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2019年11月16日 星期六

信诚至鑫灵活配置混合C(003216)公告正文

中信保诚基金:中信保诚基金管理有限公司旗下证券投资基金2017年12月29日基金资产净值和基金份额净值公告

公告日期 2018-01-02 来源 巨潮网

        中信保诚基金管理有限公司旗下证券投资基金 2017 年 12 月 29 日基金资产净值
                                            和基金份额净值公告
      根据《证券投资基金信息披露管理办法》有关规定,中信保诚基金管理有限公司就旗下证
券投资基金 2017 年 12 月 29 日的基金资产净值和基金份额净值等信息披露如下:
                                                                                     单位:人民币元
              基金名称(基金代码)                        基金资产净值      基金份额净值   基金份额累计净值

信诚四季红混合型证券投资基金 (550001)                    1,461,254,153.48         1.0697              2.6761

信诚精萃成长混合型证券投资基金 (550002)                  2,687,949,708.85         0.7569              3.0483

信诚盛世蓝筹混合型证券投资基金 (550003)                  1,265,019,520.68          2.519               3.418

信诚三得益债券型证券投资基金 A 类 (550004)                379,444,707.97           1.060               1.556

信诚三得益债券型证券投资基金 B 类 (550005)               1,794,770,197.45          1.039               1.506

信诚经典优债债券型证券投资基金 A 类 (550006)                3,558,315.61           1.156               1.364

信诚经典优债债券型证券投资基金 B 类 (550007)                3,686,085.62           1.145               1.324

信诚优胜精选混合型证券投资基金 (550008)                  2,128,423,751.18          1.471               2.237

信诚中小盘混合型证券投资基金 (550009)                      52,154,369.22           1.572               1.702

信诚优质纯债债券型证券投资基金 A 类(550018)             169,053,099.18           1.006               1.362

信诚优质纯债债券型证券投资基金 B 类(550019)              64,726,541.39           1.010               1.329

信诚新兴产业混合型证券投资基金(000209)                   19,520,477.98           1.444               1.444

信诚季季定期支付债券型证券投资基金(000260)               50,837,605.37           1.329               1.538

信诚年年有余定期开放债券型证券投资基金 A 类
                                                          232,782,289.59           1.140               1.267
(000360)
信诚年年有余定期开放债券型证券投资基金 B 类
                                                            3,051,412.41           1.120               1.246
(000361)
信诚深度价值混合型证券投资基金(LOF) (165508)               68,925,048.18           1.947               1.947

信 诚 增 强 收 益 债 券 型 证 券 投 资 基 金 ( LOF )
                                                           57,932,882.64           1.117               1.564
(165509)
信诚新机遇混合型证券投资基金(LOF) (165512)               125,503,195.89           2.568               2.568

信诚周期轮动混合型证券投资基金(LOF)(165516)            644,851,779.87           2.100               2.614

信诚双盈债券型证券投资基金(LOF)(165517)                2,436,143,404.56          0.758               1.158

信诚幸福消费混合型证券投资基金(000551)                   14,787,197.96           1.996               1.996

信诚新选回报灵活配置混合型证券投资基金 A 类
                                                           93,418,768.75           1.143               1.143
(001402)
信诚新选回报灵活配置混合型证券投资基金 B 类
                                                  36,872,448.67     1.129    1.129
(002030)
信诚新锐回报灵活配置混合型证券投资基金 A 类
                                                  28,240,600.36     0.934    0.934
(001415)
信诚新锐回报灵活配置混合型证券投资基金 B 类
                                                  22,108,519.06     1.042    1.042
(002046)
信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                     769,143.97     1.155    1.155
A 类(165526)
信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                 101,659,597.60     1.107    1.107
C 类(165527)
信诚新鑫回报灵活配置混合型证券投资基金 A 类
                                                   1,546,234.19     1.520    1.520
(001494)
信诚新鑫回报灵活配置混合型证券投资基金 B 类
                                                 126,272,532.20     1.076    1.076
(002047)
信诚惠报债券型证券投资基金 A 类 (000467)          50,591,718.36     1.018    1.018

信诚惠报债券型证券投资基金 B 类 (000479)           1,074,917.44     1.007    1.007

信诚鼎利灵活配置混合型证券投资基金(LOF)
                                                 684,402,147.90     1.011    1.011
(165528)
信诚稳利债券型证券投资基金 A 类(003121)       1,478,229,058.12    0.987    0.987

信诚稳利债券型证券投资基金 C 类(003130)             15,351.37    0.9864   0.9864

信诚惠盈债券型证券投资基金 A 类(003236)         60,557,788.37    1.0271   1.0271

信诚惠盈债券型证券投资基金 C 类(003237)             11,856.53    1.0256   1.0256

信诚稳健债券型证券投资基金 A 类(003226)       1,000,606,578.75   1.0009   1.0109

信诚稳健债券型证券投资基金 C 类(003227)               1,169.91   1.0010   1.0100

信诚至利灵活配置混合型证券投资基金 A 类
                                                 147,796,436.81    1.0516   1.0516
(003234)
信诚至利灵活配置混合型证券投资基金 C 类
                                                  84,115,269.87    1.0467   1.0467
(003235)
信诚惠泽债券型证券投资基金(165530)            1,541,436,164.47   1.0274   1.0274

信诚稳瑞债券型证券投资基金 A 类(003277)       2,012,566,069.85   1.0043   1.0243

信诚稳瑞债券型证券投资基金 C 类(003278)               2,280.34   1.0023   1.0223

信诚稳益债券型证券投资基金 A 类(003287)       1,485,674,293.94   0.9910   0.9910

信诚稳益债券型证券投资基金 C 类(003288)             35,871.08    0.9900   0.9900

信诚至优灵活配置混合型证券投资基金 A 类           77,127,288.97    1.0840   1.0840
(003353)

信诚至优灵活配置混合型证券投资基金 C 类
                                                   188,350.98    1.0806   1.0806
(003354)
信诚至裕灵活配置混合型证券投资基金 A 类
                                               236,754,701.36    1.0553   1.0553
(003282)
信诚至裕灵活配置混合型证券投资基金 C 类
                                                    32,002.70    0.9500   0.9500
(003283)
信诚至鑫灵活配置混合型证券投资基金 A 类
                                               437,570,725.98    1.0444   1.0444
(003215)
信诚至鑫灵活配置混合型证券投资基金 C 类
                                                44,587,177.50    1.0431   1.0431
(003216)
信诚至瑞灵活配置混合型证券投资基金 A 类
                                               171,454,221.44    1.0821   1.0821
(003432)
信诚至瑞灵活配置混合型证券投资基金 C 类
                                                41,969,560.55    1.0805   1.0805
(003433)
信诚至选灵活配置混合型证券投资基金 A 类
                                               610,856,147.79    1.0158   1.0578
(003379)
信诚至选灵活配置混合型证券投资基金 C 类
                                                      9,905.46   1.0156   1.0566
(003380)
信诚景瑞债券型证券投资基金 A 类(003614)      358,364,425.51    1.0235   1.0415

信诚景瑞债券型证券投资基金 C 类(003615)           99,320.04    1.0224   1.0404

信诚新悦回报灵活配置混合型证券投资基金 A 类
                                                    50,103.10     1.092    1.092
(004153)
信诚新悦回报灵活配置混合型证券投资基金 B 类
                                               206,310,751.99     1.086    1.086
(004154)
信诚主题轮动灵活配置混合型证券投资基金
                                                51,544,697.79     1.250    1.250
(002944)
信诚稳丰债券型证券投资基金 A 类(004106)     1,498,621,211.49   1.0014   1.0304

信诚稳丰债券型证券投资基金 C 类(004107)             9,337.75   1.0009   1.0299

信诚永益一年定期开放混合型证券投资基金 A 类
                                              3,004,234,126.81   1.0014   1.0374
(004171)
信诚永益一年定期开放混合型证券投资基金 C 类
                                                    44,505.95    1.0017   1.0337
(004172)
信诚稳悦债券型证券投资基金 A 类(004102)      514,205,924.33    1.0287   1.0287

信诚稳悦债券型证券投资基金 C 类(004103)           23,785.02    1.0294   1.0294

信诚稳泰债券型证券投资基金 A 类(004108)     3,263,507,533.90   1.0204   1.0364
信诚稳泰债券型证券投资基金 C 类(004109)              16,354.22    1.0207   1.0357

信诚永鑫一年定期开放混合型证券投资基金 A 类
                                                  617,032,557.25    1.0284   1.0584
(004328)
信诚永鑫一年定期开放混合型证券投资基金 C 类
                                                       34,964.78    1.0279   1.0549
(004329)
信诚永利一年定期开放混合型证券投资基金 A 类
                                                  616,410,427.75    1.0274   1.0534
(004380)
信诚永利一年定期开放混合型证券投资基金 C 类
                                                       23,700.35    1.0259   1.0499
(004381)
信诚永丰一年定期开放混合型证券投资基金 A 类
                                                  616,552,732.03    1.0275   1.0535
(004378)
信诚永丰一年定期开放混合型证券投资基金 C 类
                                                       23,404.13    1.0261   1.0501
(004379)
信诚稳鑫债券型证券投资基金 A 类(004104)        2,205,906,061.81   1.0028   1.0168

信诚稳鑫债券型证券投资基金 C 类(004105)              15,758.81    1.0030   1.0160

信诚至诚灵活配置混合型证券投资基金 A 类
                                                      301,320.93     1.064    1.064
(004157)
信诚至诚灵活配置混合型证券投资基金 B 类
                                                   82,427,277.00     1.110    1.110
(004158)
信诚至泰灵活配置混合型证券投资基金 A 类
                                                  204,900,252.66    1.1065   1.1065
(004155)
信诚至泰灵活配置混合型证券投资基金 C 类
                                                    1,581,835.06    1.1687   1.1687
(004156)
信诚多策略灵活配置混合型证券投资基金(LOF)
                                                   86,086,301.34    1.0022   1.0107
(165531)
信诚新泽回报灵活配置混合型证券投资基金 A 类
                                                      184,186.78     1.118    1.118
(001596)
信诚新泽回报灵活配置混合型证券投资基金 B 类
                                                  215,869,830.77     1.077    1.077
(002177)
信诚新丰回报灵活配置混合型证券投资基金(A 类:
                                                  188,047,808.23     1.044    1.044
004518)
信诚新丰回报灵活配置混合型证券投资基金(B 类:
                                                      398,604.31     1.048    1.048
004519)
信诚惠选债券型证券投资基金(A 类:004539)              52,229.24    1.0006   1.0006

信诚惠选债券型证券投资基金(C 类:004540)          30,631,081.16    0.9995   0.9995

信诚量化阿尔法股票型证券投资基金(004716)         72,040,290.87    1.0681   1.0681
信 诚 鼎 泰多策 略 灵 活配置 混 合 型证券 投 资 基 金
                                                           3,447,298.96         1.0014              1.0014
(165532)
信诚至盛灵活配置混合型证券投资基金(A
                                                             35,856.90          1.0227              1.0227
类:004110)
信诚至盛灵活配置混合型证券投资基金(C 类:
                                                          50,215,743.49         1.0009              1.0009
004111)
信诚至远灵活配置混合型证券投资基金(A 类:
                                                          17,929,298.67         1.0219              1.0219
550015)
信诚至远灵活配置混合型证券投资基金(B 类:
                                                           5,997,737.26         1.0359              1.0359
550016)


                                                                                   单位:人民币元
               基金名称(基金代码)                     基金资产净值      基金份额净值    基金份额累计净
                                                                                               值
信诚中证 500 指数分级证券投资基金 (165511)              306,272,541.88            1.277             1.807
信诚中证 500 指数分级证券投资基金 A 类
                                                                                  1.042             1.401
(150028)
信诚中证 500 指数分级证券投资基金 B 类
                                                                                  1.434             1.970
(150029)
信诚沪深 300 指数分级证券投资基金 (165515)              270,899,287.78            1.407             1.546
信诚沪深 300 指数分级证券投资基金 A 类
                                                                                  1.002             1.326
(150051)
信诚沪深 300 指数分级证券投资基金 B 类
                                                                                  1.812             1.487
(150052)
信诚新双盈分级债券型证券投资基金(000091)                 22,868,335.99            1.005             1.268
信诚新双盈分级债券型证券投资基金之新双盈 A
                                                                                  1.011             1.190
份额(000092)
信诚新双盈分级债券型证券投资基金之新双盈 B
                                                                                  0.992             1.432
份额(000093)
信 诚 中 证 800 医 药 指 数 分 级 证 券 投 资 基 金
                                                        246,883,646.52            0.930             1.564
(165519)
信诚中证 800 医药指数分级证券投资基金 A 类
                                                                                  1.002             1.238
(150148)
信诚中证 800 医药指数分级证券投资基金 B 类
                                                                                  0.858             1.888
(150149)
信 诚 中 证 800 有 色 指 数 分 级 证 券 投 资 基 金
                                                        277,036,061.43            1.226             1.331
(165520)
信诚中证 800 有色指数分级证券投资基金 A 类                                        1.002             1.235
(150150)
信诚中证 800 有色指数分级证券投资基金 B 类
                                                                                    1.450               1.292
(150151)
信 诚 中 证 800 金 融 指 数 分 级 证 券 投 资 基 金
                                                      1,079,630,161.05              1.019               1.700
(165521)
信诚中证 800 金融指数分级证券投资基金 A 类
                                                                                    1.002               1.218
(150157)
信诚中证 800 金融指数分级证券投资基金 B 类
                                                                                    1.036               2.184
(150158)
信诚中证 TMT 产业主题指数分级证券投资基金
                                                       296,337,993.29               0.742               1.491
(165522)
信诚中证 TMT 产业主题指数分级证券投资基金 A
                                                                                    1.002               1.153
类(150173)
信诚中证 TMT 产业主题指数分级证券投资基金 B
                                                                                    0.482               2.094
类(150174)
信诚中证信息安全指数分级证券投资基金
                                                                                    0.809               0.539
(165523)                                             179,535,471.18
信诚中证信息安全指数分级证券投资基金 A 类
                                                                                    1.003               1.116
(150309)
信诚中证信息安全指数分级证券投资基金 B 类
                                                                                    0.615               0.148
(150310)
信诚中证智能家居指数分级证券投资基金
                                                                                    0.841
(165524)                                              68,365,485.60
信诚中证智能家居指数分级证券投资基金 A 类
                                                                                    1.003
(150311)
信诚中证智能家居指数分级证券投资基金 B 类
                                                                                    0.679
(150312)
信诚中证基建工程指数型证券投资基金(LOF)
                                                       140,312,648.93               1.099
(165525)


                                                                                     单位:人民币元
          基金名称(基金代码)                   基金资产净值            每万份基           七日年化收益率
                                                                         金净收益               (%)
信诚货币市场证券投资基金 A 类 (550010)            217,799,733.91               1.2384                   4.319
信诚货币市场证券投资基金 B 类 (550011)           8,727,785,216.10              1.3044                   4.572
信诚货币市场证券投资基金 E 类(004849)                   1,215.35             1.2344                   4.341
信诚薪金宝货币市场基金(000599)               23,423,175,727.91               1.1380                   4.560
信诚智惠金货币市场基金(005020)                  101,616,988.69               1.2176                   4.656
信诚理财 7 日盈债券型证券投资基金 A 类
(550012)                                  111,625,637.34              1.0870              4.149

信诚理财 7 日盈债券型证券投资基金 B 类
(550013)                                 4,091,647,899.76             1.1554              4.409

信诚理财 28 日盈债券型证券投资基金 A 类
(000134)                                   67,004,315.65              1.2302              4.626

信诚理财 28 日盈债券型证券投资基金 B 类
(000135)                                13,225,085,912.05             1.3091              4.929


             特此公告。



                                                              中信保诚基金管理有限公司
                                                                        2018 年 1 月 2 日