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广发基金每周策略 | 经济数据公布，保持相对均衡的配置
上周A股调整幅度较大，上证指数跌1.6%，全A的日均成交额1.55万亿元，与前一周基本持平。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.1763 | 1.1763 | 2025-03-27 | 0.23% | -0.01% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4105 | 2.0330 | 2025-03-27 | 0.32% | 0.05% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7436 | 0.7436 | 2025-03-27 | 1.07% | 4.88% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9595 | 5.9595 | 2025-03-26 | -1.85% | -5.91% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5321 | 1.5321 | 2025-03-27 | 0.19% | 14.61% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3197 | 1.4385 | 2025-03-27 | -0.06% | -1.29% | 6.74% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9617 | 0.9617 | 2025-03-27 | 0.27% | 0.92% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长启航混合A | 018835 | 1.6685 | 1.6685 | 2025-03-27 | 1.13% | 19.31% | 66.87% | 购买 |
| 广发成长启航混合C | 018836 | 1.6650 | 1.6650 | 2025-03-27 | 1.13% | 19.16% | 66.52% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5238 | 1.5238 | 2025-03-27 | 2.40% | 24.15% | 63.85% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5059 | 1.5059 | 2025-03-27 | 2.39% | 24.02% | 63.10% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4493 | 1.4493 | 2025-03-27 | 0.51% | 21.47% | 59.40% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4301 | 1.4301 | 2025-03-27 | 0.52% | 21.37% | 58.78% | 购买 |
| 广发价值核心混合A | 010377 | 0.7489 | 0.7489 | 2025-03-27 | 1.48% | 27.21% | 54.13% | 购买 |
| 广发价值核心混合C | 010378 | 0.7365 | 0.7365 | 2025-03-27 | 1.47% | 27.07% | 53.50% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3433 | 1.3933 | 2025-03-27 | 1.36% | 41.27% | 52.06% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3286 | 1.3786 | 2025-03-27 | 1.35% | 41.00% | 51.18% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7288 | 1.7288 | 2025-03-27 | -0.21% | 12.64% | 44.77% | 购买 |
| 广发鑫益混合 | 002133 | 2.2990 | 2.2990 | 2025-03-27 | 0.04% | 7.68% | 40.78% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8206 | 0.8206 | 2025-03-27 | 0.80% | 6.67% | 35.41% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8097 | 0.8097 | 2025-03-27 | 0.81% | 6.58% | 34.91% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1894 | 1.1894 | 2025-03-27 | 2.58% | 15.21% | 34.67% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1744 | 1.1744 | 2025-03-27 | 2.59% | 15.10% | 34.16% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0388 | 1.0388 | 2025-03-27 | 0.86% | 7.18% | 34.61% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0264 | 1.0264 | 2025-03-27 | 0.86% | 7.08% | 34.08% | 购买 |
| 广发多因子混合 | 002943 | 3.8306 | 4.0709 | 2025-03-27 | 0.83% | 8.13% | 33.45% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7576 | 0.7576 | 2025-03-27 | 0.96% | 10.71% | 32.80% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9534 | 1.9534 | 2025-03-27 | 1.08% | 13.39% | 31.51% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9271 | 1.9271 | 2025-03-27 | 1.08% | 13.27% | 30.97% | 购买 |
| 广发盛兴混合A | 011136 | 0.8387 | 0.8387 | 2025-03-27 | 0.83% | 5.59% | 31.29% | 购买 |
| 广发盛兴混合C | 011137 | 0.8249 | 0.8249 | 2025-03-27 | 0.83% | 5.49% | 30.77% | 购买 |
| 广发科技创新混合A | 008638 | 1.8064 | 1.8064 | 2025-03-27 | -0.38% | 16.22% | 31.21% | 购买 |
| 广发科技创新混合C | 013533 | 1.7690 | 1.7690 | 2025-03-27 | -0.38% | 16.05% | 30.44% | 购买 |
| 广发睿盛混合A | 012033 | 0.8572 | 0.8572 | 2025-03-27 | 0.91% | 17.04% | 30.35% | 购买 |
| 广发睿盛混合C | 012034 | 0.8452 | 0.8452 | 2025-03-27 | 0.92% | 16.92% | 29.83% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4403 | 1.4403 | 2025-03-27 | 0.61% | 4.77% | 30.01% | 购买 |
| 广发成长精选混合A | 010595 | 0.5234 | 0.5234 | 2025-03-27 | 0.98% | 9.31% | 29.65% | 购买 |
| 广发成长精选混合C | 010596 | 0.5147 | 0.5147 | 2025-03-27 | 0.98% | 9.21% | 29.13% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1088 | 1.1088 | 2025-03-27 | -0.52% | 17.31% | 29.58% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0936 | 1.0936 | 2025-03-27 | -0.52% | 17.19% | 29.08% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8111 | 3.8111 | 2025-03-27 | 0.21% | 3.57% | 29.43% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7465 | 3.7465 | 2025-03-27 | 0.20% | 3.47% | 28.94% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8529 | 0.8529 | 2025-03-27 | 0.57% | 3.49% | 27.26% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8365 | 0.8365 | 2025-03-27 | 0.57% | 3.26% | 26.55% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1600 | 1.1600 | 2025-03-27 | -0.85% | 9.95% | 26.78% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1420 | 1.1420 | 2025-03-27 | -0.78% | 9.91% | 25.91% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1860 | 1.1860 | 2025-03-27 | -0.75% | 10.02% | 26.84% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8845 | 0.8845 | 2025-03-27 | 1.61% | 13.05% | 26.63% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3929 | 1.3929 | 2025-03-27 | 0.50% | 9.88% | 26.15% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3858 | 1.3858 | 2025-03-27 | 0.50% | 9.85% | 26.00% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8565 | 0.8565 | 2025-03-27 | -0.44% | 9.39% | 24.75% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8825 | 1.8825 | 2025-03-27 | 0.30% | 7.31% | 23.65% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6096 | 0.6096 | 2025-03-27 | 5.43% | 19.04% | 22.71% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5999 | 0.5999 | 2025-03-27 | 5.43% | 18.93% | 22.20% | 购买 |
| 广发估值优势混合A | 006136 | 2.0101 | 2.0101 | 2025-03-27 | 0.20% | 10.69% | 22.45% | 购买 |
| 广发估值优势混合C | 011430 | 1.9641 | 1.9641 | 2025-03-27 | 0.20% | 10.61% | 21.17% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4220 | 1.7719 | 2025-03-27 | 0.23% | 7.30% | 22.02% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4140 | 1.7628 | 2025-03-27 | 0.23% | 7.28% | 21.89% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7688 | 0.7688 | 2025-03-27 | 5.45% | 18.72% | 21.86% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7589 | 0.7589 | 2025-03-27 | 5.45% | 18.62% | 21.37% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7570 | 1.7570 | 2025-03-27 | 0.75% | 4.46% | 20.76% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9071 | 0.9071 | 2025-03-27 | -0.02% | 1.37% | 19.40% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8892 | 0.8892 | 2025-03-27 | -0.02% | 1.24% | 18.73% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3010 | 5.1580 | 2025-03-27 | -0.23% | 6.36% | 19.31% | 购买 |
| 广发制造业精选混合C | 010023 | 4.2240 | 5.0740 | 2025-03-27 | -0.24% | 6.26% | 18.82% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8912 | 0.8912 | 2025-03-27 | -0.16% | 0.77% | 19.19% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8800 | 0.8800 | 2025-03-27 | -0.16% | 0.66% | 18.71% | 购买 |
| 广发远见智选混合A | 016873 | 0.8054 | 0.8054 | 2025-03-27 | 0.81% | 11.52% | 18.16% | 购买 |
| 广发远见智选混合C | 016874 | 0.7961 | 0.7961 | 2025-03-27 | 0.81% | 11.40% | 17.59% | 购买 |
| 广发医药健康混合A | 010110 | 0.5072 | 0.5072 | 2025-03-27 | 5.34% | 16.89% | 17.63% | 购买 |
| 广发医药健康混合C | 010111 | 0.4982 | 0.4982 | 2025-03-27 | 5.33% | 16.78% | 17.14% | 购买 |
| 广发价值领先混合A | 008099 | 1.4997 | 1.4997 | 2025-03-27 | -0.21% | -0.41% | 16.95% | 购买 |
| 广发价值领先混合C | 012420 | 1.4652 | 1.4652 | 2025-03-27 | -0.21% | -0.56% | 16.18% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7570 | 0.7570 | 2025-03-27 | -0.01% | 2.23% | 16.62% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7456 | 0.7456 | 2025-03-27 | -0.01% | 2.14% | 16.16% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3710 | 1.4280 | 2025-03-27 | -0.44% | 8.04% | 16.48% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3740 | 1.4310 | 2025-03-27 | -0.43% | 8.02% | 16.54% | 购买 |
| 广发品质回报混合A | 009119 | 0.7659 | 0.7659 | 2025-03-27 | 0.70% | 6.20% | 16.45% | 购买 |
| 广发品质回报混合C | 009120 | 0.7508 | 0.7508 | 2025-03-27 | 0.68% | 6.09% | 15.90% | 购买 |
| 广发创新升级混合 | 002939 | 1.8989 | 1.9439 | 2025-03-27 | 0.20% | 5.16% | 15.92% | 购买 |
| 广发睿合混合A | 014734 | 0.9435 | 0.9435 | 2025-03-27 | -0.17% | 1.88% | 15.85% | 购买 |
| 广发睿合混合C | 014735 | 0.9323 | 0.9323 | 2025-03-27 | -0.17% | 1.79% | 15.38% | 购买 |
| 广发成长优选混合 | 000214 | 1.3740 | 2.0040 | 2025-03-27 | 0.44% | 2.31% | 15.17% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1143 | 1.1143 | 2025-03-27 | -0.04% | 1.47% | 14.86% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0913 | 1.0913 | 2025-03-27 | -0.05% | 1.37% | 14.40% | 购买 |
| 广发鑫享混合A | 002132 | 1.9052 | 1.9052 | 2025-03-27 | -0.26% | 1.28% | 14.25% | 购买 |
| 广发鑫享混合C | 015322 | 1.8768 | 1.8768 | 2025-03-27 | -0.27% | 1.16% | 13.68% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9066 | 0.9066 | 2025-03-27 | 1.26% | 3.48% | 13.81% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8886 | 0.8886 | 2025-03-27 | 1.26% | 3.31% | 13.14% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8321 | 0.8321 | 2025-03-27 | -0.32% | 1.24% | 13.54% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6543 | 0.6543 | 2025-03-27 | 0.54% | -0.91% | 13.36% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6433 | 0.6433 | 2025-03-27 | 0.53% | -1.02% | 12.72% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1096 | 1.1096 | 2025-03-27 | 2.21% | 0.46% | 13.22% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0951 | 1.0951 | 2025-03-27 | 2.21% | 0.27% | 12.57% | 购买 |
| 广发招利混合A | 015838 | 0.8383 | 0.8383 | 2025-03-27 | -0.36% | 17.05% | 12.96% | 购买 |
| 广发招利混合C | 015839 | 0.8282 | 0.8282 | 2025-03-27 | -0.35% | 16.91% | 12.47% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1882 | 1.1882 | 2025-03-27 | 0.16% | 2.59% | 11.94% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1673 | 1.1673 | 2025-03-27 | 0.15% | 2.49% | 11.47% | 购买 |
| 广发价值回报混合A | 004852 | 1.4127 | 1.4127 | 2025-03-27 | 0.10% | 1.35% | 11.67% | 购买 |
| 广发价值回报混合C | 004853 | 1.3680 | 1.3680 | 2025-03-27 | 0.10% | 1.24% | 11.22% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9690 | 2.3740 | 2025-03-27 | 0.15% | 6.78% | 11.62% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9360 | 2.3380 | 2025-03-27 | 0.16% | 6.78% | 11.33% | 购买 |
| 广发优质生活混合A | 008273 | 1.3707 | 1.3707 | 2025-03-27 | 1.50% | 9.59% | 11.60% | 购买 |
| 广发优质生活混合C | 018004 | 1.3553 | 1.3553 | 2025-03-27 | 1.49% | 9.45% | 11.00% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1873 | 1.1873 | 2025-03-27 | -0.12% | -0.04% | 11.34% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1748 | 1.1748 | 2025-03-27 | -0.12% | -0.11% | 11.01% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6818 | 0.6818 | 2025-03-27 | 0.21% | 7.83% | 11.31% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6596 | 0.6596 | 2025-03-27 | 0.21% | 7.64% | 10.43% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6705 | 0.6705 | 2025-03-27 | 0.19% | 7.71% | 10.84% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3695 | 4.7406 | 2025-03-27 | -0.87% | 3.46% | 11.10% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3532 | 2.3614 | 2025-03-27 | -0.87% | 3.36% | 10.65% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6307 | 0.6307 | 2025-03-27 | 0.82% | 2.62% | 10.82% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7290 | 0.7290 | 2025-03-27 | 0.64% | 2.88% | 10.54% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7173 | 0.7173 | 2025-03-27 | 0.63% | 2.78% | 10.10% | 购买 |
| 广发鑫源混合A | 002135 | 1.0491 | 1.0491 | 2025-03-27 | 0.01% | 5.22% | 10.32% | 购买 |
| 广发鑫源混合C | 002136 | 1.0551 | 1.0551 | 2025-03-27 | 0.01% | 5.11% | 9.79% | 购买 |
| 广发睿升混合A | 013936 | 0.7536 | 0.7536 | 2025-03-27 | 0.29% | 3.99% | 10.26% | 购买 |
| 广发睿升混合C | 013937 | 0.7442 | 0.7442 | 2025-03-27 | 0.31% | 3.91% | 9.83% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0285 | 1.0285 | 2025-03-27 | 0.04% | 3.35% | 10.11% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0144 | 1.0144 | 2025-03-27 | 0.03% | 3.25% | 9.65% | 购买 |
| 广发鑫和混合A | 004750 | 1.4131 | 1.4464 | 2025-03-27 | -0.06% | -0.63% | 10.08% | 购买 |
| 广发鑫和混合C | 004751 | 1.3629 | 1.3962 | 2025-03-27 | -0.06% | -0.72% | 9.65% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.4028 | 2.4028 | 2025-03-27 | -0.77% | -1.72% | 9.81% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3674 | 2.3674 | 2025-03-27 | -0.77% | -1.82% | 9.37% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5506 | 1.7220 | 2025-03-27 | 0.24% | 6.34% | 9.78% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0730 | 1.0730 | 2025-03-27 | 0.04% | 2.14% | 9.48% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0648 | 1.0648 | 2025-03-27 | 0.04% | 2.05% | 9.06% | 购买 |
| 广发招享混合A | 009121 | 1.3505 | 1.3505 | 2025-03-27 | 0.54% | 2.82% | 9.43% | 购买 |
| 广发招享混合C | 013880 | 1.3322 | 1.3322 | 2025-03-27 | 0.54% | 2.73% | 9.01% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0763 | 1.0763 | 2025-03-27 | 0.12% | 2.37% | 9.42% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0686 | 1.0686 | 2025-03-27 | 0.12% | 2.28% | 9.01% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5241 | 0.5241 | 2025-03-27 | -0.44% | 2.16% | 9.21% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5166 | 0.5166 | 2025-03-27 | -0.46% | 2.05% | 8.76% | 购买 |
| 广发招泰混合A | 008420 | 1.2634 | 1.2634 | 2025-03-27 | -0.17% | -0.89% | 9.19% | 购买 |
| 广发招泰混合C | 008421 | 1.2381 | 1.2381 | 2025-03-27 | -0.19% | -0.98% | 8.77% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0948 | 1.0948 | 2025-03-27 | 0.44% | 2.56% | 8.97% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0915 | 1.0915 | 2025-03-27 | 0.44% | 2.54% | 8.93% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0092 | 1.0092 | 2025-03-27 | 1.64% | 9.43% | 8.83% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9978 | 0.9978 | 2025-03-27 | 1.64% | 9.29% | 8.19% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0395 | 1.0727 | 2025-03-27 | 0.03% | 2.74% | 8.76% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0294 | 1.0586 | 2025-03-27 | 0.03% | 2.64% | 8.31% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6804 | 0.6804 | 2025-03-27 | 0.43% | -1.63% | 8.60% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6715 | 0.6715 | 2025-03-27 | 0.43% | -1.73% | 8.18% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0590 | 1.0590 | 2025-03-27 | 0.22% | 1.67% | 8.59% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0484 | 1.0484 | 2025-03-27 | 0.21% | 1.58% | 8.02% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0271 | 1.0271 | 2025-03-27 | 0.06% | 2.99% | 8.17% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0122 | 1.0122 | 2025-03-27 | 0.05% | 2.90% | 7.74% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6240 | 0.6240 | 2025-03-27 | -0.14% | 5.09% | 8.13% | 购买 |
| 广发价值增长混合A | 011866 | 0.9265 | 0.9265 | 2025-03-27 | 0.01% | 4.48% | 8.12% | 购买 |
| 广发价值增长混合C | 011867 | 0.9125 | 0.9125 | 2025-03-27 | 0.01% | 4.38% | 7.70% | 购买 |
| 广发多策略混合 | 001763 | 1.5860 | 1.5860 | 2025-03-27 | -0.69% | -1.55% | 8.11% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9099 | 2.0428 | 2025-03-27 | 0.18% | -0.26% | 7.67% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8744 | 1.8744 | 2025-03-27 | 0.18% | -0.35% | 7.24% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9112 | 0.9112 | 2025-03-27 | 0.50% | 6.40% | 7.44% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9024 | 0.9024 | 2025-03-27 | 0.50% | 6.30% | 7.02% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0411 | 1.0411 | 2025-03-27 | 0.00% | 3.05% | 7.37% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0370 | 1.0370 | 2025-03-27 | -0.01% | 3.01% | 7.26% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9976 | 0.9976 | 2025-03-27 | -0.01% | -2.63% | 6.97% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9809 | 0.9809 | 2025-03-27 | -0.02% | -2.72% | 6.54% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0851 | 1.0851 | 2025-03-27 | -0.05% | -2.61% | 6.87% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0651 | 1.0651 | 2025-03-27 | -0.05% | -2.70% | 6.45% | 购买 |
| 广发价值优势混合 | 008297 | 1.4200 | 1.4200 | 2025-03-27 | 0.03% | -2.42% | 6.85% | 购买 |
| 广发内需增长混合A | 270022 | 1.7050 | 1.8050 | 2025-03-27 | -0.06% | -2.79% | 6.76% | 购买 |
| 广发内需增长混合C | 011183 | 1.6770 | 1.6770 | 2025-03-27 | 0.00% | -2.84% | 6.34% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9852 | 1.9805 | 2025-03-27 | -0.18% | 2.41% | 6.50% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8805 | 0.8805 | 2025-03-27 | 0.48% | -0.61% | 6.39% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8708 | 0.8708 | 2025-03-27 | 0.47% | -0.73% | 5.85% | 购买 |
| 广发安盈混合A | 002118 | 1.5179 | 1.5179 | 2025-03-27 | 0.04% | 0.28% | 6.37% | 购买 |
| 广发安盈混合C | 002119 | 1.4794 | 1.4794 | 2025-03-27 | 0.04% | 0.19% | 5.97% | 购买 |
| 广发安盈混合E | 021286 | 1.5115 | 1.5115 | 2025-03-27 | 0.04% | 0.17% | -- | 购买 |
| 广发价值优选混合A | 011134 | 0.9433 | 0.9433 | 2025-03-27 | -0.01% | -2.55% | 6.35% | 购买 |
| 广发价值优选混合C | 011135 | 0.9282 | 0.9282 | 2025-03-27 | -0.02% | -2.64% | 5.91% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9381 | 0.9381 | 2025-03-27 | -0.09% | -2.67% | 6.14% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9234 | 0.9234 | 2025-03-27 | -0.09% | -2.77% | 5.71% | 购买 |
| 广发主题领先混合A | 000477 | 1.8822 | 1.8822 | 2025-03-27 | 0.36% | 2.83% | 5.98% | 购买 |
| 广发主题领先混合C | 021902 | 1.8788 | 1.8788 | 2025-03-27 | 0.36% | 2.77% | -- | 购买 |
| 广发核心精选混合 | 270008 | 4.2980 | 4.5080 | 2025-03-27 | 0.07% | 1.54% | 5.94% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9948 | 0.9948 | 2025-03-27 | 0.07% | 2.06% | 5.93% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9860 | 0.9860 | 2025-03-27 | 0.06% | 1.98% | 5.49% | 购买 |
| 广发信远回报混合A | 020168 | 1.0688 | 1.0688 | 2025-03-27 | 0.96% | 6.27% | 5.90% | 购买 |
| 广发信远回报混合C | 020169 | 1.0611 | 1.0611 | 2025-03-27 | 0.96% | 6.12% | 5.21% | 购买 |
| 广发消费领先混合A | 012690 | 0.7476 | 0.7476 | 2025-03-27 | 1.76% | 9.41% | 5.89% | 购买 |
| 广发消费领先混合C | 012691 | 0.7367 | 0.7367 | 2025-03-27 | 1.75% | 9.30% | 5.42% | 购买 |
| 广发聚安混合A | 001115 | 1.4060 | 1.8200 | 2025-03-27 | 0.00% | -0.64% | 5.79% | 购买 |
| 广发聚安混合C | 001116 | 1.3570 | 1.6070 | 2025-03-27 | 0.00% | -0.73% | 5.44% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0571 | 1.0571 | 2025-03-27 | 4.04% | 14.48% | 5.69% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0466 | 1.0466 | 2025-03-27 | 4.04% | 14.32% | 5.03% | 购买 |
| 广发聚丰混合A | 270005 | 0.5292 | 5.0283 | 2025-03-27 | -0.90% | 6.80% | 5.44% | 购买 |
| 广发聚丰混合C | 010025 | 0.5200 | 0.9183 | 2025-03-27 | -0.90% | 6.71% | 5.01% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0554 | 1.0554 | 2025-03-27 | 0.07% | 1.87% | 5.11% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0479 | 1.0479 | 2025-03-27 | 0.07% | 1.79% | 4.69% | 购买 |
| 广发恒誉混合A | 009956 | 1.0578 | 1.0578 | 2025-03-27 | 0.06% | 1.85% | 5.04% | 购买 |
| 广发恒誉混合C | 009957 | 1.0397 | 1.0397 | 2025-03-27 | 0.05% | 1.75% | 4.63% | 购买 |
| 广发聚盛混合A | 002025 | 1.5849 | 1.7199 | 2025-03-27 | 0.07% | -0.76% | 4.96% | 购买 |
| 广发聚盛混合C | 002026 | 1.4799 | 1.6109 | 2025-03-27 | 0.07% | -0.81% | 4.73% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9724 | 0.9724 | 2025-03-27 | 0.05% | -0.24% | 4.95% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9671 | 0.9671 | 2025-03-27 | 0.04% | -0.27% | 4.85% | 购买 |
| 广发聚富混合 | 270001 | 0.9917 | 4.2828 | 2025-03-27 | -0.52% | -1.15% | 4.94% | 购买 |
| 广发盛锦混合A | 012526 | 0.5779 | 0.5779 | 2025-03-27 | 0.12% | 10.43% | 4.90% | 购买 |
| 广发盛锦混合C | 012527 | 0.5698 | 0.5698 | 2025-03-27 | 0.12% | 10.32% | 4.49% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9880 | 2.9880 | 2025-03-27 | 0.20% | 2.50% | 4.77% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9360 | 2.9360 | 2025-03-27 | 0.20% | 2.41% | 4.34% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0277 | 1.0277 | 2025-03-27 | 0.19% | 1.69% | 4.46% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0170 | 1.0170 | 2025-03-27 | 0.19% | 1.63% | 4.20% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9038 | 2.9038 | 2025-03-27 | -0.07% | 2.46% | 4.42% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8578 | 2.8578 | 2025-03-27 | -0.06% | 2.39% | 4.03% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1584 | 1.1584 | 2025-03-27 | 0.07% | 0.58% | 4.24% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1366 | 1.1366 | 2025-03-27 | 0.06% | 0.49% | 3.82% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5017 | 4.5617 | 2025-03-27 | 0.03% | 2.48% | 4.00% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4753 | 1.5735 | 2025-03-27 | 0.03% | 2.38% | 3.59% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1172 | 1.1172 | 2025-03-27 | 0.20% | 1.50% | 3.89% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1116 | 1.1116 | 2025-03-27 | 0.20% | 1.47% | 3.79% | 购买 |
| 广发改革混合 | 001468 | 0.9000 | 0.9000 | 2025-03-27 | -0.33% | 4.41% | 3.81% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1809 | 1.4179 | 2025-03-27 | 0.04% | 0.28% | 3.62% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2144 | 1.2281 | 2025-03-27 | 0.04% | 0.26% | 3.53% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8953 | 0.8953 | 2025-03-27 | -0.12% | 1.91% | 3.59% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8827 | 0.8827 | 2025-03-27 | -0.12% | 1.81% | 3.17% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0260 | 1.0260 | 2025-03-27 | 0.52% | 1.82% | 3.50% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0318 | 1.0318 | 2025-03-27 | 0.53% | 1.92% | 3.94% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0345 | 1.0345 | 2025-03-27 | 0.52% | 1.96% | 4.14% | 购买 |
| 广发均衡价值混合A | 007254 | 1.6134 | 1.6134 | 2025-03-27 | 2.00% | 9.84% | 3.45% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5994 | 1.5994 | 2025-03-27 | 1.99% | 9.70% | 2.68% | 购买 |
| 广发稳裕混合A | 002622 | 1.2955 | 1.3065 | 2025-03-27 | 0.13% | 0.15% | 3.37% | 购买 |
| 广发稳裕混合C | 011963 | 1.2894 | 1.2894 | 2025-03-27 | 0.13% | 0.12% | 3.37% | 购买 |
| 广发聚泰混合A | 001355 | 1.3249 | 1.6322 | 2025-03-27 | 0.03% | 0.02% | 3.32% | 购买 |
| 广发聚泰混合C | 001356 | 1.3030 | 1.4096 | 2025-03-27 | 0.02% | -0.08% | 2.91% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0133 | 1.0133 | 2025-03-27 | 0.15% | 1.32% | 3.27% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9964 | 0.9964 | 2025-03-27 | 0.15% | 1.23% | 2.86% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9911 | 0.9911 | 2025-03-27 | -0.05% | 0.49% | 3.26% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9768 | 0.9768 | 2025-03-27 | -0.06% | 0.39% | 2.84% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6730 | 2.0720 | 2025-03-27 | 0.07% | 0.48% | 2.96% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6361 | 1.7131 | 2025-03-27 | 0.07% | 0.39% | 2.55% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0060 | 2.2160 | 2025-03-27 | 0.00% | 3.03% | 2.87% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6835 | 0.6835 | 2025-03-27 | 0.44% | 0.15% | 2.58% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6735 | 0.6735 | 2025-03-27 | 0.43% | 0.04% | 2.15% | 购买 |
| 广发优企精选混合A | 002624 | 2.3583 | 2.4093 | 2025-03-27 | -0.14% | 1.17% | 2.57% | 购买 |
| 广发优企精选混合C | 010021 | 2.3172 | 2.3172 | 2025-03-27 | -0.14% | 1.07% | 2.16% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6974 | 1.6974 | 2025-03-27 | 0.46% | 4.65% | 2.56% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6828 | 1.6828 | 2025-03-27 | 0.45% | 4.52% | 2.02% | 购买 |
| 广发聚宝混合A | 001189 | 1.4967 | 1.4967 | 2025-03-27 | 0.03% | 0.54% | 2.30% | 购买 |
| 广发聚宝混合C | 007848 | 1.4618 | 1.4618 | 2025-03-27 | 0.03% | 0.44% | 1.90% | 购买 |
| 广发安享混合A | 002116 | 1.2578 | 1.4986 | 2025-03-27 | 0.05% | -0.62% | 2.27% | 购买 |
| 广发安享混合C | 002117 | 1.2256 | 1.5309 | 2025-03-27 | 0.04% | -0.72% | 1.86% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8150 | 0.8150 | 2025-03-27 | 0.48% | 2.87% | 2.25% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8001 | 0.8001 | 2025-03-27 | 0.49% | 2.76% | 1.85% | 购买 |
| 广发利鑫混合A | 002446 | 1.9730 | 2.3390 | 2025-03-27 | 0.46% | 14.58% | 1.96% | 购买 |
| 广发利鑫混合C | 011172 | 1.9400 | 2.3030 | 2025-03-27 | 0.41% | 14.45% | 1.57% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0621 | 1.0621 | 2025-03-27 | 0.01% | 0.18% | 1.93% | 购买 |
| 广发行业领先混合A | 270025 | 1.7430 | 2.3950 | 2025-03-27 | -0.11% | 1.22% | 1.75% | 购买 |
| 广发行业领先混合H | 960001 | 1.0300 | 1.0300 | 2025-03-27 | -0.10% | 1.28% | 1.78% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0310 | 2.0310 | 2025-03-27 | 1.80% | 4.58% | 1.65% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7687 | 0.7687 | 2025-03-27 | 0.34% | 0.37% | 1.56% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7572 | 0.7572 | 2025-03-27 | 0.34% | 0.28% | 1.16% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0120 | 1.0120 | 2025-03-27 | 0.50% | -1.08% | 1.50% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0120 | 1.0120 | 2025-03-27 | 0.50% | -1.08% | 1.50% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0306 | 3.0306 | 2025-03-27 | 1.75% | 4.21% | 0.92% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9831 | 2.9831 | 2025-03-27 | 1.75% | 4.11% | 0.52% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9913 | 0.9913 | 2025-03-27 | 0.15% | -0.87% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9905 | 0.9905 | 2025-03-27 | 0.14% | -0.95% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0528 | 1.0528 | 2025-03-27 | 0.57% | 4.80% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0493 | 1.0493 | 2025-03-27 | 0.57% | 4.68% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0006 | 1.0006 | 2025-03-21 | -0.07% | 0.06% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0003 | 1.0003 | 2025-03-21 | -0.08% | 0.03% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1008 | 1.1008 | 2025-03-27 | 0.45% | 12.21% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0967 | 1.0967 | 2025-03-27 | 0.45% | 12.08% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1963 | 1.1963 | 2025-03-27 | 3.03% | 17.87% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1912 | 1.1912 | 2025-03-27 | 3.03% | 17.78% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.0997 | 1.0997 | 2025-03-27 | -0.87% | 4.56% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.0966 | 1.0966 | 2025-03-27 | -0.87% | 4.45% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0029 | 1.0029 | 2025-03-27 | 0.10% | 0.35% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0013 | 1.0013 | 2025-03-27 | 0.10% | 0.25% | -- | 购买 |
| 广发趋势动力混合A | 006377 | 1.3877 | 1.6580 | 2025-03-27 | 0.19% | 2.00% | -0.13% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3744 | 1.6444 | 2025-03-27 | 0.19% | 1.86% | -0.65% | 购买 |
| 广发套利 | 000992 | 1.1590 | 1.1850 | 2025-03-27 | -0.17% | 0.09% | -0.69% | 购买 |
| 广发新动力混合 | 000550 | 1.8250 | 1.8250 | 2025-03-27 | 0.22% | -1.40% | -2.82% | 购买 |
| 广发新经济混合A | 270050 | 2.1516 | 2.1516 | 2025-03-27 | 1.11% | -4.73% | -3.24% | 购买 |
| 广发新经济混合C | 010134 | 2.1138 | 2.1138 | 2025-03-27 | 1.11% | -4.82% | -3.62% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9609 | 0.9609 | 2025-03-27 | 0.19% | -3.02% | -3.43% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9472 | 0.9472 | 2025-03-27 | 0.19% | -3.13% | -4.13% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7720 | 1.7720 | 2025-03-27 | 0.34% | 0.57% | -3.85% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7873 | 1.1422 | 2025-03-27 | 0.03% | 1.40% | -4.03% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7719 | 1.1221 | 2025-03-27 | 0.03% | 1.34% | -4.28% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7750 | 1.1257 | 2025-03-27 | 0.04% | 1.39% | -4.12% | 购买 |
| 广发策略优选混合 | 270006 | 2.2670 | 3.5270 | 2025-03-27 | 0.50% | 2.19% | -4.48% | 购买 |
| 广发稳安混合A | 002295 | 1.6533 | 1.6533 | 2025-03-27 | 0.13% | 0.57% | -4.65% | 购买 |
| 广发稳安混合C | 008604 | 1.6180 | 1.6180 | 2025-03-27 | 0.12% | 0.47% | -5.06% | 购买 |
| 广发兴诚混合A | 011121 | 0.4571 | 0.4571 | 2025-03-27 | 0.86% | 3.91% | -8.23% | 购买 |
| 广发兴诚混合C | 011130 | 0.4495 | 0.4495 | 2025-03-27 | 0.88% | 3.83% | -8.58% | 购买 |
| 广发诚享混合A | 011479 | 0.4588 | 0.4588 | 2025-03-27 | 0.39% | 1.28% | -8.57% | 购买 |
| 广发诚享混合C | 011480 | 0.4513 | 0.4513 | 2025-03-27 | 0.40% | 1.19% | -8.92% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4924 | 0.4924 | 2025-03-27 | -0.24% | -0.73% | -8.80% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4858 | 0.4858 | 2025-03-27 | -0.27% | -0.86% | -9.26% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.3332 | 1.3332 | 2025-03-27 | 0.76% | 15.44% | 31.82% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9087 | 0.9087 | 2025-03-27 | -0.30% | 3.46% | 30.22% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8977 | 0.8977 | 2025-03-27 | -0.29% | 3.36% | 29.73% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8784 | 0.8784 | 2025-03-27 | 0.79% | 5.91% | 29.10% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8635 | 0.8635 | 2025-03-27 | 0.79% | 5.81% | 28.59% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6172 | 0.6172 | 2025-03-27 | 1.43% | 15.11% | 26.84% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6058 | 0.6058 | 2025-03-27 | 1.42% | 15.00% | 26.26% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8398 | 0.8398 | 2025-03-27 | -0.36% | 4.75% | 26.51% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8282 | 0.8282 | 2025-03-27 | -0.36% | 4.61% | 25.75% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0890 | 1.2260 | 2025-03-27 | 2.35% | 9.89% | 25.46% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6584 | 1.7434 | 2025-03-27 | 0.91% | 10.30% | 22.23% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6222 | 1.6222 | 2025-03-27 | 0.91% | 10.18% | 21.24% | 购买 |
| 广发消费升级股票 | 006671 | 1.1498 | 1.1498 | 2025-03-27 | 0.97% | 7.76% | 20.51% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2257 | 2.2257 | 2025-03-27 | 0.18% | 1.66% | 18.22% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1888 | 2.1888 | 2025-03-27 | 0.19% | 1.57% | 17.76% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5237 | 1.5237 | 2025-03-27 | -0.52% | 2.98% | 15.66% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7757 | 0.7757 | 2025-03-27 | 0.30% | 4.70% | 15.33% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7641 | 0.7641 | 2025-03-27 | 0.29% | 4.60% | 14.87% | 购买 |
| 广发优势成长股票A | 011425 | 0.4137 | 0.4137 | 2025-03-27 | -1.08% | 9.91% | 11.78% | 购买 |
| 广发优势成长股票C | 011426 | 0.4070 | 0.4070 | 2025-03-27 | -1.07% | 9.82% | 11.35% | 购买 |
| 广发优势增长股票 | 007750 | 0.8922 | 0.8922 | 2025-03-27 | 0.92% | 6.56% | 11.00% | 购买 |
| 广发医药精选股票A | 017479 | 0.9696 | 0.9696 | 2025-03-27 | 4.53% | 16.22% | 9.88% | 购买 |
| 广发医药精选股票C | 017480 | 0.9613 | 0.9613 | 2025-03-27 | 4.52% | 16.09% | 9.34% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7349 | 1.7349 | 2025-03-27 | 2.88% | 7.33% | 7.42% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7008 | 1.7008 | 2025-03-27 | 2.87% | 7.23% | 7.00% | 购买 |
| 广发研究精选股票A | 010112 | 0.4957 | 0.4957 | 2025-03-27 | 0.10% | 0.47% | 2.78% | 购买 |
| 广发研究精选股票C | 010113 | 0.4871 | 0.4871 | 2025-03-27 | 0.10% | 0.37% | 2.37% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2939 | 1.2939 | 2025-03-27 | 1.05% | 6.90% | 0.61% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2720 | 1.2720 | 2025-03-27 | 1.05% | 6.80% | 0.21% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9926 | 0.9926 | 2025-03-21 | -0.94% | -0.74% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9925 | 0.9925 | 2025-03-21 | -0.95% | -0.75% | -- | 购买 |
| 广发资源优选股票A | 005402 | 1.4384 | 1.4384 | 2025-03-27 | -0.89% | 4.30% | -7.42% | 购买 |
| 广发资源优选股票C | 010235 | 1.4135 | 1.4135 | 2025-03-27 | -0.89% | 4.19% | -7.79% | 购买 |
| 广发高端制造股票A | 004997 | 1.2728 | 1.2728 | 2025-03-27 | -1.28% | -1.42% | -10.86% | 购买 |
| 广发高端制造股票C | 010160 | 1.2504 | 1.2504 | 2025-03-27 | -1.29% | -1.51% | -11.22% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-27 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-27 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5599 | 1.5599 | 2025-03-27 | -0.65% | 27.87% | 72.88% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5497 | 1.5497 | 2025-03-27 | -0.65% | 27.78% | 72.36% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7436 | 0.7436 | 2025-03-27 | 1.06% | 4.88% | 34.78% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7436 | 0.7436 | 2025-03-27 | 1.07% | 4.88% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7360 | 0.7360 | 2025-03-27 | 1.06% | 4.80% | 34.38% | 购买 |
| 广发科创50ETF | 588060 | 0.6627 | 0.6627 | 2025-03-27 | 1.11% | 5.09% | 38.09% | 购买 |
| 广发中证2000ETF | 560220 | 1.1753 | 1.1753 | 2025-03-27 | -0.54% | 10.25% | 30.69% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3358 | 1.3358 | 2025-03-27 | -0.33% | 7.94% | 26.77% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3235 | 1.3235 | 2025-03-27 | -0.33% | 7.89% | 26.52% | 购买 |
| 广发国证2000ETF | 159907 | 0.8307 | 1.5095 | 2025-03-27 | -0.35% | 8.31% | 28.51% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1763 | 1.1763 | 2025-03-27 | 0.23% | -0.01% | 20.78% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1723 | 1.1723 | 2025-03-27 | 0.22% | -0.07% | 20.48% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1763 | 1.1763 | 2025-03-27 | 0.23% | -0.01% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1647 | 1.1647 | 2025-03-27 | 0.23% | -0.05% | 20.54% | 购买 |
| 广发创业板ETF | 159952 | 1.2857 | 1.2857 | 2025-03-27 | 0.23% | 0.22% | 21.40% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1763 | 1.1763 | 2025-03-27 | 0.23% | -0.01% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3300 | 1.3300 | 2025-03-27 | -0.08% | 5.84% | 20.20% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3293 | 1.3293 | 2025-03-27 | -0.08% | 5.84% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3021 | 1.3021 | 2025-03-27 | -0.08% | 5.74% | 19.71% | 购买 |
| 广发中证1000ETF | 560010 | 2.5750 | 0.9088 | 2025-03-27 | -0.09% | 6.26% | 22.07% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1299 | 1.1299 | 2025-03-27 | 0.37% | 1.35% | 16.35% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1224 | 1.1224 | 2025-03-27 | 0.38% | 1.34% | 16.25% | 购买 |
| 广发中证A100ETF | 512910 | 1.0411 | 1.1809 | 2025-03-27 | 0.40% | 1.49% | 17.84% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3976 | 1.3976 | 2025-03-27 | 0.16% | 3.73% | 15.64% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1049 | 1.1049 | 2025-03-27 | 0.15% | 3.68% | 15.41% | 购买 |
| 广发中证500ETF | 510510 | 1.8647 | 1.8647 | 2025-03-27 | 0.16% | 4.02% | 17.71% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3977 | 1.3977 | 2025-03-27 | 0.16% | 3.73% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4925 | 2.3228 | 2025-03-27 | 0.32% | 0.05% | 14.27% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4105 | 2.0330 | 2025-03-27 | 0.32% | 0.05% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4692 | 1.9922 | 2025-03-27 | 0.31% | 0.01% | 14.05% | 购买 |
| 广发沪深300ETF | 510360 | 1.4628 | 1.4628 | 2025-03-27 | 0.33% | 0.03% | 15.21% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2880 | 1.7751 | 2025-03-27 | 0.32% | 0.06% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2291 | 1.4548 | 2025-03-27 | 0.45% | 1.07% | 14.13% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2174 | 1.2239 | 2025-03-27 | 0.45% | 1.02% | 13.88% | 购买 |
| 广发深证100ETF | 159576 | 1.1782 | 1.1845 | 2025-03-27 | 0.47% | 0.90% | 15.90% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0088 | 1.0088 | 2025-03-27 | 0.47% | 0.53% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0083 | 1.0083 | 2025-03-27 | 0.48% | 0.49% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1169 | 1.1169 | 2025-03-27 | 0.50% | 0.72% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9617 | 0.9617 | 2025-03-27 | 0.27% | 0.92% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9610 | 0.9610 | 2025-03-27 | 0.28% | 0.88% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9612 | 0.9612 | 2025-03-27 | 0.29% | 1.07% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9617 | 0.9617 | 2025-03-27 | 0.28% | 0.92% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9981 | 0.9981 | 2025-03-21 | -0.54% | -0.19% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9980 | 0.9980 | 2025-03-21 | -0.54% | -0.20% | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 0.8956 | 0.8956 | 2025-03-27 | 0.66% | 6.99% | 25.63% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8620 | 0.8620 | 2025-03-27 | 0.67% | 6.74% | 24.78% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8811 | 0.8811 | 2025-03-27 | 0.66% | 6.80% | 24.96% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1595 | 1.1595 | 2025-03-27 | 0.40% | 17.17% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2554 | 1.2554 | 2025-03-27 | -0.19% | 20.23% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2604 | 1.2604 | 2025-03-27 | -0.20% | 20.72% | -- | 购买 |
行业指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.3219 | 1.3219 | 2025-03-27 | 0.59% | 8.21% | 46.02% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3174 | 1.3174 | 2025-03-27 | 0.58% | 8.13% | 45.59% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2601 | 1.2601 | 2025-03-27 | 0.60% | 7.74% | 56.11% | 购买 |
| 广发信息技术联接A | 000942 | 1.2116 | 1.2116 | 2025-03-27 | 0.42% | 4.00% | 35.51% | 购买 |
| 广发信息技术联接F | 022106 | 1.2117 | 1.2117 | 2025-03-27 | 0.42% | 4.00% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1928 | 1.1928 | 2025-03-27 | 0.42% | 3.95% | 35.24% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6557 | 1.3114 | 2025-03-27 | 0.44% | 4.61% | 38.63% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4247 | 1.4247 | 2025-03-27 | 0.86% | 1.15% | 28.36% | 购买 |
| 广发金融地产联接A | 001469 | 1.2029 | 1.2029 | 2025-03-27 | 0.37% | -0.87% | 27.52% | 购买 |
| 广发金融地产联接C | 002979 | 1.1816 | 1.1816 | 2025-03-27 | 0.37% | -0.91% | 27.26% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1557 | 1.1557 | 2025-03-27 | 0.39% | -0.87% | 29.17% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5167 | 1.5167 | 2025-03-27 | 0.29% | 6.01% | 27.45% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4977 | 1.4977 | 2025-03-27 | 0.29% | 5.96% | 27.20% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4744 | 1.4744 | 2025-03-27 | 0.31% | 6.55% | 29.87% | 购买 |
| 广发可选消费联接A | 001133 | 1.0590 | 1.0590 | 2025-03-27 | 0.69% | 5.73% | 27.12% | 购买 |
| 广发可选消费联接C | 002977 | 1.0440 | 1.0440 | 2025-03-27 | 0.68% | 5.68% | 26.87% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1052 | 2.1052 | 2025-03-27 | 0.74% | 6.04% | 29.01% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7511 | 1.7511 | 2025-03-27 | 0.76% | -0.25% | 26.62% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7327 | 1.7327 | 2025-03-27 | 0.76% | -0.30% | 26.36% | 购买 |
| 广发国证通信ETF | 159507 | 1.0677 | 1.0677 | 2025-03-27 | -0.46% | -3.56% | 20.39% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9743 | 0.9743 | 2025-03-27 | -0.52% | 7.78% | 9.76% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7913 | 0.7913 | 2025-03-27 | -0.83% | -3.63% | 6.43% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7911 | 0.7911 | 2025-03-27 | -0.83% | -3.64% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7820 | 0.7820 | 2025-03-27 | -0.82% | -3.68% | 6.22% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0732 | 1.0732 | 2025-03-27 | -0.87% | -3.84% | 6.58% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9112 | 0.9112 | 2025-03-27 | 0.13% | 2.02% | 4.47% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9079 | 0.9079 | 2025-03-27 | 0.13% | 1.97% | 4.27% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7848 | 0.7848 | 2025-03-27 | 2.12% | 2.88% | 1.17% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7712 | 0.7712 | 2025-03-27 | 2.12% | 2.84% | 0.97% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6282 | 1.2564 | 2025-03-27 | 2.23% | 3.02% | 1.21% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9755 | 0.9755 | 2025-03-27 | -1.08% | 0.18% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1153 | 1.1153 | 2025-03-27 | 0.11% | -3.19% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9987 | 0.9987 | 2025-03-27 | -1.14% | -4.45% | -1.65% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9907 | 0.9907 | 2025-03-27 | -1.14% | -4.52% | -1.95% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9452 | 0.9452 | 2025-03-27 | -1.23% | -4.62% | -0.68% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9011 | 0.9011 | 2025-03-27 | 0.85% | 1.26% | -4.15% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0637 | 1.0637 | 2025-03-27 | -0.33% | -8.18% | -6.93% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.7983 | 0.7983 | 2025-03-27 | 0.62% | 18.02% | 52.90% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7664 | 0.7664 | 2025-03-27 | 0.66% | 2.38% | 47.93% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7663 | 0.7663 | 2025-03-27 | 0.66% | 2.38% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7581 | 0.7581 | 2025-03-27 | 0.65% | 2.29% | 47.49% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6245 | 1.2490 | 2025-03-27 | 0.69% | 2.38% | 50.52% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2831 | 1.2831 | 2025-03-27 | 1.32% | 5.55% | 31.80% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2791 | 1.2791 | 2025-03-27 | 1.32% | 5.48% | 31.42% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1498 | 1.1498 | 2025-03-27 | 1.40% | 5.63% | 28.45% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5948 | 0.5948 | 2025-03-27 | 0.51% | 9.76% | 25.38% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5905 | 0.5905 | 2025-03-27 | 0.48% | 9.70% | 25.11% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7192 | 0.7192 | 2025-03-27 | 0.52% | 10.15% | 26.80% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2431 | 1.2431 | 2025-03-27 | -0.96% | 14.46% | 24.31% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2394 | 1.2394 | 2025-03-27 | -0.95% | 14.38% | 23.94% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3600 | 1.3600 | 2025-03-27 | -0.97% | 15.07% | 28.46% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0282 | 1.0282 | 2025-03-27 | -0.50% | 0.69% | 22.07% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0281 | 1.0281 | 2025-03-27 | -0.50% | 0.68% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0176 | 1.0176 | 2025-03-27 | -0.50% | 0.63% | 21.84% | 购买 |
| 广发中证军工ETF | 512680 | 1.0746 | 1.0746 | 2025-03-27 | -0.53% | 0.61% | 22.95% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2248 | 1.2248 | 2025-03-27 | -0.43% | -3.56% | 18.02% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2195 | 1.2195 | 2025-03-27 | -0.44% | -3.63% | 17.67% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8354 | 0.8354 | 2025-03-27 | -0.13% | 6.07% | 12.66% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8289 | 0.8289 | 2025-03-27 | -0.14% | 5.94% | 12.13% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8354 | 0.8354 | 2025-03-27 | -0.13% | 6.07% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8294 | 0.8294 | 2025-03-27 | -0.13% | 6.02% | 12.45% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8223 | 0.8223 | 2025-03-27 | -0.15% | 6.28% | 13.45% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9441 | 0.9441 | 2025-03-27 | -0.33% | 3.60% | 12.65% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9384 | 0.9384 | 2025-03-27 | -0.33% | 3.53% | 12.32% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7841 | 0.7841 | 2025-03-27 | -0.36% | 3.91% | 13.34% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1554 | 1.1612 | 2025-03-27 | -0.37% | -1.99% | 10.54% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1555 | 1.1613 | 2025-03-27 | -0.37% | -1.98% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1508 | 1.1566 | 2025-03-27 | -0.37% | -2.05% | 10.20% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0415 | 1.1000 | 2025-03-27 | -0.39% | -2.10% | 11.53% | 购买 |
| 广发养老指数A | 000968 | 0.8982 | 0.8982 | 2025-03-27 | 0.99% | 1.27% | 10.45% | 购买 |
| 广发养老指数C | 002982 | 0.8810 | 0.8810 | 2025-03-27 | 0.99% | 1.23% | 10.24% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0308 | 1.0308 | 2025-03-27 | -1.02% | 7.44% | 9.59% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0270 | 1.0270 | 2025-03-27 | -1.02% | 7.37% | 9.27% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5997 | 0.5997 | 2025-03-27 | -1.04% | 8.09% | 13.41% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5299 | 0.5299 | 2025-03-27 | 3.44% | 6.83% | 6.96% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5299 | 0.5299 | 2025-03-27 | 3.44% | 6.83% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5260 | 0.5260 | 2025-03-27 | 3.44% | 6.78% | 6.76% | 购买 |
| 广发创新药ETF | 515120 | 0.5571 | 0.5571 | 2025-03-27 | 3.63% | 7.09% | 7.63% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5764 | 1.5764 | 2025-03-27 | -0.45% | -2.95% | 6.51% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5678 | 1.5678 | 2025-03-27 | -0.44% | -2.98% | 6.40% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4607 | 1.4607 | 2025-03-27 | -0.47% | -2.97% | 8.87% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7179 | 0.7179 | 2025-03-27 | -0.87% | -1.91% | 4.30% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7042 | 0.7042 | 2025-03-27 | -0.87% | -1.96% | 4.09% | 购买 |
| 广发中证环保ETF | 512580 | 0.9660 | 0.9660 | 2025-03-27 | -0.91% | -2.03% | 4.43% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6754 | 0.7218 | 2025-03-27 | 1.38% | 5.51% | 3.56% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6694 | 0.6694 | 2025-03-27 | 1.38% | 5.48% | 3.35% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8611 | 0.8611 | 2025-03-27 | 1.46% | 5.70% | 3.44% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2386 | 1.2386 | 2025-03-27 | -0.52% | 3.81% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1951 | 1.1951 | 2025-03-27 | -0.38% | 22.71% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5800 | 1.1600 | 2025-03-27 | 1.47% | 15.39% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2785 | 1.2785 | 2025-03-27 | -0.25% | 5.07% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2756 | 1.2756 | 2025-03-27 | -0.25% | 5.00% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4996 | 1.4996 | 2025-03-27 | -0.27% | 7.03% | 34.47% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4029 | 1.4029 | 2025-03-27 | 0.72% | 5.11% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3999 | 1.3999 | 2025-03-27 | 0.72% | 5.04% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2148 | 1.2148 | 2025-03-27 | 0.75% | 5.25% | 43.98% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5634 | 0.5634 | 2025-03-27 | -1.52% | -1.38% | -8.35% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5635 | 0.5635 | 2025-03-27 | -1.50% | -1.38% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5593 | 0.5593 | 2025-03-27 | -1.51% | -1.43% | -8.52% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4976 | 0.4976 | 2025-03-27 | -1.35% | 0.61% | -9.13% | 购买 |
策略指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上证科创板成长ETF发起式联接A | 019785 | 1.1703 | 1.1703 | 2025-03-27 | 1.89% | 10.78% | 37.26% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1656 | 1.1656 | 2025-03-27 | 1.90% | 10.71% | 36.87% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1925 | 1.1925 | 2025-03-27 | 1.98% | 11.73% | 42.68% | 购买 |
| 广发百发100指数A | 000826 | 1.2520 | 1.6120 | 2025-03-27 | -0.32% | 6.64% | 26.46% | 购买 |
| 广发百发100指数E | 000827 | 1.2500 | 1.6100 | 2025-03-27 | -0.32% | 6.66% | 26.52% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 2025-03-27 | -- | -- | -- | 购买 | ||
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0206 | 1.0206 | 2025-03-27 | 0.67% | 2.06% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0203 | 1.0203 | 2025-03-27 | 0.67% | 2.03% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9197 | 0.9301 | 2025-03-27 | 0.73% | -0.49% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1435 | 1.1435 | 2025-03-27 | -0.09% | -1.58% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1416 | 1.1416 | 2025-03-27 | -0.09% | -1.65% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0404 | 1.0588 | 2025-03-27 | -0.10% | -1.70% | 6.61% | 购买 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9026 | 0.9026 | 2025-03-27 | 0.34% | -0.34% | 21.50% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0377 | 1.0377 | 2025-03-27 | -0.11% | 3.38% | 16.37% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0193 | 1.0193 | 2025-03-27 | -0.11% | 3.27% | 15.91% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4485 | 1.4485 | 2025-03-27 | 0.21% | 0.90% | 15.14% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4114 | 1.4114 | 2025-03-27 | 0.21% | 0.80% | 14.68% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4341 | 1.4341 | 2025-03-27 | 0.87% | 13.08% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9954 | 0.9954 | 2025-03-27 | -0.04% | -0.46% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9946 | 0.9946 | 2025-03-27 | -0.04% | -0.54% | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-03-27 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-03-27 | -- | -- | -- | 认购 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5322 | 1.5322 | 2025-03-27 | 0.20% | 14.62% | 33.30% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5321 | 1.5321 | 2025-03-27 | 0.19% | 14.61% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5075 | 1.5075 | 2025-03-27 | 0.19% | 14.52% | 32.84% | 购买 |
| 广发上海金ETF | 518600 | 6.7003 | 1.6412 | 2025-03-27 | 0.20% | 14.80% | 36.27% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6065 | 1.6065 | 2025-03-27 | 0.12% | 4.66% | 12.56% | 购买 |
| 广发可转债债券C | 006483 | 1.6031 | 1.6031 | 2025-03-27 | 0.12% | 4.57% | 12.11% | 购买 |
| 广发可转债债券D | 022744 | 1.6064 | 1.6064 | 2025-03-27 | 0.12% | 4.67% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5928 | 1.5928 | 2025-03-27 | 0.11% | 4.62% | 12.33% | 购买 |
| 广发恒悦债券A | 010449 | 1.0941 | 1.1061 | 2025-03-27 | 0.15% | 1.48% | 9.93% | 购买 |
| 广发恒悦债券C | 010450 | 1.0799 | 1.0917 | 2025-03-27 | 0.14% | 1.42% | 9.58% | 购买 |
| 广发恒悦债券E | 010451 | 1.0880 | 1.1000 | 2025-03-27 | 0.15% | 1.46% | 9.62% | 购买 |
| 广发集裕债券A | 002636 | 1.2840 | 1.4210 | 2025-03-27 | 0.00% | 3.72% | 9.37% | 购买 |
| 广发集裕债券C | 002637 | 1.2480 | 1.3680 | 2025-03-27 | 0.00% | 3.65% | 8.81% | 购买 |
| 广发集轩债券A | 017475 | 1.0750 | 1.0750 | 2025-03-27 | 0.11% | 1.79% | 8.85% | 购买 |
| 广发集轩债券C | 017476 | 1.0676 | 1.0676 | 2025-03-27 | 0.10% | 1.70% | 8.39% | 购买 |
| 广发集祥债券A | 015606 | 1.0554 | 1.0554 | 2025-03-27 | -0.05% | 1.31% | 8.30% | 购买 |
| 广发集祥债券C | 015607 | 1.0465 | 1.0465 | 2025-03-27 | -0.05% | 1.22% | 7.93% | 购买 |
| 广发集远债券A | 016003 | 1.0752 | 1.0752 | 2025-03-27 | 0.07% | 1.58% | 7.82% | 购买 |
| 广发集远债券C | 016004 | 1.0670 | 1.0670 | 2025-03-27 | 0.08% | 1.51% | 7.52% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5599 | 2.3491 | 2025-03-27 | 0.32% | 2.25% | 7.61% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5498 | 2.2935 | 2025-03-27 | 0.32% | 2.16% | 7.22% | 购买 |
| 广发集嘉债券A | 006140 | 1.2329 | 1.4360 | 2025-03-27 | 0.03% | 0.75% | 7.57% | 购买 |
| 广发集嘉债券C | 006141 | 1.2066 | 1.4065 | 2025-03-27 | 0.03% | 0.66% | 7.13% | 购买 |
| 广发集丰债券A | 002711 | 1.1714 | 1.4355 | 2025-03-27 | 0.09% | 1.49% | 7.46% | 购买 |
| 广发集丰债券C | 002712 | 1.1541 | 1.3933 | 2025-03-27 | 0.09% | 1.38% | 6.90% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3197 | 1.4385 | 2025-03-27 | -0.06% | -1.29% | 6.74% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2791 | 1.3951 | 2025-03-27 | -0.06% | -1.37% | 6.37% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3195 | 1.3195 | 2025-03-27 | -0.06% | -1.29% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3140 | 1.4215 | 2025-03-27 | -0.06% | -1.31% | 6.63% | 购买 |
| 广发集富纯债A | 003039 | 1.0290 | 1.4450 | 2025-03-27 | 0.10% | 0.10% | 6.56% | 购买 |
| 广发集富纯债C | 003040 | 1.0280 | 1.2640 | 2025-03-27 | 0.10% | 0.00% | 6.05% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2700 | 1.7710 | 2025-03-27 | 0.00% | 0.47% | 6.19% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2190 | 1.7060 | 2025-03-27 | 0.00% | 0.41% | 5.82% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-21 | 0.00% | -1.12% | 5.81% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-21 | 0.00% | -1.20% | 5.39% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0669 | 1.0669 | 2025-03-27 | -0.01% | 1.75% | 5.71% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0526 | 1.0526 | 2025-03-27 | -0.01% | 1.66% | 5.33% | 购买 |
| 广发集悦债券A | 013628 | 1.0156 | 1.0156 | 2025-03-27 | -0.03% | 1.90% | 5.27% | 购买 |
| 广发集悦债券C | 013629 | 1.0123 | 1.0123 | 2025-03-27 | -0.03% | 1.88% | 5.15% | 购买 |
| 广发集汇债券A | 016424 | 1.0618 | 1.0618 | 2025-03-27 | 0.16% | 0.79% | 5.27% | 购买 |
| 广发集汇债券C | 016425 | 1.0537 | 1.0537 | 2025-03-27 | 0.16% | 0.72% | 4.91% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0543 | 1.2181 | 2025-03-27 | 0.02% | -0.89% | 5.19% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0535 | 1.2162 | 2025-03-27 | 0.02% | -0.91% | 5.10% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0542 | 1.1086 | 2025-03-27 | 0.02% | -0.89% | 5.19% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1886 | 1.4616 | 2025-03-27 | 0.01% | -0.54% | 5.09% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1893 | 1.2413 | 2025-03-27 | 0.01% | -0.54% | 5.06% | 购买 |
| 广发聚源债券C | 162716 | 1.1594 | 1.4044 | 2025-03-27 | 0.01% | -0.63% | 4.73% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2765 | 1.3955 | 2025-03-21 | 0.16% | -1.05% | 4.78% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2412 | 1.3555 | 2025-03-21 | 0.15% | -1.14% | 4.38% | 购买 |
| 广发景利纯债A | 006970 | 1.0319 | 1.2440 | 2025-03-27 | 0.00% | -0.08% | 4.68% | 购买 |
| 广发景利纯债C | 021588 | 1.0323 | 1.0638 | 2025-03-27 | 0.01% | -0.08% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0498 | 1.0498 | 2025-03-27 | 0.02% | 0.64% | 4.62% | 购买 |
| 广发添盈债券C | 019488 | 1.0474 | 1.0474 | 2025-03-27 | 0.01% | 0.60% | 4.42% | 购买 |
| 广发景益债券A | 015893 | 1.1000 | 1.1000 | 2025-03-27 | 0.03% | -0.35% | 4.53% | 购买 |
| 广发景益债券C | 021850 | 1.0981 | 1.0981 | 2025-03-27 | 0.03% | -0.40% | -- | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1030 | 1.7400 | 2025-03-21 | 0.27% | -1.08% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0990 | 1.6870 | 2025-03-21 | 0.27% | -1.08% | 4.03% | 购买 |
| 广发增强债券A | 013997 | 1.1510 | 1.3310 | 2025-03-27 | 0.03% | 0.38% | 4.47% | 购买 |
| 广发增强债券C | 270009 | 1.3273 | 1.9113 | 2025-03-27 | 0.03% | 0.31% | 4.15% | 购买 |
| 广发景阳纯债 | 015476 | 1.0706 | 1.0893 | 2025-03-27 | 0.02% | -0.72% | 4.45% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0171 | 1.1213 | 2025-03-21 | 0.02% | -0.96% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0163 | 1.0163 | 2025-03-21 | 0.01% | -1.04% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0073 | 1.2298 | 2025-03-27 | -0.04% | -0.31% | 4.38% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0084 | 1.0529 | 2025-03-27 | -0.03% | -0.31% | 4.66% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4081 | 2.1280 | 2025-03-27 | 0.05% | -0.81% | 4.34% | 购买 |
| 广发聚利债券C | 007235 | 1.3796 | 1.7149 | 2025-03-27 | 0.05% | -0.88% | 3.97% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0976 | 1.2707 | 2025-03-27 | 0.02% | -0.64% | 4.17% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0444 | 1.0444 | 2025-03-27 | 0.03% | -0.31% | 4.14% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0421 | 1.0421 | 2025-03-27 | 0.02% | -0.36% | 3.94% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0707 | 1.1477 | 2025-03-27 | -0.03% | -0.56% | 3.99% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0755 | 1.1579 | 2025-03-27 | -0.02% | -0.57% | 3.92% | 购买 |
| 广发景丰纯债A | 003223 | 1.1625 | 1.3324 | 2025-03-27 | 0.02% | -0.32% | 3.94% | 购买 |
| 广发景丰纯债C | 020376 | 1.1580 | 1.1580 | 2025-03-27 | 0.02% | -0.39% | 3.61% | 购买 |
| 广发景丰纯债D | 020377 | 1.1620 | 1.1620 | 2025-03-27 | 0.01% | -0.33% | 3.91% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0401 | 1.2335 | 2025-03-27 | -0.01% | -0.62% | 3.93% | 购买 |
| 广发纯债债券A | 270048 | 1.2525 | 1.6998 | 2025-03-27 | 0.02% | -0.14% | 3.92% | 购买 |
| 广发纯债债券C | 270049 | 1.2490 | 1.6539 | 2025-03-27 | 0.02% | -0.23% | 3.51% | 购买 |
| 广发纯债债券E | 020089 | 1.2523 | 1.3057 | 2025-03-27 | 0.02% | -0.14% | 3.90% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0113 | 1.1453 | 2025-03-27 | 0.01% | 0.01% | 3.85% | 购买 |
| 广发双债添利债券A | 270044 | 1.2239 | 1.6564 | 2025-03-27 | 0.03% | -0.55% | 3.84% | 购买 |
| 广发双债添利债券C | 270045 | 1.2094 | 1.6047 | 2025-03-27 | 0.03% | -0.64% | 3.42% | 购买 |
| 广发双债添利债券E | 009267 | 1.2203 | 1.4159 | 2025-03-27 | 0.03% | -0.57% | 3.70% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0157 | 1.3140 | 2025-03-27 | 0.01% | 0.13% | 3.83% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0387 | 1.2565 | 2025-03-27 | 0.03% | -0.68% | 3.82% | 购买 |
| 广发景泰债券A | 017699 | 1.0731 | 1.0731 | 2025-03-27 | 0.01% | -0.73% | 3.80% | 购买 |
| 广发景泰债券C | 017700 | 1.0739 | 1.0739 | 2025-03-27 | 0.02% | -0.79% | 3.50% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0387 | 1.2581 | 2025-03-27 | 0.03% | -0.68% | 3.73% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1349 | 1.1349 | 2025-03-21 | 0.14% | -0.33% | 3.67% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1118 | 1.1118 | 2025-03-21 | 0.14% | -0.42% | 3.25% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1347 | 1.1347 | 2025-03-21 | 0.14% | -0.36% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0280 | 1.0280 | 2025-03-27 | 0.14% | 0.44% | 3.66% | 购买 |
| 广发恒祥债券C | 014739 | 1.0181 | 1.0181 | 2025-03-27 | 0.13% | 0.27% | 3.27% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0055 | 1.1900 | 2025-03-27 | 0.00% | 0.75% | 3.65% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0550 | 1.1717 | 2025-03-27 | -0.03% | -0.06% | 3.65% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0646 | 1.2161 | 2025-03-27 | 0.01% | -0.64% | 3.64% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0614 | 1.2091 | 2025-03-27 | 0.01% | -0.66% | 3.52% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0657 | 1.0826 | 2025-03-27 | 0.01% | -0.64% | 3.65% | 购买 |
| 广发集盛债券A | 020678 | 1.0361 | 1.0361 | 2025-03-27 | 0.20% | 0.42% | 3.61% | 购买 |
| 广发集盛债券C | 020679 | 1.0311 | 1.0311 | 2025-03-27 | 0.20% | 0.33% | 3.11% | 购买 |
| 广发集源债券A | 002925 | 1.1175 | 1.3897 | 2025-03-27 | 0.11% | 1.93% | 3.55% | 购买 |
| 广发集源债券C | 002926 | 1.1015 | 1.3579 | 2025-03-27 | 0.11% | 1.82% | 3.12% | 购买 |
| 广发集源债券E | 015323 | 1.1097 | 1.3344 | 2025-03-27 | 0.11% | 1.86% | 3.24% | 购买 |
| 广发景富纯债 | 007778 | 1.0388 | 1.1746 | 2025-03-27 | 0.02% | -0.34% | 3.53% | 购买 |
| 广发景源纯债A | 004027 | 1.1047 | 1.3444 | 2025-03-27 | 0.02% | -0.17% | 3.53% | 购买 |
| 广发景源纯债C | 004028 | 1.0859 | 1.3096 | 2025-03-27 | 0.02% | -0.27% | 3.06% | 购买 |
| 广发景源纯债D | 020463 | 1.1033 | 1.1253 | 2025-03-27 | 0.02% | -0.17% | 3.44% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0332 | 1.1272 | 2025-03-27 | 0.01% | -1.24% | 3.51% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0342 | 1.0552 | 2025-03-27 | 0.01% | -1.24% | 3.60% | 购买 |
| 广发政策性金融债 | 006869 | 1.0508 | 1.1912 | 2025-03-27 | 0.01% | -0.30% | 3.48% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0230 | 1.1537 | 2025-03-27 | 0.02% | -0.25% | 3.47% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2252 | 1.2488 | 2025-03-27 | 0.02% | -0.11% | 3.44% | 购买 |
| 广发景宁纯债A | 000037 | 1.1693 | 1.2117 | 2025-03-27 | 0.03% | -0.10% | 3.41% | 购买 |
| 广发景宁纯债C | 013449 | 1.1651 | 1.2051 | 2025-03-27 | 0.03% | -0.13% | 3.29% | 购买 |
| 广发景华纯债A | 003819 | 1.0214 | 1.3567 | 2025-03-27 | 0.03% | -0.35% | 3.33% | 购买 |
| 广发景华纯债C | 015935 | 1.0201 | 1.1122 | 2025-03-27 | 0.03% | -0.35% | 3.21% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-03-21 | 0.18% | -0.56% | 3.32% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0660 | 1.2482 | 2025-03-27 | 0.01% | -0.63% | 3.16% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0704 | 1.2840 | 2025-03-27 | 0.01% | -0.65% | 3.08% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0657 | 1.1134 | 2025-03-27 | 0.02% | -0.64% | 3.13% | 购买 |
| 广发景秀纯债A | 006670 | 1.0823 | 1.1995 | 2025-03-27 | 0.00% | -1.25% | 3.15% | 购买 |
| 广发景秀纯债C | 021151 | 1.0840 | 1.0968 | 2025-03-27 | 0.00% | -1.35% | -- | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0268 | 1.2100 | 2025-03-21 | 0.07% | -0.58% | 3.05% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1210 | 1.1210 | 2025-03-27 | 0.02% | 0.24% | 3.05% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1129 | 1.1129 | 2025-03-27 | 0.01% | 0.18% | 2.84% | 购买 |
| 广发安泽短债A | 002864 | 1.0769 | 1.2831 | 2025-03-27 | 0.01% | 0.22% | 3.04% | 购买 |
| 广发安泽短债C | 002865 | 1.0679 | 1.2593 | 2025-03-27 | 0.00% | 0.14% | 2.67% | 购买 |
| 广发安泽短债D | 020627 | 1.0765 | 1.1045 | 2025-03-27 | 0.00% | 0.22% | 2.98% | 购买 |
| 广发景佳纯债 | 018559 | 1.0179 | 1.0552 | 2025-03-27 | -0.07% | -1.06% | 3.02% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1250 | 1.1250 | 2025-03-27 | 0.02% | 0.16% | 2.97% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1167 | 1.1167 | 2025-03-27 | 0.02% | 0.12% | 2.76% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1246 | 1.1246 | 2025-03-27 | 0.02% | 0.16% | 2.96% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0441 | 1.4244 | 2025-03-27 | 0.00% | 0.27% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0422 | 1.0633 | 2025-03-27 | 0.00% | 0.24% | 2.81% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0154 | 1.1460 | 2025-03-27 | 0.03% | -0.43% | 2.94% | 购买 |
| 广发集瑞债券A | 003037 | 1.0387 | 1.2037 | 2025-03-27 | 0.05% | 1.16% | 2.93% | 购买 |
| 广发集瑞债券C | 003038 | 1.0088 | 1.1688 | 2025-03-27 | 0.05% | 1.07% | 2.40% | 购买 |
| 广发民玉纯债A | 007598 | 1.0552 | 1.1446 | 2025-03-27 | 0.02% | -0.40% | 2.74% | 购买 |
| 广发民玉纯债C | 019515 | 1.0557 | 1.0877 | 2025-03-27 | 0.03% | -0.39% | 2.75% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9995 | 1.3067 | 2025-03-21 | 0.09% | -0.74% | 2.69% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0841 | 1.0841 | 2025-03-27 | 0.01% | 0.24% | 2.68% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0786 | 1.0786 | 2025-03-27 | 0.02% | 0.20% | 2.48% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0300 | 1.0403 | 2025-03-27 | 0.00% | -0.39% | 2.64% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0288 | 1.0391 | 2025-03-27 | 0.00% | -0.41% | 2.54% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0460 | 1.0460 | 2025-03-27 | 0.01% | 0.01% | 2.64% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0429 | 1.0429 | 2025-03-27 | 0.01% | -0.04% | 2.43% | 购买 |
| 广发景辉纯债 | 007396 | 1.0060 | 1.1616 | 2025-03-27 | 0.01% | -0.55% | 2.63% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0784 | 1.1425 | 2025-03-27 | 0.00% | -0.18% | 2.62% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0816 | 1.1602 | 2025-03-27 | 0.01% | -0.21% | 2.52% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0822 | 1.1070 | 2025-03-27 | 0.01% | -0.19% | 2.63% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0496 | 1.0496 | 2025-03-27 | 0.01% | 0.17% | 2.57% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0473 | 1.0473 | 2025-03-27 | 0.02% | 0.12% | 2.45% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0159 | 1.0159 | 2025-03-27 | 0.19% | 1.25% | 2.57% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0012 | 1.0012 | 2025-03-27 | 0.18% | 1.15% | 2.16% | 购买 |
| 广发景荣纯债 | 270046 | 1.0153 | 1.1653 | 2025-03-27 | 0.01% | -0.59% | 2.50% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0105 | 1.1295 | 2025-03-27 | 0.02% | -0.37% | 2.50% | 购买 |
| 广发景和中短债A | 006870 | 1.0536 | 1.1864 | 2025-03-27 | 0.00% | 0.16% | 2.47% | 购买 |
| 广发景和中短债C | 006871 | 1.0524 | 1.1794 | 2025-03-27 | 0.01% | 0.16% | 2.41% | 购买 |
| 广发景和中短债D | 020580 | 1.0535 | 1.0692 | 2025-03-27 | 0.01% | 0.17% | 2.45% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0137 | 1.1321 | 2025-03-21 | 0.05% | 0.44% | 2.42% | 购买 |
| 广发景宏债券A | 014993 | 1.0118 | 1.0824 | 2025-03-27 | -0.02% | -0.86% | 2.41% | 购买 |
| 广发景宏债券C | 021017 | 1.0112 | 1.0748 | 2025-03-27 | -0.02% | -0.90% | 2.35% | 购买 |
| 广发景兴中短债A | 006998 | 1.0692 | 1.1819 | 2025-03-27 | 0.01% | 0.20% | 2.40% | 购买 |
| 广发景兴中短债C | 006999 | 1.0636 | 1.1653 | 2025-03-27 | 0.00% | 0.15% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0676 | 1.0809 | 2025-03-27 | 0.01% | 0.14% | -- | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0460 | 1.0460 | 2025-03-27 | 0.01% | 0.27% | 2.37% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0436 | 1.0436 | 2025-03-27 | 0.01% | 0.24% | 2.24% | 购买 |
| 广发景明中短债A | 006591 | 1.0330 | 1.2005 | 2025-03-27 | 0.02% | 0.13% | 2.35% | 购买 |
| 广发景明中短债C | 006592 | 1.0295 | 1.1774 | 2025-03-27 | 0.02% | 0.03% | 1.93% | 购买 |
| 广发景明中短债E | 009532 | 1.0326 | 1.1664 | 2025-03-27 | 0.02% | 0.12% | 2.33% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1056 | 1.2017 | 2025-03-21 | 0.08% | -0.07% | 1.99% | 购买 |
| 广发景祥纯债 | 004020 | 1.0408 | 1.2551 | 2025-03-27 | 0.01% | 0.09% | 1.98% | 购买 |
| 广发招财短债A | 006672 | 1.0623 | 1.1698 | 2025-03-27 | 0.01% | 0.25% | 1.83% | 购买 |
| 广发招财短债C | 006673 | 1.0533 | 1.1462 | 2025-03-27 | 0.01% | 0.17% | 1.48% | 购买 |
| 广发招财短债E | 010324 | 1.0598 | 1.1468 | 2025-03-27 | 0.00% | 0.24% | 1.77% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9996 | 1.1217 | 2025-03-21 | 0.04% | -1.36% | 1.76% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.8828 | 0.9988 | 2025-03-27 | 0.04% | -0.10% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9990 | 0.9990 | 2025-03-27 | 0.04% | -0.10% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9983 | 0.9983 | 2025-03-27 | 0.04% | -0.17% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0078 | 1.0078 | 2025-03-27 | 0.08% | -0.93% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0054 | 1.0054 | 2025-03-27 | 0.08% | -1.00% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9663 | 0.9663 | 2025-03-27 | 0.35% | 23.77% | 63.56% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9590 | 0.9590 | 2025-03-27 | 0.36% | 23.71% | 63.21% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9651 | 0.9651 | 2025-03-27 | 0.35% | 23.76% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6920 | 1.3840 | 2025-03-27 | 0.32% | 24.61% | 67.76% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1269 | 1.1269 | 2025-03-26 | 0.70% | 25.07% | 55.09% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9786 | 0.9786 | 2025-03-27 | 5.35% | 23.64% | 36.22% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9745 | 0.9745 | 2025-03-27 | 5.35% | 23.56% | 35.80% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9056 | 0.9056 | 2025-03-27 | 5.66% | 25.59% | 41.88% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1383 | 1.1383 | 2025-03-26 | -0.73% | 4.35% | 14.97% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1586 | 0.1586 | 2025-03-26 | -0.69% | 4.55% | 13.77% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1197 | 1.1197 | 2025-03-26 | -0.74% | 4.24% | 14.49% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1560 | 0.1560 | 2025-03-26 | -0.70% | 4.42% | 13.29% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2060 | 1.8110 | 2025-03-26 | 0.58% | -0.28% | 11.82% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1681 | 0.2590 | 2025-03-26 | 0.66% | -0.07% | 10.64% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2050 | 1.3040 | 2025-03-26 | 0.58% | -0.28% | 11.36% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1679 | 0.1820 | 2025-03-26 | 0.60% | -0.13% | 10.05% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.9655 | 6.2355 | 2025-03-26 | -1.85% | -5.88% | 8.64% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8314 | 0.8713 | 2025-03-26 | -1.80% | -5.70% | 7.42% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8771 | 5.8771 | 2025-03-26 | -1.85% | -5.92% | 8.43% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8191 | 0.8191 | 2025-03-26 | -1.80% | -5.74% | 7.20% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9595 | 5.9595 | 2025-03-26 | -1.85% | -5.91% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0796 | 4.3184 | 2025-03-26 | -1.86% | -5.71% | 9.91% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1938 | 1.2638 | 2025-03-26 | -0.11% | 1.13% | 4.34% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1664 | 0.1771 | 2025-03-26 | -0.06% | 1.34% | 3.16% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1879 | 1.1879 | 2025-03-26 | -0.11% | 1.12% | 4.30% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1656 | 0.1656 | 2025-03-26 | -0.06% | 1.35% | 3.18% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7465 | 4.1855 | 2025-03-26 | -1.82% | -4.64% | 4.04% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5221 | 0.5839 | 2025-03-26 | -1.77% | -4.48% | 2.86% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7270 | 3.7270 | 2025-03-26 | -1.82% | -4.80% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7449 | 3.7449 | 2025-03-26 | -1.82% | -8.79% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3880 | 2.4980 | 2025-03-26 | -0.58% | 5.06% | 2.53% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3328 | 0.3497 | 2025-03-26 | -0.54% | 5.25% | 1.37% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3620 | 2.3620 | 2025-03-26 | -0.59% | 4.93% | 2.12% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3292 | 0.3292 | 2025-03-26 | -0.54% | 5.14% | 0.98% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9813 | 0.9813 | 2025-03-26 | -0.29% | -1.25% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1368 | 0.1368 | 2025-03-26 | -0.22% | -1.01% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9771 | 0.9771 | 2025-03-26 | -0.30% | -1.35% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1362 | 0.1362 | 2025-03-26 | -0.22% | -1.16% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0963 | 1.0963 | 2025-03-27 | 1.91% | 5.59% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0932 | 1.0932 | 2025-03-27 | 1.90% | 5.51% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0131 | 1.0131 | 2025-03-27 | 2.01% | 6.40% | 14.46% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1720 | 1.1720 | 2025-03-26 | -1.51% | 0.09% | -0.17% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1633 | 0.1633 | 2025-03-26 | -1.51% | 0.25% | -1.33% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1560 | 1.1560 | 2025-03-26 | -1.45% | 0.00% | -0.60% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1611 | 0.1611 | 2025-03-26 | -1.41% | 0.19% | -1.71% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3715 | 2.3715 | 2025-03-26 | 0.41% | 5.51% | -6.43% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3305 | 0.3305 | 2025-03-26 | 0.46% | 5.69% | -7.50% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3414 | 2.3414 | 2025-03-26 | 0.41% | 5.44% | -6.70% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3263 | 0.3263 | 2025-03-26 | 0.46% | 5.63% | -7.75% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3557 | 2.3557 | 2025-03-26 | 0.41% | 5.41% | -6.98% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3283 | 0.3283 | 2025-03-26 | 0.46% | 5.60% | -8.04% | 购买 |
| 基金名称 | 基金代码 | 每万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发活期宝货币A | 000748 | 0.4485 | 1.617% | 2025-03-27 | 0.38% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.5064 | 1.811% | 2025-03-27 | 0.42% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4544 | 1.618% | 2025-03-27 | 0.38% | 1.66% | 购买 |
| 广发活期宝货币D | 019672 | 0.5065 | 1.811% | 2025-03-27 | 0.42% | 1.86% | 购买 |
| 广发添利货币B | 005107 | 0.5056 | 1.846% | 2025-03-27 | 0.43% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4394 | 1.603% | 2025-03-27 | 0.37% | 1.63% | 购买 |
| 广发货币A | 270004 | 0.4417 | 1.521% | 2025-03-27 | 0.36% | 1.62% | 购买 |
| 广发货币B | 270014 | 0.5083 | 1.766% | 2025-03-27 | 0.42% | 1.86% | 购买 |
| 广发货币C | 005092 | 0.4423 | 1.521% | 2025-03-27 | 0.36% | 1.62% | 购买 |
| 广发货币D | 019675 | 0.5084 | 1.766% | 2025-03-27 | 0.42% | 1.86% | 购买 |
| 广发钱袋子A | 000509 | 0.4401 | 1.426% | 2025-03-27 | 0.34% | 1.55% | 购买 |
| 广发钱袋子E | 004796 | 0.4401 | 1.428% | 2025-03-27 | 0.34% | 1.55% | 购买 |
| 广发天天红A | 000389 | 0.3935 | 1.383% | 2025-03-27 | 0.34% | 1.53% | 购买 |
| 广发天天红B | 002183 | 0.4594 | 1.627% | 2025-03-27 | 0.40% | 1.77% | 购买 |
| 广发天天利货币A | 000475 | 0.3762 | 1.317% | 2025-03-27 | 0.31% | 1.42% | 购买 |
| 广发天天利货币B | 000476 | 0.4422 | 1.561% | 2025-03-27 | 0.37% | 1.66% | 购买 |
| 广发天天利货币E | 001134 | 0.3765 | 1.317% | 2025-03-27 | 0.31% | 1.42% | 购买 |
| 基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发现金宝场内货币A[相关申赎清单] | 519858 | 0.2250 | 0.776% | 2025-03-27 | 0.20% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3947 | 1.394% | 2025-03-27 | 0.34% | 1.56% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4398 | 1.602% | 2025-03-27 | 0.37% | 1.63% | 购买 |
| 广发货币E | 511920 | 0.4427 | 1.522% | 2025-03-27 | 0.37% | 1.62% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1918 | 1.1918 | 2025-03-26 | 0.11% | 4.65% | 17.04% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1847 | 1.1847 | 2025-03-26 | 0.11% | 4.55% | 16.58% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0292 | 1.0292 | 2025-03-25 | -0.33% | 4.20% | 15.14% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0318 | 1.0318 | 2025-03-25 | -0.33% | 4.27% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1183 | 1.1183 | 2025-03-25 | -0.31% | 4.44% | 14.92% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1247 | 1.1247 | 2025-03-25 | -0.31% | 4.53% | 15.37% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2882 | 1.2882 | 2025-03-25 | -0.38% | 4.98% | 14.27% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2673 | 1.2673 | 2025-03-25 | -0.39% | 4.88% | 13.81% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2827 | 1.2827 | 2025-03-25 | -0.38% | 4.91% | 13.93% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9914 | 0.9914 | 2025-03-25 | -0.28% | 3.88% | 13.50% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9969 | 0.9969 | 2025-03-25 | -0.27% | 3.96% | 13.92% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0273 | 1.0273 | 2025-03-25 | -0.34% | 2.79% | 12.90% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0314 | 1.0314 | 2025-03-25 | -0.34% | 2.90% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1648 | 1.1648 | 2025-03-25 | -0.53% | 1.51% | 11.07% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1736 | 1.1736 | 2025-03-25 | -0.53% | 1.59% | 11.48% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9918 | 0.9918 | 2025-03-25 | -0.33% | 1.12% | 10.82% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9995 | 0.9995 | 2025-03-25 | -0.33% | 1.20% | 11.23% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9294 | 0.9294 | 2025-03-26 | 0.13% | 1.64% | 10.37% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9191 | 0.9191 | 2025-03-26 | 0.13% | 1.55% | 9.93% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9360 | 0.9360 | 2025-03-26 | -0.03% | 2.50% | 10.31% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9264 | 0.9264 | 2025-03-26 | -0.03% | 2.38% | 9.80% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9803 | 0.9803 | 2025-03-25 | -0.39% | 3.18% | 10.05% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9928 | 0.9928 | 2025-03-25 | -0.39% | 3.29% | 10.56% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1917 | 1.1917 | 2025-03-25 | -0.10% | 2.86% | 9.30% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2034 | 1.2034 | 2025-03-25 | -0.11% | 2.96% | 9.80% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2309 | 1.2793 | 2025-03-25 | -0.06% | 2.24% | 8.84% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2365 | 1.2365 | 2025-03-25 | -0.06% | 2.30% | 9.09% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8495 | 0.8495 | 2025-03-25 | -0.18% | 2.16% | 8.04% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8363 | 0.8363 | 2025-03-25 | -0.18% | 2.07% | 7.60% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8902 | 0.8902 | 2025-03-26 | 0.01% | 2.08% | 7.27% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8781 | 0.8781 | 2025-03-26 | 0.00% | 1.97% | 6.84% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9209 | 0.9209 | 2025-03-25 | -0.37% | 3.92% | 6.64% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9137 | 0.9137 | 2025-03-25 | -0.37% | 3.82% | 6.21% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0845 | 1.0845 | 2025-03-25 | 0.06% | 1.17% | 6.35% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0862 | 1.0862 | 2025-03-25 | 0.06% | 1.20% | 6.55% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0642 | 1.0642 | 2025-03-26 | 0.03% | 0.20% | 4.74% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0710 | 1.0710 | 2025-03-26 | 0.02% | 0.25% | 5.04% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0468 | 1.0468 | 2025-03-26 | 0.02% | 0.10% | 3.53% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0371 | 1.0371 | 2025-03-26 | 0.02% | -0.02% | 3.02% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0219 | 1.0219 | 2025-03-26 | 0.08% | 0.27% | 3.19% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-27 | -- | -- | -- | 购买 |
