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广发基金每周策略 | 多项经济数据公布,注重反向交易
上周,上证指数涨2.3%,重回3200点上方,其中上周二的大涨是最主要的贡献,当日在美国加关税可能放缓的消息刺激下,上证指数上涨2.5%。[全文]
- 2025-01-21广发基金1.21收评丨创业板指收涨0.36% 机器人概念...
- 2025-01-20【广发基金指数市场周报】20250120
- 2025-01-13【广发基金指数市场周报】20250113
- 2025-01-06【广发基金指数市场周报】20250106
- 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 | 1.1565 | 1.1565 | 2025-01-20 | 1.77% | -1.69% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.3749 | 1.9974 | 2025-01-20 | 0.44% | -2.47% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6950 | 0.6950 | 2025-01-20 | 0.23% | -1.97% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.4475 | 6.4475 | 2025-01-17 | 1.64% | 1.79% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.3826 | 1.3826 | 2025-01-20 | -0.18% | 3.43% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3400 | 1.4588 | 2025-01-20 | -0.12% | 0.23% | 10.90% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9320 | 0.9320 | 2025-01-20 | 0.49% | -2.19% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发价值领航一年持有混合A | 014317 | 1.2601 | 1.2601 | 2025-01-20 | 1.52% | 2.66% | 38.49% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.2462 | 1.2462 | 2025-01-20 | 1.52% | 2.64% | 37.85% | 购买 |
广发价值核心混合A | 010377 | 0.5975 | 0.5975 | 2025-01-20 | 0.88% | 1.49% | 31.99% | 购买 |
广发价值核心混合C | 010378 | 0.5881 | 0.5881 | 2025-01-20 | 0.89% | 1.47% | 31.45% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7317 | 0.7317 | 2025-01-20 | 0.52% | -1.19% | 27.76% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7212 | 0.7212 | 2025-01-20 | 0.53% | -1.21% | 27.24% | 购买 |
广发稳健策略混合 | 006780 | 1.3318 | 1.3318 | 2025-01-20 | 0.22% | -3.12% | 27.64% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.6830 | 0.6830 | 2025-01-20 | 1.53% | -0.19% | 26.34% | 购买 |
广发成长精选混合A | 010595 | 0.4776 | 0.4776 | 2025-01-20 | 1.51% | -0.25% | 24.93% | 购买 |
广发成长精选混合C | 010596 | 0.4701 | 0.4701 | 2025-01-20 | 1.51% | -0.25% | 24.46% | 购买 |
广发多因子混合 | 002943 | 3.5482 | 3.7885 | 2025-01-20 | 0.94% | 0.16% | 24.33% | 购买 |
广发瑞福精选混合A | 010452 | 0.8208 | 0.8208 | 2025-01-20 | 0.79% | -0.40% | 23.84% | 购买 |
广发瑞福精选混合C | 010453 | 0.8068 | 0.8068 | 2025-01-20 | 0.79% | -0.41% | 23.33% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.2358 | 1.2358 | 2025-01-20 | 1.87% | 3.58% | 23.77% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.2202 | 1.2202 | 2025-01-20 | 1.86% | 3.56% | 23.26% | 购买 |
广发鑫益混合 | 002133 | 2.1880 | 2.1880 | 2025-01-20 | 0.37% | 2.48% | 23.69% | 购买 |
广发瑞泽精选混合A | 012342 | 0.7905 | 0.7905 | 2025-01-20 | 0.70% | 2.76% | 22.41% | 购买 |
广发瑞泽精选混合C | 012343 | 0.7805 | 0.7805 | 2025-01-20 | 0.70% | 2.74% | 21.93% | 购买 |
广发科技创新混合A | 008638 | 1.5401 | 1.5401 | 2025-01-20 | 1.52% | -0.91% | 22.01% | 购买 |
广发科技创新混合C | 013533 | 1.5099 | 1.5099 | 2025-01-20 | 1.52% | -0.94% | 21.29% | 购买 |
广发量化多因子混合 | 005225 | 1.5443 | 1.5443 | 2025-01-20 | 1.29% | 0.62% | 21.88% | 购买 |
广发聚瑞混合A | 270021 | 3.7792 | 3.7792 | 2025-01-20 | 0.46% | 2.70% | 20.44% | 购买 |
广发聚瑞混合C | 010026 | 3.7179 | 3.7179 | 2025-01-20 | 0.46% | 2.68% | 19.98% | 购买 |
广发中小盘精选混合A | 005598 | 1.7274 | 1.7274 | 2025-01-20 | 1.27% | 0.27% | 20.23% | 购买 |
广发中小盘精选混合C | 013955 | 1.7055 | 1.7055 | 2025-01-20 | 1.26% | 0.25% | 19.74% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6427 | 0.6427 | 2025-01-20 | 0.58% | -2.67% | 20.13% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6324 | 0.6324 | 2025-01-20 | 0.59% | -2.69% | 19.48% | 购买 |
广发盛泽一年持有期混合A | 013000 | 0.9881 | 0.9881 | 2025-01-20 | 0.58% | 1.95% | 19.16% | 购买 |
广发盛泽一年持有期混合C | 013001 | 0.9770 | 0.9770 | 2025-01-20 | 0.58% | 1.93% | 18.68% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.0279 | 1.0279 | 2025-01-20 | 0.84% | -0.44% | 19.15% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.0156 | 1.0156 | 2025-01-20 | 0.83% | -0.46% | 18.69% | 购买 |
广发盛兴混合A | 011136 | 0.8115 | 0.8115 | 2025-01-20 | 0.66% | 2.17% | 17.81% | 购买 |
广发盛兴混合C | 011137 | 0.7987 | 0.7987 | 2025-01-20 | 0.66% | 2.14% | 17.34% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.7793 | 1.7793 | 2025-01-20 | 1.55% | 1.43% | 17.04% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0380 | 1.0380 | 2025-01-20 | 0.29% | -1.61% | 17.02% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0230 | 1.0230 | 2025-01-20 | 0.29% | -1.54% | 16.25% | 购买 |
广发百发大数据价值混合E | 001732 | 1.0610 | 1.0610 | 2025-01-20 | 0.28% | -1.58% | 17.11% | 购买 |
广发沪港深精选混合A | 012182 | 0.8544 | 0.8544 | 2025-01-20 | 1.03% | -2.48% | 16.58% | 购买 |
广发沪港深精选混合C | 012183 | 0.8383 | 0.8383 | 2025-01-20 | 1.01% | -2.53% | 15.90% | 购买 |
广发创新驱动混合 | 004119 | 1.6510 | 1.6510 | 2025-01-20 | 1.16% | -1.84% | 16.19% | 购买 |
广发制造业精选混合A | 270028 | 4.1630 | 5.0200 | 2025-01-20 | 1.31% | 2.94% | 16.16% | 购买 |
广发制造业精选混合C | 010023 | 4.0920 | 4.9420 | 2025-01-20 | 1.34% | 2.94% | 15.69% | 购买 |
广发高股息优享混合A | 008704 | 1.0733 | 1.0733 | 2025-01-20 | 0.15% | -2.27% | 15.86% | 购买 |
广发高股息优享混合C | 008705 | 1.0520 | 1.0520 | 2025-01-20 | 0.15% | -2.28% | 15.40% | 购买 |
广发东财大数据混合A | 002802 | 1.3174 | 1.3174 | 2025-01-20 | 0.91% | 3.93% | 15.81% | 购买 |
广发东财大数据混合C | 013489 | 1.3109 | 1.3109 | 2025-01-20 | 0.91% | 3.92% | 15.68% | 购买 |
广发鑫和混合A | 004750 | 1.4259 | 1.4592 | 2025-01-20 | -0.07% | 0.27% | 14.74% | 购买 |
广发鑫和混合C | 004751 | 1.3762 | 1.4095 | 2025-01-20 | -0.07% | 0.25% | 14.28% | 购买 |
广发估值优势混合A | 006136 | 1.7963 | 1.7963 | 2025-01-20 | 1.37% | -1.08% | 14.48% | 购买 |
广发估值优势混合C | 011430 | 1.7563 | 1.7563 | 2025-01-20 | 1.37% | -1.09% | 13.27% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1763 | 1.1763 | 2025-01-20 | 0.04% | -0.97% | 14.43% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1645 | 1.1645 | 2025-01-20 | 0.04% | -0.99% | 14.08% | 购买 |
广发睿盛混合A | 012033 | 0.7533 | 0.7533 | 2025-01-20 | 1.47% | 2.85% | 14.24% | 购买 |
广发睿盛混合C | 012034 | 0.7433 | 0.7433 | 2025-01-20 | 1.46% | 2.82% | 13.79% | 购买 |
广发品质回报混合A | 009119 | 0.7032 | 0.7032 | 2025-01-20 | 1.59% | -2.50% | 13.80% | 购买 |
广发品质回报混合C | 009120 | 0.6899 | 0.6899 | 2025-01-20 | 1.59% | -2.52% | 13.28% | 购买 |
广发创业板两年定开混合 | 162720 | 0.7949 | 0.7949 | 2025-01-20 | 1.61% | 1.52% | 13.78% | 购买 |
广发价值优势混合 | 008297 | 1.4087 | 1.4087 | 2025-01-20 | -0.04% | -3.20% | 12.87% | 购买 |
广发招泰混合A | 008420 | 1.2644 | 1.2644 | 2025-01-20 | -0.06% | -0.81% | 12.79% | 购买 |
广发招泰混合C | 008421 | 1.2400 | 1.2400 | 2025-01-20 | -0.06% | -0.83% | 12.36% | 购买 |
广发鑫裕混合A | 002134 | 1.3104 | 1.6603 | 2025-01-20 | 0.67% | -1.12% | 12.79% | 购买 |
广发鑫裕混合C | 009955 | 1.3033 | 1.6521 | 2025-01-20 | 0.67% | -1.12% | 12.67% | 购买 |
广发港股通优质增长混合A | 006595 | 0.9491 | 0.9491 | 2025-01-20 | 0.82% | 0.41% | 12.77% | 购买 |
广发港股通优质增长混合C | 013392 | 0.9367 | 0.9367 | 2025-01-20 | 0.81% | 0.38% | 12.34% | 购买 |
广发内需增长混合A | 270022 | 1.6990 | 1.7990 | 2025-01-20 | -0.06% | -3.14% | 12.74% | 购买 |
广发内需增长混合C | 011183 | 1.6720 | 1.6720 | 2025-01-20 | 0.00% | -3.13% | 12.29% | 购买 |
广发价值回报混合A | 004852 | 1.3927 | 1.3927 | 2025-01-20 | 0.08% | -0.09% | 12.71% | 购买 |
广发价值回报混合C | 004853 | 1.3497 | 1.3497 | 2025-01-20 | 0.07% | -0.11% | 12.25% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0834 | 1.0834 | 2025-01-20 | -0.26% | -2.76% | 12.22% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0642 | 1.0642 | 2025-01-20 | -0.26% | -2.79% | 11.76% | 购买 |
广发均衡优选混合A | 010379 | 0.9980 | 0.9980 | 2025-01-20 | -0.28% | -2.59% | 12.20% | 购买 |
广发均衡优选混合C | 010380 | 0.9820 | 0.9820 | 2025-01-20 | -0.29% | -2.61% | 11.74% | 购买 |
广发科技先锋混合 | 008903 | 0.8124 | 0.8124 | 2025-01-20 | -0.16% | -1.16% | 11.92% | 购买 |
广发价值优选混合A | 011134 | 0.9362 | 0.9362 | 2025-01-20 | 0.00% | -3.29% | 11.89% | 购买 |
广发价值优选混合C | 011135 | 0.9219 | 0.9219 | 2025-01-20 | -0.01% | -3.30% | 11.43% | 购买 |
广发创新升级混合 | 002939 | 1.8383 | 1.8833 | 2025-01-20 | 0.59% | 1.80% | 11.74% | 购买 |
广发科创板两年定开混合 | 506007 | 0.8049 | 0.8049 | 2025-01-20 | -0.58% | 2.88% | 11.65% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1492 | 1.1492 | 2025-01-20 | 0.19% | -0.78% | 11.55% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1298 | 1.1298 | 2025-01-20 | 0.19% | -0.80% | 11.08% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9344 | 0.9344 | 2025-01-20 | -0.17% | -3.05% | 11.46% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9205 | 0.9205 | 2025-01-20 | -0.17% | -3.07% | 11.02% | 购买 |
广发睿合混合A | 014734 | 0.9197 | 0.9197 | 2025-01-20 | -0.13% | -0.69% | 11.22% | 购买 |
广发睿合混合C | 014735 | 0.9094 | 0.9094 | 2025-01-20 | -0.13% | -0.71% | 10.78% | 购买 |
广发大盘价值混合A | 012765 | 0.6729 | 0.6729 | 2025-01-20 | 0.31% | -2.72% | 11.04% | 购买 |
广发大盘价值混合C | 012766 | 0.6646 | 0.6646 | 2025-01-20 | 0.33% | -2.74% | 10.62% | 购买 |
广发核心精选混合 | 270008 | 4.1670 | 4.3770 | 2025-01-20 | -0.38% | -1.56% | 10.38% | 购买 |
广发成长新动能混合A | 162717 | 1.0932 | 1.0932 | 2025-01-20 | 0.70% | -1.02% | 10.29% | 购买 |
广发成长新动能混合C | 013711 | 1.0808 | 1.0808 | 2025-01-20 | 0.70% | -1.04% | 9.75% | 购买 |
广发沪港深龙头混合 | 005644 | 0.5826 | 0.5826 | 2025-01-20 | 0.71% | -1.89% | 10.03% | 购买 |
广发成长优选混合 | 000214 | 1.3120 | 1.9420 | 2025-01-20 | 0.54% | -2.31% | 9.97% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8698 | 0.8698 | 2025-01-20 | -0.10% | -1.65% | 9.93% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8595 | 0.8595 | 2025-01-20 | -0.10% | -1.68% | 9.48% | 购买 |
广发价值领先混合A | 008099 | 1.4744 | 1.4744 | 2025-01-20 | -0.20% | -2.09% | 9.74% | 购买 |
广发价值领先混合C | 012420 | 1.4421 | 1.4421 | 2025-01-20 | -0.20% | -2.12% | 9.01% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8736 | 0.8736 | 2025-01-20 | 1.04% | -1.39% | 9.50% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8648 | 0.8648 | 2025-01-20 | 1.04% | -1.41% | 8.94% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0034 | 1.0034 | 2025-01-20 | 0.26% | 0.82% | 9.30% | 购买 |
广发恒阳一年持有期混合C | 013185 | 0.9904 | 0.9904 | 2025-01-20 | 0.26% | 0.80% | 8.86% | 购买 |
广发睿升混合A | 013936 | 0.7319 | 0.7319 | 2025-01-20 | 1.05% | 0.99% | 9.19% | 购买 |
广发睿升混合C | 013937 | 0.7232 | 0.7232 | 2025-01-20 | 1.03% | 0.98% | 8.74% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0441 | 1.0441 | 2025-01-20 | 0.08% | -0.61% | 8.93% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0368 | 1.0368 | 2025-01-20 | 0.07% | -0.63% | 8.52% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0176 | 1.0508 | 2025-01-20 | 0.20% | 0.57% | 8.75% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0084 | 1.0376 | 2025-01-20 | 0.19% | 0.55% | 8.30% | 购买 |
广发双擎升级混合A | 005911 | 1.9008 | 2.0337 | 2025-01-20 | -0.38% | -0.73% | 8.70% | 购买 |
广发双擎升级混合C | 009314 | 1.8668 | 1.8668 | 2025-01-20 | -0.39% | -0.75% | 8.26% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0472 | 1.0472 | 2025-01-20 | 0.11% | -0.40% | 8.69% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0404 | 1.0404 | 2025-01-20 | 0.10% | -0.42% | 8.26% | 购买 |
广发聚安混合A | 001115 | 1.4140 | 1.8280 | 2025-01-20 | 0.00% | -0.07% | 8.69% | 购买 |
广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-01-20 | 0.00% | -0.07% | 8.33% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8806 | 0.8806 | 2025-01-20 | -0.06% | -1.59% | 8.69% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8641 | 0.8641 | 2025-01-20 | -0.06% | -1.62% | 8.08% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5062 | 0.5062 | 2025-01-20 | -0.18% | -1.33% | 8.56% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.4993 | 0.4993 | 2025-01-20 | -0.18% | -1.36% | 8.10% | 购买 |
广发睿鑫混合A | 010457 | 0.6987 | 0.6987 | 2025-01-20 | 1.10% | -1.40% | 8.49% | 购买 |
广发睿鑫混合C | 010458 | 0.6881 | 0.6881 | 2025-01-20 | 1.10% | -1.40% | 8.07% | 购买 |
广发大盘成长混合 | 270007 | 1.4899 | 1.6613 | 2025-01-20 | 1.08% | 2.18% | 8.46% | 购买 |
广发鑫源混合A | 002135 | 1.0124 | 1.0124 | 2025-01-20 | 0.52% | 1.53% | 8.28% | 购买 |
广发鑫源混合C | 002136 | 1.0189 | 1.0189 | 2025-01-20 | 0.51% | 1.50% | 7.82% | 购买 |
广发聚盛混合A | 002025 | 1.5853 | 1.7203 | 2025-01-20 | -0.02% | -0.73% | 7.84% | 购买 |
广发聚盛混合C | 002026 | 1.4810 | 1.6120 | 2025-01-20 | -0.03% | -0.74% | 7.55% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0035 | 1.0035 | 2025-01-20 | 0.22% | 0.62% | 7.71% | 购买 |
广发恒益一年持有期混合C | 012662 | 0.9897 | 0.9897 | 2025-01-20 | 0.21% | 0.61% | 7.28% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0590 | 1.0590 | 2025-01-20 | 0.20% | -0.80% | 7.43% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0559 | 1.0559 | 2025-01-20 | 0.19% | -0.81% | 7.38% | 购买 |
广发新兴产业精选混合A | 002124 | 1.8890 | 2.2940 | 2025-01-20 | 1.23% | 2.44% | 7.33% | 购买 |
广发新兴产业精选混合C | 010433 | 1.8580 | 2.2600 | 2025-01-20 | 1.20% | 2.48% | 6.97% | 购买 |
广发招享混合A | 009121 | 1.3022 | 1.3022 | 2025-01-20 | 0.24% | -0.85% | 7.32% | 购买 |
广发招享混合C | 013880 | 1.2854 | 1.2854 | 2025-01-20 | 0.23% | -0.88% | 6.89% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0327 | 1.0327 | 2025-01-20 | 0.07% | -0.85% | 7.07% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0231 | 1.0231 | 2025-01-20 | 0.06% | -0.87% | 6.50% | 购买 |
广发龙头优选混合A | 005910 | 1.6201 | 1.6201 | 2025-01-20 | 0.82% | -0.12% | 6.87% | 购买 |
广发龙头优选混合C | 018290 | 1.6077 | 1.6077 | 2025-01-20 | 0.81% | -0.14% | 6.32% | 购买 |
广发消费品精选混合A | 270041 | 2.8730 | 2.8730 | 2025-01-20 | 0.42% | -1.44% | 6.84% | 购买 |
广发消费品精选混合C | 010022 | 2.8250 | 2.8250 | 2025-01-20 | 0.43% | -1.46% | 6.44% | 购买 |
广发价值增长混合A | 011866 | 0.8796 | 0.8796 | 2025-01-20 | 0.23% | -0.81% | 6.61% | 购买 |
广发价值增长混合C | 011867 | 0.8669 | 0.8669 | 2025-01-20 | 0.22% | -0.84% | 6.19% | 购买 |
广发主题领先混合A | 000477 | 1.8169 | 1.8169 | 2025-01-20 | 0.01% | -0.74% | 6.50% | 购买 |
广发主题领先混合C | 021902 | 1.8145 | 1.8145 | 2025-01-20 | 0.01% | -0.75% | -- | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0174 | 1.0174 | 2025-01-20 | 0.26% | 0.70% | 6.30% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0137 | 1.0137 | 2025-01-20 | 0.26% | 0.70% | 6.20% | 购买 |
广发安盈混合A | 002118 | 1.5135 | 1.5135 | 2025-01-20 | -0.04% | -0.01% | 6.14% | 购买 |
广发安盈混合C | 002119 | 1.4762 | 1.4762 | 2025-01-20 | -0.04% | -0.03% | 5.67% | 购买 |
广发安盈混合E | 021286 | 1.5084 | 1.5084 | 2025-01-20 | -0.04% | -0.03% | -- | 购买 |
广发远见智选混合A | 016873 | 0.7518 | 0.7518 | 2025-01-20 | 0.24% | 4.10% | 6.14% | 购买 |
广发远见智选混合C | 016874 | 0.7437 | 0.7437 | 2025-01-20 | 0.23% | 4.07% | 5.61% | 购买 |
广发均衡增长混合A | 010534 | 1.0035 | 1.0035 | 2025-01-20 | -0.06% | -0.70% | 6.07% | 购买 |
广发均衡增长混合C | 010535 | 0.9935 | 0.9935 | 2025-01-20 | -0.07% | -0.72% | 5.79% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9716 | 1.9669 | 2025-01-20 | -0.20% | 1.00% | 5.97% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9785 | 0.9785 | 2025-01-20 | 0.13% | 0.39% | 5.88% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9706 | 0.9706 | 2025-01-20 | 0.13% | 0.38% | 5.44% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.6040 | 0.6040 | 2025-01-20 | 0.53% | -1.72% | 5.82% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9726 | 0.9726 | 2025-01-20 | 0.00% | -0.22% | 5.81% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9675 | 0.9675 | 2025-01-20 | -0.01% | -0.23% | 5.70% | 购买 |
广发逆向策略混合A | 000747 | 2.8066 | 2.8066 | 2025-01-20 | -0.09% | -0.97% | 5.73% | 购买 |
广发逆向策略混合C | 011758 | 2.7634 | 2.7634 | 2025-01-20 | -0.10% | -0.99% | 5.30% | 购买 |
广发鑫享混合A | 002132 | 1.8637 | 1.8637 | 2025-01-20 | 0.66% | -0.92% | 5.47% | 购买 |
广发鑫享混合C | 015322 | 1.8376 | 1.8376 | 2025-01-20 | 0.66% | -0.95% | 4.94% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7930 | 1.7930 | 2025-01-20 | 0.67% | 1.76% | 5.41% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6421 | 0.6421 | 2025-01-20 | 1.29% | 1.55% | 5.37% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6221 | 0.6221 | 2025-01-20 | 1.29% | 1.52% | 4.54% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6320 | 0.6320 | 2025-01-20 | 1.28% | 1.53% | 4.95% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9290 | 2.1390 | 2025-01-20 | 0.73% | -0.92% | 5.24% | 购买 |
广发优企精选混合A | 002624 | 2.3078 | 2.3588 | 2025-01-20 | -0.08% | -1.00% | 5.05% | 购买 |
广发优企精选混合C | 010021 | 2.2692 | 2.2692 | 2025-01-20 | -0.08% | -1.02% | 4.62% | 购买 |
广发价值驱动混合A | 011427 | 0.8718 | 0.8718 | 2025-01-20 | -0.03% | -0.76% | 4.99% | 购买 |
广发价值驱动混合C | 011428 | 0.8602 | 0.8602 | 2025-01-20 | -0.05% | -0.78% | 4.57% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1476 | 1.1476 | 2025-01-20 | 0.03% | -0.36% | 4.98% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1268 | 1.1268 | 2025-01-20 | 0.02% | -0.38% | 4.56% | 购买 |
广发稳裕混合A | 002622 | 1.2872 | 1.2982 | 2025-01-20 | 0.11% | -0.49% | 4.83% | 购买 |
广发稳裕混合C | 011963 | 1.2814 | 1.2814 | 2025-01-20 | 0.11% | -0.50% | 4.84% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6711 | 0.6711 | 2025-01-20 | 0.07% | -1.67% | 4.66% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6618 | 0.6618 | 2025-01-20 | 0.06% | -1.69% | 4.24% | 购买 |
广发睿毅领先混合A | 005233 | 2.3819 | 2.3819 | 2025-01-20 | -0.65% | -2.58% | 4.44% | 购买 |
广发睿毅领先混合C | 012449 | 2.3486 | 2.3486 | 2025-01-20 | -0.65% | -2.60% | 4.02% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.8421 | 0.8421 | 2025-01-20 | 1.12% | -1.67% | 4.41% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8345 | 0.8345 | 2025-01-20 | 1.11% | -1.70% | 4.00% | 购买 |
广发聚泰混合A | 001355 | 1.3248 | 1.6321 | 2025-01-20 | 0.00% | 0.01% | 4.24% | 购买 |
广发聚泰混合C | 001356 | 1.3039 | 1.4105 | 2025-01-20 | 0.00% | -0.01% | 3.82% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.3167 | 4.6878 | 2025-01-20 | 0.08% | -0.53% | 4.19% | 购买 |
广发小盘成长混合C | 009132 | 1.3020 | 2.3102 | 2025-01-20 | 0.08% | -0.55% | 3.77% | 购买 |
广发安悦回报混合A | 002120 | 1.1755 | 1.4125 | 2025-01-20 | 0.02% | -0.18% | 4.13% | 购买 |
广发安悦回报混合C | 011061 | 1.2090 | 1.2227 | 2025-01-20 | 0.02% | -0.18% | 4.03% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0317 | 1.0317 | 2025-01-20 | 0.15% | -0.42% | 4.12% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0251 | 1.0251 | 2025-01-20 | 0.15% | -0.43% | 3.70% | 购买 |
广发稳健增长混合A | 270002 | 1.4742 | 4.5342 | 2025-01-20 | 0.06% | 0.60% | 3.77% | 购买 |
广发稳健增长混合C | 009326 | 1.4493 | 1.5475 | 2025-01-20 | 0.06% | 0.58% | 3.34% | 购买 |
广发安享混合A | 002116 | 1.2635 | 1.5043 | 2025-01-20 | -0.01% | -0.17% | 3.59% | 购买 |
广发安享混合C | 002117 | 1.2321 | 1.5374 | 2025-01-20 | -0.01% | -0.19% | 3.17% | 购买 |
广发行业领先混合A | 270025 | 1.7060 | 2.3580 | 2025-01-20 | -0.12% | -0.93% | 3.52% | 购买 |
广发行业领先混合H | 960001 | 1.0080 | 1.0080 | 2025-01-20 | -0.10% | -0.88% | 3.49% | 购买 |
广发优质生活混合A | 008273 | 1.2205 | 1.2205 | 2025-01-20 | 0.76% | -2.42% | 2.71% | 购买 |
广发优质生活混合C | 018004 | 1.2080 | 1.2080 | 2025-01-20 | 0.76% | -2.45% | 2.15% | 购买 |
广发多策略混合 | 001763 | 1.5730 | 1.5730 | 2025-01-20 | -0.57% | -2.36% | 2.28% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0595 | 1.0595 | 2025-01-20 | -0.01% | -0.07% | 2.19% | 购买 |
广发恒誉混合A | 009956 | 1.0270 | 1.0270 | 2025-01-20 | 0.21% | -1.12% | 1.94% | 购买 |
广发恒誉混合C | 009957 | 1.0102 | 1.0102 | 2025-01-20 | 0.22% | -1.14% | 1.54% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6557 | 2.0547 | 2025-01-20 | 0.04% | -0.56% | 1.94% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6203 | 1.6973 | 2025-01-20 | 0.04% | -0.58% | 1.53% | 购买 |
广发成长领航一年持有混合A | 016243 | 0.9940 | 1.0440 | 2025-01-20 | 1.31% | 4.53% | 1.70% | 购买 |
广发成长领航一年持有混合C | 016244 | 0.9847 | 1.0347 | 2025-01-20 | 1.31% | 4.50% | 1.18% | 购买 |
广发百发大数据精选混合A | 001741 | 0.9990 | 0.9990 | 2025-01-20 | 0.60% | -2.35% | 1.63% | 购买 |
广发百发大数据精选混合E | 001742 | 0.9990 | 0.9990 | 2025-01-20 | 0.60% | -2.35% | 1.63% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.0959 | 1.0959 | 2025-01-20 | 0.17% | -0.44% | 1.58% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.0906 | 1.0906 | 2025-01-20 | 0.17% | -0.45% | 1.48% | 购买 |
广发核心竞争力混合A | 016504 | 0.9154 | 0.9154 | 2025-01-20 | 1.47% | -0.74% | 1.58% | 购买 |
广发核心竞争力混合C | 016505 | 0.9060 | 0.9060 | 2025-01-20 | 1.47% | -0.77% | 0.96% | 购买 |
广发恒信一年持有期混合A | 010532 | 0.9938 | 0.9938 | 2025-01-20 | 0.14% | -0.63% | 1.25% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9779 | 0.9779 | 2025-01-20 | 0.14% | -0.65% | 0.85% | 购买 |
广发聚富混合 | 270001 | 0.9844 | 4.2755 | 2025-01-20 | -0.54% | -1.87% | 1.23% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 0.9921 | 0.9921 | 2025-01-20 | 0.17% | -1.55% | 1.08% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 0.9969 | 0.9969 | 2025-01-20 | 0.17% | -1.53% | 1.51% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 0.9992 | 0.9992 | 2025-01-20 | 0.17% | -1.52% | 1.71% | 购买 |
广发聚宝混合A | 001189 | 1.4827 | 1.4827 | 2025-01-20 | 0.15% | -0.40% | 0.77% | 购买 |
广发聚宝混合C | 007848 | 1.4492 | 1.4492 | 2025-01-20 | 0.15% | -0.43% | 0.37% | 购买 |
广发均衡回报混合A | 011975 | 0.7584 | 0.7584 | 2025-01-20 | 0.40% | -0.98% | 0.34% | 购买 |
广发均衡回报混合C | 011976 | 0.7475 | 0.7475 | 2025-01-20 | 0.39% | -1.01% | -0.08% | 购买 |
广发安宏回报混合A | 001761 | 0.7694 | 1.1243 | 2025-01-20 | 1.65% | -0.90% | 0.31% | 购买 |
广发安宏回报混合C | 001762 | 0.7547 | 1.1049 | 2025-01-20 | 1.64% | -0.92% | 0.05% | 购买 |
广发安宏回报混合E | 013532 | 0.7575 | 1.1082 | 2025-01-20 | 1.65% | -0.90% | 0.21% | 购买 |
广发稳健回报混合A | 009951 | 0.7937 | 0.7937 | 2025-01-20 | 0.79% | 0.18% | 0.28% | 购买 |
广发稳健回报混合C | 009952 | 0.7797 | 0.7797 | 2025-01-20 | 0.78% | 0.14% | -0.13% | 购买 |
广发产业甄选混合A | 022334 | 1.0000 | 1.0000 | 2025-01-17 | -- | -- | -- | 购买 |
广发产业甄选混合C | 022335 | 1.0000 | 1.0000 | 2025-01-17 | -- | -- | -- | 购买 |
广发信远回报混合A | 020168 | 0.9960 | 0.9960 | 2025-01-20 | 0.14% | -0.96% | -- | 购买 |
广发信远回报混合C | 020169 | 0.9899 | 0.9899 | 2025-01-20 | 0.13% | -1.00% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0114 | 1.0114 | 2025-01-20 | 0.26% | 0.68% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0090 | 1.0090 | 2025-01-20 | 0.26% | 0.66% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 0.9884 | 0.9884 | 2025-01-20 | 0.80% | 0.75% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 0.9856 | 0.9856 | 2025-01-20 | 0.80% | 0.73% | -- | 购买 |
广发均衡成长混合A | 019876 | 1.0139 | 1.0139 | 2025-01-20 | 1.11% | -0.10% | -- | 购买 |
广发均衡成长混合C | 019877 | 1.0103 | 1.0103 | 2025-01-20 | 1.11% | -0.11% | -- | 购买 |
广发成长启航混合A | 018835 | 1.4012 | 1.4012 | 2025-01-20 | 1.15% | 0.20% | -- | 购买 |
广发成长启航混合C | 018836 | 1.3997 | 1.3997 | 2025-01-20 | 1.15% | 0.17% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.0390 | 1.0390 | 2025-01-20 | 0.11% | -1.21% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.0369 | 1.0369 | 2025-01-20 | 0.10% | -1.24% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 0.9968 | 0.9968 | 2025-01-20 | 0.12% | -0.26% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9960 | 0.9960 | 2025-01-20 | 0.12% | -0.28% | -- | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9652 | 0.9652 | 2025-01-20 | 0.13% | -2.14% | -0.19% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9520 | 0.9520 | 2025-01-20 | 0.13% | -2.16% | -0.60% | 购买 |
广发消费领先混合A | 012690 | 0.6616 | 0.6616 | 2025-01-20 | 0.47% | -3.18% | -0.74% | 购买 |
广发消费领先混合C | 012691 | 0.6524 | 0.6524 | 2025-01-20 | 0.46% | -3.20% | -1.18% | 购买 |
广发百发大数据成长混合A | 001734 | 1.2740 | 1.3310 | 2025-01-20 | 0.95% | 0.39% | -0.93% | 购买 |
广发百发大数据成长混合E | 001735 | 1.2770 | 1.3340 | 2025-01-20 | 0.95% | 0.39% | -0.85% | 购买 |
广发轮动配置混合 | 000117 | 1.9030 | 1.9030 | 2025-01-20 | 1.06% | -2.01% | -1.19% | 购买 |
广发利鑫混合A | 002446 | 1.8710 | 2.2370 | 2025-01-20 | 1.74% | 8.65% | -1.47% | 购买 |
广发利鑫混合C | 011172 | 1.8420 | 2.2050 | 2025-01-20 | 1.71% | 8.67% | -1.86% | 购买 |
广发竞争优势混合A | 000529 | 2.8465 | 2.8465 | 2025-01-20 | 1.08% | -2.12% | -1.71% | 购买 |
广发竞争优势混合C | 011755 | 2.8039 | 2.8039 | 2025-01-20 | 1.08% | -2.14% | -2.10% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5033 | 0.5033 | 2025-01-20 | 1.37% | -1.72% | -1.74% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.4956 | 0.4956 | 2025-01-20 | 1.35% | -1.74% | -2.15% | 购买 |
广发套利 | 000992 | 1.1540 | 1.1800 | 2025-01-20 | -0.26% | -0.35% | -1.95% | 购买 |
广发趋势动力混合A | 006377 | 1.3288 | 1.5991 | 2025-01-20 | 0.27% | -2.33% | -1.95% | 购买 |
广发趋势动力混合C | 018289 | 1.3175 | 1.5875 | 2025-01-20 | 0.27% | -2.36% | -2.44% | 购买 |
广发新兴成长混合A | 002125 | 0.9766 | 0.9766 | 2025-01-20 | 0.33% | -1.43% | -2.24% | 购买 |
广发新兴成长混合C | 018291 | 0.9635 | 0.9635 | 2025-01-20 | 0.33% | -1.46% | -2.97% | 购买 |
广发沪港深医药混合A | 014114 | 0.6365 | 0.6365 | 2025-01-20 | 1.35% | -1.71% | -2.88% | 购买 |
广发沪港深医药混合C | 014115 | 0.6287 | 0.6287 | 2025-01-20 | 1.35% | -1.73% | -3.28% | 购买 |
广发盛锦混合A | 012526 | 0.5361 | 0.5361 | 2025-01-20 | 0.17% | 2.45% | -3.58% | 购买 |
广发盛锦混合C | 012527 | 0.5290 | 0.5290 | 2025-01-20 | 0.17% | 2.42% | -3.92% | 购买 |
广发新经济混合A | 270050 | 2.2812 | 2.2812 | 2025-01-20 | 0.85% | 1.01% | -4.03% | 购买 |
广发新经济混合C | 010134 | 2.2427 | 2.2427 | 2025-01-20 | 0.85% | 0.98% | -4.42% | 购买 |
广发新动力混合 | 000550 | 1.8220 | 1.8220 | 2025-01-20 | 0.61% | -1.57% | -4.11% | 购买 |
广发策略优选混合 | 270006 | 2.1911 | 3.4511 | 2025-01-20 | 1.54% | -1.24% | -4.79% | 购买 |
广发医药创新混合发起式A | 017962 | 0.9137 | 0.9137 | 2025-01-20 | 0.21% | -1.05% | -5.05% | 购买 |
广发医药创新混合发起式C | 017963 | 0.9056 | 0.9056 | 2025-01-20 | 0.20% | -1.08% | -5.64% | 购买 |
广发医药健康混合A | 010110 | 0.4255 | 0.4255 | 2025-01-20 | 1.24% | -1.94% | -5.17% | 购买 |
广发医药健康混合C | 010111 | 0.4183 | 0.4183 | 2025-01-20 | 1.26% | -1.95% | -5.53% | 购买 |
广发稳安混合A | 002295 | 1.6025 | 1.6025 | 2025-01-20 | 0.60% | -2.52% | -5.29% | 购买 |
广发稳安混合C | 008604 | 1.5695 | 1.5695 | 2025-01-20 | 0.59% | -2.55% | -5.69% | 购买 |
广发均衡价值混合A | 007254 | 1.4429 | 1.4429 | 2025-01-20 | 1.64% | -1.77% | -6.14% | 购买 |
广发均衡价值混合C | 018224 | 1.4318 | 1.4318 | 2025-01-20 | 1.64% | -1.80% | -6.84% | 购买 |
广发招利混合A | 015838 | 0.7455 | 0.7455 | 2025-01-20 | 2.28% | 4.09% | -6.27% | 购买 |
广发招利混合C | 015839 | 0.7372 | 0.7372 | 2025-01-20 | 2.28% | 4.07% | -6.70% | 购买 |
广发聚丰混合A | 270005 | 0.4894 | 4.8481 | 2025-01-20 | 0.25% | -1.23% | -9.45% | 购买 |
广发聚丰混合C | 010025 | 0.4813 | 0.8796 | 2025-01-20 | 0.25% | -1.23% | -9.80% | 购买 |
广发改革混合 | 001468 | 0.8740 | 0.8740 | 2025-01-20 | 1.27% | 1.39% | -12.07% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4882 | 0.4882 | 2025-01-20 | 0.99% | -1.57% | -12.81% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4822 | 0.4822 | 2025-01-20 | 1.01% | -1.59% | -13.23% | 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 |
广发诚享混合A | 011479 | 0.4396 | 0.4396 | 2025-01-20 | 1.06% | -2.96% | -14.26% | 购买 |
广发诚享混合C | 011480 | 0.4327 | 0.4327 | 2025-01-20 | 1.05% | -2.98% | -14.60% | 购买 |
广发兴诚混合A | 011121 | 0.4329 | 0.4329 | 2025-01-20 | 1.48% | -1.59% | -14.51% | 购买 |
广发兴诚混合C | 011130 | 0.4260 | 0.4260 | 2025-01-20 | 1.48% | -1.59% | -14.85% | 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 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 0.9308 | 0.9308 | 2025-01-20 | 2.14% | 5.98% | 46.95% | 购买 |
广发先进制造股票发起式C | 014192 | 0.9202 | 0.9202 | 2025-01-20 | 2.14% | 5.95% | 46.37% | 购买 |
广发新能源精选股票A | 015904 | 0.8242 | 0.8242 | 2025-01-20 | 1.98% | 2.81% | 26.84% | 购买 |
广发新能源精选股票C | 015905 | 0.8136 | 0.8136 | 2025-01-20 | 1.97% | 2.77% | 26.06% | 购买 |
广发沪港深新起点股票A | 002121 | 1.4853 | 1.5703 | 2025-01-20 | 0.82% | -1.22% | 26.01% | 购买 |
广发沪港深新起点股票C | 010024 | 1.4540 | 1.4540 | 2025-01-20 | 0.82% | -1.24% | 24.96% | 购买 |
广发沪港深新机遇股票 | 001764 | 0.9740 | 1.1110 | 2025-01-20 | 1.25% | -1.72% | 22.52% | 购买 |
广发电子信息传媒股票A | 005310 | 2.2453 | 2.2453 | 2025-01-20 | 1.29% | 2.55% | 20.06% | 购买 |
广发电子信息传媒股票C | 010236 | 2.2096 | 2.2096 | 2025-01-20 | 1.29% | 2.53% | 19.59% | 购买 |
广发科技动力股票 | 005777 | 1.1608 | 1.1608 | 2025-01-20 | 1.41% | 0.51% | 17.26% | 购买 |
广发瑞安精选股票A | 010161 | 0.8490 | 0.8490 | 2025-01-20 | 0.72% | 2.36% | 16.32% | 购买 |
广发瑞安精选股票C | 010162 | 0.8351 | 0.8351 | 2025-01-20 | 0.71% | 2.33% | 15.83% | 购买 |
广发港股通成长精选股票A | 009896 | 0.5277 | 0.5277 | 2025-01-20 | 2.35% | -1.59% | 14.82% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5183 | 0.5183 | 2025-01-20 | 2.33% | -1.61% | 14.31% | 购买 |
广发金融地产精选股票A | 012244 | 0.7279 | 0.7279 | 2025-01-20 | -0.31% | -1.75% | 12.73% | 购买 |
广发金融地产精选股票C | 012245 | 0.7175 | 0.7175 | 2025-01-20 | -0.33% | -1.78% | 12.27% | 购买 |
广发多元新兴股票 | 003745 | 1.4779 | 1.4779 | 2025-01-20 | 0.20% | -0.11% | 12.38% | 购买 |
广发消费升级股票 | 006671 | 1.0581 | 1.0581 | 2025-01-20 | 1.22% | -0.83% | 11.20% | 购买 |
广发资源优选股票A | 005402 | 1.4162 | 1.4162 | 2025-01-20 | -1.25% | 2.69% | 5.68% | 购买 |
广发资源优选股票C | 010235 | 1.3927 | 1.3927 | 2025-01-20 | -1.25% | 2.66% | 5.25% | 购买 |
广发研究精选股票A | 010112 | 0.4836 | 0.4836 | 2025-01-20 | 0.29% | -1.99% | 5.27% | 购买 |
广发研究精选股票C | 010113 | 0.4755 | 0.4755 | 2025-01-20 | 0.27% | -2.02% | 4.85% | 购买 |
广发品牌消费股票A | 004995 | 1.2118 | 1.2118 | 2025-01-20 | 0.86% | 0.12% | -3.41% | 购买 |
广发品牌消费股票C | 010245 | 1.1921 | 1.1921 | 2025-01-20 | 0.85% | 0.09% | -3.80% | 购买 |
广发优势增长股票 | 007750 | 0.8078 | 0.8078 | 2025-01-20 | 0.70% | -3.52% | -5.04% | 购买 |
广发医疗保健股票A | 004851 | 1.5917 | 1.5917 | 2025-01-20 | 1.13% | -1.53% | -5.55% | 购买 |
广发医疗保健股票C | 009163 | 1.5615 | 1.5615 | 2025-01-20 | 1.13% | -1.55% | -5.93% | 购买 |
广发优势成长股票A | 011425 | 0.3734 | 0.3734 | 2025-01-20 | 0.00% | -0.80% | -6.42% | 购买 |
广发优势成长股票C | 011426 | 0.3676 | 0.3676 | 2025-01-20 | 0.03% | -0.81% | -6.77% | 购买 |
广发医药精选股票A | 017479 | 0.8178 | 0.8178 | 2025-01-20 | 1.24% | -1.98% | -8.77% | 购买 |
广发医药精选股票C | 017480 | 0.8115 | 0.8115 | 2025-01-20 | 1.24% | -2.00% | -9.23% | 购买 |
广发高端制造股票A | 004997 | 1.2700 | 1.2700 | 2025-01-20 | 0.25% | -1.63% | -16.12% | 购买 |
广发高端制造股票C | 010160 | 1.2486 | 1.2486 | 2025-01-20 | 0.25% | -1.65% | -16.45% | 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 | 0.7449 | 0.7449 | 2025-01-20 | 0.12% | -0.49% | 44.44% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7448 | 0.7448 | 2025-01-20 | 0.12% | -0.49% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7372 | 0.7372 | 2025-01-20 | 0.12% | -0.53% | 44.01% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.6070 | 1.2140 | 2025-01-20 | 0.13% | -0.49% | 46.69% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.6760 | 0.6760 | 2025-01-20 | 2.08% | -0.06% | 34.37% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.2546 | 1.2546 | 2025-01-20 | 0.84% | -1.21% | 32.68% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.2499 | 1.2499 | 2025-01-20 | 0.84% | -1.23% | 32.28% | 购买 |
广发中证军工ETF联接A | 003017 | 0.9848 | 0.9848 | 2025-01-20 | 0.89% | -3.56% | 20.69% | 购买 |
广发中证军工ETF联接F | 021948 | 0.9847 | 0.9847 | 2025-01-20 | 0.89% | -3.57% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 0.9749 | 0.9749 | 2025-01-20 | 0.89% | -3.59% | 20.43% | 购买 |
广发中证军工ETF | 512680 | 1.0274 | 1.0274 | 2025-01-20 | 0.93% | -3.81% | 21.33% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1255 | 1.1313 | 2025-01-20 | -0.23% | -4.52% | 18.22% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1256 | 1.1314 | 2025-01-20 | -0.23% | -4.52% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1216 | 1.1274 | 2025-01-20 | -0.23% | -4.54% | 17.87% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0129 | 1.0714 | 2025-01-20 | -0.24% | -4.78% | 20.06% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5398 | 1.5398 | 2025-01-20 | -0.28% | -5.20% | 16.54% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5317 | 1.5317 | 2025-01-20 | -0.28% | -5.21% | 16.42% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4242 | 1.4242 | 2025-01-20 | -0.29% | -5.39% | 19.71% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9038 | 0.9038 | 2025-01-20 | 0.63% | -0.82% | 16.05% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8988 | 0.8988 | 2025-01-20 | 0.64% | -0.84% | 15.71% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7478 | 0.7478 | 2025-01-20 | 0.69% | -0.90% | 16.83% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5466 | 0.5466 | 2025-01-20 | 2.09% | 0.87% | 15.83% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5429 | 0.5429 | 2025-01-20 | 2.09% | 0.85% | 15.58% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.6586 | 0.6586 | 2025-01-20 | 2.20% | 0.87% | 16.63% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.7711 | 0.7711 | 2025-01-20 | 0.34% | -2.09% | 11.45% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.7658 | 0.7658 | 2025-01-20 | 0.34% | -2.12% | 10.92% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.7711 | 0.7711 | 2025-01-20 | 0.34% | -2.09% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.7658 | 0.7658 | 2025-01-20 | 0.34% | -2.11% | 11.21% | 购买 |
广发中证传媒ETF | 512980 | 0.7561 | 0.7561 | 2025-01-20 | 0.36% | -2.27% | 11.88% | 购买 |
广发养老指数A | 000968 | 0.8598 | 0.8598 | 2025-01-20 | 0.60% | -3.06% | 5.29% | 购买 |
广发养老指数C | 002982 | 0.8437 | 0.8437 | 2025-01-20 | 0.60% | -3.06% | 5.08% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 0.9853 | 0.9853 | 2025-01-20 | -0.75% | 2.70% | 3.38% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 0.9822 | 0.9822 | 2025-01-20 | -0.75% | 2.69% | 3.06% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5712 | 0.5712 | 2025-01-20 | -0.78% | 2.96% | 6.79% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7093 | 0.7093 | 2025-01-20 | 0.80% | -3.09% | 2.74% | 购买 |
广发中证环保ETF联接C | 002984 | 0.6961 | 0.6961 | 2025-01-20 | 0.80% | -3.09% | 2.55% | 购买 |
广发中证环保ETF | 512580 | 0.9538 | 0.9538 | 2025-01-20 | 0.85% | -3.27% | 2.69% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2069 | 1.2069 | 2025-01-20 | 2.53% | 1.16% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 0.9768 | 0.9768 | 2025-01-20 | 1.70% | 0.30% | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 1.0053 | 1.0053 | 2025-01-17 | 0.00% | -- | -- | 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 | 2025-01-20 | 0.81% | -3.42% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1732 | 1.1732 | 2025-01-20 | 0.80% | -3.43% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.3508 | 1.3508 | 2025-01-20 | 0.87% | -3.59% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2210 | 1.2210 | 2025-01-20 | -0.61% | 0.44% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2179 | 1.2179 | 2025-01-20 | -0.61% | 0.44% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.0935 | 1.0935 | 2025-01-20 | -0.65% | 0.46% | 22.60% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.1091 | 1.1091 | 2025-01-20 | 0.85% | 2.12% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.1063 | 1.1063 | 2025-01-20 | 0.84% | 2.09% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.2065 | 1.2065 | 2025-01-20 | 0.73% | 2.08% | 22.67% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.2982 | 1.2982 | 2025-01-20 | 0.24% | -2.73% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.2961 | 1.2961 | 2025-01-20 | 0.23% | -2.75% | -- | 购买 |
广发国证信创ETF | 159539 | 1.1184 | 1.1184 | 2025-01-20 | 0.25% | -3.10% | 39.31% | 购买 |
广发创新药ETF联接A | 012737 | 0.4879 | 0.4879 | 2025-01-20 | 1.96% | -1.63% | -7.51% | 购买 |
广发创新药ETF联接F | 022104 | 0.4879 | 0.4879 | 2025-01-20 | 1.96% | -1.63% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.4844 | 0.4844 | 2025-01-20 | 1.94% | -1.66% | -7.70% | 购买 |
广发创新药ETF | 515120 | 0.5110 | 0.5110 | 2025-01-20 | 2.06% | -1.77% | -7.70% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6166 | 0.6660 | 2025-01-20 | 0.93% | -3.67% | -12.20% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6113 | 0.6113 | 2025-01-20 | 0.92% | -3.67% | -12.38% | 购买 |
广发中证医疗ETF | 560260 | 0.7830 | 0.7830 | 2025-01-20 | 0.98% | -3.89% | -13.10% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5589 | 0.5589 | 2025-01-20 | 0.40% | -2.17% | -13.35% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5590 | 0.5590 | 2025-01-20 | 0.41% | -2.17% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5550 | 0.5550 | 2025-01-20 | 0.40% | -2.19% | -13.51% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4916 | 0.4916 | 2025-01-20 | 0.97% | -0.61% | -15.39% | 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 | 1.3826 | 1.3826 | 2025-01-20 | -0.18% | 3.43% | 28.51% | 购买 |
广发上海金ETF联接F | 021738 | 1.3826 | 1.3826 | 2025-01-20 | -0.18% | 3.43% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.3612 | 1.3612 | 2025-01-20 | -0.18% | 3.40% | 28.06% | 购买 |
广发上海金ETF | 518600 | 6.0385 | 1.4791 | 2025-01-20 | -0.14% | 3.46% | 31.37% | 购买 |
宽基指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发北证50成份指数A | 017512 | 1.3174 | 1.3174 | 2025-01-20 | 0.22% | 7.99% | 27.19% | 购买 |
广发北证50成份指数C | 017513 | 1.3095 | 1.3095 | 2025-01-20 | 0.22% | 7.97% | 26.80% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.6951 | 0.6951 | 2025-01-20 | 0.23% | -1.96% | 23.62% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6950 | 0.6950 | 2025-01-20 | 0.23% | -1.97% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.6884 | 0.6884 | 2025-01-20 | 0.23% | -1.98% | 23.24% | 购买 |
广发科创50ETF | 588060 | 0.6173 | 0.6173 | 2025-01-20 | 0.24% | -2.11% | 26.34% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.1564 | 1.1564 | 2025-01-20 | 1.77% | -1.70% | 22.97% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.1531 | 1.1531 | 2025-01-20 | 1.77% | -1.70% | 22.68% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.1565 | 1.1565 | 2025-01-20 | 1.77% | -1.69% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.1455 | 1.1455 | 2025-01-20 | 1.77% | -1.70% | 22.74% | 购买 |
广发创业板ETF | 159952 | 1.2606 | 1.2606 | 2025-01-20 | 1.81% | -1.74% | 24.14% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.1565 | 1.1565 | 2025-01-20 | 1.77% | -1.69% | -- | 购买 |
广发中证A100ETF联接A | 007135 | 1.0901 | 1.0901 | 2025-01-20 | 0.61% | -2.22% | 19.29% | 购买 |
广发中证A100ETF联接C | 007136 | 1.0830 | 1.0830 | 2025-01-20 | 0.61% | -2.22% | 19.18% | 购买 |
广发中证A100ETF | 512910 | 1.0021 | 1.1419 | 2025-01-20 | 0.65% | -2.31% | 21.35% | 购买 |
广发沪深300ETF联接A | 270010 | 1.4548 | 2.2851 | 2025-01-20 | 0.44% | -2.47% | 18.81% | 购买 |
广发沪深300ETF联接F | 021737 | 1.3749 | 1.9974 | 2025-01-20 | 0.44% | -2.47% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4326 | 1.9556 | 2025-01-20 | 0.44% | -2.49% | 18.58% | 购买 |
广发沪深300ETF | 510360 | 1.4241 | 1.4241 | 2025-01-20 | 0.46% | -2.62% | 20.07% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.2554 | 1.7425 | 2025-01-20 | 0.44% | -2.47% | -- | 购买 |
广发深证100ETF联接A | 162714 | 1.2044 | 1.4277 | 2025-01-20 | 1.05% | -1.39% | 18.35% | 购买 |
广发深证100ETF联接C | 009472 | 1.1935 | 1.1976 | 2025-01-20 | 1.06% | -1.40% | 18.12% | 购买 |
广发深证100ETF | 159576 | 1.1523 | 1.1563 | 2025-01-20 | 1.12% | -1.51% | 20.55% | 购买 |
广发国证2000ETF联接A | 270026 | 1.2387 | 1.2387 | 2025-01-20 | 1.14% | 0.10% | 16.14% | 购买 |
广发国证2000ETF联接C | 010432 | 1.2278 | 1.2278 | 2025-01-20 | 1.15% | 0.09% | 15.92% | 购买 |
广发国证2000ETF | 159907 | 0.7673 | 1.3943 | 2025-01-20 | 1.19% | 0.04% | 17.29% | 购买 |
广发中证2000ETF | 560220 | 1.0743 | 1.0743 | 2025-01-20 | 1.27% | 0.78% | 14.45% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.3225 | 1.3225 | 2025-01-20 | 0.47% | -1.85% | 12.52% | 购买 |
广发中证500ETF联接C | 002903 | 1.0459 | 1.0459 | 2025-01-20 | 0.47% | -1.86% | 12.31% | 购买 |
广发中证500ETF | 510510 | 1.7580 | 1.7580 | 2025-01-20 | 0.49% | -1.94% | 13.97% | 购买 |
广发中证500ETF联接Y | 022965 | 1.3225 | 1.3225 | 2025-01-20 | 0.46% | -1.85% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.2412 | 1.2412 | 2025-01-20 | 0.60% | -1.23% | 7.06% | 购买 |
广发中证1000ETF联接F | 021745 | 1.2407 | 1.2407 | 2025-01-20 | 0.61% | -1.22% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.2161 | 1.2161 | 2025-01-20 | 0.60% | -1.24% | 6.64% | 购买 |
广发中证1000ETF | 560010 | 2.3918 | 0.8442 | 2025-01-20 | 0.64% | -1.30% | 12.45% | 购买 |
广发上证50ETF发起式联接A | 021722 | 0.9702 | 0.9702 | 2025-01-20 | 0.24% | -3.32% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 0.9700 | 0.9700 | 2025-01-20 | 0.23% | -3.33% | -- | 购买 |
广发上证50ETF | 510950 | 1.0721 | 1.0721 | 2025-01-20 | 0.25% | -3.32% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9320 | 0.9320 | 2025-01-20 | 0.49% | -2.19% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9316 | 0.9316 | 2025-01-20 | 0.49% | -2.20% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9290 | 0.9290 | 2025-01-20 | 0.51% | -2.31% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9319 | 0.9319 | 2025-01-20 | 0.47% | -2.20% | -- | 购买 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证科创创业50增强策略ETF | 588320 | 0.9015 | 0.9015 | 2025-01-20 | 1.31% | -0.46% | 25.42% | 购买 |
广发沪深300指数增强A | 006020 | 1.4092 | 1.4092 | 2025-01-20 | 0.24% | -1.84% | 19.83% | 购买 |
广发沪深300指数增强C | 006021 | 1.3741 | 1.3741 | 2025-01-20 | 0.24% | -1.86% | 19.35% | 购买 |
广发中证500指数增强A | 009608 | 0.9958 | 0.9958 | 2025-01-20 | 0.70% | -0.80% | 15.04% | 购买 |
广发中证500指数增强C | 009609 | 0.9789 | 0.9789 | 2025-01-20 | 0.69% | -0.82% | 14.57% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.2837 | 1.2837 | 2025-01-20 | 0.40% | 1.22% | -- | 购买 |
广发中证A500指数增强A | 022686 | 1.0000 | 1.0000 | 2025-01-17 | -- | -- | -- | 购买 |
广发中证A500指数增强C | 022687 | 1.0000 | 1.0000 | 2025-01-17 | -- | -- | -- | 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 | 0.8145 | 0.8145 | 2025-01-20 | 0.34% | -2.70% | 20.77% | 购买 |
广发恒生中型股指数C | 004996 | 0.7856 | 0.7856 | 2025-01-20 | 0.34% | -2.72% | 20.09% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.8026 | 0.8026 | 2025-01-20 | 0.35% | -2.72% | 20.20% | 购买 |
广发恒指港股通ETF | 159312 | 0.9786 | 0.9786 | 2025-01-20 | 1.60% | -1.11% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.0260 | 1.0260 | 2025-01-20 | 2.02% | -1.74% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.0258 | 1.0258 | 2025-01-20 | 2.01% | -1.75% | -- | 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 | 1.0641 | 1.0641 | 2025-01-20 | 0.36% | 0.73% | 23.73% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0603 | 1.0603 | 2025-01-20 | 0.35% | 0.71% | 23.35% | 购买 |
广发上证科创板成长ETF | 588110 | 1.0767 | 1.0767 | 2025-01-20 | 0.37% | 0.88% | 27.95% | 购买 |
广发百发100指数A | 000826 | 1.1840 | 1.5440 | 2025-01-20 | 0.77% | 0.85% | 16.77% | 购买 |
广发百发100指数E | 000827 | 1.1820 | 1.5420 | 2025-01-20 | 0.77% | 0.85% | 16.80% | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0000 | 1.0000 | 2025-01-20 | -- | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0000 | 1.0000 | 2025-01-20 | -- | -- | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.8867 | 0.8953 | 2025-01-20 | -0.69% | -4.24% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1153 | 1.1153 | 2025-01-20 | -0.14% | -4.01% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1141 | 1.1141 | 2025-01-20 | -0.14% | -4.02% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0162 | 1.0305 | 2025-01-20 | -0.15% | -4.37% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发中证全指汽车ETF | 159512 | 1.3823 | 1.3823 | 2025-01-20 | 1.17% | -1.86% | 44.43% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7265 | 1.7265 | 2025-01-20 | 1.09% | -1.65% | 44.21% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7090 | 1.7090 | 2025-01-20 | 1.09% | -1.66% | 43.93% | 购买 |
广发国证通信ETF | 159507 | 1.0928 | 1.0928 | 2025-01-20 | 0.90% | -1.29% | 36.93% | 购买 |
广发信息技术联接A | 000942 | 1.1542 | 1.1542 | 2025-01-20 | 0.72% | -0.93% | 33.05% | 购买 |
广发信息技术联接F | 022106 | 1.1543 | 1.1543 | 2025-01-20 | 0.72% | -0.93% | -- | 购买 |
广发信息技术联接C | 002974 | 1.1368 | 1.1368 | 2025-01-20 | 0.73% | -0.93% | 32.80% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6206 | 1.2412 | 2025-01-20 | 0.76% | -0.99% | 35.35% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4600 | 1.4600 | 2025-01-20 | 0.25% | 2.05% | 31.21% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4422 | 1.4422 | 2025-01-20 | 0.24% | 2.03% | 30.95% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4138 | 1.4138 | 2025-01-20 | 0.26% | 2.17% | 33.64% | 购买 |
广发金融地产联接A | 001469 | 1.1750 | 1.1750 | 2025-01-20 | 0.13% | -3.16% | 30.92% | 购买 |
广发金融地产联接C | 002979 | 1.1546 | 1.1546 | 2025-01-20 | 0.13% | -3.17% | 30.67% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1268 | 1.1268 | 2025-01-20 | 0.13% | -3.35% | 32.75% | 购买 |
广发可选消费联接A | 001133 | 0.9970 | 0.9970 | 2025-01-20 | 0.64% | -0.46% | 29.72% | 购买 |
广发可选消费联接C | 002977 | 0.9832 | 0.9832 | 2025-01-20 | 0.63% | -0.48% | 29.44% | 购买 |
广发中证全指可选消费ETF | 159936 | 1.9756 | 1.9756 | 2025-01-20 | 0.67% | -0.49% | 31.80% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9201 | 0.9201 | 2025-01-20 | -0.40% | 1.78% | 12.44% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7751 | 0.7751 | 2025-01-20 | 0.12% | -5.60% | 11.27% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7750 | 0.7750 | 2025-01-20 | 0.12% | -5.60% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7662 | 0.7662 | 2025-01-20 | 0.10% | -5.63% | 11.03% | 购买 |
广发中证基建工程ETF | 516970 | 1.0502 | 1.0502 | 2025-01-20 | 0.11% | -5.90% | 11.53% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9801 | 0.9801 | 2025-01-20 | -0.30% | -6.23% | 6.01% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9728 | 0.9728 | 2025-01-20 | -0.30% | -6.25% | 5.70% | 购买 |
广发中证全指电力ETF | 159611 | 0.9261 | 0.9261 | 2025-01-20 | -0.31% | -6.55% | 7.55% | 购买 |
广发中证全指能源ETF | 159945 | 1.0916 | 1.0916 | 2025-01-20 | -1.34% | -5.77% | 5.10% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9740 | 0.9740 | 2025-01-20 | 1.37% | 0.03% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.1160 | 1.1160 | 2025-01-20 | -0.67% | -3.13% | -- | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.1765 | 1.1765 | 2025-01-20 | 1.40% | -3.69% | -- | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.1732 | 1.1732 | 2025-01-20 | 1.39% | -3.70% | -- | 购买 |
广发中证港股通非银ETF | 513750 | 1.1233 | 1.1233 | 2025-01-20 | 1.45% | -3.96% | 36.31% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8758 | 0.8758 | 2025-01-20 | -0.67% | -1.95% | -1.77% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8730 | 0.8730 | 2025-01-20 | -0.66% | -1.95% | -1.97% | 购买 |
广发中证主要消费ETF | 560680 | 0.8544 | 0.8544 | 2025-01-20 | 0.25% | -3.99% | -1.84% | 购买 |
广发医药卫生联接A | 001180 | 0.7393 | 0.7393 | 2025-01-20 | 1.19% | -3.08% | -7.74% | 购买 |
广发医药卫生联接C | 002978 | 0.7268 | 0.7268 | 2025-01-20 | 1.20% | -3.08% | -7.92% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.5899 | 1.1798 | 2025-01-20 | 1.27% | -3.26% | -8.23% | 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 | 1.5612 | 1.5612 | 2025-01-20 | 0.62% | 1.71% | 11.82% | 购买 |
广发可转债债券C | 006483 | 1.5590 | 1.5590 | 2025-01-20 | 0.62% | 1.70% | 11.37% | 购买 |
广发可转债债券D | 022744 | 1.5611 | 1.5611 | 2025-01-20 | 0.63% | 1.72% | -- | 购买 |
广发可转债债券E | 010629 | 1.5485 | 1.5485 | 2025-01-20 | 0.62% | 1.71% | 11.60% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3400 | 1.4588 | 2025-01-20 | -0.12% | 0.23% | 10.90% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2996 | 1.4156 | 2025-01-20 | -0.13% | 0.21% | 10.51% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3398 | 1.3398 | 2025-01-20 | -0.12% | 0.22% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3344 | 1.4419 | 2025-01-20 | -0.13% | 0.22% | 10.78% | 购买 |
广发恒悦债券A | 010449 | 1.0743 | 1.0863 | 2025-01-20 | 0.26% | -0.35% | 9.87% | 购买 |
广发恒悦债券C | 010450 | 1.0609 | 1.0727 | 2025-01-20 | 0.26% | -0.37% | 9.52% | 购买 |
广发恒悦债券E | 010451 | 1.0685 | 1.0805 | 2025-01-20 | 0.26% | -0.35% | 9.57% | 购买 |
广发集嘉债券A | 006140 | 1.2234 | 1.4265 | 2025-01-20 | 0.10% | -0.02% | 9.20% | 购买 |
广发集嘉债券C | 006141 | 1.1981 | 1.3980 | 2025-01-20 | 0.09% | -0.05% | 8.76% | 购买 |
广发汇富一年定期债券A | 004021 | 1.1022 | 1.3826 | 2025-01-17 | -0.04% | 0.29% | 8.97% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0944 | 1.3494 | 2025-01-17 | -0.05% | 0.27% | 8.53% | 购买 |
广发集轩债券A | 017475 | 1.0509 | 1.0509 | 2025-01-20 | 0.12% | -0.49% | 8.45% | 购买 |
广发集轩债券C | 017476 | 1.0444 | 1.0444 | 2025-01-20 | 0.12% | -0.51% | 7.99% | 购买 |
广发集丰债券A | 002711 | 1.1609 | 1.4250 | 2025-01-20 | 0.14% | 0.58% | 8.10% | 购买 |
广发集丰债券C | 002712 | 1.1447 | 1.3839 | 2025-01-20 | 0.13% | 0.55% | 7.51% | 购买 |
广发集远债券A | 016003 | 1.0511 | 1.0511 | 2025-01-20 | 0.08% | -0.70% | 8.00% | 购买 |
广发集远债券C | 016004 | 1.0437 | 1.0437 | 2025-01-20 | 0.08% | -0.70% | 7.71% | 购买 |
广发中债农发债总指数A | 007252 | 1.0969 | 1.2282 | 2025-01-20 | -0.05% | 0.03% | 7.98% | 购买 |
广发中债农发债总指数C | 007253 | 1.0961 | 1.2264 | 2025-01-20 | -0.05% | 0.02% | 7.87% | 购买 |
广发中债农发债总指数D | 020700 | 1.0968 | 1.1187 | 2025-01-20 | -0.05% | 0.03% | -- | 购买 |
广发集裕债券A | 002636 | 1.2580 | 1.3950 | 2025-01-20 | 0.48% | 1.62% | 7.71% | 购买 |
广发集裕债券C | 002637 | 1.2230 | 1.3430 | 2025-01-20 | 0.41% | 1.58% | 7.09% | 购买 |
广发集富纯债A | 003039 | 1.0540 | 1.4460 | 2025-01-20 | 0.00% | 0.19% | 7.49% | 购买 |
广发集富纯债C | 003040 | 1.0530 | 1.2660 | 2025-01-20 | 0.00% | 0.19% | 6.98% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4220 | 2.1419 | 2025-01-20 | -0.06% | 0.17% | 7.35% | 购买 |
广发聚利债券C | 007235 | 1.3940 | 1.7293 | 2025-01-20 | -0.06% | 0.15% | 6.95% | 购买 |
广发景利纯债A | 006970 | 1.0311 | 1.2432 | 2025-01-20 | -0.03% | -0.15% | 7.31% | 购买 |
广发景利纯债C | 021588 | 1.0315 | 1.0630 | 2025-01-20 | -0.03% | -0.15% | -- | 购买 |
广发集祥债券A | 015606 | 1.0392 | 1.0392 | 2025-01-20 | 0.10% | -0.25% | 7.23% | 购买 |
广发集祥债券C | 015607 | 1.0311 | 1.0311 | 2025-01-20 | 0.09% | -0.27% | 6.88% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2923 | 1.4113 | 2025-01-17 | -0.12% | 0.17% | 7.22% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2575 | 1.3718 | 2025-01-17 | -0.13% | 0.16% | 6.81% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1965 | 1.4695 | 2025-01-20 | -0.04% | 0.12% | 7.21% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1972 | 1.2492 | 2025-01-20 | -0.04% | 0.13% | 7.18% | 购买 |
广发聚源债券C | 162716 | 1.1679 | 1.4129 | 2025-01-20 | -0.05% | 0.09% | 6.85% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1150 | 1.7520 | 2025-01-17 | -0.09% | -0.00% | 7.07% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1120 | 1.7000 | 2025-01-17 | -0.09% | 0.09% | 6.61% | 购买 |
广发聚鑫债券A | 000118 | 1.5196 | 2.3088 | 2025-01-20 | 0.18% | -0.39% | 6.69% | 购买 |
广发聚鑫债券C | 000119 | 1.5108 | 2.2545 | 2025-01-20 | 0.18% | -0.41% | 6.29% | 购买 |
广发景益债券A | 015893 | 1.1049 | 1.1049 | 2025-01-20 | -0.04% | 0.09% | 6.61% | 购买 |
广发景益债券C | 021850 | 1.1033 | 1.1033 | 2025-01-20 | -0.05% | 0.07% | -- | 购买 |
广发景阳纯债 | 015476 | 1.0782 | 1.0969 | 2025-01-20 | -0.03% | -0.02% | 6.45% | 购买 |
广发聚财信用债券A | 270029 | 1.2660 | 1.7670 | 2025-01-20 | 0.00% | 0.16% | 6.21% | 购买 |
广发聚财信用债券B | 270030 | 1.2160 | 1.7030 | 2025-01-20 | 0.08% | 0.16% | 5.92% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0262 | 1.1304 | 2025-01-20 | -0.04% | -0.08% | 6.19% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0260 | 1.0260 | 2025-01-20 | -0.04% | -0.10% | -- | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0526 | 1.0526 | 2025-01-20 | 0.18% | 0.38% | 6.07% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0392 | 1.0392 | 2025-01-20 | 0.17% | 0.37% | 5.68% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0575 | 1.2404 | 2025-01-20 | -0.03% | 0.03% | 6.01% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1058 | 1.2789 | 2025-01-20 | -0.05% | 0.10% | 5.96% | 购买 |
广发双债添利债券A | 270044 | 1.2318 | 1.6643 | 2025-01-20 | -0.05% | 0.10% | 5.89% | 购买 |
广发双债添利债券C | 270045 | 1.2181 | 1.6134 | 2025-01-20 | -0.05% | 0.07% | 5.46% | 购买 |
广发双债添利债券E | 009267 | 1.2284 | 1.4240 | 2025-01-20 | -0.05% | 0.09% | 5.75% | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0746 | 1.1516 | 2025-01-20 | 0.01% | -0.19% | 5.63% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0795 | 1.1619 | 2025-01-20 | 0.01% | -0.20% | 5.55% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0296 | 1.2316 | 2025-01-20 | 0.00% | -0.14% | 5.56% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0308 | 1.0547 | 2025-01-20 | 0.00% | -0.14% | -- | 购买 |
广发景丰纯债A | 003223 | 1.1666 | 1.3365 | 2025-01-20 | -0.04% | 0.03% | 5.55% | 购买 |
广发景丰纯债C | 020376 | 1.1627 | 1.1627 | 2025-01-20 | -0.05% | 0.02% | 5.19% | 购买 |
广发景丰纯债D | 020377 | 1.1662 | 1.1662 | 2025-01-20 | -0.04% | 0.03% | 5.51% | 购买 |
广发景泰债券A | 017699 | 1.0796 | 1.0796 | 2025-01-20 | 0.00% | -0.13% | 5.54% | 购买 |
广发景泰债券C | 017700 | 1.0810 | 1.0810 | 2025-01-20 | 0.00% | -0.14% | 5.24% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0658 | 1.1388 | 2025-01-20 | -0.08% | -0.15% | 5.54% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0668 | 1.0668 | 2025-01-20 | -0.07% | -0.15% | -- | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0700 | 1.2215 | 2025-01-20 | -0.02% | -0.14% | 5.53% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0669 | 1.2146 | 2025-01-20 | -0.03% | -0.15% | 5.42% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0711 | 1.0880 | 2025-01-20 | -0.02% | -0.14% | 5.65% | 购买 |
广发集汇债券A | 016424 | 1.0487 | 1.0487 | 2025-01-20 | 0.19% | -0.46% | 5.52% | 购买 |
广发集汇债券C | 016425 | 1.0413 | 1.0413 | 2025-01-20 | 0.19% | -0.47% | 5.16% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0439 | 1.2617 | 2025-01-20 | -0.04% | -0.18% | 5.41% | 购买 |
广发景佳纯债 | 018559 | 1.0279 | 1.0652 | 2025-01-20 | -0.08% | -0.09% | 5.29% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0448 | 1.2642 | 2025-01-20 | -0.04% | -0.10% | 5.27% | 购买 |
广发纯债债券A | 270048 | 1.2546 | 1.7019 | 2025-01-20 | -0.03% | 0.02% | 5.24% | 购买 |
广发纯债债券C | 270049 | 1.2520 | 1.6569 | 2025-01-20 | -0.03% | 0.01% | 4.82% | 购买 |
广发纯债债券E | 020089 | 1.2544 | 1.3078 | 2025-01-20 | -0.03% | 0.02% | 5.22% | 购买 |
广发增强债券A | 013997 | 1.1488 | 1.3288 | 2025-01-20 | 0.06% | 0.19% | 5.22% | 购买 |
广发增强债券C | 270009 | 1.3254 | 1.9094 | 2025-01-20 | 0.05% | 0.17% | 4.90% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1410 | 1.1410 | 2025-01-17 | -0.11% | 0.20% | 5.19% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1186 | 1.1186 | 2025-01-17 | -0.11% | 0.19% | 4.77% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1412 | 1.1412 | 2025-01-17 | -0.11% | 0.21% | -- | 购买 |
广发集悦债券A | 013628 | 1.0010 | 1.0010 | 2025-01-20 | 0.19% | 0.43% | 5.14% | 购买 |
广发集悦债券C | 013629 | 0.9979 | 0.9979 | 2025-01-20 | 0.18% | 0.43% | 5.02% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0321 | 1.2767 | 2025-01-17 | -0.15% | 0.08% | 5.11% | 购买 |
广发景秀纯债A | 006670 | 1.0927 | 1.2099 | 2025-01-20 | -0.05% | -0.30% | 5.04% | 购买 |
广发景秀纯债C | 021151 | 1.0956 | 1.1084 | 2025-01-20 | -0.05% | -0.30% | -- | 购买 |
广发政策性金融债 | 006869 | 1.0551 | 1.1955 | 2025-01-20 | -0.02% | 0.10% | 4.94% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0773 | 1.2532 | 2025-01-20 | -0.01% | -0.17% | 4.83% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0823 | 1.2891 | 2025-01-20 | -0.01% | -0.18% | 4.75% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0771 | 1.1185 | 2025-01-20 | -0.01% | -0.17% | 4.82% | 购买 |
广发景富纯债 | 007778 | 1.0451 | 1.1778 | 2025-01-20 | -0.05% | -0.04% | 4.80% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0461 | 1.1451 | 2025-01-20 | -0.03% | -0.02% | 4.80% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0270 | 1.1577 | 2025-01-17 | -0.03% | 0.14% | 4.80% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0585 | 1.3145 | 2025-01-20 | -0.04% | 0.18% | 4.80% | 购买 |
广发集源债券A | 002925 | 1.1018 | 1.3740 | 2025-01-20 | 0.12% | 0.50% | 4.68% | 购买 |
广发集源债券C | 002926 | 1.0870 | 1.3434 | 2025-01-20 | 0.12% | 0.48% | 4.25% | 购买 |
广发集源债券E | 015323 | 1.0947 | 1.3194 | 2025-01-20 | 0.12% | 0.49% | 4.36% | 购买 |
广发景华纯债A | 003819 | 1.0471 | 1.3616 | 2025-01-20 | -0.04% | 0.11% | 4.66% | 购买 |
广发景华纯债C | 015935 | 1.0457 | 1.1171 | 2025-01-20 | -0.04% | 0.11% | 4.49% | 购买 |
广发景源纯债A | 004027 | 1.1063 | 1.3460 | 2025-01-20 | -0.03% | -0.03% | 4.65% | 购买 |
广发景源纯债C | 004028 | 1.0882 | 1.3119 | 2025-01-20 | -0.04% | -0.06% | 4.17% | 购买 |
广发景源纯债D | 020463 | 1.1049 | 1.1269 | 2025-01-20 | -0.03% | -0.03% | 4.53% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0325 | 1.2157 | 2025-01-17 | -0.19% | -0.03% | 4.50% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0546 | 1.1713 | 2025-01-20 | -0.01% | -0.09% | 4.44% | 购买 |
广发景宁纯债A | 000037 | 1.1697 | 1.2121 | 2025-01-20 | -0.03% | -0.07% | 4.36% | 购买 |
广发景宁纯债C | 013449 | 1.1658 | 1.2058 | 2025-01-20 | -0.02% | -0.07% | 4.26% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2267 | 1.2503 | 2025-01-20 | -0.03% | 0.01% | 4.31% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0184 | 1.1490 | 2025-01-20 | -0.05% | -0.14% | 4.17% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0194 | 1.3144 | 2025-01-17 | -0.06% | 0.02% | 4.09% | 购买 |
广发景荣纯债 | 270046 | 1.0494 | 1.1714 | 2025-01-20 | -0.04% | -0.01% | 4.05% | 购买 |
广发民玉纯债A | 007598 | 1.0590 | 1.1484 | 2025-01-20 | -0.06% | -0.04% | 3.97% | 购买 |
广发民玉纯债C | 019515 | 1.0595 | 1.0915 | 2025-01-20 | -0.05% | -0.03% | 4.06% | 购买 |
广发景宏债券A | 014993 | 1.0174 | 1.0880 | 2025-01-20 | -0.03% | -0.31% | 3.94% | 购买 |
广发景宏债券C | 021017 | 1.0165 | 1.0801 | 2025-01-20 | -0.03% | -0.38% | -- | 购买 |
广发景辉纯债 | 007396 | 1.0098 | 1.1654 | 2025-01-20 | -0.04% | -0.18% | 3.87% | 购买 |
广发添福90天持有债券A | 018804 | 1.0449 | 1.0449 | 2025-01-20 | -0.01% | -0.10% | 3.87% | 购买 |
广发添福90天持有债券C | 018805 | 1.0423 | 1.0423 | 2025-01-20 | -0.01% | -0.10% | 3.65% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0319 | 1.0422 | 2025-01-20 | 0.01% | -0.20% | 3.86% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0309 | 1.0412 | 2025-01-20 | 0.01% | -0.20% | 3.78% | 购买 |
广发恒祥债券A | 014738 | 1.0192 | 1.0192 | 2025-01-20 | 0.06% | -0.42% | 3.78% | 购买 |
广发恒祥债券C | 014739 | 1.0109 | 1.0109 | 2025-01-20 | 0.06% | -0.44% | 3.47% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0103 | 1.1324 | 2025-01-17 | -0.10% | -0.31% | 3.76% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0097 | 1.1840 | 2025-01-17 | 0.06% | 0.16% | 3.76% | 购买 |
广发安泽短债A | 002864 | 1.0748 | 1.2810 | 2025-01-20 | -0.01% | 0.03% | 3.51% | 购买 |
广发安泽短债C | 002865 | 1.0666 | 1.2580 | 2025-01-20 | 0.00% | 0.02% | 3.15% | 购买 |
广发安泽短债D | 020627 | 1.0745 | 1.1025 | 2025-01-20 | 0.00% | 0.04% | -- | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1230 | 1.1230 | 2025-01-20 | -0.03% | -0.02% | 3.46% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1152 | 1.1152 | 2025-01-20 | -0.02% | -0.02% | 3.27% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1226 | 1.1226 | 2025-01-20 | -0.03% | -0.02% | 3.46% | 购买 |
广发添财60天持有债券A | 016628 | 1.0816 | 1.0816 | 2025-01-20 | 0.00% | 0.01% | 3.46% | 购买 |
广发添财60天持有债券C | 016629 | 1.0765 | 1.0765 | 2025-01-20 | 0.00% | 0.00% | 3.25% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1183 | 1.1183 | 2025-01-20 | -0.01% | 0.00% | 3.42% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1107 | 1.1107 | 2025-01-20 | -0.01% | -0.02% | 3.22% | 购买 |
广发央企80债券指数A | 008482 | 1.0785 | 1.1426 | 2025-01-20 | -0.03% | -0.18% | 3.38% | 购买 |
广发央企80债券指数C | 008483 | 1.0818 | 1.1604 | 2025-01-20 | -0.04% | -0.19% | 3.27% | 购买 |
广发央企80债券指数D | 020393 | 1.0823 | 1.1071 | 2025-01-20 | -0.04% | -0.18% | 3.47% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0134 | 1.1324 | 2025-01-20 | -0.05% | -0.09% | 3.37% | 购买 |
广发添福30天持有债券A | 019027 | 1.0432 | 1.0432 | 2025-01-20 | 0.01% | 0.00% | 3.34% | 购买 |
广发添福30天持有债券C | 019028 | 1.0410 | 1.0410 | 2025-01-20 | 0.01% | -0.01% | 3.18% | 购买 |
广发添财30天持有债券A | 018838 | 1.0479 | 1.0479 | 2025-01-20 | -0.01% | 0.01% | 3.23% | 购买 |
广发添财30天持有债券C | 018839 | 1.0459 | 1.0459 | 2025-01-20 | -0.01% | -0.01% | 3.11% | 购买 |
广发理财年年红债券A | 270043 | 1.0419 | 1.4219 | 2025-01-20 | 0.01% | 0.06% | 3.07% | 购买 |
广发理财年年红债券C | 020200 | 1.0403 | 1.0614 | 2025-01-20 | 0.01% | 0.06% | 2.92% | 购买 |
广发景和中短债A | 006870 | 1.0513 | 1.1841 | 2025-01-20 | -0.01% | -0.06% | 2.91% | 购买 |
广发景和中短债C | 006871 | 1.0502 | 1.1772 | 2025-01-20 | -0.01% | -0.05% | 2.84% | 购买 |
广发景和中短债D | 020580 | 1.0512 | 1.0669 | 2025-01-20 | -0.01% | -0.05% | -- | 购买 |
广发景明中短债A | 006591 | 1.0314 | 1.1989 | 2025-01-20 | -0.01% | -0.03% | 2.84% | 购买 |
广发景明中短债C | 006592 | 1.0286 | 1.1765 | 2025-01-20 | -0.02% | -0.06% | 2.41% | 购买 |
广发景明中短债E | 009532 | 1.0310 | 1.1648 | 2025-01-20 | -0.02% | -0.04% | 2.83% | 购买 |
广发景兴中短债A | 006998 | 1.0676 | 1.1803 | 2025-01-20 | -0.02% | 0.05% | 2.80% | 购买 |
广发景兴中短债C | 006999 | 1.0625 | 1.1642 | 2025-01-20 | -0.01% | 0.05% | 2.62% | 购买 |
广发景兴中短债E | 021897 | 1.0665 | 1.0798 | 2025-01-20 | -0.02% | 0.04% | -- | 购买 |
广发集瑞债券A | 003037 | 1.0261 | 1.1911 | 2025-01-20 | 0.21% | -0.07% | 2.76% | 购买 |
广发集瑞债券C | 003038 | 0.9973 | 1.1573 | 2025-01-20 | 0.21% | -0.08% | 2.22% | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1063 | 1.2024 | 2025-01-17 | -0.07% | -0.01% | 2.58% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0103 | 1.1287 | 2025-01-17 | 0.04% | 0.10% | 2.46% | 购买 |
广发招财短债A | 006672 | 1.0593 | 1.1668 | 2025-01-20 | -0.01% | -0.03% | 2.39% | 购买 |
广发招财短债C | 006673 | 1.0510 | 1.1439 | 2025-01-20 | -0.01% | -0.05% | 2.03% | 购买 |
广发招财短债E | 010324 | 1.0570 | 1.1440 | 2025-01-20 | -0.01% | -0.03% | 2.33% | 购买 |
广发景祥纯债 | 004020 | 1.0883 | 1.2536 | 2025-01-20 | 0.00% | -0.06% | 2.34% | 购买 |
广发集益一年持有期债券A | 013063 | 0.9949 | 0.9949 | 2025-01-20 | 0.10% | -0.85% | 0.21% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9812 | 0.9812 | 2025-01-20 | 0.09% | -0.87% | -0.19% | 购买 |
广发景裕纯债A | 021552 | 0.9984 | 0.9984 | 2025-01-17 | -0.06% | -- | -- | 购买 |
广发景裕纯债C | 021553 | 0.9983 | 0.9983 | 2025-01-17 | -0.07% | -- | -- | 购买 |
广发添盈180天持有债券A | 020046 | 1.0483 | 1.0483 | 2025-01-20 | -0.03% | 0.06% | -- | 购买 |
广发添盈180天持有债券C | 020047 | 1.0464 | 1.0464 | 2025-01-20 | -0.03% | 0.05% | -- | 购买 |
广发添盈债券A | 019487 | 1.0461 | 1.0461 | 2025-01-20 | 0.00% | 0.29% | -- | 购买 |
广发添盈债券C | 019488 | 1.0441 | 1.0441 | 2025-01-20 | -0.01% | 0.28% | -- | 购买 |
广发集享债券A | 021136 | 1.0131 | 1.0131 | 2025-01-20 | 0.07% | -0.41% | -- | 购买 |
广发集享债券C | 021137 | 1.0112 | 1.0112 | 2025-01-20 | 0.06% | -0.43% | -- | 购买 |
广发集盛债券A | 020678 | 1.0285 | 1.0285 | 2025-01-20 | 0.05% | -0.32% | -- | 购买 |
广发集盛债券C | 020679 | 1.0243 | 1.0243 | 2025-01-20 | 0.06% | -0.33% | -- | 购买 |
广发深证基准做市信用债ETF | 159397 | 1.0000 | 1.0000 | 2025-01-20 | -- | -- | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发恒生科技ETF联接(QDII)A | 012804 | 0.7994 | 0.7994 | 2025-01-20 | 2.54% | 2.40% | 45.21% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.7936 | 0.7936 | 2025-01-20 | 2.53% | 2.37% | 44.87% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.7984 | 0.7984 | 2025-01-20 | 2.54% | 2.39% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.1391 | 1.1391 | 2025-01-20 | 2.64% | 2.56% | 48.36% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 0.8911 | 0.8911 | 2025-01-17 | 1.04% | -1.10% | 33.44% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 3.9895 | 4.4285 | 2025-01-17 | 1.08% | 1.54% | 28.49% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5550 | 0.6168 | 2025-01-17 | 1.07% | 1.54% | 27.21% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 3.9745 | 3.9745 | 2025-01-17 | 1.09% | 1.52% | -- | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.1074 | 1.1074 | 2025-01-17 | 1.70% | 1.52% | 27.82% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1540 | 0.1540 | 2025-01-17 | 1.65% | 1.52% | 26.54% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.0903 | 1.0903 | 2025-01-17 | 1.71% | 1.50% | 27.30% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1517 | 0.1517 | 2025-01-17 | 1.74% | 1.54% | 26.10% | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.4519 | 6.7219 | 2025-01-17 | 1.64% | 1.80% | 26.97% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.8975 | 0.9374 | 2025-01-17 | 1.63% | 1.79% | 25.70% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.3587 | 6.3587 | 2025-01-17 | 1.64% | 1.79% | 26.72% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8845 | 0.8845 | 2025-01-17 | 1.63% | 1.78% | 25.44% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.4475 | 6.4475 | 2025-01-17 | 1.64% | 1.79% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1679 | 4.6716 | 2025-01-17 | 1.64% | 2.00% | 28.94% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.4606 | 2.4606 | 2025-01-17 | 0.02% | 9.47% | 13.99% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3423 | 0.3423 | 2025-01-17 | 0.03% | 9.47% | 12.86% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.4307 | 2.4307 | 2025-01-17 | 0.02% | 9.46% | 13.65% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3381 | 0.3381 | 2025-01-17 | 0.00% | 9.45% | 12.51% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.4460 | 2.4460 | 2025-01-17 | 0.02% | 9.46% | 13.30% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3402 | 0.3402 | 2025-01-17 | 0.00% | 9.42% | 12.13% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2070 | 1.8120 | 2025-01-17 | -0.08% | -0.19% | 10.24% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1679 | 0.2588 | 2025-01-17 | -0.12% | -0.18% | 9.19% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2060 | 1.3050 | 2025-01-17 | -0.17% | -0.20% | 9.69% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1678 | 0.1819 | 2025-01-17 | -0.18% | -0.19% | 8.61% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1815 | 1.2515 | 2025-01-17 | 0.04% | 0.08% | 2.77% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1644 | 0.1751 | 2025-01-17 | 0.06% | 0.12% | 1.80% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1757 | 1.1757 | 2025-01-17 | 0.04% | 0.09% | 2.80% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1635 | 0.1635 | 2025-01-17 | 0.00% | 0.06% | 1.74% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.3030 | 2.4130 | 2025-01-17 | -0.56% | 1.32% | 1.72% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3204 | 0.3373 | 2025-01-17 | -0.56% | 1.33% | 0.72% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.2800 | 2.2800 | 2025-01-17 | -0.52% | 1.29% | 1.29% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3172 | 0.3172 | 2025-01-17 | -0.53% | 1.31% | 0.28% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 0.9975 | 0.9975 | 2025-01-17 | 0.27% | 0.38% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1388 | 0.1388 | 2025-01-17 | 0.29% | 0.43% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9940 | 0.9940 | 2025-01-17 | 0.26% | 0.35% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1383 | 0.1383 | 2025-01-17 | 0.29% | 0.36% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0127 | 1.0127 | 2025-01-20 | 1.43% | -2.47% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0103 | 1.0103 | 2025-01-20 | 1.43% | -2.49% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9280 | 0.9280 | 2025-01-20 | 1.54% | -2.54% | 19.68% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.1700 | 1.1700 | 2025-01-17 | -0.09% | -0.09% | -1.35% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1628 | 0.1628 | 2025-01-17 | -0.06% | -0.06% | -2.28% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1550 | 1.1550 | 2025-01-17 | -0.09% | -0.09% | -1.79% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1607 | 0.1607 | 2025-01-17 | -0.06% | -0.06% | -2.72% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.7685 | 0.7685 | 2025-01-20 | 1.55% | -2.91% | -1.40% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.7657 | 0.7657 | 2025-01-20 | 1.55% | -2.92% | -1.69% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.6997 | 0.6997 | 2025-01-20 | 1.69% | -2.97% | 1.66% | 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 | 0.4345 | 1.687% | 2025-01-20 | 0.08% | 1.76% | 购买 |
广发活期宝货币B | 003281 | 0.4866 | 1.878% | 2025-01-20 | 0.10% | 1.96% | 购买 |
广发活期宝货币C | 018090 | 0.4343 | 1.684% | 2025-01-20 | 0.08% | 1.76% | 购买 |
广发活期宝货币D | 019672 | 0.4865 | 1.877% | 2025-01-20 | 0.10% | 1.96% | 购买 |
广发添利货币B | 005107 | 0.4808 | 2.005% | 2025-01-20 | 0.10% | 1.96% | 购买 |
广发添利货币C | 018671 | 0.4147 | 1.761% | 2025-01-20 | 0.09% | 1.72% | 购买 |
广发货币A | 270004 | 0.4153 | 1.622% | 2025-01-20 | 0.08% | 1.71% | 购买 |
广发货币B | 270014 | 0.4816 | 1.866% | 2025-01-20 | 0.10% | 1.95% | 购买 |
广发货币C | 005092 | 0.4160 | 1.622% | 2025-01-20 | 0.08% | 1.71% | 购买 |
广发货币D | 019675 | 0.4817 | 1.866% | 2025-01-20 | 0.10% | 1.95% | 购买 |
广发钱袋子A | 000509 | 0.3868 | 1.556% | 2025-01-20 | 0.08% | 1.66% | 购买 |
广发钱袋子E | 004796 | 0.3848 | 1.551% | 2025-01-20 | 0.08% | 1.66% | 购买 |
广发天天红A | 000389 | 0.4004 | 1.528% | 2025-01-20 | 0.08% | 1.63% | 购买 |
广发天天红B | 002183 | 0.4659 | 1.772% | 2025-01-20 | 0.09% | 1.88% | 购买 |
广发天天利货币A | 000475 | 0.3966 | 1.529% | 2025-01-20 | 0.07% | 1.51% | 购买 |
广发天天利货币B | 000476 | 0.4629 | 1.773% | 2025-01-20 | 0.09% | 1.76% | 购买 |
广发天天利货币E | 001134 | 0.3973 | 1.529% | 2025-01-20 | 0.07% | 1.51% | 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 | 0.1933 | 0.859% | 2025-01-20 | 0.04% | 1.05% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3615 | 1.477% | 2025-01-20 | 0.08% | 1.67% | 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 | 0.4150 | 1.760% | 2025-01-20 | 0.09% | 1.72% | 购买 |
广发货币E | 511920 | 0.4160 | 1.622% | 2025-01-20 | 0.08% | 1.71% | 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 | 1.1142 | 1.1142 | 2025-01-17 | 0.56% | -2.16% | 14.79% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.1084 | 1.1084 | 2025-01-17 | 0.55% | -2.18% | 14.35% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 0.9882 | 0.9882 | 2025-01-16 | 0.01% | -1.12% | 11.03% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 0.9913 | 0.9913 | 2025-01-16 | 0.01% | -1.10% | -- | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1360 | 1.1360 | 2025-01-16 | 0.45% | -1.00% | 10.78% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1438 | 1.1438 | 2025-01-16 | 0.46% | -0.99% | 11.18% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9060 | 0.9060 | 2025-01-17 | 0.53% | -0.79% | 10.13% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.8975 | 0.8975 | 2025-01-17 | 0.53% | -0.82% | 9.63% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.0546 | 1.0546 | 2025-01-16 | 0.21% | -1.51% | 10.08% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.0598 | 1.0598 | 2025-01-16 | 0.20% | -1.51% | 10.50% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 0.9736 | 0.9736 | 2025-01-16 | 0.30% | -0.73% | 9.58% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 0.9805 | 0.9805 | 2025-01-16 | 0.30% | -0.72% | 10.01% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 0.9681 | 0.9681 | 2025-01-16 | 0.23% | -1.98% | 9.22% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 0.9700 | 0.9700 | 2025-01-16 | 0.23% | -1.97% | -- | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.9021 | 0.9021 | 2025-01-17 | 0.76% | -1.35% | 8.73% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.8927 | 0.8927 | 2025-01-17 | 0.76% | -1.37% | 8.28% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9379 | 0.9379 | 2025-01-16 | 0.27% | -1.73% | 8.59% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9424 | 0.9424 | 2025-01-16 | 0.27% | -1.72% | 8.99% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.2019 | 1.2019 | 2025-01-16 | 0.32% | -2.05% | 8.20% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.1833 | 1.1833 | 2025-01-16 | 0.31% | -2.07% | 7.77% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.1974 | 1.1974 | 2025-01-16 | 0.31% | -2.07% | 7.87% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8675 | 0.8675 | 2025-01-17 | 0.42% | -0.53% | 7.31% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8564 | 0.8564 | 2025-01-17 | 0.41% | -0.55% | 6.88% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.1937 | 1.2421 | 2025-01-16 | 0.11% | -0.85% | 6.95% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.1986 | 1.1986 | 2025-01-16 | 0.11% | -0.84% | 7.19% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0597 | 1.0597 | 2025-01-17 | 0.11% | -0.23% | 6.34% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0660 | 1.0660 | 2025-01-17 | 0.10% | -0.22% | 6.66% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0702 | 1.0702 | 2025-01-16 | 0.08% | -0.17% | 6.20% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0715 | 1.0715 | 2025-01-16 | 0.08% | -0.17% | 6.39% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1425 | 1.1425 | 2025-01-16 | 0.15% | -1.39% | 5.86% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1528 | 1.1528 | 2025-01-16 | 0.16% | -1.37% | 6.35% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9417 | 0.9417 | 2025-01-16 | 0.27% | -0.88% | 4.87% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9529 | 0.9529 | 2025-01-16 | 0.27% | -0.86% | 5.36% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0159 | 1.0159 | 2025-01-17 | 0.08% | -0.31% | 4.60% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0440 | 1.0440 | 2025-01-17 | 0.02% | -0.17% | 4.54% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0353 | 1.0353 | 2025-01-17 | 0.03% | -0.19% | 4.02% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8196 | 0.8196 | 2025-01-16 | 0.17% | -1.43% | 3.81% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8074 | 0.8074 | 2025-01-16 | 0.16% | -1.45% | 3.38% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.8708 | 0.8708 | 2025-01-16 | 0.45% | -1.74% | 2.70% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8646 | 0.8646 | 2025-01-16 | 0.44% | -1.76% | 2.30% | 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 | 2025-01-20 | -- | -- | -- | 购买 |