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广发内需增长混合(270022)公告正文

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 2016-01-04 来源 巨潮网

         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 2015 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             1,555,162,358.78

000118     广发聚鑫债券 A               957,390,880.59

000119     广发聚鑫债券 C               371,755,116.60

000167     广发聚优灵活配置混合         321,631,480.93

000214     广发成长优选混合             433,646,864.06

000215     广发趋势优选灵活配置混合     74,760,205.02

000267     广发集利一年定期开放债券 A   1,701,172,374.31

000268     广发集利一年定期开放债券 C   374,989,040.27

000473     广发集鑫债券 A               254,849,553.10

000474     广发集鑫债券 C               35,346,723.14

000477     广发主题领先混合             2,446,084,970.56

000529     广发竞争优势混合             882,815,806.82

000550     广发新动力混合               4,148,236,006.94

000567     广发聚祥灵活配置             848,292,136.86

000747     广发逆向策略混合             117,611,442.20

000826     广发百发 100 指数 A          575,141,704.33

000827     广发百发 100 指数 E          1,096,452,770.19

000942     广发信息技术联接             373,525,927.58

000968     广发养老指数                 156,805,416.22

000992     广发套利                     1,934,578,076.65

001064     广发环保指数                 1,382,531,003.96

001115     广发聚安混合 A 类            187,001,177.21

001116     广发聚安混合 C 类            2,014,483,801.72

001133     广发可选消费联接             530,436,471.97

001180     广发医药卫生联接             739,273,534.53

001189     广发聚宝混合                 771,237,284.55
001206   广发聚惠混合 A             4,360,403,751.74

001207   广发聚惠混合 C             3,019,786.43

001260   广发安心回报               944,006,370.16

001290   广发安泰回报               1,565,093,793.80

001353   广发聚康混合 A             3,719,249.53

001354   广发聚康混合 C             453,268,970.67

001355   广发聚泰混合 A             19,108,394.13

001356   广发聚泰混合 C             2,523,104,747.18

001458   广发主要消费联接           17,866,829.88

001459   广发原材料联接             20,047,313.35

001460   广发能源联接               42,311,583.28

001468   广发改革混合               2,084,686,765.55

001469   广发金融地产联接           85,186,979.94

001734   广发百发大数据成长混合 A   552,076,590.80

001735   广发百发大数据成长混合 E   121,980,009.74

001741   广发百发大数据精选混合 A   94,617,169.98

001742   广发百发大数据精选混合 E   190,600,490.31

001761   广发安宏回报混合 A         200,010,890.35

001762   广发安宏回报混合 C         1,086,236.54

001763   广发多策略混合             5,598,459,730.36

002025   广发聚盛混合 A             1,994,148.93

002026   广发聚盛混合 C             966,754.87

002107   广发安富回报混合 A         199,722,996.27

002108   广发安富回报混合 C         443,449.71

159907   广发中小板 300ETF          330,714,161.30

159936   广发中证全指可选消费 ETF   500,420,011.04

159938   广发中证全指医药卫生 ETF   782,271,105.48

159939   广发中证全指信息技术 ETF   589,109,804.30

159940   广发中证全指金融地产 ETF   173,576,255.67

159944   广发中证全指原材料 ETF     109,565,034.09

159945   广发中证全指能源 ETF       110,061,462.33

159946   广发中证全指主要消费 ETF   50,762,576.45
162703   广发小盘成长混合(LOF)     2,745,929,671.47

162711   广发中证 500ETF 联接(LOF)   1,648,215,841.76

162712   广发聚利债券                433,186,827.77

162714   广发深证 100 指数分级       67,905,551.67

162715   广发聚源债券 A(LOF)       117,702,516.95

162716   广发聚源债券 C              68,996,664.26

270001   广发聚富混合                2,224,161,565.58

270002   广发稳健增长混合            3,376,140,158.91

270005   广发聚丰混合                9,755,750,972.78

270006   广发策略优选混合            5,157,238,860.92

270007   广发大盘成长混合            3,326,096,287.15

270008   广发核心精选混合            1,660,821,623.06

270009   广发增强债券                1,173,687,508.11

270010   广发沪深 300 指数           1,196,121,913.60

270021   广发聚瑞混合                1,313,011,913.36

270022   广发内需增长混合            449,684,819.98

270025   广发行业领先混合 A          5,990,818,618.97

270026   广发中小板 300 联接         305,636,553.81

270028   广发制造业精选混合          1,132,224,665.79

270029   广发聚财信用债券 A 类       465,655,270.30

270030   广发聚财信用债券 B 类       622,572,359.86

270041   广发消费品精选混合          56,758,138.40

270044   广发双债添利债券 A 类       5,322,993,951.82

270045   广发双债添利债券 C 类       157,870,667.39

270048   广发纯债债券 A 类           2,352,244,510.04

270049   广发纯债债券 C 类           4,311,170,079.78

270050   广发新经济混合              334,392,241.66

502056   广发医疗指数分级            204,086,718.12

510360   广发沪深 300ETF             29,173,378.67

510510   广发中证 500ETF             1,660,385,897.48

960001   广发行业领先混合 H          441,789.47
   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           19,436,483,689.10

000475        广发天天利货币 A           256,364,991.25

000476        广发天天利货币 B           27,424,803.57

000509        广发钱袋子                 10,867,911,728.94

000748        广发活期宝货币             265,763,381.17

001134        广发天天利货币 E           7,347,574.46

002183        广发天天红货币 B           7,396,481,557.43

270004        广发货币 A                 10,638,983,749.05

270014        广发货币 B                 173,249,172,812.41

519858        广发宝 A                   759,867,926.96

519859        广发宝 B                   644,252,300.75


   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       257,756,597.47

000038        广发理财 7 天债券 B       48,882,709.79

270046        广发理财 30 天债券 A 类   116,746,011.07

270047        广发理财 30 天债券 B 类   15,207,588.00


   广发基金管理有限公司


   2015 年 12 月 31 日


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