新闻源 财富源

2019年08月18日 星期天

汇丰晋信恒生龙头指数C(001149)公告正文

汇丰晋信基金:旗下开放式基金净值公告

公告日期 2016-01-04 来源 巨潮网

                          汇丰晋信旗下开放式基金净值公告


           经基金托管人复核,汇丰晋信旗下开放式基金截止 2015 年 12 月 31 日的净
      值如下:



                                               基金资产净值       基金份额净值 基金份额累计净值
                                    基金代码
                                                  (元)            (元)          (元)

   汇丰晋信 2016 生命周期基金       540001       219,612,959.15         1.5247           2.4747

     汇丰晋信龙腾股票型基金         540002       503,064,113.80         1.9634           3.2094

   汇丰晋信动态策略混合型基金       540003       851,981,879.67         2.3504           2.4704

   汇丰晋信 2026 生命周期基金       540004       112,572,496.74         1.5815           2.2015

 汇丰晋信平稳增利债券型基金 A 类    540005       214,830,210.53         1.0722           1.2126

 汇丰晋信平稳增利债券型基金 C 类    541005       187,326,181.27         1.0718           1.2248

   汇丰晋信大盘股票型基金 A 类      540006     1,859,294,322.24         2.4226           2.4826

   汇丰晋信大盘股票型基金 H 类      960000          537,662.44          0.9894           0.9894

    汇丰晋信中小盘股票型基金        540007       111,813,628.66         1.2617           1.2817

   汇丰晋信低碳先锋股票型基金       540008     1,222,119,735.55         2.0685           2.1685

   汇丰晋信消费红利股票型基金       540009       170,518,338.12         0.9569           1.0319

   汇丰晋信科技先锋股票型基金       540010     1,123,781,070.36         2.5852           2.5852

汇丰晋信恒生行业龙头指数基金 A 类   540012       53,662,883.15          1.4159           1.4159

汇丰晋信恒生行业龙头指数基金 C 类   001149         5,945,526.92         1.4224           1.4224

 汇丰晋信双核策略混合型基金 A 类    000849     1,128,185,850.81         1.2645           1.6145

 汇丰晋信双核策略混合型基金 C 类    000850       280,042,803.52         1.2736           1.6236

汇丰晋信新动力混合型证券投资基金    000965       720,794,074.90         1.1003           1.1003

 汇丰晋信智造先锋股票型基金 A 类     001643      288,122,090.64         1.0324           1.0324

 汇丰晋信智造先锋股票型基金 C 类    001644       117,619,763.80         1.0308           1.0308
                                         基金资产净值        每万份收益    七日年化收益率
                             基金代码
                                             (元)            (元)              (%)
汇丰晋信货币市场基金 A 类     540011         27,637,465.64        0.5113             1.998

汇丰晋信货币市场基金 B 类     541011     1,198,864,118.31         0.5772             2.243


  注:汇丰晋信货币市场基金为按月结转收益。



                                                        汇丰晋信基金管理有限公司

                                                              2016 年 1 月 4 日