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兴业聚利灵活配置混合(001272)

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投资类型:混合型 成立日期:2015-05-07 管理人:兴业基金... 基金经理:冯烜
金融界评级:  申购状态:--赎回状态:--  
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基金公告

兴业基金:2019年6月30日旗下基金净值(收益)

公告日期:2019-07-01

                 兴业基金管理有限公司 2019 年 6 月 30 日旗下基金净值(收益)

  截止 2019 年 6 月 30 日,兴业基金管理有限公司旗下基金净值(收益)如下:
                                                                          基金份额净值    基金累计净值
 日期       基金代码              基金简称             基金总净值(元)
                                                                            (元)          (元)
2019-6-30   000546     兴业定开债券 A                  1,040,541,097.13           1.141           1.378
2019-6-30   002507     兴业定开债券 C                    138,189,644.07           1.127           1.224
2019-6-30   000963     兴业多策略混合                    664,319,430.53           1.341           1.341
2019-6-30   001019     兴业年年利定开债券              1,272,920,217.43           1.112           1.195
2019-6-30   001257     兴业收益增强债券 A                 47,132,437.21           1.218           1.218
2019-6-30   001258     兴业收益增强债券 C                 34,600,319.12           1.192           1.192
2019-6-30   001272     兴业聚利灵活配置混合              185,881,777.55           1.420           1.420
2019-6-30   001299     兴业添利债券                    8,457,546,431.16           1.008           1.199
2019-6-30   001369     兴业稳固收益两年理财债券        5,094,377,426.34           1.024           1.128
2019-6-30   001547     兴业聚惠灵活配置混合 A            211,423,540.79           1.250           1.250
2019-6-30   002923     兴业聚惠灵活配置混合 C             99,580,692.77           1.248           1.248
2019-6-30   001623     兴业国企改革混合                  330,691,859.29           1.267           1.267
2019-6-30   002268     兴业丰利债券                    4,958,085,048.18           1.024           1.072
2019-6-30   002301     兴业短债债券 A                    123,577,495.14           1.115           1.115
2019-6-30   002769     兴业短债债券 C                        625,509.99           1.079           1.079
2019-6-30   002330     兴业聚宝灵活配置混合               44,030,136.06           1.164           1.164
2019-6-30   002338     兴业奕祥混合                       55,151,348.11          1.0625          1.0925
2019-6-30   002445     兴业丰泰债券                    4,991,348,495.84           1.029           1.077
2019-6-30   002494     兴业聚盈灵活配置混合              441,515,460.21           1.110           1.110
2019-6-30   002498     兴业聚鑫灵活配置混合              347,457,337.97           1.125           1.155
2019-6-30   002524     兴业福益债券                    1,018,127,994.75           1.075           1.080
2019-6-30   002597     兴业成长动力混合                   51,787,843.38           1.080           1.080
2019-6-30   002638     兴业天融债券                    5,193,411,447.72           1.067           1.138
2019-6-30   002659     兴业中债 1-3 年政策性金融债 A     112,993,322.59          1.1354          1.1354
2019-6-30   007495     兴业中债 1-3 年政策性金融债 C              10.00          1.1312          1.1312
2019-6-30   002660     兴业聚源灵活配置混合              113,061,367.89           1.141           1.141
2019-6-30   002661     兴业天禧债券                    2,000,776,921.96           1.006           1.084
2019-6-30   002668     兴业聚丰灵活配置混合              700,512,223.40           1.185           1.185
2019-6-30   002870     兴业增益五年定开债券            2,057,190,046.95           1.029           1.077
2019-6-30   003309     兴业启元一年定开债券 A             35,158,536.00          1.0818          1.0818
2019-6-30   003310     兴业启元一年定开债券 C              4,020,418.09          1.0702          1.0702
2019-6-30   003429     中证兴业中高等级信用债指数      7,665,836,778.16           1.014           1.124
2019-6-30   003640     兴业裕丰债券                    1,334,814,820.06          1.0108          1.1068
2019-6-30   003671     兴业裕恒债券                    1,552,848,666.19          1.0170          1.0841
2019-6-30   003672     兴业裕华债券                      872,210,462.43          1.0422          1.1262
2019-6-30   003952     兴业嘉瑞 6 个月定开债券 A       1,014,059,592.35          1.0141          1.1238
2019-6-30   003953     兴业嘉瑞 6 个月定开债券 C               1,357.67          1.0131          1.1143
2019-6-30   004140     兴业福鑫债券                    2,199,410,525.77          1.0477          1.1122
2019-6-30   004141     兴业瑞丰 6 个月定开债券         3,154,397,661.98          1.0515          1.1225
2019-6-30   004242     兴业增益三年定开债券              205,435,780.37           1.027           1.075
                                                                              基金份额净值      基金累计净值
   日期       基金代码               基金简称            基金总净值(元)
                                                                                 (元)            (元)
  2019-6-30   005133     兴业量化混合                       65,119,573.15            0.9473            0.9473
  2019-6-30   005338     兴业 3 个月定开债券发起式        2,064,215,014.65           1.0270            1.0568
  2019-6-30   005339     兴业中证国有企业改革指数增强       68,111,765.73            1.1145            1.1145
  2019-6-30   005340     兴业 6 个月定开债券              2,048,051,050.59           1.0189            1.0894
  2019-6-30   005388     兴业安弘 3 个月定开债券          1,525,148,050.09           1.0120            1.0733
  2019-6-30   005442     兴业安和 6 个月定开债券发起式    2,030,460,209.72           1.0102            1.0627
  2019-6-30   005706     兴业龙腾双益平衡混合               194,243,722.48           1.1205            1.1205
  2019-6-30   005710     兴业嘉润 3 个月                  3,037,828,090.34           1.0295            1.0641
  2019-6-30   005717     兴业机遇债券                       172,052,279.30           1.0458            1.0458
  2019-6-30   005988     兴业纯债一年定开债券 A             766,428,142.45           1.0219            1.0539
  2019-6-30   005989     兴业纯债一年定开债券 C                   2,896.60           1.0181            1.0501
  2019-6-30   006366     兴业安保优选混合                   108,422,043.55           1.1170            1.1170
  2019-6-30   510890     红利低波                         1,620,077,292.85           1.0179            1.0179


   日期       基金代码              基金简称             基金总净值(元)    每万份收益(元)   7 日年化收益率(%)
 2019-6-30     000721               兴业货币 A              404,867,150.37           1.0683                 2.1510
 2019-6-30     000722               兴业货币 B            4,797,106,885.03           1.1998                 2.3960
 2019-6-30     001624          兴业添天盈货币 A             70,274,146.13            1.1405                 2.4410
 2019-6-30     001625          兴业添天盈货币 B             639,750,168.13           1.2720                 2.6950
 2019-6-30     001925          兴业鑫天盈货币 A             173,790,354.07           0.8411                 2.0740
 2019-6-30     001926          兴业鑫天盈货币 B           3,349,391,944.97           0.9726                 2.3260
 2019-6-30     002912          兴业稳天盈货币 A           4,285,083,976.42           1.2719                 2.5990
 2019-6-30     005202          兴业稳天盈货币 B          33,413,506,636.46           1.4034                 2.8460
 2019-6-30     004216            兴业安润货币 A             23,262,836.48            1.2805                 2.4240
 2019-6-30     004217            兴业安润货币 B          45,080,745,335.42           1.4120                 2.6660
 2019-6-30     003430           兴业 14 天理财 A              5,790,516.84           1.3574                 3.0790
 2019-6-30     003431           兴业 14 天理财 B          7,115,736,124.69           1.3793                 3.1210
每万份收益(元)归属日:2019-06-29 至 2019-06-30。

    注:上述产品不包括本公司管理的兴业养老目标日期 2035 三年持有期混合型发起式基金中基金(FOF),
该产品按照基金合同约定,T 日的基金份额净值在 T+2 日内进行计算。

    特此公告。

                                                                                     兴业基金管理有限公司
                                                                                         2019 年 6 月 29 日
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