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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:新华基金管理股份有限公司关于旗下基金2018年半年度资产净值的公告

公告日期:2018-06-30

新华基金管理股份有限公司关于旗下基金 2018 年

                       半年度资产净值的公告



                           新华基金管理股份有限公司

           关于旗下基金 2018 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 2018 年半年度最后一个市场交易日(2018 年 6 月 29 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
519087                        0.7878     1,033,591,801.75    1,312,024,826.84
                混合

            新华优选成长
519089                        1.2018      595,408,922.46      495,443,145.40
                混合

            新华泛资源优

519091      势灵活配置混      2.623       654,773,884.10      249,586,125.61

                 合

            新华钻石品质
519093                        1.887       188,183,862.18      99,716,518.68
              企业混合
         新华行业周期
519095                   1.619    92,980,909.13      57,434,809.88
           轮换混合

         新华中小市值
519097                   1.336    59,727,299.83       44,698,247.82
           优选混合

         新华灵活主题
519099                   1.311    29,875,072.31       22,793,175.08
             混合

         新华优选消费
519150                   1.343   108,986,331.21       81,166,728.42
             混合

         新华纯债添利
519152                   1.346   3,620,903,581.80   2,689,849,654.62
         债券发起 A 类

         新华纯债添利
519153                   1.319   421,945,588.99     319,804,085.21
         债券发起 C 类

         新华行业灵活
519156                   1.464   1,410,303,978.61    963,152,227.12
          配置混合 A

         新华行业灵活
519157                   1.294    14,154,254.28       10,936,747.70
          配置混合 C

         新华趋势领航
519158                   1.709   652,414,776.67      381,814,020.56
             混合

         新华安享惠金

519160   定期开放债      1.270    88,507,350.82       69,708,831.03

             A类


519161   新华安享惠金    1.246   14,861,455.50       11,924,598.68
          定期开放债

             C类


         新华增怡债券
519162                  1.1324   2,067,399,646.43   1,825,674,294.27
             A类


         新华增怡债券
519163                  1.1646   264,044,474.13     226,730,972.15
             C类


         新华惠鑫债券
164302                  0.9821     8,205,215.79       8,355,190.66
           (LOF)

         新华鑫益灵活
000584                  1.957    317,582,388.23     162,275,301.87
           配置混合

         新华鑫利灵活
519165                  1.298     22,539,877.33      17,360,735.83
           配置混合

         新华精选低波
519167                  0.9107   432,170,475.25     474,538,910.99
            动股票

         新华增盈回报
000973                  1.215    2,519,415,633.30   2,073,058,329.88
             债券

         新华策略精选
001040                  1.069    600,325,535.86     561,670,444.28
             股票

         新华万银多元
000972                  0.997    238,804,206.78     239,613,923.56
             混合

         新华稳健回报
001004                  0.860    319,043,985.74     371,011,685.75
          混合发起式
         新华战略新兴

001294   产业灵活配置   0.633    184,480,688.61   291,313,068.98

             混合

         新华鑫回报混
001682                  0.927     41,786,376.55   45,065,645.25
              合

         新华积极价值
001681                  1.032     89,430,878.07   86,687,435.68
         灵活配置混合

         新华科技创新
002272                  0.868     34,014,182.76   39,167,025.53
         主题灵活配置

         新华增强债券
002421                  1.1105   127,158,758.43   114,505,069.80
              A

         新华增强债券
002422                  1.1005   52,043,654.09    47,291,151.00
              C

         新华鑫动力灵
002083                  0.872     16,785,527.25   19,242,826.96
         活配置混合 A

         新华鑫动力灵
002084                  0.870     4,562,578.03     5,245,103.64
         活配置混合 C

         新华丰盈回报
002866                  1.072     85,966,083.85   80,211,839.18
             债券

         新华健康生活

002715   主题灵活配置   0.964     10,446,174.35    10,831,689.93

             混合
         新华双利债券
002765                   1.043   45,143,010.84    43,282,219.24
              A

         新华双利债券
002766                   1.035    3,061,149.34    2,956,432,71
              C

         新华恒稳添利
002867                   1.070   655,749,257.71   612,690,650.90
             债券

         新华丰利债券
003221                  1.0478   36,853,034.09    35,173,176.98
              A

         新华丰利债券
003222                  1.0403   22,425,446.87    21,556,771.91
              C


001622   新华鑫锐混合   1.1303   175,297,326.49   155,091,127.92

         新华鑫弘灵活
003739                  1.0556   158,368,884.44   150,033,836.65
           配置混合

         新华华瑞灵活
003738                  1.1699   144,921,636.71   123,878,898.98
           配置混合

         新华外延增长

003238   主题灵活配置   0.9155   85,433,195.74    93,315,847.84

             混合

         新华红利回报
003025                  1.0089   48,733,641.31     48,305,948.62
             混合

         新华高端制造
002968                   0.936   50,336,768.18    53,801,205.00
         灵活配置混合
             新华鑫泰灵活
   004573                        0.8800         42,017,391.64         47,748,487.76
               配置混合

             新华恒益量化
   004576                        0.8448         84,312,610.71         99,796,612.58
             灵活配置混合

             新华华丰灵活
   004565                        1.0287         184,265,725.85        179,128,802.19
               配置混合

                新华安享

   004439    惠钰定期开放        0.9663         188,597,883.98        195,170,367.44

                 债A

                新华安享

   004440    惠钰定期开放        0.9644         27,619,288.66         28,639,425.43

                 债C




                                 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          0.822            121,615,015.37      147,925,431.90

  150190       新华环保 A         1.027

  150191        新华环保 B        0.617




基金代              每万份基金                                基金份额          7 日年化收
         基金简称                  基金资产净值(元)
  码                已实现收益                                   (份)          益率(%)
                      (元)

         新华壹诺
000434                1.0554   443,728,540.72      443,728,540.72    3.859
         宝货币 A

         新华壹诺
003267                1.1260   5,434,811,869.54   5,434,811,869.54   4.115
         宝货币 B

         新华活期
000903                1.0813   6,511,473,203.44   6,511,473,203.44    4.048
         添利货币 A

         新华活期
003264                1.1501   2,887,922,022.42   2,887,922,022.42    4.302
         添利货币 B

         新华活期
005148                1.1391   209,948,941.85      209,948,941.85     4.260
         添利货币 E




                                                  新华基金管理股份有限公司

                                                         2018 年 6 月 30 日
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