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2019年11月19日 星期二

万家新兴蓝筹灵活配置混合(519196)公告正文

万家基金:基金净值表

公告日期 2017-12-31 来源 巨潮网

   日期      基金代码                     基金名称                        基金份额净值(元)     基金份额累计净值(元)   资产净值(元)
2017-12-31    519180              万家 180 指数证券投资基金                           0.9424                 3.2824   1,640,989,530.21
2017-12-31    161902           万家增强收益债券型证券投资基金                         1.1094                 2.1404     132,457,932.22
2017-12-31    161903        万家行业优选混合型证券投资基金(LOF)                     0.8196                 2.5815     133,351,771.49
2017-12-31    519181           万家和谐增长混合型证券投资基金                         0.8235                 2.2311   1,573,710,986.15
2017-12-31    519183      万家双引擎基金灵活配置混合型证券投资基金                    1.5032                 2.1932     307,259,766.89
2017-12-31    519185             万家精选混合型证券投资基金                           1.2504                 2.3384   3,014,452,997.65
2017-12-31    519186            万家稳健增利证券投资基金 A 类                         1.1092                 1.5492     137,887,871.84
2017-12-31    519187            万家稳健增利证券投资基金 C 类                         1.0922                 1.5122       9,666,576.92
2017-12-31    161907            万家中证红利指数证券投资基金                          1.7045                 1.7045     52,212,017.79
2017-12-31    161908           万家添利分级债券型证券投资基金                         0.8958                 1.4950     51,931,775.71
2017-12-31    161910        万家中证创业成长指数分级证券投资基金                      0.9593                 1.6957     18,028,254.11
2017-12-31    150090      万家中证创业成长指数分级证券投资基金 A 级                   1.0500                 1.3194
2017-12-31    150091      万家中证创业成长指数分级证券投资基金 B 级                   0.8686                 2.0721
2017-12-31    519188         万家信用恒利债券型证券投资基金 A 类                      1.2721                 1.2721     29,077,573.95
2017-12-31    519189         万家信用恒利债券型证券投资基金 C 类                      1.2401                 1.2401     22,922,722.37
2017-12-31    519190             万家双利债券型证券投资基金                           1.1252                 1.1926     126,491,380.76
2017-12-31    161911       万家强化收益定期开放债券型证券投资基金                     1.0076                 1.3086     314,155,923.07
2017-12-31    510680       万家上证 50 交易型开放式指数证券投资基金                   2.3314                 2.3314     140,175,012.66
2017-12-31    519191         万家新利灵活配置混合型证券投资基金                       1.0841                 1.3657   1,178,186,178.17
2017-12-31    001488       万家瑞丰灵活配置混合型证券投资基金 A 类                    1.1642                 1.1642     91,541,982.72
2017-12-31    001489       万家瑞丰灵活配置混合型证券投资基金 C 类                    1.1277                 1.1277     11,442,181.28
2017-12-31    001518         万家瑞兴灵活配置混合型证券投资基金                       1.4087                 2.0487     466,547,141.94
2017-12-31    519195           万家品质生活股票型证券投资基金                         1.2564                 1.5764   2,668,678,638.41
2017-12-31    001635       万家瑞益灵活配置混合型证券投资基金 A 类                    1.1947                 1.1947        614,246.26
2017-12-31    001636       万家瑞益灵活配置混合型证券投资基金 C 类                    1.1743                 1.1743     422,096,759.95
2017-12-31    519196        万家新兴蓝筹灵活配置混合型证券投资基金                    1.1668                 1.4775     479,050,339.89
2017-12-31    002664       万家瑞和灵活配置混合型证券投资基金 A 类                    1.0173                 1.1273        530,309.65
2017-12-31    002665       万家瑞和灵活配置混合型证券投资基金 C 类                    1.0132                 1.0862     111,781,167.32
2017-12-31    519197           万家颐达保本混合型证券投资基金                         0.9985                 0.9985     454,077,453.76
2017-12-31    519198           万家颐和保本混合型证券投资基金                         1.0131                 1.0131     634,875,517.73
2017-12-31    003159    万家恒瑞 18 个月定期开放债券型证券投资基金 A 类               0.9979                 0.9979   1,001,942,625.76
2017-12-31    003160    万家恒瑞 18 个月定期开放债券型证券投资基金 C 类               0.9925                 0.9925         10,164.05
2017-12-31    519208       万家恒祥定期开放债券型证券投资基金 A 类                    0.9929                 0.9929     397,273,638.68
2017-12-31   519209        万家恒祥定期开放债券型证券投资基金 C 类         0.9876   0.9876           16,711.80
2017-12-31   003327          万家鑫璟纯债债券型证券投资基金 A 类           1.0095   1.0385      499,911,475.63
2017-12-31   003328          万家鑫璟纯债债券型证券投资基金 C 类           1.0093   1.0353           6,969.00
2017-12-31   003329          万家鑫安纯债债券型证券投资基金 A 类           1.0011   1.0326   15,185,431,001.31
2017-12-31   003330          万家鑫安纯债债券型证券投资基金 C 类           1.0007   1.0298           5,098.96
2017-12-31   002670        万家瑞旭灵活配置混合型证券投资基金 A 类         1.0120   1.0120       99,002,475.50
2017-12-31   002671        万家瑞旭灵活配置混合型证券投资基金 C 类         1.2689   1.2689         113,203.82
2017-12-31   519199            万家家享纯债债券型证券投资基金              1.0190   1.0190      152,755,432.47
2017-12-31   519206      万家年年恒荣定期开放债券型证券投资基金 A 类       1.0245   1.0245       50,780,624.80
2017-12-31   519207      万家年年恒荣定期开放债券型证券投资基金 C 类       1.0149   1.0149           8,367.31
2017-12-31   003734        万家瑞盈灵活配置混合型证券投资基金 A 类         1.0721   1.0721       85,824,717.72
2017-12-31   003735        万家瑞盈灵活配置混合型证券投资基金 C 类         1.0695   1.0695       10,734,611.63
2017-12-31   001633        万家瑞祥灵活配置混合型证券投资基金 A 类         1.0004   1.0824      499,970,088.84
2017-12-31   001634        万家瑞祥灵活配置混合型证券投资基金 C 类         0.9961   1.0800           21,519.80
2017-12-31   003522          万家鑫通纯债债券型证券投资基金 A 类           1.0230   1.0230         996,175.62
2017-12-31   003523          万家鑫通纯债债券型证券投资基金 C 类           1.0202   1.0202           6,611.15
2017-12-31   003751          万家瑞隆灵活配置混合型证券投资基金            1.0670   1.0670       10,751,543.59
2017-12-31   001530          万家瑞富灵活配置混合型证券投资基金            1.0375   1.0375      622,340,901.78
2017-12-31   003520          万家鑫稳纯债债券型证券投资基金 A 类           1.0110   1.0110      202,208,208.32
2017-12-31   003521          万家鑫稳纯债债券型证券投资基金 C 类           1.0090   1.0090           7,011.91
2017-12-31   519210    万家恒景 18 个月定期开放债券型证券投资基金 A 类     1.0221   1.0221      188,174,430.65
2017-12-31   519211    万家恒景 18 个月定期开放债券型证券投资基金 C 类     1.0178   1.0178       25,055,675.65
2017-12-31   004079          万家鑫丰纯债债券型证券投资基金 A 类           1.0262   1.0262      512,247,164.49
2017-12-31   004080          万家鑫丰纯债债券型证券投资基金 C 类           1.0246   1.0246           3,995.49
2017-12-31   519193            万家消费成长股票型证券投资基金              1.1784   1.1784      199,530,446.40
2017-12-31   003747          万家鑫享纯债债券型证券投资基金 A 类           1.0027   1.0281        3,010,011.22
2017-12-31   003748          万家鑫享纯债债券型证券投资基金 C 类           1.0017   1.0241           3,656.26
2017-12-31   003518          万家鑫瑞纯债债券型证券投资基金 A 类           1.0088   1.0118             768.86
2017-12-31   003519          万家鑫瑞纯债债券型证券投资基金 E 类           1.0114   1.0143    2,006,294,164.24
2017-12-31   519212     万家宏观择时多策略灵活配置混合型证券投资基金       1.1136   1.1136      281,700,337.20
2017-12-31   004464   万家玖盛纯债 9 个月定期开放债券型证券投资基金 A 类   1.0199   1.0199      306,004,870.70
2017-12-31   004465   万家玖盛纯债 9 个月定期开放债券型证券投资基金 C 类   1.0187   1.0187           5,288.84
2017-12-31   004641        万家量化睿选灵活配置混合型证券投资基金          1.0354   1.0354      408,200,459.82
2017-12-31   004681    万家安弘纯债一年定期开放债券型证券投资基金 A 类     1.0064   1.0064      232,980,510.06
2017-12-31    004682    万家安弘纯债一年定期开放债券型证券投资基金 C 类                1.0058                1.0058           6,206.32
2017-12-31    004571            万家家瑞债券型证券投资基金 A 类                        1.0032                1.0032      120,308,941.45
2017-12-31    004572            万家家瑞债券型证券投资基金 C 类                        1.0024                1.0024       14,307,515.13
2017-12-31    005094              万家臻选混合型证券投资基金                           1.0014                1.0014      395,869,810.78


   日期      基金代码                      基金名称                       每万份累计收益(元)    七日年化收益率(%)      资产净值(元)
2017-12-31   000764            万家货币市场证券投资基金 E 类                           1.3426                 4.806      237,557,683.36
2017-12-31   519501            万家货币市场证券投资基金 R 类                           1.3700                 4.905       33,202,428.45
2017-12-31   519507            万家货币市场证券投资基金 B 类                           1.3672                 4.896    9,819,554,263.26
2017-12-31     519508            万家货币市场证券投资基金 A 类                         1.3015                 4.656      499,813,431.73
2017-12-31     519511        万家日日薪货币市场证券投资基金 A 类                       1.1015                 3.331       35,203,293.25
2017-12-31     519512        万家日日薪货币市场证券投资基金 B 类                       1.1672                 3.573      177,292,894.06
2017-12-31   000773          万家现金宝货币市场证券投资基金 A 类                       1.2659                 4.303    2,384,739,947.38
2017-12-31   004811          万家现金宝货币市场证券投资基金 B 类                       1.3180                 4.513      795,331,846.80
2017-12-31   004169            万家现金增利货币市场基金 A 类                           1.0604                 2.566         651,436.91
2017-12-31   004170            万家现金增利货币市场基金 B 类                           1.1125                 2.762   10,337,272,861.86
2017-12-31   004717              万家天添宝货币市场基金 A 类                           1.4592                 5.236      545,329,830.64
2017-12-31   004718              万家天添宝货币市场基金 B 类                           1.5113                 5.438      460,969,601.89