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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2017年半年度最后一个交易日资产净值揭示公告

公告日期:2017-07-01

                       新华基金管理股份有限公司

  关于旗下基金 2017 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 2017 年半年度最后一个市场交易日(2017 年 6
月 30 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)

         新华优选分红混
519087                       0.7094      1,114,629,578.70   1,571,261,516.44
                 合
         新华优选成长混
519089                       1.3319      362,733,021.49      272,341,641.10
                 合
         新华泛资源优势
519091                        2.509      1,048,616,939.97    417,871,646.29
           灵活配置混合
         新华钻石品质企
519093                        1.790      246,370,116.55      137,622,630.70
               业混合
         新华行业周期轮
519095                        1.767      135,701,312.02      76,796,691.41
               换混合
         新华中小市值优
519097                        1.432      118,580,158.15       82,787,143.88
               选混合
         新华灵活主题混
519099                        1.233       41,628,764.22       33,764,230.55
                 合
         新华优选消费混
519150                        1.347      437,534,118.82      324,908,838.32
                 合
         新华纯债添利债
519152                       1.355       1,664,746,597.01   1,228,790,092.58
             券发起 A 类
         新华纯债添利债
519153                       1.332        47,331,234.26      35,544,054.31
             券发起 C 类
         新华行业灵活配
519156                        1.550      3,178,506,609.52   2,050,933,963.00
               置混合 A
         新华行业灵活配
519157                        1.374       51,577,434.30       37,550,432.04
               置混合 C
         新华趋势领航混
519158                         1.823     2,629,938,864.71   1,442,269,043.82
                 合
         新华安享惠金定
519160                         1.221     426,009,806.60     349,010,341.27
           期开放债 A 类
         新华安享惠金定
519161                     1.203    31,143,619.27        25,896,097.92
           期开放债 C 类
         新华信用增益债
519162                      1.111   3,911,075,338.81   3,520,665,443.69
               券A类
         新华信用增益债
519163                      1.146   158,320,751.35      138,113,881.64
               券C类
           新华惠鑫债券
164302                     1.0150   189,644,842.00     186,845,367.11
             (LOF)
         新华鑫益灵活配
000584                      1.693   238,448,621.08      140,805,377.84
               置混合
         新华鑫利灵活配
519165                      1.179    25,697,628.43       21,789,295.96
               置混合
         新华鑫安保本一
519167                      1.040   1,559,423,176.57   1,499,500,402.73
               号混合
         新华阿鑫一号保
000900                      1.066   747,360,082.29      701,241,064.72
               本混合
         新华增盈回报债
000973                     1.160    2,164,374,036.91   1,866,394,288.54
                 券
         新华策略精选股
001040                      0.976   1,023,829,726.08   1,049,357,252.85
                 票
         新华万银多元混
000972                      1.005   373,348,897.99      371,672,536.64
                 合
         新华稳健回报混
001004                      0.792   383,645,272.40      484,198,559.99
             合发起式
         新华战略新兴产
001294                      0.814   300,891,397.91      369,863,733.18
         业灵活配置混合
001682   新华鑫回报混合     1.031    83,835,508.26       81,306,292.19
         新华阿鑫二号保
001814                      1.073   1,230,409,578.13   1,146,566,354.54
             本混合
         新华积极价值灵
001681                      0.930   270,993,939.27      291,328,419.72
           活配置混合
         新华科技创新主
002272                      1.002   213,068,844.15      212,593,491.32
           题灵活配置
         新华信用增强债
002421                      1.085   684,278,872.58      630,614,369.15
               券A
         新华信用增强债
002422                      1.080   47,286,548.58        43,783,429.70
               券C
         新华鑫动力灵活
002083                      0.979    51,755,939.34      52,881,342.26
           配置混合 A
         新华鑫动力灵活
002084                      0.977    14,795,115.35       15,147,341.61
           配置混合 C
         新华丰盈回报债
002866                      1.059   1,057,546,482.01   998,917,063.05
               券
           新华健康生活主
002715                            1.091          169,219,821.42       155,149,959.25
           题灵活配置混合
002765     新华双利债券 A         1.041           67,481,476.39         64,827,826.29

002766     新华双利债券 C         1.037           10,579,483.46        10,203,774.43
           新华恒稳添利债
002867                           1.024          1,589,165,364.35      1,551,252,964.35
                 券
003221     新华丰利债券 A       1.0235          236,283,079.44        230,861,652.38

003222     新华丰利债券 C        1.0206          141,315,610.22        138,465,345.65

001622      新华鑫锐混合        1.0776          183,697,498.29        170,466,621.22
           新华鑫弘灵活配
003739                           0.9979          199,583,978.62        200,009,647.52
               置混合
           新华鑫盛灵活配
003462                          0.9768           138,540,211.64        141,830,733.44
               置混合
           新华华瑞灵活配
003738                           1.0651          184,273,903.48        173,018,613.11
               置混合
           新华外延增长主
003238                           0.9775         359,972,872.93         368,276,413.65
           题灵活配置混合
           新华红利回报混
003025                          1.0141          194,862,843.34        192,162,609.25
                 合
           新华华盛灵活配
003740                          1.1102            3,459,828.15          3,116,505.33
               置混合
           新华鑫丰灵活配
003621                           1.0517           16,688,996.28         15,868,599.05
               置混合
           新华鑫裕灵活配
003737                           1.1500           1,643,996.36          1,429,554.41
               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             1.094          237,475,436.88       217,138,308.30

 150190         新华环保 A            1.027

 150191         新华环保 B            1.161



                            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                       1.7834           365,045,676.00       365,045,676.00      4.597
           币A
         新华壹诺宝货            10,037,403,909   10,037,403,909
003267                  1.8523                                       4.855
         币B                     .52              .52
         新华活期添利
000903                  1.5768   718,118,055.04   718,118,055.04      4.480
         货币 A
         新华活期添利
003264                  1.6448   667,495,044.36   667,495,044.36      4.730
         货币 B



                                            新华基金管理股份有限公司
                                                      2017 年 7 月 1 日
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