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广发基金每周策略 | 关税或将继续冲击全球风险偏好
上周A股市场缩量震荡。万得全A跌1.29%，沪深300涨0.01%，创业板指跌1.12%，成长风格和小盘风格回调较大。[全文]
- 2025-03-31广发基金3.31收评丨创业板指全天跌超1% 算力板块午...
- 2025-03-31【广发基金指数市场周报】20250331
- 2025-03-24【广发基金指数市场周报】20250324
- 2025-03-17【广发基金指数市场周报】20250317
- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.1543 | 1.1543 | 2025-03-31 | -1.12% | -1.88% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3949 | 2.0174 | 2025-03-31 | -0.68% | -1.05% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7315 | 0.7315 | 2025-03-31 | -0.62% | 3.17% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.7728 | 5.7728 | 2025-03-28 | -2.57% | -8.86% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5729 | 1.5729 | 2025-03-31 | 0.98% | 17.66% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3212 | 1.4400 | 2025-03-31 | 0.17% | -1.17% | 6.83% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9499 | 0.9499 | 2025-03-31 | -0.72% | -0.31% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长启航混合A | 018835 | 1.6395 | 1.6395 | 2025-03-31 | -0.97% | 17.24% | 63.97% | 购买 |
| 广发成长启航混合C | 018836 | 1.6360 | 1.6360 | 2025-03-31 | -0.97% | 17.08% | 63.63% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5082 | 1.5082 | 2025-03-31 | -1.22% | 22.88% | 59.40% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4904 | 1.4904 | 2025-03-31 | -1.23% | 22.75% | 58.65% | 购买 |
| 广发价值核心混合A | 010377 | 0.7448 | 0.7448 | 2025-03-31 | -0.13% | 26.52% | 50.68% | 购买 |
| 广发价值核心混合C | 010378 | 0.7325 | 0.7325 | 2025-03-31 | -0.12% | 26.38% | 50.07% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4006 | 1.4006 | 2025-03-31 | -1.02% | 17.39% | 50.57% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3820 | 1.3820 | 2025-03-31 | -1.02% | 17.29% | 49.97% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3263 | 1.3763 | 2025-03-31 | -0.74% | 39.48% | 45.43% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3118 | 1.3618 | 2025-03-31 | -0.74% | 39.21% | 44.61% | 购买 |
| 广发鑫益混合 | 002133 | 2.3040 | 2.3040 | 2025-03-31 | 0.13% | 7.92% | 37.80% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6976 | 1.6976 | 2025-03-31 | -0.92% | 10.61% | 37.08% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8239 | 0.8239 | 2025-03-31 | 0.19% | 7.10% | 33.77% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8129 | 0.8129 | 2025-03-31 | 0.20% | 7.00% | 33.26% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8813 | 0.8813 | 2025-03-31 | 0.35% | 12.64% | 33.23% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0410 | 1.0410 | 2025-03-31 | -0.06% | 7.41% | 32.41% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0285 | 1.0285 | 2025-03-31 | -0.07% | 7.30% | 31.88% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1745 | 1.1745 | 2025-03-31 | -1.14% | 13.76% | 31.64% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1597 | 1.1597 | 2025-03-31 | -1.13% | 13.66% | 31.14% | 购买 |
| 广发多因子混合 | 002943 | 3.8044 | 4.0447 | 2025-03-31 | -0.81% | 7.39% | 30.39% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7491 | 0.7491 | 2025-03-31 | -0.54% | 9.47% | 30.32% | 购买 |
| 广发盛兴混合A | 011136 | 0.8416 | 0.8416 | 2025-03-31 | 0.06% | 5.95% | 29.72% | 购买 |
| 广发盛兴混合C | 011137 | 0.8277 | 0.8277 | 2025-03-31 | 0.06% | 5.84% | 29.21% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8153 | 3.8153 | 2025-03-31 | 0.16% | 3.69% | 27.54% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7504 | 3.7504 | 2025-03-31 | 0.16% | 3.58% | 27.05% | 购买 |
| 广发成长精选混合A | 010595 | 0.5171 | 0.5171 | 2025-03-31 | -0.62% | 8.00% | 27.15% | 购买 |
| 广发成长精选混合C | 010596 | 0.5085 | 0.5085 | 2025-03-31 | -0.63% | 7.89% | 26.65% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4203 | 1.4203 | 2025-03-31 | -1.05% | 3.32% | 26.78% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9094 | 1.9094 | 2025-03-31 | -1.08% | 10.83% | 26.40% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8837 | 1.8837 | 2025-03-31 | -1.08% | 10.72% | 25.89% | 购买 |
| 广发科技创新混合A | 008638 | 1.7959 | 1.7959 | 2025-03-31 | 0.12% | 15.54% | 26.29% | 购买 |
| 广发科技创新混合C | 013533 | 1.7586 | 1.7586 | 2025-03-31 | 0.12% | 15.37% | 25.53% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0871 | 1.0871 | 2025-03-31 | -1.55% | 15.01% | 25.26% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0721 | 1.0721 | 2025-03-31 | -1.55% | 14.88% | 24.78% | 购买 |
| 广发睿盛混合A | 012033 | 0.8434 | 0.8434 | 2025-03-31 | -1.18% | 15.16% | 25.25% | 购买 |
| 广发睿盛混合C | 012034 | 0.8315 | 0.8315 | 2025-03-31 | -1.19% | 15.02% | 24.74% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3875 | 1.3875 | 2025-03-31 | 0.00% | 9.46% | 22.87% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3804 | 1.3804 | 2025-03-31 | 0.00% | 9.43% | 22.73% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6127 | 0.6127 | 2025-03-31 | -0.21% | 19.64% | 22.59% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6029 | 0.6029 | 2025-03-31 | -0.23% | 19.53% | 22.09% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8411 | 0.8411 | 2025-03-31 | -0.65% | 2.06% | 22.38% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8249 | 0.8249 | 2025-03-31 | -0.65% | 1.83% | 21.70% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8575 | 0.8575 | 2025-03-31 | 0.53% | 9.51% | 22.10% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7726 | 0.7726 | 2025-03-31 | -0.23% | 19.30% | 21.67% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7626 | 0.7626 | 2025-03-31 | -0.24% | 19.19% | 21.20% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8727 | 1.8727 | 2025-03-31 | -0.10% | 6.75% | 21.04% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3965 | 1.7464 | 2025-03-31 | -0.99% | 5.38% | 18.92% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3886 | 1.7374 | 2025-03-31 | -0.98% | 5.36% | 18.80% | 购买 |
| 广发估值优势混合A | 006136 | 1.9888 | 1.9888 | 2025-03-31 | -0.71% | 9.52% | 18.90% | 购买 |
| 广发估值优势混合C | 011430 | 1.9432 | 1.9432 | 2025-03-31 | -0.72% | 9.43% | 17.66% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1420 | 1.1420 | 2025-03-31 | -0.87% | 8.25% | 18.59% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1240 | 1.1240 | 2025-03-31 | -0.79% | 8.18% | 17.94% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1670 | 1.1670 | 2025-03-31 | -0.85% | 8.26% | 18.72% | 购买 |
| 广发医药健康混合A | 010110 | 0.5102 | 0.5102 | 2025-03-31 | -0.22% | 17.58% | 17.88% | 购买 |
| 广发医药健康混合C | 010111 | 0.5011 | 0.5011 | 2025-03-31 | -0.22% | 17.46% | 17.41% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7310 | 1.7310 | 2025-03-31 | -0.63% | 2.91% | 16.49% | 购买 |
| 广发制造业精选混合A | 270028 | 4.2440 | 5.1010 | 2025-03-31 | -0.59% | 4.95% | 15.11% | 购买 |
| 广发制造业精选混合C | 010023 | 4.1680 | 5.0180 | 2025-03-31 | -0.60% | 4.86% | 14.63% | 购买 |
| 广发创新升级混合 | 002939 | 1.8907 | 1.9357 | 2025-03-31 | -0.22% | 4.70% | 14.55% | 购买 |
| 广发远见智选混合A | 016873 | 0.7877 | 0.7877 | 2025-03-31 | -0.98% | 9.07% | 13.80% | 购买 |
| 广发远见智选混合C | 016874 | 0.7785 | 0.7785 | 2025-03-31 | -0.99% | 8.94% | 13.22% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8810 | 0.8810 | 2025-03-31 | -0.98% | -1.54% | 13.78% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8635 | 0.8635 | 2025-03-31 | -0.99% | -1.69% | 13.14% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8651 | 0.8651 | 2025-03-31 | -0.98% | -2.18% | 13.50% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8542 | 0.8542 | 2025-03-31 | -1.00% | -2.29% | 13.03% | 购买 |
| 广发品质回报混合A | 009119 | 0.7558 | 0.7558 | 2025-03-31 | -1.13% | 4.80% | 12.55% | 购买 |
| 广发品质回报混合C | 009120 | 0.7409 | 0.7409 | 2025-03-31 | -1.12% | 4.69% | 12.02% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7437 | 0.7437 | 2025-03-31 | -1.04% | 0.43% | 12.32% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7325 | 0.7325 | 2025-03-31 | -1.04% | 0.34% | 11.88% | 购买 |
| 广发成长优选混合 | 000214 | 1.3550 | 1.9850 | 2025-03-31 | -0.88% | 0.89% | 12.26% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1027 | 1.1027 | 2025-03-31 | -0.44% | 0.41% | 12.20% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0799 | 1.0799 | 2025-03-31 | -0.44% | 0.31% | 11.74% | 购买 |
| 广发价值领先混合A | 008099 | 1.4587 | 1.4587 | 2025-03-31 | -0.79% | -3.13% | 12.16% | 购买 |
| 广发价值领先混合C | 012420 | 1.4251 | 1.4251 | 2025-03-31 | -0.79% | -3.28% | 11.41% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6141 | 0.6141 | 2025-03-31 | -1.05% | -0.08% | 11.25% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6520 | 0.6520 | 2025-03-31 | -0.49% | -1.26% | 11.07% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6411 | 0.6411 | 2025-03-31 | -0.48% | -1.35% | 10.46% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1870 | 1.1870 | 2025-03-31 | -0.09% | 2.49% | 10.93% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1661 | 1.1661 | 2025-03-31 | -0.10% | 2.39% | 10.47% | 购买 |
| 广发鑫享混合A | 002132 | 1.8717 | 1.8717 | 2025-03-31 | -1.53% | -0.50% | 10.73% | 购买 |
| 广发鑫享混合C | 015322 | 1.8437 | 1.8437 | 2025-03-31 | -1.53% | -0.63% | 10.18% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3450 | 1.4020 | 2025-03-31 | -1.10% | 5.99% | 10.70% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3480 | 1.4050 | 2025-03-31 | -1.10% | 5.97% | 10.76% | 购买 |
| 广发睿合混合A | 014734 | 0.9174 | 0.9174 | 2025-03-31 | -0.98% | -0.94% | 10.68% | 购买 |
| 广发睿合混合C | 014735 | 0.9064 | 0.9064 | 2025-03-31 | -0.99% | -1.04% | 10.23% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1866 | 1.1866 | 2025-03-31 | -0.07% | -0.10% | 10.57% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1741 | 1.1741 | 2025-03-31 | -0.07% | -0.17% | 10.24% | 购买 |
| 广发价值回报混合A | 004852 | 1.4098 | 1.4098 | 2025-03-31 | -0.07% | 1.14% | 10.43% | 购买 |
| 广发价值回报混合C | 004853 | 1.3652 | 1.3652 | 2025-03-31 | -0.07% | 1.04% | 9.99% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0919 | 1.0919 | 2025-03-31 | -1.17% | -1.14% | 9.92% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0776 | 1.0776 | 2025-03-31 | -1.16% | -1.34% | 9.28% | 购买 |
| 广发招利混合A | 015838 | 0.8351 | 0.8351 | 2025-03-31 | 0.32% | 16.60% | 9.78% | 购买 |
| 广发招利混合C | 015839 | 0.8250 | 0.8250 | 2025-03-31 | 0.32% | 16.46% | 9.29% | 购买 |
| 广发鑫和混合A | 004750 | 1.4124 | 1.4457 | 2025-03-31 | -0.02% | -0.68% | 9.77% | 购买 |
| 广发鑫和混合C | 004751 | 1.3621 | 1.3954 | 2025-03-31 | -0.03% | -0.78% | 9.34% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8083 | 0.8083 | 2025-03-31 | -1.92% | -1.65% | 9.38% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9570 | 2.3620 | 2025-03-31 | 0.05% | 6.13% | 9.15% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9230 | 2.3250 | 2025-03-31 | 0.00% | 6.07% | 8.77% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8898 | 0.8898 | 2025-03-31 | -1.23% | 1.56% | 8.88% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8721 | 0.8721 | 2025-03-31 | -1.23% | 1.40% | 8.25% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0758 | 1.0758 | 2025-03-31 | -0.06% | 2.32% | 8.77% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0681 | 1.0681 | 2025-03-31 | -0.06% | 2.23% | 8.34% | 购买 |
| 广发招泰混合A | 008420 | 1.2643 | 1.2643 | 2025-03-31 | 0.01% | -0.82% | 8.67% | 购买 |
| 广发招泰混合C | 008421 | 1.2390 | 1.2390 | 2025-03-31 | 0.00% | -0.91% | 8.26% | 购买 |
| 广发招享混合A | 009121 | 1.3454 | 1.3454 | 2025-03-31 | -0.21% | 2.44% | 8.60% | 购买 |
| 广发招享混合C | 013880 | 1.3271 | 1.3271 | 2025-03-31 | -0.21% | 2.34% | 8.18% | 购买 |
| 广发优质生活混合A | 008273 | 1.3457 | 1.3457 | 2025-03-31 | -1.34% | 7.59% | 8.56% | 购买 |
| 广发优质生活混合C | 018004 | 1.3305 | 1.3305 | 2025-03-31 | -1.35% | 7.45% | 7.97% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0239 | 1.0239 | 2025-03-31 | -0.29% | 2.88% | 8.19% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0098 | 1.0098 | 2025-03-31 | -0.30% | 2.78% | 7.75% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0659 | 1.0659 | 2025-03-31 | -0.53% | 1.47% | 8.15% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0578 | 1.0578 | 2025-03-31 | -0.53% | 1.38% | 7.74% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6733 | 0.6733 | 2025-03-31 | -0.38% | 6.48% | 8.09% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6513 | 0.6513 | 2025-03-31 | -0.38% | 6.28% | 7.23% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6622 | 0.6622 | 2025-03-31 | -0.38% | 6.38% | 7.66% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0904 | 1.0904 | 2025-03-31 | -0.27% | 2.15% | 8.02% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0871 | 1.0871 | 2025-03-31 | -0.27% | 2.12% | 7.99% | 购买 |
| 广发鑫源混合A | 002135 | 1.0446 | 1.0446 | 2025-03-31 | -0.25% | 4.76% | 7.91% | 购买 |
| 广发鑫源混合C | 002136 | 1.0505 | 1.0505 | 2025-03-31 | -0.26% | 4.65% | 7.52% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7186 | 0.7186 | 2025-03-31 | -1.06% | 1.41% | 7.72% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7070 | 0.7070 | 2025-03-31 | -1.06% | 1.30% | 7.28% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0536 | 1.0536 | 2025-03-31 | -0.37% | 1.15% | 7.63% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0430 | 1.0430 | 2025-03-31 | -0.38% | 1.06% | 7.06% | 购买 |
| 广发睿升混合A | 013936 | 0.7447 | 0.7447 | 2025-03-31 | -0.49% | 2.76% | 7.48% | 购买 |
| 广发睿升混合C | 013937 | 0.7353 | 0.7353 | 2025-03-31 | -0.50% | 2.67% | 7.05% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0364 | 1.0696 | 2025-03-31 | -0.19% | 2.43% | 7.38% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0263 | 1.0555 | 2025-03-31 | -0.18% | 2.33% | 6.93% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3298 | 4.7009 | 2025-03-31 | -2.03% | 0.46% | 7.21% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3139 | 2.3221 | 2025-03-31 | -2.04% | 0.36% | 6.78% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5379 | 1.7093 | 2025-03-31 | -0.15% | 5.47% | 7.13% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6768 | 0.6768 | 2025-03-31 | -0.38% | -2.15% | 7.02% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6679 | 0.6679 | 2025-03-31 | -0.39% | -2.25% | 6.59% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0242 | 1.0242 | 2025-03-31 | -0.19% | 2.70% | 6.90% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0093 | 1.0093 | 2025-03-31 | -0.19% | 2.60% | 6.47% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6191 | 0.6191 | 2025-03-31 | -0.39% | 4.26% | 6.43% | 购买 |
| 广发安盈混合A | 002118 | 1.5179 | 1.5179 | 2025-03-31 | 0.01% | 0.28% | 6.37% | 购买 |
| 广发安盈混合C | 002119 | 1.4793 | 1.4793 | 2025-03-31 | 0.00% | 0.18% | 5.97% | 购买 |
| 广发安盈混合E | 021286 | 1.5114 | 1.5114 | 2025-03-31 | 0.00% | 0.17% | -- | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0374 | 1.0374 | 2025-03-31 | -0.21% | 2.68% | 5.93% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0333 | 1.0333 | 2025-03-31 | -0.22% | 2.64% | 5.82% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9854 | 1.9807 | 2025-03-31 | -0.10% | 2.43% | 5.91% | 购买 |
| 广发信远回报混合A | 020168 | 1.0729 | 1.0729 | 2025-03-31 | 0.11% | 6.68% | 5.56% | 购买 |
| 广发信远回报混合C | 020169 | 1.0651 | 1.0651 | 2025-03-31 | 0.11% | 6.52% | 4.87% | 购买 |
| 广发主题领先混合A | 000477 | 1.8969 | 1.8969 | 2025-03-31 | 0.37% | 3.63% | 5.50% | 购买 |
| 广发主题领先混合C | 021902 | 1.8934 | 1.8934 | 2025-03-31 | 0.36% | 3.57% | -- | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9932 | 0.9932 | 2025-03-31 | -0.91% | 7.70% | 5.46% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9820 | 0.9820 | 2025-03-31 | -0.91% | 7.56% | 4.84% | 购买 |
| 广发聚安混合A | 001115 | 1.4050 | 1.8190 | 2025-03-31 | -0.07% | -0.71% | 5.24% | 购买 |
| 广发聚安混合C | 001116 | 1.3550 | 1.6050 | 2025-03-31 | -0.15% | -0.88% | 4.71% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5089 | 0.5089 | 2025-03-31 | -2.06% | -0.80% | 5.21% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5017 | 0.5017 | 2025-03-31 | -2.05% | -0.89% | 4.80% | 购买 |
| 广发价值增长混合A | 011866 | 0.9163 | 0.9163 | 2025-03-31 | -1.22% | 3.33% | 5.09% | 购买 |
| 广发价值增长混合C | 011867 | 0.9024 | 0.9024 | 2025-03-31 | -1.23% | 3.23% | 4.67% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3369 | 2.3369 | 2025-03-31 | -1.34% | -4.42% | 5.09% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3024 | 2.3024 | 2025-03-31 | -1.34% | -4.51% | 4.67% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9932 | 0.9932 | 2025-03-31 | -0.09% | 1.90% | 4.82% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9844 | 0.9844 | 2025-03-31 | -0.09% | 1.81% | 4.39% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8752 | 0.8752 | 2025-03-31 | -0.43% | -1.21% | 4.73% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8656 | 0.8656 | 2025-03-31 | -0.44% | -1.32% | 4.20% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0535 | 1.0535 | 2025-03-31 | -0.11% | 1.69% | 4.70% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0460 | 1.0460 | 2025-03-31 | -0.11% | 1.60% | 4.28% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9723 | 0.9723 | 2025-03-31 | 0.03% | -0.25% | 4.56% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9671 | 0.9671 | 2025-03-31 | 0.03% | -0.27% | 4.46% | 购买 |
| 广发恒誉混合A | 009956 | 1.0550 | 1.0550 | 2025-03-31 | -0.22% | 1.58% | 4.55% | 购买 |
| 广发恒誉混合C | 009957 | 1.0369 | 1.0369 | 2025-03-31 | -0.22% | 1.48% | 4.13% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9845 | 0.9845 | 2025-03-31 | -1.15% | -3.90% | 4.48% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9680 | 0.9680 | 2025-03-31 | -1.16% | -4.00% | 4.05% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0518 | 1.0518 | 2025-03-31 | -0.76% | 13.91% | 4.41% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0412 | 1.0412 | 2025-03-31 | -0.78% | 13.73% | 3.76% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0701 | 1.0701 | 2025-03-31 | -1.20% | -3.96% | 4.28% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0503 | 1.0503 | 2025-03-31 | -1.20% | -4.06% | 3.86% | 购买 |
| 广发内需增长混合A | 270022 | 1.6860 | 1.7860 | 2025-03-31 | -1.00% | -3.88% | 4.27% | 购买 |
| 广发内需增长混合C | 011183 | 1.6580 | 1.6580 | 2025-03-31 | -1.01% | -3.94% | 3.88% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8609 | 1.9938 | 2025-03-31 | -1.62% | -2.81% | 4.12% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8262 | 1.8262 | 2025-03-31 | -1.63% | -2.91% | 3.70% | 购买 |
| 广发价值优势混合 | 008297 | 1.4013 | 1.4013 | 2025-03-31 | -1.18% | -3.70% | 4.07% | 购买 |
| 广发消费领先混合A | 012690 | 0.7362 | 0.7362 | 2025-03-31 | -1.25% | 7.74% | 3.95% | 购买 |
| 广发消费领先混合C | 012691 | 0.7254 | 0.7254 | 2025-03-31 | -1.25% | 7.63% | 3.48% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0337 | 1.0337 | 2025-03-31 | 0.30% | 2.29% | 3.91% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0230 | 1.0230 | 2025-03-31 | 0.31% | 2.23% | 3.66% | 购买 |
| 广发多策略混合 | 001763 | 1.5440 | 1.5440 | 2025-03-31 | -1.28% | -4.16% | 3.83% | 购买 |
| 广发聚盛混合A | 002025 | 1.5767 | 1.7117 | 2025-03-31 | -0.37% | -1.27% | 3.73% | 购买 |
| 广发聚盛混合C | 002026 | 1.4722 | 1.6032 | 2025-03-31 | -0.37% | -1.33% | 3.53% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1557 | 1.1557 | 2025-03-31 | -0.17% | 0.35% | 3.65% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1339 | 1.1339 | 2025-03-31 | -0.18% | 0.25% | 3.23% | 购买 |
| 广发价值优选混合A | 011134 | 0.9308 | 0.9308 | 2025-03-31 | -1.18% | -3.84% | 3.59% | 购买 |
| 广发价值优选混合C | 011135 | 0.9159 | 0.9159 | 2025-03-31 | -1.18% | -3.93% | 3.19% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1806 | 1.4176 | 2025-03-31 | -0.03% | 0.25% | 3.53% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2140 | 1.2277 | 2025-03-31 | -0.03% | 0.23% | 3.43% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9248 | 0.9248 | 2025-03-31 | -1.24% | -4.05% | 3.46% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9103 | 0.9103 | 2025-03-31 | -1.25% | -4.15% | 3.05% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1153 | 1.1153 | 2025-03-31 | -0.13% | 1.33% | 3.42% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1097 | 1.1097 | 2025-03-31 | -0.13% | 1.30% | 3.31% | 购买 |
| 广发聚泰混合A | 001355 | 1.3252 | 1.6325 | 2025-03-31 | -0.01% | 0.04% | 3.28% | 购买 |
| 广发聚泰混合C | 001356 | 1.3033 | 1.4099 | 2025-03-31 | -0.01% | -0.05% | 2.87% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5005 | 4.5605 | 2025-03-31 | -0.15% | 2.40% | 3.17% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4741 | 1.5723 | 2025-03-31 | -0.16% | 2.30% | 2.75% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8919 | 0.8919 | 2025-03-31 | -1.37% | 4.15% | 3.04% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8832 | 0.8832 | 2025-03-31 | -1.37% | 4.04% | 2.63% | 购买 |
| 广发核心精选混合 | 270008 | 4.2730 | 4.4830 | 2025-03-31 | -0.63% | 0.94% | 3.01% | 购买 |
| 广发稳裕混合A | 002622 | 1.2936 | 1.3046 | 2025-03-31 | -0.10% | 0.01% | 3.00% | 购买 |
| 广发稳裕混合C | 011963 | 1.2876 | 1.2876 | 2025-03-31 | -0.09% | -0.02% | 3.02% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9906 | 0.9906 | 2025-03-31 | -0.02% | 0.44% | 2.84% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9763 | 0.9763 | 2025-03-31 | -0.03% | 0.34% | 2.43% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0114 | 1.0114 | 2025-03-31 | -0.12% | 1.13% | 2.78% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9944 | 0.9944 | 2025-03-31 | -0.13% | 1.03% | 2.37% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6697 | 2.0687 | 2025-03-31 | -0.15% | 0.28% | 2.54% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6327 | 1.7097 | 2025-03-31 | -0.15% | 0.18% | 2.12% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9440 | 2.9440 | 2025-03-31 | -0.84% | 0.99% | 2.44% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8920 | 2.8920 | 2025-03-31 | -0.86% | 0.87% | 2.01% | 购买 |
| 广发安享混合A | 002116 | 1.2575 | 1.4983 | 2025-03-31 | 0.00% | -0.65% | 2.13% | 购买 |
| 广发安享混合C | 002117 | 1.2253 | 1.5306 | 2025-03-31 | 0.00% | -0.75% | 1.73% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0623 | 1.0623 | 2025-03-31 | 0.02% | 0.20% | 1.93% | 购买 |
| 广发聚宝混合A | 001189 | 1.4955 | 1.4955 | 2025-03-31 | -0.09% | 0.46% | 1.87% | 购买 |
| 广发聚宝混合C | 007848 | 1.4606 | 1.4606 | 2025-03-31 | -0.09% | 0.36% | 1.47% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8878 | 2.8878 | 2025-03-31 | -0.70% | 1.89% | 1.78% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8419 | 2.8419 | 2025-03-31 | -0.70% | 1.82% | 1.40% | 购买 |
| 广发聚富混合 | 270001 | 0.9727 | 4.2638 | 2025-03-31 | -0.92% | -3.04% | 1.77% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0132 | 1.0132 | 2025-03-31 | -0.62% | 0.55% | 1.31% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0189 | 1.0189 | 2025-03-31 | -0.61% | 0.64% | 1.75% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0216 | 1.0216 | 2025-03-31 | -0.61% | 0.69% | 1.95% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0240 | 2.0240 | 2025-03-31 | -0.59% | 4.22% | 0.95% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5928 | 1.5928 | 2025-03-31 | -0.54% | 8.43% | 0.85% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5789 | 1.5789 | 2025-03-31 | -0.55% | 8.29% | 0.09% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8093 | 0.8093 | 2025-03-31 | -0.42% | 2.15% | 0.72% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7944 | 0.7944 | 2025-03-31 | -0.44% | 2.03% | 0.32% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8868 | 0.8868 | 2025-03-31 | -1.02% | 0.94% | 0.59% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8744 | 0.8744 | 2025-03-31 | -1.02% | 0.85% | 0.19% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6742 | 0.6742 | 2025-03-31 | -0.81% | -1.22% | 0.57% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6643 | 0.6643 | 2025-03-31 | -0.82% | -1.32% | 0.17% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9950 | 2.2050 | 2025-03-31 | -0.40% | 2.47% | 0.45% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0205 | 3.0205 | 2025-03-31 | -0.60% | 3.86% | 0.25% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9731 | 2.9731 | 2025-03-31 | -0.61% | 3.76% | -0.15% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9895 | 0.9895 | 2025-03-31 | 0.00% | -1.05% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9887 | 0.9887 | 2025-03-31 | 0.00% | -1.13% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0441 | 1.0441 | 2025-03-31 | -0.11% | 3.93% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0407 | 1.0407 | 2025-03-31 | -0.12% | 3.82% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0035 | 1.0035 | 2025-03-28 | 0.29% | 0.35% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0031 | 1.0031 | 2025-03-28 | 0.28% | 0.31% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0922 | 1.0922 | 2025-03-31 | -0.48% | 11.34% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0880 | 1.0880 | 2025-03-31 | -0.49% | 11.19% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1863 | 1.1863 | 2025-03-31 | -1.03% | 16.89% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1813 | 1.1813 | 2025-03-31 | -1.02% | 16.80% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.0676 | 1.0676 | 2025-03-31 | -1.69% | 1.51% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.0645 | 1.0645 | 2025-03-31 | -1.69% | 1.39% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0006 | 1.0006 | 2025-03-31 | -0.15% | 0.12% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9990 | 0.9990 | 2025-03-31 | -0.15% | 0.02% | -- | 购买 |
| 广发盛锦混合A | 012526 | 0.5635 | 0.5635 | 2025-03-31 | -1.26% | 7.68% | -0.11% | 购买 |
| 广发盛锦混合C | 012527 | 0.5555 | 0.5555 | 2025-03-31 | -1.28% | 7.55% | -0.50% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0050 | 1.0050 | 2025-03-31 | -0.59% | -1.76% | -0.20% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0050 | 1.0050 | 2025-03-31 | -0.50% | -1.76% | -0.20% | 购买 |
| 广发优企精选混合A | 002624 | 2.3381 | 2.3891 | 2025-03-31 | -0.95% | 0.30% | -0.34% | 购买 |
| 广发优企精选混合C | 010021 | 2.2973 | 2.2973 | 2025-03-31 | -0.95% | 0.21% | -0.75% | 购买 |
| 广发套利 | 000992 | 1.1560 | 1.1820 | 2025-03-31 | 0.09% | -0.17% | -0.43% | 购买 |
| 广发改革混合 | 001468 | 0.8830 | 0.8830 | 2025-03-31 | -0.79% | 2.44% | -0.56% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7581 | 0.7581 | 2025-03-31 | -0.59% | -1.02% | -0.62% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7466 | 0.7466 | 2025-03-31 | -0.61% | -1.13% | -1.02% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6784 | 1.6784 | 2025-03-31 | -0.46% | 3.48% | -0.67% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6639 | 1.6639 | 2025-03-31 | -0.47% | 3.35% | -1.18% | 购买 |
| 广发聚丰混合A | 270005 | 0.5170 | 4.9731 | 2025-03-31 | -1.07% | 4.34% | -0.73% | 购买 |
| 广发聚丰混合C | 010025 | 0.5081 | 0.9064 | 2025-03-31 | -1.07% | 4.27% | -1.11% | 购买 |
| 广发行业领先混合A | 270025 | 1.7270 | 2.3790 | 2025-03-31 | -0.97% | 0.29% | -1.20% | 购买 |
| 广发行业领先混合H | 960001 | 1.0210 | 1.0210 | 2025-03-31 | -0.97% | 0.39% | -1.16% | 购买 |
| 广发利鑫混合A | 002446 | 1.9380 | 2.3040 | 2025-03-31 | -0.56% | 12.54% | -2.66% | 购买 |
| 广发利鑫混合C | 011172 | 1.9060 | 2.2690 | 2025-03-31 | -0.57% | 12.45% | -3.05% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3692 | 1.6395 | 2025-03-31 | -0.75% | 0.64% | -3.53% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3560 | 1.6260 | 2025-03-31 | -0.75% | 0.50% | -4.03% | 购买 |
| 广发新动力混合 | 000550 | 1.8170 | 1.8170 | 2025-03-31 | 0.22% | -1.84% | -4.57% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9554 | 0.9554 | 2025-03-31 | 0.13% | -3.57% | -5.03% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9418 | 0.9418 | 2025-03-31 | 0.13% | -3.68% | -5.73% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7730 | 1.7730 | 2025-03-31 | 0.17% | 0.62% | -5.54% | 购买 |
| 广发策略优选混合 | 270006 | 2.2522 | 3.5122 | 2025-03-31 | -0.56% | 1.52% | -6.45% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7779 | 1.1328 | 2025-03-31 | -0.70% | 0.19% | -6.45% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7627 | 1.1129 | 2025-03-31 | -0.70% | 0.13% | -6.67% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7657 | 1.1164 | 2025-03-31 | -0.70% | 0.17% | -6.53% | 购买 |
| 广发新经济混合A | 270050 | 2.1414 | 2.1414 | 2025-03-31 | -0.14% | -5.18% | -7.00% | 购买 |
| 广发新经济混合C | 010134 | 2.1037 | 2.1037 | 2025-03-31 | -0.14% | -5.28% | -7.38% | 购买 |
| 广发稳安混合A | 002295 | 1.6328 | 1.6328 | 2025-03-31 | -0.63% | -0.68% | -9.34% | 购买 |
| 广发稳安混合C | 008604 | 1.5980 | 1.5980 | 2025-03-31 | -0.63% | -0.78% | -9.72% | 购买 |
| 广发兴诚混合A | 011121 | 0.4432 | 0.4432 | 2025-03-31 | -2.44% | 0.75% | -11.63% | 购买 |
| 广发兴诚混合C | 011130 | 0.4358 | 0.4358 | 2025-03-31 | -2.44% | 0.67% | -11.98% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4771 | 0.4771 | 2025-03-31 | -2.25% | -3.81% | -12.36% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4707 | 0.4707 | 2025-03-31 | -2.26% | -3.94% | -12.82% | 购买 |
| 广发诚享混合A | 011479 | 0.4439 | 0.4439 | 2025-03-31 | -2.61% | -2.01% | -12.50% | 购买 |
| 广发诚享混合C | 011480 | 0.4366 | 0.4366 | 2025-03-31 | -2.61% | -2.11% | -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 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-31 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-31 | -- | -- | -- | 认购 |
| 广发瑞安精选股票A | 010161 | 0.8814 | 0.8814 | 2025-03-31 | 0.14% | 6.27% | 27.54% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8664 | 0.8664 | 2025-03-31 | 0.14% | 6.16% | 27.02% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8904 | 0.8904 | 2025-03-31 | -0.95% | 1.38% | 26.51% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8795 | 0.8795 | 2025-03-31 | -0.96% | 1.27% | 26.00% | 购买 |
| 广发科技动力股票 | 005777 | 1.3004 | 1.3004 | 2025-03-31 | -1.28% | 12.60% | 26.03% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8246 | 0.8246 | 2025-03-31 | -0.90% | 2.86% | 22.49% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8132 | 0.8132 | 2025-03-31 | -0.91% | 2.72% | 21.77% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5998 | 0.5998 | 2025-03-31 | -1.78% | 11.86% | 21.66% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5887 | 0.5887 | 2025-03-31 | -1.79% | 11.75% | 21.11% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0700 | 1.2070 | 2025-03-31 | -1.11% | 7.97% | 20.63% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6399 | 1.7249 | 2025-03-31 | -0.59% | 9.06% | 18.62% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6040 | 1.6040 | 2025-03-31 | -0.59% | 8.95% | 17.66% | 购买 |
| 广发消费升级股票 | 006671 | 1.1371 | 1.1371 | 2025-03-31 | -0.51% | 6.57% | 17.88% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7720 | 0.7720 | 2025-03-31 | -0.35% | 4.20% | 15.86% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7604 | 0.7604 | 2025-03-31 | -0.35% | 4.09% | 15.39% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2236 | 2.2236 | 2025-03-31 | 0.47% | 1.56% | 14.52% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1865 | 2.1865 | 2025-03-31 | 0.46% | 1.46% | 14.06% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5045 | 1.5045 | 2025-03-31 | -0.89% | 1.68% | 12.69% | 购买 |
| 广发医药精选股票A | 017479 | 0.9641 | 0.9641 | 2025-03-31 | -0.43% | 15.56% | 8.12% | 购买 |
| 广发医药精选股票C | 017480 | 0.9558 | 0.9558 | 2025-03-31 | -0.43% | 15.42% | 7.59% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7363 | 1.7363 | 2025-03-31 | -0.33% | 7.42% | 7.07% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7021 | 1.7021 | 2025-03-31 | -0.33% | 7.31% | 6.65% | 购买 |
| 广发优势增长股票 | 007750 | 0.8864 | 0.8864 | 2025-03-31 | -0.25% | 5.86% | 6.85% | 购买 |
| 广发优势成长股票A | 011425 | 0.4048 | 0.4048 | 2025-03-31 | -1.10% | 7.55% | 5.64% | 购买 |
| 广发优势成长股票C | 011426 | 0.3981 | 0.3981 | 2025-03-31 | -1.12% | 7.42% | 5.18% | 购买 |
| 广发研究精选股票A | 010112 | 0.4898 | 0.4898 | 2025-03-31 | -0.61% | -0.73% | 0.04% | 购买 |
| 广发研究精选股票C | 010113 | 0.4813 | 0.4813 | 2025-03-31 | -0.60% | -0.82% | -0.35% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9867 | 0.9867 | 2025-03-28 | -0.59% | -1.33% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9864 | 0.9864 | 2025-03-28 | -0.61% | -1.36% | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2826 | 1.2826 | 2025-03-31 | -0.65% | 5.96% | -2.59% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2608 | 1.2608 | 2025-03-31 | -0.65% | 5.86% | -2.98% | 购买 |
| 广发资源优选股票A | 005402 | 1.4422 | 1.4422 | 2025-03-31 | 0.08% | 4.58% | -12.43% | 购买 |
| 广发资源优选股票C | 010235 | 1.4172 | 1.4172 | 2025-03-31 | 0.08% | 4.47% | -12.78% | 购买 |
| 广发高端制造股票A | 004997 | 1.2239 | 1.2239 | 2025-03-31 | -3.05% | -5.20% | -14.86% | 购买 |
| 广发高端制造股票C | 010160 | 1.2023 | 1.2023 | 2025-03-31 | -3.06% | -5.30% | -15.21% | 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 | 1.4948 | 1.4948 | 2025-03-31 | -2.50% | 22.53% | 63.19% | 购买 |
| 广发北证50成份指数C | 017513 | 1.4850 | 1.4850 | 2025-03-31 | -2.50% | 22.44% | 62.70% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7316 | 0.7316 | 2025-03-31 | -0.62% | 3.19% | 30.97% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7315 | 0.7315 | 2025-03-31 | -0.62% | 3.17% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7241 | 0.7241 | 2025-03-31 | -0.62% | 3.10% | 30.56% | 购买 |
| 广发科创50ETF | 588060 | 0.6514 | 0.6514 | 2025-03-31 | -0.66% | 3.30% | 33.95% | 购买 |
| 广发中证2000ETF | 560220 | 1.1466 | 1.1466 | 2025-03-31 | -1.17% | 7.56% | 22.33% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3093 | 1.3093 | 2025-03-31 | -0.90% | 5.80% | 20.01% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2972 | 1.2972 | 2025-03-31 | -0.91% | 5.75% | 19.77% | 购买 |
| 广发国证2000ETF | 159907 | 0.8130 | 1.4773 | 2025-03-31 | -0.97% | 6.00% | 21.25% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1543 | 1.1543 | 2025-03-31 | -1.12% | -1.88% | 16.78% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1504 | 1.1504 | 2025-03-31 | -1.13% | -1.94% | 16.50% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1543 | 1.1543 | 2025-03-31 | -1.12% | -1.88% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1429 | 1.1429 | 2025-03-31 | -1.12% | -1.92% | 16.55% | 购买 |
| 广发创业板ETF | 159952 | 1.2611 | 1.2611 | 2025-03-31 | -1.15% | -1.70% | 17.20% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1543 | 1.1543 | 2025-03-31 | -1.12% | -1.88% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3097 | 1.3097 | 2025-03-31 | -0.64% | 4.23% | 14.84% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3091 | 1.3091 | 2025-03-31 | -0.64% | 4.23% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2822 | 1.2822 | 2025-03-31 | -0.64% | 4.13% | 14.37% | 购买 |
| 广发中证1000ETF | 560010 | 2.5335 | 0.8942 | 2025-03-31 | -0.67% | 4.54% | 16.26% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1179 | 1.1179 | 2025-03-31 | -0.68% | 0.28% | 13.79% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1104 | 1.1104 | 2025-03-31 | -0.69% | 0.25% | 13.69% | 购买 |
| 广发中证A100ETF | 512910 | 1.0294 | 1.1692 | 2025-03-31 | -0.72% | 0.35% | 15.07% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4760 | 2.3063 | 2025-03-31 | -0.69% | -1.05% | 11.96% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3949 | 2.0174 | 2025-03-31 | -0.68% | -1.05% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4530 | 1.9760 | 2025-03-31 | -0.68% | -1.10% | 11.74% | 购买 |
| 广发沪深300ETF | 510360 | 1.4461 | 1.4461 | 2025-03-31 | -0.71% | -1.11% | 12.77% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2738 | 1.7609 | 2025-03-31 | -0.69% | -1.04% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2142 | 1.4399 | 2025-03-31 | -0.78% | -0.16% | 11.69% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2026 | 1.2091 | 2025-03-31 | -0.78% | -0.21% | 11.45% | 购买 |
| 广发深证100ETF | 159576 | 1.1632 | 1.1695 | 2025-03-31 | -0.82% | -0.39% | 13.31% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3748 | 1.3748 | 2025-03-31 | -0.97% | 2.03% | 11.13% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0869 | 1.0869 | 2025-03-31 | -0.96% | 1.99% | 10.91% | 购买 |
| 广发中证500ETF | 510510 | 1.8334 | 1.8334 | 2025-03-31 | -0.99% | 2.27% | 12.92% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3750 | 1.3750 | 2025-03-31 | -0.96% | 2.05% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9998 | 0.9998 | 2025-03-31 | -0.50% | -0.37% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9992 | 0.9992 | 2025-03-31 | -0.51% | -0.42% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1063 | 1.1063 | 2025-03-31 | -0.53% | -0.23% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9499 | 0.9499 | 2025-03-31 | -0.72% | -0.31% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9492 | 0.9492 | 2025-03-31 | -0.72% | -0.36% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9487 | 0.9487 | 2025-03-31 | -0.76% | -0.24% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9499 | 0.9499 | 2025-03-31 | -0.72% | -0.31% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9997 | 0.9997 | 2025-03-28 | 0.16% | -0.03% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9996 | 0.9996 | 2025-03-28 | 0.16% | -0.04% | -- | 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 | 0.8821 | 0.8821 | 2025-03-31 | -1.35% | 5.38% | 23.32% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8490 | 0.8490 | 2025-03-31 | -1.35% | 5.13% | 22.49% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8678 | 0.8678 | 2025-03-31 | -1.35% | 5.19% | 22.66% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1363 | 1.1363 | 2025-03-31 | -1.31% | 14.82% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2216 | 1.2216 | 2025-03-31 | -1.98% | 16.99% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2264 | 1.2264 | 2025-03-31 | -1.99% | 17.46% | -- | 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 | 1.2915 | 1.2915 | 2025-03-31 | -1.61% | 5.72% | 41.69% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2871 | 1.2871 | 2025-03-31 | -1.61% | 5.65% | 41.28% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2296 | 1.2296 | 2025-03-31 | -1.69% | 5.13% | 51.34% | 购买 |
| 广发信息技术联接A | 000942 | 1.1973 | 1.1973 | 2025-03-31 | -0.30% | 2.77% | 30.82% | 购买 |
| 广发信息技术联接F | 022106 | 1.1974 | 1.1974 | 2025-03-31 | -0.30% | 2.77% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1787 | 1.1787 | 2025-03-31 | -0.30% | 2.72% | 30.56% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6475 | 1.2950 | 2025-03-31 | -0.32% | 3.30% | 33.53% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4247 | 1.4247 | 2025-03-31 | -0.19% | 1.15% | 28.16% | 购买 |
| 广发金融地产联接A | 001469 | 1.1932 | 1.1932 | 2025-03-31 | -0.62% | -1.66% | 26.91% | 购买 |
| 广发金融地产联接C | 002979 | 1.1720 | 1.1720 | 2025-03-31 | -0.62% | -1.71% | 26.66% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1458 | 1.1458 | 2025-03-31 | -0.65% | -1.72% | 28.52% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7538 | 1.7538 | 2025-03-31 | 0.00% | -0.10% | 26.59% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7354 | 1.7354 | 2025-03-31 | 0.00% | -0.14% | 26.35% | 购买 |
| 广发可选消费联接A | 001133 | 1.0504 | 1.0504 | 2025-03-31 | -0.33% | 4.87% | 24.63% | 购买 |
| 广发可选消费联接C | 002977 | 1.0355 | 1.0355 | 2025-03-31 | -0.34% | 4.82% | 24.37% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0872 | 2.0872 | 2025-03-31 | -0.34% | 5.13% | 26.34% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5043 | 1.5043 | 2025-03-31 | 0.00% | 5.14% | 23.73% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4854 | 1.4854 | 2025-03-31 | 0.00% | 5.09% | 23.47% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4617 | 1.4617 | 2025-03-31 | 0.00% | 5.63% | 25.88% | 购买 |
| 广发国证通信ETF | 159507 | 1.0643 | 1.0643 | 2025-03-31 | 0.26% | -3.87% | 15.16% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9595 | 0.9595 | 2025-03-31 | -0.89% | 6.14% | 4.35% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8981 | 0.8981 | 2025-03-31 | -0.89% | 0.55% | 2.91% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8948 | 0.8948 | 2025-03-31 | -0.89% | 0.49% | 2.71% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7698 | 0.7698 | 2025-03-31 | -1.92% | -6.25% | 1.62% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7696 | 0.7696 | 2025-03-31 | -1.94% | -6.26% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7607 | 0.7607 | 2025-03-31 | -1.93% | -6.31% | 1.41% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0425 | 1.0425 | 2025-03-31 | -2.03% | -6.59% | 1.53% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9647 | 0.9647 | 2025-03-31 | -0.78% | -0.92% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.0849 | 1.0849 | 2025-03-31 | -1.10% | -5.83% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7754 | 0.7754 | 2025-03-31 | -0.86% | 1.65% | -0.30% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7620 | 0.7620 | 2025-03-31 | -0.86% | 1.61% | -0.50% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6203 | 1.2406 | 2025-03-31 | -0.91% | 1.72% | -0.34% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9984 | 0.9984 | 2025-03-31 | 0.40% | -4.48% | -3.59% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9904 | 0.9904 | 2025-03-31 | 0.40% | -4.55% | -3.88% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9450 | 0.9450 | 2025-03-31 | 0.43% | -4.64% | -2.75% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8862 | 0.8862 | 2025-03-31 | -0.94% | -0.42% | -6.03% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0442 | 1.0442 | 2025-03-31 | -0.30% | -9.86% | -11.49% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.7804 | 0.7804 | 2025-03-31 | -1.65% | 15.38% | 47.02% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7536 | 0.7536 | 2025-03-31 | -0.29% | 0.67% | 43.73% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7534 | 0.7534 | 2025-03-31 | -0.29% | 0.65% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7454 | 0.7454 | 2025-03-31 | -0.29% | 0.58% | 43.29% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6134 | 1.2268 | 2025-03-31 | -0.31% | 0.56% | 45.98% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2610 | 1.2610 | 2025-03-31 | 0.19% | 3.73% | 28.20% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2571 | 1.2571 | 2025-03-31 | 0.19% | 3.67% | 27.83% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1291 | 1.1291 | 2025-03-31 | 0.20% | 3.73% | 24.78% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2263 | 1.2263 | 2025-03-31 | -0.95% | 12.91% | 21.64% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2226 | 1.2226 | 2025-03-31 | -0.94% | 12.83% | 21.28% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3411 | 1.3411 | 2025-03-31 | -0.97% | 13.47% | 23.69% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5792 | 0.5792 | 2025-03-31 | -1.60% | 6.88% | 20.84% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5750 | 0.5750 | 2025-03-31 | -1.61% | 6.82% | 20.60% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6994 | 0.6994 | 2025-03-31 | -1.69% | 7.12% | 21.93% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0046 | 1.0046 | 2025-03-31 | -1.50% | -1.63% | 13.17% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0045 | 1.0045 | 2025-03-31 | -1.50% | -1.64% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9942 | 0.9942 | 2025-03-31 | -1.51% | -1.68% | 12.94% | 购买 |
| 广发中证军工ETF | 512680 | 1.0483 | 1.0483 | 2025-03-31 | -1.61% | -1.85% | 13.46% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2211 | 1.2211 | 2025-03-31 | 0.24% | -3.85% | 13.11% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2158 | 1.2158 | 2025-03-31 | 0.23% | -3.93% | 12.76% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8292 | 0.8292 | 2025-03-31 | -1.14% | 5.28% | 10.09% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8228 | 0.8228 | 2025-03-31 | -1.14% | 5.16% | 9.59% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8292 | 0.8292 | 2025-03-31 | -1.14% | 5.28% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8232 | 0.8232 | 2025-03-31 | -1.14% | 5.23% | 9.88% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8153 | 0.8153 | 2025-03-31 | -1.27% | 5.38% | 10.64% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9280 | 0.9280 | 2025-03-31 | -1.25% | 1.83% | 8.59% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9223 | 0.9223 | 2025-03-31 | -1.25% | 1.75% | 8.26% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7696 | 0.7696 | 2025-03-31 | -1.35% | 1.99% | 8.99% | 购买 |
| 广发养老指数A | 000968 | 0.8861 | 0.8861 | 2025-03-31 | -1.06% | -0.09% | 7.75% | 购买 |
| 广发养老指数C | 002982 | 0.8692 | 0.8692 | 2025-03-31 | -1.05% | -0.13% | 7.53% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1396 | 1.1454 | 2025-03-31 | -0.69% | -3.33% | 7.35% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1397 | 1.1455 | 2025-03-31 | -0.70% | -3.33% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1350 | 1.1408 | 2025-03-31 | -0.70% | -3.40% | 7.02% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0264 | 1.0849 | 2025-03-31 | -0.74% | -3.52% | 8.09% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5254 | 0.5254 | 2025-03-31 | -0.96% | 5.93% | 5.69% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5254 | 0.5254 | 2025-03-31 | -0.96% | 5.93% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5215 | 0.5215 | 2025-03-31 | -0.97% | 5.87% | 5.48% | 购买 |
| 广发创新药ETF | 515120 | 0.5522 | 0.5522 | 2025-03-31 | -1.00% | 6.15% | 6.29% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0057 | 1.0057 | 2025-03-31 | -1.51% | 4.83% | 4.17% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0020 | 1.0020 | 2025-03-31 | -1.50% | 4.76% | 3.87% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5845 | 0.5845 | 2025-03-31 | -1.58% | 5.35% | 7.52% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5524 | 1.5524 | 2025-03-31 | -0.88% | -4.43% | 2.34% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5439 | 1.5439 | 2025-03-31 | -0.89% | -4.46% | 2.23% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4371 | 1.4371 | 2025-03-31 | -0.94% | -4.54% | 4.37% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6601 | 0.7073 | 2025-03-31 | -1.20% | 3.12% | 1.27% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6542 | 0.6542 | 2025-03-31 | -1.19% | 3.09% | 1.08% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8405 | 0.8405 | 2025-03-31 | -1.26% | 3.17% | 1.03% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7005 | 0.7005 | 2025-03-31 | -1.84% | -4.29% | 0.37% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6871 | 0.6871 | 2025-03-31 | -1.84% | -4.34% | 0.16% | 购买 |
| 广发中证环保ETF | 512580 | 0.9413 | 0.9413 | 2025-03-31 | -1.94% | -4.53% | 0.27% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2082 | 1.2082 | 2025-03-31 | -1.88% | 1.27% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1649 | 1.1649 | 2025-03-31 | -1.21% | 19.61% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5800 | 1.1600 | 2025-03-31 | 1.03% | 15.39% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2760 | 1.2760 | 2025-03-31 | 0.23% | 4.87% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2731 | 1.2731 | 2025-03-31 | 0.23% | 4.79% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4966 | 1.4966 | 2025-03-31 | 0.25% | 6.82% | 30.29% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3854 | 1.3854 | 2025-03-31 | -0.29% | 3.80% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3823 | 1.3823 | 2025-03-31 | -0.29% | 3.72% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1988 | 1.1988 | 2025-03-31 | -0.31% | 3.86% | 38.69% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5430 | 0.5430 | 2025-03-31 | -2.83% | -4.95% | -12.49% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5430 | 0.5430 | 2025-03-31 | -2.84% | -4.97% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5389 | 0.5389 | 2025-03-31 | -2.85% | -5.02% | -12.69% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4812 | 0.4812 | 2025-03-31 | -2.67% | -2.71% | -12.60% | 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 | 1.1716 | 1.1716 | 2025-03-31 | 0.58% | 10.90% | 35.82% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1668 | 1.1668 | 2025-03-31 | 0.58% | 10.83% | 35.42% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1939 | 1.1939 | 2025-03-31 | 0.62% | 11.86% | 41.07% | 购买 |
| 广发百发100指数A | 000826 | 1.2340 | 1.5940 | 2025-03-31 | -0.64% | 5.11% | 21.82% | 购买 |
| 广发百发100指数E | 000827 | 1.2320 | 1.5920 | 2025-03-31 | -0.65% | 5.12% | 21.86% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9998 | 0.9998 | 2025-03-28 | 0.00% | 0.00% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0109 | 1.0109 | 2025-03-31 | -0.26% | 1.09% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0105 | 1.0105 | 2025-03-31 | -0.27% | 1.05% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9104 | 0.9208 | 2025-03-31 | -0.27% | -1.49% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1300 | 1.1300 | 2025-03-31 | -0.49% | -2.75% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1281 | 1.1281 | 2025-03-31 | -0.49% | -2.82% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0274 | 1.0458 | 2025-03-31 | -0.52% | -2.93% | 4.34% | 购买 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.8867 | 0.8867 | 2025-03-31 | -0.73% | -2.10% | 17.76% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4321 | 1.4321 | 2025-03-31 | -0.64% | -0.24% | 12.39% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3954 | 1.3954 | 2025-03-31 | -0.64% | -0.34% | 11.95% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0247 | 1.0247 | 2025-03-31 | -0.62% | 2.08% | 12.09% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0065 | 1.0065 | 2025-03-31 | -0.63% | 1.98% | 11.63% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4247 | 1.4247 | 2025-03-31 | 0.23% | 12.34% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9826 | 0.9826 | 2025-03-31 | -0.74% | -1.74% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9817 | 0.9817 | 2025-03-31 | -0.74% | -1.83% | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-03-31 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-03-31 | -- | -- | -- | 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 | 1.5730 | 1.5730 | 2025-03-31 | 0.98% | 17.67% | 33.54% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5729 | 1.5729 | 2025-03-31 | 0.98% | 17.66% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5476 | 1.5476 | 2025-03-31 | 0.97% | 17.56% | 33.08% | 购买 |
| 广发上海金ETF | 518600 | 6.8847 | 1.6864 | 2025-03-31 | 0.99% | 17.96% | 36.21% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.5932 | 1.5932 | 2025-03-31 | -0.28% | 3.80% | 9.94% | 购买 |
| 广发可转债债券C | 006483 | 1.5897 | 1.5897 | 2025-03-31 | -0.28% | 3.70% | 9.50% | 购买 |
| 广发可转债债券D | 022744 | 1.5931 | 1.5931 | 2025-03-31 | -0.28% | 3.81% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5796 | 1.5796 | 2025-03-31 | -0.28% | 3.75% | 9.72% | 购买 |
| 广发恒悦债券A | 010449 | 1.0886 | 1.1006 | 2025-03-31 | -0.32% | 0.97% | 8.94% | 购买 |
| 广发恒悦债券C | 010450 | 1.0744 | 1.0862 | 2025-03-31 | -0.32% | 0.90% | 8.58% | 购买 |
| 广发恒悦债券E | 010451 | 1.0825 | 1.0945 | 2025-03-31 | -0.32% | 0.95% | 8.63% | 购买 |
| 广发集轩债券A | 017475 | 1.0743 | 1.0743 | 2025-03-31 | -0.07% | 1.72% | 8.29% | 购买 |
| 广发集轩债券C | 017476 | 1.0669 | 1.0669 | 2025-03-31 | -0.07% | 1.63% | 7.83% | 购买 |
| 广发集裕债券A | 002636 | 1.2750 | 1.4120 | 2025-03-31 | -0.47% | 2.99% | 7.78% | 购买 |
| 广发集裕债券C | 002637 | 1.2380 | 1.3580 | 2025-03-31 | -0.48% | 2.82% | 7.09% | 购买 |
| 广发集远债券A | 016003 | 1.0751 | 1.0751 | 2025-03-31 | -0.03% | 1.57% | 7.28% | 购买 |
| 广发集远债券C | 016004 | 1.0668 | 1.0668 | 2025-03-31 | -0.04% | 1.49% | 6.97% | 购买 |
| 广发集祥债券A | 015606 | 1.0475 | 1.0475 | 2025-03-31 | -0.30% | 0.55% | 7.15% | 购买 |
| 广发集祥债券C | 015607 | 1.0387 | 1.0387 | 2025-03-31 | -0.30% | 0.46% | 6.80% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5542 | 2.3434 | 2025-03-31 | -0.28% | 1.88% | 6.88% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5441 | 2.2878 | 2025-03-31 | -0.27% | 1.79% | 6.50% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3212 | 1.4400 | 2025-03-31 | 0.17% | -1.17% | 6.83% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2806 | 1.3966 | 2025-03-31 | 0.16% | -1.26% | 6.47% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3211 | 1.3211 | 2025-03-31 | 0.17% | -1.17% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3156 | 1.4231 | 2025-03-31 | 0.18% | -1.19% | 6.73% | 购买 |
| 广发集丰债券A | 002711 | 1.1673 | 1.4314 | 2025-03-31 | -0.20% | 1.13% | 6.59% | 购买 |
| 广发集丰债券C | 002712 | 1.1500 | 1.3892 | 2025-03-31 | -0.20% | 1.02% | 6.05% | 购买 |
| 广发集富纯债A | 003039 | 1.0290 | 1.4450 | 2025-03-31 | 0.00% | 0.10% | 6.56% | 购买 |
| 广发集富纯债C | 003040 | 1.0280 | 1.2640 | 2025-03-31 | 0.00% | 0.00% | 6.05% | 购买 |
| 广发集嘉债券A | 006140 | 1.2258 | 1.4289 | 2025-03-31 | -0.38% | 0.17% | 6.36% | 购买 |
| 广发集嘉债券C | 006141 | 1.1996 | 1.3995 | 2025-03-31 | -0.38% | 0.08% | 5.92% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2690 | 1.7700 | 2025-03-31 | -0.08% | 0.40% | 5.93% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2170 | 1.7040 | 2025-03-31 | -0.08% | 0.25% | 5.46% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0873 | 1.3677 | 2025-03-28 | 0.06% | -1.06% | 5.72% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0788 | 1.3338 | 2025-03-28 | 0.05% | -1.15% | 5.30% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0549 | 1.2187 | 2025-03-31 | 0.06% | -0.84% | 5.18% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0541 | 1.2168 | 2025-03-31 | 0.06% | -0.86% | 5.09% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0548 | 1.1092 | 2025-03-31 | 0.06% | -0.84% | 5.17% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1891 | 1.4621 | 2025-03-31 | 0.03% | -0.50% | 5.04% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1898 | 1.2418 | 2025-03-31 | 0.03% | -0.49% | 5.11% | 购买 |
| 广发聚源债券C | 162716 | 1.1598 | 1.4048 | 2025-03-31 | 0.03% | -0.60% | 4.68% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2811 | 1.4001 | 2025-03-28 | 0.36% | -0.70% | 4.99% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2456 | 1.3599 | 2025-03-28 | 0.35% | -0.79% | 4.59% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0640 | 1.0640 | 2025-03-31 | -0.15% | 1.47% | 4.79% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0497 | 1.0497 | 2025-03-31 | -0.15% | 1.38% | 4.41% | 购买 |
| 广发集汇债券A | 016424 | 1.0589 | 1.0589 | 2025-03-31 | -0.21% | 0.51% | 4.75% | 购买 |
| 广发集汇债券C | 016425 | 1.0508 | 1.0508 | 2025-03-31 | -0.21% | 0.44% | 4.39% | 购买 |
| 广发景利纯债A | 006970 | 1.0322 | 1.2443 | 2025-03-31 | 0.02% | -0.05% | 4.73% | 购买 |
| 广发景利纯债C | 021588 | 1.0326 | 1.0641 | 2025-03-31 | 0.03% | -0.05% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0502 | 1.0502 | 2025-03-31 | 0.03% | 0.68% | 4.64% | 购买 |
| 广发添盈债券C | 019488 | 1.0478 | 1.0478 | 2025-03-31 | 0.03% | 0.63% | 4.44% | 购买 |
| 广发景益债券A | 015893 | 1.1006 | 1.1006 | 2025-03-31 | 0.03% | -0.30% | 4.54% | 购买 |
| 广发景益债券C | 021850 | 1.0987 | 1.0987 | 2025-03-31 | 0.03% | -0.34% | -- | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1050 | 1.7420 | 2025-03-28 | 0.18% | -0.90% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1010 | 1.6890 | 2025-03-28 | 0.18% | -0.90% | 4.03% | 购买 |
| 广发景阳纯债 | 015476 | 1.0712 | 1.0899 | 2025-03-31 | 0.05% | -0.67% | 4.45% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0187 | 1.1229 | 2025-03-28 | 0.16% | -0.81% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0180 | 1.0180 | 2025-03-28 | 0.17% | -0.88% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0076 | 1.2301 | 2025-03-31 | 0.03% | -0.28% | 4.39% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0087 | 1.0532 | 2025-03-31 | 0.04% | -0.28% | 4.66% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4088 | 2.1287 | 2025-03-31 | 0.01% | -0.76% | 4.30% | 购买 |
| 广发聚利债券C | 007235 | 1.3802 | 1.7155 | 2025-03-31 | 0.01% | -0.84% | 3.92% | 购买 |
| 广发集悦债券A | 013628 | 1.0134 | 1.0134 | 2025-03-31 | -0.11% | 1.68% | 4.26% | 购买 |
| 广发集悦债券C | 013629 | 1.0101 | 1.0101 | 2025-03-31 | -0.11% | 1.66% | 4.14% | 购买 |
| 广发增强债券A | 013997 | 1.1493 | 1.3293 | 2025-03-31 | -0.08% | 0.24% | 4.15% | 购买 |
| 广发增强债券C | 270009 | 1.3252 | 1.9092 | 2025-03-31 | -0.08% | 0.15% | 3.83% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0447 | 1.0447 | 2025-03-31 | 0.02% | -0.29% | 4.14% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0424 | 1.0424 | 2025-03-31 | 0.02% | -0.33% | 3.95% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0978 | 1.2709 | 2025-03-31 | 0.04% | -0.62% | 4.08% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0711 | 1.1481 | 2025-03-31 | 0.03% | -0.52% | 3.98% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0758 | 1.1582 | 2025-03-31 | 0.03% | -0.54% | 3.91% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0405 | 1.2339 | 2025-03-31 | 0.04% | -0.59% | 3.93% | 购买 |
| 广发景丰纯债A | 003223 | 1.1632 | 1.3331 | 2025-03-31 | 0.03% | -0.26% | 3.92% | 购买 |
| 广发景丰纯债C | 020376 | 1.1586 | 1.1586 | 2025-03-31 | 0.03% | -0.34% | 3.58% | 购买 |
| 广发景丰纯债D | 020377 | 1.1627 | 1.1627 | 2025-03-31 | 0.03% | -0.27% | 3.89% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1385 | 1.1385 | 2025-03-28 | 0.32% | -0.02% | 3.92% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1153 | 1.1153 | 2025-03-28 | 0.31% | -0.11% | 3.50% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1384 | 1.1384 | 2025-03-28 | 0.33% | -0.04% | -- | 购买 |
| 广发纯债债券A | 270048 | 1.2530 | 1.7003 | 2025-03-31 | 0.02% | -0.10% | 3.90% | 购买 |
| 广发纯债债券C | 270049 | 1.2495 | 1.6544 | 2025-03-31 | 0.02% | -0.19% | 3.48% | 购买 |
| 广发纯债债券E | 020089 | 1.2529 | 1.3063 | 2025-03-31 | 0.03% | -0.10% | 3.89% | 购买 |
| 广发双债添利债券A | 270044 | 1.2247 | 1.6572 | 2025-03-31 | 0.02% | -0.48% | 3.83% | 购买 |
| 广发双债添利债券C | 270045 | 1.2101 | 1.6054 | 2025-03-31 | 0.02% | -0.58% | 3.41% | 购买 |
| 广发双债添利债券E | 009267 | 1.2211 | 1.4167 | 2025-03-31 | 0.02% | -0.51% | 3.69% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0116 | 1.1456 | 2025-03-31 | 0.02% | 0.04% | 3.81% | 购买 |
| 广发景泰债券A | 017699 | 1.0736 | 1.0736 | 2025-03-31 | 0.02% | -0.68% | 3.78% | 购买 |
| 广发景泰债券C | 017700 | 1.0743 | 1.0743 | 2025-03-31 | 0.01% | -0.76% | 3.48% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0389 | 1.2567 | 2025-03-31 | 0.03% | -0.66% | 3.77% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0159 | 1.3142 | 2025-03-31 | 0.02% | 0.15% | 3.75% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0392 | 1.2586 | 2025-03-31 | 0.03% | -0.63% | 3.71% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0056 | 1.1901 | 2025-03-28 | 0.01% | 0.76% | 3.66% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0651 | 1.2166 | 2025-03-31 | 0.03% | -0.60% | 3.63% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0618 | 1.2095 | 2025-03-31 | 0.02% | -0.63% | 3.49% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0661 | 1.0830 | 2025-03-31 | 0.02% | -0.61% | 3.62% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0553 | 1.1720 | 2025-03-31 | 0.03% | -0.03% | 3.63% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0340 | 1.1280 | 2025-03-31 | 0.07% | -1.16% | 3.56% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0350 | 1.0560 | 2025-03-31 | 0.07% | -1.16% | 3.66% | 购买 |
| 广发景富纯债 | 007778 | 1.0392 | 1.1750 | 2025-03-31 | 0.02% | -0.31% | 3.51% | 购买 |
| 广发政策性金融债 | 006869 | 1.0514 | 1.1918 | 2025-03-31 | 0.05% | -0.25% | 3.50% | 购买 |
| 广发景源纯债A | 004027 | 1.1049 | 1.3446 | 2025-03-31 | 0.01% | -0.15% | 3.48% | 购买 |
| 广发景源纯债C | 004028 | 1.0861 | 1.3098 | 2025-03-31 | 0.01% | -0.25% | 3.02% | 购买 |
| 广发景源纯债D | 020463 | 1.1035 | 1.1255 | 2025-03-31 | 0.01% | -0.15% | 3.40% | 购买 |
| 广发集盛债券A | 020678 | 1.0348 | 1.0348 | 2025-03-31 | -0.06% | 0.29% | 3.47% | 购买 |
| 广发集盛债券C | 020679 | 1.0297 | 1.0297 | 2025-03-31 | -0.07% | 0.19% | 2.97% | 购买 |
| 广发恒祥债券A | 014738 | 1.0272 | 1.0272 | 2025-03-31 | -0.06% | 0.36% | 3.44% | 购买 |
| 广发恒祥债券C | 014739 | 1.0173 | 1.0173 | 2025-03-31 | -0.06% | 0.19% | 3.04% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0284 | 1.2730 | 2025-03-28 | 0.28% | -0.28% | 3.44% | 购买 |
| 广发景宁纯债A | 000037 | 1.1700 | 1.2124 | 2025-03-31 | 0.03% | -0.04% | 3.41% | 购买 |
| 广发景宁纯债C | 013449 | 1.1659 | 1.2059 | 2025-03-31 | 0.03% | -0.06% | 3.30% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2258 | 1.2494 | 2025-03-31 | 0.03% | -0.07% | 3.40% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0231 | 1.1538 | 2025-03-31 | 0.02% | -0.24% | 3.38% | 购买 |
| 广发景华纯债A | 003819 | 1.0217 | 1.3570 | 2025-03-31 | 0.02% | -0.32% | 3.30% | 购买 |
| 广发景华纯债C | 015935 | 1.0204 | 1.1125 | 2025-03-31 | 0.02% | -0.32% | 3.19% | 购买 |
| 广发集源债券A | 002925 | 1.1180 | 1.3902 | 2025-03-31 | 0.05% | 1.98% | 3.26% | 购买 |
| 广发集源债券C | 002926 | 1.1020 | 1.3584 | 2025-03-31 | 0.05% | 1.87% | 2.83% | 购买 |
| 广发集源债券E | 015323 | 1.1102 | 1.3349 | 2025-03-31 | 0.05% | 1.91% | 2.95% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0293 | 1.2125 | 2025-03-28 | 0.24% | -0.34% | 3.15% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0664 | 1.2486 | 2025-03-31 | 0.03% | -0.59% | 3.14% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0708 | 1.2844 | 2025-03-31 | 0.03% | -0.61% | 3.07% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0661 | 1.1138 | 2025-03-31 | 0.03% | -0.60% | 3.12% | 购买 |
| 广发景秀纯债A | 006670 | 1.0824 | 1.1996 | 2025-03-31 | 0.01% | -1.24% | 3.10% | 购买 |
| 广发景秀纯债C | 021151 | 1.0842 | 1.0970 | 2025-03-31 | 0.02% | -1.34% | -- | 购买 |
| 广发安泽短债A | 002864 | 1.0771 | 1.2833 | 2025-03-31 | 0.01% | 0.24% | 3.04% | 购买 |
| 广发安泽短债C | 002865 | 1.0681 | 1.2595 | 2025-03-31 | 0.01% | 0.16% | 2.68% | 购买 |
| 广发安泽短债D | 020627 | 1.0768 | 1.1048 | 2025-03-31 | 0.02% | 0.25% | 2.99% | 购买 |
| 广发景佳纯债 | 018559 | 1.0179 | 1.0552 | 2025-03-31 | 0.07% | -1.06% | 3.04% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1212 | 1.1212 | 2025-03-31 | 0.01% | 0.26% | 3.02% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1132 | 1.1132 | 2025-03-31 | 0.02% | 0.21% | 2.83% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0442 | 1.4245 | 2025-03-31 | 0.01% | 0.28% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0423 | 1.0634 | 2025-03-31 | 0.01% | 0.25% | 2.81% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1254 | 1.1254 | 2025-03-31 | 0.02% | 0.20% | 2.95% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1171 | 1.1171 | 2025-03-31 | 0.02% | 0.15% | 2.75% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1250 | 1.1250 | 2025-03-31 | 0.02% | 0.20% | 2.95% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0158 | 1.1464 | 2025-03-31 | 0.04% | -0.39% | 2.91% | 购买 |
| 广发民玉纯债A | 007598 | 1.0557 | 1.1451 | 2025-03-31 | 0.02% | -0.35% | 2.76% | 购买 |
| 广发民玉纯债C | 019515 | 1.0562 | 1.0882 | 2025-03-31 | 0.03% | -0.34% | 2.76% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0010 | 1.3082 | 2025-03-28 | 0.15% | -0.60% | 2.75% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0844 | 1.0844 | 2025-03-31 | 0.02% | 0.27% | 2.66% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0789 | 1.0789 | 2025-03-31 | 0.02% | 0.22% | 2.45% | 购买 |
| 广发景辉纯债 | 007396 | 1.0065 | 1.1621 | 2025-03-31 | 0.03% | -0.50% | 2.64% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0462 | 1.0462 | 2025-03-31 | 0.02% | 0.03% | 2.64% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0431 | 1.0431 | 2025-03-31 | 0.02% | -0.02% | 2.43% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0303 | 1.0406 | 2025-03-31 | 0.01% | -0.36% | 2.63% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0291 | 1.0394 | 2025-03-31 | 0.02% | -0.38% | 2.53% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0787 | 1.1428 | 2025-03-31 | 0.01% | -0.16% | 2.61% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0818 | 1.1604 | 2025-03-31 | 0.01% | -0.19% | 2.50% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0824 | 1.1072 | 2025-03-31 | 0.01% | -0.17% | 2.62% | 购买 |
| 广发集瑞债券A | 003037 | 1.0368 | 1.2018 | 2025-03-31 | -0.13% | 0.97% | 2.60% | 购买 |
| 广发集瑞债券C | 003038 | 1.0069 | 1.1669 | 2025-03-31 | -0.14% | 0.88% | 2.06% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0500 | 1.0500 | 2025-03-31 | 0.02% | 0.21% | 2.58% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0476 | 1.0476 | 2025-03-31 | 0.02% | 0.15% | 2.43% | 购买 |
| 广发景荣纯债 | 270046 | 1.0159 | 1.1659 | 2025-03-31 | 0.06% | -0.54% | 2.52% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0111 | 1.1301 | 2025-03-31 | 0.03% | -0.32% | 2.52% | 购买 |
| 广发景和中短债A | 006870 | 1.0539 | 1.1867 | 2025-03-31 | 0.02% | 0.19% | 2.46% | 购买 |
| 广发景和中短债C | 006871 | 1.0526 | 1.1796 | 2025-03-31 | 0.02% | 0.18% | 2.39% | 购买 |
| 广发景和中短债D | 020580 | 1.0537 | 1.0694 | 2025-03-31 | 0.02% | 0.19% | 2.43% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0141 | 1.1325 | 2025-03-28 | 0.04% | 0.48% | 2.45% | 购买 |
| 广发景宏债券A | 014993 | 1.0120 | 1.0826 | 2025-03-31 | 0.04% | -0.84% | 2.40% | 购买 |
| 广发景宏债券C | 021017 | 1.0114 | 1.0750 | 2025-03-31 | 0.04% | -0.88% | 2.34% | 购买 |
| 广发景兴中短债A | 006998 | 1.0694 | 1.1821 | 2025-03-31 | 0.02% | 0.21% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0639 | 1.1656 | 2025-03-31 | 0.02% | 0.18% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0678 | 1.0811 | 2025-03-31 | 0.01% | 0.16% | -- | 购买 |
| 广发景明中短债A | 006591 | 1.0334 | 1.2009 | 2025-03-31 | 0.03% | 0.16% | 2.34% | 购买 |
| 广发景明中短债C | 006592 | 1.0298 | 1.1777 | 2025-03-31 | 0.02% | 0.06% | 1.92% | 购买 |
| 广发景明中短债E | 009532 | 1.0330 | 1.1668 | 2025-03-31 | 0.02% | 0.15% | 2.33% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0462 | 1.0462 | 2025-03-31 | 0.02% | 0.29% | 2.33% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0438 | 1.0438 | 2025-03-31 | 0.02% | 0.26% | 2.19% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0146 | 1.0146 | 2025-03-31 | -0.08% | 1.12% | 2.22% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9999 | 0.9999 | 2025-03-31 | -0.08% | 1.02% | 1.81% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1063 | 1.2024 | 2025-03-28 | 0.06% | -0.01% | 2.02% | 购买 |
| 广发景祥纯债 | 004020 | 1.0411 | 1.2554 | 2025-03-31 | 0.02% | 0.12% | 1.98% | 购买 |
| 广发招财短债A | 006672 | 1.0625 | 1.1700 | 2025-03-31 | 0.02% | 0.27% | 1.84% | 购买 |
| 广发招财短债C | 006673 | 1.0534 | 1.1463 | 2025-03-31 | 0.01% | 0.18% | 1.47% | 购买 |
| 广发招财短债E | 010324 | 1.0600 | 1.1470 | 2025-03-31 | 0.01% | 0.26% | 1.78% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0012 | 1.1233 | 2025-03-28 | 0.16% | -1.20% | 1.78% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.9517 | 0.9995 | 2025-03-31 | 0.05% | -0.04% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9993 | 0.9993 | 2025-03-31 | 0.02% | -0.07% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9986 | 0.9986 | 2025-03-31 | 0.02% | -0.14% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0069 | 1.0069 | 2025-03-31 | 0.00% | -1.02% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0044 | 1.0044 | 2025-03-31 | -0.01% | -1.10% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1240 | 1.1240 | 2025-03-28 | -0.78% | 24.75% | 54.84% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9329 | 0.9329 | 2025-03-31 | -1.88% | 19.50% | 54.33% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9258 | 0.9258 | 2025-03-31 | -1.89% | 19.43% | 53.97% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9318 | 0.9318 | 2025-03-31 | -1.88% | 19.49% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6675 | 1.3350 | 2025-03-31 | -1.98% | 20.19% | 58.01% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9917 | 0.9917 | 2025-03-31 | -0.49% | 25.29% | 39.36% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9875 | 0.9875 | 2025-03-31 | -0.49% | 25.21% | 38.95% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9184 | 0.9184 | 2025-03-31 | -0.52% | 27.36% | 45.34% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1187 | 1.1187 | 2025-03-28 | -2.41% | 2.56% | 12.99% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1559 | 0.1559 | 2025-03-28 | -2.38% | 2.77% | 11.84% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1004 | 1.1004 | 2025-03-28 | -2.40% | 2.44% | 12.52% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1534 | 0.1534 | 2025-03-28 | -2.36% | 2.68% | 11.40% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1990 | 1.8040 | 2025-03-28 | -0.08% | -0.86% | 7.53% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1671 | 0.2580 | 2025-03-28 | -0.06% | -0.66% | 6.34% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1980 | 1.2970 | 2025-03-28 | 0.00% | -0.86% | 6.99% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1670 | 0.1811 | 2025-03-28 | 0.06% | -0.67% | 5.78% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.7787 | 6.0487 | 2025-03-28 | -2.57% | -8.82% | 5.01% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8054 | 0.8453 | 2025-03-28 | -2.55% | -8.65% | 3.83% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.6930 | 5.6930 | 2025-03-28 | -2.58% | -8.87% | 4.80% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7934 | 0.7934 | 2025-03-28 | -2.57% | -8.70% | 3.62% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.7728 | 5.7728 | 2025-03-28 | -2.57% | -8.86% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0452 | 4.1808 | 2025-03-28 | -2.63% | -8.72% | 6.15% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1948 | 1.2648 | 2025-03-28 | 0.15% | 1.21% | 4.35% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1665 | 0.1772 | 2025-03-28 | 0.18% | 1.40% | 3.16% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1889 | 1.1889 | 2025-03-28 | 0.15% | 1.21% | 4.32% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1657 | 0.1657 | 2025-03-28 | 0.18% | 1.41% | 3.18% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.6531 | 4.0921 | 2025-03-28 | -1.98% | -7.02% | 2.36% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5091 | 0.5709 | 2025-03-28 | -1.96% | -6.86% | 1.21% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.6339 | 3.6339 | 2025-03-28 | -1.98% | -7.18% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.6514 | 3.6514 | 2025-03-28 | -1.98% | -11.07% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3900 | 2.5000 | 2025-03-28 | -0.04% | 5.15% | 1.44% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3331 | 0.3500 | 2025-03-28 | -0.03% | 5.34% | 0.30% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3640 | 2.3640 | 2025-03-28 | -0.04% | 5.02% | 1.03% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3295 | 0.3295 | 2025-03-28 | -0.03% | 5.24% | -0.09% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9791 | 0.9791 | 2025-03-28 | -0.24% | -1.47% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1365 | 0.1365 | 2025-03-28 | -0.22% | -1.23% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9748 | 0.9748 | 2025-03-28 | -0.25% | -1.59% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1359 | 0.1359 | 2025-03-28 | -0.22% | -1.38% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0754 | 1.0754 | 2025-03-31 | -1.19% | 3.57% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0723 | 1.0723 | 2025-03-31 | -1.19% | 3.49% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9922 | 0.9922 | 2025-03-31 | -1.28% | 4.20% | 11.26% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1680 | 1.1680 | 2025-03-28 | -0.76% | -0.26% | -1.52% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1628 | 0.1628 | 2025-03-28 | -0.73% | -0.06% | -2.63% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1520 | 1.1520 | 2025-03-28 | -0.78% | -0.35% | -1.96% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1606 | 0.1606 | 2025-03-28 | -0.74% | -0.12% | -3.02% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3286 | 2.3286 | 2025-03-28 | -0.72% | 3.60% | -10.12% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3245 | 0.3245 | 2025-03-28 | -0.70% | 3.77% | -11.14% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2990 | 2.2990 | 2025-03-28 | -0.72% | 3.53% | -10.37% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3204 | 0.3204 | 2025-03-28 | -0.71% | 3.72% | -11.37% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3130 | 2.3130 | 2025-03-28 | -0.73% | 3.50% | -10.65% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3224 | 0.3224 | 2025-03-28 | -0.71% | 3.70% | -11.65% | 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 | 0.4466 | 1.646% | 2025-03-31 | 0.39% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.4986 | 1.841% | 2025-03-31 | 0.44% | 1.85% | 购买 |
| 广发活期宝货币C | 018090 | 0.4463 | 1.647% | 2025-03-31 | 0.39% | 1.66% | 购买 |
| 广发活期宝货币D | 019672 | 0.4985 | 1.841% | 2025-03-31 | 0.44% | 1.85% | 购买 |
| 广发添利货币B | 005107 | 0.5035 | 1.857% | 2025-03-31 | 0.45% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4377 | 1.614% | 2025-03-31 | 0.39% | 1.62% | 购买 |
| 广发货币A | 270004 | 0.4267 | 1.548% | 2025-03-31 | 0.38% | 1.61% | 购买 |
| 广发货币B | 270014 | 0.4926 | 1.793% | 2025-03-31 | 0.44% | 1.86% | 购买 |
| 广发货币C | 005092 | 0.4264 | 1.548% | 2025-03-31 | 0.38% | 1.61% | 购买 |
| 广发货币D | 019675 | 0.4926 | 1.793% | 2025-03-31 | 0.44% | 1.86% | 购买 |
| 广发钱袋子A | 000509 | 0.3812 | 1.437% | 2025-03-31 | 0.35% | 1.54% | 购买 |
| 广发钱袋子E | 004796 | 0.3780 | 1.434% | 2025-03-31 | 0.35% | 1.54% | 购买 |
| 广发天天红A | 000389 | 0.3852 | 1.405% | 2025-03-31 | 0.36% | 1.52% | 购买 |
| 广发天天红B | 002183 | 0.4510 | 1.649% | 2025-03-31 | 0.41% | 1.77% | 购买 |
| 广发天天利货币A | 000475 | 0.3592 | 1.327% | 2025-03-31 | 0.33% | 1.42% | 购买 |
| 广发天天利货币B | 000476 | 0.4250 | 1.572% | 2025-03-31 | 0.39% | 1.66% | 购买 |
| 广发天天利货币E | 001134 | 0.3593 | 1.328% | 2025-03-31 | 0.33% | 1.42% | 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 | 0.2422 | 0.822% | 2025-03-31 | 0.21% | 0.94% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.4127 | 1.443% | 2025-03-31 | 0.36% | 1.56% | 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 | 0.4378 | 1.613% | 2025-03-31 | 0.39% | 1.63% | 购买 |
| 广发货币E | 511920 | 0.4266 | 1.549% | 2025-03-31 | 0.38% | 1.62% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0335 | 1.0335 | 2025-03-27 | 0.31% | 4.64% | 17.28% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0362 | 1.0362 | 2025-03-27 | 0.32% | 4.72% | -- | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1884 | 1.1884 | 2025-03-28 | -0.65% | 4.36% | 17.25% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1813 | 1.1813 | 2025-03-28 | -0.66% | 4.25% | 16.78% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2928 | 1.2928 | 2025-03-27 | 0.23% | 5.35% | 16.65% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2719 | 1.2719 | 2025-03-27 | 0.24% | 5.26% | 16.19% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2873 | 1.2873 | 2025-03-27 | 0.23% | 5.28% | 16.30% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1225 | 1.1225 | 2025-03-27 | 0.26% | 4.83% | 16.26% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1290 | 1.1290 | 2025-03-27 | 0.27% | 4.93% | 16.72% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9938 | 0.9938 | 2025-03-27 | 0.19% | 4.13% | 15.45% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9993 | 0.9993 | 2025-03-27 | 0.19% | 4.21% | 15.87% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0297 | 1.0297 | 2025-03-27 | 0.18% | 3.03% | 14.61% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0338 | 1.0338 | 2025-03-27 | 0.17% | 3.14% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1702 | 1.1702 | 2025-03-27 | 0.36% | 1.98% | 12.31% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1790 | 1.1790 | 2025-03-27 | 0.37% | 2.06% | 12.73% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9934 | 0.9934 | 2025-03-27 | 0.05% | 1.28% | 12.15% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0012 | 1.0012 | 2025-03-27 | 0.06% | 1.38% | 12.58% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9833 | 0.9833 | 2025-03-27 | 0.20% | 3.49% | 11.88% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9959 | 0.9959 | 2025-03-27 | 0.21% | 3.61% | 12.40% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1947 | 1.1947 | 2025-03-27 | 0.24% | 3.12% | 10.44% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2065 | 1.2065 | 2025-03-27 | 0.24% | 3.23% | 10.94% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9319 | 0.9319 | 2025-03-28 | -0.47% | 2.05% | 10.35% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9224 | 0.9224 | 2025-03-28 | -0.46% | 1.93% | 9.86% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9235 | 0.9235 | 2025-03-28 | -0.60% | 1.00% | 10.23% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9133 | 0.9133 | 2025-03-28 | -0.59% | 0.91% | 9.80% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8510 | 0.8510 | 2025-03-27 | 0.20% | 2.35% | 9.68% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8378 | 0.8378 | 2025-03-27 | 0.20% | 2.26% | 9.25% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2336 | 1.2820 | 2025-03-27 | 0.20% | 2.47% | 9.55% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2392 | 1.2392 | 2025-03-27 | 0.20% | 2.52% | 9.78% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9228 | 0.9228 | 2025-03-27 | 0.30% | 4.13% | 8.37% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9155 | 0.9155 | 2025-03-27 | 0.30% | 4.02% | 7.93% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8873 | 0.8873 | 2025-03-28 | -0.28% | 1.74% | 7.55% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8753 | 0.8753 | 2025-03-28 | -0.28% | 1.65% | 7.12% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0846 | 1.0846 | 2025-03-27 | 0.01% | 1.18% | 6.59% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0864 | 1.0864 | 2025-03-27 | 0.01% | 1.22% | 6.80% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0630 | 1.0630 | 2025-03-28 | -0.12% | 0.08% | 4.73% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0699 | 1.0699 | 2025-03-28 | -0.12% | 0.15% | 5.03% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0467 | 1.0467 | 2025-03-28 | -0.05% | 0.09% | 3.58% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0369 | 1.0369 | 2025-03-28 | -0.05% | -0.04% | 3.06% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0221 | 1.0221 | 2025-03-28 | -0.04% | 0.29% | 3.35% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-31 | -- | -- | -- | 购买 |
