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添富熙和混合A(004687)公告正文

汇添富基金:汇添富基金管理股份有限公司关于旗下基金2017年年度资产净值的公告

公告日期 2018-01-02 来源 巨潮网

                           汇添富基金管理股份有限公司关于旗下基金 2017 年年度资产净值的公告

经基金托管人核准,截至 2017 年 12 月 31 日,汇添富基金管理股份有限公司旗下基金资产净值公告如下:

基金代码(前端)   基金代码(后端)       基金名称         基金份额净值(元)    基金份额累计净值(元)     基金资产净值(元)
    519008             519009         汇添富优势精选混合         3.0723                  6.8883             2,161,912,067.53
    519018             519010         汇添富均衡增长混合         0.6649                  3.3167             5,103,404,298.44
    519066             519067         汇添富蓝筹稳健混合         2.615                    3.425             4,767,216,228.92
    519068             519071         汇添富成长焦点混合         2.0375                  3.2265             7,377,239,152.47
    519069             519070         汇添富价值精选混合         2.432                    3.860             5,246,816,500.19



   基金代码                     基金名称               基金份额净值(元)   基金份额累计净值(元)        基金资产净值(元)
     519078             汇添富增强收益债券 A                  1.244                  1.549                  158,434,381.04
     470078             汇添富增强收益债券 C                  1.212                  1.517                   32,845,437.26
     470007             汇添富上证综合指数                    1.089                  1.207                1,251,515,493.75
     470008             汇添富策略回报混合                    1.731                  1.861                1,321,426,059.93
     470009             汇添富民营活力混合                    3.272                  3.522                5,267,887,823.16
     470006             汇添富医药保健混合                    1.304                  1.605                2,419,546,411.34
     470018               汇添富双利债券 A                    1.537                  1.537                   79,234,252.15
     000692                 汇添富双利债券 C                  1.391                  1.391                   20,530,973.77
     470028             汇添富社会责任混合                    1.776                  1.776                3,813,608,185.92
     470058             汇添富可转换债券 A                    1.443                  1.513                   84,543,647.35
     470059               汇添富可转换债券 C                  1.407                  1.477                   75,487,826.43
     159912               汇添富深证 300ETF                  1.4335                 1.4335                   91,672,177.40
470068       汇添富深证 300 联接      1.4613   1.4613     77,956,401.80
470098       汇添富逆向投资混合        1.963    2.532    882,726,475.38
164702   汇添富季季红定期开放债券      1.011    1.346    417,251,222.03
470010       汇添富多元收益债券 A      1.180    1.559    425,782,406.27
470011       汇添富多元收益债券 C      1.169    1.529     26,606,023.05
000083       汇添富消费行业混合        3.356    3.356   4,005,775,188.24
000122       汇添富实业债债券 A        1.090    1.364     73,808,061.19
000123         汇添富实业债债券 C      1.065    1.339     54,294,858.84
000173         汇添富美丽 30 混合      2.481    2.481   2,559,919,841.89
000174       汇添富高息债债券 A        1.396    1.431   1,056,271,746.40
000175         汇添富高息债债券 C      1.369    1.404     54,693,703.90
159928     汇添富中证主要消费 ETF     2.3360   2.3360   1,570,186,586.63
159929     汇添富中证医药卫生 ETF     1.5850   1.5850     94,631,746.34
159930       汇添富中证能源 ETF       0.8417   0.8417     12,119,263.55
159931     汇添富中证金融地产 ETF     1.6952   1.6952     30,223,468.08
000221   汇添富年年利定期开放债券 A    1.200    1.250    962,868,389.41
000222   汇添富年年利定期开放债券 C    1.178    1.228    110,923,052.88
000368     汇添富沪深 300 安中指数    1.6193   1.6193    387,970,018.18
164703         汇添富纯债(LOF)       0.824    1.582    313,248,837.42
000395       汇添富安心中国债券 A      1.156    1.156    183,763,860.10
000396       汇添富安心中国债券 C      1.147    1.147     5,607,787.87
000406       汇添富双利增强债券 A      1.070    1.330    448,142,054.78
000407       汇添富双利增强债券 C      1.077    1.337     1,276,099.62
000697       汇添富移动互联股票        1.291    1.291   4,679,040,005.79
000696       汇添富环保行业股票        1.466    1.466   2,755,027,961.43
000925       汇添富外延增长主题股票       1.217    1.217    3,838,690,130.68
001050   汇添富成长多因子量化策略股票     1.133    1.133    1,378,852,725.29
000248     汇添富中证主要消费 ETF 联接   1.5610   1.5610    1,590,937,682.28
001417           汇添富医疗服务混合       0.930    0.930   12,896,048,287.11
001490       汇添富国企创新增长股票       1.086    1.086     998,659,615.76
001541         汇添富民营新动力股票       1.025    1.025     573,062,589.64
001796         汇添富安鑫智选混合 A       1.082    1.112     210,066,372.83
002158         汇添富安鑫智选混合 C       1.070    1.100     117,802,127.93
001801             汇添富达欣混合 A       1.086    1.086      70,645,217.31
002165             汇添富达欣混合 C       1.077    1.077      60,311,910.59
001726           汇添富新兴消费股票       1.094    1.094     900,879,284.48
470021         汇添富优选回报混合 A       1.174    1.174     238,134,791.13
002418         汇添富优选回报混合 C       1.181    1.181       679,093.29
470088     汇添富 6 月红定期开放债券 A    1.016    1.085    2,128,408,755.40
470089     汇添富 6 月红定期开放债券 C    1.009    1.078      1,343,300.57
501005   汇添富中证精准医指数(LOF)A    0.9567   0.9567     437,412,975.17
501006   汇添富中证精准医指数(LOF)C    0.9494   0.9494      90,100,379.15
002420           汇添富盈鑫保本混合       1.073    1.073    3,252,732,378.50
002487   汇添富稳健添利定期开放债券 A     1.001    1.001     473,817,905.21
002488   汇添富稳健添利定期开放债券 C     0.994    0.994       116,200.04
002419           汇添富盈安保本混合       1.057    1.078    3,358,005,507.61
002746         汇添富多策略定开混合       1.343    1.343    2,289,104,108.52
510810       汇添富中证上海国企 ETF      0.9685   0.9985   10,089,794,709.43
001685       汇添富沪港深新价值股票       1.314    1.314     862,002,511.36
002959           汇添富盈稳保本混合       1.060    1.060    2,368,482,298.45
003194         汇添富上海国企 ETF 联接      0.9751   0.9751     995,575,437.95
003189           汇添富保鑫保本混合          1.066    1.066     752,899,834.91
003528       汇添富长添利定期开放债券 A      1.028    1.036   15,417,806,240.80
003529       汇添富长添利定期开放债券 C      1.023    1.031       152,842.72
001816           汇添富新睿精选混合 A        1.073    1.073     197,840,986.42
002164           汇添富新睿精选混合 C        1.088    1.088      81,610,567.29
501007   汇添富中证互联网医疗指数(LOF)A   0.9154   0.9154      44,444,622.59
501008   汇添富中证互联网医疗指数(LOF)C   0.9125   0.9125      15,340,563.83
501009   汇添富中证生物科技指数(LOF)A     1.1520   1.1520      52,172,104.74
501010     汇添富中证生物科技指数(LOF)C   1.1508   1.1508     112,888,026.06
004089             汇添富鑫瑞债券 A         1.0123   1.0353     712,046,511.55
004090             汇添富鑫瑞债券 C         1.0055   1.0285         505.07
501011       汇添富中证中药指数(LOF)A     1.0107   1.0107      34,703,072.01
501012       汇添富中证中药指数(LOF)C     1.0084   1.0084      18,222,365.64
501030   汇添富中证环境治理指数(LOF)A     0.9278   0.9278      78,055,646.83
501031     汇添富中证环境治理指数(LOF)C   0.9302   0.9302      45,447,239.27
003532             汇添富鑫利债券 A         1.0171   1.0171     203,515,593.62
003533             汇添富鑫利债券 C         1.0139   1.0139        23,419.76
000762         汇添富绝对收益定开混合        1.086    1.086     318,617,352.08
001725           汇添富高端制造股票          1.359    1.359    2,024,328,997.17
004436           添富年年泰定开混合 A       1.0616   1.0616     309,097,759.14
004437           添富年年泰定开混合 C       1.0570   1.0570     738,777,580.29
004451           添富年年丰定开混合 A       1.0561   1.0561     410,387,196.82
004452           添富年年丰定开混合 C       1.0531   1.0531      21,675,611.18
004469           汇添富鑫益定开债 A         1.0062   1.0268    1,509,406,886.94
004470               汇添富鑫益定开债 C           1.0033   1.0239      107,149.29
004534             添富年年益定开混合 A           1.0337   1.0337    304,812,898.62
004535             添富年年益定开混合 C           1.0311   1.0311     30,048,091.49
004655               添富鑫汇定开债券 A           1.0023   1.0217     75,925,600.94
004656               添富鑫汇定开债券 C           1.0022   1.0196      189,256.28
501036         汇添富中证 500 指数(LOF)A        0.9508   0.9508    148,629,293.95
501037         汇添富中证 500 指数(LOF)C        0.9504   0.9504     77,015,322.70
501043         汇添富沪深 300 指数(LOF)A        1.0326   1.0326     89,833,296.90
501045         汇添富沪深 300 指数(LOF)C        1.0326   1.0326     56,403,805.31
004774               添富添福吉祥混合             1.0565   1.0565    888,442,437.05
004946                   添富盈润混合 A           1.0573   1.0573    324,473,808.88
004947                   添富盈润混合 C           1.0534   1.0534     23,931,879.70
004270             汇添富民丰回报混合 A           1.0296   1.0296    208,895,034.79
004271             汇添富民丰回报混合 C           1.0281   1.0281     44,619,057.93
501041                   添富弘安混合 A           1.0173   1.0173    194,764,920.84
501042                   添富弘安混合 C           1.0153   1.0153    140,202,407.50
501039                 汇添富睿丰混合 A           1.0241   1.0241    233,086,739.20
501040                 汇添富睿丰混合 C           1.0231   1.0231    107,646,879.73
005228             汇添富港股通专注成长           0.9402   0.9402   2,185,722,941.71
501305   汇添富中证港股通高股息投资指数(LOF)A   1.0040   1.0040    217,736,076.94
501306   汇添富中证港股通高股息投资指数(LOF)C   1.0036   1.0036    143,680,010.58
510820           上证上海改革发展主题 ETF         0.9488   0.9488   4,514,878,512.90
501047     汇添富中证全指证券公司指数(LOF) A     0.9889   0.9889     91,472,281.40
501048     汇添富中证全指证券公司指数(LOF) C     0.9887   0.9887    160,993,237.11
基金代码         基金名称             每万份基金净收益      最近 7 日年化收益率(%)   基金资产净值(元)
  519518       汇添富货币 A                 1.2429                     4.270                180,013,307.97
  519517       汇添富货币 B                 1.3086                     4.533               6,307,073,625.99
  000642       汇添富货币 C                 1.2429                     4.270               2,044,995,401.13
  000650       汇添富货币 D                 1.2429                     4.270               1,756,439,368.34
  000330   汇添富现金宝货币                 1.2282                     4.421              56,230,617,326.06
  000397   汇添富全额宝货币                 1.1637                     4.314              37,911,403,501.05
  000600   汇添富和聚宝货币                 1.1161                     4.370               5,619,760,831.51
  000366   汇添富添富通货币 A               1.3534                     4.407                200,768,325.75
  000980   汇添富添富通货币 B               1.4192                     4.659               8,804,931,690.29



基金代码         基金名称           每万份基金净收益     最近运作期年化收益率(%)     基金资产净值(元)
  471007   汇添富理财 7 天债券 A          1.1848                   4.291                    206,568,822.52
  472007   汇添富理财 7 天债券 B          1.3054                   4.733                  10,771,901,701.69
  470014   汇添富理财 14 天债券 A         1.2075                   4.331                     36,045,228.43
  471014   汇添富理财 14 天债券 B         1.2870                   4.620                   9,021,697,711.06



基金代码         基金名称           每百万份基金净收益    最近 7 日年化收益率(%)     基金资产净值(元)
  519888   汇添富收益快线货币 A           0.8716                     3.760                6,743,886,332.80
  519889   汇添富收益快线货币 B           1.0333                     4.414                6,669,282,903.46
   基金代码            基金名称              每百份基金净收益           最近 7 日年化收益率(%)             基金资产净值(元)
     159005      汇添富收益快钱货币 A              1.1755                          3.856                          84,919,000.00
     159006      汇添富收益快钱货币 B              1.2413                          4.101                         202,254,700.00
     511980        汇添富添富通货币 E              1.3522                          4.406                        1,382,816,580.20



                                                                                       最近运作期年化收益率
   基金代码          基金名称           每万份基金净收益   最近 7 日年化收益率(%)         (%)              基金资产净值(元)
     470030    汇添富理财 30 天债券 A         1.2815                4.597                      4.472                 338,350,235.28
     471030    汇添富理财 30 天债券 B         1.3610                4.887                      4.761               21,279,941,200.62
     470060    汇添富理财 60 天债券 A         1.2151                4.418                      4.121                 270,890,889.19
     471060    汇添富理财 60 天债券 B         1.2945                4.711                      4.415                1,955,855,855.51
     005503    汇添富理财 60 天债券 E         1.2562                4.631                        -                    33,890,929.97
注:汇添富理财 60 天债券 E 类份额由于成立未满一个运作期,故不披露最近运作期年化收益率。


   基金代码              基金名称                 基金份额净值(元)           基金份额累计净值(元)            基金资产净值(元)
     164705      汇添富恒生指数分级(QDII)              1.251                          1.328                       577,807,055.59
     150169            汇添富恒生 A                     1.045
     150170            汇添富恒生 B                     1.457


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                        2018 年 1 月 2 日