新华基金管理股份有限公司关于旗下基金 2017年半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2017年半年度最后一个市场交易日（2017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0.70941,114,629,578.701,571,261,516.44
519089新华优选成长混合1.3319362,733,021.49272,341,641.10
519091新华泛资源优势灵活配置混合2.5091,048,616,939.97417,871,646.29
519093新华钻石品质企业混合1.790246,370,116.55137,622,630.70
519095新华行业周期轮换混合1.767135,701,312.0276,796,691.41
519097新华中小市值优选混合1.432118,580,158.1582,787,143.88
519099新华灵活主题混合1.23341,628,764.2233,764,230.55
519150新华优选消费混合1.347437,534,118.82324,908,838.32
519152新华纯债添利债券发起A类1.3551,664,746,597.011,228,790,092.58
519153新华纯债添利债券发起C类1.33247,331,234.2635,544,054.31
519156新华行业灵活配置混合A1.5503,178,506,609.522,050,933,963.00
519157新华行业灵活配置混合C1.37451,577,434.3037,550,432.04
519158新华趋势领航混合1.8232,629,938,864.711,442,269,043.82
519160新华安享惠金定期开放债A类1.221426,009,806.60349,010,341.27
519161新华安享惠金定期开放债C类1.20331,143,619.2725,896,097.92
519162新华信用增益债券A类1.1113,911,075,338.813,520,665,443.69
519163新华信用增益债券C类1.146158,320,751.35138,113,881.64
164302新华惠鑫债券（LOF）1.0150189,644,842.00186,845,367.11
000584新华鑫益灵活配置混合1.693238,448,621.08140,805,377.84
519165新华鑫利灵活配置混合1.17925,697,628.4321,789,295.96
519167新华鑫安保本一号混合1.0401,559,423,176.571,499,500,402.73
000900新华阿鑫一号保本混合1.066747,360,082.29701,241,064.72
000973新华增盈回报债券1.1602,164,374,036.911,866,394,288.54
001040新华策略精选股票0.9761,023,829,726.081,049,357,252.85
000972新华万银多元混合1.005373,348,897.99371,672,536.64
001004新华稳健回报混合发起式0.792383,645,272.40484,198,559.99
001294新华战略新兴产业灵活配置混合0.814300,891,397.91369,863,733.18
001682新华鑫回报混合1.03183,835,508.2681,306,292.19
001814新华阿鑫二号保本混合1.0731,230,409,578.131,146,566,354.54
001681新华积极价值灵活配置混合0.930270,993,939.27291,328,419.72
002272新华科技创新主题灵活配置1.002213,068,844.15212,593,491.32
002421新华信用增强债券A1.085684,278,872.58630,614,369.15
002422新华信用增强债券C1.08047,286,548.5843,783,429.70
002083新华鑫动力灵活配置混合A0.97951,755,939.3452,881,342.26
002084新华鑫动力灵活配置混合C0.97714,795,115.3515,147,341.61
002866新华丰盈回报债券1.0591,057,546,482.01998,917,063.05
002715新华健康生活主题灵活配置混合1.091169,219,821.42155,149,959.25
002765新华双利债券A1.04167,481,476.3964,827,826.29
002766新华双利债券C1.03710,579,483.4610,203,774.43
002867新华恒稳添利债券1.0241,589,165,364.351,551,252,964.35
003221新华丰利债券A1.0235236,283,079.44230,861,652.38
003222新华丰利债券C1.0206141,315,610.22138,465,345.65
001622新华鑫锐混合1.0776183,697,498.29170,466,621.22
003739新华鑫弘灵活配置混合0.9979199,583,978.62200,009,647.52
003462新华鑫盛灵活配置混合0.9768138,540,211.64141,830,733.44
003738新华华瑞灵活配置混合1.0651184,273,903.48173,018,613.11
003238新华外延增长主题灵活配置混合0.9775359,972,872.93368,276,413.65
003025新华红利回报混合1.0141194,862,843.34192,162,609.25
003740新华华盛灵活配置混合1.11023,459,828.153,116,505.33
003621新华鑫丰灵活配置混合1.051716,688,996.2815,868,599.05
003737新华鑫裕灵活配置混合1.15001,643,996.361,429,554.41
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1.094237,475,436.88217,138,308.30
150190新华环保A1.027
150191新华环保B1.161
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1.094237,475,436.88217,138,308.30
150190新华环保A1.027
150191新华环保B1.161
003267新华壹诺宝货币B1.852310,037,403,909.5210,037,403,909.524.855
000903新华活期添利货币A1.5768718,118,055.04718,118,055.044.480
003264新华活期添利货币B1.6448667,495,044.36667,495,044.364.730
新华基金管理股份有限公司
2017年7月1日
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