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2019年08月23日 星期五

天弘裕利灵活配置混合(002388)公告正文

天弘基金:旗下基金2017年12月31日基金资产净值公告

公告日期 2017-12-31 来源 巨潮网

天弘基金管理有限公司旗下基金 2017 年 12 月 31 日基金资产净值公

                                             告
                                      日期: 2017-12-31




单位:人民币元



                                         基金代    基金资产净     基金份额   基金份额累
                 基金名称
                                           码         值           净值      计净值



                                                  1,345,813,77
 天弘精选混合型证券投资基金              420001                     0.7525       2.0926
                                                           0.10



                                                  157,170,291.
 天弘永利债券型证券投资基金 A 类         420002                     1.0479       1.4978
                                                            63



                                                  329,230,875.
 天弘永利债券型证券投资基金 B 类         420102                     1.0488       1.5393
                                                            95



                                                  95,936,310.1
 天弘永利债券型证券投资基金 E 类         002794                     0.9637       0.9637
                                                             2



                                                  1,343,620,69
 天弘永定价值成长混合型证券投资基金      420003                     1.9890       2.3240
                                                           1.40



                                                  153,364,413.
 天弘周期策略混合型证券投资基金          420005                      1.517        1.888
                                                            04



                                                  48,110,416.3
 天弘文化新兴产业股票型证券投资基金      164205                     1.0985       1.2773
                                                             1



                                                  304,059,797.
 天弘添利债券型证券投资基金(LOF)       164206                      1.056        1.549
                                                            53
                                                 401,370,751.
天弘丰利债券型证券投资基金(LOF)       164208                  1.1484   1.6719
                                                           46



                                                 16,325,451.0
天弘债券型发起式证券投资基金 A 类       420008                  1.144    1.173
                                                           8



                                                 169,737,851.
天弘债券型发起式证券投资基金 B 类       420108                  1.119    1.147
                                                           19



                                                 945,455,080.
天弘安康养老混合型证券投资基金          420009                  1.494    1.494
                                                           77



天弘稳利定期开放债券型证券投资基金 A             1,697,244,35
                                        000244                  1.075    1.294
类                                                       7.38



天弘稳利定期开放债券型证券投资基金 B             48,502,331.0
                                        000245                  1.057    1.273
类                                                         3



                                                 1,667,505,91
天弘弘利债券型证券投资基金              000306                  1.175    1.291
                                                         6.20



                                                 163,149,169.
天弘同利债券型证券投资基金(LOF)       164210                  1.002    1.511
                                                           62



                                                 831,704,370.
天弘通利混合型证券投资基金              000573                  1.193    1.262
                                                           27



                                                 1,130,712,25
天弘沪深 300 指数型发起式证券投资基金   000961                  1.1787   1.1787
                                                         3.23



                                                 569,106,607.
天弘中证 500 指数型发起式证券投资基金   000962                  1.0225   1.0225
                                                           48



                                                 400,602,719.
天弘瑞利分级债券型证券投资基金          000774                  1.214    1.222
                                                           34
其中:天弘瑞利分级债券型证券投资基金 A            30,197,667.6
                                         000775                  1.016    1.115
类                                                          8



                                                  370,405,051.
天弘瑞利分级债券型证券投资基金 B 类      000776                  1.233    1.233
                                                            66



天弘云端生活优选灵活配置混合型证券投              356,073,029.
                                         001030                  0.8149   0.8149
资基金                                                      18



天弘新活力灵活配置混合型发起式证券投              412,220,710.
                                         001250                  1.1093   1.1093
资基金                                                      48



                                                  977,761,626.
天弘互联网灵活配置混合型证券投资基金     001210                  0.6776   0.6776
                                                            76



                                                  812,437,459.
天弘惠利灵活配置混合型证券投资基金       001447                  1.1546   1.1546
                                                            50



                                                  67,805,890.6
天弘新价值灵活配置混合型证券投资基金     001484                  1.1249   1.1249
                                                            7



天弘中证医药 100 指数型发起式证券投资             119,872,196.
                                         001550                  0.7784   0.7784
基金 A 类                                                   74



天弘中证医药 100 指数型发起式证券投资             50,244,523.9
                                         001551                  0.7737   0.7737
基金 C 类                                                   5



天弘中证证券保险指数型发起式证券投资              100,400,887.
                                         001552                  0.8356   0.8356
基金 A 类                                                   89



天弘中证证券保险指数型发起式证券投资              83,807,418.7
                                         001553                  0.8302   0.8302
基金 C 类                                                   8



天弘中证移动互联网指数型发起式证券投              14,888,879.0
                                         001560                  0.6278   0.6278
资基金 A 类                                                 8
天弘中证移动互联网指数型发起式证券投            14,443,407.2
                                       001561                  0.6233   0.6233
资基金 C 类                                               7



天弘中证全指运输指数型发起式证券投资            24,185,742.7
                                       001554                  0.6715   0.6715
基金 A 类                                                 8



天弘中证全指运输指数型发起式证券投资            11,405,407.5
                                       001555                  0.6672   0.6672
基金 C 类                                                 9



天弘中证全指房地产指数型发起式证券投            11,630,655.2
                                       001556                  0.8019   0.8019
资基金 A 类                                               8



天弘中证全指房地产指数型发起式证券投            77,863,513.5
                                       001557                  0.7963   0.7963
资基金 C 类                                               4



天弘中证大宗商品股票指数型发起式证券            13,820,039.6
                                       001558                  0.8153   0.8153
投资基金 A 类                                             6



天弘中证大宗商品股票指数型发起式证券            107,344,907.
                                       001559                  0.8099   0.8099
投资基金 C 类                                             69



天弘中证银行指数型发起式证券投资基金            74,489,968.4
                                       001594                  1.1232   1.1232
A类                                                       4



天弘中证银行指数型发起式证券投资基金            68,981,402.8
                                       001595                  1.1156   1.1156
C类                                                       1



天弘创业板指数型发起式证券投资基金 A            353,401,628.
                                       001592                  0.6829   0.6829
类                                                        89



天弘创业板指数型发起式证券投资基金 C            303,363,996.
                                       001593                  0.6770   0.6770
类                                                        93



天弘中证高端装备制造指数型发起式证券            15,772,438.7
                                       001599                  0.9311   0.9311
投资基金 A 类                                             8
天弘中证高端装备制造指数型发起式证券               21,130,644.2
                                          001600                  0.9245   0.9245
投资基金 C 类                                                6



天弘上证 50 指数型发起式证券投资基金 A             252,075,666.
                                          001548                  1.1078   1.1078
类                                                           47



天弘上证 50 指数型发起式证券投资基金 C             88,702,348.2
                                          001549                  1.1000   1.1000
类                                                           1



天弘中证 100 指数型发起式证券投资基金 A            17,929,658.5
                                          001586                  1.1061   1.1061
类                                                           4



天弘中证 100 指数型发起式证券投资基金 C            28,123,448.4
                                          001587                  1.0988   1.0988
类                                                           5



天弘中证 800 指数型发起式证券投资基金 A            133,755,118.
                                          001588                  0.9363   0.9363
类                                                           00



天弘中证 800 指数型发起式证券投资基金 C
                                          001589   9,287,608.61   0.9306   0.9306




天弘中证环保产业指数型发起式证券投资               19,039,847.9
                                          001590                  0.8036   0.8036
基金 A 类                                                    6



天弘中证环保产业指数型发起式证券投资               18,984,732.2
                                          001591                  0.7981   0.7981
基金 C 类                                                    0



天弘中证电子指数型发起式证券投资基金               72,750,608.2
                                          001617                  1.0147   1.0147
A类                                                          1



天弘中证电子指数型发起式证券投资基金               163,218,785.
                                          001618                  1.0080   1.0080
C类                                                          46



天弘中证休闲娱乐指数型发起式证券投资               13,614,757.8
                                          001611                  0.5558   0.5558
基金 A 类                                                    7
天弘中证休闲娱乐指数型发起式证券投资            21,538,664.8
                                       001612                  0.5523   0.5523
基金 C 类                                                 2



天弘中证计算机指数型发起式证券投资基            58,339,680.3
                                       001629                  0.6833   0.6833
金A类                                                     4



天弘中证计算机指数型发起式证券投资基            102,549,851.
                                       001630                  0.6792   0.6792
金C类                                                     02



天弘中证食品饮料指数型发起式证券投资            237,819,679.
                                       001631                  1.4839   1.4839
基金 A 类                                                 84



天弘中证食品饮料指数型发起式证券投资            177,569,728.
                                       001632                  1.4754   1.4754
基金 C 类                                                 34



                                                480,584,656.
天弘裕利灵活配置混合型证券投资基金     002388                  1.0691   1.0784
                                                          04



                                                968,713,365.
天弘乐享保本混合型证券投资基金         002432                  1.0059   1.0357
                                                          16



天弘价值精选灵活配置混合型发起式证券            41,071,185.6
                                       002639                  1.0577   1.0577
投资基金                                                  9



                                                149,849,656.
天弘安盈灵活配置混合型证券投资基金     003667                  1.0715   1.0715
                                                          13



                                                209,912,682.
天弘喜利灵活配置混合型证券投资基金     001483                  1.0480   1.0480
                                                          62



                                                1,494,451,17
天弘信利债券型证券投资基金 A 类        003824                  1.0012   1.0205
                                                        7.64



天弘信利债券型证券投资基金 C 类        003825     366,007.15   1.0010   1.0184
                                                      29,512,481.0
天弘聚利灵活配置混合型证券投资基金         001647                           1.0604           1.0604
                                                                   6



                                                      782,679,219.
天弘金利灵活配置混合型证券投资基金         002433                           1.0578           1.0578
                                                                   76



                                                      921,986,880.
天弘金明灵活配置混合型证券投资基金         003666                           1.0454           1.0454
                                                                   88



                                                      232,265,425.
天弘天盈灵活配置混合型证券投资基金         004595                           1.0359           1.0359
                                                                   88



天弘策略精选灵活配置混合型发起式证券
                                           004694     9,238,583.12          1.0769           1.0769
投资基金 A 类



天弘策略精选灵活配置混合型发起式证券                  11,392,923.0
                                           004748                           1.0752           1.0752
投资基金 C 类                                                      8



                                                      186,235,852.
天弘优选债券型证券投资基金                 000606                           1.0052           1.0052
                                                                   50



天弘尊享定期开放债券型发起式证券投资                  1,508,998,26
                                           005488                           0.9993           0.9993
基金                                                          5.90




            基金名称            基金代码            基金资产净值        每万份收益   七日年化收益率



天弘现金管家货币市场基金 A 类   420006               333,882,283.11         3.7418           4.981%



天弘现金管家货币市场基金 B 类   420106          8,778,494,345.43            3.8733           5.233%



天弘现金管家货币市场基金 C 类   000832               658,414,111.10         3.7692           5.033%
 天弘现金管家货币市场基金 D 类     001251           311,662,954.96       3.7418         4.979%



 天弘现金管家货币市场基金 E 类     002847           126,450,005.99       3.7418         4.980%



 天弘余额宝货币市场基金            000198    1,579,832,396,375.85        2.3793         4.328%



 天弘云商宝货币市场基金            001529      167,502,195,642.28        2.3966         4.427%



 天弘弘运宝货币市场基金 A 类       001386           397,980,917.60       3.0366         5.357%



 天弘弘运宝货币市场基金 B 类       001391        6,999,393,191.08        2.9818         5.252%



*货币基金 12 月 31 日披露的每万份收益包括 12 月 30 日万份收益及 12 月 31 日万份收益。