银华基金管理有限公司2014年12月31日基金净值公告

 截至2014年12月31日,银华基金管理有限公司旗下基金资产净值和份额净值如下:

序号 基金代码 基金简称 基金资产净值(元) 基金份额净值(元) 基金份额累计净值(元)
1 180001 银华优势企业混合      2,157,544,370.67      1.2795                 3.0166 
2 180002 银华保本增值混合      1,572,657,955.40       1.1271                 1.1334 
3 180003 银华-道琼斯88指数      6,713,544,120.80      1.0272                 2.8272 
4 519001 银华价值优选股票      8,573,876,695.82        1.5840                  5.3404 
5 180010 银华优质增长股票      4,505,967,884.91       1.7923                 3.5182 
6 180012 银华富裕主题股票      4,787,902,364.27       1.2315                 2.1845 
7 180013 银华领先策略股票        963,312,757.29      1.5793                 1.9593 
8 161810 银华内需精选股票(LOF)      1,037,825,534.13      1.019                  0.969 
9 180015 银华增强收益债券        452,258,577.63        1.232                  1.438 
10 180018 银华和谐主题混合        765,813,880.80        1.723                  1.803 
11 161811 银华沪深300指数分级        453,656,543.64     1.463                    -   
150167 银华300A                   -           1.005                    -   
150168 银华300B                   -           1.921                    -   
12 161812 银华深证100指数分级     11,127,871,547.89        0.939                  1.048 
150018 银华稳进                   -           1.060                  1.277 
150019 银华锐进                -           0.818                  0.818 
13 161813 银华信用债券(LOF)    174,120,130.71         1.134                  1.319 
14 180020 银华成长先锋混合    847,630,826.15        1.134                  1.159 
15 180025 银华信用双利债券A        542,778,128.50               1.236                  1.236 
180026 银华信用双利债券C         66,418,589.40               1.217                  1.217 
16 161816 银华中证等权90指数分级      1,747,103,662.38               1.363                  0.934 
150030 银华金利                   -                 1.065                  1.250 
150031 银华鑫利                   -                 1.661                  0.404 
17 180028 银华永祥保本混合        157,710,276.12               1.101                  1.270 
18 161818 银华消费分级股票        186,193,913.89               1.275                  1.308 
150047 银华瑞吉                   -                 1.070                  1.234 
150048 银华瑞祥                   -                 1.326                  1.326 
19 161819 银华中证内地资源指数分级        451,565,309.35               1.284                  0.764 
150059 银华金瑞                   -                 1.065                  1.204 
150060 银华鑫瑞                   -                 1.430                  0.348 
20 180029 银华永泰积极债券A          4,316,382.92               1.159                  1.159 
180030 银华永泰积极债券C        323,247,939.78               1.132                  1.132 
21 180031 银华中小盘股票        871,215,737.53               1.687                  1.767 
22 161820 银华纯债信用债券(LOF)        786,977,343.28               1.088                  1.163 
23 510430 银华上证50等权ETF        107,869,201.22               1.440                  1.440 
24 180033 银华上证50等权ETF联接         98,277,550.18               1.281                  1.281 
25 161821 银华50A        524,900,246.42               1.070                  1.070 
161822 银华50C          4,316,458.16               1.064                  1.064 
26 161823 银华永兴分级债券发起式      1,779,649,650.04               1.056                    -   
161824 永兴A -              1.022                    -   
150116 永兴B -              1.122                    -   
27 511880 银华交易型货币     13,360,064,064.31  100.217 107.653
28 000062 银华成长股债30/70指数         27,959,232.34               1.184                  1.184 
29 000194 银华信用四季红债券        126,682,250.77               1.092                  1.157 
30 161826 银华中证转债指数增强分级        129,430,432.35         1.420                  1.474 
150143 转债A级         -      1.005                    -   
150144 转债B级 -               2.388                    -   
31 000286 银华信用季季红债券     10,499,087,819.89               1.024                  1.079 
32 161825 银华中证800等权指数增强分级         44,119,884.73               1.354                  1.389 
150138 银华800A -               1.005                    -   
150139 银华800B -               1.703                    -   
33 000287 银华永利债券A        530,413,073.64               1.141                  1.141 
000288 银华永利债券C         79,387,386.37         1.136             1.136 
34 161831 银华恒生中国企业指数分级(QDII) 66,130,932.45  1.1495                 1.1703 
150175 银华H股A                   -         1.0052      -   
150176 银华H股B                   -          1.2939       -   
35 161827 银华永益分级债券        245,120,830.84           1.083     1.102 
161828 永益A  -               1.005                  1.030 
150162 永益B -               1.222                  1.222 
36 000823 银华高端制造业混合      2,265,024,808.18               0.990                    -   
37 000904 银华回报灵活配置定期开放混合发起式        499,629,273.44               1.007                    -   


序号 基金代码 基金名称 基金资产净值(元) 每万份收益(元) 七日年化收益率(%)
38 180008 银华货币A      2,455,845,333.55       1.3395      4.472 
180009 银华货币B      3,790,764,130.65    1.3959      4.709 
39 000604 银华多利宝货币A        977,930,342.67         1.3772     5.013 
000605 银华多利宝货币B      4,917,980,730.91      1.4205     5.224 
40 000657 银华活钱宝货币A                   -         -           -   
000658 银华活钱宝货币B              1.07          -          0.300 
000659 银华活钱宝货币C             23,197.88        1.7117    4.011 
000660 银华活钱宝货币D        361,040,966.12          1.7109     4.008 
000661 银华活钱宝货币E            575,999.16         1.7109       4.009 
000662 银华活钱宝货币F      2,406,918,766.97      1.7499  4.072 
41 000791 银华双月定期理财债券        128,764,385.64       1.3717         4.956 
42 000860 银华惠增利货币        100,808,399.84       1.8289           8.666 
以上数据均已经基金托管银行复核,特此公告。


银华基金管理有限公司 
2015年1月5日

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