银华基金管理股份有限公司2016年12月31日基金净值公告
截至2016年12月31日，银华基金管理股份有限公司旗下基金资产净值和份额净值如下：
序号 基金代码 基金简称 基金资产净值（元） 基金份额净值（元） 基金份额累计净值
（元）
1180001银华优势企业混合1,108,391,824.521.32003.1771
2180002银华保本增值混合4,120,982,528.660.99950.9995
3180003银华-道琼斯88指数 2,433,764,598.550.96122.7662
4519001银华价值优选混合5,088,858,945.261.98006.6205
5180010银华优质增长混合2,740,416,732.331.40133.8399
6180012银华富裕主题混合3,281,680,401.461.85392.8069
7180013银华领先策略混合1,226,904,182.241.40672.4927
8161810银华内需精选混合（LOF）605,601,982.591.6441.563
9180015银华增强收益债券1,066,985,710.761.2081.614
10180018银华和谐主题混合274,901,445.471.7971.877
11161811银华沪深300指数分级 132,539,318.350.831-----
150167银华300A-----1.004-----
150168银华300B-----0.658-----
12161812银华深证100指数分级 5,499,321,493.060.9091.077
150018银华稳进-----1.0451.380
150019银华锐进-----0.7730.773
13161813银华信用债券（LOF） 85,213,260.491.2641.449
14180020银华成长先锋混合200,682,516.511.1181.143
15180025银华信用双利债券A530,041,496.691.1651.435
180026银华信用双利债券C41,002,416.541.1351.405
16161816银华中证等权90指数分级245,055,205.471.0591.183
150030中证90A-----1.0501.361
150031中证90B-----1.0680.566
17180028银华永祥保本混合124,283,829.591.4271.646
18161818银华消费分级混合240,671,239.061.0791.140
150047消费A-----1.0551.357
150048消费B-----1.0851.085
19161819银华中证内地资源指数分级141,441,975.331.0680.670
150059资源A级-----1.0501.317
150060资源B级-----1.0800.263
20180029银华永泰积极债券A8,051,767.031.3281.328
180030银华永泰积极债券C556,226,540.501.2841.284
21180031银华中小盘混合2,332,548,931.482.5323.192
22161820银华纯债信用债券（LOF） 4,552,419,624.291.0671.311
23510430银华上证50等权ETF96,774,154.751.3451.345
24180033银华上证50等权ETF联接 97,640,937.851.1551.155
25161821银华50A579,739,290.821.2101.210
161822银华50C1,521,358.711.1981.198
26161823银华永兴5,019,058,681.391.0131.013
161824永兴债C30,132,618.331.0091.009
27511880银华日利23,518,845,492.31100.110113.413
003816银华日利B11,412,517,600.84100.130102.686
28000062银华量化智慧动力灵活配置混合89,989,525.261.2441.244
29000194银华信用四季红债券660,888,508.661.0301.314
30161826银华中证转债指数增强分级290,498,739.250.9091.127
150143转债A级-----1.004-----
150144转债B级-----0.687-----
31000286银华信用季季红债券3,083,584,897.561.0131.213
32161825银华中证800等权指数增强分级 49,235,812.080.9931.708
150138中证800A-----1.004-----
150139中证800B-----0.982-----
33000287银华永利债券A224,449,921.011.2141.274
000288银华永利债券C5,085,619.501.1991.259
34161831银华恒生中国企业指数分级(QDII)7,600,717,228.330.88010.9572
150175H股A-----1.0042-----
150176H股B-----0.7560-----
35161827银华永益分级债券148,766,481.581.4271.501
161828永益A-----1.0031.106
150162永益B-----1.5491.549
36000823银华高端制造业混合346,781,559.480.7720.772
37000904银华回报灵活配置定期开放混合发起式 635,169,606.970.9311.251
38001231银华泰利灵活配置混合A1,004,028,003.471.0771.077
002328银华泰利灵活配置混合C10,073.101.0741.074
39001163银华中国梦30股票1,427,968,993.700.8500.850
40001264银华恒利灵活配置混合A1,120,059,626.200.9941.054
002327银华恒利灵活配置混合C17,727,036.310.9921.042
41001280银华聚利灵活配置混合A801,026,002.341.1471.147
002326银华聚利灵活配置混合C10,124.971.1451.145
42001289银华汇利灵活配置混合A1,204,953,360.691.2591.259
002322银华汇利灵活配置混合C10,000.801.2621.262
43001303银华稳利灵活配置混合A192,770,397.931.0271.027
002323银华稳利灵活配置混合C101,473,449.161.0251.025
44001728银华战略新兴灵活配置定期开放混合发起式 530,643,451.490.9560.956
45001729银华逆向投资灵活配置定期开放混合发起式 34,306,028.630.9530.953
46001808银华互联网主题灵活配置混合 179,925,599.090.7740.774
47001954银华生态环保主题灵活配置混合115,616,073.581.0391.039
48002306银华合利债券155,059,779.981.0081.008
49002491银华添益定期开放债券2,990,358,619.861.0091.009
50002501银华远景债券704,507,844.071.0121.012
51002481银华双动力债券319,053,135.391.0051.005
52002269银华大数据灵活配置定期开放混合发起式105,952,242.480.9440.944
53002307银华多元视野灵活配置混合166,876,539.051.0691.069
54161834银华鑫锐定增灵活配置混合1,624,654,785.061.0011.001
55003062银华通利灵活配置混合A1,241,665,718.300.99310.9931
003063银华通利灵活配置混合C12,983.890.99190.9919
56001703银华沪港深增长股票128,307,382.331.0101.010
57501022银华鑫盛定增灵活配置混合1,106,286,471.401.0011.001
58003497银华添泽定期开放债券3,174,063,011.310.99420.9942
59003397银华体育文化灵活配置混合233,834,011.641.0051.005
60003817银华上证5年期国债指数A200,468,215.001.00231.0023
003818银华上证5年期国债指数C20.001.00001.0000
61003814银华上证10年期国债指数A200,465,070.931.00231.0023
003815银华上证10年期国债指数C30.011.00031.0003
62003940银华盛世精选灵活配置混合发起式 21,753,142.810.99770.9977
序号基金代码 基金名称基金资产净值（元）每万份收益（元）七日年化收益率（%）
63180008银华货币A977,201,874.400.88012.386
180009银华货币B10,143,098,885.520.94562.634
64000604银华多利宝货币A143,579,162.571.19294.706
000605银华多利宝货币B10,522,102,617.171.25854.960
65000657银华活钱宝货币A0.000.00000.000
000658银华活钱宝货币B0.000.00000.000
000659银华活钱宝货币C0.000.00000.000
000660银华活钱宝货币D0.000.00000.000
000661银华活钱宝货币E0.000.00000.000
000662银华活钱宝货币F22,251,835,065.100.93413.160
66000791银华双月定期理财债券1,172,668,667.330.97823.564
67000860银华惠增利货币7,219,616,426.881.06683.254
68001101银华惠添益货币1,209,107,122.430.75022.670
以上数据均已经基金托管银行复核，特此公告。
银华基金管理股份有限公司
2017年1月3日
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