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信诚至裕A(003282)

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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
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基金公告

信诚基金:旗下证券投资基金2016年12月30日基金资产净值和基金份额净值公告

公告日期:2016-12-31

                                信诚基金管理有限公司旗下证券投资基金
                        2016 年 12 月 30 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 30 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)                    1,589,513,713.62      1.0586             2.587

信诚精萃成长混合型证券投资基金 (550002)                  1,266,560,010.43      0.8091             2.6819

                                                         188,227,140.42        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)               312,987,243.66        1.038              1.534

信诚三得益债券型证券投资基金 B 类 (550005)               2,761,342,632.90      1.021              1.488

                                                           5,140,092.38        1.194              1.402
信诚经典优债债券型证券投资基金 A 类 (550006)
                                                          12,369,521.99        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)                  1,745,304,064.44      1.266              1.954

信诚中小盘混合型证券投资基金 (550009)                     58,098,794.91        1.459              1.589

信诚优质纯债债券型证券投资基金 A 类(550018)            232,416,359.44        1.051              1.319

信诚优质纯债债券型证券投资基金 B 类(550019)            282,278,171.63        1.029              1.294

信诚新兴产业混合型证券投资基金(000209)                  26,811,270.65        1.654              1.654

信诚季季定期支付债券型证券投资基金(000260)             515,249,369.53        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              506,774,369.86        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                4,232,279.27        1.110              1.236
(000361)
信诚月月定期支付债券型证券投资基金(000405)               3,167,227.88        1.290              1.290

信诚深度价值混合型证券投资基金(LOF) (165508)              76,236,369.16        1.718              1.718

信 诚 增 强 收 益 债 券 型 证 券 投 资 基 金 ( LOF )   496,784,649.24        1.116              1.531
(165509)
信诚新机遇混合型证券投资基金(LOF) (165512)               28,437,444.54        2.160              2.160

信诚周期轮动混合型证券投资基金(LOF)(165516) 621,331,566.98                  2.304              2.304

信诚双盈债券型证券投资基金(LOF)(165517)                2,918,853,832.23      0.742              1.142

信诚幸福消费混合型证券投资基金(000551)                  17,838,447.34        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     3,199,353.83     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    596,982,647.61    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    186,529,503.32    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       1,012.38       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) 104,526,406.10     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) 412,694,415.65     1.029    1.029
C 类(165527)
信诚新鑫回报灵活配置混合型证券投资基金 A 类     9,728,122.78     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   1,636,126,809.62   1.023    1.023
(002047)
信诚惠报债券型证券投资基金 A 类 (000467)       453,233,765.10    1.012    1.012

信诚惠报债券型证券投资基金 B 类 (000479)         741,175.57      1.009    1.009

信诚鼎利定增灵活配置混合型证券投资基金        1,229,009,879.06   1.010    1.010
(165528)
信诚稳利债券型证券投资基金 A 类(003121)     1,467,748,651.93   0.9800   0.9800

信诚稳利债券型证券投资基金 C 类(003130)        17,733.88       0.9797   0.9797

信诚惠盈债券型证券投资基金 A 类(003236)      796,774,085.57    0.9997   0.9997

信诚惠盈债券型证券投资基金 C 类(003237)        234,430.74      0.9994   0.9994

信诚稳健债券型证券投资基金 A 类(003226)      987,892,100.19    0.9881   0.9881

信诚稳健债券型证券投资基金 C 类(003227)         3,141.29       0.9878   0.9878

信诚至利灵活配置混合型证券投资基金 A 类        494,669,299.72    0.9891   0.9891
(003234)
信诚至利灵活配置混合型证券投资基金 C 类          49,957.47       0.9888   0.9888
(003235)
信诚至益灵活配置混合型证券投资基金 A 类        587,423,487.95    0.9795   0.9795
(003256)
信诚至益灵活配置混合型证券投资基金 C 类          46,892.69       0.9791   0.9791
(003257)
信诚惠泽债券型证券投资基金(165530)          1,462,802,500.05   0.9750   0.9750
信诚稳瑞债券型证券投资基金(003277)          1,997,616,537.45      0.9968             0.9968

                                              1,472,296,761.67      0.9821             0.9821
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        482,577,690.47       0.9881             0.9881
(003353)
信诚至优灵活配置混合型证券投资基金 C 类        65,980,455.98        0.9879             0.9879
003354
信诚至裕灵活配置混合型证券投资基金 A 类           9,766.04          0.9795             0.9795
(003282)
信诚至裕灵活配置混合型证券投资基金 C 类        557,554,572.20       0.9785             0.9785
(003283)
信诚至鑫灵活配置混合型证券投资基金 A 类        417,840,068.99       0.9969             0.9969
(003215)
信诚至鑫灵活配置混合型证券投资基金 C 类        49,635,072.20        0.9966             0.9966
(003216)
信诚至瑞灵活配置混合型证券投资基金 A 类        537,814,723.99       0.9903             0.9903
(003432)
信诚至瑞灵活配置混合型证券投资基金 C 类        122,950,566.57       0.9901             0.9901
(003433)
信诚至选灵活配置混合型证券投资基金 A 类        198,467,992.27       0.9921             0.9921
(003379)
信诚至选灵活配置混合型证券投资基金 C 类          31,518.96          0.9920             0.9920
(003380)
信诚景瑞债券型证券投资基金 A 类(003614)      351,158,764.91       1.0026             1.0026

信诚景瑞债券型证券投资基金 C 类(003615)       189,290.14          1.0026             1.0026

信诚新悦回报灵活配置混合型证券投资基金 A 类      23,121.51          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    199,978,687.64       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)        162,868,421.96        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
                                                                    0.976               1.635
额(550016)
信诚中证 500 指数分级证券投资基金 (165511)            263,876,333.77     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)            539,048,688.70     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)              109,523,158.20     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
                                                      237,211,177.13     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
                                                      168,737,331.37     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
                                                      1,855,649,044.73   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
                                                      423,731,551.65     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
                                               247,213,075.00      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
                                               103,456,691.46      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)
                                               212,810,196.87      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         0.5790              2.596
信诚货币市场证券投资基金 B 类 (550011)   14,697,596,838.75       0.6449              2.841
信诚理财 7 日盈债券型证券投资基金 A 类
                                          18,412,789.27          0.9557              3.034
(550012)
信诚理财 7 日盈债券型证券投资基金 B 类
                                                                 1.0213              3.281
(550013)                                491,067,585.45

信诚薪金宝货币市场基金(000599)         14,627,119,169.70       0.7976              2.830


             特此公告。



                                                                信诚基金管理有限公司
                                                                    2016 年 12 月 31 日
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