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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 | 1.1804 | 1.1804 | 2025-03-21 | -2.13% | 0.34% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4043 | 2.0268 | 2025-03-21 | -1.47% | -0.39% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7451 | 0.7451 | 2025-03-21 | -1.93% | 5.09% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8911 | 5.8911 | 2025-03-20 | -0.23% | -6.99% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5264 | 1.5264 | 2025-03-21 | -0.45% | 14.18% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3147 | 1.4335 | 2025-03-21 | -0.08% | -1.66% | 6.44% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9598 | 0.9598 | 2025-03-21 | -1.53% | 0.72% | -- | 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 | 1.6531 | 1.6531 | 2025-03-21 | -2.48% | 18.21% | 65.31% | 购买 |
| 广发成长启航混合C | 018836 | 1.6498 | 1.6498 | 2025-03-21 | -2.48% | 18.07% | 64.98% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5032 | 1.5032 | 2025-03-21 | -2.10% | 22.47% | 53.81% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4857 | 1.4857 | 2025-03-21 | -2.10% | 22.36% | 53.12% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4030 | 1.4030 | 2025-03-21 | -2.83% | 17.59% | 48.88% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3845 | 1.3845 | 2025-03-21 | -2.83% | 17.50% | 48.28% | 购买 |
| 广发价值核心混合A | 010377 | 0.7475 | 0.7475 | 2025-03-21 | -2.76% | 26.97% | 44.98% | 购买 |
| 广发价值核心混合C | 010378 | 0.7352 | 0.7352 | 2025-03-21 | -2.76% | 26.85% | 44.41% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3529 | 1.4029 | 2025-03-21 | -2.90% | 42.28% | 41.12% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3382 | 1.3882 | 2025-03-21 | -2.90% | 42.01% | 40.32% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7330 | 1.7330 | 2025-03-21 | -0.98% | 12.91% | 35.61% | 购买 |
| 广发鑫益混合 | 002133 | 2.3000 | 2.3000 | 2025-03-21 | -1.67% | 7.73% | 30.61% | 购买 |
| 广发多因子混合 | 002943 | 3.8488 | 4.0891 | 2025-03-21 | -1.36% | 8.64% | 28.24% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1823 | 1.1823 | 2025-03-21 | -2.01% | 14.52% | 27.55% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1675 | 1.1675 | 2025-03-21 | -2.01% | 14.43% | 27.07% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7587 | 0.7587 | 2025-03-21 | -3.25% | 10.87% | 26.92% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1045 | 1.1045 | 2025-03-21 | -2.77% | 16.85% | 26.23% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0894 | 1.0894 | 2025-03-21 | -2.78% | 16.74% | 25.75% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4328 | 1.4328 | 2025-03-21 | -0.97% | 4.23% | 26.00% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8148 | 0.8148 | 2025-03-21 | -2.31% | 5.91% | 24.87% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8040 | 0.8040 | 2025-03-21 | -2.32% | 5.83% | 24.40% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0336 | 1.0336 | 2025-03-21 | -2.28% | 6.64% | 24.50% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0213 | 1.0213 | 2025-03-21 | -2.29% | 6.55% | 24.00% | 购买 |
| 广发成长精选混合A | 010595 | 0.5245 | 0.5245 | 2025-03-21 | -3.30% | 9.54% | 24.20% | 购买 |
| 广发成长精选混合C | 010596 | 0.5158 | 0.5158 | 2025-03-21 | -3.32% | 9.44% | 23.69% | 购买 |
| 广发睿盛混合A | 012033 | 0.8583 | 0.8583 | 2025-03-21 | -1.60% | 17.19% | 23.14% | 购买 |
| 广发睿盛混合C | 012034 | 0.8463 | 0.8463 | 2025-03-21 | -1.60% | 17.07% | 22.65% | 购买 |
| 广发科技创新混合A | 008638 | 1.8425 | 1.8425 | 2025-03-21 | -2.59% | 18.54% | 23.10% | 购买 |
| 广发科技创新混合C | 013533 | 1.8046 | 1.8046 | 2025-03-21 | -2.58% | 18.39% | 22.37% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9392 | 1.9392 | 2025-03-21 | -2.46% | 12.56% | 22.05% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9132 | 1.9132 | 2025-03-21 | -2.47% | 12.46% | 21.55% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3992 | 1.3992 | 2025-03-21 | -1.32% | 10.38% | 21.68% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3921 | 1.3921 | 2025-03-21 | -1.33% | 10.35% | 21.55% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8544 | 0.8544 | 2025-03-21 | -1.39% | 3.68% | 21.59% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8380 | 0.8380 | 2025-03-21 | -1.39% | 3.44% | 20.91% | 购买 |
| 广发盛兴混合A | 011136 | 0.8329 | 0.8329 | 2025-03-21 | -2.29% | 4.86% | 21.31% | 购买 |
| 广发盛兴混合C | 011137 | 0.8193 | 0.8193 | 2025-03-21 | -2.28% | 4.77% | 20.82% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8786 | 0.8786 | 2025-03-21 | -2.44% | 12.21% | 21.05% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8602 | 0.8602 | 2025-03-21 | -2.75% | 9.94% | 20.01% | 购买 |
| 广发估值优势混合A | 006136 | 2.0105 | 2.0105 | 2025-03-21 | -1.31% | 10.72% | 19.96% | 购买 |
| 广发估值优势混合C | 011430 | 1.9646 | 1.9646 | 2025-03-21 | -1.31% | 10.64% | 18.71% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8027 | 3.8027 | 2025-03-21 | -1.69% | 3.34% | 19.78% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7385 | 3.7385 | 2025-03-21 | -1.69% | 3.25% | 19.33% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1890 | 1.1890 | 2025-03-21 | -1.16% | 12.70% | 19.50% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1700 | 1.1700 | 2025-03-21 | -1.18% | 12.61% | 18.66% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2150 | 1.2150 | 2025-03-21 | -1.14% | 12.71% | 19.47% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4124 | 1.7623 | 2025-03-21 | -0.99% | 6.58% | 18.42% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4045 | 1.7533 | 2025-03-21 | -0.99% | 6.56% | 18.30% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8752 | 1.8752 | 2025-03-21 | -1.90% | 6.89% | 16.15% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7607 | 0.7607 | 2025-03-21 | -2.50% | 2.73% | 15.84% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7493 | 0.7493 | 2025-03-21 | -2.50% | 2.64% | 15.37% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5858 | 0.5858 | 2025-03-21 | -1.89% | 14.39% | 14.46% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5765 | 0.5765 | 2025-03-21 | -1.89% | 14.29% | 14.00% | 购买 |
| 广发品质回报混合A | 009119 | 0.7665 | 0.7665 | 2025-03-21 | -1.40% | 6.28% | 14.28% | 购买 |
| 广发品质回报混合C | 009120 | 0.7515 | 0.7515 | 2025-03-21 | -1.40% | 6.19% | 13.76% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3460 | 5.2030 | 2025-03-21 | -2.05% | 7.47% | 13.95% | 购买 |
| 广发制造业精选混合C | 010023 | 4.2690 | 5.1190 | 2025-03-21 | -2.04% | 7.40% | 13.51% | 购买 |
| 广发远见智选混合A | 016873 | 0.8181 | 0.8181 | 2025-03-21 | -3.41% | 13.28% | 13.64% | 购买 |
| 广发远见智选混合C | 016874 | 0.8087 | 0.8087 | 2025-03-21 | -3.40% | 13.17% | 13.07% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7384 | 0.7384 | 2025-03-21 | -1.90% | 14.02% | 13.58% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7290 | 0.7290 | 2025-03-21 | -1.90% | 13.94% | 13.15% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7490 | 1.7490 | 2025-03-21 | -1.07% | 3.98% | 13.50% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8895 | 0.8895 | 2025-03-21 | -1.61% | -0.59% | 13.10% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8720 | 0.8720 | 2025-03-21 | -1.61% | -0.72% | 12.46% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8742 | 0.8742 | 2025-03-21 | -1.64% | -1.15% | 13.08% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8633 | 0.8633 | 2025-03-21 | -1.64% | -1.25% | 12.61% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6405 | 0.6405 | 2025-03-21 | -3.38% | 4.21% | 12.45% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1072 | 1.1072 | 2025-03-21 | -0.62% | 0.82% | 12.21% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0845 | 1.0845 | 2025-03-21 | -0.61% | 0.73% | 11.78% | 购买 |
| 广发创新升级混合 | 002939 | 1.9269 | 1.9719 | 2025-03-21 | -2.54% | 6.71% | 11.39% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3740 | 1.4310 | 2025-03-21 | -1.22% | 8.27% | 11.26% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3770 | 1.4340 | 2025-03-21 | -1.22% | 8.25% | 11.23% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6530 | 0.6530 | 2025-03-21 | -1.48% | -1.11% | 11.22% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6421 | 0.6421 | 2025-03-21 | -1.49% | -1.20% | 10.61% | 购买 |
| 广发招利混合A | 015838 | 0.8535 | 0.8535 | 2025-03-21 | -2.54% | 19.17% | 11.13% | 购买 |
| 广发招利混合C | 015839 | 0.8433 | 0.8433 | 2025-03-21 | -2.53% | 19.04% | 10.63% | 购买 |
| 广发成长优选混合 | 000214 | 1.3670 | 1.9970 | 2025-03-21 | -1.30% | 1.79% | 10.78% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9030 | 0.9030 | 2025-03-21 | -1.68% | 3.07% | 10.78% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8852 | 0.8852 | 2025-03-21 | -1.68% | 2.92% | 10.15% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1856 | 1.1856 | 2025-03-21 | -0.31% | 2.37% | 10.77% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1649 | 1.1649 | 2025-03-21 | -0.31% | 2.28% | 10.31% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1859 | 1.1859 | 2025-03-21 | -0.20% | -0.16% | 10.45% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1734 | 1.1734 | 2025-03-21 | -0.20% | -0.23% | 10.11% | 购买 |
| 广发睿合混合A | 014734 | 0.9205 | 0.9205 | 2025-03-21 | -1.33% | -0.60% | 10.28% | 购买 |
| 广发睿合混合C | 014735 | 0.9096 | 0.9096 | 2025-03-21 | -1.33% | -0.69% | 9.83% | 购买 |
| 广发价值回报混合A | 004852 | 1.4091 | 1.4091 | 2025-03-21 | -0.24% | 1.09% | 10.01% | 购买 |
| 广发价值回报混合C | 004853 | 1.3647 | 1.3647 | 2025-03-21 | -0.24% | 1.00% | 9.57% | 购买 |
| 广发医药健康混合A | 010110 | 0.4883 | 0.4883 | 2025-03-21 | -1.87% | 12.54% | 9.88% | 购买 |
| 广发医药健康混合C | 010111 | 0.4797 | 0.4797 | 2025-03-21 | -1.86% | 12.45% | 9.45% | 购买 |
| 广发鑫和混合A | 004750 | 1.4081 | 1.4414 | 2025-03-21 | -0.15% | -0.98% | 9.74% | 购买 |
| 广发鑫和混合C | 004751 | 1.3582 | 1.3915 | 2025-03-21 | -0.15% | -1.06% | 9.31% | 购买 |
| 广发鑫享混合A | 002132 | 1.9089 | 1.9089 | 2025-03-21 | -0.32% | 1.48% | 9.42% | 购买 |
| 广发鑫享混合C | 015322 | 1.8806 | 1.8806 | 2025-03-21 | -0.32% | 1.36% | 8.88% | 购买 |
| 广发优质生活混合A | 008273 | 1.3508 | 1.3508 | 2025-03-21 | -2.41% | 7.99% | 9.14% | 购买 |
| 广发优质生活混合C | 018004 | 1.3357 | 1.3357 | 2025-03-21 | -2.41% | 7.87% | 8.54% | 购买 |
| 广发价值领先混合A | 008099 | 1.4636 | 1.4636 | 2025-03-21 | -1.42% | -2.81% | 8.92% | 购买 |
| 广发价值领先混合C | 012420 | 1.4301 | 1.4301 | 2025-03-21 | -1.42% | -2.94% | 8.20% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0743 | 1.0743 | 2025-03-21 | -0.18% | 2.18% | 8.48% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0667 | 1.0667 | 2025-03-21 | -0.17% | 2.10% | 8.06% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0732 | 1.0732 | 2025-03-21 | -0.63% | 2.16% | 8.35% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0651 | 1.0651 | 2025-03-21 | -0.63% | 2.08% | 7.95% | 购买 |
| 广发招泰混合A | 008420 | 1.2608 | 1.2608 | 2025-03-21 | -0.23% | -1.09% | 8.24% | 购买 |
| 广发招泰混合C | 008421 | 1.2357 | 1.2357 | 2025-03-21 | -0.23% | -1.18% | 7.83% | 购买 |
| 广发招享混合A | 009121 | 1.3459 | 1.3459 | 2025-03-21 | -0.66% | 2.47% | 7.74% | 购买 |
| 广发招享混合C | 013880 | 1.3277 | 1.3277 | 2025-03-21 | -0.67% | 2.38% | 7.32% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0918 | 1.0918 | 2025-03-21 | -0.51% | 2.28% | 7.43% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0885 | 1.0885 | 2025-03-21 | -0.51% | 2.25% | 7.39% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0597 | 1.0597 | 2025-03-21 | -0.24% | 1.74% | 7.43% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0492 | 1.0492 | 2025-03-21 | -0.25% | 1.66% | 6.86% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9830 | 2.3880 | 2025-03-21 | -2.12% | 7.54% | 7.36% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9490 | 2.3510 | 2025-03-21 | -2.16% | 7.50% | 6.97% | 购买 |
| 广发内需增长混合A | 270022 | 1.7140 | 1.8140 | 2025-03-21 | -1.10% | -2.28% | 7.33% | 购买 |
| 广发内需增长混合C | 011183 | 1.6850 | 1.6850 | 2025-03-21 | -1.12% | -2.38% | 6.92% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8333 | 0.8333 | 2025-03-21 | -1.19% | 1.39% | 7.25% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0265 | 1.0265 | 2025-03-21 | -0.73% | 3.15% | 6.95% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0125 | 1.0125 | 2025-03-21 | -0.73% | 3.05% | 6.51% | 购买 |
| 广发价值优势混合 | 008297 | 1.4234 | 1.4234 | 2025-03-21 | -1.43% | -2.19% | 6.93% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7169 | 0.7169 | 2025-03-21 | -1.78% | 1.17% | 6.92% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7055 | 0.7055 | 2025-03-21 | -1.77% | 1.09% | 6.49% | 购买 |
| 广发鑫源混合A | 002135 | 1.0564 | 1.0564 | 2025-03-21 | -1.60% | 5.95% | 6.81% | 购买 |
| 广发鑫源混合C | 002136 | 1.0625 | 1.0625 | 2025-03-21 | -1.60% | 5.85% | 6.36% | 购买 |
| 广发睿升混合A | 013936 | 0.7550 | 0.7550 | 2025-03-21 | -2.24% | 4.18% | 6.77% | 购买 |
| 广发睿升混合C | 013937 | 0.7455 | 0.7455 | 2025-03-21 | -2.24% | 4.09% | 6.33% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6736 | 0.6736 | 2025-03-21 | -0.91% | -2.62% | 6.73% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6647 | 0.6647 | 2025-03-21 | -0.92% | -2.72% | 6.28% | 购买 |
| 广发价值优选混合A | 011134 | 0.9463 | 0.9463 | 2025-03-21 | -1.43% | -2.24% | 6.71% | 购买 |
| 广发价值优选混合C | 011135 | 0.9313 | 0.9313 | 2025-03-21 | -1.42% | -2.32% | 6.29% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9979 | 0.9979 | 2025-03-21 | -1.21% | -2.60% | 6.57% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9813 | 0.9813 | 2025-03-21 | -1.21% | -2.68% | 6.14% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0851 | 1.0851 | 2025-03-21 | -1.23% | -2.61% | 6.53% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0652 | 1.0652 | 2025-03-21 | -1.23% | -2.69% | 6.11% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0367 | 1.0699 | 2025-03-21 | -0.45% | 2.46% | 6.37% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0266 | 1.0558 | 2025-03-21 | -0.46% | 2.36% | 5.92% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6292 | 0.6292 | 2025-03-21 | -1.26% | 5.96% | 6.36% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6850 | 0.6850 | 2025-03-21 | -2.56% | 8.33% | 6.28% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6628 | 0.6628 | 2025-03-21 | -2.56% | 8.16% | 5.44% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6738 | 0.6738 | 2025-03-21 | -2.56% | 8.24% | 5.86% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9403 | 0.9403 | 2025-03-21 | -1.28% | -2.44% | 6.13% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9257 | 0.9257 | 2025-03-21 | -1.28% | -2.53% | 5.71% | 购买 |
| 广发安盈混合A | 002118 | 1.5152 | 1.5152 | 2025-03-21 | 0.00% | 0.10% | 6.11% | 购买 |
| 广发安盈混合C | 002119 | 1.4768 | 1.4768 | 2025-03-21 | -0.01% | 0.01% | 5.71% | 购买 |
| 广发安盈混合E | 021286 | 1.5089 | 1.5089 | 2025-03-21 | -0.01% | 0.00% | -- | 购买 |
| 广发大盘成长混合 | 270007 | 1.5608 | 1.7322 | 2025-03-21 | -1.93% | 7.04% | 5.78% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0255 | 1.0255 | 2025-03-21 | -0.49% | 2.83% | 5.70% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0107 | 1.0107 | 2025-03-21 | -0.50% | 2.74% | 5.28% | 购买 |
| 广发价值增长混合A | 011866 | 0.9174 | 0.9174 | 2025-03-21 | -1.18% | 3.45% | 5.65% | 购买 |
| 广发价值增长混合C | 011867 | 0.9035 | 0.9035 | 2025-03-21 | -1.19% | 3.35% | 5.23% | 购买 |
| 广发主题领先混合A | 000477 | 1.8753 | 1.8753 | 2025-03-21 | -0.84% | 2.45% | 5.35% | 购买 |
| 广发主题领先混合C | 021902 | 1.8720 | 1.8720 | 2025-03-21 | -0.83% | 2.40% | -- | 购买 |
| 广发成长新动能混合A | 162717 | 1.0946 | 1.0946 | 2025-03-21 | -2.84% | -0.90% | 5.20% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0804 | 1.0804 | 2025-03-21 | -2.84% | -1.08% | 4.60% | 购买 |
| 广发聚安混合A | 001115 | 1.4030 | 1.8170 | 2025-03-21 | -0.07% | -0.85% | 5.17% | 购买 |
| 广发聚安混合C | 001116 | 1.3540 | 1.6040 | 2025-03-21 | -0.07% | -0.95% | 4.72% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8758 | 0.8758 | 2025-03-21 | -1.04% | -1.14% | 5.07% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8663 | 0.8663 | 2025-03-21 | -1.04% | -1.24% | 4.55% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0395 | 1.0395 | 2025-03-21 | -0.52% | 2.89% | 5.03% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0355 | 1.0355 | 2025-03-21 | -0.52% | 2.86% | 4.92% | 购买 |
| 广发改革混合 | 001468 | 0.9190 | 0.9190 | 2025-03-21 | -3.26% | 6.61% | 5.03% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0557 | 1.0557 | 2025-03-21 | -0.39% | 1.90% | 4.94% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0482 | 1.0482 | 2025-03-21 | -0.39% | 1.82% | 4.52% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9768 | 1.9721 | 2025-03-21 | -0.40% | 1.54% | 4.83% | 购买 |
| 广发信远回报混合A | 020168 | 1.0630 | 1.0630 | 2025-03-21 | -1.40% | 5.70% | 4.82% | 购买 |
| 广发信远回报混合C | 020169 | 1.0555 | 1.0555 | 2025-03-21 | -1.40% | 5.56% | 4.15% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9103 | 0.9103 | 2025-03-21 | -2.03% | 6.29% | 4.70% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9015 | 0.9015 | 2025-03-21 | -2.03% | 6.20% | 4.28% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9915 | 0.9915 | 2025-03-21 | -1.99% | 7.51% | 4.59% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9804 | 0.9804 | 2025-03-21 | -1.99% | 7.38% | 3.97% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5285 | 0.5285 | 2025-03-21 | -1.80% | 3.02% | 4.57% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5211 | 0.5211 | 2025-03-21 | -1.79% | 2.94% | 4.16% | 购买 |
| 广发核心精选混合 | 270008 | 4.2740 | 4.4840 | 2025-03-21 | -1.06% | 0.97% | 4.50% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9939 | 0.9939 | 2025-03-21 | -0.37% | 1.97% | 3.88% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9852 | 0.9852 | 2025-03-21 | -0.37% | 1.89% | 3.45% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9717 | 0.9717 | 2025-03-21 | -0.18% | -0.31% | 3.86% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9665 | 0.9665 | 2025-03-21 | -0.18% | -0.33% | 3.76% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3673 | 4.7384 | 2025-03-21 | -1.32% | 3.29% | 3.81% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3511 | 2.3593 | 2025-03-21 | -1.32% | 3.20% | 3.40% | 购买 |
| 广发聚盛混合A | 002025 | 1.5870 | 1.7220 | 2025-03-21 | -0.50% | -0.63% | 3.79% | 购买 |
| 广发聚盛混合C | 002026 | 1.4819 | 1.6129 | 2025-03-21 | -0.50% | -0.68% | 3.56% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1800 | 1.4170 | 2025-03-21 | -0.05% | 0.20% | 3.57% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2135 | 1.2272 | 2025-03-21 | -0.05% | 0.19% | 3.48% | 购买 |
| 广发恒誉混合A | 009956 | 1.0542 | 1.0542 | 2025-03-21 | -0.21% | 1.50% | 3.57% | 购买 |
| 广发恒誉混合C | 009957 | 1.0363 | 1.0363 | 2025-03-21 | -0.21% | 1.42% | 3.16% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1579 | 1.1579 | 2025-03-21 | -0.20% | 0.54% | 3.56% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1362 | 1.1362 | 2025-03-21 | -0.20% | 0.45% | 3.15% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0233 | 1.0233 | 2025-03-21 | -0.66% | 1.26% | 3.45% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0127 | 1.0127 | 2025-03-21 | -0.66% | 1.20% | 3.19% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0304 | 1.0304 | 2025-03-21 | -1.02% | 2.25% | 3.33% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0361 | 1.0361 | 2025-03-21 | -1.01% | 2.34% | 3.77% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0388 | 1.0388 | 2025-03-21 | -1.01% | 2.39% | 3.97% | 购买 |
| 广发稳裕混合A | 002622 | 1.2962 | 1.3072 | 2025-03-21 | -0.34% | 0.21% | 3.22% | 购买 |
| 广发稳裕混合C | 011963 | 1.2901 | 1.2901 | 2025-03-21 | -0.34% | 0.18% | 3.22% | 购买 |
| 广发聚泰混合A | 001355 | 1.3219 | 1.6292 | 2025-03-21 | 0.05% | -0.21% | 3.10% | 购买 |
| 广发聚泰混合C | 001356 | 1.3002 | 1.4068 | 2025-03-21 | 0.05% | -0.29% | 2.69% | 购买 |
| 广发多策略混合 | 001763 | 1.5560 | 1.5560 | 2025-03-21 | -0.89% | -3.41% | 2.84% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3554 | 2.3554 | 2025-03-21 | -0.98% | -3.66% | 2.74% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3209 | 2.3209 | 2025-03-21 | -0.98% | -3.75% | 2.34% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9520 | 2.9520 | 2025-03-21 | -1.04% | 1.27% | 2.68% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9010 | 2.9010 | 2025-03-21 | -1.02% | 1.19% | 2.29% | 购买 |
| 广发消费领先混合A | 012690 | 0.7320 | 0.7320 | 2025-03-21 | -1.99% | 7.13% | 2.61% | 购买 |
| 广发消费领先混合C | 012691 | 0.7214 | 0.7214 | 2025-03-21 | -1.98% | 7.03% | 2.17% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0090 | 2.2190 | 2025-03-21 | -0.79% | 3.18% | 2.50% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4939 | 4.5539 | 2025-03-21 | -0.52% | 1.94% | 2.48% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4677 | 1.5659 | 2025-03-21 | -0.53% | 1.85% | 2.07% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8805 | 2.8805 | 2025-03-21 | -0.67% | 1.64% | 2.37% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8350 | 2.8350 | 2025-03-21 | -0.67% | 1.57% | 1.98% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1132 | 1.1132 | 2025-03-21 | -0.25% | 1.14% | 2.27% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1077 | 1.1077 | 2025-03-21 | -0.24% | 1.11% | 2.17% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0102 | 1.0102 | 2025-03-21 | -0.21% | 1.01% | 2.07% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9934 | 0.9934 | 2025-03-21 | -0.21% | 0.92% | 1.67% | 购买 |
| 广发安享混合A | 002116 | 1.2566 | 1.4974 | 2025-03-21 | -0.21% | -0.72% | 2.06% | 购买 |
| 广发安享混合C | 002117 | 1.2245 | 1.5298 | 2025-03-21 | -0.21% | -0.81% | 1.66% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6686 | 2.0676 | 2025-03-21 | -0.17% | 0.22% | 1.96% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6318 | 1.7088 | 2025-03-21 | -0.18% | 0.13% | 1.54% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0614 | 1.0614 | 2025-03-21 | 0.02% | 0.11% | 1.89% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9101 | 2.0430 | 2025-03-21 | -1.48% | -0.25% | 1.87% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8747 | 1.8747 | 2025-03-21 | -1.48% | -0.33% | 1.47% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6828 | 1.6828 | 2025-03-21 | -1.60% | 3.75% | 1.57% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6685 | 1.6685 | 2025-03-21 | -1.60% | 3.63% | 1.05% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8884 | 0.8884 | 2025-03-21 | -0.93% | 1.13% | 1.55% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8760 | 0.8760 | 2025-03-21 | -0.93% | 1.04% | 1.15% | 购买 |
| 广发聚丰混合A | 270005 | 0.5332 | 5.0464 | 2025-03-21 | -1.53% | 7.61% | 1.35% | 购买 |
| 广发聚丰混合C | 010025 | 0.5240 | 0.9223 | 2025-03-21 | -1.54% | 7.53% | 0.94% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9919 | 0.9919 | 2025-03-21 | -0.27% | 0.57% | 1.02% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9777 | 0.9777 | 2025-03-21 | -0.28% | 0.48% | 0.62% | 购买 |
| 广发聚宝混合A | 001189 | 1.4949 | 1.4949 | 2025-03-21 | -0.13% | 0.42% | 1.01% | 购买 |
| 广发聚宝混合C | 007848 | 1.4601 | 1.4601 | 2025-03-21 | -0.14% | 0.32% | 0.60% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7748 | 0.7748 | 2025-03-21 | -2.10% | 1.16% | 0.91% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7632 | 0.7632 | 2025-03-21 | -2.09% | 1.07% | 0.51% | 购买 |
| 广发优企精选混合A | 002624 | 2.3413 | 2.3923 | 2025-03-21 | -0.83% | 0.44% | 0.52% | 购买 |
| 广发优企精选混合C | 010021 | 2.3007 | 2.3007 | 2025-03-21 | -0.83% | 0.35% | 0.12% | 购买 |
| 广发套利 | 000992 | 1.1650 | 1.1910 | 2025-03-21 | 0.17% | 0.60% | 0.17% | 购买 |
| 广发聚富混合 | 270001 | 0.9761 | 4.2672 | 2025-03-21 | -0.53% | -2.70% | 0.04% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9923 | 0.9923 | 2025-03-21 | -0.73% | -0.77% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9916 | 0.9916 | 2025-03-21 | -0.73% | -0.84% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0571 | 1.0571 | 2025-03-21 | -2.52% | 5.23% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0537 | 1.0537 | 2025-03-21 | -2.52% | 5.12% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0006 | 1.0006 | 2025-03-21 | -0.07% | 0.06% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0003 | 1.0003 | 2025-03-21 | -0.08% | 0.03% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0976 | 1.0976 | 2025-03-21 | -1.77% | 11.89% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0936 | 1.0936 | 2025-03-21 | -1.78% | 11.76% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1742 | 1.1742 | 2025-03-21 | -1.87% | 15.70% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1693 | 1.1693 | 2025-03-21 | -1.87% | 15.61% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1240 | 1.1240 | 2025-03-21 | 0.30% | 6.87% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1208 | 1.1208 | 2025-03-21 | 0.30% | 6.75% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0010 | 1.0010 | 2025-03-21 | -0.25% | 0.16% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9995 | 0.9995 | 2025-03-21 | -0.25% | 0.07% | -- | 购买 |
| 广发行业领先混合A | 270025 | 1.7300 | 2.3820 | 2025-03-21 | -0.97% | 0.46% | -0.40% | 购买 |
| 广发行业领先混合H | 960001 | 1.0220 | 1.0220 | 2025-03-21 | -0.97% | 0.49% | -0.39% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8102 | 0.8102 | 2025-03-21 | -0.93% | 2.26% | -0.50% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7954 | 0.7954 | 2025-03-21 | -0.93% | 2.16% | -0.91% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6739 | 0.6739 | 2025-03-21 | -1.53% | -1.26% | -0.56% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6641 | 0.6641 | 2025-03-21 | -1.54% | -1.35% | -0.97% | 购买 |
| 广发盛锦混合A | 012526 | 0.5733 | 0.5733 | 2025-03-21 | -1.87% | 9.55% | -0.88% | 购买 |
| 广发盛锦混合C | 012527 | 0.5652 | 0.5652 | 2025-03-21 | -1.89% | 9.43% | -1.28% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0050 | 1.0050 | 2025-03-21 | -1.08% | -1.76% | -1.18% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0050 | 1.0050 | 2025-03-21 | -1.08% | -1.76% | -1.18% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0253 | 1.0253 | 2025-03-21 | -1.68% | 11.04% | -1.19% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0153 | 1.0153 | 2025-03-21 | -1.68% | 10.90% | -1.79% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5814 | 1.5814 | 2025-03-21 | -1.57% | 7.66% | -1.51% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5679 | 1.5679 | 2025-03-21 | -1.58% | 7.54% | -2.24% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0020 | 2.0020 | 2025-03-21 | -1.33% | 3.09% | -1.62% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9884 | 2.9884 | 2025-03-21 | -1.37% | 2.76% | -2.34% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9418 | 2.9418 | 2025-03-21 | -1.37% | 2.67% | -2.72% | 购买 |
| 广发利鑫混合A | 002446 | 1.9600 | 2.3260 | 2025-03-21 | -3.16% | 13.82% | -2.44% | 购买 |
| 广发利鑫混合C | 011172 | 1.9280 | 2.2910 | 2025-03-21 | -3.21% | 13.75% | -2.82% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3974 | 1.6677 | 2025-03-21 | -1.08% | 2.71% | -3.10% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3841 | 1.6541 | 2025-03-21 | -1.09% | 2.58% | -3.60% | 购买 |
| 广发新动力混合 | 000550 | 1.8600 | 1.8600 | 2025-03-21 | -2.67% | 0.49% | -3.28% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9793 | 0.9793 | 2025-03-21 | -2.66% | -1.16% | -3.80% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9655 | 0.9655 | 2025-03-21 | -2.66% | -1.26% | -4.50% | 购买 |
| 广发新经济混合A | 270050 | 2.1838 | 2.1838 | 2025-03-21 | -2.68% | -3.31% | -5.79% | 购买 |
| 广发新经济混合C | 010134 | 2.1456 | 2.1456 | 2025-03-21 | -2.69% | -3.39% | -6.17% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7894 | 1.1443 | 2025-03-21 | -1.25% | 1.67% | -6.12% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7740 | 1.1242 | 2025-03-21 | -1.26% | 1.61% | -6.36% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7770 | 1.1277 | 2025-03-21 | -1.26% | 1.65% | -6.22% | 购买 |
| 广发稳安混合A | 002295 | 1.6660 | 1.6660 | 2025-03-21 | -0.88% | 1.34% | -6.49% | 购买 |
| 广发稳安混合C | 008604 | 1.6306 | 1.6306 | 2025-03-21 | -0.88% | 1.25% | -6.89% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7570 | 1.7570 | 2025-03-21 | -0.34% | -0.28% | -6.49% | 购买 |
| 广发策略优选混合 | 270006 | 2.2630 | 3.5230 | 2025-03-21 | -1.37% | 2.01% | -6.60% | 购买 |
| 广发兴诚混合A | 011121 | 0.4526 | 0.4526 | 2025-03-21 | -1.54% | 2.89% | -12.30% | 购买 |
| 广发兴诚混合C | 011130 | 0.4451 | 0.4451 | 2025-03-21 | -1.55% | 2.82% | -12.64% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4907 | 0.4907 | 2025-03-21 | -1.17% | -1.07% | -12.58% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4842 | 0.4842 | 2025-03-21 | -1.16% | -1.18% | -13.01% | 购买 |
| 广发诚享混合A | 011479 | 0.4522 | 0.4522 | 2025-03-21 | -1.22% | -0.18% | -13.26% | 购买 |
| 广发诚享混合C | 011480 | 0.4448 | 0.4448 | 2025-03-21 | -1.22% | -0.27% | -13.60% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.3325 | 1.3325 | 2025-03-21 | -2.37% | 15.38% | 24.92% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8565 | 0.8565 | 2025-03-21 | -1.97% | 6.84% | 23.72% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8449 | 0.8449 | 2025-03-21 | -1.96% | 6.72% | 23.00% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9184 | 0.9184 | 2025-03-21 | -3.65% | 4.57% | 23.47% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9073 | 0.9073 | 2025-03-21 | -3.65% | 4.47% | 22.99% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6159 | 0.6159 | 2025-03-21 | -3.31% | 14.86% | 23.40% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6046 | 0.6046 | 2025-03-21 | -3.33% | 14.77% | 22.84% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6539 | 1.7389 | 2025-03-21 | -1.78% | 10.00% | 22.00% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6179 | 1.6179 | 2025-03-21 | -1.78% | 9.89% | 21.02% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0690 | 1.2060 | 2025-03-21 | -2.91% | 7.87% | 20.52% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8724 | 0.8724 | 2025-03-21 | -2.28% | 5.18% | 19.23% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8576 | 0.8576 | 2025-03-21 | -2.29% | 5.09% | 18.75% | 购买 |
| 广发消费升级股票 | 006671 | 1.1395 | 1.1395 | 2025-03-21 | -1.68% | 6.79% | 17.96% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7762 | 0.7762 | 2025-03-21 | -1.05% | 4.76% | 14.25% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7646 | 0.7646 | 2025-03-21 | -1.06% | 4.67% | 13.78% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2689 | 2.2689 | 2025-03-21 | -2.57% | 3.63% | 11.27% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.2314 | 2.2314 | 2025-03-21 | -2.57% | 3.55% | 10.83% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5382 | 1.5382 | 2025-03-21 | -1.55% | 3.96% | 9.79% | 购买 |
| 广发优势成长股票A | 011425 | 0.4180 | 0.4180 | 2025-03-21 | -1.67% | 11.05% | 8.80% | 购买 |
| 广发优势成长股票C | 011426 | 0.4112 | 0.4112 | 2025-03-21 | -1.67% | 10.96% | 8.38% | 购买 |
| 广发优势增长股票 | 007750 | 0.8897 | 0.8897 | 2025-03-21 | -1.72% | 6.26% | 7.19% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6994 | 1.6994 | 2025-03-21 | -1.19% | 5.13% | 1.88% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6661 | 1.6661 | 2025-03-21 | -1.19% | 5.04% | 1.47% | 购买 |
| 广发医药精选股票A | 017479 | 0.9301 | 0.9301 | 2025-03-21 | -2.57% | 11.48% | 0.83% | 购买 |
| 广发医药精选股票C | 017480 | 0.9222 | 0.9222 | 2025-03-21 | -2.57% | 11.36% | 0.33% | 购买 |
| 广发研究精选股票A | 010112 | 0.4988 | 0.4988 | 2025-03-21 | -0.89% | 1.09% | 0.20% | 购买 |
| 广发研究精选股票C | 010113 | 0.4901 | 0.4901 | 2025-03-21 | -0.91% | 0.99% | -0.20% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9926 | 0.9926 | 2025-03-21 | -0.94% | -0.74% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9925 | 0.9925 | 2025-03-21 | -0.95% | -0.75% | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2832 | 1.2832 | 2025-03-21 | -2.31% | 6.01% | -2.31% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2615 | 1.2615 | 2025-03-21 | -2.32% | 5.92% | -2.71% | 购买 |
| 广发资源优选股票A | 005402 | 1.4340 | 1.4340 | 2025-03-21 | -2.86% | 3.98% | -8.66% | 购买 |
| 广发资源优选股票C | 010235 | 1.4092 | 1.4092 | 2025-03-21 | -2.87% | 3.88% | -9.03% | 购买 |
| 广发高端制造股票A | 004997 | 1.2698 | 1.2698 | 2025-03-21 | -0.70% | -1.65% | -15.78% | 购买 |
| 广发高端制造股票C | 010160 | 1.2476 | 1.2476 | 2025-03-21 | -0.71% | -1.73% | -16.12% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-21 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-21 | -- | -- | -- | 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 | 1.5317 | 1.5317 | 2025-03-21 | -3.88% | 25.56% | 61.52% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5218 | 1.5218 | 2025-03-21 | -3.88% | 25.48% | 61.04% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7452 | 0.7452 | 2025-03-21 | -1.93% | 5.11% | 26.58% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7451 | 0.7451 | 2025-03-21 | -1.93% | 5.09% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7376 | 0.7376 | 2025-03-21 | -1.94% | 5.03% | 26.21% | 购买 |
| 广发科创50ETF | 588060 | 0.6642 | 0.6642 | 2025-03-21 | -2.05% | 5.33% | 29.22% | 购买 |
| 广发中证2000ETF | 560220 | 1.1933 | 1.1933 | 2025-03-21 | -2.21% | 11.94% | 22.36% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3539 | 1.3539 | 2025-03-21 | -1.97% | 9.41% | 20.10% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3415 | 1.3415 | 2025-03-21 | -1.97% | 9.36% | 19.87% | 购买 |
| 广发国证2000ETF | 159907 | 0.8427 | 1.5313 | 2025-03-21 | -2.06% | 9.87% | 21.38% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1804 | 1.1804 | 2025-03-21 | -2.13% | 0.34% | 14.80% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1765 | 1.1765 | 2025-03-21 | -2.13% | 0.29% | 14.52% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1804 | 1.1804 | 2025-03-21 | -2.13% | 0.34% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1688 | 1.1688 | 2025-03-21 | -2.13% | 0.30% | 14.57% | 购买 |
| 广发创业板ETF | 159952 | 1.2902 | 1.2902 | 2025-03-21 | -2.16% | 0.57% | 14.94% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1804 | 1.1804 | 2025-03-21 | -2.13% | 0.34% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1251 | 1.1251 | 2025-03-21 | -1.57% | 0.92% | 13.81% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1176 | 1.1176 | 2025-03-21 | -1.58% | 0.90% | 13.70% | 购买 |
| 广发中证A100ETF | 512910 | 1.0364 | 1.1762 | 2025-03-21 | -1.66% | 1.03% | 15.13% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3444 | 1.3444 | 2025-03-21 | -1.90% | 6.99% | 13.60% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3438 | 1.3438 | 2025-03-21 | -1.91% | 6.99% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3164 | 1.3164 | 2025-03-21 | -1.90% | 6.90% | 13.15% | 购买 |
| 广发中证1000ETF | 560010 | 2.6058 | 0.9197 | 2025-03-21 | -1.98% | 7.53% | 15.01% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4859 | 2.3162 | 2025-03-21 | -1.47% | -0.39% | 11.40% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4043 | 2.0268 | 2025-03-21 | -1.47% | -0.39% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4628 | 1.9858 | 2025-03-21 | -1.47% | -0.43% | 11.18% | 购买 |
| 广发沪深300ETF | 510360 | 1.4562 | 1.4562 | 2025-03-21 | -1.52% | -0.42% | 12.17% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2823 | 1.7694 | 2025-03-21 | -1.47% | -0.38% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2218 | 1.4475 | 2025-03-21 | -1.63% | 0.47% | 10.03% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2103 | 1.2168 | 2025-03-21 | -1.62% | 0.43% | 9.80% | 购买 |
| 广发深证100ETF | 159576 | 1.1708 | 1.1771 | 2025-03-21 | -1.71% | 0.26% | 11.55% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4003 | 1.4003 | 2025-03-21 | -1.39% | 3.93% | 9.73% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1071 | 1.1071 | 2025-03-21 | -1.39% | 3.88% | 9.52% | 购买 |
| 广发中证500ETF | 510510 | 1.8689 | 1.8689 | 2025-03-21 | -1.44% | 4.25% | 11.35% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4005 | 1.4005 | 2025-03-21 | -1.39% | 3.94% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0028 | 1.0028 | 2025-03-21 | -1.49% | -0.07% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0023 | 1.0023 | 2025-03-21 | -1.49% | -0.11% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1098 | 1.1098 | 2025-03-21 | -1.59% | 0.08% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9598 | 0.9598 | 2025-03-21 | -1.53% | 0.72% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9591 | 0.9591 | 2025-03-21 | -1.53% | 0.68% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9592 | 0.9592 | 2025-03-21 | -1.59% | 0.86% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9598 | 0.9598 | 2025-03-21 | -1.52% | 0.72% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9981 | 0.9981 | 2025-03-21 | -0.54% | -0.19% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9980 | 0.9980 | 2025-03-21 | -0.54% | -0.20% | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 0.8976 | 0.8976 | 2025-03-21 | -2.14% | 7.23% | 22.26% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8640 | 0.8640 | 2025-03-21 | -2.14% | 6.98% | 21.43% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8831 | 0.8831 | 2025-03-21 | -2.14% | 7.04% | 21.59% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1659 | 1.1659 | 2025-03-21 | -2.24% | 17.82% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2800 | 1.2800 | 2025-03-21 | -2.34% | 22.58% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2852 | 1.2852 | 2025-03-21 | -2.33% | 23.09% | -- | 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 | 1.3383 | 1.3383 | 2025-03-21 | -1.50% | 9.55% | 39.95% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3338 | 1.3338 | 2025-03-21 | -1.51% | 9.48% | 39.53% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2769 | 1.2769 | 2025-03-21 | -1.78% | 9.17% | 48.51% | 购买 |
| 广发信息技术联接A | 000942 | 1.2245 | 1.2245 | 2025-03-21 | -2.41% | 5.11% | 26.77% | 购买 |
| 广发信息技术联接F | 022106 | 1.2246 | 1.2246 | 2025-03-21 | -2.41% | 5.11% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2055 | 1.2055 | 2025-03-21 | -2.41% | 5.05% | 26.51% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6631 | 1.3262 | 2025-03-21 | -2.51% | 5.79% | 29.26% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5099 | 1.5099 | 2025-03-21 | -0.89% | 5.54% | 26.63% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4910 | 1.4910 | 2025-03-21 | -0.89% | 5.48% | 26.38% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4674 | 1.4674 | 2025-03-21 | -0.94% | 6.04% | 28.98% | 购买 |
| 广发金融地产联接A | 001469 | 1.2022 | 1.2022 | 2025-03-21 | -1.26% | -0.92% | 25.49% | 购买 |
| 广发金融地产联接C | 002979 | 1.1809 | 1.1809 | 2025-03-21 | -1.26% | -0.96% | 25.24% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1549 | 1.1549 | 2025-03-21 | -1.33% | -0.93% | 27.02% | 购买 |
| 广发可选消费联接A | 001133 | 1.0486 | 1.0486 | 2025-03-21 | -2.12% | 4.69% | 23.61% | 购买 |
| 广发可选消费联接C | 002977 | 1.0339 | 1.0339 | 2025-03-21 | -2.11% | 4.66% | 23.38% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0829 | 2.0829 | 2025-03-21 | -2.26% | 4.92% | 25.21% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4016 | 1.4016 | 2025-03-21 | -3.22% | -0.49% | 19.67% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7234 | 1.7234 | 2025-03-21 | -2.81% | -1.83% | 18.45% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7054 | 1.7054 | 2025-03-21 | -2.81% | -1.87% | 18.22% | 购买 |
| 广发国证通信ETF | 159507 | 1.0944 | 1.0944 | 2025-03-21 | -1.58% | -1.15% | 14.84% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9670 | 0.9670 | 2025-03-21 | -1.44% | 6.97% | 5.91% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7991 | 0.7991 | 2025-03-21 | -0.40% | -2.68% | 4.61% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7990 | 0.7990 | 2025-03-21 | -0.40% | -2.68% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7898 | 0.7898 | 2025-03-21 | -0.39% | -2.72% | 4.40% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0844 | 1.0844 | 2025-03-21 | -0.41% | -2.84% | 4.66% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9212 | 0.9212 | 2025-03-21 | -0.54% | 3.13% | 2.59% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9179 | 0.9179 | 2025-03-21 | -0.53% | 3.09% | 2.40% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9823 | 0.9823 | 2025-03-21 | -0.68% | 0.88% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1034 | 1.1034 | 2025-03-21 | -1.17% | -4.23% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9985 | 0.9985 | 2025-03-21 | -0.12% | -4.47% | -1.66% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9906 | 0.9906 | 2025-03-21 | -0.12% | -4.53% | -1.95% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9456 | 0.9456 | 2025-03-21 | -0.13% | -4.58% | -0.63% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7703 | 0.7703 | 2025-03-21 | -1.43% | 0.98% | -4.25% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7570 | 0.7570 | 2025-03-21 | -1.43% | 0.95% | -4.44% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6160 | 1.2320 | 2025-03-21 | -1.52% | 1.02% | -4.51% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8875 | 0.8875 | 2025-03-21 | -1.10% | -0.27% | -8.19% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0559 | 1.0559 | 2025-03-21 | 0.22% | -8.85% | -9.29% | 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 | 0.8031 | 0.8031 | 2025-03-21 | -2.52% | 18.73% | 48.67% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7722 | 0.7722 | 2025-03-21 | -2.22% | 3.15% | 39.26% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7721 | 0.7721 | 2025-03-21 | -2.22% | 3.15% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7639 | 0.7639 | 2025-03-21 | -2.21% | 3.08% | 38.84% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6296 | 1.2592 | 2025-03-21 | -2.37% | 3.21% | 41.23% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2680 | 1.2680 | 2025-03-21 | -1.54% | 4.31% | 23.80% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2641 | 1.2641 | 2025-03-21 | -1.53% | 4.25% | 23.44% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1353 | 1.1353 | 2025-03-21 | -1.64% | 4.30% | 19.96% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5922 | 0.5922 | 2025-03-21 | -2.98% | 9.28% | 19.04% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5881 | 0.5881 | 2025-03-21 | -2.97% | 9.25% | 18.81% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7160 | 0.7160 | 2025-03-21 | -3.14% | 9.66% | 19.95% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0539 | 1.0539 | 2025-03-21 | -0.59% | 3.20% | 16.36% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0538 | 1.0538 | 2025-03-21 | -0.59% | 3.19% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0430 | 1.0430 | 2025-03-21 | -0.60% | 3.14% | 16.12% | 购买 |
| 广发中证军工ETF | 512680 | 1.1029 | 1.1029 | 2025-03-21 | -0.63% | 3.26% | 16.88% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2538 | 1.2538 | 2025-03-21 | -1.51% | -1.28% | 12.87% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2486 | 1.2486 | 2025-03-21 | -1.50% | -1.34% | 12.54% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9377 | 0.9377 | 2025-03-21 | -1.83% | 2.90% | 9.81% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9321 | 0.9321 | 2025-03-21 | -1.82% | 2.84% | 9.49% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7784 | 0.7784 | 2025-03-21 | -1.96% | 3.15% | 10.30% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1540 | 1.1598 | 2025-03-21 | -0.11% | -2.10% | 9.56% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1541 | 1.1599 | 2025-03-21 | -0.11% | -2.10% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1495 | 1.1553 | 2025-03-21 | -0.11% | -2.16% | 9.22% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0402 | 1.0987 | 2025-03-21 | -0.12% | -2.22% | 10.47% | 购买 |
| 广发养老指数A | 000968 | 0.8916 | 0.8916 | 2025-03-21 | -0.99% | 0.53% | 5.95% | 购买 |
| 广发养老指数C | 002982 | 0.8745 | 0.8745 | 2025-03-21 | -1.00% | 0.48% | 5.73% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8513 | 0.8513 | 2025-03-21 | -1.75% | 8.09% | 5.19% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8448 | 0.8448 | 2025-03-21 | -1.76% | 7.98% | 4.70% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8513 | 0.8513 | 2025-03-21 | -1.75% | 8.09% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8452 | 0.8452 | 2025-03-21 | -1.76% | 8.04% | 4.97% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8383 | 0.8383 | 2025-03-21 | -1.86% | 8.35% | 5.27% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5850 | 1.5850 | 2025-03-21 | -0.37% | -2.42% | 4.59% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5764 | 1.5764 | 2025-03-21 | -0.37% | -2.44% | 4.49% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4691 | 1.4691 | 2025-03-21 | -0.39% | -2.41% | 6.84% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0279 | 1.0279 | 2025-03-21 | -2.02% | 7.14% | 2.49% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0242 | 1.0242 | 2025-03-21 | -2.02% | 7.08% | 2.20% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5978 | 0.5978 | 2025-03-21 | -2.08% | 7.75% | 5.51% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7180 | 0.7180 | 2025-03-21 | -0.98% | -1.90% | 0.42% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7043 | 0.7043 | 2025-03-21 | -1.00% | -1.95% | 0.21% | 购买 |
| 广发中证环保ETF | 512580 | 0.9661 | 0.9661 | 2025-03-21 | -1.04% | -2.02% | 0.31% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2487 | 1.2487 | 2025-03-21 | -1.77% | 4.66% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2025 | 1.2025 | 2025-03-21 | -5.31% | 23.47% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5797 | 1.1594 | 2025-03-21 | -3.48% | 15.33% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3212 | 1.3212 | 2025-03-21 | -3.27% | 8.58% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3183 | 1.3183 | 2025-03-21 | -3.27% | 8.51% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.5525 | 1.5525 | 2025-03-21 | -3.40% | 10.81% | 24.81% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2646 | 1.2646 | 2025-03-21 | -0.92% | 16.43% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2608 | 1.2608 | 2025-03-21 | -0.93% | 16.35% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3848 | 1.3848 | 2025-03-21 | -0.97% | 17.17% | 30.16% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4211 | 1.4211 | 2025-03-21 | -3.04% | 6.47% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4181 | 1.4181 | 2025-03-21 | -3.04% | 6.41% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2310 | 1.2310 | 2025-03-21 | -3.21% | 6.65% | 32.95% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5148 | 0.5148 | 2025-03-21 | -1.83% | 3.79% | -0.98% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5147 | 0.5147 | 2025-03-21 | -1.85% | 3.77% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5109 | 0.5109 | 2025-03-21 | -1.86% | 3.71% | -1.20% | 购买 |
| 广发创新药ETF | 515120 | 0.5403 | 0.5403 | 2025-03-21 | -1.94% | 3.86% | -0.81% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6721 | 0.7187 | 2025-03-21 | -1.84% | 5.00% | -1.94% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6661 | 0.6661 | 2025-03-21 | -1.84% | 4.96% | -2.14% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8566 | 0.8566 | 2025-03-21 | -1.95% | 5.14% | -2.37% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5633 | 0.5633 | 2025-03-21 | -1.19% | -1.40% | -12.87% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5634 | 0.5634 | 2025-03-21 | -1.19% | -1.40% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5592 | 0.5592 | 2025-03-21 | -1.18% | -1.45% | -13.03% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4923 | 0.4923 | 2025-03-21 | -1.12% | -0.47% | -14.74% | 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 | 1.1447 | 1.1447 | 2025-03-21 | -2.78% | 8.36% | 24.80% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1401 | 1.1401 | 2025-03-21 | -2.78% | 8.29% | 24.44% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1649 | 1.1649 | 2025-03-21 | -2.94% | 9.14% | 28.95% | 购买 |
| 广发百发100指数A | 000826 | 1.2520 | 1.6120 | 2025-03-21 | -1.26% | 6.64% | 22.50% | 购买 |
| 广发百发100指数E | 000827 | 1.2500 | 1.6100 | 2025-03-21 | -1.26% | 6.66% | 22.55% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0228 | 1.0228 | 2025-03-21 | -0.92% | 2.28% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0225 | 1.0225 | 2025-03-21 | -0.92% | 2.25% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9215 | 0.9319 | 2025-03-21 | -0.98% | -0.29% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1338 | 1.1338 | 2025-03-21 | -0.39% | -2.42% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1320 | 1.1320 | 2025-03-21 | -0.39% | -2.48% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0307 | 1.0491 | 2025-03-21 | -0.43% | -2.61% | 4.94% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-21 | -- | -- | -- | 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 | 0.9083 | 0.9083 | 2025-03-21 | -2.22% | 0.29% | 15.78% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4445 | 1.4445 | 2025-03-21 | -1.47% | 0.62% | 12.81% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4076 | 1.4076 | 2025-03-21 | -1.47% | 0.53% | 12.37% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0420 | 1.0420 | 2025-03-21 | -1.11% | 3.81% | 11.16% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0237 | 1.0237 | 2025-03-21 | -1.10% | 3.72% | 10.72% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4373 | 1.4373 | 2025-03-21 | -2.51% | 13.33% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9968 | 0.9968 | 2025-03-21 | -1.22% | -0.32% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9960 | 0.9960 | 2025-03-21 | -1.22% | -0.40% | -- | 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 | 1.5265 | 1.5265 | 2025-03-21 | -0.45% | 14.19% | 32.99% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5264 | 1.5264 | 2025-03-21 | -0.45% | 14.18% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5020 | 1.5020 | 2025-03-21 | -0.45% | 14.10% | 32.55% | 购买 |
| 广发上海金ETF | 518600 | 6.6733 | 1.6346 | 2025-03-21 | -0.46% | 14.34% | 35.94% | 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 | 1.6111 | 1.6111 | 2025-03-21 | -1.85% | 4.96% | 11.00% | 购买 |
| 广发可转债债券C | 006483 | 1.6077 | 1.6077 | 2025-03-21 | -1.86% | 4.87% | 10.56% | 购买 |
| 广发可转债债券D | 022744 | 1.6110 | 1.6110 | 2025-03-21 | -1.85% | 4.97% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5975 | 1.5975 | 2025-03-21 | -1.85% | 4.93% | 10.78% | 购买 |
| 广发恒悦债券A | 010449 | 1.0925 | 1.1045 | 2025-03-21 | -0.36% | 1.34% | 8.66% | 购买 |
| 广发恒悦债券C | 010450 | 1.0784 | 1.0902 | 2025-03-21 | -0.36% | 1.28% | 8.32% | 购买 |
| 广发恒悦债券E | 010451 | 1.0864 | 1.0984 | 2025-03-21 | -0.36% | 1.31% | 8.35% | 购买 |
| 广发集轩债券A | 017475 | 1.0730 | 1.0730 | 2025-03-21 | -0.20% | 1.60% | 8.11% | 购买 |
| 广发集轩债券C | 017476 | 1.0657 | 1.0657 | 2025-03-21 | -0.20% | 1.51% | 7.66% | 购买 |
| 广发集祥债券A | 015606 | 1.0514 | 1.0514 | 2025-03-21 | -0.41% | 0.92% | 7.37% | 购买 |
| 广发集祥债券C | 015607 | 1.0426 | 1.0426 | 2025-03-21 | -0.41% | 0.84% | 7.01% | 购买 |
| 广发集远债券A | 016003 | 1.0744 | 1.0744 | 2025-03-21 | -0.13% | 1.50% | 7.27% | 购买 |
| 广发集远债券C | 016004 | 1.0662 | 1.0662 | 2025-03-21 | -0.13% | 1.44% | 6.96% | 购买 |
| 广发集裕债券A | 002636 | 1.2800 | 1.4170 | 2025-03-21 | -0.93% | 3.39% | 6.93% | 购买 |
| 广发集裕债券C | 002637 | 1.2430 | 1.3630 | 2025-03-21 | -1.04% | 3.24% | 6.33% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5572 | 2.3464 | 2025-03-21 | -0.52% | 2.08% | 6.50% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5472 | 2.2909 | 2025-03-21 | -0.53% | 1.99% | 6.11% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3147 | 1.4335 | 2025-03-21 | -0.08% | -1.66% | 6.44% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2744 | 1.3904 | 2025-03-21 | -0.09% | -1.73% | 6.07% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3145 | 1.3145 | 2025-03-21 | -0.08% | -1.67% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3091 | 1.4166 | 2025-03-21 | -0.08% | -1.68% | 6.33% | 购买 |
| 广发集富纯债A | 003039 | 1.0500 | 1.4420 | 2025-03-21 | 0.00% | -0.19% | 6.35% | 购买 |
| 广发集富纯债C | 003040 | 1.0480 | 1.2610 | 2025-03-21 | 0.00% | -0.29% | 5.95% | 购买 |
| 广发集嘉债券A | 006140 | 1.2320 | 1.4351 | 2025-03-21 | -0.53% | 0.68% | 6.10% | 购买 |
| 广发集嘉债券C | 006141 | 1.2058 | 1.4057 | 2025-03-21 | -0.54% | 0.59% | 5.66% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-21 | 0.00% | -1.12% | 5.81% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-21 | 0.00% | -1.20% | 5.39% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2690 | 1.7700 | 2025-03-21 | -0.16% | 0.40% | 5.75% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2180 | 1.7050 | 2025-03-21 | -0.08% | 0.33% | 5.45% | 购买 |
| 广发集丰债券A | 002711 | 1.1667 | 1.4308 | 2025-03-21 | -0.27% | 1.08% | 5.56% | 购买 |
| 广发集丰债券C | 002712 | 1.1495 | 1.3887 | 2025-03-21 | -0.28% | 0.98% | 5.01% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0841 | 1.2154 | 2025-03-21 | -0.04% | -1.14% | 5.05% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0832 | 1.2135 | 2025-03-21 | -0.04% | -1.16% | 4.94% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0840 | 1.1059 | 2025-03-21 | -0.04% | -1.14% | 5.04% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1871 | 1.4601 | 2025-03-21 | -0.02% | -0.67% | 4.96% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1878 | 1.2398 | 2025-03-21 | -0.01% | -0.66% | 5.02% | 购买 |
| 广发聚源债券C | 162716 | 1.1580 | 1.4030 | 2025-03-21 | -0.02% | -0.75% | 4.61% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2765 | 1.3955 | 2025-03-21 | 0.16% | -1.05% | 4.78% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2412 | 1.3555 | 2025-03-21 | 0.15% | -1.14% | 4.38% | 购买 |
| 广发添盈债券A | 019487 | 1.0490 | 1.0490 | 2025-03-21 | 0.02% | 0.57% | 4.65% | 购买 |
| 广发添盈债券C | 019488 | 1.0467 | 1.0467 | 2025-03-21 | 0.02% | 0.53% | 4.45% | 购买 |
| 广发集汇债券A | 016424 | 1.0596 | 1.0596 | 2025-03-21 | -0.36% | 0.58% | 4.54% | 购买 |
| 广发集汇债券C | 016425 | 1.0515 | 1.0515 | 2025-03-21 | -0.37% | 0.51% | 4.17% | 购买 |
| 广发景利纯债A | 006970 | 1.0307 | 1.2428 | 2025-03-21 | 0.01% | -0.19% | 4.52% | 购买 |
| 广发景利纯债C | 021588 | 1.0310 | 1.0625 | 2025-03-21 | 0.00% | -0.20% | -- | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1030 | 1.7400 | 2025-03-21 | 0.27% | -1.08% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0990 | 1.6870 | 2025-03-21 | 0.27% | -1.08% | 4.03% | 购买 |
| 广发景阳纯债 | 015476 | 1.0693 | 1.0880 | 2025-03-21 | -0.02% | -0.84% | 4.47% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0171 | 1.1213 | 2025-03-21 | 0.02% | -0.96% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0163 | 1.0163 | 2025-03-21 | 0.01% | -1.04% | -- | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0662 | 1.0662 | 2025-03-21 | -0.32% | 1.68% | 4.43% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0520 | 1.0520 | 2025-03-21 | -0.32% | 1.60% | 4.07% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0272 | 1.2292 | 2025-03-21 | -0.03% | -0.37% | 4.40% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0284 | 1.0523 | 2025-03-21 | -0.03% | -0.37% | 4.65% | 购买 |
| 广发景益债券A | 015893 | 1.0975 | 1.0975 | 2025-03-21 | 0.07% | -0.58% | 4.30% | 购买 |
| 广发景益债券C | 021850 | 1.0956 | 1.0956 | 2025-03-21 | 0.06% | -0.63% | -- | 购买 |
| 广发增强债券A | 013997 | 1.1495 | 1.3295 | 2025-03-21 | -0.15% | 0.25% | 4.04% | 购买 |
| 广发增强债券C | 270009 | 1.3256 | 1.9096 | 2025-03-21 | -0.15% | 0.18% | 3.72% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0700 | 1.1470 | 2025-03-21 | -0.03% | -0.62% | 4.04% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0747 | 1.1571 | 2025-03-21 | -0.04% | -0.65% | 3.96% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0427 | 1.0427 | 2025-03-21 | 0.03% | -0.48% | 4.03% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0404 | 1.0404 | 2025-03-21 | 0.02% | -0.53% | 3.82% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4041 | 2.1240 | 2025-03-21 | 0.08% | -1.09% | 3.93% | 购买 |
| 广发聚利债券C | 007235 | 1.3757 | 1.7110 | 2025-03-21 | 0.08% | -1.16% | 3.56% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0949 | 1.2680 | 2025-03-21 | 0.02% | -0.89% | 3.89% | 购买 |
| 广发景泰债券A | 017699 | 1.0720 | 1.0720 | 2025-03-21 | -0.02% | -0.83% | 3.81% | 购买 |
| 广发景泰债券C | 017700 | 1.0728 | 1.0728 | 2025-03-21 | -0.02% | -0.90% | 3.50% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0485 | 1.2314 | 2025-03-21 | -0.04% | -0.82% | 3.78% | 购买 |
| 广发纯债债券A | 270048 | 1.2504 | 1.6977 | 2025-03-21 | 0.06% | -0.31% | 3.75% | 购买 |
| 广发纯债债券C | 270049 | 1.2470 | 1.6519 | 2025-03-21 | 0.06% | -0.39% | 3.34% | 购买 |
| 广发纯债债券E | 020089 | 1.2502 | 1.3036 | 2025-03-21 | 0.06% | -0.31% | 3.73% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0572 | 1.3132 | 2025-03-21 | 0.02% | 0.06% | 3.75% | 购买 |
| 广发集悦债券A | 013628 | 1.0142 | 1.0142 | 2025-03-21 | -0.41% | 1.76% | 3.71% | 购买 |
| 广发集悦债券C | 013629 | 1.0109 | 1.0109 | 2025-03-21 | -0.40% | 1.74% | 3.61% | 购买 |
| 广发景丰纯债A | 003223 | 1.1599 | 1.3298 | 2025-03-21 | 0.06% | -0.54% | 3.70% | 购买 |
| 广发景丰纯债C | 020376 | 1.1555 | 1.1555 | 2025-03-21 | 0.06% | -0.60% | 3.36% | 购买 |
| 广发景丰纯债D | 020377 | 1.1595 | 1.1595 | 2025-03-21 | 0.06% | -0.54% | 3.67% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0098 | 1.1438 | 2025-03-21 | 0.01% | -0.14% | 3.70% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0373 | 1.2551 | 2025-03-21 | 0.00% | -0.81% | 3.69% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1349 | 1.1349 | 2025-03-21 | 0.14% | -0.33% | 3.67% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1118 | 1.1118 | 2025-03-21 | 0.14% | -0.42% | 3.25% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1347 | 1.1347 | 2025-03-21 | 0.14% | -0.36% | -- | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0633 | 1.2148 | 2025-03-21 | -0.02% | -0.77% | 3.65% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0601 | 1.2078 | 2025-03-21 | -0.02% | -0.79% | 3.52% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0644 | 1.0813 | 2025-03-21 | -0.02% | -0.76% | 3.66% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0153 | 1.1896 | 2025-03-21 | 0.09% | 0.71% | 3.64% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0371 | 1.2565 | 2025-03-21 | 0.00% | -0.83% | 3.63% | 购买 |
| 广发双债添利债券A | 270044 | 1.2213 | 1.6538 | 2025-03-21 | 0.08% | -0.76% | 3.61% | 购买 |
| 广发双债添利债券C | 270045 | 1.2069 | 1.6022 | 2025-03-21 | 0.07% | -0.85% | 3.19% | 购买 |
| 广发双债添利债券E | 009267 | 1.2177 | 1.4133 | 2025-03-21 | 0.07% | -0.78% | 3.47% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0539 | 1.1706 | 2025-03-21 | -0.01% | -0.16% | 3.58% | 购买 |
| 广发恒祥债券A | 014738 | 1.0265 | 1.0265 | 2025-03-21 | -0.43% | 0.29% | 3.43% | 购买 |
| 广发恒祥债券C | 014739 | 1.0167 | 1.0167 | 2025-03-21 | -0.42% | 0.13% | 3.03% | 购买 |
| 广发政策性金融债 | 006869 | 1.0492 | 1.1896 | 2025-03-21 | -0.03% | -0.46% | 3.43% | 购买 |
| 广发景富纯债 | 007778 | 1.0405 | 1.1732 | 2025-03-21 | 0.06% | -0.48% | 3.41% | 购买 |
| 广发景源纯债A | 004027 | 1.1034 | 1.3431 | 2025-03-21 | 0.04% | -0.29% | 3.41% | 购买 |
| 广发景源纯债C | 004028 | 1.0847 | 1.3084 | 2025-03-21 | 0.04% | -0.38% | 2.95% | 购买 |
| 广发景源纯债D | 020463 | 1.1021 | 1.1241 | 2025-03-21 | 0.05% | -0.28% | 3.34% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0519 | 1.1249 | 2025-03-21 | -0.02% | -1.45% | 3.39% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0528 | 1.0528 | 2025-03-21 | -0.02% | -1.46% | 3.48% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2240 | 1.2476 | 2025-03-21 | 0.02% | -0.21% | 3.36% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0210 | 1.1517 | 2025-03-21 | 0.02% | -0.45% | 3.33% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-03-21 | 0.18% | -0.56% | 3.32% | 购买 |
| 广发集盛债券A | 020678 | 1.0329 | 1.0329 | 2025-03-21 | -0.29% | 0.11% | 3.29% | 购买 |
| 广发集盛债券C | 020679 | 1.0279 | 1.0279 | 2025-03-21 | -0.29% | 0.02% | 2.79% | 购买 |
| 广发景宁纯债A | 000037 | 1.1667 | 1.2091 | 2025-03-21 | 0.07% | -0.32% | 3.20% | 购买 |
| 广发景宁纯债C | 013449 | 1.1626 | 1.2026 | 2025-03-21 | 0.07% | -0.34% | 3.09% | 购买 |
| 广发景秀纯债A | 006670 | 1.0822 | 1.1994 | 2025-03-21 | 0.01% | -1.26% | 3.20% | 购买 |
| 广发景秀纯债C | 021151 | 1.0839 | 1.0967 | 2025-03-21 | 0.01% | -1.36% | -- | 购买 |
| 广发景华纯债A | 003819 | 1.0404 | 1.3549 | 2025-03-21 | 0.05% | -0.53% | 3.18% | 购买 |
| 广发景华纯债C | 015935 | 1.0390 | 1.1104 | 2025-03-21 | 0.05% | -0.53% | 3.06% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0710 | 1.2469 | 2025-03-21 | -0.03% | -0.75% | 3.17% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0760 | 1.2828 | 2025-03-21 | -0.02% | -0.76% | 3.10% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0707 | 1.1121 | 2025-03-21 | -0.03% | -0.76% | 3.15% | 购买 |
| 广发集源债券A | 002925 | 1.1136 | 1.3858 | 2025-03-21 | -0.21% | 1.58% | 3.08% | 购买 |
| 广发集源债券C | 002926 | 1.0977 | 1.3541 | 2025-03-21 | -0.21% | 1.47% | 2.66% | 购买 |
| 广发集源债券E | 015323 | 1.1059 | 1.3306 | 2025-03-21 | -0.21% | 1.51% | 2.78% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0268 | 1.2100 | 2025-03-21 | 0.07% | -0.58% | 3.05% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1202 | 1.1202 | 2025-03-21 | 0.03% | 0.17% | 3.03% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1122 | 1.1122 | 2025-03-21 | 0.02% | 0.12% | 2.82% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0439 | 1.4242 | 2025-03-21 | 0.00% | 0.25% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0421 | 1.0632 | 2025-03-21 | 0.01% | 0.23% | 2.82% | 购买 |
| 广发安泽短债A | 002864 | 1.0756 | 1.2818 | 2025-03-21 | 0.03% | 0.10% | 2.91% | 购买 |
| 广发安泽短债C | 002865 | 1.0667 | 1.2581 | 2025-03-21 | 0.02% | 0.03% | 2.54% | 购买 |
| 广发安泽短债D | 020627 | 1.0752 | 1.1032 | 2025-03-21 | 0.02% | 0.10% | 2.85% | 购买 |
| 广发景佳纯债 | 018559 | 1.0155 | 1.0528 | 2025-03-21 | -0.09% | -1.29% | 2.91% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1236 | 1.1236 | 2025-03-21 | 0.04% | 0.04% | 2.87% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1153 | 1.1153 | 2025-03-21 | 0.03% | -0.01% | 2.66% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1232 | 1.1232 | 2025-03-21 | 0.04% | 0.04% | 2.86% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0141 | 1.1447 | 2025-03-21 | 0.03% | -0.56% | 2.80% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0296 | 1.0399 | 2025-03-21 | 0.00% | -0.43% | 2.73% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0284 | 1.0387 | 2025-03-21 | 0.00% | -0.45% | 2.63% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9995 | 1.3067 | 2025-03-21 | 0.09% | -0.74% | 2.69% | 购买 |
| 广发民玉纯债A | 007598 | 1.0537 | 1.1431 | 2025-03-21 | 0.03% | -0.54% | 2.67% | 购买 |
| 广发民玉纯债C | 019515 | 1.0542 | 1.0862 | 2025-03-21 | 0.03% | -0.53% | 2.67% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0456 | 1.0456 | 2025-03-21 | 0.00% | -0.03% | 2.63% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0426 | 1.0426 | 2025-03-21 | 0.01% | -0.07% | 2.43% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0833 | 1.0833 | 2025-03-21 | 0.02% | 0.17% | 2.63% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0779 | 1.0779 | 2025-03-21 | 0.02% | 0.13% | 2.44% | 购买 |
| 广发景辉纯债 | 007396 | 1.0053 | 1.1609 | 2025-03-21 | 0.01% | -0.62% | 2.59% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0776 | 1.1417 | 2025-03-21 | 0.04% | -0.26% | 2.57% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0807 | 1.1593 | 2025-03-21 | 0.03% | -0.29% | 2.45% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0813 | 1.1061 | 2025-03-21 | 0.03% | -0.28% | 2.56% | 购买 |
| 广发集瑞债券A | 003037 | 1.0367 | 1.2017 | 2025-03-21 | -0.23% | 0.96% | 2.57% | 购买 |
| 广发集瑞债券C | 003038 | 1.0069 | 1.1669 | 2025-03-21 | -0.23% | 0.88% | 2.03% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0486 | 1.0486 | 2025-03-21 | 0.03% | 0.08% | 2.51% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0463 | 1.0463 | 2025-03-21 | 0.03% | 0.03% | 2.39% | 购买 |
| 广发景和中短债A | 006870 | 1.0529 | 1.1857 | 2025-03-21 | 0.02% | 0.10% | 2.42% | 购买 |
| 广发景和中短债C | 006871 | 1.0517 | 1.1787 | 2025-03-21 | 0.02% | 0.10% | 2.36% | 购买 |
| 广发景和中短债D | 020580 | 1.0528 | 1.0685 | 2025-03-21 | 0.02% | 0.10% | 2.40% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0137 | 1.1321 | 2025-03-21 | 0.05% | 0.44% | 2.42% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0456 | 1.0456 | 2025-03-21 | 0.00% | 0.23% | 2.41% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0433 | 1.0433 | 2025-03-21 | 0.01% | 0.21% | 2.28% | 购买 |
| 广发景宏债券A | 014993 | 1.0107 | 1.0813 | 2025-03-21 | -0.03% | -0.97% | 2.39% | 购买 |
| 广发景宏债券C | 021017 | 1.0101 | 1.0737 | 2025-03-21 | -0.03% | -1.01% | 2.33% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0092 | 1.1282 | 2025-03-21 | 0.06% | -0.50% | 2.39% | 购买 |
| 广发景兴中短债A | 006998 | 1.0686 | 1.1813 | 2025-03-21 | 0.01% | 0.14% | 2.38% | 购买 |
| 广发景兴中短债C | 006999 | 1.0631 | 1.1648 | 2025-03-21 | 0.01% | 0.10% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0671 | 1.0804 | 2025-03-21 | 0.01% | 0.09% | -- | 购买 |
| 广发景荣纯债 | 270046 | 1.0132 | 1.1632 | 2025-03-21 | -0.01% | -0.80% | 2.35% | 购买 |
| 广发景明中短债A | 006591 | 1.0318 | 1.1993 | 2025-03-21 | 0.04% | 0.01% | 2.27% | 购买 |
| 广发景明中短债C | 006592 | 1.0284 | 1.1763 | 2025-03-21 | 0.04% | -0.08% | 1.86% | 购买 |
| 广发景明中短债E | 009532 | 1.0315 | 1.1653 | 2025-03-21 | 0.05% | 0.01% | 2.26% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1056 | 1.2017 | 2025-03-21 | 0.08% | -0.07% | 1.99% | 购买 |
| 广发景祥纯债 | 004020 | 1.0401 | 1.2544 | 2025-03-21 | 0.02% | 0.02% | 1.94% | 购买 |
| 广发招财短债A | 006672 | 1.0617 | 1.1692 | 2025-03-21 | 0.02% | 0.20% | 1.80% | 购买 |
| 广发招财短债C | 006673 | 1.0527 | 1.1456 | 2025-03-21 | 0.01% | 0.11% | 1.44% | 购买 |
| 广发招财短债E | 010324 | 1.0592 | 1.1462 | 2025-03-21 | 0.01% | 0.18% | 1.74% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9996 | 1.1217 | 2025-03-21 | 0.04% | -1.36% | 1.76% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0132 | 1.0132 | 2025-03-21 | -0.19% | 0.98% | 1.29% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9986 | 0.9986 | 2025-03-21 | -0.19% | 0.89% | 0.88% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.6557 | 0.9966 | 2025-03-21 | 0.08% | -0.33% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9975 | 0.9975 | 2025-03-21 | 0.06% | -0.25% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9969 | 0.9969 | 2025-03-21 | 0.06% | -0.31% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0076 | 1.0076 | 2025-03-21 | -0.41% | -0.95% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0053 | 1.0053 | 2025-03-21 | -0.41% | -1.01% | -- | 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 | 1.1705 | 1.1705 | 2025-03-20 | -3.06% | 29.91% | 59.43% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9750 | 0.9750 | 2025-03-21 | -3.29% | 24.89% | 56.70% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9677 | 0.9677 | 2025-03-21 | -3.30% | 24.83% | 56.36% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9738 | 0.9738 | 2025-03-21 | -3.30% | 24.88% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6988 | 1.3976 | 2025-03-21 | -3.45% | 25.83% | 60.40% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9434 | 0.9434 | 2025-03-21 | -4.06% | 19.19% | 26.80% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9395 | 0.9395 | 2025-03-21 | -4.05% | 19.12% | 26.41% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8713 | 0.8713 | 2025-03-21 | -4.48% | 20.83% | 31.44% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1685 | 1.1685 | 2025-03-20 | -1.88% | 7.12% | 20.43% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1628 | 0.1628 | 2025-03-20 | -1.99% | 7.32% | 19.09% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1495 | 1.1495 | 2025-03-20 | -1.88% | 7.01% | 19.93% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1602 | 0.1602 | 2025-03-20 | -1.96% | 7.23% | 18.67% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2060 | 1.8110 | 2025-03-20 | -0.17% | -0.28% | 9.86% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1681 | 0.2590 | 2025-03-20 | -0.24% | -0.07% | 8.71% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2050 | 1.3040 | 2025-03-20 | -0.17% | -0.28% | 9.31% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1679 | 0.1820 | 2025-03-20 | -0.24% | -0.13% | 8.07% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.8969 | 6.1669 | 2025-03-20 | -0.23% | -6.96% | 7.14% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8218 | 0.8617 | 2025-03-20 | -0.32% | -6.79% | 5.97% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8097 | 5.8097 | 2025-03-20 | -0.23% | -7.00% | 6.93% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8097 | 0.8097 | 2025-03-20 | -0.31% | -6.82% | 5.76% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8911 | 5.8911 | 2025-03-20 | -0.23% | -6.99% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0666 | 4.2664 | 2025-03-20 | -0.22% | -6.85% | 8.34% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7435 | 4.1825 | 2025-03-20 | -0.59% | -4.72% | 4.63% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5217 | 0.5835 | 2025-03-20 | -0.67% | -4.56% | 3.47% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7243 | 3.7243 | 2025-03-20 | -0.60% | -4.87% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7422 | 3.7422 | 2025-03-20 | -0.60% | -8.86% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1967 | 1.2667 | 2025-03-20 | 0.18% | 1.37% | 4.63% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1668 | 0.1775 | 2025-03-20 | 0.12% | 1.58% | 3.47% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1908 | 1.1908 | 2025-03-20 | 0.18% | 1.37% | 4.60% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1660 | 0.1660 | 2025-03-20 | 0.12% | 1.59% | 3.49% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4240 | 2.5340 | 2025-03-20 | 0.17% | 6.64% | 4.17% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3378 | 0.3547 | 2025-03-20 | 0.09% | 6.83% | 3.02% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3980 | 2.3980 | 2025-03-20 | 0.17% | 6.53% | 3.76% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3342 | 0.3342 | 2025-03-20 | 0.09% | 6.74% | 2.64% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1920 | 1.1920 | 2025-03-20 | -0.75% | 1.79% | 1.19% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1661 | 0.1661 | 2025-03-20 | -0.84% | 1.96% | 0.06% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1760 | 1.1760 | 2025-03-20 | -0.68% | 1.73% | 0.77% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1639 | 0.1639 | 2025-03-20 | -0.73% | 1.93% | -0.30% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9924 | 0.9924 | 2025-03-20 | -0.25% | -0.13% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1383 | 0.1383 | 2025-03-20 | -0.36% | 0.07% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9881 | 0.9881 | 2025-03-20 | -0.25% | -0.24% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1377 | 0.1377 | 2025-03-20 | -0.36% | -0.07% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0746 | 1.0746 | 2025-03-21 | -1.57% | 3.50% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0716 | 1.0716 | 2025-03-21 | -1.57% | 3.43% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9917 | 0.9917 | 2025-03-21 | -1.57% | 4.15% | 9.42% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3554 | 2.3554 | 2025-03-20 | 0.29% | 4.79% | -6.79% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3283 | 0.3283 | 2025-03-20 | 0.21% | 4.99% | -7.81% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3256 | 2.3256 | 2025-03-20 | 0.28% | 4.73% | -7.05% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3241 | 0.3241 | 2025-03-20 | 0.22% | 4.92% | -8.08% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3399 | 2.3399 | 2025-03-20 | 0.28% | 4.71% | -7.33% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3261 | 0.3261 | 2025-03-20 | 0.22% | 4.89% | -8.35% | 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 | 0.4337 | 1.528% | 2025-03-21 | 0.35% | 1.67% | 购买 |
| 广发活期宝货币B | 003281 | 0.4808 | 1.721% | 2025-03-21 | 0.39% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4266 | 1.556% | 2025-03-23 | -- | -- | 购买 |
| 广发活期宝货币D | 019672 | 0.4786 | 1.750% | 2025-03-23 | -- | -- | 购买 |
| 广发添利货币B | 005107 | 0.4913 | 1.794% | 2025-03-21 | 0.40% | 1.88% | 购买 |
| 广发添利货币C | 018671 | 0.4249 | 1.570% | 2025-03-23 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.4072 | 1.472% | 2025-03-21 | 0.34% | 1.63% | 购买 |
| 广发货币B | 270014 | 0.4727 | 1.716% | 2025-03-21 | 0.39% | 1.87% | 购买 |
| 广发货币C | 005092 | 0.4068 | 1.472% | 2025-03-21 | 0.34% | 1.63% | 购买 |
| 广发货币D | 019675 | 0.4580 | 1.731% | 2025-03-23 | -- | -- | 购买 |
| 广发钱袋子A | 000509 | 0.3768 | 1.348% | 2025-03-21 | 0.31% | 1.55% | 购买 |
| 广发钱袋子E | 004796 | 0.3829 | 1.348% | 2025-03-21 | 0.31% | 1.55% | 购买 |
| 广发天天红A | 000389 | 0.3660 | 1.355% | 2025-03-21 | 0.32% | 1.54% | 购买 |
| 广发天天红B | 002183 | 0.4321 | 1.598% | 2025-03-21 | 0.37% | 1.78% | 购买 |
| 广发天天利货币A | 000475 | 0.3494 | 1.251% | 2025-03-21 | 0.29% | 1.43% | 购买 |
| 广发天天利货币B | 000476 | 0.4153 | 1.495% | 2025-03-21 | 0.34% | 1.67% | 购买 |
| 广发天天利货币E | 001134 | 0.3493 | 1.252% | 2025-03-21 | 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 | 0.2035 | 0.716% | 2025-03-21 | 0.18% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3706 | 1.331% | 2025-03-21 | 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 | 0.4258 | 1.550% | 2025-03-21 | 0.35% | 1.64% | 购买 |
| 广发货币E | 511920 | 0.4068 | 1.471% | 2025-03-21 | 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 | 1.2187 | 1.2187 | 2025-03-20 | -0.90% | 7.02% | 17.30% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2116 | 1.2116 | 2025-03-20 | -0.89% | 6.93% | 16.84% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1431 | 1.1431 | 2025-03-19 | -0.21% | 6.75% | 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 | 1.1496 | 1.1496 | 2025-03-19 | -0.20% | 6.84% | 16.72% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0555 | 1.0555 | 2025-03-19 | -0.32% | 6.86% | 16.05% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0581 | 1.0581 | 2025-03-19 | -0.33% | 6.93% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3219 | 1.3219 | 2025-03-19 | -0.31% | 7.73% | 15.05% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.3006 | 1.3006 | 2025-03-19 | -0.31% | 7.64% | 14.59% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3164 | 1.3164 | 2025-03-19 | -0.31% | 7.66% | 14.70% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0118 | 1.0118 | 2025-03-19 | -0.33% | 6.01% | 14.01% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0173 | 1.0173 | 2025-03-19 | -0.32% | 6.09% | 14.42% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1995 | 1.1995 | 2025-03-19 | -0.38% | 4.53% | 13.84% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2084 | 1.2084 | 2025-03-19 | -0.39% | 4.61% | 14.25% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0477 | 1.0477 | 2025-03-19 | -0.25% | 4.83% | 13.57% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0518 | 1.0518 | 2025-03-19 | -0.25% | 4.94% | -- | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0100 | 1.0100 | 2025-03-19 | -0.21% | 2.98% | 11.37% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0178 | 1.0178 | 2025-03-19 | -0.21% | 3.06% | 11.80% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9986 | 0.9986 | 2025-03-19 | -0.34% | 5.10% | 10.48% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0112 | 1.0112 | 2025-03-19 | -0.34% | 5.20% | 10.97% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9474 | 0.9474 | 2025-03-20 | -0.74% | 3.61% | 9.63% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9369 | 0.9369 | 2025-03-20 | -0.75% | 3.51% | 9.18% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2085 | 1.2085 | 2025-03-19 | -0.19% | 4.31% | 9.52% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2203 | 1.2203 | 2025-03-19 | -0.19% | 4.41% | 10.02% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2424 | 1.2908 | 2025-03-19 | 0.00% | 3.20% | 9.34% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2480 | 1.2480 | 2025-03-19 | 0.00% | 3.25% | 9.58% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9471 | 0.9471 | 2025-03-20 | -0.44% | 3.71% | 8.84% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9375 | 0.9375 | 2025-03-20 | -0.45% | 3.60% | 8.34% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8620 | 0.8620 | 2025-03-19 | -0.14% | 3.67% | 7.68% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8487 | 0.8487 | 2025-03-19 | -0.14% | 3.59% | 7.27% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9381 | 0.9381 | 2025-03-19 | -0.01% | 5.86% | 6.74% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9308 | 0.9308 | 2025-03-19 | -0.01% | 5.76% | 6.30% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0878 | 1.0878 | 2025-03-19 | -0.02% | 1.47% | 6.32% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0896 | 1.0896 | 2025-03-19 | -0.01% | 1.52% | 6.53% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8927 | 0.8927 | 2025-03-20 | 0.09% | 2.36% | 5.76% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8807 | 0.8807 | 2025-03-20 | 0.09% | 2.28% | 5.33% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0664 | 1.0664 | 2025-03-20 | 0.03% | 0.40% | 4.39% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0732 | 1.0732 | 2025-03-20 | 0.02% | 0.46% | 4.69% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0467 | 1.0467 | 2025-03-20 | 0.01% | 0.09% | 3.27% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0371 | 1.0371 | 2025-03-20 | 0.02% | -0.02% | 2.75% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0211 | 1.0211 | 2025-03-20 | 0.14% | 0.20% | 2.67% | 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 | 2025-03-21 | -- | -- | -- | 购买 |
