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2019年08月19日 星期一

富国医疗保健行业混合(000220)公告正文

富国基金:旗下基金资产净值和基金份额净值公告

公告日期 2015-01-05 来源 巨潮网

富国基金管理有限公司旗下基金 2014 年 12 月 31 日基金资
                        产净值和基金份额净值公告


    根据《证券投资基金信息披露管理办法》有关规定,富国基金管理有限公司
就旗下五十只证券投资基金 2014 年 12 月 31 日的基金资产净值和基金份额净值
等信息披露如下:
    1、除货币市场基金以外的其他证券投资基金:

2014 年 12 月 31 日                                                     单位:元

                                                         基金份额    基金份额累
           基金简称                基金资产净值
                                                           净值        计净值
富国天源平衡混合                       956,245,088.40       1.1733        2.7219
富国天利增长债券                      1,250,886,182.68      1.2872        2.2252
富国天益价值股票                      5,781,229,226.77      1.0888        4.1001
富国天瑞强势混合                      3,382,498,859.99      0.9253        3.7525
富国天惠成长混合(LOF)               3,127,674,592.06      1.7675        3.6655
富国天合稳健股票                      2,783,553,551.71      1.2693        2.7248
富国天博创新股票                      5,038,874,221.92      1.0166        3.4110
富国天成红利混合                      4,381,716,188.86      1.4181        1.8591
富国天丰强化债券(LOF)                 1,166,026,365.79       1.097         1.456
富国中证红利指数增强                   537,932,832.13       1.4580        2.0920
富国优化增强债券 A/B 级                393,429,177.48        1.326         1.391
富国优化增强债券 C 级                  181,850,260.26        1.295         1.360
富国沪深 300 指数增强                 4,376,304,123.88       1.254         1.254
富国通胀通缩主题股票                   611,810,428.52        1.176         1.196
富国汇利回报分级债券                  2,648,414,148.33       1.116         1.325
富国可转换债券                        1,083,891,947.25       1.449         1.449
富国上证综指 ETF                       249,434,269.59        3.556         1.217
富国上证综指 ETF 联接                  230,549,530.40        1.201         1.201
富国天盈债券(LOF)                    911,714,829.46        0.812         1.420
富国低碳环保股票                       380,315,348.58        1.164         1.164
富国中证 500 指数增强(LOF)           190,005,159.97        1.480         1.480
富国产业债券                          2,981,930,573.59       1.076         1.254
富国新天锋定期开放债券                 963,811,502.14        1.019         1.222
富国高新技术产业股票                   139,602,654.38        1.848         1.848
富国纯债债券发起 A/B 级                119,028,284.23        1.044         1.086
富国纯债债券发起 C 级                  198,723,393.80        1.035         1.077
富国强收益定期开放债券 A/B 级          121,979,215.88        1.112         1.112
     富国强收益定期开放债券 C 级                     58,016,488.83       1.100          1.100
     富国强回报定期开放债券 A/B 级                  629,510,056.68       1.120          1.150
     富国强回报定期开放债券 C 级                    324,884,506.10       1.106          1.136
     富国宏观策略灵活配置混合                       610,064,174.79       1.162          1.262
     富国信用增强债券 A/B 级                        109,926,588.34       1.074          1.155
     富国信用增强债券 C 级                           96,339,000.04       1.066          1.147
     富国信用债债券 A/B 级                           70,443,540.49       1.036          1.109
     富国信用债债券 C 级                             78,600,966.21       1.029          1.102
     富国目标收益一年期纯债债券                    2,586,353,862.36      1.041          1.106
     富国医疗保健行业股票                           481,074,335.70       1.385          1.385
     富国创业板指数分级                            2,686,834,535.67      1.043          1.053
     富国目标收益两年期纯债债券                     933,878,798.51       1.065          1.115
     富国国有企业债债券 A/B 级                      284,756,711.68       1.027          1.108
     富国国有企业债债券 C 级                         20,112,161.49       1.021          1.102
     富国恒利分级债券                               273,836,022.27       1.002             -
     富国城镇发展股票                              1,200,183,881.12      1.396          1.396
     富国中证军工指数分级                         16,183,065,931.69      1.008          1.526
     富国天盛灵活配置混合                           983,650,945.39       1.181          1.219
     富国高端制造行业股票                           232,029,969.93       1.105          1.105
     富国目标齐利一年期纯债债券                     567,675,620.53       1.031          1.031
     富国中证移动互联网指数分级                     983,912,749.23       1.061          1.070
     富国收益增强债券 A 级                         1,030,600,486.00      1.042          1.042
     富国收益增强债券 C 级                          778,627,988.45       1.041          1.041
     富国新回报灵活配置混合 A/B 级                  660,968,165.30       1.015          1.015
     富国新回报灵活配置混合 C 级                    189,492,976.08       1.015          1.015
     富国消费主题混合                              3,045,948,581.02      1.015          1.015
     富国研究精选灵活配置混合                      2,460,465,180.68      0.988          0.988
     富国中证国有企业改革指数分级                  6,373,146,600.62      1.006          1.006

    2.货币市场基金:
    2014 年 12 月 31 日
                                                   基金份额      每万份基金       7 日年化收益率
      基金简称             基金资产净值(元)
                                                   净值(元)      净收益(元)       (%)(按月结转)
富国天时货币 A 级               558,154,382.97         1.0000          1.2316                   4.673
富国天时货币 B 级              4,731,896,235.72        1.0000          1.2970                   4.925
富国天时货币 C 级                    80,418.89         1.0000          1.2497                   4.895
富国天时货币 D 级                  4,825,215.66        1.0000          1.0755                   4.060
富国 7 天理财宝债券 A 级         20,060,433.30         1.0000          0.7815                   2.280
富国 7 天理财宝债券 B 级                     -               -                -                    -
                                                   基金份额      每万份基金       7 日年化收益率
      基金简称             基金资产净值(元)
                                                   净值(元)      净收益(元)       (%)(按日结转)
富国富钱包货币            989,129,353.13   1.0000   1.2991         5.002
富国收益宝货币             21,053,415.46    1.0000 0.9582       3.517
    注:因当日富国 7 天理财宝债券 B 级份额为 0,故暂不公布当日富国 7 天理财宝
    债券 B 级基金资产净值、基金份额净值、每万份净收益及 7 日年化收益率。
       特此公告。

                                                         富国基金管理有限公司

                                                             二〇一五年一月五日