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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2019年6月28日基金资产净值和基金份额净值公告

公告日期:2019-07-01

       中信保诚基金管理有限公司旗下证券投资基金 2019 年 6 月 28 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 2019 年 6 月 28 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)          715,729,195.78          0.8060              2.4374

中信保诚精萃成长混合型证券投资基金 (550002)      2,078,976,339.52         0.5859              2.8722

中信保诚盛世蓝筹混合型证券投资基金 (550003)      2,742,193,782.12         2.1648              3.3337

 信诚三得益债券型证券投资基金 A 类 (550004)       278,037,477.12           1.137               1.633

 信诚三得益债券型证券投资基金 B 类 (550005)      1,543,655,904.20          1.107               1.574

  信诚优胜精选混合型证券投资基金 (550008)        1,860,495,563.79          1.269               2.035

   信诚中小盘混合型证券投资基金 (550009)           36,492,549.57           1.344               1.474

信诚优质纯债债券型证券投资基金 A 类(550018)      12,597,476.72           1.097               1.453

信诚优质纯债债券型证券投资基金 B 类(550019)      30,980,959.92           1.092               1.411

 信诚新兴产业混合型证券投资基金(000209)          13,109,415.81           1.132               1.132
信诚年年有余定期开放债券型证券投资基金 A 类
                                                   10,181,196.48           1.175               1.302
                (000360)
信诚年年有余定期开放债券型证券投资基金 B 类
                                                     1,092,351.95          1.149               1.275
                (000361)
信诚深度价值混合型证券投资基金(LOF) (165508)       46,946,066.87           1.650               1.650
   信诚增强收益债券型证券投资基金(LOF)
                                                   17,569,558.55           1.134               1.639
                   (165509)
信诚新机遇混合型证券投资基金(LOF) (165512)       341,299,916.64           1.917               2.517

信诚周期轮动混合型证券投资基金(LOF)(165516)    308,067,007.78           2.018               2.532

 信诚双盈债券型证券投资基金(LOF)(165517)       2,473,842,554.65          0.813               1.213

 信诚幸福消费混合型证券投资基金(000551)          10,562,919.74           1.860               1.860
信诚新选回报灵活配置混合型证券投资基金 A 类
                                                     1,679,772.30          1.030               1.030
                (001402)
信诚新选回报灵活配置混合型证券投资基金 B 类
                                                     1,001,183.30          1.016               1.016
                (002030)
信诚新锐回报灵活配置混合型证券投资基金 A 类
                                                   63,158,333.65           0.960               0.960
                (001415)
信诚新锐回报灵活配置混合型证券投资基金 B 类       180,798,629.28           1.070               1.070
                 (002046)

信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                     610,287.49     1.220    1.220
              A 类(165526)
信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                    5,643,516.89    1.167    1.167
              C 类(165527)
 信诚鼎利灵活配置混合型证券投资基金(LOF)
                                                 190,502,341.40     0.860    0.860
                 (165528)
中信保诚稳利债券型证券投资基金 A 类(003121) 1,571,183,154.52     1.0490   1.0830

中信保诚稳利债券型证券投资基金 C 类(003130)         73,618.42    1.0560   1.0900

 信诚惠盈债券型证券投资基金 A 类(003236)       261,591,803.62    1.0705   1.0705

 信诚惠盈债券型证券投资基金 C 类(003237)        25,078,356.88    1.0677   1.0677

 信诚稳健债券型证券投资基金 A 类(003226)      1,044,084,827.49   1.0444   1.1044

 信诚稳健债券型证券投资基金 C 类(003227)           252,312.17    1.0490   1.1080
  信诚至利灵活配置混合型证券投资基金 A 类
                                                      20,289.77    1.0804   1.0804
                (003234)
  信诚至利灵活配置混合型证券投资基金 C 类
                                                     141,326.76    1.0891   1.0891
                (003235)
中信保诚惠泽 18 个月定期开放债券型证券投资基
                                                1,543,559,283.25   1.0288   1.1308
                金(165530)
 信诚稳瑞债券型证券投资基金 A 类(003277)      2,092,995,280.49   1.0445   1.1045

 信诚稳瑞债券型证券投资基金 C 类(003278)              7,709.10   1.0484   1.1084

中信保诚稳益债券型证券投资基金 A 类(003287) 1,573,345,106.01     1.0495   1.0835

中信保诚稳益债券型证券投资基金 C 类(003288)         47,934.31    1.0502   1.0842
  信诚至裕灵活配置混合型证券投资基金 A 类
                                                 161,853,537.74    1.1008   1.1008
                (003282)
  信诚至裕灵活配置混合型证券投资基金 C 类
                                                 268,699,712.02    0.9933   0.9933
                (003283)
  信诚至瑞灵活配置混合型证券投资基金 A 类
                                                 196,913,309.86    1.1534   1.1534
                (003432)
  信诚至瑞灵活配置混合型证券投资基金 C 类
                                                 104,548,028.06    1.1501   1.1501
                (003433)
  信诚至选灵活配置混合型证券投资基金 A 类
                                                 609,006,972.60    1.0567   1.1347
                (003379)
  信诚至选灵活配置混合型证券投资基金 C 类
                                                  11,200,462.89    1.0577   1.1337
                (003380)
 信诚景瑞债券型证券投资基金 A 类(003614)       361,968,637.58    1.0338   1.1198

 信诚景瑞债券型证券投资基金 C 类(003615)            40,102.53    1.0299   1.1159
信诚新悦回报灵活配置混合型证券投资基金 A 类
                                                  20,088,871.13     1.190    1.190
                (004153)
信诚新悦回报灵活配置混合型证券投资基金 B 类
                                                 233,459,673.74     1.175    1.175
                (004154)
中信保诚稳丰债券型证券投资基金 A 类(004106) 1,572,693,780.24     1.0509   1.1139

中信保诚稳丰债券型证券投资基金 C 类(004107)           5,498.10   1.0488   1.1118
信诚永益一年定期开放混合型证券投资基金 A 类
                                                3,065,607,119.24   1.0219   1.1349
                (004171)
信诚永益一年定期开放混合型证券投资基金 C 类
                                                      33,326.96    1.0220   1.1250
                (004172)
 信诚稳悦债券型证券投资基金 A 类(004102)       515,190,820.32    1.0309   1.1199

 信诚稳悦债券型证券投资基金 C 类(004103)            19,012.49    1.0319   1.1209

 信诚稳泰债券型证券投资基金 A 类(004108)       251,606,061.47    1.0165   1.0981

 信诚稳泰债券型证券投资基金 C 类(004109)       807,327,824.97    1.0183   1.0989

 信诚稳鑫债券型证券投资基金 A 类(004104)      2,332,550,590.33   1.0603   1.1193

 信诚稳鑫债券型证券投资基金 C 类(004105)           303,652.55    1.0660   1.1230
  信诚至诚灵活配置混合型证券投资基金 A 类
                                                 101,504,805.88     1.097    1.097
                (004157)
  信诚至诚灵活配置混合型证券投资基金 B 类
                                                     579,366.01     1.120    1.120
                (004158)
  信诚至泰灵活配置混合型证券投资基金 A 类
                                                  91,048,636.53    1.0577   1.0577
                (004155)
  信诚至泰灵活配置混合型证券投资基金 C 类
                                                  17,132,955.76    1.1170   1.1170
                (004156)
信诚多策略灵活配置混合型证券投资基金(LOF)
                                                 139,047,209.24    0.9113   0.9198
                (165531)
信诚新泽回报灵活配置混合型证券投资基金 A 类
                                                      99,451.94     1.057    1.126
                (001596)
信诚新泽回报灵活配置混合型证券投资基金 B 类
                                                 201,916,643.83     1.010    1.077
                (002177)
信诚量化阿尔法股票型证券投资基金(004716)        80,911,826.64    1.0866   1.0866
  信诚至远灵活配置混合型证券投资基金 A 类
                                                  11,191,026.28    1.0288   1.0288
                (550015)
  信诚至远灵活配置混合型证券投资基金 B 类
                                                  17,280,854.08    1.4774   1.4774
                (550016)
中信保诚嘉鑫定期开放债券型发起式证券投资基
                                                5,800,820,468.55   1.0528   1.0868
              金(005617)
中信保诚稳鸿债券型证券投资基金 A 类(006011)    794,587,766.43    6.4666   6.6166
中信保诚稳鸿债券型证券投资基金 C 类(006012)      123,307,100.19          1.0047              1.0167
 中信保诚至兴灵活配置混合型证券投资基金 A 类
                                                   114,867,080.18          1.0059              1.0059
                 (005977)
 中信保诚至兴灵活配置混合型证券投资基金 C 类
                                                       908,687.39          0.9971              0.9971
                 (005978)
中信保诚稳达债券型证券投资基金 A 类(006177)       70,122,085.17          1.0106              1.0286

中信保诚稳达债券型证券投资基金 C 类(006178)      302,163,705.09          1.0104              1.0284
  中信保诚新蓝筹灵活配置混合型证券投资基金
                                                   139,598,450.26          1.0769              1.0769
                (006209)
中信保诚景泰债券型证券投资基金 A 类(006583)      181,628,003.92          1.0117              1.0117

中信保诚景泰债券型证券投资基金 C 类(006584)          417,330.14          1.0098              1.0098

中信保诚景丰债券型证券投资基金 A 类(006789)      405,624,474.60          1.0145              1.0145

中信保诚景丰债券型证券投资基金 C 类(006790)           11,552.13          1.0152              1.0152
 中信保诚创新成长灵活配置混合型证券投资基金
                                                    66,852,529.92          1.0116              1.0116
                 (006392)


                                                                             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)       164,454,649.30            1.031               1.699
信诚中证 500 指数分级证券投资基金 A 类 (150028)                             1.019               1.472
信诚中证 500 指数分级证券投资基金 B 类 (150029)                             1.039               1.897
 信诚沪深 300 指数分级证券投资基金 (165515)       398,121,696.48            0.884               1.556
信诚沪深 300 指数分级证券投资基金 A 类 (150051)                             1.024               1.393
信诚沪深 300 指数分级证券投资基金 B 类 (150052)                             0.744               1.479
  信诚新双盈分级债券型证券投资基金(000091)         12,482,395.45            1.007
 信诚新双盈分级债券型证券投资基金之新双盈 A                                 1.003
                 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                               1.015
                  额(000093)
信诚中证 800 医药指数分级证券投资基金(165519) 163,872,853.64              0.816               1.473
 信诚中证 800 医药指数分级证券投资基金 A 类                                 1.025               1.308
                  (150148)
 信诚中证 800 医药指数分级证券投资基金 B 类                                 0.607               1.637
                  (150149)
信诚中证 800 有色指数分级证券投资基金(165520) 144,999,091.00              0.884               1.135
 信诚中证 800 有色指数分级证券投资基金 A 类                                 1.025               1.305
                  (150150)
 信诚中证 800 有色指数分级证券投资基金 B 类                                 0.743               1.142
                  (150151)
信诚中证 800 金融指数分级证券投资基金(165521) 848,477,465.21              1.064               1.768
 信诚中证 800 金融指数分级证券投资基金 A 类                                 1.025               1.288
                  (150157)
 信诚中证 800 金融指数分级证券投资基金 B 类                                 1.103               2.251
                  (150158)
 信诚中证 TMT 产业主题指数分级证券投资基金      137,622,004.71              1.006               1.423
                (165522)
信诚中证 TMT 产业主题指数分级证券投资基金 A                                 1.024               1.220
               类(150173)
信诚中证 TMT 产业主题指数分级证券投资基金 B                                 0.988               2.046
               类(150174)
   信诚中证信息安全指数分级证券投资基金         145,284,051.05              1.202
               (165523)
 信诚中证信息安全指数分级证券投资基金 A 类                                  1.025
                 (150309)
 信诚中证信息安全指数分级证券投资基金 B 类                                  1.379
                 (150310)
   信诚中证智能家居指数分级证券投资基金          40,677,219.87              1.075
               (165524)
 信诚中证智能家居指数分级证券投资基金 A 类                                  1.025
                 (150311)
 信诚中证智能家居指数分级证券投资基金 B 类                                  1.125
                 (150312)
 信诚中证基建工程指数型证券投资基金(LOF)      108,779,054.36              0.790               0.798
                 (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)       167,247,105.15            0.8270                   3.020
信诚货币市场证券投资基金 B 类 (550011)     3,771,933,959.84            0.8834                   3.252
信诚货币市场证券投资基金 E 类(004849)            3,885.69            0.8493                   3.052
  信诚薪金宝货币市场基金(000599)        25,390,710,588.34            0.6397                   2.577
  信诚智惠金货币市场基金(005020)            51,275,835.73            0.6433                   2.288
信诚理财 7 日盈债券型证券投资基金 A 类                                                  2.850
               (550012)                  45,731,913.36          0.7349
信诚理财 7 日盈债券型证券投资基金 B 类                                                  3.097
               (550013)                 3,076,878,525.96        0.8010
信诚理财 28 日盈债券型证券投资基金 A 类                                                 2.918
              (000134)                   12,150,175.94          0.7832
信诚理财 28 日盈债券型证券投资基金 B 类                                                 3.217
              (000135)                  9,057,010,113.54        0.8626
特此公告。



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