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广发优企精选灵活配置混合(002624)

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投资类型:混合型 成立日期:2016-08-04 管理人:广发基金... 基金经理:程琨 等
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基金公告

广发基金:广发基金管理有限公司旗下基金(除QDII基金)资产净值公告

公告日期:2018-06-30

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 2018 年 6 月 30 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(元)


       000117           广发轮动配置混合                   761,921,094.33


       000118            广发聚鑫债券 A                    260,912,889.91


       000119            广发聚鑫债券 C                    141,673,864.45


       000167         广发聚优灵活配置混合                 636,526,742.10


       000214           广发成长优选混合                   86,710,981.18


                      广发趋势优选灵活配置
       000215
                              混合                         180,100,848.18


                      广发集利一年定期开放
       000267
                             债券 A                       2,714,163,551.35


                      广发集利一年定期开放
       000268
                             债券 C                        314,986,033.32


       000473            广发集鑫债券 A                    23,528,678.64


       000474            广发集鑫债券 C                    11,952,389.68
000477     广发主题领先混合      1,070,735,581.15


000529     广发竞争优势混合      955,615,404.44


000550      广发新动力混合       701,890,509.82


000567     广发聚祥灵活混合      299,620,093.70


000747     广发逆向策略混合       87,964,639.37


000826    广发百发 100 指数 A    243,989,371.89


000827    广发百发 100 指数 E    412,051,521.17


000942    广发信息技术联接 A     174,564,771.89


000968      广发养老指数 A       525,512,446.61


000992         广发套利          307,262,927.33


001064      广发环保指数 A       914,563,778.90


001115      广发聚安混合 A         1,239,131.65


001116      广发聚安混合 C       233,584,492.07


         广发可选消费 ETF 联接
001133
                   A             290,313,811.16


         广发医药卫生 ETF 联接
001180
                   A             813,666,114.53


001189       广发聚宝混合        188,358,946.27


001206      广发聚惠混合 A       312,443,280.08
001207      广发聚惠混合 C        509,812.90


001290     广发安泰回报混合       2,173,794.50


001355      广发聚泰混合 A       35,869,500.12


001356      广发聚泰混合 C       36,177,889.62


001458    广发主要消费联接 A     28,005,868.50


001459     广发原材料联接 A      17,709,020.31


           广发中证全指能源
001460
              ETF 联接 A         43,062,468.56


001468       广发改革混合        338,901,546.28


         广发金融地产 ETF 联接
001469
                   A             123,342,212.97


         广发百发大数据价值混
001731
                 合A             47,550,516.72


         广发百发大数据价值混
001732
                 合E              5,335,121.56


         广发百发大数据成长混
001734
                 合A             140,707,514.37


         广发百发大数据成长混
001735
                 合E             21,026,968.02
         广发百发大数据精选混
001741
                 合A             17,889,959.01


         广发百发大数据精选混
001742
                 合E             50,266,438.47


001761    广发安宏回报混合 A    577,824,326.24


001762    广发安宏回报混合 C      361,391.43


001763      广发多策略混合      1,428,140,605.49


001764      广发沪港深股票      1,793,093,244.01


002025      广发聚盛混合 A      325,243,806.47


002026      广发聚盛混合 C        2,655,873.28


002116      广发安享混合 A      180,387,350.86


002117      广发安享混合 C      136,038,148.31


002118      广发安盈混合 A      192,201,505.89


002119      广发安盈混合 C        521,951.06


002120     广发安悦回报混合     749,098,577.73


002121   广发沪港深新起点股票   4,379,221,297.22


002124     广发新兴产业混合     141,562,409.73


002125     广发新兴成长混合     266,036,068.39


002128       广发鑫惠混合       1,562,225,920.75
002129      广发鑫利混合        475,446.90


002130     广发鑫隆混合 A       4,670,224.6


002131     广发鑫隆混合 C       2,304,346.92


002132      广发鑫享混合      282,729,890.03


002133      广发鑫益混合      3,857,193,316.05


002134      广发鑫裕混合      504,526,075.44


002135     广发鑫源混合 A     198,977,067.33


002136     广发鑫源混合 C       1,196,735.29


002295    广发稳安保本混合    1,161,804,797.04


002446    广发稳鑫保本混合    914,373,632.28


002622    广发稳裕保本混合    4,036,148,394.66


002624    广发优企精选混合    955,083,018.21


002636     广发集裕债券 A     329,304,934.54


002637     广发集裕债券 C      11,126,769.19


002711     广发集丰债券 A     215,982,842.09


002712     广发集丰债券 C        197,829.8


002713    广发转型升级混合     84,896,156.47


002802   广发东财大数据混合   140,418,831.54
002864   广发安泽回报纯债 A     861,904,473.27


002865    广发安泽回报纯债 C     72,662,804.36


         广发中证 500ETF 联接
002903
               (LOF)C           873,349,913.42


002925     广发集源债券 A       193,984,985.14


002926      广发集源债券 C          1,136.67


002939    广发创新升级混合      1,700,694,694.71


002941   广发安瑞回报混合 A     428,892,149.72


002942    广发安瑞回报混合 C       35,195.73


002943     广发多因子混合        94,515,601.87


002973      广发能源联接 C       64,102,958.17


002974    广发信息技术联接 C     74,124,136.81


002975     广发原材料联接 C      17,440,663.27


002976    广发主要消费联接 C     23,325,316.46


002977    广发可选消费联接 C     14,988,943.41


002978    广发医药卫生联接 C     94,615,509.15


002979    广发金融地产联接 C     82,794,212.66


002982      广发养老指数 C       35,903,036.24
002984      广发环保指数 C        116,062,490.46


         广发沪深 300ETF 联接
002987
                   C              512,110,919.49


003017    广发军工 ETF 联接 A      99,965,536.32


003035    广发安祥回报混合 A         15,439.36


003036    广发安祥回报混合 C        160,624.69


003037      广发集瑞债券 A        566,342,970.32


003038      广发集瑞债券 C            1,004.69


003039      广发集富纯债 A         70,499,452.52


003040      广发集富纯债 C          101,935.40


003178       广发景盛纯债          52,649,209.58


003223       广发景丰纯债         4,113,587,370.11


003350       广发鑫盛混合          86,705,887.08


         广发中债 7-10 年国开债
003376
                指数 A            353,192,993.96


         广发中债 7-10 年国开债
003377
                指数 C            250,427,318.76


         广发汇平一年定期债券
003743
                   A               62,810,266.97
         广发汇平一年定期债券
003744
                   C                2,107,268.02


003745     广发多元新兴股票        142,118,993.17


003746   广发汇瑞一年定开债券     5,563,086,582.91


003765   广发创业板 ETF 联接 A     127,840,510.94


003766   广发创业板 ETF 联接 C     153,116,692.93


003819       广发景华纯债          761,001,718.18


004020       广发景祥纯债         4,249,789,248.40


         广发汇富一年定期债券
004021
                   A               403,986,392.46


         广发汇富一年定期债券
004022
                   C                  1,024.81


004023     广发量化稳健混合        27,611,951.63


004027      广发景源纯债 A        10,499,455,782.63


004028      广发景源纯债 C           32,337.07


004119     广发创新驱动混合        292,145,715.77


         广发汇安 18 个月定期债
004386
                 券A               517,532,144.37


004387   广发汇安 18 个月定期债      38,518.82
                 券C


         广发全指工业 ETF 联接
004593
                   A             10,606,822.52


004750      广发鑫和混合 A       532,997,491.17


004751      广发鑫和混合 C        462,792.20


         广发中证传媒 ETF 联接
004752
                   A             156,621,310.54


         广发中证传媒 ETF 联接
004753
                   C             27,498,529.02


         广发汇祥一年定期债券
004754
                   A             610,259,333.93


         广发汇祥一年定期债券
004755
                   C             11,235,622.89


004851     广发医疗保健股票      737,876,037.80


004852    广发价值回报混合 A     82,390,604.78


004853    广发价值回报混合 C     26,811,159.42


004854      广发全指汽车 A       18,876,343.75


004855      广发全指汽车 C       13,613,273.06


004856   广发中证全指建筑材料    13,763,513.89
                  A


         广发中证全指建筑材料
004857
                  C               22,194,063.07


004995     广发品牌消费股票       52,653,738.67


          广发恒生中型股指数
004996
                (LOF)C            24,575,088.28


004997     广发高端制造股票       45,337,208.36


         广发中证全指家用电器
005063
                指数 A            49,116,561.77


         广发中证全指家用电器
005064
                指数 C            31,750,846.11


         广发中证基建工程指数
005223
                  A               72,567,359.39


         广发中证基建工程指数
005224
                  C               58,799,849.07


005225    广发量化多因子混合      57,871,390.66


005233     广发睿毅领先混合      116,219,767.97


         广发汇吉 3 个月定期开
005234
                放债券           1,028,090,933.53
         广发中证 10 年期国开债
005285
                   C               94,601,819.36


005310   广发电子信息传媒股票      47,181,465.52


005402     广发资源优选股票       113,064,412.11


005598      广发中小盘精选        722,732,288.14


         广发中债 1-3 年农发债
005623
                  指数            4,041,636,079.27


         广发中债 1-3 年农发债
005624
                  指数              102,030.94


005644    广发沪港深龙头混合      6,307,758,537.55


005647   广发汇佳定期开放债券     1,025,642,922.03


         广发全指工业 ETF 联接
005692
                   C                 73,047.28


005693    广发军工 ETF 联接 C      22,944,932.07


005745   广发汇康定期开放债券     2,026,509,030.96


005777     广发科技动力股票       2,562,654,513.99


         广发汇元纯债定期开放
005778
                  债券            2,028,960,248.64


005803   广发中证京津冀 ETF 联     14,448,062.29
                  接


         广发中证京津冀 ETF 联
005804
                  接               4,764,420.43


         广发汇誉 3 个月定期开
005917
                放债券           1,010,389,945.22


         广发沪深 300 指数增强
006020
                   A              92,610,708.67


         广发沪深 300 指数增强
006021
                   C              58,125,569.61


159907     广发中小 300ETF       211,008,145.53


159936     广发可选消费 ETF      287,501,711.61


159938     广发医药卫生 ETF      1,273,198,996.88


159939     广发信息技术 ETF      365,698,129.74


159940     广发金融地产 ETF      188,536,791.51


          广发中证全指原材料
159944
                  ETF             54,315,823.98


159945   广发中证全指能源 ETF    135,445,066.31


         广发中证全指主要消费
159946
                  ETF             55,397,223.13
159952      广发创业板 ETF      699,636,957.91


159953     广发全指工业 ETF      25,011,450.99


162703        广发小盘          2,476,959,230.66


         广发中证 500ETF 联接
162711
               (LOF)A           1,062,067,854.13


162712      广发聚利债券        655,584,736.58


162714      广发深证 100         82,319,445.47


162715     广发聚源债券 A       836,756,018.21


162716      广发聚源债券 C        2,629,590.05


162717    广发睿吉定增混合      132,533,755.56


162718      广发鑫瑞混合        210,403,037.42


270001        广发聚富          1,634,960,917.42


270002        广发稳健          4,313,217,107.12


270005        广发聚丰          5,984,916,114.63


270006      广发策略优选        3,115,661,000.55


270007        广发大盘          2,219,029,624.64


270008      广发核心精选        990,537,668.15


270009        广发强债          791,195,808.40
         广发沪深 300ETF 联接
270010
                   A              1,045,644,702.90


270021         广发聚瑞           955,985,910.04


270022       广发内需增长         283,425,663.43


270025     广发行业领先 A 级      2,819,942,447.44


270026   广发深圳 300ETF 联接     193,539,627.90


270028      广发制造业精选        480,282,753.72


270029     广发聚财信用债 A       822,489,649.06


270030     广发聚财信用债 B       220,498,879.56


270041      广发消费品精选        882,753,335.89


270043      广发理财年年红        2,515,651,707.97


270044      广发双债添利 A        939,713,937.26


270045      广发双债添利 C         20,757,554.06


270048      广发纯债债券 A        1,156,352,280.30


270049      广发纯债债券 C        299,713,340.88


270050      广发新经济混合        481,651,861.99


         广发中证 10 年期国开债
501106
                   A               12,778,173.29


501303    广发恒生中型股指数       60,761,609.63
                             (LOF)A


       502056              广发医疗分级           176,964,764.68


       510360            广发沪深 300ETF         1,479,478,547.77


       510510            广发中证 500ETF         2,214,516,608.43


                       广发上证 10 年期国债
       511290
                               ETF                53,630,010.68


       512580            广发中证环保 ETF         806,062,763.09


       512680            广发中证军工 ETF         242,583,410.08


       512780           广发中证京津冀 ETF        126,219,009.71


       512980            广发中证传媒 ETF         449,476,329.58


       960001           广发行业领先 H 级          3,449,021.17



  2、 货币市场基金

        基金代码           基金简称           基金资产净值(元)


                         广发天天红货
        000389
                             币A              8,382,431,538.37


                         广发天天红货
        002183
                             币B              12,029,172,727.14


                         广发天天利货
        000475
                             币A               917,840,065.90
         广发天天利货
000476
             币B        3,196,696,746.50


         广发天天利货
001134
             币E        27,954,229,301.25


         广发钱袋子货
000509
             币A        14,580,726,790.29


         广发钱袋子货
004796
             币E        2,793,509,583.67


         广发活期宝货
000748
             币A        2,878,990,231.76


         广发活期宝货
003281
             币B        20,989,812,251.35


         广发货币基金
270004
             A级        3,566,943,659.97


         广发货币基金
270014
             B级        22,240,661,174.96


         广发货币基金
511920
             E级           60,697,800


         广发货币基金
005092
             C级         40,163,744.70
                         广发添利货币
         511950
                            ETF A 级      51,302,850.12


                         广发添利货币
         005107
                            ETF B 级       3,772,092.27


         519858             广发宝 A      302,801,362.91


         519859             广发宝 B      167,757,880.65



  3、 短期理财基金

         基金代码          基金简称     基金资产净值(元)


                           广发理财
         000037
                            7天A         426,591,415.16


                           广发理财
         000038
                             7天B       25,786,945,350.21


                           广发理财
         270046
                           30 天 A 级   3,323,174,772.59


                           广发理财
         270047
                           30 天 B 级   65,228,393,732.71



  特此公告


  广发基金管理有限公司


  2018 年 6 月 30 日
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