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融通通源短融债券A(000394)

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投资类型:债券型 成立日期:2013-12-31 管理人:融通基金... 基金经理:张一格 等
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基金公告

融通基金:融通基金2019年6月30日基金资产净值和基金份额净值公告

公告日期:2019-07-01

融通基金 2019 年 6 月 30 日基金资产净值
          和基金份额净值公告
2019 年 06 月 30 日融通基金资产净值表

 基金代
 码       基金名称                         资产净值(元)        基金份额净值(元)    基金份额累计净值(元)
 000142   融通通泰保本混合 A 类                1017709812.17               1.056                   1.324
 000394   融通通源短融债券 A                     12770707.22              1.0258                  1.2368
 000437   融通月月添利债券 A                    561058039.29               1.048                   1.219
 000438   融通月月添利债券 B                      4342414.37               1.047                   1.202
 000466   融通通瑞债券 A/B                       13440682.77               1.034                   1.109
 000717   融通转型三动力灵活配置混合            191364763.41               1.316                   1.316
 000727   融通健康产业灵活配置混合              130882656.94               1.302                   1.302
 000859   融通通瑞债券 C                           628507.49               1.001                   1.001
 001124   融通通泰保本混合 C 类                   4179374.55               1.019                   1.264
 001150   融通互联网传媒灵活配置混合           1459997290.70               0.523                   0.523
 001152   融通新区域新经济灵活配置混合          546948964.69               0.438                   0.438
 001470   融通通鑫灵活配置混合                 1163988370.04               1.115                   1.174
 001471   融通新能源灵活配置混合               1084712740.43               0.992                   1.112
 001830   融通跨界成长灵活配置混合               44283308.75               1.225                   1.225
 001852   融通中国风 1 号灵活配置混合           674737748.06               1.384                   1.414
 001941   融通通源短融债券 B                   1504703926.99                1.03                   1.167
 002049   融通新机遇灵活配置混合               1108599202.46               1.097                   1.138
 002252   融通成长 30 灵活配置混合               90660644.05               1.042                   1.042
 002342   融通增益债券 A/B                      483551231.57               1.075                   1.175
 002344   融通增益债券 C                   -                               1.075                   1.075
 002415   融通通盈灵活配置混合                  125776466.65              1.1459                  1.1459
 002579   融通增利债券                          393432527.07                1.01                   1.113
 002605   融通新消费灵活配置混合                 79203052.15               1.279                   1.279
 002612   融通通慧混合 A/B                      116173774.18              1.1635                  1.1635
 002635   融通增鑫债券                         1558596782.88               1.006                   1.098
 002719   融通增祥债券                          275149023.72               1.096                   1.146
 002807   融通通安债券                         1021660598.13               1.023                   1.122
 002825   融通通和债券                          199184404.09               1.048                   1.101
 002869   融通通裕定开债券发起式               2112502774.40              1.0869                  1.1455
 002955   融通新趋势混合                        119518055.39               0.911                   0.911
 002989   融通通乾研究精选灵活配置混合          615348824.12              1.0365                  4.2847
 003146   融通通优债券                         2033995047.06              1.0327                  1.1012
 003279   融通沪港深智慧生活灵活配置混合        260513062.57              1.0024                  1.0024
 003648   融通通祺债券                          218701711.66              1.0415                  1.1225
 003650   融通通润债券                          835761059.68              1.0432                  1.1127
 003674   融通通玺债券                         1051683612.11               1.055                   1.109
003728   融通通宸债券                         98381951.35   1.0356   1.1016
004025   融通收益增强债券 A                  188958547.01   1.1396   1.1396
004026   融通收益增强债券 C                  128617714.54   1.1313   1.1313
004870   融通创业板指数 C                     31189308.30    0.731    0.731
004874   融通巨潮 100 指数(LOF)C                756248.21    1.094    1.303
004875   融通深证成份指数 C                    4462634.23    0.789    0.789
004876   融通深证 100 指数 C                   6238848.48    1.108    1.348
005067   融通逆向策略灵活配置混合            165098032.58   0.9273   0.9673
005289   融通通昊定期开放债券               1025818367.82   1.0149   1.0909
         融通红利机会主题精选灵活配置混合
005618   A                                    65295198.73    1.008    1.008
         融通红利机会主题精选灵活配置混合
005619   C                                      774418.72   1.0016   1.0016
         融通新能源汽车主题精选灵活配置混
005668   合                                  479986544.27   0.9174   0.9174
006084   融通研究优选混合型证券投资基金       77136261.55   0.9551   0.9951
006163   融通增辉定开债券发起式              732341690.09   1.0505   1.0685
006164   融通通捷债券型证券投资基金          425335899.56   1.0169   1.0293
006206   融通增悦债券型证券投资基金         1618787784.80   1.0162   1.0362
007006   融通超短债债券 A                      5521322.37   1.0086   1.0086
007007   融通超短债债券 C                     23984979.75   1.0064   1.0064
007387   融通通慧混合 C                       24982542.57   1.1634   1.1634
150335   融通军工指数分级 A                   23424925.38     1.03    1.238
150336   融通军工指数分级 B                   14183551.24    0.624    0.164
150343   融通中证全指证券公司指数分级 A        5508875.69     1.03    1.236
150344   融通中证全指证券公司指数分级 B        4960881.98    0.922    0.126
161601   融通新蓝筹混合                     2118855080.57   0.8673   3.1723
161603   融通债券 A/B                        992575216.15    1.188    1.957
161604   融通深证 100 指数 A/B              5082207067.79    1.117    2.735
161605   融通蓝筹成长混合                    614573921.26    1.066    2.779
161606   融通行业景气混合                   2026012751.69    1.367    3.307
161607   融通巨潮 100 指数(LOF)A/B           760142228.98    1.227     2.82
161609   融通动力先锋混合                   1308697854.81    1.355    2.188
161610   融通领先成长混合(LOF)              3238065909.53    1.069    3.126
161611   融通内需驱动混合                    195880364.50    0.957    1.077
161612   融通深证成份指数 A/B                131641901.84    0.799    0.809
161613   融通创业板指数 A/B                  924266648.41    0.735    1.995
161614   融通四季添利债券                    895356683.04    1.062    1.454
161616   融通医疗保健混合                   1284834443.59    1.197    1.561
161618   融通岁岁添利债券 A                  402218510.15    1.107    1.444
161619   融通岁岁添利债券 B                  147699760.27    1.103    1.418
161624   融通可转债债券型证券投资基金 A       21849642.07   0.8177   0.9277
161625   融通可转债债券型证券投资基金 C       54165015.44    0.803    0.913
161626   融通通福债券 A                       50985903.04    1.092    1.739
   161627   融通通福债券 C                  4189295.58               1.084                   1.232
   161628   融通军工分级                   46009313.74               0.827                   0.604
   161629   融通中证全指证券公司指数       68309776.74               0.976                   0.684
   161631   融通人工智能指数(LOF)        533004339.65               0.9468                  0.9468
   161693   融通债券 C                   294453083.82                 1.16                   1.922
   005243   融通中国概念债券(QDII)         34311867.93              1.1667                  1.1667
   161620   融通核心价值混合(QDII)         15572601.30              0.7379                  0.7379
   基金代
   码       基金名称                   资产净值(元)      每万份收益(元)      七日年化收益率(%)
   002788   融通现金宝货币 A             289893730.47               1.2364                   3.016
   004398   融通现金宝货币 B            1657836953.94               1.3679                   3.264
   004399   融通汇财宝货币 E             352462158.25               1.4849                       2.78
   161608   融通易支付货币 A           26016393103.55               1.2965                   2.475
   161615   融通易支付货币 B               10737610.71               1.428                   2.721
   161622   融通汇财宝货币 A             939877261.29               1.3918                   2.606
   161623   融通汇财宝货币 B           21539998479.96               1.5123                   2.832
   511910   融通易支付货币 E               41253462.97              1.2168                   2.326


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