投资观点更多
- 404660
-
广发基金每周策略 | 民营企业座谈会召开,关注AI+、出海链及红利风格
上周市场继续上涨,上证指数涨1.0%,全A的日均成交额走高至近2万亿元,市场情绪进一步升温。[全文]
- 2025-02-27广发基金2.27收评丨沪指探底回升涨0.23% 全市场成...
- 2025-02-24【广发基金指数市场周报】20250224
- 2025-02-17【广发基金指数市场周报】20250217
- 2025-02-10证监会召开投资者座谈会
- 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 | 1.2378 | 1.2378 | 2025-02-27 | -0.51% | 5.22% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.4231 | 2.0456 | 2025-02-27 | 0.20% | 0.95% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.8017 | 0.8017 | 2025-02-27 | -0.04% | 13.07% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3187 | 6.3187 | 2025-02-26 | 0.21% | -0.24% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.4634 | 1.4634 | 2025-02-27 | -0.42% | 9.47% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3254 | 1.4442 | 2025-02-27 | -0.27% | -0.86% | 7.98% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9740 | 0.9740 | 2025-02-27 | -0.01% | 2.21% | -- | 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 | 1.4935 | 1.4935 | 2025-02-27 | 0.24% | 21.68% | 58.76% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.4763 | 1.4763 | 2025-02-27 | 0.24% | 21.59% | 58.03% | 购买 |
广发价值核心混合A | 010377 | 0.7308 | 0.7308 | 2025-02-27 | -1.63% | 24.14% | 49.60% | 购买 |
广发价值核心混合C | 010378 | 0.7190 | 0.7190 | 2025-02-27 | -1.63% | 24.05% | 49.02% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.4067 | 1.4067 | 2025-02-27 | 0.64% | 17.90% | 44.38% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.3885 | 1.3885 | 2025-02-27 | 0.65% | 17.84% | 43.81% | 购买 |
广发成长领航一年持有混合A | 016243 | 1.3219 | 1.3719 | 2025-02-27 | -3.01% | 39.02% | 40.81% | 购买 |
广发成长领航一年持有混合C | 016244 | 1.3080 | 1.3580 | 2025-02-27 | -3.00% | 38.81% | 40.01% | 购买 |
广发量化多因子混合 | 005225 | 1.6876 | 1.6876 | 2025-02-27 | -0.24% | 9.96% | 40.07% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.7860 | 0.7860 | 2025-02-27 | -0.41% | 14.86% | 39.96% | 购买 |
广发鑫益混合 | 002133 | 2.3290 | 2.3290 | 2025-02-27 | -0.21% | 9.09% | 39.04% | 购买 |
广发成长精选混合A | 010595 | 0.5466 | 0.5466 | 2025-02-27 | -0.44% | 14.16% | 37.20% | 购买 |
广发成长精选混合C | 010596 | 0.5377 | 0.5377 | 2025-02-27 | -0.43% | 14.09% | 36.65% | 购买 |
广发科创板两年定开混合 | 506007 | 0.9149 | 0.9149 | 2025-02-27 | -0.88% | 16.94% | 35.58% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.1902 | 1.1902 | 2025-02-27 | 0.33% | 15.28% | 35.17% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.1756 | 1.1756 | 2025-02-27 | 0.33% | 15.22% | 34.66% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.7005 | 0.7005 | 2025-02-27 | -1.30% | 13.98% | 33.94% | 购买 |
广发多因子混合 | 002943 | 3.8582 | 4.0985 | 2025-02-27 | -0.15% | 8.91% | 33.16% | 购买 |
广发瑞泽精选混合A | 012342 | 0.8231 | 0.8231 | 2025-02-27 | -0.23% | 6.99% | 32.50% | 购买 |
广发瑞泽精选混合C | 012343 | 0.8124 | 0.8124 | 2025-02-27 | -0.22% | 6.94% | 31.99% | 购买 |
广发远见智选混合A | 016873 | 0.8928 | 0.8928 | 2025-02-27 | -1.70% | 23.62% | 32.33% | 购买 |
广发远见智选混合C | 016874 | 0.8827 | 0.8827 | 2025-02-27 | -1.70% | 23.52% | 31.65% | 购买 |
广发盛泽一年持有期混合A | 013000 | 1.0438 | 1.0438 | 2025-02-27 | -0.02% | 7.70% | 32.06% | 购买 |
广发盛泽一年持有期混合C | 013001 | 1.0317 | 1.0317 | 2025-02-27 | -0.02% | 7.64% | 31.53% | 购买 |
广发睿盛混合A | 012033 | 0.8834 | 0.8834 | 2025-02-27 | -0.34% | 20.62% | 31.52% | 购买 |
广发睿盛混合C | 012034 | 0.8712 | 0.8712 | 2025-02-27 | -0.34% | 20.51% | 30.97% | 购买 |
广发瑞福精选混合A | 010452 | 0.8858 | 0.8858 | 2025-02-27 | -0.52% | 7.49% | 31.44% | 购买 |
广发瑞福精选混合C | 010453 | 0.8691 | 0.8691 | 2025-02-27 | -0.50% | 7.28% | 30.73% | 购买 |
广发稳健策略混合 | 006780 | 1.4231 | 1.4231 | 2025-02-27 | 0.21% | 3.52% | 28.51% | 购买 |
广发科技创新混合A | 008638 | 1.8286 | 1.8286 | 2025-02-27 | -1.27% | 17.65% | 28.39% | 购买 |
广发科技创新混合C | 013533 | 1.7915 | 1.7915 | 2025-02-27 | -1.27% | 17.53% | 27.62% | 购买 |
广发盛兴混合A | 011136 | 0.8423 | 0.8423 | 2025-02-27 | -0.23% | 6.04% | 27.29% | 购买 |
广发盛兴混合C | 011137 | 0.8287 | 0.8287 | 2025-02-27 | -0.22% | 5.97% | 26.79% | 购买 |
广发聚瑞混合A | 270021 | 3.8651 | 3.8651 | 2025-02-27 | -0.17% | 5.04% | 27.05% | 购买 |
广发聚瑞混合C | 010026 | 3.8008 | 3.8008 | 2025-02-27 | -0.17% | 4.97% | 26.56% | 购买 |
广发中小盘精选混合A | 005598 | 1.9509 | 1.9509 | 2025-02-27 | -1.29% | 13.24% | 27.00% | 购买 |
广发中小盘精选混合C | 013955 | 1.9252 | 1.9252 | 2025-02-27 | -1.29% | 13.16% | 26.47% | 购买 |
广发东财大数据混合A | 002802 | 1.3884 | 1.3884 | 2025-02-27 | 0.81% | 9.53% | 25.40% | 购买 |
广发东财大数据混合C | 013489 | 1.3814 | 1.3814 | 2025-02-27 | 0.80% | 9.50% | 25.25% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.9315 | 1.9315 | 2025-02-27 | -0.69% | 10.10% | 24.36% | 购买 |
广发创业板两年定开混合 | 162720 | 0.8778 | 0.8778 | 2025-02-27 | -0.18% | 12.11% | 23.20% | 购买 |
广发创新升级混合 | 002939 | 1.9635 | 2.0085 | 2025-02-27 | -0.98% | 8.73% | 23.00% | 购买 |
广发制造业精选混合A | 270028 | 4.4670 | 5.3240 | 2025-02-27 | -0.93% | 10.46% | 22.75% | 购买 |
广发制造业精选混合C | 010023 | 4.3890 | 5.2390 | 2025-02-27 | -0.93% | 10.42% | 22.26% | 购买 |
广发估值优势混合A | 006136 | 1.9884 | 1.9884 | 2025-02-27 | 0.51% | 9.50% | 22.67% | 购买 |
广发估值优势混合C | 011430 | 1.9434 | 1.9434 | 2025-02-27 | 0.50% | 9.44% | 21.39% | 购买 |
广发港股通优质增长混合A | 006595 | 1.0540 | 1.0540 | 2025-02-27 | 1.34% | 11.51% | 22.44% | 购买 |
广发港股通优质增长混合C | 013392 | 1.0398 | 1.0398 | 2025-02-27 | 1.34% | 11.42% | 21.98% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7706 | 0.7706 | 2025-02-27 | -0.41% | 4.06% | 19.12% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7593 | 0.7593 | 2025-02-27 | -0.41% | 4.01% | 18.66% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0990 | 1.0990 | 2025-02-27 | -1.26% | 4.17% | 18.17% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0810 | 1.0810 | 2025-02-27 | -1.28% | 4.04% | 17.25% | 购买 |
广发百发大数据价值混合E | 001732 | 1.1220 | 1.1220 | 2025-02-27 | -1.32% | 4.08% | 18.11% | 购买 |
广发成长新动能混合A | 162717 | 1.1557 | 1.1557 | 2025-02-27 | -0.33% | 4.64% | 17.92% | 购买 |
广发成长新动能混合C | 013711 | 1.1410 | 1.1410 | 2025-02-27 | -0.34% | 4.47% | 17.23% | 购买 |
广发鑫裕混合A | 002134 | 1.3895 | 1.7394 | 2025-02-27 | 0.56% | 4.85% | 17.72% | 购买 |
广发鑫裕混合C | 009955 | 1.3817 | 1.7305 | 2025-02-27 | 0.56% | 4.83% | 17.60% | 购买 |
广发招利混合A | 015838 | 0.8835 | 0.8835 | 2025-02-27 | -1.54% | 23.36% | 16.96% | 购买 |
广发招利混合C | 015839 | 0.8732 | 0.8732 | 2025-02-27 | -1.53% | 23.26% | 16.43% | 购买 |
广发科技先锋混合 | 008903 | 0.8408 | 0.8408 | 2025-02-27 | -0.32% | 2.30% | 16.57% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5365 | 0.5365 | 2025-02-27 | -0.78% | 4.58% | 15.55% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.5290 | 0.5290 | 2025-02-27 | -0.79% | 4.50% | 15.10% | 购买 |
广发鑫享混合A | 002132 | 1.9282 | 1.9282 | 2025-02-27 | 0.33% | 2.50% | 15.00% | 购买 |
广发鑫享混合C | 015322 | 1.9002 | 1.9002 | 2025-02-27 | 0.33% | 2.42% | 14.43% | 购买 |
广发品质回报混合A | 009119 | 0.7613 | 0.7613 | 2025-02-27 | 0.42% | 5.56% | 14.98% | 购买 |
广发品质回报混合C | 009120 | 0.7466 | 0.7466 | 2025-02-27 | 0.43% | 5.50% | 14.46% | 购买 |
广发沪港深精选混合A | 012182 | 0.9109 | 0.9109 | 2025-02-27 | 0.94% | 3.97% | 14.82% | 购买 |
广发沪港深精选混合C | 012183 | 0.8933 | 0.8933 | 2025-02-27 | 0.95% | 3.86% | 14.17% | 购买 |
广发创新驱动混合 | 004119 | 1.7180 | 1.7180 | 2025-02-27 | 1.30% | 2.14% | 14.69% | 购买 |
广发双擎升级混合A | 005911 | 1.9724 | 2.1053 | 2025-02-27 | -0.47% | 3.01% | 14.01% | 购买 |
广发双擎升级混合C | 009314 | 1.9363 | 1.9363 | 2025-02-27 | -0.47% | 2.94% | 13.56% | 购买 |
广发鑫源混合A | 002135 | 1.0949 | 1.0949 | 2025-02-27 | -0.41% | 9.81% | 13.11% | 购买 |
广发鑫源混合C | 002136 | 1.1015 | 1.1015 | 2025-02-27 | -0.42% | 9.73% | 12.63% | 购买 |
广发成长优选混合 | 000214 | 1.3740 | 2.0040 | 2025-02-27 | 0.96% | 2.31% | 12.90% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6629 | 0.6629 | 2025-02-27 | -0.76% | 0.39% | 12.62% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6520 | 0.6520 | 2025-02-27 | -0.78% | 0.32% | 11.99% | 购买 |
广发百发大数据成长混合A | 001734 | 1.3460 | 1.4030 | 2025-02-27 | 0.22% | 6.07% | 12.35% | 购买 |
广发百发大数据成长混合E | 001735 | 1.3490 | 1.4060 | 2025-02-27 | 0.22% | 6.05% | 12.42% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8779 | 0.8779 | 2025-02-27 | 2.37% | -0.73% | 12.28% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8671 | 0.8671 | 2025-02-27 | 2.36% | -0.81% | 11.81% | 购买 |
广发沪港深龙头混合 | 005644 | 0.6306 | 0.6306 | 2025-02-27 | 0.19% | 6.20% | 12.25% | 购买 |
广发优质生活混合A | 008273 | 1.3520 | 1.3520 | 2025-02-27 | 0.31% | 8.09% | 12.22% | 购买 |
广发优质生活混合C | 018004 | 1.3374 | 1.3374 | 2025-02-27 | 0.32% | 8.00% | 11.61% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8912 | 0.8912 | 2025-02-27 | 2.34% | -0.40% | 12.03% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8740 | 0.8740 | 2025-02-27 | 2.34% | -0.49% | 11.39% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1774 | 1.1774 | 2025-02-27 | 0.14% | 1.66% | 11.97% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1571 | 1.1571 | 2025-02-27 | 0.14% | 1.60% | 11.51% | 购买 |
广发高股息优享混合A | 008704 | 1.0856 | 1.0856 | 2025-02-27 | 0.42% | -1.15% | 11.86% | 购买 |
广发高股息优享混合C | 008705 | 1.0635 | 1.0635 | 2025-02-27 | 0.41% | -1.22% | 11.41% | 购买 |
广发鑫和混合A | 004750 | 1.4149 | 1.4482 | 2025-02-27 | -0.25% | -0.51% | 11.74% | 购买 |
广发鑫和混合C | 004751 | 1.3650 | 1.3983 | 2025-02-27 | -0.26% | -0.57% | 11.30% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5667 | 0.5667 | 2025-02-27 | 1.45% | 10.66% | 11.71% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.5579 | 0.5579 | 2025-02-27 | 1.45% | 10.61% | 11.27% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1836 | 1.1836 | 2025-02-27 | -0.19% | -0.35% | 11.67% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1714 | 1.1714 | 2025-02-27 | -0.20% | -0.40% | 11.34% | 购买 |
广发睿鑫混合A | 010457 | 0.7242 | 0.7242 | 2025-02-27 | 1.00% | 2.20% | 11.55% | 购买 |
广发睿鑫混合C | 010458 | 0.7128 | 0.7128 | 2025-02-27 | 0.99% | 2.13% | 11.10% | 购买 |
广发价值回报混合A | 004852 | 1.4055 | 1.4055 | 2025-02-27 | 0.10% | 0.83% | 11.54% | 购买 |
广发价值回报混合C | 004853 | 1.3615 | 1.3615 | 2025-02-27 | 0.10% | 0.76% | 11.09% | 购买 |
广发睿升混合A | 013936 | 0.7709 | 0.7709 | 2025-02-27 | -0.76% | 6.38% | 11.42% | 购买 |
广发睿升混合C | 013937 | 0.7614 | 0.7614 | 2025-02-27 | -0.77% | 6.31% | 10.98% | 购买 |
广发沪港深医药混合A | 014114 | 0.7160 | 0.7160 | 2025-02-27 | 1.45% | 10.56% | 10.77% | 购买 |
广发沪港深医药混合C | 014115 | 0.7070 | 0.7070 | 2025-02-27 | 1.45% | 10.50% | 10.33% | 购买 |
广发新兴产业精选混合A | 002124 | 1.9840 | 2.3890 | 2025-02-27 | -0.35% | 7.59% | 10.53% | 购买 |
广发新兴产业精选混合C | 010433 | 1.9510 | 2.3530 | 2025-02-27 | -0.36% | 7.61% | 10.16% | 购买 |
广发大盘成长混合 | 270007 | 1.5608 | 1.7322 | 2025-02-27 | -0.20% | 7.04% | 10.51% | 购买 |
广发改革混合 | 001468 | 0.9450 | 0.9450 | 2025-02-27 | -1.36% | 9.63% | 10.27% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0416 | 1.0416 | 2025-02-27 | -0.39% | 4.66% | 10.09% | 购买 |
广发恒阳一年持有期混合C | 013185 | 1.0276 | 1.0276 | 2025-02-27 | -0.40% | 4.59% | 9.65% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6885 | 0.6885 | 2025-02-27 | -0.38% | 8.89% | 9.91% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6665 | 0.6665 | 2025-02-27 | -0.39% | 8.76% | 9.03% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6774 | 0.6774 | 2025-02-27 | -0.38% | 8.82% | 9.47% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0761 | 1.0761 | 2025-02-27 | -0.17% | 2.44% | 9.73% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0682 | 1.0682 | 2025-02-27 | -0.17% | 2.38% | 9.31% | 购买 |
广发睿合混合A | 014734 | 0.9250 | 0.9250 | 2025-02-27 | 2.16% | -0.12% | 9.61% | 购买 |
广发睿合混合C | 014735 | 0.9143 | 0.9143 | 2025-02-27 | 2.17% | -0.17% | 9.17% | 购买 |
广发内需增长混合A | 270022 | 1.7390 | 1.8390 | 2025-02-27 | 0.93% | -0.86% | 9.58% | 购买 |
广发内需增长混合C | 011183 | 1.7100 | 1.7100 | 2025-02-27 | 0.88% | -0.93% | 9.06% | 购买 |
广发价值优势混合 | 008297 | 1.4475 | 1.4475 | 2025-02-27 | 1.00% | -0.53% | 9.42% | 购买 |
广发价值优选混合A | 011134 | 0.9625 | 0.9625 | 2025-02-27 | 0.95% | -0.57% | 9.05% | 购买 |
广发价值优选混合C | 011135 | 0.9474 | 0.9474 | 2025-02-27 | 0.95% | -0.63% | 8.61% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.1057 | 1.1057 | 2025-02-27 | 0.98% | -0.76% | 9.05% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0857 | 1.0857 | 2025-02-27 | 0.98% | -0.82% | 8.61% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0492 | 1.0824 | 2025-02-27 | -0.30% | 3.70% | 8.95% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0393 | 1.0685 | 2025-02-27 | -0.31% | 3.63% | 8.50% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.3542 | 4.7253 | 2025-02-27 | -0.90% | 2.30% | 8.93% | 购买 |
广发小盘成长混合C | 009132 | 1.3385 | 2.3467 | 2025-02-27 | -0.90% | 2.24% | 8.49% | 购买 |
广发均衡优选混合A | 010379 | 1.0170 | 1.0170 | 2025-02-27 | 0.94% | -0.73% | 8.91% | 购买 |
广发均衡优选混合C | 010380 | 1.0004 | 1.0004 | 2025-02-27 | 0.95% | -0.78% | 8.48% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0656 | 1.0656 | 2025-02-27 | 0.09% | 1.35% | 8.82% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0583 | 1.0583 | 2025-02-27 | 0.09% | 1.29% | 8.41% | 购买 |
广发招泰混合A | 008420 | 1.2598 | 1.2598 | 2025-02-27 | -0.15% | -1.17% | 8.68% | 购买 |
广发招泰混合C | 008421 | 1.2350 | 1.2350 | 2025-02-27 | -0.15% | -1.23% | 8.27% | 购买 |
广发核心竞争力混合A | 016504 | 1.0035 | 1.0035 | 2025-02-27 | 0.38% | 8.82% | 8.67% | 购买 |
广发核心竞争力混合C | 016505 | 0.9926 | 0.9926 | 2025-02-27 | 0.37% | 8.72% | 8.02% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9596 | 0.9596 | 2025-02-27 | 0.95% | -0.44% | 8.61% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9449 | 0.9449 | 2025-02-27 | 0.95% | -0.51% | 8.19% | 购买 |
广发招享混合A | 009121 | 1.3500 | 1.3500 | 2025-02-27 | -0.01% | 2.79% | 8.14% | 购买 |
广发招享混合C | 013880 | 1.3321 | 1.3321 | 2025-02-27 | -0.02% | 2.72% | 7.72% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0373 | 1.0373 | 2025-02-27 | -0.30% | 4.01% | 8.13% | 购买 |
广发恒益一年持有期混合C | 012662 | 1.0226 | 1.0226 | 2025-02-27 | -0.30% | 3.95% | 7.71% | 购买 |
广发大盘价值混合A | 012765 | 0.6814 | 0.6814 | 2025-02-27 | 0.43% | -1.49% | 7.80% | 购买 |
广发大盘价值混合C | 012766 | 0.6726 | 0.6726 | 2025-02-27 | 0.42% | -1.57% | 7.36% | 购买 |
广发价值领先混合A | 008099 | 1.4609 | 1.4609 | 2025-02-27 | 2.38% | -2.99% | 7.73% | 购买 |
广发价值领先混合C | 012420 | 1.4280 | 1.4280 | 2025-02-27 | 2.39% | -3.08% | 7.01% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0914 | 1.0914 | 2025-02-27 | 0.06% | 2.24% | 7.61% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0882 | 1.0882 | 2025-02-27 | 0.06% | 2.23% | 7.57% | 购买 |
广发医药健康混合A | 010110 | 0.4758 | 0.4758 | 2025-02-27 | 1.36% | 9.66% | 7.31% | 购买 |
广发医药健康混合C | 010111 | 0.4674 | 0.4674 | 2025-02-27 | 1.34% | 9.56% | 6.86% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0506 | 1.0506 | 2025-02-27 | -0.24% | 3.99% | 7.13% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0466 | 1.0466 | 2025-02-27 | -0.24% | 3.96% | 7.01% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0531 | 1.0531 | 2025-02-27 | 0.09% | 1.10% | 7.13% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0429 | 1.0429 | 2025-02-27 | 0.09% | 1.05% | 6.57% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 1.0604 | 1.0604 | 2025-02-27 | -0.30% | 5.23% | 7.12% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 1.0660 | 1.0660 | 2025-02-27 | -0.31% | 5.29% | 7.58% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 1.0687 | 1.0687 | 2025-02-27 | -0.30% | 5.33% | 7.80% | 购买 |
广发均衡回报混合A | 011975 | 0.8106 | 0.8106 | 2025-02-27 | -0.99% | 5.84% | 7.01% | 购买 |
广发均衡回报混合C | 011976 | 0.7987 | 0.7987 | 2025-02-27 | -0.98% | 5.77% | 6.58% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8889 | 0.8889 | 2025-02-27 | 0.09% | 0.34% | 6.61% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8795 | 0.8795 | 2025-02-27 | 0.09% | 0.26% | 6.08% | 购买 |
广发新动力混合 | 000550 | 2.0150 | 2.0150 | 2025-02-27 | -0.64% | 8.86% | 6.61% | 购买 |
广发聚安混合A | 001115 | 1.4100 | 1.8240 | 2025-02-27 | -0.07% | -0.35% | 6.58% | 购买 |
广发聚安混合C | 001116 | 1.3610 | 1.6110 | 2025-02-27 | -0.07% | -0.44% | 6.08% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.9116 | 0.9116 | 2025-02-27 | -0.23% | 6.45% | 6.22% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.9030 | 0.9030 | 2025-02-27 | -0.23% | 6.37% | 5.80% | 购买 |
广发消费领先混合A | 012690 | 0.7200 | 0.7200 | 2025-02-27 | 0.74% | 5.37% | 6.12% | 购买 |
广发消费领先混合C | 012691 | 0.7098 | 0.7098 | 2025-02-27 | 0.75% | 5.31% | 5.66% | 购买 |
广发安盈混合A | 002118 | 1.5156 | 1.5156 | 2025-02-27 | -0.05% | 0.13% | 5.91% | 购买 |
广发安盈混合C | 002119 | 1.4776 | 1.4776 | 2025-02-27 | -0.05% | 0.07% | 5.54% | 购买 |
广发安盈混合E | 021286 | 1.5098 | 1.5098 | 2025-02-27 | -0.05% | 0.06% | -- | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0634 | 1.0634 | 2025-02-27 | -0.31% | 2.64% | 5.88% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0562 | 1.0562 | 2025-02-27 | -0.30% | 2.59% | 5.46% | 购买 |
广发聚盛混合A | 002025 | 1.5958 | 1.7308 | 2025-02-27 | -0.21% | -0.08% | 5.68% | 购买 |
广发聚盛混合C | 002026 | 1.4904 | 1.6214 | 2025-02-27 | -0.20% | -0.11% | 5.48% | 购买 |
广发安颐一年持有期混合A | 017615 | 1.0013 | 1.0013 | 2025-02-27 | -0.32% | 2.73% | 5.63% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9927 | 0.9927 | 2025-02-27 | -0.32% | 2.67% | 5.19% | 购买 |
广发新兴成长混合A | 002125 | 1.0583 | 1.0583 | 2025-02-27 | -1.01% | 6.81% | 5.62% | 购买 |
广发新兴成长混合C | 018291 | 1.0435 | 1.0435 | 2025-02-27 | -1.01% | 6.72% | 4.98% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9715 | 0.9715 | 2025-02-27 | 0.04% | -0.33% | 4.62% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9664 | 0.9664 | 2025-02-27 | 0.04% | -0.34% | 4.52% | 购买 |
广发稳裕混合A | 002622 | 1.3123 | 1.3233 | 2025-02-27 | -0.21% | 1.45% | 4.57% | 购买 |
广发稳裕混合C | 011963 | 1.3062 | 1.3062 | 2025-02-27 | -0.21% | 1.43% | 4.56% | 购买 |
广发价值增长混合A | 011866 | 0.8972 | 0.8972 | 2025-02-27 | 0.46% | 1.17% | 4.30% | 购买 |
广发价值增长混合C | 011867 | 0.8839 | 0.8839 | 2025-02-27 | 0.47% | 1.11% | 3.90% | 购买 |
广发利鑫混合A | 002446 | 2.0240 | 2.3900 | 2025-02-27 | -1.99% | 17.54% | 4.12% | 购买 |
广发利鑫混合C | 011172 | 1.9920 | 2.3550 | 2025-02-27 | -1.97% | 17.52% | 3.75% | 购买 |
广发恒誉混合A | 009956 | 1.0577 | 1.0577 | 2025-02-27 | 0.33% | 1.84% | 4.06% | 购买 |
广发恒誉混合C | 009957 | 1.0399 | 1.0399 | 2025-02-27 | 0.33% | 1.77% | 3.64% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1575 | 1.1575 | 2025-02-27 | -0.09% | 0.50% | 4.06% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1361 | 1.1361 | 2025-02-27 | -0.09% | 0.44% | 3.65% | 购买 |
广发消费品精选混合A | 270041 | 2.9040 | 2.9040 | 2025-02-27 | 1.61% | -0.38% | 3.75% | 购买 |
广发消费品精选混合C | 010022 | 2.8540 | 2.8540 | 2025-02-27 | 1.60% | -0.45% | 3.33% | 购买 |
广发睿毅领先混合A | 005233 | 2.3796 | 2.3796 | 2025-02-27 | 1.70% | -2.67% | 3.66% | 购买 |
广发睿毅领先混合C | 012449 | 2.3453 | 2.3453 | 2025-02-27 | 1.70% | -2.73% | 3.24% | 购买 |
广发均衡价值混合A | 007254 | 1.5861 | 1.5861 | 2025-02-27 | 0.58% | 7.98% | 3.62% | 购买 |
广发均衡价值混合C | 018224 | 1.5730 | 1.5730 | 2025-02-27 | 0.58% | 7.89% | 2.85% | 购买 |
广发安悦回报混合A | 002120 | 1.1799 | 1.4169 | 2025-02-27 | -0.12% | 0.20% | 3.60% | 购买 |
广发安悦回报混合C | 011061 | 1.2134 | 1.2271 | 2025-02-27 | -0.12% | 0.18% | 3.51% | 购买 |
广发趋势动力混合A | 006377 | 1.4430 | 1.7133 | 2025-02-27 | -0.19% | 6.06% | 3.52% | 购买 |
广发趋势动力混合C | 018289 | 1.4297 | 1.6997 | 2025-02-27 | -0.20% | 5.96% | 2.97% | 购买 |
广发主题领先混合A | 000477 | 1.8175 | 1.8175 | 2025-02-27 | 0.05% | -0.70% | 3.33% | 购买 |
广发主题领先混合C | 021902 | 1.8146 | 1.8146 | 2025-02-27 | 0.05% | -0.74% | -- | 购买 |
广发多策略混合 | 001763 | 1.5830 | 1.5830 | 2025-02-27 | 1.80% | -1.74% | 3.26% | 购买 |
广发聚泰混合A | 001355 | 1.3220 | 1.6293 | 2025-02-27 | -0.03% | -0.20% | 3.22% | 购买 |
广发聚泰混合C | 001356 | 1.3005 | 1.4071 | 2025-02-27 | -0.04% | -0.27% | 2.80% | 购买 |
广发盛锦混合A | 012526 | 0.5788 | 0.5788 | 2025-02-27 | 0.17% | 10.61% | 2.88% | 购买 |
广发盛锦混合C | 012527 | 0.5708 | 0.5708 | 2025-02-27 | 0.18% | 10.51% | 2.48% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.1140 | 1.1140 | 2025-02-27 | 0.10% | 1.21% | 2.59% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.1085 | 1.1085 | 2025-02-27 | 0.10% | 1.19% | 2.49% | 购买 |
广发安享混合A | 002116 | 1.2606 | 1.5014 | 2025-02-27 | -0.04% | -0.40% | 2.51% | 购买 |
广发安享混合C | 002117 | 1.2287 | 1.5340 | 2025-02-27 | -0.05% | -0.47% | 2.10% | 购买 |
广发核心精选混合 | 270008 | 4.1390 | 4.3490 | 2025-02-27 | 0.66% | -2.22% | 2.48% | 购买 |
广发稳健回报混合A | 009951 | 0.8191 | 0.8191 | 2025-02-27 | 0.22% | 3.38% | 2.44% | 购买 |
广发稳健回报混合C | 009952 | 0.8043 | 0.8043 | 2025-02-27 | 0.21% | 3.30% | 2.02% | 购买 |
广发均衡增长混合A | 010534 | 1.0027 | 1.0027 | 2025-02-27 | 0.11% | -0.78% | 2.42% | 购买 |
广发均衡增长混合C | 010535 | 0.9924 | 0.9924 | 2025-02-27 | 0.10% | -0.83% | 2.16% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6800 | 0.6800 | 2025-02-27 | 1.24% | -0.37% | 2.36% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6703 | 0.6703 | 2025-02-27 | 1.22% | -0.43% | 1.95% | 购买 |
广发恒信一年持有期混合A | 010532 | 1.0088 | 1.0088 | 2025-02-27 | 0.11% | 0.87% | 2.23% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9923 | 0.9923 | 2025-02-27 | 0.11% | 0.81% | 1.83% | 购买 |
广发信远回报混合A | 020168 | 1.0262 | 1.0262 | 2025-02-27 | 0.03% | 2.04% | 2.11% | 购买 |
广发信远回报混合C | 020169 | 1.0193 | 1.0193 | 2025-02-27 | 0.03% | 1.94% | 1.44% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6668 | 2.0658 | 2025-02-27 | 0.13% | 0.11% | 2.06% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6305 | 1.7075 | 2025-02-27 | 0.12% | 0.05% | 1.65% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9559 | 1.9512 | 2025-02-27 | 0.55% | -0.63% | 1.95% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0597 | 1.0597 | 2025-02-27 | -0.01% | -0.05% | 1.86% | 购买 |
广发龙头优选混合A | 005910 | 1.6487 | 1.6487 | 2025-02-27 | 1.66% | 1.65% | 1.80% | 购买 |
广发龙头优选混合C | 018290 | 1.6352 | 1.6352 | 2025-02-27 | 1.67% | 1.57% | 1.28% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9580 | 2.1680 | 2025-02-27 | 1.61% | 0.56% | 1.24% | 购买 |
广发安宏回报混合A | 001761 | 0.8029 | 1.1578 | 2025-02-27 | -0.66% | 3.41% | 1.15% | 购买 |
广发安宏回报混合C | 001762 | 0.7874 | 1.1376 | 2025-02-27 | -0.64% | 3.37% | 0.90% | 购买 |
广发安宏回报混合E | 013532 | 0.7904 | 1.1411 | 2025-02-27 | -0.64% | 3.40% | 1.05% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9926 | 0.9926 | 2025-02-27 | 0.21% | 0.64% | 1.06% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9787 | 0.9787 | 2025-02-27 | 0.22% | 0.59% | 0.66% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0200 | 1.0200 | 2025-02-27 | 0.10% | -0.29% | 0.89% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0200 | 1.0200 | 2025-02-27 | 0.10% | -0.29% | 0.99% | 购买 |
广发聚宝混合A | 001189 | 1.4940 | 1.4940 | 2025-02-27 | 0.10% | 0.36% | 0.82% | 购买 |
广发聚宝混合C | 007848 | 1.4596 | 1.4596 | 2025-02-27 | 0.10% | 0.29% | 0.42% | 购买 |
广发轮动配置混合 | 000117 | 1.9780 | 1.9780 | 2025-02-27 | 0.92% | 1.85% | 0.56% | 购买 |
广发稳健增长混合A | 270002 | 1.4629 | 4.5229 | 2025-02-27 | 0.36% | -0.17% | 0.52% | 购买 |
广发稳健增长混合C | 009326 | 1.4376 | 1.5358 | 2025-02-27 | 0.36% | -0.24% | 0.11% | 购买 |
广发聚富混合 | 270001 | 0.9844 | 4.2755 | 2025-02-27 | 0.94% | -1.87% | 0.44% | 购买 |
广发产业甄选混合A | 022334 | 1.0070 | 1.0070 | 2025-02-27 | -0.51% | 0.70% | -- | 购买 |
广发产业甄选混合C | 022335 | 1.0065 | 1.0065 | 2025-02-27 | -0.51% | 0.65% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0872 | 1.0872 | 2025-02-27 | -0.77% | 8.22% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0840 | 1.0840 | 2025-02-27 | -0.77% | 8.14% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 1.1173 | 1.1173 | 2025-02-27 | -0.28% | 13.89% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 1.1135 | 1.1135 | 2025-02-27 | -0.28% | 13.80% | -- | 购买 |
广发均衡成长混合A | 019876 | 1.1705 | 1.1705 | 2025-02-27 | 0.69% | 15.33% | -- | 购买 |
广发均衡成长混合C | 019877 | 1.1659 | 1.1659 | 2025-02-27 | 0.69% | 15.28% | -- | 购买 |
广发成长启航混合A | 018835 | 1.6632 | 1.6632 | 2025-02-27 | -1.38% | 18.94% | -- | 购买 |
广发成长启航混合C | 018836 | 1.6603 | 1.6603 | 2025-02-27 | -1.38% | 18.82% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.1260 | 1.1260 | 2025-02-27 | -0.61% | 7.06% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.1231 | 1.1231 | 2025-02-27 | -0.62% | 6.97% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 1.0015 | 1.0015 | 2025-02-27 | 0.10% | 0.21% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 1.0003 | 1.0003 | 2025-02-27 | 0.10% | 0.15% | -- | 购买 |
广发竞争优势混合A | 000529 | 2.9540 | 2.9540 | 2025-02-27 | 0.93% | 1.57% | -0.00% | 购买 |
广发竞争优势混合C | 011755 | 2.9086 | 2.9086 | 2025-02-27 | 0.93% | 1.51% | -0.40% | 购买 |
广发策略优选混合 | 270006 | 2.2886 | 3.5486 | 2025-02-27 | -0.20% | 3.16% | -0.04% | 购买 |
广发逆向策略混合A | 000747 | 2.7920 | 2.7920 | 2025-02-27 | 0.67% | -1.49% | -0.10% | 购买 |
广发逆向策略混合C | 011758 | 2.7485 | 2.7485 | 2025-02-27 | 0.67% | -1.53% | -0.47% | 购买 |
广发价值驱动混合A | 011427 | 0.8660 | 0.8660 | 2025-02-27 | 0.55% | -1.42% | -0.45% | 购买 |
广发价值驱动混合C | 011428 | 0.8542 | 0.8542 | 2025-02-27 | 0.55% | -1.48% | -0.84% | 购买 |
广发套利 | 000992 | 1.1590 | 1.1850 | 2025-02-27 | -0.09% | 0.09% | -0.52% | 购买 |
广发优企精选混合A | 002624 | 2.2835 | 2.3345 | 2025-02-27 | 0.60% | -2.04% | -1.09% | 购买 |
广发优企精选混合C | 010021 | 2.2444 | 2.2444 | 2025-02-27 | 0.60% | -2.10% | -1.49% | 购买 |
广发医药创新混合发起式A | 017962 | 0.9919 | 0.9919 | 2025-02-27 | 1.82% | 7.42% | -1.20% | 购买 |
广发医药创新混合发起式C | 017963 | 0.9825 | 0.9825 | 2025-02-27 | 1.81% | 7.32% | -1.81% | 购买 |
广发新经济混合A | 270050 | 2.3234 | 2.3234 | 2025-02-27 | -1.27% | 2.87% | -1.30% | 购买 |
广发新经济混合C | 010134 | 2.2832 | 2.2832 | 2025-02-27 | -1.28% | 2.81% | -1.70% | 购买 |
广发聚丰混合A | 270005 | 0.5206 | 4.9894 | 2025-02-27 | 0.10% | 5.07% | -1.83% | 购买 |
广发聚丰混合C | 010025 | 0.5117 | 0.9100 | 2025-02-27 | 0.10% | 5.01% | -2.24% | 购买 |
广发行业领先混合A | 270025 | 1.6920 | 2.3440 | 2025-02-27 | 0.59% | -1.74% | -1.97% | 购买 |
广发行业领先混合H | 960001 | 1.0000 | 1.0000 | 2025-02-27 | 0.60% | -1.67% | -1.96% | 购买 |
广发稳安混合A | 002295 | 1.6620 | 1.6620 | 2025-02-27 | -0.49% | 1.10% | -2.89% | 购买 |
广发稳安混合C | 008604 | 1.6271 | 1.6271 | 2025-02-27 | -0.49% | 1.03% | -3.30% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7680 | 1.7680 | 2025-02-27 | 0.06% | 0.34% | -3.44% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.5026 | 0.5026 | 2025-02-27 | -0.53% | 1.33% | -3.59% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4962 | 0.4962 | 2025-02-27 | -0.50% | 1.27% | -4.06% | 购买 |
广发兴诚混合A | 011121 | 0.4536 | 0.4536 | 2025-02-27 | -0.85% | 3.11% | -4.67% | 购买 |
广发兴诚混合C | 011130 | 0.4461 | 0.4461 | 2025-02-27 | -0.87% | 3.05% | -5.04% | 购买 |
广发诚享混合A | 011479 | 0.4587 | 0.4587 | 2025-02-27 | -0.11% | 1.26% | -5.36% | 购买 |
广发诚享混合C | 011480 | 0.4513 | 0.4513 | 2025-02-27 | -0.11% | 1.19% | -5.74% | 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 |
广发同远回报混合A![]() | 022332 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 认购 |
广发同远回报混合C![]() | 022333 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 0.9895 | 0.9895 | 2025-02-27 | -2.69% | 12.66% | 44.20% | 购买 |
广发先进制造股票发起式C | 014192 | 0.9778 | 0.9778 | 2025-02-27 | -2.70% | 12.58% | 43.65% | 购买 |
广发新能源精选股票A | 015904 | 0.8729 | 0.8729 | 2025-02-27 | -0.47% | 8.88% | 36.16% | 购买 |
广发新能源精选股票C | 015905 | 0.8613 | 0.8613 | 2025-02-27 | -0.46% | 8.79% | 35.36% | 购买 |
广发电子信息传媒股票A | 005310 | 2.4797 | 2.4797 | 2025-02-27 | -1.65% | 13.26% | 31.88% | 购买 |
广发电子信息传媒股票C | 010236 | 2.4393 | 2.4393 | 2025-02-27 | -1.65% | 13.19% | 31.36% | 购买 |
广发港股通成长精选股票A | 009896 | 0.6453 | 0.6453 | 2025-02-27 | 0.16% | 20.35% | 29.89% | 购买 |
广发港股通成长精选股票C | 009897 | 0.6336 | 0.6336 | 2025-02-27 | 0.16% | 20.27% | 29.33% | 购买 |
广发科技动力股票 | 005777 | 1.3428 | 1.3428 | 2025-02-27 | -1.45% | 16.27% | 27.80% | 购买 |
广发瑞安精选股票A | 010161 | 0.8810 | 0.8810 | 2025-02-27 | -0.23% | 6.22% | 25.59% | 购买 |
广发瑞安精选股票C | 010162 | 0.8663 | 0.8663 | 2025-02-27 | -0.22% | 6.15% | 25.08% | 购买 |
广发沪港深新机遇股票 | 001764 | 1.0650 | 1.2020 | 2025-02-27 | -0.65% | 7.47% | 25.29% | 购买 |
广发沪港深新起点股票A | 002121 | 1.6619 | 1.7469 | 2025-02-27 | -0.13% | 10.53% | 24.75% | 购买 |
广发沪港深新起点股票C | 010024 | 1.6260 | 1.6260 | 2025-02-27 | -0.14% | 10.44% | 23.73% | 购买 |
广发消费升级股票 | 006671 | 1.1350 | 1.1350 | 2025-02-27 | 0.83% | 6.37% | 17.70% | 购买 |
广发多元新兴股票 | 003745 | 1.5062 | 1.5062 | 2025-02-27 | -0.74% | 1.80% | 15.06% | 购买 |
广发金融地产精选股票A | 012244 | 0.7711 | 0.7711 | 2025-02-27 | 1.35% | 4.08% | 13.15% | 购买 |
广发金融地产精选股票C | 012245 | 0.7597 | 0.7597 | 2025-02-27 | 1.33% | 4.00% | 12.66% | 购买 |
广发研究精选股票A | 010112 | 0.5130 | 0.5130 | 2025-02-27 | -0.29% | 3.97% | 7.52% | 购买 |
广发研究精选股票C | 010113 | 0.5042 | 0.5042 | 2025-02-27 | -0.30% | 3.89% | 7.07% | 购买 |
广发优势增长股票 | 007750 | 0.8737 | 0.8737 | 2025-02-27 | 0.97% | 4.35% | 3.91% | 购买 |
广发医药精选股票A | 017479 | 0.9346 | 0.9346 | 2025-02-27 | 0.77% | 12.02% | 2.97% | 购买 |
广发医药精选股票C | 017480 | 0.9270 | 0.9270 | 2025-02-27 | 0.77% | 11.94% | 2.48% | 购买 |
广发优势成长股票A | 011425 | 0.4009 | 0.4009 | 2025-02-27 | 0.00% | 6.51% | 2.51% | 购买 |
广发优势成长股票C | 011426 | 0.3945 | 0.3945 | 2025-02-27 | 0.00% | 6.45% | 2.10% | 购买 |
广发医疗保健股票A | 004851 | 1.6733 | 1.6733 | 2025-02-27 | 1.01% | 3.52% | 1.11% | 购买 |
广发医疗保健股票C | 009163 | 1.6409 | 1.6409 | 2025-02-27 | 1.01% | 3.46% | 0.71% | 购买 |
广发品牌消费股票A | 004995 | 1.2623 | 1.2623 | 2025-02-27 | 1.41% | 4.29% | -2.34% | 购买 |
广发品牌消费股票C | 010245 | 1.2412 | 1.2412 | 2025-02-27 | 1.41% | 4.21% | -2.74% | 购买 |
广发高端制造股票A | 004997 | 1.3038 | 1.3038 | 2025-02-27 | -0.84% | 0.98% | -7.36% | 购买 |
广发高端制造股票C | 010160 | 1.2813 | 1.2813 | 2025-02-27 | -0.84% | 0.92% | -7.73% | 购买 |
广发资源优选股票A | 005402 | 1.3408 | 1.3408 | 2025-02-27 | -0.45% | -2.78% | -10.75% | 购买 |
广发资源优选股票C | 010235 | 1.3180 | 1.3180 | 2025-02-27 | -0.46% | -2.85% | -11.11% | 购买 |
广发制造智选股票发起式A![]() | 023524 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 认购 |
广发制造智选股票发起式C![]() | 023525 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 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 | 1.5875 | 1.5875 | 2025-02-27 | 0.98% | 30.13% | 60.87% | 购买 |
广发北证50成份指数C | 017513 | 1.5775 | 1.5775 | 2025-02-27 | 0.98% | 30.07% | 60.40% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.8018 | 0.8018 | 2025-02-27 | -0.04% | 13.09% | 37.65% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.8017 | 0.8017 | 2025-02-27 | -0.04% | 13.07% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.7938 | 0.7938 | 2025-02-27 | -0.04% | 13.03% | 37.24% | 购买 |
广发科创50ETF | 588060 | 0.7176 | 0.7176 | 2025-02-27 | -0.04% | 13.80% | 41.12% | 购买 |
广发中证2000ETF | 560220 | 1.1961 | 1.1961 | 2025-02-27 | -0.47% | 12.20% | 31.37% | 购买 |
广发国证2000ETF联接A | 270026 | 1.3663 | 1.3663 | 2025-02-27 | -0.91% | 10.41% | 28.29% | 购买 |
广发国证2000ETF联接C | 010432 | 1.3540 | 1.3540 | 2025-02-27 | -0.91% | 10.38% | 28.04% | 购买 |
广发国证2000ETF | 159907 | 0.8510 | 1.5463 | 2025-02-27 | -0.95% | 10.95% | 29.96% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.2378 | 1.2378 | 2025-02-27 | -0.51% | 5.22% | 26.64% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.2339 | 1.2339 | 2025-02-27 | -0.52% | 5.18% | 26.33% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.2378 | 1.2378 | 2025-02-27 | -0.51% | 5.22% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.2258 | 1.2258 | 2025-02-27 | -0.51% | 5.19% | 26.40% | 购买 |
广发创业板ETF | 159952 | 1.3525 | 1.3525 | 2025-02-27 | -0.51% | 5.43% | 27.38% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.2378 | 1.2378 | 2025-02-27 | -0.51% | 5.22% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.3644 | 1.3644 | 2025-02-27 | -0.39% | 8.58% | 20.69% | 购买 |
广发中证1000ETF联接F | 021745 | 1.3638 | 1.3638 | 2025-02-27 | -0.38% | 8.58% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.3363 | 1.3363 | 2025-02-27 | -0.38% | 8.52% | 20.20% | 购买 |
广发中证1000ETF | 560010 | 2.6435 | 0.9330 | 2025-02-27 | -0.38% | 9.08% | 22.40% | 购买 |
广发中证A100ETF联接A | 007135 | 1.1366 | 1.1366 | 2025-02-27 | 0.26% | 1.96% | 17.89% | 购买 |
广发中证A100ETF联接C | 007136 | 1.1291 | 1.1291 | 2025-02-27 | 0.26% | 1.94% | 17.77% | 购买 |
广发中证A100ETF | 512910 | 1.0474 | 1.1872 | 2025-02-27 | 0.27% | 2.11% | 19.48% | 购买 |
广发深证100ETF联接A | 162714 | 1.2539 | 1.4796 | 2025-02-27 | 0.06% | 3.11% | 17.40% | 购买 |
广发深证100ETF联接C | 009472 | 1.2422 | 1.2487 | 2025-02-27 | 0.06% | 3.07% | 17.15% | 购买 |
广发深证100ETF | 159576 | 1.2032 | 1.2095 | 2025-02-27 | 0.06% | 3.04% | 19.30% | 购买 |
广发沪深300ETF联接A | 270010 | 1.5058 | 2.3361 | 2025-02-27 | 0.20% | 0.95% | 15.53% | 购买 |
广发沪深300ETF联接F | 021737 | 1.4231 | 2.0456 | 2025-02-27 | 0.20% | 0.95% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4825 | 2.0055 | 2025-02-27 | 0.20% | 0.91% | 15.30% | 购买 |
广发沪深300ETF | 510360 | 1.4762 | 1.4762 | 2025-02-27 | 0.21% | 0.94% | 16.49% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.2995 | 1.7866 | 2025-02-27 | 0.21% | 0.95% | -- | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.4139 | 1.4139 | 2025-02-27 | -0.37% | 4.94% | 14.02% | 购买 |
广发中证500ETF联接C | 002903 | 1.1179 | 1.1179 | 2025-02-27 | -0.38% | 4.90% | 13.79% | 购买 |
广发中证500ETF | 510510 | 1.8862 | 1.8862 | 2025-02-27 | -0.39% | 5.22% | 15.69% | 购买 |
广发中证500ETF联接Y | 022965 | 1.4140 | 1.4140 | 2025-02-27 | -0.37% | 4.94% | -- | 购买 |
广发上证50ETF发起式联接A | 021722 | 1.0040 | 1.0040 | 2025-02-27 | 0.43% | 0.05% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 1.0036 | 1.0036 | 2025-02-27 | 0.43% | 0.02% | -- | 购买 |
广发上证50ETF | 510950 | 1.1114 | 1.1114 | 2025-02-27 | 0.45% | 0.23% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9740 | 0.9740 | 2025-02-27 | -0.01% | 2.21% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9734 | 0.9734 | 2025-02-27 | -0.01% | 2.18% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9736 | 0.9736 | 2025-02-27 | -0.01% | 2.38% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9739 | 0.9739 | 2025-02-27 | -0.01% | 2.20% | -- | 购买 |
广发中证A50指数A![]() | 023108 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 认购 |
广发中证A50指数C![]() | 023109 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 认购 |
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 | 0.8881 | 0.8881 | 2025-02-27 | 0.43% | 6.09% | 22.40% | 购买 |
广发恒生中型股指数C | 004996 | 0.8552 | 0.8552 | 2025-02-27 | 0.43% | 5.89% | 21.58% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.8740 | 0.8740 | 2025-02-27 | 0.44% | 5.94% | 21.69% | 购买 |
广发恒指港股通ETF | 159312 | 1.1684 | 1.1684 | 2025-02-27 | -0.23% | 18.07% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.2920 | 1.2920 | 2025-02-27 | -2.48% | 23.73% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.2973 | 1.2973 | 2025-02-27 | -2.48% | 24.25% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发信息技术联接A | 000942 | 1.3165 | 1.3165 | 2025-02-27 | -1.13% | 13.00% | 43.00% | 购买 |
广发信息技术联接F | 022106 | 1.3166 | 1.3166 | 2025-02-27 | -1.14% | 13.00% | -- | 购买 |
广发信息技术联接C | 002974 | 1.2963 | 1.2963 | 2025-02-27 | -1.14% | 12.97% | 42.72% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.7141 | 1.4282 | 2025-02-27 | -1.20% | 13.93% | 46.33% | 购买 |
广发中证全指汽车ETF | 159512 | 1.4436 | 1.4436 | 2025-02-27 | 0.66% | 2.49% | 34.97% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7832 | 1.7832 | 2025-02-27 | 0.72% | 1.58% | 33.85% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7647 | 1.7647 | 2025-02-27 | 0.72% | 1.54% | 33.58% | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.3230 | 1.3230 | 2025-02-27 | -0.52% | 8.30% | 31.71% | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.3189 | 1.3189 | 2025-02-27 | -0.51% | 8.26% | 31.33% | 购买 |
广发中证港股通非银ETF | 513750 | 1.2663 | 1.2663 | 2025-02-27 | -0.57% | 8.27% | 39.74% | 购买 |
广发可选消费联接A | 001133 | 1.0575 | 1.0575 | 2025-02-27 | 0.53% | 5.58% | 28.03% | 购买 |
广发可选消费联接C | 002977 | 1.0427 | 1.0427 | 2025-02-27 | 0.53% | 5.55% | 27.77% | 购买 |
广发中证全指可选消费ETF | 159936 | 2.1023 | 2.1023 | 2025-02-27 | 0.56% | 5.89% | 29.99% | 购买 |
广发国证通信ETF | 159507 | 1.1512 | 1.1512 | 2025-02-27 | -2.91% | 3.98% | 26.77% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.5024 | 1.5024 | 2025-02-27 | -0.03% | 5.01% | 25.84% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4838 | 1.4838 | 2025-02-27 | -0.03% | 4.97% | 25.60% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4588 | 1.4588 | 2025-02-27 | -0.03% | 5.42% | 28.05% | 购买 |
广发金融地产联接A | 001469 | 1.2070 | 1.2070 | 2025-02-27 | 0.53% | -0.53% | 24.64% | 购买 |
广发金融地产联接C | 002979 | 1.1858 | 1.1858 | 2025-02-27 | 0.54% | -0.55% | 24.39% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1596 | 1.1596 | 2025-02-27 | 0.57% | -0.53% | 26.10% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9356 | 0.9356 | 2025-02-27 | 0.05% | 3.50% | 8.45% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.8005 | 0.8005 | 2025-02-27 | -0.50% | -2.51% | 5.97% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.8004 | 0.8004 | 2025-02-27 | -0.50% | -2.51% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7913 | 0.7913 | 2025-02-27 | -0.49% | -2.54% | 5.76% | 购买 |
广发中证基建工程ETF | 516970 | 1.0864 | 1.0864 | 2025-02-27 | -0.52% | -2.66% | 6.10% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9871 | 0.9871 | 2025-02-27 | -0.42% | -5.56% | 0.38% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9795 | 0.9795 | 2025-02-27 | -0.43% | -5.60% | 0.08% | 购买 |
广发中证全指电力ETF | 159611 | 0.9335 | 0.9335 | 2025-02-27 | -0.45% | -5.80% | 1.67% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9752 | 0.9752 | 2025-02-27 | -1.11% | 0.15% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.1118 | 1.1118 | 2025-02-27 | 0.37% | -3.50% | -- | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8858 | 0.8858 | 2025-02-27 | 0.54% | -0.83% | -1.84% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8827 | 0.8827 | 2025-02-27 | 0.54% | -0.86% | -2.04% | 购买 |
广发医药卫生联接A | 001180 | 0.7787 | 0.7787 | 2025-02-27 | 0.30% | 2.08% | -3.13% | 购买 |
广发医药卫生联接C | 002978 | 0.7653 | 0.7653 | 2025-02-27 | 0.29% | 2.05% | -3.33% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.6231 | 1.2462 | 2025-02-27 | 0.31% | 2.18% | -3.34% | 购买 |
广发中证主要消费ETF | 560680 | 0.8694 | 0.8694 | 2025-02-27 | 1.74% | -2.30% | -5.63% | 购买 |
广发中证全指能源ETF | 159945 | 1.0301 | 1.0301 | 2025-02-27 | 0.20% | -11.08% | -12.61% | 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 | 0.8369 | 0.8369 | 2025-02-27 | -1.46% | 23.73% | 60.17% | 购买 |
广发国证半导体芯片ETF联接A | 012629 | 0.8453 | 0.8453 | 2025-02-27 | -0.59% | 12.92% | 57.73% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.8452 | 0.8452 | 2025-02-27 | -0.58% | 12.92% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.8363 | 0.8363 | 2025-02-27 | -0.58% | 12.85% | 57.26% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.6938 | 1.3876 | 2025-02-27 | -0.62% | 13.74% | 61.57% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.6100 | 0.6100 | 2025-02-27 | 0.76% | 12.57% | 32.96% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.6057 | 0.6057 | 2025-02-27 | 0.75% | 12.52% | 32.68% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.7394 | 0.7394 | 2025-02-27 | 0.79% | 13.25% | 35.03% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.3135 | 1.3135 | 2025-02-27 | -2.67% | 3.43% | 23.92% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.3082 | 1.3082 | 2025-02-27 | -2.66% | 3.37% | 23.54% | 购买 |
广发中证军工ETF联接A | 003017 | 1.0158 | 1.0158 | 2025-02-27 | -1.05% | -0.53% | 16.80% | 购买 |
广发中证军工ETF联接F | 021948 | 1.0157 | 1.0157 | 2025-02-27 | -1.06% | -0.54% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 1.0055 | 1.0055 | 2025-02-27 | -1.05% | -0.56% | 16.57% | 购买 |
广发中证军工ETF | 512680 | 1.0614 | 1.0614 | 2025-02-27 | -1.11% | -0.63% | 17.39% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9389 | 0.9389 | 2025-02-27 | 0.00% | 3.03% | 16.55% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9334 | 0.9334 | 2025-02-27 | 0.00% | 2.98% | 16.20% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7791 | 0.7791 | 2025-02-27 | 0.00% | 3.25% | 17.44% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.8626 | 0.8626 | 2025-02-27 | -0.86% | 9.52% | 14.39% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.8563 | 0.8563 | 2025-02-27 | -0.86% | 9.45% | 13.87% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.8626 | 0.8626 | 2025-02-27 | -0.86% | 9.52% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.8565 | 0.8565 | 2025-02-27 | -0.86% | 9.48% | 14.15% | 购买 |
广发中证传媒ETF | 512980 | 0.8498 | 0.8498 | 2025-02-27 | -0.90% | 9.84% | 14.95% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 1.0130 | 1.0130 | 2025-02-27 | 0.05% | 5.59% | 8.59% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 1.0095 | 1.0095 | 2025-02-27 | 0.05% | 5.54% | 8.27% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5878 | 0.5878 | 2025-02-27 | 0.05% | 5.95% | 11.73% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5910 | 1.5910 | 2025-02-27 | -0.67% | -2.05% | 7.88% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5825 | 1.5825 | 2025-02-27 | -0.67% | -2.07% | 7.78% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4744 | 1.4744 | 2025-02-27 | -0.69% | -2.06% | 10.38% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1348 | 1.1406 | 2025-02-27 | -0.01% | -3.73% | 7.87% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1350 | 1.1408 | 2025-02-27 | 0.00% | -3.72% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1306 | 1.1364 | 2025-02-27 | 0.00% | -3.77% | 7.54% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0219 | 1.0804 | 2025-02-27 | 0.00% | -3.94% | 8.70% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7316 | 0.7316 | 2025-02-27 | -0.16% | -0.04% | 7.48% | 购买 |
广发中证环保ETF联接C | 002984 | 0.7177 | 0.7177 | 2025-02-27 | -0.17% | -0.08% | 7.26% | 购买 |
广发中证环保ETF | 512580 | 0.9854 | 0.9854 | 2025-02-27 | -0.17% | -0.06% | 7.81% | 购买 |
广发养老指数A | 000968 | 0.8872 | 0.8872 | 2025-02-27 | 0.68% | 0.03% | 6.60% | 购买 |
广发养老指数C | 002982 | 0.8704 | 0.8704 | 2025-02-27 | 0.68% | 0.01% | 6.39% | 购买 |
广发创新药ETF联接A | 012737 | 0.5210 | 0.5210 | 2025-02-27 | 0.23% | 5.04% | 0.93% | 购买 |
广发创新药ETF联接F | 022104 | 0.5210 | 0.5210 | 2025-02-27 | 0.23% | 5.04% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.5173 | 0.5173 | 2025-02-27 | 0.25% | 5.01% | 0.74% | 购买 |
广发创新药ETF | 515120 | 0.5474 | 0.5474 | 2025-02-27 | 0.26% | 5.23% | 1.20% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2881 | 1.2881 | 2025-02-27 | 0.33% | 7.96% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 1.2531 | 1.2531 | 2025-02-27 | 2.78% | 28.67% | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 0.6409 | 1.2818 | 2025-02-27 | 0.58% | 27.50% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4508 | 1.4508 | 2025-02-27 | -2.34% | 19.23% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4479 | 1.4479 | 2025-02-27 | -2.34% | 19.18% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.7058 | 1.7058 | 2025-02-27 | -2.77% | 21.75% | 46.18% | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3527 | 1.3527 | 2025-02-27 | -1.02% | 11.28% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3487 | 1.3487 | 2025-02-27 | -1.03% | 11.22% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.2172 | 1.2172 | 2025-02-27 | -1.09% | 11.82% | 36.75% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.2321 | 1.2321 | 2025-02-27 | 0.66% | 13.44% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.2287 | 1.2287 | 2025-02-27 | 0.66% | 13.39% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.3505 | 1.3505 | 2025-02-27 | 0.75% | 14.27% | 25.66% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.5325 | 1.5325 | 2025-02-27 | -1.40% | 14.82% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.5295 | 1.5295 | 2025-02-27 | -1.41% | 14.77% | -- | 购买 |
广发国证信创ETF | 159539 | 1.3480 | 1.3480 | 2025-02-27 | -1.51% | 16.79% | 52.08% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6879 | 0.7336 | 2025-02-27 | 0.07% | 7.47% | -0.68% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6819 | 0.6819 | 2025-02-27 | 0.07% | 7.45% | -0.87% | 购买 |
广发中证医疗ETF | 560260 | 0.8780 | 0.8780 | 2025-02-27 | 0.08% | 7.77% | -1.03% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5744 | 0.5744 | 2025-02-27 | -1.17% | 0.54% | -6.96% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5744 | 0.5744 | 2025-02-27 | -1.19% | 0.53% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5702 | 0.5702 | 2025-02-27 | -1.18% | 0.49% | -7.15% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4969 | 0.4969 | 2025-02-27 | -0.84% | 0.47% | -9.36% | 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 | 1.2248 | 1.2248 | 2025-02-27 | 0.67% | 15.94% | 38.13% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.2201 | 1.2201 | 2025-02-27 | 0.66% | 15.89% | 37.72% | 购买 |
广发上证科创板成长ETF | 588110 | 1.2515 | 1.2515 | 2025-02-27 | 0.69% | 17.26% | 43.77% | 购买 |
广发百发100指数A | 000826 | 1.2350 | 1.5950 | 2025-02-27 | -0.40% | 5.20% | 24.62% | 购买 |
广发百发100指数E | 000827 | 1.2330 | 1.5930 | 2025-02-27 | -0.40% | 5.20% | 24.55% | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0055 | 1.0055 | 2025-02-27 | -0.22% | 0.55% | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0053 | 1.0053 | 2025-02-27 | -0.22% | 0.53% | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.9028 | 0.9132 | 2025-02-27 | -0.19% | -2.31% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1196 | 1.1196 | 2025-02-27 | 1.02% | -3.64% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1180 | 1.1180 | 2025-02-27 | 1.02% | -3.69% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0192 | 1.0356 | 2025-02-27 | 1.09% | -3.89% | -- | 购买 |
广发中证智选高股息策略ETF![]() | 159207 | 1.0000 | 1.0000 | 2025-02-27 | -- | -- | -- | 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 | 0.9799 | 0.9799 | 2025-02-27 | -0.34% | 8.19% | 30.60% | 购买 |
广发沪深300指数增强A | 006020 | 1.4539 | 1.4539 | 2025-02-27 | 0.13% | 1.27% | 16.45% | 购买 |
广发沪深300指数增强C | 006021 | 1.4171 | 1.4171 | 2025-02-27 | 0.13% | 1.21% | 15.99% | 购买 |
广发中证500指数增强A | 009608 | 1.0318 | 1.0318 | 2025-02-27 | -0.42% | 2.79% | 13.21% | 购买 |
广发中证500指数增强C | 009609 | 1.0138 | 1.0138 | 2025-02-27 | -0.43% | 2.72% | 12.74% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.4996 | 1.4996 | 2025-02-27 | -0.01% | 18.25% | -- | 购买 |
广发中证A500指数增强A | 022686 | 1.0013 | 1.0013 | 2025-02-27 | -0.05% | 0.13% | -- | 购买 |
广发中证A500指数增强C | 022687 | 1.0008 | 1.0008 | 2025-02-27 | -0.05% | 0.08% | -- | 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 | 1.4634 | 1.4634 | 2025-02-27 | -0.42% | 9.47% | 36.10% | 购买 |
广发上海金ETF联接F | 021738 | 1.4634 | 1.4634 | 2025-02-27 | -0.42% | 9.47% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.4403 | 1.4403 | 2025-02-27 | -0.41% | 9.41% | 35.65% | 购买 |
广发上海金ETF | 518600 | 6.3995 | 1.5675 | 2025-02-27 | -0.40% | 9.65% | 39.33% | 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 | 1.6559 | 1.6559 | 2025-02-27 | -0.59% | 7.88% | 15.86% | 购买 |
广发可转债债券C | 006483 | 1.6528 | 1.6528 | 2025-02-27 | -0.59% | 7.81% | 15.39% | 购买 |
广发可转债债券D | 022744 | 1.6557 | 1.6557 | 2025-02-27 | -0.59% | 7.88% | -- | 购买 |
广发可转债债券E | 010629 | 1.6421 | 1.6421 | 2025-02-27 | -0.59% | 7.86% | 15.63% | 购买 |
广发集裕债券A | 002636 | 1.3030 | 1.4400 | 2025-02-27 | -0.46% | 5.25% | 9.87% | 购买 |
广发集裕债券C | 002637 | 1.2660 | 1.3860 | 2025-02-27 | -0.47% | 5.15% | 9.23% | 购买 |
广发恒悦债券A | 010449 | 1.0918 | 1.1038 | 2025-02-27 | 0.10% | 1.27% | 9.40% | 购买 |
广发恒悦债券C | 010450 | 1.0779 | 1.0897 | 2025-02-27 | 0.10% | 1.23% | 9.06% | 购买 |
广发恒悦债券E | 010451 | 1.0858 | 1.0978 | 2025-02-27 | 0.10% | 1.26% | 9.09% | 购买 |
广发集轩债券A | 017475 | 1.0676 | 1.0676 | 2025-02-27 | 0.11% | 1.09% | 8.60% | 购买 |
广发集轩债券C | 017476 | 1.0606 | 1.0606 | 2025-02-27 | 0.10% | 1.03% | 8.14% | 购买 |
广发集远债券A | 016003 | 1.0700 | 1.0700 | 2025-02-27 | 0.07% | 1.09% | 8.23% | 购买 |
广发集远债券C | 016004 | 1.0621 | 1.0621 | 2025-02-27 | 0.08% | 1.05% | 7.93% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3254 | 1.4442 | 2025-02-27 | -0.27% | -0.86% | 7.98% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2851 | 1.4011 | 2025-02-27 | -0.27% | -0.91% | 7.61% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3252 | 1.3252 | 2025-02-27 | -0.27% | -0.87% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3198 | 1.4273 | 2025-02-27 | -0.27% | -0.88% | 7.87% | 购买 |
广发集嘉债券A | 006140 | 1.2390 | 1.4421 | 2025-02-27 | -0.21% | 1.25% | 7.72% | 购买 |
广发集嘉债券C | 006141 | 1.2129 | 1.4128 | 2025-02-27 | -0.21% | 1.18% | 7.27% | 购买 |
广发汇富一年定期债券A | 004021 | 1.0968 | 1.3772 | 2025-02-21 | -0.63% | -0.20% | 7.60% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0886 | 1.3436 | 2025-02-21 | -0.65% | -0.26% | 7.16% | 购买 |
广发集祥债券A | 015606 | 1.0429 | 1.0429 | 2025-02-27 | 0.42% | 0.11% | 6.85% | 购买 |
广发集祥债券C | 015607 | 1.0344 | 1.0344 | 2025-02-27 | 0.43% | 0.05% | 6.50% | 购买 |
广发聚鑫债券A | 000118 | 1.5610 | 2.3502 | 2025-02-27 | -0.01% | 2.33% | 6.72% | 购买 |
广发聚鑫债券C | 000119 | 1.5514 | 2.2951 | 2025-02-27 | -0.01% | 2.27% | 6.34% | 购买 |
广发聚财信用债券A | 270029 | 1.2750 | 1.7760 | 2025-02-27 | -0.08% | 0.87% | 6.61% | 购买 |
广发聚财信用债券B | 270030 | 1.2230 | 1.7100 | 2025-02-27 | -0.08% | 0.74% | 6.16% | 购买 |
广发集富纯债A | 003039 | 1.0490 | 1.4410 | 2025-02-27 | -0.10% | -0.29% | 6.46% | 购买 |
广发集富纯债C | 003040 | 1.0480 | 1.2610 | 2025-02-27 | -0.10% | -0.29% | 6.06% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2873 | 1.4063 | 2025-02-21 | -0.68% | -0.22% | 6.13% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2521 | 1.3664 | 2025-02-21 | -0.69% | -0.27% | 5.71% | 购买 |
广发集丰债券A | 002711 | 1.1682 | 1.4323 | 2025-02-27 | 0.01% | 1.21% | 5.99% | 购买 |
广发集丰债券C | 002712 | 1.1513 | 1.3905 | 2025-02-27 | 0.00% | 1.13% | 5.43% | 购买 |
广发中债农发债总指数A | 007252 | 1.0875 | 1.2188 | 2025-02-27 | -0.16% | -0.83% | 5.81% | 购买 |
广发中债农发债总指数C | 007253 | 1.0866 | 1.2169 | 2025-02-27 | -0.16% | -0.85% | 5.69% | 购买 |
广发中债农发债总指数D | 020700 | 1.0874 | 1.1093 | 2025-02-27 | -0.16% | -0.83% | 5.80% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0722 | 1.0722 | 2025-02-27 | -0.24% | 2.25% | 5.80% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0582 | 1.0582 | 2025-02-27 | -0.25% | 2.20% | 5.44% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1090 | 1.7460 | 2025-02-21 | -0.63% | -0.54% | 5.43% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1050 | 1.6930 | 2025-02-21 | -0.72% | -0.54% | 4.98% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1890 | 1.4620 | 2025-02-27 | -0.11% | -0.51% | 5.41% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1897 | 1.2417 | 2025-02-27 | -0.11% | -0.50% | 5.47% | 购买 |
广发聚源债券C | 162716 | 1.1601 | 1.4051 | 2025-02-27 | -0.11% | -0.57% | 5.08% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0221 | 1.1263 | 2025-02-21 | -0.44% | -0.48% | 5.41% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0216 | 1.0216 | 2025-02-21 | -0.45% | -0.53% | -- | 购买 |
广发集悦债券A | 013628 | 1.0201 | 1.0201 | 2025-02-27 | -0.21% | 2.35% | 5.10% | 购买 |
广发集悦债券C | 013629 | 1.0168 | 1.0168 | 2025-02-27 | -0.21% | 2.33% | 4.99% | 购买 |
广发集汇债券A | 016424 | 1.0582 | 1.0582 | 2025-02-27 | 0.25% | 0.45% | 4.93% | 购买 |
广发集汇债券C | 016425 | 1.0503 | 1.0503 | 2025-02-27 | 0.24% | 0.39% | 4.56% | 购买 |
广发景阳纯债 | 015476 | 1.0706 | 1.0893 | 2025-02-27 | -0.13% | -0.72% | 4.83% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4111 | 2.1310 | 2025-02-27 | -0.09% | -0.60% | 4.82% | 购买 |
广发聚利债券C | 007235 | 1.3828 | 1.7181 | 2025-02-27 | -0.09% | -0.65% | 4.44% | 购买 |
广发增强债券A | 013997 | 1.1542 | 1.3342 | 2025-02-27 | -0.10% | 0.66% | 4.68% | 购买 |
广发增强债券C | 270009 | 1.3313 | 1.9153 | 2025-02-27 | -0.10% | 0.61% | 4.37% | 购买 |
广发景利纯债A | 006970 | 1.0289 | 1.2410 | 2025-02-27 | -0.03% | -0.37% | 4.67% | 购买 |
广发景利纯债C | 021588 | 1.0292 | 1.0607 | 2025-02-27 | -0.03% | -0.38% | -- | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0264 | 1.2284 | 2025-02-27 | -0.10% | -0.45% | 4.63% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0276 | 1.0515 | 2025-02-27 | -0.09% | -0.45% | -- | 购买 |
广发景益债券A | 015893 | 1.0987 | 1.0987 | 2025-02-27 | -0.08% | -0.47% | 4.58% | 购买 |
广发景益债券C | 021850 | 1.0969 | 1.0969 | 2025-02-27 | -0.09% | -0.51% | -- | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1400 | 1.1400 | 2025-02-21 | -0.38% | 0.11% | 4.57% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1172 | 1.1172 | 2025-02-21 | -0.38% | 0.06% | 4.14% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1399 | 1.1399 | 2025-02-21 | -0.38% | 0.10% | -- | 购买 |
广发添盈债券A | 019487 | 1.0466 | 1.0466 | 2025-02-27 | -0.01% | 0.34% | 4.44% | 购买 |
广发添盈债券C | 019488 | 1.0444 | 1.0444 | 2025-02-27 | -0.01% | 0.31% | 4.24% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.0988 | 1.2719 | 2025-02-27 | -0.09% | -0.53% | 4.35% | 购买 |
广发添盈180天持有债券A | 020046 | 1.0444 | 1.0444 | 2025-02-27 | -0.08% | -0.31% | 4.30% | 购买 |
广发添盈180天持有债券C | 020047 | 1.0423 | 1.0423 | 2025-02-27 | -0.08% | -0.34% | 4.11% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0506 | 1.2335 | 2025-02-27 | -0.12% | -0.62% | 4.23% | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0690 | 1.1460 | 2025-02-27 | -0.11% | -0.71% | 4.22% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0738 | 1.1562 | 2025-02-27 | -0.11% | -0.73% | 4.14% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0294 | 1.2740 | 2025-02-21 | -0.39% | -0.18% | 4.16% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0254 | 1.1561 | 2025-02-21 | -0.39% | -0.02% | 4.14% | 购买 |
广发恒祥债券A | 014738 | 1.0331 | 1.0331 | 2025-02-27 | -0.33% | 0.94% | 4.12% | 购买 |
广发恒祥债券C | 014739 | 1.0244 | 1.0244 | 2025-02-27 | -0.33% | 0.89% | 3.83% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0648 | 1.2163 | 2025-02-27 | -0.10% | -0.63% | 4.11% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0616 | 1.2093 | 2025-02-27 | -0.10% | -0.65% | 3.97% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0659 | 1.0828 | 2025-02-27 | -0.10% | -0.62% | 4.21% | 购买 |
广发景泰债券A | 017699 | 1.0727 | 1.0727 | 2025-02-27 | -0.12% | -0.77% | 4.06% | 购买 |
广发景泰债券C | 017700 | 1.0737 | 1.0737 | 2025-02-27 | -0.12% | -0.81% | 3.76% | 购买 |
广发双债添利债券A | 270044 | 1.2237 | 1.6562 | 2025-02-27 | -0.09% | -0.56% | 3.99% | 购买 |
广发双债添利债券C | 270045 | 1.2096 | 1.6049 | 2025-02-27 | -0.09% | -0.63% | 3.57% | 购买 |
广发双债添利债券E | 009267 | 1.2202 | 1.4158 | 2025-02-27 | -0.09% | -0.58% | 3.86% | 购买 |
广发纯债债券A | 270048 | 1.2502 | 1.6975 | 2025-02-27 | -0.06% | -0.33% | 3.95% | 购买 |
广发纯债债券C | 270049 | 1.2471 | 1.6520 | 2025-02-27 | -0.06% | -0.38% | 3.53% | 购买 |
广发纯债债券E | 020089 | 1.2501 | 1.3035 | 2025-02-27 | -0.06% | -0.32% | 3.94% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0559 | 1.1289 | 2025-02-27 | -0.16% | -1.08% | 3.92% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0568 | 1.0568 | 2025-02-27 | -0.17% | -1.09% | -- | 购买 |
广发景丰纯债A | 003223 | 1.1606 | 1.3305 | 2025-02-27 | -0.08% | -0.48% | 3.88% | 购买 |
广发景丰纯债C | 020376 | 1.1564 | 1.1564 | 2025-02-27 | -0.08% | -0.52% | 3.54% | 购买 |
广发景丰纯债D | 020377 | 1.1602 | 1.1602 | 2025-02-27 | -0.08% | -0.48% | 3.84% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0375 | 1.2553 | 2025-02-27 | -0.09% | -0.79% | 3.84% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0126 | 1.1869 | 2025-02-21 | 0.06% | 0.45% | 3.79% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0566 | 1.3126 | 2025-02-27 | -0.07% | 0.00% | 3.79% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0368 | 1.2562 | 2025-02-27 | -0.11% | -0.86% | 3.74% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0094 | 1.1434 | 2025-02-27 | -0.02% | -0.18% | 3.74% | 购买 |
广发政策性金融债 | 006869 | 1.0498 | 1.1902 | 2025-02-27 | -0.11% | -0.40% | 3.67% | 购买 |
广发景秀纯债A | 006670 | 1.0855 | 1.2027 | 2025-02-27 | -0.15% | -0.96% | 3.59% | 购买 |
广发景秀纯债C | 021151 | 1.0883 | 1.1011 | 2025-02-27 | -0.15% | -0.96% | -- | 购买 |
广发景佳纯债 | 018559 | 1.0210 | 1.0583 | 2025-02-27 | -0.22% | -0.76% | 3.56% | 购买 |
广发景华纯债A | 003819 | 1.0424 | 1.3569 | 2025-02-27 | -0.10% | -0.33% | 3.48% | 购买 |
广发景华纯债C | 015935 | 1.0410 | 1.1124 | 2025-02-27 | -0.10% | -0.34% | 3.34% | 购买 |
广发景源纯债A | 004027 | 1.1026 | 1.3423 | 2025-02-27 | -0.05% | -0.36% | 3.47% | 购买 |
广发景源纯债C | 004028 | 1.0841 | 1.3078 | 2025-02-27 | -0.06% | -0.43% | 3.00% | 购买 |
广发景源纯债D | 020463 | 1.1012 | 1.1232 | 2025-02-27 | -0.05% | -0.36% | 3.39% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0522 | 1.1689 | 2025-02-27 | -0.07% | -0.32% | 3.46% | 购买 |
广发景富纯债 | 007778 | 1.0399 | 1.1726 | 2025-02-27 | -0.07% | -0.54% | 3.44% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0712 | 1.2471 | 2025-02-27 | -0.10% | -0.73% | 3.43% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0762 | 1.2830 | 2025-02-27 | -0.10% | -0.74% | 3.36% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0709 | 1.1123 | 2025-02-27 | -0.10% | -0.74% | 3.40% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2229 | 1.2465 | 2025-02-27 | -0.05% | -0.30% | 3.43% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0029 | 1.3101 | 2025-02-21 | -0.41% | -0.41% | 3.35% | 购买 |
广发景宁纯债A | 000037 | 1.1655 | 1.2079 | 2025-02-27 | -0.05% | -0.43% | 3.21% | 购买 |
广发景宁纯债C | 013449 | 1.1615 | 1.2015 | 2025-02-27 | -0.04% | -0.44% | 3.11% | 购买 |
广发集瑞债券A | 003037 | 1.0428 | 1.2078 | 2025-02-27 | -0.27% | 1.56% | 3.16% | 购买 |
广发集瑞债券C | 003038 | 1.0131 | 1.1731 | 2025-02-27 | -0.27% | 1.50% | 2.61% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0269 | 1.2101 | 2025-02-27 | -0.09% | -0.57% | 3.06% | 购买 |
广发安泽短债A | 002864 | 1.0735 | 1.2797 | 2025-02-27 | -0.02% | -0.09% | 3.02% | 购买 |
广发安泽短债C | 002865 | 1.0648 | 1.2562 | 2025-02-27 | -0.03% | -0.15% | 2.65% | 购买 |
广发安泽短债D | 020627 | 1.0731 | 1.1011 | 2025-02-27 | -0.03% | -0.09% | 2.97% | 购买 |
广发理财年年红债券A | 270043 | 1.0432 | 1.4234 | 2025-02-27 | 0.00% | 0.18% | 3.01% | 购买 |
广发理财年年红债券C | 020200 | 1.0414 | 1.0625 | 2025-02-27 | 0.00% | 0.16% | 2.85% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1182 | 1.1182 | 2025-02-27 | -0.02% | -0.01% | 2.97% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1104 | 1.1104 | 2025-02-27 | -0.01% | -0.05% | 2.77% | 购买 |
广发集源债券A | 002925 | 1.1043 | 1.3765 | 2025-02-27 | 0.30% | 0.73% | 2.93% | 购买 |
广发集源债券C | 002926 | 1.0889 | 1.3453 | 2025-02-27 | 0.30% | 0.66% | 2.51% | 购买 |
广发集源债券E | 015323 | 1.0968 | 1.3215 | 2025-02-27 | 0.29% | 0.68% | 2.62% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0289 | 1.0392 | 2025-02-27 | -0.04% | -0.49% | 2.89% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0277 | 1.0380 | 2025-02-27 | -0.05% | -0.51% | 2.79% | 购买 |
广发民玉纯债A | 007598 | 1.0542 | 1.1436 | 2025-02-27 | -0.05% | -0.49% | 2.88% | 购买 |
广发民玉纯债C | 019515 | 1.0546 | 1.0866 | 2025-02-27 | -0.05% | -0.49% | 2.96% | 购买 |
广发添福90天持有债券A | 018804 | 1.0439 | 1.0439 | 2025-02-27 | -0.03% | -0.19% | 2.88% | 购买 |
广发添福90天持有债券C | 018805 | 1.0410 | 1.0410 | 2025-02-27 | -0.03% | -0.22% | 2.66% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1222 | 1.1222 | 2025-02-27 | -0.03% | -0.09% | 2.85% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1141 | 1.1141 | 2025-02-27 | -0.03% | -0.12% | 2.64% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1218 | 1.1218 | 2025-02-27 | -0.03% | -0.09% | 2.84% | 购买 |
广发景荣纯债 | 270046 | 1.0154 | 1.1654 | 2025-02-27 | -0.11% | -0.58% | 2.74% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0128 | 1.1434 | 2025-02-27 | -0.07% | -0.69% | 2.74% | 购买 |
广发添福30天持有债券A | 019027 | 1.0445 | 1.0445 | 2025-02-27 | 0.00% | 0.12% | 2.73% | 购买 |
广发添福30天持有债券C | 019028 | 1.0423 | 1.0423 | 2025-02-27 | 0.00% | 0.12% | 2.61% | 购买 |
广发添财60天持有债券A | 016628 | 1.0816 | 1.0816 | 2025-02-27 | -0.01% | 0.01% | 2.70% | 购买 |
广发添财60天持有债券C | 016629 | 1.0762 | 1.0762 | 2025-02-27 | -0.02% | -0.03% | 2.49% | 购买 |
广发景辉纯债 | 007396 | 1.0053 | 1.1609 | 2025-02-27 | -0.06% | -0.62% | 2.67% | 购买 |
广发景宏债券A | 014993 | 1.0119 | 1.0825 | 2025-02-27 | -0.12% | -0.85% | 2.66% | 购买 |
广发景宏债券C | 021017 | 1.0113 | 1.0749 | 2025-02-27 | -0.12% | -0.89% | -- | 购买 |
广发添财30天持有债券A | 018838 | 1.0473 | 1.0473 | 2025-02-27 | -0.03% | -0.05% | 2.60% | 购买 |
广发添财30天持有债券C | 018839 | 1.0451 | 1.0451 | 2025-02-27 | -0.03% | -0.09% | 2.47% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0036 | 1.1257 | 2025-02-21 | -0.60% | -0.97% | 2.59% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0120 | 1.1304 | 2025-02-21 | 0.04% | 0.27% | 2.48% | 购买 |
广发央企80债券指数A | 008482 | 1.0757 | 1.1398 | 2025-02-27 | -0.03% | -0.43% | 2.47% | 购买 |
广发央企80债券指数C | 008483 | 1.0789 | 1.1575 | 2025-02-27 | -0.04% | -0.46% | 2.36% | 购买 |
广发央企80债券指数D | 020393 | 1.0794 | 1.1042 | 2025-02-27 | -0.04% | -0.45% | 2.55% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0084 | 1.1274 | 2025-02-27 | -0.08% | -0.58% | 2.41% | 购买 |
广发景兴中短债A | 006998 | 1.0673 | 1.1800 | 2025-02-27 | -0.02% | 0.02% | 2.39% | 购买 |
广发景兴中短债C | 006999 | 1.0619 | 1.1636 | 2025-02-27 | -0.02% | -0.01% | 2.20% | 购买 |
广发景兴中短债E | 021897 | 1.0659 | 1.0792 | 2025-02-27 | -0.02% | -0.02% | -- | 购买 |
广发景和中短债A | 006870 | 1.0512 | 1.1840 | 2025-02-27 | -0.01% | -0.07% | 2.39% | 购买 |
广发景和中短债C | 006871 | 1.0500 | 1.1770 | 2025-02-27 | -0.01% | -0.07% | 2.33% | 购买 |
广发景和中短债D | 020580 | 1.0510 | 1.0667 | 2025-02-27 | -0.02% | -0.07% | 2.37% | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1055 | 1.2016 | 2025-02-21 | -0.16% | -0.08% | 2.26% | 购买 |
广发景明中短债A | 006591 | 1.0299 | 1.1974 | 2025-02-27 | -0.03% | -0.17% | 2.22% | 购买 |
广发景明中短债C | 006592 | 1.0267 | 1.1746 | 2025-02-27 | -0.03% | -0.24% | 1.80% | 购买 |
广发景明中短债E | 009532 | 1.0296 | 1.1634 | 2025-02-27 | -0.02% | -0.17% | 2.21% | 购买 |
广发景祥纯债 | 004020 | 1.0386 | 1.2529 | 2025-02-27 | -0.01% | -0.12% | 1.88% | 购买 |
广发招财短债A | 006672 | 1.0600 | 1.1675 | 2025-02-27 | 0.00% | 0.04% | 1.74% | 购买 |
广发招财短债C | 006673 | 1.0512 | 1.1441 | 2025-02-27 | -0.01% | -0.03% | 1.38% | 购买 |
广发招财短债E | 010324 | 1.0576 | 1.1446 | 2025-02-27 | 0.00% | 0.03% | 1.69% | 购买 |
广发集益一年持有期债券A | 013063 | 1.0140 | 1.0140 | 2025-02-27 | 0.13% | 1.06% | 1.43% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9996 | 0.9996 | 2025-02-27 | 0.12% | 0.99% | 1.02% | 购买 |
广发深证基准做市信用债ETF | 159397 | 99.6794 | 0.9968 | 2025-02-27 | -0.02% | -0.31% | -- | 购买 |
广发景裕纯债A | 021552 | 0.9969 | 0.9969 | 2025-02-21 | -0.18% | -0.31% | -- | 购买 |
广发景裕纯债C | 021553 | 0.9965 | 0.9965 | 2025-02-21 | -0.19% | -0.35% | -- | 购买 |
广发集享债券A | 021136 | 1.0166 | 1.0166 | 2025-02-27 | -0.20% | -0.07% | -- | 购买 |
广发集享债券C | 021137 | 1.0145 | 1.0145 | 2025-02-27 | -0.20% | -0.11% | -- | 购买 |
广发集盛债券A | 020678 | 1.0368 | 1.0368 | 2025-02-27 | -0.09% | 0.48% | -- | 购买 |
广发集盛债券C | 020679 | 1.0320 | 1.0320 | 2025-02-27 | -0.10% | 0.42% | -- | 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 | 1.0154 | 1.0154 | 2025-02-27 | -1.14% | 30.06% | 65.83% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 1.0079 | 1.0079 | 2025-02-27 | -1.15% | 30.02% | 65.45% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 1.0142 | 1.0142 | 2025-02-27 | -1.14% | 30.06% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.4592 | 1.4592 | 2025-02-27 | -1.23% | 31.38% | 70.37% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 1.1482 | 1.1482 | 2025-02-26 | 4.57% | 27.44% | 60.48% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.2223 | 1.2223 | 2025-02-26 | 3.11% | 12.06% | 29.74% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1704 | 0.1704 | 2025-02-26 | 3.09% | 12.33% | 28.51% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.2027 | 1.2027 | 2025-02-26 | 3.11% | 11.96% | 29.20% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1677 | 0.1677 | 2025-02-26 | 3.14% | 12.25% | 28.02% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.9448 | 0.9448 | 2025-02-27 | 0.80% | 19.37% | 22.51% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.9411 | 0.9411 | 2025-02-27 | 0.81% | 19.32% | 22.14% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.8728 | 0.8728 | 2025-02-27 | 0.98% | 21.04% | 27.55% | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.3243 | 6.5943 | 2025-02-26 | 0.21% | -0.21% | 16.70% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.8817 | 0.9216 | 2025-02-26 | 0.20% | 0.00% | 15.63% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.2315 | 6.2315 | 2025-02-26 | 0.21% | -0.25% | 16.46% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8687 | 0.8687 | 2025-02-26 | 0.20% | -0.03% | 15.40% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3187 | 6.3187 | 2025-02-26 | 0.21% | -0.24% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1445 | 4.5780 | 2025-02-26 | 0.21% | -0.04% | 18.11% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 3.9497 | 4.3887 | 2025-02-26 | 1.15% | 0.53% | 15.76% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5506 | 0.6124 | 2025-02-26 | 1.14% | 0.73% | 14.71% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 3.9309 | 3.9309 | 2025-02-26 | 1.15% | 0.40% | -- | 购买 |
广发全球精选股票(QDII)人民币F | 023402 | 3.9494 | 3.9494 | 2025-02-26 | 1.15% | -3.81% | -- | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2390 | 1.8440 | 2025-02-26 | -0.40% | 2.45% | 14.37% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1727 | 0.2636 | 2025-02-26 | -0.40% | 2.67% | 13.38% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2380 | 1.3370 | 2025-02-26 | -0.40% | 2.45% | 13.80% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1726 | 0.1867 | 2025-02-26 | -0.40% | 2.66% | 12.77% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1970 | 1.2670 | 2025-02-26 | 0.13% | 1.40% | 4.81% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1669 | 0.1776 | 2025-02-26 | 0.12% | 1.64% | 3.86% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1911 | 1.1911 | 2025-02-26 | 0.13% | 1.40% | 4.78% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1660 | 0.1660 | 2025-02-26 | 0.12% | 1.59% | 3.81% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.4280 | 2.5380 | 2025-02-26 | -0.41% | 6.82% | 3.32% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3385 | 0.3554 | 2025-02-26 | -0.41% | 7.05% | 2.39% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.4020 | 2.4020 | 2025-02-26 | -0.46% | 6.71% | 2.87% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3349 | 0.3349 | 2025-02-26 | -0.45% | 6.96% | 1.95% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 1.0041 | 1.0041 | 2025-02-26 | 0.37% | 1.05% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1400 | 0.1400 | 2025-02-26 | 0.36% | 1.30% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 1.0002 | 1.0002 | 2025-02-26 | 0.38% | 0.98% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1394 | 0.1394 | 2025-02-26 | 0.36% | 1.16% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0651 | 1.0651 | 2025-02-27 | 1.12% | 2.58% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0623 | 1.0623 | 2025-02-27 | 1.11% | 2.53% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9802 | 0.9802 | 2025-02-27 | 1.38% | 2.94% | 13.83% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.2110 | 1.2110 | 2025-02-26 | -0.49% | 3.42% | -0.25% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1688 | 0.1688 | 2025-02-26 | -0.53% | 3.62% | -1.17% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1950 | 1.1950 | 2025-02-26 | -0.50% | 3.37% | -0.67% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1666 | 0.1666 | 2025-02-26 | -0.48% | 3.61% | -1.54% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.2866 | 2.2866 | 2025-02-26 | -0.72% | 1.73% | -1.87% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3188 | 0.3188 | 2025-02-26 | -0.72% | 1.95% | -2.75% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.2581 | 2.2581 | 2025-02-26 | -0.72% | 1.69% | -2.15% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3148 | 0.3148 | 2025-02-26 | -0.73% | 1.91% | -3.05% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.2720 | 2.2720 | 2025-02-26 | -0.73% | 1.67% | -2.45% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3167 | 0.3167 | 2025-02-26 | -0.75% | 1.87% | -3.36% | 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 | 0.4474 | 1.658% | 2025-02-27 | 0.26% | 1.71% | 购买 |
广发活期宝货币B | 003281 | 0.5097 | 1.851% | 2025-02-27 | 0.29% | 1.90% | 购买 |
广发活期宝货币C | 018090 | 0.4579 | 1.659% | 2025-02-27 | 0.26% | 1.71% | 购买 |
广发活期宝货币D | 019672 | 0.5097 | 1.852% | 2025-02-27 | 0.29% | 1.90% | 购买 |
广发添利货币B | 005107 | 0.5224 | 1.851% | 2025-02-27 | 0.29% | 1.91% | 购买 |
广发添利货币C | 018671 | 0.4562 | 1.607% | 2025-02-27 | 0.25% | 1.66% | 购买 |
广发货币A | 270004 | 0.4310 | 1.559% | 2025-02-27 | 0.25% | 1.66% | 购买 |
广发货币B | 270014 | 0.4968 | 1.803% | 2025-02-27 | 0.29% | 1.91% | 购买 |
广发货币C | 005092 | 0.4312 | 1.559% | 2025-02-27 | 0.25% | 1.66% | 购买 |
广发货币D | 019675 | 0.4970 | 1.803% | 2025-02-27 | 0.29% | 1.91% | 购买 |
广发钱袋子A | 000509 | 0.3976 | 1.450% | 2025-02-27 | 0.23% | 1.59% | 购买 |
广发钱袋子E | 004796 | 0.3957 | 1.449% | 2025-02-27 | 0.23% | 1.59% | 购买 |
广发天天红A | 000389 | 0.4085 | 1.483% | 2025-02-27 | 0.23% | 1.57% | 购买 |
广发天天红B | 002183 | 0.4744 | 1.728% | 2025-02-27 | 0.27% | 1.82% | 购买 |
广发天天利货币A | 000475 | 0.3698 | 1.338% | 2025-02-27 | 0.21% | 1.47% | 购买 |
广发天天利货币B | 000476 | 0.4353 | 1.581% | 2025-02-27 | 0.25% | 1.71% | 购买 |
广发天天利货币E | 001134 | 0.3696 | 1.337% | 2025-02-27 | 0.21% | 1.47% | 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 | 0.2527 | 0.861% | 2025-02-27 | 0.14% | 0.99% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.4202 | 1.478% | 2025-02-27 | 0.23% | 1.61% | 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 | 0.4562 | 1.605% | 2025-02-27 | 0.25% | 1.67% | 购买 |
广发货币E | 511920 | 0.4292 | 1.555% | 2025-02-27 | 0.25% | 1.66% | 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 | 1.2258 | 1.2258 | 2025-02-26 | 1.90% | 7.64% | 22.94% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.2189 | 1.2189 | 2025-02-26 | 1.90% | 7.57% | 22.45% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 1.0327 | 1.0327 | 2025-02-25 | -0.82% | 4.56% | 17.19% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 1.0351 | 1.0351 | 2025-02-25 | -0.81% | 4.61% | -- | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1973 | 1.1973 | 2025-02-25 | -0.87% | 4.34% | 16.83% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.2060 | 1.2060 | 2025-02-25 | -0.87% | 4.40% | 17.26% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.2887 | 1.2887 | 2025-02-25 | -0.93% | 5.02% | 16.72% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.2682 | 1.2682 | 2025-02-25 | -0.94% | 4.96% | 16.24% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.2836 | 1.2836 | 2025-02-25 | -0.93% | 4.98% | 16.37% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.1179 | 1.1179 | 2025-02-25 | -0.67% | 4.40% | 15.90% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.1240 | 1.1240 | 2025-02-25 | -0.66% | 4.46% | 16.36% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9940 | 0.9940 | 2025-02-25 | -0.79% | 4.15% | 15.78% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9992 | 0.9992 | 2025-02-25 | -0.79% | 4.20% | 16.21% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 1.0371 | 1.0371 | 2025-02-25 | -0.47% | 3.77% | 15.34% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 1.0408 | 1.0408 | 2025-02-25 | -0.48% | 3.84% | -- | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 1.0061 | 1.0061 | 2025-02-25 | -0.75% | 2.58% | 13.56% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 1.0136 | 1.0136 | 2025-02-25 | -0.75% | 2.63% | 13.99% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9915 | 0.9915 | 2025-02-25 | -0.42% | 4.36% | 13.31% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 1.0038 | 1.0038 | 2025-02-25 | -0.42% | 4.43% | 13.85% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.9443 | 0.9443 | 2025-02-26 | 0.79% | 3.27% | 12.97% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.9341 | 0.9341 | 2025-02-26 | 0.79% | 3.20% | 12.52% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9396 | 0.9396 | 2025-02-26 | 0.71% | 2.89% | 12.80% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9304 | 0.9304 | 2025-02-26 | 0.71% | 2.82% | 12.30% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1867 | 1.1867 | 2025-02-25 | -0.54% | 2.43% | 9.83% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1979 | 1.1979 | 2025-02-25 | -0.55% | 2.49% | 10.32% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8951 | 0.8951 | 2025-02-26 | 0.44% | 2.64% | 9.60% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8833 | 0.8833 | 2025-02-26 | 0.43% | 2.58% | 9.16% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8481 | 0.8481 | 2025-02-25 | -0.67% | 2.00% | 9.49% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8352 | 0.8352 | 2025-02-25 | -0.67% | 1.94% | 9.06% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.2271 | 1.2755 | 2025-02-25 | -0.32% | 1.93% | 9.26% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.2325 | 1.2325 | 2025-02-25 | -0.32% | 1.97% | 9.51% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.9107 | 0.9107 | 2025-02-25 | -0.81% | 2.76% | 7.51% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.9038 | 0.9038 | 2025-02-25 | -0.81% | 2.69% | 7.07% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0835 | 1.0835 | 2025-02-25 | -0.12% | 1.07% | 6.78% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0851 | 1.0851 | 2025-02-25 | -0.12% | 1.10% | 6.98% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0675 | 1.0675 | 2025-02-26 | 0.23% | 0.51% | 5.70% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0742 | 1.0742 | 2025-02-26 | 0.22% | 0.55% | 6.02% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0229 | 1.0229 | 2025-02-26 | 0.21% | 0.37% | 4.05% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0452 | 1.0452 | 2025-02-26 | 0.15% | -0.06% | 3.64% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0359 | 1.0359 | 2025-02-26 | 0.15% | -0.13% | 3.12% | 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 | 2025-02-27 | -- | -- | -- | 购买 |