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2019年08月23日 星期五

新华积极价值灵活配置混合(001681)公告正文

新华基金:关于旗下基金2017年年度最后一个交易日资产净值揭示公告

公告日期 2017-12-30 来源 巨潮网

                       新华基金管理股份有限公司

   关于旗下基金 2017 年年度最后一个交易日资产净值揭示公告



     根据《证券投资基金信息披露管理办法》有关规定,并经基金托管人审核,
新华基金管理股份有限公司公告 2017 年年度最后一个市场交易日(2017 年 12
月 29 日)旗下基金资产净值如下:



基金代                     基金份额净                         基金份额
            基金简称                    基金资产净值(元)
  码                         值(元)                           (份)

         新华优选分红混
519087                       0.7983      1,127,149,966.78   1,411,878,502.46
                 合
         新华优选成长混
519089                       1.3071      327,110,709.48     250,262,325.30
                 合
         新华泛资源优势
519091                        2.714      512,142,396.46     188,714,948.35
           灵活配置混合
         新华钻石品质企
519093                        1.872      209,189,961.62     111,732,059.46
               业混合
         新华行业周期轮
519095                        1.876      115,611,402.19      61,612,043.79
               换混合
         新华中小市值优
519097                        1.562      116,686,239.59      74,707,001.27
               选混合
         新华灵活主题混
519099                        1.353       45,164,221.63      33,383,080.21
                 合
         新华优选消费混
519150                        1.405      286,490,512.79     203,851,150.78
                 合
         新华纯债添利债
519152                        1.381      2,554,276,439.09   1,848,941,601.39
             券发起 A 类
         新华纯债添利债
519153                        1.355      150,114,796.37     110,750,495.82
             券发起 C 类
         新华行业灵活配
519156                        1.593      2,091,878,425.31   1,313,550,860.95
               置混合 A
         新华行业灵活配
519157                        1.409       21,220,329.62      15,056,855.09
               置混合 C
         新华趋势领航混
519158                        1.915      1,206,143,185.41   629,786,035.29
                 合
         新华安享惠金定
519160                        1.244      434,284,763.04     349,010,341.27
           期开放债 A 类
         新华安享惠金定
519161                      1.224    31,693,209.45       25,896,097.92
           期开放债 C 类
         新华信用增怡债
519162                     1.1584   1,996,976,769.18   1,723,930,216.14
               券A类
         新华信用增怡债
519163                     1.1935   236,923,470.71      198,508,499.12
               券C类
           新华惠鑫债券
164302                     1.0362   13,955,263.97       13,467,985.51
             (LOF)
         新华鑫益灵活配
000584                      1.962   257,138,466.42      131,091,630.31
               置混合
         新华鑫利灵活配
519165                      1.326    40,395,830.71       30,454,657.44
               置混合
         新华鑫安保本一
519167                      1.059   1,587,429,690.08   1,499,500,402.73
               号混合
         新华增盈回报债
000973                      1.195   2,326,685,090.86   1,946,487,017.79
                 券
         新华策略精选股
001040                      1.092   821,196,448.98      752,245,139.51
                 票
         新华万银多元混
000972                      1.076   351,224,373.80      326,469,970.56
                 合
         新华稳健回报混
001004                      0.841   355,130,606.93      422,344,361.69
             合发起式
         新华战略新兴产
001294                      0.802   259,418,804.68      323,510,547.78
         业灵活配置混合
001682   新华鑫回报混合     1.053    61,366,152.54       58,286,984.95
         新华积极价值灵
001681                      1.048   181,894,931.06      173,585,567.34
           活配置混合
         新华科技创新主
002272                      1.099    52,010,597.09       47,309,365.03
           题灵活配置
002421   新华增强债券 A    1.1221   187,047,228.85       166,687,518.36

002422   新华增强债券 C    1.1143   40,549,681.66         36,388,673.22
         新华鑫动力灵活
002083                      1.004    23,307,212.17       23,210,280.59
           配置混合 A
         新华鑫动力灵活
002084                      1.002     6,867,035.83       6,855,544.29
           配置混合 C
         新华丰盈回报债
002866                     1.097    335,359,498.30     305,790,047.29
               券
         新华健康生活主
002715                      1.152    46,393,599.25      40,259,076.35
         题灵活配置混合
002765   新华双利债券 A    1.067    49,296,334.62       46,200,609.50
002766     新华双利债券 C         1.061           18,211,028.83         17,169,781.65
           新华恒稳添利债
002867                            1.043          1,145,804,929.82       1,099,019,426.72
                 券
003221     新华丰利债券 A        1.0528           78,140,702.47          74,221,989.13

003222     新华丰利债券 C        1.0475           44,140,094.08         42,138,186.73

001622      新华鑫锐混合         1.1557          181,265,086.64         156,843,227.76
           新华鑫弘灵活配
003739                           1.0234          204,713,400.22          200,033,264.52
               置混合
           新华华瑞灵活配
003738                           1.1414          203,376,560.22          178,177,100.06
               置混合
           新华外延增长主
003238                           0.9512          191,134,413.04          200,943,185.93
           题灵活配置混合
           新华红利回报混
003025                           1.0387          100,012,815.68         96,283,240.59
                 合
           新华高端制造配
002968                            0.990            69,590,180.76         70,269,173.36
               置混合
           新华华荣灵活配
003736                           0.9618          132,973,529.89         138,251,821.04
               置混合
           新华鑫泰灵活配
004573                           0.9905          173,317,047.19         174,981,927.93
               置混合
           新华恒益量化灵
004576                           0.9857          154,179,757.81         156,412,198.29
             活配置混合
           新华华丰灵活配
004565                           1.0011          187,213,612.76         187,007,610.32
               置混合

                                   基金份额净值       基金资产净值           基金份额
基金代码         基金简称
                                     (元)               (元)               (份)
 164304          新华环保                1.093        195,667,090.11      178,990,139.27

 150190         新华环保 A               1.055

 150191         新华环保 B               1.131



                            每万份基                                                      7 日年化
基金代                                                                 基金份额
             基金简称       金已实现      基金资产净值(元)                                 收益率
  码                                                                     (份)
                            收益(元)                                                       (%)
           新华壹诺宝货
000434                       1.1390        615,861,834.51           615,861,834.51         4.178
           币A
           新华壹诺宝货
003267                       1.2034       14,808,927,750.81        14,808,927,750.81       4.429
           币B
         新华活期添利
000903                  1.1845   4,291,889,590.96    4,291,889,590.96        4.467
         货币 A
         新华活期添利
003264                  1.2530    2,430,659,719.23    2,430,659,719.23       4.721
         货币 B
         新华活期添利
005148                  1.2419   325,909,759.57      325,909,759.57          4.679
         货币 E



                                               新华基金管理股份有限公司
                                                       2017 年 12 月 30 日