新华基金管理股份有限公司关于旗下基金2017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2017年年度最后一个市场交易日（2017年12月29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0.79831,127,149,966.781,411,878,502.46
519089新华优选成长混合1.3071327,110,709.48250,262,325.30
519091新华泛资源优势灵活配置混合2.714512,142,396.46188,714,948.35
519093新华钻石品质企业混合1.872209,189,961.62111,732,059.46
519095新华行业周期轮换混合1.876115,611,402.1961,612,043.79
519097新华中小市值优选混合1.562116,686,239.5974,707,001.27
519099新华灵活主题混合1.35345,164,221.6333,383,080.21
519150新华优选消费混合1.405286,490,512.79203,851,150.78
519152新华纯债添利债券发起A类1.3812,554,276,439.091,848,941,601.39
519153新华纯债添利债券发起C类1.355150,114,796.37110,750,495.82
519156新华行业灵活配置混合A1.5932,091,878,425.311,313,550,860.95
519157新华行业灵活配置混合C1.40921,220,329.6215,056,855.09
519158新华趋势领航混合1.9151,206,143,185.41629,786,035.29
519160新华安享惠金定期开放债A类1.244434,284,763.04349,010,341.27
519161新华安享惠金定期开放债C类1.22431,693,209.4525,896,097.92
519162新华信用增怡债券A类1.15841,996,976,769.181,723,930,216.14
519163新华信用增怡债券C类1.1935236,923,470.71198,508,499.12
164302新华惠鑫债券（LOF）1.036213,955,263.9713,467,985.51
000584新华鑫益灵活配置混合1.962257,138,466.42131,091,630.31
519165新华鑫利灵活配置混合1.32640,395,830.7130,454,657.44
519167新华鑫安保本一号混合1.0591,587,429,690.081,499,500,402.73
000973新华增盈回报债券1.1952,326,685,090.861,946,487,017.79
001040新华策略精选股票1.092821,196,448.98752,245,139.51
000972新华万银多元混合1.076351,224,373.80326,469,970.56
001004新华稳健回报混合发起式0.841355,130,606.93422,344,361.69
001294新华战略新兴产业灵活配置混合0.802259,418,804.68323,510,547.78
001682新华鑫回报混合1.05361,366,152.5458,286,984.95
001681新华积极价值灵活配置混合1.048181,894,931.06173,585,567.34
002272新华科技创新主题灵活配置1.09952,010,597.0947,309,365.03
002421新华增强债券A1.1221187,047,228.85166,687,518.36
002422新华增强债券C1.114340,549,681.6636,388,673.22
002083新华鑫动力灵活配置混合A1.00423,307,212.1723,210,280.59
002084新华鑫动力灵活配置混合C1.0026,867,035.836,855,544.29
002866新华丰盈回报债券1.097335,359,498.30305,790,047.29
002715新华健康生活主题灵活配置混合1.15246,393,599.2540,259,076.35
002765新华双利债券A1.06749,296,334.6246,200,609.50
002766新华双利债券C1.06118,211,028.8317,169,781.65
002867新华恒稳添利债券1.0431,145,804,929.821,099,019,426.72
003221新华丰利债券A1.052878,140,702.4774,221,989.13
003222新华丰利债券C1.047544,140,094.0842,138,186.73
001622新华鑫锐混合1.1557181,265,086.64156,843,227.76
003739新华鑫弘灵活配置混合1.0234204,713,400.22200,033,264.52
003738新华华瑞灵活配置混合1.1414203,376,560.22178,177,100.06
003238新华外延增长主题灵活配置混合0.9512191,134,413.04200,943,185.93
003025新华红利回报混合1.0387100,012,815.6896,283,240.59
002968新华高端制造配置混合0.99069,590,180.7670,269,173.36
003736新华华荣灵活配置混合0.9618132,973,529.89138,251,821.04
004573新华鑫泰灵活配置混合0.9905173,317,047.19174,981,927.93
004576新华恒益量化灵活配置混合0.9857154,179,757.81156,412,198.29
004565新华华丰灵活配置混合1.0011187,213,612.76187,007,610.32
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1.093195,667,090.11178,990,139.27
150190新华环保A1.055
150191新华环保B1.131
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A1.1390615,861,834.51615,861,834.514.178
003267新华壹诺宝货币B1.203414,808,927,750.8114,808,927,750.814.429
000903新华活期添利货币A1.18454,291,889,590.964,291,889,590.964.467
003264新华活期添利货币B1.25302,430,659,719.232,430,659,719.234.721
005148新华活期添利货币E1.2419325,909,759.57325,909,759.574.679
新华基金管理股份有限公司
2017年12月30日
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