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广发基金每周策略 | 关注内需政策预期的博弈
沪指走出八连阳，上周万得全A涨0.39%，沪深300涨0.59%，创业板指跌0.64%，市场风格偏向大盘价值。[全文]
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- 热销基金
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- 股票型
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- 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 | 1.0745 | 1.0745 | 2025-04-23 | 1.03% | -8.66% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3613 | 1.9838 | 2025-04-23 | 0.07% | -3.44% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7249 | 0.7249 | 2025-04-23 | -0.37% | 2.24% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.4906 | 5.4906 | 2025-04-22 | 2.51% | -13.32% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6962 | 1.6962 | 2025-04-23 | -4.69% | 26.89% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3372 | 1.4560 | 2025-04-23 | -0.11% | 0.02% | 6.63% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9224 | 0.9224 | 2025-04-23 | 0.17% | -3.20% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.5519 | 1.5519 | 2025-04-23 | -0.11% | 30.07% | 79.74% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.5308 | 1.5308 | 2025-04-23 | -0.12% | 29.92% | 79.04% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3576 | 1.4076 | 2025-04-23 | 0.94% | 42.77% | 63.09% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3424 | 1.3924 | 2025-04-23 | 0.96% | 42.46% | 62.18% | 购买 |
| 广发成长启航混合A | 018835 | 1.5890 | 1.5890 | 2025-04-23 | 0.68% | 13.63% | 58.82% | 购买 |
| 广发成长启航混合C | 018836 | 1.5851 | 1.5851 | 2025-04-23 | 0.68% | 13.44% | 58.51% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4861 | 1.4861 | 2025-04-23 | 0.01% | 21.08% | 57.81% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4682 | 1.4682 | 2025-04-23 | 0.01% | 20.92% | 57.08% | 购买 |
| 广发价值核心混合A | 010377 | 0.7291 | 0.7291 | 2025-04-23 | 0.80% | 23.85% | 54.08% | 购买 |
| 广发价值核心混合C | 010378 | 0.7169 | 0.7169 | 2025-04-23 | 0.80% | 23.69% | 53.48% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6855 | 1.6855 | 2025-04-23 | 0.98% | 9.82% | 44.75% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8666 | 0.8666 | 2025-04-23 | -0.32% | 10.76% | 41.03% | 购买 |
| 广发鑫益混合 | 002133 | 2.1510 | 2.1510 | 2025-04-23 | 0.28% | 0.75% | 35.71% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7783 | 0.7783 | 2025-04-23 | 1.71% | 1.17% | 33.32% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7677 | 0.7677 | 2025-04-23 | 1.71% | 1.05% | 32.82% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9792 | 0.9792 | 2025-04-23 | 1.78% | 1.03% | 31.51% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9673 | 0.9673 | 2025-04-23 | 1.79% | 0.92% | 30.98% | 购买 |
| 广发科技创新混合A | 008638 | 1.7252 | 1.7252 | 2025-04-23 | -0.06% | 11.00% | 31.31% | 购买 |
| 广发科技创新混合C | 013533 | 1.6887 | 1.6887 | 2025-04-23 | -0.07% | 10.79% | 30.52% | 购买 |
| 广发多因子混合 | 002943 | 3.6935 | 3.9338 | 2025-04-23 | -0.14% | 4.26% | 30.70% | 购买 |
| 广发盛兴混合A | 011136 | 0.7954 | 0.7954 | 2025-04-23 | 1.67% | 0.14% | 29.63% | 购买 |
| 广发盛兴混合C | 011137 | 0.7820 | 0.7820 | 2025-04-23 | 1.66% | 0.00% | 29.09% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1323 | 1.1323 | 2025-04-23 | -0.01% | 9.68% | 29.51% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1176 | 1.1176 | 2025-04-23 | -0.02% | 9.54% | 28.99% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7288 | 0.7288 | 2025-04-23 | 1.89% | 6.50% | 29.24% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6362 | 0.6362 | 2025-04-23 | -1.81% | 24.23% | 29.02% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6259 | 0.6259 | 2025-04-23 | -1.80% | 24.09% | 28.50% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8454 | 1.8454 | 2025-04-23 | 0.64% | 7.12% | 27.65% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8200 | 1.8200 | 2025-04-23 | 0.63% | 6.98% | 27.13% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7992 | 0.7992 | 2025-04-23 | -1.84% | 23.41% | 27.50% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7886 | 0.7886 | 2025-04-23 | -1.85% | 23.26% | 26.99% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5859 | 3.5859 | 2025-04-23 | 1.41% | -2.55% | 26.89% | 购买 |
| 广发聚瑞混合C | 010026 | 3.5240 | 3.5240 | 2025-04-23 | 1.40% | -2.67% | 26.40% | 购买 |
| 广发成长精选混合A | 010595 | 0.5029 | 0.5029 | 2025-04-23 | 1.93% | 5.03% | 25.51% | 购买 |
| 广发成长精选混合C | 010596 | 0.4944 | 0.4944 | 2025-04-23 | 1.92% | 4.90% | 25.01% | 购买 |
| 广发睿盛混合A | 012033 | 0.8032 | 0.8032 | 2025-04-23 | 1.65% | 9.67% | 25.46% | 购买 |
| 广发睿盛混合C | 012034 | 0.7917 | 0.7917 | 2025-04-23 | 1.64% | 9.52% | 24.95% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7730 | 1.7730 | 2025-04-23 | -1.01% | 5.41% | 24.68% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4198 | 1.4198 | 2025-04-23 | 0.29% | 3.28% | 24.35% | 购买 |
| 广发医药健康混合A | 010110 | 0.5261 | 0.5261 | 2025-04-23 | -1.72% | 21.25% | 23.27% | 购买 |
| 广发医药健康混合C | 010111 | 0.5166 | 0.5166 | 2025-04-23 | -1.71% | 21.10% | 22.77% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3415 | 1.3415 | 2025-04-23 | 0.68% | 5.83% | 22.94% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3346 | 1.3346 | 2025-04-23 | 0.68% | 5.79% | 22.81% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8127 | 0.8127 | 2025-04-23 | 1.37% | 3.79% | 22.91% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1310 | 1.1310 | 2025-04-23 | -0.44% | 7.20% | 22.67% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1120 | 1.1120 | 2025-04-23 | -0.45% | 7.03% | 21.80% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1550 | 1.1550 | 2025-04-23 | -0.52% | 7.14% | 22.61% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8143 | 0.8143 | 2025-04-23 | 0.93% | -1.19% | 21.85% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7984 | 0.7984 | 2025-04-23 | 0.92% | -1.44% | 21.15% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0773 | 1.0773 | 2025-04-23 | 1.53% | 13.98% | 20.84% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0623 | 1.0623 | 2025-04-23 | 1.54% | 13.83% | 20.40% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7875 | 1.7875 | 2025-04-23 | 0.31% | 1.89% | 20.57% | 购买 |
| 广发创新升级混合 | 002939 | 1.8071 | 1.8521 | 2025-04-23 | -0.07% | 0.07% | 18.19% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3744 | 1.7243 | 2025-04-23 | -0.36% | 3.71% | 16.87% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3666 | 1.7154 | 2025-04-23 | -0.36% | 3.69% | 16.75% | 购买 |
| 广发均衡成长混合A | 019876 | 1.1678 | 1.1678 | 2025-04-23 | -0.38% | 15.07% | 16.78% | 购买 |
| 广发均衡成长混合C | 019877 | 1.1626 | 1.1626 | 2025-04-23 | -0.37% | 14.95% | 16.26% | 购买 |
| 广发鑫享混合A | 002132 | 1.8059 | 1.8059 | 2025-04-23 | 0.46% | -4.00% | 15.04% | 购买 |
| 广发鑫享混合C | 015322 | 1.7783 | 1.7783 | 2025-04-23 | 0.45% | -4.15% | 14.46% | 购买 |
| 广发科技先锋混合 | 008903 | 0.7961 | 0.7961 | 2025-04-23 | 0.00% | -3.14% | 14.91% | 购买 |
| 广发远见智选混合A | 016873 | 0.7511 | 0.7511 | 2025-04-23 | 1.86% | 4.00% | 12.10% | 购买 |
| 广发远见智选混合C | 016874 | 0.7421 | 0.7421 | 2025-04-23 | 1.85% | 3.85% | 11.54% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3220 | 1.3790 | 2025-04-23 | 0.61% | 4.18% | 11.94% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3250 | 1.3820 | 2025-04-23 | 0.61% | 4.17% | 11.91% | 购买 |
| 广发优质生活混合A | 008273 | 1.3781 | 1.3781 | 2025-04-23 | 1.25% | 10.18% | 11.76% | 购买 |
| 广发优质生活混合C | 018004 | 1.3620 | 1.3620 | 2025-04-23 | 1.25% | 9.99% | 11.15% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8618 | 0.8618 | 2025-04-23 | -0.48% | -3.69% | 11.73% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8444 | 0.8444 | 2025-04-23 | -0.48% | -3.86% | 11.11% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8442 | 0.8442 | 2025-04-23 | -0.39% | -4.55% | 11.40% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8333 | 0.8333 | 2025-04-23 | -0.39% | -4.68% | 10.93% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0445 | 1.0445 | 2025-04-23 | 0.86% | -5.43% | 10.65% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0305 | 1.0305 | 2025-04-23 | 0.86% | -5.65% | 10.01% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5841 | 0.5841 | 2025-04-23 | 2.08% | -4.96% | 10.19% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1846 | 1.1846 | 2025-04-23 | -0.04% | 2.28% | 10.05% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1635 | 1.1635 | 2025-04-23 | -0.03% | 2.16% | 9.60% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3088 | 4.6799 | 2025-04-23 | -0.26% | -1.13% | 10.04% | 购买 |
| 广发小盘成长混合C | 009132 | 1.2929 | 2.3011 | 2025-04-23 | -0.25% | -1.25% | 9.60% | 购买 |
| 广发估值优势混合A | 006136 | 1.9461 | 1.9461 | 2025-04-23 | 0.57% | 7.17% | 9.91% | 购买 |
| 广发估值优势混合C | 011430 | 1.9010 | 1.9010 | 2025-04-23 | 0.57% | 7.06% | 8.77% | 购买 |
| 广发价值回报混合A | 004852 | 1.4025 | 1.4025 | 2025-04-23 | -0.06% | 0.62% | 9.88% | 购买 |
| 广发价值回报混合C | 004853 | 1.3577 | 1.3577 | 2025-04-23 | -0.06% | 0.48% | 9.43% | 购买 |
| 广发价值领先混合A | 008099 | 1.4212 | 1.4212 | 2025-04-23 | -0.42% | -5.62% | 9.86% | 购买 |
| 广发价值领先混合C | 012420 | 1.3879 | 1.3879 | 2025-04-23 | -0.42% | -5.80% | 9.14% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4996 | 0.4996 | 2025-04-23 | 1.30% | -2.61% | 9.83% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4924 | 0.4924 | 2025-04-23 | 1.32% | -2.73% | 9.40% | 购买 |
| 广发成长优选混合 | 000214 | 1.3300 | 1.9600 | 2025-04-23 | 0.00% | -0.97% | 9.65% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1901 | 1.1901 | 2025-04-23 | -0.13% | 0.19% | 9.36% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1773 | 1.1773 | 2025-04-23 | -0.12% | 0.10% | 9.03% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0906 | 1.0906 | 2025-04-23 | 0.09% | -0.69% | 9.33% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0678 | 1.0678 | 2025-04-23 | 0.08% | -0.82% | 8.89% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0930 | 1.0930 | 2025-04-23 | -2.09% | 18.37% | 9.20% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0816 | 1.0816 | 2025-04-23 | -2.09% | 18.14% | 8.52% | 购买 |
| 广发鑫和混合A | 004750 | 1.4289 | 1.4622 | 2025-04-23 | -0.04% | 0.48% | 9.11% | 购买 |
| 广发鑫和混合C | 004751 | 1.3777 | 1.4110 | 2025-04-23 | -0.04% | 0.36% | 8.68% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8284 | 1.9613 | 2025-04-23 | -0.13% | -4.51% | 8.87% | 购买 |
| 广发双擎升级混合C | 009314 | 1.7939 | 1.7939 | 2025-04-23 | -0.12% | -4.63% | 8.44% | 购买 |
| 广发招泰混合A | 008420 | 1.2711 | 1.2711 | 2025-04-23 | -0.26% | -0.28% | 8.87% | 购买 |
| 广发招泰混合C | 008421 | 1.2454 | 1.2454 | 2025-04-23 | -0.26% | -0.40% | 8.47% | 购买 |
| 广发制造业精选混合A | 270028 | 3.8870 | 4.7440 | 2025-04-23 | 1.94% | -3.88% | 8.82% | 购买 |
| 广发制造业精选混合C | 010023 | 3.8160 | 4.6660 | 2025-04-23 | 1.92% | -4.00% | 8.35% | 购买 |
| 广发招享混合A | 009121 | 1.3505 | 1.3505 | 2025-04-23 | 0.19% | 2.82% | 8.79% | 购买 |
| 广发招享混合C | 013880 | 1.3318 | 1.3318 | 2025-04-23 | 0.19% | 2.70% | 8.36% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7330 | 0.7330 | 2025-04-23 | 0.47% | -1.01% | 8.74% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7217 | 0.7217 | 2025-04-23 | 0.46% | -1.14% | 8.30% | 购买 |
| 广发消费领先混合A | 012690 | 0.7652 | 0.7652 | 2025-04-23 | 1.23% | 11.99% | 8.55% | 购买 |
| 广发消费领先混合C | 012691 | 0.7538 | 0.7538 | 2025-04-23 | 1.22% | 11.84% | 8.07% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0753 | 1.0753 | 2025-04-23 | -0.03% | 2.27% | 8.26% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0673 | 1.0673 | 2025-04-23 | -0.03% | 2.15% | 7.84% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0631 | 1.0631 | 2025-04-23 | 0.07% | 1.20% | 8.01% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0547 | 1.0547 | 2025-04-23 | 0.07% | 1.08% | 7.60% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0915 | 1.0915 | 2025-04-23 | 0.14% | 2.25% | 7.97% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0881 | 1.0881 | 2025-04-23 | 0.14% | 2.22% | 7.94% | 购买 |
| 广发睿合混合A | 014734 | 0.8883 | 0.8883 | 2025-04-23 | -0.43% | -4.08% | 7.56% | 购买 |
| 广发睿合混合C | 014735 | 0.8775 | 0.8775 | 2025-04-23 | -0.42% | -4.19% | 7.12% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0171 | 1.0171 | 2025-04-23 | -0.28% | 2.20% | 7.41% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0029 | 1.0029 | 2025-04-23 | -0.29% | 2.08% | 6.98% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0500 | 1.0500 | 2025-04-23 | -0.09% | 0.81% | 7.14% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0392 | 1.0392 | 2025-04-23 | -0.09% | 0.69% | 6.57% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0344 | 1.0676 | 2025-04-23 | -0.23% | 2.23% | 6.82% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0240 | 1.0532 | 2025-04-23 | -0.23% | 2.10% | 6.37% | 购买 |
| 广发安盈混合A | 002118 | 1.5264 | 1.5264 | 2025-04-23 | -0.07% | 0.84% | 6.40% | 购买 |
| 广发安盈混合F | 023460 | 1.5263 | 1.5263 | 2025-04-23 | -0.07% | 0.02% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4872 | 1.4872 | 2025-04-23 | -0.07% | 0.72% | 5.99% | 购买 |
| 广发安盈混合E | 021286 | 1.5195 | 1.5195 | 2025-04-23 | -0.07% | 0.70% | 5.92% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0198 | 1.0198 | 2025-04-23 | -0.13% | 2.26% | 6.21% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0047 | 1.0047 | 2025-04-23 | -0.12% | 2.13% | 5.78% | 购买 |
| 广发信远回报混合A | 020168 | 1.0790 | 1.0790 | 2025-04-23 | -2.30% | 7.29% | 6.05% | 购买 |
| 广发信远回报混合C | 020169 | 1.0708 | 1.0708 | 2025-04-23 | -2.30% | 7.09% | 5.38% | 购买 |
| 广发鑫源混合A | 002135 | 1.0303 | 1.0303 | 2025-04-23 | -1.01% | 3.33% | 6.00% | 购买 |
| 广发鑫源混合C | 002136 | 1.0359 | 1.0359 | 2025-04-23 | -1.01% | 3.20% | 5.60% | 购买 |
| 广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-04-23 | -0.07% | 0.00% | 5.75% | 购买 |
| 广发聚安混合C | 001116 | 1.3650 | 1.6150 | 2025-04-23 | -0.15% | -0.15% | 5.32% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9790 | 0.9790 | 2025-04-23 | -0.06% | 6.16% | 5.60% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9676 | 0.9676 | 2025-04-23 | -0.05% | 5.98% | 4.98% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0338 | 1.0338 | 2025-04-23 | -0.23% | 2.33% | 5.44% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0297 | 1.0297 | 2025-04-23 | -0.23% | 2.28% | 5.33% | 购买 |
| 广发恒誉混合A | 009956 | 1.0642 | 1.0642 | 2025-04-23 | 0.41% | 2.46% | 5.38% | 购买 |
| 广发恒誉混合C | 009957 | 1.0457 | 1.0457 | 2025-04-23 | 0.40% | 2.34% | 4.95% | 购买 |
| 广发招利混合A | 015838 | 0.8154 | 0.8154 | 2025-04-23 | -0.90% | 13.85% | 5.17% | 购买 |
| 广发招利混合C | 015839 | 0.8053 | 0.8053 | 2025-04-23 | -0.90% | 13.68% | 4.71% | 购买 |
| 广发品质回报混合A | 009119 | 0.7247 | 0.7247 | 2025-04-23 | 0.79% | 0.49% | 5.01% | 购买 |
| 广发品质回报混合C | 009120 | 0.7102 | 0.7102 | 2025-04-23 | 0.78% | 0.35% | 4.53% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8520 | 2.2570 | 2025-04-23 | -0.32% | 0.43% | 4.69% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8190 | 2.2210 | 2025-04-23 | -0.38% | 0.33% | 4.30% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9928 | 0.9928 | 2025-04-23 | -0.26% | 1.86% | 4.63% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9837 | 0.9837 | 2025-04-23 | -0.26% | 1.74% | 4.19% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9745 | 0.9745 | 2025-04-23 | 0.03% | -0.02% | 4.35% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9692 | 0.9692 | 2025-04-23 | 0.03% | -0.05% | 4.25% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4589 | 1.6303 | 2025-04-23 | -0.46% | 0.05% | 3.97% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3000 | 2.3000 | 2025-04-23 | -0.48% | -5.93% | 3.87% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2655 | 2.2655 | 2025-04-23 | -0.48% | -6.04% | 3.46% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6374 | 0.6374 | 2025-04-23 | 0.28% | 0.81% | 3.84% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6163 | 0.6163 | 2025-04-23 | 0.29% | 0.57% | 3.03% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6268 | 0.6268 | 2025-04-23 | 0.30% | 0.69% | 3.45% | 购买 |
| 广发主题领先混合A | 000477 | 1.8808 | 1.8808 | 2025-04-23 | -1.91% | 2.75% | 3.74% | 购买 |
| 广发主题领先混合C | 021902 | 1.8770 | 1.8770 | 2025-04-23 | -1.91% | 2.67% | -- | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0497 | 1.0497 | 2025-04-23 | -0.17% | 1.32% | 3.74% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0419 | 1.0419 | 2025-04-23 | -0.17% | 1.20% | 3.32% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9852 | 0.9852 | 2025-04-23 | -0.13% | -0.11% | 3.73% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9708 | 0.9708 | 2025-04-23 | -0.12% | -0.23% | 3.32% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1176 | 1.1176 | 2025-04-23 | 0.09% | 1.54% | 3.70% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1119 | 1.1119 | 2025-04-23 | 0.09% | 1.50% | 3.60% | 购买 |
| 广发聚盛混合A | 002025 | 1.5677 | 1.7027 | 2025-04-23 | 0.08% | -1.83% | 3.55% | 购买 |
| 广发聚盛混合C | 002026 | 1.4636 | 1.5946 | 2025-04-23 | 0.08% | -1.90% | 3.29% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1550 | 1.1550 | 2025-04-23 | 0.02% | 0.29% | 3.16% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1330 | 1.1330 | 2025-04-23 | 0.03% | 0.17% | 2.75% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6934 | 0.6934 | 2025-04-23 | -0.01% | -2.15% | 3.14% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6821 | 0.6821 | 2025-04-23 | -0.01% | -2.26% | 2.73% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1791 | 1.4161 | 2025-04-23 | -0.08% | 0.13% | 3.01% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2124 | 1.2261 | 2025-04-23 | -0.08% | 0.10% | 2.91% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0105 | 1.0105 | 2025-04-23 | 0.19% | 1.04% | 2.86% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9934 | 0.9934 | 2025-04-23 | 0.20% | 0.92% | 2.45% | 购买 |
| 广发聚泰混合A | 001355 | 1.3295 | 1.6368 | 2025-04-23 | -0.04% | 0.36% | 2.84% | 购买 |
| 广发聚泰混合C | 001356 | 1.3071 | 1.4137 | 2025-04-23 | -0.04% | 0.24% | 2.43% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9699 | 1.9652 | 2025-04-23 | 0.41% | 0.82% | 2.80% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6255 | 0.6255 | 2025-04-23 | 1.07% | -5.27% | 2.78% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6148 | 0.6148 | 2025-04-23 | 1.05% | -5.40% | 2.19% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6571 | 0.6571 | 2025-04-23 | 0.11% | -5.00% | 2.64% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6482 | 0.6482 | 2025-04-23 | 0.09% | -5.14% | 2.22% | 购买 |
| 广发多策略混合 | 001763 | 1.5250 | 1.5250 | 2025-04-23 | -0.46% | -5.34% | 2.62% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5762 | 1.5762 | 2025-04-23 | -0.54% | 7.30% | 2.54% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5620 | 1.5620 | 2025-04-23 | -0.54% | 7.13% | 1.77% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5962 | 0.5962 | 2025-04-23 | 1.12% | 0.40% | 2.42% | 购买 |
| 广发稳裕混合A | 002622 | 1.2915 | 1.3025 | 2025-04-23 | -0.07% | -0.15% | 2.37% | 购买 |
| 广发稳裕混合C | 011963 | 1.2853 | 1.2853 | 2025-04-23 | -0.08% | -0.19% | 2.37% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9799 | 0.9799 | 2025-04-23 | -0.44% | -4.35% | 2.30% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9632 | 0.9632 | 2025-04-23 | -0.44% | -4.47% | 1.88% | 购买 |
| 广发睿升混合A | 013936 | 0.7094 | 0.7094 | 2025-04-23 | 0.40% | -2.11% | 2.26% | 购买 |
| 广发睿升混合C | 013937 | 0.7003 | 0.7003 | 2025-04-23 | 0.39% | -2.22% | 1.86% | 购买 |
| 广发盛锦混合A | 012526 | 0.5647 | 0.5647 | 2025-04-23 | 0.21% | 7.91% | 2.23% | 购买 |
| 广发盛锦混合C | 012527 | 0.5566 | 0.5566 | 2025-04-23 | 0.20% | 7.76% | 1.83% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6642 | 2.0632 | 2025-04-23 | 0.10% | -0.05% | 2.20% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6270 | 1.7040 | 2025-04-23 | 0.09% | -0.17% | 1.80% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0276 | 1.0276 | 2025-04-23 | -1.28% | 1.68% | 2.17% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0167 | 1.0167 | 2025-04-23 | -1.28% | 1.60% | 1.91% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0644 | 1.0644 | 2025-04-23 | -0.41% | -4.47% | 2.06% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0445 | 1.0445 | 2025-04-23 | -0.41% | -4.59% | 1.65% | 购买 |
| 广发价值优势混合 | 008297 | 1.3945 | 1.3945 | 2025-04-23 | -0.36% | -4.17% | 1.76% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0642 | 1.0642 | 2025-04-23 | 0.00% | 0.38% | 1.75% | 购买 |
| 广发聚富混合 | 270001 | 0.9691 | 4.2602 | 2025-04-23 | 0.05% | -3.40% | 1.60% | 购买 |
| 广发聚宝混合A | 001189 | 1.4886 | 1.4886 | 2025-04-23 | -0.08% | -0.01% | 1.56% | 购买 |
| 广发聚宝混合C | 007848 | 1.4535 | 1.4535 | 2025-04-23 | -0.08% | -0.13% | 1.16% | 购买 |
| 广发安享混合A | 002116 | 1.2525 | 1.4933 | 2025-04-23 | -0.06% | -1.04% | 1.37% | 购买 |
| 广发安享混合C | 002117 | 1.2202 | 1.5255 | 2025-04-23 | -0.06% | -1.16% | 0.97% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0230 | 2.0230 | 2025-04-23 | -1.32% | 4.17% | 1.35% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9218 | 0.9218 | 2025-04-23 | -0.57% | -4.36% | 1.26% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9071 | 0.9071 | 2025-04-23 | -0.58% | -4.49% | 0.86% | 购买 |
| 广发消费品精选混合A | 270041 | 2.8980 | 2.8980 | 2025-04-23 | -0.55% | -0.58% | 1.01% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8460 | 2.8460 | 2025-04-23 | -0.56% | -0.73% | 0.60% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8559 | 0.8559 | 2025-04-23 | 1.80% | -2.31% | 0.93% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8385 | 0.8385 | 2025-04-23 | 1.78% | -2.51% | 0.34% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4740 | 4.5340 | 2025-04-23 | -0.22% | 0.59% | 0.69% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4477 | 1.5459 | 2025-04-23 | -0.21% | 0.46% | 0.29% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0155 | 3.0155 | 2025-04-23 | -1.33% | 3.69% | 0.58% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9674 | 2.9674 | 2025-04-23 | -1.32% | 3.56% | 0.18% | 购买 |
| 广发内需增长混合A | 270022 | 1.6540 | 1.7540 | 2025-04-23 | -0.54% | -5.70% | 0.49% | 购买 |
| 广发内需增长混合C | 011183 | 1.6260 | 1.6260 | 2025-04-23 | -0.49% | -5.79% | 0.06% | 购买 |
| 广发价值优选混合A | 011134 | 0.9221 | 0.9221 | 2025-04-23 | -0.35% | -4.74% | 0.46% | 购买 |
| 广发价值优选混合C | 011135 | 0.9072 | 0.9072 | 2025-04-23 | -0.33% | -4.85% | 0.07% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9776 | 0.9776 | 2025-04-23 | 0.37% | -2.24% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9766 | 0.9766 | 2025-04-23 | 0.37% | -2.34% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9957 | 0.9957 | 2025-04-23 | -0.39% | -0.89% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9920 | 0.9920 | 2025-04-23 | -0.40% | -1.04% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0025 | 1.0025 | 2025-04-23 | -0.81% | 0.25% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0017 | 1.0017 | 2025-04-23 | -0.82% | 0.17% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0734 | 1.0734 | 2025-04-23 | -0.15% | 9.42% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0690 | 1.0690 | 2025-04-23 | -0.15% | 9.25% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9976 | 0.9976 | 2025-04-23 | 0.88% | -5.14% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9943 | 0.9943 | 2025-04-23 | 0.88% | -5.30% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9977 | 0.9977 | 2025-04-23 | 0.02% | -0.17% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9959 | 0.9959 | 2025-04-23 | 0.02% | -0.29% | -- | 购买 |
| 广发套利 | 000992 | 1.1640 | 1.1900 | 2025-04-23 | 0.09% | 0.52% | -1.02% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8372 | 0.8372 | 2025-04-23 | 0.41% | -5.50% | -1.08% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8277 | 0.8277 | 2025-04-23 | 0.41% | -5.64% | -1.57% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9832 | 0.9832 | 2025-04-23 | 0.23% | -2.43% | -1.08% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9891 | 0.9891 | 2025-04-23 | 0.25% | -2.30% | -0.64% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9918 | 0.9918 | 2025-04-23 | 0.24% | -2.25% | -0.46% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7811 | 0.7811 | 2025-04-23 | 0.24% | -1.41% | -1.60% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7666 | 0.7666 | 2025-04-23 | 0.24% | -1.54% | -1.99% | 购买 |
| 广发价值增长混合A | 011866 | 0.8728 | 0.8728 | 2025-04-23 | 0.50% | -1.58% | -1.61% | 购买 |
| 广发价值增长混合C | 011867 | 0.8593 | 0.8593 | 2025-04-23 | 0.49% | -1.70% | -2.01% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7398 | 0.7398 | 2025-04-23 | 0.78% | -3.41% | -2.16% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7285 | 0.7285 | 2025-04-23 | 0.79% | -3.52% | -2.53% | 购买 |
| 广发核心精选混合 | 270008 | 4.1270 | 4.3370 | 2025-04-23 | -0.79% | -2.50% | -2.55% | 购买 |
| 广发聚丰混合A | 270005 | 0.4982 | 4.8880 | 2025-04-23 | -0.56% | 0.54% | -2.81% | 购买 |
| 广发聚丰混合C | 010025 | 0.4895 | 0.8878 | 2025-04-23 | -0.55% | 0.45% | -3.18% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9410 | 2.1510 | 2025-04-23 | 0.10% | -0.31% | -2.90% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6481 | 0.6481 | 2025-04-23 | 0.03% | -5.04% | -3.14% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6385 | 0.6385 | 2025-04-23 | 0.03% | -5.15% | -3.54% | 购买 |
| 广发利鑫混合A | 002446 | 1.9080 | 2.2740 | 2025-04-23 | 1.22% | 10.80% | -3.15% | 购买 |
| 广发利鑫混合C | 011172 | 1.8760 | 2.2390 | 2025-04-23 | 1.19% | 10.68% | -3.55% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3264 | 1.5967 | 2025-04-23 | 0.28% | -2.51% | -3.34% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3133 | 1.5833 | 2025-04-23 | 0.28% | -2.67% | -3.83% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9620 | 0.9620 | 2025-04-23 | 0.42% | -5.96% | -4.28% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9620 | 0.9620 | 2025-04-23 | 0.42% | -5.96% | -4.28% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7447 | 2.7447 | 2025-04-23 | 0.03% | -3.15% | -4.88% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7004 | 2.7004 | 2025-04-23 | 0.03% | -3.25% | -5.24% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7880 | 1.7880 | 2025-04-23 | -0.39% | 1.48% | -4.99% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6222 | 1.6222 | 2025-04-23 | -0.26% | 0.01% | -5.13% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6077 | 1.6077 | 2025-04-23 | -0.26% | -0.14% | -5.63% | 购买 |
| 广发改革混合 | 001468 | 0.8470 | 0.8470 | 2025-04-23 | 1.68% | -1.74% | -5.36% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8677 | 0.8677 | 2025-04-23 | 0.86% | 1.32% | -6.04% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8590 | 0.8590 | 2025-04-23 | 0.86% | 1.19% | -6.42% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8415 | 0.8415 | 2025-04-23 | -0.07% | -4.21% | -6.17% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8294 | 0.8294 | 2025-04-23 | -0.07% | -4.34% | -6.55% | 购买 |
| 广发新动力混合 | 000550 | 1.7460 | 1.7460 | 2025-04-23 | 0.52% | -5.67% | -6.28% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7565 | 1.1114 | 2025-04-23 | 0.16% | -2.56% | -6.45% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7416 | 1.0918 | 2025-04-23 | 0.16% | -2.64% | -6.68% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7446 | 1.0953 | 2025-04-23 | 0.16% | -2.59% | -6.54% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9238 | 0.9238 | 2025-04-23 | 0.29% | -6.76% | -6.59% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9104 | 0.9104 | 2025-04-23 | 0.30% | -6.89% | -7.10% | 购买 |
| 广发策略优选混合 | 270006 | 2.1740 | 3.4340 | 2025-04-23 | -0.50% | -2.01% | -6.71% | 购买 |
| 广发优企精选混合A | 002624 | 2.2142 | 2.2652 | 2025-04-23 | -0.05% | -5.01% | -7.18% | 购买 |
| 广发优企精选混合C | 010021 | 2.1750 | 2.1750 | 2025-04-23 | -0.06% | -5.13% | -7.56% | 购买 |
| 广发行业领先混合A | 270025 | 1.6350 | 2.2870 | 2025-04-23 | -0.12% | -5.05% | -7.99% | 购买 |
| 广发行业领先混合H | 960001 | 0.9660 | 0.9660 | 2025-04-23 | -0.10% | -5.01% | -8.00% | 购买 |
| 广发新经济混合A | 270050 | 2.0425 | 2.0425 | 2025-04-23 | -0.48% | -9.56% | -11.90% | 购买 |
| 广发新经济混合C | 010134 | 2.0060 | 2.0060 | 2025-04-23 | -0.48% | -9.68% | -12.25% | 购买 |
| 广发稳安混合A | 002295 | 1.5751 | 1.5751 | 2025-04-23 | -0.80% | -4.19% | -12.11% | 购买 |
| 广发稳安混合C | 008604 | 1.5411 | 1.5411 | 2025-04-23 | -0.80% | -4.31% | -12.48% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4400 | 0.4400 | 2025-04-23 | 1.41% | -11.29% | -12.40% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4340 | 0.4340 | 2025-04-23 | 1.40% | -11.43% | -12.85% | 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 |
| 广发兴诚混合A | 011121 | 0.4009 | 0.4009 | 2025-04-23 | 1.65% | -8.87% | -14.48% | 购买 |
| 广发兴诚混合C | 011130 | 0.3941 | 0.3941 | 2025-04-23 | 1.65% | -8.96% | -14.81% | 购买 |
| 广发诚享混合A | 011479 | 0.4014 | 0.4014 | 2025-04-23 | 1.75% | -11.39% | -15.14% | 购买 |
| 广发诚享混合C | 011480 | 0.3947 | 0.3947 | 2025-04-23 | 1.75% | -11.50% | -15.46% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-23 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-23 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发先进制造股票发起式A | 014191 | 0.8643 | 0.8643 | 2025-04-23 | 2.22% | -1.59% | 27.93% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8536 | 0.8536 | 2025-04-23 | 2.23% | -1.72% | 27.42% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8305 | 0.8305 | 2025-04-23 | 1.74% | 0.13% | 26.95% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8161 | 0.8161 | 2025-04-23 | 1.73% | 0.00% | 26.43% | 购买 |
| 广发科技动力股票 | 005777 | 1.2482 | 1.2482 | 2025-04-23 | 1.02% | 8.08% | 25.20% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5857 | 0.5857 | 2025-04-23 | 2.81% | 9.23% | 18.56% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5748 | 0.5748 | 2025-04-23 | 2.81% | 9.11% | 18.03% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7680 | 0.7680 | 2025-04-23 | 1.08% | -4.20% | 17.99% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7571 | 0.7571 | 2025-04-23 | 1.08% | -4.37% | 17.29% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7683 | 0.7683 | 2025-04-23 | -0.57% | 3.70% | 16.41% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7566 | 0.7566 | 2025-04-23 | -0.58% | 3.57% | 15.94% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0730 | 1.2100 | 2025-04-23 | 1.71% | 8.27% | 15.25% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4806 | 1.4806 | 2025-04-23 | 0.50% | 0.07% | 14.18% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.0131 | 2.0131 | 2025-04-23 | 0.91% | -8.05% | 13.52% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9791 | 1.9791 | 2025-04-23 | 0.91% | -8.16% | 13.08% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7837 | 1.7837 | 2025-04-23 | -1.94% | 10.35% | 10.81% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7481 | 1.7481 | 2025-04-23 | -1.94% | 10.21% | 10.37% | 购买 |
| 广发消费升级股票 | 006671 | 1.1314 | 1.1314 | 2025-04-23 | 0.38% | 6.04% | 10.46% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5733 | 1.6583 | 2025-04-23 | 1.12% | 4.64% | 10.35% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5385 | 1.5385 | 2025-04-23 | 1.13% | 4.50% | 9.46% | 购买 |
| 广发医药精选股票A | 017479 | 0.9487 | 0.9487 | 2025-04-23 | -1.70% | 13.71% | 8.46% | 购买 |
| 广发医药精选股票C | 017480 | 0.9402 | 0.9402 | 2025-04-23 | -1.70% | 13.54% | 7.92% | 购买 |
| 广发优势增长股票 | 007750 | 0.8732 | 0.8732 | 2025-04-23 | 0.38% | 4.29% | 3.68% | 购买 |
| 广发优势成长股票A | 011425 | 0.3918 | 0.3918 | 2025-04-23 | -0.58% | 4.09% | 1.98% | 购买 |
| 广发优势成长股票C | 011426 | 0.3853 | 0.3853 | 2025-04-23 | -0.57% | 3.97% | 1.58% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9666 | 0.9666 | 2025-04-23 | 0.77% | -3.34% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9660 | 0.9660 | 2025-04-23 | 0.77% | -3.40% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发研究精选股票A | 010112 | 0.4754 | 0.4754 | 2025-04-23 | 0.15% | -3.65% | -1.10% | 购买 |
| 广发研究精选股票C | 010113 | 0.4670 | 0.4670 | 2025-04-23 | 0.15% | -3.77% | -1.48% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2397 | 1.2397 | 2025-04-23 | 0.81% | 2.42% | -5.96% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2183 | 1.2183 | 2025-04-23 | 0.81% | 2.29% | -6.34% | 购买 |
| 广发资源优选股票A | 005402 | 1.4423 | 1.4423 | 2025-04-23 | -2.99% | 4.58% | -13.14% | 购买 |
| 广发资源优选股票C | 010235 | 1.4169 | 1.4169 | 2025-04-23 | -2.99% | 4.44% | -13.49% | 购买 |
| 广发高端制造股票A | 004997 | 1.1026 | 1.1026 | 2025-04-23 | 1.05% | -14.60% | -15.15% | 购买 |
| 广发高端制造股票C | 010160 | 1.0829 | 1.0829 | 2025-04-23 | 1.05% | -14.71% | -15.49% | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.6019 | 1.6019 | 2025-04-23 | 0.45% | 31.31% | 85.17% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5911 | 1.5911 | 2025-04-23 | 0.45% | 31.19% | 84.63% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7250 | 0.7250 | 2025-04-23 | -0.37% | 2.26% | 35.74% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7249 | 0.7249 | 2025-04-23 | -0.37% | 2.24% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7174 | 0.7174 | 2025-04-23 | -0.37% | 2.15% | 35.33% | 购买 |
| 广发科创50ETF | 588060 | 0.6448 | 0.6448 | 2025-04-23 | -0.36% | 2.25% | 39.00% | 购买 |
| 广发中证2000ETF | 560220 | 1.1222 | 1.1222 | 2025-04-23 | 1.12% | 5.27% | 30.61% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2648 | 1.2648 | 2025-04-23 | 0.56% | 2.21% | 20.77% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2530 | 1.2530 | 2025-04-23 | 0.56% | 2.14% | 20.53% | 购买 |
| 广发国证2000ETF | 159907 | 0.7833 | 1.4233 | 2025-04-23 | 0.59% | 2.13% | 22.01% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2628 | 1.2628 | 2025-04-23 | 0.56% | 0.49% | 14.96% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2622 | 1.2622 | 2025-04-23 | 0.56% | 0.49% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2360 | 1.2360 | 2025-04-23 | 0.56% | 0.37% | 14.50% | 购买 |
| 广发中证1000ETF | 560010 | 2.4359 | 0.8598 | 2025-04-23 | 0.59% | 0.52% | 16.48% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0745 | 1.0745 | 2025-04-23 | 1.03% | -8.66% | 12.38% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0707 | 1.0707 | 2025-04-23 | 1.04% | -8.73% | 12.10% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0745 | 1.0745 | 2025-04-23 | 1.03% | -8.66% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0637 | 1.0637 | 2025-04-23 | 1.03% | -8.72% | 12.16% | 购买 |
| 广发创业板ETF | 159952 | 1.1736 | 1.1736 | 2025-04-23 | 1.09% | -8.52% | 13.05% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0745 | 1.0745 | 2025-04-23 | 1.03% | -8.66% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0908 | 1.0908 | 2025-04-23 | 0.09% | -2.15% | 11.80% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0834 | 1.0834 | 2025-04-23 | 0.09% | -2.18% | 11.69% | 购买 |
| 广发中证A100ETF | 512910 | 1.0031 | 1.1429 | 2025-04-23 | 0.10% | -2.21% | 12.92% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4405 | 2.2708 | 2025-04-23 | 0.08% | -3.43% | 10.20% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3613 | 1.9838 | 2025-04-23 | 0.07% | -3.44% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4178 | 1.9408 | 2025-04-23 | 0.08% | -3.49% | 9.99% | 购买 |
| 广发沪深300ETF | 510360 | 1.4098 | 1.4098 | 2025-04-23 | 0.08% | -3.60% | 10.95% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2431 | 1.7302 | 2025-04-23 | 0.07% | -3.43% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3254 | 1.3254 | 2025-04-23 | 0.17% | -1.63% | 8.56% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0477 | 1.0477 | 2025-04-23 | 0.17% | -1.69% | 8.36% | 购买 |
| 广发中证500ETF | 510510 | 1.7650 | 1.7650 | 2025-04-23 | 0.19% | -1.55% | 10.34% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3256 | 1.3256 | 2025-04-23 | 0.17% | -1.62% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1547 | 1.3804 | 2025-04-23 | 0.61% | -5.05% | 8.04% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1436 | 1.1501 | 2025-04-23 | 0.61% | -5.11% | 7.81% | 购买 |
| 广发深证100ETF | 159576 | 1.1032 | 1.1095 | 2025-04-23 | 0.65% | -5.53% | 9.46% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9943 | 0.9943 | 2025-04-23 | -0.28% | -0.92% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9936 | 0.9936 | 2025-04-23 | -0.28% | -0.98% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1005 | 1.1005 | 2025-04-23 | -0.30% | -0.76% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9224 | 0.9224 | 2025-04-23 | 0.17% | -3.20% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9215 | 0.9215 | 2025-04-23 | 0.17% | -3.26% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9193 | 0.9193 | 2025-04-23 | 0.19% | -3.33% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9223 | 0.9223 | 2025-04-23 | 0.17% | -3.21% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9812 | 0.9812 | 2025-04-23 | 0.25% | -1.88% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9809 | 0.9809 | 2025-04-23 | 0.24% | -1.91% | -- | 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 | 0.8927 | 0.8927 | 2025-04-23 | 0.68% | 6.64% | 24.49% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8588 | 0.8588 | 2025-04-23 | 0.68% | 6.34% | 23.66% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8781 | 0.8781 | 2025-04-23 | 0.69% | 6.44% | 23.89% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0976 | 1.0976 | 2025-04-23 | 2.40% | 10.91% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1570 | 1.1570 | 2025-04-23 | 3.32% | 10.80% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1615 | 1.1615 | 2025-04-23 | 3.33% | 11.24% | -- | 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 | 1.2660 | 1.2660 | 2025-04-23 | 1.61% | 3.63% | 40.71% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2615 | 1.2615 | 2025-04-23 | 1.62% | 3.55% | 40.31% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2017 | 1.2017 | 2025-04-23 | 1.75% | 2.74% | 49.69% | 购买 |
| 广发信息技术联接A | 000942 | 1.1385 | 1.1385 | 2025-04-23 | 0.62% | -2.27% | 32.25% | 购买 |
| 广发信息技术联接F | 022106 | 1.1386 | 1.1386 | 2025-04-23 | 0.63% | -2.27% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1207 | 1.1207 | 2025-04-23 | 0.62% | -2.34% | 31.97% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6139 | 1.2278 | 2025-04-23 | 0.66% | -2.06% | 35.01% | 购买 |
| 广发金融地产联接A | 001469 | 1.1809 | 1.1809 | 2025-04-23 | -0.28% | -2.68% | 25.95% | 购买 |
| 广发金融地产联接C | 002979 | 1.1598 | 1.1598 | 2025-04-23 | -0.28% | -2.73% | 25.70% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1334 | 1.1334 | 2025-04-23 | -0.29% | -2.78% | 27.49% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3786 | 1.3786 | 2025-04-23 | 1.64% | -2.12% | 22.86% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7060 | 1.7060 | 2025-04-23 | 1.57% | -2.82% | 22.01% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6879 | 1.6879 | 2025-04-23 | 1.57% | -2.88% | 21.77% | 购买 |
| 广发可选消费联接A | 001133 | 1.0026 | 1.0026 | 2025-04-23 | 1.40% | 0.10% | 18.11% | 购买 |
| 广发可选消费联接C | 002977 | 0.9883 | 0.9883 | 2025-04-23 | 1.40% | 0.04% | 17.88% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9848 | 1.9848 | 2025-04-23 | 1.48% | -0.03% | 19.24% | 购买 |
| 广发国证通信ETF | 159507 | 1.0077 | 1.0077 | 2025-04-23 | 1.38% | -8.98% | 13.72% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3922 | 1.3922 | 2025-04-23 | 1.02% | -2.69% | 11.86% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3745 | 1.3745 | 2025-04-23 | 1.02% | -2.76% | 11.63% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3475 | 1.3475 | 2025-04-23 | 1.08% | -2.62% | 13.24% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8949 | 0.8949 | 2025-04-23 | -0.67% | 0.19% | 6.07% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8915 | 0.8915 | 2025-04-23 | -0.67% | 0.12% | 5.85% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7714 | 0.7714 | 2025-04-23 | 0.12% | -6.05% | 0.63% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7713 | 0.7713 | 2025-04-23 | 0.12% | -6.05% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7623 | 0.7623 | 2025-04-23 | 0.12% | -6.11% | 0.42% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0448 | 1.0448 | 2025-04-23 | 0.12% | -6.39% | 0.47% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9164 | 0.9164 | 2025-04-23 | 1.45% | -5.88% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1309 | 1.1309 | 2025-04-23 | -2.21% | -1.84% | -- | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9227 | 0.9227 | 2025-04-23 | -0.62% | 2.07% | -0.31% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7566 | 0.7566 | 2025-04-23 | -0.67% | -0.81% | -1.57% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7434 | 0.7434 | 2025-04-23 | -0.67% | -0.87% | -1.77% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6044 | 1.2088 | 2025-04-23 | -0.71% | -0.89% | -1.69% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0054 | 1.0054 | 2025-04-23 | -0.32% | -3.81% | -2.31% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9972 | 0.9972 | 2025-04-23 | -0.31% | -3.89% | -2.60% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9520 | 0.9520 | 2025-04-23 | -0.31% | -3.94% | -1.67% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8972 | 0.8972 | 2025-04-23 | -0.68% | 0.82% | -4.83% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0163 | 1.0163 | 2025-04-23 | 0.16% | -12.27% | -14.14% | 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 | 0.7617 | 0.7617 | 2025-04-23 | -0.30% | 1.75% | 55.29% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7616 | 0.7616 | 2025-04-23 | -0.29% | 1.75% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7533 | 0.7533 | 2025-04-23 | -0.29% | 1.65% | 54.84% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6201 | 1.2402 | 2025-04-23 | -0.31% | 1.66% | 58.35% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2753 | 1.2753 | 2025-04-23 | -0.64% | 4.91% | 38.47% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2710 | 1.2710 | 2025-04-23 | -0.64% | 4.82% | 38.06% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1414 | 1.1414 | 2025-04-23 | -0.68% | 4.86% | 35.20% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7279 | 0.7279 | 2025-04-23 | 2.54% | 7.61% | 37.96% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5444 | 0.5444 | 2025-04-23 | 1.66% | 0.46% | 17.30% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5405 | 0.5405 | 2025-04-23 | 1.67% | 0.41% | 17.07% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6561 | 0.6561 | 2025-04-23 | 1.78% | 0.49% | 18.26% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8029 | 0.8029 | 2025-04-23 | -0.24% | 1.94% | 14.62% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7965 | 0.7965 | 2025-04-23 | -0.23% | 1.80% | 14.11% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8029 | 0.8029 | 2025-04-23 | -0.24% | 1.94% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7970 | 0.7970 | 2025-04-23 | -0.23% | 1.88% | 14.40% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7874 | 0.7874 | 2025-04-23 | -0.24% | 1.77% | 15.34% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9873 | 0.9873 | 2025-04-23 | -0.11% | -3.32% | 14.38% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9872 | 0.9872 | 2025-04-23 | -0.11% | -3.33% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9769 | 0.9769 | 2025-04-23 | -0.11% | -3.39% | 14.14% | 购买 |
| 广发中证军工ETF | 512680 | 1.0297 | 1.0297 | 2025-04-23 | -0.12% | -3.60% | 14.79% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1839 | 1.1839 | 2025-04-23 | 1.87% | 9.00% | 13.88% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1800 | 1.1800 | 2025-04-23 | 1.86% | 8.90% | 13.53% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3012 | 1.3012 | 2025-04-23 | 2.00% | 10.09% | 15.24% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1545 | 1.1545 | 2025-04-23 | 1.33% | -9.09% | 11.07% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1494 | 1.1494 | 2025-04-23 | 1.33% | -9.17% | 10.75% | 购买 |
| 广发养老指数A | 000968 | 0.8904 | 0.8904 | 2025-04-23 | -0.54% | 0.39% | 8.80% | 购买 |
| 广发养老指数C | 002982 | 0.8733 | 0.8733 | 2025-04-23 | -0.54% | 0.34% | 8.59% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5143 | 0.5143 | 2025-04-23 | -0.81% | 3.69% | 8.07% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5142 | 0.5142 | 2025-04-23 | -0.83% | 3.67% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5104 | 0.5104 | 2025-04-23 | -0.82% | 3.61% | 7.84% | 购买 |
| 广发创新药ETF | 515120 | 0.5397 | 0.5397 | 2025-04-23 | -0.86% | 3.75% | 8.77% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8920 | 0.8920 | 2025-04-23 | 0.31% | -2.12% | 5.23% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8864 | 0.8864 | 2025-04-23 | 0.32% | -2.21% | 4.91% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7375 | 0.7375 | 2025-04-23 | 0.34% | -2.27% | 5.33% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1224 | 1.1282 | 2025-04-23 | -0.20% | -4.78% | 3.55% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1225 | 1.1283 | 2025-04-23 | -0.20% | -4.78% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1177 | 1.1235 | 2025-04-23 | -0.20% | -4.87% | 3.24% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0092 | 1.0677 | 2025-04-23 | -0.21% | -5.13% | 3.96% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9685 | 0.9685 | 2025-04-23 | 0.70% | 0.95% | 1.81% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9647 | 0.9647 | 2025-04-23 | 0.69% | 0.86% | 1.52% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5632 | 0.5632 | 2025-04-23 | 0.73% | 1.51% | 5.02% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0887 | 1.0887 | 2025-04-23 | 1.80% | -8.75% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1233 | 1.1233 | 2025-04-23 | 3.31% | 15.34% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5416 | 1.0832 | 2025-04-23 | 1.56% | 7.75% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2040 | 1.2040 | 2025-04-23 | 1.14% | -1.05% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2010 | 1.2010 | 2025-04-23 | 1.14% | -1.14% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4050 | 1.4050 | 2025-04-23 | 1.23% | 0.28% | 33.25% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3449 | 1.3449 | 2025-04-23 | 0.08% | 0.76% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3417 | 1.3417 | 2025-04-23 | 0.09% | 0.68% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1646 | 1.1646 | 2025-04-23 | 0.09% | 0.90% | 43.55% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5262 | 1.5262 | 2025-04-23 | -0.12% | -6.04% | -0.03% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5178 | 1.5178 | 2025-04-23 | -0.11% | -6.07% | -0.13% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4108 | 1.4108 | 2025-04-23 | -0.12% | -6.28% | 1.88% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6636 | 0.6636 | 2025-04-23 | 0.35% | -9.33% | -1.50% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6509 | 0.6509 | 2025-04-23 | 0.34% | -9.38% | -1.69% | 购买 |
| 广发中证环保ETF | 512580 | 0.8888 | 0.8888 | 2025-04-23 | 0.36% | -9.86% | -1.72% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6162 | 0.6656 | 2025-04-23 | -0.02% | -3.73% | -1.60% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6106 | 0.6106 | 2025-04-23 | -0.02% | -3.78% | -1.80% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7812 | 0.7812 | 2025-04-23 | -0.03% | -4.11% | -2.03% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4404 | 0.4404 | 2025-04-23 | 0.89% | -10.96% | -13.10% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4926 | 0.4926 | 2025-04-23 | 0.53% | -13.78% | -14.80% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4927 | 0.4927 | 2025-04-23 | 0.55% | -13.77% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4889 | 0.4889 | 2025-04-23 | 0.53% | -13.84% | -14.97% | 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 | 1.1563 | 1.1563 | 2025-04-23 | -0.67% | 9.46% | 40.28% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1513 | 1.1513 | 2025-04-23 | -0.67% | 9.36% | 39.86% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1698 | 1.1698 | 2025-04-23 | -0.72% | 9.60% | 45.30% | 购买 |
| 广发百发100指数A | 000826 | 1.1980 | 1.5580 | 2025-04-23 | 1.10% | 2.04% | 19.56% | 购买 |
| 广发百发100指数E | 000827 | 1.1960 | 1.5560 | 2025-04-23 | 1.10% | 2.05% | 19.60% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0063 | 1.0063 | 2025-04-23 | -0.37% | 0.65% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9827 | 0.9827 | 2025-04-23 | 0.04% | -1.73% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9822 | 0.9822 | 2025-04-23 | 0.04% | -1.78% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8838 | 0.8942 | 2025-04-23 | 0.05% | -4.37% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1234 | 1.1234 | 2025-04-23 | -0.43% | -3.31% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1213 | 1.1213 | 2025-04-23 | -0.43% | -3.40% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0179 | 1.0384 | 2025-04-23 | -0.45% | -3.62% | 1.46% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-23 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-23 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-23 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8499 | 0.8499 | 2025-04-23 | 0.85% | -6.16% | 18.04% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9967 | 0.9967 | 2025-04-23 | 0.28% | -0.71% | 10.94% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9788 | 0.9788 | 2025-04-23 | 0.29% | -0.83% | 10.50% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4017 | 1.4017 | 2025-04-23 | 0.08% | -2.36% | 10.37% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3654 | 1.3654 | 2025-04-23 | 0.08% | -2.49% | 9.94% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4027 | 1.4027 | 2025-04-23 | 0.63% | 10.61% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9562 | 0.9562 | 2025-04-23 | 0.10% | -4.38% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9551 | 0.9551 | 2025-04-23 | 0.10% | -4.49% | -- | 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 | 1.6963 | 1.6963 | 2025-04-23 | -4.69% | 26.89% | 41.62% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6962 | 1.6962 | 2025-04-23 | -4.69% | 26.89% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6685 | 1.6685 | 2025-04-23 | -4.70% | 26.75% | 41.12% | 购买 |
| 广发上海金ETF | 518600 | 7.4290 | 1.8197 | 2025-04-23 | -5.29% | 27.29% | 43.54% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0830 | 1.0950 | 2025-04-23 | 0.11% | 0.45% | 7.54% | 购买 |
| 广发恒悦债券C | 010450 | 1.0687 | 1.0805 | 2025-04-23 | 0.11% | 0.37% | 7.19% | 购买 |
| 广发恒悦债券E | 010451 | 1.0769 | 1.0889 | 2025-04-23 | 0.12% | 0.43% | 7.23% | 购买 |
| 广发集轩债券A | 017475 | 1.0710 | 1.0710 | 2025-04-23 | -0.01% | 1.41% | 7.52% | 购买 |
| 广发集轩债券C | 017476 | 1.0633 | 1.0633 | 2025-04-23 | -0.02% | 1.29% | 7.07% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-23 | 0.00% | 1.07% | 7.07% | 购买 |
| 广发集富纯债C | 003040 | 1.0370 | 1.2730 | 2025-04-23 | -0.10% | 0.88% | 6.57% | 购买 |
| 广发集远债券A | 016003 | 1.0764 | 1.0764 | 2025-04-23 | -0.04% | 1.69% | 6.86% | 购买 |
| 广发集远债券C | 016004 | 1.0680 | 1.0680 | 2025-04-23 | -0.04% | 1.61% | 6.55% | 购买 |
| 广发集丰债券A | 002711 | 1.1674 | 1.4315 | 2025-04-23 | -0.07% | 1.14% | 6.70% | 购买 |
| 广发集丰债券C | 002712 | 1.1497 | 1.3889 | 2025-04-23 | -0.08% | 0.99% | 6.15% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3372 | 1.4560 | 2025-04-23 | -0.11% | 0.02% | 6.63% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2958 | 1.4118 | 2025-04-23 | -0.11% | -0.08% | 6.26% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3370 | 1.3370 | 2025-04-23 | -0.10% | 0.01% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3314 | 1.4389 | 2025-04-23 | -0.11% | -0.01% | 6.52% | 购买 |
| 广发集祥债券A | 015606 | 1.0442 | 1.0442 | 2025-04-23 | -0.05% | 0.23% | 6.62% | 购买 |
| 广发集祥债券C | 015607 | 1.0352 | 1.0352 | 2025-04-23 | -0.05% | 0.13% | 6.26% | 购买 |
| 广发集裕债券A | 002636 | 1.2620 | 1.3990 | 2025-04-23 | 0.40% | 1.94% | 6.59% | 购买 |
| 广发集裕债券C | 002637 | 1.2250 | 1.3450 | 2025-04-23 | 0.33% | 1.74% | 5.97% | 购买 |
| 广发可转债债券A | 006482 | 1.5551 | 1.5551 | 2025-04-23 | 0.78% | 1.32% | 6.39% | 购买 |
| 广发可转债债券C | 006483 | 1.5512 | 1.5512 | 2025-04-23 | 0.77% | 1.19% | 5.96% | 购买 |
| 广发可转债债券D | 022744 | 1.5549 | 1.5549 | 2025-04-23 | 0.77% | 1.32% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5416 | 1.5416 | 2025-04-23 | 0.77% | 1.25% | 6.18% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5520 | 2.3412 | 2025-04-23 | 0.21% | 1.74% | 6.33% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5415 | 2.2852 | 2025-04-23 | 0.21% | 1.62% | 5.95% | 购买 |
| 广发集嘉债券A | 006140 | 1.2188 | 1.4219 | 2025-04-23 | 0.01% | -0.40% | 5.77% | 购买 |
| 广发集嘉债券C | 006141 | 1.1924 | 1.3923 | 2025-04-23 | 0.01% | -0.53% | 5.34% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0912 | 1.3716 | 2025-04-18 | -0.01% | -0.71% | 5.34% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0824 | 1.3374 | 2025-04-18 | -0.01% | -0.82% | 4.92% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2933 | 1.4123 | 2025-04-18 | -0.02% | 0.25% | 5.27% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2572 | 1.3715 | 2025-04-18 | -0.02% | 0.14% | 4.86% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2690 | 1.7700 | 2025-04-23 | 0.08% | 0.40% | 5.22% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2170 | 1.7040 | 2025-04-23 | 0.08% | 0.25% | 4.82% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0265 | 1.1317 | 2025-04-18 | 0.07% | 0.05% | 4.71% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0257 | 1.0266 | 2025-04-18 | 0.07% | -0.04% | -- | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1955 | 1.4685 | 2025-04-23 | -0.05% | 0.03% | 4.68% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1962 | 1.2482 | 2025-04-23 | -0.05% | 0.04% | 4.65% | 购买 |
| 广发聚源债券C | 162716 | 1.1658 | 1.4108 | 2025-04-23 | -0.05% | -0.09% | 4.37% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0644 | 1.2282 | 2025-04-23 | -0.08% | 0.06% | 4.65% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0635 | 1.2262 | 2025-04-23 | -0.08% | 0.03% | 4.54% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0644 | 1.1188 | 2025-04-23 | -0.08% | 0.07% | 4.65% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.84% | 4.46% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1246 | 1.1246 | 2025-04-18 | -0.04% | 0.73% | 4.03% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.83% | -- | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0628 | 1.0628 | 2025-04-23 | -0.21% | 1.35% | 4.46% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0484 | 1.0484 | 2025-04-23 | -0.20% | 1.26% | 4.11% | 购买 |
| 广发景阳纯债 | 015476 | 1.0786 | 1.0973 | 2025-04-23 | -0.06% | 0.02% | 4.43% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0109 | 1.2334 | 2025-04-23 | -0.06% | 0.05% | 4.28% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0120 | 1.0565 | 2025-04-23 | -0.05% | 0.05% | 4.56% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-18 | 0.00% | -0.36% | 4.20% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0940 | 1.6940 | 2025-04-18 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0499 | 1.0499 | 2025-04-23 | -0.04% | 0.21% | 4.16% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0474 | 1.0474 | 2025-04-23 | -0.04% | 0.14% | 3.96% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0426 | 1.1366 | 2025-04-23 | -0.07% | -0.34% | 4.14% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0435 | 1.0645 | 2025-04-23 | -0.07% | -0.35% | 4.20% | 购买 |
| 广发添盈债券A | 019487 | 1.0525 | 1.0525 | 2025-04-23 | -0.01% | 0.90% | 4.13% | 购买 |
| 广发添盈债券C | 019488 | 1.0500 | 1.0500 | 2025-04-23 | 0.00% | 0.85% | 3.92% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0482 | 1.2416 | 2025-04-23 | -0.05% | 0.15% | 4.11% | 购买 |
| 广发政策性金融债 | 006869 | 1.0552 | 1.2008 | 2025-04-23 | -0.08% | 0.61% | 3.85% | 购买 |
| 广发景利纯债A | 006970 | 1.0358 | 1.2479 | 2025-04-23 | -0.04% | 0.30% | 3.81% | 购买 |
| 广发景利纯债C | 021588 | 1.0361 | 1.0676 | 2025-04-23 | -0.04% | 0.29% | -- | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0687 | 1.1521 | 2025-04-23 | -0.05% | -0.15% | 3.79% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0729 | 1.1621 | 2025-04-23 | -0.06% | -0.18% | 3.70% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0239 | 1.1605 | 2025-04-18 | -0.01% | 0.41% | 3.78% | 购买 |
| 广发景泰债券A | 017699 | 1.0807 | 1.0807 | 2025-04-23 | -0.06% | -0.03% | 3.73% | 购买 |
| 广发景泰债券C | 017700 | 1.0812 | 1.0812 | 2025-04-23 | -0.06% | -0.12% | 3.43% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1059 | 1.2790 | 2025-04-23 | -0.07% | 0.11% | 3.66% | 购买 |
| 广发景益债券A | 015893 | 1.1053 | 1.1053 | 2025-04-23 | -0.05% | 0.13% | 3.61% | 购买 |
| 广发景益债券C | 021850 | 1.1032 | 1.1032 | 2025-04-23 | -0.05% | 0.06% | -- | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0068 | 1.1913 | 2025-04-18 | 0.03% | 0.88% | 3.58% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0449 | 1.2627 | 2025-04-23 | -0.06% | -0.09% | 3.51% | 购买 |
| 广发纯债债券A | 270048 | 1.2472 | 1.7057 | 2025-04-23 | -0.05% | 0.33% | 3.48% | 购买 |
| 广发纯债债券C | 270049 | 1.2447 | 1.6594 | 2025-04-23 | -0.05% | 0.21% | 3.06% | 购买 |
| 广发纯债债券E | 020089 | 1.2471 | 1.3116 | 2025-04-23 | -0.05% | 0.33% | 3.46% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0660 | 1.2220 | 2025-04-23 | -0.05% | -0.09% | 3.46% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0629 | 1.2148 | 2025-04-23 | -0.05% | -0.13% | 3.32% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0670 | 1.0885 | 2025-04-23 | -0.05% | -0.09% | 3.47% | 购买 |
| 广发集汇债券A | 016424 | 1.0513 | 1.0513 | 2025-04-23 | 0.12% | -0.21% | 3.46% | 购买 |
| 广发集汇债券C | 016425 | 1.0431 | 1.0431 | 2025-04-23 | 0.12% | -0.30% | 3.11% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0342 | 1.2788 | 2025-04-18 | 0.04% | 0.28% | 3.45% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0596 | 1.1763 | 2025-04-23 | -0.05% | 0.38% | 3.45% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0158 | 1.1498 | 2025-04-23 | -0.05% | 0.45% | 3.43% | 购买 |
| 广发集悦债券A | 013628 | 1.0107 | 1.0107 | 2025-04-23 | -0.25% | 1.40% | 3.42% | 购买 |
| 广发集悦债券C | 013629 | 1.0074 | 1.0074 | 2025-04-23 | -0.24% | 1.39% | 3.32% | 购买 |
| 广发增强债券A | 013997 | 1.1485 | 1.3285 | 2025-04-23 | 0.02% | 0.17% | 3.33% | 购买 |
| 广发增强债券C | 270009 | 1.3241 | 1.9081 | 2025-04-23 | 0.02% | 0.07% | 3.02% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0447 | 1.2641 | 2025-04-23 | -0.04% | -0.11% | 3.33% | 购买 |
| 广发景丰纯债A | 003223 | 1.1685 | 1.3384 | 2025-04-23 | -0.06% | 0.20% | 3.21% | 购买 |
| 广发景丰纯债C | 020376 | 1.1637 | 1.1637 | 2025-04-23 | -0.06% | 0.10% | 2.86% | 购买 |
| 广发景丰纯债D | 020377 | 1.1680 | 1.1680 | 2025-04-23 | -0.06% | 0.19% | 3.16% | 购买 |
| 广发景华纯债A | 003819 | 1.0279 | 1.3632 | 2025-04-23 | -0.07% | 0.28% | 3.21% | 购买 |
| 广发景华纯债C | 015935 | 1.0266 | 1.1187 | 2025-04-23 | -0.07% | 0.28% | 3.12% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0354 | 1.2186 | 2025-04-18 | -0.05% | 0.25% | 3.18% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0176 | 1.3159 | 2025-04-23 | -0.02% | 0.32% | 3.11% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4141 | 2.1340 | 2025-04-23 | -0.08% | -0.39% | 3.08% | 购买 |
| 广发聚利债券C | 007235 | 1.3851 | 1.7204 | 2025-04-23 | -0.07% | -0.49% | 2.71% | 购买 |
| 广发双债添利债券A | 270044 | 1.2196 | 1.6620 | 2025-04-23 | -0.06% | -0.09% | 3.06% | 购买 |
| 广发双债添利债券C | 270045 | 1.2059 | 1.6098 | 2025-04-23 | -0.07% | -0.22% | 2.64% | 购买 |
| 广发双债添利债券E | 009267 | 1.2161 | 1.4213 | 2025-04-23 | -0.07% | -0.13% | 2.92% | 购买 |
| 广发景源纯债A | 004027 | 1.1087 | 1.3484 | 2025-04-23 | -0.04% | 0.19% | 3.03% | 购买 |
| 广发景源纯债C | 004028 | 1.0895 | 1.3132 | 2025-04-23 | -0.04% | 0.06% | 2.57% | 购买 |
| 广发景源纯债D | 020463 | 1.1073 | 1.1293 | 2025-04-23 | -0.04% | 0.19% | 2.96% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0072 | 1.3144 | 2025-04-18 | 0.05% | 0.02% | 3.03% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2313 | 1.2549 | 2025-04-23 | -0.02% | 0.38% | 3.02% | 购买 |
| 广发景宁纯债A | 000037 | 1.1743 | 1.2167 | 2025-04-23 | -0.04% | 0.32% | 2.93% | 购买 |
| 广发景宁纯债C | 013449 | 1.1700 | 1.2100 | 2025-04-23 | -0.04% | 0.29% | 2.81% | 购买 |
| 广发景佳纯债 | 018559 | 1.0264 | 1.0637 | 2025-04-23 | -0.06% | -0.23% | 2.92% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0710 | 1.2532 | 2025-04-23 | -0.04% | -0.16% | 2.91% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0754 | 1.2890 | 2025-04-23 | -0.03% | -0.18% | 2.84% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0706 | 1.1183 | 2025-04-23 | -0.04% | -0.18% | 2.87% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0448 | 1.4252 | 2025-04-23 | 0.00% | 0.34% | 2.85% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0428 | 1.0639 | 2025-04-23 | 0.00% | 0.30% | 2.70% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1237 | 1.1237 | 2025-04-23 | -0.01% | 0.48% | 2.84% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1155 | 1.1155 | 2025-04-23 | -0.01% | 0.41% | 2.63% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0548 | 1.0548 | 2025-04-23 | 0.01% | 1.11% | 2.82% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0523 | 1.0523 | 2025-04-23 | 0.00% | 1.08% | 2.68% | 购买 |
| 广发民玉纯债A | 007598 | 1.0596 | 1.1516 | 2025-04-23 | -0.06% | 0.26% | 2.79% | 购买 |
| 广发民玉纯债C | 019515 | 1.0599 | 1.0946 | 2025-04-23 | -0.06% | 0.26% | 2.77% | 购买 |
| 广发景富纯债 | 007778 | 1.0414 | 1.1772 | 2025-04-23 | -0.07% | -0.10% | 2.74% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1283 | 1.1283 | 2025-04-23 | -0.01% | 0.45% | 2.71% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1198 | 1.1198 | 2025-04-23 | -0.02% | 0.39% | 2.51% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1279 | 1.1279 | 2025-04-23 | -0.01% | 0.45% | 2.70% | 购买 |
| 广发安泽短债A | 002864 | 1.0742 | 1.2873 | 2025-04-23 | -0.02% | 0.61% | 2.70% | 购买 |
| 广发安泽短债C | 002865 | 1.0659 | 1.2633 | 2025-04-23 | -0.02% | 0.52% | 2.35% | 购买 |
| 广发安泽短债D | 020627 | 1.0739 | 1.1088 | 2025-04-23 | -0.02% | 0.62% | 2.68% | 购买 |
| 广发景秀纯债A | 006670 | 1.0809 | 1.2001 | 2025-04-23 | -0.05% | -1.19% | 2.68% | 购买 |
| 广发景秀纯债C | 021151 | 1.0824 | 1.0974 | 2025-04-23 | -0.05% | -1.30% | 2.68% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0199 | 1.1521 | 2025-04-23 | -0.03% | 0.17% | 2.66% | 购买 |
| 广发集盛债券A | 020678 | 1.0281 | 1.0281 | 2025-04-23 | -0.24% | -0.36% | 2.66% | 购买 |
| 广发集盛债券C | 020679 | 1.0227 | 1.0227 | 2025-04-23 | -0.25% | -0.49% | 2.16% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0340 | 1.0443 | 2025-04-23 | -0.02% | 0.00% | 2.58% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0327 | 1.0430 | 2025-04-23 | -0.02% | -0.03% | 2.49% | 购买 |
| 广发景荣纯债 | 270046 | 1.0221 | 1.1721 | 2025-04-23 | -0.05% | 0.07% | 2.55% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0154 | 1.1350 | 2025-04-23 | -0.06% | 0.17% | 2.50% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0157 | 1.0157 | 2025-04-23 | 0.06% | 1.23% | 2.50% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0007 | 1.0007 | 2025-04-23 | 0.05% | 1.10% | 2.09% | 购买 |
| 广发景辉纯债 | 007396 | 1.0115 | 1.1678 | 2025-04-23 | -0.04% | 0.06% | 2.47% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0153 | 1.1337 | 2025-04-18 | 0.04% | 0.59% | 2.45% | 购买 |
| 广发景宏债券A | 014993 | 1.0172 | 1.0882 | 2025-04-23 | -0.06% | -0.29% | 2.41% | 购买 |
| 广发景宏债券C | 021017 | 1.0166 | 1.0806 | 2025-04-23 | -0.06% | -0.33% | 2.32% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0865 | 1.0865 | 2025-04-23 | -0.01% | 0.46% | 2.40% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0808 | 1.0808 | 2025-04-23 | -0.01% | 0.40% | 2.19% | 购买 |
| 广发恒祥债券A | 014738 | 1.0200 | 1.0200 | 2025-04-23 | -0.10% | -0.34% | 2.37% | 购买 |
| 广发恒祥债券C | 014739 | 1.0100 | 1.0100 | 2025-04-23 | -0.10% | -0.53% | 1.98% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0762 | 1.1461 | 2025-04-23 | -0.05% | 0.15% | 2.34% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0791 | 1.1637 | 2025-04-23 | -0.05% | 0.11% | 2.23% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0797 | 1.1106 | 2025-04-23 | -0.05% | 0.14% | 2.37% | 购买 |
| 广发景兴中短债A | 006998 | 1.0645 | 1.1837 | 2025-04-23 | 0.00% | 0.36% | 2.24% | 购买 |
| 广发景兴中短债C | 006999 | 1.0595 | 1.1671 | 2025-04-23 | 0.00% | 0.32% | 2.06% | 购买 |
| 广发景兴中短债E | 021897 | 1.0629 | 1.0825 | 2025-04-23 | 0.00% | 0.29% | -- | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0095 | 1.1317 | 2025-04-18 | 0.06% | -0.37% | 2.24% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0476 | 1.0476 | 2025-04-23 | 0.00% | 0.16% | 2.19% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0443 | 1.0443 | 2025-04-23 | -0.01% | 0.10% | 1.98% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0520 | 1.0520 | 2025-04-23 | -0.01% | 0.40% | 2.17% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0495 | 1.0495 | 2025-04-23 | 0.00% | 0.33% | 2.02% | 购买 |
| 广发景和中短债A | 006870 | 1.0514 | 1.1885 | 2025-04-23 | -0.01% | 0.36% | 2.12% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1814 | 2025-04-23 | -0.01% | 0.35% | 2.07% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0712 | 2025-04-23 | -0.01% | 0.36% | 2.11% | 购买 |
| 广发景明中短债A | 006591 | 1.0298 | 1.2035 | 2025-04-23 | -0.01% | 0.42% | 2.12% | 购买 |
| 广发景明中短债C | 006592 | 1.0270 | 1.1801 | 2025-04-23 | -0.01% | 0.29% | 1.70% | 购买 |
| 广发景明中短债E | 009532 | 1.0294 | 1.1694 | 2025-04-23 | -0.02% | 0.41% | 2.10% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1083 | 1.2044 | 2025-04-18 | 0.02% | 0.17% | 2.01% | 购买 |
| 广发集瑞债券A | 003037 | 1.0336 | 1.1986 | 2025-04-23 | -0.01% | 0.66% | 1.90% | 购买 |
| 广发集瑞债券C | 003038 | 1.0036 | 1.1636 | 2025-04-23 | 0.00% | 0.55% | 1.37% | 购买 |
| 广发景祥纯债 | 004020 | 1.0427 | 1.2570 | 2025-04-23 | -0.01% | 0.27% | 1.85% | 购买 |
| 广发招财短债A | 006672 | 1.0579 | 1.1716 | 2025-04-23 | 0.01% | 0.42% | 1.71% | 购买 |
| 广发招财短债C | 006673 | 1.0495 | 1.1477 | 2025-04-23 | 0.01% | 0.31% | 1.34% | 购买 |
| 广发招财短债E | 010324 | 1.0556 | 1.1486 | 2025-04-23 | 0.00% | 0.41% | 1.65% | 购买 |
| 广发集源债券A | 002925 | 1.1025 | 1.3747 | 2025-04-23 | 0.24% | 0.57% | 1.47% | 购买 |
| 广发集源债券C | 002926 | 1.0865 | 1.3429 | 2025-04-23 | 0.24% | 0.43% | 1.06% | 购买 |
| 广发集源债券E | 015323 | 1.0946 | 1.3193 | 2025-04-23 | 0.24% | 0.48% | 1.17% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.2455 | 1.0025 | 2025-04-23 | -0.04% | 0.26% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0026 | 1.0026 | 2025-04-23 | -0.01% | 0.26% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0016 | 1.0016 | 2025-04-23 | -0.02% | 0.16% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0018 | 1.0018 | 2025-04-23 | 0.01% | -1.52% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9992 | 0.9992 | 2025-04-23 | 0.01% | -1.61% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 1.0012 | 1.0012 | 2025-04-23 | 1.91% | 26.49% | 48.13% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9968 | 0.9968 | 2025-04-23 | 1.91% | 26.39% | 47.70% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9270 | 0.9270 | 2025-04-23 | 2.09% | 28.55% | 54.99% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8796 | 0.8796 | 2025-04-23 | 2.93% | 12.67% | 46.23% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8729 | 0.8729 | 2025-04-23 | 2.92% | 12.60% | 45.92% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8786 | 0.8786 | 2025-04-23 | 2.93% | 12.67% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6288 | 1.2576 | 2025-04-23 | 3.17% | 13.23% | 49.79% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9784 | 0.9784 | 2025-04-22 | 0.53% | 8.59% | 33.41% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1620 | 1.7670 | 2025-04-22 | 1.84% | -3.92% | 11.32% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1612 | 0.2521 | 2025-04-22 | 1.77% | -4.17% | 9.78% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1600 | 1.2590 | 2025-04-22 | 1.75% | -4.01% | 10.77% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1609 | 0.1750 | 2025-04-22 | 1.71% | -4.30% | 9.12% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0225 | 1.0225 | 2025-04-22 | 1.63% | -6.26% | 11.07% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1419 | 0.1419 | 2025-04-22 | 1.65% | -6.46% | 9.49% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.0055 | 1.0055 | 2025-04-22 | 1.63% | -6.40% | 10.60% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1395 | 0.1395 | 2025-04-22 | 1.60% | -6.63% | 8.98% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0555 | 1.0555 | 2025-04-23 | 2.11% | 1.66% | 6.86% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0523 | 1.0523 | 2025-04-23 | 2.11% | 1.56% | 6.56% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9751 | 0.9751 | 2025-04-23 | 2.28% | 2.40% | 8.99% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.4969 | 5.7669 | 2025-04-22 | 2.52% | -13.27% | 5.83% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7627 | 0.8026 | 2025-04-22 | 2.49% | -13.50% | 4.32% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.4147 | 5.4147 | 2025-04-22 | 2.52% | -13.32% | 5.62% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7513 | 0.7513 | 2025-04-22 | 2.50% | -13.54% | 4.12% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.4906 | 5.4906 | 2025-04-22 | 2.51% | -13.32% | -- | 购买 |
| 广发纳指100ETF | 159941 | 0.9948 | 3.9792 | 2025-04-22 | 2.61% | -13.12% | 7.00% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1881 | 1.2581 | 2025-04-22 | 0.01% | 0.64% | 4.33% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1648 | 0.1755 | 2025-04-22 | -0.06% | 0.37% | 2.81% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1822 | 1.1822 | 2025-04-22 | 0.01% | 0.64% | 4.29% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1640 | 0.1640 | 2025-04-22 | -0.06% | 0.37% | 2.76% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.4504 | 3.8894 | 2025-04-22 | 2.01% | -12.18% | 2.53% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4787 | 0.5405 | 2025-04-22 | 1.98% | -12.42% | 1.06% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.4318 | 3.4318 | 2025-04-22 | 2.01% | -12.34% | 1.96% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.4506 | 3.4506 | 2025-04-22 | 2.01% | -15.96% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2660 | 2.3760 | 2025-04-22 | 1.30% | -0.31% | 0.80% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3144 | 0.3313 | 2025-04-22 | 1.26% | -0.57% | -0.63% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2410 | 2.2410 | 2025-04-22 | 1.31% | -0.44% | 0.40% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3109 | 0.3109 | 2025-04-22 | 1.27% | -0.70% | -1.05% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9742 | 0.9742 | 2025-04-22 | 0.33% | -1.96% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1352 | 0.1352 | 2025-04-22 | 0.30% | -2.17% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9697 | 0.9697 | 2025-04-22 | 0.33% | -2.10% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1345 | 0.1345 | 2025-04-22 | 0.30% | -2.39% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1000 | 1.1000 | 2025-04-22 | 2.42% | -6.06% | -0.63% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1526 | 0.1526 | 2025-04-22 | 2.35% | -6.32% | -2.05% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0850 | 1.0850 | 2025-04-22 | 2.46% | -6.14% | -1.00% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1505 | 0.1505 | 2025-04-22 | 2.38% | -6.41% | -2.46% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.0494 | 2.0494 | 2025-04-22 | 2.58% | -8.82% | -21.35% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2843 | 0.2843 | 2025-04-22 | 2.52% | -9.08% | -22.49% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.0223 | 2.0223 | 2025-04-22 | 2.58% | -8.93% | -21.60% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2806 | 0.2806 | 2025-04-22 | 2.56% | -9.16% | -22.72% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.0313 | 2.0313 | 2025-04-22 | 2.58% | -9.10% | -21.90% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2818 | 0.2818 | 2025-04-22 | 2.55% | -9.36% | -23.03% | 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 | 0.3915 | 1.443% | 2025-04-23 | 0.49% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.4434 | 1.636% | 2025-04-23 | 0.55% | 1.83% | 购买 |
| 广发活期宝货币C | 018090 | 0.3909 | 1.442% | 2025-04-23 | 0.49% | 1.64% | 购买 |
| 广发活期宝货币D | 019672 | 0.4434 | 1.636% | 2025-04-23 | 0.55% | 1.83% | 购买 |
| 广发添利货币B | 005107 | 0.4466 | 1.625% | 2025-04-23 | 0.56% | 1.84% | 购买 |
| 广发添利货币C | 018671 | 0.3806 | 1.384% | 2025-04-23 | 0.48% | 1.60% | 购买 |
| 广发添利货币D | 023984 | 0.4060 | 1.510% | 2025-04-23 | 0.04% | -- | 购买 |
| 广发货币A | 270004 | 0.3778 | 1.407% | 2025-04-23 | 0.47% | 1.59% | 购买 |
| 广发货币B | 270014 | 0.4437 | 1.650% | 2025-04-23 | 0.55% | 1.83% | 购买 |
| 广发货币C | 005092 | 0.3779 | 1.406% | 2025-04-23 | 0.47% | 1.59% | 购买 |
| 广发货币D | 019675 | 0.4437 | 1.650% | 2025-04-23 | 0.55% | 1.83% | 购买 |
| 广发钱袋子A | 000509 | 0.4066 | 1.322% | 2025-04-23 | 0.44% | 1.51% | 购买 |
| 广发钱袋子E | 004796 | 0.4067 | 1.321% | 2025-04-23 | 0.44% | 1.51% | 购买 |
| 广发天天红A | 000389 | 0.3436 | 1.289% | 2025-04-23 | 0.44% | 1.50% | 购买 |
| 广发天天红B | 002183 | 0.4095 | 1.532% | 2025-04-23 | 0.52% | 1.74% | 购买 |
| 广发天天利货币A | 000475 | 0.3148 | 1.209% | 2025-04-23 | 0.40% | 1.38% | 购买 |
| 广发天天利货币B | 000476 | 0.3806 | 1.453% | 2025-04-23 | 0.48% | 1.63% | 购买 |
| 广发天天利货币E | 001134 | 0.3148 | 1.209% | 2025-04-23 | 0.40% | 1.38% | 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 | 0.1827 | 0.670% | 2025-04-23 | 0.26% | 0.92% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3537 | 1.288% | 2025-04-23 | 0.45% | 1.54% | 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 | 0.3808 | 1.382% | 2025-04-23 | 0.48% | 1.60% | 购买 |
| 广发货币E | 511920 | 0.3779 | 1.407% | 2025-04-23 | 0.47% | 1.59% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0769 | 1.0769 | 2025-04-21 | 0.54% | 0.57% | 11.57% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0834 | 1.0834 | 2025-04-21 | 0.55% | 0.69% | 12.01% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1238 | 1.1238 | 2025-04-22 | 0.20% | -1.32% | 11.54% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1168 | 1.1168 | 2025-04-22 | 0.20% | -1.44% | 11.09% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9861 | 0.9861 | 2025-04-21 | 0.82% | -0.16% | 10.98% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9889 | 0.9889 | 2025-04-21 | 0.82% | -0.06% | -- | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0004 | 1.0004 | 2025-04-21 | 0.85% | 0.10% | 10.82% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0047 | 1.0047 | 2025-04-21 | 0.84% | 0.24% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2217 | 1.2217 | 2025-04-21 | 0.98% | -0.44% | 10.44% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2016 | 1.2016 | 2025-04-21 | 0.98% | -0.55% | 10.00% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2163 | 1.2163 | 2025-04-21 | 0.99% | -0.52% | 10.11% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9514 | 0.9514 | 2025-04-21 | 0.68% | -0.31% | 9.80% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9569 | 0.9569 | 2025-04-21 | 0.67% | -0.21% | 10.19% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9161 | 0.9161 | 2025-04-22 | 0.02% | 0.32% | 9.73% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9065 | 0.9065 | 2025-04-22 | 0.03% | 0.18% | 9.24% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9717 | 0.9717 | 2025-04-21 | 0.80% | -0.93% | 9.64% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9796 | 0.9796 | 2025-04-21 | 0.80% | -0.81% | 10.06% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8900 | 0.8900 | 2025-04-22 | -0.35% | -2.67% | 7.50% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8799 | 0.8799 | 2025-04-22 | -0.34% | -2.78% | 7.07% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1268 | 1.1268 | 2025-04-21 | 1.16% | -1.80% | 7.46% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1356 | 1.1356 | 2025-04-21 | 1.17% | -1.70% | 7.85% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2143 | 1.2627 | 2025-04-21 | 0.37% | 0.86% | 7.16% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2201 | 1.2201 | 2025-04-21 | 0.38% | 0.94% | 7.40% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1594 | 1.1594 | 2025-04-21 | 0.68% | 0.07% | 6.52% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1712 | 1.1712 | 2025-04-21 | 0.68% | 0.21% | 7.01% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9477 | 0.9477 | 2025-04-21 | 0.64% | -0.25% | 6.39% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9601 | 0.9601 | 2025-04-21 | 0.64% | -0.11% | 6.89% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8879 | 0.8879 | 2025-04-22 | 0.32% | 1.81% | 6.32% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8757 | 0.8757 | 2025-04-22 | 0.32% | 1.70% | 5.91% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8274 | 0.8274 | 2025-04-21 | 0.74% | -0.49% | 6.13% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8143 | 0.8143 | 2025-04-21 | 0.74% | -0.61% | 5.70% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0769 | 1.0769 | 2025-04-21 | 0.19% | 0.46% | 5.39% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0788 | 1.0788 | 2025-04-21 | 0.19% | 0.51% | 5.59% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0376 | 1.0376 | 2025-04-22 | 0.39% | 1.82% | 4.12% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0609 | 1.0609 | 2025-04-22 | 0.06% | -0.11% | 3.96% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0679 | 1.0679 | 2025-04-22 | 0.06% | -0.04% | 4.25% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0483 | 1.0483 | 2025-04-22 | 0.04% | 0.24% | 3.26% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0382 | 1.0382 | 2025-04-22 | 0.05% | 0.09% | 2.75% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8856 | 0.8856 | 2025-04-21 | 0.87% | -0.07% | 2.64% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8784 | 0.8784 | 2025-04-21 | 0.86% | -0.19% | 2.22% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-23 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-04-23 | -- | -- | -- | 购买 |
