基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 信诚至裕A > 基金公告

信诚至裕A(003282)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2016-09-29 管理人:中信保诚... 基金经理:缪夏美 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

信诚基金:旗下证券投资基金2016年12月31日基金资产净值和基金份额净值公告

公告日期:2017-01-03

                                信诚基金管理有限公司旗下证券投资基金
                        2016 年 12 月 31 日基金资产净值和基金份额净值公告
      根据《证券投资基金信息披露管理办法》有关规定,信诚基金管理有限公司就旗下证券投
资基金 2016 年 12 月 31 日的基金资产净值和基金份额净值等信息披露如下:
                                                                                        单位:人民币元
              基金名称(基金代码)                        基金资产净值      基金份额净值     基金份额累计净值

信诚四季红混合型证券投资基金 (550001)                    1,589,480,873.31      1.0586             2.587

信诚精萃成长混合型证券投资基金 (550002)                  1,266,517,400.73      0.8091             2.6819

                                                         188,217,729.78        2.463              2.833
信诚盛世蓝筹混合型证券投资基金 (550003)

信诚三得益债券型证券投资基金 A 类 (550004)               313,015,437.23        1.038              1.534

信诚三得益债券型证券投资基金 B 类 (550005)               2,761,561,193.17      1.021              1.488

                                                           5,140,380.03        1.194              1.402
信诚经典优债债券型证券投资基金 A 类 (550006)
                                                          12,370,079.04        1.187              1.366
信诚经典优债债券型证券投资基金 B 类 (550007)

信诚优胜精选混合型证券投资基金 (550008)                  1,745,264,427.62      1.266              1.954

信诚中小盘混合型证券投资基金 (550009)                     58,095,857.49        1.459              1.589

信诚优质纯债债券型证券投资基金 A 类(550018)            232,462,170.67        1.052              1.320

信诚优质纯债债券型证券投资基金 B 类(550019)            282,330,726.02        1.029              1.294

信诚新兴产业混合型证券投资基金(000209)                  26,809,860.97        1.654              1.654

信诚季季定期支付债券型证券投资基金(000260)             515,350,526.65        1.299              1.468

信诚年年有余定期开放债券型证券投资基金 A 类              506,873,343.29        1.125              1.252
(000360)
信诚年年有余定期开放债券型证券投资基金 B 类                4,233,059.59        1.110              1.236
(000361)
信诚月月定期支付债券型证券投资基金(000405)               3,167,214.93        1.290              1.290

信诚深度价值混合型证券投资基金(LOF) (165508)              76,232,231.59        1.718              1.718

信 诚 增 强 收 益 债 券 型 证 券 投 资 基 金 ( LOF )   496,867,856.67        1.116              1.531
(165509)
信诚新机遇混合型证券投资基金(LOF) (165512)               28,435,869.53        2.160              2.160

信诚周期轮动混合型证券投资基金(LOF)(165516) 621,304,048.01                  2.304              2.304

信诚双盈债券型证券投资基金(LOF)(165517)                2,919,069,129.85      0.742              1.142

信诚幸福消费混合型证券投资基金(000551)                  17,837,444.53        1.693              1.693
信诚新选回报灵活配置混合型证券投资基金 A 类     3,199,573.08     1.053    1.053
(001402)
信诚新选回报灵活配置混合型证券投资基金 B 类    597,021,927.47    1.041    1.041
(002030)
信诚新锐回报灵活配置混合型证券投资基金 A 类    186,571,186.40    0.931    0.931
(001415)
信诚新锐回报灵活配置混合型证券投资基金 B 类       1,012.60       1.040    1.040
(002046)
信诚新旺回报灵活配置混合型证券投资基金(LOF) 104,536,761.98     1.034    1.034
A 类(165526)
信诚新旺回报灵活配置混合型证券投资基金(LOF) 412,734,175.48     1.030    1.030
C 类(165527)
信诚新鑫回报灵活配置混合型证券投资基金 A 类     9,729,337.56     1.442    1.442
(001494)
信诚新鑫回报灵活配置混合型证券投资基金 B 类   1,636,326,647.29   1.023    1.023
(002047)
信诚惠报债券型证券投资基金 A 类 (000467)       453,296,097.17    1.012    1.012

信诚惠报债券型证券投资基金 B 类 (000479)         741,269.40      1.009    1.009

信诚鼎利定增灵活配置混合型证券投资基金        1,228,951,766.10   1.010    1.010
(165528)
信诚稳利债券型证券投资基金 A 类(003121)     1,467,882,486.21   0.9800   0.9800

信诚稳利债券型证券投资基金 C 类(003130)        17,735.45       0.9798   0.9798

信诚惠盈债券型证券投资基金 A 类(003236)      796,842,703.59    0.9998   0.9998

信诚惠盈债券型证券投资基金 C 类(003237)        234,450.29      0.9995   0.9995

信诚稳健债券型证券投资基金 A 类(003226)      987,820,379.06    0.9880   0.9880

信诚稳健债券型证券投资基金 C 类(003227)         3,141.05       0.9877   0.9877

信诚至利灵活配置混合型证券投资基金 A 类        494,708,094.44    0.9892   0.9892
(003234)
信诚至利灵活配置混合型证券投资基金 C 类          49,961.24       0.9888   0.9888
(003235)
信诚至益灵活配置混合型证券投资基金 A 类        587,436,106.12    0.9795   0.9795
(003256)
信诚至益灵活配置混合型证券投资基金 C 类          46,893.57       0.9792   0.9792
(003257)
信诚惠泽债券型证券投资基金(165530)          1,462,910,313.12   0.9751   0.9751
信诚稳瑞债券型证券投资基金(003277)          1,997,892,154.07      0.9969             0.9969

                                              1,472,538,403.73      0.9823             0.9823
信诚稳益债券型证券投资基金(003287)
信诚至优灵活配置混合型证券投资基金 A 类        482,609,402.41       0.9882             0.9882
(003353)
信诚至优灵活配置混合型证券投资基金 C 类        65,984,611.53        0.9879             0.9879
003354
信诚至裕灵活配置混合型证券投资基金 A 类           9,766.50          0.9795             0.9795
(003282)
信诚至裕灵活配置混合型证券投资基金 C 类        557,579,676.97       0.9785             0.9785
(003283)
信诚至鑫灵活配置混合型证券投资基金 A 类        417,920,054.47       0.9971             0.9971
(003215)
信诚至鑫灵活配置混合型证券投资基金 C 类        49,644,438.03        0.9968             0.9968
(003216)
信诚至瑞灵活配置混合型证券投资基金 A 类        537,871,330.50       0.9904             0.9904
(003432)
信诚至瑞灵活配置混合型证券投资基金 C 类        122,963,171.54       0.9902             0.9902
(003433)
信诚至选灵活配置混合型证券投资基金 A 类        198,479,930.39       0.9922             0.9922
(003379)
信诚至选灵活配置混合型证券投资基金 C 类          31,520.78          0.9920             0.9920
(003380)
信诚景瑞债券型证券投资基金 A 类(003614)      351,204,151.48       1.0027             1.0027

信诚景瑞债券型证券投资基金 C 类(003615)       189,314.09          1.0027             1.0027

信诚新悦回报灵活配置混合型证券投资基金 A 类      23,119.64          1.0000             1.0000
(004153)
信诚新悦回报灵活配置混合型证券投资基金 B 类    199,960,887.52       1.0000             1.0000
(004154)


                                                                             单位:人民币元
             基金名称(基金代码)             基金资产净值       基金份额净值      基金份额累计净
                                                                                         值
信诚添金分级债券型证券投资基金(550017)        162,895,358.09        0.994               1.311
信诚添金分级债券型证券投资基金之季季添金份
                                                                    1.002               1.172
额(550015)
信诚添金分级债券型证券投资基金之岁岁添金份
                                                                    0.977               1.636
额(550016)
信诚中证 500 指数分级证券投资基金 (165511)            263,859,920.24     1.238   1.777
信诚中证 500 指数分级证券投资基金 A 类
                                                                         1.042   1.354
(150028)
信诚中证 500 指数分级证券投资基金 B 类
                                                                         1.369   1.958
(150029)
信诚沪深 300 指数分级证券投资基金 (165515)            539,010,607.48     1.141   1.367
信诚沪深 300 指数分级证券投资基金 A 类
                                                                         1.002   1.281
(150051)
信诚沪深 300 指数分级证券投资基金 B 类
                                                                         1.280   1.360
(150052)
信诚新双盈分级债券型证券投资基金(000091)              109,542,375.60     1.001   1.242
信诚新双盈分级债券型证券投资基金之新双盈 A
                                                                         1.011   1.155
份额(000092)
信诚新双盈分级债券型证券投资基金之新双盈 B
                                                                         0.978   1.431
份额(000093)
信 诚 中 证 800 医 药 指 数 分 级 证 券 投 资 基 金
                                                      237,165,707.81     0.779   1.389
(165519)
信诚中证 800 医药指数分级证券投资基金 A 类
                                                                         1.002   1.191
(150148)
信诚中证 800 医药指数分级证券投资基金 B 类
                                                                         0.556   1.586
(150149)
信 诚 中 证 800 有 色 指 数 分 级 证 券 投 资 基 金
                                                      168,691,096.84     0.984   1.168
(165520)
信诚中证 800 有色指数分级证券投资基金 A 类
                                                                         1.002   1.188
(150150)
信诚中证 800 有色指数分级证券投资基金 B 类
                                                                         0.966   1.189
(150151)
信 诚 中 证 800 金 融 指 数 分 级 证 券 投 资 基 金
                                                      1,855,590,193.20   0.910   1.567
(165521)
信诚中证 800 金融指数分级证券投资基金 A 类
                                                                         1.002   1.171
(150157)
信诚中证 800 金融指数分级证券投资基金 B 类
                                                                         0.818   1.966
(150158)
信诚中证 TMT 产业主题指数分级证券投资基金
                                                      423,691,262.90     0.805   1.515
(165522)
信诚中证 TMT 产业主题指数分级证券投资基金 A
                                                                         1.002   1.108
类(150173)
信诚中证 TMT 产业主题指数分级证券投资基金 B                              0.608   2.115
类(150174)
信诚中证信息安全指数分级证券投资基金
                                               247,168,067.24      0.881
(165523)
信诚中证信息安全指数分级证券投资基金 A 类
                                                                   1.003
(150309)
信诚中证信息安全指数分级证券投资基金 B 类
                                                                   0.759
(150310)
信诚中证智能家居指数分级证券投资基金
                                               103,408,387.18      0.916
(165524)
信诚中证智能家居指数分级证券投资基金 A 类
                                                                   1.003
(150311)
信诚中证智能家居指数分级证券投资基金 B 类
                                                                   0.829
(150312)
信诚中证基建工程指数型证券投资基金(LOF)
                                               212,755,473.30      1.194              1.202
(165525)


                                                                           单位:人民币元
        基金名称(基金代码)              基金资产净值          每万份基         七日年化收益率
                                                                金净收益             (%)
信诚货币市场证券投资基金 A 类 (550010)    122,544,486.04         0.7700              2.685
信诚货币市场证券投资基金 B 类 (550011)   14,697,596,838.75       0.8355              2.930
信诚理财 7 日盈债券型证券投资基金 A 类
                                          18,412,789.27          0.9557              3.202
(550012)
信诚理财 7 日盈债券型证券投资基金 B 类
                                          491,067,585.45         1.0212              3.450
(550013)
信诚薪金宝货币市场基金(000599)         14,628,273,136.67       0.7889              2.853


             特此公告。



                                                                信诚基金管理有限公司
                                                                      2017 年 1 月 3 日
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈