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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
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年半年度最后一个交易日资产净值揭示公告

公告日期:2016-07-01

                      新华基金管理股份有限公司

  关于旗下基金 2016 年半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 年半年度最后一个市场交易日(2016 年 6
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      0.7278      1,262,166,599.60 1,734,240,811.69

 519089    新华优选成长混合      1.4940      440,891,274.96    295,116,105.37

           新华泛资源优势灵
 519091                          1.936       184,490,995.71    95,274,723.76
             活配置混合
           新华钻石品质企业
 519093                          1.909       492,732,089.98    258,123,219.59
                 混合
           新华行业周期轮换
 519095                          1.758       153,539,521.25    87,345,455.53
                 混合
           新华中小市值优选
 519097                          1.556       360,262,427.78    231,530,820.75
                 混合
 519099    新华灵活主题混合     1.298         121,546,889.86    93,616,111.32

 519150    新华优选消费混合      1.897       682,350,537.01    359,683,965.22
           新华纯债添利债券
 519152                          1.299       585,589,424.99    450,629,249.77
               发起 A 类
           新华纯债添利债券
 519153                          1.282        74,559,510.86    58,143,901.98
               发起 C 类
           新华行业灵活配置
 519156                          1.309       3,156,626,467.03 2,411,669,557.82
                 混合 A
           新华行业灵活配置
 519157                          1.163        24,690,275.06    21,237,202.56
                 混合 B
 519158    新华趋势领航混合      2.124       2,209,958,957.91 1,040,294,394.34
           新华安享惠金定期
 519160                          1.163       231,868,846.70    199,443,758.68
             开放债 A 类
           新华安享惠金定期
 519161                          1.150        31,497,424.24    27,400,901.27
             开放债 C 类
         新华信用增益债券
519162                      1.256    449,821,812.86    358,006,218.13
               A类
         新华信用增益债券
519163                      1.297     29,066,304.63     22,407,359.40
               C类
         新华惠鑫分级债券
164303                      1.014    16,277,122.36     16,059,485.66
                 A
         新华惠鑫分级债券
150161                      1.733   513,069,924.87     296,060,655.05
                 B
         新华鑫益灵活配置
000584                      1.627   466,397,146.57     286,746,289.50
               混合
         新华阿里一号保本
000610                      1.042   833,766,168.91     800,533,464.36
               混合
         新华鑫利灵活配置
519165                      1.241    248,325,802.83    200,061,299.87
               混合
         新华鑫安保本一号
519167                      1.091   1,089,290,754.34   998,791,903.98
               混合
         新华阿鑫一号保本
000900                      1.009   707,533,776.15     701,241,064.72
               混合
000973   新华增盈回报债券   1.098   1,862,127,763.67 1,696,291,414.97

001040   新华策略精选股票   0.903   1,247,675,949.03 1,381,237,523.88

000972   新华万银多元混合   0.947    113,408,900.17    119,694,155.12
         新华稳健回报混合
001004                      0.751   415,838,890.78     553,994,442.81
               发起式
         新华战略新兴产业
001294                      0.909    647,446,912.88    712,471,202.49
           灵活配置混合
001682   新华鑫回报混合     0.992    129,840,336.79    130,866,119.07
         新华阿鑫二号保本
001814                      1.008   1,155,377,867.03 1,146,566,354.54
               混合
         新华积极价值灵活
001681                      0.950   425,057,824.61     447,661,222.01
             配置混合
         新华科技创新主题
002272                      1.002    248,531,078.33    248,104,465.18
             灵活配置
         新华信用增强债券
002421                      1.007   454,402,823.81     451,446,672.29
                 A
         新华信用增强债券
002422                      1.006   229,483,867.25     228,166,545.71
                 C
         新华鑫动力灵活配
002083                      1.000   206,822,008.12     206,788,092.88
             置混合 A
         新华鑫动力灵活配
002084                      1.000   412,467,655.71     412,424,807.76
             置混合 C
 002866      新华丰盈回报债券            1.001       500,738,629.11       500,158,122.48
             新华健康生活主题
 002715                                1.000         351,593,633.66       351,569,656.22
               灵活配置混合

                                  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             1.131           236,194,530.86      208,949,172.63

 150190         新华环保 A             1.027

 150191         新华环保 B             1.235



                            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                        0.4946      7,212,051,302.53     7,212,051,302.53         2.137%
           币
           新华活期添利
000903                        0.621           188,280,848.37   188,280,848.37           2.158%
           货币



                                                          新华基金管理股份有限公司
                                                                       2016 年 7 月 1 日
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