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广发轮动配置混合(000117)

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投资类型:混合型 成立日期:2013-05-28 管理人:广发基金... 基金经理:吴兴武
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基金公告

广发基金:旗下基金(除QDII基金)资产净值公告

公告日期:2016-12-31

广发基金管理有限公司旗下基金(除 QDII 基金)资产净
                                    值公告

    截至 2016 年 12 月 31 日,广发基金管理有限公司旗下基金(除 QDII 基

金)资产净值如下:




1、 开放式基金




基金代码             基金简称                  基金资产净值


 000117          广发轮动配置混合            1,108,464,160.52


 000118           广发聚鑫债券 A             944,615,004.32


 000119           广发聚鑫债券 C             161,672,046.16


 000167      广发聚优灵活配置混合            210,327,071.28


 000214          广发成长优选混合            255,066,702.04


 000215    广发趋势优选灵活配置混合          631,035,123.46


 000267    广发集利一年定期开放债券 A    12,464,680,414.65


 000268    广发集利一年定期开放债券 C        1,728,014,775.32


 000473           广发集鑫债券 A             2,994,691,413.24


 000474           广发集鑫债券 C               5,513,793.18


 000477          广发主题领先混合            1,882,382,875.22


 000529          广发竞争优势混合            586,731,622.60
000550       广发新动力混合        1,441,798,405.19


000567      广发聚祥灵活混合       638,624,241.74


000747      广发逆向策略混合       139,305,828.05


000826    广发百发 100 指数 A      382,483,047.99


000827     广发百发 100 指数 E     676,505,315.85


000942     广发信息技术联接 A      278,783,297.15


000968       广发养老指数 A        164,811,815.08


000992          广发套利           422,156,768.90


001064       广发环保指数 A        907,646,297.59


001115       广发聚安混合 A          484,918.80


001116       广发聚安混合 C        346,928,756.34


001133   广发可选消费 ETF 联接 A   412,551,674.20


001180   广发医药卫生 ETF 联接 A   625,068,981.01


001189        广发聚宝混合         643,992,405.13


001206       广发聚惠混合 A        875,955,423.31


001207       广发聚惠混合 C          1,098,521.33


001260      广发安心回报混合       602,186,670.07


001290      广发安泰回报混合       595,696,874.25


001355       广发聚泰混合 A        401,118,199.84


001356       广发聚泰混合 C        527,516,369.95


001458     广发主要消费联接 A       24,652,877.89
001459        广发原材料联接 A          34,222,733.66


001460   广发中证全指能源 ETF 联接 A    62,378,298.31


001468          广发改革混合           791,980,015.88


001469     广发金融地产 ETF 联接 A      39,713,076.89


001734    广发百发大数据成长混合 A     354,956,224.82


001735    广发百发大数据成长混合 E      55,368,690.70


001741    广发百发大数据精选混合 A      53,089,099.99


001742    广发百发大数据精选混合 E     108,323,635.43


001761       广发安宏回报混合 A        507,198,781.33


001762       广发安宏回报混合 C          1,269,756.70


001763         广发多策略混合          3,088,020,399.53


001764         广发沪港深股票          982,205,163.49


002025         广发聚盛混合 A          791,430,605.80


002026         广发聚盛混合 C            524,121.99


002107       广发安富回报混合 A        234,095,138.53


002108       广发安富回报混合 C          437,899.68


002116         广发安享混合 A          600,672,138.88


002117         广发安享混合 C             65,292.83


002118         广发安盈混合 A          200,344,088.11


002119         广发安盈混合 C              1,051.58


002120        广发安悦回报混合         693,878,723.67
002121   广发沪港深新起点股票   969,406,018.93


002122     广发新常态混合       200,070,074.70


002124     广发新兴产业混合     120,480,007.52


002126      广发鑫富混合 A      200,144,589.74


002127      广发鑫富混合 C          1,040.55


002128       广发鑫惠混合       1,002,067,012.77


002129       广发鑫利混合       631,059,686.66


002130      广发鑫隆混合 A       698,251,630.6


002131      广发鑫隆混合 C           69.81


002132       广发鑫享混合       284,837,037.34


002133       广发鑫益混合       3,828,128,071.40


002134       广发鑫裕混合       515,312,389.85


002135      广发鑫源混合 A      647,520,259.25


002136      广发鑫源混合 C           19.87


002295     广发稳安保本混合     3,466,801,886.97


002446     广发稳鑫保本混合     2,769,592,315.71


002622     广发稳裕保本混合     4,975,535,894.70


002623   广发服务业精选混合     808,427,225.58


002624     广发优企精选混合     628,975,107.27


002636      广发集裕债券 A      264,427,182.30


002637      广发集裕债券 C        1,006,698.40
002711      广发集丰债券 A        201,037,848.57


002712      广发集丰债券 C          411,796.46


002864    广发安泽回报混合 A      201,297,366.61


002865    广发安泽回报混合 C         16,339.36


002903   广发中证 500ETF 联接 C    23,576,285.98


002939     广发创新升级混合       204,740,186.01


002941    广发安瑞回报混合 A      545,299,647.35


002942    广发安瑞回报混合 C        267,694.52


002943      广发多因子混合        200,786,842.96


002973      广发能源联接 C         21,052,055.98


002974    广发信息技术联接 C        8,881,412.02


002975     广发原材料联接 C         4,301,352.78


002976    广发主要消费联接 C        3,249,038.8


002977    广发可选消费联接 C        1,967,424.86


002978    广发医药卫生联接 C        6,811,985.86


002979    广发金融地产联接 C        4,566,705.35


002982      广发养老指数 C          3,854,776.23


002984      广发环保指数 C         12,938,844.06


002987   广发沪深 300ETF 联接 C   701,112,283.84


003017     广发军工 ETF 联接       50,568,560.82


003035    广发安祥回报混合 A      1,185,749,927.95
003036       广发安祥回报混合 C            175,887.09


003037         广发集瑞债券 A            200,628,850.33


003038         广发集瑞债券 C              20,595.27


003178          广发景盛纯债            16,362,996,348.14


003223          广发景丰纯债            1,200,599,363.45


003350          广发鑫盛混合             261,819,317.33


003376   广发中债 7-10 年国开债指数 A    691,250,029.32


003377   广发中债 7-10 年国开债指数 C    111,967,211.72


003746      广发汇瑞一年定开债券         498,656,466.22


003819          广发景华纯债            3,126,553,855.80


159907         广发中小 300ETF           263,998,752.41


159936        广发可选消费 ETF           392,043,225.34


159938        广发医药卫生 ETF           674,609,412.45


159939        广发信息技术 ETF           416,851,104.85


159940        广发金融地产 ETF            113,010,917


159944     广发中证全指原材料 ETF        92,053,103.26


159945      广发中证全指能源 ETF         132,228,258.57


159946    广发中证全指主要消费 ETF       49,023,917.88


162703            广发小盘              1,847,741,253.27


162711   广发中证 500ETF 联接(LOF)A     1,402,950,923.49


162712          广发聚利债券            1,581,997,488.20
162714       广发深证 100          59,723,237.63


162715      广发聚源债券 A        9,494,946,321.14


162716      广发聚源债券 C         42,918,249.66


162717     广发睿吉定增混合       318,243,840.68


270001         广发聚富           1,618,174,094.95


270002         广发稳健           2,909,926,348.40


270005         广发聚丰           7,394,697,320.72


270006       广发策略优选         4,052,631,980.21


270007         广发大盘           3,033,011,406.46


270008       广发核心精选         1,376,706,761.16


270009         广发强债           1,385,379,161.67


270010   广发沪深 300ETF 联接 A   1,154,291,791.88


270021         广发聚瑞           1,062,060,398.35


270022       广发内需增长         382,766,607.20


270025      广发行业领先 A        3,619,492,178.07


270026   广发中小 300ETF 联接     242,136,976.60


270028      广发制造业精选        813,051,885.84


270029     广发聚财信用债 A       1,508,307,545.23


270030      广发聚财信用债 B      404,017,676.82


270041      广发消费品精选        151,112,854.90


270044      广发双债添利 A        1,253,732,240.08
 270045        广发双债添利 C         51,208,209.87


 270048        广发纯债债券 A       1,842,136,646.73


 270049        广发纯债债券 C        907,336,665.67


 270050            广发新经济        276,264,875.67


 502056            广发医疗分级       99,593,155.68


 510510       广发中证 500ETF       1,365,129,465.08


 510360       广发沪深 300ETF       1,682,848,400.42


 512680       广发中证军工 ETF       346,222,690.77


 960001        广发行业领先 H         5,591,887.78




2、 货币市场基金


  基金代码            基金简称        基金资产净值


  000389       广发天天红货币 A     6,541,988,296.07


  002183       广发天天红货币 B     36,952,054,920.46


  000475       广发天天利货币 A      228,605,036.92


  000476       广发天天利货币 B     4,072,870,799.39


  001134       广发天天利货币 E      805,664,704.08


  000509           广发钱袋子货币   11,198,664,397.25


  000748       广发活期宝货币 A      67,316,511.75


  003281       广发活期宝货币 B     6,266,150,773.13


  270004       广发货币基金 A 级    7,377,328,457.19
  270014          广发货币基金 B 级      75,076,919,757.94


  511920           广发货币基金 E 级        864,316,600


  511950           广发添利货币 ETF        52,480,542.29


  519858               广发宝 A           373,983,719.85


  519859               广发宝 B           436,922,739.43




3、 短期理财基金


  基金代码            基金简称             基金资产净值


  000037        广发理财 7 天债券 A      164,065,411.99


  000038         广发理财 7 天债券 B     3,026,013,480.80


  270046       广发理财 30 天债券 A 类   208,562,153.74


  270047       广发理财 30 天债券 B 类   3,384,745,093.24


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