新华基金管理股份有限公司关于旗下基金2016年年度最后一
个交易日资产净值揭示公告
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年年度最后一个市场交易日（2016年12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0.73401,203,907,807.301,640,311,803.43
519089新华优选成长混合1.3908389,964,460.64280,393,402.41
519091新华泛资源优势灵活配置混合 2.254219,490,211.0497,359,865.61
519093新华钻石品质企业混合1.893443,482,820.29234,331,848.96
519095新华行业周期轮换混合1.842145,730,919.5379,098,244.75
519097新华中小市值优选混合1.579175,760,945.79111,310,515.63
519099新华灵活主题混合1.31836,038,607.5327,352,444.40
519150新华优选消费混合1.349592,509,634.79439,314,332.30
519152新华纯债添利债券发起A类1.327571,198,958.77430,399,421.16
519153新华纯债添利债券发起C类1.30753,088,278.7940,618,565.74
519156新华行业灵活配置混合A1.4392,522,578,205.261,753,283,343.09
519157新华行业灵活配置混合C1.27655,951,926.4843,837,801.32
519158新华趋势领航混合1.8082,981,143,525.831,648,571,362.96
519160新华安享惠金定期开放债A类 1.193200,448,279.27168,086,798.05
519161新华安享惠金定期开放债C类1.17722,814,954.6419,384,822.16
519162新华信用增益债券A类1.303780,889,040.35599,414,014.85
519163新华信用增益债券C类1.34493,188,083.9569,348,525.97
164303新华惠鑫分级债券A1.01411,668,463.6811,511,486.03
150161新华惠鑫分级债券B1.788529,231,827.63296,060,655.05
000584新华鑫益灵活配置混合1.712241,570,368.80141,128,802.54
000610新华阿里一号保本混合1.079864,087,440.35800,533,464.36
519165新华鑫利灵活配置混合1.23195,043,970.6077,187,945.82
519167新华鑫安保本一号混合1.0101,513,918,712.081,499,500,402.73
000900新华阿鑫一号保本混合1.032723,735,176.51701,241,064.72
000973新华增盈回报债券1.1142,385,346,997.352,140,429,969.90
001040新华策略精选股票0.9801,151,015,224.951,174,123,608.18
000972新华万银多元混合0.998438,022,292.17438,998,520.41
001004新华稳健回报混合发起式0.823429,899,448.22522,386,001.00
001294新华战略新兴产业灵活配置混合0.852336,514,555.39395,086,034.33
001682新华鑫回报混合1.07155,211,569.2551,548,249.83
001814新华阿鑫二号保本混合1.0281,178,382,339.601,146,566,354.54
001681新华积极价值灵活配置混合0.957329,820,918.06344,633,483.04
002272新华科技创新主题灵活配置0.989148,660,498.21150,247,634.85
002421新华信用增强债券A1.050366,939,575.84349,368,399.04
002422新华信用增强债券C1.04768,289,804.4165,197,447.38
002083新华鑫动力灵活配置混合A1.00378,857,039.9078,626,672.94
002084新华鑫动力灵活配置混合C1.00127,128,955.2627,090,419.41
002866新华丰盈回报债券1.0081,004,800,099.20996,606,743.30
002715新华健康生活主题灵活配置混合1.003209,876,118.50209,321,355.11
002765新华双利债券A1.00651,674,643.4251,382,271.16
002766新华双利债券C1.00442,776,346.0442,606,060.94
002867新华恒稳添利债券1.00634,678,125.7734,463,712.29
003221新华丰利债券A1.0020400,435,989.27399,638,652.08
003222新华丰利债券C1.0013542,585,494.26541,889,915.68
001622新华鑫锐混合1.0052295,733,279.42294,211,642.40
003739新华鑫弘灵活配置混合0.9973199,500,045.88200,046,211.62
003462新华鑫盛灵活配置混合1.0002200,346,095.10200,314,099.66
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）
164304新华环保1.144156,144,825.28136,575,028.01
150190新华环保A1.055
150191新华环保B1.233
基金代码基金简称 每万份基金已实现收益（元）基金资产净值(元)基金份额
（份） 7日年化收益率（%）
000434新华壹诺宝货币A0.8058798,164,102.54798,164,102.543.313
003267新华壹诺宝货币B0.865416,422,792,541.7516,422,792,541.753.541
000903新华活期添利货币A0.8558630,829,153.92630,829,153.923.171
003264新华活期添利货币B0.91551,510,142,818.741,510,142,818.743.416
新华基金管理股份有限公司
2016年12月31日
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