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每周策略 | 市场或延续宽幅震荡,建议维持杠铃策略
上周A股出现相对较大幅度的调整,中证A500指数下跌5.72%,上证指数下跌5.55%。价值风格相对强于成长风格,沪深300下跌5.17%,创业板指下跌8.57%。[全文]
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- 2024-12-23【指数市场周报】20241223
- 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 | 1.1060 | 1.1060 | 2025-01-09 | 0.11% | -5.98% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.3780 | 1.9800 | 2025-01-09 | -0.24% | -3.69% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6902 | 0.6902 | 2025-01-09 | -0.36% | -2.65% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3770 | 6.3770 | 2025-01-08 | 0.03% | 0.68% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.3666 | 1.3666 | 2025-01-09 | 0.49% | 2.23% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3416 | 1.4604 | 2025-01-09 | -0.25% | 0.35% | 11.03% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9170 | 0.9170 | 2025-01-09 | -0.09% | -3.77% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发产业甄选混合A | 022334 | 1.0000 | 1.0000 | 2025-01-09 | -- | -- | -- | 认购 |
广发产业甄选混合C | 022335 | 1.0000 | 1.0000 | 2025-01-09 | -- | -- | -- | 认购 |
广发价值领航一年持有混合A | 014317 | 1.2217 | 1.2217 | 2025-01-09 | 1.52% | -0.46% | 30.25% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.2084 | 1.2084 | 2025-01-09 | 1.52% | -0.48% | 29.64% | 购买 |
广发价值核心混合A | 010377 | 0.5933 | 0.5933 | 2025-01-09 | 2.28% | 0.78% | 27.48% | 购买 |
广发价值核心混合C | 010378 | 0.5840 | 0.5840 | 2025-01-09 | 2.28% | 0.76% | 26.98% | 购买 |
广发稳健策略混合 | 006780 | 1.3200 | 1.3200 | 2025-01-09 | -0.68% | -3.98% | 21.94% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7210 | 0.7210 | 2025-01-09 | -0.14% | -2.63% | 21.56% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7108 | 0.7108 | 2025-01-09 | -0.14% | -2.63% | 21.07% | 购买 |
广发多因子混合 | 002943 | 3.4559 | 3.6962 | 2025-01-09 | 0.61% | -2.45% | 19.62% | 购买 |
广发瑞福精选混合A | 010452 | 0.8069 | 0.8069 | 2025-01-09 | 0.44% | -2.09% | 19.03% | 购买 |
广发瑞福精选混合C | 010453 | 0.7932 | 0.7932 | 2025-01-09 | 0.44% | -2.09% | 18.53% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.1955 | 1.1955 | 2025-01-09 | 0.23% | 0.20% | 18.51% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.1806 | 1.1806 | 2025-01-09 | 0.24% | 0.20% | 18.04% | 购买 |
广发鑫益混合 | 002133 | 2.1150 | 2.1150 | 2025-01-09 | 0.33% | -0.94% | 18.49% | 购买 |
广发瑞泽精选混合A | 012342 | 0.7636 | 0.7636 | 2025-01-09 | 0.58% | -0.74% | 16.30% | 购买 |
广发瑞泽精选混合C | 012343 | 0.7540 | 0.7540 | 2025-01-09 | 0.57% | -0.75% | 15.84% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.6601 | 0.6601 | 2025-01-09 | 0.50% | -3.54% | 16.17% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6350 | 0.6350 | 2025-01-09 | -0.77% | -3.83% | 15.96% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6249 | 0.6249 | 2025-01-09 | -0.76% | -3.85% | 15.34% | 购买 |
广发成长精选混合A | 010595 | 0.4620 | 0.4620 | 2025-01-09 | 0.50% | -3.51% | 15.64% | 购买 |
广发成长精选混合C | 010596 | 0.4547 | 0.4547 | 2025-01-09 | 0.49% | -3.52% | 15.20% | 购买 |
广发盛泽一年持有期混合A | 013000 | 0.9604 | 0.9604 | 2025-01-09 | 0.40% | -0.91% | 14.55% | 购买 |
广发盛泽一年持有期混合C | 013001 | 0.9497 | 0.9497 | 2025-01-09 | 0.39% | -0.92% | 14.09% | 购买 |
广发鑫和混合A | 004750 | 1.4272 | 1.4605 | 2025-01-09 | -0.18% | 0.36% | 14.53% | 购买 |
广发鑫和混合C | 004751 | 1.3776 | 1.4109 | 2025-01-09 | -0.18% | 0.35% | 14.08% | 购买 |
广发聚瑞混合A | 270021 | 3.6553 | 3.6553 | 2025-01-09 | 0.58% | -0.66% | 14.49% | 购买 |
广发聚瑞混合C | 010026 | 3.5964 | 3.5964 | 2025-01-09 | 0.58% | -0.67% | 14.05% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1778 | 1.1778 | 2025-01-09 | -0.32% | -0.84% | 13.53% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1661 | 1.1661 | 2025-01-09 | -0.32% | -0.85% | 13.19% | 购买 |
广发中小盘精选混合A | 005598 | 1.6751 | 1.6751 | 2025-01-09 | 1.57% | -2.77% | 13.43% | 购买 |
广发中小盘精选混合C | 013955 | 1.6540 | 1.6540 | 2025-01-09 | 1.57% | -2.78% | 12.97% | 购买 |
广发创新驱动混合 | 004119 | 1.6500 | 1.6500 | 2025-01-09 | 0.49% | -1.90% | 13.17% | 购买 |
广发科技创新混合A | 008638 | 1.4880 | 1.4880 | 2025-01-09 | 1.40% | -4.27% | 13.13% | 购买 |
广发科技创新混合C | 013533 | 1.4590 | 1.4590 | 2025-01-09 | 1.40% | -4.28% | 12.45% | 购买 |
广发招泰混合A | 008420 | 1.2687 | 1.2687 | 2025-01-09 | -0.32% | -0.47% | 12.97% | 购买 |
广发招泰混合C | 008421 | 1.2444 | 1.2444 | 2025-01-09 | -0.33% | -0.48% | 12.55% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.0070 | 1.0070 | 2025-01-09 | 0.97% | -2.46% | 12.89% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 0.9951 | 0.9951 | 2025-01-09 | 0.97% | -2.47% | 12.47% | 购买 |
广发成长新动能混合A | 162717 | 1.0786 | 1.0786 | 2025-01-09 | 0.13% | -2.34% | 12.47% | 购买 |
广发成长新动能混合C | 013711 | 1.0665 | 1.0665 | 2025-01-09 | 0.13% | -2.35% | 11.92% | 购买 |
广发盛兴混合A | 011136 | 0.7867 | 0.7867 | 2025-01-09 | 0.52% | -0.96% | 12.31% | 购买 |
广发盛兴混合C | 011137 | 0.7744 | 0.7744 | 2025-01-09 | 0.52% | -0.97% | 11.84% | 购买 |
广发价值优势混合 | 008297 | 1.3898 | 1.3898 | 2025-01-09 | 0.17% | -4.49% | 12.04% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.7249 | 1.7249 | 2025-01-09 | 0.25% | -1.68% | 11.89% | 购买 |
广发内需增长混合A | 270022 | 1.6770 | 1.7770 | 2025-01-09 | 0.12% | -4.39% | 11.50% | 购买 |
广发内需增长混合C | 011183 | 1.6500 | 1.6500 | 2025-01-09 | 0.06% | -4.40% | 11.04% | 购买 |
广发高股息优享混合A | 008704 | 1.0585 | 1.0585 | 2025-01-09 | -0.92% | -3.62% | 11.50% | 购买 |
广发高股息优享混合C | 008705 | 1.0375 | 1.0375 | 2025-01-09 | -0.92% | -3.63% | 11.06% | 购买 |
广发均衡优选混合A | 010379 | 0.9849 | 0.9849 | 2025-01-09 | 0.05% | -3.87% | 11.33% | 购买 |
广发均衡优选混合C | 010380 | 0.9693 | 0.9693 | 2025-01-09 | 0.05% | -3.87% | 10.88% | 购买 |
广发价值优选混合A | 011134 | 0.9235 | 0.9235 | 2025-01-09 | 0.15% | -4.60% | 11.28% | 购买 |
广发价值优选混合C | 011135 | 0.9096 | 0.9096 | 2025-01-09 | 0.17% | -4.59% | 10.85% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0690 | 1.0690 | 2025-01-09 | 0.05% | -4.06% | 11.19% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0502 | 1.0502 | 2025-01-09 | 0.05% | -4.07% | 10.75% | 购买 |
广发量化多因子混合 | 005225 | 1.4778 | 1.4778 | 2025-01-09 | -0.02% | -3.71% | 10.79% | 购买 |
广发科技先锋混合 | 008903 | 0.7846 | 0.7846 | 2025-01-09 | -0.10% | -4.54% | 10.74% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9219 | 0.9219 | 2025-01-09 | 0.04% | -4.35% | 10.73% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9083 | 0.9083 | 2025-01-09 | 0.04% | -4.36% | 10.28% | 购买 |
广发价值回报混合A | 004852 | 1.3824 | 1.3824 | 2025-01-09 | -0.12% | -0.83% | 10.32% | 购买 |
广发价值回报混合C | 004853 | 1.3398 | 1.3398 | 2025-01-09 | -0.12% | -0.84% | 9.87% | 购买 |
广发创新升级混合 | 002939 | 1.7732 | 1.8182 | 2025-01-09 | 1.00% | -1.81% | 10.27% | 购买 |
广发沪港深精选混合A | 012182 | 0.8447 | 0.8447 | 2025-01-09 | -0.44% | -3.58% | 9.96% | 购买 |
广发沪港深精选混合C | 012183 | 0.8290 | 0.8290 | 2025-01-09 | -0.43% | -3.62% | 9.31% | 购买 |
广发大盘价值混合A | 012765 | 0.6708 | 0.6708 | 2025-01-09 | -0.47% | -3.02% | 9.68% | 购买 |
广发大盘价值混合C | 012766 | 0.6626 | 0.6626 | 2025-01-09 | -0.47% | -3.03% | 9.25% | 购买 |
广发制造业精选混合A | 270028 | 4.0130 | 4.8700 | 2025-01-09 | 0.98% | -0.77% | 9.47% | 购买 |
广发制造业精选混合C | 010023 | 3.9440 | 4.7940 | 2025-01-09 | 0.97% | -0.78% | 9.01% | 购买 |
广发鑫裕混合A | 002134 | 1.2837 | 1.6336 | 2025-01-09 | -0.27% | -3.13% | 9.44% | 购买 |
广发鑫裕混合C | 009955 | 1.2767 | 1.6255 | 2025-01-09 | -0.27% | -3.13% | 9.33% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0210 | 1.0210 | 2025-01-09 | 2.30% | -3.22% | 9.43% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0050 | 1.0050 | 2025-01-09 | 2.24% | -3.27% | 8.53% | 购买 |
广发百发大数据价值混合E | 001732 | 1.0430 | 1.0430 | 2025-01-09 | 2.36% | -3.25% | 9.44% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1426 | 1.1426 | 2025-01-09 | -0.05% | -1.35% | 9.19% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1234 | 1.1234 | 2025-01-09 | -0.05% | -1.36% | 8.73% | 购买 |
广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-01-09 | -0.14% | 0.00% | 8.68% | 购买 |
广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-01-09 | -0.22% | -0.07% | 8.16% | 购买 |
广发核心精选混合 | 270008 | 4.1520 | 4.3620 | 2025-01-09 | -0.31% | -1.91% | 8.52% | 购买 |
广发创业板两年定开混合 | 162720 | 0.7688 | 0.7688 | 2025-01-09 | 0.83% | -1.81% | 8.07% | 购买 |
广发东财大数据混合A | 002802 | 1.2612 | 1.2612 | 2025-01-09 | 0.90% | -0.50% | 7.81% | 购买 |
广发东财大数据混合C | 013489 | 1.2551 | 1.2551 | 2025-01-09 | 0.90% | -0.51% | 7.71% | 购买 |
广发品质回报混合A | 009119 | 0.6912 | 0.6912 | 2025-01-09 | -0.55% | -4.16% | 7.73% | 购买 |
广发品质回报混合C | 009120 | 0.6782 | 0.6782 | 2025-01-09 | -0.54% | -4.17% | 7.23% | 购买 |
广发双擎升级混合A | 005911 | 1.8349 | 1.9678 | 2025-01-09 | -0.15% | -4.17% | 7.64% | 购买 |
广发双擎升级混合C | 009314 | 1.8023 | 1.8023 | 2025-01-09 | -0.15% | -4.18% | 7.21% | 购买 |
广发睿合混合A | 014734 | 0.8961 | 0.8961 | 2025-01-09 | 0.74% | -3.24% | 7.47% | 购买 |
广发睿合混合C | 014735 | 0.8862 | 0.8862 | 2025-01-09 | 0.74% | -3.24% | 7.04% | 购买 |
广发睿鑫混合A | 010457 | 0.6883 | 0.6883 | 2025-01-09 | -0.28% | -2.86% | 7.31% | 购买 |
广发睿鑫混合C | 010458 | 0.6779 | 0.6779 | 2025-01-09 | -0.26% | -2.87% | 6.87% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.4879 | 0.4879 | 2025-01-09 | -0.18% | -4.89% | 7.18% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.4814 | 0.4814 | 2025-01-09 | -0.19% | -4.90% | 6.76% | 购买 |
广发估值优势混合A | 006136 | 1.7535 | 1.7535 | 2025-01-09 | -0.80% | -3.44% | 7.12% | 购买 |
广发估值优势混合C | 011430 | 1.7146 | 1.7146 | 2025-01-09 | -0.80% | -3.44% | 6.00% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0427 | 1.0427 | 2025-01-09 | -0.06% | -0.83% | 7.02% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0361 | 1.0361 | 2025-01-09 | -0.06% | -0.83% | 6.59% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0349 | 1.0349 | 2025-01-09 | 0.36% | -1.49% | 7.02% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0278 | 1.0278 | 2025-01-09 | 0.36% | -1.50% | 6.61% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0079 | 1.0411 | 2025-01-09 | 0.18% | -0.39% | 6.61% | 购买 |
广发恒享一年持有期混合C | 013968 | 0.9989 | 1.0281 | 2025-01-09 | 0.17% | -0.40% | 6.16% | 购买 |
广发聚盛混合A | 002025 | 1.5780 | 1.7130 | 2025-01-09 | 0.25% | -1.19% | 6.48% | 购买 |
广发聚盛混合C | 002026 | 1.4740 | 1.6050 | 2025-01-09 | 0.27% | -1.21% | 6.20% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8575 | 0.8575 | 2025-01-09 | -0.03% | -3.21% | 6.44% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8490 | 0.8490 | 2025-01-09 | -0.04% | -3.21% | 5.91% | 购买 |
广发沪港深龙头混合 | 005644 | 0.5789 | 0.5789 | 2025-01-09 | -0.60% | -2.51% | 6.42% | 购买 |
广发恒阳一年持有期混合A | 013184 | 0.9889 | 0.9889 | 2025-01-09 | 0.31% | -0.63% | 6.32% | 购买 |
广发恒阳一年持有期混合C | 013185 | 0.9761 | 0.9761 | 2025-01-09 | 0.30% | -0.65% | 5.87% | 购买 |
广发成长优选混合 | 000214 | 1.2900 | 1.9200 | 2025-01-09 | -0.39% | -3.95% | 6.26% | 购买 |
广发价值领先混合A | 008099 | 1.4426 | 1.4426 | 2025-01-09 | 0.38% | -4.20% | 6.25% | 购买 |
广发价值领先混合C | 012420 | 1.4112 | 1.4112 | 2025-01-09 | 0.38% | -4.22% | 5.54% | 购买 |
广发安盈混合A | 002118 | 1.5144 | 1.5144 | 2025-01-09 | -0.09% | 0.05% | 6.20% | 购买 |
广发安盈混合C | 002119 | 1.4772 | 1.4772 | 2025-01-09 | -0.09% | 0.04% | 5.74% | 购买 |
广发安盈混合E | 021286 | 1.5094 | 1.5094 | 2025-01-09 | -0.10% | 0.03% | -- | 购买 |
广发消费品精选混合A | 270041 | 2.8420 | 2.8420 | 2025-01-09 | -0.11% | -2.50% | 6.16% | 购买 |
广发消费品精选混合C | 010022 | 2.7950 | 2.7950 | 2025-01-09 | -0.11% | -2.51% | 5.75% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6708 | 0.6708 | 2025-01-09 | -0.10% | -1.71% | 6.01% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6616 | 0.6616 | 2025-01-09 | -0.09% | -1.72% | 5.59% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0295 | 1.0295 | 2025-01-09 | -0.08% | -1.16% | 6.01% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0201 | 1.0201 | 2025-01-09 | -0.08% | -1.16% | 5.46% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9732 | 0.9732 | 2025-01-09 | -0.06% | -0.15% | 5.74% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9682 | 0.9682 | 2025-01-09 | -0.06% | -0.15% | 5.64% | 购买 |
广发恒益一年持有期混合A | 012661 | 0.9946 | 0.9946 | 2025-01-09 | 0.20% | -0.27% | 5.54% | 购买 |
广发恒益一年持有期混合C | 012662 | 0.9809 | 0.9809 | 2025-01-09 | 0.19% | -0.28% | 5.11% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0518 | 1.0518 | 2025-01-09 | 0.09% | -1.47% | 5.45% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0488 | 1.0488 | 2025-01-09 | 0.09% | -1.47% | 5.42% | 购买 |
广发鑫享混合A | 002132 | 1.8324 | 1.8324 | 2025-01-09 | -0.35% | -2.59% | 5.38% | 购买 |
广发鑫享混合C | 015322 | 1.8070 | 1.8070 | 2025-01-09 | -0.36% | -2.60% | 4.86% | 购买 |
广发招享混合A | 009121 | 1.2922 | 1.2922 | 2025-01-09 | 0.09% | -1.61% | 5.36% | 购买 |
广发招享混合C | 013880 | 1.2757 | 1.2757 | 2025-01-09 | 0.08% | -1.63% | 4.94% | 购买 |
广发睿升混合A | 013936 | 0.7175 | 0.7175 | 2025-01-09 | 0.34% | -0.99% | 5.33% | 购买 |
广发睿升混合C | 013937 | 0.7091 | 0.7091 | 2025-01-09 | 0.34% | -0.99% | 4.91% | 购买 |
广发睿盛混合A | 012033 | 0.7168 | 0.7168 | 2025-01-09 | 0.83% | -2.13% | 5.21% | 购买 |
广发睿盛混合C | 012034 | 0.7074 | 0.7074 | 2025-01-09 | 0.83% | -2.14% | 4.80% | 购买 |
广发主题领先混合A | 000477 | 1.8059 | 1.8059 | 2025-01-09 | -0.81% | -1.34% | 5.12% | 购买 |
广发主题领先混合C | 021902 | 1.8037 | 1.8037 | 2025-01-09 | -0.81% | -1.34% | -- | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9648 | 1.9601 | 2025-01-09 | -0.19% | 0.29% | 5.04% | 购买 |
广发港股通优质增长混合A | 006595 | 0.9256 | 0.9256 | 2025-01-09 | 0.14% | -2.07% | 4.84% | 购买 |
广发港股通优质增长混合C | 013392 | 0.9137 | 0.9137 | 2025-01-09 | 0.14% | -2.09% | 4.45% | 购买 |
广发均衡增长混合A | 010534 | 0.9980 | 0.9980 | 2025-01-09 | -0.61% | -1.25% | 4.69% | 购买 |
广发均衡增长混合C | 010535 | 0.9882 | 0.9882 | 2025-01-09 | -0.60% | -1.25% | 4.43% | 购买 |
广发聚泰混合A | 001355 | 1.3262 | 1.6335 | 2025-01-09 | -0.03% | 0.11% | 4.55% | 购买 |
广发聚泰混合C | 001356 | 1.3054 | 1.4120 | 2025-01-09 | -0.03% | 0.11% | 4.12% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1454 | 1.1454 | 2025-01-09 | 0.08% | -0.55% | 4.39% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1248 | 1.1248 | 2025-01-09 | 0.08% | -0.56% | 3.97% | 购买 |
广发稳裕混合A | 002622 | 1.2817 | 1.2927 | 2025-01-09 | -0.10% | -0.91% | 4.19% | 购买 |
广发稳裕混合C | 011963 | 1.2759 | 1.2759 | 2025-01-09 | -0.10% | -0.92% | 4.20% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9703 | 0.9703 | 2025-01-09 | 0.13% | -0.45% | 4.17% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9625 | 0.9625 | 2025-01-09 | 0.14% | -0.46% | 3.73% | 购买 |
广发安悦回报混合A | 002120 | 1.1746 | 1.4116 | 2025-01-09 | -0.03% | -0.25% | 4.07% | 购买 |
广发安悦回报混合C | 011061 | 1.2081 | 1.2218 | 2025-01-09 | -0.02% | -0.26% | 3.98% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8460 | 0.8460 | 2025-01-09 | 0.58% | -4.34% | 4.07% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8361 | 0.8361 | 2025-01-09 | 0.59% | -4.36% | 3.66% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0060 | 1.0060 | 2025-01-09 | 0.21% | -0.43% | 3.85% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0023 | 1.0023 | 2025-01-09 | 0.21% | -0.44% | 3.75% | 购买 |
广发大盘成长混合 | 270007 | 1.4546 | 1.6260 | 2025-01-09 | 0.58% | -0.24% | 3.82% | 购买 |
广发龙头优选混合A | 005910 | 1.6087 | 1.6087 | 2025-01-09 | -0.02% | -0.82% | 3.75% | 购买 |
广发龙头优选混合C | 018290 | 1.5967 | 1.5967 | 2025-01-09 | -0.01% | -0.83% | 3.23% | 购买 |
广发安享混合A | 002116 | 1.2640 | 1.5048 | 2025-01-09 | -0.10% | -0.13% | 3.59% | 购买 |
广发安享混合C | 002117 | 1.2327 | 1.5380 | 2025-01-09 | -0.11% | -0.15% | 3.17% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0291 | 1.0291 | 2025-01-09 | -0.05% | -0.67% | 3.59% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0226 | 1.0226 | 2025-01-09 | -0.05% | -0.67% | 3.18% | 购买 |
广发科创板两年定开混合 | 506007 | 0.7659 | 0.7659 | 2025-01-09 | 0.18% | -2.11% | 3.42% | 购买 |
广发价值增长混合A | 011866 | 0.8646 | 0.8646 | 2025-01-09 | -0.33% | -2.50% | 3.32% | 购买 |
广发价值增长混合C | 011867 | 0.8522 | 0.8522 | 2025-01-09 | -0.34% | -2.52% | 2.91% | 购买 |
广发睿毅领先混合A | 005233 | 2.3482 | 2.3482 | 2025-01-09 | -0.14% | -3.96% | 3.14% | 购买 |
广发睿毅领先混合C | 012449 | 2.3156 | 2.3156 | 2025-01-09 | -0.14% | -3.96% | 2.72% | 购买 |
广发逆向策略混合A | 000747 | 2.7751 | 2.7751 | 2025-01-09 | -0.28% | -2.08% | 3.06% | 购买 |
广发逆向策略混合C | 011758 | 2.7327 | 2.7327 | 2025-01-09 | -0.28% | -2.09% | 2.65% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7650 | 1.7650 | 2025-01-09 | -0.06% | 0.17% | 2.92% | 购买 |
广发鑫源混合A | 002135 | 0.9797 | 0.9797 | 2025-01-09 | 0.60% | -1.75% | 2.91% | 购买 |
广发鑫源混合C | 002136 | 0.9861 | 0.9861 | 2025-01-09 | 0.59% | -1.76% | 2.51% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8560 | 0.8560 | 2025-01-09 | 0.59% | -4.34% | 2.60% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8402 | 0.8402 | 2025-01-09 | 0.59% | -4.34% | 2.03% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9110 | 2.1210 | 2025-01-09 | -0.31% | -1.85% | 2.52% | 购买 |
广发价值驱动混合A | 011427 | 0.8612 | 0.8612 | 2025-01-09 | -0.27% | -1.97% | 2.43% | 购买 |
广发价值驱动混合C | 011428 | 0.8498 | 0.8498 | 2025-01-09 | -0.27% | -1.98% | 2.00% | 购买 |
广发优企精选混合A | 002624 | 2.2826 | 2.3336 | 2025-01-09 | -0.32% | -2.08% | 2.37% | 购买 |
广发优企精选混合C | 010021 | 2.2447 | 2.2447 | 2025-01-09 | -0.32% | -2.09% | 1.96% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0603 | 1.0603 | 2025-01-09 | -0.01% | 0.01% | 2.34% | 购买 |
广发新兴产业精选混合A | 002124 | 1.8380 | 2.2430 | 2025-01-09 | 0.60% | -0.33% | 2.34% | 购买 |
广发新兴产业精选混合C | 010433 | 1.8080 | 2.2100 | 2025-01-09 | 0.61% | -0.28% | 1.97% | 购买 |
广发稳健增长混合A | 270002 | 1.4624 | 4.5224 | 2025-01-09 | -0.20% | -0.20% | 2.14% | 购买 |
广发稳健增长混合C | 009326 | 1.4379 | 1.5361 | 2025-01-09 | -0.20% | -0.22% | 1.73% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6552 | 2.0542 | 2025-01-09 | -0.17% | -0.59% | 1.39% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6200 | 1.6970 | 2025-01-09 | -0.17% | -0.60% | 0.98% | 购买 |
广发优质生活混合A | 008273 | 1.1993 | 1.1993 | 2025-01-09 | -0.07% | -4.12% | 1.24% | 购买 |
广发优质生活混合C | 018004 | 1.1872 | 1.1872 | 2025-01-09 | -0.08% | -4.13% | 0.70% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.5901 | 0.5901 | 2025-01-09 | 0.39% | -3.99% | 1.06% | 购买 |
广发行业领先混合A | 270025 | 1.6870 | 2.3390 | 2025-01-09 | -0.30% | -2.03% | 0.84% | 购买 |
广发行业领先混合H | 960001 | 0.9970 | 0.9970 | 2025-01-09 | -0.30% | -1.97% | 0.81% | 购买 |
广发恒誉混合A | 009956 | 1.0240 | 1.0240 | 2025-01-09 | -0.34% | -1.41% | 0.79% | 购买 |
广发恒誉混合C | 009957 | 1.0074 | 1.0074 | 2025-01-09 | -0.34% | -1.41% | 0.39% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6272 | 0.6272 | 2025-01-09 | 0.48% | -0.81% | 0.79% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6078 | 0.6078 | 2025-01-09 | 0.48% | -0.82% | -0.02% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6175 | 0.6175 | 2025-01-09 | 0.49% | -0.80% | 0.41% | 购买 |
广发多策略混合 | 001763 | 1.5440 | 1.5440 | 2025-01-09 | -0.13% | -4.16% | 0.72% | 购买 |
广发聚富混合 | 270001 | 0.9760 | 4.2671 | 2025-01-09 | 0.16% | -2.71% | 0.68% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.0916 | 1.0916 | 2025-01-09 | -0.16% | -0.83% | 0.40% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.0863 | 1.0863 | 2025-01-09 | -0.16% | -0.84% | 0.30% | 购买 |
广发恒信一年持有期混合A | 010532 | 0.9910 | 0.9910 | 2025-01-09 | -0.18% | -0.91% | 0.36% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9753 | 0.9753 | 2025-01-09 | -0.18% | -0.91% | -0.04% | 购买 |
广发信远回报混合A | 020168 | 0.9809 | 0.9809 | 2025-01-09 | -0.75% | -2.47% | -- | 购买 |
广发信远回报混合C | 020169 | 0.9751 | 0.9751 | 2025-01-09 | -0.74% | -2.48% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0057 | 1.0057 | 2025-01-09 | 0.21% | 0.11% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0035 | 1.0035 | 2025-01-09 | 0.21% | 0.11% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 0.9688 | 0.9688 | 2025-01-09 | 0.10% | -1.24% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 0.9662 | 0.9662 | 2025-01-09 | 0.10% | -1.26% | -- | 购买 |
广发均衡成长混合A | 019876 | 0.9999 | 0.9999 | 2025-01-09 | 0.99% | -1.48% | -- | 购买 |
广发均衡成长混合C | 019877 | 0.9964 | 0.9964 | 2025-01-09 | 0.99% | -1.48% | -- | 购买 |
广发成长启航混合A | 018835 | 1.3552 | 1.3552 | 2025-01-09 | 1.33% | -3.09% | -- | 购买 |
广发成长启航混合C | 018836 | 1.3539 | 1.3539 | 2025-01-09 | 1.32% | -3.11% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.0229 | 1.0229 | 2025-01-09 | -0.44% | -2.74% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.0210 | 1.0210 | 2025-01-09 | -0.44% | -2.75% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 0.9954 | 0.9954 | 2025-01-09 | -0.04% | -0.40% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9947 | 0.9947 | 2025-01-09 | -0.04% | -0.41% | -- | 购买 |
广发聚宝混合A | 001189 | 1.4793 | 1.4793 | 2025-01-09 | -0.21% | -0.63% | -0.28% | 购买 |
广发聚宝混合C | 007848 | 1.4461 | 1.4461 | 2025-01-09 | -0.21% | -0.64% | -0.67% | 购买 |
广发百发大数据精选混合A | 001741 | 0.9860 | 0.9860 | 2025-01-09 | -0.40% | -3.62% | -0.90% | 购买 |
广发百发大数据精选混合E | 001742 | 0.9860 | 0.9860 | 2025-01-09 | -0.30% | -3.62% | -0.90% | 购买 |
广发均衡回报混合A | 011975 | 0.7482 | 0.7482 | 2025-01-09 | 0.44% | -2.31% | -1.24% | 购买 |
广发均衡回报混合C | 011976 | 0.7376 | 0.7376 | 2025-01-09 | 0.45% | -2.32% | -1.64% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.2659 | 4.6370 | 2025-01-09 | -0.20% | -4.37% | -1.46% | 购买 |
广发小盘成长混合C | 009132 | 1.2519 | 2.2601 | 2025-01-09 | -0.21% | -4.38% | -1.85% | 购买 |
广发消费领先混合A | 012690 | 0.6546 | 0.6546 | 2025-01-09 | -0.23% | -4.20% | -1.48% | 购买 |
广发消费领先混合C | 012691 | 0.6456 | 0.6456 | 2025-01-09 | -0.23% | -4.21% | -1.91% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9656 | 0.9656 | 2025-01-09 | -0.47% | -2.10% | -1.84% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9526 | 0.9526 | 2025-01-09 | -0.47% | -2.10% | -2.22% | 购买 |
广发远见智选混合A | 016873 | 0.7058 | 0.7058 | 2025-01-09 | 2.02% | -2.27% | -2.05% | 购买 |
广发远见智选混合C | 016874 | 0.6983 | 0.6983 | 2025-01-09 | 2.03% | -2.28% | -2.55% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.8292 | 0.8292 | 2025-01-09 | -0.25% | -3.18% | -2.10% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8219 | 0.8219 | 2025-01-09 | -0.25% | -3.18% | -2.49% | 购买 |
广发安宏回报混合A | 001761 | 0.7556 | 1.1105 | 2025-01-09 | -0.25% | -2.68% | -2.25% | 购买 |
广发安宏回报混合C | 001762 | 0.7413 | 1.0915 | 2025-01-09 | -0.24% | -2.68% | -2.49% | 购买 |
广发安宏回报混合E | 013532 | 0.7439 | 1.0946 | 2025-01-09 | -0.25% | -2.68% | -2.35% | 购买 |
广发稳健回报混合A | 009951 | 0.7824 | 0.7824 | 2025-01-09 | 0.19% | -1.25% | -2.58% | 购买 |
广发稳健回报混合C | 009952 | 0.7687 | 0.7687 | 2025-01-09 | 0.18% | -1.27% | -2.98% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 0.9663 | 0.9663 | 2025-01-09 | 0.20% | -4.11% | -3.05% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 0.9709 | 0.9709 | 2025-01-09 | 0.20% | -4.10% | -2.63% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 0.9731 | 0.9731 | 2025-01-09 | 0.20% | -4.09% | -2.44% | 购买 |
广发核心竞争力混合A | 016504 | 0.8927 | 0.8927 | 2025-01-09 | 0.44% | -3.20% | -3.14% | 购买 |
广发核心竞争力混合C | 016505 | 0.8837 | 0.8837 | 2025-01-09 | 0.43% | -3.21% | -3.73% | 购买 |
广发套利 | 000992 | 1.1560 | 1.1820 | 2025-01-09 | -0.26% | -0.17% | -3.26% | 购买 |
广发新兴成长混合A | 002125 | 0.9530 | 0.9530 | 2025-01-09 | 0.70% | -3.82% | -4.89% | 购买 |
广发新兴成长混合C | 018291 | 0.9403 | 0.9403 | 2025-01-09 | 0.69% | -3.84% | -5.59% | 购买 |
广发轮动配置混合 | 000117 | 1.8640 | 1.8640 | 2025-01-09 | -0.11% | -4.02% | -5.14% | 购买 |
广发竞争优势混合A | 000529 | 2.7890 | 2.7890 | 2025-01-09 | -0.08% | -4.10% | -5.59% | 购买 |
广发竞争优势混合C | 011755 | 2.7476 | 2.7476 | 2025-01-09 | -0.08% | -4.11% | -5.97% | 购买 |
广发策略优选混合 | 270006 | 2.1630 | 3.4230 | 2025-01-09 | -0.25% | -2.50% | -6.03% | 购买 |
广发新动力混合 | 000550 | 1.7830 | 1.7830 | 2025-01-09 | 0.79% | -3.67% | -6.50% | 购买 |
广发趋势动力混合A | 006377 | 1.2968 | 1.5671 | 2025-01-09 | 0.29% | -4.68% | -7.74% | 购买 |
广发趋势动力混合C | 018289 | 1.2860 | 1.5560 | 2025-01-09 | 0.30% | -4.69% | -8.20% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.4954 | 0.4954 | 2025-01-09 | 0.04% | -3.26% | -7.95% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.4879 | 0.4879 | 2025-01-09 | 0.04% | -3.27% | -8.32% | 购买 |
广发成长领航一年持有混合A | 016243 | 0.9564 | 1.0064 | 2025-01-09 | 3.31% | 0.58% | -8.64% | 购买 |
广发成长领航一年持有混合C | 016244 | 0.9476 | 0.9976 | 2025-01-09 | 3.30% | 0.56% | -9.09% | 购买 |
广发百发大数据成长混合A | 001734 | 1.2250 | 1.2820 | 2025-01-09 | -0.24% | -3.47% | -8.79% | 购买 |
广发百发大数据成长混合E | 001735 | 1.2280 | 1.2850 | 2025-01-09 | -0.16% | -3.46% | -8.77% | 购买 |
广发沪港深医药混合A | 014114 | 0.6266 | 0.6266 | 2025-01-09 | 0.06% | -3.24% | -8.99% | 购买 |
广发沪港深医药混合C | 014115 | 0.6190 | 0.6190 | 2025-01-09 | 0.05% | -3.25% | -9.36% | 购买 |
广发稳安混合A | 002295 | 1.5658 | 1.5658 | 2025-01-09 | 0.13% | -4.75% | -9.76% | 购买 |
广发稳安混合C | 008604 | 1.5338 | 1.5338 | 2025-01-09 | 0.14% | -4.76% | -10.13% | 购买 |
广发利鑫混合A | 002446 | 1.7850 | 2.1510 | 2025-01-09 | 1.54% | 3.66% | -10.03% | 购买 |
广发利鑫混合C | 011172 | 1.7570 | 2.1200 | 2025-01-09 | 1.50% | 3.66% | -10.40% | 购买 |
广发医药健康混合A | 010110 | 0.4198 | 0.4198 | 2025-01-09 | 0.07% | -3.25% | -10.51% | 购买 |
广发医药健康混合C | 010111 | 0.4127 | 0.4127 | 2025-01-09 | 0.07% | -3.26% | -10.86% | 购买 |
广发均衡价值混合A | 007254 | 1.4172 | 1.4172 | 2025-01-09 | 0.23% | -3.52% | -10.92% | 购买 |
广发均衡价值混合C | 018224 | 1.4065 | 1.4065 | 2025-01-09 | 0.23% | -3.53% | -11.58% | 购买 |
广发新经济混合A | 270050 | 2.1789 | 2.1789 | 2025-01-09 | 0.29% | -3.52% | -11.06% | 购买 |
广发新经济混合C | 010134 | 2.1424 | 2.1424 | 2025-01-09 | 0.29% | -3.53% | -11.42% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4831 | 0.4831 | 2025-01-09 | -0.72% | -2.60% | -11.10% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4772 | 0.4772 | 2025-01-09 | -0.73% | -2.61% | -11.53% | 购买 |
广发医药创新混合发起式A | 017962 | 0.8931 | 0.8931 | 2025-01-09 | -0.22% | -3.28% | -11.44% | 购买 |
广发医药创新混合发起式C | 017963 | 0.8854 | 0.8854 | 2025-01-09 | -0.21% | -3.29% | -11.98% | 购买 |
广发盛锦混合A | 012526 | 0.5148 | 0.5148 | 2025-01-09 | 0.72% | -1.62% | -11.76% | 购买 |
广发盛锦混合C | 012527 | 0.5080 | 0.5080 | 2025-01-09 | 0.73% | -1.65% | -12.10% | 购买 |
广发诚享混合A | 011479 | 0.4346 | 0.4346 | 2025-01-09 | -0.84% | -4.06% | -13.22% | 购买 |
广发诚享混合C | 011480 | 0.4278 | 0.4278 | 2025-01-09 | -0.86% | -4.08% | -13.58% | 购买 |
广发兴诚混合A | 011121 | 0.4261 | 0.4261 | 2025-01-09 | -0.33% | -3.14% | -13.52% | 购买 |
广发兴诚混合C | 011130 | 0.4193 | 0.4193 | 2025-01-09 | -0.33% | -3.14% | -13.87% | 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 |
广发聚丰混合A | 270005 | 0.4766 | 4.7902 | 2025-01-09 | 1.06% | -3.81% | -14.68% | 购买 |
广发聚丰混合C | 010025 | 0.4688 | 0.8671 | 2025-01-09 | 1.08% | -3.80% | -15.00% | 购买 |
广发招利混合A | 015838 | 0.7082 | 0.7082 | 2025-01-09 | 0.91% | -1.12% | -14.84% | 购买 |
广发招利混合C | 015839 | 0.7004 | 0.7004 | 2025-01-09 | 0.91% | -1.13% | -15.23% | 购买 |
广发改革混合 | 001468 | 0.8410 | 0.8410 | 2025-01-09 | 0.48% | -2.44% | -19.60% | 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 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 0.8953 | 0.8953 | 2025-01-09 | 1.27% | 1.94% | 40.70% | 购买 |
广发先进制造股票发起式C | 014192 | 0.8852 | 0.8852 | 2025-01-09 | 1.27% | 1.92% | 40.13% | 购买 |
广发新能源精选股票A | 015904 | 0.7946 | 0.7946 | 2025-01-09 | 0.47% | -0.89% | 25.51% | 购买 |
广发新能源精选股票C | 015905 | 0.7846 | 0.7846 | 2025-01-09 | 0.47% | -0.90% | 24.78% | 购买 |
广发沪港深新起点股票A | 002121 | 1.4667 | 1.5517 | 2025-01-09 | -0.33% | -2.45% | 20.29% | 购买 |
广发沪港深新起点股票C | 010024 | 1.4359 | 1.4359 | 2025-01-09 | -0.33% | -2.47% | 19.28% | 购买 |
广发沪港深新机遇股票 | 001764 | 0.9590 | 1.0960 | 2025-01-09 | -0.72% | -3.23% | 14.30% | 购买 |
广发电子信息传媒股票A | 005310 | 2.1564 | 2.1564 | 2025-01-09 | 0.93% | -1.51% | 12.10% | 购买 |
广发电子信息传媒股票C | 010236 | 2.1224 | 2.1224 | 2025-01-09 | 0.93% | -1.51% | 11.66% | 购买 |
广发瑞安精选股票A | 010161 | 0.8223 | 0.8223 | 2025-01-09 | 0.46% | -0.86% | 11.00% | 购买 |
广发瑞安精选股票C | 010162 | 0.8090 | 0.8090 | 2025-01-09 | 0.46% | -0.87% | 10.56% | 购买 |
广发金融地产精选股票A | 012244 | 0.7210 | 0.7210 | 2025-01-09 | -0.22% | -2.69% | 9.56% | 购买 |
广发金融地产精选股票C | 012245 | 0.7108 | 0.7108 | 2025-01-09 | -0.22% | -2.70% | 9.12% | 购买 |
广发多元新兴股票 | 003745 | 1.4145 | 1.4145 | 2025-01-09 | 0.16% | -4.40% | 7.01% | 购买 |
广发消费升级股票 | 006671 | 1.0496 | 1.0496 | 2025-01-09 | 0.18% | -1.63% | 6.50% | 购买 |
广发科技动力股票 | 005777 | 1.1129 | 1.1129 | 2025-01-09 | 1.76% | -3.64% | 6.30% | 购买 |
广发港股通成长精选股票A | 009896 | 0.5137 | 0.5137 | 2025-01-09 | 0.00% | -4.20% | 5.63% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5047 | 0.5047 | 2025-01-09 | 0.00% | -4.20% | 5.17% | 购买 |
广发研究精选股票A | 010112 | 0.4733 | 0.4733 | 2025-01-09 | -0.17% | -4.07% | 1.00% | 购买 |
广发研究精选股票C | 010113 | 0.4655 | 0.4655 | 2025-01-09 | -0.17% | -4.08% | 0.63% | 购买 |
广发资源优选股票A | 005402 | 1.4030 | 1.4030 | 2025-01-09 | -0.35% | 1.73% | -0.23% | 购买 |
广发资源优选股票C | 010235 | 1.3799 | 1.3799 | 2025-01-09 | -0.35% | 1.72% | -0.63% | 购买 |
广发品牌消费股票A | 004995 | 1.1801 | 1.1801 | 2025-01-09 | 0.35% | -2.50% | -6.10% | 购买 |
广发品牌消费股票C | 010245 | 1.1610 | 1.1610 | 2025-01-09 | 0.35% | -2.52% | -6.48% | 购买 |
广发优势增长股票 | 007750 | 0.8026 | 0.8026 | 2025-01-09 | -0.15% | -4.14% | -8.96% | 购买 |
广发医疗保健股票A | 004851 | 1.5578 | 1.5578 | 2025-01-09 | -0.19% | -3.63% | -10.62% | 购买 |
广发医疗保健股票C | 009163 | 1.5284 | 1.5284 | 2025-01-09 | -0.20% | -3.64% | -10.98% | 购买 |
广发优势成长股票A | 011425 | 0.3630 | 0.3630 | 2025-01-09 | 1.09% | -3.56% | -11.87% | 购买 |
广发优势成长股票C | 011426 | 0.3574 | 0.3574 | 2025-01-09 | 1.10% | -3.56% | -12.23% | 购买 |
广发医药精选股票A | 017479 | 0.8011 | 0.8011 | 2025-01-09 | -0.19% | -3.98% | -13.25% | 购买 |
广发医药精选股票C | 017480 | 0.7951 | 0.7951 | 2025-01-09 | -0.18% | -3.99% | -13.68% | 购买 |
广发高端制造股票A | 004997 | 1.2505 | 1.2505 | 2025-01-09 | -1.08% | -3.14% | -14.64% | 购买 |
广发高端制造股票C | 010160 | 1.2296 | 1.2296 | 2025-01-09 | -1.08% | -3.15% | -14.98% | 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 | 0.7332 | 0.7332 | 2025-01-09 | 0.34% | -2.06% | 40.43% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7331 | 0.7331 | 2025-01-09 | 0.34% | -2.06% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7258 | 0.7258 | 2025-01-09 | 0.35% | -2.06% | 40.01% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.5970 | 1.1940 | 2025-01-09 | 0.37% | -2.13% | 42.38% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.2159 | 1.2159 | 2025-01-09 | 0.40% | -4.26% | 27.96% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.2114 | 1.2114 | 2025-01-09 | 0.40% | -4.27% | 27.56% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.6450 | 0.6450 | 2025-01-09 | 0.83% | -4.64% | 23.47% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1168 | 1.1226 | 2025-01-09 | -1.45% | -5.26% | 13.79% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1170 | 1.1228 | 2025-01-09 | -1.45% | -5.25% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1131 | 1.1189 | 2025-01-09 | -1.44% | -5.26% | 13.46% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0044 | 1.0629 | 2025-01-09 | -1.53% | -5.58% | 15.22% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5336 | 1.5336 | 2025-01-09 | -0.63% | -5.58% | 13.50% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5256 | 1.5256 | 2025-01-09 | -0.63% | -5.59% | 13.39% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4181 | 1.4181 | 2025-01-09 | -0.67% | -5.80% | 16.43% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8824 | 0.8824 | 2025-01-09 | -0.17% | -3.17% | 12.14% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8776 | 0.8776 | 2025-01-09 | -0.17% | -3.18% | 11.81% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7287 | 0.7287 | 2025-01-09 | -0.18% | -3.43% | 12.61% | 购买 |
广发中证军工ETF联接A | 003017 | 0.9630 | 0.9630 | 2025-01-09 | 1.34% | -5.70% | 10.83% | 购买 |
广发中证军工ETF联接F | 021948 | 0.9629 | 0.9629 | 2025-01-09 | 1.33% | -5.71% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 0.9535 | 0.9535 | 2025-01-09 | 1.34% | -5.71% | 10.61% | 购买 |
广发中证军工ETF | 512680 | 1.0035 | 1.0035 | 2025-01-09 | 1.41% | -6.05% | 10.86% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5206 | 0.5206 | 2025-01-09 | 1.13% | -3.93% | 9.78% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5171 | 0.5171 | 2025-01-09 | 1.11% | -3.94% | 9.56% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.6256 | 0.6256 | 2025-01-09 | 1.18% | -4.18% | 10.26% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.7526 | 0.7526 | 2025-01-09 | 0.24% | -4.44% | 6.43% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.7475 | 0.7475 | 2025-01-09 | 0.23% | -4.46% | 5.94% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.7526 | 0.7526 | 2025-01-09 | 0.23% | -4.44% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.7475 | 0.7475 | 2025-01-09 | 0.23% | -4.45% | 6.21% | 购买 |
广发中证传媒ETF | 512980 | 0.7370 | 0.7370 | 2025-01-09 | 0.24% | -4.74% | 6.58% | 购买 |
广发中证环保ETF联接A | 001064 | 0.6964 | 0.6964 | 2025-01-09 | -0.40% | -4.85% | 1.46% | 购买 |
广发中证环保ETF联接C | 002984 | 0.6834 | 0.6834 | 2025-01-09 | -0.39% | -4.86% | 1.26% | 购买 |
广发中证环保ETF | 512580 | 0.9352 | 0.9352 | 2025-01-09 | -0.43% | -5.15% | 1.32% | 购买 |
广发养老指数A | 000968 | 0.8466 | 0.8466 | 2025-01-09 | -0.70% | -4.54% | 1.04% | 购买 |
广发养老指数C | 002982 | 0.8308 | 0.8308 | 2025-01-09 | -0.69% | -4.54% | 0.85% | 购买 |
广发国证新能源电池ETF | 159305 | 1.1683 | 1.1683 | 2025-01-09 | 0.13% | -2.08% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 0.9342 | 0.9342 | 2025-01-09 | -1.13% | -4.08% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1377 | 1.1377 | 2025-01-09 | 0.81% | -6.50% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1359 | 1.1359 | 2025-01-09 | 0.81% | -6.50% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.3043 | 1.3043 | 2025-01-09 | 0.85% | -6.91% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.1762 | 1.1762 | 2025-01-09 | 0.04% | -3.24% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.1732 | 1.1732 | 2025-01-09 | 0.03% | -3.25% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.0515 | 1.0515 | 2025-01-09 | 0.04% | -3.40% | 17.32% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.0572 | 1.0572 | 2025-01-09 | -0.67% | -2.66% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.0547 | 1.0547 | 2025-01-09 | -0.67% | -2.67% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.1487 | 1.1487 | 2025-01-09 | -0.68% | -2.81% | 16.01% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.2841 | 1.2841 | 2025-01-09 | 1.23% | -3.79% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.2821 | 1.2821 | 2025-01-09 | 1.22% | -3.80% | -- | 购买 |
广发国证信创ETF | 159539 | 1.1056 | 1.1056 | 2025-01-09 | 1.28% | -4.21% | 33.75% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 0.9538 | 0.9538 | 2025-01-09 | 0.81% | -0.58% | -2.14% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 0.9509 | 0.9509 | 2025-01-09 | 0.82% | -0.59% | -2.43% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5514 | 0.5514 | 2025-01-09 | 0.86% | -0.61% | 0.64% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5461 | 0.5461 | 2025-01-09 | -0.60% | -4.41% | -13.62% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5462 | 0.5462 | 2025-01-09 | -0.60% | -4.41% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5423 | 0.5423 | 2025-01-09 | -0.60% | -4.42% | -13.78% | 购买 |
广发创新药ETF联接A | 012737 | 0.4714 | 0.4714 | 2025-01-09 | -0.19% | -4.96% | -14.09% | 购买 |
广发创新药ETF联接F | 022104 | 0.4714 | 0.4714 | 2025-01-09 | -0.21% | -4.96% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.4681 | 0.4681 | 2025-01-09 | -0.19% | -4.97% | -14.25% | 购买 |
广发创新药ETF | 515120 | 0.4928 | 0.4928 | 2025-01-09 | -0.22% | -5.27% | -14.59% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4782 | 0.4782 | 2025-01-09 | -0.25% | -3.32% | -15.18% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6038 | 0.6539 | 2025-01-09 | -0.63% | -5.67% | -15.61% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.5987 | 0.5987 | 2025-01-09 | -0.61% | -5.66% | -15.78% | 购买 |
广发中证医疗ETF | 560260 | 0.7659 | 0.7659 | 2025-01-09 | -0.65% | -5.99% | -16.66% | 购买 |
广发上证科创板人工智能ETF | 588763 | 1.0000 | 1.0000 | 2025-01-09 | -- | -- | -- | 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 | 1.3666 | 1.3666 | 2025-01-09 | 0.49% | 2.23% | 27.04% | 购买 |
广发上海金ETF联接F | 021738 | 1.3666 | 1.3666 | 2025-01-09 | 0.49% | 2.23% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.3456 | 1.3456 | 2025-01-09 | 0.49% | 2.22% | 26.61% | 购买 |
广发上海金ETF | 518600 | 5.9684 | 1.4619 | 2025-01-09 | 0.51% | 2.26% | 29.91% | 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 | |
---|---|---|---|---|---|---|---|---|
广发科创50ETF发起式联接A | 013810 | 0.6903 | 0.6903 | 2025-01-09 | -0.36% | -2.64% | 20.16% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6902 | 0.6902 | 2025-01-09 | -0.36% | -2.65% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.6837 | 0.6837 | 2025-01-09 | -0.35% | -2.65% | 19.80% | 购买 |
广发科创50ETF | 588060 | 0.6130 | 0.6130 | 2025-01-09 | -0.37% | -2.79% | 22.65% | 购买 |
广发北证50成份指数A | 017512 | 1.2371 | 1.2371 | 2025-01-09 | 1.48% | 1.41% | 19.83% | 购买 |
广发北证50成份指数C | 017513 | 1.2298 | 1.2298 | 2025-01-09 | 1.49% | 1.40% | 19.47% | 购买 |
广发中证A100ETF联接A | 007135 | 1.0779 | 1.0779 | 2025-01-09 | -0.15% | -3.31% | 17.32% | 购买 |
广发中证A100ETF联接C | 007136 | 1.0709 | 1.0709 | 2025-01-09 | -0.15% | -3.31% | 17.19% | 购买 |
广发中证A100ETF | 512910 | 0.9901 | 1.1299 | 2025-01-09 | -0.16% | -3.48% | 19.20% | 购买 |
广发沪深300ETF联接A | 270010 | 1.4366 | 2.2669 | 2025-01-09 | -0.24% | -3.69% | 16.55% | 购买 |
广发沪深300ETF联接F | 021737 | 1.3780 | 1.9800 | 2025-01-09 | -0.24% | -3.69% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4175 | 1.9377 | 2025-01-09 | -0.24% | -3.70% | 16.31% | 购买 |
广发沪深300ETF | 510360 | 1.4053 | 1.4053 | 2025-01-09 | -0.25% | -3.90% | 17.64% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.3381 | 1.7258 | 2025-01-09 | -0.24% | -3.69% | -- | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.1060 | 1.1060 | 2025-01-09 | 0.12% | -5.98% | 15.20% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.1028 | 1.1028 | 2025-01-09 | 0.11% | -5.99% | 14.91% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.1060 | 1.1060 | 2025-01-09 | 0.11% | -5.98% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.0955 | 1.0955 | 2025-01-09 | 0.11% | -5.99% | 14.96% | 购买 |
广发创业板ETF | 159952 | 1.2045 | 1.2045 | 2025-01-09 | 0.12% | -6.11% | 16.19% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.1060 | 1.1060 | 2025-01-09 | 0.11% | -5.98% | -- | 购买 |
广发深证100ETF联接A | 162714 | 1.1770 | 1.4003 | 2025-01-09 | 0.26% | -3.64% | 14.54% | 购买 |
广发深证100ETF联接C | 009472 | 1.1664 | 1.1705 | 2025-01-09 | 0.27% | -3.64% | 14.31% | 购买 |
广发深证100ETF | 159576 | 1.1242 | 1.1282 | 2025-01-09 | 0.29% | -3.91% | 16.42% | 购买 |
广发国证2000ETF联接A | 270026 | 1.1930 | 1.1930 | 2025-01-09 | 0.10% | -3.60% | 6.99% | 购买 |
广发国证2000ETF联接C | 010432 | 1.1825 | 1.1825 | 2025-01-09 | 0.10% | -3.60% | 6.77% | 购买 |
广发国证2000ETF | 159907 | 0.7378 | 1.3407 | 2025-01-09 | 0.11% | -3.81% | 7.62% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.2866 | 1.2866 | 2025-01-09 | -0.09% | -4.51% | 6.19% | 购买 |
广发中证500ETF联接C | 002903 | 1.0176 | 1.0176 | 2025-01-09 | -0.10% | -4.51% | 5.98% | 购买 |
广发中证500ETF | 510510 | 1.7083 | 1.7083 | 2025-01-09 | -0.10% | -4.71% | 7.29% | 购买 |
广发中证500ETF联接Y | 022965 | 1.2866 | 1.2866 | 2025-01-09 | -0.10% | -4.51% | -- | 购买 |
广发中证2000ETF | 560220 | 1.0307 | 1.0307 | 2025-01-09 | 0.34% | -3.31% | 4.78% | 购买 |
广发上证50ETF发起式联接A | 021722 | 0.9656 | 0.9656 | 2025-01-09 | -0.66% | -3.78% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 0.9655 | 0.9655 | 2025-01-09 | -0.66% | -3.78% | -- | 购买 |
广发上证50ETF | 510950 | 1.0668 | 1.0668 | 2025-01-09 | -0.69% | -3.80% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9170 | 0.9170 | 2025-01-09 | -0.09% | -3.77% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9167 | 0.9167 | 2025-01-09 | -0.09% | -3.77% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9133 | 0.9133 | 2025-01-09 | -0.09% | -3.96% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9170 | 0.9170 | 2025-01-09 | -0.08% | -3.77% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.1996 | 1.1996 | 2025-01-09 | 0.16% | -4.54% | -0.93% | 购买 |
广发中证1000ETF联接F | 021745 | 1.1991 | 1.1991 | 2025-01-09 | 0.17% | -4.53% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.1755 | 1.1755 | 2025-01-09 | 0.16% | -4.54% | -1.32% | 购买 |
广发中证1000ETF | 560010 | 2.3073 | 0.8144 | 2025-01-09 | 0.18% | -4.79% | 3.67% | 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A500指数增强A | 022686 | 1.0000 | 1.0000 | 2025-01-09 | -- | -- | -- | 认购 |
广发中证A500指数增强C | 022687 | 1.0000 | 1.0000 | 2025-01-09 | -- | -- | -- | 认购 |
广发中证科创创业50增强策略ETF | 588320 | 0.8753 | 0.8753 | 2025-01-09 | -0.08% | -3.36% | 19.81% | 购买 |
广发沪深300指数增强A | 006020 | 1.3877 | 1.3877 | 2025-01-09 | -0.47% | -3.34% | 17.30% | 购买 |
广发沪深300指数增强C | 006021 | 1.3533 | 1.3533 | 2025-01-09 | -0.47% | -3.35% | 16.84% | 购买 |
广发中证500指数增强A | 009608 | 0.9641 | 0.9641 | 2025-01-09 | -0.31% | -3.95% | 7.97% | 购买 |
广发中证500指数增强C | 009609 | 0.9479 | 0.9479 | 2025-01-09 | -0.31% | -3.96% | 7.54% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.2145 | 1.2145 | 2025-01-09 | 0.05% | -4.23% | -- | 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 | 0.8044 | 0.8044 | 2025-01-09 | 0.37% | -3.91% | 13.01% | 购买 |
广发恒生中型股指数C | 004996 | 0.7760 | 0.7760 | 2025-01-09 | 0.39% | -3.91% | 12.37% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.7927 | 0.7927 | 2025-01-09 | 0.38% | -3.92% | 12.47% | 购买 |
广发恒指港股通ETF | 159312 | 0.9490 | 0.9490 | 2025-01-09 | -0.21% | -4.10% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 0.9916 | 0.9916 | 2025-01-09 | 0.47% | -5.04% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 0.9915 | 0.9915 | 2025-01-09 | 0.47% | -5.04% | -- | 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 | 1.0340 | 1.0340 | 2025-01-09 | 0.06% | -2.12% | 17.75% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0304 | 1.0304 | 2025-01-09 | 0.05% | -2.13% | 17.40% | 购买 |
广发上证科创板成长ETF | 588110 | 1.0440 | 1.0440 | 2025-01-09 | 0.06% | -2.18% | 21.37% | 购买 |
广发百发100指数A | 000826 | 1.1470 | 1.5070 | 2025-01-09 | 0.17% | -2.30% | 9.34% | 购买 |
广发百发100指数E | 000827 | 1.1450 | 1.5050 | 2025-01-09 | 0.17% | -2.30% | 9.36% | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.8861 | 0.8947 | 2025-01-09 | -1.24% | -4.31% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1156 | 1.1156 | 2025-01-09 | -1.41% | -3.98% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1145 | 1.1145 | 2025-01-09 | -1.40% | -3.99% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0186 | 1.0308 | 2025-01-09 | -1.48% | -4.34% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发中证全指汽车指数A | 004854 | 1.6705 | 1.6705 | 2025-01-09 | -0.11% | -4.84% | 36.77% | 购买 |
广发中证全指汽车指数C | 004855 | 1.6536 | 1.6536 | 2025-01-09 | -0.11% | -4.85% | 36.49% | 购买 |
广发中证全指汽车ETF | 159512 | 1.3356 | 1.3356 | 2025-01-09 | -0.22% | -5.18% | 36.62% | 购买 |
广发国证通信ETF | 159507 | 1.0560 | 1.0560 | 2025-01-09 | 0.43% | -4.62% | 31.67% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4705 | 1.4705 | 2025-01-09 | 0.99% | 2.78% | 30.99% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4527 | 1.4527 | 2025-01-09 | 0.99% | 2.77% | 30.73% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4242 | 1.4242 | 2025-01-09 | 1.04% | 2.92% | 33.35% | 购买 |
广发金融地产联接A | 001469 | 1.1610 | 1.1610 | 2025-01-09 | -0.66% | -4.32% | 29.36% | 购买 |
广发金融地产联接C | 002979 | 1.1409 | 1.1409 | 2025-01-09 | -0.66% | -4.32% | 29.10% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1127 | 1.1127 | 2025-01-09 | -0.70% | -4.55% | 31.09% | 购买 |
广发可选消费联接A | 001133 | 0.9874 | 0.9874 | 2025-01-09 | 0.31% | -1.42% | 27.74% | 购买 |
广发可选消费联接C | 002977 | 0.9739 | 0.9739 | 2025-01-09 | 0.31% | -1.42% | 27.47% | 购买 |
广发中证全指可选消费ETF | 159936 | 1.9561 | 1.9561 | 2025-01-09 | 0.33% | -1.47% | 29.72% | 购买 |
广发信息技术联接A | 000942 | 1.1231 | 1.1231 | 2025-01-09 | 0.56% | -3.60% | 25.70% | 购买 |
广发信息技术联接F | 022106 | 1.1232 | 1.1232 | 2025-01-09 | 0.56% | -3.60% | -- | 购买 |
广发信息技术联接C | 002974 | 1.1061 | 1.1061 | 2025-01-09 | 0.55% | -3.61% | 25.44% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6029 | 1.2058 | 2025-01-09 | 0.58% | -3.81% | 27.41% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7692 | 0.7692 | 2025-01-09 | -0.88% | -6.32% | 7.31% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7691 | 0.7691 | 2025-01-09 | -0.88% | -6.32% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7605 | 0.7605 | 2025-01-09 | -0.87% | -6.33% | 7.10% | 购买 |
广发中证基建工程ETF | 516970 | 1.0418 | 1.0418 | 2025-01-09 | -0.92% | -6.66% | 7.38% | 购买 |
广发中证全指原材料ETF | 159944 | 0.8942 | 0.8942 | 2025-01-09 | 0.20% | -1.08% | 5.05% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9898 | 0.9898 | 2025-01-09 | -1.47% | -5.30% | 4.07% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9825 | 0.9825 | 2025-01-09 | -1.47% | -5.31% | 3.76% | 购买 |
广发中证全指电力ETF | 159611 | 0.9358 | 0.9358 | 2025-01-09 | -1.57% | -5.57% | 5.47% | 购买 |
广发中证全指能源ETF | 159945 | 1.1010 | 1.1010 | 2025-01-09 | -1.87% | -4.96% | 1.61% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9442 | 0.9442 | 2025-01-09 | -0.59% | -3.03% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.0916 | 1.0916 | 2025-01-09 | -0.23% | -5.25% | -- | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.1476 | 1.1476 | 2025-01-09 | -0.49% | -6.06% | -- | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.1445 | 1.1445 | 2025-01-09 | -0.49% | -6.06% | -- | 购买 |
广发中证港股通非银ETF | 513750 | 1.0949 | 1.0949 | 2025-01-09 | -0.52% | -6.39% | 25.61% | 购买 |
广发中证主要消费ETF | 560680 | 0.8476 | 0.8476 | 2025-01-09 | -0.28% | -4.75% | -3.26% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8687 | 0.8687 | 2025-01-09 | -0.36% | -2.74% | -4.72% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8659 | 0.8659 | 2025-01-09 | -0.36% | -2.75% | -4.91% | 购买 |
广发医药卫生联接A | 001180 | 0.7243 | 0.7243 | 2025-01-09 | -0.48% | -5.05% | -12.42% | 购买 |
广发医药卫生联接C | 002978 | 0.7121 | 0.7121 | 2025-01-09 | -0.48% | -5.04% | -12.59% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.5772 | 1.1544 | 2025-01-09 | -0.52% | -5.35% | -13.16% | 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 | |
---|---|---|---|---|---|---|---|---|
广发中债7-10年国开债指数A | 003376 | 1.3416 | 1.4604 | 2025-01-09 | -0.25% | 0.35% | 11.03% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.3013 | 1.4173 | 2025-01-09 | -0.26% | 0.34% | 10.65% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3414 | 1.3414 | 2025-01-09 | -0.26% | 0.34% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3361 | 1.4436 | 2025-01-09 | -0.25% | 0.35% | 10.93% | 购买 |
广发汇富一年定期债券A | 004021 | 1.1052 | 1.3856 | 2025-01-03 | 0.56% | 0.56% | 9.31% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0976 | 1.3526 | 2025-01-03 | 0.57% | 0.57% | 8.88% | 购买 |
广发恒悦债券A | 010449 | 1.0684 | 1.0804 | 2025-01-09 | -0.07% | -0.90% | 8.60% | 购买 |
广发恒悦债券C | 010450 | 1.0552 | 1.0670 | 2025-01-09 | -0.08% | -0.90% | 8.25% | 购买 |
广发恒悦债券E | 010451 | 1.0627 | 1.0747 | 2025-01-09 | -0.08% | -0.90% | 8.31% | 购买 |
广发中债农发债总指数A | 007252 | 1.0978 | 1.2291 | 2025-01-09 | -0.11% | 0.11% | 8.16% | 购买 |
广发中债农发债总指数C | 007253 | 1.0971 | 1.2274 | 2025-01-09 | -0.11% | 0.11% | 8.06% | 购买 |
广发中债农发债总指数D | 020700 | 1.0977 | 1.1196 | 2025-01-09 | -0.12% | 0.11% | -- | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2961 | 1.4151 | 2025-01-03 | 0.47% | 0.47% | 7.89% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2613 | 1.3756 | 2025-01-03 | 0.46% | 0.46% | 7.47% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4256 | 2.1455 | 2025-01-09 | -0.11% | 0.42% | 7.76% | 购买 |
广发聚利债券C | 007235 | 1.3977 | 1.7330 | 2025-01-09 | -0.11% | 0.42% | 7.36% | 购买 |
广发景利纯债A | 006970 | 1.0330 | 1.2451 | 2025-01-09 | -0.09% | 0.03% | 7.73% | 购买 |
广发景利纯债C | 021588 | 1.0334 | 1.0649 | 2025-01-09 | -0.08% | 0.03% | -- | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1330 | 1.7540 | 2025-01-09 | -0.09% | 0.18% | 7.46% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1290 | 1.7020 | 2025-01-09 | -0.09% | 0.27% | 7.10% | 购买 |
广发集富纯债A | 003039 | 1.0530 | 1.4450 | 2025-01-09 | -0.19% | 0.10% | 7.39% | 购买 |
广发集富纯债C | 003040 | 1.0520 | 1.2650 | 2025-01-09 | -0.19% | 0.10% | 6.98% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1967 | 1.4697 | 2025-01-09 | -0.17% | 0.13% | 7.33% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1973 | 1.2493 | 2025-01-09 | -0.18% | 0.13% | 7.28% | 购买 |
广发聚源债券C | 162716 | 1.1682 | 1.4132 | 2025-01-09 | -0.17% | 0.12% | 6.98% | 购买 |
广发集嘉债券A | 006140 | 1.2128 | 1.4159 | 2025-01-09 | 0.31% | -0.89% | 7.22% | 购买 |
广发集嘉债券C | 006141 | 1.1879 | 1.3878 | 2025-01-09 | 0.31% | -0.90% | 6.79% | 购买 |
广发集轩债券A | 017475 | 1.0474 | 1.0474 | 2025-01-09 | -0.06% | -0.82% | 7.11% | 购买 |
广发集轩债券C | 017476 | 1.0410 | 1.0410 | 2025-01-09 | -0.07% | -0.84% | 6.65% | 购买 |
广发景益债券A | 015893 | 1.1068 | 1.1068 | 2025-01-09 | -0.09% | 0.26% | 6.91% | 购买 |
广发景益债券C | 021850 | 1.1053 | 1.1053 | 2025-01-09 | -0.09% | 0.25% | -- | 购买 |
广发可转债债券A | 006482 | 1.5238 | 1.5238 | 2025-01-09 | 0.35% | -0.72% | 6.65% | 购买 |
广发可转债债券C | 006483 | 1.5218 | 1.5218 | 2025-01-09 | 0.34% | -0.73% | 6.23% | 购买 |
广发可转债债券D | 022744 | 1.5237 | 1.5237 | 2025-01-09 | 0.35% | -0.72% | -- | 购买 |
广发可转债债券E | 010629 | 1.5115 | 1.5115 | 2025-01-09 | 0.35% | -0.72% | 6.44% | 购买 |
广发景阳纯债 | 015476 | 1.0791 | 1.0978 | 2025-01-09 | -0.12% | 0.06% | 6.62% | 购买 |
广发集祥债券A | 015606 | 1.0369 | 1.0369 | 2025-01-09 | -0.18% | -0.47% | 6.62% | 购买 |
广发集祥债券C | 015607 | 1.0289 | 1.0289 | 2025-01-09 | -0.18% | -0.48% | 6.27% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0273 | 1.1315 | 2025-01-09 | -0.11% | 0.03% | 6.48% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0271 | 1.0271 | 2025-01-09 | -0.12% | 0.01% | -- | 购买 |
广发集远债券A | 016003 | 1.0492 | 1.0492 | 2025-01-09 | -0.09% | -0.88% | 6.44% | 购买 |
广发集远债券C | 016004 | 1.0419 | 1.0419 | 2025-01-09 | -0.09% | -0.88% | 6.14% | 购买 |
广发双债添利债券A | 270044 | 1.2442 | 1.6671 | 2025-01-09 | -0.09% | 0.32% | 6.28% | 购买 |
广发双债添利债券C | 270045 | 1.2293 | 1.6163 | 2025-01-09 | -0.10% | 0.31% | 5.84% | 购买 |
广发双债添利债券E | 009267 | 1.2405 | 1.4268 | 2025-01-09 | -0.10% | 0.32% | 6.13% | 购买 |
广发集丰债券A | 002711 | 1.1496 | 1.4137 | 2025-01-09 | -0.03% | -0.40% | 6.18% | 购买 |
广发集丰债券C | 002712 | 1.1338 | 1.3730 | 2025-01-09 | -0.03% | -0.40% | 5.70% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1072 | 1.2803 | 2025-01-09 | -0.10% | 0.23% | 6.17% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0578 | 1.2407 | 2025-01-09 | -0.14% | 0.06% | 6.15% | 购买 |
广发景丰纯债A | 003223 | 1.1685 | 1.3384 | 2025-01-09 | -0.12% | 0.20% | 5.89% | 购买 |
广发景丰纯债C | 020376 | 1.1647 | 1.1647 | 2025-01-09 | -0.13% | 0.19% | 5.54% | 购买 |
广发景丰纯债D | 020377 | 1.1681 | 1.1681 | 2025-01-09 | -0.12% | 0.20% | 5.85% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0674 | 1.1404 | 2025-01-09 | -0.17% | 0.00% | 5.79% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0683 | 1.0683 | 2025-01-09 | -0.18% | -0.01% | -- | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0395 | 1.2324 | 2025-01-09 | -0.13% | -0.06% | 5.78% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0411 | 1.0555 | 2025-01-09 | -0.13% | -0.06% | -- | 购买 |
广发聚财信用债券A | 270029 | 1.2640 | 1.7650 | 2025-01-09 | 0.00% | 0.00% | 5.77% | 购买 |
广发聚财信用债券B | 270030 | 1.2130 | 1.7000 | 2025-01-09 | 0.00% | -0.08% | 5.39% | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0813 | 1.1523 | 2025-01-09 | -0.14% | -0.13% | 5.77% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0868 | 1.1627 | 2025-01-09 | -0.13% | -0.13% | 5.71% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0751 | 1.2223 | 2025-01-09 | -0.10% | -0.07% | 5.73% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0717 | 1.2154 | 2025-01-09 | -0.11% | -0.07% | 5.62% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0762 | 1.0887 | 2025-01-09 | -0.11% | -0.07% | 5.83% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0350 | 1.2796 | 2025-01-03 | 0.36% | 0.36% | 5.73% | 购买 |
广发景泰债券A | 017699 | 1.0804 | 1.0804 | 2025-01-09 | -0.11% | -0.06% | 5.70% | 购买 |
广发景泰债券C | 017700 | 1.0818 | 1.0818 | 2025-01-09 | -0.11% | -0.06% | 5.39% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0450 | 1.2628 | 2025-01-09 | -0.11% | -0.08% | 5.60% | 购买 |
广发纯债债券A | 270048 | 1.2567 | 1.7040 | 2025-01-09 | -0.08% | 0.19% | 5.58% | 购买 |
广发纯债债券C | 270049 | 1.2542 | 1.6591 | 2025-01-09 | -0.08% | 0.18% | 5.14% | 购买 |
广发纯债债券E | 020089 | 1.2565 | 1.3099 | 2025-01-09 | -0.09% | 0.19% | 5.55% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0463 | 1.2657 | 2025-01-09 | -0.13% | 0.05% | 5.51% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1436 | 1.1436 | 2025-01-03 | 0.43% | 0.43% | 5.41% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1213 | 1.1213 | 2025-01-03 | 0.43% | 0.43% | 4.98% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1438 | 1.1438 | 2025-01-03 | 0.44% | 0.44% | -- | 购买 |
广发景佳纯债 | 018559 | 1.0285 | 1.0658 | 2025-01-09 | -0.17% | -0.03% | 5.36% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0351 | 1.1596 | 2025-01-03 | 0.32% | 0.32% | 5.19% | 购买 |
广发景秀纯债A | 006670 | 1.0992 | 1.2107 | 2025-01-09 | -0.14% | -0.23% | 5.16% | 购买 |
广发景秀纯债C | 021151 | 1.1023 | 1.1091 | 2025-01-09 | -0.14% | -0.24% | -- | 购买 |
广发景富纯债 | 007778 | 1.0490 | 1.1801 | 2025-01-09 | -0.09% | 0.18% | 5.15% | 购买 |
广发聚鑫债券A | 000118 | 1.5096 | 2.2988 | 2025-01-09 | 0.10% | -1.04% | 5.06% | 购买 |
广发聚鑫债券C | 000119 | 1.5011 | 2.2448 | 2025-01-09 | 0.10% | -1.05% | 4.67% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0781 | 1.2540 | 2025-01-09 | -0.10% | -0.09% | 5.03% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0831 | 1.2899 | 2025-01-09 | -0.11% | -0.10% | 4.94% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0779 | 1.1193 | 2025-01-09 | -0.10% | -0.09% | 5.01% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0474 | 1.1464 | 2025-01-09 | -0.09% | 0.11% | 5.00% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0593 | 1.3153 | 2025-01-09 | -0.13% | 0.26% | 4.99% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0349 | 1.2181 | 2025-01-03 | 0.20% | 0.20% | 4.98% | 购买 |
广发政策性金融债 | 006869 | 1.0600 | 1.1950 | 2025-01-09 | -0.18% | 0.06% | 4.97% | 购买 |
广发景源纯债A | 004027 | 1.1079 | 1.3476 | 2025-01-09 | -0.08% | 0.12% | 4.88% | 购买 |
广发景源纯债C | 004028 | 1.0900 | 1.3137 | 2025-01-09 | -0.07% | 0.11% | 4.41% | 购买 |
广发景源纯债D | 020463 | 1.1065 | 1.1285 | 2025-01-09 | -0.08% | 0.12% | 4.75% | 购买 |
广发增强债券A | 013997 | 1.1466 | 1.3266 | 2025-01-09 | 0.00% | 0.00% | 4.87% | 购买 |
广发增强债券C | 270009 | 1.3230 | 1.9070 | 2025-01-09 | -0.01% | -0.02% | 4.54% | 购买 |
广发集汇债券A | 016424 | 1.0452 | 1.0452 | 2025-01-09 | 0.02% | -0.79% | 4.86% | 购买 |
广发集汇债券C | 016425 | 1.0378 | 1.0378 | 2025-01-09 | 0.01% | -0.80% | 4.48% | 购买 |
广发景华纯债A | 003819 | 1.0477 | 1.3622 | 2025-01-09 | -0.11% | 0.17% | 4.79% | 购买 |
广发景华纯债C | 015935 | 1.0463 | 1.1177 | 2025-01-09 | -0.11% | 0.17% | 4.61% | 购买 |
广发景宁纯债A | 000037 | 1.1726 | 1.2150 | 2025-01-09 | -0.03% | 0.18% | 4.75% | 购买 |
广发景宁纯债C | 013449 | 1.1686 | 1.2086 | 2025-01-09 | -0.04% | 0.17% | 4.63% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0451 | 1.0451 | 2025-01-09 | 0.08% | -0.33% | 4.65% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0319 | 1.0319 | 2025-01-09 | 0.08% | -0.34% | 4.27% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0555 | 1.1722 | 2025-01-09 | -0.09% | -0.01% | 4.58% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2283 | 1.2519 | 2025-01-09 | -0.07% | 0.14% | 4.55% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0226 | 1.1509 | 2025-01-09 | -0.07% | 0.05% | 4.48% | 购买 |
广发集裕债券A | 002636 | 1.2320 | 1.3690 | 2025-01-09 | 0.41% | -0.48% | 4.41% | 购买 |
广发集裕债券C | 002637 | 1.1990 | 1.3190 | 2025-01-09 | 0.42% | -0.42% | 3.90% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0220 | 1.3170 | 2025-01-03 | 0.27% | 0.27% | 4.39% | 购买 |
广发景荣纯债 | 270046 | 1.0508 | 1.1728 | 2025-01-09 | -0.11% | 0.12% | 4.29% | 购买 |
广发民玉纯债A | 007598 | 1.0636 | 1.1503 | 2025-01-09 | -0.03% | 0.14% | 4.25% | 购买 |
广发民玉纯债C | 019515 | 1.0640 | 1.0933 | 2025-01-09 | -0.03% | 0.14% | 4.34% | 购买 |
广发景辉纯债 | 007396 | 1.0115 | 1.1671 | 2025-01-09 | -0.06% | -0.01% | 4.20% | 购买 |
广发景宏债券A | 014993 | 1.0190 | 1.0896 | 2025-01-09 | -0.08% | -0.16% | 4.18% | 购买 |
广发景宏债券C | 021017 | 1.01873175 | 1.0823 | 2025-01-09 | -0.09% | -0.17% | -- | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0148 | 1.1369 | 2025-01-03 | 0.14% | 0.14% | 4.18% | 购买 |
广发添福90天持有债券A | 018804 | 1.0462 | 1.0462 | 2025-01-09 | -0.02% | 0.03% | 4.11% | 购买 |
广发添福90天持有债券C | 018805 | 1.0437 | 1.0437 | 2025-01-09 | -0.02% | 0.04% | 3.90% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0327 | 1.0430 | 2025-01-09 | -0.07% | -0.13% | 4.04% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0317 | 1.0420 | 2025-01-09 | -0.07% | -0.13% | 3.95% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0084 | 1.1827 | 2025-01-03 | 0.03% | 0.03% | 3.76% | 购买 |
广发集源债券A | 002925 | 1.0960 | 1.3682 | 2025-01-09 | 0.01% | -0.03% | 3.75% | 购买 |
广发集源债券C | 002926 | 1.0814 | 1.3378 | 2025-01-09 | 0.00% | -0.04% | 3.34% | 购买 |
广发集源债券E | 015323 | 1.0890 | 1.3137 | 2025-01-09 | 0.00% | -0.04% | 3.44% | 购买 |
广发央企80债券指数A | 008482 | 1.0874 | 1.1455 | 2025-01-09 | -0.03% | 0.09% | 3.72% | 购买 |
广发央企80债券指数C | 008483 | 1.0911 | 1.1634 | 2025-01-09 | -0.03% | 0.08% | 3.62% | 购买 |
广发央企80债券指数D | 020393 | 1.0916 | 1.1100 | 2025-01-09 | -0.04% | 0.08% | 3.80% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1245 | 1.1245 | 2025-01-09 | -0.04% | 0.12% | 3.72% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1167 | 1.1167 | 2025-01-09 | -0.04% | 0.12% | 3.51% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1241 | 1.1241 | 2025-01-09 | -0.04% | 0.12% | 3.71% | 购买 |
广发添财60天持有债券A | 016628 | 1.0825 | 1.0825 | 2025-01-09 | -0.02% | 0.09% | 3.68% | 购买 |
广发添财60天持有债券C | 016629 | 1.0775 | 1.0775 | 2025-01-09 | -0.01% | 0.09% | 3.48% | 购买 |
广发安泽短债A | 002864 | 1.0825 | 1.2818 | 2025-01-09 | -0.06% | 0.10% | 3.64% | 购买 |
广发安泽短债C | 002865 | 1.0734 | 1.2588 | 2025-01-09 | -0.06% | 0.09% | 3.27% | 购买 |
广发安泽短债D | 020627 | 1.0821 | 1.1032 | 2025-01-09 | -0.06% | 0.10% | -- | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0159 | 1.1344 | 2025-01-09 | -0.03% | 0.11% | 3.64% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1195 | 1.1195 | 2025-01-09 | -0.01% | 0.11% | 3.62% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1119 | 1.1119 | 2025-01-09 | -0.01% | 0.09% | 3.41% | 购买 |
广发集悦债券A | 013628 | 0.9925 | 0.9925 | 2025-01-09 | 0.14% | -0.42% | 3.55% | 购买 |
广发集悦债券C | 013629 | 0.9894 | 0.9894 | 2025-01-09 | 0.13% | -0.42% | 3.43% | 购买 |
广发添福30天持有债券A | 019027 | 1.0433 | 1.0433 | 2025-01-09 | 0.00% | 0.01% | 3.47% | 购买 |
广发添福30天持有债券C | 019028 | 1.0411 | 1.0411 | 2025-01-09 | 0.00% | 0.00% | 3.31% | 购买 |
广发添财30天持有债券A | 018838 | 1.0488 | 1.0488 | 2025-01-09 | -0.01% | 0.10% | 3.44% | 购买 |
广发添财30天持有债券C | 018839 | 1.0468 | 1.0468 | 2025-01-09 | -0.02% | 0.08% | 3.32% | 购买 |
广发恒祥债券A | 014738 | 1.0168 | 1.0168 | 2025-01-09 | -0.07% | -0.65% | 3.38% | 购买 |
广发恒祥债券C | 014739 | 1.0086 | 1.0086 | 2025-01-09 | -0.08% | -0.67% | 3.08% | 购买 |
广发景和中短债A | 006870 | 1.0566 | 1.1852 | 2025-01-09 | -0.01% | 0.05% | 3.10% | 购买 |
广发景和中短债C | 006871 | 1.0554 | 1.1783 | 2025-01-09 | -0.01% | 0.06% | 3.04% | 购买 |
广发景和中短债D | 020580 | 1.0564 | 1.0679 | 2025-01-09 | -0.02% | 0.05% | -- | 购买 |
广发理财年年红债券A | 270043 | 1.0416 | 1.4216 | 2025-01-09 | 0.01% | 0.03% | 3.09% | 购买 |
广发理财年年红债券C | 020200 | 1.0400 | 1.0611 | 2025-01-09 | 0.01% | 0.03% | 2.94% | 购买 |
广发景明中短债A | 006591 | 1.0389 | 1.2002 | 2025-01-09 | -0.01% | 0.10% | 3.07% | 购买 |
广发景明中短债C | 006592 | 1.0352 | 1.1780 | 2025-01-09 | -0.01% | 0.09% | 2.66% | 购买 |
广发景明中短债E | 009532 | 1.0385 | 1.1662 | 2025-01-09 | -0.01% | 0.10% | 3.06% | 购买 |
广发景兴中短债A | 006998 | 1.0753 | 1.1814 | 2025-01-09 | 0.00% | 0.15% | 3.00% | 购买 |
广发景兴中短债C | 006999 | 1.0697 | 1.1653 | 2025-01-09 | 0.00% | 0.15% | 2.82% | 购买 |
广发景兴中短债E | 021897 | 1.0743 | 1.0810 | 2025-01-09 | 0.00% | 0.15% | -- | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1075 | 1.2036 | 2025-01-03 | 0.10% | 0.10% | 2.77% | 购买 |
广发招财短债A | 006672 | 1.0664 | 1.1675 | 2025-01-09 | 0.00% | 0.04% | 2.63% | 购买 |
广发招财短债C | 006673 | 1.0575 | 1.1448 | 2025-01-09 | 0.00% | 0.04% | 2.28% | 购买 |
广发招财短债E | 010324 | 1.0640 | 1.1448 | 2025-01-09 | 0.00% | 0.05% | 2.57% | 购买 |
广发景祥纯债 | 004020 | 1.0894 | 1.2547 | 2025-01-09 | -0.02% | 0.05% | 2.51% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0095 | 1.1279 | 2025-01-03 | 0.02% | 0.02% | 2.46% | 购买 |
广发集瑞债券A | 003037 | 1.0206 | 1.1856 | 2025-01-09 | -0.01% | -0.60% | 2.04% | 购买 |
广发集瑞债券C | 003038 | 0.9920 | 1.1520 | 2025-01-09 | -0.01% | -0.61% | 1.49% | 购买 |
广发景裕纯债A | 021552 | 1.0000 | 1.0000 | 2025-01-03 | -- | 0.00% | -- | 购买 |
广发景裕纯债C | 021553 | 1.0000 | 1.0000 | 2025-01-03 | -- | 0.00% | -- | 购买 |
广发添盈180天持有债券A | 020046 | 1.0493 | 1.0493 | 2025-01-09 | -0.08% | 0.15% | -- | 购买 |
广发添盈180天持有债券C | 020047 | 1.0474 | 1.0474 | 2025-01-09 | -0.08% | 0.14% | -- | 购买 |
广发添盈债券A | 019487 | 1.0470 | 1.0470 | 2025-01-09 | 0.00% | 0.37% | -- | 购买 |
广发添盈债券C | 019488 | 1.0451 | 1.0451 | 2025-01-09 | 0.00% | 0.37% | -- | 购买 |
广发集享债券A | 021136 | 1.0120 | 1.0120 | 2025-01-09 | -0.04% | -0.52% | -- | 购买 |
广发集享债券C | 021137 | 1.0102 | 1.0102 | 2025-01-09 | -0.04% | -0.53% | -- | 购买 |
广发集盛债券A | 020678 | 1.0269 | 1.0269 | 2025-01-09 | -0.08% | -0.47% | -- | 购买 |
广发集盛债券C | 020679 | 1.0228 | 1.0228 | 2025-01-09 | -0.07% | -0.48% | -- | 购买 |
广发集益一年持有期债券A | 013063 | 0.9935 | 0.9935 | 2025-01-09 | -0.19% | -0.99% | -0.41% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9800 | 0.9800 | 2025-01-09 | -0.19% | -0.99% | -0.81% | 购买 |
广发深证基准做市信用债ETF | 159397 | 1.0000 | 1.0000 | 2025-01-09 | -- | -- | -- | 认购 |
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 | |
---|---|---|---|---|---|---|---|---|
广发全球精选股票(QDII)人民币A | 270023 | 3.9526 | 4.3916 | 2025-01-08 | -0.16% | 0.60% | 28.58% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5498 | 0.6116 | 2025-01-08 | -0.18% | 0.59% | 27.00% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 3.9382 | 3.9382 | 2025-01-08 | -0.16% | 0.59% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.3811 | 6.6511 | 2025-01-08 | 0.03% | 0.68% | 26.47% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.8877 | 0.9276 | 2025-01-08 | 0.02% | 0.68% | 24.92% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.2892 | 6.2892 | 2025-01-08 | 0.03% | 0.68% | 26.22% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8749 | 0.8749 | 2025-01-08 | 0.02% | 0.68% | 24.68% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3770 | 6.3770 | 2025-01-08 | 0.03% | 0.68% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1545 | 4.6180 | 2025-01-08 | 0.06% | 0.83% | 28.39% | 购买 |
广发恒生科技ETF联接(QDII)A | 012804 | 0.7528 | 0.7528 | 2025-01-09 | 0.08% | -3.57% | 24.55% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.7474 | 0.7474 | 2025-01-09 | 0.07% | -3.59% | 24.26% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.7519 | 0.7519 | 2025-01-09 | 0.08% | -3.58% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.0696 | 1.0696 | 2025-01-09 | 0.07% | -3.70% | 26.25% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.0813 | 1.0813 | 2025-01-08 | -0.55% | -0.87% | 22.83% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1504 | 0.1504 | 2025-01-08 | -0.59% | -0.86% | 21.29% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.0647 | 1.0647 | 2025-01-08 | -0.55% | -0.88% | 22.34% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1481 | 0.1481 | 2025-01-08 | -0.54% | -0.87% | 20.80% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 0.8663 | 0.8663 | 2025-01-08 | -0.89% | -3.85% | 20.99% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2200 | 1.7980 | 2025-01-08 | 0.16% | -1.37% | 6.16% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1697 | 0.2568 | 2025-01-08 | 0.12% | -1.39% | 4.87% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2170 | 1.2920 | 2025-01-08 | 0.25% | -1.30% | 5.72% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1693 | 0.1801 | 2025-01-08 | 0.24% | -1.28% | 4.43% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.3303 | 2.3303 | 2025-01-08 | 0.59% | 3.67% | 3.01% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3242 | 0.3242 | 2025-01-08 | 0.59% | 3.68% | 1.76% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.3022 | 2.3022 | 2025-01-08 | 0.59% | 3.67% | 2.71% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3203 | 0.3203 | 2025-01-08 | 0.60% | 3.69% | 1.46% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.3167 | 2.3167 | 2025-01-08 | 0.59% | 3.67% | 2.39% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3223 | 0.3223 | 2025-01-08 | 0.59% | 3.67% | 1.13% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1788 | 1.2488 | 2025-01-08 | -0.03% | -0.14% | 2.73% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1640 | 0.1747 | 2025-01-08 | -0.06% | -0.12% | 1.49% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1730 | 1.1730 | 2025-01-08 | -0.03% | -0.14% | 2.76% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1632 | 0.1632 | 2025-01-08 | 0.00% | -0.12% | 1.49% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.3120 | 2.4220 | 2025-01-08 | 0.39% | 1.72% | 1.63% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3216 | 0.3385 | 2025-01-08 | 0.37% | 1.71% | 0.37% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.2890 | 2.2890 | 2025-01-08 | 0.39% | 1.69% | 1.19% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3184 | 0.3184 | 2025-01-08 | 0.38% | 1.69% | -0.06% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 0.9919 | 0.9919 | 2025-01-08 | -0.09% | -0.18% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1380 | 0.1380 | 2025-01-08 | -0.07% | -0.14% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9885 | 0.9885 | 2025-01-08 | -0.10% | -0.20% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1375 | 0.1375 | 2025-01-08 | -0.15% | -0.22% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0004 | 1.0004 | 2025-01-09 | 0.59% | -3.65% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 0.9982 | 0.9982 | 2025-01-09 | 0.59% | -3.66% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9157 | 0.9157 | 2025-01-09 | 0.63% | -3.83% | 12.62% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.1870 | 1.1870 | 2025-01-08 | -0.50% | 1.37% | -2.38% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1651 | 0.1651 | 2025-01-08 | -0.54% | 1.35% | -3.62% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1720 | 1.1720 | 2025-01-08 | -0.42% | 1.38% | -2.74% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1630 | 0.1630 | 2025-01-08 | -0.43% | 1.37% | -3.95% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.7498 | 0.7498 | 2025-01-09 | 0.58% | -5.27% | -10.70% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.7471 | 0.7471 | 2025-01-09 | 0.58% | -5.27% | -10.96% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.6809 | 0.6809 | 2025-01-09 | 0.67% | -5.57% | -8.76% | 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 | 0.3896 | 1.501% | 2025-01-09 | 0.04% | 1.78% | 购买 |
广发活期宝货币B | 003281 | 0.4446 | 1.695% | 2025-01-09 | 0.04% | 1.98% | 购买 |
广发活期宝货币C | 018090 | 0.3924 | 1.501% | 2025-01-09 | 0.04% | 1.78% | 购买 |
广发活期宝货币D | 019672 | 0.4446 | 1.695% | 2025-01-09 | 0.04% | 1.98% | 购买 |
广发添利货币B | 005107 | 0.4562 | 1.793% | 2025-01-09 | 0.04% | 1.98% | 购买 |
广发添利货币C | 018671 | 0.3905 | 1.550% | 2025-01-09 | 0.04% | 1.74% | 购买 |
广发货币A | 270004 | 0.4078 | 1.468% | 2025-01-09 | 0.04% | 1.73% | 购买 |
广发货币B | 270014 | 0.4738 | 1.713% | 2025-01-09 | 0.04% | 1.97% | 购买 |
广发货币C | 005092 | 0.4078 | 1.468% | 2025-01-09 | 0.04% | 1.73% | 购买 |
广发货币D | 019675 | 0.4738 | 1.712% | 2025-01-09 | 0.04% | 1.97% | 购买 |
广发钱袋子A | 000509 | 0.3537 | 1.369% | 2025-01-09 | 0.03% | 1.68% | 购买 |
广发钱袋子E | 004796 | 0.3541 | 1.371% | 2025-01-09 | 0.03% | 1.68% | 购买 |
广发天天红A | 000389 | 0.3634 | 1.396% | 2025-01-09 | 0.03% | 1.65% | 购买 |
广发天天红B | 002183 | 0.4291 | 1.639% | 2025-01-09 | 0.04% | 1.89% | 购买 |
广发天天利货币A | 000475 | 0.3102 | 1.221% | 2025-01-09 | 0.03% | 1.53% | 购买 |
广发天天利货币B | 000476 | 0.3759 | 1.465% | 2025-01-09 | 0.04% | 1.77% | 购买 |
广发天天利货币E | 001134 | 0.3100 | 1.221% | 2025-01-09 | 0.03% | 1.53% | 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 | 0.1858 | 0.761% | 2025-01-09 | 0.02% | 1.07% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3529 | 1.378% | 2025-01-09 | 0.03% | 1.69% | 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 | 0.3905 | 1.549% | 2025-01-09 | 0.04% | 1.74% | 购买 |
广发货币E | 511920 | 0.4080 | 1.468% | 2025-01-09 | 0.04% | 1.73% | 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 | 1.0991 | 1.0991 | 2025-01-08 | -0.46% | -3.49% | 11.01% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.0935 | 1.0935 | 2025-01-08 | -0.46% | -3.49% | 10.58% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 0.9837 | 0.9837 | 2025-01-07 | 0.92% | -1.57% | 9.47% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 0.9866 | 0.9866 | 2025-01-07 | 0.92% | -1.57% | -- | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1302 | 1.1302 | 2025-01-07 | 0.54% | -1.51% | 9.46% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1378 | 1.1378 | 2025-01-07 | 0.54% | -1.51% | 9.86% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.0505 | 1.0505 | 2025-01-07 | 0.16% | -1.90% | 8.74% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.0556 | 1.0556 | 2025-01-07 | 0.15% | -1.90% | 9.15% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 0.9704 | 0.9704 | 2025-01-07 | 0.02% | -1.06% | 7.88% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 0.9772 | 0.9772 | 2025-01-07 | 0.02% | -1.05% | 8.31% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 0.9634 | 0.9634 | 2025-01-07 | 0.46% | -2.46% | 7.41% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 0.9652 | 0.9652 | 2025-01-07 | 0.46% | -2.46% | -- | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.8987 | 0.8987 | 2025-01-08 | -0.07% | -1.59% | 6.75% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.8904 | 0.8904 | 2025-01-08 | -0.07% | -1.60% | 6.27% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9326 | 0.9326 | 2025-01-07 | 0.36% | -2.28% | 6.69% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9371 | 0.9371 | 2025-01-07 | 0.36% | -2.27% | 7.10% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.1919 | 1.2403 | 2025-01-07 | 0.00% | -1.00% | 6.50% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.1967 | 1.1967 | 2025-01-07 | 0.00% | -0.99% | 6.72% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.8937 | 0.8937 | 2025-01-08 | -0.08% | -2.26% | 5.81% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.8845 | 0.8845 | 2025-01-08 | -0.09% | -2.28% | 5.39% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0685 | 1.0685 | 2025-01-07 | 0.01% | -0.33% | 5.81% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0699 | 1.0699 | 2025-01-07 | 0.02% | -0.32% | 6.03% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0581 | 1.0581 | 2025-01-08 | -0.06% | -0.38% | 5.77% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0644 | 1.0644 | 2025-01-08 | -0.06% | -0.37% | 6.10% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.1943 | 1.1943 | 2025-01-07 | 0.41% | -2.67% | 5.60% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.1760 | 1.1760 | 2025-01-07 | 0.42% | -2.67% | 5.18% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.1900 | 1.1900 | 2025-01-07 | 0.41% | -2.67% | 5.28% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8601 | 0.8601 | 2025-01-08 | -0.09% | -1.38% | 4.79% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8492 | 0.8492 | 2025-01-08 | -0.09% | -1.38% | 4.36% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1385 | 1.1385 | 2025-01-07 | 0.29% | -1.73% | 4.65% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1486 | 1.1486 | 2025-01-07 | 0.30% | -1.73% | 5.14% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0452 | 1.0452 | 2025-01-08 | 0.04% | -0.06% | 4.57% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0366 | 1.0366 | 2025-01-08 | 0.04% | -0.07% | 4.04% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0147 | 1.0147 | 2025-01-08 | -0.01% | -0.43% | 3.98% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9362 | 0.9362 | 2025-01-07 | 0.60% | -1.46% | 3.32% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9472 | 0.9472 | 2025-01-07 | 0.61% | -1.46% | 3.80% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8147 | 0.8147 | 2025-01-07 | 0.62% | -2.02% | 3.04% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8027 | 0.8027 | 2025-01-07 | 0.61% | -2.03% | 2.62% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.8662 | 0.8662 | 2025-01-07 | 0.58% | -2.26% | 1.03% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8602 | 0.8602 | 2025-01-07 | 0.60% | -2.26% | 0.62% | 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 | 2025-01-09 | -- | -- | -- | 购买 |