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广发集源债券C(002926)

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投资类型:债券型 成立日期:2017-01-20 管理人:广发基金... 基金经理:刘志辉
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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:2017-12-31

  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 2017 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                               1,046,230,180.64
000118        广发聚鑫债券 A                                   210,130,992.82
000119        广发聚鑫债券 C                                   143,477,378.93
000167        广发聚优灵活配置混合                             959,844,409.84
000214        广发成长优选混合                                  92,802,270.13
000215        广发趋势优选灵活配置混合                         166,535,245.13
000267        广发集利一年定期开放债券 A                     2,683,352,588.29
000268        广发集利一年定期开放债券 C                       311,416,643.91
000473        广发集鑫债券 A                                   223,131,322.38
000474        广发集鑫债券 C                                     4,250,889.00
000477        广发主题领先混合                               1,942,695,518.41
000529        广发竞争优势混合                               1,298,570,455.23
000550        广发新动力混合                                   943,186,554.22
000567        广发聚祥灵活配置                                 400,493,561.10
000747        广发逆向策略混合                                  93,794,289.10
000826        广发百发 100 指数 A                              300,299,872.13
000827        广发百发 100 指数 E                              514,363,750.67
000942        广发信息技术联接 A                               212,516,656.67
000968        广发养老指数 A                                   393,659,060.89
000992        广发套利                                         178,946,807.18
001064        广发环保指数 A                                   947,564,771.26
001115        广发聚安混合 A 类                                    387,855.38
001116        广发聚安混合 C 类                                269,702,383.40
001133        广发可选消费联接 A                               358,480,378.61
001180        广发医药卫生联接 A                               713,241,419.22
001189        广发聚宝混合                                     228,529,546.13
001206        广发聚惠混合 A                                   318,747,190.09
001207        广发聚惠混合 C                                       797,297.88
001290        广发安泰回报                                      92,163,401.80
001355        广发聚泰混合 A                                    41,546,880.01
001356        广发聚泰混合 C                                   376,891,772.69
001458        广发主要消费联接 A                                48,956,352.08
001459        广发原材料联接 A                                  26,852,824.99
001460        广发能源联接 A                                    48,143,839.50
001468   广发改革混合                 471,729,097.38
001469   广发金融地产联接 A            33,765,137.59
001731   广发百发大数据价值混合 A      76,744,702.45
001732   广发百发大数据价值混合 E       8,097,871.50
001734   广发百发大数据成长混合 A     206,513,617.33
001735   广发百发大数据成长混合 E      28,003,419.08
001741   广发百发大数据精选混合 A      24,037,370.97
001742   广发百发大数据精选混合 E      65,506,204.19
001761   广发安宏回报混合 A           556,612,726.90
001762   广发安宏回报混合 C               384,967.36
001763   广发多策略混合             1,870,388,194.06
001764   广发沪港深股票             1,616,531,791.18
002025   广发聚盛混合 A               319,182,585.34
002026   广发聚盛混合 C                99,874,899.82
002116   广发安享混合 A               300,770,310.02
002117   广发安享混合 C               334,786,485.67
002118   广发安盈混合 A               210,382,367.31
002119   广发安盈混合 C                    62,901.59
002120   广发安悦回报混合             731,118,093.04
002121   广发沪港深新起点股票       2,129,095,150.32
002124   广发新兴产业精选混合         180,105,202.18
002125   广发新兴成长混合             466,280,596.21
002128   广发鑫惠混合               1,501,152,639.86
002129   广发鑫利混合                 705,297,889.97
002130   广发鑫隆混合 A               380,145,856.02
002131   广发鑫隆混合 C                 4,006,550.00
002132   广发鑫享混合                 325,731,775.93
002133   广发鑫益混合               4,515,165,923.38
002134   广发鑫裕混合                 506,120,316.26
002135   广发鑫源混合 A               203,453,175.00
002136   广发鑫源混合 C                 3,053,152.11
002295   广发稳安保本               2,275,447,680.46
002446   广发稳鑫保本               1,580,143,361.42
002622   广发稳裕保本               4,029,155,836.96
002623   广发服务业精选混合           412,337,609.30
002624   广发优企精选混合             514,756,677.61
002636   广发集裕债券 A               332,551,517.59
002637   广发集裕债券 C                10,209,881.03
002711   广发集丰债券 A               217,915,562.70
002712   广发集丰债券 C                   175,955.78
002713   广发转型升级混合             101,680,478.88
002802   广发东财大数据混合           250,657,409.70
002864   广发安泽回报纯债 A         1,035,951,062.57
002865   广发安泽回报纯债 C               516,522,354.56
002903   广发中证 500ETF 联接(LOF)C       277,935,213.93
002925   广发集源债券 A                   207,326,043.52
002926   广发集源债券 C                         1,223.02
002939   广发创新升级混合               1,923,655,247.20
002941   广发安瑞回报混合 A               433,058,177.49
002942   广发安瑞回报混合 C                    41,760.58
002943   广发多因子混合                    90,903,881.69
002973   广发能源联接 C                    33,905,556.18
002974   广发信息技术联接 C                34,034,205.81
002975   广发原材料联接 C                  11,559,780.20
002976   广发主要消费联接 C                43,302,842.78
002977   广发可选消费联接 C                 2,446,361.52
002978   广发医药卫生联接 C                31,571,557.47
002979   广发金融地产联接 C                78,923,105.66
002982   广发养老指数 C                    10,178,817.10
002984   广发环保指数 C                   114,007,073.41
002987   广发沪深 300ETF 联接 C           372,097,031.87
003017   广发中证军工 ETF 联接             91,844,907.86
003035   广发安祥回报混合 A               637,918,512.42
003036   广发安祥回报混合 C                   177,180.05
003037   广发集瑞债券 A                   549,025,298.00
003038   广发集瑞债券 C                         1,025.99
003039   广发集富纯债 A                    84,454,442.18
003040   广发集富纯债 C                           999.11
003178   广发景盛纯债                   3,936,505,462.05
003211   广发集安债券 A                   207,010,696.85
003212   广发集安债券 C                         1,339.04
003223   广发景丰纯债                   4,002,695,552.70
003350   广发鑫盛 18 个月定开混合         277,531,239.32
003376   广发中债 7-10 年国开债指数 A     339,352,949.36
003377   广发中债 7-10 年国开债指数 C       4,311,914.94
003743   广发汇平一年定期债券 A           209,827,422.42
003744   广发汇平一年定期债券 C            10,513,763.18
003745   广发多元新兴股票                 228,046,833.38
003746   广发汇瑞一年定开债券             500,838,736.85
003765   广发创业板 ETF 联接 A             54,263,370.76
003766   广发创业板 ETF 联接 C             50,647,852.82
003819   广发景华纯债                     224,483,486.81
004020   广发景祥纯债                   4,227,306,287.23
004021   广发汇富一年定期债券 A           499,408,452.77
004022   广发汇富一年定期债券 C                 1,013.28
004023   广发量化稳健混合                  76,899,750.20
004027   广发景源纯债 A                   10,355,655,527.97
004028   广发景源纯债 C                           36,628.58
004119   广发创新驱动混合                    535,563,289.24
004386   广发汇安 18 个月定期债券 A          499,840,010.49
004387   广发汇安 18 个月定期债券 C               37,275.82
004593   广发全指工业 ETF 联接                17,247,582.21
004754   广发汇祥一年定期债券 A              943,009,171.65
004755   广发汇祥一年定期债券 C               18,803,419.26
004851   广发医疗保健股票                    470,681,125.88
004852   广发价值回报混合 A                  184,215,413.26
004853   广发价值回报混合 C                   93,610,518.23
004854   广发中证全指汽车指数 A               18,102,479.51
004855   广发中证全指汽车指数 C               11,486,241.55
004856   广发中证全指建筑材料指数 A           12,108,676.00
004857   广发中证全指建筑材料指数 C            6,533,719.33
004995   广发品牌消费股票                     14,416,862.56
004996   广发恒生中型股指数(LOF)C           40,163,286.04
004997   广发高端制造股票                     64,816,889.85
005063   广发中证全指家用电器指数 A           19,442,636.98
005064   广发中证全指家用电器指数 C           13,385,367.35
005233   广发睿毅领先混合                    267,152,367.90
005285   广发中证 10 年期国开债(LOF)C      901,991,793.24
005310   广发电子信息传媒股票                 14,642,677.52
005402   广发资源优选股票                     13,568,005.17
159907   广发中小板 300ETF                   230,156,107.84
159936   广发中证全指可选消费 ETF            344,165,737.71
159938   广发中证全指医药卫生 ETF          1,030,512,424.05
159939   广发中证全指信息技术 ETF            341,355,490.95
159940   广发中证全指金融地产 ETF            162,087,726.63
159944   广发中证全指原材料 ETF               64,775,013.38
159945   广发中证全指能源 ETF                120,643,217.58
159946   广发中证全指主要消费 ETF             87,792,367.73
159952   广发创业板 ETF                      273,396,657.13
159953   广发中证全指工业 ETF                 35,828,015.97
162703   广发小盘成长混合(LOF)           2,305,886,940.89
162711   广发中证 500ETF 联接(LOF)A        1,238,811,562.56
162712   广发聚利债券                        703,343,120.40
162714   广发深证 100 指数分级                96,851,012.70
162715   广发聚源债券 A(LOF)               238,192,872.46
162716   广发聚源债券 C(LOF)                 3,477,883.61
162717   广发睿吉定增混合                    321,862,698.06
162718   广发鑫瑞混合                        218,405,677.53
270001   广发聚富混合                      1,902,963,801.45
270002     广发稳健增长混合                    3,359,331,105.51
270005     广发聚丰混合                        7,090,592,710.69
270006     广发策略优选混合                    3,997,653,861.34
270007     广发大盘成长混合                    2,857,257,051.69
270008     广发核心精选混合                    1,532,603,818.53
270009     广发增强债券                        1,044,953,148.95
270010     广发沪深 300ETF 联接 A              1,243,175,244.80
270021     广发聚瑞混合                        1,061,051,400.48
270022     广发内需增长混合                      353,887,960.14
270025     广发行业领先混合 A                  4,572,750,000.91
270026     广发中小板 300 联接                   217,575,079.51
270028     广发制造业精选混合                    677,667,548.76
270029     广发聚财信用债券 A 类                 781,173,152.69
270030     广发聚财信用债券 B 类                 223,077,942.23
270041     广发消费品精选混合                    575,535,914.59
270043     广发理财年年红债券                  1,109,622,432.82
270044     广发双债添利债券 A 类                 632,388,633.36
270045     广发双债添利债券 C 类                  24,005,701.97
270048     广发纯债债券 A 类                   1,115,232,786.55
270049     广发纯债债券 C 类                     339,717,339.20
270050     广发新经济混合                        560,032,979.35
501106     广发中证 10 年期国开债(LOF)A         12,563,506.63
501303     广发恒生中型股指数(LOF)A            123,724,497.86
502056     广发医疗指数分级                      122,660,845.10
510360     广发沪深 300ETF                     1,513,755,980.96
510510     广发中证 500ETF                     1,434,835,524.90
512580     广发中证环保 ETF                      207,934,649.06
512680     广发中证军工 ETF                      288,406,684.15
512980     广发中证传媒 ETF                      275,404,186.75
960001     广发行业领先混合 H                      4,316,257.66


   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                    4,887,870,223.21
002183     广发天天红货币 B                    1,600,020,458.47
000475     广发天天利货币 A                      607,766,389.63
000476     广发天天利货币 B                    2,418,281,601.11
001134     广发天天利货币 E                   13,448,038,951.35
000509     广发钱袋子货币 A                   13,967,990,682.12
004796     广发钱袋子货币 E                    1,213,077,558.62
000748     广发活期宝 A                        1,762,884,854.93
003281     广发活期宝 B                       26,737,692,230.54
270004     广发货币 A                 5,543,727,825.74
270014     广发货币 B                18,216,579,648.37
005092     广发货币 C                       546,358.26
511920     广发货币 E                    11,285,900.00
511950     广发添利 A                     1,630,842.95
005107     广发添利 B                    26,850,464.46
519858     广发宝 A                     308,965,336.23
519859     广发宝 B                     254,428,932.44
   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 A              527,299,897.43
000038     广发理财 7 天 B           27,734,138,428.31
270046     理财 30 天 A 级            1,050,412,691.53
270047     理财 30 天 B 级           30,492,502,654.97
     特此公告



                                         广发基金管理有限公司

                                             2017 年 12 月 31 日
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