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兴业聚盈灵活配置混合(002494)公告正文

兴业基金:兴业基金2017年12月31日基金净值

公告日期 2018-01-02 来源 巨潮网

                                                 兴业基金 2017 年 12 月 31 日基金净值(收益)

一、非货币市场开放式基金净值信息( 2017-12-31)

   日期      基金代码           基金名称               资产净值(元)      基金份额净值(元)    基金份额累计净值(元)
2017-12-31   000546     兴业定开债券 A                   995,813,096.50                  1.113                       1.280
2017-12-31   002507     兴业定开债券 C                       129,630.28                  1.104                       1.131
2017-12-31   000963     兴业多策略混合                   466,155,552.69                  1.219                       1.219
2017-12-31   001019     兴业年年利定开债券               930,190,363.78                  1.026                       1.086
2017-12-31   001257     兴业收益增强债券 A               273,929,863.62                  1.143                       1.143
2017-12-31   001258     兴业收益增强债券 C                70,132,307.57                  1.128                       1.128
2017-12-31   001272     兴业聚利灵活配置混合             226,089,354.58                  1.556                       1.556
2017-12-31   001299     兴业添利债券                  10,000,783,316.50                  1.001                       1.097
2017-12-31   001321     兴业聚优灵活配置混合              96,008,935.25                  1.243                       1.243
2017-12-31   001369     兴业稳固收益两年理财债券       1,886,104,203.00                  1.021                       1.070
2017-12-31   001547     兴业聚惠灵活配置混合 A         1,270,672,037.90                  1.216                       1.216
2017-12-31   002923     兴业聚惠灵活配置混合 C                63,083.09                  1.216                       1.216
2017-12-31   001623     兴业国企改革混合                 153,178,198.36                  1.302                       1.302
2017-12-31   002268     兴业丰利债券                   5,009,416,492.70                  1.006                       1.006
2017-12-31   002301     兴业聚盛灵活配置混合 A         1,262,226,325.11                  1.101                       1.101
2017-12-31   002769     兴业聚盛灵活配置混合 C               164,703.82                  1.068                       1.068
2017-12-31   002330     兴业聚宝灵活配置混合              49,394,855.05                  1.060                       1.060
2017-12-31   002338     兴业保本混合                     655,810,274.96                  1.042                       1.042
2017-12-31   002445     兴业丰泰债券                   5,035,890,918.96                  1.009                       1.009
2017-12-31   002494     兴业聚盈灵活配置混合           1,260,468,387.60                  1.079                       1.079
   日期      基金代码            基金名称            资产净值(元)       基金份额净值(元)    基金份额累计净值(元)
2017-12-31   002498     兴业聚鑫灵活配置混合            374,395,120.54                  1.083                      1.113
2017-12-31   002524     兴业福益债券                    200,854,657.61                  1.004                      1.009
2017-12-31   002597     兴业成长动力混合                 56,833,592.30                  1.117                      1.117
2017-12-31   002638     兴业天融债券                   3,245,792,711.35                 1.013                      1.041
2017-12-31   002659     兴业聚全灵活配置混合           1,281,609,786.32                 1.110                      1.110
2017-12-31   002660     兴业聚源灵活配置混合           1,282,664,326.97                 1.114                      1.114
2017-12-31   002661     兴业天禧债券                    389,860,844.77                  0.982                      0.982
2017-12-31   002668     兴业聚丰灵活配置混合           1,282,680,817.94                 1.148                      1.148
2017-12-31   002870     兴业增益五年定开债券           1,992,971,482.18                 0.996                      0.996
2017-12-31   003309     兴业启元一年定开债券 A           81,249,144.20                 1.0175                     1.0175
2017-12-31   003310     兴业启元一年定开债券 C           10,331,853.00                 1.0126                     1.0126
2017-12-31   003429     中证兴业中高等级信用债指数     7,973,892,362.82                 1.003                      1.026
2017-12-31   003640     兴业裕丰债券                   1,006,642,912.45                1.0119                     1.0209
2017-12-31   003671     兴业裕恒债券                    529,250,433.98                 1.0283                     1.0283
2017-12-31   003672     兴业裕华债券                    224,308,277.97                 1.0380                     1.0380
2017-12-31   003952     兴业 18 个月定开债券 A         1,021,653,076.05                1.0217                     1.0217
2017-12-31   003953     兴业 18 个月定开债券 C                 1,367.52                1.0195                     1.0195
2017-12-31   004140     兴业福鑫债券                   2,102,264,274.64                1.0014                     1.0259
2017-12-31   004141     兴业瑞丰 6 个月定开债券        3,066,411,408.59                1.0221                     1.0221
2017-12-31   004242     兴业增益三年定开债券            205,357,933.81                  1.027                      1.027
2017-12-31   005133     兴业量化混合                     97,541,713.11                 1.0004                     1.0004
2017-12-31   005340     兴业 6 个月定开债券            2,010,277,394.75                1.0001                     1.0001
2017-12-31   005388     兴业安弘 3 个月定开债券        1,010,122,527.94                1.0001                     1.0001
二、货币市场基金收益信息(2017-12-31)

   日期      基金代码            基金名称   资产净值(元)      每万份收益(元)       七日年化收益率(%)
2017-12-31   000721     兴业货币 A           1,635,278,689.52                 1.1122                     4.1330
2017-12-31   000722     兴业货币 B          11,733,586,773.69                 1.1780                     4.3860
2017-12-31   001624     兴业添天盈货币 A           10,930.11                  1.0430                     4.1280
2017-12-31   001625     兴业添天盈货币 B     7,983,062,706.85                 1.1038                     4.3570
2017-12-31   001925     兴业鑫天盈货币 A         4,787,460.14                 1.0522                     4.0660
2017-12-31   001926     兴业鑫天盈货币 B    20,213,362,920.38                 1.1180                     4.3160
2017-12-31   002912     兴业稳天盈货币 A     4,696,527,602.44                 1.2182                     4.6010
2017-12-31   005202     兴业稳天盈货币 B    18,350,532,015.15                 1.2840                     4.8540
2017-12-31   004216     兴业安润货币 A          11,826,234.00                 1.1379                     4.5090
2017-12-31   004217     兴业安润货币 B      39,848,742,632.37                 1.2037                     4.7510


三、理财债券基金收益信息(2017-12-31)

   日期      基金代码            基金名称   资产净值(元)      每万份收益(元)       七日年化收益率(%)
2017-12-31   003430     兴业 14 天理财 A        48,067,020.89                 1.1565                     4.2580
2017-12-31   003431     兴业 14 天理财 B    10,010,368,204.59                 1.1674                     4.2990