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广发基金每周策略 | 2月PMI数据公布，关注AI+、出海链及红利风格
上周A股出现调整，上证指数全周下跌1.7%，全A的日均成交额仍接近2万亿元，交易仍活跃，暂未降温。[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 | 1.2096 | 1.2096 | 2025-03-07 | -1.29% | 2.82% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4149 | 2.0374 | 2025-03-07 | -0.31% | 0.37% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7885 | 0.7885 | 2025-03-07 | -1.20% | 11.21% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9989 | 5.9989 | 2025-03-06 | -2.74% | -5.29% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4688 | 1.4688 | 2025-03-07 | -0.16% | 9.87% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3208 | 1.4396 | 2025-03-07 | -0.51% | -1.20% | 6.65% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9695 | 0.9695 | 2025-03-07 | -0.29% | 1.74% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发价值领航一年持有混合A | 014317 | 1.5312 | 1.5312 | 2025-03-07 | -0.33% | 24.75% | 65.28% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5135 | 1.5135 | 2025-03-07 | -0.33% | 24.65% | 64.53% | 购买 |
| 广发价值核心混合A | 010377 | 0.7612 | 0.7612 | 2025-03-07 | -0.54% | 29.30% | 60.08% | 购买 |
| 广发价值核心混合C | 010378 | 0.7488 | 0.7488 | 2025-03-07 | -0.54% | 29.19% | 59.45% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4553 | 1.4553 | 2025-03-07 | 0.09% | 21.98% | 54.77% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4363 | 1.4363 | 2025-03-07 | 0.09% | 21.90% | 54.14% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3841 | 1.4341 | 2025-03-07 | 0.14% | 45.56% | 49.31% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3693 | 1.4193 | 2025-03-07 | 0.14% | 45.31% | 48.45% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6924 | 1.6924 | 2025-03-07 | -0.31% | 10.27% | 45.43% | 购买 |
| 广发鑫益混合 | 002133 | 2.3330 | 2.3330 | 2025-03-07 | -0.77% | 9.27% | 42.43% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7789 | 0.7789 | 2025-03-07 | -0.42% | 13.82% | 39.01% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2015 | 1.2015 | 2025-03-07 | -1.04% | 16.38% | 38.58% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1866 | 1.1866 | 2025-03-07 | -1.03% | 16.30% | 38.04% | 购买 |
| 广发成长精选混合A | 010595 | 0.5397 | 0.5397 | 2025-03-07 | -0.44% | 12.72% | 36.05% | 购买 |
| 广发成长精选混合C | 010596 | 0.5308 | 0.5308 | 2025-03-07 | -0.45% | 12.62% | 35.48% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8191 | 0.8191 | 2025-03-07 | -0.75% | 6.47% | 35.17% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8083 | 0.8083 | 2025-03-07 | -0.76% | 6.40% | 34.65% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0412 | 1.0412 | 2025-03-07 | -0.72% | 7.43% | 34.77% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0290 | 1.0290 | 2025-03-07 | -0.72% | 7.36% | 34.23% | 购买 |
| 广发科技创新混合A | 008638 | 1.9136 | 1.9136 | 2025-03-07 | 1.48% | 23.12% | 34.50% | 购买 |
| 广发科技创新混合C | 013533 | 1.8745 | 1.8745 | 2025-03-07 | 1.47% | 22.97% | 33.69% | 购买 |
| 广发多因子混合 | 002943 | 3.8464 | 4.0867 | 2025-03-07 | -0.49% | 8.57% | 34.12% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0944 | 1.0944 | 2025-03-07 | 0.74% | 15.79% | 34.10% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0796 | 1.0796 | 2025-03-07 | 0.74% | 15.69% | 33.60% | 购买 |
| 广发睿盛混合A | 012033 | 0.8709 | 0.8709 | 2025-03-07 | -1.18% | 18.91% | 32.11% | 购买 |
| 广发睿盛混合C | 012034 | 0.8588 | 0.8588 | 2025-03-07 | -1.19% | 18.80% | 31.58% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.0005 | 2.0005 | 2025-03-07 | 1.33% | 16.12% | 30.73% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9740 | 1.9740 | 2025-03-07 | 1.32% | 16.03% | 30.20% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.9141 | 0.9141 | 2025-03-07 | -0.90% | 16.83% | 30.59% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9000 | 0.9000 | 2025-03-07 | -0.50% | 14.94% | 30.57% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8842 | 0.8842 | 2025-03-07 | -0.21% | 7.29% | 30.03% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8674 | 0.8674 | 2025-03-07 | -0.21% | 7.07% | 29.31% | 购买 |
| 广发盛兴混合A | 011136 | 0.8366 | 0.8366 | 2025-03-07 | -0.88% | 5.33% | 29.58% | 购买 |
| 广发盛兴混合C | 011137 | 0.8230 | 0.8230 | 2025-03-07 | -0.88% | 5.24% | 29.06% | 购买 |
| 广发远见智选混合A | 016873 | 0.8797 | 0.8797 | 2025-03-07 | -0.46% | 21.81% | 29.20% | 购买 |
| 广发远见智选混合C | 016874 | 0.8697 | 0.8697 | 2025-03-07 | -0.47% | 21.70% | 28.56% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8354 | 3.8354 | 2025-03-07 | -0.86% | 4.23% | 29.10% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7712 | 3.7712 | 2025-03-07 | -0.86% | 4.15% | 28.61% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4294 | 1.4294 | 2025-03-07 | -0.34% | 3.98% | 29.02% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6894 | 0.6894 | 2025-03-07 | -0.99% | 12.17% | 27.22% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3904 | 1.3904 | 2025-03-07 | -0.55% | 9.69% | 26.03% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3834 | 1.3834 | 2025-03-07 | -0.55% | 9.66% | 25.90% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9148 | 1.9148 | 2025-03-07 | -0.49% | 9.15% | 25.93% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1480 | 1.1480 | 2025-03-07 | 2.23% | 8.82% | 23.31% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1290 | 1.1290 | 2025-03-07 | 2.17% | 8.66% | 22.32% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1720 | 1.1720 | 2025-03-07 | 2.09% | 8.72% | 23.24% | 购买 |
| 广发创新升级混合 | 002939 | 2.0263 | 2.0713 | 2025-03-07 | 0.94% | 12.21% | 23.02% | 购买 |
| 广发估值优势混合A | 006136 | 2.0093 | 2.0093 | 2025-03-07 | -0.46% | 10.65% | 22.57% | 购买 |
| 广发估值优势混合C | 011430 | 1.9638 | 1.9638 | 2025-03-07 | -0.46% | 10.59% | 21.30% | 购买 |
| 广发招利混合A | 015838 | 0.9116 | 0.9116 | 2025-03-07 | 1.10% | 27.28% | 21.94% | 购买 |
| 广发招利混合C | 015839 | 0.9009 | 0.9009 | 2025-03-07 | 1.10% | 27.17% | 21.40% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3910 | 5.2480 | 2025-03-07 | -0.41% | 8.58% | 21.13% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3130 | 5.1630 | 2025-03-07 | -0.42% | 8.50% | 20.61% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.9043 | 0.9043 | 2025-03-07 | 0.18% | 2.25% | 20.91% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8931 | 0.8931 | 2025-03-07 | 0.17% | 2.16% | 20.41% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9186 | 0.9186 | 2025-03-07 | 0.15% | 2.66% | 20.85% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.9008 | 0.9008 | 2025-03-07 | 0.16% | 2.56% | 20.17% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7775 | 0.7775 | 2025-03-07 | 0.26% | 5.00% | 19.95% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7659 | 0.7659 | 2025-03-07 | 0.25% | 4.92% | 19.45% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5729 | 0.5729 | 2025-03-07 | -0.56% | 11.87% | 19.18% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5639 | 0.5639 | 2025-03-07 | -0.56% | 11.80% | 18.69% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7237 | 0.7237 | 2025-03-07 | -0.58% | 11.75% | 18.43% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7145 | 0.7145 | 2025-03-07 | -0.58% | 11.68% | 17.94% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3896 | 1.7395 | 2025-03-07 | 0.00% | 4.86% | 18.37% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3818 | 1.7306 | 2025-03-07 | -0.01% | 4.84% | 18.24% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3590 | 1.4160 | 2025-03-07 | -0.15% | 7.09% | 17.56% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3620 | 1.4190 | 2025-03-07 | -0.15% | 7.08% | 17.62% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6387 | 0.6387 | 2025-03-07 | -0.23% | 7.56% | 17.17% | 购买 |
| 广发睿合混合A | 014734 | 0.9530 | 0.9530 | 2025-03-07 | 0.53% | 2.90% | 17.10% | 购买 |
| 广发睿合混合C | 014735 | 0.9419 | 0.9419 | 2025-03-07 | 0.52% | 2.84% | 16.64% | 购买 |
| 广发品质回报混合A | 009119 | 0.7748 | 0.7748 | 2025-03-07 | -0.04% | 7.43% | 16.93% | 购买 |
| 广发品质回报混合C | 009120 | 0.7597 | 0.7597 | 2025-03-07 | -0.04% | 7.35% | 16.39% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7210 | 1.7210 | 2025-03-07 | 0.47% | 2.32% | 16.36% | 购买 |
| 广发价值领先混合A | 008099 | 1.5080 | 1.5080 | 2025-03-07 | 0.49% | 0.14% | 16.10% | 购买 |
| 广发价值领先混合C | 012420 | 1.4738 | 1.4738 | 2025-03-07 | 0.48% | 0.03% | 15.33% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6721 | 0.6721 | 2025-03-07 | -0.03% | 1.79% | 14.69% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6610 | 0.6610 | 2025-03-07 | -0.03% | 1.71% | 14.06% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8518 | 0.8518 | 2025-03-07 | -0.09% | 3.64% | 14.55% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6980 | 0.6980 | 2025-03-07 | -0.40% | 10.39% | 13.88% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6756 | 0.6756 | 2025-03-07 | -0.40% | 10.25% | 12.98% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6867 | 0.6867 | 2025-03-07 | -0.39% | 10.31% | 13.43% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0060 | 2.4110 | 2025-03-07 | -0.40% | 8.79% | 13.59% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9720 | 2.3740 | 2025-03-07 | -0.40% | 8.77% | 13.20% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5463 | 0.5463 | 2025-03-07 | -0.76% | 6.49% | 13.51% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5386 | 0.5386 | 2025-03-07 | -0.77% | 6.40% | 13.06% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1308 | 1.1308 | 2025-03-07 | -1.62% | 2.38% | 13.37% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1163 | 1.1163 | 2025-03-07 | -1.63% | 2.21% | 12.72% | 购买 |
| 广发鑫享混合A | 002132 | 1.9017 | 1.9017 | 2025-03-07 | -0.75% | 1.10% | 13.28% | 购买 |
| 广发鑫享混合C | 015322 | 1.8738 | 1.8738 | 2025-03-07 | -0.75% | 1.00% | 12.72% | 购买 |
| 广发医药健康混合A | 010110 | 0.4789 | 0.4789 | 2025-03-07 | -0.62% | 10.37% | 13.19% | 购买 |
| 广发医药健康混合C | 010111 | 0.4705 | 0.4705 | 2025-03-07 | -0.63% | 10.29% | 12.72% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9086 | 0.9086 | 2025-03-07 | -1.28% | 3.71% | 12.83% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8908 | 0.8908 | 2025-03-07 | -1.30% | 3.57% | 12.16% | 购买 |
| 广发成长优选混合 | 000214 | 1.3660 | 1.9960 | 2025-03-07 | -0.07% | 1.71% | 12.80% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5701 | 1.7415 | 2025-03-07 | -0.34% | 7.68% | 12.59% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1838 | 1.1838 | 2025-03-07 | 0.13% | 2.21% | 12.58% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1632 | 1.1632 | 2025-03-07 | 0.12% | 2.13% | 12.12% | 购买 |
| 广发睿升混合A | 013936 | 0.7750 | 0.7750 | 2025-03-07 | -0.41% | 6.94% | 12.35% | 购买 |
| 广发睿升混合C | 013937 | 0.7654 | 0.7654 | 2025-03-07 | -0.40% | 6.87% | 11.90% | 购买 |
| 广发价值回报混合A | 004852 | 1.4071 | 1.4071 | 2025-03-07 | -0.09% | 0.95% | 11.71% | 购买 |
| 广发价值回报混合C | 004853 | 1.3630 | 1.3630 | 2025-03-07 | -0.08% | 0.87% | 11.27% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7208 | 0.7208 | 2025-03-07 | -0.61% | 1.72% | 11.44% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7094 | 0.7094 | 2025-03-07 | -0.60% | 1.65% | 11.00% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0859 | 1.0859 | 2025-03-07 | 0.03% | -1.12% | 11.28% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0638 | 1.0638 | 2025-03-07 | 0.03% | -1.19% | 10.85% | 购买 |
| 广发鑫源混合A | 002135 | 1.0642 | 1.0642 | 2025-03-07 | -0.26% | 6.73% | 10.74% | 购买 |
| 广发鑫源混合C | 002136 | 1.0705 | 1.0705 | 2025-03-07 | -0.27% | 6.64% | 10.36% | 购买 |
| 广发优质生活混合A | 008273 | 1.3420 | 1.3420 | 2025-03-07 | -0.47% | 7.29% | 10.69% | 购买 |
| 广发优质生活混合C | 018004 | 1.3273 | 1.3273 | 2025-03-07 | -0.47% | 7.19% | 10.09% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1859 | 1.1859 | 2025-03-07 | -0.16% | -0.16% | 10.41% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1736 | 1.1736 | 2025-03-07 | -0.15% | -0.21% | 10.08% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0354 | 1.0354 | 2025-03-07 | -0.36% | 4.04% | 10.28% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0214 | 1.0214 | 2025-03-07 | -0.36% | 3.96% | 9.83% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0792 | 1.0792 | 2025-03-07 | -0.04% | 2.73% | 10.16% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0712 | 1.0712 | 2025-03-07 | -0.05% | 2.66% | 9.74% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9718 | 2.1047 | 2025-03-07 | -0.86% | 2.98% | 10.15% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9356 | 1.9356 | 2025-03-07 | -0.87% | 2.90% | 9.71% | 购买 |
| 广发鑫和混合A | 004750 | 1.4099 | 1.4432 | 2025-03-07 | -0.35% | -0.86% | 9.93% | 购买 |
| 广发鑫和混合C | 004751 | 1.3600 | 1.3933 | 2025-03-07 | -0.35% | -0.93% | 9.49% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0715 | 1.0715 | 2025-03-07 | 0.09% | 1.91% | 9.66% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0640 | 1.0640 | 2025-03-07 | 0.08% | 1.84% | 9.24% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3702 | 4.7413 | 2025-03-07 | 0.06% | 3.51% | 9.26% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3542 | 2.3624 | 2025-03-07 | 0.05% | 3.44% | 8.82% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0452 | 1.0784 | 2025-03-07 | -0.24% | 3.30% | 9.08% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0352 | 1.0644 | 2025-03-07 | -0.24% | 3.22% | 8.61% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.4084 | 2.4084 | 2025-03-07 | 0.25% | -1.49% | 8.95% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3735 | 2.3735 | 2025-03-07 | 0.24% | -1.56% | 8.52% | 购买 |
| 广发招享混合A | 009121 | 1.3555 | 1.3555 | 2025-03-07 | -0.08% | 3.21% | 8.88% | 购买 |
| 广发招享混合C | 013880 | 1.3374 | 1.3374 | 2025-03-07 | -0.09% | 3.13% | 8.46% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0971 | 1.0971 | 2025-03-07 | -0.01% | 2.77% | 8.52% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0938 | 1.0938 | 2025-03-07 | -0.01% | 2.75% | 8.47% | 购买 |
| 广发多策略混合 | 001763 | 1.5960 | 1.5960 | 2025-03-07 | 0.19% | -0.93% | 8.50% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0336 | 1.0336 | 2025-03-07 | -0.24% | 3.64% | 8.37% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0188 | 1.0188 | 2025-03-07 | -0.24% | 3.57% | 7.94% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9872 | 0.9872 | 2025-03-07 | -0.83% | 7.05% | 8.12% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9763 | 0.9763 | 2025-03-07 | -0.84% | 6.93% | 7.46% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0092 | 1.0092 | 2025-03-07 | -0.52% | -1.49% | 7.88% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9925 | 0.9925 | 2025-03-07 | -0.53% | -1.57% | 7.44% | 购买 |
| 广发招泰混合A | 008420 | 1.2582 | 1.2582 | 2025-03-07 | -0.18% | -1.29% | 7.82% | 购买 |
| 广发招泰混合C | 008421 | 1.2333 | 1.2333 | 2025-03-07 | -0.19% | -1.37% | 7.42% | 购买 |
| 广发内需增长混合A | 270022 | 1.7270 | 1.8270 | 2025-03-07 | -0.52% | -1.54% | 7.80% | 购买 |
| 广发内需增长混合C | 011183 | 1.6980 | 1.6980 | 2025-03-07 | -0.53% | -1.62% | 7.33% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0972 | 1.0972 | 2025-03-07 | -0.47% | -1.53% | 7.79% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0772 | 1.0772 | 2025-03-07 | -0.48% | -1.60% | 7.35% | 购买 |
| 广发价值优势混合 | 008297 | 1.4381 | 1.4381 | 2025-03-07 | -0.57% | -1.18% | 7.75% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0559 | 1.0559 | 2025-03-07 | -0.05% | 1.37% | 7.45% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0456 | 1.0456 | 2025-03-07 | -0.04% | 1.31% | 6.89% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0469 | 1.0469 | 2025-03-07 | -0.22% | 3.62% | 7.36% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0429 | 1.0429 | 2025-03-07 | -0.22% | 3.60% | 7.26% | 购买 |
| 广发价值优选混合A | 011134 | 0.9556 | 0.9556 | 2025-03-07 | -0.62% | -1.28% | 7.33% | 购买 |
| 广发价值优选混合C | 011135 | 0.9406 | 0.9406 | 2025-03-07 | -0.61% | -1.34% | 6.91% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9505 | 0.9505 | 2025-03-07 | -0.70% | -1.38% | 7.23% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9358 | 0.9358 | 2025-03-07 | -0.71% | -1.46% | 6.79% | 购买 |
| 广发改革混合 | 001468 | 0.9410 | 0.9410 | 2025-03-07 | 0.11% | 9.16% | 7.18% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9351 | 0.9351 | 2025-03-07 | 0.25% | 9.19% | 6.55% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9262 | 0.9262 | 2025-03-07 | 0.24% | 9.11% | 6.12% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8109 | 0.8109 | 2025-03-07 | -0.31% | 5.88% | 6.54% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7988 | 0.7988 | 2025-03-07 | -0.31% | 5.79% | 6.11% | 购买 |
| 广发盛锦混合A | 012526 | 0.5855 | 0.5855 | 2025-03-07 | 0.03% | 11.89% | 6.18% | 购买 |
| 广发盛锦混合C | 012527 | 0.5774 | 0.5774 | 2025-03-07 | 0.03% | 11.79% | 5.79% | 购买 |
| 广发消费领先混合A | 012690 | 0.7211 | 0.7211 | 2025-03-07 | 0.00% | 5.53% | 6.09% | 购买 |
| 广发消费领先混合C | 012691 | 0.7107 | 0.7107 | 2025-03-07 | -0.01% | 5.45% | 5.62% | 购买 |
| 广发利鑫混合A | 002446 | 2.0440 | 2.4100 | 2025-03-07 | 0.84% | 18.70% | 5.85% | 购买 |
| 广发利鑫混合C | 011172 | 2.0110 | 2.3740 | 2025-03-07 | 0.80% | 18.64% | 5.45% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6737 | 0.6737 | 2025-03-07 | -0.43% | -2.60% | 5.81% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6650 | 0.6650 | 2025-03-07 | -0.43% | -2.68% | 5.39% | 购买 |
| 广发安盈混合A | 002118 | 1.5130 | 1.5130 | 2025-03-07 | -0.18% | -0.05% | 5.80% | 购买 |
| 广发安盈混合C | 002119 | 1.4749 | 1.4749 | 2025-03-07 | -0.19% | -0.12% | 5.50% | 购买 |
| 广发安盈混合E | 021286 | 1.5070 | 1.5070 | 2025-03-07 | -0.19% | -0.13% | -- | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0380 | 1.0380 | 2025-03-07 | 0.41% | 12.41% | 5.76% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0280 | 1.0280 | 2025-03-07 | 0.40% | 12.29% | 5.10% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9989 | 0.9989 | 2025-03-07 | -0.26% | 2.48% | 5.63% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9903 | 0.9903 | 2025-03-07 | -0.26% | 2.42% | 5.19% | 购买 |
| 广发聚安混合A | 001115 | 1.4060 | 1.8200 | 2025-03-07 | -0.35% | -0.64% | 5.63% | 购买 |
| 广发聚安混合C | 001116 | 1.3570 | 1.6070 | 2025-03-07 | -0.37% | -0.73% | 5.28% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0505 | 1.0505 | 2025-03-07 | -0.23% | 4.25% | 5.62% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0562 | 1.0562 | 2025-03-07 | -0.23% | 4.33% | 6.08% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0589 | 1.0589 | 2025-03-07 | -0.23% | 4.37% | 6.28% | 购买 |
| 广发聚盛混合A | 002025 | 1.5955 | 1.7305 | 2025-03-07 | -0.01% | -0.09% | 5.45% | 购买 |
| 广发聚盛混合C | 002026 | 1.4900 | 1.6210 | 2025-03-07 | -0.01% | -0.13% | 5.23% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0606 | 1.0606 | 2025-03-07 | -0.12% | 2.37% | 5.34% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0532 | 1.0532 | 2025-03-07 | -0.13% | 2.30% | 4.91% | 购买 |
| 广发信远回报混合A | 020168 | 1.0566 | 1.0566 | 2025-03-07 | 0.50% | 5.06% | 5.18% | 购买 |
| 广发信远回报混合C | 020169 | 1.0493 | 1.0493 | 2025-03-07 | 0.50% | 4.94% | 4.49% | 购买 |
| 广发价值增长混合A | 011866 | 0.9051 | 0.9051 | 2025-03-07 | -0.18% | 2.06% | 5.13% | 购买 |
| 广发价值增长混合C | 011867 | 0.8916 | 0.8916 | 2025-03-07 | -0.18% | 1.99% | 4.72% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8808 | 0.8808 | 2025-03-07 | -0.37% | -0.58% | 4.71% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8714 | 0.8714 | 2025-03-07 | -0.38% | -0.66% | 4.18% | 购买 |
| 广发聚富混合 | 270001 | 0.9941 | 4.2852 | 2025-03-07 | 0.15% | -0.91% | 4.65% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9722 | 0.9722 | 2025-03-07 | -0.06% | -0.26% | 4.62% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9670 | 0.9670 | 2025-03-07 | -0.06% | -0.28% | 4.51% | 购买 |
| 广发新动力混合 | 000550 | 1.9820 | 1.9820 | 2025-03-07 | -0.75% | 7.08% | 4.48% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1579 | 1.1579 | 2025-03-07 | -0.06% | 0.54% | 4.09% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1364 | 1.1364 | 2025-03-07 | -0.06% | 0.47% | 3.67% | 购买 |
| 广发恒誉混合A | 009956 | 1.0500 | 1.0500 | 2025-03-07 | -0.19% | 1.10% | 4.06% | 购买 |
| 广发恒誉混合C | 009957 | 1.0323 | 1.0323 | 2025-03-07 | -0.18% | 1.03% | 3.65% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9190 | 2.9190 | 2025-03-07 | 0.41% | 0.14% | 4.03% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8690 | 2.8690 | 2025-03-07 | 0.42% | 0.07% | 3.61% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0431 | 1.0431 | 2025-03-07 | -0.54% | 5.28% | 4.00% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0285 | 1.0285 | 2025-03-07 | -0.53% | 5.19% | 3.26% | 购买 |
| 广发稳裕混合A | 002622 | 1.3048 | 1.3158 | 2025-03-07 | -0.20% | 0.87% | 3.59% | 购买 |
| 广发稳裕混合C | 011963 | 1.2988 | 1.2988 | 2025-03-07 | -0.19% | 0.85% | 3.59% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5767 | 1.5767 | 2025-03-07 | -0.60% | 7.34% | 3.49% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5635 | 1.5635 | 2025-03-07 | -0.60% | 7.24% | 2.73% | 购买 |
| 广发主题领先混合A | 000477 | 1.8474 | 1.8474 | 2025-03-07 | 0.04% | 0.93% | 3.44% | 购买 |
| 广发主题领先混合C | 021902 | 1.8443 | 1.8443 | 2025-03-07 | 0.04% | 0.88% | -- | 购买 |
| 广发安悦回报混合A | 002120 | 1.1786 | 1.4156 | 2025-03-07 | -0.02% | 0.08% | 3.40% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2120 | 1.2257 | 2025-03-07 | -0.02% | 0.07% | 3.30% | 购买 |
| 广发聚泰混合A | 001355 | 1.3201 | 1.6274 | 2025-03-07 | -0.14% | -0.35% | 2.99% | 购买 |
| 广发聚泰混合C | 001356 | 1.2986 | 1.4052 | 2025-03-07 | -0.14% | -0.41% | 2.58% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9810 | 1.9810 | 2025-03-07 | 0.15% | 2.01% | 2.86% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1114 | 1.1114 | 2025-03-07 | -0.26% | 0.97% | 2.77% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1059 | 1.1059 | 2025-03-07 | -0.25% | 0.95% | 2.67% | 购买 |
| 广发核心精选混合 | 270008 | 4.1860 | 4.3960 | 2025-03-07 | -0.05% | -1.11% | 2.57% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0076 | 1.0076 | 2025-03-07 | -0.11% | 0.75% | 2.46% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9910 | 0.9910 | 2025-03-07 | -0.11% | 0.68% | 2.06% | 购买 |
| 广发安享混合A | 002116 | 1.2592 | 1.5000 | 2025-03-07 | -0.13% | -0.51% | 2.36% | 购买 |
| 广发安享混合C | 002117 | 1.2272 | 1.5325 | 2025-03-07 | -0.13% | -0.59% | 1.94% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9571 | 2.9571 | 2025-03-07 | 0.14% | 1.68% | 2.26% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9114 | 2.9114 | 2025-03-07 | 0.14% | 1.61% | 1.85% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6745 | 0.6745 | 2025-03-07 | -0.19% | -1.17% | 2.24% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6649 | 0.6649 | 2025-03-07 | -0.18% | -1.23% | 1.84% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6634 | 2.0624 | 2025-03-07 | -0.14% | -0.10% | 2.19% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6270 | 1.7040 | 2025-03-07 | -0.14% | -0.17% | 1.78% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9588 | 1.9541 | 2025-03-07 | 0.59% | -0.33% | 2.15% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0112 | 1.0112 | 2025-03-07 | 0.02% | 0.06% | 2.10% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0008 | 1.0008 | 2025-03-07 | 0.02% | 0.01% | 1.83% | 购买 |
| 广发新经济混合A | 270050 | 2.3655 | 2.3655 | 2025-03-07 | 0.22% | 4.74% | 2.04% | 购买 |
| 广发新经济混合C | 010134 | 2.3244 | 2.3244 | 2025-03-07 | 0.22% | 4.66% | 1.63% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0602 | 1.0602 | 2025-03-07 | 0.00% | 0.00% | 1.84% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8105 | 0.8105 | 2025-03-07 | -0.39% | 2.30% | 1.76% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7959 | 0.7959 | 2025-03-07 | -0.39% | 2.22% | 1.35% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9897 | 0.9897 | 2025-03-07 | -0.33% | 0.34% | 1.73% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9757 | 0.9757 | 2025-03-07 | -0.34% | 0.28% | 1.33% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4233 | 1.6936 | 2025-03-07 | -0.70% | 4.62% | 1.46% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4101 | 1.6801 | 2025-03-07 | -0.70% | 4.51% | 0.94% | 购买 |
| 广发聚宝混合A | 001189 | 1.4913 | 1.4913 | 2025-03-07 | -0.09% | 0.17% | 1.20% | 购买 |
| 广发聚宝混合C | 007848 | 1.4568 | 1.4568 | 2025-03-07 | -0.09% | 0.10% | 0.80% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4701 | 4.5301 | 2025-03-07 | 0.25% | 0.32% | 1.16% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4446 | 1.5428 | 2025-03-07 | 0.25% | 0.25% | 0.75% | 购买 |
| 广发聚丰混合A | 270005 | 0.5251 | 5.0097 | 2025-03-07 | 0.56% | 5.97% | 0.65% | 购买 |
| 广发聚丰混合C | 010025 | 0.5161 | 0.9144 | 2025-03-07 | 0.55% | 5.91% | 0.25% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0032 | 1.0032 | 2025-03-07 | -0.13% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0027 | 1.0027 | 2025-03-07 | -0.13% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0924 | 1.0924 | 2025-03-07 | -0.49% | 8.74% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0891 | 1.0891 | 2025-03-07 | -0.49% | 8.65% | -- | 购买 |
| 广发同远回报混合A | 022332 | 0.9995 | 0.9995 | 2025-03-07 | -0.05% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 0.9995 | 0.9995 | 2025-03-07 | -0.05% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1018 | 1.1018 | 2025-03-07 | -0.39% | 12.31% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0980 | 1.0980 | 2025-03-07 | -0.39% | 12.21% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1923 | 1.1923 | 2025-03-07 | -1.29% | 17.48% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1875 | 1.1875 | 2025-03-07 | -1.30% | 17.41% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.7251 | 1.7251 | 2025-03-07 | 1.86% | 23.36% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.7219 | 1.7219 | 2025-03-07 | 1.86% | 23.23% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1230 | 1.1230 | 2025-03-07 | -0.97% | 6.78% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1201 | 1.1201 | 2025-03-07 | -0.97% | 6.69% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0013 | 1.0013 | 2025-03-07 | 0.01% | 0.19% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9999 | 0.9999 | 2025-03-07 | 0.00% | 0.11% | -- | 购买 |
| 广发逆向策略混合A | 000747 | 2.8118 | 2.8118 | 2025-03-07 | 0.21% | -0.79% | -0.00% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7678 | 2.7678 | 2025-03-07 | 0.21% | -0.83% | -0.38% | 购买 |
| 广发套利 | 000992 | 1.1640 | 1.1900 | 2025-03-07 | -0.09% | 0.52% | -0.17% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0120 | 1.0120 | 2025-03-07 | -0.30% | -1.08% | -0.20% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0110 | 1.0110 | 2025-03-07 | -0.39% | -1.17% | -0.20% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6686 | 1.6686 | 2025-03-07 | 0.44% | 2.87% | -0.20% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6547 | 1.6547 | 2025-03-07 | 0.44% | 2.78% | -0.71% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8701 | 0.8701 | 2025-03-07 | 0.20% | -0.96% | -0.55% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8580 | 0.8580 | 2025-03-07 | 0.19% | -1.04% | -0.95% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9680 | 2.1780 | 2025-03-07 | 0.15% | 1.08% | -1.01% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7900 | 1.1449 | 2025-03-07 | -0.16% | 1.75% | -1.03% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7747 | 1.1249 | 2025-03-07 | -0.15% | 1.71% | -1.27% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7776 | 1.1283 | 2025-03-07 | -0.17% | 1.73% | -1.13% | 购买 |
| 广发优企精选混合A | 002624 | 2.2934 | 2.3444 | 2025-03-07 | 0.17% | -1.62% | -1.32% | 购买 |
| 广发优企精选混合C | 010021 | 2.2539 | 2.2539 | 2025-03-07 | 0.17% | -1.69% | -1.72% | 购买 |
| 广发行业领先混合A | 270025 | 1.6980 | 2.3500 | 2025-03-07 | 0.18% | -1.39% | -2.13% | 购买 |
| 广发行业领先混合H | 960001 | 1.0030 | 1.0030 | 2025-03-07 | 0.10% | -1.38% | -2.24% | 购买 |
| 广发策略优选混合 | 270006 | 2.2599 | 3.5199 | 2025-03-07 | -0.07% | 1.87% | -2.69% | 购买 |
| 广发稳安混合A | 002295 | 1.6697 | 1.6697 | 2025-03-07 | -0.19% | 1.57% | -5.48% | 购买 |
| 广发稳安混合C | 008604 | 1.6345 | 1.6345 | 2025-03-07 | -0.18% | 1.49% | -5.88% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7600 | 1.7600 | 2025-03-07 | 0.00% | -0.11% | -5.58% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4909 | 0.4909 | 2025-03-07 | -0.75% | -1.03% | -7.71% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4845 | 0.4845 | 2025-03-07 | -0.76% | -1.12% | -8.17% | 购买 |
| 广发兴诚混合A | 011121 | 0.4439 | 0.4439 | 2025-03-07 | -0.56% | 0.91% | -8.98% | 购买 |
| 广发兴诚混合C | 011130 | 0.4366 | 0.4366 | 2025-03-07 | -0.55% | 0.85% | -9.33% | 购买 |
| 广发诚享混合A | 011479 | 0.4439 | 0.4439 | 2025-03-07 | -1.05% | -2.01% | -9.89% | 购买 |
| 广发诚享混合C | 011480 | 0.4368 | 0.4368 | 2025-03-07 | -1.02% | -2.06% | -10.23% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
广发制造智选股票发起式A | 023524 | 1.0000 | 1.0000 | 2025-03-08 | -- | -- | -- | 认购 |
| 广发制造智选股票发起式C | 023525 | 1.0000 | 1.0000 | 2025-03-08 | -- | -- | -- | 认购 |
| 广发先进制造股票发起式A | 014191 | 0.9767 | 0.9767 | 2025-03-07 | 0.69% | 11.20% | 40.47% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9650 | 0.9650 | 2025-03-07 | 0.69% | 11.11% | 39.92% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6522 | 0.6522 | 2025-03-07 | 0.03% | 21.63% | 36.22% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6403 | 0.6403 | 2025-03-07 | 0.03% | 21.55% | 35.60% | 购买 |
| 广发科技动力股票 | 005777 | 1.3831 | 1.3831 | 2025-03-07 | 1.48% | 19.76% | 35.80% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8557 | 0.8557 | 2025-03-07 | -0.24% | 6.74% | 29.28% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8442 | 0.8442 | 2025-03-07 | -0.26% | 6.63% | 28.53% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8768 | 0.8768 | 2025-03-07 | -0.81% | 5.71% | 28.17% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8621 | 0.8621 | 2025-03-07 | -0.81% | 5.64% | 27.66% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.3967 | 2.3967 | 2025-03-07 | -0.71% | 9.47% | 27.18% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3574 | 2.3574 | 2025-03-07 | -0.71% | 9.39% | 26.67% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0870 | 1.2240 | 2025-03-07 | -0.28% | 9.69% | 26.99% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6934 | 1.7784 | 2025-03-07 | 0.04% | 12.62% | 26.18% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6567 | 1.6567 | 2025-03-07 | 0.03% | 12.52% | 25.15% | 购买 |
| 广发消费升级股票 | 006671 | 1.1409 | 1.1409 | 2025-03-07 | -0.51% | 6.93% | 17.70% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5512 | 1.5512 | 2025-03-07 | 1.58% | 4.84% | 16.60% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7688 | 0.7688 | 2025-03-07 | -0.65% | 3.77% | 13.18% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7575 | 0.7575 | 2025-03-07 | -0.64% | 3.70% | 12.71% | 购买 |
| 广发优势增长股票 | 007750 | 0.8930 | 0.8930 | 2025-03-07 | -0.08% | 6.65% | 7.31% | 购买 |
| 广发医药精选股票A | 017479 | 0.9302 | 0.9302 | 2025-03-07 | -1.07% | 11.49% | 6.77% | 购买 |
| 广发医药精选股票C | 017480 | 0.9225 | 0.9225 | 2025-03-07 | -1.07% | 11.40% | 6.24% | 购买 |
| 广发优势成长股票A | 011425 | 0.4063 | 0.4063 | 2025-03-07 | 0.74% | 7.94% | 6.00% | 购买 |
| 广发优势成长股票C | 011426 | 0.3998 | 0.3998 | 2025-03-07 | 0.76% | 7.88% | 5.60% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6818 | 1.6818 | 2025-03-07 | -0.63% | 4.05% | 5.20% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6491 | 1.6491 | 2025-03-07 | -0.63% | 3.97% | 4.78% | 购买 |
| 广发研究精选股票A | 010112 | 0.5065 | 0.5065 | 2025-03-07 | -0.49% | 2.66% | 4.82% | 购买 |
| 广发研究精选股票C | 010113 | 0.4978 | 0.4978 | 2025-03-07 | -0.50% | 2.58% | 4.40% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2784 | 1.2784 | 2025-03-07 | 0.39% | 5.62% | 0.21% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2569 | 1.2569 | 2025-03-07 | 0.38% | 5.53% | -0.20% | 购买 |
| 广发高端制造股票A | 004997 | 1.2630 | 1.2630 | 2025-03-07 | -0.61% | -2.18% | -12.26% | 购买 |
| 广发高端制造股票C | 010160 | 1.2411 | 1.2411 | 2025-03-07 | -0.61% | -2.24% | -12.60% | 购买 |
| 广发资源优选股票A | 005402 | 1.3755 | 1.3755 | 2025-03-07 | 0.70% | -0.26% | -14.63% | 购买 |
| 广发资源优选股票C | 010235 | 1.3520 | 1.3520 | 2025-03-07 | 0.69% | -0.34% | -14.97% | 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 | 1.6155 | 1.6155 | 2025-03-07 | -0.55% | 32.43% | 73.10% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6052 | 1.6052 | 2025-03-07 | -0.55% | 32.35% | 72.58% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7886 | 0.7886 | 2025-03-07 | -1.20% | 11.23% | 35.78% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7885 | 0.7885 | 2025-03-07 | -1.20% | 11.21% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7807 | 0.7807 | 2025-03-07 | -1.20% | 11.16% | 35.37% | 购买 |
| 广发科创50ETF | 588060 | 0.7057 | 0.7057 | 2025-03-07 | -1.25% | 11.91% | 39.27% | 购买 |
| 广发中证2000ETF | 560220 | 1.1934 | 1.1934 | 2025-03-07 | -0.45% | 11.95% | 34.12% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3676 | 1.3676 | 2025-03-07 | -0.52% | 10.51% | 30.67% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3552 | 1.3552 | 2025-03-07 | -0.52% | 10.48% | 30.41% | 购买 |
| 广发国证2000ETF | 159907 | 0.8515 | 1.5473 | 2025-03-07 | -0.55% | 11.02% | 32.64% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2095 | 1.2095 | 2025-03-07 | -1.30% | 2.81% | 24.13% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2057 | 1.2057 | 2025-03-07 | -1.29% | 2.78% | 23.84% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2096 | 1.2096 | 2025-03-07 | -1.29% | 2.82% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1978 | 1.1978 | 2025-03-07 | -1.29% | 2.79% | 23.89% | 购买 |
| 广发创业板ETF | 159952 | 1.3219 | 1.3219 | 2025-03-07 | -1.31% | 3.04% | 24.80% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2096 | 1.2096 | 2025-03-07 | -1.29% | 2.82% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3663 | 1.3663 | 2025-03-07 | -0.43% | 8.73% | 22.82% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3656 | 1.3656 | 2025-03-07 | -0.43% | 8.73% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3380 | 1.3380 | 2025-03-07 | -0.43% | 8.66% | 22.34% | 购买 |
| 广发中证1000ETF | 560010 | 2.6471 | 0.9343 | 2025-03-07 | -0.42% | 9.23% | 24.66% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1321 | 1.1321 | 2025-03-07 | -0.32% | 1.55% | 15.98% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1246 | 1.1246 | 2025-03-07 | -0.32% | 1.53% | 15.87% | 购买 |
| 广发中证A100ETF | 512910 | 1.0431 | 1.1829 | 2025-03-07 | -0.33% | 1.69% | 17.44% | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2360 | 1.4617 | 2025-03-07 | -0.58% | 1.63% | 15.21% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2244 | 1.2309 | 2025-03-07 | -0.58% | 1.60% | 14.97% | 购买 |
| 广发深证100ETF | 159576 | 1.1850 | 1.1913 | 2025-03-07 | -0.61% | 1.48% | 16.92% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4103 | 1.4103 | 2025-03-07 | -0.52% | 4.67% | 14.09% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1151 | 1.1151 | 2025-03-07 | -0.52% | 4.64% | 13.87% | 购买 |
| 广发中证500ETF | 510510 | 1.8819 | 1.8819 | 2025-03-07 | -0.55% | 4.98% | 16.09% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4104 | 1.4104 | 2025-03-07 | -0.52% | 4.68% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4972 | 2.3275 | 2025-03-07 | -0.31% | 0.37% | 13.79% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4149 | 2.0374 | 2025-03-07 | -0.31% | 0.37% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4739 | 1.9969 | 2025-03-07 | -0.31% | 0.33% | 13.56% | 购买 |
| 广发沪深300ETF | 510360 | 1.4675 | 1.4675 | 2025-03-07 | -0.31% | 0.35% | 14.67% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2920 | 1.7791 | 2025-03-07 | -0.31% | 0.37% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0047 | 1.0047 | 2025-03-07 | -0.08% | 0.12% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0043 | 1.0043 | 2025-03-07 | -0.07% | 0.09% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1124 | 1.1124 | 2025-03-07 | -0.08% | 0.32% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9695 | 0.9695 | 2025-03-07 | -0.29% | 1.74% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9688 | 0.9688 | 2025-03-07 | -0.29% | 1.70% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9691 | 0.9691 | 2025-03-07 | -0.30% | 1.90% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9694 | 0.9694 | 2025-03-07 | -0.29% | 1.73% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0000 | 1.0000 | 2025-03-07 | 0.00% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0000 | 1.0000 | 2025-03-07 | 0.00% | -- | -- | 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 | 0.8981 | 0.8981 | 2025-03-07 | -0.07% | 7.29% | 25.61% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8647 | 0.8647 | 2025-03-07 | -0.07% | 7.07% | 24.78% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8837 | 0.8837 | 2025-03-07 | -0.07% | 7.12% | 24.90% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1922 | 1.1922 | 2025-03-07 | -0.44% | 20.47% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3618 | 1.3618 | 2025-03-07 | -0.84% | 30.42% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3674 | 1.3674 | 2025-03-07 | -0.84% | 30.96% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发信息技术联接A | 000942 | 1.2961 | 1.2961 | 2025-03-07 | -1.12% | 11.25% | 39.86% | 购买 |
| 广发信息技术联接F | 022106 | 1.2962 | 1.2962 | 2025-03-07 | -1.12% | 11.25% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2761 | 1.2761 | 2025-03-07 | -1.13% | 11.21% | 39.59% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.7042 | 1.4084 | 2025-03-07 | -1.18% | 12.35% | 43.42% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.3308 | 1.3308 | 2025-03-07 | -0.59% | 8.94% | 39.03% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3265 | 1.3265 | 2025-03-07 | -0.59% | 8.88% | 38.62% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2687 | 1.2687 | 2025-03-07 | -0.63% | 8.47% | 47.57% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4224 | 1.4224 | 2025-03-07 | -0.40% | 0.99% | 32.37% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7544 | 1.7544 | 2025-03-07 | -0.49% | -0.06% | 30.96% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7362 | 1.7362 | 2025-03-07 | -0.49% | -0.10% | 30.71% | 购买 |
| 广发可选消费联接A | 001133 | 1.0419 | 1.0419 | 2025-03-07 | -0.29% | 4.02% | 25.09% | 购买 |
| 广发可选消费联接C | 002977 | 1.0273 | 1.0273 | 2025-03-07 | -0.28% | 3.99% | 24.84% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0688 | 2.0688 | 2025-03-07 | -0.30% | 4.21% | 26.80% | 购买 |
| 广发金融地产联接A | 001469 | 1.1989 | 1.1989 | 2025-03-07 | -0.65% | -1.19% | 24.99% | 购买 |
| 广发金融地产联接C | 002979 | 1.1778 | 1.1778 | 2025-03-07 | -0.65% | -1.22% | 24.74% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1514 | 1.1514 | 2025-03-07 | -0.69% | -1.24% | 26.47% | 购买 |
| 广发国证通信ETF | 159507 | 1.1296 | 1.1296 | 2025-03-07 | -1.40% | 2.03% | 24.06% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4834 | 1.4834 | 2025-03-07 | -0.32% | 3.68% | 21.58% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4649 | 1.4649 | 2025-03-07 | -0.32% | 3.64% | 21.34% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4397 | 1.4397 | 2025-03-07 | -0.34% | 4.04% | 23.53% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9611 | 0.9611 | 2025-03-07 | 0.95% | 6.32% | 8.17% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7923 | 0.7923 | 2025-03-07 | -0.76% | -3.51% | 5.40% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7922 | 0.7922 | 2025-03-07 | -0.76% | -3.51% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7831 | 0.7831 | 2025-03-07 | -0.76% | -3.55% | 5.18% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0746 | 1.0746 | 2025-03-07 | -0.80% | -3.72% | 5.49% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9041 | 0.9041 | 2025-03-07 | 0.36% | 1.22% | 2.17% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9009 | 0.9009 | 2025-03-07 | 0.36% | 1.18% | 1.96% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9678 | 0.9678 | 2025-03-07 | -0.79% | -0.61% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1055 | 1.1055 | 2025-03-07 | -0.38% | -4.04% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7680 | 0.7680 | 2025-03-07 | -0.92% | 0.68% | -2.44% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7548 | 0.7548 | 2025-03-07 | -0.92% | 0.65% | -2.63% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6141 | 1.2282 | 2025-03-07 | -0.97% | 0.71% | -2.59% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8777 | 0.8777 | 2025-03-07 | 0.85% | -1.37% | -4.34% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9738 | 0.9738 | 2025-03-07 | -0.32% | -6.83% | -5.05% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9662 | 0.9662 | 2025-03-07 | -0.32% | -6.88% | -5.33% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9201 | 0.9201 | 2025-03-07 | -0.34% | -7.15% | -4.30% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0138 | 1.0138 | 2025-03-07 | 0.53% | -12.48% | -17.43% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.8435 | 0.8435 | 2025-03-07 | -0.76% | 24.70% | 62.15% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8249 | 0.8249 | 2025-03-07 | -1.49% | 10.19% | 53.13% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8248 | 0.8248 | 2025-03-07 | -1.49% | 10.19% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.8161 | 0.8161 | 2025-03-07 | -1.50% | 10.12% | 52.66% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6762 | 1.3524 | 2025-03-07 | -1.57% | 10.85% | 56.42% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3542 | 1.3542 | 2025-03-07 | -0.78% | 11.40% | 35.42% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3502 | 1.3502 | 2025-03-07 | -0.78% | 11.35% | 35.02% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.2207 | 1.2207 | 2025-03-07 | -0.76% | 12.15% | 34.87% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5986 | 0.5986 | 2025-03-07 | -1.25% | 10.46% | 32.64% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5944 | 0.5944 | 2025-03-07 | -1.25% | 10.42% | 32.38% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7242 | 0.7242 | 2025-03-07 | -1.34% | 10.92% | 34.56% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2929 | 1.2929 | 2025-03-07 | -1.31% | 1.80% | 21.74% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2876 | 1.2876 | 2025-03-07 | -1.31% | 1.75% | 21.37% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0502 | 1.0502 | 2025-03-07 | 1.26% | 2.84% | 21.13% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0501 | 1.0501 | 2025-03-07 | 1.26% | 2.83% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0394 | 1.0394 | 2025-03-07 | 1.26% | 2.79% | 20.87% | 购买 |
| 广发中证军工ETF | 512680 | 1.0993 | 1.0993 | 2025-03-07 | 1.32% | 2.92% | 22.00% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8812 | 0.8812 | 2025-03-07 | -0.80% | 11.88% | 20.45% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8746 | 0.8746 | 2025-03-07 | -0.81% | 11.78% | 19.89% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8812 | 0.8812 | 2025-03-07 | -0.81% | 11.88% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8750 | 0.8750 | 2025-03-07 | -0.79% | 11.85% | 20.21% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8692 | 0.8692 | 2025-03-07 | -0.86% | 12.34% | 21.40% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9338 | 0.9338 | 2025-03-07 | -0.20% | 2.47% | 12.96% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9283 | 0.9283 | 2025-03-07 | -0.20% | 2.42% | 12.62% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7751 | 0.7751 | 2025-03-07 | -0.22% | 2.72% | 13.68% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0413 | 1.0413 | 2025-03-07 | 0.73% | 8.54% | 8.83% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0377 | 1.0377 | 2025-03-07 | 0.74% | 8.49% | 8.51% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6052 | 0.6052 | 2025-03-07 | 0.78% | 9.08% | 12.32% | 购买 |
| 广发养老指数A | 000968 | 0.8813 | 0.8813 | 2025-03-07 | -0.34% | -0.63% | 7.66% | 购买 |
| 广发养老指数C | 002982 | 0.8646 | 0.8646 | 2025-03-07 | -0.33% | -0.65% | 7.46% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1411 | 1.1469 | 2025-03-07 | 0.25% | -3.20% | 7.03% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1412 | 1.1470 | 2025-03-07 | 0.25% | -3.20% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1368 | 1.1426 | 2025-03-07 | 0.26% | -3.24% | 6.72% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0279 | 1.0864 | 2025-03-07 | 0.27% | -3.37% | 7.80% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5952 | 1.5952 | 2025-03-07 | -0.28% | -1.79% | 6.16% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5866 | 1.5866 | 2025-03-07 | -0.28% | -1.81% | 6.06% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4788 | 1.4788 | 2025-03-07 | -0.28% | -1.77% | 8.52% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7175 | 0.7175 | 2025-03-07 | -0.90% | -1.97% | 3.90% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7039 | 0.7039 | 2025-03-07 | -0.90% | -2.00% | 3.68% | 购买 |
| 广发中证环保ETF | 512580 | 0.9654 | 0.9654 | 2025-03-07 | -0.95% | -2.09% | 4.02% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5114 | 0.5114 | 2025-03-07 | -0.93% | 3.10% | 2.67% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5114 | 0.5114 | 2025-03-07 | -0.93% | 3.10% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5077 | 0.5077 | 2025-03-07 | -0.92% | 3.07% | 2.46% | 购买 |
| 广发创新药ETF | 515120 | 0.5367 | 0.5367 | 2025-03-07 | -0.98% | 3.17% | 3.07% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6804 | 0.7265 | 2025-03-07 | -1.25% | 6.30% | 0.96% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6744 | 0.6744 | 2025-03-07 | -1.24% | 6.27% | 0.76% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8679 | 0.8679 | 2025-03-07 | -1.31% | 6.53% | 0.71% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2618 | 1.2618 | 2025-03-07 | -1.59% | 5.76% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2068 | 1.2068 | 2025-03-07 | 0.79% | 23.91% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6287 | 1.2574 | 2025-03-07 | -1.87% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4406 | 1.4406 | 2025-03-07 | -1.49% | 18.39% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4377 | 1.4377 | 2025-03-07 | -1.49% | 18.34% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.7027 | 1.7027 | 2025-03-07 | -1.60% | 21.53% | 45.23% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2887 | 1.2887 | 2025-03-07 | 1.46% | 18.65% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2849 | 1.2849 | 2025-03-07 | 1.45% | 18.58% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.4149 | 1.4149 | 2025-03-07 | 1.64% | 19.71% | 30.26% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.5309 | 1.5309 | 2025-03-07 | -0.72% | 14.70% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.5278 | 1.5278 | 2025-03-07 | -0.72% | 14.64% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.3429 | 1.3429 | 2025-03-07 | -1.02% | 16.35% | 50.35% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5634 | 0.5634 | 2025-03-07 | -0.77% | -1.38% | -10.76% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5635 | 0.5635 | 2025-03-07 | -0.76% | -1.38% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5593 | 0.5593 | 2025-03-07 | -0.78% | -1.43% | -10.93% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4845 | 0.4845 | 2025-03-07 | -1.18% | -2.04% | -13.82% | 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 | 1.1952 | 1.1952 | 2025-03-07 | -1.35% | 13.14% | 36.94% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1906 | 1.1906 | 2025-03-07 | -1.35% | 13.09% | 36.54% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2185 | 1.2185 | 2025-03-07 | -1.30% | 14.17% | 42.27% | 购买 |
| 广发百发100指数A | 000826 | 1.2400 | 1.6000 | 2025-03-07 | -0.16% | 5.62% | 25.63% | 购买 |
| 广发百发100指数E | 000827 | 1.2380 | 1.5980 | 2025-03-07 | -0.16% | 5.63% | 25.69% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0150 | 1.0150 | 2025-03-07 | 0.64% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0147 | 1.0147 | 2025-03-07 | 0.64% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9125 | 0.9229 | 2025-03-07 | 0.70% | -1.26% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1168 | 1.1168 | 2025-03-07 | 0.13% | -3.88% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1151 | 1.1151 | 2025-03-07 | 0.12% | -3.94% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0165 | 1.0329 | 2025-03-07 | 0.14% | -4.14% | -- | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-08 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9536 | 0.9536 | 2025-03-07 | -1.40% | 5.29% | 26.22% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4545 | 1.4545 | 2025-03-07 | -0.33% | 1.32% | 15.49% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4176 | 1.4176 | 2025-03-07 | -0.32% | 1.24% | 15.04% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0348 | 1.0348 | 2025-03-07 | -0.26% | 3.09% | 14.33% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0167 | 1.0167 | 2025-03-07 | -0.26% | 3.01% | 13.88% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4920 | 1.4920 | 2025-03-07 | -0.96% | 17.65% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0036 | 1.0036 | 2025-03-07 | -0.31% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0030 | 1.0030 | 2025-03-07 | -0.31% | -- | -- | 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 | 1.4688 | 1.4688 | 2025-03-07 | -0.16% | 9.87% | 30.13% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4688 | 1.4688 | 2025-03-07 | -0.16% | 9.87% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4454 | 1.4454 | 2025-03-07 | -0.17% | 9.80% | 29.69% | 购买 |
| 广发上海金ETF | 518600 | 6.4254 | 1.5739 | 2025-03-07 | -0.16% | 10.09% | 33.19% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6658 | 1.6658 | 2025-03-07 | -0.13% | 8.53% | 17.20% | 购买 |
| 广发可转债债券C | 006483 | 1.6626 | 1.6626 | 2025-03-07 | -0.13% | 8.45% | 16.74% | 购买 |
| 广发可转债债券D | 022744 | 1.6656 | 1.6656 | 2025-03-07 | -0.14% | 8.53% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6518 | 1.6518 | 2025-03-07 | -0.13% | 8.49% | 16.97% | 购买 |
| 广发集裕债券A | 002636 | 1.3010 | 1.4380 | 2025-03-07 | -0.08% | 5.09% | 10.44% | 购买 |
| 广发集裕债券C | 002637 | 1.2650 | 1.3850 | 2025-03-07 | -0.08% | 5.07% | 9.90% | 购买 |
| 广发恒悦债券A | 010449 | 1.0923 | 1.1043 | 2025-03-07 | -0.06% | 1.32% | 9.91% | 购买 |
| 广发恒悦债券C | 010450 | 1.0783 | 1.0901 | 2025-03-07 | -0.06% | 1.27% | 9.55% | 购买 |
| 广发恒悦债券E | 010451 | 1.0862 | 1.0982 | 2025-03-07 | -0.06% | 1.30% | 9.58% | 购买 |
| 广发集轩债券A | 017475 | 1.0724 | 1.0724 | 2025-03-07 | 0.07% | 1.54% | 9.28% | 购买 |
| 广发集轩债券C | 017476 | 1.0653 | 1.0653 | 2025-03-07 | 0.07% | 1.48% | 8.83% | 购买 |
| 广发集远债券A | 016003 | 1.0738 | 1.0738 | 2025-03-07 | 0.04% | 1.45% | 8.68% | 购买 |
| 广发集远债券C | 016004 | 1.0657 | 1.0657 | 2025-03-07 | 0.03% | 1.39% | 8.37% | 购买 |
| 广发集嘉债券A | 006140 | 1.2389 | 1.4420 | 2025-03-07 | 0.09% | 1.24% | 7.94% | 购买 |
| 广发集嘉债券C | 006141 | 1.2127 | 1.4126 | 2025-03-07 | 0.09% | 1.17% | 7.49% | 购买 |
| 广发集祥债券A | 015606 | 1.0483 | 1.0483 | 2025-03-07 | 0.11% | 0.62% | 7.75% | 购买 |
| 广发集祥债券C | 015607 | 1.0397 | 1.0397 | 2025-03-07 | 0.12% | 0.56% | 7.38% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5672 | 2.3564 | 2025-03-07 | -0.03% | 2.73% | 7.40% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5574 | 2.3011 | 2025-03-07 | -0.03% | 2.66% | 7.01% | 购买 |
| 广发集丰债券A | 002711 | 1.1702 | 1.4343 | 2025-03-07 | -0.03% | 1.39% | 6.75% | 购买 |
| 广发集丰债券C | 002712 | 1.1532 | 1.3924 | 2025-03-07 | -0.03% | 1.30% | 6.20% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3208 | 1.4396 | 2025-03-07 | -0.51% | -1.20% | 6.65% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2805 | 1.3965 | 2025-03-07 | -0.51% | -1.26% | 6.27% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3206 | 1.3206 | 2025-03-07 | -0.51% | -1.21% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3152 | 1.4227 | 2025-03-07 | -0.51% | -1.22% | 6.54% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2740 | 1.7750 | 2025-03-07 | 0.00% | 0.79% | 6.61% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2220 | 1.7090 | 2025-03-07 | -0.08% | 0.66% | 6.17% | 购买 |
| 广发集富纯债A | 003039 | 1.0480 | 1.4400 | 2025-03-07 | -0.19% | -0.38% | 6.26% | 购买 |
| 广发集富纯债C | 003040 | 1.0460 | 1.2590 | 2025-03-07 | -0.19% | -0.48% | 5.75% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0891 | 1.3695 | 2025-03-07 | -0.38% | -0.90% | 6.17% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0809 | 1.3359 | 2025-03-07 | -0.39% | -0.96% | 5.75% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0703 | 1.0703 | 2025-03-07 | -0.20% | 2.07% | 5.96% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0562 | 1.0562 | 2025-03-07 | -0.20% | 2.01% | 5.59% | 购买 |
| 广发集悦债券A | 013628 | 1.0193 | 1.0193 | 2025-03-07 | -0.12% | 2.27% | 5.10% | 购买 |
| 广发集悦债券C | 013629 | 1.0160 | 1.0160 | 2025-03-07 | -0.12% | 2.25% | 4.99% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0853 | 1.2166 | 2025-03-07 | -0.26% | -1.03% | 4.91% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0844 | 1.2147 | 2025-03-07 | -0.26% | -1.05% | 4.80% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0852 | 1.1071 | 2025-03-07 | -0.26% | -1.03% | 4.91% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1871 | 1.4601 | 2025-03-07 | -0.24% | -0.67% | 4.87% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1878 | 1.2398 | 2025-03-07 | -0.23% | -0.66% | 4.93% | 购买 |
| 广发聚源债券C | 162716 | 1.1582 | 1.4032 | 2025-03-07 | -0.23% | -0.74% | 4.53% | 购买 |
| 广发集汇债券A | 016424 | 1.0580 | 1.0580 | 2025-03-07 | -0.03% | 0.43% | 4.85% | 购买 |
| 广发集汇债券C | 016425 | 1.0501 | 1.0501 | 2025-03-07 | -0.03% | 0.37% | 4.48% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2779 | 1.3969 | 2025-03-07 | -0.32% | -0.95% | 4.81% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2428 | 1.3571 | 2025-03-07 | -0.33% | -1.01% | 4.40% | 购买 |
| 广发增强债券A | 013997 | 1.1522 | 1.3322 | 2025-03-07 | -0.12% | 0.49% | 4.63% | 购买 |
| 广发增强债券C | 270009 | 1.3289 | 1.9129 | 2025-03-07 | -0.12% | 0.43% | 4.32% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0266 | 1.2286 | 2025-03-07 | -0.08% | -0.43% | 4.56% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0277 | 1.0516 | 2025-03-07 | -0.08% | -0.44% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0694 | 1.0881 | 2025-03-07 | -0.21% | -0.83% | 4.50% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0172 | 1.1214 | 2025-03-07 | -0.19% | -0.95% | 4.50% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0166 | 1.0166 | 2025-03-07 | -0.19% | -1.01% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0471 | 1.0471 | 2025-03-07 | -0.02% | 0.38% | 4.43% | 购买 |
| 广发添盈债券C | 019488 | 1.0448 | 1.0448 | 2025-03-07 | -0.03% | 0.35% | 4.22% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1010 | 1.7380 | 2025-03-07 | -0.27% | -1.26% | 4.10% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0980 | 1.6860 | 2025-03-07 | -0.27% | -1.17% | 3.84% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0430 | 1.0430 | 2025-03-07 | -0.19% | -0.45% | 4.09% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0409 | 1.0409 | 2025-03-07 | -0.19% | -0.48% | 3.90% | 购买 |
| 广发景益债券A | 015893 | 1.0963 | 1.0963 | 2025-03-07 | -0.20% | -0.69% | 4.06% | 购买 |
| 广发景益债券C | 021850 | 1.0945 | 1.0945 | 2025-03-07 | -0.20% | -0.73% | -- | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0490 | 1.2319 | 2025-03-07 | -0.25% | -0.78% | 4.03% | 购买 |
| 广发景利纯债A | 006970 | 1.0289 | 1.2410 | 2025-03-07 | -0.06% | -0.37% | 3.99% | 购买 |
| 广发景利纯债C | 021588 | 1.0292 | 1.0607 | 2025-03-07 | -0.07% | -0.38% | -- | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0968 | 1.2699 | 2025-03-07 | -0.27% | -0.72% | 3.98% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0690 | 1.1460 | 2025-03-07 | -0.12% | -0.71% | 3.97% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0737 | 1.1561 | 2025-03-07 | -0.13% | -0.74% | 3.89% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4051 | 2.1250 | 2025-03-07 | -0.30% | -1.02% | 3.96% | 购买 |
| 广发聚利债券C | 007235 | 1.3769 | 1.7122 | 2025-03-07 | -0.30% | -1.08% | 3.58% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1351 | 1.1351 | 2025-03-07 | -0.26% | -0.32% | 3.82% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1122 | 1.1122 | 2025-03-07 | -0.27% | -0.39% | 3.40% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1350 | 1.1350 | 2025-03-07 | -0.27% | -0.33% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0301 | 1.0301 | 2025-03-07 | -0.09% | 0.64% | 3.81% | 购买 |
| 广发恒祥债券C | 014739 | 1.0214 | 1.0214 | 2025-03-07 | -0.09% | 0.59% | 3.51% | 购买 |
| 广发景泰债券A | 017699 | 1.0718 | 1.0718 | 2025-03-07 | -0.18% | -0.85% | 3.77% | 购买 |
| 广发景泰债券C | 017700 | 1.0728 | 1.0728 | 2025-03-07 | -0.17% | -0.90% | 3.47% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0138 | 1.1881 | 2025-03-07 | 0.06% | 0.57% | 3.70% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0639 | 1.2154 | 2025-03-07 | -0.18% | -0.71% | 3.69% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0607 | 1.2084 | 2025-03-07 | -0.18% | -0.73% | 3.55% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0650 | 1.0819 | 2025-03-07 | -0.18% | -0.71% | 3.80% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0562 | 1.3122 | 2025-03-07 | -0.09% | -0.04% | 3.65% | 购买 |
| 广发纯债债券A | 270048 | 1.2485 | 1.6958 | 2025-03-07 | -0.18% | -0.46% | 3.61% | 购买 |
| 广发纯债债券C | 270049 | 1.2453 | 1.6502 | 2025-03-07 | -0.18% | -0.53% | 3.19% | 购买 |
| 广发纯债债券E | 020089 | 1.2484 | 1.3018 | 2025-03-07 | -0.18% | -0.45% | 3.60% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0363 | 1.2541 | 2025-03-07 | -0.18% | -0.91% | 3.59% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0537 | 1.1267 | 2025-03-07 | -0.28% | -1.28% | 3.57% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0546 | 1.0546 | 2025-03-07 | -0.28% | -1.29% | -- | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0090 | 1.1430 | 2025-03-07 | -0.10% | -0.22% | 3.55% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0219 | 1.1526 | 2025-03-07 | -0.18% | -0.36% | 3.49% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0360 | 1.2554 | 2025-03-07 | -0.16% | -0.94% | 3.47% | 购买 |
| 广发景丰纯债A | 003223 | 1.1578 | 1.3277 | 2025-03-07 | -0.23% | -0.72% | 3.46% | 购买 |
| 广发景丰纯债C | 020376 | 1.1535 | 1.1535 | 2025-03-07 | -0.23% | -0.77% | 3.11% | 购买 |
| 广发景丰纯债D | 020377 | 1.1573 | 1.1573 | 2025-03-07 | -0.24% | -0.73% | 3.41% | 购买 |
| 广发双债添利债券A | 270044 | 1.2205 | 1.6530 | 2025-03-07 | -0.25% | -0.82% | 3.42% | 购买 |
| 广发双债添利债券C | 270045 | 1.2064 | 1.6017 | 2025-03-07 | -0.25% | -0.89% | 3.01% | 购买 |
| 广发双债添利债券E | 009267 | 1.2170 | 1.4126 | 2025-03-07 | -0.25% | -0.84% | 3.28% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0524 | 1.1691 | 2025-03-07 | -0.06% | -0.30% | 3.40% | 购买 |
| 广发政策性金融债 | 006869 | 1.0482 | 1.1886 | 2025-03-07 | -0.23% | -0.55% | 3.35% | 购买 |
| 广发景秀纯债A | 006670 | 1.0837 | 1.2009 | 2025-03-07 | -0.28% | -1.12% | 3.29% | 购买 |
| 广发景秀纯债C | 021151 | 1.0865 | 1.0993 | 2025-03-07 | -0.28% | -1.13% | -- | 购买 |
| 广发景源纯债A | 004027 | 1.1014 | 1.3411 | 2025-03-07 | -0.13% | -0.47% | 3.23% | 购买 |
| 广发景源纯债C | 004028 | 1.0829 | 1.3066 | 2025-03-07 | -0.13% | -0.54% | 2.77% | 购买 |
| 广发景源纯债D | 020463 | 1.1000 | 1.1220 | 2025-03-07 | -0.13% | -0.47% | 3.15% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2213 | 1.2449 | 2025-03-07 | -0.16% | -0.43% | 3.18% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0244 | 1.2690 | 2025-03-07 | -0.11% | -0.67% | 3.17% | 购买 |
| 广发景佳纯债 | 018559 | 1.0184 | 1.0557 | 2025-03-07 | -0.37% | -1.01% | 3.16% | 购买 |
| 广发景华纯债A | 003819 | 1.0402 | 1.3547 | 2025-03-07 | -0.25% | -0.54% | 3.16% | 购买 |
| 广发景华纯债C | 015935 | 1.0388 | 1.1102 | 2025-03-07 | -0.25% | -0.55% | 3.03% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0707 | 1.2466 | 2025-03-07 | -0.16% | -0.78% | 3.12% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0756 | 1.2824 | 2025-03-07 | -0.17% | -0.79% | 3.03% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0704 | 1.1118 | 2025-03-07 | -0.16% | -0.79% | 3.09% | 购买 |
| 广发景富纯债 | 007778 | 1.0387 | 1.1714 | 2025-03-07 | -0.13% | -0.65% | 3.10% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0435 | 1.4237 | 2025-03-07 | 0.01% | 0.21% | 2.99% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0417 | 1.0628 | 2025-03-07 | 0.01% | 0.19% | 2.84% | 购买 |
| 广发景宁纯债A | 000037 | 1.1641 | 1.2065 | 2025-03-07 | -0.15% | -0.55% | 2.99% | 购买 |
| 广发景宁纯债C | 013449 | 1.1600 | 1.2000 | 2025-03-07 | -0.15% | -0.57% | 2.86% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1185 | 1.1185 | 2025-03-07 | -0.03% | 0.02% | 2.94% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1106 | 1.1106 | 2025-03-07 | -0.03% | -0.03% | 2.74% | 购买 |
| 广发安泽短债A | 002864 | 1.0736 | 1.2798 | 2025-03-07 | -0.03% | -0.08% | 2.77% | 购买 |
| 广发安泽短债C | 002865 | 1.0649 | 1.2563 | 2025-03-07 | -0.03% | -0.14% | 2.42% | 购买 |
| 广发安泽短债D | 020627 | 1.0732 | 1.1012 | 2025-03-07 | -0.04% | -0.08% | 2.72% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0252 | 1.2084 | 2025-03-07 | -0.16% | -0.74% | 2.77% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1219 | 1.1219 | 2025-03-07 | -0.06% | -0.12% | 2.77% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1137 | 1.1137 | 2025-03-07 | -0.07% | -0.15% | 2.56% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1215 | 1.1215 | 2025-03-07 | -0.06% | -0.12% | 2.76% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0446 | 1.0446 | 2025-03-07 | 0.00% | -0.12% | 2.75% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0416 | 1.0416 | 2025-03-07 | -0.01% | -0.16% | 2.54% | 购买 |
| 广发集瑞债券A | 003037 | 1.0400 | 1.2050 | 2025-03-07 | 0.00% | 1.29% | 2.72% | 购买 |
| 广发集瑞债券C | 003038 | 1.0103 | 1.1703 | 2025-03-07 | 0.01% | 1.22% | 2.17% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0288 | 1.0391 | 2025-03-07 | -0.10% | -0.50% | 2.71% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0276 | 1.0379 | 2025-03-07 | -0.10% | -0.52% | 2.61% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0450 | 1.0450 | 2025-03-07 | 0.01% | 0.17% | 2.67% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0427 | 1.0427 | 2025-03-07 | 0.00% | 0.15% | 2.54% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0819 | 1.0819 | 2025-03-07 | -0.03% | 0.04% | 2.65% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0765 | 1.0765 | 2025-03-07 | -0.03% | 0.00% | 2.45% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9988 | 1.3060 | 2025-03-07 | -0.18% | -0.81% | 2.62% | 购买 |
| 广发民玉纯债A | 007598 | 1.0527 | 1.1421 | 2025-03-07 | -0.17% | -0.63% | 2.58% | 购买 |
| 广发民玉纯债C | 019515 | 1.0532 | 1.0852 | 2025-03-07 | -0.16% | -0.62% | 2.58% | 购买 |
| 广发集源债券A | 002925 | 1.1061 | 1.3783 | 2025-03-07 | 0.31% | 0.89% | 2.53% | 购买 |
| 广发集源债券C | 002926 | 1.0905 | 1.3469 | 2025-03-07 | 0.30% | 0.80% | 2.11% | 购买 |
| 广发集源债券E | 015323 | 1.0985 | 1.3232 | 2025-03-07 | 0.30% | 0.84% | 2.22% | 购买 |
| 广发景辉纯债 | 007396 | 1.0047 | 1.1603 | 2025-03-07 | -0.13% | -0.68% | 2.51% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0471 | 1.0471 | 2025-03-07 | -0.07% | -0.07% | 2.51% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0448 | 1.0448 | 2025-03-07 | -0.07% | -0.11% | 2.37% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0115 | 1.1421 | 2025-03-07 | -0.18% | -0.81% | 2.48% | 购买 |
| 广发景荣纯债 | 270046 | 1.0140 | 1.1640 | 2025-03-07 | -0.22% | -0.72% | 2.45% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0128 | 1.1312 | 2025-03-07 | 0.04% | 0.35% | 2.43% | 购买 |
| 广发景宏债券A | 014993 | 1.0110 | 1.0816 | 2025-03-07 | -0.22% | -0.94% | 2.42% | 购买 |
| 广发景宏债券C | 021017 | 1.0104 | 1.0740 | 2025-03-07 | -0.21% | -0.98% | -- | 购买 |
| 广发景兴中短债A | 006998 | 1.0675 | 1.1802 | 2025-03-07 | -0.04% | 0.04% | 2.35% | 购买 |
| 广发景兴中短债C | 006999 | 1.0620 | 1.1637 | 2025-03-07 | -0.05% | -0.00% | 2.15% | 购买 |
| 广发景兴中短债E | 021897 | 1.0660 | 1.0793 | 2025-03-07 | -0.04% | -0.01% | -- | 购买 |
| 广发景和中短债A | 006870 | 1.0514 | 1.1842 | 2025-03-07 | -0.03% | -0.05% | 2.33% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1772 | 2025-03-07 | -0.03% | -0.05% | 2.28% | 购买 |
| 广发景和中短债D | 020580 | 1.0513 | 1.0670 | 2025-03-07 | -0.02% | -0.04% | 2.32% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0750 | 1.1391 | 2025-03-07 | -0.12% | -0.50% | 2.32% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0782 | 1.1568 | 2025-03-07 | -0.12% | -0.53% | 2.21% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0787 | 1.1035 | 2025-03-07 | -0.13% | -0.52% | 2.40% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0072 | 1.1262 | 2025-03-07 | -0.18% | -0.70% | 2.24% | 购买 |
| 广发景明中短债A | 006591 | 1.0299 | 1.1974 | 2025-03-07 | -0.06% | -0.17% | 2.16% | 购买 |
| 广发景明中短债C | 006592 | 1.0266 | 1.1745 | 2025-03-07 | -0.06% | -0.25% | 1.74% | 购买 |
| 广发景明中短债E | 009532 | 1.0295 | 1.1633 | 2025-03-07 | -0.06% | -0.18% | 2.14% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1044 | 1.2005 | 2025-03-07 | -0.03% | -0.18% | 1.97% | 购买 |
| 广发景祥纯债 | 004020 | 1.0386 | 1.2529 | 2025-03-07 | -0.04% | -0.12% | 1.84% | 购买 |
| 广发招财短债A | 006672 | 1.0604 | 1.1679 | 2025-03-07 | -0.02% | 0.08% | 1.74% | 购买 |
| 广发招财短债C | 006673 | 1.0516 | 1.1445 | 2025-03-07 | -0.02% | 0.01% | 1.38% | 购买 |
| 广发招财短债E | 010324 | 1.0580 | 1.1450 | 2025-03-07 | -0.02% | 0.07% | 1.69% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9984 | 1.1205 | 2025-03-07 | -0.19% | -1.48% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0122 | 1.0122 | 2025-03-07 | -0.19% | 0.88% | 1.56% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9978 | 0.9978 | 2025-03-07 | -0.18% | 0.81% | 1.15% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.5585 | 0.9956 | 2025-03-07 | -0.10% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9959 | 0.9959 | 2025-03-07 | -0.07% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9954 | 0.9954 | 2025-03-07 | -0.07% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0152 | 1.0152 | 2025-03-07 | -0.21% | -0.21% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0130 | 1.0130 | 2025-03-07 | -0.20% | -0.26% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0357 | 1.0357 | 2025-03-07 | -0.18% | 0.38% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0309 | 1.0309 | 2025-03-07 | -0.17% | 0.31% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0416 | 1.0416 | 2025-03-07 | -0.51% | 33.42% | 77.87% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0339 | 1.0339 | 2025-03-07 | -0.51% | 33.37% | 77.49% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0404 | 1.0404 | 2025-03-07 | -0.51% | 33.42% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 1.4977 | 1.4977 | 2025-03-07 | -0.53% | 34.84% | 83.18% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1921 | 1.1921 | 2025-03-06 | 5.00% | 32.31% | 72.27% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9242 | 0.9242 | 2025-03-07 | 0.38% | 16.77% | 29.26% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9204 | 0.9204 | 2025-03-07 | 0.38% | 16.70% | 28.85% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8519 | 0.8519 | 2025-03-07 | 0.41% | 18.14% | 33.78% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.2059 | 1.2059 | 2025-03-06 | 0.10% | 10.55% | 23.89% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1682 | 0.1682 | 2025-03-06 | 0.12% | 10.88% | 22.77% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1864 | 1.1864 | 2025-03-06 | 0.09% | 10.44% | 23.36% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1655 | 0.1655 | 2025-03-06 | 0.12% | 10.78% | 22.32% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.0044 | 6.2744 | 2025-03-06 | -2.73% | -5.26% | 10.39% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8375 | 0.8774 | 2025-03-06 | -2.71% | -5.01% | 9.35% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.9160 | 5.9160 | 2025-03-06 | -2.74% | -5.30% | 10.17% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8252 | 0.8252 | 2025-03-06 | -2.70% | -5.04% | 9.12% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9989 | 5.9989 | 2025-03-06 | -2.74% | -5.29% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0861 | 4.3444 | 2025-03-06 | -2.78% | -5.14% | 11.67% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2230 | 1.8280 | 2025-03-06 | -2.63% | 1.13% | 10.25% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1706 | 0.2615 | 2025-03-06 | -2.57% | 1.42% | 9.24% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2220 | 1.3210 | 2025-03-06 | -2.63% | 1.12% | 9.70% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1705 | 0.1846 | 2025-03-06 | -2.57% | 1.41% | 8.66% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7956 | 4.2346 | 2025-03-06 | -1.70% | -3.40% | 7.68% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5294 | 0.5912 | 2025-03-06 | -1.67% | -3.15% | 6.65% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7770 | 3.7770 | 2025-03-06 | -1.70% | -3.53% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7949 | 3.7949 | 2025-03-06 | -1.70% | -- | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4530 | 2.5630 | 2025-03-06 | -0.16% | 7.92% | 5.10% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3422 | 0.3591 | 2025-03-06 | -0.12% | 8.22% | 4.11% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.4270 | 2.4270 | 2025-03-06 | -0.16% | 7.82% | 4.66% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3385 | 0.3385 | 2025-03-06 | -0.15% | 8.11% | 3.68% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1952 | 1.2652 | 2025-03-06 | -0.14% | 1.25% | 4.31% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1667 | 0.1774 | 2025-03-06 | -0.12% | 1.52% | 3.35% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1893 | 1.1893 | 2025-03-06 | -0.14% | 1.24% | 4.28% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1659 | 0.1659 | 2025-03-06 | -0.12% | 1.53% | 3.30% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2080 | 1.2080 | 2025-03-06 | -0.58% | 3.16% | 1.43% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1685 | 0.1685 | 2025-03-06 | -0.53% | 3.44% | 0.48% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1910 | 1.1910 | 2025-03-06 | -0.58% | 3.03% | 0.93% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1661 | 0.1661 | 2025-03-06 | -0.60% | 3.30% | -0.06% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9959 | 0.9959 | 2025-03-06 | 0.07% | 0.22% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1389 | 0.1389 | 2025-03-06 | 0.07% | 0.51% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9918 | 0.9918 | 2025-03-06 | 0.06% | 0.13% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1383 | 0.1383 | 2025-03-06 | 0.07% | 0.36% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0880 | 1.0880 | 2025-03-07 | 0.93% | 4.79% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0851 | 1.0851 | 2025-03-07 | 0.92% | 4.73% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0030 | 1.0030 | 2025-03-07 | 1.06% | 5.34% | 19.08% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.1501 | 2.1501 | 2025-03-06 | -0.69% | -4.34% | -8.58% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2999 | 0.2999 | 2025-03-06 | -0.66% | -4.09% | -9.45% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1232 | 2.1232 | 2025-03-06 | -0.69% | -4.39% | -8.84% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2962 | 0.2962 | 2025-03-06 | -0.64% | -4.11% | -9.70% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.1363 | 2.1363 | 2025-03-06 | -0.69% | -4.40% | -9.11% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2980 | 0.2980 | 2025-03-06 | -0.67% | -4.15% | -9.97% | 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 | 0.4179 | 1.602% | 2025-03-08 | 0.30% | 1.69% | 购买 |
| 广发活期宝货币B | 003281 | 0.4700 | 1.799% | 2025-03-08 | 0.33% | 1.88% | 购买 |
| 广发活期宝货币C | 018090 | 0.4179 | 1.590% | 2025-03-09 | -- | -- | 购买 |
| 广发活期宝货币D | 019672 | 0.4700 | 1.782% | 2025-03-09 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.3989 | 1.539% | 2025-03-08 | 0.29% | 1.65% | 购买 |
| 广发货币B | 270014 | 0.4646 | 1.782% | 2025-03-08 | 0.33% | 1.89% | 购买 |
| 广发货币C | 005092 | 0.3989 | 1.539% | 2025-03-08 | 0.29% | 1.65% | 购买 |
| 广发货币D | 019675 | 0.4647 | 1.771% | 2025-03-09 | -- | -- | 购买 |
| 广发添利货币B | 005107 | 0.4887 | 1.852% | 2025-03-08 | 0.34% | 1.89% | 购买 |
| 广发添利货币C | 018671 | 0.4236 | 1.595% | 2025-03-09 | -- | -- | 购买 |
| 广发钱袋子A | 000509 | 0.3708 | 1.422% | 2025-03-08 | 0.26% | 1.57% | 购买 |
| 广发钱袋子E | 004796 | 0.3708 | 1.425% | 2025-03-08 | 0.26% | 1.57% | 购买 |
| 广发天天红A | 000389 | 0.3747 | 1.452% | 2025-03-08 | 0.27% | 1.56% | 购买 |
| 广发天天红B | 002183 | 0.4404 | 1.696% | 2025-03-08 | 0.31% | 1.80% | 购买 |
| 广发天天利货币A | 000475 | 0.3392 | 1.304% | 2025-03-08 | 0.25% | 1.45% | 购买 |
| 广发天天利货币B | 000476 | 0.4050 | 1.547% | 2025-03-08 | 0.29% | 1.69% | 购买 |
| 广发天天利货币E | 001134 | 0.3392 | 1.304% | 2025-03-08 | 0.25% | 1.45% | 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 | 0.2033 | 0.769% | 2025-03-08 | 0.16% | 0.97% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3704 | 1.388% | 2025-03-08 | 0.27% | 1.59% | 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 | 0.3989 | 1.540% | 2025-03-08 | 0.29% | 1.65% | 购买 |
| 广发添利货币A | 511950 | 0.4230 | 1.608% | 2025-03-08 | 0.29% | 1.65% | 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 | 1.2261 | 1.2261 | 2025-03-06 | 2.23% | 7.67% | 20.68% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2191 | 1.2191 | 2025-03-06 | 2.23% | 7.59% | 20.20% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0318 | 1.0318 | 2025-03-05 | 0.54% | 4.46% | 15.61% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0343 | 1.0343 | 2025-03-05 | 0.54% | 4.53% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1197 | 1.1197 | 2025-03-05 | 0.52% | 4.57% | 15.24% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1259 | 1.1259 | 2025-03-05 | 0.53% | 4.64% | 15.69% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2880 | 1.2880 | 2025-03-05 | 0.61% | 4.96% | 14.59% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2674 | 1.2674 | 2025-03-05 | 0.60% | 4.89% | 14.13% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2827 | 1.2827 | 2025-03-05 | 0.60% | 4.91% | 14.24% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1841 | 1.1841 | 2025-03-05 | 0.71% | 3.19% | 14.13% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1928 | 1.1928 | 2025-03-05 | 0.72% | 3.25% | 14.54% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9920 | 0.9920 | 2025-03-05 | 0.54% | 3.94% | 14.06% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9973 | 0.9973 | 2025-03-05 | 0.54% | 4.00% | 14.47% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0340 | 1.0340 | 2025-03-05 | 0.52% | 3.46% | 13.38% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0378 | 1.0378 | 2025-03-05 | 0.52% | 3.54% | -- | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0014 | 1.0014 | 2025-03-05 | 0.58% | 2.10% | 12.29% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0090 | 1.0090 | 2025-03-05 | 0.58% | 2.17% | 12.72% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9421 | 0.9421 | 2025-03-06 | 1.57% | 3.03% | 11.10% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9319 | 0.9319 | 2025-03-06 | 1.58% | 2.96% | 10.65% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9854 | 0.9854 | 2025-03-05 | 0.61% | 3.72% | 11.04% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9978 | 0.9978 | 2025-03-05 | 0.63% | 3.81% | 11.57% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9391 | 0.9391 | 2025-03-06 | 1.15% | 2.84% | 10.74% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9297 | 0.9297 | 2025-03-06 | 1.14% | 2.74% | 10.23% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1886 | 1.1886 | 2025-03-05 | 0.33% | 2.59% | 9.30% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2000 | 1.2000 | 2025-03-05 | 0.33% | 2.67% | 9.79% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2290 | 1.2774 | 2025-03-05 | 0.24% | 2.08% | 8.82% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2344 | 1.2344 | 2025-03-05 | 0.24% | 2.13% | 9.06% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8474 | 0.8474 | 2025-03-05 | 0.33% | 1.91% | 8.10% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8344 | 0.8344 | 2025-03-05 | 0.32% | 1.84% | 7.68% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8920 | 0.8920 | 2025-03-06 | 0.53% | 2.28% | 7.72% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8801 | 0.8801 | 2025-03-06 | 0.53% | 2.21% | 7.28% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0826 | 1.0826 | 2025-03-05 | 0.08% | 0.99% | 6.30% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0842 | 1.0842 | 2025-03-05 | 0.07% | 1.02% | 6.50% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9146 | 0.9146 | 2025-03-05 | 0.69% | 3.20% | 5.84% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9077 | 0.9077 | 2025-03-05 | 0.70% | 3.14% | 5.42% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0674 | 1.0674 | 2025-03-06 | 0.22% | 0.50% | 4.88% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0741 | 1.0741 | 2025-03-06 | 0.21% | 0.54% | 5.19% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0461 | 1.0461 | 2025-03-06 | 0.09% | 0.03% | 3.40% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0366 | 1.0366 | 2025-03-06 | 0.08% | -0.07% | 2.88% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0218 | 1.0218 | 2025-03-06 | 0.09% | 0.26% | 3.20% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-07 | -- | -- | -- | 购买 |
