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广发基金每周策略 | 经济及金融数据公布，行业轮动加剧
上周A股继续上涨，上证指数上涨1.39%，创业板指上涨0.97%。风格方面，大小盘相对平衡，成长小幅跑赢价值。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.2182 | 1.2182 | 2025-03-19 | -0.28% | 3.55% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4372 | 2.0597 | 2025-03-19 | 0.05% | 1.95% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7681 | 0.7681 | 2025-03-19 | -1.11% | 8.34% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8324 | 5.8324 | 2025-03-18 | -1.61% | -7.92% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5299 | 1.5299 | 2025-03-19 | 1.06% | 14.44% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3107 | 1.4295 | 2025-03-19 | 0.12% | -1.96% | 6.05% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9828 | 0.9828 | 2025-03-19 | -0.12% | 3.14% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长启航混合A | 018835 | 1.7211 | 1.7211 | 2025-03-19 | -0.90% | 23.08% | 72.11% | 购买 |
| 广发成长启航混合C | 018836 | 1.7177 | 1.7177 | 2025-03-19 | -0.91% | 22.93% | 71.77% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5515 | 1.5515 | 2025-03-19 | -0.44% | 26.41% | 59.46% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5334 | 1.5334 | 2025-03-19 | -0.44% | 26.29% | 58.72% | 购买 |
| 广发价值核心混合A | 010377 | 0.7865 | 0.7865 | 2025-03-19 | -0.25% | 33.60% | 55.19% | 购买 |
| 广发价值核心混合C | 010378 | 0.7736 | 0.7736 | 2025-03-19 | -0.25% | 33.47% | 54.57% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4745 | 1.4745 | 2025-03-19 | -3.04% | 23.59% | 55.15% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4551 | 1.4551 | 2025-03-19 | -3.05% | 23.49% | 54.53% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.4270 | 1.4770 | 2025-03-19 | -0.66% | 50.07% | 48.37% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.4116 | 1.4616 | 2025-03-19 | -0.66% | 49.80% | 47.53% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7438 | 1.7438 | 2025-03-19 | -0.30% | 13.62% | 38.74% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1485 | 1.1485 | 2025-03-19 | -0.72% | 21.51% | 33.81% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.1329 | 1.1329 | 2025-03-19 | -0.72% | 21.40% | 33.33% | 购买 |
| 广发鑫益混合 | 002133 | 2.3560 | 2.3560 | 2025-03-19 | -0.63% | 10.35% | 33.18% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7883 | 0.7883 | 2025-03-19 | -0.08% | 15.20% | 31.80% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2182 | 1.2182 | 2025-03-19 | -0.48% | 18.00% | 31.78% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.2029 | 1.2029 | 2025-03-19 | -0.49% | 17.90% | 31.26% | 购买 |
| 广发多因子混合 | 002943 | 3.9318 | 4.1721 | 2025-03-19 | -0.20% | 10.98% | 30.83% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4593 | 1.4593 | 2025-03-19 | 0.02% | 6.15% | 29.14% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8389 | 0.8389 | 2025-03-19 | -0.05% | 9.05% | 28.98% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8278 | 0.8278 | 2025-03-19 | -0.05% | 8.96% | 28.50% | 购买 |
| 广发成长精选混合A | 010595 | 0.5453 | 0.5453 | 2025-03-19 | -0.09% | 13.89% | 28.94% | 购买 |
| 广发成长精选混合C | 010596 | 0.5363 | 0.5363 | 2025-03-19 | -0.09% | 13.79% | 28.42% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0649 | 1.0649 | 2025-03-19 | -0.09% | 9.87% | 28.49% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0523 | 1.0523 | 2025-03-19 | -0.09% | 9.79% | 27.99% | 购买 |
| 广发科技创新混合A | 008638 | 1.9115 | 1.9115 | 2025-03-19 | -0.99% | 22.98% | 27.66% | 购买 |
| 广发科技创新混合C | 013533 | 1.8722 | 1.8722 | 2025-03-19 | -0.99% | 22.82% | 26.90% | 购买 |
| 广发睿盛混合A | 012033 | 0.8823 | 0.8823 | 2025-03-19 | -0.71% | 20.47% | 27.19% | 购买 |
| 广发睿盛混合C | 012034 | 0.8700 | 0.8700 | 2025-03-19 | -0.71% | 20.35% | 26.67% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.0165 | 2.0165 | 2025-03-19 | -0.94% | 17.05% | 25.96% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9896 | 1.9896 | 2025-03-19 | -0.94% | 16.95% | 25.46% | 购买 |
| 广发盛兴混合A | 011136 | 0.8575 | 0.8575 | 2025-03-19 | -0.02% | 7.96% | 25.35% | 购买 |
| 广发盛兴混合C | 011137 | 0.8435 | 0.8435 | 2025-03-19 | -0.01% | 7.86% | 24.85% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8745 | 0.8745 | 2025-03-19 | -0.97% | 6.12% | 25.11% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8578 | 0.8578 | 2025-03-19 | -0.97% | 5.89% | 24.41% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9056 | 0.9056 | 2025-03-19 | -1.74% | 15.66% | 24.74% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8939 | 0.8939 | 2025-03-19 | -1.02% | 14.25% | 24.71% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4308 | 1.4308 | 2025-03-19 | -0.96% | 12.87% | 24.22% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4236 | 1.4236 | 2025-03-19 | -0.95% | 12.85% | 24.09% | 购买 |
| 广发估值优势混合A | 006136 | 2.0630 | 2.0630 | 2025-03-19 | 0.07% | 13.61% | 23.70% | 购买 |
| 广发估值优势混合C | 011430 | 2.0159 | 2.0159 | 2025-03-19 | 0.07% | 13.53% | 22.41% | 购买 |
| 广发聚瑞混合A | 270021 | 3.9002 | 3.9002 | 2025-03-19 | -0.15% | 5.99% | 23.33% | 购买 |
| 广发聚瑞混合C | 010026 | 3.8344 | 3.8344 | 2025-03-19 | -0.15% | 5.90% | 22.86% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1960 | 1.1960 | 2025-03-19 | -0.50% | 13.36% | 20.81% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1770 | 1.1770 | 2025-03-19 | -0.51% | 13.28% | 19.98% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2220 | 1.2220 | 2025-03-19 | -0.57% | 13.36% | 20.87% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7854 | 0.7854 | 2025-03-19 | 0.11% | 6.06% | 20.78% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7736 | 0.7736 | 2025-03-19 | 0.10% | 5.97% | 20.29% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4312 | 1.7811 | 2025-03-19 | -0.11% | 8.00% | 20.27% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4232 | 1.7720 | 2025-03-19 | -0.11% | 7.98% | 20.14% | 购买 |
| 广发远见智选混合A | 016873 | 0.8593 | 0.8593 | 2025-03-19 | -2.15% | 18.98% | 19.58% | 购买 |
| 广发远见智选混合C | 016874 | 0.8494 | 0.8494 | 2025-03-19 | -2.15% | 18.86% | 18.98% | 购买 |
| 广发品质回报混合A | 009119 | 0.7921 | 0.7921 | 2025-03-19 | -0.29% | 9.83% | 18.86% | 购买 |
| 广发品质回报混合C | 009120 | 0.7765 | 0.7765 | 2025-03-19 | -0.31% | 9.72% | 18.30% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9222 | 1.9222 | 2025-03-19 | -1.49% | 9.57% | 18.65% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6723 | 0.6723 | 2025-03-19 | -1.95% | 9.39% | 18.03% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9134 | 0.9134 | 2025-03-19 | -0.04% | 2.08% | 17.03% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8955 | 0.8955 | 2025-03-19 | -0.04% | 1.96% | 16.37% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8975 | 0.8975 | 2025-03-19 | -0.07% | 1.48% | 16.95% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8863 | 0.8863 | 2025-03-19 | -0.07% | 1.38% | 16.48% | 购买 |
| 广发招利混合A | 015838 | 0.8907 | 0.8907 | 2025-03-19 | -0.35% | 24.36% | 16.49% | 购买 |
| 广发招利混合C | 015839 | 0.8800 | 0.8800 | 2025-03-19 | -0.35% | 24.22% | 15.97% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4590 | 5.3160 | 2025-03-19 | -0.67% | 10.26% | 16.06% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3800 | 5.2300 | 2025-03-19 | -0.66% | 10.19% | 15.60% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5965 | 0.5965 | 2025-03-19 | 0.45% | 16.48% | 15.76% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5871 | 0.5871 | 2025-03-19 | 0.46% | 16.40% | 15.30% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6715 | 0.6715 | 2025-03-19 | -0.71% | 1.70% | 15.14% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6603 | 0.6603 | 2025-03-19 | -0.71% | 1.60% | 14.50% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7520 | 0.7520 | 2025-03-19 | 0.47% | 16.12% | 14.97% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7424 | 0.7424 | 2025-03-19 | 0.47% | 16.04% | 14.51% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7800 | 1.7800 | 2025-03-19 | -0.22% | 5.83% | 14.47% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9279 | 0.9279 | 2025-03-19 | -1.05% | 5.91% | 14.30% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9097 | 0.9097 | 2025-03-19 | -1.03% | 5.77% | 13.66% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1153 | 1.1153 | 2025-03-19 | 0.06% | 1.56% | 14.10% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0924 | 1.0924 | 2025-03-19 | 0.06% | 1.47% | 13.64% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3910 | 1.4480 | 2025-03-19 | -0.29% | 9.61% | 13.74% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3940 | 1.4510 | 2025-03-19 | -0.36% | 9.59% | 13.70% | 购买 |
| 广发创新升级混合 | 002939 | 2.0008 | 2.0458 | 2025-03-19 | -1.08% | 10.80% | 13.62% | 购买 |
| 广发睿合混合A | 014734 | 0.9409 | 0.9409 | 2025-03-19 | -0.31% | 1.60% | 13.62% | 购买 |
| 广发睿合混合C | 014735 | 0.9298 | 0.9298 | 2025-03-19 | -0.31% | 1.52% | 13.16% | 购买 |
| 广发成长优选混合 | 000214 | 1.3960 | 2.0260 | 2025-03-19 | 0.00% | 3.95% | 13.50% | 购买 |
| 广发价值领先混合A | 008099 | 1.4999 | 1.4999 | 2025-03-19 | 0.01% | -0.40% | 12.52% | 购买 |
| 广发价值领先混合C | 012420 | 1.4656 | 1.4656 | 2025-03-19 | 0.00% | -0.53% | 11.78% | 购买 |
| 广发优质生活混合A | 008273 | 1.3996 | 1.3996 | 2025-03-19 | -0.24% | 11.90% | 12.44% | 购买 |
| 广发优质生活混合C | 018004 | 1.3840 | 1.3840 | 2025-03-19 | -0.24% | 11.77% | 11.83% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6474 | 0.6474 | 2025-03-19 | -0.11% | 9.03% | 12.32% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1920 | 1.1920 | 2025-03-19 | -0.02% | 2.92% | 11.58% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1712 | 1.1712 | 2025-03-19 | -0.01% | 2.84% | 11.12% | 购买 |
| 广发医药健康混合A | 010110 | 0.4974 | 0.4974 | 2025-03-19 | 0.36% | 14.63% | 11.03% | 购买 |
| 广发医药健康混合C | 010111 | 0.4886 | 0.4886 | 2025-03-19 | 0.35% | 14.53% | 10.57% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1894 | 1.1894 | 2025-03-19 | 0.14% | 0.13% | 10.78% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1769 | 1.1769 | 2025-03-19 | 0.14% | 0.07% | 10.43% | 购买 |
| 广发价值回报混合A | 004852 | 1.4141 | 1.4141 | 2025-03-19 | -0.05% | 1.45% | 10.53% | 购买 |
| 广发价值回报混合C | 004853 | 1.3695 | 1.3695 | 2025-03-19 | -0.05% | 1.35% | 10.09% | 购买 |
| 广发价值优势混合 | 008297 | 1.4576 | 1.4576 | 2025-03-19 | -0.08% | 0.16% | 10.17% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0370 | 2.4420 | 2025-03-19 | -1.02% | 10.47% | 9.93% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.0030 | 2.4050 | 2025-03-19 | -0.99% | 10.48% | 9.57% | 购买 |
| 广发睿升混合A | 013936 | 0.7781 | 0.7781 | 2025-03-19 | -0.85% | 7.37% | 9.90% | 购买 |
| 广发睿升混合C | 013937 | 0.7684 | 0.7684 | 2025-03-19 | -0.85% | 7.29% | 9.47% | 购买 |
| 广发内需增长混合A | 270022 | 1.7460 | 1.8460 | 2025-03-19 | -0.06% | -0.46% | 9.88% | 购买 |
| 广发内需增长混合C | 011183 | 1.7170 | 1.7170 | 2025-03-19 | -0.06% | -0.52% | 9.50% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7083 | 0.7083 | 2025-03-19 | -1.03% | 12.02% | 9.88% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6853 | 0.6853 | 2025-03-19 | -1.05% | 11.83% | 8.99% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6967 | 0.6967 | 2025-03-19 | -1.04% | 11.92% | 9.44% | 购买 |
| 广发鑫源混合A | 002135 | 1.0782 | 1.0782 | 2025-03-19 | -0.20% | 8.13% | 9.80% | 购买 |
| 广发鑫源混合C | 002136 | 1.0845 | 1.0845 | 2025-03-19 | -0.20% | 8.04% | 9.32% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7373 | 0.7373 | 2025-03-19 | 0.30% | 4.05% | 9.73% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7256 | 0.7256 | 2025-03-19 | 0.30% | 3.97% | 9.31% | 购买 |
| 广发价值优选混合A | 011134 | 0.9689 | 0.9689 | 2025-03-19 | -0.12% | 0.09% | 9.72% | 购买 |
| 广发价值优选混合C | 011135 | 0.9535 | 0.9535 | 2025-03-19 | -0.13% | 0.01% | 9.27% | 购买 |
| 广发鑫和混合A | 004750 | 1.4080 | 1.4413 | 2025-03-19 | -0.04% | -0.99% | 9.72% | 购买 |
| 广发鑫和混合C | 004751 | 1.3580 | 1.3913 | 2025-03-19 | -0.04% | -1.08% | 9.28% | 购买 |
| 广发鑫享混合A | 002132 | 1.9236 | 1.9236 | 2025-03-19 | -0.44% | 2.26% | 9.49% | 购买 |
| 广发鑫享混合C | 015322 | 1.8952 | 1.8952 | 2025-03-19 | -0.44% | 2.15% | 8.94% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.1061 | 1.1061 | 2025-03-19 | -0.07% | -0.73% | 9.28% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0858 | 1.0858 | 2025-03-19 | -0.07% | -0.81% | 8.84% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0811 | 1.0811 | 2025-03-19 | 0.06% | 2.91% | 9.26% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0730 | 1.0730 | 2025-03-19 | 0.07% | 2.84% | 8.86% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0165 | 1.0165 | 2025-03-19 | -0.01% | -0.78% | 9.24% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9996 | 0.9996 | 2025-03-19 | -0.02% | -0.86% | 8.81% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0784 | 1.0784 | 2025-03-19 | 0.01% | 2.57% | 9.05% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0708 | 1.0708 | 2025-03-19 | 0.01% | 2.49% | 8.63% | 购买 |
| 广发改革混合 | 001468 | 0.9520 | 0.9520 | 2025-03-19 | -1.24% | 10.44% | 9.05% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6856 | 0.6856 | 2025-03-19 | 0.60% | -0.88% | 8.93% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6766 | 0.6766 | 2025-03-19 | 0.59% | -0.98% | 8.48% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9588 | 0.9588 | 2025-03-19 | -0.05% | -0.52% | 8.88% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9440 | 0.9440 | 2025-03-19 | -0.04% | -0.60% | 8.46% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9437 | 0.9437 | 2025-03-19 | -0.41% | 10.19% | 8.86% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9346 | 0.9346 | 2025-03-19 | -0.42% | 10.10% | 8.42% | 购买 |
| 广发招泰混合A | 008420 | 1.2634 | 1.2634 | 2025-03-19 | 0.27% | -0.89% | 8.73% | 购买 |
| 广发招泰混合C | 008421 | 1.2383 | 1.2383 | 2025-03-19 | 0.27% | -0.97% | 8.32% | 购买 |
| 广发招享混合A | 009121 | 1.3595 | 1.3595 | 2025-03-19 | 0.04% | 3.51% | 8.70% | 购买 |
| 广发招享混合C | 013880 | 1.3412 | 1.3412 | 2025-03-19 | 0.03% | 3.42% | 8.28% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0693 | 1.0693 | 2025-03-19 | -0.04% | 2.66% | 8.57% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0587 | 1.0587 | 2025-03-19 | -0.04% | 2.58% | 8.00% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0361 | 1.0361 | 2025-03-19 | -0.26% | 4.11% | 8.50% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0220 | 1.0220 | 2025-03-19 | -0.25% | 4.02% | 8.06% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1015 | 1.1015 | 2025-03-19 | 0.01% | 3.19% | 8.33% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0981 | 1.0981 | 2025-03-19 | 0.00% | 3.16% | 8.28% | 购买 |
| 广发大盘成长混合 | 270007 | 1.6007 | 1.7721 | 2025-03-19 | -0.85% | 9.78% | 8.12% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1396 | 1.1396 | 2025-03-19 | -0.80% | 3.18% | 7.48% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1249 | 1.1249 | 2025-03-19 | -0.79% | 2.99% | 6.87% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8474 | 0.8474 | 2025-03-19 | -0.68% | 3.10% | 7.46% | 购买 |
| 广发信远回报混合A | 020168 | 1.0895 | 1.0895 | 2025-03-19 | 0.30% | 8.33% | 7.44% | 购买 |
| 广发信远回报混合C | 020169 | 1.0818 | 1.0818 | 2025-03-19 | 0.31% | 8.19% | 6.75% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0426 | 1.0758 | 2025-03-19 | -0.19% | 3.04% | 7.42% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0325 | 1.0617 | 2025-03-19 | -0.19% | 2.95% | 6.97% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8930 | 0.8930 | 2025-03-19 | 0.01% | 0.80% | 7.40% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8834 | 0.8834 | 2025-03-19 | 0.01% | 0.71% | 6.87% | 购买 |
| 广发价值增长混合A | 011866 | 0.9377 | 0.9377 | 2025-03-19 | 0.61% | 5.74% | 7.25% | 购买 |
| 广发价值增长混合C | 011867 | 0.9236 | 0.9236 | 2025-03-19 | 0.61% | 5.65% | 6.84% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0156 | 1.0156 | 2025-03-19 | 0.28% | 10.13% | 6.84% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.0043 | 1.0043 | 2025-03-19 | 0.28% | 10.00% | 6.21% | 购买 |
| 广发主题领先混合A | 000477 | 1.8991 | 1.8991 | 2025-03-19 | 0.29% | 3.75% | 6.75% | 购买 |
| 广发主题领先混合C | 021902 | 1.8957 | 1.8957 | 2025-03-19 | 0.28% | 3.69% | -- | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0315 | 1.0315 | 2025-03-19 | -0.20% | 3.43% | 6.74% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0166 | 1.0166 | 2025-03-19 | -0.21% | 3.34% | 6.31% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5466 | 0.5466 | 2025-03-19 | -0.73% | 6.55% | 6.67% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5389 | 0.5389 | 2025-03-19 | -0.72% | 6.46% | 6.27% | 购买 |
| 广发核心精选混合 | 270008 | 4.3720 | 4.5820 | 2025-03-19 | 0.71% | 3.28% | 6.61% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0465 | 1.0465 | 2025-03-19 | -0.20% | 3.58% | 6.09% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0425 | 1.0425 | 2025-03-19 | -0.19% | 3.56% | 5.99% | 购买 |
| 广发安盈混合A | 002118 | 1.5140 | 1.5140 | 2025-03-19 | 0.03% | 0.02% | 6.02% | 购买 |
| 广发安盈混合C | 002119 | 1.4757 | 1.4757 | 2025-03-19 | 0.02% | -0.06% | 5.63% | 购买 |
| 广发安盈混合E | 021286 | 1.5078 | 1.5078 | 2025-03-19 | 0.03% | -0.07% | -- | 购买 |
| 广发消费领先混合A | 012690 | 0.7567 | 0.7567 | 2025-03-19 | -0.24% | 10.74% | 5.61% | 购买 |
| 广发消费领先混合C | 012691 | 0.7457 | 0.7457 | 2025-03-19 | -0.24% | 10.64% | 5.15% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0628 | 1.0628 | 2025-03-19 | -0.05% | 2.59% | 5.58% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0554 | 1.0554 | 2025-03-19 | -0.04% | 2.52% | 5.17% | 购买 |
| 广发聚安混合A | 001115 | 1.4020 | 1.8160 | 2025-03-19 | 0.07% | -0.92% | 5.18% | 购买 |
| 广发聚安混合C | 001116 | 1.3530 | 1.6030 | 2025-03-19 | 0.07% | -1.02% | 4.80% | 购买 |
| 广发多策略混合 | 001763 | 1.5810 | 1.5810 | 2025-03-19 | 0.19% | -1.86% | 5.12% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3935 | 2.3935 | 2025-03-19 | 0.15% | -2.10% | 5.10% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3585 | 2.3585 | 2025-03-19 | 0.15% | -2.19% | 4.68% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8020 | 0.8020 | 2025-03-19 | -0.73% | 4.71% | 4.65% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7900 | 0.7900 | 2025-03-19 | -0.73% | 4.62% | 4.24% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9832 | 1.9785 | 2025-03-19 | 0.35% | 2.20% | 4.63% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0328 | 1.0328 | 2025-03-19 | 0.27% | 2.20% | 4.61% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0221 | 1.0221 | 2025-03-19 | 0.26% | 2.14% | 4.34% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9982 | 0.9982 | 2025-03-19 | -0.14% | 2.41% | 4.57% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9895 | 0.9895 | 2025-03-19 | -0.13% | 2.34% | 4.15% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0422 | 1.0422 | 2025-03-19 | -0.35% | 3.42% | 4.52% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0479 | 1.0479 | 2025-03-19 | -0.36% | 3.51% | 4.96% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0507 | 1.0507 | 2025-03-19 | -0.35% | 3.56% | 5.18% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9738 | 0.9738 | 2025-03-19 | 0.05% | -0.09% | 4.32% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9686 | 0.9686 | 2025-03-19 | 0.04% | -0.11% | 4.22% | 购买 |
| 广发聚盛混合A | 002025 | 1.5946 | 1.7296 | 2025-03-19 | 0.01% | -0.15% | 4.29% | 购买 |
| 广发聚盛混合C | 002026 | 1.4890 | 1.6200 | 2025-03-19 | 0.00% | -0.20% | 4.05% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1602 | 1.1602 | 2025-03-19 | 0.03% | 0.74% | 3.81% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1385 | 1.1385 | 2025-03-19 | 0.03% | 0.65% | 3.40% | 购买 |
| 广发消费品精选混合A | 270041 | 3.0020 | 3.0020 | 2025-03-19 | -0.03% | 2.98% | 3.73% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9500 | 2.9500 | 2025-03-19 | -0.03% | 2.90% | 3.33% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0420 | 2.2520 | 2025-03-19 | 0.20% | 4.88% | 3.71% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1811 | 1.4181 | 2025-03-19 | 0.00% | 0.30% | 3.70% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2146 | 1.2283 | 2025-03-19 | 0.01% | 0.28% | 3.60% | 购买 |
| 广发稳裕混合A | 002622 | 1.3021 | 1.3131 | 2025-03-19 | -0.12% | 0.66% | 3.62% | 购买 |
| 广发稳裕混合C | 011963 | 1.2960 | 1.2960 | 2025-03-19 | -0.12% | 0.64% | 3.62% | 购买 |
| 广发恒誉混合A | 009956 | 1.0558 | 1.0558 | 2025-03-19 | 0.03% | 1.66% | 3.44% | 购买 |
| 广发恒誉混合C | 009957 | 1.0379 | 1.0379 | 2025-03-19 | 0.03% | 1.58% | 3.04% | 购买 |
| 广发聚丰混合A | 270005 | 0.5443 | 5.0966 | 2025-03-19 | -0.24% | 9.85% | 3.11% | 购买 |
| 广发聚丰混合C | 010025 | 0.5350 | 0.9333 | 2025-03-19 | -0.22% | 9.79% | 2.71% | 购买 |
| 广发龙头优选混合A | 005910 | 1.7169 | 1.7169 | 2025-03-19 | 0.73% | 5.85% | 3.09% | 购买 |
| 广发龙头优选混合C | 018290 | 1.7023 | 1.7023 | 2025-03-19 | 0.73% | 5.73% | 2.55% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3846 | 4.7557 | 2025-03-19 | -0.42% | 4.60% | 3.01% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3683 | 2.3765 | 2025-03-19 | -0.41% | 4.51% | 2.60% | 购买 |
| 广发聚泰混合A | 001355 | 1.3203 | 1.6276 | 2025-03-19 | 0.05% | -0.33% | 3.00% | 购买 |
| 广发聚泰混合C | 001356 | 1.2986 | 1.4052 | 2025-03-19 | 0.05% | -0.41% | 2.59% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9208 | 2.9208 | 2025-03-19 | 0.74% | 3.06% | 2.93% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8746 | 2.8746 | 2025-03-19 | 0.74% | 2.99% | 2.54% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9540 | 2.0869 | 2025-03-19 | -0.60% | 2.05% | 2.76% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9179 | 1.9179 | 2025-03-19 | -0.60% | 1.96% | 2.35% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5033 | 4.5633 | 2025-03-19 | 0.26% | 2.59% | 2.54% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4770 | 1.5752 | 2025-03-19 | 0.26% | 2.50% | 2.14% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1167 | 1.1167 | 2025-03-19 | 0.04% | 1.45% | 2.41% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1111 | 1.1111 | 2025-03-19 | 0.04% | 1.42% | 2.31% | 购买 |
| 广发安享混合A | 002116 | 1.2601 | 1.5009 | 2025-03-19 | -0.06% | -0.44% | 2.38% | 购买 |
| 广发安享混合C | 002117 | 1.2280 | 1.5333 | 2025-03-19 | -0.06% | -0.53% | 1.98% | 购买 |
| 广发价值驱动混合A | 011427 | 0.9041 | 0.9041 | 2025-03-19 | 0.66% | 2.91% | 2.34% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8915 | 0.8915 | 2025-03-19 | 0.65% | 2.83% | 1.93% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0125 | 1.0125 | 2025-03-19 | 0.04% | 1.24% | 2.19% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9957 | 0.9957 | 2025-03-19 | 0.04% | 1.16% | 1.79% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6716 | 2.0706 | 2025-03-19 | 0.02% | 0.40% | 2.00% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6349 | 1.7119 | 2025-03-19 | 0.02% | 0.32% | 1.60% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0611 | 1.0611 | 2025-03-19 | 0.01% | 0.08% | 1.88% | 购买 |
| 广发盛锦混合A | 012526 | 0.5859 | 0.5859 | 2025-03-19 | 0.31% | 11.96% | 1.70% | 购买 |
| 广发盛锦混合C | 012527 | 0.5778 | 0.5778 | 2025-03-19 | 0.31% | 11.87% | 1.33% | 购买 |
| 广发聚富混合 | 270001 | 0.9859 | 4.2770 | 2025-03-19 | 0.16% | -1.72% | 1.53% | 购买 |
| 广发优企精选混合A | 002624 | 2.3799 | 2.4309 | 2025-03-19 | 0.66% | 2.09% | 1.41% | 购买 |
| 广发优企精选混合C | 010021 | 2.3387 | 2.3387 | 2025-03-19 | 0.66% | 2.01% | 1.00% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6917 | 0.6917 | 2025-03-19 | 0.35% | 1.35% | 1.17% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6817 | 0.6817 | 2025-03-19 | 0.35% | 1.26% | 0.77% | 购买 |
| 广发利鑫混合A | 002446 | 2.0170 | 2.3830 | 2025-03-19 | -0.05% | 17.13% | 0.85% | 购买 |
| 广发利鑫混合C | 011172 | 1.9840 | 2.3470 | 2025-03-19 | -0.10% | 17.05% | 0.46% | 购买 |
| 广发聚宝混合A | 001189 | 1.4973 | 1.4973 | 2025-03-19 | 0.01% | 0.58% | 0.83% | 购买 |
| 广发聚宝混合C | 007848 | 1.4625 | 1.4625 | 2025-03-19 | 0.01% | 0.49% | 0.43% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9957 | 0.9957 | 2025-03-19 | 0.03% | 0.95% | 0.74% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9814 | 0.9814 | 2025-03-19 | 0.02% | 0.86% | 0.33% | 购买 |
| 广发行业领先混合A | 270025 | 1.7630 | 2.4150 | 2025-03-19 | 0.69% | 2.38% | 0.69% | 购买 |
| 广发行业领先混合H | 960001 | 1.0420 | 1.0420 | 2025-03-19 | 0.68% | 2.46% | 0.68% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8214 | 0.8214 | 2025-03-19 | -0.15% | 3.67% | 0.54% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8064 | 0.8064 | 2025-03-19 | -0.15% | 3.57% | 0.12% | 购买 |
| 广发均衡价值混合A | 007254 | 1.6161 | 1.6161 | 2025-03-19 | -0.17% | 10.02% | 0.50% | 购买 |
| 广发均衡价值混合C | 018224 | 1.6024 | 1.6024 | 2025-03-19 | -0.17% | 9.90% | -0.24% | 购买 |
| 广发新动力混合 | 000550 | 1.9220 | 1.9220 | 2025-03-19 | -0.98% | 3.84% | 0.42% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0026 | 1.0026 | 2025-03-19 | -0.43% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0020 | 1.0020 | 2025-03-19 | -0.42% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0930 | 1.0930 | 2025-03-19 | -1.30% | 8.80% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0895 | 1.0895 | 2025-03-19 | -1.31% | 8.69% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0013 | 1.0013 | 2025-03-14 | 0.18% | 0.13% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0011 | 1.0011 | 2025-03-14 | 0.16% | 0.11% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1238 | 1.1238 | 2025-03-19 | -0.39% | 14.56% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.1198 | 1.1198 | 2025-03-19 | -0.39% | 14.44% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.2060 | 1.2060 | 2025-03-19 | -0.36% | 18.83% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.2010 | 1.2010 | 2025-03-19 | -0.37% | 18.75% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1255 | 1.1255 | 2025-03-19 | -0.54% | 7.02% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1223 | 1.1223 | 2025-03-19 | -0.55% | 6.90% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0043 | 1.0043 | 2025-03-19 | 0.03% | 0.49% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0028 | 1.0028 | 2025-03-19 | 0.03% | 0.40% | -- | 购买 |
| 广发轮动配置混合 | 000117 | 2.0480 | 2.0480 | 2025-03-19 | 0.20% | 5.46% | 0.00% | 购买 |
| 广发套利 | 000992 | 1.1620 | 1.1880 | 2025-03-19 | -0.26% | 0.35% | -0.09% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0132 | 1.0132 | 2025-03-19 | -1.09% | 2.26% | -0.18% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9989 | 0.9989 | 2025-03-19 | -1.10% | 2.16% | -0.80% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0250 | 1.0250 | 2025-03-19 | 0.00% | 0.20% | -0.19% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0250 | 1.0250 | 2025-03-19 | 0.00% | 0.20% | -0.10% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0447 | 1.0447 | 2025-03-19 | 0.63% | 13.14% | -0.53% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0344 | 1.0344 | 2025-03-19 | 0.61% | 12.99% | -1.16% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0583 | 3.0583 | 2025-03-19 | 0.16% | 5.16% | -0.67% | 购买 |
| 广发竞争优势混合C | 011755 | 3.0106 | 3.0106 | 2025-03-19 | 0.16% | 5.07% | -1.06% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4155 | 1.6858 | 2025-03-19 | -0.56% | 4.04% | -2.03% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4021 | 1.6721 | 2025-03-19 | -0.56% | 3.91% | -2.54% | 购买 |
| 广发新经济混合A | 270050 | 2.2661 | 2.2661 | 2025-03-19 | -1.16% | 0.34% | -2.53% | 购买 |
| 广发新经济混合C | 010134 | 2.2264 | 2.2264 | 2025-03-19 | -1.17% | 0.25% | -2.92% | 购买 |
| 广发稳安混合A | 002295 | 1.6896 | 1.6896 | 2025-03-19 | -0.32% | 2.78% | -3.69% | 购买 |
| 广发稳安混合C | 008604 | 1.6537 | 1.6537 | 2025-03-19 | -0.32% | 2.68% | -4.10% | 购买 |
| 广发安宏回报混合A | 001761 | 0.8031 | 1.1580 | 2025-03-19 | -0.15% | 3.44% | -5.27% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7875 | 1.1377 | 2025-03-19 | -0.15% | 3.39% | -5.51% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7905 | 1.1412 | 2025-03-19 | -0.15% | 3.41% | -5.36% | 购买 |
| 广发策略优选混合 | 270006 | 2.3090 | 3.5690 | 2025-03-19 | 0.00% | 4.08% | -5.45% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7700 | 1.7700 | 2025-03-19 | 0.11% | 0.45% | -6.35% | 购买 |
| 广发兴诚混合A | 011121 | 0.4638 | 0.4638 | 2025-03-19 | -0.54% | 5.43% | -10.93% | 购买 |
| 广发兴诚混合C | 011130 | 0.4560 | 0.4560 | 2025-03-19 | -0.55% | 5.34% | -11.30% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.5004 | 0.5004 | 2025-03-19 | -0.50% | 0.89% | -11.78% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4938 | 0.4938 | 2025-03-19 | -0.50% | 0.78% | -12.21% | 购买 |
| 广发诚享混合A | 011479 | 0.4617 | 0.4617 | 2025-03-19 | -0.19% | 1.92% | -11.82% | 购买 |
| 广发诚享混合C | 011480 | 0.4541 | 0.4541 | 2025-03-19 | -0.22% | 1.82% | -12.18% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发港股通成长精选股票A | 009896 | 0.6518 | 0.6518 | 2025-03-19 | -1.72% | 21.56% | 32.61% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6398 | 0.6398 | 2025-03-19 | -1.72% | 21.45% | 32.00% | 购买 |
| 广发科技动力股票 | 005777 | 1.3863 | 1.3863 | 2025-03-19 | -0.86% | 20.04% | 30.10% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.1220 | 1.2590 | 2025-03-19 | 0.09% | 13.22% | 29.26% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.7135 | 1.7985 | 2025-03-19 | -0.79% | 13.96% | 27.54% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6762 | 1.6762 | 2025-03-19 | -0.79% | 13.85% | 26.51% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9586 | 0.9586 | 2025-03-19 | -0.90% | 9.14% | 27.10% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9470 | 0.9470 | 2025-03-19 | -0.91% | 9.04% | 26.59% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8750 | 0.8750 | 2025-03-19 | -0.56% | 9.14% | 25.21% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8631 | 0.8631 | 2025-03-19 | -0.56% | 9.02% | 24.47% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8982 | 0.8982 | 2025-03-19 | -0.06% | 8.30% | 23.09% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8830 | 0.8830 | 2025-03-19 | -0.06% | 8.20% | 22.60% | 购买 |
| 广发消费升级股票 | 006671 | 1.1771 | 1.1771 | 2025-03-19 | -0.06% | 10.32% | 22.77% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7925 | 0.7925 | 2025-03-19 | 0.38% | 6.96% | 17.56% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7807 | 0.7807 | 2025-03-19 | 0.39% | 6.87% | 17.08% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.3611 | 2.3611 | 2025-03-19 | -2.32% | 7.84% | 16.44% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3221 | 2.3221 | 2025-03-19 | -2.33% | 7.75% | 15.98% | 购买 |
| 广发优势成长股票A | 011425 | 0.4252 | 0.4252 | 2025-03-19 | -0.12% | 12.96% | 10.50% | 购买 |
| 广发优势成长股票C | 011426 | 0.4183 | 0.4183 | 2025-03-19 | -0.12% | 12.87% | 10.08% | 购买 |
| 广发优势增长股票 | 007750 | 0.9181 | 0.9181 | 2025-03-19 | -0.71% | 9.65% | 10.27% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5638 | 1.5638 | 2025-03-19 | -0.46% | 5.69% | 10.20% | 购买 |
| 广发医药精选股票A | 017479 | 0.9559 | 0.9559 | 2025-03-19 | 0.34% | 14.58% | 3.45% | 购买 |
| 广发医药精选股票C | 017480 | 0.9478 | 0.9478 | 2025-03-19 | 0.34% | 14.45% | 2.93% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7311 | 1.7311 | 2025-03-19 | 0.08% | 7.10% | 3.01% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6972 | 1.6972 | 2025-03-19 | 0.08% | 7.00% | 2.61% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3214 | 1.3214 | 2025-03-19 | -0.07% | 9.17% | 1.12% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2991 | 1.2991 | 2025-03-19 | -0.06% | 9.08% | 0.72% | 购买 |
| 广发研究精选股票A | 010112 | 0.5039 | 0.5039 | 2025-03-19 | -0.40% | 2.13% | 1.02% | 购买 |
| 广发研究精选股票C | 010113 | 0.4952 | 0.4952 | 2025-03-19 | -0.40% | 2.04% | 0.63% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发资源优选股票A | 005402 | 1.4763 | 1.4763 | 2025-03-19 | 1.04% | 7.05% | -5.09% | 购买 |
| 广发资源优选股票C | 010235 | 1.4509 | 1.4509 | 2025-03-19 | 1.04% | 6.95% | -5.46% | 购买 |
| 广发高端制造股票A | 004997 | 1.2881 | 1.2881 | 2025-03-19 | -0.63% | -0.23% | -16.12% | 购买 |
| 广发高端制造股票C | 010160 | 1.2656 | 1.2656 | 2025-03-19 | -0.64% | -0.32% | -16.45% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-19 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-19 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.6350 | 1.6350 | 2025-03-19 | -2.64% | 34.03% | 70.76% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6244 | 1.6244 | 2025-03-19 | -2.64% | 33.94% | 70.24% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7681 | 0.7681 | 2025-03-19 | -1.12% | 8.34% | 29.62% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7681 | 0.7681 | 2025-03-19 | -1.11% | 8.34% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7603 | 0.7603 | 2025-03-19 | -1.12% | 8.26% | 29.24% | 购买 |
| 广发科创50ETF | 588060 | 0.6859 | 0.6859 | 2025-03-19 | -1.18% | 8.77% | 32.52% | 购买 |
| 广发中证2000ETF | 560220 | 1.2200 | 1.2200 | 2025-03-19 | -0.57% | 14.45% | 27.08% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3820 | 1.3820 | 2025-03-19 | -0.71% | 11.68% | 24.04% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3693 | 1.3693 | 2025-03-19 | -0.71% | 11.62% | 23.78% | 购买 |
| 广发国证2000ETF | 159907 | 0.8610 | 1.5645 | 2025-03-19 | -0.76% | 12.26% | 25.56% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2181 | 1.2181 | 2025-03-19 | -0.29% | 3.54% | 17.90% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2141 | 1.2141 | 2025-03-19 | -0.29% | 3.50% | 17.61% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2182 | 1.2182 | 2025-03-19 | -0.28% | 3.55% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.2062 | 1.2062 | 2025-03-19 | -0.28% | 3.51% | 17.67% | 购买 |
| 广发创业板ETF | 159952 | 1.3321 | 1.3321 | 2025-03-19 | -0.28% | 3.84% | 18.06% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2182 | 1.2182 | 2025-03-19 | -0.28% | 3.55% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3761 | 1.3761 | 2025-03-19 | -0.69% | 9.51% | 17.25% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3755 | 1.3755 | 2025-03-19 | -0.69% | 9.51% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3475 | 1.3475 | 2025-03-19 | -0.69% | 9.43% | 16.79% | 购买 |
| 广发中证1000ETF | 560010 | 2.6704 | 0.9425 | 2025-03-19 | -0.71% | 10.19% | 18.91% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1542 | 1.1542 | 2025-03-19 | 0.35% | 3.53% | 16.96% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1465 | 1.1465 | 2025-03-19 | 0.35% | 3.51% | 16.85% | 购买 |
| 广发中证A100ETF | 512910 | 1.0647 | 1.2045 | 2025-03-19 | 0.37% | 3.79% | 18.50% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5208 | 2.3511 | 2025-03-19 | 0.05% | 1.95% | 14.12% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4372 | 2.0597 | 2025-03-19 | 0.05% | 1.95% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4971 | 2.0201 | 2025-03-19 | 0.05% | 1.90% | 13.89% | 购买 |
| 广发沪深300ETF | 510360 | 1.4917 | 1.4917 | 2025-03-19 | 0.05% | 2.00% | 15.01% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3124 | 1.7995 | 2025-03-19 | 0.05% | 1.95% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2545 | 1.4802 | 2025-03-19 | 0.10% | 3.15% | 12.67% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2426 | 1.2491 | 2025-03-19 | 0.09% | 3.11% | 12.44% | 购买 |
| 广发深证100ETF | 159576 | 1.2038 | 1.2101 | 2025-03-19 | 0.10% | 3.09% | 14.39% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4292 | 1.4292 | 2025-03-19 | -0.51% | 6.07% | 11.73% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1300 | 1.1300 | 2025-03-19 | -0.50% | 6.03% | 11.52% | 购买 |
| 广发中证500ETF | 510510 | 1.9091 | 1.9091 | 2025-03-19 | -0.52% | 6.49% | 13.49% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4294 | 1.4294 | 2025-03-19 | -0.50% | 6.09% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0276 | 1.0276 | 2025-03-19 | 0.24% | 2.40% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0271 | 1.0271 | 2025-03-19 | 0.24% | 2.36% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1391 | 1.1391 | 2025-03-19 | 0.26% | 2.72% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9828 | 0.9828 | 2025-03-19 | -0.12% | 3.14% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9821 | 0.9821 | 2025-03-19 | -0.12% | 3.10% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9832 | 0.9832 | 2025-03-19 | -0.13% | 3.39% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9827 | 0.9827 | 2025-03-19 | -0.13% | 3.13% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0035 | 1.0035 | 2025-03-14 | 0.35% | 0.35% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0034 | 1.0034 | 2025-03-14 | 0.34% | 0.34% | -- | 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 | 0.9283 | 0.9283 | 2025-03-19 | -0.03% | 10.89% | 28.11% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8936 | 0.8936 | 2025-03-19 | -0.03% | 10.65% | 27.26% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.9133 | 0.9133 | 2025-03-19 | -0.03% | 10.70% | 27.43% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.2174 | 1.2174 | 2025-03-19 | 0.12% | 23.02% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3609 | 1.3609 | 2025-03-19 | -0.50% | 30.33% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3664 | 1.3664 | 2025-03-19 | -0.50% | 30.87% | -- | 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 | 1.3987 | 1.3987 | 2025-03-19 | 0.61% | 14.50% | 48.03% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3941 | 1.3941 | 2025-03-19 | 0.61% | 14.43% | 47.60% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.3412 | 1.3412 | 2025-03-19 | 0.73% | 14.67% | 58.31% | 购买 |
| 广发信息技术联接A | 000942 | 1.2693 | 1.2693 | 2025-03-19 | -1.47% | 8.95% | 31.44% | 购买 |
| 广发信息技术联接F | 022106 | 1.2694 | 1.2694 | 2025-03-19 | -1.47% | 8.95% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2496 | 1.2496 | 2025-03-19 | -1.48% | 8.90% | 31.16% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6884 | 1.3768 | 2025-03-19 | -1.56% | 9.83% | 34.22% | 购买 |
| 广发金融地产联接A | 001469 | 1.2288 | 1.2288 | 2025-03-19 | 0.64% | 1.27% | 29.52% | 购买 |
| 广发金融地产联接C | 002979 | 1.2070 | 1.2070 | 2025-03-19 | 0.63% | 1.22% | 29.26% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1818 | 1.1818 | 2025-03-19 | 0.67% | 1.37% | 31.33% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5417 | 1.5417 | 2025-03-19 | 0.08% | 7.76% | 27.36% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5224 | 1.5224 | 2025-03-19 | 0.08% | 7.70% | 27.10% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4999 | 1.4999 | 2025-03-19 | 0.08% | 8.39% | 29.76% | 购买 |
| 广发可选消费联接A | 001133 | 1.0767 | 1.0767 | 2025-03-19 | 0.41% | 7.50% | 25.93% | 购买 |
| 广发可选消费联接C | 002977 | 1.0615 | 1.0615 | 2025-03-19 | 0.41% | 7.45% | 25.67% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1424 | 2.1424 | 2025-03-19 | 0.44% | 7.91% | 27.72% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4419 | 1.4419 | 2025-03-19 | 0.62% | 2.37% | 23.62% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7680 | 1.7680 | 2025-03-19 | 0.45% | 0.71% | 21.99% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7495 | 1.7495 | 2025-03-19 | 0.45% | 0.67% | 21.75% | 购买 |
| 广发国证通信ETF | 159507 | 1.1179 | 1.1179 | 2025-03-19 | -2.55% | 0.98% | 16.56% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9836 | 0.9836 | 2025-03-19 | -0.12% | 8.81% | 7.31% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8031 | 0.8031 | 2025-03-19 | -0.51% | -2.19% | 5.34% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8030 | 0.8030 | 2025-03-19 | -0.51% | -2.19% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7937 | 0.7937 | 2025-03-19 | -0.51% | -2.24% | 5.13% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0901 | 1.0901 | 2025-03-19 | -0.53% | -2.33% | 5.44% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9300 | 0.9300 | 2025-03-19 | -0.33% | 4.12% | 2.89% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9266 | 0.9266 | 2025-03-19 | -0.34% | 4.07% | 2.67% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9909 | 0.9909 | 2025-03-19 | -0.75% | 1.77% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1243 | 1.1243 | 2025-03-19 | -0.42% | -2.41% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9998 | 0.9998 | 2025-03-19 | 1.28% | -4.34% | -1.46% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9919 | 0.9919 | 2025-03-19 | 1.28% | -4.40% | -1.74% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9469 | 0.9469 | 2025-03-19 | 1.36% | -4.45% | -0.41% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7889 | 0.7889 | 2025-03-19 | 0.06% | 3.42% | -2.92% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7753 | 0.7753 | 2025-03-19 | 0.05% | 3.39% | -3.11% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6318 | 1.2636 | 2025-03-19 | 0.06% | 3.61% | -3.10% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9090 | 0.9090 | 2025-03-19 | -0.44% | 2.15% | -5.46% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0464 | 1.0464 | 2025-03-19 | -0.18% | -9.67% | -9.57% | 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 | 0.8431 | 0.8431 | 2025-03-19 | -0.58% | 24.65% | 56.39% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7972 | 0.7972 | 2025-03-19 | -1.28% | 6.49% | 43.33% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7970 | 0.7970 | 2025-03-19 | -1.29% | 6.48% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7886 | 0.7886 | 2025-03-19 | -1.28% | 6.41% | 42.89% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6514 | 1.3028 | 2025-03-19 | -1.36% | 6.79% | 45.66% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3024 | 1.3024 | 2025-03-19 | -1.34% | 7.14% | 28.54% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2984 | 1.2984 | 2025-03-19 | -1.34% | 7.08% | 28.16% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1680 | 1.1680 | 2025-03-19 | -1.42% | 7.30% | 24.84% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6131 | 0.6131 | 2025-03-19 | 0.48% | 13.14% | 22.52% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6087 | 0.6087 | 2025-03-19 | 0.46% | 13.08% | 22.25% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7426 | 0.7426 | 2025-03-19 | 0.49% | 13.74% | 23.62% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0546 | 1.0546 | 2025-03-19 | -0.89% | 3.27% | 16.66% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0545 | 1.0545 | 2025-03-19 | -0.89% | 3.26% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0438 | 1.0438 | 2025-03-19 | -0.88% | 3.22% | 16.43% | 购买 |
| 广发中证军工ETF | 512680 | 1.1037 | 1.1037 | 2025-03-19 | -0.94% | 3.33% | 17.20% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2794 | 1.2794 | 2025-03-19 | -2.44% | 0.74% | 14.46% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2740 | 1.2740 | 2025-03-19 | -2.44% | 0.67% | 14.12% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8763 | 0.8763 | 2025-03-19 | -1.35% | 11.26% | 12.97% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8697 | 0.8697 | 2025-03-19 | -1.34% | 11.16% | 12.45% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8764 | 0.8764 | 2025-03-19 | -1.34% | 11.27% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8701 | 0.8701 | 2025-03-19 | -1.34% | 11.22% | 12.75% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8642 | 0.8642 | 2025-03-19 | -1.41% | 11.70% | 13.50% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9590 | 0.9590 | 2025-03-19 | 0.68% | 5.23% | 11.67% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9533 | 0.9533 | 2025-03-19 | 0.69% | 5.17% | 11.34% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7974 | 0.7974 | 2025-03-19 | 0.73% | 5.67% | 12.31% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1553 | 1.1611 | 2025-03-19 | -0.40% | -1.99% | 9.79% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1554 | 1.1612 | 2025-03-19 | -0.40% | -1.99% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1508 | 1.1566 | 2025-03-19 | -0.39% | -2.05% | 9.47% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0414 | 1.0999 | 2025-03-19 | -0.42% | -2.11% | 10.76% | 购买 |
| 广发养老指数A | 000968 | 0.9088 | 0.9088 | 2025-03-19 | -0.15% | 2.47% | 8.09% | 购买 |
| 广发养老指数C | 002982 | 0.8914 | 0.8914 | 2025-03-19 | -0.16% | 2.42% | 7.87% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5954 | 1.5954 | 2025-03-19 | -0.70% | -1.78% | 5.96% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5868 | 1.5868 | 2025-03-19 | -0.69% | -1.80% | 5.86% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4793 | 1.4793 | 2025-03-19 | -0.73% | -1.73% | 8.32% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0570 | 1.0570 | 2025-03-19 | -0.56% | 10.17% | 4.65% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0532 | 1.0532 | 2025-03-19 | -0.57% | 10.11% | 4.34% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6154 | 0.6154 | 2025-03-19 | -0.60% | 10.92% | 7.83% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7299 | 0.7299 | 2025-03-19 | 0.21% | -0.27% | 1.50% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7161 | 0.7161 | 2025-03-19 | 0.21% | -0.31% | 1.32% | 购买 |
| 广发中证环保ETF | 512580 | 0.9831 | 0.9831 | 2025-03-19 | 0.22% | -0.29% | 1.46% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5281 | 0.5281 | 2025-03-19 | 0.25% | 6.47% | 0.57% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5280 | 0.5280 | 2025-03-19 | 0.23% | 6.45% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5242 | 0.5242 | 2025-03-19 | 0.25% | 6.41% | 0.36% | 购买 |
| 广发创新药ETF | 515120 | 0.5550 | 0.5550 | 2025-03-19 | 0.25% | 6.69% | 0.82% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6939 | 0.7393 | 2025-03-19 | -0.37% | 8.40% | 0.09% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6878 | 0.6878 | 2025-03-19 | -0.38% | 8.38% | -0.10% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8860 | 0.8860 | 2025-03-19 | -0.39% | 8.75% | -0.24% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2824 | 1.2824 | 2025-03-19 | -0.32% | 7.48% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2666 | 1.2666 | 2025-03-19 | -0.81% | 30.05% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6036 | 1.2072 | 2025-03-19 | -1.66% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3839 | 1.3839 | 2025-03-19 | -2.01% | 13.73% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3809 | 1.3809 | 2025-03-19 | -2.02% | 13.66% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6297 | 1.6297 | 2025-03-19 | -2.11% | 16.32% | 33.02% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2742 | 1.2742 | 2025-03-19 | 0.63% | 17.32% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2704 | 1.2704 | 2025-03-19 | 0.63% | 17.24% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3958 | 1.3958 | 2025-03-19 | 0.68% | 18.10% | 29.76% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4832 | 1.4832 | 2025-03-19 | -1.48% | 11.13% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4801 | 1.4801 | 2025-03-19 | -1.48% | 11.06% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2880 | 1.2880 | 2025-03-19 | -1.60% | 11.59% | 40.03% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5756 | 0.5756 | 2025-03-19 | -0.60% | 0.75% | -12.27% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5756 | 0.5756 | 2025-03-19 | -0.60% | 0.74% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5714 | 0.5714 | 2025-03-19 | -0.59% | 0.70% | -12.44% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.5024 | 0.5024 | 2025-03-19 | -0.26% | 1.58% | -14.38% | 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 | 1.1879 | 1.1879 | 2025-03-19 | -0.13% | 12.45% | 28.73% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1831 | 1.1831 | 2025-03-19 | -0.13% | 12.38% | 28.35% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2115 | 1.2115 | 2025-03-19 | -0.13% | 13.51% | 33.18% | 购买 |
| 广发百发100指数A | 000826 | 1.2690 | 1.6290 | 2025-03-19 | -0.24% | 8.09% | 24.78% | 购买 |
| 广发百发100指数E | 000827 | 1.2670 | 1.6270 | 2025-03-19 | -0.24% | 8.11% | 24.70% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0368 | 1.0368 | 2025-03-19 | -0.45% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0365 | 1.0365 | 2025-03-19 | -0.45% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9349 | 0.9453 | 2025-03-19 | -0.48% | 1.16% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1411 | 1.1411 | 2025-03-19 | 0.14% | -1.79% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1392 | 1.1392 | 2025-03-19 | 0.13% | -1.86% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0380 | 1.0564 | 2025-03-19 | 0.14% | -1.92% | 5.69% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-19 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9378 | 0.9378 | 2025-03-19 | -0.75% | 3.54% | 18.69% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4769 | 1.4769 | 2025-03-19 | 0.03% | 2.88% | 15.43% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4392 | 1.4392 | 2025-03-19 | 0.02% | 2.79% | 14.97% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0569 | 1.0569 | 2025-03-19 | -0.50% | 5.29% | 12.82% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0383 | 1.0383 | 2025-03-19 | -0.51% | 5.20% | 12.37% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4823 | 1.4823 | 2025-03-19 | -0.66% | 16.88% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0156 | 1.0156 | 2025-03-19 | -0.38% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0148 | 1.0148 | 2025-03-19 | -0.38% | -- | -- | 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 | 1.5300 | 1.5300 | 2025-03-19 | 1.06% | 14.45% | 35.92% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5299 | 1.5299 | 2025-03-19 | 1.06% | 14.44% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5055 | 1.5055 | 2025-03-19 | 1.06% | 14.36% | 35.46% | 购买 |
| 广发上海金ETF | 518600 | 6.6907 | 1.6388 | 2025-03-19 | 1.06% | 14.64% | 39.06% | 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 | 1.6490 | 1.6490 | 2025-03-19 | -0.84% | 7.43% | 13.98% | 购买 |
| 广发可转债债券C | 006483 | 1.6456 | 1.6456 | 2025-03-19 | -0.84% | 7.35% | 13.53% | 购买 |
| 广发可转债债券D | 022744 | 1.6489 | 1.6489 | 2025-03-19 | -0.84% | 7.44% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6351 | 1.6351 | 2025-03-19 | -0.84% | 7.40% | 13.76% | 购买 |
| 广发恒悦债券A | 010449 | 1.1004 | 1.1124 | 2025-03-19 | -0.03% | 2.07% | 9.83% | 购买 |
| 广发恒悦债券C | 010450 | 1.0861 | 1.0979 | 2025-03-19 | -0.04% | 2.00% | 9.47% | 购买 |
| 广发恒悦债券E | 010451 | 1.0942 | 1.1062 | 2025-03-19 | -0.04% | 2.04% | 9.51% | 购买 |
| 广发集轩债券A | 017475 | 1.0770 | 1.0770 | 2025-03-19 | 0.00% | 1.98% | 8.68% | 购买 |
| 广发集轩债券C | 017476 | 1.0697 | 1.0697 | 2025-03-19 | 0.00% | 1.90% | 8.21% | 购买 |
| 广发集裕债券A | 002636 | 1.2940 | 1.4310 | 2025-03-19 | -0.61% | 4.52% | 8.38% | 购买 |
| 广发集裕债券C | 002637 | 1.2570 | 1.3770 | 2025-03-19 | -0.63% | 4.40% | 7.80% | 购买 |
| 广发集祥债券A | 015606 | 1.0567 | 1.0567 | 2025-03-19 | 0.01% | 1.43% | 8.06% | 购买 |
| 广发集祥债券C | 015607 | 1.0480 | 1.0480 | 2025-03-19 | 0.02% | 1.36% | 7.71% | 购买 |
| 广发集远债券A | 016003 | 1.0770 | 1.0770 | 2025-03-19 | 0.03% | 1.75% | 7.60% | 购买 |
| 广发集远债券C | 016004 | 1.0688 | 1.0688 | 2025-03-19 | 0.03% | 1.68% | 7.29% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5699 | 2.3591 | 2025-03-19 | -0.06% | 2.91% | 7.32% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5599 | 2.3036 | 2025-03-19 | -0.06% | 2.83% | 6.94% | 购买 |
| 广发集嘉债券A | 006140 | 1.2388 | 1.4419 | 2025-03-19 | -0.14% | 1.23% | 6.87% | 购买 |
| 广发集嘉债券C | 006141 | 1.2124 | 1.4123 | 2025-03-19 | -0.14% | 1.14% | 6.42% | 购买 |
| 广发集富纯债A | 003039 | 1.0490 | 1.4410 | 2025-03-19 | 0.10% | -0.29% | 6.25% | 购买 |
| 广发集富纯债C | 003040 | 1.0470 | 1.2600 | 2025-03-19 | 0.10% | -0.38% | 5.85% | 购买 |
| 广发集丰债券A | 002711 | 1.1722 | 1.4363 | 2025-03-19 | -0.10% | 1.56% | 6.21% | 购买 |
| 广发集丰债券C | 002712 | 1.1550 | 1.3942 | 2025-03-19 | -0.10% | 1.46% | 5.65% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3107 | 1.4295 | 2025-03-19 | 0.12% | -1.96% | 6.05% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2705 | 1.3865 | 2025-03-19 | 0.12% | -2.04% | 5.69% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3105 | 1.3105 | 2025-03-19 | 0.12% | -1.97% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3051 | 1.4126 | 2025-03-19 | 0.12% | -1.98% | 5.94% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2710 | 1.7720 | 2025-03-19 | -0.16% | 0.55% | 6.01% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2200 | 1.7070 | 2025-03-19 | -0.16% | 0.49% | 5.72% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-14 | -0.22% | -1.12% | 5.41% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-14 | -0.24% | -1.20% | 4.98% | 购买 |
| 广发集汇债券A | 016424 | 1.0655 | 1.0655 | 2025-03-19 | 0.07% | 1.14% | 5.30% | 购买 |
| 广发集汇债券C | 016425 | 1.0575 | 1.0575 | 2025-03-19 | 0.08% | 1.08% | 4.94% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0706 | 1.0706 | 2025-03-19 | -0.14% | 2.10% | 5.05% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0563 | 1.0563 | 2025-03-19 | -0.14% | 2.02% | 4.68% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1858 | 1.4588 | 2025-03-19 | 0.03% | -0.78% | 4.85% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1865 | 1.2385 | 2025-03-19 | 0.03% | -0.77% | 4.91% | 购买 |
| 广发聚源债券C | 162716 | 1.1568 | 1.4018 | 2025-03-19 | 0.03% | -0.86% | 4.50% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0820 | 1.2133 | 2025-03-19 | 0.06% | -1.33% | 4.82% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0811 | 1.2114 | 2025-03-19 | 0.05% | -1.35% | 4.71% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0819 | 1.1038 | 2025-03-19 | 0.06% | -1.33% | 4.81% | 购买 |
| 广发添盈债券A | 019487 | 1.0483 | 1.0483 | 2025-03-19 | 0.01% | 0.50% | 4.58% | 购买 |
| 广发添盈债券C | 019488 | 1.0460 | 1.0460 | 2025-03-19 | 0.01% | 0.46% | 4.38% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2744 | 1.3934 | 2025-03-14 | -0.27% | -1.22% | 4.45% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2393 | 1.3536 | 2025-03-14 | -0.28% | -1.29% | 4.06% | 购买 |
| 广发景利纯债A | 006970 | 1.0299 | 1.2420 | 2025-03-19 | 0.03% | -0.27% | 4.40% | 购买 |
| 广发景利纯债C | 021588 | 1.0302 | 1.0617 | 2025-03-19 | 0.02% | -0.28% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0682 | 1.0869 | 2025-03-19 | 0.03% | -0.95% | 4.37% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0267 | 1.2287 | 2025-03-19 | 0.01% | -0.42% | 4.35% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0279 | 1.0518 | 2025-03-19 | 0.02% | -0.42% | 4.61% | 购买 |
| 广发集悦债券A | 013628 | 1.0191 | 1.0191 | 2025-03-19 | -0.12% | 2.25% | 4.34% | 购买 |
| 广发集悦债券C | 013629 | 1.0157 | 1.0157 | 2025-03-19 | -0.13% | 2.22% | 4.23% | 购买 |
| 广发增强债券A | 013997 | 1.1515 | 1.3315 | 2025-03-19 | -0.11% | 0.43% | 4.32% | 购买 |
| 广发增强债券C | 270009 | 1.3279 | 1.9119 | 2025-03-19 | -0.12% | 0.36% | 4.00% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0169 | 1.1211 | 2025-03-14 | -0.03% | -0.98% | 4.28% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0162 | 1.0162 | 2025-03-14 | -0.04% | -1.05% | -- | 购买 |
| 广发景益债券A | 015893 | 1.0954 | 1.0954 | 2025-03-19 | 0.06% | -0.77% | 4.12% | 购买 |
| 广发景益债券C | 021850 | 1.0935 | 1.0935 | 2025-03-19 | 0.06% | -0.82% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0329 | 1.0329 | 2025-03-19 | 0.01% | 0.92% | 4.06% | 购买 |
| 广发恒祥债券C | 014739 | 1.0230 | 1.0230 | 2025-03-19 | -0.10% | 0.75% | 3.66% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0692 | 1.1462 | 2025-03-19 | 0.02% | -0.70% | 3.97% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0740 | 1.1564 | 2025-03-19 | 0.02% | -0.71% | 3.90% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0411 | 1.0411 | 2025-03-19 | 0.03% | -0.63% | 3.87% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0389 | 1.0389 | 2025-03-19 | 0.04% | -0.67% | 3.67% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4012 | 2.1211 | 2025-03-19 | 0.06% | -1.30% | 3.84% | 购买 |
| 广发聚利债券C | 007235 | 1.3728 | 1.7081 | 2025-03-19 | 0.05% | -1.37% | 3.46% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1000 | 1.7370 | 2025-03-14 | -0.09% | -1.35% | 3.82% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0960 | 1.6840 | 2025-03-14 | -0.18% | -1.35% | 3.37% | 购买 |
| 广发景泰债券A | 017699 | 1.0711 | 1.0711 | 2025-03-19 | 0.03% | -0.92% | 3.72% | 购买 |
| 广发景泰债券C | 017700 | 1.0719 | 1.0719 | 2025-03-19 | 0.02% | -0.98% | 3.42% | 购买 |
| 广发集盛债券A | 020678 | 1.0371 | 1.0371 | 2025-03-19 | -0.03% | 0.51% | 3.71% | 购买 |
| 广发集盛债券C | 020679 | 1.0321 | 1.0321 | 2025-03-19 | -0.03% | 0.43% | 3.21% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0567 | 1.3127 | 2025-03-19 | 0.02% | 0.01% | 3.70% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0144 | 1.1887 | 2025-03-14 | 0.06% | 0.62% | 3.69% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0922 | 1.2653 | 2025-03-19 | 0.05% | -1.13% | 3.67% | 购买 |
| 广发纯债债券A | 270048 | 1.2483 | 1.6956 | 2025-03-19 | 0.06% | -0.48% | 3.62% | 购买 |
| 广发纯债债券C | 270049 | 1.2450 | 1.6499 | 2025-03-19 | 0.06% | -0.55% | 3.21% | 购买 |
| 广发纯债债券E | 020089 | 1.2482 | 1.3016 | 2025-03-19 | 0.06% | -0.47% | 3.61% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0470 | 1.2299 | 2025-03-19 | 0.05% | -0.96% | 3.62% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0360 | 1.2538 | 2025-03-19 | 0.03% | -0.94% | 3.60% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0088 | 1.1428 | 2025-03-19 | 0.02% | -0.24% | 3.60% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1333 | 1.1333 | 2025-03-14 | -0.16% | -0.47% | 3.60% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1103 | 1.1103 | 2025-03-14 | -0.17% | -0.56% | 3.18% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1331 | 1.1331 | 2025-03-14 | -0.17% | -0.50% | -- | 购买 |
| 广发集源债券A | 002925 | 1.1188 | 1.3910 | 2025-03-19 | 0.10% | 2.05% | 3.60% | 购买 |
| 广发集源债券C | 002926 | 1.1029 | 1.3593 | 2025-03-19 | 0.10% | 1.95% | 3.18% | 购买 |
| 广发集源债券E | 015323 | 1.1111 | 1.3358 | 2025-03-19 | 0.11% | 1.99% | 3.30% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0533 | 1.1700 | 2025-03-19 | 0.03% | -0.22% | 3.56% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0621 | 1.2136 | 2025-03-19 | 0.02% | -0.88% | 3.54% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0589 | 1.2066 | 2025-03-19 | 0.02% | -0.90% | 3.42% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0632 | 1.0801 | 2025-03-19 | 0.02% | -0.88% | 3.56% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0359 | 1.2553 | 2025-03-19 | 0.03% | -0.95% | 3.53% | 购买 |
| 广发景丰纯债A | 003223 | 1.1574 | 1.3273 | 2025-03-19 | 0.05% | -0.75% | 3.49% | 购买 |
| 广发景丰纯债C | 020376 | 1.1531 | 1.1531 | 2025-03-19 | 0.06% | -0.81% | 3.16% | 购买 |
| 广发景丰纯债D | 020377 | 1.1570 | 1.1570 | 2025-03-19 | 0.06% | -0.75% | 3.46% | 购买 |
| 广发双债添利债券A | 270044 | 1.2189 | 1.6514 | 2025-03-19 | 0.05% | -0.95% | 3.43% | 购买 |
| 广发双债添利债券C | 270045 | 1.2046 | 1.5999 | 2025-03-19 | 0.05% | -1.04% | 3.02% | 购买 |
| 广发双债添利债券E | 009267 | 1.2154 | 1.4110 | 2025-03-19 | 0.06% | -0.97% | 3.30% | 购买 |
| 广发景富纯债 | 007778 | 1.0393 | 1.1720 | 2025-03-19 | 0.04% | -0.59% | 3.34% | 购买 |
| 广发政策性金融债 | 006869 | 1.0479 | 1.1883 | 2025-03-19 | 0.03% | -0.58% | 3.33% | 购买 |
| 广发景源纯债A | 004027 | 1.1020 | 1.3417 | 2025-03-19 | 0.05% | -0.42% | 3.32% | 购买 |
| 广发景源纯债C | 004028 | 1.0833 | 1.3070 | 2025-03-19 | 0.05% | -0.51% | 2.85% | 购买 |
| 广发景源纯债D | 020463 | 1.1006 | 1.1226 | 2025-03-19 | 0.05% | -0.42% | 3.24% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2221 | 1.2457 | 2025-03-19 | 0.04% | -0.37% | 3.22% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0497 | 1.1227 | 2025-03-19 | 0.01% | -1.66% | 3.21% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0507 | 1.0507 | 2025-03-19 | 0.02% | -1.66% | -- | 购买 |
| 广发景秀纯债A | 006670 | 1.0818 | 1.1990 | 2025-03-19 | 0.01% | -1.29% | 3.18% | 购买 |
| 广发景秀纯债C | 021151 | 1.0836 | 1.0964 | 2025-03-19 | 0.01% | -1.39% | -- | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0191 | 1.1498 | 2025-03-19 | 0.04% | -0.63% | 3.14% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0699 | 1.2458 | 2025-03-19 | 0.02% | -0.85% | 3.07% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0748 | 1.2816 | 2025-03-19 | 0.02% | -0.87% | 2.99% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0696 | 1.1110 | 2025-03-19 | 0.02% | -0.86% | 3.05% | 购买 |
| 广发景宁纯债A | 000037 | 1.1648 | 1.2072 | 2025-03-19 | 0.06% | -0.49% | 3.07% | 购买 |
| 广发景宁纯债C | 013449 | 1.1607 | 1.2007 | 2025-03-19 | 0.06% | -0.51% | 2.95% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0237 | 1.2683 | 2025-03-14 | -0.07% | -0.74% | 3.00% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1196 | 1.1196 | 2025-03-19 | 0.01% | 0.12% | 2.99% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1116 | 1.1116 | 2025-03-19 | 0.01% | 0.06% | 2.78% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0439 | 1.4242 | 2025-03-19 | 0.01% | 0.25% | 2.97% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0420 | 1.0631 | 2025-03-19 | 0.00% | 0.22% | 2.81% | 购买 |
| 广发景华纯债A | 003819 | 1.0379 | 1.3524 | 2025-03-19 | 0.05% | -0.76% | 2.96% | 购买 |
| 广发景华纯债C | 015935 | 1.0365 | 1.1079 | 2025-03-19 | 0.05% | -0.77% | 2.84% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0250 | 1.2082 | 2025-03-19 | 0.05% | -0.76% | 2.87% | 购买 |
| 广发集瑞债券A | 003037 | 1.0399 | 1.2049 | 2025-03-19 | -0.14% | 1.28% | 2.87% | 购买 |
| 广发集瑞债券C | 003038 | 1.0101 | 1.1701 | 2025-03-19 | -0.14% | 1.20% | 2.33% | 购买 |
| 广发安泽短债A | 002864 | 1.0744 | 1.2806 | 2025-03-19 | 0.04% | -0.01% | 2.81% | 购买 |
| 广发安泽短债C | 002865 | 1.0655 | 1.2569 | 2025-03-19 | 0.03% | -0.08% | 2.45% | 购买 |
| 广发安泽短债D | 020627 | 1.0740 | 1.1020 | 2025-03-19 | 0.03% | -0.01% | 2.75% | 购买 |
| 广发景佳纯债 | 018559 | 1.0147 | 1.0520 | 2025-03-19 | 0.08% | -1.37% | 2.80% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1226 | 1.1226 | 2025-03-19 | 0.03% | -0.05% | 2.79% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1144 | 1.1144 | 2025-03-19 | 0.03% | -0.09% | 2.60% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1222 | 1.1222 | 2025-03-19 | 0.03% | -0.05% | 2.78% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0291 | 1.0394 | 2025-03-19 | 0.01% | -0.47% | 2.72% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0279 | 1.0382 | 2025-03-19 | 0.01% | -0.49% | 2.62% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0455 | 1.0455 | 2025-03-19 | 0.01% | -0.04% | 2.66% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0425 | 1.0425 | 2025-03-19 | 0.01% | -0.08% | 2.46% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0829 | 1.0829 | 2025-03-19 | 0.02% | 0.13% | 2.63% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0774 | 1.0774 | 2025-03-19 | 0.01% | 0.08% | 2.41% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0122 | 1.1428 | 2025-03-19 | 0.05% | -0.75% | 2.62% | 购买 |
| 广发民玉纯债A | 007598 | 1.0526 | 1.1420 | 2025-03-19 | 0.03% | -0.64% | 2.56% | 购买 |
| 广发民玉纯债C | 019515 | 1.0530 | 1.0850 | 2025-03-19 | 0.03% | -0.64% | 2.56% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0766 | 1.1407 | 2025-03-19 | 0.05% | -0.35% | 2.50% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0797 | 1.1583 | 2025-03-19 | 0.04% | -0.39% | 2.38% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0803 | 1.1051 | 2025-03-19 | 0.04% | -0.37% | 2.51% | 购买 |
| 广发景辉纯债 | 007396 | 1.0041 | 1.1597 | 2025-03-19 | 0.04% | -0.74% | 2.50% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9986 | 1.3058 | 2025-03-14 | -0.02% | -0.83% | 2.48% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0479 | 1.0479 | 2025-03-19 | 0.02% | 0.01% | 2.47% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0456 | 1.0456 | 2025-03-19 | 0.02% | -0.04% | 2.35% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0132 | 1.1316 | 2025-03-14 | 0.04% | 0.39% | 2.43% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0455 | 1.0455 | 2025-03-19 | 0.00% | 0.22% | 2.39% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0432 | 1.0432 | 2025-03-19 | 0.00% | 0.20% | 2.26% | 购买 |
| 广发景和中短债A | 006870 | 1.0524 | 1.1852 | 2025-03-19 | 0.01% | 0.05% | 2.38% | 购买 |
| 广发景和中短债C | 006871 | 1.0512 | 1.1782 | 2025-03-19 | 0.02% | 0.05% | 2.33% | 购买 |
| 广发景和中短债D | 020580 | 1.0523 | 1.0680 | 2025-03-19 | 0.02% | 0.06% | 2.36% | 购买 |
| 广发景兴中短债A | 006998 | 1.0683 | 1.1810 | 2025-03-19 | 0.01% | 0.11% | 2.37% | 购买 |
| 广发景兴中短债C | 006999 | 1.0628 | 1.1645 | 2025-03-19 | 0.01% | 0.07% | 2.19% | 购买 |
| 广发景兴中短债E | 021897 | 1.0668 | 1.0801 | 2025-03-19 | 0.01% | 0.07% | -- | 购买 |
| 广发景宏债券A | 014993 | 1.0100 | 1.0806 | 2025-03-19 | 0.03% | -1.04% | 2.34% | 购买 |
| 广发景宏债券C | 021017 | 1.0094 | 1.0730 | 2025-03-19 | 0.03% | -1.08% | 2.28% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0073 | 1.1263 | 2025-03-19 | 0.04% | -0.69% | 2.22% | 购买 |
| 广发景明中短债A | 006591 | 1.0309 | 1.1984 | 2025-03-19 | 0.03% | -0.08% | 2.21% | 购买 |
| 广发景明中短债C | 006592 | 1.0275 | 1.1754 | 2025-03-19 | 0.03% | -0.17% | 1.79% | 购买 |
| 广发景明中短债E | 009532 | 1.0305 | 1.1643 | 2025-03-19 | 0.02% | -0.09% | 2.19% | 购买 |
| 广发景荣纯债 | 270046 | 1.0115 | 1.1615 | 2025-03-19 | 0.02% | -0.97% | 2.20% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-03-14 | 0.03% | -0.15% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0396 | 1.2539 | 2025-03-19 | 0.02% | -0.02% | 1.91% | 购买 |
| 广发招财短债A | 006672 | 1.0613 | 1.1688 | 2025-03-19 | 0.01% | 0.16% | 1.78% | 购买 |
| 广发招财短债C | 006673 | 1.0524 | 1.1453 | 2025-03-19 | 0.01% | 0.09% | 1.42% | 购买 |
| 广发招财短债E | 010324 | 1.0589 | 1.1459 | 2025-03-19 | 0.01% | 0.15% | 1.73% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9992 | 1.1213 | 2025-03-14 | 0.08% | -1.40% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0158 | 1.0158 | 2025-03-19 | 0.05% | 1.24% | 1.33% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0012 | 1.0012 | 2025-03-19 | 0.05% | 1.15% | 0.93% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.4951 | 0.9950 | 2025-03-19 | 0.05% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9962 | 0.9962 | 2025-03-19 | 0.04% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9956 | 0.9956 | 2025-03-19 | 0.04% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0122 | 1.0122 | 2025-03-19 | -0.10% | -0.50% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0099 | 1.0099 | 2025-03-19 | -0.10% | -0.56% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0419 | 1.0419 | 2025-03-19 | -1.13% | 33.46% | 69.72% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0342 | 1.0342 | 2025-03-19 | -1.13% | 33.41% | 69.35% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0407 | 1.0407 | 2025-03-19 | -1.13% | 33.46% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7488 | 1.4976 | 2025-03-19 | -1.12% | 34.83% | 74.36% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.2163 | 1.2163 | 2025-03-18 | 3.24% | 34.99% | 65.78% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9757 | 0.9757 | 2025-03-19 | 1.13% | 23.27% | 30.84% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9716 | 0.9716 | 2025-03-19 | 1.12% | 23.19% | 30.43% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9044 | 0.9044 | 2025-03-19 | 1.22% | 25.42% | 36.43% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1954 | 1.1954 | 2025-03-18 | -0.77% | 9.59% | 23.20% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1666 | 0.1666 | 2025-03-18 | -0.83% | 9.82% | 21.87% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1760 | 1.1760 | 2025-03-18 | -0.78% | 9.48% | 22.69% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1639 | 0.1639 | 2025-03-18 | -0.85% | 9.71% | 21.41% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2070 | 1.8120 | 2025-03-18 | -0.58% | -0.19% | 10.63% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1683 | 0.2592 | 2025-03-18 | -0.59% | 0.05% | 9.52% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2060 | 1.3050 | 2025-03-18 | -0.58% | -0.20% | 10.08% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1681 | 0.1822 | 2025-03-18 | -0.65% | -0.01% | 8.87% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.8381 | 6.1081 | 2025-03-18 | -1.61% | -7.89% | 7.59% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8139 | 0.8538 | 2025-03-18 | -1.67% | -7.69% | 6.41% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.7518 | 5.7518 | 2025-03-18 | -1.61% | -7.93% | 7.38% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8018 | 0.8018 | 2025-03-18 | -1.68% | -7.73% | 6.18% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8324 | 5.8324 | 2025-03-18 | -1.61% | -7.92% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0558 | 4.2232 | 2025-03-18 | -1.60% | -7.79% | 8.80% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7275 | 4.1665 | 2025-03-18 | -0.92% | -5.13% | 5.80% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5196 | 0.5814 | 2025-03-18 | -0.99% | -4.94% | 4.63% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7085 | 3.7085 | 2025-03-18 | -0.93% | -5.28% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7263 | 3.7263 | 2025-03-18 | -0.93% | -- | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1939 | 1.2639 | 2025-03-18 | 0.08% | 1.14% | 4.59% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1664 | 0.1771 | 2025-03-18 | 0.00% | 1.34% | 3.42% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1880 | 1.1880 | 2025-03-18 | 0.08% | 1.13% | 4.55% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1656 | 0.1656 | 2025-03-18 | 0.00% | 1.35% | 3.37% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4230 | 2.5330 | 2025-03-18 | 0.17% | 6.60% | 4.22% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3378 | 0.3547 | 2025-03-18 | 0.12% | 6.83% | 3.08% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3970 | 2.3970 | 2025-03-18 | 0.17% | 6.49% | 3.81% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3342 | 0.3342 | 2025-03-18 | 0.12% | 6.74% | 2.67% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1950 | 1.1950 | 2025-03-18 | -1.40% | 2.05% | 2.66% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1666 | 0.1666 | 2025-03-18 | -1.48% | 2.27% | 1.52% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1780 | 1.1780 | 2025-03-18 | -1.51% | 1.90% | 2.17% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1642 | 0.1642 | 2025-03-18 | -1.56% | 2.11% | 1.05% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9950 | 0.9950 | 2025-03-18 | 0.33% | 0.13% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1387 | 0.1387 | 2025-03-18 | 0.29% | 0.36% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9908 | 0.9908 | 2025-03-18 | 0.33% | 0.03% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1381 | 0.1381 | 2025-03-18 | 0.29% | 0.22% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1177 | 1.1177 | 2025-03-19 | -0.20% | 7.65% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.1147 | 1.1147 | 2025-03-19 | -0.19% | 7.59% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0334 | 1.0334 | 2025-03-19 | -0.16% | 8.53% | 16.18% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3102 | 2.3102 | 2025-03-18 | 0.57% | 2.78% | -7.03% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3221 | 0.3221 | 2025-03-18 | 0.53% | 3.01% | -8.05% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2810 | 2.2810 | 2025-03-18 | 0.56% | 2.72% | -7.30% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3180 | 0.3180 | 2025-03-18 | 0.51% | 2.95% | -8.30% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2950 | 2.2950 | 2025-03-18 | 0.56% | 2.70% | -7.58% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3199 | 0.3199 | 2025-03-18 | 0.47% | 2.89% | -8.60% | 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 | 0.4163 | 1.499% | 2025-03-19 | 0.34% | 1.67% | 购买 |
| 广发活期宝货币B | 003281 | 0.4686 | 1.694% | 2025-03-19 | 0.38% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4160 | 1.500% | 2025-03-19 | 0.34% | 1.67% | 购买 |
| 广发活期宝货币D | 019672 | 0.4682 | 1.694% | 2025-03-19 | 0.38% | 1.86% | 购买 |
| 广发添利货币B | 005107 | 0.4971 | 1.775% | 2025-03-19 | 0.39% | 1.88% | 购买 |
| 广发添利货币C | 018671 | 0.4315 | 1.533% | 2025-03-19 | 0.34% | 1.64% | 购买 |
| 广发货币A | 270004 | 0.4083 | 1.468% | 2025-03-19 | 0.33% | 1.63% | 购买 |
| 广发货币B | 270014 | 0.4739 | 1.711% | 2025-03-19 | 0.38% | 1.87% | 购买 |
| 广发货币C | 005092 | 0.4078 | 1.467% | 2025-03-19 | 0.33% | 1.63% | 购买 |
| 广发货币D | 019675 | 0.4739 | 1.711% | 2025-03-19 | 0.38% | 1.87% | 购买 |
| 广发钱袋子A | 000509 | 0.3654 | 1.356% | 2025-03-19 | 0.30% | 1.56% | 购买 |
| 广发钱袋子E | 004796 | 0.3593 | 1.353% | 2025-03-19 | 0.30% | 1.56% | 购买 |
| 广发天天红A | 000389 | 0.3637 | 1.342% | 2025-03-19 | 0.31% | 1.54% | 购买 |
| 广发天天红B | 002183 | 0.4294 | 1.586% | 2025-03-19 | 0.36% | 1.78% | 购买 |
| 广发天天利货币A | 000475 | 0.3371 | 1.251% | 2025-03-19 | 0.28% | 1.43% | 购买 |
| 广发天天利货币B | 000476 | 0.4033 | 1.495% | 2025-03-19 | 0.34% | 1.68% | 购买 |
| 广发天天利货币E | 001134 | 0.3377 | 1.252% | 2025-03-19 | 0.28% | 1.43% | 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 | 0.2133 | 0.863% | 2025-03-19 | 0.18% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3806 | 1.481% | 2025-03-19 | 0.31% | 1.57% | 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 | 0.4312 | 1.531% | 2025-03-19 | 0.34% | 1.64% | 购买 |
| 广发货币E | 511920 | 0.4077 | 1.466% | 2025-03-19 | 0.33% | 1.63% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.2352 | 1.2352 | 2025-03-18 | 0.94% | 8.47% | 18.16% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2280 | 1.2280 | 2025-03-18 | 0.95% | 8.38% | 17.70% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0522 | 1.0522 | 2025-03-17 | 0.12% | 6.53% | 15.94% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0548 | 1.0548 | 2025-03-17 | 0.12% | 6.60% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1384 | 1.1384 | 2025-03-17 | 0.04% | 6.31% | 15.88% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1448 | 1.1448 | 2025-03-17 | 0.04% | 6.39% | 16.33% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3158 | 1.3158 | 2025-03-17 | 0.07% | 7.23% | 14.78% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2946 | 1.2946 | 2025-03-17 | 0.06% | 7.14% | 14.31% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3103 | 1.3103 | 2025-03-17 | 0.06% | 7.16% | 14.43% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0084 | 1.0084 | 2025-03-17 | 0.10% | 5.66% | 13.88% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0139 | 1.0139 | 2025-03-17 | 0.11% | 5.74% | 14.29% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0467 | 1.0467 | 2025-03-17 | 0.00% | 4.73% | 13.75% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0508 | 1.0508 | 2025-03-17 | 0.01% | 4.84% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1947 | 1.1947 | 2025-03-17 | -0.08% | 4.11% | 13.63% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2036 | 1.2036 | 2025-03-17 | -0.07% | 4.19% | 14.04% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9611 | 0.9611 | 2025-03-18 | 0.36% | 5.11% | 11.34% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9506 | 0.9506 | 2025-03-18 | 0.36% | 5.03% | 10.91% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0051 | 1.0051 | 2025-03-17 | -0.11% | 2.48% | 11.02% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0129 | 1.0129 | 2025-03-17 | -0.10% | 2.56% | 11.45% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9964 | 0.9964 | 2025-03-17 | -0.04% | 4.87% | 10.74% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0090 | 1.0090 | 2025-03-17 | -0.04% | 4.97% | 11.26% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9543 | 0.9543 | 2025-03-18 | 0.33% | 4.50% | 9.79% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9446 | 0.9446 | 2025-03-18 | 0.32% | 4.39% | 9.29% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2063 | 1.2063 | 2025-03-17 | 0.08% | 4.12% | 9.37% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2180 | 1.2180 | 2025-03-17 | 0.08% | 4.21% | 9.86% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2389 | 1.2873 | 2025-03-17 | 0.02% | 2.91% | 9.08% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2444 | 1.2444 | 2025-03-17 | 0.02% | 2.95% | 9.32% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8595 | 0.8595 | 2025-03-17 | -0.01% | 3.37% | 7.61% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8462 | 0.8462 | 2025-03-17 | -0.02% | 3.28% | 7.17% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9325 | 0.9325 | 2025-03-17 | -0.06% | 5.22% | 6.32% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9253 | 0.9253 | 2025-03-17 | -0.06% | 5.14% | 5.89% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0862 | 1.0862 | 2025-03-17 | 0.03% | 1.32% | 6.27% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0879 | 1.0879 | 2025-03-17 | 0.02% | 1.36% | 6.48% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8926 | 0.8926 | 2025-03-18 | 0.19% | 2.35% | 5.45% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8806 | 0.8806 | 2025-03-18 | 0.19% | 2.26% | 5.02% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0662 | 1.0662 | 2025-03-18 | 0.11% | 0.39% | 4.28% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0731 | 1.0731 | 2025-03-18 | 0.12% | 0.45% | 4.59% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0462 | 1.0462 | 2025-03-18 | 0.08% | 0.04% | 3.20% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0365 | 1.0365 | 2025-03-18 | 0.07% | -0.08% | 2.67% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0182 | 1.0182 | 2025-03-18 | 0.12% | -0.09% | 2.25% | 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 | 2025-03-19 | -- | -- | -- | 购买 |
