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兴全基金:旗下各基金2019年6月30日资产净值公告下载
旗下各基金 2019 年 6 月 30 日资产净值公告
                                                     基金
                                            基金
 序                  基金                            份额                        基金合同生效时   托管银
       基金代码               净值日期      份额               基金资产净值
 号                  简称                            累计                              间          行
                                            净值
                                                     净值
                    兴全可
                                                                                                  工商银
 1      340001      转债混    2019/6/30     1.0822   3.728   4,416,231,008.52      2004/5/11
                                                                                                    行
                      合
        前端:      兴全趋
        163402      势投资                                                                        兴业银
 2                            2019/6/30     0.7542   9.505   18,291,596,572.93     2005/11/3
        后端:       混合                                                                           行
        163403       (LOF)
                    兴全全
                                                                                                  兴业银
 3      340006      球视野    2019/6/30     1.6546   4.401   1,441,926,894.59      2006/9/20
                                                                                                    行
                     股票
                    兴全社
                                                                                                  建设银
 4      340007      会责任    2019/6/30     3.181    3.371   6,349,673,463.32      2008/4/30
                                                                                                    行
                     混合
                    兴全有
                                                                                                  兴业银
 5      340008      机增长    2019/6/30     2.3856   3.206   3,841,073,415.06      2009/3/25
                                                                                                    行
                     混合
                    兴全磐
                                                                                                  交通银
 6      340009      稳增利    2019/6/30     1.3225   1.723   2,227,891,944.64      2009/7/23
                                                                                                    行
                     债券
                    兴全合
                                                                                                  招商银
 7      163406      润分级    2019/6/30     1.0136   3.855   5,198,356,233.40      2010/4/22
                                                                                                    行
                     混合
        前端:      兴全沪
        163407       深 300
                              2019/6/30     1.9482   1.948   3,304,608,334.12      2010/11/2
        后端:       指数
                                                                                                  农业银
 8      163408      (LOF)A
                                                                                                    行
                    兴全沪
                                                                                 2019-06-05(增
         7230        深 300   2019/6/30     1.9478   1.948    107,428,986.06
                                                                                      设)
                     指数 C
        前端:      兴全绿
        163409      色投资                                                                        工商银
 9                            2019/6/30     1.624    2.304    467,434,510.13        2011/5/6
        后端:       混合                                                                           行
        163410       (LOF)
                    兴全精                                                                        兴业银
 10     163411                2019/6/30     1.6727   1.942    889,003,208.48        2011/8/3
                    选混合                                                                          行
        前端:      兴全轻
        163412      资产混                                                                        招商银
 11                           2019/6/30     3.379    4.443   5,280,413,720.93       2012/4/5
        后端:        合                                                                            行
        163413       (LOF)
     前端:   兴全商
     163415   业模式                                                                 光大银
12                     2019/6/30   1.834    2.694   2,007,825,495.92    2012/12/18
     后端:    混合                                                                    行
     163416   (LOF)
              兴全新
                                                                                     兴业银
13    1511    视野定   2019/6/30   1.275    1.335   7,780,541,695.88     2015/7/1
                                                                                       行
              开混合
              兴全稳
                                                                                     兴业银
14    1819    益定开   2019/6/30   1.0923   1.242   10,676,287,873.63   2015/9/10
                                                                                       行
               债券
              兴全稳                                                                 交通银
15    3949             2019/6/30   1.0236   1.118   3,313,972,091.56    2016/12/16
              泰债券                                                                   行
              兴全兴
                                                                                     兴业银
16    4919    泰定开   2019/6/30   1.007    1.102   6,052,860,288.32    2017/8/31
                                                                                       行
               债券
              兴全恒
      4952    益债券   2019/6/30   1.0666   1.067    928,348,076.80
                A                                                                    工商银
17                                                                      2017/9/20
              兴全恒                                                                   行
      4953    益债券   2019/6/30   1.0588   1.059     82,033,370.74
                C
              兴全合                                                                 招商银
18   163417            2019/6/30   1.0553   1.055   34,508,309,884.58   2018/1/23
              宜混合                                                                   行
              兴全祥
                                                                                     兴业银
19    5712    泰定开   2019/6/30   1.1082   1.108   1,119,243,613.66    2018/3/16
                                                                                       行
               债券
              兴全安
              泰平衡
                                                                                     招商银
20    6580    养老三   2019/6/26   1.0978   1.098    763,204,017.97     2019/1/25
                                                                                       行
              年持有
               FOF*
              兴全恒                                                                 兴业银
21    6985             2019/6/30   1.0095   1.01     470,458,844.09     2019/3/12
              裕债券                                                                   行
              兴全多
      7449    维价值   2019/6/30   1.0144   1.014   3,641,611,202.39
              混合 A                                                                 建设银
22                                                                      2019/6/12
              兴全多                                                                   行
      7450    维价值   2019/6/30   1.0141   1.014    412,670,088.99
              混合 C
              兴全恒
                                                                                     兴业银
23    6984    瑞定开   2019/6/30   0.9969   0.997   1,006,891,480.57    2019/6/21
                                                                                       行
               债券
                                                    最近
                                                    7日
                                           每万
                                                    年化                                           托管银
                                           份收                基金资产净值           成立日期
                                                    收益                                            行
                                            益
                                                     率
                                                    (%)
                      兴全货
           340005              2019/6/30   0.7114   2.652   4,168,194,673.38          2006/4/27
                       币A                                                                         兴业银
 24
                      兴全货                                                      2017-03-31(增     行
            4417               2019/6/30   0.7772   2.893   25,636,935,760.79
                       币B                                                              设)
                      兴全添                                                                       兴业银
 25         575                2019/6/30   0.7638   2.745   69,730,717,197.95         2014/2/27
                       利宝                                                                          行
                      兴全天
            1820               2019/6/30   0.7441   2.673     18,377,867.66
                      添益 A                                                                       兴业银
 26                                                                                   2015/11/5
                      兴全天                                                                         行
            1821               2019/6/30   0.8099   2.915   23,319,043,496.20
                      添益 B

注:1、本表所列数据由本基金管理公司计算,基金托管银行复核。
       2、份额累计净值=份额净值+基金成立以来累计派息金额。
         兴全趋势投资混合型证券投资基金(LOF)因进行了基金份额拆分,其份额累计净值计

             算公式为:
       份额累计净值=(份额净值+拆分后累计派息金额)×3.993900918 +    基金成立以来拆分前累计派息

金额
         兴全合润分级混合型证券投资基金于 2019 年 4 月 22 日进行了定期份额折算、分拆,其

             份额净值调整为 1.0000 元。定期份额折算、分拆方案详见 2019 年 4 月 17 日登载的
             《兴全基金管理有限公司关于兴全合润分级混合型证券投资基金办理定期份额折
             算、分拆业务的公告》。
         由于兴全保本在第二个保本周期届满后不再符合保本基金存续条件,根据《兴全保本

             混合型证券投资基金基金合同》的约定,兴全保本转型为非保本的混合型基金,名
             称相应变更为“兴全精选混合型证券投资基金”。兴全保本混合第二个保本周期到
             期日为 2017 年 9 月 5 日,自 2017 年 9 月 6 日起“兴全保本混合型证券投资基金”转
             型为“兴全精选混合型证券投资基金”。
       3、兴全货币市场证券投资基金的收益分配按月结转份额,兴全添利宝货币市场基金、兴全
天添益货币市场基金的收益分配按日结转份额。
       “每万份基金净收益”和“最近 7 日年化收益率”的计算公式见《货币市场基金信息披露特别规

定》。

       4、根据《兴全安泰平衡养老目标三年持有期混合型基金中基金(FOF)基金合同》的规定,基金管

理人每个估值日计算基金资产净值及基金份额净值,T      日的基金份额净值不迟于     T+3   日公告。


       特此公告。
   兴全基金管理有限公司
        2019 年 7 月 1 日