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新华纯债添利债券发起A(519152)

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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
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基金公告

新华基金:关于旗下基金2015年年度最后一个交易日资产净值的公告

公告日期:2016-01-04

                       新华基金管理股份有限公司

    关于旗下基金 2015 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,
新华基金管理股份有限公司公告 2015 年年度最后一个市场交易日(2015 年 12
月 31 日)旗下基金资产净值如下:



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


519087   新华优选分红混合      0.8681      1,744,863,667.56    1,514,759,523.04

519089   新华优选成长混合      1.7838      282,230,342.75       503,451,678.72

         新华泛资源优势灵                    132,829,602.5
519091                         2.113                           280,610,402.14
             活配置混合                           1
         新华钻石品质企业
519093                         2.198       377,591,622.00       830,096,297.79
                 混合
         新华行业周期轮换
519095                         2.120       136,101,891.16      288,548,447.76
                 混合
         新华中小市值优选
519097                         1.770       302,085,503.80       534,736,638.18
                 混合
519099   新华灵活主题混合      1.530        26,174,541.35       40,049,132.35

519150   新华优选消费混合      2.230       464,658,570.55     1,036,359,665.29

         新华纯债添利债券
519152                         1.272       518,361,798.82       659,589,717.45
             发起 A 类
         新华纯债添利债券
519153                         1.258        45,152,698.70       56,785,678.95
             发起 C 类
         新华行业灵活配置
519156                         1.598       2,273,669,865.04    3,632,407,329.99
             混合 A 类
         新华行业灵活配置
519157                         1.422        29,355,957.53       41,739,498.81
             混合 C 类
                                             822,828,966.9
519158   新华趋势领航混合      2.398                          1,972,919,078.53
                                                  9
         新华安享惠金定期
519160                         1.110       199,443,758.68      221,376,086.78
           开放债券 A 类
519161   新华安享惠金定期      1.099        27,400,901.27       30,124,442.61
            开放债券 C 类

           新华信用增益债券
519162                         1.245         260,711,560.13      324,597,161.37
                 A类
           新华信用增益债券
519163                         1.237          22,556,629.63       27,902,810.18
                 C类
           新华惠鑫分级债券
164303                         1.017          25,274,694.26      25,698,339.59
                   A
           新华惠鑫分级债券
150161                         1.659         296,060,655.05      491,109,225.83
                   B
           新华鑫益灵活配置
000584                         1.811         350,562,382.98      634,745,695.75
                 混合
           新华阿里一号保本
000610                         1.017         800,533,464.36      814,451,050.32
                 混合
           新华鑫利灵活配置
519165                         1.477         149,898,945.53      221,433,683.47
                 混合
           新华鑫安保本一号
519167                         1.114         998,791,903.98      1,113,074,732.36
                 混合
           新华阿鑫一号保本
000900                         1.282         875,055,395.37      1,121,519,240.67
                 混合
                                               520,178,965.8
000973     新华增盈回报债券    1.090                             566,775,595.87
                                                    8

001040     新华策略精选股票    1.073         1,390,153,354.05    1,490,968,118.60

           新华万银多元灵活
000972                         1.063         139,483,305.71      148,220,804.82
               配置混合
           新华稳健回报灵活
001004                         0.973         630,409,461.68      613,532,104.11
             配置混合发起
           新华战略新兴灵活
001294                         1.060         764,746,291.82      810,820,921.38
               配置混合
001682     新华鑫回报混合      1.072         145,049,510.95      155,464,127.72

           新华阿鑫二号保本
001814                         1.002         1,146,566,354.54    1,148,557,007.70
                 混合
           新华积极价值灵活
001681                         0.998         494,979,346.03      493,978,683.19
               配置混合

                              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)
 164304         新华环保         1.372          435,743,855.32    597,840,962.74

 150190         新华环保 A       1.019

 150191         新华环保 B       1.725
                          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                      0.8250     11,701,816,131.75   11,701,816,131.75    2.494%
         币
         新华财富金
000819   30 天 理 财 债     1.1249      57,198,930.73       57,198,930.73       4.193%
         券
         新华活期添利
000903                      0.6302      158,703,389.88      158,703,389.88      2.377%
         货币



                                                      新华基金管理股份有限公司
                                                                 2016 年 1 月 4 日
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