基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛爱基基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 富国精准医疗灵活配置混合 > 基金公告

富国精准医疗灵活配置混合(005176)

加入自选基金吧
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2017-11-16 管理人:富国基金... 基金经理:于洋 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

富国基金:富国基金管理有限公司旗下基金2018年6月30日基金资产净值和基金份额净值公告

公告日期:2018-07-02

富国基金管理有限公司旗下基金 2018 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

百零九只证券投资基金 2018 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:


       2018 年 6 月 30 日                          单位:元


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


                                                                 1.59
         富国天源沪港深平衡混合                                              3.304
                                         586,802,527.83             1


                                                                 1.23        2.446
            富国天利增长债券
                                       4,132,322,416.76            43            3


                                                                 1.25        4.632
            富国天益价值混合
                                       3,288,540,215.86            14            7


                                                                 0.58        4.457
            富国天瑞强势混合
                                       4,192,640,889.61            53            2


                                                                 1.94        4.735
        富国天惠成长混合(LOF)
                                       7,395,923,365.43            71            1
                                              1.98   2.031
   富国天惠成长混合 C
                            237,309,507.46     69       9


                                              1.27   3.460
  富国天合稳健优选混合
                           2,482,789,272.77    85       0


                                              1.44   4.550
    富国天博创新混合
                           1,821,849,242.30    23       2


                                              1.08   2.410
富国天成红利灵活配置混合
                           1,218,224,669.79    98       8


                                              1.03
 富国天丰强化债券(LOF)                               1.645
                            317,885,826.56      8


                                              1.05
  富国中证红利指数增强                               2.641
                           2,215,808,543.88     1


                                              1.59
 富国优化增强债券 A/B                                1.658
                            431,135,850.78      3


                                              1.53
   富国优化增强债券 C                                1.599
                             87,766,207.56      4


                                              1.71
 富国沪深 300 指数增强                               1.712
                           3,644,551,910.48     2


富国通胀通缩主题轮动混合                      1.62   1.672
                            155,452,336.51      2


                                              1.10   1.552
富国汇利回报定期开放债券
                            657,070,772.90     13       4


                                              1.36
     富国可转换债券                                  1.366
                            280,952,868.67      6


                                              3.32
      上证综指 ETF                                   1.136
                             98,400,170.55      0


                                              1.11
 富国上证综指 ETF 联接                               1.113
                             90,736,159.28      3


                                              0.95
  富国天盈债券(LOF)                                1.593
                            217,618,338.86      0


                                              2.48
    富国低碳环保混合                                 2.482
                           5,865,619,631.90     2


 富国中证 500 指数增强                        1.99
                                                     1.990
     (LOF)               1,630,762,878.23     0


                                              1.03
     富国产业债债券                                  1.396
                            481,847,276.37      3


                                              0.99
 富国新天锋定期开放债券                              1.378
                             88,403,416.44      9
                                                1.71
   富国高新技术产业混合                                2.135
                              320,748,651.39      5


                                                1.05
 富国纯债债券发起式 A/B                                1.235
                               12,083,320.10      5


                                                1.04
   富国纯债债券发起式 C                                1.209
                               39,439,423.64      4


                                                1.39
富国强回报定期开放债券 A/B                             1.426
                              329,699,450.55      6


                                                1.35
 富国强回报定期开放债券 C                              1.381
                               35,777,988.65      1


                                                1.56
 富国宏观策略灵活配置混合                              1.755
                              347,705,789.18      0


                                                1.05
  富国稳健增强债券 A/B                                 1.355
                              216,725,739.80      7


                                                1.04
    富国稳健增强债券 C                                 1.330
                               21,756,167.78      9


                                                1.01
   富国信用债债券 A/B                                  1.271
                             1,229,160,198.09     4


     富国信用债债券 C                           1.01   1.248
                               59,281,738.50      5


                                                1.05
富国目标收益一年期纯债债券                             1.269
                             1,442,946,559.37     0


                                                2.16
   富国医疗保健行业混合                                2.164
                             1,623,325,396.08     4


                                                0.69
    富国创业板指数分级                                 1.574
                             7,299,193,265.87     8


                                                1.04
富国目标收益两年期纯债债券                             1.321
                              221,955,452.21      9


                                                1.00
 富国国有企业债债券 A/B                                1.257
                              356,656,073.59      4


                                                1.00
   富国国有企业债债券 C                                1.237
                                 3,976,023.76     2


                                                1.26
     富国城镇发展股票                                  1.764
                              988,233,407.81      4


                                                0.68
   富国中证军工指数分级                                1.550
                             9,602,665,161.71     9


                                                1.03
   富国天盛灵活配置混合                                1.644
                              308,420,636.46      4
                                                1.50
   富国高端制造行业股票                                1.504
                              649,272,447.82      4


                                                1.06
富国目标齐利一年期纯债债券                             1.200
                             1,488,407,734.64     5


                                                0.94
富国中证移动互联网指数分级                             1.414
                              973,700,722.57      5


                                                1.20
    富国收益增强债券 A                                 1.301
                              477,629,612.19      1


                                                1.18
    富国收益增强债券 C                                 1.280
                               65,151,729.38      0


                                                1.12
富国新回报灵活配置混合 A/B                             1.123
                              114,148,817.80      3


                                                1.10
 富国新回报灵活配置混合 C                              1.108
                                 2,349,582.85     8


                                                1.16
     富国消费主题混合                                  1.165
                              564,834,195.55      5


                                                1.36
 富国研究精选灵活配置混合                              1.367
                              918,622,145.92      7



富国中证国有企业改革指数分                      0.82   1.158
         级                  7,640,317,653.13     7


                                                1.18
    富国中小盘精选混合                                 1.185
                              734,509,366.22      5


                                                1.20
     富国新兴产业股票                                  1.209
                             2,278,558,193.49     9


                                                0.71
富国中证新能源汽车指数分级                             0.785
                             2,725,860,657.53     4


富国中证全指证券公司指数分                      0.71
                                                       0.445
         级                  4,605,213,574.36     1


                                                0.90
   富国中证银行指数分级                                0.971
                              570,348,013.69      9


                                                1.01
     富国文体健康股票                                  1.015
                             1,754,944,700.10     5


                                                0.59
   富国国家安全主题混合                                0.592
                             1,640,582,500.07     2


                                                0.49
     富国改革动力混合                                  0.492
                             2,631,284,976.03     2


                                                1.13
 富国新收益灵活配置混合 A                              1.138
                               61,927,919.45      8
                                                1.19
 富国新收益灵活配置混合 C                              1.198
                              136,118,306.79      8


                                                0.70
 富国中证工业 4.0 指数分级                             0.441
                             1,395,032,642.45     9


富国沪港深价值精选灵活配置                      1.27
                                                       1.485
         混合                4,927,115,942.68     8


                                                0.97
   富国中证煤炭指数分级                                0.614
                              732,306,111.55      6


                                                0.73
 富国中证体育产业指数分级                              0.495
                              149,275,982.54      8


                                                1.51
 富国新动力灵活配置混合 A                              1.511
                              241,303,658.48      1


                                                1.49
 富国新动力灵活配置混合 C                              1.497
                               93,351,577.58      7


富国绝对收益多策略定期开放                      1.08
                                                       1.084
     混合发起式               257,134,613.82      4


                                                1.26
    富国低碳新经济混合                                 1.262
                              605,079,123.10      2



   富国中证智能汽车指数                         0.83   0.835
      (LOF)                   64,525,736.61      5


富国研究优选沪港深灵活配置                       1.18
                                                        1.188
        混合                    45,433,188.15      8


                                                 1.28
     富国价值优势混合                                   1.288
                               146,011,970.58      8


                                                 1.06
富国泰利定期开放债券发起式                              1.062
                               771,419,016.48      2


                                                 1.23
     富国美丽中国混合                                   1.339
                               482,052,320.39      9


                                                 1.02
富国祥利定期开放债券发起式                              1.026
                               314,000,925.12      6


                                                 0.97
     富国创新科技混合                                   0.976
                               163,491,019.66      6


                                                 1.02
   富国两年期理财债券 A                                 1.055
                             10,279,527,255.86     8


                                                 1.02
   富国两年期理财债券 C                                 1.047
                                   473,517.04      7


                                                 1.03   1.033
 富国久利稳健配置混合型 A
                                79,406,566.42     30       0
                                              1.02   1.027
 富国久利稳健配置混合型 C
                              38,371,677.58    73       3


富国中证医药主题指数增强型                    1.10
                                                     1.103
      (LOF)                137,714,361.22     3


富国睿利定期开放混合型发起                    1.01
                                                     1.010
         式                  288,775,643.34     0


                                              1.04   1.043
 富国富利稳健配置混合型 A
                               9,347,154.77    35       5


                                              1.04   1.041
 富国富利稳健配置混合型 C
                               3,145,792.16    14       4


富国中证娱乐主题指数增强型                    0.71   0.719

      (LOF)                 53,238,793.63    95       5


富国中证高端制造指数增强型                    1.00   1.007

      (LOF)                 41,126,218.48    74       4


                                              1.00   1.004
 富国新活力灵活配置混合 A
                             146,445,415.98    40       0


                                              1.01   1.010
 富国新活力灵活配置混合 C           959.21
                                               06       6


     富国产业升级混合                         1.08   1.086
                              135,139,541.32     61       1


                                                1.04   1.067
     富国鼎利纯债债券
                              211,236,080.37     82       5


 富国新兴成长量化精选混合                       0.91   0.916

      (LOF)                  63,249,489.02     69       9


                                                1.03   1.032
 富国泓利纯债债券型发起式
                             1,662,282,311.67    25       5


                                                1.06   1.063
 富国新优享灵活配置混合 A
                               57,085,436.49     37       7


                                                1.05   1.053
 富国新优享灵活配置混合 C
                               92,788,805.28     35       5


富国聚利纯债定期开放债券型                      1.04   1.040

       发起式                1,051,050,482.96    06       6


富国祥利一年期定期开放债券                      1.02   1.029

        型A                   535,435,740.99     90       0


富国祥利一年期定期开放债券                      1.02   1.025

        型C                        12,176.71     56       6


                                                1.00   1.001
     富国丰利增强债券
                              211,377,839.22     13       3
                                                1.01   1.011
     富国兴利增强债券
                               86,885,602.50     14       4


富国嘉利稳健配置定期开放混                      1.01   1.019

         合                   238,948,198.45     90       0


                                                1.00   1.030
     富国景利纯债债券
                             1,988,725,007.63    85       0


                                                1.00   1.004
 富国新机遇灵活配置混合 A
                               10,048,321.15     48       8


 富国新机遇灵活配置混合 C                 —     —      —


                                                1.31   1.318
 富国精准医疗灵活配置混合
                             2,813,363,006.29    85       5


                                                0.88   0.886
   富国研究量化精选混合
                              190,309,319.00     60       0


富国沪港深行业精选灵活配置                      1.07   1.075

    混合型发起式             1,116,280,738.46    56       6


                                                1.00   1.008
  富国金利定期开放混合 A
                              202,723,206.20     87       7


                                                1.00   1.006
  富国金利定期开放混合 C
                               12,836,809.80     66       6
富国新优选灵活配置定期开放                      0.98   0.988

       混合 A                 153,483,227.05      83      3


富国新优选灵活配置定期开放                      0.98   0.986

       混合 C                  87,916,262.36      65      5


                                                1.01   1.019
 富国绿色纯债一年定开债券
                              210,994,159.95      92      2


                                                0.88   0.882
 富国成长优选三年定开混合
                             2,306,763,672.09     20      0


                                                0.86   0.865
 富国国企改革灵活配置混合
                             1,647,704,072.80     58      8


                                                1.00   1.001
     富国宝利增强债券
                               29,066,417.58      16      6


                                                1.01   1.013
 富国新趋势灵活配置混合 A
                              257,231,556.56      33      3


                                                1.01   1.010
 富国新趋势灵活配置混合 C
                               40,632,528.66      09      9


                                                103.   1.033
 富国中证 10 年期国债 ETF
                               24,084,840.88    3760      8


富国价值驱动灵活配置混合 A                      0.89   0.893
                                       227,252,269.97              33          3


                                                                 0.89      0.891
富国价值驱动灵活配置混合 C
                                           13,361,990.56           13          3


                                                                 0.90      0.907
     富国军工主题混合
                                       178,237,705.42              71          1


富国臻利纯债定期开放债券型                                       1.00      1.003

        发起式                       2,017,929,996.04              39          9


                                                                 0.93      0.933
     富国转型机遇混合
                                     1,685,478,292.59              39          9


富国尊利纯债定期开放债券型                                       1.00      1.001

        发起式                       2,013,516,456.74              17          7


                                                                 1.00      1.001
 富国港股通量化精选股票型
                                       126,410,441.09              16          6


  富国中证 1000 指数增强                                         1.00      1.003

       (LOF)                         332,678,034.62              34          4


2.货币市场基金:


2018 年 6 月 30 日


                            基金资产净值          基金         每万份基       7 日年化收益
    基金简称
                     (元)                     份额净值     金净收益(元)   率(%)(按月结转)
                                           (元)


                                                   1.00
富国天时货币 A 级
                           413885201.71             00           1.0922             4.019%


                           27415326800.            1.00
富国天时货币 B 级
                                      87            00           1.1638             4.289%


                                                  基金
                           基金资产净值                       每万份基        7 日年化收益
    基金简称                               份额净值
                    (元)                                  金净收益(元)    率(%)(按日结转)
                                           (元)


                                                   1.00
富国天时货币 C 级
                            15996560.93             00           1.1010             4.046%


                                                   1.00
富国天时货币 D 级
                            11822866.61             00           0.9367             3.428%


                                                  基金
                           基金资产净值                       每万份基        7 日年化收益
    基金简称                               份额净值
                    (元)                                  金净收益(元)    率(%)(按日结转)
                                           (元)


                           10183162883.            1.00
富国富钱包货币
                                      13            00           1.0820             4.238%


                           10209745218.            1.00
富国安益货币
                                      94            00           1.2034             4.244%
                                                        基金
                              基金资产净值                          每万份基        7 日年化收益
            基金简称                             份额净值
                       (元)                                     金净收益(元)    率(%)(按日结转)
                                                 (元)


    富国收益宝交易型                                     1.00

货币 A 级                      82420687.65                00           1.0786              4.249%


    富国收益宝交易型          14925766776.               1.00

货币 B 级                                93               00           1.1444              4.501%


                                                        基金
                              基金资产净值                          每百份基        7 日年化收益
            基金简称                             份额净值
                       (元)                                     金净收益(元)    率(%)(按日结转)
                                                 (元)


    富国收益宝交易型          2847623061.2               100.

货币 H 级                                    0           000           1.0780              4.243%


    特此公告。


                                                                    富国基金管理有限公司


                                                                      二〇一八年七月二日
[an error occurred while processing this directive]
意见反馈