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富国文体健康股票(001186)公告正文

富国基金:富国基金管理有限公司旗下基金2017年12月31日基金资产净值和基金份额净值公告

公告日期 2018-01-02 来源 巨潮网

 富国基金管理有限公司旗下基金 2017 年 12 月 31 日基
                    金资产净值和基金份额净值公告

                                 日期:2018-01-02




       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九

十五只证券投资基金 2017 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:


       2017 年 12 月 31 日                            单位:元


                                                                基金份       基金份
               基金简称               基金资产净值
                                                            额净值       额累计净值


        富国天源沪港深平衡混
                                   952,098,235.82               1.899       3.612
               合


          富国天利增长债券         2,358,403,369.93             1.2324      2.4104


          富国天益价值混合         3,718,509,313.74             1.6337      4.7550


          富国天瑞强势混合         2,939,164,630.51             0.6803      4.5166


          富国天惠成长混合

            (LOF)                5,102,750,531.07             2.1249      4.8129


         富国天惠成长混合 C        114,129,929.60               2.1201      2.1201
富国天合稳健优选混合    2,540,213,635.24   1.4766   3.5381


  富国天博创新混合      2,210,486,719.39   1.6580   5.1274


富国天成红利灵活配置
                        1,864,664,017.77   1.1711   2.4471
      混合


  富国天丰强化债券

     (LOF)              431,546,991.03     1.018    1.625


富国中证红利指数增强    1,591,898,219.15   1.3280   2.7410


富国优化增强债券 A/B    397,208,971.37     1.622    1.687


 富国优化增强债券 C     79,550,710.45      1.566    1.631


富国沪深 300 指数增强   2,225,613,372.73   1.830    1.830


富国通胀通缩主题轮动
                        143,257,726.47     1.639    1.689
      混合


富国汇利回报定期开放
                        640,805,586.20     1.0740   1.5187
      债券


   富国可转换债券       396,055,653.18     1.574    1.574


    上证综指 ETF        106,640,967.13     3.790    1.297


富国上证综指 ETF 联接   97,594,847.85      1.258    1.258


富国天盈债券(LOF)     175,886,823.43     0.930    1.568
  富国低碳环保混合      7,466,039,096.16   2.909   2.909


富国中证 500 指数增强
                        1,087,571,748.10   2.230   2.230
    (LOF)


   富国产业债债券       552,632,879.63     1.025   1.380


富国新天锋定期开放债
                        433,474,216.99     0.999   1.378
       券


富国高新技术产业混合    330,764,966.34     1.922   2.342


 富国纯债债券发起式
                        307,314,169.12     1.033   1.213
      A/B


富国纯债债券发起式 C    30,667,794.25      1.024   1.189


富国强回报定期开放债
                        355,047,245.35     1.346   1.376
     券 A/B


富国强回报定期开放债
                        38,581,063.93      1.307   1.337
      券C


富国宏观策略灵活配置
                        314,178,278.84     1.759   1.954
      混合


富国稳健增强债券 A/B    183,821,085.51     1.040   1.338


 富国稳健增强债券 C     29,772,443.74      1.034   1.315


 富国信用债债券 A/B     687,322,900.11     1.001   1.240
  富国信用债债券 C     22,161,644.65       1.002   1.219


富国目标收益一年期纯
                       1,405,523,286.48    1.023   1.238
    债债券


富国医疗保健行业混合   725,285,012.75      1.775   1.775


富国创业板指数分级     5,149,167,663.16    0.768   1.600


富国目标收益两年期纯
                       215,712,363.91      1.020   1.287
    债债券


富国国有企业债债券
                       424,250,818.38      1.007   1.232
     A/B


富国国有企业债债券 C   4,056,791.06        1.007   1.214


 富国城镇发展股票      1,738,415,549.06    1.753   2.253


富国中证军工指数分级   11,326,385,175.30   0.833   1.641


富国天盛灵活配置混合   351,810,234.93      1.266   1.773


富国高端制造行业股票   840,946,984.26      1.748   1.748


富国目标齐利一年期纯
                       1,443,483,757.21    1.033   1.168
    债债券


富国中证移动互联网指
                       1,311,031,278.61    1.094   1.471
    数分级
 富国收益增强债券 A    366,522,950.81      1.221   1.281


 富国收益增强债券 C    18,697,462.30       1.202   1.262


富国新回报灵活配置混
                       117,848,216.13      1.118   1.118
    合 A/B


富国新回报灵活配置混
                       2,984,648.32        1.105   1.105
     合C


 富国消费主题混合      598,050,618.44      1.159   1.159


富国研究精选灵活配置
                       1,249,914,436.14    1.568   1.568
     混合


富国中证国有企业改革
                       12,745,471,639.83   0.957   1.242
   指数分级


富国中小盘精选混合     818,882,106.98      1.411   1.411


 富国新兴产业股票      3,213,589,555.58    1.414   1.414


富国中证新能源汽车指
                       3,275,857,599.15    0.828   0.899
    数分级


富国中证全指证券公司
                       3,539,114,792.86    0.886   0.545
   指数分级


富国中证银行指数分级   731,960,025.86      1.039   1.101


 富国文体健康股票      2,006,975,736.89    1.036   1.036
富国国家安全主题混合    1,256,944,832.86   0.585   0.585


  富国改革动力混合      4,267,102,635.33   0.653   0.653


富国新收益灵活配置混
                        182,490,259.35     1.130   1.130
      合A


富国新收益灵活配置混
                        259,768,507.40     1.192   1.192
      合C


富国中证工业 4.0 指数
                        1,878,652,610.57   0.864   0.531
      分级


富国沪港深价值精选灵
                        3,106,840,400.92   1.293   1.440
  活配置混合


富国中证煤炭指数分级    336,988,898.30     1.196   0.752


富国中证体育产业指数
                        168,262,832.94     0.878   0.581
      分级


富国新动力灵活配置混

      合A               21,205,512.22      1.220   1.220


富国新动力灵活配置混

      合C               5,862,253.90       1.210   1.210


富国绝对收益多策略定
                        131,274,142.99     1.046   1.046
期开放混合发起式
富国低碳新经济混合     578,206,780.77      1.405    1.405


富国中证智能汽车指数
                       62,979,202.51       1.055    1.055
   (LOF)


富国研究优选沪港深灵
                       58,890,249.85       1.344    1.344
  活配置混合


 富国价值优势混合      143,456,877.68      1.427    1.427


富国泰利定期开放债券
                       1,039,066,711.55    1.029    1.029
    发起式


 富国美丽中国混合      542,127,175.83      1.274    1.374


富国祥利定期开放债券
                       311,006,853.87      1.016    1.016
    发起式


 富国创新科技混合      156,709,269.68      1.044    1.044


富国两年期理财债券 A   10,097,811,107.94   1.009    1.036


富国两年期理财债券 C   466,300.90          1.011    1.031


富国久利稳健配置混合

     型A               170,702,906.57      1.0213   1.0213


富国久利稳健配置混合

     型C               110,273,187.48      1.0177   1.0177
富国中证医药主题指数
                       171,401,803.56   0.976    0.976
增强型(LOF)


富国睿利定期开放混合
                       294,595,429.64   1.031    1.031
   型发起式


富国富利稳健配置混合

     型A               29,671,016.55    1.0146   1.0146


富国富利稳健配置混合

     型C               8,188,072.46     1.0143   1.0143


富国中证娱乐主题指数
                       80,489,541.96    0.8468   0.8468
增强型(LOF)


富国中证高端制造指数
                       67,197,894.45    1.1569   1.1569
增强型(LOF)


富国新活力灵活配置混
                       174,380,711.73   1.0561   1.0561
     合A


富国新活力灵活配置混
                       1,002.41         1.0561   1.0561
     合C


 富国产业升级混合      144,232,104.08   1.2273   1.2273


 富国鼎利纯债债券      10,225,751.99    1.0226   1.0419
富国新兴成长量化精选
                       153,091,606.07     1.0219   1.0219
 混合(LOF)


富国泓利纯债债券型发
                       1,664,247,823.23   1.0026   1.0026
     起式


富国新优享灵活配置混
                       116,308,496.92     1.0509   1.0509
     合A


富国新优享灵活配置混
                       225,266,255.81     1.0444   1.0444
     合C


富国聚利纯债定期开放

 债券型发起式          3,045,745,080.34   1.0119   1.0119


富国祥利一年期定期开
                       520,431,730.88     1.0002   1.0002
  放债券型 A


富国祥利一年期定期开
                       11,858.51          0.9988   0.9988
  放债券型 C


 富国丰利增强债券      258,868,091.60     0.9959   0.9959


 富国兴利增强债券      110,655,287.11     1.0013   1.0013


富国嘉利稳健配置定期
                       235,044,357.47     1.0024   1.0024
   开放混合


 富国景利纯债债券      2,119,778,657.75   1.0052   1.0052
     富国新机遇灵活配置混
                               20,099,446.71               1.0050      1.0050
          合A


     富国新机遇灵活配置混
                               10,043,757.86               1.0043      1.0043
          合C


     富国精准医疗灵活配置
                               1,670,855,804.95            1.0180      1.0180
          混合


     富国研究量化精选混合      283,136,554.62              0.9902      0.9902


     富国沪港深行业精选灵
                               394,760,701.67              1.0204      1.0204
   活配置混合型发起式


     富国金利定期开放混合
                               201,108,398.40              1.0007      1.0007
            A


     富国金利定期开放混合
                               12,759,841.09               1.0006      1.0006
            C


   2.货币市场基金:


   2017 年 12 月 31 日


                                                                        7 日年
                                                            每万
    基                                         基金份               化收益率
            基金资产净值(元)                            份基金净
金简称                                  额净值(元)                  (%)(按月
                                                        收益(元)
                                                                    结转)
       富

国天时

货币 A                     474,216,272.                         2.318          4.051

级                                     47         1.0000              4              %


       富

国天时

货币 B                                                          2.451          4.304

级                    28,217,674,606.15           1.0000              5              %


                                                                              7 日年
                                                               每万
       基                                        基金份                   化收益率
            基金资产净值(元)                               份基金净
金简称                                       额净值(元)                   (%)(按日
                                                           收益(元)
                                                                          结转)


       富

国天时

货币 C                         11,315,018.                      2.325          4.061

级                                     59         1.0000              4              %


       富

国天时

货币                           13,281,890.                      1.996          3.439

D级                                    16         1.0000              6              %
                                                                              7 日年
                                                               每万
       基                                        基金份                   化收益率
            基金资产净值(元)                               份基金净
金简称                                       额净值(元)                   (%)(按日
                                                           收益(元)
                                                                          结转)


       富

国富钱                    5,841,778,395                         2.333          4.055

包货币                                 .69        1.0000              9              %


       富

国安益                    10,007,686,47                         2.330          4.354

货币                                 6.13         1.0000              3              %


                                                                              7 日年
                                                               每万
       基                                        基金份                   化收益率
            基金资产净值(元)                               份基金净
金简称                                       额净值(元)                   (%)(按日
                                                           收益(元)
                                                                          结转)


       富

国收益

宝交易

型货币                         63,273,059.                      2.489          4.362

A级                                    55         1.0000              8              %
      富

国收益

宝交易

型货币                 8,400,848,916.2                         2.621          4.599

B级                                 4         1.0000                 3              %


                                                                             7 日年
                                                              每百
      基                                     基金份                      化收益率
           基金资产净值(元)                               份基金净
金简称                                   额净值(元)                      (%)(按日
                                                          收益(元)
                                                                         结转)


      富

国收益

宝交易

型货币                   5,072,763,142        100.00           2.489          4.344

H级                                .72                0              2              %


  特此公告。


                                                             富国基金管理有限公司


                                                                二〇一八年一月二日