公告日期：2016-07-01

根据《证券投资基金信息披露管理办法》有关规定，并经基金托管人审核，新华基金管理股份有限公司公告2016年半年度最后一个市场交易日（2016年6月30日）旗下基金资产净值如下：
基金代码基金简称基金份额净值（元）基金资产净值(元)基金份额
（份）
519087新华优选分红混合0.72781,262,166,599.601,734,240,811.69
519089新华优选成长混合1.4940440,891,274.96295,116,105.37
519091新华泛资源优势灵活配置混合1.936184,490,995.7195,274,723.76
519093新华钻石品质企业混合1.909492,732,089.98258,123,219.59
519095新华行业周期轮换混合1.758153,539,521.2587,345,455.53
519097新华中小市值优选混合1.556360,262,427.78231,530,820.75
519099新华灵活主题混合1.298121,546,889.8693,616,111.32
519150新华优选消费混合1.897682,350,537.01359,683,965.22
519152新华纯债添利债券发起A类1.299585,589,424.99450,629,249.77
519153新华纯债添利债券发起C类1.28274,559,510.8658,143,901.98
519156新华行业灵活配置混合A1.3093,156,626,467.032,411,669,557.82
519157新华行业灵活配置混合B1.16324,690,275.0621,237,202.56
519158新华趋势领航混合2.1242,209,958,957.911,040,294,394.34
519160新华安享惠金定期开放债A类1.163231,868,846.70199,443,758.68
519161新华安享惠金定期开放债C类1.15031,497,424.2427,400,901.27
519162新华信用增益债券A类1.256449,821,812.86358,006,218.13
519163新华信用增益债券C类1.29729,066,304.6322,407,359.40
164303新华惠鑫分级债券A1.01416,277,122.3616,059,485.66
150161新华惠鑫分级债券B1.733513,069,924.87296,060,655.05
000584新华鑫益灵活配置混合1.627466,397,146.57286,746,289.50
000610新华阿里一号保本混合1.042833,766,168.91800,533,464.36
519165新华鑫利灵活配置混合1.241248,325,802.83200,061,299.87
519167新华鑫安保本一号混合1.0911,089,290,754.34998,791,903.98
000900新华阿鑫一号保本混合1.009707,533,776.15701,241,064.72
000973新华增盈回报债券1.0981,862,127,763.671,696,291,414.97
001040新华策略精选股票0.9031,247,675,949.031,381,237,523.88
000972新华万银多元混合0.947113,408,900.17119,694,155.12
001004新华稳健回报混合发起式0.751415,838,890.78553,994,442.81
001294新华战略新兴产业灵活配置混合0.909647,446,912.88712,471,202.49
001682新华鑫回报混合0.992129,840,336.79130,866,1……
[点击查看PDF原文][查看历史公告]

提示：本网不保证其真实性和客观性，一切有关该股的有效信息，以沪深交易所的公告为准，敬请投资者注意风险。