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2019年11月12日 星期二

融通证券分级A(150343)公告正文

融通基金:融通基金2017年12月31日基金资产净值和基金份额净值公告

公告日期 2018-01-03 来源 巨潮网

    融通基金 2017 年 12 月 31 日基金资产净值和基金份额净值公告




2017 年 12 月 31 日融通基金资产净值表

基金代码 基金名称                       资产净值(元)   基金份额净值(元) 基金份额累计净值(元)

000142   融通通泰保本混合 A 类          1,091,883,865.70 1.015           1.273

000394   融通通源短融债 A               3,361,048.64     1.085           1.169

000437   融通月月添利债券 A             571,135,715.26   0.983           1.119

000438   融通月月添利债券 B             7,026,248.54     0.979           1.107

000466   融通通瑞债券 A/B               216,566,457.59   1.074           1.149

000717   融通转型三动力灵活配置混合     126,352,754.47   1.375           1.375

000727   融通健康产业灵活配置混合       105,273,240.05   1.039           1.039

000859   融通通瑞债券 C                 811,693.85       1.046           1.046

001124   融通通泰保本混合 C 类          21,298,080.94    1.005           1.246

001150   融通互联网传媒灵活配置混合     2,101,935,139.99 0.630           0.630

001152   融通新区域新经济灵活配置混合   850,874,801.43   0.539           0.539

001470   融通通鑫灵活配置混合           1,075,861,309.02 1.030           1.079

001471   融通新能源灵活配置混合         772,791,752.74   1.159           1.159

001830   融通跨界成长灵活配置混合       49,181,573.98    1.186           1.186

001852   融通中国风 1 号灵活配置混合    50,212,475.14    1.256           1.286

001941   融通通源短融债 B               112,281,774.46   1.095           1.095

002049   融通新机遇灵活配置混合         1,031,905,236.85 1.021           1.052

002252   融通成长 30 灵活配置混合       213,453,302.68   1.021           1.021

002342   融通增益债券                   512,426,480.88   1.025           1.025

002415   融通通盈保本混合               658,491,633.91   1.046           1.046

002579   融通增利债券                   990,131,193.15   1.001           1.039

002605   融通新消费灵活配置混合         88,940,450.49    1.289           1.289

002607   融通增裕债券                   102,627,380.18   1.031           1.031

002612   融通国企改革新机遇混合         48,189,371.84    1.041           1.041

002635   融通增鑫债券                   2,246,547,915.05 1.003           1.028

002719   融通增祥债券                   244,548,293.90   1.063           1.063

002798   融通稳利债券 A                 37,054,224.86    1.018           1.018

002807   融通通安债券                   1,432,972,530.30 1.002           1.038
002825   融通通和债券                    530,380,092.08   1.024    1.024

002827   融通稳利债券 C                  2,313,163.58     1.013    1.013

002869   融通通裕债券                    205,878,936.23   1.026    1.026

002922   融通增丰债券                    208,430,456.64   1.042    1.042

002955   融通新趋势混合                  191,680,386.11   0.962    0.962

002989   融通通乾研究精选灵活配置混合    1,314,012,147.93 1.0757   4.3225

003146   融通通优债券                    1,030,864,856.34 0.9952   1.0287

003250   融通通尚 A                      53,685,481.86    1.0700   1.070

003251   融通通尚 C                      2,217.06         1.0668   1.067

003279   融通沪港深智慧生活灵活配置混合 62,449,128.97     1.0887   1.089

003648   融通通祺债券型证券投资基金      210,725,240.57   1.0035   1.032

003650   融通通润债券                    811,834,785.66   1.0112   1.030

003674   融通通玺债券                    998,631,722.00   1.0017   1.026

003677   融通通穗债券                    50,646,525.50    1.0283   1.028

003726   融通通颐债券 A                  152,037,621.72   1.0130   1.013

003727   融通通颐债券 C                  56,543,213.18    1.0098   1.010

003728   融通通宸债券                    501,571,599.52   1.0038   1.035

004025   融通收益增强债券基金 A          204,614,527.62   1.0124   1.012

004026   融通收益增强债券基金 C          33,804,742.93    1.0110   1.011

004508   融通新动力灵活配置混合          10,773,262.12    1.009    1.009

004870   融通创业板指数 C                530,677.28       0.815    0.815

004874   融通巨潮 100 指数(LOF)C       99,076.46        1.266    1.266

004875   融通深证成份指数 C              6,746.89         0.910    0.910

004876   融通深证 100 指数 C             360,898.41       1.279    1.499

150335   融通中证军工指数分级 A          35,528,226.72    1.004    1.147

150336   融通中证军工指数分级 B          34,567,226.88    0.978    0.257

150343   融通中证全指证券公司指数分级 A 19,603,254.25     1.002    1.143

150344   融通中证全指证券公司指数分级 B 16,680,335.92     0.852    0.253

161601   融通新蓝筹混合                  2,520,724,142.64 0.9245   3.2295

161603   融通债券 A/B                    105,749,162.70   1.219    1.793

161604   融通深证 100 指数 A/B           7,817,292,204.36 1.282    2.880

161605   融通蓝筹成长混合                791,401,481.52   1.284    2.937

161606   融通行业景气混合                1,014,353,838.82 1.106    3.046

161607   融通巨潮 100 指数(LOF)A/B     844,685,816.92   1.267    2.781
161609   融通动力先锋混合                917,330,343.09   1.772            2.317

161610   融通领先成长混合(LOF)           3,540,604,887.00 1.009            2.971

161611   融通内需驱动混合                218,177,670.37   0.962            1.082

161612   融通深证成份指数 A/B            154,187,855.93   0.912            0.922

161613   融通创业板指数 A/B              476,213,754.15   0.817            2.077

161614   融通四季添利债券                861,137,381.22   1.030            1.350

161616   融通医疗保健混合                846,324,228.31   1.019            1.383

161618   融通岁岁添利债券 A              883,474,970.31   1.066            1.327

161619   融通岁岁添利债券 B              100,602,215.80   1.062            1.308

161624   融通可转债债券型证券投资基金 A 4,683,719.96      0.8347           0.945

161625   融通可转债债券型证券投资基金 C 56,816,458.68     0.8246           0.935

161626   融通通福债券 A                  64,715,209.79    1.006            1.602

161627   融通通福债券 C                  5,590,426.92     1.003            1.140

161628   融通中证军工                    76,719,026.19    0.991            0.694

161629   融通中证全指证券公司指数        22,918,458.23    0.927            0.652

161630   融通中证大农业指数              14,471,963.91    0.940            0.949

161631   融通人工智能指数(LOF)         142,455,412.39   1.0407           1.041

161693   融通债券 C                      32,863,684.99    1.200            1.767

005243   融通中国概念债券(QDII)        37,971,333.94    1.0066           1.007

161620   融通丰利四分法(QDII-FOF)        20,760,879.47    0.893            0.893

**       **                              **               **               **

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(%)

161608   融通易支付货币 A                188,930,012.16   2.8723           4.765

161615   融通易支付货币 B                1,049,124,604.12 3.0038           5.002

511910   融通易支付货币 E                565,835,430.15   2.8665           4.743

161622   融通汇财宝货币 A                299,550,459.91   2.3143           4.249

161623   融通汇财宝货币 B                27,243,658,274.82 2.4348          4.476

004399   融通汇财宝货币 E                736,946,569.98   2.4074           4.424

002788   融通现金宝货币 A                586,073,695.41   2.0425           4.057

004398   融通现金宝货币 B                2,934,625,646.56 2.1740           4.307