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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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- 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 | 1.1674 | 1.1674 | 2025-03-28 | -0.76% | -0.77% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4045 | 2.0270 | 2025-03-28 | -0.43% | -0.37% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7361 | 0.7361 | 2025-03-28 | -1.01% | 3.82% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9253 | 5.9253 | 2025-03-27 | -0.57% | -6.45% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5577 | 1.5577 | 2025-03-28 | 1.67% | 16.52% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3190 | 1.4378 | 2025-03-28 | -0.05% | -1.34% | 6.74% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9568 | 0.9568 | 2025-03-28 | -0.51% | 0.41% | -- | 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 | 1.6555 | 1.6555 | 2025-03-28 | -0.78% | 18.39% | 65.57% | 购买 |
| 广发成长启航混合C | 018836 | 1.6521 | 1.6521 | 2025-03-28 | -0.77% | 18.24% | 65.23% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5269 | 1.5269 | 2025-03-28 | 0.20% | 24.40% | 61.95% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5090 | 1.5090 | 2025-03-28 | 0.21% | 24.28% | 61.22% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4151 | 1.4151 | 2025-03-28 | -2.36% | 18.61% | 53.35% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3963 | 1.3963 | 2025-03-28 | -2.36% | 18.50% | 52.73% | 购买 |
| 广发价值核心混合A | 010377 | 0.7458 | 0.7458 | 2025-03-28 | -0.41% | 26.69% | 50.97% | 购买 |
| 广发价值核心混合C | 010378 | 0.7334 | 0.7334 | 2025-03-28 | -0.42% | 26.54% | 50.38% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3362 | 1.3862 | 2025-03-28 | -0.53% | 40.52% | 47.29% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3216 | 1.3716 | 2025-03-28 | -0.53% | 40.25% | 46.45% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7133 | 1.7133 | 2025-03-28 | -0.90% | 11.63% | 40.26% | 购买 |
| 广发鑫益混合 | 002133 | 2.3010 | 2.3010 | 2025-03-28 | 0.09% | 7.78% | 38.28% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1880 | 1.1880 | 2025-03-28 | -0.12% | 15.07% | 33.72% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1730 | 1.1730 | 2025-03-28 | -0.12% | 14.97% | 33.20% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8223 | 0.8223 | 2025-03-28 | 0.21% | 6.89% | 33.38% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8113 | 0.8113 | 2025-03-28 | 0.20% | 6.79% | 32.87% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0416 | 1.0416 | 2025-03-28 | 0.27% | 7.47% | 32.57% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0292 | 1.0292 | 2025-03-28 | 0.27% | 7.38% | 32.03% | 购买 |
| 广发多因子混合 | 002943 | 3.8353 | 4.0756 | 2025-03-28 | 0.12% | 8.26% | 32.53% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7532 | 0.7532 | 2025-03-28 | -0.58% | 10.07% | 30.97% | 购买 |
| 广发盛兴混合A | 011136 | 0.8411 | 0.8411 | 2025-03-28 | 0.29% | 5.89% | 29.50% | 购买 |
| 广发盛兴混合C | 011137 | 0.8272 | 0.8272 | 2025-03-28 | 0.28% | 5.78% | 28.97% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4353 | 1.4353 | 2025-03-28 | -0.35% | 4.41% | 28.75% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9303 | 1.9303 | 2025-03-28 | -1.18% | 12.04% | 28.05% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9043 | 1.9043 | 2025-03-28 | -1.18% | 11.93% | 27.53% | 购买 |
| 广发成长精选混合A | 010595 | 0.5203 | 0.5203 | 2025-03-28 | -0.59% | 8.67% | 27.84% | 购买 |
| 广发成长精选混合C | 010596 | 0.5117 | 0.5117 | 2025-03-28 | -0.58% | 8.57% | 27.35% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1042 | 1.1042 | 2025-03-28 | -0.41% | 16.82% | 27.24% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0890 | 1.0890 | 2025-03-28 | -0.42% | 16.70% | 26.76% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8091 | 3.8091 | 2025-03-28 | -0.05% | 3.52% | 27.23% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7445 | 3.7445 | 2025-03-28 | -0.05% | 3.42% | 26.75% | 购买 |
| 广发科技创新混合A | 008638 | 1.7937 | 1.7937 | 2025-03-28 | -0.70% | 15.40% | 27.18% | 购买 |
| 广发科技创新混合C | 013533 | 1.7565 | 1.7565 | 2025-03-28 | -0.71% | 15.23% | 26.41% | 购买 |
| 广发睿盛混合A | 012033 | 0.8535 | 0.8535 | 2025-03-28 | -0.43% | 16.53% | 26.99% | 购买 |
| 广发睿盛混合C | 012034 | 0.8415 | 0.8415 | 2025-03-28 | -0.44% | 16.41% | 26.47% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8782 | 0.8782 | 2025-03-28 | -0.71% | 12.24% | 25.73% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8466 | 0.8466 | 2025-03-28 | -0.74% | 2.73% | 24.24% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8303 | 0.8303 | 2025-03-28 | -0.74% | 2.49% | 23.56% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3875 | 1.3875 | 2025-03-28 | -0.39% | 9.46% | 24.01% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3804 | 1.3804 | 2025-03-28 | -0.39% | 9.43% | 23.86% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6140 | 0.6140 | 2025-03-28 | 0.72% | 19.90% | 23.10% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6043 | 0.6043 | 2025-03-28 | 0.73% | 19.81% | 22.63% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7744 | 0.7744 | 2025-03-28 | 0.73% | 19.58% | 22.22% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7644 | 0.7644 | 2025-03-28 | 0.72% | 19.47% | 21.74% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8530 | 0.8530 | 2025-03-28 | -0.41% | 8.94% | 21.75% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1520 | 1.1520 | 2025-03-28 | -0.69% | 9.19% | 21.65% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1330 | 1.1330 | 2025-03-28 | -0.79% | 9.05% | 20.79% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1770 | 1.1770 | 2025-03-28 | -0.76% | 9.18% | 21.72% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8745 | 1.8745 | 2025-03-28 | -0.42% | 6.85% | 21.07% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4104 | 1.7603 | 2025-03-28 | -0.82% | 6.43% | 20.59% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4024 | 1.7512 | 2025-03-28 | -0.82% | 6.40% | 20.46% | 购买 |
| 广发估值优势混合A | 006136 | 2.0031 | 2.0031 | 2025-03-28 | -0.35% | 10.31% | 20.45% | 购买 |
| 广发估值优势混合C | 011430 | 1.9572 | 1.9572 | 2025-03-28 | -0.35% | 10.22% | 19.20% | 购买 |
| 广发医药健康混合A | 010110 | 0.5113 | 0.5113 | 2025-03-28 | 0.81% | 17.84% | 18.30% | 购买 |
| 广发医药健康混合C | 010111 | 0.5022 | 0.5022 | 2025-03-28 | 0.80% | 17.72% | 17.83% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7420 | 1.7420 | 2025-03-28 | -0.85% | 3.57% | 18.10% | 购买 |
| 广发制造业精选混合A | 270028 | 4.2690 | 5.1260 | 2025-03-28 | -0.74% | 5.56% | 16.58% | 购买 |
| 广发制造业精选混合C | 010023 | 4.1930 | 5.0430 | 2025-03-28 | -0.73% | 5.48% | 16.09% | 购买 |
| 广发远见智选混合A | 016873 | 0.7955 | 0.7955 | 2025-03-28 | -1.23% | 10.15% | 16.03% | 购买 |
| 广发远见智选混合C | 016874 | 0.7863 | 0.7863 | 2025-03-28 | -1.23% | 10.03% | 15.46% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8897 | 0.8897 | 2025-03-28 | -1.92% | -0.57% | 15.71% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8721 | 0.8721 | 2025-03-28 | -1.92% | -0.71% | 15.07% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8737 | 0.8737 | 2025-03-28 | -1.96% | -1.21% | 15.45% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8628 | 0.8628 | 2025-03-28 | -1.95% | -1.30% | 14.98% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7515 | 0.7515 | 2025-03-28 | -0.73% | 1.49% | 14.73% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7402 | 0.7402 | 2025-03-28 | -0.72% | 1.40% | 14.26% | 购买 |
| 广发品质回报混合A | 009119 | 0.7644 | 0.7644 | 2025-03-28 | -0.20% | 5.99% | 14.62% | 购买 |
| 广发品质回报混合C | 009120 | 0.7493 | 0.7493 | 2025-03-28 | -0.20% | 5.88% | 14.08% | 购买 |
| 广发创新升级混合 | 002939 | 1.8948 | 1.9398 | 2025-03-28 | -0.22% | 4.93% | 14.51% | 购买 |
| 广发成长优选混合 | 000214 | 1.3670 | 1.9970 | 2025-03-28 | -0.51% | 1.79% | 13.92% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1076 | 1.1076 | 2025-03-28 | -0.60% | 0.86% | 13.82% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0847 | 1.0847 | 2025-03-28 | -0.60% | 0.75% | 13.36% | 购买 |
| 广发价值领先混合A | 008099 | 1.4703 | 1.4703 | 2025-03-28 | -1.96% | -2.36% | 13.78% | 购买 |
| 广发价值领先混合C | 012420 | 1.4364 | 1.4364 | 2025-03-28 | -1.97% | -2.51% | 13.01% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3600 | 1.4170 | 2025-03-28 | -0.80% | 7.17% | 13.43% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3630 | 1.4200 | 2025-03-28 | -0.80% | 7.15% | 13.39% | 购买 |
| 广发鑫享混合A | 002132 | 1.9008 | 1.9008 | 2025-03-28 | -0.23% | 1.05% | 13.28% | 购买 |
| 广发鑫享混合C | 015322 | 1.8724 | 1.8724 | 2025-03-28 | -0.23% | 0.92% | 12.71% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6552 | 0.6552 | 2025-03-28 | 0.14% | -0.77% | 12.42% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6442 | 0.6442 | 2025-03-28 | 0.14% | -0.88% | 11.80% | 购买 |
| 广发睿合混合A | 014734 | 0.9265 | 0.9265 | 2025-03-28 | -1.80% | 0.04% | 12.37% | 购买 |
| 广发睿合混合C | 014735 | 0.9155 | 0.9155 | 2025-03-28 | -1.80% | -0.04% | 11.92% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1048 | 1.1048 | 2025-03-28 | -0.43% | 0.03% | 11.54% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0903 | 1.0903 | 2025-03-28 | -0.44% | -0.17% | 10.89% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1881 | 1.1881 | 2025-03-28 | -0.01% | 2.58% | 11.43% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1673 | 1.1673 | 2025-03-28 | 0.00% | 2.49% | 10.98% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9009 | 0.9009 | 2025-03-28 | -0.63% | 2.83% | 11.41% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8830 | 0.8830 | 2025-03-28 | -0.63% | 2.66% | 10.78% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8241 | 0.8241 | 2025-03-28 | -0.96% | 0.27% | 11.33% | 购买 |
| 广发价值回报混合A | 004852 | 1.4108 | 1.4108 | 2025-03-28 | -0.13% | 1.21% | 11.15% | 购买 |
| 广发价值回报混合C | 004853 | 1.3662 | 1.3662 | 2025-03-28 | -0.13% | 1.11% | 10.70% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1874 | 1.1874 | 2025-03-28 | 0.01% | -0.03% | 10.97% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1749 | 1.1749 | 2025-03-28 | 0.01% | -0.10% | 10.65% | 购买 |
| 广发优质生活混合A | 008273 | 1.3640 | 1.3640 | 2025-03-28 | -0.49% | 9.05% | 10.67% | 购买 |
| 广发优质生活混合C | 018004 | 1.3487 | 1.3487 | 2025-03-28 | -0.49% | 8.92% | 10.08% | 购买 |
| 广发招利混合A | 015838 | 0.8324 | 0.8324 | 2025-03-28 | -0.70% | 16.22% | 10.18% | 购买 |
| 广发招利混合C | 015839 | 0.8224 | 0.8224 | 2025-03-28 | -0.70% | 16.09% | 9.68% | 购买 |
| 广发鑫和混合A | 004750 | 1.4127 | 1.4460 | 2025-03-28 | -0.03% | -0.66% | 9.98% | 购买 |
| 广发鑫和混合C | 004751 | 1.3625 | 1.3958 | 2025-03-28 | -0.03% | -0.75% | 9.55% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9560 | 2.3610 | 2025-03-28 | -0.66% | 6.07% | 9.64% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9230 | 2.3250 | 2025-03-28 | -0.67% | 6.07% | 9.26% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7263 | 0.7263 | 2025-03-28 | -0.37% | 2.50% | 9.58% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7146 | 0.7146 | 2025-03-28 | -0.38% | 2.39% | 9.13% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0764 | 1.0764 | 2025-03-28 | 0.01% | 2.38% | 9.07% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0687 | 1.0687 | 2025-03-28 | 0.01% | 2.29% | 8.65% | 购买 |
| 广发招泰混合A | 008420 | 1.2642 | 1.2642 | 2025-03-28 | 0.06% | -0.82% | 9.05% | 购买 |
| 广发招泰混合C | 008421 | 1.2390 | 1.2390 | 2025-03-28 | 0.07% | -0.91% | 8.64% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6206 | 0.6206 | 2025-03-28 | -1.60% | 0.98% | 9.05% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3574 | 4.7285 | 2025-03-28 | -0.88% | 2.55% | 9.02% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3412 | 2.3494 | 2025-03-28 | -0.89% | 2.44% | 8.58% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0716 | 1.0716 | 2025-03-28 | -0.13% | 2.01% | 8.95% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0634 | 1.0634 | 2025-03-28 | -0.13% | 1.92% | 8.54% | 购买 |
| 广发招享混合A | 009121 | 1.3482 | 1.3482 | 2025-03-28 | -0.17% | 2.65% | 8.89% | 购买 |
| 广发招享混合C | 013880 | 1.3299 | 1.3299 | 2025-03-28 | -0.17% | 2.55% | 8.47% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0269 | 1.0269 | 2025-03-28 | -0.16% | 3.19% | 8.85% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0128 | 1.0128 | 2025-03-28 | -0.16% | 3.08% | 8.40% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6759 | 0.6759 | 2025-03-28 | -0.87% | 6.90% | 8.79% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6538 | 0.6538 | 2025-03-28 | -0.88% | 6.69% | 7.91% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6647 | 0.6647 | 2025-03-28 | -0.87% | 6.78% | 8.35% | 购买 |
| 广发鑫源混合A | 002135 | 1.0472 | 1.0472 | 2025-03-28 | -0.18% | 5.02% | 8.63% | 购买 |
| 广发鑫源混合C | 002136 | 1.0532 | 1.0532 | 2025-03-28 | -0.18% | 4.92% | 8.24% | 购买 |
| 广发睿升混合A | 013936 | 0.7484 | 0.7484 | 2025-03-28 | -0.69% | 3.27% | 8.56% | 购买 |
| 广发睿升混合C | 013937 | 0.7390 | 0.7390 | 2025-03-28 | -0.70% | 3.18% | 8.14% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0933 | 1.0933 | 2025-03-28 | -0.14% | 2.42% | 8.45% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0900 | 1.0900 | 2025-03-28 | -0.14% | 2.40% | 8.40% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6794 | 0.6794 | 2025-03-28 | -0.15% | -1.78% | 8.27% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6705 | 0.6705 | 2025-03-28 | -0.15% | -1.87% | 7.85% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0575 | 1.0575 | 2025-03-28 | -0.14% | 1.53% | 8.17% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0470 | 1.0470 | 2025-03-28 | -0.13% | 1.44% | 7.62% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5402 | 1.7116 | 2025-03-28 | -0.67% | 5.63% | 7.94% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0384 | 1.0716 | 2025-03-28 | -0.11% | 2.63% | 7.87% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0282 | 1.0574 | 2025-03-28 | -0.12% | 2.52% | 7.42% | 购买 |
| 广发价值增长混合A | 011866 | 0.9276 | 0.9276 | 2025-03-28 | 0.12% | 4.60% | 7.61% | 购买 |
| 广发价值增长混合C | 011867 | 0.9136 | 0.9136 | 2025-03-28 | 0.12% | 4.51% | 7.20% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0023 | 1.0023 | 2025-03-28 | -0.68% | 8.69% | 7.46% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9910 | 0.9910 | 2025-03-28 | -0.68% | 8.54% | 6.82% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3686 | 2.3686 | 2025-03-28 | -1.42% | -3.12% | 7.39% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3337 | 2.3337 | 2025-03-28 | -1.42% | -3.21% | 6.96% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0261 | 1.0261 | 2025-03-28 | -0.10% | 2.89% | 7.32% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0112 | 1.0112 | 2025-03-28 | -0.10% | 2.80% | 6.89% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5196 | 0.5196 | 2025-03-28 | -0.86% | 1.29% | 7.29% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5122 | 0.5122 | 2025-03-28 | -0.85% | 1.19% | 6.86% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6215 | 0.6215 | 2025-03-28 | -0.40% | 4.66% | 6.77% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9960 | 0.9960 | 2025-03-28 | -0.16% | -2.78% | 6.58% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9794 | 0.9794 | 2025-03-28 | -0.15% | -2.87% | 6.16% | 购买 |
| 广发价值优势混合 | 008297 | 1.4180 | 1.4180 | 2025-03-28 | -0.14% | -2.56% | 6.48% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0831 | 1.0831 | 2025-03-28 | -0.18% | -2.79% | 6.47% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0631 | 1.0631 | 2025-03-28 | -0.19% | -2.89% | 6.04% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0396 | 1.0396 | 2025-03-28 | -0.14% | 2.90% | 6.44% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0356 | 1.0356 | 2025-03-28 | -0.14% | 2.87% | 6.34% | 购买 |
| 广发内需增长混合A | 270022 | 1.7030 | 1.8030 | 2025-03-28 | -0.12% | -2.91% | 6.37% | 购买 |
| 广发内需增长混合C | 011183 | 1.6750 | 1.6750 | 2025-03-28 | -0.12% | -2.95% | 6.01% | 购买 |
| 广发安盈混合A | 002118 | 1.5178 | 1.5178 | 2025-03-28 | -0.01% | 0.27% | 6.36% | 购买 |
| 广发安盈混合C | 002119 | 1.4793 | 1.4793 | 2025-03-28 | -0.01% | 0.18% | 5.97% | 购买 |
| 广发安盈混合E | 021286 | 1.5114 | 1.5114 | 2025-03-28 | -0.01% | 0.17% | -- | 购买 |
| 广发信远回报混合A | 020168 | 1.0717 | 1.0717 | 2025-03-28 | 0.27% | 6.56% | 6.18% | 购买 |
| 广发信远回报混合C | 020169 | 1.0639 | 1.0639 | 2025-03-28 | 0.26% | 6.40% | 5.48% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9864 | 1.9817 | 2025-03-28 | 0.12% | 2.54% | 6.13% | 购买 |
| 广发主题领先混合A | 000477 | 1.8900 | 1.8900 | 2025-03-28 | 0.41% | 3.26% | 6.12% | 购买 |
| 广发主题领先混合C | 021902 | 1.8866 | 1.8866 | 2025-03-28 | 0.42% | 3.19% | -- | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8790 | 0.8790 | 2025-03-28 | -0.17% | -0.78% | 6.03% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8694 | 0.8694 | 2025-03-28 | -0.16% | -0.89% | 5.51% | 购买 |
| 广发多策略混合 | 001763 | 1.5640 | 1.5640 | 2025-03-28 | -1.39% | -2.92% | 5.96% | 购买 |
| 广发价值优选混合A | 011134 | 0.9419 | 0.9419 | 2025-03-28 | -0.15% | -2.70% | 5.90% | 购买 |
| 广发价值优选混合C | 011135 | 0.9268 | 0.9268 | 2025-03-28 | -0.15% | -2.79% | 5.47% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9364 | 0.9364 | 2025-03-28 | -0.18% | -2.84% | 5.74% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9218 | 0.9218 | 2025-03-28 | -0.17% | -2.94% | 5.31% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0599 | 1.0599 | 2025-03-28 | 0.26% | 14.78% | 5.64% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0494 | 1.0494 | 2025-03-28 | 0.27% | 14.63% | 4.99% | 购买 |
| 广发聚安混合A | 001115 | 1.4060 | 1.8200 | 2025-03-28 | 0.00% | -0.64% | 5.63% | 购买 |
| 广发聚安混合C | 001116 | 1.3570 | 1.6070 | 2025-03-28 | 0.00% | -0.73% | 5.19% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8916 | 2.0245 | 2025-03-28 | -0.96% | -1.21% | 5.60% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8564 | 1.8564 | 2025-03-28 | -0.96% | -1.31% | 5.18% | 购买 |
| 广发消费领先混合A | 012690 | 0.7455 | 0.7455 | 2025-03-28 | -0.28% | 9.10% | 5.36% | 购买 |
| 广发消费领先混合C | 012691 | 0.7346 | 0.7346 | 2025-03-28 | -0.29% | 8.99% | 4.88% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9941 | 0.9941 | 2025-03-28 | -0.07% | 1.99% | 5.22% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9853 | 0.9853 | 2025-03-28 | -0.07% | 1.90% | 4.79% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9043 | 0.9043 | 2025-03-28 | -0.76% | 5.59% | 5.21% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8955 | 0.8955 | 2025-03-28 | -0.76% | 5.49% | 4.79% | 购买 |
| 广发核心精选混合 | 270008 | 4.3000 | 4.5100 | 2025-03-28 | 0.05% | 1.58% | 5.16% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0547 | 1.0547 | 2025-03-28 | -0.07% | 1.81% | 4.97% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0471 | 1.0471 | 2025-03-28 | -0.08% | 1.71% | 4.53% | 购买 |
| 广发恒誉混合A | 009956 | 1.0573 | 1.0573 | 2025-03-28 | -0.05% | 1.80% | 4.79% | 购买 |
| 广发恒誉混合C | 009957 | 1.0392 | 1.0392 | 2025-03-28 | -0.05% | 1.70% | 4.36% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9720 | 0.9720 | 2025-03-28 | -0.04% | -0.28% | 4.67% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9668 | 0.9668 | 2025-03-28 | -0.03% | -0.30% | 4.58% | 购买 |
| 广发聚盛混合A | 002025 | 1.5826 | 1.7176 | 2025-03-28 | -0.15% | -0.90% | 4.46% | 购买 |
| 广发聚盛混合C | 002026 | 1.4777 | 1.6087 | 2025-03-28 | -0.15% | -0.96% | 4.21% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0306 | 1.0306 | 2025-03-28 | 0.28% | 1.98% | 4.43% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0198 | 1.0198 | 2025-03-28 | 0.28% | 1.91% | 4.16% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1577 | 1.1577 | 2025-03-28 | -0.06% | 0.52% | 4.00% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1359 | 1.1359 | 2025-03-28 | -0.06% | 0.42% | 3.57% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9082 | 2.9082 | 2025-03-28 | 0.15% | 2.61% | 3.87% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8620 | 2.8620 | 2025-03-28 | 0.15% | 2.54% | 3.48% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1810 | 1.4180 | 2025-03-28 | 0.01% | 0.29% | 3.61% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2144 | 1.2281 | 2025-03-28 | 0.00% | 0.26% | 3.52% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1168 | 1.1168 | 2025-03-28 | -0.04% | 1.46% | 3.61% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1112 | 1.1112 | 2025-03-28 | -0.04% | 1.43% | 3.50% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5028 | 4.5628 | 2025-03-28 | 0.07% | 2.55% | 3.58% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4764 | 1.5746 | 2025-03-28 | 0.07% | 2.46% | 3.17% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9690 | 2.9690 | 2025-03-28 | -0.64% | 1.85% | 3.56% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9170 | 2.9170 | 2025-03-28 | -0.65% | 1.74% | 3.15% | 购买 |
| 广发聚泰混合A | 001355 | 1.3253 | 1.6326 | 2025-03-28 | 0.03% | 0.05% | 3.34% | 购买 |
| 广发聚泰混合C | 001356 | 1.3034 | 1.4100 | 2025-03-28 | 0.03% | -0.05% | 2.92% | 购买 |
| 广发聚富混合 | 270001 | 0.9817 | 4.2728 | 2025-03-28 | -1.01% | -2.14% | 3.29% | 购买 |
| 广发稳裕混合A | 002622 | 1.2949 | 1.3059 | 2025-03-28 | -0.05% | 0.11% | 3.28% | 购买 |
| 广发稳裕混合C | 011963 | 1.2888 | 1.2888 | 2025-03-28 | -0.05% | 0.08% | 3.29% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0126 | 1.0126 | 2025-03-28 | -0.07% | 1.25% | 2.99% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9957 | 0.9957 | 2025-03-28 | -0.07% | 1.16% | 2.58% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8959 | 0.8959 | 2025-03-28 | 0.07% | 1.98% | 2.94% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8834 | 0.8834 | 2025-03-28 | 0.08% | 1.89% | 2.54% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6722 | 2.0712 | 2025-03-28 | -0.05% | 0.43% | 2.75% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6352 | 1.7122 | 2025-03-28 | -0.06% | 0.34% | 2.34% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9908 | 0.9908 | 2025-03-28 | -0.03% | 0.46% | 2.74% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9766 | 0.9766 | 2025-03-28 | -0.02% | 0.37% | 2.34% | 购买 |
| 广发盛锦混合A | 012526 | 0.5707 | 0.5707 | 2025-03-28 | -1.25% | 9.06% | 2.66% | 购买 |
| 广发盛锦混合C | 012527 | 0.5627 | 0.5627 | 2025-03-28 | -1.25% | 8.94% | 2.27% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0195 | 1.0195 | 2025-03-28 | -0.63% | 1.17% | 2.64% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0252 | 1.0252 | 2025-03-28 | -0.64% | 1.26% | 3.07% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0279 | 1.0279 | 2025-03-28 | -0.64% | 1.31% | 3.28% | 购买 |
| 广发安享混合A | 002116 | 1.2575 | 1.4983 | 2025-03-28 | -0.02% | -0.65% | 2.22% | 购买 |
| 广发安享混合C | 002117 | 1.2253 | 1.5306 | 2025-03-28 | -0.02% | -0.75% | 1.81% | 购买 |
| 广发均衡价值混合A | 007254 | 1.6014 | 1.6014 | 2025-03-28 | -0.74% | 9.02% | 2.13% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5876 | 1.5876 | 2025-03-28 | -0.74% | 8.89% | 1.37% | 购买 |
| 广发聚宝混合A | 001189 | 1.4968 | 1.4968 | 2025-03-28 | 0.01% | 0.54% | 2.04% | 购买 |
| 广发聚宝混合C | 007848 | 1.4619 | 1.4619 | 2025-03-28 | 0.01% | 0.45% | 1.63% | 购买 |
| 广发聚丰混合A | 270005 | 0.5226 | 4.9984 | 2025-03-28 | -1.25% | 5.47% | 2.03% | 购买 |
| 广发聚丰混合C | 010025 | 0.5136 | 0.9119 | 2025-03-28 | -1.23% | 5.40% | 1.64% | 购买 |
| 广发改革混合 | 001468 | 0.8900 | 0.8900 | 2025-03-28 | -1.11% | 3.25% | 1.95% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0621 | 1.0621 | 2025-03-28 | 0.00% | 0.18% | 1.93% | 购买 |
| 广发优企精选混合A | 002624 | 2.3605 | 2.4115 | 2025-03-28 | 0.09% | 1.26% | 1.93% | 购买 |
| 广发优企精选混合C | 010021 | 2.3194 | 2.3194 | 2025-03-28 | 0.09% | 1.17% | 1.53% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0030 | 2.2130 | 2025-03-28 | -0.15% | 2.88% | 1.88% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0360 | 2.0360 | 2025-03-28 | 0.25% | 4.84% | 1.55% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6797 | 0.6797 | 2025-03-28 | -0.56% | -0.41% | 1.54% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6698 | 0.6698 | 2025-03-28 | -0.55% | -0.51% | 1.13% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8127 | 0.8127 | 2025-03-28 | -0.28% | 2.57% | 1.31% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7979 | 0.7979 | 2025-03-28 | -0.27% | 2.48% | 0.91% | 购买 |
| 广发行业领先混合A | 270025 | 1.7440 | 2.3960 | 2025-03-28 | 0.06% | 1.28% | 1.10% | 购买 |
| 广发行业领先混合H | 960001 | 1.0310 | 1.0310 | 2025-03-28 | 0.10% | 1.38% | 1.08% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0110 | 1.0110 | 2025-03-28 | -0.10% | -1.17% | 1.10% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0100 | 1.0100 | 2025-03-28 | -0.20% | -1.27% | 1.00% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6862 | 1.6862 | 2025-03-28 | -0.66% | 3.96% | 0.89% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6717 | 1.6717 | 2025-03-28 | -0.66% | 3.83% | 0.37% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0388 | 3.0388 | 2025-03-28 | 0.27% | 4.49% | 0.85% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9912 | 2.9912 | 2025-03-28 | 0.27% | 4.39% | 0.45% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7626 | 0.7626 | 2025-03-28 | -0.79% | -0.43% | 0.63% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7512 | 0.7512 | 2025-03-28 | -0.79% | -0.52% | 0.24% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9895 | 0.9895 | 2025-03-28 | -0.18% | -1.05% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9887 | 0.9887 | 2025-03-28 | -0.18% | -1.13% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0453 | 1.0453 | 2025-03-28 | -0.71% | 4.05% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0419 | 1.0419 | 2025-03-28 | -0.71% | 3.94% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0035 | 1.0035 | 2025-03-28 | 0.29% | 0.35% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0031 | 1.0031 | 2025-03-28 | 0.28% | 0.31% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0975 | 1.0975 | 2025-03-28 | -0.30% | 11.88% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0934 | 1.0934 | 2025-03-28 | -0.30% | 11.74% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1986 | 1.1986 | 2025-03-28 | 0.19% | 18.10% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1935 | 1.1935 | 2025-03-28 | 0.19% | 18.00% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.0860 | 1.0860 | 2025-03-28 | -1.25% | 3.26% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.0828 | 1.0828 | 2025-03-28 | -1.26% | 3.13% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0021 | 1.0021 | 2025-03-28 | -0.08% | 0.27% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0005 | 1.0005 | 2025-03-28 | -0.08% | 0.17% | -- | 购买 |
| 广发利鑫混合A | 002446 | 1.9490 | 2.3150 | 2025-03-28 | -1.22% | 13.18% | -0.46% | 购买 |
| 广发利鑫混合C | 011172 | 1.9170 | 2.2800 | 2025-03-28 | -1.19% | 13.10% | -0.83% | 购买 |
| 广发套利 | 000992 | 1.1550 | 1.1810 | 2025-03-28 | -0.35% | -0.26% | -1.03% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3795 | 1.6498 | 2025-03-28 | -0.59% | 1.40% | -1.27% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3662 | 1.6362 | 2025-03-28 | -0.60% | 1.25% | -1.78% | 购买 |
| 广发新动力混合 | 000550 | 1.8130 | 1.8130 | 2025-03-28 | -0.66% | -2.05% | -3.82% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9542 | 0.9542 | 2025-03-28 | -0.70% | -3.69% | -4.39% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9406 | 0.9406 | 2025-03-28 | -0.70% | -3.80% | -5.09% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7700 | 1.7700 | 2025-03-28 | -0.11% | 0.45% | -4.53% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7834 | 1.1383 | 2025-03-28 | -0.50% | 0.90% | -5.20% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7681 | 1.1183 | 2025-03-28 | -0.49% | 0.84% | -5.44% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7711 | 1.1218 | 2025-03-28 | -0.50% | 0.88% | -5.29% | 购买 |
| 广发策略优选混合 | 270006 | 2.2648 | 3.5248 | 2025-03-28 | -0.10% | 2.09% | -5.21% | 购买 |
| 广发新经济混合A | 270050 | 2.1443 | 2.1443 | 2025-03-28 | -0.34% | -5.06% | -5.65% | 购买 |
| 广发新经济混合C | 010134 | 2.1066 | 2.1066 | 2025-03-28 | -0.34% | -5.15% | -6.03% | 购买 |
| 广发稳安混合A | 002295 | 1.6432 | 1.6432 | 2025-03-28 | -0.61% | -0.04% | -6.11% | 购买 |
| 广发稳安混合C | 008604 | 1.6082 | 1.6082 | 2025-03-28 | -0.61% | -0.14% | -6.51% | 购买 |
| 广发兴诚混合A | 011121 | 0.4543 | 0.4543 | 2025-03-28 | -0.61% | 3.27% | -9.03% | 购买 |
| 广发兴诚混合C | 011130 | 0.4467 | 0.4467 | 2025-03-28 | -0.62% | 3.19% | -9.39% | 购买 |
| 广发诚享混合A | 011479 | 0.4558 | 0.4558 | 2025-03-28 | -0.65% | 0.62% | -9.42% | 购买 |
| 广发诚享混合C | 011480 | 0.4483 | 0.4483 | 2025-03-28 | -0.66% | 0.52% | -9.78% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4881 | 0.4881 | 2025-03-28 | -0.87% | -1.59% | -9.93% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4816 | 0.4816 | 2025-03-28 | -0.86% | -1.71% | -10.38% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.3173 | 1.3173 | 2025-03-28 | -1.19% | 14.06% | 27.34% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8802 | 0.8802 | 2025-03-28 | 0.20% | 6.12% | 27.31% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8652 | 0.8652 | 2025-03-28 | 0.20% | 6.02% | 26.79% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8989 | 0.8989 | 2025-03-28 | -1.08% | 2.35% | 27.23% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8880 | 0.8880 | 2025-03-28 | -1.08% | 2.25% | 26.73% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8321 | 0.8321 | 2025-03-28 | -0.92% | 3.79% | 24.49% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8207 | 0.8207 | 2025-03-28 | -0.91% | 3.66% | 23.77% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6107 | 0.6107 | 2025-03-28 | -1.05% | 13.89% | 24.00% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5994 | 0.5994 | 2025-03-28 | -1.06% | 13.78% | 23.43% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0820 | 1.2190 | 2025-03-28 | -0.64% | 9.18% | 22.40% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6497 | 1.7347 | 2025-03-28 | -0.52% | 9.72% | 20.32% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6136 | 1.6136 | 2025-03-28 | -0.53% | 9.60% | 19.34% | 购买 |
| 广发消费升级股票 | 006671 | 1.1429 | 1.1429 | 2025-03-28 | -0.60% | 7.11% | 18.64% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7747 | 0.7747 | 2025-03-28 | -0.13% | 4.56% | 15.89% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7631 | 0.7631 | 2025-03-28 | -0.13% | 4.46% | 15.41% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5180 | 1.5180 | 2025-03-28 | -0.37% | 2.60% | 14.19% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2132 | 2.2132 | 2025-03-28 | -0.56% | 1.09% | 13.92% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1764 | 2.1764 | 2025-03-28 | -0.57% | 0.99% | 13.47% | 购买 |
| 广发医药精选股票A | 017479 | 0.9683 | 0.9683 | 2025-03-28 | -0.13% | 16.06% | 9.13% | 购买 |
| 广发医药精选股票C | 017480 | 0.9599 | 0.9599 | 2025-03-28 | -0.15% | 15.92% | 8.57% | 购买 |
| 广发优势增长股票 | 007750 | 0.8886 | 0.8886 | 2025-03-28 | -0.40% | 6.13% | 8.22% | 购买 |
| 广发优势成长股票A | 011425 | 0.4093 | 0.4093 | 2025-03-28 | -1.06% | 8.74% | 8.11% | 购买 |
| 广发优势成长股票C | 011426 | 0.4026 | 0.4026 | 2025-03-28 | -1.08% | 8.63% | 7.70% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7421 | 1.7421 | 2025-03-28 | 0.42% | 7.78% | 7.60% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7078 | 1.7078 | 2025-03-28 | 0.41% | 7.67% | 7.17% | 购买 |
| 广发研究精选股票A | 010112 | 0.4928 | 0.4928 | 2025-03-28 | -0.59% | -0.12% | 1.94% | 购买 |
| 广发研究精选股票C | 010113 | 0.4842 | 0.4842 | 2025-03-28 | -0.60% | -0.23% | 1.53% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9867 | 0.9867 | 2025-03-28 | -0.59% | -1.33% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9864 | 0.9864 | 2025-03-28 | -0.61% | -1.36% | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2910 | 1.2910 | 2025-03-28 | -0.22% | 6.66% | -0.56% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2691 | 1.2691 | 2025-03-28 | -0.23% | 6.56% | -0.96% | 购买 |
| 广发资源优选股票A | 005402 | 1.4410 | 1.4410 | 2025-03-28 | 0.18% | 4.49% | -8.59% | 购买 |
| 广发资源优选股票C | 010235 | 1.4160 | 1.4160 | 2025-03-28 | 0.18% | 4.38% | -8.96% | 购买 |
| 广发高端制造股票A | 004997 | 1.2624 | 1.2624 | 2025-03-28 | -0.82% | -2.22% | -11.97% | 购买 |
| 广发高端制造股票C | 010160 | 1.2402 | 1.2402 | 2025-03-28 | -0.82% | -2.32% | -12.32% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-28 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-28 | -- | -- | -- | 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 | 1.5331 | 1.5331 | 2025-03-28 | -1.72% | 25.67% | 67.92% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5231 | 1.5231 | 2025-03-28 | -1.72% | 25.59% | 67.43% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7362 | 0.7362 | 2025-03-28 | -1.00% | 3.84% | 31.70% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7361 | 0.7361 | 2025-03-28 | -1.01% | 3.82% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7286 | 0.7286 | 2025-03-28 | -1.01% | 3.74% | 31.30% | 购买 |
| 广发科创50ETF | 588060 | 0.6557 | 0.6557 | 2025-03-28 | -1.06% | 3.98% | 34.75% | 购买 |
| 广发中证2000ETF | 560220 | 1.1602 | 1.1602 | 2025-03-28 | -1.28% | 8.84% | 25.44% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3212 | 1.3212 | 2025-03-28 | -1.09% | 6.76% | 22.48% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3091 | 1.3091 | 2025-03-28 | -1.09% | 6.72% | 22.24% | 购买 |
| 广发国证2000ETF | 159907 | 0.8210 | 1.4918 | 2025-03-28 | -1.17% | 7.04% | 23.92% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1674 | 1.1674 | 2025-03-28 | -0.76% | -0.77% | 18.81% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1635 | 1.1635 | 2025-03-28 | -0.75% | -0.82% | 18.52% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1674 | 1.1674 | 2025-03-28 | -0.76% | -0.77% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1559 | 1.1559 | 2025-03-28 | -0.76% | -0.81% | 18.58% | 购买 |
| 广发创业板ETF | 159952 | 1.2758 | 1.2758 | 2025-03-28 | -0.77% | -0.55% | 19.32% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1674 | 1.1674 | 2025-03-28 | -0.76% | -0.77% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3181 | 1.3181 | 2025-03-28 | -0.89% | 4.89% | 16.76% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3175 | 1.3175 | 2025-03-28 | -0.89% | 4.90% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2905 | 1.2905 | 2025-03-28 | -0.89% | 4.80% | 16.29% | 购买 |
| 广发中证1000ETF | 560010 | 2.5506 | 0.9002 | 2025-03-28 | -0.95% | 5.25% | 18.33% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1256 | 1.1256 | 2025-03-28 | -0.38% | 0.97% | 15.21% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1181 | 1.1181 | 2025-03-28 | -0.38% | 0.95% | 15.09% | 购买 |
| 广发中证A100ETF | 512910 | 1.0369 | 1.1767 | 2025-03-28 | -0.40% | 1.08% | 16.58% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3882 | 1.3882 | 2025-03-28 | -0.67% | 3.03% | 13.47% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0974 | 1.0974 | 2025-03-28 | -0.68% | 2.97% | 13.24% | 购买 |
| 广发中证500ETF | 510510 | 1.8517 | 1.8517 | 2025-03-28 | -0.70% | 3.29% | 15.41% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3883 | 1.3883 | 2025-03-28 | -0.67% | 3.04% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4862 | 2.3165 | 2025-03-28 | -0.42% | -0.37% | 13.23% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4045 | 2.0270 | 2025-03-28 | -0.43% | -0.37% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4630 | 1.9860 | 2025-03-28 | -0.42% | -0.42% | 13.01% | 购买 |
| 广发沪深300ETF | 510360 | 1.4564 | 1.4564 | 2025-03-28 | -0.44% | -0.41% | 14.11% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2826 | 1.7697 | 2025-03-28 | -0.42% | -0.36% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2237 | 1.4494 | 2025-03-28 | -0.44% | 0.62% | 12.77% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2121 | 1.2186 | 2025-03-28 | -0.44% | 0.58% | 12.53% | 购买 |
| 广发深证100ETF | 159576 | 1.1728 | 1.1791 | 2025-03-28 | -0.46% | 0.43% | 14.45% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0048 | 1.0048 | 2025-03-28 | -0.40% | 0.13% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0043 | 1.0043 | 2025-03-28 | -0.40% | 0.09% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1122 | 1.1122 | 2025-03-28 | -0.42% | 0.30% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9568 | 0.9568 | 2025-03-28 | -0.51% | 0.41% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9561 | 0.9561 | 2025-03-28 | -0.51% | 0.37% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9560 | 0.9560 | 2025-03-28 | -0.54% | 0.53% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9568 | 0.9568 | 2025-03-28 | -0.51% | 0.41% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9997 | 0.9997 | 2025-03-28 | 0.16% | -0.03% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9996 | 0.9996 | 2025-03-28 | 0.16% | -0.04% | -- | 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 | 0.8942 | 0.8942 | 2025-03-28 | -0.16% | 6.82% | 24.98% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8606 | 0.8606 | 2025-03-28 | -0.16% | 6.56% | 24.13% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8797 | 0.8797 | 2025-03-28 | -0.16% | 6.63% | 24.30% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1514 | 1.1514 | 2025-03-28 | -0.70% | 16.35% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2463 | 1.2463 | 2025-03-28 | -0.72% | 19.35% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2513 | 1.2513 | 2025-03-28 | -0.72% | 19.84% | -- | 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 | 1.3126 | 1.3126 | 2025-03-28 | -0.70% | 7.45% | 43.96% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3082 | 1.3082 | 2025-03-28 | -0.70% | 7.38% | 43.54% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2508 | 1.2508 | 2025-03-28 | -0.74% | 6.94% | 53.89% | 购买 |
| 广发信息技术联接A | 000942 | 1.2009 | 1.2009 | 2025-03-28 | -0.88% | 3.08% | 31.15% | 购买 |
| 广发信息技术联接F | 022106 | 1.2010 | 1.2010 | 2025-03-28 | -0.88% | 3.08% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1823 | 1.1823 | 2025-03-28 | -0.88% | 3.03% | 30.89% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6496 | 1.2992 | 2025-03-28 | -0.93% | 3.64% | 33.91% | 购买 |
| 广发金融地产联接A | 001469 | 1.2006 | 1.2006 | 2025-03-28 | -0.19% | -1.05% | 27.85% | 购买 |
| 广发金融地产联接C | 002979 | 1.1793 | 1.1793 | 2025-03-28 | -0.19% | -1.10% | 27.60% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1533 | 1.1533 | 2025-03-28 | -0.21% | -1.07% | 29.53% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4274 | 1.4274 | 2025-03-28 | 0.19% | 1.34% | 27.40% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7538 | 1.7538 | 2025-03-28 | 0.15% | -0.10% | 25.66% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7354 | 1.7354 | 2025-03-28 | 0.16% | -0.14% | 25.41% | 购买 |
| 广发可选消费联接A | 001133 | 1.0539 | 1.0539 | 2025-03-28 | -0.48% | 5.22% | 24.78% | 购买 |
| 广发可选消费联接C | 002977 | 1.0390 | 1.0390 | 2025-03-28 | -0.48% | 5.17% | 24.54% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0944 | 2.0944 | 2025-03-28 | -0.51% | 5.50% | 26.49% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5043 | 1.5043 | 2025-03-28 | -0.82% | 5.14% | 23.70% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4854 | 1.4854 | 2025-03-28 | -0.82% | 5.09% | 23.44% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4617 | 1.4617 | 2025-03-28 | -0.86% | 5.63% | 25.85% | 购买 |
| 广发国证通信ETF | 159507 | 1.0615 | 1.0615 | 2025-03-28 | -0.58% | -4.12% | 16.65% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9681 | 0.9681 | 2025-03-28 | -0.64% | 7.09% | 7.76% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7849 | 0.7849 | 2025-03-28 | -0.81% | -4.41% | 4.72% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7848 | 0.7848 | 2025-03-28 | -0.80% | -4.41% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7757 | 0.7757 | 2025-03-28 | -0.81% | -4.46% | 4.53% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0641 | 1.0641 | 2025-03-28 | -0.85% | -4.66% | 4.80% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9062 | 0.9062 | 2025-03-28 | -0.55% | 1.46% | 3.66% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9028 | 0.9028 | 2025-03-28 | -0.56% | 1.39% | 3.45% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7821 | 0.7821 | 2025-03-28 | -0.34% | 2.53% | 0.63% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7686 | 0.7686 | 2025-03-28 | -0.34% | 2.49% | 0.43% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6260 | 1.2520 | 2025-03-28 | -0.35% | 2.66% | 0.64% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9723 | 0.9723 | 2025-03-28 | -0.33% | -0.14% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.0970 | 1.0970 | 2025-03-28 | -1.64% | -4.78% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9944 | 0.9944 | 2025-03-28 | -0.43% | -4.86% | -2.62% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9865 | 0.9865 | 2025-03-28 | -0.42% | -4.92% | -2.91% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9410 | 0.9410 | 2025-03-28 | -0.44% | -5.05% | -1.71% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8946 | 0.8946 | 2025-03-28 | -0.72% | 0.53% | -4.59% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0473 | 1.0473 | 2025-03-28 | -1.54% | -9.59% | -8.76% | 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 | 0.7935 | 0.7935 | 2025-03-28 | -0.60% | 17.31% | 49.27% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7558 | 0.7558 | 2025-03-28 | -1.38% | 0.96% | 43.77% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7556 | 0.7556 | 2025-03-28 | -1.40% | 0.95% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7476 | 0.7476 | 2025-03-28 | -1.39% | 0.88% | 43.36% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6153 | 1.2306 | 2025-03-28 | -1.47% | 0.87% | 46.05% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2586 | 1.2586 | 2025-03-28 | -1.91% | 3.54% | 28.59% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2547 | 1.2547 | 2025-03-28 | -1.91% | 3.47% | 28.21% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1268 | 1.1268 | 2025-03-28 | -2.00% | 3.52% | 25.17% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2380 | 1.2380 | 2025-03-28 | -0.41% | 13.99% | 23.80% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2342 | 1.2342 | 2025-03-28 | -0.42% | 13.90% | 23.42% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3543 | 1.3543 | 2025-03-28 | -0.42% | 14.59% | 26.85% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5886 | 0.5886 | 2025-03-28 | -1.04% | 8.62% | 23.29% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5844 | 0.5844 | 2025-03-28 | -1.03% | 8.56% | 23.06% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7114 | 0.7114 | 2025-03-28 | -1.08% | 8.96% | 24.57% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0199 | 1.0199 | 2025-03-28 | -0.81% | -0.13% | 16.92% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0198 | 1.0198 | 2025-03-28 | -0.81% | -0.14% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0094 | 1.0094 | 2025-03-28 | -0.81% | -0.18% | 16.69% | 购买 |
| 广发中证军工ETF | 512680 | 1.0654 | 1.0654 | 2025-03-28 | -0.86% | -0.25% | 17.46% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2182 | 1.2182 | 2025-03-28 | -0.54% | -4.08% | 14.49% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2130 | 1.2130 | 2025-03-28 | -0.53% | -4.15% | 14.15% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9397 | 0.9397 | 2025-03-28 | -0.47% | 3.12% | 11.31% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9340 | 0.9340 | 2025-03-28 | -0.47% | 3.05% | 10.98% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7801 | 0.7801 | 2025-03-28 | -0.51% | 3.38% | 11.91% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8388 | 0.8388 | 2025-03-28 | 0.41% | 6.50% | 10.32% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8323 | 0.8323 | 2025-03-28 | 0.41% | 6.38% | 9.80% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8388 | 0.8388 | 2025-03-28 | 0.41% | 6.50% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8327 | 0.8327 | 2025-03-28 | 0.40% | 6.44% | 10.09% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8258 | 0.8258 | 2025-03-28 | 0.43% | 6.73% | 10.95% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1475 | 1.1533 | 2025-03-28 | -0.68% | -2.66% | 9.57% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1477 | 1.1535 | 2025-03-28 | -0.68% | -2.65% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1430 | 1.1488 | 2025-03-28 | -0.68% | -2.72% | 9.25% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0340 | 1.0925 | 2025-03-28 | -0.72% | -2.80% | 10.50% | 购买 |
| 广发养老指数A | 000968 | 0.8956 | 0.8956 | 2025-03-28 | -0.29% | 0.98% | 9.31% | 购买 |
| 广发养老指数C | 002982 | 0.8784 | 0.8784 | 2025-03-28 | -0.30% | 0.93% | 9.09% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0211 | 1.0211 | 2025-03-28 | -0.94% | 6.43% | 7.13% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0173 | 1.0173 | 2025-03-28 | -0.94% | 6.36% | 6.81% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5939 | 0.5939 | 2025-03-28 | -0.97% | 7.05% | 10.74% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5305 | 0.5305 | 2025-03-28 | 0.11% | 6.96% | 6.42% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5305 | 0.5305 | 2025-03-28 | 0.11% | 6.96% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5266 | 0.5266 | 2025-03-28 | 0.11% | 6.90% | 6.21% | 购买 |
| 广发创新药ETF | 515120 | 0.5578 | 0.5578 | 2025-03-28 | 0.13% | 7.23% | 7.04% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5662 | 1.5662 | 2025-03-28 | -0.65% | -3.58% | 4.75% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5577 | 1.5577 | 2025-03-28 | -0.64% | -3.60% | 4.64% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4507 | 1.4507 | 2025-03-28 | -0.68% | -3.63% | 6.97% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7136 | 0.7136 | 2025-03-28 | -0.60% | -2.50% | 3.02% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7000 | 0.7000 | 2025-03-28 | -0.60% | -2.55% | 2.81% | 购买 |
| 广发中证环保ETF | 512580 | 0.9599 | 0.9599 | 2025-03-28 | -0.63% | -2.65% | 3.06% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6681 | 0.7149 | 2025-03-28 | -1.08% | 4.37% | 2.38% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6621 | 0.6621 | 2025-03-28 | -1.09% | 4.33% | 2.18% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8512 | 0.8512 | 2025-03-28 | -1.15% | 4.48% | 2.18% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2314 | 1.2314 | 2025-03-28 | -0.58% | 3.21% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1792 | 1.1792 | 2025-03-28 | -1.33% | 21.08% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5741 | 1.1482 | 2025-03-28 | -1.02% | 14.21% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2731 | 1.2731 | 2025-03-28 | -0.42% | 4.63% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2702 | 1.2702 | 2025-03-28 | -0.42% | 4.55% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4929 | 1.4929 | 2025-03-28 | -0.45% | 6.55% | 28.82% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3894 | 1.3894 | 2025-03-28 | -0.96% | 4.10% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3863 | 1.3863 | 2025-03-28 | -0.97% | 4.02% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2025 | 1.2025 | 2025-03-28 | -1.01% | 4.18% | 38.35% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5588 | 0.5588 | 2025-03-28 | -0.82% | -2.19% | -9.83% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5589 | 0.5589 | 2025-03-28 | -0.82% | -2.19% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5547 | 0.5547 | 2025-03-28 | -0.82% | -2.24% | -10.00% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4944 | 0.4944 | 2025-03-28 | -0.64% | -0.04% | -10.16% | 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 | 1.1648 | 1.1648 | 2025-03-28 | -0.47% | 10.26% | 35.49% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1601 | 1.1601 | 2025-03-28 | -0.47% | 10.19% | 35.08% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1866 | 1.1866 | 2025-03-28 | -0.49% | 11.18% | 40.73% | 购买 |
| 广发百发100指数A | 000826 | 1.2420 | 1.6020 | 2025-03-28 | -0.80% | 5.79% | 24.20% | 购买 |
| 广发百发100指数E | 000827 | 1.2400 | 1.6000 | 2025-03-28 | -0.80% | 5.80% | 24.12% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9998 | 0.9998 | 2025-03-28 | 0.00% | 0.00% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0135 | 1.0135 | 2025-03-28 | -0.70% | 1.35% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0132 | 1.0132 | 2025-03-28 | -0.70% | 1.32% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9129 | 0.9233 | 2025-03-28 | -0.74% | -1.22% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1356 | 1.1356 | 2025-03-28 | -0.69% | -2.26% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1337 | 1.1337 | 2025-03-28 | -0.69% | -2.33% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0328 | 1.0512 | 2025-03-28 | -0.73% | -2.42% | 5.94% | 购买 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.8932 | 0.8932 | 2025-03-28 | -1.04% | -1.38% | 19.11% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0311 | 1.0311 | 2025-03-28 | -0.64% | 2.72% | 14.12% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0129 | 1.0129 | 2025-03-28 | -0.63% | 2.62% | 13.67% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4413 | 1.4413 | 2025-03-28 | -0.50% | 0.40% | 13.98% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4044 | 1.4044 | 2025-03-28 | -0.50% | 0.30% | 13.54% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4214 | 1.4214 | 2025-03-28 | -0.89% | 12.08% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9899 | 0.9899 | 2025-03-28 | -0.55% | -1.01% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9890 | 0.9890 | 2025-03-28 | -0.56% | -1.10% | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-03-28 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-03-28 | -- | -- | -- | 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 | 1.5578 | 1.5578 | 2025-03-28 | 1.67% | 16.53% | 34.77% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5577 | 1.5577 | 2025-03-28 | 1.67% | 16.52% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5327 | 1.5327 | 2025-03-28 | 1.67% | 16.43% | 34.31% | 购买 |
| 广发上海金ETF | 518600 | 6.8170 | 1.6698 | 2025-03-28 | 1.74% | 16.80% | 37.78% | 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 | 1.5976 | 1.5976 | 2025-03-28 | -0.55% | 4.08% | 11.33% | 购买 |
| 广发可转债债券C | 006483 | 1.5942 | 1.5942 | 2025-03-28 | -0.56% | 3.99% | 10.89% | 购买 |
| 广发可转债债券D | 022744 | 1.5975 | 1.5975 | 2025-03-28 | -0.55% | 4.09% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5840 | 1.5840 | 2025-03-28 | -0.55% | 4.04% | 11.11% | 购买 |
| 广发恒悦债券A | 010449 | 1.0921 | 1.1041 | 2025-03-28 | -0.18% | 1.30% | 9.41% | 购买 |
| 广发恒悦债券C | 010450 | 1.0779 | 1.0897 | 2025-03-28 | -0.19% | 1.23% | 9.04% | 购买 |
| 广发恒悦债券E | 010451 | 1.0860 | 1.0980 | 2025-03-28 | -0.18% | 1.28% | 9.09% | 购买 |
| 广发集裕债券A | 002636 | 1.2810 | 1.4180 | 2025-03-28 | -0.23% | 3.47% | 8.65% | 购买 |
| 广发集裕债券C | 002637 | 1.2440 | 1.3640 | 2025-03-28 | -0.32% | 3.32% | 7.99% | 购买 |
| 广发集轩债券A | 017475 | 1.0750 | 1.0750 | 2025-03-28 | 0.00% | 1.79% | 8.53% | 购买 |
| 广发集轩债券C | 017476 | 1.0677 | 1.0677 | 2025-03-28 | 0.01% | 1.71% | 8.09% | 购买 |
| 广发集祥债券A | 015606 | 1.0506 | 1.0506 | 2025-03-28 | -0.45% | 0.84% | 7.59% | 购买 |
| 广发集祥债券C | 015607 | 1.0418 | 1.0418 | 2025-03-28 | -0.45% | 0.76% | 7.24% | 购买 |
| 广发集远债券A | 016003 | 1.0754 | 1.0754 | 2025-03-28 | 0.02% | 1.60% | 7.49% | 购买 |
| 广发集远债券C | 016004 | 1.0672 | 1.0672 | 2025-03-28 | 0.02% | 1.53% | 7.18% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5585 | 2.3477 | 2025-03-28 | -0.09% | 2.16% | 7.30% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5483 | 2.2920 | 2025-03-28 | -0.10% | 2.06% | 6.90% | 购买 |
| 广发集嘉债券A | 006140 | 1.2305 | 1.4336 | 2025-03-28 | -0.19% | 0.56% | 7.07% | 购买 |
| 广发集嘉债券C | 006141 | 1.2042 | 1.4041 | 2025-03-28 | -0.20% | 0.46% | 6.62% | 购买 |
| 广发集丰债券A | 002711 | 1.1696 | 1.4337 | 2025-03-28 | -0.15% | 1.33% | 7.02% | 购买 |
| 广发集丰债券C | 002712 | 1.1523 | 1.3915 | 2025-03-28 | -0.16% | 1.22% | 6.46% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3190 | 1.4378 | 2025-03-28 | -0.05% | -1.34% | 6.74% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2785 | 1.3945 | 2025-03-28 | -0.05% | -1.42% | 6.38% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3188 | 1.3188 | 2025-03-28 | -0.05% | -1.35% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3133 | 1.4208 | 2025-03-28 | -0.05% | -1.37% | 6.63% | 购买 |
| 广发集富纯债A | 003039 | 1.0290 | 1.4450 | 2025-03-28 | 0.00% | 0.10% | 6.56% | 购买 |
| 广发集富纯债C | 003040 | 1.0280 | 1.2640 | 2025-03-28 | 0.00% | 0.00% | 6.05% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2700 | 1.7710 | 2025-03-28 | 0.00% | 0.47% | 6.10% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2180 | 1.7050 | 2025-03-28 | -0.08% | 0.33% | 5.73% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0873 | 1.3677 | 2025-03-28 | 0.06% | -1.06% | 5.72% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0788 | 1.3338 | 2025-03-28 | 0.05% | -1.15% | 5.30% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0543 | 1.2181 | 2025-03-28 | 0.00% | -0.89% | 5.21% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0535 | 1.2162 | 2025-03-28 | 0.00% | -0.91% | 5.11% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0542 | 1.1086 | 2025-03-28 | 0.00% | -0.89% | 5.20% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0656 | 1.0656 | 2025-03-28 | -0.12% | 1.62% | 5.12% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0513 | 1.0513 | 2025-03-28 | -0.12% | 1.54% | 4.75% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1887 | 1.4617 | 2025-03-28 | 0.01% | -0.54% | 5.10% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1894 | 1.2414 | 2025-03-28 | 0.01% | -0.53% | 5.07% | 购买 |
| 广发聚源债券C | 162716 | 1.1594 | 1.4044 | 2025-03-28 | 0.00% | -0.63% | 4.73% | 购买 |
| 广发集汇债券A | 016424 | 1.0611 | 1.0611 | 2025-03-28 | -0.07% | 0.72% | 5.05% | 购买 |
| 广发集汇债券C | 016425 | 1.0530 | 1.0530 | 2025-03-28 | -0.07% | 0.65% | 4.68% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2811 | 1.4001 | 2025-03-28 | 0.36% | -0.70% | 4.99% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2456 | 1.3599 | 2025-03-28 | 0.35% | -0.79% | 4.59% | 购买 |
| 广发景利纯债A | 006970 | 1.0320 | 1.2441 | 2025-03-28 | 0.01% | -0.07% | 4.73% | 购买 |
| 广发景利纯债C | 021588 | 1.0323 | 1.0638 | 2025-03-28 | 0.00% | -0.08% | -- | 购买 |
| 广发集悦债券A | 013628 | 1.0145 | 1.0145 | 2025-03-28 | -0.11% | 1.79% | 4.67% | 购买 |
| 广发集悦债券C | 013629 | 1.0112 | 1.0112 | 2025-03-28 | -0.11% | 1.77% | 4.57% | 购买 |
| 广发添盈债券A | 019487 | 1.0499 | 1.0499 | 2025-03-28 | 0.01% | 0.65% | 4.63% | 购买 |
| 广发添盈债券C | 019488 | 1.0475 | 1.0475 | 2025-03-28 | 0.01% | 0.61% | 4.43% | 购买 |
| 广发景益债券A | 015893 | 1.1003 | 1.1003 | 2025-03-28 | 0.03% | -0.33% | 4.54% | 购买 |
| 广发景益债券C | 021850 | 1.0984 | 1.0984 | 2025-03-28 | 0.03% | -0.37% | -- | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1050 | 1.7420 | 2025-03-28 | 0.18% | -0.90% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1010 | 1.6890 | 2025-03-28 | 0.18% | -0.90% | 4.03% | 购买 |
| 广发景阳纯债 | 015476 | 1.0707 | 1.0894 | 2025-03-28 | 0.01% | -0.71% | 4.46% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0187 | 1.1229 | 2025-03-28 | 0.16% | -0.81% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0180 | 1.0180 | 2025-03-28 | 0.17% | -0.88% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0073 | 1.2298 | 2025-03-28 | 0.00% | -0.31% | 4.38% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0083 | 1.0528 | 2025-03-28 | -0.01% | -0.32% | 4.64% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4086 | 2.1285 | 2025-03-28 | 0.04% | -0.77% | 4.33% | 购买 |
| 广发聚利债券C | 007235 | 1.3800 | 1.7153 | 2025-03-28 | 0.03% | -0.85% | 3.96% | 购买 |
| 广发增强债券A | 013997 | 1.1502 | 1.3302 | 2025-03-28 | -0.07% | 0.31% | 4.32% | 购买 |
| 广发增强债券C | 270009 | 1.3263 | 1.9103 | 2025-03-28 | -0.08% | 0.23% | 4.00% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0445 | 1.0445 | 2025-03-28 | 0.01% | -0.31% | 4.15% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0422 | 1.0422 | 2025-03-28 | 0.01% | -0.35% | 3.95% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0974 | 1.2705 | 2025-03-28 | -0.02% | -0.66% | 4.12% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0708 | 1.1478 | 2025-03-28 | 0.01% | -0.55% | 4.00% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0755 | 1.1579 | 2025-03-28 | 0.00% | -0.57% | 3.92% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0401 | 1.2335 | 2025-03-28 | 0.00% | -0.62% | 3.95% | 购买 |
| 广发景丰纯债A | 003223 | 1.1628 | 1.3327 | 2025-03-28 | 0.03% | -0.29% | 3.94% | 购买 |
| 广发景丰纯债C | 020376 | 1.1583 | 1.1583 | 2025-03-28 | 0.03% | -0.36% | 3.60% | 购买 |
| 广发景丰纯债D | 020377 | 1.1623 | 1.1623 | 2025-03-28 | 0.03% | -0.30% | 3.91% | 购买 |
| 广发纯债债券A | 270048 | 1.2527 | 1.7000 | 2025-03-28 | 0.02% | -0.13% | 3.92% | 购买 |
| 广发纯债债券C | 270049 | 1.2492 | 1.6541 | 2025-03-28 | 0.02% | -0.22% | 3.50% | 购买 |
| 广发纯债债券E | 020089 | 1.2525 | 1.3059 | 2025-03-28 | 0.02% | -0.13% | 3.90% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1385 | 1.1385 | 2025-03-28 | 0.32% | -0.02% | 3.92% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1153 | 1.1153 | 2025-03-28 | 0.31% | -0.11% | 3.50% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1384 | 1.1384 | 2025-03-28 | 0.33% | -0.04% | -- | 购买 |
| 广发双债添利债券A | 270044 | 1.2244 | 1.6569 | 2025-03-28 | 0.04% | -0.51% | 3.84% | 购买 |
| 广发双债添利债券C | 270045 | 1.2099 | 1.6052 | 2025-03-28 | 0.04% | -0.60% | 3.43% | 购买 |
| 广发双债添利债券E | 009267 | 1.2208 | 1.4164 | 2025-03-28 | 0.04% | -0.53% | 3.71% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0114 | 1.1454 | 2025-03-28 | 0.01% | 0.02% | 3.84% | 购买 |
| 广发景泰债券A | 017699 | 1.0734 | 1.0734 | 2025-03-28 | 0.03% | -0.70% | 3.82% | 购买 |
| 广发景泰债券C | 017700 | 1.0742 | 1.0742 | 2025-03-28 | 0.03% | -0.77% | 3.52% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0386 | 1.2564 | 2025-03-28 | -0.01% | -0.69% | 3.79% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0389 | 1.2583 | 2025-03-28 | 0.02% | -0.66% | 3.73% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0157 | 1.3140 | 2025-03-28 | 0.00% | 0.13% | 3.73% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0648 | 1.2163 | 2025-03-28 | 0.02% | -0.63% | 3.66% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0616 | 1.2093 | 2025-03-28 | 0.02% | -0.65% | 3.54% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0659 | 1.0828 | 2025-03-28 | 0.02% | -0.62% | 3.67% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0056 | 1.1901 | 2025-03-28 | 0.01% | 0.76% | 3.66% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0550 | 1.1717 | 2025-03-28 | 0.00% | -0.06% | 3.63% | 购买 |
| 广发恒祥债券A | 014738 | 1.0278 | 1.0278 | 2025-03-28 | -0.02% | 0.42% | 3.61% | 购买 |
| 广发恒祥债券C | 014739 | 1.0179 | 1.0179 | 2025-03-28 | -0.02% | 0.25% | 3.20% | 购买 |
| 广发集盛债券A | 020678 | 1.0354 | 1.0354 | 2025-03-28 | -0.07% | 0.35% | 3.54% | 购买 |
| 广发集盛债券C | 020679 | 1.0304 | 1.0304 | 2025-03-28 | -0.07% | 0.26% | 3.04% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0333 | 1.1273 | 2025-03-28 | 0.01% | -1.23% | 3.53% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0343 | 1.0553 | 2025-03-28 | 0.01% | -1.23% | 3.62% | 购买 |
| 广发景富纯债 | 007778 | 1.0390 | 1.1748 | 2025-03-28 | 0.02% | -0.33% | 3.52% | 购买 |
| 广发景源纯债A | 004027 | 1.1048 | 1.3445 | 2025-03-28 | 0.01% | -0.16% | 3.51% | 购买 |
| 广发景源纯债C | 004028 | 1.0860 | 1.3097 | 2025-03-28 | 0.01% | -0.26% | 3.04% | 购买 |
| 广发景源纯债D | 020463 | 1.1034 | 1.1254 | 2025-03-28 | 0.01% | -0.16% | 3.42% | 购买 |
| 广发政策性金融债 | 006869 | 1.0509 | 1.1913 | 2025-03-28 | 0.01% | -0.29% | 3.48% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0229 | 1.1536 | 2025-03-28 | -0.01% | -0.26% | 3.46% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0284 | 1.2730 | 2025-03-28 | 0.28% | -0.28% | 3.44% | 购买 |
| 广发景宁纯债A | 000037 | 1.1697 | 1.2121 | 2025-03-28 | 0.03% | -0.07% | 3.42% | 购买 |
| 广发景宁纯债C | 013449 | 1.1655 | 1.2055 | 2025-03-28 | 0.03% | -0.09% | 3.30% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2254 | 1.2490 | 2025-03-28 | 0.02% | -0.10% | 3.42% | 购买 |
| 广发集源债券A | 002925 | 1.1174 | 1.3896 | 2025-03-28 | -0.01% | 1.92% | 3.42% | 购买 |
| 广发集源债券C | 002926 | 1.1014 | 1.3578 | 2025-03-28 | -0.01% | 1.81% | 2.99% | 购买 |
| 广发集源债券E | 015323 | 1.1096 | 1.3343 | 2025-03-28 | -0.01% | 1.85% | 3.12% | 购买 |
| 广发景华纯债A | 003819 | 1.0215 | 1.3568 | 2025-03-28 | 0.01% | -0.34% | 3.31% | 购买 |
| 广发景华纯债C | 015935 | 1.0202 | 1.1123 | 2025-03-28 | 0.01% | -0.34% | 3.20% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0661 | 1.2483 | 2025-03-28 | 0.01% | -0.62% | 3.17% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0705 | 1.2841 | 2025-03-28 | 0.01% | -0.64% | 3.09% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0658 | 1.1135 | 2025-03-28 | 0.01% | -0.63% | 3.15% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0293 | 1.2125 | 2025-03-28 | 0.24% | -0.34% | 3.15% | 购买 |
| 广发景秀纯债A | 006670 | 1.0823 | 1.1995 | 2025-03-28 | 0.00% | -1.25% | 3.12% | 购买 |
| 广发景秀纯债C | 021151 | 1.0840 | 1.0968 | 2025-03-28 | 0.00% | -1.35% | -- | 购买 |
| 广发安泽短债A | 002864 | 1.0770 | 1.2832 | 2025-03-28 | 0.01% | 0.23% | 3.04% | 购买 |
| 广发安泽短债C | 002865 | 1.0680 | 1.2594 | 2025-03-28 | 0.01% | 0.15% | 2.68% | 购买 |
| 广发安泽短债D | 020627 | 1.0766 | 1.1046 | 2025-03-28 | 0.01% | 0.23% | 2.98% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1211 | 1.1211 | 2025-03-28 | 0.01% | 0.25% | 3.04% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1130 | 1.1130 | 2025-03-28 | 0.01% | 0.19% | 2.83% | 购买 |
| 广发景佳纯债 | 018559 | 1.0172 | 1.0545 | 2025-03-28 | -0.07% | -1.13% | 3.03% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0441 | 1.4244 | 2025-03-28 | 0.00% | 0.27% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0422 | 1.0633 | 2025-03-28 | 0.00% | 0.24% | 2.80% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1252 | 1.1252 | 2025-03-28 | 0.02% | 0.18% | 2.96% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1169 | 1.1169 | 2025-03-28 | 0.02% | 0.13% | 2.76% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1248 | 1.1248 | 2025-03-28 | 0.02% | 0.18% | 2.96% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0154 | 1.1460 | 2025-03-28 | 0.00% | -0.43% | 2.92% | 购买 |
| 广发集瑞债券A | 003037 | 1.0382 | 1.2032 | 2025-03-28 | -0.05% | 1.11% | 2.84% | 购买 |
| 广发集瑞债券C | 003038 | 1.0083 | 1.1683 | 2025-03-28 | -0.05% | 1.02% | 2.30% | 购买 |
| 广发民玉纯债A | 007598 | 1.0555 | 1.1449 | 2025-03-28 | 0.03% | -0.37% | 2.76% | 购买 |
| 广发民玉纯债C | 019515 | 1.0559 | 1.0879 | 2025-03-28 | 0.02% | -0.37% | 2.76% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0010 | 1.3082 | 2025-03-28 | 0.15% | -0.60% | 2.75% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0842 | 1.0842 | 2025-03-28 | 0.01% | 0.25% | 2.66% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0787 | 1.0787 | 2025-03-28 | 0.01% | 0.20% | 2.46% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0302 | 1.0405 | 2025-03-28 | 0.02% | -0.37% | 2.65% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0289 | 1.0392 | 2025-03-28 | 0.01% | -0.40% | 2.55% | 购买 |
| 广发景辉纯债 | 007396 | 1.0062 | 1.1618 | 2025-03-28 | 0.02% | -0.53% | 2.63% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0460 | 1.0460 | 2025-03-28 | 0.00% | 0.01% | 2.63% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0429 | 1.0429 | 2025-03-28 | 0.00% | -0.04% | 2.43% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0786 | 1.1427 | 2025-03-28 | 0.02% | -0.17% | 2.62% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0817 | 1.1603 | 2025-03-28 | 0.01% | -0.20% | 2.51% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0823 | 1.1071 | 2025-03-28 | 0.01% | -0.18% | 2.63% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0498 | 1.0498 | 2025-03-28 | 0.02% | 0.19% | 2.57% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0474 | 1.0474 | 2025-03-28 | 0.01% | 0.13% | 2.43% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0108 | 1.1298 | 2025-03-28 | 0.03% | -0.35% | 2.51% | 购买 |
| 广发景荣纯债 | 270046 | 1.0153 | 1.1653 | 2025-03-28 | 0.00% | -0.59% | 2.49% | 购买 |
| 广发景和中短债A | 006870 | 1.0537 | 1.1865 | 2025-03-28 | 0.01% | 0.17% | 2.46% | 购买 |
| 广发景和中短债C | 006871 | 1.0524 | 1.1794 | 2025-03-28 | 0.00% | 0.16% | 2.39% | 购买 |
| 广发景和中短债D | 020580 | 1.0535 | 1.0692 | 2025-03-28 | 0.00% | 0.17% | 2.43% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0141 | 1.1325 | 2025-03-28 | 0.04% | 0.48% | 2.45% | 购买 |
| 广发景兴中短债A | 006998 | 1.0692 | 1.1819 | 2025-03-28 | 0.00% | 0.20% | 2.40% | 购买 |
| 广发景兴中短债C | 006999 | 1.0637 | 1.1654 | 2025-03-28 | 0.01% | 0.16% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0677 | 1.0810 | 2025-03-28 | 0.01% | 0.15% | -- | 购买 |
| 广发景宏债券A | 014993 | 1.0116 | 1.0822 | 2025-03-28 | -0.02% | -0.88% | 2.40% | 购买 |
| 广发景宏债券C | 021017 | 1.0110 | 1.0746 | 2025-03-28 | -0.02% | -0.92% | 2.34% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0154 | 1.0154 | 2025-03-28 | -0.05% | 1.20% | 2.37% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0007 | 1.0007 | 2025-03-28 | -0.05% | 1.10% | 1.96% | 购买 |
| 广发景明中短债A | 006591 | 1.0331 | 1.2006 | 2025-03-28 | 0.01% | 0.14% | 2.34% | 购买 |
| 广发景明中短债C | 006592 | 1.0296 | 1.1775 | 2025-03-28 | 0.01% | 0.04% | 1.92% | 购买 |
| 广发景明中短债E | 009532 | 1.0328 | 1.1666 | 2025-03-28 | 0.02% | 0.14% | 2.33% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0460 | 1.0460 | 2025-03-28 | 0.00% | 0.27% | 2.30% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0436 | 1.0436 | 2025-03-28 | 0.00% | 0.24% | 2.17% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1063 | 1.2024 | 2025-03-28 | 0.06% | -0.01% | 2.02% | 购买 |
| 广发景祥纯债 | 004020 | 1.0409 | 1.2552 | 2025-03-28 | 0.01% | 0.10% | 1.98% | 购买 |
| 广发招财短债A | 006672 | 1.0623 | 1.1698 | 2025-03-28 | 0.00% | 0.25% | 1.83% | 购买 |
| 广发招财短债C | 006673 | 1.0533 | 1.1462 | 2025-03-28 | 0.00% | 0.17% | 1.47% | 购买 |
| 广发招财短债E | 010324 | 1.0599 | 1.1469 | 2025-03-28 | 0.01% | 0.25% | 1.78% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0012 | 1.1233 | 2025-03-28 | 0.16% | -1.20% | 1.78% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.9045 | 0.9990 | 2025-03-28 | 0.02% | -0.08% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9991 | 0.9991 | 2025-03-28 | 0.01% | -0.09% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9984 | 0.9984 | 2025-03-28 | 0.01% | -0.16% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0069 | 1.0069 | 2025-03-28 | -0.09% | -1.02% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0045 | 1.0045 | 2025-03-28 | -0.09% | -1.09% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1328 | 1.1328 | 2025-03-27 | 0.52% | 25.73% | 58.72% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9508 | 0.9508 | 2025-03-28 | -1.60% | 21.79% | 57.23% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9436 | 0.9436 | 2025-03-28 | -1.61% | 21.72% | 56.87% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9497 | 0.9497 | 2025-03-28 | -1.60% | 21.79% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6810 | 1.3620 | 2025-03-28 | -1.59% | 22.63% | 61.15% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9966 | 0.9966 | 2025-03-28 | 1.84% | 25.91% | 40.01% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9924 | 0.9924 | 2025-03-28 | 1.84% | 25.83% | 39.58% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9232 | 0.9232 | 2025-03-28 | 1.94% | 28.03% | 46.05% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1463 | 1.1463 | 2025-03-27 | 0.70% | 5.09% | 15.78% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1597 | 0.1597 | 2025-03-27 | 0.69% | 5.27% | 14.56% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1275 | 1.1275 | 2025-03-27 | 0.70% | 4.96% | 15.29% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1571 | 0.1571 | 2025-03-27 | 0.71% | 5.15% | 14.09% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2000 | 1.8050 | 2025-03-27 | -0.50% | -0.77% | 8.55% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1672 | 0.2581 | 2025-03-27 | -0.54% | -0.60% | 7.33% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1980 | 1.2970 | 2025-03-27 | -0.58% | -0.86% | 7.92% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1669 | 0.1810 | 2025-03-27 | -0.60% | -0.73% | 6.63% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.9314 | 6.2014 | 2025-03-27 | -0.57% | -6.41% | 7.62% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8265 | 0.8664 | 2025-03-27 | -0.59% | -6.26% | 6.40% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8435 | 5.8435 | 2025-03-27 | -0.57% | -6.46% | 7.41% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8143 | 0.8143 | 2025-03-27 | -0.59% | -6.29% | 6.18% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9253 | 5.9253 | 2025-03-27 | -0.57% | -6.45% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0734 | 4.2936 | 2025-03-27 | -0.57% | -6.25% | 8.86% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7268 | 4.1658 | 2025-03-27 | -0.53% | -5.15% | 4.19% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5193 | 0.5811 | 2025-03-27 | -0.54% | -4.99% | 2.99% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7074 | 3.7074 | 2025-03-27 | -0.53% | -5.31% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7252 | 3.7252 | 2025-03-27 | -0.53% | -9.27% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1930 | 1.2630 | 2025-03-27 | -0.07% | 1.06% | 4.16% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1662 | 0.1769 | 2025-03-27 | -0.12% | 1.22% | 2.97% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1871 | 1.1871 | 2025-03-27 | -0.07% | 1.06% | 4.12% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1654 | 0.1654 | 2025-03-27 | -0.12% | 1.22% | 2.92% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3910 | 2.5010 | 2025-03-27 | 0.13% | 5.19% | 1.57% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3332 | 0.3501 | 2025-03-27 | 0.12% | 5.38% | 0.42% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3650 | 2.3650 | 2025-03-27 | 0.13% | 5.06% | 1.20% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3296 | 0.3296 | 2025-03-27 | 0.12% | 5.27% | 0.06% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9815 | 0.9815 | 2025-03-27 | 0.02% | -1.23% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1368 | 0.1368 | 2025-03-27 | 0.00% | -1.01% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9772 | 0.9772 | 2025-03-27 | 0.01% | -1.34% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1362 | 0.1362 | 2025-03-27 | 0.00% | -1.16% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0883 | 1.0883 | 2025-03-28 | -0.73% | 4.82% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0852 | 1.0852 | 2025-03-28 | -0.73% | 4.74% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0051 | 1.0051 | 2025-03-28 | -0.79% | 5.56% | 12.67% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1770 | 1.1770 | 2025-03-27 | 0.43% | 0.51% | -1.18% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1640 | 0.1640 | 2025-03-27 | 0.43% | 0.68% | -2.32% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1610 | 1.1610 | 2025-03-27 | 0.43% | 0.43% | -1.53% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1618 | 0.1618 | 2025-03-27 | 0.43% | 0.62% | -2.65% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3455 | 2.3455 | 2025-03-27 | -1.10% | 4.35% | -8.32% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3268 | 0.3268 | 2025-03-27 | -1.12% | 4.51% | -9.37% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3157 | 2.3157 | 2025-03-27 | -1.10% | 4.28% | -8.59% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3227 | 0.3227 | 2025-03-27 | -1.10% | 4.47% | -9.63% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3299 | 2.3299 | 2025-03-27 | -1.10% | 4.26% | -8.86% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3247 | 0.3247 | 2025-03-27 | -1.10% | 4.44% | -9.88% | 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 | 0.4462 | 1.624% | 2025-03-28 | 0.38% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.4943 | 1.818% | 2025-03-28 | 0.43% | 1.85% | 购买 |
| 广发活期宝货币C | 018090 | 0.4406 | 1.640% | 2025-03-30 | -- | -- | 购买 |
| 广发活期宝货币D | 019672 | 0.4926 | 1.833% | 2025-03-30 | -- | -- | 购买 |
| 广发添利货币B | 005107 | 0.4970 | 1.849% | 2025-03-28 | 0.43% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4313 | 1.613% | 2025-03-30 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.4127 | 1.524% | 2025-03-28 | 0.37% | 1.62% | 购买 |
| 广发货币B | 270014 | 0.4788 | 1.769% | 2025-03-28 | 0.43% | 1.86% | 购买 |
| 广发货币C | 005092 | 0.4124 | 1.524% | 2025-03-28 | 0.37% | 1.62% | 购买 |
| 广发货币D | 019675 | 0.4762 | 1.788% | 2025-03-30 | -- | -- | 购买 |
| 广发钱袋子A | 000509 | 0.3825 | 1.429% | 2025-03-28 | 0.34% | 1.54% | 购买 |
| 广发钱袋子E | 004796 | 0.3818 | 1.427% | 2025-03-28 | 0.34% | 1.54% | 购买 |
| 广发天天红A | 000389 | 0.3832 | 1.392% | 2025-03-28 | 0.34% | 1.53% | 购买 |
| 广发天天红B | 002183 | 0.4491 | 1.636% | 2025-03-28 | 0.40% | 1.77% | 购买 |
| 广发天天利货币A | 000475 | 0.3670 | 1.326% | 2025-03-28 | 0.32% | 1.42% | 购买 |
| 广发天天利货币B | 000476 | 0.4328 | 1.571% | 2025-03-28 | 0.37% | 1.66% | 购买 |
| 广发天天利货币E | 001134 | 0.3671 | 1.327% | 2025-03-28 | 0.32% | 1.42% | 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 | 0.2234 | 0.786% | 2025-03-28 | 0.20% | 0.94% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3906 | 1.405% | 2025-03-28 | 0.35% | 1.56% | 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 | 0.4312 | 1.605% | 2025-03-28 | 0.38% | 1.63% | 购买 |
| 广发货币E | 511920 | 0.4129 | 1.525% | 2025-03-28 | 0.37% | 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 | 1.1962 | 1.1962 | 2025-03-27 | 0.37% | 5.04% | 18.98% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1891 | 1.1891 | 2025-03-27 | 0.37% | 4.94% | 18.51% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0303 | 1.0303 | 2025-03-26 | 0.11% | 4.31% | 15.19% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0329 | 1.0329 | 2025-03-26 | 0.11% | 4.39% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1196 | 1.1196 | 2025-03-26 | 0.12% | 4.56% | 14.84% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1260 | 1.1260 | 2025-03-26 | 0.12% | 4.65% | 15.29% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2898 | 1.2898 | 2025-03-26 | 0.12% | 5.11% | 14.25% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2689 | 1.2689 | 2025-03-26 | 0.13% | 5.02% | 13.80% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2843 | 1.2843 | 2025-03-26 | 0.12% | 5.04% | 13.91% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9919 | 0.9919 | 2025-03-26 | 0.05% | 3.93% | 13.55% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9974 | 0.9974 | 2025-03-26 | 0.05% | 4.02% | 13.98% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0278 | 1.0278 | 2025-03-26 | 0.05% | 2.84% | 12.97% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0320 | 1.0320 | 2025-03-26 | 0.06% | 2.96% | -- | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9363 | 0.9363 | 2025-03-27 | 0.03% | 2.53% | 12.23% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9267 | 0.9267 | 2025-03-27 | 0.03% | 2.41% | 11.72% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9291 | 0.9291 | 2025-03-27 | -0.03% | 1.61% | 12.20% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9187 | 0.9187 | 2025-03-27 | -0.04% | 1.50% | 11.75% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1660 | 1.1660 | 2025-03-26 | 0.10% | 1.61% | 10.96% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1747 | 1.1747 | 2025-03-26 | 0.09% | 1.69% | 11.36% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9929 | 0.9929 | 2025-03-26 | 0.11% | 1.23% | 10.79% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0006 | 1.0006 | 2025-03-26 | 0.11% | 1.32% | 11.20% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9813 | 0.9813 | 2025-03-26 | 0.10% | 3.28% | 10.15% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9938 | 0.9938 | 2025-03-26 | 0.10% | 3.39% | 10.66% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1918 | 1.1918 | 2025-03-26 | 0.01% | 2.87% | 9.16% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2036 | 1.2036 | 2025-03-26 | 0.02% | 2.98% | 9.66% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2311 | 1.2795 | 2025-03-26 | 0.02% | 2.26% | 8.77% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2367 | 1.2367 | 2025-03-26 | 0.02% | 2.32% | 9.01% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8898 | 0.8898 | 2025-03-27 | -0.04% | 2.03% | 8.58% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8778 | 0.8778 | 2025-03-27 | -0.03% | 1.94% | 8.14% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8493 | 0.8493 | 2025-03-26 | -0.02% | 2.14% | 7.93% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8361 | 0.8361 | 2025-03-26 | -0.02% | 2.05% | 7.50% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9200 | 0.9200 | 2025-03-26 | -0.10% | 3.81% | 6.44% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9128 | 0.9128 | 2025-03-26 | -0.10% | 3.72% | 6.02% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0845 | 1.0845 | 2025-03-26 | 0.00% | 1.17% | 6.30% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0863 | 1.0863 | 2025-03-26 | 0.01% | 1.21% | 6.51% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0643 | 1.0643 | 2025-03-27 | 0.01% | 0.21% | 5.08% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0712 | 1.0712 | 2025-03-27 | 0.02% | 0.27% | 5.39% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0472 | 1.0472 | 2025-03-27 | 0.04% | 0.13% | 3.76% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0374 | 1.0374 | 2025-03-27 | 0.03% | 0.01% | 3.23% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0225 | 1.0225 | 2025-03-27 | 0.06% | 0.33% | 3.60% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-28 | -- | -- | -- | 购买 |
