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2020年01月29日 星期三

前海开源量化优选C(002496)公告正文

前海开源基金:前海开源基金管理有限公司旗下基金2017年度最后一个交易日基金资产净值、基金份额净值及基金份额累计净值公告

公告日期 2018-01-02 来源 巨潮网

            前海开源基金管理有限公司旗下基金 2017 年度最后一个交易日

                  基金资产净值、基金份额净值及基金份额累计净值公告


             经基金托管人复核,前海开源基金管理有限公司旗下基金 2017 年度最后一个
         交易日(2017 年 12 月 31 日)的基金资产净值、基金份额净值及基金份额累计净值
         如下:
                                                                                  基金份额累计净值
基金代码                基金简称          基金资产净值(元)     基金份额净值(元)
                                                                                        (元)
000423      前海开源事件驱动混合 A            70,425,512.99               1.432                1.432
001865      前海开源事件驱动混合 C           153,965,600.73               1.308                1.308
000536      前海开源可转债债券                43,753,263.31               0.840                1.210
000596      前海开源中证军工指数 A           823,293,897.08               1.346                1.346
002199      前海开源中证军工指数 C           143,134,836.05               0.691                1.651
000656      前海开源沪深 300 指数               9,684,607.42              1.238                1.488
000689      前海开源新经济混合               365,204,594.37               1.098                1.208
000690      前海开源大海洋混合                55,978,155.42               0.937                0.937
000788      前海开源中国成长混合              32,086,781.99               0.981                1.061
000916      前海开源股息率 100 强股票        669,469,558.11               1.266                1.466
000932      前海开源睿远稳健增利混合 A          3,426,889.41              1.170                1.170
000933      前海开源睿远稳健增利混合 C        59,785,100.65               1.138                1.138
000969      前海开源大安全混合               490,354,529.49               1.126                1.126
001027      前海开源中证大农业指数增强        79,981,520.89               0.798                0.798
001060      前海开源高端装备制造混合         363,941,679.99               1.295                1.295
001102      前海开源国家比较优势混合         473,239,982.01               1.455                1.455
001103      前海开源工业革命 4.0 混合        616,639,818.09               1.258                1.258
001162      前海开源优势蓝筹股票 A            46,952,752.93               1.214                1.214
001638      前海开源优势蓝筹股票 C            11,008,573.02               1.335                1.335
001178      前海开源再融资股票               791,979,134.39               1.136                1.356
001209      前海开源一带一路混合 A           233,502,029.86               0.856                0.856
002080      前海开源一带一路混合 C              3,760,975.16              0.940                0.940
001278      前海开源清洁能源混合 A           257,343,581.11               1.104                1.204
002360      前海开源清洁能源混合 C           169,724,276.07               1.104                1.204
001302      前海开源金银珠宝混合 A           370,999,659.50               0.975                0.975
002207      前海开源金银珠宝混合 C           111,668,510.21               0.961                0.961
001679      前海开源中国稀缺资产混合 A          8,361,600.98              0.807                0.807
002079      前海开源中国稀缺资产混合 C          7,349,520.69              0.848                0.848
001837      前海开源沪港深蓝筹精选混合     3,408,776,250.53               1.522                1.522
001849      前海开源强势共识 100 强股票       28,212,066.07               1.005                1.005
001972      前海开源沪港深智慧生活混合       141,332,720.23               1.393                1.393
002407   前海开源恒远保本混合              842,639,123.26     1.070    1.070
001875   前海开源沪港深优势精选混合         53,917,119.20     1.406    1.406
001986   前海开源人工智能主题混合         1,517,241,890.25    1.321    1.321
001942   前海开源沪港深汇鑫混合 A              227,358.05     1.139    1.139
001943   前海开源沪港深汇鑫混合 C           29,260,364.78     1.131    1.131
002666   前海开源沪港深创新成长混合 A       77,600,478.27     1.440    1.490
002667   前海开源沪港深创新成长混合 C      276,313,032.83     1.427    1.477
002443   前海开源沪港深龙头精选混合        976,332,709.34     1.234    1.416
002690   前海开源恒泽保本混合 A            325,091,090.07     1.032    1.032
002691   前海开源恒泽保本混合 C            802,455,312.91     1.028    1.028
002860   前海开源沪港深新机遇混合         1,473,298,326.93    1.041    1.141
002971   前海开源鼎安债券 A                202,004,279.31     1.024    1.024
002972   前海开源鼎安债券 C                    101,990.22     1.023    1.023
003167   前海开源鼎瑞债券 A               2,289,279,249.44   1.0414   1.0414
003168   前海开源鼎瑞债券 C                     57,269.88    1.0360   1.0360
003218   前海开源祥和债券 A                206,289,164.06    1.0388   1.0388
003219   前海开源祥和债券 C                    187,055.72    1.0474   1.0474
003254   前海开源鼎裕债券 A                903,625,684.77    1.0417   1.0417
003255   前海开源鼎裕债券 C                  1,538,230.86    1.0688   1.0688
002662   前海开源沪港深大消费主题混合 A     29,435,161.26     1.195    1.195
002663   前海开源沪港深大消费主题混合 C     33,291,960.85     1.190    1.190
003304   前海开源沪港深核心资源混合 A       54,833,946.69     1.120    1.120
003305   前海开源沪港深核心资源混合 C       40,050,813.96     1.107    1.107
003492   前海开源外向企业股票               98,651,759.91    1.2318   1.2318
001874   前海开源沪港深价值精选混合       1,170,323,722.05    1.087    1.207
003993   前海开源沪港深核心驱动混合        473,362,771.44    1.2256   1.2256
001765   前海开源嘉鑫混合 A                    275,392.69     1.105    1.105
001770   前海开源嘉鑫混合 C                546,261,556.20     1.101    1.101
003857   前海开源周期优选混合 A             52,517,401.64    1.0546   1.0546
003858   前海开源周期优选混合 C             18,091,151.93    1.0490   1.0490
001901   前海开源沪港深隆鑫混合 A          436,495,722.42     1.091    1.091
001902   前海开源沪港深隆鑫混合 C               41,118.94     1.096    1.096
004321   前海开源沪港深强国产业            256,817,708.27    1.0268   1.0268
004314   前海开源沪港深新硬件 A                416,783.54    0.9340   0.9340
004315   前海开源沪港深新硬件 C               1,530,923.36   1.1222   1.1222
004453   前海开源盈鑫 A                    255,274,666.21     1.021    1.075
004454   前海开源盈鑫 C                         27,688.88     1.028    1.082
004316   前海开源沪港深裕鑫 A               33,191,806.79    1.0287   1.0287
004317   前海开源沪港深裕鑫 C               30,930,937.62    1.0268   1.0268
003360   前海开源瑞和债券 A                 10,065,373.58    1.0196   1.0246
003361   前海开源瑞和债券 C                 44,132,081.76    1.0137   1.2237
004218   前海开源裕和定期开放混合          112,117,415.19    1.0004   1.0004
004099   前海开源沪港深景气行业精选混合    133,877,609.16    1.1007   1.1007
004098      前海开源港股通股息率 50 强股票      237,379,613.83              1.0525                 1.0525
004320      前海开源沪港深乐享生活              184,539,146.25              1.0881                 1.0881
004473      前海开源尊享 A                          330,868.71             119.295                119.295
004474      前海开源尊享 B                    4,803,056,506.30             102.440                102.440
004496      前海开源多元策略混合 A                  140,259.23              1.0553                 1.0553
004497      前海开源多元策略混合 C              120,535,315.78              1.0411                 1.0411
002495      前海开源量化优选 A                      460,288.94                  1.043               1.043
002496      前海开源量化优选 C                     3,062,933.16                 1.044               1.044
004290      前海开源顺和定期开放债券 A          197,363,469.58              1.0135                 1.0135
004291      前海开源顺和定期开放债券 C           10,333,380.12              1.0118                 1.0118
004602      前海开源润和定开债券 A              202,948,616.31              1.0127                 1.0127
004603      前海开源润和定开债券 C                 2,701,329.04             1.0112                 1.0112
004680      前海开源沪港深裕瑞定开              218,286,014.38              1.0015                 1.0015
005328      前海开源价值策略股票                310,325,301.07              1.0004                 1.0004
164401      前海开源健康分级                     14,190,336.58                  1.018               1.073
150219      前海开源健康 A                      211,073,673.42                  1.060               1.170
150220      前海开源健康 B                      194,395,605.65                  0.976               0.976
164402      前海开源中航军工                   1,615,476,249.13                 0.718               0.779
150221      前海开源中航军工 A                3,042,321,907.79                  1.065               1.187
150222      前海开源中航军工 B                1,058,665,918.28                  0.371               0.371
164403      前海开源沪港深农业混合(LOF)        14,785,466.74                  1.043               1.063
基金代码                基金简称             基金资产净值(元)     每万份基金净收益      七日年化收益率(%)
                                                                       (元)
001870      前海开源货币 A                       95,416,967.26              2.7127                  5.454
001871      前海开源货币 B                   15,800,891,977.65              2.8442                  5.701
004210      前海开源货币 E                         3,142,469.53             2.7127                  5.441
004368      前海开源聚财宝 A                     18,512,682.12              3.2275                  5.821
004369      前海开源聚财宝 B                    712,213,081.71              3.2768                  5.907


             风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但
         不保证基金一定盈利,也不保证最低收益。基金的过往业绩及其净值高低并不预示
         其未来业绩表现。本公司提醒投资者,在做出投资决策后,基金运营状况与基金净
         值变化引致的投资风险,由投资者自行负担。


             投资人投资于保本基金并不等于将资金作为存款存放在银行或存款类金融机
         构,保本基金在极端情况下仍然存在本金损失的风险。投资者购买货币市场基金并
         不等于将资金作为存款存放在银行或者存款类金融机构,基金管理人不保证基金一
         定盈利,也不保证最低收益。敬请投资人注意投资风险。
特此公告。




             前海开源基金管理有限公司

                   二〇一八年一月二日