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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

中信保诚基金:中信保诚基金管理有限公司旗下证券投资基金2018年12月31日基金资产净值和基金份额净值公告

公告日期:2019-01-02

       中信保诚基金管理有限公司旗下证券投资基金 2018 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,中信保诚基金管理有限公司就旗下证
券投资基金 2018 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)        831,313,074.12        0.7015             2.3329

中信保诚精萃成长混合型证券投资基金 (550002)     1,818,387,591.61      0.4667             2.6087

  信诚盛世蓝筹混合型证券投资基金 (550003)       742,448,802.01        1.938              2.837

 信诚三得益债券型证券投资基金 A 类 (550004)     123,142,065.72        1.111              1.607

 信诚三得益债券型证券投资基金 B 类 (550005)     1,564,916,639.96      1.084              1.551

  信诚优胜精选混合型证券投资基金 (550008)       1,568,699,252.56      1.061              1.827

   信诚中小盘混合型证券投资基金 (550009)         29,809,648.08        1.085              1.215

信诚优质纯债债券型证券投资基金 A 类(550018)    20,444,145.25        1.069              1.425

信诚优质纯债债券型证券投资基金 B 类(550019)    78,295,962.54        1.067              1.386

 信诚新兴产业混合型证券投资基金(000209)        12,100,869.05        1.004              1.004
信诚年年有余定期开放债券型证券投资基金 A 类
                                                101,801,252.69        1.176              1.303
                (000360)
信诚年年有余定期开放债券型证券投资基金 B 类
                                                  1,831,272.57        1.152              1.278
                (000361)
信诚深度价值混合型证券投资基金(LOF) (165508)     41,750,554.52        1.284              1.284
   信诚增强收益债券型证券投资基金(LOF)
                                                 18,884,881.75        1.117              1.600
                   (165509)
信诚新机遇混合型证券投资基金(LOF) (165512)     1,194,963,860.32      1.598              2.198

信诚周期轮动混合型证券投资基金(LOF)(165516) 250,339,019.10         1.491              2.005

 信诚双盈债券型证券投资基金(LOF)(165517)      2,559,855,921.01      0.802              1.202

 信诚幸福消费混合型证券投资基金(000551)         9,184,218.65        1.345              1.345
信诚新选回报灵活配置混合型证券投资基金 A 类
                                                  1,814,955.09        0.877              0.877
                (001402)
信诚新选回报灵活配置混合型证券投资基金 B 类
                                                    843.28            0.867              0.867
                (002030)
信诚新锐回报灵活配置混合型证券投资基金 A 类
                                                 28,769,764.93        0.952              0.952
                (001415)
信诚新锐回报灵活配置混合型证券投资基金 B 类         1,135.18          1.063              1.063
                 (002046)

信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                  631,434.71       1.102    1.102
              A 类(165526)
信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                  5,102,100.99     1.055    1.055
              C 类(165527)
 信诚鼎利灵活配置混合型证券投资基金(LOF)
                                                216,906,548.01     0.790    0.790
                 (165528)
中信保诚稳利债券型证券投资基金 A 类(003121) 1,534,606,165.80     1.0246   1.0586

中信保诚稳利债券型证券投资基金 C 类(003130)     121,682.17       1.0316   1.0656

 信诚惠盈债券型证券投资基金 A 类(003236)      152,535,320.11     1.0587   1.0587

 信诚惠盈债券型证券投资基金 C 类(003237)          1,221.11       1.0561   1.0561

 信诚稳健债券型证券投资基金 A 类(003226)      1,034,807,855.74   1.0351   1.0801

 信诚稳健债券型证券投资基金 C 类(003227)        268,765.91       1.0402   1.0842
  信诚至利灵活配置混合型证券投资基金 A 类
                                                   19,411.75       0.9758   0.9758
                (003234)
  信诚至利灵活配置混合型证券投资基金 C 类
                                                  4,888,813.65     0.9759   0.9759
                (003235)
中信保诚惠泽 18 个月定期开放债券型证券投资基
                                                1,551,376,361.26   1.0340   1.1030
                金(165530)
 信诚稳瑞债券型证券投资基金 A 类(003277)      2,057,403,013.56   1.0266   1.0866

 信诚稳瑞债券型证券投资基金 C 类(003278)          3,168.67       1.0295   1.0895

中信保诚稳益债券型证券投资基金 A 类(003287) 1,541,094,176.28     1.0280   1.0620

中信保诚稳益债券型证券投资基金 C 类(003288)      40,878.05       1.0291   1.0631
  信诚至裕灵活配置混合型证券投资基金 A 类
                                                135,588,811.23     1.0680   1.0680
                (003282)
  信诚至裕灵活配置混合型证券投资基金 C 类
                                                  228,696.55       0.9600   0.9600
                (003283)
  信诚至瑞灵活配置混合型证券投资基金 A 类
                                                 55,730,675.30     1.0358   1.0358
                (003432)
  信诚至瑞灵活配置混合型证券投资基金 C 类
                                                 16,009,816.39     1.0333   1.0333
                (003433)
  信诚至选灵活配置混合型证券投资基金 A 类
                                                580,364,964.89     1.0070   1.0850
                (003379)
  信诚至选灵活配置混合型证券投资基金 C 类
                                                    9,000.41       1.0084   1.0844
                (003380)
 信诚景瑞债券型证券投资基金 A 类(003614)      378,894,973.28     1.0816   1.0996

 信诚景瑞债券型证券投资基金 C 类(003615)         99,490.83       1.0794   1.0974
信诚新悦回报灵活配置混合型证券投资基金 A 类
                                                   52,648.06       1.083    1.083
                (004153)
信诚新悦回报灵活配置混合型证券投资基金 B 类
                                                203,229,950.96     1.070    1.070
                (004154)
中信保诚稳丰债券型证券投资基金 A 类(004106) 1,541,085,517.11     1.0298   1.0928

中信保诚稳丰债券型证券投资基金 C 类(004107)       5,919.04       1.0284   1.0914
信诚永益一年定期开放混合型证券投资基金 A 类
                                                3,113,893,392.30   1.0380   1.1110
                (004171)
信诚永益一年定期开放混合型证券投资基金 C 类
                                                   44,496.56       1.0372   1.1032
                (004172)
 信诚稳悦债券型证券投资基金 A 类(004102)      506,701,327.36     1.0136   1.1026

 信诚稳悦债券型证券投资基金 C 类(004103)         56,997.64       1.0148   1.1038

 信诚稳泰债券型证券投资基金 A 类(004108)         11,004.95       0.9330   1.0146

 信诚稳泰债券型证券投资基金 C 类(004109)         41,625.88       0.9394   1.0200

 信诚稳鑫债券型证券投资基金 A 类(004104)      2,283,811,572.76   1.0381   1.0971

 信诚稳鑫债券型证券投资基金 C 类(004105)        244,042.63       1.0385   1.0955
  信诚至诚灵活配置混合型证券投资基金 A 类
                                                  511,462.76       1.118    1.118
                (004157)
  信诚至诚灵活配置混合型证券投资基金 B 类
                                                  593,072.53       1.148    1.148
                (004158)
  信诚至泰灵活配置混合型证券投资基金 A 类
                                                198,560,751.07     1.0385   1.0385
                (004155)
  信诚至泰灵活配置混合型证券投资基金 C 类
                                                 18,747,320.26     1.0983   1.0983
                (004156)
信诚多策略灵活配置混合型证券投资基金(LOF)
                                                 64,239,357.57     0.8835   0.8920
                (165531)
信诚新泽回报灵活配置混合型证券投资基金 A 类
                                                  138,302.63       1.055    1.055
                (001596)
信诚新泽回报灵活配置混合型证券投资基金 B 类
                                                202,154,753.12     1.011    1.011
                (002177)
信诚量化阿尔法股票型证券投资基金(004716)       36,956,615.71     0.8629   0.8629
  信诚至远灵活配置混合型证券投资基金 A 类
                                                 12,308,801.85     1.0027   1.0027
                (550015)
  信诚至远灵活配置混合型证券投资基金 B 类
                                                 37,426,467.91     1.4409   1.4409
                (550016)
中信保诚嘉鑫定期开放债券型发起式证券投资基
                                                5,658,853,665.32   1.0270   1.0610
              金(005617)
中信保诚稳鸿债券型证券投资基金 A 类(006011)   303,181,510.99     6.4680   6.4680
中信保诚稳鸿债券型证券投资基金 C 类(006012)      46,665,036.60      0.9938             0.9938
 中信保诚至兴灵活配置混合型证券投资基金 A 类
                                                  188,532,106.74      1.0095             1.0095
                 (005977)
 中信保诚至兴灵活配置混合型证券投资基金 C 类
                                                   3,855,752.06       1.0053             1.0053
                 (005978)
中信保诚稳达债券型证券投资基金 A 类(006177)     130,845,841.93      1.0110             1.0110

中信保诚稳达债券型证券投资基金 C 类(006178)     302,262,280.20      1.0109             1.0109
  中信保诚新蓝筹灵活配置混合型证券投资基金
                                                   87,893,100.33      1.0119             1.0119
                (006209)
中信保诚景泰债券型证券投资基金 A 类(006583)     428,344,983.03      1.0003             1.0003

中信保诚景泰债券型证券投资基金 C 类(006584)      15,912,033.90      1.0002             1.0002


                                                                               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
 信诚中证 500 指数分级证券投资基金 (165511)       143,631,528.33       0.887              1.615
信诚中证 500 指数分级证券投资基金 A 类 (150028)                       1.043               1.449
信诚中证 500 指数分级证券投资基金 B 类 (150029)                       0.783               1.850
 信诚沪深 300 指数分级证券投资基金 (165515)       294,569,061.74      0.700               1.441
信诚沪深 300 指数分级证券投资基金 A 类 (150051)                       1.002               1.371
信诚沪深 300 指数分级证券投资基金 B 类 (150052)                       0.398               1.396
  信诚新双盈分级债券型证券投资基金(000091)        14,087,159.09       0.996
 信诚新双盈分级债券型证券投资基金之新双盈 A                           1.011
                 份额(000092)
信诚新双盈分级债券型证券投资基金之新双盈 B 份                         0.965
                  额(000093)
信诚中证 800 医药指数分级证券投资基金(165519) 143,158,665.83        0.690               1.347
 信诚中证 800 医药指数分级证券投资基金 A 类                           1.002               1.285
                  (150148)
 信诚中证 800 医药指数分级证券投资基金 B 类                           0.378               1.408
                  (150149)
信诚中证 800 有色指数分级证券投资基金(165520) 139,481,134.07        0.748               1.052
 信诚中证 800 有色指数分级证券投资基金 A 类                           1.002               1.282
                  (150150)
 信诚中证 800 有色指数分级证券投资基金 B 类                           0.494               1.090
                  (150151)
信诚中证 800 金融指数分级证券投资基金(165521) 753,884,209.33        0.827               1.531
 信诚中证 800 金融指数分级证券投资基金 A 类                           1.002               1.265
                  (150157)
 信诚中证 800 金融指数分级证券投资基金 B 类                           0.652               1.800
                  (150158)
 信诚中证 TMT 产业主题指数分级证券投资基金        104,908,952.73      0.805               1.350
                 (165522)
信诚中证 TMT 产业主题指数分级证券投资基金 A                           1.002             1.198
               类(150173)
信诚中证 TMT 产业主题指数分级证券投资基金 B                           0.608             2.032
               类(150174)
   信诚中证信息安全指数分级证券投资基金        104,194,677.15         0.918
               (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                            0.833
                 (150310)
   信诚中证智能家居指数分级证券投资基金        35,939,205.79          0.876
               (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                            0.749
                 (150312)
 信诚中证基建工程指数型证券投资基金(LOF)     93,555,160.36          0.763             0.771
                 (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)    131,604,637.82            3.2416              3.660
信诚货币市场证券投资基金 B 类 (550011)   5,873,314,439.28          3.4388               3.908
信诚货币市场证券投资基金 E 类(004849)      42,265.04             3.2422               3.658
  信诚薪金宝货币市场基金(000599)      35,388,401,504.09          2.2449               2.797
  信诚智惠金货币市场基金(005020)         50,739,763.68           3.3568               4.076
信诚理财 7 日盈债券型证券投资基金 A 类                                                  2.399
               (550012)                  59,579,488.03           1.7357
信诚理财 7 日盈债券型证券投资基金 B 类                                                  2.646
               (550013)                4,119,884,109.96          1.9329
信诚理财 28 日盈债券型证券投资基金 A 类                                                 2.886
               (000134)                  23,627,331.39           2.3432
信诚理财 28 日盈债券型证券投资基金 B 类                                                 3.187
               (000135)               11,512,014,580.16          2.5816


           特此公告。



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