新闻源 财富源

2019年11月15日 星期五

信诚新鑫回报灵活配置混合A(001494)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31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 31 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 31 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)                    1,461,140,661.16         1.0696              2.6760

信诚精萃成长混合型证券投资基金 (550002)                  2,687,749,798.07         0.7568              3.0481

信诚盛世蓝筹混合型证券投资基金 (550003)                  1,264,909,609.85          2.519               3.418

信诚三得益债券型证券投资基金 A 类 (550004)                379,526,195.43           1.060               1.556

信诚三得益债券型证券投资基金 B 类 (550005)               1,795,116,291.01          1.039               1.506

信诚经典优债债券型证券投资基金 A 类 (550006)                3,558,623.55           1.156               1.364

信诚经典优债债券型证券投资基金 B 类 (550007)                3,686,323.80           1.145               1.324

信诚优胜精选混合型证券投资基金 (550008)                  2,128,277,118.19          1.471               2.237

信诚中小盘混合型证券投资基金 (550009)                      52,148,856.63           1.572               1.702

信诚优质纯债债券型证券投资基金 A 类(550018)             169,090,960.21           1.006               1.362

信诚优质纯债债券型证券投资基金 B 类(550019)              64,739,618.70           1.011               1.330

信诚新兴产业混合型证券投资基金(000209)                   19,516,468.18           1.444               1.444

信诚季季定期支付债券型证券投资基金(000260)               50,852,343.60           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
                                                          232,852,017.39           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
                                                            3,052,259.54           1.120               1.246
(000361)
信诚深度价值混合型证券投资基金(LOF) (165508)               68,917,365.44           1.947               1.947

信 诚 增 强 收 益 债 券 型 证 券 投 资 基 金 ( LOF )
                                                           57,950,165.47           1.118               1.565
(165509)
信诚新机遇混合型证券投资基金(LOF) (165512)               125,491,445.33           2.567               2.567

信诚周期轮动混合型证券投资基金(LOF)(165516)            644,797,667.35           2.100               2.614

信诚双盈债券型证券投资基金(LOF)(165517)                2,436,436,559.61          0.759               1.159

信诚幸福消费混合型证券投资基金(000551)                   14,785,647.73           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
                                                           93,424,717.71           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
                                                  36,874,695.71     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
                                                  28,243,802.12     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
                                                  22,110,904.43     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)
                                                     769,170.43     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)
                                                 101,662,536.47     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
                                                   1,546,592.07     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
                                                 126,301,065.55     1.077    1.077
(002047)
信诚惠报债券型证券投资基金 A 类 (000467)          50,596,585.81     1.018    1.018

信诚惠报债券型证券投资基金 B 类 (000479)           1,074,997.30     1.007    1.007

信诚鼎利灵活配置混合型证券投资基金(LOF)
                                                 684,415,760.31     1.012    1.012
(165528)
信诚稳利债券型证券投资基金 A 类(003121)       1,478,392,431.28   0.9871   0.9871

信诚稳利债券型证券投资基金 C 类(003130)             15,352.98    0.9865   0.9865

信诚惠盈债券型证券投资基金 A 类(003236)         60,569,539.89    1.0273   1.0273

信诚惠盈债券型证券投资基金 C 类(003237)             11,858.77    1.0258   1.0258

信诚稳健债券型证券投资基金 A 类(003226)       1,000,827,513.94   1.0012   1.0112

信诚稳健债券型证券投资基金 C 类(003227)               1,170.16   1.0012   1.0102

信诚至利灵活配置混合型证券投资基金 A 类
                                                 147,824,016.75    1.0518   1.0518
(003234)
信诚至利灵活配置混合型证券投资基金 C 类
                                                  84,130,505.47    1.0469   1.0469
(003235)
信诚惠泽债券型证券投资基金(165530)            1,541,741,618.52   1.0276   1.0276

信诚稳瑞债券型证券投资基金 A 类(003277)       2,013,083,813.01   1.0045   1.0245

信诚稳瑞债券型证券投资基金 C 类(003278)               2,280.91   1.0026   1.0226

信诚稳益债券型证券投资基金 A 类(003287)       1,485,898,399.72   0.9912   0.9912

信诚稳益债券型证券投资基金 C 类(003288)             35,876.30    0.9901   0.9901

信诚至优灵活配置混合型证券投资基金 A 类           77,125,266.42    1.0840   1.0840
(003353)

信诚至优灵活配置混合型证券投资基金 C 类
                                                   188,345.01    1.0805   1.0805
(003354)
信诚至裕灵活配置混合型证券投资基金 A 类
                                               236,791,708.36    1.0555   1.0555
(003282)
信诚至裕灵活配置混合型证券投资基金 C 类
                                                    32,007.52    0.9502   0.9502
(003283)
信诚至鑫灵活配置混合型证券投资基金 A 类
                                               437,641,307.33    1.0445   1.0445
(003215)
信诚至鑫灵活配置混合型证券投资基金 C 类
                                                44,594,125.20    1.0432   1.0432
(003216)
信诚至瑞灵活配置混合型证券投资基金 A 类
                                               171,474,578.30    1.0822   1.0822
(003432)
信诚至瑞灵活配置混合型证券投资基金 C 类
                                                41,974,313.63    1.0807   1.0807
(003433)
信诚至选灵活配置混合型证券投资基金 A 类
                                               610,978,899.29    1.0160   1.0580
(003379)
信诚至选灵活配置混合型证券投资基金 C 类
                                                      9,907.39   1.0158   1.0568
(003380)
信诚景瑞债券型证券投资基金 A 类(003614)      358,470,488.23    1.0238   1.0418

信诚景瑞债券型证券投资基金 C 类(003615)           99,348.91    1.0227   1.0407

信诚新悦回报灵活配置混合型证券投资基金 A 类
                                                    50,109.91     1.093    1.093
(004153)
信诚新悦回报灵活配置混合型证券投资基金 B 类
                                               206,337,687.70     1.086    1.086
(004154)
信诚主题轮动灵活配置混合型证券投资基金
                                                51,556,191.66     1.250    1.250
(002944)
信诚稳丰债券型证券投资基金 A 类(004106)     1,498,865,879.97   1.0016   1.0306

信诚稳丰债券型证券投资基金 C 类(004107)             9,339.22   1.0010   1.0300

信诚永益一年定期开放混合型证券投资基金 A 类
                                              3,004,837,918.58   1.0016   1.0376
(004171)
信诚永益一年定期开放混合型证券投资基金 C 类
                                                    44,513.91    1.0018   1.0338
(004172)
信诚稳悦债券型证券投资基金 A 类(004102)      514,363,982.89    1.0291   1.0291

信诚稳悦债券型证券投资基金 C 类(004103)           23,792.20    1.0297   1.0297

信诚稳泰债券型证券投资基金 A 类(004108)     3,264,455,838.80   1.0207   1.0367
信诚稳泰债券型证券投资基金 C 类(004109)              16,358.90    1.0210   1.0360

信诚永鑫一年定期开放混合型证券投资基金 A 类
                                                  617,167,013.28    1.0286   1.0586
(004328)
信诚永鑫一年定期开放混合型证券投资基金 C 类
                                                       34,971.62    1.0281   1.0551
(004329)
信诚永利一年定期开放混合型证券投资基金 A 类
                                                  616,530,871.99    1.0276   1.0536
(004380)
信诚永利一年定期开放混合型证券投资基金 C 类
                                                       23,704.47    1.0261   1.0501
(004381)
信诚永丰一年定期开放混合型证券投资基金 A 类
                                                  616,689,137.22    1.0278   1.0538
(004378)
信诚永丰一年定期开放混合型证券投资基金 C 类
                                                       23,408.78    1.0263   1.0503
(004379)
信诚稳鑫债券型证券投资基金 A 类(004104)        2,206,494,474.23   1.0030   1.0170

信诚稳鑫债券型证券投资基金 C 类(004105)              15,762.93    1.0033   1.0163

信诚至诚灵活配置混合型证券投资基金 A 类
                                                      301,316.54     1.064    1.064
(004157)
信诚至诚灵活配置混合型证券投资基金 B 类
                                                   82,424,719.38     1.110    1.110
(004158)
信诚至泰灵活配置混合型证券投资基金 A 类
                                                  204,912,845.59    1.1066   1.1066
(004155)
信诚至泰灵活配置混合型证券投资基金 C 类
                                                    1,581,923.61    1.1688   1.1688
(004156)
信诚多策略灵活配置混合型证券投资基金(LOF)
                                                   86,079,339.65    1.0021   1.0106
(165531)
信诚新泽回报灵活配置混合型证券投资基金 A 类
                                                      184,206.00     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
                                                  215,891,189.59     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:
                                                  188,064,472.57     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:
                                                      398,633.09     1.048    1.048
004519)
信诚惠选债券型证券投资基金(A 类:004539)              52,240.82    1.0009   1.0009

信诚惠选债券型证券投资基金(C 类:004540)          30,637,701.31    0.9997   0.9997

信诚量化阿尔法股票型证券投资基金(004716)         72,031,720.47    1.0679   1.0679
信 诚 鼎 泰多策 略 灵 活配置 混 合 型证券 投 资 基 金
                                                           3,440,049.25         0.9993              0.9993
(165532)
信诚至盛灵活配置混合型证券投资基金(A
                                                             35,855.70          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:
                                                          50,213,783.18         1.0009              1.0009
004111)
信诚至远灵活配置混合型证券投资基金(A 类:
                                                          17,930,434.88          1.022               1.022
550015)
信诚至远灵活配置混合型证券投资基金(B 类:
                                                           5,998,002.32          1.036               1.036
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)              306,247,919.95            1.277             1.807
信诚中证 500 指数分级证券投资基金 A 类
                                                                                  1.043             1.402
(150028)
信诚中证 500 指数分级证券投资基金 B 类
                                                                                  1.433             1.969
(150029)
信诚沪深 300 指数分级证券投资基金 (165515)              270,847,242.56            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)                 22,875,049.09            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
                                                                                  0.993             1.433
份额(000093)
信 诚 中 证 800 医 药 指 数 分 级 证 券 投 资 基 金
                                                        246,826,824.42            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
                                                        276,980,875.74            1.225             1.330
(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
                                                                                    1.448               1.291
(150151)
信 诚 中 证 800 金 融 指 数 分 级 证 券 投 资 基 金
                                                      1,079,557,733.83              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
                                                       296,282,078.61               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
                                                                                    0.808               0.538
(165523)                                             179,481,255.61
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
                                                                                    0.613               0.148
(150310)
信诚中证智能家居指数分级证券投资基金
                                                                                    0.841
(165524)                                              68,312,515.19
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)
                                                       140,265,068.96               1.098
(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)            217,853,474.68               2.4673                   4.542
信诚货币市场证券投资基金 B 类 (550011)           8,730,053,535.18              2.5988                   4.795
信诚货币市场证券投资基金 E 类(004849)                   1,215.65             2.4683                   4.564
信诚薪金宝货币市场基金(000599)               23,428,507,641.93               2.2762                   4.533
信诚智惠金货币市场基金(005020)                  101,641,733.57               2.4350                   4.641
信诚理财 7 日盈债券型证券投资基金 A 类
                                            111,625,637.34              2.1802              3.989
(550012)
信诚理财 7 日盈债券型证券投资基金 B 类
                                           4,091,647,899.76             2.3117              4.248
(550013)
信诚理财 28 日盈债券型证券投资基金 A 类
                                             67,004,315.65              2.4596              4.618
(000134)
信诚理财 28 日盈债券型证券投资基金 B 类
                                          13,225,085,912.05             2.6185              4.921
(000135)


             特此公告。



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