银河鑫利混合C(519653)公告正文

银河基金:2015年年度基金资产净值

公告日期 2016-01-04 来源 巨潮网

           银河基金管理有限公司 2015 年年度基金资产净值
   经基金托管人核准,截至 2015 年 12 月 31 日,银河基金管理有限公司旗下基金资产净
值如下:
 基金代                          托管银
 码        基金名称              行       资产净值(元)    净值(元)   累计净值(元)
                                 工商银   1,787,202,158
 150103    银河银泰混合          行       .62             1.6109     4.4709
                                 兴业银
 150121    沪深 300 成长分级 A   行       4,946,946.88    1.063      1.178
                                 兴业银
 150122    沪深 300 成长分级 B   行       7,096,984.00    1.525      1.525
                                 农业银   882,340,034.1
 151001    银河稳健混合          行       3               1.9569     4.5445
                                 农业银   1,856,995,991
 151002    银河收益债券          行       .73             1.3169     2.9069
                                 北京银   646,924,456.9
 161505    银河通利              行       0               1.050      1.440
                                 北京银   298,357,349.9
 161506    通利债 C              行       2               1.093      1.443
                                 兴业银
 161507    沪深 300 成长分级     行       38,214,766.08   1.294      1.351
                                 建设银   5,393,160,730
 500058    银河银丰封闭          行       .75             1.798      4.156
                                 中信银   190,086,911.6
 519640    银河鸿利混合 A        行       8               1.012      1.012
                                 中信银
 519641    银河鸿利混合 C        行       23,255,683.23   1.010      1.010
                                 建设银   784,398,842.9
 519644    银河智联混合          行       5               1.003      1.003
                                 北京银   1,420,564,759
 519646    银河鑫利混合 I        行       .44             1.0040     1.0040
                                 中信银   2,809,009,960
 519647    银河鸿利混合 I        行       .54             1.003      1.003
                                 北京银   1,744,335,576
 519648    银河润利混合 I        行       .17             1.007      1.007
                                 建设银   2,667,971,068
 519651    银河转型混合          行       .72             0.851      0.851
                                 北京银   2,280,012,087
 519652    银河鑫利混合 A        行       .50             1.0210     1.0210
                                 北京银
 519653    银河鑫利混合 C        行       31,206,988.05   1.0200     1.0200
 519654    银河泽利保本混合      北京银   2,682,312,742   0.990      0.990
                               行       .39
                               工商银   2,967,253,258
519655   银河服务混合          行       .04             0.943    0.943
         银河灵活配置混合      邮储银   125,833,175.5
519656   A                     行       0               2.013    2.013
         银河灵活配置混合      邮储银   121,645,618.6
519657   C                     行       5               2.008    2.008
                               北京银   298,780,792.9
519660   银河增利债券 A        行       5               1.513    1.513
                               北京银
519661   银河增利债券 C        行       97,026,098.85   1.505    1.505
                               邮储银
519662   银河回报债券 A        行       67,884,799.17   1.530    1.530
                               邮储银
519663   银河回报债券 C        行       97,172,276.45   1.517    1.517
                               建设银   448,096,141.5
519664   银河美丽混合 A        行       3               2.046    2.046
                               建设银   179,289,537.3
519665   银河美丽混合 C        行       9               2.017    2.017
         银河银信添利债券      中信银   132,978,268.9
519666   B                     行       2               1.1048   1.5528
         银河银信添利债券      中信银   338,374,074.0
519667   A                     行       5               1.1065   1.5865
                               中国银   973,354,693.3
519668   银河成长混合          行       3               1.9200   3.0378
                               兴业银   394,957,921.9
519669   银河领先债券          行       1               1.241    1.311
                               建设银   2,905,990,587
519670   银河行业混合          行       .42             2.767    3.422
         银河沪深 300 价值指   建设银   178,266,858.9
519671   数                    行       0               1.216    1.216
                               建设银   129,721,112.2
519672   银河蓝筹混合          行       3               1.987    1.987
                               建设银   957,783,099.3
519673   银河康乐股票          行       8               1.518    1.518
                               招商银   1,241,614,491
519674   银河创新混合          行       .72             2.6111   2.6111
                               北京银   426,066,457.2
519675   银河润利混合 A        行       8               1.407    1.407
                               建设银   166,338,517.5
519676   银河强化债券          行       3               1.509    1.509
         银河定投宝中证腾      建设银   620,928,358.1
519677   安指数                行       1               1.818    1.818
                          建设银   104,534,794.5
519678   银河消费混合     行       8               2.0780       2.0780
                          中信银   1,675,195,921
519679   银河主题混合     行       .45             4.578        4.578


基金代                    托管银                   每万份收益   七日年化收益
码       基金名称         行       资产净值(元)    (元)         率(%)
                          交通银   1,630,511,745
150005   银河银富货币 A   行       .35             0.8282       2.580
                          交通银   19,907,388,98
150015   银河银富货币 B   行       6.84            0.8966       2.827