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2019年08月25日 星期天

国富恒久信用债券A(450018)公告正文

国海富兰克林基金:截至2017年12月31日我司旗下基金(除QDII基金)资产净值公告

公告日期 2018-01-02 来源 巨潮网

                          截至2017年12月31日我司旗下基金(除QDII基金)资产净值公告

  日期       基金代码            基金名称            资产净值(元)       基金份额净值(元)   基金份额累计净值(元)

2017-12-31    000065          国富焦点驱动混合       1,525,586,217.63              1.448                   1.613
2017-12-31    000351          国富恒丰定期债券A        279,659,842.87              1.005                   1.267
2017-12-31    000352          国富恒丰定期债券C         35,287,456.21              1.003                   1.250
2017-12-31    000761        国富健康优质生活股票        13,909,371.45              1.228                   1.228
2017-12-31    001392          国富金融地产混合A         22,442,862.02             1.1616                  1.1616
2017-12-31    001393          国富金融地产混合C          6,536,145.30             1.1432                  1.1432
2017-12-31    001605          国富沪港深成长精选       101,332,689.39              1.151                   1.151
2017-12-31    002087            国富新机遇混合A        511,272,392.32              1.038                   1.076
2017-12-31    002088            国富新机遇混合C            345,619.45              1.037                   1.069
2017-12-31    002092            国富新增长混合A          8,524,832.82             1.0674                  1.1217
2017-12-31    002093            国富新增长混合C        145,405,773.12             1.0580                  1.1121
2017-12-31    002097            国富新价值混合A        204,477,427.01             1.0754                  1.1864
2017-12-31    002098            国富新价值混合C            541,281.45             1.0747                  1.1770
2017-12-31    002099            国富新活力混合A            609,569.88             1.0555                  1.0555
2017-12-31    002100            国富新活力混合C        140,210,061.65             1.0258                  1.0258
2017-12-31    002114            国富新收益混合A            125,954.92             1.0948                  1.0948
2017-12-31    002115            国富新收益混合C        242,796,098.98             1.0879                  1.0879
2017-12-31    002361              国富恒瑞债券A      1,358,586,563.20              1.089                   1.125
2017-12-31    002362              国富恒瑞债券C         76,510,436.44              1.082                   1.115
2017-12-31    164508      国富中证100指数增强分级       87,282,129.95              1.058                   1.106
2017-12-31    150135      国富中证100指数增强分级A                                 1.050                   1.146
2017-12-31    150136      国富中证100指数增强分级B                                 1.066                   1.066
2017-12-31    164509        国富恒利债券(LOF)A        76,490,495.23             1.0170                  1.4981
2017-12-31    164510        国富恒利债券(LOF)C         9,078,141.92             1.0141                  1.1300
2017-12-31    450001          国富中国收益混合         283,407,692.66             0.8848                  2.7118
2017-12-31    450002          国富弹性市值混合       3,239,289,485.21             1.2770                  3.5742
2017-12-31    450003    国富潜力组合混合A类-人民币   1,440,173,208.45              1.195                   2.035
2017-12-31    960021    国富潜力组合混合H类-人民币                                 1.185                   1.185
2017-12-31    450004          国富深化价值混合         163,872,280.66              1.203                   1.673
2017-12-31    450005          国富强化收益债券A        931,490,155.77             1.2251                  1.6091
2017-12-31    450006          国富强化收益债券C          5,366,067.28             1.1057                  1.5618
2017-12-31    450007          国富成长动力混合          98,896,275.05             1.4590                  1.6390
2017-12-31    450008        国富沪深300指数增强        251,268,384.94              1.120                   1.463
2017-12-31    450009            国富中小盘股票       1,601,315,505.62              1.841                   2.359
2017-12-31    450010          国富策略回报混合          53,390,766.67              1.345                   1.345
2017-12-31    450011          国富研究精选混合          46,019,785.99              1.413                   1.413
2017-12-31    450018          国富恒久信用债券A         71,303,090.90             1.3020                  1.3020
2017-12-31    450019          国富恒久信用债券C          1,119,660.69             1.2859                  1.2859
2017-12-31    004395            国富恒通纯债债券        31,062,843.73             1.0137                  1.0250


   日期      基金代码           基金名称             资产净值(元)        每万份收益(元)     七日年化收益率(%)
2017-12-31   000203         国富日日收益货币A          154,826,037.43             2.9042                  4.948
2017-12-31   000204         国富日日收益货币B        2,071,796,582.69             3.0357                  5.203
2017-12-31   004120           国富安享货币           9,554,307,958.37             2.7643                  4.916
2017-12-31   004663     国富日鑫月益30天理财债券A      220,548,552.68             2.7565                  5.256
2017-12-31   004664     国富日鑫月益30天理财债券B    2,738,971,243.24             2.8989                  5.492