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2019年09月20日 星期五

平安大华安享保本混合(002282)公告正文

平安大华基金:2017年12月31日基金净值公告

公告日期 2018-01-02 来源 巨潮网

    平安大华基金管理有限公司 2017 年 12 月 31 日基金净值公告

 基金                                                                        基金份额     基金份额累
                           基金名称                        资产净值(元)
 代码                                                                        净值(元)     计净值(元)
000739                     新鑫先锋 A                        67,901,065.31        1.251         1.251
001297     平安大华智慧中国灵活配置混合型证券投资基金       588,306,185.47        0.572         0.572
001515                    新鑫先锋 C                          1,166,897.46        1.231         1.231
001609                平安大华鑫享混合 A                     25,740,816.52        1.186         1.186
001610                  平安大华鑫享 C                      221,278,422.39        1.191         1.191
001664                  平安大华鑫安 A                      251,124,919.81        1.138         1.138
001665                  平安大华鑫安 C                        4,196,818.83        1.130         1.130
002282        平安大华安享保本混合型证券投资基金            381,685,657.70        1.019         1.019
002304        平安大华安心保本混合型证券投资基金            760,980,400.45        1.026         1.026
002450                平安大华睿享文娱 A                      5,812,486.78        1.162         1.162
002451                 平安大华睿享文娱 C                    36,918,221.14        1.143         1.143
002537         平安大华安盈保本混合型证券投资基金         1,344,928,225.10        1.021         1.021
002598                 平安大华智能生活 A                    35,134,916.18        0.900         0.900
002599                 平安大华智能生活 C                       595,730.44        0.902         0.902
002795         平安大华惠盈纯债债券型证券投资基金           485,392,896.31        0.991         0.991
002988       平安大华鼎信定期开放债券型证券投资基金         517,579,307.44       1.0351       1.0351
003024       平安大华惠金定期开放债券型证券投资基金          54,765,522.11       1.0160       1.0160
003032     平安大华医疗健康灵活配置混合型证券投资基金       264,068,705.80       1.0197       1.0197
003286         平安大华惠享纯债债券型证券投资基金           304,529,515.92       1.0144       1.0144
003486         平安大华惠隆纯债债券型证券投资基金           290,289,109.45       0.9676       0.9676
003487         平安大华惠融纯债债券型证券投资基金           937,795,645.43       1.0193       1.0193
003488                       惠裕 A                         196,838,942.99       0.9839       0.9839
003559                 平安大华量化成长 A                     6,884,183.96        1.107         1.107
003560                   平安大华量化 C                         115,430.87        1.089         1.089
003568         平安大华惠利纯债债券型证券投资基金           505,044,889.85       1.0135       1.0135
003626   平安大华鑫利定期开放灵活配置混合型证券投资基金         135,956.09       1.0313       1.0609
003702   平安大华中证沪港深高股息精选指数型证券投资基金      19,664,655.79       1.0865       1.0865
003716         平安大华惠益纯债债券型证券投资基金           505,537,970.36       1.0110       1.0110
003959                 平安大华量化灵活 A                    20,999,765.76       1.0007       1.0007
003960                 平安大华量化灵活 C                        20,266.35       0.9721       0.9721
004177                       惠裕 C                                  29.34       0.9787       0.9787
004390                 平安大华转型创新 A                    86,832,866.57       1.0181       1.1081
004391                 平安大华转型创新 C                    30,571,375.71       1.0149       1.0999
004403                 平安大华高股息 A 类                   29,637,313.66       1.0975       1.0975
004404                 平安大华高股息 C 类                    3,475,587.64       1.0870       1.0870
004825         平安大华惠泽纯债债券型证券投资基金            20,173,961.88       1.0792       1.0852
004826         平安大华惠悦纯债债券型证券投资基金             9,356,782.45       1.1318       1.1318
004827                   平安大华鑫荣 A                      21,433,382.40       1.0093       1.0093
004828                   平安大华鑫荣 C                     132,565,162.07       1.0069       1.0069
005084                 平安大华量化先锋 A                    18,437,465.80       1.0040       1.0040
005085                 平安大华量化先锋 C                    16,060,081.57       1.0026       1.0026
005113             平安大华沪深 300 指数量化 A              126,377,266.80       1.0015       1.0015
005114             平安大华沪深 300 指数量化 C                 84,701,384.48        1.0014         1.0014
167001       平安大华鼎泰灵活配置混合型证券投资基金         1,053,223,900.67        0.7986         0.7986
167002   平安大华鼎越定期开放灵活配置混合型证券投资基金       633,409,284.09        0.9410         0.9410
167003           平安大华鼎弘混合型证券投资基金               206,664,491.60        1.0196         1.0196
167004   平安大华鼎沣定期开放灵活配置混合型证券投资基金       218,773,067.10        1.0042         1.0042
510390     平安大华沪深 300 交易型开放式指数证券投资基金    5,728,438,747.13        1.0009         1.0009
700001         平安大华行业先锋混合型证券投资基金             282,107,282.08         1.169          1.449
700002       平安大华深证 300 指数增强型证券投资基金           71,529,344.61         1.762          1.842
700003         平安大华策略先锋混合型证券投资基金             100,485,201.74         1.828          1.928
700004           平安大华保本混合型证券投资基金               307,242,476.49         1.025          1.278
700005                      添利债券 A 级                   1,642,738,846.00         1.403          1.403
700006                        添利 C 级                        29,979,239.99         1.371          1.371

基金代                                                                          每万份收益    每万份累计
                           基金名称                          资产净值(元)
  码                                                                                (元)        收益(元)
000379            平安大华日增利货币市场基金               115,083,667,635.44        1.1883         1.1883
000759            平安大华财富宝货币市场基金                31,871,266,011.12        1.2860         1.2860
003034                  交易型货币 A 级                      9,325,556,678.71        1.3061         2.6123
003465            平安大华金管家货币市场基金                 4,023,366,984.58        1.2474         1.2474
511700                  交易型货币 E 级                        462,671,709.36        1.3061         2.6123