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金鹰智慧生活混合(002303)公告正文

金鹰基金:关于旗下保本基金及未开放基金净值的公告

公告日期 2017-01-23 来源 巨潮网

               关于金鹰旗下保本基金及未开放基金净值的公告

   根据相关法规及基金合同、招募说明书等法律文件的约定,特公告 2017 年 1 月 20 日本基金管理人下

列基金经托管行确认的资产净值、份额净值及份额累计净值:




      基金代                                   基金资产            单位净值          累计净值
                        基金简称
      码                                        (元)              (元)            (元)


                     金鹰保本混合 A
      210006                                47,072,412.42            1.114            1.307
                        类

                     金鹰保本混合 C
      002425                                358,289,943.34           1.119            1.619
                        类

      210014          金鹰元丰保本          903,489,171.10           1.022            1.251

                     金鹰元安保本 A
      000110                                27,917,688,50           1.0437            1.3116
                        类

                     金鹰元安保本 C
      002513                                496,271,441.43          0.9929            0.9929
                        类

      002490          金鹰元祺保本          697,583,403.88           1.027            1.027

      002681         金鹰元和保本 A       1,206,055.686.90           1.000            1.000

      002682         金鹰元和保本 C         304,056,556.18           0.996            0.996

                    金鹰多元策略混
      002844                                237,415,962.98          0.9409            0.9409
                        合

      003733          金鹰添裕纯债          953,795,277.51          1.0018            1.0018

      003833          金鹰添富纯债          201,036,792.37          1.0051            1.0051



                                                                         金鹰基金管理有限公司

                                                                              2017 年 1 月 23 日