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2019年11月20日 星期三

建信中小盘先锋股票(000729)公告正文

建信基金:2017年12月31日基金净值公告

公告日期 2017-12-31 来源 巨潮网

                                    2017年12月31日基金净值公告
基金代码                       基金名称           份额净值   份额累计净值     资产净值
  530001         建信恒久价值混合型证券投资基金     0.8110       3.0311       975,213,218.03
  530003                   建信优选成长A            1.8579       3.3079     1,983,466,400.54
  960028                   建信优选成长H            1.8635       1.8635         3,054,468.91
  530005                 建信优化配置基金           1.4315       1.9815     2,280,358,177.04
  530015                   深证60ETF联接            1.9752       1.9752       220,866,970.76
  530016         建信恒稳价值混合型证券投资基金     2.173         2.273        48,095,776.39
  530008                 建信稳定增利债券C          1.590         1.863       729,165,383.60
  531008                 建信稳定增利债券A          1.618         1.618       776,832,587.26
  530017                   建信双息红利A            1.109         1.655     1,499,037,826.80
  531017                   建信双息红利C            1.070         1.401       100,533,911.17
  960029                   建信双息红利H            1.109         1.210         6,754,393.02
  530006         建信核心精选混合型证券投资基金     1.634         2.519       484,149,376.98
  530009                   建信收益增强A            1.603         1.718       341,435,657.87
  531009                   建信收益增强C            1.549         1.664       134,184,641.05
  530018     建信深证100指数增强型证券投资基金      1.7918       1.7918        94,282,428.22
  530020                   建信转债增强A            2.341         2.341        54,043,928.75
  531020                   建信转债增强C            2.294         2.294        74,764,969.47
  530019         建信社会责任混合型证券投资基金     2.162         2.162        31,333,597.93
  530021                     建信纯债A              1.222         1.222        68,207,883.74
  531021                     建信纯债C              1.198         1.198        57,945,279.79
  165309         建信沪深300指数证券投资基金LOF     1.2334       1.2334       521,854,891.25
  150123                       央视50A              1.0064
  150124                       央视50B              0.9002
  165312                     建信央视50             0.9533      2.0966        939,450,058.28
  165313 建信优势动力混合型证券投资基金(LOF)      1.440        1.440        417,321,519.91
  000105                   建信安心回报A            1.197        1.207         60,663,645.35
  000106                   建信安心回报C            1.175        1.185         42,693,650.62
  000056         建信消费升级混合型证券投资基金     1.967        1.967         91,385,666.73
  000207                   建信双债增强A            1.212        1.222         55,192,610.90
  000208                   建信双债增强C            1.191        1.201         27,483,074.48
  000270               建信安心保本混合基金         1.029        1.572      2,626,267,973.21
  530010             上证社会责任ETF联接基金        1.8489      1.8489        122,871,847.99
  000308         建信创新中国混合型证券投资基金     2.498        2.498        115,808,822.32
  000346                 安心回报两年债券A          1.031        1.230        167,861,922.94
  000347                 安心回报两年债券C          1.028        1.214         79,526,761.08
  000435                 建信稳定添利债券A          1.105        1.437         55,761,881.78
  000723                 建信稳定添利债券C          1.040        1.301         59,832,552.05
  000478     建信中证500指数增强型证券投资基金      2.3535      2.3535      1,960,779,136.93
  530011         建信内生动力混合型证券投资基金     1.628        1.822        403,650,518.24
  530012         建信积极配置混合型证券投资基金     2.122        2.190        185,706,429.88
  000547         建信健康民生混合型证券投资基金     2.290        2.290         87,815,575.35
  000592         建信改革红利股票型证券投资基金     2.292        2.292        342,156,755.97
  000729       建信中小盘先锋股票型证券投资基金     1.500        1.500        245,966,520.60
  150036                       建信稳健             1.050
  150037                       建信进取             2.013
  165310             建信双利策略主题分级基金       1.628        1.769        165,888,062.28
  165311                   建信信用增强A            1.277        1.428         47,722,007.85
  165314                   建信信用增强C            1.260        1.260          8,172,567.19
  000756             建信潜力新蓝筹股票基金         1.511        1.511         96,454,240.69
  000875                   稳定得利债券A            1.175        1.175         69,271,845.13
  000876                   稳定得利债券C            1.161        1.161         38,161,939.47
  000994               建信睿盈灵活配置混合A        1.073        1.073        146,627,965.98
  000995               建信睿盈灵活配置混合C        1.041        1.041         85,942,818.10
  001070         建信信息产业股票型证券投资基金     1.314        1.314        583,663,672.37
  001166         建信环保产业股票型证券投资基金     0.812        0.812      3,086,142,457.20
  001205 建信稳健回报灵活配置混合型证券投资基金     1.025        1.150        832,116,586.23
  001253     建信回报灵活配置混合型证券投资基金     1.149        1.149        788,803,270.10
  001304 建信鑫安回报灵活配置混合型证券投资基金     1.026        1.151        909,218,067.60
  001276   建信新经济灵活配置混合型证券投资基金     0.840        0.840        528,790,999.22
  001396 建信互联网+产业升级股票型证券投资基金      0.763        0.763      1,399,397,124.44
001408               建信鑫丰回报灵活配置混合A    1.1123   1.1123      41,252,431.63
002141               建信鑫丰回报灵活配置混合C    1.1067   1.1067   1,798,603,664.58
001473     建信大安全战略精选股票型证券投资基金   1.4406   1.4406     380,250,360.39
001397       建信精工制造指数增强型证券投资基金   1.1887   1.1887     198,307,524.95
150331                         建信网金融A        1.0051
150332                         建信网金融B        0.3319
165315                       建信网金融分级       0.6685   0.7395      219,069,572.36
001858               建信鑫利灵活配置混合基金     1.0340   1.0340      703,874,087.44
001948                     建信稳定丰利债券A      1.041     1.041      119,134,636.80
001949                     建信稳定丰利债券C      1.032     1.032       40,549,877.56
002281                 建信安心保本3号混合基金    1.035     1.035    3,477,628,722.92
001781         建信现代服务业股票型证券投资基金   1.229     1.229       42,222,217.96
002378       建信安心保本5号混合型证券投资基金    1.048     1.048    3,248,721,169.83
002377             建信目标收益一年期债券型基金   1.038     1.038    7,062,417,876.62
002573       建信安心保本6号混合型证券投资基金    1.017     1.017    3,757,892,221.24
002585       建信安心保本七号混合型证券投资基金   1.040     1.040    3,187,564,058.64
001700   建信鑫盛回报灵活配置混合型证券投资基金   1.1474   1.1474      194,656,704.58
002952         建信多因子量化股票型证券投资基金   1.0883   1.0883      107,584,498.94
165317   建信丰裕定增灵活配置混合型证券投资基金   1.0141   1.0141      649,922,427.03
003319                     建信瑞丰添利混合A      1.0650   1.0650       80,419,062.27
003320                     建信瑞丰添利混合C      1.0611   1.0611       12,393,731.41
003590           建信睿富纯债债券型证券投资基金   1.0051   1.0261    7,053,327,797.57
003681           建信睿享纯债债券型证券投资基金   1.0352   1.0352    5,797,258,479.41
003394   建信恒安一年定期开放债券型证券投资基金   1.0047   1.0347   15,617,064,183.62
003427   建信恒远一年定期开放债券型证券投资基金   1.0051   1.0351   16,080,932,731.00
003400   建信恒瑞一年定期开放债券型证券投资基金   1.0076   1.0376   16,121,417,482.15
003830   建信鑫悦回报灵活配置混合型证券投资基金   1.0504   1.0504      315,752,984.39
001498               建信鑫荣回报灵活配置基金     1.1617   1.1617      100,991,758.30
003583                     建信稳定鑫利债券A      1.0301   1.0301      309,018,162.25
003584                     建信稳定鑫利债券C      1.0266   1.0266            9,334.07
003831   建信鑫瑞回报灵活配置混合型证券投资基金   1.0802   1.0802      540,157,850.75
001825       建信中国制造2025股票型证券投资基金   1.0019   1.0019      201,687,145.70
004413   建信民丰回报定期开放混合型证券投资基金   1.0376   1.0376      898,962,151.34
004182                       瑞福添利混合A        1.0101   1.0101       67,553,270.49
004468                       瑞福添利混合C        1.0025   1.0025       48,818,252.81
004683                 建信高端医疗股票型基金     1.0077   1.0077      168,900,735.71
501101         中证政策性金融债1-3年指数基金LOF   1.0118   1.0118       20,052,719.29
501102         中证政策性金融债3-5年指数基金LOF   1.0075   1.0075       20,046,982.76
501103         中证政策性金融债5-8年指数基金LOF   1.0114   1.0114       50,435,140.40
501105       中证政策性金融债8-10年指数基金LOF    1.0076   1.0076       20,611,697.30
003844                     睿源纯债债券基金       1.0081   1.0081       30,293,373.44
004730               建信量化事件驱动股票基金     1.0004   1.0004      189,642,876.54
004617               建信鑫稳回报灵活配置混合A    1.0015   1.0015      251,596,473.47
004618               建信鑫稳回报灵活配置混合C    1.0015   1.0015       36,142,702.44
159916                           深证60ETF        3.8149   2.0785      208,162,230.56
510090                 上证社会责任ETF指数基金    1.6774   2.0011      116,717,771.73
510800                           上证50ETF        1.0012   1.0012     210,818,369.76
基金代码             基金名称         每万份基金单位收益 最近七日收益折算的年收益率       资产净值
  003185             建信货币B              1.3548                 5.035%               1,025,419,983.20
  530002             建信货币A              1.2891                 4.782%               2,526,147,433.99
  530014           建信双周理财A            1.2684                 4.687%                 549,160,063.16
  531014           建信双周理财B            1.3479                 4.992%               6,071,578,145.80
  530028       建信月盈安心理财A            1.2419                 4.698%                 431,566,736.49
  531028       建信月盈安心理财B            1.3213                 5.001%               5,866,644,075.07
  530029       建信双月安心理财A            1.1258                 4.177%                 257,115,971.27
  531029       建信双月安心理财B            1.2053                 4.480%               9,853,593,793.61
  530030       建信周盈安心理财A            1.0550                 4.195%                 264,422,796.99
  531030       建信周盈安心理财B            1.1345                 4.498%                  75,553,423.68
  000686         建信嘉薪宝货币A            1.3936                 5.105%               1,459,305,764.24
  002753         建信嘉薪宝货币B            1.4593                 5.357%               2,805,999,164.50
  000693       建信现金添利货币A            1.2034                 4.580%             219,769,223,761.72
  003164       建信现金添利货币B            1.2417                 4.728%              32,657,020,705.03
  002758   建信现金增利货币市场基金         1.2510                 4.799%              32,054,484,835.30
  003022           建信现金添益             1.2992                 4.760%              18,920,575,557.97
  003391         建信天添益货币A            1.0604                 4.307%                 303,045,962.12
  003392         建信天添益货币B            0.9946                 4.056%                 349,232,371.26
  003393         建信天添益货币C            1.0604                 4.307%              17,273,178,256.37
基金代码             基金名称         每百份基金单位收益 最近七日收益折算的年收益率       资产净值
  511660             建信添益               1.2333                 4.506%              16,193,021,205.33