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前海开源盈鑫A(004453)

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投资类型:混合型 成立日期:2017-03-21 管理人:前海开源... 基金经理:肖立强
金融界评级:  申购状态:--赎回状态:--  
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基金公告

前海开源:旗下基金2019年6月30日基金资产净值、基金份额净值及基金份额累计净值公告(一)

公告日期:2019-07-01

           前海开源基金管理有限公司旗下基金 2019 年 6 月 30 日基金资产净值、基

                             金份额净值及基金份额累计净值公告(一)


              经基金托管人复核,前海开源基金管理有限公司旗下基金 2019 年 6 月 30 日的
           基金资产净值、基金份额净值及基金份额累计净值如下:
                                                                    基金份额净值   基金份额累计净
基金代码                 基金简称            基金资产净值(元)
                                                                        (元)           值(元)
 000423      前海开源事件驱动混合 A                119,754,307.85          1.557            1.557
 001865      前海开源事件驱动混合 C                147,474,022.29          1.420            1.420
 000536      前海开源可转债债券                     69,692,283.65          0.825            1.195
 000596      前海开源中证军工指数 A                785,937,357.78          1.159            1.159
 002199      前海开源中证军工指数 C                171,980,648.58          0.593            1.553
 000656      前海开源沪深 300 指数                  48,678,968.02          1.301            1.551
 000689      前海开源新经济混合                    128,568,939.62          0.970            1.080
 000690      前海开源大海洋混合                     73,339,295.99          0.974            0.974
 000788      前海开源中国成长混合                   66,177,885.24          1.094            1.174
 000916      前海开源股息率 100 强股票             818,711,506.96          1.142            1.443
 000932      前海开源睿远稳健增利混合 A              5,691,430.16          1.379            1.379
 000933      前海开源睿远稳健增利混合 C             45,695,714.85          1.330            1.330
 000969      前海开源大安全混合                    238,033,847.83          0.973            0.973
 001027      前海开源中证大农业指数增强            117,915,893.00          0.899            0.899
 001060      前海开源高端装备制造混合              215,696,366.10          1.273            1.273
 001102      前海开源国家比较优势混合              469,761,606.60          1.542            1.542
 001103      前海开源工业革命 4.0 混合           1,293,729,770.58          1.480            1.605
 001162      前海开源优势蓝筹股票 A                130,986,787.86          1.160            1.160
 001638      前海开源优势蓝筹股票 C                 77,628,443.06          1.274            1.274
 001178      前海开源再融资股票                  2,800,953,273.02          1.331            1.551
 001209      前海开源一带一路混合 A                184,365,546.06          0.809            0.809
 002080      前海开源一带一路混合 C                  9,490,231.64          0.887            0.887
 001278      前海开源清洁能源混合 A              1,823,960,423.67          1.263            1.563
 002360      前海开源清洁能源混合 C                273,741,042.60          1.261            1.561
 001302      前海开源金银珠宝混合 A                438,999,776.73          0.982            0.982
 002207      前海开源金银珠宝混合 C                152,086,672.42          0.966            0.966
 001679      前海开源中国稀缺资产混合 A            551,828,554.74          1.238            1.238
 002079      前海开源中国稀缺资产混合 C            277,714,700.74          1.298            1.298
 001837      前海开源沪港深蓝筹精选混合          2,378,797,934.48          1.107            1.268
 001849      前海开源强势共识 100 强股票            17,889,066.27          1.048            1.048
 001972      前海开源沪港深智慧生活混合             51,244,709.74          1.242            1.242
 002407      前海开源恒远灵活配置混合              678,302,546.03         1.4072           1.4812
001875   前海开源沪港深优势精选混合         555,338,186.64   1.335    1.735
001986   前海开源人工智能主题混合         1,095,832,381.76   1.046    1.046
001942   前海开源沪港深汇鑫混合 A             8,505,521.92   1.479    1.479
001943   前海开源沪港深汇鑫混合 C            36,977,875.37   1.462    1.462
002666   前海开源沪港深创新成长混合 A        42,130,174.65   1.227    1.307
002667   前海开源沪港深创新成长混合 C       110,438,479.77   1.213    1.293
002443   前海开源沪港深龙头精选混合          23,549,632.01   1.081    1.263
002690   前海开源恒泽保本混合 A             196,415,302.13   1.075    1.075
002691   前海开源恒泽保本混合 C              54,554,731.78   1.070    1.070
002860   前海开源沪港深新机遇混合           195,727,252.66   0.980    1.080
002971   前海开源鼎安债券 A                   9,718,836.81   1.074    1.074
002972   前海开源鼎安债券 C                  28,671,341.21   1.068    1.068
003167   前海开源鼎瑞债券 A               1,993,751,787.04   1.0825   1.0825
003168   前海开源鼎瑞债券 C                      66,981.68   1.0704   1.0704
003218   前海开源祥和债券 A                 277,781,976.79   1.1821   1.1821
003219   前海开源祥和债券 C                  24,697,104.45   1.1848   1.1848
003254   前海开源鼎裕债券 A                  65,367,449.33   1.9209   1.9209
003255   前海开源鼎裕债券 C                  24,100,459.93   1.9457   1.9457
002662   前海开源沪港深大消费主题混合 A      11,610,852.42   1.097    1.097
002663   前海开源沪港深大消费主题混合 C      26,370,659.82   1.091    1.091
003304   前海开源沪港深核心资源混合 A        18,614,286.18   1.262    1.292
003305   前海开源沪港深核心资源混合 C        38,824,506.98   1.258    1.288
003492   前海开源外向企业股票                24,855,510.84   1.0595   1.0595
001874   前海开源沪港深价值精选混合         317,494,834.42   1.291    1.461
003993   前海开源沪港深核心驱动混合         164,421,338.80   1.1833   1.2313
001765   前海开源嘉鑫混合 A                 242,637,789.73   1.103    1.103
001770   前海开源嘉鑫混合 C                  55,074,322.93   1.097    1.097
003857   前海开源周期优选混合 A              27,679,924.16   1.0061   1.0061
003858   前海开源周期优选混合 C              15,852,085.45   0.9991   0.9991
001901   前海开源沪港深隆鑫混合 A           402,661,246.36   1.006    1.046
001902   前海开源沪港深隆鑫混合 C               204,692.04   1.029    1.049
004321   前海开源沪港深强国产业             153,446,335.28   1.0202   1.0202
004314   前海开源沪港深新硬件 A              32,383,533.02   1.0163   1.0163
004315   前海开源沪港深新硬件 C              13,823,144.18   1.2190   1.2190
004453   前海开源盈鑫 A                     162,059,638.66   1.134    1.188
004454   前海开源盈鑫 C                      53,980,494.95   1.143    1.197
004316   前海开源沪港深裕鑫 A                 8,701,042.44   1.2037   1.2037
004317   前海开源沪港深裕鑫 C                 7,867,227.14   1.1998   1.1998
003360   前海开源瑞和债券 A               1,160,057,472.13   1.0755   1.0805
003361   前海开源瑞和债券 C                   1,473,573.95   1.0661   1.2761
004218   前海开源裕和混合 A                  25,990,887.93   1.0013   1.0013
007502   前海开源裕和混合 C                     398,571.96   1.0244   1.0244
004099   前海开源沪港深景气行业精选混合      47,809,488.44   1.1804   1.1804
004098   前海开源港股通股息率 50 强股票     113,810,628.48    0.9494    0.9494
004320   前海开源沪港深乐享生活             183,879,427.36    1.0738    1.0738
004473   前海开源尊享 A                      10,246,713.16   120.977   124.241
004474   前海开源尊享 B                      94,217,844.50   103.759   107.023
004496   前海开源多元策略混合 A             113,390,836.38    1.3669    1.3669
004497   前海开源多元策略混合 C             229,695,008.68    1.3481    1.3481
002495   前海开源量化优选 A                     801,017.30    1.064     1.064
002496   前海开源量化优选 C                  50,855,783.18    1.055     1.055
004290   前海开源顺和债券 A                 116,206,710.27    1.0873    1.0873
004291   前海开源顺和债券 C                     746,677.99    1.0823    1.0823
004602   前海开源润和债券 A                 316,433,757.76    1.1043    1.1043
004603   前海开源润和债券 C                 121,672,822.50    1.0941    1.0941
004680   前海开源裕瑞混合 A                  50,646,845.84    1.0215    1.0215
006190   前海开源裕瑞混合 C                      22,249.22    1.0324    1.0324
005138   前海开源润鑫混合 A                  19,390,812.21    1.3692    1.3692
005139   前海开源润鑫混合 C                  39,843,918.27    1.3643    1.3643
005301   前海开源景鑫混合 A                  37,795,971.04    1.5677    1.5677
005302   前海开源景鑫混合 C                  73,854,157.55    1.5660    1.5660
005323   前海开源泽鑫混合 A                   2,866,314.70    1.3614    1.3614
005324   前海开源泽鑫混合 C                  18,483,640.43    1.3615    1.3615
005328   前海开源价值策略股票               182,166,048.96    0.8414    0.8414
005453   前海开源医疗健康 A                  74,541,501.63    1.1538    1.1538
005454   前海开源医疗健康 C                  26,966,600.01    1.1522    1.1522
005505   前海开源丰鑫混合 A                  15,382,185.18    1.4029    1.4029
005506   前海开源丰鑫混合 C                  25,771,419.84    1.4017    1.4017
005541   前海开源盛鑫混合 A                   3,536,486.84    1.5781    1.5781
005542   前海开源盛鑫混合 C                  50,235,622.75    1.5778    1.5778
005669   前海开源公用事业股票                56,566,326.08    1.0220    1.0220
005720   前海开源乾盛定期开放债券 A       2,778,316,557.85    1.0254    1.0651
005721   前海开源乾盛定期开放债券 C                      -    1.0000    1.0000
006090   前海开源鼎康债券 A                 154,399,545.29    1.0311    1.0311
006091   前海开源鼎康债券 C                 152,206,507.31    1.0283    1.0283
006145   前海开源鼎欣 A                   6,300,800,812.72    1.0758    1.4758
006146   前海开源鼎欣 C                   2,883,098,623.07    1.0750    1.4750
006216   前海开源价值成长混合 A             227,271,668.30    1.4651    1.4651
006217   前海开源价值成长混合 C             174,880,062.42    1.4641    1.4641
006524   前海开源 MSCI 中国 A 股指数 A        5,773,988.71    1.0895    1.1895
006525   前海开源 MSCI 中国 A 股指数 C       11,439,902.76    1.0883    1.1883
006712   前海开源 MSCI 中国 A 股消费 A       12,685,979.09    1.2515    1.2515
006713   前海开源 MSCI 中国 A 股消费 C       14,187,487.28    1.2504    1.2504
006949   前海开源乾利定期开放债券         4,844,102,112.30    1.0071    1.0071
006923   前海开源沪港深非周期股票 A         336,723,909.56    1.0179    1.0179
006924   前海开源沪港深非周期股票 C          28,044,482.94    1.0171    1.0171
 006775      前海开源优质成长混合              6,454,345,017.76          0.9967           0.9967
 007151      前海开源沪港深聚瑞混合              212,525,915.93          1.0000           1.0000
 164401      前海开源健康分级                    326,071,797.02           0.922            1.037
 150219      健康 A                                            -          1.030            1.260
 150220      健康 B                                            -          0.814            0.814
 164402      前海开源中航军工                    882,887,641.73           0.987            0.693
 150221      中航军工 A                                        -          1.032            1.284
 150222      中航军工 B                                        -          0.942            0.163
 164403      前海开源沪港深农业混合(LOF)          35,641,620.00           1.223            1.243
                                                                   每万份基金净   七日年化收益率
基金代码     基金简称                          基金资产净值(元)
                                                                     收益(元)            (%)
 001870      前海开源货币 A                       35,929,352.90          1.1295            2.473
 001871      前海开源货币 B                   11,851,940,242.96          1.2610            2.725
 004210      前海开源货币 E                           856,463.14         1.1293            2.484
 004368      前海开源聚财宝 A                    335,067,443.99          1.0068            2.265
 004369      前海开源聚财宝 B                    165,751,454.17          1.0560            2.358


               风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但
           不保证基金一定盈利,也不保证最低收益。基金的过往业绩及其净值高低并不预示
           其未来业绩表现。本公司提醒投资者,在做出投资决策后,基金运营状况与基金净
           值变化引致的投资风险,由投资者自行负担。


               投资人投资于保本基金并不等于将资金作为存款存放在银行或存款类金融机
           构,保本基金在极端情况下仍然存在本金损失的风险。投资者购买货币市场基金并
           不等于将资金作为存款存放在银行或者存款类金融机构,基金管理人不保证基金一
           定盈利,也不保证最低收益。敬请投资人注意投资风险。


               特此公告。




                                                               前海开源基金管理有限公司

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