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广发集裕债券C(002637)

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投资类型:债券型 成立日期:2016-05-11 管理人:广发基金... 基金经理:洪志 等
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基金公告

广发基金:旗下基金(除QDII和FOF基金)资产净值公告

公告日期:2019-06-30

      广发基金管理有限公司旗下基金(除 QDII 和 FOF 基金)

                                 资产净值公告

   截至 2019 年 6 月 30 日,广发基金管理有限公司旗下基金(除 QDII 和 FOF 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                892,221,021.13
      000118              广发聚鑫债券 A                461,552,518.26
      000119              广发聚鑫债券 C                200,409,434.11
      000167          广发聚优灵活配置混合              306,469,537.82
      000214            广发成长优选混合                68,617,068.59
      000215        广发趋势优选灵活配置混合            285,095,903.40
      000267        广发集利一年定期开放债券 A         1,136,041,136.72
      000268        广发集利一年定期开放债券 C          215,025,003.43
      000477            广发主题领先混合               1,350,956,050.50
      000529            广发竞争优势混合                847,372,435.67
      000550              广发新动力混合                666,413,522.88
      000567            广发聚祥灵活配置                239,212,017.41
      000747            广发逆向策略混合                112,539,316.53
      000826            广发百发 100 指数 A             230,052,332.67
      000827            广发百发 100 指数 E             381,936,266.43
      000942            广发信息技术联接 A              305,241,097.61
      000968              广发养老指数 A               1,382,591,375.84
      000992                 广发套利                   200,019,966.54
      001064          广发中证环保 ETF 联接 A          1,193,983,473.85
      001115            广发聚安混合 A 类               113,386,476.58
      001116            广发聚安混合 C 类               232,179,868.25
      001133            广发可选消费联接 A              273,922,431.73
      001180            广发医药卫生联接 A             1,349,543,061.99
      001189               广发聚宝混合                 147,987,474.31
      001355              广发聚泰混合 A                58,959,866.97
      001356              广发聚泰混合 C                 9,197,163.85
      001468               广发改革混合                 300,307,805.66
      001469            广发金融地产联接 A              282,220,833.70
      001731         广发百发大数据价值混合 A           52,360,586.29
      001732         广发百发大数据价值混合 E            3,659,693.69
      001734         广发百发大数据成长混合 A           123,077,748.58
      001735         广发百发大数据成长混合 E           17,277,892.74
      001741         广发百发大数据精选混合 A           14,909,765.04
001742   广发百发大数据精选混合 E      36,844,175.43
001761      广发安宏回报混合 A         333,011,500.59
001762      广发安宏回报混合 C          220,027.47
001763        广发多策略混合          1,332,125,451.64
001764        广发沪港深股票          1,068,491,786.04
002025        广发聚盛混合 A           381,129,629.26
002026        广发聚盛混合 C           25,420,757.16
002116        广发安享混合 A           295,017,000.66
002117        广发安享混合 C           67,101,874.44
002118        广发安盈混合 A           215,362,804.94
002119        广发安盈混合 C            617,637.93
002120       广发安悦回报混合          751,046,973.18
002121     广发沪港深新起点股票       2,702,218,689.88
002124     广发新兴产业精选混合        142,862,599.19
002125       广发新兴成长混合          232,672,087.94
002128   广发鑫惠纯债定期开放债券     1,545,648,687.47
002132         广发鑫享混合            127,826,854.24
002133         广发鑫益混合            898,596,065.73
002134         广发鑫裕混合            309,183,189.95
002135        广发鑫源混合 A           214,860,849.76
002136        广发鑫源混合 C            649,886.18
002295         广发稳安混合            251,355,624.75
002446         广发利鑫混合            176,786,148.82
002622         广发稳裕保本            714,936,471.22
002624       广发优企精选混合         1,011,399,347.72
002636        广发集裕债券 A           75,279,594.66
002637        广发集裕债券 C            2,368,599.94
002711        广发集丰债券 A           115,674,391.20
002712        广发集丰债券 C            238,142.61
002713       广发转型升级混合          68,532,475.88
002802      广发东财大数据混合         94,503,230.04
002864        广发安泽短债 A          4,545,552,353.48
002865        广发安泽短债 C          4,949,961,863.52
002903   广发中证 500ETF 联接(LOF)C   2,460,546,146.78
002925        广发集源债券 A           107,405,294.96
002926        广发集源债券 C            574,340.53
002939       广发创新升级混合         1,535,699,716.60
002943        广发多因子混合           111,872,393.74
002974      广发信息技术联接 C         353,382,602.67
002977      广发可选消费联接 C         16,791,298.20
002978      广发医药卫生联接 C         105,723,235.00
002979      广发金融地产联接 C         234,304,555.86
002982        广发养老指数 C           31,325,334.92
002984     广发中证环保 ETF 联接 C       122,400,350.58
002987      广发沪深 300ETF 联接 C      1,459,956,313.40
003017     广发中证军工 ETF 联接 A       115,105,760.61
003037         广发集瑞债券 A            577,723,390.78
003038         广发集瑞债券 C              84,546.75
003039         广发集富纯债 A           1,455,883,035.34
003040         广发集富纯债 C            78,298,596.60
003223          广发景丰纯债            4,105,210,644.04
003376   广发中债 7-10 年国开债指数 A    779,160,060.38
003377   广发中债 7-10 年国开债指数 C    701,259,102.39
003743     广发汇平一年定期债券 A        22,703,945.19
003744     广发汇平一年定期债券 C        37,395,862.05
003745        广发多元新兴股票           113,451,346.61
003746   广发汇瑞 3 个月定期开放债券    5,820,383,910.24
003765      广发创业板 ETF 联接 A        273,296,708.42
003766      广发创业板 ETF 联接 C        718,061,496.65
003819          广发景华纯债             710,020,793.45
004020          广发景祥纯债            4,238,307,657.10
004021     广发汇富一年定期债券 A        415,935,597.60
004022     广发汇富一年定期债券 C          27,673.08
004027         广发景源纯债 A           3,077,883,210.65
004028         广发景源纯债 C              26,991.21
004119        广发创新驱动混合           226,385,453.19
004386    广发汇安 18 个月定期债券 A     544,640,533.41
004387    广发汇安 18 个月定期债券 C       8,973.41
004593     广发全指工业 ETF 联接 A        9,897,506.28
004750         广发鑫和混合 A            254,772,139.13
004751         广发鑫和混合 C            59,120,585.23
004752     广发中证传媒 ETF 联接 A       513,420,101.05
004753     广发中证传媒 ETF 联接 C       92,008,708.98
004851        广发医疗保健股票           431,516,902.20
004852       广发价值回报混合 A          59,185,045.73
004853       广发价值回报混合 C          22,493,365.51
004854     广发中证全指汽车指数 A        24,073,675.21
004855     广发中证全指汽车指数 C        30,734,370.19
004856   广发中证全指建筑材料指数 A      20,890,133.05
004857   广发中证全指建筑材料指数 C      53,560,421.53
004995        广发品牌消费股票           37,992,821.66
004996   广发恒生中型股指数(LOF)C      18,876,873.58
004997        广发高端制造股票           43,558,132.49
005063   广发中证全指家用电器指数 A      63,400,722.83
005064   广发中证全指家用电器指数 C      75,226,701.85
005223     广发中证基建工程指数 A        171,593,766.12
005224      广发中证基建工程指数 C         159,295,848.07
005225        广发量化多因子混合           99,489,879.53
005233         广发睿毅领先混合            177,150,517.24
005234    广发汇吉 3 个月定期开放债券      413,848,011.10
005285   广发中证 10 年期国开债(LOF)C    59,472,268.80
005310       广发电子信息传媒股票          32,176,001.45
005402         广发资源优选股票            45,315,378.63
005559           广发集泰债券 A            102,290,834.02
005560           广发集泰债券 C            23,171,502.66
005598        广发中小盘精选混合           491,210,907.61
005623    广发中债 1-3 年农发债指数 A     5,443,906,197.61
005624    广发中债 1-3 年农发债指数 C       3,242,001.44
005644        广发沪港深龙头混合          4,190,055,882.05
005647       广发汇佳定期开放债券         7,928,069,229.16
005692      广发全指工业 ETF 联接 C         370,775.80
005693      广发中证军工 ETF 联接 C        138,553,178.10
005745       广发汇康定期开放债券         1,033,462,486.57
005777         广发科技动力股票            923,429,206.86
005778     广发汇元纯债定期开放债券       3,325,972,348.51
005803     广发中证京津冀 ETF 联接 A       15,025,243.62
005804     广发中证京津冀 ETF 联接 C        5,464,158.56
005910         广发龙头优选混合            116,348,349.57
005911         广发双擎升级混合            48,616,173.05
005917    广发汇誉 3 个月定期开放债券     2,071,056,359.58
006019           广发景智纯债             5,809,112,017.66
006020      广发沪深 300 指数增强 A        94,099,589.73
006021      广发沪深 300 指数增强 C        87,614,469.97
006136         广发估值优势混合            44,541,094.29
006137       广发汇立定期开放债券         2,055,770,352.65
006140           广发集嘉债券 A            58,573,004.39
006141           广发集嘉债券 C             5,542,832.53
006377         广发趋势动力混合            14,422,216.67
006378       广发汇宏 6 个月定开债         612,797,884.66
006482         广发可转债债券 A            14,019,506.27
006483         广发可转债债券 C             6,919,723.11
006484    广发中债 1-3 年国开债指数 A     8,302,507,199.46
006485    广发中债 1-3 年国开债指数 C       2,718,222.01
006486        广发中证 1000 指数 A         27,943,590.92
006487        广发中证 1000 指数 C         18,578,097.19
006504       广发汇承定期开放债券          770,594,238.36
006550           广发景润纯债              61,036,329.83
006552    广发汇兴 3 个月定期开放债券      665,311,208.10
006591         广发景明中短债 A            433,146,798.86
006592       广发景明中短债 C          343,825,091.46
006595    广发港股通优质增长混合       215,760,318.18
006670         广发景秀纯债            101,003,893.43
006671       广发消费升级股票         1,743,158,218.40
006672        广发招财短债 A           26,158,615.32
006673        广发招财短债 C           186,740,974.82
006780       广发稳健策略混合          977,548,797.97
006870       广发景和中短债 A          329,555,699.25
006871       广发景和中短债 C          14,010,668.28
006998       广发景兴中短债 A          479,710,972.72
006999       广发景兴中短债 C          122,470,065.69
007135     广发中证 100ETF 联接 A      45,359,463.81
007136     广发中证 100ETF 联接 C      34,945,395.77
007235        广发聚利债券 C            6,116,735.53
007254       广发均衡价值混合          345,649,154.70
159907       广发中小板 300ETF         202,097,753.67
159936   广发中证全指可选消费 ETF      276,460,497.22
159938   广发中证全指医药卫生 ETF     2,345,634,007.65
159939   广发中证全指信息技术 ETF     1,296,575,566.25
159940   广发中证全指金融地产 ETF      505,101,574.70
159944    广发中证全指原材料 ETF       21,490,640.61
159945     广发中证全指能源 ETF        31,382,803.27
159952        广发创业板 ETF          1,710,854,960.15
159953     广发中证全指工业 ETF        21,795,379.26
162703    广发小盘成长混合(LOF)     2,497,580,745.92
162711   广发中证 500ETF 联接(LOF)A   1,629,227,973.09
162712     广发聚利债券 A(LOF)      1,503,169,312.63
162714     广发深证 100 指数分级       30,909,872.68
162715     广发聚源债券 A(LOF)      3,950,202,738.22
162716     广发聚源债券 C(LOF)        2,548,682.79
162717   广发再融资主题混合(LOF)     97,863,647.59
162718      广发鑫瑞混合(LOF)        57,622,017.18
270001         广发聚富混合           1,512,015,126.52
270002       广发稳健增长混合         5,390,971,152.22
270005         广发聚丰混合           5,305,769,889.13
270006       广发策略优选混合         3,063,252,892.74
270007       广发大盘成长混合         2,875,901,538.82
270008       广发核心精选混合          968,095,302.22
270009         广发增强债券           1,297,238,897.31
270010     广发沪深 300ETF 联接 A     2,008,674,864.98
270021         广发聚瑞混合           1,097,739,647.21
270022       广发内需增长混合          478,683,964.71
270025      广发行业领先混合 A        1,593,261,913.67
  270026             广发中小板 300 联接        187,629,708.79
  270028             广发制造业精选混合         474,765,016.56
  270029            广发聚财信用债券 A 类      1,842,311,172.87
  270030            广发聚财信用债券 B 类       302,219,649.98
  270041             广发消费品精选混合         655,681,029.05
  270043             广发理财年年红债券        4,484,367,916.32
  270044            广发双债添利债券 A 类      7,657,809,097.71
  270045            广发双债添利债券 C 类       196,590,880.12
  270048              广发纯债债券 A 类         500,249,736.94
  270049              广发纯债债券 C 类         336,774,915.43
  270050               广发新经济混合           312,342,015.64
  501070            广发睿阳三年定开混合        731,818,571.14
  501078       广发科创主题 3 年封闭混合        993,686,818.47
  501106    广发中证 10 年期国开债(LOF)A       1,664,860.52
  501303      广发恒生中型股指数(LOF)A        49,563,520.01
  502056              广发医疗指数分级          120,405,841.22
  510360               广发沪深 300ETF         3,451,659,604.78
  510510               广发中证 500ETF         4,251,606,264.65
  511290           广发上证 10 年期国债 ETF     28,680,035.41
  512580              广发中证环保 ETF         1,733,034,251.44
  512680              广发中证军工 ETF          361,474,921.32
  512780             广发中证京津冀 ETF         77,170,856.20
  512910               广发中证 100ETF          421,539,651.87
  512980              广发中证传媒 ETF         1,059,365,282.64
  960001             广发行业领先混合 H          1,974,926.38



2、 货币市场基金
 基金代码                 基金简称            基金资产净值(元)
  000389              广发天天红货币 A         3,396,962,196.75
  000475              广发天天利货币 A         1,005,879,756.56
  000476              广发天天利货币 B         2,135,941,865.85
  000509              广发钱袋子货币 A        11,212,340,267.13
  000748                广发活期宝 A           1,267,829,794.11
  001134              广发天天利货币 E        84,029,159,261.17
  002183              广发天天红货币 B        21,930,041,603.97
  003281                广发活期宝 B          47,480,471,434.95
  004796              广发钱袋子货币 E         3,577,304,300.30
  005092                 广发货币 C              382,826.27
  005107                 广发添利 B            7,115,065,535.38
  270004                 广发货币 A            2,768,049,552.52
  270014                 广发货币 B            7,315,992,198.07
  511920                 广发货币 E             65,714,400.00
  511950                 广发添利 A            10,850,902.95
  519858                  广发宝 A             404,333,119.04
  519859                  广发宝 B             77,281,712.27



3、 短期理财基金
 基金代码                 基金简称           基金资产净值(元)
  000037            广发理财 7 天债券 A        283,681,230.87
  000038            广发理财 7 天债券 B      14,938,418,728.16
  270046           广发理财 30 天债券 A 类     580,576,464.73
  270047           广发理财 30 天债券 B 类   40,114,968,750.15
特此公告。

                                                   广发基金管理有限公司

                                                        2019 年 6 月 30 日
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