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新华纯债添利债券发起A(519152)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2012-12-21 管理人:新华基金... 基金经理:于泽雨
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2014年年度最后一个交易日资产净值的公告

公告日期:2015-01-05

                         新华基金管理有限公司

    关于旗下基金 2014 年年度最后一个交易日资产净值的公告



     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,
新华基金管理有限公司公告 2014 年年度最后一个市场交易日(2014 年 12 月 31
日)旗下基金资产净值如下:



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


 519087    新华优选分红混合      1.1922      2,538,079,201.19   3,025,803,712.61

 519089    新华优选成长股票      1.1809      723,950,729.47     854,888,785.73

           新华泛资源优势灵
 519091                          1.397       286,198,284.22     399,875,023.18
             活配置混合
           新华钻石品质企业
 519093                          1.750       985,931,415.19     1,725,675,546.85
                 股票
           新华行业周期轮换
 519095                          1.977       104,313,127.55     206,229,177.87
                 股票
           新华中小市值优选
 519097                          1.398        81,547,473.84     114,041,223.98
                 股票
 519099    新华灵活主题股票      1.531        41,688,857.35      63,808,356.21

 519150    新华优选消费股票      1.365       529,755,900.01     723,178,167.33
           新华纯债添利债券
 519152                          1.202       1,765,344,710.30   2,121,962,573.90
               发起 A 类
           新华纯债添利债券
 519153                          1.192       191,952,597.39     228,853,627.10
               发起 C 类
           新华行业轮换灵活
 519156                          1.166        48,464,446.72      56,518,023.02
               配置混合
 519158    新华趋势领航股票      1.324       455,739,829.77     603,434,659.04
           新华安享惠金定期
 519160                          1.045       763,032,038.29     797,395,617.01
             开放债券 A 类
           新华安享惠金定期
 519161                          1.040       178,871,059.25     186,034,804.12
             开放债券 C 类
           新华信用增益债券
 519162                          1.188       688,179,144.78     817,648,747.00
                 A类
           新华信用增益债券
519163                            1.182          35,453,486.10       41,920,992.41
                 C类
           新华惠鑫分级债
164303                            1.023         690,808,192.12      706,653,250.16
                 券A
           新华惠鑫分级债
150161                            1.455         296,060,655.05      430,831,221.00
                 券B
           新华鑫利灵活配
519165                            0.932         221,892,461.24      206,703,714.76
               置混合
           新华鑫安保本一
519167                            1.154         440,924,537.45      509,009,712.59
               号混合
           新华鑫益灵活配
000584                            0.973          56,629,297.59       55,100,863.94
               置混合
           新华阿里一号保
000610                            1.326         560,099,516.80      742,651,684.87
               本混合
           新华阿鑫一号保
000900                            1.014         875,055,395.37      887,234,798.43
               本混合
150190     新华环保 A 份额        1.021         674,602,429.00      688,754,251.49

150191     新华环保 B 份额        1.087         674,602,429.00      733,292,840.32
           新华中证环保产
164304                            1.054         338,401,338.40      357,523,655.99
             业指数分级

                            每万份基金
                                            基金份额       基金资产净值     7 日年化收益率
基金代码     基金简称       已实现收益
                                              (份)           (元)               (%)
                              (元)
           新华壹诺宝货                   2,110,068,359.   2,110,747,889.
 000434                       0.8668                                            3.534
           币                                   51               68
           新华财富金 30
 000819                       1.3872      102,115,949.09   102,115,949.09       5.189
             天理财债券
           新华活期添利
 000903                       1.1339      200,825,176.02   200,825,176.02       3.982
                 货币



                                                           新华基金管理有限公司
                                                                 2015 年 1 月 5 日
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