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广发基金每周策略 | 关注内需政策预期的博弈
沪指走出八连阳，上周万得全A涨0.39%，沪深300涨0.59%，创业板指跌0.64%，市场风格偏向大盘价值。[全文]
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- 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 | 1.0675 | 1.0675 | 2025-04-24 | -0.65% | -9.26% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3605 | 1.9830 | 2025-04-24 | -0.06% | -3.49% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7186 | 0.7186 | 2025-04-24 | -0.87% | 1.35% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6151 | 5.6151 | 2025-04-23 | 2.27% | -11.35% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7083 | 1.7083 | 2025-04-24 | 0.71% | 27.79% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3369 | 1.4557 | 2025-04-24 | -0.02% | 0.00% | 6.99% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9205 | 0.9205 | 2025-04-24 | -0.21% | -3.40% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.5335 | 1.5335 | 2025-04-24 | -1.19% | 28.53% | 76.47% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.5126 | 1.5126 | 2025-04-24 | -1.19% | 28.37% | 75.74% | 购买 |
| 广发成长启航混合A | 018835 | 1.5909 | 1.5909 | 2025-04-24 | 0.12% | 13.77% | 58.99% | 购买 |
| 广发成长启航混合C | 018836 | 1.5869 | 1.5869 | 2025-04-24 | 0.11% | 13.57% | 58.69% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3485 | 1.3985 | 2025-04-24 | -0.67% | 41.81% | 57.59% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3333 | 1.3833 | 2025-04-24 | -0.68% | 41.49% | 56.71% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4970 | 1.4970 | 2025-04-24 | 0.73% | 21.97% | 56.89% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4790 | 1.4790 | 2025-04-24 | 0.74% | 21.81% | 56.16% | 购买 |
| 广发价值核心混合A | 010377 | 0.7221 | 0.7221 | 2025-04-24 | -0.96% | 22.66% | 47.34% | 购买 |
| 广发价值核心混合C | 010378 | 0.7100 | 0.7100 | 2025-04-24 | -0.96% | 22.50% | 46.75% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6729 | 1.6729 | 2025-04-24 | -0.75% | 9.00% | 41.09% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8577 | 0.8577 | 2025-04-24 | -1.03% | 9.62% | 39.58% | 购买 |
| 广发鑫益混合 | 002133 | 2.1410 | 2.1410 | 2025-04-24 | -0.46% | 0.28% | 32.82% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7759 | 0.7759 | 2025-04-24 | -0.31% | 0.86% | 31.26% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7653 | 0.7653 | 2025-04-24 | -0.31% | 0.74% | 30.75% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6490 | 0.6490 | 2025-04-24 | 2.01% | 26.73% | 30.95% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6385 | 0.6385 | 2025-04-24 | 2.01% | 26.59% | 30.44% | 购买 |
| 广发多因子混合 | 002943 | 3.7007 | 3.9410 | 2025-04-24 | 0.19% | 4.46% | 29.96% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.8155 | 0.8155 | 2025-04-24 | 2.04% | 25.93% | 29.36% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.8047 | 0.8047 | 2025-04-24 | 2.04% | 25.77% | 28.86% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9771 | 0.9771 | 2025-04-24 | -0.21% | 0.82% | 29.33% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9652 | 0.9652 | 2025-04-24 | -0.22% | 0.70% | 28.81% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7277 | 0.7277 | 2025-04-24 | -0.15% | 6.34% | 28.75% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1424 | 1.1424 | 2025-04-24 | 0.89% | 10.65% | 28.68% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1276 | 1.1276 | 2025-04-24 | 0.89% | 10.52% | 28.18% | 购买 |
| 广发盛兴混合A | 011136 | 0.7929 | 0.7929 | 2025-04-24 | -0.31% | -0.18% | 27.70% | 购买 |
| 广发盛兴混合C | 011137 | 0.7796 | 0.7796 | 2025-04-24 | -0.31% | -0.31% | 27.20% | 购买 |
| 广发医药健康混合A | 010110 | 0.5367 | 0.5367 | 2025-04-24 | 2.01% | 23.69% | 25.49% | 购买 |
| 广发医药健康混合C | 010111 | 0.5270 | 0.5270 | 2025-04-24 | 2.01% | 23.53% | 24.97% | 购买 |
| 广发成长精选混合A | 010595 | 0.5023 | 0.5023 | 2025-04-24 | -0.12% | 4.91% | 24.98% | 购买 |
| 广发成长精选混合C | 010596 | 0.4938 | 0.4938 | 2025-04-24 | -0.12% | 4.77% | 24.48% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8450 | 1.8450 | 2025-04-24 | -0.02% | 7.09% | 24.94% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8196 | 1.8196 | 2025-04-24 | -0.02% | 6.95% | 24.43% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7760 | 1.7760 | 2025-04-24 | 0.17% | 5.59% | 24.63% | 购买 |
| 广发科技创新混合A | 008638 | 1.7028 | 1.7028 | 2025-04-24 | -1.30% | 9.55% | 24.54% | 购买 |
| 广发科技创新混合C | 013533 | 1.6668 | 1.6668 | 2025-04-24 | -1.30% | 9.35% | 23.80% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5526 | 3.5526 | 2025-04-24 | -0.93% | -3.45% | 24.32% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4913 | 3.4913 | 2025-04-24 | -0.93% | -3.58% | 23.85% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4231 | 1.4231 | 2025-04-24 | 0.23% | 3.52% | 23.22% | 购买 |
| 广发睿盛混合A | 012033 | 0.7975 | 0.7975 | 2025-04-24 | -0.71% | 8.89% | 22.81% | 购买 |
| 广发睿盛混合C | 012034 | 0.7861 | 0.7861 | 2025-04-24 | -0.71% | 8.74% | 22.33% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3386 | 1.3386 | 2025-04-24 | -0.22% | 5.60% | 21.23% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3317 | 1.3317 | 2025-04-24 | -0.22% | 5.56% | 21.11% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8075 | 0.8075 | 2025-04-24 | -0.84% | -2.01% | 19.88% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7917 | 0.7917 | 2025-04-24 | -0.84% | -2.27% | 19.21% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8089 | 0.8089 | 2025-04-24 | -0.47% | 3.31% | 19.59% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0802 | 1.0802 | 2025-04-24 | 0.27% | 14.28% | 18.02% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0651 | 1.0651 | 2025-04-24 | 0.26% | 14.13% | 17.57% | 购买 |
| 广发均衡成长混合A | 019876 | 1.1788 | 1.1788 | 2025-04-24 | 0.94% | 16.15% | 17.88% | 购买 |
| 广发均衡成长混合C | 019877 | 1.1735 | 1.1735 | 2025-04-24 | 0.94% | 16.03% | 17.35% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7726 | 1.7726 | 2025-04-24 | -0.83% | 1.04% | 17.65% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1210 | 1.1210 | 2025-04-24 | -0.88% | 6.26% | 17.63% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1020 | 1.1020 | 2025-04-24 | -0.90% | 6.06% | 16.86% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1450 | 1.1450 | 2025-04-24 | -0.87% | 6.22% | 17.68% | 购买 |
| 广发创新升级混合 | 002939 | 1.7849 | 1.8299 | 2025-04-24 | -1.23% | -1.16% | 17.44% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3695 | 1.7194 | 2025-04-24 | -0.36% | 3.34% | 16.19% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3617 | 1.7105 | 2025-04-24 | -0.36% | 3.32% | 16.07% | 购买 |
| 广发鑫享混合A | 002132 | 1.7980 | 1.7980 | 2025-04-24 | -0.44% | -4.42% | 14.88% | 购买 |
| 广发鑫享混合C | 015322 | 1.7705 | 1.7705 | 2025-04-24 | -0.44% | -4.57% | 14.31% | 购买 |
| 广发科技先锋混合 | 008903 | 0.7912 | 0.7912 | 2025-04-24 | -0.62% | -3.74% | 14.72% | 购买 |
| 广发优质生活混合A | 008273 | 1.3959 | 1.3959 | 2025-04-24 | 1.29% | 11.60% | 12.81% | 购买 |
| 广发优质生活混合C | 018004 | 1.3796 | 1.3796 | 2025-04-24 | 1.29% | 11.41% | 12.20% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0459 | 1.0459 | 2025-04-24 | 0.13% | -5.31% | 10.60% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0319 | 1.0319 | 2025-04-24 | 0.14% | -5.52% | 9.96% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.1147 | 1.1147 | 2025-04-24 | 1.99% | 20.72% | 10.54% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.1031 | 1.1031 | 2025-04-24 | 1.99% | 20.49% | 9.86% | 购买 |
| 广发消费领先混合A | 012690 | 0.7755 | 0.7755 | 2025-04-24 | 1.35% | 13.49% | 10.03% | 购买 |
| 广发消费领先混合C | 012691 | 0.7640 | 0.7640 | 2025-04-24 | 1.35% | 13.35% | 9.55% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3170 | 1.3740 | 2025-04-24 | -0.38% | 3.78% | 9.93% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3200 | 1.3770 | 2025-04-24 | -0.38% | 3.77% | 9.91% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8591 | 0.8591 | 2025-04-24 | -0.31% | -3.99% | 9.75% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8418 | 0.8418 | 2025-04-24 | -0.31% | -4.16% | 9.14% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4974 | 0.4974 | 2025-04-24 | -0.44% | -3.04% | 9.70% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4901 | 0.4901 | 2025-04-24 | -0.47% | -3.18% | 9.25% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3036 | 4.6747 | 2025-04-24 | -0.40% | -1.52% | 9.54% | 购买 |
| 广发小盘成长混合C | 009132 | 1.2877 | 2.2959 | 2025-04-24 | -0.40% | -1.64% | 9.10% | 购买 |
| 广发鑫和混合A | 004750 | 1.4281 | 1.4614 | 2025-04-24 | -0.06% | 0.42% | 9.41% | 购买 |
| 广发鑫和混合C | 004751 | 1.3769 | 1.4102 | 2025-04-24 | -0.06% | 0.30% | 8.98% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1836 | 1.1836 | 2025-04-24 | -0.08% | 2.19% | 9.40% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1625 | 1.1625 | 2025-04-24 | -0.09% | 2.07% | 8.95% | 购买 |
| 广发价值回报混合A | 004852 | 1.4007 | 1.4007 | 2025-04-24 | -0.13% | 0.49% | 9.34% | 购买 |
| 广发价值回报混合C | 004853 | 1.3560 | 1.3560 | 2025-04-24 | -0.13% | 0.36% | 8.90% | 购买 |
| 广发远见智选混合A | 016873 | 0.7406 | 0.7406 | 2025-04-24 | -1.40% | 2.55% | 9.30% | 购买 |
| 广发远见智选混合C | 016874 | 0.7318 | 0.7318 | 2025-04-24 | -1.39% | 2.41% | 8.77% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8413 | 0.8413 | 2025-04-24 | -0.34% | -4.87% | 9.23% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8304 | 0.8304 | 2025-04-24 | -0.35% | -5.01% | 8.76% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1891 | 1.1891 | 2025-04-24 | -0.08% | 0.11% | 9.15% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1763 | 1.1763 | 2025-04-24 | -0.08% | 0.02% | 8.83% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0937 | 1.0937 | 2025-04-24 | 0.28% | -0.41% | 9.08% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0709 | 1.0709 | 2025-04-24 | 0.29% | -0.53% | 8.64% | 购买 |
| 广发成长优选混合 | 000214 | 1.3290 | 1.9590 | 2025-04-24 | -0.08% | -1.04% | 9.02% | 购买 |
| 广发招泰混合A | 008420 | 1.2717 | 1.2717 | 2025-04-24 | 0.05% | -0.24% | 8.93% | 购买 |
| 广发招泰混合C | 008421 | 1.2459 | 1.2459 | 2025-04-24 | 0.04% | -0.36% | 8.52% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8213 | 1.9542 | 2025-04-24 | -0.39% | -4.88% | 8.81% | 购买 |
| 广发双擎升级混合C | 009314 | 1.7869 | 1.7869 | 2025-04-24 | -0.39% | -5.00% | 8.37% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5763 | 0.5763 | 2025-04-24 | -1.34% | -6.23% | 8.72% | 购买 |
| 广发招享混合A | 009121 | 1.3508 | 1.3508 | 2025-04-24 | 0.02% | 2.85% | 8.41% | 购买 |
| 广发招享混合C | 013880 | 1.3321 | 1.3321 | 2025-04-24 | 0.02% | 2.72% | 8.00% | 购买 |
| 广发估值优势混合A | 006136 | 1.9475 | 1.9475 | 2025-04-24 | 0.07% | 7.25% | 8.30% | 购买 |
| 广发估值优势混合C | 011430 | 1.9024 | 1.9024 | 2025-04-24 | 0.07% | 7.14% | 7.18% | 购买 |
| 广发价值领先混合A | 008099 | 1.4178 | 1.4178 | 2025-04-24 | -0.24% | -5.85% | 8.11% | 购买 |
| 广发价值领先混合C | 012420 | 1.3845 | 1.3845 | 2025-04-24 | -0.24% | -6.03% | 7.38% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0751 | 1.0751 | 2025-04-24 | -0.02% | 2.25% | 7.86% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0671 | 1.0671 | 2025-04-24 | -0.02% | 2.13% | 7.44% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0914 | 1.0914 | 2025-04-24 | -0.01% | 2.24% | 7.51% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0880 | 1.0880 | 2025-04-24 | -0.01% | 2.21% | 7.47% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0623 | 1.0623 | 2025-04-24 | -0.08% | 1.12% | 7.44% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0539 | 1.0539 | 2025-04-24 | -0.08% | 1.01% | 7.05% | 购买 |
| 广发制造业精选混合A | 270028 | 3.8550 | 4.7120 | 2025-04-24 | -0.82% | -4.67% | 6.93% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7850 | 4.6350 | 2025-04-24 | -0.81% | -4.78% | 6.50% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0503 | 1.0503 | 2025-04-24 | 0.03% | 0.84% | 6.89% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0395 | 1.0395 | 2025-04-24 | 0.03% | 0.72% | 6.32% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0156 | 1.0156 | 2025-04-24 | -0.15% | 2.05% | 6.74% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0014 | 1.0014 | 2025-04-24 | -0.15% | 1.92% | 6.31% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7292 | 0.7292 | 2025-04-24 | -0.52% | -1.53% | 6.67% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7180 | 0.7180 | 2025-04-24 | -0.51% | -1.64% | 6.24% | 购买 |
| 广发安盈混合A | 002118 | 1.5258 | 1.5258 | 2025-04-24 | -0.04% | 0.80% | 6.39% | 购买 |
| 广发安盈混合F | 023460 | 1.5258 | 1.5258 | 2025-04-24 | -0.03% | -0.01% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4867 | 1.4867 | 2025-04-24 | -0.03% | 0.68% | 6.00% | 购买 |
| 广发安盈混合E | 021286 | 1.5189 | 1.5189 | 2025-04-24 | -0.04% | 0.66% | 5.91% | 购买 |
| 广发睿合混合A | 014734 | 0.8859 | 0.8859 | 2025-04-24 | -0.27% | -4.34% | 6.39% | 购买 |
| 广发睿合混合C | 014735 | 0.8751 | 0.8751 | 2025-04-24 | -0.27% | -4.45% | 5.96% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0329 | 1.0661 | 2025-04-24 | -0.15% | 2.09% | 6.37% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0225 | 1.0517 | 2025-04-24 | -0.15% | 1.95% | 5.93% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9851 | 0.9851 | 2025-04-24 | 0.62% | 6.82% | 5.89% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9735 | 0.9735 | 2025-04-24 | 0.61% | 6.63% | 5.25% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0188 | 1.0188 | 2025-04-24 | -0.10% | 2.16% | 5.71% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0036 | 1.0036 | 2025-04-24 | -0.11% | 2.02% | 5.27% | 购买 |
| 广发聚安混合A | 001115 | 1.4140 | 1.8280 | 2025-04-24 | -0.07% | -0.07% | 5.44% | 购买 |
| 广发聚安混合C | 001116 | 1.3650 | 1.6150 | 2025-04-24 | 0.00% | -0.15% | 5.08% | 购买 |
| 广发信远回报混合A | 020168 | 1.0769 | 1.0769 | 2025-04-24 | -0.19% | 7.08% | 5.37% | 购买 |
| 广发信远回报混合C | 020169 | 1.0686 | 1.0686 | 2025-04-24 | -0.21% | 6.87% | 4.69% | 购买 |
| 广发恒誉混合A | 009956 | 1.0660 | 1.0660 | 2025-04-24 | 0.17% | 2.64% | 5.27% | 购买 |
| 广发恒誉混合C | 009957 | 1.0474 | 1.0474 | 2025-04-24 | 0.16% | 2.51% | 4.84% | 购买 |
| 广发鑫源混合A | 002135 | 1.0301 | 1.0301 | 2025-04-24 | -0.02% | 3.31% | 5.11% | 购买 |
| 广发鑫源混合C | 002136 | 1.0357 | 1.0357 | 2025-04-24 | -0.02% | 3.18% | 4.72% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0324 | 1.0324 | 2025-04-24 | -0.14% | 2.19% | 4.96% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0283 | 1.0283 | 2025-04-24 | -0.14% | 2.15% | 4.85% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9918 | 0.9918 | 2025-04-24 | -0.10% | 1.75% | 4.24% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9828 | 0.9828 | 2025-04-24 | -0.09% | 1.64% | 3.81% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9744 | 0.9744 | 2025-04-24 | -0.01% | -0.03% | 4.04% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9691 | 0.9691 | 2025-04-24 | -0.01% | -0.06% | 3.92% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0496 | 1.0496 | 2025-04-24 | -0.01% | 1.31% | 3.69% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0418 | 1.0418 | 2025-04-24 | -0.01% | 1.19% | 3.28% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6954 | 0.6954 | 2025-04-24 | 0.29% | -1.86% | 3.62% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6840 | 0.6840 | 2025-04-24 | 0.28% | -1.99% | 3.20% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1186 | 1.1186 | 2025-04-24 | 0.09% | 1.63% | 3.60% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1129 | 1.1129 | 2025-04-24 | 0.09% | 1.59% | 3.51% | 购买 |
| 广发招利混合A | 015838 | 0.8121 | 0.8121 | 2025-04-24 | -0.40% | 13.39% | 3.31% | 购买 |
| 广发招利混合C | 015839 | 0.8020 | 0.8020 | 2025-04-24 | -0.41% | 13.21% | 2.83% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9850 | 0.9850 | 2025-04-24 | -0.02% | -0.13% | 3.20% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9706 | 0.9706 | 2025-04-24 | -0.02% | -0.25% | 2.79% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5905 | 1.5905 | 2025-04-24 | 0.91% | 8.28% | 3.17% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5762 | 1.5762 | 2025-04-24 | 0.91% | 8.11% | 2.40% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3040 | 2.3040 | 2025-04-24 | 0.17% | -5.76% | 3.13% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2694 | 2.2694 | 2025-04-24 | 0.17% | -5.88% | 2.72% | 购买 |
| 广发聚盛混合A | 002025 | 1.5653 | 1.7003 | 2025-04-24 | -0.15% | -1.98% | 3.12% | 购买 |
| 广发聚盛混合C | 002026 | 1.4613 | 1.5923 | 2025-04-24 | -0.16% | -2.06% | 2.84% | 购买 |
| 广发主题领先混合A | 000477 | 1.8792 | 1.8792 | 2025-04-24 | -0.09% | 2.67% | 3.03% | 购买 |
| 广发主题领先混合C | 021902 | 1.8754 | 1.8754 | 2025-04-24 | -0.09% | 2.58% | -- | 购买 |
| 广发安悦回报混合A | 002120 | 1.1791 | 1.4161 | 2025-04-24 | 0.00% | 0.13% | 3.00% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2124 | 1.2261 | 2025-04-24 | 0.00% | 0.10% | 2.90% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1544 | 1.1544 | 2025-04-24 | -0.05% | 0.23% | 3.00% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1324 | 1.1324 | 2025-04-24 | -0.05% | 0.11% | 2.59% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9748 | 1.9701 | 2025-04-24 | 0.51% | 1.33% | 2.96% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8450 | 2.2500 | 2025-04-24 | -0.38% | 0.05% | 2.96% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8130 | 2.2150 | 2025-04-24 | -0.33% | 0.00% | 2.66% | 购买 |
| 广发聚泰混合A | 001355 | 1.3292 | 1.6365 | 2025-04-24 | -0.02% | 0.34% | 2.90% | 购买 |
| 广发聚泰混合C | 001356 | 1.3069 | 1.4135 | 2025-04-24 | -0.02% | 0.22% | 2.49% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0111 | 1.0111 | 2025-04-24 | 0.06% | 1.10% | 2.74% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9939 | 0.9939 | 2025-04-24 | 0.05% | 0.98% | 2.34% | 购买 |
| 广发品质回报混合A | 009119 | 0.7199 | 0.7199 | 2025-04-24 | -0.66% | -0.18% | 2.68% | 购买 |
| 广发品质回报混合C | 009120 | 0.7055 | 0.7055 | 2025-04-24 | -0.66% | -0.31% | 2.20% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4552 | 1.6266 | 2025-04-24 | -0.25% | -0.20% | 2.67% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6600 | 0.6600 | 2025-04-24 | 0.44% | -4.58% | 2.56% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6511 | 0.6511 | 2025-04-24 | 0.45% | -4.71% | 2.15% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9844 | 0.9844 | 2025-04-24 | 0.46% | -3.91% | 2.45% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9677 | 0.9677 | 2025-04-24 | 0.47% | -4.03% | 2.04% | 购买 |
| 广发稳裕混合A | 002622 | 1.2913 | 1.3023 | 2025-04-24 | -0.02% | -0.17% | 2.33% | 购买 |
| 广发稳裕混合C | 011963 | 1.2852 | 1.2852 | 2025-04-24 | -0.01% | -0.20% | 2.33% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6345 | 0.6345 | 2025-04-24 | -0.45% | 0.35% | 2.12% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6135 | 0.6135 | 2025-04-24 | -0.45% | 0.11% | 1.32% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6239 | 0.6239 | 2025-04-24 | -0.46% | 0.22% | 1.71% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0686 | 1.0686 | 2025-04-24 | 0.39% | -4.09% | 2.08% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0486 | 1.0486 | 2025-04-24 | 0.39% | -4.21% | 1.68% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6644 | 2.0634 | 2025-04-24 | 0.01% | -0.04% | 2.08% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6272 | 1.7042 | 2025-04-24 | 0.01% | -0.15% | 1.67% | 购买 |
| 广发价值优势混合 | 008297 | 1.4043 | 1.4043 | 2025-04-24 | 0.70% | -3.50% | 2.00% | 购买 |
| 广发多策略混合 | 001763 | 1.5280 | 1.5280 | 2025-04-24 | 0.20% | -5.15% | 2.00% | 购买 |
| 广发盛锦混合A | 012526 | 0.5665 | 0.5665 | 2025-04-24 | 0.32% | 8.26% | 1.98% | 购买 |
| 广发盛锦混合C | 012527 | 0.5584 | 0.5584 | 2025-04-24 | 0.32% | 8.11% | 1.58% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0642 | 1.0642 | 2025-04-24 | 0.00% | 0.38% | 1.77% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0360 | 2.0360 | 2025-04-24 | 0.64% | 4.84% | 1.70% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9262 | 0.9262 | 2025-04-24 | 0.48% | -3.90% | 1.40% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9114 | 0.9114 | 2025-04-24 | 0.47% | -4.03% | 0.99% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6254 | 0.6254 | 2025-04-24 | -0.02% | -5.29% | 1.39% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6147 | 0.6147 | 2025-04-24 | -0.02% | -5.42% | 0.84% | 购买 |
| 广发聚宝混合A | 001189 | 1.4894 | 1.4894 | 2025-04-24 | 0.05% | 0.05% | 1.39% | 购买 |
| 广发聚宝混合C | 007848 | 1.4542 | 1.4542 | 2025-04-24 | 0.05% | -0.08% | 0.98% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0249 | 1.0249 | 2025-04-24 | -0.26% | 1.42% | 1.37% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0141 | 1.0141 | 2025-04-24 | -0.26% | 1.34% | 1.13% | 购买 |
| 广发安享混合A | 002116 | 1.2522 | 1.4930 | 2025-04-24 | -0.02% | -1.07% | 1.34% | 购买 |
| 广发安享混合C | 002117 | 1.2198 | 1.5251 | 2025-04-24 | -0.03% | -1.19% | 0.94% | 购买 |
| 广发睿升混合A | 013936 | 0.7074 | 0.7074 | 2025-04-24 | -0.28% | -2.39% | 1.26% | 购买 |
| 广发睿升混合C | 013937 | 0.6983 | 0.6983 | 2025-04-24 | -0.29% | -2.50% | 0.87% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0346 | 3.0346 | 2025-04-24 | 0.63% | 4.35% | 0.89% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9861 | 2.9861 | 2025-04-24 | 0.63% | 4.22% | 0.49% | 购买 |
| 广发聚富混合 | 270001 | 0.9695 | 4.2606 | 2025-04-24 | 0.04% | -3.36% | 0.85% | 购买 |
| 广发价值优选混合A | 011134 | 0.9287 | 0.9287 | 2025-04-24 | 0.72% | -4.06% | 0.76% | 购买 |
| 广发价值优选混合C | 011135 | 0.9136 | 0.9136 | 2025-04-24 | 0.71% | -4.17% | 0.35% | 购买 |
| 广发消费品精选混合A | 270041 | 2.8980 | 2.8980 | 2025-04-24 | 0.00% | -0.58% | 0.69% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8470 | 2.8470 | 2025-04-24 | 0.04% | -0.70% | 0.28% | 购买 |
| 广发内需增长混合A | 270022 | 1.6610 | 1.7610 | 2025-04-24 | 0.42% | -5.30% | 0.48% | 购买 |
| 广发内需增长混合C | 011183 | 1.6330 | 1.6330 | 2025-04-24 | 0.43% | -5.39% | 0.12% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4739 | 4.5339 | 2025-04-24 | -0.01% | 0.58% | 0.35% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4476 | 1.5458 | 2025-04-24 | -0.01% | 0.46% | -0.05% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9737 | 0.9737 | 2025-04-24 | -0.40% | -2.63% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9727 | 0.9727 | 2025-04-24 | -0.40% | -2.73% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9956 | 0.9956 | 2025-04-24 | -0.01% | -0.90% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9919 | 0.9919 | 2025-04-24 | -0.01% | -1.05% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0022 | 1.0022 | 2025-04-24 | -0.03% | 0.22% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0014 | 1.0014 | 2025-04-24 | -0.03% | 0.14% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0749 | 1.0749 | 2025-04-24 | 0.14% | 9.57% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0704 | 1.0704 | 2025-04-24 | 0.13% | 9.39% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9896 | 0.9896 | 2025-04-24 | -0.80% | -5.90% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9864 | 0.9864 | 2025-04-24 | -0.79% | -6.05% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9970 | 0.9970 | 2025-04-24 | -0.07% | -0.24% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9952 | 0.9952 | 2025-04-24 | -0.07% | -0.36% | -- | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5940 | 0.5940 | 2025-04-24 | -0.37% | 0.03% | -0.29% | 购买 |
| 广发套利 | 000992 | 1.1620 | 1.1880 | 2025-04-24 | -0.17% | 0.35% | -1.19% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8489 | 0.8489 | 2025-04-24 | -0.82% | -3.10% | -1.19% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8317 | 0.8317 | 2025-04-24 | -0.81% | -3.30% | -1.76% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9807 | 0.9807 | 2025-04-24 | -0.25% | -2.68% | -1.54% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9865 | 0.9865 | 2025-04-24 | -0.26% | -2.56% | -1.11% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9892 | 0.9892 | 2025-04-24 | -0.26% | -2.50% | -0.92% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8371 | 0.8371 | 2025-04-24 | -0.01% | -5.51% | -1.59% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8276 | 0.8276 | 2025-04-24 | -0.01% | -5.65% | -2.08% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7797 | 0.7797 | 2025-04-24 | -0.18% | -1.59% | -1.89% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7652 | 0.7652 | 2025-04-24 | -0.18% | -1.72% | -2.29% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6497 | 0.6497 | 2025-04-24 | 0.25% | -4.81% | -2.94% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6400 | 0.6400 | 2025-04-24 | 0.23% | -4.93% | -3.34% | 购买 |
| 广发核心精选混合 | 270008 | 4.1260 | 4.3360 | 2025-04-24 | -0.02% | -2.53% | -3.03% | 购买 |
| 广发价值增长混合A | 011866 | 0.8705 | 0.8705 | 2025-04-24 | -0.26% | -1.84% | -3.07% | 购买 |
| 广发价值增长混合C | 011867 | 0.8571 | 0.8571 | 2025-04-24 | -0.26% | -1.96% | -3.45% | 购买 |
| 广发利鑫混合A | 002446 | 1.9070 | 2.2730 | 2025-04-24 | -0.05% | 10.74% | -3.15% | 购买 |
| 广发利鑫混合C | 011172 | 1.8760 | 2.2390 | 2025-04-24 | 0.00% | 10.68% | -3.45% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7339 | 0.7339 | 2025-04-24 | -0.80% | -4.18% | -3.26% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7227 | 0.7227 | 2025-04-24 | -0.80% | -4.29% | -3.63% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9390 | 2.1490 | 2025-04-24 | -0.10% | -0.41% | -3.68% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3195 | 1.5898 | 2025-04-24 | -0.52% | -3.01% | -4.47% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3063 | 1.5763 | 2025-04-24 | -0.53% | -3.19% | -4.97% | 购买 |
| 广发聚丰混合A | 270005 | 0.4949 | 4.8730 | 2025-04-24 | -0.66% | -0.12% | -4.48% | 购买 |
| 广发聚丰混合C | 010025 | 0.4862 | 0.8845 | 2025-04-24 | -0.67% | -0.23% | -4.85% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9620 | 0.9620 | 2025-04-24 | 0.00% | -5.96% | -4.66% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9620 | 0.9620 | 2025-04-24 | 0.00% | -5.96% | -4.66% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6272 | 1.6272 | 2025-04-24 | 0.31% | 0.32% | -5.53% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6126 | 1.6126 | 2025-04-24 | 0.30% | 0.16% | -6.04% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7940 | 1.7940 | 2025-04-24 | 0.34% | 1.82% | -5.93% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7376 | 2.7376 | 2025-04-24 | -0.26% | -3.40% | -6.05% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6934 | 2.6934 | 2025-04-24 | -0.26% | -3.50% | -6.40% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7549 | 1.1098 | 2025-04-24 | -0.21% | -2.77% | -6.74% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7400 | 1.0902 | 2025-04-24 | -0.22% | -2.85% | -6.98% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7430 | 1.0937 | 2025-04-24 | -0.21% | -2.80% | -6.83% | 购买 |
| 广发策略优选混合 | 270006 | 2.1696 | 3.4296 | 2025-04-24 | -0.20% | -2.20% | -7.10% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8672 | 0.8672 | 2025-04-24 | -0.06% | 1.26% | -7.14% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8585 | 0.8585 | 2025-04-24 | -0.06% | 1.13% | -7.51% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8392 | 0.8392 | 2025-04-24 | -0.27% | -4.47% | -7.33% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8272 | 0.8272 | 2025-04-24 | -0.27% | -4.59% | -7.70% | 购买 |
| 广发改革混合 | 001468 | 0.8360 | 0.8360 | 2025-04-24 | -1.30% | -3.02% | -7.73% | 购买 |
| 广发优企精选混合A | 002624 | 2.2083 | 2.2593 | 2025-04-24 | -0.27% | -5.27% | -8.37% | 购买 |
| 广发优企精选混合C | 010021 | 2.1692 | 2.1692 | 2025-04-24 | -0.27% | -5.38% | -8.74% | 购买 |
| 广发新动力混合 | 000550 | 1.7170 | 1.7170 | 2025-04-24 | -1.66% | -7.24% | -8.48% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9092 | 0.9092 | 2025-04-24 | -1.58% | -8.24% | -8.62% | 购买 |
| 广发新兴成长混合C | 018291 | 0.8960 | 0.8960 | 2025-04-24 | -1.58% | -8.37% | -9.04% | 购买 |
| 广发行业领先混合A | 270025 | 1.6300 | 2.2820 | 2025-04-24 | -0.31% | -5.34% | -9.19% | 购买 |
| 广发行业领先混合H | 960001 | 0.9640 | 0.9640 | 2025-04-24 | -0.21% | -5.21% | -9.06% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4371 | 0.4371 | 2025-04-24 | -0.66% | -11.88% | -12.40% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4311 | 0.4311 | 2025-04-24 | -0.67% | -12.02% | -12.84% | 购买 |
| 广发稳安混合A | 002295 | 1.5726 | 1.5726 | 2025-04-24 | -0.16% | -4.34% | -12.99% | 购买 |
| 广发稳安混合C | 008604 | 1.5387 | 1.5387 | 2025-04-24 | -0.16% | -4.46% | -13.35% | 购买 |
| 广发新经济混合A | 270050 | 2.0381 | 2.0381 | 2025-04-24 | -0.22% | -9.76% | -13.56% | 购买 |
| 广发新经济混合C | 010134 | 2.0016 | 2.0016 | 2025-04-24 | -0.22% | -9.87% | -13.91% | 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 |
| 广发兴诚混合A | 011121 | 0.3985 | 0.3985 | 2025-04-24 | -0.60% | -9.41% | -14.41% | 购买 |
| 广发兴诚混合C | 011130 | 0.3917 | 0.3917 | 2025-04-24 | -0.61% | -9.52% | -14.76% | 购买 |
| 广发诚享混合A | 011479 | 0.3985 | 0.3985 | 2025-04-24 | -0.72% | -12.03% | -15.12% | 购买 |
| 广发诚享混合C | 011480 | 0.3919 | 0.3919 | 2025-04-24 | -0.71% | -12.13% | -15.45% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-24 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-24 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发瑞安精选股票A | 010161 | 0.8283 | 0.8283 | 2025-04-24 | -0.26% | -0.13% | 25.12% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8139 | 0.8139 | 2025-04-24 | -0.27% | -0.27% | 24.62% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8629 | 0.8629 | 2025-04-24 | -0.16% | -1.75% | 22.26% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8521 | 0.8521 | 2025-04-24 | -0.18% | -1.89% | 21.76% | 购买 |
| 广发科技动力股票 | 005777 | 1.2468 | 1.2468 | 2025-04-24 | -0.11% | 7.96% | 21.84% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7684 | 0.7684 | 2025-04-24 | 0.05% | -4.15% | 17.35% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7575 | 0.7575 | 2025-04-24 | 0.05% | -4.32% | 16.66% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7746 | 0.7746 | 2025-04-24 | 0.82% | 4.55% | 17.35% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7628 | 0.7628 | 2025-04-24 | 0.82% | 4.42% | 16.87% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5841 | 0.5841 | 2025-04-24 | -0.27% | 8.93% | 15.28% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5732 | 0.5732 | 2025-04-24 | -0.28% | 8.81% | 14.75% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0750 | 1.2120 | 2025-04-24 | 0.19% | 8.48% | 13.28% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4670 | 1.4670 | 2025-04-24 | -0.92% | -0.85% | 13.14% | 购买 |
| 广发医疗保健股票A | 004851 | 1.8004 | 1.8004 | 2025-04-24 | 0.94% | 11.38% | 12.09% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7644 | 1.7644 | 2025-04-24 | 0.93% | 11.24% | 11.64% | 购买 |
| 广发医药精选股票A | 017479 | 0.9717 | 0.9717 | 2025-04-24 | 2.42% | 16.47% | 10.98% | 购买 |
| 广发医药精选股票C | 017480 | 0.9630 | 0.9630 | 2025-04-24 | 2.43% | 16.29% | 10.42% | 购买 |
| 广发消费升级股票 | 006671 | 1.1369 | 1.1369 | 2025-04-24 | 0.49% | 6.55% | 9.64% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5664 | 1.6514 | 2025-04-24 | -0.44% | 4.18% | 8.36% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5317 | 1.5317 | 2025-04-24 | -0.44% | 4.03% | 7.48% | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.9831 | 1.9831 | 2025-04-24 | -1.49% | -9.42% | 6.73% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9496 | 1.9496 | 2025-04-24 | -1.49% | -9.53% | 6.31% | 购买 |
| 广发优势增长股票 | 007750 | 0.8743 | 0.8743 | 2025-04-24 | 0.13% | 4.42% | 2.13% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9577 | 0.9577 | 2025-04-24 | -0.92% | -4.23% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9570 | 0.9570 | 2025-04-24 | -0.93% | -4.30% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发优势成长股票A | 011425 | 0.3891 | 0.3891 | 2025-04-24 | -0.69% | 3.37% | -0.46% | 购买 |
| 广发优势成长股票C | 011426 | 0.3827 | 0.3827 | 2025-04-24 | -0.67% | 3.26% | -0.83% | 购买 |
| 广发研究精选股票A | 010112 | 0.4739 | 0.4739 | 2025-04-24 | -0.32% | -3.95% | -2.43% | 购买 |
| 广发研究精选股票C | 010113 | 0.4655 | 0.4655 | 2025-04-24 | -0.32% | -4.08% | -2.82% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2561 | 1.2561 | 2025-04-24 | 1.32% | 3.78% | -4.55% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2344 | 1.2344 | 2025-04-24 | 1.32% | 3.64% | -4.93% | 购买 |
| 广发资源优选股票A | 005402 | 1.4328 | 1.4328 | 2025-04-24 | -0.66% | 3.89% | -15.15% | 购买 |
| 广发资源优选股票C | 010235 | 1.4076 | 1.4076 | 2025-04-24 | -0.66% | 3.76% | -15.48% | 购买 |
| 广发高端制造股票A | 004997 | 1.0886 | 1.0886 | 2025-04-24 | -1.27% | -15.68% | -15.47% | 购买 |
| 广发高端制造股票C | 010160 | 1.0691 | 1.0691 | 2025-04-24 | -1.27% | -15.79% | -15.81% | 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 | 1.5497 | 1.5497 | 2025-04-24 | -3.26% | 27.04% | 77.03% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5392 | 1.5392 | 2025-04-24 | -3.26% | 26.91% | 76.49% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7187 | 0.7187 | 2025-04-24 | -0.87% | 1.37% | 32.67% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7186 | 0.7186 | 2025-04-24 | -0.87% | 1.35% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7112 | 0.7112 | 2025-04-24 | -0.86% | 1.27% | 32.29% | 购买 |
| 广发科创50ETF | 588060 | 0.6389 | 0.6389 | 2025-04-24 | -0.92% | 1.32% | 35.71% | 购买 |
| 广发中证2000ETF | 560220 | 1.1123 | 1.1123 | 2025-04-24 | -0.88% | 4.34% | 26.41% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2534 | 1.2534 | 2025-04-24 | -0.90% | 1.28% | 17.62% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2417 | 1.2417 | 2025-04-24 | -0.90% | 1.22% | 17.40% | 购买 |
| 广发国证2000ETF | 159907 | 0.7759 | 1.4099 | 2025-04-24 | -0.94% | 1.16% | 18.68% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2501 | 1.2501 | 2025-04-24 | -1.01% | -0.52% | 12.00% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2495 | 1.2495 | 2025-04-24 | -1.01% | -0.52% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2236 | 1.2236 | 2025-04-24 | -1.00% | -0.63% | 11.55% | 购买 |
| 广发中证1000ETF | 560010 | 2.4099 | 0.8506 | 2025-04-24 | -1.07% | -0.56% | 13.34% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0903 | 1.0903 | 2025-04-24 | -0.05% | -2.20% | 11.45% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0829 | 1.0829 | 2025-04-24 | -0.05% | -2.23% | 11.34% | 购买 |
| 广发中证A100ETF | 512910 | 1.0026 | 1.1424 | 2025-04-24 | -0.05% | -2.26% | 12.55% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0675 | 1.0675 | 2025-04-24 | -0.65% | -9.26% | 10.94% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0637 | 1.0637 | 2025-04-24 | -0.65% | -9.33% | 10.68% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0675 | 1.0675 | 2025-04-24 | -0.65% | -9.26% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0568 | 1.0568 | 2025-04-24 | -0.65% | -9.31% | 10.72% | 购买 |
| 广发创业板ETF | 159952 | 1.1656 | 1.1656 | 2025-04-24 | -0.68% | -9.14% | 11.52% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0675 | 1.0675 | 2025-04-24 | -0.65% | -9.26% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4396 | 2.2699 | 2025-04-24 | -0.06% | -3.49% | 9.68% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3605 | 1.9830 | 2025-04-24 | -0.06% | -3.49% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4169 | 1.9399 | 2025-04-24 | -0.06% | -3.55% | 9.47% | 购买 |
| 广发沪深300ETF | 510360 | 1.4089 | 1.4089 | 2025-04-24 | -0.06% | -3.66% | 10.40% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2424 | 1.7295 | 2025-04-24 | -0.06% | -3.48% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1517 | 1.3774 | 2025-04-24 | -0.26% | -5.30% | 7.60% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1406 | 1.1471 | 2025-04-24 | -0.26% | -5.36% | 7.38% | 购买 |
| 广发深证100ETF | 159576 | 1.1001 | 1.1064 | 2025-04-24 | -0.28% | -5.79% | 9.00% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3192 | 1.3192 | 2025-04-24 | -0.47% | -2.09% | 7.02% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0428 | 1.0428 | 2025-04-24 | -0.47% | -2.15% | 6.81% | 购买 |
| 广发中证500ETF | 510510 | 1.7562 | 1.7562 | 2025-04-24 | -0.50% | -2.04% | 8.66% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3194 | 1.3194 | 2025-04-24 | -0.47% | -2.08% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9966 | 0.9966 | 2025-04-24 | 0.23% | -0.69% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9959 | 0.9959 | 2025-04-24 | 0.23% | -0.75% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1032 | 1.1032 | 2025-04-24 | 0.25% | -0.51% | 10.32% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9205 | 0.9205 | 2025-04-24 | -0.21% | -3.40% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9196 | 0.9196 | 2025-04-24 | -0.21% | -3.46% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9173 | 0.9173 | 2025-04-24 | -0.22% | -3.54% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9204 | 0.9204 | 2025-04-24 | -0.21% | -3.41% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9822 | 0.9822 | 2025-04-24 | 0.10% | -1.78% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9819 | 0.9819 | 2025-04-24 | 0.10% | -1.81% | -- | 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 | 0.8923 | 0.8923 | 2025-04-24 | -0.04% | 6.59% | 22.60% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8584 | 0.8584 | 2025-04-24 | -0.05% | 6.29% | 21.78% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8776 | 0.8776 | 2025-04-24 | -0.06% | 6.38% | 21.99% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0897 | 1.0897 | 2025-04-24 | -0.72% | 10.12% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1474 | 1.1474 | 2025-04-24 | -0.83% | 9.88% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1518 | 1.1518 | 2025-04-24 | -0.84% | 10.32% | -- | 购买 |
行业指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.2591 | 1.2591 | 2025-04-24 | -0.55% | 3.07% | 36.00% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2545 | 1.2545 | 2025-04-24 | -0.55% | 2.97% | 35.61% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1947 | 1.1947 | 2025-04-24 | -0.58% | 2.15% | 44.46% | 购买 |
| 广发信息技术联接A | 000942 | 1.1227 | 1.1227 | 2025-04-24 | -1.39% | -3.63% | 27.55% | 购买 |
| 广发信息技术联接F | 022106 | 1.1228 | 1.1228 | 2025-04-24 | -1.39% | -3.63% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1051 | 1.1051 | 2025-04-24 | -1.39% | -3.69% | 27.29% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6049 | 1.2098 | 2025-04-24 | -1.47% | -3.49% | 29.97% | 购买 |
| 广发金融地产联接A | 001469 | 1.1865 | 1.1865 | 2025-04-24 | 0.47% | -2.22% | 26.40% | 购买 |
| 广发金融地产联接C | 002979 | 1.1652 | 1.1652 | 2025-04-24 | 0.47% | -2.28% | 26.13% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1390 | 1.1390 | 2025-04-24 | 0.49% | -2.30% | 27.96% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3683 | 1.3683 | 2025-04-24 | -0.75% | -2.85% | 21.66% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6942 | 1.6942 | 2025-04-24 | -0.69% | -3.49% | 20.90% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6762 | 1.6762 | 2025-04-24 | -0.69% | -3.55% | 20.67% | 购买 |
| 广发可选消费联接A | 001133 | 0.9986 | 0.9986 | 2025-04-24 | -0.40% | -0.30% | 16.93% | 购买 |
| 广发可选消费联接C | 002977 | 0.9844 | 0.9844 | 2025-04-24 | -0.39% | -0.35% | 16.70% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9765 | 1.9765 | 2025-04-24 | -0.42% | -0.44% | 17.99% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3875 | 1.3875 | 2025-04-24 | -0.34% | -3.02% | 11.14% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3698 | 1.3698 | 2025-04-24 | -0.34% | -3.09% | 10.91% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3427 | 1.3427 | 2025-04-24 | -0.36% | -2.97% | 12.47% | 购买 |
| 广发国证通信ETF | 159507 | 0.9947 | 0.9947 | 2025-04-24 | -1.29% | -10.15% | 9.27% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8901 | 0.8901 | 2025-04-24 | -0.54% | -0.35% | 5.74% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8867 | 0.8867 | 2025-04-24 | -0.54% | -0.42% | 5.52% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9129 | 0.9129 | 2025-04-24 | -0.38% | -6.24% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1290 | 1.1290 | 2025-04-24 | -0.17% | -2.01% | -- | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7706 | 0.7706 | 2025-04-24 | -0.10% | -6.15% | -0.39% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7705 | 0.7705 | 2025-04-24 | -0.10% | -6.15% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7614 | 0.7614 | 2025-04-24 | -0.12% | -6.22% | -0.59% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0436 | 1.0436 | 2025-04-24 | -0.11% | -6.50% | -0.59% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7581 | 0.7581 | 2025-04-24 | 0.20% | -0.62% | -1.12% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7449 | 0.7449 | 2025-04-24 | 0.20% | -0.67% | -1.32% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6057 | 1.2114 | 2025-04-24 | 0.22% | -0.67% | -1.21% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9190 | 0.9190 | 2025-04-24 | -0.40% | 1.66% | -1.45% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0152 | 1.0152 | 2025-04-24 | 0.97% | -2.87% | -3.02% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0069 | 1.0069 | 2025-04-24 | 0.97% | -2.96% | -3.31% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9615 | 0.9615 | 2025-04-24 | 1.00% | -2.98% | -2.41% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8980 | 0.8980 | 2025-04-24 | 0.09% | 0.91% | -4.71% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0200 | 1.0200 | 2025-04-24 | 0.36% | -11.95% | -13.81% | 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 | 0.7535 | 0.7535 | 2025-04-24 | -1.08% | 0.65% | 50.97% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7534 | 0.7534 | 2025-04-24 | -1.08% | 0.65% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7452 | 0.7452 | 2025-04-24 | -1.08% | 0.55% | 50.52% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6130 | 1.2260 | 2025-04-24 | -1.14% | 0.49% | 53.67% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2644 | 1.2644 | 2025-04-24 | -0.85% | 4.01% | 35.75% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2602 | 1.2602 | 2025-04-24 | -0.85% | 3.93% | 35.35% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1311 | 1.1311 | 2025-04-24 | -0.90% | 3.91% | 32.39% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7213 | 0.7213 | 2025-04-24 | -0.91% | 6.64% | 33.90% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5429 | 0.5429 | 2025-04-24 | -0.28% | 0.18% | 17.18% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5390 | 0.5390 | 2025-04-24 | -0.28% | 0.13% | 16.95% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6542 | 0.6542 | 2025-04-24 | -0.29% | 0.20% | 18.13% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9787 | 0.9787 | 2025-04-24 | -0.87% | -4.16% | 11.05% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9786 | 0.9786 | 2025-04-24 | -0.87% | -4.17% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9685 | 0.9685 | 2025-04-24 | -0.86% | -4.22% | 10.84% | 购买 |
| 广发中证军工ETF | 512680 | 1.0203 | 1.0203 | 2025-04-24 | -0.91% | -4.48% | 11.29% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7904 | 0.7904 | 2025-04-24 | -1.56% | 0.36% | 11.03% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7841 | 0.7841 | 2025-04-24 | -1.56% | 0.22% | 10.55% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7904 | 0.7904 | 2025-04-24 | -1.56% | 0.36% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7846 | 0.7846 | 2025-04-24 | -1.56% | 0.29% | 10.80% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7744 | 0.7744 | 2025-04-24 | -1.65% | 0.09% | 11.52% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1705 | 1.1705 | 2025-04-24 | -1.13% | 7.77% | 10.57% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1667 | 1.1667 | 2025-04-24 | -1.13% | 7.67% | 10.23% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2854 | 1.2854 | 2025-04-24 | -1.21% | 8.76% | 11.84% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5183 | 0.5183 | 2025-04-24 | 0.78% | 4.50% | 9.42% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5182 | 0.5182 | 2025-04-24 | 0.78% | 4.48% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5143 | 0.5143 | 2025-04-24 | 0.76% | 4.41% | 9.17% | 购买 |
| 广发创新药ETF | 515120 | 0.5441 | 0.5441 | 2025-04-24 | 0.82% | 4.59% | 10.19% | 购买 |
| 广发养老指数A | 000968 | 0.8938 | 0.8938 | 2025-04-24 | 0.38% | 0.78% | 8.68% | 购买 |
| 广发养老指数C | 002982 | 0.8766 | 0.8766 | 2025-04-24 | 0.38% | 0.72% | 8.46% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1405 | 1.1405 | 2025-04-24 | -1.21% | -10.20% | 7.05% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1353 | 1.1353 | 2025-04-24 | -1.23% | -10.29% | 6.72% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8898 | 0.8898 | 2025-04-24 | -0.25% | -2.36% | 4.72% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8842 | 0.8842 | 2025-04-24 | -0.25% | -2.45% | 4.40% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7356 | 0.7356 | 2025-04-24 | -0.26% | -2.52% | 4.80% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1212 | 1.1270 | 2025-04-24 | -0.11% | -4.89% | 2.92% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1213 | 1.1271 | 2025-04-24 | -0.11% | -4.89% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1165 | 1.1223 | 2025-04-24 | -0.11% | -4.97% | 2.62% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0081 | 1.0666 | 2025-04-24 | -0.11% | -5.24% | 3.30% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9657 | 0.9657 | 2025-04-24 | -0.29% | 0.66% | 1.80% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9619 | 0.9619 | 2025-04-24 | -0.29% | 0.56% | 1.50% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5615 | 0.5615 | 2025-04-24 | -0.30% | 1.21% | 5.01% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0799 | 1.0799 | 2025-04-24 | -0.81% | -9.49% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1145 | 1.1145 | 2025-04-24 | -0.78% | 14.44% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5336 | 1.0672 | 2025-04-24 | -1.48% | 6.16% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1724 | 1.1724 | 2025-04-24 | -2.62% | -3.65% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1696 | 1.1696 | 2025-04-24 | -2.61% | -3.73% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3661 | 1.3661 | 2025-04-24 | -2.77% | -2.50% | 23.72% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3218 | 1.3218 | 2025-04-24 | -1.72% | -0.97% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3185 | 1.3185 | 2025-04-24 | -1.73% | -1.07% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1442 | 1.1442 | 2025-04-24 | -1.75% | -0.87% | 36.92% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5211 | 1.5211 | 2025-04-24 | -0.33% | -6.35% | -1.34% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5127 | 1.5127 | 2025-04-24 | -0.34% | -6.39% | -1.43% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4059 | 1.4059 | 2025-04-24 | -0.35% | -6.61% | 0.47% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6623 | 0.6623 | 2025-04-24 | -0.20% | -9.51% | -1.40% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6495 | 0.6495 | 2025-04-24 | -0.22% | -9.58% | -1.61% | 购买 |
| 广发中证环保ETF | 512580 | 0.8869 | 0.8869 | 2025-04-24 | -0.21% | -10.05% | -1.62% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6147 | 0.6642 | 2025-04-24 | -0.24% | -3.97% | -1.76% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6091 | 0.6091 | 2025-04-24 | -0.25% | -4.02% | -1.96% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7792 | 0.7792 | 2025-04-24 | -0.26% | -4.36% | -2.21% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4377 | 0.4377 | 2025-04-24 | -0.61% | -11.50% | -12.35% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4872 | 0.4872 | 2025-04-24 | -1.10% | -14.72% | -15.02% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4872 | 0.4872 | 2025-04-24 | -1.12% | -14.74% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4835 | 0.4835 | 2025-04-24 | -1.10% | -14.79% | -15.19% | 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 | 1.1493 | 1.1493 | 2025-04-24 | -0.61% | 8.79% | 38.62% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1443 | 1.1443 | 2025-04-24 | -0.61% | 8.69% | 38.20% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1622 | 1.1622 | 2025-04-24 | -0.65% | 8.89% | 43.46% | 购买 |
| 广发百发100指数A | 000826 | 1.1910 | 1.5510 | 2025-04-24 | -0.58% | 1.45% | 17.46% | 购买 |
| 广发百发100指数E | 000827 | 1.1890 | 1.5490 | 2025-04-24 | -0.59% | 1.45% | 17.37% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0127 | 1.0127 | 2025-04-24 | 0.64% | 1.29% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9784 | 0.9784 | 2025-04-24 | -0.44% | -2.16% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9779 | 0.9779 | 2025-04-24 | -0.44% | -2.21% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8797 | 0.8901 | 2025-04-24 | -0.46% | -4.81% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1291 | 1.1291 | 2025-04-24 | 0.51% | -2.82% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1270 | 1.1270 | 2025-04-24 | 0.51% | -2.91% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0233 | 1.0438 | 2025-04-24 | 0.53% | -3.11% | 1.87% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-24 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-24 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-24 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8420 | 0.8420 | 2025-04-24 | -0.93% | -7.03% | 15.85% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4008 | 1.4008 | 2025-04-24 | -0.06% | -2.42% | 9.51% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3645 | 1.3645 | 2025-04-24 | -0.07% | -2.55% | 9.07% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9909 | 0.9909 | 2025-04-24 | -0.58% | -1.29% | 9.23% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9731 | 0.9731 | 2025-04-24 | -0.58% | -1.41% | 8.80% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3919 | 1.3919 | 2025-04-24 | -0.77% | 9.75% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9528 | 0.9528 | 2025-04-24 | -0.36% | -4.72% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9517 | 0.9517 | 2025-04-24 | -0.36% | -4.83% | -- | 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 | 1.7084 | 1.7084 | 2025-04-24 | 0.71% | 27.80% | 41.30% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7083 | 1.7083 | 2025-04-24 | 0.71% | 27.79% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6805 | 1.6805 | 2025-04-24 | 0.72% | 27.66% | 40.82% | 购买 |
| 广发上海金ETF | 518600 | 7.4924 | 1.8352 | 2025-04-24 | 0.85% | 28.38% | 43.40% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0818 | 1.0938 | 2025-04-24 | -0.11% | 0.34% | 7.13% | 购买 |
| 广发恒悦债券C | 010450 | 1.0675 | 1.0793 | 2025-04-24 | -0.11% | 0.25% | 6.78% | 购买 |
| 广发恒悦债券E | 010451 | 1.0757 | 1.0877 | 2025-04-24 | -0.11% | 0.32% | 6.82% | 购买 |
| 广发集轩债券A | 017475 | 1.0705 | 1.0705 | 2025-04-24 | -0.05% | 1.36% | 7.09% | 购买 |
| 广发集轩债券C | 017476 | 1.0629 | 1.0629 | 2025-04-24 | -0.04% | 1.25% | 6.65% | 购买 |
| 广发集富纯债A | 003039 | 1.0380 | 1.4540 | 2025-04-24 | -0.10% | 0.97% | 7.07% | 购买 |
| 广发集富纯债C | 003040 | 1.0370 | 1.2730 | 2025-04-24 | 0.00% | 0.88% | 6.67% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3369 | 1.4557 | 2025-04-24 | -0.02% | 0.00% | 6.99% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2955 | 1.4115 | 2025-04-24 | -0.02% | -0.11% | 6.63% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3367 | 1.3367 | 2025-04-24 | -0.02% | -0.01% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3311 | 1.4386 | 2025-04-24 | -0.02% | -0.03% | 6.89% | 购买 |
| 广发集远债券A | 016003 | 1.0763 | 1.0763 | 2025-04-24 | -0.01% | 1.68% | 6.50% | 购买 |
| 广发集远债券C | 016004 | 1.0679 | 1.0679 | 2025-04-24 | -0.01% | 1.60% | 6.21% | 购买 |
| 广发集祥债券A | 015606 | 1.0443 | 1.0443 | 2025-04-24 | 0.01% | 0.24% | 6.47% | 购买 |
| 广发集祥债券C | 015607 | 1.0353 | 1.0353 | 2025-04-24 | 0.01% | 0.14% | 6.12% | 购买 |
| 广发集丰债券A | 002711 | 1.1669 | 1.4310 | 2025-04-24 | -0.04% | 1.10% | 6.44% | 购买 |
| 广发集丰债券C | 002712 | 1.1493 | 1.3885 | 2025-04-24 | -0.03% | 0.96% | 5.90% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5514 | 2.3406 | 2025-04-24 | -0.04% | 1.70% | 6.05% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5409 | 2.2846 | 2025-04-24 | -0.04% | 1.58% | 5.67% | 购买 |
| 广发集裕债券A | 002636 | 1.2570 | 1.3940 | 2025-04-24 | -0.40% | 1.53% | 5.90% | 购买 |
| 广发集裕债券C | 002637 | 1.2210 | 1.3410 | 2025-04-24 | -0.33% | 1.41% | 5.35% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0912 | 1.3716 | 2025-04-18 | -0.01% | -0.71% | 5.34% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0824 | 1.3374 | 2025-04-18 | -0.01% | -0.82% | 4.92% | 购买 |
| 广发集嘉债券A | 006140 | 1.2169 | 1.4200 | 2025-04-24 | -0.16% | -0.56% | 5.31% | 购买 |
| 广发集嘉债券C | 006141 | 1.1906 | 1.3905 | 2025-04-24 | -0.15% | -0.68% | 4.89% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2933 | 1.4123 | 2025-04-18 | -0.02% | 0.25% | 5.27% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2572 | 1.3715 | 2025-04-18 | -0.02% | 0.14% | 4.86% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2680 | 1.7690 | 2025-04-24 | -0.08% | 0.32% | 5.14% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2160 | 1.7030 | 2025-04-24 | -0.08% | 0.16% | 4.74% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0642 | 1.2280 | 2025-04-24 | -0.02% | 0.04% | 4.96% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0633 | 1.2260 | 2025-04-24 | -0.02% | 0.01% | 4.86% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0641 | 1.1185 | 2025-04-24 | -0.03% | 0.04% | 4.95% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1954 | 1.4684 | 2025-04-24 | -0.01% | 0.03% | 4.86% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1961 | 1.2481 | 2025-04-24 | -0.01% | 0.03% | 4.83% | 购买 |
| 广发聚源债券C | 162716 | 1.1656 | 1.4106 | 2025-04-24 | -0.02% | -0.10% | 4.54% | 购买 |
| 广发可转债债券A | 006482 | 1.5422 | 1.5422 | 2025-04-24 | -0.83% | 0.48% | 4.82% | 购买 |
| 广发可转债债券C | 006483 | 1.5384 | 1.5384 | 2025-04-24 | -0.83% | 0.35% | 4.40% | 购买 |
| 广发可转债债券D | 022744 | 1.5421 | 1.5421 | 2025-04-24 | -0.82% | 0.48% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5289 | 1.5289 | 2025-04-24 | -0.82% | 0.42% | 4.61% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0265 | 1.1317 | 2025-04-18 | 0.07% | 0.05% | 4.71% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0257 | 1.0266 | 2025-04-18 | 0.07% | -0.04% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0784 | 1.0971 | 2025-04-24 | -0.02% | 0.00% | 4.57% | 购买 |
| 广发景利纯债A | 006970 | 1.0356 | 1.2477 | 2025-04-24 | -0.02% | 0.28% | 4.49% | 购买 |
| 广发景利纯债C | 021588 | 1.0360 | 1.0675 | 2025-04-24 | -0.01% | 0.28% | -- | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.84% | 4.46% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1246 | 1.1246 | 2025-04-18 | -0.04% | 0.73% | 4.03% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.83% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0108 | 1.2333 | 2025-04-24 | -0.01% | 0.04% | 4.27% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0119 | 1.0564 | 2025-04-24 | -0.01% | 0.04% | 4.55% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0482 | 1.2416 | 2025-04-24 | 0.00% | 0.15% | 4.20% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-18 | 0.00% | -0.36% | 4.20% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0940 | 1.6940 | 2025-04-18 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0498 | 1.0498 | 2025-04-24 | -0.01% | 0.20% | 4.17% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0474 | 1.0474 | 2025-04-24 | 0.00% | 0.14% | 3.98% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0424 | 1.1364 | 2025-04-24 | -0.02% | -0.36% | 4.16% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0433 | 1.0643 | 2025-04-24 | -0.02% | -0.37% | 4.22% | 购买 |
| 广发添盈债券A | 019487 | 1.0525 | 1.0525 | 2025-04-24 | 0.00% | 0.90% | 4.13% | 购买 |
| 广发添盈债券C | 019488 | 1.0499 | 1.0499 | 2025-04-24 | -0.01% | 0.84% | 3.91% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0618 | 1.0618 | 2025-04-24 | -0.09% | 1.26% | 4.04% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0473 | 1.0473 | 2025-04-24 | -0.10% | 1.15% | 3.66% | 购买 |
| 广发政策性金融债 | 006869 | 1.0551 | 1.2007 | 2025-04-24 | -0.01% | 0.60% | 3.93% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0685 | 1.1519 | 2025-04-24 | -0.02% | -0.17% | 3.90% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0728 | 1.1620 | 2025-04-24 | -0.01% | -0.19% | 3.83% | 购买 |
| 广发景泰债券A | 017699 | 1.0805 | 1.0805 | 2025-04-24 | -0.02% | -0.05% | 3.89% | 购买 |
| 广发景泰债券C | 017700 | 1.0810 | 1.0810 | 2025-04-24 | -0.02% | -0.14% | 3.58% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0239 | 1.1605 | 2025-04-18 | -0.01% | 0.41% | 3.78% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1059 | 1.2790 | 2025-04-24 | 0.00% | 0.11% | 3.76% | 购买 |
| 广发景益债券A | 015893 | 1.1050 | 1.1050 | 2025-04-24 | -0.03% | 0.10% | 3.67% | 购买 |
| 广发景益债券C | 021850 | 1.1029 | 1.1029 | 2025-04-24 | -0.03% | 0.04% | -- | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0068 | 1.1913 | 2025-04-18 | 0.03% | 0.88% | 3.58% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0659 | 1.2219 | 2025-04-24 | -0.01% | -0.10% | 3.57% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0628 | 1.2147 | 2025-04-24 | -0.01% | -0.14% | 3.45% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0670 | 1.0885 | 2025-04-24 | 0.00% | -0.09% | 3.60% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0447 | 1.2625 | 2025-04-24 | -0.02% | -0.11% | 3.56% | 购买 |
| 广发纯债债券A | 270048 | 1.2470 | 1.7055 | 2025-04-24 | -0.02% | 0.31% | 3.53% | 购买 |
| 广发纯债债券C | 270049 | 1.2445 | 1.6592 | 2025-04-24 | -0.02% | 0.19% | 3.12% | 购买 |
| 广发纯债债券E | 020089 | 1.2469 | 1.3114 | 2025-04-24 | -0.02% | 0.31% | 3.51% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0158 | 1.1498 | 2025-04-24 | 0.00% | 0.45% | 3.52% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0594 | 1.1761 | 2025-04-24 | -0.02% | 0.36% | 3.51% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0445 | 1.2639 | 2025-04-24 | -0.02% | -0.12% | 3.50% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0342 | 1.2788 | 2025-04-18 | 0.04% | 0.28% | 3.45% | 购买 |
| 广发增强债券A | 013997 | 1.1478 | 1.3278 | 2025-04-24 | -0.06% | 0.10% | 3.36% | 购买 |
| 广发增强债券C | 270009 | 1.3233 | 1.9073 | 2025-04-24 | -0.06% | 0.01% | 3.04% | 购买 |
| 广发景丰纯债A | 003223 | 1.1680 | 1.3379 | 2025-04-24 | -0.04% | 0.15% | 3.27% | 购买 |
| 广发景丰纯债C | 020376 | 1.1633 | 1.1633 | 2025-04-24 | -0.03% | 0.07% | 2.94% | 购买 |
| 广发景丰纯债D | 020377 | 1.1676 | 1.1676 | 2025-04-24 | -0.03% | 0.15% | 3.25% | 购买 |
| 广发景华纯债A | 003819 | 1.0277 | 1.3630 | 2025-04-24 | -0.02% | 0.26% | 3.25% | 购买 |
| 广发景华纯债C | 015935 | 1.0264 | 1.1185 | 2025-04-24 | -0.02% | 0.26% | 3.16% | 购买 |
| 广发集汇债券A | 016424 | 1.0510 | 1.0510 | 2025-04-24 | -0.03% | -0.24% | 3.25% | 购买 |
| 广发集汇债券C | 016425 | 1.0427 | 1.0427 | 2025-04-24 | -0.04% | -0.33% | 2.89% | 购买 |
| 广发景佳纯债 | 018559 | 1.0263 | 1.0636 | 2025-04-24 | -0.01% | -0.24% | 3.20% | 购买 |
| 广发集悦债券A | 013628 | 1.0098 | 1.0098 | 2025-04-24 | -0.09% | 1.31% | 3.19% | 购买 |
| 广发集悦债券C | 013629 | 1.0064 | 1.0064 | 2025-04-24 | -0.10% | 1.29% | 3.07% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4136 | 2.1335 | 2025-04-24 | -0.04% | -0.42% | 3.18% | 购买 |
| 广发聚利债券C | 007235 | 1.3845 | 1.7198 | 2025-04-24 | -0.04% | -0.53% | 2.79% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0354 | 1.2186 | 2025-04-18 | -0.05% | 0.25% | 3.18% | 购买 |
| 广发双债添利债券A | 270044 | 1.2191 | 1.6615 | 2025-04-24 | -0.04% | -0.13% | 3.16% | 购买 |
| 广发双债添利债券C | 270045 | 1.2055 | 1.6094 | 2025-04-24 | -0.03% | -0.26% | 2.74% | 购买 |
| 广发双债添利债券E | 009267 | 1.2157 | 1.4209 | 2025-04-24 | -0.03% | -0.17% | 3.02% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2313 | 1.2549 | 2025-04-24 | 0.00% | 0.38% | 3.12% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0175 | 1.3158 | 2025-04-24 | -0.01% | 0.31% | 3.10% | 购买 |
| 广发景源纯债A | 004027 | 1.1085 | 1.3482 | 2025-04-24 | -0.02% | 0.17% | 3.09% | 购买 |
| 广发景源纯债C | 004028 | 1.0892 | 1.3129 | 2025-04-24 | -0.03% | 0.04% | 2.62% | 购买 |
| 广发景源纯债D | 020463 | 1.1070 | 1.1290 | 2025-04-24 | -0.03% | 0.16% | 3.00% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0709 | 1.2531 | 2025-04-24 | -0.01% | -0.17% | 3.03% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0752 | 1.2888 | 2025-04-24 | -0.02% | -0.20% | 2.96% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0705 | 1.1182 | 2025-04-24 | -0.01% | -0.19% | 2.99% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0072 | 1.3144 | 2025-04-18 | 0.05% | 0.02% | 3.03% | 购买 |
| 广发景宁纯债A | 000037 | 1.1742 | 1.2166 | 2025-04-24 | -0.01% | 0.32% | 2.97% | 购买 |
| 广发景宁纯债C | 013449 | 1.1699 | 1.2099 | 2025-04-24 | -0.01% | 0.28% | 2.85% | 购买 |
| 广发景秀纯债A | 006670 | 1.0805 | 1.1997 | 2025-04-24 | -0.04% | -1.23% | 2.89% | 购买 |
| 广发景秀纯债C | 021151 | 1.0820 | 1.0970 | 2025-04-24 | -0.04% | -1.34% | 2.89% | 购买 |
| 广发民玉纯债A | 007598 | 1.0594 | 1.1514 | 2025-04-24 | -0.02% | 0.25% | 2.87% | 购买 |
| 广发民玉纯债C | 019515 | 1.0598 | 1.0945 | 2025-04-24 | -0.01% | 0.25% | 2.88% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1238 | 1.1238 | 2025-04-24 | 0.01% | 0.49% | 2.86% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1155 | 1.1155 | 2025-04-24 | 0.00% | 0.41% | 2.65% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0448 | 1.4252 | 2025-04-24 | 0.00% | 0.34% | 2.85% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0428 | 1.0639 | 2025-04-24 | 0.00% | 0.30% | 2.70% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0548 | 1.0548 | 2025-04-24 | 0.00% | 1.11% | 2.82% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0524 | 1.0524 | 2025-04-24 | 0.01% | 1.09% | 2.70% | 购买 |
| 广发景富纯债 | 007778 | 1.0412 | 1.1770 | 2025-04-24 | -0.02% | -0.11% | 2.81% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0199 | 1.1521 | 2025-04-24 | 0.00% | 0.17% | 2.79% | 购买 |
| 广发安泽短债A | 002864 | 1.0743 | 1.2874 | 2025-04-24 | 0.01% | 0.62% | 2.74% | 购买 |
| 广发安泽短债C | 002865 | 1.0659 | 1.2633 | 2025-04-24 | 0.00% | 0.52% | 2.38% | 购买 |
| 广发安泽短债D | 020627 | 1.0739 | 1.1088 | 2025-04-24 | 0.00% | 0.62% | 2.72% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1283 | 1.1283 | 2025-04-24 | 0.00% | 0.45% | 2.71% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1198 | 1.1198 | 2025-04-24 | 0.00% | 0.39% | 2.51% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1279 | 1.1279 | 2025-04-24 | 0.00% | 0.45% | 2.70% | 购买 |
| 广发集盛债券A | 020678 | 1.0281 | 1.0281 | 2025-04-24 | 0.00% | -0.36% | 2.67% | 购买 |
| 广发集盛债券C | 020679 | 1.0228 | 1.0228 | 2025-04-24 | 0.01% | -0.48% | 2.18% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0340 | 1.0443 | 2025-04-24 | 0.00% | 0.00% | 2.64% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0326 | 1.0429 | 2025-04-24 | -0.01% | -0.04% | 2.53% | 购买 |
| 广发景荣纯债 | 270046 | 1.0219 | 1.1719 | 2025-04-24 | -0.02% | 0.05% | 2.60% | 购买 |
| 广发景辉纯债 | 007396 | 1.0114 | 1.1677 | 2025-04-24 | -0.01% | 0.05% | 2.57% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0152 | 1.1348 | 2025-04-24 | -0.02% | 0.15% | 2.54% | 购买 |
| 广发景宏债券A | 014993 | 1.0171 | 1.0881 | 2025-04-24 | -0.01% | -0.30% | 2.48% | 购买 |
| 广发景宏债券C | 021017 | 1.0165 | 1.0805 | 2025-04-24 | -0.01% | -0.34% | 2.39% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0153 | 1.1337 | 2025-04-18 | 0.04% | 0.59% | 2.45% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0865 | 1.0865 | 2025-04-24 | 0.00% | 0.46% | 2.42% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0808 | 1.0808 | 2025-04-24 | 0.00% | 0.40% | 2.22% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0762 | 1.1461 | 2025-04-24 | 0.00% | 0.15% | 2.37% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0791 | 1.1637 | 2025-04-24 | 0.00% | 0.11% | 2.27% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0797 | 1.1106 | 2025-04-24 | 0.00% | 0.14% | 2.40% | 购买 |
| 广发恒祥债券A | 014738 | 1.0202 | 1.0202 | 2025-04-24 | 0.02% | -0.32% | 2.33% | 购买 |
| 广发恒祥债券C | 014739 | 1.0102 | 1.0102 | 2025-04-24 | 0.02% | -0.51% | 1.94% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0157 | 1.0157 | 2025-04-24 | 0.00% | 1.23% | 2.33% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0008 | 1.0008 | 2025-04-24 | 0.01% | 1.11% | 1.92% | 购买 |
| 广发景兴中短债A | 006998 | 1.0646 | 1.1838 | 2025-04-24 | 0.01% | 0.37% | 2.25% | 购买 |
| 广发景兴中短债C | 006999 | 1.0595 | 1.1671 | 2025-04-24 | 0.00% | 0.32% | 2.06% | 购买 |
| 广发景兴中短债E | 021897 | 1.0629 | 1.0825 | 2025-04-24 | 0.00% | 0.29% | -- | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0095 | 1.1317 | 2025-04-18 | 0.06% | -0.37% | 2.24% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0475 | 1.0475 | 2025-04-24 | -0.01% | 0.15% | 2.23% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0443 | 1.0443 | 2025-04-24 | 0.00% | 0.10% | 2.02% | 购买 |
| 广发景和中短债A | 006870 | 1.0514 | 1.1885 | 2025-04-24 | 0.00% | 0.36% | 2.17% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1814 | 2025-04-24 | 0.00% | 0.35% | 2.12% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0712 | 2025-04-24 | 0.00% | 0.36% | 2.16% | 购买 |
| 广发景明中短债A | 006591 | 1.0297 | 1.2034 | 2025-04-24 | -0.01% | 0.41% | 2.12% | 购买 |
| 广发景明中短债C | 006592 | 1.0269 | 1.1800 | 2025-04-24 | -0.01% | 0.28% | 1.71% | 购买 |
| 广发景明中短债E | 009532 | 1.0293 | 1.1693 | 2025-04-24 | -0.01% | 0.40% | 2.10% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0520 | 1.0520 | 2025-04-24 | 0.00% | 0.40% | 2.11% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0495 | 1.0495 | 2025-04-24 | 0.00% | 0.33% | 1.96% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1083 | 1.2044 | 2025-04-18 | 0.02% | 0.17% | 2.01% | 购买 |
| 广发景祥纯债 | 004020 | 1.0427 | 1.2570 | 2025-04-24 | 0.00% | 0.27% | 1.86% | 购买 |
| 广发集瑞债券A | 003037 | 1.0331 | 1.1981 | 2025-04-24 | -0.05% | 0.61% | 1.77% | 购买 |
| 广发集瑞债券C | 003038 | 1.0031 | 1.1631 | 2025-04-24 | -0.05% | 0.50% | 1.24% | 购买 |
| 广发招财短债A | 006672 | 1.0579 | 1.1716 | 2025-04-24 | 0.00% | 0.42% | 1.72% | 购买 |
| 广发招财短债C | 006673 | 1.0495 | 1.1477 | 2025-04-24 | 0.00% | 0.31% | 1.35% | 购买 |
| 广发招财短债E | 010324 | 1.0556 | 1.1486 | 2025-04-24 | 0.00% | 0.41% | 1.66% | 购买 |
| 广发集源债券A | 002925 | 1.1015 | 1.3737 | 2025-04-24 | -0.09% | 0.47% | 1.04% | 购买 |
| 广发集源债券C | 002926 | 1.0854 | 1.3418 | 2025-04-24 | -0.10% | 0.33% | 0.61% | 购买 |
| 广发集源债券E | 015323 | 1.0935 | 1.3182 | 2025-04-24 | -0.10% | 0.38% | 0.73% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.2117 | 1.0021 | 2025-04-24 | -0.03% | 0.22% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0024 | 1.0024 | 2025-04-24 | -0.02% | 0.24% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0015 | 1.0015 | 2025-04-24 | -0.01% | 0.15% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0007 | 1.0007 | 2025-04-24 | -0.11% | -1.63% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9981 | 0.9981 | 2025-04-24 | -0.11% | -1.72% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 1.0246 | 1.0246 | 2025-04-24 | 2.34% | 29.45% | 48.39% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.0200 | 1.0200 | 2025-04-24 | 2.33% | 29.33% | 47.93% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9494 | 0.9494 | 2025-04-24 | 2.42% | 31.66% | 55.03% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8672 | 0.8672 | 2025-04-24 | -1.41% | 11.08% | 39.38% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8606 | 0.8606 | 2025-04-24 | -1.41% | 11.02% | 39.08% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8662 | 0.8662 | 2025-04-24 | -1.41% | 11.08% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6195 | 1.2390 | 2025-04-24 | -1.48% | 11.55% | 42.54% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.0136 | 1.0136 | 2025-04-23 | 3.60% | 12.50% | 33.42% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0475 | 1.0475 | 2025-04-23 | 2.44% | -3.97% | 13.78% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1453 | 0.1453 | 2025-04-23 | 2.40% | -4.22% | 12.11% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.0301 | 1.0301 | 2025-04-23 | 2.45% | -4.11% | 13.31% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1428 | 0.1428 | 2025-04-23 | 2.37% | -4.42% | 11.56% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1680 | 1.7730 | 2025-04-23 | 0.52% | -3.42% | 10.97% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1620 | 0.2529 | 2025-04-23 | 0.50% | -3.69% | 9.39% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1660 | 1.2650 | 2025-04-23 | 0.52% | -3.51% | 10.32% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1617 | 0.1758 | 2025-04-23 | 0.50% | -3.82% | 8.67% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.6216 | 5.8916 | 2025-04-23 | 2.27% | -11.30% | 6.54% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7795 | 0.8194 | 2025-04-23 | 2.20% | -11.59% | 4.98% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.5375 | 5.5375 | 2025-04-23 | 2.27% | -11.36% | 6.33% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7679 | 0.7679 | 2025-04-23 | 2.21% | -11.63% | 4.78% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6151 | 5.6151 | 2025-04-23 | 2.27% | -11.35% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0177 | 4.0708 | 2025-04-23 | 2.30% | -11.12% | 7.81% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0532 | 1.0532 | 2025-04-24 | -0.22% | 1.44% | 5.06% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0500 | 1.0500 | 2025-04-24 | -0.22% | 1.34% | 4.75% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9729 | 0.9729 | 2025-04-24 | -0.23% | 2.17% | 7.03% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1914 | 1.2614 | 2025-04-23 | 0.28% | 0.92% | 4.54% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1652 | 0.1759 | 2025-04-23 | 0.24% | 0.61% | 2.99% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1854 | 1.1854 | 2025-04-23 | 0.27% | 0.91% | 4.50% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1644 | 0.1644 | 2025-04-23 | 0.24% | 0.61% | 3.01% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.5345 | 3.9735 | 2025-04-23 | 2.44% | -10.04% | 3.10% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4901 | 0.5519 | 2025-04-23 | 2.38% | -10.34% | 1.60% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.5155 | 3.5155 | 2025-04-23 | 2.44% | -10.21% | 2.54% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.5347 | 3.5347 | 2025-04-23 | 2.44% | -13.91% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2780 | 2.3880 | 2025-04-23 | 0.53% | 0.22% | 0.22% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3159 | 0.3328 | 2025-04-23 | 0.48% | -0.09% | -1.25% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2530 | 2.2530 | 2025-04-23 | 0.54% | 0.09% | -0.18% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3124 | 0.3124 | 2025-04-23 | 0.48% | -0.22% | -1.64% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9742 | 0.9742 | 2025-04-23 | 0.00% | -1.96% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1351 | 0.1351 | 2025-04-23 | -0.07% | -2.24% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9697 | 0.9697 | 2025-04-23 | 0.00% | -2.10% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1345 | 0.1345 | 2025-04-23 | 0.00% | -2.39% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1170 | 1.1170 | 2025-04-23 | 1.55% | -4.61% | -0.36% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1549 | 0.1549 | 2025-04-23 | 1.51% | -4.91% | -1.84% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1010 | 1.1010 | 2025-04-23 | 1.47% | -4.76% | -0.81% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1527 | 0.1527 | 2025-04-23 | 1.46% | -5.04% | -2.24% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.0621 | 2.0621 | 2025-04-23 | 0.62% | -8.26% | -21.37% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2859 | 0.2859 | 2025-04-23 | 0.56% | -8.57% | -22.52% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.0348 | 2.0348 | 2025-04-23 | 0.62% | -8.37% | -21.61% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2822 | 0.2822 | 2025-04-23 | 0.57% | -8.64% | -22.75% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.0439 | 2.0439 | 2025-04-23 | 0.62% | -8.54% | -21.91% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2834 | 0.2834 | 2025-04-23 | 0.57% | -8.85% | -23.07% | 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 | 0.3875 | 1.447% | 2025-04-24 | 0.49% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.4445 | 1.640% | 2025-04-24 | 0.55% | 1.83% | 购买 |
| 广发活期宝货币C | 018090 | 0.3923 | 1.446% | 2025-04-24 | 0.49% | 1.64% | 购买 |
| 广发活期宝货币D | 019672 | 0.4446 | 1.640% | 2025-04-24 | 0.55% | 1.83% | 购买 |
| 广发添利货币B | 005107 | 0.4501 | 1.624% | 2025-04-24 | 0.56% | 1.84% | 购买 |
| 广发添利货币C | 018671 | 0.3855 | 1.383% | 2025-04-24 | 0.49% | 1.60% | 购买 |
| 广发添利货币D | 023984 | 0.4372 | 1.510% | 2025-04-24 | 0.04% | -- | 购买 |
| 广发货币A | 270004 | 0.3930 | 1.396% | 2025-04-24 | 0.48% | 1.59% | 购买 |
| 广发货币B | 270014 | 0.4593 | 1.640% | 2025-04-24 | 0.55% | 1.83% | 购买 |
| 广发货币C | 005092 | 0.3936 | 1.396% | 2025-04-24 | 0.48% | 1.59% | 购买 |
| 广发货币D | 019675 | 0.4595 | 1.640% | 2025-04-24 | 0.55% | 1.83% | 购买 |
| 广发钱袋子A | 000509 | 0.3518 | 1.313% | 2025-04-24 | 0.44% | 1.51% | 购买 |
| 广发钱袋子E | 004796 | 0.3511 | 1.313% | 2025-04-24 | 0.44% | 1.51% | 购买 |
| 广发天天红A | 000389 | 0.3479 | 1.278% | 2025-04-24 | 0.44% | 1.50% | 购买 |
| 广发天天红B | 002183 | 0.4139 | 1.522% | 2025-04-24 | 0.52% | 1.74% | 购买 |
| 广发天天利货币A | 000475 | 0.3687 | 1.213% | 2025-04-24 | 0.41% | 1.38% | 购买 |
| 广发天天利货币B | 000476 | 0.4344 | 1.457% | 2025-04-24 | 0.48% | 1.63% | 购买 |
| 广发天天利货币E | 001134 | 0.3686 | 1.213% | 2025-04-24 | 0.41% | 1.38% | 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 | 0.1867 | 0.670% | 2025-04-24 | 0.26% | 0.92% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3545 | 1.288% | 2025-04-24 | 0.45% | 1.54% | 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 | 0.3844 | 1.380% | 2025-04-24 | 0.49% | 1.60% | 购买 |
| 广发货币E | 511920 | 0.3937 | 1.396% | 2025-04-24 | 0.48% | 1.59% | 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 | 1.1338 | 1.1338 | 2025-04-23 | 0.89% | -0.44% | 12.73% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1267 | 1.1267 | 2025-04-23 | 0.89% | -0.56% | 12.27% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0797 | 1.0797 | 2025-04-22 | 0.26% | 0.83% | 11.59% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0862 | 1.0862 | 2025-04-22 | 0.26% | 0.95% | 12.01% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9892 | 0.9892 | 2025-04-22 | 0.31% | 0.15% | 11.32% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9920 | 0.9920 | 2025-04-22 | 0.31% | 0.25% | -- | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9999 | 0.9999 | 2025-04-22 | -0.05% | 0.05% | 10.92% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0042 | 1.0042 | 2025-04-22 | -0.05% | 0.19% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2248 | 1.2248 | 2025-04-22 | 0.25% | -0.19% | 10.57% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2046 | 1.2046 | 2025-04-22 | 0.25% | -0.31% | 10.13% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2193 | 1.2193 | 2025-04-22 | 0.25% | -0.28% | 10.24% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9553 | 0.9553 | 2025-04-22 | 0.41% | 0.09% | 10.34% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9608 | 0.9608 | 2025-04-22 | 0.41% | 0.20% | 10.74% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9180 | 0.9180 | 2025-04-23 | 0.21% | 0.53% | 10.30% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9083 | 0.9083 | 2025-04-23 | 0.20% | 0.38% | 9.80% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9766 | 0.9766 | 2025-04-22 | 0.50% | -0.43% | 10.03% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9845 | 0.9845 | 2025-04-22 | 0.50% | -0.31% | 10.44% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8970 | 0.8970 | 2025-04-23 | 0.79% | -1.90% | 8.50% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8868 | 0.8868 | 2025-04-23 | 0.78% | -2.02% | 8.07% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1326 | 1.1326 | 2025-04-22 | 0.51% | -1.30% | 8.35% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1415 | 1.1415 | 2025-04-22 | 0.52% | -1.19% | 8.76% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2171 | 1.2655 | 2025-04-22 | 0.23% | 1.10% | 7.33% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2228 | 1.2228 | 2025-04-22 | 0.22% | 1.17% | 7.56% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9511 | 0.9511 | 2025-04-22 | 0.36% | 0.11% | 7.25% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9636 | 0.9636 | 2025-04-22 | 0.36% | 0.25% | 7.75% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1622 | 1.1622 | 2025-04-22 | 0.24% | 0.31% | 6.66% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1740 | 1.1740 | 2025-04-22 | 0.24% | 0.44% | 7.15% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8839 | 0.8839 | 2025-04-23 | -0.45% | 1.35% | 6.49% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8717 | 0.8717 | 2025-04-23 | -0.46% | 1.23% | 6.06% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8274 | 0.8274 | 2025-04-22 | 0.00% | -0.49% | 6.21% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8143 | 0.8143 | 2025-04-22 | 0.00% | -0.61% | 5.79% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0797 | 1.0797 | 2025-04-22 | 0.26% | 0.72% | 5.60% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0817 | 1.0817 | 2025-04-22 | 0.27% | 0.78% | 5.81% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0605 | 1.0605 | 2025-04-23 | -0.04% | -0.15% | 4.00% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0676 | 1.0676 | 2025-04-23 | -0.03% | -0.07% | 4.30% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0311 | 1.0311 | 2025-04-23 | -0.63% | 1.18% | 3.71% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0483 | 1.0483 | 2025-04-23 | 0.00% | 0.24% | 3.28% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0381 | 1.0381 | 2025-04-23 | -0.01% | 0.08% | 2.76% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8868 | 0.8868 | 2025-04-22 | 0.14% | 0.07% | 3.26% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8795 | 0.8795 | 2025-04-22 | 0.13% | -0.07% | 2.84% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-24 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-04-24 | -- | -- | -- | 购买 |
