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富国医疗保健行业混合(000220)公告正文

富国基金:2015年12月31日基金资产净值和基金份额净值公告

公告日期 2016-01-04 来源 巨潮网

富国基金管理有限公司旗下基金 2015 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六

十四只证券投资基金 2015 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:


       2015 年 12 月 31 日                          单位:元


                                                                              基金
                                                                  基金
                  基金简称                 基金资产净值                  份额累计净
                                                              份额净值
                                                                             值


                                          1125666123.8           1.756       3.468
        富国天源平衡混合
                                     3                    1              7


                                          1630291056.5           1.359       2.362
        富国天利增长债券
                                     5                    4              4


                                          3627936843.0           1.556       4.567
        富国天益价值混合
                                     5                    0              3


                                          1703516887.3           1.191       4.589
        富国天瑞强势混合
                                     5                    1              6
                              4045578730.5       2.776       4.814
富国天惠成长混合(LOF)
                          4                  0           0


                              4393158918.5       2.011       3.573
富国天合稳健混合
                          8                  9           4


                              2641839105.0       1.723       5.301
富国天博创新混合
                          9                  1           6


                              2912532558.9       1.985       2.511
富国天成红利混合
                          3                  0           0


                              1797675495.8       1.110       1.646
富国天丰强化债券(LOF)
                          1


                              441430881.80       1.826       2.570
富国中证红利指数增强
                                             0           0


富国优化增强债券 A/B 级       530027178.71       1.541       1.606


富国优化增强债券 C 级         311139055.32       1.500       1.565


                              1550486480.5       1.516       1.516
富国沪深 300 指数增强
                          9


富国通胀通缩主题混合          288533770.14       1.768       1.818


                              1652471725.8       1.011       1.441
富国汇利回报分级债券
                          8
     富国可转换债券                    388460424.50   1.625   1.625


     富国上证综指 ETF                  172274292.00   3.859   1.321


     富国上证综指 ETF 联接             158571987.72   1.289   1.289


     富国天盈债券(LOF)               504805295.45   0.886   1.513


                                       8964167181.2   3.062   3.062
     富国低碳环保混合
                                   9


     富国中证 500 指数增强             349342401.04   2.176   2.176

(LOF)


                                       2452113037.3   1.063   1.351
     富国产业债券
                                   6


     富国新天锋定期开放债券            443168670.83   1.022   1.331


     富国高新技术产业混合              510890280.58   2.634   2.634


     富国纯债债券发起 A/B 级           117751181.99   1.054   1.170


     富国纯债债券发起 C 级             156374374.60   1.049   1.157


     富国强回报定期开放债券 A/B        128644915.37   1.268   1.298




     富国强回报定期开放债券 C 级       92456366.70    1.244   1.274


     富国宏观策略灵活配置混合          247576154.07   1.606   1.706
富国信用增强债券 A/B 级           81867745.68    1.028   1.276


富国信用增强债券 C 级             83011730.88    1.025   1.261


富国信用债债券 A/B 级             235207916.43   1.033   1.195


富国信用债债券 C 级               194781751.79   1.030   1.183


                                  1378620307.6   1.032   1.184
富国目标收益一年期纯债债券
                             6


                                  2600514123.7   2.385   2.385
富国医疗保健行业混合
                             1


                                  7793012350.3   1.281   1.867
富国创业板指数分级
                             9


富国目标收益两年期纯债债券        610157377.12   1.054   1.217


富国国有企业债债券 A/B 级         402886960.35   1.005   1.185


富国国有企业债债券 C 级           77089977.38    1.003   1.175


                                  4937756110.8   2.856   2.856
富国城镇发展股票
                             7


                                  31174776521.   0.880   1.966
富国中证军工指数分级
                             16


富国天盛灵活配置混合              465041450.66   1.315   1.625
                                        1178364531.1   1.841   1.841
     富国高端制造行业股票
                                   3


     富国目标齐利一年期纯债债券         970412116.33   1.057   1.117


                                        2757233429.5   0.972   1.623
     富国中证移动互联网指数分级
                                   9


                                        1212577529.9   1.232   1.232
     富国收益增强债券 A 级
                                   6


     富国收益增强债券 C 级              390680707.45   1.226   1.226


     富国新回报灵活配置混合 A/B         150878699.06   1.096   1.096




     富国新回报灵活配置混合 C 级        31352553.04    1.095   1.095


                                        1859070360.4   1.485   1.485
     富国消费主题混合
                                   1


                                        2932505145.2   1.548   1.548
     富国研究精选灵活配置混合
                                   0


     富国中证国有企业改革指数分         19586061778.   1.035   1.265

级                                 85


                                        1809055967.0   1.495   1.495
     富国中小盘精选混合
                                   6
                                       4274923920.2   1.486   1.486
     富国新兴产业股票
                                  7


                                       5486790156.6   1.047   1.068
     富国中证新能源汽车指数分级
                                  1


     富国中证全指证券公司指数分        5197463348.0   1.262   0.725

级                                3


     富国中证银行指数分级              962416406.06   0.941   0.959


                                       2696908478.3   0.912   0.912
     富国文体健康股票
                                  0


                                       2776825792.0   0.907   0.907
     富国国家安全主题混合
                                  4


                                       10256076921.   0.939   0.939
     富国改革动力混合
                                  29


                                       1979649700.1   1.017   1.017
     富国新收益灵活配置 A 级
                                  1


                                       1720695051.1   1.060   1.060
     富国新收益灵活配置 C 级
                                  8


                                       3933188302.4   1.262   0.736
     富国中证工业 4.0 指数分级
                                  4
       富国沪港深价值精选灵活配置         720841930.18         0.990       0.990

混合


       富国中证煤炭指数分级               304710920.76         1.090       0.650


       富国中证体育产业指数分级           429387766.49         1.039       1.050


       富国新动力灵活配置混合 A 级        54361104.43          1.367       1.367


       富国新动力灵活配置混合 C 级        56815001.25          1.369       1.369


       富国绝对收益多策略定期开放         381175221.12         1.004       1.004

混合


                                          1081386767.1         1.004       1.004
       富国低碳新经济混合
                                      9


     2.货币市场基金:


     2015 年 12 月 31 日

                                                                        7 日年化
       基金                               基金份         每万份基
                   基金资产净值(元)                                 收益率(%)(按
     简称                             额净值(元)   金净收益(元)
                                                                    月结转)


       富国        808445199.00                          0.7584         3.849

天时货币 A                                1.0000


      富国    12643882626.06         1.0000       0.8257         4.103

天时货币 B




                                                                 7 日年化
       基金                          基金份       每万份基
              基金资产净值(元)                               收益率(%)(按
     简称                        额净值(元)   金净收益(元)
                                                             日结转)


      富国    20686406.94            1.0000       0.7614         3.870

天时货币 C




      富国    22543438.20            1.0000       0.5978         3.245

天时货币 D




                                                                 7 日年化
       基金                          基金份       每万份基
              基金资产净值(元)                               收益率(%)(按
     简称                        额净值(元)   金净收益(元)
                                                             日结转)


      富国                           1.0000       0.7571         2.938
              1827935252.56
富钱包货币


      富国                           1.0000       0.4043         1.493
              21586258.84
收益宝货币
                                                                     7 日年化
       基金                              基金份       每万份基
                  基金资产净值(元)                               收益率(%)(按
     简称                            额净值(元)   金净收益(元)
                                                                 日结转)


      富国                               1.0000       0.7112         2.623

收益宝交易
                  22647172.80
型货币 A




      富国                               1.0000       0.7851         2.881

收益宝交易
                  120018378.46
型货币 B




                                                                     7 日年化
       基金                              基金份       每百份基
                  基金资产净值(元)                               收益率(%)(按
     简称                            额净值(元)   金净收益(元)
                                                                 日结转)


      富国                               100.00       0.7180         2.632

收益宝交易
                  6679445830.41
型货币 H




     特此公告。


                                                           富国基金管理有限公司
二〇一六年一月四日