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2019年11月14日 星期四

国联安鑫富混合C(002187)公告正文

国联安基金:基金资产净值日报表

公告日期 2017-12-31 来源 巨潮网

                                                  基金资产净值日报表

                                            国联安基金管理有限公司__专用表

估值日期:       2017年12月31日                                                    金额单位:人民币元

     基金代码              基金名称                   托管人           份额净值       份额累计净值     基金资产净值
      000058              国联安保本                 工商银行                1.0017          1.1735       41,829,301.52
      000059        国联安中证医药100指数            交通银行                0.9968          1.5568    1,607,113,377.06
      000417           国联安新精选混合              工商银行                1.1819          1.3689      174,654,604.85
      000664           国联安通盈混合A               海通证券                1.3080          1.3610       24,028,686.15
      001007          国联安鑫安灵活配置             建设银行                1.0791          1.2441      143,682,289.81
      001157        国联安睿祺灵活配置混合           招商银行                1.1357          1.1357      141,350,414.01
      001221             国联安鑫富A                 浦发银行                1.0166          1.0166        3,540,096.46
      001228       国联安鑫享灵活配置混合A           浦发银行                1.0256          1.1456       11,738,538.83
      001359            国联安添鑫A级                交通银行                1.0900          1.1200       32,360,649.77
      001654            国联安添鑫C级                交通银行                1.0617          1.1117        2,684,160.25
      001956            国联安科技动力               建设银行                1.1384          1.1384      139,133,132.84
      002186             国联安鑫享C                 浦发银行                1.0309          1.5609      127,066,480.12
      002187             国联安鑫富C                 浦发银行                1.0043          1.0043           30,280.31
      002365           国联安鑫禧混合A               浦发银行                1.0053          1.0333      146,229,541.71
      002366           国联安鑫禧混合C               浦发银行                1.0088          1.0238       16,255,675.32
      002367         国联安安稳保本混合型            浦发银行                1.0120          1.0120    2,459,176,690.13
      002368             国联安鑫悦A                 浦发银行                1.0858          1.1108        1,487,921.45
      002369             国联安鑫悦C                 浦发银行                1.0687          1.0887       21,210,916.79
      002485           国联安通盈混合C               海通证券                1.2880          1.3410       11,865,885.79
      003275           国联安鑫盈混合A               建设银行                1.0831          1.0831      446,240,612.33
      003276           国联安鑫盈混合C               建设银行                1.0768          1.0768       10,186,384.87
      003362          国联安睿利定开混合             民生银行                1.0433          1.0433      213,773,887.22
      003541          国联安睿智定开混合             平安银行                1.0279          1.0279      207,962,587.37
      003772           国联安鑫盛混合A               浦发银行                1.0015          1.0295      200,462,010.47
      003773           国联安鑫盛混合C               浦发银行                1.0122          1.0272            2,481.77
      004076          国联安锐意成长混合             民生银行                1.1545          1.1545      288,006,441.36
      004081           国联安鑫乾混合A               民生银行                1.0220          1.0460      255,609,218.69
      004082           国联安鑫乾混合C               民生银行                1.0203          1.0433            2,159.74
      004083           国联安鑫隆混合A               民生银行                1.0200          1.0450      204,071,392.47
      004084           国联安鑫隆混合C               民生银行                1.0180          1.0420            2,045.73
      004129           国联安鑫汇混合A               招商银行                1.0283          1.0543      205,754,542.55
      004130           国联安鑫汇混合C               招商银行                1.0277          1.0507           35,073.72
      004131           国联安鑫发混合A               招商银行                1.0242          1.0472      256,176,306.79
      004132           国联安鑫发混合C               招商银行                1.0232          1.0442            2,035.78
      004326           国联安鑫怡混合A               建设银行                1.0181          1.0441      254,595,944.93
      004327           国联安鑫怡混合C               建设银行                1.0169          1.0399            2,032.95
      150012        国联安双禧A中证100指数           建设银行                 1.086           1.373
      150013        国联安双禧B中证100指数           建设银行                 1.519           1.288
      162509        国联安双禧中证100指数            建设银行                 1.346           1.322      196,705,533.98
      162510        国联安双力中小板(LOF)            建设银行                 1.054           1.842       15,089,746.65
      162511       国联安双佳信用债券(LOF)           光大银行                 1.027           1.138    1,292,105,361.13
      253010          国联安安心成长混合             工商银行                 0.692           2.021      153,436,922.79
      253020           国联安增利债券A               工商银行                 1.216           1.461       41,739,620.77
      253021              国联安增利债券B              工商银行             1.195            1.423        26,826,787.02
      253030             国联安信心增益债券            中信银行         1.0412              1.1492        16,320,726.29
      253060            国联安信心增长债券A            中信银行         1.0342              1.2062        55,639,897.29
      253061            国联安信心增长债券B            中信银行         1.0272              1.1862         2,432,862.61
      255010               国联安稳健混合              工商银行             1.184            3.280       161,889,933.44
      257010             国联安小盘精选混合            工商银行             1.112            3.813     1,124,022,583.92
      257020               国联安精选混合              华夏银行             0.980            4.122     4,000,304,673.12
      257030               国联安优势混合              招商银行             1.248            2.060       384,078,852.10
      257040               国联安红利混合              招商银行             1.238            2.191       105,843,248.93
      257050             国联安主题驱动混合            建设银行         1.4814              1.4814       127,872,101.47
      257060           国联安上证商品ETF联接           中国银行         0.6521              0.6521       123,201,935.46
      257070             国联安优选行业混合            中国银行         1.5836              1.8846       716,267,720.42
      510170             国联安上证商品ETF             中国银行             2.061            0.639       143,699,182.45


注:新基金在封闭期内,每周披露一次净值。


货币基金收益:
     基金代码                 基金名称                  托管人     每万份收益       七日年化收益率     基金资产净值
      253050                国联安货币A                浦发银行         2.1213              4.674%    148,874,984.76
      253051                国联安货币B                浦发银行         2.2528              4.919%   4,800,143,193.27


货币基金节假日收益                            期间:                   至
     基金代码                 基金名称                  托管人
      253050                国联安货币A                浦发银行
      253051                国联安货币B                浦发银行

本表所列的数据由国联安基金管理公司计算、基金托管银行复核后提供。