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广发基金每周策略 | 经济数据公布，保持相对均衡的配置
上周A股调整幅度较大，上证指数跌1.6%，全A的日均成交额1.55万亿元，与前一周基本持平。[全文]
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- 2025-03-07两会新华解码｜关于资本市场，这些部署值得关注
- 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 | 1.1805 | 1.1805 | 2025-03-24 | 0.01% | 0.35% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4112 | 2.0337 | 2025-03-24 | 0.49% | 0.10% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7472 | 0.7472 | 2025-03-24 | 0.28% | 5.39% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9142 | 5.9142 | 2025-03-21 | 0.39% | -6.63% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5263 | 1.5263 | 2025-03-24 | -0.01% | 14.18% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3161 | 1.4349 | 2025-03-24 | 0.11% | -1.56% | 6.60% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9635 | 0.9635 | 2025-03-24 | 0.39% | 1.11% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长启航混合A | 018835 | 1.6474 | 1.6474 | 2025-03-24 | -0.34% | 17.81% | 64.76% | 购买 |
| 广发成长启航混合C | 018836 | 1.6440 | 1.6440 | 2025-03-24 | -0.35% | 17.66% | 64.42% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5077 | 1.5077 | 2025-03-24 | 0.30% | 22.84% | 56.68% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4901 | 1.4901 | 2025-03-24 | 0.30% | 22.72% | 55.95% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4186 | 1.4186 | 2025-03-24 | 1.11% | 18.90% | 51.11% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3998 | 1.3998 | 2025-03-24 | 1.11% | 18.80% | 50.50% | 购买 |
| 广发价值核心混合A | 010377 | 0.7479 | 0.7479 | 2025-03-24 | 0.05% | 27.04% | 45.34% | 购买 |
| 广发价值核心混合C | 010378 | 0.7356 | 0.7356 | 2025-03-24 | 0.05% | 26.92% | 44.77% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3394 | 1.3894 | 2025-03-24 | -1.00% | 40.86% | 40.18% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3249 | 1.3749 | 2025-03-24 | -0.99% | 40.60% | 39.39% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7143 | 1.7143 | 2025-03-24 | -1.08% | 11.70% | 35.70% | 购买 |
| 广发鑫益混合 | 002133 | 2.3180 | 2.3180 | 2025-03-24 | 0.78% | 8.57% | 33.53% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1239 | 1.1239 | 2025-03-24 | 1.76% | 18.91% | 31.11% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.1085 | 1.1085 | 2025-03-24 | 1.75% | 18.78% | 30.61% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7646 | 0.7646 | 2025-03-24 | 0.78% | 11.73% | 29.05% | 购买 |
| 广发多因子混合 | 002943 | 3.8350 | 4.0753 | 2025-03-24 | -0.36% | 8.25% | 28.57% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1750 | 1.1750 | 2025-03-24 | -0.62% | 13.81% | 28.22% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1602 | 1.1602 | 2025-03-24 | -0.63% | 13.71% | 27.72% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8238 | 0.8238 | 2025-03-24 | 1.10% | 7.08% | 27.88% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8128 | 0.8128 | 2025-03-24 | 1.09% | 6.99% | 27.38% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4347 | 1.4347 | 2025-03-24 | 0.13% | 4.36% | 27.62% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0434 | 1.0434 | 2025-03-24 | 0.95% | 7.66% | 27.23% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0310 | 1.0310 | 2025-03-24 | 0.95% | 7.56% | 26.71% | 购买 |
| 广发成长精选混合A | 010595 | 0.5286 | 0.5286 | 2025-03-24 | 0.78% | 10.40% | 26.37% | 购买 |
| 广发成长精选混合C | 010596 | 0.5199 | 0.5199 | 2025-03-24 | 0.79% | 10.31% | 25.85% | 购买 |
| 广发盛兴混合A | 011136 | 0.8421 | 0.8421 | 2025-03-24 | 1.10% | 6.02% | 24.28% | 购买 |
| 广发盛兴混合C | 011137 | 0.8283 | 0.8283 | 2025-03-24 | 1.10% | 5.92% | 23.77% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8665 | 0.8665 | 2025-03-24 | 0.73% | 10.75% | 24.05% | 购买 |
| 广发睿盛混合A | 012033 | 0.8669 | 0.8669 | 2025-03-24 | 1.00% | 18.36% | 24.02% | 购买 |
| 广发睿盛混合C | 012034 | 0.8548 | 0.8548 | 2025-03-24 | 1.00% | 18.25% | 23.53% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4064 | 1.4064 | 2025-03-24 | 0.51% | 10.95% | 24.00% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3993 | 1.3993 | 2025-03-24 | 0.52% | 10.92% | 23.88% | 购买 |
| 广发估值优势混合A | 006136 | 2.0295 | 2.0295 | 2025-03-24 | 0.95% | 11.76% | 23.70% | 购买 |
| 广发估值优势混合C | 011430 | 1.9831 | 1.9831 | 2025-03-24 | 0.94% | 11.68% | 22.41% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8500 | 3.8500 | 2025-03-24 | 1.24% | 4.63% | 22.81% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7848 | 3.7848 | 2025-03-24 | 1.24% | 4.53% | 22.34% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9356 | 1.9356 | 2025-03-24 | -0.19% | 12.35% | 22.68% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9097 | 1.9097 | 2025-03-24 | -0.18% | 12.25% | 22.18% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8563 | 0.8563 | 2025-03-24 | 0.22% | 3.91% | 22.57% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8399 | 0.8399 | 2025-03-24 | 0.23% | 3.68% | 21.90% | 购买 |
| 广发科技创新混合A | 008638 | 1.8165 | 1.8165 | 2025-03-24 | -1.41% | 16.87% | 22.23% | 购买 |
| 广发科技创新混合C | 013533 | 1.7790 | 1.7790 | 2025-03-24 | -1.42% | 16.71% | 21.50% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8716 | 0.8716 | 2025-03-24 | -0.80% | 11.32% | 20.72% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4182 | 1.7681 | 2025-03-24 | 0.41% | 7.02% | 20.00% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4102 | 1.7590 | 2025-03-24 | 0.41% | 7.00% | 19.87% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1680 | 1.1680 | 2025-03-24 | -1.77% | 10.71% | 18.46% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1490 | 1.1490 | 2025-03-24 | -1.79% | 10.59% | 17.60% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1930 | 1.1930 | 2025-03-24 | -1.81% | 10.67% | 18.47% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7614 | 0.7614 | 2025-03-24 | 0.09% | 2.82% | 17.46% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7500 | 0.7500 | 2025-03-24 | 0.09% | 2.74% | 16.99% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8797 | 1.8797 | 2025-03-24 | 0.24% | 7.15% | 17.16% | 购买 |
| 广发品质回报混合A | 009119 | 0.7713 | 0.7713 | 2025-03-24 | 0.63% | 6.95% | 16.79% | 购买 |
| 广发品质回报混合C | 009120 | 0.7562 | 0.7562 | 2025-03-24 | 0.63% | 6.85% | 16.25% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5817 | 0.5817 | 2025-03-24 | -0.70% | 13.59% | 16.11% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5725 | 0.5725 | 2025-03-24 | -0.69% | 13.50% | 15.66% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9001 | 0.9001 | 2025-03-24 | 1.19% | 0.59% | 15.50% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8823 | 0.8823 | 2025-03-24 | 1.18% | 0.46% | 14.84% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8846 | 0.8846 | 2025-03-24 | 1.19% | 0.02% | 15.47% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8735 | 0.8735 | 2025-03-24 | 1.18% | -0.08% | 14.98% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7335 | 0.7335 | 2025-03-24 | -0.66% | 13.26% | 15.35% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7241 | 0.7241 | 2025-03-24 | -0.67% | 13.18% | 14.90% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7370 | 1.7370 | 2025-03-24 | -0.69% | 3.27% | 15.03% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3500 | 5.2070 | 2025-03-24 | 0.09% | 7.57% | 14.99% | 购买 |
| 广发制造业精选混合C | 010023 | 4.2730 | 5.1230 | 2025-03-24 | 0.09% | 7.50% | 14.53% | 购买 |
| 广发远见智选混合A | 016873 | 0.8173 | 0.8173 | 2025-03-24 | -0.10% | 13.17% | 14.84% | 购买 |
| 广发远见智选混合C | 016874 | 0.8079 | 0.8079 | 2025-03-24 | -0.10% | 13.06% | 14.27% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9166 | 0.9166 | 2025-03-24 | 1.51% | 4.62% | 14.63% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8985 | 0.8985 | 2025-03-24 | 1.50% | 4.46% | 13.98% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6588 | 0.6588 | 2025-03-24 | 0.89% | -0.23% | 13.88% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6478 | 0.6478 | 2025-03-24 | 0.89% | -0.32% | 13.25% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1119 | 1.1119 | 2025-03-24 | 0.42% | 1.25% | 13.44% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0890 | 1.0890 | 2025-03-24 | 0.41% | 1.15% | 12.98% | 购买 |
| 广发创新升级混合 | 002939 | 1.9112 | 1.9562 | 2025-03-24 | -0.81% | 5.84% | 12.98% | 购买 |
| 广发睿合混合A | 014734 | 0.9342 | 0.9342 | 2025-03-24 | 1.49% | 0.87% | 12.76% | 购买 |
| 广发睿合混合C | 014735 | 0.9231 | 0.9231 | 2025-03-24 | 1.48% | 0.79% | 12.30% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6414 | 0.6414 | 2025-03-24 | 0.14% | 4.36% | 12.70% | 购买 |
| 广发成长优选混合 | 000214 | 1.3720 | 2.0020 | 2025-03-24 | 0.37% | 2.16% | 12.55% | 购买 |
| 广发招利混合A | 015838 | 0.8533 | 0.8533 | 2025-03-24 | -0.02% | 19.14% | 12.28% | 购买 |
| 广发招利混合C | 015839 | 0.8431 | 0.8431 | 2025-03-24 | -0.02% | 19.01% | 11.77% | 购买 |
| 广发优质生活混合A | 008273 | 1.3736 | 1.3736 | 2025-03-24 | 1.69% | 9.82% | 12.23% | 购买 |
| 广发优质生活混合C | 018004 | 1.3583 | 1.3583 | 2025-03-24 | 1.69% | 9.69% | 11.62% | 购买 |
| 广发鑫享混合A | 002132 | 1.9076 | 1.9076 | 2025-03-24 | -0.07% | 1.41% | 12.11% | 购买 |
| 广发鑫享混合C | 015322 | 1.8792 | 1.8792 | 2025-03-24 | -0.07% | 1.29% | 11.54% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3660 | 1.4230 | 2025-03-24 | -0.58% | 7.64% | 11.88% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3690 | 1.4260 | 2025-03-24 | -0.58% | 7.63% | 11.85% | 购买 |
| 广发价值领先混合A | 008099 | 1.4832 | 1.4832 | 2025-03-24 | 1.34% | -1.51% | 11.87% | 购买 |
| 广发价值领先混合C | 012420 | 1.4492 | 1.4492 | 2025-03-24 | 1.34% | -1.64% | 11.13% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1867 | 1.1867 | 2025-03-24 | 0.09% | 2.46% | 11.57% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1659 | 1.1659 | 2025-03-24 | 0.09% | 2.37% | 11.11% | 购买 |
| 广发医药健康混合A | 010110 | 0.4845 | 0.4845 | 2025-03-24 | -0.78% | 11.66% | 11.28% | 购买 |
| 广发医药健康混合C | 010111 | 0.4759 | 0.4759 | 2025-03-24 | -0.79% | 11.56% | 10.83% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1865 | 1.1865 | 2025-03-24 | 0.05% | -0.11% | 10.83% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1741 | 1.1741 | 2025-03-24 | 0.06% | -0.17% | 10.50% | 购买 |
| 广发价值回报混合A | 004852 | 1.4110 | 1.4110 | 2025-03-24 | 0.13% | 1.23% | 10.80% | 购买 |
| 广发价值回报混合C | 004853 | 1.3665 | 1.3665 | 2025-03-24 | 0.13% | 1.13% | 10.36% | 购买 |
| 广发鑫和混合A | 004750 | 1.4084 | 1.4417 | 2025-03-24 | 0.02% | -0.96% | 9.88% | 购买 |
| 广发鑫和混合C | 004751 | 1.3584 | 1.3917 | 2025-03-24 | 0.01% | -1.05% | 9.44% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0752 | 1.0752 | 2025-03-24 | 0.08% | 2.26% | 9.11% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0676 | 1.0676 | 2025-03-24 | 0.08% | 2.18% | 8.69% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6328 | 0.6328 | 2025-03-24 | 0.57% | 6.57% | 8.71% | 购买 |
| 广发睿升混合A | 013936 | 0.7584 | 0.7584 | 2025-03-24 | 0.45% | 4.65% | 8.67% | 购买 |
| 广发睿升混合C | 013937 | 0.7489 | 0.7489 | 2025-03-24 | 0.46% | 4.57% | 8.24% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0721 | 1.0721 | 2025-03-24 | -0.10% | 2.06% | 8.64% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0640 | 1.0640 | 2025-03-24 | -0.10% | 1.97% | 8.24% | 购买 |
| 广发招泰混合A | 008420 | 1.2619 | 1.2619 | 2025-03-24 | 0.09% | -1.00% | 8.53% | 购买 |
| 广发招泰混合C | 008421 | 1.2367 | 1.2367 | 2025-03-24 | 0.08% | -1.10% | 8.11% | 购买 |
| 广发招享混合A | 009121 | 1.3476 | 1.3476 | 2025-03-24 | 0.13% | 2.60% | 8.47% | 购买 |
| 广发招享混合C | 013880 | 1.3294 | 1.3294 | 2025-03-24 | 0.13% | 2.51% | 8.05% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7205 | 0.7205 | 2025-03-24 | 0.50% | 1.68% | 8.41% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7090 | 0.7090 | 2025-03-24 | 0.50% | 1.59% | 7.98% | 购买 |
| 广发内需增长混合A | 270022 | 1.7130 | 1.8130 | 2025-03-24 | -0.06% | -2.34% | 8.28% | 购买 |
| 广发内需增长混合C | 011183 | 1.6840 | 1.6840 | 2025-03-24 | -0.06% | -2.43% | 7.88% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9770 | 2.3820 | 2025-03-24 | -0.30% | 7.21% | 8.21% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9430 | 2.3450 | 2025-03-24 | -0.31% | 7.17% | 7.82% | 购买 |
| 广发价值优势混合 | 008297 | 1.4232 | 1.4232 | 2025-03-24 | -0.01% | -2.20% | 8.17% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0936 | 1.0936 | 2025-03-24 | 0.16% | 2.44% | 8.11% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0902 | 1.0902 | 2025-03-24 | 0.16% | 2.41% | 8.06% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8247 | 0.8247 | 2025-03-24 | -1.03% | 0.34% | 8.11% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6865 | 0.6865 | 2025-03-24 | 0.22% | 8.57% | 8.09% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6642 | 0.6642 | 2025-03-24 | 0.21% | 8.39% | 7.23% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6752 | 0.6752 | 2025-03-24 | 0.21% | 8.47% | 7.65% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0603 | 1.0603 | 2025-03-24 | 0.06% | 1.80% | 7.84% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0498 | 1.0498 | 2025-03-24 | 0.06% | 1.71% | 7.28% | 购买 |
| 广发价值优选混合A | 011134 | 0.9462 | 0.9462 | 2025-03-24 | -0.01% | -2.25% | 7.82% | 购买 |
| 广发价值优选混合C | 011135 | 0.9312 | 0.9312 | 2025-03-24 | -0.01% | -2.33% | 7.39% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9981 | 0.9981 | 2025-03-24 | 0.02% | -2.58% | 7.70% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9815 | 0.9815 | 2025-03-24 | 0.02% | -2.66% | 7.27% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0857 | 1.0857 | 2025-03-24 | 0.06% | -2.56% | 7.68% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0657 | 1.0657 | 2025-03-24 | 0.05% | -2.65% | 7.25% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6787 | 0.6787 | 2025-03-24 | 0.76% | -1.88% | 7.56% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6699 | 0.6699 | 2025-03-24 | 0.78% | -1.96% | 7.15% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0252 | 1.0252 | 2025-03-24 | -0.13% | 3.01% | 7.50% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0112 | 1.0112 | 2025-03-24 | -0.13% | 2.92% | 7.05% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0905 | 1.0905 | 2025-03-24 | -0.37% | -1.27% | 7.48% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0763 | 1.0763 | 2025-03-24 | -0.38% | -1.46% | 6.87% | 购买 |
| 广发价值增长混合A | 011866 | 0.9242 | 0.9242 | 2025-03-24 | 0.74% | 4.22% | 7.48% | 购买 |
| 广发价值增长混合C | 011867 | 0.9102 | 0.9102 | 2025-03-24 | 0.74% | 4.12% | 7.04% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9176 | 0.9176 | 2025-03-24 | 0.80% | 7.15% | 7.47% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9088 | 0.9088 | 2025-03-24 | 0.81% | 7.06% | 7.06% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9399 | 0.9399 | 2025-03-24 | -0.04% | -2.48% | 7.27% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9253 | 0.9253 | 2025-03-24 | -0.04% | -2.57% | 6.84% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0363 | 1.0695 | 2025-03-24 | -0.04% | 2.42% | 6.80% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0262 | 1.0554 | 2025-03-24 | -0.04% | 2.32% | 6.35% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5563 | 1.7277 | 2025-03-24 | -0.29% | 6.73% | 6.68% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9938 | 0.9938 | 2025-03-24 | 0.23% | 7.76% | 6.63% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9827 | 0.9827 | 2025-03-24 | 0.23% | 7.63% | 6.01% | 购买 |
| 广发鑫源混合A | 002135 | 1.0466 | 1.0466 | 2025-03-24 | -0.93% | 4.96% | 6.47% | 购买 |
| 广发鑫源混合C | 002136 | 1.0526 | 1.0526 | 2025-03-24 | -0.93% | 4.86% | 6.00% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9865 | 1.9818 | 2025-03-24 | 0.99% | 2.55% | 6.30% | 购买 |
| 广发消费领先混合A | 012690 | 0.7456 | 0.7456 | 2025-03-24 | 1.86% | 9.12% | 6.26% | 购买 |
| 广发消费领先混合C | 012691 | 0.7348 | 0.7348 | 2025-03-24 | 1.86% | 9.02% | 5.79% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5271 | 0.5271 | 2025-03-24 | -0.26% | 2.75% | 6.23% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5196 | 0.5196 | 2025-03-24 | -0.29% | 2.65% | 5.80% | 购买 |
| 广发安盈混合A | 002118 | 1.5157 | 1.5157 | 2025-03-24 | 0.03% | 0.13% | 6.14% | 购买 |
| 广发安盈混合C | 002119 | 1.4773 | 1.4773 | 2025-03-24 | 0.03% | 0.05% | 5.75% | 购买 |
| 广发安盈混合E | 021286 | 1.5094 | 1.5094 | 2025-03-24 | 0.03% | 0.03% | -- | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0242 | 1.0242 | 2025-03-24 | -0.13% | 2.70% | 6.11% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0094 | 1.0094 | 2025-03-24 | -0.13% | 2.61% | 5.69% | 购买 |
| 广发主题领先混合A | 000477 | 1.8810 | 1.8810 | 2025-03-24 | 0.30% | 2.76% | 6.09% | 购买 |
| 广发主题领先混合C | 021902 | 1.8776 | 1.8776 | 2025-03-24 | 0.30% | 2.70% | -- | 购买 |
| 广发核心精选混合 | 270008 | 4.2990 | 4.5090 | 2025-03-24 | 0.58% | 1.56% | 5.99% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8821 | 0.8821 | 2025-03-24 | 0.72% | -0.43% | 5.86% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8725 | 0.8725 | 2025-03-24 | 0.72% | -0.54% | 5.32% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3781 | 2.3781 | 2025-03-24 | 0.96% | -2.73% | 5.59% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3432 | 2.3432 | 2025-03-24 | 0.96% | -2.82% | 5.16% | 购买 |
| 广发信远回报混合A | 020168 | 1.0647 | 1.0647 | 2025-03-24 | 0.16% | 5.87% | 5.49% | 购买 |
| 广发信远回报混合C | 020169 | 1.0571 | 1.0571 | 2025-03-24 | 0.15% | 5.72% | 4.81% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0384 | 1.0384 | 2025-03-24 | -0.11% | 2.78% | 5.37% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0344 | 1.0344 | 2025-03-24 | -0.11% | 2.75% | 5.26% | 购买 |
| 广发聚安混合A | 001115 | 1.4040 | 1.8180 | 2025-03-24 | 0.07% | -0.78% | 5.33% | 购买 |
| 广发聚安混合C | 001116 | 1.3550 | 1.6050 | 2025-03-24 | 0.07% | -0.88% | 4.96% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3524 | 4.7235 | 2025-03-24 | -1.09% | 2.17% | 5.24% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3363 | 2.3445 | 2025-03-24 | -1.10% | 2.07% | 4.82% | 购买 |
| 广发多策略混合 | 001763 | 1.5700 | 1.5700 | 2025-03-24 | 0.90% | -2.55% | 5.16% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0562 | 1.0562 | 2025-03-24 | 0.05% | 1.95% | 5.08% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0487 | 1.0487 | 2025-03-24 | 0.05% | 1.86% | 4.66% | 购买 |
| 广发改革混合 | 001468 | 0.9140 | 0.9140 | 2025-03-24 | -0.54% | 6.03% | 4.94% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9724 | 0.9724 | 2025-03-24 | 0.07% | -0.24% | 4.28% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9672 | 0.9672 | 2025-03-24 | 0.07% | -0.26% | 4.18% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9929 | 0.9929 | 2025-03-24 | -0.10% | 1.87% | 4.19% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9842 | 0.9842 | 2025-03-24 | -0.10% | 1.79% | 3.76% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9610 | 2.9610 | 2025-03-24 | 0.30% | 1.58% | 4.15% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9100 | 2.9100 | 2025-03-24 | 0.31% | 1.50% | 3.74% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0259 | 1.0259 | 2025-03-24 | 0.25% | 1.51% | 4.11% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0152 | 1.0152 | 2025-03-24 | 0.25% | 1.45% | 3.85% | 购买 |
| 广发恒誉混合A | 009956 | 1.0544 | 1.0544 | 2025-03-24 | 0.02% | 1.52% | 3.98% | 购买 |
| 广发恒誉混合C | 009957 | 1.0364 | 1.0364 | 2025-03-24 | 0.01% | 1.43% | 3.56% | 购买 |
| 广发聚盛混合A | 002025 | 1.5829 | 1.7179 | 2025-03-24 | -0.26% | -0.88% | 3.80% | 购买 |
| 广发聚盛混合C | 002026 | 1.4781 | 1.6091 | 2025-03-24 | -0.26% | -0.93% | 3.58% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8941 | 2.8941 | 2025-03-24 | 0.47% | 2.12% | 3.72% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8483 | 2.8483 | 2025-03-24 | 0.47% | 2.05% | 3.33% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1572 | 1.1572 | 2025-03-24 | -0.06% | 0.48% | 3.69% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1355 | 1.1355 | 2025-03-24 | -0.06% | 0.39% | 3.27% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1803 | 1.4173 | 2025-03-24 | 0.03% | 0.23% | 3.61% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2137 | 1.2274 | 2025-03-24 | 0.02% | 0.21% | 3.51% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5001 | 4.5601 | 2025-03-24 | 0.42% | 2.37% | 3.60% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4738 | 1.5720 | 2025-03-24 | 0.42% | 2.28% | 3.18% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6990 | 1.6990 | 2025-03-24 | 0.96% | 4.75% | 3.58% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6845 | 1.6845 | 2025-03-24 | 0.96% | 4.63% | 3.05% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0170 | 2.2270 | 2025-03-24 | 0.40% | 3.60% | 3.54% | 购买 |
| 广发稳裕混合A | 002622 | 1.2952 | 1.3062 | 2025-03-24 | -0.08% | 0.13% | 3.24% | 购买 |
| 广发稳裕混合C | 011963 | 1.2891 | 1.2891 | 2025-03-24 | -0.08% | 0.10% | 3.24% | 购买 |
| 广发聚泰混合A | 001355 | 1.3227 | 1.6300 | 2025-03-24 | 0.06% | -0.15% | 3.16% | 购买 |
| 广发聚泰混合C | 001356 | 1.3009 | 1.4075 | 2025-03-24 | 0.05% | -0.24% | 2.75% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8986 | 2.0315 | 2025-03-24 | -0.60% | -0.85% | 3.01% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8633 | 1.8633 | 2025-03-24 | -0.61% | -0.94% | 2.59% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8928 | 0.8928 | 2025-03-24 | 0.50% | 1.63% | 2.90% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8803 | 0.8803 | 2025-03-24 | 0.49% | 1.53% | 2.49% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0251 | 1.0251 | 2025-03-24 | -0.51% | 1.73% | 2.86% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0308 | 1.0308 | 2025-03-24 | -0.51% | 1.82% | 3.30% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0335 | 1.0335 | 2025-03-24 | -0.51% | 1.86% | 3.49% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1136 | 1.1136 | 2025-03-24 | 0.04% | 1.17% | 2.85% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1080 | 1.1080 | 2025-03-24 | 0.03% | 1.14% | 2.75% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0100 | 1.0100 | 2025-03-24 | -0.02% | 0.99% | 2.43% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9931 | 0.9931 | 2025-03-24 | -0.03% | 0.89% | 2.01% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6685 | 2.0675 | 2025-03-24 | -0.01% | 0.21% | 2.23% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6317 | 1.7087 | 2025-03-24 | -0.01% | 0.12% | 1.82% | 购买 |
| 广发安享混合A | 002116 | 1.2571 | 1.4979 | 2025-03-24 | 0.04% | -0.68% | 2.15% | 购买 |
| 广发安享混合C | 002117 | 1.2250 | 1.5303 | 2025-03-24 | 0.04% | -0.77% | 1.74% | 购买 |
| 广发聚富混合 | 270001 | 0.9830 | 4.2741 | 2025-03-24 | 0.71% | -2.01% | 2.02% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9908 | 0.9908 | 2025-03-24 | -0.11% | 0.46% | 1.99% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9766 | 0.9766 | 2025-03-24 | -0.11% | 0.37% | 1.58% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0615 | 1.0615 | 2025-03-24 | 0.01% | 0.12% | 1.89% | 购买 |
| 广发优企精选混合A | 002624 | 2.3529 | 2.4039 | 2025-03-24 | 0.50% | 0.94% | 1.85% | 购买 |
| 广发优企精选混合C | 010021 | 2.3120 | 2.3120 | 2025-03-24 | 0.49% | 0.85% | 1.44% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7747 | 0.7747 | 2025-03-24 | -0.01% | 1.15% | 1.47% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7631 | 0.7631 | 2025-03-24 | -0.01% | 1.06% | 1.06% | 购买 |
| 广发聚丰混合A | 270005 | 0.5298 | 5.0310 | 2025-03-24 | -0.64% | 6.92% | 1.42% | 购买 |
| 广发聚丰混合C | 010025 | 0.5206 | 0.9189 | 2025-03-24 | -0.65% | 6.83% | 1.01% | 购买 |
| 广发聚宝混合A | 001189 | 1.4940 | 1.4940 | 2025-03-24 | -0.06% | 0.36% | 1.39% | 购买 |
| 广发聚宝混合C | 007848 | 1.4592 | 1.4592 | 2025-03-24 | -0.06% | 0.26% | 0.98% | 购买 |
| 广发盛锦混合A | 012526 | 0.5762 | 0.5762 | 2025-03-24 | 0.51% | 10.11% | 1.30% | 购买 |
| 广发盛锦混合C | 012527 | 0.5681 | 0.5681 | 2025-03-24 | 0.51% | 9.99% | 0.91% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6765 | 0.6765 | 2025-03-24 | 0.39% | -0.88% | 1.08% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6666 | 0.6666 | 2025-03-24 | 0.38% | -0.98% | 0.66% | 购买 |
| 广发行业领先混合A | 270025 | 1.7390 | 2.3910 | 2025-03-24 | 0.52% | 0.99% | 0.99% | 购买 |
| 广发行业领先混合H | 960001 | 1.0280 | 1.0280 | 2025-03-24 | 0.59% | 1.08% | 1.08% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8117 | 0.8117 | 2025-03-24 | 0.19% | 2.45% | 0.23% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7969 | 0.7969 | 2025-03-24 | 0.19% | 2.35% | -0.16% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9943 | 0.9943 | 2025-03-24 | 0.20% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9936 | 0.9936 | 2025-03-24 | 0.20% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0609 | 1.0609 | 2025-03-24 | 0.36% | 5.60% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0575 | 1.0575 | 2025-03-24 | 0.36% | 5.50% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0006 | 1.0006 | 2025-03-21 | -0.07% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0003 | 1.0003 | 2025-03-21 | -0.08% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1063 | 1.1063 | 2025-03-24 | 0.79% | 12.77% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.1022 | 1.1022 | 2025-03-24 | 0.79% | 12.64% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1772 | 1.1772 | 2025-03-24 | 0.26% | 15.99% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1722 | 1.1722 | 2025-03-24 | 0.25% | 15.90% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1237 | 1.1237 | 2025-03-24 | -0.03% | 6.85% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1205 | 1.1205 | 2025-03-24 | -0.03% | 6.72% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0018 | 1.0018 | 2025-03-24 | 0.08% | 0.24% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0002 | 1.0002 | 2025-03-24 | 0.07% | 0.14% | -- | 购买 |
| 广发均衡价值混合A | 007254 | 1.5816 | 1.5816 | 2025-03-24 | 0.01% | 7.67% | -0.01% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5680 | 1.5680 | 2025-03-24 | 0.01% | 7.54% | -0.76% | 购买 |
| 广发套利 | 000992 | 1.1650 | 1.1910 | 2025-03-24 | 0.00% | 0.60% | -0.17% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0120 | 1.0120 | 2025-03-24 | 0.70% | -1.08% | -0.30% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0120 | 1.0120 | 2025-03-24 | 0.70% | -1.08% | -0.30% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0000 | 2.0000 | 2025-03-24 | -0.10% | 2.99% | -0.35% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0160 | 1.0160 | 2025-03-24 | -0.91% | 10.03% | -0.72% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0059 | 1.0059 | 2025-03-24 | -0.93% | 9.87% | -1.34% | 购买 |
| 广发利鑫混合A | 002446 | 1.9730 | 2.3390 | 2025-03-24 | 0.66% | 14.58% | -0.90% | 购买 |
| 广发利鑫混合C | 011172 | 1.9410 | 2.3040 | 2025-03-24 | 0.67% | 14.51% | -1.27% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9859 | 2.9859 | 2025-03-24 | -0.08% | 2.67% | -1.05% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9392 | 2.9392 | 2025-03-24 | -0.09% | 2.58% | -1.45% | 购买 |
| 广发新动力混合 | 000550 | 1.8510 | 1.8510 | 2025-03-24 | -0.48% | 0.00% | -2.78% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3907 | 1.6610 | 2025-03-24 | -0.48% | 2.22% | -3.15% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3775 | 1.6475 | 2025-03-24 | -0.48% | 2.09% | -3.65% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9738 | 0.9738 | 2025-03-24 | -0.56% | -1.72% | -3.49% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9600 | 0.9600 | 2025-03-24 | -0.57% | -1.82% | -4.19% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7926 | 1.1475 | 2025-03-24 | 0.41% | 2.09% | -4.17% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7771 | 1.1273 | 2025-03-24 | 0.40% | 2.02% | -4.42% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7801 | 1.1308 | 2025-03-24 | 0.40% | 2.05% | -4.27% | 购买 |
| 广发策略优选混合 | 270006 | 2.2711 | 3.5311 | 2025-03-24 | 0.36% | 2.37% | -4.68% | 购买 |
| 广发新经济混合A | 270050 | 2.1792 | 2.1792 | 2025-03-24 | -0.21% | -3.51% | -5.43% | 购买 |
| 广发新经济混合C | 010134 | 2.1410 | 2.1410 | 2025-03-24 | -0.21% | -3.60% | -5.81% | 购买 |
| 广发稳安混合A | 002295 | 1.6670 | 1.6670 | 2025-03-24 | 0.06% | 1.41% | -5.84% | 购买 |
| 广发稳安混合C | 008604 | 1.6316 | 1.6316 | 2025-03-24 | 0.06% | 1.31% | -6.23% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7610 | 1.7610 | 2025-03-24 | 0.23% | -0.06% | -5.98% | 购买 |
| 广发兴诚混合A | 011121 | 0.4541 | 0.4541 | 2025-03-24 | 0.33% | 3.23% | -9.97% | 购买 |
| 广发兴诚混合C | 011130 | 0.4465 | 0.4465 | 2025-03-24 | 0.31% | 3.14% | -10.34% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4902 | 0.4902 | 2025-03-24 | -0.10% | -1.17% | -10.53% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4837 | 0.4837 | 2025-03-24 | -0.10% | -1.29% | -10.99% | 购买 |
| 广发诚享混合A | 011479 | 0.4512 | 0.4512 | 2025-03-24 | -0.22% | -0.40% | -11.51% | 购买 |
| 广发诚享混合C | 011480 | 0.4438 | 0.4438 | 2025-03-24 | -0.22% | -0.49% | -11.86% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发港股通成长精选股票A | 009896 | 0.6227 | 0.6227 | 2025-03-24 | 1.10% | 16.13% | 28.76% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6112 | 0.6112 | 2025-03-24 | 1.09% | 16.02% | 28.16% | 购买 |
| 广发科技动力股票 | 005777 | 1.3264 | 1.3264 | 2025-03-24 | -0.46% | 14.85% | 25.65% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0800 | 1.2170 | 2025-03-24 | 1.03% | 8.98% | 24.42% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6662 | 1.7512 | 2025-03-24 | 0.74% | 10.81% | 24.25% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6299 | 1.6299 | 2025-03-24 | 0.74% | 10.70% | 23.24% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9253 | 0.9253 | 2025-03-24 | 0.75% | 5.35% | 24.22% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9141 | 0.9141 | 2025-03-24 | 0.75% | 5.25% | 23.73% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8524 | 0.8524 | 2025-03-24 | -0.48% | 6.32% | 24.17% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8408 | 0.8408 | 2025-03-24 | -0.49% | 6.20% | 23.45% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8822 | 0.8822 | 2025-03-24 | 1.12% | 6.37% | 22.10% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8672 | 0.8672 | 2025-03-24 | 1.12% | 6.26% | 21.59% | 购买 |
| 广发消费升级股票 | 006671 | 1.1434 | 1.1434 | 2025-03-24 | 0.34% | 7.16% | 20.43% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7809 | 0.7809 | 2025-03-24 | 0.61% | 5.40% | 15.91% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7693 | 0.7693 | 2025-03-24 | 0.61% | 5.31% | 15.46% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5272 | 1.5272 | 2025-03-24 | -0.72% | 3.22% | 10.71% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2717 | 2.2717 | 2025-03-24 | 0.12% | 3.76% | 10.01% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.2341 | 2.2341 | 2025-03-24 | 0.12% | 3.67% | 9.58% | 购买 |
| 广发优势成长股票A | 011425 | 0.4154 | 0.4154 | 2025-03-24 | -0.62% | 10.36% | 8.71% | 购买 |
| 广发优势成长股票C | 011426 | 0.4087 | 0.4087 | 2025-03-24 | -0.61% | 10.28% | 8.32% | 购买 |
| 广发优势增长股票 | 007750 | 0.8896 | 0.8896 | 2025-03-24 | -0.01% | 6.25% | 7.39% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6870 | 1.6870 | 2025-03-24 | -0.73% | 4.37% | 2.87% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6539 | 1.6539 | 2025-03-24 | -0.73% | 4.27% | 2.45% | 购买 |
| 广发医药精选股票A | 017479 | 0.9291 | 0.9291 | 2025-03-24 | -0.11% | 11.36% | 2.53% | 购买 |
| 广发医药精选股票C | 017480 | 0.9211 | 0.9211 | 2025-03-24 | -0.12% | 11.23% | 2.00% | 购买 |
| 广发研究精选股票A | 010112 | 0.4969 | 0.4969 | 2025-03-24 | -0.38% | 0.71% | 0.04% | 购买 |
| 广发研究精选股票C | 010113 | 0.4883 | 0.4883 | 2025-03-24 | -0.37% | 0.62% | -0.35% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9926 | 0.9926 | 2025-03-21 | -0.94% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9925 | 0.9925 | 2025-03-21 | -0.95% | -- | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2936 | 1.2936 | 2025-03-24 | 0.81% | 6.87% | -0.65% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2717 | 1.2717 | 2025-03-24 | 0.81% | 6.78% | -1.04% | 购买 |
| 广发资源优选股票A | 005402 | 1.4583 | 1.4583 | 2025-03-24 | 1.69% | 5.74% | -5.93% | 购买 |
| 广发资源优选股票C | 010235 | 1.4331 | 1.4331 | 2025-03-24 | 1.70% | 5.64% | -6.31% | 购买 |
| 广发高端制造股票A | 004997 | 1.2688 | 1.2688 | 2025-03-24 | -0.08% | -1.73% | -13.29% | 购买 |
| 广发高端制造股票C | 010160 | 1.2466 | 1.2466 | 2025-03-24 | -0.08% | -1.81% | -13.63% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-24 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-24 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5458 | 1.5458 | 2025-03-24 | 0.92% | 26.72% | 65.86% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5357 | 1.5357 | 2025-03-24 | 0.91% | 26.62% | 65.36% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7473 | 0.7473 | 2025-03-24 | 0.28% | 5.40% | 28.73% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7472 | 0.7472 | 2025-03-24 | 0.28% | 5.39% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7397 | 0.7397 | 2025-03-24 | 0.28% | 5.33% | 28.35% | 购买 |
| 广发科创50ETF | 588060 | 0.6662 | 0.6662 | 2025-03-24 | 0.30% | 5.65% | 31.56% | 购买 |
| 广发中证2000ETF | 560220 | 1.1735 | 1.1735 | 2025-03-24 | -1.66% | 10.08% | 21.68% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3398 | 1.3398 | 2025-03-24 | -1.04% | 8.27% | 19.88% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3275 | 1.3275 | 2025-03-24 | -1.04% | 8.22% | 19.64% | 购买 |
| 广发国证2000ETF | 159907 | 0.8333 | 1.5142 | 2025-03-24 | -1.12% | 8.64% | 21.13% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1804 | 1.1804 | 2025-03-24 | 0.00% | 0.34% | 16.39% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1765 | 1.1765 | 2025-03-24 | 0.00% | 0.29% | 16.11% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1805 | 1.1805 | 2025-03-24 | 0.01% | 0.35% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1688 | 1.1688 | 2025-03-24 | 0.00% | 0.30% | 16.16% | 购买 |
| 广发创业板ETF | 159952 | 1.2903 | 1.2903 | 2025-03-24 | 0.01% | 0.58% | 16.66% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1805 | 1.1805 | 2025-03-24 | 0.01% | 0.35% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1308 | 1.1308 | 2025-03-24 | 0.51% | 1.44% | 15.31% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1232 | 1.1232 | 2025-03-24 | 0.50% | 1.41% | 15.19% | 购买 |
| 广发中证A100ETF | 512910 | 1.0419 | 1.1817 | 2025-03-24 | 0.53% | 1.57% | 16.73% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3351 | 1.3351 | 2025-03-24 | -0.69% | 6.25% | 14.01% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3345 | 1.3345 | 2025-03-24 | -0.69% | 6.25% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3072 | 1.3072 | 2025-03-24 | -0.70% | 6.16% | 13.55% | 购买 |
| 广发中证1000ETF | 560010 | 2.5873 | 0.9132 | 2025-03-24 | -0.71% | 6.76% | 15.45% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4932 | 2.3235 | 2025-03-24 | 0.49% | 0.10% | 13.03% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4112 | 2.0337 | 2025-03-24 | 0.49% | 0.10% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4699 | 1.9929 | 2025-03-24 | 0.49% | 0.05% | 12.81% | 购买 |
| 广发沪深300ETF | 510360 | 1.4637 | 1.4637 | 2025-03-24 | 0.52% | 0.09% | 13.90% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2886 | 1.7757 | 2025-03-24 | 0.49% | 0.11% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2267 | 1.4524 | 2025-03-24 | 0.40% | 0.87% | 11.62% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2151 | 1.2216 | 2025-03-24 | 0.40% | 0.82% | 11.39% | 购买 |
| 广发深证100ETF | 159576 | 1.1757 | 1.1820 | 2025-03-24 | 0.42% | 0.68% | 13.23% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3993 | 1.3993 | 2025-03-24 | -0.07% | 3.85% | 11.18% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1063 | 1.1063 | 2025-03-24 | -0.07% | 3.81% | 10.96% | 购买 |
| 广发中证500ETF | 510510 | 1.8678 | 1.8678 | 2025-03-24 | -0.06% | 4.19% | 12.95% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3995 | 1.3995 | 2025-03-24 | -0.07% | 3.87% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0091 | 1.0091 | 2025-03-24 | 0.63% | 0.56% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0086 | 1.0086 | 2025-03-24 | 0.63% | 0.52% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1172 | 1.1172 | 2025-03-24 | 0.67% | 0.75% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9635 | 0.9635 | 2025-03-24 | 0.39% | 1.11% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9628 | 0.9628 | 2025-03-24 | 0.39% | 1.07% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9631 | 0.9631 | 2025-03-24 | 0.41% | 1.27% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9635 | 0.9635 | 2025-03-24 | 0.39% | 1.11% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9981 | 0.9981 | 2025-03-21 | -0.54% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9980 | 0.9980 | 2025-03-21 | -0.54% | -- | -- | 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 | 0.8992 | 0.8992 | 2025-03-24 | 0.18% | 7.42% | 24.11% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8656 | 0.8656 | 2025-03-24 | 0.19% | 7.18% | 23.30% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8847 | 0.8847 | 2025-03-24 | 0.18% | 7.24% | 23.46% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1762 | 1.1762 | 2025-03-24 | 0.88% | 18.86% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2932 | 1.2932 | 2025-03-24 | 1.03% | 23.85% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2984 | 1.2984 | 2025-03-24 | 1.03% | 24.36% | -- | 购买 |
行业指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.3418 | 1.3418 | 2025-03-24 | 0.26% | 9.84% | 44.00% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3373 | 1.3373 | 2025-03-24 | 0.26% | 9.77% | 43.58% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2806 | 1.2806 | 2025-03-24 | 0.29% | 9.49% | 53.55% | 购买 |
| 广发信息技术联接A | 000942 | 1.2282 | 1.2282 | 2025-03-24 | 0.30% | 5.42% | 28.06% | 购买 |
| 广发信息技术联接F | 022106 | 1.2283 | 1.2283 | 2025-03-24 | 0.30% | 5.42% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2091 | 1.2091 | 2025-03-24 | 0.30% | 5.37% | 27.80% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6652 | 1.3304 | 2025-03-24 | 0.32% | 6.13% | 30.64% | 购买 |
| 广发金融地产联接A | 001469 | 1.2065 | 1.2065 | 2025-03-24 | 0.36% | -0.57% | 27.42% | 购买 |
| 广发金融地产联接C | 002979 | 1.1851 | 1.1851 | 2025-03-24 | 0.36% | -0.61% | 27.17% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1593 | 1.1593 | 2025-03-24 | 0.38% | -0.56% | 29.07% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5247 | 1.5247 | 2025-03-24 | 0.98% | 6.57% | 27.30% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5055 | 1.5055 | 2025-03-24 | 0.97% | 6.51% | 27.04% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4825 | 1.4825 | 2025-03-24 | 1.03% | 7.13% | 29.69% | 购买 |
| 广发可选消费联接A | 001133 | 1.0555 | 1.0555 | 2025-03-24 | 0.66% | 5.38% | 24.82% | 购买 |
| 广发可选消费联接C | 002977 | 1.0406 | 1.0406 | 2025-03-24 | 0.65% | 5.33% | 24.58% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0977 | 2.0977 | 2025-03-24 | 0.71% | 5.66% | 26.52% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4052 | 1.4052 | 2025-03-24 | 0.26% | -0.23% | 21.35% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7271 | 1.7271 | 2025-03-24 | 0.21% | -1.62% | 19.96% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7090 | 1.7090 | 2025-03-24 | 0.21% | -1.66% | 19.73% | 购买 |
| 广发国证通信ETF | 159507 | 1.0901 | 1.0901 | 2025-03-24 | -0.39% | -1.54% | 14.47% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9768 | 0.9768 | 2025-03-24 | 1.01% | 8.05% | 8.93% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7958 | 0.7958 | 2025-03-24 | -0.41% | -3.08% | 5.77% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7956 | 0.7956 | 2025-03-24 | -0.43% | -3.09% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7864 | 0.7864 | 2025-03-24 | -0.43% | -3.14% | 5.56% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0796 | 1.0796 | 2025-03-24 | -0.44% | -3.27% | 5.88% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9114 | 0.9114 | 2025-03-24 | -1.06% | 2.04% | 3.05% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9081 | 0.9081 | 2025-03-24 | -1.07% | 1.99% | 2.85% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9918 | 0.9918 | 2025-03-24 | 0.97% | 1.86% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1036 | 1.1036 | 2025-03-24 | 0.02% | -4.21% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0010 | 1.0010 | 2025-03-24 | 0.25% | -4.23% | -1.11% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9930 | 0.9930 | 2025-03-24 | 0.24% | -4.30% | -1.40% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9480 | 0.9480 | 2025-03-24 | 0.25% | -4.34% | -0.05% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7666 | 0.7666 | 2025-03-24 | -0.48% | 0.50% | -3.35% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7534 | 0.7534 | 2025-03-24 | -0.48% | 0.47% | -3.55% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6129 | 1.2258 | 2025-03-24 | -0.50% | 0.51% | -3.56% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8896 | 0.8896 | 2025-03-24 | 0.24% | -0.03% | -6.21% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0565 | 1.0565 | 2025-03-24 | 0.06% | -8.80% | -8.80% | 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 | 0.8099 | 0.8099 | 2025-03-24 | 0.85% | 19.74% | 52.24% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7769 | 0.7769 | 2025-03-24 | 0.61% | 3.78% | 41.36% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7768 | 0.7768 | 2025-03-24 | 0.61% | 3.78% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7685 | 0.7685 | 2025-03-24 | 0.60% | 3.70% | 40.93% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6337 | 1.2674 | 2025-03-24 | 0.65% | 3.89% | 43.50% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2801 | 1.2801 | 2025-03-24 | 0.95% | 5.31% | 24.43% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2761 | 1.2761 | 2025-03-24 | 0.95% | 5.24% | 24.06% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1468 | 1.1468 | 2025-03-24 | 1.01% | 5.36% | 20.56% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5920 | 0.5920 | 2025-03-24 | -0.03% | 9.25% | 21.89% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5878 | 0.5878 | 2025-03-24 | -0.05% | 9.20% | 21.62% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7157 | 0.7157 | 2025-03-24 | -0.04% | 9.62% | 23.04% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0380 | 1.0380 | 2025-03-24 | -1.51% | 1.65% | 16.15% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0379 | 1.0379 | 2025-03-24 | -1.51% | 1.64% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0273 | 1.0273 | 2025-03-24 | -1.51% | 1.59% | 15.92% | 购买 |
| 广发中证军工ETF | 512680 | 1.0854 | 1.0854 | 2025-03-24 | -1.59% | 1.62% | 16.66% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2492 | 1.2492 | 2025-03-24 | -0.37% | -1.64% | 12.54% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2439 | 1.2439 | 2025-03-24 | -0.38% | -1.71% | 12.20% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9421 | 0.9421 | 2025-03-24 | 0.47% | 3.38% | 11.84% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9364 | 0.9364 | 2025-03-24 | 0.46% | 3.31% | 11.50% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7823 | 0.7823 | 2025-03-24 | 0.50% | 3.67% | 12.48% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1568 | 1.1626 | 2025-03-24 | 0.24% | -1.87% | 10.93% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1569 | 1.1627 | 2025-03-24 | 0.24% | -1.87% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1522 | 1.1580 | 2025-03-24 | 0.23% | -1.93% | 10.60% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0429 | 1.1014 | 2025-03-24 | 0.26% | -1.96% | 11.96% | 购买 |
| 广发养老指数A | 000968 | 0.8910 | 0.8910 | 2025-03-24 | -0.07% | 0.46% | 7.04% | 购买 |
| 广发养老指数C | 002982 | 0.8740 | 0.8740 | 2025-03-24 | -0.06% | 0.43% | 6.83% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0361 | 1.0361 | 2025-03-24 | 0.80% | 7.99% | 6.44% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0323 | 1.0323 | 2025-03-24 | 0.79% | 7.92% | 6.13% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6027 | 0.6027 | 2025-03-24 | 0.82% | 8.63% | 9.80% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5843 | 1.5843 | 2025-03-24 | -0.04% | -2.46% | 5.52% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5757 | 1.5757 | 2025-03-24 | -0.04% | -2.49% | 5.42% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4684 | 1.4684 | 2025-03-24 | -0.05% | -2.46% | 7.80% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8503 | 0.8503 | 2025-03-24 | -0.12% | 7.96% | 3.39% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8438 | 0.8438 | 2025-03-24 | -0.12% | 7.85% | 2.91% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8503 | 0.8503 | 2025-03-24 | -0.12% | 7.96% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8442 | 0.8442 | 2025-03-24 | -0.12% | 7.91% | 3.19% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8373 | 0.8373 | 2025-03-24 | -0.12% | 8.22% | 3.40% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7156 | 0.7156 | 2025-03-24 | -0.33% | -2.23% | 1.98% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7020 | 0.7020 | 2025-03-24 | -0.33% | -2.27% | 1.77% | 购买 |
| 广发中证环保ETF | 512580 | 0.9627 | 0.9627 | 2025-03-24 | -0.35% | -2.36% | 1.96% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5126 | 0.5126 | 2025-03-24 | -0.43% | 3.35% | 0.81% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5126 | 0.5126 | 2025-03-24 | -0.41% | 3.35% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5088 | 0.5088 | 2025-03-24 | -0.41% | 3.29% | 0.61% | 购买 |
| 广发创新药ETF | 515120 | 0.5379 | 0.5379 | 2025-03-24 | -0.44% | 3.40% | 1.09% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2361 | 1.2361 | 2025-03-24 | -1.01% | 3.60% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2341 | 1.2341 | 2025-03-24 | 2.63% | 26.72% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5836 | 1.1672 | 2025-03-24 | 0.67% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3103 | 1.3103 | 2025-03-24 | -0.83% | 7.68% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3074 | 1.3074 | 2025-03-24 | -0.83% | 7.61% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.5389 | 1.5389 | 2025-03-24 | -0.88% | 9.84% | 23.62% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2745 | 1.2745 | 2025-03-24 | 0.78% | 17.35% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2707 | 1.2707 | 2025-03-24 | 0.79% | 17.27% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3959 | 1.3959 | 2025-03-24 | 0.80% | 18.11% | 32.19% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4227 | 1.4227 | 2025-03-24 | 0.11% | 6.59% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4196 | 1.4196 | 2025-03-24 | 0.11% | 6.52% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2325 | 1.2325 | 2025-03-24 | 0.12% | 6.78% | 34.16% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6674 | 0.7142 | 2025-03-24 | -0.70% | 4.26% | -0.89% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6615 | 0.6615 | 2025-03-24 | -0.69% | 4.24% | -1.09% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8503 | 0.8503 | 2025-03-24 | -0.74% | 4.37% | -1.27% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5604 | 0.5604 | 2025-03-24 | -0.51% | -1.91% | -11.26% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5605 | 0.5605 | 2025-03-24 | -0.51% | -1.91% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5563 | 0.5563 | 2025-03-24 | -0.52% | -1.96% | -11.43% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4924 | 0.4924 | 2025-03-24 | 0.02% | -0.44% | -12.52% | 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 | 1.1546 | 1.1546 | 2025-03-24 | 0.86% | 9.30% | 27.54% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1499 | 1.1499 | 2025-03-24 | 0.86% | 9.22% | 27.16% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1755 | 1.1755 | 2025-03-24 | 0.91% | 10.14% | 31.97% | 购买 |
| 广发百发100指数A | 000826 | 1.2460 | 1.6060 | 2025-03-24 | -0.48% | 6.13% | 22.52% | 购买 |
| 广发百发100指数E | 000827 | 1.2430 | 1.6030 | 2025-03-24 | -0.56% | 6.06% | 22.46% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0275 | 1.0275 | 2025-03-24 | 0.46% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0272 | 1.0272 | 2025-03-24 | 0.46% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9261 | 0.9365 | 2025-03-24 | 0.50% | 0.21% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1394 | 1.1394 | 2025-03-24 | 0.49% | -1.94% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1376 | 1.1376 | 2025-03-24 | 0.49% | -2.00% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0364 | 1.0548 | 2025-03-24 | 0.55% | -2.07% | 5.70% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-24 | -- | -- | -- | 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 | 0.9080 | 0.9080 | 2025-03-24 | -0.03% | 0.25% | 17.10% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4495 | 1.4495 | 2025-03-24 | 0.35% | 0.97% | 14.05% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4124 | 1.4124 | 2025-03-24 | 0.34% | 0.87% | 13.60% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0391 | 1.0391 | 2025-03-24 | -0.28% | 3.52% | 12.57% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0208 | 1.0208 | 2025-03-24 | -0.28% | 3.42% | 12.11% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4294 | 1.4294 | 2025-03-24 | -0.55% | 12.71% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9993 | 0.9993 | 2025-03-24 | 0.25% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9985 | 0.9985 | 2025-03-24 | 0.25% | -- | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-03-24 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-03-24 | -- | -- | -- | 认购 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5264 | 1.5264 | 2025-03-24 | -0.01% | 14.18% | 33.68% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5263 | 1.5263 | 2025-03-24 | -0.01% | 14.18% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5018 | 1.5018 | 2025-03-24 | -0.01% | 14.08% | 33.22% | 购买 |
| 广发上海金ETF | 518600 | 6.6744 | 1.6348 | 2025-03-24 | 0.02% | 14.36% | 36.74% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.5999 | 1.5999 | 2025-03-24 | -0.70% | 4.23% | 10.60% | 购买 |
| 广发可转债债券C | 006483 | 1.5965 | 1.5965 | 2025-03-24 | -0.70% | 4.14% | 10.15% | 购买 |
| 广发可转债债券D | 022744 | 1.5997 | 1.5997 | 2025-03-24 | -0.70% | 4.24% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5863 | 1.5863 | 2025-03-24 | -0.70% | 4.19% | 10.37% | 购买 |
| 广发恒悦债券A | 010449 | 1.0936 | 1.1056 | 2025-03-24 | 0.10% | 1.44% | 9.17% | 购买 |
| 广发恒悦债券C | 010450 | 1.0795 | 1.0913 | 2025-03-24 | 0.10% | 1.38% | 8.83% | 购买 |
| 广发恒悦债券E | 010451 | 1.0875 | 1.0995 | 2025-03-24 | 0.10% | 1.42% | 8.86% | 购买 |
| 广发集轩债券A | 017475 | 1.0739 | 1.0739 | 2025-03-24 | 0.08% | 1.69% | 8.63% | 购买 |
| 广发集轩债券C | 017476 | 1.0666 | 1.0666 | 2025-03-24 | 0.08% | 1.60% | 8.17% | 购买 |
| 广发集祥债券A | 015606 | 1.0537 | 1.0537 | 2025-03-24 | 0.22% | 1.14% | 7.76% | 购买 |
| 广发集祥债券C | 015607 | 1.0449 | 1.0449 | 2025-03-24 | 0.22% | 1.06% | 7.40% | 购买 |
| 广发集远债券A | 016003 | 1.0744 | 1.0744 | 2025-03-24 | 0.00% | 1.50% | 7.67% | 购买 |
| 广发集远债券C | 016004 | 1.0662 | 1.0662 | 2025-03-24 | 0.00% | 1.44% | 7.36% | 购买 |
| 广发集裕债券A | 002636 | 1.2760 | 1.4130 | 2025-03-24 | -0.31% | 3.07% | 6.96% | 购买 |
| 广发集裕债券C | 002637 | 1.2400 | 1.3600 | 2025-03-24 | -0.24% | 2.99% | 6.44% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5584 | 2.3476 | 2025-03-24 | 0.08% | 2.16% | 6.95% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5483 | 2.2920 | 2025-03-24 | 0.07% | 2.06% | 6.56% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3161 | 1.4349 | 2025-03-24 | 0.11% | -1.56% | 6.60% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2757 | 1.3917 | 2025-03-24 | 0.10% | -1.63% | 6.24% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3159 | 1.3159 | 2025-03-24 | 0.11% | -1.56% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3105 | 1.4180 | 2025-03-24 | 0.11% | -1.58% | 6.50% | 购买 |
| 广发集富纯债A | 003039 | 1.0510 | 1.4430 | 2025-03-24 | 0.10% | -0.10% | 6.46% | 购买 |
| 广发集富纯债C | 003040 | 1.0490 | 1.2620 | 2025-03-24 | 0.10% | -0.19% | 6.06% | 购买 |
| 广发集嘉债券A | 006140 | 1.2288 | 1.4319 | 2025-03-24 | -0.26% | 0.42% | 6.18% | 购买 |
| 广发集嘉债券C | 006141 | 1.2026 | 1.4025 | 2025-03-24 | -0.27% | 0.33% | 5.74% | 购买 |
| 广发集丰债券A | 002711 | 1.1674 | 1.4315 | 2025-03-24 | 0.06% | 1.14% | 5.91% | 购买 |
| 广发集丰债券C | 002712 | 1.1502 | 1.3894 | 2025-03-24 | 0.06% | 1.04% | 5.35% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-21 | 0.00% | -1.12% | 5.81% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-21 | 0.00% | -1.20% | 5.39% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2680 | 1.7690 | 2025-03-24 | -0.08% | 0.32% | 5.75% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2160 | 1.7030 | 2025-03-24 | -0.16% | 0.16% | 5.37% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0844 | 1.2157 | 2025-03-24 | 0.03% | -1.11% | 5.10% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0835 | 1.2138 | 2025-03-24 | 0.03% | -1.13% | 4.99% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0843 | 1.1062 | 2025-03-24 | 0.03% | -1.11% | 5.09% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1872 | 1.4602 | 2025-03-24 | 0.01% | -0.66% | 4.97% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1879 | 1.2399 | 2025-03-24 | 0.01% | -0.65% | 5.03% | 购买 |
| 广发聚源债券C | 162716 | 1.1581 | 1.4031 | 2025-03-24 | 0.01% | -0.75% | 4.62% | 购买 |
| 广发集汇债券A | 016424 | 1.0610 | 1.0610 | 2025-03-24 | 0.13% | 0.71% | 4.89% | 购买 |
| 广发集汇债券C | 016425 | 1.0529 | 1.0529 | 2025-03-24 | 0.13% | 0.64% | 4.52% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2765 | 1.3955 | 2025-03-21 | 0.16% | -1.05% | 4.78% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2412 | 1.3555 | 2025-03-21 | 0.15% | -1.14% | 4.38% | 购买 |
| 广发景利纯债A | 006970 | 1.0308 | 1.2429 | 2025-03-24 | 0.01% | -0.18% | 4.64% | 购买 |
| 广发景利纯债C | 021588 | 1.0312 | 1.0627 | 2025-03-24 | 0.02% | -0.18% | -- | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0654 | 1.0654 | 2025-03-24 | -0.08% | 1.60% | 4.64% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0512 | 1.0512 | 2025-03-24 | -0.08% | 1.53% | 4.27% | 购买 |
| 广发添盈债券A | 019487 | 1.0492 | 1.0492 | 2025-03-24 | 0.02% | 0.58% | 4.56% | 购买 |
| 广发添盈债券C | 019488 | 1.0469 | 1.0469 | 2025-03-24 | 0.02% | 0.55% | 4.37% | 购买 |
| 广发景阳纯债 | 015476 | 1.0695 | 1.0882 | 2025-03-24 | 0.02% | -0.83% | 4.48% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1030 | 1.7400 | 2025-03-21 | 0.27% | -1.08% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0990 | 1.6870 | 2025-03-21 | 0.27% | -1.08% | 4.03% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0171 | 1.1213 | 2025-03-21 | 0.02% | -0.96% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0163 | 1.0163 | 2025-03-21 | 0.01% | -1.04% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0273 | 1.2293 | 2025-03-24 | 0.01% | -0.36% | 4.41% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0284 | 1.0523 | 2025-03-24 | 0.00% | -0.37% | 4.65% | 购买 |
| 广发景益债券A | 015893 | 1.0981 | 1.0981 | 2025-03-24 | 0.05% | -0.53% | 4.35% | 购买 |
| 广发景益债券C | 021850 | 1.0962 | 1.0962 | 2025-03-24 | 0.05% | -0.57% | -- | 购买 |
| 广发增强债券A | 013997 | 1.1490 | 1.3290 | 2025-03-24 | -0.04% | 0.21% | 4.09% | 购买 |
| 广发增强债券C | 270009 | 1.3250 | 1.9090 | 2025-03-24 | -0.05% | 0.14% | 3.78% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0702 | 1.1472 | 2025-03-24 | 0.02% | -0.60% | 4.07% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0749 | 1.1573 | 2025-03-24 | 0.02% | -0.63% | 3.98% | 购买 |
| 广发集悦债券A | 013628 | 1.0144 | 1.0144 | 2025-03-24 | 0.02% | 1.78% | 4.01% | 购买 |
| 广发集悦债券C | 013629 | 1.0111 | 1.0111 | 2025-03-24 | 0.02% | 1.76% | 3.91% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0430 | 1.0430 | 2025-03-24 | 0.03% | -0.45% | 4.00% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0408 | 1.0408 | 2025-03-24 | 0.04% | -0.49% | 3.81% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4046 | 2.1245 | 2025-03-24 | 0.04% | -1.06% | 3.98% | 购买 |
| 广发聚利债券C | 007235 | 1.3761 | 1.7114 | 2025-03-24 | 0.03% | -1.14% | 3.60% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0953 | 1.2684 | 2025-03-24 | 0.04% | -0.85% | 3.91% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0489 | 1.2318 | 2025-03-24 | 0.04% | -0.79% | 3.84% | 购买 |
| 广发景泰债券A | 017699 | 1.0722 | 1.0722 | 2025-03-24 | 0.02% | -0.81% | 3.82% | 购买 |
| 广发景泰债券C | 017700 | 1.0730 | 1.0730 | 2025-03-24 | 0.02% | -0.88% | 3.51% | 购买 |
| 广发纯债债券A | 270048 | 1.2510 | 1.6983 | 2025-03-24 | 0.05% | -0.26% | 3.80% | 购买 |
| 广发纯债债券C | 270049 | 1.2475 | 1.6524 | 2025-03-24 | 0.04% | -0.35% | 3.37% | 购买 |
| 广发纯债债券E | 020089 | 1.2508 | 1.3042 | 2025-03-24 | 0.05% | -0.26% | 3.77% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0575 | 1.3135 | 2025-03-24 | 0.03% | 0.09% | 3.78% | 购买 |
| 广发景丰纯债A | 003223 | 1.1607 | 1.3306 | 2025-03-24 | 0.07% | -0.47% | 3.77% | 购买 |
| 广发景丰纯债C | 020376 | 1.1563 | 1.1563 | 2025-03-24 | 0.07% | -0.53% | 3.44% | 购买 |
| 广发景丰纯债D | 020377 | 1.1603 | 1.1603 | 2025-03-24 | 0.07% | -0.47% | 3.75% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0102 | 1.1442 | 2025-03-24 | 0.04% | -0.10% | 3.74% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0375 | 1.2553 | 2025-03-24 | 0.02% | -0.79% | 3.70% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0636 | 1.2151 | 2025-03-24 | 0.03% | -0.74% | 3.67% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0604 | 1.2081 | 2025-03-24 | 0.03% | -0.76% | 3.54% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0647 | 1.0816 | 2025-03-24 | 0.03% | -0.74% | 3.69% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1349 | 1.1349 | 2025-03-21 | 0.14% | -0.33% | 3.67% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1118 | 1.1118 | 2025-03-21 | 0.14% | -0.42% | 3.25% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1347 | 1.1347 | 2025-03-21 | 0.14% | -0.36% | -- | 购买 |
| 广发双债添利债券A | 270044 | 1.2218 | 1.6543 | 2025-03-24 | 0.04% | -0.72% | 3.64% | 购买 |
| 广发双债添利债券C | 270045 | 1.2074 | 1.6027 | 2025-03-24 | 0.04% | -0.81% | 3.22% | 购买 |
| 广发双债添利债券E | 009267 | 1.2182 | 1.4138 | 2025-03-24 | 0.04% | -0.74% | 3.50% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0153 | 1.1896 | 2025-03-21 | 0.09% | 0.71% | 3.64% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0372 | 1.2566 | 2025-03-24 | 0.01% | -0.82% | 3.64% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0544 | 1.1711 | 2025-03-24 | 0.05% | -0.11% | 3.61% | 购买 |
| 广发恒祥债券A | 014738 | 1.0264 | 1.0264 | 2025-03-24 | -0.01% | 0.28% | 3.47% | 购买 |
| 广发恒祥债券C | 014739 | 1.0166 | 1.0166 | 2025-03-24 | -0.01% | 0.12% | 3.07% | 购买 |
| 广发景富纯债 | 007778 | 1.0409 | 1.1736 | 2025-03-24 | 0.04% | -0.44% | 3.44% | 购买 |
| 广发景源纯债A | 004027 | 1.1038 | 1.3435 | 2025-03-24 | 0.04% | -0.25% | 3.44% | 购买 |
| 广发景源纯债C | 004028 | 1.0850 | 1.3087 | 2025-03-24 | 0.03% | -0.35% | 2.98% | 购买 |
| 广发景源纯债D | 020463 | 1.1024 | 1.1244 | 2025-03-24 | 0.03% | -0.25% | 3.37% | 购买 |
| 广发政策性金融债 | 006869 | 1.0493 | 1.1897 | 2025-03-24 | 0.01% | -0.45% | 3.43% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0522 | 1.1252 | 2025-03-24 | 0.03% | -1.42% | 3.42% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0531 | 1.0531 | 2025-03-24 | 0.03% | -1.43% | 3.51% | 购买 |
| 广发集盛债券A | 020678 | 1.0341 | 1.0341 | 2025-03-24 | 0.12% | 0.22% | 3.41% | 购买 |
| 广发集盛债券C | 020679 | 1.0290 | 1.0290 | 2025-03-24 | 0.11% | 0.13% | 2.90% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2243 | 1.2479 | 2025-03-24 | 0.02% | -0.19% | 3.39% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-03-21 | 0.18% | -0.56% | 3.32% | 购买 |
| 广发集源债券A | 002925 | 1.1166 | 1.3888 | 2025-03-24 | 0.27% | 1.85% | 3.32% | 购买 |
| 广发集源债券C | 002926 | 1.1007 | 1.3571 | 2025-03-24 | 0.27% | 1.75% | 2.90% | 购买 |
| 广发集源债券E | 015323 | 1.1088 | 1.3335 | 2025-03-24 | 0.26% | 1.78% | 3.02% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0213 | 1.1520 | 2025-03-24 | 0.03% | -0.42% | 3.30% | 购买 |
| 广发景宁纯债A | 000037 | 1.1674 | 1.2098 | 2025-03-24 | 0.06% | -0.26% | 3.25% | 购买 |
| 广发景宁纯债C | 013449 | 1.1633 | 1.2033 | 2025-03-24 | 0.06% | -0.28% | 3.13% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0713 | 1.2472 | 2025-03-24 | 0.03% | -0.72% | 3.20% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0762 | 1.2830 | 2025-03-24 | 0.02% | -0.74% | 3.13% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0710 | 1.1124 | 2025-03-24 | 0.03% | -0.73% | 3.18% | 购买 |
| 广发景秀纯债A | 006670 | 1.0823 | 1.1995 | 2025-03-24 | 0.01% | -1.25% | 3.20% | 购买 |
| 广发景秀纯债C | 021151 | 1.0840 | 1.0968 | 2025-03-24 | 0.01% | -1.35% | -- | 购买 |
| 广发景华纯债A | 003819 | 1.0405 | 1.3550 | 2025-03-24 | 0.01% | -0.52% | 3.18% | 购买 |
| 广发景华纯债C | 015935 | 1.0391 | 1.1105 | 2025-03-24 | 0.01% | -0.52% | 3.06% | 购买 |
| 广发景佳纯债 | 018559 | 1.0163 | 1.0536 | 2025-03-24 | 0.08% | -1.22% | 3.05% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0268 | 1.2100 | 2025-03-21 | 0.07% | -0.58% | 3.05% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1205 | 1.1205 | 2025-03-24 | 0.03% | 0.20% | 3.04% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1125 | 1.1125 | 2025-03-24 | 0.03% | 0.14% | 2.85% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0440 | 1.4243 | 2025-03-24 | 0.01% | 0.26% | 2.97% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0421 | 1.0632 | 2025-03-24 | 0.00% | 0.23% | 2.81% | 购买 |
| 广发安泽短债A | 002864 | 1.0760 | 1.2822 | 2025-03-24 | 0.04% | 0.14% | 2.94% | 购买 |
| 广发安泽短债C | 002865 | 1.0671 | 1.2585 | 2025-03-24 | 0.04% | 0.07% | 2.58% | 购买 |
| 广发安泽短债D | 020627 | 1.0756 | 1.1036 | 2025-03-24 | 0.04% | 0.14% | 2.89% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1241 | 1.1241 | 2025-03-24 | 0.04% | 0.08% | 2.90% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1158 | 1.1158 | 2025-03-24 | 0.04% | 0.04% | 2.70% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1237 | 1.1237 | 2025-03-24 | 0.04% | 0.08% | 2.89% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0144 | 1.1450 | 2025-03-24 | 0.03% | -0.53% | 2.83% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0297 | 1.0400 | 2025-03-24 | 0.01% | -0.42% | 2.74% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0285 | 1.0388 | 2025-03-24 | 0.01% | -0.44% | 2.64% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9995 | 1.3067 | 2025-03-21 | 0.09% | -0.74% | 2.69% | 购买 |
| 广发民玉纯债A | 007598 | 1.0538 | 1.1432 | 2025-03-24 | 0.01% | -0.53% | 2.67% | 购买 |
| 广发民玉纯债C | 019515 | 1.0543 | 1.0863 | 2025-03-24 | 0.01% | -0.52% | 2.68% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0836 | 1.0836 | 2025-03-24 | 0.03% | 0.19% | 2.65% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0781 | 1.0781 | 2025-03-24 | 0.02% | 0.15% | 2.44% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0458 | 1.0458 | 2025-03-24 | 0.02% | -0.01% | 2.63% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0428 | 1.0428 | 2025-03-24 | 0.02% | -0.05% | 2.43% | 购买 |
| 广发集瑞债券A | 003037 | 1.0364 | 1.2014 | 2025-03-24 | -0.03% | 0.93% | 2.61% | 购买 |
| 广发集瑞债券C | 003038 | 1.0066 | 1.1666 | 2025-03-24 | -0.03% | 0.85% | 2.07% | 购买 |
| 广发景辉纯债 | 007396 | 1.0054 | 1.1610 | 2025-03-24 | 0.01% | -0.61% | 2.59% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0778 | 1.1419 | 2025-03-24 | 0.02% | -0.24% | 2.57% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0810 | 1.1596 | 2025-03-24 | 0.03% | -0.27% | 2.46% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0816 | 1.1064 | 2025-03-24 | 0.03% | -0.25% | 2.58% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0490 | 1.0490 | 2025-03-24 | 0.04% | 0.11% | 2.53% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0466 | 1.0466 | 2025-03-24 | 0.03% | 0.06% | 2.40% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0458 | 1.0458 | 2025-03-24 | 0.02% | 0.25% | 2.45% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0435 | 1.0435 | 2025-03-24 | 0.02% | 0.23% | 2.32% | 购买 |
| 广发景和中短债A | 006870 | 1.0532 | 1.1860 | 2025-03-24 | 0.03% | 0.12% | 2.44% | 购买 |
| 广发景和中短债C | 006871 | 1.0520 | 1.1790 | 2025-03-24 | 0.03% | 0.12% | 2.38% | 购买 |
| 广发景和中短债D | 020580 | 1.0531 | 1.0688 | 2025-03-24 | 0.03% | 0.13% | 2.43% | 购买 |
| 广发景宏债券A | 014993 | 1.0110 | 1.0816 | 2025-03-24 | 0.03% | -0.94% | 2.42% | 购买 |
| 广发景宏债券C | 021017 | 1.0104 | 1.0740 | 2025-03-24 | 0.03% | -0.98% | 2.36% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0137 | 1.1321 | 2025-03-21 | 0.05% | 0.44% | 2.42% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0095 | 1.1285 | 2025-03-24 | 0.03% | -0.47% | 2.41% | 购买 |
| 广发景兴中短债A | 006998 | 1.0689 | 1.1816 | 2025-03-24 | 0.03% | 0.17% | 2.40% | 购买 |
| 广发景兴中短债C | 006999 | 1.0633 | 1.1650 | 2025-03-24 | 0.02% | 0.12% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0673 | 1.0806 | 2025-03-24 | 0.02% | 0.11% | -- | 购买 |
| 广发景荣纯债 | 270046 | 1.0136 | 1.1636 | 2025-03-24 | 0.04% | -0.76% | 2.39% | 购买 |
| 广发景明中短债A | 006591 | 1.0322 | 1.1997 | 2025-03-24 | 0.04% | 0.05% | 2.31% | 购买 |
| 广发景明中短债C | 006592 | 1.0288 | 1.1767 | 2025-03-24 | 0.04% | -0.04% | 1.89% | 购买 |
| 广发景明中短债E | 009532 | 1.0319 | 1.1657 | 2025-03-24 | 0.04% | 0.05% | 2.30% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1056 | 1.2017 | 2025-03-21 | 0.08% | -0.07% | 1.99% | 购买 |
| 广发景祥纯债 | 004020 | 1.0404 | 1.2547 | 2025-03-24 | 0.03% | 0.05% | 1.96% | 购买 |
| 广发招财短债A | 006672 | 1.0618 | 1.1693 | 2025-03-24 | 0.01% | 0.21% | 1.81% | 购买 |
| 广发招财短债C | 006673 | 1.0529 | 1.1458 | 2025-03-24 | 0.02% | 0.13% | 1.46% | 购买 |
| 广发招财短债E | 010324 | 1.0594 | 1.1464 | 2025-03-24 | 0.02% | 0.20% | 1.76% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9996 | 1.1217 | 2025-03-21 | 0.04% | -1.36% | 1.76% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0137 | 1.0137 | 2025-03-24 | 0.05% | 1.03% | 1.73% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9991 | 0.9991 | 2025-03-24 | 0.05% | 0.94% | 1.32% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.6910 | 0.9969 | 2025-03-24 | 0.04% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9978 | 0.9978 | 2025-03-24 | 0.03% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9971 | 0.9971 | 2025-03-24 | 0.02% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0074 | 1.0074 | 2025-03-24 | -0.02% | -0.97% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0050 | 1.0050 | 2025-03-24 | -0.03% | -1.04% | -- | 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 | 0.9925 | 0.9925 | 2025-03-24 | 1.79% | 27.13% | 64.87% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9850 | 0.9850 | 2025-03-24 | 1.79% | 27.06% | 64.50% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9913 | 0.9913 | 2025-03-24 | 1.80% | 27.12% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7116 | 1.4232 | 2025-03-24 | 1.83% | 28.14% | 69.17% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1412 | 1.1412 | 2025-03-21 | -2.50% | 26.66% | 55.43% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9386 | 0.9386 | 2025-03-24 | -0.51% | 18.58% | 30.67% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9347 | 0.9347 | 2025-03-24 | -0.51% | 18.51% | 30.27% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8667 | 0.8667 | 2025-03-24 | -0.53% | 20.19% | 35.83% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1455 | 1.1455 | 2025-03-21 | -1.97% | 5.01% | 18.06% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1596 | 0.1596 | 2025-03-21 | -1.97% | 5.21% | 16.75% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1269 | 1.1269 | 2025-03-21 | -1.97% | 4.91% | 17.57% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1570 | 0.1570 | 2025-03-21 | -2.00% | 5.09% | 16.30% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1910 | 1.7960 | 2025-03-21 | -1.24% | -1.52% | 7.83% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1660 | 0.2569 | 2025-03-21 | -1.25% | -1.31% | 6.69% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1900 | 1.2890 | 2025-03-21 | -1.24% | -1.52% | 7.30% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1658 | 0.1799 | 2025-03-21 | -1.25% | -1.38% | 6.05% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.9201 | 6.1901 | 2025-03-21 | 0.39% | -6.59% | 7.16% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8250 | 0.8649 | 2025-03-21 | 0.39% | -6.43% | 5.93% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8325 | 5.8325 | 2025-03-21 | 0.39% | -6.63% | 6.94% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8128 | 0.8128 | 2025-03-21 | 0.38% | -6.47% | 5.72% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9142 | 5.9142 | 2025-03-21 | 0.39% | -6.63% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0710 | 4.2840 | 2025-03-21 | 0.41% | -6.46% | 8.37% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1964 | 1.2664 | 2025-03-21 | -0.03% | 1.35% | 4.61% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1667 | 0.1774 | 2025-03-21 | -0.06% | 1.52% | 3.41% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1905 | 1.1905 | 2025-03-21 | -0.03% | 1.35% | 4.58% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1659 | 0.1659 | 2025-03-21 | -0.06% | 1.53% | 3.36% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7431 | 4.1821 | 2025-03-21 | -0.01% | -4.73% | 3.92% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5216 | 0.5834 | 2025-03-21 | -0.02% | -4.57% | 2.74% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7239 | 3.7239 | 2025-03-21 | -0.01% | -4.88% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7417 | 3.7417 | 2025-03-21 | -0.01% | -- | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4170 | 2.5270 | 2025-03-21 | -0.29% | 6.34% | 3.69% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3368 | 0.3537 | 2025-03-21 | -0.30% | 6.51% | 2.50% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3910 | 2.3910 | 2025-03-21 | -0.29% | 6.22% | 3.28% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3332 | 0.3332 | 2025-03-21 | -0.30% | 6.42% | 2.11% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1960 | 1.1960 | 2025-03-21 | 0.34% | 2.13% | 1.10% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1667 | 0.1667 | 2025-03-21 | 0.36% | 2.33% | -0.06% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1790 | 1.1790 | 2025-03-21 | 0.26% | 1.99% | 0.60% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1643 | 0.1643 | 2025-03-21 | 0.24% | 2.18% | -0.54% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9860 | 0.9860 | 2025-03-21 | -0.64% | -0.77% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1374 | 0.1374 | 2025-03-21 | -0.65% | -0.58% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9819 | 0.9819 | 2025-03-21 | -0.63% | -0.87% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1368 | 0.1368 | 2025-03-21 | -0.65% | -0.73% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0803 | 1.0803 | 2025-03-24 | 0.53% | 4.05% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0773 | 1.0773 | 2025-03-24 | 0.53% | 3.98% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9972 | 0.9972 | 2025-03-24 | 0.55% | 4.73% | 13.19% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3297 | 2.3297 | 2025-03-21 | -1.09% | 3.65% | -8.28% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3247 | 0.3247 | 2025-03-21 | -1.10% | 3.84% | -9.30% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3003 | 2.3003 | 2025-03-21 | -1.09% | 3.59% | -8.54% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3206 | 0.3206 | 2025-03-21 | -1.08% | 3.79% | -9.56% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3144 | 2.3144 | 2025-03-21 | -1.09% | 3.57% | -8.81% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3225 | 0.3225 | 2025-03-21 | -1.10% | 3.73% | -9.87% | 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 | 0.4322 | 1.569% | 2025-03-24 | 0.36% | 1.67% | 购买 |
| 广发活期宝货币B | 003281 | 0.4843 | 1.762% | 2025-03-24 | 0.41% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4322 | 1.568% | 2025-03-24 | 0.36% | 1.67% | 购买 |
| 广发活期宝货币D | 019672 | 0.4843 | 1.762% | 2025-03-24 | 0.41% | 1.86% | 购买 |
| 广发添利货币B | 005107 | 0.4996 | 1.820% | 2025-03-24 | 0.41% | 1.88% | 购买 |
| 广发添利货币C | 018671 | 0.4346 | 1.578% | 2025-03-24 | 0.36% | 1.63% | 购买 |
| 广发货币A | 270004 | 0.4175 | 1.487% | 2025-03-24 | 0.35% | 1.62% | 购买 |
| 广发货币B | 270014 | 0.4832 | 1.731% | 2025-03-24 | 0.41% | 1.87% | 购买 |
| 广发货币C | 005092 | 0.4173 | 1.487% | 2025-03-24 | 0.35% | 1.62% | 购买 |
| 广发货币D | 019675 | 0.4832 | 1.731% | 2025-03-24 | 0.41% | 1.87% | 购买 |
| 广发钱袋子A | 000509 | 0.3800 | 1.368% | 2025-03-24 | 0.32% | 1.55% | 购买 |
| 广发钱袋子E | 004796 | 0.3785 | 1.365% | 2025-03-24 | 0.32% | 1.55% | 购买 |
| 广发天天红A | 000389 | 0.3985 | 1.365% | 2025-03-24 | 0.33% | 1.53% | 购买 |
| 广发天天红B | 002183 | 0.4644 | 1.609% | 2025-03-24 | 0.38% | 1.78% | 购买 |
| 广发天天利货币A | 000475 | 0.3917 | 1.305% | 2025-03-24 | 0.30% | 1.43% | 购买 |
| 广发天天利货币B | 000476 | 0.4575 | 1.550% | 2025-03-24 | 0.36% | 1.67% | 购买 |
| 广发天天利货币E | 001134 | 0.3918 | 1.306% | 2025-03-24 | 0.30% | 1.43% | 购买 |
| 基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发现金宝场内货币A[相关申赎清单] | 519858 | 0.2131 | 0.745% | 2025-03-24 | 0.19% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3803 | 1.361% | 2025-03-24 | 0.33% | 1.57% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4339 | 1.576% | 2025-03-24 | 0.36% | 1.63% | 购买 |
| 广发货币E | 511920 | 0.4179 | 1.486% | 2025-03-24 | 0.35% | 1.62% | 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 | 1.1984 | 1.1984 | 2025-03-21 | -1.67% | 5.23% | 15.40% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1914 | 1.1914 | 2025-03-21 | -1.67% | 5.15% | 14.94% | 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 | 2025-03-20 | -0.68% | 6.02% | 15.21% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1418 | 1.1418 | 2025-03-20 | -0.68% | 6.12% | 15.67% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0476 | 1.0476 | 2025-03-20 | -0.75% | 6.06% | 14.97% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0503 | 1.0503 | 2025-03-20 | -0.74% | 6.14% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3124 | 1.3124 | 2025-03-20 | -0.72% | 6.95% | 13.82% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2912 | 1.2912 | 2025-03-20 | -0.72% | 6.86% | 13.37% | 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 | 2025-03-20 | -0.72% | 6.89% | 13.49% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0057 | 1.0057 | 2025-03-20 | -0.60% | 5.38% | 13.03% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0112 | 1.0112 | 2025-03-20 | -0.60% | 5.45% | 13.43% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0428 | 1.0428 | 2025-03-20 | -0.47% | 4.34% | 12.82% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0469 | 1.0469 | 2025-03-20 | -0.47% | 4.45% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1920 | 1.1920 | 2025-03-20 | -0.63% | 3.88% | 12.74% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2010 | 1.2010 | 2025-03-20 | -0.61% | 3.96% | 13.16% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0049 | 1.0049 | 2025-03-20 | -0.50% | 2.46% | 10.57% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0127 | 1.0127 | 2025-03-20 | -0.50% | 2.54% | 10.99% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9951 | 0.9951 | 2025-03-20 | -0.35% | 4.74% | 9.79% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0077 | 1.0077 | 2025-03-20 | -0.35% | 4.84% | 10.29% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2034 | 1.2034 | 2025-03-20 | -0.42% | 3.87% | 8.86% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2152 | 1.2152 | 2025-03-20 | -0.42% | 3.97% | 9.36% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2393 | 1.2877 | 2025-03-20 | -0.25% | 2.94% | 8.86% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2449 | 1.2449 | 2025-03-20 | -0.25% | 2.99% | 9.11% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9356 | 0.9356 | 2025-03-21 | -1.25% | 2.32% | 8.51% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9253 | 0.9253 | 2025-03-21 | -1.24% | 2.23% | 8.08% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9377 | 0.9377 | 2025-03-21 | -0.99% | 2.68% | 7.84% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9282 | 0.9282 | 2025-03-21 | -0.99% | 2.57% | 7.37% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8580 | 0.8580 | 2025-03-20 | -0.46% | 3.19% | 6.97% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8447 | 0.8447 | 2025-03-20 | -0.47% | 3.10% | 6.53% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0872 | 1.0872 | 2025-03-20 | -0.06% | 1.42% | 6.18% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0890 | 1.0890 | 2025-03-20 | -0.06% | 1.46% | 6.39% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9323 | 0.9323 | 2025-03-20 | -0.62% | 5.20% | 5.82% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9251 | 0.9251 | 2025-03-20 | -0.61% | 5.11% | 5.40% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8879 | 0.8879 | 2025-03-21 | -0.54% | 1.81% | 5.39% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8760 | 0.8760 | 2025-03-21 | -0.53% | 1.73% | 4.97% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0630 | 1.0630 | 2025-03-21 | -0.32% | 0.08% | 4.11% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0699 | 1.0699 | 2025-03-21 | -0.31% | 0.15% | 4.42% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0458 | 1.0458 | 2025-03-21 | -0.09% | 0.00% | 3.21% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0361 | 1.0361 | 2025-03-21 | -0.10% | -0.12% | 2.69% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0187 | 1.0187 | 2025-03-21 | -0.24% | -0.04% | 2.50% | 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 | 2025-03-24 | -- | -- | -- | 购买 |
