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2019年11月17日 星期天

金鹰元和保本C(002682)公告正文

金鹰基金:金鹰基金管理有限公司关于旗下开放式基金资产净值等的公告

公告日期 2018-01-02 来源 巨潮网

     金鹰基金管理有限公司关于旗下开放式基金资产净值等的公告



    经基金托管人复核,截至 2017 年 12 月 31 日,金鹰基金管理有限公司旗下开放式基金的份额净值、

基金份额累计净值及基金资产净值如下(单位:人民币元):

     基金代                                                 累计单位
                       产品名称             单位净值                            资产净值
     码                                                    净值

                   金鹰元安混合型证
     000110                                  1.0508          1.3206          15,585,061.16
                   券投资基金 A

                   金鹰元安混合型证
     002513                                  0.9982          0.9982          498,988,723.33
                   券投资基金 C

                   金鹰科技创新股票
     001167                                  0.690           0.690           963,242,566.75
                  型证券投资基金

                   金鹰民族新兴灵活

     001298    配置混合型证券投资基          1.083           1.083           109,095,941.20

                        金

                   金鹰产业整合灵活

     001366    配置混合型证券投资基          0.778           0.778           436,186,122.70

                        金

                   金鹰改革红利灵活

     001951    配置混合型证券投资基          1.132           1.132           214,216,925.95

                        金

                   金鹰技术领先灵活

     210007    配置混合型证券投资基          0.985           1.432           40,766,807.52

                       金A

                   金鹰技术领先灵活

     002196    配置混合型证券投资基          0.998           0.998           29,220,202.94

                       金C

                   金鹰智慧生活灵活

     002303    配置混合型证券投资基          1.023           1.023           22,270,810.30

                        金

                   金鹰元禧混合型证
     210006                                  1.0912          1.2817          31,930,744.96
                   券投资基金 A

                   金鹰元禧混合型证
     002425                                  1.0936          1.5936          17,922,707.68
                   券投资基金 C

                   金鹰元祺信用债债
     002490                                  1.055           1.055           22,676,487.97
                 券型证券投资基金
              金鹰添利中长期信
002586                            1.004    1.004     57,706,289.78
         用债债券证券投资基金 A

              金鹰添利中长期信
002587                            1.002    1.002     14,839,173.56
         用债债券证券投资基金 C

              金鹰元和保本混合
002681                            1.019    1.019    933,073,744.77
            型证券投资基金 A

              金鹰元和保本混合
002682                            1.009    1.009    201,496,720.96
            型证券投资基金 C

              金鹰多元策略灵活

002844   配置混合型证券投资基     1.0460   1.0460   263,934,494.91

                  金

              金鹰添益纯债债券
003163                            1.0061   1.0366   2,600,927,713.45
            型证券投资基金

              金鹰添盈纯债债券
003384                            1.0012   1.0402   2,993,494,593.97
            型证券投资基金

              金鹰鑫益灵活配置
003484                            1.0170   1.0170    37,197,532.02
          混合型证券投资基金 A

              金鹰鑫益灵活配置
003485                            1.0154   1.0154     2,030,896.53
          混合型证券投资基金 C

              金鹰鑫瑞灵活配置
003502                            1.0177   1.0177    43,232,795.80
          混合型证券投资基金 A

              金鹰鑫瑞灵活配置
003503                            1.0098   1.0098     3,061,157.24
          混合型证券投资基金 C

              金鹰添裕纯债债券
003733                            1.0007   1.0197   952,594,027.53
            型证券投资基金

              金鹰添富纯债债券
003833                            1.0241   1.0291   204,826,805.21
            型证券投资基金

              金鹰添享纯债债券
003852                            1.0166   1.0166   432,027,380.09
            型证券投资基金

              金鹰添惠纯债债券
003853                            1.0171   1.0351     488,382.26
            型证券投资基金

              金鹰添荣纯债债券
004033                            1.0314   1.0314   206,272,519.74
            型证券投资基金

              金鹰鑫富灵活配置
004040                            1.0048   1.0048     2,503,488.08
          混合型证券投资基金 A

              金鹰鑫富灵活配置
004041                            1.0250   1.0250     2,368,156.63
          混合型证券投资基金 C
             金鹰转型动力灵活

004044   配置混合型证券投资基   0.9965   0.9965   853,841,300.44

                  金

             金鹰添润纯债债券
004045                          1.0013   1.0341   210,283,933.05
            型证券投资基金

             金鹰民丰回报定期

004265   开放混合型证券投资基   1.0024   1.0024   297,796,134.98

                  金

             金鹰持久增利债券
162105                          1.0509   1.4166    53,767,898.04
         型证券投资基金(LOF)C

             金鹰持久增利债券
004267                          1.0537   1.0537       4,943.47
         型证券投资基金(LOF)E

             金鹰元盛债券型发

162108     起式证券投资基金     1.081    1.143     52,434,798.16

                (LOF)C

             金鹰元盛债券型发

004333     起式证券投资基金     1.173    1.173     40,806,242.29

                (LOF)E

             金鹰添瑞中短债债
005010                          1.0130   1.0130   640,759,653.40
          券型证券投资基金 A

             金鹰添瑞中短债债
005011                          1.0117   1.0117   379,984,814.27
          券型证券投资基金 C

             金鹰中小盘精选证
162102                          1.0238   2.9203   412,392,705.22
              券投资基金

             金鹰量化精选股票
162107                          0.8407   0.8407    17,022,616.48
         型证券投资基金(LOF)

             金鹰成份股优选证
210001                          1.0599   2.9897   406,546,139.59
              券投资基金

             金鹰红利价值灵活

210002   配置混合型证券投资基   1.2970   2.4950   397,020,895.09

                  金

             金鹰行业优势混合
210003                          1.1739   1.5639   188,882,750.81
            型证券投资基金

             金鹰稳健成长混合
210004                          1.330    2.060    1,696,753,727.31
            型证券投资基金

             金鹰主题优势混合
210005                          1.131    1.131    241,903,546.76
            型证券投资基金
               金鹰策略配置混合
  210008                             1.1894        1.7894       57,743,338.91
             型证券投资基金

               金鹰核心资源混合
  210009                             1.066         1.166       1,891,616,992.19
             型证券投资基金

               金鹰灵活配置混合
  210010                             1.1510        1.3614        4,205,151.73
             型证券投资基金 A

               金鹰灵活配置混合
  210011                             1.0793        1.2800       417,794,173.19
             型证券投资基金 C

               金鹰元丰债券型证
  210014                             1.0318        1.2630       126,036,578.55
               券投资基金

                                                  每万份本
  基金代                            每万份收
                   产品名称                    年累计收益          资产净值
  码                              益(元)
                                                 (元)

               金鹰货币市场证券
  210012                             1.1875       399.3739      349,008,503.40
                投资基金 A

               金鹰货币市场证券
  210013                             1.2533       423.3165    17,523,660,889.27
                投资基金 B

               金鹰现金增益交易
  004372                             1.2376       327.1318      282,251,650.95
             型货币市场基金 A

               金鹰现金增益交易
  004373                             1.2896       342.0100     6,663,621,699.00
             型货币市场基金 B

               金鹰现金增益交易
  511770                             1.1625       320.8747      203,383,753.99
             型货币市场基金 E




特此公告。



                                                             金鹰基金管理有限公司

                                                                  2018 年 1 月 2 日