投资观点更多
- 404818
-
广发基金每周策略 | 全国两会召开，关注AI+、出海链及红利风格
上周上证指数上涨1.6%，沪深300上涨1.4%。成交层面，上周单日平均成交额约1.7万亿元，维持高位。[全文]
- 2025-03-13广发基金3.13收评丨A股震荡调整，创业板指领跌
- 2025-03-07两会资本眼 | 证监会吴清:资本市场呈现出积极的深...
- 2025-03-07两会新华解码｜关于资本市场，这些部署值得关注
- 2025-03-07证监会主席吴清：更大力度促进股市健康发展
- 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 | 1.2018 | 1.2018 | 2025-03-12 | -0.58% | 2.16% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4090 | 2.0315 | 2025-03-12 | -0.33% | -0.05% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7790 | 0.7790 | 2025-03-12 | -0.71% | 9.87% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8029 | 5.8029 | 2025-03-11 | -0.27% | -8.39% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4689 | 1.4689 | 2025-03-12 | 0.31% | 9.88% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3138 | 1.4326 | 2025-03-12 | 0.28% | -1.73% | 6.72% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9665 | 0.9665 | 2025-03-12 | -0.32% | 1.43% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发价值领航一年持有混合A | 014317 | 1.5399 | 1.5399 | 2025-03-12 | 0.22% | 25.46% | 59.43% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5221 | 1.5221 | 2025-03-12 | 0.22% | 25.36% | 58.68% | 购买 |
| 广发价值核心混合A | 010377 | 0.7743 | 0.7743 | 2025-03-12 | 0.38% | 31.53% | 57.86% | 购买 |
| 广发价值核心混合C | 010378 | 0.7617 | 0.7617 | 2025-03-12 | 0.38% | 31.42% | 57.25% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4707 | 1.4707 | 2025-03-12 | -0.96% | 23.27% | 54.60% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4514 | 1.4514 | 2025-03-12 | -0.96% | 23.18% | 53.98% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3954 | 1.4454 | 2025-03-12 | 0.56% | 46.75% | 45.52% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3804 | 1.4304 | 2025-03-12 | 0.55% | 46.49% | 44.70% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7110 | 1.7110 | 2025-03-12 | 0.40% | 11.48% | 40.71% | 购买 |
| 广发科技创新混合A | 008638 | 1.9518 | 1.9518 | 2025-03-12 | 0.90% | 25.57% | 34.14% | 购买 |
| 广发科技创新混合C | 013533 | 1.9119 | 1.9119 | 2025-03-12 | 0.90% | 25.43% | 33.34% | 购买 |
| 广发鑫益混合 | 002133 | 2.3190 | 2.3190 | 2025-03-12 | -0.04% | 8.62% | 33.28% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1999 | 1.1999 | 2025-03-12 | -0.58% | 16.22% | 31.47% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1849 | 1.1849 | 2025-03-12 | -0.59% | 16.13% | 30.96% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.9027 | 0.9027 | 2025-03-12 | -0.29% | 15.38% | 31.21% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7681 | 0.7681 | 2025-03-12 | -0.97% | 12.25% | 30.56% | 购买 |
| 广发多因子混合 | 002943 | 3.8864 | 4.1267 | 2025-03-12 | 0.26% | 9.70% | 30.35% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.0342 | 2.0342 | 2025-03-12 | 0.08% | 18.08% | 29.53% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.0072 | 2.0072 | 2025-03-12 | 0.08% | 17.98% | 29.02% | 购买 |
| 广发成长精选混合A | 010595 | 0.5320 | 0.5320 | 2025-03-12 | -1.00% | 11.11% | 27.61% | 购买 |
| 广发成长精选混合C | 010596 | 0.5233 | 0.5233 | 2025-03-12 | -1.00% | 11.03% | 27.14% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1089 | 1.1089 | 2025-03-12 | 0.42% | 17.32% | 27.46% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0939 | 1.0939 | 2025-03-12 | 0.41% | 17.22% | 26.98% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9192 | 0.9192 | 2025-03-12 | 0.81% | 17.39% | 27.26% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4231 | 1.4231 | 2025-03-12 | -0.40% | 3.52% | 26.36% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8724 | 0.8724 | 2025-03-12 | -0.52% | 5.86% | 26.23% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8558 | 0.8558 | 2025-03-12 | -0.52% | 5.64% | 25.54% | 购买 |
| 广发睿盛混合A | 012033 | 0.8653 | 0.8653 | 2025-03-12 | -0.27% | 18.15% | 25.62% | 购买 |
| 广发睿盛混合C | 012034 | 0.8533 | 0.8533 | 2025-03-12 | -0.27% | 18.04% | 25.12% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0303 | 1.0303 | 2025-03-12 | -0.32% | 6.30% | 25.36% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0182 | 1.0182 | 2025-03-12 | -0.32% | 6.23% | 24.86% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.2000 | 1.2000 | 2025-03-12 | 0.17% | 13.74% | 24.61% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1810 | 1.1810 | 2025-03-12 | 0.17% | 13.67% | 23.79% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2260 | 1.2260 | 2025-03-12 | 0.16% | 13.73% | 24.59% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8122 | 0.8122 | 2025-03-12 | -0.23% | 5.58% | 24.51% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8015 | 0.8015 | 2025-03-12 | -0.22% | 5.50% | 24.05% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4103 | 1.4103 | 2025-03-12 | 0.51% | 11.26% | 24.45% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4032 | 1.4032 | 2025-03-12 | 0.52% | 11.23% | 24.32% | 购买 |
| 广发远见智选混合A | 016873 | 0.8764 | 0.8764 | 2025-03-12 | 0.02% | 21.35% | 23.26% | 购买 |
| 广发远见智选混合C | 016874 | 0.8664 | 0.8664 | 2025-03-12 | 0.02% | 21.24% | 22.65% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6809 | 0.6809 | 2025-03-12 | -0.19% | 10.79% | 22.86% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9357 | 1.9357 | 2025-03-12 | 0.65% | 10.34% | 21.02% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7860 | 0.7860 | 2025-03-12 | 0.04% | 6.14% | 20.66% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7742 | 0.7742 | 2025-03-12 | 0.03% | 6.05% | 20.16% | 购买 |
| 广发盛兴混合A | 011136 | 0.8291 | 0.8291 | 2025-03-12 | -0.19% | 4.38% | 19.73% | 购买 |
| 广发盛兴混合C | 011137 | 0.8156 | 0.8156 | 2025-03-12 | -0.18% | 4.30% | 19.26% | 购买 |
| 广发招利混合A | 015838 | 0.9178 | 0.9178 | 2025-03-12 | 0.67% | 28.15% | 19.52% | 购买 |
| 广发招利混合C | 015839 | 0.9069 | 0.9069 | 2025-03-12 | 0.67% | 28.02% | 18.98% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8000 | 3.8000 | 2025-03-12 | -0.18% | 3.27% | 19.03% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7362 | 3.7362 | 2025-03-12 | -0.18% | 3.19% | 18.58% | 购买 |
| 广发估值优势混合A | 006136 | 1.9886 | 1.9886 | 2025-03-12 | -0.47% | 9.51% | 18.86% | 购买 |
| 广发估值优势混合C | 011430 | 1.9434 | 1.9434 | 2025-03-12 | -0.47% | 9.44% | 17.62% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3906 | 1.7405 | 2025-03-12 | -0.19% | 4.94% | 16.65% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3828 | 1.7316 | 2025-03-12 | -0.19% | 4.92% | 16.52% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4270 | 5.2840 | 2025-03-12 | 0.05% | 9.47% | 16.38% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3490 | 5.1990 | 2025-03-12 | 0.05% | 9.41% | 15.91% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3690 | 1.4260 | 2025-03-12 | 0.07% | 7.88% | 14.75% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3720 | 1.4290 | 2025-03-12 | 0.07% | 7.86% | 14.81% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8847 | 0.8847 | 2025-03-12 | -1.71% | 0.03% | 14.44% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8738 | 0.8738 | 2025-03-12 | -1.70% | -0.05% | 13.97% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8990 | 0.8990 | 2025-03-12 | -1.65% | 0.47% | 14.25% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8815 | 0.8815 | 2025-03-12 | -1.65% | 0.36% | 13.61% | 购买 |
| 广发品质回报混合A | 009119 | 0.7651 | 0.7651 | 2025-03-12 | -0.55% | 6.09% | 13.85% | 购买 |
| 广发品质回报混合C | 009120 | 0.7502 | 0.7502 | 2025-03-12 | -0.54% | 6.01% | 13.34% | 购买 |
| 广发创新升级混合 | 002939 | 2.0256 | 2.0706 | 2025-03-12 | 0.25% | 12.17% | 13.63% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7550 | 1.7550 | 2025-03-12 | 0.11% | 4.34% | 12.50% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9091 | 0.9091 | 2025-03-12 | -0.61% | 3.77% | 12.41% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8913 | 0.8913 | 2025-03-12 | -0.60% | 3.63% | 11.78% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0921 | 1.0921 | 2025-03-12 | -0.06% | -0.56% | 12.06% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0697 | 1.0697 | 2025-03-12 | -0.07% | -0.64% | 11.60% | 购买 |
| 广发睿合混合A | 014734 | 0.9343 | 0.9343 | 2025-03-12 | -1.64% | 0.89% | 11.68% | 购买 |
| 广发睿合混合C | 014735 | 0.9234 | 0.9234 | 2025-03-12 | -1.64% | 0.82% | 11.23% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5683 | 0.5683 | 2025-03-12 | -1.75% | 10.97% | 11.67% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5593 | 0.5593 | 2025-03-12 | -1.76% | 10.88% | 11.24% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6575 | 0.6575 | 2025-03-12 | -0.93% | -0.42% | 11.48% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6466 | 0.6466 | 2025-03-12 | -0.93% | -0.51% | 10.85% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1840 | 1.1840 | 2025-03-12 | -0.07% | 2.23% | 11.27% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1634 | 1.1634 | 2025-03-12 | -0.07% | 2.15% | 10.80% | 购买 |
| 广发价值回报混合A | 004852 | 1.4090 | 1.4090 | 2025-03-12 | 0.00% | 1.08% | 10.79% | 购买 |
| 广发价值回报混合C | 004853 | 1.3647 | 1.3647 | 2025-03-12 | 0.00% | 1.00% | 10.35% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7174 | 0.7174 | 2025-03-12 | -1.79% | 10.78% | 10.69% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7082 | 0.7082 | 2025-03-12 | -1.80% | 10.69% | 10.24% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1843 | 1.1843 | 2025-03-12 | 0.15% | -0.29% | 10.46% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1720 | 1.1720 | 2025-03-12 | 0.16% | -0.35% | 10.13% | 购买 |
| 广发改革混合 | 001468 | 0.9490 | 0.9490 | 2025-03-12 | 1.17% | 10.09% | 10.35% | 购买 |
| 广发成长优选混合 | 000214 | 1.3640 | 1.9940 | 2025-03-12 | -0.37% | 1.56% | 10.18% | 购买 |
| 广发价值领先混合A | 008099 | 1.4822 | 1.4822 | 2025-03-12 | -1.59% | -1.57% | 10.04% | 购买 |
| 广发价值领先混合C | 012420 | 1.4485 | 1.4485 | 2025-03-12 | -1.59% | -1.69% | 9.30% | 购买 |
| 广发鑫和混合A | 004750 | 1.4055 | 1.4388 | 2025-03-12 | -0.03% | -1.17% | 9.62% | 购买 |
| 广发鑫和混合C | 004751 | 1.3557 | 1.3890 | 2025-03-12 | -0.03% | -1.25% | 9.17% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0120 | 2.4170 | 2025-03-12 | -0.35% | 9.11% | 9.35% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9780 | 2.3800 | 2025-03-12 | -0.30% | 9.10% | 9.04% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6984 | 0.6984 | 2025-03-12 | -0.23% | 10.45% | 8.87% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6759 | 0.6759 | 2025-03-12 | -0.24% | 10.30% | 8.01% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6871 | 0.6871 | 2025-03-12 | -0.22% | 10.38% | 8.44% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0754 | 1.0754 | 2025-03-12 | -0.32% | 2.37% | 8.80% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0674 | 1.0674 | 2025-03-12 | -0.33% | 2.30% | 8.39% | 购买 |
| 广发优质生活混合A | 008273 | 1.3419 | 1.3419 | 2025-03-12 | -0.20% | 7.28% | 8.79% | 购买 |
| 广发优质生活混合C | 018004 | 1.3271 | 1.3271 | 2025-03-12 | -0.20% | 7.17% | 8.20% | 购买 |
| 广发鑫源混合A | 002135 | 1.0614 | 1.0614 | 2025-03-12 | 0.08% | 6.45% | 8.75% | 购买 |
| 广发鑫源混合C | 002136 | 1.0676 | 1.0676 | 2025-03-12 | 0.08% | 6.36% | 8.28% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0713 | 1.0713 | 2025-03-12 | -0.06% | 1.89% | 8.61% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0638 | 1.0638 | 2025-03-12 | -0.06% | 1.82% | 8.19% | 购买 |
| 广发睿升混合A | 013936 | 0.7706 | 0.7706 | 2025-03-12 | -0.30% | 6.33% | 8.58% | 购买 |
| 广发睿升混合C | 013937 | 0.7610 | 0.7610 | 2025-03-12 | -0.30% | 6.26% | 8.14% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0329 | 1.0329 | 2025-03-12 | -0.22% | 3.79% | 8.50% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0189 | 1.0189 | 2025-03-12 | -0.23% | 3.70% | 8.05% | 购买 |
| 广发招泰混合A | 008420 | 1.2582 | 1.2582 | 2025-03-12 | 0.22% | -1.29% | 8.28% | 购买 |
| 广发招泰混合C | 008421 | 1.2333 | 1.2333 | 2025-03-12 | 0.22% | -1.37% | 7.88% | 购买 |
| 广发内需增长混合A | 270022 | 1.7160 | 1.8160 | 2025-03-12 | -0.12% | -2.17% | 8.13% | 购买 |
| 广发内需增长混合C | 011183 | 1.6880 | 1.6880 | 2025-03-12 | -0.12% | -2.20% | 7.72% | 购买 |
| 广发价值优势混合 | 008297 | 1.4278 | 1.4278 | 2025-03-12 | -0.13% | -1.88% | 8.06% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0901 | 1.0901 | 2025-03-12 | -0.12% | -2.16% | 7.90% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0702 | 1.0702 | 2025-03-12 | -0.12% | -2.24% | 7.47% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0020 | 1.0020 | 2025-03-12 | -0.12% | -2.20% | 7.77% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9854 | 0.9854 | 2025-03-12 | -0.12% | -2.27% | 7.34% | 购买 |
| 广发招享混合A | 009121 | 1.3501 | 1.3501 | 2025-03-12 | -0.19% | 2.79% | 7.60% | 购买 |
| 广发招享混合C | 013880 | 1.3321 | 1.3321 | 2025-03-12 | -0.19% | 2.72% | 7.19% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5785 | 1.7499 | 2025-03-12 | -0.25% | 8.26% | 7.59% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0415 | 1.0747 | 2025-03-12 | -0.15% | 2.94% | 7.56% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0315 | 1.0607 | 2025-03-12 | -0.15% | 2.85% | 7.10% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0945 | 1.0945 | 2025-03-12 | -0.16% | 2.53% | 7.55% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0912 | 1.0912 | 2025-03-12 | -0.16% | 2.51% | 7.50% | 购买 |
| 广发价值优选混合A | 011134 | 0.9490 | 0.9490 | 2025-03-12 | -0.14% | -1.96% | 7.35% | 购买 |
| 广发价值优选混合C | 011135 | 0.9340 | 0.9340 | 2025-03-12 | -0.14% | -2.03% | 6.93% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9435 | 0.9435 | 2025-03-12 | -0.08% | -2.11% | 7.18% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9289 | 0.9289 | 2025-03-12 | -0.09% | -2.19% | 6.76% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0573 | 1.0573 | 2025-03-12 | 0.04% | 1.51% | 6.96% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0469 | 1.0469 | 2025-03-12 | 0.03% | 1.43% | 6.39% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7201 | 0.7201 | 2025-03-12 | -0.36% | 1.62% | 6.92% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7087 | 0.7087 | 2025-03-12 | -0.37% | 1.55% | 6.49% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0294 | 1.0294 | 2025-03-12 | -0.20% | 3.22% | 6.86% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0147 | 1.0147 | 2025-03-12 | -0.20% | 3.15% | 6.44% | 购买 |
| 广发医药健康混合A | 010110 | 0.4751 | 0.4751 | 2025-03-12 | -1.68% | 9.50% | 6.60% | 购买 |
| 广发医药健康混合C | 010111 | 0.4667 | 0.4667 | 2025-03-12 | -1.69% | 9.40% | 6.16% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0444 | 1.0444 | 2025-03-12 | -0.13% | 3.38% | 6.18% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0404 | 1.0404 | 2025-03-12 | -0.12% | 3.35% | 6.07% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8477 | 0.8477 | 2025-03-12 | -0.83% | 3.14% | 5.95% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6222 | 0.6222 | 2025-03-12 | -0.53% | 4.78% | 5.91% | 购买 |
| 广发安盈混合A | 002118 | 1.5122 | 1.5122 | 2025-03-12 | 0.07% | -0.10% | 5.82% | 购买 |
| 广发安盈混合C | 002119 | 1.4741 | 1.4741 | 2025-03-12 | 0.07% | -0.17% | 5.44% | 购买 |
| 广发安盈混合E | 021286 | 1.5061 | 1.5061 | 2025-03-12 | 0.06% | -0.19% | -- | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0596 | 1.0596 | 2025-03-12 | -0.04% | 2.28% | 5.53% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0522 | 1.0522 | 2025-03-12 | -0.04% | 2.20% | 5.10% | 购买 |
| 广发聚安混合A | 001115 | 1.4020 | 1.8160 | 2025-03-12 | 0.07% | -0.92% | 5.26% | 购买 |
| 广发聚安混合C | 001116 | 1.3530 | 1.6030 | 2025-03-12 | 0.07% | -1.02% | 4.80% | 购买 |
| 广发鑫享混合A | 002132 | 1.8884 | 1.8884 | 2025-03-12 | -0.45% | 0.39% | 5.21% | 购买 |
| 广发鑫享混合C | 015322 | 1.8606 | 1.8606 | 2025-03-12 | -0.45% | 0.29% | 4.69% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9182 | 0.9182 | 2025-03-12 | -0.82% | 7.22% | 5.14% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9095 | 0.9095 | 2025-03-12 | -0.82% | 7.14% | 4.72% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6675 | 0.6675 | 2025-03-12 | -0.52% | -3.50% | 5.13% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6589 | 0.6589 | 2025-03-12 | -0.51% | -3.57% | 4.72% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0418 | 1.0418 | 2025-03-12 | -0.80% | 3.38% | 4.82% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0475 | 1.0475 | 2025-03-12 | -0.80% | 3.47% | 5.27% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0502 | 1.0502 | 2025-03-12 | -0.79% | 3.51% | 5.47% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9972 | 0.9972 | 2025-03-12 | -0.10% | 2.31% | 4.68% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9885 | 0.9885 | 2025-03-12 | -0.11% | 2.23% | 4.25% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8024 | 0.8024 | 2025-03-12 | -0.46% | 4.77% | 4.64% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7905 | 0.7905 | 2025-03-12 | -0.45% | 4.69% | 4.23% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3727 | 2.3727 | 2025-03-12 | -1.30% | -2.95% | 4.57% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3382 | 2.3382 | 2025-03-12 | -1.30% | -3.03% | 4.15% | 购买 |
| 广发聚盛混合A | 002025 | 1.5934 | 1.7284 | 2025-03-12 | -0.17% | -0.23% | 4.55% | 购买 |
| 广发聚盛混合C | 002026 | 1.4880 | 1.6190 | 2025-03-12 | -0.17% | -0.27% | 4.27% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8741 | 0.8741 | 2025-03-12 | -0.47% | -1.33% | 4.28% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8647 | 0.8647 | 2025-03-12 | -0.47% | -1.42% | 3.76% | 购买 |
| 广发主题领先混合A | 000477 | 1.8560 | 1.8560 | 2025-03-12 | -0.11% | 1.40% | 4.27% | 购买 |
| 广发主题领先混合C | 021902 | 1.8529 | 1.8529 | 2025-03-12 | -0.11% | 1.35% | -- | 购买 |
| 广发信远回报混合A | 020168 | 1.0569 | 1.0569 | 2025-03-12 | -0.29% | 5.09% | 4.20% | 购买 |
| 广发信远回报混合C | 020169 | 1.0496 | 1.0496 | 2025-03-12 | -0.29% | 4.97% | 3.53% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5377 | 0.5377 | 2025-03-12 | -0.96% | 4.81% | 4.17% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5301 | 0.5301 | 2025-03-12 | -0.97% | 4.72% | 3.74% | 购买 |
| 广发多策略混合 | 001763 | 1.5680 | 1.5680 | 2025-03-12 | -1.32% | -2.67% | 4.05% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9717 | 0.9717 | 2025-03-12 | 0.00% | -0.31% | 4.04% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9665 | 0.9665 | 2025-03-12 | 0.00% | -0.33% | 3.92% | 购买 |
| 广发稳裕混合A | 002622 | 1.3018 | 1.3128 | 2025-03-12 | 0.32% | 0.64% | 4.02% | 购买 |
| 广发稳裕混合C | 011963 | 1.2958 | 1.2958 | 2025-03-12 | 0.33% | 0.62% | 4.02% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1800 | 1.4170 | 2025-03-12 | 0.11% | 0.20% | 3.67% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2134 | 1.2271 | 2025-03-12 | 0.11% | 0.18% | 3.58% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1568 | 1.1568 | 2025-03-12 | -0.09% | 0.44% | 3.67% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1352 | 1.1352 | 2025-03-12 | -0.09% | 0.36% | 3.25% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9809 | 0.9809 | 2025-03-12 | -0.05% | 6.37% | 3.51% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9701 | 0.9701 | 2025-03-12 | -0.05% | 6.25% | 2.90% | 购买 |
| 广发聚丰混合A | 270005 | 0.5417 | 5.0849 | 2025-03-12 | 0.99% | 9.32% | 3.46% | 购买 |
| 广发聚丰混合C | 010025 | 0.5324 | 0.9307 | 2025-03-12 | 0.99% | 9.26% | 3.06% | 购买 |
| 广发新动力混合 | 000550 | 1.9800 | 1.9800 | 2025-03-12 | 0.20% | 6.97% | 3.34% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3944 | 4.7655 | 2025-03-12 | -0.09% | 5.34% | 3.19% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3780 | 2.3862 | 2025-03-12 | -0.09% | 5.26% | 2.77% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0150 | 1.0150 | 2025-03-12 | 0.12% | 0.44% | 2.91% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0045 | 1.0045 | 2025-03-12 | 0.12% | 0.38% | 2.65% | 购买 |
| 广发价值增长混合A | 011866 | 0.9037 | 0.9037 | 2025-03-12 | -0.13% | 1.91% | 2.89% | 购买 |
| 广发价值增长混合C | 011867 | 0.8902 | 0.8902 | 2025-03-12 | -0.13% | 1.83% | 2.49% | 购买 |
| 广发聚泰混合A | 001355 | 1.3181 | 1.6254 | 2025-03-12 | 0.02% | -0.50% | 2.86% | 购买 |
| 广发聚泰混合C | 001356 | 1.2966 | 1.4032 | 2025-03-12 | 0.02% | -0.57% | 2.47% | 购买 |
| 广发恒誉混合A | 009956 | 1.0486 | 1.0486 | 2025-03-12 | -0.13% | 0.96% | 2.81% | 购买 |
| 广发恒誉混合C | 009957 | 1.0309 | 1.0309 | 2025-03-12 | -0.13% | 0.89% | 2.40% | 购买 |
| 广发利鑫混合A | 002446 | 2.0040 | 2.3700 | 2025-03-12 | -0.30% | 16.38% | 2.56% | 购买 |
| 广发利鑫混合C | 011172 | 1.9720 | 2.3350 | 2025-03-12 | -0.30% | 16.34% | 2.18% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0388 | 1.0388 | 2025-03-12 | 0.13% | 4.84% | 2.55% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0242 | 1.0242 | 2025-03-12 | 0.12% | 4.75% | 1.81% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9684 | 1.9637 | 2025-03-12 | 0.32% | 0.67% | 2.49% | 购买 |
| 广发消费领先混合A | 012690 | 0.7228 | 0.7228 | 2025-03-12 | -0.37% | 5.78% | 2.31% | 购买 |
| 广发消费领先混合C | 012691 | 0.7123 | 0.7123 | 2025-03-12 | -0.38% | 5.68% | 1.84% | 购买 |
| 广发安享混合A | 002116 | 1.2585 | 1.4993 | 2025-03-12 | 0.06% | -0.57% | 2.27% | 购买 |
| 广发安享混合C | 002117 | 1.2266 | 1.5319 | 2025-03-12 | 0.07% | -0.64% | 1.87% | 购买 |
| 广发盛锦混合A | 012526 | 0.5779 | 0.5779 | 2025-03-12 | -0.50% | 10.43% | 2.19% | 购买 |
| 广发盛锦混合C | 012527 | 0.5699 | 0.5699 | 2025-03-12 | -0.51% | 10.34% | 1.80% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0605 | 1.0605 | 2025-03-12 | 0.01% | 0.03% | 1.86% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1021 | 1.1021 | 2025-03-12 | -0.87% | -0.22% | 1.79% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0879 | 1.0879 | 2025-03-12 | -0.87% | -0.39% | 1.21% | 购买 |
| 广发核心精选混合 | 270008 | 4.2050 | 4.4150 | 2025-03-12 | 0.12% | -0.66% | 1.77% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0077 | 1.0077 | 2025-03-12 | -0.05% | 0.76% | 1.58% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9910 | 0.9910 | 2025-03-12 | -0.05% | 0.68% | 1.17% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1096 | 1.1096 | 2025-03-12 | -0.06% | 0.81% | 1.54% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1040 | 1.1040 | 2025-03-12 | -0.07% | 0.78% | 1.42% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6638 | 2.0628 | 2025-03-12 | -0.03% | -0.07% | 1.46% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6274 | 1.7044 | 2025-03-12 | -0.02% | -0.14% | 1.06% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9541 | 2.0870 | 2025-03-12 | -0.66% | 2.05% | 1.37% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9181 | 1.9181 | 2025-03-12 | -0.66% | 1.97% | 0.97% | 购买 |
| 广发聚富混合 | 270001 | 0.9809 | 4.2720 | 2025-03-12 | -0.93% | -2.22% | 1.17% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6665 | 1.6665 | 2025-03-12 | -0.48% | 2.74% | 1.03% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6525 | 1.6525 | 2025-03-12 | -0.48% | 2.64% | 0.51% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9170 | 2.9170 | 2025-03-12 | -0.92% | 0.07% | 0.73% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8670 | 2.8670 | 2025-03-12 | -0.93% | 0.00% | 0.35% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4772 | 4.5372 | 2025-03-12 | 0.07% | 0.81% | 0.63% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4515 | 1.5497 | 2025-03-12 | 0.07% | 0.73% | 0.23% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9730 | 2.1830 | 2025-03-12 | -0.60% | 1.34% | 0.46% | 购买 |
| 广发聚宝混合A | 001189 | 1.4912 | 1.4912 | 2025-03-12 | -0.05% | 0.17% | 0.38% | 购买 |
| 广发聚宝混合C | 007848 | 1.4567 | 1.4567 | 2025-03-12 | -0.05% | 0.09% | -0.02% | 购买 |
| 广发套利 | 000992 | 1.1650 | 1.1910 | 2025-03-12 | -0.26% | 0.60% | 0.26% | 购买 |
| 广发新经济混合A | 270050 | 2.3039 | 2.3039 | 2025-03-12 | -0.69% | 2.01% | 0.11% | 购买 |
| 广发新经济混合C | 010134 | 2.2637 | 2.2637 | 2025-03-12 | -0.70% | 1.93% | -0.30% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0036 | 1.0036 | 2025-03-12 | -0.20% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0030 | 1.0030 | 2025-03-12 | -0.21% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0880 | 1.0880 | 2025-03-12 | -0.56% | 8.30% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0847 | 1.0847 | 2025-03-12 | -0.56% | 8.21% | -- | 购买 |
| 广发同远回报混合A | 022332 | 0.9995 | 0.9995 | 2025-03-07 | -0.05% | -0.05% | -- | 购买 |
| 广发同远回报混合C | 022333 | 0.9995 | 0.9995 | 2025-03-07 | -0.05% | -0.05% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0941 | 1.0941 | 2025-03-12 | -0.14% | 11.53% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0903 | 1.0903 | 2025-03-12 | -0.14% | 11.43% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1858 | 1.1858 | 2025-03-12 | -0.03% | 16.84% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1810 | 1.1810 | 2025-03-12 | -0.03% | 16.77% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.7456 | 1.7456 | 2025-03-12 | 0.12% | 24.83% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.7423 | 1.7423 | 2025-03-12 | 0.12% | 24.69% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1225 | 1.1225 | 2025-03-12 | -0.18% | 6.73% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1195 | 1.1195 | 2025-03-12 | -0.17% | 6.63% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0001 | 1.0001 | 2025-03-12 | -0.02% | 0.07% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9987 | 0.9987 | 2025-03-12 | -0.03% | -0.01% | -- | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9887 | 0.9887 | 2025-03-12 | -0.12% | 0.24% | -0.17% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9747 | 0.9747 | 2025-03-12 | -0.11% | 0.17% | -0.57% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8115 | 0.8115 | 2025-03-12 | 0.00% | 2.42% | -0.43% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7968 | 0.7968 | 2025-03-12 | 0.00% | 2.34% | -0.82% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0276 | 1.0276 | 2025-03-12 | -0.88% | 11.28% | -0.63% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0177 | 1.0177 | 2025-03-12 | -0.87% | 11.16% | -1.23% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4146 | 1.6849 | 2025-03-12 | -0.42% | 3.98% | -0.81% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4014 | 1.6714 | 2025-03-12 | -0.43% | 3.86% | -1.32% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8289 | 2.8289 | 2025-03-12 | 0.10% | -0.18% | -0.91% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7845 | 2.7845 | 2025-03-12 | 0.10% | -0.24% | -1.28% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9930 | 1.9930 | 2025-03-12 | -0.90% | 2.63% | -1.53% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8742 | 0.8742 | 2025-03-12 | 0.03% | -0.49% | -1.54% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8621 | 0.8621 | 2025-03-12 | 0.03% | -0.57% | -1.93% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5656 | 1.5656 | 2025-03-12 | -0.46% | 6.58% | -1.71% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5524 | 1.5524 | 2025-03-12 | -0.46% | 6.47% | -2.44% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6745 | 0.6745 | 2025-03-12 | -0.65% | -1.17% | -2.08% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6648 | 0.6648 | 2025-03-12 | -0.64% | -1.25% | -2.46% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9765 | 2.9765 | 2025-03-12 | -0.86% | 2.35% | -2.14% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9303 | 2.9303 | 2025-03-12 | -0.86% | 2.27% | -2.54% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0030 | 1.0030 | 2025-03-12 | -0.50% | -1.96% | -2.15% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0030 | 1.0030 | 2025-03-12 | -0.50% | -1.96% | -2.15% | 购买 |
| 广发优企精选混合A | 002624 | 2.3036 | 2.3546 | 2025-03-12 | 0.03% | -1.18% | -2.27% | 购买 |
| 广发优企精选混合C | 010021 | 2.2638 | 2.2638 | 2025-03-12 | 0.03% | -1.26% | -2.67% | 购买 |
| 广发行业领先混合A | 270025 | 1.7050 | 2.3570 | 2025-03-12 | 0.06% | -0.99% | -3.12% | 购买 |
| 广发行业领先混合H | 960001 | 1.0080 | 1.0080 | 2025-03-12 | 0.10% | -0.88% | -3.08% | 购买 |
| 广发稳安混合A | 002295 | 1.6786 | 1.6786 | 2025-03-12 | 0.56% | 2.11% | -3.69% | 购买 |
| 广发稳安混合C | 008604 | 1.6431 | 1.6431 | 2025-03-12 | 0.56% | 2.02% | -4.10% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7560 | 1.7560 | 2025-03-12 | -0.23% | -0.34% | -5.08% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7861 | 1.1410 | 2025-03-12 | -0.13% | 1.25% | -6.27% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7709 | 1.1211 | 2025-03-12 | -0.12% | 1.21% | -6.50% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7738 | 1.1245 | 2025-03-12 | -0.13% | 1.23% | -6.36% | 购买 |
| 广发策略优选混合 | 270006 | 2.2485 | 3.5085 | 2025-03-12 | -0.14% | 1.35% | -7.30% | 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 |
| 广发成长动力三年持有期混合A | 014725 | 0.4861 | 0.4861 | 2025-03-12 | -0.35% | -2.00% | -15.75% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4797 | 0.4797 | 2025-03-12 | -0.35% | -2.10% | -16.18% | 购买 |
| 广发兴诚混合A | 011121 | 0.4423 | 0.4423 | 2025-03-12 | 0.07% | 0.55% | -16.53% | 购买 |
| 广发兴诚混合C | 011130 | 0.4350 | 0.4350 | 2025-03-12 | 0.07% | 0.49% | -16.86% | 购买 |
| 广发诚享混合A | 011479 | 0.4432 | 0.4432 | 2025-03-12 | -0.02% | -2.16% | -16.72% | 购买 |
| 广发诚享混合C | 011480 | 0.4360 | 0.4360 | 2025-03-12 | -0.05% | -2.24% | -17.05% | 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 | 1.4036 | 1.4036 | 2025-03-12 | -0.08% | 21.53% | 33.16% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9633 | 0.9633 | 2025-03-12 | -0.16% | 9.68% | 32.52% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9518 | 0.9518 | 2025-03-12 | -0.15% | 9.59% | 31.99% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6377 | 0.6377 | 2025-03-12 | -1.47% | 18.93% | 25.70% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6260 | 0.6260 | 2025-03-12 | -1.48% | 18.83% | 25.15% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8762 | 0.8762 | 2025-03-12 | 1.01% | 9.29% | 24.28% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8643 | 0.8643 | 2025-03-12 | 1.01% | 9.17% | 23.54% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6546 | 1.7396 | 2025-03-12 | -0.59% | 10.04% | 23.70% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6187 | 1.6187 | 2025-03-12 | -0.59% | 9.94% | 22.69% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.4114 | 2.4114 | 2025-03-12 | 0.95% | 10.14% | 22.56% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3718 | 2.3718 | 2025-03-12 | 0.95% | 10.06% | 22.08% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0690 | 1.2060 | 2025-03-12 | -1.29% | 7.87% | 22.03% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8694 | 0.8694 | 2025-03-12 | -0.20% | 4.82% | 18.51% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8548 | 0.8548 | 2025-03-12 | -0.19% | 4.74% | 18.03% | 购买 |
| 广发消费升级股票 | 006671 | 1.1352 | 1.1352 | 2025-03-12 | -0.44% | 6.39% | 16.20% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7666 | 0.7666 | 2025-03-12 | 0.04% | 3.47% | 11.99% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7552 | 0.7552 | 2025-03-12 | 0.03% | 3.38% | 11.53% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5885 | 1.5885 | 2025-03-12 | -0.30% | 7.36% | 11.80% | 购买 |
| 广发优势成长股票A | 011425 | 0.4219 | 0.4219 | 2025-03-12 | 1.30% | 12.09% | 10.71% | 购买 |
| 广发优势成长股票C | 011426 | 0.4151 | 0.4151 | 2025-03-12 | 1.29% | 12.01% | 10.28% | 购买 |
| 广发优势增长股票 | 007750 | 0.8949 | 0.8949 | 2025-03-12 | -0.49% | 6.88% | 8.80% | 购买 |
| 广发研究精选股票A | 010112 | 0.5032 | 0.5032 | 2025-03-12 | -0.57% | 1.99% | 2.03% | 购买 |
| 广发研究精选股票C | 010113 | 0.4945 | 0.4945 | 2025-03-12 | -0.58% | 1.90% | 1.62% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6837 | 1.6837 | 2025-03-12 | -1.16% | 4.16% | 0.71% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6509 | 1.6509 | 2025-03-12 | -1.16% | 4.09% | 0.32% | 购买 |
| 广发医药精选股票A | 017479 | 0.9163 | 0.9163 | 2025-03-12 | -1.29% | 9.83% | 0.10% | 购买 |
| 广发医药精选股票C | 017480 | 0.9086 | 0.9086 | 2025-03-12 | -1.29% | 9.72% | -0.39% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.0000 | 1.0000 | 2025-03-12 | -- | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.0000 | 1.0000 | 2025-03-12 | -- | -- | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2898 | 1.2898 | 2025-03-12 | 0.70% | 6.56% | -0.67% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2681 | 1.2681 | 2025-03-12 | 0.71% | 6.47% | -1.07% | 购买 |
| 广发资源优选股票A | 005402 | 1.4111 | 1.4111 | 2025-03-12 | 0.81% | 2.32% | -8.07% | 购买 |
| 广发资源优选股票C | 010235 | 1.3869 | 1.3869 | 2025-03-12 | 0.81% | 2.23% | -8.43% | 购买 |
| 广发高端制造股票A | 004997 | 1.2614 | 1.2614 | 2025-03-12 | -0.28% | -2.30% | -19.88% | 购买 |
| 广发高端制造股票C | 010160 | 1.2394 | 1.2394 | 2025-03-12 | -0.28% | -2.38% | -20.20% | 购买 |
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 | 1.6374 | 1.6374 | 2025-03-12 | -0.48% | 34.22% | 72.21% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6268 | 1.6268 | 2025-03-12 | -0.48% | 34.14% | 71.69% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7791 | 0.7791 | 2025-03-12 | -0.71% | 9.89% | 30.55% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7790 | 0.7790 | 2025-03-12 | -0.71% | 9.87% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7712 | 0.7712 | 2025-03-12 | -0.72% | 9.81% | 30.16% | 购买 |
| 广发科创50ETF | 588060 | 0.6961 | 0.6961 | 2025-03-12 | -0.74% | 10.39% | 33.51% | 购买 |
| 广发中证2000ETF | 560220 | 1.2076 | 1.2076 | 2025-03-12 | 0.67% | 13.28% | 29.67% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3807 | 1.3807 | 2025-03-12 | 0.57% | 11.57% | 26.69% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3681 | 1.3681 | 2025-03-12 | 0.57% | 11.53% | 26.44% | 购买 |
| 广发国证2000ETF | 159907 | 0.8601 | 1.5629 | 2025-03-12 | 0.60% | 12.14% | 28.39% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3776 | 1.3776 | 2025-03-12 | 0.28% | 9.63% | 19.71% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3769 | 1.3769 | 2025-03-12 | 0.27% | 9.63% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3490 | 1.3490 | 2025-03-12 | 0.28% | 9.55% | 19.22% | 购买 |
| 广发中证1000ETF | 560010 | 2.6713 | 0.9428 | 2025-03-12 | 0.25% | 10.23% | 21.37% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2018 | 1.2018 | 2025-03-12 | -0.58% | 2.16% | 16.36% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1979 | 1.1979 | 2025-03-12 | -0.57% | 2.11% | 16.08% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2018 | 1.2018 | 2025-03-12 | -0.58% | 2.16% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1900 | 1.1900 | 2025-03-12 | -0.58% | 2.12% | 16.12% | 购买 |
| 广发创业板ETF | 159952 | 1.3135 | 1.3135 | 2025-03-12 | -0.58% | 2.39% | 16.48% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2018 | 1.2018 | 2025-03-12 | -0.58% | 2.16% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1269 | 1.1269 | 2025-03-12 | -0.42% | 1.09% | 13.23% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1194 | 1.1194 | 2025-03-12 | -0.42% | 1.07% | 13.12% | 购买 |
| 广发中证A100ETF | 512910 | 1.0381 | 1.1779 | 2025-03-12 | -0.44% | 1.20% | 14.50% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4161 | 1.4161 | 2025-03-12 | -0.05% | 5.10% | 11.73% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1196 | 1.1196 | 2025-03-12 | -0.04% | 5.06% | 11.51% | 购买 |
| 广发中证500ETF | 510510 | 1.8902 | 1.8902 | 2025-03-12 | -0.07% | 5.44% | 13.49% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4162 | 1.4162 | 2025-03-12 | -0.05% | 5.11% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4909 | 2.3212 | 2025-03-12 | -0.33% | -0.05% | 11.28% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4090 | 2.0315 | 2025-03-12 | -0.33% | -0.05% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4677 | 1.9907 | 2025-03-12 | -0.34% | -0.10% | 11.06% | 购买 |
| 广发沪深300ETF | 510360 | 1.4611 | 1.4611 | 2025-03-12 | -0.36% | -0.09% | 12.03% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2866 | 1.7737 | 2025-03-12 | -0.33% | -0.05% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2298 | 1.4555 | 2025-03-12 | -0.29% | 1.12% | 10.27% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2183 | 1.2248 | 2025-03-12 | -0.29% | 1.09% | 10.05% | 购买 |
| 广发深证100ETF | 159576 | 1.1788 | 1.1851 | 2025-03-12 | -0.30% | 0.95% | 11.78% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0002 | 1.0002 | 2025-03-12 | -0.46% | -0.33% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9998 | 0.9998 | 2025-03-12 | -0.46% | -0.36% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1072 | 1.1072 | 2025-03-12 | -0.49% | -0.15% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9665 | 0.9665 | 2025-03-12 | -0.32% | 1.43% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9658 | 0.9658 | 2025-03-12 | -0.33% | 1.39% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9661 | 0.9661 | 2025-03-12 | -0.34% | 1.59% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9665 | 0.9665 | 2025-03-12 | -0.32% | 1.43% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0000 | 1.0000 | 2025-03-07 | 0.00% | 0.00% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0000 | 1.0000 | 2025-03-07 | 0.00% | 0.00% | -- | 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 | 0.8984 | 0.8984 | 2025-03-12 | -0.01% | 7.32% | 22.23% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8650 | 0.8650 | 2025-03-12 | 0.00% | 7.11% | 21.42% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8840 | 0.8840 | 2025-03-12 | 0.00% | 7.15% | 21.53% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1625 | 1.1625 | 2025-03-12 | -0.80% | 17.47% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3090 | 1.3090 | 2025-03-12 | -1.90% | 25.36% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3143 | 1.3143 | 2025-03-12 | -1.90% | 25.88% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发信息技术联接A | 000942 | 1.2825 | 1.2825 | 2025-03-12 | -0.08% | 10.09% | 33.77% | 购买 |
| 广发信息技术联接F | 022106 | 1.2826 | 1.2826 | 2025-03-12 | -0.08% | 10.08% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2627 | 1.2627 | 2025-03-12 | -0.08% | 10.04% | 33.51% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6962 | 1.3924 | 2025-03-12 | -0.09% | 11.07% | 36.78% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.3214 | 1.3214 | 2025-03-12 | 0.41% | 8.17% | 30.78% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3171 | 1.3171 | 2025-03-12 | 0.41% | 8.11% | 30.41% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2596 | 1.2596 | 2025-03-12 | 0.47% | 7.69% | 38.25% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4057 | 1.4057 | 2025-03-12 | 0.24% | -0.20% | 25.62% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7302 | 1.7302 | 2025-03-12 | 0.22% | -1.44% | 24.22% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7121 | 1.7121 | 2025-03-12 | 0.21% | -1.48% | 23.97% | 购买 |
| 广发金融地产联接A | 001469 | 1.1949 | 1.1949 | 2025-03-12 | -0.03% | -1.52% | 23.67% | 购买 |
| 广发金融地产联接C | 002979 | 1.1738 | 1.1738 | 2025-03-12 | -0.03% | -1.56% | 23.43% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1474 | 1.1474 | 2025-03-12 | -0.03% | -1.58% | 25.07% | 购买 |
| 广发可选消费联接A | 001133 | 1.0370 | 1.0370 | 2025-03-12 | -0.25% | 3.53% | 21.76% | 购买 |
| 广发可选消费联接C | 002977 | 1.0224 | 1.0224 | 2025-03-12 | -0.26% | 3.49% | 21.51% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0586 | 2.0586 | 2025-03-12 | -0.27% | 3.69% | 23.23% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4866 | 1.4866 | 2025-03-12 | -0.36% | 3.91% | 21.44% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4681 | 1.4681 | 2025-03-12 | -0.35% | 3.86% | 21.21% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4433 | 1.4433 | 2025-03-12 | -0.37% | 4.30% | 23.41% | 购买 |
| 广发国证通信ETF | 159507 | 1.1299 | 1.1299 | 2025-03-12 | 0.92% | 2.06% | 21.35% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9710 | 0.9710 | 2025-03-12 | -0.34% | 7.41% | 8.70% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7954 | 0.7954 | 2025-03-12 | 0.65% | -3.13% | 5.17% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7953 | 0.7953 | 2025-03-12 | 0.65% | -3.13% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7862 | 0.7862 | 2025-03-12 | 0.65% | -3.17% | 4.97% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0791 | 1.0791 | 2025-03-12 | 0.68% | -3.32% | 5.26% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9759 | 0.9759 | 2025-03-12 | 0.84% | 0.23% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1124 | 1.1124 | 2025-03-12 | -0.34% | -3.45% | -- | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9073 | 0.9073 | 2025-03-12 | -0.94% | 1.58% | -0.87% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9040 | 0.9040 | 2025-03-12 | -0.94% | 1.53% | -1.08% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9801 | 0.9801 | 2025-03-12 | 0.56% | -6.23% | -2.52% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9724 | 0.9724 | 2025-03-12 | 0.56% | -6.28% | -2.81% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9264 | 0.9264 | 2025-03-12 | 0.60% | -6.52% | -1.60% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7672 | 0.7672 | 2025-03-12 | -0.67% | 0.58% | -6.61% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7540 | 0.7540 | 2025-03-12 | -0.67% | 0.55% | -6.80% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6134 | 1.2268 | 2025-03-12 | -0.71% | 0.59% | -6.99% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8856 | 0.8856 | 2025-03-12 | -1.06% | -0.48% | -7.41% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0180 | 1.0180 | 2025-03-12 | -0.65% | -12.12% | -12.38% | 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 | 0.8168 | 0.8168 | 2025-03-12 | -0.99% | 20.76% | 49.00% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8150 | 0.8150 | 2025-03-12 | -0.45% | 8.87% | 45.93% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8148 | 0.8148 | 2025-03-12 | -0.45% | 8.86% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.8062 | 0.8062 | 2025-03-12 | -0.46% | 8.78% | 45.50% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6669 | 1.3338 | 2025-03-12 | -0.49% | 9.33% | 48.53% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3168 | 1.3168 | 2025-03-12 | -1.33% | 8.33% | 29.09% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3128 | 1.3128 | 2025-03-12 | -1.33% | 8.26% | 28.71% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1823 | 1.1823 | 2025-03-12 | -1.43% | 8.62% | 25.44% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5966 | 0.5966 | 2025-03-12 | -0.18% | 10.09% | 21.06% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5925 | 0.5925 | 2025-03-12 | -0.17% | 10.07% | 20.84% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7217 | 0.7217 | 2025-03-12 | -0.19% | 10.54% | 22.12% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0722 | 1.0722 | 2025-03-12 | -0.38% | 4.99% | 19.96% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0721 | 1.0721 | 2025-03-12 | -0.38% | 4.98% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0612 | 1.0612 | 2025-03-12 | -0.38% | 4.94% | 19.71% | 购买 |
| 广发中证军工ETF | 512680 | 1.1231 | 1.1231 | 2025-03-12 | -0.40% | 5.15% | 20.70% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2929 | 1.2929 | 2025-03-12 | 0.86% | 1.80% | 18.95% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2876 | 1.2876 | 2025-03-12 | 0.86% | 1.75% | 18.61% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8861 | 0.8861 | 2025-03-12 | 1.16% | 12.51% | 16.65% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8795 | 0.8795 | 2025-03-12 | 1.17% | 12.41% | 16.12% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8862 | 0.8862 | 2025-03-12 | 1.18% | 12.52% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8798 | 0.8798 | 2025-03-12 | 1.17% | 12.46% | 16.42% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8745 | 0.8745 | 2025-03-12 | 1.26% | 13.03% | 17.41% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9334 | 0.9334 | 2025-03-12 | -0.42% | 2.43% | 9.57% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9279 | 0.9279 | 2025-03-12 | -0.41% | 2.37% | 9.24% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7748 | 0.7748 | 2025-03-12 | -0.44% | 2.68% | 10.07% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1398 | 1.1456 | 2025-03-12 | 0.02% | -3.31% | 8.78% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1399 | 1.1457 | 2025-03-12 | 0.02% | -3.31% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1354 | 1.1412 | 2025-03-12 | 0.02% | -3.36% | 8.46% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0267 | 1.0852 | 2025-03-12 | 0.02% | -3.49% | 9.69% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0578 | 1.0578 | 2025-03-12 | -0.89% | 10.26% | 7.81% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0540 | 1.0540 | 2025-03-12 | -0.89% | 10.19% | 7.49% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6155 | 0.6155 | 2025-03-12 | -0.97% | 10.94% | 11.20% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5911 | 1.5911 | 2025-03-12 | 0.09% | -2.04% | 6.41% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5825 | 1.5825 | 2025-03-12 | 0.09% | -2.07% | 6.31% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4750 | 1.4750 | 2025-03-12 | 0.10% | -2.02% | 8.81% | 购买 |
| 广发养老指数A | 000968 | 0.8936 | 0.8936 | 2025-03-12 | 0.40% | 0.76% | 5.85% | 购买 |
| 广发养老指数C | 002982 | 0.8766 | 0.8766 | 2025-03-12 | 0.41% | 0.72% | 5.64% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2831 | 1.2831 | 2025-03-12 | 0.50% | 7.54% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2315 | 1.2315 | 2025-03-12 | 0.73% | 26.45% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6219 | 1.2438 | 2025-03-12 | -0.64% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4184 | 1.4184 | 2025-03-12 | 0.34% | 16.57% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4154 | 1.4154 | 2025-03-12 | 0.33% | 16.50% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6740 | 1.6740 | 2025-03-12 | 0.36% | 19.48% | 39.73% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2782 | 1.2782 | 2025-03-12 | -1.37% | 17.69% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2745 | 1.2745 | 2025-03-12 | -1.37% | 17.62% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.4015 | 1.4015 | 2025-03-12 | -1.55% | 18.58% | 30.87% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.5130 | 1.5130 | 2025-03-12 | 0.10% | 13.36% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.5099 | 1.5099 | 2025-03-12 | 0.11% | 13.30% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.3191 | 1.3191 | 2025-03-12 | 0.11% | 14.29% | 43.60% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7185 | 0.7185 | 2025-03-12 | -0.25% | -1.83% | -1.14% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7049 | 0.7049 | 2025-03-12 | -0.24% | -1.87% | -1.34% | 购买 |
| 广发中证环保ETF | 512580 | 0.9669 | 0.9669 | 2025-03-12 | -0.26% | -1.94% | -1.34% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5084 | 0.5084 | 2025-03-12 | -0.86% | 2.50% | -2.96% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5084 | 0.5084 | 2025-03-12 | -0.86% | 2.50% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5047 | 0.5047 | 2025-03-12 | -0.84% | 2.46% | -3.15% | 购买 |
| 广发创新药ETF | 515120 | 0.5334 | 0.5334 | 2025-03-12 | -0.89% | 2.54% | -2.88% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6781 | 0.7244 | 2025-03-12 | -0.92% | 5.94% | -3.53% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6721 | 0.6721 | 2025-03-12 | -0.93% | 5.91% | -3.72% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8647 | 0.8647 | 2025-03-12 | -0.97% | 6.14% | -4.04% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5677 | 0.5677 | 2025-03-12 | -0.18% | -0.63% | -15.62% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5677 | 0.5677 | 2025-03-12 | -0.19% | -0.65% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5635 | 0.5635 | 2025-03-12 | -0.19% | -0.69% | -15.79% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4923 | 0.4923 | 2025-03-12 | 0.63% | -0.47% | -18.84% | 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 | 1.1819 | 1.1819 | 2025-03-12 | -0.33% | 11.88% | 29.41% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1773 | 1.1773 | 2025-03-12 | -0.32% | 11.83% | 29.03% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2051 | 1.2051 | 2025-03-12 | -0.35% | 12.91% | 33.93% | 购买 |
| 广发百发100指数A | 000826 | 1.2490 | 1.6090 | 2025-03-12 | 0.32% | 6.39% | 24.53% | 购买 |
| 广发百发100指数E | 000827 | 1.2470 | 1.6070 | 2025-03-12 | 0.32% | 6.40% | 24.58% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0149 | 1.0149 | 2025-03-12 | -0.09% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0146 | 1.0146 | 2025-03-12 | -0.09% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9124 | 0.9228 | 2025-03-12 | -0.10% | -1.28% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1221 | 1.1221 | 2025-03-12 | -0.38% | -3.43% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1204 | 1.1204 | 2025-03-12 | -0.38% | -3.48% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0217 | 1.0381 | 2025-03-12 | -0.40% | -3.65% | -- | 购买 |
广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-12 | -- | -- | -- | 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 | 0.9447 | 0.9447 | 2025-03-12 | -0.67% | 4.31% | 19.05% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4501 | 1.4501 | 2025-03-12 | -0.16% | 1.01% | 13.61% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4132 | 1.4132 | 2025-03-12 | -0.16% | 0.93% | 13.16% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0459 | 1.0459 | 2025-03-12 | 0.23% | 4.19% | 13.25% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0275 | 1.0275 | 2025-03-12 | 0.21% | 4.10% | 12.80% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4828 | 1.4828 | 2025-03-12 | -0.53% | 16.92% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0011 | 1.0011 | 2025-03-12 | -0.26% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0005 | 1.0005 | 2025-03-12 | -0.25% | -- | -- | 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 | 1.4690 | 1.4690 | 2025-03-12 | 0.31% | 9.89% | 30.12% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4689 | 1.4689 | 2025-03-12 | 0.31% | 9.88% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4455 | 1.4455 | 2025-03-12 | 0.31% | 9.81% | 29.66% | 购买 |
| 广发上海金ETF | 518600 | 6.4258 | 1.5739 | 2025-03-12 | 0.32% | 10.10% | 33.14% | 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 | 1.6540 | 1.6540 | 2025-03-12 | 0.15% | 7.76% | 15.27% | 购买 |
| 广发可转债债券C | 006483 | 1.6507 | 1.6507 | 2025-03-12 | 0.15% | 7.68% | 14.81% | 购买 |
| 广发可转债债券D | 022744 | 1.6539 | 1.6539 | 2025-03-12 | 0.15% | 7.77% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6401 | 1.6401 | 2025-03-12 | 0.15% | 7.72% | 15.05% | 购买 |
| 广发集裕债券A | 002636 | 1.2960 | 1.4330 | 2025-03-12 | 0.00% | 4.68% | 9.18% | 购买 |
| 广发集裕债券C | 002637 | 1.2590 | 1.3790 | 2025-03-12 | 0.00% | 4.57% | 8.63% | 购买 |
| 广发恒悦债券A | 010449 | 1.0904 | 1.1024 | 2025-03-12 | -0.05% | 1.14% | 8.63% | 购买 |
| 广发恒悦债券C | 010450 | 1.0763 | 1.0881 | 2025-03-12 | -0.05% | 1.08% | 8.28% | 购买 |
| 广发恒悦债券E | 010451 | 1.0843 | 1.0963 | 2025-03-12 | -0.05% | 1.12% | 8.31% | 购买 |
| 广发集轩债券A | 017475 | 1.0723 | 1.0723 | 2025-03-12 | -0.06% | 1.53% | 8.41% | 购买 |
| 广发集轩债券C | 017476 | 1.0651 | 1.0651 | 2025-03-12 | -0.06% | 1.46% | 7.96% | 购买 |
| 广发集远债券A | 016003 | 1.0736 | 1.0736 | 2025-03-12 | -0.03% | 1.43% | 7.52% | 购买 |
| 广发集远债券C | 016004 | 1.0655 | 1.0655 | 2025-03-12 | -0.03% | 1.37% | 7.20% | 购买 |
| 广发集嘉债券A | 006140 | 1.2377 | 1.4408 | 2025-03-12 | -0.18% | 1.14% | 7.23% | 购买 |
| 广发集嘉债券C | 006141 | 1.2115 | 1.4114 | 2025-03-12 | -0.17% | 1.07% | 6.80% | 购买 |
| 广发集祥债券A | 015606 | 1.0470 | 1.0470 | 2025-03-12 | -0.25% | 0.50% | 7.12% | 购买 |
| 广发集祥债券C | 015607 | 1.0384 | 1.0384 | 2025-03-12 | -0.25% | 0.44% | 6.77% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3138 | 1.4326 | 2025-03-12 | 0.28% | -1.73% | 6.72% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2737 | 1.3897 | 2025-03-12 | 0.29% | -1.79% | 6.35% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3137 | 1.3137 | 2025-03-12 | 0.29% | -1.73% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3083 | 1.4158 | 2025-03-12 | 0.29% | -1.74% | 6.62% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5639 | 2.3531 | 2025-03-12 | -0.17% | 2.52% | 6.67% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5540 | 2.2977 | 2025-03-12 | -0.17% | 2.44% | 6.28% | 购买 |
| 广发集富纯债A | 003039 | 1.0470 | 1.4390 | 2025-03-12 | 0.19% | -0.48% | 6.26% | 购买 |
| 广发集富纯债C | 003040 | 1.0450 | 1.2580 | 2025-03-12 | 0.10% | -0.57% | 5.75% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2700 | 1.7710 | 2025-03-12 | -0.08% | 0.47% | 6.19% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2180 | 1.7050 | 2025-03-12 | -0.08% | 0.33% | 5.73% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0891 | 1.3695 | 2025-03-07 | -0.38% | -0.90% | 6.17% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0809 | 1.3359 | 2025-03-07 | -0.39% | -0.96% | 5.75% | 购买 |
| 广发集丰债券A | 002711 | 1.1694 | 1.4335 | 2025-03-12 | -0.07% | 1.32% | 6.06% | 购买 |
| 广发集丰债券C | 002712 | 1.1523 | 1.3915 | 2025-03-12 | -0.07% | 1.22% | 5.50% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0823 | 1.2136 | 2025-03-12 | 0.15% | -1.30% | 5.10% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0814 | 1.2117 | 2025-03-12 | 0.15% | -1.32% | 4.99% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0822 | 1.1041 | 2025-03-12 | 0.15% | -1.30% | 5.10% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0677 | 1.0677 | 2025-03-12 | -0.08% | 1.82% | 4.95% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0535 | 1.0535 | 2025-03-12 | -0.09% | 1.75% | 4.59% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1858 | 1.4588 | 2025-03-12 | 0.13% | -0.78% | 4.94% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1865 | 1.2385 | 2025-03-12 | 0.13% | -0.77% | 5.00% | 购买 |
| 广发聚源债券C | 162716 | 1.1568 | 1.4018 | 2025-03-12 | 0.12% | -0.86% | 4.59% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2779 | 1.3969 | 2025-03-07 | -0.32% | -0.95% | 4.81% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2428 | 1.3571 | 2025-03-07 | -0.33% | -1.01% | 4.40% | 购买 |
| 广发景利纯债A | 006970 | 1.0286 | 1.2407 | 2025-03-12 | 0.03% | -0.40% | 4.73% | 购买 |
| 广发景利纯债C | 021588 | 1.0290 | 1.0605 | 2025-03-12 | 0.03% | -0.40% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0265 | 1.2285 | 2025-03-12 | 0.07% | -0.44% | 4.50% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0277 | 1.0516 | 2025-03-12 | 0.07% | -0.44% | -- | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0172 | 1.1214 | 2025-03-07 | -0.19% | -0.95% | 4.50% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0166 | 1.0166 | 2025-03-07 | -0.19% | -1.01% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0678 | 1.0865 | 2025-03-12 | 0.12% | -0.98% | 4.48% | 购买 |
| 广发增强债券A | 013997 | 1.1505 | 1.3305 | 2025-03-12 | 0.02% | 0.34% | 4.39% | 购买 |
| 广发增强债券C | 270009 | 1.3268 | 1.9108 | 2025-03-12 | 0.01% | 0.27% | 4.07% | 购买 |
| 广发集悦债券A | 013628 | 1.0165 | 1.0165 | 2025-03-12 | -0.14% | 1.99% | 4.38% | 购买 |
| 广发集悦债券C | 013629 | 1.0132 | 1.0132 | 2025-03-12 | -0.14% | 1.97% | 4.27% | 购买 |
| 广发添盈债券A | 019487 | 1.0474 | 1.0474 | 2025-03-12 | 0.03% | 0.41% | 4.35% | 购买 |
| 广发添盈债券C | 019488 | 1.0451 | 1.0451 | 2025-03-12 | 0.03% | 0.37% | 4.15% | 购买 |
| 广发集汇债券A | 016424 | 1.0573 | 1.0573 | 2025-03-12 | -0.06% | 0.36% | 4.35% | 购买 |
| 广发集汇债券C | 016425 | 1.0493 | 1.0493 | 2025-03-12 | -0.06% | 0.30% | 3.98% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0690 | 1.1460 | 2025-03-12 | 0.12% | -0.71% | 4.15% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0737 | 1.1561 | 2025-03-12 | 0.11% | -0.74% | 4.07% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1010 | 1.7380 | 2025-03-07 | -0.27% | -1.26% | 4.10% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0980 | 1.6860 | 2025-03-07 | -0.27% | -1.17% | 3.84% | 购买 |
| 广发景益债券A | 015893 | 1.0940 | 1.0940 | 2025-03-12 | 0.03% | -0.90% | 3.92% | 购买 |
| 广发景益债券C | 021850 | 1.0922 | 1.0922 | 2025-03-12 | 0.04% | -0.93% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0287 | 1.0287 | 2025-03-12 | 0.06% | 0.51% | 3.90% | 购买 |
| 广发恒祥债券C | 014739 | 1.0199 | 1.0199 | 2025-03-12 | 0.05% | 0.44% | 3.60% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0474 | 1.2303 | 2025-03-12 | 0.18% | -0.93% | 3.88% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0411 | 1.0411 | 2025-03-12 | 0.08% | -0.63% | 3.86% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0389 | 1.0389 | 2025-03-12 | 0.08% | -0.67% | 3.66% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1351 | 1.1351 | 2025-03-07 | -0.26% | -0.32% | 3.82% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1122 | 1.1122 | 2025-03-07 | -0.27% | -0.39% | 3.40% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1350 | 1.1350 | 2025-03-07 | -0.27% | -0.33% | -- | 购买 |
| 广发景泰债券A | 017699 | 1.0709 | 1.0709 | 2025-03-12 | 0.13% | -0.93% | 3.81% | 购买 |
| 广发景泰债券C | 017700 | 1.0718 | 1.0718 | 2025-03-12 | 0.13% | -0.99% | 3.51% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0937 | 1.2668 | 2025-03-12 | 0.09% | -1.00% | 3.80% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.3998 | 2.1197 | 2025-03-12 | -0.03% | -1.39% | 3.76% | 购买 |
| 广发聚利债券C | 007235 | 1.3716 | 1.7069 | 2025-03-12 | -0.03% | -1.46% | 3.38% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0630 | 1.2145 | 2025-03-12 | 0.11% | -0.79% | 3.74% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0598 | 1.2075 | 2025-03-12 | 0.11% | -0.81% | 3.62% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0641 | 1.0810 | 2025-03-12 | 0.11% | -0.79% | 3.86% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0138 | 1.1881 | 2025-03-07 | 0.06% | 0.57% | 3.70% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0557 | 1.3117 | 2025-03-12 | 0.02% | -0.09% | 3.70% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0353 | 1.2531 | 2025-03-12 | 0.13% | -1.00% | 3.55% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0082 | 1.1422 | 2025-03-12 | 0.04% | -0.30% | 3.55% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0350 | 1.2544 | 2025-03-12 | 0.11% | -1.03% | 3.54% | 购买 |
| 广发纯债债券A | 270048 | 1.2464 | 1.6937 | 2025-03-12 | 0.04% | -0.63% | 3.51% | 购买 |
| 广发纯债债券C | 270049 | 1.2431 | 1.6480 | 2025-03-12 | 0.04% | -0.70% | 3.08% | 购买 |
| 广发纯债债券E | 020089 | 1.2463 | 1.2997 | 2025-03-12 | 0.04% | -0.62% | 3.48% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0219 | 1.1526 | 2025-03-07 | -0.18% | -0.36% | 3.49% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0523 | 1.1690 | 2025-03-12 | 0.03% | -0.31% | 3.46% | 购买 |
| 广发景丰纯债A | 003223 | 1.1562 | 1.3261 | 2025-03-12 | 0.10% | -0.86% | 3.44% | 购买 |
| 广发景丰纯债C | 020376 | 1.1519 | 1.1519 | 2025-03-12 | 0.10% | -0.91% | 3.10% | 购买 |
| 广发景丰纯债D | 020377 | 1.1558 | 1.1558 | 2025-03-12 | 0.10% | -0.86% | 3.40% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0512 | 1.1242 | 2025-03-12 | 0.19% | -1.52% | 3.40% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0521 | 1.0521 | 2025-03-12 | 0.19% | -1.53% | -- | 购买 |
| 广发双债添利债券A | 270044 | 1.2176 | 1.6501 | 2025-03-12 | 0.02% | -1.06% | 3.33% | 购买 |
| 广发双债添利债券C | 270045 | 1.2034 | 1.5987 | 2025-03-12 | 0.02% | -1.14% | 2.91% | 购买 |
| 广发双债添利债券E | 009267 | 1.2141 | 1.4097 | 2025-03-12 | 0.02% | -1.08% | 3.18% | 购买 |
| 广发政策性金融债 | 006869 | 1.0471 | 1.1875 | 2025-03-12 | 0.20% | -0.66% | 3.33% | 购买 |
| 广发景秀纯债A | 006670 | 1.0819 | 1.1991 | 2025-03-12 | 0.05% | -1.29% | 3.24% | 购买 |
| 广发景秀纯债C | 021151 | 1.0847 | 1.0975 | 2025-03-12 | 0.05% | -1.29% | -- | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0698 | 1.2457 | 2025-03-12 | 0.10% | -0.86% | 3.21% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0748 | 1.2816 | 2025-03-12 | 0.11% | -0.87% | 3.15% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0695 | 1.1109 | 2025-03-12 | 0.10% | -0.87% | 3.19% | 购买 |
| 广发景源纯债A | 004027 | 1.1006 | 1.3403 | 2025-03-12 | 0.06% | -0.54% | 3.21% | 购买 |
| 广发景源纯债C | 004028 | 1.0821 | 1.3058 | 2025-03-12 | 0.07% | -0.62% | 2.75% | 购买 |
| 广发景源纯债D | 020463 | 1.0992 | 1.1212 | 2025-03-12 | 0.06% | -0.54% | 3.13% | 购买 |
| 广发景富纯债 | 007778 | 1.0380 | 1.1707 | 2025-03-12 | 0.03% | -0.72% | 3.17% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0244 | 1.2690 | 2025-03-07 | -0.11% | -0.67% | 3.17% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2205 | 1.2441 | 2025-03-12 | 0.07% | -0.50% | 3.15% | 购买 |
| 广发集瑞债券A | 003037 | 1.0392 | 1.2042 | 2025-03-12 | 0.25% | 1.21% | 3.04% | 购买 |
| 广发集瑞债券C | 003038 | 1.0094 | 1.1694 | 2025-03-12 | 0.25% | 1.13% | 2.50% | 购买 |
| 广发景佳纯债 | 018559 | 1.0157 | 1.0530 | 2025-03-12 | 0.29% | -1.27% | 3.03% | 购买 |
| 广发景华纯债A | 003819 | 1.0381 | 1.3526 | 2025-03-12 | 0.09% | -0.75% | 3.01% | 购买 |
| 广发景华纯债C | 015935 | 1.0367 | 1.1081 | 2025-03-12 | 0.09% | -0.75% | 2.88% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0436 | 1.4238 | 2025-03-12 | 0.00% | 0.22% | 2.97% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0418 | 1.0629 | 2025-03-12 | 0.00% | 0.20% | 2.82% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1186 | 1.1186 | 2025-03-12 | 0.02% | 0.03% | 2.94% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1107 | 1.1107 | 2025-03-12 | 0.02% | -0.02% | 2.74% | 购买 |
| 广发景宁纯债A | 000037 | 1.1625 | 1.2049 | 2025-03-12 | 0.02% | -0.68% | 2.89% | 购买 |
| 广发景宁纯债C | 013449 | 1.1584 | 1.1984 | 2025-03-12 | 0.02% | -0.70% | 2.76% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0288 | 1.0391 | 2025-03-12 | 0.10% | -0.50% | 2.79% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0276 | 1.0379 | 2025-03-12 | 0.10% | -0.52% | 2.70% | 购买 |
| 广发安泽短债A | 002864 | 1.0735 | 1.2797 | 2025-03-12 | 0.01% | -0.09% | 2.75% | 购买 |
| 广发安泽短债C | 002865 | 1.0647 | 1.2561 | 2025-03-12 | 0.01% | -0.16% | 2.39% | 购买 |
| 广发安泽短债D | 020627 | 1.0731 | 1.1011 | 2025-03-12 | 0.01% | -0.09% | 2.70% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0447 | 1.0447 | 2025-03-12 | 0.01% | -0.11% | 2.72% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0418 | 1.0418 | 2025-03-12 | 0.02% | -0.14% | 2.52% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1214 | 1.1214 | 2025-03-12 | 0.02% | -0.16% | 2.72% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1133 | 1.1133 | 2025-03-12 | 0.03% | -0.19% | 2.52% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1211 | 1.1211 | 2025-03-12 | 0.03% | -0.15% | 2.72% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0819 | 1.0819 | 2025-03-12 | 0.01% | 0.04% | 2.66% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0765 | 1.0765 | 2025-03-12 | 0.01% | 0.00% | 2.46% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9988 | 1.3060 | 2025-03-07 | -0.18% | -0.81% | 2.62% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0452 | 1.0452 | 2025-03-12 | 0.01% | 0.19% | 2.60% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0429 | 1.0429 | 2025-03-12 | 0.01% | 0.17% | 2.48% | 购买 |
| 广发集源债券A | 002925 | 1.1102 | 1.3824 | 2025-03-12 | -0.03% | 1.27% | 2.59% | 购买 |
| 广发集源债券C | 002926 | 1.0945 | 1.3509 | 2025-03-12 | -0.03% | 1.17% | 2.17% | 购买 |
| 广发集源债券E | 015323 | 1.1026 | 1.3273 | 2025-03-12 | -0.03% | 1.21% | 2.29% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0235 | 1.2067 | 2025-03-12 | 0.03% | -0.90% | 2.56% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0104 | 1.1410 | 2025-03-12 | 0.10% | -0.92% | 2.53% | 购买 |
| 广发民玉纯债A | 007598 | 1.0509 | 1.1403 | 2025-03-12 | 0.02% | -0.80% | 2.48% | 购买 |
| 广发民玉纯债C | 019515 | 1.0514 | 1.0834 | 2025-03-12 | 0.03% | -0.79% | 2.48% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0467 | 1.0467 | 2025-03-12 | 0.02% | -0.10% | 2.46% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0444 | 1.0444 | 2025-03-12 | 0.02% | -0.15% | 2.32% | 购买 |
| 广发景辉纯债 | 007396 | 1.0030 | 1.1586 | 2025-03-12 | 0.08% | -0.85% | 2.45% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0128 | 1.1312 | 2025-03-07 | 0.04% | 0.35% | 2.43% | 购买 |
| 广发景和中短债A | 006870 | 1.0514 | 1.1842 | 2025-03-12 | 0.01% | -0.05% | 2.33% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1772 | 2025-03-12 | 0.01% | -0.05% | 2.28% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0669 | 2025-03-12 | 0.01% | -0.05% | 2.31% | 购买 |
| 广发景荣纯债 | 270046 | 1.0119 | 1.1619 | 2025-03-12 | 0.10% | -0.93% | 2.32% | 购买 |
| 广发景兴中短债A | 006998 | 1.0674 | 1.1801 | 2025-03-12 | 0.01% | 0.03% | 2.31% | 购买 |
| 广发景兴中短债C | 006999 | 1.0620 | 1.1637 | 2025-03-12 | 0.02% | -0.00% | 2.13% | 购买 |
| 广发景兴中短债E | 021897 | 1.0659 | 1.0792 | 2025-03-12 | 0.01% | -0.02% | -- | 购买 |
| 广发央企80债券指数A | 008482 | 1.0743 | 1.1384 | 2025-03-12 | 0.02% | -0.56% | 2.29% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0775 | 1.1561 | 2025-03-12 | 0.02% | -0.59% | 2.18% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0781 | 1.1029 | 2025-03-12 | 0.03% | -0.57% | 2.38% | 购买 |
| 广发景宏债券A | 014993 | 1.0088 | 1.0794 | 2025-03-12 | 0.12% | -1.16% | 2.29% | 购买 |
| 广发景宏债券C | 021017 | 1.0082 | 1.0718 | 2025-03-12 | 0.12% | -1.20% | -- | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0061 | 1.1251 | 2025-03-12 | 0.07% | -0.81% | 2.12% | 购买 |
| 广发景明中短债A | 006591 | 1.0295 | 1.1970 | 2025-03-12 | 0.01% | -0.21% | 2.10% | 购买 |
| 广发景明中短债C | 006592 | 1.0262 | 1.1741 | 2025-03-12 | 0.01% | -0.29% | 1.69% | 购买 |
| 广发景明中短债E | 009532 | 1.0292 | 1.1630 | 2025-03-12 | 0.02% | -0.21% | 2.09% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1044 | 1.2005 | 2025-03-07 | -0.03% | -0.18% | 1.97% | 购买 |
| 广发景祥纯债 | 004020 | 1.0385 | 1.2528 | 2025-03-12 | 0.01% | -0.13% | 1.82% | 购买 |
| 广发招财短债A | 006672 | 1.0606 | 1.1681 | 2025-03-12 | 0.01% | 0.09% | 1.74% | 购买 |
| 广发招财短债C | 006673 | 1.0518 | 1.1447 | 2025-03-12 | 0.01% | 0.03% | 1.39% | 购买 |
| 广发招财短债E | 010324 | 1.0582 | 1.1452 | 2025-03-12 | 0.01% | 0.09% | 1.69% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9984 | 1.1205 | 2025-03-07 | -0.19% | -1.48% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0112 | 1.0112 | 2025-03-12 | -0.10% | 0.78% | 0.72% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9968 | 0.9968 | 2025-03-12 | -0.09% | 0.71% | 0.31% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.3633 | 0.9936 | 2025-03-12 | -0.06% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9946 | 0.9946 | 2025-03-12 | -0.02% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9941 | 0.9941 | 2025-03-12 | -0.01% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0116 | 1.0116 | 2025-03-12 | -0.02% | -0.56% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0094 | 1.0094 | 2025-03-12 | -0.01% | -0.61% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0362 | 1.0362 | 2025-03-12 | 0.15% | 0.43% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0313 | 1.0313 | 2025-03-12 | 0.16% | 0.35% | -- | 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 | 1.1521 | 1.1521 | 2025-03-11 | 0.43% | 27.87% | 64.28% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0103 | 1.0103 | 2025-03-12 | -1.93% | 29.41% | 59.61% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0028 | 1.0028 | 2025-03-12 | -1.93% | 29.36% | 59.25% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0091 | 1.0091 | 2025-03-12 | -1.92% | 29.40% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7250 | 1.4500 | 2025-03-12 | -2.09% | 30.55% | 63.55% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1827 | 1.1827 | 2025-03-11 | 1.48% | 8.43% | 21.02% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1649 | 0.1649 | 2025-03-11 | 1.48% | 8.70% | 19.75% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1635 | 1.1635 | 2025-03-11 | 1.47% | 8.31% | 20.51% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1622 | 0.1622 | 2025-03-11 | 1.50% | 8.57% | 19.26% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9075 | 0.9075 | 2025-03-12 | -0.96% | 14.66% | 18.60% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9038 | 0.9038 | 2025-03-12 | -0.96% | 14.59% | 18.25% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8354 | 0.8354 | 2025-03-12 | -1.04% | 15.85% | 22.26% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2050 | 1.8100 | 2025-03-11 | -0.90% | -0.36% | 7.97% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1680 | 0.2589 | 2025-03-11 | -0.88% | -0.12% | 6.85% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2040 | 1.3030 | 2025-03-11 | -0.91% | -0.37% | 7.44% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1678 | 0.1819 | 2025-03-11 | -0.94% | -0.19% | 6.22% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.8084 | 6.0784 | 2025-03-11 | -0.27% | -8.35% | 7.23% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8096 | 0.8495 | 2025-03-11 | -0.28% | -8.18% | 6.08% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.7228 | 5.7228 | 2025-03-11 | -0.27% | -8.39% | 7.02% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7977 | 0.7977 | 2025-03-11 | -0.29% | -8.20% | 5.87% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8029 | 5.8029 | 2025-03-11 | -0.27% | -8.39% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0503 | 4.2012 | 2025-03-11 | -0.27% | -8.27% | 8.45% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.6739 | 4.1129 | 2025-03-11 | 0.27% | -6.49% | 4.94% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5121 | 0.5739 | 2025-03-11 | 0.25% | -6.31% | 3.81% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.6556 | 3.6556 | 2025-03-11 | 0.27% | -6.63% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.6730 | 3.6730 | 2025-03-11 | 0.26% | -- | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1952 | 1.2652 | 2025-03-11 | -0.17% | 1.25% | 4.30% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1666 | 0.1773 | 2025-03-11 | -0.18% | 1.46% | 3.16% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1893 | 1.1893 | 2025-03-11 | -0.17% | 1.24% | 4.27% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1658 | 0.1658 | 2025-03-11 | -0.18% | 1.47% | 3.17% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4000 | 2.5100 | 2025-03-11 | -1.32% | 5.59% | 2.30% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3345 | 0.3514 | 2025-03-11 | -1.33% | 5.79% | 1.18% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3750 | 2.3750 | 2025-03-11 | -1.29% | 5.51% | 1.93% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3311 | 0.3311 | 2025-03-11 | -1.28% | 5.75% | 0.85% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1950 | 1.1950 | 2025-03-11 | -0.91% | 2.05% | 0.17% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1666 | 0.1666 | 2025-03-11 | -0.89% | 2.27% | -0.89% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1780 | 1.1780 | 2025-03-11 | -0.93% | 1.90% | -0.34% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1642 | 0.1642 | 2025-03-11 | -0.97% | 2.11% | -1.44% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9940 | 0.9940 | 2025-03-11 | 0.07% | 0.03% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1386 | 0.1386 | 2025-03-11 | 0.07% | 0.29% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9899 | 0.9899 | 2025-03-11 | 0.07% | -0.06% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1380 | 0.1380 | 2025-03-11 | 0.07% | 0.15% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0747 | 1.0747 | 2025-03-12 | -1.44% | 3.51% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0718 | 1.0718 | 2025-03-12 | -1.44% | 3.45% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9905 | 0.9905 | 2025-03-12 | -1.57% | 4.02% | 10.04% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2086 | 2.2086 | 2025-03-11 | 0.46% | -1.74% | -7.95% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3079 | 0.3079 | 2025-03-11 | 0.46% | -1.54% | -8.93% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1809 | 2.1809 | 2025-03-11 | 0.46% | -1.79% | -8.21% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3040 | 0.3040 | 2025-03-11 | 0.46% | -1.59% | -9.20% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.1943 | 2.1943 | 2025-03-11 | 0.46% | -1.81% | -8.49% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3059 | 0.3059 | 2025-03-11 | 0.46% | -1.61% | -9.47% | 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 | 0.4017 | 1.526% | 2025-03-12 | 0.31% | 1.68% | 购买 |
| 广发活期宝货币B | 003281 | 0.4536 | 1.722% | 2025-03-12 | 0.35% | 1.88% | 购买 |
| 广发活期宝货币C | 018090 | 0.4016 | 1.529% | 2025-03-12 | 0.31% | 1.68% | 购买 |
| 广发活期宝货币D | 019672 | 0.4536 | 1.722% | 2025-03-12 | 0.35% | 1.88% | 购买 |
| 广发添利货币B | 005107 | 0.4867 | 1.811% | 2025-03-12 | 0.36% | 1.89% | 购买 |
| 广发添利货币C | 018671 | 0.4219 | 1.568% | 2025-03-12 | 0.31% | 1.65% | 购买 |
| 广发货币A | 270004 | 0.3977 | 1.494% | 2025-03-12 | 0.30% | 1.64% | 购买 |
| 广发货币B | 270014 | 0.4631 | 1.737% | 2025-03-12 | 0.35% | 1.88% | 购买 |
| 广发货币C | 005092 | 0.3975 | 1.494% | 2025-03-12 | 0.30% | 1.64% | 购买 |
| 广发货币D | 019675 | 0.4631 | 1.737% | 2025-03-12 | 0.35% | 1.88% | 购买 |
| 广发钱袋子A | 000509 | 0.3561 | 1.354% | 2025-03-12 | 0.28% | 1.57% | 购买 |
| 广发钱袋子E | 004796 | 0.3556 | 1.354% | 2025-03-12 | 0.28% | 1.57% | 购买 |
| 广发天天红A | 000389 | 0.3587 | 1.383% | 2025-03-12 | 0.28% | 1.55% | 购买 |
| 广发天天红B | 002183 | 0.4243 | 1.627% | 2025-03-12 | 0.33% | 1.80% | 购买 |
| 广发天天利货币A | 000475 | 0.3240 | 1.245% | 2025-03-12 | 0.26% | 1.44% | 购买 |
| 广发天天利货币B | 000476 | 0.3898 | 1.488% | 2025-03-12 | 0.31% | 1.69% | 购买 |
| 广发天天利货币E | 001134 | 0.3243 | 1.245% | 2025-03-12 | 0.26% | 1.44% | 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 | 0.2007 | 0.735% | 2025-03-12 | 0.16% | 0.96% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3676 | 1.353% | 2025-03-12 | 0.28% | 1.58% | 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 | 0.4209 | 1.566% | 2025-03-12 | 0.31% | 1.65% | 购买 |
| 广发货币E | 511920 | 0.3974 | 1.494% | 2025-03-12 | 0.30% | 1.64% | 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 | 1.2172 | 1.2172 | 2025-03-11 | -0.02% | 6.88% | 18.20% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2102 | 1.2102 | 2025-03-11 | -0.02% | 6.80% | 17.74% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0442 | 1.0442 | 2025-03-10 | -0.25% | 5.72% | 16.42% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0467 | 1.0467 | 2025-03-10 | -0.25% | 5.78% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1323 | 1.1323 | 2025-03-10 | -0.18% | 5.74% | 16.28% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1386 | 1.1386 | 2025-03-10 | -0.18% | 5.82% | 16.73% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3050 | 1.3050 | 2025-03-10 | -0.21% | 6.35% | 15.71% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2841 | 1.2841 | 2025-03-10 | -0.21% | 6.27% | 15.25% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2996 | 1.2996 | 2025-03-10 | -0.21% | 6.29% | 15.37% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0019 | 1.0019 | 2025-03-10 | -0.24% | 4.98% | 14.67% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0073 | 1.0073 | 2025-03-10 | -0.24% | 5.05% | 15.09% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0430 | 1.0430 | 2025-03-10 | -0.11% | 4.36% | 14.58% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0469 | 1.0469 | 2025-03-10 | -0.11% | 4.45% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1905 | 1.1905 | 2025-03-10 | -0.54% | 3.75% | 13.88% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1993 | 1.1993 | 2025-03-10 | -0.54% | 3.82% | 14.31% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0049 | 1.0049 | 2025-03-10 | -0.57% | 2.46% | 12.34% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0126 | 1.0126 | 2025-03-10 | -0.56% | 2.53% | 12.77% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9921 | 0.9921 | 2025-03-10 | -0.40% | 4.42% | 11.67% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0045 | 1.0045 | 2025-03-10 | -0.41% | 4.50% | 12.18% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9441 | 0.9441 | 2025-03-11 | 0.40% | 3.25% | 10.58% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9338 | 0.9338 | 2025-03-11 | 0.40% | 3.17% | 10.13% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9444 | 0.9444 | 2025-03-11 | 0.32% | 3.42% | 10.38% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9350 | 0.9350 | 2025-03-11 | 0.32% | 3.33% | 9.90% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1988 | 1.1988 | 2025-03-10 | -0.09% | 3.47% | 9.88% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2103 | 1.2103 | 2025-03-10 | -0.09% | 3.55% | 10.38% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2343 | 1.2827 | 2025-03-10 | -0.05% | 2.53% | 9.06% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2398 | 1.2398 | 2025-03-10 | -0.05% | 2.57% | 9.30% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8535 | 0.8535 | 2025-03-10 | -0.07% | 2.65% | 8.48% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8404 | 0.8404 | 2025-03-10 | -0.07% | 2.58% | 8.05% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9231 | 0.9231 | 2025-03-10 | -0.23% | 4.16% | 7.14% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9160 | 0.9160 | 2025-03-10 | -0.23% | 4.08% | 6.71% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0843 | 1.0843 | 2025-03-10 | 0.02% | 1.15% | 6.27% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0860 | 1.0860 | 2025-03-10 | 0.02% | 1.18% | 6.48% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8864 | 0.8864 | 2025-03-11 | -0.33% | 1.64% | 6.04% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8746 | 0.8746 | 2025-03-11 | -0.32% | 1.57% | 5.63% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0636 | 1.0636 | 2025-03-11 | -0.15% | 0.14% | 4.17% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0703 | 1.0703 | 2025-03-11 | -0.15% | 0.19% | 4.47% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0438 | 1.0438 | 2025-03-11 | -0.08% | -0.19% | 3.03% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0343 | 1.0343 | 2025-03-11 | -0.08% | -0.29% | 2.51% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0148 | 1.0148 | 2025-03-11 | -0.27% | -0.42% | 2.10% | 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 | 2025-03-12 | -- | -- | -- | 购买 |
