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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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- 2025-04-21【广发基金指数市场周报】20250421
- 2025-04-14【广发基金指数市场周报】20250414
- 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 | 1.0735 | 1.0735 | 2025-04-25 | 0.56% | -8.75% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3615 | 1.9840 | 2025-04-25 | 0.07% | -3.42% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7194 | 0.7194 | 2025-04-25 | 0.11% | 1.47% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.7672 | 5.7672 | 2025-04-24 | 2.71% | -8.95% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6939 | 1.6939 | 2025-04-25 | -0.84% | 26.71% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3372 | 1.4560 | 2025-04-25 | 0.02% | 0.02% | 6.98% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9222 | 0.9222 | 2025-04-25 | 0.18% | -3.22% | -- | 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 | 1.5183 | 1.5183 | 2025-04-25 | -0.99% | 27.26% | 76.53% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4977 | 1.4977 | 2025-04-25 | -0.99% | 27.11% | 75.83% | 购买 |
| 广发成长启航混合A | 018835 | 1.5934 | 1.5934 | 2025-04-25 | 0.16% | 13.94% | 59.21% | 购买 |
| 广发成长启航混合C | 018836 | 1.5895 | 1.5895 | 2025-04-25 | 0.16% | 13.76% | 58.92% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3354 | 1.3854 | 2025-04-25 | -0.97% | 40.44% | 57.27% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3203 | 1.3703 | 2025-04-25 | -0.98% | 40.11% | 56.38% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4848 | 1.4848 | 2025-04-25 | -0.81% | 20.97% | 55.33% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4669 | 1.4669 | 2025-04-25 | -0.82% | 20.81% | 54.61% | 购买 |
| 广发价值核心混合A | 010377 | 0.7175 | 0.7175 | 2025-04-25 | -0.64% | 21.88% | 46.28% | 购买 |
| 广发价值核心混合C | 010378 | 0.7055 | 0.7055 | 2025-04-25 | -0.63% | 21.72% | 45.73% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6813 | 1.6813 | 2025-04-25 | 0.50% | 9.55% | 40.84% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8500 | 0.8500 | 2025-04-25 | -0.90% | 8.64% | 38.32% | 购买 |
| 广发鑫益混合 | 002133 | 2.1340 | 2.1340 | 2025-04-25 | -0.33% | -0.05% | 31.57% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7760 | 0.7760 | 2025-04-25 | 0.01% | 0.87% | 29.85% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7654 | 0.7654 | 2025-04-25 | 0.01% | 0.75% | 29.36% | 购买 |
| 广发多因子混合 | 002943 | 3.6905 | 3.9308 | 2025-04-25 | -0.28% | 4.17% | 29.16% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7297 | 0.7297 | 2025-04-25 | 0.27% | 6.63% | 28.99% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9773 | 0.9773 | 2025-04-25 | 0.02% | 0.84% | 28.10% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9653 | 0.9653 | 2025-04-25 | 0.01% | 0.71% | 27.58% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1341 | 1.1341 | 2025-04-25 | -0.73% | 9.85% | 27.71% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1195 | 1.1195 | 2025-04-25 | -0.72% | 9.72% | 27.23% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6338 | 0.6338 | 2025-04-25 | -2.34% | 23.76% | 26.36% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6235 | 0.6235 | 2025-04-25 | -2.35% | 23.61% | 25.86% | 购买 |
| 广发盛兴混合A | 011136 | 0.7928 | 0.7928 | 2025-04-25 | -0.01% | -0.19% | 26.36% | 购买 |
| 广发盛兴混合C | 011137 | 0.7795 | 0.7795 | 2025-04-25 | -0.01% | -0.32% | 25.85% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8463 | 1.8463 | 2025-04-25 | 0.07% | 7.17% | 26.16% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8209 | 1.8209 | 2025-04-25 | 0.07% | 7.03% | 25.65% | 购买 |
| 广发科技创新混合A | 008638 | 1.7014 | 1.7014 | 2025-04-25 | -0.08% | 9.46% | 25.67% | 购买 |
| 广发科技创新混合C | 013533 | 1.6654 | 1.6654 | 2025-04-25 | -0.08% | 9.26% | 24.92% | 购买 |
| 广发成长精选混合A | 010595 | 0.5036 | 0.5036 | 2025-04-25 | 0.26% | 5.18% | 25.21% | 购买 |
| 广发成长精选混合C | 010596 | 0.4951 | 0.4951 | 2025-04-25 | 0.26% | 5.05% | 24.71% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7963 | 0.7963 | 2025-04-25 | -2.35% | 22.96% | 24.83% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7858 | 0.7858 | 2025-04-25 | -2.35% | 22.82% | 24.36% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5600 | 3.5600 | 2025-04-25 | 0.21% | -3.25% | 23.34% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4986 | 3.4986 | 2025-04-25 | 0.21% | -3.37% | 22.87% | 购买 |
| 广发睿盛混合A | 012033 | 0.8021 | 0.8021 | 2025-04-25 | 0.58% | 9.52% | 22.78% | 购买 |
| 广发睿盛混合C | 012034 | 0.7906 | 0.7906 | 2025-04-25 | 0.57% | 9.37% | 22.29% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7530 | 1.7530 | 2025-04-25 | -1.30% | 4.22% | 22.76% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8149 | 0.8149 | 2025-04-25 | 0.74% | 4.07% | 22.28% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4183 | 1.4183 | 2025-04-25 | -0.34% | 3.17% | 22.04% | 购买 |
| 广发医药健康混合A | 010110 | 0.5239 | 0.5239 | 2025-04-25 | -2.38% | 20.74% | 21.25% | 购买 |
| 广发医药健康混合C | 010111 | 0.5144 | 0.5144 | 2025-04-25 | -2.39% | 20.58% | 20.75% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3341 | 1.3341 | 2025-04-25 | -0.34% | 5.25% | 21.13% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3272 | 1.3272 | 2025-04-25 | -0.34% | 5.21% | 21.00% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8095 | 0.8095 | 2025-04-25 | 0.25% | -1.77% | 20.52% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7937 | 0.7937 | 2025-04-25 | 0.25% | -2.02% | 19.86% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7804 | 1.7804 | 2025-04-25 | 0.44% | 1.49% | 18.74% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1210 | 1.1210 | 2025-04-25 | 0.00% | 6.26% | 18.50% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1020 | 1.1020 | 2025-04-25 | 0.00% | 6.06% | 17.61% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1450 | 1.1450 | 2025-04-25 | 0.00% | 6.22% | 18.41% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0854 | 1.0854 | 2025-04-25 | 0.48% | 14.83% | 18.31% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0701 | 1.0701 | 2025-04-25 | 0.47% | 14.67% | 17.87% | 购买 |
| 广发创新升级混合 | 002939 | 1.7913 | 1.8363 | 2025-04-25 | 0.36% | -0.80% | 17.19% | 购买 |
| 广发均衡成长混合A | 019876 | 1.1711 | 1.1711 | 2025-04-25 | -0.65% | 15.39% | 17.11% | 购买 |
| 广发均衡成长混合C | 019877 | 1.1658 | 1.1658 | 2025-04-25 | -0.66% | 15.27% | 16.58% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3725 | 1.7224 | 2025-04-25 | 0.22% | 3.57% | 16.44% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3647 | 1.7135 | 2025-04-25 | 0.22% | 3.54% | 16.33% | 购买 |
| 广发鑫享混合A | 002132 | 1.8054 | 1.8054 | 2025-04-25 | 0.41% | -4.02% | 14.79% | 购买 |
| 广发鑫享混合C | 015322 | 1.7778 | 1.7778 | 2025-04-25 | 0.41% | -4.18% | 14.22% | 购买 |
| 广发科技先锋混合 | 008903 | 0.7865 | 0.7865 | 2025-04-25 | -0.59% | -4.31% | 13.31% | 购买 |
| 广发优质生活混合A | 008273 | 1.3911 | 1.3911 | 2025-04-25 | -0.34% | 11.22% | 12.66% | 购买 |
| 广发优质生活混合C | 018004 | 1.3748 | 1.3748 | 2025-04-25 | -0.35% | 11.02% | 12.05% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0543 | 1.0543 | 2025-04-25 | 0.80% | -4.55% | 10.89% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0401 | 1.0401 | 2025-04-25 | 0.79% | -4.77% | 10.25% | 购买 |
| 广发消费领先混合A | 012690 | 0.7739 | 0.7739 | 2025-04-25 | -0.21% | 13.26% | 10.53% | 购买 |
| 广发消费领先混合C | 012691 | 0.7624 | 0.7624 | 2025-04-25 | -0.21% | 13.12% | 10.05% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3210 | 1.3780 | 2025-04-25 | 0.30% | 4.10% | 10.18% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3240 | 1.3810 | 2025-04-25 | 0.30% | 4.09% | 10.24% | 购买 |
| 广发远见智选混合A | 016873 | 0.7430 | 0.7430 | 2025-04-25 | 0.32% | 2.88% | 9.73% | 购买 |
| 广发远见智选混合C | 016874 | 0.7341 | 0.7341 | 2025-04-25 | 0.31% | 2.73% | 9.19% | 购买 |
| 广发鑫和混合A | 004750 | 1.4277 | 1.4610 | 2025-04-25 | -0.03% | 0.39% | 9.38% | 购买 |
| 广发鑫和混合C | 004751 | 1.3765 | 1.4098 | 2025-04-25 | -0.03% | 0.27% | 8.94% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5795 | 0.5795 | 2025-04-25 | 0.56% | -5.71% | 9.32% | 购买 |
| 广发成长优选混合 | 000214 | 1.3300 | 1.9600 | 2025-04-25 | 0.08% | -0.97% | 9.29% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1901 | 1.1901 | 2025-04-25 | 0.08% | 0.19% | 9.27% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1773 | 1.1773 | 2025-04-25 | 0.09% | 0.10% | 8.95% | 购买 |
| 广发招泰混合A | 008420 | 1.2724 | 1.2724 | 2025-04-25 | 0.06% | -0.18% | 9.22% | 购买 |
| 广发招泰混合C | 008421 | 1.2466 | 1.2466 | 2025-04-25 | 0.06% | -0.30% | 8.81% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1826 | 1.1826 | 2025-04-25 | -0.08% | 2.11% | 9.21% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1614 | 1.1614 | 2025-04-25 | -0.09% | 1.98% | 8.75% | 购买 |
| 广发价值回报混合A | 004852 | 1.3998 | 1.3998 | 2025-04-25 | -0.06% | 0.42% | 9.11% | 购买 |
| 广发价值回报混合C | 004853 | 1.3551 | 1.3551 | 2025-04-25 | -0.07% | 0.29% | 8.68% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.2965 | 4.6676 | 2025-04-25 | -0.54% | -2.05% | 8.67% | 购买 |
| 广发小盘成长混合C | 009132 | 1.2807 | 2.2889 | 2025-04-25 | -0.54% | -2.18% | 8.23% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0946 | 1.0946 | 2025-04-25 | 0.08% | -0.33% | 8.59% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0717 | 1.0717 | 2025-04-25 | 0.07% | -0.46% | 8.17% | 购买 |
| 广发招享混合A | 009121 | 1.3516 | 1.3516 | 2025-04-25 | 0.06% | 2.91% | 8.52% | 购买 |
| 广发招享混合C | 013880 | 1.3329 | 1.3329 | 2025-04-25 | 0.06% | 2.78% | 8.10% | 购买 |
| 广发制造业精选混合A | 270028 | 3.8700 | 4.7270 | 2025-04-25 | 0.39% | -4.30% | 8.31% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7990 | 4.6490 | 2025-04-25 | 0.37% | -4.43% | 7.86% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8542 | 0.8542 | 2025-04-25 | -0.57% | -4.54% | 8.25% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8369 | 0.8369 | 2025-04-25 | -0.58% | -4.71% | 7.64% | 购买 |
| 广发估值优势混合A | 006136 | 1.9486 | 1.9486 | 2025-04-25 | 0.06% | 7.31% | 8.17% | 购买 |
| 广发估值优势混合C | 011430 | 1.9034 | 1.9034 | 2025-04-25 | 0.05% | 7.19% | 7.05% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4927 | 0.4927 | 2025-04-25 | -0.94% | -3.96% | 8.02% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4856 | 0.4856 | 2025-04-25 | -0.92% | -4.07% | 7.60% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0741 | 1.0741 | 2025-04-25 | -0.09% | 2.16% | 7.63% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0660 | 1.0660 | 2025-04-25 | -0.10% | 2.03% | 7.20% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8362 | 0.8362 | 2025-04-25 | -0.61% | -5.45% | 7.62% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8254 | 0.8254 | 2025-04-25 | -0.60% | -5.58% | 7.17% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0918 | 1.0918 | 2025-04-25 | 0.04% | 2.28% | 7.60% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0884 | 1.0884 | 2025-04-25 | 0.04% | 2.25% | 7.56% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0617 | 1.0617 | 2025-04-25 | -0.06% | 1.07% | 7.39% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0533 | 1.0533 | 2025-04-25 | -0.06% | 0.95% | 7.00% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8059 | 1.9388 | 2025-04-25 | -0.85% | -5.69% | 7.18% | 购买 |
| 广发双擎升级混合C | 009314 | 1.7717 | 1.7717 | 2025-04-25 | -0.85% | -5.81% | 6.75% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0490 | 1.0490 | 2025-04-25 | -0.12% | 0.71% | 6.74% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0382 | 1.0382 | 2025-04-25 | -0.13% | 0.59% | 6.18% | 购买 |
| 广发价值领先混合A | 008099 | 1.4129 | 1.4129 | 2025-04-25 | -0.35% | -6.18% | 6.67% | 购买 |
| 广发价值领先混合C | 012420 | 1.3797 | 1.3797 | 2025-04-25 | -0.35% | -6.36% | 5.95% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0141 | 1.0141 | 2025-04-25 | -0.15% | 1.90% | 6.64% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 0.9999 | 0.9999 | 2025-04-25 | -0.15% | 1.77% | 6.19% | 购买 |
| 广发安盈混合A | 002118 | 1.5256 | 1.5256 | 2025-04-25 | -0.01% | 0.79% | 6.41% | 购买 |
| 广发安盈混合F | 023460 | 1.5255 | 1.5255 | 2025-04-25 | -0.02% | -0.03% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4864 | 1.4864 | 2025-04-25 | -0.02% | 0.66% | 6.00% | 购买 |
| 广发安盈混合E | 021286 | 1.5186 | 1.5186 | 2025-04-25 | -0.02% | 0.64% | 5.92% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0321 | 1.0653 | 2025-04-25 | -0.08% | 2.01% | 6.35% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0217 | 1.0509 | 2025-04-25 | -0.08% | 1.87% | 5.90% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7291 | 0.7291 | 2025-04-25 | -0.01% | -1.54% | 6.21% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7179 | 0.7179 | 2025-04-25 | -0.01% | -1.66% | 5.78% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0803 | 1.0803 | 2025-04-25 | -3.09% | 16.99% | 5.75% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0690 | 1.0690 | 2025-04-25 | -3.09% | 16.77% | 5.09% | 购买 |
| 广发聚安混合A | 001115 | 1.4160 | 1.8300 | 2025-04-25 | 0.14% | 0.07% | 5.67% | 购买 |
| 广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-04-25 | 0.07% | -0.07% | 5.24% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0169 | 1.0169 | 2025-04-25 | -0.19% | 1.97% | 5.58% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0018 | 1.0018 | 2025-04-25 | -0.18% | 1.84% | 5.14% | 购买 |
| 广发睿合混合A | 014734 | 0.8798 | 0.8798 | 2025-04-25 | -0.69% | -5.00% | 5.11% | 购买 |
| 广发睿合混合C | 014735 | 0.8691 | 0.8691 | 2025-04-25 | -0.69% | -5.11% | 4.70% | 购买 |
| 广发恒誉混合A | 009956 | 1.0648 | 1.0648 | 2025-04-25 | -0.11% | 2.52% | 5.10% | 购买 |
| 广发恒誉混合C | 009957 | 1.0462 | 1.0462 | 2025-04-25 | -0.11% | 2.39% | 4.67% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0315 | 1.0315 | 2025-04-25 | -0.09% | 2.10% | 4.92% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0274 | 1.0274 | 2025-04-25 | -0.09% | 2.06% | 4.82% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9785 | 0.9785 | 2025-04-25 | -0.67% | 6.10% | 4.85% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9670 | 0.9670 | 2025-04-25 | -0.67% | 5.91% | 4.24% | 购买 |
| 广发信远回报混合A | 020168 | 1.0690 | 1.0690 | 2025-04-25 | -0.73% | 6.29% | 4.61% | 购买 |
| 广发信远回报混合C | 020169 | 1.0608 | 1.0608 | 2025-04-25 | -0.73% | 6.09% | 3.94% | 购买 |
| 广发鑫源混合A | 002135 | 1.0222 | 1.0222 | 2025-04-25 | -0.77% | 2.52% | 4.20% | 购买 |
| 广发鑫源混合C | 002136 | 1.0277 | 1.0277 | 2025-04-25 | -0.77% | 2.38% | 3.81% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8490 | 2.2540 | 2025-04-25 | 0.22% | 0.27% | 4.17% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8160 | 2.2180 | 2025-04-25 | 0.17% | 0.17% | 3.77% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9903 | 0.9903 | 2025-04-25 | -0.15% | 1.60% | 4.14% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9813 | 0.9813 | 2025-04-25 | -0.15% | 1.49% | 3.72% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9740 | 0.9740 | 2025-04-25 | -0.04% | -0.07% | 4.08% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9687 | 0.9687 | 2025-04-25 | -0.04% | -0.10% | 3.98% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0484 | 1.0484 | 2025-04-25 | -0.11% | 1.20% | 3.59% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0406 | 1.0406 | 2025-04-25 | -0.12% | 1.08% | 3.17% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1174 | 1.1174 | 2025-04-25 | -0.11% | 1.52% | 3.42% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1117 | 1.1117 | 2025-04-25 | -0.11% | 1.48% | 3.31% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6938 | 0.6938 | 2025-04-25 | -0.23% | -2.09% | 3.27% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6825 | 0.6825 | 2025-04-25 | -0.22% | -2.21% | 2.88% | 购买 |
| 广发聚盛混合A | 002025 | 1.5663 | 1.7013 | 2025-04-25 | 0.06% | -1.92% | 3.25% | 购买 |
| 广发聚盛混合C | 002026 | 1.4623 | 1.5933 | 2025-04-25 | 0.07% | -1.99% | 2.98% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6362 | 0.6362 | 2025-04-25 | 0.27% | 0.62% | 3.23% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6151 | 0.6151 | 2025-04-25 | 0.26% | 0.38% | 2.40% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6256 | 0.6256 | 2025-04-25 | 0.27% | 0.50% | 2.81% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4565 | 1.6279 | 2025-04-25 | 0.09% | -0.11% | 3.21% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1545 | 1.1545 | 2025-04-25 | 0.01% | 0.24% | 3.04% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1324 | 1.1324 | 2025-04-25 | 0.00% | 0.11% | 2.63% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9741 | 1.9694 | 2025-04-25 | -0.07% | 1.26% | 3.02% | 购买 |
| 广发品质回报混合A | 009119 | 0.7216 | 0.7216 | 2025-04-25 | 0.24% | 0.06% | 3.01% | 购买 |
| 广发品质回报混合C | 009120 | 0.7072 | 0.7072 | 2025-04-25 | 0.24% | -0.07% | 2.54% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1790 | 1.4160 | 2025-04-25 | -0.01% | 0.12% | 3.01% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2122 | 1.2259 | 2025-04-25 | -0.02% | 0.08% | 2.90% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9850 | 0.9850 | 2025-04-25 | 0.00% | -0.13% | 2.99% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9705 | 0.9705 | 2025-04-25 | -0.01% | -0.26% | 2.58% | 购买 |
| 广发聚泰混合A | 001355 | 1.3291 | 1.6364 | 2025-04-25 | -0.01% | 0.33% | 2.92% | 购买 |
| 广发聚泰混合C | 001356 | 1.3068 | 1.4134 | 2025-04-25 | -0.01% | 0.21% | 2.52% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6610 | 0.6610 | 2025-04-25 | 0.15% | -4.44% | 2.85% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6521 | 0.6521 | 2025-04-25 | 0.15% | -4.57% | 2.43% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0109 | 1.0109 | 2025-04-25 | -0.02% | 1.08% | 2.68% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9937 | 0.9937 | 2025-04-25 | -0.02% | 0.95% | 2.26% | 购买 |
| 广发主题领先混合A | 000477 | 1.8705 | 1.8705 | 2025-04-25 | -0.46% | 2.19% | 2.55% | 购买 |
| 广发主题领先混合C | 021902 | 1.8667 | 1.8667 | 2025-04-25 | -0.46% | 2.11% | -- | 购买 |
| 广发稳裕混合A | 002622 | 1.2917 | 1.3027 | 2025-04-25 | 0.03% | -0.14% | 2.32% | 购买 |
| 广发稳裕混合C | 011963 | 1.2855 | 1.2855 | 2025-04-25 | 0.02% | -0.18% | 2.32% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.2985 | 2.2985 | 2025-04-25 | -0.24% | -5.99% | 2.20% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2639 | 2.2639 | 2025-04-25 | -0.24% | -6.11% | 1.79% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6646 | 2.0636 | 2025-04-25 | 0.01% | -0.02% | 2.01% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6273 | 1.7043 | 2025-04-25 | 0.01% | -0.15% | 1.60% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5755 | 1.5755 | 2025-04-25 | -0.94% | 7.26% | 1.87% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5613 | 1.5613 | 2025-04-25 | -0.95% | 7.09% | 1.11% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0643 | 1.0643 | 2025-04-25 | 0.01% | 0.39% | 1.80% | 购买 |
| 广发招利混合A | 015838 | 0.8002 | 0.8002 | 2025-04-25 | -1.47% | 11.73% | 1.75% | 购买 |
| 广发招利混合C | 015839 | 0.7902 | 0.7902 | 2025-04-25 | -1.47% | 11.55% | 1.29% | 购买 |
| 广发睿升混合A | 013936 | 0.7083 | 0.7083 | 2025-04-25 | 0.13% | -2.26% | 1.53% | 购买 |
| 广发睿升混合C | 013937 | 0.6992 | 0.6992 | 2025-04-25 | 0.13% | -2.37% | 1.13% | 购买 |
| 广发安享混合A | 002116 | 1.2517 | 1.4925 | 2025-04-25 | -0.04% | -1.11% | 1.29% | 购买 |
| 广发安享混合C | 002117 | 1.2193 | 1.5246 | 2025-04-25 | -0.04% | -1.23% | 0.89% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6240 | 0.6240 | 2025-04-25 | -0.22% | -5.50% | 1.27% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6134 | 0.6134 | 2025-04-25 | -0.21% | -5.62% | 0.72% | 购买 |
| 广发聚宝混合A | 001189 | 1.4889 | 1.4889 | 2025-04-25 | -0.03% | 0.01% | 1.26% | 购买 |
| 广发聚宝混合C | 007848 | 1.4538 | 1.4538 | 2025-04-25 | -0.03% | -0.11% | 0.86% | 购买 |
| 广发多策略混合 | 001763 | 1.5240 | 1.5240 | 2025-04-25 | -0.26% | -5.40% | 1.06% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0225 | 1.0225 | 2025-04-25 | -0.23% | 1.18% | 1.04% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0116 | 1.0116 | 2025-04-25 | -0.25% | 1.09% | 0.78% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9761 | 0.9761 | 2025-04-25 | -0.84% | -4.72% | 0.78% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9595 | 0.9595 | 2025-04-25 | -0.85% | -4.84% | 0.39% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0598 | 1.0598 | 2025-04-25 | -0.82% | -4.88% | 0.50% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0400 | 1.0400 | 2025-04-25 | -0.82% | -5.00% | 0.11% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0190 | 2.0190 | 2025-04-25 | -0.83% | 3.96% | 0.50% | 购买 |
| 广发消费品精选混合A | 270041 | 2.8870 | 2.8870 | 2025-04-25 | -0.38% | -0.96% | 0.28% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8360 | 2.8360 | 2025-04-25 | -0.39% | -1.08% | -0.11% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4732 | 4.5332 | 2025-04-25 | -0.05% | 0.53% | 0.27% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4469 | 1.5451 | 2025-04-25 | -0.05% | 0.41% | -0.13% | 购买 |
| 广发聚富混合 | 270001 | 0.9675 | 4.2586 | 2025-04-25 | -0.21% | -3.56% | 0.18% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9755 | 0.9755 | 2025-04-25 | 0.18% | -2.45% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9745 | 0.9745 | 2025-04-25 | 0.19% | -2.55% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9929 | 0.9929 | 2025-04-25 | -0.27% | -1.16% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9892 | 0.9892 | 2025-04-25 | -0.27% | -1.32% | -- | 购买 |
| 广发同远回报混合A | 022332 | 0.9981 | 0.9981 | 2025-04-25 | -0.41% | -0.19% | -- | 购买 |
| 广发同远回报混合C | 022333 | 0.9973 | 0.9973 | 2025-04-25 | -0.41% | -0.27% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0722 | 1.0722 | 2025-04-25 | -0.25% | 9.30% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0678 | 1.0678 | 2025-04-25 | -0.24% | 9.13% | -- | 购买 |
| 广发盛锦混合A | 012526 | 0.5600 | 0.5600 | 2025-04-25 | -1.15% | 7.01% | 0.00% | 购买 |
| 广发盛锦混合C | 012527 | 0.5520 | 0.5520 | 2025-04-25 | -1.15% | 6.87% | -0.36% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9965 | 0.9965 | 2025-04-25 | 0.70% | -5.25% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9932 | 0.9932 | 2025-04-25 | 0.69% | -5.40% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9970 | 0.9970 | 2025-04-25 | 0.00% | -0.24% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9951 | 0.9951 | 2025-04-25 | -0.01% | -0.37% | -- | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5941 | 0.5941 | 2025-04-25 | 0.02% | 0.05% | -0.02% | 购买 |
| 广发价值优势混合 | 008297 | 1.3858 | 1.3858 | 2025-04-25 | -1.32% | -4.77% | -0.28% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0085 | 3.0085 | 2025-04-25 | -0.86% | 3.45% | -0.35% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9604 | 2.9604 | 2025-04-25 | -0.86% | 3.32% | -0.75% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9173 | 0.9173 | 2025-04-25 | -0.96% | -4.82% | -0.48% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9027 | 0.9027 | 2025-04-25 | -0.95% | -4.95% | -0.87% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8535 | 0.8535 | 2025-04-25 | 0.54% | -2.58% | -0.80% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8362 | 0.8362 | 2025-04-25 | 0.54% | -2.78% | -1.38% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8410 | 0.8410 | 2025-04-25 | 0.47% | -5.07% | -1.01% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8314 | 0.8314 | 2025-04-25 | 0.46% | -5.22% | -1.52% | 购买 |
| 广发套利 | 000992 | 1.1640 | 1.1900 | 2025-04-25 | 0.17% | 0.52% | -1.02% | 购买 |
| 广发内需增长混合A | 270022 | 1.6450 | 1.7450 | 2025-04-25 | -0.96% | -6.21% | -1.26% | 购买 |
| 广发内需增长混合C | 011183 | 1.6170 | 1.6170 | 2025-04-25 | -0.98% | -6.32% | -1.70% | 购买 |
| 广发价值优选混合A | 011134 | 0.9167 | 0.9167 | 2025-04-25 | -1.29% | -5.30% | -1.47% | 购买 |
| 广发价值优选混合C | 011135 | 0.9018 | 0.9018 | 2025-04-25 | -1.29% | -5.41% | -1.87% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9793 | 0.9793 | 2025-04-25 | -0.14% | -2.82% | -1.65% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9851 | 0.9851 | 2025-04-25 | -0.14% | -2.70% | -1.23% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9878 | 0.9878 | 2025-04-25 | -0.14% | -2.64% | -1.04% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7801 | 0.7801 | 2025-04-25 | 0.05% | -1.54% | -2.16% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7656 | 0.7656 | 2025-04-25 | 0.05% | -1.67% | -2.55% | 购买 |
| 广发价值增长混合A | 011866 | 0.8720 | 0.8720 | 2025-04-25 | 0.17% | -1.67% | -2.38% | 购买 |
| 广发价值增长混合C | 011867 | 0.8586 | 0.8586 | 2025-04-25 | 0.18% | -1.78% | -2.76% | 购买 |
| 广发利鑫混合A | 002446 | 1.9090 | 2.2750 | 2025-04-25 | 0.10% | 10.86% | -3.00% | 购买 |
| 广发利鑫混合C | 011172 | 1.8780 | 2.2410 | 2025-04-25 | 0.11% | 10.80% | -3.35% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7351 | 0.7351 | 2025-04-25 | 0.16% | -4.02% | -3.29% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7238 | 0.7238 | 2025-04-25 | 0.15% | -4.15% | -3.67% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6472 | 0.6472 | 2025-04-25 | -0.38% | -5.17% | -3.33% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6375 | 0.6375 | 2025-04-25 | -0.39% | -5.30% | -3.73% | 购买 |
| 广发核心精选混合 | 270008 | 4.1240 | 4.3340 | 2025-04-25 | -0.05% | -2.58% | -3.35% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9390 | 2.1490 | 2025-04-25 | 0.00% | -0.41% | -3.87% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9670 | 0.9670 | 2025-04-25 | 0.52% | -5.47% | -4.26% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9670 | 0.9670 | 2025-04-25 | 0.52% | -5.47% | -4.26% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3199 | 1.5902 | 2025-04-25 | 0.03% | -2.98% | -4.29% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3068 | 1.5768 | 2025-04-25 | 0.04% | -3.15% | -4.78% | 购买 |
| 广发聚丰混合A | 270005 | 0.4955 | 4.8757 | 2025-04-25 | 0.12% | 0.00% | -4.80% | 购买 |
| 广发聚丰混合C | 010025 | 0.4868 | 0.8851 | 2025-04-25 | 0.12% | -0.10% | -5.16% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6261 | 1.6261 | 2025-04-25 | -0.07% | 0.25% | -5.21% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6116 | 1.6116 | 2025-04-25 | -0.06% | 0.10% | -5.70% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7930 | 1.7930 | 2025-04-25 | -0.06% | 1.76% | -5.53% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7407 | 2.7407 | 2025-04-25 | 0.11% | -3.30% | -5.61% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6963 | 2.6963 | 2025-04-25 | 0.11% | -3.40% | -5.96% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8411 | 0.8411 | 2025-04-25 | 0.23% | -4.26% | -6.75% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8291 | 0.8291 | 2025-04-25 | 0.23% | -4.37% | -7.11% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7562 | 1.1111 | 2025-04-25 | 0.17% | -2.60% | -6.92% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7412 | 1.0914 | 2025-04-25 | 0.16% | -2.69% | -7.15% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7442 | 1.0949 | 2025-04-25 | 0.16% | -2.64% | -7.01% | 购买 |
| 广发改革混合 | 001468 | 0.8410 | 0.8410 | 2025-04-25 | 0.60% | -2.44% | -7.07% | 购买 |
| 广发策略优选混合 | 270006 | 2.1689 | 3.4289 | 2025-04-25 | -0.03% | -2.24% | -7.41% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8669 | 0.8669 | 2025-04-25 | -0.03% | 1.23% | -7.61% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8582 | 0.8582 | 2025-04-25 | -0.03% | 1.10% | -7.98% | 购买 |
| 广发优企精选混合A | 002624 | 2.2119 | 2.2629 | 2025-04-25 | 0.16% | -5.11% | -7.86% | 购买 |
| 广发优企精选混合C | 010021 | 2.1727 | 2.1727 | 2025-04-25 | 0.16% | -5.23% | -8.23% | 购买 |
| 广发新动力混合 | 000550 | 1.7290 | 1.7290 | 2025-04-25 | 0.70% | -6.59% | -8.03% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9142 | 0.9142 | 2025-04-25 | 0.55% | -7.73% | -8.21% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9008 | 0.9008 | 2025-04-25 | 0.54% | -7.87% | -8.73% | 购买 |
| 广发行业领先混合A | 270025 | 1.6330 | 2.2850 | 2025-04-25 | 0.18% | -5.17% | -8.57% | 购买 |
| 广发行业领先混合H | 960001 | 0.9650 | 0.9650 | 2025-04-25 | 0.10% | -5.11% | -8.62% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4402 | 0.4402 | 2025-04-25 | 0.71% | -11.25% | -12.12% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4341 | 0.4341 | 2025-04-25 | 0.70% | -11.41% | -12.57% | 购买 |
| 广发稳安混合A | 002295 | 1.5713 | 1.5713 | 2025-04-25 | -0.08% | -4.42% | -13.18% | 购买 |
| 广发稳安混合C | 008604 | 1.5374 | 1.5374 | 2025-04-25 | -0.08% | -4.54% | -13.54% | 购买 |
| 广发新经济混合A | 270050 | 2.0395 | 2.0395 | 2025-04-25 | 0.07% | -9.70% | -13.68% | 购买 |
| 广发新经济混合C | 010134 | 2.0030 | 2.0030 | 2025-04-25 | 0.07% | -9.81% | -14.02% | 购买 |
| 广发兴诚混合A | 011121 | 0.4020 | 0.4020 | 2025-04-25 | 0.88% | -8.62% | -13.97% | 购买 |
| 广发兴诚混合C | 011130 | 0.3952 | 0.3952 | 2025-04-25 | 0.89% | -8.71% | -14.31% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 广发诚享混合A | 011479 | 0.4018 | 0.4018 | 2025-04-25 | 0.83% | -11.30% | -14.80% | 购买 |
| 广发诚享混合C | 011480 | 0.3951 | 0.3951 | 2025-04-25 | 0.82% | -11.41% | -15.14% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-25 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-25 | -- | -- | -- | 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 | 0.8288 | 0.8288 | 2025-04-25 | 0.06% | -0.07% | 23.96% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8144 | 0.8144 | 2025-04-25 | 0.06% | -0.21% | 23.47% | 购买 |
| 广发科技动力股票 | 005777 | 1.2508 | 1.2508 | 2025-04-25 | 0.32% | 8.30% | 22.50% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8475 | 0.8475 | 2025-04-25 | -1.78% | -3.51% | 21.40% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8369 | 0.8369 | 2025-04-25 | -1.78% | -3.64% | 20.92% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7722 | 0.7722 | 2025-04-25 | 0.49% | -3.68% | 18.75% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7612 | 0.7612 | 2025-04-25 | 0.49% | -3.85% | 18.05% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7723 | 0.7723 | 2025-04-25 | -0.30% | 4.24% | 16.15% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7605 | 0.7605 | 2025-04-25 | -0.30% | 4.11% | 15.68% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5838 | 0.5838 | 2025-04-25 | -0.05% | 8.88% | 15.81% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5728 | 0.5728 | 2025-04-25 | -0.07% | 8.73% | 15.27% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4761 | 1.4761 | 2025-04-25 | 0.62% | -0.24% | 13.28% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0640 | 1.2010 | 2025-04-25 | -1.02% | 7.37% | 11.65% | 购买 |
| 广发消费升级股票 | 006671 | 1.1322 | 1.1322 | 2025-04-25 | -0.41% | 6.11% | 9.36% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7652 | 1.7652 | 2025-04-25 | -1.96% | 9.21% | 8.96% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7299 | 1.7299 | 2025-04-25 | -1.96% | 9.07% | 8.52% | 购买 |
| 广发医药精选股票A | 017479 | 0.9544 | 0.9544 | 2025-04-25 | -1.78% | 14.40% | 8.44% | 购买 |
| 广发医药精选股票C | 017480 | 0.9459 | 0.9459 | 2025-04-25 | -1.78% | 14.23% | 7.91% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5659 | 1.6509 | 2025-04-25 | -0.03% | 4.14% | 8.07% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5312 | 1.5312 | 2025-04-25 | -0.03% | 4.00% | 7.18% | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.9980 | 1.9980 | 2025-04-25 | 0.75% | -8.74% | 7.55% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9641 | 1.9641 | 2025-04-25 | 0.74% | -8.86% | 7.12% | 购买 |
| 广发优势增长股票 | 007750 | 0.8705 | 0.8705 | 2025-04-25 | -0.43% | 3.97% | 1.56% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9627 | 0.9627 | 2025-04-25 | 0.52% | -3.73% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9620 | 0.9620 | 2025-04-25 | 0.52% | -3.80% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 0.9996 | 0.9996 | 2025-04-25 | -0.04% | -0.04% | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 0.9995 | 0.9995 | 2025-04-25 | -0.05% | -0.05% | -- | 购买 |
| 广发优势成长股票A | 011425 | 0.3894 | 0.3894 | 2025-04-25 | 0.08% | 3.45% | -0.56% | 购买 |
| 广发优势成长股票C | 011426 | 0.3829 | 0.3829 | 2025-04-25 | 0.05% | 3.32% | -0.96% | 购买 |
| 广发研究精选股票A | 010112 | 0.4741 | 0.4741 | 2025-04-25 | 0.04% | -3.91% | -2.25% | 购买 |
| 广发研究精选股票C | 010113 | 0.4657 | 0.4657 | 2025-04-25 | 0.04% | -4.04% | -2.63% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2603 | 1.2603 | 2025-04-25 | 0.33% | 4.12% | -3.49% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2385 | 1.2385 | 2025-04-25 | 0.33% | 3.99% | -3.88% | 购买 |
| 广发高端制造股票A | 004997 | 1.0974 | 1.0974 | 2025-04-25 | 0.81% | -15.00% | -15.14% | 购买 |
| 广发高端制造股票C | 010160 | 1.0778 | 1.0778 | 2025-04-25 | 0.81% | -15.11% | -15.48% | 购买 |
| 广发资源优选股票A | 005402 | 1.4270 | 1.4270 | 2025-04-25 | -0.40% | 3.47% | -15.36% | 购买 |
| 广发资源优选股票C | 010235 | 1.4018 | 1.4018 | 2025-04-25 | -0.41% | 3.33% | -15.71% | 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 | 1.5337 | 1.5337 | 2025-04-25 | -1.03% | 25.72% | 76.61% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5233 | 1.5233 | 2025-04-25 | -1.03% | 25.60% | 76.08% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7195 | 0.7195 | 2025-04-25 | 0.11% | 1.48% | 33.74% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7194 | 0.7194 | 2025-04-25 | 0.11% | 1.47% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7120 | 0.7120 | 2025-04-25 | 0.11% | 1.38% | 33.36% | 购买 |
| 广发科创50ETF | 588060 | 0.6397 | 0.6397 | 2025-04-25 | 0.13% | 1.44% | 36.86% | 购买 |
| 广发中证2000ETF | 560220 | 1.1129 | 1.1129 | 2025-04-25 | 0.05% | 4.40% | 26.09% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2569 | 1.2569 | 2025-04-25 | 0.28% | 1.57% | 18.02% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2452 | 1.2452 | 2025-04-25 | 0.28% | 1.51% | 17.79% | 购买 |
| 广发国证2000ETF | 159907 | 0.7782 | 1.4141 | 2025-04-25 | 0.30% | 1.46% | 19.10% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2540 | 1.2540 | 2025-04-25 | 0.31% | -0.21% | 12.16% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2534 | 1.2534 | 2025-04-25 | 0.31% | -0.21% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2273 | 1.2273 | 2025-04-25 | 0.30% | -0.33% | 11.70% | 购买 |
| 广发中证1000ETF | 560010 | 2.4178 | 0.8534 | 2025-04-25 | 0.33% | -0.23% | 13.53% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0735 | 1.0735 | 2025-04-25 | 0.56% | -8.75% | 11.60% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0697 | 1.0697 | 2025-04-25 | 0.56% | -8.81% | 11.33% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0735 | 1.0735 | 2025-04-25 | 0.56% | -8.75% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0627 | 1.0627 | 2025-04-25 | 0.56% | -8.80% | 11.38% | 购买 |
| 广发创业板ETF | 159952 | 1.1724 | 1.1724 | 2025-04-25 | 0.58% | -8.61% | 12.21% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0735 | 1.0735 | 2025-04-25 | 0.56% | -8.75% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0918 | 1.0918 | 2025-04-25 | 0.14% | -2.06% | 11.32% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0844 | 1.0844 | 2025-04-25 | 0.14% | -2.09% | 11.20% | 购买 |
| 广发中证A100ETF | 512910 | 1.0041 | 1.1439 | 2025-04-25 | 0.15% | -2.12% | 12.40% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4407 | 2.2710 | 2025-04-25 | 0.08% | -3.42% | 9.51% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3615 | 1.9840 | 2025-04-25 | 0.07% | -3.42% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4180 | 1.9410 | 2025-04-25 | 0.08% | -3.48% | 9.30% | 购买 |
| 广发沪深300ETF | 510360 | 1.4100 | 1.4100 | 2025-04-25 | 0.08% | -3.58% | 10.22% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2433 | 1.7304 | 2025-04-25 | 0.07% | -3.41% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1557 | 1.3814 | 2025-04-25 | 0.35% | -4.97% | 7.80% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1446 | 1.1511 | 2025-04-25 | 0.35% | -5.03% | 7.58% | 购买 |
| 广发深证100ETF | 159576 | 1.1042 | 1.1105 | 2025-04-25 | 0.37% | -5.44% | 9.25% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3240 | 1.3240 | 2025-04-25 | 0.36% | -1.74% | 7.46% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0465 | 1.0465 | 2025-04-25 | 0.35% | -1.80% | 7.25% | 购买 |
| 广发中证500ETF | 510510 | 1.7628 | 1.7628 | 2025-04-25 | 0.38% | -1.67% | 9.14% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3241 | 1.3241 | 2025-04-25 | 0.36% | -1.73% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9944 | 0.9944 | 2025-04-25 | -0.22% | -0.91% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9938 | 0.9938 | 2025-04-25 | -0.21% | -0.96% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1007 | 1.1007 | 2025-04-25 | -0.23% | -0.74% | 10.07% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9222 | 0.9222 | 2025-04-25 | 0.18% | -3.22% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9213 | 0.9213 | 2025-04-25 | 0.18% | -3.29% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9191 | 0.9191 | 2025-04-25 | 0.20% | -3.35% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9222 | 0.9222 | 2025-04-25 | 0.20% | -3.22% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9832 | 0.9832 | 2025-04-25 | 0.10% | -1.68% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9830 | 0.9830 | 2025-04-25 | 0.11% | -1.70% | -- | 购买 |
| 广发上证科创板100ETF | 588983 | 1.0000 | 1.0000 | 2025-04-25 | -- | -- | -- | 认购 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 0.8882 | 0.8882 | 2025-04-25 | -0.46% | 6.10% | 21.47% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8545 | 0.8545 | 2025-04-25 | -0.45% | 5.81% | 20.66% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8736 | 0.8736 | 2025-04-25 | -0.46% | 5.89% | 20.86% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0926 | 1.0926 | 2025-04-25 | 0.27% | 10.41% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1472 | 1.1472 | 2025-04-25 | -0.02% | 9.86% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1515 | 1.1515 | 2025-04-25 | -0.03% | 10.29% | -- | 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 | 1.2609 | 1.2609 | 2025-04-25 | 0.14% | 3.22% | 34.38% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2563 | 1.2563 | 2025-04-25 | 0.14% | 3.12% | 33.99% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1965 | 1.1965 | 2025-04-25 | 0.15% | 2.30% | 42.70% | 购买 |
| 广发信息技术联接A | 000942 | 1.1289 | 1.1289 | 2025-04-25 | 0.55% | -3.10% | 28.68% | 购买 |
| 广发信息技术联接F | 022106 | 1.1290 | 1.1290 | 2025-04-25 | 0.55% | -3.10% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1112 | 1.1112 | 2025-04-25 | 0.55% | -3.16% | 28.42% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6084 | 1.2168 | 2025-04-25 | 0.58% | -2.94% | 31.18% | 购买 |
| 广发金融地产联接A | 001469 | 1.1861 | 1.1861 | 2025-04-25 | -0.03% | -2.25% | 25.39% | 购买 |
| 广发金融地产联接C | 002979 | 1.1648 | 1.1648 | 2025-04-25 | -0.03% | -2.31% | 25.14% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1386 | 1.1386 | 2025-04-25 | -0.04% | -2.33% | 26.89% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3772 | 1.3772 | 2025-04-25 | 0.65% | -2.22% | 22.35% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7053 | 1.7053 | 2025-04-25 | 0.66% | -2.86% | 21.61% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6871 | 1.6871 | 2025-04-25 | 0.65% | -2.92% | 21.37% | 购买 |
| 广发可选消费联接A | 001133 | 1.0025 | 1.0025 | 2025-04-25 | 0.39% | 0.09% | 17.35% | 购买 |
| 广发可选消费联接C | 002977 | 0.9882 | 0.9882 | 2025-04-25 | 0.39% | 0.03% | 17.11% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9847 | 1.9847 | 2025-04-25 | 0.41% | -0.03% | 18.43% | 购买 |
| 广发国证通信ETF | 159507 | 1.0069 | 1.0069 | 2025-04-25 | 1.23% | -9.05% | 12.14% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3926 | 1.3926 | 2025-04-25 | 0.37% | -2.66% | 11.52% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3749 | 1.3749 | 2025-04-25 | 0.37% | -2.73% | 11.29% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3479 | 1.3479 | 2025-04-25 | 0.39% | -2.59% | 12.87% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8887 | 0.8887 | 2025-04-25 | -0.16% | -0.50% | 5.25% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8853 | 0.8853 | 2025-04-25 | -0.16% | -0.57% | 5.03% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7739 | 0.7739 | 2025-04-25 | 0.43% | -5.75% | 0.21% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7738 | 0.7738 | 2025-04-25 | 0.43% | -5.75% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7647 | 0.7647 | 2025-04-25 | 0.43% | -5.81% | 0.01% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0483 | 1.0483 | 2025-04-25 | 0.45% | -6.07% | 0.04% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9208 | 0.9208 | 2025-04-25 | 0.87% | -5.43% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1239 | 1.1239 | 2025-04-25 | -0.45% | -2.45% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0268 | 1.0268 | 2025-04-25 | 1.14% | -1.76% | -1.35% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0184 | 1.0184 | 2025-04-25 | 1.14% | -1.85% | -1.64% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9729 | 0.9729 | 2025-04-25 | 1.19% | -1.83% | -0.64% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9228 | 0.9228 | 2025-04-25 | 0.41% | 2.08% | -1.38% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7556 | 0.7556 | 2025-04-25 | -0.33% | -0.94% | -2.11% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7425 | 0.7425 | 2025-04-25 | -0.32% | -0.99% | -2.30% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6036 | 1.2072 | 2025-04-25 | -0.35% | -1.02% | -2.25% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8933 | 0.8933 | 2025-04-25 | -0.52% | 0.38% | -5.02% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0166 | 1.0166 | 2025-04-25 | -0.33% | -12.24% | -14.67% | 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 | 0.7529 | 0.7529 | 2025-04-25 | -0.08% | 0.57% | 50.79% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7528 | 0.7528 | 2025-04-25 | -0.08% | 0.57% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7446 | 0.7446 | 2025-04-25 | -0.08% | 0.47% | 50.36% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6125 | 1.2250 | 2025-04-25 | -0.08% | 0.41% | 53.51% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2701 | 1.2701 | 2025-04-25 | 0.45% | 4.48% | 35.59% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2658 | 1.2658 | 2025-04-25 | 0.44% | 4.39% | 35.19% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1365 | 1.1365 | 2025-04-25 | 0.48% | 4.41% | 32.21% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7240 | 0.7240 | 2025-04-25 | 0.37% | 7.04% | 34.95% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5455 | 0.5455 | 2025-04-25 | 0.48% | 0.66% | 16.71% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5415 | 0.5415 | 2025-04-25 | 0.46% | 0.59% | 16.48% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6575 | 0.6575 | 2025-04-25 | 0.50% | 0.70% | 17.66% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9812 | 0.9812 | 2025-04-25 | 0.26% | -3.92% | 12.78% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9811 | 0.9811 | 2025-04-25 | 0.26% | -3.93% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9709 | 0.9709 | 2025-04-25 | 0.25% | -3.99% | 12.56% | 购买 |
| 广发中证军工ETF | 512680 | 1.0230 | 1.0230 | 2025-04-25 | 0.26% | -4.22% | 13.11% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7929 | 0.7929 | 2025-04-25 | 0.32% | 0.67% | 12.45% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7866 | 0.7866 | 2025-04-25 | 0.32% | 0.54% | 11.97% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7929 | 0.7929 | 2025-04-25 | 0.32% | 0.67% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7871 | 0.7871 | 2025-04-25 | 0.32% | 0.61% | 12.23% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7769 | 0.7769 | 2025-04-25 | 0.32% | 0.41% | 13.02% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1703 | 1.1703 | 2025-04-25 | -0.02% | 7.75% | 11.46% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1665 | 1.1665 | 2025-04-25 | -0.02% | 7.65% | 11.13% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2852 | 1.2852 | 2025-04-25 | -0.02% | 8.74% | 12.81% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1537 | 1.1537 | 2025-04-25 | 1.16% | -9.16% | 9.59% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1485 | 1.1485 | 2025-04-25 | 1.16% | -9.25% | 9.27% | 购买 |
| 广发养老指数A | 000968 | 0.8908 | 0.8908 | 2025-04-25 | -0.34% | 0.44% | 7.88% | 购买 |
| 广发养老指数C | 002982 | 0.8736 | 0.8736 | 2025-04-25 | -0.34% | 0.38% | 7.67% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5142 | 0.5142 | 2025-04-25 | -0.79% | 3.67% | 7.35% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5142 | 0.5142 | 2025-04-25 | -0.77% | 3.67% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5103 | 0.5103 | 2025-04-25 | -0.78% | 3.59% | 7.14% | 购买 |
| 广发创新药ETF | 515120 | 0.5396 | 0.5396 | 2025-04-25 | -0.83% | 3.73% | 8.01% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8948 | 0.8948 | 2025-04-25 | 0.56% | -1.81% | 5.26% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8892 | 0.8892 | 2025-04-25 | 0.57% | -1.90% | 4.95% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7400 | 0.7400 | 2025-04-25 | 0.60% | -1.93% | 5.37% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1214 | 1.1272 | 2025-04-25 | 0.02% | -4.87% | 2.74% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1215 | 1.1273 | 2025-04-25 | 0.02% | -4.87% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1167 | 1.1225 | 2025-04-25 | 0.02% | -4.95% | 2.44% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0083 | 1.0668 | 2025-04-25 | 0.02% | -5.22% | 3.11% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9660 | 0.9660 | 2025-04-25 | 0.03% | 0.69% | 1.81% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9622 | 0.9622 | 2025-04-25 | 0.03% | 0.60% | 1.51% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5617 | 0.5617 | 2025-04-25 | 0.04% | 1.24% | 5.05% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0914 | 1.0914 | 2025-04-25 | 1.06% | -8.52% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1166 | 1.1166 | 2025-04-25 | 0.19% | 14.65% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5339 | 1.0678 | 2025-04-25 | 0.06% | 6.22% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1894 | 1.1894 | 2025-04-25 | 1.45% | -2.25% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1865 | 1.1865 | 2025-04-25 | 1.44% | -2.34% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3874 | 1.3874 | 2025-04-25 | 1.56% | -0.98% | 27.23% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3273 | 1.3273 | 2025-04-25 | 0.42% | -0.55% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3241 | 1.3241 | 2025-04-25 | 0.42% | -0.65% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1493 | 1.1493 | 2025-04-25 | 0.45% | -0.42% | 38.64% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5230 | 1.5230 | 2025-04-25 | 0.12% | -6.24% | -0.99% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5145 | 1.5145 | 2025-04-25 | 0.12% | -6.28% | -1.10% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4077 | 1.4077 | 2025-04-25 | 0.13% | -6.49% | 0.83% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6657 | 0.6657 | 2025-04-25 | 0.51% | -9.04% | -1.03% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6529 | 0.6529 | 2025-04-25 | 0.52% | -9.10% | -1.23% | 购买 |
| 广发中证环保ETF | 512580 | 0.8917 | 0.8917 | 2025-04-25 | 0.54% | -9.56% | -1.24% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6172 | 0.6666 | 2025-04-25 | 0.41% | -3.58% | -2.02% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6116 | 0.6116 | 2025-04-25 | 0.41% | -3.62% | -2.21% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7825 | 0.7825 | 2025-04-25 | 0.42% | -3.95% | -2.48% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4414 | 0.4414 | 2025-04-25 | 0.85% | -10.76% | -11.47% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4914 | 0.4914 | 2025-04-25 | 0.86% | -13.99% | -14.11% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4915 | 0.4915 | 2025-04-25 | 0.88% | -13.98% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4877 | 0.4877 | 2025-04-25 | 0.87% | -14.05% | -14.27% | 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 | 1.1458 | 1.1458 | 2025-04-25 | -0.30% | 8.46% | 37.97% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1409 | 1.1409 | 2025-04-25 | -0.30% | 8.37% | 37.56% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1585 | 1.1585 | 2025-04-25 | -0.32% | 8.54% | 42.76% | 购买 |
| 广发百发100指数A | 000826 | 1.1950 | 1.5550 | 2025-04-25 | 0.34% | 1.79% | 17.62% | 购买 |
| 广发百发100指数E | 000827 | 1.1930 | 1.5530 | 2025-04-25 | 0.34% | 1.79% | 17.65% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0102 | 1.0102 | 2025-04-25 | -0.25% | 1.04% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9777 | 0.9777 | 2025-04-25 | -0.07% | -2.23% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9772 | 0.9772 | 2025-04-25 | -0.07% | -2.28% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8790 | 0.8894 | 2025-04-25 | -0.08% | -4.89% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1277 | 1.1277 | 2025-04-25 | -0.12% | -2.94% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1255 | 1.1255 | 2025-04-25 | -0.13% | -3.04% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0220 | 1.0425 | 2025-04-25 | -0.13% | -3.24% | 1.26% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-25 | -- | -- | -- | 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 | 2025-04-25 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-25 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8455 | 0.8455 | 2025-04-25 | 0.42% | -6.65% | 16.73% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9946 | 0.9946 | 2025-04-25 | 0.37% | -0.92% | 9.51% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9767 | 0.9767 | 2025-04-25 | 0.37% | -1.04% | 9.08% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4017 | 1.4017 | 2025-04-25 | 0.06% | -2.36% | 9.31% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3654 | 1.3654 | 2025-04-25 | 0.07% | -2.49% | 8.88% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3876 | 1.3876 | 2025-04-25 | -0.31% | 9.41% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9552 | 0.9552 | 2025-04-25 | 0.25% | -4.48% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9541 | 0.9541 | 2025-04-25 | 0.25% | -4.59% | -- | 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 | 1.6940 | 1.6940 | 2025-04-25 | -0.84% | 26.72% | 40.22% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6939 | 1.6939 | 2025-04-25 | -0.84% | 26.71% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6663 | 1.6663 | 2025-04-25 | -0.84% | 26.58% | 39.74% | 购买 |
| 广发上海金ETF | 518600 | 7.4242 | 1.8185 | 2025-04-25 | -0.91% | 27.21% | 42.23% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0825 | 1.0945 | 2025-04-25 | 0.06% | 0.41% | 7.21% | 购买 |
| 广发恒悦债券C | 010450 | 1.0682 | 1.0800 | 2025-04-25 | 0.07% | 0.32% | 6.86% | 购买 |
| 广发恒悦债券E | 010451 | 1.0764 | 1.0884 | 2025-04-25 | 0.07% | 0.38% | 6.90% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-25 | 0.10% | 1.07% | 7.17% | 购买 |
| 广发集富纯债C | 003040 | 1.0370 | 1.2730 | 2025-04-25 | 0.00% | 0.88% | 6.57% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3372 | 1.4560 | 2025-04-25 | 0.02% | 0.02% | 6.98% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2958 | 1.4118 | 2025-04-25 | 0.02% | -0.08% | 6.61% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3370 | 1.3370 | 2025-04-25 | 0.02% | 0.01% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3314 | 1.4389 | 2025-04-25 | 0.02% | -0.01% | 6.87% | 购买 |
| 广发集轩债券A | 017475 | 1.0699 | 1.0699 | 2025-04-25 | -0.06% | 1.31% | 6.87% | 购买 |
| 广发集轩债券C | 017476 | 1.0622 | 1.0622 | 2025-04-25 | -0.07% | 1.18% | 6.42% | 购买 |
| 广发集丰债券A | 002711 | 1.1672 | 1.4313 | 2025-04-25 | 0.03% | 1.13% | 6.51% | 购买 |
| 广发集丰债券C | 002712 | 1.1495 | 1.3887 | 2025-04-25 | 0.02% | 0.98% | 5.95% | 购买 |
| 广发集祥债券A | 015606 | 1.0433 | 1.0433 | 2025-04-25 | -0.10% | 0.14% | 6.31% | 购买 |
| 广发集祥债券C | 015607 | 1.0343 | 1.0343 | 2025-04-25 | -0.10% | 0.04% | 5.95% | 购买 |
| 广发集远债券A | 016003 | 1.0756 | 1.0756 | 2025-04-25 | -0.07% | 1.62% | 6.27% | 购买 |
| 广发集远债券C | 016004 | 1.0672 | 1.0672 | 2025-04-25 | -0.07% | 1.53% | 5.98% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5523 | 2.3415 | 2025-04-25 | 0.06% | 1.76% | 6.17% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5418 | 2.2855 | 2025-04-25 | 0.06% | 1.63% | 5.79% | 购买 |
| 广发集裕债券A | 002636 | 1.2580 | 1.3950 | 2025-04-25 | 0.08% | 1.62% | 5.89% | 购买 |
| 广发集裕债券C | 002637 | 1.2220 | 1.3420 | 2025-04-25 | 0.08% | 1.50% | 5.34% | 购买 |
| 广发集嘉债券A | 006140 | 1.2174 | 1.4205 | 2025-04-25 | 0.04% | -0.51% | 5.38% | 购买 |
| 广发集嘉债券C | 006141 | 1.1911 | 1.3910 | 2025-04-25 | 0.04% | -0.63% | 4.96% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2690 | 1.7700 | 2025-04-25 | 0.08% | 0.40% | 5.22% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2170 | 1.7040 | 2025-04-25 | 0.08% | 0.25% | 4.82% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0643 | 1.2281 | 2025-04-25 | 0.01% | 0.05% | 4.95% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0634 | 1.2261 | 2025-04-25 | 0.01% | 0.02% | 4.85% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0642 | 1.1186 | 2025-04-25 | 0.01% | 0.05% | 4.94% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0905 | 1.3709 | 2025-04-25 | -0.06% | -0.77% | 4.89% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0816 | 1.3366 | 2025-04-25 | -0.07% | -0.90% | 4.45% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1955 | 1.4685 | 2025-04-25 | 0.01% | 0.03% | 4.87% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1962 | 1.2482 | 2025-04-25 | 0.01% | 0.04% | 4.84% | 购买 |
| 广发聚源债券C | 162716 | 1.1657 | 1.4107 | 2025-04-25 | 0.01% | -0.09% | 4.55% | 购买 |
| 广发可转债债券A | 006482 | 1.5440 | 1.5440 | 2025-04-25 | 0.12% | 0.59% | 4.81% | 购买 |
| 广发可转债债券C | 006483 | 1.5402 | 1.5402 | 2025-04-25 | 0.12% | 0.47% | 4.39% | 购买 |
| 广发可转债债券D | 022744 | 1.5439 | 1.5439 | 2025-04-25 | 0.12% | 0.60% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5306 | 1.5306 | 2025-04-25 | 0.11% | 0.53% | 4.60% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2925 | 1.4115 | 2025-04-25 | -0.06% | 0.19% | 4.75% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2563 | 1.3706 | 2025-04-25 | -0.07% | 0.06% | 4.34% | 购买 |
| 广发景利纯债A | 006970 | 1.0356 | 1.2477 | 2025-04-25 | 0.00% | 0.28% | 4.56% | 购买 |
| 广发景利纯债C | 021588 | 1.0360 | 1.0675 | 2025-04-25 | 0.00% | 0.28% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0785 | 1.0972 | 2025-04-25 | 0.01% | 0.01% | 4.54% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0255 | 1.1307 | 2025-04-25 | -0.10% | -0.05% | 4.44% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0246 | 1.0255 | 2025-04-25 | -0.11% | -0.15% | -- | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1477 | 1.1477 | 2025-04-25 | -0.05% | 0.79% | 4.43% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1239 | 1.1239 | 2025-04-25 | -0.06% | 0.66% | 4.01% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1477 | 1.1477 | 2025-04-25 | -0.05% | 0.78% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0109 | 1.2334 | 2025-04-25 | 0.01% | 0.05% | 4.28% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0120 | 1.0565 | 2025-04-25 | 0.01% | 0.05% | 4.56% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0500 | 1.0500 | 2025-04-25 | 0.02% | 0.22% | 4.21% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0476 | 1.0476 | 2025-04-25 | 0.02% | 0.16% | 4.02% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0483 | 1.2417 | 2025-04-25 | 0.01% | 0.16% | 4.20% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0425 | 1.1365 | 2025-04-25 | 0.01% | -0.35% | 4.15% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0434 | 1.0644 | 2025-04-25 | 0.01% | -0.36% | 4.21% | 购买 |
| 广发添盈债券A | 019487 | 1.0525 | 1.0525 | 2025-04-25 | 0.00% | 0.90% | 4.13% | 购买 |
| 广发添盈债券C | 019488 | 1.0500 | 1.0500 | 2025-04-25 | 0.01% | 0.85% | 3.92% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0606 | 1.0606 | 2025-04-25 | -0.11% | 1.14% | 4.01% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0461 | 1.0461 | 2025-04-25 | -0.11% | 1.03% | 3.65% | 购买 |
| 广发政策性金融债 | 006869 | 1.0553 | 1.2009 | 2025-04-25 | 0.02% | 0.62% | 3.92% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1061 | 1.2792 | 2025-04-25 | 0.02% | 0.13% | 3.86% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0687 | 1.1521 | 2025-04-25 | 0.02% | -0.15% | 3.85% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0729 | 1.1621 | 2025-04-25 | 0.01% | -0.18% | 3.77% | 购买 |
| 广发景泰债券A | 017699 | 1.0806 | 1.0806 | 2025-04-25 | 0.01% | -0.04% | 3.83% | 购买 |
| 广发景泰债券C | 017700 | 1.0811 | 1.0811 | 2025-04-25 | 0.01% | -0.13% | 3.52% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0236 | 1.1602 | 2025-04-25 | -0.03% | 0.38% | 3.73% | 购买 |
| 广发景益债券A | 015893 | 1.1049 | 1.1049 | 2025-04-25 | -0.01% | 0.09% | 3.72% | 购买 |
| 广发景益债券C | 021850 | 1.1027 | 1.1027 | 2025-04-25 | -0.02% | 0.02% | -- | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0447 | 1.2625 | 2025-04-25 | 0.00% | -0.11% | 3.60% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0160 | 1.1500 | 2025-04-25 | 0.02% | 0.47% | 3.58% | 购买 |
| 广发纯债债券A | 270048 | 1.2469 | 1.7054 | 2025-04-25 | -0.01% | 0.30% | 3.57% | 购买 |
| 广发纯债债券C | 270049 | 1.2444 | 1.6591 | 2025-04-25 | -0.01% | 0.18% | 3.15% | 购买 |
| 广发纯债债券E | 020089 | 1.2468 | 1.3113 | 2025-04-25 | -0.01% | 0.30% | 3.54% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0661 | 1.2221 | 2025-04-25 | 0.02% | -0.08% | 3.55% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0630 | 1.2149 | 2025-04-25 | 0.02% | -0.12% | 3.43% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0671 | 1.0886 | 2025-04-25 | 0.01% | -0.08% | 3.57% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0072 | 1.1917 | 2025-04-25 | 0.04% | 0.92% | 3.54% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0595 | 1.1762 | 2025-04-25 | 0.01% | 0.37% | 3.52% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0445 | 1.2639 | 2025-04-25 | 0.00% | -0.12% | 3.49% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0950 | 1.7450 | 2025-04-25 | -0.27% | -0.63% | 3.35% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0920 | 1.6920 | 2025-04-25 | -0.18% | -0.63% | 3.00% | 购买 |
| 广发景丰纯债A | 003223 | 1.1679 | 1.3378 | 2025-04-25 | -0.01% | 0.15% | 3.34% | 购买 |
| 广发景丰纯债C | 020376 | 1.1631 | 1.1631 | 2025-04-25 | -0.02% | 0.05% | 2.99% | 购买 |
| 广发景丰纯债D | 020377 | 1.1675 | 1.1675 | 2025-04-25 | -0.01% | 0.15% | 3.30% | 购买 |
| 广发增强债券A | 013997 | 1.1482 | 1.3282 | 2025-04-25 | 0.03% | 0.14% | 3.33% | 购买 |
| 广发增强债券C | 270009 | 1.3237 | 1.9077 | 2025-04-25 | 0.03% | 0.04% | 3.01% | 购买 |
| 广发景华纯债A | 003819 | 1.0277 | 1.3630 | 2025-04-25 | 0.00% | 0.26% | 3.27% | 购买 |
| 广发景华纯债C | 015935 | 1.0264 | 1.1185 | 2025-04-25 | 0.00% | 0.26% | 3.18% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4136 | 2.1335 | 2025-04-25 | 0.00% | -0.42% | 3.22% | 购买 |
| 广发聚利债券C | 007235 | 1.3845 | 1.7198 | 2025-04-25 | 0.00% | -0.53% | 2.85% | 购买 |
| 广发双债添利债券A | 270044 | 1.2190 | 1.6614 | 2025-04-25 | -0.01% | -0.14% | 3.22% | 购买 |
| 广发双债添利债券C | 270045 | 1.2054 | 1.6093 | 2025-04-25 | -0.01% | -0.27% | 2.80% | 购买 |
| 广发双债添利债券E | 009267 | 1.2156 | 1.4208 | 2025-04-25 | -0.01% | -0.17% | 3.08% | 购买 |
| 广发集汇债券A | 016424 | 1.0511 | 1.0511 | 2025-04-25 | 0.01% | -0.23% | 3.22% | 购买 |
| 广发集汇债券C | 016425 | 1.0429 | 1.0429 | 2025-04-25 | 0.02% | -0.32% | 2.87% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0175 | 1.3158 | 2025-04-25 | 0.00% | 0.31% | 3.20% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2313 | 1.2549 | 2025-04-25 | 0.00% | 0.38% | 3.16% | 购买 |
| 广发集悦债券A | 013628 | 1.0090 | 1.0090 | 2025-04-25 | -0.08% | 1.23% | 3.14% | 购买 |
| 广发集悦债券C | 013629 | 1.0056 | 1.0056 | 2025-04-25 | -0.08% | 1.21% | 3.02% | 购买 |
| 广发景佳纯债 | 018559 | 1.0263 | 1.0636 | 2025-04-25 | 0.00% | -0.24% | 3.13% | 购买 |
| 广发景源纯债A | 004027 | 1.1084 | 1.3481 | 2025-04-25 | -0.01% | 0.16% | 3.10% | 购买 |
| 广发景源纯债C | 004028 | 1.0892 | 1.3129 | 2025-04-25 | 0.00% | 0.04% | 2.64% | 购买 |
| 广发景源纯债D | 020463 | 1.1070 | 1.1290 | 2025-04-25 | 0.00% | 0.16% | 3.02% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0711 | 1.2533 | 2025-04-25 | 0.02% | -0.15% | 3.02% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0754 | 1.2890 | 2025-04-25 | 0.02% | -0.18% | 2.95% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0706 | 1.1183 | 2025-04-25 | 0.01% | -0.18% | 2.97% | 购买 |
| 广发景宁纯债A | 000037 | 1.1741 | 1.2165 | 2025-04-25 | -0.01% | 0.31% | 3.00% | 购买 |
| 广发景宁纯债C | 013449 | 1.1698 | 1.2098 | 2025-04-25 | -0.01% | 0.27% | 2.88% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0332 | 1.2778 | 2025-04-25 | -0.10% | 0.18% | 2.88% | 购买 |
| 广发景秀纯债A | 006670 | 1.0809 | 1.2001 | 2025-04-25 | 0.04% | -1.19% | 2.87% | 购买 |
| 广发景秀纯债C | 021151 | 1.0824 | 1.0974 | 2025-04-25 | 0.04% | -1.30% | 2.87% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1238 | 1.1238 | 2025-04-25 | 0.00% | 0.49% | 2.87% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1156 | 1.1156 | 2025-04-25 | 0.01% | 0.42% | 2.67% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0448 | 1.4252 | 2025-04-25 | 0.00% | 0.34% | 2.85% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0428 | 1.0639 | 2025-04-25 | 0.00% | 0.30% | 2.69% | 购买 |
| 广发景富纯债 | 007778 | 1.0409 | 1.1767 | 2025-04-25 | -0.03% | -0.14% | 2.84% | 购买 |
| 广发民玉纯债A | 007598 | 1.0592 | 1.1512 | 2025-04-25 | -0.02% | 0.23% | 2.83% | 购买 |
| 广发民玉纯债C | 019515 | 1.0596 | 1.0943 | 2025-04-25 | -0.02% | 0.24% | 2.84% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0065 | 1.3137 | 2025-04-25 | -0.07% | -0.05% | 2.82% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0548 | 1.0548 | 2025-04-25 | 0.00% | 1.11% | 2.82% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0524 | 1.0524 | 2025-04-25 | 0.00% | 1.09% | 2.70% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0199 | 1.1521 | 2025-04-25 | 0.00% | 0.17% | 2.80% | 购买 |
| 广发安泽短债A | 002864 | 1.0743 | 1.2874 | 2025-04-25 | 0.00% | 0.62% | 2.75% | 购买 |
| 广发安泽短债C | 002865 | 1.0659 | 1.2633 | 2025-04-25 | 0.00% | 0.52% | 2.39% | 购买 |
| 广发安泽短债D | 020627 | 1.0739 | 1.1088 | 2025-04-25 | 0.00% | 0.62% | 2.73% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1283 | 1.1283 | 2025-04-25 | 0.00% | 0.45% | 2.72% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1198 | 1.1198 | 2025-04-25 | 0.00% | 0.39% | 2.52% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1279 | 1.1279 | 2025-04-25 | 0.00% | 0.45% | 2.71% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0336 | 1.2168 | 2025-04-25 | -0.17% | 0.08% | 2.70% | 购买 |
| 广发景荣纯债 | 270046 | 1.0221 | 1.1721 | 2025-04-25 | 0.02% | 0.07% | 2.62% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0340 | 1.0443 | 2025-04-25 | 0.00% | 0.00% | 2.62% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0327 | 1.0430 | 2025-04-25 | 0.01% | -0.03% | 2.52% | 购买 |
| 广发景辉纯债 | 007396 | 1.0114 | 1.1677 | 2025-04-25 | 0.00% | 0.05% | 2.59% | 购买 |
| 广发集盛债券A | 020678 | 1.0270 | 1.0270 | 2025-04-25 | -0.11% | -0.47% | 2.56% | 购买 |
| 广发集盛债券C | 020679 | 1.0217 | 1.0217 | 2025-04-25 | -0.11% | -0.58% | 2.07% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0151 | 1.1347 | 2025-04-25 | -0.01% | 0.14% | 2.54% | 购买 |
| 广发景宏债券A | 014993 | 1.0172 | 1.0882 | 2025-04-25 | 0.01% | -0.29% | 2.47% | 购买 |
| 广发景宏债券C | 021017 | 1.0166 | 1.0806 | 2025-04-25 | 0.01% | -0.33% | 2.38% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0157 | 1.1341 | 2025-04-25 | 0.04% | 0.63% | 2.45% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0864 | 1.0864 | 2025-04-25 | -0.01% | 0.45% | 2.43% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0807 | 1.0807 | 2025-04-25 | -0.01% | 0.39% | 2.22% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0760 | 1.1459 | 2025-04-25 | -0.02% | 0.13% | 2.39% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0789 | 1.1635 | 2025-04-25 | -0.02% | 0.09% | 2.29% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0795 | 1.1104 | 2025-04-25 | -0.02% | 0.12% | 2.42% | 购买 |
| 广发恒祥债券A | 014738 | 1.0198 | 1.0198 | 2025-04-25 | -0.04% | -0.36% | 2.26% | 购买 |
| 广发恒祥债券C | 014739 | 1.0098 | 1.0098 | 2025-04-25 | -0.04% | -0.55% | 1.87% | 购买 |
| 广发景兴中短债A | 006998 | 1.0646 | 1.1838 | 2025-04-25 | 0.00% | 0.37% | 2.26% | 购买 |
| 广发景兴中短债C | 006999 | 1.0595 | 1.1671 | 2025-04-25 | 0.00% | 0.32% | 2.07% | 购买 |
| 广发景兴中短债E | 021897 | 1.0630 | 1.0826 | 2025-04-25 | 0.01% | 0.30% | -- | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0474 | 1.0474 | 2025-04-25 | -0.01% | 0.14% | 2.24% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0442 | 1.0442 | 2025-04-25 | -0.01% | 0.09% | 2.03% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0156 | 1.0156 | 2025-04-25 | -0.01% | 1.22% | 2.20% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0006 | 1.0006 | 2025-04-25 | -0.02% | 1.09% | 1.80% | 购买 |
| 广发景和中短债A | 006870 | 1.0515 | 1.1886 | 2025-04-25 | 0.01% | 0.37% | 2.19% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1814 | 2025-04-25 | 0.00% | 0.35% | 2.13% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0712 | 2025-04-25 | 0.00% | 0.36% | 2.17% | 购买 |
| 广发景明中短债A | 006591 | 1.0297 | 1.2034 | 2025-04-25 | 0.00% | 0.41% | 2.13% | 购买 |
| 广发景明中短债C | 006592 | 1.0268 | 1.1799 | 2025-04-25 | -0.01% | 0.27% | 1.71% | 购买 |
| 广发景明中短债E | 009532 | 1.0293 | 1.1693 | 2025-04-25 | 0.00% | 0.40% | 2.11% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0088 | 1.1310 | 2025-04-25 | -0.07% | -0.44% | 2.12% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0520 | 1.0520 | 2025-04-25 | 0.00% | 0.40% | 2.11% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0495 | 1.0495 | 2025-04-25 | 0.00% | 0.33% | 1.96% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1082 | 1.2043 | 2025-04-25 | -0.01% | 0.16% | 1.93% | 购买 |
| 广发景祥纯债 | 004020 | 1.0427 | 1.2570 | 2025-04-25 | 0.00% | 0.27% | 1.86% | 购买 |
| 广发集瑞债券A | 003037 | 1.0335 | 1.1985 | 2025-04-25 | 0.04% | 0.65% | 1.81% | 购买 |
| 广发集瑞债券C | 003038 | 1.0034 | 1.1634 | 2025-04-25 | 0.03% | 0.53% | 1.27% | 购买 |
| 广发招财短债A | 006672 | 1.0579 | 1.1716 | 2025-04-25 | 0.00% | 0.42% | 1.72% | 购买 |
| 广发招财短债C | 006673 | 1.0495 | 1.1477 | 2025-04-25 | 0.00% | 0.31% | 1.36% | 购买 |
| 广发招财短债E | 010324 | 1.0556 | 1.1486 | 2025-04-25 | 0.00% | 0.41% | 1.66% | 购买 |
| 广发集源债券A | 002925 | 1.1023 | 1.3745 | 2025-04-25 | 0.07% | 0.55% | 1.15% | 购买 |
| 广发集源债券C | 002926 | 1.0862 | 1.3426 | 2025-04-25 | 0.07% | 0.41% | 0.73% | 购买 |
| 广发集源债券E | 015323 | 1.0944 | 1.3191 | 2025-04-25 | 0.08% | 0.46% | 0.86% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.1905 | 1.0019 | 2025-04-25 | -0.02% | 0.20% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0021 | 1.0021 | 2025-04-25 | -0.03% | 0.21% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0012 | 1.0012 | 2025-04-25 | -0.03% | 0.12% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0003 | 1.0003 | 2025-04-25 | -0.04% | -1.67% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9977 | 0.9977 | 2025-04-25 | -0.04% | -1.76% | -- | 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 | 1.0144 | 1.0144 | 2025-04-25 | -1.00% | 28.16% | 44.17% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.0098 | 1.0098 | 2025-04-25 | -1.00% | 28.03% | 43.72% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9396 | 0.9396 | 2025-04-25 | -1.03% | 30.30% | 50.43% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8676 | 0.8676 | 2025-04-25 | 0.05% | 11.13% | 40.07% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8609 | 0.8609 | 2025-04-25 | 0.03% | 11.06% | 39.76% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8665 | 0.8665 | 2025-04-25 | 0.03% | 11.12% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6198 | 1.2396 | 2025-04-25 | 0.05% | 11.61% | 43.27% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.0028 | 1.0028 | 2025-04-24 | -1.07% | 11.30% | 28.37% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0619 | 1.0619 | 2025-04-24 | 1.37% | -2.65% | 15.35% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1473 | 0.1473 | 2025-04-24 | 1.38% | -2.90% | 13.66% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.0442 | 1.0442 | 2025-04-24 | 1.37% | -2.79% | 14.86% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1448 | 0.1448 | 2025-04-24 | 1.40% | -3.08% | 13.12% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1710 | 1.7760 | 2025-04-24 | 0.26% | -3.17% | 11.25% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1624 | 0.2533 | 2025-04-24 | 0.25% | -3.45% | 9.66% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1700 | 1.2690 | 2025-04-24 | 0.34% | -3.18% | 10.70% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1623 | 0.1764 | 2025-04-24 | 0.37% | -3.46% | 9.07% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.7738 | 6.0438 | 2025-04-24 | 2.71% | -8.90% | 9.08% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8008 | 0.8407 | 2025-04-24 | 2.73% | -9.18% | 7.49% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.6874 | 5.6874 | 2025-04-24 | 2.71% | -8.96% | 8.86% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7888 | 0.7888 | 2025-04-24 | 2.72% | -9.23% | 7.28% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.7672 | 5.7672 | 2025-04-24 | 2.71% | -8.95% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0455 | 4.1820 | 2025-04-24 | 2.73% | -8.69% | 10.44% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.6066 | 4.0456 | 2025-04-24 | 2.04% | -8.21% | 5.59% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5002 | 0.5620 | 2025-04-24 | 2.06% | -8.49% | 4.06% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.5871 | 3.5871 | 2025-04-24 | 2.04% | -8.38% | 5.01% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.6067 | 3.6067 | 2025-04-24 | 2.04% | -12.16% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1933 | 1.2633 | 2025-04-24 | 0.16% | 1.08% | 4.79% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1655 | 0.1762 | 2025-04-24 | 0.18% | 0.79% | 3.24% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1874 | 1.1874 | 2025-04-24 | 0.17% | 1.08% | 4.76% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1647 | 0.1647 | 2025-04-24 | 0.18% | 0.80% | 3.26% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0463 | 1.0463 | 2025-04-25 | -0.66% | 0.77% | 4.54% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0431 | 1.0431 | 2025-04-25 | -0.66% | 0.68% | 4.24% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9662 | 0.9662 | 2025-04-25 | -0.69% | 1.47% | 6.48% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1340 | 1.1340 | 2025-04-24 | 1.52% | -3.16% | 1.43% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1573 | 0.1573 | 2025-04-24 | 1.55% | -3.44% | -0.06% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1180 | 1.1180 | 2025-04-24 | 1.54% | -3.29% | 0.99% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1551 | 0.1551 | 2025-04-24 | 1.57% | -3.54% | -0.45% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2990 | 2.4090 | 2025-04-24 | 0.92% | 1.14% | 1.41% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3189 | 0.3358 | 2025-04-24 | 0.95% | 0.85% | -0.06% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2730 | 2.2730 | 2025-04-24 | 0.89% | 0.98% | 0.98% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3153 | 0.3153 | 2025-04-24 | 0.93% | 0.70% | -0.47% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9772 | 0.9772 | 2025-04-24 | 0.31% | -1.66% | -2.28% | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1355 | 0.1355 | 2025-04-24 | 0.30% | -1.95% | -3.76% | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9727 | 0.9727 | 2025-04-24 | 0.31% | -1.80% | -2.73% | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1349 | 0.1349 | 2025-04-24 | 0.30% | -2.10% | -4.19% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.0861 | 2.0861 | 2025-04-24 | 1.16% | -7.19% | -20.55% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2893 | 0.2893 | 2025-04-24 | 1.19% | -7.48% | -21.73% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.0585 | 2.0585 | 2025-04-24 | 1.16% | -7.30% | -20.80% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2855 | 0.2855 | 2025-04-24 | 1.17% | -7.58% | -21.95% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.0677 | 2.0677 | 2025-04-24 | 1.16% | -7.47% | -21.10% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2868 | 0.2868 | 2025-04-24 | 1.20% | -7.75% | -22.26% | 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 | 0.3983 | 1.457% | 2025-04-25 | 0.50% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.4503 | 1.653% | 2025-04-25 | 0.56% | 1.83% | 购买 |
| 广发活期宝货币C | 018090 | 0.3930 | 1.481% | 2025-04-27 | -- | -- | 购买 |
| 广发活期宝货币D | 019672 | 0.4450 | 1.675% | 2025-04-27 | -- | -- | 购买 |
| 广发添利货币B | 005107 | 0.4462 | 1.630% | 2025-04-25 | 0.57% | 1.84% | 购买 |
| 广发添利货币C | 018671 | 0.5668 | 1.498% | 2025-04-27 | -- | -- | 购买 |
| 广发添利货币D | 023984 | 0.5933 | 1.609% | 2025-04-27 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.4004 | 1.418% | 2025-04-25 | 0.48% | 1.59% | 购买 |
| 广发货币B | 270014 | 0.4662 | 1.662% | 2025-04-25 | 0.56% | 1.83% | 购买 |
| 广发货币C | 005092 | 0.4004 | 1.418% | 2025-04-25 | 0.48% | 1.59% | 购买 |
| 广发货币D | 019675 | 0.4497 | 1.691% | 2025-04-27 | -- | -- | 购买 |
| 广发钱袋子A | 000509 | 0.3697 | 1.325% | 2025-04-25 | 0.44% | 1.51% | 购买 |
| 广发钱袋子E | 004796 | 0.3681 | 1.324% | 2025-04-25 | 0.44% | 1.51% | 购买 |
| 广发天天红A | 000389 | 0.3467 | 1.279% | 2025-04-25 | 0.45% | 1.50% | 购买 |
| 广发天天红B | 002183 | 0.4127 | 1.523% | 2025-04-25 | 0.52% | 1.74% | 购买 |
| 广发天天利货币A | 000475 | 0.3158 | 1.214% | 2025-04-25 | 0.41% | 1.38% | 购买 |
| 广发天天利货币B | 000476 | 0.3817 | 1.457% | 2025-04-25 | 0.49% | 1.63% | 购买 |
| 广发天天利货币E | 001134 | 0.3160 | 1.214% | 2025-04-25 | 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 | 0.1874 | 0.671% | 2025-04-25 | 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 | 1.289% | 2025-04-25 | 0.46% | 1.53% | 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 | 0.3805 | 1.386% | 2025-04-25 | 0.49% | 1.60% | 购买 |
| 广发货币E | 511920 | 0.4004 | 1.418% | 2025-04-25 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9932 | 0.9932 | 2025-04-23 | 0.40% | 0.56% | 12.18% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9960 | 0.9960 | 2025-04-23 | 0.40% | 0.66% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0837 | 1.0837 | 2025-04-23 | 0.37% | 1.20% | 12.07% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0902 | 1.0902 | 2025-04-23 | 0.37% | 1.32% | 12.50% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0037 | 1.0037 | 2025-04-23 | 0.38% | 0.43% | 11.66% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0081 | 1.0081 | 2025-04-23 | 0.39% | 0.58% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2303 | 1.2303 | 2025-04-23 | 0.45% | 0.26% | 11.43% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2100 | 1.2100 | 2025-04-23 | 0.45% | 0.14% | 10.99% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2248 | 1.2248 | 2025-04-23 | 0.45% | 0.17% | 11.10% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9579 | 0.9579 | 2025-04-23 | 0.27% | 0.37% | 11.04% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9635 | 0.9635 | 2025-04-23 | 0.28% | 0.48% | 11.45% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1257 | 1.1257 | 2025-04-24 | -0.71% | -1.15% | 10.70% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1187 | 1.1187 | 2025-04-24 | -0.71% | -1.27% | 10.25% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9762 | 0.9762 | 2025-04-23 | -0.04% | -0.47% | 10.01% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9841 | 0.9841 | 2025-04-23 | -0.04% | -0.35% | 10.42% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9159 | 0.9159 | 2025-04-24 | -0.23% | 0.30% | 9.13% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9062 | 0.9062 | 2025-04-24 | -0.23% | 0.14% | 8.63% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1301 | 1.1301 | 2025-04-23 | -0.22% | -1.52% | 8.63% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1390 | 1.1390 | 2025-04-23 | -0.22% | -1.40% | 9.04% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9580 | 0.9580 | 2025-04-23 | 0.73% | 0.83% | 8.37% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9706 | 0.9706 | 2025-04-23 | 0.73% | 0.98% | 8.88% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2176 | 1.2660 | 2025-04-23 | 0.04% | 1.14% | 7.50% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2234 | 1.2234 | 2025-04-23 | 0.05% | 1.22% | 7.74% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1642 | 1.1642 | 2025-04-23 | 0.17% | 0.48% | 7.07% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1761 | 1.1761 | 2025-04-23 | 0.18% | 0.62% | 7.55% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8289 | 0.8289 | 2025-04-23 | 0.18% | -0.31% | 6.89% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8158 | 0.8158 | 2025-04-23 | 0.18% | -0.43% | 6.47% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8906 | 0.8906 | 2025-04-24 | -0.71% | -2.60% | 6.38% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8805 | 0.8805 | 2025-04-24 | -0.71% | -2.72% | 5.97% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8839 | 0.8839 | 2025-04-24 | 0.00% | 1.35% | 5.74% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8717 | 0.8717 | 2025-04-24 | 0.00% | 1.23% | 5.32% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0776 | 1.0776 | 2025-04-23 | -0.19% | 0.52% | 5.41% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0795 | 1.0795 | 2025-04-23 | -0.20% | 0.58% | 5.61% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8904 | 0.8904 | 2025-04-23 | 0.41% | 0.47% | 4.41% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8831 | 0.8831 | 2025-04-23 | 0.41% | 0.34% | 3.99% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0598 | 1.0598 | 2025-04-24 | -0.07% | -0.22% | 3.77% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0669 | 1.0669 | 2025-04-24 | -0.07% | -0.13% | 4.07% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0319 | 1.0319 | 2025-04-24 | 0.08% | 1.26% | 3.64% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0481 | 1.0481 | 2025-04-24 | -0.02% | 0.22% | 3.19% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0380 | 1.0380 | 2025-04-24 | -0.01% | 0.07% | 2.68% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-25 | -- | -- | -- | 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 | 2025-04-25 | -- | -- | -- | 购买 |
