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广发基金每周策略 | 关税博弈已进入深水区
上周A股市场先抑后扬。万得全A跌4.31%，沪深300跌2.87%，创业板指跌6.73%，消费板块逆势上涨。[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 | 1.0484 | 1.0484 | 2025-04-16 | -1.12% | -10.88% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3551 | 1.9776 | 2025-04-16 | 0.30% | -3.88% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7265 | 0.7265 | 2025-04-16 | 0.78% | 2.47% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6620 | 5.6620 | 2025-04-15 | 0.15% | -10.61% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6792 | 1.6792 | 2025-04-16 | 2.20% | 25.61% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3389 | 1.4577 | 2025-04-16 | 0.10% | 0.15% | 7.50% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9158 | 0.9158 | 2025-04-16 | 0.08% | -3.89% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.4905 | 1.4905 | 2025-04-16 | -0.09% | 24.93% | 75.60% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4704 | 1.4704 | 2025-04-16 | -0.10% | 24.79% | 74.90% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3183 | 1.3683 | 2025-04-16 | -2.33% | 38.64% | 63.22% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3036 | 1.3536 | 2025-04-16 | -2.33% | 38.34% | 62.30% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4418 | 1.4418 | 2025-04-16 | -1.51% | 17.47% | 57.69% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4245 | 1.4245 | 2025-04-16 | -1.51% | 17.32% | 56.97% | 购买 |
| 广发成长启航混合A | 018835 | 1.5645 | 1.5645 | 2025-04-16 | -1.16% | 11.88% | 56.42% | 购买 |
| 广发成长启航混合C | 018836 | 1.5609 | 1.5609 | 2025-04-16 | -1.15% | 11.71% | 56.11% | 购买 |
| 广发价值核心混合A | 010377 | 0.7048 | 0.7048 | 2025-04-16 | -2.46% | 19.72% | 51.64% | 购买 |
| 广发价值核心混合C | 010378 | 0.6930 | 0.6930 | 2025-04-16 | -2.48% | 19.57% | 51.05% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6197 | 1.6197 | 2025-04-16 | -1.38% | 5.53% | 47.65% | 购买 |
| 广发鑫益混合 | 002133 | 2.1360 | 2.1360 | 2025-04-16 | -1.11% | 0.05% | 36.75% | 购买 |
| 广发科技创新混合A | 008638 | 1.7190 | 1.7190 | 2025-04-16 | -1.02% | 10.60% | 34.25% | 购买 |
| 广发科技创新混合C | 013533 | 1.6829 | 1.6829 | 2025-04-16 | -1.02% | 10.40% | 33.46% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8576 | 0.8576 | 2025-04-16 | -0.94% | 9.61% | 32.78% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7534 | 0.7534 | 2025-04-16 | -1.77% | -2.07% | 30.96% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7432 | 0.7432 | 2025-04-16 | -1.77% | -2.17% | 30.45% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6154 | 0.6154 | 2025-04-16 | -1.76% | 20.17% | 29.61% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6055 | 0.6055 | 2025-04-16 | -1.75% | 20.04% | 29.10% | 购买 |
| 广发多因子混合 | 002943 | 3.6156 | 3.8559 | 2025-04-16 | -1.00% | 2.06% | 29.54% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9483 | 0.9483 | 2025-04-16 | -1.82% | -2.16% | 29.32% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9368 | 0.9368 | 2025-04-16 | -1.82% | -2.26% | 28.81% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7749 | 0.7749 | 2025-04-16 | -1.54% | 19.66% | 28.46% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7648 | 0.7648 | 2025-04-16 | -1.53% | 19.54% | 27.98% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.0965 | 1.0965 | 2025-04-16 | -1.84% | 6.21% | 27.75% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.0824 | 1.0824 | 2025-04-16 | -1.84% | 6.09% | 27.27% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1320 | 1.1320 | 2025-04-16 | -0.61% | 7.30% | 27.48% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1140 | 1.1140 | 2025-04-16 | -0.62% | 7.22% | 26.59% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1570 | 1.1570 | 2025-04-16 | -0.60% | 7.33% | 27.42% | 购买 |
| 广发盛兴混合A | 011136 | 0.7700 | 0.7700 | 2025-04-16 | -1.74% | -3.06% | 27.27% | 购买 |
| 广发盛兴混合C | 011137 | 0.7572 | 0.7572 | 2025-04-16 | -1.73% | -3.17% | 26.79% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8148 | 1.8148 | 2025-04-16 | -1.02% | 5.34% | 26.63% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.7900 | 1.7900 | 2025-04-16 | -1.02% | 5.21% | 26.13% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7890 | 1.7890 | 2025-04-16 | 0.45% | 6.36% | 25.90% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5001 | 3.5001 | 2025-04-16 | -1.22% | -4.88% | 25.55% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4401 | 3.4401 | 2025-04-16 | -1.22% | -4.99% | 25.07% | 购买 |
| 广发医药健康混合A | 010110 | 0.5108 | 0.5108 | 2025-04-16 | -1.77% | 17.72% | 23.35% | 购买 |
| 广发医药健康混合C | 010111 | 0.5016 | 0.5016 | 2025-04-16 | -1.76% | 17.58% | 22.85% | 购买 |
| 广发睿盛混合A | 012033 | 0.7704 | 0.7704 | 2025-04-16 | -2.07% | 5.19% | 22.64% | 购买 |
| 广发睿盛混合C | 012034 | 0.7594 | 0.7594 | 2025-04-16 | -2.08% | 5.05% | 22.15% | 购买 |
| 广发东财大数据混合A | 002802 | 1.2986 | 1.2986 | 2025-04-16 | -1.65% | 2.45% | 22.08% | 购买 |
| 广发东财大数据混合C | 013489 | 1.2919 | 1.2919 | 2025-04-16 | -1.65% | 2.41% | 21.96% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3879 | 1.3879 | 2025-04-16 | -0.47% | 0.96% | 22.03% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.6977 | 0.6977 | 2025-04-16 | -1.62% | 1.96% | 21.95% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7599 | 1.7599 | 2025-04-16 | -0.88% | 0.32% | 21.73% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.7842 | 0.7842 | 2025-04-16 | -1.51% | 0.15% | 20.48% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.7983 | 0.7983 | 2025-04-16 | -0.66% | -3.13% | 19.10% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7828 | 0.7828 | 2025-04-16 | -0.67% | -3.37% | 18.44% | 购买 |
| 广发成长精选混合A | 010595 | 0.4812 | 0.4812 | 2025-04-16 | -1.66% | 0.50% | 18.76% | 购买 |
| 广发成长精选混合C | 010596 | 0.4731 | 0.4731 | 2025-04-16 | -1.66% | 0.38% | 18.28% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0270 | 1.0270 | 2025-04-16 | -2.11% | 8.65% | 18.28% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0127 | 1.0127 | 2025-04-16 | -2.11% | 8.52% | 17.84% | 购买 |
| 广发创新升级混合 | 002939 | 1.8098 | 1.8548 | 2025-04-16 | -0.40% | 0.22% | 17.61% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3701 | 1.7200 | 2025-04-16 | -0.24% | 3.39% | 17.18% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3623 | 1.7111 | 2025-04-16 | -0.24% | 3.36% | 17.07% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8143 | 0.8143 | 2025-04-16 | 0.63% | -0.92% | 16.88% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8782 | 0.8782 | 2025-04-16 | 0.94% | -1.86% | 14.81% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8606 | 0.8606 | 2025-04-16 | 0.95% | -2.02% | 14.17% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8604 | 0.8604 | 2025-04-16 | 0.83% | -2.71% | 14.41% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8494 | 0.8494 | 2025-04-16 | 0.83% | -2.84% | 13.94% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3286 | 4.6997 | 2025-04-16 | 0.01% | 0.37% | 13.62% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3125 | 2.3207 | 2025-04-16 | 0.01% | 0.25% | 13.18% | 购买 |
| 广发价值领先混合A | 008099 | 1.4489 | 1.4489 | 2025-04-16 | 0.91% | -3.79% | 12.89% | 购买 |
| 广发价值领先混合C | 012420 | 1.4151 | 1.4151 | 2025-04-16 | 0.91% | -3.96% | 12.13% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.2810 | 1.3380 | 2025-04-16 | -0.85% | 0.95% | 12.57% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.2840 | 1.3410 | 2025-04-16 | -0.85% | 0.94% | 12.53% | 购买 |
| 广发成长优选混合 | 000214 | 1.3240 | 1.9540 | 2025-04-16 | 0.30% | -1.41% | 11.17% | 购买 |
| 广发鑫享混合A | 002132 | 1.7721 | 1.7721 | 2025-04-16 | -0.56% | -5.79% | 11.05% | 购买 |
| 广发鑫享混合C | 015322 | 1.7452 | 1.7452 | 2025-04-16 | -0.56% | -5.93% | 10.50% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1821 | 1.1821 | 2025-04-16 | 0.00% | 2.06% | 10.53% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1611 | 1.1611 | 2025-04-16 | 0.00% | 1.95% | 10.08% | 购买 |
| 广发睿合混合A | 014734 | 0.9051 | 0.9051 | 2025-04-16 | 0.95% | -2.27% | 10.18% | 购买 |
| 广发睿合混合C | 014735 | 0.8941 | 0.8941 | 2025-04-16 | 0.94% | -2.38% | 9.72% | 购买 |
| 广发价值回报混合A | 004852 | 1.3996 | 1.3996 | 2025-04-16 | -0.02% | 0.41% | 10.11% | 购买 |
| 广发价值回报混合C | 004853 | 1.3551 | 1.3551 | 2025-04-16 | -0.01% | 0.29% | 9.67% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8580 | 1.9909 | 2025-04-16 | 0.70% | -2.97% | 10.06% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8230 | 1.8230 | 2025-04-16 | 0.70% | -3.08% | 9.61% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0638 | 1.0638 | 2025-04-16 | -1.65% | 15.20% | 9.86% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0528 | 1.0528 | 2025-04-16 | -1.67% | 15.00% | 9.18% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1901 | 1.1901 | 2025-04-16 | 0.03% | 0.19% | 9.84% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1774 | 1.1774 | 2025-04-16 | 0.03% | 0.11% | 9.51% | 购买 |
| 广发鑫和混合A | 004750 | 1.4296 | 1.4629 | 2025-04-16 | 0.03% | 0.53% | 9.79% | 购买 |
| 广发鑫和混合C | 004751 | 1.3785 | 1.4118 | 2025-04-16 | 0.04% | 0.42% | 9.36% | 购买 |
| 广发鑫源混合A | 002135 | 1.0458 | 1.0458 | 2025-04-16 | 0.30% | 4.88% | 9.62% | 购买 |
| 广发鑫源混合C | 002136 | 1.0516 | 1.0516 | 2025-04-16 | 0.30% | 4.76% | 9.20% | 购买 |
| 广发远见智选混合A | 016873 | 0.7306 | 0.7306 | 2025-04-16 | -2.01% | 1.16% | 9.37% | 购买 |
| 广发远见智选混合C | 016874 | 0.7219 | 0.7219 | 2025-04-16 | -2.02% | 1.02% | 8.83% | 购买 |
| 广发招泰混合A | 008420 | 1.2725 | 1.2725 | 2025-04-16 | 0.13% | -0.17% | 9.28% | 购买 |
| 广发招泰混合C | 008421 | 1.2468 | 1.2468 | 2025-04-16 | 0.13% | -0.29% | 8.86% | 购买 |
| 广发招享混合A | 009121 | 1.3386 | 1.3386 | 2025-04-16 | -0.28% | 1.92% | 8.81% | 购买 |
| 广发招享混合C | 013880 | 1.3202 | 1.3202 | 2025-04-16 | -0.29% | 1.80% | 8.40% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0741 | 1.0741 | 2025-04-16 | 0.04% | 2.16% | 8.80% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0662 | 1.0662 | 2025-04-16 | 0.04% | 2.05% | 8.39% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0779 | 1.0779 | 2025-04-16 | -0.15% | -1.85% | 8.77% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0555 | 1.0555 | 2025-04-16 | -0.14% | -1.96% | 8.35% | 购买 |
| 广发估值优势混合A | 006136 | 1.9010 | 1.9010 | 2025-04-16 | -0.56% | 4.69% | 8.62% | 购买 |
| 广发估值优势混合C | 011430 | 1.8571 | 1.8571 | 2025-04-16 | -0.56% | 4.58% | 7.50% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0164 | 1.0164 | 2025-04-16 | -0.06% | 2.13% | 8.37% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0023 | 1.0023 | 2025-04-16 | -0.06% | 2.02% | 7.93% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0587 | 1.0587 | 2025-04-16 | 0.03% | 0.78% | 8.12% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0504 | 1.0504 | 2025-04-16 | 0.03% | 0.67% | 7.71% | 购买 |
| 广发优质生活混合A | 008273 | 1.3225 | 1.3225 | 2025-04-16 | -1.61% | 5.73% | 8.07% | 购买 |
| 广发优质生活混合C | 018004 | 1.3072 | 1.3072 | 2025-04-16 | -1.62% | 5.56% | 7.47% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3594 | 2.3594 | 2025-04-16 | 1.40% | -3.50% | 8.03% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3242 | 2.3242 | 2025-04-16 | 1.40% | -3.61% | 7.60% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0827 | 1.0827 | 2025-04-16 | -0.35% | 1.42% | 7.95% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0794 | 1.0794 | 2025-04-16 | -0.34% | 1.40% | 7.91% | 购买 |
| 广发制造业精选混合A | 270028 | 3.7880 | 4.6450 | 2025-04-16 | -1.84% | -6.33% | 7.80% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7200 | 4.5700 | 2025-04-16 | -1.82% | -6.42% | 7.36% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4925 | 0.4925 | 2025-04-16 | -0.89% | -4.00% | 7.56% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4854 | 0.4854 | 2025-04-16 | -0.88% | -4.11% | 7.13% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0335 | 1.0667 | 2025-04-16 | -0.03% | 2.14% | 7.52% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0231 | 1.0523 | 2025-04-16 | -0.04% | 2.01% | 7.06% | 购买 |
| 广发消费领先混合A | 012690 | 0.7401 | 0.7401 | 2025-04-16 | -1.53% | 8.31% | 7.12% | 购买 |
| 广发消费领先混合C | 012691 | 0.7292 | 0.7292 | 2025-04-16 | -1.53% | 8.19% | 6.65% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0448 | 1.0448 | 2025-04-16 | -0.25% | 0.31% | 7.08% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0341 | 1.0341 | 2025-04-16 | -0.26% | 0.19% | 6.52% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0194 | 1.0194 | 2025-04-16 | -0.06% | 2.22% | 7.06% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0043 | 1.0043 | 2025-04-16 | -0.06% | 2.09% | 6.61% | 购买 |
| 广发信远回报混合A | 020168 | 1.0917 | 1.0917 | 2025-04-16 | 1.16% | 8.55% | 6.82% | 购买 |
| 广发信远回报混合C | 020169 | 1.0834 | 1.0834 | 2025-04-16 | 1.15% | 8.35% | 6.12% | 购买 |
| 广发安盈混合A | 002118 | 1.5275 | 1.5275 | 2025-04-16 | 0.05% | 0.91% | 6.82% | 购买 |
| 广发安盈混合F | 023460 | 1.5275 | 1.5275 | 2025-04-16 | 0.05% | -- | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4885 | 1.4885 | 2025-04-16 | 0.05% | 0.81% | 6.47% | 购买 |
| 广发安盈混合E | 021286 | 1.5207 | 1.5207 | 2025-04-16 | 0.05% | 0.78% | -- | 购买 |
| 广发多策略混合 | 001763 | 1.5680 | 1.5680 | 2025-04-16 | 1.42% | -2.67% | 6.67% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7201 | 0.7201 | 2025-04-16 | -0.98% | -2.75% | 6.29% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7091 | 0.7091 | 2025-04-16 | -0.98% | -2.86% | 5.85% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0329 | 1.0329 | 2025-04-16 | -0.02% | 2.24% | 6.24% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0289 | 1.0289 | 2025-04-16 | -0.02% | 2.21% | 6.14% | 购买 |
| 广发招利混合A | 015838 | 0.7988 | 0.7988 | 2025-04-16 | -0.27% | 11.53% | 5.79% | 购买 |
| 广发招利混合C | 015839 | 0.7890 | 0.7890 | 2025-04-16 | -0.27% | 11.38% | 5.33% | 购买 |
| 广发聚安混合A | 001115 | 1.4160 | 1.8300 | 2025-04-16 | 0.07% | 0.07% | 5.59% | 购买 |
| 广发聚安混合C | 001116 | 1.3670 | 1.6170 | 2025-04-16 | 0.15% | 0.00% | 5.23% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8260 | 2.2310 | 2025-04-16 | -0.44% | -0.98% | 5.55% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.7950 | 2.1970 | 2025-04-16 | -0.39% | -0.99% | 5.22% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9943 | 0.9943 | 2025-04-16 | 0.07% | 2.01% | 5.47% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9853 | 0.9853 | 2025-04-16 | 0.07% | 1.90% | 5.03% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0036 | 1.0036 | 2025-04-16 | -1.81% | -9.14% | 5.27% | 购买 |
| 广发成长新动能混合C | 013711 | 0.9903 | 0.9903 | 2025-04-16 | -1.80% | -9.33% | 4.67% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9724 | 0.9724 | 2025-04-16 | 0.00% | -0.24% | 4.95% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9671 | 0.9671 | 2025-04-16 | 0.00% | -0.27% | 4.85% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5666 | 0.5666 | 2025-04-16 | -2.36% | -7.81% | 4.71% | 购买 |
| 广发恒誉混合A | 009956 | 1.0531 | 1.0531 | 2025-04-16 | -0.28% | 1.40% | 4.51% | 购买 |
| 广发恒誉混合C | 009957 | 1.0348 | 1.0348 | 2025-04-16 | -0.29% | 1.27% | 4.07% | 购买 |
| 广发主题领先混合A | 000477 | 1.9020 | 1.9020 | 2025-04-16 | 0.74% | 3.91% | 4.22% | 购买 |
| 广发主题领先混合C | 021902 | 1.8983 | 1.8983 | 2025-04-16 | 0.74% | 3.83% | -- | 购买 |
| 广发大盘成长混合 | 270007 | 1.4418 | 1.6132 | 2025-04-16 | -0.35% | -1.12% | 4.11% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9180 | 2.9180 | 2025-04-16 | -0.17% | 0.10% | 3.88% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8670 | 2.8670 | 2025-04-16 | -0.17% | 0.00% | 3.46% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9520 | 0.9520 | 2025-04-16 | -1.47% | 3.23% | 3.88% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9409 | 0.9409 | 2025-04-16 | -1.48% | 3.06% | 3.26% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9859 | 0.9859 | 2025-04-16 | 0.09% | -0.04% | 3.82% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9715 | 0.9715 | 2025-04-16 | 0.09% | -0.15% | 3.41% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0502 | 1.0502 | 2025-04-16 | 0.04% | 1.37% | 3.75% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0425 | 1.0425 | 2025-04-16 | 0.04% | 1.26% | 3.34% | 购买 |
| 广发品质回报混合A | 009119 | 0.7105 | 0.7105 | 2025-04-16 | -1.36% | -1.48% | 3.66% | 购买 |
| 广发品质回报混合C | 009120 | 0.6963 | 0.6963 | 2025-04-16 | -1.37% | -1.61% | 3.17% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6223 | 0.6223 | 2025-04-16 | -1.02% | -1.58% | 3.63% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6017 | 0.6017 | 2025-04-16 | -1.04% | -1.81% | 2.78% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6119 | 0.6119 | 2025-04-16 | -1.02% | -1.70% | 3.20% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0140 | 2.0140 | 2025-04-16 | 0.05% | 3.71% | 3.60% | 购买 |
| 广发聚盛混合A | 002025 | 1.5642 | 1.6992 | 2025-04-16 | -0.03% | -2.05% | 3.59% | 购买 |
| 广发聚盛混合C | 002026 | 1.4604 | 1.5914 | 2025-04-16 | -0.03% | -2.12% | 3.35% | 购买 |
| 广发聚富混合 | 270001 | 0.9790 | 4.2701 | 2025-04-16 | 0.79% | -2.41% | 3.46% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1526 | 1.1526 | 2025-04-16 | -0.03% | 0.08% | 3.38% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1307 | 1.1307 | 2025-04-16 | -0.03% | -0.04% | 2.98% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1108 | 1.1108 | 2025-04-16 | -0.13% | 0.92% | 3.22% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1052 | 1.1052 | 2025-04-16 | -0.14% | 0.89% | 3.12% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1802 | 1.4172 | 2025-04-16 | 0.03% | 0.22% | 3.18% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2135 | 1.2272 | 2025-04-16 | 0.02% | 0.19% | 3.08% | 购买 |
| 广发聚泰混合A | 001355 | 1.3298 | 1.6371 | 2025-04-16 | 0.01% | 0.38% | 3.17% | 购买 |
| 广发聚泰混合C | 001356 | 1.3075 | 1.4141 | 2025-04-16 | 0.01% | 0.27% | 2.76% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0020 | 3.0020 | 2025-04-16 | 0.07% | 3.23% | 2.79% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9543 | 2.9543 | 2025-04-16 | 0.06% | 3.11% | 2.38% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0346 | 1.0346 | 2025-04-16 | 0.52% | 2.37% | 2.65% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0238 | 1.0238 | 2025-04-16 | 0.54% | 2.31% | 2.40% | 购买 |
| 广发稳裕混合A | 002622 | 1.2920 | 1.3030 | 2025-04-16 | 0.03% | -0.12% | 2.63% | 购买 |
| 广发稳裕混合C | 011963 | 1.2859 | 1.2859 | 2025-04-16 | 0.04% | -0.15% | 2.63% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0051 | 1.0051 | 2025-04-16 | -0.14% | 0.50% | 2.41% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9881 | 0.9881 | 2025-04-16 | -0.14% | 0.39% | 2.01% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6821 | 0.6821 | 2025-04-16 | -0.44% | -3.74% | 2.39% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6710 | 0.6710 | 2025-04-16 | -0.45% | -3.85% | 1.98% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9769 | 0.9769 | 2025-04-16 | 0.47% | -4.65% | 2.30% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9604 | 0.9604 | 2025-04-16 | 0.47% | -4.75% | 1.90% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9527 | 1.9480 | 2025-04-16 | -0.43% | -0.97% | 2.07% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5816 | 0.5816 | 2025-04-16 | -1.02% | -2.05% | 2.05% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6588 | 2.0578 | 2025-04-16 | -0.08% | -0.37% | 2.04% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6218 | 1.6988 | 2025-04-16 | -0.09% | -0.48% | 1.62% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0621 | 1.0621 | 2025-04-16 | 0.46% | -4.68% | 1.98% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0423 | 1.0423 | 2025-04-16 | 0.46% | -4.79% | 1.57% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0641 | 1.0641 | 2025-04-16 | 0.01% | 0.37% | 1.85% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6508 | 0.6508 | 2025-04-16 | 0.02% | -5.91% | 1.72% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6421 | 0.6421 | 2025-04-16 | 0.02% | -6.03% | 1.31% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5404 | 1.5404 | 2025-04-16 | -1.06% | 4.87% | 1.46% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5267 | 1.5267 | 2025-04-16 | -1.06% | 4.71% | 0.70% | 购买 |
| 广发安享混合A | 002116 | 1.2524 | 1.4932 | 2025-04-16 | 0.04% | -1.05% | 1.45% | 购买 |
| 广发安享混合C | 002117 | 1.2201 | 1.5254 | 2025-04-16 | 0.04% | -1.17% | 1.04% | 购买 |
| 广发聚宝混合A | 001189 | 1.4854 | 1.4854 | 2025-04-16 | 0.01% | -0.22% | 1.45% | 购买 |
| 广发聚宝混合C | 007848 | 1.4505 | 1.4505 | 2025-04-16 | 0.01% | -0.34% | 1.05% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9197 | 0.9197 | 2025-04-16 | 0.56% | -4.58% | 1.36% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9051 | 0.9051 | 2025-04-16 | 0.56% | -4.70% | 0.95% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6132 | 0.6132 | 2025-04-16 | -0.84% | -7.13% | 0.99% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6029 | 0.6029 | 2025-04-16 | -0.82% | -7.23% | 0.45% | 购买 |
| 广发价值优势混合 | 008297 | 1.3839 | 1.3839 | 2025-04-16 | 0.38% | -4.90% | 0.97% | 购买 |
| 广发盛锦混合A | 012526 | 0.5498 | 0.5498 | 2025-04-16 | -0.70% | 5.06% | 0.84% | 购买 |
| 广发盛锦混合C | 012527 | 0.5420 | 0.5420 | 2025-04-16 | -0.71% | 4.94% | 0.46% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4645 | 4.5245 | 2025-04-16 | -0.21% | -0.06% | 0.77% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4385 | 1.5367 | 2025-04-16 | -0.21% | -0.17% | 0.37% | 购买 |
| 广发睿升混合A | 013936 | 0.6920 | 0.6920 | 2025-04-16 | -1.14% | -4.51% | 0.77% | 购买 |
| 广发睿升混合C | 013937 | 0.6832 | 0.6832 | 2025-04-16 | -1.14% | -4.61% | 0.38% | 购买 |
| 广发内需增长混合A | 270022 | 1.6480 | 1.7480 | 2025-04-16 | 0.30% | -6.04% | 0.00% | 购买 |
| 广发内需增长混合C | 011183 | 1.6200 | 1.6200 | 2025-04-16 | 0.31% | -6.14% | -0.43% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9708 | 0.9708 | 2025-04-16 | -0.32% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9698 | 0.9698 | 2025-04-16 | -0.32% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9756 | 0.9756 | 2025-04-16 | -0.97% | -2.89% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9722 | 0.9722 | 2025-04-16 | -0.98% | -3.01% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0057 | 1.0057 | 2025-04-16 | 0.18% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0050 | 1.0050 | 2025-04-16 | 0.18% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0516 | 1.0516 | 2025-04-16 | 0.28% | 7.20% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0474 | 1.0474 | 2025-04-16 | 0.28% | 7.04% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1436 | 1.1436 | 2025-04-16 | -1.35% | 12.68% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1386 | 1.1386 | 2025-04-16 | -1.34% | 12.58% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9748 | 0.9748 | 2025-04-16 | -1.13% | -7.31% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9717 | 0.9717 | 2025-04-16 | -1.13% | -7.45% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9952 | 0.9952 | 2025-04-16 | -0.08% | -0.42% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9934 | 0.9934 | 2025-04-16 | -0.09% | -0.54% | -- | 购买 |
| 广发价值优选混合A | 011134 | 0.9148 | 0.9148 | 2025-04-16 | 0.30% | -5.50% | -0.02% | 购买 |
| 广发价值优选混合C | 011135 | 0.9000 | 0.9000 | 2025-04-16 | 0.29% | -5.60% | -0.42% | 购买 |
| 广发套利 | 000992 | 1.1690 | 1.1950 | 2025-04-16 | 0.17% | 0.95% | -0.43% | 购买 |
| 广发价值增长混合A | 011866 | 0.8568 | 0.8568 | 2025-04-16 | -0.66% | -3.38% | -1.69% | 购买 |
| 广发价值增长混合C | 011867 | 0.8436 | 0.8436 | 2025-04-16 | -0.66% | -3.50% | -2.08% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7718 | 0.7718 | 2025-04-16 | -0.76% | -2.59% | -1.71% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7575 | 0.7575 | 2025-04-16 | -0.76% | -2.71% | -2.11% | 购买 |
| 广发核心精选混合 | 270008 | 4.1260 | 4.3360 | 2025-04-16 | -0.12% | -2.53% | -2.23% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6443 | 0.6443 | 2025-04-16 | -0.22% | -5.60% | -2.29% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6348 | 0.6348 | 2025-04-16 | -0.22% | -5.70% | -2.68% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8238 | 0.8238 | 2025-04-16 | -0.66% | -7.01% | -2.64% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8146 | 0.8146 | 2025-04-16 | -0.66% | -7.14% | -3.12% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9687 | 0.9687 | 2025-04-16 | -0.34% | -3.87% | -3.13% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9743 | 0.9743 | 2025-04-16 | -0.34% | -3.76% | -2.73% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9770 | 0.9770 | 2025-04-16 | -0.34% | -3.71% | -2.52% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8171 | 0.8171 | 2025-04-16 | -2.06% | -6.73% | -3.67% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8007 | 0.8007 | 2025-04-16 | -2.06% | -6.91% | -4.21% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7278 | 0.7278 | 2025-04-16 | -0.84% | -4.97% | -4.16% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7167 | 0.7167 | 2025-04-16 | -0.84% | -5.09% | -4.54% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7127 | 2.7127 | 2025-04-16 | -0.54% | -4.28% | -5.12% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6691 | 2.6691 | 2025-04-16 | -0.54% | -4.37% | -5.48% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3104 | 1.5807 | 2025-04-16 | -0.18% | -3.68% | -5.56% | 购买 |
| 广发趋势动力混合C | 018289 | 1.2975 | 1.5675 | 2025-04-16 | -0.18% | -3.84% | -6.04% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9460 | 0.9460 | 2025-04-16 | -0.73% | -7.53% | -5.78% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9460 | 0.9460 | 2025-04-16 | -0.63% | -7.53% | -5.68% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9190 | 2.1290 | 2025-04-16 | -0.16% | -1.44% | -5.79% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8334 | 0.8334 | 2025-04-16 | -0.60% | -5.13% | -6.04% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8215 | 0.8215 | 2025-04-16 | -0.59% | -5.25% | -6.41% | 购买 |
| 广发聚丰混合A | 270005 | 0.4890 | 4.8463 | 2025-04-16 | -0.99% | -1.31% | -6.18% | 购买 |
| 广发聚丰混合C | 010025 | 0.4804 | 0.8787 | 2025-04-16 | -0.99% | -1.42% | -6.56% | 购买 |
| 广发利鑫混合A | 002446 | 1.8530 | 2.2190 | 2025-04-16 | -1.49% | 7.61% | -6.88% | 购买 |
| 广发利鑫混合C | 011172 | 1.8220 | 2.1850 | 2025-04-16 | -1.51% | 7.49% | -7.28% | 购买 |
| 广发优企精选混合A | 002624 | 2.1931 | 2.2441 | 2025-04-16 | -0.59% | -5.92% | -7.25% | 购买 |
| 广发优企精选混合C | 010021 | 2.1544 | 2.1544 | 2025-04-16 | -0.60% | -6.03% | -7.63% | 购买 |
| 广发龙头优选混合A | 005910 | 1.5945 | 1.5945 | 2025-04-16 | -0.22% | -1.70% | -7.71% | 购买 |
| 广发龙头优选混合C | 018290 | 1.5804 | 1.5804 | 2025-04-16 | -0.22% | -1.84% | -8.19% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7850 | 1.7850 | 2025-04-16 | 0.39% | 1.31% | -7.75% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7519 | 1.1068 | 2025-04-16 | 0.11% | -3.16% | -7.88% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7371 | 1.0873 | 2025-04-16 | 0.11% | -3.23% | -8.10% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7400 | 1.0907 | 2025-04-16 | 0.11% | -3.19% | -7.97% | 购买 |
| 广发行业领先混合A | 270025 | 1.6200 | 2.2720 | 2025-04-16 | -0.61% | -5.92% | -7.95% | 购买 |
| 广发行业领先混合H | 960001 | 0.9570 | 0.9570 | 2025-04-16 | -0.62% | -5.90% | -7.98% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9157 | 0.9157 | 2025-04-16 | -0.60% | -7.58% | -8.15% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9024 | 0.9024 | 2025-04-16 | -0.59% | -7.71% | -8.57% | 购买 |
| 广发新动力混合 | 000550 | 1.7270 | 1.7270 | 2025-04-16 | -0.86% | -6.70% | -8.33% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8436 | 0.8436 | 2025-04-16 | -0.96% | -1.49% | -8.42% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8352 | 0.8352 | 2025-04-16 | -0.96% | -1.61% | -8.79% | 购买 |
| 广发策略优选混合 | 270006 | 2.1528 | 3.4128 | 2025-04-16 | 0.24% | -2.96% | -9.12% | 购买 |
| 广发改革混合 | 001468 | 0.8080 | 0.8080 | 2025-04-16 | -1.82% | -6.26% | -11.21% | 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 |
| 广发新经济混合A | 270050 | 2.0237 | 2.0237 | 2025-04-16 | -1.44% | -10.40% | -14.42% | 购买 |
| 广发新经济混合C | 010134 | 1.9877 | 1.9877 | 2025-04-16 | -1.44% | -10.50% | -14.76% | 购买 |
| 广发稳安混合A | 002295 | 1.5563 | 1.5563 | 2025-04-16 | -0.06% | -5.33% | -14.67% | 购买 |
| 广发稳安混合C | 008604 | 1.5228 | 1.5228 | 2025-04-16 | -0.06% | -5.45% | -15.03% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4295 | 0.4295 | 2025-04-16 | -1.36% | -13.41% | -15.19% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4237 | 0.4237 | 2025-04-16 | -1.35% | -13.53% | -15.60% | 购买 |
| 广发诚享混合A | 011479 | 0.3919 | 0.3919 | 2025-04-16 | -1.66% | -13.49% | -17.20% | 购买 |
| 广发诚享混合C | 011480 | 0.3854 | 0.3854 | 2025-04-16 | -1.66% | -13.59% | -17.53% | 购买 |
| 广发兴诚混合A | 011121 | 0.3874 | 0.3874 | 2025-04-16 | -1.65% | -11.93% | -17.70% | 购买 |
| 广发兴诚混合C | 011130 | 0.3808 | 0.3808 | 2025-04-16 | -1.65% | -12.04% | -18.04% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.2276 | 1.2276 | 2025-04-16 | -1.28% | 6.29% | 29.45% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8036 | 0.8036 | 2025-04-16 | -1.82% | -3.11% | 24.94% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.7898 | 0.7898 | 2025-04-16 | -1.82% | -3.22% | 24.46% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8336 | 0.8336 | 2025-04-16 | -0.64% | -5.09% | 22.59% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8233 | 0.8233 | 2025-04-16 | -0.64% | -5.20% | 22.10% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7594 | 0.7594 | 2025-04-16 | 0.37% | 2.50% | 16.24% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7479 | 0.7479 | 2025-04-16 | 0.38% | 2.38% | 15.76% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4780 | 1.4780 | 2025-04-16 | -0.34% | -0.11% | 14.60% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5493 | 0.5493 | 2025-04-16 | -3.39% | 2.44% | 14.60% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5391 | 0.5391 | 2025-04-16 | -3.39% | 2.33% | 14.10% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7399 | 0.7399 | 2025-04-16 | -1.91% | -7.71% | 13.64% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7295 | 0.7295 | 2025-04-16 | -1.91% | -7.86% | 12.98% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7608 | 1.7608 | 2025-04-16 | -0.46% | 8.93% | 12.65% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7258 | 1.7258 | 2025-04-16 | -0.46% | 8.81% | 12.20% | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.9710 | 1.9710 | 2025-04-16 | -0.96% | -9.98% | 12.54% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9378 | 1.9378 | 2025-04-16 | -0.97% | -10.08% | 12.09% | 购买 |
| 广发消费升级股票 | 006671 | 1.1123 | 1.1123 | 2025-04-16 | -1.01% | 4.25% | 11.76% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0220 | 1.1590 | 2025-04-16 | -2.29% | 3.13% | 10.49% | 购买 |
| 广发医药精选股票A | 017479 | 0.9321 | 0.9321 | 2025-04-16 | -2.07% | 11.72% | 9.59% | 购买 |
| 广发医药精选股票C | 017480 | 0.9239 | 0.9239 | 2025-04-16 | -2.07% | 11.57% | 9.07% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5262 | 1.6112 | 2025-04-16 | -1.74% | 1.50% | 6.66% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.4925 | 1.4925 | 2025-04-16 | -1.74% | 1.37% | 5.78% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9524 | 0.9524 | 2025-04-16 | -0.59% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9519 | 0.9519 | 2025-04-16 | -0.58% | -- | -- | 购买 |
| 广发优势增长股票 | 007750 | 0.8459 | 0.8459 | 2025-04-16 | -0.67% | 1.03% | -1.06% | 购买 |
| 广发优势成长股票A | 011425 | 0.3846 | 0.3846 | 2025-04-16 | -1.03% | 2.18% | -1.69% | 购买 |
| 广发优势成长股票C | 011426 | 0.3782 | 0.3782 | 2025-04-16 | -1.05% | 2.05% | -2.10% | 购买 |
| 广发研究精选股票A | 010112 | 0.4706 | 0.4706 | 2025-04-16 | -0.02% | -4.62% | -3.15% | 购买 |
| 广发研究精选股票C | 010113 | 0.4623 | 0.4623 | 2025-04-16 | -0.02% | -4.74% | -3.53% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2197 | 1.2197 | 2025-04-16 | -0.94% | 0.77% | -4.76% | 购买 |
| 广发品牌消费股票C | 010245 | 1.1987 | 1.1987 | 2025-04-16 | -0.94% | 0.65% | -5.14% | 购买 |
| 广发资源优选股票A | 005402 | 1.4532 | 1.4532 | 2025-04-16 | 1.24% | 5.37% | -16.22% | 购买 |
| 广发资源优选股票C | 010235 | 1.4277 | 1.4277 | 2025-04-16 | 1.23% | 5.24% | -16.56% | 购买 |
| 广发高端制造股票A | 004997 | 1.0881 | 1.0881 | 2025-04-16 | -0.65% | -15.72% | -17.75% | 购买 |
| 广发高端制造股票C | 010160 | 1.0688 | 1.0688 | 2025-04-16 | -0.64% | -15.82% | -18.07% | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 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 | 1.5241 | 1.5241 | 2025-04-16 | -1.07% | 24.94% | 81.64% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5139 | 1.5139 | 2025-04-16 | -1.07% | 24.83% | 81.11% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7266 | 0.7266 | 2025-04-16 | 0.78% | 2.48% | 35.08% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7265 | 0.7265 | 2025-04-16 | 0.78% | 2.47% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7191 | 0.7191 | 2025-04-16 | 0.78% | 2.39% | 34.69% | 购买 |
| 广发科创50ETF | 588060 | 0.6461 | 0.6461 | 2025-04-16 | 0.83% | 2.46% | 38.26% | 购买 |
| 广发中证2000ETF | 560220 | 1.0754 | 1.0754 | 2025-04-16 | -1.42% | 0.88% | 32.78% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2222 | 1.2222 | 2025-04-16 | -1.32% | -1.24% | 21.65% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2109 | 1.2109 | 2025-04-16 | -1.32% | -1.29% | 21.41% | 购买 |
| 广发国证2000ETF | 159907 | 0.7557 | 1.3732 | 2025-04-16 | -1.37% | -1.47% | 22.90% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2323 | 1.2323 | 2025-04-16 | -1.26% | -1.93% | 15.43% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2317 | 1.2317 | 2025-04-16 | -1.26% | -1.93% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2062 | 1.2062 | 2025-04-16 | -1.26% | -2.05% | 14.96% | 购买 |
| 广发中证1000ETF | 560010 | 2.3748 | 0.8382 | 2025-04-16 | -1.33% | -2.01% | 16.96% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0860 | 1.0860 | 2025-04-16 | 0.31% | -2.58% | 10.73% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0787 | 1.0787 | 2025-04-16 | 0.32% | -2.61% | 10.62% | 购买 |
| 广发中证A100ETF | 512910 | 0.9984 | 1.1382 | 2025-04-16 | 0.33% | -2.67% | 11.78% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4339 | 2.2642 | 2025-04-16 | 0.29% | -3.87% | 9.56% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3551 | 1.9776 | 2025-04-16 | 0.30% | -3.88% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4113 | 1.9343 | 2025-04-16 | 0.29% | -3.94% | 9.34% | 购买 |
| 广发沪深300ETF | 510360 | 1.4034 | 1.4034 | 2025-04-16 | 0.31% | -4.03% | 10.30% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2374 | 1.7245 | 2025-04-16 | 0.29% | -3.87% | -- | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0484 | 1.0484 | 2025-04-16 | -1.12% | -10.88% | 9.35% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0448 | 1.0448 | 2025-04-16 | -1.12% | -10.94% | 9.08% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0484 | 1.0484 | 2025-04-16 | -1.12% | -10.88% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0380 | 1.0380 | 2025-04-16 | -1.12% | -10.92% | 9.13% | 购买 |
| 广发创业板ETF | 159952 | 1.1437 | 1.1437 | 2025-04-16 | -1.18% | -10.85% | 9.81% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0485 | 1.0485 | 2025-04-16 | -1.12% | -10.87% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3075 | 1.3075 | 2025-04-16 | -0.77% | -2.96% | 7.38% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0335 | 1.0335 | 2025-04-16 | -0.78% | -3.02% | 7.17% | 购买 |
| 广发中证500ETF | 510510 | 1.7403 | 1.7403 | 2025-04-16 | -0.81% | -2.92% | 9.15% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3076 | 1.3076 | 2025-04-16 | -0.77% | -2.95% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1377 | 1.3634 | 2025-04-16 | -0.55% | -6.45% | 6.14% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1268 | 1.1333 | 2025-04-16 | -0.56% | -6.50% | 5.92% | 购买 |
| 广发深证100ETF | 159576 | 1.0860 | 1.0923 | 2025-04-16 | -0.59% | -7.00% | 7.45% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9968 | 0.9968 | 2025-04-16 | 0.85% | -0.67% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9962 | 0.9962 | 2025-04-16 | 0.85% | -0.72% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1036 | 1.1036 | 2025-04-16 | 0.91% | -0.48% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9158 | 0.9158 | 2025-04-16 | 0.08% | -3.89% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9150 | 0.9150 | 2025-04-16 | 0.08% | -3.95% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9125 | 0.9125 | 2025-04-16 | 0.09% | -4.05% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9158 | 0.9158 | 2025-04-16 | 0.09% | -3.89% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9741 | 0.9741 | 2025-04-16 | 0.16% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9738 | 0.9738 | 2025-04-16 | 0.16% | -- | -- | 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 | 0.8650 | 0.8650 | 2025-04-16 | -1.85% | 3.33% | 21.34% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8322 | 0.8322 | 2025-04-16 | -1.86% | 3.05% | 20.52% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8508 | 0.8508 | 2025-04-16 | -1.87% | 3.13% | 20.73% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0474 | 1.0474 | 2025-04-16 | -1.77% | 5.84% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.0925 | 1.0925 | 2025-04-16 | -3.70% | 4.63% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.0967 | 1.0967 | 2025-04-16 | -3.71% | 5.04% | -- | 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 | 1.2179 | 1.2179 | 2025-04-16 | -0.96% | -0.30% | 42.03% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2136 | 1.2136 | 2025-04-16 | -0.96% | -0.39% | 41.63% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1529 | 1.1529 | 2025-04-16 | -1.02% | -1.43% | 51.40% | 购买 |
| 广发信息技术联接A | 000942 | 1.1239 | 1.1239 | 2025-04-16 | -0.36% | -3.53% | 30.69% | 购买 |
| 广发信息技术联接F | 022106 | 1.1240 | 1.1240 | 2025-04-16 | -0.35% | -3.53% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1064 | 1.1064 | 2025-04-16 | -0.35% | -3.58% | 30.43% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6056 | 1.2112 | 2025-04-16 | -0.38% | -3.38% | 33.36% | 购买 |
| 广发金融地产联接A | 001469 | 1.1729 | 1.1729 | 2025-04-16 | 0.45% | -3.34% | 27.38% | 购买 |
| 广发金融地产联接C | 002979 | 1.1520 | 1.1520 | 2025-04-16 | 0.45% | -3.39% | 27.12% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1253 | 1.1253 | 2025-04-16 | 0.48% | -3.47% | 29.02% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3649 | 1.3649 | 2025-04-16 | -0.36% | -3.10% | 22.62% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6870 | 1.6870 | 2025-04-16 | -0.30% | -3.90% | 21.59% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6691 | 1.6691 | 2025-04-16 | -0.30% | -3.96% | 21.34% | 购买 |
| 广发可选消费联接A | 001133 | 0.9871 | 0.9871 | 2025-04-16 | -0.69% | -1.45% | 17.09% | 购买 |
| 广发可选消费联接C | 002977 | 0.9730 | 0.9730 | 2025-04-16 | -0.70% | -1.51% | 16.85% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9523 | 1.9523 | 2025-04-16 | -0.74% | -1.66% | 18.13% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3615 | 1.3615 | 2025-04-16 | -0.83% | -4.84% | 11.85% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3443 | 1.3443 | 2025-04-16 | -0.83% | -4.90% | 11.63% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3159 | 1.3159 | 2025-04-16 | -0.88% | -4.91% | 13.19% | 购买 |
| 广发国证通信ETF | 159507 | 0.9788 | 0.9788 | 2025-04-16 | -0.63% | -11.59% | 10.79% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8869 | 0.8869 | 2025-04-16 | -0.50% | -0.71% | 5.90% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8836 | 0.8836 | 2025-04-16 | -0.51% | -0.76% | 5.69% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.8846 | 0.8846 | 2025-04-16 | -1.37% | -9.15% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1596 | 1.1596 | 2025-04-16 | -1.30% | 0.65% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7520 | 0.7520 | 2025-04-16 | -0.48% | -1.42% | -0.52% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7389 | 0.7389 | 2025-04-16 | -0.48% | -1.47% | -0.73% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6005 | 1.2010 | 2025-04-16 | -0.51% | -1.53% | -0.58% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7634 | 0.7634 | 2025-04-16 | 0.24% | -7.03% | -0.53% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7632 | 0.7632 | 2025-04-16 | 0.22% | -7.04% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7543 | 0.7543 | 2025-04-16 | 0.23% | -7.09% | -0.75% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0333 | 1.0333 | 2025-04-16 | 0.24% | -7.42% | -0.74% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9109 | 0.9109 | 2025-04-16 | 0.49% | 2.36% | -0.74% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9132 | 0.9132 | 2025-04-16 | -0.29% | 1.02% | -2.74% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0145 | 1.0145 | 2025-04-16 | 0.44% | -2.94% | -4.22% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0062 | 1.0062 | 2025-04-16 | 0.43% | -3.03% | -4.52% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9607 | 0.9607 | 2025-04-16 | 0.46% | -3.06% | -3.67% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0198 | 1.0198 | 2025-04-16 | 0.66% | -11.96% | -18.06% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 0.7640 | 0.7640 | 2025-04-16 | 1.25% | 2.06% | 53.32% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7639 | 0.7639 | 2025-04-16 | 1.26% | 2.06% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7556 | 0.7556 | 2025-04-16 | 1.25% | 1.96% | 52.86% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6220 | 1.2440 | 2025-04-16 | 1.32% | 1.97% | 56.20% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2796 | 1.2796 | 2025-04-16 | 0.74% | 5.26% | 38.29% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2754 | 1.2754 | 2025-04-16 | 0.73% | 5.18% | 37.88% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1453 | 1.1453 | 2025-04-16 | 0.79% | 5.22% | 35.11% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.6933 | 0.6933 | 2025-04-16 | -2.24% | 2.50% | 34.57% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9841 | 0.9841 | 2025-04-16 | -0.37% | -3.63% | 19.43% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9840 | 0.9840 | 2025-04-16 | -0.38% | -3.64% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9739 | 0.9739 | 2025-04-16 | -0.37% | -3.69% | 19.19% | 购买 |
| 广发中证军工ETF | 512680 | 1.0262 | 1.0262 | 2025-04-16 | -0.40% | -3.92% | 20.16% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7927 | 0.7927 | 2025-04-16 | -0.50% | 0.65% | 13.40% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7864 | 0.7864 | 2025-04-16 | -0.52% | 0.51% | 12.89% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7927 | 0.7927 | 2025-04-16 | -0.51% | 0.65% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7869 | 0.7869 | 2025-04-16 | -0.51% | 0.59% | 13.17% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7769 | 0.7769 | 2025-04-16 | -0.54% | 0.41% | 14.05% | 购买 |
| 广发养老指数A | 000968 | 0.8899 | 0.8899 | 2025-04-16 | -0.13% | 0.34% | 11.63% | 购买 |
| 广发养老指数C | 002982 | 0.8728 | 0.8728 | 2025-04-16 | -0.14% | 0.29% | 11.41% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5251 | 0.5251 | 2025-04-16 | -1.45% | -3.10% | 10.43% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5213 | 0.5213 | 2025-04-16 | -1.44% | -3.16% | 10.21% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6312 | 0.6312 | 2025-04-16 | -1.54% | -3.32% | 10.89% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1518 | 1.1518 | 2025-04-16 | -0.80% | 6.05% | 8.59% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1481 | 1.1481 | 2025-04-16 | -0.80% | 5.95% | 8.26% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2635 | 1.2635 | 2025-04-16 | -0.86% | 6.90% | 10.26% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1225 | 1.1225 | 2025-04-16 | -0.61% | -11.61% | 8.43% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1175 | 1.1175 | 2025-04-16 | -0.61% | -11.69% | 8.11% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5075 | 0.5075 | 2025-04-16 | -0.70% | 2.32% | 7.66% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5075 | 0.5075 | 2025-04-16 | -0.68% | 2.32% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5037 | 0.5037 | 2025-04-16 | -0.69% | 2.25% | 7.44% | 购买 |
| 广发创新药ETF | 515120 | 0.5323 | 0.5323 | 2025-04-16 | -0.73% | 2.33% | 8.37% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1231 | 1.1289 | 2025-04-16 | 0.63% | -4.73% | 2.12% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1232 | 1.1290 | 2025-04-16 | 0.63% | -4.72% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1185 | 1.1243 | 2025-04-16 | 0.63% | -4.80% | 1.81% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0098 | 1.0683 | 2025-04-16 | 0.67% | -5.08% | 2.39% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8811 | 0.8811 | 2025-04-16 | -0.35% | -3.31% | 1.81% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8756 | 0.8756 | 2025-04-16 | -0.35% | -3.40% | 1.51% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7277 | 0.7277 | 2025-04-16 | -0.38% | -3.56% | 1.69% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6120 | 0.6616 | 2025-04-16 | -0.91% | -4.39% | 0.18% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6065 | 0.6065 | 2025-04-16 | -0.91% | -4.43% | -0.02% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7757 | 0.7757 | 2025-04-16 | -0.96% | -4.79% | -0.14% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0563 | 1.0563 | 2025-04-16 | -1.90% | -11.47% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.0582 | 1.0582 | 2025-04-16 | -4.16% | 8.66% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5299 | 1.0598 | 2025-04-16 | -0.23% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1752 | 1.1752 | 2025-04-16 | -1.30% | -3.42% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1723 | 1.1723 | 2025-04-16 | -1.31% | -3.51% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3693 | 1.3693 | 2025-04-16 | -1.38% | -2.27% | 28.56% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3450 | 1.3450 | 2025-04-16 | 0.10% | 0.77% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3418 | 1.3418 | 2025-04-16 | 0.10% | 0.68% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1647 | 1.1647 | 2025-04-16 | 0.12% | 0.91% | 42.61% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9555 | 0.9555 | 2025-04-16 | -0.96% | -0.41% | -0.44% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9518 | 0.9518 | 2025-04-16 | -0.97% | -0.49% | -0.73% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5552 | 0.5552 | 2025-04-16 | -1.00% | 0.07% | 2.27% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5290 | 1.5290 | 2025-04-16 | 0.25% | -5.87% | -1.04% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5205 | 1.5205 | 2025-04-16 | 0.24% | -5.90% | -1.14% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4134 | 1.4134 | 2025-04-16 | 0.26% | -6.11% | 0.76% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6599 | 0.6599 | 2025-04-16 | -0.42% | -9.84% | -3.83% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6473 | 0.6473 | 2025-04-16 | -0.42% | -9.88% | -4.02% | 购买 |
| 广发中证环保ETF | 512580 | 0.8836 | 0.8836 | 2025-04-16 | -0.44% | -10.39% | -4.18% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4381 | 0.4381 | 2025-04-16 | -0.90% | -11.42% | -15.34% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4943 | 0.4943 | 2025-04-16 | -0.54% | -13.48% | -16.02% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4943 | 0.4943 | 2025-04-16 | -0.54% | -13.49% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4906 | 0.4906 | 2025-04-16 | -0.55% | -13.54% | -16.18% | 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 | 1.1384 | 1.1384 | 2025-04-16 | -0.44% | 7.76% | 39.66% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1336 | 1.1336 | 2025-04-16 | -0.44% | 7.67% | 39.26% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1506 | 1.1506 | 2025-04-16 | -0.46% | 7.80% | 44.33% | 购买 |
| 广发百发100指数A | 000826 | 1.1610 | 1.5210 | 2025-04-16 | -0.51% | -1.11% | 17.99% | 购买 |
| 广发百发100指数E | 000827 | 1.1590 | 1.5190 | 2025-04-16 | -0.52% | -1.11% | 18.02% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0006 | 1.0006 | 2025-04-16 | 0.24% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9772 | 0.9772 | 2025-04-16 | -0.51% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9768 | 0.9768 | 2025-04-16 | -0.50% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8784 | 0.8888 | 2025-04-16 | -0.53% | -4.95% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1271 | 1.1271 | 2025-04-16 | 0.41% | -3.00% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1251 | 1.1251 | 2025-04-16 | 0.41% | -3.08% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0215 | 1.0420 | 2025-04-16 | 0.44% | -3.28% | 0.62% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 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800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8340 | 0.8340 | 2025-04-16 | -0.08% | -7.92% | 14.61% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3918 | 1.3918 | 2025-04-16 | 0.27% | -3.05% | 9.25% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3559 | 1.3559 | 2025-04-16 | 0.27% | -3.16% | 8.82% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9745 | 0.9745 | 2025-04-16 | -0.71% | -2.92% | 9.02% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9570 | 0.9570 | 2025-04-16 | -0.72% | -3.04% | 8.56% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3667 | 1.3667 | 2025-04-16 | -0.99% | 7.77% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9486 | 0.9486 | 2025-04-16 | -0.01% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9476 | 0.9476 | 2025-04-16 | -0.01% | -- | -- | 购买 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.6793 | 1.6793 | 2025-04-16 | 2.20% | 25.62% | 35.18% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6792 | 1.6792 | 2025-04-16 | 2.20% | 25.61% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6519 | 1.6519 | 2025-04-16 | 2.20% | 25.49% | 34.71% | 购买 |
| 广发上海金ETF | 518600 | 7.3704 | 1.8053 | 2025-04-16 | 2.24% | 26.29% | 36.93% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0776 | 1.0896 | 2025-04-16 | -0.18% | -0.05% | 7.89% | 购买 |
| 广发恒悦债券C | 010450 | 1.0635 | 1.0753 | 2025-04-16 | -0.18% | -0.12% | 7.54% | 购买 |
| 广发恒悦债券E | 010451 | 1.0716 | 1.0836 | 2025-04-16 | -0.18% | -0.07% | 7.59% | 购买 |
| 广发集轩债券A | 017475 | 1.0694 | 1.0694 | 2025-04-16 | -0.05% | 1.26% | 7.84% | 购买 |
| 广发集轩债券C | 017476 | 1.0619 | 1.0619 | 2025-04-16 | -0.04% | 1.15% | 7.39% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3389 | 1.4577 | 2025-04-16 | 0.10% | 0.15% | 7.50% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2975 | 1.4135 | 2025-04-16 | 0.10% | 0.05% | 7.13% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3387 | 1.3387 | 2025-04-16 | 0.10% | 0.14% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3331 | 1.4406 | 2025-04-16 | 0.10% | 0.12% | 7.40% | 购买 |
| 广发集丰债券A | 002711 | 1.1665 | 1.4306 | 2025-04-16 | -0.01% | 1.07% | 7.30% | 购买 |
| 广发集丰债券C | 002712 | 1.1489 | 1.3881 | 2025-04-16 | -0.02% | 0.92% | 6.75% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-16 | 0.00% | 1.07% | 7.28% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-16 | 0.00% | 0.97% | 6.88% | 购买 |
| 广发集远债券A | 016003 | 1.0758 | 1.0758 | 2025-04-16 | 0.01% | 1.63% | 7.23% | 购买 |
| 广发集远债券C | 016004 | 1.0675 | 1.0675 | 2025-04-16 | 0.01% | 1.56% | 6.93% | 购买 |
| 广发集祥债券A | 015606 | 1.0461 | 1.0461 | 2025-04-16 | 0.05% | 0.41% | 7.22% | 购买 |
| 广发集祥债券C | 015607 | 1.0372 | 1.0372 | 2025-04-16 | 0.06% | 0.32% | 6.86% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5400 | 2.3292 | 2025-04-16 | -0.31% | 0.95% | 6.28% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5297 | 2.2734 | 2025-04-16 | -0.31% | 0.84% | 5.89% | 购买 |
| 广发集裕债券A | 002636 | 1.2480 | 1.3850 | 2025-04-16 | -0.40% | 0.81% | 6.12% | 购买 |
| 广发集裕债券C | 002637 | 1.2130 | 1.3330 | 2025-04-16 | -0.33% | 0.75% | 5.66% | 购买 |
| 广发集嘉债券A | 006140 | 1.2137 | 1.4168 | 2025-04-16 | -0.12% | -0.82% | 5.83% | 购买 |
| 广发集嘉债券C | 006141 | 1.1876 | 1.3875 | 2025-04-16 | -0.11% | -0.93% | 5.41% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0913 | 1.3717 | 2025-04-11 | 0.07% | -0.70% | 5.79% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0825 | 1.3375 | 2025-04-11 | 0.06% | -0.82% | 5.35% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2936 | 1.4126 | 2025-04-11 | 0.29% | 0.27% | 5.76% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2575 | 1.3718 | 2025-04-11 | 0.29% | 0.16% | 5.34% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0657 | 1.2295 | 2025-04-16 | 0.10% | 0.18% | 5.53% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0648 | 1.2275 | 2025-04-16 | 0.09% | 0.15% | 5.42% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0656 | 1.1200 | 2025-04-16 | 0.09% | 0.18% | 5.52% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1963 | 1.4693 | 2025-04-16 | 0.05% | 0.10% | 5.22% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1969 | 1.2489 | 2025-04-16 | 0.04% | 0.10% | 5.18% | 购买 |
| 广发聚源债券C | 162716 | 1.1666 | 1.4116 | 2025-04-16 | 0.05% | -0.02% | 4.91% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2650 | 1.7660 | 2025-04-16 | -0.16% | 0.08% | 5.15% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2130 | 1.7000 | 2025-04-16 | -0.16% | -0.08% | 4.75% | 购买 |
| 广发景阳纯债 | 015476 | 1.0795 | 1.0982 | 2025-04-16 | 0.06% | 0.10% | 4.88% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0615 | 1.0615 | 2025-04-16 | -0.04% | 1.23% | 4.87% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0471 | 1.0471 | 2025-04-16 | -0.04% | 1.13% | 4.50% | 购买 |
| 广发景利纯债A | 006970 | 1.0363 | 1.2484 | 2025-04-16 | 0.03% | 0.35% | 4.84% | 购买 |
| 广发景利纯债C | 021588 | 1.0366 | 1.0681 | 2025-04-16 | 0.02% | 0.34% | -- | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0258 | 1.1310 | 2025-04-14 | 0.01% | -0.02% | 4.64% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0250 | 1.0259 | 2025-04-14 | 0.01% | -0.11% | -- | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1487 | 1.1487 | 2025-04-11 | 0.34% | 0.88% | 4.62% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1251 | 1.1251 | 2025-04-11 | 0.33% | 0.77% | 4.20% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1486 | 1.1486 | 2025-04-11 | 0.34% | 0.86% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0119 | 1.2344 | 2025-04-16 | 0.03% | 0.15% | 4.60% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0129 | 1.0574 | 2025-04-16 | 0.03% | 0.14% | 4.87% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0490 | 1.2424 | 2025-04-16 | 0.06% | 0.23% | 4.45% | 购买 |
| 广发添盈债券A | 019487 | 1.0525 | 1.0525 | 2025-04-16 | 0.01% | 0.90% | 4.40% | 购买 |
| 广发添盈债券C | 019488 | 1.0500 | 1.0500 | 2025-04-16 | 0.01% | 0.85% | 4.21% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0436 | 1.1376 | 2025-04-16 | 0.06% | -0.24% | 4.38% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0445 | 1.0655 | 2025-04-16 | 0.05% | -0.25% | 4.45% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0504 | 1.0504 | 2025-04-16 | 0.03% | 0.26% | 4.38% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0480 | 1.0480 | 2025-04-16 | 0.03% | 0.20% | 4.19% | 购买 |
| 广发景益债券A | 015893 | 1.1063 | 1.1063 | 2025-04-16 | 0.02% | 0.22% | 4.34% | 购买 |
| 广发景益债券C | 021850 | 1.1043 | 1.1043 | 2025-04-16 | 0.02% | 0.16% | -- | 购买 |
| 广发政策性金融债 | 006869 | 1.0565 | 1.2021 | 2025-04-16 | 0.06% | 0.73% | 4.24% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1073 | 1.2804 | 2025-04-16 | 0.05% | 0.24% | 4.22% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-14 | 0.00% | -0.36% | 4.20% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0940 | 1.6940 | 2025-04-14 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0697 | 1.1531 | 2025-04-16 | 0.03% | -0.06% | 4.19% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0740 | 1.1632 | 2025-04-16 | 0.03% | -0.08% | 4.12% | 购买 |
| 广发景泰债券A | 017699 | 1.0814 | 1.0814 | 2025-04-16 | 0.06% | 0.04% | 4.17% | 购买 |
| 广发景泰债券C | 017700 | 1.0820 | 1.0820 | 2025-04-16 | 0.06% | -0.05% | 3.87% | 购买 |
| 广发集悦债券A | 013628 | 1.0106 | 1.0106 | 2025-04-16 | -0.02% | 1.39% | 4.15% | 购买 |
| 广发集悦债券C | 013629 | 1.0072 | 1.0072 | 2025-04-16 | -0.03% | 1.37% | 4.04% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4166 | 2.1365 | 2025-04-16 | 0.02% | -0.21% | 3.98% | 购买 |
| 广发聚利债券C | 007235 | 1.3876 | 1.7229 | 2025-04-16 | 0.02% | -0.31% | 3.61% | 购买 |
| 广发可转债债券A | 006482 | 1.5171 | 1.5171 | 2025-04-16 | -0.98% | -1.16% | 3.98% | 购买 |
| 广发可转债债券C | 006483 | 1.5135 | 1.5135 | 2025-04-16 | -0.98% | -1.27% | 3.57% | 购买 |
| 广发可转债债券D | 022744 | 1.5170 | 1.5170 | 2025-04-16 | -0.98% | -1.15% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5040 | 1.5040 | 2025-04-16 | -0.98% | -1.22% | 3.77% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0240 | 1.1606 | 2025-04-14 | -0.04% | 0.42% | 3.93% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0455 | 1.2633 | 2025-04-16 | 0.06% | -0.03% | 3.90% | 购买 |
| 广发纯债债券A | 270048 | 1.2482 | 1.7067 | 2025-04-16 | 0.02% | 0.41% | 3.88% | 购买 |
| 广发纯债债券C | 270049 | 1.2458 | 1.6605 | 2025-04-16 | 0.02% | 0.30% | 3.46% | 购买 |
| 广发纯债债券E | 020089 | 1.2481 | 1.3126 | 2025-04-16 | 0.02% | 0.41% | 3.86% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0671 | 1.2231 | 2025-04-16 | 0.05% | 0.01% | 3.88% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0640 | 1.2159 | 2025-04-16 | 0.05% | -0.03% | 3.74% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0681 | 1.0896 | 2025-04-16 | 0.05% | 0.01% | 3.89% | 购买 |
| 广发景丰纯债A | 003223 | 1.1695 | 1.3394 | 2025-04-16 | 0.03% | 0.28% | 3.82% | 购买 |
| 广发景丰纯债C | 020376 | 1.1648 | 1.1648 | 2025-04-16 | 0.03% | 0.20% | 3.47% | 购买 |
| 广发景丰纯债D | 020377 | 1.1690 | 1.1690 | 2025-04-16 | 0.03% | 0.27% | 3.77% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0165 | 1.1505 | 2025-04-16 | 0.03% | 0.52% | 3.81% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0338 | 1.2784 | 2025-04-11 | 0.20% | 0.24% | 3.80% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0451 | 1.2645 | 2025-04-16 | 0.03% | -0.07% | 3.77% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0603 | 1.1770 | 2025-04-16 | 0.04% | 0.45% | 3.76% | 购买 |
| 广发双债添利债券A | 270044 | 1.2210 | 1.6634 | 2025-04-16 | 0.01% | 0.02% | 3.72% | 购买 |
| 广发双债添利债券C | 270045 | 1.2075 | 1.6114 | 2025-04-16 | 0.02% | -0.09% | 3.31% | 购买 |
| 广发双债添利债券E | 009267 | 1.2176 | 1.4228 | 2025-04-16 | 0.01% | -0.01% | 3.58% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0065 | 1.1910 | 2025-04-11 | 0.04% | 0.85% | 3.64% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0359 | 1.2191 | 2025-04-11 | 0.32% | 0.30% | 3.62% | 购买 |
| 广发景华纯债A | 003819 | 1.0293 | 1.3646 | 2025-04-16 | 0.03% | 0.42% | 3.60% | 购买 |
| 广发景华纯债C | 015935 | 1.0280 | 1.1201 | 2025-04-16 | 0.03% | 0.42% | 3.52% | 购买 |
| 广发景佳纯债 | 018559 | 1.0277 | 1.0650 | 2025-04-16 | 0.02% | -0.11% | 3.58% | 购买 |
| 广发增强债券A | 013997 | 1.1464 | 1.3264 | 2025-04-16 | -0.09% | -0.02% | 3.48% | 购买 |
| 广发增强债券C | 270009 | 1.3218 | 1.9058 | 2025-04-16 | -0.08% | -0.11% | 3.16% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0178 | 1.3161 | 2025-04-16 | 0.01% | 0.34% | 3.43% | 购买 |
| 广发景源纯债A | 004027 | 1.1093 | 1.3490 | 2025-04-16 | 0.03% | 0.24% | 3.42% | 购买 |
| 广发景源纯债C | 004028 | 1.0902 | 1.3139 | 2025-04-16 | 0.04% | 0.13% | 2.96% | 购买 |
| 广发景源纯债D | 020463 | 1.1079 | 1.1299 | 2025-04-16 | 0.04% | 0.24% | 3.35% | 购买 |
| 广发集汇债券A | 016424 | 1.0479 | 1.0479 | 2025-04-16 | -0.13% | -0.53% | 3.40% | 购买 |
| 广发集汇债券C | 016425 | 1.0398 | 1.0398 | 2025-04-16 | -0.12% | -0.61% | 3.05% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2314 | 1.2550 | 2025-04-16 | 0.03% | 0.39% | 3.34% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0717 | 1.2539 | 2025-04-16 | 0.04% | -0.10% | 3.31% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0760 | 1.2896 | 2025-04-16 | 0.03% | -0.13% | 3.24% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0712 | 1.1189 | 2025-04-16 | 0.03% | -0.13% | 3.27% | 购买 |
| 广发景宁纯债A | 000037 | 1.1751 | 1.2175 | 2025-04-16 | 0.02% | 0.39% | 3.31% | 购买 |
| 广发景宁纯债C | 013449 | 1.1708 | 1.2108 | 2025-04-16 | 0.02% | 0.36% | 3.18% | 购买 |
| 广发景富纯债 | 007778 | 1.0427 | 1.1785 | 2025-04-16 | 0.01% | 0.03% | 3.27% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0067 | 1.3139 | 2025-04-11 | 0.15% | -0.03% | 3.20% | 购买 |
| 广发民玉纯债A | 007598 | 1.0607 | 1.1527 | 2025-04-16 | 0.02% | 0.37% | 3.17% | 购买 |
| 广发民玉纯债C | 019515 | 1.0610 | 1.0957 | 2025-04-16 | 0.02% | 0.37% | 3.15% | 购买 |
| 广发安泽短债A | 002864 | 1.0742 | 1.2873 | 2025-04-16 | 0.01% | 0.61% | 3.10% | 购买 |
| 广发安泽短债C | 002865 | 1.0659 | 1.2633 | 2025-04-16 | 0.01% | 0.52% | 2.74% | 购买 |
| 广发安泽短债D | 020627 | 1.0738 | 1.1087 | 2025-04-16 | 0.01% | 0.61% | 3.05% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0203 | 1.1525 | 2025-04-16 | 0.04% | 0.21% | 3.08% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0545 | 1.0545 | 2025-04-16 | 0.00% | 1.08% | 3.00% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0521 | 1.0521 | 2025-04-16 | 0.00% | 1.06% | 2.87% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1236 | 1.1236 | 2025-04-16 | 0.01% | 0.47% | 2.96% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1155 | 1.1155 | 2025-04-16 | 0.01% | 0.41% | 2.75% | 购买 |
| 广发集盛债券A | 020678 | 1.0301 | 1.0301 | 2025-04-16 | 0.05% | -0.16% | 2.92% | 购买 |
| 广发集盛债券C | 020679 | 1.0249 | 1.0249 | 2025-04-16 | 0.05% | -0.27% | 2.43% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0446 | 1.4250 | 2025-04-16 | 0.00% | 0.32% | 2.88% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0426 | 1.0637 | 2025-04-16 | 0.00% | 0.28% | 2.73% | 购买 |
| 广发景秀纯债A | 006670 | 1.0815 | 1.2007 | 2025-04-16 | 0.03% | -1.14% | 2.88% | 购买 |
| 广发景秀纯债C | 021151 | 1.0830 | 1.0980 | 2025-04-16 | 0.03% | -1.25% | 2.98% | 购买 |
| 广发景荣纯债 | 270046 | 1.0228 | 1.1728 | 2025-04-16 | 0.04% | 0.14% | 2.86% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1284 | 1.1284 | 2025-04-16 | 0.01% | 0.46% | 2.86% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1200 | 1.1200 | 2025-04-16 | 0.01% | 0.41% | 2.67% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1280 | 1.1280 | 2025-04-16 | 0.01% | 0.46% | 2.86% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0164 | 1.1360 | 2025-04-16 | 0.02% | 0.27% | 2.84% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0343 | 1.0446 | 2025-04-16 | 0.03% | 0.03% | 2.83% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0330 | 1.0433 | 2025-04-16 | 0.03% | 0.00% | 2.73% | 购买 |
| 广发景辉纯债 | 007396 | 1.0121 | 1.1684 | 2025-04-16 | 0.03% | 0.12% | 2.82% | 购买 |
| 广发景宏债券A | 014993 | 1.0181 | 1.0891 | 2025-04-16 | 0.05% | -0.21% | 2.74% | 购买 |
| 广发景宏债券C | 021017 | 1.0175 | 1.0815 | 2025-04-16 | 0.05% | -0.24% | 2.66% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0771 | 1.1470 | 2025-04-16 | 0.02% | 0.23% | 2.65% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0800 | 1.1646 | 2025-04-16 | 0.02% | 0.19% | 2.53% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0806 | 1.1115 | 2025-04-16 | 0.02% | 0.22% | 2.67% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0864 | 1.0864 | 2025-04-16 | 0.01% | 0.45% | 2.54% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0808 | 1.0808 | 2025-04-16 | 0.01% | 0.40% | 2.34% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0476 | 1.0476 | 2025-04-16 | 0.01% | 0.16% | 2.47% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0444 | 1.0444 | 2025-04-16 | 0.01% | 0.11% | 2.26% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0149 | 1.1333 | 2025-04-11 | 0.05% | 0.55% | 2.46% | 购买 |
| 广发恒祥债券A | 014738 | 1.0195 | 1.0195 | 2025-04-16 | -0.03% | -0.39% | 2.45% | 购买 |
| 广发恒祥债券C | 014739 | 1.0095 | 1.0095 | 2025-04-16 | -0.04% | -0.58% | 2.05% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0123 | 1.0123 | 2025-04-16 | -0.05% | 0.89% | 2.41% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9974 | 0.9974 | 2025-04-16 | -0.06% | 0.77% | 1.99% | 购买 |
| 广发景和中短债A | 006870 | 1.0513 | 1.1884 | 2025-04-16 | 0.00% | 0.35% | 2.33% | 购买 |
| 广发景和中短债C | 006871 | 1.0501 | 1.1813 | 2025-04-16 | 0.00% | 0.34% | 2.27% | 购买 |
| 广发景和中短债D | 020580 | 1.0511 | 1.0711 | 2025-04-16 | 0.01% | 0.35% | 2.31% | 购买 |
| 广发景兴中短债A | 006998 | 1.0643 | 1.1835 | 2025-04-16 | 0.01% | 0.35% | 2.32% | 购买 |
| 广发景兴中短债C | 006999 | 1.0592 | 1.1668 | 2025-04-16 | 0.00% | 0.29% | 2.12% | 购买 |
| 广发景兴中短债E | 021897 | 1.0627 | 1.0823 | 2025-04-16 | 0.00% | 0.27% | -- | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0519 | 1.0519 | 2025-04-16 | 0.00% | 0.39% | 2.32% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0494 | 1.0494 | 2025-04-16 | 0.00% | 0.33% | 2.18% | 购买 |
| 广发景明中短债A | 006591 | 1.0299 | 1.2036 | 2025-04-16 | 0.01% | 0.43% | 2.27% | 购买 |
| 广发景明中短债C | 006592 | 1.0272 | 1.1803 | 2025-04-16 | 0.01% | 0.31% | 1.86% | 购买 |
| 广发景明中短债E | 009532 | 1.0295 | 1.1695 | 2025-04-16 | 0.01% | 0.42% | 2.26% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0089 | 1.1311 | 2025-04-14 | 0.00% | -0.43% | 2.18% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1081 | 1.2042 | 2025-04-11 | 0.07% | 0.15% | 2.07% | 购买 |
| 广发景祥纯债 | 004020 | 1.0427 | 1.2570 | 2025-04-16 | 0.00% | 0.27% | 1.95% | 购买 |
| 广发集瑞债券A | 003037 | 1.0326 | 1.1976 | 2025-04-16 | -0.01% | 0.56% | 1.87% | 购买 |
| 广发集瑞债券C | 003038 | 1.0026 | 1.1626 | 2025-04-16 | -0.02% | 0.45% | 1.33% | 购买 |
| 广发招财短债A | 006672 | 1.0576 | 1.1713 | 2025-04-16 | 0.00% | 0.40% | 1.75% | 购买 |
| 广发招财短债C | 006673 | 1.0493 | 1.1475 | 2025-04-16 | 0.01% | 0.29% | 1.39% | 购买 |
| 广发招财短债E | 010324 | 1.0553 | 1.1483 | 2025-04-16 | 0.00% | 0.38% | 1.69% | 购买 |
| 广发集源债券A | 002925 | 1.0976 | 1.3698 | 2025-04-16 | -0.12% | 0.12% | 0.52% | 购买 |
| 广发集源债券C | 002926 | 1.0817 | 1.3381 | 2025-04-16 | -0.12% | -0.01% | 0.11% | 购买 |
| 广发集源债券E | 015323 | 1.0898 | 1.3145 | 2025-04-16 | -0.12% | 0.04% | 0.23% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.3430 | 1.0034 | 2025-04-16 | 0.01% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0030 | 1.0030 | 2025-04-16 | 0.00% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0021 | 1.0021 | 2025-04-16 | -0.01% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0004 | 1.0004 | 2025-04-16 | -0.01% | -1.66% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9979 | 0.9979 | 2025-04-16 | -0.01% | -1.74% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8400 | 0.8400 | 2025-04-16 | -3.27% | 7.60% | 44.01% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8336 | 0.8336 | 2025-04-16 | -3.27% | 7.53% | 43.67% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8390 | 0.8390 | 2025-04-16 | -3.27% | 7.59% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.5978 | 1.1956 | 2025-04-16 | -3.60% | 7.64% | 46.95% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9166 | 0.9166 | 2025-04-16 | -3.11% | 15.81% | 38.15% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9126 | 0.9126 | 2025-04-16 | -3.11% | 15.71% | 37.73% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8427 | 0.8427 | 2025-04-16 | -3.39% | 16.86% | 43.71% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9885 | 0.9885 | 2025-04-15 | 0.39% | 9.71% | 35.50% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1480 | 1.7530 | 2025-04-15 | 0.26% | -5.07% | 9.57% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1592 | 0.2501 | 2025-04-15 | 0.25% | -5.36% | 7.92% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1460 | 1.2450 | 2025-04-15 | 0.26% | -5.17% | 8.93% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1590 | 0.1731 | 2025-04-15 | 0.32% | -5.43% | 7.27% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0192 | 1.0192 | 2025-04-16 | -1.63% | -1.84% | 7.03% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0161 | 1.0161 | 2025-04-16 | -1.64% | -1.93% | 6.71% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9388 | 0.9388 | 2025-04-16 | -1.78% | -1.41% | 9.16% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0310 | 1.0310 | 2025-04-15 | -0.66% | -5.48% | 6.72% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1430 | 0.1430 | 2025-04-15 | -0.63% | -5.74% | 5.07% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.0140 | 1.0140 | 2025-04-15 | -0.67% | -5.60% | 6.28% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1406 | 0.1406 | 2025-04-15 | -0.71% | -5.89% | 4.61% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.6683 | 5.9383 | 2025-04-15 | 0.15% | -10.57% | 6.07% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7862 | 0.8261 | 2025-04-15 | 0.17% | -10.83% | 4.42% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.5837 | 5.5837 | 2025-04-15 | 0.15% | -10.62% | 5.85% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7745 | 0.7745 | 2025-04-15 | 0.17% | -10.87% | 4.21% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6620 | 5.6620 | 2025-04-15 | 0.15% | -10.61% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0252 | 4.1008 | 2025-04-15 | 0.18% | -10.46% | 7.23% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1875 | 1.2575 | 2025-04-15 | 0.23% | 0.59% | 4.40% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1647 | 0.1754 | 2025-04-15 | 0.24% | 0.30% | 2.81% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1816 | 1.1816 | 2025-04-15 | 0.22% | 0.59% | 4.36% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1639 | 0.1639 | 2025-04-15 | 0.24% | 0.31% | 2.76% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2940 | 2.4040 | 2025-04-15 | -0.17% | 0.92% | 2.50% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3182 | 0.3351 | 2025-04-15 | -0.16% | 0.63% | 0.92% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2680 | 2.2680 | 2025-04-15 | -0.18% | 0.76% | 2.07% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3146 | 0.3146 | 2025-04-15 | -0.16% | 0.48% | 0.48% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.5273 | 3.9663 | 2025-04-15 | 0.25% | -10.22% | 2.06% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4893 | 0.5511 | 2025-04-15 | 0.29% | -10.48% | 0.49% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.5087 | 3.5087 | 2025-04-15 | 0.25% | -10.38% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.5278 | 3.5278 | 2025-04-15 | 0.25% | -- | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9693 | 0.9693 | 2025-04-15 | 0.28% | -2.46% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1344 | 0.1344 | 2025-04-15 | 0.30% | -2.75% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9649 | 0.9649 | 2025-04-15 | 0.27% | -2.58% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1338 | 0.1338 | 2025-04-15 | 0.30% | -2.90% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0930 | 1.0930 | 2025-04-15 | -0.36% | -6.66% | -2.15% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1516 | 0.1516 | 2025-04-15 | -0.33% | -6.94% | -3.68% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0780 | 1.0780 | 2025-04-15 | -0.37% | -6.75% | -2.53% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1495 | 0.1495 | 2025-04-15 | -0.33% | -7.03% | -4.04% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 1.9803 | 1.9803 | 2025-04-15 | -0.47% | -11.90% | -24.36% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2747 | 0.2747 | 2025-04-15 | -0.43% | -12.15% | -25.54% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 1.9542 | 1.9542 | 2025-04-15 | -0.47% | -12.00% | -24.60% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2711 | 0.2711 | 2025-04-15 | -0.44% | -12.24% | -25.77% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 1.9629 | 1.9629 | 2025-04-15 | -0.47% | -12.16% | -24.89% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2723 | 0.2723 | 2025-04-15 | -0.44% | -12.42% | -26.05% | 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 | 0.3857 | 1.474% | 2025-04-16 | 0.46% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.4379 | 1.667% | 2025-04-16 | 0.52% | 1.84% | 购买 |
| 广发活期宝货币C | 018090 | 0.3858 | 1.474% | 2025-04-16 | 0.46% | 1.65% | 购买 |
| 广发活期宝货币D | 019672 | 0.4379 | 1.667% | 2025-04-16 | 0.52% | 1.84% | 购买 |
| 广发添利货币B | 005107 | 0.4397 | 1.682% | 2025-04-16 | 0.53% | 1.85% | 购买 |
| 广发添利货币C | 018671 | 0.3743 | 1.441% | 2025-04-16 | 0.46% | 1.61% | 购买 |
| 广发添利货币D | 023984 | 0.4061 | 1.609% | 2025-04-16 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.4072 | 1.409% | 2025-04-16 | 0.45% | 1.60% | 购买 |
| 广发货币B | 270014 | 0.4730 | 1.652% | 2025-04-16 | 0.52% | 1.84% | 购买 |
| 广发货币C | 005092 | 0.4071 | 1.409% | 2025-04-16 | 0.45% | 1.60% | 购买 |
| 广发货币D | 019675 | 0.4731 | 1.652% | 2025-04-16 | 0.52% | 1.84% | 购买 |
| 广发钱袋子A | 000509 | 0.3402 | 1.312% | 2025-04-16 | 0.41% | 1.52% | 购买 |
| 广发钱袋子E | 004796 | 0.3393 | 1.314% | 2025-04-16 | 0.41% | 1.52% | 购买 |
| 广发天天红A | 000389 | 0.3541 | 1.337% | 2025-04-16 | 0.42% | 1.51% | 购买 |
| 广发天天红B | 002183 | 0.4201 | 1.583% | 2025-04-16 | 0.49% | 1.75% | 购买 |
| 广发天天利货币A | 000475 | 0.3164 | 1.212% | 2025-04-16 | 0.38% | 1.39% | 购买 |
| 广发天天利货币B | 000476 | 0.3821 | 1.455% | 2025-04-16 | 0.45% | 1.64% | 购买 |
| 广发天天利货币E | 001134 | 0.3164 | 1.213% | 2025-04-16 | 0.38% | 1.39% | 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 | 0.1925 | 0.693% | 2025-04-16 | 0.25% | 0.93% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3574 | 1.304% | 2025-04-16 | 0.43% | 1.55% | 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 | 0.3739 | 1.438% | 2025-04-16 | 0.46% | 1.61% | 购买 |
| 广发货币E | 511920 | 0.4065 | 1.408% | 2025-04-16 | 0.45% | 1.60% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0800 | 1.0800 | 2025-04-14 | 0.59% | 0.86% | 11.05% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0864 | 1.0864 | 2025-04-14 | 0.58% | 0.97% | 11.49% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9967 | 0.9967 | 2025-04-14 | 0.34% | -0.27% | 10.86% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0009 | 1.0009 | 2025-04-14 | 0.35% | -0.14% | -- | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9875 | 0.9875 | 2025-04-14 | 0.76% | -0.02% | 10.63% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9902 | 0.9902 | 2025-04-14 | 0.75% | 0.07% | -- | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1199 | 1.1199 | 2025-04-15 | -0.52% | -1.66% | 10.30% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1130 | 1.1130 | 2025-04-15 | -0.52% | -1.77% | 9.85% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2242 | 1.2242 | 2025-04-14 | 0.75% | -0.24% | 9.64% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2041 | 1.2041 | 2025-04-14 | 0.74% | -0.35% | 9.20% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2188 | 1.2188 | 2025-04-14 | 0.75% | -0.32% | 9.31% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9531 | 0.9531 | 2025-04-14 | 0.76% | -0.14% | 9.53% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9586 | 0.9586 | 2025-04-14 | 0.77% | -0.03% | 9.93% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9700 | 0.9700 | 2025-04-14 | 0.54% | -1.10% | 8.76% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9778 | 0.9778 | 2025-04-14 | 0.54% | -0.99% | 9.18% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9119 | 0.9119 | 2025-04-15 | 0.02% | -0.14% | 7.96% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9023 | 0.9023 | 2025-04-15 | 0.01% | -0.29% | 7.46% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2128 | 1.2612 | 2025-04-14 | 0.36% | 0.74% | 7.01% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2185 | 1.2185 | 2025-04-14 | 0.37% | 0.81% | 7.25% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9496 | 0.9496 | 2025-04-14 | 0.71% | -0.05% | 6.52% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9620 | 0.9620 | 2025-04-14 | 0.72% | 0.08% | 7.02% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8864 | 0.8864 | 2025-04-15 | -0.23% | -3.06% | 6.35% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8764 | 0.8764 | 2025-04-15 | -0.22% | -3.17% | 5.92% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1593 | 1.1593 | 2025-04-14 | 0.44% | 0.06% | 6.00% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1710 | 1.1710 | 2025-04-14 | 0.45% | 0.19% | 6.48% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8243 | 0.8243 | 2025-04-14 | 0.37% | -0.87% | 5.38% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8113 | 0.8113 | 2025-04-14 | 0.36% | -0.98% | 4.95% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1210 | 1.1210 | 2025-04-14 | 0.86% | -2.31% | 5.30% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1297 | 1.1297 | 2025-04-14 | 0.88% | -2.21% | 5.69% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8806 | 0.8806 | 2025-04-15 | -0.02% | 0.97% | 5.23% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8685 | 0.8685 | 2025-04-15 | -0.03% | 0.86% | 4.82% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0755 | 1.0755 | 2025-04-14 | 0.25% | 0.33% | 5.20% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0774 | 1.0774 | 2025-04-14 | 0.25% | 0.38% | 5.41% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0581 | 1.0581 | 2025-04-15 | 0.00% | -0.38% | 3.63% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0651 | 1.0651 | 2025-04-15 | 0.00% | -0.30% | 3.93% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0474 | 1.0474 | 2025-04-15 | 0.02% | 0.15% | 3.28% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0374 | 1.0374 | 2025-04-15 | 0.02% | 0.01% | 2.77% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0284 | 1.0284 | 2025-04-15 | 0.03% | 0.91% | 3.08% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8822 | 0.8822 | 2025-04-14 | 0.58% | -0.45% | 2.94% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8751 | 0.8751 | 2025-04-14 | 0.57% | -0.57% | 2.53% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-16 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-04-16 | -- | -- | -- | 购买 |
