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广发基金每周策略 | 关税或将继续冲击全球风险偏好
上周A股市场缩量震荡。万得全A跌1.29%，沪深300涨0.01%，创业板指跌1.12%，成长风格和小盘风格回调较大。[全文]
- 2025-04-02广发基金4.02收评丨沪指全天窄幅震荡 两市成交额不...
- 2025-03-31【广发基金指数市场周报】20250331
- 2025-03-24【广发基金指数市场周报】20250324
- 2025-03-17【广发基金指数市场周报】20250317
- 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 | 1.1547 | 1.1547 | 2025-04-02 | 0.12% | -1.84% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3940 | 2.0165 | 2025-04-02 | -0.08% | -1.12% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7315 | 0.7315 | 2025-04-02 | -0.15% | 3.17% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8173 | 5.8173 | 2025-04-01 | 0.77% | -8.16% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5817 | 1.5817 | 2025-04-02 | -0.35% | 18.32% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3262 | 1.4450 | 2025-04-02 | 0.30% | -0.80% | 7.25% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9498 | 0.9498 | 2025-04-02 | -0.13% | -0.33% | -- | 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 | 1.6542 | 1.6542 | 2025-04-02 | 0.21% | 18.29% | 65.44% | 购买 |
| 广发成长启航混合C | 018836 | 1.6506 | 1.6506 | 2025-04-02 | 0.21% | 18.13% | 65.09% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5590 | 1.5590 | 2025-04-02 | 1.17% | 27.02% | 63.71% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5405 | 1.5405 | 2025-04-02 | 1.16% | 26.87% | 62.95% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4300 | 1.4300 | 2025-04-02 | 0.72% | 19.86% | 53.60% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4110 | 1.4110 | 2025-04-02 | 0.73% | 19.75% | 53.00% | 购买 |
| 广发价值核心混合A | 010377 | 0.7580 | 0.7580 | 2025-04-02 | -0.76% | 28.76% | 51.03% | 购买 |
| 广发价值核心混合C | 010378 | 0.7455 | 0.7455 | 2025-04-02 | -0.76% | 28.62% | 50.42% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3618 | 1.4118 | 2025-04-02 | -0.44% | 43.21% | 48.52% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3468 | 1.3968 | 2025-04-02 | -0.44% | 42.93% | 47.68% | 购买 |
| 广发鑫益混合 | 002133 | 2.3120 | 2.3120 | 2025-04-02 | -0.17% | 8.29% | 36.64% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7235 | 1.7235 | 2025-04-02 | 0.37% | 12.29% | 35.79% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2123 | 1.2123 | 2025-04-02 | 0.88% | 17.43% | 35.03% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1969 | 1.1969 | 2025-04-02 | 0.88% | 17.31% | 34.51% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8871 | 0.8871 | 2025-04-02 | -0.54% | 13.38% | 34.10% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8283 | 0.8283 | 2025-04-02 | -0.31% | 7.67% | 33.00% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8172 | 0.8172 | 2025-04-02 | -0.30% | 7.57% | 32.49% | 购买 |
| 广发多因子混合 | 002943 | 3.8833 | 4.1236 | 2025-04-02 | 0.69% | 9.61% | 31.90% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0478 | 1.0478 | 2025-04-02 | -0.29% | 8.11% | 31.53% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0353 | 1.0353 | 2025-04-02 | -0.28% | 8.01% | 31.02% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6449 | 0.6449 | 2025-04-02 | 0.42% | 25.93% | 29.50% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6346 | 0.6346 | 2025-04-02 | 0.43% | 25.81% | 28.98% | 购买 |
| 广发盛兴混合A | 011136 | 0.8464 | 0.8464 | 2025-04-02 | -0.38% | 6.56% | 29.36% | 购买 |
| 广发盛兴混合C | 011137 | 0.8324 | 0.8324 | 2025-04-02 | -0.38% | 6.45% | 28.85% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.8143 | 0.8143 | 2025-04-02 | 0.43% | 25.74% | 28.76% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.8037 | 0.8037 | 2025-04-02 | 0.42% | 25.62% | 28.24% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4452 | 1.4452 | 2025-04-02 | 0.43% | 5.13% | 27.61% | 购买 |
| 广发科技创新混合A | 008638 | 1.8103 | 1.8103 | 2025-04-02 | -0.12% | 16.47% | 27.47% | 购买 |
| 广发科技创新混合C | 013533 | 1.7726 | 1.7726 | 2025-04-02 | -0.12% | 16.29% | 26.70% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8152 | 3.8152 | 2025-04-02 | -0.29% | 3.68% | 26.36% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7503 | 3.7503 | 2025-04-02 | -0.29% | 3.58% | 25.88% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9241 | 1.9241 | 2025-04-02 | 0.06% | 11.68% | 26.22% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8981 | 1.8981 | 2025-04-02 | 0.05% | 11.57% | 25.72% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7473 | 0.7473 | 2025-04-02 | 0.07% | 9.21% | 26.00% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4225 | 1.4225 | 2025-04-02 | 1.04% | 12.22% | 25.19% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4152 | 1.4152 | 2025-04-02 | 1.04% | 12.18% | 25.05% | 购买 |
| 广发睿盛混合A | 012033 | 0.8444 | 0.8444 | 2025-04-02 | 0.32% | 15.29% | 24.43% | 购买 |
| 广发睿盛混合C | 012034 | 0.8325 | 0.8325 | 2025-04-02 | 0.33% | 15.16% | 23.94% | 购买 |
| 广发医药健康混合A | 010110 | 0.5371 | 0.5371 | 2025-04-02 | 0.36% | 23.78% | 24.36% | 购买 |
| 广发医药健康混合C | 010111 | 0.5275 | 0.5275 | 2025-04-02 | 0.34% | 23.65% | 23.86% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0974 | 1.0974 | 2025-04-02 | 0.46% | 16.10% | 23.89% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0823 | 1.0823 | 2025-04-02 | 0.45% | 15.98% | 23.42% | 购买 |
| 广发成长精选混合A | 010595 | 0.5157 | 0.5157 | 2025-04-02 | 0.06% | 7.71% | 23.14% | 购买 |
| 广发成长精选混合C | 010596 | 0.5071 | 0.5071 | 2025-04-02 | 0.06% | 7.60% | 22.64% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8445 | 0.8445 | 2025-04-02 | 0.08% | 2.48% | 22.28% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8283 | 0.8283 | 2025-04-02 | 0.10% | 2.25% | 21.63% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1580 | 1.1580 | 2025-04-02 | -0.34% | 9.76% | 20.75% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1390 | 1.1390 | 2025-04-02 | -0.35% | 9.62% | 19.89% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1830 | 1.1830 | 2025-04-02 | -0.42% | 9.74% | 20.71% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8584 | 0.8584 | 2025-04-02 | 0.26% | 9.63% | 20.53% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8909 | 1.8909 | 2025-04-02 | 0.22% | 7.79% | 20.33% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3930 | 1.7429 | 2025-04-02 | -0.29% | 5.12% | 17.49% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3851 | 1.7339 | 2025-04-02 | -0.29% | 5.09% | 17.36% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7390 | 1.7390 | 2025-04-02 | -0.06% | 3.39% | 16.24% | 购买 |
| 广发估值优势混合A | 006136 | 1.9969 | 1.9969 | 2025-04-02 | 0.06% | 9.97% | 16.18% | 购买 |
| 广发估值优势混合C | 011430 | 1.9510 | 1.9510 | 2025-04-02 | 0.06% | 9.87% | 14.97% | 购买 |
| 广发制造业精选混合A | 270028 | 4.2550 | 5.1120 | 2025-04-02 | -0.07% | 5.22% | 13.71% | 购买 |
| 广发制造业精选混合C | 010023 | 4.1780 | 5.0280 | 2025-04-02 | -0.10% | 5.11% | 13.19% | 购买 |
| 广发远见智选混合A | 016873 | 0.7935 | 0.7935 | 2025-04-02 | 0.95% | 9.87% | 12.97% | 购买 |
| 广发远见智选混合C | 016874 | 0.7842 | 0.7842 | 2025-04-02 | 0.94% | 9.74% | 12.40% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6205 | 0.6205 | 2025-04-02 | 1.16% | 0.96% | 12.41% | 购买 |
| 广发创新升级混合 | 002939 | 1.8873 | 1.9323 | 2025-04-02 | -0.54% | 4.51% | 12.25% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1165 | 1.1165 | 2025-04-02 | 0.27% | 1.67% | 11.92% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0934 | 1.0934 | 2025-04-02 | 0.27% | 1.56% | 11.47% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7479 | 0.7479 | 2025-04-02 | -0.52% | 1.00% | 11.54% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7366 | 0.7366 | 2025-04-02 | -0.53% | 0.90% | 11.08% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8797 | 0.8797 | 2025-04-02 | -0.33% | -1.69% | 11.21% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8622 | 0.8622 | 2025-04-02 | -0.34% | -1.83% | 10.60% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8644 | 0.8644 | 2025-04-02 | -0.28% | -2.26% | 11.09% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8535 | 0.8535 | 2025-04-02 | -0.28% | -2.37% | 10.64% | 购买 |
| 广发品质回报混合A | 009119 | 0.7564 | 0.7564 | 2025-04-02 | -0.11% | 4.88% | 10.86% | 购买 |
| 广发品质回报混合C | 009120 | 0.7415 | 0.7415 | 2025-04-02 | -0.09% | 4.78% | 10.36% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1883 | 1.1883 | 2025-04-02 | -0.07% | 0.04% | 10.69% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1757 | 1.1757 | 2025-04-02 | -0.07% | -0.03% | 10.36% | 购买 |
| 广发成长优选混合 | 000214 | 1.3540 | 1.9840 | 2025-04-02 | -0.07% | 0.82% | 10.44% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1875 | 1.1875 | 2025-04-02 | -0.05% | 2.53% | 10.39% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1666 | 1.1666 | 2025-04-02 | -0.05% | 2.43% | 9.93% | 购买 |
| 广发价值领先混合A | 008099 | 1.4667 | 1.4667 | 2025-04-02 | -0.02% | -2.60% | 10.15% | 购买 |
| 广发价值领先混合C | 012420 | 1.4329 | 1.4329 | 2025-04-02 | -0.02% | -2.75% | 9.42% | 购买 |
| 广发鑫和混合A | 004750 | 1.4153 | 1.4486 | 2025-04-02 | 0.21% | -0.48% | 10.07% | 购买 |
| 广发鑫和混合C | 004751 | 1.3649 | 1.3982 | 2025-04-02 | 0.21% | -0.58% | 9.64% | 购买 |
| 广发价值回报混合A | 004852 | 1.4106 | 1.4106 | 2025-04-02 | -0.06% | 1.20% | 9.97% | 购买 |
| 广发价值回报混合C | 004853 | 1.3660 | 1.3660 | 2025-04-02 | -0.05% | 1.10% | 9.53% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3610 | 1.4180 | 2025-04-02 | 0.22% | 7.25% | 9.67% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3640 | 1.4210 | 2025-04-02 | 0.22% | 7.23% | 9.65% | 购买 |
| 广发鑫享混合A | 002132 | 1.8857 | 1.8857 | 2025-04-02 | -0.29% | 0.24% | 9.44% | 购买 |
| 广发鑫享混合C | 015322 | 1.8574 | 1.8574 | 2025-04-02 | -0.30% | 0.11% | 8.89% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0998 | 1.0998 | 2025-04-02 | 0.14% | 19.10% | 8.92% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0888 | 1.0888 | 2025-04-02 | 0.14% | 18.93% | 8.25% | 购买 |
| 广发招享混合A | 009121 | 1.3522 | 1.3522 | 2025-04-02 | 0.24% | 2.95% | 8.91% | 购买 |
| 广发招享混合C | 013880 | 1.3338 | 1.3338 | 2025-04-02 | 0.23% | 2.85% | 8.49% | 购买 |
| 广发招泰混合A | 008420 | 1.2649 | 1.2649 | 2025-04-02 | -0.13% | -0.77% | 8.80% | 购买 |
| 广发招泰混合C | 008421 | 1.2396 | 1.2396 | 2025-04-02 | -0.13% | -0.86% | 8.39% | 购买 |
| 广发睿合混合A | 014734 | 0.9161 | 0.9161 | 2025-04-02 | -0.34% | -1.08% | 8.67% | 购买 |
| 广发睿合混合C | 014735 | 0.9052 | 0.9052 | 2025-04-02 | -0.34% | -1.17% | 8.24% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8130 | 0.8130 | 2025-04-02 | -0.72% | -1.08% | 8.46% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0759 | 1.0759 | 2025-04-02 | -0.05% | 2.33% | 8.39% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0681 | 1.0681 | 2025-04-02 | -0.05% | 2.23% | 7.98% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6512 | 0.6512 | 2025-04-02 | 0.23% | -1.38% | 8.37% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6402 | 0.6402 | 2025-04-02 | 0.22% | -1.49% | 7.76% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0946 | 1.0946 | 2025-04-02 | 0.22% | 2.54% | 8.25% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0913 | 1.0913 | 2025-04-02 | 0.23% | 2.52% | 8.21% | 购买 |
| 广发招利混合A | 015838 | 0.8336 | 0.8336 | 2025-04-02 | 0.34% | 16.39% | 8.23% | 购买 |
| 广发招利混合C | 015839 | 0.8235 | 0.8235 | 2025-04-02 | 0.34% | 16.25% | 7.75% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9640 | 2.3690 | 2025-04-02 | 0.00% | 6.51% | 8.09% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9310 | 2.3330 | 2025-04-02 | 0.00% | 6.51% | 7.76% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0272 | 1.0272 | 2025-04-02 | -0.04% | 3.22% | 7.83% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0131 | 1.0131 | 2025-04-02 | -0.04% | 3.11% | 7.39% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0571 | 1.0571 | 2025-04-02 | 0.26% | 1.49% | 7.69% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0465 | 1.0465 | 2025-04-02 | 0.26% | 1.40% | 7.12% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0997 | 1.0997 | 2025-04-02 | -0.39% | -0.43% | 7.63% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0852 | 1.0852 | 2025-04-02 | -0.40% | -0.64% | 7.02% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0650 | 1.0650 | 2025-04-02 | -0.10% | 1.38% | 7.61% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0569 | 1.0569 | 2025-04-02 | -0.09% | 1.29% | 7.22% | 购买 |
| 广发鑫源混合A | 002135 | 1.0475 | 1.0475 | 2025-04-02 | -0.12% | 5.05% | 7.55% | 购买 |
| 广发鑫源混合C | 002136 | 1.0534 | 1.0534 | 2025-04-02 | -0.13% | 4.94% | 7.16% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7232 | 0.7232 | 2025-04-02 | 0.04% | 2.06% | 7.25% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7116 | 0.7116 | 2025-04-02 | 0.04% | 1.96% | 6.83% | 购买 |
| 广发优质生活混合A | 008273 | 1.3444 | 1.3444 | 2025-04-02 | -0.30% | 7.48% | 7.09% | 购买 |
| 广发优质生活混合C | 018004 | 1.3291 | 1.3291 | 2025-04-02 | -0.30% | 7.33% | 6.50% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6758 | 0.6758 | 2025-04-02 | 0.31% | -2.30% | 7.08% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6669 | 0.6669 | 2025-04-02 | 0.32% | -2.40% | 6.65% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8919 | 0.8919 | 2025-04-02 | 0.27% | 1.80% | 7.03% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8741 | 0.8741 | 2025-04-02 | 0.28% | 1.63% | 6.42% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0386 | 1.0718 | 2025-04-02 | 0.01% | 2.65% | 6.86% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0284 | 1.0576 | 2025-04-02 | 0.01% | 2.54% | 6.42% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0273 | 1.0273 | 2025-04-02 | -0.02% | 3.01% | 6.62% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0123 | 1.0123 | 2025-04-02 | -0.02% | 2.91% | 6.20% | 购买 |
| 广发睿升混合A | 013936 | 0.7472 | 0.7472 | 2025-04-02 | 0.30% | 3.10% | 6.54% | 购买 |
| 广发睿升混合C | 013937 | 0.7378 | 0.7378 | 2025-04-02 | 0.30% | 3.02% | 6.13% | 购买 |
| 广发安盈混合A | 002118 | 1.5196 | 1.5196 | 2025-04-02 | 0.08% | 0.39% | 6.49% | 购买 |
| 广发安盈混合C | 002119 | 1.4810 | 1.4810 | 2025-04-02 | 0.08% | 0.30% | 6.09% | 购买 |
| 广发安盈混合E | 021286 | 1.5131 | 1.5131 | 2025-04-02 | 0.08% | 0.28% | -- | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6732 | 0.6732 | 2025-04-02 | 0.07% | 6.47% | 6.47% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6512 | 0.6512 | 2025-04-02 | 0.08% | 6.27% | 5.61% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6621 | 0.6621 | 2025-04-02 | 0.08% | 6.36% | 6.04% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5434 | 1.7148 | 2025-04-02 | -0.08% | 5.85% | 6.05% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6226 | 0.6226 | 2025-04-02 | 0.10% | 4.85% | 5.94% | 购买 |
| 广发信远回报混合A | 020168 | 1.0740 | 1.0740 | 2025-04-02 | -0.53% | 6.79% | 5.67% | 购买 |
| 广发信远回报混合C | 020169 | 1.0662 | 1.0662 | 2025-04-02 | -0.52% | 6.63% | 4.98% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0393 | 1.0393 | 2025-04-02 | -0.05% | 2.87% | 5.67% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0353 | 1.0353 | 2025-04-02 | -0.04% | 2.84% | 5.57% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9867 | 1.9820 | 2025-04-02 | -0.20% | 2.57% | 5.30% | 购买 |
| 广发聚安混合A | 001115 | 1.4070 | 1.8210 | 2025-04-02 | 0.14% | -0.57% | 5.16% | 购买 |
| 广发聚安混合C | 001116 | 1.3580 | 1.6080 | 2025-04-02 | 0.15% | -0.66% | 4.70% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3476 | 4.7187 | 2025-04-02 | -0.09% | 1.81% | 5.03% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3315 | 2.3397 | 2025-04-02 | -0.09% | 1.70% | 4.61% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8749 | 0.8749 | 2025-04-02 | 0.26% | -1.24% | 4.88% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8653 | 0.8653 | 2025-04-02 | 0.27% | -1.36% | 4.37% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0556 | 1.0556 | 2025-04-02 | -0.02% | 1.89% | 4.78% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0480 | 1.0480 | 2025-04-02 | -0.02% | 1.80% | 4.36% | 购买 |
| 广发主题领先混合A | 000477 | 1.8904 | 1.8904 | 2025-04-02 | -0.62% | 3.28% | 4.73% | 购买 |
| 广发主题领先混合C | 021902 | 1.8869 | 1.8869 | 2025-04-02 | -0.62% | 3.21% | -- | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9944 | 0.9944 | 2025-04-02 | -0.06% | 2.02% | 4.54% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9856 | 0.9856 | 2025-04-02 | -0.05% | 1.93% | 4.12% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0011 | 1.0011 | 2025-04-02 | 0.07% | 8.56% | 4.52% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9897 | 0.9897 | 2025-04-02 | 0.07% | 8.40% | 3.89% | 购买 |
| 广发恒誉混合A | 009956 | 1.0587 | 1.0587 | 2025-04-02 | 0.07% | 1.94% | 4.47% | 购买 |
| 广发恒誉混合C | 009957 | 1.0406 | 1.0406 | 2025-04-02 | 0.08% | 1.84% | 4.06% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5110 | 0.5110 | 2025-04-02 | -0.62% | -0.39% | 4.35% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5037 | 0.5037 | 2025-04-02 | -0.63% | -0.49% | 3.94% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9732 | 0.9732 | 2025-04-02 | 0.05% | -0.15% | 4.19% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9680 | 0.9680 | 2025-04-02 | 0.06% | -0.18% | 4.09% | 购买 |
| 广发聚盛混合A | 002025 | 1.5773 | 1.7123 | 2025-04-02 | -0.16% | -1.23% | 3.57% | 购买 |
| 广发聚盛混合C | 002026 | 1.4728 | 1.6038 | 2025-04-02 | -0.16% | -1.29% | 3.35% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1565 | 1.1565 | 2025-04-02 | -0.03% | 0.42% | 3.56% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1347 | 1.1347 | 2025-04-02 | -0.04% | 0.32% | 3.15% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1817 | 1.4187 | 2025-04-02 | 0.07% | 0.35% | 3.55% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2152 | 1.2289 | 2025-04-02 | 0.07% | 0.33% | 3.46% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9885 | 0.9885 | 2025-04-02 | 0.46% | -3.51% | 3.52% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9719 | 0.9719 | 2025-04-02 | 0.45% | -3.61% | 3.11% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0744 | 1.0744 | 2025-04-02 | 0.45% | -3.57% | 3.34% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0545 | 1.0545 | 2025-04-02 | 0.44% | -3.67% | 2.93% | 购买 |
| 广发聚泰混合A | 001355 | 1.3262 | 1.6335 | 2025-04-02 | 0.05% | 0.11% | 3.33% | 购买 |
| 广发聚泰混合C | 001356 | 1.3042 | 1.4108 | 2025-04-02 | 0.04% | 0.02% | 2.91% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1173 | 1.1173 | 2025-04-02 | -0.04% | 1.51% | 3.18% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1117 | 1.1117 | 2025-04-02 | -0.04% | 1.48% | 3.08% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0294 | 1.0294 | 2025-04-02 | -0.40% | 1.86% | 3.17% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0187 | 1.0187 | 2025-04-02 | -0.39% | 1.80% | 2.92% | 购买 |
| 广发价值增长混合A | 011866 | 0.9110 | 0.9110 | 2025-04-02 | -0.37% | 2.73% | 3.16% | 购买 |
| 广发价值增长混合C | 011867 | 0.8971 | 0.8971 | 2025-04-02 | -0.38% | 2.62% | 2.76% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8696 | 2.0025 | 2025-04-02 | -0.39% | -2.36% | 3.16% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8347 | 1.8347 | 2025-04-02 | -0.40% | -2.46% | 2.74% | 购买 |
| 广发稳裕混合A | 002622 | 1.2955 | 1.3065 | 2025-04-02 | 0.08% | 0.15% | 3.07% | 购买 |
| 广发稳裕混合C | 011963 | 1.2894 | 1.2894 | 2025-04-02 | 0.09% | 0.12% | 3.08% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3563 | 2.3563 | 2025-04-02 | 0.07% | -3.62% | 2.87% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3215 | 2.3215 | 2025-04-02 | 0.07% | -3.72% | 2.46% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0133 | 1.0133 | 2025-04-02 | -0.02% | 1.32% | 2.65% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9963 | 0.9963 | 2025-04-02 | -0.02% | 1.22% | 2.24% | 购买 |
| 广发内需增长混合A | 270022 | 1.6860 | 1.7860 | 2025-04-02 | 0.36% | -3.88% | 2.62% | 购买 |
| 广发内需增长混合C | 011183 | 1.6580 | 1.6580 | 2025-04-02 | 0.36% | -3.94% | 2.28% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9730 | 2.9730 | 2025-04-02 | 0.27% | 1.99% | 2.45% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9210 | 2.9210 | 2025-04-02 | 0.27% | 1.88% | 2.06% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6720 | 2.0710 | 2025-04-02 | -0.02% | 0.42% | 2.42% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6350 | 1.7120 | 2025-04-02 | -0.02% | 0.33% | 2.02% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9282 | 0.9282 | 2025-04-02 | 0.41% | -3.69% | 2.29% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9136 | 0.9136 | 2025-04-02 | 0.40% | -3.80% | 1.87% | 购买 |
| 广发价值优势混合 | 008297 | 1.4018 | 1.4018 | 2025-04-02 | 0.39% | -3.67% | 2.28% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0640 | 2.0640 | 2025-04-02 | 0.19% | 6.28% | 2.28% | 购买 |
| 广发消费领先混合A | 012690 | 0.7361 | 0.7361 | 2025-04-02 | -0.61% | 7.73% | 2.11% | 购买 |
| 广发消费领先混合C | 012691 | 0.7253 | 0.7253 | 2025-04-02 | -0.62% | 7.61% | 1.65% | 购买 |
| 广发安享混合A | 002116 | 1.2579 | 1.4987 | 2025-04-02 | 0.04% | -0.62% | 2.06% | 购买 |
| 广发安享混合C | 002117 | 1.2256 | 1.5309 | 2025-04-02 | 0.03% | -0.72% | 1.65% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4950 | 4.5550 | 2025-04-02 | -0.29% | 2.02% | 2.00% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4686 | 1.5668 | 2025-04-02 | -0.29% | 1.92% | 1.59% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0625 | 1.0625 | 2025-04-02 | 0.02% | 0.22% | 1.91% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9898 | 0.9898 | 2025-04-02 | -0.17% | 0.35% | 1.90% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9755 | 0.9755 | 2025-04-02 | -0.17% | 0.26% | 1.50% | 购买 |
| 广发多策略混合 | 001763 | 1.5580 | 1.5580 | 2025-04-02 | 0.13% | -3.29% | 1.83% | 购买 |
| 广发价值优选混合A | 011134 | 0.9308 | 0.9308 | 2025-04-02 | 0.32% | -3.84% | 1.65% | 购买 |
| 广发价值优选混合C | 011135 | 0.9159 | 0.9159 | 2025-04-02 | 0.33% | -3.93% | 1.24% | 购买 |
| 广发聚宝混合A | 001189 | 1.4963 | 1.4963 | 2025-04-02 | -0.10% | 0.51% | 1.60% | 购买 |
| 广发聚宝混合C | 007848 | 1.4613 | 1.4613 | 2025-04-02 | -0.10% | 0.41% | 1.18% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0787 | 3.0787 | 2025-04-02 | 0.16% | 5.86% | 1.50% | 购买 |
| 广发竞争优势混合C | 011755 | 3.0302 | 3.0302 | 2025-04-02 | 0.16% | 5.76% | 1.09% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0175 | 1.0175 | 2025-04-02 | -0.07% | 0.97% | 1.30% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0233 | 1.0233 | 2025-04-02 | -0.07% | 1.08% | 1.74% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0260 | 1.0260 | 2025-04-02 | -0.07% | 1.12% | 1.94% | 购买 |
| 广发均衡价值混合A | 007254 | 1.6150 | 1.6150 | 2025-04-02 | 0.16% | 9.95% | 0.79% | 购买 |
| 广发均衡价值混合C | 018224 | 1.6010 | 1.6010 | 2025-04-02 | 0.16% | 9.81% | 0.05% | 购买 |
| 广发聚富混合 | 270001 | 0.9788 | 4.2699 | 2025-04-02 | 0.04% | -2.43% | 0.38% | 购买 |
| 广发核心精选混合 | 270008 | 4.2290 | 4.4390 | 2025-04-02 | -0.40% | -0.09% | 0.38% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8116 | 0.8116 | 2025-04-02 | 0.07% | 2.44% | 0.38% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7967 | 0.7967 | 2025-04-02 | 0.06% | 2.32% | -0.01% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8920 | 0.8920 | 2025-04-02 | -0.21% | 4.16% | 0.16% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8833 | 0.8833 | 2025-04-02 | -0.21% | 4.05% | -0.24% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9903 | 0.9903 | 2025-04-02 | 0.01% | -0.97% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9895 | 0.9895 | 2025-04-02 | 0.00% | -1.05% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0477 | 1.0477 | 2025-04-02 | 0.28% | 4.29% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0442 | 1.0442 | 2025-04-02 | 0.28% | 4.17% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0035 | 1.0035 | 2025-03-28 | 0.29% | 0.35% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0031 | 1.0031 | 2025-03-28 | 0.28% | 0.31% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0934 | 1.0934 | 2025-04-02 | -0.09% | 11.46% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0892 | 1.0892 | 2025-04-02 | -0.10% | 11.31% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.2267 | 1.2267 | 2025-04-02 | 1.01% | 20.87% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.2215 | 1.2215 | 2025-04-02 | 1.02% | 20.77% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.0735 | 1.0735 | 2025-04-02 | 0.10% | 2.07% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.0703 | 1.0703 | 2025-04-02 | 0.10% | 1.94% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0002 | 1.0002 | 2025-04-02 | -0.01% | 0.08% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9986 | 0.9986 | 2025-04-02 | 0.00% | -0.02% | -- | 购买 |
| 广发逆向策略混合A | 000747 | 2.8713 | 2.8713 | 2025-04-02 | -0.30% | 1.31% | -0.10% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8255 | 2.8255 | 2025-04-02 | -0.30% | 1.23% | -0.49% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6773 | 0.6773 | 2025-04-02 | 0.03% | -0.76% | -0.15% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6674 | 0.6674 | 2025-04-02 | 0.03% | -0.86% | -0.55% | 购买 |
| 广发改革混合 | 001468 | 0.8890 | 0.8890 | 2025-04-02 | 0.79% | 3.13% | -0.22% | 购买 |
| 广发套利 | 000992 | 1.1570 | 1.1830 | 2025-04-02 | 0.09% | -0.09% | -0.34% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7602 | 0.7602 | 2025-04-02 | 0.29% | -0.74% | -1.17% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7487 | 0.7487 | 2025-04-02 | 0.28% | -0.85% | -1.56% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0050 | 1.0050 | 2025-04-02 | 0.30% | -1.76% | -1.18% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0040 | 1.0040 | 2025-04-02 | 0.20% | -1.86% | -1.28% | 购买 |
| 广发盛锦混合A | 012526 | 0.5625 | 0.5625 | 2025-04-02 | 0.37% | 7.49% | -1.30% | 购买 |
| 广发盛锦混合C | 012527 | 0.5546 | 0.5546 | 2025-04-02 | 0.38% | 7.38% | -1.67% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8805 | 0.8805 | 2025-04-02 | -0.38% | 0.23% | -1.38% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8681 | 0.8681 | 2025-04-02 | -0.39% | 0.13% | -1.78% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6671 | 1.6671 | 2025-04-02 | -0.45% | 2.78% | -1.58% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6527 | 1.6527 | 2025-04-02 | -0.45% | 2.65% | -2.08% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9860 | 2.1960 | 2025-04-02 | -0.10% | 2.00% | -1.73% | 购买 |
| 广发聚丰混合A | 270005 | 0.5207 | 4.9898 | 2025-04-02 | -0.36% | 5.09% | -1.85% | 购买 |
| 广发聚丰混合C | 010025 | 0.5116 | 0.9099 | 2025-04-02 | -0.37% | 4.99% | -2.24% | 购买 |
| 广发优企精选混合A | 002624 | 2.3217 | 2.3727 | 2025-04-02 | -0.42% | -0.40% | -2.32% | 购买 |
| 广发优企精选混合C | 010021 | 2.2811 | 2.2811 | 2025-04-02 | -0.42% | -0.50% | -2.71% | 购买 |
| 广发行业领先混合A | 270025 | 1.7150 | 2.3670 | 2025-04-02 | -0.41% | -0.41% | -3.11% | 购买 |
| 广发行业领先混合H | 960001 | 1.0130 | 1.0130 | 2025-04-02 | -0.39% | -0.39% | -3.15% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3775 | 1.6478 | 2025-04-02 | 0.13% | 1.25% | -3.75% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3642 | 1.6342 | 2025-04-02 | 0.13% | 1.10% | -4.25% | 购买 |
| 广发利鑫混合A | 002446 | 1.9380 | 2.3040 | 2025-04-02 | 0.10% | 12.54% | -3.92% | 购买 |
| 广发利鑫混合C | 011172 | 1.9070 | 2.2700 | 2025-04-02 | 0.16% | 12.51% | -4.27% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7810 | 1.7810 | 2025-04-02 | 0.17% | 1.08% | -6.11% | 购买 |
| 广发新动力混合 | 000550 | 1.8020 | 1.8020 | 2025-04-02 | 0.00% | -2.65% | -6.78% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9493 | 0.9493 | 2025-04-02 | 0.06% | -4.19% | -6.84% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9357 | 0.9357 | 2025-04-02 | 0.06% | -4.31% | -7.45% | 购买 |
| 广发新经济混合A | 270050 | 2.1669 | 2.1669 | 2025-04-02 | 0.25% | -4.06% | -7.59% | 购买 |
| 广发新经济混合C | 010134 | 2.1287 | 2.1287 | 2025-04-02 | 0.24% | -4.15% | -7.95% | 购买 |
| 广发策略优选混合 | 270006 | 2.2461 | 3.5061 | 2025-04-02 | -0.17% | 1.24% | -8.10% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7778 | 1.1327 | 2025-04-02 | -0.13% | 0.18% | -8.16% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7626 | 1.1128 | 2025-04-02 | -0.12% | 0.12% | -8.37% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7656 | 1.1163 | 2025-04-02 | -0.12% | 0.16% | -8.25% | 购买 |
| 广发稳安混合A | 002295 | 1.6473 | 1.6473 | 2025-04-02 | 0.21% | 0.21% | -9.14% | 购买 |
| 广发稳安混合C | 008604 | 1.6121 | 1.6121 | 2025-04-02 | 0.21% | 0.10% | -9.52% | 购买 |
| 广发兴诚混合A | 011121 | 0.4446 | 0.4446 | 2025-04-02 | -0.78% | 1.07% | -13.67% | 购买 |
| 广发兴诚混合C | 011130 | 0.4371 | 0.4371 | 2025-04-02 | -0.79% | 0.97% | -14.01% | 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 |
| 广发诚享混合A | 011479 | 0.4472 | 0.4472 | 2025-04-02 | -1.04% | -1.28% | -14.12% | 购买 |
| 广发诚享混合C | 011480 | 0.4398 | 0.4398 | 2025-04-02 | -1.04% | -1.39% | -14.47% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4791 | 0.4791 | 2025-04-02 | -0.52% | -3.41% | -14.34% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4727 | 0.4727 | 2025-04-02 | -0.53% | -3.53% | -14.77% | 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 | |
|---|---|---|---|---|---|---|---|---|
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-02 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-02 | -- | -- | -- | 认购 |
| 广发科技动力股票 | 005777 | 1.3115 | 1.3115 | 2025-04-02 | 0.28% | 13.56% | 27.17% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8859 | 0.8859 | 2025-04-02 | -0.36% | 6.81% | 26.97% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8708 | 0.8708 | 2025-04-02 | -0.35% | 6.70% | 26.46% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8934 | 0.8934 | 2025-04-02 | 1.40% | 1.72% | 24.85% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8825 | 0.8825 | 2025-04-02 | 1.40% | 1.61% | 24.37% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6074 | 0.6074 | 2025-04-02 | 0.48% | 13.28% | 21.19% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5962 | 0.5962 | 2025-04-02 | 0.49% | 13.17% | 20.66% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8301 | 0.8301 | 2025-04-02 | 0.73% | 3.54% | 20.94% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8186 | 0.8186 | 2025-04-02 | 0.71% | 3.40% | 20.22% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0810 | 1.2180 | 2025-04-02 | -1.19% | 9.08% | 19.32% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6523 | 1.7373 | 2025-04-02 | 0.21% | 9.89% | 17.39% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6161 | 1.6161 | 2025-04-02 | 0.21% | 9.77% | 16.44% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7735 | 0.7735 | 2025-04-02 | 0.56% | 4.40% | 15.24% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7619 | 0.7619 | 2025-04-02 | 0.55% | 4.30% | 14.76% | 购买 |
| 广发消费升级股票 | 006671 | 1.1377 | 1.1377 | 2025-04-02 | -0.21% | 6.63% | 14.14% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2156 | 2.2156 | 2025-04-02 | 0.23% | 1.20% | 13.29% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1786 | 2.1786 | 2025-04-02 | 0.23% | 1.10% | 12.84% | 购买 |
| 广发医疗保健股票A | 004851 | 1.8110 | 1.8110 | 2025-04-02 | 0.19% | 12.04% | 11.80% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7753 | 1.7753 | 2025-04-02 | 0.19% | 11.93% | 11.36% | 购买 |
| 广发医药精选股票A | 017479 | 0.9983 | 0.9983 | 2025-04-02 | -0.11% | 19.66% | 11.14% | 购买 |
| 广发医药精选股票C | 017480 | 0.9896 | 0.9896 | 2025-04-02 | -0.12% | 19.50% | 10.59% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5129 | 1.5129 | 2025-04-02 | -0.33% | 2.25% | 10.42% | 购买 |
| 广发优势成长股票A | 011425 | 0.4078 | 0.4078 | 2025-04-02 | -0.44% | 8.34% | 4.81% | 购买 |
| 广发优势成长股票C | 011426 | 0.4011 | 0.4011 | 2025-04-02 | -0.45% | 8.23% | 4.37% | 购买 |
| 广发优势增长股票 | 007750 | 0.8847 | 0.8847 | 2025-04-02 | -0.08% | 5.66% | 4.80% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9867 | 0.9867 | 2025-03-28 | -0.59% | -1.33% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9864 | 0.9864 | 2025-03-28 | -0.61% | -1.36% | -- | 购买 |
| 广发研究精选股票A | 010112 | 0.4923 | 0.4923 | 2025-04-02 | 0.08% | -0.22% | -0.53% | 购买 |
| 广发研究精选股票C | 010113 | 0.4837 | 0.4837 | 2025-04-02 | 0.08% | -0.33% | -0.92% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2863 | 1.2863 | 2025-04-02 | 0.51% | 6.27% | -3.90% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2644 | 1.2644 | 2025-04-02 | 0.50% | 6.16% | -4.28% | 购买 |
| 广发资源优选股票A | 005402 | 1.4218 | 1.4218 | 2025-04-02 | -1.10% | 3.10% | -14.48% | 购买 |
| 广发资源优选股票C | 010235 | 1.3971 | 1.3971 | 2025-04-02 | -1.10% | 2.99% | -14.82% | 购买 |
| 广发高端制造股票A | 004997 | 1.2321 | 1.2321 | 2025-04-02 | -0.38% | -4.57% | -17.16% | 购买 |
| 广发高端制造股票C | 010160 | 1.2103 | 1.2103 | 2025-04-02 | -0.39% | -4.67% | -17.49% | 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 | 1.5072 | 1.5072 | 2025-04-02 | 0.47% | 23.55% | 64.09% | 购买 |
| 广发北证50成份指数C | 017513 | 1.4972 | 1.4972 | 2025-04-02 | 0.47% | 23.45% | 63.59% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7316 | 0.7316 | 2025-04-02 | -0.15% | 3.19% | 29.97% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7315 | 0.7315 | 2025-04-02 | -0.15% | 3.17% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7241 | 0.7241 | 2025-04-02 | -0.14% | 3.10% | 29.58% | 购买 |
| 广发科创50ETF | 588060 | 0.6514 | 0.6514 | 2025-04-02 | -0.15% | 3.30% | 32.88% | 购买 |
| 广发中证2000ETF | 560220 | 1.1603 | 1.1603 | 2025-04-02 | 0.26% | 8.85% | 21.88% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3216 | 1.3216 | 2025-04-02 | 0.30% | 6.80% | 19.44% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3094 | 1.3094 | 2025-04-02 | 0.30% | 6.74% | 19.21% | 购买 |
| 广发国证2000ETF | 159907 | 0.8211 | 1.4920 | 2025-04-02 | 0.32% | 7.05% | 20.66% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1547 | 1.1547 | 2025-04-02 | 0.12% | -1.84% | 14.36% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1508 | 1.1508 | 2025-04-02 | 0.12% | -1.90% | 14.09% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1547 | 1.1547 | 2025-04-02 | 0.12% | -1.84% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1433 | 1.1433 | 2025-04-02 | 0.12% | -1.89% | 14.14% | 购买 |
| 广发创业板ETF | 159952 | 1.2616 | 1.2616 | 2025-04-02 | 0.13% | -1.66% | 14.61% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1547 | 1.1547 | 2025-04-02 | 0.12% | -1.84% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3199 | 1.3199 | 2025-04-02 | 0.28% | 5.04% | 13.77% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3192 | 1.3192 | 2025-04-02 | 0.27% | 5.03% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2922 | 1.2922 | 2025-04-02 | 0.28% | 4.94% | 13.32% | 购买 |
| 广发中证1000ETF | 560010 | 2.5541 | 0.9015 | 2025-04-02 | 0.29% | 5.39% | 15.30% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1146 | 1.1146 | 2025-04-02 | -0.21% | -0.02% | 11.94% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1071 | 1.1071 | 2025-04-02 | -0.22% | -0.05% | 11.83% | 购买 |
| 广发中证A100ETF | 512910 | 1.0262 | 1.1660 | 2025-04-02 | -0.22% | 0.04% | 13.07% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4751 | 2.3054 | 2025-04-02 | -0.08% | -1.11% | 10.61% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3940 | 2.0165 | 2025-04-02 | -0.08% | -1.12% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4520 | 1.9750 | 2025-04-02 | -0.08% | -1.17% | 10.39% | 购买 |
| 广发沪深300ETF | 510360 | 1.4451 | 1.4451 | 2025-04-02 | -0.08% | -1.18% | 11.34% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2730 | 1.7601 | 2025-04-02 | -0.08% | -1.11% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3843 | 1.3843 | 2025-04-02 | 0.12% | 2.74% | 10.02% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0943 | 1.0943 | 2025-04-02 | 0.11% | 2.68% | 9.80% | 购买 |
| 广发中证500ETF | 510510 | 1.8464 | 1.8464 | 2025-04-02 | 0.11% | 3.00% | 11.73% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3844 | 1.3844 | 2025-04-02 | 0.11% | 2.75% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2118 | 1.4375 | 2025-04-02 | 0.03% | -0.36% | 9.36% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2003 | 1.2068 | 2025-04-02 | 0.03% | -0.40% | 9.13% | 购买 |
| 广发深证100ETF | 159576 | 1.1608 | 1.1671 | 2025-04-02 | 0.03% | -0.59% | 10.82% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9972 | 0.9972 | 2025-04-02 | -0.15% | -0.63% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9967 | 0.9967 | 2025-04-02 | -0.14% | -0.67% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1033 | 1.1033 | 2025-04-02 | -0.15% | -0.51% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9498 | 0.9498 | 2025-04-02 | -0.13% | -0.33% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9491 | 0.9491 | 2025-04-02 | -0.12% | -0.37% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9486 | 0.9486 | 2025-04-02 | -0.13% | -0.25% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9498 | 0.9498 | 2025-04-02 | -0.12% | -0.33% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9935 | 0.9935 | 2025-04-02 | -0.62% | -0.65% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9934 | 0.9934 | 2025-04-02 | -0.62% | -0.66% | -- | 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 | 0.8986 | 0.8986 | 2025-04-02 | 0.63% | 7.35% | 23.89% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8648 | 0.8648 | 2025-04-02 | 0.63% | 7.08% | 23.07% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8840 | 0.8840 | 2025-04-02 | 0.63% | 7.15% | 23.24% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1392 | 1.1392 | 2025-04-02 | -0.02% | 15.12% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2180 | 1.2180 | 2025-04-02 | -0.07% | 16.64% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2228 | 1.2228 | 2025-04-02 | -0.07% | 17.12% | -- | 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 | 1.3301 | 1.3301 | 2025-04-02 | 1.73% | 8.88% | 43.11% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3255 | 1.3255 | 2025-04-02 | 1.73% | 8.80% | 42.70% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2676 | 1.2676 | 2025-04-02 | 1.83% | 8.38% | 52.80% | 购买 |
| 广发信息技术联接A | 000942 | 1.1943 | 1.1943 | 2025-04-02 | 0.09% | 2.52% | 29.86% | 购买 |
| 广发信息技术联接F | 022106 | 1.1944 | 1.1944 | 2025-04-02 | 0.09% | 2.51% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1757 | 1.1757 | 2025-04-02 | 0.09% | 2.46% | 29.60% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6458 | 1.2916 | 2025-04-02 | 0.09% | 3.03% | 32.50% | 购买 |
| 广发金融地产联接A | 001469 | 1.1974 | 1.1974 | 2025-04-02 | 0.64% | -1.32% | 26.32% | 购买 |
| 广发金融地产联接C | 002979 | 1.1761 | 1.1761 | 2025-04-02 | 0.64% | -1.37% | 26.07% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1501 | 1.1501 | 2025-04-02 | 0.67% | -1.35% | 27.89% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4101 | 1.4101 | 2025-04-02 | -0.40% | 0.11% | 22.98% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7379 | 1.7379 | 2025-04-02 | -0.37% | -1.00% | 21.78% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7196 | 1.7196 | 2025-04-02 | -0.37% | -1.05% | 21.54% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4966 | 1.4966 | 2025-04-02 | 0.56% | 4.61% | 21.09% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4778 | 1.4778 | 2025-04-02 | 0.56% | 4.55% | 20.85% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4538 | 1.4538 | 2025-04-02 | 0.59% | 5.06% | 23.04% | 购买 |
| 广发可选消费联接A | 001133 | 1.0399 | 1.0399 | 2025-04-02 | 0.17% | 3.82% | 21.02% | 购买 |
| 广发可选消费联接C | 002977 | 1.0252 | 1.0252 | 2025-04-02 | 0.17% | 3.78% | 20.78% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0651 | 2.0651 | 2025-04-02 | 0.18% | 4.02% | 22.46% | 购买 |
| 广发国证通信ETF | 159507 | 1.0703 | 1.0703 | 2025-04-02 | 0.96% | -3.32% | 15.46% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7915 | 0.7915 | 2025-04-02 | -0.81% | 3.76% | 1.32% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7778 | 0.7778 | 2025-04-02 | -0.82% | 3.72% | 1.10% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6339 | 1.2678 | 2025-04-02 | -0.86% | 3.95% | 1.36% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9574 | 0.9574 | 2025-04-02 | -0.65% | 5.91% | 1.24% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7785 | 0.7785 | 2025-04-02 | 0.27% | -5.19% | 1.20% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7784 | 0.7784 | 2025-04-02 | 0.27% | -5.19% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7694 | 0.7694 | 2025-04-02 | 0.27% | -5.23% | 1.00% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0550 | 1.0550 | 2025-04-02 | 0.29% | -5.47% | 1.08% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9708 | 0.9708 | 2025-04-02 | 0.29% | -0.30% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.0973 | 1.0973 | 2025-04-02 | -0.12% | -4.76% | -- | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8984 | 0.8984 | 2025-04-02 | -0.54% | 0.58% | -0.22% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8951 | 0.8951 | 2025-04-02 | -0.54% | 0.53% | -0.42% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0071 | 1.0071 | 2025-04-02 | -0.88% | -3.65% | -2.74% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9991 | 0.9991 | 2025-04-02 | -0.86% | -3.71% | -3.02% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9534 | 0.9534 | 2025-04-02 | -0.92% | -3.79% | -1.92% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8891 | 0.8891 | 2025-04-02 | -0.24% | -0.09% | -7.06% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0520 | 1.0520 | 2025-04-02 | -0.39% | -9.19% | -11.29% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 0.7547 | 0.7547 | 2025-04-02 | -0.08% | 0.81% | 44.55% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7546 | 0.7546 | 2025-04-02 | -0.08% | 0.81% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7465 | 0.7465 | 2025-04-02 | -0.08% | 0.73% | 44.11% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6144 | 1.2288 | 2025-04-02 | -0.08% | 0.72% | 46.88% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7775 | 0.7775 | 2025-04-02 | -0.51% | 14.95% | 44.44% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2711 | 1.2711 | 2025-04-02 | -0.62% | 4.57% | 29.09% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2671 | 1.2671 | 2025-04-02 | -0.61% | 4.49% | 28.70% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1389 | 1.1389 | 2025-04-02 | -0.65% | 4.63% | 25.76% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2311 | 1.2311 | 2025-04-02 | 0.65% | 13.35% | 18.42% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2273 | 1.2273 | 2025-04-02 | 0.65% | 13.26% | 18.07% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3471 | 1.3471 | 2025-04-02 | 0.67% | 13.98% | 20.15% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5748 | 0.5748 | 2025-04-02 | -0.05% | 6.07% | 13.84% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5707 | 0.5707 | 2025-04-02 | -0.05% | 6.02% | 13.62% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6938 | 0.6938 | 2025-04-02 | -0.07% | 6.26% | 14.36% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0048 | 1.0048 | 2025-04-02 | -1.05% | -1.61% | 13.67% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0047 | 1.0047 | 2025-04-02 | -1.06% | -1.62% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9944 | 0.9944 | 2025-04-02 | -1.05% | -1.66% | 13.44% | 购买 |
| 广发中证军工ETF | 512680 | 1.0487 | 1.0487 | 2025-04-02 | -1.11% | -1.82% | 14.01% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2274 | 1.2274 | 2025-04-02 | 0.89% | -3.35% | 13.36% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2221 | 1.2221 | 2025-04-02 | 0.88% | -3.43% | 13.02% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5424 | 0.5424 | 2025-04-02 | -0.84% | 9.35% | 8.92% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5424 | 0.5424 | 2025-04-02 | -0.84% | 9.35% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5384 | 0.5384 | 2025-04-02 | -0.85% | 9.30% | 8.70% | 购买 |
| 广发创新药ETF | 515120 | 0.5711 | 0.5711 | 2025-04-02 | -0.89% | 9.78% | 9.72% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8307 | 0.8307 | 2025-04-02 | 0.41% | 5.47% | 8.86% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8243 | 0.8243 | 2025-04-02 | 0.41% | 5.36% | 8.36% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8307 | 0.8307 | 2025-04-02 | 0.41% | 5.47% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8247 | 0.8247 | 2025-04-02 | 0.41% | 5.42% | 8.64% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8170 | 0.8170 | 2025-04-02 | 0.44% | 5.60% | 9.34% | 购买 |
| 广发养老指数A | 000968 | 0.8993 | 0.8993 | 2025-04-02 | 0.08% | 1.40% | 8.51% | 购买 |
| 广发养老指数C | 002982 | 0.8821 | 0.8821 | 2025-04-02 | 0.08% | 1.36% | 8.29% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1446 | 1.1504 | 2025-04-02 | -0.10% | -2.90% | 6.80% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1447 | 1.1505 | 2025-04-02 | -0.10% | -2.90% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1400 | 1.1458 | 2025-04-02 | -0.10% | -2.97% | 6.48% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0309 | 1.0894 | 2025-04-02 | -0.11% | -3.09% | 7.46% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9243 | 0.9243 | 2025-04-02 | -0.41% | 1.43% | 5.69% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9186 | 0.9186 | 2025-04-02 | -0.41% | 1.35% | 5.37% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7663 | 0.7663 | 2025-04-02 | -0.44% | 1.55% | 5.92% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6683 | 0.7151 | 2025-04-02 | -0.92% | 4.41% | 2.01% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6624 | 0.6624 | 2025-04-02 | -0.90% | 4.38% | 1.81% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8516 | 0.8516 | 2025-04-02 | -0.95% | 4.53% | 1.82% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5558 | 1.5558 | 2025-04-02 | -0.28% | -4.22% | 1.85% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5473 | 1.5473 | 2025-04-02 | -0.28% | -4.25% | 1.74% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4404 | 1.4404 | 2025-04-02 | -0.30% | -4.32% | 3.84% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2206 | 1.2206 | 2025-04-02 | 0.21% | 2.30% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1830 | 1.1830 | 2025-04-02 | 0.98% | 21.47% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5728 | 1.1456 | 2025-04-02 | -0.10% | 13.96% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2732 | 1.2732 | 2025-04-02 | 0.62% | 4.64% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2703 | 1.2703 | 2025-04-02 | 0.62% | 4.56% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4929 | 1.4929 | 2025-04-02 | 0.66% | 6.55% | 29.49% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3812 | 1.3812 | 2025-04-02 | 0.21% | 3.48% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3781 | 1.3781 | 2025-04-02 | 0.21% | 3.41% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1950 | 1.1950 | 2025-04-02 | 0.23% | 3.53% | 38.65% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0127 | 1.0127 | 2025-04-02 | -0.09% | 5.56% | -0.25% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0090 | 1.0090 | 2025-04-02 | -0.08% | 5.49% | -0.53% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5888 | 0.5888 | 2025-04-02 | -0.08% | 6.13% | 2.63% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7033 | 0.7033 | 2025-04-02 | -0.18% | -3.91% | -1.75% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6899 | 0.6899 | 2025-04-02 | -0.19% | -3.95% | -1.93% | 购买 |
| 广发中证环保ETF | 512580 | 0.9453 | 0.9453 | 2025-04-02 | -0.20% | -4.13% | -1.96% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4902 | 0.4902 | 2025-04-02 | 0.04% | -0.89% | -13.18% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5481 | 0.5481 | 2025-04-02 | -0.20% | -4.06% | -14.27% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5481 | 0.5481 | 2025-04-02 | -0.22% | -4.08% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5440 | 0.5440 | 2025-04-02 | -0.20% | -4.12% | -14.45% | 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 | 1.1816 | 1.1816 | 2025-04-02 | -0.08% | 11.85% | 36.57% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1767 | 1.1767 | 2025-04-02 | -0.09% | 11.77% | 36.16% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2049 | 1.2049 | 2025-04-02 | -0.09% | 12.89% | 41.95% | 购买 |
| 广发百发100指数A | 000826 | 1.2470 | 1.6070 | 2025-04-02 | 0.08% | 6.22% | 21.19% | 购买 |
| 广发百发100指数E | 000827 | 1.2440 | 1.6040 | 2025-04-02 | 0.00% | 6.14% | 21.13% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9998 | 0.9998 | 2025-03-28 | 0.00% | 0.00% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0261 | 1.0261 | 2025-04-02 | 0.32% | 2.61% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0257 | 1.0257 | 2025-04-02 | 0.32% | 2.57% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9252 | 0.9356 | 2025-04-02 | 0.35% | 0.11% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1442 | 1.1442 | 2025-04-02 | 0.33% | -1.52% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1423 | 1.1423 | 2025-04-02 | 0.34% | -1.59% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0410 | 1.0594 | 2025-04-02 | 0.36% | -1.64% | 5.07% | 购买 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.8876 | 0.8876 | 2025-04-02 | -0.01% | -2.00% | 16.22% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4341 | 1.4341 | 2025-04-02 | 0.09% | -0.10% | 11.23% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3973 | 1.3973 | 2025-04-02 | 0.09% | -0.21% | 10.80% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0332 | 1.0332 | 2025-04-02 | 0.18% | 2.93% | 10.74% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0149 | 1.0149 | 2025-04-02 | 0.19% | 2.83% | 10.30% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4414 | 1.4414 | 2025-04-02 | 0.32% | 13.66% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9826 | 0.9826 | 2025-04-02 | -0.06% | -1.74% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9817 | 0.9817 | 2025-04-02 | -0.06% | -1.83% | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-02 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-02 | -- | -- | -- | 认购 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5818 | 1.5818 | 2025-04-02 | -0.35% | 18.33% | 33.53% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5817 | 1.5817 | 2025-04-02 | -0.35% | 18.32% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5562 | 1.5562 | 2025-04-02 | -0.35% | 18.22% | 33.07% | 购买 |
| 广发上海金ETF | 518600 | 6.9259 | 1.6964 | 2025-04-02 | -0.39% | 18.67% | 36.14% | 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 | 1.6033 | 1.6033 | 2025-04-02 | 0.31% | 4.46% | 9.46% | 购买 |
| 广发可转债债券C | 006483 | 1.5997 | 1.5997 | 2025-04-02 | 0.31% | 4.35% | 9.02% | 购买 |
| 广发可转债债券D | 022744 | 1.6031 | 1.6031 | 2025-04-02 | 0.31% | 4.46% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5896 | 1.5896 | 2025-04-02 | 0.32% | 4.41% | 9.24% | 购买 |
| 广发恒悦债券A | 010449 | 1.0909 | 1.1029 | 2025-04-02 | 0.08% | 1.19% | 8.69% | 购买 |
| 广发恒悦债券C | 010450 | 1.0767 | 1.0885 | 2025-04-02 | 0.08% | 1.12% | 8.33% | 购买 |
| 广发恒悦债券E | 010451 | 1.0848 | 1.0968 | 2025-04-02 | 0.08% | 1.17% | 8.37% | 购买 |
| 广发集轩债券A | 017475 | 1.0747 | 1.0747 | 2025-04-02 | -0.03% | 1.76% | 8.01% | 购买 |
| 广发集轩债券C | 017476 | 1.0673 | 1.0673 | 2025-04-02 | -0.03% | 1.67% | 7.57% | 购买 |
| 广发集裕债券A | 002636 | 1.2820 | 1.4190 | 2025-04-02 | 0.16% | 3.55% | 7.91% | 购买 |
| 广发集裕债券C | 002637 | 1.2450 | 1.3650 | 2025-04-02 | 0.08% | 3.41% | 7.33% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3262 | 1.4450 | 2025-04-02 | 0.30% | -0.80% | 7.25% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2854 | 1.4014 | 2025-04-02 | 0.30% | -0.89% | 6.88% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3261 | 1.3261 | 2025-04-02 | 0.31% | -0.80% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3206 | 1.4281 | 2025-04-02 | 0.30% | -0.82% | 7.15% | 购买 |
| 广发集祥债券A | 015606 | 1.0495 | 1.0495 | 2025-04-02 | 0.06% | 0.74% | 7.22% | 购买 |
| 广发集祥债券C | 015607 | 1.0407 | 1.0407 | 2025-04-02 | 0.06% | 0.66% | 6.87% | 购买 |
| 广发集远债券A | 016003 | 1.0753 | 1.0753 | 2025-04-02 | -0.01% | 1.59% | 6.97% | 购买 |
| 广发集远债券C | 016004 | 1.0671 | 1.0671 | 2025-04-02 | -0.01% | 1.52% | 6.68% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5579 | 2.3471 | 2025-04-02 | 0.12% | 2.12% | 6.93% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5477 | 2.2914 | 2025-04-02 | 0.12% | 2.02% | 6.54% | 购买 |
| 广发集富纯债A | 003039 | 1.0310 | 1.4470 | 2025-04-02 | 0.19% | 0.29% | 6.66% | 购买 |
| 广发集富纯债C | 003040 | 1.0300 | 1.2660 | 2025-04-02 | 0.19% | 0.19% | 6.26% | 购买 |
| 广发集丰债券A | 002711 | 1.1689 | 1.4330 | 2025-04-02 | 0.06% | 1.27% | 6.54% | 购买 |
| 广发集丰债券C | 002712 | 1.1515 | 1.3907 | 2025-04-02 | 0.05% | 1.15% | 5.99% | 购买 |
| 广发集嘉债券A | 006140 | 1.2270 | 1.4301 | 2025-04-02 | -0.15% | 0.27% | 6.21% | 购买 |
| 广发集嘉债券C | 006141 | 1.2007 | 1.4006 | 2025-04-02 | -0.15% | 0.17% | 5.77% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2700 | 1.7710 | 2025-04-02 | 0.00% | 0.47% | 5.75% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2190 | 1.7060 | 2025-04-02 | 0.08% | 0.41% | 5.45% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0873 | 1.3677 | 2025-03-28 | 0.06% | -1.06% | 5.72% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0788 | 1.3338 | 2025-03-28 | 0.05% | -1.15% | 5.30% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0578 | 1.2216 | 2025-04-02 | 0.22% | -0.56% | 5.48% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0569 | 1.2196 | 2025-04-02 | 0.21% | -0.59% | 5.36% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0577 | 1.1121 | 2025-04-02 | 0.22% | -0.56% | 5.47% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1908 | 1.4638 | 2025-04-02 | 0.11% | -0.36% | 5.19% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1915 | 1.2435 | 2025-04-02 | 0.12% | -0.35% | 5.16% | 购买 |
| 广发聚源债券C | 162716 | 1.1614 | 1.4064 | 2025-04-02 | 0.11% | -0.46% | 4.82% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2811 | 1.4001 | 2025-03-28 | 0.36% | -0.70% | 4.99% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2456 | 1.3599 | 2025-03-28 | 0.35% | -0.79% | 4.59% | 购买 |
| 广发景利纯债A | 006970 | 1.0329 | 1.2450 | 2025-04-02 | 0.06% | 0.02% | 4.87% | 购买 |
| 广发景利纯债C | 021588 | 1.0332 | 1.0647 | 2025-04-02 | 0.05% | 0.01% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0506 | 1.0506 | 2025-04-02 | 0.03% | 0.72% | 4.68% | 购买 |
| 广发添盈债券C | 019488 | 1.0482 | 1.0482 | 2025-04-02 | 0.03% | 0.67% | 4.48% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0667 | 1.0667 | 2025-04-02 | 0.03% | 1.73% | 4.68% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0524 | 1.0524 | 2025-04-02 | 0.03% | 1.64% | 4.31% | 购买 |
| 广发景阳纯债 | 015476 | 1.0734 | 1.0921 | 2025-04-02 | 0.18% | -0.46% | 4.65% | 购买 |
| 广发景益债券A | 015893 | 1.1015 | 1.1015 | 2025-04-02 | 0.06% | -0.22% | 4.58% | 购买 |
| 广发景益债券C | 021850 | 1.0996 | 1.0996 | 2025-04-02 | 0.06% | -0.26% | -- | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1050 | 1.7420 | 2025-03-28 | 0.18% | -0.90% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1010 | 1.6890 | 2025-03-28 | 0.18% | -0.90% | 4.03% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0083 | 1.2308 | 2025-04-02 | 0.08% | -0.21% | 4.46% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0094 | 1.0539 | 2025-04-02 | 0.08% | -0.21% | 4.73% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0187 | 1.1229 | 2025-03-28 | 0.16% | -0.81% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0180 | 1.0180 | 2025-03-28 | 0.17% | -0.88% | -- | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4102 | 2.1301 | 2025-04-02 | 0.06% | -0.66% | 4.39% | 购买 |
| 广发聚利债券C | 007235 | 1.3815 | 1.7168 | 2025-04-02 | 0.06% | -0.75% | 4.01% | 购买 |
| 广发集汇债券A | 016424 | 1.0587 | 1.0587 | 2025-04-02 | -0.02% | 0.49% | 4.28% | 购买 |
| 广发集汇债券C | 016425 | 1.0506 | 1.0506 | 2025-04-02 | -0.02% | 0.42% | 3.93% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0999 | 1.2730 | 2025-04-02 | 0.16% | -0.43% | 4.24% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0456 | 1.0456 | 2025-04-02 | 0.08% | -0.20% | 4.20% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0432 | 1.0432 | 2025-04-02 | 0.07% | -0.26% | 3.99% | 购买 |
| 广发集悦债券A | 013628 | 1.0149 | 1.0149 | 2025-04-02 | 0.00% | 1.83% | 4.14% | 购买 |
| 广发集悦债券C | 013629 | 1.0115 | 1.0115 | 2025-04-02 | -0.01% | 1.80% | 4.01% | 购买 |
| 广发增强债券A | 013997 | 1.1508 | 1.3308 | 2025-04-02 | 0.06% | 0.37% | 4.12% | 购买 |
| 广发增强债券C | 270009 | 1.3270 | 1.9110 | 2025-04-02 | 0.06% | 0.29% | 3.81% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0423 | 1.2357 | 2025-04-02 | 0.15% | -0.41% | 4.10% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0718 | 1.1488 | 2025-04-02 | 0.08% | -0.45% | 4.04% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0765 | 1.1589 | 2025-04-02 | 0.08% | -0.48% | 3.96% | 购买 |
| 广发景丰纯债A | 003223 | 1.1643 | 1.3342 | 2025-04-02 | 0.09% | -0.16% | 3.96% | 购买 |
| 广发景丰纯债C | 020376 | 1.1597 | 1.1597 | 2025-04-02 | 0.09% | -0.24% | 3.62% | 购买 |
| 广发景丰纯债D | 020377 | 1.1638 | 1.1638 | 2025-04-02 | 0.09% | -0.17% | 3.92% | 购买 |
| 广发纯债债券A | 270048 | 1.2541 | 1.7014 | 2025-04-02 | 0.06% | -0.02% | 3.94% | 购买 |
| 广发纯债债券C | 270049 | 1.2505 | 1.6554 | 2025-04-02 | 0.06% | -0.11% | 3.52% | 购买 |
| 广发纯债债券E | 020089 | 1.2540 | 1.3074 | 2025-04-02 | 0.07% | -0.01% | 3.93% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1385 | 1.1385 | 2025-03-28 | 0.32% | -0.02% | 3.92% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1153 | 1.1153 | 2025-03-28 | 0.31% | -0.11% | 3.50% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1384 | 1.1384 | 2025-03-28 | 0.33% | -0.04% | -- | 购买 |
| 广发景泰债券A | 017699 | 1.0749 | 1.0749 | 2025-04-02 | 0.11% | -0.56% | 3.90% | 购买 |
| 广发景泰债券C | 017700 | 1.0756 | 1.0756 | 2025-04-02 | 0.11% | -0.64% | 3.59% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0126 | 1.1466 | 2025-04-02 | 0.08% | 0.13% | 3.89% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0404 | 1.2582 | 2025-04-02 | 0.12% | -0.52% | 3.88% | 购买 |
| 广发双债添利债券A | 270044 | 1.2257 | 1.6582 | 2025-04-02 | 0.06% | -0.40% | 3.86% | 购买 |
| 广发双债添利债券C | 270045 | 1.2111 | 1.6064 | 2025-04-02 | 0.06% | -0.50% | 3.43% | 购买 |
| 广发双债添利债券E | 009267 | 1.2220 | 1.4176 | 2025-04-02 | 0.05% | -0.43% | 3.71% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0405 | 1.2599 | 2025-04-02 | 0.11% | -0.51% | 3.81% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0364 | 1.1304 | 2025-04-02 | 0.17% | -0.93% | 3.81% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0373 | 1.0583 | 2025-04-02 | 0.17% | -0.94% | 3.88% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0161 | 1.3144 | 2025-04-02 | 0.01% | 0.17% | 3.77% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0663 | 1.2178 | 2025-04-02 | 0.09% | -0.49% | 3.72% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0630 | 1.2107 | 2025-04-02 | 0.09% | -0.51% | 3.60% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0673 | 1.0842 | 2025-04-02 | 0.08% | -0.49% | 3.73% | 购买 |
| 广发政策性金融债 | 006869 | 1.0538 | 1.1942 | 2025-04-02 | 0.19% | -0.02% | 3.71% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0056 | 1.1901 | 2025-03-28 | 0.01% | 0.76% | 3.66% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0558 | 1.1725 | 2025-04-02 | 0.06% | 0.02% | 3.65% | 购买 |
| 广发集盛债券A | 020678 | 1.0362 | 1.0362 | 2025-04-02 | 0.00% | 0.43% | 3.61% | 购买 |
| 广发集盛债券C | 020679 | 1.0311 | 1.0311 | 2025-04-02 | 0.00% | 0.33% | 3.11% | 购买 |
| 广发恒祥债券A | 014738 | 1.0284 | 1.0284 | 2025-04-02 | 0.02% | 0.48% | 3.55% | 购买 |
| 广发恒祥债券C | 014739 | 1.0184 | 1.0184 | 2025-04-02 | 0.01% | 0.30% | 3.15% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0247 | 1.1554 | 2025-04-02 | 0.14% | -0.09% | 3.54% | 购买 |
| 广发景源纯债A | 004027 | 1.1056 | 1.3453 | 2025-04-02 | 0.05% | -0.09% | 3.50% | 购买 |
| 广发景源纯债C | 004028 | 1.0867 | 1.3104 | 2025-04-02 | 0.05% | -0.19% | 3.03% | 购买 |
| 广发景源纯债D | 020463 | 1.1042 | 1.1262 | 2025-04-02 | 0.05% | -0.09% | 3.42% | 购买 |
| 广发景富纯债 | 007778 | 1.0396 | 1.1754 | 2025-04-02 | 0.03% | -0.27% | 3.49% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2271 | 1.2507 | 2025-04-02 | 0.07% | 0.04% | 3.47% | 购买 |
| 广发景宁纯债A | 000037 | 1.1709 | 1.2133 | 2025-04-02 | 0.05% | 0.03% | 3.44% | 购买 |
| 广发景宁纯债C | 013449 | 1.1667 | 1.2067 | 2025-04-02 | 0.05% | 0.01% | 3.31% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0284 | 1.2730 | 2025-03-28 | 0.28% | -0.28% | 3.44% | 购买 |
| 广发景华纯债A | 003819 | 1.0231 | 1.3584 | 2025-04-02 | 0.12% | -0.19% | 3.40% | 购买 |
| 广发景华纯债C | 015935 | 1.0219 | 1.1140 | 2025-04-02 | 0.12% | -0.18% | 3.30% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0672 | 1.2494 | 2025-04-02 | 0.07% | -0.52% | 3.19% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0716 | 1.2852 | 2025-04-02 | 0.07% | -0.53% | 3.13% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0669 | 1.1146 | 2025-04-02 | 0.08% | -0.53% | 3.18% | 购买 |
| 广发景佳纯债 | 018559 | 1.0196 | 1.0569 | 2025-04-02 | 0.20% | -0.89% | 3.18% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0293 | 1.2125 | 2025-03-28 | 0.24% | -0.34% | 3.15% | 购买 |
| 广发景秀纯债A | 006670 | 1.0826 | 1.1998 | 2025-04-02 | 0.01% | -1.22% | 3.10% | 购买 |
| 广发景秀纯债C | 021151 | 1.0844 | 1.0972 | 2025-04-02 | 0.02% | -1.32% | -- | 购买 |
| 广发安泽短债A | 002864 | 1.0774 | 1.2836 | 2025-04-02 | 0.02% | 0.27% | 3.03% | 购买 |
| 广发安泽短债C | 002865 | 1.0684 | 1.2598 | 2025-04-02 | 0.02% | 0.19% | 2.67% | 购买 |
| 广发安泽短债D | 020627 | 1.0771 | 1.1051 | 2025-04-02 | 0.03% | 0.28% | 2.98% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1215 | 1.1215 | 2025-04-02 | 0.02% | 0.29% | 3.01% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1135 | 1.1135 | 2025-04-02 | 0.02% | 0.23% | 2.82% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0170 | 1.1476 | 2025-04-02 | 0.09% | -0.27% | 2.99% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0443 | 1.4246 | 2025-04-02 | 0.00% | 0.29% | 2.95% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0424 | 1.0635 | 2025-04-02 | 0.00% | 0.26% | 2.80% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1257 | 1.1257 | 2025-04-02 | 0.03% | 0.22% | 2.94% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1174 | 1.1174 | 2025-04-02 | 0.03% | 0.18% | 2.73% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1253 | 1.1253 | 2025-04-02 | 0.03% | 0.22% | 2.93% | 购买 |
| 广发集源债券A | 002925 | 1.1169 | 1.3891 | 2025-04-02 | -0.13% | 1.88% | 2.85% | 购买 |
| 广发集源债券C | 002926 | 1.1009 | 1.3573 | 2025-04-02 | -0.13% | 1.77% | 2.42% | 购买 |
| 广发集源债券E | 015323 | 1.1090 | 1.3337 | 2025-04-02 | -0.14% | 1.80% | 2.53% | 购买 |
| 广发民玉纯债A | 007598 | 1.0568 | 1.1462 | 2025-04-02 | 0.09% | -0.25% | 2.82% | 购买 |
| 广发民玉纯债C | 019515 | 1.0572 | 1.0892 | 2025-04-02 | 0.08% | -0.25% | 2.82% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0010 | 1.3082 | 2025-03-28 | 0.15% | -0.60% | 2.75% | 购买 |
| 广发景辉纯债 | 007396 | 1.0077 | 1.1633 | 2025-04-02 | 0.11% | -0.39% | 2.72% | 购买 |
| 广发集瑞债券A | 003037 | 1.0385 | 1.2035 | 2025-04-02 | 0.12% | 1.14% | 2.67% | 购买 |
| 广发集瑞债券C | 003038 | 1.0085 | 1.1685 | 2025-04-02 | 0.11% | 1.04% | 2.13% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0308 | 1.0411 | 2025-04-02 | 0.04% | -0.31% | 2.66% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0296 | 1.0399 | 2025-04-02 | 0.04% | -0.33% | 2.56% | 购买 |
| 广发景荣纯债 | 270046 | 1.0176 | 1.1676 | 2025-04-02 | 0.12% | -0.37% | 2.65% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0847 | 1.0847 | 2025-04-02 | 0.02% | 0.30% | 2.64% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0791 | 1.0791 | 2025-04-02 | 0.02% | 0.24% | 2.43% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0464 | 1.0464 | 2025-04-02 | 0.02% | 0.05% | 2.63% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0433 | 1.0433 | 2025-04-02 | 0.01% | 0.00% | 2.42% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0789 | 1.1430 | 2025-04-02 | 0.03% | -0.14% | 2.60% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0820 | 1.1606 | 2025-04-02 | 0.02% | -0.17% | 2.49% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0827 | 1.1075 | 2025-04-02 | 0.03% | -0.15% | 2.62% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0123 | 1.1313 | 2025-04-02 | 0.10% | -0.20% | 2.60% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0502 | 1.0502 | 2025-04-02 | 0.01% | 0.23% | 2.55% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0478 | 1.0478 | 2025-04-02 | 0.01% | 0.17% | 2.41% | 购买 |
| 广发景宏债券A | 014993 | 1.0134 | 1.0840 | 2025-04-02 | 0.14% | -0.71% | 2.51% | 购买 |
| 广发景宏债券C | 021017 | 1.0127 | 1.0763 | 2025-04-02 | 0.13% | -0.75% | 2.43% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0141 | 1.1325 | 2025-03-28 | 0.04% | 0.48% | 2.45% | 购买 |
| 广发景和中短债A | 006870 | 1.0541 | 1.1869 | 2025-04-02 | 0.01% | 0.21% | 2.44% | 购买 |
| 广发景和中短债C | 006871 | 1.0528 | 1.1798 | 2025-04-02 | 0.01% | 0.20% | 2.37% | 购买 |
| 广发景和中短债D | 020580 | 1.0539 | 1.0696 | 2025-04-02 | 0.01% | 0.21% | 2.42% | 购买 |
| 广发景兴中短债A | 006998 | 1.0696 | 1.1823 | 2025-04-02 | 0.01% | 0.23% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0640 | 1.1657 | 2025-04-02 | 0.01% | 0.19% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0680 | 1.0813 | 2025-04-02 | 0.01% | 0.18% | -- | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0467 | 1.0467 | 2025-04-02 | 0.05% | 0.34% | 2.35% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0444 | 1.0444 | 2025-04-02 | 0.06% | 0.32% | 2.22% | 购买 |
| 广发景明中短债A | 006591 | 1.0337 | 1.2012 | 2025-04-02 | 0.03% | 0.19% | 2.34% | 购买 |
| 广发景明中短债C | 006592 | 1.0301 | 1.1780 | 2025-04-02 | 0.02% | 0.09% | 1.92% | 购买 |
| 广发景明中短债E | 009532 | 1.0333 | 1.1671 | 2025-04-02 | 0.02% | 0.18% | 2.32% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1063 | 1.2024 | 2025-03-28 | 0.06% | -0.01% | 2.02% | 购买 |
| 广发景祥纯债 | 004020 | 1.0412 | 1.2555 | 2025-04-02 | 0.01% | 0.13% | 1.97% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0155 | 1.0155 | 2025-04-02 | -0.07% | 1.21% | 1.92% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0008 | 1.0008 | 2025-04-02 | -0.06% | 1.11% | 1.51% | 购买 |
| 广发招财短债A | 006672 | 1.0626 | 1.1701 | 2025-04-02 | 0.01% | 0.28% | 1.81% | 购买 |
| 广发招财短债C | 006673 | 1.0536 | 1.1465 | 2025-04-02 | 0.01% | 0.20% | 1.46% | 购买 |
| 广发招财短债E | 010324 | 1.0602 | 1.1472 | 2025-04-02 | 0.01% | 0.27% | 1.76% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0012 | 1.1233 | 2025-03-28 | 0.16% | -1.20% | 1.78% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.9894 | 0.9999 | 2025-04-02 | 0.02% | 0.00% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9998 | 0.9998 | 2025-04-02 | 0.04% | -0.02% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9990 | 0.9990 | 2025-04-02 | 0.03% | -0.10% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0080 | 1.0080 | 2025-04-02 | 0.13% | -0.91% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0056 | 1.0056 | 2025-04-02 | 0.13% | -0.98% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9378 | 0.9378 | 2025-04-02 | 0.34% | 20.12% | 52.22% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9307 | 0.9307 | 2025-04-02 | 0.33% | 20.06% | 51.88% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9367 | 0.9367 | 2025-04-02 | 0.34% | 20.12% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6712 | 1.3424 | 2025-04-02 | 0.36% | 20.86% | 55.84% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1060 | 1.1060 | 2025-04-01 | 0.65% | 22.75% | 51.47% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 1.0267 | 1.0267 | 2025-04-02 | -0.47% | 29.72% | 43.82% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.0223 | 1.0223 | 2025-04-02 | -0.47% | 29.62% | 43.38% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9532 | 0.9532 | 2025-04-02 | -0.51% | 32.19% | 50.32% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1212 | 1.1212 | 2025-04-01 | 1.03% | 2.79% | 14.05% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1562 | 0.1562 | 2025-04-01 | 1.03% | 2.97% | 12.70% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1028 | 1.1028 | 2025-04-01 | 1.03% | 2.66% | 13.57% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1536 | 0.1536 | 2025-04-01 | 0.99% | 2.81% | 12.20% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2110 | 1.8160 | 2025-04-01 | 0.08% | 0.14% | 10.41% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1687 | 0.2596 | 2025-04-01 | 0.06% | 0.29% | 9.17% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2090 | 1.3080 | 2025-04-01 | 0.00% | 0.05% | 9.77% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1684 | 0.1825 | 2025-04-01 | 0.00% | 0.17% | 8.45% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0895 | 1.0895 | 2025-04-02 | 0.48% | 4.93% | 8.95% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0864 | 1.0864 | 2025-04-02 | 0.48% | 4.85% | 8.64% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0062 | 1.0062 | 2025-04-02 | 0.51% | 5.67% | 10.32% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.8234 | 6.0934 | 2025-04-01 | 0.77% | -8.12% | 5.62% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8113 | 0.8512 | 2025-04-01 | 0.78% | -7.98% | 4.39% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.7369 | 5.7369 | 2025-04-01 | 0.77% | -8.16% | 5.41% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7993 | 0.7993 | 2025-04-01 | 0.78% | -8.02% | 4.18% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8173 | 5.8173 | 2025-04-01 | 0.77% | -8.16% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0538 | 4.2152 | 2025-04-01 | 0.80% | -7.97% | 6.82% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1984 | 1.2684 | 2025-04-01 | 0.15% | 1.52% | 4.86% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1670 | 0.1777 | 2025-04-01 | 0.18% | 1.71% | 3.66% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1925 | 1.1925 | 2025-04-01 | 0.15% | 1.52% | 4.83% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1661 | 0.1661 | 2025-04-01 | 0.12% | 1.65% | 3.55% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.6806 | 4.1196 | 2025-04-01 | 0.97% | -6.32% | 3.10% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5128 | 0.5746 | 2025-04-01 | 0.98% | -6.18% | 1.89% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.6610 | 3.6610 | 2025-04-01 | 0.96% | -6.49% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.6787 | 3.6787 | 2025-04-01 | 0.97% | -10.41% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3690 | 2.4790 | 2025-04-01 | -1.13% | 4.22% | 1.28% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3301 | 0.3470 | 2025-04-01 | -1.11% | 4.40% | 0.12% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3430 | 2.3430 | 2025-04-01 | -1.14% | 4.09% | 0.86% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3264 | 0.3264 | 2025-04-01 | -1.15% | 4.25% | -0.34% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9825 | 0.9825 | 2025-04-01 | 0.23% | -1.13% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1369 | 0.1369 | 2025-04-01 | 0.22% | -0.94% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9781 | 0.9781 | 2025-04-01 | 0.23% | -1.25% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1363 | 0.1363 | 2025-04-01 | 0.22% | -1.09% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1200 | 1.1200 | 2025-04-01 | -2.44% | -4.36% | -5.17% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1560 | 0.1560 | 2025-04-01 | -2.44% | -4.24% | -6.31% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1050 | 1.1050 | 2025-04-01 | -2.39% | -4.41% | -5.56% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1540 | 0.1540 | 2025-04-01 | -2.35% | -4.23% | -6.61% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3758 | 2.3758 | 2025-04-01 | 0.70% | 5.70% | -8.92% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3310 | 0.3310 | 2025-04-01 | 0.70% | 5.85% | -9.98% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3456 | 2.3456 | 2025-04-01 | 0.70% | 5.63% | -9.18% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3268 | 0.3268 | 2025-04-01 | 0.71% | 5.79% | -10.24% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3599 | 2.3599 | 2025-04-01 | 0.70% | 5.60% | -9.46% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3288 | 0.3288 | 2025-04-01 | 0.70% | 5.76% | -10.51% | 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 | 0.4526 | 1.642% | 2025-04-02 | 0.40% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.5057 | 1.837% | 2025-04-02 | 0.45% | 1.85% | 购买 |
| 广发活期宝货币C | 018090 | 0.4541 | 1.643% | 2025-04-02 | 0.40% | 1.66% | 购买 |
| 广发活期宝货币D | 019672 | 0.5058 | 1.837% | 2025-04-02 | 0.45% | 1.85% | 购买 |
| 广发添利货币B | 005107 | 0.5152 | 1.852% | 2025-04-02 | 0.46% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4491 | 1.608% | 2025-04-02 | 0.40% | 1.62% | 购买 |
| 广发货币A | 270004 | 0.4275 | 1.554% | 2025-04-02 | 0.39% | 1.61% | 购买 |
| 广发货币B | 270014 | 0.4929 | 1.798% | 2025-04-02 | 0.45% | 1.86% | 购买 |
| 广发货币C | 005092 | 0.4274 | 1.553% | 2025-04-02 | 0.39% | 1.61% | 购买 |
| 广发货币D | 019675 | 0.4929 | 1.798% | 2025-04-02 | 0.45% | 1.86% | 购买 |
| 广发钱袋子A | 000509 | 0.3813 | 1.434% | 2025-04-02 | 0.36% | 1.54% | 购买 |
| 广发钱袋子E | 004796 | 0.3845 | 1.433% | 2025-04-02 | 0.36% | 1.54% | 购买 |
| 广发天天红A | 000389 | 0.3868 | 1.420% | 2025-04-02 | 0.36% | 1.52% | 购买 |
| 广发天天红B | 002183 | 0.4525 | 1.664% | 2025-04-02 | 0.42% | 1.77% | 购买 |
| 广发天天利货币A | 000475 | 0.3603 | 1.328% | 2025-04-02 | 0.33% | 1.41% | 购买 |
| 广发天天利货币B | 000476 | 0.4260 | 1.572% | 2025-04-02 | 0.39% | 1.66% | 购买 |
| 广发天天利货币E | 001134 | 0.3603 | 1.328% | 2025-04-02 | 0.33% | 1.41% | 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 | 0.1973 | 0.817% | 2025-04-02 | 0.21% | 0.94% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3634 | 1.435% | 2025-04-02 | 0.37% | 1.55% | 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 | 0.4494 | 1.607% | 2025-04-02 | 0.40% | 1.62% | 购买 |
| 广发货币E | 511920 | 0.4272 | 1.554% | 2025-04-02 | 0.39% | 1.61% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1842 | 1.1842 | 2025-04-01 | 0.81% | 3.99% | 14.67% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1771 | 1.1771 | 2025-04-01 | 0.81% | 3.88% | 14.22% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0178 | 1.0178 | 2025-03-31 | -0.96% | 3.05% | 13.77% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0204 | 1.0204 | 2025-03-31 | -0.96% | 3.12% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1072 | 1.1072 | 2025-03-31 | -0.90% | 3.40% | 13.61% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1136 | 1.1136 | 2025-03-31 | -0.89% | 3.49% | 14.04% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2695 | 1.2695 | 2025-03-31 | -1.08% | 3.46% | 12.57% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2488 | 1.2488 | 2025-03-31 | -1.09% | 3.35% | 12.12% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2640 | 1.2640 | 2025-03-31 | -1.09% | 3.38% | 12.24% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0212 | 1.0212 | 2025-03-31 | -0.44% | 2.18% | 12.48% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0254 | 1.0254 | 2025-03-31 | -0.43% | 2.30% | -- | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9797 | 0.9797 | 2025-03-31 | -0.88% | 2.65% | 12.08% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9852 | 0.9852 | 2025-03-31 | -0.88% | 2.74% | 12.49% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9819 | 0.9819 | 2025-03-31 | -0.75% | 0.11% | 9.60% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9897 | 0.9897 | 2025-03-31 | -0.74% | 0.21% | 10.03% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9744 | 0.9744 | 2025-03-31 | -0.57% | 2.56% | 9.29% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9869 | 0.9869 | 2025-03-31 | -0.56% | 2.67% | 9.79% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1546 | 1.1546 | 2025-03-31 | -0.90% | 0.62% | 9.21% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1634 | 1.1634 | 2025-03-31 | -0.89% | 0.71% | 9.62% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2275 | 1.2759 | 2025-03-31 | -0.32% | 1.96% | 8.27% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2331 | 1.2331 | 2025-03-31 | -0.32% | 2.02% | 8.51% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1817 | 1.1817 | 2025-03-31 | -0.63% | 1.99% | 8.02% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1934 | 1.1934 | 2025-03-31 | -0.62% | 2.10% | 8.51% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9312 | 0.9312 | 2025-04-01 | 0.33% | 1.97% | 8.00% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9216 | 0.9216 | 2025-04-01 | 0.33% | 1.85% | 7.51% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9247 | 0.9247 | 2025-04-01 | 0.45% | 1.13% | 7.75% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9144 | 0.9144 | 2025-04-01 | 0.45% | 1.03% | 7.32% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8445 | 0.8445 | 2025-03-31 | -0.48% | 1.56% | 7.24% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8313 | 0.8313 | 2025-03-31 | -0.49% | 1.46% | 6.80% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0821 | 1.0821 | 2025-03-31 | -0.18% | 0.94% | 5.98% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0839 | 1.0839 | 2025-03-31 | -0.17% | 0.99% | 6.19% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9135 | 0.9135 | 2025-03-31 | -0.59% | 3.08% | 5.56% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9063 | 0.9063 | 2025-03-31 | -0.58% | 2.98% | 5.14% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8879 | 0.8879 | 2025-04-01 | 0.26% | 1.81% | 5.46% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8759 | 0.8759 | 2025-04-01 | 0.26% | 1.72% | 5.05% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0628 | 1.0628 | 2025-04-01 | 0.10% | 0.07% | 4.10% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0698 | 1.0698 | 2025-04-01 | 0.11% | 0.14% | 4.42% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0470 | 1.0470 | 2025-04-01 | 0.06% | 0.11% | 3.26% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0371 | 1.0371 | 2025-04-01 | 0.05% | -0.02% | 2.74% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0240 | 1.0240 | 2025-04-01 | 0.17% | 0.48% | 2.85% | 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 | 2025-04-02 | -- | -- | -- | 购买 |
