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广发基金每周策略 | 经济及金融数据公布，行业轮动加剧
上周A股继续上涨，上证指数上涨1.39%，创业板指上涨0.97%。风格方面，大小盘相对平衡，成长小幅跑赢价值。[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 | 1.2061 | 1.2061 | 2025-03-20 | -0.99% | 2.52% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4252 | 2.0477 | 2025-03-20 | -0.83% | 1.10% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7598 | 0.7598 | 2025-03-20 | -1.08% | 7.17% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9048 | 5.9048 | 2025-03-19 | 1.24% | -6.78% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5333 | 1.5333 | 2025-03-20 | 0.22% | 14.70% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3158 | 1.4346 | 2025-03-20 | 0.39% | -1.58% | 6.57% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9747 | 0.9747 | 2025-03-20 | -0.82% | 2.29% | -- | 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 | 1.6952 | 1.6952 | 2025-03-20 | -1.50% | 21.22% | 69.52% | 购买 |
| 广发成长启航混合C | 018836 | 1.6918 | 1.6918 | 2025-03-20 | -1.51% | 21.08% | 69.18% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5355 | 1.5355 | 2025-03-20 | -1.03% | 25.10% | 56.59% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5176 | 1.5176 | 2025-03-20 | -1.03% | 24.99% | 55.86% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4438 | 1.4438 | 2025-03-20 | -2.08% | 21.01% | 51.85% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4248 | 1.4248 | 2025-03-20 | -2.08% | 20.92% | 51.25% | 购买 |
| 广发价值核心混合A | 010377 | 0.7687 | 0.7687 | 2025-03-20 | -2.26% | 30.58% | 48.92% | 购买 |
| 广发价值核心混合C | 010378 | 0.7561 | 0.7561 | 2025-03-20 | -2.26% | 30.45% | 48.34% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3933 | 1.4433 | 2025-03-20 | -2.36% | 46.52% | 43.48% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3782 | 1.4282 | 2025-03-20 | -2.37% | 46.26% | 42.66% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7501 | 1.7501 | 2025-03-20 | 0.36% | 14.03% | 37.38% | 购买 |
| 广发鑫益混合 | 002133 | 2.3390 | 2.3390 | 2025-03-20 | -0.72% | 9.56% | 32.00% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7842 | 0.7842 | 2025-03-20 | -0.52% | 14.60% | 31.05% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1360 | 1.1360 | 2025-03-20 | -1.09% | 20.19% | 30.89% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.1205 | 1.1205 | 2025-03-20 | -1.09% | 20.07% | 30.40% | 购买 |
| 广发多因子混合 | 002943 | 3.9020 | 4.1423 | 2025-03-20 | -0.76% | 10.14% | 29.86% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2065 | 1.2065 | 2025-03-20 | -0.96% | 16.86% | 29.58% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1914 | 1.1914 | 2025-03-20 | -0.96% | 16.77% | 29.08% | 购买 |
| 广发成长精选混合A | 010595 | 0.5424 | 0.5424 | 2025-03-20 | -0.53% | 13.28% | 28.41% | 购买 |
| 广发成长精选混合C | 010596 | 0.5335 | 0.5335 | 2025-03-20 | -0.52% | 13.20% | 27.91% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4469 | 1.4469 | 2025-03-20 | -0.85% | 5.25% | 27.90% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8341 | 0.8341 | 2025-03-20 | -0.57% | 8.42% | 27.48% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8231 | 0.8231 | 2025-03-20 | -0.57% | 8.35% | 27.02% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0577 | 1.0577 | 2025-03-20 | -0.68% | 9.13% | 26.96% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0452 | 1.0452 | 2025-03-20 | -0.67% | 9.05% | 26.45% | 购买 |
| 广发科技创新混合A | 008638 | 1.8914 | 1.8914 | 2025-03-20 | -1.05% | 21.69% | 25.68% | 购买 |
| 广发科技创新混合C | 013533 | 1.8524 | 1.8524 | 2025-03-20 | -1.06% | 21.52% | 24.93% | 购买 |
| 广发睿盛混合A | 012033 | 0.8723 | 0.8723 | 2025-03-20 | -1.13% | 19.10% | 24.95% | 购买 |
| 广发睿盛混合C | 012034 | 0.8601 | 0.8601 | 2025-03-20 | -1.14% | 18.98% | 24.45% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9882 | 1.9882 | 2025-03-20 | -1.40% | 15.41% | 24.43% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9616 | 1.9616 | 2025-03-20 | -1.41% | 15.30% | 23.92% | 购买 |
| 广发盛兴混合A | 011136 | 0.8524 | 0.8524 | 2025-03-20 | -0.59% | 7.31% | 23.91% | 购买 |
| 广发盛兴混合C | 011137 | 0.8384 | 0.8384 | 2025-03-20 | -0.60% | 7.21% | 23.42% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8845 | 0.8845 | 2025-03-20 | -1.05% | 13.05% | 23.40% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8664 | 0.8664 | 2025-03-20 | -0.93% | 5.13% | 23.26% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8498 | 0.8498 | 2025-03-20 | -0.93% | 4.90% | 22.57% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9006 | 0.9006 | 2025-03-20 | -0.55% | 15.02% | 23.18% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4179 | 1.4179 | 2025-03-20 | -0.90% | 11.86% | 22.85% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4108 | 1.4108 | 2025-03-20 | -0.90% | 11.84% | 22.72% | 购买 |
| 广发估值优势混合A | 006136 | 2.0371 | 2.0371 | 2025-03-20 | -1.26% | 12.18% | 22.16% | 购买 |
| 广发估值优势混合C | 011430 | 1.9907 | 1.9907 | 2025-03-20 | -1.25% | 12.11% | 20.89% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8681 | 3.8681 | 2025-03-20 | -0.82% | 5.12% | 21.72% | 购买 |
| 广发聚瑞混合C | 010026 | 3.8028 | 3.8028 | 2025-03-20 | -0.82% | 5.03% | 21.26% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.2030 | 1.2030 | 2025-03-20 | 0.59% | 14.03% | 20.66% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1840 | 1.1840 | 2025-03-20 | 0.59% | 13.96% | 19.84% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2290 | 1.2290 | 2025-03-20 | 0.57% | 14.01% | 20.73% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4265 | 1.7764 | 2025-03-20 | -0.33% | 7.64% | 19.77% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4185 | 1.7673 | 2025-03-20 | -0.33% | 7.63% | 19.64% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7802 | 0.7802 | 2025-03-20 | -0.66% | 5.36% | 19.39% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7685 | 0.7685 | 2025-03-20 | -0.66% | 5.27% | 18.91% | 购买 |
| 广发远见智选混合A | 016873 | 0.8470 | 0.8470 | 2025-03-20 | -1.43% | 17.28% | 17.56% | 购买 |
| 广发远见智选混合C | 016874 | 0.8372 | 0.8372 | 2025-03-20 | -1.44% | 17.16% | 16.96% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9116 | 1.9116 | 2025-03-20 | -0.55% | 8.97% | 17.54% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6629 | 0.6629 | 2025-03-20 | -1.40% | 7.86% | 16.38% | 购买 |
| 广发品质回报混合A | 009119 | 0.7774 | 0.7774 | 2025-03-20 | -1.86% | 7.79% | 16.24% | 购买 |
| 广发品质回报混合C | 009120 | 0.7622 | 0.7622 | 2025-03-20 | -1.84% | 7.70% | 15.70% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8888 | 0.8888 | 2025-03-20 | -0.97% | 0.50% | 15.67% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8777 | 0.8777 | 2025-03-20 | -0.97% | 0.40% | 15.18% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9041 | 0.9041 | 2025-03-20 | -1.02% | 1.04% | 15.63% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8863 | 0.8863 | 2025-03-20 | -1.03% | 0.91% | 14.98% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4370 | 5.2940 | 2025-03-20 | -0.49% | 9.72% | 15.40% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3580 | 5.2080 | 2025-03-20 | -0.50% | 9.64% | 14.90% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5971 | 0.5971 | 2025-03-20 | 0.10% | 16.60% | 15.14% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5876 | 0.5876 | 2025-03-20 | 0.09% | 16.49% | 14.68% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7527 | 0.7527 | 2025-03-20 | 0.09% | 16.23% | 14.36% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7431 | 0.7431 | 2025-03-20 | 0.09% | 16.15% | 13.90% | 购买 |
| 广发招利混合A | 015838 | 0.8757 | 0.8757 | 2025-03-20 | -1.68% | 22.27% | 14.32% | 购买 |
| 广发招利混合C | 015839 | 0.8652 | 0.8652 | 2025-03-20 | -1.68% | 22.13% | 13.80% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7680 | 1.7680 | 2025-03-20 | -0.67% | 5.11% | 13.99% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6628 | 0.6628 | 2025-03-20 | -1.30% | 0.38% | 13.53% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6518 | 0.6518 | 2025-03-20 | -1.29% | 0.29% | 12.90% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1141 | 1.1141 | 2025-03-20 | -0.11% | 1.45% | 13.20% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0912 | 1.0912 | 2025-03-20 | -0.11% | 1.36% | 12.75% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9184 | 0.9184 | 2025-03-20 | -1.02% | 4.83% | 12.85% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9003 | 0.9003 | 2025-03-20 | -1.03% | 4.67% | 12.21% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3910 | 1.4480 | 2025-03-20 | 0.00% | 9.61% | 12.72% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3940 | 1.4510 | 2025-03-20 | 0.00% | 9.59% | 12.69% | 购买 |
| 广发创新升级混合 | 002939 | 1.9772 | 2.0222 | 2025-03-20 | -1.18% | 9.49% | 12.42% | 购买 |
| 广发成长优选混合 | 000214 | 1.3850 | 2.0150 | 2025-03-20 | -0.79% | 3.13% | 12.33% | 购买 |
| 广发睿合混合A | 014734 | 0.9329 | 0.9329 | 2025-03-20 | -0.85% | 0.73% | 12.17% | 购买 |
| 广发睿合混合C | 014735 | 0.9219 | 0.9219 | 2025-03-20 | -0.85% | 0.66% | 11.72% | 购买 |
| 广发优质生活混合A | 008273 | 1.3841 | 1.3841 | 2025-03-20 | -1.11% | 10.66% | 11.60% | 购买 |
| 广发优质生活混合C | 018004 | 1.3687 | 1.3687 | 2025-03-20 | -1.11% | 10.53% | 11.00% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1893 | 1.1893 | 2025-03-20 | -0.23% | 2.69% | 11.26% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1685 | 1.1685 | 2025-03-20 | -0.23% | 2.60% | 10.80% | 购买 |
| 广发价值领先混合A | 008099 | 1.4847 | 1.4847 | 2025-03-20 | -1.01% | -1.41% | 10.89% | 购买 |
| 广发价值领先混合C | 012420 | 1.4507 | 1.4507 | 2025-03-20 | -1.02% | -1.54% | 10.14% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1883 | 1.1883 | 2025-03-20 | -0.09% | 0.04% | 10.83% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1758 | 1.1758 | 2025-03-20 | -0.09% | -0.03% | 10.49% | 购买 |
| 广发医药健康混合A | 010110 | 0.4976 | 0.4976 | 2025-03-20 | 0.04% | 14.68% | 10.63% | 购买 |
| 广发医药健康混合C | 010111 | 0.4888 | 0.4888 | 2025-03-20 | 0.04% | 14.58% | 10.16% | 购买 |
| 广发价值回报混合A | 004852 | 1.4125 | 1.4125 | 2025-03-20 | -0.11% | 1.33% | 10.30% | 购买 |
| 广发价值回报混合C | 004853 | 1.3680 | 1.3680 | 2025-03-20 | -0.11% | 1.24% | 9.86% | 购买 |
| 广发鑫和混合A | 004750 | 1.4102 | 1.4435 | 2025-03-20 | 0.16% | -0.84% | 9.99% | 购买 |
| 广发鑫和混合C | 004751 | 1.3602 | 1.3935 | 2025-03-20 | 0.16% | -0.92% | 9.55% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0260 | 2.4310 | 2025-03-20 | -0.54% | 9.87% | 9.16% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9920 | 2.3940 | 2025-03-20 | -0.55% | 9.87% | 8.79% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0800 | 1.0800 | 2025-03-20 | -0.10% | 2.81% | 9.06% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0719 | 1.0719 | 2025-03-20 | -0.10% | 2.73% | 8.66% | 购买 |
| 广发鑫享混合A | 002132 | 1.9150 | 1.9150 | 2025-03-20 | -0.45% | 1.80% | 8.92% | 购买 |
| 广发鑫享混合C | 015322 | 1.8867 | 1.8867 | 2025-03-20 | -0.45% | 1.69% | 8.37% | 购买 |
| 广发睿升混合A | 013936 | 0.7723 | 0.7723 | 2025-03-20 | -0.75% | 6.57% | 8.88% | 购买 |
| 广发睿升混合C | 013937 | 0.7626 | 0.7626 | 2025-03-20 | -0.75% | 6.48% | 8.45% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6372 | 0.6372 | 2025-03-20 | -1.58% | 7.31% | 8.81% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0762 | 1.0762 | 2025-03-20 | -0.20% | 2.36% | 8.74% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0685 | 1.0685 | 2025-03-20 | -0.21% | 2.27% | 8.31% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7030 | 0.7030 | 2025-03-20 | -0.75% | 11.18% | 8.69% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6802 | 0.6802 | 2025-03-20 | -0.74% | 11.00% | 7.81% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6915 | 0.6915 | 2025-03-20 | -0.75% | 11.08% | 8.25% | 购买 |
| 广发内需增长混合A | 270022 | 1.7330 | 1.8330 | 2025-03-20 | -0.74% | -1.20% | 8.65% | 购买 |
| 广发内需增长混合C | 011183 | 1.7040 | 1.7040 | 2025-03-20 | -0.76% | -1.27% | 8.19% | 购买 |
| 广发价值优势混合 | 008297 | 1.4441 | 1.4441 | 2025-03-20 | -0.93% | -0.76% | 8.63% | 购买 |
| 广发改革混合 | 001468 | 0.9500 | 0.9500 | 2025-03-20 | -0.21% | 10.21% | 8.57% | 购买 |
| 广发招泰混合A | 008420 | 1.2637 | 1.2637 | 2025-03-20 | 0.02% | -0.86% | 8.52% | 购买 |
| 广发招泰混合C | 008421 | 1.2386 | 1.2386 | 2025-03-20 | 0.02% | -0.94% | 8.11% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7299 | 0.7299 | 2025-03-20 | -1.00% | 3.01% | 8.52% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7182 | 0.7182 | 2025-03-20 | -1.02% | 2.91% | 8.08% | 购买 |
| 广发鑫源混合A | 002135 | 1.0736 | 1.0736 | 2025-03-20 | -0.43% | 7.67% | 8.44% | 购买 |
| 广发鑫源混合C | 002136 | 1.0798 | 1.0798 | 2025-03-20 | -0.43% | 7.57% | 7.98% | 购买 |
| 广发招享混合A | 009121 | 1.3549 | 1.3549 | 2025-03-20 | -0.34% | 3.16% | 8.33% | 购买 |
| 广发招享混合C | 013880 | 1.3367 | 1.3367 | 2025-03-20 | -0.34% | 3.08% | 7.92% | 购买 |
| 广发价值优选混合A | 011134 | 0.9600 | 0.9600 | 2025-03-20 | -0.92% | -0.83% | 8.25% | 购买 |
| 广发价值优选混合C | 011135 | 0.9447 | 0.9447 | 2025-03-20 | -0.92% | -0.91% | 7.82% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0101 | 1.0101 | 2025-03-20 | -0.63% | -1.41% | 8.01% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9933 | 0.9933 | 2025-03-20 | -0.63% | -1.49% | 7.57% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0986 | 1.0986 | 2025-03-20 | -0.68% | -1.40% | 8.01% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0785 | 1.0785 | 2025-03-20 | -0.67% | -1.48% | 7.58% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0974 | 1.0974 | 2025-03-20 | -0.37% | 2.80% | 7.89% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0941 | 1.0941 | 2025-03-20 | -0.36% | 2.78% | 7.86% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0623 | 1.0623 | 2025-03-20 | -0.65% | 1.99% | 7.71% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0518 | 1.0518 | 2025-03-20 | -0.65% | 1.91% | 7.14% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0340 | 1.0340 | 2025-03-20 | -0.20% | 3.90% | 7.65% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0199 | 1.0199 | 2025-03-20 | -0.21% | 3.81% | 7.21% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9525 | 0.9525 | 2025-03-20 | -0.66% | -1.17% | 7.61% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9377 | 0.9377 | 2025-03-20 | -0.67% | -1.26% | 7.19% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6798 | 0.6798 | 2025-03-20 | -0.85% | -1.72% | 7.58% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6709 | 0.6709 | 2025-03-20 | -0.84% | -1.81% | 7.16% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5915 | 1.7629 | 2025-03-20 | -0.57% | 9.15% | 7.45% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9292 | 0.9292 | 2025-03-20 | -1.54% | 8.50% | 7.16% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9202 | 0.9202 | 2025-03-20 | -1.54% | 8.40% | 6.73% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8433 | 0.8433 | 2025-03-20 | -0.48% | 2.60% | 6.99% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0414 | 1.0746 | 2025-03-20 | -0.12% | 2.93% | 6.83% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0313 | 1.0605 | 2025-03-20 | -0.12% | 2.83% | 6.39% | 购买 |
| 广发价值增长混合A | 011866 | 0.9284 | 0.9284 | 2025-03-20 | -0.99% | 4.69% | 6.65% | 购买 |
| 广发价值增长混合C | 011867 | 0.9144 | 0.9144 | 2025-03-20 | -1.00% | 4.60% | 6.23% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1266 | 1.1266 | 2025-03-20 | -1.14% | 2.00% | 6.35% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1120 | 1.1120 | 2025-03-20 | -1.15% | 1.81% | 5.74% | 购买 |
| 广发信远回报混合A | 020168 | 1.0781 | 1.0781 | 2025-03-20 | -1.05% | 7.20% | 6.31% | 购买 |
| 广发信远回报混合C | 020169 | 1.0705 | 1.0705 | 2025-03-20 | -1.04% | 7.06% | 5.63% | 购买 |
| 广发主题领先混合A | 000477 | 1.8911 | 1.8911 | 2025-03-20 | -0.42% | 3.32% | 6.18% | 购买 |
| 广发主题领先混合C | 021902 | 1.8877 | 1.8877 | 2025-03-20 | -0.42% | 3.25% | -- | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0116 | 1.0116 | 2025-03-20 | -0.39% | 9.69% | 6.14% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.0003 | 1.0003 | 2025-03-20 | -0.40% | 9.56% | 5.51% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0306 | 1.0306 | 2025-03-20 | -0.09% | 3.34% | 6.13% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0158 | 1.0158 | 2025-03-20 | -0.08% | 3.26% | 5.70% | 购买 |
| 广发安盈混合A | 002118 | 1.5152 | 1.5152 | 2025-03-20 | 0.08% | 0.10% | 6.11% | 购买 |
| 广发安盈混合C | 002119 | 1.4769 | 1.4769 | 2025-03-20 | 0.08% | 0.02% | 5.72% | 购买 |
| 广发安盈混合E | 021286 | 1.5090 | 1.5090 | 2025-03-20 | 0.08% | 0.01% | -- | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8850 | 0.8850 | 2025-03-20 | -0.90% | -0.10% | 6.03% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8754 | 0.8754 | 2025-03-20 | -0.91% | -0.21% | 5.51% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0449 | 1.0449 | 2025-03-20 | -0.15% | 3.42% | 5.50% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0409 | 1.0409 | 2025-03-20 | -0.15% | 3.40% | 5.40% | 购买 |
| 广发核心精选混合 | 270008 | 4.3200 | 4.5300 | 2025-03-20 | -1.19% | 2.06% | 5.44% | 购买 |
| 广发聚安混合A | 001115 | 1.4040 | 1.8180 | 2025-03-20 | 0.14% | -0.78% | 5.25% | 购买 |
| 广发聚安混合C | 001116 | 1.3550 | 1.6050 | 2025-03-20 | 0.15% | -0.88% | 4.80% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0598 | 1.0598 | 2025-03-20 | -0.28% | 2.30% | 5.24% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0523 | 1.0523 | 2025-03-20 | -0.29% | 2.21% | 4.82% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5382 | 0.5382 | 2025-03-20 | -1.54% | 4.91% | 5.14% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5306 | 0.5306 | 2025-03-20 | -1.54% | 4.82% | 4.72% | 购买 |
| 广发消费领先混合A | 012690 | 0.7469 | 0.7469 | 2025-03-20 | -1.30% | 9.31% | 4.87% | 购买 |
| 广发消费领先混合C | 012691 | 0.7360 | 0.7360 | 2025-03-20 | -1.30% | 9.20% | 4.40% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9807 | 1.9760 | 2025-03-20 | -0.25% | 1.94% | 4.73% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0410 | 1.0410 | 2025-03-20 | -0.12% | 3.30% | 4.23% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0467 | 1.0467 | 2025-03-20 | -0.11% | 3.39% | 4.67% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0494 | 1.0494 | 2025-03-20 | -0.12% | 3.43% | 4.87% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0301 | 1.0301 | 2025-03-20 | -0.26% | 1.93% | 4.19% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0194 | 1.0194 | 2025-03-20 | -0.26% | 1.87% | 3.92% | 购买 |
| 广发聚盛混合A | 002025 | 1.5950 | 1.7300 | 2025-03-20 | 0.03% | -0.13% | 4.18% | 购买 |
| 广发聚盛混合C | 002026 | 1.4894 | 1.6204 | 2025-03-20 | 0.03% | -0.17% | 3.94% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9976 | 0.9976 | 2025-03-20 | -0.06% | 2.35% | 4.17% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9889 | 0.9889 | 2025-03-20 | -0.06% | 2.28% | 3.75% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9735 | 0.9735 | 2025-03-20 | -0.03% | -0.12% | 4.11% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9682 | 0.9682 | 2025-03-20 | -0.04% | -0.15% | 4.00% | 购买 |
| 广发多策略混合 | 001763 | 1.5700 | 1.5700 | 2025-03-20 | -0.70% | -2.55% | 3.77% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3788 | 2.3788 | 2025-03-20 | -0.61% | -2.70% | 3.74% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3439 | 2.3439 | 2025-03-20 | -0.62% | -2.79% | 3.33% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1602 | 1.1602 | 2025-03-20 | 0.00% | 0.74% | 3.74% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1385 | 1.1385 | 2025-03-20 | 0.00% | 0.65% | 3.33% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1806 | 1.4176 | 2025-03-20 | -0.04% | 0.25% | 3.63% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2141 | 1.2278 | 2025-03-20 | -0.04% | 0.24% | 3.54% | 购买 |
| 广发恒誉混合A | 009956 | 1.0564 | 1.0564 | 2025-03-20 | 0.06% | 1.71% | 3.60% | 购买 |
| 广发恒誉混合C | 009957 | 1.0385 | 1.0385 | 2025-03-20 | 0.06% | 1.63% | 3.19% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9830 | 2.9830 | 2025-03-20 | -0.63% | 2.33% | 3.50% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9310 | 2.9310 | 2025-03-20 | -0.64% | 2.23% | 3.06% | 购买 |
| 广发稳裕混合A | 002622 | 1.3006 | 1.3116 | 2025-03-20 | -0.12% | 0.55% | 3.49% | 购买 |
| 广发稳裕混合C | 011963 | 1.2945 | 1.2945 | 2025-03-20 | -0.12% | 0.52% | 3.49% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3856 | 4.7567 | 2025-03-20 | 0.07% | 4.68% | 3.12% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3692 | 2.3774 | 2025-03-20 | 0.07% | 4.58% | 2.70% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7914 | 0.7914 | 2025-03-20 | -1.32% | 3.33% | 3.07% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7795 | 0.7795 | 2025-03-20 | -1.33% | 3.23% | 2.65% | 购买 |
| 广发聚泰混合A | 001355 | 1.3213 | 1.6286 | 2025-03-20 | 0.08% | -0.26% | 3.07% | 购买 |
| 广发聚泰混合C | 001356 | 1.2996 | 1.4062 | 2025-03-20 | 0.08% | -0.34% | 2.66% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0250 | 2.2350 | 2025-03-20 | -0.83% | 4.01% | 3.05% | 购买 |
| 广发龙头优选混合A | 005910 | 1.7102 | 1.7102 | 2025-03-20 | -0.39% | 5.44% | 2.87% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6957 | 1.6957 | 2025-03-20 | -0.39% | 5.32% | 2.34% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5017 | 4.5617 | 2025-03-20 | -0.11% | 2.48% | 2.70% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4755 | 1.5737 | 2025-03-20 | -0.10% | 2.39% | 2.30% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8998 | 2.8998 | 2025-03-20 | -0.72% | 2.32% | 2.63% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8540 | 2.8540 | 2025-03-20 | -0.72% | 2.25% | 2.24% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1160 | 1.1160 | 2025-03-20 | -0.06% | 1.39% | 2.35% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1104 | 1.1104 | 2025-03-20 | -0.06% | 1.36% | 2.24% | 购买 |
| 广发安享混合A | 002116 | 1.2592 | 1.5000 | 2025-03-20 | -0.07% | -0.51% | 2.28% | 购买 |
| 广发安享混合C | 002117 | 1.2271 | 1.5324 | 2025-03-20 | -0.07% | -0.60% | 1.88% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0123 | 1.0123 | 2025-03-20 | -0.02% | 1.22% | 2.14% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9955 | 0.9955 | 2025-03-20 | -0.02% | 1.14% | 1.74% | 购买 |
| 广发聚丰混合A | 270005 | 0.5415 | 5.0840 | 2025-03-20 | -0.51% | 9.28% | 2.07% | 购买 |
| 广发聚丰混合C | 010025 | 0.5322 | 0.9305 | 2025-03-20 | -0.52% | 9.21% | 1.68% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8967 | 0.8967 | 2025-03-20 | -0.82% | 2.07% | 2.03% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8842 | 0.8842 | 2025-03-20 | -0.82% | 1.98% | 1.62% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6715 | 2.0705 | 2025-03-20 | -0.01% | 0.39% | 1.99% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6347 | 1.7117 | 2025-03-20 | -0.01% | 0.31% | 1.58% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9388 | 2.0717 | 2025-03-20 | -0.78% | 1.25% | 1.96% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9029 | 1.9029 | 2025-03-20 | -0.78% | 1.16% | 1.55% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0612 | 1.0612 | 2025-03-20 | 0.01% | 0.09% | 1.88% | 购买 |
| 广发优企精选混合A | 002624 | 2.3608 | 2.4118 | 2025-03-20 | -0.80% | 1.27% | 1.01% | 购买 |
| 广发优企精选混合C | 010021 | 2.3199 | 2.3199 | 2025-03-20 | -0.80% | 1.19% | 0.61% | 购买 |
| 广发盛锦混合A | 012526 | 0.5842 | 0.5842 | 2025-03-20 | -0.29% | 11.64% | 0.93% | 购买 |
| 广发盛锦混合C | 012527 | 0.5761 | 0.5761 | 2025-03-20 | -0.29% | 11.54% | 0.56% | 购买 |
| 广发聚宝混合A | 001189 | 1.4969 | 1.4969 | 2025-03-20 | -0.03% | 0.55% | 0.92% | 购买 |
| 广发聚宝混合C | 007848 | 1.4621 | 1.4621 | 2025-03-20 | -0.03% | 0.46% | 0.52% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9946 | 0.9946 | 2025-03-20 | -0.11% | 0.84% | 0.81% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9804 | 0.9804 | 2025-03-20 | -0.10% | 0.76% | 0.41% | 购买 |
| 广发利鑫混合A | 002446 | 2.0240 | 2.3900 | 2025-03-20 | 0.35% | 17.54% | 0.70% | 购买 |
| 广发利鑫混合C | 011172 | 1.9920 | 2.3550 | 2025-03-20 | 0.40% | 17.52% | 0.35% | 购买 |
| 广发聚富混合 | 270001 | 0.9813 | 4.2724 | 2025-03-20 | -0.47% | -2.18% | 0.52% | 购买 |
| 广发行业领先混合A | 270025 | 1.7470 | 2.3990 | 2025-03-20 | -0.91% | 1.45% | 0.23% | 购买 |
| 广发行业领先混合H | 960001 | 1.0320 | 1.0320 | 2025-03-20 | -0.96% | 1.47% | 0.19% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6844 | 0.6844 | 2025-03-20 | -1.06% | 0.28% | 0.22% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6745 | 0.6745 | 2025-03-20 | -1.06% | 0.19% | -0.18% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8178 | 0.8178 | 2025-03-20 | -0.44% | 3.22% | 0.16% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8029 | 0.8029 | 2025-03-20 | -0.43% | 3.12% | -0.25% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9996 | 0.9996 | 2025-03-20 | -0.30% | -0.04% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9989 | 0.9989 | 2025-03-20 | -0.31% | -0.11% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0844 | 1.0844 | 2025-03-20 | -0.79% | 7.94% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0809 | 1.0809 | 2025-03-20 | -0.79% | 7.83% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0013 | 1.0013 | 2025-03-14 | 0.18% | 0.13% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0011 | 1.0011 | 2025-03-14 | 0.16% | 0.11% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1174 | 1.1174 | 2025-03-20 | -0.57% | 13.90% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.1134 | 1.1134 | 2025-03-20 | -0.57% | 13.79% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1966 | 1.1966 | 2025-03-20 | -0.78% | 17.90% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1916 | 1.1916 | 2025-03-20 | -0.78% | 17.82% | -- | 购买 |
| 广发套利 | 000992 | 1.1630 | 1.1890 | 2025-03-20 | 0.09% | 0.43% | 0.00% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1206 | 1.1206 | 2025-03-20 | -0.44% | 6.55% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1175 | 1.1175 | 2025-03-20 | -0.43% | 6.44% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0035 | 1.0035 | 2025-03-20 | -0.08% | 0.41% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0020 | 1.0020 | 2025-03-20 | -0.08% | 0.32% | -- | 购买 |
| 广发均衡价值混合A | 007254 | 1.6067 | 1.6067 | 2025-03-20 | -0.58% | 9.38% | -0.35% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5930 | 1.5930 | 2025-03-20 | -0.59% | 9.26% | -1.09% | 购买 |
| 广发新动力混合 | 000550 | 1.9110 | 1.9110 | 2025-03-20 | -0.57% | 3.24% | -0.73% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0160 | 1.0160 | 2025-03-20 | -0.88% | -0.68% | -0.78% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0160 | 1.0160 | 2025-03-20 | -0.88% | -0.68% | -0.78% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0290 | 2.0290 | 2025-03-20 | -0.93% | 4.48% | -0.78% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0428 | 1.0428 | 2025-03-20 | -0.18% | 12.93% | -1.03% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0326 | 1.0326 | 2025-03-20 | -0.17% | 12.79% | -1.64% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0061 | 1.0061 | 2025-03-20 | -0.70% | 1.54% | -1.27% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9919 | 0.9919 | 2025-03-20 | -0.70% | 1.44% | -1.99% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0299 | 3.0299 | 2025-03-20 | -0.93% | 4.18% | -1.45% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9826 | 2.9826 | 2025-03-20 | -0.93% | 4.09% | -1.84% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4127 | 1.6830 | 2025-03-20 | -0.20% | 3.84% | -2.65% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3993 | 1.6693 | 2025-03-20 | -0.20% | 3.71% | -3.16% | 购买 |
| 广发新经济混合A | 270050 | 2.2440 | 2.2440 | 2025-03-20 | -0.98% | -0.64% | -3.89% | 购买 |
| 广发新经济混合C | 010134 | 2.2048 | 2.2048 | 2025-03-20 | -0.97% | -0.72% | -4.28% | 购买 |
| 广发稳安混合A | 002295 | 1.6808 | 1.6808 | 2025-03-20 | -0.52% | 2.24% | -5.53% | 购买 |
| 广发稳安混合C | 008604 | 1.6451 | 1.6451 | 2025-03-20 | -0.52% | 2.15% | -5.93% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7994 | 1.1543 | 2025-03-20 | -0.46% | 2.96% | -5.72% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7839 | 1.1341 | 2025-03-20 | -0.46% | 2.91% | -5.94% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7869 | 1.1376 | 2025-03-20 | -0.46% | 2.94% | -5.81% | 购买 |
| 广发策略优选混合 | 270006 | 2.2944 | 3.5544 | 2025-03-20 | -0.63% | 3.42% | -5.98% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7630 | 1.7630 | 2025-03-20 | -0.40% | 0.06% | -6.57% | 购买 |
| 广发兴诚混合A | 011121 | 0.4597 | 0.4597 | 2025-03-20 | -0.88% | 4.50% | -11.85% | 购买 |
| 广发兴诚混合C | 011130 | 0.4521 | 0.4521 | 2025-03-20 | -0.86% | 4.44% | -12.20% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4965 | 0.4965 | 2025-03-20 | -0.78% | 0.10% | -12.57% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4899 | 0.4899 | 2025-03-20 | -0.79% | -0.02% | -13.01% | 购买 |
| 广发诚享混合A | 011479 | 0.4578 | 0.4578 | 2025-03-20 | -0.84% | 1.06% | -12.82% | 购买 |
| 广发诚享混合C | 011480 | 0.4503 | 0.4503 | 2025-03-20 | -0.84% | 0.96% | -13.17% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发港股通成长精选股票A | 009896 | 0.6370 | 0.6370 | 2025-03-20 | -2.27% | 18.80% | 28.22% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6254 | 0.6254 | 2025-03-20 | -2.25% | 18.72% | 27.68% | 购买 |
| 广发科技动力股票 | 005777 | 1.3649 | 1.3649 | 2025-03-20 | -1.54% | 18.18% | 27.43% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9532 | 0.9532 | 2025-03-20 | -0.56% | 8.53% | 27.18% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9417 | 0.9417 | 2025-03-20 | -0.56% | 8.43% | 26.67% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.1010 | 1.2380 | 2025-03-20 | -1.87% | 11.10% | 25.97% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8737 | 0.8737 | 2025-03-20 | -0.15% | 8.98% | 25.42% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8618 | 0.8618 | 2025-03-20 | -0.15% | 8.85% | 24.70% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6839 | 1.7689 | 2025-03-20 | -1.73% | 11.99% | 24.65% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6472 | 1.6472 | 2025-03-20 | -1.73% | 11.88% | 23.64% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8928 | 0.8928 | 2025-03-20 | -0.60% | 7.64% | 21.73% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8777 | 0.8777 | 2025-03-20 | -0.60% | 7.55% | 21.25% | 购买 |
| 广发消费升级股票 | 006671 | 1.1590 | 1.1590 | 2025-03-20 | -1.54% | 8.62% | 21.15% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7844 | 0.7844 | 2025-03-20 | -1.02% | 5.87% | 15.86% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7728 | 0.7728 | 2025-03-20 | -1.01% | 5.79% | 15.39% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.3288 | 2.3288 | 2025-03-20 | -1.37% | 6.37% | 14.03% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.2903 | 2.2903 | 2025-03-20 | -1.37% | 6.28% | 13.58% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5624 | 1.5624 | 2025-03-20 | -0.09% | 5.60% | 10.35% | 购买 |
| 广发优势成长股票A | 011425 | 0.4251 | 0.4251 | 2025-03-20 | -0.02% | 12.94% | 9.93% | 购买 |
| 广发优势成长股票C | 011426 | 0.4182 | 0.4182 | 2025-03-20 | -0.02% | 12.84% | 9.51% | 购买 |
| 广发优势增长股票 | 007750 | 0.9053 | 0.9053 | 2025-03-20 | -1.39% | 8.12% | 8.46% | 购买 |
| 广发医药精选股票A | 017479 | 0.9546 | 0.9546 | 2025-03-20 | -0.14% | 14.42% | 2.79% | 购买 |
| 广发医药精选股票C | 017480 | 0.9465 | 0.9465 | 2025-03-20 | -0.14% | 14.30% | 2.27% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7198 | 1.7198 | 2025-03-20 | -0.65% | 6.40% | 2.23% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6861 | 1.6861 | 2025-03-20 | -0.65% | 6.30% | 1.82% | 购买 |
| 广发研究精选股票A | 010112 | 0.5033 | 0.5033 | 2025-03-20 | -0.12% | 2.01% | 0.46% | 购买 |
| 广发研究精选股票C | 010113 | 0.4946 | 0.4946 | 2025-03-20 | -0.12% | 1.92% | 0.06% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3136 | 1.3136 | 2025-03-20 | -0.59% | 8.53% | 0.44% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2914 | 1.2914 | 2025-03-20 | -0.59% | 8.43% | 0.03% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发资源优选股票A | 005402 | 1.4762 | 1.4762 | 2025-03-20 | -0.01% | 7.04% | -5.27% | 购买 |
| 广发资源优选股票C | 010235 | 1.4508 | 1.4508 | 2025-03-20 | -0.01% | 6.94% | -5.65% | 购买 |
| 广发高端制造股票A | 004997 | 1.2788 | 1.2788 | 2025-03-20 | -0.72% | -0.95% | -16.79% | 购买 |
| 广发高端制造股票C | 010160 | 1.2565 | 1.2565 | 2025-03-20 | -0.72% | -1.03% | -17.12% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-20 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-20 | -- | -- | -- | 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 | 1.5935 | 1.5935 | 2025-03-20 | -2.54% | 30.63% | 66.32% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5832 | 1.5832 | 2025-03-20 | -2.54% | 30.54% | 65.83% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7599 | 0.7599 | 2025-03-20 | -1.07% | 7.18% | 27.89% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7598 | 0.7598 | 2025-03-20 | -1.08% | 7.17% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7522 | 0.7522 | 2025-03-20 | -1.07% | 7.11% | 27.51% | 购买 |
| 广发科创50ETF | 588060 | 0.6781 | 0.6781 | 2025-03-20 | -1.14% | 7.53% | 30.63% | 购买 |
| 广发中证2000ETF | 560220 | 1.2203 | 1.2203 | 2025-03-20 | 0.02% | 14.47% | 25.48% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3811 | 1.3811 | 2025-03-20 | -0.07% | 11.60% | 22.70% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3684 | 1.3684 | 2025-03-20 | -0.07% | 11.55% | 22.45% | 购买 |
| 广发国证2000ETF | 159907 | 0.8604 | 1.5634 | 2025-03-20 | -0.07% | 12.18% | 24.13% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2061 | 1.2061 | 2025-03-20 | -0.99% | 2.52% | 16.60% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2021 | 1.2021 | 2025-03-20 | -0.99% | 2.47% | 16.31% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2061 | 1.2061 | 2025-03-20 | -0.99% | 2.52% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1942 | 1.1942 | 2025-03-20 | -0.99% | 2.48% | 16.36% | 购买 |
| 广发创业板ETF | 159952 | 1.3187 | 1.3187 | 2025-03-20 | -1.01% | 2.79% | 16.72% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2061 | 1.2061 | 2025-03-20 | -0.99% | 2.52% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3705 | 1.3705 | 2025-03-20 | -0.41% | 9.06% | 15.79% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3699 | 1.3699 | 2025-03-20 | -0.41% | 9.07% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3419 | 1.3419 | 2025-03-20 | -0.42% | 8.97% | 15.33% | 购买 |
| 广发中证1000ETF | 560010 | 2.6585 | 0.9383 | 2025-03-20 | -0.45% | 9.70% | 17.31% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1431 | 1.1431 | 2025-03-20 | -0.96% | 2.54% | 15.50% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1355 | 1.1355 | 2025-03-20 | -0.96% | 2.52% | 15.38% | 购买 |
| 广发中证A100ETF | 512910 | 1.0539 | 1.1937 | 2025-03-20 | -1.01% | 2.74% | 16.93% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5081 | 2.3384 | 2025-03-20 | -0.84% | 1.10% | 12.93% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4252 | 2.0477 | 2025-03-20 | -0.83% | 1.10% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4846 | 2.0076 | 2025-03-20 | -0.83% | 1.05% | 12.71% | 购买 |
| 广发沪深300ETF | 510360 | 1.4787 | 1.4787 | 2025-03-20 | -0.87% | 1.11% | 13.76% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3014 | 1.7885 | 2025-03-20 | -0.84% | 1.10% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2420 | 1.4677 | 2025-03-20 | -1.00% | 2.13% | 11.52% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2302 | 1.2367 | 2025-03-20 | -1.00% | 2.08% | 11.28% | 购买 |
| 广发深证100ETF | 159576 | 1.1912 | 1.1975 | 2025-03-20 | -1.05% | 2.01% | 13.13% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4201 | 1.4201 | 2025-03-20 | -0.64% | 5.40% | 10.77% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1227 | 1.1227 | 2025-03-20 | -0.65% | 5.35% | 10.55% | 购买 |
| 广发中证500ETF | 510510 | 1.8962 | 1.8962 | 2025-03-20 | -0.68% | 5.77% | 12.41% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4202 | 1.4202 | 2025-03-20 | -0.64% | 5.40% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0180 | 1.0180 | 2025-03-20 | -0.93% | 1.44% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0175 | 1.0175 | 2025-03-20 | -0.93% | 1.41% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1277 | 1.1277 | 2025-03-20 | -1.00% | 1.70% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9747 | 0.9747 | 2025-03-20 | -0.82% | 2.29% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9740 | 0.9740 | 2025-03-20 | -0.82% | 2.25% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9747 | 0.9747 | 2025-03-20 | -0.86% | 2.49% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9746 | 0.9746 | 2025-03-20 | -0.82% | 2.28% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0035 | 1.0035 | 2025-03-14 | 0.35% | 0.35% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0034 | 1.0034 | 2025-03-14 | 0.34% | 0.34% | -- | 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 | 0.9172 | 0.9172 | 2025-03-20 | -1.20% | 9.57% | 26.21% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8829 | 0.8829 | 2025-03-20 | -1.20% | 9.32% | 25.36% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.9024 | 0.9024 | 2025-03-20 | -1.19% | 9.38% | 25.53% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1926 | 1.1926 | 2025-03-20 | -2.04% | 20.51% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3107 | 1.3107 | 2025-03-20 | -3.69% | 25.52% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3159 | 1.3159 | 2025-03-20 | -3.70% | 26.03% | -- | 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 | 1.3587 | 1.3587 | 2025-03-20 | -2.86% | 11.22% | 43.58% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3542 | 1.3542 | 2025-03-20 | -2.86% | 11.15% | 43.17% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.3000 | 1.3000 | 2025-03-20 | -3.07% | 11.15% | 53.18% | 购买 |
| 广发信息技术联接A | 000942 | 1.2547 | 1.2547 | 2025-03-20 | -1.15% | 7.70% | 29.30% | 购买 |
| 广发信息技术联接F | 022106 | 1.2548 | 1.2548 | 2025-03-20 | -1.15% | 7.70% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2353 | 1.2353 | 2025-03-20 | -1.14% | 7.65% | 29.04% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6802 | 1.3604 | 2025-03-20 | -1.19% | 8.52% | 31.95% | 购买 |
| 广发金融地产联接A | 001469 | 1.2176 | 1.2176 | 2025-03-20 | -0.91% | 0.35% | 27.76% | 购买 |
| 广发金融地产联接C | 002979 | 1.1960 | 1.1960 | 2025-03-20 | -0.91% | 0.30% | 27.51% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1705 | 1.1705 | 2025-03-20 | -0.96% | 0.40% | 29.45% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5235 | 1.5235 | 2025-03-20 | -1.18% | 6.49% | 26.21% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5044 | 1.5044 | 2025-03-20 | -1.18% | 6.43% | 25.95% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4813 | 1.4813 | 2025-03-20 | -1.24% | 7.05% | 28.53% | 购买 |
| 广发可选消费联接A | 001133 | 1.0713 | 1.0713 | 2025-03-20 | -0.50% | 6.96% | 25.34% | 购买 |
| 广发可选消费联接C | 002977 | 1.0562 | 1.0562 | 2025-03-20 | -0.50% | 6.91% | 25.10% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1310 | 2.1310 | 2025-03-20 | -0.53% | 7.34% | 27.09% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4483 | 1.4483 | 2025-03-20 | 0.44% | 2.83% | 23.58% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7733 | 1.7733 | 2025-03-20 | 0.30% | 1.01% | 21.81% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7547 | 1.7547 | 2025-03-20 | 0.30% | 0.97% | 21.57% | 购买 |
| 广发国证通信ETF | 159507 | 1.1120 | 1.1120 | 2025-03-20 | -0.53% | 0.44% | 16.05% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9811 | 0.9811 | 2025-03-20 | -0.25% | 8.53% | 7.28% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8023 | 0.8023 | 2025-03-20 | -0.10% | -2.29% | 4.79% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8022 | 0.8022 | 2025-03-20 | -0.10% | -2.29% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7929 | 0.7929 | 2025-03-20 | -0.10% | -2.34% | 4.58% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0889 | 1.0889 | 2025-03-20 | -0.11% | -2.44% | 4.85% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9262 | 0.9262 | 2025-03-20 | -0.41% | 3.69% | 2.61% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9228 | 0.9228 | 2025-03-20 | -0.41% | 3.64% | 2.41% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9890 | 0.9890 | 2025-03-20 | -0.19% | 1.57% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1165 | 1.1165 | 2025-03-20 | -0.69% | -3.09% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9997 | 0.9997 | 2025-03-20 | -0.01% | -4.35% | -1.83% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9918 | 0.9918 | 2025-03-20 | -0.01% | -4.41% | -2.12% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9468 | 0.9468 | 2025-03-20 | -0.01% | -4.46% | -0.81% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7815 | 0.7815 | 2025-03-20 | -0.94% | 2.45% | -3.58% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7680 | 0.7680 | 2025-03-20 | -0.94% | 2.41% | -3.77% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6255 | 1.2510 | 2025-03-20 | -1.00% | 2.57% | -3.80% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8974 | 0.8974 | 2025-03-20 | -1.28% | 0.84% | -6.50% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0536 | 1.0536 | 2025-03-20 | 0.69% | -9.05% | -9.64% | 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 | 0.8239 | 0.8239 | 2025-03-20 | -2.28% | 21.81% | 52.57% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7897 | 0.7897 | 2025-03-20 | -0.94% | 5.49% | 42.37% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7896 | 0.7896 | 2025-03-20 | -0.93% | 5.49% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7812 | 0.7812 | 2025-03-20 | -0.94% | 5.41% | 41.96% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6449 | 1.2898 | 2025-03-20 | -1.00% | 5.72% | 44.63% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2878 | 1.2878 | 2025-03-20 | -1.12% | 5.94% | 26.27% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2838 | 1.2838 | 2025-03-20 | -1.12% | 5.87% | 25.89% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1542 | 1.1542 | 2025-03-20 | -1.18% | 6.04% | 22.51% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6104 | 0.6104 | 2025-03-20 | -0.44% | 12.64% | 21.88% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6061 | 0.6061 | 2025-03-20 | -0.43% | 12.60% | 21.63% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7392 | 0.7392 | 2025-03-20 | -0.46% | 13.22% | 22.95% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0602 | 1.0602 | 2025-03-20 | 0.53% | 3.82% | 16.94% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0601 | 1.0601 | 2025-03-20 | 0.53% | 3.81% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0493 | 1.0493 | 2025-03-20 | 0.53% | 3.77% | 16.71% | 购买 |
| 广发中证军工ETF | 512680 | 1.1099 | 1.1099 | 2025-03-20 | 0.56% | 3.91% | 17.50% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2730 | 1.2730 | 2025-03-20 | -0.50% | 0.24% | 14.02% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2676 | 1.2676 | 2025-03-20 | -0.50% | 0.17% | 13.68% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9552 | 0.9552 | 2025-03-20 | -0.40% | 4.82% | 11.16% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9494 | 0.9494 | 2025-03-20 | -0.41% | 4.74% | 10.82% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7940 | 0.7940 | 2025-03-20 | -0.43% | 5.22% | 11.77% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1553 | 1.1611 | 2025-03-20 | 0.00% | -1.99% | 9.36% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1554 | 1.1612 | 2025-03-20 | 0.00% | -1.99% | -- | 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 | 2025-03-20 | 0.00% | -2.05% | 9.04% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0414 | 1.0999 | 2025-03-20 | 0.00% | -2.11% | 10.30% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8665 | 0.8665 | 2025-03-20 | -1.12% | 10.02% | 8.24% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8599 | 0.8599 | 2025-03-20 | -1.13% | 9.91% | 7.74% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8665 | 0.8665 | 2025-03-20 | -1.13% | 10.02% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8603 | 0.8603 | 2025-03-20 | -1.13% | 9.97% | 8.04% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8542 | 0.8542 | 2025-03-20 | -1.16% | 10.40% | 8.52% | 购买 |
| 广发养老指数A | 000968 | 0.9005 | 0.9005 | 2025-03-20 | -0.91% | 1.53% | 6.74% | 购买 |
| 广发养老指数C | 002982 | 0.8833 | 0.8833 | 2025-03-20 | -0.91% | 1.49% | 6.54% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5909 | 1.5909 | 2025-03-20 | -0.28% | -2.06% | 5.04% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5823 | 1.5823 | 2025-03-20 | -0.28% | -2.08% | 4.94% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4749 | 1.4749 | 2025-03-20 | -0.30% | -2.03% | 7.32% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0491 | 1.0491 | 2025-03-20 | -0.75% | 9.35% | 4.14% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0453 | 1.0453 | 2025-03-20 | -0.75% | 9.28% | 3.83% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6105 | 0.6105 | 2025-03-20 | -0.80% | 10.04% | 7.26% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7251 | 0.7251 | 2025-03-20 | -0.66% | -0.93% | 0.47% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7114 | 0.7114 | 2025-03-20 | -0.66% | -0.96% | 0.28% | 购买 |
| 广发中证环保ETF | 512580 | 0.9763 | 0.9763 | 2025-03-20 | -0.69% | -0.98% | 0.37% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2712 | 1.2712 | 2025-03-20 | -0.87% | 6.55% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2700 | 1.2700 | 2025-03-20 | 0.27% | 30.40% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6006 | 1.2012 | 2025-03-20 | -0.50% | 19.49% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3659 | 1.3659 | 2025-03-20 | -1.30% | 12.25% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3629 | 1.3629 | 2025-03-20 | -1.30% | 12.18% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6072 | 1.6072 | 2025-03-20 | -1.38% | 14.71% | 28.74% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2764 | 1.2764 | 2025-03-20 | 0.17% | 17.52% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2726 | 1.2726 | 2025-03-20 | 0.17% | 17.44% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3983 | 1.3983 | 2025-03-20 | 0.18% | 18.31% | 30.56% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4656 | 1.4656 | 2025-03-20 | -1.19% | 9.81% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4625 | 1.4625 | 2025-03-20 | -1.19% | 9.74% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2718 | 1.2718 | 2025-03-20 | -1.26% | 10.19% | 36.90% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5244 | 0.5244 | 2025-03-20 | -0.70% | 5.73% | -0.02% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5244 | 0.5244 | 2025-03-20 | -0.68% | 5.73% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5206 | 0.5206 | 2025-03-20 | -0.69% | 5.68% | -0.21% | 购买 |
| 广发创新药ETF | 515120 | 0.5510 | 0.5510 | 2025-03-20 | -0.72% | 5.92% | 0.20% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6847 | 0.7306 | 2025-03-20 | -1.33% | 6.97% | -1.41% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6786 | 0.6786 | 2025-03-20 | -1.34% | 6.93% | -1.61% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8736 | 0.8736 | 2025-03-20 | -1.40% | 7.23% | -1.81% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5701 | 0.5701 | 2025-03-20 | -0.96% | -0.21% | -13.16% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5702 | 0.5702 | 2025-03-20 | -0.94% | -0.21% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5659 | 0.5659 | 2025-03-20 | -0.96% | -0.26% | -13.34% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4979 | 0.4979 | 2025-03-20 | -0.90% | 0.67% | -15.25% | 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 | 1.1774 | 1.1774 | 2025-03-20 | -0.88% | 11.45% | 27.63% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1727 | 1.1727 | 2025-03-20 | -0.88% | 11.39% | 27.25% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2002 | 1.2002 | 2025-03-20 | -0.93% | 12.45% | 31.98% | 购买 |
| 广发百发100指数A | 000826 | 1.2680 | 1.6280 | 2025-03-20 | -0.08% | 8.01% | 23.83% | 购买 |
| 广发百发100指数E | 000827 | 1.2660 | 1.6260 | 2025-03-20 | -0.08% | 8.02% | 23.87% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0323 | 1.0323 | 2025-03-20 | -0.43% | 3.23% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0320 | 1.0320 | 2025-03-20 | -0.43% | 3.20% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9306 | 0.9410 | 2025-03-20 | -0.46% | 0.69% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1382 | 1.1382 | 2025-03-20 | -0.25% | -2.04% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1364 | 1.1364 | 2025-03-20 | -0.25% | -2.10% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0351 | 1.0535 | 2025-03-20 | -0.28% | -2.20% | 5.39% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-20 | -- | -- | -- | 认购 |
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 | 0.9289 | 0.9289 | 2025-03-20 | -0.95% | 2.56% | 17.45% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4661 | 1.4661 | 2025-03-20 | -0.73% | 2.12% | 14.33% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4286 | 1.4286 | 2025-03-20 | -0.74% | 2.03% | 13.88% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0537 | 1.0537 | 2025-03-20 | -0.30% | 4.97% | 12.08% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0351 | 1.0351 | 2025-03-20 | -0.31% | 4.87% | 11.63% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4743 | 1.4743 | 2025-03-20 | -0.54% | 16.25% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0091 | 1.0091 | 2025-03-20 | -0.64% | 0.91% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0083 | 1.0083 | 2025-03-20 | -0.64% | 0.83% | -- | 购买 |
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 | 1.5334 | 1.5334 | 2025-03-20 | 0.22% | 14.71% | 36.05% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5333 | 1.5333 | 2025-03-20 | 0.22% | 14.70% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5088 | 1.5088 | 2025-03-20 | 0.22% | 14.62% | 35.59% | 购买 |
| 广发上海金ETF | 518600 | 6.7044 | 1.6422 | 2025-03-20 | 0.20% | 14.87% | 39.17% | 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 | 1.6415 | 1.6415 | 2025-03-20 | -0.45% | 6.95% | 13.07% | 购买 |
| 广发可转债债券C | 006483 | 1.6381 | 1.6381 | 2025-03-20 | -0.46% | 6.86% | 12.62% | 购买 |
| 广发可转债债券D | 022744 | 1.6413 | 1.6413 | 2025-03-20 | -0.46% | 6.95% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6276 | 1.6276 | 2025-03-20 | -0.46% | 6.90% | 12.85% | 购买 |
| 广发恒悦债券A | 010449 | 1.0965 | 1.1085 | 2025-03-20 | -0.35% | 1.71% | 9.23% | 购买 |
| 广发恒悦债券C | 010450 | 1.0823 | 1.0941 | 2025-03-20 | -0.35% | 1.64% | 8.88% | 购买 |
| 广发恒悦债券E | 010451 | 1.0903 | 1.1023 | 2025-03-20 | -0.36% | 1.68% | 8.91% | 购买 |
| 广发集轩债券A | 017475 | 1.0751 | 1.0751 | 2025-03-20 | -0.18% | 1.80% | 8.39% | 购买 |
| 广发集轩债券C | 017476 | 1.0678 | 1.0678 | 2025-03-20 | -0.18% | 1.71% | 7.93% | 购买 |
| 广发集祥债券A | 015606 | 1.0557 | 1.0557 | 2025-03-20 | -0.09% | 1.33% | 7.90% | 购买 |
| 广发集祥债券C | 015607 | 1.0469 | 1.0469 | 2025-03-20 | -0.10% | 1.26% | 7.54% | 购买 |
| 广发集裕债券A | 002636 | 1.2920 | 1.4290 | 2025-03-20 | -0.15% | 4.36% | 7.85% | 购买 |
| 广发集裕债券C | 002637 | 1.2560 | 1.3760 | 2025-03-20 | -0.08% | 4.32% | 7.35% | 购买 |
| 广发集远债券A | 016003 | 1.0758 | 1.0758 | 2025-03-20 | -0.11% | 1.63% | 7.41% | 购买 |
| 广发集远债券C | 016004 | 1.0676 | 1.0676 | 2025-03-20 | -0.11% | 1.57% | 7.09% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5654 | 2.3546 | 2025-03-20 | -0.29% | 2.62% | 6.96% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5554 | 2.2991 | 2025-03-20 | -0.29% | 2.53% | 6.57% | 购买 |
| 广发集嘉债券A | 006140 | 1.2386 | 1.4417 | 2025-03-20 | -0.02% | 1.22% | 6.67% | 购买 |
| 广发集嘉债券C | 006141 | 1.2123 | 1.4122 | 2025-03-20 | -0.01% | 1.13% | 6.24% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3158 | 1.4346 | 2025-03-20 | 0.39% | -1.58% | 6.57% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2755 | 1.3915 | 2025-03-20 | 0.39% | -1.65% | 6.20% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3156 | 1.3156 | 2025-03-20 | 0.39% | -1.59% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3102 | 1.4177 | 2025-03-20 | 0.39% | -1.60% | 6.47% | 购买 |
| 广发集富纯债A | 003039 | 1.0500 | 1.4420 | 2025-03-20 | 0.10% | -0.19% | 6.46% | 购买 |
| 广发集富纯债C | 003040 | 1.0480 | 1.2610 | 2025-03-20 | 0.10% | -0.29% | 5.95% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2710 | 1.7720 | 2025-03-20 | 0.00% | 0.55% | 5.92% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2190 | 1.7060 | 2025-03-20 | -0.08% | 0.41% | 5.54% | 购买 |
| 广发集丰债券A | 002711 | 1.1699 | 1.4340 | 2025-03-20 | -0.20% | 1.36% | 5.82% | 购买 |
| 广发集丰债券C | 002712 | 1.1527 | 1.3919 | 2025-03-20 | -0.20% | 1.26% | 5.26% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-14 | -0.22% | -1.12% | 5.41% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-14 | -0.24% | -1.20% | 4.98% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0845 | 1.2158 | 2025-03-20 | 0.23% | -1.10% | 5.13% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0836 | 1.2139 | 2025-03-20 | 0.23% | -1.12% | 5.02% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0844 | 1.1063 | 2025-03-20 | 0.23% | -1.10% | 5.12% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1873 | 1.4603 | 2025-03-20 | 0.13% | -0.65% | 5.07% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1879 | 1.2399 | 2025-03-20 | 0.12% | -0.65% | 5.03% | 购买 |
| 广发聚源债券C | 162716 | 1.1582 | 1.4032 | 2025-03-20 | 0.12% | -0.74% | 4.72% | 购买 |
| 广发集汇债券A | 016424 | 1.0634 | 1.0634 | 2025-03-20 | -0.20% | 0.94% | 4.98% | 购买 |
| 广发集汇债券C | 016425 | 1.0554 | 1.0554 | 2025-03-20 | -0.20% | 0.88% | 4.62% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0696 | 1.0696 | 2025-03-20 | -0.09% | 2.00% | 4.69% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0554 | 1.0554 | 2025-03-20 | -0.09% | 1.93% | 4.32% | 购买 |
| 广发添盈债券A | 019487 | 1.0488 | 1.0488 | 2025-03-20 | 0.05% | 0.55% | 4.63% | 购买 |
| 广发添盈债券C | 019488 | 1.0465 | 1.0465 | 2025-03-20 | 0.05% | 0.51% | 4.43% | 购买 |
| 广发景利纯债A | 006970 | 1.0306 | 1.2427 | 2025-03-20 | 0.07% | -0.20% | 4.56% | 购买 |
| 广发景利纯债C | 021588 | 1.0310 | 1.0625 | 2025-03-20 | 0.08% | -0.20% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0695 | 1.0882 | 2025-03-20 | 0.12% | -0.83% | 4.52% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2744 | 1.3934 | 2025-03-14 | -0.27% | -1.22% | 4.45% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2393 | 1.3536 | 2025-03-14 | -0.28% | -1.29% | 4.06% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0275 | 1.2295 | 2025-03-20 | 0.08% | -0.34% | 4.43% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0287 | 1.0526 | 2025-03-20 | 0.08% | -0.34% | 4.68% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0169 | 1.1211 | 2025-03-14 | -0.03% | -0.98% | 4.28% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0162 | 1.0162 | 2025-03-14 | -0.04% | -1.05% | -- | 购买 |
| 广发景益债券A | 015893 | 1.0967 | 1.0967 | 2025-03-20 | 0.12% | -0.65% | 4.24% | 购买 |
| 广发景益债券C | 021850 | 1.0949 | 1.0949 | 2025-03-20 | 0.13% | -0.69% | -- | 购买 |
| 广发增强债券A | 013997 | 1.1512 | 1.3312 | 2025-03-20 | -0.03% | 0.40% | 4.22% | 购买 |
| 广发增强债券C | 270009 | 1.3276 | 1.9116 | 2025-03-20 | -0.02% | 0.33% | 3.91% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0703 | 1.1473 | 2025-03-20 | 0.10% | -0.59% | 4.11% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0751 | 1.1575 | 2025-03-20 | 0.10% | -0.61% | 4.04% | 购买 |
| 广发集悦债券A | 013628 | 1.0184 | 1.0184 | 2025-03-20 | -0.07% | 2.18% | 4.08% | 购买 |
| 广发集悦债券C | 013629 | 1.0150 | 1.0150 | 2025-03-20 | -0.07% | 2.15% | 3.96% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0424 | 1.0424 | 2025-03-20 | 0.12% | -0.51% | 4.00% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0402 | 1.0402 | 2025-03-20 | 0.13% | -0.54% | 3.80% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4030 | 2.1229 | 2025-03-20 | 0.13% | -1.17% | 3.91% | 购买 |
| 广发聚利债券C | 007235 | 1.3746 | 1.7099 | 2025-03-20 | 0.13% | -1.24% | 3.52% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0947 | 1.2678 | 2025-03-20 | 0.23% | -0.91% | 3.90% | 购买 |
| 广发景泰债券A | 017699 | 1.0722 | 1.0722 | 2025-03-20 | 0.10% | -0.81% | 3.85% | 购买 |
| 广发景泰债券C | 017700 | 1.0730 | 1.0730 | 2025-03-20 | 0.10% | -0.88% | 3.54% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0489 | 1.2318 | 2025-03-20 | 0.18% | -0.79% | 3.84% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1000 | 1.7370 | 2025-03-14 | -0.09% | -1.35% | 3.82% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0960 | 1.6840 | 2025-03-14 | -0.18% | -1.35% | 3.37% | 购买 |
| 广发恒祥债券A | 014738 | 1.0309 | 1.0309 | 2025-03-20 | -0.19% | 0.72% | 3.77% | 购买 |
| 广发恒祥债券C | 014739 | 1.0210 | 1.0210 | 2025-03-20 | -0.20% | 0.55% | 3.37% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0570 | 1.3130 | 2025-03-20 | 0.03% | 0.04% | 3.73% | 购买 |
| 广发纯债债券A | 270048 | 1.2497 | 1.6970 | 2025-03-20 | 0.11% | -0.37% | 3.72% | 购买 |
| 广发纯债债券C | 270049 | 1.2463 | 1.6512 | 2025-03-20 | 0.10% | -0.45% | 3.30% | 购买 |
| 广发纯债债券E | 020089 | 1.2495 | 1.3029 | 2025-03-20 | 0.10% | -0.37% | 3.70% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0373 | 1.2551 | 2025-03-20 | 0.13% | -0.81% | 3.71% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0635 | 1.2150 | 2025-03-20 | 0.13% | -0.75% | 3.70% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0603 | 1.2080 | 2025-03-20 | 0.13% | -0.77% | 3.57% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0646 | 1.0815 | 2025-03-20 | 0.13% | -0.75% | 3.72% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0144 | 1.1887 | 2025-03-14 | 0.06% | 0.62% | 3.69% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0097 | 1.1437 | 2025-03-20 | 0.09% | -0.15% | 3.68% | 购买 |
| 广发景丰纯债A | 003223 | 1.1592 | 1.3291 | 2025-03-20 | 0.16% | -0.60% | 3.66% | 购买 |
| 广发景丰纯债C | 020376 | 1.1548 | 1.1548 | 2025-03-20 | 0.15% | -0.66% | 3.32% | 购买 |
| 广发景丰纯债D | 020377 | 1.1588 | 1.1588 | 2025-03-20 | 0.16% | -0.60% | 3.62% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0371 | 1.2565 | 2025-03-20 | 0.12% | -0.83% | 3.65% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0540 | 1.1707 | 2025-03-20 | 0.07% | -0.15% | 3.61% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1333 | 1.1333 | 2025-03-14 | -0.16% | -0.47% | 3.60% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1103 | 1.1103 | 2025-03-14 | -0.17% | -0.56% | 3.18% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1331 | 1.1331 | 2025-03-14 | -0.17% | -0.50% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0359 | 1.0359 | 2025-03-20 | -0.12% | 0.40% | 3.59% | 购买 |
| 广发集盛债券C | 020679 | 1.0309 | 1.0309 | 2025-03-20 | -0.12% | 0.31% | 3.09% | 购买 |
| 广发双债添利债券A | 270044 | 1.2203 | 1.6528 | 2025-03-20 | 0.11% | -0.84% | 3.54% | 购买 |
| 广发双债添利债券C | 270045 | 1.2060 | 1.6013 | 2025-03-20 | 0.12% | -0.92% | 3.13% | 购买 |
| 广发双债添利债券E | 009267 | 1.2168 | 1.4124 | 2025-03-20 | 0.12% | -0.86% | 3.40% | 购买 |
| 广发政策性金融债 | 006869 | 1.0495 | 1.1899 | 2025-03-20 | 0.15% | -0.43% | 3.48% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0521 | 1.1251 | 2025-03-20 | 0.23% | -1.43% | 3.43% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0530 | 1.0530 | 2025-03-20 | 0.22% | -1.44% | 3.52% | 购买 |
| 广发景源纯债A | 004027 | 1.1030 | 1.3427 | 2025-03-20 | 0.09% | -0.33% | 3.39% | 购买 |
| 广发景源纯债C | 004028 | 1.0843 | 1.3080 | 2025-03-20 | 0.09% | -0.41% | 2.93% | 购买 |
| 广发景源纯债D | 020463 | 1.1016 | 1.1236 | 2025-03-20 | 0.09% | -0.33% | 3.31% | 购买 |
| 广发景富纯债 | 007778 | 1.0399 | 1.1726 | 2025-03-20 | 0.06% | -0.54% | 3.37% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2237 | 1.2473 | 2025-03-20 | 0.13% | -0.24% | 3.35% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0208 | 1.1515 | 2025-03-20 | 0.17% | -0.47% | 3.31% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0713 | 1.2472 | 2025-03-20 | 0.13% | -0.72% | 3.23% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0762 | 1.2830 | 2025-03-20 | 0.13% | -0.74% | 3.16% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0710 | 1.1124 | 2025-03-20 | 0.13% | -0.73% | 3.20% | 购买 |
| 广发集源债券A | 002925 | 1.1159 | 1.3881 | 2025-03-20 | -0.26% | 1.79% | 3.23% | 购买 |
| 广发集源债券C | 002926 | 1.1000 | 1.3564 | 2025-03-20 | -0.26% | 1.68% | 2.80% | 购买 |
| 广发集源债券E | 015323 | 1.1082 | 1.3329 | 2025-03-20 | -0.26% | 1.73% | 2.93% | 购买 |
| 广发景秀纯债A | 006670 | 1.0821 | 1.1993 | 2025-03-20 | 0.03% | -1.27% | 3.21% | 购买 |
| 广发景秀纯债C | 021151 | 1.0838 | 1.0966 | 2025-03-20 | 0.02% | -1.37% | -- | 购买 |
| 广发景宁纯债A | 000037 | 1.1659 | 1.2083 | 2025-03-20 | 0.09% | -0.39% | 3.15% | 购买 |
| 广发景宁纯债C | 013449 | 1.1618 | 1.2018 | 2025-03-20 | 0.09% | -0.41% | 3.03% | 购买 |
| 广发景华纯债A | 003819 | 1.0399 | 1.3544 | 2025-03-20 | 0.19% | -0.57% | 3.14% | 购买 |
| 广发景华纯债C | 015935 | 1.0385 | 1.1099 | 2025-03-20 | 0.19% | -0.57% | 3.02% | 购买 |
| 广发景佳纯债 | 018559 | 1.0164 | 1.0537 | 2025-03-20 | 0.17% | -1.21% | 3.06% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1199 | 1.1199 | 2025-03-20 | 0.03% | 0.14% | 3.01% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1120 | 1.1120 | 2025-03-20 | 0.04% | 0.10% | 2.81% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0237 | 1.2683 | 2025-03-14 | -0.07% | -0.74% | 3.00% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0261 | 1.2093 | 2025-03-20 | 0.11% | -0.65% | 2.98% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0439 | 1.4242 | 2025-03-20 | 0.00% | 0.25% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0420 | 1.0631 | 2025-03-20 | 0.00% | 0.22% | 2.81% | 购买 |
| 广发安泽短债A | 002864 | 1.0753 | 1.2815 | 2025-03-20 | 0.08% | 0.07% | 2.89% | 购买 |
| 广发安泽短债C | 002865 | 1.0665 | 1.2579 | 2025-03-20 | 0.09% | 0.01% | 2.53% | 购买 |
| 广发安泽短债D | 020627 | 1.0750 | 1.1030 | 2025-03-20 | 0.09% | 0.08% | 2.84% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1232 | 1.1232 | 2025-03-20 | 0.05% | 0.00% | 2.84% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1150 | 1.1150 | 2025-03-20 | 0.05% | -0.04% | 2.64% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1228 | 1.1228 | 2025-03-20 | 0.05% | 0.00% | 2.84% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0138 | 1.1444 | 2025-03-20 | 0.16% | -0.59% | 2.78% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0296 | 1.0399 | 2025-03-20 | 0.05% | -0.43% | 2.77% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0284 | 1.0387 | 2025-03-20 | 0.05% | -0.45% | 2.67% | 购买 |
| 广发集瑞债券A | 003037 | 1.0391 | 1.2041 | 2025-03-20 | -0.08% | 1.20% | 2.75% | 购买 |
| 广发集瑞债券C | 003038 | 1.0092 | 1.1692 | 2025-03-20 | -0.09% | 1.11% | 2.21% | 购买 |
| 广发民玉纯债A | 007598 | 1.0534 | 1.1428 | 2025-03-20 | 0.08% | -0.57% | 2.66% | 购买 |
| 广发民玉纯债C | 019515 | 1.0539 | 1.0859 | 2025-03-20 | 0.09% | -0.56% | 2.66% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0831 | 1.0831 | 2025-03-20 | 0.02% | 0.15% | 2.65% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0777 | 1.0777 | 2025-03-20 | 0.03% | 0.11% | 2.45% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0456 | 1.0456 | 2025-03-20 | 0.01% | -0.03% | 2.63% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0425 | 1.0425 | 2025-03-20 | 0.00% | -0.08% | 2.42% | 购买 |
| 广发景辉纯债 | 007396 | 1.0052 | 1.1608 | 2025-03-20 | 0.11% | -0.63% | 2.60% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0772 | 1.1413 | 2025-03-20 | 0.06% | -0.30% | 2.54% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0804 | 1.1590 | 2025-03-20 | 0.06% | -0.32% | 2.43% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0810 | 1.1058 | 2025-03-20 | 0.06% | -0.30% | 2.55% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0483 | 1.0483 | 2025-03-20 | 0.04% | 0.05% | 2.51% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0460 | 1.0460 | 2025-03-20 | 0.04% | 0.00% | 2.38% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9986 | 1.3058 | 2025-03-14 | -0.02% | -0.83% | 2.48% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0456 | 1.0456 | 2025-03-20 | 0.01% | 0.23% | 2.47% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0432 | 1.0432 | 2025-03-20 | 0.00% | 0.20% | 2.33% | 购买 |
| 广发景宏债券A | 014993 | 1.0110 | 1.0816 | 2025-03-20 | 0.10% | -0.94% | 2.44% | 购买 |
| 广发景宏债券C | 021017 | 1.0104 | 1.0740 | 2025-03-20 | 0.10% | -0.98% | 2.38% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0132 | 1.1316 | 2025-03-14 | 0.04% | 0.39% | 2.43% | 购买 |
| 广发景和中短债A | 006870 | 1.0527 | 1.1855 | 2025-03-20 | 0.03% | 0.08% | 2.41% | 购买 |
| 广发景和中短债C | 006871 | 1.0515 | 1.1785 | 2025-03-20 | 0.03% | 0.08% | 2.36% | 购买 |
| 广发景和中短债D | 020580 | 1.0526 | 1.0683 | 2025-03-20 | 0.03% | 0.09% | 2.40% | 购买 |
| 广发景荣纯债 | 270046 | 1.0133 | 1.1633 | 2025-03-20 | 0.18% | -0.79% | 2.38% | 购买 |
| 广发景兴中短债A | 006998 | 1.0685 | 1.1812 | 2025-03-20 | 0.02% | 0.13% | 2.38% | 购买 |
| 广发景兴中短债C | 006999 | 1.0630 | 1.1647 | 2025-03-20 | 0.02% | 0.09% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0670 | 1.0803 | 2025-03-20 | 0.02% | 0.08% | -- | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0086 | 1.1276 | 2025-03-20 | 0.13% | -0.56% | 2.33% | 购买 |
| 广发景明中短债A | 006591 | 1.0314 | 1.1989 | 2025-03-20 | 0.05% | -0.03% | 2.24% | 购买 |
| 广发景明中短债C | 006592 | 1.0280 | 1.1759 | 2025-03-20 | 0.05% | -0.12% | 1.83% | 购买 |
| 广发景明中短债E | 009532 | 1.0310 | 1.1648 | 2025-03-20 | 0.05% | -0.04% | 2.23% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-03-14 | 0.03% | -0.15% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0399 | 1.2542 | 2025-03-20 | 0.03% | 0.01% | 1.93% | 购买 |
| 广发招财短债A | 006672 | 1.0615 | 1.1690 | 2025-03-20 | 0.02% | 0.18% | 1.79% | 购买 |
| 广发招财短债C | 006673 | 1.0526 | 1.1455 | 2025-03-20 | 0.02% | 0.10% | 1.44% | 购买 |
| 广发招财短债E | 010324 | 1.0591 | 1.1461 | 2025-03-20 | 0.02% | 0.17% | 1.74% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9992 | 1.1213 | 2025-03-14 | 0.08% | -1.40% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0151 | 1.0151 | 2025-03-20 | -0.07% | 1.17% | 1.25% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0005 | 1.0005 | 2025-03-20 | -0.07% | 1.08% | 0.85% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.5751 | 0.9958 | 2025-03-20 | 0.08% | -0.41% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9969 | 0.9969 | 2025-03-20 | 0.07% | -0.31% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9963 | 0.9963 | 2025-03-20 | 0.07% | -0.37% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0117 | 1.0117 | 2025-03-20 | -0.05% | -0.55% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0094 | 1.0094 | 2025-03-20 | -0.05% | -0.61% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.2075 | 1.2075 | 2025-03-19 | -0.72% | 34.02% | 66.18% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0082 | 1.0082 | 2025-03-20 | -3.23% | 29.14% | 63.30% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0007 | 1.0007 | 2025-03-20 | -3.24% | 29.09% | 62.93% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0070 | 1.0070 | 2025-03-20 | -3.24% | 29.14% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7238 | 1.4476 | 2025-03-20 | -3.34% | 30.33% | 67.53% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9833 | 0.9833 | 2025-03-20 | 0.78% | 24.23% | 31.40% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9792 | 0.9792 | 2025-03-20 | 0.78% | 24.15% | 31.00% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9122 | 0.9122 | 2025-03-20 | 0.86% | 26.50% | 36.74% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1909 | 1.1909 | 2025-03-19 | -0.38% | 9.18% | 22.74% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1661 | 0.1661 | 2025-03-19 | -0.30% | 9.49% | 21.51% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1715 | 1.1715 | 2025-03-19 | -0.38% | 9.06% | 22.22% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1634 | 0.1634 | 2025-03-19 | -0.31% | 9.37% | 21.04% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2080 | 1.8130 | 2025-03-19 | 0.08% | -0.11% | 10.62% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1685 | 0.2594 | 2025-03-19 | 0.12% | 0.17% | 9.58% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2070 | 1.3060 | 2025-03-19 | 0.08% | -0.12% | 10.08% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1683 | 0.1824 | 2025-03-19 | 0.12% | 0.11% | 8.93% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.9105 | 6.1805 | 2025-03-19 | 1.24% | -6.74% | 8.60% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8244 | 0.8643 | 2025-03-19 | 1.29% | -6.50% | 7.53% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8232 | 5.8232 | 2025-03-19 | 1.24% | -6.78% | 8.38% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8122 | 0.8122 | 2025-03-19 | 1.30% | -6.54% | 7.31% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9048 | 5.9048 | 2025-03-19 | 1.24% | -6.78% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0690 | 4.2760 | 2025-03-19 | 1.25% | -6.64% | 9.82% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7658 | 4.2048 | 2025-03-19 | 1.03% | -4.15% | 6.89% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5252 | 0.5870 | 2025-03-19 | 1.08% | -3.92% | 5.82% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7466 | 3.7466 | 2025-03-19 | 1.03% | -4.30% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7646 | 3.7646 | 2025-03-19 | 1.03% | -8.31% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1946 | 1.2646 | 2025-03-19 | 0.06% | 1.19% | 4.52% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1666 | 0.1773 | 2025-03-19 | 0.12% | 1.46% | 3.48% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1887 | 1.1887 | 2025-03-19 | 0.06% | 1.19% | 4.48% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1658 | 0.1658 | 2025-03-19 | 0.12% | 1.47% | 3.43% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4200 | 2.5300 | 2025-03-19 | -0.12% | 6.47% | 3.77% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3375 | 0.3544 | 2025-03-19 | -0.09% | 6.74% | 2.74% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3940 | 2.3940 | 2025-03-19 | -0.13% | 6.35% | 3.37% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3339 | 0.3339 | 2025-03-19 | -0.09% | 6.64% | 2.33% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2010 | 1.2010 | 2025-03-19 | 0.50% | 2.56% | 2.39% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1675 | 0.1675 | 2025-03-19 | 0.54% | 2.82% | 1.39% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1840 | 1.1840 | 2025-03-19 | 0.51% | 2.42% | 1.89% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1651 | 0.1651 | 2025-03-19 | 0.55% | 2.67% | 0.86% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9949 | 0.9949 | 2025-03-19 | -0.01% | 0.12% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1388 | 0.1388 | 2025-03-19 | 0.07% | 0.43% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9906 | 0.9906 | 2025-03-19 | -0.02% | 0.01% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1382 | 0.1382 | 2025-03-19 | 0.07% | 0.29% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0917 | 1.0917 | 2025-03-20 | -2.33% | 5.14% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0887 | 1.0887 | 2025-03-20 | -2.33% | 5.08% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0075 | 1.0075 | 2025-03-20 | -2.51% | 5.81% | 13.59% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3487 | 2.3487 | 2025-03-19 | 1.67% | 4.49% | -6.60% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3276 | 0.3276 | 2025-03-19 | 1.71% | 4.76% | -7.54% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3190 | 2.3190 | 2025-03-19 | 1.67% | 4.43% | -6.87% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3234 | 0.3234 | 2025-03-19 | 1.70% | 4.69% | -7.81% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3333 | 2.3333 | 2025-03-19 | 1.67% | 4.41% | -7.15% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3254 | 0.3254 | 2025-03-19 | 1.72% | 4.66% | -8.08% | 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 | 0.4214 | 1.511% | 2025-03-20 | 0.34% | 1.67% | 购买 |
| 广发活期宝货币B | 003281 | 0.4770 | 1.705% | 2025-03-20 | 0.39% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4247 | 1.511% | 2025-03-20 | 0.34% | 1.67% | 购买 |
| 广发活期宝货币D | 019672 | 0.4770 | 1.705% | 2025-03-20 | 0.39% | 1.86% | 购买 |
| 广发添利货币B | 005107 | 0.4979 | 1.784% | 2025-03-20 | 0.39% | 1.88% | 购买 |
| 广发添利货币C | 018671 | 0.4331 | 1.542% | 2025-03-20 | 0.34% | 1.64% | 购买 |
| 广发货币A | 270004 | 0.4070 | 1.465% | 2025-03-20 | 0.34% | 1.63% | 购买 |
| 广发货币B | 270014 | 0.4732 | 1.709% | 2025-03-20 | 0.39% | 1.87% | 购买 |
| 广发货币C | 005092 | 0.4073 | 1.464% | 2025-03-20 | 0.34% | 1.63% | 购买 |
| 广发货币D | 019675 | 0.4733 | 1.709% | 2025-03-20 | 0.39% | 1.87% | 购买 |
| 广发钱袋子A | 000509 | 0.3714 | 1.358% | 2025-03-20 | 0.31% | 1.56% | 购买 |
| 广发钱袋子E | 004796 | 0.3700 | 1.354% | 2025-03-20 | 0.31% | 1.56% | 购买 |
| 广发天天红A | 000389 | 0.3680 | 1.348% | 2025-03-20 | 0.31% | 1.54% | 购买 |
| 广发天天红B | 002183 | 0.4338 | 1.591% | 2025-03-20 | 0.37% | 1.78% | 购买 |
| 广发天天利货币A | 000475 | 0.3458 | 1.261% | 2025-03-20 | 0.29% | 1.43% | 购买 |
| 广发天天利货币B | 000476 | 0.4118 | 1.506% | 2025-03-20 | 0.34% | 1.67% | 购买 |
| 广发天天利货币E | 001134 | 0.3461 | 1.263% | 2025-03-20 | 0.29% | 1.43% | 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 | 0.1940 | 0.894% | 2025-03-20 | 0.18% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3598 | 1.510% | 2025-03-20 | 0.32% | 1.57% | 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 | 0.4321 | 1.540% | 2025-03-20 | 0.34% | 1.64% | 购买 |
| 广发货币E | 511920 | 0.4061 | 1.463% | 2025-03-20 | 0.34% | 1.63% | 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 | 1.2298 | 1.2298 | 2025-03-19 | -0.44% | 7.99% | 18.78% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2225 | 1.2225 | 2025-03-19 | -0.45% | 7.89% | 18.31% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1455 | 1.1455 | 2025-03-18 | 0.62% | 6.98% | 15.77% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1519 | 1.1519 | 2025-03-18 | 0.62% | 7.05% | 16.21% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0589 | 1.0589 | 2025-03-18 | 0.64% | 7.21% | 15.52% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0616 | 1.0616 | 2025-03-18 | 0.64% | 7.29% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3260 | 1.3260 | 2025-03-18 | 0.78% | 8.06% | 14.28% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.3046 | 1.3046 | 2025-03-18 | 0.77% | 7.97% | 13.82% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3205 | 1.3205 | 2025-03-18 | 0.78% | 8.00% | 13.94% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.2041 | 1.2041 | 2025-03-18 | 0.79% | 4.93% | 13.64% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2131 | 1.2131 | 2025-03-18 | 0.79% | 5.01% | 14.06% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0151 | 1.0151 | 2025-03-18 | 0.66% | 6.36% | 13.52% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0206 | 1.0206 | 2025-03-18 | 0.66% | 6.43% | 13.93% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0503 | 1.0503 | 2025-03-18 | 0.34% | 5.09% | 13.37% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0544 | 1.0544 | 2025-03-18 | 0.34% | 5.20% | -- | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9545 | 0.9545 | 2025-03-19 | -0.69% | 4.39% | 10.91% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9440 | 0.9440 | 2025-03-19 | -0.69% | 4.30% | 10.47% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0121 | 1.0121 | 2025-03-18 | 0.70% | 3.19% | 10.89% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0199 | 1.0199 | 2025-03-18 | 0.69% | 3.27% | 11.32% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 1.0020 | 1.0020 | 2025-03-18 | 0.56% | 5.46% | 10.38% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0147 | 1.0147 | 2025-03-18 | 0.56% | 5.57% | 10.90% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9513 | 0.9513 | 2025-03-19 | -0.31% | 4.17% | 9.85% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9417 | 0.9417 | 2025-03-19 | -0.31% | 4.07% | 9.36% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2108 | 1.2108 | 2025-03-18 | 0.37% | 4.51% | 9.00% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2226 | 1.2226 | 2025-03-18 | 0.38% | 4.60% | 9.50% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2424 | 1.2908 | 2025-03-18 | 0.28% | 3.20% | 8.93% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2480 | 1.2480 | 2025-03-18 | 0.29% | 3.25% | 9.18% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8632 | 0.8632 | 2025-03-18 | 0.43% | 3.81% | 7.08% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8499 | 0.8499 | 2025-03-18 | 0.44% | 3.73% | 6.66% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0880 | 1.0880 | 2025-03-18 | 0.17% | 1.49% | 6.16% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0897 | 1.0897 | 2025-03-18 | 0.17% | 1.53% | 6.35% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9382 | 0.9382 | 2025-03-18 | 0.61% | 5.87% | 6.04% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9309 | 0.9309 | 2025-03-18 | 0.61% | 5.77% | 5.62% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8919 | 0.8919 | 2025-03-19 | -0.08% | 2.27% | 5.94% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8799 | 0.8799 | 2025-03-19 | -0.08% | 2.18% | 5.52% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0661 | 1.0661 | 2025-03-19 | -0.01% | 0.38% | 4.40% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0730 | 1.0730 | 2025-03-19 | -0.01% | 0.44% | 4.71% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0466 | 1.0466 | 2025-03-19 | 0.04% | 0.08% | 3.29% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0369 | 1.0369 | 2025-03-19 | 0.04% | -0.04% | 2.77% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0197 | 1.0197 | 2025-03-19 | 0.15% | 0.06% | 2.58% | 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 | 2025-03-20 | -- | -- | -- | 购买 |
