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2019年09月18日 星期三

华泰柏瑞健康生活混合(001398)公告正文

华泰柏瑞基金:华泰柏瑞基金管理有限公司旗下基金2017年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 2018-01-02 来源 巨潮网

             华泰柏瑞基金管理有限公司旗下基金 2017 年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如下:



                                                                         基金份额 基金份额累
  日期       基金代码            基金名称             资产净值(元)
                                                                         净值(元) 计净值(元)

2017-12-31    000172       华泰柏瑞量化增强混合       5,048,943,663.62      1.452      2.401
2017-12-31    000186        华泰柏瑞季季红债券          143,706,169.37      1.017      1.230
2017-12-31    000187        华泰柏瑞丰盛纯债 A           56,543,235.04     1.0931     1.2314
2017-12-31    000188        华泰柏瑞丰盛纯债 C            2,344,879.15     1.0772     1.2155
2017-12-31    000421        华泰柏瑞丰汇债券 A           67,799,810.59      1.105      1.105
2017-12-31    000422        华泰柏瑞丰汇债券 C              482,211.63      1.088      1.088
2017-12-31    000566       华泰柏瑞创新升级混合         343,325,801.85      2.499      2.499
2017-12-31    000877       华泰柏瑞量化优选混合       1,062,696,842.48     1.7223     1.7223
2017-12-31    000967       华泰柏瑞创新动力混合         169,432,617.06      1.420      1.420
2017-12-31    001069       华泰柏瑞消费成长混合         371,840,987.00      1.097      1.097
2017-12-31    001073     华泰柏瑞量化绝对收益混合       392,497,410.55     1.0645     1.0645
2017-12-31    001074       华泰柏瑞量化驱动混合       1,416,934,708.43     1.0906     1.0906
2017-12-31    001097       华泰柏瑞积极优选股票         403,822,072.34     0.6790     0.6790
2017-12-31    001214     华泰柏瑞中证 500ETF 联接       140,359,457.32     0.6440     0.6440
2017-12-31    001244       华泰柏瑞量化智慧混合         854,187,542.53     1.2089     1.2089
2017-12-31    001247        华泰柏瑞新利混合 A          502,839,009.07     1.0383     1.1183
2017-12-31    001310     华泰柏瑞行业竞争优势混合       197,558,098.60     1.1817     1.1817
2017-12-31    001340        华泰柏瑞惠利混合 A          291,737,982.67      0.865      0.865
2017-12-31    001341        华泰柏瑞惠利混合 C              860,750.30      0.828      0.828
2017-12-31    001398       华泰柏瑞健康生活混合         779,588,390.03      0.862      0.862
2017-12-31    001456      华泰柏瑞中国制造混合 A         44,512,278.58      1.064      1.064
2017-12-31    001524       华泰柏瑞精选回报混合         548,593,222.12     1.0957     1.0957
2017-12-31    001533        华泰柏瑞爱利混合            551,386,334.29     1.1028     1.1028
2017-12-31    001815      华泰柏瑞激励动力混合 A         59,876,978.50      1.293      1.293
2017-12-31    002069        华泰柏瑞盛利混合 A           11,868,481.64     1.1759     1.1759
2017-12-31    002070        华泰柏瑞盛利混合 C                1,695.40     1.1662     1.1662
2017-12-31    002082      华泰柏瑞激励动力混合 C          1,267,250.02      1.445      1.445
2017-12-31    002091        华泰柏瑞新利混合 C                   20.08     1.0410     1.1210
2017-12-31    002094        华泰柏瑞中国制造 C              108,597.26      1.066      1.066
2017-12-31    002804       华泰柏瑞量化对冲混合         354,338,614.62     1.0345     1.0345
2017-12-31    003175        华泰柏瑞多策略混合           74,298,516.65     1.2547     1.2547
2017-12-31   003413    华泰柏瑞新经济沪港深混合        41,428,801.67    1.2785   1.2785
2017-12-31   003555       华泰柏瑞睿利混合 A           210,096,649.96   1.0565   1.0565
2017-12-31   003556       华泰柏瑞睿利混合 C              123,322.09    1.0529   1.0529
2017-12-31   003591       华泰柏瑞享利混合 A           219,516,270.09   1.0974   1.0974
2017-12-31   003592       华泰柏瑞享利混合 C                13,881.12   1.0924   1.0924
2017-12-31   003954    华泰柏瑞价值精选 30 混合        48,734,764.11    1.1650   1.1650
2017-12-31   003970       华泰柏瑞兴利混合 A           309,469,646.41   1.0313   1.1563
2017-12-31   003971       华泰柏瑞兴利混合 C                32,063.29   1.0342   1.1592
2017-12-31   004010       华泰柏瑞鼎利混合 A           402,097,549.93   1.0057   1.0677
2017-12-31   004011       华泰柏瑞鼎利混合 C                10,247.64   1.0056   1.0676
2017-12-31   004012       华泰柏瑞裕利混合 A           478,073,457.87   1.0751   1.0751
2017-12-31   004013       华泰柏瑞裕利混合 C                 1,436.83   1.0727   1.0727
2017-12-31   004014       华泰柏瑞锦利混合 A           477,780,187.79   1.0746   1.0746
2017-12-31   004015       华泰柏瑞锦利混合 C                   888.37   1.0728   1.0728
2017-12-31   004113       华泰柏瑞泰利混合 A           442,668,149.72   1.0702   1.0702
2017-12-31   004114       华泰柏瑞泰利混合 C                 2,026.99   1.0679   1.0679
2017-12-31   004358        华泰柏瑞嘉利混合            12,261,794.85    1.1984   1.1984
2017-12-31   004394      华泰柏瑞量化创优混合          541,953,539.98   0.9941   0.9941
2017-12-31   004475        华泰柏瑞富利混合         1,270,884,687.70    0.9964   0.9964
2017-12-31   004905      华泰柏瑞生物医药混合          466,674,528.50   1.0437   1.0437
2017-12-31   005055     华泰柏瑞量化阿尔法混合      4,685,223,856.59    1.0066   1.0066
2017-12-31   005269     华泰柏瑞港股通量化混合         227,584,603.88   1.0010   1.0010
2017-12-31   164606      华泰柏瑞信用增利债券          61,498,400.42     1.049    1.243
2017-12-31   460001      华泰柏瑞盛世中国混合       1,604,590,909.61    0.5208   3.2703
2017-12-31   460002      华泰柏瑞积极成长混合       1,089,440,887.72    1.3396   1.7065
2017-12-31   460003         华泰柏瑞增利 B             12,348,681.12    0.9904   1.3854
2017-12-31   460005      华泰柏瑞价值增长混合          581,923,289.74   2.4854   3.3384
2017-12-31   460007      华泰柏瑞行业领先混合          227,159,668.10    1.609    1.609
2017-12-31   460008       华泰柏瑞稳健收益 A           32,174,642.66    1.3030   1.3030
2017-12-31   460009      华泰柏瑞量化先行混合       3,139,110,012.04     1.499    2.030
2017-12-31   460108       华泰柏瑞稳健收益 C           38,164,777.44    1.2800   1.2800
2017-12-31   460220   华泰柏瑞上证中小盘 ETF 联接      62,976,910.40    1.1177   1.1177
2017-12-31   460300    华泰柏瑞沪深 300ETF 联接        54,680,279.44    1.7794   1.7794
2017-12-31   510220         上证中小盘 ETF             71,378,112.01    4.2667   4.3057
2017-12-31   510300      华泰柏瑞沪深 300ETF        20,321,022,282.29   4.0774   4.2994
2017-12-31   510880      华泰柏瑞上证红利 ETF       1,423,667,125.14    3.1039   3.5479
2017-12-31   512510      华泰柏瑞中证 500ETF           267,666,144.50   1.2966   1.3206
2017-12-31   519519         华泰柏瑞增利 A             39,325,253.88    1.0248   1.4201
                                                                   每万份收 七日年化收
  日期       基金代码        基金名称           资产净值(元)
                                                                   益(元)     益率(%)
2017-12-31    003246    华泰柏瑞天添宝货币 A   5,207,347,465.36      1.3845      4.784
2017-12-31    003871    华泰柏瑞天添宝货币 B   10,263,577,737.26     1.4502      5.036
2017-12-31    460006       华泰柏瑞货币 A         199,419,921.22     1.2151      3.940
2017-12-31    460106       华泰柏瑞货币 B      10,540,972,494.00     1.2808      4.182


                                                                   每百份收 七日年化收
  日期       基金代码        基金名称           资产净值(元)
                                                                   益(元)     益率(%)
2017-12-31    511830       交易货币 A 级       2,860,478,587.57      1.2469      4.088
2017-12-31    002469       交易货币场外           779,783,102.18     1.2475      4.090



             特此公告
                                                               华泰柏瑞基金管理有限公司

                                                                                    2018.1.2