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广发基金每周策略 | 经济及金融数据公布，行业轮动加剧
上周A股继续上涨，上证指数上涨1.39%，创业板指上涨0.97%。风格方面，大小盘相对平衡，成长小幅跑赢价值。[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 | 1.2216 | 1.2216 | 2025-03-18 | 0.59% | 3.84% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4365 | 2.0590 | 2025-03-18 | 0.25% | 1.90% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7767 | 0.7767 | 2025-03-18 | 0.56% | 9.55% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9278 | 5.9278 | 2025-03-17 | 0.47% | -6.41% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5138 | 1.5138 | 2025-03-18 | 0.64% | 13.24% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3091 | 1.4279 | 2025-03-18 | 0.01% | -2.08% | 6.03% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9840 | 0.9840 | 2025-03-18 | 0.35% | 3.26% | -- | 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 | 1.5208 | 1.5208 | 2025-03-18 | 0.75% | 27.47% | 58.25% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.5008 | 1.5008 | 2025-03-18 | 0.75% | 27.37% | 57.63% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5583 | 1.5583 | 2025-03-18 | 0.64% | 26.96% | 57.28% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5402 | 1.5402 | 2025-03-18 | 0.65% | 26.85% | 56.56% | 购买 |
| 广发价值核心混合A | 010377 | 0.7885 | 0.7885 | 2025-03-18 | 1.70% | 33.94% | 53.73% | 购买 |
| 广发价值核心混合C | 010378 | 0.7755 | 0.7755 | 2025-03-18 | 1.70% | 33.80% | 53.11% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.4365 | 1.4865 | 2025-03-18 | 1.44% | 51.07% | 46.43% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.4210 | 1.4710 | 2025-03-18 | 1.44% | 50.80% | 45.61% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7490 | 1.7490 | 2025-03-18 | 0.62% | 13.96% | 38.99% | 购买 |
| 广发鑫益混合 | 002133 | 2.3710 | 2.3710 | 2025-03-18 | 0.98% | 11.05% | 32.61% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1568 | 1.1568 | 2025-03-18 | 3.33% | 22.39% | 32.51% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.1411 | 1.1411 | 2025-03-18 | 3.33% | 22.28% | 32.03% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7889 | 0.7889 | 2025-03-18 | 1.22% | 15.29% | 30.74% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2241 | 1.2241 | 2025-03-18 | 1.29% | 18.57% | 30.68% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.2088 | 1.2088 | 2025-03-18 | 1.29% | 18.47% | 30.19% | 购买 |
| 广发多因子混合 | 002943 | 3.9398 | 4.1801 | 2025-03-18 | 0.67% | 11.21% | 30.05% | 购买 |
| 广发成长精选混合A | 010595 | 0.5458 | 0.5458 | 2025-03-18 | 1.17% | 13.99% | 28.03% | 购买 |
| 广发成长精选混合C | 010596 | 0.5368 | 0.5368 | 2025-03-18 | 1.17% | 13.90% | 27.54% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8393 | 0.8393 | 2025-03-18 | 1.55% | 9.10% | 27.98% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8282 | 0.8282 | 2025-03-18 | 1.54% | 9.02% | 27.49% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4590 | 1.4590 | 2025-03-18 | 0.69% | 6.13% | 27.95% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0659 | 1.0659 | 2025-03-18 | 1.60% | 9.98% | 27.64% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0533 | 1.0533 | 2025-03-18 | 1.60% | 9.89% | 27.13% | 购买 |
| 广发科技创新混合A | 008638 | 1.9306 | 1.9306 | 2025-03-18 | 0.01% | 24.21% | 26.98% | 购买 |
| 广发科技创新混合C | 013533 | 1.8909 | 1.8909 | 2025-03-18 | 0.00% | 24.05% | 26.22% | 购买 |
| 广发睿盛混合A | 012033 | 0.8886 | 0.8886 | 2025-03-18 | 1.36% | 21.33% | 26.82% | 购买 |
| 广发睿盛混合C | 012034 | 0.8762 | 0.8762 | 2025-03-18 | 1.35% | 21.21% | 26.31% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.9031 | 0.9031 | 2025-03-18 | 0.56% | 15.43% | 25.99% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9216 | 0.9216 | 2025-03-18 | 0.90% | 17.70% | 25.87% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.0356 | 2.0356 | 2025-03-18 | 0.34% | 18.16% | 25.19% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.0084 | 2.0084 | 2025-03-18 | 0.33% | 18.05% | 24.68% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8831 | 0.8831 | 2025-03-18 | 0.89% | 7.16% | 25.16% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8662 | 0.8662 | 2025-03-18 | 0.89% | 6.93% | 24.45% | 购买 |
| 广发盛兴混合A | 011136 | 0.8577 | 0.8577 | 2025-03-18 | 1.55% | 7.98% | 24.52% | 购买 |
| 广发盛兴混合C | 011137 | 0.8436 | 0.8436 | 2025-03-18 | 1.54% | 7.88% | 24.00% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4446 | 1.4446 | 2025-03-18 | 0.44% | 13.96% | 24.51% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4373 | 1.4373 | 2025-03-18 | 0.44% | 13.94% | 24.38% | 购买 |
| 广发聚瑞混合A | 270021 | 3.9059 | 3.9059 | 2025-03-18 | 1.30% | 6.15% | 22.77% | 购买 |
| 广发聚瑞混合C | 010026 | 3.8400 | 3.8400 | 2025-03-18 | 1.29% | 6.05% | 22.30% | 购买 |
| 广发估值优势混合A | 006136 | 2.0615 | 2.0615 | 2025-03-18 | 1.15% | 13.52% | 22.16% | 购买 |
| 广发估值优势混合C | 011430 | 2.0145 | 2.0145 | 2025-03-18 | 1.15% | 13.45% | 20.88% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.2020 | 1.2020 | 2025-03-18 | -0.41% | 13.93% | 22.15% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1830 | 1.1830 | 2025-03-18 | -0.42% | 13.86% | 21.33% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2290 | 1.2290 | 2025-03-18 | -0.32% | 14.01% | 22.29% | 购买 |
| 广发远见智选混合A | 016873 | 0.8782 | 0.8782 | 2025-03-18 | 1.36% | 21.60% | 21.47% | 购买 |
| 广发远见智选混合C | 016874 | 0.8681 | 0.8681 | 2025-03-18 | 1.35% | 21.48% | 20.87% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6857 | 0.6857 | 2025-03-18 | 1.32% | 11.57% | 20.38% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4328 | 1.7827 | 2025-03-18 | 0.45% | 8.12% | 19.92% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4247 | 1.7735 | 2025-03-18 | 0.44% | 8.10% | 19.79% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9513 | 1.9513 | 2025-03-18 | 0.56% | 11.23% | 19.21% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7845 | 0.7845 | 2025-03-18 | 0.18% | 5.94% | 19.06% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7728 | 0.7728 | 2025-03-18 | 0.19% | 5.86% | 18.58% | 购买 |
| 广发品质回报混合A | 009119 | 0.7944 | 0.7944 | 2025-03-18 | 1.11% | 10.15% | 17.60% | 购买 |
| 广发品质回报混合C | 009120 | 0.7789 | 0.7789 | 2025-03-18 | 1.10% | 10.06% | 17.08% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4890 | 5.3460 | 2025-03-18 | 1.38% | 11.00% | 15.85% | 购买 |
| 广发制造业精选混合C | 010023 | 4.4090 | 5.2590 | 2025-03-18 | 1.36% | 10.92% | 15.36% | 购买 |
| 广发招利混合A | 015838 | 0.8938 | 0.8938 | 2025-03-18 | 1.40% | 24.80% | 15.84% | 购买 |
| 广发招利混合C | 015839 | 0.8831 | 0.8831 | 2025-03-18 | 1.39% | 24.66% | 15.32% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9138 | 0.9138 | 2025-03-18 | 0.63% | 2.12% | 15.57% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8959 | 0.8959 | 2025-03-18 | 0.63% | 2.00% | 14.92% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8981 | 0.8981 | 2025-03-18 | 0.55% | 1.55% | 15.54% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8869 | 0.8869 | 2025-03-18 | 0.54% | 1.45% | 15.06% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6763 | 0.6763 | 2025-03-18 | 2.11% | 2.42% | 15.11% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6650 | 0.6650 | 2025-03-18 | 2.10% | 2.32% | 14.48% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9377 | 0.9377 | 2025-03-18 | 1.74% | 7.03% | 14.66% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9192 | 0.9192 | 2025-03-18 | 1.73% | 6.87% | 14.00% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7840 | 1.7840 | 2025-03-18 | -0.34% | 6.06% | 14.29% | 购买 |
| 广发创新升级混合 | 002939 | 2.0227 | 2.0677 | 2025-03-18 | 0.11% | 12.01% | 14.12% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3950 | 1.4520 | 2025-03-18 | 0.58% | 9.93% | 13.69% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3990 | 1.4560 | 2025-03-18 | 0.65% | 9.98% | 13.74% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1146 | 1.1146 | 2025-03-18 | 0.34% | 1.49% | 13.46% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0917 | 1.0917 | 2025-03-18 | 0.33% | 1.40% | 13.00% | 购买 |
| 广发成长优选混合 | 000214 | 1.3960 | 2.0260 | 2025-03-18 | 0.22% | 3.95% | 13.04% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5938 | 0.5938 | 2025-03-18 | 1.73% | 15.95% | 12.93% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5844 | 0.5844 | 2025-03-18 | 1.72% | 15.86% | 12.47% | 购买 |
| 广发优质生活混合A | 008273 | 1.4029 | 1.4029 | 2025-03-18 | 1.62% | 12.16% | 12.51% | 购买 |
| 广发优质生活混合C | 018004 | 1.3873 | 1.3873 | 2025-03-18 | 1.62% | 12.03% | 11.91% | 购买 |
| 广发睿合混合A | 014734 | 0.9438 | 0.9438 | 2025-03-18 | 0.65% | 1.91% | 12.46% | 购买 |
| 广发睿合混合C | 014735 | 0.9327 | 0.9327 | 2025-03-18 | 0.66% | 1.83% | 12.02% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7485 | 0.7485 | 2025-03-18 | 1.57% | 15.58% | 12.05% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7389 | 0.7389 | 2025-03-18 | 1.58% | 15.49% | 11.60% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6481 | 0.6481 | 2025-03-18 | 2.16% | 9.14% | 11.30% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1922 | 1.1922 | 2025-03-18 | 0.22% | 2.94% | 11.15% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1713 | 1.1713 | 2025-03-18 | 0.21% | 2.84% | 10.68% | 购买 |
| 广发价值领先混合A | 008099 | 1.4998 | 1.4998 | 2025-03-18 | 0.64% | -0.41% | 10.94% | 购买 |
| 广发价值领先混合C | 012420 | 1.4656 | 1.4656 | 2025-03-18 | 0.65% | -0.53% | 10.20% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1877 | 1.1877 | 2025-03-18 | 0.19% | -0.01% | 10.24% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1753 | 1.1753 | 2025-03-18 | 0.20% | -0.07% | 9.91% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7157 | 0.7157 | 2025-03-18 | 1.46% | 13.19% | 10.24% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6926 | 0.6926 | 2025-03-18 | 1.46% | 13.02% | 9.36% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.7040 | 0.7040 | 2025-03-18 | 1.47% | 13.09% | 9.79% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0580 | 2.4630 | 2025-03-18 | 1.18% | 11.61% | 10.23% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.0230 | 2.4250 | 2025-03-18 | 1.20% | 11.58% | 9.83% | 购买 |
| 广发价值回报混合A | 004852 | 1.4148 | 1.4148 | 2025-03-18 | 0.01% | 1.50% | 10.14% | 购买 |
| 广发价值回报混合C | 004853 | 1.3702 | 1.3702 | 2025-03-18 | 0.00% | 1.41% | 9.70% | 购买 |
| 广发睿升混合A | 013936 | 0.7848 | 0.7848 | 2025-03-18 | 1.41% | 8.29% | 10.12% | 购买 |
| 广发睿升混合C | 013937 | 0.7750 | 0.7750 | 2025-03-18 | 1.40% | 8.21% | 9.66% | 购买 |
| 广发鑫享混合A | 002132 | 1.9321 | 1.9321 | 2025-03-18 | 0.80% | 2.71% | 9.90% | 购买 |
| 广发鑫享混合C | 015322 | 1.9035 | 1.9035 | 2025-03-18 | 0.79% | 2.60% | 9.35% | 购买 |
| 广发鑫和混合A | 004750 | 1.4086 | 1.4419 | 2025-03-18 | 0.13% | -0.95% | 9.88% | 购买 |
| 广发鑫和混合C | 004751 | 1.3586 | 1.3919 | 2025-03-18 | 0.13% | -1.03% | 9.43% | 购买 |
| 广发改革混合 | 001468 | 0.9640 | 0.9640 | 2025-03-18 | 0.63% | 11.83% | 9.67% | 购买 |
| 广发鑫源混合A | 002135 | 1.0804 | 1.0804 | 2025-03-18 | 0.35% | 8.35% | 9.57% | 购买 |
| 广发鑫源混合C | 002136 | 1.0867 | 1.0867 | 2025-03-18 | 0.35% | 8.26% | 9.11% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0805 | 1.0805 | 2025-03-18 | 0.30% | 2.86% | 8.91% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0723 | 1.0723 | 2025-03-18 | 0.29% | 2.77% | 8.49% | 购买 |
| 广发价值优势混合 | 008297 | 1.4587 | 1.4587 | 2025-03-18 | 0.16% | 0.24% | 8.73% | 购买 |
| 广发内需增长混合A | 270022 | 1.7470 | 1.8470 | 2025-03-18 | 0.00% | -0.40% | 8.71% | 购买 |
| 广发内需增长混合C | 011183 | 1.7180 | 1.7180 | 2025-03-18 | 0.06% | -0.46% | 8.25% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0783 | 1.0783 | 2025-03-18 | 0.17% | 2.56% | 8.63% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0707 | 1.0707 | 2025-03-18 | 0.18% | 2.48% | 8.22% | 购买 |
| 广发大盘成长混合 | 270007 | 1.6145 | 1.7859 | 2025-03-18 | 1.05% | 10.73% | 8.61% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9476 | 0.9476 | 2025-03-18 | 1.36% | 10.65% | 8.51% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9385 | 0.9385 | 2025-03-18 | 1.36% | 10.55% | 8.07% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0388 | 1.0388 | 2025-03-18 | 0.24% | 4.38% | 8.47% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0246 | 1.0246 | 2025-03-18 | 0.23% | 4.28% | 8.01% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7351 | 0.7351 | 2025-03-18 | 0.60% | 3.74% | 8.47% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7234 | 0.7234 | 2025-03-18 | 0.60% | 3.65% | 8.03% | 购买 |
| 广发价值优选混合A | 011134 | 0.9701 | 0.9701 | 2025-03-18 | 0.18% | 0.22% | 8.37% | 购买 |
| 广发价值优选混合C | 011135 | 0.9547 | 0.9547 | 2025-03-18 | 0.17% | 0.14% | 7.92% | 购买 |
| 广发医药健康混合A | 010110 | 0.4956 | 0.4956 | 2025-03-18 | 1.56% | 14.22% | 8.33% | 购买 |
| 广发医药健康混合C | 010111 | 0.4869 | 0.4869 | 2025-03-18 | 1.56% | 14.14% | 7.91% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0697 | 1.0697 | 2025-03-18 | 0.17% | 2.70% | 8.31% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0591 | 1.0591 | 2025-03-18 | 0.17% | 2.62% | 7.75% | 购买 |
| 广发招享混合A | 009121 | 1.3590 | 1.3590 | 2025-03-18 | 0.27% | 3.47% | 8.20% | 购买 |
| 广发招享混合C | 013880 | 1.3408 | 1.3408 | 2025-03-18 | 0.27% | 3.39% | 7.79% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.1069 | 1.1069 | 2025-03-18 | -0.13% | -0.66% | 8.18% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0866 | 1.0866 | 2025-03-18 | -0.13% | -0.74% | 7.74% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0166 | 1.0166 | 2025-03-18 | -0.13% | -0.77% | 8.07% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9998 | 0.9998 | 2025-03-18 | -0.12% | -0.84% | 7.66% | 购买 |
| 广发招泰混合A | 008420 | 1.2600 | 1.2600 | 2025-03-18 | 0.10% | -1.15% | 8.03% | 购买 |
| 广发招泰混合C | 008421 | 1.2350 | 1.2350 | 2025-03-18 | 0.11% | -1.23% | 7.63% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1014 | 1.1014 | 2025-03-18 | 0.29% | 3.18% | 7.92% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0981 | 1.0981 | 2025-03-18 | 0.30% | 3.16% | 7.88% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9593 | 0.9593 | 2025-03-18 | -0.08% | -0.47% | 7.64% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9444 | 0.9444 | 2025-03-18 | -0.08% | -0.56% | 7.21% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1488 | 1.1488 | 2025-03-18 | 2.18% | 4.01% | 7.59% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1339 | 1.1339 | 2025-03-18 | 2.17% | 3.82% | 6.97% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0446 | 1.0778 | 2025-03-18 | 0.12% | 3.24% | 7.39% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0345 | 1.0637 | 2025-03-18 | 0.13% | 3.15% | 6.95% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8532 | 0.8532 | 2025-03-18 | 0.59% | 3.81% | 7.17% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6815 | 0.6815 | 2025-03-18 | 0.53% | -1.47% | 7.12% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6726 | 0.6726 | 2025-03-18 | 0.54% | -1.57% | 6.69% | 购买 |
| 广发信远回报混合A | 020168 | 1.0862 | 1.0862 | 2025-03-18 | 1.62% | 8.00% | 7.11% | 购买 |
| 广发信远回报混合C | 020169 | 1.0785 | 1.0785 | 2025-03-18 | 1.61% | 7.86% | 6.42% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0336 | 1.0336 | 2025-03-18 | 0.13% | 3.64% | 6.75% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0187 | 1.0187 | 2025-03-18 | 0.13% | 3.56% | 6.33% | 购买 |
| 广发消费领先混合A | 012690 | 0.7585 | 0.7585 | 2025-03-18 | 0.97% | 11.01% | 6.56% | 购买 |
| 广发消费领先混合C | 012691 | 0.7475 | 0.7475 | 2025-03-18 | 0.97% | 10.91% | 6.07% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5506 | 0.5506 | 2025-03-18 | 1.51% | 7.33% | 6.54% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5428 | 0.5428 | 2025-03-18 | 1.51% | 7.23% | 6.10% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8929 | 0.8929 | 2025-03-18 | 0.80% | 0.79% | 6.22% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8833 | 0.8833 | 2025-03-18 | 0.81% | 0.70% | 5.71% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0486 | 1.0486 | 2025-03-18 | 0.13% | 3.79% | 6.09% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0445 | 1.0445 | 2025-03-18 | 0.13% | 3.75% | 5.98% | 购买 |
| 广发安盈混合A | 002118 | 1.5136 | 1.5136 | 2025-03-18 | 0.03% | -0.01% | 5.92% | 购买 |
| 广发安盈混合C | 002119 | 1.4754 | 1.4754 | 2025-03-18 | 0.04% | -0.08% | 5.61% | 购买 |
| 广发安盈混合E | 021286 | 1.5074 | 1.5074 | 2025-03-18 | 0.03% | -0.10% | -- | 购买 |
| 广发主题领先混合A | 000477 | 1.8937 | 1.8937 | 2025-03-18 | 1.02% | 3.46% | 5.85% | 购买 |
| 广发主题领先混合C | 021902 | 1.8904 | 1.8904 | 2025-03-18 | 1.02% | 3.40% | -- | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0128 | 1.0128 | 2025-03-18 | 0.91% | 9.82% | 5.63% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.0015 | 1.0015 | 2025-03-18 | 0.91% | 9.69% | 5.00% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0633 | 1.0633 | 2025-03-18 | 0.16% | 2.64% | 5.60% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0558 | 1.0558 | 2025-03-18 | 0.16% | 2.55% | 5.18% | 购买 |
| 广发价值增长混合A | 011866 | 0.9320 | 0.9320 | 2025-03-18 | 1.26% | 5.10% | 5.39% | 购买 |
| 广发价值增长混合C | 011867 | 0.9180 | 0.9180 | 2025-03-18 | 1.27% | 5.01% | 4.99% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8079 | 0.8079 | 2025-03-18 | 0.91% | 5.48% | 5.18% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7958 | 0.7958 | 2025-03-18 | 0.90% | 5.39% | 4.77% | 购买 |
| 广发聚安混合A | 001115 | 1.4010 | 1.8150 | 2025-03-18 | 0.07% | -0.99% | 4.94% | 购买 |
| 广发聚安混合C | 001116 | 1.3520 | 1.6020 | 2025-03-18 | 0.07% | -1.10% | 4.56% | 购买 |
| 广发核心精选混合 | 270008 | 4.3410 | 4.5510 | 2025-03-18 | 0.93% | 2.55% | 4.75% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0459 | 1.0459 | 2025-03-18 | 0.02% | 3.79% | 4.67% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0517 | 1.0517 | 2025-03-18 | 0.03% | 3.88% | 5.13% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0544 | 1.0544 | 2025-03-18 | 0.03% | 3.92% | 5.32% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9996 | 0.9996 | 2025-03-18 | 0.15% | 2.55% | 4.44% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9908 | 0.9908 | 2025-03-18 | 0.15% | 2.47% | 4.01% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9733 | 0.9733 | 2025-03-18 | 0.06% | -0.14% | 4.22% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9682 | 0.9682 | 2025-03-18 | 0.07% | -0.15% | 4.12% | 购买 |
| 广发聚盛混合A | 002025 | 1.5945 | 1.7295 | 2025-03-18 | 0.05% | -0.16% | 4.01% | 购买 |
| 广发聚盛混合C | 002026 | 1.4890 | 1.6200 | 2025-03-18 | 0.05% | -0.20% | 3.76% | 购买 |
| 广发消费品精选混合A | 270041 | 3.0030 | 3.0030 | 2025-03-18 | 0.17% | 3.02% | 3.91% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9510 | 2.9510 | 2025-03-18 | 0.17% | 2.93% | 3.51% | 购买 |
| 广发多策略混合 | 001763 | 1.5780 | 1.5780 | 2025-03-18 | -0.38% | -2.05% | 3.88% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0300 | 1.0300 | 2025-03-18 | 0.71% | 1.92% | 3.86% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0194 | 1.0194 | 2025-03-18 | 0.72% | 1.87% | 3.61% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1599 | 1.1599 | 2025-03-18 | 0.13% | 0.71% | 3.72% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1382 | 1.1382 | 2025-03-18 | 0.13% | 0.63% | 3.30% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1811 | 1.4181 | 2025-03-18 | -0.03% | 0.30% | 3.70% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2145 | 1.2282 | 2025-03-18 | -0.03% | 0.27% | 3.59% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3898 | 2.3898 | 2025-03-18 | -0.31% | -2.25% | 3.67% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3549 | 2.3549 | 2025-03-18 | -0.31% | -2.33% | 3.26% | 购买 |
| 广发稳裕混合A | 002622 | 1.3036 | 1.3146 | 2025-03-18 | 0.00% | 0.78% | 3.67% | 购买 |
| 广发稳裕混合C | 011963 | 1.2975 | 1.2975 | 2025-03-18 | 0.00% | 0.75% | 3.67% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9798 | 1.9751 | 2025-03-18 | 0.86% | 1.85% | 3.62% | 购买 |
| 广发恒誉混合A | 009956 | 1.0555 | 1.0555 | 2025-03-18 | 0.10% | 1.63% | 3.28% | 购买 |
| 广发恒誉混合C | 009957 | 1.0376 | 1.0376 | 2025-03-18 | 0.12% | 1.55% | 2.87% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0380 | 2.2480 | 2025-03-18 | 0.05% | 4.67% | 3.19% | 购买 |
| 广发聚泰混合A | 001355 | 1.3196 | 1.6269 | 2025-03-18 | 0.02% | -0.38% | 2.98% | 购买 |
| 广发聚泰混合C | 001356 | 1.2979 | 1.4045 | 2025-03-18 | 0.02% | -0.47% | 2.57% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3904 | 4.7615 | 2025-03-18 | 0.14% | 5.04% | 2.45% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3740 | 2.3822 | 2025-03-18 | 0.14% | 4.95% | 2.03% | 购买 |
| 广发安享混合A | 002116 | 1.2609 | 1.5017 | 2025-03-18 | 0.11% | -0.38% | 2.42% | 购买 |
| 广发安享混合C | 002117 | 1.2287 | 1.5340 | 2025-03-18 | 0.11% | -0.47% | 2.01% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9658 | 2.0987 | 2025-03-18 | 0.78% | 2.66% | 2.35% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9294 | 1.9294 | 2025-03-18 | 0.78% | 2.57% | 1.94% | 购买 |
| 广发聚丰混合A | 270005 | 0.5456 | 5.1025 | 2025-03-18 | 0.53% | 10.11% | 2.08% | 购买 |
| 广发聚丰混合C | 010025 | 0.5362 | 0.9345 | 2025-03-18 | 0.54% | 10.03% | 1.67% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1163 | 1.1163 | 2025-03-18 | 0.14% | 1.42% | 2.06% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1107 | 1.1107 | 2025-03-18 | 0.14% | 1.39% | 1.96% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0121 | 1.0121 | 2025-03-18 | 0.08% | 1.20% | 1.92% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9953 | 0.9953 | 2025-03-18 | 0.08% | 1.12% | 1.51% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0610 | 1.0610 | 2025-03-18 | 0.00% | 0.08% | 1.89% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4994 | 4.5594 | 2025-03-18 | 0.49% | 2.32% | 1.83% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4732 | 1.5714 | 2025-03-18 | 0.49% | 2.23% | 1.43% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6712 | 2.0702 | 2025-03-18 | 0.06% | 0.37% | 1.82% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6345 | 1.7115 | 2025-03-18 | 0.06% | 0.29% | 1.42% | 购买 |
| 广发龙头优选混合A | 005910 | 1.7044 | 1.7044 | 2025-03-18 | 0.29% | 5.08% | 1.09% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6899 | 1.6899 | 2025-03-18 | 0.28% | 4.96% | 0.56% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8993 | 2.8993 | 2025-03-18 | 0.87% | 2.30% | 1.05% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8536 | 2.8536 | 2025-03-18 | 0.87% | 2.24% | 0.67% | 购买 |
| 广发新动力混合 | 000550 | 1.9410 | 1.9410 | 2025-03-18 | -0.31% | 4.86% | 0.99% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0244 | 1.0244 | 2025-03-18 | -0.19% | 3.39% | 0.73% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0100 | 1.0100 | 2025-03-18 | -0.18% | 3.29% | 0.00% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8982 | 0.8982 | 2025-03-18 | 0.89% | 2.24% | 0.63% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8857 | 0.8857 | 2025-03-18 | 0.89% | 2.16% | 0.23% | 购买 |
| 广发聚宝混合A | 001189 | 1.4972 | 1.4972 | 2025-03-18 | 0.05% | 0.57% | 0.59% | 购买 |
| 广发聚宝混合C | 007848 | 1.4624 | 1.4624 | 2025-03-18 | 0.04% | 0.48% | 0.19% | 购买 |
| 广发聚富混合 | 270001 | 0.9843 | 4.2754 | 2025-03-18 | -0.27% | -1.88% | 0.49% | 购买 |
| 广发盛锦混合A | 012526 | 0.5841 | 0.5841 | 2025-03-18 | 0.50% | 11.62% | 0.29% | 购买 |
| 广发盛锦混合C | 012527 | 0.5760 | 0.5760 | 2025-03-18 | 0.51% | 11.52% | -0.09% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6893 | 0.6893 | 2025-03-18 | 0.54% | 1.00% | 0.29% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6793 | 0.6793 | 2025-03-18 | 0.53% | 0.91% | -0.12% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8226 | 0.8226 | 2025-03-18 | 0.16% | 3.82% | 0.22% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8076 | 0.8076 | 2025-03-18 | 0.15% | 3.72% | -0.19% | 购买 |
| 广发套利 | 000992 | 1.1650 | 1.1910 | 2025-03-18 | 0.09% | 0.60% | 0.17% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9954 | 0.9954 | 2025-03-18 | 0.04% | 0.92% | 0.15% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9812 | 0.9812 | 2025-03-18 | 0.04% | 0.84% | -0.25% | 购买 |
| 广发均衡价值混合A | 007254 | 1.6189 | 1.6189 | 2025-03-18 | 0.75% | 10.21% | 0.09% | 购买 |
| 广发均衡价值混合C | 018224 | 1.6051 | 1.6051 | 2025-03-18 | 0.74% | 10.09% | -0.66% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0069 | 1.0069 | 2025-03-18 | 0.08% | 0.69% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0062 | 1.0062 | 2025-03-18 | 0.08% | 0.62% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.1074 | 1.1074 | 2025-03-18 | 1.53% | 10.23% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.1040 | 1.1040 | 2025-03-18 | 1.54% | 10.14% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0013 | 1.0013 | 2025-03-14 | 0.18% | 0.13% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0011 | 1.0011 | 2025-03-14 | 0.16% | 0.11% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1282 | 1.1282 | 2025-03-18 | 1.55% | 15.01% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.1242 | 1.1242 | 2025-03-18 | 1.55% | 14.89% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.2104 | 1.2104 | 2025-03-18 | 0.88% | 19.26% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.2054 | 1.2054 | 2025-03-18 | 0.87% | 19.18% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.7368 | 1.7368 | 2025-03-18 | 0.09% | 24.20% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.7334 | 1.7334 | 2025-03-18 | 0.09% | 24.05% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1316 | 1.1316 | 2025-03-18 | 0.85% | 7.60% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1285 | 1.1285 | 2025-03-18 | 0.85% | 7.49% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0040 | 1.0040 | 2025-03-18 | 0.07% | 0.46% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0025 | 1.0025 | 2025-03-18 | 0.06% | 0.37% | -- | 购买 |
| 广发轮动配置混合 | 000117 | 2.0440 | 2.0440 | 2025-03-18 | 0.29% | 5.25% | -0.20% | 购买 |
| 广发优企精选混合A | 002624 | 2.3642 | 2.4152 | 2025-03-18 | 0.85% | 1.42% | -0.31% | 购买 |
| 广发优企精选混合C | 010021 | 2.3233 | 2.3233 | 2025-03-18 | 0.85% | 1.34% | -0.71% | 购买 |
| 广发利鑫混合A | 002446 | 2.0180 | 2.3840 | 2025-03-18 | 0.85% | 17.19% | -0.35% | 购买 |
| 广发利鑫混合C | 011172 | 1.9860 | 2.3490 | 2025-03-18 | 0.86% | 17.17% | -0.70% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0250 | 1.0250 | 2025-03-18 | 0.79% | 0.20% | -0.77% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0250 | 1.0250 | 2025-03-18 | 0.89% | 0.20% | -0.77% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0534 | 3.0534 | 2025-03-18 | 0.29% | 4.99% | -0.79% | 购买 |
| 广发竞争优势混合C | 011755 | 3.0059 | 3.0059 | 2025-03-18 | 0.29% | 4.91% | -1.18% | 购买 |
| 广发行业领先混合A | 270025 | 1.7510 | 2.4030 | 2025-03-18 | 0.81% | 1.68% | -1.07% | 购买 |
| 广发行业领先混合H | 960001 | 1.0350 | 1.0350 | 2025-03-18 | 0.88% | 1.77% | -1.05% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4234 | 1.6937 | 2025-03-18 | 0.16% | 4.62% | -1.86% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4100 | 1.6800 | 2025-03-18 | 0.16% | 4.50% | -2.37% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0382 | 1.0382 | 2025-03-18 | 0.58% | 12.43% | -2.49% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0281 | 1.0281 | 2025-03-18 | 0.59% | 12.30% | -3.08% | 购买 |
| 广发新经济混合A | 270050 | 2.2928 | 2.2928 | 2025-03-18 | -0.03% | 1.52% | -2.62% | 购买 |
| 广发新经济混合C | 010134 | 2.2527 | 2.2527 | 2025-03-18 | -0.03% | 1.43% | -3.01% | 购买 |
| 广发稳安混合A | 002295 | 1.6950 | 1.6950 | 2025-03-18 | 0.37% | 3.11% | -3.84% | 购买 |
| 广发稳安混合C | 008604 | 1.6590 | 1.6590 | 2025-03-18 | 0.36% | 3.01% | -4.25% | 购买 |
| 广发安宏回报混合A | 001761 | 0.8043 | 1.1592 | 2025-03-18 | 0.65% | 3.59% | -5.85% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7887 | 1.1389 | 2025-03-18 | 0.65% | 3.54% | -6.07% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7917 | 1.1424 | 2025-03-18 | 0.65% | 3.57% | -5.94% | 购买 |
| 广发策略优选混合 | 270006 | 2.3090 | 3.5690 | 2025-03-18 | 0.90% | 4.08% | -6.44% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7680 | 1.7680 | 2025-03-18 | 0.00% | 0.34% | -7.19% | 购买 |
| 广发兴诚混合A | 011121 | 0.4663 | 0.4663 | 2025-03-18 | 2.51% | 6.00% | -10.38% | 购买 |
| 广发兴诚混合C | 011130 | 0.4585 | 0.4585 | 2025-03-18 | 2.48% | 5.91% | -10.75% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.5029 | 0.5029 | 2025-03-18 | 1.66% | 1.39% | -11.23% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4963 | 0.4963 | 2025-03-18 | 1.66% | 1.29% | -11.66% | 购买 |
| 广发诚享混合A | 011479 | 0.4626 | 0.4626 | 2025-03-18 | 1.74% | 2.12% | -11.36% | 购买 |
| 广发诚享混合C | 011480 | 0.4551 | 0.4551 | 2025-03-18 | 1.74% | 2.04% | -11.72% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发港股通成长精选股票A | 009896 | 0.6632 | 0.6632 | 2025-03-18 | 3.40% | 23.69% | 32.01% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6510 | 0.6510 | 2025-03-18 | 3.38% | 23.58% | 31.41% | 购买 |
| 广发科技动力股票 | 005777 | 1.3983 | 1.3983 | 2025-03-18 | 0.07% | 21.08% | 28.77% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.1210 | 1.2580 | 2025-03-18 | 2.47% | 13.12% | 27.82% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.7272 | 1.8122 | 2025-03-18 | 2.75% | 14.87% | 27.77% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6896 | 1.6896 | 2025-03-18 | 2.74% | 14.76% | 26.73% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9673 | 0.9673 | 2025-03-18 | 1.03% | 10.13% | 26.26% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9557 | 0.9557 | 2025-03-18 | 1.04% | 10.04% | 25.77% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8799 | 0.8799 | 2025-03-18 | 0.50% | 9.75% | 24.90% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8680 | 0.8680 | 2025-03-18 | 0.51% | 9.64% | 24.18% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8987 | 0.8987 | 2025-03-18 | 1.58% | 8.36% | 22.31% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8835 | 0.8835 | 2025-03-18 | 1.59% | 8.26% | 21.81% | 购买 |
| 广发消费升级股票 | 006671 | 1.1778 | 1.1778 | 2025-03-18 | 1.11% | 10.38% | 21.93% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.4173 | 2.4173 | 2025-03-18 | 0.54% | 10.41% | 18.83% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3774 | 2.3774 | 2025-03-18 | 0.54% | 10.32% | 18.36% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7895 | 0.7895 | 2025-03-18 | 0.55% | 6.56% | 15.80% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7777 | 0.7777 | 2025-03-18 | 0.54% | 6.46% | 15.32% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5710 | 1.5710 | 2025-03-18 | -0.23% | 6.18% | 9.78% | 购买 |
| 广发优势增长股票 | 007750 | 0.9247 | 0.9247 | 2025-03-18 | 0.88% | 10.44% | 9.61% | 购买 |
| 广发优势成长股票A | 011425 | 0.4257 | 0.4257 | 2025-03-18 | 0.54% | 13.10% | 9.21% | 购买 |
| 广发优势成长股票C | 011426 | 0.4188 | 0.4188 | 2025-03-18 | 0.55% | 13.01% | 8.78% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3223 | 1.3223 | 2025-03-18 | 0.07% | 9.24% | 1.73% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2999 | 1.2999 | 2025-03-18 | 0.05% | 9.14% | 1.32% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7298 | 1.7298 | 2025-03-18 | 0.89% | 7.02% | 1.43% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6959 | 1.6959 | 2025-03-18 | 0.89% | 6.92% | 1.02% | 购买 |
| 广发医药精选股票A | 017479 | 0.9527 | 0.9527 | 2025-03-18 | 1.33% | 14.19% | 1.31% | 购买 |
| 广发医药精选股票C | 017480 | 0.9446 | 0.9446 | 2025-03-18 | 1.33% | 14.07% | 0.80% | 购买 |
| 广发研究精选股票A | 010112 | 0.5059 | 0.5059 | 2025-03-18 | -0.02% | 2.53% | 0.96% | 购买 |
| 广发研究精选股票C | 010113 | 0.4972 | 0.4972 | 2025-03-18 | -0.02% | 2.45% | 0.57% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发资源优选股票A | 005402 | 1.4611 | 1.4611 | 2025-03-18 | 1.73% | 5.95% | -6.00% | 购买 |
| 广发资源优选股票C | 010235 | 1.4360 | 1.4360 | 2025-03-18 | 1.74% | 5.85% | -6.37% | 购买 |
| 广发高端制造股票A | 004997 | 1.2963 | 1.2963 | 2025-03-18 | 1.12% | 0.40% | -16.08% | 购买 |
| 广发高端制造股票C | 010160 | 1.2737 | 1.2737 | 2025-03-18 | 1.12% | 0.32% | -16.41% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-18 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-18 | -- | -- | -- | 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 | 1.6793 | 1.6793 | 2025-03-18 | 0.40% | 37.66% | 73.41% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6684 | 1.6684 | 2025-03-18 | 0.40% | 37.57% | 72.89% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7768 | 0.7768 | 2025-03-18 | 0.56% | 9.56% | 29.06% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7767 | 0.7767 | 2025-03-18 | 0.56% | 9.55% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7689 | 0.7689 | 2025-03-18 | 0.56% | 9.48% | 28.66% | 购买 |
| 广发科创50ETF | 588060 | 0.6941 | 0.6941 | 2025-03-18 | 0.61% | 10.07% | 31.88% | 购买 |
| 广发中证2000ETF | 560220 | 1.2270 | 1.2270 | 2025-03-18 | 0.66% | 15.10% | 27.52% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3919 | 1.3919 | 2025-03-18 | 0.49% | 12.48% | 24.41% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3791 | 1.3791 | 2025-03-18 | 0.49% | 12.42% | 24.15% | 购买 |
| 广发国证2000ETF | 159907 | 0.8676 | 1.5765 | 2025-03-18 | 0.52% | 13.12% | 25.97% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3857 | 1.3857 | 2025-03-18 | 0.33% | 10.27% | 17.31% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3851 | 1.3851 | 2025-03-18 | 0.33% | 10.28% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3569 | 1.3569 | 2025-03-18 | 0.33% | 10.19% | 16.84% | 购买 |
| 广发中证1000ETF | 560010 | 2.6896 | 0.9493 | 2025-03-18 | 0.34% | 10.98% | 18.91% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2216 | 1.2216 | 2025-03-18 | 0.59% | 3.84% | 17.13% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2176 | 1.2176 | 2025-03-18 | 0.59% | 3.79% | 16.85% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2216 | 1.2216 | 2025-03-18 | 0.59% | 3.84% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.2096 | 1.2096 | 2025-03-18 | 0.59% | 3.80% | 16.90% | 购买 |
| 广发创业板ETF | 159952 | 1.3359 | 1.3359 | 2025-03-18 | 0.61% | 4.13% | 17.20% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2216 | 1.2216 | 2025-03-18 | 0.59% | 3.84% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1502 | 1.1502 | 2025-03-18 | 0.42% | 3.18% | 15.71% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1425 | 1.1425 | 2025-03-18 | 0.42% | 3.15% | 15.60% | 购买 |
| 广发中证A100ETF | 512910 | 1.0608 | 1.2006 | 2025-03-18 | 0.45% | 3.41% | 17.16% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5201 | 2.3504 | 2025-03-18 | 0.26% | 1.90% | 13.29% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4365 | 2.0590 | 2025-03-18 | 0.25% | 1.90% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4964 | 2.0194 | 2025-03-18 | 0.25% | 1.86% | 13.06% | 购买 |
| 广发沪深300ETF | 510360 | 1.4909 | 1.4909 | 2025-03-18 | 0.27% | 1.95% | 14.12% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3118 | 1.7989 | 2025-03-18 | 0.26% | 1.91% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2533 | 1.4790 | 2025-03-18 | 0.67% | 3.06% | 12.13% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2415 | 1.2480 | 2025-03-18 | 0.67% | 3.02% | 11.91% | 购买 |
| 广发深证100ETF | 159576 | 1.2026 | 1.2089 | 2025-03-18 | 0.71% | 2.99% | 13.84% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4365 | 1.4365 | 2025-03-18 | 0.39% | 6.61% | 11.38% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1357 | 1.1357 | 2025-03-18 | 0.39% | 6.57% | 11.16% | 购买 |
| 广发中证500ETF | 510510 | 1.9191 | 1.9191 | 2025-03-18 | 0.42% | 7.05% | 13.05% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4366 | 1.4366 | 2025-03-18 | 0.39% | 6.62% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0251 | 1.0251 | 2025-03-18 | 0.06% | 2.15% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0246 | 1.0246 | 2025-03-18 | 0.06% | 2.11% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1361 | 1.1361 | 2025-03-18 | 0.06% | 2.45% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9840 | 0.9840 | 2025-03-18 | 0.35% | 3.26% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9833 | 0.9833 | 2025-03-18 | 0.35% | 3.22% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9845 | 0.9845 | 2025-03-18 | 0.37% | 3.52% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9840 | 0.9840 | 2025-03-18 | 0.36% | 3.26% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0035 | 1.0035 | 2025-03-14 | 0.35% | 0.35% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0034 | 1.0034 | 2025-03-14 | 0.34% | 0.34% | -- | 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 | 0.9286 | 0.9286 | 2025-03-18 | 1.38% | 10.93% | 26.13% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8939 | 0.8939 | 2025-03-18 | 1.37% | 10.69% | 25.30% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.9136 | 0.9136 | 2025-03-18 | 1.38% | 10.74% | 25.46% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.2160 | 1.2160 | 2025-03-18 | 2.37% | 22.88% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3678 | 1.3678 | 2025-03-18 | 3.10% | 30.99% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3733 | 1.3733 | 2025-03-18 | 3.09% | 31.53% | -- | 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 | 1.3902 | 1.3902 | 2025-03-18 | 1.30% | 13.80% | 43.99% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3856 | 1.3856 | 2025-03-18 | 1.29% | 13.73% | 43.57% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.3315 | 1.3315 | 2025-03-18 | 1.43% | 13.84% | 53.42% | 购买 |
| 广发信息技术联接A | 000942 | 1.2883 | 1.2883 | 2025-03-18 | 0.62% | 10.58% | 32.64% | 购买 |
| 广发信息技术联接F | 022106 | 1.2884 | 1.2884 | 2025-03-18 | 0.62% | 10.58% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2684 | 1.2684 | 2025-03-18 | 0.63% | 10.54% | 32.37% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6993 | 1.3986 | 2025-03-18 | 0.66% | 11.57% | 35.52% | 购买 |
| 广发金融地产联接A | 001469 | 1.2210 | 1.2210 | 2025-03-18 | 0.00% | 0.63% | 27.16% | 购买 |
| 广发金融地产联接C | 002979 | 1.1994 | 1.1994 | 2025-03-18 | 0.00% | 0.59% | 26.91% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1739 | 1.1739 | 2025-03-18 | 0.01% | 0.69% | 28.80% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5405 | 1.5405 | 2025-03-18 | 1.03% | 7.67% | 26.75% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5212 | 1.5212 | 2025-03-18 | 1.02% | 7.62% | 26.49% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4987 | 1.4987 | 2025-03-18 | 1.09% | 8.30% | 29.11% | 购买 |
| 广发可选消费联接A | 001133 | 1.0723 | 1.0723 | 2025-03-18 | 0.88% | 7.06% | 24.43% | 购买 |
| 广发可选消费联接C | 002977 | 1.0572 | 1.0572 | 2025-03-18 | 0.89% | 7.01% | 24.17% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1331 | 2.1331 | 2025-03-18 | 0.95% | 7.44% | 26.11% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4330 | 1.4330 | 2025-03-18 | 0.51% | 1.74% | 21.13% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7600 | 1.7600 | 2025-03-18 | 0.51% | 0.26% | 19.83% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7416 | 1.7416 | 2025-03-18 | 0.51% | 0.21% | 19.60% | 购买 |
| 广发国证通信ETF | 159507 | 1.1472 | 1.1472 | 2025-03-18 | 1.09% | 3.62% | 18.92% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9848 | 0.9848 | 2025-03-18 | 0.52% | 8.94% | 6.94% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8072 | 0.8072 | 2025-03-18 | -0.01% | -1.69% | 4.78% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8071 | 0.8071 | 2025-03-18 | -0.01% | -1.69% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7978 | 0.7978 | 2025-03-18 | 0.00% | -1.74% | 4.57% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0959 | 1.0959 | 2025-03-18 | -0.01% | -1.81% | 4.84% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9331 | 0.9331 | 2025-03-18 | -0.31% | 4.47% | 2.41% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9298 | 0.9298 | 2025-03-18 | -0.31% | 4.42% | 2.22% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9984 | 0.9984 | 2025-03-18 | 1.09% | 2.54% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1290 | 1.1290 | 2025-03-18 | -0.26% | -2.01% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9872 | 0.9872 | 2025-03-18 | -0.37% | -5.55% | -3.82% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9794 | 0.9794 | 2025-03-18 | -0.38% | -5.61% | -4.10% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9342 | 0.9342 | 2025-03-18 | -0.41% | -5.73% | -2.94% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9130 | 0.9130 | 2025-03-18 | -0.79% | 2.60% | -3.86% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7884 | 0.7884 | 2025-03-18 | 0.97% | 3.36% | -4.32% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7749 | 0.7749 | 2025-03-18 | 0.99% | 3.33% | -4.50% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6314 | 1.2628 | 2025-03-18 | 1.04% | 3.54% | -4.56% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0483 | 1.0483 | 2025-03-18 | -0.46% | -9.50% | -9.06% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.8480 | 0.8480 | 2025-03-18 | 2.46% | 25.37% | 55.51% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8075 | 0.8075 | 2025-03-18 | 0.51% | 7.87% | 43.20% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8074 | 0.8074 | 2025-03-18 | 0.51% | 7.87% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7988 | 0.7988 | 2025-03-18 | 0.50% | 7.79% | 42.77% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6604 | 1.3208 | 2025-03-18 | 0.55% | 8.26% | 45.56% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3201 | 1.3201 | 2025-03-18 | 0.40% | 8.60% | 29.35% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3161 | 1.3161 | 2025-03-18 | 0.40% | 8.54% | 28.97% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1848 | 1.1848 | 2025-03-18 | 0.42% | 8.85% | 25.67% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6102 | 0.6102 | 2025-03-18 | 0.26% | 12.60% | 20.95% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6059 | 0.6059 | 2025-03-18 | 0.26% | 12.56% | 20.70% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7390 | 0.7390 | 2025-03-18 | 0.28% | 13.19% | 21.97% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0641 | 1.0641 | 2025-03-18 | -0.39% | 4.20% | 17.29% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0640 | 1.0640 | 2025-03-18 | -0.39% | 4.19% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0531 | 1.0531 | 2025-03-18 | -0.40% | 4.14% | 17.05% | 购买 |
| 广发中证军工ETF | 512680 | 1.1142 | 1.1142 | 2025-03-18 | -0.42% | 4.32% | 17.88% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.3114 | 1.3114 | 2025-03-18 | 1.03% | 3.26% | 16.71% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.3059 | 1.3059 | 2025-03-18 | 1.03% | 3.19% | 16.37% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8883 | 0.8883 | 2025-03-18 | 0.34% | 12.79% | 13.52% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8815 | 0.8815 | 2025-03-18 | 0.33% | 12.67% | 12.98% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8883 | 0.8883 | 2025-03-18 | 0.34% | 12.79% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8819 | 0.8819 | 2025-03-18 | 0.34% | 12.73% | 13.28% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8766 | 0.8766 | 2025-03-18 | 0.35% | 13.30% | 14.07% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9525 | 0.9525 | 2025-03-18 | 0.33% | 4.52% | 9.75% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9468 | 0.9468 | 2025-03-18 | 0.32% | 4.46% | 9.42% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7916 | 0.7916 | 2025-03-18 | 0.34% | 4.90% | 10.25% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1599 | 1.1657 | 2025-03-18 | 0.28% | -1.60% | 9.68% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1600 | 1.1658 | 2025-03-18 | 0.28% | -1.60% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1553 | 1.1611 | 2025-03-18 | 0.27% | -1.67% | 9.34% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0458 | 1.1043 | 2025-03-18 | 0.29% | -1.69% | 10.64% | 购买 |
| 广发养老指数A | 000968 | 0.9102 | 0.9102 | 2025-03-18 | 0.24% | 2.63% | 6.99% | 购买 |
| 广发养老指数C | 002982 | 0.8928 | 0.8928 | 2025-03-18 | 0.24% | 2.59% | 6.78% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.6066 | 1.6066 | 2025-03-18 | 0.01% | -1.09% | 5.79% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5979 | 1.5979 | 2025-03-18 | 0.01% | -1.11% | 5.69% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4902 | 1.4902 | 2025-03-18 | 0.01% | -1.01% | 8.12% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0630 | 1.0630 | 2025-03-18 | 0.27% | 10.80% | 4.99% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0592 | 1.0592 | 2025-03-18 | 0.27% | 10.74% | 4.67% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6191 | 0.6191 | 2025-03-18 | 0.29% | 11.59% | 8.20% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7284 | 0.7284 | 2025-03-18 | 0.23% | -0.48% | 0.11% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7146 | 0.7146 | 2025-03-18 | 0.24% | -0.52% | -0.08% | 购买 |
| 广发中证环保ETF | 512580 | 0.9809 | 0.9809 | 2025-03-18 | 0.25% | -0.52% | -0.03% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2865 | 1.2865 | 2025-03-18 | 0.32% | 7.83% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2770 | 1.2770 | 2025-03-18 | 3.52% | 31.12% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6138 | 1.2276 | 2025-03-18 | 1.15% | 22.11% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4123 | 1.4123 | 2025-03-18 | 0.64% | 16.07% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4093 | 1.4093 | 2025-03-18 | 0.65% | 16.00% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6649 | 1.6649 | 2025-03-18 | 0.68% | 18.83% | 34.29% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2662 | 1.2662 | 2025-03-18 | -0.30% | 16.58% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2624 | 1.2624 | 2025-03-18 | -0.31% | 16.50% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3864 | 1.3864 | 2025-03-18 | -0.32% | 17.30% | 27.72% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.5055 | 1.5055 | 2025-03-18 | 0.39% | 12.80% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.5023 | 1.5023 | 2025-03-18 | 0.39% | 12.73% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.3089 | 1.3089 | 2025-03-18 | 0.53% | 13.40% | 40.02% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6965 | 0.7418 | 2025-03-18 | 1.41% | 8.81% | -1.01% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6904 | 0.6904 | 2025-03-18 | 1.41% | 8.79% | -1.20% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8895 | 0.8895 | 2025-03-18 | 1.49% | 9.18% | -1.39% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5268 | 0.5268 | 2025-03-18 | 1.80% | 6.21% | -1.44% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5268 | 0.5268 | 2025-03-18 | 1.82% | 6.21% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5229 | 0.5229 | 2025-03-18 | 1.79% | 6.15% | -1.66% | 购买 |
| 广发创新药ETF | 515120 | 0.5536 | 0.5536 | 2025-03-18 | 1.90% | 6.42% | -1.32% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5791 | 0.5791 | 2025-03-18 | 0.57% | 1.37% | -12.94% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5791 | 0.5791 | 2025-03-18 | 0.56% | 1.35% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5748 | 0.5748 | 2025-03-18 | 0.56% | 1.30% | -13.12% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.5037 | 0.5037 | 2025-03-18 | 0.76% | 1.84% | -15.54% | 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 | 1.1894 | 1.1894 | 2025-03-18 | 1.42% | 12.59% | 27.62% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1846 | 1.1846 | 2025-03-18 | 1.42% | 12.52% | 27.24% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2131 | 1.2131 | 2025-03-18 | 1.51% | 13.66% | 31.96% | 购买 |
| 广发百发100指数A | 000826 | 1.2720 | 1.6320 | 2025-03-18 | 0.79% | 8.35% | 24.58% | 购买 |
| 广发百发100指数E | 000827 | 1.2700 | 1.6300 | 2025-03-18 | 0.79% | 8.36% | 24.63% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0415 | 1.0415 | 2025-03-18 | 1.09% | 4.15% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0412 | 1.0412 | 2025-03-18 | 1.09% | 4.12% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9394 | 0.9498 | 2025-03-18 | 1.20% | 1.65% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1395 | 1.1395 | 2025-03-18 | -0.15% | -1.93% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1377 | 1.1377 | 2025-03-18 | -0.15% | -1.99% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0365 | 1.0549 | 2025-03-18 | -0.17% | -2.07% | 5.53% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-18 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9449 | 0.9449 | 2025-03-18 | 0.91% | 4.33% | 17.97% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4765 | 1.4765 | 2025-03-18 | 0.27% | 2.85% | 14.62% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4389 | 1.4389 | 2025-03-18 | 0.28% | 2.76% | 14.17% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0622 | 1.0622 | 2025-03-18 | 0.40% | 5.82% | 12.52% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0436 | 1.0436 | 2025-03-18 | 0.40% | 5.73% | 12.08% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4922 | 1.4922 | 2025-03-18 | 0.67% | 17.66% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0195 | 1.0195 | 2025-03-18 | 0.37% | 1.95% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0187 | 1.0187 | 2025-03-18 | 0.37% | 1.87% | -- | 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 | 1.5139 | 1.5139 | 2025-03-18 | 0.64% | 13.25% | 34.71% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5138 | 1.5138 | 2025-03-18 | 0.64% | 13.24% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4897 | 1.4897 | 2025-03-18 | 0.64% | 13.16% | 34.26% | 购买 |
| 广发上海金ETF | 518600 | 6.6206 | 1.6217 | 2025-03-18 | 0.65% | 13.44% | 37.84% | 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 | 1.6630 | 1.6630 | 2025-03-18 | 0.33% | 8.35% | 14.75% | 购买 |
| 广发可转债债券C | 006483 | 1.6595 | 1.6595 | 2025-03-18 | 0.33% | 8.25% | 14.29% | 购买 |
| 广发可转债债券D | 022744 | 1.6628 | 1.6628 | 2025-03-18 | 0.33% | 8.35% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6489 | 1.6489 | 2025-03-18 | 0.33% | 8.30% | 14.52% | 购买 |
| 广发恒悦债券A | 010449 | 1.1007 | 1.1127 | 2025-03-18 | 0.18% | 2.10% | 9.69% | 购买 |
| 广发恒悦债券C | 010450 | 1.0865 | 1.0983 | 2025-03-18 | 0.18% | 2.04% | 9.34% | 购买 |
| 广发恒悦债券E | 010451 | 1.0946 | 1.1066 | 2025-03-18 | 0.18% | 2.08% | 9.37% | 购买 |
| 广发集裕债券A | 002636 | 1.3020 | 1.4390 | 2025-03-18 | 0.08% | 5.17% | 9.05% | 购买 |
| 广发集裕债券C | 002637 | 1.2650 | 1.3850 | 2025-03-18 | 0.08% | 5.07% | 8.40% | 购买 |
| 广发集轩债券A | 017475 | 1.0770 | 1.0770 | 2025-03-18 | 0.19% | 1.98% | 8.31% | 购买 |
| 广发集轩债券C | 017476 | 1.0697 | 1.0697 | 2025-03-18 | 0.19% | 1.90% | 7.85% | 购买 |
| 广发集祥债券A | 015606 | 1.0566 | 1.0566 | 2025-03-18 | 0.44% | 1.42% | 7.87% | 购买 |
| 广发集祥债券C | 015607 | 1.0478 | 1.0478 | 2025-03-18 | 0.43% | 1.34% | 7.51% | 购买 |
| 广发集远债券A | 016003 | 1.0767 | 1.0767 | 2025-03-18 | 0.10% | 1.72% | 7.16% | 购买 |
| 广发集远债券C | 016004 | 1.0685 | 1.0685 | 2025-03-18 | 0.10% | 1.66% | 6.85% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5709 | 2.3601 | 2025-03-18 | 0.19% | 2.98% | 7.09% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5609 | 2.3046 | 2025-03-18 | 0.19% | 2.89% | 6.71% | 购买 |
| 广发集嘉债券A | 006140 | 1.2405 | 1.4436 | 2025-03-18 | 0.03% | 1.37% | 6.87% | 购买 |
| 广发集嘉债券C | 006141 | 1.2141 | 1.4140 | 2025-03-18 | 0.02% | 1.28% | 6.42% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2730 | 1.7740 | 2025-03-18 | 0.00% | 0.71% | 6.26% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2220 | 1.7090 | 2025-03-18 | 0.08% | 0.66% | 5.98% | 购买 |
| 广发集富纯债A | 003039 | 1.0480 | 1.4400 | 2025-03-18 | 0.00% | -0.38% | 6.26% | 购买 |
| 广发集富纯债C | 003040 | 1.0460 | 1.2590 | 2025-03-18 | 0.00% | -0.48% | 5.75% | 购买 |
| 广发集丰债券A | 002711 | 1.1734 | 1.4375 | 2025-03-18 | 0.04% | 1.66% | 6.23% | 购买 |
| 广发集丰债券C | 002712 | 1.1562 | 1.3954 | 2025-03-18 | 0.04% | 1.56% | 5.69% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3091 | 1.4279 | 2025-03-18 | 0.01% | -2.08% | 6.03% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2690 | 1.3850 | 2025-03-18 | 0.01% | -2.15% | 5.67% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3089 | 1.3089 | 2025-03-18 | 0.01% | -2.09% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3035 | 1.4110 | 2025-03-18 | 0.01% | -2.10% | 5.93% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-14 | -0.22% | -1.12% | 5.41% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-14 | -0.24% | -1.20% | 4.98% | 购买 |
| 广发集汇债券A | 016424 | 1.0648 | 1.0648 | 2025-03-18 | 0.16% | 1.07% | 5.10% | 购买 |
| 广发集汇债券C | 016425 | 1.0567 | 1.0567 | 2025-03-18 | 0.15% | 1.00% | 4.74% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0721 | 1.0721 | 2025-03-18 | 0.13% | 2.24% | 5.09% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0578 | 1.0578 | 2025-03-18 | 0.12% | 2.16% | 4.71% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1855 | 1.4585 | 2025-03-18 | 0.01% | -0.80% | 4.91% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1862 | 1.2382 | 2025-03-18 | 0.02% | -0.79% | 4.88% | 购买 |
| 广发聚源债券C | 162716 | 1.1565 | 1.4015 | 2025-03-18 | 0.02% | -0.88% | 4.57% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0814 | 1.2127 | 2025-03-18 | 0.04% | -1.39% | 4.87% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0806 | 1.2109 | 2025-03-18 | 0.04% | -1.40% | 4.77% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0813 | 1.1032 | 2025-03-18 | 0.04% | -1.39% | 4.86% | 购买 |
| 广发景利纯债A | 006970 | 1.0296 | 1.2417 | 2025-03-18 | 0.02% | -0.30% | 4.57% | 购买 |
| 广发景利纯债C | 021588 | 1.0300 | 1.0615 | 2025-03-18 | 0.02% | -0.30% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0482 | 1.0482 | 2025-03-18 | 0.02% | 0.49% | 4.57% | 购买 |
| 广发添盈债券C | 019488 | 1.0459 | 1.0459 | 2025-03-18 | 0.02% | 0.45% | 4.37% | 购买 |
| 广发增强债券A | 013997 | 1.1528 | 1.3328 | 2025-03-18 | 0.03% | 0.54% | 4.49% | 购买 |
| 广发增强债券C | 270009 | 1.3295 | 1.9135 | 2025-03-18 | 0.05% | 0.48% | 4.18% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2744 | 1.3934 | 2025-03-14 | -0.27% | -1.22% | 4.45% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2393 | 1.3536 | 2025-03-14 | -0.28% | -1.29% | 4.06% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0266 | 1.2286 | 2025-03-18 | 0.02% | -0.43% | 4.40% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0277 | 1.0516 | 2025-03-18 | 0.01% | -0.44% | 4.65% | 购买 |
| 广发景阳纯债 | 015476 | 1.0679 | 1.0866 | 2025-03-18 | 0.01% | -0.97% | 4.39% | 购买 |
| 广发集悦债券A | 013628 | 1.0203 | 1.0203 | 2025-03-18 | 0.06% | 2.37% | 4.38% | 购买 |
| 广发集悦债券C | 013629 | 1.0170 | 1.0170 | 2025-03-18 | 0.06% | 2.36% | 4.28% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0169 | 1.1211 | 2025-03-14 | -0.03% | -0.98% | 4.28% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0162 | 1.0162 | 2025-03-14 | -0.04% | -1.05% | -- | 购买 |
| 广发景益债券A | 015893 | 1.0947 | 1.0947 | 2025-03-18 | 0.03% | -0.83% | 4.09% | 购买 |
| 广发景益债券C | 021850 | 1.0928 | 1.0928 | 2025-03-18 | 0.03% | -0.88% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0328 | 1.0328 | 2025-03-18 | 0.17% | 0.91% | 4.05% | 购买 |
| 广发恒祥债券C | 014739 | 1.0240 | 1.0240 | 2025-03-18 | 0.17% | 0.85% | 3.75% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0690 | 1.1460 | 2025-03-18 | 0.03% | -0.71% | 4.02% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0738 | 1.1562 | 2025-03-18 | 0.04% | -0.73% | 3.94% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4003 | 2.1202 | 2025-03-18 | -0.04% | -1.36% | 3.84% | 购买 |
| 广发聚利债券C | 007235 | 1.3721 | 1.7074 | 2025-03-18 | -0.03% | -1.42% | 3.47% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0408 | 1.0408 | 2025-03-18 | 0.04% | -0.66% | 3.84% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0385 | 1.0385 | 2025-03-18 | 0.03% | -0.71% | 3.63% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1000 | 1.7370 | 2025-03-14 | -0.09% | -1.35% | 3.82% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0960 | 1.6840 | 2025-03-14 | -0.18% | -1.35% | 3.37% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0565 | 1.3125 | 2025-03-18 | 0.02% | -0.01% | 3.78% | 购买 |
| 广发景泰债券A | 017699 | 1.0708 | 1.0708 | 2025-03-18 | 0.02% | -0.94% | 3.74% | 购买 |
| 广发景泰债券C | 017700 | 1.0717 | 1.0717 | 2025-03-18 | 0.02% | -1.00% | 3.44% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0144 | 1.1887 | 2025-03-14 | 0.06% | 0.62% | 3.69% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0917 | 1.2648 | 2025-03-18 | 0.03% | -1.18% | 3.69% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0086 | 1.1426 | 2025-03-18 | 0.02% | -0.26% | 3.63% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0357 | 1.2535 | 2025-03-18 | 0.03% | -0.97% | 3.62% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0465 | 1.2294 | 2025-03-18 | 0.02% | -1.01% | 3.62% | 购买 |
| 广发纯债债券A | 270048 | 1.2476 | 1.6949 | 2025-03-18 | 0.03% | -0.53% | 3.60% | 购买 |
| 广发纯债债券C | 270049 | 1.2442 | 1.6491 | 2025-03-18 | 0.03% | -0.62% | 3.18% | 购买 |
| 广发纯债债券E | 020089 | 1.2475 | 1.3009 | 2025-03-18 | 0.04% | -0.53% | 3.58% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1333 | 1.1333 | 2025-03-14 | -0.16% | -0.47% | 3.60% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1103 | 1.1103 | 2025-03-14 | -0.17% | -0.56% | 3.18% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1331 | 1.1331 | 2025-03-14 | -0.17% | -0.50% | -- | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0619 | 1.2134 | 2025-03-18 | 0.01% | -0.90% | 3.57% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0587 | 1.2064 | 2025-03-18 | 0.01% | -0.92% | 3.46% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0630 | 1.0799 | 2025-03-18 | 0.01% | -0.89% | 3.59% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0530 | 1.1697 | 2025-03-18 | 0.02% | -0.25% | 3.56% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0356 | 1.2550 | 2025-03-18 | 0.03% | -0.98% | 3.55% | 购买 |
| 广发景丰纯债A | 003223 | 1.1568 | 1.3267 | 2025-03-18 | 0.05% | -0.81% | 3.48% | 购买 |
| 广发景丰纯债C | 020376 | 1.1524 | 1.1524 | 2025-03-18 | 0.04% | -0.87% | 3.14% | 购买 |
| 广发景丰纯债D | 020377 | 1.1563 | 1.1563 | 2025-03-18 | 0.04% | -0.81% | 3.44% | 购买 |
| 广发双债添利债券A | 270044 | 1.2183 | 1.6508 | 2025-03-18 | 0.02% | -1.00% | 3.44% | 购买 |
| 广发双债添利债券C | 270045 | 1.2040 | 1.5993 | 2025-03-18 | 0.02% | -1.09% | 3.02% | 购买 |
| 广发双债添利债券E | 009267 | 1.2147 | 1.4103 | 2025-03-18 | 0.02% | -1.03% | 3.29% | 购买 |
| 广发政策性金融债 | 006869 | 1.0476 | 1.1880 | 2025-03-18 | 0.04% | -0.61% | 3.34% | 购买 |
| 广发景富纯债 | 007778 | 1.0389 | 1.1716 | 2025-03-18 | 0.03% | -0.63% | 3.33% | 购买 |
| 广发景源纯债A | 004027 | 1.1015 | 1.3412 | 2025-03-18 | 0.04% | -0.46% | 3.30% | 购买 |
| 广发景源纯债C | 004028 | 1.0828 | 1.3065 | 2025-03-18 | 0.03% | -0.55% | 2.83% | 购买 |
| 广发景源纯债D | 020463 | 1.1001 | 1.1221 | 2025-03-18 | 0.04% | -0.46% | 3.23% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0496 | 1.1226 | 2025-03-18 | 0.01% | -1.67% | 3.22% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0505 | 1.0505 | 2025-03-18 | 0.01% | -1.68% | -- | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2216 | 1.2452 | 2025-03-18 | 0.03% | -0.41% | 3.21% | 购买 |
| 广发景秀纯债A | 006670 | 1.0817 | 1.1989 | 2025-03-18 | 0.01% | -1.30% | 3.20% | 购买 |
| 广发景秀纯债C | 021151 | 1.0835 | 1.0963 | 2025-03-18 | 0.01% | -1.40% | -- | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0187 | 1.1494 | 2025-03-18 | 0.01% | -0.67% | 3.14% | 购买 |
| 广发集源债券A | 002925 | 1.1177 | 1.3899 | 2025-03-18 | 0.14% | 1.95% | 3.12% | 购买 |
| 广发集源债券C | 002926 | 1.1018 | 1.3582 | 2025-03-18 | 0.14% | 1.85% | 2.68% | 购买 |
| 广发集源债券E | 015323 | 1.1099 | 1.3346 | 2025-03-18 | 0.14% | 1.88% | 2.81% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0697 | 1.2456 | 2025-03-18 | 0.02% | -0.87% | 3.11% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0746 | 1.2814 | 2025-03-18 | 0.02% | -0.89% | 3.03% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.06936111 | 1.1108 | 2025-03-18 | 0.02% | -0.88% | 3.09% | 购买 |
| 广发景宁纯债A | 000037 | 1.1641 | 1.2065 | 2025-03-18 | 0.03% | -0.55% | 3.04% | 购买 |
| 广发景宁纯债C | 013449 | 1.1600 | 1.2000 | 2025-03-18 | 0.03% | -0.57% | 2.92% | 购买 |
| 广发集瑞债券A | 003037 | 1.0414 | 1.2064 | 2025-03-18 | -0.05% | 1.42% | 3.04% | 购买 |
| 广发集瑞债券C | 003038 | 1.0115 | 1.1715 | 2025-03-18 | -0.05% | 1.34% | 2.49% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0237 | 1.2683 | 2025-03-14 | -0.07% | -0.74% | 3.00% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1195 | 1.1195 | 2025-03-18 | 0.02% | 0.11% | 2.99% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1115 | 1.1115 | 2025-03-18 | 0.02% | 0.05% | 2.78% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0438 | 1.4241 | 2025-03-18 | 0.00% | 0.24% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0420 | 1.0631 | 2025-03-18 | 0.00% | 0.22% | 2.82% | 购买 |
| 广发景华纯债A | 003819 | 1.0374 | 1.3519 | 2025-03-18 | 0.04% | -0.81% | 2.95% | 购买 |
| 广发景华纯债C | 015935 | 1.0360 | 1.1074 | 2025-03-18 | 0.04% | -0.81% | 2.83% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0245 | 1.2077 | 2025-03-18 | 0.02% | -0.80% | 2.82% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1223 | 1.1223 | 2025-03-18 | 0.02% | -0.08% | 2.79% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1141 | 1.1141 | 2025-03-18 | 0.02% | -0.12% | 2.60% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1219 | 1.1219 | 2025-03-18 | 0.02% | -0.08% | 2.79% | 购买 |
| 广发安泽短债A | 002864 | 1.0740 | 1.2802 | 2025-03-18 | 0.01% | -0.05% | 2.78% | 购买 |
| 广发安泽短债C | 002865 | 1.0652 | 1.2566 | 2025-03-18 | 0.01% | -0.11% | 2.43% | 购买 |
| 广发安泽短债D | 020627 | 1.0737 | 1.1017 | 2025-03-18 | 0.01% | -0.04% | 2.73% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0290 | 1.0393 | 2025-03-18 | 0.01% | -0.48% | 2.76% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0278 | 1.0381 | 2025-03-18 | 0.01% | -0.50% | 2.66% | 购买 |
| 广发景佳纯债 | 018559 | 1.0139 | 1.0512 | 2025-03-18 | 0.05% | -1.45% | 2.74% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0454 | 1.0454 | 2025-03-18 | 0.00% | -0.05% | 2.68% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0424 | 1.0424 | 2025-03-18 | 0.00% | -0.09% | 2.48% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0827 | 1.0827 | 2025-03-18 | 0.02% | 0.11% | 2.65% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0773 | 1.0773 | 2025-03-18 | 0.02% | 0.07% | 2.44% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0117 | 1.1423 | 2025-03-18 | 0.04% | -0.79% | 2.61% | 购买 |
| 广发民玉纯债A | 007598 | 1.0523 | 1.1417 | 2025-03-18 | 0.05% | -0.67% | 2.55% | 购买 |
| 广发民玉纯债C | 019515 | 1.0527 | 1.0847 | 2025-03-18 | 0.05% | -0.67% | 2.55% | 购买 |
| 广发景辉纯债 | 007396 | 1.0037 | 1.1593 | 2025-03-18 | 0.03% | -0.78% | 2.50% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0455 | 1.0455 | 2025-03-18 | 0.00% | 0.22% | 2.50% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0432 | 1.0432 | 2025-03-18 | 0.01% | 0.20% | 2.37% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0761 | 1.1402 | 2025-03-18 | 0.02% | -0.40% | 2.48% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0793 | 1.1579 | 2025-03-18 | 0.03% | -0.42% | 2.37% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0799 | 1.1047 | 2025-03-18 | 0.03% | -0.41% | 2.49% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9986 | 1.3058 | 2025-03-14 | -0.02% | -0.83% | 2.48% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0477 | 1.0477 | 2025-03-18 | 0.02% | -0.01% | 2.46% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0454 | 1.0454 | 2025-03-18 | 0.02% | -0.06% | 2.34% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0132 | 1.1316 | 2025-03-14 | 0.04% | 0.39% | 2.43% | 购买 |
| 广发景和中短债A | 006870 | 1.0523 | 1.1851 | 2025-03-18 | 0.02% | 0.04% | 2.41% | 购买 |
| 广发景和中短债C | 006871 | 1.0510 | 1.1780 | 2025-03-18 | 0.02% | 0.03% | 2.34% | 购买 |
| 广发景和中短债D | 020580 | 1.0521 | 1.0678 | 2025-03-18 | 0.02% | 0.04% | 2.38% | 购买 |
| 广发景兴中短债A | 006998 | 1.0682 | 1.1809 | 2025-03-18 | 0.01% | 0.10% | 2.38% | 购买 |
| 广发景兴中短债C | 006999 | 1.0627 | 1.1644 | 2025-03-18 | 0.01% | 0.07% | 2.19% | 购买 |
| 广发景兴中短债E | 021897 | 1.0667 | 1.0800 | 2025-03-18 | 0.01% | 0.06% | -- | 购买 |
| 广发景宏债券A | 014993 | 1.0097 | 1.0803 | 2025-03-18 | 0.02% | -1.07% | 2.35% | 购买 |
| 广发景宏债券C | 021017 | 1.0091 | 1.0727 | 2025-03-18 | 0.02% | -1.11% | -- | 购买 |
| 广发景荣纯债 | 270046 | 1.0113 | 1.1613 | 2025-03-18 | 0.01% | -0.99% | 2.21% | 购买 |
| 广发景明中短债A | 006591 | 1.0306 | 1.1981 | 2025-03-18 | 0.02% | -0.11% | 2.20% | 购买 |
| 广发景明中短债C | 006592 | 1.0272 | 1.1751 | 2025-03-18 | 0.02% | -0.19% | 1.78% | 购买 |
| 广发景明中短债E | 009532 | 1.0303 | 1.1641 | 2025-03-18 | 0.03% | -0.11% | 2.19% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0069 | 1.1259 | 2025-03-18 | 0.04% | -0.73% | 2.19% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-03-14 | 0.03% | -0.15% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0394 | 1.2537 | 2025-03-18 | 0.02% | -0.04% | 1.90% | 购买 |
| 广发招财短债A | 006672 | 1.0612 | 1.1687 | 2025-03-18 | 0.00% | 0.15% | 1.78% | 购买 |
| 广发招财短债C | 006673 | 1.0523 | 1.1452 | 2025-03-18 | 0.00% | 0.08% | 1.42% | 购买 |
| 广发招财短债E | 010324 | 1.0588 | 1.1458 | 2025-03-18 | 0.01% | 0.14% | 1.73% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9992 | 1.1213 | 2025-03-14 | 0.08% | -1.40% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0153 | 1.0153 | 2025-03-18 | 0.07% | 1.19% | 1.14% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0007 | 1.0007 | 2025-03-18 | 0.06% | 1.10% | 0.73% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.4424 | 0.9944 | 2025-03-18 | -0.02% | -0.54% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9958 | 0.9958 | 2025-03-18 | 0.01% | -0.42% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9952 | 0.9952 | 2025-03-18 | 0.01% | -0.48% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0132 | 1.0132 | 2025-03-18 | 0.04% | -0.40% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0109 | 1.0109 | 2025-03-18 | 0.04% | -0.46% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0374 | 1.0374 | 2025-03-18 | 0.06% | 0.54% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0324 | 1.0324 | 2025-03-18 | 0.05% | 0.46% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0538 | 1.0538 | 2025-03-18 | 3.88% | 34.98% | 68.80% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0460 | 1.0460 | 2025-03-18 | 3.89% | 34.93% | 68.41% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0526 | 1.0526 | 2025-03-18 | 3.89% | 34.98% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7573 | 1.5146 | 2025-03-18 | 4.01% | 36.36% | 73.24% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1781 | 1.1781 | 2025-03-17 | 1.37% | 30.75% | 62.70% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9648 | 0.9648 | 2025-03-18 | 2.78% | 21.90% | 25.58% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9608 | 0.9608 | 2025-03-18 | 2.78% | 21.82% | 25.20% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8935 | 0.8935 | 2025-03-18 | 3.03% | 23.91% | 30.21% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.2047 | 1.2047 | 2025-03-17 | 0.78% | 10.44% | 24.16% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1680 | 0.1680 | 2025-03-17 | 0.84% | 10.74% | 22.90% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1852 | 1.1852 | 2025-03-17 | 0.78% | 10.33% | 23.65% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1653 | 0.1653 | 2025-03-17 | 0.85% | 10.64% | 22.44% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2140 | 1.8190 | 2025-03-17 | 1.51% | 0.38% | 11.27% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1693 | 0.2602 | 2025-03-17 | 1.56% | 0.65% | 10.17% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2130 | 1.3120 | 2025-03-17 | 1.59% | 0.38% | 10.82% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1692 | 0.1833 | 2025-03-17 | 1.68% | 0.64% | 9.72% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.9336 | 6.2036 | 2025-03-17 | 0.47% | -6.38% | 10.38% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8277 | 0.8676 | 2025-03-17 | 0.55% | -6.12% | 9.28% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8459 | 5.8459 | 2025-03-17 | 0.47% | -6.42% | 10.16% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8155 | 0.8155 | 2025-03-17 | 0.54% | -6.16% | 9.07% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.9278 | 5.9278 | 2025-03-17 | 0.47% | -6.41% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0730 | 4.2920 | 2025-03-17 | 0.47% | -6.29% | 11.63% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7623 | 4.2013 | 2025-03-17 | 0.39% | -4.24% | 7.46% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5248 | 0.5866 | 2025-03-17 | 0.46% | -3.99% | 6.39% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7432 | 3.7432 | 2025-03-17 | 0.38% | -4.39% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7611 | 3.7611 | 2025-03-17 | 0.38% | -8.40% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1929 | 1.2629 | 2025-03-17 | -0.03% | 1.05% | 4.47% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1664 | 0.1771 | 2025-03-17 | 0.06% | 1.34% | 3.42% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1870 | 1.1870 | 2025-03-17 | -0.03% | 1.05% | 4.43% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1656 | 0.1656 | 2025-03-17 | 0.06% | 1.35% | 3.37% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4190 | 2.5290 | 2025-03-17 | 1.04% | 6.42% | 4.00% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3374 | 0.3543 | 2025-03-17 | 1.11% | 6.70% | 2.96% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3930 | 2.3930 | 2025-03-17 | 1.06% | 6.31% | 3.55% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3338 | 0.3338 | 2025-03-17 | 1.12% | 6.61% | 2.52% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2120 | 1.2120 | 2025-03-17 | 1.25% | 3.50% | 3.50% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1691 | 0.1691 | 2025-03-17 | 1.32% | 3.81% | 2.48% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1960 | 1.1960 | 2025-03-17 | 1.27% | 3.46% | 3.10% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1668 | 0.1668 | 2025-03-17 | 1.34% | 3.73% | 2.08% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9917 | 0.9917 | 2025-03-17 | 0.14% | -0.20% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1383 | 0.1383 | 2025-03-17 | 0.22% | 0.07% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9875 | 0.9875 | 2025-03-17 | 0.14% | -0.30% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1377 | 0.1377 | 2025-03-17 | 0.15% | -0.07% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1199 | 1.1199 | 2025-03-18 | 1.72% | 7.86% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.1168 | 1.1168 | 2025-03-18 | 1.71% | 7.79% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0351 | 1.0351 | 2025-03-18 | 1.89% | 8.71% | 15.27% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2972 | 2.2972 | 2025-03-17 | 1.36% | 2.20% | -7.51% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3204 | 0.3204 | 2025-03-17 | 1.42% | 2.46% | -8.43% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2683 | 2.2683 | 2025-03-17 | 1.36% | 2.15% | -7.77% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3164 | 0.3164 | 2025-03-17 | 1.41% | 2.43% | -8.69% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2822 | 2.2822 | 2025-03-17 | 1.35% | 2.13% | -8.05% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3184 | 0.3184 | 2025-03-17 | 1.43% | 2.41% | -8.95% | 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 | 0.4287 | 1.491% | 2025-03-18 | 0.34% | 1.67% | 购买 |
| 广发活期宝货币B | 003281 | 0.4822 | 1.686% | 2025-03-18 | 0.38% | 1.87% | 购买 |
| 广发活期宝货币C | 018090 | 0.4293 | 1.493% | 2025-03-18 | 0.34% | 1.67% | 购买 |
| 广发活期宝货币D | 019672 | 0.4822 | 1.686% | 2025-03-18 | 0.38% | 1.87% | 购买 |
| 广发添利货币B | 005107 | 0.4927 | 1.769% | 2025-03-18 | 0.38% | 1.88% | 购买 |
| 广发添利货币C | 018671 | 0.4266 | 1.528% | 2025-03-18 | 0.33% | 1.64% | 购买 |
| 广发货币A | 270004 | 0.4071 | 1.462% | 2025-03-18 | 0.33% | 1.63% | 购买 |
| 广发货币B | 270014 | 0.4731 | 1.706% | 2025-03-18 | 0.38% | 1.87% | 购买 |
| 广发货币C | 005092 | 0.4068 | 1.462% | 2025-03-18 | 0.33% | 1.63% | 购买 |
| 广发货币D | 019675 | 0.4731 | 1.706% | 2025-03-18 | 0.38% | 1.87% | 购买 |
| 广发钱袋子A | 000509 | 0.3594 | 1.351% | 2025-03-18 | 0.30% | 1.56% | 购买 |
| 广发钱袋子E | 004796 | 0.3580 | 1.351% | 2025-03-18 | 0.30% | 1.56% | 购买 |
| 广发天天红A | 000389 | 0.3749 | 1.340% | 2025-03-18 | 0.31% | 1.54% | 购买 |
| 广发天天红B | 002183 | 0.4409 | 1.583% | 2025-03-18 | 0.36% | 1.79% | 购买 |
| 广发天天利货币A | 000475 | 0.3853 | 1.244% | 2025-03-18 | 0.28% | 1.43% | 购买 |
| 广发天天利货币B | 000476 | 0.4520 | 1.488% | 2025-03-18 | 0.33% | 1.68% | 购买 |
| 广发天天利货币E | 001134 | 0.3864 | 1.245% | 2025-03-18 | 0.28% | 1.43% | 购买 |
| 基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发现金宝场内货币A[相关申赎清单] | 519858 | 0.1920 | 0.856% | 2025-03-18 | 0.18% | 0.96% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3595 | 1.474% | 2025-03-18 | 0.31% | 1.57% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4270 | 1.525% | 2025-03-18 | 0.33% | 1.64% | 购买 |
| 广发货币E | 511920 | 0.4064 | 1.461% | 2025-03-18 | 0.33% | 1.63% | 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 | 1.2237 | 1.2237 | 2025-03-17 | 0.05% | 7.46% | 18.51% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2165 | 1.2165 | 2025-03-17 | 0.04% | 7.36% | 18.04% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0509 | 1.0509 | 2025-03-14 | 1.57% | 6.40% | 16.20% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0535 | 1.0535 | 2025-03-14 | 1.56% | 6.47% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1379 | 1.1379 | 2025-03-14 | 1.30% | 6.27% | 15.85% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1443 | 1.1443 | 2025-03-14 | 1.30% | 6.35% | 16.30% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3149 | 1.3149 | 2025-03-14 | 1.65% | 7.16% | 14.95% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2938 | 1.2938 | 2025-03-14 | 1.64% | 7.08% | 14.50% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3095 | 1.3095 | 2025-03-14 | 1.65% | 7.10% | 14.61% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1956 | 1.1956 | 2025-03-14 | 1.72% | 4.19% | 14.30% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2045 | 1.2045 | 2025-03-14 | 1.72% | 4.27% | 14.73% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0074 | 1.0074 | 2025-03-14 | 1.44% | 5.55% | 14.18% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0128 | 1.0128 | 2025-03-14 | 1.43% | 5.62% | 14.58% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0467 | 1.0467 | 2025-03-14 | 1.25% | 4.73% | 14.07% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0507 | 1.0507 | 2025-03-14 | 1.24% | 4.83% | -- | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9577 | 0.9577 | 2025-03-17 | 0.08% | 4.74% | 11.82% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9472 | 0.9472 | 2025-03-17 | 0.08% | 4.65% | 11.37% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0062 | 1.0062 | 2025-03-14 | 1.27% | 2.59% | 11.34% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0139 | 1.0139 | 2025-03-14 | 1.27% | 2.66% | 11.77% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9968 | 0.9968 | 2025-03-14 | 1.23% | 4.92% | 11.31% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0094 | 1.0094 | 2025-03-14 | 1.23% | 5.01% | 11.83% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9512 | 0.9512 | 2025-03-17 | 0.02% | 4.16% | 10.53% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9416 | 0.9416 | 2025-03-17 | 0.01% | 4.06% | 10.03% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2053 | 1.2053 | 2025-03-14 | 1.14% | 4.03% | 9.58% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2170 | 1.2170 | 2025-03-14 | 1.15% | 4.12% | 10.09% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2387 | 1.2871 | 2025-03-14 | 0.72% | 2.89% | 9.18% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2442 | 1.2442 | 2025-03-14 | 0.71% | 2.94% | 9.42% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8596 | 0.8596 | 2025-03-14 | 1.27% | 3.38% | 8.17% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8464 | 0.8464 | 2025-03-14 | 1.28% | 3.31% | 7.74% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9331 | 0.9331 | 2025-03-14 | 1.63% | 5.29% | 6.82% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9259 | 0.9259 | 2025-03-14 | 1.64% | 5.20% | 6.40% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0859 | 1.0859 | 2025-03-14 | 0.43% | 1.30% | 6.30% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0877 | 1.0877 | 2025-03-14 | 0.43% | 1.34% | 6.52% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8909 | 0.8909 | 2025-03-17 | -0.26% | 2.16% | 6.16% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8789 | 0.8789 | 2025-03-17 | -0.27% | 2.07% | 5.73% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0650 | 1.0650 | 2025-03-17 | -0.17% | 0.27% | 4.35% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0718 | 1.0718 | 2025-03-17 | -0.17% | 0.33% | 4.66% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0454 | 1.0454 | 2025-03-17 | -0.05% | -0.04% | 3.21% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0358 | 1.0358 | 2025-03-17 | -0.06% | -0.14% | 2.70% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0170 | 1.0170 | 2025-03-17 | -0.30% | -0.21% | 2.37% | 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 | 2025-03-18 | -- | -- | -- | 购买 |
