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宝盈核心优势混合C(000241)公告正文

宝盈基金:关于旗下基金2015年12月31日基金资产净值和份额净值的公告

公告日期 2016-01-04 来源 巨潮网

宝盈基金管理有限公司关于旗下基金 2015 年 12 月 31 日基金资产净值

                                          和份额净值的公告




       根据《证券投资基金信息披露管理办法》有关规定,宝盈基金管理有限公司就旗下基
金 2015 年 12 月 31 日的基金资产净值和基金份额净值公告如下:
                                                                            基金份 基金份额
       基金名称                基金简称       代码       基金资产净值(元) 额净值 累计净值
                                                                            (元)   (元)

鸿阳证券投资基金 宝盈鸿阳封闭                184728      2,867,217,083.35   1.4336   3.0051

宝盈鸿利收益灵活
                          宝盈鸿利收益
配置混合型证券投                             213001      1,444,807,696.69   1.129    3.181
                          混合
资基金

宝盈泛沿海区域增
                          宝盈泛沿海混
长混合型证券投资                             213002      2,231,016,504.50   0.7959   2.5765
                          合
基金

宝盈策略增长混合 宝盈策略增长
                                             213003      6,601,383,499.21   1.8397   2.4197
型证券投资基金            混合

宝盈核心优势灵活
                          宝盈核心优势
配置混合型证券投                             213006      2,330,726,353.63   1.5070   2.4470
                          混合 A
资基金(A 类)

宝盈核心优势灵活
                          宝盈核心优势
配置混合型证券投                             000241       135,234,917.73    1.4881   2.2181
                          混合 C
资基金(C 类)

                                            213007(前
宝盈增强收益债券
                          宝盈增强收益        端)
型证券投资基金                                           1,232,261,699.77   1.3774   1.7494
                          债券 A/B           /213907
(A/B 类)
                                            (后端)

宝盈增强收益债券
                          宝盈增强收益
型 证 券 投 资 基 金 (C                      213917       781,339,426.14    1.3329   1.7049
                          债券 C
类)

宝盈资源优选混合 宝盈资源优选 213008(前
                                                         7,803,272,504.48   2.1883   3.1765
型证券投资基金            混合                端)
                                       /213908
                                      (后端)

宝盈中证 100 指数
                     宝盈中证 100
增强型证券投资基                       213010       79,770,378.93     1.121   1.121
                     指数增强


宝盈新价值灵活配
                     宝盈新价值混
置混合型证券投资                       000574      3,555,795,531.41   1.710   2.398
                     合
基金

宝盈祥瑞养老混合 宝盈祥瑞养老
                                       000639      3,252,645,417.42   1.378   1.458
型证券投资基金       混合

宝盈科技 30 灵活配
                     宝盈科技 30 混
置混合型证券投资                       000698      5,030,823,175.85   1.916   1.916
                     合
基金

                                      000794(前
宝盈睿丰创新灵活
                     宝盈睿丰创新       端)        198,106,943.23    1.853   1.853
配置混合型证券投
                     混合              /000795
资基金(A/B 类)
                                      (后端)

宝盈睿丰创新灵活
                     宝盈睿丰创新
配置混合型证券投                       000796       833,669,512.99    1.723   1.723
                     混合
资基金(C 类)

宝盈先进制造灵活
                     宝盈先进制造
配置混合型证券投                       000924      1,130,429,130.74   1.414   1.414
                     混合
资基金

宝盈新兴产业灵活
                     宝盈新兴产业
配置混合型证券投                       001128      3,288,110,133.18   0.801   0.801
                     混合
资基金

宝盈转型动力灵活
                     宝盈转型动力
配置混合型证券投                       001075      4,233,850,002.78   0.886   0.886
                     混合
资基金

宝盈祥泰养老混合 宝盈祥泰养老
                                       001358      3,000,261,377.36   1.036   1.036
型证券投资基金       混合

宝盈优势产业灵活
                     宝盈优势产业
配置混合型证券投                       001487       148,133,164.06    1.073   1.223
                     混合
资基金
宝盈新锐灵活配置
混 合 型 证 券 投 资 基 宝盈新锐混合   001543    279,998,752.58    1.030      1.030


宝盈医疗健康沪港
                     宝盈医疗健康
深股票型证券投资                       001915    577,337,403.48    1.011      1.011
                    沪港深股票
基金



                                                                             七日年化
                                                                   每万份
                                                   基金资产净值              收益率
       基金名称         基金简称         代码                     基金净收
                                                      (元)                 (按日结
                                                                  益(元)
                                                                              转)

宝盈货币市场证券
                     宝盈货币 A         213009   3,559,341,762.13 0.6306      3.698
投资基金(A 类)

宝盈货币市场证券
                     宝盈货币 B         213909   24,737,727,017.32 0.6982     3.947
投资基金(B 类)

       特此公告。




                                                               宝盈基金管理有限公司
                                                                    2016 年 1 月 1 日