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新华优选成长混合(519089)

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投资类型:混合型 成立日期:2008-07-25 管理人:新华基金... 基金经理:栾超
金融界评级:  申购状态:--赎回状态:--  
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基金公告

新华基金:关于旗下基金2016年年度最后一个交易日资产净值揭示公告

公告日期:2016-12-31

                      新华基金管理股份有限公司

   关于旗下基金 2016 年年度最后一个交易日资产净值揭示公告



     根据《证券投资基金信息披露管理办法》有关规定,并经基金托管人审核,
新华基金管理股份有限公司公告 2016 年年度最后一个市场交易日(2016 年 12
月 30 日)旗下基金资产净值如下:



                              基金份额净值    基金资产净值         基金份额
基金代码      基金简称
                                (元)            (元)             (份)


 519087    新华优选分红混合      0.7340      1,203,907,807.30   1,640,311,803.43

 519089    新华优选成长混合      1.3908      389,964,460.64     280,393,402.41

           新华泛资源优势灵
 519091                          2.254       219,490,211.04      97,359,865.61
             活配置混合
           新华钻石品质企业
 519093                          1.893       443,482,820.29     234,331,848.96
                 混合
           新华行业周期轮换
 519095                          1.842       145,730,919.53      79,098,244.75
                 混合
           新华中小市值优选
 519097                          1.579       175,760,945.79      111,310,515.63
                 混合
 519099    新华灵活主题混合      1.318        36,038,607.53      27,352,444.40

 519150    新华优选消费混合      1.349       592,509,634.79     439,314,332.30

           新华纯债添利债券
 519152                          1.327       571,198,958.77     430,399,421.16
               发起 A 类
           新华纯债添利债券
 519153                          1.307        53,088,278.79      40,618,565.74
               发起 C 类
           新华行业灵活配置
 519156                          1.439       2,522,578,205.26   1,753,283,343.09
                 混合 A
           新华行业灵活配置
 519157                          1.276        55,951,926.48      43,837,801.32
                 混合 C
 519158    新华趋势领航混合      1.808       2,981,143,525.83   1,648,571,362.96

           新华安享惠金定期
 519160                          1.193       200,448,279.27     168,086,798.05
             开放债 A 类
           新华安享惠金定期
 519161                          1.177        22,814,954.64      19,384,822.16
             开放债 C 类
         新华信用增益债券
519162                      1.303   780,889,040.35     599,414,014.85
               A类
         新华信用增益债券
519163                      1.344    93,188,083.95      69,348,525.97
               C类
         新华惠鑫分级债券
164303                      1.014    11,668,463.68      11,511,486.03
                 A
         新华惠鑫分级债券
150161                      1.788   529,231,827.63     296,060,655.05
                 B
         新华鑫益灵活配置
000584                      1.712   241,570,368.80     141,128,802.54
               混合
         新华阿里一号保本
000610                      1.079   864,087,440.35     800,533,464.36
               混合
         新华鑫利灵活配置
519165                      1.231    95,043,970.60      77,187,945.82
               混合
         新华鑫安保本一号
519167                      1.010   1,513,918,712.08   1,499,500,402.73
               混合
         新华阿鑫一号保本
000900                      1.032   723,735,176.51     701,241,064.72
               混合
000973   新华增盈回报债券   1.114   2,385,346,997.35   2,140,429,969.90

001040   新华策略精选股票   0.980   1,151,015,224.95   1,174,123,608.18

000972   新华万银多元混合   0.998   438,022,292.17     438,998,520.41

         新华稳健回报混合
001004                      0.823   429,899,448.22     522,386,001.00
               发起式
         新华战略新兴产业
001294                      0.852   336,514,555.39     395,086,034.33
           灵活配置混合
001682   新华鑫回报混合     1.071    55,211,569.25      51,548,249.83

         新华阿鑫二号保本
001814                      1.028   1,178,382,339.60   1,146,566,354.54
               混合
         新华积极价值灵活
001681                      0.957   329,820,918.06     344,633,483.04
             配置混合
         新华科技创新主题
002272                      0.989   148,660,498.21     150,247,634.85
             灵活配置
         新华信用增强债券
002421                      1.050   366,939,575.84     349,368,399.04
                 A
         新华信用增强债券
002422                      1.047    68,289,804.41      65,197,447.38
                 C
         新华鑫动力灵活配
002083                      1.003    78,857,039.90      78,626,672.94
             置混合 A
         新华鑫动力灵活配
002084                      1.001    27,128,955.26      27,090,419.41
             置混合 C
 002866      新华丰盈回报债券          1.008         1,004,800,099.20       996,606,743.30

             新华健康生活主题
 002715                                1.003          209,876,118.50        209,321,355.11
               灵活配置混合
 002765       新华双利债券 A           1.006           51,674,643.42        51,382,271.16

 002766       新华双利债券 C           1.004           42,776,346.04        42,606,060.94

 002867      新华恒稳添利债券          1.006           34,678,125.77        34,463,712.29

 003221       新华丰利债券 A           1.0020         400,435,989.27        399,638,652.08

 003222       新华丰利债券 C           1.0013         542,585,494.26        541,889,915.68

 001622        新华鑫锐混合            1.0052         295,733,279.42        294,211,642.40

             新华鑫弘灵活配置
 003739                                0.9973         199,500,045.88        200,046,211.62
                   混合
             新华鑫盛灵活配置
 003462                                1.0002         200,346,095.10        200,314,099.66
                   混合

                                  基金份额净值         基金资产净值           基金份额
基金代码         基金简称
                                    (元)                 (元)               (份)
 164304          新华环保              1.144           156,144,825.28       136,575,028.01

 150190         新华环保 A             1.055

 150191         新华环保 B             1.233




                            每万份基金
基金代                                                                 基金份额       7 日年化收
             基金简称       已实现收益    基金资产净值(元)
  码                                                                   (份)         益率(%)
                              (元)
           新华壹诺宝货
000434                        0.8058            798,164,102.54     798,164,102.54        3.313
           币A
           新华壹诺宝货
003267                        0.8654      16,422,792,541.75      16,422,792,541.75       3.541
           币B
           新华活期添利
000903                        0.8558            630,829,153.92     630,829,153.92        3.171
           货币 A
           新华活期添利
003264                        0.9155       1,510,142,818.74       1,510,142,818.74       3.416
           货币 B



                                                           新华基金管理股份有限公司
                                                                      2016 年 12 月 31 日
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