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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 | 1.3044 | 1.3044 | 2025-07-30 | -1.61% | 10.88% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.5055 | 2.1280 | 2025-07-30 | -0.02% | 6.79% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7583 | 0.7583 | 2025-07-30 | -1.07% | 6.95% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.8989 | 6.8989 | 2025-07-29 | -0.13% | 8.92% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6570 | 1.6570 | 2025-07-30 | 0.25% | 23.95% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3367 | 1.4555 | 2025-07-30 | 0.29% | -0.01% | 4.72% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.0263 | 1.0263 | 2025-07-30 | -0.21% | 7.70% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长领航一年持有混合A | 016243 | 1.8543 | 1.9043 | 2025-07-30 | -0.04% | 95.00% | 134.72% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.8305 | 1.8805 | 2025-07-30 | -0.04% | 94.26% | 133.36% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.6728 | 1.6728 | 2025-07-30 | -1.41% | 40.21% | 113.23% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.6483 | 1.6483 | 2025-07-30 | -1.42% | 39.89% | 112.38% | 购买 |
| 广发成长启航混合A | 018835 | 1.9386 | 1.9386 | 2025-07-30 | -1.81% | 38.63% | 103.12% | 购买 |
| 广发成长启航混合C | 018836 | 1.9313 | 1.9313 | 2025-07-30 | -1.80% | 38.22% | 102.74% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.8002 | 1.8002 | 2025-07-30 | -1.08% | 46.67% | 97.20% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.7766 | 1.7766 | 2025-07-30 | -1.09% | 46.32% | 96.29% | 购买 |
| 广发沪港深医药混合A | 014114 | 1.1514 | 1.1514 | 2025-07-30 | -1.59% | 77.79% | 92.90% | 购买 |
| 广发沪港深医药混合C | 014115 | 1.1351 | 1.1351 | 2025-07-30 | -1.60% | 77.41% | 92.16% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.8754 | 0.8754 | 2025-07-30 | -1.60% | 70.94% | 86.65% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.8603 | 0.8603 | 2025-07-30 | -1.59% | 70.56% | 85.93% | 购买 |
| 广发价值核心混合A | 010377 | 0.8632 | 0.8632 | 2025-07-30 | -1.72% | 46.63% | 85.59% | 购买 |
| 广发价值核心混合C | 010378 | 0.8477 | 0.8477 | 2025-07-30 | -1.72% | 46.26% | 84.85% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.6344 | 1.6344 | 2025-07-30 | -1.49% | 77.00% | 84.55% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.6156 | 1.6156 | 2025-07-30 | -1.50% | 76.47% | 83.51% | 购买 |
| 广发量化多因子混合 | 005225 | 2.0439 | 2.0439 | 2025-07-30 | -0.43% | 33.17% | 79.43% | 购买 |
| 广发医药健康混合A | 010110 | 0.6931 | 0.6931 | 2025-07-30 | -1.80% | 59.74% | 72.24% | 购买 |
| 广发医药健康混合C | 010111 | 0.6799 | 0.6799 | 2025-07-30 | -1.79% | 59.38% | 71.56% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.3990 | 1.3990 | 2025-07-30 | -0.55% | 35.51% | 71.70% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.3795 | 1.3795 | 2025-07-30 | -0.55% | 35.21% | 71.03% | 购买 |
| 广发东财大数据混合A | 002802 | 1.6023 | 1.6023 | 2025-07-30 | 0.46% | 26.40% | 61.25% | 购买 |
| 广发东财大数据混合C | 013489 | 1.5936 | 1.5936 | 2025-07-30 | 0.47% | 26.33% | 61.08% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.1725 | 2.1725 | 2025-07-30 | -2.10% | 26.10% | 61.09% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.1403 | 2.1403 | 2025-07-30 | -2.10% | 25.80% | 60.44% | 购买 |
| 广发多因子混合 | 002943 | 4.2403 | 4.4806 | 2025-07-30 | 0.05% | 19.69% | 60.09% | 购买 |
| 广发科技创新混合A | 008638 | 2.0839 | 2.0839 | 2025-07-30 | -1.89% | 34.07% | 56.59% | 购买 |
| 广发科技创新混合C | 013533 | 2.0366 | 2.0366 | 2025-07-30 | -1.89% | 33.61% | 55.66% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.9859 | 0.9859 | 2025-07-30 | 0.52% | 26.01% | 55.43% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9853 | 0.9853 | 2025-07-30 | -1.39% | 25.84% | 54.97% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.9503 | 0.9503 | 2025-07-30 | 0.23% | 23.53% | 54.55% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.9363 | 0.9363 | 2025-07-30 | 0.22% | 23.25% | 53.95% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.1943 | 1.1943 | 2025-07-30 | 1.25% | 23.23% | 52.86% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.1785 | 1.1785 | 2025-07-30 | 1.25% | 22.95% | 52.24% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.2479 | 1.2479 | 2025-07-30 | -0.59% | 32.02% | 51.94% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.2290 | 1.2290 | 2025-07-30 | -0.60% | 31.70% | 51.35% | 购买 |
| 广发鑫益混合 | 002133 | 2.4850 | 2.4850 | 2025-07-30 | 1.35% | 16.39% | 50.33% | 购买 |
| 广发盛兴混合A | 011136 | 0.9591 | 0.9591 | 2025-07-30 | 0.27% | 20.75% | 50.21% | 购买 |
| 广发盛兴混合C | 011137 | 0.9420 | 0.9420 | 2025-07-30 | 0.27% | 20.46% | 49.62% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.8177 | 0.8177 | 2025-07-30 | -1.10% | 19.49% | 49.79% | 购买 |
| 广发睿盛混合A | 012033 | 0.9333 | 0.9333 | 2025-07-30 | -1.90% | 27.43% | 49.16% | 购买 |
| 广发睿盛混合C | 012034 | 0.9190 | 0.9190 | 2025-07-30 | -1.90% | 27.13% | 48.59% | 购买 |
| 广发成长精选混合A | 010595 | 0.5651 | 0.5651 | 2025-07-30 | -1.24% | 18.02% | 47.20% | 购买 |
| 广发成长精选混合C | 010596 | 0.5550 | 0.5550 | 2025-07-30 | -1.25% | 17.76% | 46.63% | 购买 |
| 广发均衡成长混合A | 019876 | 1.4096 | 1.4096 | 2025-07-30 | -1.25% | 38.89% | 46.12% | 购买 |
| 广发均衡成长混合C | 019877 | 1.4013 | 1.4013 | 2025-07-30 | -1.25% | 38.55% | 45.42% | 购买 |
| 广发创新升级混合 | 002939 | 2.0736 | 2.1186 | 2025-07-30 | -2.55% | 14.83% | 44.49% | 购买 |
| 广发消费领先混合A | 012690 | 0.8226 | 0.8226 | 2025-07-30 | -0.52% | 20.39% | 43.31% | 购买 |
| 广发消费领先混合C | 012691 | 0.8094 | 0.8094 | 2025-07-30 | -0.52% | 20.09% | 42.65% | 购买 |
| 广发聚瑞混合A | 270021 | 4.2016 | 4.2016 | 2025-07-30 | 1.05% | 14.18% | 43.10% | 购买 |
| 广发聚瑞混合C | 010026 | 4.1247 | 4.1247 | 2025-07-30 | 1.05% | 13.92% | 42.52% | 购买 |
| 广发稳健策略混合 | 006780 | 1.6322 | 1.6322 | 2025-07-30 | 0.09% | 18.73% | 42.89% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 2.0052 | 2.0052 | 2025-07-30 | -1.13% | 14.30% | 42.00% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.1854 | 1.1854 | 2025-07-30 | -1.33% | 28.54% | 39.44% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.1697 | 1.1697 | 2025-07-30 | -1.33% | 28.12% | 38.62% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.3440 | 1.3440 | 2025-07-30 | -1.61% | 27.39% | 38.27% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.3190 | 1.3190 | 2025-07-30 | -1.57% | 26.95% | 37.40% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.3730 | 1.3730 | 2025-07-30 | -1.65% | 27.37% | 38.27% | 购买 |
| 广发成长新动能混合A | 162717 | 1.3103 | 1.3103 | 2025-07-30 | -0.27% | 18.63% | 37.93% | 购买 |
| 广发成长新动能混合C | 013711 | 1.2909 | 1.2909 | 2025-07-30 | -0.28% | 18.19% | 37.13% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.5180 | 1.5750 | 2025-07-30 | -0.20% | 19.62% | 37.87% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.5220 | 1.5790 | 2025-07-30 | -0.13% | 19.65% | 37.86% | 购买 |
| 广发制造业精选混合A | 270028 | 4.7420 | 5.5990 | 2025-07-30 | -1.41% | 17.26% | 37.57% | 购买 |
| 广发制造业精选混合C | 010023 | 4.6510 | 5.5010 | 2025-07-30 | -1.40% | 17.01% | 37.00% | 购买 |
| 广发估值优势混合A | 006136 | 2.1838 | 2.1838 | 2025-07-30 | 0.13% | 20.26% | 36.79% | 购买 |
| 广发估值优势混合C | 011430 | 2.1310 | 2.1310 | 2025-07-30 | 0.13% | 20.01% | 35.37% | 购买 |
| 广发优质生活混合A | 008273 | 1.4713 | 1.4713 | 2025-07-30 | -0.60% | 17.63% | 34.85% | 购买 |
| 广发优质生活混合C | 018004 | 1.4513 | 1.4513 | 2025-07-30 | -0.60% | 17.20% | 34.06% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.1500 | 2.5550 | 2025-07-30 | -0.23% | 16.59% | 33.46% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.1100 | 2.5120 | 2025-07-30 | -0.24% | 16.38% | 33.04% | 购买 |
| 广发利鑫混合A | 002446 | 2.2530 | 2.6190 | 2025-07-30 | -1.49% | 30.84% | 33.23% | 购买 |
| 广发利鑫混合C | 011172 | 2.2140 | 2.5770 | 2025-07-30 | -1.47% | 30.62% | 32.81% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8736 | 0.8736 | 2025-07-30 | -1.49% | 6.01% | 32.83% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8556 | 0.8556 | 2025-07-30 | -1.50% | 5.62% | 32.08% | 购买 |
| 广发均衡价值混合A | 007254 | 1.8280 | 1.8280 | 2025-07-30 | -0.92% | 24.45% | 32.69% | 购买 |
| 广发均衡价值混合C | 018224 | 1.8094 | 1.8094 | 2025-07-30 | -0.92% | 24.10% | 31.74% | 购买 |
| 广发大盘成长混合 | 270007 | 1.6809 | 1.8523 | 2025-07-30 | -0.21% | 15.28% | 31.84% | 购买 |
| 广发成长优选混合 | 000214 | 1.4670 | 2.0970 | 2025-07-30 | -0.07% | 9.23% | 31.69% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.8736 | 0.8736 | 2025-07-30 | -2.14% | 17.97% | 31.55% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.8593 | 0.8593 | 2025-07-30 | -2.13% | 17.71% | 31.01% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7303 | 0.7303 | 2025-07-30 | -1.20% | 15.50% | 31.49% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.7046 | 0.7046 | 2025-07-30 | -1.19% | 14.98% | 30.43% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.7173 | 0.7173 | 2025-07-30 | -1.20% | 15.23% | 30.94% | 购买 |
| 广发沪港深精选混合A | 012182 | 1.0153 | 1.0153 | 2025-07-30 | -2.22% | 15.89% | 30.07% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9932 | 0.9932 | 2025-07-30 | -2.22% | 15.47% | 29.32% | 购买 |
| 广发高股息优享混合A | 008704 | 1.2260 | 1.2260 | 2025-07-30 | 0.12% | 11.64% | 29.08% | 购买 |
| 广发高股息优享混合C | 008705 | 1.1992 | 1.1992 | 2025-07-30 | 0.12% | 11.39% | 28.57% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7500 | 1.7500 | 2025-07-30 | -0.23% | 4.04% | 28.77% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9121 | 0.9121 | 2025-07-30 | -0.41% | 1.93% | 28.12% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8923 | 0.8923 | 2025-07-30 | -0.41% | 1.59% | 27.42% | 购买 |
| 广发招利混合A | 015838 | 0.9285 | 0.9285 | 2025-07-30 | -0.06% | 29.64% | 27.93% | 购买 |
| 广发招利混合C | 015839 | 0.9157 | 0.9157 | 2025-07-30 | -0.07% | 29.26% | 27.34% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4417 | 1.7916 | 2025-07-30 | 0.50% | 8.79% | 27.37% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4331 | 1.7819 | 2025-07-30 | 0.50% | 8.73% | 27.24% | 购买 |
| 广发品质回报混合A | 009119 | 0.7939 | 0.7939 | 2025-07-30 | -1.03% | 10.08% | 26.98% | 购买 |
| 广发品质回报混合C | 009120 | 0.7772 | 0.7772 | 2025-07-30 | -1.03% | 9.82% | 26.39% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8926 | 0.8926 | 2025-07-30 | -0.42% | 0.93% | 26.56% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8801 | 0.8801 | 2025-07-30 | -0.44% | 0.67% | 26.03% | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.2452 | 1.2452 | 2025-07-30 | -0.46% | 26.93% | 26.54% | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.2384 | 1.2384 | 2025-07-30 | -0.47% | 26.56% | 25.90% | 购买 |
| 广发远见智选混合A | 016873 | 0.8214 | 0.8214 | 2025-07-30 | -2.40% | 13.74% | 26.45% | 购买 |
| 广发远见智选混合C | 016874 | 0.8105 | 0.8105 | 2025-07-30 | -2.40% | 13.42% | 25.81% | 购买 |
| 广发鑫享混合A | 002132 | 2.0085 | 2.0085 | 2025-07-30 | 0.40% | 6.77% | 25.89% | 购买 |
| 广发鑫享混合C | 015322 | 1.9752 | 1.9752 | 2025-07-30 | 0.40% | 6.46% | 25.27% | 购买 |
| 广发聚丰混合A | 270005 | 0.5756 | 5.2383 | 2025-07-30 | -0.35% | 16.17% | 25.18% | 购买 |
| 广发聚丰混合C | 010025 | 0.5649 | 0.9632 | 2025-07-30 | -0.34% | 15.92% | 24.70% | 购买 |
| 广发轮动配置混合 | 000117 | 2.2460 | 2.2460 | 2025-07-30 | -0.66% | 15.65% | 25.06% | 购买 |
| 广发睿升混合A | 013936 | 0.8204 | 0.8204 | 2025-07-30 | -1.29% | 13.21% | 24.02% | 购买 |
| 广发睿升混合C | 013937 | 0.8089 | 0.8089 | 2025-07-30 | -1.29% | 12.94% | 23.52% | 购买 |
| 广发竞争优势混合A | 000529 | 3.3408 | 3.3408 | 2025-07-30 | -0.71% | 14.88% | 23.75% | 购买 |
| 广发竞争优势混合C | 011755 | 3.2839 | 3.2839 | 2025-07-30 | -0.72% | 14.61% | 23.25% | 购买 |
| 广发睿合混合A | 014734 | 0.9286 | 0.9286 | 2025-07-30 | -0.39% | 0.27% | 23.16% | 购买 |
| 广发睿合混合C | 014735 | 0.9163 | 0.9163 | 2025-07-30 | -0.38% | 0.04% | 22.65% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6794 | 0.6794 | 2025-07-30 | -0.67% | 2.89% | 23.15% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6671 | 0.6671 | 2025-07-30 | -0.68% | 2.65% | 22.63% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7715 | 0.7715 | 2025-07-30 | -0.03% | 8.88% | 22.81% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7581 | 0.7581 | 2025-07-30 | -0.03% | 8.63% | 22.33% | 购买 |
| 广发价值领先混合A | 008099 | 1.5167 | 1.5167 | 2025-07-30 | -0.39% | 0.72% | 22.73% | 购买 |
| 广发价值领先混合C | 012420 | 1.4790 | 1.4790 | 2025-07-30 | -0.39% | 0.38% | 21.93% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5428 | 0.5428 | 2025-07-30 | -0.86% | 5.81% | 22.69% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5343 | 0.5343 | 2025-07-30 | -0.87% | 5.55% | 22.18% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8319 | 0.8319 | 2025-07-30 | -0.87% | 1.22% | 22.41% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.4259 | 4.7970 | 2025-07-30 | -2.47% | 7.72% | 21.96% | 购买 |
| 广发小盘成长混合C | 009132 | 1.4070 | 2.4152 | 2025-07-30 | -2.47% | 7.47% | 21.47% | 购买 |
| 广发消费品精选混合A | 270041 | 3.0880 | 3.0880 | 2025-07-30 | 0.68% | 5.93% | 21.38% | 购买 |
| 广发消费品精选混合C | 010022 | 3.0300 | 3.0300 | 2025-07-30 | 0.70% | 5.69% | 20.91% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6673 | 0.6673 | 2025-07-30 | -0.22% | 12.38% | 20.58% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6388 | 0.6388 | 2025-07-30 | -2.14% | 3.94% | 20.08% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9537 | 2.0866 | 2025-07-30 | -0.93% | 2.03% | 19.68% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9148 | 1.9148 | 2025-07-30 | -0.93% | 1.80% | 19.20% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.2406 | 1.2406 | 2025-07-30 | 0.28% | 17.96% | 19.52% | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.2349 | 1.2349 | 2025-07-30 | 0.28% | 17.62% | 19.04% | 购买 |
| 广发安宏回报混合A | 001761 | 0.8401 | 1.1950 | 2025-07-30 | -0.19% | 8.20% | 18.76% | 购买 |
| 广发安宏回报混合C | 001762 | 0.8230 | 1.1732 | 2025-07-30 | -0.18% | 8.05% | 18.47% | 购买 |
| 广发安宏回报混合E | 013532 | 0.8266 | 1.1773 | 2025-07-30 | -0.19% | 8.14% | 18.63% | 购买 |
| 广发策略优选混合 | 270006 | 2.4441 | 3.7041 | 2025-07-30 | -0.07% | 10.17% | 18.60% | 购买 |
| 广发改革混合 | 001468 | 0.9620 | 0.9620 | 2025-07-30 | -0.41% | 11.60% | 18.47% | 购买 |
| 广发盛锦混合A | 012526 | 0.5942 | 0.5942 | 2025-07-30 | -1.11% | 13.55% | 17.99% | 购买 |
| 广发盛锦混合C | 012527 | 0.5851 | 0.5851 | 2025-07-30 | -1.10% | 13.28% | 17.56% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0590 | 2.2690 | 2025-07-30 | -0.29% | 5.75% | 17.52% | 购买 |
| 广发大盘价值混合A | 012765 | 0.7304 | 0.7304 | 2025-07-30 | 0.21% | 5.59% | 16.98% | 购买 |
| 广发大盘价值混合C | 012766 | 0.7198 | 0.7198 | 2025-07-30 | 0.21% | 5.34% | 16.51% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9709 | 0.9709 | 2025-07-30 | -0.57% | 13.37% | 16.21% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9600 | 0.9600 | 2025-07-30 | -0.58% | 13.09% | 15.72% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 1.0590 | 2.0543 | 2025-07-30 | 0.19% | 10.08% | 16.04% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0683 | 1.0683 | 2025-07-30 | -0.46% | 7.35% | 15.74% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0522 | 1.0522 | 2025-07-30 | -0.45% | 7.09% | 15.26% | 购买 |
| 广发鑫源混合A | 002135 | 1.0570 | 1.0570 | 2025-07-30 | -1.42% | 6.01% | 14.89% | 购买 |
| 广发鑫源混合C | 002136 | 1.0615 | 1.0615 | 2025-07-30 | -1.42% | 5.75% | 14.39% | 购买 |
| 广发招享混合A | 009121 | 1.3971 | 1.3971 | 2025-07-30 | -0.04% | 6.37% | 14.84% | 购买 |
| 广发招享混合C | 013880 | 1.3763 | 1.3763 | 2025-07-30 | -0.04% | 6.13% | 14.40% | 购买 |
| 广发价值回报混合A | 004852 | 1.4396 | 1.4396 | 2025-07-30 | -0.05% | 3.28% | 14.83% | 购买 |
| 广发价值回报混合C | 004853 | 1.3922 | 1.3922 | 2025-07-30 | -0.05% | 3.03% | 14.38% | 购买 |
| 广发新动力混合 | 000550 | 1.9710 | 1.9710 | 2025-07-30 | -1.45% | 6.48% | 14.79% | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.1468 | 1.1468 | 2025-07-30 | -1.25% | 14.15% | 14.68% | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.1411 | 1.1411 | 2025-07-30 | -1.25% | 13.84% | 14.11% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0650 | 1.0650 | 2025-07-30 | -0.09% | 4.11% | 14.39% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0650 | 1.0650 | 2025-07-30 | -0.09% | 4.11% | 14.39% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1365 | 1.1365 | 2025-07-30 | -0.05% | 6.46% | 14.23% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.1327 | 1.1327 | 2025-07-30 | -0.05% | 6.41% | 14.19% | 购买 |
| 广发多策略混合 | 001763 | 1.5730 | 1.5730 | 2025-07-30 | 0.25% | -2.36% | 13.90% | 购买 |
| 广发价值增长混合A | 011866 | 0.9296 | 0.9296 | 2025-07-30 | -0.38% | 4.83% | 13.71% | 购买 |
| 广发价值增长混合C | 011867 | 0.9143 | 0.9143 | 2025-07-30 | -0.37% | 4.59% | 13.27% | 购买 |
| 广发信远回报混合A | 020168 | 1.1144 | 1.1144 | 2025-07-30 | -0.21% | 10.81% | 13.53% | 购买 |
| 广发信远回报混合C | 020169 | 1.1041 | 1.1041 | 2025-07-30 | -0.21% | 10.42% | 12.80% | 购买 |
| 广发龙头优选混合A | 005910 | 1.7171 | 1.7171 | 2025-07-30 | -0.03% | 5.86% | 13.38% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6993 | 1.6993 | 2025-07-30 | -0.04% | 5.55% | 12.81% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0521 | 1.0521 | 2025-07-30 | -2.09% | 4.41% | 13.20% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0594 | 1.0594 | 2025-07-30 | -2.10% | 4.64% | 13.67% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0630 | 1.0630 | 2025-07-30 | -2.09% | 4.77% | 13.91% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.2101 | 1.2101 | 2025-07-30 | -0.21% | 4.48% | 13.15% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1872 | 1.1872 | 2025-07-30 | -0.21% | 4.24% | 12.68% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6901 | 0.6901 | 2025-07-30 | 0.06% | 1.11% | 12.93% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6791 | 0.6791 | 2025-07-30 | 0.04% | 0.88% | 12.47% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0741 | 1.1073 | 2025-07-30 | -0.39% | 6.16% | 12.81% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0621 | 1.0913 | 2025-07-30 | -0.39% | 5.90% | 12.33% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0255 | 1.0255 | 2025-07-30 | -1.37% | 3.50% | 12.77% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0091 | 1.0091 | 2025-07-30 | -1.38% | 3.20% | 12.16% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0614 | 1.0614 | 2025-07-30 | -0.45% | 6.43% | 12.45% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0445 | 1.0445 | 2025-07-30 | -0.46% | 6.18% | 11.99% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0810 | 1.0810 | 2025-07-30 | 0.25% | 3.78% | 12.39% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0687 | 1.0687 | 2025-07-30 | 0.24% | 3.55% | 11.80% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3572 | 2.3572 | 2025-07-30 | 0.31% | -3.59% | 12.18% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3193 | 2.3193 | 2025-07-30 | 0.31% | -3.81% | 11.73% | 购买 |
| 广发恒誉混合A | 009956 | 1.1019 | 1.1019 | 2025-07-30 | -0.24% | 6.09% | 12.13% | 购买 |
| 广发恒誉混合C | 009957 | 1.0816 | 1.0816 | 2025-07-30 | -0.24% | 5.85% | 11.69% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0766 | 1.0766 | 2025-07-30 | -0.40% | 6.56% | 11.87% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0721 | 1.0721 | 2025-07-30 | -0.39% | 6.50% | 11.76% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.9232 | 0.9232 | 2025-07-30 | -0.21% | 4.21% | 11.81% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.9115 | 0.9115 | 2025-07-30 | -0.21% | 3.91% | 11.24% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0995 | 1.0995 | 2025-07-30 | -0.28% | 4.66% | 11.15% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0897 | 1.0897 | 2025-07-30 | -0.27% | 4.44% | 10.74% | 购买 |
| 广发聚富混合 | 270001 | 1.0090 | 4.3001 | 2025-07-30 | 0.19% | 0.58% | 10.94% | 购买 |
| 广发核心精选混合 | 270008 | 4.3570 | 4.5670 | 2025-07-30 | 0.28% | 2.93% | 10.87% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9200 | 2.9200 | 2025-07-30 | -0.03% | 3.03% | 10.85% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8697 | 2.8697 | 2025-07-30 | -0.03% | 2.82% | 10.43% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0984 | 1.0984 | 2025-07-30 | -0.19% | 4.47% | 10.45% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0890 | 1.0890 | 2025-07-30 | -0.19% | 4.23% | 10.02% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 1.0241 | 1.0241 | 2025-07-30 | -0.36% | 5.07% | 10.21% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 1.0136 | 1.0136 | 2025-07-30 | -0.36% | 4.83% | 9.76% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 1.0087 | 1.0087 | 2025-07-30 | 0.06% | 2.27% | 10.17% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9929 | 0.9929 | 2025-07-30 | 0.05% | 2.05% | 9.74% | 购买 |
| 广发恒荣三个月持有期混合E | 024511 | 1.0085 | 1.0085 | 2025-07-30 | 0.05% | 0.93% | -- | 购买 |
| 广发稳健回报混合A | 009951 | 0.8319 | 0.8319 | 2025-07-30 | 0.10% | 5.00% | 9.24% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8156 | 0.8156 | 2025-07-30 | 0.10% | 4.75% | 8.82% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8896 | 0.8896 | 2025-07-30 | -0.07% | 1.26% | 9.09% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8759 | 0.8759 | 2025-07-30 | -0.07% | 1.03% | 8.65% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7910 | 0.7910 | 2025-07-30 | -1.46% | 3.28% | 8.42% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7781 | 0.7781 | 2025-07-30 | -1.44% | 3.05% | 7.99% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1379 | 1.1379 | 2025-07-30 | -0.18% | 3.38% | 8.00% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1318 | 1.1318 | 2025-07-30 | -0.19% | 3.31% | 7.89% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0977 | 1.0977 | 2025-07-30 | -0.27% | 5.96% | 7.91% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0884 | 1.0884 | 2025-07-30 | -0.27% | 5.72% | 7.49% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0353 | 1.0353 | 2025-07-30 | -0.07% | 3.52% | 7.80% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 1.0166 | 1.0166 | 2025-07-30 | -0.07% | 3.28% | 7.37% | 购买 |
| 广发优企精选混合A | 002624 | 2.3356 | 2.3866 | 2025-07-30 | -0.11% | 0.19% | 7.74% | 购买 |
| 广发优企精选混合C | 010021 | 2.2917 | 2.2917 | 2025-07-30 | -0.11% | -0.04% | 7.30% | 购买 |
| 广发招泰混合A | 008420 | 1.2909 | 1.2909 | 2025-07-30 | 0.22% | 1.27% | 7.63% | 购买 |
| 广发招泰混合C | 008421 | 1.2634 | 1.2634 | 2025-07-30 | 0.22% | 1.04% | 7.23% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5198 | 4.5798 | 2025-07-30 | 0.27% | 3.71% | 7.62% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4910 | 1.5892 | 2025-07-30 | 0.26% | 3.47% | 7.18% | 购买 |
| 广发聚宝混合A | 001189 | 1.5373 | 1.5373 | 2025-07-30 | 0.03% | 3.26% | 7.24% | 购买 |
| 广发聚宝混合C | 007848 | 1.4994 | 1.4994 | 2025-07-30 | 0.03% | 3.02% | 6.81% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.2114 | 1.2114 | 2025-07-30 | 0.12% | 1.99% | 7.18% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1974 | 1.1974 | 2025-07-30 | 0.13% | 1.81% | 6.85% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.8400 | 1.8400 | 2025-07-30 | 0.16% | 4.43% | 6.98% | 购买 |
| 广发行业领先混合A | 270025 | 1.7170 | 2.3690 | 2025-07-30 | -0.06% | -0.29% | 6.91% | 购买 |
| 广发行业领先混合H | 960001 | 1.0150 | 1.0150 | 2025-07-30 | 0.00% | -0.20% | 6.95% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9945 | 0.9945 | 2025-07-30 | 0.11% | 2.03% | 6.82% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9889 | 0.9889 | 2025-07-30 | 0.12% | 1.98% | 6.72% | 购买 |
| 广发安盈混合A | 002118 | 1.5539 | 1.5539 | 2025-07-30 | 0.04% | 2.66% | 6.74% | 购买 |
| 广发安盈混合F | 023460 | 1.5534 | 1.5534 | 2025-07-30 | 0.04% | 1.80% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.5125 | 1.5125 | 2025-07-30 | 0.05% | 2.43% | 6.34% | 购买 |
| 广发安盈混合E | 021286 | 1.5451 | 1.5451 | 2025-07-30 | 0.05% | 2.40% | 6.27% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3959 | 1.6662 | 2025-07-30 | -1.82% | 2.60% | 6.73% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3801 | 1.6501 | 2025-07-30 | -1.83% | 2.28% | 6.17% | 购买 |
| 广发鑫和混合A | 004750 | 1.4558 | 1.4891 | 2025-07-30 | 0.05% | 2.37% | 6.70% | 购买 |
| 广发鑫和混合C | 004751 | 1.4021 | 1.4354 | 2025-07-30 | 0.05% | 2.13% | 6.28% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6968 | 2.0958 | 2025-07-30 | -0.03% | 1.91% | 6.23% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6571 | 1.7341 | 2025-07-30 | -0.03% | 1.68% | 5.81% | 购买 |
| 广发聚安混合A | 001115 | 1.4310 | 1.8450 | 2025-07-30 | 0.07% | 1.13% | 6.08% | 购买 |
| 广发聚安混合C | 001116 | 1.3790 | 1.6290 | 2025-07-30 | 0.07% | 0.88% | 5.67% | 购买 |
| 广发聚盛混合A | 002025 | 1.6124 | 1.7474 | 2025-07-30 | -0.24% | 0.96% | 6.01% | 购买 |
| 广发聚盛混合C | 002026 | 1.5043 | 1.6353 | 2025-07-30 | -0.24% | 0.82% | 5.86% | 购买 |
| 广发主题领先混合A | 000477 | 1.9053 | 1.9053 | 2025-07-30 | 0.34% | 4.09% | 5.89% | 购买 |
| 广发主题领先混合C | 021902 | 1.8998 | 1.8998 | 2025-07-30 | 0.34% | 3.92% | 5.58% | 购买 |
| 广发稳裕混合A | 002622 | 1.3321 | 1.3431 | 2025-07-30 | -0.12% | 2.98% | 5.25% | 购买 |
| 广发稳裕混合C | 011963 | 1.3255 | 1.3255 | 2025-07-30 | -0.11% | 2.93% | 5.26% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1795 | 1.1795 | 2025-07-30 | -0.13% | 2.41% | 4.95% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1557 | 1.1557 | 2025-07-30 | -0.13% | 2.17% | 4.53% | 购买 |
| 广发新经济混合A | 270050 | 2.1784 | 2.1784 | 2025-07-30 | -1.18% | -3.55% | 4.22% | 购买 |
| 广发新经济混合C | 010134 | 2.1371 | 2.1371 | 2025-07-30 | -1.19% | -3.77% | 3.80% | 购买 |
| 广发安悦回报混合A | 002120 | 1.2003 | 1.4373 | 2025-07-30 | -0.08% | 1.93% | 4.10% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2339 | 1.2476 | 2025-07-30 | -0.08% | 1.87% | 4.01% | 购买 |
| 广发稳安混合A | 002295 | 1.7604 | 1.7604 | 2025-07-30 | -0.58% | 7.09% | 3.68% | 购买 |
| 广发稳安混合C | 008604 | 1.7206 | 1.7206 | 2025-07-30 | -0.58% | 6.84% | 3.27% | 购买 |
| 广发聚泰混合A | 001355 | 1.3474 | 1.6547 | 2025-07-30 | 0.01% | 1.71% | 3.23% | 购买 |
| 广发聚泰混合C | 001356 | 1.3233 | 1.4299 | 2025-07-30 | 0.02% | 1.48% | 2.82% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4923 | 0.4923 | 2025-07-30 | -0.81% | -0.75% | 2.61% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4849 | 0.4849 | 2025-07-30 | -0.82% | -1.04% | 2.11% | 购买 |
| 广发兴诚混合A | 011121 | 0.4537 | 0.4537 | 2025-07-30 | -0.09% | 3.14% | 2.18% | 购买 |
| 广发兴诚混合C | 011130 | 0.4454 | 0.4454 | 2025-07-30 | -0.11% | 2.89% | 1.76% | 购买 |
| 广发安享混合A | 002116 | 1.2676 | 1.5084 | 2025-07-30 | 0.02% | 0.15% | 2.18% | 购买 |
| 广发安享混合C | 002117 | 1.2335 | 1.5388 | 2025-07-30 | 0.02% | -0.08% | 1.78% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0341 | 1.0341 | 2025-07-30 | 0.25% | 2.33% | 2.09% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0225 | 1.0225 | 2025-07-30 | 0.25% | 2.18% | 1.83% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0690 | 1.0690 | 2025-07-30 | 0.02% | 0.83% | 1.73% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9615 | 0.9615 | 2025-07-30 | -0.65% | -6.15% | 1.39% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9442 | 0.9442 | 2025-07-30 | -0.64% | -6.36% | 0.99% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0454 | 1.0454 | 2025-07-30 | -0.57% | -6.17% | 1.27% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0247 | 1.0247 | 2025-07-30 | -0.58% | -6.39% | 0.86% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9970 | 0.9970 | 2025-07-30 | -1.36% | -0.30% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9948 | 0.9948 | 2025-07-30 | -1.37% | -0.52% | -- | 购买 |
| 广发价值稳进混合A | 024448 | 1.0018 | 1.0018 | 2025-07-25 | -0.53% | 0.18% | -- | 购买 |
| 广发价值稳进混合C | 024449 | 1.0013 | 1.0013 | 2025-07-25 | -0.54% | 0.13% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0113 | 1.0113 | 2025-07-30 | -0.14% | 1.13% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0083 | 1.0083 | 2025-07-30 | -0.13% | 0.83% | -- | 购买 |
| 广发套利 | 000992 | 1.1740 | 1.2000 | 2025-07-30 | 0.00% | 1.38% | 0.00% | 购买 |
| 广发智选启航混合A | 023761 | 1.0990 | 1.0990 | 2025-07-30 | -0.46% | 9.90% | -- | 购买 |
| 广发智选启航混合C | 023762 | 1.0985 | 1.0985 | 2025-07-30 | -0.46% | 9.85% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0134 | 1.0134 | 2025-07-30 | -0.07% | 1.40% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0105 | 1.0105 | 2025-07-30 | -0.06% | 1.17% | -- | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.8938 | 0.8938 | 2025-07-30 | -0.71% | -7.26% | -0.97% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8786 | 0.8786 | 2025-07-30 | -0.72% | -7.49% | -1.37% | 购买 |
| 广发价值优选混合A | 011134 | 0.8894 | 0.8894 | 2025-07-30 | -1.55% | -8.12% | -1.22% | 购买 |
| 广发价值优选混合C | 011135 | 0.8740 | 0.8740 | 2025-07-30 | -1.55% | -8.33% | -1.62% | 购买 |
| 广发诚享混合A | 011479 | 0.4464 | 0.4464 | 2025-07-30 | -0.25% | -1.46% | -1.41% | 购买 |
| 广发诚享混合C | 011480 | 0.4384 | 0.4384 | 2025-07-30 | -0.25% | -1.70% | -1.84% | 购买 |
| 广发价值优势混合 | 008297 | 1.3260 | 1.3260 | 2025-07-30 | -1.27% | -8.88% | -2.61% | 购买 |
| 广发内需增长混合A | 270022 | 1.5730 | 1.6730 | 2025-07-30 | -1.13% | -10.32% | -3.14% | 购买 |
| 广发内需增长混合C | 011183 | 1.5440 | 1.5440 | 2025-07-30 | -1.15% | -10.54% | -3.56% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发医药精选股票A | 017479 | 1.2963 | 1.2963 | 2025-07-30 | -2.92% | 55.38% | 69.58% | 购买 |
| 广发医药精选股票C | 017480 | 1.2827 | 1.2827 | 2025-07-30 | -2.93% | 54.90% | 68.69% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6987 | 0.6987 | 2025-07-30 | -2.62% | 30.31% | 54.00% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6849 | 0.6849 | 2025-07-30 | -2.63% | 30.01% | 53.32% | 购买 |
| 广发科技动力股票 | 005777 | 1.4392 | 1.4392 | 2025-07-30 | -2.19% | 24.62% | 52.44% | 购买 |
| 广发瑞安精选股票A | 010161 | 1.0091 | 1.0091 | 2025-07-30 | 0.37% | 21.67% | 47.18% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.9905 | 0.9905 | 2025-07-30 | 0.35% | 21.37% | 46.57% | 购买 |
| 广发医疗保健股票A | 004851 | 2.1160 | 2.1160 | 2025-07-30 | -0.92% | 30.91% | 40.96% | 购买 |
| 广发医疗保健股票C | 009163 | 2.0715 | 2.0715 | 2025-07-30 | -0.92% | 30.60% | 40.40% | 购买 |
| 广发多元新兴股票 | 003745 | 1.7331 | 1.7331 | 2025-07-30 | -0.36% | 17.13% | 39.78% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.8980 | 0.8980 | 2025-07-30 | -0.26% | 21.20% | 37.06% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.8833 | 0.8833 | 2025-07-30 | -0.26% | 20.92% | 36.50% | 购买 |
| 广发优势成长股票A | 011425 | 0.4598 | 0.4598 | 2025-07-30 | -0.39% | 22.16% | 34.44% | 购买 |
| 广发优势成长股票C | 011426 | 0.4517 | 0.4517 | 2025-07-30 | -0.37% | 21.88% | 33.92% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.4252 | 2.4252 | 2025-07-30 | -0.44% | 10.77% | 32.95% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3816 | 2.3816 | 2025-07-30 | -0.45% | 10.52% | 32.42% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.8250 | 1.9100 | 2025-07-30 | -1.49% | 21.38% | 32.05% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.7827 | 1.7827 | 2025-07-30 | -1.49% | 21.08% | 30.97% | 购买 |
| 广发消费升级股票 | 006671 | 1.1967 | 1.1967 | 2025-07-30 | -0.24% | 12.16% | 30.40% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.1260 | 1.2630 | 2025-07-30 | -1.23% | 13.62% | 29.57% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8494 | 0.8494 | 2025-07-30 | -1.28% | 5.95% | 26.53% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8360 | 0.8360 | 2025-07-30 | -1.28% | 5.60% | 25.79% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9930 | 0.9930 | 2025-07-30 | -0.21% | 13.06% | 25.86% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9796 | 0.9796 | 2025-07-30 | -0.21% | 12.79% | 25.36% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3404 | 1.3404 | 2025-07-30 | -0.51% | 10.74% | 24.98% | 购买 |
| 广发品牌消费股票C | 010245 | 1.3159 | 1.3159 | 2025-07-30 | -0.51% | 10.49% | 24.48% | 购买 |
| 广发优势增长股票 | 007750 | 0.9497 | 0.9497 | 2025-07-30 | -0.88% | 13.42% | 24.76% | 购买 |
| 广发研究精选股票A | 010112 | 0.4986 | 0.4986 | 2025-07-30 | -1.99% | 1.05% | 8.30% | 购买 |
| 广发研究精选股票C | 010113 | 0.4892 | 0.4892 | 2025-07-30 | -2.00% | 0.80% | 7.85% | 购买 |
| 广发资源优选股票A | 005402 | 1.5448 | 1.5448 | 2025-07-30 | 0.40% | 12.02% | 0.51% | 购买 |
| 广发资源优选股票C | 010235 | 1.5160 | 1.5160 | 2025-07-30 | 0.40% | 11.75% | 0.11% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.1750 | 1.1750 | 2025-07-30 | -0.42% | 17.50% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.1723 | 1.1723 | 2025-07-30 | -0.42% | 17.23% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.1587 | 1.1587 | 2025-07-30 | -1.11% | 15.87% | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.1567 | 1.1567 | 2025-07-30 | -1.12% | 15.67% | -- | 购买 |
| 广发高端制造股票A | 004997 | 1.2387 | 1.2387 | 2025-07-30 | -0.29% | -4.06% | -1.15% | 购买 |
| 广发高端制造股票C | 010160 | 1.2153 | 1.2153 | 2025-07-30 | -0.29% | -4.28% | -1.54% | 购买 |
广发资源智选股票发起式A | 023834 | 1.0000 | 1.0000 | 2025-07-30 | -- | -- | -- | 认购 |
| 广发资源智选股票发起式C | 023835 | 1.0000 | 1.0000 | 2025-07-30 | -- | -- | -- | 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 | 1.7002 | 1.7002 | 2025-07-30 | -1.67% | 39.37% | 117.97% | 购买 |
| 广发北证50成份指数F | 024832 | 1.7002 | 1.7002 | 2025-07-30 | -1.67% | 1.22% | -- | 购买 |
| 广发北证50成份指数C | 017513 | 1.6873 | 1.6873 | 2025-07-30 | -1.67% | 39.12% | 117.32% | 购买 |
| 广发中证2000ETF | 560220 | 1.3327 | 1.3327 | 2025-07-30 | -0.69% | 25.02% | 67.47% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.4527 | 1.4527 | 2025-07-30 | -0.59% | 17.39% | 53.51% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.4384 | 1.4384 | 2025-07-30 | -0.59% | 17.26% | 53.20% | 购买 |
| 广发国证2000ETF | 159907 | 0.9066 | 1.6474 | 2025-07-30 | -0.62% | 18.20% | 57.42% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7584 | 0.7584 | 2025-07-30 | -1.07% | 6.97% | 45.34% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7583 | 0.7583 | 2025-07-30 | -1.07% | 6.95% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7499 | 0.7499 | 2025-07-30 | -1.07% | 6.78% | 44.91% | 购买 |
| 广发科创50ETF | 588060 | 0.6756 | 0.6756 | 2025-07-30 | -1.11% | 7.14% | 48.78% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.3044 | 1.3044 | 2025-07-30 | -1.62% | 10.88% | 44.90% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2990 | 1.2990 | 2025-07-30 | -1.61% | 10.73% | 44.56% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.3044 | 1.3044 | 2025-07-30 | -1.61% | 10.88% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.2907 | 1.2907 | 2025-07-30 | -1.62% | 10.76% | 44.62% | 购买 |
| 广发创业板ETF | 159952 | 1.4327 | 1.4327 | 2025-07-30 | -1.61% | 11.68% | 46.82% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.3045 | 1.3045 | 2025-07-30 | -1.61% | 10.89% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.4202 | 1.4202 | 2025-07-30 | -0.76% | 13.02% | 40.74% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.4194 | 1.4194 | 2025-07-30 | -0.77% | 13.01% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3885 | 1.3885 | 2025-07-30 | -0.77% | 12.76% | 40.17% | 购买 |
| 广发中证1000ETF | 560010 | 2.7569 | 0.9730 | 2025-07-30 | -0.80% | 13.76% | 44.42% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4938 | 1.4938 | 2025-07-30 | -0.62% | 10.87% | 32.64% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1801 | 1.1801 | 2025-07-30 | -0.62% | 10.73% | 32.37% | 购买 |
| 广发中证500ETF | 510510 | 2.0007 | 2.0007 | 2025-07-30 | -0.65% | 11.60% | 36.32% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4941 | 1.4941 | 2025-07-30 | -0.62% | 10.89% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2916 | 1.5196 | 2025-07-30 | -0.69% | 6.66% | 28.92% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2785 | 1.2873 | 2025-07-30 | -0.69% | 6.54% | 28.66% | 购买 |
| 广发深证100ETF | 159576 | 1.2444 | 1.2529 | 2025-07-30 | -0.73% | 6.77% | 30.41% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.2029 | 1.2029 | 2025-07-30 | -0.02% | 7.90% | 25.71% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1944 | 1.1944 | 2025-07-30 | -0.03% | 7.84% | 25.58% | 购买 |
| 广发中证A100ETF | 512910 | 1.1124 | 1.2522 | 2025-07-30 | -0.04% | 8.44% | 27.77% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5931 | 2.4234 | 2025-07-30 | -0.02% | 6.80% | 23.91% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.5055 | 2.1280 | 2025-07-30 | -0.02% | 6.79% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.5671 | 2.0901 | 2025-07-30 | -0.02% | 6.67% | 23.66% | 购买 |
| 广发沪深300ETF | 510360 | 1.5686 | 1.5686 | 2025-07-30 | -0.02% | 7.26% | 25.77% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3749 | 1.8620 | 2025-07-30 | -0.02% | 6.81% | -- | 购买 |
| 广发上证科创板100ETF | 588980 | 1.0031 | 1.0031 | 2025-07-25 | 0.00% | 0.00% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0752 | 1.0752 | 2025-07-30 | 0.35% | 7.14% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0739 | 1.0739 | 2025-07-30 | 0.35% | 7.03% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1947 | 1.1947 | 2025-07-30 | 0.37% | 7.74% | 23.91% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.0263 | 1.0263 | 2025-07-30 | -0.21% | 7.70% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 1.0248 | 1.0248 | 2025-07-30 | -0.21% | 7.58% | -- | 购买 |
| 广发中证A500ETF | 563800 | 1.0285 | 1.0285 | 2025-07-30 | -0.22% | 8.15% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 1.0263 | 1.0263 | 2025-07-30 | -0.20% | 7.70% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0712 | 1.0712 | 2025-07-30 | -0.11% | 7.12% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0703 | 1.0703 | 2025-07-30 | -0.11% | 7.03% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通互联网指数发起式A | 021092 | 1.3124 | 1.3124 | 2025-07-30 | -0.96% | 25.68% | 61.49% | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3163 | 1.3163 | 2025-07-30 | -0.96% | 26.07% | 62.05% | 购买 |
| 广发恒生中型股指数（LOF）A | 501303 | 1.0894 | 1.0894 | 2025-07-30 | -0.76% | 30.14% | 53.31% | 购买 |
| 广发恒生中型股指数C | 004996 | 1.0472 | 1.0472 | 2025-07-30 | -0.76% | 29.67% | 52.41% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 1.0726 | 1.0726 | 2025-07-30 | -0.76% | 30.01% | 52.79% | 购买 |
| 广发恒生港股通科技主题ETF | 159262 | 1.0713 | 1.0713 | 2025-07-30 | -2.04% | 7.22% | -- | 购买 |
| 广发恒指港股通ETF | 159312 | 1.2350 | 1.2350 | 2025-07-30 | -1.45% | 24.80% | -- | 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 | 1.7372 | 1.7372 | 2025-07-30 | -0.37% | 42.21% | 80.90% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.7296 | 1.7296 | 2025-07-30 | -0.37% | 41.97% | 80.37% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.6967 | 1.6967 | 2025-07-30 | -0.33% | 45.07% | 95.65% | 购买 |
| 广发国证通信ETF | 159507 | 1.3213 | 1.3213 | 2025-07-30 | -0.58% | 19.35% | 48.74% | 购买 |
| 广发信息技术联接A | 000942 | 1.2767 | 1.2767 | 2025-07-30 | -0.72% | 9.59% | 43.92% | 购买 |
| 广发信息技术联接F | 022106 | 1.2766 | 1.2766 | 2025-07-30 | -0.72% | 9.57% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2560 | 1.2560 | 2025-07-30 | -0.72% | 9.46% | 43.62% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6924 | 1.3848 | 2025-07-30 | -0.76% | 10.47% | 47.63% | 购买 |
| 广发金融地产联接A | 001469 | 1.3388 | 1.3388 | 2025-07-30 | 0.07% | 10.33% | 38.69% | 购买 |
| 广发金融地产联接C | 002979 | 1.3141 | 1.3141 | 2025-07-30 | 0.08% | 10.21% | 38.41% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.2988 | 1.2988 | 2025-07-30 | 0.08% | 11.41% | 41.65% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4916 | 1.4916 | 2025-07-30 | -0.08% | 4.26% | 32.91% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4719 | 1.4719 | 2025-07-30 | -0.07% | 4.13% | 32.64% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4508 | 1.4508 | 2025-07-30 | -0.08% | 4.84% | 35.84% | 购买 |
| 广发中证全指原材料ETF | 159944 | 1.0876 | 1.0876 | 2025-07-30 | 0.22% | 20.31% | 30.35% | 购买 |
| 广发医药卫生联接A | 001180 | 0.8938 | 0.8938 | 2025-07-30 | 0.15% | 17.17% | 30.18% | 购买 |
| 广发医药卫生联接C | 002978 | 0.8777 | 0.8777 | 2025-07-30 | 0.14% | 17.04% | 29.91% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.7204 | 1.4408 | 2025-07-30 | 0.15% | 18.14% | 32.09% | 购买 |
| 广发可选消费联接A | 001133 | 1.0270 | 1.0270 | 2025-07-30 | -0.36% | 2.54% | 28.94% | 购买 |
| 广发可选消费联接C | 002977 | 1.0118 | 1.0118 | 2025-07-30 | -0.35% | 2.42% | 28.68% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0360 | 2.0360 | 2025-07-30 | -0.37% | 2.55% | 30.87% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4415 | 1.4415 | 2025-07-30 | -0.98% | 2.34% | 27.84% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7843 | 1.7843 | 2025-07-30 | -0.88% | 1.64% | 27.03% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7643 | 1.7643 | 2025-07-30 | -0.88% | 1.52% | 26.77% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9557 | 0.9557 | 2025-07-30 | -0.34% | 7.00% | 20.78% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9516 | 0.9516 | 2025-07-30 | -0.35% | 6.87% | 20.55% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8460 | 0.8460 | 2025-07-30 | -0.77% | 3.03% | 14.39% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8459 | 0.8459 | 2025-07-30 | -0.76% | 3.03% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.8355 | 0.8355 | 2025-07-30 | -0.77% | 2.91% | 14.15% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.1592 | 1.1592 | 2025-07-30 | -0.80% | 3.86% | 15.76% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8994 | 0.8994 | 2025-07-30 | 0.82% | 1.07% | 10.80% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.1132 | 1.1132 | 2025-07-30 | 0.82% | -3.90% | 2.62% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 1.1368 | 1.1368 | 2025-07-30 | -0.58% | 16.75% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.2155 | 1.2155 | 2025-07-30 | 1.15% | 5.50% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0546 | 1.0546 | 2025-07-30 | 0.64% | 0.90% | -4.29% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0452 | 1.0452 | 2025-07-30 | 0.65% | 0.73% | -4.57% | 购买 |
| 广发中证全指电力ETF | 159611 | 1.0021 | 1.0021 | 2025-07-30 | 0.67% | 1.12% | -3.60% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4173 | 1.4173 | 2025-07-30 | -1.14% | 16.48% | 57.95% | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4126 | 1.4126 | 2025-07-30 | -1.15% | 16.27% | 57.48% | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6650 | 1.6650 | 2025-07-30 | -1.20% | 18.84% | 67.54% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.8289 | 0.8289 | 2025-07-30 | -1.04% | 22.55% | 57.59% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.2625 | 1.2625 | 2025-07-30 | -1.50% | 31.59% | 54.40% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.2566 | 1.2566 | 2025-07-30 | -1.50% | 31.37% | 53.94% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.7470 | 0.7470 | 2025-07-30 | -1.66% | 34.64% | 63.46% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.6582 | 0.6582 | 2025-07-30 | -0.33% | 32.70% | 51.03% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.6582 | 0.6582 | 2025-07-30 | -0.32% | 32.70% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.6529 | 0.6529 | 2025-07-30 | -0.32% | 32.54% | 50.72% | 购买 |
| 广发创新药ETF | 515120 | 0.7003 | 0.7003 | 2025-07-30 | -0.34% | 34.62% | 54.76% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8964 | 0.8964 | 2025-07-30 | 0.66% | 13.81% | 50.15% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8883 | 0.8883 | 2025-07-30 | 0.67% | 13.54% | 49.52% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8964 | 0.8964 | 2025-07-30 | 0.67% | 13.81% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8894 | 0.8894 | 2025-07-30 | 0.68% | 13.69% | 49.86% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8839 | 0.8839 | 2025-07-30 | 0.71% | 14.24% | 53.48% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7827 | 0.7827 | 2025-07-30 | -0.96% | 4.56% | 44.81% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7826 | 0.7826 | 2025-07-30 | -0.96% | 4.56% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7735 | 0.7735 | 2025-07-30 | -0.96% | 4.37% | 44.39% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6384 | 1.2768 | 2025-07-30 | -0.99% | 4.66% | 47.33% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.4935 | 1.4935 | 2025-07-30 | -0.55% | 17.60% | 43.73% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.4857 | 1.4857 | 2025-07-30 | -0.54% | 17.40% | 43.31% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4045 | 1.4045 | 2025-07-30 | -1.03% | 5.23% | 42.81% | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3999 | 1.3999 | 2025-07-30 | -1.03% | 5.04% | 42.37% | 购买 |
| 广发国证信创ETF | 159539 | 1.2156 | 1.2156 | 2025-07-30 | -1.08% | 5.32% | 51.21% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3583 | 1.3583 | 2025-07-30 | -0.67% | 11.74% | 42.05% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3527 | 1.3527 | 2025-07-30 | -0.67% | 11.55% | 41.64% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.2220 | 1.2220 | 2025-07-30 | -0.70% | 12.26% | 39.10% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6113 | 0.6113 | 2025-07-30 | -2.55% | 12.81% | 40.76% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6065 | 0.6065 | 2025-07-30 | -2.55% | 12.67% | 40.46% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7405 | 0.7405 | 2025-07-30 | -2.74% | 13.42% | 43.31% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2687 | 1.2687 | 2025-07-30 | -0.71% | 16.81% | 35.46% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2636 | 1.2636 | 2025-07-30 | -0.71% | 16.61% | 35.06% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.4039 | 1.4039 | 2025-07-30 | -0.70% | 18.78% | 39.84% | 购买 |
| 广发养老指数A | 000968 | 0.9678 | 0.9678 | 2025-07-30 | 0.83% | 9.12% | 33.09% | 购买 |
| 广发养老指数C | 002982 | 0.9487 | 0.9487 | 2025-07-30 | 0.84% | 9.01% | 32.82% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.7353 | 0.7786 | 2025-07-30 | -0.20% | 14.87% | 30.95% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.7282 | 0.7282 | 2025-07-30 | -0.22% | 14.75% | 30.69% | 购买 |
| 广发中证医疗ETF | 560260 | 0.9413 | 0.9413 | 2025-07-30 | -0.22% | 15.54% | 32.47% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.1586 | 1.1586 | 2025-07-30 | -1.17% | 13.45% | 29.66% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.1585 | 1.1585 | 2025-07-30 | -1.17% | 13.44% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.1459 | 1.1459 | 2025-07-30 | -1.16% | 13.32% | 29.41% | 购买 |
| 广发中证军工ETF | 512680 | 1.2184 | 1.2184 | 2025-07-30 | -1.24% | 14.07% | 31.05% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9745 | 0.9745 | 2025-07-30 | -0.61% | 6.94% | 19.12% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9676 | 0.9676 | 2025-07-30 | -0.61% | 6.75% | 18.77% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.8109 | 0.8109 | 2025-07-30 | -0.65% | 7.46% | 20.33% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2421 | 1.2479 | 2025-07-30 | 0.10% | 5.37% | 16.38% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2422 | 1.2480 | 2025-07-30 | 0.11% | 5.37% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2359 | 1.2417 | 2025-07-30 | 0.11% | 5.19% | 16.03% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.1239 | 1.1824 | 2025-07-30 | 0.12% | 5.65% | 17.71% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7373 | 0.7373 | 2025-07-30 | -1.35% | 0.74% | 12.98% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7228 | 0.7228 | 2025-07-30 | -1.34% | 0.63% | 12.74% | 购买 |
| 广发中证环保ETF | 512580 | 0.9933 | 0.9933 | 2025-07-30 | -1.42% | 0.74% | 13.57% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5618 | 0.5618 | 2025-07-30 | -0.97% | -1.66% | 12.18% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5618 | 0.5618 | 2025-07-30 | -0.99% | -1.68% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5572 | 0.5572 | 2025-07-30 | -1.00% | -1.80% | 11.95% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4861 | 0.4861 | 2025-07-30 | -1.00% | -1.72% | 10.35% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.6639 | 1.6639 | 2025-07-30 | -0.31% | 2.44% | 9.17% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.6542 | 1.6542 | 2025-07-30 | -0.31% | 2.37% | 9.05% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.5458 | 1.5458 | 2025-07-30 | -0.32% | 2.68% | 11.83% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2476 | 1.2476 | 2025-07-30 | -1.90% | 4.57% | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接A | 024245 | 1.0806 | 1.0806 | 2025-07-30 | -0.80% | 8.06% | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接C | 024246 | 1.0802 | 1.0802 | 2025-07-30 | -0.80% | 8.02% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5941 | 1.1882 | 2025-07-30 | -0.98% | 18.19% | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接A | 024381 | 1.0390 | 1.0390 | 2025-07-30 | -4.32% | 3.90% | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接C | 024382 | 1.0387 | 1.0387 | 2025-07-30 | -4.33% | 3.87% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2142 | 1.2142 | 2025-07-30 | -4.52% | 24.67% | -- | 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 | 1.2829 | 1.2829 | 2025-07-30 | -1.22% | 21.44% | 59.58% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.2764 | 1.2764 | 2025-07-30 | -1.22% | 21.24% | 59.11% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.3096 | 1.3096 | 2025-07-30 | -1.32% | 22.70% | 67.06% | 购买 |
| 广发百发100指数A | 000826 | 1.4270 | 1.7870 | 2025-07-30 | -0.49% | 21.55% | 46.36% | 购买 |
| 广发百发100指数E | 000827 | 1.4250 | 1.7850 | 2025-07-30 | -0.42% | 21.59% | 46.45% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0946 | 1.0946 | 2025-07-30 | 0.18% | 9.48% | -- | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0873 | 1.0873 | 2025-07-30 | 0.46% | 8.60% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1511 | 1.1513 | 2025-07-30 | 0.80% | 15.13% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1500 | 1.1501 | 2025-07-30 | 0.79% | 15.01% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 1.0445 | 1.0559 | 2025-07-30 | 0.84% | 13.14% | 20.18% | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.2045 | 1.2045 | 2025-07-30 | 0.25% | 3.67% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.2013 | 1.2013 | 2025-07-30 | 0.25% | 3.49% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0894 | 1.1161 | 2025-07-30 | 0.26% | 3.75% | 14.93% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发上证科创板100增强策略ETF | 588680 | 1.6141 | 1.6141 | 2025-07-30 | -1.11% | 27.27% | 69.33% | 购买 |
| 广发中证科创创业50增强策略ETF | 588320 | 1.0094 | 1.0094 | 2025-07-30 | -1.42% | 11.45% | 45.80% | 购买 |
| 广发中证500指数增强A | 009608 | 1.1598 | 1.1598 | 2025-07-30 | -0.29% | 15.54% | 39.21% | 购买 |
| 广发中证500指数增强C | 009609 | 1.1378 | 1.1378 | 2025-07-30 | -0.29% | 15.28% | 38.67% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.5484 | 1.5484 | 2025-07-30 | 0.06% | 7.86% | 24.74% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.5067 | 1.5067 | 2025-07-30 | 0.07% | 7.61% | 24.25% | 购买 |
| 广发中证800指数增强A | 023562 | 1.0901 | 1.0901 | 2025-07-30 | -0.09% | 9.01% | -- | 购买 |
| 广发中证800指数增强C | 023563 | 1.0892 | 1.0892 | 2025-07-30 | -0.09% | 8.92% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0672 | 1.0672 | 2025-07-30 | 0.01% | 6.72% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0649 | 1.0649 | 2025-07-30 | 0.01% | 6.49% | -- | 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 | 1.6571 | 1.6571 | 2025-07-30 | 0.25% | 23.96% | 35.03% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6570 | 1.6570 | 2025-07-30 | 0.25% | 23.95% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6285 | 1.6285 | 2025-07-30 | 0.25% | 23.71% | 34.56% | 购买 |
| 广发上海金ETF | 518600 | 7.6877 | 1.7781 | 2025-07-30 | 0.25% | 24.38% | 36.66% | 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 | 1.7182 | 1.7182 | 2025-07-30 | -0.38% | 11.94% | 22.47% | 购买 |
| 广发可转债债券C | 006483 | 1.7122 | 1.7122 | 2025-07-30 | -0.37% | 11.69% | 21.99% | 购买 |
| 广发可转债债券D | 022744 | 1.7181 | 1.7181 | 2025-07-30 | -0.37% | 11.95% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.7024 | 1.7024 | 2025-07-30 | -0.37% | 11.82% | 22.23% | 购买 |
| 广发集裕债券A | 002636 | 1.3270 | 1.4640 | 2025-07-30 | -0.45% | 7.19% | 14.69% | 购买 |
| 广发集裕债券C | 002637 | 1.2870 | 1.4070 | 2025-07-30 | -0.39% | 6.89% | 14.10% | 购买 |
| 广发集丰债券A | 002711 | 1.1797 | 1.4438 | 2025-07-30 | 0.11% | 2.21% | 12.90% | 购买 |
| 广发集丰债券C | 002712 | 1.1603 | 1.3995 | 2025-07-30 | 0.11% | 1.92% | 12.33% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5905 | 2.3934 | 2025-07-30 | -0.12% | 5.17% | 12.01% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5830 | 2.3354 | 2025-07-30 | -0.12% | 4.93% | 11.60% | 购买 |
| 广发恒悦债券A | 010449 | 1.1177 | 1.1297 | 2025-07-30 | 0.02% | 3.67% | 11.41% | 购买 |
| 广发恒悦债券C | 010450 | 1.1021 | 1.1139 | 2025-07-30 | 0.02% | 3.50% | 11.09% | 购买 |
| 广发恒悦债券E | 010451 | 1.1111 | 1.1231 | 2025-07-30 | 0.02% | 3.62% | 11.12% | 购买 |
| 广发集嘉债券A | 006140 | 1.2724 | 1.4755 | 2025-07-30 | -0.19% | 3.98% | 10.57% | 购买 |
| 广发集嘉债券C | 006141 | 1.2435 | 1.4434 | 2025-07-30 | -0.19% | 3.74% | 10.12% | 购买 |
| 广发集轩债券A | 017475 | 1.0876 | 1.0876 | 2025-07-30 | -0.14% | 2.98% | 9.83% | 购买 |
| 广发集轩债券C | 017476 | 1.0786 | 1.0786 | 2025-07-30 | -0.15% | 2.74% | 9.36% | 购买 |
| 广发集祥债券A | 015606 | 1.0562 | 1.0562 | 2025-07-30 | -0.04% | 1.38% | 8.92% | 购买 |
| 广发集祥债券C | 015607 | 1.0463 | 1.0463 | 2025-07-30 | -0.04% | 1.20% | 8.56% | 购买 |
| 广发集悦债券A | 013628 | 1.0470 | 1.0470 | 2025-07-30 | -0.32% | 5.05% | 8.85% | 购买 |
| 广发集悦债券C | 013629 | 1.0432 | 1.0432 | 2025-07-30 | -0.32% | 4.99% | 8.73% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0964 | 1.0964 | 2025-07-30 | -0.23% | 4.56% | 8.57% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0804 | 1.0804 | 2025-07-30 | -0.23% | 4.35% | 8.18% | 购买 |
| 广发集远债券A | 016003 | 1.0862 | 1.0862 | 2025-07-30 | -0.08% | 2.62% | 8.57% | 购买 |
| 广发集远债券C | 016004 | 1.0769 | 1.0769 | 2025-07-30 | -0.07% | 2.45% | 8.26% | 购买 |
| 广发集远债券E | 024988 | 1.0863 | 1.0863 | 2025-07-30 | -0.07% | -0.05% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0750 | 1.0750 | 2025-07-30 | 0.20% | 5.03% | 7.55% | 购买 |
| 广发恒祥债券C | 014739 | 1.0636 | 1.0636 | 2025-07-30 | 0.20% | 4.75% | 7.14% | 购买 |
| 广发集源债券A | 002925 | 1.1361 | 1.4083 | 2025-07-30 | -0.06% | 3.63% | 7.52% | 购买 |
| 广发集源债券C | 002926 | 1.1183 | 1.3747 | 2025-07-30 | -0.06% | 3.37% | 7.08% | 购买 |
| 广发集源债券E | 015323 | 1.1270 | 1.3517 | 2025-07-30 | -0.07% | 3.45% | 7.20% | 购买 |
| 广发集富纯债A | 003039 | 1.0290 | 1.4630 | 2025-07-30 | 0.19% | 1.85% | 6.24% | 购买 |
| 广发集富纯债C | 003040 | 1.0270 | 1.2800 | 2025-07-30 | 0.10% | 1.55% | 5.74% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0280 | 1.0280 | 2025-07-30 | -0.09% | 2.45% | 6.17% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0118 | 1.0118 | 2025-07-30 | -0.09% | 2.22% | 5.74% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2980 | 1.7990 | 2025-07-30 | 0.08% | 2.69% | 6.13% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2430 | 1.7300 | 2025-07-30 | 0.00% | 2.39% | 5.70% | 购买 |
| 广发集汇债券A | 016424 | 1.0734 | 1.0734 | 2025-07-30 | 0.10% | 1.89% | 5.95% | 购买 |
| 广发集汇债券C | 016425 | 1.0640 | 1.0640 | 2025-07-30 | 0.09% | 1.70% | 5.58% | 购买 |
| 广发集瑞债券A | 003037 | 1.0710 | 1.2360 | 2025-07-30 | 0.07% | 4.30% | 5.00% | 购买 |
| 广发集瑞债券C | 003038 | 1.0388 | 1.1988 | 2025-07-30 | 0.06% | 4.08% | 4.54% | 购买 |
| 广发集盛债券A | 020678 | 1.0539 | 1.0539 | 2025-07-30 | -0.06% | 2.14% | 4.88% | 购买 |
| 广发集盛债券C | 020679 | 1.0473 | 1.0473 | 2025-07-30 | -0.07% | 1.91% | 4.39% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1606 | 1.1606 | 2025-07-25 | -0.30% | 1.92% | 4.74% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1352 | 1.1352 | 2025-07-25 | -0.31% | 1.67% | 4.29% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1604 | 1.1604 | 2025-07-25 | -0.30% | 1.90% | 4.70% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3367 | 1.4555 | 2025-07-30 | 0.29% | -0.01% | 4.72% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2940 | 1.4100 | 2025-07-30 | 0.27% | -0.22% | 4.35% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3364 | 1.3364 | 2025-07-30 | 0.28% | -0.03% | 4.69% | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3305 | 1.4380 | 2025-07-30 | 0.28% | -0.08% | 4.62% | 购买 |
| 广发增强债券A | 013997 | 1.1664 | 1.3464 | 2025-07-30 | 0.06% | 1.73% | 4.56% | 购买 |
| 广发增强债券C | 270009 | 1.3436 | 1.9276 | 2025-07-30 | 0.05% | 1.54% | 4.24% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1140 | 1.7750 | 2025-07-25 | 0.00% | 2.10% | 4.41% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1120 | 1.7210 | 2025-07-25 | 0.00% | 2.01% | 4.05% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4569 | 2.1768 | 2025-07-30 | -0.25% | 2.63% | 4.16% | 购买 |
| 广发聚利债券C | 007235 | 1.4257 | 1.7610 | 2025-07-30 | -0.24% | 2.43% | 3.79% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2987 | 1.4177 | 2025-07-25 | -0.53% | 0.67% | 3.80% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2611 | 1.3754 | 2025-07-25 | -0.53% | 0.45% | 3.39% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0562 | 1.0562 | 2025-07-30 | 0.07% | 0.81% | 3.71% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0531 | 1.0531 | 2025-07-30 | 0.07% | 0.69% | 3.51% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0263 | 1.1328 | 2025-07-25 | -0.43% | 0.16% | 3.39% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0247 | 1.0268 | 2025-07-25 | -0.44% | -0.02% | -- | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0522 | 1.2456 | 2025-07-30 | 0.11% | 0.53% | 3.36% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1995 | 1.4725 | 2025-07-30 | 0.13% | 0.37% | 3.32% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.2002 | 1.2522 | 2025-07-30 | 0.13% | 0.38% | 3.38% | 购买 |
| 广发聚源债券C | 162716 | 1.1684 | 1.4134 | 2025-07-30 | 0.12% | 0.14% | 2.94% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0467 | 1.2319 | 2025-07-30 | 0.16% | 0.39% | 3.30% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0466 | 1.2296 | 2025-07-30 | 0.15% | 0.34% | 3.20% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0469 | 1.1224 | 2025-07-30 | 0.15% | 0.39% | 3.30% | 购买 |
| 广发政策性金融债 | 006869 | 1.0545 | 1.2064 | 2025-07-30 | 0.14% | 1.14% | 3.23% | 购买 |
| 广发添盈债券A | 019487 | 1.0576 | 1.0576 | 2025-07-30 | 0.01% | 1.39% | 3.18% | 购买 |
| 广发添盈债券C | 019488 | 1.0545 | 1.0545 | 2025-07-30 | 0.01% | 1.28% | 2.98% | 购买 |
| 广发景阳纯债 | 015476 | 1.0601 | 1.1005 | 2025-07-30 | 0.14% | 0.31% | 3.10% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0928 | 1.3732 | 2025-07-30 | 0.16% | -0.56% | 3.03% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0827 | 1.3377 | 2025-07-30 | 0.17% | -0.80% | 2.60% | 购买 |
| 广发景泰债券A | 017699 | 1.0855 | 1.0855 | 2025-07-30 | 0.09% | 0.42% | 3.00% | 购买 |
| 广发景泰债券C | 017700 | 1.0852 | 1.0852 | 2025-07-30 | 0.09% | 0.25% | 2.69% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0217 | 1.1644 | 2025-07-30 | 0.08% | 0.79% | 2.96% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0077 | 1.2342 | 2025-07-30 | 0.05% | 0.13% | 2.91% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0087 | 1.0575 | 2025-07-30 | 0.05% | 0.14% | 2.90% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0636 | 1.1803 | 2025-07-30 | 0.02% | 0.76% | 2.89% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0028 | 1.1954 | 2025-07-30 | 0.00% | 1.30% | 2.88% | 购买 |
| 广发纯债债券A | 270048 | 1.2457 | 1.7152 | 2025-07-30 | 0.05% | 1.09% | 2.86% | 购买 |
| 广发纯债债券C | 270049 | 1.2431 | 1.6675 | 2025-07-30 | 0.05% | 0.86% | 2.44% | 购买 |
| 广发纯债债券E | 020089 | 1.2456 | 1.3211 | 2025-07-30 | 0.05% | 1.09% | 2.85% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0644 | 1.1543 | 2025-07-30 | 0.10% | 0.06% | 2.79% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0680 | 1.1640 | 2025-07-30 | 0.10% | -0.01% | 2.71% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1119 | 1.2850 | 2025-07-30 | 0.11% | 0.65% | 2.79% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0100 | 1.1542 | 2025-07-30 | 0.09% | 0.89% | 2.73% | 购买 |
| 广发民玉纯债A | 007598 | 1.0641 | 1.1593 | 2025-07-30 | 0.05% | 0.99% | 2.68% | 购买 |
| 广发民玉纯债C | 019515 | 1.0644 | 1.1023 | 2025-07-30 | 0.04% | 0.99% | 2.68% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0451 | 1.2283 | 2025-07-25 | -0.40% | 1.19% | 2.68% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0107 | 1.3179 | 2025-07-25 | -0.38% | 0.37% | 2.68% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0481 | 1.1421 | 2025-07-30 | 0.14% | 0.19% | 2.67% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0490 | 1.0700 | 2025-07-30 | 0.14% | 0.18% | 2.67% | 购买 |
| 广发景利纯债A | 006970 | 1.0398 | 1.2519 | 2025-07-30 | 0.03% | 0.69% | 2.64% | 购买 |
| 广发景利纯债C | 021588 | 1.0399 | 1.0714 | 2025-07-30 | 0.04% | 0.66% | 2.69% | 购买 |
| 广发景华纯债A | 003819 | 1.0358 | 1.3711 | 2025-07-30 | 0.05% | 1.05% | 2.62% | 购买 |
| 广发景华纯债C | 015935 | 1.0345 | 1.1266 | 2025-07-30 | 0.05% | 1.05% | 2.57% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0502 | 1.2680 | 2025-07-30 | 0.09% | 0.42% | 2.59% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0658 | 1.2266 | 2025-07-30 | 0.11% | 0.34% | 2.58% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0627 | 1.2191 | 2025-07-30 | 0.11% | 0.27% | 2.45% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0667 | 1.0931 | 2025-07-30 | 0.10% | 0.34% | 2.57% | 购买 |
| 广发景宁纯债A | 000037 | 1.1848 | 1.2272 | 2025-07-30 | 0.03% | 1.22% | 2.58% | 购买 |
| 广发景宁纯债C | 013449 | 1.1801 | 1.2201 | 2025-07-30 | 0.02% | 1.16% | 2.46% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0388 | 1.2687 | 2025-07-30 | 0.13% | 0.33% | 2.55% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0242 | 1.1426 | 2025-07-25 | 0.09% | 1.48% | 2.53% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0473 | 1.4280 | 2025-07-30 | 0.00% | 0.58% | 2.52% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0449 | 1.0660 | 2025-07-30 | 0.00% | 0.50% | 2.37% | 购买 |
| 广发景源纯债A | 004027 | 1.1154 | 1.3551 | 2025-07-30 | 0.05% | 0.80% | 2.50% | 购买 |
| 广发景源纯债C | 004028 | 1.0949 | 1.3186 | 2025-07-30 | 0.05% | 0.56% | 2.09% | 购买 |
| 广发景源纯债D | 020463 | 1.1140 | 1.1360 | 2025-07-30 | 0.05% | 0.80% | 2.43% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0247 | 1.1598 | 2025-07-30 | 0.06% | 0.92% | 2.48% | 购买 |
| 广发景丰纯债A | 003223 | 1.1763 | 1.3462 | 2025-07-30 | 0.05% | 0.87% | 2.47% | 购买 |
| 广发景丰纯债C | 020376 | 1.1706 | 1.1706 | 2025-07-30 | 0.05% | 0.70% | 2.15% | 购买 |
| 广发景丰纯债D | 020377 | 1.1758 | 1.1758 | 2025-07-30 | 0.04% | 0.86% | 2.44% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0324 | 1.2843 | 2025-07-25 | -0.37% | 0.81% | 2.46% | 购买 |
| 广发安泽短债A | 002864 | 1.0722 | 1.2922 | 2025-07-30 | 0.01% | 1.07% | 2.45% | 购买 |
| 广发安泽短债C | 002865 | 1.0637 | 1.2671 | 2025-07-30 | 0.01% | 0.87% | 2.09% | 购买 |
| 广发安泽短债D | 020627 | 1.0718 | 1.1136 | 2025-07-30 | 0.00% | 1.07% | 2.44% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1307 | 1.1307 | 2025-07-30 | 0.00% | 1.11% | 2.43% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1218 | 1.1218 | 2025-07-30 | 0.00% | 0.98% | 2.21% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0592 | 1.0592 | 2025-07-30 | 0.00% | 1.53% | 2.39% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0564 | 1.0564 | 2025-07-30 | 0.00% | 1.47% | 2.28% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2128 | 1.2611 | 2025-07-30 | 0.07% | 0.89% | 2.36% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0218 | 1.1426 | 2025-07-30 | 0.05% | 0.92% | 2.36% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1355 | 1.1355 | 2025-07-30 | 0.00% | 1.10% | 2.35% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1264 | 1.1264 | 2025-07-30 | 0.00% | 0.99% | 2.15% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1351 | 1.1351 | 2025-07-30 | 0.01% | 1.10% | 2.34% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0694 | 1.2581 | 2025-07-30 | 0.07% | 0.29% | 2.25% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0731 | 1.2936 | 2025-07-30 | 0.08% | 0.24% | 2.17% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0690 | 1.1231 | 2025-07-30 | 0.07% | 0.26% | 2.23% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0232 | 1.3215 | 2025-07-30 | 0.07% | 0.87% | 2.25% | 购买 |
| 广发景益债券A | 015893 | 1.1133 | 1.1133 | 2025-07-30 | 0.03% | 0.85% | 2.24% | 购买 |
| 广发景益债券C | 021850 | 1.1105 | 1.1105 | 2025-07-30 | 0.03% | 0.73% | 2.00% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0775 | 1.1533 | 2025-07-30 | 0.04% | 0.82% | 2.20% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0799 | 1.1706 | 2025-07-30 | 0.04% | 0.75% | 2.09% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0806 | 1.1178 | 2025-07-30 | 0.04% | 0.81% | 2.19% | 购买 |
| 广发景辉纯债 | 007396 | 1.0073 | 1.1738 | 2025-07-30 | 0.09% | 0.65% | 2.13% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0546 | 1.0546 | 2025-07-30 | 0.03% | 0.83% | 2.13% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0508 | 1.0508 | 2025-07-30 | 0.03% | 0.72% | 1.92% | 购买 |
| 广发景兴中短债A | 006998 | 1.0632 | 1.1887 | 2025-07-30 | 0.01% | 0.84% | 2.12% | 购买 |
| 广发景兴中短债C | 006999 | 1.0581 | 1.1715 | 2025-07-30 | 0.01% | 0.74% | 1.93% | 购买 |
| 广发景兴中短债E | 021897 | 1.0612 | 1.0869 | 2025-07-30 | 0.01% | 0.71% | 1.89% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0384 | 1.0487 | 2025-07-30 | 0.05% | 0.43% | 2.08% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0368 | 1.0471 | 2025-07-30 | 0.05% | 0.37% | 1.97% | 购买 |
| 广发景富纯债 | 007778 | 1.0468 | 1.1845 | 2025-07-30 | 0.02% | 0.60% | 2.08% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0584 | 1.0584 | 2025-07-30 | 0.00% | 1.01% | 2.07% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0553 | 1.0553 | 2025-07-30 | 0.00% | 0.89% | 1.90% | 购买 |
| 广发双债添利债券A | 270044 | 1.2195 | 1.6718 | 2025-07-30 | 0.02% | 0.71% | 2.05% | 购买 |
| 广发双债添利债券C | 270045 | 1.2058 | 1.6182 | 2025-07-30 | 0.01% | 0.47% | 1.63% | 购买 |
| 广发双债添利债券E | 009267 | 1.2161 | 1.4308 | 2025-07-30 | 0.02% | 0.65% | 1.91% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0925 | 1.0925 | 2025-07-30 | 0.01% | 1.02% | 2.03% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0862 | 1.0862 | 2025-07-30 | 0.01% | 0.90% | 1.82% | 购买 |
| 广发景荣纯债 | 270046 | 1.0261 | 1.1761 | 2025-07-30 | 0.12% | 0.46% | 2.01% | 购买 |
| 广发景宏债券A | 014993 | 1.0202 | 1.0919 | 2025-07-30 | 0.12% | 0.07% | 2.01% | 购买 |
| 广发景宏债券C | 021017 | 1.0186 | 1.0832 | 2025-07-30 | 0.11% | -0.08% | 1.85% | 购买 |
| 广发景明中短债A | 006591 | 1.0301 | 1.2100 | 2025-07-30 | 0.02% | 1.05% | 2.01% | 购买 |
| 广发景明中短债C | 006592 | 1.0272 | 1.1854 | 2025-07-30 | 0.01% | 0.81% | 1.59% | 购买 |
| 广发景明中短债E | 009532 | 1.0297 | 1.1759 | 2025-07-30 | 0.02% | 1.04% | 2.00% | 购买 |
| 广发景和中短债A | 006870 | 1.0521 | 1.1936 | 2025-07-30 | 0.01% | 0.85% | 1.89% | 购买 |
| 广发景和中短债C | 006871 | 1.0509 | 1.1864 | 2025-07-30 | 0.02% | 0.83% | 1.83% | 购买 |
| 广发景和中短债D | 020580 | 1.0519 | 1.0763 | 2025-07-30 | 0.01% | 0.85% | 1.87% | 购买 |
| 广发景祥纯债 | 004020 | 1.0275 | 1.2617 | 2025-07-30 | 0.01% | 0.73% | 1.74% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.0189 | 1.2085 | 2025-07-29 | -0.03% | 0.56% | 1.74% | 购买 |
| 广发招财短债A | 006672 | 1.0564 | 1.1761 | 2025-07-30 | 0.01% | 0.85% | 1.66% | 购买 |
| 广发招财短债C | 006673 | 1.0479 | 1.1512 | 2025-07-30 | 0.01% | 0.65% | 1.31% | 购买 |
| 广发招财短债E | 010324 | 1.0542 | 1.1530 | 2025-07-30 | 0.01% | 0.83% | 1.61% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0106 | 1.1336 | 2025-07-25 | -0.36% | -0.19% | 1.65% | 购买 |
| 广发景佳纯债 | 018559 | 1.0236 | 1.0609 | 2025-07-30 | 0.24% | -0.51% | 1.55% | 购买 |
| 广发景秀纯债A | 006670 | 1.0819 | 1.2031 | 2025-07-30 | 0.08% | -0.92% | 1.07% | 购买 |
| 广发景秀纯债C | 021151 | 1.0832 | 1.1004 | 2025-07-30 | 0.08% | -1.03% | 0.91% | 购买 |
| 广发集享债券A | 021136 | 1.0154 | 1.0154 | 2025-07-30 | -0.01% | -0.19% | 0.77% | 购买 |
| 广发集享债券C | 021137 | 1.0120 | 1.0120 | 2025-07-30 | -0.01% | -0.35% | 0.47% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.9523 | 1.0095 | 2025-07-30 | -0.03% | 0.97% | -- | 购买 |
| 广发上证AAA科技创新公司债ETF | 511120 | 99.8539 | 0.9985 | 2025-07-30 | -0.04% | -0.16% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0108 | 1.0108 | 2025-07-30 | 0.02% | 1.08% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0090 | 1.0090 | 2025-07-30 | 0.01% | 0.90% | -- | 购买 |
| 广发添福60天滚动持有债券A | 023800 | 1.0051 | 1.0051 | 2025-07-30 | 0.03% | 0.51% | -- | 购买 |
| 广发添福60天滚动持有债券C | 023801 | 1.0047 | 1.0047 | 2025-07-30 | 0.03% | 0.47% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 1.5176 | 1.5176 | 2025-07-30 | -1.86% | 91.74% | 126.98% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.5097 | 1.5097 | 2025-07-30 | -1.87% | 91.42% | 126.31% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 1.4575 | 1.4575 | 2025-07-30 | -2.07% | 102.12% | 144.88% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9314 | 0.9314 | 2025-07-30 | -2.61% | 19.30% | 54.15% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9238 | 0.9238 | 2025-07-30 | -2.60% | 19.17% | 53.84% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9303 | 0.9303 | 2025-07-30 | -2.61% | 19.30% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6681 | 1.3362 | 2025-07-30 | -2.78% | 20.30% | 59.09% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1040 | 1.1040 | 2025-07-29 | -0.74% | 22.53% | 43.90% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1583 | 1.1583 | 2025-07-30 | -0.47% | 11.56% | 37.01% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.1539 | 1.1539 | 2025-07-30 | -0.47% | 11.37% | 36.62% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0762 | 1.0762 | 2025-07-30 | -0.49% | 13.02% | 41.92% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.2606 | 1.2606 | 2025-07-29 | 0.08% | 15.57% | 26.90% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1763 | 0.1763 | 2025-07-29 | 0.06% | 16.22% | 26.56% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.2383 | 1.2383 | 2025-07-29 | 0.07% | 15.28% | 26.40% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1732 | 0.1732 | 2025-07-29 | 0.06% | 15.93% | 26.06% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 4.3010 | 4.7400 | 2025-07-29 | 0.44% | 9.47% | 21.03% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.6014 | 0.6632 | 2025-07-29 | 0.37% | 10.03% | 20.69% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 4.2711 | 4.2711 | 2025-07-29 | 0.44% | 9.09% | 20.36% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 4.2945 | 4.2945 | 2025-07-29 | 0.43% | 4.59% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.9101 | 7.1801 | 2025-07-29 | -0.13% | 9.03% | 20.23% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.9663 | 1.0062 | 2025-07-29 | -0.20% | 9.60% | 19.90% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 6.8034 | 6.8034 | 2025-07-29 | -0.13% | 8.91% | 20.00% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.9514 | 0.9514 | 2025-07-29 | -0.19% | 9.48% | 19.67% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.8989 | 6.8989 | 2025-07-29 | -0.13% | 8.92% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.2535 | 5.0140 | 2025-07-29 | -0.14% | 9.48% | 21.44% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.2117 | 1.2817 | 2025-07-29 | 0.22% | 2.64% | 4.39% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1694 | 0.1801 | 2025-07-29 | 0.12% | 3.17% | 4.05% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.2057 | 1.2057 | 2025-07-29 | 0.23% | 2.64% | 4.38% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1686 | 0.1686 | 2025-07-29 | 0.18% | 3.18% | 4.07% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2020 | 1.8170 | 2025-07-29 | 1.95% | 0.23% | 2.72% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1681 | 0.2604 | 2025-07-29 | 1.88% | 0.78% | 2.51% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2010 | 1.3080 | 2025-07-29 | 1.95% | 0.06% | 2.21% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1679 | 0.1831 | 2025-07-29 | 1.88% | 0.53% | 1.90% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 1.0101 | 1.0101 | 2025-07-29 | 0.18% | 1.65% | 2.09% | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1413 | 0.1413 | 2025-07-29 | 0.14% | 2.24% | 1.87% | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 1.0041 | 1.0041 | 2025-07-29 | 0.18% | 1.37% | 1.63% | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1404 | 0.1404 | 2025-07-29 | 0.14% | 1.89% | 1.37% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2858 | 2.2858 | 2025-07-29 | 0.90% | 1.70% | -5.10% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3196 | 0.3196 | 2025-07-29 | 0.82% | 2.21% | -5.39% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2535 | 2.2535 | 2025-07-29 | 0.90% | 1.48% | -5.41% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3151 | 0.3151 | 2025-07-29 | 0.83% | 2.01% | -5.69% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2625 | 2.2625 | 2025-07-29 | 0.91% | 1.24% | -5.80% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3164 | 0.3164 | 2025-07-29 | 0.86% | 1.77% | -6.06% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2770 | 2.3870 | 2025-07-29 | -0.35% | 0.18% | -6.76% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3184 | 0.3353 | 2025-07-29 | -0.41% | 0.70% | -7.01% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2490 | 2.2490 | 2025-07-29 | -0.35% | -0.09% | -7.14% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3145 | 0.3145 | 2025-07-29 | -0.41% | 0.45% | -7.39% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2000 | 1.2000 | 2025-07-29 | 0.17% | 2.48% | -8.05% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1678 | 0.1678 | 2025-07-29 | 0.12% | 3.01% | -8.31% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1810 | 1.1810 | 2025-07-29 | 0.08% | 2.16% | -8.52% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1651 | 0.1651 | 2025-07-29 | 0.00% | 2.67% | -8.78% | 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 | 0.3506 | 1.283% | 2025-07-30 | 0.85% | 1.54% | 购买 |
| 广发活期宝货币B | 003281 | 0.4027 | 1.475% | 2025-07-30 | 0.96% | 1.73% | 购买 |
| 广发活期宝货币C | 018090 | 0.3504 | 1.283% | 2025-07-30 | 0.85% | 1.54% | 购买 |
| 广发活期宝货币D | 019672 | 0.4023 | 1.475% | 2025-07-30 | 0.96% | 1.73% | 购买 |
| 广发添利货币B | 005107 | 0.3986 | 1.465% | 2025-07-30 | 0.98% | 1.75% | 购买 |
| 广发添利货币C | 018671 | 0.3341 | 1.226% | 2025-07-30 | 0.85% | 1.51% | 购买 |
| 广发添利货币D | 023984 | 0.3733 | 1.372% | 2025-07-30 | 0.43% | -- | 购买 |
| 广发货币A | 270004 | 0.3345 | 1.223% | 2025-07-30 | 0.83% | 1.50% | 购买 |
| 广发货币B | 270014 | 0.4003 | 1.466% | 2025-07-30 | 0.97% | 1.74% | 购买 |
| 广发货币C | 005092 | 0.3344 | 1.223% | 2025-07-30 | 0.83% | 1.50% | 购买 |
| 广发货币D | 019675 | 0.4003 | 1.466% | 2025-07-30 | 0.97% | 1.74% | 购买 |
| 广发天天红A | 000389 | 0.3059 | 1.145% | 2025-07-30 | 0.77% | 1.39% | 购买 |
| 广发天天红B | 002183 | 0.3716 | 1.388% | 2025-07-30 | 0.91% | 1.64% | 购买 |
| 广发钱袋子A | 000509 | 0.2917 | 1.104% | 2025-07-30 | 0.75% | 1.38% | 购买 |
| 广发钱袋子E | 004796 | 0.2826 | 1.104% | 2025-07-30 | 0.75% | 1.38% | 购买 |
| 广发天天利货币A | 000475 | 0.2758 | 1.012% | 2025-07-30 | 0.70% | 1.26% | 购买 |
| 广发天天利货币B | 000476 | 0.3417 | 1.255% | 2025-07-30 | 0.84% | 1.51% | 购买 |
| 广发天天利货币E | 001134 | 0.2760 | 1.013% | 2025-07-30 | 0.70% | 1.26% | 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 | 0.1467 | 0.534% | 2025-07-30 | 0.44% | 0.81% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3158 | 1.151% | 2025-07-30 | 0.79% | 1.43% | 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 | 0.3328 | 1.221% | 2025-07-30 | 0.84% | 1.51% | 购买 |
| 广发货币E | 511920 | 0.3345 | 1.223% | 2025-07-30 | 0.83% | 1.50% | 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 | 1.3128 | 1.3128 | 2025-07-29 | 0.67% | 15.28% | 34.37% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.3032 | 1.3032 | 2025-07-29 | 0.67% | 15.01% | 33.83% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 1.0541 | 1.0541 | 2025-07-29 | 1.23% | 15.28% | 32.69% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 1.0410 | 1.0410 | 2025-07-29 | 1.24% | 15.01% | 32.17% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3934 | 1.3934 | 2025-07-28 | 0.61% | 13.55% | 30.37% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.3689 | 1.3689 | 2025-07-28 | 0.60% | 13.29% | 29.84% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3861 | 1.3861 | 2025-07-28 | 0.62% | 13.36% | 29.98% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.1116 | 1.1116 | 2025-07-28 | 0.46% | 12.54% | 28.54% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.1157 | 1.1157 | 2025-07-28 | 0.46% | 12.75% | -- | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0621 | 1.0621 | 2025-07-28 | 0.43% | 11.28% | 26.83% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0692 | 1.0692 | 2025-07-28 | 0.42% | 11.50% | 27.29% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 1.0168 | 1.0168 | 2025-07-29 | 0.49% | 11.34% | 26.20% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 1.0049 | 1.0049 | 2025-07-29 | 0.50% | 11.05% | 25.63% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1841 | 1.1841 | 2025-07-28 | 0.32% | 10.58% | 23.67% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1924 | 1.1924 | 2025-07-28 | 0.32% | 10.82% | 24.14% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0842 | 1.0842 | 2025-07-28 | 0.12% | 8.49% | 23.49% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0903 | 1.0903 | 2025-07-28 | 0.13% | 8.78% | 24.07% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 1.0396 | 1.0396 | 2025-07-28 | 0.32% | 9.42% | 20.41% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0546 | 1.0546 | 2025-07-28 | 0.32% | 9.72% | 20.97% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.9054 | 0.9054 | 2025-07-28 | 0.43% | 8.89% | 20.08% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8901 | 0.8901 | 2025-07-28 | 0.43% | 8.64% | 19.60% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9805 | 0.9805 | 2025-07-28 | 0.35% | 10.64% | 19.87% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9715 | 0.9715 | 2025-07-28 | 0.35% | 10.39% | 19.39% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2606 | 1.2606 | 2025-07-28 | 0.27% | 8.80% | 18.64% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2749 | 1.2749 | 2025-07-28 | 0.27% | 9.08% | 19.17% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.2234 | 1.2234 | 2025-07-28 | 0.31% | 6.61% | 18.09% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2342 | 1.2342 | 2025-07-28 | 0.32% | 6.84% | 18.52% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0287 | 1.0287 | 2025-07-28 | 0.20% | 4.88% | 18.00% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0382 | 1.0382 | 2025-07-28 | 0.21% | 5.12% | 18.48% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.9273 | 0.9273 | 2025-07-29 | 0.05% | 6.33% | 14.95% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.9135 | 0.9135 | 2025-07-29 | 0.04% | 6.09% | 14.49% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2809 | 1.3293 | 2025-07-28 | 0.21% | 6.40% | 13.24% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2877 | 1.2877 | 2025-07-28 | 0.21% | 6.54% | 13.49% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.1107 | 1.1107 | 2025-07-28 | 0.05% | 3.61% | 8.45% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.1133 | 1.1133 | 2025-07-28 | 0.05% | 3.73% | 8.66% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0937 | 1.0937 | 2025-07-29 | 0.03% | 2.98% | 7.88% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.1018 | 1.1018 | 2025-07-29 | 0.04% | 3.14% | 8.17% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0491 | 1.0491 | 2025-07-29 | -0.10% | 2.94% | 6.17% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0617 | 1.0617 | 2025-07-29 | -0.06% | 1.52% | 4.28% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0500 | 1.0500 | 2025-07-29 | -0.06% | 1.22% | 3.77% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0345 | 1.0345 | 2025-07-25 | 1.31% | 3.45% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）A | 024757 | 1.0014 | 1.0014 | 2025-07-28 | 0.05% | 0.17% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）C | 024758 | 1.0012 | 1.0012 | 2025-07-28 | 0.04% | 0.15% | -- | 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 | 2025-07-30 | -- | -- | -- | 购买 |
