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富国稳健增强债券C(000109)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2013-05-21 管理人:富国基金... 基金经理:俞晓斌
金融界评级:  申购状态:--赎回状态:--  
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基金公告

富国基金:旗下基金2019年6月30日基金资产净值和基金份额净值公告

公告日期:2019-07-01

富国基金管理有限公司旗下基金 2019 年 6 月 30 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
就旗下一百三十三只证券投资基金 2019 年 6 月 30 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:

2019 年 6 月 30 日                                                      单位:元
                                                          基金份额     基金份额
              基金简称               基金资产净值
                                                            净值       累计净值
      富国宏观策略灵活配置混合          220,231,110.82         1.742         1.937
         富国稳健增强债券 A/B           142,104,436.95         1.134         1.432
          富国稳健增强债券 C             20,156,475.59         1.120         1.401
        富国国有企业债债券 A/B          675,910,147.62        1.0052        1.3052
         富国国有企业债债券 C            75,271,665.59        1.0053        1.2813
        富国国有企业债债券 D                 51,008.40        1.0068        1.0218
          富国信用债债券 A/B           6,648,724,539.10       1.0545        1.3450
           富国信用债债券 C             238,064,809.29        1.0527        1.3182
           富国信用债债券 D             183,851,303.30        1.0528        1.0618
     富国目标收益一年期纯债债券         712,386,141.63         1.074         1.332
     富国目标收益两年期纯债债券         226,538,338.52         1.071         1.393
        富国医疗保健行业混合           1,495,300,762.89        2.160         2.160
     富国目标齐利一年期纯债债券       1,375,716,250.48         1.097         1.272
          富国城镇发展股票              968,748,701.66         1.274         1.774
        富国高端制造行业股票            661,319,074.44         1.693         1.693
   富国祥利一年期定期开放债券型 A       553,731,463.81        1.0889        1.1289
    富国祥利一年期定期开放债券型 C           13,289.66        1.0808        1.1208
        富国天盛灵活配置混合            327,372,775.40         1.211         1.861
          富国收益增强债券 A             86,606,735.54         1.164         1.284
          富国收益增强债券 C             12,238,130.63         1.138         1.258
      富国新回报灵活配置混合 A/B         15,919,593.92         1.141         1.141
       富国新回报灵活配置混合 C            1,743,309.77        1.121         1.121
      富国研究精选灵活配置混合          848,360,483.85         1.397         1.397
         富国中小盘精选混合             542,806,529.13         1.200         1.200
          富国新兴产业股票            1,983,711,183.46         1.179         1.179
          富国文体健康股票             1,280,528,676.90        1.005         1.005
        富国国家安全主题混合          1,180,666,639.12         0.581         0.581
       富国新收益灵活配置混合 A            45,033,619.12     1.167    1.167
       富国新收益灵活配置混合 C            58,226,515.74     1.221    1.221
           富国改革动力混合              2,545,444,688.37    0.525    0.525
   富国沪港深价值精选灵活配置混合        3,731,923,767.23    1.176    1.423
           新动力灵活配置 A               227,766,432.31     1.721    1.721
           新动力灵活配置 C                54,247,288.63     1.699    1.699
富国绝对收益多策略定期开放混合发起式      209,863,470.62     1.136    1.136
   富国研究优选沪港深灵活配置混合          51,486,573.89     1.292    1.292
         富国低碳新经济混合               922,169,654.51     1.427    1.427
           富国价值优势混合               166,272,359.37     1.339    1.339
      富国泰利定期开放债券发起式          413,629,730.60     1.163    1.163
           富国美丽中国混合               524,995,920.69     1.354    1.454
           富国创新科技混合               594,410,289.76     1.150    1.150
      富国祥利定期开放债券发起式          315,811,185.42     1.031    1.031
       富国两年期理财债券 A 级           2,820,833,291.05    1.019    1.089
       富国两年期理财债券 C 级                335,421.69     1.016    1.076
    富国睿利定期开放混合型发起式          209,484,365.10     1.069    1.069
     富国久利稳健配置混合型 A 级          108,370,490.79    1.0980   1.0980
     富国久利稳健配置混合型 C 级           21,039,973.02    1.0874   1.0874
           富国产业升级混合               108,086,444.61    1.1443   1.1443
    富国嘉利稳健配置定期开放混合          244,002,364.89    1.0406   1.0406
       富国新活力灵活配置混合 A            12,848,853.86    1.2647   1.2647
       富国新活力灵活配置混合 C               574,107.44    1.2689   1.2689
       富国新机遇灵活配置混合 A            11,217,980.58    1.1171   1.1171
       富国新机遇灵活配置混合 C                40,782.24    1.0131   1.0131
           富国鼎利纯债债券               158,911,875.40    1.1212   1.1405
       富国新优享灵活配置混合 A            23,995,457.62    1.0900   1.0900
       富国新优享灵活配置混合 C            29,325,125.35    1.0735   1.0735
           富国丰利增强债券               258,174,229.55    1.0654   1.0654
      富国泓利纯债债券型发起式 A         2,535,348,241.91   1.0326   1.1166
      富国泓利纯债债券型发起式 C            4,950,209.49    1.0323   1.0473
   富国聚利纯债定期开放债券型发起式      1,024,951,359.51   1.0956   1.1116
         富国研究量化精选混合             171,300,964.96    0.9141   0.9141
           富国宝利增强债券                33,387,671.92    1.0910   1.0910
           富国兴利增强债券                42,813,239.49    1.0526   1.0526
           富国景利纯债债券              1,518,983,809.76   1.0320   1.0935
      富国精准医疗灵活配置混合           2,060,117,381.52   1.3742   1.3742
   富国新优选灵活配置定期开放混合 A        29,016,498.84    1.0087   1.0087
   富国新优选灵活配置定期开放混合 C        31,517,004.21    1.0026   1.0026
富国沪港深行业精选灵活配置混合型发起式    657,971,355.31    1.0292   1.0292
      富国国企改革灵活配置混合           1,315,967,829.75   0.9432   0.9432
   富国臻利纯债定期开放债券型发起式      3,054,590,820.60   1.0273   1.0853
      富国绿色纯债一年定开债券            138,421,746.75    1.0639   1.1039
      富国价值驱动灵活配置混合 A          205,474,655.27    0.9467   0.9467
      富国价值驱动灵活配置混合 C           12,597,237.36    0.9370   0.9370
       富国新趋势灵活配置混合 A            98,831,992.66    0.9692   0.9692
       富国新趋势灵活配置混合 C              7,922,201.71   0.9618   0.9618
      富国成长优选三年定开混合           2,183,930,815.95   0.8351   0.8351
           富国军工主题混合               226,567,201.50    0.8860   0.8860
      富国港股通量化精选股票型             65,628,305.78    0.9884   0.9884
      富国臻选成长灵活配置混合             59,605,067.05    1.1479   1.1479
           富国转型机遇混合              1,474,883,305.00   0.9641   0.9641
           富国周期优势混合               182,434,010.88    1.2281   1.2281
           富国产业驱动混合                16,632,283.35    1.2283   1.2283
   富国尊利纯债定期开放债券型发起式      3,478,761,247.53   1.0601   1.0751
      富国沪港深业绩驱动混合型            163,043,991.67    1.1057   1.1057
          富国颐利纯债债券型             2,380,354,334.95   1.0270   1.0470
      富国大盘价值量化精选混合            428,539,136.36    1.2293   1.2293
   富国 MSCI 中国 A 股国际通指数增强       74,732,367.84    1.1821   1.1821
           富国金融债债券型              1,380,457,223.25   1.0263   1.0413
           富国品质生活混合               995,751,954.55    1.0000   1.0000
        富国生物医药科技混合型           1,969,408,979.57   1.0197   1.0197
    富国中债-1-3 年国开行债券指数 A      3,808,913,066.52   1.0136   1.0306
    富国中债-1-3 年国开行债券指数 C            28,958.58    1.0126   1.0296
          富国优质发展混合 A               33,604,199.41    1.0245   1.0245
          富国优质发展混合 C                 9,657,878.69   1.0205   1.0205
        富国金融地产行业混合型             14,590,246.30    1.2792   1.2792
      富国中证价值 ETF 联接 A 级          146,359,171.07    1.1460   1.1460
       富国中证价值 ETF 联接 C 级            1,642,794.35   1.1442   1.1442
富国德利纯债三个月定期开放债券型发起式   5,038,882,666.06   1.0122   1.0122
          富国互联科技股票型              727,066,755.83    0.9988   0.9988
           富国消费升级混合                73,915,055.48    1.0809   1.0809
           富国短债债券型 A               623,627,594.53    1.0139   1.0139
           富国短债债券型 C               425,358,666.50    1.0121   1.0121
           富国睿泽回报混合               401,149,878.04    1.0131   1.0131
      富国民裕进取沪港深成长精选           53,492,225.18    1.0513   1.0513
    富国中债 1-5 年农发行债券指数 A      5,119,988,815.40   1.0065   1.0095
    富国中债 1-5 年农发行债券指数 C            27,729.12    1.0063   1.0093
      富国科技创新灵活配置混合           1,000,257,807.84   1.0122   1.0122
        富国天源沪港深平衡混合            447,259,455.63     1.589    3.302
           富国天利增长债券              5,923,164,519.92   1.2985   2.5415
           富国天益价值混合              3,596,515,139.81   1.4167   4.7980
      富国天瑞强势混合           2,588,371,149.73   0.5448   4.3611
    富国天合稳健优选混合         2,672,129,830.40   1.2954   3.5409
  富国天成红利灵活配置混合        931,364,287.56    1.0260   2.3770
    富国中证红利指数增强         3,840,121,134.36    1.113    2.710
     富国优化增强债券 A/B         148,732,525.24     1.695    1.760
      富国优化增强债券 C           40,588,455.71     1.626    1.691
    富国沪深 300 指数增强        8,973,288,545.95    1.751    1.911
  富国通胀通缩主题轮动混合        123,015,670.23     1.750    1.800
       富国可转换债券             538,393,149.02     1.469    1.469
    富国上证综指 ETF 联接         129,730,802.90     1.210    1.210
      富国低碳环保混合           4,702,307,131.79    2.333    2.333
       富国产业债债券 A           769,170,255.53    1.0560   1.4910
       富国产业债债券 C            34,424,950.11    1.0540   1.0940
    富国高新技术产业混合          371,484,648.21     1.916    2.336
    富国纯债债券发起式 A/B        158,206,843.09    1.0760   1.3160
     富国纯债债券发起式 C          83,744,881.43    1.0730   1.2850
  富国强回报定期开放债券 A/B      383,744,248.57     1.535    1.565
   富国强回报定期开放债券 C        37,809,823.57     1.480    1.510
     富国恒生中国企业 ETF          91,859,724.76    0.9883   0.9883
        富国创业板 ETF            566,163,580.30    1.0523   1.0523
  富国天惠成长混合 A/B(LOF)      7,859,918,746.36   2.0634   4.8514
      富国天惠成长混合 C          394,520,047.53    2.0946   2.1396
   富国天丰强化债券(LOF)        306,986,235.57     1.080    1.687
  富国汇利回报定期开放债券        705,306,863.05    1.1821   1.6892
     富国天盈债券(LOF)          316,784,095.21    1.0240   1.6860
 富国中证 500 指数增强(LOF)    4,228,473,305.74    1.727    1.907
    富国新天锋债券(LOF)         341,410,942.58    1.0553   1.4558
     富国创业板指数分级           872,515,444.60     1.009    1.554
     富国创业板指数分级 A        2,233,446,095.92    1.024    1.320
     富国创业板指数分级 B        2,166,976,938.31    0.994    2.220
    富国中证军工指数分级         6,316,423,728.80    1.125    1.569
    富国中证军工指数分级 A        616,454,284.50     1.024    1.257
    富国中证军工指数分级 B        737,940,613.00     1.226    2.149
 富国中证移动互联网指数分级       413,095,956.73     0.880    1.400
 富国中证移动互联网指数分级 A     373,278,108.67     1.024    1.233
 富国中证移动互联网指数分级 B     268,293,640.61     0.736    2.051
富国中证国有企业改革指数分级     5,856,808,413.80    0.854    1.193
富国中证国有企业改革指数分级 A    894,544,607.23     1.024    1.216
富国中证国有企业改革指数分级 B    597,527,843.11     0.684    1.341
富国中证全指证券公司指数分级      942,996,053.98     0.964    0.587
富国中证全指证券公司指数分级 A    522,947,981.75     1.020    1.253
        富国中证全指证券公司指数分级 B                465,529,576.98       0.908           0.042
          富国中证新能源汽车指数分级                 2,098,681,977.13      0.889           0.620
         富国中证新能源汽车指数分级 A                  94,454,079.81       1.027           1.220
         富国中证新能源汽车指数分级 B                  69,082,204.71       0.751           0.144
                富国中证银行指数                      522,252,468.07       1.067           1.153
           富国中证体育产业指数分级                   104,750,433.90       1.122           0.487
          富国中证体育产业指数分级 A                     4,937,656.39      1.026           1.183
          富国中证体育产业指数分级 B                     5,864,380.12      1.218           0.064
            富国中证工业 4.0 指数分级                1,272,302,247.17      1.120           0.452
           富国中证工业 4.0 指数分级 A                   6,738,012.85      1.026           1.185
           富国中证工业 4.0 指数分级 B                   7,976,355.13      1.214           0.047
             富国中证煤炭指数分级                     136,486,719.34       0.964           0.629
            富国中证煤炭指数分级 A                     21,359,331.66       1.037           1.264
             富国中证煤炭指数分级 B                    18,352,135.49       0.891           0.150
          富国中证智能汽车指数(LOF)                  62,859,956.32       0.871           0.871
       富国中证医药主题指数增强型(LOF)              149,486,707.72       1.033           1.033
       富国中证娱乐主题指数增强型(LOF)               38,085,461.57      0.6221          0.6221
       富国中证高端制造指数增强型(LOF)               40,526,762.97      1.0098          1.0098
        富国新兴成长量化精选混合(LOF)               448,751,015.15      0.8729          0.8729
         富国中证 1000 指数增强(LOF)                 91,424,485.48      1.0571          1.0571
     富国科创主题 3 年封闭运作灵活配置混合           1,015,682,129.17     1.0275          1.0275
                    上证综指 ETF                      169,070,218.09       3.625           1.241
            富国中证 10 年期国债 ETF                   33,649,600.24    107.5125          1.0751
                富国中证价值 ETF                      591,771,568.03      1.1147          1.1147
                富国天博创新混合                     1,656,303,692.16     1.5949          4.9585
                富国消费主题混合                     1,358,363,090.92      1.494           1.494

     2.货币市场基金:
    2019 年 6 月 30 日
                                                    基金份额    每万份基金净       7 日年化收益率(%)
        基金简称             基金资产净值(元)
                                                    净值(元)    收益(元)           (按月结转)
富国天时货币 A 级                                      1.0000
                                   345,164,776.35                       1.2072                2.347%
富国天时货币 B 级                                      1.0000
                              23,013,785,190.75                         1.3387                2.593%
                                                    基金份额    每万份基金净       7 日年化收益率(%)
        基金简称             基金资产净值(元)
                                                    净值(元)    收益(元)           (按日结转)
富国天时货币 C 级                                      1.0000
                                   747,016,264.66                       1.2072                2.348%
富国天时货币 D 级                                      1.0000
                                          201.85                        1.4864                2.618%
                                                基金份额    每万份基金净    7 日年化收益率(%)
        基金简称            基金资产净值(元)
                                                净值(元)    收益(元)        (按日结转)
富国富钱包货币                                     1.0000
                            36,631,046,875.42                      1.3035              2.634%
富国安益货币                                       1.0000
                            10,544,932,052.14                      1.5172              3.096%
                                                基金份额    每万份基金净    7 日年化收益率(%)
        基金简称            基金资产净值(元)
                                                净值(元)    收益(元)        (按日结转)
富国收益宝交易型货 A 级                            1.0000
                                42,602,898.18                      1.2737              2.660%
富国收益宝交易型货币 B 级                          1.0000
                            23,180,056,470.35                      1.4053              2.906%
                                                基金份额    每百份基金净    7 日年化收益率(%)
        基金简称            基金资产净值(元)
                                                净值(元)    收益(元)        (按日结转)
富国收益宝交易型货 H 级      1,038,797,236.08      1.0000          1.2706              2.653%

        特此公告。

                                                                富国基金管理有限公司

                                                                  二〇一九年七月一日
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