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广发基金每周策略 | 经济数据公布，保持相对均衡的配置
上周A股调整幅度较大，上证指数跌1.6%，全A的日均成交额1.55万亿元，与前一周基本持平。[全文]
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- 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 | 1.1736 | 1.1736 | 2025-03-26 | -0.25% | -0.24% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4060 | 2.0285 | 2025-03-26 | -0.31% | -0.26% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7357 | 0.7357 | 2025-03-26 | -0.24% | 3.77% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.0716 | 6.0716 | 2025-03-25 | 0.53% | -4.14% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5292 | 1.5292 | 2025-03-26 | 0.31% | 14.39% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3205 | 1.4393 | 2025-03-26 | 0.22% | -1.23% | 7.04% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9591 | 0.9591 | 2025-03-26 | -0.29% | 0.65% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长启航混合A | 018835 | 1.6498 | 1.6498 | 2025-03-26 | 1.02% | 17.98% | 65.00% | 购买 |
| 广发成长启航混合C | 018836 | 1.6464 | 1.6464 | 2025-03-26 | 1.02% | 17.83% | 64.66% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4419 | 1.4419 | 2025-03-26 | -0.46% | 20.85% | 58.22% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4227 | 1.4227 | 2025-03-26 | -0.47% | 20.74% | 57.59% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4881 | 1.4881 | 2025-03-26 | -0.10% | 21.24% | 57.04% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4707 | 1.4707 | 2025-03-26 | -0.10% | 21.13% | 56.32% | 购买 |
| 广发价值核心混合A | 010377 | 0.7380 | 0.7380 | 2025-03-26 | 2.02% | 25.36% | 49.60% | 购买 |
| 广发价值核心混合C | 010378 | 0.7258 | 0.7258 | 2025-03-26 | 2.01% | 25.22% | 49.00% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3253 | 1.3753 | 2025-03-26 | 2.04% | 39.37% | 46.09% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3109 | 1.3609 | 2025-03-26 | 2.05% | 39.12% | 45.27% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7325 | 1.7325 | 2025-03-26 | 0.87% | 12.88% | 40.52% | 购买 |
| 广发鑫益混合 | 002133 | 2.2980 | 2.2980 | 2025-03-26 | -0.26% | 7.63% | 35.58% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8141 | 0.8141 | 2025-03-26 | -0.26% | 5.82% | 29.49% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8032 | 0.8032 | 2025-03-26 | -0.26% | 5.73% | 28.99% | 购买 |
| 广发多因子混合 | 002943 | 3.7989 | 4.0392 | 2025-03-26 | -0.13% | 7.23% | 29.47% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1146 | 1.1146 | 2025-03-26 | 0.53% | 17.92% | 29.20% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0993 | 1.0993 | 2025-03-26 | 0.53% | 17.80% | 28.72% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1595 | 1.1595 | 2025-03-26 | -0.04% | 12.31% | 29.02% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1448 | 1.1448 | 2025-03-26 | -0.05% | 12.20% | 28.51% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0299 | 1.0299 | 2025-03-26 | -0.34% | 6.26% | 28.74% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0176 | 1.0176 | 2025-03-26 | -0.34% | 6.17% | 28.23% | 购买 |
| 广发科技创新混合A | 008638 | 1.8133 | 1.8133 | 2025-03-26 | 0.63% | 16.66% | 28.46% | 购买 |
| 广发科技创新混合C | 013533 | 1.7758 | 1.7758 | 2025-03-26 | 0.62% | 16.50% | 27.69% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4316 | 1.4316 | 2025-03-26 | -0.12% | 4.14% | 27.91% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7504 | 0.7504 | 2025-03-26 | 0.70% | 9.66% | 27.64% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9325 | 1.9325 | 2025-03-26 | 0.71% | 12.17% | 27.34% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9066 | 1.9066 | 2025-03-26 | 0.71% | 12.07% | 26.83% | 购买 |
| 广发盛兴混合A | 011136 | 0.8318 | 0.8318 | 2025-03-26 | -0.29% | 4.72% | 25.65% | 购买 |
| 广发盛兴混合C | 011137 | 0.8181 | 0.8181 | 2025-03-26 | -0.29% | 4.62% | 25.15% | 购买 |
| 广发成长精选混合A | 010595 | 0.5183 | 0.5183 | 2025-03-26 | 0.70% | 8.25% | 24.74% | 购买 |
| 广发成长精选混合C | 010596 | 0.5097 | 0.5097 | 2025-03-26 | 0.71% | 8.15% | 24.26% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8705 | 0.8705 | 2025-03-26 | 1.37% | 11.26% | 24.62% | 购买 |
| 广发睿盛混合A | 012033 | 0.8495 | 0.8495 | 2025-03-26 | 0.19% | 15.99% | 24.61% | 购买 |
| 广发睿盛混合C | 012034 | 0.8375 | 0.8375 | 2025-03-26 | 0.18% | 15.85% | 24.09% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8033 | 3.8033 | 2025-03-26 | -0.52% | 3.36% | 24.38% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7389 | 3.7389 | 2025-03-26 | -0.52% | 3.26% | 23.91% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8481 | 0.8481 | 2025-03-26 | 0.50% | 2.91% | 23.61% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8318 | 0.8318 | 2025-03-26 | 0.50% | 2.68% | 22.92% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1700 | 1.1700 | 2025-03-26 | 0.26% | 10.90% | 23.29% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1510 | 1.1510 | 2025-03-26 | 0.17% | 10.78% | 22.45% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1950 | 1.1950 | 2025-03-26 | 0.17% | 10.85% | 23.32% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3860 | 1.3860 | 2025-03-26 | -0.26% | 9.34% | 23.16% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3789 | 1.3789 | 2025-03-26 | -0.27% | 9.31% | 23.03% | 购买 |
| 广发估值优势混合A | 006136 | 2.0061 | 2.0061 | 2025-03-26 | -0.06% | 10.47% | 21.01% | 购买 |
| 广发估值优势混合C | 011430 | 1.9602 | 1.9602 | 2025-03-26 | -0.06% | 10.39% | 19.75% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4187 | 1.7686 | 2025-03-26 | -0.01% | 7.06% | 20.72% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4107 | 1.7595 | 2025-03-26 | -0.01% | 7.03% | 20.59% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8603 | 0.8603 | 2025-03-26 | 0.16% | 9.87% | 20.09% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8768 | 1.8768 | 2025-03-26 | -0.02% | 6.98% | 18.48% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8926 | 0.8926 | 2025-03-26 | -0.06% | 0.93% | 18.02% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8814 | 0.8814 | 2025-03-26 | -0.06% | 0.82% | 17.54% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9073 | 0.9073 | 2025-03-26 | -0.08% | 1.40% | 17.98% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8894 | 0.8894 | 2025-03-26 | -0.08% | 1.26% | 17.32% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7440 | 1.7440 | 2025-03-26 | -0.23% | 3.69% | 16.50% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5782 | 0.5782 | 2025-03-26 | 0.49% | 12.91% | 15.96% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5690 | 0.5690 | 2025-03-26 | 0.49% | 12.81% | 15.51% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7571 | 0.7571 | 2025-03-26 | -0.16% | 2.24% | 15.68% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7457 | 0.7457 | 2025-03-26 | -0.16% | 2.15% | 15.22% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3110 | 5.1680 | 2025-03-26 | 0.23% | 6.60% | 15.33% | 购买 |
| 广发制造业精选混合C | 010023 | 4.2340 | 5.0840 | 2025-03-26 | 0.24% | 6.52% | 14.87% | 购买 |
| 广发价值领先混合A | 008099 | 1.5028 | 1.5028 | 2025-03-26 | 0.16% | -0.21% | 15.26% | 购买 |
| 广发价值领先混合C | 012420 | 1.4683 | 1.4683 | 2025-03-26 | 0.16% | -0.35% | 14.50% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7291 | 0.7291 | 2025-03-26 | 0.50% | 12.58% | 15.13% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7197 | 0.7197 | 2025-03-26 | 0.49% | 12.49% | 14.67% | 购买 |
| 广发睿合混合A | 014734 | 0.9451 | 0.9451 | 2025-03-26 | 0.23% | 2.05% | 15.06% | 购买 |
| 广发睿合混合C | 014735 | 0.9339 | 0.9339 | 2025-03-26 | 0.24% | 1.97% | 14.60% | 购买 |
| 广发品质回报混合A | 009119 | 0.7606 | 0.7606 | 2025-03-26 | 0.20% | 5.46% | 14.65% | 购买 |
| 广发品质回报混合C | 009120 | 0.7457 | 0.7457 | 2025-03-26 | 0.20% | 5.37% | 14.13% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3770 | 1.4340 | 2025-03-26 | 0.51% | 8.51% | 14.46% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3800 | 1.4370 | 2025-03-26 | 0.51% | 8.49% | 14.43% | 购买 |
| 广发远见智选混合A | 016873 | 0.7989 | 0.7989 | 2025-03-26 | 0.57% | 10.62% | 14.42% | 购买 |
| 广发远见智选混合C | 016874 | 0.7897 | 0.7897 | 2025-03-26 | 0.57% | 10.51% | 13.86% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1148 | 1.1148 | 2025-03-26 | -0.01% | 1.51% | 13.77% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0918 | 1.0918 | 2025-03-26 | -0.02% | 1.41% | 13.32% | 购买 |
| 广发成长优选混合 | 000214 | 1.3680 | 1.9980 | 2025-03-26 | -0.29% | 1.86% | 13.25% | 购买 |
| 广发创新升级混合 | 002939 | 1.8952 | 1.9402 | 2025-03-26 | 0.69% | 4.95% | 13.05% | 购买 |
| 广发鑫享混合A | 002132 | 1.9102 | 1.9102 | 2025-03-26 | 0.15% | 1.55% | 11.98% | 购买 |
| 广发鑫享混合C | 015322 | 1.8818 | 1.8818 | 2025-03-26 | 0.15% | 1.43% | 11.43% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6508 | 0.6508 | 2025-03-26 | 0.45% | -1.44% | 11.74% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6399 | 0.6399 | 2025-03-26 | 0.46% | -1.54% | 11.13% | 购买 |
| 广发招利混合A | 015838 | 0.8413 | 0.8413 | 2025-03-26 | 1.24% | 17.47% | 11.68% | 购买 |
| 广发招利混合C | 015839 | 0.8311 | 0.8311 | 2025-03-26 | 1.23% | 17.32% | 11.17% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1863 | 1.1863 | 2025-03-26 | 0.06% | 2.43% | 11.54% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1655 | 1.1655 | 2025-03-26 | 0.06% | 2.34% | 11.07% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8953 | 0.8953 | 2025-03-26 | 0.20% | 2.19% | 11.49% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8775 | 0.8775 | 2025-03-26 | 0.19% | 2.02% | 10.85% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1887 | 1.1887 | 2025-03-26 | 0.05% | 0.08% | 11.29% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1762 | 1.1762 | 2025-03-26 | 0.05% | 0.01% | 10.96% | 购买 |
| 广发医药健康混合A | 010110 | 0.4815 | 0.4815 | 2025-03-26 | 0.40% | 10.97% | 11.20% | 购买 |
| 广发医药健康混合C | 010111 | 0.4730 | 0.4730 | 2025-03-26 | 0.40% | 10.88% | 10.75% | 购买 |
| 广发价值回报混合A | 004852 | 1.4113 | 1.4113 | 2025-03-26 | -0.08% | 1.25% | 11.06% | 购买 |
| 广发价值回报混合C | 004853 | 1.3667 | 1.3667 | 2025-03-26 | -0.09% | 1.15% | 10.61% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8348 | 0.8348 | 2025-03-26 | 0.36% | 1.57% | 11.01% | 购买 |
| 广发鑫和混合A | 004750 | 1.4139 | 1.4472 | 2025-03-26 | 0.23% | -0.58% | 10.18% | 购买 |
| 广发鑫和混合C | 004751 | 1.3637 | 1.3970 | 2025-03-26 | 0.24% | -0.66% | 9.75% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6256 | 0.6256 | 2025-03-26 | 0.43% | 1.79% | 9.93% | 购买 |
| 广发优质生活混合A | 008273 | 1.3505 | 1.3505 | 2025-03-26 | 0.90% | 7.97% | 9.57% | 购买 |
| 广发优质生活混合C | 018004 | 1.3354 | 1.3354 | 2025-03-26 | 0.90% | 7.84% | 8.99% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.4214 | 2.4214 | 2025-03-26 | 0.08% | -0.96% | 9.35% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3858 | 2.3858 | 2025-03-26 | 0.08% | -1.05% | 8.91% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0750 | 1.0750 | 2025-03-26 | 0.03% | 2.24% | 9.15% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0673 | 1.0673 | 2025-03-26 | 0.03% | 2.15% | 8.72% | 购买 |
| 广发招泰混合A | 008420 | 1.2656 | 1.2656 | 2025-03-26 | -0.02% | -0.71% | 9.12% | 购买 |
| 广发招泰混合C | 008421 | 1.2404 | 1.2404 | 2025-03-26 | -0.02% | -0.80% | 8.72% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7244 | 0.7244 | 2025-03-26 | -0.06% | 2.23% | 8.95% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7128 | 0.7128 | 2025-03-26 | -0.07% | 2.13% | 8.51% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0726 | 1.0726 | 2025-03-26 | 0.18% | 2.10% | 8.86% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0644 | 1.0644 | 2025-03-26 | 0.17% | 2.01% | 8.45% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9660 | 2.3710 | 2025-03-26 | -0.05% | 6.62% | 8.74% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9330 | 2.3350 | 2025-03-26 | 0.00% | 6.62% | 8.41% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3815 | 4.7526 | 2025-03-26 | 0.95% | 4.37% | 8.69% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3651 | 2.3733 | 2025-03-26 | 0.95% | 4.27% | 8.26% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0281 | 1.0281 | 2025-03-26 | 0.14% | 3.31% | 8.69% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0141 | 1.0141 | 2025-03-26 | 0.14% | 3.22% | 8.25% | 购买 |
| 广发招享混合A | 009121 | 1.3432 | 1.3432 | 2025-03-26 | -0.15% | 2.27% | 8.39% | 购买 |
| 广发招享混合C | 013880 | 1.3250 | 1.3250 | 2025-03-26 | -0.15% | 2.17% | 7.98% | 购买 |
| 广发睿升混合A | 013936 | 0.7514 | 0.7514 | 2025-03-26 | 0.20% | 3.68% | 8.32% | 购买 |
| 广发睿升混合C | 013937 | 0.7419 | 0.7419 | 2025-03-26 | 0.19% | 3.59% | 7.88% | 购买 |
| 广发鑫源混合A | 002135 | 1.0490 | 1.0490 | 2025-03-26 | 0.01% | 5.21% | 8.26% | 购买 |
| 广发鑫源混合C | 002136 | 1.0550 | 1.0550 | 2025-03-26 | 0.01% | 5.10% | 7.87% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0856 | 1.0856 | 2025-03-26 | 0.47% | -1.71% | 8.25% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0714 | 1.0714 | 2025-03-26 | 0.47% | -1.90% | 7.62% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6804 | 0.6804 | 2025-03-26 | 0.12% | 7.61% | 8.21% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6582 | 0.6582 | 2025-03-26 | 0.11% | 7.41% | 7.34% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6692 | 0.6692 | 2025-03-26 | 0.10% | 7.50% | 7.78% | 购买 |
| 广发多策略混合 | 001763 | 1.5970 | 1.5970 | 2025-03-26 | 0.00% | -0.87% | 8.12% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0900 | 1.0900 | 2025-03-26 | -0.18% | 2.11% | 8.03% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0867 | 1.0867 | 2025-03-26 | -0.18% | 2.09% | 7.99% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0567 | 1.0567 | 2025-03-26 | -0.08% | 1.45% | 7.86% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0462 | 1.0462 | 2025-03-26 | -0.08% | 1.37% | 7.29% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0392 | 1.0724 | 2025-03-26 | 0.15% | 2.71% | 7.72% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0291 | 1.0583 | 2025-03-26 | 0.16% | 2.61% | 7.28% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6775 | 0.6775 | 2025-03-26 | -0.29% | -2.05% | 7.69% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6686 | 0.6686 | 2025-03-26 | -0.30% | -2.15% | 7.25% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6249 | 0.6249 | 2025-03-26 | 0.11% | 5.24% | 7.65% | 购买 |
| 广发价值增长混合A | 011866 | 0.9264 | 0.9264 | 2025-03-26 | -0.15% | 4.47% | 7.52% | 购买 |
| 广发价值增长混合C | 011867 | 0.9124 | 0.9124 | 2025-03-26 | -0.15% | 4.37% | 7.10% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5264 | 0.5264 | 2025-03-26 | 0.34% | 2.61% | 7.34% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5190 | 0.5190 | 2025-03-26 | 0.37% | 2.53% | 6.92% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0265 | 1.0265 | 2025-03-26 | 0.12% | 2.93% | 7.12% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0117 | 1.0117 | 2025-03-26 | 0.12% | 2.85% | 6.70% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9977 | 0.9977 | 2025-03-26 | -0.07% | -2.62% | 6.85% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9811 | 0.9811 | 2025-03-26 | -0.06% | -2.70% | 6.43% | 购买 |
| 广发内需增长混合A | 270022 | 1.7060 | 1.8060 | 2025-03-26 | 0.00% | -2.74% | 6.83% | 购买 |
| 广发内需增长混合C | 011183 | 1.6770 | 1.6770 | 2025-03-26 | -0.06% | -2.84% | 6.34% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0856 | 1.0856 | 2025-03-26 | -0.04% | -2.57% | 6.82% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0656 | 1.0656 | 2025-03-26 | -0.04% | -2.66% | 6.39% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5469 | 1.7183 | 2025-03-26 | -0.08% | 6.09% | 6.81% | 购买 |
| 广发价值优势混合 | 008297 | 1.4196 | 1.4196 | 2025-03-26 | -0.06% | -2.45% | 6.81% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0411 | 1.0411 | 2025-03-26 | 0.15% | 3.05% | 6.40% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0371 | 1.0371 | 2025-03-26 | 0.15% | 3.02% | 6.29% | 购买 |
| 广发价值优选混合A | 011134 | 0.9434 | 0.9434 | 2025-03-26 | -0.06% | -2.54% | 6.39% | 购买 |
| 广发价值优选混合C | 011135 | 0.9284 | 0.9284 | 2025-03-26 | -0.06% | -2.62% | 5.97% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9929 | 0.9929 | 2025-03-26 | 0.38% | 7.67% | 6.36% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9817 | 0.9817 | 2025-03-26 | 0.39% | 7.52% | 5.73% | 购买 |
| 广发安盈混合A | 002118 | 1.5173 | 1.5173 | 2025-03-26 | 0.05% | 0.24% | 6.25% | 购买 |
| 广发安盈混合C | 002119 | 1.4788 | 1.4788 | 2025-03-26 | 0.05% | 0.15% | 5.93% | 购买 |
| 广发安盈混合E | 021286 | 1.5109 | 1.5109 | 2025-03-26 | 0.05% | 0.13% | -- | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9870 | 1.9823 | 2025-03-26 | -0.38% | 2.60% | 6.22% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9389 | 0.9389 | 2025-03-26 | -0.05% | -2.58% | 6.16% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9242 | 0.9242 | 2025-03-26 | -0.05% | -2.69% | 5.74% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9067 | 0.9067 | 2025-03-26 | 0.13% | 5.87% | 5.96% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8979 | 0.8979 | 2025-03-26 | 0.13% | 5.77% | 5.54% | 购买 |
| 广发聚安混合A | 001115 | 1.4060 | 1.8200 | 2025-03-26 | 0.07% | -0.64% | 5.63% | 购买 |
| 广发聚安混合C | 001116 | 1.3570 | 1.6070 | 2025-03-26 | 0.15% | -0.73% | 5.19% | 购买 |
| 广发核心精选混合 | 270008 | 4.2950 | 4.5050 | 2025-03-26 | -0.67% | 1.46% | 5.50% | 购买 |
| 广发主题领先混合A | 000477 | 1.8754 | 1.8754 | 2025-03-26 | -0.50% | 2.46% | 5.42% | 购买 |
| 广发主题领先混合C | 021902 | 1.8721 | 1.8721 | 2025-03-26 | -0.49% | 2.40% | -- | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8763 | 0.8763 | 2025-03-26 | -0.36% | -1.08% | 5.41% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8667 | 0.8667 | 2025-03-26 | -0.38% | -1.20% | 4.88% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9941 | 0.9941 | 2025-03-26 | 0.09% | 1.99% | 4.95% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9854 | 0.9854 | 2025-03-26 | 0.10% | 1.91% | 4.53% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0547 | 1.0547 | 2025-03-26 | 0.06% | 1.81% | 4.95% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0472 | 1.0472 | 2025-03-26 | 0.06% | 1.72% | 4.53% | 购买 |
| 广发信远回报混合A | 020168 | 1.0586 | 1.0586 | 2025-03-26 | -0.30% | 5.26% | 4.88% | 购买 |
| 广发信远回报混合C | 020169 | 1.0510 | 1.0510 | 2025-03-26 | -0.30% | 5.11% | 4.20% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9064 | 2.0393 | 2025-03-26 | -0.05% | -0.44% | 4.85% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8710 | 1.8710 | 2025-03-26 | -0.05% | -0.53% | 4.44% | 购买 |
| 广发聚富混合 | 270001 | 0.9969 | 4.2880 | 2025-03-26 | 0.06% | -0.63% | 4.69% | 购买 |
| 广发恒誉混合A | 009956 | 1.0572 | 1.0572 | 2025-03-26 | 0.09% | 1.79% | 4.55% | 购买 |
| 广发恒誉混合C | 009957 | 1.0392 | 1.0392 | 2025-03-26 | 0.09% | 1.70% | 4.14% | 购买 |
| 广发聚丰混合A | 270005 | 0.5340 | 5.0500 | 2025-03-26 | 0.06% | 7.77% | 4.46% | 购买 |
| 广发聚丰混合C | 010025 | 0.5247 | 0.9230 | 2025-03-26 | 0.06% | 7.67% | 4.05% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9719 | 0.9719 | 2025-03-26 | -0.08% | -0.29% | 4.44% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9667 | 0.9667 | 2025-03-26 | -0.08% | -0.31% | 4.34% | 购买 |
| 广发聚盛混合A | 002025 | 1.5838 | 1.7188 | 2025-03-26 | 0.06% | -0.83% | 4.27% | 购买 |
| 广发聚盛混合C | 002026 | 1.4789 | 1.6099 | 2025-03-26 | 0.06% | -0.88% | 4.00% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0257 | 1.0257 | 2025-03-26 | -0.34% | 1.49% | 4.13% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0151 | 1.0151 | 2025-03-26 | -0.33% | 1.44% | 3.88% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9820 | 2.9820 | 2025-03-26 | 0.30% | 2.30% | 4.05% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9300 | 2.9300 | 2025-03-26 | 0.31% | 2.20% | 3.64% | 购买 |
| 广发消费领先混合A | 012690 | 0.7347 | 0.7347 | 2025-03-26 | 0.88% | 7.52% | 3.96% | 购买 |
| 广发消费领先混合C | 012691 | 0.7240 | 0.7240 | 2025-03-26 | 0.88% | 7.42% | 3.50% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1576 | 1.1576 | 2025-03-26 | 0.03% | 0.51% | 3.90% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1359 | 1.1359 | 2025-03-26 | 0.04% | 0.42% | 3.49% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9057 | 2.9057 | 2025-03-26 | -0.50% | 2.53% | 3.86% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8596 | 2.8596 | 2025-03-26 | -0.50% | 2.45% | 3.47% | 购买 |
| 广发改革混合 | 001468 | 0.9030 | 0.9030 | 2025-03-26 | 1.01% | 4.76% | 3.79% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1804 | 1.4174 | 2025-03-26 | 0.00% | 0.24% | 3.63% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2139 | 1.2276 | 2025-03-26 | 0.01% | 0.22% | 3.54% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5012 | 4.5612 | 2025-03-26 | -0.31% | 2.44% | 3.50% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4748 | 1.5730 | 2025-03-26 | -0.31% | 2.35% | 3.08% | 购买 |
| 广发聚泰混合A | 001355 | 1.3245 | 1.6318 | 2025-03-26 | 0.05% | -0.02% | 3.32% | 购买 |
| 广发聚泰混合C | 001356 | 1.3027 | 1.4093 | 2025-03-26 | 0.05% | -0.10% | 2.92% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1150 | 1.1150 | 2025-03-26 | 0.08% | 1.30% | 3.22% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1094 | 1.1094 | 2025-03-26 | 0.08% | 1.27% | 3.11% | 购买 |
| 广发稳裕混合A | 002622 | 1.2938 | 1.3048 | 2025-03-26 | -0.01% | 0.02% | 3.15% | 购买 |
| 广发稳裕混合C | 011963 | 1.2877 | 1.2877 | 2025-03-26 | -0.02% | -0.01% | 3.15% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8964 | 0.8964 | 2025-03-26 | -0.41% | 2.04% | 3.11% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8838 | 0.8838 | 2025-03-26 | -0.42% | 1.94% | 2.70% | 购买 |
| 广发盛锦混合A | 012526 | 0.5772 | 0.5772 | 2025-03-26 | 0.68% | 10.30% | 3.05% | 购买 |
| 广发盛锦混合C | 012527 | 0.5691 | 0.5691 | 2025-03-26 | 0.69% | 10.18% | 2.67% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0118 | 1.0118 | 2025-03-26 | 0.03% | 1.17% | 2.77% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9949 | 0.9949 | 2025-03-26 | 0.02% | 1.08% | 2.36% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6718 | 2.0708 | 2025-03-26 | 0.01% | 0.41% | 2.60% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6349 | 1.7119 | 2025-03-26 | 0.01% | 0.32% | 2.19% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9916 | 0.9916 | 2025-03-26 | -0.04% | 0.54% | 2.52% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9774 | 0.9774 | 2025-03-26 | -0.04% | 0.45% | 2.12% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0207 | 1.0207 | 2025-03-26 | 0.01% | 1.29% | 2.45% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0264 | 1.0264 | 2025-03-26 | 0.01% | 1.38% | 2.89% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0291 | 1.0291 | 2025-03-26 | 0.01% | 1.43% | 3.09% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6897 | 1.6897 | 2025-03-26 | -0.42% | 4.17% | 2.20% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6752 | 1.6752 | 2025-03-26 | -0.42% | 4.05% | 1.67% | 购买 |
| 广发安享混合A | 002116 | 1.2572 | 1.4980 | 2025-03-26 | 0.03% | -0.67% | 2.19% | 购买 |
| 广发安享混合C | 002117 | 1.2251 | 1.5304 | 2025-03-26 | 0.03% | -0.76% | 1.79% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0060 | 2.2160 | 2025-03-26 | -0.30% | 3.03% | 2.14% | 购买 |
| 广发优企精选混合A | 002624 | 2.3615 | 2.4125 | 2025-03-26 | -0.46% | 1.30% | 2.04% | 购买 |
| 广发优企精选混合C | 010021 | 2.3204 | 2.3204 | 2025-03-26 | -0.46% | 1.21% | 1.63% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0620 | 1.0620 | 2025-03-26 | 0.01% | 0.17% | 1.93% | 购买 |
| 广发聚宝混合A | 001189 | 1.4962 | 1.4962 | 2025-03-26 | -0.01% | 0.50% | 1.85% | 购买 |
| 广发聚宝混合C | 007848 | 1.4613 | 1.4613 | 2025-03-26 | -0.02% | 0.41% | 1.44% | 购买 |
| 广发行业领先混合A | 270025 | 1.7450 | 2.3970 | 2025-03-26 | -0.46% | 1.34% | 1.22% | 购买 |
| 广发行业领先混合H | 960001 | 1.0310 | 1.0310 | 2025-03-26 | -0.48% | 1.38% | 1.18% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6805 | 0.6805 | 2025-03-26 | -0.15% | -0.29% | 1.08% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6706 | 0.6706 | 2025-03-26 | -0.15% | -0.39% | 0.68% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8111 | 0.8111 | 2025-03-26 | 0.15% | 2.37% | 0.68% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7962 | 0.7962 | 2025-03-26 | 0.13% | 2.26% | 0.28% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7661 | 0.7661 | 2025-03-26 | 0.43% | 0.03% | 0.55% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7546 | 0.7546 | 2025-03-26 | 0.44% | -0.07% | 0.16% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5818 | 1.5818 | 2025-03-26 | 0.45% | 7.69% | 0.43% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5682 | 1.5682 | 2025-03-26 | 0.45% | 7.56% | -0.31% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9898 | 0.9898 | 2025-03-26 | 0.22% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9891 | 0.9891 | 2025-03-26 | 0.22% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0468 | 1.0468 | 2025-03-26 | 0.07% | 4.20% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0434 | 1.0434 | 2025-03-26 | 0.07% | 4.09% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0006 | 1.0006 | 2025-03-21 | -0.07% | 0.06% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0003 | 1.0003 | 2025-03-21 | -0.08% | 0.03% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0959 | 1.0959 | 2025-03-26 | 0.37% | 11.71% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0918 | 1.0918 | 2025-03-26 | 0.36% | 11.58% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1611 | 1.1611 | 2025-03-26 | -0.22% | 14.41% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1562 | 1.1562 | 2025-03-26 | -0.22% | 14.32% | -- | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0070 | 1.0070 | 2025-03-26 | -0.30% | -1.56% | 0.00% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0070 | 1.0070 | 2025-03-26 | -0.30% | -1.56% | 0.00% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1094 | 1.1094 | 2025-03-26 | 0.42% | 5.49% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1062 | 1.1062 | 2025-03-26 | 0.41% | 5.36% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0019 | 1.0019 | 2025-03-26 | -0.03% | 0.25% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0003 | 1.0003 | 2025-03-26 | -0.04% | 0.15% | -- | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0161 | 1.0161 | 2025-03-26 | 0.72% | 10.04% | -0.02% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0060 | 1.0060 | 2025-03-26 | 0.72% | 9.89% | -0.64% | 购买 |
| 广发利鑫混合A | 002446 | 1.9640 | 2.3300 | 2025-03-26 | 1.03% | 14.05% | -0.15% | 购买 |
| 广发利鑫混合C | 011172 | 1.9320 | 2.2950 | 2025-03-26 | 1.05% | 13.98% | -0.51% | 购买 |
| 广发套利 | 000992 | 1.1610 | 1.1870 | 2025-03-26 | -0.09% | 0.26% | -0.51% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9950 | 1.9950 | 2025-03-26 | -0.05% | 2.73% | -0.84% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9784 | 2.9784 | 2025-03-26 | -0.04% | 2.41% | -1.51% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9317 | 2.9317 | 2025-03-26 | -0.04% | 2.32% | -1.91% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3850 | 1.6553 | 2025-03-26 | -0.05% | 1.80% | -2.40% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3718 | 1.6418 | 2025-03-26 | -0.05% | 1.67% | -2.90% | 购买 |
| 广发新动力混合 | 000550 | 1.8210 | 1.8210 | 2025-03-26 | 0.05% | -1.62% | -4.21% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9591 | 0.9591 | 2025-03-26 | 0.04% | -3.20% | -4.66% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9454 | 0.9454 | 2025-03-26 | 0.03% | -3.31% | -5.27% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7660 | 1.7660 | 2025-03-26 | 0.00% | 0.23% | -5.26% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7871 | 1.1420 | 2025-03-26 | -0.05% | 1.38% | -5.48% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7717 | 1.1219 | 2025-03-26 | -0.05% | 1.31% | -5.72% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7747 | 1.1254 | 2025-03-26 | -0.05% | 1.35% | -5.57% | 购买 |
| 广发稳安混合A | 002295 | 1.6511 | 1.6511 | 2025-03-26 | -0.32% | 0.44% | -5.62% | 购买 |
| 广发稳安混合C | 008604 | 1.6160 | 1.6160 | 2025-03-26 | -0.31% | 0.34% | -6.02% | 购买 |
| 广发新经济混合A | 270050 | 2.1279 | 2.1279 | 2025-03-26 | -0.33% | -5.78% | -5.96% | 购买 |
| 广发新经济混合C | 010134 | 2.0905 | 2.0905 | 2025-03-26 | -0.33% | -5.87% | -6.33% | 购买 |
| 广发策略优选混合 | 270006 | 2.2558 | 3.5158 | 2025-03-26 | -0.19% | 1.68% | -6.34% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4936 | 0.4936 | 2025-03-26 | 0.92% | -0.48% | -10.61% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4871 | 0.4871 | 2025-03-26 | 0.93% | -0.59% | -11.05% | 购买 |
| 广发诚享混合A | 011479 | 0.4570 | 0.4570 | 2025-03-26 | 1.35% | 0.88% | -10.90% | 购买 |
| 广发诚享混合C | 011480 | 0.4495 | 0.4495 | 2025-03-26 | 1.35% | 0.78% | -11.25% | 购买 |
| 广发兴诚混合A | 011121 | 0.4532 | 0.4532 | 2025-03-26 | 1.05% | 3.02% | -10.96% | 购买 |
| 广发兴诚混合C | 011130 | 0.4456 | 0.4456 | 2025-03-26 | 1.04% | 2.93% | -11.32% | 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 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发先进制造股票发起式A | 014191 | 0.9114 | 0.9114 | 2025-03-26 | 1.22% | 3.77% | 27.56% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9003 | 0.9003 | 2025-03-26 | 1.21% | 3.66% | 27.05% | 购买 |
| 广发科技动力股票 | 005777 | 1.3231 | 1.3231 | 2025-03-26 | 0.60% | 14.56% | 27.39% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8428 | 0.8428 | 2025-03-26 | 0.21% | 5.13% | 24.53% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8312 | 0.8312 | 2025-03-26 | 0.20% | 4.99% | 23.78% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6085 | 0.6085 | 2025-03-26 | 1.15% | 13.48% | 24.41% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5973 | 0.5973 | 2025-03-26 | 1.15% | 13.38% | 23.87% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8715 | 0.8715 | 2025-03-26 | -0.27% | 5.08% | 23.58% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8567 | 0.8567 | 2025-03-26 | -0.27% | 4.97% | 23.09% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0640 | 1.2010 | 2025-03-26 | 2.21% | 7.37% | 22.16% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6434 | 1.7284 | 2025-03-26 | 0.46% | 9.30% | 21.14% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6075 | 1.6075 | 2025-03-26 | 0.46% | 9.18% | 20.16% | 购买 |
| 广发消费升级股票 | 006671 | 1.1387 | 1.1387 | 2025-03-26 | -0.10% | 6.72% | 18.33% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7734 | 0.7734 | 2025-03-26 | -0.80% | 4.39% | 14.04% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7619 | 0.7619 | 2025-03-26 | -0.78% | 4.30% | 13.58% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5317 | 1.5317 | 2025-03-26 | -0.25% | 3.52% | 13.02% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2216 | 2.2216 | 2025-03-26 | 0.23% | 1.47% | 12.70% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1847 | 2.1847 | 2025-03-26 | 0.23% | 1.38% | 12.25% | 购买 |
| 广发优势成长股票A | 011425 | 0.4182 | 0.4182 | 2025-03-26 | -0.12% | 11.11% | 11.28% | 购买 |
| 广发优势成长股票C | 011426 | 0.4114 | 0.4114 | 2025-03-26 | -0.10% | 11.01% | 10.83% | 购买 |
| 广发优势增长股票 | 007750 | 0.8841 | 0.8841 | 2025-03-26 | 0.22% | 5.59% | 8.41% | 购买 |
| 广发医药精选股票A | 017479 | 0.9276 | 0.9276 | 2025-03-26 | 0.96% | 11.18% | 4.10% | 购买 |
| 广发医药精选股票C | 017480 | 0.9197 | 0.9197 | 2025-03-26 | 0.95% | 11.06% | 3.58% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6864 | 1.6864 | 2025-03-26 | 0.15% | 4.33% | 3.86% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6533 | 1.6533 | 2025-03-26 | 0.16% | 4.24% | 3.45% | 购买 |
| 广发研究精选股票A | 010112 | 0.4952 | 0.4952 | 2025-03-26 | -0.06% | 0.36% | 1.08% | 购买 |
| 广发研究精选股票C | 010113 | 0.4866 | 0.4866 | 2025-03-26 | -0.06% | 0.27% | 0.68% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9926 | 0.9926 | 2025-03-21 | -0.94% | -0.74% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9925 | 0.9925 | 2025-03-21 | -0.95% | -0.75% | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2805 | 1.2805 | 2025-03-26 | 0.44% | 5.79% | -1.04% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2588 | 1.2588 | 2025-03-26 | 0.44% | 5.69% | -1.43% | 购买 |
| 广发资源优选股票A | 005402 | 1.4513 | 1.4513 | 2025-03-26 | -1.26% | 5.24% | -6.51% | 购买 |
| 广发资源优选股票C | 010235 | 1.4262 | 1.4262 | 2025-03-26 | -1.26% | 5.13% | -6.88% | 购买 |
| 广发高端制造股票A | 004997 | 1.2893 | 1.2893 | 2025-03-26 | 1.33% | -0.14% | -12.49% | 购买 |
| 广发高端制造股票C | 010160 | 1.2667 | 1.2667 | 2025-03-26 | 1.33% | -0.23% | -12.84% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-26 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-26 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5701 | 1.5701 | 2025-03-26 | -0.15% | 28.71% | 73.61% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5598 | 1.5598 | 2025-03-26 | -0.15% | 28.61% | 73.10% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7358 | 0.7358 | 2025-03-26 | -0.24% | 3.78% | 30.21% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7357 | 0.7357 | 2025-03-26 | -0.24% | 3.77% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7283 | 0.7283 | 2025-03-26 | -0.25% | 3.70% | 29.82% | 购买 |
| 广发科创50ETF | 588060 | 0.6554 | 0.6554 | 2025-03-26 | -0.26% | 3.93% | 33.16% | 购买 |
| 广发中证2000ETF | 560220 | 1.1817 | 1.1817 | 2025-03-26 | 1.32% | 10.85% | 26.34% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3402 | 1.3402 | 2025-03-26 | 0.70% | 8.30% | 23.28% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3279 | 1.3279 | 2025-03-26 | 0.70% | 8.25% | 23.03% | 购买 |
| 广发国证2000ETF | 159907 | 0.8336 | 1.5147 | 2025-03-26 | 0.75% | 8.68% | 24.79% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1736 | 1.1736 | 2025-03-26 | -0.25% | -0.24% | 17.36% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1697 | 1.1697 | 2025-03-26 | -0.25% | -0.29% | 17.08% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1736 | 1.1736 | 2025-03-26 | -0.25% | -0.24% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1620 | 1.1620 | 2025-03-26 | -0.26% | -0.28% | 17.13% | 购买 |
| 广发创业板ETF | 159952 | 1.2827 | 1.2827 | 2025-03-26 | -0.26% | -0.02% | 17.72% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1736 | 1.1736 | 2025-03-26 | -0.25% | -0.24% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3310 | 1.3310 | 2025-03-26 | 0.38% | 5.92% | 16.60% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3304 | 1.3304 | 2025-03-26 | 0.38% | 5.92% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3032 | 1.3032 | 2025-03-26 | 0.38% | 5.83% | 16.13% | 购买 |
| 广发中证1000ETF | 560010 | 2.5774 | 0.9097 | 2025-03-26 | 0.39% | 6.35% | 18.14% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1257 | 1.1257 | 2025-03-26 | -0.40% | 0.98% | 14.73% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1182 | 1.1182 | 2025-03-26 | -0.39% | 0.96% | 14.62% | 购买 |
| 广发中证A100ETF | 512910 | 1.0370 | 1.1768 | 2025-03-26 | -0.41% | 1.09% | 16.10% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3954 | 1.3954 | 2025-03-26 | 0.04% | 3.56% | 12.85% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1032 | 1.1032 | 2025-03-26 | 0.05% | 3.52% | 12.63% | 购买 |
| 广发中证500ETF | 510510 | 1.8618 | 1.8618 | 2025-03-26 | 0.03% | 3.85% | 14.71% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3955 | 1.3955 | 2025-03-26 | 0.04% | 3.57% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4878 | 2.3181 | 2025-03-26 | -0.31% | -0.26% | 12.66% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4060 | 2.0285 | 2025-03-26 | -0.31% | -0.26% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4646 | 1.9876 | 2025-03-26 | -0.31% | -0.31% | 12.44% | 购买 |
| 广发沪深300ETF | 510360 | 1.4580 | 1.4580 | 2025-03-26 | -0.33% | -0.30% | 13.50% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2839 | 1.7710 | 2025-03-26 | -0.31% | -0.26% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2236 | 1.4493 | 2025-03-26 | -0.12% | 0.61% | 11.62% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2120 | 1.2185 | 2025-03-26 | -0.12% | 0.57% | 11.39% | 购买 |
| 广发深证100ETF | 159576 | 1.1727 | 1.1790 | 2025-03-26 | -0.13% | 0.43% | 13.26% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0041 | 1.0041 | 2025-03-26 | -0.51% | 0.06% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0035 | 1.0035 | 2025-03-26 | -0.52% | 0.01% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1113 | 1.1113 | 2025-03-26 | -0.54% | 0.22% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9591 | 0.9591 | 2025-03-26 | -0.29% | 0.65% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9583 | 0.9583 | 2025-03-26 | -0.30% | 0.60% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9584 | 0.9584 | 2025-03-26 | -0.31% | 0.78% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9590 | 0.9590 | 2025-03-26 | -0.30% | 0.64% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9981 | 0.9981 | 2025-03-21 | -0.54% | -0.19% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9980 | 0.9980 | 2025-03-21 | -0.54% | -0.20% | -- | 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 | 0.8897 | 0.8897 | 2025-03-26 | 0.90% | 6.28% | 24.31% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8563 | 0.8563 | 2025-03-26 | 0.88% | 6.03% | 23.48% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8753 | 0.8753 | 2025-03-26 | 0.90% | 6.10% | 23.65% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1549 | 1.1549 | 2025-03-26 | 0.56% | 16.70% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2578 | 1.2578 | 2025-03-26 | 0.90% | 20.46% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2629 | 1.2629 | 2025-03-26 | 0.90% | 20.96% | -- | 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 | 1.3142 | 1.3142 | 2025-03-26 | 0.35% | 7.58% | 43.75% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3098 | 1.3098 | 2025-03-26 | 0.35% | 7.51% | 43.34% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2526 | 1.2526 | 2025-03-26 | 0.37% | 7.10% | 53.47% | 购买 |
| 广发信息技术联接A | 000942 | 1.2065 | 1.2065 | 2025-03-26 | -0.06% | 3.56% | 30.53% | 购买 |
| 广发信息技术联接F | 022106 | 1.2066 | 1.2066 | 2025-03-26 | -0.06% | 3.56% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1878 | 1.1878 | 2025-03-26 | -0.06% | 3.51% | 30.27% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6528 | 1.3056 | 2025-03-26 | -0.06% | 4.15% | 33.25% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5123 | 1.5123 | 2025-03-26 | -0.18% | 5.70% | 26.47% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4933 | 1.4933 | 2025-03-26 | -0.19% | 5.65% | 26.22% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4699 | 1.4699 | 2025-03-26 | -0.19% | 6.22% | 28.81% | 购买 |
| 广发金融地产联接A | 001469 | 1.1985 | 1.1985 | 2025-03-26 | -0.71% | -1.23% | 26.18% | 购买 |
| 广发金融地产联接C | 002979 | 1.1772 | 1.1772 | 2025-03-26 | -0.72% | -1.27% | 25.92% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1512 | 1.1512 | 2025-03-26 | -0.75% | -1.25% | 27.74% | 购买 |
| 广发可选消费联接A | 001133 | 1.0517 | 1.0517 | 2025-03-26 | 0.29% | 5.00% | 24.56% | 购买 |
| 广发可选消费联接C | 002977 | 1.0369 | 1.0369 | 2025-03-26 | 0.29% | 4.96% | 24.33% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0898 | 2.0898 | 2025-03-26 | 0.31% | 5.26% | 26.26% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4125 | 1.4125 | 2025-03-26 | 1.42% | 0.28% | 23.18% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7379 | 1.7379 | 2025-03-26 | 1.37% | -1.00% | 21.81% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7197 | 1.7197 | 2025-03-26 | 1.37% | -1.05% | 21.58% | 购买 |
| 广发国证通信ETF | 159507 | 1.0726 | 1.0726 | 2025-03-26 | -0.02% | -3.12% | 17.17% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9794 | 0.9794 | 2025-03-26 | -0.40% | 8.34% | 8.81% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7979 | 0.7979 | 2025-03-26 | -0.32% | -2.83% | 5.72% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7977 | 0.7977 | 2025-03-26 | -0.34% | -2.84% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7885 | 0.7885 | 2025-03-26 | -0.33% | -2.88% | 5.51% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0826 | 1.0826 | 2025-03-26 | -0.35% | -3.00% | 5.84% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9100 | 0.9100 | 2025-03-26 | 0.08% | 1.88% | 2.27% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9067 | 0.9067 | 2025-03-26 | 0.08% | 1.83% | 2.06% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9862 | 0.9862 | 2025-03-26 | -0.12% | 1.28% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1141 | 1.1141 | 2025-03-26 | 0.12% | -3.30% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0102 | 1.0102 | 2025-03-26 | -0.61% | -3.35% | -1.08% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0021 | 1.0021 | 2025-03-26 | -0.61% | -3.42% | -1.38% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9570 | 0.9570 | 2025-03-26 | -0.65% | -3.43% | -0.03% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7685 | 0.7685 | 2025-03-26 | -0.14% | 0.75% | -1.93% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7552 | 0.7552 | 2025-03-26 | -0.15% | 0.71% | -2.13% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6145 | 1.2290 | 2025-03-26 | -0.15% | 0.77% | -2.06% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8935 | 0.8935 | 2025-03-26 | 0.30% | 0.40% | -6.13% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0672 | 1.0672 | 2025-03-26 | -0.21% | -7.87% | -6.98% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.7934 | 0.7934 | 2025-03-26 | 0.46% | 17.30% | 49.42% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7614 | 0.7614 | 2025-03-26 | -0.35% | 1.71% | 43.23% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7613 | 0.7613 | 2025-03-26 | -0.35% | 1.71% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7532 | 0.7532 | 2025-03-26 | -0.34% | 1.63% | 42.81% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6202 | 1.2404 | 2025-03-26 | -0.37% | 1.67% | 45.45% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2664 | 1.2664 | 2025-03-26 | -0.47% | 4.18% | 26.22% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2624 | 1.2624 | 2025-03-26 | -0.48% | 4.11% | 25.85% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1339 | 1.1339 | 2025-03-26 | -0.50% | 4.17% | 22.61% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2551 | 1.2551 | 2025-03-26 | 0.01% | 15.56% | 25.51% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2513 | 1.2513 | 2025-03-26 | 0.01% | 15.48% | 25.13% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3733 | 1.3733 | 2025-03-26 | 0.01% | 16.19% | 26.65% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5918 | 0.5918 | 2025-03-26 | 0.10% | 9.21% | 20.48% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5877 | 0.5877 | 2025-03-26 | 0.12% | 9.18% | 20.26% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7155 | 0.7155 | 2025-03-26 | 0.11% | 9.59% | 21.60% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0334 | 1.0334 | 2025-03-26 | -0.10% | 1.19% | 18.70% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0333 | 1.0333 | 2025-03-26 | -0.10% | 1.18% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0227 | 1.0227 | 2025-03-26 | -0.10% | 1.14% | 18.46% | 购买 |
| 广发中证军工ETF | 512680 | 1.0803 | 1.0803 | 2025-03-26 | -0.10% | 1.14% | 19.36% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2301 | 1.2301 | 2025-03-26 | -0.02% | -3.14% | 15.05% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2249 | 1.2249 | 2025-03-26 | -0.02% | -3.21% | 14.70% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9472 | 0.9472 | 2025-03-26 | -0.07% | 3.94% | 11.51% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9415 | 0.9415 | 2025-03-26 | -0.06% | 3.87% | 11.18% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7869 | 0.7869 | 2025-03-26 | -0.08% | 4.28% | 12.14% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1597 | 1.1655 | 2025-03-26 | -0.28% | -1.62% | 10.39% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1598 | 1.1656 | 2025-03-26 | -0.28% | -1.62% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1551 | 1.1609 | 2025-03-26 | -0.28% | -1.69% | 10.06% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0456 | 1.1041 | 2025-03-26 | -0.31% | -1.71% | 11.37% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8365 | 0.8365 | 2025-03-26 | 0.02% | 6.21% | 8.69% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8301 | 0.8301 | 2025-03-26 | 0.02% | 6.10% | 8.20% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8365 | 0.8365 | 2025-03-26 | 0.01% | 6.21% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8305 | 0.8305 | 2025-03-26 | 0.02% | 6.16% | 8.48% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8235 | 0.8235 | 2025-03-26 | 0.02% | 6.44% | 9.15% | 购买 |
| 广发养老指数A | 000968 | 0.8894 | 0.8894 | 2025-03-26 | -0.12% | 0.28% | 8.34% | 购买 |
| 广发养老指数C | 002982 | 0.8724 | 0.8724 | 2025-03-26 | -0.13% | 0.24% | 8.13% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0414 | 1.0414 | 2025-03-26 | 0.28% | 8.55% | 7.79% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0376 | 1.0376 | 2025-03-26 | 0.28% | 8.48% | 7.48% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6060 | 0.6060 | 2025-03-26 | 0.30% | 9.23% | 11.36% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5835 | 1.5835 | 2025-03-26 | -0.38% | -2.51% | 5.74% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5748 | 1.5748 | 2025-03-26 | -0.39% | -2.54% | 5.62% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4676 | 1.4676 | 2025-03-26 | -0.41% | -2.51% | 8.03% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7242 | 0.7242 | 2025-03-26 | 0.26% | -1.05% | 2.81% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7104 | 0.7104 | 2025-03-26 | 0.25% | -1.10% | 2.60% | 购买 |
| 广发中证环保ETF | 512580 | 0.9749 | 0.9749 | 2025-03-26 | 0.27% | -1.13% | 2.84% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5123 | 0.5123 | 2025-03-26 | -0.19% | 3.29% | 2.05% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5123 | 0.5123 | 2025-03-26 | -0.19% | 3.29% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5085 | 0.5085 | 2025-03-26 | -0.20% | 3.23% | 1.84% | 购买 |
| 广发创新药ETF | 515120 | 0.5376 | 0.5376 | 2025-03-26 | -0.20% | 3.34% | 2.40% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6662 | 0.7131 | 2025-03-26 | -0.48% | 4.08% | 0.68% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6603 | 0.6603 | 2025-03-26 | -0.47% | 4.05% | 0.47% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8487 | 0.8487 | 2025-03-26 | -0.50% | 4.17% | 0.39% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2451 | 1.2451 | 2025-03-26 | 0.42% | 4.36% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1997 | 1.1997 | 2025-03-26 | 1.63% | 23.19% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5716 | 1.1432 | 2025-03-26 | 0.49% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2817 | 1.2817 | 2025-03-26 | -0.12% | 5.33% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2788 | 1.2788 | 2025-03-26 | -0.12% | 5.26% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.5036 | 1.5036 | 2025-03-26 | -0.13% | 7.32% | 28.77% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3929 | 1.3929 | 2025-03-26 | -0.26% | 4.36% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3899 | 1.3899 | 2025-03-26 | -0.27% | 4.29% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2057 | 1.2057 | 2025-03-26 | -0.28% | 4.46% | 37.65% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5721 | 0.5721 | 2025-03-26 | 1.13% | 0.14% | -9.41% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5721 | 0.5721 | 2025-03-26 | 1.11% | 0.12% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5679 | 0.5679 | 2025-03-26 | 1.14% | 0.09% | -9.58% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.5044 | 0.5044 | 2025-03-26 | 0.74% | 1.98% | -10.68% | 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 | 1.1486 | 1.1486 | 2025-03-26 | 1.19% | 8.73% | 30.86% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1439 | 1.1439 | 2025-03-26 | 1.19% | 8.65% | 30.48% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1693 | 1.1693 | 2025-03-26 | 1.25% | 9.56% | 35.67% | 购买 |
| 广发百发100指数A | 000826 | 1.2560 | 1.6160 | 2025-03-26 | 0.56% | 6.98% | 24.73% | 购买 |
| 广发百发100指数E | 000827 | 1.2540 | 1.6140 | 2025-03-26 | 0.56% | 7.00% | 24.78% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0138 | 1.0138 | 2025-03-26 | -0.46% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0135 | 1.0135 | 2025-03-26 | -0.46% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9130 | 0.9234 | 2025-03-26 | -0.49% | -1.21% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1445 | 1.1445 | 2025-03-26 | -0.13% | -1.50% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1426 | 1.1426 | 2025-03-26 | -0.13% | -1.57% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0414 | 1.0598 | 2025-03-26 | -0.14% | -1.60% | 6.37% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-26 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.8995 | 0.8995 | 2025-03-26 | -0.19% | -0.68% | 18.26% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0388 | 1.0388 | 2025-03-26 | 0.02% | 3.49% | 14.02% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0204 | 1.0204 | 2025-03-26 | 0.01% | 3.38% | 13.57% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4454 | 1.4454 | 2025-03-26 | -0.19% | 0.68% | 13.70% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4084 | 1.4084 | 2025-03-26 | -0.20% | 0.59% | 13.25% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4217 | 1.4217 | 2025-03-26 | 0.49% | 12.10% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9958 | 0.9958 | 2025-03-26 | -0.15% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9950 | 0.9950 | 2025-03-26 | -0.15% | -- | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-03-26 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-03-26 | -- | -- | -- | 认购 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5292 | 1.5292 | 2025-03-26 | 0.30% | 14.39% | 33.61% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5292 | 1.5292 | 2025-03-26 | 0.31% | 14.39% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5046 | 1.5046 | 2025-03-26 | 0.31% | 14.30% | 33.15% | 购买 |
| 广发上海金ETF | 518600 | 6.6869 | 1.6379 | 2025-03-26 | 0.32% | 14.57% | 36.62% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6046 | 1.6046 | 2025-03-26 | 0.48% | 4.54% | 11.48% | 购买 |
| 广发可转债债券C | 006483 | 1.6012 | 1.6012 | 2025-03-26 | 0.48% | 4.45% | 11.04% | 购买 |
| 广发可转债债券D | 022744 | 1.6045 | 1.6045 | 2025-03-26 | 0.48% | 4.55% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5910 | 1.5910 | 2025-03-26 | 0.47% | 4.50% | 11.26% | 购买 |
| 广发恒悦债券A | 010449 | 1.0925 | 1.1045 | 2025-03-26 | 0.00% | 1.34% | 9.33% | 购买 |
| 广发恒悦债券C | 010450 | 1.0784 | 1.0902 | 2025-03-26 | 0.01% | 1.28% | 8.98% | 购买 |
| 广发恒悦债券E | 010451 | 1.0864 | 1.0984 | 2025-03-26 | 0.00% | 1.31% | 9.02% | 购买 |
| 广发集轩债券A | 017475 | 1.0738 | 1.0738 | 2025-03-26 | 0.04% | 1.68% | 8.63% | 购买 |
| 广发集轩债券C | 017476 | 1.0665 | 1.0665 | 2025-03-26 | 0.05% | 1.59% | 8.19% | 购买 |
| 广发集裕债券A | 002636 | 1.2840 | 1.4210 | 2025-03-26 | 0.31% | 3.72% | 8.45% | 购买 |
| 广发集裕债券C | 002637 | 1.2480 | 1.3680 | 2025-03-26 | 0.32% | 3.65% | 7.87% | 购买 |
| 广发集祥债券A | 015606 | 1.0559 | 1.0559 | 2025-03-26 | -0.02% | 1.35% | 8.15% | 购买 |
| 广发集祥债券C | 015607 | 1.0470 | 1.0470 | 2025-03-26 | -0.03% | 1.27% | 7.79% | 购买 |
| 广发集远债券A | 016003 | 1.0744 | 1.0744 | 2025-03-26 | 0.02% | 1.50% | 7.58% | 购买 |
| 广发集远债券C | 016004 | 1.0662 | 1.0662 | 2025-03-26 | 0.02% | 1.44% | 7.27% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3205 | 1.4393 | 2025-03-26 | 0.22% | -1.23% | 7.04% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2799 | 1.3959 | 2025-03-26 | 0.21% | -1.31% | 6.68% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3203 | 1.3203 | 2025-03-26 | 0.21% | -1.23% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3148 | 1.4223 | 2025-03-26 | 0.21% | -1.25% | 6.93% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5549 | 2.3441 | 2025-03-26 | -0.08% | 1.93% | 6.96% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5448 | 2.2885 | 2025-03-26 | -0.08% | 1.83% | 6.57% | 购买 |
| 广发集丰债券A | 002711 | 1.1704 | 1.4345 | 2025-03-26 | 0.09% | 1.40% | 6.89% | 购买 |
| 广发集丰债券C | 002712 | 1.1531 | 1.3923 | 2025-03-26 | 0.10% | 1.29% | 6.34% | 购买 |
| 广发集嘉债券A | 006140 | 1.2325 | 1.4356 | 2025-03-26 | 0.16% | 0.72% | 6.88% | 购买 |
| 广发集嘉债券C | 006141 | 1.2062 | 1.4061 | 2025-03-26 | 0.16% | 0.63% | 6.44% | 购买 |
| 广发集富纯债A | 003039 | 1.0520 | 1.4440 | 2025-03-26 | 0.10% | 0.00% | 6.56% | 购买 |
| 广发集富纯债C | 003040 | 1.0500 | 1.2630 | 2025-03-26 | 0.10% | -0.10% | 6.05% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2700 | 1.7710 | 2025-03-26 | 0.08% | 0.47% | 6.10% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2190 | 1.7060 | 2025-03-26 | 0.08% | 0.41% | 5.82% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-21 | 0.00% | -1.12% | 5.81% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-21 | 0.00% | -1.20% | 5.39% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0866 | 1.2179 | 2025-03-26 | 0.14% | -0.91% | 5.35% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0857 | 1.2160 | 2025-03-26 | 0.14% | -0.93% | 5.25% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0865 | 1.1084 | 2025-03-26 | 0.14% | -0.91% | 5.34% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1885 | 1.4615 | 2025-03-26 | 0.06% | -0.55% | 5.18% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1892 | 1.2412 | 2025-03-26 | 0.06% | -0.54% | 5.15% | 购买 |
| 广发聚源债券C | 162716 | 1.1593 | 1.4043 | 2025-03-26 | 0.06% | -0.64% | 4.82% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0670 | 1.0670 | 2025-03-26 | 0.10% | 1.75% | 5.16% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0527 | 1.0527 | 2025-03-26 | 0.10% | 1.67% | 4.79% | 购买 |
| 广发景利纯债A | 006970 | 1.0319 | 1.2440 | 2025-03-26 | 0.05% | -0.08% | 4.92% | 购买 |
| 广发景利纯债C | 021588 | 1.0322 | 1.0637 | 2025-03-26 | 0.05% | -0.09% | -- | 购买 |
| 广发集汇债券A | 016424 | 1.0601 | 1.0601 | 2025-03-26 | -0.06% | 0.63% | 4.84% | 购买 |
| 广发集汇债券C | 016425 | 1.0520 | 1.0520 | 2025-03-26 | -0.06% | 0.55% | 4.47% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2765 | 1.3955 | 2025-03-21 | 0.16% | -1.05% | 4.78% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2412 | 1.3555 | 2025-03-21 | 0.15% | -1.14% | 4.38% | 购买 |
| 广发集悦债券A | 013628 | 1.0159 | 1.0159 | 2025-03-26 | 0.08% | 1.93% | 4.68% | 购买 |
| 广发集悦债券C | 013629 | 1.0126 | 1.0126 | 2025-03-26 | 0.09% | 1.91% | 4.56% | 购买 |
| 广发添盈债券A | 019487 | 1.0496 | 1.0496 | 2025-03-26 | 0.01% | 0.62% | 4.60% | 购买 |
| 广发添盈债券C | 019488 | 1.0473 | 1.0473 | 2025-03-26 | 0.02% | 0.59% | 4.41% | 购买 |
| 广发景阳纯债 | 015476 | 1.0704 | 1.0891 | 2025-03-26 | 0.06% | -0.74% | 4.56% | 购买 |
| 广发景益债券A | 015893 | 1.0997 | 1.0997 | 2025-03-26 | 0.05% | -0.38% | 4.52% | 购买 |
| 广发景益债券C | 021850 | 1.0978 | 1.0978 | 2025-03-26 | 0.05% | -0.43% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0282 | 1.2302 | 2025-03-26 | 0.07% | -0.27% | 4.49% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0293 | 1.0532 | 2025-03-26 | 0.06% | -0.28% | 4.75% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1030 | 1.7400 | 2025-03-21 | 0.27% | -1.08% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0990 | 1.6870 | 2025-03-21 | 0.27% | -1.08% | 4.03% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0171 | 1.1213 | 2025-03-21 | 0.02% | -0.96% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0163 | 1.0163 | 2025-03-21 | 0.01% | -1.04% | -- | 购买 |
| 广发增强债券A | 013997 | 1.1507 | 1.3307 | 2025-03-26 | 0.05% | 0.36% | 4.36% | 购买 |
| 广发增强债券C | 270009 | 1.3269 | 1.9109 | 2025-03-26 | 0.05% | 0.28% | 4.05% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4074 | 2.1273 | 2025-03-26 | 0.06% | -0.86% | 4.29% | 购买 |
| 广发聚利债券C | 007235 | 1.3789 | 1.7142 | 2025-03-26 | 0.07% | -0.93% | 3.92% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0974 | 1.2705 | 2025-03-26 | 0.09% | -0.66% | 4.18% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0710 | 1.1480 | 2025-03-26 | 0.06% | -0.53% | 4.11% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0757 | 1.1581 | 2025-03-26 | 0.06% | -0.55% | 4.04% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0441 | 1.0441 | 2025-03-26 | 0.04% | -0.34% | 4.11% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0419 | 1.0419 | 2025-03-26 | 0.05% | -0.38% | 3.92% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0507 | 1.2336 | 2025-03-26 | 0.10% | -0.61% | 4.05% | 购买 |
| 广发景丰纯债A | 003223 | 1.1623 | 1.3322 | 2025-03-26 | 0.06% | -0.33% | 3.97% | 购买 |
| 广发景丰纯债C | 020376 | 1.1578 | 1.1578 | 2025-03-26 | 0.06% | -0.40% | 3.62% | 购买 |
| 广发景丰纯债D | 020377 | 1.1619 | 1.1619 | 2025-03-26 | 0.07% | -0.33% | 3.94% | 购买 |
| 广发纯债债券A | 270048 | 1.2522 | 1.6995 | 2025-03-26 | 0.03% | -0.17% | 3.93% | 购买 |
| 广发纯债债券C | 270049 | 1.2487 | 1.6536 | 2025-03-26 | 0.03% | -0.26% | 3.51% | 购买 |
| 广发纯债债券E | 020089 | 1.2521 | 1.3055 | 2025-03-26 | 0.04% | -0.16% | 3.91% | 购买 |
| 广发景泰债券A | 017699 | 1.0730 | 1.0730 | 2025-03-26 | 0.05% | -0.74% | 3.89% | 购买 |
| 广发景泰债券C | 017700 | 1.0737 | 1.0737 | 2025-03-26 | 0.04% | -0.81% | 3.58% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0112 | 1.1452 | 2025-03-26 | 0.05% | -0.00% | 3.88% | 购买 |
| 广发双债添利债券A | 270044 | 1.2235 | 1.6560 | 2025-03-26 | 0.05% | -0.58% | 3.84% | 购买 |
| 广发双债添利债券C | 270045 | 1.2090 | 1.6043 | 2025-03-26 | 0.05% | -0.68% | 3.41% | 购买 |
| 广发双债添利债券E | 009267 | 1.2199 | 1.4155 | 2025-03-26 | 0.05% | -0.60% | 3.69% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0384 | 1.2562 | 2025-03-26 | 0.04% | -0.71% | 3.82% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0579 | 1.3139 | 2025-03-26 | 0.02% | 0.12% | 3.82% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0384 | 1.2578 | 2025-03-26 | 0.07% | -0.71% | 3.78% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0645 | 1.2160 | 2025-03-26 | 0.05% | -0.65% | 3.75% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0613 | 1.2090 | 2025-03-26 | 0.06% | -0.67% | 3.62% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0656 | 1.0825 | 2025-03-26 | 0.05% | -0.65% | 3.75% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0553 | 1.1720 | 2025-03-26 | 0.06% | -0.03% | 3.70% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1349 | 1.1349 | 2025-03-21 | 0.14% | -0.33% | 3.67% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1118 | 1.1118 | 2025-03-21 | 0.14% | -0.42% | 3.25% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1347 | 1.1347 | 2025-03-21 | 0.14% | -0.36% | -- | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0157 | 1.1900 | 2025-03-26 | 0.04% | 0.75% | 3.65% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0541 | 1.1271 | 2025-03-26 | 0.09% | -1.25% | 3.58% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0551 | 1.0551 | 2025-03-26 | 0.09% | -1.24% | 3.67% | 购买 |
| 广发政策性金融债 | 006869 | 1.0507 | 1.1911 | 2025-03-26 | 0.08% | -0.31% | 3.55% | 购买 |
| 广发景富纯债 | 007778 | 1.0417 | 1.1744 | 2025-03-26 | 0.03% | -0.36% | 3.55% | 购买 |
| 广发景源纯债A | 004027 | 1.1045 | 1.3442 | 2025-03-26 | 0.03% | -0.19% | 3.53% | 购买 |
| 广发景源纯债C | 004028 | 1.0857 | 1.3094 | 2025-03-26 | 0.03% | -0.28% | 3.05% | 购买 |
| 广发景源纯债D | 020463 | 1.1031 | 1.1251 | 2025-03-26 | 0.03% | -0.19% | 3.44% | 购买 |
| 广发恒祥债券A | 014738 | 1.0266 | 1.0266 | 2025-03-26 | 0.05% | 0.30% | 3.48% | 购买 |
| 广发恒祥债券C | 014739 | 1.0168 | 1.0168 | 2025-03-26 | 0.05% | 0.14% | 3.08% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2250 | 1.2486 | 2025-03-26 | 0.02% | -0.13% | 3.46% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0228 | 1.1535 | 2025-03-26 | 0.07% | -0.27% | 3.45% | 购买 |
| 广发景宁纯债A | 000037 | 1.1689 | 1.2113 | 2025-03-26 | 0.04% | -0.14% | 3.40% | 购买 |
| 广发景宁纯债C | 013449 | 1.1648 | 1.2048 | 2025-03-26 | 0.05% | -0.15% | 3.28% | 购买 |
| 广发集盛债券A | 020678 | 1.0340 | 1.0340 | 2025-03-26 | 0.12% | 0.21% | 3.40% | 购买 |
| 广发集盛债券C | 020679 | 1.0290 | 1.0290 | 2025-03-26 | 0.13% | 0.13% | 2.90% | 购买 |
| 广发景佳纯债 | 018559 | 1.0186 | 1.0559 | 2025-03-26 | 0.16% | -0.99% | 3.34% | 购买 |
| 广发景华纯债A | 003819 | 1.0419 | 1.3564 | 2025-03-26 | 0.03% | -0.38% | 3.32% | 购买 |
| 广发景华纯债C | 015935 | 1.0405 | 1.1119 | 2025-03-26 | 0.03% | -0.38% | 3.21% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-03-21 | 0.18% | -0.56% | 3.32% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0722 | 1.2481 | 2025-03-26 | 0.05% | -0.64% | 3.27% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0771 | 1.2839 | 2025-03-26 | 0.05% | -0.65% | 3.20% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0718 | 1.1132 | 2025-03-26 | 0.05% | -0.66% | 3.23% | 购买 |
| 广发集源债券A | 002925 | 1.1163 | 1.3885 | 2025-03-26 | -0.12% | 1.82% | 3.22% | 购买 |
| 广发集源债券C | 002926 | 1.1003 | 1.3567 | 2025-03-26 | -0.12% | 1.71% | 2.79% | 购买 |
| 广发集源债券E | 015323 | 1.1085 | 1.3332 | 2025-03-26 | -0.12% | 1.75% | 2.92% | 购买 |
| 广发景秀纯债A | 006670 | 1.0823 | 1.1995 | 2025-03-26 | 0.00% | -1.25% | 3.21% | 购买 |
| 广发景秀纯债C | 021151 | 1.0840 | 1.0968 | 2025-03-26 | 0.00% | -1.35% | -- | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0268 | 1.2100 | 2025-03-21 | 0.07% | -0.58% | 3.05% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1208 | 1.1208 | 2025-03-26 | 0.01% | 0.22% | 3.04% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1128 | 1.1128 | 2025-03-26 | 0.01% | 0.17% | 2.84% | 购买 |
| 广发安泽短债A | 002864 | 1.0768 | 1.2830 | 2025-03-26 | 0.04% | 0.21% | 3.03% | 购买 |
| 广发安泽短债C | 002865 | 1.0679 | 1.2593 | 2025-03-26 | 0.04% | 0.14% | 2.68% | 购买 |
| 广发安泽短债D | 020627 | 1.0765 | 1.1045 | 2025-03-26 | 0.05% | 0.22% | 2.98% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1248 | 1.1248 | 2025-03-26 | 0.03% | 0.14% | 2.97% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1165 | 1.1165 | 2025-03-26 | 0.02% | 0.10% | 2.76% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1244 | 1.1244 | 2025-03-26 | 0.03% | 0.14% | 2.96% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0441 | 1.4244 | 2025-03-26 | 0.01% | 0.27% | 2.96% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0422 | 1.0633 | 2025-03-26 | 0.00% | 0.24% | 2.80% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0151 | 1.1457 | 2025-03-26 | 0.03% | -0.46% | 2.93% | 购买 |
| 广发集瑞债券A | 003037 | 1.0382 | 1.2032 | 2025-03-26 | 0.06% | 1.11% | 2.83% | 购买 |
| 广发集瑞债券C | 003038 | 1.0083 | 1.1683 | 2025-03-26 | 0.05% | 1.02% | 2.29% | 购买 |
| 广发民玉纯债A | 007598 | 1.0550 | 1.1444 | 2025-03-26 | 0.05% | -0.42% | 2.78% | 购买 |
| 广发民玉纯债C | 019515 | 1.0554 | 1.0874 | 2025-03-26 | 0.05% | -0.42% | 2.77% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0300 | 1.0403 | 2025-03-26 | 0.01% | -0.39% | 2.73% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0288 | 1.0391 | 2025-03-26 | 0.02% | -0.41% | 2.63% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9995 | 1.3067 | 2025-03-21 | 0.09% | -0.74% | 2.69% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0840 | 1.0840 | 2025-03-26 | 0.02% | 0.23% | 2.68% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0784 | 1.0784 | 2025-03-26 | 0.01% | 0.18% | 2.46% | 购买 |
| 广发景辉纯债 | 007396 | 1.0059 | 1.1615 | 2025-03-26 | 0.03% | -0.56% | 2.67% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0459 | 1.0459 | 2025-03-26 | 0.00% | 0.00% | 2.64% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0428 | 1.0428 | 2025-03-26 | 0.00% | -0.05% | 2.44% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0784 | 1.1425 | 2025-03-26 | 0.02% | -0.18% | 2.62% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0815 | 1.1601 | 2025-03-26 | 0.01% | -0.22% | 2.52% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0821 | 1.1069 | 2025-03-26 | 0.01% | -0.20% | 2.63% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0495 | 1.0495 | 2025-03-26 | 0.02% | 0.16% | 2.57% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0471 | 1.0471 | 2025-03-26 | 0.02% | 0.11% | 2.43% | 购买 |
| 广发景荣纯债 | 270046 | 1.0152 | 1.1652 | 2025-03-26 | 0.09% | -0.60% | 2.54% | 购买 |
| 广发景宏债券A | 014993 | 1.0120 | 1.0826 | 2025-03-26 | 0.07% | -0.84% | 2.53% | 购买 |
| 广发景宏债券C | 021017 | 1.0114 | 1.0750 | 2025-03-26 | 0.07% | -0.88% | 2.46% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0103 | 1.1293 | 2025-03-26 | 0.04% | -0.39% | 2.48% | 购买 |
| 广发景和中短债A | 006870 | 1.0536 | 1.1864 | 2025-03-26 | 0.01% | 0.16% | 2.47% | 购买 |
| 广发景和中短债C | 006871 | 1.0523 | 1.1793 | 2025-03-26 | 0.01% | 0.15% | 2.40% | 购买 |
| 广发景和中短债D | 020580 | 1.0534 | 1.0691 | 2025-03-26 | 0.01% | 0.16% | 2.45% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0137 | 1.1321 | 2025-03-21 | 0.05% | 0.44% | 2.42% | 购买 |
| 广发景兴中短债A | 006998 | 1.0691 | 1.1818 | 2025-03-26 | 0.01% | 0.19% | 2.40% | 购买 |
| 广发景兴中短债C | 006999 | 1.0636 | 1.1653 | 2025-03-26 | 0.01% | 0.15% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0675 | 1.0808 | 2025-03-26 | 0.01% | 0.13% | -- | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0459 | 1.0459 | 2025-03-26 | 0.00% | 0.26% | 2.37% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0435 | 1.0435 | 2025-03-26 | 0.00% | 0.23% | 2.24% | 购买 |
| 广发景明中短债A | 006591 | 1.0328 | 1.2003 | 2025-03-26 | 0.02% | 0.11% | 2.35% | 购买 |
| 广发景明中短债C | 006592 | 1.0293 | 1.1772 | 2025-03-26 | 0.02% | 0.01% | 1.93% | 购买 |
| 广发景明中短债E | 009532 | 1.0324 | 1.1662 | 2025-03-26 | 0.02% | 0.10% | 2.33% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1056 | 1.2017 | 2025-03-21 | 0.08% | -0.07% | 1.99% | 购买 |
| 广发景祥纯债 | 004020 | 1.0407 | 1.2550 | 2025-03-26 | 0.01% | 0.08% | 1.98% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0140 | 1.0140 | 2025-03-26 | -0.01% | 1.06% | 1.98% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9994 | 0.9994 | 2025-03-26 | -0.01% | 0.97% | 1.58% | 购买 |
| 广发招财短债A | 006672 | 1.0622 | 1.1697 | 2025-03-26 | 0.01% | 0.25% | 1.83% | 购买 |
| 广发招财短债C | 006673 | 1.0532 | 1.1461 | 2025-03-26 | 0.01% | 0.16% | 1.47% | 购买 |
| 广发招财短债E | 010324 | 1.0598 | 1.1468 | 2025-03-26 | 0.02% | 0.24% | 1.77% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9996 | 1.1217 | 2025-03-21 | 0.04% | -1.36% | 1.76% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.8428 | 0.9984 | 2025-03-26 | 0.06% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9986 | 0.9986 | 2025-03-26 | 0.02% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9979 | 0.9979 | 2025-03-26 | 0.02% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0070 | 1.0070 | 2025-03-26 | 0.06% | -1.01% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0046 | 1.0046 | 2025-03-26 | 0.06% | -1.08% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9629 | 0.9629 | 2025-03-26 | 0.89% | 23.34% | 59.34% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9556 | 0.9556 | 2025-03-26 | 0.89% | 23.27% | 58.98% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9617 | 0.9617 | 2025-03-26 | 0.88% | 23.33% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6898 | 1.3796 | 2025-03-26 | 0.94% | 24.21% | 63.38% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1191 | 1.1191 | 2025-03-25 | -3.21% | 24.21% | 55.34% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9289 | 0.9289 | 2025-03-26 | 0.44% | 17.36% | 28.46% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9250 | 0.9250 | 2025-03-26 | 0.45% | 17.28% | 28.06% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8571 | 0.8571 | 2025-03-26 | 0.47% | 18.86% | 33.36% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1467 | 1.1467 | 2025-03-25 | -1.19% | 5.12% | 15.82% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1597 | 0.1597 | 2025-03-25 | -1.24% | 5.27% | 14.56% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1280 | 1.1280 | 2025-03-25 | -1.18% | 5.01% | 15.34% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1571 | 0.1571 | 2025-03-25 | -1.19% | 5.15% | 14.09% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1990 | 1.8040 | 2025-03-25 | -0.99% | -0.86% | 10.68% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1670 | 0.2579 | 2025-03-25 | -1.01% | -0.72% | 9.50% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1980 | 1.2970 | 2025-03-25 | -0.99% | -0.86% | 10.13% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1669 | 0.1810 | 2025-03-25 | -1.01% | -0.73% | 8.91% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.0777 | 6.3477 | 2025-03-25 | 0.54% | -4.11% | 10.21% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8466 | 0.8865 | 2025-03-25 | 0.52% | -3.98% | 8.99% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.9877 | 5.9877 | 2025-03-25 | 0.54% | -4.15% | 9.99% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8341 | 0.8341 | 2025-03-25 | 0.53% | -4.02% | 8.78% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.0716 | 6.0716 | 2025-03-25 | 0.53% | -4.14% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.1001 | 4.4004 | 2025-03-25 | 0.54% | -3.92% | 11.49% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.8158 | 4.2548 | 2025-03-25 | 0.03% | -2.88% | 5.38% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5315 | 0.5933 | 2025-03-25 | 0.02% | -2.76% | 4.22% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7959 | 3.7959 | 2025-03-25 | 0.03% | -3.04% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.8142 | 3.8142 | 2025-03-25 | 0.03% | -- | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1951 | 1.2651 | 2025-03-25 | 0.01% | 1.24% | 4.40% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1665 | 0.1772 | 2025-03-25 | 0.00% | 1.40% | 3.29% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1892 | 1.1892 | 2025-03-25 | 0.01% | 1.23% | 4.37% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1657 | 0.1657 | 2025-03-25 | 0.00% | 1.41% | 3.24% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4020 | 2.5120 | 2025-03-25 | -0.91% | 5.68% | 3.31% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3346 | 0.3515 | 2025-03-25 | -0.92% | 5.82% | 2.17% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3760 | 2.3760 | 2025-03-25 | -0.88% | 5.55% | 2.90% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3310 | 0.3310 | 2025-03-25 | -0.87% | 5.72% | 1.78% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1900 | 1.1900 | 2025-03-25 | -1.57% | 1.62% | 1.19% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1658 | 0.1658 | 2025-03-25 | -1.54% | 1.78% | 0.12% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1730 | 1.1730 | 2025-03-25 | -1.68% | 1.47% | 0.69% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1634 | 0.1634 | 2025-03-25 | -1.68% | 1.62% | -0.43% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9842 | 0.9842 | 2025-03-25 | -0.27% | -0.96% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1371 | 0.1371 | 2025-03-25 | -0.29% | -0.80% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9800 | 0.9800 | 2025-03-25 | -0.27% | -1.06% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1365 | 0.1365 | 2025-03-25 | -0.29% | -0.94% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0758 | 1.0758 | 2025-03-26 | 1.18% | 3.61% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0728 | 1.0728 | 2025-03-26 | 1.18% | 3.54% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9931 | 0.9931 | 2025-03-26 | 1.30% | 4.30% | 11.82% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3618 | 2.3618 | 2025-03-25 | 0.10% | 5.08% | -7.64% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3290 | 0.3290 | 2025-03-25 | 0.09% | 5.21% | -8.66% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3319 | 2.3319 | 2025-03-25 | 0.10% | 5.01% | -7.90% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3248 | 0.3248 | 2025-03-25 | 0.09% | 5.15% | -8.92% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3461 | 2.3461 | 2025-03-25 | 0.10% | 4.99% | -8.18% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3268 | 0.3268 | 2025-03-25 | 0.09% | 5.11% | -9.20% | 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 | 0.4413 | 1.603% | 2025-03-26 | 0.37% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.4937 | 1.796% | 2025-03-26 | 0.42% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4415 | 1.602% | 2025-03-26 | 0.37% | 1.66% | 购买 |
| 广发活期宝货币D | 019672 | 0.4937 | 1.796% | 2025-03-26 | 0.42% | 1.86% | 购买 |
| 广发添利货币B | 005107 | 0.5318 | 1.842% | 2025-03-26 | 0.42% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4670 | 1.600% | 2025-03-26 | 0.37% | 1.63% | 购买 |
| 广发货币A | 270004 | 0.4291 | 1.503% | 2025-03-26 | 0.36% | 1.62% | 购买 |
| 广发货币B | 270014 | 0.4950 | 1.747% | 2025-03-26 | 0.42% | 1.86% | 购买 |
| 广发货币C | 005092 | 0.4288 | 1.502% | 2025-03-26 | 0.36% | 1.62% | 购买 |
| 广发货币D | 019675 | 0.4951 | 1.747% | 2025-03-26 | 0.42% | 1.86% | 购买 |
| 广发钱袋子A | 000509 | 0.3783 | 1.390% | 2025-03-26 | 0.33% | 1.55% | 购买 |
| 广发钱袋子E | 004796 | 0.3771 | 1.391% | 2025-03-26 | 0.33% | 1.55% | 购买 |
| 广发天天红A | 000389 | 0.3708 | 1.369% | 2025-03-26 | 0.34% | 1.53% | 购买 |
| 广发天天红B | 002183 | 0.4367 | 1.613% | 2025-03-26 | 0.39% | 1.77% | 购买 |
| 广发天天利货币A | 000475 | 0.3543 | 1.301% | 2025-03-26 | 0.31% | 1.42% | 购买 |
| 广发天天利货币B | 000476 | 0.4215 | 1.545% | 2025-03-26 | 0.36% | 1.66% | 购买 |
| 广发天天利货币E | 001134 | 0.3549 | 1.301% | 2025-03-26 | 0.31% | 1.42% | 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 | 0.2230 | 0.759% | 2025-03-26 | 0.20% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3922 | 1.376% | 2025-03-26 | 0.34% | 1.56% | 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 | 0.4661 | 1.598% | 2025-03-26 | 0.37% | 1.63% | 购买 |
| 广发货币E | 511920 | 0.4294 | 1.503% | 2025-03-26 | 0.36% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1905 | 1.1905 | 2025-03-25 | -0.65% | 4.54% | 16.99% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1834 | 1.1834 | 2025-03-25 | -0.65% | 4.44% | 16.52% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1218 | 1.1218 | 2025-03-24 | -0.04% | 4.76% | 14.56% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1282 | 1.1282 | 2025-03-24 | -0.04% | 4.85% | 15.01% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0326 | 1.0326 | 2025-03-24 | -0.08% | 4.55% | 14.49% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0352 | 1.0352 | 2025-03-24 | -0.08% | 4.62% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2931 | 1.2931 | 2025-03-24 | 0.02% | 5.38% | 13.46% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2722 | 1.2722 | 2025-03-24 | 0.02% | 5.29% | 13.01% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2876 | 1.2876 | 2025-03-24 | 0.02% | 5.31% | 13.12% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9942 | 0.9942 | 2025-03-24 | 0.07% | 4.17% | 12.79% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9996 | 0.9996 | 2025-03-24 | 0.07% | 4.24% | 13.19% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0308 | 1.0308 | 2025-03-24 | 0.00% | 3.14% | 12.51% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0349 | 1.0349 | 2025-03-24 | 0.00% | 3.25% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1710 | 1.1710 | 2025-03-24 | -0.16% | 2.05% | 11.16% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1798 | 1.1798 | 2025-03-24 | -0.16% | 2.13% | 11.57% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9951 | 0.9951 | 2025-03-24 | 0.06% | 1.46% | 10.39% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0028 | 1.0028 | 2025-03-24 | 0.06% | 1.54% | 10.82% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9282 | 0.9282 | 2025-03-25 | -0.81% | 1.51% | 9.86% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9179 | 0.9179 | 2025-03-25 | -0.81% | 1.41% | 9.42% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9363 | 0.9363 | 2025-03-25 | -0.36% | 2.53% | 9.74% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9267 | 0.9267 | 2025-03-25 | -0.38% | 2.41% | 9.24% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9841 | 0.9841 | 2025-03-24 | 0.02% | 3.58% | 9.60% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9967 | 0.9967 | 2025-03-24 | 0.03% | 3.69% | 10.11% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1929 | 1.1929 | 2025-03-24 | 0.03% | 2.96% | 8.84% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2047 | 1.2047 | 2025-03-24 | 0.04% | 3.07% | 9.34% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2317 | 1.2801 | 2025-03-24 | -0.03% | 2.31% | 8.61% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2373 | 1.2373 | 2025-03-24 | -0.02% | 2.37% | 8.85% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8510 | 0.8510 | 2025-03-24 | 0.14% | 2.35% | 7.34% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8378 | 0.8378 | 2025-03-24 | 0.13% | 2.26% | 6.90% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8901 | 0.8901 | 2025-03-25 | 0.01% | 2.06% | 7.28% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8781 | 0.8781 | 2025-03-25 | 0.01% | 1.97% | 6.86% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0838 | 1.0838 | 2025-03-24 | -0.01% | 1.10% | 6.10% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0856 | 1.0856 | 2025-03-24 | -0.01% | 1.15% | 6.31% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9243 | 0.9243 | 2025-03-24 | 0.48% | 4.30% | 6.06% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9171 | 0.9171 | 2025-03-24 | 0.47% | 4.20% | 5.63% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0639 | 1.0639 | 2025-03-25 | 0.01% | 0.17% | 4.67% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0708 | 1.0708 | 2025-03-25 | 0.02% | 0.23% | 4.98% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0466 | 1.0466 | 2025-03-25 | 0.03% | 0.08% | 3.50% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0369 | 1.0369 | 2025-03-25 | 0.03% | -0.04% | 2.99% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0211 | 1.0211 | 2025-03-25 | 0.13% | 0.20% | 3.15% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-26 | -- | -- | -- | 购买 |
