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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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- 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 | 1.0635 | 1.0635 | 2025-04-22 | -0.40% | -9.60% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3603 | 1.9828 | 2025-04-22 | 0.04% | -3.51% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7276 | 0.7276 | 2025-04-22 | -0.30% | 2.62% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.3559 | 5.3559 | 2025-04-21 | -2.44% | -15.44% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7796 | 1.7796 | 2025-04-22 | 2.92% | 33.12% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3387 | 1.4575 | 2025-04-22 | 0.11% | 0.13% | 6.87% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9208 | 0.9208 | 2025-04-22 | -0.11% | -3.37% | -- | 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 | 1.5536 | 1.5536 | 2025-04-22 | -1.44% | 30.22% | 82.95% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.5326 | 1.5326 | 2025-04-22 | -1.43% | 30.07% | 82.24% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3449 | 1.3949 | 2025-04-22 | 0.26% | 41.43% | 63.49% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3297 | 1.3797 | 2025-04-22 | 0.26% | 41.11% | 62.57% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4860 | 1.4860 | 2025-04-22 | 1.38% | 21.07% | 59.39% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4681 | 1.4681 | 2025-04-22 | 1.37% | 20.91% | 58.66% | 购买 |
| 广发成长启航混合A | 018835 | 1.5783 | 1.5783 | 2025-04-22 | -0.32% | 12.86% | 57.75% | 购买 |
| 广发成长启航混合C | 018836 | 1.5744 | 1.5744 | 2025-04-22 | -0.32% | 12.67% | 57.46% | 购买 |
| 广发价值核心混合A | 010377 | 0.7233 | 0.7233 | 2025-04-22 | 1.02% | 22.86% | 54.29% | 购买 |
| 广发价值核心混合C | 010378 | 0.7112 | 0.7112 | 2025-04-22 | 1.02% | 22.71% | 53.71% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6691 | 1.6691 | 2025-04-22 | 0.22% | 8.75% | 44.64% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8694 | 0.8694 | 2025-04-22 | 0.59% | 11.12% | 41.48% | 购买 |
| 广发鑫益混合 | 002133 | 2.1450 | 2.1450 | 2025-04-22 | -0.28% | 0.47% | 35.67% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6479 | 0.6479 | 2025-04-22 | 3.78% | 26.52% | 34.78% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6374 | 0.6374 | 2025-04-22 | 3.78% | 26.37% | 34.25% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.8142 | 0.8142 | 2025-04-22 | 3.64% | 25.73% | 33.32% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.8035 | 0.8035 | 2025-04-22 | 3.64% | 25.59% | 32.81% | 购买 |
| 广发科技创新混合A | 008638 | 1.7263 | 1.7263 | 2025-04-22 | -0.95% | 11.07% | 32.02% | 购买 |
| 广发科技创新混合C | 013533 | 1.6899 | 1.6899 | 2025-04-22 | -0.95% | 10.86% | 31.24% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7652 | 0.7652 | 2025-04-22 | -0.12% | -0.53% | 31.95% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7548 | 0.7548 | 2025-04-22 | -0.12% | -0.64% | 31.45% | 购买 |
| 广发多因子混合 | 002943 | 3.6986 | 3.9389 | 2025-04-22 | 0.24% | 4.40% | 30.52% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9621 | 0.9621 | 2025-04-22 | -0.21% | -0.73% | 30.35% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9503 | 0.9503 | 2025-04-22 | -0.22% | -0.86% | 29.82% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1324 | 1.1324 | 2025-04-22 | 1.44% | 9.69% | 30.06% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1178 | 1.1178 | 2025-04-22 | 1.44% | 9.56% | 29.55% | 购买 |
| 广发医药健康混合A | 010110 | 0.5353 | 0.5353 | 2025-04-22 | 3.70% | 23.37% | 28.52% | 购买 |
| 广发医药健康混合C | 010111 | 0.5256 | 0.5256 | 2025-04-22 | 3.69% | 23.21% | 28.01% | 购买 |
| 广发盛兴混合A | 011136 | 0.7823 | 0.7823 | 2025-04-22 | -0.04% | -1.51% | 28.08% | 购买 |
| 广发盛兴混合C | 011137 | 0.7692 | 0.7692 | 2025-04-22 | -0.04% | -1.64% | 27.56% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8337 | 1.8337 | 2025-04-22 | -0.01% | 6.44% | 27.31% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8086 | 1.8086 | 2025-04-22 | 0.00% | 6.31% | 26.80% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7153 | 0.7153 | 2025-04-22 | 1.56% | 4.53% | 25.87% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5362 | 3.5362 | 2025-04-22 | -0.79% | -3.90% | 25.61% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4752 | 3.4752 | 2025-04-22 | -0.79% | -4.02% | 25.13% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7910 | 1.7910 | 2025-04-22 | 0.51% | 6.48% | 24.72% | 购买 |
| 广发睿盛混合A | 012033 | 0.7902 | 0.7902 | 2025-04-22 | 0.78% | 7.89% | 23.86% | 购买 |
| 广发睿盛混合C | 012034 | 0.7789 | 0.7789 | 2025-04-22 | 0.78% | 7.75% | 23.36% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4157 | 1.4157 | 2025-04-22 | 0.78% | 2.98% | 23.48% | 购买 |
| 广发成长精选混合A | 010595 | 0.4934 | 0.4934 | 2025-04-22 | 1.63% | 3.05% | 22.28% | 购买 |
| 广发成长精选混合C | 010596 | 0.4851 | 0.4851 | 2025-04-22 | 1.63% | 2.93% | 21.82% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1360 | 1.1360 | 2025-04-22 | -0.09% | 7.68% | 21.63% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1170 | 1.1170 | 2025-04-22 | -0.09% | 7.51% | 20.76% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1610 | 1.1610 | 2025-04-22 | -0.09% | 7.70% | 21.70% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3325 | 1.3325 | 2025-04-22 | -0.36% | 5.12% | 21.46% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3256 | 1.3256 | 2025-04-22 | -0.36% | 5.08% | 21.33% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8017 | 0.8017 | 2025-04-22 | -1.07% | 2.39% | 21.36% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7820 | 1.7820 | 2025-04-22 | -0.36% | 1.58% | 21.08% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0611 | 1.0611 | 2025-04-22 | 1.54% | 12.26% | 20.66% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0462 | 1.0462 | 2025-04-22 | 1.53% | 12.11% | 20.20% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8068 | 0.8068 | 2025-04-22 | 0.01% | -2.10% | 19.85% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7911 | 0.7911 | 2025-04-22 | 0.01% | -2.35% | 19.20% | 购买 |
| 广发创新升级混合 | 002939 | 1.8083 | 1.8533 | 2025-04-22 | -0.95% | 0.14% | 18.38% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3794 | 1.7293 | 2025-04-22 | 0.25% | 4.09% | 16.19% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3715 | 1.7203 | 2025-04-22 | 0.24% | 4.06% | 16.06% | 购买 |
| 广发科技先锋混合 | 008903 | 0.7961 | 0.7961 | 2025-04-22 | -0.56% | -3.14% | 15.08% | 购买 |
| 广发鑫享混合A | 002132 | 1.7977 | 1.7977 | 2025-04-22 | -0.90% | -4.43% | 14.75% | 购买 |
| 广发鑫享混合C | 015322 | 1.7703 | 1.7703 | 2025-04-22 | -0.90% | -4.58% | 14.18% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.1163 | 1.1163 | 2025-04-22 | 2.70% | 20.89% | 12.89% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.1047 | 1.1047 | 2025-04-22 | 2.70% | 20.67% | 12.20% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8660 | 0.8660 | 2025-04-22 | -1.02% | -3.22% | 11.51% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8485 | 0.8485 | 2025-04-22 | -1.03% | -3.39% | 10.87% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3140 | 1.3710 | 2025-04-22 | 0.15% | 3.55% | 11.17% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3170 | 1.3740 | 2025-04-22 | 0.15% | 3.54% | 11.23% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8475 | 0.8475 | 2025-04-22 | -1.11% | -4.17% | 11.00% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8366 | 0.8366 | 2025-04-22 | -1.12% | -4.30% | 10.54% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0356 | 1.0356 | 2025-04-22 | -0.22% | -6.24% | 10.68% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0217 | 1.0217 | 2025-04-22 | -0.22% | -6.45% | 10.05% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1851 | 1.1851 | 2025-04-22 | -0.02% | 2.32% | 10.42% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1639 | 1.1639 | 2025-04-22 | -0.03% | 2.20% | 9.95% | 购买 |
| 广发价值回报混合A | 004852 | 1.4033 | 1.4033 | 2025-04-22 | -0.10% | 0.67% | 10.02% | 购买 |
| 广发价值回报混合C | 004853 | 1.3585 | 1.3585 | 2025-04-22 | -0.10% | 0.54% | 9.57% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3122 | 4.6833 | 2025-04-22 | -0.37% | -0.87% | 9.82% | 购买 |
| 广发小盘成长混合C | 009132 | 1.2962 | 2.3044 | 2025-04-22 | -0.38% | -0.99% | 9.37% | 购买 |
| 广发价值领先混合A | 008099 | 1.4272 | 1.4272 | 2025-04-22 | -0.99% | -5.23% | 9.65% | 购买 |
| 广发价值领先混合C | 012420 | 1.3937 | 1.3937 | 2025-04-22 | -1.00% | -5.41% | 8.92% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1916 | 1.1916 | 2025-04-22 | 0.09% | 0.32% | 9.41% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1787 | 1.1787 | 2025-04-22 | 0.08% | 0.22% | 9.07% | 购买 |
| 广发优质生活混合A | 008273 | 1.3611 | 1.3611 | 2025-04-22 | 1.46% | 8.82% | 9.38% | 购买 |
| 广发优质生活混合C | 018004 | 1.3452 | 1.3452 | 2025-04-22 | 1.46% | 8.63% | 8.78% | 购买 |
| 广发远见智选混合A | 016873 | 0.7374 | 0.7374 | 2025-04-22 | -0.67% | 2.10% | 9.21% | 购买 |
| 广发远见智选混合C | 016874 | 0.7286 | 0.7286 | 2025-04-22 | -0.67% | 1.96% | 8.68% | 购买 |
| 广发估值优势混合A | 006136 | 1.9351 | 1.9351 | 2025-04-22 | 0.49% | 6.56% | 9.13% | 购买 |
| 广发估值优势混合C | 011430 | 1.8903 | 1.8903 | 2025-04-22 | 0.49% | 6.45% | 8.00% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8307 | 1.9636 | 2025-04-22 | -0.64% | -4.39% | 9.10% | 购买 |
| 广发双擎升级混合C | 009314 | 1.7961 | 1.7961 | 2025-04-22 | -0.64% | -4.51% | 8.66% | 购买 |
| 广发鑫和混合A | 004750 | 1.4295 | 1.4628 | 2025-04-22 | 0.02% | 0.52% | 9.06% | 购买 |
| 广发鑫和混合C | 004751 | 1.3782 | 1.4115 | 2025-04-22 | 0.01% | 0.39% | 8.62% | 购买 |
| 广发招泰混合A | 008420 | 1.2744 | 1.2744 | 2025-04-22 | 0.09% | -0.02% | 9.03% | 购买 |
| 广发招泰混合C | 008421 | 1.2486 | 1.2486 | 2025-04-22 | 0.08% | -0.14% | 8.61% | 购买 |
| 广发招享混合A | 009121 | 1.3480 | 1.3480 | 2025-04-22 | 0.34% | 2.63% | 8.81% | 购买 |
| 广发招享混合C | 013880 | 1.3293 | 1.3293 | 2025-04-22 | 0.34% | 2.51% | 8.38% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0756 | 1.0756 | 2025-04-22 | -0.07% | 2.30% | 8.62% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0676 | 1.0676 | 2025-04-22 | -0.07% | 2.18% | 8.21% | 购买 |
| 广发成长优选混合 | 000214 | 1.3300 | 1.9600 | 2025-04-22 | 0.08% | -0.97% | 8.57% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0896 | 1.0896 | 2025-04-22 | 0.56% | -0.78% | 8.12% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0669 | 1.0669 | 2025-04-22 | 0.57% | -0.90% | 7.69% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4932 | 0.4932 | 2025-04-22 | 0.51% | -3.86% | 8.11% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4860 | 0.4860 | 2025-04-22 | 0.50% | -3.99% | 7.67% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0900 | 1.0900 | 2025-04-22 | 0.31% | 2.11% | 8.03% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0866 | 1.0866 | 2025-04-22 | 0.30% | 2.08% | 7.98% | 购买 |
| 广发信远回报混合A | 020168 | 1.1044 | 1.1044 | 2025-04-22 | 0.43% | 9.81% | 7.97% | 购买 |
| 广发信远回报混合C | 020169 | 1.0960 | 1.0960 | 2025-04-22 | 0.43% | 9.61% | 7.27% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0624 | 1.0624 | 2025-04-22 | 0.04% | 1.13% | 7.95% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0540 | 1.0540 | 2025-04-22 | 0.04% | 1.02% | 7.54% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5722 | 0.5722 | 2025-04-22 | -0.63% | -6.90% | 7.94% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0200 | 1.0200 | 2025-04-22 | 0.12% | 2.49% | 7.57% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0058 | 1.0058 | 2025-04-22 | 0.12% | 2.37% | 7.14% | 购买 |
| 广发消费领先混合A | 012690 | 0.7559 | 0.7559 | 2025-04-22 | 1.35% | 10.62% | 7.28% | 购买 |
| 广发消费领先混合C | 012691 | 0.7447 | 0.7447 | 2025-04-22 | 1.36% | 10.49% | 6.81% | 购买 |
| 广发睿合混合A | 014734 | 0.8921 | 0.8921 | 2025-04-22 | -1.16% | -3.67% | 7.28% | 购买 |
| 广发睿合混合C | 014735 | 0.8812 | 0.8812 | 2025-04-22 | -1.17% | -3.79% | 6.84% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0509 | 1.0509 | 2025-04-22 | 0.27% | 0.89% | 6.87% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0401 | 1.0401 | 2025-04-22 | 0.27% | 0.78% | 6.31% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0368 | 1.0700 | 2025-04-22 | 0.16% | 2.47% | 6.73% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0264 | 1.0556 | 2025-04-22 | 0.16% | 2.34% | 6.29% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7296 | 0.7296 | 2025-04-22 | 0.16% | -1.47% | 6.68% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7184 | 0.7184 | 2025-04-22 | 0.17% | -1.59% | 6.24% | 购买 |
| 广发制造业精选混合A | 270028 | 3.8130 | 4.6700 | 2025-04-22 | -1.24% | -5.71% | 6.63% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7440 | 4.5940 | 2025-04-22 | -1.21% | -5.81% | 6.18% | 购买 |
| 广发安盈混合A | 002118 | 1.5275 | 1.5275 | 2025-04-22 | 0.03% | 0.91% | 6.62% | 购买 |
| 广发安盈混合F | 023460 | 1.5274 | 1.5274 | 2025-04-22 | 0.03% | 0.09% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4883 | 1.4883 | 2025-04-22 | 0.03% | 0.79% | 6.22% | 购买 |
| 广发安盈混合E | 021286 | 1.5205 | 1.5205 | 2025-04-22 | 0.03% | 0.77% | 6.13% | 购买 |
| 广发鑫源混合A | 002135 | 1.0408 | 1.0408 | 2025-04-22 | -0.27% | 4.38% | 6.20% | 购买 |
| 广发鑫源混合C | 002136 | 1.0465 | 1.0465 | 2025-04-22 | -0.26% | 4.25% | 5.81% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0211 | 1.0211 | 2025-04-22 | 0.08% | 2.39% | 6.15% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0059 | 1.0059 | 2025-04-22 | 0.07% | 2.26% | 5.72% | 购买 |
| 广发招利混合A | 015838 | 0.8228 | 0.8228 | 2025-04-22 | 0.69% | 14.88% | 5.81% | 购买 |
| 广发招利混合C | 015839 | 0.8126 | 0.8126 | 2025-04-22 | 0.68% | 14.71% | 5.34% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9796 | 0.9796 | 2025-04-22 | 1.16% | 6.22% | 5.79% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9681 | 0.9681 | 2025-04-22 | 1.15% | 6.04% | 5.15% | 购买 |
| 广发聚安混合A | 001115 | 1.4160 | 1.8300 | 2025-04-22 | 0.00% | 0.07% | 5.59% | 购买 |
| 广发聚安混合C | 001116 | 1.3670 | 1.6170 | 2025-04-22 | 0.07% | 0.00% | 5.23% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0362 | 1.0362 | 2025-04-22 | 0.11% | 2.56% | 5.41% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0321 | 1.0321 | 2025-04-22 | 0.11% | 2.52% | 5.31% | 购买 |
| 广发主题领先混合A | 000477 | 1.9175 | 1.9175 | 2025-04-22 | 0.15% | 4.76% | 4.95% | 购买 |
| 广发主题领先混合C | 021902 | 1.9136 | 1.9136 | 2025-04-22 | 0.14% | 4.67% | -- | 购买 |
| 广发恒誉混合A | 009956 | 1.0599 | 1.0599 | 2025-04-22 | 0.01% | 2.05% | 4.75% | 购买 |
| 广发恒誉混合C | 009957 | 1.0415 | 1.0415 | 2025-04-22 | 0.01% | 1.93% | 4.34% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8580 | 2.2630 | 2025-04-22 | -0.91% | 0.76% | 4.62% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8260 | 2.2280 | 2025-04-22 | -0.92% | 0.72% | 4.28% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9954 | 0.9954 | 2025-04-22 | 0.07% | 2.12% | 4.59% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9863 | 0.9863 | 2025-04-22 | 0.07% | 2.01% | 4.16% | 购买 |
| 广发品质回报混合A | 009119 | 0.7190 | 0.7190 | 2025-04-22 | -0.25% | -0.31% | 4.51% | 购买 |
| 广发品质回报混合C | 009120 | 0.7047 | 0.7047 | 2025-04-22 | -0.24% | -0.42% | 4.03% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4657 | 1.6371 | 2025-04-22 | -0.93% | 0.52% | 4.37% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9742 | 0.9742 | 2025-04-22 | 0.06% | -0.05% | 4.33% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9689 | 0.9689 | 2025-04-22 | 0.06% | -0.08% | 4.22% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0500 | 2.0500 | 2025-04-22 | 1.08% | 5.56% | 4.22% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3112 | 2.3112 | 2025-04-22 | -0.88% | -5.47% | 3.80% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2765 | 2.2765 | 2025-04-22 | -0.88% | -5.59% | 3.39% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0515 | 1.0515 | 2025-04-22 | 0.11% | 1.50% | 3.79% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0437 | 1.0437 | 2025-04-22 | 0.12% | 1.38% | 3.37% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9865 | 0.9865 | 2025-04-22 | 0.03% | 0.02% | 3.68% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9720 | 0.9720 | 2025-04-22 | 0.02% | -0.10% | 3.26% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5847 | 1.5847 | 2025-04-22 | 1.71% | 7.88% | 3.55% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5705 | 1.5705 | 2025-04-22 | 1.71% | 7.72% | 2.78% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1166 | 1.1166 | 2025-04-22 | 0.14% | 1.44% | 3.48% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1109 | 1.1109 | 2025-04-22 | 0.14% | 1.41% | 3.38% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0560 | 3.0560 | 2025-04-22 | 1.13% | 5.08% | 3.45% | 购买 |
| 广发竞争优势混合C | 011755 | 3.0072 | 3.0072 | 2025-04-22 | 1.13% | 4.95% | 3.03% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6356 | 0.6356 | 2025-04-22 | -0.38% | 0.52% | 3.45% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6145 | 0.6145 | 2025-04-22 | -0.37% | 0.28% | 2.62% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6249 | 0.6249 | 2025-04-22 | -0.38% | 0.39% | 3.02% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5896 | 0.5896 | 2025-04-22 | 0.55% | -0.71% | 3.44% | 购买 |
| 广发聚盛混合A | 002025 | 1.5664 | 1.7014 | 2025-04-22 | -0.01% | -1.92% | 3.26% | 购买 |
| 广发聚盛混合C | 002026 | 1.4624 | 1.5934 | 2025-04-22 | -0.01% | -1.98% | 2.99% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1548 | 1.1548 | 2025-04-22 | 0.06% | 0.27% | 3.14% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1327 | 1.1327 | 2025-04-22 | 0.05% | 0.14% | 2.72% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1801 | 1.4171 | 2025-04-22 | 0.01% | 0.21% | 3.04% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2134 | 1.2271 | 2025-04-22 | 0.01% | 0.18% | 2.94% | 购买 |
| 广发聚泰混合A | 001355 | 1.3300 | 1.6373 | 2025-04-22 | 0.02% | 0.40% | 2.97% | 购买 |
| 广发聚泰混合C | 001356 | 1.3076 | 1.4142 | 2025-04-22 | 0.02% | 0.28% | 2.55% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0409 | 1.0409 | 2025-04-22 | -0.03% | 3.00% | 2.90% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0299 | 1.0299 | 2025-04-22 | -0.03% | 2.92% | 2.64% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6935 | 0.6935 | 2025-04-22 | 0.48% | -2.13% | 2.86% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6822 | 0.6822 | 2025-04-22 | 0.49% | -2.25% | 2.45% | 购买 |
| 广发多策略混合 | 001763 | 1.5320 | 1.5320 | 2025-04-22 | -0.97% | -4.90% | 2.61% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0086 | 1.0086 | 2025-04-22 | 0.11% | 0.85% | 2.56% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9914 | 0.9914 | 2025-04-22 | 0.10% | 0.72% | 2.14% | 购买 |
| 广发稳裕混合A | 002622 | 1.2924 | 1.3034 | 2025-04-22 | 0.02% | -0.09% | 2.33% | 购买 |
| 广发稳裕混合C | 011963 | 1.2863 | 1.2863 | 2025-04-22 | 0.03% | -0.12% | 2.34% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9842 | 0.9842 | 2025-04-22 | 0.31% | -3.93% | 2.27% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9675 | 0.9675 | 2025-04-22 | 0.31% | -4.05% | 1.86% | 购买 |
| 广发睿升混合A | 013936 | 0.7066 | 0.7066 | 2025-04-22 | 0.08% | -2.50% | 2.01% | 购买 |
| 广发睿升混合C | 013937 | 0.6976 | 0.6976 | 2025-04-22 | 0.10% | -2.60% | 1.62% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6626 | 2.0616 | 2025-04-22 | 0.00% | -0.14% | 1.98% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6255 | 1.7025 | 2025-04-22 | 0.01% | -0.26% | 1.58% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0688 | 1.0688 | 2025-04-22 | 0.26% | -4.07% | 1.96% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0488 | 1.0488 | 2025-04-22 | 0.26% | -4.19% | 1.55% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9659 | 1.9612 | 2025-04-22 | -0.11% | 0.41% | 1.94% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6189 | 0.6189 | 2025-04-22 | 0.19% | -6.27% | 1.78% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6084 | 0.6084 | 2025-04-22 | 0.20% | -6.39% | 1.21% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0642 | 1.0642 | 2025-04-22 | 0.01% | 0.38% | 1.76% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6564 | 0.6564 | 2025-04-22 | 0.23% | -5.10% | 1.72% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6476 | 0.6476 | 2025-04-22 | 0.23% | -5.22% | 1.31% | 购买 |
| 广发盛锦混合A | 012526 | 0.5635 | 0.5635 | 2025-04-22 | 0.45% | 7.68% | 1.59% | 购买 |
| 广发盛锦混合C | 012527 | 0.5555 | 0.5555 | 2025-04-22 | 0.45% | 7.55% | 1.20% | 购买 |
| 广发价值优势混合 | 008297 | 1.3996 | 1.3996 | 2025-04-22 | 0.50% | -3.82% | 1.42% | 购买 |
| 广发聚宝混合A | 001189 | 1.4898 | 1.4898 | 2025-04-22 | 0.03% | 0.07% | 1.42% | 购买 |
| 广发聚宝混合C | 007848 | 1.4547 | 1.4547 | 2025-04-22 | 0.03% | -0.05% | 1.02% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9140 | 2.9140 | 2025-04-22 | 0.07% | -0.03% | 1.39% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8620 | 2.8620 | 2025-04-22 | 0.07% | -0.17% | 0.99% | 购买 |
| 广发安享混合A | 002116 | 1.2532 | 1.4940 | 2025-04-22 | 0.00% | -0.99% | 1.33% | 购买 |
| 广发安享混合C | 002117 | 1.2209 | 1.5262 | 2025-04-22 | 0.00% | -1.10% | 0.94% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9271 | 0.9271 | 2025-04-22 | 0.29% | -3.81% | 1.28% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9124 | 0.9124 | 2025-04-22 | 0.30% | -3.93% | 0.87% | 购买 |
| 广发聚富混合 | 270001 | 0.9686 | 4.2597 | 2025-04-22 | -0.75% | -3.45% | 1.24% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4772 | 4.5372 | 2025-04-22 | 0.05% | 0.81% | 0.55% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4508 | 1.5490 | 2025-04-22 | 0.05% | 0.68% | 0.15% | 购买 |
| 广发内需增长混合A | 270022 | 1.6630 | 1.7630 | 2025-04-22 | 0.36% | -5.19% | 0.30% | 购买 |
| 广发内需增长混合C | 011183 | 1.6340 | 1.6340 | 2025-04-22 | 0.37% | -5.33% | -0.12% | 购买 |
| 广发价值优选混合A | 011134 | 0.9253 | 0.9253 | 2025-04-22 | 0.54% | -4.41% | 0.05% | 购买 |
| 广发价值优选混合C | 011135 | 0.9102 | 0.9102 | 2025-04-22 | 0.53% | -4.53% | -0.36% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9740 | 0.9740 | 2025-04-22 | -0.04% | -2.60% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9730 | 0.9730 | 2025-04-22 | -0.04% | -2.70% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9996 | 0.9996 | 2025-04-22 | 0.26% | -0.50% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9960 | 0.9960 | 2025-04-22 | 0.26% | -0.64% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0107 | 1.0107 | 2025-04-22 | 0.16% | 1.07% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0100 | 1.0100 | 2025-04-22 | 0.17% | 1.00% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0750 | 1.0750 | 2025-04-22 | 1.16% | 9.58% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0706 | 1.0706 | 2025-04-22 | 1.16% | 9.41% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1722 | 1.1722 | 2025-04-22 | 1.30% | 15.50% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1669 | 1.1669 | 2025-04-22 | 1.28% | 15.37% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9889 | 0.9889 | 2025-04-22 | -0.48% | -5.97% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9856 | 0.9856 | 2025-04-22 | -0.48% | -6.12% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9975 | 0.9975 | 2025-04-22 | 0.08% | -0.19% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9957 | 0.9957 | 2025-04-22 | 0.08% | -0.31% | -- | 购买 |
| 广发套利 | 000992 | 1.1630 | 1.1890 | 2025-04-22 | -0.09% | 0.43% | -1.11% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8408 | 0.8408 | 2025-04-22 | 0.77% | -4.03% | -1.44% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8238 | 0.8238 | 2025-04-22 | 0.77% | -4.22% | -2.00% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7792 | 0.7792 | 2025-04-22 | 0.09% | -1.65% | -1.70% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7648 | 0.7648 | 2025-04-22 | 0.10% | -1.77% | -2.09% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9809 | 0.9809 | 2025-04-22 | 0.61% | -2.66% | -1.97% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9866 | 0.9866 | 2025-04-22 | 0.59% | -2.55% | -1.57% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9894 | 0.9894 | 2025-04-22 | 0.60% | -2.48% | -1.37% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8338 | 0.8338 | 2025-04-22 | 0.04% | -5.88% | -2.25% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8243 | 0.8243 | 2025-04-22 | 0.02% | -6.03% | -2.75% | 购买 |
| 广发价值增长混合A | 011866 | 0.8685 | 0.8685 | 2025-04-22 | 0.13% | -2.06% | -3.27% | 购买 |
| 广发价值增长混合C | 011867 | 0.8551 | 0.8551 | 2025-04-22 | 0.13% | -2.18% | -3.65% | 购买 |
| 广发核心精选混合 | 270008 | 4.1600 | 4.3700 | 2025-04-22 | -0.12% | -1.72% | -3.30% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7341 | 0.7341 | 2025-04-22 | -0.27% | -4.15% | -3.38% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7228 | 0.7228 | 2025-04-22 | -0.29% | -4.28% | -3.77% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6479 | 0.6479 | 2025-04-22 | 0.06% | -5.07% | -3.74% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6383 | 0.6383 | 2025-04-22 | 0.06% | -5.18% | -4.12% | 购买 |
| 广发聚丰混合A | 270005 | 0.5010 | 4.9006 | 2025-04-22 | -0.04% | 1.11% | -4.35% | 购买 |
| 广发聚丰混合C | 010025 | 0.4922 | 0.8905 | 2025-04-22 | -0.02% | 1.01% | -4.74% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3227 | 1.5930 | 2025-04-22 | 0.29% | -2.78% | -4.68% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3096 | 1.5796 | 2025-04-22 | 0.29% | -2.94% | -5.17% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9390 | 2.1490 | 2025-04-22 | -0.10% | -0.41% | -5.00% | 购买 |
| 广发利鑫混合A | 002446 | 1.8850 | 2.2510 | 2025-04-22 | -0.48% | 9.47% | -5.04% | 购买 |
| 广发利鑫混合C | 011172 | 1.8540 | 2.2170 | 2025-04-22 | -0.48% | 9.38% | -5.41% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9580 | 0.9580 | 2025-04-22 | 0.00% | -6.35% | -5.62% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9580 | 0.9580 | 2025-04-22 | 0.10% | -6.35% | -5.62% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7439 | 2.7439 | 2025-04-22 | -0.19% | -3.18% | -6.45% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6996 | 2.6996 | 2025-04-22 | -0.19% | -3.28% | -6.80% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7950 | 1.7950 | 2025-04-22 | 0.34% | 1.87% | -6.51% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6264 | 1.6264 | 2025-04-22 | 0.27% | 0.27% | -6.95% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6119 | 1.6119 | 2025-04-22 | 0.27% | 0.12% | -7.44% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8603 | 0.8603 | 2025-04-22 | 0.21% | 0.46% | -7.52% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8517 | 0.8517 | 2025-04-22 | 0.21% | 0.33% | -7.89% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8421 | 0.8421 | 2025-04-22 | -0.09% | -4.14% | -7.61% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8300 | 0.8300 | 2025-04-22 | -0.11% | -4.27% | -7.99% | 购买 |
| 广发策略优选混合 | 270006 | 2.1850 | 3.4450 | 2025-04-22 | -0.06% | -1.51% | -7.71% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9211 | 0.9211 | 2025-04-22 | -1.22% | -7.03% | -7.71% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9077 | 0.9077 | 2025-04-22 | -1.22% | -7.17% | -8.13% | 购买 |
| 广发新动力混合 | 000550 | 1.7370 | 1.7370 | 2025-04-22 | -1.53% | -6.16% | -7.75% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7553 | 1.1102 | 2025-04-22 | -0.12% | -2.72% | -7.94% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7404 | 1.0906 | 2025-04-22 | -0.12% | -2.80% | -8.16% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7434 | 1.0941 | 2025-04-22 | -0.12% | -2.75% | -8.02% | 购买 |
| 广发优企精选混合A | 002624 | 2.2154 | 2.2664 | 2025-04-22 | -0.14% | -4.96% | -8.65% | 购买 |
| 广发优企精选混合C | 010021 | 2.1762 | 2.1762 | 2025-04-22 | -0.15% | -5.08% | -9.02% | 购买 |
| 广发改革混合 | 001468 | 0.8330 | 0.8330 | 2025-04-22 | -0.48% | -3.36% | -9.26% | 购买 |
| 广发行业领先混合A | 270025 | 1.6370 | 2.2890 | 2025-04-22 | -0.12% | -4.94% | -9.36% | 购买 |
| 广发行业领先混合H | 960001 | 0.9670 | 0.9670 | 2025-04-22 | -0.10% | -4.92% | -9.37% | 购买 |
| 广发稳安混合A | 002295 | 1.5878 | 1.5878 | 2025-04-22 | 0.62% | -3.41% | -12.97% | 购买 |
| 广发稳安混合C | 008604 | 1.5535 | 1.5535 | 2025-04-22 | 0.62% | -3.54% | -13.34% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4339 | 0.4339 | 2025-04-22 | 0.00% | -12.52% | -13.65% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4280 | 0.4280 | 2025-04-22 | 0.00% | -12.65% | -14.09% | 购买 |
| 广发新经济混合A | 270050 | 2.0523 | 2.0523 | 2025-04-22 | -0.68% | -9.13% | -13.81% | 购买 |
| 广发新经济混合C | 010134 | 2.0156 | 2.0156 | 2025-04-22 | -0.68% | -9.24% | -14.15% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 广发兴诚混合A | 011121 | 0.3944 | 0.3944 | 2025-04-22 | -0.15% | -10.34% | -15.96% | 购买 |
| 广发兴诚混合C | 011130 | 0.3877 | 0.3877 | 2025-04-22 | -0.15% | -10.44% | -16.28% | 购买 |
| 广发诚享混合A | 011479 | 0.3945 | 0.3945 | 2025-04-22 | -0.38% | -12.91% | -16.70% | 购买 |
| 广发诚享混合C | 011480 | 0.3879 | 0.3879 | 2025-04-22 | -0.39% | -13.03% | -17.04% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-22 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-22 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.2356 | 1.2356 | 2025-04-22 | -0.35% | 6.99% | 26.70% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8455 | 0.8455 | 2025-04-22 | 0.08% | -3.73% | 26.12% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8350 | 0.8350 | 2025-04-22 | 0.08% | -3.86% | 25.62% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8163 | 0.8163 | 2025-04-22 | -0.11% | -1.58% | 25.68% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8022 | 0.8022 | 2025-04-22 | -0.11% | -1.70% | 25.19% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5697 | 0.5697 | 2025-04-22 | 1.99% | 6.25% | 17.66% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5591 | 0.5591 | 2025-04-22 | 1.99% | 6.13% | 17.14% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7598 | 0.7598 | 2025-04-22 | -0.60% | -5.23% | 17.00% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7490 | 0.7490 | 2025-04-22 | -0.61% | -5.39% | 16.32% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7727 | 0.7727 | 2025-04-22 | 0.99% | 4.29% | 16.81% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7610 | 0.7610 | 2025-04-22 | 1.01% | 4.18% | 16.34% | 购买 |
| 广发医疗保健股票A | 004851 | 1.8190 | 1.8190 | 2025-04-22 | 1.99% | 12.53% | 15.10% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7827 | 1.7827 | 2025-04-22 | 1.99% | 12.40% | 14.64% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0550 | 1.1920 | 2025-04-22 | 2.33% | 6.46% | 13.44% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4732 | 1.4732 | 2025-04-22 | -0.51% | -0.43% | 13.05% | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.9949 | 1.9949 | 2025-04-22 | -0.86% | -8.88% | 13.01% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9612 | 1.9612 | 2025-04-22 | -0.86% | -8.99% | 12.56% | 购买 |
| 广发消费升级股票 | 006671 | 1.1271 | 1.1271 | 2025-04-22 | 0.94% | 5.63% | 11.32% | 购买 |
| 广发医药精选股票A | 017479 | 0.9651 | 0.9651 | 2025-04-22 | 2.78% | 15.68% | 11.24% | 购买 |
| 广发医药精选股票C | 017480 | 0.9565 | 0.9565 | 2025-04-22 | 2.77% | 15.51% | 10.68% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5558 | 1.6408 | 2025-04-22 | 0.70% | 3.47% | 8.77% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5213 | 1.5213 | 2025-04-22 | 0.69% | 3.33% | 7.88% | 购买 |
| 广发优势增长股票 | 007750 | 0.8699 | 0.8699 | 2025-04-22 | 0.94% | 3.89% | 0.71% | 购买 |
| 广发优势成长股票A | 011425 | 0.3941 | 0.3941 | 2025-04-22 | 0.13% | 4.70% | 0.08% | 购买 |
| 广发优势成长股票C | 011426 | 0.3875 | 0.3875 | 2025-04-22 | 0.13% | 4.56% | -0.33% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9592 | 0.9592 | 2025-04-22 | -0.16% | -4.08% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9586 | 0.9586 | 2025-04-22 | -0.15% | -4.14% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | 0.00% | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | 0.00% | -- | 购买 |
| 广发研究精选股票A | 010112 | 0.4747 | 0.4747 | 2025-04-22 | 0.36% | -3.79% | -1.84% | 购买 |
| 广发研究精选股票C | 010113 | 0.4663 | 0.4663 | 2025-04-22 | 0.37% | -3.92% | -2.24% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2297 | 1.2297 | 2025-04-22 | -0.42% | 1.59% | -7.36% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2085 | 1.2085 | 2025-04-22 | -0.42% | 1.47% | -7.73% | 购买 |
| 广发资源优选股票A | 005402 | 1.4868 | 1.4868 | 2025-04-22 | 0.03% | 7.81% | -13.46% | 购买 |
| 广发资源优选股票C | 010235 | 1.4606 | 1.4606 | 2025-04-22 | 0.02% | 7.67% | -13.81% | 购买 |
| 广发高端制造股票A | 004997 | 1.0911 | 1.0911 | 2025-04-22 | -0.64% | -15.49% | -16.25% | 购买 |
| 广发高端制造股票C | 010160 | 1.0716 | 1.0716 | 2025-04-22 | -0.64% | -15.60% | -16.58% | 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 | 1.5947 | 1.5947 | 2025-04-22 | -0.61% | 30.72% | 86.51% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5839 | 1.5839 | 2025-04-22 | -0.61% | 30.60% | 85.95% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7277 | 0.7277 | 2025-04-22 | -0.30% | 2.64% | 35.54% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7276 | 0.7276 | 2025-04-22 | -0.30% | 2.62% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7201 | 0.7201 | 2025-04-22 | -0.29% | 2.53% | 35.13% | 购买 |
| 广发科创50ETF | 588060 | 0.6471 | 0.6471 | 2025-04-22 | -0.31% | 2.62% | 38.74% | 购买 |
| 广发中证2000ETF | 560220 | 1.1098 | 1.1098 | 2025-04-22 | 0.37% | 4.11% | 30.17% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2577 | 1.2577 | 2025-04-22 | 0.08% | 1.63% | 19.87% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2460 | 1.2460 | 2025-04-22 | 0.09% | 1.57% | 19.65% | 购买 |
| 广发国证2000ETF | 159907 | 0.7787 | 1.4150 | 2025-04-22 | 0.09% | 1.53% | 21.07% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2558 | 1.2558 | 2025-04-22 | -0.03% | -0.06% | 13.74% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2552 | 1.2552 | 2025-04-22 | -0.03% | -0.06% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2291 | 1.2291 | 2025-04-22 | -0.04% | -0.19% | 13.28% | 购买 |
| 广发中证1000ETF | 560010 | 2.4216 | 0.8547 | 2025-04-22 | -0.05% | -0.07% | 15.19% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0635 | 1.0635 | 2025-04-22 | -0.40% | -9.60% | 11.41% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0597 | 1.0597 | 2025-04-22 | -0.40% | -9.67% | 11.13% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0635 | 1.0635 | 2025-04-22 | -0.40% | -9.60% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0529 | 1.0529 | 2025-04-22 | -0.40% | -9.65% | 11.19% | 购买 |
| 广发创业板ETF | 159952 | 1.1610 | 1.1610 | 2025-04-22 | -0.42% | -9.50% | 12.03% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0635 | 1.0635 | 2025-04-22 | -0.40% | -9.60% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0898 | 1.0898 | 2025-04-22 | 0.00% | -2.24% | 10.79% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0824 | 1.0824 | 2025-04-22 | 0.00% | -2.28% | 10.66% | 购买 |
| 广发中证A100ETF | 512910 | 1.0021 | 1.1419 | 2025-04-22 | 0.00% | -2.31% | 11.83% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4394 | 2.2697 | 2025-04-22 | 0.03% | -3.51% | 9.40% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3603 | 1.9828 | 2025-04-22 | 0.04% | -3.51% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4167 | 1.9397 | 2025-04-22 | 0.03% | -3.57% | 9.18% | 购买 |
| 广发沪深300ETF | 510360 | 1.4087 | 1.4087 | 2025-04-22 | 0.04% | -3.67% | 10.10% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2422 | 1.7293 | 2025-04-22 | 0.03% | -3.50% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3232 | 1.3232 | 2025-04-22 | -0.28% | -1.80% | 7.25% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0459 | 1.0459 | 2025-04-22 | -0.28% | -1.86% | 7.03% | 购买 |
| 广发中证500ETF | 510510 | 1.7617 | 1.7617 | 2025-04-22 | -0.30% | -1.73% | 8.91% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3233 | 1.3233 | 2025-04-22 | -0.28% | -1.79% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1477 | 1.3734 | 2025-04-22 | -0.04% | -5.63% | 6.86% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1367 | 1.1432 | 2025-04-22 | -0.04% | -5.68% | 6.65% | 购买 |
| 广发深证100ETF | 159576 | 1.0961 | 1.1024 | 2025-04-22 | -0.05% | -6.13% | 8.21% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9971 | 0.9971 | 2025-04-22 | 0.13% | -0.64% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9964 | 0.9964 | 2025-04-22 | 0.13% | -0.70% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1038 | 1.1038 | 2025-04-22 | 0.14% | -0.46% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9208 | 0.9208 | 2025-04-22 | -0.11% | -3.37% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9199 | 0.9199 | 2025-04-22 | -0.12% | -3.43% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9176 | 0.9176 | 2025-04-22 | -0.12% | -3.51% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9207 | 0.9207 | 2025-04-22 | -0.12% | -3.38% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9788 | 0.9788 | 2025-04-22 | 0.16% | -2.12% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9786 | 0.9786 | 2025-04-22 | 0.16% | -2.14% | -- | 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 | 0.8867 | 0.8867 | 2025-04-22 | 1.63% | 5.93% | 23.84% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8530 | 0.8530 | 2025-04-22 | 1.61% | 5.62% | 23.00% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8721 | 0.8721 | 2025-04-22 | 1.61% | 5.71% | 23.23% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0719 | 1.0719 | 2025-04-22 | 1.02% | 8.32% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1198 | 1.1198 | 2025-04-22 | 0.99% | 7.24% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1241 | 1.1241 | 2025-04-22 | 1.00% | 7.66% | -- | 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 | 1.2459 | 1.2459 | 2025-04-22 | 1.35% | 1.99% | 40.56% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2414 | 1.2414 | 2025-04-22 | 1.35% | 1.90% | 40.14% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1810 | 1.1810 | 2025-04-22 | 1.44% | 0.97% | 49.46% | 购买 |
| 广发信息技术联接A | 000942 | 1.1315 | 1.1315 | 2025-04-22 | -0.88% | -2.88% | 30.96% | 购买 |
| 广发信息技术联接F | 022106 | 1.1315 | 1.1315 | 2025-04-22 | -0.89% | -2.88% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1138 | 1.1138 | 2025-04-22 | -0.89% | -2.94% | 30.70% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6099 | 1.2198 | 2025-04-22 | -0.94% | -2.70% | 33.63% | 购买 |
| 广发金融地产联接A | 001469 | 1.1842 | 1.1842 | 2025-04-22 | 0.47% | -2.41% | 26.14% | 购买 |
| 广发金融地产联接C | 002979 | 1.1630 | 1.1630 | 2025-04-22 | 0.47% | -2.47% | 25.88% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1367 | 1.1367 | 2025-04-22 | 0.50% | -2.50% | 27.69% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3564 | 1.3564 | 2025-04-22 | 0.16% | -3.70% | 19.36% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6797 | 1.6797 | 2025-04-22 | 0.16% | -4.32% | 18.69% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6618 | 1.6618 | 2025-04-22 | 0.16% | -4.38% | 18.45% | 购买 |
| 广发可选消费联接A | 001133 | 0.9888 | 0.9888 | 2025-04-22 | -0.06% | -1.28% | 15.19% | 购买 |
| 广发可选消费联接C | 002977 | 0.9747 | 0.9747 | 2025-04-22 | -0.06% | -1.34% | 14.95% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9559 | 1.9559 | 2025-04-22 | -0.07% | -1.48% | 16.12% | 购买 |
| 广发国证通信ETF | 159507 | 0.9940 | 0.9940 | 2025-04-22 | -0.83% | -10.22% | 11.42% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3781 | 1.3781 | 2025-04-22 | -0.26% | -3.68% | 10.06% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3606 | 1.3606 | 2025-04-22 | -0.26% | -3.74% | 9.84% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3331 | 1.3331 | 2025-04-22 | -0.28% | -3.66% | 11.31% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9009 | 0.9009 | 2025-04-22 | 0.96% | 0.86% | 4.91% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8975 | 0.8975 | 2025-04-22 | 0.96% | 0.80% | 4.70% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9033 | 0.9033 | 2025-04-22 | -0.36% | -7.23% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1564 | 1.1564 | 2025-04-22 | 1.08% | 0.37% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7617 | 0.7617 | 2025-04-22 | 0.86% | -0.14% | -0.09% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7484 | 0.7484 | 2025-04-22 | 0.86% | -0.20% | -0.29% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6087 | 1.2174 | 2025-04-22 | 0.91% | -0.18% | -0.13% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7705 | 0.7705 | 2025-04-22 | 0.42% | -6.16% | -1.52% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7704 | 0.7704 | 2025-04-22 | 0.42% | -6.16% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7614 | 0.7614 | 2025-04-22 | 0.42% | -6.22% | -1.70% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0435 | 1.0435 | 2025-04-22 | 0.44% | -6.50% | -1.77% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9285 | 0.9285 | 2025-04-22 | -0.17% | 2.71% | -2.95% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9033 | 0.9033 | 2025-04-22 | 0.21% | 1.51% | -3.58% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0086 | 1.0086 | 2025-04-22 | -0.21% | -3.50% | -3.69% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0003 | 1.0003 | 2025-04-22 | -0.22% | -3.59% | -3.98% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9550 | 0.9550 | 2025-04-22 | -0.22% | -3.63% | -3.11% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0147 | 1.0147 | 2025-04-22 | 0.01% | -12.41% | -16.02% | 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 | 0.7640 | 0.7640 | 2025-04-22 | -0.30% | 2.06% | 54.47% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7638 | 0.7638 | 2025-04-22 | -0.31% | 2.04% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7555 | 0.7555 | 2025-04-22 | -0.30% | 1.94% | 54.00% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6220 | 1.2440 | 2025-04-22 | -0.32% | 1.97% | 57.43% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2835 | 1.2835 | 2025-04-22 | 0.86% | 5.59% | 40.04% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2792 | 1.2792 | 2025-04-22 | 0.87% | 5.49% | 39.64% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1492 | 1.1492 | 2025-04-22 | 0.93% | 5.58% | 36.84% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7099 | 0.7099 | 2025-04-22 | 0.78% | 4.95% | 36.89% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8048 | 0.8048 | 2025-04-22 | -1.02% | 2.18% | 15.28% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7983 | 0.7983 | 2025-04-22 | -1.04% | 2.03% | 14.76% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8048 | 0.8048 | 2025-04-22 | -1.02% | 2.18% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7988 | 0.7988 | 2025-04-22 | -1.04% | 2.11% | 15.03% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7893 | 0.7893 | 2025-04-22 | -1.09% | 2.02% | 16.02% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5355 | 0.5355 | 2025-04-22 | -0.22% | -1.18% | 14.20% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5316 | 0.5316 | 2025-04-22 | -0.24% | -1.24% | 13.95% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6446 | 0.6446 | 2025-04-22 | -0.25% | -1.27% | 14.92% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9884 | 0.9884 | 2025-04-22 | -0.54% | -3.21% | 12.92% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9883 | 0.9883 | 2025-04-22 | -0.54% | -3.22% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9780 | 0.9780 | 2025-04-22 | -0.55% | -3.28% | 12.69% | 购买 |
| 广发中证军工ETF | 512680 | 1.0309 | 1.0309 | 2025-04-22 | -0.58% | -3.48% | 13.26% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5185 | 0.5185 | 2025-04-22 | 1.15% | 4.54% | 9.78% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5185 | 0.5185 | 2025-04-22 | 1.15% | 4.54% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5146 | 0.5146 | 2025-04-22 | 1.16% | 4.47% | 9.56% | 购买 |
| 广发创新药ETF | 515120 | 0.5444 | 0.5444 | 2025-04-22 | 1.21% | 4.65% | 10.61% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1622 | 1.1622 | 2025-04-22 | -0.90% | 7.01% | 8.94% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1584 | 1.1584 | 2025-04-22 | -0.91% | 6.90% | 8.62% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2757 | 1.2757 | 2025-04-22 | -0.97% | 7.94% | 10.06% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1394 | 1.1394 | 2025-04-22 | -0.78% | -10.28% | 8.94% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1343 | 1.1343 | 2025-04-22 | -0.79% | -10.37% | 8.61% | 购买 |
| 广发养老指数A | 000968 | 0.8952 | 0.8952 | 2025-04-22 | 0.62% | 0.94% | 8.87% | 购买 |
| 广发养老指数C | 002982 | 0.8780 | 0.8780 | 2025-04-22 | 0.62% | 0.88% | 8.65% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8892 | 0.8892 | 2025-04-22 | 0.07% | -2.43% | 2.96% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8836 | 0.8836 | 2025-04-22 | 0.07% | -2.52% | 2.66% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7350 | 0.7350 | 2025-04-22 | 0.10% | -2.60% | 2.94% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1247 | 1.1305 | 2025-04-22 | 0.33% | -4.59% | 1.94% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1248 | 1.1306 | 2025-04-22 | 0.33% | -4.59% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1199 | 1.1257 | 2025-04-22 | 0.32% | -4.68% | 1.63% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0113 | 1.0698 | 2025-04-22 | 0.34% | -4.94% | 2.16% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0695 | 1.0695 | 2025-04-22 | -1.29% | -10.36% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.0873 | 1.0873 | 2025-04-22 | 1.91% | 11.64% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5333 | 1.0666 | 2025-04-22 | -1.41% | 6.10% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1904 | 1.1904 | 2025-04-22 | -1.51% | -2.17% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1875 | 1.1875 | 2025-04-22 | -1.50% | -2.26% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3879 | 1.3879 | 2025-04-22 | -1.60% | -0.94% | 31.39% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3438 | 1.3438 | 2025-04-22 | -1.00% | 0.68% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3405 | 1.3405 | 2025-04-22 | -1.01% | 0.59% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1635 | 1.1635 | 2025-04-22 | -1.09% | 0.81% | 43.11% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6163 | 0.6657 | 2025-04-22 | -0.03% | -3.72% | -0.28% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6107 | 0.6107 | 2025-04-22 | -0.03% | -3.77% | -0.47% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7814 | 0.7814 | 2025-04-22 | -0.04% | -4.09% | -0.64% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5280 | 1.5280 | 2025-04-22 | -0.14% | -5.93% | -1.78% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5195 | 1.5195 | 2025-04-22 | -0.14% | -5.97% | -1.88% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4125 | 1.4125 | 2025-04-22 | -0.15% | -6.17% | -0.06% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9618 | 0.9618 | 2025-04-22 | -0.39% | 0.25% | -2.16% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9581 | 0.9581 | 2025-04-22 | -0.38% | 0.17% | -2.44% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5591 | 0.5591 | 2025-04-22 | -0.41% | 0.78% | 0.65% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6613 | 0.6613 | 2025-04-22 | -0.15% | -9.65% | -2.79% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6487 | 0.6487 | 2025-04-22 | -0.14% | -9.69% | -2.98% | 购买 |
| 广发中证环保ETF | 512580 | 0.8856 | 0.8856 | 2025-04-22 | -0.16% | -10.18% | -3.09% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4365 | 0.4365 | 2025-04-22 | -0.39% | -11.75% | -14.96% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4900 | 0.4900 | 2025-04-22 | -0.47% | -14.23% | -16.33% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4900 | 0.4900 | 2025-04-22 | -0.49% | -14.25% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4863 | 0.4863 | 2025-04-22 | -0.47% | -14.29% | -16.49% | 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 | 1.1641 | 1.1641 | 2025-04-22 | 0.20% | 10.20% | 41.29% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1591 | 1.1591 | 2025-04-22 | 0.19% | 10.10% | 40.87% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1783 | 1.1783 | 2025-04-22 | 0.20% | 10.40% | 46.43% | 购买 |
| 广发百发100指数A | 000826 | 1.1850 | 1.5450 | 2025-04-22 | -0.17% | 0.94% | 17.44% | 购买 |
| 广发百发100指数E | 000827 | 1.1830 | 1.5430 | 2025-04-22 | -0.17% | 0.94% | 17.36% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0100 | 1.0100 | 2025-04-22 | 0.54% | 1.02% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9823 | 0.9823 | 2025-04-22 | 0.27% | -1.77% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9818 | 0.9818 | 2025-04-22 | 0.27% | -1.82% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8834 | 0.8938 | 2025-04-22 | 0.28% | -4.41% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1282 | 1.1282 | 2025-04-22 | 0.36% | -2.90% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1261 | 1.1261 | 2025-04-22 | 0.36% | -2.99% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0225 | 1.0430 | 2025-04-22 | 0.38% | -3.19% | 0.35% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-22 | -- | -- | -- | 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 | 2025-04-22 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-22 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8427 | 0.8427 | 2025-04-22 | -0.35% | -6.96% | 16.96% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4006 | 1.4006 | 2025-04-22 | 0.17% | -2.44% | 9.37% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3643 | 1.3643 | 2025-04-22 | 0.16% | -2.56% | 8.94% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9939 | 0.9939 | 2025-04-22 | 0.23% | -0.99% | 9.36% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9760 | 0.9760 | 2025-04-22 | 0.22% | -1.11% | 8.92% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3939 | 1.3939 | 2025-04-22 | -0.41% | 9.91% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9552 | 0.9552 | 2025-04-22 | -0.13% | -4.48% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9541 | 0.9541 | 2025-04-22 | -0.13% | -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 | 1.7797 | 1.7797 | 2025-04-22 | 2.92% | 33.13% | 45.36% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7796 | 1.7796 | 2025-04-22 | 2.92% | 33.12% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.7507 | 1.7507 | 2025-04-22 | 2.92% | 32.99% | 44.87% | 购买 |
| 广发上海金ETF | 518600 | 7.8437 | 1.9213 | 2025-04-22 | 3.26% | 34.40% | 47.97% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发集轩债券A | 017475 | 1.0711 | 1.0711 | 2025-04-22 | -0.02% | 1.42% | 7.80% | 购买 |
| 广发集轩债券C | 017476 | 1.0635 | 1.0635 | 2025-04-22 | -0.02% | 1.31% | 7.36% | 购买 |
| 广发恒悦债券A | 010449 | 1.0818 | 1.0938 | 2025-04-22 | 0.19% | 0.34% | 7.49% | 购买 |
| 广发恒悦债券C | 010450 | 1.0675 | 1.0793 | 2025-04-22 | 0.18% | 0.25% | 7.15% | 购买 |
| 广发恒悦债券E | 010451 | 1.0756 | 1.0876 | 2025-04-22 | 0.18% | 0.31% | 7.17% | 购买 |
| 广发集远债券A | 016003 | 1.0768 | 1.0768 | 2025-04-22 | -0.01% | 1.73% | 7.20% | 购买 |
| 广发集远债券C | 016004 | 1.0684 | 1.0684 | 2025-04-22 | -0.01% | 1.65% | 6.89% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-22 | 0.00% | 1.07% | 7.17% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-22 | 0.00% | 0.97% | 6.77% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3387 | 1.4575 | 2025-04-22 | 0.11% | 0.13% | 6.87% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2972 | 1.4132 | 2025-04-22 | 0.11% | 0.02% | 6.50% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3384 | 1.3384 | 2025-04-22 | 0.10% | 0.12% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3328 | 1.4403 | 2025-04-22 | 0.11% | 0.10% | 6.76% | 购买 |
| 广发集丰债券A | 002711 | 1.1682 | 1.4323 | 2025-04-22 | 0.09% | 1.21% | 6.77% | 购买 |
| 广发集丰债券C | 002712 | 1.1506 | 1.3898 | 2025-04-22 | 0.10% | 1.07% | 6.23% | 购买 |
| 广发集祥债券A | 015606 | 1.0447 | 1.0447 | 2025-04-22 | -0.11% | 0.28% | 6.63% | 购买 |
| 广发集祥债券C | 015607 | 1.0357 | 1.0357 | 2025-04-22 | -0.11% | 0.17% | 6.28% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5487 | 2.3379 | 2025-04-22 | 0.17% | 1.52% | 6.26% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5382 | 2.2819 | 2025-04-22 | 0.18% | 1.40% | 5.88% | 购买 |
| 广发集裕债券A | 002636 | 1.2570 | 1.3940 | 2025-04-22 | 0.16% | 1.53% | 5.81% | 购买 |
| 广发集裕债券C | 002637 | 1.2210 | 1.3410 | 2025-04-22 | 0.16% | 1.41% | 5.26% | 购买 |
| 广发集嘉债券A | 006140 | 1.2187 | 1.4218 | 2025-04-22 | 0.07% | -0.41% | 5.65% | 购买 |
| 广发集嘉债券C | 006141 | 1.1923 | 1.3922 | 2025-04-22 | 0.07% | -0.53% | 5.21% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0912 | 1.3716 | 2025-04-18 | -0.01% | -0.71% | 5.34% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0824 | 1.3374 | 2025-04-18 | -0.01% | -0.82% | 4.92% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2933 | 1.4123 | 2025-04-18 | -0.02% | 0.25% | 5.27% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2572 | 1.3715 | 2025-04-18 | -0.02% | 0.14% | 4.86% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2680 | 1.7690 | 2025-04-22 | 0.08% | 0.32% | 5.14% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2160 | 1.7030 | 2025-04-22 | 0.08% | 0.16% | 4.74% | 购买 |
| 广发可转债债券A | 006482 | 1.5431 | 1.5431 | 2025-04-22 | -0.07% | 0.53% | 5.07% | 购买 |
| 广发可转债债券C | 006483 | 1.5394 | 1.5394 | 2025-04-22 | -0.06% | 0.42% | 4.65% | 购买 |
| 广发可转债债券D | 022744 | 1.5430 | 1.5430 | 2025-04-22 | -0.06% | 0.54% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5298 | 1.5298 | 2025-04-22 | -0.07% | 0.48% | 4.86% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0653 | 1.2291 | 2025-04-22 | 0.07% | 0.14% | 4.92% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0644 | 1.2271 | 2025-04-22 | 0.07% | 0.11% | 4.82% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0652 | 1.1196 | 2025-04-22 | 0.07% | 0.14% | 4.92% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1961 | 1.4691 | 2025-04-22 | 0.04% | 0.08% | 4.83% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1968 | 1.2488 | 2025-04-22 | 0.04% | 0.09% | 4.80% | 购买 |
| 广发聚源债券C | 162716 | 1.1664 | 1.4114 | 2025-04-22 | 0.04% | -0.03% | 4.52% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0265 | 1.1317 | 2025-04-18 | 0.07% | 0.05% | 4.71% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0257 | 1.0266 | 2025-04-18 | 0.07% | -0.04% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0793 | 1.0980 | 2025-04-22 | 0.07% | 0.08% | 4.59% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0650 | 1.0650 | 2025-04-22 | 0.13% | 1.56% | 4.52% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0505 | 1.0505 | 2025-04-22 | 0.13% | 1.46% | 4.15% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.84% | 4.46% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1246 | 1.1246 | 2025-04-18 | -0.04% | 0.73% | 4.03% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.83% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0115 | 1.2340 | 2025-04-22 | 0.05% | 0.11% | 4.34% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0125 | 1.0570 | 2025-04-22 | 0.04% | 0.10% | 4.61% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0433 | 1.1373 | 2025-04-22 | 0.07% | -0.27% | 4.24% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0442 | 1.0652 | 2025-04-22 | 0.07% | -0.28% | 4.31% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0503 | 1.0503 | 2025-04-22 | 0.04% | 0.25% | 4.24% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0478 | 1.0478 | 2025-04-22 | 0.03% | 0.18% | 4.04% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0487 | 1.2421 | 2025-04-22 | 0.04% | 0.20% | 4.21% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-18 | 0.00% | -0.36% | 4.20% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0940 | 1.6940 | 2025-04-18 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发添盈债券A | 019487 | 1.0526 | 1.0526 | 2025-04-22 | 0.01% | 0.91% | 4.14% | 购买 |
| 广发添盈债券C | 019488 | 1.0500 | 1.0500 | 2025-04-22 | 0.00% | 0.85% | 3.92% | 购买 |
| 广发景利纯债A | 006970 | 1.0362 | 1.2483 | 2025-04-22 | 0.03% | 0.34% | 4.10% | 购买 |
| 广发景利纯债C | 021588 | 1.0365 | 1.0680 | 2025-04-22 | 0.02% | 0.33% | -- | 购买 |
| 广发政策性金融债 | 006869 | 1.0560 | 1.2016 | 2025-04-22 | 0.06% | 0.68% | 3.99% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0692 | 1.1526 | 2025-04-22 | 0.04% | -0.10% | 3.90% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0735 | 1.1627 | 2025-04-22 | 0.04% | -0.13% | 3.83% | 购买 |
| 广发景泰债券A | 017699 | 1.0813 | 1.0813 | 2025-04-22 | 0.05% | 0.03% | 3.89% | 购买 |
| 广发景泰债券C | 017700 | 1.0818 | 1.0818 | 2025-04-22 | 0.05% | -0.06% | 3.58% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1067 | 1.2798 | 2025-04-22 | 0.04% | 0.18% | 3.85% | 购买 |
| 广发景益债券A | 015893 | 1.1058 | 1.1058 | 2025-04-22 | 0.00% | 0.17% | 3.81% | 购买 |
| 广发景益债券C | 021850 | 1.1037 | 1.1037 | 2025-04-22 | 0.00% | 0.11% | -- | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0239 | 1.1605 | 2025-04-18 | -0.01% | 0.41% | 3.78% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0455 | 1.2633 | 2025-04-22 | 0.05% | -0.03% | 3.66% | 购买 |
| 广发纯债债券A | 270048 | 1.2478 | 1.7063 | 2025-04-22 | 0.01% | 0.37% | 3.60% | 购买 |
| 广发纯债债券C | 270049 | 1.2453 | 1.6600 | 2025-04-22 | 0.00% | 0.26% | 3.18% | 购买 |
| 广发纯债债券E | 020089 | 1.2477 | 1.3122 | 2025-04-22 | 0.01% | 0.37% | 3.58% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0665 | 1.2225 | 2025-04-22 | 0.05% | -0.05% | 3.59% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0634 | 1.2153 | 2025-04-22 | 0.05% | -0.08% | 3.46% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0675 | 1.0890 | 2025-04-22 | 0.05% | -0.05% | 3.61% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0068 | 1.1913 | 2025-04-18 | 0.03% | 0.88% | 3.58% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0163 | 1.1503 | 2025-04-22 | 0.05% | 0.50% | 3.55% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0601 | 1.1768 | 2025-04-22 | 0.03% | 0.43% | 3.54% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0451 | 1.2645 | 2025-04-22 | 0.02% | -0.07% | 3.46% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0342 | 1.2788 | 2025-04-18 | 0.04% | 0.28% | 3.45% | 购买 |
| 广发景丰纯债A | 003223 | 1.1692 | 1.3391 | 2025-04-22 | 0.03% | 0.26% | 3.40% | 购买 |
| 广发景丰纯债C | 020376 | 1.1644 | 1.1644 | 2025-04-22 | 0.02% | 0.16% | 3.05% | 购买 |
| 广发景丰纯债D | 020377 | 1.1687 | 1.1687 | 2025-04-22 | 0.02% | 0.25% | 3.35% | 购买 |
| 广发集悦债券A | 013628 | 1.0132 | 1.0132 | 2025-04-22 | 0.11% | 1.66% | 3.36% | 购买 |
| 广发集悦债券C | 013629 | 1.0098 | 1.0098 | 2025-04-22 | 0.11% | 1.63% | 3.25% | 购买 |
| 广发增强债券A | 013997 | 1.1483 | 1.3283 | 2025-04-22 | 0.10% | 0.15% | 3.34% | 购买 |
| 广发增强债券C | 270009 | 1.3239 | 1.9079 | 2025-04-22 | 0.10% | 0.05% | 3.03% | 购买 |
| 广发集汇债券A | 016424 | 1.0500 | 1.0500 | 2025-04-22 | 0.08% | -0.33% | 3.34% | 购买 |
| 广发集汇债券C | 016425 | 1.0418 | 1.0418 | 2025-04-22 | 0.09% | -0.42% | 2.98% | 购买 |
| 广发景华纯债A | 003819 | 1.0286 | 1.3639 | 2025-04-22 | 0.03% | 0.35% | 3.32% | 购买 |
| 广发景华纯债C | 015935 | 1.0273 | 1.1194 | 2025-04-22 | 0.03% | 0.35% | 3.24% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4152 | 2.1351 | 2025-04-22 | -0.01% | -0.31% | 3.31% | 购买 |
| 广发聚利债券C | 007235 | 1.3861 | 1.7214 | 2025-04-22 | -0.01% | -0.42% | 2.94% | 购买 |
| 广发双债添利债券A | 270044 | 1.2203 | 1.6627 | 2025-04-22 | 0.00% | -0.03% | 3.26% | 购买 |
| 广发双债添利债券C | 270045 | 1.2067 | 1.6106 | 2025-04-22 | 0.00% | -0.16% | 2.85% | 购买 |
| 广发双债添利债券E | 009267 | 1.2169 | 1.4221 | 2025-04-22 | 0.00% | -0.07% | 3.12% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0354 | 1.2186 | 2025-04-18 | -0.05% | 0.25% | 3.18% | 购买 |
| 广发景源纯债A | 004027 | 1.1091 | 1.3488 | 2025-04-22 | 0.01% | 0.23% | 3.14% | 购买 |
| 广发景源纯债C | 004028 | 1.0899 | 1.3136 | 2025-04-22 | 0.01% | 0.10% | 2.68% | 购买 |
| 广发景源纯债D | 020463 | 1.1077 | 1.1297 | 2025-04-22 | 0.01% | 0.23% | 3.07% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0178 | 1.3161 | 2025-04-22 | 0.01% | 0.34% | 3.13% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2316 | 1.2552 | 2025-04-22 | 0.01% | 0.41% | 3.11% | 购买 |
| 广发景佳纯债 | 018559 | 1.0270 | 1.0643 | 2025-04-22 | 0.04% | -0.17% | 3.07% | 购买 |
| 广发景宁纯债A | 000037 | 1.1748 | 1.2172 | 2025-04-22 | 0.01% | 0.37% | 3.04% | 购买 |
| 广发景宁纯债C | 013449 | 1.1705 | 1.2105 | 2025-04-22 | 0.00% | 0.33% | 2.92% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0714 | 1.2536 | 2025-04-22 | 0.04% | -0.13% | 3.03% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0757 | 1.2893 | 2025-04-22 | 0.04% | -0.15% | 2.95% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0710 | 1.1187 | 2025-04-22 | 0.04% | -0.15% | 2.99% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0072 | 1.3144 | 2025-04-18 | 0.05% | 0.02% | 3.03% | 购买 |
| 广发集盛债券A | 020678 | 1.0306 | 1.0306 | 2025-04-22 | 0.17% | -0.12% | 2.92% | 购买 |
| 广发集盛债券C | 020679 | 1.0253 | 1.0253 | 2025-04-22 | 0.17% | -0.23% | 2.44% | 购买 |
| 广发景富纯债 | 007778 | 1.0421 | 1.1779 | 2025-04-22 | 0.00% | -0.03% | 2.90% | 购买 |
| 广发民玉纯债A | 007598 | 1.0602 | 1.1522 | 2025-04-22 | 0.01% | 0.32% | 2.90% | 购买 |
| 广发民玉纯债C | 019515 | 1.0605 | 1.0952 | 2025-04-22 | 0.01% | 0.32% | 2.90% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0448 | 1.4252 | 2025-04-22 | 0.01% | 0.34% | 2.86% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0428 | 1.0639 | 2025-04-22 | 0.01% | 0.30% | 2.71% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1238 | 1.1238 | 2025-04-22 | 0.00% | 0.49% | 2.86% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1156 | 1.1156 | 2025-04-22 | 0.00% | 0.42% | 2.66% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0547 | 1.0547 | 2025-04-22 | 0.00% | 1.10% | 2.83% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0523 | 1.0523 | 2025-04-22 | 0.00% | 1.08% | 2.71% | 购买 |
| 广发景秀纯债A | 006670 | 1.0814 | 1.2006 | 2025-04-22 | 0.07% | -1.15% | 2.80% | 购买 |
| 广发景秀纯债C | 021151 | 1.0829 | 1.0979 | 2025-04-22 | 0.07% | -1.25% | 2.76% | 购买 |
| 广发安泽短债A | 002864 | 1.0744 | 1.2875 | 2025-04-22 | 0.01% | 0.63% | 2.77% | 购买 |
| 广发安泽短债C | 002865 | 1.0661 | 1.2635 | 2025-04-22 | 0.02% | 0.53% | 2.42% | 购买 |
| 广发安泽短债D | 020627 | 1.0741 | 1.1090 | 2025-04-22 | 0.02% | 0.64% | 2.75% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0202 | 1.1524 | 2025-04-22 | 0.02% | 0.20% | 2.77% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1284 | 1.1284 | 2025-04-22 | 0.00% | 0.46% | 2.73% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1200 | 1.1200 | 2025-04-22 | 0.01% | 0.41% | 2.54% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1280 | 1.1280 | 2025-04-22 | 0.00% | 0.46% | 2.73% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0342 | 1.0445 | 2025-04-22 | 0.02% | 0.02% | 2.66% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0329 | 1.0432 | 2025-04-22 | 0.02% | -0.01% | 2.56% | 购买 |
| 广发景荣纯债 | 270046 | 1.0226 | 1.1726 | 2025-04-22 | 0.05% | 0.12% | 2.65% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0160 | 1.1356 | 2025-04-22 | 0.00% | 0.23% | 2.63% | 购买 |
| 广发景辉纯债 | 007396 | 1.0119 | 1.1682 | 2025-04-22 | 0.02% | 0.10% | 2.58% | 购买 |
| 广发景宏债券A | 014993 | 1.0178 | 1.0888 | 2025-04-22 | 0.04% | -0.24% | 2.53% | 购买 |
| 广发景宏债券C | 021017 | 1.0172 | 1.0812 | 2025-04-22 | 0.05% | -0.27% | 2.44% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0153 | 1.1337 | 2025-04-18 | 0.04% | 0.59% | 2.45% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0866 | 1.0866 | 2025-04-22 | 0.01% | 0.47% | 2.44% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0809 | 1.0809 | 2025-04-22 | 0.01% | 0.41% | 2.23% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0767 | 1.1466 | 2025-04-22 | 0.00% | 0.19% | 2.43% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0796 | 1.1642 | 2025-04-22 | 0.00% | 0.16% | 2.33% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0802 | 1.1111 | 2025-04-22 | -0.01% | 0.18% | 2.46% | 购买 |
| 广发恒祥债券A | 014738 | 1.0210 | 1.0210 | 2025-04-22 | 0.12% | -0.24% | 2.39% | 购买 |
| 广发恒祥债券C | 014739 | 1.0110 | 1.0110 | 2025-04-22 | 0.12% | -0.43% | 1.99% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0151 | 1.0151 | 2025-04-22 | 0.08% | 1.17% | 2.37% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0002 | 1.0002 | 2025-04-22 | 0.08% | 1.05% | 1.97% | 购买 |
| 广发景兴中短债A | 006998 | 1.0645 | 1.1837 | 2025-04-22 | 0.00% | 0.36% | 2.26% | 购买 |
| 广发景兴中短债C | 006999 | 1.0595 | 1.1671 | 2025-04-22 | 0.01% | 0.32% | 2.08% | 购买 |
| 广发景兴中短债E | 021897 | 1.0629 | 1.0825 | 2025-04-22 | 0.00% | 0.29% | -- | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0476 | 1.0476 | 2025-04-22 | 0.00% | 0.16% | 2.25% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0444 | 1.0444 | 2025-04-22 | 0.00% | 0.11% | 2.04% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0095 | 1.1317 | 2025-04-18 | 0.06% | -0.37% | 2.24% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0521 | 1.0521 | 2025-04-22 | 0.01% | 0.41% | 2.21% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0495 | 1.0495 | 2025-04-22 | 0.00% | 0.33% | 2.05% | 购买 |
| 广发景和中短债A | 006870 | 1.0515 | 1.1886 | 2025-04-22 | 0.00% | 0.37% | 2.19% | 购买 |
| 广发景和中短债C | 006871 | 1.0503 | 1.1815 | 2025-04-22 | 0.00% | 0.36% | 2.14% | 购买 |
| 广发景和中短债D | 020580 | 1.0513 | 1.0713 | 2025-04-22 | 0.01% | 0.37% | 2.17% | 购买 |
| 广发景明中短债A | 006591 | 1.0299 | 1.2036 | 2025-04-22 | 0.00% | 0.43% | 2.15% | 购买 |
| 广发景明中短债C | 006592 | 1.0271 | 1.1802 | 2025-04-22 | 0.00% | 0.30% | 1.73% | 购买 |
| 广发景明中短债E | 009532 | 1.0296 | 1.1696 | 2025-04-22 | 0.01% | 0.43% | 2.14% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1083 | 1.2044 | 2025-04-18 | 0.02% | 0.17% | 2.01% | 购买 |
| 广发景祥纯债 | 004020 | 1.0428 | 1.2571 | 2025-04-22 | 0.00% | 0.28% | 1.87% | 购买 |
| 广发集瑞债券A | 003037 | 1.0337 | 1.1987 | 2025-04-22 | 0.06% | 0.67% | 1.86% | 购买 |
| 广发集瑞债券C | 003038 | 1.0036 | 1.1636 | 2025-04-22 | 0.05% | 0.55% | 1.32% | 购买 |
| 广发招财短债A | 006672 | 1.0578 | 1.1715 | 2025-04-22 | 0.00% | 0.42% | 1.71% | 购买 |
| 广发招财短债C | 006673 | 1.0494 | 1.1476 | 2025-04-22 | 0.00% | 0.30% | 1.35% | 购买 |
| 广发招财短债E | 010324 | 1.0556 | 1.1486 | 2025-04-22 | 0.01% | 0.41% | 1.66% | 购买 |
| 广发集源债券A | 002925 | 1.0999 | 1.3721 | 2025-04-22 | -0.12% | 0.33% | 0.73% | 购买 |
| 广发集源债券C | 002926 | 1.0839 | 1.3403 | 2025-04-22 | -0.11% | 0.19% | 0.31% | 购买 |
| 广发集源债券E | 015323 | 1.0920 | 1.3167 | 2025-04-22 | -0.11% | 0.24% | 0.43% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.2838 | 1.0028 | 2025-04-22 | -0.01% | 0.30% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0027 | 1.0027 | 2025-04-22 | -0.02% | 0.27% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0018 | 1.0018 | 2025-04-22 | -0.02% | 0.18% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0017 | 1.0017 | 2025-04-22 | -0.09% | -1.53% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9991 | 0.9991 | 2025-04-22 | -0.09% | -1.62% | -- | 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 | 0.9824 | 0.9824 | 2025-04-22 | 6.44% | 24.12% | 48.78% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9781 | 0.9781 | 2025-04-22 | 6.44% | 24.01% | 48.35% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9080 | 0.9080 | 2025-04-22 | 6.91% | 25.92% | 55.69% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8546 | 0.8546 | 2025-04-22 | 0.31% | 9.47% | 46.76% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8481 | 0.8481 | 2025-04-22 | 0.31% | 9.40% | 46.45% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8536 | 0.8536 | 2025-04-22 | 0.31% | 9.46% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6095 | 1.2190 | 2025-04-22 | 0.33% | 9.75% | 50.09% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9732 | 0.9732 | 2025-04-21 | 0.14% | 8.01% | 37.85% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1410 | 1.7460 | 2025-04-21 | -1.98% | -5.65% | 10.22% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1584 | 0.2493 | 2025-04-21 | -1.92% | -5.83% | 8.73% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1400 | 1.2390 | 2025-04-21 | -1.89% | -5.66% | 9.77% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1582 | 0.1723 | 2025-04-21 | -1.86% | -5.90% | 8.22% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0061 | 1.0061 | 2025-04-21 | 0.16% | -7.76% | 9.29% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1396 | 0.1396 | 2025-04-21 | 0.14% | -7.98% | 7.72% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 0.9894 | 0.9894 | 2025-04-21 | 0.16% | -7.89% | 8.83% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1373 | 0.1373 | 2025-04-21 | 0.15% | -8.10% | 7.27% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0337 | 1.0337 | 2025-04-22 | 0.53% | -0.44% | 6.48% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0306 | 1.0306 | 2025-04-22 | 0.53% | -0.53% | 6.18% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9534 | 0.9534 | 2025-04-22 | 0.58% | 0.13% | 8.54% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1880 | 1.2580 | 2025-04-21 | -0.15% | 0.64% | 4.37% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1649 | 0.1756 | 2025-04-21 | -0.12% | 0.43% | 2.93% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1821 | 1.1821 | 2025-04-21 | -0.15% | 0.63% | 4.33% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1641 | 0.1641 | 2025-04-21 | -0.12% | 0.43% | 2.88% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.3620 | 5.6320 | 2025-04-21 | -2.43% | -15.40% | 4.31% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7442 | 0.7841 | 2025-04-21 | -2.41% | -15.59% | 2.86% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.2818 | 5.2818 | 2025-04-21 | -2.44% | -15.45% | 4.10% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7330 | 0.7330 | 2025-04-21 | -2.42% | -15.65% | 2.63% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.3559 | 5.3559 | 2025-04-21 | -2.44% | -15.44% | -- | 购买 |
| 广发纳指100ETF | 159941 | 0.9695 | 3.8780 | 2025-04-21 | -2.45% | -15.33% | 5.32% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.3824 | 3.8214 | 2025-04-21 | -1.86% | -13.91% | 1.92% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4694 | 0.5312 | 2025-04-21 | -1.84% | -14.12% | 0.49% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.3643 | 3.3643 | 2025-04-21 | -1.87% | -14.07% | 1.37% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.3826 | 3.3826 | 2025-04-21 | -1.87% | -17.62% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2370 | 2.3470 | 2025-04-21 | -1.32% | -1.58% | 0.13% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3105 | 0.3274 | 2025-04-21 | -1.30% | -1.80% | -1.24% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2120 | 2.2120 | 2025-04-21 | -1.29% | -1.73% | -0.27% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3070 | 0.3070 | 2025-04-21 | -1.29% | -1.95% | -1.67% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9710 | 0.9710 | 2025-04-21 | -0.08% | -2.28% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1348 | 0.1348 | 2025-04-21 | 0.00% | -2.46% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9665 | 0.9665 | 2025-04-21 | -0.09% | -2.42% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1341 | 0.1341 | 2025-04-21 | -0.07% | -2.69% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0740 | 1.0740 | 2025-04-21 | -0.65% | -8.28% | -2.10% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1491 | 0.1491 | 2025-04-21 | -0.60% | -8.47% | -3.43% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0590 | 1.0590 | 2025-04-21 | -0.66% | -8.39% | -2.49% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1470 | 0.1470 | 2025-04-21 | -0.61% | -8.58% | -3.86% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 1.9979 | 1.9979 | 2025-04-21 | -2.50% | -11.11% | -22.75% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2773 | 0.2773 | 2025-04-21 | -2.46% | -11.32% | -23.82% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 1.9715 | 1.9715 | 2025-04-21 | -2.50% | -11.22% | -23.00% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2736 | 0.2736 | 2025-04-21 | -2.49% | -11.43% | -24.08% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 1.9802 | 1.9802 | 2025-04-21 | -2.51% | -11.39% | -23.30% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2748 | 0.2748 | 2025-04-21 | -2.48% | -11.61% | -24.38% | 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 | 0.4705 | 1.440% | 2025-04-22 | 0.48% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.5223 | 1.633% | 2025-04-22 | 0.54% | 1.83% | 购买 |
| 广发活期宝货币C | 018090 | 0.4696 | 1.440% | 2025-04-22 | 0.48% | 1.64% | 购买 |
| 广发活期宝货币D | 019672 | 0.5223 | 1.633% | 2025-04-22 | 0.54% | 1.83% | 购买 |
| 广发添利货币B | 005107 | 0.4452 | 1.622% | 2025-04-22 | 0.55% | 1.85% | 购买 |
| 广发添利货币C | 018671 | 0.3807 | 1.380% | 2025-04-22 | 0.48% | 1.60% | 购买 |
| 广发添利货币D | 023984 | 0.4060 | 1.510% | 2025-04-22 | 0.03% | -- | 购买 |
| 广发货币A | 270004 | 0.3800 | 1.422% | 2025-04-22 | 0.47% | 1.59% | 购买 |
| 广发货币B | 270014 | 0.4456 | 1.666% | 2025-04-22 | 0.54% | 1.84% | 购买 |
| 广发货币C | 005092 | 0.3796 | 1.422% | 2025-04-22 | 0.47% | 1.59% | 购买 |
| 广发货币D | 019675 | 0.4456 | 1.666% | 2025-04-22 | 0.54% | 1.84% | 购买 |
| 广发钱袋子A | 000509 | 0.3676 | 1.287% | 2025-04-22 | 0.43% | 1.51% | 购买 |
| 广发钱袋子E | 004796 | 0.3688 | 1.286% | 2025-04-22 | 0.43% | 1.51% | 购买 |
| 广发天天红A | 000389 | 0.3544 | 1.294% | 2025-04-22 | 0.44% | 1.50% | 购买 |
| 广发天天红B | 002183 | 0.4205 | 1.538% | 2025-04-22 | 0.51% | 1.74% | 购买 |
| 广发天天利货币A | 000475 | 0.3193 | 1.210% | 2025-04-22 | 0.40% | 1.39% | 购买 |
| 广发天天利货币B | 000476 | 0.3851 | 1.453% | 2025-04-22 | 0.47% | 1.63% | 购买 |
| 广发天天利货币E | 001134 | 0.3191 | 1.210% | 2025-04-22 | 0.40% | 1.39% | 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 | 0.1851 | 0.675% | 2025-04-22 | 0.26% | 0.92% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3543 | 1.290% | 2025-04-22 | 0.45% | 1.54% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.3794 | 1.378% | 2025-04-22 | 0.48% | 1.60% | 购买 |
| 广发货币E | 511920 | 0.3798 | 1.422% | 2025-04-22 | 0.47% | 1.59% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1216 | 1.1216 | 2025-04-21 | 1.07% | -1.51% | 11.51% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1146 | 1.1146 | 2025-04-21 | 1.07% | -1.63% | 11.05% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0711 | 1.0711 | 2025-04-18 | -0.17% | 0.03% | 10.30% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0775 | 1.0775 | 2025-04-18 | -0.17% | 0.14% | 10.73% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9781 | 0.9781 | 2025-04-18 | -0.18% | -0.97% | 9.42% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9809 | 0.9809 | 2025-04-18 | -0.17% | -0.87% | -- | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9920 | 0.9920 | 2025-04-18 | -0.07% | -0.74% | 9.18% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 0.9963 | 0.9963 | 2025-04-18 | -0.07% | -0.60% | -- | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9159 | 0.9159 | 2025-04-21 | 0.74% | 0.30% | 8.92% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9062 | 0.9062 | 2025-04-21 | 0.72% | 0.14% | 8.42% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2098 | 1.2098 | 2025-04-18 | -0.21% | -1.41% | 8.43% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.1899 | 1.1899 | 2025-04-18 | -0.21% | -1.52% | 8.01% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2044 | 1.2044 | 2025-04-18 | -0.22% | -1.50% | 8.11% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9450 | 0.9450 | 2025-04-18 | -0.16% | -0.98% | 8.38% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9505 | 0.9505 | 2025-04-18 | -0.15% | -0.88% | 8.79% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9640 | 0.9640 | 2025-04-18 | -0.16% | -1.71% | 8.13% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9718 | 0.9718 | 2025-04-18 | -0.14% | -1.60% | 8.56% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8931 | 0.8931 | 2025-04-21 | 1.34% | -2.33% | 7.31% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8829 | 0.8829 | 2025-04-21 | 1.33% | -2.45% | 6.88% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2098 | 1.2582 | 2025-04-18 | -0.08% | 0.49% | 6.52% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2155 | 1.2155 | 2025-04-18 | -0.08% | 0.56% | 6.75% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8851 | 0.8851 | 2025-04-21 | 0.44% | 1.49% | 5.57% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8729 | 0.8729 | 2025-04-21 | 0.44% | 1.37% | 5.16% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1139 | 1.1139 | 2025-04-18 | -0.15% | -2.93% | 5.50% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1225 | 1.1225 | 2025-04-18 | -0.16% | -2.83% | 5.88% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1516 | 1.1516 | 2025-04-18 | -0.19% | -0.60% | 5.39% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1633 | 1.1633 | 2025-04-18 | -0.19% | -0.47% | 5.87% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0749 | 1.0749 | 2025-04-18 | -0.03% | 0.27% | 5.07% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0768 | 1.0768 | 2025-04-18 | -0.03% | 0.33% | 5.28% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9417 | 0.9417 | 2025-04-18 | -0.10% | -0.88% | 5.04% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9540 | 0.9540 | 2025-04-18 | -0.09% | -0.75% | 5.53% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8213 | 0.8213 | 2025-04-18 | -0.02% | -1.23% | 4.57% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8083 | 0.8083 | 2025-04-18 | -0.02% | -1.34% | 4.15% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0603 | 1.0603 | 2025-04-21 | 0.24% | -0.17% | 3.87% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0673 | 1.0673 | 2025-04-21 | 0.23% | -0.09% | 4.16% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0336 | 1.0336 | 2025-04-21 | 0.20% | 1.42% | 3.57% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0479 | 1.0479 | 2025-04-21 | 0.06% | 0.20% | 3.22% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0377 | 1.0377 | 2025-04-21 | 0.05% | 0.04% | 2.69% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8780 | 0.8780 | 2025-04-18 | -0.09% | -0.93% | 1.42% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8709 | 0.8709 | 2025-04-18 | -0.09% | -1.05% | 1.01% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-22 | -- | -- | -- | 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 | 2025-04-22 | -- | -- | -- | 购买 |
