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长信利息收益货币B(519998)

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每万份单位收益:0.7258
2019-08-15
七日年化收益率:2.3500%

风险等级:低风险 投资类型:货币型 基金经理:陆莹 等
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:180,034.14份 基金管理人:长信基金管理有限责任公司
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基金公告

长信基金:关于2016年12月31日资产净值的公告

公告日期:2016-12-31

                  长信基金管理有限责任公司关于
            旗下基金2016年12月31日资产净值的公告
    经基金托管人复核,截至2016年12月31日,长信基金管理有限责任公司旗下基金
资产净值公告如下:

                                                   基金份
                                          基金份
         基金代                                    额累计
序号                     基金名称         额净值               资产净值(元)
           码                                        净值
                                            (元)
                                                     (元)
   1     002254   长信金葵一年定开 A      1.0357   1.0357       734,043,146.02
   2     002255   长信金葵一年定开 C      1.0319   1.0319       254,853,720.05
   3     002858   长信富平一年定开 A      0.9926   0.9926     1,662,551,382.21
   4     002859   长信富平一年定开 C      0.9911   0.9911        88,943,893.31
   5     002996   长信稳健纯债            1.0008   1.0008       210,371,272.16
   6     003059   长信先利半年定开        0.9824   0.9824     1,111,310,946.14
   7     003126   长信纯债半年 A          1.0001   1.0001       140,362,694.32
   8     003127   长信纯债半年 C          1.0000   1.0000        61,782,888.19
   9     003349   长信稳益纯债            0.9989   0.9989     5,200,651,808.76
                  长信医疗保健混合
  10     163001                            0.972     1.512      159,333,386.95
                  (LOF)
  11     163003   长信利鑫债券(LOF)       1.0103    1.0103      294,044,430.40
  12     163007   长信利众债券(LOF)A      0.7688    1.0288      237,342,821.47
  13     163005   长信利众债券(LOF)C      0.8137    1.0237    1,095,991,666.77
                  长信中证能源互联网主
  14     501002                            1.046     1.046        6,489,039.80
                  题指数(LOF)
  15     502016   长信一带一路分级         1.037     1.068       14,028,832.93
  16     502017   长信一带一路分级 A       1.002     1.063        2,337,324.32
  17     502018   长信一带一路分级 B       1.072     1.072        2,500,610.45
                  长信电子信息行业量化
  18     519929                            0.944     0.944      844,413,943.05
                  混合
  19     519931   长信上证港股通指数       1.005     1.005       17,186,880.51
  20     519933   长信利发债券            1.0057    1.0057      539,329,974.75
  21     519935   长信创新驱动股票         0.988     0.988      110,953,682.05
  22     519937   长信先锐债券            0.9950    0.9950      216,596,967.49
  23     519941   长信富全一年定开 A      1.0076    1.0076      948,530,482.25
  24     519940   长信富全一年定开 C      1.0044    1.0044      918,191,688.36
  25     519943   长信富泰一年定开 A      1.0029    1.0029      428,165,578.02
  26     519942   长信富泰一年定开 C      1.0011    1.0011      646,805,934.75
  27     519945   长信富安一年定开 A      0.9846    1.0586    1,963,901,461.68
  28     519944   长信富安一年定开 C      0.9833    1.0533      435,571,244.27
  29       519947   长信利保债券           0.9408    0.9408       623,990,525.93
  30       519949   长信利信混合            0.988     0.988       297,270,892.77
  31       519951   长信利泰混合            1.005     1.024       836,480,668.71
                    长信富海纯债一年定开
  32       519953                          0.9841    1.0548     2,982,348,204.39
                    债券
                    长信富民纯债一年定开
  33       519955                          0.9975    1.0685     1,425,235,956.71
                    债券
  34       519957   长信睿进混合 A          0.941     0.941         9,635,512.04
  35       519956   长信睿进混合 C          0.925     0.925        62,956,202.47
  36       519959   长信多利混合            0.915     0.915       666,495,401.92
  37       519961   长信利广混合 A         1.0060    1.0060       620,475,136.00
  38       519960   长信利广混合 C         1.0000    1.0000                993.96
  39       519963   长信利盈混合 A         1.1250    1.1250     1,994,502,448.72
  40       519962   长信利盈混合 C         1.0560    1.0560             81,804.25
  41       519965   长信量化多策略股票     1.2690    1.2690       209,410,792.22
  42       519967   长信利富债券           0.9854    0.9854       873,022,222.40
  43       519969   长信新利混合           1.0710    1.0710        537,275,531.51
  44       519971   长信改革红利混合       1.0300    1.2930        806,012,365.65
  45       519973   长信纯债一年定开 A     1.0027    1.2955      1,031,275,058.70
  46       519972   长信纯债一年定开 C     1.0026    1.2814        591,879,062.32
  47       519975   长信量化中小盘股票     1.0760    1.4760      3,974,097,827.47
  48       519977   长信可转债 A           1.1998    2.1598        331,418,683.93
  49       519976   长信可转债 C           1.1824    2.0894        153,817,134.73
  50       519979   长信内需成长混合       1.3260    1.7760        608,808,110.57
  51       519983   长信量化先锋混合       1.9690    2.6190     10,944,075,260.87
  52       519985   长信纯债壹号债券       1.3447    1.3447      1,807,610,054.77
  53       519987   长信恒利优势混合        1.083     1.214         34,804,546.77
  54       519989   长信利丰债券           1.3860    1.8790      3,518,690,988.04
  55       519991   长信双利优选混合       1.1710    1.8070        565,717,784.75
  56       519993   长信增利动态策略混合   1.2125    2.6715      1,417,803,568.52
  57       519994   长信金利趋势混合       0.5720    2.8366      2,135,127,174.71
  58       519996   长信银利精选混合       0.9199    2.8399        668,131,954.04
                                           每万份   最近 7 日
           基金代
 序号               基金名称                 收益   年化收       资产净值(元)
             码
                                             (元)   益率(%)
   1       519998   长信利息收益货币 B     1.3273     4.937      4,683,623,350.39
   2       519999   长信利息收益货币 A     1.2617     4.689       417,897,639.63
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