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2019年08月23日 星期五

华商新常态灵活配置混合(001457)公告正文

华商基金:每日净值表

公告日期 2017-12-31 来源 巨潮网

                                      华商基金每日净值表
                                       华商基金管理有限公司__专用表
日期:2017年12月31日
基金代码                   基金名称                      资产净值(元)     份额净值(元)   份额累计净值(元)
  630001           华商领先企业混合型证券投资基金       2,391,946,545.95         0.8737           2.3347
  630002           华商盛世成长混合型证券投资基金       2,798,559,422.98         2.3473           4.0023
  630003         华商收益增强债券型证券投资基金A类        274,632,266.75         1.2590           1.7840
  630103         华商收益增强债券型证券投资基金B类         69,949,869.06         1.2280           1.7340
  630005   华商动态阿尔法灵活配置混合型证券投资基金     1,415,681,281.16         1.8490           1.8490
  630006           华商产业升级混合型证券投资基金         279,259,655.79         1.2850           1.5150
  630007         华商稳健双利债券型证券投资基金A类        107,730,454.35         1.5080           1.5690
  630107         华商稳健双利债券型证券投资基金B类        127,624,455.00         1.4680           1.5220
  630008     华商策略精选灵活配置混合型证券投资基金       798,442,266.30         1.4980           1.4980
  630009         华商稳定增利债券型证券投资基金A类      1,309,897,119.00         1.2900           1.6200
  630109         华商稳定增利债券型证券投资基金C类        999,509,052.25         1.2520           1.5720
  630010           华商价值精选混合型证券投资基金       1,486,675,213.76         1.3240           2.2340
  630011           华商主题精选混合型证券投资基金       1,134,944,634.07         1.3530           2.2530
  630015   华商大盘量化精选灵活配置混合型证券投资基金     909,383,656.17         1.5430           2.2230
  630016 华商价值共享灵活配置混合型发起式证券投资基金     718,939,517.39         2.0420           2.4020
  000279     华商红利优选灵活配置混合型证券投资基金       325,627,953.02         0.9960           1.8590
  000390     华商优势行业灵活配置混合型证券投资基金       286,471,315.94         1.0260           2.1160
  000463         华商双债丰利债券型证券投资基金A类      2,120,345,968.84         1.3050           1.6900
  000481         华商双债丰利债券型证券投资基金C类        797,832,278.19         1.2920           1.6570
  000541 华商创新成长灵活配置混合型发起式证券投资基金     650,125,033.21         1.3130           1.5680
  000609       华商新量化灵活配置混合型证券投资基金       715,959,480.76         1.1850           1.7350
  000654     华商新锐产业灵活配置混合型证券投资基金     3,028,818,208.00         1.0640           1.0840
  000800           华商未来主题混合型证券投资基金       1,606,006,918.18         0.8270           0.8270
  000937         华商稳固添利债券型证券投资基金A类         26,959,598.00         1.0750           1.0750
  000938         华商稳固添利债券型证券投资基金C类         17,584,878.68         1.0610           1.0610
  001106     华商健康生活灵活配置混合型证券投资基金     1,330,745,361.40         0.9800           1.0300
  001143     华商量化进取灵活配置混合型证券投资基金     2,474,676,722.14         0.7860           0.7860
  001448           华商双翼平衡混合型证券投资基金         448,801,316.60         1.1880           1.1880
  001449     华商双驱优选灵活配置混合型证券投资基金       896,298,623.54         1.0790           1.2690
  001457       华商新常态灵活配置混合型证券投资基金       424,620,638.38         0.9000           1.1500
  001723       华商新动力灵活配置混合型证券投资基金        79,121,558.09         0.7330           0.7330
  001751         华商信用增强债券型证券投资基金A类         23,317,324.10         1.0560           1.0560
  001752         华商信用增强债券型证券投资基金C类         26,444,437.35         1.0460           1.0460
  001822     华商智能生活灵活配置混合型证券投资基金       298,150,836.48         0.8220           0.8220
  001933     华商新兴活力灵活配置混合型证券投资基金       103,925,379.07         1.0790           1.0790
  001959     华商乐享互联灵活配置混合型证券投资基金       208,496,425.53         0.8520           0.8520
  002596           华商保本1号混合型证券投资基金        2,232,962,496.72         1.0390           1.0390
  002669     华商万众创新灵活配置混合型证券投资基金       105,686,458.90         0.7900           0.7900
  002924         华商瑞鑫定期开放债券型证券投资基金       183,506,378.19         1.0750           1.0750
  003092   华商丰利增强定期开放债券型证券投资基金A类       33,711,500.06         0.9870           0.9870
  003093   华商丰利增强定期开放债券型证券投资基金C类       24,794,170.63         0.9820           0.9820
  003403             华商瑞丰混合型证券投资基金            50,750,264.69         1.0715           1.0715
  003598         华商润丰灵活配置混合型证券投资基金        63,720,290.28         0.9560           0.9560
  004189     华商民营活力灵活配置混合型证券投资基金        45,049,108.86         1.0450           1.0450
  004206         华商元亨灵活配置混合型证券投资基金       210,716,006.19         1.0479           1.0479
  004423     华商研究精选灵活配置混合型证券投资基金        42,695,518.69         1.0650           1.0650
  004895         华商鑫安灵活配置混合型证券投资基金       213,059,104.38         1.0280           1.0280
  005161           华商上游产业股票型证券投资基金         226,315,000.89         0.9999           0.9999
  005273           华商可转债债券型证券投资基金A类        116,551,975.72         1.0016           1.0016
  005284           华商可转债债券型证券投资基金C类         97,846,182.43         1.0015           1.0015
  166301     华商新趋势优选灵活配置混合型证券投资基金     108,031,266.63         2.4680           2.4680
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(%)
  630012             华商现金增利货币市场基金A类          211,888,628.10         1.2199             4.345
  630112             华商现金增利货币市场基金B类        3,400,142,286.36         1.2857             4.584