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中欧行业成长混合A(LOF)(166006)

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振幅:-- 折价率:-1.03%(08-19) 最新净值:1.1933(08-19) 累计净值:1.5596 历史净值
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基金公告

中欧基金:关于旗下基金2016年6月30日基金资产净值、基金份额净值和基金份额累计净值公告

公告日期:2016-07-01

                                                      中欧基金管理有限公司

                           关于旗下基金 2016 年 6 月 30 日基金资产净值、基金份额净值和基金份额累计净值公告



截至 2016 年 6 月 30 日,中欧基金管理有限公司旗下基金净值如下:

      基金代码                基金简称                基金资产净值(元)       基金份额净值(元)     基金份额累计净值(元)

       166001         中欧新趋势混合(LOF)A             3,557,324,527.59            1.1689                  1.6689

       001881         中欧新趋势混合(LOF)E             270,206,366.97              1.2228                  1.6748

       166002             中欧新蓝筹混合 A              3,026,292,813.05             1.7326                  2.4426

       001885             中欧新蓝筹混合 E                9,540,829.72               1.7399                  2.4499

       166003            中欧稳健收益债券 A              421,234,746.96              1.0442                  1.3577

       166004            中欧稳健收益债券 C               25,531,900.33              1.0420                  1.3240

       166005            中欧价值发现混合 A             2,860,011,656.49             2.0300                  2.0300

       001882            中欧价值发现混合 E               2,885,052.70               2.0490                  2.0490

       166006        中欧行业成长混合(LOF)A           2,004,465,675.94             1.1087                  1.1587

       001886        中欧行业成长混合(LOF)E             10,373,008.39              1.1095                  1.1595

       166007       中欧沪深 300 指数增强(LOF)A         69,904,158.77              1.1002                  1.1452

       001884       中欧沪深 300 指数增强(LOF)E          413,631.27                1.1008                  1.1458
166008   中欧增强回报债券(LOF)A   2,682,457,857.44   1.0464   1.4124

001889   中欧增强回报债券(LOF)E    7,945,234.25      1.0431   1.4121

166009   中欧新动力混合(LOF)A     1,890,538,018.23   2.3657   2.3657

001883    中欧新动力混合(LOF)E     1,503,038.25      2.3653   2.3653

166010       中欧鼎利分级债券       378,538,865.45     1.2620   1.3770

150039      中欧鼎利分级债券 A             -           1.0820   1.2100

150040      中欧鼎利分级债券 B             -           1.6820   1.7660

166011    中欧盛世成长混合(LOF)A    4,223,473,399.71   1.1910   2.4200

001888    中欧盛世成长混合(LOF)E     58,834,352.42     1.1910   2.4200

166012   中欧信用增利债券(LOF)C   110,246,367.47     1.0500   1.2400

002591   中欧信用增利债券(LOF)E   1,048,901,902.87   1.0500   1.2400

166016     中欧纯债债券(LOF) C      260,794,146.90     1.3470   1.3470

002592      中欧纯债债券(LOF) E     2,174,238,845.39   1.3490   1.3490

166019      中欧价值智选混合 A      417,829,392.11     2.0720   2.0720

001887      中欧价值智选混合 E       3,018,033.88      2.2650   2.2650

166020      中欧成长优选混合 A      102,317,630.00     1.0050   1.2690

001891      中欧成长优选混合 E      159,675,801.96     1.0040   1.3140
166021   中欧纯债添利分级债券            -           1.1290   1.1920

166022   中欧纯债添利分级债券 A   552,592,949.59     1.0030   1.1130

150159   中欧纯债添利分级债券 B   527,190,909.21     1.3000   1.3000

000894   中欧睿达定期开放混合     1,250,297,622.79   1.1090   1.1090

001000    中欧明睿新起点混合      4,575,641,431.77   1.0140   1.0140

001110   中欧瑾泉灵活配置混合 A    4,708,546.43      1.3410   1.3410

001111   中欧瑾泉灵活配置混合 C   802,825,773.82     1.0650   1.0650

001117   中欧精选定期开放混合 A   2,269,517,180.08   0.7960   0.7960

001890   中欧精选定期开放混合 E     606,811.96       0.7990   0.7990

001146   中欧瑾源灵活配置混合 A    3,787,107.83      1.1070   1.1070

001147   中欧瑾源灵活配置混合 C   1,528,987,106.86   1.0360   1.0360

001164   中欧琪和灵活配置混合 A   3,465,781,825.78   1.0790   1.0790

001165   中欧琪和灵活配置混合 C   214,293,852.52     1.0600   1.0600

001173   中欧瑾和灵活配置混合 A   431,753,009.70     1.0530   1.0530

001174   中欧瑾和灵活配置混合 C    2,102,568.27      1.0440   1.0440

001306       中欧永裕混合 A       4,187,761,235.28   0.8670   0.8670

001307       中欧永裕混合 C        53,610,074.85     0.8580   0.8580
001615     中欧睿尚定期开放混合     949,590,169.03     1.0370   1.0370

001776         中欧兴利债券         1,021,175,757.39   1.0210   1.0440

001810   中欧潜力价值灵活配置混合   293,944,967.63     1.0510   1.0510

001938       中欧时代先锋股票        51,462,181.52     1.1050   1.2350

001912      中欧强势多策略债券      3,531,686,184.56   1.0350   1.0350

002009    中欧瑾通灵活配置混合 A    503,615,007.49     1.0220   1.0220

002010    中欧瑾通灵活配置混合 C     51,057,584.47     1.0160   1.0160

002013    中欧琪丰灵活配置混合 A        205.97         1.0280   1.0280

002014    中欧琪丰灵活配置混合 C     51,627,524.89     1.0290   1.0290

001963         中欧天禧债券         877,318,414.08     1.0200   1.0200

001990       中欧数据挖掘混合       308,535,705.76     1.0580   1.0580

001811      中欧明睿新常态混合      181,404,870.18     0.9850   0.9850

002532         中欧强盈债券         606,656,969.30     1.0110   1.0110

002478        中欧天添债券 A        159,983,964.43     1.0050   1.0050

002479        中欧天添债券 C        333,843,687.03     1.0040   1.0040

001955         中欧养老混合         203,446,064.45     1.0390   1.0390

002725      中欧强瑞多策略债券      828,085,450.68     1.0030   1.0030
            基金代码                     基金简称   基金资产净值(元)   每万份基金净收益(元)   7 日年化收益率(%)

             166014                  中欧货币 A        98,708,857.26            0.6323               2.880%

             166015                  中欧货币 B      11,868,597,041.88          0.6978               3.128%

             002747                  中欧货币 C         2,558,759.68            0.6323               2.882%

             002748                  中欧货币 D             0.00                0.6978               3.128%

             001211                中欧滚钱宝货币      640,421,802.41           0.8870               3.987%

             001787                中欧骏盈货币 A        17,165.91              0.6350               2.436%

             001788                中欧骏盈货币 B     6,635,830,537.14          0.7028               2.684%

注:本表所列数据已经基金托管银行复核。

    特此公告。



                                                                                                       中欧基金管理有限公司

                                                                                                              2016 年 7 月 1 日
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