南方理财60天债券B

(202306)开放式-短期理财

基金经理：王啸

单位净值:0.5113	累计净值:1.8990	截止日期:2020/12/15
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.13亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
建信双周	0.7767	4.314%
建信双周	0.6972	4.014%

同系基金

简称	单位净值	增长率
南方稳利	1.0440	0.00%
南方中小	1.7354	0.02%
南方新蓝	2.2138	0.05%
南方丰元	1.2751	-0.03%
南方丰元	1.2494	-0.03%
南方医药	3.7320	-0.24%
南方现金	0.6217	0.00%
南方现金	0.6407	0.00%
南方现金	0.6593	0.00%
南方新优	5.5400	-0.14%

南方理财60天债券B(202306)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2020/9/30	220,337,000	220,851,000	514,395	0	514,395	0.23%
2020/6/30	1,319,800,000	220,337,000	8,738,050	1,108,200,000	-1,099,461,950	-83.31%
2020/6/30	218,642,000	220,337,000	1,694,940	0	1,694,940	0.78%
2020/3/31	1,319,800,000	218,642,000	7,043,100	1,108,200,000	-1,101,156,900	-83.43%
2019/12/31	1,787,410,000	1,319,800,000	49,695,900	517,300,000	-467,604,100	-26.16%
2019/12/31	1,312,490,000	1,319,800,000	7,308,430	0	7,308,430	0.56%
2019/9/30	1,802,660,000	1,312,490,000	13,781,800	503,948,000	-490,166,200	-27.19%
2019/6/30	1,787,410,000	1,802,660,000	28,605,800	13,352,000	15,253,800	0.85%
2019/6/30	1,805,880,000	1,802,660,000	10,131,800	13,352,000	-3,220,200	-0.18%
2019/3/31	1,787,410,000	1,805,880,000	18,473,900	0	18,473,900	1.03%
2018/12/31	6,919,220,000	1,787,410,000	2,232,020,000	7,363,840,000	-5,131,820,000	-74.17%
2018/12/31	1,780,260,000	1,787,410,000	12,217,400	5,072,860	7,144,540	0.4%
2018/9/30	1,765,120,000	1,780,260,000	30,213,800	15,072,800	15,141,000	0.86%
2018/6/30	6,919,220,000	1,765,120,000	2,189,590,000	7,343,690,000	-5,154,100,000	-74.49%
2018/6/30	2,260,390,000	1,765,120,000	34,395,000	529,667,000	-495,272,000	-21.91%
2018/3/31	6,919,220,000	2,260,390,000	2,155,200,000	6,814,020,000	-4,658,820,000	-67.33%
2017/12/31	1,010,060,000	6,919,220,000	19,005,400,000	13,096,200,000	5,909,200,000	585.03%
2017/12/31	5,497,930,000	6,919,220,000	2,513,760,000	1,092,470,000	1,421,290,000	25.85%
2017/9/30	9,522,120,000	5,497,930,000	6,956,370,000	10,980,600,000	-4,024,230,000	-42.26%
2017/6/30	1,010,060,000	9,522,120,000	9,535,230,000	1,023,170,000	8,512,060,000	842.73%
2017/6/30	9,338,350,000	9,522,120,000	1,201,900,000	1,018,130,000	183,770,000	1.97%
2017/3/31	1,010,060,000	9,338,350,000	8,333,330,000	5,032,540	8,328,297,460	824.53%
2016/12/31	23,608,400	1,010,060,000	11,130,700,000	10,144,200,000	986,500,000	4178.6%
2016/12/31	10,071,200,000	1,010,060,000	1,059,440,000	10,120,600,000	-9,061,160,000	-89.97%
2016/9/30	10,021,100,000	10,071,200,000	50,178,700	30,000	50,148,700	0.5%
2016/6/30	23,608,400	10,021,100,000	10,021,100,000	23,628,600	9,997,471,400	42347.09%
2016/6/30	10,064,000	10,021,100,000	10,016,000,000	5,050,000	10,010,950,000	99472.87%
2016/3/31	23,608,400	10,064,000	5,034,150	18,578,600	-13,544,450	-57.37%
2015/12/31	40,223,100	23,608,400	119,934,000	136,549,000	-16,615,000	-41.31%
2015/12/31	43,572,100	23,608,400	35,193,300	55,157,000	-19,963,700	-45.82%
2015/9/30	78,657,800	43,572,100	6,091,600	41,177,300	-35,085,700	-44.61%
2015/6/30	40,223,100	78,657,800	78,649,100	40,214,400	38,434,700	95.55%
2015/6/30	25,430,800	78,657,800	63,441,400	10,214,400	53,227,000	209.3%
2015/3/31	40,223,100	25,430,800	15,207,700	30,000,000	-14,792,300	-36.78%
2014/12/31	36,080,700	40,223,100	119,895,000	115,753,000	4,142,000	11.48%
2014/12/31	11,103,500	40,223,100	35,131,700	6,012,000	29,119,700	262.26%
2014/9/30	55,652,000	11,103,500	11,152,300	55,700,900	-44,548,600	-80.05%
2014/6/30	36,080,700	55,652,000	73,611,500	54,040,200	19,571,300	54.24%
2014/6/30	43,788,000	55,652,000	55,087,800	43,223,800	11,864,000	27.09%
2014/3/31	36,080,700	43,788,000	18,523,700	10,816,500	7,707,200	21.36%
2013/12/31	95,591,200	36,080,700	248,229,000	307,739,000	-59,510,000	-62.25%
2013/12/31	94,600,700	36,080,700	23,620,200	82,140,100	-58,519,900	-61.86%
2013/9/30	60,540,100	94,600,700	69,929,100	35,868,500	34,060,600	56.26%
2013/6/30	95,591,200	60,540,100	154,680,000	189,731,000	-35,051,000	-36.67%
2013/6/30	159,352,000	60,540,100	36,271,100	135,083,000	-98,811,900	-62.01%
2013/3/31	95,591,200	159,352,000	118,409,000	54,647,300	63,761,700	66.7%
2012/12/31	569,578,000	95,591,200	10,786,900	484,774,000	-473,987,100	-83.22%
2012/12/31	569,578,000	95,591,200	10,786,900	484,774,000	-473,987,100	-83.22%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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