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广发基金每周策略 | 民营企业座谈会召开，关注AI+、出海链及红利风格
上周市场继续上涨，上证指数涨1.0%，全A的日均成交额走高至近2万亿元，市场情绪进一步升温。[全文]
- 2025-02-28广发基金2.28收评丨创业板指重挫3.82% 全市场超470...
- 2025-02-24【广发基金指数市场周报】20250224
- 2025-02-17【广发基金指数市场周报】20250217
- 2025-02-10证监会召开投资者座谈会
- 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 | 1.1910 | 1.1910 | 2025-02-28 | -3.78% | 1.24% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3962 | 2.0187 | 2025-02-28 | -1.89% | -0.96% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7691 | 0.7691 | 2025-02-28 | -4.07% | 8.48% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.1479 | 6.1479 | 2025-02-27 | -2.70% | -2.94% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4531 | 1.4531 | 2025-02-28 | -0.70% | 8.70% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3283 | 1.4471 | 2025-02-28 | 0.22% | -0.64% | 7.83% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9532 | 0.9532 | 2025-02-28 | -2.14% | 0.03% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
广发同远回报混合A | 022332 | 1.0000 | 1.0000 | 2025-03-02 | -- | -- | -- | 认购 |
| 广发同远回报混合C | 022333 | 1.0000 | 1.0000 | 2025-03-02 | -- | -- | -- | 认购 |
| 广发价值领航一年持有混合A | 014317 | 1.4515 | 1.4515 | 2025-02-28 | -2.81% | 18.26% | 55.22% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4348 | 1.4348 | 2025-02-28 | -2.81% | 18.17% | 54.51% | 购买 |
| 广发价值核心混合A | 010377 | 0.6956 | 0.6956 | 2025-02-28 | -4.82% | 18.16% | 44.47% | 购买 |
| 广发价值核心混合C | 010378 | 0.6843 | 0.6843 | 2025-02-28 | -4.83% | 18.06% | 43.91% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.3901 | 1.3901 | 2025-02-28 | -1.18% | 16.51% | 43.50% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3721 | 1.3721 | 2025-02-28 | -1.18% | 16.45% | 42.94% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6424 | 1.6424 | 2025-02-28 | -2.68% | 7.01% | 41.16% | 购买 |
| 广发鑫益混合 | 002133 | 2.2920 | 2.2920 | 2025-02-28 | -1.59% | 7.35% | 36.92% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.2534 | 1.3034 | 2025-02-28 | -5.18% | 31.81% | 34.44% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.2402 | 1.2902 | 2025-02-28 | -5.18% | 31.61% | 33.69% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7562 | 0.7562 | 2025-02-28 | -3.79% | 10.51% | 33.30% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1560 | 1.1560 | 2025-02-28 | -2.87% | 11.97% | 32.39% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1418 | 1.1418 | 2025-02-28 | -2.88% | 11.91% | 31.89% | 购买 |
| 广发成长精选混合A | 010595 | 0.5252 | 0.5252 | 2025-02-28 | -3.92% | 9.69% | 30.94% | 购买 |
| 广发成长精选混合C | 010596 | 0.5166 | 0.5166 | 2025-02-28 | -3.92% | 9.61% | 30.42% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8775 | 0.8775 | 2025-02-28 | -4.09% | 12.15% | 30.04% | 购买 |
| 广发多因子混合 | 002943 | 3.7619 | 4.0022 | 2025-02-28 | -2.50% | 6.19% | 30.03% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8025 | 0.8025 | 2025-02-28 | -2.50% | 4.32% | 29.23% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7921 | 0.7921 | 2025-02-28 | -2.50% | 4.26% | 28.73% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0201 | 1.0201 | 2025-02-28 | -2.27% | 5.25% | 28.78% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0082 | 1.0082 | 2025-02-28 | -2.28% | 5.19% | 28.27% | 购买 |
| 广发睿盛混合A | 012033 | 0.8511 | 0.8511 | 2025-02-28 | -3.66% | 16.21% | 27.74% | 购买 |
| 广发睿盛混合C | 012034 | 0.8394 | 0.8394 | 2025-02-28 | -3.65% | 16.12% | 27.22% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8548 | 0.8548 | 2025-02-28 | -3.50% | 3.73% | 26.45% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8386 | 0.8386 | 2025-02-28 | -3.51% | 3.52% | 25.75% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6601 | 0.6601 | 2025-02-28 | -5.77% | 7.40% | 26.21% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3908 | 1.3908 | 2025-02-28 | -2.27% | 1.17% | 26.04% | 购买 |
| 广发聚瑞混合A | 270021 | 3.7772 | 3.7772 | 2025-02-28 | -2.27% | 2.65% | 24.45% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7142 | 3.7142 | 2025-02-28 | -2.28% | 2.58% | 23.98% | 购买 |
| 广发科技创新混合A | 008638 | 1.7468 | 1.7468 | 2025-02-28 | -4.47% | 12.38% | 24.42% | 购买 |
| 广发科技创新混合C | 013533 | 1.7114 | 1.7114 | 2025-02-28 | -4.47% | 12.27% | 23.69% | 购买 |
| 广发盛兴混合A | 011136 | 0.8204 | 0.8204 | 2025-02-28 | -2.60% | 3.29% | 24.17% | 购买 |
| 广发盛兴混合C | 011137 | 0.8072 | 0.8072 | 2025-02-28 | -2.59% | 3.22% | 23.67% | 购买 |
| 广发远见智选混合A | 016873 | 0.8408 | 0.8408 | 2025-02-28 | -5.82% | 16.42% | 24.01% | 购买 |
| 广发远见智选混合C | 016874 | 0.8314 | 0.8314 | 2025-02-28 | -5.81% | 16.34% | 23.41% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3600 | 1.3600 | 2025-02-28 | -2.05% | 7.29% | 23.72% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3532 | 1.3532 | 2025-02-28 | -2.04% | 7.27% | 23.58% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8612 | 1.8612 | 2025-02-28 | -4.60% | 8.03% | 23.50% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8367 | 1.8367 | 2025-02-28 | -4.60% | 7.96% | 23.00% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8742 | 1.8742 | 2025-02-28 | -2.97% | 6.83% | 22.21% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0191 | 1.0191 | 2025-02-28 | -3.31% | 7.82% | 20.93% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0053 | 1.0053 | 2025-02-28 | -3.32% | 7.73% | 20.47% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8443 | 0.8443 | 2025-02-28 | -3.82% | 7.83% | 20.25% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3010 | 5.1580 | 2025-02-28 | -3.72% | 6.36% | 19.17% | 购买 |
| 广发制造业精选混合C | 010023 | 4.2260 | 5.0760 | 2025-02-28 | -3.71% | 6.31% | 18.71% | 购买 |
| 广发估值优势混合A | 006136 | 1.9220 | 1.9220 | 2025-02-28 | -3.34% | 5.84% | 17.97% | 购买 |
| 广发估值优势混合C | 011430 | 1.8785 | 1.8785 | 2025-02-28 | -3.34% | 5.79% | 16.74% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7492 | 0.7492 | 2025-02-28 | -2.78% | 1.17% | 16.14% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7381 | 0.7381 | 2025-02-28 | -2.79% | 1.11% | 15.67% | 购买 |
| 广发创新升级混合 | 002939 | 1.8803 | 1.9253 | 2025-02-28 | -4.24% | 4.13% | 15.16% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3615 | 1.7114 | 2025-02-28 | -2.02% | 2.74% | 14.95% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3539 | 1.7027 | 2025-02-28 | -2.01% | 2.72% | 14.83% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.0560 | 1.0560 | 2025-02-28 | -3.91% | 0.09% | 13.67% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.0390 | 1.0390 | 2025-02-28 | -3.89% | 0.00% | 12.81% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.0790 | 1.0790 | 2025-02-28 | -3.83% | 0.09% | 13.70% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3200 | 1.3770 | 2025-02-28 | -1.93% | 4.02% | 13.40% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3230 | 1.3800 | 2025-02-28 | -1.93% | 4.01% | 13.37% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1209 | 1.1209 | 2025-02-28 | -3.01% | 1.48% | 13.17% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1067 | 1.1067 | 2025-02-28 | -3.01% | 1.33% | 12.52% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8695 | 0.8695 | 2025-02-28 | -0.96% | -1.68% | 12.86% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8588 | 0.8588 | 2025-02-28 | -0.96% | -1.76% | 12.39% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8933 | 0.8933 | 2025-02-28 | -1.93% | 1.96% | 12.82% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8759 | 0.8759 | 2025-02-28 | -1.95% | 1.84% | 12.17% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8823 | 0.8823 | 2025-02-28 | -1.00% | -1.40% | 12.70% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8653 | 0.8653 | 2025-02-28 | -1.00% | -1.48% | 12.07% | 购买 |
| 广发鑫享混合A | 002132 | 1.8995 | 1.8995 | 2025-02-28 | -1.49% | 0.98% | 12.61% | 购买 |
| 广发鑫享混合C | 015322 | 1.8719 | 1.8719 | 2025-02-28 | -1.49% | 0.89% | 12.05% | 购买 |
| 广发品质回报混合A | 009119 | 0.7367 | 0.7367 | 2025-02-28 | -3.23% | 2.15% | 11.98% | 购买 |
| 广发品质回报混合C | 009120 | 0.7224 | 0.7224 | 2025-02-28 | -3.24% | 2.08% | 11.46% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7000 | 1.7000 | 2025-02-28 | -1.05% | 1.07% | 11.92% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1704 | 1.1704 | 2025-02-28 | -0.59% | 1.05% | 11.53% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1502 | 1.1502 | 2025-02-28 | -0.60% | 0.99% | 11.07% | 购买 |
| 广发招利混合A | 015838 | 0.8326 | 0.8326 | 2025-02-28 | -5.76% | 16.25% | 11.28% | 购买 |
| 广发招利混合C | 015839 | 0.8228 | 0.8228 | 2025-02-28 | -5.77% | 16.15% | 10.77% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6150 | 0.6150 | 2025-02-28 | -2.47% | 3.57% | 11.19% | 购买 |
| 广发价值回报混合A | 004852 | 1.4009 | 1.4009 | 2025-02-28 | -0.33% | 0.50% | 11.14% | 购买 |
| 广发价值回报混合C | 004853 | 1.3571 | 1.3571 | 2025-02-28 | -0.32% | 0.44% | 10.70% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1812 | 1.1812 | 2025-02-28 | -0.20% | -0.56% | 11.11% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1689 | 1.1689 | 2025-02-28 | -0.21% | -0.61% | 10.76% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0733 | 1.0733 | 2025-02-28 | -1.13% | -2.27% | 11.11% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0515 | 1.0515 | 2025-02-28 | -1.13% | -2.33% | 10.67% | 购买 |
| 广发鑫和混合A | 004750 | 1.4126 | 1.4459 | 2025-02-28 | -0.16% | -0.67% | 11.00% | 购买 |
| 广发鑫和混合C | 004751 | 1.3628 | 1.3961 | 2025-02-28 | -0.16% | -0.73% | 10.56% | 购买 |
| 广发成长优选混合 | 000214 | 1.3540 | 1.9840 | 2025-02-28 | -1.46% | 0.82% | 10.89% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8177 | 0.8177 | 2025-02-28 | -2.75% | -0.51% | 10.35% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5571 | 0.5571 | 2025-02-28 | -1.69% | 8.79% | 10.29% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5484 | 0.5484 | 2025-02-28 | -1.70% | 8.72% | 9.86% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5205 | 0.5205 | 2025-02-28 | -2.98% | 1.46% | 9.56% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5132 | 0.5132 | 2025-02-28 | -2.99% | 1.38% | 9.10% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6423 | 0.6423 | 2025-02-28 | -3.11% | -2.73% | 9.53% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6317 | 0.6317 | 2025-02-28 | -3.11% | -2.80% | 8.93% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7038 | 0.7038 | 2025-02-28 | -1.70% | 8.68% | 9.34% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.6949 | 0.6949 | 2025-02-28 | -1.71% | 8.61% | 8.90% | 购买 |
| 广发睿升混合A | 013936 | 0.7500 | 0.7500 | 2025-02-28 | -2.71% | 3.49% | 9.20% | 购买 |
| 广发睿升混合C | 013937 | 0.7408 | 0.7408 | 2025-02-28 | -2.71% | 3.43% | 8.77% | 购买 |
| 广发睿合混合A | 014734 | 0.9141 | 0.9141 | 2025-02-28 | -1.18% | -1.30% | 9.08% | 购买 |
| 广发睿合混合C | 014735 | 0.9035 | 0.9035 | 2025-02-28 | -1.18% | -1.35% | 8.63% | 购买 |
| 广发鑫源混合A | 002135 | 1.0460 | 1.0460 | 2025-02-28 | -4.47% | 4.90% | 9.07% | 购买 |
| 广发鑫源混合C | 002136 | 1.0523 | 1.0523 | 2025-02-28 | -4.47% | 4.83% | 8.60% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0673 | 1.0673 | 2025-02-28 | -0.82% | 1.60% | 8.97% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0595 | 1.0595 | 2025-02-28 | -0.81% | 1.54% | 8.57% | 购买 |
| 广发优质生活混合A | 008273 | 1.3043 | 1.3043 | 2025-02-28 | -3.53% | 4.28% | 8.93% | 购买 |
| 广发优质生活混合C | 018004 | 1.2902 | 1.2902 | 2025-02-28 | -3.53% | 4.19% | 8.34% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9370 | 2.3420 | 2025-02-28 | -2.37% | 5.04% | 8.88% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9040 | 2.3060 | 2025-02-28 | -2.41% | 5.02% | 8.49% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7110 | 0.7110 | 2025-02-28 | -1.82% | 0.34% | 8.88% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6999 | 0.6999 | 2025-02-28 | -1.81% | 0.29% | 8.46% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0622 | 1.0622 | 2025-02-28 | -0.32% | 1.03% | 8.54% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0549 | 1.0549 | 2025-02-28 | -0.32% | 0.97% | 8.13% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0199 | 1.0199 | 2025-02-28 | -2.08% | 2.48% | 8.51% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0063 | 1.0063 | 2025-02-28 | -2.07% | 2.42% | 8.08% | 购买 |
| 广发招泰混合A | 008420 | 1.2580 | 1.2580 | 2025-02-28 | -0.14% | -1.31% | 8.20% | 购买 |
| 广发招泰混合C | 008421 | 1.2332 | 1.2332 | 2025-02-28 | -0.15% | -1.38% | 7.79% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6694 | 0.6694 | 2025-02-28 | -2.77% | 5.87% | 8.16% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6480 | 0.6480 | 2025-02-28 | -2.78% | 5.74% | 7.30% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6586 | 0.6586 | 2025-02-28 | -2.78% | 5.80% | 7.74% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5224 | 1.6938 | 2025-02-28 | -2.46% | 4.41% | 8.06% | 购买 |
| 广发内需增长混合A | 270022 | 1.7150 | 1.8150 | 2025-02-28 | -1.38% | -2.22% | 7.93% | 购买 |
| 广发内需增长混合C | 011183 | 1.6860 | 1.6860 | 2025-02-28 | -1.40% | -2.32% | 7.46% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9178 | 2.0507 | 2025-02-28 | -2.77% | 0.16% | 7.71% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8827 | 1.8827 | 2025-02-28 | -2.77% | 0.09% | 7.28% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0915 | 1.0915 | 2025-02-28 | -1.28% | -2.04% | 7.70% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0718 | 1.0718 | 2025-02-28 | -1.28% | -2.09% | 7.27% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0322 | 1.0654 | 2025-02-28 | -1.62% | 2.02% | 7.69% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0225 | 1.0517 | 2025-02-28 | -1.62% | 1.95% | 7.25% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0040 | 1.0040 | 2025-02-28 | -1.28% | -2.00% | 7.60% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9875 | 0.9875 | 2025-02-28 | -1.29% | -2.06% | 7.16% | 购买 |
| 广发价值优势混合 | 008297 | 1.4261 | 1.4261 | 2025-02-28 | -1.48% | -2.00% | 7.57% | 购买 |
| 广发价值领先混合A | 008099 | 1.4490 | 1.4490 | 2025-02-28 | -0.81% | -3.78% | 7.51% | 购买 |
| 广发价值领先混合C | 012420 | 1.4163 | 1.4163 | 2025-02-28 | -0.82% | -3.88% | 6.79% | 购买 |
| 广发价值优选混合A | 011134 | 0.9480 | 0.9480 | 2025-02-28 | -1.51% | -2.07% | 7.28% | 购买 |
| 广发价值优选混合C | 011135 | 0.9332 | 0.9332 | 2025-02-28 | -1.50% | -2.12% | 6.85% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9464 | 0.9464 | 2025-02-28 | -1.38% | -1.81% | 7.16% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9319 | 0.9319 | 2025-02-28 | -1.38% | -1.87% | 6.73% | 购买 |
| 广发招享混合A | 009121 | 1.3367 | 1.3367 | 2025-02-28 | -0.99% | 1.77% | 7.11% | 购买 |
| 广发招享混合C | 013880 | 1.3190 | 1.3190 | 2025-02-28 | -0.98% | 1.71% | 6.70% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0200 | 1.0200 | 2025-02-28 | -1.67% | 2.28% | 6.92% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0055 | 1.0055 | 2025-02-28 | -1.67% | 2.22% | 6.49% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0814 | 1.0814 | 2025-02-28 | -0.92% | 1.30% | 6.71% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0782 | 1.0782 | 2025-02-28 | -0.92% | 1.29% | 6.68% | 购买 |
| 广发聚安混合A | 001115 | 1.4080 | 1.8220 | 2025-02-28 | -0.14% | -0.49% | 6.34% | 购买 |
| 广发聚安混合C | 001116 | 1.3590 | 1.6090 | 2025-02-28 | -0.15% | -0.59% | 5.84% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0432 | 1.0432 | 2025-02-28 | -0.94% | 0.15% | 6.16% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0331 | 1.0331 | 2025-02-28 | -0.94% | 0.10% | 5.60% | 购买 |
| 广发安盈混合A | 002118 | 1.5150 | 1.5150 | 2025-02-28 | -0.04% | 0.09% | 5.94% | 购买 |
| 广发安盈混合C | 002119 | 1.4770 | 1.4770 | 2025-02-28 | -0.04% | 0.03% | 5.58% | 购买 |
| 广发安盈混合E | 021286 | 1.5092 | 1.5092 | 2025-02-28 | -0.04% | 0.02% | -- | 购买 |
| 广发大盘价值混合A | 012765 | 0.6714 | 0.6714 | 2025-02-28 | -1.47% | -2.93% | 5.93% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6628 | 0.6628 | 2025-02-28 | -1.46% | -3.00% | 5.52% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0340 | 1.0340 | 2025-02-28 | -1.58% | 2.35% | 5.90% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0301 | 1.0301 | 2025-02-28 | -1.58% | 2.32% | 5.79% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9744 | 0.9744 | 2025-02-28 | -2.90% | 5.66% | 5.76% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9638 | 0.9638 | 2025-02-28 | -2.90% | 5.56% | 5.14% | 购买 |
| 广发医药健康混合A | 010110 | 0.4675 | 0.4675 | 2025-02-28 | -1.74% | 7.74% | 5.58% | 购买 |
| 广发医药健康混合C | 010111 | 0.4594 | 0.4594 | 2025-02-28 | -1.71% | 7.69% | 5.17% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0588 | 1.0588 | 2025-02-28 | -0.43% | 2.20% | 5.38% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0516 | 1.0516 | 2025-02-28 | -0.44% | 2.15% | 4.97% | 购买 |
| 广发聚盛混合A | 002025 | 1.5852 | 1.7202 | 2025-02-28 | -0.66% | -0.74% | 5.05% | 购买 |
| 广发聚盛混合C | 002026 | 1.4804 | 1.6114 | 2025-02-28 | -0.67% | -0.78% | 4.84% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3159 | 4.6870 | 2025-02-28 | -2.83% | -0.59% | 4.77% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3006 | 2.3088 | 2025-02-28 | -2.83% | -0.66% | 4.35% | 购买 |
| 广发改革混合 | 001468 | 0.8950 | 0.8950 | 2025-02-28 | -5.29% | 3.83% | 4.56% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8744 | 0.8744 | 2025-02-28 | -1.63% | -1.30% | 4.54% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8651 | 0.8651 | 2025-02-28 | -1.64% | -1.38% | 4.02% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9699 | 0.9699 | 2025-02-28 | -0.16% | -0.49% | 4.43% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9647 | 0.9647 | 2025-02-28 | -0.18% | -0.52% | 4.31% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9867 | 0.9867 | 2025-02-28 | -1.46% | 1.23% | 4.41% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9783 | 0.9783 | 2025-02-28 | -1.45% | 1.18% | 3.99% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0303 | 1.0303 | 2025-02-28 | -2.84% | 2.24% | 3.97% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0358 | 1.0358 | 2025-02-28 | -2.83% | 2.31% | 4.42% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0384 | 1.0384 | 2025-02-28 | -2.84% | 2.35% | 4.62% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7871 | 0.7871 | 2025-02-28 | -2.90% | 2.77% | 3.84% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7755 | 0.7755 | 2025-02-28 | -2.90% | 2.70% | 3.40% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1533 | 1.1533 | 2025-02-28 | -0.36% | 0.14% | 3.72% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1319 | 1.1319 | 2025-02-28 | -0.37% | 0.07% | 3.30% | 购买 |
| 广发稳裕混合A | 002622 | 1.3030 | 1.3140 | 2025-02-28 | -0.71% | 0.73% | 3.69% | 购买 |
| 广发稳裕混合C | 011963 | 1.2970 | 1.2970 | 2025-02-28 | -0.70% | 0.71% | 3.69% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3632 | 2.3632 | 2025-02-28 | -0.69% | -3.34% | 3.64% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3291 | 2.3291 | 2025-02-28 | -0.69% | -3.40% | 3.22% | 购买 |
| 广发恒誉混合A | 009956 | 1.0506 | 1.0506 | 2025-02-28 | -0.67% | 1.16% | 3.61% | 购买 |
| 广发恒誉混合C | 009957 | 1.0329 | 1.0329 | 2025-02-28 | -0.67% | 1.09% | 3.20% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1779 | 1.4149 | 2025-02-28 | -0.17% | 0.03% | 3.42% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2113 | 1.2250 | 2025-02-28 | -0.17% | 0.01% | 3.33% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8837 | 0.8837 | 2025-02-28 | -3.06% | 3.19% | 3.13% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8754 | 0.8754 | 2025-02-28 | -3.06% | 3.12% | 2.71% | 购买 |
| 广发聚泰混合A | 001355 | 1.3209 | 1.6282 | 2025-02-28 | -0.08% | -0.29% | 3.07% | 购买 |
| 广发聚泰混合C | 001356 | 1.2995 | 1.4061 | 2025-02-28 | -0.08% | -0.35% | 2.65% | 购买 |
| 广发多策略混合 | 001763 | 1.5680 | 1.5680 | 2025-02-28 | -0.95% | -2.67% | 3.02% | 购买 |
| 广发消费领先混合A | 012690 | 0.7003 | 0.7003 | 2025-02-28 | -2.74% | 2.49% | 2.94% | 购买 |
| 广发消费领先混合C | 012691 | 0.6903 | 0.6903 | 2025-02-28 | -2.75% | 2.42% | 2.49% | 购买 |
| 广发消费品精选混合A | 270041 | 2.8890 | 2.8890 | 2025-02-28 | -0.52% | -0.89% | 2.52% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8390 | 2.8390 | 2025-02-28 | -0.53% | -0.98% | 2.12% | 购买 |
| 广发价值增长混合A | 011866 | 0.8810 | 0.8810 | 2025-02-28 | -1.81% | -0.65% | 2.38% | 购买 |
| 广发价值增长混合C | 011867 | 0.8679 | 0.8679 | 2025-02-28 | -1.81% | -0.72% | 1.97% | 购买 |
| 广发安享混合A | 002116 | 1.2589 | 1.4997 | 2025-02-28 | -0.13% | -0.54% | 2.36% | 购买 |
| 广发安享混合C | 002117 | 1.2270 | 1.5323 | 2025-02-28 | -0.14% | -0.61% | 1.94% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1093 | 1.1093 | 2025-02-28 | -0.42% | 0.78% | 2.32% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1038 | 1.1038 | 2025-02-28 | -0.42% | 0.76% | 2.21% | 购买 |
| 广发主题领先混合A | 000477 | 1.8029 | 1.8029 | 2025-02-28 | -0.80% | -1.50% | 2.26% | 购买 |
| 广发主题领先混合C | 021902 | 1.8000 | 1.8000 | 2025-02-28 | -0.80% | -1.54% | -- | 购买 |
| 广发新动力混合 | 000550 | 1.9280 | 1.9280 | 2025-02-28 | -4.32% | 4.16% | 2.17% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0053 | 1.0053 | 2025-02-28 | -0.35% | 0.52% | 1.97% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9888 | 0.9888 | 2025-02-28 | -0.35% | 0.46% | 1.56% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6629 | 2.0619 | 2025-02-28 | -0.23% | -0.13% | 1.92% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6267 | 1.7037 | 2025-02-28 | -0.23% | -0.18% | 1.52% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0598 | 1.0598 | 2025-02-28 | 0.01% | -0.04% | 1.85% | 购买 |
| 广发均衡增长混合A | 010534 | 0.9971 | 0.9971 | 2025-02-28 | -0.56% | -1.34% | 1.68% | 购买 |
| 广发均衡增长混合C | 010535 | 0.9869 | 0.9869 | 2025-02-28 | -0.55% | -1.38% | 1.43% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0162 | 1.0162 | 2025-02-28 | -3.98% | 2.56% | 1.62% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0020 | 1.0020 | 2025-02-28 | -3.98% | 2.47% | 0.91% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9508 | 1.9461 | 2025-02-28 | -0.53% | -1.16% | 1.24% | 购买 |
| 广发核心精选混合 | 270008 | 4.0940 | 4.3040 | 2025-02-28 | -1.09% | -3.28% | 1.06% | 购买 |
| 广发盛锦混合A | 012526 | 0.5627 | 0.5627 | 2025-02-28 | -2.78% | 7.53% | 0.90% | 购买 |
| 广发盛锦混合C | 012527 | 0.5549 | 0.5549 | 2025-02-28 | -2.79% | 7.43% | 0.49% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8062 | 0.8062 | 2025-02-28 | -1.57% | 1.75% | 0.78% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7917 | 0.7917 | 2025-02-28 | -1.57% | 1.68% | 0.37% | 购买 |
| 广发聚宝混合A | 001189 | 1.4900 | 1.4900 | 2025-02-28 | -0.27% | 0.09% | 0.73% | 购买 |
| 广发聚宝混合C | 007848 | 1.4557 | 1.4557 | 2025-02-28 | -0.27% | 0.02% | 0.32% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9855 | 0.9855 | 2025-02-28 | -0.72% | -0.08% | 0.69% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9716 | 0.9716 | 2025-02-28 | -0.73% | -0.14% | 0.30% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6712 | 0.6712 | 2025-02-28 | -1.29% | -1.66% | 0.55% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6616 | 0.6616 | 2025-02-28 | -1.30% | -1.72% | 0.15% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5408 | 1.5408 | 2025-02-28 | -2.86% | 4.89% | 0.54% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5281 | 1.5281 | 2025-02-28 | -2.85% | 4.81% | -0.21% | 购买 |
| 广发利鑫混合A | 002446 | 1.9420 | 2.3080 | 2025-02-28 | -4.05% | 12.78% | 0.52% | 购买 |
| 广发利鑫混合C | 011172 | 1.9110 | 2.2740 | 2025-02-28 | -4.07% | 12.74% | 0.16% | 购买 |
| 广发信远回报混合A | 020168 | 1.0094 | 1.0094 | 2025-02-28 | -1.64% | 0.37% | 0.44% | 购买 |
| 广发信远回报混合C | 020169 | 1.0026 | 1.0026 | 2025-02-28 | -1.64% | 0.27% | -0.22% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6335 | 1.6335 | 2025-02-28 | -0.92% | 0.71% | 0.33% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6201 | 1.6201 | 2025-02-28 | -0.92% | 0.63% | -0.18% | 购买 |
| 广发聚富混合 | 270001 | 0.9783 | 4.2694 | 2025-02-28 | -0.62% | -2.48% | 0.28% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3982 | 1.6685 | 2025-02-28 | -3.10% | 2.77% | 0.06% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3853 | 1.6553 | 2025-02-28 | -3.11% | 2.67% | -0.46% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9973 | 0.9973 | 2025-02-28 | -0.96% | -0.27% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9968 | 0.9968 | 2025-02-28 | -0.96% | -0.32% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0547 | 1.0547 | 2025-02-28 | -2.99% | 4.99% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0516 | 1.0516 | 2025-02-28 | -2.99% | 4.91% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0872 | 1.0872 | 2025-02-28 | -2.69% | 10.83% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0835 | 1.0835 | 2025-02-28 | -2.69% | 10.73% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1425 | 1.1425 | 2025-02-28 | -2.39% | 12.57% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1380 | 1.1380 | 2025-02-28 | -2.39% | 12.52% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.5921 | 1.5921 | 2025-02-28 | -4.27% | 13.85% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.5893 | 1.5893 | 2025-02-28 | -4.28% | 13.74% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.0928 | 1.0928 | 2025-02-28 | -2.95% | 3.91% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.0901 | 1.0901 | 2025-02-28 | -2.94% | 3.83% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9994 | 0.9994 | 2025-02-28 | -0.21% | 0.00% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9982 | 0.9982 | 2025-02-28 | -0.21% | -0.06% | -- | 购买 |
| 广发稳健增长混合A | 270002 | 1.4557 | 4.5157 | 2025-02-28 | -0.49% | -0.66% | -0.14% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4306 | 1.5288 | 2025-02-28 | -0.49% | -0.72% | -0.54% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0040 | 1.0040 | 2025-02-28 | -1.57% | -1.86% | -0.50% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0040 | 1.0040 | 2025-02-28 | -1.57% | -1.86% | -0.40% | 购买 |
| 广发套利 | 000992 | 1.1580 | 1.1840 | 2025-02-28 | -0.09% | 0.00% | -0.60% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9320 | 2.1420 | 2025-02-28 | -1.33% | -0.77% | -1.13% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9560 | 1.9560 | 2025-02-28 | -1.11% | 0.72% | -1.36% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7637 | 2.7637 | 2025-02-28 | -1.01% | -2.48% | -1.45% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7206 | 2.7206 | 2025-02-28 | -1.02% | -2.53% | -1.82% | 购买 |
| 广发医药创新混合发起式A | 017962 | 0.9759 | 0.9759 | 2025-02-28 | -1.61% | 5.69% | -1.55% | 购买 |
| 广发医药创新混合发起式C | 017963 | 0.9666 | 0.9666 | 2025-02-28 | -1.62% | 5.58% | -2.17% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7858 | 1.1407 | 2025-02-28 | -2.13% | 1.21% | -1.70% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7706 | 1.1208 | 2025-02-28 | -2.13% | 1.17% | -1.95% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7736 | 1.1243 | 2025-02-28 | -2.13% | 1.20% | -1.79% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9207 | 2.9207 | 2025-02-28 | -1.13% | 0.43% | -1.92% | 购买 |
| 广发竞争优势混合C | 011755 | 2.8758 | 2.8758 | 2025-02-28 | -1.13% | 0.37% | -2.32% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8536 | 0.8536 | 2025-02-28 | -1.43% | -2.83% | -2.19% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8419 | 0.8419 | 2025-02-28 | -1.44% | -2.90% | -2.57% | 购买 |
| 广发聚丰混合A | 270005 | 0.5104 | 4.9432 | 2025-02-28 | -1.96% | 3.01% | -2.50% | 购买 |
| 广发聚丰混合C | 010025 | 0.5017 | 0.9000 | 2025-02-28 | -1.95% | 2.96% | -2.90% | 购买 |
| 广发优企精选混合A | 002624 | 2.2527 | 2.3037 | 2025-02-28 | -1.35% | -3.36% | -2.68% | 购买 |
| 广发优企精选混合C | 010021 | 2.2141 | 2.2141 | 2025-02-28 | -1.35% | -3.42% | -3.07% | 购买 |
| 广发策略优选混合 | 270006 | 2.2448 | 3.5048 | 2025-02-28 | -1.91% | 1.19% | -2.92% | 购买 |
| 广发行业领先混合A | 270025 | 1.6670 | 2.3190 | 2025-02-28 | -1.48% | -3.19% | -3.64% | 购买 |
| 广发行业领先混合H | 960001 | 0.9850 | 0.9850 | 2025-02-28 | -1.50% | -3.15% | -3.62% | 购买 |
| 广发新经济混合A | 270050 | 2.2326 | 2.2326 | 2025-02-28 | -3.91% | -1.15% | -4.11% | 购买 |
| 广发新经济混合C | 010134 | 2.1940 | 2.1940 | 2025-02-28 | -3.91% | -1.21% | -4.50% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7380 | 1.7380 | 2025-02-28 | -1.70% | -1.36% | -4.61% | 购买 |
| 广发稳安混合A | 002295 | 1.6170 | 1.6170 | 2025-02-28 | -2.71% | -1.64% | -6.39% | 购买 |
| 广发稳安混合C | 008604 | 1.5830 | 1.5830 | 2025-02-28 | -2.71% | -1.71% | -6.78% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4921 | 0.4921 | 2025-02-28 | -2.09% | -0.79% | -6.55% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4857 | 0.4857 | 2025-02-28 | -2.12% | -0.88% | -7.04% | 购买 |
| 广发兴诚混合A | 011121 | 0.4423 | 0.4423 | 2025-02-28 | -2.49% | 0.55% | -8.10% | 购买 |
| 广发兴诚混合C | 011130 | 0.4350 | 0.4350 | 2025-02-28 | -2.49% | 0.49% | -8.46% | 购买 |
| 广发诚享混合A | 011479 | 0.4474 | 0.4474 | 2025-02-28 | -2.46% | -1.24% | -8.41% | 购买 |
| 广发诚享混合C | 011480 | 0.4402 | 0.4402 | 2025-02-28 | -2.46% | -1.30% | -8.77% | 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 | 2025-03-02 | -- | -- | -- | 认购 |
| 广发制造智选股票发起式C | 023525 | 1.0000 | 1.0000 | 2025-03-02 | -- | -- | -- | 认购 |
| 广发先进制造股票发起式A | 014191 | 0.9302 | 0.9302 | 2025-02-28 | -5.99% | 5.91% | 36.98% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9192 | 0.9192 | 2025-02-28 | -5.99% | 5.84% | 36.42% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8417 | 0.8417 | 2025-02-28 | -3.57% | 4.99% | 30.27% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8306 | 0.8306 | 2025-02-28 | -3.56% | 4.91% | 29.54% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.3511 | 2.3511 | 2025-02-28 | -5.19% | 7.39% | 26.78% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3128 | 2.3128 | 2025-02-28 | -5.19% | 7.32% | 26.29% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6137 | 0.6137 | 2025-02-28 | -4.90% | 14.45% | 24.63% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6026 | 0.6026 | 2025-02-28 | -4.89% | 14.39% | 24.09% | 购买 |
| 广发科技动力股票 | 005777 | 1.2833 | 1.2833 | 2025-02-28 | -4.43% | 11.12% | 24.01% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6173 | 1.7023 | 2025-02-28 | -2.68% | 7.56% | 23.13% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5824 | 1.5824 | 2025-02-28 | -2.68% | 7.48% | 22.13% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8581 | 0.8581 | 2025-02-28 | -2.60% | 3.46% | 22.53% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8438 | 0.8438 | 2025-02-28 | -2.60% | 3.39% | 22.06% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0270 | 1.1640 | 2025-02-28 | -3.57% | 3.63% | 21.54% | 购买 |
| 广发消费升级股票 | 006671 | 1.1134 | 1.1134 | 2025-02-28 | -1.90% | 4.35% | 15.23% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7597 | 0.7597 | 2025-02-28 | -1.48% | 2.54% | 11.13% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7486 | 0.7486 | 2025-02-28 | -1.46% | 2.48% | 10.69% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4635 | 1.4635 | 2025-02-28 | -2.83% | -1.09% | 10.34% | 购买 |
| 广发研究精选股票A | 010112 | 0.4987 | 0.4987 | 2025-02-28 | -2.79% | 1.07% | 4.40% | 购买 |
| 广发研究精选股票C | 010113 | 0.4901 | 0.4901 | 2025-02-28 | -2.80% | 0.99% | 3.97% | 购买 |
| 广发优势增长股票 | 007750 | 0.8596 | 0.8596 | 2025-02-28 | -1.61% | 2.66% | 2.88% | 购买 |
| 广发优势成长股票A | 011425 | 0.3920 | 0.3920 | 2025-02-28 | -2.22% | 4.14% | 1.34% | 购买 |
| 广发优势成长股票C | 011426 | 0.3857 | 0.3857 | 2025-02-28 | -2.23% | 4.07% | 0.94% | 购买 |
| 广发医药精选股票A | 017479 | 0.9072 | 0.9072 | 2025-02-28 | -2.93% | 8.74% | 0.49% | 购买 |
| 广发医药精选股票C | 017480 | 0.8998 | 0.8998 | 2025-02-28 | -2.93% | 8.66% | 0.00% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6541 | 1.6541 | 2025-02-28 | -1.15% | 2.33% | -0.26% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6221 | 1.6221 | 2025-02-28 | -1.15% | 2.27% | -0.66% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2371 | 1.2371 | 2025-02-28 | -2.00% | 2.21% | -3.14% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2164 | 1.2164 | 2025-02-28 | -2.00% | 2.13% | -3.53% | 购买 |
| 广发高端制造股票A | 004997 | 1.2768 | 1.2768 | 2025-02-28 | -2.07% | -1.11% | -10.49% | 购买 |
| 广发高端制造股票C | 010160 | 1.2547 | 1.2547 | 2025-02-28 | -2.08% | -1.17% | -10.85% | 购买 |
| 广发资源优选股票A | 005402 | 1.3187 | 1.3187 | 2025-02-28 | -1.65% | -4.38% | -11.72% | 购买 |
| 广发资源优选股票C | 010235 | 1.2963 | 1.2963 | 2025-02-28 | -1.65% | -4.44% | -12.07% | 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 | 1.5214 | 1.5214 | 2025-02-28 | -4.16% | 24.72% | 53.88% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5118 | 1.5118 | 2025-02-28 | -4.16% | 24.65% | 53.44% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7692 | 0.7692 | 2025-02-28 | -4.07% | 8.49% | 30.39% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7691 | 0.7691 | 2025-02-28 | -4.07% | 8.48% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7615 | 0.7615 | 2025-02-28 | -4.07% | 8.43% | 29.99% | 购买 |
| 广发科创50ETF | 588060 | 0.6874 | 0.6874 | 2025-02-28 | -4.21% | 9.01% | 33.40% | 购买 |
| 广发中证2000ETF | 560220 | 1.1494 | 1.1494 | 2025-02-28 | -3.90% | 7.82% | 30.26% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3178 | 1.3178 | 2025-02-28 | -3.55% | 6.49% | 25.52% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3059 | 1.3059 | 2025-02-28 | -3.55% | 6.46% | 25.27% | 购买 |
| 广发国证2000ETF | 159907 | 0.8190 | 1.4882 | 2025-02-28 | -3.76% | 6.78% | 27.22% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1910 | 1.1910 | 2025-02-28 | -3.78% | 1.24% | 21.07% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1872 | 1.1872 | 2025-02-28 | -3.78% | 1.20% | 20.77% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1910 | 1.1910 | 2025-02-28 | -3.78% | 1.24% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1794 | 1.1794 | 2025-02-28 | -3.79% | 1.21% | 20.83% | 购买 |
| 广发创业板ETF | 159952 | 1.3010 | 1.3010 | 2025-02-28 | -3.81% | 1.41% | 21.65% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1910 | 1.1910 | 2025-02-28 | -3.78% | 1.24% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3198 | 1.3198 | 2025-02-28 | -3.27% | 5.03% | 17.89% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3192 | 1.3192 | 2025-02-28 | -3.27% | 5.03% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2925 | 1.2925 | 2025-02-28 | -3.28% | 4.96% | 17.41% | 购买 |
| 广发中证1000ETF | 560010 | 2.5509 | 0.9003 | 2025-02-28 | -3.50% | 5.26% | 19.19% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1164 | 1.1164 | 2025-02-28 | -1.78% | 0.14% | 15.09% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1090 | 1.1090 | 2025-02-28 | -1.78% | 0.13% | 14.97% | 购买 |
| 广发中证A100ETF | 512910 | 1.0278 | 1.1676 | 2025-02-28 | -1.87% | 0.19% | 16.49% | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2235 | 1.4492 | 2025-02-28 | -2.42% | 0.61% | 13.51% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2121 | 1.2186 | 2025-02-28 | -2.42% | 0.58% | 13.28% | 购买 |
| 广发深证100ETF | 159576 | 1.1719 | 1.1782 | 2025-02-28 | -2.60% | 0.36% | 15.03% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4774 | 2.3077 | 2025-02-28 | -1.89% | -0.96% | 12.70% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3962 | 2.0187 | 2025-02-28 | -1.89% | -0.96% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4545 | 1.9775 | 2025-02-28 | -1.89% | -1.00% | 12.47% | 购买 |
| 广发沪深300ETF | 510360 | 1.4473 | 1.4473 | 2025-02-28 | -1.96% | -1.03% | 13.52% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2749 | 1.7620 | 2025-02-28 | -1.89% | -0.96% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3766 | 1.3766 | 2025-02-28 | -2.64% | 2.17% | 10.07% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0885 | 1.0885 | 2025-02-28 | -2.63% | 2.14% | 9.85% | 购买 |
| 广发中证500ETF | 510510 | 1.8336 | 1.8336 | 2025-02-28 | -2.79% | 2.28% | 11.66% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3767 | 1.3767 | 2025-02-28 | -2.64% | 2.17% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9893 | 0.9893 | 2025-02-28 | -1.46% | -1.42% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9889 | 0.9889 | 2025-02-28 | -1.46% | -1.45% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.0944 | 1.0944 | 2025-02-28 | -1.53% | -1.31% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9532 | 0.9532 | 2025-02-28 | -2.14% | 0.03% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9526 | 0.9526 | 2025-02-28 | -2.14% | 0.00% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9517 | 0.9517 | 2025-02-28 | -2.25% | 0.07% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9532 | 0.9532 | 2025-02-28 | -2.13% | 0.03% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0000 | 1.0000 | 2025-03-02 | -- | -- | -- | 认购 |
| 广发中证A50指数C | 023109 | 1.0000 | 1.0000 | 2025-03-02 | -- | -- | -- | 认购 |
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 | 0.8588 | 0.8588 | 2025-02-28 | -3.30% | 2.59% | 19.54% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8270 | 0.8270 | 2025-02-28 | -3.30% | 2.40% | 18.75% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8451 | 0.8451 | 2025-02-28 | -3.31% | 2.44% | 18.86% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1296 | 1.1296 | 2025-02-28 | -3.32% | 14.15% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2338 | 1.2338 | 2025-02-28 | -4.50% | 18.16% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2389 | 1.2389 | 2025-02-28 | -4.50% | 18.66% | -- | 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 | 1.2543 | 1.2543 | 2025-02-28 | -4.72% | 7.67% | 35.57% | 购买 |
| 广发信息技术联接F | 022106 | 1.2544 | 1.2544 | 2025-02-28 | -4.72% | 7.66% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2350 | 1.2350 | 2025-02-28 | -4.73% | 7.63% | 35.30% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6804 | 1.3608 | 2025-02-28 | -4.72% | 8.55% | 38.74% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3945 | 1.3945 | 2025-02-28 | -3.40% | -0.99% | 30.21% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7276 | 1.7276 | 2025-02-28 | -3.12% | -1.59% | 29.40% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7097 | 1.7097 | 2025-02-28 | -3.12% | -1.62% | 29.14% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.2688 | 1.2688 | 2025-02-28 | -4.10% | 3.86% | 29.30% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2648 | 1.2648 | 2025-02-28 | -4.10% | 3.82% | 28.93% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2103 | 1.2103 | 2025-02-28 | -4.42% | 3.48% | 37.00% | 购买 |
| 广发可选消费联接A | 001133 | 1.0318 | 1.0318 | 2025-02-28 | -2.43% | 3.02% | 24.64% | 购买 |
| 广发可选消费联接C | 002977 | 1.0174 | 1.0174 | 2025-02-28 | -2.43% | 2.99% | 24.41% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0475 | 2.0475 | 2025-02-28 | -2.61% | 3.13% | 26.33% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4591 | 1.4591 | 2025-02-28 | -2.88% | 1.99% | 22.42% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4410 | 1.4410 | 2025-02-28 | -2.88% | 1.95% | 22.18% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4145 | 1.4145 | 2025-02-28 | -3.04% | 2.22% | 24.40% | 购买 |
| 广发金融地产联接A | 001469 | 1.1863 | 1.1863 | 2025-02-28 | -1.71% | -2.23% | 22.30% | 购买 |
| 广发金融地产联接C | 002979 | 1.1654 | 1.1654 | 2025-02-28 | -1.72% | -2.26% | 22.04% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1386 | 1.1386 | 2025-02-28 | -1.81% | -2.33% | 23.60% | 购买 |
| 广发国证通信ETF | 159507 | 1.1000 | 1.1000 | 2025-02-28 | -4.45% | -0.64% | 22.22% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9228 | 0.9228 | 2025-02-28 | -1.37% | 2.08% | 5.79% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7925 | 0.7925 | 2025-02-28 | -1.00% | -3.48% | 4.40% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7924 | 0.7924 | 2025-02-28 | -1.00% | -3.48% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7833 | 0.7833 | 2025-02-28 | -1.01% | -3.52% | 4.19% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0749 | 1.0749 | 2025-02-28 | -1.06% | -3.69% | 4.45% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9515 | 0.9515 | 2025-02-28 | -2.43% | -2.28% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.0982 | 1.0982 | 2025-02-28 | -1.22% | -4.68% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9797 | 0.9797 | 2025-02-28 | -0.75% | -6.27% | -1.33% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9722 | 0.9722 | 2025-02-28 | -0.75% | -6.30% | -1.62% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9261 | 0.9261 | 2025-02-28 | -0.79% | -6.55% | -0.16% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8803 | 0.8803 | 2025-02-28 | -0.62% | -1.44% | -1.97% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8772 | 0.8772 | 2025-02-28 | -0.62% | -1.48% | -2.16% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7642 | 0.7642 | 2025-02-28 | -1.86% | 0.18% | -5.48% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7511 | 0.7511 | 2025-02-28 | -1.86% | 0.16% | -5.68% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6108 | 1.2216 | 2025-02-28 | -1.97% | 0.16% | -5.81% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8682 | 0.8682 | 2025-02-28 | -0.14% | -2.44% | -6.37% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0227 | 1.0227 | 2025-02-28 | -0.72% | -11.71% | -13.04% | 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 | 0.8027 | 0.8027 | 2025-02-28 | -4.09% | 18.67% | 53.69% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8070 | 0.8070 | 2025-02-28 | -4.53% | 7.80% | 48.02% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8069 | 0.8069 | 2025-02-28 | -4.53% | 7.80% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7985 | 0.7985 | 2025-02-28 | -4.52% | 7.75% | 47.57% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6610 | 1.3220 | 2025-02-28 | -4.73% | 8.36% | 51.19% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5947 | 0.5947 | 2025-02-28 | -2.51% | 9.74% | 27.95% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5905 | 0.5905 | 2025-02-28 | -2.51% | 9.70% | 27.68% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7197 | 0.7197 | 2025-02-28 | -2.66% | 10.23% | 29.65% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2614 | 1.2614 | 2025-02-28 | -3.97% | -0.68% | 20.00% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2563 | 1.2563 | 2025-02-28 | -3.97% | -0.73% | 19.64% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9882 | 0.9882 | 2025-02-28 | -2.72% | -3.23% | 13.30% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9881 | 0.9881 | 2025-02-28 | -2.72% | -3.24% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9781 | 0.9781 | 2025-02-28 | -2.73% | -3.27% | 13.08% | 购买 |
| 广发中证军工ETF | 512680 | 1.0308 | 1.0308 | 2025-02-28 | -2.88% | -3.49% | 13.67% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9219 | 0.9219 | 2025-02-28 | -1.81% | 1.16% | 12.94% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9165 | 0.9165 | 2025-02-28 | -1.81% | 1.11% | 12.61% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7646 | 0.7646 | 2025-02-28 | -1.86% | 1.33% | 13.66% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8292 | 0.8292 | 2025-02-28 | -3.87% | 5.28% | 11.00% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8231 | 0.8231 | 2025-02-28 | -3.88% | 5.20% | 10.50% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8293 | 0.8293 | 2025-02-28 | -3.86% | 5.29% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8234 | 0.8234 | 2025-02-28 | -3.86% | 5.25% | 10.79% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8152 | 0.8152 | 2025-02-28 | -4.07% | 5.36% | 11.40% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1242 | 1.1300 | 2025-02-28 | -0.93% | -4.63% | 6.23% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1243 | 1.1301 | 2025-02-28 | -0.94% | -4.63% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1200 | 1.1258 | 2025-02-28 | -0.94% | -4.67% | 5.91% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0118 | 1.0703 | 2025-02-28 | -0.99% | -4.89% | 6.96% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5671 | 1.5671 | 2025-02-28 | -1.50% | -3.52% | 5.69% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5586 | 1.5586 | 2025-02-28 | -1.51% | -3.55% | 5.58% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4512 | 1.4512 | 2025-02-28 | -1.57% | -3.60% | 8.03% | 购买 |
| 广发养老指数A | 000968 | 0.8720 | 0.8720 | 2025-02-28 | -1.71% | -1.68% | 5.01% | 购买 |
| 广发养老指数C | 002982 | 0.8554 | 0.8554 | 2025-02-28 | -1.72% | -1.71% | 4.79% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7195 | 0.7195 | 2025-02-28 | -1.65% | -1.69% | 4.31% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7059 | 0.7059 | 2025-02-28 | -1.64% | -1.73% | 4.10% | 购买 |
| 广发中证环保ETF | 512580 | 0.9682 | 0.9682 | 2025-02-28 | -1.75% | -1.81% | 4.46% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9982 | 0.9982 | 2025-02-28 | -1.46% | 4.04% | 4.27% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9947 | 0.9947 | 2025-02-28 | -1.47% | 3.99% | 3.96% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5786 | 0.5786 | 2025-02-28 | -1.57% | 4.29% | 7.23% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2568 | 1.2568 | 2025-02-28 | -2.43% | 5.34% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1675 | 1.1675 | 2025-02-28 | -6.83% | 19.88% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5952 | 1.1904 | 2025-02-28 | -7.13% | 18.41% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3625 | 1.3625 | 2025-02-28 | -6.09% | 11.97% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3598 | 1.3598 | 2025-02-28 | -6.08% | 11.93% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6035 | 1.6035 | 2025-02-28 | -6.00% | 14.45% | 38.45% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3102 | 1.3102 | 2025-02-28 | -3.14% | 7.78% | -- | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3064 | 1.3064 | 2025-02-28 | -3.14% | 7.74% | -- | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1812 | 1.1812 | 2025-02-28 | -2.96% | 8.52% | 29.04% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2084 | 1.2084 | 2025-02-28 | -1.92% | 11.26% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2050 | 1.2050 | 2025-02-28 | -1.93% | 11.20% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3223 | 1.3223 | 2025-02-28 | -2.09% | 11.88% | 23.06% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4566 | 1.4566 | 2025-02-28 | -4.95% | 9.13% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4538 | 1.4538 | 2025-02-28 | -4.95% | 9.09% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2780 | 1.2780 | 2025-02-28 | -5.19% | 10.73% | 42.44% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5091 | 0.5091 | 2025-02-28 | -2.28% | 2.64% | -1.79% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5090 | 0.5090 | 2025-02-28 | -2.30% | 2.62% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5054 | 0.5054 | 2025-02-28 | -2.30% | 2.60% | -2.00% | 购买 |
| 广发创新药ETF | 515120 | 0.5341 | 0.5341 | 2025-02-28 | -2.43% | 2.67% | -1.69% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6703 | 0.7169 | 2025-02-28 | -2.56% | 4.72% | -3.68% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6644 | 0.6644 | 2025-02-28 | -2.57% | 4.70% | -3.88% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8543 | 0.8543 | 2025-02-28 | -2.70% | 4.86% | -4.17% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5632 | 0.5632 | 2025-02-28 | -1.95% | -1.42% | -10.06% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5633 | 0.5633 | 2025-02-28 | -1.93% | -1.42% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5591 | 0.5591 | 2025-02-28 | -1.95% | -1.46% | -10.24% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4889 | 0.4889 | 2025-02-28 | -1.61% | -1.15% | -12.23% | 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 | 1.1789 | 1.1789 | 2025-02-28 | -3.75% | 11.60% | 32.06% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1744 | 1.1744 | 2025-02-28 | -3.75% | 11.55% | 31.66% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1999 | 1.1999 | 2025-02-28 | -4.12% | 12.42% | 36.82% | 购买 |
| 广发百发100指数A | 000826 | 1.2050 | 1.5650 | 2025-02-28 | -2.43% | 2.64% | 22.34% | 购买 |
| 广发百发100指数E | 000827 | 1.2030 | 1.5630 | 2025-02-28 | -2.43% | 2.65% | 22.26% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9935 | 0.9935 | 2025-02-28 | -1.19% | -0.65% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9933 | 0.9933 | 2025-02-28 | -1.19% | -0.67% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8911 | 0.9015 | 2025-02-28 | -1.30% | -3.58% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1119 | 1.1119 | 2025-02-28 | -0.69% | -4.30% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1104 | 1.1104 | 2025-02-28 | -0.68% | -4.34% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0118 | 1.0282 | 2025-02-28 | -0.73% | -4.58% | -- | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-02 | -- | -- | -- | 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 | 0.9388 | 0.9388 | 2025-02-28 | -4.19% | 3.65% | 24.11% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4299 | 1.4299 | 2025-02-28 | -1.65% | -0.40% | 14.09% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3937 | 1.3937 | 2025-02-28 | -1.65% | -0.46% | 13.64% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0071 | 1.0071 | 2025-02-28 | -2.39% | 0.33% | 10.19% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9896 | 0.9896 | 2025-02-28 | -2.39% | 0.26% | 9.75% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4371 | 1.4371 | 2025-02-28 | -4.17% | 13.32% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9829 | 0.9829 | 2025-02-28 | -1.84% | -1.71% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9823 | 0.9823 | 2025-02-28 | -1.85% | -1.77% | -- | 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 | 1.4531 | 1.4531 | 2025-02-28 | -0.70% | 8.70% | 35.10% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4531 | 1.4531 | 2025-02-28 | -0.70% | 8.70% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4301 | 1.4301 | 2025-02-28 | -0.71% | 8.64% | 34.64% | 购买 |
| 广发上海金ETF | 518600 | 6.3546 | 1.5565 | 2025-02-28 | -0.70% | 8.88% | 38.25% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6183 | 1.6183 | 2025-02-28 | -2.27% | 5.43% | 13.62% | 购买 |
| 广发可转债债券C | 006483 | 1.6152 | 1.6152 | 2025-02-28 | -2.27% | 5.36% | 13.16% | 购买 |
| 广发可转债债券D | 022744 | 1.6181 | 1.6181 | 2025-02-28 | -2.27% | 5.43% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6047 | 1.6047 | 2025-02-28 | -2.28% | 5.40% | 13.39% | 购买 |
| 广发恒悦债券A | 010449 | 1.0844 | 1.0964 | 2025-02-28 | -0.68% | 0.58% | 8.82% | 购买 |
| 广发恒悦债券C | 010450 | 1.0706 | 1.0824 | 2025-02-28 | -0.68% | 0.54% | 8.47% | 购买 |
| 广发恒悦债券E | 010451 | 1.0784 | 1.0904 | 2025-02-28 | -0.68% | 0.57% | 8.50% | 购买 |
| 广发集裕债券A | 002636 | 1.2800 | 1.4170 | 2025-02-28 | -1.77% | 3.39% | 8.29% | 购买 |
| 广发集裕债券C | 002637 | 1.2440 | 1.3640 | 2025-02-28 | -1.74% | 3.32% | 7.71% | 购买 |
| 广发集轩债券A | 017475 | 1.0633 | 1.0633 | 2025-02-28 | -0.40% | 0.68% | 8.25% | 购买 |
| 广发集轩债券C | 017476 | 1.0563 | 1.0563 | 2025-02-28 | -0.41% | 0.62% | 7.80% | 购买 |
| 广发集远债券A | 016003 | 1.0674 | 1.0674 | 2025-02-28 | -0.24% | 0.84% | 8.03% | 购买 |
| 广发集远债券C | 016004 | 1.0594 | 1.0594 | 2025-02-28 | -0.25% | 0.79% | 7.71% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3283 | 1.4471 | 2025-02-28 | 0.22% | -0.64% | 7.83% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2879 | 1.4039 | 2025-02-28 | 0.22% | -0.69% | 7.46% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3281 | 1.3281 | 2025-02-28 | 0.22% | -0.65% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3227 | 1.4302 | 2025-02-28 | 0.22% | -0.66% | 7.71% | 购买 |
| 广发集嘉债券A | 006140 | 1.2293 | 1.4324 | 2025-02-28 | -0.78% | 0.46% | 7.12% | 购买 |
| 广发集嘉债券C | 006141 | 1.2035 | 1.4034 | 2025-02-28 | -0.78% | 0.40% | 6.68% | 购买 |
| 广发集祥债券A | 015606 | 1.0417 | 1.0417 | 2025-02-28 | -0.12% | -0.01% | 6.84% | 购买 |
| 广发集祥债券C | 015607 | 1.0332 | 1.0332 | 2025-02-28 | -0.12% | -0.07% | 6.48% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0933 | 1.3737 | 2025-02-28 | -0.32% | -0.52% | 6.76% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0851 | 1.3401 | 2025-02-28 | -0.32% | -0.58% | 6.33% | 购买 |
| 广发集富纯债A | 003039 | 1.0500 | 1.4420 | 2025-02-28 | 0.10% | -0.19% | 6.46% | 购买 |
| 广发集富纯债C | 003040 | 1.0490 | 1.2620 | 2025-02-28 | 0.10% | -0.19% | 6.06% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2710 | 1.7720 | 2025-02-28 | -0.31% | 0.55% | 6.36% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2190 | 1.7060 | 2025-02-28 | -0.33% | 0.41% | 5.91% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5502 | 2.3394 | 2025-02-28 | -0.69% | 1.62% | 5.99% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5406 | 2.2843 | 2025-02-28 | -0.70% | 1.56% | 5.60% | 购买 |
| 广发集丰债券A | 002711 | 1.1640 | 1.4281 | 2025-02-28 | -0.36% | 0.85% | 5.76% | 购买 |
| 广发集丰债券C | 002712 | 1.1472 | 1.3864 | 2025-02-28 | -0.36% | 0.77% | 5.21% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0881 | 1.2194 | 2025-02-28 | 0.06% | -0.78% | 5.61% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0872 | 1.2175 | 2025-02-28 | 0.06% | -0.79% | 5.50% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0880 | 1.1099 | 2025-02-28 | 0.06% | -0.78% | 5.61% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2820 | 1.4010 | 2025-02-28 | -0.41% | -0.63% | 5.34% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2469 | 1.3612 | 2025-02-28 | -0.42% | -0.68% | 4.94% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1894 | 1.4624 | 2025-02-28 | 0.03% | -0.48% | 5.26% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1901 | 1.2421 | 2025-02-28 | 0.03% | -0.47% | 5.32% | 购买 |
| 广发聚源债券C | 162716 | 1.1605 | 1.4055 | 2025-02-28 | 0.03% | -0.54% | 4.93% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0612 | 1.0612 | 2025-02-28 | -1.03% | 1.20% | 5.01% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0473 | 1.0473 | 2025-02-28 | -1.03% | 1.15% | 4.64% | 购买 |
| 广发景阳纯债 | 015476 | 1.0712 | 1.0899 | 2025-02-28 | 0.06% | -0.67% | 4.78% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0191 | 1.1233 | 2025-02-28 | -0.29% | -0.77% | 4.73% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0185 | 1.0185 | 2025-02-28 | -0.30% | -0.83% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0269 | 1.2289 | 2025-02-28 | 0.05% | -0.40% | 4.68% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0281 | 1.0520 | 2025-02-28 | 0.05% | -0.40% | -- | 购买 |
| 广发集汇债券A | 016424 | 1.0542 | 1.0542 | 2025-02-28 | -0.38% | 0.07% | 4.60% | 购买 |
| 广发集汇债券C | 016425 | 1.0464 | 1.0464 | 2025-02-28 | -0.37% | 0.02% | 4.23% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1040 | 1.7410 | 2025-02-28 | -0.45% | -0.99% | 4.58% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1010 | 1.6890 | 2025-02-28 | -0.36% | -0.90% | 4.31% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4106 | 2.1305 | 2025-02-28 | -0.04% | -0.63% | 4.57% | 购买 |
| 广发聚利债券C | 007235 | 1.3824 | 1.7177 | 2025-02-28 | -0.03% | -0.68% | 4.19% | 购买 |
| 广发增强债券A | 013997 | 1.1512 | 1.3312 | 2025-02-28 | -0.26% | 0.40% | 4.49% | 购买 |
| 广发增强债券C | 270009 | 1.3278 | 1.9118 | 2025-02-28 | -0.26% | 0.35% | 4.17% | 购买 |
| 广发添盈债券A | 019487 | 1.0467 | 1.0467 | 2025-02-28 | 0.01% | 0.35% | 4.45% | 购买 |
| 广发添盈债券C | 019488 | 1.0444 | 1.0444 | 2025-02-28 | 0.00% | 0.31% | 4.24% | 购买 |
| 广发景益债券A | 015893 | 1.0983 | 1.0983 | 2025-02-28 | -0.04% | -0.51% | 4.37% | 购买 |
| 广发景益债券C | 021850 | 1.0966 | 1.0966 | 2025-02-28 | -0.03% | -0.54% | -- | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0448 | 1.0448 | 2025-02-28 | 0.04% | -0.28% | 4.34% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0427 | 1.0427 | 2025-02-28 | 0.04% | -0.31% | 4.15% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0996 | 1.2727 | 2025-02-28 | 0.07% | -0.46% | 4.33% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0512 | 1.2341 | 2025-02-28 | 0.06% | -0.57% | 4.22% | 购买 |
| 广发集悦债券A | 013628 | 1.0101 | 1.0101 | 2025-02-28 | -0.98% | 1.34% | 4.22% | 购买 |
| 广发集悦债券C | 013629 | 1.0068 | 1.0068 | 2025-02-28 | -0.98% | 1.33% | 4.11% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1381 | 1.1381 | 2025-02-28 | -0.17% | -0.05% | 4.16% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1152 | 1.1152 | 2025-02-28 | -0.18% | -0.12% | 3.74% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1381 | 1.1381 | 2025-02-28 | -0.16% | -0.06% | -- | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0695 | 1.1465 | 2025-02-28 | 0.05% | -0.67% | 4.14% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0743 | 1.1567 | 2025-02-28 | 0.05% | -0.68% | 4.06% | 购买 |
| 广发景利纯债A | 006970 | 1.0289 | 1.2410 | 2025-02-28 | 0.00% | -0.37% | 4.07% | 购买 |
| 广发景利纯债C | 021588 | 1.0293 | 1.0608 | 2025-02-28 | 0.01% | -0.37% | -- | 购买 |
| 广发景泰债券A | 017699 | 1.0732 | 1.0732 | 2025-02-28 | 0.05% | -0.72% | 4.01% | 购买 |
| 广发景泰债券C | 017700 | 1.0742 | 1.0742 | 2025-02-28 | 0.05% | -0.77% | 3.71% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0652 | 1.2167 | 2025-02-28 | 0.04% | -0.59% | 4.00% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0621 | 1.2098 | 2025-02-28 | 0.05% | -0.60% | 3.87% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0663 | 1.0832 | 2025-02-28 | 0.04% | -0.59% | 4.10% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0563 | 1.1293 | 2025-02-28 | 0.04% | -1.04% | 3.88% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0572 | 1.0572 | 2025-02-28 | 0.04% | -1.05% | -- | 购买 |
| 广发纯债债券A | 270048 | 1.2502 | 1.6975 | 2025-02-28 | 0.00% | -0.33% | 3.85% | 购买 |
| 广发纯债债券C | 270049 | 1.2471 | 1.6520 | 2025-02-28 | 0.00% | -0.38% | 3.42% | 购买 |
| 广发纯债债券E | 020089 | 1.2501 | 1.3035 | 2025-02-28 | 0.00% | -0.32% | 3.83% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0237 | 1.1544 | 2025-02-28 | -0.17% | -0.19% | 3.79% | 购买 |
| 广发双债添利债券A | 270044 | 1.2233 | 1.6558 | 2025-02-28 | -0.03% | -0.59% | 3.78% | 购买 |
| 广发双债添利债券C | 270045 | 1.2092 | 1.6045 | 2025-02-28 | -0.03% | -0.66% | 3.36% | 购买 |
| 广发双债添利债券E | 009267 | 1.2198 | 1.4154 | 2025-02-28 | -0.03% | -0.61% | 3.63% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0378 | 1.2556 | 2025-02-28 | 0.03% | -0.76% | 3.78% | 购买 |
| 广发景丰纯债A | 003223 | 1.1606 | 1.3305 | 2025-02-28 | 0.00% | -0.48% | 3.77% | 购买 |
| 广发景丰纯债C | 020376 | 1.1563 | 1.1563 | 2025-02-28 | -0.01% | -0.53% | 3.43% | 购买 |
| 广发景丰纯债D | 020377 | 1.1601 | 1.1601 | 2025-02-28 | -0.01% | -0.49% | 3.73% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0132 | 1.1875 | 2025-02-28 | 0.06% | 0.51% | 3.70% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0567 | 1.3127 | 2025-02-28 | 0.01% | 0.01% | 3.70% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0372 | 1.2566 | 2025-02-28 | 0.04% | -0.82% | 3.69% | 购买 |
| 广发景佳纯债 | 018559 | 1.0231 | 1.0604 | 2025-02-28 | 0.21% | -0.55% | 3.67% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0095 | 1.1435 | 2025-02-28 | 0.01% | -0.17% | 3.67% | 购买 |
| 广发政策性金融债 | 006869 | 1.0505 | 1.1909 | 2025-02-28 | 0.07% | -0.33% | 3.61% | 购买 |
| 广发景秀纯债A | 006670 | 1.0861 | 1.2033 | 2025-02-28 | 0.06% | -0.90% | 3.59% | 购买 |
| 广发景秀纯债C | 021151 | 1.0890 | 1.1018 | 2025-02-28 | 0.06% | -0.90% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0270 | 1.0270 | 2025-02-28 | -0.59% | 0.34% | 3.57% | 购买 |
| 广发恒祥债券C | 014739 | 1.0184 | 1.0184 | 2025-02-28 | -0.59% | 0.30% | 3.28% | 购买 |
| 广发景华纯债A | 003819 | 1.0425 | 1.3570 | 2025-02-28 | 0.01% | -0.33% | 3.44% | 购买 |
| 广发景华纯债C | 015935 | 1.0411 | 1.1125 | 2025-02-28 | 0.01% | -0.33% | 3.30% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-02-28 | -0.38% | -0.56% | 3.44% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0525 | 1.1692 | 2025-02-28 | 0.03% | -0.29% | 3.41% | 购买 |
| 广发景源纯债A | 004027 | 1.1025 | 1.3422 | 2025-02-28 | -0.01% | -0.37% | 3.39% | 购买 |
| 广发景源纯债C | 004028 | 1.0841 | 1.3078 | 2025-02-28 | 0.00% | -0.43% | 2.93% | 购买 |
| 广发景源纯债D | 020463 | 1.1011 | 1.1231 | 2025-02-28 | -0.01% | -0.37% | 3.30% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2230 | 1.2466 | 2025-02-28 | 0.01% | -0.29% | 3.37% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0717 | 1.2476 | 2025-02-28 | 0.05% | -0.69% | 3.35% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0767 | 1.2835 | 2025-02-28 | 0.05% | -0.69% | 3.28% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0714 | 1.1128 | 2025-02-28 | 0.05% | -0.70% | 3.32% | 购买 |
| 广发景富纯债 | 007778 | 1.0397 | 1.1724 | 2025-02-28 | -0.02% | -0.55% | 3.31% | 购买 |
| 广发景宁纯债A | 000037 | 1.1652 | 1.2076 | 2025-02-28 | -0.03% | -0.45% | 3.12% | 购买 |
| 广发景宁纯债C | 013449 | 1.1612 | 1.2012 | 2025-02-28 | -0.03% | -0.46% | 3.00% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0265 | 1.2097 | 2025-02-28 | -0.04% | -0.61% | 3.02% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0432 | 1.4234 | 2025-02-28 | 0.00% | 0.18% | 3.00% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0415 | 1.0626 | 2025-02-28 | 0.01% | 0.17% | 2.85% | 购买 |
| 广发安泽短债A | 002864 | 1.0734 | 1.2796 | 2025-02-28 | -0.01% | -0.10% | 2.99% | 购买 |
| 广发安泽短债C | 002865 | 1.0648 | 1.2562 | 2025-02-28 | 0.00% | -0.15% | 2.64% | 购买 |
| 广发安泽短债D | 020627 | 1.0731 | 1.1011 | 2025-02-28 | 0.00% | -0.09% | 2.96% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1182 | 1.1182 | 2025-02-28 | 0.00% | -0.01% | 2.94% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1104 | 1.1104 | 2025-02-28 | 0.00% | -0.05% | 2.74% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0006 | 1.3078 | 2025-02-28 | -0.23% | -0.64% | 2.85% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0292 | 1.0395 | 2025-02-28 | 0.03% | -0.46% | 2.82% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0280 | 1.0383 | 2025-02-28 | 0.03% | -0.48% | 2.72% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1221 | 1.1221 | 2025-02-28 | -0.01% | -0.10% | 2.80% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1140 | 1.1140 | 2025-02-28 | -0.01% | -0.13% | 2.61% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1217 | 1.1217 | 2025-02-28 | -0.01% | -0.10% | 2.80% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0438 | 1.0438 | 2025-02-28 | -0.01% | -0.20% | 2.79% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0409 | 1.0409 | 2025-02-28 | -0.01% | -0.23% | 2.57% | 购买 |
| 广发民玉纯债A | 007598 | 1.0541 | 1.1435 | 2025-02-28 | -0.01% | -0.50% | 2.76% | 购买 |
| 广发民玉纯债C | 019515 | 1.0545 | 1.0865 | 2025-02-28 | -0.01% | -0.50% | 2.85% | 购买 |
| 广发景荣纯债 | 270046 | 1.0159 | 1.1659 | 2025-02-28 | 0.05% | -0.54% | 2.71% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0446 | 1.0446 | 2025-02-28 | 0.01% | 0.13% | 2.70% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0423 | 1.0423 | 2025-02-28 | 0.00% | 0.12% | 2.57% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0815 | 1.0815 | 2025-02-28 | -0.01% | 0.00% | 2.66% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0762 | 1.0762 | 2025-02-28 | 0.00% | -0.03% | 2.46% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0128 | 1.1434 | 2025-02-28 | 0.00% | -0.69% | 2.64% | 购买 |
| 广发景辉纯债 | 007396 | 1.0056 | 1.1612 | 2025-02-28 | 0.03% | -0.59% | 2.63% | 购买 |
| 广发集瑞债券A | 003037 | 1.0374 | 1.2024 | 2025-02-28 | -0.52% | 1.03% | 2.62% | 购买 |
| 广发集瑞债券C | 003038 | 1.0078 | 1.1678 | 2025-02-28 | -0.52% | 0.97% | 2.08% | 购买 |
| 广发景宏债券A | 014993 | 1.0125 | 1.0831 | 2025-02-28 | 0.06% | -0.79% | 2.61% | 购买 |
| 广发景宏债券C | 021017 | 1.0119 | 1.0755 | 2025-02-28 | 0.06% | -0.83% | -- | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0473 | 1.0473 | 2025-02-28 | 0.00% | -0.05% | 2.56% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0450 | 1.0450 | 2025-02-28 | -0.01% | -0.10% | 2.42% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0124 | 1.1308 | 2025-02-28 | 0.04% | 0.31% | 2.43% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0756 | 1.1397 | 2025-02-28 | -0.01% | -0.44% | 2.41% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0788 | 1.1574 | 2025-02-28 | -0.01% | -0.47% | 2.30% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0793 | 1.1041 | 2025-02-28 | -0.01% | -0.46% | 2.49% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0085 | 1.1275 | 2025-02-28 | 0.01% | -0.57% | 2.39% | 购买 |
| 广发景兴中短债A | 006998 | 1.0672 | 1.1799 | 2025-02-28 | -0.01% | 0.01% | 2.36% | 购买 |
| 广发景兴中短债C | 006999 | 1.0619 | 1.1636 | 2025-02-28 | 0.00% | -0.01% | 2.18% | 购买 |
| 广发景兴中短债E | 021897 | 1.0659 | 1.0792 | 2025-02-28 | 0.00% | -0.02% | -- | 购买 |
| 广发集源债券A | 002925 | 1.1013 | 1.3735 | 2025-02-28 | -0.27% | 0.46% | 2.36% | 购买 |
| 广发集源债券C | 002926 | 1.0859 | 1.3423 | 2025-02-28 | -0.28% | 0.38% | 1.94% | 购买 |
| 广发集源债券E | 015323 | 1.0938 | 1.3185 | 2025-02-28 | -0.27% | 0.40% | 2.06% | 购买 |
| 广发景和中短债A | 006870 | 1.0512 | 1.1840 | 2025-02-28 | 0.00% | -0.07% | 2.35% | 购买 |
| 广发景和中短债C | 006871 | 1.0499 | 1.1769 | 2025-02-28 | -0.01% | -0.08% | 2.28% | 购买 |
| 广发景和中短债D | 020580 | 1.0510 | 1.0667 | 2025-02-28 | 0.00% | -0.07% | 2.34% | 购买 |
| 广发景明中短债A | 006591 | 1.0299 | 1.1974 | 2025-02-28 | 0.00% | -0.17% | 2.19% | 购买 |
| 广发景明中短债C | 006592 | 1.0267 | 1.1746 | 2025-02-28 | 0.00% | -0.24% | 1.77% | 购买 |
| 广发景明中短债E | 009532 | 1.0295 | 1.1633 | 2025-02-28 | -0.01% | -0.18% | 2.17% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-02-28 | -0.07% | -0.15% | 2.04% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0003 | 1.1224 | 2025-02-28 | -0.33% | -1.29% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0385 | 1.2528 | 2025-02-28 | -0.01% | -0.13% | 1.85% | 购买 |
| 广发招财短债A | 006672 | 1.0600 | 1.1675 | 2025-02-28 | 0.00% | 0.04% | 1.73% | 购买 |
| 广发招财短债C | 006673 | 1.0513 | 1.1442 | 2025-02-28 | 0.01% | -0.02% | 1.37% | 购买 |
| 广发招财短债E | 010324 | 1.0576 | 1.1446 | 2025-02-28 | 0.00% | 0.03% | 1.67% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0105 | 1.0105 | 2025-02-28 | -0.35% | 0.71% | 1.15% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9962 | 0.9962 | 2025-02-28 | -0.34% | 0.65% | 0.75% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.6421 | 0.9964 | 2025-02-28 | -0.04% | -0.35% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9961 | 0.9961 | 2025-02-28 | -0.08% | -0.39% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9956 | 0.9956 | 2025-02-28 | -0.09% | -0.44% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0106 | 1.0106 | 2025-02-28 | -0.59% | -0.66% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0084 | 1.0084 | 2025-02-28 | -0.60% | -0.71% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0334 | 1.0334 | 2025-02-28 | -0.33% | 0.16% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0286 | 1.0286 | 2025-02-28 | -0.33% | 0.09% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9659 | 0.9659 | 2025-02-28 | -4.87% | 23.72% | 61.12% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9588 | 0.9588 | 2025-02-28 | -4.87% | 23.68% | 60.76% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9648 | 0.9648 | 2025-02-28 | -4.87% | 23.72% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 1.3820 | 1.3820 | 2025-02-28 | -5.29% | 24.43% | 64.94% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1289 | 1.1289 | 2025-02-27 | -1.68% | 25.29% | 56.57% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.2010 | 1.2010 | 2025-02-27 | -1.74% | 10.10% | 27.48% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1674 | 0.1674 | 2025-02-27 | -1.76% | 10.35% | 26.24% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1817 | 1.1817 | 2025-02-27 | -1.75% | 10.01% | 26.94% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1647 | 0.1647 | 2025-02-27 | -1.79% | 10.24% | 25.73% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9094 | 0.9094 | 2025-02-28 | -3.75% | 14.90% | 18.37% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9058 | 0.9058 | 2025-02-28 | -3.75% | 14.85% | 18.02% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8368 | 0.8368 | 2025-02-28 | -4.12% | 16.04% | 22.57% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2450 | 1.8500 | 2025-02-27 | 0.48% | 2.95% | 14.72% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1735 | 0.2644 | 2025-02-27 | 0.46% | 3.15% | 13.69% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2440 | 1.3430 | 2025-02-27 | 0.48% | 2.94% | 14.15% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1734 | 0.1875 | 2025-02-27 | 0.46% | 3.14% | 13.08% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.1533 | 6.4233 | 2025-02-27 | -2.70% | -2.91% | 13.34% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8577 | 0.8976 | 2025-02-27 | -2.72% | -2.72% | 12.25% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 6.0630 | 6.0630 | 2025-02-27 | -2.70% | -2.94% | 13.11% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8451 | 0.8451 | 2025-02-27 | -2.72% | -2.75% | 12.02% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.1479 | 6.1479 | 2025-02-27 | -2.70% | -2.94% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.1134 | 4.4536 | 2025-02-27 | -2.72% | -2.76% | 14.70% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.8542 | 4.2932 | 2025-02-27 | -2.42% | -1.90% | 12.43% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5372 | 0.5990 | 2025-02-27 | -2.43% | -1.72% | 11.36% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.8358 | 3.8358 | 2025-02-27 | -2.42% | -2.03% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.8538 | 3.8538 | 2025-02-27 | -2.42% | -6.14% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1966 | 1.2666 | 2025-02-27 | -0.03% | 1.36% | 4.83% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1668 | 0.1775 | 2025-02-27 | -0.06% | 1.58% | 3.86% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1907 | 1.1907 | 2025-02-27 | -0.03% | 1.36% | 4.79% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1660 | 0.1660 | 2025-02-27 | 0.00% | 1.59% | 3.81% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4190 | 2.5290 | 2025-02-27 | -0.37% | 6.42% | 3.16% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3372 | 0.3541 | 2025-02-27 | -0.38% | 6.64% | 2.18% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3930 | 2.3930 | 2025-02-27 | -0.37% | 6.31% | 2.70% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3336 | 0.3336 | 2025-02-27 | -0.39% | 6.55% | 1.74% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 1.0001 | 1.0001 | 2025-02-27 | -0.40% | 0.64% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1394 | 0.1394 | 2025-02-27 | -0.43% | 0.87% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9961 | 0.9961 | 2025-02-27 | -0.41% | 0.57% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1388 | 0.1388 | 2025-02-27 | -0.43% | 0.73% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0382 | 1.0382 | 2025-02-28 | -2.53% | -0.01% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0355 | 1.0355 | 2025-02-28 | -2.52% | -0.06% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9523 | 0.9523 | 2025-02-28 | -2.85% | 0.01% | 11.69% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2868 | 2.2868 | 2025-02-27 | 0.01% | 1.74% | -1.63% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3188 | 0.3188 | 2025-02-27 | 0.00% | 1.95% | -2.57% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2583 | 2.2583 | 2025-02-27 | 0.01% | 1.70% | -1.91% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3148 | 0.3148 | 2025-02-27 | 0.00% | 1.91% | -2.84% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2723 | 2.2723 | 2025-02-27 | 0.01% | 1.68% | -2.20% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3167 | 0.3167 | 2025-02-27 | 0.00% | 1.87% | -3.15% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1990 | 1.1990 | 2025-02-27 | -0.99% | 2.39% | -2.44% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1671 | 0.1671 | 2025-02-27 | -1.01% | 2.58% | -3.41% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1830 | 1.1830 | 2025-02-27 | -1.00% | 2.34% | -2.87% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1649 | 0.1649 | 2025-02-27 | -1.02% | 2.55% | -3.79% | 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 | 0.4505 | 1.671% | 2025-03-02 | 0.27% | 1.70% | 购买 |
| 广发活期宝货币B | 003281 | 0.5026 | 1.864% | 2025-03-02 | 0.30% | 1.89% | 购买 |
| 广发活期宝货币C | 018090 | 0.4505 | 1.671% | 2025-03-02 | 0.27% | 1.70% | 购买 |
| 广发活期宝货币D | 019672 | 0.5026 | 1.864% | 2025-03-02 | 0.30% | 1.89% | 购买 |
| 广发添利货币B | 005107 | 0.5146 | 1.867% | 2025-03-02 | 0.31% | 1.90% | 购买 |
| 广发添利货币C | 018671 | 0.4497 | 1.623% | 2025-03-02 | 0.27% | 1.66% | 购买 |
| 广发货币A | 270004 | 0.4212 | 1.581% | 2025-03-02 | 0.26% | 1.65% | 购买 |
| 广发货币B | 270014 | 0.4870 | 1.824% | 2025-03-02 | 0.30% | 1.90% | 购买 |
| 广发货币C | 005092 | 0.4212 | 1.580% | 2025-03-02 | 0.26% | 1.65% | 购买 |
| 广发货币D | 019675 | 0.4870 | 1.824% | 2025-03-02 | 0.30% | 1.90% | 购买 |
| 广发钱袋子A | 000509 | 0.4006 | 1.487% | 2025-03-02 | 0.24% | 1.58% | 购买 |
| 广发钱袋子E | 004796 | 0.4006 | 1.487% | 2025-03-02 | 0.24% | 1.58% | 购买 |
| 广发天天红A | 000389 | 0.3990 | 1.494% | 2025-03-02 | 0.25% | 1.57% | 购买 |
| 广发天天红B | 002183 | 0.4647 | 1.738% | 2025-03-02 | 0.29% | 1.81% | 购买 |
| 广发天天利货币A | 000475 | 0.3683 | 1.361% | 2025-03-02 | 0.23% | 1.46% | 购买 |
| 广发天天利货币B | 000476 | 0.4341 | 1.605% | 2025-03-02 | 0.27% | 1.70% | 购买 |
| 广发天天利货币E | 001134 | 0.3683 | 1.361% | 2025-03-02 | 0.23% | 1.46% | 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 | 0.2469 | 0.911% | 2025-03-02 | 0.14% | 0.98% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.4140 | 1.529% | 2025-03-02 | 0.25% | 1.60% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4489 | 1.621% | 2025-03-02 | 0.27% | 1.66% | 购买 |
| 广发货币E | 511920 | 0.4212 | 1.576% | 2025-03-02 | 0.26% | 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 | 1.2206 | 1.2206 | 2025-02-27 | -0.42% | 7.18% | 20.53% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2138 | 1.2138 | 2025-02-27 | -0.42% | 7.12% | 20.07% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0496 | 1.0496 | 2025-02-26 | 1.64% | 6.27% | 19.20% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0520 | 1.0520 | 2025-02-26 | 1.63% | 6.32% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3122 | 1.3122 | 2025-02-26 | 1.82% | 6.94% | 18.98% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2913 | 1.2913 | 2025-02-26 | 1.82% | 6.87% | 18.50% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3069 | 1.3069 | 2025-02-26 | 1.82% | 6.89% | 18.61% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.2106 | 1.2106 | 2025-02-26 | 1.11% | 5.50% | 18.66% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2194 | 1.2194 | 2025-02-26 | 1.11% | 5.56% | 19.09% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1353 | 1.1353 | 2025-02-26 | 1.56% | 6.02% | 18.01% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1415 | 1.1415 | 2025-02-26 | 1.56% | 6.09% | 18.47% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0081 | 1.0081 | 2025-02-26 | 1.42% | 5.63% | 17.55% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0134 | 1.0134 | 2025-02-26 | 1.42% | 5.68% | 17.99% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0456 | 1.0456 | 2025-02-26 | 0.82% | 4.62% | 16.42% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0494 | 1.0494 | 2025-02-26 | 0.83% | 4.70% | -- | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0140 | 1.0140 | 2025-02-26 | 0.79% | 3.38% | 14.55% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0216 | 1.0216 | 2025-02-26 | 0.79% | 3.44% | 14.98% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 1.0003 | 1.0003 | 2025-02-26 | 0.89% | 5.28% | 14.29% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0127 | 1.0127 | 2025-02-26 | 0.89% | 5.36% | 14.82% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2005 | 1.2005 | 2025-02-26 | 1.16% | 3.62% | 11.32% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2119 | 1.2119 | 2025-02-26 | 1.17% | 3.69% | 11.83% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9421 | 0.9421 | 2025-02-27 | -0.23% | 3.03% | 11.10% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9320 | 0.9320 | 2025-02-27 | -0.22% | 2.97% | 10.66% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9389 | 0.9389 | 2025-02-27 | -0.07% | 2.81% | 10.99% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9296 | 0.9296 | 2025-02-27 | -0.09% | 2.73% | 10.50% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8550 | 0.8550 | 2025-02-26 | 0.81% | 2.83% | 10.61% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8420 | 0.8420 | 2025-02-26 | 0.81% | 2.77% | 10.17% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2363 | 1.2847 | 2025-02-26 | 0.75% | 2.69% | 10.26% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2417 | 1.2417 | 2025-02-26 | 0.75% | 2.73% | 10.50% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9207 | 0.9207 | 2025-02-26 | 1.10% | 3.89% | 8.83% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9137 | 0.9137 | 2025-02-26 | 1.10% | 3.82% | 8.39% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8932 | 0.8932 | 2025-02-27 | -0.21% | 2.42% | 8.00% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8814 | 0.8814 | 2025-02-27 | -0.22% | 2.36% | 7.57% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0870 | 1.0870 | 2025-02-26 | 0.32% | 1.40% | 7.20% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0886 | 1.0886 | 2025-02-26 | 0.32% | 1.43% | 7.40% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0668 | 1.0668 | 2025-02-27 | -0.07% | 0.44% | 5.22% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0735 | 1.0735 | 2025-02-27 | -0.07% | 0.49% | 5.53% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0217 | 1.0217 | 2025-02-27 | -0.12% | 0.26% | 3.54% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0451 | 1.0451 | 2025-02-27 | -0.01% | -0.07% | 3.43% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0358 | 1.0358 | 2025-02-27 | -0.01% | -0.14% | 2.91% | 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 | 2025-02-28 | -- | -- | -- | 购买 |
