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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
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基金公告

新华基金:新华基金管理股份有限公司关于旗下基金2018年年度最后一日交易日资产净值的公告

公告日期:2018-12-29

                        新华基金管理股份有限公司

   关于旗下基金 2018 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 2018 年年度最后一个市场交易日(2018 年
12 月 28 日)旗下基金资产净值如下:



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


519087   新华优选分红混合    0.6198       808,212,434.16     1,303,999,772.05

519089   新华优选成长混合    0.9954      1,013,703,996.23    1,018,384,563.50

         新华泛资源优势灵
519091                        2.444       632,688,169.15     258,856,033.86
             活配置混合
         新华钻石品质企业
519093                        1.601       157,849,262.14      98,585,415.38
                 混合
         新华行业周期轮换
519095                        1.422       82,543,306.41       58,031,909.92
                 混合
         新华中小市值优选
519097                        1.143       52,051,839.14       45,521,401.60
                 混合

519099   新华灵活主题混合     1.036       23,129,678.00        22,318,113.30

519150   新华优选消费混合     1.285       105,620,398.59      82,216,293.45
         新华纯债添利债券
519152                        1.206       4,332,531,404.49   3,593,291,101.11
             发起 A 类
         新华纯债添利债券
519153                        1.181       424,664,786.58      359,444,552.98
             发起 C 类
         新华行业灵活配置
519156                        1.351      1,288,838,111.03     953,697,454.19
               混合 A
         新华行业灵活配置
519157                        1.193       11,694,951.19        9,801,421.85
               混合 C

519158   新华趋势领航混合     1.498       477,309,307.23     318,578,248.06

         新华安享惠金定期
519160                        1.312       91,455,900.08       69,708,831.03
             开放债 A 类
         新华安享惠金定期
519161                       1.286     15,329,780.32       11,924,598.68
             开放债 C 类

519162   新华增怡债券 A 类   1.1314   1,434,245,905.88   1,267,658,818.76

519163   新华增怡债券 C 类   1.1612   172,851,494.56     148,856,858.28
           新华惠鑫债券
164302                       0.9302     8,516,182.35       9,155,290.80
             (LOF)
         新华鑫益灵活配置
000584                       1.836    386,110,585.30     210,354,230.89
               混合
         新华鑫利灵活配置
519165                       1.043     17,886,358.86       17,142,958.15
               混合

519167    新华低波动混合     0.7278     2,594,400.81        3,564,556.86

000973   新华增盈回报债券    1.139    2,309,871,154.17   2,028,806,172.69

001040   新华策略精选股票    0.833    470,014,715.44     563,937,346.12

000972   新华万银多元混合    0.923    127,046,583.35     137,675,053.48
         新华稳健回报混合
001004                       0.774    317,201,515.35     409,789,768.79
             发起式
         新华战略新兴产业
001294                       0.496    141,078,573.58     284,628,823.32
           灵活配置混合

001682    新华鑫回报混合     0.809     29,567,219.43      36,537,270.56
         新华积极价值灵活
001681                       0.821     68,485,063.07      83,381,024.25
             配置混合
         新华科技创新主题
002272                       0.841     32,021,561.56      38,092,871.88
             灵活配置

002421    新华增强债券 A     1.1275   123,705,418.59     109,713,513.35

002422    新华增强债券 C     1.1151    47,869,718.36       42,927,136.38
         新华鑫动力灵活配
002083                       0.693     12,751,094.01       18,409,861.80
             置混合 A
         新华鑫动力灵活配
002084                       0.690      3,696,885.20       5,354,966.82
             置混合 C

002866   新华丰盈回报债券    1.058     84,862,550.69      80,207,876.30

002765    新华双利债券 A     1.034     43,570,742.98      42,152,638.72

002766    新华双利债券 C     1.025      2,666,193.28       2,600,991.37

002867   新华恒稳添利债券    1.102     73,385,739.65       66,575,183.29

003221    新华丰利债券 A     1.0481    24,813,404.55       23,675,587.51
003222      新华丰利债券 C       1.0385         15,774,282.05         15,189,816.97
           新华鑫弘灵活配置
003739                           1.0569        158,565,607.60        150,033,338.19
                 混合
           新华华瑞灵活配置
003738                           1.1139          727,391.76            653,004.56
                 混合
           新华外延增长主题
003238                           0.7966         70,549,332.14         88,558,783.60
             灵活配置混合

003025     新华红利回报混合      0.9827         45,681,465.62         46,484,458.80
           新华高端制造灵活
002968                            0.879         44,815,769.91         51,009,537.22
               配置混合
           新华鑫泰灵活配置
004573                           0.8505         39,700,193.86         46,679,492.30
                 混合
           新华恒益量化灵活
004576                           0.8053         73,724,099.16         91,553,043.47
               配置混合
           新华安享惠钰债券
004439                           0.9826        191,782,447.28        195,170,367.44
                   A
           新华安享惠钰债券
004440                           0.9782         28,015,724.56         28,639,425.43
                   C
           新华安享多裕定期
004982                           1.0147        204,613,310.32        201,639,350.07
               开放混合
           新华鑫日享中短债
004981                           1.0011        113,438,251.08        113,311,364.42
                 债券 A
           新华鑫日享中短债
006695                           1.0010        709,217,010.26        708,476,113.41
                 债券 C

512920        MSCI 新华          0.9359        107,718,342.29        115,092,640.00


                                  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              1.022        67,161,437.01        65,693,821.00

 150190         新华环保 A             1.011

 150191         新华环保 B             1.033



                          每万份基金
基金代                                                                                7 日年化收
            基金简称      已实现收益      基金资产净值(元)       基金份额(份) 
  码                                                                                   益率(%)
                            (元)
           新华壹诺宝
000434                       0.7691        397,252,040.10        397,252,040.10         2.739
           货币 A
003267     新华壹诺宝        0.8399       11,270,869,710.78     11,270,869,710.78        2.990
         货币 B

         新华活期添
000903                0.7502   6,413,396,345.77   6,413,396,345.77    3.203
         利货币 A
         新华活期添
003264                0.8160   4,146,714,201.17   4,146,714,201.17    3.452
         利货币 B
         新华活期添
005148                0.8047   496,487,340.22     496,487,340.22      3.410
         利货币 E



                                             新华基金管理股份有限公司
                                                    2019 年 12 月 29 日
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