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广发基金每周策略 | 关税博弈加码，风险资产波动加剧
上周A股市场缩量调整。万得全A跌1.17%，沪深300跌1.37%，创业板指跌2.95%。[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 | 1.0582 | 1.0582 | 2025-04-11 | 1.30% | -10.05% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3476 | 1.9701 | 2025-04-11 | 0.40% | -4.41% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7246 | 0.7246 | 2025-04-11 | 1.94% | 2.20% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.5221 | 5.5221 | 2025-04-10 | -4.10% | -12.82% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6306 | 1.6306 | 2025-04-11 | 1.87% | 21.98% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3373 | 1.4561 | 2025-04-11 | -0.02% | 0.03% | 7.73% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9128 | 0.9128 | 2025-04-11 | 0.53% | -4.21% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.4367 | 1.4367 | 2025-04-11 | -0.25% | 20.42% | 60.92% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4174 | 1.4174 | 2025-04-11 | -0.25% | 20.29% | 60.28% | 购买 |
| 广发成长启航混合A | 018835 | 1.5917 | 1.5917 | 2025-04-11 | 1.08% | 13.82% | 59.17% | 购买 |
| 广发成长启航混合C | 018836 | 1.5880 | 1.5880 | 2025-04-11 | 1.08% | 13.65% | 58.85% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3210 | 1.3710 | 2025-04-11 | 2.10% | 38.92% | 52.65% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3063 | 1.3563 | 2025-04-11 | 2.09% | 38.63% | 51.79% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4458 | 1.4458 | 2025-04-11 | 2.00% | 17.79% | 50.92% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4286 | 1.4286 | 2025-04-11 | 2.00% | 17.66% | 50.24% | 购买 |
| 广发价值核心混合A | 010377 | 0.7065 | 0.7065 | 2025-04-11 | 1.70% | 20.01% | 46.09% | 购买 |
| 广发价值核心混合C | 010378 | 0.6947 | 0.6947 | 2025-04-11 | 1.70% | 19.86% | 45.52% | 购买 |
| 广发鑫益混合 | 002133 | 2.1700 | 2.1700 | 2025-04-11 | 2.12% | 1.64% | 33.29% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6180 | 1.6180 | 2025-04-11 | 0.86% | 5.42% | 31.68% | 购买 |
| 广发科技创新混合A | 008638 | 1.7585 | 1.7585 | 2025-04-11 | 1.89% | 13.14% | 30.90% | 购买 |
| 广发科技创新混合C | 013533 | 1.7217 | 1.7217 | 2025-04-11 | 1.89% | 12.95% | 30.13% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8620 | 0.8620 | 2025-04-11 | 5.19% | 10.17% | 29.12% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1670 | 1.1670 | 2025-04-11 | 1.57% | 10.62% | 28.24% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1480 | 1.1480 | 2025-04-11 | 1.59% | 10.49% | 27.27% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1930 | 1.1930 | 2025-04-11 | 1.62% | 10.67% | 28.28% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7663 | 0.7663 | 2025-04-11 | 2.71% | -0.39% | 27.82% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7559 | 0.7559 | 2025-04-11 | 2.70% | -0.50% | 27.32% | 购买 |
| 广发多因子混合 | 002943 | 3.6484 | 3.8887 | 2025-04-11 | 1.45% | 2.98% | 27.55% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9667 | 0.9667 | 2025-04-11 | 2.70% | -0.26% | 26.07% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9550 | 0.9550 | 2025-04-11 | 2.70% | -0.37% | 25.58% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7960 | 1.7960 | 2025-04-11 | 1.24% | 6.78% | 25.77% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8459 | 1.8459 | 2025-04-11 | 1.45% | 7.15% | 25.37% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8208 | 1.8208 | 2025-04-11 | 1.45% | 7.02% | 24.87% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6177 | 0.6177 | 2025-04-11 | 2.73% | 20.62% | 25.27% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6078 | 0.6078 | 2025-04-11 | 2.72% | 20.50% | 24.78% | 购买 |
| 广发盛兴混合A | 011136 | 0.7817 | 0.7817 | 2025-04-11 | 2.61% | -1.59% | 24.28% | 购买 |
| 广发盛兴混合C | 011137 | 0.7688 | 0.7688 | 2025-04-11 | 2.63% | -1.69% | 23.78% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7762 | 0.7762 | 2025-04-11 | 2.78% | 19.86% | 23.89% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7661 | 0.7661 | 2025-04-11 | 2.79% | 19.74% | 23.43% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5620 | 3.5620 | 2025-04-11 | 1.93% | -3.20% | 23.05% | 购买 |
| 广发聚瑞混合C | 010026 | 3.5010 | 3.5010 | 2025-04-11 | 1.93% | -3.31% | 22.58% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1073 | 1.1073 | 2025-04-11 | 1.52% | 7.25% | 22.62% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.0931 | 1.0931 | 2025-04-11 | 1.51% | 7.14% | 22.15% | 购买 |
| 广发医药健康混合A | 010110 | 0.5140 | 0.5140 | 2025-04-11 | 2.62% | 18.46% | 20.35% | 购买 |
| 广发医药健康混合C | 010111 | 0.5048 | 0.5048 | 2025-04-11 | 2.62% | 18.33% | 19.88% | 购买 |
| 广发睿盛混合A | 012033 | 0.7833 | 0.7833 | 2025-04-11 | 1.89% | 6.95% | 19.99% | 购买 |
| 广发睿盛混合C | 012034 | 0.7722 | 0.7722 | 2025-04-11 | 1.90% | 6.82% | 19.52% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7049 | 0.7049 | 2025-04-11 | 2.71% | 3.01% | 19.76% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3124 | 1.3124 | 2025-04-11 | 1.45% | 3.53% | 19.09% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3056 | 1.3056 | 2025-04-11 | 1.44% | 3.50% | 18.96% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7946 | 1.7946 | 2025-04-11 | 1.45% | 2.30% | 18.78% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3725 | 1.3725 | 2025-04-11 | 0.14% | -0.16% | 18.30% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.7973 | 0.7973 | 2025-04-11 | 1.35% | -3.25% | 18.29% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7818 | 0.7818 | 2025-04-11 | 1.34% | -3.49% | 17.62% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.7971 | 0.7971 | 2025-04-11 | 0.52% | 1.80% | 16.88% | 购买 |
| 广发成长精选混合A | 010595 | 0.4863 | 0.4863 | 2025-04-11 | 2.75% | 1.57% | 16.70% | 购买 |
| 广发成长精选混合C | 010596 | 0.4782 | 0.4782 | 2025-04-11 | 2.75% | 1.46% | 16.24% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3675 | 1.7174 | 2025-04-11 | 0.40% | 3.19% | 16.24% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3598 | 1.7086 | 2025-04-11 | 0.41% | 3.17% | 16.13% | 购买 |
| 广发创新升级混合 | 002939 | 1.8342 | 1.8792 | 2025-04-11 | 2.05% | 1.57% | 15.39% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8149 | 0.8149 | 2025-04-11 | 2.75% | -0.85% | 14.76% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0195 | 1.0195 | 2025-04-11 | 0.78% | 7.86% | 13.62% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0054 | 1.0054 | 2025-04-11 | 0.78% | 7.74% | 13.20% | 购买 |
| 广发鑫和混合A | 004750 | 1.4291 | 1.4624 | 2025-04-11 | -0.01% | 0.49% | 10.24% | 购买 |
| 广发鑫和混合C | 004751 | 1.3781 | 1.4114 | 2025-04-11 | 0.00% | 0.39% | 9.81% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3459 | 4.7170 | 2025-04-11 | 2.45% | 1.68% | 10.01% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3296 | 2.3378 | 2025-04-11 | 2.44% | 1.56% | 9.57% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7366 | 0.7366 | 2025-04-11 | 1.08% | -0.53% | 9.69% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7254 | 0.7254 | 2025-04-11 | 1.07% | -0.63% | 9.25% | 购买 |
| 广发成长优选混合 | 000214 | 1.3180 | 1.9480 | 2025-04-11 | 0.38% | -1.86% | 9.56% | 购买 |
| 广发价值回报混合A | 004852 | 1.4001 | 1.4001 | 2025-04-11 | 0.29% | 0.44% | 9.37% | 购买 |
| 广发价值回报混合C | 004853 | 1.3556 | 1.3556 | 2025-04-11 | 0.28% | 0.33% | 8.94% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1797 | 1.1797 | 2025-04-11 | 0.30% | 1.86% | 9.31% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1588 | 1.1588 | 2025-04-11 | 0.29% | 1.75% | 8.86% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1858 | 1.1858 | 2025-04-11 | 0.01% | -0.17% | 9.20% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1732 | 1.1732 | 2025-04-11 | 0.01% | -0.25% | 8.88% | 购买 |
| 广发招泰混合A | 008420 | 1.2671 | 1.2671 | 2025-04-11 | 0.04% | -0.60% | 8.89% | 购买 |
| 广发招泰混合C | 008421 | 1.2416 | 1.2416 | 2025-04-11 | 0.04% | -0.70% | 8.47% | 购买 |
| 广发远见智选混合A | 016873 | 0.7456 | 0.7456 | 2025-04-11 | 2.36% | 3.24% | 8.89% | 购买 |
| 广发远见智选混合C | 016874 | 0.7368 | 0.7368 | 2025-04-11 | 2.36% | 3.11% | 8.35% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8677 | 0.8677 | 2025-04-11 | 0.65% | -3.03% | 8.21% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8503 | 0.8503 | 2025-04-11 | 0.64% | -3.19% | 7.59% | 购买 |
| 广发招享混合A | 009121 | 1.3377 | 1.3377 | 2025-04-11 | 0.22% | 1.85% | 8.13% | 购买 |
| 广发招享混合C | 013880 | 1.3193 | 1.3193 | 2025-04-11 | 0.21% | 1.74% | 7.72% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8508 | 0.8508 | 2025-04-11 | 0.66% | -3.80% | 8.05% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8400 | 0.8400 | 2025-04-11 | 0.67% | -3.91% | 7.61% | 购买 |
| 广发鑫源混合A | 002135 | 1.0441 | 1.0441 | 2025-04-11 | 0.77% | 4.71% | 7.97% | 购买 |
| 广发鑫源混合C | 002136 | 1.0499 | 1.0499 | 2025-04-11 | 0.77% | 4.59% | 7.57% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8487 | 1.9816 | 2025-04-11 | 2.64% | -3.45% | 7.92% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8141 | 1.8141 | 2025-04-11 | 2.65% | -3.56% | 7.49% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0721 | 1.0721 | 2025-04-11 | 0.25% | 1.97% | 7.76% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0643 | 1.0643 | 2025-04-11 | 0.25% | 1.87% | 7.35% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0839 | 1.0839 | 2025-04-11 | 0.17% | 1.54% | 7.53% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0805 | 1.0805 | 2025-04-11 | 0.16% | 1.50% | 7.48% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0173 | 1.0173 | 2025-04-11 | 0.28% | 2.22% | 7.50% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0032 | 1.0032 | 2025-04-11 | 0.28% | 2.11% | 7.07% | 购买 |
| 广发制造业精选混合A | 270028 | 3.9070 | 4.7640 | 2025-04-11 | 1.90% | -3.39% | 7.45% | 购买 |
| 广发制造业精选混合C | 010023 | 3.8370 | 4.6870 | 2025-04-11 | 1.91% | -3.47% | 7.03% | 购买 |
| 广发价值领先混合A | 008099 | 1.4304 | 1.4304 | 2025-04-11 | 0.79% | -5.01% | 7.30% | 购买 |
| 广发价值领先混合C | 012420 | 1.3972 | 1.3972 | 2025-04-11 | 0.79% | -5.17% | 6.58% | 购买 |
| 广发估值优势混合A | 006136 | 1.8933 | 1.8933 | 2025-04-11 | 0.30% | 4.26% | 7.13% | 购买 |
| 广发估值优势混合C | 011430 | 1.8497 | 1.8497 | 2025-04-11 | 0.30% | 4.17% | 6.02% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0584 | 1.0584 | 2025-04-11 | 0.20% | 0.75% | 7.10% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0502 | 1.0502 | 2025-04-11 | 0.19% | 0.65% | 6.71% | 购买 |
| 广发鑫享混合A | 002132 | 1.7731 | 1.7731 | 2025-04-11 | -0.45% | -5.74% | 7.00% | 购买 |
| 广发鑫享混合C | 015322 | 1.7463 | 1.7463 | 2025-04-11 | -0.45% | -5.88% | 6.47% | 购买 |
| 广发安盈混合A | 002118 | 1.5261 | 1.5261 | 2025-04-11 | 0.01% | 0.82% | 6.87% | 购买 |
| 广发安盈混合F | 023460 | 1.5261 | 1.5261 | 2025-04-11 | 0.01% | 0.01% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4871 | 1.4871 | 2025-04-11 | 0.01% | 0.71% | 6.53% | 购买 |
| 广发安盈混合E | 021286 | 1.5194 | 1.5194 | 2025-04-11 | 0.01% | 0.70% | -- | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0446 | 1.0446 | 2025-04-11 | -0.03% | 0.29% | 6.76% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0340 | 1.0340 | 2025-04-11 | -0.03% | 0.18% | 6.19% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0330 | 1.0662 | 2025-04-11 | 0.16% | 2.10% | 6.63% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0228 | 1.0520 | 2025-04-11 | 0.17% | 1.98% | 6.19% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0205 | 1.0205 | 2025-04-11 | 0.24% | 2.33% | 6.35% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0055 | 1.0055 | 2025-04-11 | 0.24% | 2.22% | 5.92% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0639 | 1.0639 | 2025-04-11 | 0.08% | -3.12% | 6.32% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0418 | 1.0418 | 2025-04-11 | 0.09% | -3.23% | 5.90% | 购买 |
| 广发优质生活混合A | 008273 | 1.3136 | 1.3136 | 2025-04-11 | 1.10% | 5.02% | 6.12% | 购买 |
| 广发优质生活混合C | 018004 | 1.2985 | 1.2985 | 2025-04-11 | 1.09% | 4.86% | 5.53% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4929 | 0.4929 | 2025-04-11 | 2.79% | -3.92% | 6.05% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4858 | 0.4858 | 2025-04-11 | 2.79% | -4.03% | 5.61% | 购买 |
| 广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-04-11 | 0.00% | 0.00% | 5.83% | 购买 |
| 广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-04-11 | 0.07% | -0.07% | 5.48% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.2810 | 1.3380 | 2025-04-11 | 0.71% | 0.95% | 5.69% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.2840 | 1.3410 | 2025-04-11 | 0.71% | 0.94% | 5.68% | 购买 |
| 广发睿合混合A | 014734 | 0.8938 | 0.8938 | 2025-04-11 | 0.56% | -3.49% | 5.69% | 购买 |
| 广发睿合混合C | 014735 | 0.8830 | 0.8830 | 2025-04-11 | 0.56% | -3.59% | 5.26% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0327 | 1.0327 | 2025-04-11 | 0.23% | 2.22% | 5.45% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0286 | 1.0286 | 2025-04-11 | 0.22% | 2.18% | 5.35% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0559 | 1.0559 | 2025-04-11 | 1.01% | 14.35% | 5.12% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0452 | 1.0452 | 2025-04-11 | 1.01% | 14.17% | 4.48% | 购买 |
| 广发消费领先混合A | 012690 | 0.7292 | 0.7292 | 2025-04-11 | 0.40% | 6.72% | 4.88% | 购买 |
| 广发消费领先混合C | 012691 | 0.7184 | 0.7184 | 2025-04-11 | 0.41% | 6.59% | 4.40% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9925 | 0.9925 | 2025-04-11 | 0.31% | 1.83% | 4.77% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9835 | 0.9835 | 2025-04-11 | 0.30% | 1.72% | 4.34% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9720 | 0.9720 | 2025-04-11 | 0.08% | -0.28% | 4.56% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9667 | 0.9667 | 2025-04-11 | 0.08% | -0.31% | 4.45% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5806 | 0.5806 | 2025-04-11 | 2.15% | -5.53% | 4.54% | 购买 |
| 广发恒誉混合A | 009956 | 1.0532 | 1.0532 | 2025-04-11 | 0.00% | 1.41% | 4.26% | 购买 |
| 广发恒誉混合C | 009957 | 1.0351 | 1.0351 | 2025-04-11 | 0.00% | 1.30% | 3.85% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0490 | 1.0490 | 2025-04-11 | 0.21% | 1.25% | 3.68% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0413 | 1.0413 | 2025-04-11 | 0.20% | 1.15% | 3.25% | 购买 |
| 广发聚泰混合A | 001355 | 1.3299 | 1.6372 | 2025-04-11 | 0.00% | 0.39% | 3.31% | 购买 |
| 广发聚泰混合C | 001356 | 1.3077 | 1.4143 | 2025-04-11 | 0.00% | 0.28% | 2.90% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1802 | 1.4172 | 2025-04-11 | 0.17% | 0.22% | 3.22% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2135 | 1.2272 | 2025-04-11 | 0.17% | 0.19% | 3.12% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1524 | 1.1524 | 2025-04-11 | 0.04% | 0.06% | 3.08% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1306 | 1.1306 | 2025-04-11 | 0.04% | -0.04% | 2.67% | 购买 |
| 广发招利混合A | 015838 | 0.7932 | 0.7932 | 2025-04-11 | 1.61% | 10.75% | 3.05% | 购买 |
| 广发招利混合C | 015839 | 0.7835 | 0.7835 | 2025-04-11 | 1.62% | 10.60% | 2.59% | 购买 |
| 广发聚盛混合A | 002025 | 1.5653 | 1.7003 | 2025-04-11 | 0.11% | -1.98% | 3.05% | 购买 |
| 广发聚盛混合C | 002026 | 1.4614 | 1.5924 | 2025-04-11 | 0.10% | -2.05% | 2.77% | 购买 |
| 广发信远回报混合A | 020168 | 1.0551 | 1.0551 | 2025-04-11 | 1.39% | 4.91% | 2.96% | 购买 |
| 广发信远回报混合C | 020169 | 1.0472 | 1.0472 | 2025-04-11 | 1.39% | 4.73% | 2.29% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3276 | 2.3276 | 2025-04-11 | 0.12% | -4.80% | 2.94% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2929 | 2.2929 | 2025-04-11 | 0.12% | -4.91% | 2.52% | 购买 |
| 广发品质回报混合A | 009119 | 0.7108 | 0.7108 | 2025-04-11 | 0.57% | -1.44% | 2.85% | 购买 |
| 广发品质回报混合C | 009120 | 0.6967 | 0.6967 | 2025-04-11 | 0.56% | -1.55% | 2.37% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1097 | 1.1097 | 2025-04-11 | 0.02% | 0.82% | 2.81% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1041 | 1.1041 | 2025-04-11 | 0.02% | 0.79% | 2.71% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9070 | 2.9070 | 2025-04-11 | -0.31% | -0.27% | 2.72% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8560 | 2.8560 | 2025-04-11 | -0.31% | -0.38% | 2.29% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8350 | 2.2400 | 2025-04-11 | 0.33% | -0.49% | 2.63% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8030 | 2.2050 | 2025-04-11 | 0.33% | -0.55% | 2.27% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0120 | 2.0120 | 2025-04-11 | 0.65% | 3.60% | 2.55% | 购买 |
| 广发主题领先混合A | 000477 | 1.8623 | 1.8623 | 2025-04-11 | 0.87% | 1.74% | 2.44% | 购买 |
| 广发主题领先混合C | 021902 | 1.8587 | 1.8587 | 2025-04-11 | 0.87% | 1.67% | -- | 购买 |
| 广发稳裕混合A | 002622 | 1.2913 | 1.3023 | 2025-04-11 | 0.22% | -0.17% | 2.44% | 购买 |
| 广发稳裕混合C | 011963 | 1.2852 | 1.2852 | 2025-04-11 | 0.22% | -0.20% | 2.44% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9532 | 1.9485 | 2025-04-11 | 0.91% | -0.91% | 2.33% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6466 | 0.6466 | 2025-04-11 | 0.33% | -6.52% | 2.12% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6380 | 0.6380 | 2025-04-11 | 0.31% | -6.63% | 1.71% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0050 | 1.0050 | 2025-04-11 | 0.00% | 0.49% | 2.10% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9881 | 0.9881 | 2025-04-11 | 0.00% | 0.39% | 1.71% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9839 | 0.9839 | 2025-04-11 | -0.15% | -0.24% | 2.02% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9696 | 0.9696 | 2025-04-11 | -0.14% | -0.35% | 1.61% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0641 | 1.0641 | 2025-04-11 | 0.02% | 0.37% | 1.92% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4480 | 1.6194 | 2025-04-11 | 0.33% | -0.69% | 1.91% | 购买 |
| 广发多策略混合 | 001763 | 1.5460 | 1.5460 | 2025-04-11 | 0.06% | -4.03% | 1.91% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6592 | 2.0582 | 2025-04-11 | 0.00% | -0.35% | 1.86% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6223 | 1.6993 | 2025-04-11 | 0.00% | -0.45% | 1.45% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6808 | 0.6808 | 2025-04-11 | 0.28% | -3.92% | 1.82% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6698 | 0.6698 | 2025-04-11 | 0.28% | -4.03% | 1.42% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9984 | 2.9984 | 2025-04-11 | 0.61% | 3.10% | 1.74% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9510 | 2.9510 | 2025-04-11 | 0.61% | 2.99% | 1.33% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0207 | 1.0207 | 2025-04-11 | 0.77% | 1.00% | 1.70% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0100 | 1.0100 | 2025-04-11 | 0.77% | 0.93% | 1.45% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9521 | 0.9521 | 2025-04-11 | 2.05% | 3.24% | 1.65% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9411 | 0.9411 | 2025-04-11 | 2.05% | 3.08% | 1.04% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9743 | 0.9743 | 2025-04-11 | -0.70% | -4.90% | 1.64% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9579 | 0.9579 | 2025-04-11 | -0.69% | -5.00% | 1.24% | 购买 |
| 广发安享混合A | 002116 | 1.2519 | 1.4927 | 2025-04-11 | 0.06% | -1.09% | 1.47% | 购买 |
| 广发安享混合C | 002117 | 1.2197 | 1.5250 | 2025-04-11 | 0.06% | -1.20% | 1.07% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0599 | 1.0599 | 2025-04-11 | -0.69% | -4.87% | 1.39% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0402 | 1.0402 | 2025-04-11 | -0.70% | -4.98% | 0.98% | 购买 |
| 广发聚宝混合A | 001189 | 1.4836 | 1.4836 | 2025-04-11 | -0.06% | -0.34% | 1.13% | 购买 |
| 广发聚宝混合C | 007848 | 1.4488 | 1.4488 | 2025-04-11 | -0.06% | -0.45% | 0.73% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4615 | 4.5215 | 2025-04-11 | 0.56% | -0.27% | 0.66% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4356 | 1.5338 | 2025-04-11 | 0.56% | -0.37% | 0.27% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6265 | 0.6265 | 2025-04-11 | 0.77% | -0.92% | 0.61% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6059 | 0.6059 | 2025-04-11 | 0.77% | -1.13% | -0.18% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6161 | 0.6161 | 2025-04-11 | 0.77% | -1.03% | 0.21% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9164 | 0.9164 | 2025-04-11 | -0.77% | -4.92% | 0.52% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9019 | 0.9019 | 2025-04-11 | -0.77% | -5.03% | 0.11% | 购买 |
| 广发聚富混合 | 270001 | 0.9727 | 4.2638 | 2025-04-11 | -0.03% | -3.04% | 0.36% | 购买 |
| 广发价值优势混合 | 008297 | 1.3799 | 1.3799 | 2025-04-11 | -0.88% | -5.17% | 0.14% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9715 | 0.9715 | 2025-04-11 | 0.56% | -2.85% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9706 | 0.9706 | 2025-04-11 | 0.55% | -2.94% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9800 | 0.9800 | 2025-04-11 | 1.46% | -2.45% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9766 | 0.9766 | 2025-04-11 | 1.46% | -2.57% | -- | 购买 |
| 广发同远回报混合A | 022332 | 0.9982 | 0.9982 | 2025-04-11 | 0.15% | -0.18% | -- | 购买 |
| 广发同远回报混合C | 022333 | 0.9976 | 0.9976 | 2025-04-11 | 0.15% | -0.24% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0344 | 1.0344 | 2025-04-11 | 1.31% | 5.44% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0303 | 1.0303 | 2025-04-11 | 1.31% | 5.29% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1442 | 1.1442 | 2025-04-11 | 1.88% | 12.74% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1392 | 1.1392 | 2025-04-11 | 1.88% | 12.64% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9787 | 0.9787 | 2025-04-11 | 0.08% | -6.94% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9757 | 0.9757 | 2025-04-11 | 0.08% | -7.07% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9950 | 0.9950 | 2025-04-11 | 0.07% | -0.44% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9933 | 0.9933 | 2025-04-11 | 0.07% | -0.55% | -- | 购买 |
| 广发套利 | 000992 | 1.1630 | 1.1890 | 2025-04-11 | 0.09% | 0.43% | -0.09% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6122 | 0.6122 | 2025-04-11 | 0.41% | -7.28% | -0.28% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6019 | 0.6019 | 2025-04-11 | 0.42% | -7.39% | -0.82% | 购买 |
| 广发内需增长混合A | 270022 | 1.6450 | 1.7450 | 2025-04-11 | -0.72% | -6.21% | -0.48% | 购买 |
| 广发内需增长混合C | 011183 | 1.6180 | 1.6180 | 2025-04-11 | -0.68% | -6.26% | -0.80% | 购买 |
| 广发成长新动能混合A | 162717 | 0.9996 | 0.9996 | 2025-04-11 | 0.23% | -9.50% | -0.57% | 购买 |
| 广发成长新动能混合C | 013711 | 0.9863 | 0.9863 | 2025-04-11 | 0.22% | -9.70% | -1.13% | 购买 |
| 广发睿升混合A | 013936 | 0.6982 | 0.6982 | 2025-04-11 | 1.32% | -3.66% | -0.58% | 购买 |
| 广发睿升混合C | 013937 | 0.6893 | 0.6893 | 2025-04-11 | 1.32% | -3.76% | -0.98% | 购买 |
| 广发价值优选混合A | 011134 | 0.9125 | 0.9125 | 2025-04-11 | -0.91% | -5.73% | -0.63% | 购买 |
| 广发价值优选混合C | 011135 | 0.8978 | 0.8978 | 2025-04-11 | -0.92% | -5.83% | -1.04% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8307 | 0.8307 | 2025-04-11 | 1.05% | -6.23% | -0.81% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8214 | 0.8214 | 2025-04-11 | 1.05% | -6.36% | -1.31% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5411 | 1.5411 | 2025-04-11 | 1.84% | 4.92% | -1.22% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5275 | 1.5275 | 2025-04-11 | 1.84% | 4.77% | -1.96% | 购买 |
| 广发盛锦混合A | 012526 | 0.5536 | 0.5536 | 2025-04-11 | 0.34% | 5.79% | -1.77% | 购买 |
| 广发盛锦混合C | 012527 | 0.5458 | 0.5458 | 2025-04-11 | 0.35% | 5.67% | -2.13% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7772 | 0.7772 | 2025-04-11 | 0.49% | -1.91% | -2.19% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7629 | 0.7629 | 2025-04-11 | 0.49% | -2.02% | -2.58% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6447 | 0.6447 | 2025-04-11 | -0.02% | -5.54% | -2.52% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6352 | 0.6352 | 2025-04-11 | -0.02% | -5.64% | -2.92% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9731 | 0.9731 | 2025-04-11 | 0.63% | -3.43% | -2.63% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9787 | 0.9787 | 2025-04-11 | 0.63% | -3.33% | -2.23% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9814 | 0.9814 | 2025-04-11 | 0.64% | -3.27% | -2.03% | 购买 |
| 广发核心精选混合 | 270008 | 4.0980 | 4.3080 | 2025-04-11 | 0.24% | -3.19% | -2.71% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8318 | 0.8318 | 2025-04-11 | 2.05% | -5.06% | -3.12% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8151 | 0.8151 | 2025-04-11 | 2.04% | -5.23% | -3.69% | 购买 |
| 广发价值增长混合A | 011866 | 0.8505 | 0.8505 | 2025-04-11 | 0.50% | -4.09% | -3.15% | 购买 |
| 广发价值增长混合C | 011867 | 0.8375 | 0.8375 | 2025-04-11 | 0.50% | -4.20% | -3.54% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5731 | 0.5731 | 2025-04-11 | 0.74% | -3.49% | -3.40% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7327 | 0.7327 | 2025-04-11 | 1.44% | -4.33% | -3.55% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7216 | 0.7216 | 2025-04-11 | 1.45% | -4.44% | -3.93% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7055 | 2.7055 | 2025-04-11 | 0.61% | -4.54% | -5.51% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6621 | 2.6621 | 2025-04-11 | 0.60% | -4.62% | -5.87% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9100 | 2.1200 | 2025-04-11 | 0.53% | -1.90% | -5.82% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3176 | 1.5879 | 2025-04-11 | 0.30% | -3.15% | -5.86% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3048 | 1.5748 | 2025-04-11 | 0.30% | -3.30% | -6.34% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9540 | 0.9540 | 2025-04-11 | 1.06% | -6.74% | -5.92% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9530 | 0.9530 | 2025-04-11 | 0.95% | -6.84% | -5.92% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8313 | 0.8313 | 2025-04-11 | 0.58% | -5.37% | -6.45% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8195 | 0.8195 | 2025-04-11 | 0.58% | -5.48% | -6.82% | 购买 |
| 广发聚丰混合A | 270005 | 0.4941 | 4.8694 | 2025-04-11 | 0.61% | -0.28% | -7.07% | 购买 |
| 广发聚丰混合C | 010025 | 0.4854 | 0.8837 | 2025-04-11 | 0.60% | -0.39% | -7.44% | 购买 |
| 广发利鑫混合A | 002446 | 1.8530 | 2.2190 | 2025-04-11 | 0.65% | 7.61% | -7.53% | 购买 |
| 广发利鑫混合C | 011172 | 1.8220 | 2.1850 | 2025-04-11 | 0.61% | 7.49% | -7.89% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9250 | 0.9250 | 2025-04-11 | 2.28% | -6.64% | -7.59% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9117 | 0.9117 | 2025-04-11 | 2.29% | -6.76% | -8.28% | 购买 |
| 广发优企精选混合A | 002624 | 2.1872 | 2.2382 | 2025-04-11 | 0.53% | -6.17% | -7.64% | 购买 |
| 广发优企精选混合C | 010021 | 2.1488 | 2.1488 | 2025-04-11 | 0.53% | -6.27% | -8.01% | 购买 |
| 广发龙头优选混合A | 005910 | 1.5827 | 1.5827 | 2025-04-11 | 0.55% | -2.42% | -7.81% | 购买 |
| 广发龙头优选混合C | 018290 | 1.5689 | 1.5689 | 2025-04-11 | 0.56% | -2.55% | -8.27% | 购买 |
| 广发新动力混合 | 000550 | 1.7500 | 1.7500 | 2025-04-11 | 2.34% | -5.46% | -7.85% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7670 | 1.7670 | 2025-04-11 | -0.28% | 0.28% | -8.21% | 购买 |
| 广发行业领先混合A | 270025 | 1.6170 | 2.2690 | 2025-04-11 | 0.43% | -6.10% | -8.33% | 购买 |
| 广发行业领先混合H | 960001 | 0.9560 | 0.9560 | 2025-04-11 | 0.53% | -6.00% | -8.34% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8374 | 0.8374 | 2025-04-11 | 0.46% | -2.22% | -9.83% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8291 | 0.8291 | 2025-04-11 | 0.46% | -2.33% | -10.19% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7490 | 1.1039 | 2025-04-11 | 0.54% | -3.53% | -9.99% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7342 | 1.0844 | 2025-04-11 | 0.52% | -3.61% | -10.22% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7372 | 1.0879 | 2025-04-11 | 0.53% | -3.56% | -10.08% | 购买 |
| 广发改革混合 | 001468 | 0.8120 | 0.8120 | 2025-04-11 | 2.14% | -5.80% | -10.87% | 购买 |
| 广发策略优选混合 | 270006 | 2.1378 | 3.3978 | 2025-04-11 | 0.87% | -3.64% | -11.37% | 购买 |
| 广发新经济混合A | 270050 | 2.0505 | 2.0505 | 2025-04-11 | 1.83% | -9.21% | -13.95% | 购买 |
| 广发新经济混合C | 010134 | 2.0141 | 2.0141 | 2025-04-11 | 1.83% | -9.31% | -14.29% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 广发稳安混合A | 002295 | 1.5609 | 1.5609 | 2025-04-11 | 0.79% | -5.05% | -14.79% | 购买 |
| 广发稳安混合C | 008604 | 1.5274 | 1.5274 | 2025-04-11 | 0.80% | -5.16% | -15.15% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4338 | 0.4338 | 2025-04-11 | 0.05% | -12.54% | -17.98% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4280 | 0.4280 | 2025-04-11 | 0.05% | -12.65% | -18.38% | 购买 |
| 广发诚享混合A | 011479 | 0.3984 | 0.3984 | 2025-04-11 | 0.33% | -12.05% | -19.09% | 购买 |
| 广发诚享混合C | 011480 | 0.3918 | 0.3918 | 2025-04-11 | 0.33% | -12.15% | -19.42% | 购买 |
| 广发兴诚混合A | 011121 | 0.3921 | 0.3921 | 2025-04-11 | 0.10% | -10.87% | -19.68% | 购买 |
| 广发兴诚混合C | 011130 | 0.3855 | 0.3855 | 2025-04-11 | 0.13% | -10.95% | -20.00% | 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 | 2025-04-11 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-11 | -- | -- | -- | 认购 |
| 广发科技动力股票 | 005777 | 1.2516 | 1.2516 | 2025-04-11 | 1.37% | 8.37% | 25.97% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8456 | 0.8456 | 2025-04-11 | 4.38% | -3.72% | 25.26% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8352 | 0.8352 | 2025-04-11 | 4.39% | -3.83% | 24.75% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8172 | 0.8172 | 2025-04-11 | 2.71% | -1.47% | 21.86% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8032 | 0.8032 | 2025-04-11 | 2.71% | -1.58% | 21.38% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7438 | 0.7438 | 2025-04-11 | 0.40% | 0.39% | 13.35% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7325 | 0.7325 | 2025-04-11 | 0.40% | 0.27% | 12.88% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4894 | 1.4894 | 2025-04-11 | 1.18% | 0.66% | 12.74% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7523 | 0.7523 | 2025-04-11 | 1.74% | -6.16% | 12.10% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7418 | 0.7418 | 2025-04-11 | 1.74% | -6.30% | 11.45% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5590 | 0.5590 | 2025-04-11 | 2.32% | 4.25% | 11.22% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5486 | 0.5486 | 2025-04-11 | 2.33% | 4.14% | 10.74% | 购买 |
| 广发消费升级股票 | 006671 | 1.1113 | 1.1113 | 2025-04-11 | 0.48% | 4.15% | 11.17% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.0057 | 2.0057 | 2025-04-11 | 2.31% | -8.39% | 10.78% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9721 | 1.9721 | 2025-04-11 | 2.31% | -8.49% | 10.34% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7575 | 1.7575 | 2025-04-11 | 0.69% | 8.73% | 10.04% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7226 | 1.7226 | 2025-04-11 | 0.69% | 8.61% | 9.59% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0130 | 1.1500 | 2025-04-11 | 0.90% | 2.22% | 8.00% | 购买 |
| 广发医药精选股票A | 017479 | 0.9406 | 0.9406 | 2025-04-11 | 2.08% | 12.74% | 6.68% | 购买 |
| 广发医药精选股票C | 017480 | 0.9324 | 0.9324 | 2025-04-11 | 2.09% | 12.60% | 6.16% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5167 | 1.6017 | 2025-04-11 | 0.92% | 0.87% | 6.26% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.4833 | 1.4833 | 2025-04-11 | 0.93% | 0.75% | 5.39% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9564 | 0.9564 | 2025-04-11 | -2.45% | -4.36% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9559 | 0.9559 | 2025-04-11 | -2.47% | -4.41% | -- | 购买 |
| 广发优势成长股票A | 011425 | 0.3880 | 0.3880 | 2025-04-11 | 0.75% | 3.08% | -1.72% | 购买 |
| 广发优势成长股票C | 011426 | 0.3816 | 0.3816 | 2025-04-11 | 0.74% | 2.97% | -2.10% | 购买 |
| 广发优势增长股票 | 007750 | 0.8398 | 0.8398 | 2025-04-11 | -0.13% | 0.30% | -2.59% | 购买 |
| 广发研究精选股票A | 010112 | 0.4714 | 0.4714 | 2025-04-11 | 0.26% | -4.46% | -2.72% | 购买 |
| 广发研究精选股票C | 010113 | 0.4631 | 0.4631 | 2025-04-11 | 0.26% | -4.57% | -3.12% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2107 | 1.2107 | 2025-04-11 | 0.56% | 0.02% | -7.26% | 购买 |
| 广发品牌消费股票C | 010245 | 1.1900 | 1.1900 | 2025-04-11 | 0.57% | -0.08% | -7.63% | 购买 |
| 广发资源优选股票A | 005402 | 1.3985 | 1.3985 | 2025-04-11 | 1.78% | 1.41% | -19.53% | 购买 |
| 广发资源优选股票C | 010235 | 1.3741 | 1.3741 | 2025-04-11 | 1.79% | 1.29% | -19.84% | 购买 |
| 广发高端制造股票A | 004997 | 1.0981 | 1.0981 | 2025-04-11 | -0.37% | -14.95% | -21.37% | 购买 |
| 广发高端制造股票C | 010160 | 1.0786 | 1.0786 | 2025-04-11 | -0.37% | -15.04% | -21.69% | 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 | 1.5162 | 1.5162 | 2025-04-11 | 1.39% | 24.29% | 69.73% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5061 | 1.5061 | 2025-04-11 | 1.39% | 24.18% | 69.22% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7247 | 0.7247 | 2025-04-11 | 1.94% | 2.21% | 33.76% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7246 | 0.7246 | 2025-04-11 | 1.94% | 2.20% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7172 | 0.7172 | 2025-04-11 | 1.93% | 2.12% | 33.36% | 购买 |
| 广发科创50ETF | 588060 | 0.6443 | 0.6443 | 2025-04-11 | 2.06% | 2.17% | 36.82% | 购买 |
| 广发中证2000ETF | 560220 | 1.0652 | 1.0652 | 2025-04-11 | 0.90% | -0.08% | 16.66% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2245 | 1.2245 | 2025-04-11 | 1.06% | -1.05% | 13.56% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2131 | 1.2131 | 2025-04-11 | 1.06% | -1.11% | 13.33% | 购买 |
| 广发国证2000ETF | 159907 | 0.7570 | 1.3755 | 2025-04-11 | 1.12% | -1.30% | 14.32% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0819 | 1.0819 | 2025-04-11 | 0.60% | -2.95% | 10.78% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0746 | 1.0746 | 2025-04-11 | 0.60% | -2.98% | 10.68% | 购买 |
| 广发中证A100ETF | 512910 | 0.9944 | 1.1342 | 2025-04-11 | 0.64% | -3.06% | 11.84% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2379 | 1.2379 | 2025-04-11 | 1.28% | -1.49% | 9.52% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2373 | 1.2373 | 2025-04-11 | 1.29% | -1.49% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2118 | 1.2118 | 2025-04-11 | 1.29% | -1.59% | 9.08% | 购买 |
| 广发中证1000ETF | 560010 | 2.3858 | 0.8421 | 2025-04-11 | 1.34% | -1.55% | 10.70% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4259 | 2.2562 | 2025-04-11 | 0.40% | -4.41% | 9.15% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3476 | 1.9701 | 2025-04-11 | 0.40% | -4.41% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4036 | 1.9266 | 2025-04-11 | 0.41% | -4.46% | 8.94% | 购买 |
| 广发沪深300ETF | 510360 | 1.3951 | 1.3951 | 2025-04-11 | 0.42% | -4.60% | 9.85% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2306 | 1.7177 | 2025-04-11 | 0.40% | -4.40% | -- | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0581 | 1.0581 | 2025-04-11 | 1.29% | -10.06% | 9.09% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0545 | 1.0545 | 2025-04-11 | 1.30% | -10.11% | 8.83% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0582 | 1.0582 | 2025-04-11 | 1.30% | -10.05% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0476 | 1.0476 | 2025-04-11 | 1.30% | -10.10% | 8.88% | 购买 |
| 广发创业板ETF | 159952 | 1.1549 | 1.1549 | 2025-04-11 | 1.36% | -9.98% | 9.52% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0582 | 1.0582 | 2025-04-11 | 1.29% | -10.05% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1437 | 1.3694 | 2025-04-11 | 0.80% | -5.96% | 6.58% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1327 | 1.1392 | 2025-04-11 | 0.80% | -6.01% | 6.35% | 购买 |
| 广发深证100ETF | 159576 | 1.0920 | 1.0983 | 2025-04-11 | 0.85% | -6.49% | 7.89% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3132 | 1.3132 | 2025-04-11 | 0.65% | -2.54% | 5.80% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0380 | 1.0380 | 2025-04-11 | 0.64% | -2.60% | 5.58% | 购买 |
| 广发中证500ETF | 510510 | 1.7479 | 1.7479 | 2025-04-11 | 0.68% | -2.50% | 7.35% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3133 | 1.3133 | 2025-04-11 | 0.65% | -2.53% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9833 | 0.9833 | 2025-04-11 | 0.27% | -2.01% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9827 | 0.9827 | 2025-04-11 | 0.27% | -2.06% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.0876 | 1.0876 | 2025-04-11 | 0.28% | -1.92% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9128 | 0.9128 | 2025-04-11 | 0.53% | -4.21% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9120 | 0.9120 | 2025-04-11 | 0.53% | -4.26% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9093 | 0.9093 | 2025-04-11 | 0.55% | -4.38% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9128 | 0.9128 | 2025-04-11 | 0.53% | -4.21% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9713 | 0.9713 | 2025-04-11 | 0.51% | -2.87% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9710 | 0.9710 | 2025-04-11 | 0.50% | -2.90% | -- | 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 | 0.8657 | 0.8657 | 2025-04-11 | 1.51% | 3.42% | 17.78% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8330 | 0.8330 | 2025-04-11 | 1.51% | 3.15% | 16.99% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8516 | 0.8516 | 2025-04-11 | 1.51% | 3.22% | 17.20% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0401 | 1.0401 | 2025-04-11 | 1.24% | 5.10% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1168 | 1.1168 | 2025-04-11 | 0.67% | 6.95% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1212 | 1.1212 | 2025-04-11 | 0.67% | 7.38% | -- | 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 | 1.1897 | 1.1897 | 2025-04-11 | 1.10% | -2.61% | 30.68% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.1855 | 1.1855 | 2025-04-11 | 1.10% | -2.69% | 30.30% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1241 | 1.1241 | 2025-04-11 | 1.16% | -3.89% | 38.52% | 购买 |
| 广发信息技术联接A | 000942 | 1.1358 | 1.1358 | 2025-04-11 | 2.65% | -2.51% | 29.73% | 购买 |
| 广发信息技术联接F | 022106 | 1.1359 | 1.1359 | 2025-04-11 | 2.65% | -2.51% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1181 | 1.1181 | 2025-04-11 | 2.64% | -2.56% | 29.47% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6124 | 1.2248 | 2025-04-11 | 2.82% | -2.30% | 32.32% | 购买 |
| 广发金融地产联接A | 001469 | 1.1558 | 1.1558 | 2025-04-11 | 0.01% | -4.75% | 25.03% | 购买 |
| 广发金融地产联接C | 002979 | 1.1352 | 1.1352 | 2025-04-11 | 0.01% | -4.80% | 24.77% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1080 | 1.1080 | 2025-04-11 | 0.02% | -4.96% | 26.51% | 购买 |
| 广发可选消费联接A | 001133 | 0.9880 | 0.9880 | 2025-04-11 | 0.88% | -1.36% | 16.91% | 购买 |
| 广发可选消费联接C | 002977 | 0.9740 | 0.9740 | 2025-04-11 | 0.88% | -1.41% | 16.67% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9541 | 1.9541 | 2025-04-11 | 0.93% | -1.57% | 17.93% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3403 | 1.3403 | 2025-04-11 | 1.82% | -4.84% | 16.80% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6583 | 1.6583 | 2025-04-11 | 1.74% | -5.54% | 16.08% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6408 | 1.6408 | 2025-04-11 | 1.74% | -5.59% | 15.84% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3707 | 1.3707 | 2025-04-11 | 0.29% | -4.19% | 14.04% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3533 | 1.3533 | 2025-04-11 | 0.29% | -4.26% | 13.81% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3253 | 1.3253 | 2025-04-11 | 0.31% | -4.23% | 15.53% | 购买 |
| 广发国证通信ETF | 159507 | 0.9822 | 0.9822 | 2025-04-11 | 0.48% | -11.28% | 11.18% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8943 | 0.8943 | 2025-04-11 | -0.89% | 0.12% | 1.71% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8909 | 0.8909 | 2025-04-11 | -0.89% | 0.06% | 1.50% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7621 | 0.7621 | 2025-04-11 | -0.51% | -7.19% | 0.66% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7620 | 0.7620 | 2025-04-11 | -0.51% | -7.19% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7531 | 0.7531 | 2025-04-11 | -0.52% | -7.24% | 0.45% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0315 | 1.0315 | 2025-04-11 | -0.54% | -7.58% | 0.51% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.8929 | 0.8929 | 2025-04-11 | -0.03% | -8.30% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1810 | 1.1810 | 2025-04-11 | -5.35% | 2.51% | -- | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9076 | 0.9076 | 2025-04-11 | -1.34% | 1.99% | -1.11% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7535 | 0.7535 | 2025-04-11 | 0.08% | -1.22% | -1.32% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7404 | 0.7404 | 2025-04-11 | 0.07% | -1.27% | -1.53% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6018 | 1.2036 | 2025-04-11 | 0.08% | -1.31% | -1.43% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9106 | 0.9106 | 2025-04-11 | 0.44% | 0.73% | -5.37% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9932 | 0.9932 | 2025-04-11 | -0.60% | -4.98% | -7.08% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9852 | 0.9852 | 2025-04-11 | -0.60% | -5.05% | -7.35% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9395 | 0.9395 | 2025-04-11 | -0.63% | -5.20% | -6.68% | 购买 |
| 广发中证全指能源ETF | 159945 | 0.9932 | 0.9932 | 2025-04-11 | -0.85% | -14.26% | -18.52% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 0.7629 | 0.7629 | 2025-04-11 | 3.63% | 1.91% | 52.79% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7628 | 0.7628 | 2025-04-11 | 3.63% | 1.91% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7546 | 0.7546 | 2025-04-11 | 3.64% | 1.82% | 52.35% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6211 | 1.2422 | 2025-04-11 | 3.86% | 1.82% | 55.66% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2845 | 1.2845 | 2025-04-11 | 2.84% | 5.67% | 36.77% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2804 | 1.2804 | 2025-04-11 | 2.84% | 5.59% | 36.36% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1499 | 1.1499 | 2025-04-11 | 3.04% | 5.64% | 33.55% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7033 | 0.7033 | 2025-04-11 | 0.98% | 3.98% | 33.28% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0034 | 1.0034 | 2025-04-11 | 1.07% | -1.74% | 19.32% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0033 | 1.0033 | 2025-04-11 | 1.07% | -1.75% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9930 | 0.9930 | 2025-04-11 | 1.07% | -1.80% | 19.09% | 购买 |
| 广发中证军工ETF | 512680 | 1.0474 | 1.0474 | 2025-04-11 | 1.15% | -1.94% | 20.05% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1689 | 1.1689 | 2025-04-11 | 1.37% | 7.62% | 8.85% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1653 | 1.1653 | 2025-04-11 | 1.37% | 7.54% | 8.53% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2836 | 1.2836 | 2025-04-11 | 1.50% | 8.60% | 10.33% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1260 | 1.1260 | 2025-04-11 | 0.46% | -11.34% | 8.71% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1211 | 1.1211 | 2025-04-11 | 0.47% | -11.41% | 8.38% | 购买 |
| 广发养老指数A | 000968 | 0.8808 | 0.8808 | 2025-04-11 | -0.33% | -0.69% | 7.64% | 购买 |
| 广发养老指数C | 002982 | 0.8639 | 0.8639 | 2025-04-11 | -0.33% | -0.74% | 7.42% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7837 | 0.7837 | 2025-04-11 | -0.56% | -0.50% | 6.39% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7775 | 0.7775 | 2025-04-11 | -0.56% | -0.63% | 5.91% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7837 | 0.7837 | 2025-04-11 | -0.56% | -0.50% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7779 | 0.7779 | 2025-04-11 | -0.56% | -0.56% | 6.17% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7675 | 0.7675 | 2025-04-11 | -0.60% | -0.80% | 6.61% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5276 | 0.5276 | 2025-04-11 | 2.23% | -2.64% | 5.80% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5238 | 0.5238 | 2025-04-11 | 2.22% | -2.69% | 5.58% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6344 | 0.6344 | 2025-04-11 | 2.37% | -2.83% | 5.98% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5072 | 0.5072 | 2025-04-11 | 0.61% | 2.26% | 4.51% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5072 | 0.5072 | 2025-04-11 | 0.61% | 2.26% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5034 | 0.5034 | 2025-04-11 | 0.62% | 2.19% | 4.31% | 购买 |
| 广发创新药ETF | 515120 | 0.5319 | 0.5319 | 2025-04-11 | 0.66% | 2.25% | 5.01% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1072 | 1.1130 | 2025-04-11 | -0.67% | -6.07% | 2.57% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1073 | 1.1131 | 2025-04-11 | -0.67% | -6.07% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1026 | 1.1084 | 2025-04-11 | -0.68% | -6.15% | 2.26% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 0.9946 | 1.0531 | 2025-04-11 | -0.72% | -6.50% | 2.90% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8817 | 0.8817 | 2025-04-11 | 0.70% | -3.25% | 1.07% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8762 | 0.8762 | 2025-04-11 | 0.69% | -3.33% | 0.76% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7282 | 0.7282 | 2025-04-11 | 0.75% | -3.50% | 0.90% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5233 | 1.5233 | 2025-04-11 | -0.35% | -6.22% | 0.31% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5150 | 1.5150 | 2025-04-11 | -0.34% | -6.24% | 0.22% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4079 | 1.4079 | 2025-04-11 | -0.37% | -6.48% | 2.14% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0730 | 1.0730 | 2025-04-11 | 1.43% | -10.07% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.0879 | 1.0879 | 2025-04-11 | 4.69% | 11.71% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5344 | 1.0688 | 2025-04-11 | 3.53% | 6.32% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1925 | 1.1925 | 2025-04-11 | 1.08% | -2.00% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1896 | 1.1896 | 2025-04-11 | 1.06% | -2.08% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3906 | 1.3906 | 2025-04-11 | 1.12% | -0.75% | 27.15% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3519 | 1.3519 | 2025-04-11 | 1.85% | 1.29% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3488 | 1.3488 | 2025-04-11 | 1.85% | 1.21% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1705 | 1.1705 | 2025-04-11 | 2.01% | 1.41% | 42.34% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6195 | 0.6688 | 2025-04-11 | -0.10% | -3.22% | -1.56% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6140 | 0.6140 | 2025-04-11 | -0.08% | -3.25% | -1.74% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7858 | 0.7858 | 2025-04-11 | -0.09% | -3.55% | -1.97% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9600 | 0.9600 | 2025-04-11 | 0.03% | 0.06% | -6.12% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9563 | 0.9563 | 2025-04-11 | 0.03% | -0.02% | -6.41% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5578 | 0.5578 | 2025-04-11 | 0.04% | 0.54% | -3.63% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6581 | 0.6581 | 2025-04-11 | 0.40% | -10.08% | -6.80% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6455 | 0.6455 | 2025-04-11 | 0.39% | -10.14% | -6.99% | 购买 |
| 广发中证环保ETF | 512580 | 0.8810 | 0.8810 | 2025-04-11 | 0.42% | -10.65% | -7.31% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4424 | 0.4424 | 2025-04-11 | 0.48% | -10.55% | -17.52% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4962 | 0.4962 | 2025-04-11 | 0.02% | -13.15% | -18.83% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4962 | 0.4962 | 2025-04-11 | 0.02% | -13.16% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4925 | 0.4925 | 2025-04-11 | 0.02% | -13.20% | -18.98% | 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 | 1.1457 | 1.1457 | 2025-04-11 | 3.78% | 8.45% | 38.17% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1409 | 1.1409 | 2025-04-11 | 3.77% | 8.37% | 37.76% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1580 | 1.1580 | 2025-04-11 | 3.93% | 8.50% | 42.66% | 购买 |
| 广发百发100指数A | 000826 | 1.1560 | 1.5160 | 2025-04-11 | 0.70% | -1.53% | 13.56% | 购买 |
| 广发百发100指数E | 000827 | 1.1540 | 1.5140 | 2025-04-11 | 0.70% | -1.54% | 13.58% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9841 | 0.9841 | 2025-04-11 | -0.40% | -1.57% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9621 | 0.9621 | 2025-04-11 | 0.81% | -3.79% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9617 | 0.9617 | 2025-04-11 | 0.81% | -3.83% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8630 | 0.8734 | 2025-04-11 | 0.88% | -6.62% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1086 | 1.1086 | 2025-04-11 | -0.40% | -4.59% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1066 | 1.1066 | 2025-04-11 | -0.40% | -4.67% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0053 | 1.0237 | 2025-04-11 | -0.45% | -5.01% | -0.11% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-11 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-11 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-11 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8363 | 0.8363 | 2025-04-11 | 2.05% | -7.66% | 13.97% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3799 | 1.3799 | 2025-04-11 | 0.43% | -3.88% | 8.63% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3444 | 1.3444 | 2025-04-11 | 0.43% | -3.99% | 8.20% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9760 | 0.9760 | 2025-04-11 | 0.54% | -2.77% | 6.13% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9586 | 0.9586 | 2025-04-11 | 0.53% | -2.88% | 5.71% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3751 | 1.3751 | 2025-04-11 | 4.13% | 8.43% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9410 | 0.9410 | 2025-04-11 | 0.34% | -5.90% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9400 | 0.9400 | 2025-04-11 | 0.34% | -6.00% | -- | 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 | 1.6307 | 1.6307 | 2025-04-11 | 1.87% | 21.99% | 33.43% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6306 | 1.6306 | 2025-04-11 | 1.87% | 21.98% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6042 | 1.6042 | 2025-04-11 | 1.87% | 21.86% | 32.97% | 购买 |
| 广发上海金ETF | 518600 | 7.1546 | 1.7525 | 2025-04-11 | 1.89% | 22.59% | 35.46% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中债7-10年国开债指数A | 003376 | 1.3373 | 1.4561 | 2025-04-11 | -0.02% | 0.03% | 7.73% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2961 | 1.4121 | 2025-04-11 | -0.02% | -0.06% | 7.37% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3371 | 1.3371 | 2025-04-11 | -0.02% | 0.02% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3316 | 1.4391 | 2025-04-11 | -0.02% | 0.01% | 7.64% | 购买 |
| 广发恒悦债券A | 010449 | 1.0768 | 1.0888 | 2025-04-11 | 0.02% | -0.12% | 7.44% | 购买 |
| 广发恒悦债券C | 010450 | 1.0627 | 1.0745 | 2025-04-11 | 0.02% | -0.20% | 7.11% | 购买 |
| 广发恒悦债券E | 010451 | 1.0707 | 1.0827 | 2025-04-11 | 0.02% | -0.15% | 7.13% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-11 | 0.00% | 1.07% | 7.28% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-11 | 0.00% | 0.97% | 6.88% | 购买 |
| 广发集轩债券A | 017475 | 1.0685 | 1.0685 | 2025-04-11 | 0.14% | 1.17% | 7.03% | 购买 |
| 广发集轩债券C | 017476 | 1.0609 | 1.0609 | 2025-04-11 | 0.13% | 1.06% | 6.57% | 购买 |
| 广发集丰债券A | 002711 | 1.1678 | 1.4319 | 2025-04-11 | -0.15% | 1.18% | 7.00% | 购买 |
| 广发集丰债券C | 002712 | 1.1503 | 1.3895 | 2025-04-11 | -0.16% | 1.05% | 6.45% | 购买 |
| 广发集祥债券A | 015606 | 1.0437 | 1.0437 | 2025-04-11 | 0.08% | 0.18% | 6.53% | 购买 |
| 广发集祥债券C | 015607 | 1.0349 | 1.0349 | 2025-04-11 | 0.08% | 0.10% | 6.19% | 购买 |
| 广发集远债券A | 016003 | 1.0747 | 1.0747 | 2025-04-11 | 0.06% | 1.53% | 6.44% | 购买 |
| 广发集远债券C | 016004 | 1.0664 | 1.0664 | 2025-04-11 | 0.06% | 1.46% | 6.13% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5435 | 2.3327 | 2025-04-11 | 0.09% | 1.18% | 6.27% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5332 | 2.2769 | 2025-04-11 | 0.08% | 1.07% | 5.88% | 购买 |
| 广发集裕债券A | 002636 | 1.2550 | 1.3920 | 2025-04-11 | -0.16% | 1.37% | 6.00% | 购买 |
| 广发集裕债券C | 002637 | 1.2190 | 1.3390 | 2025-04-11 | -0.16% | 1.25% | 5.45% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0913 | 1.3717 | 2025-04-11 | 0.07% | -0.70% | 5.79% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0825 | 1.3375 | 2025-04-11 | 0.06% | -0.82% | 5.35% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2936 | 1.4126 | 2025-04-11 | 0.29% | 0.27% | 5.76% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2575 | 1.3718 | 2025-04-11 | 0.29% | 0.16% | 5.34% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0648 | 1.2286 | 2025-04-11 | 0.07% | 0.09% | 5.74% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0640 | 1.2267 | 2025-04-11 | 0.08% | 0.08% | 5.64% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0647 | 1.1191 | 2025-04-11 | 0.07% | 0.09% | 5.73% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1957 | 1.4687 | 2025-04-11 | 0.03% | 0.05% | 5.35% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1963 | 1.2483 | 2025-04-11 | 0.03% | 0.05% | 5.31% | 购买 |
| 广发聚源债券C | 162716 | 1.1660 | 1.4110 | 2025-04-11 | 0.03% | -0.07% | 4.95% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2680 | 1.7690 | 2025-04-11 | -0.08% | 0.32% | 5.32% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2170 | 1.7040 | 2025-04-11 | 0.00% | 0.25% | 5.00% | 购买 |
| 广发集嘉债券A | 006140 | 1.2164 | 1.4195 | 2025-04-11 | -0.02% | -0.60% | 5.19% | 购买 |
| 广发集嘉债券C | 006141 | 1.1902 | 1.3901 | 2025-04-11 | -0.03% | -0.71% | 4.75% | 购买 |
| 广发景利纯债A | 006970 | 1.0361 | 1.2482 | 2025-04-11 | 0.01% | 0.33% | 5.02% | 购买 |
| 广发景利纯债C | 021588 | 1.0364 | 1.0679 | 2025-04-11 | 0.00% | 0.32% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0788 | 1.0975 | 2025-04-11 | 0.04% | 0.04% | 4.91% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0267 | 1.1309 | 2025-04-11 | 0.15% | -0.03% | 4.74% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0258 | 1.0258 | 2025-04-11 | 0.14% | -0.12% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0523 | 1.0523 | 2025-04-11 | 0.02% | 0.88% | 4.74% | 购买 |
| 广发添盈债券C | 019488 | 1.0498 | 1.0498 | 2025-04-11 | 0.01% | 0.83% | 4.53% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0119 | 1.2344 | 2025-04-11 | -0.01% | 0.15% | 4.67% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0130 | 1.0575 | 2025-04-11 | -0.01% | 0.15% | 4.97% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1487 | 1.1487 | 2025-04-11 | 0.34% | 0.88% | 4.62% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1251 | 1.1251 | 2025-04-11 | 0.33% | 0.77% | 4.20% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1486 | 1.1486 | 2025-04-11 | 0.34% | 0.86% | -- | 购买 |
| 广发景益债券A | 015893 | 1.1060 | 1.1060 | 2025-04-11 | 0.01% | 0.19% | 4.61% | 购买 |
| 广发景益债券C | 021850 | 1.1039 | 1.1039 | 2025-04-11 | 0.00% | 0.13% | -- | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0483 | 1.2417 | 2025-04-11 | 0.02% | 0.16% | 4.47% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0501 | 1.0501 | 2025-04-11 | 0.00% | 0.23% | 4.46% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0477 | 1.0477 | 2025-04-11 | 0.00% | 0.17% | 4.26% | 购买 |
| 广发可转债债券A | 006482 | 1.5396 | 1.5396 | 2025-04-11 | 0.34% | 0.31% | 4.44% | 购买 |
| 广发可转债债券C | 006483 | 1.5360 | 1.5360 | 2025-04-11 | 0.34% | 0.20% | 4.02% | 购买 |
| 广发可转债债券D | 022744 | 1.5394 | 1.5394 | 2025-04-11 | 0.34% | 0.31% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5263 | 1.5263 | 2025-04-11 | 0.34% | 0.25% | 4.23% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1066 | 1.2797 | 2025-04-11 | 0.00% | 0.17% | 4.43% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1110 | 1.7480 | 2025-04-11 | 0.27% | -0.36% | 4.39% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1060 | 1.6940 | 2025-04-11 | 0.27% | -0.45% | 3.93% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0615 | 1.0615 | 2025-04-11 | 0.08% | 1.23% | 4.33% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0472 | 1.0472 | 2025-04-11 | 0.09% | 1.14% | 3.97% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4163 | 2.1362 | 2025-04-11 | 0.00% | -0.23% | 4.32% | 购买 |
| 广发聚利债券C | 007235 | 1.3874 | 1.7227 | 2025-04-11 | 0.00% | -0.32% | 3.94% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0429 | 1.1369 | 2025-04-11 | 0.04% | -0.31% | 4.32% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0439 | 1.0649 | 2025-04-11 | 0.04% | -0.31% | 4.41% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0762 | 1.1532 | 2025-04-11 | 0.02% | -0.05% | 4.24% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0809 | 1.1633 | 2025-04-11 | 0.02% | -0.07% | 4.17% | 购买 |
| 广发政策性金融债 | 006869 | 1.0610 | 1.2014 | 2025-04-11 | 0.01% | 0.66% | 4.20% | 购买 |
| 广发景泰债券A | 017699 | 1.0806 | 1.0806 | 2025-04-11 | 0.04% | -0.04% | 4.19% | 购买 |
| 广发景泰债券C | 017700 | 1.0812 | 1.0812 | 2025-04-11 | 0.04% | -0.12% | 3.88% | 购买 |
| 广发纯债债券A | 270048 | 1.2590 | 1.7063 | 2025-04-11 | 0.02% | 0.37% | 4.03% | 购买 |
| 广发纯债债券C | 270049 | 1.2553 | 1.6602 | 2025-04-11 | 0.02% | 0.27% | 3.61% | 购买 |
| 广发纯债债券E | 020089 | 1.2588 | 1.3122 | 2025-04-11 | 0.02% | 0.37% | 4.00% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0450 | 1.2628 | 2025-04-11 | 0.02% | -0.08% | 4.03% | 购买 |
| 广发景丰纯债A | 003223 | 1.1691 | 1.3390 | 2025-04-11 | -0.02% | 0.25% | 4.00% | 购买 |
| 广发景丰纯债C | 020376 | 1.1645 | 1.1645 | 2025-04-11 | -0.01% | 0.17% | 3.67% | 购买 |
| 广发景丰纯债D | 020377 | 1.1687 | 1.1687 | 2025-04-11 | -0.01% | 0.25% | 3.97% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0303 | 1.1610 | 2025-04-11 | 0.00% | 0.46% | 3.98% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0161 | 1.1501 | 2025-04-11 | 0.00% | 0.48% | 3.94% | 购买 |
| 广发双债添利债券A | 270044 | 1.2308 | 1.6633 | 2025-04-11 | 0.00% | 0.01% | 3.93% | 购买 |
| 广发双债添利债券C | 270045 | 1.2160 | 1.6113 | 2025-04-11 | 0.00% | -0.10% | 3.52% | 购买 |
| 广发双债添利债券E | 009267 | 1.2271 | 1.4227 | 2025-04-11 | 0.00% | -0.02% | 3.80% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0711 | 1.2226 | 2025-04-11 | 0.04% | -0.04% | 3.92% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0677 | 1.2154 | 2025-04-11 | 0.04% | -0.07% | 3.79% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0722 | 1.0891 | 2025-04-11 | 0.04% | -0.04% | 3.94% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0447 | 1.2641 | 2025-04-11 | 0.03% | -0.11% | 3.89% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0601 | 1.1768 | 2025-04-11 | 0.00% | 0.43% | 3.85% | 购买 |
| 广发景佳纯债 | 018559 | 1.0283 | 1.0656 | 2025-04-11 | 0.02% | -0.05% | 3.83% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0338 | 1.2784 | 2025-04-11 | 0.20% | 0.24% | 3.80% | 购买 |
| 广发景华纯债A | 003819 | 1.0291 | 1.3644 | 2025-04-11 | 0.01% | 0.40% | 3.75% | 购买 |
| 广发景华纯债C | 015935 | 1.0278 | 1.1199 | 2025-04-11 | 0.01% | 0.40% | 3.65% | 购买 |
| 广发集悦债券A | 013628 | 1.0097 | 1.0097 | 2025-04-11 | 0.18% | 1.30% | 3.72% | 购买 |
| 广发集悦债券C | 013629 | 1.0064 | 1.0064 | 2025-04-11 | 0.19% | 1.29% | 3.61% | 购买 |
| 广发增强债券A | 013997 | 1.1483 | 1.3283 | 2025-04-11 | -0.07% | 0.15% | 3.65% | 购买 |
| 广发增强债券C | 270009 | 1.3240 | 1.9080 | 2025-04-11 | -0.07% | 0.06% | 3.34% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0065 | 1.1910 | 2025-04-11 | 0.04% | 0.85% | 3.64% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0359 | 1.2191 | 2025-04-11 | 0.32% | 0.30% | 3.62% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0176 | 1.3159 | 2025-04-11 | 0.01% | 0.32% | 3.61% | 购买 |
| 广发景源纯债A | 004027 | 1.1088 | 1.3485 | 2025-04-11 | 0.01% | 0.20% | 3.54% | 购买 |
| 广发景源纯债C | 004028 | 1.0897 | 1.3134 | 2025-04-11 | 0.00% | 0.08% | 3.07% | 购买 |
| 广发景源纯债D | 020463 | 1.1074 | 1.1294 | 2025-04-11 | 0.01% | 0.20% | 3.47% | 购买 |
| 广发景富纯债 | 007778 | 1.0427 | 1.1785 | 2025-04-11 | 0.01% | 0.03% | 3.47% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2307 | 1.2543 | 2025-04-11 | 0.01% | 0.33% | 3.45% | 购买 |
| 广发景宁纯债A | 000037 | 1.1747 | 1.2171 | 2025-04-11 | 0.02% | 0.36% | 3.44% | 购买 |
| 广发景宁纯债C | 013449 | 1.1705 | 1.2105 | 2025-04-11 | 0.02% | 0.33% | 3.33% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0714 | 1.2536 | 2025-04-11 | 0.05% | -0.13% | 3.39% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0758 | 1.2894 | 2025-04-11 | 0.05% | -0.14% | 3.32% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0711 | 1.1188 | 2025-04-11 | 0.05% | -0.14% | 3.37% | 购买 |
| 广发集汇债券A | 016424 | 1.0483 | 1.0483 | 2025-04-11 | 0.14% | -0.49% | 3.28% | 购买 |
| 广发集汇债券C | 016425 | 1.0401 | 1.0401 | 2025-04-11 | 0.13% | -0.58% | 2.92% | 购买 |
| 广发民玉纯债A | 007598 | 1.0632 | 1.1526 | 2025-04-11 | 0.02% | 0.36% | 3.23% | 购买 |
| 广发民玉纯债C | 019515 | 1.0636 | 1.0956 | 2025-04-11 | 0.02% | 0.36% | 3.22% | 购买 |
| 广发安泽短债A | 002864 | 1.0810 | 1.2872 | 2025-04-11 | 0.01% | 0.60% | 3.20% | 购买 |
| 广发安泽短债C | 002865 | 1.0718 | 1.2632 | 2025-04-11 | 0.00% | 0.51% | 2.83% | 购买 |
| 广发安泽短债D | 020627 | 1.0806 | 1.1086 | 2025-04-11 | 0.01% | 0.60% | 3.14% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0067 | 1.3139 | 2025-04-11 | 0.15% | -0.03% | 3.20% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0213 | 1.1519 | 2025-04-11 | 0.01% | 0.15% | 3.13% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0543 | 1.0543 | 2025-04-11 | 0.00% | 1.06% | 3.01% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0519 | 1.0519 | 2025-04-11 | 0.00% | 1.04% | 2.89% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1233 | 1.1233 | 2025-04-11 | 0.01% | 0.45% | 3.01% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1152 | 1.1152 | 2025-04-11 | 0.01% | 0.39% | 2.80% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1281 | 1.1281 | 2025-04-11 | 0.01% | 0.44% | 2.95% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1197 | 1.1197 | 2025-04-11 | 0.01% | 0.39% | 2.74% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1277 | 1.1277 | 2025-04-11 | 0.01% | 0.44% | 2.94% | 购买 |
| 广发景荣纯债 | 270046 | 1.0223 | 1.1723 | 2025-04-11 | 0.03% | 0.09% | 2.93% | 购买 |
| 广发景秀纯债A | 006670 | 1.0835 | 1.2007 | 2025-04-11 | 0.01% | -1.14% | 2.93% | 购买 |
| 广发景秀纯债C | 021151 | 1.0851 | 1.0979 | 2025-04-11 | 0.00% | -1.25% | 3.02% | 购买 |
| 广发景辉纯债 | 007396 | 1.0126 | 1.1682 | 2025-04-11 | 0.04% | 0.10% | 2.93% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0168 | 1.1358 | 2025-04-11 | 0.02% | 0.25% | 2.92% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0445 | 1.4249 | 2025-04-11 | 0.00% | 0.31% | 2.91% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0425 | 1.0636 | 2025-04-11 | 0.00% | 0.27% | 2.75% | 购买 |
| 广发集盛债券A | 020678 | 1.0294 | 1.0294 | 2025-04-11 | 0.14% | -0.23% | 2.91% | 购买 |
| 广发集盛债券C | 020679 | 1.0242 | 1.0242 | 2025-04-11 | 0.14% | -0.34% | 2.40% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0339 | 1.0442 | 2025-04-11 | 0.02% | -0.01% | 2.83% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0326 | 1.0429 | 2025-04-11 | 0.02% | -0.04% | 2.73% | 购买 |
| 广发景宏债券A | 014993 | 1.0181 | 1.0887 | 2025-04-11 | 0.02% | -0.24% | 2.77% | 购买 |
| 广发景宏债券C | 021017 | 1.0175 | 1.0811 | 2025-04-11 | 0.03% | -0.28% | 2.69% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0827 | 1.1468 | 2025-04-11 | 0.03% | 0.21% | 2.74% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0858 | 1.1644 | 2025-04-11 | 0.02% | 0.18% | 2.63% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0865 | 1.1113 | 2025-04-11 | 0.02% | 0.20% | 2.76% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0861 | 1.0861 | 2025-04-11 | 0.01% | 0.43% | 2.61% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0805 | 1.0805 | 2025-04-11 | 0.01% | 0.37% | 2.41% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0475 | 1.0475 | 2025-04-11 | 0.01% | 0.15% | 2.55% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0443 | 1.0443 | 2025-04-11 | 0.01% | 0.10% | 2.33% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0149 | 1.1333 | 2025-04-11 | 0.05% | 0.55% | 2.46% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0516 | 1.0516 | 2025-04-11 | 0.01% | 0.36% | 2.46% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0491 | 1.0491 | 2025-04-11 | 0.01% | 0.30% | 2.31% | 购买 |
| 广发景和中短债A | 006870 | 1.0555 | 1.1883 | 2025-04-11 | 0.03% | 0.34% | 2.42% | 购买 |
| 广发景和中短债C | 006871 | 1.0542 | 1.1812 | 2025-04-11 | 0.03% | 0.33% | 2.36% | 购买 |
| 广发景和中短债D | 020580 | 1.0553 | 1.0710 | 2025-04-11 | 0.03% | 0.34% | 2.40% | 购买 |
| 广发恒祥债券A | 014738 | 1.0205 | 1.0205 | 2025-04-11 | 0.17% | -0.29% | 2.41% | 购买 |
| 广发恒祥债券C | 014739 | 1.0106 | 1.0106 | 2025-04-11 | 0.16% | -0.47% | 2.02% | 购买 |
| 广发景兴中短债A | 006998 | 1.0706 | 1.1833 | 2025-04-11 | 0.01% | 0.33% | 2.36% | 购买 |
| 广发景兴中短债C | 006999 | 1.0650 | 1.1667 | 2025-04-11 | 0.01% | 0.28% | 2.18% | 购买 |
| 广发景兴中短债E | 021897 | 1.0689 | 1.0822 | 2025-04-11 | 0.01% | 0.26% | -- | 购买 |
| 广发景明中短债A | 006591 | 1.0359 | 1.2034 | 2025-04-11 | 0.01% | 0.41% | 2.35% | 购买 |
| 广发景明中短债C | 006592 | 1.0322 | 1.1801 | 2025-04-11 | 0.01% | 0.29% | 1.94% | 购买 |
| 广发景明中短债E | 009532 | 1.0355 | 1.1693 | 2025-04-11 | 0.01% | 0.40% | 2.34% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0090 | 1.1311 | 2025-04-11 | 0.31% | -0.43% | 2.24% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1081 | 1.2042 | 2025-04-11 | 0.07% | 0.15% | 2.07% | 购买 |
| 广发景祥纯债 | 004020 | 1.0426 | 1.2569 | 2025-04-11 | 0.02% | 0.26% | 2.00% | 购买 |
| 广发集瑞债券A | 003037 | 1.0333 | 1.1983 | 2025-04-11 | 0.18% | 0.63% | 1.93% | 购买 |
| 广发集瑞债券C | 003038 | 1.0033 | 1.1633 | 2025-04-11 | 0.18% | 0.52% | 1.39% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0115 | 1.0115 | 2025-04-11 | 0.03% | 0.81% | 1.93% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9968 | 0.9968 | 2025-04-11 | 0.03% | 0.71% | 1.54% | 购买 |
| 广发招财短债A | 006672 | 1.0637 | 1.1712 | 2025-04-11 | 0.02% | 0.39% | 1.80% | 购买 |
| 广发招财短债C | 006673 | 1.0545 | 1.1474 | 2025-04-11 | 0.01% | 0.29% | 1.44% | 购买 |
| 广发招财短债E | 010324 | 1.0612 | 1.1482 | 2025-04-11 | 0.01% | 0.37% | 1.74% | 购买 |
| 广发集源债券A | 002925 | 1.0988 | 1.3710 | 2025-04-11 | 0.09% | 0.23% | 0.63% | 购买 |
| 广发集源债券C | 002926 | 1.0829 | 1.3393 | 2025-04-11 | 0.08% | 0.10% | 0.21% | 购买 |
| 广发集源债券E | 015323 | 1.0910 | 1.3157 | 2025-04-11 | 0.09% | 0.15% | 0.33% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.3420 | 1.0034 | 2025-04-11 | 0.01% | 0.35% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0027 | 1.0027 | 2025-04-11 | 0.02% | 0.27% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0018 | 1.0018 | 2025-04-11 | 0.01% | 0.18% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0005 | 1.0005 | 2025-04-11 | 0.20% | -1.65% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9980 | 0.9980 | 2025-04-11 | 0.19% | -1.73% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8552 | 0.8552 | 2025-04-11 | 1.59% | 9.54% | 38.85% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8487 | 0.8487 | 2025-04-11 | 1.59% | 9.48% | 38.54% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8542 | 0.8542 | 2025-04-11 | 1.59% | 9.54% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6099 | 1.2198 | 2025-04-11 | 1.79% | 9.82% | 41.64% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9145 | 0.9145 | 2025-04-11 | 4.19% | 15.54% | 29.96% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9106 | 0.9106 | 2025-04-11 | 4.20% | 15.46% | 29.57% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8408 | 0.8408 | 2025-04-11 | 4.51% | 16.60% | 34.66% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9604 | 0.9604 | 2025-04-10 | 0.77% | 6.59% | 27.12% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1856 | 1.2556 | 2025-04-10 | 0.09% | 0.43% | 4.18% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1645 | 0.1752 | 2025-04-10 | 0.06% | 0.18% | 2.56% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1798 | 1.1798 | 2025-04-10 | 0.10% | 0.43% | 4.15% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1637 | 0.1637 | 2025-04-10 | 0.12% | 0.18% | 2.57% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1110 | 1.7160 | 2025-04-10 | -2.29% | -8.13% | 3.57% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1541 | 0.2450 | 2025-04-10 | -2.34% | -8.39% | 2.00% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1100 | 1.2090 | 2025-04-10 | -2.20% | -8.14% | 3.14% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1540 | 0.1681 | 2025-04-10 | -2.22% | -8.40% | 1.52% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0044 | 1.0044 | 2025-04-10 | -1.40% | -7.92% | 2.43% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1393 | 0.1393 | 2025-04-10 | -1.49% | -8.17% | 0.80% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 0.9878 | 0.9878 | 2025-04-10 | -1.41% | -8.04% | 1.99% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1370 | 0.1370 | 2025-04-10 | -1.44% | -8.30% | 0.37% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.5281 | 5.7981 | 2025-04-10 | -4.10% | -12.78% | 1.74% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7668 | 0.8067 | 2025-04-10 | -4.14% | -13.03% | 0.13% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.4458 | 5.4458 | 2025-04-10 | -4.10% | -12.82% | 1.53% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7554 | 0.7554 | 2025-04-10 | -4.14% | -13.07% | -0.07% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.5221 | 5.5221 | 2025-04-10 | -4.10% | -12.82% | -- | 购买 |
| 广发纳指100ETF | 159941 | 0.9988 | 3.9952 | 2025-04-10 | -4.12% | -12.77% | 2.74% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0117 | 1.0117 | 2025-04-11 | -0.09% | -2.56% | 1.63% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0087 | 1.0087 | 2025-04-11 | -0.09% | -2.64% | 1.33% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9318 | 0.9318 | 2025-04-11 | -0.08% | -2.14% | 3.02% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9597 | 0.9597 | 2025-04-10 | 0.38% | -3.42% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1331 | 0.1331 | 2025-04-10 | 0.30% | -3.69% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9555 | 0.9555 | 2025-04-10 | 0.38% | -3.53% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1325 | 0.1325 | 2025-04-10 | 0.30% | -3.85% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2320 | 2.3420 | 2025-04-10 | -1.24% | -1.80% | -1.85% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3096 | 0.3265 | 2025-04-10 | -1.28% | -2.09% | -3.40% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2070 | 2.2070 | 2025-04-10 | -1.25% | -1.95% | -2.26% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3061 | 0.3061 | 2025-04-10 | -1.29% | -2.24% | -3.80% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.4306 | 3.8696 | 2025-04-10 | -2.52% | -12.69% | -3.47% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4759 | 0.5377 | 2025-04-10 | -2.54% | -12.93% | -4.99% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.4128 | 3.4128 | 2025-04-10 | -2.52% | -12.83% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.4314 | 3.4314 | 2025-04-10 | -2.52% | -16.43% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0340 | 1.0340 | 2025-04-10 | -3.63% | -11.70% | -9.69% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1434 | 0.1434 | 2025-04-10 | -3.69% | -11.97% | -11.15% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0200 | 1.0200 | 2025-04-10 | -3.59% | -11.76% | -10.05% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1415 | 0.1415 | 2025-04-10 | -3.61% | -12.00% | -11.45% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 1.9360 | 1.9360 | 2025-04-10 | -7.24% | -13.87% | -27.79% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2685 | 0.2685 | 2025-04-10 | -7.29% | -14.13% | -28.93% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 1.9106 | 1.9106 | 2025-04-10 | -7.24% | -13.96% | -28.02% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2650 | 0.2650 | 2025-04-10 | -7.28% | -14.21% | -29.16% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 1.9191 | 1.9191 | 2025-04-10 | -7.24% | -14.12% | -28.30% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2662 | 0.2662 | 2025-04-10 | -7.28% | -14.38% | -29.43% | 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 | 0.4034 | 1.537% | 2025-04-11 | 0.44% | 1.65% | 购买 |
| 广发活期宝货币B | 003281 | 0.4508 | 1.730% | 2025-04-11 | 0.49% | 1.84% | 购买 |
| 广发活期宝货币C | 018090 | 0.3967 | 1.504% | 2025-04-13 | -- | -- | 购买 |
| 广发活期宝货币D | 019672 | 0.4487 | 1.697% | 2025-04-13 | -- | -- | 购买 |
| 广发添利货币B | 005107 | 0.4570 | 1.748% | 2025-04-11 | 0.50% | 1.86% | 购买 |
| 广发添利货币C | 018671 | 0.3905 | 1.472% | 2025-04-13 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.3718 | 1.498% | 2025-04-11 | 0.43% | 1.60% | 购买 |
| 广发货币B | 270014 | 0.4374 | 1.742% | 2025-04-11 | 0.49% | 1.85% | 购买 |
| 广发货币C | 005092 | 0.3717 | 1.498% | 2025-04-11 | 0.43% | 1.60% | 购买 |
| 广发货币D | 019675 | 0.4339 | 1.696% | 2025-04-13 | -- | -- | 购买 |
| 广发钱袋子A | 000509 | 0.3553 | 1.345% | 2025-04-11 | 0.39% | 1.52% | 购买 |
| 广发钱袋子E | 004796 | 0.3580 | 1.347% | 2025-04-11 | 0.39% | 1.52% | 购买 |
| 广发天天红A | 000389 | 0.3607 | 1.394% | 2025-04-11 | 0.40% | 1.51% | 购买 |
| 广发天天红B | 002183 | 0.4269 | 1.636% | 2025-04-11 | 0.46% | 1.76% | 购买 |
| 广发天天利货币A | 000475 | 0.3324 | 1.228% | 2025-04-11 | 0.36% | 1.40% | 购买 |
| 广发天天利货币B | 000476 | 0.3981 | 1.472% | 2025-04-11 | 0.43% | 1.64% | 购买 |
| 广发天天利货币E | 001134 | 0.3322 | 1.228% | 2025-04-11 | 0.36% | 1.40% | 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 | 0.1908 | 1.218% | 2025-04-11 | 0.24% | 0.94% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3526 | 1.834% | 2025-04-11 | 0.41% | 1.55% | 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 | 0.3912 | 1.504% | 2025-04-11 | 0.44% | 1.61% | 购买 |
| 广发货币E | 511920 | 0.3716 | 1.497% | 2025-04-11 | 0.43% | 1.60% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1027 | 1.1027 | 2025-04-10 | 2.44% | -3.17% | 8.82% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.0959 | 1.0959 | 2025-04-10 | 2.43% | -3.28% | 8.37% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9781 | 0.9781 | 2025-04-09 | 1.15% | -2.13% | 7.80% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 0.9822 | 0.9822 | 2025-04-09 | 1.15% | -2.01% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0525 | 1.0525 | 2025-04-09 | 1.09% | -1.71% | 7.60% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0587 | 1.0587 | 2025-04-09 | 1.10% | -1.61% | 8.02% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9028 | 0.9028 | 2025-04-10 | 1.51% | -1.14% | 7.23% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.8934 | 0.8934 | 2025-04-10 | 1.50% | -1.27% | 6.75% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9566 | 0.9566 | 2025-04-09 | 1.42% | -3.15% | 6.42% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9592 | 0.9592 | 2025-04-09 | 1.43% | -3.06% | -- | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8760 | 0.8760 | 2025-04-10 | 1.03% | 0.45% | 5.64% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8641 | 0.8641 | 2025-04-10 | 1.04% | 0.35% | 5.24% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9464 | 0.9464 | 2025-04-09 | 0.94% | -3.51% | 5.38% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9539 | 0.9539 | 2025-04-09 | 0.94% | -3.41% | 5.79% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.1965 | 1.2449 | 2025-04-09 | 0.43% | -0.61% | 5.29% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2020 | 1.2020 | 2025-04-09 | 0.43% | -0.55% | 5.52% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9220 | 0.9220 | 2025-04-09 | 1.31% | -3.39% | 5.22% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9273 | 0.9273 | 2025-04-09 | 1.31% | -3.30% | 5.60% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8735 | 0.8735 | 2025-04-10 | 2.08% | -4.47% | 5.05% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8637 | 0.8637 | 2025-04-10 | 2.08% | -4.57% | 4.64% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0673 | 1.0673 | 2025-04-09 | 0.23% | -0.44% | 4.30% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0691 | 1.0691 | 2025-04-09 | 0.22% | -0.39% | 4.51% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.1761 | 1.1761 | 2025-04-09 | 1.49% | -4.16% | 4.08% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.1569 | 1.1569 | 2025-04-09 | 1.49% | -4.25% | 3.66% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.1710 | 1.1710 | 2025-04-09 | 1.49% | -4.23% | 3.78% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0554 | 1.0554 | 2025-04-10 | 0.41% | -0.63% | 3.67% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0624 | 1.0624 | 2025-04-10 | 0.42% | -0.55% | 3.97% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0461 | 1.0461 | 2025-04-10 | 0.16% | 0.03% | 3.41% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0361 | 1.0361 | 2025-04-10 | 0.15% | -0.12% | 2.88% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1352 | 1.1352 | 2025-04-09 | 0.97% | -2.02% | 3.39% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1465 | 1.1465 | 2025-04-09 | 0.97% | -1.91% | 3.85% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0246 | 1.0246 | 2025-04-10 | 0.42% | 0.54% | 3.21% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9227 | 0.9227 | 2025-04-09 | 1.01% | -2.88% | 3.01% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9347 | 0.9347 | 2025-04-09 | 1.02% | -2.76% | 3.50% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.0864 | 1.0864 | 2025-04-09 | 1.27% | -5.32% | 2.07% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.0947 | 1.0947 | 2025-04-09 | 1.26% | -5.24% | 2.44% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8053 | 0.8053 | 2025-04-09 | 0.89% | -3.15% | 1.96% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.7927 | 0.7927 | 2025-04-09 | 0.90% | -3.25% | 1.56% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8581 | 0.8581 | 2025-04-09 | 0.81% | -3.17% | -0.43% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8512 | 0.8512 | 2025-04-09 | 0.81% | -3.28% | -0.84% | 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 | 2025-04-11 | -- | -- | -- | 购买 |
