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振幅:-- 折价率:0.14%(10-18) 最新净值:2.7942(10-18) 累计净值:2.2576 历史净值
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基金公告

华泰柏瑞基金:关于旗下基金2016年年度最后一个交易日基金资产净值、基金份额净值及份额累计净值公告

公告日期:2017-01-03

华泰柏瑞基金管理有限公司关于旗下基金 2016 年年度最后一个交易日基

金资产净值、基金份额净值及份额累计净值公告



  经基金托管人复核,华泰柏瑞基金管理有限公司旗下基金(除华泰柏瑞亚洲领导混合以外)2016 年年
度最后一个交易日基金资产净值、基金份额净值及份额累计净值如下:
                                                            基金份额净 基金份额累计
基金代码            基金名称              资产净值(元)
                                                              值(元)     净值(元)
 001097       华泰柏瑞积极优选股票         447,609,250.35       0.5900       0.5900
 000186        华泰柏瑞季季红债券          411,413,943.36        0.997        1.199
 000187       华泰柏瑞丰盛纯债券 A         154,823,104.19        1.058        1.197
 000188        华泰柏瑞丰盛纯债 C            3,053,747.25        1.047        1.186
 000421        华泰柏瑞丰汇债券 A           35,035,908.98        1.075        1.075
 000422        华泰柏瑞丰汇债券 C           59,638,040.41        1.061        1.061
 460008        华泰柏瑞稳健债券 A        8,418,044,619.37        1.272        1.272
 460108        华泰柏瑞稳健债券 C          231,884,915.61        1.252        1.252
 164606       华泰柏瑞信用增利债券         283,457,713.11        1.168        1.219
 519519        华泰柏瑞增利债券 A           20,418,716.41       1.0019       1.3969
 460003        华泰柏瑞增利债券 B           33,730,556.36       0.9708       1.3658
 000566       华泰柏瑞创新升级混合         260,278,039.57        1.850        1.850
 000877       华泰柏瑞量化优选混合         309,020,591.45       1.3848       1.3848
 000967       华泰柏瑞创新动力混合         162,362,426.85        1.089        1.089
 001069       华泰柏瑞消费成长混合         628,790,971.20        1.098        1.098
 000172       华泰柏瑞量化增强混合       3,231,442,532.18        1.395        2.092
 001073       华泰柏瑞量化绝对混合         240,882,691.70       1.0340       1.0340
 001074       华泰柏瑞量化驱动混合       1,433,552,363.52       0.9038       0.9038
 003175        华泰柏瑞多策略混合          340,131,878.09        1.002        1.002
 001244       华泰柏瑞量化智慧混合         365,404,895.35       1.0261       1.0261
 003413     华泰柏瑞新经济沪港深混合       277,390,398.74       1.0014       1.0014
 001310       华泰柏瑞行业优势混合         200,186,633.33       1.0008       1.0008
 460001       华泰柏瑞盛世中国混合       1,582,256,745.02       0.4406       2.9663
 460002       华泰柏瑞积极成长混合       1,226,017,568.55       1.2416       1.5466
 002804       华泰柏瑞量化对冲混合          73,318,120.55       1.0097       1.0097
 460005       华泰柏瑞价值增长混合         887,078,084.40       2.5654       3.2684
 460007       华泰柏瑞行业领先混合         162,537,504.70        1.188        1.188
 460009       华泰柏瑞量化先行混合         344,606,891.41        1.671        1.691
 001398       华泰柏瑞健康生活混合         868,031,176.43        0.673        0.673
 001524         华泰柏瑞精选回报混合         1,014,560,077.78       1.0131       1.0131
 001533           华泰柏瑞爱利混合             551,180,770.35        1.001        1.001
 001815          华泰柏瑞激励动力 A            115,220,298.72        1.031        1.031
 002082          华泰柏瑞激励动力 C              1,169,566.63        1.156        1.156
 001456          华泰柏瑞中国制造 A             75,815,661.44        0.890        0.890
 002094          华泰柏瑞中国制造 C                64,365.11         0.890        0.890
 001340          华泰柏瑞惠利混合 A          3,982,798,431.55        0.999        0.999
 001341          华泰柏瑞惠利混合 C               520,616.76         0.957        0.957
 001247          华泰柏瑞新利混合 A            818,987,365.40       1.0469       1.0469
 002091          华泰柏瑞新利混合 C                  1,020.82       1.0504       1.0504
 003555          华泰柏瑞睿利混合 A            200,697,900.14        1.002        1.002
 003556          华泰柏瑞睿利混合 C               584,473.46         1.003        1.003
 003591          华泰柏瑞享利混合 A            200,037,559.88        1.000        1.000
 003592          华泰柏瑞享利混合 C                  3,580.21        1.000        1.000
 003970          华泰柏瑞兴利混合 A            300,060,944.94       1.0001       1.0001
 003971          华泰柏瑞兴利混合 C                18,692.82        1.0000       1.0000
 004010          华泰柏瑞鼎利混合 A            200,069,598.41       1.0003       1.0003
 004011          华泰柏瑞鼎利混合 C                23,039.83        1.0002       1.0002
 001214      华泰柏瑞中证 500ETF 联接基金      192,913,593.36       0.6245       0.6245
 460220        华泰柏瑞上证中小盘联接           10,828,348.47        1.023        1.023
 460300         华泰柏瑞沪深 300 联接          404,666,044.24       1.4746       1.4746
 510220        华泰柏瑞上证中小盘 ETF           24,129,303.00       3.8740       3.9130
 510300          华泰柏瑞沪深 300ETF        17,890,067,315.64       3.3654       3.5324
 510880         华泰柏瑞上证红利 ETF           825,639,862.79        2.666        3.019
 512510          华泰柏瑞中证 500ETF           340,291,455.37        1.277        1.277
                                                                每万份收益 每万份累计收
基金代码              基金名称               资产净值(元)
                                                                    (元)       益(元)
 003246              天添宝货币 A              378,144,100.99       0.9611       0.9611
 003871              天添宝货币 B            1,362,677,870.45       1.0267       1.0267
 460006            华泰柏瑞货币 A            1,104,809,604.73       0.9306       0.9306
 460106            华泰柏瑞货币 B           39,951,567,348.37       0.9961       0.9961
                                                                每百份收益 每百份累计收
基金代码              基金名称               资产净值(元)
                                                                    (元)       益(元)
 511830         华泰柏瑞交易货币 A 级        4,824,003,597.44            1            1
 002469         华泰柏瑞交易货币 B 级                   0.00          0.00         0.00

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