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每周策略 | 市场或延续宽幅震荡,建议维持杠铃策略
上周A股出现相对较大幅度的调整,中证A500指数下跌5.72%,上证指数下跌5.55%。价值风格相对强于成长风格,沪深300下跌5.17%,创业板指下跌8.57%。[全文]
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- 2024-12-30【指数市场周报】20241230
- 2024-12-23【指数市场周报】20241223
- 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 | 1.1048 | 1.1048 | 2025-01-08 | -0.97% | -6.09% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.3813 | 1.9833 | 2025-01-08 | -0.14% | -3.46% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6927 | 0.6927 | 2025-01-08 | -0.04% | -2.30% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3753 | 6.3753 | 2025-01-07 | -1.75% | 0.65% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.3599 | 1.3599 | 2025-01-08 | 0.39% | 1.73% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3450 | 1.4638 | 2025-01-08 | -0.03% | 0.61% | 11.44% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9178 | 0.9178 | 2025-01-08 | -0.24% | -3.68% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发产业甄选混合A | 022334 | 1.0000 | 1.0000 | 2025-01-08 | -- | -- | -- | 认购 |
广发产业甄选混合C | 022335 | 1.0000 | 1.0000 | 2025-01-08 | -- | -- | -- | 认购 |
广发价值领航一年持有混合A | 014317 | 1.2034 | 1.2034 | 2025-01-08 | -0.19% | -1.96% | 28.03% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.1903 | 1.1903 | 2025-01-08 | -0.18% | -1.97% | 27.45% | 购买 |
广发价值核心混合A | 010377 | 0.5801 | 0.5801 | 2025-01-08 | -1.06% | -1.46% | 24.86% | 购买 |
广发价值核心混合C | 010378 | 0.5710 | 0.5710 | 2025-01-08 | -1.06% | -1.48% | 24.37% | 购买 |
广发稳健策略混合 | 006780 | 1.3291 | 1.3291 | 2025-01-08 | -0.22% | -3.32% | 22.97% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7220 | 0.7220 | 2025-01-08 | 0.10% | -2.50% | 21.73% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7118 | 0.7118 | 2025-01-08 | 0.11% | -2.49% | 21.24% | 购买 |
广发鑫益混合 | 002133 | 2.1080 | 2.1080 | 2025-01-08 | 0.67% | -1.26% | 19.77% | 购买 |
广发多因子混合 | 002943 | 3.4349 | 3.6752 | 2025-01-08 | -0.29% | -3.04% | 19.18% | 购买 |
广发瑞福精选混合A | 010452 | 0.8034 | 0.8034 | 2025-01-08 | 0.15% | -2.51% | 18.53% | 购买 |
广发瑞福精选混合C | 010453 | 0.7897 | 0.7897 | 2025-01-08 | 0.14% | -2.52% | 18.04% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.1927 | 1.1927 | 2025-01-08 | 0.31% | -0.03% | 18.09% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.1778 | 1.1778 | 2025-01-08 | 0.30% | -0.04% | 17.60% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6399 | 0.6399 | 2025-01-08 | -0.08% | -3.09% | 17.52% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6297 | 0.6297 | 2025-01-08 | -0.08% | -3.11% | 16.87% | 购买 |
广发瑞泽精选混合A | 012342 | 0.7592 | 0.7592 | 2025-01-08 | 0.64% | -1.31% | 16.93% | 购买 |
广发瑞泽精选混合C | 012343 | 0.7497 | 0.7497 | 2025-01-08 | 0.63% | -1.32% | 16.49% | 购买 |
广发盛泽一年持有期混合A | 013000 | 0.9566 | 0.9566 | 2025-01-08 | 0.44% | -1.30% | 15.59% | 购买 |
广发盛泽一年持有期混合C | 013001 | 0.9460 | 0.9460 | 2025-01-08 | 0.45% | -1.30% | 15.11% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.6568 | 0.6568 | 2025-01-08 | -1.34% | -4.02% | 15.51% | 购买 |
广发成长精选混合A | 010595 | 0.4597 | 0.4597 | 2025-01-08 | -1.35% | -3.99% | 15.04% | 购买 |
广发成长精选混合C | 010596 | 0.4525 | 0.4525 | 2025-01-08 | -1.35% | -3.99% | 14.59% | 购买 |
广发聚瑞混合A | 270021 | 3.6341 | 3.6341 | 2025-01-08 | 0.76% | -1.24% | 15.03% | 购买 |
广发聚瑞混合C | 010026 | 3.5757 | 3.5757 | 2025-01-08 | 0.76% | -1.25% | 14.60% | 购买 |
广发鑫和混合A | 004750 | 1.4298 | 1.4631 | 2025-01-08 | 0.00% | 0.54% | 14.84% | 购买 |
广发鑫和混合C | 004751 | 1.3801 | 1.4134 | 2025-01-08 | -0.01% | 0.53% | 14.38% | 购买 |
广发成长新动能混合A | 162717 | 1.0772 | 1.0772 | 2025-01-08 | -0.25% | -2.47% | 14.40% | 购买 |
广发成长新动能混合C | 013711 | 1.0651 | 1.0651 | 2025-01-08 | -0.24% | -2.48% | 13.83% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1816 | 1.1816 | 2025-01-08 | 0.01% | -0.52% | 14.13% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1698 | 1.1698 | 2025-01-08 | 0.00% | -0.54% | 13.77% | 购买 |
广发招泰混合A | 008420 | 1.2728 | 1.2728 | 2025-01-08 | 0.24% | -0.15% | 13.55% | 购买 |
广发招泰混合C | 008421 | 1.2485 | 1.2485 | 2025-01-08 | 0.23% | -0.15% | 13.13% | 购买 |
广发价值优势混合 | 008297 | 1.3874 | 1.3874 | 2025-01-08 | -0.37% | -4.66% | 13.28% | 购买 |
广发高股息优享混合A | 008704 | 1.0683 | 1.0683 | 2025-01-08 | 0.18% | -2.72% | 13.19% | 购买 |
广发高股息优享混合C | 008705 | 1.0471 | 1.0471 | 2025-01-08 | 0.17% | -2.74% | 12.74% | 购买 |
广发盛兴混合A | 011136 | 0.7826 | 0.7826 | 2025-01-08 | 0.57% | -1.47% | 12.90% | 购买 |
广发盛兴混合C | 011137 | 0.7704 | 0.7704 | 2025-01-08 | 0.56% | -1.48% | 12.45% | 购买 |
广发创新驱动混合 | 004119 | 1.6420 | 1.6420 | 2025-01-08 | -0.55% | -2.38% | 12.85% | 购买 |
广发内需增长混合A | 270022 | 1.6750 | 1.7750 | 2025-01-08 | -0.48% | -4.50% | 12.72% | 购买 |
广发内需增长混合C | 011183 | 1.6490 | 1.6490 | 2025-01-08 | -0.42% | -4.46% | 12.33% | 购买 |
广发价值优选混合A | 011134 | 0.9221 | 0.9221 | 2025-01-08 | -0.42% | -4.74% | 12.67% | 购买 |
广发价值优选混合C | 011135 | 0.9081 | 0.9081 | 2025-01-08 | -0.43% | -4.75% | 12.21% | 购买 |
广发科技创新混合A | 008638 | 1.4674 | 1.4674 | 2025-01-08 | -0.78% | -5.59% | 12.67% | 购买 |
广发科技创新混合C | 013533 | 1.4388 | 1.4388 | 2025-01-08 | -0.78% | -5.61% | 12.00% | 购买 |
广发均衡优选混合A | 010379 | 0.9844 | 0.9844 | 2025-01-08 | -0.37% | -3.91% | 12.55% | 购买 |
广发均衡优选混合C | 010380 | 0.9688 | 0.9688 | 2025-01-08 | -0.38% | -3.92% | 12.10% | 购买 |
广发中小盘精选混合A | 005598 | 1.6492 | 1.6492 | 2025-01-08 | -0.59% | -4.27% | 12.46% | 购买 |
广发中小盘精选混合C | 013955 | 1.6285 | 1.6285 | 2025-01-08 | -0.59% | -4.28% | 12.02% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0685 | 1.0685 | 2025-01-08 | -0.41% | -4.10% | 12.38% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0497 | 1.0497 | 2025-01-08 | -0.42% | -4.11% | 11.93% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9215 | 0.9215 | 2025-01-08 | -0.50% | -4.39% | 12.08% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9079 | 0.9079 | 2025-01-08 | -0.50% | -4.40% | 11.63% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.7206 | 1.7206 | 2025-01-08 | 0.00% | -1.92% | 11.86% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 0.9973 | 0.9973 | 2025-01-08 | -0.84% | -3.40% | 11.72% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 0.9855 | 0.9855 | 2025-01-08 | -0.84% | -3.41% | 11.28% | 购买 |
广发沪港深精选混合A | 012182 | 0.8484 | 0.8484 | 2025-01-08 | -0.45% | -3.16% | 11.68% | 购买 |
广发沪港深精选混合C | 012183 | 0.8326 | 0.8326 | 2025-01-08 | -0.44% | -3.20% | 11.01% | 购买 |
广发量化多因子混合 | 005225 | 1.4781 | 1.4781 | 2025-01-08 | -0.48% | -3.69% | 11.47% | 购买 |
广发科技先锋混合 | 008903 | 0.7854 | 0.7854 | 2025-01-08 | -0.62% | -4.44% | 11.40% | 购买 |
广发价值回报混合A | 004852 | 1.3840 | 1.3840 | 2025-01-08 | -0.11% | -0.71% | 10.51% | 购买 |
广发价值回报混合C | 004853 | 1.3414 | 1.3414 | 2025-01-08 | -0.11% | -0.73% | 10.07% | 购买 |
广发大盘价值混合A | 012765 | 0.6740 | 0.6740 | 2025-01-08 | 0.31% | -2.56% | 10.47% | 购买 |
广发大盘价值混合C | 012766 | 0.6657 | 0.6657 | 2025-01-08 | 0.30% | -2.58% | 10.03% | 购买 |
广发创新升级混合 | 002939 | 1.7557 | 1.8007 | 2025-01-08 | -0.21% | -2.77% | 10.21% | 购买 |
广发鑫裕混合A | 002134 | 1.2872 | 1.6371 | 2025-01-08 | -0.60% | -2.87% | 9.93% | 购买 |
广发鑫裕混合C | 009955 | 1.2802 | 1.6290 | 2025-01-08 | -0.60% | -2.87% | 9.82% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1432 | 1.1432 | 2025-01-08 | -0.35% | -1.30% | 9.32% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1240 | 1.1240 | 2025-01-08 | -0.35% | -1.31% | 8.86% | 购买 |
广发品质回报混合A | 009119 | 0.6950 | 0.6950 | 2025-01-08 | -0.53% | -3.63% | 9.09% | 购买 |
广发品质回报混合C | 009120 | 0.6819 | 0.6819 | 2025-01-08 | -0.53% | -3.65% | 8.58% | 购买 |
广发制造业精选混合A | 270028 | 3.9740 | 4.8310 | 2025-01-08 | 0.25% | -1.73% | 9.03% | 购买 |
广发制造业精选混合C | 010023 | 3.9060 | 4.7560 | 2025-01-08 | 0.26% | -1.74% | 8.59% | 购买 |
广发聚安混合A | 001115 | 1.4170 | 1.8310 | 2025-01-08 | -0.07% | 0.14% | 8.83% | 购买 |
广发聚安混合C | 001116 | 1.3690 | 1.6190 | 2025-01-08 | 0.00% | 0.15% | 8.48% | 购买 |
广发核心精选混合 | 270008 | 4.1650 | 4.3750 | 2025-01-08 | 0.19% | -1.61% | 8.80% | 购买 |
广发估值优势混合A | 006136 | 1.7676 | 1.7676 | 2025-01-08 | -0.22% | -2.66% | 8.63% | 购买 |
广发估值优势混合C | 011430 | 1.7284 | 1.7284 | 2025-01-08 | -0.23% | -2.66% | 7.49% | 购买 |
广发双擎升级混合A | 005911 | 1.8377 | 1.9706 | 2025-01-08 | -0.42% | -4.03% | 8.47% | 购买 |
广发双擎升级混合C | 009314 | 1.8050 | 1.8050 | 2025-01-08 | -0.42% | -4.04% | 8.04% | 购买 |
广发睿合混合A | 014734 | 0.8895 | 0.8895 | 2025-01-08 | -0.79% | -3.95% | 8.36% | 购买 |
广发睿合混合C | 014735 | 0.8797 | 0.8797 | 2025-01-08 | -0.79% | -3.95% | 7.93% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.4888 | 0.4888 | 2025-01-08 | -0.75% | -4.72% | 8.33% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.4823 | 0.4823 | 2025-01-08 | -0.74% | -4.72% | 7.90% | 购买 |
广发睿鑫混合A | 010457 | 0.6902 | 0.6902 | 2025-01-08 | -0.06% | -2.60% | 8.28% | 购买 |
广发睿鑫混合C | 010458 | 0.6797 | 0.6797 | 2025-01-08 | -0.07% | -2.61% | 7.84% | 购买 |
广发创业板两年定开混合 | 162720 | 0.7625 | 0.7625 | 2025-01-08 | -0.21% | -2.62% | 8.11% | 购买 |
广发东财大数据混合A | 002802 | 1.2500 | 1.2500 | 2025-01-08 | 0.50% | -1.39% | 7.31% | 购买 |
广发东财大数据混合C | 013489 | 1.2439 | 1.2439 | 2025-01-08 | 0.49% | -1.40% | 7.20% | 购买 |
广发鑫享混合A | 002132 | 1.8389 | 1.8389 | 2025-01-08 | -0.20% | -2.24% | 7.27% | 购买 |
广发鑫享混合C | 015322 | 1.8135 | 1.8135 | 2025-01-08 | -0.19% | -2.25% | 6.74% | 购买 |
广发价值领先混合A | 008099 | 1.4371 | 1.4371 | 2025-01-08 | -1.15% | -4.57% | 7.25% | 购买 |
广发价值领先混合C | 012420 | 1.4059 | 1.4059 | 2025-01-08 | -1.15% | -4.58% | 6.53% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0433 | 1.0433 | 2025-01-08 | -0.21% | -0.77% | 7.21% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0367 | 1.0367 | 2025-01-08 | -0.21% | -0.78% | 6.80% | 购买 |
广发沪港深龙头混合 | 005644 | 0.5824 | 0.5824 | 2025-01-08 | -0.38% | -1.92% | 7.10% | 购买 |
广发成长优选混合 | 000214 | 1.2950 | 1.9250 | 2025-01-08 | -0.31% | -3.57% | 6.94% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6715 | 0.6715 | 2025-01-08 | 0.55% | -1.61% | 6.86% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6622 | 0.6622 | 2025-01-08 | 0.55% | -1.63% | 6.43% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8578 | 0.8578 | 2025-01-08 | -0.24% | -3.17% | 6.78% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8493 | 0.8493 | 2025-01-08 | -0.25% | -3.18% | 6.24% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0312 | 1.0312 | 2025-01-08 | -0.28% | -1.84% | 6.73% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0241 | 1.0241 | 2025-01-08 | -0.29% | -1.85% | 6.31% | 购买 |
广发百发大数据价值混合A | 001731 | 0.9980 | 0.9980 | 2025-01-08 | -0.70% | -5.40% | 6.51% | 购买 |
广发百发大数据价值混合C | 016924 | 0.9830 | 0.9830 | 2025-01-08 | -0.81% | -5.39% | 5.70% | 购买 |
广发百发大数据价值混合E | 001732 | 1.0190 | 1.0190 | 2025-01-08 | -0.78% | -5.47% | 6.48% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0061 | 1.0393 | 2025-01-08 | -0.10% | -0.56% | 6.50% | 购买 |
广发恒享一年持有期混合C | 013968 | 0.9972 | 1.0264 | 2025-01-08 | -0.09% | -0.57% | 6.06% | 购买 |
广发消费品精选混合A | 270041 | 2.8450 | 2.8450 | 2025-01-08 | 0.21% | -2.40% | 6.47% | 购买 |
广发消费品精选混合C | 010022 | 2.7980 | 2.7980 | 2025-01-08 | 0.21% | -2.41% | 6.07% | 购买 |
广发聚盛混合A | 002025 | 1.5740 | 1.7090 | 2025-01-08 | -0.06% | -1.44% | 6.42% | 购买 |
广发聚盛混合C | 002026 | 1.4700 | 1.6010 | 2025-01-08 | -0.07% | -1.47% | 6.06% | 购买 |
广发安盈混合A | 002118 | 1.5158 | 1.5158 | 2025-01-08 | -0.03% | 0.14% | 6.30% | 购买 |
广发安盈混合C | 002119 | 1.4786 | 1.4786 | 2025-01-08 | -0.03% | 0.14% | 5.84% | 购买 |
广发安盈混合E | 021286 | 1.5109 | 1.5109 | 2025-01-08 | -0.03% | 0.13% | -- | 购买 |
广发主题领先混合A | 000477 | 1.8206 | 1.8206 | 2025-01-08 | 0.23% | -0.54% | 6.16% | 购买 |
广发主题领先混合C | 021902 | 1.8184 | 1.8184 | 2025-01-08 | 0.23% | -0.54% | -- | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0303 | 1.0303 | 2025-01-08 | -0.14% | -1.08% | 6.15% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0209 | 1.0209 | 2025-01-08 | -0.13% | -1.09% | 5.60% | 购买 |
广发恒阳一年持有期混合A | 013184 | 0.9858 | 0.9858 | 2025-01-08 | -0.12% | -0.94% | 6.11% | 购买 |
广发恒阳一年持有期混合C | 013185 | 0.9732 | 0.9732 | 2025-01-08 | -0.11% | -0.95% | 5.69% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9738 | 0.9738 | 2025-01-08 | 0.01% | -0.09% | 5.81% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9688 | 0.9688 | 2025-01-08 | 0.01% | -0.09% | 5.72% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0509 | 1.0509 | 2025-01-08 | -0.22% | -1.56% | 5.57% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0479 | 1.0479 | 2025-01-08 | -0.23% | -1.56% | 5.53% | 购买 |
广发睿升混合A | 013936 | 0.7151 | 0.7151 | 2025-01-08 | -0.35% | -1.32% | 5.47% | 购买 |
广发睿升混合C | 013937 | 0.7067 | 0.7067 | 2025-01-08 | -0.35% | -1.33% | 5.05% | 购买 |
广发均衡增长混合A | 010534 | 1.0041 | 1.0041 | 2025-01-08 | 0.09% | -0.64% | 5.46% | 购买 |
广发均衡增长混合C | 010535 | 0.9942 | 0.9942 | 2025-01-08 | 0.09% | -0.65% | 5.20% | 购买 |
广发恒益一年持有期混合A | 012661 | 0.9926 | 0.9926 | 2025-01-08 | -0.06% | -0.47% | 5.43% | 购买 |
广发恒益一年持有期混合C | 012662 | 0.9790 | 0.9790 | 2025-01-08 | -0.06% | -0.48% | 5.00% | 购买 |
广发招享混合A | 009121 | 1.2911 | 1.2911 | 2025-01-08 | -0.28% | -1.70% | 5.42% | 购买 |
广发招享混合C | 013880 | 1.2747 | 1.2747 | 2025-01-08 | -0.27% | -1.70% | 5.02% | 购买 |
广发睿毅领先混合A | 005233 | 2.3515 | 2.3515 | 2025-01-08 | -0.20% | -3.82% | 5.39% | 购买 |
广发睿毅领先混合C | 012449 | 2.3189 | 2.3189 | 2025-01-08 | -0.20% | -3.83% | 4.97% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9666 | 1.9619 | 2025-01-08 | 0.46% | 0.48% | 5.31% | 购买 |
广发港股通优质增长混合A | 006595 | 0.9243 | 0.9243 | 2025-01-08 | -0.57% | -2.21% | 5.27% | 购买 |
广发港股通优质增长混合C | 013392 | 0.9124 | 0.9124 | 2025-01-08 | -0.57% | -2.23% | 4.87% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8411 | 0.8411 | 2025-01-08 | -1.13% | -4.90% | 4.93% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8312 | 0.8312 | 2025-01-08 | -1.13% | -4.92% | 4.50% | 购买 |
广发聚泰混合A | 001355 | 1.3266 | 1.6339 | 2025-01-08 | -0.02% | 0.14% | 4.64% | 购买 |
广发聚泰混合C | 001356 | 1.3058 | 1.4124 | 2025-01-08 | -0.02% | 0.14% | 4.21% | 购买 |
广发龙头优选混合A | 005910 | 1.6090 | 1.6090 | 2025-01-08 | -0.46% | -0.80% | 4.62% | 购买 |
广发龙头优选混合C | 018290 | 1.5969 | 1.5969 | 2025-01-08 | -0.47% | -0.81% | 4.08% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1445 | 1.1445 | 2025-01-08 | -0.07% | -0.63% | 4.43% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1239 | 1.1239 | 2025-01-08 | -0.07% | -0.64% | 4.00% | 购买 |
广发稳裕混合A | 002622 | 1.2830 | 1.2940 | 2025-01-08 | 0.00% | -0.81% | 4.34% | 购买 |
广发稳裕混合C | 011963 | 1.2772 | 1.2772 | 2025-01-08 | 0.00% | -0.82% | 4.34% | 购买 |
广发睿盛混合A | 012033 | 0.7109 | 0.7109 | 2025-01-08 | -0.78% | -2.94% | 4.31% | 购买 |
广发睿盛混合C | 012034 | 0.7016 | 0.7016 | 2025-01-08 | -0.78% | -2.95% | 3.89% | 购买 |
广发安悦回报混合A | 002120 | 1.1749 | 1.4119 | 2025-01-08 | 0.00% | -0.23% | 4.17% | 购买 |
广发安悦回报混合C | 011061 | 1.2084 | 1.2221 | 2025-01-08 | 0.00% | -0.23% | 4.06% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9690 | 0.9690 | 2025-01-08 | -0.08% | -0.58% | 4.09% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9612 | 0.9612 | 2025-01-08 | -0.09% | -0.59% | 3.66% | 购买 |
广发价值增长混合A | 011866 | 0.8675 | 0.8675 | 2025-01-08 | 0.18% | -2.18% | 4.03% | 购买 |
广发价值增长混合C | 011867 | 0.8551 | 0.8551 | 2025-01-08 | 0.19% | -2.18% | 3.62% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0039 | 1.0039 | 2025-01-08 | -0.08% | -0.63% | 3.77% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0002 | 1.0002 | 2025-01-08 | -0.08% | -0.65% | 3.66% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0296 | 1.0296 | 2025-01-08 | -0.07% | -0.62% | 3.76% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0231 | 1.0231 | 2025-01-08 | -0.07% | -0.62% | 3.34% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9170 | 2.1270 | 2025-01-08 | 0.63% | -1.54% | 3.73% | 购买 |
广发安享混合A | 002116 | 1.2653 | 1.5061 | 2025-01-08 | 0.02% | -0.03% | 3.70% | 购买 |
广发安享混合C | 002117 | 1.2341 | 1.5394 | 2025-01-08 | 0.02% | -0.03% | 3.31% | 购买 |
广发大盘成长混合 | 270007 | 1.4462 | 1.6176 | 2025-01-08 | 0.02% | -0.82% | 3.53% | 购买 |
广发逆向策略混合A | 000747 | 2.7828 | 2.7828 | 2025-01-08 | 0.35% | -1.81% | 3.52% | 购买 |
广发逆向策略混合C | 011758 | 2.7403 | 2.7403 | 2025-01-08 | 0.35% | -1.82% | 3.10% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8510 | 0.8510 | 2025-01-08 | -1.13% | -4.89% | 3.52% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8353 | 0.8353 | 2025-01-08 | -1.12% | -4.90% | 2.93% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7660 | 1.7660 | 2025-01-08 | -0.17% | 0.23% | 3.46% | 购买 |
广发科创板两年定开混合 | 506007 | 0.7645 | 0.7645 | 2025-01-08 | 0.82% | -2.29% | 3.23% | 购买 |
广发多策略混合 | 001763 | 1.5460 | 1.5460 | 2025-01-08 | -0.32% | -4.03% | 3.07% | 购买 |
广发价值驱动混合A | 011427 | 0.8635 | 0.8635 | 2025-01-08 | 0.26% | -1.71% | 2.96% | 购买 |
广发价值驱动混合C | 011428 | 0.8521 | 0.8521 | 2025-01-08 | 0.25% | -1.72% | 2.54% | 购买 |
广发优企精选混合A | 002624 | 2.2900 | 2.3410 | 2025-01-08 | 0.33% | -1.76% | 2.92% | 购买 |
广发优企精选混合C | 010021 | 2.2520 | 2.2520 | 2025-01-08 | 0.33% | -1.77% | 2.50% | 购买 |
广发鑫源混合A | 002135 | 0.9739 | 0.9739 | 2025-01-08 | -0.10% | -2.33% | 2.62% | 购买 |
广发鑫源混合C | 002136 | 0.9803 | 0.9803 | 2025-01-08 | -0.10% | -2.34% | 2.22% | 购买 |
广发稳健增长混合A | 270002 | 1.4653 | 4.5253 | 2025-01-08 | 0.34% | -0.01% | 2.43% | 购买 |
广发稳健增长混合C | 009326 | 1.4408 | 1.5390 | 2025-01-08 | 0.33% | -0.01% | 2.02% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0604 | 1.0604 | 2025-01-08 | -0.02% | 0.02% | 2.36% | 购买 |
广发聚富混合 | 270001 | 0.9744 | 4.2655 | 2025-01-08 | -0.23% | -2.87% | 2.15% | 购买 |
广发新兴产业精选混合A | 002124 | 1.8270 | 2.2320 | 2025-01-08 | -0.16% | -0.92% | 2.12% | 购买 |
广发新兴产业精选混合C | 010433 | 1.7970 | 2.1990 | 2025-01-08 | -0.17% | -0.88% | 1.81% | 购买 |
广发优质生活混合A | 008273 | 1.2002 | 1.2002 | 2025-01-08 | -0.37% | -4.05% | 1.73% | 购买 |
广发优质生活混合C | 018004 | 1.1881 | 1.1881 | 2025-01-08 | -0.36% | -4.05% | 1.18% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6580 | 2.0570 | 2025-01-08 | -0.04% | -0.42% | 1.67% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6228 | 1.6998 | 2025-01-08 | -0.04% | -0.42% | 1.27% | 购买 |
广发行业领先混合A | 270025 | 1.6920 | 2.3440 | 2025-01-08 | 0.24% | -1.74% | 1.38% | 购买 |
广发行业领先混合H | 960001 | 1.0000 | 1.0000 | 2025-01-08 | 0.30% | -1.67% | 1.42% | 购买 |
广发恒誉混合A | 009956 | 1.0275 | 1.0275 | 2025-01-08 | -0.17% | -1.07% | 1.19% | 购买 |
广发恒誉混合C | 009957 | 1.0108 | 1.0108 | 2025-01-08 | -0.18% | -1.08% | 0.79% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.5878 | 0.5878 | 2025-01-08 | -0.63% | -4.36% | 0.67% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6242 | 0.6242 | 2025-01-08 | -0.35% | -1.28% | 0.64% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6049 | 0.6049 | 2025-01-08 | -0.36% | -1.29% | -0.17% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6145 | 0.6145 | 2025-01-08 | -0.36% | -1.29% | 0.24% | 购买 |
广发恒信一年持有期混合A | 010532 | 0.9928 | 0.9928 | 2025-01-08 | -0.11% | -0.73% | 0.63% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9771 | 0.9771 | 2025-01-08 | -0.10% | -0.73% | 0.23% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.0933 | 1.0933 | 2025-01-08 | -0.12% | -0.67% | 0.61% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.0880 | 1.0880 | 2025-01-08 | -0.13% | -0.68% | 0.51% | 购买 |
广发聚宝混合A | 001189 | 1.4824 | 1.4824 | 2025-01-08 | 0.00% | -0.42% | 0.02% | 购买 |
广发聚宝混合C | 007848 | 1.4491 | 1.4491 | 2025-01-08 | 0.00% | -0.43% | -0.38% | 购买 |
广发信远回报混合A | 020168 | 0.9883 | 0.9883 | 2025-01-08 | -0.33% | -1.73% | -- | 购买 |
广发信远回报混合C | 020169 | 0.9824 | 0.9824 | 2025-01-08 | -0.34% | -1.75% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0036 | 1.0036 | 2025-01-08 | -0.06% | -0.10% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0014 | 1.0014 | 2025-01-08 | -0.06% | -0.10% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 0.9678 | 0.9678 | 2025-01-08 | -0.86% | -1.35% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 0.9652 | 0.9652 | 2025-01-08 | -0.87% | -1.36% | -- | 购买 |
广发均衡成长混合A | 019876 | 0.9901 | 0.9901 | 2025-01-08 | -0.06% | -2.44% | -- | 购买 |
广发均衡成长混合C | 019877 | 0.9866 | 0.9866 | 2025-01-08 | -0.07% | -2.45% | -- | 购买 |
广发成长启航混合A | 018835 | 1.3374 | 1.3374 | 2025-01-08 | -0.71% | -4.36% | -- | 购买 |
广发成长启航混合C | 018836 | 1.3362 | 1.3362 | 2025-01-08 | -0.71% | -4.37% | -- | 购买 |
广发百发大数据精选混合A | 001741 | 0.9900 | 0.9900 | 2025-01-08 | 0.00% | -3.23% | 0.00% | 购买 |
广发百发大数据精选混合E | 001742 | 0.9890 | 0.9890 | 2025-01-08 | -0.10% | -3.32% | -0.10% | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.0274 | 1.0274 | 2025-01-08 | -0.16% | -2.31% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.0255 | 1.0255 | 2025-01-08 | -0.16% | -2.32% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 0.9958 | 0.9958 | 2025-01-08 | 0.00% | -0.36% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9951 | 0.9951 | 2025-01-08 | 0.00% | -0.37% | -- | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.2685 | 4.6396 | 2025-01-08 | -0.43% | -4.17% | -0.81% | 购买 |
广发小盘成长混合C | 009132 | 1.2545 | 2.2627 | 2025-01-08 | -0.43% | -4.18% | -1.21% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.8313 | 0.8313 | 2025-01-08 | -0.24% | -2.93% | -0.85% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8240 | 0.8240 | 2025-01-08 | -0.23% | -2.93% | -1.23% | 购买 |
广发消费领先混合A | 012690 | 0.6561 | 0.6561 | 2025-01-08 | -0.26% | -3.98% | -1.03% | 购买 |
广发消费领先混合C | 012691 | 0.6471 | 0.6471 | 2025-01-08 | -0.26% | -3.99% | -1.46% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9702 | 0.9702 | 2025-01-08 | -0.37% | -1.63% | -1.19% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9571 | 0.9571 | 2025-01-08 | -0.36% | -1.63% | -1.58% | 购买 |
广发均衡回报混合A | 011975 | 0.7449 | 0.7449 | 2025-01-08 | -0.31% | -2.74% | -1.34% | 购买 |
广发均衡回报混合C | 011976 | 0.7343 | 0.7343 | 2025-01-08 | -0.30% | -2.75% | -1.75% | 购买 |
广发安宏回报混合A | 001761 | 0.7575 | 1.1124 | 2025-01-08 | -0.89% | -2.43% | -1.38% | 购买 |
广发安宏回报混合C | 001762 | 0.7431 | 1.0933 | 2025-01-08 | -0.89% | -2.44% | -1.62% | 购买 |
广发安宏回报混合E | 013532 | 0.7458 | 1.0965 | 2025-01-08 | -0.88% | -2.43% | -1.47% | 购买 |
广发稳健回报混合A | 009951 | 0.7809 | 0.7809 | 2025-01-08 | -0.40% | -1.44% | -2.67% | 购买 |
广发稳健回报混合C | 009952 | 0.7673 | 0.7673 | 2025-01-08 | -0.39% | -1.45% | -3.05% | 购买 |
广发套利 | 000992 | 1.1590 | 1.1850 | 2025-01-08 | -0.17% | 0.09% | -3.01% | 购买 |
广发远见智选混合A | 016873 | 0.6918 | 0.6918 | 2025-01-08 | 0.32% | -4.21% | -3.03% | 购买 |
广发远见智选混合C | 016874 | 0.6844 | 0.6844 | 2025-01-08 | 0.31% | -4.23% | -3.52% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 0.9644 | 0.9644 | 2025-01-08 | -0.30% | -4.30% | -3.24% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 0.9690 | 0.9690 | 2025-01-08 | -0.30% | -4.29% | -2.82% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 0.9712 | 0.9712 | 2025-01-08 | -0.29% | -4.28% | -2.63% | 购买 |
广发核心竞争力混合A | 016504 | 0.8888 | 0.8888 | 2025-01-08 | -1.06% | -3.62% | -3.44% | 购买 |
广发核心竞争力混合C | 016505 | 0.8799 | 0.8799 | 2025-01-08 | -1.06% | -3.63% | -4.01% | 购买 |
广发轮动配置混合 | 000117 | 1.8660 | 1.8660 | 2025-01-08 | -0.43% | -3.91% | -4.99% | 购买 |
广发新兴成长混合A | 002125 | 0.9464 | 0.9464 | 2025-01-08 | -0.35% | -4.48% | -5.17% | 购买 |
广发新兴成长混合C | 018291 | 0.9339 | 0.9339 | 2025-01-08 | -0.34% | -4.49% | -5.76% | 购买 |
广发策略优选混合 | 270006 | 2.1684 | 3.4284 | 2025-01-08 | -0.72% | -2.26% | -5.31% | 购买 |
广发竞争优势混合A | 000529 | 2.7913 | 2.7913 | 2025-01-08 | -0.45% | -4.02% | -5.43% | 购买 |
广发竞争优势混合C | 011755 | 2.7499 | 2.7499 | 2025-01-08 | -0.45% | -4.03% | -5.81% | 购买 |
广发新动力混合 | 000550 | 1.7690 | 1.7690 | 2025-01-08 | -0.39% | -4.43% | -6.70% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.4952 | 0.4952 | 2025-01-08 | -1.22% | -3.30% | -7.06% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.4877 | 0.4877 | 2025-01-08 | -1.22% | -3.31% | -7.44% | 购买 |
广发百发大数据成长混合A | 001734 | 1.2280 | 1.2850 | 2025-01-08 | -0.32% | -3.23% | -7.81% | 购买 |
广发百发大数据成长混合E | 001735 | 1.2300 | 1.2870 | 2025-01-08 | -0.40% | -3.30% | -7.87% | 购买 |
广发沪港深医药混合A | 014114 | 0.6262 | 0.6262 | 2025-01-08 | -1.23% | -3.30% | -8.17% | 购买 |
广发沪港深医药混合C | 014115 | 0.6187 | 0.6187 | 2025-01-08 | -1.23% | -3.30% | -8.53% | 购买 |
广发趋势动力混合A | 006377 | 1.2930 | 1.5633 | 2025-01-08 | -0.45% | -4.96% | -8.19% | 购买 |
广发趋势动力混合C | 018289 | 1.2822 | 1.5522 | 2025-01-08 | -0.45% | -4.97% | -8.65% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4866 | 0.4866 | 2025-01-08 | 0.16% | -1.90% | -8.55% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4807 | 0.4807 | 2025-01-08 | 0.17% | -1.90% | -8.99% | 购买 |
广发医药健康混合A | 010110 | 0.4195 | 0.4195 | 2025-01-08 | -1.18% | -3.32% | -9.82% | 购买 |
广发医药健康混合C | 010111 | 0.4124 | 0.4124 | 2025-01-08 | -1.17% | -3.33% | -10.19% | 购买 |
广发稳安混合A | 002295 | 1.5637 | 1.5637 | 2025-01-08 | -0.31% | -4.88% | -10.33% | 购买 |
广发稳安混合C | 008604 | 1.5317 | 1.5317 | 2025-01-08 | -0.32% | -4.89% | -10.71% | 购买 |
广发利鑫混合A | 002446 | 1.7580 | 2.1240 | 2025-01-08 | 1.85% | 2.09% | -10.63% | 购买 |
广发利鑫混合C | 011172 | 1.7310 | 2.0940 | 2025-01-08 | 1.88% | 2.12% | -10.96% | 购买 |
广发医药创新混合发起式A | 017962 | 0.8951 | 0.8951 | 2025-01-08 | -0.96% | -3.06% | -10.65% | 购买 |
广发医药创新混合发起式C | 017963 | 0.8873 | 0.8873 | 2025-01-08 | -0.97% | -3.08% | -11.21% | 购买 |
广发均衡价值混合A | 007254 | 1.4139 | 1.4139 | 2025-01-08 | -1.19% | -3.74% | -10.85% | 购买 |
广发均衡价值混合C | 018224 | 1.4033 | 1.4033 | 2025-01-08 | -1.18% | -3.75% | -11.50% | 购买 |
广发新经济混合A | 270050 | 2.1726 | 2.1726 | 2025-01-08 | 0.28% | -3.80% | -10.95% | 购买 |
广发新经济混合C | 010134 | 2.1363 | 2.1363 | 2025-01-08 | 0.28% | -3.81% | -11.30% | 购买 |
广发成长领航一年持有混合A | 016243 | 0.9258 | 0.9758 | 2025-01-08 | -0.03% | -2.64% | -11.01% | 购买 |
广发成长领航一年持有混合C | 016244 | 0.9173 | 0.9673 | 2025-01-08 | -0.03% | -2.65% | -11.46% | 购买 |
广发诚享混合A | 011479 | 0.4383 | 0.4383 | 2025-01-08 | -0.05% | -3.25% | -11.01% | 购买 |
广发诚享混合C | 011480 | 0.4315 | 0.4315 | 2025-01-08 | -0.05% | -3.25% | -11.34% | 购买 |
广发盛锦混合A | 012526 | 0.5111 | 0.5111 | 2025-01-08 | 0.45% | -2.33% | -11.44% | 购买 |
广发盛锦混合C | 012527 | 0.5043 | 0.5043 | 2025-01-08 | 0.44% | -2.36% | -11.79% | 购买 |
广发兴诚混合A | 011121 | 0.4275 | 0.4275 | 2025-01-08 | 0.02% | -2.82% | -11.73% | 购买 |
广发兴诚混合C | 011130 | 0.4207 | 0.4207 | 2025-01-08 | 0.02% | -2.82% | -12.08% | 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 |
广发招利混合A | 015838 | 0.7018 | 0.7018 | 2025-01-08 | 0.88% | -2.01% | -15.09% | 购买 |
广发招利混合C | 015839 | 0.6941 | 0.6941 | 2025-01-08 | 0.87% | -2.02% | -15.48% | 购买 |
广发聚丰混合A | 270005 | 0.4716 | 4.7675 | 2025-01-08 | -1.26% | -4.82% | -15.27% | 购买 |
广发聚丰混合C | 010025 | 0.4638 | 0.8621 | 2025-01-08 | -1.26% | -4.82% | -15.61% | 购买 |
广发改革混合 | 001468 | 0.8370 | 0.8370 | 2025-01-08 | 0.12% | -2.90% | -19.21% | 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 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 0.8841 | 0.8841 | 2025-01-08 | -0.17% | 0.66% | 39.21% | 购买 |
广发先进制造股票发起式C | 014192 | 0.8741 | 0.8741 | 2025-01-08 | -0.17% | 0.64% | 38.64% | 购买 |
广发新能源精选股票A | 015904 | 0.7909 | 0.7909 | 2025-01-08 | 0.71% | -1.35% | 25.68% | 购买 |
广发新能源精选股票C | 015905 | 0.7809 | 0.7809 | 2025-01-08 | 0.71% | -1.36% | 24.92% | 购买 |
广发沪港深新起点股票A | 002121 | 1.4716 | 1.5566 | 2025-01-08 | -0.35% | -2.13% | 20.45% | 购买 |
广发沪港深新起点股票C | 010024 | 1.4407 | 1.4407 | 2025-01-08 | -0.35% | -2.15% | 19.43% | 购买 |
广发沪港深新机遇股票 | 001764 | 0.9660 | 1.1030 | 2025-01-08 | -0.10% | -2.52% | 15.97% | 购买 |
广发瑞安精选股票A | 010161 | 0.8185 | 0.8185 | 2025-01-08 | 0.58% | -1.31% | 11.71% | 购买 |
广发瑞安精选股票C | 010162 | 0.8053 | 0.8053 | 2025-01-08 | 0.59% | -1.32% | 11.26% | 购买 |
广发电子信息传媒股票A | 005310 | 2.1365 | 2.1365 | 2025-01-08 | -0.36% | -2.42% | 10.61% | 购买 |
广发电子信息传媒股票C | 010236 | 2.1028 | 2.1028 | 2025-01-08 | -0.36% | -2.42% | 10.17% | 购买 |
广发金融地产精选股票A | 012244 | 0.7226 | 0.7226 | 2025-01-08 | 0.21% | -2.47% | 9.57% | 购买 |
广发金融地产精选股票C | 012245 | 0.7124 | 0.7124 | 2025-01-08 | 0.21% | -2.48% | 9.11% | 购买 |
广发多元新兴股票 | 003745 | 1.4123 | 1.4123 | 2025-01-08 | -0.50% | -4.55% | 7.37% | 购买 |
广发消费升级股票 | 006671 | 1.0477 | 1.0477 | 2025-01-08 | 0.34% | -1.81% | 7.31% | 购买 |
广发港股通成长精选股票A | 009896 | 0.5137 | 0.5137 | 2025-01-08 | -1.78% | -4.20% | 5.18% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5047 | 0.5047 | 2025-01-08 | -1.77% | -4.20% | 4.71% | 购买 |
广发科技动力股票 | 005777 | 1.0936 | 1.0936 | 2025-01-08 | -0.61% | -5.31% | 4.27% | 购买 |
广发研究精选股票A | 010112 | 0.4741 | 0.4741 | 2025-01-08 | -0.21% | -3.91% | 0.96% | 购买 |
广发研究精选股票C | 010113 | 0.4663 | 0.4663 | 2025-01-08 | -0.19% | -3.92% | 0.56% | 购买 |
广发资源优选股票A | 005402 | 1.4079 | 1.4079 | 2025-01-08 | -0.58% | 2.09% | 0.44% | 购买 |
广发资源优选股票C | 010235 | 1.3848 | 1.3848 | 2025-01-08 | -0.57% | 2.08% | 0.04% | 购买 |
广发品牌消费股票A | 004995 | 1.1760 | 1.1760 | 2025-01-08 | 0.65% | -2.84% | -6.35% | 购买 |
广发品牌消费股票C | 010245 | 1.1570 | 1.1570 | 2025-01-08 | 0.65% | -2.85% | -6.73% | 购买 |
广发优势增长股票 | 007750 | 0.8038 | 0.8038 | 2025-01-08 | -0.15% | -4.00% | -8.33% | 购买 |
广发医疗保健股票A | 004851 | 1.5608 | 1.5608 | 2025-01-08 | -0.76% | -3.44% | -9.96% | 购买 |
广发医疗保健股票C | 009163 | 1.5314 | 1.5314 | 2025-01-08 | -0.75% | -3.45% | -10.32% | 购买 |
广发高端制造股票A | 004997 | 1.2642 | 1.2642 | 2025-01-08 | 0.46% | -2.08% | -11.82% | 购买 |
广发高端制造股票C | 010160 | 1.2430 | 1.2430 | 2025-01-08 | 0.45% | -2.10% | -12.18% | 购买 |
广发优势成长股票A | 011425 | 0.3591 | 0.3591 | 2025-01-08 | -1.29% | -4.60% | -12.44% | 购买 |
广发优势成长股票C | 011426 | 0.3535 | 0.3535 | 2025-01-08 | -1.31% | -4.61% | -12.78% | 购买 |
广发医药精选股票A | 017479 | 0.8026 | 0.8026 | 2025-01-08 | -1.56% | -3.80% | -12.50% | 购买 |
广发医药精选股票C | 017480 | 0.7965 | 0.7965 | 2025-01-08 | -1.56% | -3.82% | -12.95% | 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 | 0.7307 | 0.7307 | 2025-01-08 | 0.15% | -2.39% | 39.98% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7306 | 0.7306 | 2025-01-08 | 0.15% | -2.39% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7233 | 0.7233 | 2025-01-08 | 0.15% | -2.40% | 39.55% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.5948 | 1.1896 | 2025-01-08 | 0.17% | -2.49% | 41.89% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.2110 | 1.2110 | 2025-01-08 | -0.51% | -4.65% | 27.47% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.2066 | 1.2066 | 2025-01-08 | -0.51% | -4.65% | 27.08% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.6397 | 0.6397 | 2025-01-08 | -1.57% | -5.43% | 21.64% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1332 | 1.1390 | 2025-01-08 | -0.18% | -3.87% | 15.96% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1334 | 1.1392 | 2025-01-08 | -0.18% | -3.86% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1294 | 1.1352 | 2025-01-08 | -0.18% | -3.87% | 15.61% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0200 | 1.0785 | 2025-01-08 | -0.19% | -4.12% | 17.56% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5434 | 1.5434 | 2025-01-08 | -0.23% | -4.98% | 13.89% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5353 | 1.5353 | 2025-01-08 | -0.23% | -4.99% | 13.77% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4276 | 1.4276 | 2025-01-08 | -0.24% | -5.17% | 16.84% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8839 | 0.8839 | 2025-01-08 | -0.54% | -3.01% | 12.94% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8791 | 0.8791 | 2025-01-08 | -0.54% | -3.01% | 12.60% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7300 | 0.7300 | 2025-01-08 | -0.59% | -3.26% | 13.46% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5148 | 0.5148 | 2025-01-08 | -1.11% | -5.00% | 9.14% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5114 | 0.5114 | 2025-01-08 | -1.12% | -5.00% | 8.95% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.6183 | 0.6183 | 2025-01-08 | -1.18% | -5.30% | 9.59% | 购买 |
广发中证军工ETF联接A | 003017 | 0.9503 | 0.9503 | 2025-01-08 | -0.66% | -6.94% | 8.69% | 购买 |
广发中证军工ETF联接F | 021948 | 0.9503 | 0.9503 | 2025-01-08 | -0.65% | -6.94% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 0.9409 | 0.9409 | 2025-01-08 | -0.65% | -6.95% | 8.47% | 购买 |
广发中证军工ETF | 512680 | 0.9895 | 0.9895 | 2025-01-08 | -0.70% | -7.36% | 8.59% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.7508 | 0.7508 | 2025-01-08 | 0.39% | -4.67% | 5.90% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.7458 | 0.7458 | 2025-01-08 | 0.39% | -4.68% | 5.43% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.7509 | 0.7509 | 2025-01-08 | 0.40% | -4.66% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.7458 | 0.7458 | 2025-01-08 | 0.40% | -4.67% | 5.70% | 购买 |
广发中证传媒ETF | 512980 | 0.7352 | 0.7352 | 2025-01-08 | 0.41% | -4.98% | 6.03% | 购买 |
广发中证环保ETF联接A | 001064 | 0.6992 | 0.6992 | 2025-01-08 | -0.06% | -4.47% | 2.72% | 购买 |
广发中证环保ETF联接C | 002984 | 0.6861 | 0.6861 | 2025-01-08 | -0.07% | -4.48% | 2.49% | 购买 |
广发中证环保ETF | 512580 | 0.9392 | 0.9392 | 2025-01-08 | -0.06% | -4.75% | 2.66% | 购买 |
广发养老指数A | 000968 | 0.8526 | 0.8526 | 2025-01-08 | 0.02% | -3.87% | 2.50% | 购买 |
广发养老指数C | 002982 | 0.8366 | 0.8366 | 2025-01-08 | 0.01% | -3.87% | 2.30% | 购买 |
广发国证新能源电池ETF | 159305 | 1.1668 | 1.1668 | 2025-01-08 | -0.43% | -2.20% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 0.9449 | 0.9449 | 2025-01-08 | -0.62% | -2.98% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1286 | 1.1286 | 2025-01-08 | -1.06% | -7.25% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1268 | 1.1268 | 2025-01-08 | -1.05% | -7.25% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.2933 | 1.2933 | 2025-01-08 | -1.12% | -7.69% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.1757 | 1.1757 | 2025-01-08 | -0.81% | -3.28% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.1728 | 1.1728 | 2025-01-08 | -0.81% | -3.28% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.0511 | 1.0511 | 2025-01-08 | -0.85% | -3.44% | 17.08% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.0643 | 1.0643 | 2025-01-08 | 1.33% | -2.01% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.0618 | 1.0618 | 2025-01-08 | 1.33% | -2.01% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.1566 | 1.1566 | 2025-01-08 | 1.36% | -2.14% | 17.83% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.2685 | 1.2685 | 2025-01-08 | -0.12% | -4.96% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.2666 | 1.2666 | 2025-01-08 | -0.12% | -4.96% | -- | 购买 |
广发国证信创ETF | 159539 | 1.0916 | 1.0916 | 2025-01-08 | -0.15% | -5.42% | 31.27% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 0.9461 | 0.9461 | 2025-01-08 | -1.81% | -1.39% | -2.18% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 0.9432 | 0.9432 | 2025-01-08 | -1.81% | -1.39% | -2.47% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5467 | 0.5467 | 2025-01-08 | -1.92% | -1.46% | 0.61% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5494 | 0.5494 | 2025-01-08 | -0.24% | -3.83% | -11.56% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5495 | 0.5495 | 2025-01-08 | -0.22% | -3.83% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5456 | 0.5456 | 2025-01-08 | -0.22% | -3.84% | -11.73% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4794 | 0.4794 | 2025-01-08 | 0.00% | -3.07% | -13.01% | 购买 |
广发创新药ETF联接A | 012737 | 0.4723 | 0.4723 | 2025-01-08 | -0.94% | -4.78% | -13.94% | 购买 |
广发创新药ETF联接F | 022104 | 0.4724 | 0.4724 | 2025-01-08 | -0.92% | -4.76% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.4690 | 0.4690 | 2025-01-08 | -0.95% | -4.79% | -14.10% | 购买 |
广发创新药ETF | 515120 | 0.4939 | 0.4939 | 2025-01-08 | -1.00% | -5.06% | -14.42% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6076 | 0.6575 | 2025-01-08 | -0.88% | -5.08% | -14.73% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6024 | 0.6024 | 2025-01-08 | -0.89% | -5.07% | -14.90% | 购买 |
广发中证医疗ETF | 560260 | 0.7709 | 0.7709 | 2025-01-08 | -0.95% | -5.38% | -15.75% | 购买 |
广发上证科创板人工智能ETF | 588763 | 1.0000 | 1.0000 | 2025-01-08 | -- | -- | -- | 认购 |
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 | 1.3599 | 1.3599 | 2025-01-08 | 0.39% | 1.73% | 25.84% | 购买 |
广发上海金ETF联接F | 021738 | 1.3599 | 1.3599 | 2025-01-08 | 0.39% | 1.73% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.3390 | 1.3390 | 2025-01-08 | 0.39% | 1.72% | 25.40% | 购买 |
广发上海金ETF | 518600 | 5.9381 | 1.4545 | 2025-01-08 | 0.38% | 1.74% | 28.59% | 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 | |
---|---|---|---|---|---|---|---|---|
广发科创50ETF发起式联接A | 013810 | 0.6928 | 0.6928 | 2025-01-08 | -0.04% | -2.28% | 20.38% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6927 | 0.6927 | 2025-01-08 | -0.04% | -2.30% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.6861 | 0.6861 | 2025-01-08 | -0.06% | -2.31% | 20.01% | 购买 |
广发科创50ETF | 588060 | 0.6153 | 0.6153 | 2025-01-08 | -0.05% | -2.43% | 22.89% | 购买 |
广发中证A100ETF联接A | 007135 | 1.0795 | 1.0795 | 2025-01-08 | -0.18% | -3.17% | 17.72% | 购买 |
广发中证A100ETF联接C | 007136 | 1.0725 | 1.0725 | 2025-01-08 | -0.18% | -3.17% | 17.60% | 购买 |
广发中证A100ETF | 512910 | 0.9917 | 1.1315 | 2025-01-08 | -0.18% | -3.32% | 19.64% | 购买 |
广发沪深300ETF联接A | 270010 | 1.4401 | 2.2704 | 2025-01-08 | -0.14% | -3.46% | 17.04% | 购买 |
广发沪深300ETF联接F | 021737 | 1.3813 | 1.9833 | 2025-01-08 | -0.14% | -3.46% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4209 | 1.9411 | 2025-01-08 | -0.15% | -3.47% | 16.80% | 购买 |
广发沪深300ETF | 510360 | 1.4088 | 1.4088 | 2025-01-08 | -0.16% | -3.67% | 18.16% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.3413 | 1.7290 | 2025-01-08 | -0.14% | -3.46% | -- | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.1047 | 1.1047 | 2025-01-08 | -0.98% | -6.09% | 15.46% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.1016 | 1.1016 | 2025-01-08 | -0.98% | -6.09% | 15.18% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.1048 | 1.1048 | 2025-01-08 | -0.97% | -6.09% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.0943 | 1.0943 | 2025-01-08 | -0.98% | -6.09% | 15.23% | 购买 |
广发创业板ETF | 159952 | 1.2031 | 1.2031 | 2025-01-08 | -0.99% | -6.22% | 16.47% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.1048 | 1.1048 | 2025-01-08 | -0.97% | -6.09% | -- | 购买 |
广发北证50成份指数A | 017512 | 1.2190 | 1.2190 | 2025-01-08 | 1.22% | -0.07% | 14.55% | 购买 |
广发北证50成份指数C | 017513 | 1.2118 | 1.2118 | 2025-01-08 | 1.22% | -0.08% | 14.21% | 购买 |
广发深证100ETF联接A | 162714 | 1.1739 | 1.3972 | 2025-01-08 | -0.53% | -3.89% | 14.54% | 购买 |
广发深证100ETF联接C | 009472 | 1.1633 | 1.1674 | 2025-01-08 | -0.54% | -3.89% | 14.31% | 购买 |
广发深证100ETF | 159576 | 1.1210 | 1.1250 | 2025-01-08 | -0.61% | -4.19% | 16.47% | 购买 |
广发国证2000ETF联接A | 270026 | 1.1918 | 1.1918 | 2025-01-08 | -0.15% | -3.69% | 7.20% | 购买 |
广发国证2000ETF联接C | 010432 | 1.1813 | 1.1813 | 2025-01-08 | -0.16% | -3.70% | 6.99% | 购买 |
广发国证2000ETF | 159907 | 0.7370 | 1.3392 | 2025-01-08 | -0.16% | -3.91% | 7.84% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.2878 | 1.2878 | 2025-01-08 | -0.38% | -4.42% | 6.54% | 购买 |
广发中证500ETF联接C | 002903 | 1.0186 | 1.0186 | 2025-01-08 | -0.37% | -4.42% | 6.34% | 购买 |
广发中证500ETF | 510510 | 1.7100 | 1.7100 | 2025-01-08 | -0.41% | -4.61% | 7.66% | 购买 |
广发中证500ETF联接Y | 022965 | 1.2879 | 1.2879 | 2025-01-08 | -0.37% | -4.42% | -- | 购买 |
广发中证2000ETF | 560220 | 1.0272 | 1.0272 | 2025-01-08 | 0.07% | -3.64% | 5.28% | 购买 |
广发上证50ETF发起式联接A | 021722 | 0.9720 | 0.9720 | 2025-01-08 | 0.20% | -3.14% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 0.9719 | 0.9719 | 2025-01-08 | 0.20% | -3.14% | -- | 购买 |
广发上证50ETF | 510950 | 1.0742 | 1.0742 | 2025-01-08 | 0.21% | -3.13% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9178 | 0.9178 | 2025-01-08 | -0.24% | -3.68% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9175 | 0.9175 | 2025-01-08 | -0.24% | -3.68% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9141 | 0.9141 | 2025-01-08 | -0.26% | -3.88% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9177 | 0.9177 | 2025-01-08 | -0.25% | -3.69% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.1977 | 1.1977 | 2025-01-08 | -0.47% | -4.69% | -0.93% | 购买 |
广发中证1000ETF联接F | 021745 | 1.1971 | 1.1971 | 2025-01-08 | -0.47% | -4.69% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.1736 | 1.1736 | 2025-01-08 | -0.47% | -4.69% | -1.33% | 购买 |
广发中证1000ETF | 560010 | 2.3031 | 0.8129 | 2025-01-08 | -0.52% | -4.96% | 3.65% | 购买 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证A500指数增强A | 022686 | 1.0000 | 1.0000 | 2025-01-08 | -- | -- | -- | 认购 |
广发中证A500指数增强C | 022687 | 1.0000 | 1.0000 | 2025-01-08 | -- | -- | -- | 认购 |
广发中证科创创业50增强策略ETF | 588320 | 0.8760 | 0.8760 | 2025-01-08 | -0.50% | -3.28% | 20.28% | 购买 |
广发沪深300指数增强A | 006020 | 1.3943 | 1.3943 | 2025-01-08 | 0.14% | -2.88% | 18.11% | 购买 |
广发沪深300指数增强C | 006021 | 1.3597 | 1.3597 | 2025-01-08 | 0.13% | -2.89% | 17.64% | 购买 |
广发中证500指数增强A | 009608 | 0.9671 | 0.9671 | 2025-01-08 | -0.30% | -3.66% | 8.64% | 购买 |
广发中证500指数增强C | 009609 | 0.9508 | 0.9508 | 2025-01-08 | -0.29% | -3.67% | 8.21% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.2139 | 1.2139 | 2025-01-08 | -0.19% | -4.28% | -- | 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 | 0.8014 | 0.8014 | 2025-01-08 | -1.00% | -4.26% | 13.00% | 购买 |
广发恒生中型股指数C | 004996 | 0.7730 | 0.7730 | 2025-01-08 | -1.01% | -4.28% | 12.35% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.7897 | 0.7897 | 2025-01-08 | -1.00% | -4.28% | 12.46% | 购买 |
广发恒指港股通ETF | 159312 | 0.9510 | 0.9510 | 2025-01-08 | -0.94% | -3.90% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 0.9870 | 0.9870 | 2025-01-08 | -1.69% | -5.48% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 0.9869 | 0.9869 | 2025-01-08 | -1.69% | -5.48% | -- | 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 | 1.0334 | 1.0334 | 2025-01-08 | 0.16% | -2.18% | 18.05% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0299 | 1.0299 | 2025-01-08 | 0.16% | -2.18% | 17.69% | 购买 |
广发上证科创板成长ETF | 588110 | 1.0434 | 1.0434 | 2025-01-08 | 0.13% | -2.24% | 21.69% | 购买 |
广发百发100指数A | 000826 | 1.1450 | 1.5050 | 2025-01-08 | 0.35% | -2.47% | 9.99% | 购买 |
广发百发100指数E | 000827 | 1.1430 | 1.5030 | 2025-01-08 | 0.35% | -2.47% | 9.90% | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.8972 | 0.9058 | 2025-01-08 | -0.34% | -3.11% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1315 | 1.1315 | 2025-01-08 | -0.16% | -2.62% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1303 | 1.1303 | 2025-01-08 | -0.17% | -2.63% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0339 | 1.0461 | 2025-01-08 | -0.17% | -2.90% | -- | 购买 |
行业指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证全指汽车ETF | 159512 | 1.3385 | 1.3385 | 2025-01-08 | -0.82% | -4.97% | 37.51% | 购买 |
广发中证全指汽车指数A | 004854 | 1.6723 | 1.6723 | 2025-01-08 | -0.77% | -4.74% | 37.50% | 购买 |
广发中证全指汽车指数C | 004855 | 1.6555 | 1.6555 | 2025-01-08 | -0.76% | -4.74% | 37.24% | 购买 |
广发国证通信ETF | 159507 | 1.0515 | 1.0515 | 2025-01-08 | -0.54% | -5.02% | 31.14% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4561 | 1.4561 | 2025-01-08 | 2.27% | 1.78% | 30.72% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4384 | 1.4384 | 2025-01-08 | 2.26% | 1.76% | 30.46% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4095 | 1.4095 | 2025-01-08 | 2.38% | 1.86% | 33.06% | 购买 |
广发金融地产联接A | 001469 | 1.1687 | 1.1687 | 2025-01-08 | 0.11% | -3.68% | 30.29% | 购买 |
广发金融地产联接C | 002979 | 1.1485 | 1.1485 | 2025-01-08 | 0.11% | -3.68% | 30.04% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1205 | 1.1205 | 2025-01-08 | 0.12% | -3.89% | 32.09% | 购买 |
广发可选消费联接A | 001133 | 0.9843 | 0.9843 | 2025-01-08 | 0.62% | -1.73% | 28.48% | 购买 |
广发可选消费联接C | 002977 | 0.9709 | 0.9709 | 2025-01-08 | 0.63% | -1.72% | 28.24% | 购买 |
广发中证全指可选消费ETF | 159936 | 1.9496 | 1.9496 | 2025-01-08 | 0.67% | -1.80% | 30.52% | 购买 |
广发信息技术联接A | 000942 | 1.1169 | 1.1169 | 2025-01-08 | -0.58% | -4.13% | 24.40% | 购买 |
广发信息技术联接F | 022106 | 1.1170 | 1.1170 | 2025-01-08 | -0.58% | -4.13% | -- | 购买 |
广发信息技术联接C | 002974 | 1.1001 | 1.1001 | 2025-01-08 | -0.58% | -4.13% | 24.16% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.5994 | 1.1988 | 2025-01-08 | -0.63% | -4.37% | 26.03% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7760 | 0.7760 | 2025-01-08 | -0.83% | -5.49% | 8.61% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7759 | 0.7759 | 2025-01-08 | -0.83% | -5.49% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7672 | 0.7672 | 2025-01-08 | -0.84% | -5.51% | 8.39% | 购买 |
广发中证基建工程ETF | 516970 | 1.0515 | 1.0515 | 2025-01-08 | -0.89% | -5.79% | 8.75% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 1.0046 | 1.0046 | 2025-01-08 | 0.64% | -3.88% | 5.90% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9972 | 0.9972 | 2025-01-08 | 0.64% | -3.89% | 5.59% | 购买 |
广发中证全指电力ETF | 159611 | 0.9507 | 0.9507 | 2025-01-08 | 0.68% | -4.07% | 7.44% | 购买 |
广发中证全指原材料ETF | 159944 | 0.8924 | 0.8924 | 2025-01-08 | -1.35% | -1.28% | 5.09% | 购买 |
广发中证全指能源ETF | 159945 | 1.1220 | 1.1220 | 2025-01-08 | -0.31% | -3.14% | 4.27% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9498 | 0.9498 | 2025-01-08 | -0.22% | -2.45% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.0941 | 1.0941 | 2025-01-08 | -1.51% | -5.03% | -- | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.1532 | 1.1532 | 2025-01-08 | -0.77% | -5.60% | -- | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.1501 | 1.1501 | 2025-01-08 | -0.76% | -5.60% | -- | 购买 |
广发中证港股通非银ETF | 513750 | 1.1006 | 1.1006 | 2025-01-08 | -0.80% | -5.90% | 25.68% | 购买 |
广发中证主要消费ETF | 560680 | 0.8500 | 0.8500 | 2025-01-08 | -0.26% | -4.48% | -3.06% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8718 | 0.8718 | 2025-01-08 | -0.25% | -2.40% | -3.77% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8690 | 0.8690 | 2025-01-08 | -0.24% | -2.40% | -3.97% | 购买 |
广发医药卫生联接A | 001180 | 0.7278 | 0.7278 | 2025-01-08 | -0.78% | -4.59% | -11.79% | 购买 |
广发医药卫生联接C | 002978 | 0.7155 | 0.7155 | 2025-01-08 | -0.78% | -4.59% | -11.97% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.5802 | 1.1604 | 2025-01-08 | -0.82% | -4.85% | -12.50% | 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 | |
---|---|---|---|---|---|---|---|---|
广发中债7-10年国开债指数A | 003376 | 1.3450 | 1.4638 | 2025-01-08 | -0.03% | 0.61% | 11.44% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.3047 | 1.4207 | 2025-01-08 | -0.03% | 0.60% | 11.06% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3449 | 1.3449 | 2025-01-08 | -0.03% | 0.61% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3395 | 1.4470 | 2025-01-08 | -0.03% | 0.60% | 11.33% | 购买 |
广发汇富一年定期债券A | 004021 | 1.1052 | 1.3856 | 2025-01-03 | 0.56% | 0.56% | 9.31% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0976 | 1.3526 | 2025-01-03 | 0.57% | 0.57% | 8.88% | 购买 |
广发恒悦债券A | 010449 | 1.0692 | 1.0812 | 2025-01-08 | -0.03% | -0.83% | 8.71% | 购买 |
广发恒悦债券C | 010450 | 1.0560 | 1.0678 | 2025-01-08 | -0.03% | -0.83% | 8.36% | 购买 |
广发恒悦债券E | 010451 | 1.0635 | 1.0755 | 2025-01-08 | -0.03% | -0.82% | 8.42% | 购买 |
广发中债农发债总指数A | 007252 | 1.0990 | 1.2303 | 2025-01-08 | -0.02% | 0.22% | 8.35% | 购买 |
广发中债农发债总指数C | 007253 | 1.0983 | 1.2286 | 2025-01-08 | -0.02% | 0.22% | 8.24% | 购买 |
广发中债农发债总指数D | 020700 | 1.0990 | 1.1209 | 2025-01-08 | -0.01% | 0.23% | -- | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4271 | 2.1470 | 2025-01-08 | 0.00% | 0.53% | 7.93% | 购买 |
广发聚利债券C | 007235 | 1.3992 | 1.7345 | 2025-01-08 | 0.00% | 0.52% | 7.54% | 购买 |
广发景利纯债A | 006970 | 1.0339 | 1.2460 | 2025-01-08 | -0.02% | 0.12% | 7.93% | 购买 |
广发景利纯债C | 021588 | 1.0342 | 1.0657 | 2025-01-08 | -0.02% | 0.11% | -- | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2961 | 1.4151 | 2025-01-03 | 0.47% | 0.47% | 7.89% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2613 | 1.3756 | 2025-01-03 | 0.46% | 0.46% | 7.47% | 购买 |
广发集富纯债A | 003039 | 1.0550 | 1.4470 | 2025-01-08 | 0.00% | 0.29% | 7.70% | 购买 |
广发集富纯债C | 003040 | 1.0540 | 1.2670 | 2025-01-08 | 0.00% | 0.29% | 7.19% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1987 | 1.4717 | 2025-01-08 | -0.05% | 0.30% | 7.60% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1994 | 1.2514 | 2025-01-08 | -0.05% | 0.31% | 7.57% | 购买 |
广发聚源债券C | 162716 | 1.1702 | 1.4152 | 2025-01-08 | -0.05% | 0.29% | 7.26% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1340 | 1.7550 | 2025-01-08 | 0.00% | 0.27% | 7.55% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1300 | 1.7030 | 2025-01-08 | 0.00% | 0.36% | 7.19% | 购买 |
广发集轩债券A | 017475 | 1.0480 | 1.0480 | 2025-01-08 | -0.20% | -0.77% | 7.27% | 购买 |
广发集轩债券C | 017476 | 1.0417 | 1.0417 | 2025-01-08 | -0.20% | -0.77% | 6.82% | 购买 |
广发景益债券A | 015893 | 1.1078 | 1.1078 | 2025-01-08 | -0.01% | 0.35% | 7.10% | 购买 |
广发景益债券C | 021850 | 1.1063 | 1.1063 | 2025-01-08 | -0.01% | 0.34% | -- | 购买 |
广发集嘉债券A | 006140 | 1.2090 | 1.4121 | 2025-01-08 | -0.12% | -1.20% | 7.02% | 购买 |
广发集嘉债券C | 006141 | 1.1842 | 1.3841 | 2025-01-08 | -0.13% | -1.21% | 6.58% | 购买 |
广发集祥债券A | 015606 | 1.0388 | 1.0388 | 2025-01-08 | -0.12% | -0.29% | 6.97% | 购买 |
广发集祥债券C | 015607 | 1.0308 | 1.0308 | 2025-01-08 | -0.13% | -0.30% | 6.62% | 购买 |
广发景阳纯债 | 015476 | 1.0804 | 1.0991 | 2025-01-08 | -0.03% | 0.19% | 6.80% | 购买 |
广发集远债券A | 016003 | 1.0501 | 1.0501 | 2025-01-08 | -0.24% | -0.79% | 6.61% | 购买 |
广发集远债券C | 016004 | 1.0428 | 1.0428 | 2025-01-08 | -0.23% | -0.79% | 6.30% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0284 | 1.1326 | 2025-01-08 | -0.04% | 0.14% | 6.59% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0283 | 1.0283 | 2025-01-08 | -0.04% | 0.13% | -- | 购买 |
广发可转债债券A | 006482 | 1.5185 | 1.5185 | 2025-01-08 | -0.05% | -1.07% | 6.58% | 购买 |
广发可转债债券C | 006483 | 1.5166 | 1.5166 | 2025-01-08 | -0.04% | -1.07% | 6.16% | 购买 |
广发可转债债券D | 022744 | 1.5184 | 1.5184 | 2025-01-08 | -0.05% | -1.06% | -- | 购买 |
广发可转债债券E | 010629 | 1.5063 | 1.5063 | 2025-01-08 | -0.04% | -1.06% | 6.37% | 购买 |
广发双债添利债券A | 270044 | 1.2453 | 1.6682 | 2025-01-08 | -0.01% | 0.41% | 6.43% | 购买 |
广发双债添利债券C | 270045 | 1.2305 | 1.6175 | 2025-01-08 | 0.00% | 0.41% | 6.00% | 购买 |
广发双债添利债券E | 009267 | 1.2417 | 1.4280 | 2025-01-08 | 0.00% | 0.41% | 6.29% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0593 | 1.2422 | 2025-01-08 | -0.05% | 0.20% | 6.40% | 购买 |
广发集丰债券A | 002711 | 1.1499 | 1.4140 | 2025-01-08 | -0.09% | -0.37% | 6.40% | 购买 |
广发集丰债券C | 002712 | 1.1341 | 1.3733 | 2025-01-08 | -0.09% | -0.38% | 5.82% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1083 | 1.2814 | 2025-01-08 | -0.02% | 0.33% | 6.33% | 购买 |
广发景丰纯债A | 003223 | 1.1699 | 1.3398 | 2025-01-08 | -0.02% | 0.32% | 6.09% | 购买 |
广发景丰纯债C | 020376 | 1.1662 | 1.1662 | 2025-01-08 | -0.02% | 0.32% | 5.75% | 购买 |
广发景丰纯债D | 020377 | 1.1695 | 1.1695 | 2025-01-08 | -0.02% | 0.32% | 6.06% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0692 | 1.1422 | 2025-01-08 | -0.03% | 0.17% | 6.01% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0702 | 1.0702 | 2025-01-08 | -0.03% | 0.17% | -- | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0828 | 1.1538 | 2025-01-08 | -0.05% | 0.01% | 5.96% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0882 | 1.1641 | 2025-01-08 | -0.06% | 0.00% | 5.88% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0409 | 1.2338 | 2025-01-08 | -0.04% | 0.08% | 5.92% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0425 | 1.0569 | 2025-01-08 | -0.04% | 0.08% | -- | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0762 | 1.2234 | 2025-01-08 | -0.04% | 0.04% | 5.87% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0729 | 1.2166 | 2025-01-08 | -0.03% | 0.04% | 5.76% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0774 | 1.0899 | 2025-01-08 | -0.04% | 0.04% | 5.98% | 购买 |
广发聚财信用债券A | 270029 | 1.2640 | 1.7650 | 2025-01-08 | 0.00% | 0.00% | 5.86% | 购买 |
广发聚财信用债券B | 270030 | 1.2130 | 1.7000 | 2025-01-08 | -0.08% | -0.08% | 5.48% | 购买 |
广发景泰债券A | 017699 | 1.0816 | 1.0816 | 2025-01-08 | -0.03% | 0.06% | 5.85% | 购买 |
广发景泰债券C | 017700 | 1.0830 | 1.0830 | 2025-01-08 | -0.04% | 0.05% | 5.53% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0462 | 1.2640 | 2025-01-08 | -0.04% | 0.04% | 5.79% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0350 | 1.2796 | 2025-01-03 | 0.36% | 0.36% | 5.73% | 购买 |
广发纯债债券A | 270048 | 1.2577 | 1.7050 | 2025-01-08 | -0.02% | 0.27% | 5.72% | 购买 |
广发纯债债券C | 270049 | 1.2552 | 1.6601 | 2025-01-08 | -0.02% | 0.26% | 5.28% | 购买 |
广发纯债债券E | 020089 | 1.2576 | 1.3110 | 2025-01-08 | -0.01% | 0.28% | 5.69% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0477 | 1.2671 | 2025-01-08 | -0.03% | 0.18% | 5.69% | 购买 |
广发景佳纯债 | 018559 | 1.0302 | 1.0675 | 2025-01-08 | -0.05% | 0.14% | 5.60% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1436 | 1.1436 | 2025-01-03 | 0.43% | 0.43% | 5.41% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1213 | 1.1213 | 2025-01-03 | 0.43% | 0.43% | 4.98% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1438 | 1.1438 | 2025-01-03 | 0.44% | 0.44% | -- | 购买 |
广发景秀纯债A | 006670 | 1.1007 | 1.2122 | 2025-01-08 | -0.05% | -0.09% | 5.35% | 购买 |
广发景秀纯债C | 021151 | 1.1039 | 1.1107 | 2025-01-08 | -0.05% | -0.09% | -- | 购买 |
广发景富纯债 | 007778 | 1.0499 | 1.1810 | 2025-01-08 | -0.01% | 0.27% | 5.31% | 购买 |
广发政策性金融债 | 006869 | 1.0619 | 1.1969 | 2025-01-08 | 0.00% | 0.24% | 5.21% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0351 | 1.1596 | 2025-01-03 | 0.32% | 0.32% | 5.19% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0792 | 1.2551 | 2025-01-08 | -0.05% | 0.01% | 5.17% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0843 | 1.2911 | 2025-01-08 | -0.04% | 0.01% | 5.09% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0790 | 1.1204 | 2025-01-08 | -0.05% | 0.01% | 5.15% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0483 | 1.1473 | 2025-01-08 | -0.03% | 0.19% | 5.14% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0607 | 1.3167 | 2025-01-08 | -0.01% | 0.39% | 5.12% | 购买 |
广发聚鑫债券A | 000118 | 1.5081 | 2.2973 | 2025-01-08 | -0.24% | -1.14% | 5.11% | 购买 |
广发聚鑫债券C | 000119 | 1.4996 | 2.2433 | 2025-01-08 | -0.24% | -1.15% | 4.73% | 购买 |
广发景源纯债A | 004027 | 1.1088 | 1.3485 | 2025-01-08 | -0.01% | 0.20% | 5.02% | 购买 |
广发景源纯债C | 004028 | 1.0908 | 1.3145 | 2025-01-08 | -0.02% | 0.18% | 4.54% | 购买 |
广发景源纯债D | 020463 | 1.1074 | 1.1294 | 2025-01-08 | -0.01% | 0.20% | 4.89% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0349 | 1.2181 | 2025-01-03 | 0.20% | 0.20% | 4.98% | 购买 |
广发增强债券A | 013997 | 1.1466 | 1.3266 | 2025-01-08 | -0.03% | 0.00% | 4.96% | 购买 |
广发增强债券C | 270009 | 1.3231 | 1.9071 | 2025-01-08 | -0.03% | -0.01% | 4.65% | 购买 |
广发景华纯债A | 003819 | 1.0489 | 1.3634 | 2025-01-08 | -0.02% | 0.29% | 4.96% | 购买 |
广发景华纯债C | 015935 | 1.0475 | 1.1189 | 2025-01-08 | -0.02% | 0.29% | 4.78% | 购买 |
广发集汇债券A | 016424 | 1.0450 | 1.0450 | 2025-01-08 | -0.06% | -0.81% | 4.88% | 购买 |
广发集汇债券C | 016425 | 1.0377 | 1.0377 | 2025-01-08 | -0.06% | -0.81% | 4.51% | 购买 |
广发景宁纯债A | 000037 | 1.1730 | 1.2154 | 2025-01-08 | 0.01% | 0.21% | 4.84% | 购买 |
广发景宁纯债C | 013449 | 1.1691 | 1.2091 | 2025-01-08 | 0.01% | 0.21% | 4.72% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0565 | 1.1732 | 2025-01-08 | -0.02% | 0.09% | 4.73% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0233 | 1.1516 | 2025-01-08 | 0.00% | 0.12% | 4.62% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2291 | 1.2527 | 2025-01-08 | 0.00% | 0.20% | 4.61% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0443 | 1.0443 | 2025-01-08 | -0.04% | -0.41% | 4.60% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0311 | 1.0311 | 2025-01-08 | -0.04% | -0.42% | 4.23% | 购买 |
广发景荣纯债 | 270046 | 1.0520 | 1.1740 | 2025-01-08 | -0.02% | 0.24% | 4.46% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0220 | 1.3170 | 2025-01-03 | 0.27% | 0.27% | 4.39% | 购买 |
广发景辉纯债 | 007396 | 1.0121 | 1.1677 | 2025-01-08 | -0.02% | 0.05% | 4.32% | 购买 |
广发民玉纯债A | 007598 | 1.0639 | 1.1506 | 2025-01-08 | -0.01% | 0.17% | 4.30% | 购买 |
广发民玉纯债C | 019515 | 1.0643 | 1.0936 | 2025-01-08 | -0.02% | 0.17% | 4.40% | 购买 |
广发景宏债券A | 014993 | 1.0198 | 1.0904 | 2025-01-08 | -0.03% | -0.08% | 4.29% | 购买 |
广发景宏债券C | 021017 | 1.0196 | 1.0832 | 2025-01-08 | -0.03% | -0.08% | -- | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0148 | 1.1369 | 2025-01-03 | 0.14% | 0.14% | 4.18% | 购买 |
广发集裕债券A | 002636 | 1.2270 | 1.3640 | 2025-01-08 | -0.16% | -0.89% | 4.16% | 购买 |
广发集裕债券C | 002637 | 1.1940 | 1.3140 | 2025-01-08 | -0.08% | -0.83% | 3.65% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0334 | 1.0437 | 2025-01-08 | -0.04% | -0.06% | 4.14% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0324 | 1.0427 | 2025-01-08 | -0.03% | -0.06% | 4.04% | 购买 |
广发添福90天持有债券A | 018804 | 1.0464 | 1.0464 | 2025-01-08 | -0.01% | 0.05% | 4.14% | 购买 |
广发添福90天持有债券C | 018805 | 1.0439 | 1.0439 | 2025-01-08 | 0.00% | 0.06% | 3.94% | 购买 |
广发集源债券A | 002925 | 1.0959 | 1.3681 | 2025-01-08 | 0.13% | -0.04% | 3.87% | 购买 |
广发集源债券C | 002926 | 1.0814 | 1.3378 | 2025-01-08 | 0.14% | -0.04% | 3.46% | 购买 |
广发集源债券E | 015323 | 1.0890 | 1.3137 | 2025-01-08 | 0.14% | -0.04% | 3.56% | 购买 |
广发央企80债券指数A | 008482 | 1.0877 | 1.1458 | 2025-01-08 | -0.03% | 0.12% | 3.79% | 购买 |
广发央企80债券指数C | 008483 | 1.0914 | 1.1637 | 2025-01-08 | -0.03% | 0.11% | 3.67% | 购买 |
广发央企80债券指数D | 020393 | 1.0920 | 1.1104 | 2025-01-08 | -0.02% | 0.12% | 3.87% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1249 | 1.1249 | 2025-01-08 | -0.01% | 0.15% | 3.79% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1171 | 1.1171 | 2025-01-08 | -0.01% | 0.15% | 3.59% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1245 | 1.1245 | 2025-01-08 | -0.01% | 0.15% | 3.77% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0084 | 1.1827 | 2025-01-03 | 0.03% | 0.03% | 3.76% | 购买 |
广发添财60天持有债券A | 016628 | 1.0827 | 1.0827 | 2025-01-08 | 0.00% | 0.11% | 3.75% | 购买 |
广发添财60天持有债券C | 016629 | 1.0776 | 1.0776 | 2025-01-08 | 0.00% | 0.10% | 3.54% | 购买 |
广发安泽短债A | 002864 | 1.0831 | 1.2824 | 2025-01-08 | 0.00% | 0.16% | 3.72% | 购买 |
广发安泽短债C | 002865 | 1.0740 | 1.2594 | 2025-01-08 | -0.01% | 0.15% | 3.35% | 购买 |
广发安泽短债D | 020627 | 1.0827 | 1.1038 | 2025-01-08 | -0.01% | 0.16% | -- | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0162 | 1.1347 | 2025-01-08 | -0.01% | 0.14% | 3.70% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1196 | 1.1196 | 2025-01-08 | 0.00% | 0.12% | 3.65% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1120 | 1.1120 | 2025-01-08 | 0.00% | 0.10% | 3.44% | 购买 |
广发恒祥债券A | 014738 | 1.0175 | 1.0175 | 2025-01-08 | -0.06% | -0.59% | 3.63% | 购买 |
广发恒祥债券C | 014739 | 1.0094 | 1.0094 | 2025-01-08 | -0.06% | -0.59% | 3.33% | 购买 |
广发集悦债券A | 013628 | 0.9911 | 0.9911 | 2025-01-08 | -0.06% | -0.56% | 3.53% | 购买 |
广发集悦债券C | 013629 | 0.9881 | 0.9881 | 2025-01-08 | -0.06% | -0.55% | 3.42% | 购买 |
广发添福30天持有债券A | 019027 | 1.0433 | 1.0433 | 2025-01-08 | 0.00% | 0.01% | 3.50% | 购买 |
广发添福30天持有债券C | 019028 | 1.0411 | 1.0411 | 2025-01-08 | 0.00% | 0.00% | 3.33% | 购买 |
广发添财30天持有债券A | 018838 | 1.0489 | 1.0489 | 2025-01-08 | -0.01% | 0.10% | 3.49% | 购买 |
广发添财30天持有债券C | 018839 | 1.0470 | 1.0470 | 2025-01-08 | -0.01% | 0.10% | 3.37% | 购买 |
广发景和中短债A | 006870 | 1.0567 | 1.1853 | 2025-01-08 | -0.01% | 0.06% | 3.13% | 购买 |
广发景和中短债C | 006871 | 1.0555 | 1.1784 | 2025-01-08 | -0.01% | 0.07% | 3.08% | 购买 |
广发景和中短债D | 020580 | 1.0566 | 1.0681 | 2025-01-08 | -0.01% | 0.07% | -- | 购买 |
广发景明中短债A | 006591 | 1.0390 | 1.2003 | 2025-01-08 | 0.00% | 0.11% | 3.11% | 购买 |
广发景明中短债C | 006592 | 1.0353 | 1.1781 | 2025-01-08 | 0.00% | 0.10% | 2.69% | 购买 |
广发景明中短债E | 009532 | 1.0386 | 1.1663 | 2025-01-08 | 0.00% | 0.11% | 3.10% | 购买 |
广发理财年年红债券A | 270043 | 1.0415 | 1.4215 | 2025-01-08 | 0.00% | 0.02% | 3.09% | 购买 |
广发理财年年红债券C | 020200 | 1.0399 | 1.0610 | 2025-01-08 | 0.00% | 0.02% | 2.93% | 购买 |
广发景兴中短债A | 006998 | 1.0753 | 1.1814 | 2025-01-08 | 0.00% | 0.15% | 3.02% | 购买 |
广发景兴中短债C | 006999 | 1.0697 | 1.1653 | 2025-01-08 | 0.00% | 0.15% | 2.83% | 购买 |
广发景兴中短债E | 021897 | 1.0743 | 1.0810 | 2025-01-08 | 0.00% | 0.15% | -- | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1075 | 1.2036 | 2025-01-03 | 0.10% | 0.10% | 2.77% | 购买 |
广发招财短债A | 006672 | 1.0664 | 1.1675 | 2025-01-08 | -0.01% | 0.04% | 2.64% | 购买 |
广发招财短债C | 006673 | 1.0575 | 1.1448 | 2025-01-08 | 0.00% | 0.04% | 2.30% | 购买 |
广发招财短债E | 010324 | 1.0640 | 1.1448 | 2025-01-08 | 0.00% | 0.05% | 2.58% | 购买 |
广发景祥纯债 | 004020 | 1.0896 | 1.2549 | 2025-01-08 | 0.00% | 0.06% | 2.56% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0095 | 1.1279 | 2025-01-03 | 0.02% | 0.02% | 2.46% | 购买 |
广发集瑞债券A | 003037 | 1.0207 | 1.1857 | 2025-01-08 | 0.08% | -0.59% | 2.09% | 购买 |
广发集瑞债券C | 003038 | 0.9921 | 1.1521 | 2025-01-08 | 0.07% | -0.60% | 1.55% | 购买 |
广发景裕纯债A | 021552 | 1.0000 | 1.0000 | 2025-01-03 | -- | 0.00% | -- | 购买 |
广发景裕纯债C | 021553 | 1.0000 | 1.0000 | 2025-01-03 | -- | 0.00% | -- | 购买 |
广发添盈180天持有债券A | 020046 | 1.0501 | 1.0501 | 2025-01-08 | -0.02% | 0.23% | -- | 购买 |
广发添盈180天持有债券C | 020047 | 1.0482 | 1.0482 | 2025-01-08 | -0.03% | 0.22% | -- | 购买 |
广发添盈债券A | 019487 | 1.0470 | 1.0470 | 2025-01-08 | -0.01% | 0.37% | -- | 购买 |
广发添盈债券C | 019488 | 1.0451 | 1.0451 | 2025-01-08 | -0.01% | 0.37% | -- | 购买 |
广发集享债券A | 021136 | 1.0124 | 1.0124 | 2025-01-08 | -0.04% | -0.48% | -- | 购买 |
广发集享债券C | 021137 | 1.0106 | 1.0106 | 2025-01-08 | -0.05% | -0.49% | -- | 购买 |
广发集盛债券A | 020678 | 1.0277 | 1.0277 | 2025-01-08 | -0.06% | -0.40% | -- | 购买 |
广发集盛债券C | 020679 | 1.0235 | 1.0235 | 2025-01-08 | -0.07% | -0.41% | -- | 购买 |
广发集益一年持有期债券A | 013063 | 0.9954 | 0.9954 | 2025-01-08 | -0.17% | -0.80% | -0.06% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9819 | 0.9819 | 2025-01-08 | -0.17% | -0.80% | -0.46% | 购买 |
广发深证基准做市信用债ETF | 159397 | 1.0000 | 1.0000 | 2025-01-08 | -- | -- | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发全球精选股票(QDII)人民币A | 270023 | 3.9590 | 4.3980 | 2025-01-07 | -1.55% | 0.76% | 31.48% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5508 | 0.6126 | 2025-01-07 | -1.55% | 0.77% | 29.94% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 3.9446 | 3.9446 | 2025-01-07 | -1.55% | 0.75% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.3793 | 6.6493 | 2025-01-07 | -1.75% | 0.65% | 29.07% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.8875 | 0.9274 | 2025-01-07 | -1.76% | 0.66% | 27.53% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.2875 | 6.2875 | 2025-01-07 | -1.75% | 0.65% | 28.81% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8747 | 0.8747 | 2025-01-07 | -1.76% | 0.66% | 27.28% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.3753 | 6.3753 | 2025-01-07 | -1.75% | 0.65% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1538 | 4.6152 | 2025-01-07 | -1.75% | 0.77% | 30.96% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.0873 | 1.0873 | 2025-01-07 | -1.15% | -0.32% | 24.04% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1513 | 0.1513 | 2025-01-07 | -1.11% | -0.26% | 22.61% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.0706 | 1.0706 | 2025-01-07 | -1.14% | -0.34% | 23.54% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1489 | 0.1489 | 2025-01-07 | -1.19% | -0.33% | 22.05% | 购买 |
广发恒生科技ETF联接(QDII)A | 012804 | 0.7522 | 0.7522 | 2025-01-08 | -1.08% | -3.65% | 23.45% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.7469 | 0.7469 | 2025-01-08 | -1.07% | -3.65% | 23.19% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.7513 | 0.7513 | 2025-01-08 | -1.08% | -3.65% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.0689 | 1.0689 | 2025-01-08 | -1.11% | -3.76% | 25.09% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 0.8741 | 0.8741 | 2025-01-07 | -2.12% | -2.99% | 19.61% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2180 | 1.7960 | 2025-01-07 | -0.49% | -1.54% | 7.52% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1695 | 0.2566 | 2025-01-07 | -0.47% | -1.51% | 6.34% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2140 | 1.2890 | 2025-01-07 | -0.57% | -1.54% | 6.90% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1689 | 0.1797 | 2025-01-07 | -0.59% | -1.52% | 5.64% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1792 | 1.2492 | 2025-01-07 | -0.08% | -0.11% | 2.74% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1641 | 0.1748 | 2025-01-07 | -0.06% | -0.06% | 1.55% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1734 | 1.1734 | 2025-01-07 | -0.08% | -0.11% | 2.77% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1632 | 0.1632 | 2025-01-07 | -0.12% | -0.12% | 1.49% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.3030 | 2.4130 | 2025-01-07 | 0.66% | 1.32% | 1.81% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3204 | 0.3373 | 2025-01-07 | 0.66% | 1.33% | 0.60% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.2800 | 2.2800 | 2025-01-07 | 0.66% | 1.29% | 1.42% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3172 | 0.3172 | 2025-01-07 | 0.67% | 1.31% | 0.22% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.3166 | 2.3166 | 2025-01-07 | 1.10% | 3.07% | 1.46% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3223 | 0.3223 | 2025-01-07 | 1.10% | 3.07% | 0.28% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.2886 | 2.2886 | 2025-01-07 | 1.10% | 3.06% | 1.17% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3184 | 0.3184 | 2025-01-07 | 1.11% | 3.08% | -0.03% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.3031 | 2.3031 | 2025-01-07 | 1.10% | 3.06% | 0.85% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3204 | 0.3204 | 2025-01-07 | 1.10% | 3.06% | -0.34% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.1930 | 1.1930 | 2025-01-07 | 0.76% | 1.88% | 0.34% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1660 | 0.1660 | 2025-01-07 | 0.79% | 1.90% | -0.84% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1770 | 1.1770 | 2025-01-07 | 0.77% | 1.82% | -0.17% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1637 | 0.1637 | 2025-01-07 | 0.74% | 1.80% | -1.39% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 0.9928 | 0.9928 | 2025-01-07 | -0.26% | -0.09% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1381 | 0.1381 | 2025-01-07 | -0.29% | -0.07% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9895 | 0.9895 | 2025-01-07 | -0.26% | -0.10% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1377 | 0.1377 | 2025-01-07 | -0.22% | -0.07% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 0.9945 | 0.9945 | 2025-01-08 | -0.99% | -4.22% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 0.9923 | 0.9923 | 2025-01-08 | -0.99% | -4.23% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9100 | 0.9100 | 2025-01-08 | -1.02% | -4.43% | 12.36% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.7455 | 0.7455 | 2025-01-08 | -1.58% | -5.81% | -9.77% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.7428 | 0.7428 | 2025-01-08 | -1.59% | -5.82% | -10.05% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.6764 | 0.6764 | 2025-01-08 | -1.71% | -6.20% | -7.75% | 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 | 0.3981 | 1.519% | 2025-01-08 | 0.03% | 1.79% | 购买 |
广发活期宝货币B | 003281 | 0.4496 | 1.712% | 2025-01-08 | 0.04% | 1.98% | 购买 |
广发活期宝货币C | 018090 | 0.3975 | 1.518% | 2025-01-08 | 0.03% | 1.79% | 购买 |
广发活期宝货币D | 019672 | 0.4496 | 1.712% | 2025-01-08 | 0.04% | 1.98% | 购买 |
广发添利货币B | 005107 | 0.4553 | 1.796% | 2025-01-08 | 0.04% | 1.98% | 购买 |
广发添利货币C | 018671 | 0.3905 | 1.553% | 2025-01-08 | 0.03% | 1.74% | 购买 |
广发货币A | 270004 | 0.3831 | 1.475% | 2025-01-08 | 0.03% | 1.73% | 购买 |
广发货币B | 270014 | 0.4490 | 1.719% | 2025-01-08 | 0.04% | 1.98% | 购买 |
广发货币C | 005092 | 0.3831 | 1.474% | 2025-01-08 | 0.03% | 1.73% | 购买 |
广发货币D | 019675 | 0.4490 | 1.719% | 2025-01-08 | 0.04% | 1.98% | 购买 |
广发钱袋子A | 000509 | 0.3544 | 1.377% | 2025-01-08 | 0.03% | 1.68% | 购买 |
广发钱袋子E | 004796 | 0.3548 | 1.380% | 2025-01-08 | 0.03% | 1.68% | 购买 |
广发天天红A | 000389 | 0.3545 | 1.402% | 2025-01-08 | 0.03% | 1.65% | 购买 |
广发天天红B | 002183 | 0.4203 | 1.645% | 2025-01-08 | 0.04% | 1.90% | 购买 |
广发天天利货币A | 000475 | 0.3665 | 1.251% | 2025-01-08 | 0.03% | 1.53% | 购买 |
广发天天利货币B | 000476 | 0.4323 | 1.495% | 2025-01-08 | 0.03% | 1.77% | 购买 |
广发天天利货币E | 001134 | 0.3665 | 1.252% | 2025-01-08 | 0.03% | 1.53% | 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 | 0.1857 | 0.790% | 2025-01-08 | 0.02% | 1.07% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3529 | 1.409% | 2025-01-08 | 0.03% | 1.69% | 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 | 0.3895 | 1.552% | 2025-01-08 | 0.03% | 1.74% | 购买 |
广发货币E | 511920 | 0.3833 | 1.475% | 2025-01-08 | 0.03% | 1.73% | 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 | 1.1042 | 1.1042 | 2025-01-07 | 0.51% | -3.04% | 10.07% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.0986 | 1.0986 | 2025-01-07 | 0.51% | -3.04% | 9.63% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1241 | 1.1241 | 2025-01-06 | 0.13% | -2.04% | 8.87% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1317 | 1.1317 | 2025-01-06 | 0.13% | -2.03% | 9.27% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.0488 | 1.0488 | 2025-01-06 | -0.02% | -2.05% | 8.56% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.0540 | 1.0540 | 2025-01-06 | -0.01% | -2.04% | 8.99% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 0.9747 | 0.9747 | 2025-01-06 | -0.11% | -2.47% | 8.47% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 0.9776 | 0.9776 | 2025-01-06 | -0.11% | -2.46% | -- | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 0.9702 | 0.9702 | 2025-01-06 | 0.11% | -1.08% | 7.86% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 0.9770 | 0.9770 | 2025-01-06 | 0.11% | -1.07% | 8.29% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 0.9590 | 0.9590 | 2025-01-06 | -0.03% | -2.91% | 6.92% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 0.9608 | 0.9608 | 2025-01-06 | -0.03% | -2.90% | -- | 购买 |
广发稳健养老(FOF)A | 006298 | 1.1919 | 1.2403 | 2025-01-06 | -0.06% | -1.00% | 6.50% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.1967 | 1.1967 | 2025-01-06 | -0.06% | -0.99% | 6.72% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9293 | 0.9293 | 2025-01-06 | 0.01% | -2.63% | 6.32% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9337 | 0.9337 | 2025-01-06 | 0.01% | -2.63% | 6.71% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0684 | 1.0684 | 2025-01-06 | -0.03% | -0.34% | 5.80% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0697 | 1.0697 | 2025-01-06 | -0.03% | -0.34% | 6.01% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0587 | 1.0587 | 2025-01-07 | 0.18% | -0.32% | 5.48% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0650 | 1.0650 | 2025-01-07 | 0.18% | -0.31% | 5.81% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.8993 | 0.8993 | 2025-01-07 | 1.12% | -1.52% | 5.27% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.8910 | 0.8910 | 2025-01-07 | 1.12% | -1.54% | 4.79% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.1894 | 1.1894 | 2025-01-06 | 0.04% | -3.07% | 5.16% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.1711 | 1.1711 | 2025-01-06 | 0.03% | -3.08% | 4.74% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.1851 | 1.1851 | 2025-01-06 | 0.03% | -3.08% | 4.85% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.8944 | 0.8944 | 2025-01-07 | 1.58% | -2.19% | 4.38% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.8853 | 0.8853 | 2025-01-07 | 1.58% | -2.19% | 3.96% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0448 | 1.0448 | 2025-01-07 | 0.08% | -0.10% | 4.38% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0362 | 1.0362 | 2025-01-07 | 0.08% | -0.11% | 3.85% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1352 | 1.1352 | 2025-01-06 | -0.06% | -2.02% | 4.35% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1452 | 1.1452 | 2025-01-06 | -0.06% | -2.02% | 4.82% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8609 | 0.8609 | 2025-01-07 | 0.80% | -1.28% | 3.60% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8500 | 0.8500 | 2025-01-07 | 0.79% | -1.29% | 3.19% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0148 | 1.0148 | 2025-01-07 | 0.07% | -0.42% | 3.60% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9306 | 0.9306 | 2025-01-06 | -0.05% | -2.05% | 2.70% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9415 | 0.9415 | 2025-01-06 | -0.05% | -2.05% | 3.18% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8097 | 0.8097 | 2025-01-06 | -0.01% | -2.62% | 2.40% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.7978 | 0.7978 | 2025-01-06 | -0.01% | -2.62% | 1.99% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.8612 | 0.8612 | 2025-01-06 | -0.03% | -2.82% | 0.44% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8551 | 0.8551 | 2025-01-06 | -0.05% | -2.84% | 0.02% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发成都高投产业园REIT | 180106 | 2025-01-08 | -- | -- | -- | 购买 |