新闻源 财富源

2019年09月22日 星期天

华泰柏瑞信用增利(LOF)(164606)公告正文

华泰柏瑞基金:旗下基金2017年半年度最后一个交易日基金资产净值、基金份额净值及份额累计净值公告

公告日期 2017-07-03 来源 巨潮网

华泰柏瑞基金管理有限公司旗下基金2017年半年度最后一
个交易日基金资产净值、基金份额净值及份额累计净值公告


    经基金托管人复核,华泰柏瑞基金管理有限公司旗下基金(华泰柏瑞亚洲领导企业
混合QDII除外)2017年半年度最后一个交易日(6月30日)的基金资产净值、基金份额净
值及份额累计净值如下:

                                                          基金份额   基金份额累计
 基金代码           基金名称            资产净值(元)
                                                          净值(元)    净值(元)
  000172     华泰柏瑞量化增强混合 A    4,427,012,647.86      1.594          2.291
  000186       华泰柏瑞季季红债券        120,713,942.60      1.012          1.214
  000187       华泰柏瑞丰盛纯债 A         43,425,278.21      1.069          1.207
  000188       华泰柏瑞丰盛纯债 C         22,392,491.03      1.055          1.193
  000421       华泰柏瑞丰汇债券 A         71,964,835.85      1.087          1.087
  000422       华泰柏瑞丰汇债券 C          6,024,890.58      1.073          1.073
  000566      华泰柏瑞创新升级混合       206,476,968.11      2.096          2.096
  000877      华泰柏瑞量化优选混合       906,497,253.90     1.6002         1.6002
  000967      华泰柏瑞创新动力混合       159,549,331.08      1.208          1.208
  001069      华泰柏瑞消费成长混合       468,051,997.99      1.068          1.068
  001073    华泰柏瑞量化绝对收益混合     825,748,908.51     1.0851         1.0851
  001074      华泰柏瑞量化驱动混合     2,179,380,151.00     1.0310         1.0310
  001097      华泰柏瑞积极优选股票       421,686,004.43     0.6040         0.6040
  001214    华泰柏瑞中证 500ETF 联接     168,737,136.65     0.6254         0.6254
  001244      华泰柏瑞量化智慧混合       563,602,887.10     1.1595         1.1595
  001247       华泰柏瑞新利混合 A        562,738,298.02     1.0790         1.0790
  001310    华泰柏瑞行业竞争优势混合     244,209,431.71     1.1240         1.1240
  001340       华泰柏瑞惠利混合 A        653,225,701.10      0.951          0.951
  001341       华泰柏瑞惠利混合 C            330,159.65      0.909          0.909
  001398      华泰柏瑞健康生活混合       840,134,421.21      0.755          0.755
  001456     华泰柏瑞中国制造 2025A       62,105,958.42      0.958          0.958
  001524      华泰柏瑞精选回报混合       527,976,315.51     1.0540         1.0540
  001533        华泰柏瑞爱利混合         529,611,002.41     1.0591         1.0591
  001815     华泰柏瑞激励动力混合 A       75,765,319.21      1.212          1.212
  002069       华泰柏瑞盛利混合 A        211,083,468.85     1.0554         1.0554
  002070       华泰柏瑞盛利混合 C              1,967.59     1.0550         1.0550
  002082     华泰柏瑞激励动力混合 C        1,737,753.56      1.356          1.356
  002091       华泰柏瑞新利混合 C                 10.15     1.0775         1.0775
  002094       华泰柏瑞中国制造 C             79,185.28      0.957          0.957
  002804      华泰柏瑞量化对冲混合       477,921,071.31     1.0544         1.0544
  003175       华泰柏瑞多策略混合        131,762,383.27     1.1312         1.1312
 003413    华泰柏瑞新经济沪港深混合         95,154,139.65      1.1059         1.1059
 003555        华泰柏瑞睿利混合 A           205,156,679.35     1.0304         1.0304
 003556        华泰柏瑞睿利混合 C              176,987.43      1.0280         1.0280
 003591        华泰柏瑞享利混合 A           214,278,069.07     1.0712         1.0712
 003592        华泰柏瑞享利混合 C              217,305.28      1.0693         1.0693
 003954     华泰柏瑞价值精选 30 混合        63,517,710.80      1.0717         1.0717
 003970        华泰柏瑞兴利混合 A           323,337,614.24     1.0776         1.0776
 003971        华泰柏瑞兴利混合 C                 7,928.92     1.0816         1.0816
 004010        华泰柏瑞鼎利混合 A           413,640,831.83     1.0345         1.0345
 004011        华泰柏瑞鼎利混合 C                10,415.36     1.0337         1.0337
 004012        华泰柏瑞裕利混合 A           461,347,915.66     1.0374         1.0374
 004013        华泰柏瑞裕利混合 C                 1,610.54     1.0364         1.0364
 004014        华泰柏瑞锦利混合 A           461,324,431.51     1.0376         1.0376
 004015        华泰柏瑞锦利混合 C                   993.21     1.0378         1.0378
 004113        华泰柏瑞泰利混合 A           461,054,368.79     1.0369         1.0369
 004114        华泰柏瑞泰利混合 C                 2,030.79     1.0361         1.0361
 004358       华泰柏瑞国企改革混合          220,992,465.45     1.1036         1.1036
 004394       华泰柏瑞量化创优混合          507,382,596.24     1.0018         1.0018
 164606       华泰柏瑞信用增利债券          137,232,334.76      1.176          1.227
 460001       华泰柏瑞盛世中国混合       1,589,110,480.88      0.4681         3.0726
 460002       华泰柏瑞积极成长混合       1,160,423,521.98      1.2073         1.5742
 460003        华泰柏瑞增利债券 B           13,446,627.45      0.9730         1.3680
 460005       华泰柏瑞价值增长混合          755,894,092.19     2.4049         3.2579
 460007       华泰柏瑞行业领先混合          173,527,005.69      1.363          1.363
 460008        华泰柏瑞稳健债券 A        4,854,765,134.15      1.2680         1.2680
 460009       华泰柏瑞量化先行混合          785,005,803.41      1.865          1.885
 460108        华泰柏瑞稳健债券 C           15,098,629.06      1.2480         1.2480
 460220    华泰柏瑞上证中小盘 ETF 联接      60,090,236.10      1.0510         1.0510
 460300     华泰柏瑞沪深 300ETF 联接        328,321,564.22     1.6282         1.6282
 510220      华泰柏瑞上证中小盘 ETF         70,875,223.08      3.9977         4.0367
 510300       华泰柏瑞沪深 300ETF        19,226,920,312.34     3.6919         3.9139
 510880       华泰柏瑞上证红利 ETF       1,329,335,386.23       2.911          3.355
 512510       华泰柏瑞中证 500ETF           302,025,733.39      1.256          1.280
 519519        华泰柏瑞增利债券 A           42,535,588.35      1.0053         1.4006


                                                             每万份收   每万份累计收
基金代码            基金名称               资产净值(元)
                                                             益(元)        益(元)
 003246       华泰柏瑞天添宝货币 A       2,332,477,841.20      1.1524         1.1524
 003871       华泰柏瑞天添宝货币 B       3,929,742,655.42      1.2174         1.2174
 460006          华泰柏瑞货币 A          3,869,611,323.23      1.0603         1.0603
 460106          华泰柏瑞货币 B          27,645,670,591.51     1.1190         1.1190
                                                          每百份收   每百份累计收
 基金代码          基金名称           资产净值(元)
                                                           益(元)       益(元)
  511830     华泰柏瑞交易货币 A 级   4,091,982,983.02       1.0975         1.0975
  002469     华泰柏瑞交易货币 B 级     565,116,887.82       1.1583         1.1583


特此公告。
                                                        华泰柏瑞基金管理有限公司
                                                              二○一七年七月三日