投资观点更多
- 402892
-
每周策略 | 11月PMI数据公布,稳增长政策效果凸显
上周A股震荡上涨,上证指数涨1.8%,重回3300点上方,同时也拉动整个11月上涨1.4%;结构方面重新回到科技股和小盘股领涨的局面。[全文]
- 2024-12-0312.03收评丨沪指涨0.44%走出3连阳,培育钻石概念股...
- 2024-12-02【指数市场周报】20241202
- 2024-11-25【指数市场周报】20241125
- 2024-11-11【指数市场周报】20241111
- 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 | 1.2337 | 1.2337 | 2024-12-03 | -0.44% | 40.82% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.7800 | 2.0362 | 2024-12-03 | 0.11% | 18.51% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7203 | 0.7203 | 2024-12-03 | -1.00% | 39.65% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3891 | 6.3891 | 2024-12-02 | 1.04% | 11.24% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.3386 | 1.3386 | 2024-12-03 | 0.87% | 7.88% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.2993 | 1.4181 | 2024-12-03 | -0.02% | 7.77% | 9.23% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9639 | 0.9639 | 2024-12-03 | -0.03% | -3.61% | -- | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发北交所精选两年定开混合A | 014273 | 1.2999 | 1.2999 | 2024-12-03 | -1.34% | 17.10% | 44.02% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.2843 | 1.2843 | 2024-12-03 | -1.34% | 16.67% | 43.45% | 购买 |
广发成长新动能混合A | 162717 | 1.1953 | 1.1953 | 2024-12-03 | -0.11% | 19.76% | 28.24% | 购买 |
广发成长新动能混合C | 013711 | 1.1824 | 1.1824 | 2024-12-03 | -0.11% | 19.21% | 27.59% | 购买 |
广发价值领航一年持有混合A | 014317 | 1.2539 | 1.2539 | 2024-12-03 | 0.12% | 29.31% | 27.33% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.2407 | 1.2407 | 2024-12-03 | 0.11% | 28.74% | 26.74% | 购买 |
广发价值核心混合A | 010377 | 0.6174 | 0.6174 | 2024-12-03 | -0.55% | 27.69% | 24.90% | 购买 |
广发价值核心混合C | 010378 | 0.6080 | 0.6080 | 2024-12-03 | -0.54% | 27.25% | 24.44% | 购买 |
广发稳健策略混合 | 006780 | 1.3602 | 1.3602 | 2024-12-03 | 0.61% | 24.61% | 23.65% | 购买 |
广发价值优势混合 | 008297 | 1.5279 | 1.5279 | 2024-12-03 | -0.03% | 26.41% | 23.18% | 购买 |
广发价值优选混合A | 011134 | 1.0202 | 1.0202 | 2024-12-03 | -0.04% | 26.29% | 22.89% | 购买 |
广发价值优选混合C | 011135 | 1.0051 | 1.0051 | 2024-12-03 | -0.05% | 25.83% | 22.38% | 购买 |
广发内需增长混合A | 270022 | 1.8400 | 1.9400 | 2024-12-03 | -0.05% | 25.51% | 22.58% | 购买 |
广发内需增长混合C | 011183 | 1.8120 | 1.8120 | 2024-12-03 | 0.00% | 25.05% | 22.18% | 购买 |
广发睿铭两年持有期混合A | 011194 | 1.0142 | 1.0142 | 2024-12-03 | 0.02% | 24.44% | 21.83% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9996 | 0.9996 | 2024-12-03 | 0.02% | 23.97% | 21.34% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7513 | 0.7513 | 2024-12-03 | 0.40% | 23.59% | 20.34% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7409 | 0.7409 | 2024-12-03 | 0.39% | 23.13% | 19.85% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.1547 | 1.1547 | 2024-12-03 | 0.05% | 22.37% | 20.09% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.1349 | 1.1349 | 2024-12-03 | 0.05% | 21.93% | 19.61% | 购买 |
广发均衡优选混合A | 010379 | 1.0604 | 1.0604 | 2024-12-03 | 0.08% | 22.01% | 19.54% | 购买 |
广发均衡优选混合C | 010380 | 1.0440 | 1.0440 | 2024-12-03 | 0.09% | 21.56% | 19.06% | 购买 |
广发多因子混合 | 002943 | 3.6214 | 3.8617 | 2024-12-03 | -0.02% | 20.02% | 18.34% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.0775 | 1.0775 | 2024-12-03 | -0.18% | 17.20% | 17.76% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.0652 | 1.0652 | 2024-12-03 | -0.18% | 16.77% | 17.30% | 购买 |
广发科技先锋混合 | 008903 | 0.9025 | 0.9025 | 2024-12-03 | -0.62% | 17.33% | 16.83% | 购买 |
广发科技创新混合A | 008638 | 1.6480 | 1.6480 | 2024-12-03 | -0.97% | 16.66% | 16.71% | 购买 |
广发科技创新混合C | 013533 | 1.6168 | 1.6168 | 2024-12-03 | -0.98% | 16.01% | 16.00% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5617 | 0.5617 | 2024-12-03 | -0.30% | 14.68% | 16.20% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.5544 | 0.5544 | 2024-12-03 | -0.31% | 14.24% | 15.74% | 购买 |
广发双擎升级混合A | 005911 | 2.1333 | 2.2662 | 2024-12-03 | -0.49% | 15.38% | 15.96% | 购买 |
广发双擎升级混合C | 009314 | 2.0962 | 2.0962 | 2024-12-03 | -0.50% | 14.95% | 15.49% | 购买 |
广发鑫益混合 | 002133 | 2.1760 | 2.1760 | 2024-12-03 | 0.14% | 14.65% | 15.87% | 购买 |
广发量化多因子混合 | 005225 | 1.5890 | 1.5890 | 2024-12-03 | 0.49% | 16.74% | 14.74% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1680 | 1.1680 | 2024-12-03 | 0.26% | 13.21% | 14.26% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1567 | 1.1567 | 2024-12-03 | 0.26% | 12.89% | 13.92% | 购买 |
广发高股息优享混合A | 008704 | 1.0847 | 1.0847 | 2024-12-03 | 0.62% | 15.23% | 14.18% | 购买 |
广发高股息优享混合C | 008705 | 1.0637 | 1.0637 | 2024-12-03 | 0.61% | 14.82% | 13.73% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6759 | 0.6759 | 2024-12-03 | 0.54% | 18.81% | 13.85% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6655 | 0.6655 | 2024-12-03 | 0.54% | 18.21% | 13.22% | 购买 |
广发鑫享混合A | 002132 | 1.9674 | 1.9674 | 2024-12-03 | 0.04% | 8.40% | 13.72% | 购买 |
广发鑫享混合C | 015322 | 1.9412 | 1.9412 | 2024-12-03 | 0.04% | 7.90% | 13.15% | 购买 |
广发创新升级混合 | 002939 | 1.9504 | 1.9954 | 2024-12-03 | -0.19% | 13.06% | 13.00% | 购买 |
广发招泰混合A | 008420 | 1.2562 | 1.2562 | 2024-12-03 | 0.22% | 11.95% | 12.96% | 购买 |
广发招泰混合C | 008421 | 1.2326 | 1.2326 | 2024-12-03 | 0.21% | 11.56% | 12.53% | 购买 |
广发中小盘精选混合A | 005598 | 1.7854 | 1.7854 | 2024-12-03 | -0.95% | 13.04% | 12.70% | 购买 |
广发中小盘精选混合C | 013955 | 1.7636 | 1.7636 | 2024-12-03 | -0.95% | 12.62% | 12.24% | 购买 |
广发鑫和混合A | 004750 | 1.4002 | 1.4335 | 2024-12-03 | 0.12% | 11.76% | 12.51% | 购买 |
广发鑫和混合C | 004751 | 1.3522 | 1.3855 | 2024-12-03 | 0.13% | 11.36% | 12.08% | 购买 |
广发沪港深精选混合A | 012182 | 0.9157 | 0.9157 | 2024-12-03 | 0.25% | 16.09% | 11.66% | 购买 |
广发沪港深精选混合C | 012183 | 0.8994 | 0.8994 | 2024-12-03 | 0.25% | 15.49% | 11.02% | 购买 |
广发鑫裕混合A | 002134 | 1.3540 | 1.7039 | 2024-12-03 | 0.13% | 11.42% | 10.77% | 购买 |
广发鑫裕混合C | 009955 | 1.3468 | 1.6956 | 2024-12-03 | 0.13% | 11.31% | 10.66% | 购买 |
广发瑞福精选混合A | 010452 | 0.8045 | 0.8045 | 2024-12-03 | -0.07% | 13.31% | 10.40% | 购买 |
广发瑞福精选混合C | 010453 | 0.7911 | 0.7911 | 2024-12-03 | -0.09% | 12.87% | 9.95% | 购买 |
广发创新驱动混合 | 004119 | 1.7180 | 1.7180 | 2024-12-03 | -0.75% | 11.05% | 9.85% | 购买 |
广发盛泽一年持有期混合A | 013000 | 0.9724 | 0.9724 | 2024-12-03 | 0.23% | 8.62% | 9.44% | 购买 |
广发盛泽一年持有期混合C | 013001 | 0.9620 | 0.9620 | 2024-12-03 | 0.23% | 8.21% | 9.00% | 购买 |
广发瑞泽精选混合A | 012342 | 0.7661 | 0.7661 | 2024-12-03 | 0.17% | 8.48% | 9.10% | 购买 |
广发瑞泽精选混合C | 012343 | 0.7568 | 0.7568 | 2024-12-03 | 0.17% | 8.10% | 8.69% | 购买 |
广发价值回报混合A | 004852 | 1.4008 | 1.4008 | 2024-12-03 | -0.01% | 9.52% | 8.77% | 购买 |
广发价值回报混合C | 004853 | 1.3582 | 1.3582 | 2024-12-03 | -0.01% | 9.12% | 8.34% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.6770 | 0.6770 | 2024-12-03 | -0.22% | 9.71% | 8.35% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1619 | 1.1619 | 2024-12-03 | 0.09% | 8.89% | 8.14% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1428 | 1.1428 | 2024-12-03 | 0.10% | 8.46% | 7.67% | 购买 |
广发聚瑞混合A | 270021 | 3.6874 | 3.6874 | 2024-12-03 | 0.11% | 7.60% | 8.13% | 购买 |
广发聚瑞混合C | 010026 | 3.6295 | 3.6295 | 2024-12-03 | 0.10% | 7.23% | 7.72% | 购买 |
广发成长精选混合A | 010595 | 0.4755 | 0.4755 | 2024-12-03 | -0.19% | 9.79% | 7.90% | 购买 |
广发成长精选混合C | 010596 | 0.4682 | 0.4682 | 2024-12-03 | -0.19% | 9.39% | 7.48% | 购买 |
广发百发大数据价值混合A | 001731 | 1.1020 | 1.1020 | 2024-12-03 | -0.72% | 7.72% | 7.41% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0870 | 1.0870 | 2024-12-03 | -0.64% | 7.09% | 6.78% | 购买 |
广发百发大数据价值混合E | 001732 | 1.1260 | 1.1260 | 2024-12-03 | -0.71% | 7.75% | 7.44% | 购买 |
广发成长优选混合 | 000214 | 1.3790 | 2.0090 | 2024-12-03 | 0.22% | 8.50% | 7.40% | 购买 |
广发聚安混合A | 001115 | 1.3990 | 1.8130 | 2024-12-03 | 0.00% | 6.88% | 7.04% | 购买 |
广发聚安混合C | 001116 | 1.3520 | 1.6020 | 2024-12-03 | 0.00% | 6.54% | 6.62% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 1.0690 | 1.0690 | 2024-12-03 | 0.07% | 6.60% | 6.87% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 1.0736 | 1.0736 | 2024-12-03 | 0.07% | 7.02% | 7.32% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 1.0758 | 1.0758 | 2024-12-03 | 0.07% | 7.22% | 7.54% | 购买 |
广发鑫源混合A | 002135 | 1.0525 | 1.0525 | 2024-12-03 | -0.47% | 8.06% | 6.64% | 购买 |
广发鑫源混合C | 002136 | 1.0599 | 1.0599 | 2024-12-03 | -0.47% | 7.60% | 6.20% | 购买 |
广发均衡增长混合A | 010534 | 1.0122 | 1.0122 | 2024-12-03 | 0.66% | 5.91% | 6.51% | 购买 |
广发均衡增长混合C | 010535 | 1.0025 | 1.0025 | 2024-12-03 | 0.66% | 5.67% | 6.25% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0426 | 1.0426 | 2024-12-03 | 0.02% | 6.34% | 6.44% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0334 | 1.0334 | 2024-12-03 | 0.01% | 5.82% | 5.87% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.8126 | 1.8126 | 2024-12-03 | -0.20% | 8.23% | 6.34% | 购买 |
广发聚盛混合A | 002025 | 1.5930 | 1.7280 | 2024-12-03 | 0.00% | 5.85% | 6.27% | 购买 |
广发聚盛混合C | 002026 | 1.4880 | 1.6190 | 2024-12-03 | -0.07% | 5.61% | 5.91% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0427 | 1.0427 | 2024-12-03 | 0.03% | 6.25% | 6.21% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0361 | 1.0361 | 2024-12-03 | 0.03% | 5.89% | 5.81% | 购买 |
广发主题领先混合A | 000477 | 1.8238 | 1.8238 | 2024-12-03 | 0.80% | 5.97% | 6.16% | 购买 |
广发主题领先混合C | 021902 | 1.8220 | 1.8220 | 2024-12-03 | 0.80% | 0.87% | -- | 购买 |
广发安润一年持有期混合A | 017011 | 1.0539 | 1.0539 | 2024-12-03 | 0.10% | 6.83% | 6.14% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0477 | 1.0477 | 2024-12-03 | 0.11% | 6.45% | 5.73% | 购买 |
广发品质回报混合A | 009119 | 0.7428 | 0.7428 | 2024-12-03 | 0.54% | 10.59% | 6.10% | 购买 |
广发品质回报混合C | 009120 | 0.7291 | 0.7291 | 2024-12-03 | 0.54% | 10.12% | 5.61% | 购买 |
广发盛兴混合A | 011136 | 0.7933 | 0.7933 | 2024-12-03 | 0.18% | 5.46% | 5.82% | 购买 |
广发盛兴混合C | 011137 | 0.7812 | 0.7812 | 2024-12-03 | 0.17% | 5.07% | 5.38% | 购买 |
广发安盈混合A | 002118 | 1.4967 | 1.4967 | 2024-12-03 | 0.05% | 4.96% | 5.55% | 购买 |
广发安盈混合C | 002119 | 1.4606 | 1.4606 | 2024-12-03 | 0.05% | 4.55% | 5.08% | 购买 |
广发安盈混合E | 021286 | 1.4925 | 1.4925 | 2024-12-03 | 0.05% | 4.31% | -- | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0117 | 1.0449 | 2024-12-03 | 0.00% | 5.68% | 5.46% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0031 | 1.0323 | 2024-12-03 | 0.00% | 5.27% | 5.03% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0042 | 1.0042 | 2024-12-03 | -0.07% | 6.08% | 5.43% | 购买 |
广发恒阳一年持有期混合C | 013185 | 0.9917 | 0.9917 | 2024-12-03 | -0.07% | 5.68% | 4.99% | 购买 |
广发估值优势混合A | 006136 | 1.8519 | 1.8519 | 2024-12-03 | 0.67% | 7.10% | 5.29% | 购买 |
广发估值优势混合C | 011430 | 1.8116 | 1.8116 | 2024-12-03 | 0.68% | 6.00% | 4.18% | 购买 |
广发核心精选混合 | 270008 | 4.2300 | 4.4400 | 2024-12-03 | 0.05% | 6.47% | 4.91% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9711 | 0.9711 | 2024-12-03 | 0.00% | 4.62% | 4.81% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9662 | 0.9662 | 2024-12-03 | 0.00% | 4.53% | 4.73% | 购买 |
广发聚泰混合A | 001355 | 1.3161 | 1.6234 | 2024-12-03 | 0.05% | 3.96% | 4.73% | 购买 |
广发聚泰混合C | 001356 | 1.2960 | 1.4026 | 2024-12-03 | 0.05% | 3.58% | 4.31% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0007 | 1.0007 | 2024-12-03 | 0.04% | 4.81% | 4.69% | 购买 |
广发恒益一年持有期混合C | 012662 | 0.9874 | 0.9874 | 2024-12-03 | 0.03% | 4.42% | 4.27% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.5535 | 0.5535 | 2024-12-03 | 0.34% | -2.02% | 4.65% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.5470 | 0.5470 | 2024-12-03 | 0.35% | -2.48% | 4.11% | 购买 |
广发睿鑫混合A | 010457 | 0.7100 | 0.7100 | 2024-12-03 | -0.10% | 6.18% | 4.63% | 购买 |
广发睿鑫混合C | 010458 | 0.6995 | 0.6995 | 2024-12-03 | -0.10% | 5.78% | 4.20% | 购买 |
广发大盘价值混合A | 012765 | 0.6689 | 0.6689 | 2024-12-03 | 0.33% | 8.34% | 4.61% | 购买 |
广发大盘价值混合C | 012766 | 0.6609 | 0.6609 | 2024-12-03 | 0.32% | 7.94% | 4.19% | 购买 |
广发招享混合A | 009121 | 1.3060 | 1.3060 | 2024-12-03 | 0.03% | 4.78% | 4.42% | 购买 |
广发招享混合C | 013880 | 1.2899 | 1.2899 | 2024-12-03 | 0.03% | 4.40% | 4.02% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0633 | 1.0633 | 2024-12-03 | 0.08% | 4.85% | 4.36% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0604 | 1.0604 | 2024-12-03 | 0.08% | 4.82% | 4.32% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1478 | 1.1478 | 2024-12-03 | 0.01% | 3.85% | 4.28% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1277 | 1.1277 | 2024-12-03 | 0.01% | 3.48% | 3.87% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.4513 | 4.8224 | 2024-12-03 | -0.46% | 4.36% | 4.16% | 购买 |
广发小盘成长混合C | 009132 | 1.4358 | 2.4440 | 2024-12-03 | -0.46% | 3.97% | 3.74% | 购买 |
广发安悦回报混合A | 002120 | 1.1688 | 1.4058 | 2024-12-03 | 0.02% | 3.64% | 4.03% | 购买 |
广发安悦回报混合C | 011061 | 1.2023 | 1.2160 | 2024-12-03 | 0.02% | 3.55% | 3.94% | 购买 |
广发诚享混合A | 011479 | 0.5137 | 0.5137 | 2024-12-03 | 0.27% | -1.46% | 3.82% | 购买 |
广发诚享混合C | 011480 | 0.5059 | 0.5059 | 2024-12-03 | 0.26% | -1.82% | 3.41% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9829 | 0.9829 | 2024-12-03 | -0.02% | 4.33% | 3.81% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9754 | 0.9754 | 2024-12-03 | -0.03% | 3.93% | 3.38% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0301 | 1.0301 | 2024-12-03 | 0.09% | 3.66% | 3.70% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0240 | 1.0240 | 2024-12-03 | 0.09% | 3.28% | 3.29% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8643 | 0.8643 | 2024-12-03 | 0.17% | 6.85% | 3.32% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8562 | 0.8562 | 2024-12-03 | 0.18% | 6.36% | 2.81% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0170 | 1.0170 | 2024-12-03 | 0.00% | 3.55% | 3.31% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0134 | 1.0134 | 2024-12-03 | 0.01% | 3.46% | 3.22% | 购买 |
广发安享混合A | 002116 | 1.2585 | 1.4993 | 2024-12-03 | 0.04% | 3.05% | 3.27% | 购买 |
广发安享混合C | 002117 | 1.2278 | 1.5331 | 2024-12-03 | 0.04% | 2.68% | 2.85% | 购买 |
广发稳裕混合A | 002622 | 1.2812 | 1.2922 | 2024-12-03 | -0.01% | 3.93% | 3.27% | 购买 |
广发稳裕混合C | 011963 | 1.2756 | 1.2756 | 2024-12-03 | -0.01% | 3.94% | 3.28% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6880 | 0.6880 | 2024-12-03 | 0.17% | 3.90% | 2.98% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6789 | 0.6789 | 2024-12-03 | 0.18% | 3.52% | 2.58% | 购买 |
广发创业板两年定开混合 | 162720 | 0.8010 | 0.8010 | 2024-12-03 | -0.16% | 5.52% | 2.89% | 购买 |
广发价值领先混合A | 008099 | 1.4791 | 1.4791 | 2024-12-03 | -0.78% | 6.44% | 2.82% | 购买 |
广发价值领先混合C | 012420 | 1.4478 | 1.4478 | 2024-12-03 | -0.78% | 5.78% | 2.13% | 购买 |
广发东财大数据混合A | 002802 | 1.2379 | 1.2379 | 2024-12-03 | 0.20% | 3.88% | 2.77% | 购买 |
广发东财大数据混合C | 013489 | 1.2320 | 1.2320 | 2024-12-03 | 0.20% | 3.77% | 2.67% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.8809 | 0.8809 | 2024-12-03 | 0.73% | 4.20% | 2.72% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8734 | 0.8734 | 2024-12-03 | 0.73% | 3.82% | 2.30% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0577 | 1.0577 | 2024-12-03 | 0.00% | 2.11% | 2.44% | 购买 |
广发消费品精选混合A | 270041 | 2.9640 | 2.9640 | 2024-12-03 | -0.27% | 5.48% | 2.28% | 购买 |
广发消费品精选混合C | 010022 | 2.9160 | 2.9160 | 2024-12-03 | -0.27% | 5.08% | 1.89% | 购买 |
广发睿合混合A | 014734 | 0.9003 | 0.9003 | 2024-12-03 | -0.65% | 6.46% | 2.28% | 购买 |
广发睿合混合C | 014735 | 0.8907 | 0.8907 | 2024-12-03 | -0.66% | 6.06% | 1.86% | 购买 |
广发制造业精选混合A | 270028 | 4.1050 | 4.9620 | 2024-12-03 | -0.24% | 3.19% | 2.24% | 购买 |
广发制造业精选混合C | 010023 | 4.0370 | 4.8870 | 2024-12-03 | -0.25% | 2.80% | 1.84% | 购买 |
广发聚优灵活配置混合A | 000167 | 2.0080 | 2.2180 | 2024-12-03 | 0.10% | 4.58% | 1.41% | 购买 |
广发睿毅领先混合A | 005233 | 2.4366 | 2.4366 | 2024-12-03 | -0.80% | 5.55% | 1.30% | 购买 |
广发睿毅领先混合C | 012449 | 2.4037 | 2.4037 | 2024-12-03 | -0.80% | 5.16% | 0.89% | 购买 |
广发趋势动力混合A | 006377 | 1.4747 | 1.7450 | 2024-12-03 | 0.10% | 0.45% | 1.03% | 购买 |
广发趋势动力混合C | 018289 | 1.4631 | 1.7331 | 2024-12-03 | 0.10% | -0.01% | 0.53% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6607 | 2.0597 | 2024-12-03 | -0.01% | 0.96% | 0.83% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6261 | 1.7031 | 2024-12-03 | -0.01% | 0.59% | 0.43% | 购买 |
广发兴诚混合A | 011121 | 0.4889 | 0.4889 | 2024-12-03 | 0.56% | -4.21% | 0.74% | 购买 |
广发兴诚混合C | 011130 | 0.4813 | 0.4813 | 2024-12-03 | 0.54% | -4.56% | 0.33% | 购买 |
广发恒誉混合A | 009956 | 1.0340 | 1.0340 | 2024-12-03 | 0.01% | 0.86% | 0.54% | 购买 |
广发恒誉混合C | 009957 | 1.0176 | 1.0176 | 2024-12-03 | 0.01% | 0.48% | 0.14% | 购买 |
广发睿升混合A | 013936 | 0.7265 | 0.7265 | 2024-12-03 | 0.12% | 2.28% | 0.10% | 购买 |
广发睿升混合C | 013937 | 0.7182 | 0.7182 | 2024-12-03 | 0.11% | 1.89% | -0.31% | 购买 |
广发恒信一年持有期混合A | 010532 | 0.9975 | 0.9975 | 2024-12-03 | 0.00% | 0.30% | 0.05% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9821 | 0.9821 | 2024-12-03 | 0.01% | -0.06% | -0.36% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.6129 | 0.6129 | 2024-12-03 | -1.40% | 0.38% | 0.03% | 购买 |
广发信远回报混合A | 020168 | 1.0046 | 1.0046 | 2024-12-03 | 0.91% | 0.46% | -- | 购买 |
广发信远回报混合C | 020169 | 0.9993 | 0.9993 | 2024-12-03 | 0.92% | -0.07% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0106 | 1.0106 | 2024-12-03 | 0.12% | 1.06% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0089 | 1.0089 | 2024-12-03 | 0.12% | 0.89% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 0.9899 | 0.9899 | 2024-12-03 | -0.03% | -1.01% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 0.9877 | 0.9877 | 2024-12-03 | -0.03% | -1.23% | -- | 购买 |
广发均衡成长混合A | 019876 | 1.0262 | 1.0262 | 2024-12-03 | 0.42% | 2.62% | -- | 购买 |
广发均衡成长混合C | 019877 | 1.0230 | 1.0230 | 2024-12-03 | 0.41% | 2.30% | -- | 购买 |
广发成长启航混合A | 018835 | 1.4616 | 1.4616 | 2024-12-03 | 0.75% | 46.16% | -- | 购买 |
广发成长启航混合C | 018836 | 1.4609 | 1.4609 | 2024-12-03 | 0.74% | 46.09% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.1833 | 1.1833 | 2024-12-03 | 0.00% | 18.33% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.1817 | 1.1817 | 2024-12-03 | 0.00% | 18.17% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 1.0006 | 1.0006 | 2024-11-29 | 0.23% | 0.06% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 1.0003 | 1.0003 | 2024-11-29 | 0.22% | 0.03% | -- | 购买 |
广发优质生活混合A | 008273 | 1.2661 | 1.2661 | 2024-12-03 | -0.45% | 2.28% | -0.03% | 购买 |
广发优质生活混合C | 018004 | 1.2540 | 1.2540 | 2024-12-03 | -0.45% | 1.76% | -0.58% | 购买 |
广发科创板两年定开混合 | 506007 | 0.8057 | 0.8057 | 2024-12-03 | -0.98% | 0.90% | -0.31% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7910 | 1.7910 | 2024-12-03 | -0.06% | 0.34% | -0.33% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9534 | 1.9487 | 2024-12-03 | 0.01% | 1.62% | -0.39% | 购买 |
广发聚富混合 | 270001 | 1.0084 | 4.2995 | 2024-12-03 | -0.56% | 2.88% | -0.60% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.0955 | 1.0955 | 2024-12-03 | -0.01% | -0.36% | -0.65% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.0903 | 1.0903 | 2024-12-03 | -0.01% | -0.47% | -0.76% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8618 | 0.8618 | 2024-12-03 | -0.62% | 3.74% | -0.70% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8520 | 0.8520 | 2024-12-03 | -0.63% | 3.35% | -1.13% | 购买 |
广发均衡回报混合A | 011975 | 0.7754 | 0.7754 | 2024-12-03 | -0.51% | 0.13% | -0.78% | 购买 |
广发均衡回报混合C | 011976 | 0.7647 | 0.7647 | 2024-12-03 | -0.52% | -0.25% | -1.19% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0080 | 1.0080 | 2024-12-03 | 0.30% | -0.49% | -1.08% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0080 | 1.0080 | 2024-12-03 | 0.30% | -0.40% | -1.08% | 购买 |
广发聚宝混合A | 001189 | 1.4893 | 1.4893 | 2024-12-03 | 0.02% | -0.51% | -1.08% | 购买 |
广发聚宝混合C | 007848 | 1.4564 | 1.4564 | 2024-12-03 | 0.02% | -0.88% | -1.47% | 购买 |
广发龙头优选混合A | 005910 | 1.6539 | 1.6539 | 2024-12-03 | -0.09% | 4.44% | -1.11% | 购买 |
广发龙头优选混合C | 018290 | 1.6423 | 1.6423 | 2024-12-03 | -0.09% | 3.94% | -1.62% | 购买 |
广发逆向策略混合A | 000747 | 2.8346 | 2.8346 | 2024-12-03 | -0.18% | 0.82% | -1.21% | 购买 |
广发逆向策略混合C | 011758 | 2.7924 | 2.7924 | 2024-12-03 | -0.19% | 0.45% | -1.61% | 购买 |
广发安宏回报混合A | 001761 | 0.8000 | 1.1549 | 2024-12-03 | -0.21% | 1.30% | -1.26% | 购买 |
广发安宏回报混合C | 001762 | 0.7850 | 1.1352 | 2024-12-03 | -0.20% | 1.07% | -1.51% | 购买 |
广发安宏回报混合E | 013532 | 0.7877 | 1.1384 | 2024-12-03 | -0.20% | 1.22% | -1.51% | 购买 |
广发稳健增长混合A | 270002 | 1.4625 | 4.5225 | 2024-12-03 | 0.05% | -0.10% | -1.38% | 购买 |
广发稳健增长混合C | 009326 | 1.4386 | 1.5368 | 2024-12-03 | 0.05% | -0.46% | -1.78% | 购买 |
广发多策略混合 | 001763 | 1.6080 | 1.6080 | 2024-12-03 | -0.80% | 3.14% | -1.41% | 购买 |
广发优企精选混合A | 002624 | 2.3379 | 2.3889 | 2024-12-03 | -0.20% | 0.59% | -1.56% | 购买 |
广发优企精选混合C | 010021 | 2.3001 | 2.3001 | 2024-12-03 | -0.20% | 0.21% | -1.96% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9785 | 0.9785 | 2024-12-03 | 0.05% | -1.85% | -1.92% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9656 | 0.9656 | 2024-12-03 | 0.04% | -2.22% | -2.33% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8697 | 0.8697 | 2024-12-03 | -0.53% | 1.97% | -1.98% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8541 | 0.8541 | 2024-12-03 | -0.54% | 1.44% | -2.53% | 购买 |
广发价值增长混合A | 011866 | 0.8804 | 0.8804 | 2024-12-03 | -0.02% | 0.62% | -1.99% | 购买 |
广发价值增长混合C | 011867 | 0.8682 | 0.8682 | 2024-12-03 | -0.02% | 0.25% | -2.37% | 购买 |
广发睿盛混合A | 012033 | 0.7426 | 0.7426 | 2024-12-03 | -0.05% | 1.17% | -2.13% | 购买 |
广发睿盛混合C | 012034 | 0.7331 | 0.7331 | 2024-12-03 | -0.05% | 0.80% | -2.53% | 购买 |
广发价值驱动混合A | 011427 | 0.8771 | 0.8771 | 2024-12-03 | -0.26% | -0.11% | -2.31% | 购买 |
广发价值驱动混合C | 011428 | 0.8659 | 0.8659 | 2024-12-03 | -0.25% | -0.48% | -2.70% | 购买 |
广发远见智选混合A | 016873 | 0.7334 | 0.7334 | 2024-12-03 | -1.48% | -2.23% | -2.60% | 购买 |
广发远见智选混合C | 016874 | 0.7260 | 0.7260 | 2024-12-03 | -1.48% | -2.68% | -3.10% | 购买 |
广发新兴成长混合A | 002125 | 1.0260 | 1.0260 | 2024-12-03 | -0.94% | -1.06% | -2.75% | 购买 |
广发新兴成长混合C | 018291 | 1.0129 | 1.0129 | 2024-12-03 | -0.94% | -1.66% | -3.35% | 购买 |
广发大盘成长混合 | 270007 | 1.4919 | 1.6633 | 2024-12-03 | -0.08% | -0.43% | -2.96% | 购买 |
广发百发大数据成长混合A | 001734 | 1.3280 | 1.3850 | 2024-12-03 | 0.30% | -2.06% | -3.21% | 购买 |
广发百发大数据成长混合E | 001735 | 1.3310 | 1.3880 | 2024-12-03 | 0.30% | -2.06% | -3.20% | 购买 |
广发行业领先混合A | 270025 | 1.7260 | 2.3780 | 2024-12-03 | -0.23% | -1.03% | -3.31% | 购买 |
广发行业领先混合H | 960001 | 1.0200 | 1.0200 | 2024-12-03 | -0.29% | -1.07% | -3.32% | 购买 |
广发套利 | 000992 | 1.1610 | 1.1870 | 2024-12-03 | 0.00% | -2.85% | -3.33% | 购买 |
广发稳健回报混合A | 009951 | 0.8058 | 0.8058 | 2024-12-03 | 0.09% | -2.67% | -4.09% | 购买 |
广发稳健回报混合C | 009952 | 0.7921 | 0.7921 | 2024-12-03 | 0.09% | -3.02% | -4.47% | 购买 |
广发新动力混合 | 000550 | 1.9080 | 1.9080 | 2024-12-03 | -1.09% | -3.54% | -4.36% | 购买 |
广发新兴产业精选混合A | 002124 | 1.8860 | 2.2910 | 2024-12-03 | -0.16% | -1.57% | -4.46% | 购买 |
广发新兴产业精选混合C | 010433 | 1.8550 | 2.2570 | 2024-12-03 | -0.16% | -1.90% | -4.82% | 购买 |
广发医药创新混合发起式A | 017962 | 0.9912 | 0.9912 | 2024-12-03 | -0.07% | -4.99% | -5.50% | 购买 |
广发医药创新混合发起式C | 017963 | 0.9832 | 0.9832 | 2024-12-03 | -0.07% | -5.53% | -6.08% | 购买 |
广发沪港深龙头混合 | 005644 | 0.5946 | 0.5946 | 2024-12-03 | 0.32% | 1.95% | -5.54% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6442 | 0.6442 | 2024-12-03 | -0.06% | -3.00% | -5.86% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6248 | 0.6248 | 2024-12-03 | -0.06% | -3.70% | -6.62% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6344 | 0.6344 | 2024-12-03 | -0.06% | -3.35% | -6.25% | 购买 |
广发港股通优质增长混合A | 006595 | 0.9485 | 0.9485 | 2024-12-03 | 0.49% | 0.98% | -6.31% | 购买 |
广发港股通优质增长混合C | 013392 | 0.9367 | 0.9367 | 2024-12-03 | 0.48% | 0.63% | -6.67% | 购买 |
广发策略优选混合 | 270006 | 2.2836 | 3.5436 | 2024-12-03 | -0.22% | -3.96% | -6.87% | 购买 |
广发核心竞争力混合A | 016504 | 0.9516 | 0.9516 | 2024-12-03 | 0.17% | -2.07% | -7.13% | 购买 |
广发核心竞争力混合C | 016505 | 0.9427 | 0.9427 | 2024-12-03 | 0.18% | -2.59% | -7.68% | 购买 |
广发轮动配置混合 | 000117 | 2.0080 | 2.0080 | 2024-12-03 | 0.25% | -3.83% | -7.25% | 购买 |
广发消费领先混合A | 012690 | 0.6810 | 0.6810 | 2024-12-03 | -0.37% | -3.84% | -7.38% | 购买 |
广发消费领先混合C | 012691 | 0.6719 | 0.6719 | 2024-12-03 | -0.37% | -4.25% | -7.79% | 购买 |
广发竞争优势混合A | 000529 | 3.0146 | 3.0146 | 2024-12-03 | 0.28% | -4.18% | -7.48% | 购买 |
广发竞争优势混合C | 011755 | 2.9710 | 2.9710 | 2024-12-03 | 0.28% | -4.53% | -7.86% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5451 | 0.5451 | 2024-12-03 | 0.31% | -3.90% | -7.74% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.5371 | 0.5371 | 2024-12-03 | 0.32% | -4.24% | -8.11% | 购买 |
广发沪港深医药混合A | 014114 | 0.6895 | 0.6895 | 2024-12-03 | 0.32% | -4.90% | -8.37% | 购买 |
广发沪港深医药混合C | 014115 | 0.6815 | 0.6815 | 2024-12-03 | 0.32% | -5.23% | -8.73% | 购买 |
广发稳安混合A | 002295 | 1.6731 | 1.6731 | 2024-12-03 | -0.28% | -7.96% | -9.32% | 购买 |
广发稳安混合C | 008604 | 1.6395 | 1.6395 | 2024-12-03 | -0.29% | -8.32% | -9.70% | 购买 |
广发盛锦混合A | 012526 | 0.5609 | 0.5609 | 2024-12-03 | 0.50% | -7.55% | -9.37% | 购买 |
广发盛锦混合C | 012527 | 0.5537 | 0.5537 | 2024-12-03 | 0.49% | -7.87% | -9.73% | 购买 |
广发医药健康混合A | 010110 | 0.4609 | 0.4609 | 2024-12-03 | 0.26% | -6.11% | -10.87% | 购买 |
广发医药健康混合C | 010111 | 0.4533 | 0.4533 | 2024-12-03 | 0.24% | -6.44% | -11.22% | 购买 |
广发均衡价值混合A | 007254 | 1.5645 | 1.5645 | 2024-12-03 | -0.17% | -7.33% | -11.37% | 购买 |
广发均衡价值混合C | 018224 | 1.5535 | 1.5535 | 2024-12-03 | -0.17% | -7.98% | -12.03% | 购买 |
广发成长领航一年持有混合A | 016243 | 0.9696 | 1.0196 | 2024-12-03 | -0.69% | -15.37% | -12.74% | 购买 |
广发成长领航一年持有混合C | 016244 | 0.9611 | 1.0111 | 2024-12-03 | -0.70% | -15.77% | -13.18% | 购买 |
广发利鑫混合A | 002446 | 1.8450 | 2.2110 | 2024-12-03 | 0.82% | -12.39% | -12.97% | 购买 |
广发利鑫混合C | 011172 | 1.8170 | 2.1800 | 2024-12-03 | 0.83% | -12.69% | -13.31% | 购买 |
广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -9.66% | -14.03% | 购买 |
广发招利混合A | 015838 | 0.7446 | 0.7446 | 2024-12-03 | -0.24% | -16.85% | -15.61% | 购买 |
广发招利混合C | 015839 | 0.7368 | 0.7368 | 2024-12-03 | -0.23% | -17.19% | -15.99% | 购买 |
广发改革混合 | 001468 | 0.8870 | 0.8870 | 2024-12-03 | -0.34% | -15.76% | -17.33% | 购买 |
广发聚丰混合A | 270005 | 0.5250 | 5.0093 | 2024-12-03 | -0.55% | -13.38% | -19.80% | 购买 |
广发聚丰混合C | 010025 | 0.5165 | 0.9148 | 2024-12-03 | -0.56% | -13.72% | -20.13% | 购买 |
广发新经济混合A | 270050 | 2.2759 | 2.2759 | 2024-12-03 | -0.07% | -13.98% | -20.19% | 购买 |
广发新经济混合C | 010134 | 2.2387 | 2.2387 | 2024-12-03 | -0.08% | -14.30% | -20.51% | 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 | |
---|---|---|---|---|---|---|---|---|
广发新能源精选股票A | 015904 | 0.8430 | 0.8430 | 2024-12-03 | -0.59% | 26.75% | 28.00% | 购买 |
广发新能源精选股票C | 015905 | 0.8329 | 0.8329 | 2024-12-03 | -0.60% | 26.04% | 27.24% | 购买 |
广发先进制造股票发起式A | 014191 | 0.8789 | 0.8789 | 2024-12-03 | -1.83% | 25.83% | 25.79% | 购买 |
广发先进制造股票发起式C | 014192 | 0.8693 | 0.8693 | 2024-12-03 | -1.84% | 25.37% | 25.28% | 购买 |
广发沪港深新起点股票A | 002121 | 1.4771 | 1.5621 | 2024-12-03 | 0.74% | 19.77% | 18.79% | 购买 |
广发沪港深新起点股票C | 010024 | 1.4467 | 1.4467 | 2024-12-03 | 0.75% | 18.80% | 17.79% | 购买 |
广发多元新兴股票 | 003745 | 1.5864 | 1.5864 | 2024-12-03 | -0.50% | 12.45% | 12.03% | 购买 |
广发沪港深新机遇股票 | 001764 | 1.0150 | 1.1520 | 2024-12-03 | 0.89% | 16.13% | 9.26% | 购买 |
广发高端制造股票A | 004997 | 1.5124 | 1.5124 | 2024-12-03 | 0.03% | -0.99% | 5.81% | 购买 |
广发高端制造股票C | 010160 | 1.4876 | 1.4876 | 2024-12-03 | 0.02% | -1.36% | 5.38% | 购买 |
广发瑞安精选股票A | 010161 | 0.8260 | 0.8260 | 2024-12-03 | 0.21% | 3.94% | 4.64% | 购买 |
广发瑞安精选股票C | 010162 | 0.8130 | 0.8130 | 2024-12-03 | 0.21% | 3.55% | 4.22% | 购买 |
广发资源优选股票A | 005402 | 1.4460 | 1.4460 | 2024-12-03 | 0.47% | 4.38% | 4.62% | 购买 |
广发资源优选股票C | 010235 | 1.4228 | 1.4228 | 2024-12-03 | 0.47% | 4.00% | 4.20% | 购买 |
广发研究精选股票A | 010112 | 0.5194 | 0.5194 | 2024-12-03 | 0.13% | 4.59% | 3.88% | 购买 |
广发研究精选股票C | 010113 | 0.5110 | 0.5110 | 2024-12-03 | 0.14% | 4.20% | 3.46% | 购买 |
广发科技动力股票 | 005777 | 1.2124 | 1.2124 | 2024-12-03 | -0.85% | 6.02% | 3.53% | 购买 |
广发金融地产精选股票A | 012244 | 0.7206 | 0.7206 | 2024-12-03 | 0.90% | 6.33% | 3.18% | 购买 |
广发金融地产精选股票C | 012245 | 0.7107 | 0.7107 | 2024-12-03 | 0.89% | 5.93% | 2.76% | 购买 |
广发电子信息传媒股票A | 005310 | 2.2348 | 2.2348 | 2024-12-03 | -1.27% | 6.24% | 0.61% | 购买 |
广发电子信息传媒股票C | 010236 | 2.2004 | 2.2004 | 2024-12-03 | -1.27% | 5.85% | 0.21% | 购买 |
广发港股通成长精选股票A | 009896 | 0.5362 | 0.5362 | 2024-12-03 | 0.17% | 3.25% | 0.26% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5270 | 0.5270 | 2024-12-03 | 0.17% | 2.83% | -0.19% | 购买 |
广发消费升级股票 | 006671 | 1.0804 | 1.0804 | 2024-12-03 | 0.14% | 4.57% | -1.28% | 购买 |
广发医药精选股票A | 017479 | 0.8994 | 0.8994 | 2024-12-03 | 0.11% | -6.72% | -9.22% | 购买 |
广发医药精选股票C | 017480 | 0.8930 | 0.8930 | 2024-12-03 | 0.10% | -7.15% | -9.69% | 购买 |
广发医疗保健股票A | 004851 | 1.7090 | 1.7090 | 2024-12-03 | -0.04% | -6.14% | -9.31% | 购买 |
广发医疗保健股票C | 009163 | 1.6774 | 1.6774 | 2024-12-03 | -0.05% | -6.49% | -9.68% | 购买 |
广发品牌消费股票A | 004995 | 1.2299 | 1.2299 | 2024-12-03 | -0.76% | -6.97% | -11.14% | 购买 |
广发品牌消费股票C | 010245 | 1.2106 | 1.2106 | 2024-12-03 | -0.75% | -7.30% | -11.49% | 购买 |
广发优势增长股票 | 007750 | 0.8546 | 0.8546 | 2024-12-03 | -0.28% | -10.78% | -16.67% | 购买 |
广发优势成长股票A | 011425 | 0.3944 | 0.3944 | 2024-12-03 | -0.45% | -11.73% | -17.87% | 购买 |
广发优势成长股票C | 011426 | 0.3884 | 0.3884 | 2024-12-03 | -0.46% | -12.07% | -18.21% | 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 | 0.7337 | 0.7337 | 2024-12-03 | -1.53% | 27.76% | 22.34% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7336 | 0.7336 | 2024-12-03 | -1.53% | 48.44% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7265 | 0.7265 | 2024-12-03 | -1.52% | 27.43% | 21.98% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.5970 | 1.1940 | 2024-12-03 | -1.62% | 28.72% | 22.92% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.2491 | 1.2491 | 2024-12-03 | -0.41% | 22.08% | 21.11% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.2450 | 1.2450 | 2024-12-03 | -0.41% | 21.74% | 20.74% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1878 | 1.1878 | 2024-12-03 | 0.91% | 21.14% | 18.37% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1879 | 1.1879 | 2024-12-03 | 0.92% | 14.74% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1842 | 1.1842 | 2024-12-03 | 0.91% | 20.81% | 18.02% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.1035 | 1.1225 | 2024-12-03 | 0.97% | 22.86% | 19.35% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9408 | 0.9408 | 2024-12-03 | 0.22% | 16.36% | 17.16% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9360 | 0.9360 | 2024-12-03 | 0.22% | 16.04% | 16.81% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7814 | 0.7814 | 2024-12-03 | 0.24% | 17.34% | 18.18% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5758 | 0.5758 | 2024-12-03 | -0.88% | 13.97% | 14.66% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5721 | 0.5721 | 2024-12-03 | -0.88% | 13.76% | 14.44% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.6962 | 0.6962 | 2024-12-03 | -0.93% | 14.70% | 15.40% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.6119 | 1.6119 | 2024-12-03 | 0.48% | 15.92% | 14.20% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.6036 | 1.6036 | 2024-12-03 | 0.48% | 15.81% | 14.08% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4930 | 1.4930 | 2024-12-03 | 0.51% | 18.95% | 17.24% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7795 | 0.7795 | 2024-12-03 | 0.28% | 9.43% | 11.39% | 购买 |
广发中证环保ETF联接C | 002984 | 0.7652 | 0.7652 | 2024-12-03 | 0.29% | 9.25% | 11.17% | 购买 |
广发中证环保ETF | 512580 | 1.0539 | 1.0539 | 2024-12-03 | 0.30% | 9.80% | 11.34% | 购买 |
广发中证军工ETF联接A | 003017 | 1.0460 | 1.0460 | 2024-12-03 | -0.90% | 11.02% | 9.05% | 购买 |
广发中证军工ETF联接F | 021948 | 1.0460 | 1.0460 | 2024-12-03 | -0.89% | 17.42% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 1.0359 | 1.0359 | 2024-12-03 | -0.89% | 10.82% | 8.82% | 购买 |
广发中证军工ETF | 512680 | 1.0955 | 1.0955 | 2024-12-03 | -0.94% | 11.11% | 9.08% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.8432 | 0.8432 | 2024-12-03 | -0.33% | 14.44% | 5.27% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.8379 | 0.8379 | 2024-12-03 | -0.32% | 13.95% | 4.79% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.8432 | 0.8432 | 2024-12-03 | -0.33% | 41.03% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.8377 | 0.8377 | 2024-12-03 | -0.32% | 14.24% | 5.05% | 购买 |
广发中证传媒ETF | 512980 | 0.8321 | 0.8321 | 2024-12-03 | -0.35% | 15.25% | 5.46% | 购买 |
广发养老指数A | 000968 | 0.9069 | 0.9069 | 2024-12-03 | -0.02% | 5.16% | 0.54% | 购买 |
广发养老指数C | 002982 | 0.8901 | 0.8901 | 2024-12-03 | -0.02% | 4.96% | 0.34% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2274 | 1.2274 | 2024-12-03 | -0.32% | 22.74% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2594 | 1.2594 | 2024-12-03 | -1.49% | 25.94% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2578 | 1.2578 | 2024-12-03 | -1.48% | 25.78% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.4546 | 1.4546 | 2024-12-03 | -1.61% | 45.46% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3366 | 1.3366 | 2024-12-03 | -1.45% | 33.66% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3337 | 1.3337 | 2024-12-03 | -1.45% | 33.37% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.2031 | 1.2031 | 2024-12-03 | -1.54% | 22.45% | 20.27% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.0983 | 1.0983 | 2024-12-03 | -0.47% | 9.83% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.0961 | 1.0961 | 2024-12-03 | -0.46% | 9.61% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.1946 | 1.1946 | 2024-12-03 | -0.50% | 19.63% | 20.08% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 1.0574 | 1.0574 | 2024-12-03 | -0.22% | 4.14% | -- | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 1.0545 | 1.0545 | 2024-12-03 | -0.22% | 3.86% | -- | 购买 |
广发中证稀有金属ETF | 159608 | 0.6148 | 0.6148 | 2024-12-03 | -0.23% | 7.58% | 10.97% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.3361 | 1.3361 | 2024-12-03 | -1.51% | 33.61% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.3345 | 1.3345 | 2024-12-03 | -1.51% | 33.45% | -- | 购买 |
广发国证信创ETF | 159539 | 1.1541 | 1.1541 | 2024-12-03 | -1.63% | 24.58% | 18.70% | 购买 |
广发中证光伏产业指数A | 012364 | 0.6318 | 0.6318 | 2024-12-03 | 0.14% | -3.72% | -0.82% | 购买 |
广发中证光伏产业指数F | 021947 | 0.6319 | 0.6319 | 2024-12-03 | 0.14% | 13.96% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.6276 | 0.6276 | 2024-12-03 | 0.14% | -3.89% | -1.01% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.5443 | 0.5443 | 2024-12-03 | 0.17% | -7.45% | -3.94% | 购买 |
广发中证沪港深科技龙头ETF联接A | 013162 | 0.6316 | 0.6316 | 2024-08-26 | 0.25% | -6.39% | -9.30% | 购买 |
广发中证沪港深科技龙头ETF联接C | 013163 | 0.6278 | 0.6278 | 2024-08-26 | 0.26% | -6.51% | -9.49% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.6697 | 0.6697 | 2024-12-03 | -0.24% | 18.34% | 13.76% | 购买 |
广发创新药ETF联接A | 012737 | 0.5291 | 0.5291 | 2024-12-03 | -0.04% | -9.49% | -14.68% | 购买 |
广发创新药ETF联接F | 022104 | 0.5291 | 0.5291 | 2024-12-03 | -0.04% | 8.27% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.5255 | 0.5255 | 2024-12-03 | -0.04% | -9.66% | -14.86% | 购买 |
广发创新药ETF | 515120 | 0.5570 | 0.5570 | 2024-12-03 | -0.05% | -9.71% | -15.14% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6766 | 0.7229 | 2024-12-03 | -0.15% | -10.50% | -15.84% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6710 | 0.6710 | 2024-12-03 | -0.15% | -10.66% | -16.00% | 购买 |
广发中证医疗ETF | 560260 | 0.8639 | 0.8639 | 2024-12-03 | -0.15% | -11.30% | -16.87% | 购买 |
广发中证港股通汽车ETF | 520603 | 1.0000 | 1.0000 | 2024-12-03 | -- | -- | -- | 认购 |
商品型
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发上海金ETF联接A | 008986 | 1.3386 | 1.3386 | 2024-12-03 | 0.87% | 24.08% | 25.55% | 购买 |
广发上海金ETF联接F | 021738 | 1.3386 | 1.3386 | 2024-12-03 | 0.87% | 7.88% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.3185 | 1.3185 | 2024-12-03 | 0.86% | 23.70% | 25.12% | 购买 |
广发上海金ETF | 518600 | 5.8478 | 1.4324 | 2024-12-03 | 0.89% | 26.88% | 28.46% | 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 | |
---|---|---|---|---|---|---|---|---|
广发上证50ETF发起式联接A | 021722 | 1.0000 | 1.0000 | 2024-12-03 | -- | -- | -- | 认购 |
广发上证50ETF发起式联接C | 021723 | 1.0000 | 1.0000 | 2024-12-03 | -- | -- | -- | 认购 |
广发北证50成份指数A | 017512 | 1.5249 | 1.5249 | 2024-12-03 | 0.24% | 33.39% | 55.03% | 购买 |
广发北证50成份指数C | 017513 | 1.5163 | 1.5163 | 2024-12-03 | 0.24% | 33.01% | 54.57% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.2337 | 1.2337 | 2024-12-03 | -0.43% | 19.46% | 17.28% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.2305 | 1.2305 | 2024-12-03 | -0.44% | 19.20% | 17.00% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.2337 | 1.2337 | 2024-12-03 | -0.44% | 40.82% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.2223 | 1.2223 | 2024-12-03 | -0.43% | 19.25% | 17.04% | 购买 |
广发创业板ETF | 159952 | 1.3458 | 1.3458 | 2024-12-03 | -0.44% | 20.19% | 17.90% | 购买 |
广发沪深300ETF联接A | 270010 | 1.7799 | 2.3261 | 2024-12-03 | 0.11% | 16.87% | 15.37% | 购买 |
广发沪深300ETF联接F | 021737 | 1.7800 | 2.0362 | 2024-12-03 | 0.11% | 18.51% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.7452 | 1.9966 | 2024-12-03 | 0.11% | 16.65% | 15.15% | 购买 |
广发沪深300ETF | 510360 | 1.4681 | 1.4681 | 2024-12-03 | 0.10% | 17.91% | 16.32% | 购买 |
广发中证A100ETF联接A | 007135 | 1.1069 | 1.1069 | 2024-12-03 | -0.03% | 15.82% | 15.07% | 购买 |
广发中证A100ETF联接C | 007136 | 1.0998 | 1.0998 | 2024-12-03 | -0.03% | 15.71% | 14.95% | 购买 |
广发中证A100ETF | 512910 | 1.0176 | 1.1574 | 2024-12-03 | -0.03% | 17.51% | 16.70% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.7204 | 0.7204 | 2024-12-03 | -0.99% | 15.75% | 13.45% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7203 | 0.7203 | 2024-12-03 | -1.00% | 39.65% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.7137 | 0.7137 | 2024-12-03 | -1.00% | 15.43% | 13.11% | 购买 |
广发科创50ETF | 588060 | 0.6414 | 0.6414 | 2024-12-03 | -1.05% | 17.93% | 15.48% | 购买 |
广发深证100ETF联接A | 162714 | 1.2389 | 1.4622 | 2024-12-03 | -0.49% | 13.99% | 12.41% | 购买 |
广发深证100ETF联接C | 009472 | 1.2279 | 1.2320 | 2024-12-03 | -0.49% | 13.77% | 12.17% | 购买 |
广发深证100ETF | 159576 | 1.1867 | 1.1907 | 2024-12-03 | -0.52% | 16.12% | -- | 购买 |
广发中证2000ETF | 560220 | 1.1413 | 1.1413 | 2024-12-03 | 0.18% | 12.29% | 9.40% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.3920 | 1.3920 | 2024-12-03 | -0.18% | 9.87% | 7.18% | 购买 |
广发中证500ETF联接C | 002903 | 1.1011 | 1.1011 | 2024-12-03 | -0.18% | 9.66% | 6.97% | 购买 |
广发中证500ETF | 510510 | 1.8555 | 1.8555 | 2024-12-03 | -0.19% | 11.19% | 8.38% | 购买 |
广发国证2000ETF联接A | 270026 | 1.2820 | 1.2820 | 2024-12-03 | 0.05% | 9.89% | 5.69% | 购买 |
广发国证2000ETF联接C | 010432 | 1.2710 | 1.2710 | 2024-12-03 | 0.05% | 9.70% | 5.49% | 购买 |
广发国证2000ETF | 159907 | 0.7975 | 1.4491 | 2024-12-03 | 0.05% | 10.93% | 6.46% | 购买 |
广发上证50ETF | 510950 | 1.0955 | 1.0955 | 2024-12-03 | 0.52% | 9.55% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9639 | 0.9639 | 2024-12-03 | -0.03% | -3.61% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9637 | 0.9637 | 2024-12-03 | -0.03% | -3.63% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9623 | 0.9623 | 2024-12-03 | -0.04% | -0.46% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.3245 | 1.3245 | 2024-12-03 | -0.12% | 3.45% | -0.22% | 购买 |
广发中证1000ETF联接F | 021745 | 1.3239 | 1.3239 | 2024-12-03 | -0.13% | 32.48% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.2984 | 1.2984 | 2024-12-03 | -0.12% | 3.06% | -0.62% | 购买 |
广发中证1000ETF | 560010 | 2.5630 | 0.9046 | 2024-12-03 | -0.15% | 8.57% | 4.39% | 购买 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证科创创业50增强策略ETF | 588320 | 0.9219 | 0.9219 | 2024-12-03 | -0.82% | 16.78% | 16.28% | 购买 |
广发沪深300指数增强A | 006020 | 1.4400 | 1.4400 | 2024-12-03 | 0.21% | 16.85% | 15.35% | 购买 |
广发沪深300指数增强C | 006021 | 1.4049 | 1.4049 | 2024-12-03 | 0.21% | 16.43% | 14.89% | 购买 |
广发中证500指数增强A | 009608 | 1.0124 | 1.0124 | 2024-12-03 | -0.07% | 9.92% | 8.10% | 购买 |
广发中证500指数增强C | 009609 | 0.9957 | 0.9957 | 2024-12-03 | -0.08% | 9.51% | 7.67% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.3271 | 1.3271 | 2024-12-03 | -0.80% | 32.71% | -- | 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 | 0.8323 | 0.8323 | 2024-12-03 | 0.86% | 13.11% | 12.55% | 购买 |
广发恒生中型股指数C | 004996 | 0.8033 | 0.8033 | 2024-12-03 | 0.85% | 12.51% | 11.90% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.8204 | 0.8204 | 2024-12-03 | 0.86% | 12.58% | 12.00% | 购买 |
广发恒指港股通ETF | 159312 | 0.9729 | 0.9729 | 2024-12-03 | 1.21% | -2.71% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.0400 | 1.0400 | 2024-12-03 | 0.41% | 4.00% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.0401 | 1.0401 | 2024-12-03 | 0.41% | 4.01% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发百发100指数A | 000826 | 1.1780 | 1.5380 | 2024-12-03 | 0.60% | 9.99% | 9.07% | 购买 |
广发百发100指数E | 000827 | 1.1760 | 1.5360 | 2024-12-03 | 0.60% | 10.01% | 9.09% | 购买 |
广发上证科创板成长ETF发起式联接A | 019785 | 1.0677 | 1.0677 | 2024-12-03 | -1.25% | 11.94% | 7.98% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0643 | 1.0643 | 2024-12-03 | -1.25% | 11.62% | 7.65% | 购买 |
广发上证科创板成长ETF | 588110 | 1.0792 | 1.0792 | 2024-12-03 | -1.27% | 14.91% | 10.53% | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.8796 | 0.8796 | 2024-12-03 | 1.68% | -12.04% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1424 | 1.1424 | 2024-12-03 | 0.96% | 14.24% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1416 | 1.1416 | 2024-12-03 | 0.96% | 14.16% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0478 | 1.0580 | 2024-12-03 | 1.02% | 5.86% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发金融地产联接A | 001469 | 1.2242 | 1.2242 | 2024-12-03 | 0.81% | 33.28% | 30.03% | 购买 |
广发金融地产联接C | 002979 | 1.2032 | 1.2032 | 2024-12-03 | 0.80% | 33.04% | 29.77% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1753 | 1.1753 | 2024-12-03 | 0.85% | 35.14% | 31.63% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7531 | 1.7531 | 2024-12-03 | 0.07% | 35.43% | 27.16% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7358 | 1.7358 | 2024-12-03 | 0.07% | 35.18% | 26.90% | 购买 |
广发中证全指汽车ETF | 159512 | 1.4078 | 1.4078 | 2024-12-03 | 0.09% | 35.57% | 27.05% | 购买 |
广发国证通信ETF | 159507 | 1.0886 | 1.0886 | 2024-12-03 | -0.43% | 25.43% | 24.28% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4132 | 1.4132 | 2024-12-03 | -0.13% | 23.87% | 23.83% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.3963 | 1.3963 | 2024-12-03 | -0.14% | 23.64% | 23.59% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.3658 | 1.3658 | 2024-12-03 | -0.14% | 25.73% | 25.69% | 购买 |
广发可选消费联接A | 001133 | 0.9848 | 0.9848 | 2024-12-03 | 0.03% | 22.99% | 20.70% | 购买 |
广发可选消费联接C | 002977 | 0.9715 | 0.9715 | 2024-12-03 | 0.03% | 22.76% | 20.46% | 购买 |
广发中证全指可选消费ETF | 159936 | 1.9498 | 1.9498 | 2024-12-03 | 0.04% | 24.60% | 22.13% | 购买 |
广发信息技术联接A | 000942 | 1.1698 | 1.1698 | 2024-12-03 | -1.20% | 18.91% | 15.78% | 购买 |
广发信息技术联接F | 022106 | 1.1699 | 1.1699 | 2024-12-03 | -1.21% | 24.83% | -- | 购买 |
广发信息技术联接C | 002974 | 1.1523 | 1.1523 | 2024-12-03 | -1.21% | 18.68% | 15.54% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6294 | 1.2588 | 2024-12-03 | -1.29% | 20.16% | 16.88% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.8571 | 0.8571 | 2024-12-03 | 0.93% | 17.72% | 15.02% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.8570 | 0.8570 | 2024-12-03 | 0.93% | 29.38% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.8476 | 0.8476 | 2024-12-03 | 0.93% | 17.51% | 14.79% | 购买 |
广发中证基建工程ETF | 516970 | 1.1675 | 1.1675 | 2024-12-03 | 0.98% | 18.37% | 15.50% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 1.0497 | 1.0497 | 2024-12-03 | 1.50% | 12.46% | 12.77% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 1.0423 | 1.0423 | 2024-12-03 | 1.49% | 12.16% | 12.44% | 购买 |
广发中证全指电力ETF | 159611 | 0.9957 | 0.9957 | 2024-12-03 | 1.58% | 14.45% | 14.80% | 购买 |
广发中证全指能源ETF | 159945 | 1.1445 | 1.1445 | 2024-12-03 | 0.87% | 10.00% | 9.83% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9493 | 0.9493 | 2024-12-03 | -0.03% | 8.32% | 8.19% | 购买 |
广发国证粮食产业ETF | 159587 | 1.1964 | 1.1964 | 2024-12-03 | -0.21% | 19.64% | -- | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.2409 | 1.2409 | 2024-12-03 | 1.51% | 24.09% | -- | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.2379 | 1.2379 | 2024-12-03 | 1.51% | 23.79% | -- | 购买 |
广发中证港股通非银ETF | 513750 | 1.1892 | 1.1892 | 2024-12-03 | 1.60% | 29.08% | 26.77% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.9549 | 0.9549 | 2024-12-03 | 0.45% | 2.60% | -1.63% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.9521 | 0.9521 | 2024-12-03 | 0.45% | 2.42% | -1.81% | 购买 |
广发中证主要消费ETF | 560680 | 0.9113 | 0.9113 | 2024-12-03 | 0.14% | -2.53% | -5.45% | 购买 |
广发医药卫生联接A | 001180 | 0.8027 | 0.8027 | 2024-12-03 | -0.31% | -7.50% | -11.66% | 购买 |
广发医药卫生联接C | 002978 | 0.7894 | 0.7894 | 2024-12-03 | -0.30% | -7.66% | -11.82% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.6436 | 1.2872 | 2024-12-03 | -0.33% | -7.97% | -12.32% | 购买 |
广发恒生A股电网设备ETF | 159320 | 1.0000 | 1.0000 | 2024-12-03 | -- | -- | -- | 认购 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发景裕纯债A | 021552 | 1.0000 | 1.0000 | 2024-12-03 | -- | -- | -- | 认购 |
广发景裕纯债C | 021553 | 1.0000 | 1.0000 | 2024-12-03 | -- | -- | -- | 认购 |
广发中债7-10年国开债指数A | 003376 | 1.2993 | 1.4181 | 2024-12-03 | -0.02% | 7.77% | 9.23% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2608 | 1.3768 | 2024-12-03 | -0.02% | 7.43% | 8.85% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.2992 | 1.2992 | 2024-12-03 | -0.02% | 3.82% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.2942 | 1.4017 | 2024-12-03 | -0.02% | 7.68% | 9.12% | 购买 |
广发恒悦债券A | 010449 | 1.0768 | 1.0888 | 2024-12-03 | 0.18% | 8.40% | 8.26% | 购买 |
广发恒悦债券C | 010450 | 1.0638 | 1.0756 | 2024-12-03 | 0.18% | 8.07% | 7.91% | 购买 |
广发恒悦债券E | 010451 | 1.0711 | 1.0831 | 2024-12-03 | 0.18% | 8.09% | 7.96% | 购买 |
广发景利纯债A | 006970 | 1.0217 | 1.2338 | 2024-12-03 | -0.02% | 6.87% | 7.74% | 购买 |
广发景利纯债C | 021588 | 1.0221 | 1.0536 | 2024-12-03 | -0.02% | 2.96% | -- | 购买 |
广发中债农发债总指数A | 007252 | 1.0920 | 1.2124 | 2024-12-03 | -0.01% | 6.57% | 7.57% | 购买 |
广发中债农发债总指数C | 007253 | 1.0914 | 1.2108 | 2024-12-03 | -0.01% | 6.46% | 7.46% | 购买 |
广发中债农发债总指数D | 020700 | 1.0919 | 1.1029 | 2024-12-03 | -0.01% | 5.35% | -- | 购买 |
广发汇富一年定期债券A | 004021 | 1.0743 | 1.3547 | 2024-11-29 | 0.47% | 6.24% | 7.36% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0673 | 1.3223 | 2024-11-29 | 0.46% | 5.86% | 6.92% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2741 | 1.3931 | 2024-12-03 | 0.01% | 6.06% | 6.95% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2403 | 1.3546 | 2024-12-03 | 0.01% | 5.68% | 6.54% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4003 | 2.1202 | 2024-12-03 | 0.06% | 6.14% | 6.92% | 购买 |
广发聚利债券C | 007235 | 1.3734 | 1.7087 | 2024-12-03 | 0.06% | 5.78% | 6.52% | 购买 |
广发集轩债券A | 017475 | 1.0577 | 1.0577 | 2024-12-03 | 0.11% | 7.10% | 6.73% | 购买 |
广发集轩债券C | 017476 | 1.0517 | 1.0517 | 2024-12-03 | 0.10% | 6.68% | 6.28% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1780 | 1.4510 | 2024-12-03 | -0.03% | 5.75% | 6.69% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1787 | 1.2307 | 2024-12-03 | -0.02% | 5.81% | 6.75% | 购买 |
广发聚源债券C | 162716 | 1.1505 | 1.3955 | 2024-12-03 | -0.02% | 5.45% | 6.41% | 购买 |
广发景益债券A | 015893 | 1.0925 | 1.0925 | 2024-12-03 | 0.08% | 5.61% | 6.46% | 购买 |
广发景益债券C | 021850 | 1.0913 | 1.0913 | 2024-12-03 | 0.08% | 0.96% | -- | 购买 |
广发集嘉债券A | 006140 | 1.2187 | 1.4218 | 2024-12-03 | -0.01% | 6.22% | 6.35% | 购买 |
广发集嘉债券C | 006141 | 1.1943 | 1.3942 | 2024-12-03 | -0.01% | 5.84% | 5.93% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1120 | 1.7330 | 2024-11-29 | 0.45% | 5.66% | 6.34% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1080 | 1.6810 | 2024-11-29 | 0.36% | 5.20% | 5.88% | 购买 |
广发双债添利债券A | 270044 | 1.2269 | 1.6498 | 2024-12-03 | 0.05% | 5.05% | 5.90% | 购买 |
广发双债添利债券C | 270045 | 1.2127 | 1.5997 | 2024-12-03 | 0.05% | 4.65% | 5.46% | 购买 |
广发双债添利债券E | 009267 | 1.2234 | 1.4097 | 2024-12-03 | 0.05% | 4.91% | 5.75% | 购买 |
广发集富纯债A | 003039 | 1.0490 | 1.4240 | 2024-12-03 | 0.00% | 5.25% | 5.87% | 购买 |
广发集富纯债C | 003040 | 1.0460 | 1.2440 | 2024-12-03 | 0.00% | 4.85% | 5.37% | 购买 |
广发景阳纯债 | 015476 | 1.0628 | 1.0815 | 2024-12-03 | -0.02% | 5.05% | 5.77% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.0923 | 1.2654 | 2024-12-03 | 0.02% | 4.90% | 5.70% | 购买 |
广发景丰纯债A | 003223 | 1.1541 | 1.3240 | 2024-12-03 | 0.03% | 4.83% | 5.64% | 购买 |
广发景丰纯债C | 020376 | 1.1507 | 1.1507 | 2024-12-03 | 0.03% | 4.52% | -- | 购买 |
广发景丰纯债D | 020377 | 1.1536 | 1.1536 | 2024-12-03 | 0.03% | 4.80% | -- | 购买 |
广发汇康定期开放债券 | 005745 | 1.0354 | 1.2532 | 2024-12-03 | -0.02% | 4.78% | 5.59% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0426 | 1.2255 | 2024-12-03 | -0.02% | 4.78% | 5.57% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0643 | 1.2115 | 2024-12-03 | -0.03% | 4.62% | 5.53% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0612 | 1.2049 | 2024-12-03 | -0.03% | 4.53% | 5.43% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0655 | 1.0780 | 2024-12-03 | -0.03% | 4.73% | 5.65% | 购买 |
广发集远债券A | 016003 | 1.0622 | 1.0622 | 2024-12-03 | 0.12% | 6.28% | 5.52% | 购买 |
广发集远债券C | 016004 | 1.0551 | 1.0551 | 2024-12-03 | 0.12% | 6.01% | 5.23% | 购买 |
广发纯债债券A | 270048 | 1.2545 | 1.6922 | 2024-12-03 | 0.02% | 4.78% | 5.47% | 购买 |
广发纯债债券C | 270049 | 1.2515 | 1.6479 | 2024-12-03 | 0.02% | 4.39% | 5.05% | 购买 |
广发纯债债券E | 020089 | 1.2543 | 1.2982 | 2024-12-03 | 0.02% | 4.75% | 5.42% | 购买 |
广发景秀纯债A | 006670 | 1.0935 | 1.2050 | 2024-12-03 | 0.00% | 4.65% | 5.43% | 购买 |
广发景秀纯债C | 021151 | 1.0966 | 1.1034 | 2024-12-03 | -0.01% | 3.61% | -- | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0689 | 1.1399 | 2024-12-03 | -0.02% | 4.52% | 5.36% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0744 | 1.1503 | 2024-12-03 | -0.02% | 4.46% | 5.28% | 购买 |
广发汇宜一年定期开放债券 | 013206 | 1.0513 | 1.1147 | 2024-11-29 | 0.31% | 4.74% | 5.35% | 购买 |
广发景泰债券A | 017699 | 1.0671 | 1.0671 | 2024-12-03 | -0.02% | 4.41% | 5.20% | 购买 |
广发景泰债券C | 017700 | 1.0688 | 1.0688 | 2024-12-03 | -0.03% | 4.12% | 4.88% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0267 | 1.2196 | 2024-12-03 | -0.01% | 4.54% | 5.19% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0282 | 1.0426 | 2024-12-03 | -0.02% | 3.86% | -- | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0339 | 1.2533 | 2024-12-03 | -0.02% | 4.32% | 5.10% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0533 | 1.1263 | 2024-12-03 | -0.04% | 4.42% | 5.04% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0543 | 1.0543 | 2024-12-03 | -0.03% | 3.65% | -- | 购买 |
广发景富纯债 | 007778 | 1.0393 | 1.1704 | 2024-12-03 | 0.03% | 4.37% | 5.03% | 购买 |
广发集祥债券A | 015606 | 1.0271 | 1.0271 | 2024-12-03 | -0.08% | 5.28% | 4.97% | 购买 |
广发集祥债券C | 015607 | 1.0197 | 1.0197 | 2024-12-03 | -0.08% | 4.97% | 4.64% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0209 | 1.2655 | 2024-11-29 | 0.28% | 4.29% | 4.96% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0860 | 1.2456 | 2024-12-03 | -0.01% | 4.20% | 4.88% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0912 | 1.2816 | 2024-12-03 | -0.01% | 4.12% | 4.80% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0858 | 1.1109 | 2024-12-03 | -0.01% | 4.18% | 4.88% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0509 | 1.3069 | 2024-12-03 | 0.02% | 4.26% | 4.88% | 购买 |
广发景佳纯债 | 018559 | 1.0157 | 1.0530 | 2024-12-03 | 0.00% | 4.18% | 4.82% | 购买 |
广发集源债券A | 002925 | 1.0967 | 1.3689 | 2024-12-03 | 0.05% | 3.68% | 4.81% | 购买 |
广发集源债券C | 002926 | 1.0826 | 1.3390 | 2024-12-03 | 0.05% | 3.29% | 4.40% | 购买 |
广发集源债券E | 015323 | 1.0901 | 1.3148 | 2024-12-03 | 0.05% | 3.39% | 4.51% | 购买 |
广发景源纯债A | 004027 | 1.0982 | 1.3379 | 2024-12-03 | 0.01% | 4.11% | 4.80% | 购买 |
广发景源纯债C | 004028 | 1.0808 | 1.3045 | 2024-12-03 | 0.00% | 3.67% | 4.32% | 购买 |
广发景源纯债D | 020463 | 1.0968 | 1.1188 | 2024-12-03 | 0.01% | 3.98% | -- | 购买 |
广发聚鑫债券A | 000118 | 1.5227 | 2.3119 | 2024-12-03 | -0.03% | 4.80% | 4.78% | 购买 |
广发聚鑫债券C | 000119 | 1.5147 | 2.2584 | 2024-12-03 | -0.03% | 4.46% | 4.39% | 购买 |
广发景宁纯债A | 000037 | 1.1635 | 1.2059 | 2024-12-03 | 0.03% | 4.13% | 4.72% | 购买 |
广发景宁纯债C | 013449 | 1.1597 | 1.1997 | 2024-12-03 | 0.03% | 4.03% | 4.60% | 购买 |
广发聚财信用债券A | 270029 | 1.2540 | 1.7550 | 2024-12-03 | 0.08% | 4.41% | 4.67% | 购买 |
广发聚财信用债券B | 270030 | 1.2040 | 1.6910 | 2024-12-03 | 0.08% | 4.06% | 4.24% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0366 | 1.1356 | 2024-12-03 | 0.00% | 4.04% | 4.65% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0232 | 1.2064 | 2024-11-29 | 0.10% | 3.78% | 4.64% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0226 | 1.1471 | 2024-12-03 | 0.00% | 3.92% | 4.61% | 购买 |
广发集汇债券A | 016424 | 1.0500 | 1.0500 | 2024-12-03 | 0.07% | 4.68% | 4.58% | 购买 |
广发集汇债券C | 016425 | 1.0429 | 1.0429 | 2024-12-03 | 0.07% | 4.33% | 4.21% | 购买 |
广发景华纯债A | 003819 | 1.0372 | 1.3517 | 2024-12-03 | 0.04% | 3.87% | 4.57% | 购买 |
广发景华纯债C | 015935 | 1.0359 | 1.1073 | 2024-12-03 | 0.03% | 3.69% | 4.37% | 购买 |
广发政策性金融债 | 006869 | 1.0479 | 1.1829 | 2024-12-03 | -0.01% | 3.79% | 4.49% | 购买 |
广发增强债券A | 013997 | 1.1377 | 1.3177 | 2024-12-03 | 0.03% | 3.85% | 4.45% | 购买 |
广发增强债券C | 270009 | 1.3132 | 1.8972 | 2024-12-03 | 0.03% | 3.56% | 4.13% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0141 | 1.1424 | 2024-12-03 | 0.00% | 3.78% | 4.45% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0460 | 1.1627 | 2024-12-03 | 0.01% | 3.72% | 4.42% | 购买 |
广发添财60天持有债券A | 016628 | 1.0784 | 1.0784 | 2024-12-03 | 0.02% | 3.35% | 4.35% | 购买 |
广发添财60天持有债券C | 016629 | 1.0736 | 1.0736 | 2024-12-03 | 0.02% | 3.16% | 4.14% | 购买 |
广发景辉纯债 | 007396 | 1.0054 | 1.1610 | 2024-12-03 | 0.00% | 3.64% | 4.23% | 购买 |
广发景荣纯债 | 270046 | 1.0420 | 1.1640 | 2024-12-03 | 0.01% | 3.51% | 4.22% | 购买 |
广发添福90天持有债券A | 018804 | 1.0422 | 1.0422 | 2024-12-03 | 0.04% | 3.78% | 4.14% | 购买 |
广发添福90天持有债券C | 018805 | 1.0399 | 1.0399 | 2024-12-03 | 0.04% | 3.59% | 3.93% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2175 | 1.2411 | 2024-12-03 | -0.01% | 3.64% | 4.11% | 购买 |
广发景宏债券A | 014993 | 1.0629 | 1.0826 | 2024-12-03 | -0.01% | 3.53% | 4.01% | 购买 |
广发景宏债券C | 021017 | 1.0627 | 1.0754 | 2024-12-03 | -0.01% | 2.53% | -- | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0049 | 1.1270 | 2024-12-03 | -0.01% | 3.15% | 3.91% | 购买 |
广发民玉纯债A | 007598 | 1.0548 | 1.1415 | 2024-12-03 | 0.02% | 3.43% | 3.90% | 购买 |
广发民玉纯债C | 019515 | 1.0553 | 1.0846 | 2024-12-03 | 0.02% | 3.53% | 3.93% | 购买 |
广发添福30天持有债券A | 019027 | 1.0416 | 1.0416 | 2024-12-03 | 0.00% | 3.41% | 3.88% | 购买 |
广发添福30天持有债券C | 019028 | 1.0396 | 1.0396 | 2024-12-03 | 0.01% | 3.26% | 3.72% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0512 | 1.0512 | 2024-12-03 | -0.03% | 4.37% | 3.84% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0383 | 1.0383 | 2024-12-03 | -0.03% | 4.03% | 3.48% | 购买 |
广发集裕债券A | 002636 | 1.2480 | 1.3850 | 2024-12-03 | 0.08% | 4.09% | 3.83% | 购买 |
广发集裕债券C | 002637 | 1.2140 | 1.3340 | 2024-12-03 | 0.00% | 3.50% | 3.23% | 购买 |
广发集丰债券A | 002711 | 1.1398 | 1.4039 | 2024-12-03 | 0.03% | 3.77% | 3.77% | 购买 |
广发集丰债券C | 002712 | 1.1247 | 1.3639 | 2024-12-03 | 0.03% | 3.23% | 3.32% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0130 | 1.1792 | 2024-11-29 | 0.07% | 3.39% | 3.74% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1169 | 1.1169 | 2024-11-29 | 0.44% | 2.94% | 3.73% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.0955 | 1.0955 | 2024-11-29 | 0.43% | 2.57% | 3.31% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1172 | 1.1172 | 2024-11-29 | 0.44% | 1.46% | -- | 购买 |
广发央企80债券指数A | 008482 | 1.0806 | 1.1387 | 2024-12-03 | 0.03% | 3.18% | 3.71% | 购买 |
广发央企80债券指数C | 008483 | 1.0844 | 1.1567 | 2024-12-03 | 0.03% | 3.08% | 3.61% | 购买 |
广发央企80债券指数D | 020393 | 1.0848 | 1.1032 | 2024-12-03 | 0.03% | 3.27% | -- | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1183 | 1.1183 | 2024-12-03 | 0.03% | 3.26% | 3.67% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1107 | 1.1107 | 2024-12-03 | 0.02% | 3.07% | 3.46% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1179 | 1.1179 | 2024-12-03 | 0.02% | 3.25% | 3.65% | 购买 |
广发安泽短债A | 002864 | 1.0766 | 1.2759 | 2024-12-03 | 0.02% | 3.13% | 3.61% | 购买 |
广发安泽短债C | 002865 | 1.0680 | 1.2534 | 2024-12-03 | 0.02% | 2.80% | 3.25% | 购买 |
广发安泽短债D | 020627 | 1.0763 | 1.0974 | 2024-12-03 | 0.02% | 2.80% | -- | 购买 |
广发添财30天持有债券A | 018838 | 1.0445 | 1.0445 | 2024-12-03 | 0.02% | 3.15% | 3.60% | 购买 |
广发添财30天持有债券C | 018839 | 1.0427 | 1.0427 | 2024-12-03 | 0.01% | 3.03% | 3.46% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1139 | 1.1139 | 2024-12-03 | 0.04% | 3.21% | 3.56% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1066 | 1.1066 | 2024-12-03 | 0.04% | 3.02% | 3.35% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0093 | 1.1278 | 2024-12-03 | 0.05% | 3.04% | 3.44% | 购买 |
广发景和中短债A | 006870 | 1.0530 | 1.1816 | 2024-12-03 | 0.03% | 2.85% | 3.27% | 购买 |
广发景和中短债C | 006871 | 1.0518 | 1.1747 | 2024-12-03 | 0.03% | 2.78% | 3.20% | 购买 |
广发景和中短债D | 020580 | 1.0529 | 1.0644 | 2024-12-03 | 0.03% | 2.62% | -- | 购买 |
广发可转债债券A | 006482 | 1.5282 | 1.5282 | 2024-12-03 | 0.18% | 4.14% | 3.24% | 购买 |
广发可转债债券C | 006483 | 1.5268 | 1.5268 | 2024-12-03 | 0.18% | 3.75% | 2.83% | 购买 |
广发可转债债券E | 010629 | 1.5162 | 1.5162 | 2024-12-03 | 0.19% | 3.95% | 3.04% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0056 | 1.3006 | 2024-11-29 | 0.09% | 2.71% | 3.18% | 购买 |
广发景明中短债A | 006591 | 1.0345 | 1.1958 | 2024-12-03 | 0.03% | 2.75% | 3.15% | 购买 |
广发景明中短债C | 006592 | 1.0312 | 1.1740 | 2024-12-03 | 0.03% | 2.36% | 2.72% | 购买 |
广发景明中短债E | 009532 | 1.0341 | 1.1618 | 2024-12-03 | 0.03% | 2.74% | 3.14% | 购买 |
广发集悦债券A | 013628 | 1.0006 | 1.0006 | 2024-12-03 | 0.04% | 3.27% | 3.06% | 购买 |
广发集悦债券C | 013629 | 0.9976 | 0.9976 | 2024-12-03 | 0.03% | 3.16% | 2.94% | 购买 |
广发恒祥债券A | 014738 | 1.0148 | 1.0148 | 2024-12-03 | 0.07% | 3.20% | 3.05% | 购买 |
广发恒祥债券C | 014739 | 1.0070 | 1.0070 | 2024-12-03 | 0.07% | 2.93% | 2.76% | 购买 |
广发招财短债A | 006672 | 1.0640 | 1.1651 | 2024-12-03 | 0.01% | 2.44% | 3.01% | 购买 |
广发招财短债C | 006673 | 1.0554 | 1.1427 | 2024-12-03 | 0.01% | 2.11% | 2.65% | 购买 |
广发招财短债E | 010324 | 1.0616 | 1.1424 | 2024-12-03 | 0.01% | 2.38% | 2.94% | 购买 |
广发景兴中短债A | 006998 | 1.0701 | 1.1762 | 2024-12-03 | 0.03% | 2.59% | 2.91% | 购买 |
广发景兴中短债C | 006999 | 1.0647 | 1.1603 | 2024-12-03 | 0.03% | 2.42% | 2.72% | 购买 |
广发景兴中短债E | 021897 | 1.0693 | 1.0760 | 2024-12-03 | 0.03% | 0.94% | -- | 购买 |
广发理财年年红债券A | 270043 | 1.0567 | 1.4147 | 2024-12-03 | 0.04% | 2.54% | 2.86% | 购买 |
广发理财年年红债券C | 020200 | 1.0551 | 1.0551 | 2024-12-03 | 0.04% | 2.40% | -- | 购买 |
广发景祥纯债 | 004020 | 1.0855 | 1.2508 | 2024-12-03 | 0.01% | 2.22% | 2.65% | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1002 | 1.1963 | 2024-11-29 | 0.13% | 2.09% | 2.47% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0074 | 1.1258 | 2024-11-29 | 0.05% | 2.24% | 2.44% | 购买 |
广发集瑞债券A | 003037 | 1.0228 | 1.1878 | 2024-12-03 | 0.04% | 2.21% | 1.99% | 购买 |
广发集瑞债券C | 003038 | 0.9946 | 1.1546 | 2024-12-03 | 0.04% | 1.93% | 1.71% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0263 | 1.0366 | 2024-12-03 | -0.01% | 3.42% | -- | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0254 | 1.0357 | 2024-12-03 | -0.02% | 3.33% | -- | 购买 |
广发添盈180天持有债券A | 020046 | 1.0374 | 1.0374 | 2024-12-03 | 0.01% | 3.74% | -- | 购买 |
广发添盈180天持有债券C | 020047 | 1.0358 | 1.0358 | 2024-12-03 | 0.01% | 3.58% | -- | 购买 |
广发添盈债券A | 019487 | 1.0377 | 1.0377 | 2024-12-03 | 0.18% | 3.77% | -- | 购买 |
广发添盈债券C | 019488 | 1.0360 | 1.0360 | 2024-12-03 | 0.18% | 3.60% | -- | 购买 |
广发集享债券A | 021136 | 1.0167 | 1.0167 | 2024-12-03 | 0.12% | 1.67% | -- | 购买 |
广发集享债券C | 021137 | 1.0152 | 1.0152 | 2024-12-03 | 0.11% | 1.52% | -- | 购买 |
广发集盛债券A | 020678 | 1.0248 | 1.0248 | 2024-12-03 | 0.00% | 2.48% | -- | 购买 |
广发集盛债券C | 020679 | 1.0210 | 1.0210 | 2024-12-03 | -0.01% | 2.10% | -- | 购买 |
广发集益一年持有期债券A | 013063 | 1.0009 | 1.0009 | 2024-12-03 | 0.00% | -0.28% | -0.48% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9877 | 0.9877 | 2024-12-03 | 0.00% | -0.64% | -0.87% | 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 | |
---|---|---|---|---|---|---|---|---|
广发全球精选股票(QDII)人民币A | 270023 | 3.9057 | 4.3447 | 2024-12-02 | 1.09% | 26.03% | 31.33% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5435 | 0.6053 | 2024-12-02 | 1.12% | 24.23% | 29.93% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 3.8937 | 3.8937 | 2024-12-02 | 1.09% | 14.48% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.3921 | 6.6621 | 2024-12-02 | 1.05% | 25.63% | 31.22% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.8895 | 0.9294 | 2024-12-02 | 1.07% | 23.82% | 29.84% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.3013 | 6.3013 | 2024-12-02 | 1.04% | 25.40% | 30.96% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8768 | 0.8768 | 2024-12-02 | 1.06% | 23.58% | 29.57% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3891 | 6.3891 | 2024-12-02 | 1.04% | 11.24% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1526 | 4.6104 | 2024-12-02 | 1.09% | 27.13% | 32.91% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.1019 | 1.1019 | 2024-12-02 | 0.91% | 22.20% | 26.06% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1533 | 0.1533 | 2024-12-02 | 0.92% | 20.42% | 24.74% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.0854 | 1.0854 | 2024-12-02 | 0.90% | 21.75% | 25.55% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1510 | 0.1510 | 2024-12-02 | 0.87% | 19.94% | 24.18% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.3140 | 1.8920 | 2024-12-02 | -1.28% | 14.63% | 21.49% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1828 | 0.2699 | 2024-12-02 | -1.30% | 12.97% | 20.22% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.3110 | 1.3860 | 2024-12-02 | -1.28% | 14.08% | 20.91% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1824 | 0.1932 | 2024-12-02 | -1.30% | 12.45% | 19.67% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 0.9059 | 0.9059 | 2024-12-02 | 1.08% | 21.32% | 19.35% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.2570 | 1.2570 | 2024-12-02 | 0.00% | 7.25% | 18.25% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1749 | 0.1749 | 2024-12-02 | 0.00% | 5.68% | 16.99% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.2410 | 1.2410 | 2024-12-02 | 0.00% | 6.80% | 17.63% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1727 | 0.1727 | 2024-12-02 | 0.00% | 5.24% | 16.37% | 购买 |
广发恒生科技ETF联接(QDII)A | 012804 | 0.7742 | 0.7742 | 2024-12-03 | 0.47% | 18.54% | 16.11% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.7688 | 0.7688 | 2024-12-03 | 0.46% | 18.28% | 15.84% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.7732 | 0.7732 | 2024-12-03 | 0.45% | 25.64% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.0996 | 1.0996 | 2024-12-03 | 0.48% | 19.48% | 16.92% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.3980 | 2.5080 | 2024-12-02 | -0.12% | 7.25% | 10.41% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3337 | 0.3506 | 2024-12-02 | -0.09% | 5.70% | 9.23% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.3750 | 2.3750 | 2024-12-02 | -0.13% | 6.84% | 9.95% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3305 | 0.3305 | 2024-12-02 | -0.09% | 5.29% | 8.79% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.4378 | 2.4378 | 2024-12-02 | -1.24% | 7.44% | 6.31% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3392 | 0.3392 | 2024-12-02 | -1.22% | 5.87% | 5.18% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.4091 | 2.4091 | 2024-12-02 | -1.24% | 7.15% | 6.00% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3352 | 0.3352 | 2024-12-02 | -1.24% | 5.61% | 4.88% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.4245 | 2.4245 | 2024-12-02 | -1.24% | 6.82% | 5.68% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3374 | 0.3374 | 2024-12-02 | -1.20% | 5.31% | 4.56% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1846 | 1.2546 | 2024-12-02 | 0.00% | 3.21% | 3.23% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1648 | 0.1755 | 2024-12-02 | 0.00% | 1.67% | 2.11% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1788 | 1.1788 | 2024-12-02 | 0.00% | 3.23% | 3.26% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1640 | 0.1640 | 2024-12-02 | 0.00% | 1.74% | 2.12% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 1.0028 | 1.0028 | 2024-12-02 | 0.14% | 0.28% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1395 | 0.1395 | 2024-12-02 | 0.14% | -0.92% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9999 | 0.9999 | 2024-12-02 | 0.12% | -0.01% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1391 | 0.1391 | 2024-12-02 | 0.14% | -1.21% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0343 | 1.0343 | 2024-12-03 | 0.72% | 3.43% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0323 | 1.0323 | 2024-12-03 | 0.72% | 3.23% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9505 | 0.9505 | 2024-12-03 | 0.77% | 9.74% | 10.90% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.8377 | 0.8377 | 2024-12-03 | 1.67% | -6.35% | -12.04% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.8349 | 0.8349 | 2024-12-03 | 1.67% | -6.62% | -12.31% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.7638 | 0.7638 | 2024-12-03 | 1.77% | -4.38% | -11.39% | 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 | 0.4265 | 1.577% | 2024-12-03 | 1.68% | 1.86% | 购买 |
广发活期宝货币B | 003281 | 0.4784 | 1.769% | 2024-12-03 | 1.86% | 2.05% | 购买 |
广发活期宝货币C | 018090 | 0.4263 | 1.576% | 2024-12-03 | 1.68% | 1.86% | 购买 |
广发活期宝货币D | 019672 | 0.4784 | 1.769% | 2024-12-03 | 1.86% | 2.05% | 购买 |
广发货币A | 270004 | 0.4192 | 1.539% | 2024-12-03 | 1.63% | 1.80% | 购买 |
广发货币B | 270014 | 0.4848 | 1.782% | 2024-12-03 | 1.85% | 2.04% | 购买 |
广发货币C | 005092 | 0.4188 | 1.539% | 2024-12-03 | 1.63% | 1.79% | 购买 |
广发货币D | 019675 | 0.4848 | 1.782% | 2024-12-03 | 1.85% | 2.04% | 购买 |
广发添利货币B | 005107 | 0.4801 | 1.776% | 2024-12-03 | 1.86% | 2.05% | 购买 |
广发添利货币C | 018671 | 0.4139 | 1.532% | 2024-12-03 | 1.64% | 1.80% | 购买 |
广发钱袋子A | 000509 | 0.3874 | 1.452% | 2024-12-03 | 1.59% | 1.75% | 购买 |
广发钱袋子E | 004796 | 0.3867 | 1.453% | 2024-12-03 | 1.59% | 1.75% | 购买 |
广发天天红A | 000389 | 0.3733 | 1.392% | 2024-12-03 | 1.56% | 1.71% | 购买 |
广发天天红B | 002183 | 0.4390 | 1.635% | 2024-12-03 | 1.78% | 1.96% | 购买 |
广发天天利货币A | 000475 | 0.3489 | 1.300% | 2024-12-03 | 1.45% | 1.60% | 购买 |
广发天天利货币B | 000476 | 0.4146 | 1.543% | 2024-12-03 | 1.67% | 1.84% | 购买 |
广发天天利货币E | 001134 | 0.3487 | 1.300% | 2024-12-03 | 1.45% | 1.60% | 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 | 0.2243 | 0.843% | 2024-12-03 | 1.03% | 1.14% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3906 | 1.455% | 2024-12-03 | 1.60% | 1.76% | 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 | |
---|---|---|---|---|---|---|---|
广发货币E | 511920 | 0.4192 | 1.539% | 2024-12-03 | 1.63% | 1.79% | 购买 |
广发添利货币A | 511950 | 0.4145 | 1.532% | 2024-12-03 | 1.64% | 1.80% | 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 | 1.1570 | 1.1570 | 2024-12-02 | 0.98% | 13.53% | 15.43% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.1516 | 1.1516 | 2024-12-02 | 0.97% | 13.12% | 14.98% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.0765 | 1.0765 | 2024-11-29 | 0.81% | 10.04% | 9.57% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.0813 | 1.0813 | 2024-11-29 | 0.80% | 10.43% | 9.99% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1496 | 1.1496 | 2024-11-29 | 0.90% | 10.02% | 8.89% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1569 | 1.1569 | 2024-11-29 | 0.89% | 10.38% | 9.28% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 0.9955 | 0.9955 | 2024-11-29 | 1.06% | 8.62% | 7.15% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 0.9969 | 0.9969 | 2024-11-29 | 1.05% | 18.71% | -- | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 0.9954 | 0.9954 | 2024-11-29 | 0.97% | 8.15% | 6.69% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 0.9979 | 0.9979 | 2024-11-29 | 0.97% | 6.19% | -- | 购买 |
广发稳健养老(FOF)A | 006298 | 1.1990 | 1.2474 | 2024-11-29 | 0.44% | 6.17% | 5.74% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.2035 | 1.2035 | 2024-11-29 | 0.43% | 6.38% | 5.97% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0662 | 1.0662 | 2024-11-29 | 0.33% | 5.07% | 5.21% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0673 | 1.0673 | 2024-11-29 | 0.33% | 5.25% | 5.41% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0605 | 1.0605 | 2024-12-02 | 0.31% | 4.94% | 4.93% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0665 | 1.0665 | 2024-12-02 | 0.32% | 5.24% | 5.26% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9580 | 0.9580 | 2024-11-29 | 1.02% | 6.78% | 4.93% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9621 | 0.9621 | 2024-11-29 | 1.02% | 7.13% | 5.32% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 0.9765 | 0.9765 | 2024-11-29 | 0.73% | 6.26% | 4.83% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 0.9829 | 0.9829 | 2024-11-29 | 0.73% | 6.64% | 5.24% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.2397 | 1.2397 | 2024-11-29 | 1.02% | 6.49% | 4.27% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.2211 | 1.2211 | 2024-11-29 | 1.01% | 6.09% | 3.85% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.2356 | 1.2356 | 2024-11-29 | 1.01% | 6.19% | 3.96% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.9247 | 0.9247 | 2024-12-02 | 0.97% | 5.98% | 3.90% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.9156 | 0.9156 | 2024-12-02 | 0.97% | 5.59% | 3.48% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0395 | 1.0395 | 2024-12-02 | 0.19% | 3.61% | 3.68% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0314 | 1.0314 | 2024-12-02 | 0.18% | 3.12% | 3.15% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1631 | 1.1631 | 2024-11-29 | 0.76% | 5.03% | 3.61% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1728 | 1.1728 | 2024-11-29 | 0.76% | 5.46% | 4.07% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9184 | 0.9184 | 2024-12-02 | 0.80% | 4.35% | 2.96% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9103 | 0.9103 | 2024-12-02 | 0.80% | 3.93% | 2.49% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8439 | 0.8439 | 2024-11-29 | 0.93% | 4.20% | 2.64% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8319 | 0.8319 | 2024-11-29 | 0.93% | 3.83% | 2.24% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0149 | 1.0149 | 2024-12-02 | 0.23% | 2.95% | 2.61% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8734 | 0.8734 | 2024-12-02 | 0.47% | 3.18% | 2.01% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8627 | 0.8627 | 2024-12-02 | 0.47% | 2.80% | 1.60% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9415 | 0.9415 | 2024-11-29 | 0.80% | 1.88% | 0.35% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9521 | 0.9521 | 2024-11-29 | 0.80% | 2.31% | 0.82% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.8884 | 0.8884 | 2024-11-29 | 0.89% | 0.63% | -1.14% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8826 | 0.8826 | 2024-11-29 | 0.89% | 0.27% | -1.53% | 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 | -- | -- | 2024-12-03 | -- | -- | -- | 认购 |