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每周策略 | 市场或延续宽幅震荡,建议维持杠铃策略
上周A股出现相对较大幅度的调整,中证A500指数下跌5.72%,上证指数下跌5.55%。价值风格相对强于成长风格,沪深300下跌5.17%,创业板指下跌8.57%。[全文]
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- 2024-12-30【指数市场周报】20241230
- 2024-12-23【指数市场周报】20241223
- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发创业板ETF发起式联接F | 021739 | 1.1156 | 1.1156 | 2025-01-07 | 0.68% | -5.17% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.3833 | 1.9853 | 2025-01-07 | 0.71% | -3.32% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6930 | 0.6930 | 2025-01-07 | 2.70% | -2.26% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.4891 | 6.4891 | 2025-01-06 | 1.08% | 2.45% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.3546 | 1.3546 | 2025-01-07 | 0.07% | 1.33% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3454 | 1.4642 | 2025-01-07 | -0.19% | 0.64% | 11.49% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9200 | 0.9200 | 2025-01-07 | 0.82% | -3.45% | -- | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发产业甄选混合A | 022334 | 1.0000 | 1.0000 | 2025-01-07 | -- | -- | -- | 认购 |
广发产业甄选混合C | 022335 | 1.0000 | 1.0000 | 2025-01-07 | -- | -- | -- | 认购 |
广发价值领航一年持有混合A | 014317 | 1.2057 | 1.2057 | 2025-01-07 | 0.56% | -1.77% | 26.74% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.1925 | 1.1925 | 2025-01-07 | 0.55% | -1.79% | 26.15% | 购买 |
广发价值核心混合A | 010377 | 0.5863 | 0.5863 | 2025-01-07 | 1.65% | -0.41% | 24.16% | 购买 |
广发价值核心混合C | 010378 | 0.5771 | 0.5771 | 2025-01-07 | 1.64% | -0.43% | 23.66% | 购买 |
广发稳健策略混合 | 006780 | 1.3320 | 1.3320 | 2025-01-07 | 0.08% | -3.11% | 22.22% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7213 | 0.7213 | 2025-01-07 | -0.32% | -2.59% | 19.52% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7110 | 0.7110 | 2025-01-07 | -0.32% | -2.60% | 19.04% | 购买 |
广发多因子混合 | 002943 | 3.4449 | 3.6852 | 2025-01-07 | 0.80% | -2.76% | 17.52% | 购买 |
广发鑫益混合 | 002133 | 2.0940 | 2.0940 | 2025-01-07 | 1.75% | -1.92% | 17.51% | 购买 |
广发瑞福精选混合A | 010452 | 0.8022 | 0.8022 | 2025-01-07 | 0.22% | -2.66% | 16.82% | 购买 |
广发瑞福精选混合C | 010453 | 0.7886 | 0.7886 | 2025-01-07 | 0.22% | -2.65% | 16.35% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6404 | 0.6404 | 2025-01-07 | -0.36% | -3.01% | 15.41% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6302 | 0.6302 | 2025-01-07 | -0.36% | -3.03% | 14.77% | 购买 |
广发鑫和混合A | 004750 | 1.4298 | 1.4631 | 2025-01-07 | -0.10% | 0.54% | 14.72% | 购买 |
广发鑫和混合C | 004751 | 1.3802 | 1.4135 | 2025-01-07 | -0.09% | 0.54% | 14.27% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.6657 | 0.6657 | 2025-01-07 | 0.68% | -2.72% | 14.68% | 购买 |
广发瑞泽精选混合A | 012342 | 0.7544 | 0.7544 | 2025-01-07 | 1.23% | -1.94% | 14.41% | 购买 |
广发瑞泽精选混合C | 012343 | 0.7450 | 0.7450 | 2025-01-07 | 1.24% | -1.93% | 13.98% | 购买 |
广发成长精选混合A | 010595 | 0.4660 | 0.4660 | 2025-01-07 | 0.67% | -2.67% | 14.30% | 购买 |
广发成长精选混合C | 010596 | 0.4587 | 0.4587 | 2025-01-07 | 0.68% | -2.67% | 13.85% | 购买 |
广发成长新动能混合A | 162717 | 1.0799 | 1.0799 | 2025-01-07 | -0.30% | -2.23% | 14.28% | 购买 |
广发成长新动能混合C | 013711 | 1.0677 | 1.0677 | 2025-01-07 | -0.31% | -2.24% | 13.69% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1815 | 1.1815 | 2025-01-07 | -0.23% | -0.53% | 13.86% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1698 | 1.1698 | 2025-01-07 | -0.22% | -0.54% | 13.51% | 购买 |
广发盛泽一年持有期混合A | 013000 | 0.9524 | 0.9524 | 2025-01-07 | 1.20% | -1.73% | 13.62% | 购买 |
广发盛泽一年持有期混合C | 013001 | 0.9418 | 0.9418 | 2025-01-07 | 1.19% | -1.74% | 13.16% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.1890 | 1.1890 | 2025-01-07 | 2.68% | -0.34% | 13.14% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.1743 | 1.1743 | 2025-01-07 | 2.68% | -0.34% | 12.70% | 购买 |
广发招泰混合A | 008420 | 1.2698 | 1.2698 | 2025-01-07 | -0.06% | -0.38% | 12.98% | 购买 |
广发招泰混合C | 008421 | 1.2456 | 1.2456 | 2025-01-07 | -0.06% | -0.38% | 12.56% | 购买 |
广发价值优势混合 | 008297 | 1.3926 | 1.3926 | 2025-01-07 | 0.83% | -4.30% | 12.90% | 购买 |
广发内需增长混合A | 270022 | 1.6830 | 1.7830 | 2025-01-07 | 0.78% | -4.05% | 12.58% | 购买 |
广发内需增长混合C | 011183 | 1.6560 | 1.6560 | 2025-01-07 | 0.73% | -4.06% | 12.12% | 购买 |
广发聚瑞混合A | 270021 | 3.6067 | 3.6067 | 2025-01-07 | 1.63% | -1.98% | 12.44% | 购买 |
广发聚瑞混合C | 010026 | 3.5488 | 3.5488 | 2025-01-07 | 1.63% | -1.99% | 12.01% | 购买 |
广发价值优选混合A | 011134 | 0.9260 | 0.9260 | 2025-01-07 | 0.85% | -4.34% | 12.31% | 购买 |
广发价值优选混合C | 011135 | 0.9120 | 0.9120 | 2025-01-07 | 0.84% | -4.34% | 11.86% | 购买 |
广发均衡优选混合A | 010379 | 0.9881 | 0.9881 | 2025-01-07 | 0.69% | -3.55% | 12.25% | 购买 |
广发均衡优选混合C | 010380 | 0.9725 | 0.9725 | 2025-01-07 | 0.69% | -3.55% | 11.81% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0729 | 1.0729 | 2025-01-07 | 0.69% | -3.71% | 12.16% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0541 | 1.0541 | 2025-01-07 | 0.70% | -3.71% | 11.71% | 购买 |
广发科技创新混合A | 008638 | 1.4789 | 1.4789 | 2025-01-07 | 3.12% | -4.85% | 11.98% | 购买 |
广发科技创新混合C | 013533 | 1.4501 | 1.4501 | 2025-01-07 | 3.12% | -4.87% | 11.30% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9261 | 0.9261 | 2025-01-07 | 0.77% | -3.91% | 11.92% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9125 | 0.9125 | 2025-01-07 | 0.78% | -3.92% | 11.47% | 购买 |
广发高股息优享混合A | 008704 | 1.0664 | 1.0664 | 2025-01-07 | 0.08% | -2.90% | 11.72% | 购买 |
广发高股息优享混合C | 008705 | 1.0453 | 1.0453 | 2025-01-07 | 0.09% | -2.91% | 11.27% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.0057 | 1.0057 | 2025-01-07 | 0.65% | -2.59% | 11.31% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 0.9938 | 0.9938 | 2025-01-07 | 0.64% | -2.60% | 10.87% | 购买 |
广发创新驱动混合 | 004119 | 1.6510 | 1.6510 | 2025-01-07 | 0.24% | -1.84% | 11.18% | 购买 |
广发中小盘精选混合A | 005598 | 1.6590 | 1.6590 | 2025-01-07 | 3.66% | -3.70% | 10.92% | 购买 |
广发中小盘精选混合C | 013955 | 1.6381 | 1.6381 | 2025-01-07 | 3.65% | -3.71% | 10.47% | 购买 |
广发盛兴混合A | 011136 | 0.7782 | 0.7782 | 2025-01-07 | 1.22% | -2.03% | 10.54% | 购买 |
广发盛兴混合C | 011137 | 0.7661 | 0.7661 | 2025-01-07 | 1.23% | -2.03% | 10.10% | 购买 |
广发科技先锋混合 | 008903 | 0.7903 | 0.7903 | 2025-01-07 | 1.26% | -3.84% | 10.30% | 购买 |
广发沪港深精选混合A | 012182 | 0.8522 | 0.8522 | 2025-01-07 | -0.37% | -2.73% | 10.10% | 购买 |
广发沪港深精选混合C | 012183 | 0.8363 | 0.8363 | 2025-01-07 | -0.38% | -2.77% | 9.45% | 购买 |
广发量化多因子混合 | 005225 | 1.4853 | 1.4853 | 2025-01-07 | 1.55% | -3.23% | 10.08% | 购买 |
广发价值回报混合A | 004852 | 1.3855 | 1.3855 | 2025-01-07 | -0.13% | -0.60% | 10.00% | 购买 |
广发价值回报混合C | 004853 | 1.3429 | 1.3429 | 2025-01-07 | -0.13% | -0.61% | 9.56% | 购买 |
广发大盘价值混合A | 012765 | 0.6719 | 0.6719 | 2025-01-07 | 0.52% | -2.86% | 9.50% | 购买 |
广发大盘价值混合C | 012766 | 0.6637 | 0.6637 | 2025-01-07 | 0.53% | -2.87% | 9.07% | 购买 |
广发鑫裕混合A | 002134 | 1.2950 | 1.6449 | 2025-01-07 | 0.84% | -2.28% | 9.47% | 购买 |
广发鑫裕混合C | 009955 | 1.2879 | 1.6367 | 2025-01-07 | 0.84% | -2.28% | 9.35% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.7206 | 1.7206 | 2025-01-07 | 1.36% | -1.92% | 9.38% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1472 | 1.1472 | 2025-01-07 | -0.34% | -0.95% | 9.14% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1280 | 1.1280 | 2025-01-07 | -0.34% | -0.96% | 8.68% | 购买 |
广发创新升级混合 | 002939 | 1.7594 | 1.8044 | 2025-01-07 | 2.71% | -2.57% | 9.04% | 购买 |
广发聚安混合A | 001115 | 1.4180 | 1.8320 | 2025-01-07 | 0.00% | 0.21% | 8.74% | 购买 |
广发聚安混合C | 001116 | 1.3690 | 1.6190 | 2025-01-07 | 0.00% | 0.15% | 8.22% | 购买 |
广发睿合混合A | 014734 | 0.8966 | 0.8966 | 2025-01-07 | 0.65% | -3.19% | 7.92% | 购买 |
广发睿合混合C | 014735 | 0.8867 | 0.8867 | 2025-01-07 | 0.65% | -3.19% | 7.49% | 购买 |
广发品质回报混合A | 009119 | 0.6987 | 0.6987 | 2025-01-07 | -0.40% | -3.12% | 7.49% | 购买 |
广发品质回报混合C | 009120 | 0.6855 | 0.6855 | 2025-01-07 | -0.41% | -3.14% | 6.98% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.4925 | 0.4925 | 2025-01-07 | 0.51% | -4.00% | 7.49% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.4859 | 0.4859 | 2025-01-07 | 0.50% | -4.01% | 7.05% | 购买 |
广发双擎升级混合A | 005911 | 1.8454 | 1.9783 | 2025-01-07 | 1.30% | -3.62% | 7.18% | 购买 |
广发双擎升级混合C | 009314 | 1.8127 | 1.8127 | 2025-01-07 | 1.30% | -3.63% | 6.76% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0455 | 1.0455 | 2025-01-07 | -0.29% | -0.56% | 7.08% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0389 | 1.0389 | 2025-01-07 | -0.29% | -0.56% | 6.65% | 购买 |
广发价值领先混合A | 008099 | 1.4538 | 1.4538 | 2025-01-07 | 0.17% | -3.46% | 6.90% | 购买 |
广发价值领先混合C | 012420 | 1.4222 | 1.4222 | 2025-01-07 | 0.17% | -3.47% | 6.18% | 购买 |
广发核心精选混合 | 270008 | 4.1570 | 4.3670 | 2025-01-07 | 0.65% | -1.80% | 6.89% | 购买 |
广发鑫享混合A | 002132 | 1.8425 | 1.8425 | 2025-01-07 | -0.08% | -2.05% | 6.82% | 购买 |
广发鑫享混合C | 015322 | 1.8170 | 1.8170 | 2025-01-07 | -0.08% | -2.06% | 6.28% | 购买 |
广发睿鑫混合A | 010457 | 0.6906 | 0.6906 | 2025-01-07 | -0.07% | -2.54% | 6.80% | 购买 |
广发睿鑫混合C | 010458 | 0.6802 | 0.6802 | 2025-01-07 | -0.07% | -2.54% | 6.38% | 购买 |
广发估值优势混合A | 006136 | 1.7715 | 1.7715 | 2025-01-07 | -0.44% | -2.45% | 6.72% | 购买 |
广发估值优势混合C | 011430 | 1.7323 | 1.7323 | 2025-01-07 | -0.44% | -2.44% | 5.60% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8599 | 0.8599 | 2025-01-07 | 0.40% | -2.93% | 6.56% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8514 | 0.8514 | 2025-01-07 | 0.39% | -2.94% | 6.01% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0341 | 1.0341 | 2025-01-07 | -0.06% | -1.56% | 6.50% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0271 | 1.0271 | 2025-01-07 | -0.06% | -1.56% | 6.11% | 购买 |
广发制造业精选混合A | 270028 | 3.9640 | 4.8210 | 2025-01-07 | 2.56% | -1.98% | 6.47% | 购买 |
广发制造业精选混合C | 010023 | 3.8960 | 4.7460 | 2025-01-07 | 2.55% | -1.99% | 6.01% | 购买 |
广发安盈混合A | 002118 | 1.5162 | 1.5162 | 2025-01-07 | -0.04% | 0.17% | 6.33% | 购买 |
广发安盈混合C | 002119 | 1.4790 | 1.4790 | 2025-01-07 | -0.04% | 0.16% | 5.87% | 购买 |
广发安盈混合E | 021286 | 1.5113 | 1.5113 | 2025-01-07 | -0.03% | 0.16% | -- | 购买 |
广发创业板两年定开混合 | 162720 | 0.7641 | 0.7641 | 2025-01-07 | 2.34% | -2.41% | 6.29% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0071 | 1.0403 | 2025-01-07 | 0.33% | -0.46% | 6.02% | 购买 |
广发恒享一年持有期混合C | 013968 | 0.9981 | 1.0273 | 2025-01-07 | 0.32% | -0.48% | 5.57% | 购买 |
广发聚盛混合A | 002025 | 1.5750 | 1.7100 | 2025-01-07 | 0.13% | -1.38% | 5.92% | 购买 |
广发聚盛混合C | 002026 | 1.4710 | 1.6020 | 2025-01-07 | 0.14% | -1.41% | 5.60% | 购买 |
广发成长优选混合 | 000214 | 1.2990 | 1.9290 | 2025-01-07 | 0.31% | -3.28% | 5.87% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0317 | 1.0317 | 2025-01-07 | 0.05% | -0.95% | 5.87% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0222 | 1.0222 | 2025-01-07 | 0.04% | -0.96% | 5.31% | 购买 |
广发恒阳一年持有期混合A | 013184 | 0.9870 | 0.9870 | 2025-01-07 | 0.41% | -0.82% | 5.53% | 购买 |
广发恒阳一年持有期混合C | 013185 | 0.9743 | 0.9743 | 2025-01-07 | 0.41% | -0.83% | 5.09% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9737 | 0.9737 | 2025-01-07 | 0.01% | -0.10% | 5.47% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9687 | 0.9687 | 2025-01-07 | 0.01% | -0.10% | 5.37% | 购买 |
广发主题领先混合A | 000477 | 1.8164 | 1.8164 | 2025-01-07 | -0.15% | -0.76% | 5.42% | 购买 |
广发主题领先混合C | 021902 | 1.8142 | 1.8142 | 2025-01-07 | -0.15% | -0.77% | -- | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0532 | 1.0532 | 2025-01-07 | -0.05% | -1.34% | 5.36% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0503 | 1.0503 | 2025-01-07 | -0.05% | -1.33% | 5.34% | 购买 |
广发招享混合A | 009121 | 1.2947 | 1.2947 | 2025-01-07 | -0.07% | -1.42% | 5.32% | 购买 |
广发招享混合C | 013880 | 1.2782 | 1.2782 | 2025-01-07 | -0.08% | -1.43% | 4.91% | 购买 |
广发东财大数据混合A | 002802 | 1.2438 | 1.2438 | 2025-01-07 | 1.29% | -1.88% | 5.23% | 购买 |
广发东财大数据混合C | 013489 | 1.2378 | 1.2378 | 2025-01-07 | 1.29% | -1.88% | 5.12% | 购买 |
广发沪港深龙头混合 | 005644 | 0.5846 | 0.5846 | 2025-01-07 | -0.12% | -1.55% | 5.16% | 购买 |
广发恒益一年持有期混合A | 012661 | 0.9932 | 0.9932 | 2025-01-07 | 0.46% | -0.41% | 4.95% | 购买 |
广发恒益一年持有期混合C | 012662 | 0.9796 | 0.9796 | 2025-01-07 | 0.45% | -0.42% | 4.51% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6678 | 0.6678 | 2025-01-07 | 0.21% | -2.15% | 4.95% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6586 | 0.6586 | 2025-01-07 | 0.20% | -2.17% | 4.51% | 购买 |
广发均衡增长混合A | 010534 | 1.0032 | 1.0032 | 2025-01-07 | 0.02% | -0.73% | 4.93% | 购买 |
广发均衡增长混合C | 010535 | 0.9933 | 0.9933 | 2025-01-07 | 0.02% | -0.74% | 4.66% | 购买 |
广发消费品精选混合A | 270041 | 2.8390 | 2.8390 | 2025-01-07 | 0.50% | -2.61% | 4.84% | 购买 |
广发消费品精选混合C | 010022 | 2.7920 | 2.7920 | 2025-01-07 | 0.50% | -2.62% | 4.41% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8507 | 0.8507 | 2025-01-07 | 0.33% | -3.81% | 4.78% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8407 | 0.8407 | 2025-01-07 | 0.32% | -3.83% | 4.34% | 购买 |
广发聚泰混合A | 001355 | 1.3269 | 1.6342 | 2025-01-07 | 0.05% | 0.17% | 4.71% | 购买 |
广发聚泰混合C | 001356 | 1.3061 | 1.4127 | 2025-01-07 | 0.05% | 0.16% | 4.30% | 购买 |
广发睿升混合A | 013936 | 0.7176 | 0.7176 | 2025-01-07 | 1.03% | -0.98% | 4.36% | 购买 |
广发睿升混合C | 013937 | 0.7092 | 0.7092 | 2025-01-07 | 1.03% | -0.98% | 3.94% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0050 | 1.0050 | 2025-01-07 | 2.03% | -4.74% | 4.25% | 购买 |
广发百发大数据价值混合C | 016924 | 0.9910 | 0.9910 | 2025-01-07 | 2.16% | -4.62% | 3.66% | 购买 |
广发百发大数据价值混合E | 001732 | 1.0270 | 1.0270 | 2025-01-07 | 2.09% | -4.73% | 4.37% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1453 | 1.1453 | 2025-01-07 | 0.01% | -0.56% | 4.23% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1247 | 1.1247 | 2025-01-07 | 0.01% | -0.57% | 3.81% | 购买 |
广发稳裕混合A | 002622 | 1.2830 | 1.2940 | 2025-01-07 | 0.01% | -0.81% | 4.22% | 购买 |
广发稳裕混合C | 011963 | 1.2772 | 1.2772 | 2025-01-07 | 0.01% | -0.82% | 4.23% | 购买 |
广发安悦回报混合A | 002120 | 1.1749 | 1.4119 | 2025-01-07 | -0.05% | -0.23% | 4.16% | 购买 |
广发安悦回报混合C | 011061 | 1.2084 | 1.2221 | 2025-01-07 | -0.05% | -0.23% | 4.06% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9622 | 1.9575 | 2025-01-07 | 0.56% | 0.02% | 3.83% | 购买 |
广发睿毅领先混合A | 005233 | 2.3562 | 2.3562 | 2025-01-07 | 0.31% | -3.63% | 3.82% | 购买 |
广发睿毅领先混合C | 012449 | 2.3235 | 2.3235 | 2025-01-07 | 0.31% | -3.64% | 3.40% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0303 | 1.0303 | 2025-01-07 | -0.07% | -0.55% | 3.75% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0238 | 1.0238 | 2025-01-07 | -0.07% | -0.55% | 3.32% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9698 | 0.9698 | 2025-01-07 | 0.20% | -0.50% | 3.74% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9621 | 0.9621 | 2025-01-07 | 0.20% | -0.50% | 3.32% | 购买 |
广发安享混合A | 002116 | 1.2651 | 1.5059 | 2025-01-07 | -0.01% | -0.05% | 3.66% | 购买 |
广发安享混合C | 002117 | 1.2339 | 1.5392 | 2025-01-07 | -0.01% | -0.05% | 3.26% | 购买 |
广发港股通优质增长混合A | 006595 | 0.9296 | 0.9296 | 2025-01-07 | -0.29% | -1.65% | 3.52% | 购买 |
广发港股通优质增长混合C | 013392 | 0.9176 | 0.9176 | 2025-01-07 | -0.30% | -1.67% | 3.12% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8607 | 0.8607 | 2025-01-07 | 0.33% | -3.81% | 3.39% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8448 | 0.8448 | 2025-01-07 | 0.32% | -3.81% | 2.80% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0047 | 1.0047 | 2025-01-07 | 0.45% | -0.55% | 3.26% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0010 | 1.0010 | 2025-01-07 | 0.44% | -0.57% | 3.14% | 购买 |
广发龙头优选混合A | 005910 | 1.6165 | 1.6165 | 2025-01-07 | 0.86% | -0.34% | 3.19% | 购买 |
广发龙头优选混合C | 018290 | 1.6045 | 1.6045 | 2025-01-07 | 0.87% | -0.34% | 2.67% | 购买 |
广发睿盛混合A | 012033 | 0.7165 | 0.7165 | 2025-01-07 | 0.84% | -2.17% | 3.03% | 购买 |
广发睿盛混合C | 012034 | 0.7071 | 0.7071 | 2025-01-07 | 0.86% | -2.19% | 2.63% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0606 | 1.0606 | 2025-01-07 | -0.01% | 0.04% | 2.40% | 购买 |
广发科创板两年定开混合 | 506007 | 0.7583 | 0.7583 | 2025-01-07 | 1.27% | -3.08% | 2.39% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7690 | 1.7690 | 2025-01-07 | 1.38% | 0.40% | 2.25% | 购买 |
广发鑫源混合A | 002135 | 0.9749 | 0.9749 | 2025-01-07 | 0.84% | -2.23% | 1.87% | 购买 |
广发鑫源混合C | 002136 | 0.9813 | 0.9813 | 2025-01-07 | 0.83% | -2.24% | 1.37% | 购买 |
广发价值增长混合A | 011866 | 0.8659 | 0.8659 | 2025-01-07 | 0.09% | -2.36% | 1.82% | 购买 |
广发价值增长混合C | 011867 | 0.8535 | 0.8535 | 2025-01-07 | 0.09% | -2.37% | 1.41% | 购买 |
广发多策略混合 | 001763 | 1.5510 | 1.5510 | 2025-01-07 | 0.39% | -3.72% | 1.57% | 购买 |
广发大盘成长混合 | 270007 | 1.4459 | 1.6173 | 2025-01-07 | 2.20% | -0.84% | 1.51% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6587 | 2.0577 | 2025-01-07 | -0.08% | -0.38% | 1.41% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6234 | 1.7004 | 2025-01-07 | -0.09% | -0.39% | 0.99% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9050 | 2.1150 | 2025-01-07 | 0.58% | -2.16% | 1.33% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.5915 | 0.5915 | 2025-01-07 | 2.30% | -3.76% | 1.30% | 购买 |
广发逆向策略混合A | 000747 | 2.7730 | 2.7730 | 2025-01-07 | 0.61% | -2.16% | 1.26% | 购买 |
广发逆向策略混合C | 011758 | 2.7307 | 2.7307 | 2025-01-07 | 0.60% | -2.16% | 0.85% | 购买 |
广发稳健增长混合A | 270002 | 1.4604 | 4.5204 | 2025-01-07 | 0.50% | -0.34% | 1.09% | 购买 |
广发稳健增长混合C | 009326 | 1.4360 | 1.5342 | 2025-01-07 | 0.50% | -0.35% | 0.69% | 购买 |
广发恒誉混合A | 009956 | 1.0293 | 1.0293 | 2025-01-07 | -0.25% | -0.90% | 1.00% | 购买 |
广发恒誉混合C | 009957 | 1.0126 | 1.0126 | 2025-01-07 | -0.25% | -0.90% | 0.60% | 购买 |
广发聚富混合 | 270001 | 0.9766 | 4.2677 | 2025-01-07 | 0.34% | -2.65% | 0.99% | 购买 |
广发优企精选混合A | 002624 | 2.2824 | 2.3334 | 2025-01-07 | 0.66% | -2.09% | 0.77% | 购买 |
广发优企精选混合C | 010021 | 2.2446 | 2.2446 | 2025-01-07 | 0.65% | -2.09% | 0.36% | 购买 |
广发价值驱动混合A | 011427 | 0.8613 | 0.8613 | 2025-01-07 | 0.70% | -1.96% | 0.75% | 购买 |
广发价值驱动混合C | 011428 | 0.8500 | 0.8500 | 2025-01-07 | 0.71% | -1.96% | 0.34% | 购买 |
广发优质生活混合A | 008273 | 1.2046 | 1.2046 | 2025-01-07 | -0.17% | -3.69% | 0.72% | 购买 |
广发优质生活混合C | 018004 | 1.1924 | 1.1924 | 2025-01-07 | -0.18% | -3.71% | 0.16% | 购买 |
广发恒信一年持有期混合A | 010532 | 0.9939 | 0.9939 | 2025-01-07 | -0.17% | -0.62% | 0.42% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9781 | 0.9781 | 2025-01-07 | -0.17% | -0.63% | 0.01% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.0946 | 1.0946 | 2025-01-07 | -0.20% | -0.55% | 0.33% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.0894 | 1.0894 | 2025-01-07 | -0.19% | -0.56% | 0.24% | 购买 |
广发新兴产业精选混合A | 002124 | 1.8300 | 2.2350 | 2025-01-07 | 2.29% | -0.76% | 0.16% | 购买 |
广发新兴产业精选混合C | 010433 | 1.8000 | 2.2020 | 2025-01-07 | 2.27% | -0.72% | -0.17% | 购买 |
广发信远回报混合A | 020168 | 0.9916 | 0.9916 | 2025-01-07 | -0.48% | -1.40% | -- | 购买 |
广发信远回报混合C | 020169 | 0.9858 | 0.9858 | 2025-01-07 | -0.47% | -1.41% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0042 | 1.0042 | 2025-01-07 | 0.39% | -0.04% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0020 | 1.0020 | 2025-01-07 | 0.39% | -0.04% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 0.9762 | 0.9762 | 2025-01-07 | 0.69% | -0.49% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 0.9737 | 0.9737 | 2025-01-07 | 0.70% | -0.49% | -- | 购买 |
广发均衡成长混合A | 019876 | 0.9907 | 0.9907 | 2025-01-07 | 0.11% | -2.38% | -- | 购买 |
广发均衡成长混合C | 019877 | 0.9873 | 0.9873 | 2025-01-07 | 0.11% | -2.38% | -- | 购买 |
广发成长启航混合A | 018835 | 1.3470 | 1.3470 | 2025-01-07 | 3.08% | -3.68% | -- | 购买 |
广发成长启航混合C | 018836 | 1.3457 | 1.3457 | 2025-01-07 | 3.07% | -3.69% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.0290 | 1.0290 | 2025-01-07 | 0.32% | -2.16% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.0271 | 1.0271 | 2025-01-07 | 0.32% | -2.17% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 0.9958 | 0.9958 | 2025-01-07 | 0.03% | -0.36% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9951 | 0.9951 | 2025-01-07 | 0.03% | -0.37% | -- | 购买 |
广发聚宝混合A | 001189 | 1.4824 | 1.4824 | 2025-01-07 | -0.05% | -0.42% | -0.36% | 购买 |
广发聚宝混合C | 007848 | 1.4491 | 1.4491 | 2025-01-07 | -0.06% | -0.43% | -0.77% | 购买 |
广发行业领先混合A | 270025 | 1.6880 | 2.3400 | 2025-01-07 | 0.72% | -1.97% | -0.71% | 购买 |
广发行业领先混合H | 960001 | 0.9970 | 0.9970 | 2025-01-07 | 0.61% | -1.97% | -0.70% | 购买 |
广发百发大数据精选混合A | 001741 | 0.9900 | 0.9900 | 2025-01-07 | 0.30% | -3.23% | -0.90% | 购买 |
广发百发大数据精选混合E | 001742 | 0.9900 | 0.9900 | 2025-01-07 | 0.30% | -3.23% | -0.90% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6264 | 0.6264 | 2025-01-07 | 1.72% | -0.93% | -1.14% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6071 | 0.6071 | 2025-01-07 | 1.73% | -0.93% | -1.92% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6167 | 0.6167 | 2025-01-07 | 1.73% | -0.93% | -1.52% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9738 | 0.9738 | 2025-01-07 | -0.52% | -1.27% | -1.47% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9606 | 0.9606 | 2025-01-07 | -0.53% | -1.27% | -1.87% | 购买 |
广发均衡回报混合A | 011975 | 0.7472 | 0.7472 | 2025-01-07 | 0.52% | -2.44% | -1.71% | 购买 |
广发均衡回报混合C | 011976 | 0.7365 | 0.7365 | 2025-01-07 | 0.50% | -2.46% | -2.14% | 购买 |
广发安宏回报混合A | 001761 | 0.7643 | 1.1192 | 2025-01-07 | 1.16% | -1.56% | -1.72% | 购买 |
广发安宏回报混合C | 001762 | 0.7498 | 1.1000 | 2025-01-07 | 1.16% | -1.56% | -1.97% | 购买 |
广发安宏回报混合E | 013532 | 0.7524 | 1.1031 | 2025-01-07 | 1.14% | -1.57% | -1.83% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.8333 | 0.8333 | 2025-01-07 | -0.61% | -2.70% | -2.03% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8259 | 0.8259 | 2025-01-07 | -0.61% | -2.71% | -2.43% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.2740 | 4.6451 | 2025-01-07 | 1.19% | -3.75% | -2.29% | 购买 |
广发小盘成长混合C | 009132 | 1.2599 | 2.2681 | 2025-01-07 | 1.19% | -3.77% | -2.68% | 购买 |
广发消费领先混合A | 012690 | 0.6578 | 0.6578 | 2025-01-07 | -0.23% | -3.73% | -2.36% | 购买 |
广发消费领先混合C | 012691 | 0.6488 | 0.6488 | 2025-01-07 | -0.22% | -3.74% | -2.79% | 购买 |
广发套利 | 000992 | 1.1610 | 1.1870 | 2025-01-07 | -0.34% | 0.26% | -2.85% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 0.9673 | 0.9673 | 2025-01-07 | 0.96% | -4.01% | -2.95% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 0.9719 | 0.9719 | 2025-01-07 | 0.96% | -4.00% | -2.53% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 0.9740 | 0.9740 | 2025-01-07 | 0.95% | -4.00% | -2.35% | 购买 |
广发稳健回报混合A | 009951 | 0.7840 | 0.7840 | 2025-01-07 | 0.40% | -1.05% | -3.28% | 购买 |
广发稳健回报混合C | 009952 | 0.7703 | 0.7703 | 2025-01-07 | 0.39% | -1.07% | -3.68% | 购买 |
广发核心竞争力混合A | 016504 | 0.8983 | 0.8983 | 2025-01-07 | -0.34% | -2.59% | -3.71% | 购买 |
广发核心竞争力混合C | 016505 | 0.8893 | 0.8893 | 2025-01-07 | -0.35% | -2.60% | -4.28% | 购买 |
广发远见智选混合A | 016873 | 0.6896 | 0.6896 | 2025-01-07 | 2.70% | -4.51% | -4.57% | 购买 |
广发远见智选混合C | 016874 | 0.6823 | 0.6823 | 2025-01-07 | 2.69% | -4.52% | -5.05% | 购买 |
广发策略优选混合 | 270006 | 2.1841 | 3.4441 | 2025-01-07 | 1.10% | -1.55% | -5.36% | 购买 |
广发新兴成长混合A | 002125 | 0.9497 | 0.9497 | 2025-01-07 | 1.78% | -4.15% | -5.88% | 购买 |
广发新兴成长混合C | 018291 | 0.9371 | 0.9371 | 2025-01-07 | 1.77% | -4.16% | -6.48% | 购买 |
广发轮动配置混合 | 000117 | 1.8740 | 1.8740 | 2025-01-07 | -0.69% | -3.50% | -6.02% | 购买 |
广发竞争优势混合A | 000529 | 2.8040 | 2.8040 | 2025-01-07 | -0.68% | -3.58% | -6.50% | 购买 |
广发竞争优势混合C | 011755 | 2.7624 | 2.7624 | 2025-01-07 | -0.68% | -3.59% | -6.88% | 购买 |
广发新动力混合 | 000550 | 1.7760 | 1.7760 | 2025-01-07 | 2.25% | -4.05% | -7.45% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5013 | 0.5013 | 2025-01-07 | -1.22% | -2.11% | -7.83% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.4937 | 0.4937 | 2025-01-07 | -1.24% | -2.12% | -8.22% | 购买 |
广发百发大数据成长混合A | 001734 | 1.2320 | 1.2890 | 2025-01-07 | 0.90% | -2.92% | -8.67% | 购买 |
广发百发大数据成长混合E | 001735 | 1.2350 | 1.2920 | 2025-01-07 | 0.98% | -2.91% | -8.65% | 购买 |
广发沪港深医药混合A | 014114 | 0.6340 | 0.6340 | 2025-01-07 | -1.22% | -2.10% | -8.82% | 购买 |
广发沪港深医药混合C | 014115 | 0.6264 | 0.6264 | 2025-01-07 | -1.21% | -2.09% | -9.18% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4858 | 0.4858 | 2025-01-07 | 0.02% | -2.06% | -8.98% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4799 | 0.4799 | 2025-01-07 | 0.02% | -2.06% | -9.42% | 购买 |
广发趋势动力混合A | 006377 | 1.2988 | 1.5691 | 2025-01-07 | 1.22% | -4.54% | -9.03% | 购买 |
广发趋势动力混合C | 018289 | 1.2880 | 1.5580 | 2025-01-07 | 1.21% | -4.54% | -9.49% | 购买 |
广发医药健康混合A | 010110 | 0.4245 | 0.4245 | 2025-01-07 | -1.19% | -2.17% | -10.33% | 购买 |
广发医药健康混合C | 010111 | 0.4173 | 0.4173 | 2025-01-07 | -1.21% | -2.18% | -10.68% | 购买 |
广发医药创新混合发起式A | 017962 | 0.9038 | 0.9038 | 2025-01-07 | -1.13% | -2.12% | -10.95% | 购买 |
广发医药创新混合发起式C | 017963 | 0.8960 | 0.8960 | 2025-01-07 | -1.13% | -2.13% | -11.51% | 购买 |
广发均衡价值混合A | 007254 | 1.4309 | 1.4309 | 2025-01-07 | -0.19% | -2.59% | -11.01% | 购买 |
广发均衡价值混合C | 018224 | 1.4201 | 1.4201 | 2025-01-07 | -0.20% | -2.60% | -11.68% | 购买 |
广发诚享混合A | 011479 | 0.4385 | 0.4385 | 2025-01-07 | -0.20% | -3.20% | -11.45% | 购买 |
广发诚享混合C | 011480 | 0.4317 | 0.4317 | 2025-01-07 | -0.21% | -3.21% | -11.79% | 购买 |
广发稳安混合A | 002295 | 1.5686 | 1.5686 | 2025-01-07 | 0.90% | -4.58% | -11.49% | 购买 |
广发稳安混合C | 008604 | 1.5366 | 1.5366 | 2025-01-07 | 0.90% | -4.59% | -11.86% | 购买 |
广发兴诚混合A | 011121 | 0.4274 | 0.4274 | 2025-01-07 | -0.14% | -2.84% | -11.99% | 购买 |
广发兴诚混合C | 011130 | 0.4206 | 0.4206 | 2025-01-07 | -0.14% | -2.84% | -12.34% | 购买 |
广发成长领航一年持有混合A | 016243 | 0.9261 | 0.9761 | 2025-01-07 | 2.63% | -2.61% | -12.99% | 购买 |
广发成长领航一年持有混合C | 016244 | 0.9176 | 0.9676 | 2025-01-07 | 2.62% | -2.62% | -13.42% | 购买 |
广发新经济混合A | 270050 | 2.1665 | 2.1665 | 2025-01-07 | 1.21% | -4.07% | -13.25% | 购买 |
广发新经济混合C | 010134 | 2.1303 | 2.1303 | 2025-01-07 | 1.21% | -4.08% | -13.59% | 购买 |
广发盛锦混合A | 012526 | 0.5088 | 0.5088 | 2025-01-07 | 1.86% | -2.77% | -13.91% | 购买 |
广发盛锦混合C | 012527 | 0.5021 | 0.5021 | 2025-01-07 | 1.87% | -2.79% | -14.24% | 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 |
广发利鑫混合A | 002446 | 1.7260 | 2.0920 | 2025-01-07 | 3.91% | 0.23% | -14.13% | 购买 |
广发利鑫混合C | 011172 | 1.6990 | 2.0620 | 2025-01-07 | 3.91% | 0.24% | -14.49% | 购买 |
广发聚丰混合A | 270005 | 0.4776 | 4.7947 | 2025-01-07 | 0.99% | -3.61% | -16.21% | 购买 |
广发聚丰混合C | 010025 | 0.4697 | 0.8680 | 2025-01-07 | 0.99% | -3.61% | -16.56% | 购买 |
广发招利混合A | 015838 | 0.6957 | 0.6957 | 2025-01-07 | 3.11% | -2.86% | -17.89% | 购买 |
广发招利混合C | 015839 | 0.6881 | 0.6881 | 2025-01-07 | 3.12% | -2.87% | -18.26% | 购买 |
广发改革混合 | 001468 | 0.8360 | 0.8360 | 2025-01-07 | 2.33% | -3.02% | -20.38% | 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 | 0.8856 | 0.8856 | 2025-01-07 | 4.78% | 0.83% | 36.29% | 购买 |
广发先进制造股票发起式C | 014192 | 0.8756 | 0.8756 | 2025-01-07 | 4.77% | 0.82% | 35.75% | 购买 |
广发新能源精选股票A | 015904 | 0.7853 | 0.7853 | 2025-01-07 | 0.94% | -2.05% | 23.36% | 购买 |
广发新能源精选股票C | 015905 | 0.7754 | 0.7754 | 2025-01-07 | 0.94% | -2.06% | 22.61% | 购买 |
广发沪港深新起点股票A | 002121 | 1.4767 | 1.5617 | 2025-01-07 | -0.63% | -1.79% | 19.73% | 购买 |
广发沪港深新起点股票C | 010024 | 1.4458 | 1.4458 | 2025-01-07 | -0.63% | -1.80% | 18.72% | 购买 |
广发沪港深新机遇股票 | 001764 | 0.9670 | 1.1040 | 2025-01-07 | -0.62% | -2.42% | 13.36% | 购买 |
广发瑞安精选股票A | 010161 | 0.8138 | 0.8138 | 2025-01-07 | 1.18% | -1.88% | 9.40% | 购买 |
广发瑞安精选股票C | 010162 | 0.8006 | 0.8006 | 2025-01-07 | 1.18% | -1.90% | 8.95% | 购买 |
广发电子信息传媒股票A | 005310 | 2.1442 | 2.1442 | 2025-01-07 | 3.65% | -2.06% | 8.56% | 购买 |
广发电子信息传媒股票C | 010236 | 2.1104 | 2.1104 | 2025-01-07 | 3.65% | -2.07% | 8.13% | 购买 |
广发金融地产精选股票A | 012244 | 0.7211 | 0.7211 | 2025-01-07 | 0.18% | -2.67% | 7.90% | 购买 |
广发金融地产精选股票C | 012245 | 0.7109 | 0.7109 | 2025-01-07 | 0.18% | -2.68% | 7.45% | 购买 |
广发多元新兴股票 | 003745 | 1.4194 | 1.4194 | 2025-01-07 | 1.22% | -4.07% | 6.32% | 购买 |
广发消费升级股票 | 006671 | 1.0442 | 1.0442 | 2025-01-07 | -0.43% | -2.14% | 5.21% | 购买 |
广发港股通成长精选股票A | 009896 | 0.5230 | 0.5230 | 2025-01-07 | -1.04% | -2.46% | 4.79% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5138 | 0.5138 | 2025-01-07 | -1.06% | -2.47% | 4.32% | 购买 |
广发科技动力股票 | 005777 | 1.1003 | 1.1003 | 2025-01-07 | 3.03% | -4.73% | 2.20% | 购买 |
广发资源优选股票A | 005402 | 1.4161 | 1.4161 | 2025-01-07 | 1.54% | 2.68% | 0.06% | 购买 |
广发资源优选股票C | 010235 | 1.3928 | 1.3928 | 2025-01-07 | 1.54% | 2.67% | -0.34% | 购买 |
广发研究精选股票A | 010112 | 0.4751 | 0.4751 | 2025-01-07 | 0.98% | -3.71% | -0.25% | 购买 |
广发研究精选股票C | 010113 | 0.4672 | 0.4672 | 2025-01-07 | 0.97% | -3.73% | -0.66% | 购买 |
广发品牌消费股票A | 004995 | 1.1684 | 1.1684 | 2025-01-07 | 1.07% | -3.47% | -8.40% | 购买 |
广发品牌消费股票C | 010245 | 1.1495 | 1.1495 | 2025-01-07 | 1.06% | -3.48% | -8.78% | 购买 |
广发优势增长股票 | 007750 | 0.8050 | 0.8050 | 2025-01-07 | -0.35% | -3.86% | -10.58% | 购买 |
广发医疗保健股票A | 004851 | 1.5727 | 1.5727 | 2025-01-07 | -1.34% | -2.70% | -10.72% | 购买 |
广发医疗保健股票C | 009163 | 1.5430 | 1.5430 | 2025-01-07 | -1.35% | -2.72% | -11.09% | 购买 |
广发高端制造股票A | 004997 | 1.2584 | 1.2584 | 2025-01-07 | -0.09% | -2.53% | -12.29% | 购买 |
广发高端制造股票C | 010160 | 1.2374 | 1.2374 | 2025-01-07 | -0.08% | -2.54% | -12.64% | 购买 |
广发医药精选股票A | 017479 | 0.8153 | 0.8153 | 2025-01-07 | -1.25% | -2.28% | -12.49% | 购买 |
广发医药精选股票C | 017480 | 0.8091 | 0.8091 | 2025-01-07 | -1.26% | -2.29% | -12.94% | 购买 |
广发优势成长股票A | 011425 | 0.3638 | 0.3638 | 2025-01-07 | 1.17% | -3.35% | -13.55% | 购买 |
广发优势成长股票C | 011426 | 0.3582 | 0.3582 | 2025-01-07 | 1.19% | -3.35% | -13.87% | 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 | 0.7296 | 0.7296 | 2025-01-07 | 4.27% | -2.54% | 35.56% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7295 | 0.7295 | 2025-01-07 | 4.27% | -2.54% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7222 | 0.7222 | 2025-01-07 | 4.27% | -2.55% | 35.17% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.5938 | 1.1876 | 2025-01-07 | 4.56% | -2.66% | 37.14% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.2172 | 1.2172 | 2025-01-07 | 2.29% | -4.16% | 25.90% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.2128 | 1.2128 | 2025-01-07 | 2.29% | -4.16% | 25.52% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.6499 | 0.6499 | 2025-01-07 | -0.38% | -3.92% | 20.91% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1352 | 1.1410 | 2025-01-07 | -0.48% | -3.70% | 14.78% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1354 | 1.1412 | 2025-01-07 | -0.48% | -3.69% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1314 | 1.1372 | 2025-01-07 | -0.48% | -3.70% | 14.44% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0219 | 1.0804 | 2025-01-07 | -0.53% | -3.94% | 16.26% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5469 | 1.5469 | 2025-01-07 | 0.32% | -4.77% | 12.60% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5388 | 1.5388 | 2025-01-07 | 0.32% | -4.77% | 12.49% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4310 | 1.4310 | 2025-01-07 | 0.34% | -4.94% | 15.47% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8887 | 0.8887 | 2025-01-07 | 0.18% | -2.48% | 12.48% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8839 | 0.8839 | 2025-01-07 | 0.18% | -2.48% | 12.14% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7343 | 0.7343 | 2025-01-07 | 0.19% | -2.69% | 12.99% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5206 | 0.5206 | 2025-01-07 | 0.58% | -3.93% | 8.53% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5172 | 0.5172 | 2025-01-07 | 0.60% | -3.92% | 8.34% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.6257 | 0.6257 | 2025-01-07 | 0.63% | -4.17% | 8.93% | 购买 |
广发中证军工ETF联接A | 003017 | 0.9566 | 0.9566 | 2025-01-07 | 1.66% | -6.33% | 6.41% | 购买 |
广发中证军工ETF联接F | 021948 | 0.9565 | 0.9565 | 2025-01-07 | 1.66% | -6.34% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 0.9471 | 0.9471 | 2025-01-07 | 1.65% | -6.34% | 6.19% | 购买 |
广发中证军工ETF | 512680 | 0.9965 | 0.9965 | 2025-01-07 | 1.77% | -6.70% | 6.17% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.7479 | 0.7479 | 2025-01-07 | 1.48% | -5.04% | 4.30% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.7429 | 0.7429 | 2025-01-07 | 1.48% | -5.05% | 3.81% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.7479 | 0.7479 | 2025-01-07 | 1.48% | -5.04% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.7428 | 0.7428 | 2025-01-07 | 1.46% | -5.05% | 4.08% | 购买 |
广发中证传媒ETF | 512980 | 0.7322 | 0.7322 | 2025-01-07 | 1.57% | -5.36% | 4.33% | 购买 |
广发中证环保ETF联接A | 001064 | 0.6996 | 0.6996 | 2025-01-07 | -0.23% | -4.41% | 1.82% | 购买 |
广发中证环保ETF联接C | 002984 | 0.6866 | 0.6866 | 2025-01-07 | -0.22% | -4.41% | 1.63% | 购买 |
广发中证环保ETF | 512580 | 0.9398 | 0.9398 | 2025-01-07 | -0.24% | -4.69% | 1.71% | 购买 |
广发养老指数A | 000968 | 0.8524 | 0.8524 | 2025-01-07 | -0.18% | -3.89% | 0.89% | 购买 |
广发养老指数C | 002982 | 0.8365 | 0.8365 | 2025-01-07 | -0.17% | -3.88% | 0.69% | 购买 |
广发国证新能源电池ETF | 159305 | 1.1718 | 1.1718 | 2025-01-07 | 1.45% | -1.79% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 0.9508 | 0.9508 | 2025-01-07 | 0.37% | -2.37% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1407 | 1.1407 | 2025-01-07 | 2.49% | -6.25% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1388 | 1.1388 | 2025-01-07 | 2.47% | -6.26% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.3080 | 1.3080 | 2025-01-07 | 2.64% | -6.64% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.1853 | 1.1853 | 2025-01-07 | 2.06% | -2.49% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.1824 | 1.1824 | 2025-01-07 | 2.05% | -2.49% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.0601 | 1.0601 | 2025-01-07 | 2.18% | -2.61% | 14.43% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.0503 | 1.0503 | 2025-01-07 | 0.07% | -3.30% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.0479 | 1.0479 | 2025-01-07 | 0.08% | -3.29% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.1411 | 1.1411 | 2025-01-07 | 0.08% | -3.45% | 14.52% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.2700 | 1.2700 | 2025-01-07 | 3.43% | -4.85% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.2681 | 1.2681 | 2025-01-07 | 3.43% | -4.85% | -- | 购买 |
广发国证信创ETF | 159539 | 1.0932 | 1.0932 | 2025-01-07 | 3.70% | -5.29% | 27.23% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 0.9635 | 0.9635 | 2025-01-07 | 1.85% | 0.43% | -1.89% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 0.9606 | 0.9606 | 2025-01-07 | 1.86% | 0.43% | -2.19% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5574 | 0.5574 | 2025-01-07 | 1.98% | 0.47% | 0.94% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5507 | 0.5507 | 2025-01-07 | 0.57% | -3.61% | -11.72% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5507 | 0.5507 | 2025-01-07 | 0.55% | -3.62% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5468 | 0.5468 | 2025-01-07 | 0.55% | -3.63% | -11.91% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4794 | 0.4794 | 2025-01-07 | 0.29% | -3.07% | -13.42% | 购买 |
广发创新药ETF联接A | 012737 | 0.4768 | 0.4768 | 2025-01-07 | -1.34% | -3.87% | -14.43% | 购买 |
广发创新药ETF联接F | 022104 | 0.4768 | 0.4768 | 2025-01-07 | -1.34% | -3.87% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.4735 | 0.4735 | 2025-01-07 | -1.33% | -3.88% | -14.59% | 购买 |
广发创新药ETF | 515120 | 0.4989 | 0.4989 | 2025-01-07 | -1.42% | -4.09% | -14.92% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6130 | 0.6626 | 2025-01-07 | -1.13% | -4.23% | -15.14% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6078 | 0.6078 | 2025-01-07 | -1.12% | -4.22% | -15.32% | 购买 |
广发中证医疗ETF | 560260 | 0.7783 | 0.7783 | 2025-01-07 | -1.19% | -4.47% | -16.17% | 购买 |
广发上证科创板人工智能ETF | 588763 | 1.0000 | 1.0000 | 2025-01-07 | -- | -- | -- | 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 | 1.3546 | 1.3546 | 2025-01-07 | 0.06% | 1.33% | 25.50% | 购买 |
广发上海金ETF联接F | 021738 | 1.3546 | 1.3546 | 2025-01-07 | 0.07% | 1.33% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.3338 | 1.3338 | 2025-01-07 | 0.06% | 1.32% | 25.06% | 购买 |
广发上海金ETF | 518600 | 5.9158 | 1.4490 | 2025-01-07 | 0.10% | 1.36% | 28.28% | 购买 |
宽基指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发科创50ETF发起式联接A | 013810 | 0.6931 | 0.6931 | 2025-01-07 | 2.70% | -2.24% | 17.16% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6930 | 0.6930 | 2025-01-07 | 2.70% | -2.26% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.6865 | 0.6865 | 2025-01-07 | 2.71% | -2.25% | 16.79% | 购买 |
广发科创50ETF | 588060 | 0.6156 | 0.6156 | 2025-01-07 | 2.86% | -2.38% | 19.39% | 购买 |
广发中证A100ETF联接A | 007135 | 1.0814 | 1.0814 | 2025-01-07 | 0.61% | -3.00% | 16.56% | 购买 |
广发中证A100ETF联接C | 007136 | 1.0744 | 1.0744 | 2025-01-07 | 0.62% | -3.00% | 16.44% | 购买 |
广发中证A100ETF | 512910 | 0.9935 | 1.1333 | 2025-01-07 | 0.65% | -3.15% | 18.39% | 购买 |
广发沪深300ETF联接A | 270010 | 1.4421 | 2.2724 | 2025-01-07 | 0.71% | -3.33% | 15.76% | 购买 |
广发沪深300ETF联接F | 021737 | 1.3833 | 1.9853 | 2025-01-07 | 0.71% | -3.32% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4230 | 1.9432 | 2025-01-07 | 0.71% | -3.33% | 15.53% | 购买 |
广发沪深300ETF | 510360 | 1.4110 | 1.4110 | 2025-01-07 | 0.75% | -3.51% | 16.80% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.3432 | 1.7309 | 2025-01-07 | 0.70% | -3.33% | -- | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.1156 | 1.1156 | 2025-01-07 | 0.69% | -5.17% | 14.66% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.1125 | 1.1125 | 2025-01-07 | 0.69% | -5.17% | 14.38% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.1156 | 1.1156 | 2025-01-07 | 0.68% | -5.17% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.1051 | 1.1051 | 2025-01-07 | 0.68% | -5.17% | 14.44% | 购买 |
广发创业板ETF | 159952 | 1.2151 | 1.2151 | 2025-01-07 | 0.70% | -5.28% | 15.57% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.1156 | 1.1156 | 2025-01-07 | 0.68% | -5.17% | -- | 购买 |
广发深证100ETF联接A | 162714 | 1.1802 | 1.4035 | 2025-01-07 | 0.73% | -3.37% | 13.56% | 购买 |
广发深证100ETF联接C | 009472 | 1.1696 | 1.1737 | 2025-01-07 | 0.73% | -3.37% | 13.34% | 购买 |
广发深证100ETF | 159576 | 1.1279 | 1.1319 | 2025-01-07 | 0.84% | -3.60% | 15.51% | 购买 |
广发北证50成份指数A | 017512 | 1.2043 | 1.2043 | 2025-01-07 | 1.99% | -1.28% | 8.09% | 购买 |
广发北证50成份指数C | 017513 | 1.1972 | 1.1972 | 2025-01-07 | 1.98% | -1.29% | 7.77% | 购买 |
广发国证2000ETF联接A | 270026 | 1.1936 | 1.1936 | 2025-01-07 | 1.93% | -3.55% | 5.08% | 购买 |
广发国证2000ETF联接C | 010432 | 1.1832 | 1.1832 | 2025-01-07 | 1.94% | -3.55% | 4.88% | 购买 |
广发国证2000ETF | 159907 | 0.7382 | 1.3414 | 2025-01-07 | 2.03% | -3.75% | 5.61% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.2927 | 1.2927 | 2025-01-07 | 1.00% | -4.06% | 4.73% | 购买 |
广发中证500ETF联接C | 002903 | 1.0224 | 1.0224 | 2025-01-07 | 1.00% | -4.06% | 4.52% | 购买 |
广发中证500ETF | 510510 | 1.7171 | 1.7171 | 2025-01-07 | 1.06% | -4.22% | 5.77% | 购买 |
广发中证500ETF联接Y | 022965 | 1.2927 | 1.2927 | 2025-01-07 | 1.00% | -4.06% | -- | 购买 |
广发中证2000ETF | 560220 | 1.0265 | 1.0265 | 2025-01-07 | 2.92% | -3.71% | 3.47% | 购买 |
广发上证50ETF发起式联接A | 021722 | 0.9701 | 0.9701 | 2025-01-07 | 0.55% | -3.33% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 0.9700 | 0.9700 | 2025-01-07 | 0.54% | -3.33% | -- | 购买 |
广发上证50ETF | 510950 | 1.0720 | 1.0720 | 2025-01-07 | 0.58% | -3.33% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9200 | 0.9200 | 2025-01-07 | 0.82% | -3.45% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9197 | 0.9197 | 2025-01-07 | 0.82% | -3.45% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9165 | 0.9165 | 2025-01-07 | 0.88% | -3.63% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9200 | 0.9200 | 2025-01-07 | 0.83% | -3.45% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.2033 | 1.2033 | 2025-01-07 | 1.40% | -4.24% | -2.69% | 购买 |
广发中证1000ETF联接F | 021745 | 1.2027 | 1.2027 | 2025-01-07 | 1.40% | -4.24% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.1791 | 1.1791 | 2025-01-07 | 1.39% | -4.25% | -3.09% | 购买 |
广发中证1000ETF | 560010 | 2.3151 | 0.8171 | 2025-01-07 | 1.49% | -4.47% | 1.74% | 购买 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证A500指数增强A | 022686 | 1.0000 | 1.0000 | 2025-01-07 | -- | -- | -- | 认购 |
广发中证A500指数增强C | 022687 | 1.0000 | 1.0000 | 2025-01-07 | -- | -- | -- | 认购 |
广发中证科创创业50增强策略ETF | 588320 | 0.8804 | 0.8804 | 2025-01-07 | 2.02% | -2.79% | 18.44% | 购买 |
广发沪深300指数增强A | 006020 | 1.3924 | 1.3924 | 2025-01-07 | 0.68% | -3.01% | 16.29% | 购买 |
广发沪深300指数增强C | 006021 | 1.3580 | 1.3580 | 2025-01-07 | 0.68% | -3.01% | 15.83% | 购买 |
广发中证500指数增强A | 009608 | 0.9700 | 0.9700 | 2025-01-07 | 1.08% | -3.37% | 7.08% | 购买 |
广发中证500指数增强C | 009609 | 0.9536 | 0.9536 | 2025-01-07 | 1.07% | -3.38% | 6.63% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.2162 | 1.2162 | 2025-01-07 | 1.84% | -4.10% | -- | 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 | 0.8095 | 0.8095 | 2025-01-07 | -0.15% | -3.30% | 12.04% | 购买 |
广发恒生中型股指数C | 004996 | 0.7809 | 0.7809 | 2025-01-07 | -0.14% | -3.31% | 11.40% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.7977 | 0.7977 | 2025-01-07 | -0.15% | -3.31% | 11.50% | 购买 |
广发恒指港股通ETF | 159312 | 0.9600 | 0.9600 | 2025-01-07 | -1.13% | -2.99% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.0040 | 1.0040 | 2025-01-07 | -2.01% | -3.85% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.0039 | 1.0039 | 2025-01-07 | -2.01% | -3.85% | -- | 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 | 1.0318 | 1.0318 | 2025-01-07 | 3.20% | -2.33% | 14.33% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0283 | 1.0283 | 2025-01-07 | 3.20% | -2.33% | 13.99% | 购买 |
广发上证科创板成长ETF | 588110 | 1.0420 | 1.0420 | 2025-01-07 | 3.47% | -2.37% | 17.65% | 购买 |
广发百发100指数A | 000826 | 1.1410 | 1.5010 | 2025-01-07 | 1.51% | -2.81% | 7.64% | 购买 |
广发百发100指数E | 000827 | 1.1390 | 1.4990 | 2025-01-07 | 1.42% | -2.82% | 7.66% | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.9003 | 0.9089 | 2025-01-07 | -1.11% | -2.78% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1333 | 1.1333 | 2025-01-07 | -0.26% | -2.46% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1322 | 1.1322 | 2025-01-07 | -0.26% | -2.46% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0357 | 1.0479 | 2025-01-07 | -0.27% | -2.73% | -- | 购买 |
行业指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证全指汽车ETF | 159512 | 1.3496 | 1.3496 | 2025-01-07 | 2.06% | -4.18% | 36.63% | 购买 |
广发中证全指汽车指数A | 004854 | 1.6852 | 1.6852 | 2025-01-07 | 1.97% | -4.00% | 36.61% | 购买 |
广发中证全指汽车指数C | 004855 | 1.6682 | 1.6682 | 2025-01-07 | 1.97% | -4.01% | 36.32% | 购买 |
广发国证通信ETF | 159507 | 1.0572 | 1.0572 | 2025-01-07 | 2.41% | -4.51% | 29.42% | 购买 |
广发金融地产联接A | 001469 | 1.1674 | 1.1674 | 2025-01-07 | 0.65% | -3.79% | 28.58% | 购买 |
广发金融地产联接C | 002979 | 1.1472 | 1.1472 | 2025-01-07 | 0.65% | -3.79% | 28.32% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1192 | 1.1192 | 2025-01-07 | 0.68% | -4.00% | 30.26% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4238 | 1.4238 | 2025-01-07 | 1.53% | -0.48% | 26.02% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4066 | 1.4066 | 2025-01-07 | 1.53% | -0.49% | 25.78% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.3767 | 1.3767 | 2025-01-07 | 1.62% | -0.51% | 28.04% | 购买 |
广发可选消费联接A | 001133 | 0.9782 | 0.9782 | 2025-01-07 | 1.34% | -2.34% | 25.52% | 购买 |
广发可选消费联接C | 002977 | 0.9648 | 0.9648 | 2025-01-07 | 1.33% | -2.34% | 25.28% | 购买 |
广发中证全指可选消费ETF | 159936 | 1.9367 | 1.9367 | 2025-01-07 | 1.41% | -2.45% | 27.36% | 购买 |
广发信息技术联接A | 000942 | 1.1234 | 1.1234 | 2025-01-07 | 3.46% | -3.57% | 21.90% | 购买 |
广发信息技术联接F | 022106 | 1.1235 | 1.1235 | 2025-01-07 | 3.46% | -3.57% | -- | 购买 |
广发信息技术联接C | 002974 | 1.1065 | 1.1065 | 2025-01-07 | 3.47% | -3.57% | 21.66% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6032 | 1.2064 | 2025-01-07 | 3.71% | -3.77% | 23.38% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7825 | 0.7825 | 2025-01-07 | 0.20% | -4.70% | 7.78% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7824 | 0.7824 | 2025-01-07 | 0.20% | -4.70% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7737 | 0.7737 | 2025-01-07 | 0.21% | -4.71% | 7.58% | 购买 |
广发中证基建工程ETF | 516970 | 1.0609 | 1.0609 | 2025-01-07 | 0.22% | -4.95% | 7.89% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9046 | 0.9046 | 2025-01-07 | 1.08% | 0.07% | 4.80% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9982 | 0.9982 | 2025-01-07 | -0.70% | -4.50% | 4.34% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9909 | 0.9909 | 2025-01-07 | -0.70% | -4.50% | 4.03% | 购买 |
广发中证全指电力ETF | 159611 | 0.9443 | 0.9443 | 2025-01-07 | -0.73% | -4.71% | 5.77% | 购买 |
广发中证全指能源ETF | 159945 | 1.1255 | 1.1255 | 2025-01-07 | -0.57% | -2.84% | 3.91% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9519 | 0.9519 | 2025-01-07 | 1.54% | -2.24% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.1109 | 1.1109 | 2025-01-07 | 0.14% | -3.58% | -- | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.1621 | 1.1621 | 2025-01-07 | -0.59% | -4.87% | -- | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.1589 | 1.1589 | 2025-01-07 | -0.60% | -4.88% | -- | 购买 |
广发中证港股通非银ETF | 513750 | 1.1095 | 1.1095 | 2025-01-07 | -0.63% | -5.14% | 23.26% | 购买 |
广发中证主要消费ETF | 560680 | 0.8522 | 0.8522 | 2025-01-07 | 0.09% | -4.24% | -4.38% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8740 | 0.8740 | 2025-01-07 | 0.58% | -2.15% | -4.78% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8711 | 0.8711 | 2025-01-07 | 0.57% | -2.17% | -4.97% | 购买 |
广发医药卫生联接A | 001180 | 0.7335 | 0.7335 | 2025-01-07 | -1.38% | -3.84% | -12.41% | 购买 |
广发医药卫生联接C | 002978 | 0.7211 | 0.7211 | 2025-01-07 | -1.38% | -3.84% | -12.58% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.5850 | 1.1700 | 2025-01-07 | -1.47% | -4.07% | -13.14% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中债7-10年国开债指数A | 003376 | 1.3454 | 1.4642 | 2025-01-07 | -0.19% | 0.64% | 11.49% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.3051 | 1.4211 | 2025-01-07 | -0.19% | 0.63% | 11.11% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3453 | 1.3453 | 2025-01-07 | -0.19% | 0.64% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3399 | 1.4474 | 2025-01-07 | -0.19% | 0.63% | 11.38% | 购买 |
广发汇富一年定期债券A | 004021 | 1.1052 | 1.3856 | 2025-01-03 | 0.56% | 0.56% | 9.31% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0976 | 1.3526 | 2025-01-03 | 0.57% | 0.57% | 8.88% | 购买 |
广发中债农发债总指数A | 007252 | 1.0992 | 1.2305 | 2025-01-07 | -0.13% | 0.24% | 8.37% | 购买 |
广发中债农发债总指数C | 007253 | 1.0985 | 1.2288 | 2025-01-07 | -0.13% | 0.24% | 8.26% | 购买 |
广发中债农发债总指数D | 020700 | 1.0991 | 1.1210 | 2025-01-07 | -0.13% | 0.24% | -- | 购买 |
广发恒悦债券A | 010449 | 1.0695 | 1.0815 | 2025-01-07 | 0.07% | -0.80% | 8.36% | 购买 |
广发恒悦债券C | 010450 | 1.0563 | 1.0681 | 2025-01-07 | 0.07% | -0.80% | 8.01% | 购买 |
广发恒悦债券E | 010451 | 1.0638 | 1.0758 | 2025-01-07 | 0.07% | -0.79% | 8.07% | 购买 |
广发景利纯债A | 006970 | 1.0341 | 1.2462 | 2025-01-07 | -0.06% | 0.14% | 8.04% | 购买 |
广发景利纯债C | 021588 | 1.0344 | 1.0659 | 2025-01-07 | -0.06% | 0.13% | -- | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4271 | 2.1470 | 2025-01-07 | -0.02% | 0.53% | 7.95% | 购买 |
广发聚利债券C | 007235 | 1.3992 | 1.7345 | 2025-01-07 | -0.02% | 0.52% | 7.55% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2961 | 1.4151 | 2025-01-03 | 0.47% | 0.47% | 7.89% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2613 | 1.3756 | 2025-01-03 | 0.46% | 0.46% | 7.47% | 购买 |
广发集富纯债A | 003039 | 1.0550 | 1.4470 | 2025-01-07 | -0.19% | 0.29% | 7.70% | 购买 |
广发集富纯债C | 003040 | 1.0540 | 1.2670 | 2025-01-07 | -0.19% | 0.29% | 7.19% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1993 | 1.4723 | 2025-01-07 | -0.12% | 0.35% | 7.66% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.2000 | 1.2520 | 2025-01-07 | -0.12% | 0.36% | 7.72% | 购买 |
广发聚源债券C | 162716 | 1.1708 | 1.4158 | 2025-01-07 | -0.13% | 0.34% | 7.31% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1340 | 1.7550 | 2025-01-07 | -0.09% | 0.27% | 7.55% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1300 | 1.7030 | 2025-01-07 | -0.09% | 0.36% | 7.19% | 购买 |
广发集轩债券A | 017475 | 1.0501 | 1.0501 | 2025-01-07 | -0.28% | -0.57% | 7.19% | 购买 |
广发集轩债券C | 017476 | 1.0438 | 1.0438 | 2025-01-07 | -0.27% | -0.57% | 6.74% | 购买 |
广发景益债券A | 015893 | 1.1079 | 1.1079 | 2025-01-07 | -0.05% | 0.36% | 7.12% | 购买 |
广发景益债券C | 021850 | 1.1064 | 1.1064 | 2025-01-07 | -0.05% | 0.35% | -- | 购买 |
广发景阳纯债 | 015476 | 1.0807 | 1.0994 | 2025-01-07 | -0.09% | 0.21% | 6.83% | 购买 |
广发集祥债券A | 015606 | 1.0400 | 1.0400 | 2025-01-07 | 0.17% | -0.17% | 6.83% | 购买 |
广发集祥债券C | 015607 | 1.0321 | 1.0321 | 2025-01-07 | 0.17% | -0.17% | 6.49% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0288 | 1.1330 | 2025-01-07 | -0.09% | 0.18% | 6.63% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0287 | 1.0287 | 2025-01-07 | -0.09% | 0.17% | -- | 购买 |
广发集嘉债券A | 006140 | 1.2105 | 1.4136 | 2025-01-07 | 0.34% | -1.08% | 6.61% | 购买 |
广发集嘉债券C | 006141 | 1.1857 | 1.3856 | 2025-01-07 | 0.34% | -1.08% | 6.18% | 购买 |
广发集远债券A | 016003 | 1.0526 | 1.0526 | 2025-01-07 | -0.27% | -0.56% | 6.52% | 购买 |
广发集远债券C | 016004 | 1.0452 | 1.0452 | 2025-01-07 | -0.27% | -0.56% | 6.21% | 购买 |
广发双债添利债券A | 270044 | 1.2454 | 1.6683 | 2025-01-07 | -0.04% | 0.42% | 6.50% | 购买 |
广发双债添利债券C | 270045 | 1.2305 | 1.6175 | 2025-01-07 | -0.05% | 0.41% | 6.06% | 购买 |
广发双债添利债券E | 009267 | 1.2417 | 1.4280 | 2025-01-07 | -0.04% | 0.41% | 6.35% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0598 | 1.2427 | 2025-01-07 | -0.11% | 0.25% | 6.48% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1085 | 1.2816 | 2025-01-07 | -0.08% | 0.34% | 6.41% | 购买 |
广发景丰纯债A | 003223 | 1.1701 | 1.3400 | 2025-01-07 | -0.08% | 0.33% | 6.16% | 购买 |
广发景丰纯债C | 020376 | 1.1664 | 1.1664 | 2025-01-07 | -0.07% | 0.34% | 5.82% | 购买 |
广发景丰纯债D | 020377 | 1.1697 | 1.1697 | 2025-01-07 | -0.07% | 0.33% | 6.13% | 购买 |
广发集丰债券A | 002711 | 1.1509 | 1.4150 | 2025-01-07 | 0.23% | -0.29% | 6.11% | 购买 |
广发集丰债券C | 002712 | 1.1351 | 1.3743 | 2025-01-07 | 0.23% | -0.29% | 5.62% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0695 | 1.1425 | 2025-01-07 | -0.13% | 0.20% | 6.04% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0705 | 1.0705 | 2025-01-07 | -0.12% | 0.20% | -- | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0833 | 1.1543 | 2025-01-07 | -0.13% | 0.06% | 6.02% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0888 | 1.1647 | 2025-01-07 | -0.13% | 0.06% | 5.94% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0413 | 1.2342 | 2025-01-07 | -0.10% | 0.12% | 5.96% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0429 | 1.0573 | 2025-01-07 | -0.10% | 0.12% | -- | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0766 | 1.2238 | 2025-01-07 | -0.09% | 0.07% | 5.92% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0732 | 1.2169 | 2025-01-07 | -0.10% | 0.07% | 5.80% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0778 | 1.0903 | 2025-01-07 | -0.09% | 0.07% | 6.03% | 购买 |
广发景泰债券A | 017699 | 1.0819 | 1.0819 | 2025-01-07 | -0.13% | 0.08% | 5.90% | 购买 |
广发景泰债券C | 017700 | 1.0834 | 1.0834 | 2025-01-07 | -0.13% | 0.08% | 5.58% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0466 | 1.2644 | 2025-01-07 | -0.10% | 0.08% | 5.88% | 购买 |
广发纯债债券A | 270048 | 1.2579 | 1.7052 | 2025-01-07 | -0.04% | 0.29% | 5.77% | 购买 |
广发纯债债券C | 270049 | 1.2554 | 1.6603 | 2025-01-07 | -0.05% | 0.28% | 5.34% | 购买 |
广发纯债债券E | 020089 | 1.2577 | 1.3111 | 2025-01-07 | -0.05% | 0.29% | 5.73% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0480 | 1.2674 | 2025-01-07 | -0.09% | 0.21% | 5.73% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0350 | 1.2796 | 2025-01-03 | 0.36% | 0.36% | 5.73% | 购买 |
广发景佳纯债 | 018559 | 1.0307 | 1.0680 | 2025-01-07 | -0.17% | 0.18% | 5.65% | 购买 |
广发聚财信用债券A | 270029 | 1.2640 | 1.7650 | 2025-01-07 | 0.08% | 0.00% | 5.60% | 购买 |
广发聚财信用债券B | 270030 | 1.2140 | 1.7010 | 2025-01-07 | 0.17% | 0.00% | 5.29% | 购买 |
广发景秀纯债A | 006670 | 1.1013 | 1.2128 | 2025-01-07 | -0.10% | -0.04% | 5.41% | 购买 |
广发景秀纯债C | 021151 | 1.1044 | 1.1112 | 2025-01-07 | -0.11% | -0.05% | -- | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1436 | 1.1436 | 2025-01-03 | 0.43% | 0.43% | 5.41% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1213 | 1.1213 | 2025-01-03 | 0.43% | 0.43% | 4.98% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1438 | 1.1438 | 2025-01-03 | 0.44% | 0.44% | -- | 购买 |
广发景富纯债 | 007778 | 1.0500 | 1.1811 | 2025-01-07 | -0.06% | 0.28% | 5.36% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0797 | 1.2556 | 2025-01-07 | -0.08% | 0.06% | 5.23% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0847 | 1.2915 | 2025-01-07 | -0.09% | 0.05% | 5.14% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0795 | 1.1209 | 2025-01-07 | -0.08% | 0.06% | 5.21% | 购买 |
广发政策性金融债 | 006869 | 1.0619 | 1.1969 | 2025-01-07 | -0.12% | 0.24% | 5.21% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0486 | 1.1476 | 2025-01-07 | -0.06% | 0.22% | 5.20% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0351 | 1.1596 | 2025-01-03 | 0.32% | 0.32% | 5.19% | 购买 |
广发可转债债券A | 006482 | 1.5192 | 1.5192 | 2025-01-07 | 1.25% | -1.02% | 5.16% | 购买 |
广发可转债债券C | 006483 | 1.5172 | 1.5172 | 2025-01-07 | 1.24% | -1.03% | 4.74% | 购买 |
广发可转债债券D | 022744 | 1.5191 | 1.5191 | 2025-01-07 | 1.25% | -1.02% | -- | 购买 |
广发可转债债券E | 010629 | 1.5069 | 1.5069 | 2025-01-07 | 1.24% | -1.02% | 4.95% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0608 | 1.3168 | 2025-01-07 | -0.08% | 0.40% | 5.13% | 购买 |
广发聚鑫债券A | 000118 | 1.5117 | 2.3009 | 2025-01-07 | 0.01% | -0.90% | 5.08% | 购买 |
广发聚鑫债券C | 000119 | 1.5032 | 2.2469 | 2025-01-07 | 0.00% | -0.91% | 4.69% | 购买 |
广发景源纯债A | 004027 | 1.1089 | 1.3486 | 2025-01-07 | -0.05% | 0.21% | 5.07% | 购买 |
广发景源纯债C | 004028 | 1.0910 | 1.3147 | 2025-01-07 | -0.05% | 0.20% | 4.60% | 购买 |
广发景源纯债D | 020463 | 1.1075 | 1.1295 | 2025-01-07 | -0.05% | 0.21% | 4.94% | 购买 |
广发景华纯债A | 003819 | 1.0491 | 1.3636 | 2025-01-07 | -0.08% | 0.31% | 5.02% | 购买 |
广发景华纯债C | 015935 | 1.0477 | 1.1191 | 2025-01-07 | -0.08% | 0.31% | 4.83% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0349 | 1.2181 | 2025-01-03 | 0.20% | 0.20% | 4.98% | 购买 |
广发景宁纯债A | 000037 | 1.1729 | 1.2153 | 2025-01-07 | -0.01% | 0.21% | 4.88% | 购买 |
广发景宁纯债C | 013449 | 1.1690 | 1.2090 | 2025-01-07 | -0.01% | 0.21% | 4.76% | 购买 |
广发增强债券A | 013997 | 1.1469 | 1.3269 | 2025-01-07 | 0.14% | 0.03% | 4.86% | 购买 |
广发增强债券C | 270009 | 1.3235 | 1.9075 | 2025-01-07 | 0.14% | 0.02% | 4.56% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0567 | 1.1734 | 2025-01-07 | -0.07% | 0.10% | 4.78% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0233 | 1.1516 | 2025-01-07 | -0.02% | 0.12% | 4.65% | 购买 |
广发集汇债券A | 016424 | 1.0456 | 1.0456 | 2025-01-07 | -0.01% | -0.75% | 4.63% | 购买 |
广发集汇债券C | 016425 | 1.0383 | 1.0383 | 2025-01-07 | -0.01% | -0.76% | 4.27% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2291 | 1.2527 | 2025-01-07 | -0.04% | 0.20% | 4.61% | 购买 |
广发景荣纯债 | 270046 | 1.0522 | 1.1742 | 2025-01-07 | -0.08% | 0.26% | 4.51% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0220 | 1.3170 | 2025-01-03 | 0.27% | 0.27% | 4.39% | 购买 |
广发景辉纯债 | 007396 | 1.0123 | 1.1679 | 2025-01-07 | -0.01% | 0.07% | 4.35% | 购买 |
广发景宏债券A | 014993 | 1.0201 | 1.0907 | 2025-01-07 | -0.10% | -0.05% | 4.34% | 购买 |
广发景宏债券C | 021017 | 1.0199 | 1.0835 | 2025-01-07 | -0.09% | -0.05% | -- | 购买 |
广发民玉纯债A | 007598 | 1.0640 | 1.1507 | 2025-01-07 | -0.02% | 0.18% | 4.33% | 购买 |
广发民玉纯债C | 019515 | 1.0645 | 1.0938 | 2025-01-07 | -0.01% | 0.19% | 4.43% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0447 | 1.0447 | 2025-01-07 | 0.19% | -0.37% | 4.26% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0315 | 1.0315 | 2025-01-07 | 0.19% | -0.38% | 3.89% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0338 | 1.0441 | 2025-01-07 | -0.06% | -0.02% | 4.19% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0327 | 1.0430 | 2025-01-07 | -0.07% | -0.03% | 4.08% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0148 | 1.1369 | 2025-01-03 | 0.14% | 0.14% | 4.18% | 购买 |
广发添福90天持有债券A | 018804 | 1.0465 | 1.0465 | 2025-01-07 | 0.00% | 0.06% | 4.17% | 购买 |
广发添福90天持有债券C | 018805 | 1.0439 | 1.0439 | 2025-01-07 | 0.00% | 0.06% | 3.95% | 购买 |
广发央企80债券指数A | 008482 | 1.0880 | 1.1461 | 2025-01-07 | -0.01% | 0.15% | 3.85% | 购买 |
广发央企80债券指数C | 008483 | 1.0917 | 1.1640 | 2025-01-07 | -0.01% | 0.14% | 3.75% | 购买 |
广发央企80债券指数D | 020393 | 1.0922 | 1.1106 | 2025-01-07 | -0.01% | 0.14% | 3.92% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1250 | 1.1250 | 2025-01-07 | -0.02% | 0.16% | 3.83% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1172 | 1.1172 | 2025-01-07 | -0.02% | 0.16% | 3.62% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1246 | 1.1246 | 2025-01-07 | -0.02% | 0.16% | 3.81% | 购买 |
广发添财60天持有债券A | 016628 | 1.0827 | 1.0827 | 2025-01-07 | 0.00% | 0.11% | 3.77% | 购买 |
广发添财60天持有债券C | 016629 | 1.0776 | 1.0776 | 2025-01-07 | -0.01% | 0.10% | 3.55% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0084 | 1.1827 | 2025-01-03 | 0.03% | 0.03% | 3.76% | 购买 |
广发安泽短债A | 002864 | 1.0831 | 1.2824 | 2025-01-07 | -0.04% | 0.16% | 3.74% | 购买 |
广发安泽短债C | 002865 | 1.0741 | 1.2595 | 2025-01-07 | -0.04% | 0.16% | 3.38% | 购买 |
广发安泽短债D | 020627 | 1.0828 | 1.1039 | 2025-01-07 | -0.03% | 0.17% | -- | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0163 | 1.1348 | 2025-01-07 | -0.01% | 0.15% | 3.72% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1196 | 1.1196 | 2025-01-07 | 0.00% | 0.12% | 3.68% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1120 | 1.1120 | 2025-01-07 | -0.01% | 0.10% | 3.47% | 购买 |
广发恒祥债券A | 014738 | 1.0181 | 1.0181 | 2025-01-07 | -0.19% | -0.53% | 3.66% | 购买 |
广发恒祥债券C | 014739 | 1.0100 | 1.0100 | 2025-01-07 | -0.19% | -0.53% | 3.36% | 购买 |
广发集裕债券A | 002636 | 1.2290 | 1.3660 | 2025-01-07 | 0.90% | -0.73% | 3.63% | 购买 |
广发集裕债券C | 002637 | 1.1950 | 1.3150 | 2025-01-07 | 0.84% | -0.75% | 3.02% | 购买 |
广发添财30天持有债券A | 018838 | 1.0490 | 1.0490 | 2025-01-07 | 0.00% | 0.11% | 3.53% | 购买 |
广发添财30天持有债券C | 018839 | 1.0471 | 1.0471 | 2025-01-07 | 0.00% | 0.11% | 3.41% | 购买 |
广发添福30天持有债券A | 019027 | 1.0433 | 1.0433 | 2025-01-07 | 0.00% | 0.01% | 3.52% | 购买 |
广发添福30天持有债券C | 019028 | 1.0411 | 1.0411 | 2025-01-07 | -0.01% | 0.00% | 3.36% | 购买 |
广发集源债券A | 002925 | 1.0945 | 1.3667 | 2025-01-07 | 0.43% | -0.16% | 3.47% | 购买 |
广发集源债券C | 002926 | 1.0799 | 1.3363 | 2025-01-07 | 0.43% | -0.18% | 3.05% | 购买 |
广发集源债券E | 015323 | 1.0875 | 1.3122 | 2025-01-07 | 0.42% | -0.17% | 3.15% | 购买 |
广发景和中短债A | 006870 | 1.0568 | 1.1854 | 2025-01-07 | -0.01% | 0.07% | 3.17% | 购买 |
广发景和中短债C | 006871 | 1.0556 | 1.1785 | 2025-01-07 | -0.01% | 0.08% | 3.12% | 购买 |
广发景和中短债D | 020580 | 1.0567 | 1.0682 | 2025-01-07 | 0.00% | 0.08% | -- | 购买 |
广发集悦债券A | 013628 | 0.9917 | 0.9917 | 2025-01-07 | 0.30% | -0.50% | 3.15% | 购买 |
广发集悦债券C | 013629 | 0.9887 | 0.9887 | 2025-01-07 | 0.30% | -0.49% | 3.04% | 购买 |
广发景明中短债A | 006591 | 1.0390 | 1.2003 | 2025-01-07 | 0.00% | 0.11% | 3.13% | 购买 |
广发景明中短债C | 006592 | 1.0353 | 1.1781 | 2025-01-07 | 0.00% | 0.10% | 2.71% | 购买 |
广发景明中短债E | 009532 | 1.0386 | 1.1663 | 2025-01-07 | 0.00% | 0.11% | 3.12% | 购买 |
广发理财年年红债券A | 270043 | 1.0415 | 1.4215 | 2025-01-07 | 0.00% | 0.02% | 3.11% | 购买 |
广发理财年年红债券C | 020200 | 1.0399 | 1.0610 | 2025-01-07 | 0.00% | 0.02% | 2.95% | 购买 |
广发景兴中短债A | 006998 | 1.0753 | 1.1814 | 2025-01-07 | 0.01% | 0.15% | 3.05% | 购买 |
广发景兴中短债C | 006999 | 1.0697 | 1.1653 | 2025-01-07 | 0.01% | 0.15% | 2.86% | 购买 |
广发景兴中短债E | 021897 | 1.0743 | 1.0810 | 2025-01-07 | 0.01% | 0.15% | -- | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1075 | 1.2036 | 2025-01-03 | 0.10% | 0.10% | 2.77% | 购买 |
广发招财短债A | 006672 | 1.0665 | 1.1676 | 2025-01-07 | 0.00% | 0.05% | 2.67% | 购买 |
广发招财短债C | 006673 | 1.0575 | 1.1448 | 2025-01-07 | 0.00% | 0.04% | 2.31% | 购买 |
广发招财短债E | 010324 | 1.0640 | 1.1448 | 2025-01-07 | 0.00% | 0.05% | 2.60% | 购买 |
广发景祥纯债 | 004020 | 1.0896 | 1.2549 | 2025-01-07 | -0.01% | 0.06% | 2.58% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0095 | 1.1279 | 2025-01-03 | 0.02% | 0.02% | 2.46% | 购买 |
广发集瑞债券A | 003037 | 1.0199 | 1.1849 | 2025-01-07 | 0.05% | -0.67% | 1.96% | 购买 |
广发集瑞债券C | 003038 | 0.9914 | 1.1514 | 2025-01-07 | 0.05% | -0.67% | 1.42% | 购买 |
广发景裕纯债A | 021552 | 1.0000 | 1.0000 | 2025-01-03 | -- | 0.00% | -- | 购买 |
广发景裕纯债C | 021553 | 1.0000 | 1.0000 | 2025-01-03 | -- | 0.00% | -- | 购买 |
广发添盈180天持有债券A | 020046 | 1.0503 | 1.0503 | 2025-01-07 | -0.06% | 0.25% | -- | 购买 |
广发添盈180天持有债券C | 020047 | 1.0485 | 1.0485 | 2025-01-07 | -0.06% | 0.25% | -- | 购买 |
广发添盈债券A | 019487 | 1.0471 | 1.0471 | 2025-01-07 | -0.01% | 0.38% | -- | 购买 |
广发添盈债券C | 019488 | 1.0452 | 1.0452 | 2025-01-07 | -0.01% | 0.38% | -- | 购买 |
广发集享债券A | 021136 | 1.0128 | 1.0128 | 2025-01-07 | 0.06% | -0.44% | -- | 购买 |
广发集享债券C | 021137 | 1.0111 | 1.0111 | 2025-01-07 | 0.06% | -0.44% | -- | 购买 |
广发集盛债券A | 020678 | 1.0283 | 1.0283 | 2025-01-07 | -0.17% | -0.34% | -- | 购买 |
广发集盛债券C | 020679 | 1.0242 | 1.0242 | 2025-01-07 | -0.17% | -0.34% | -- | 购买 |
广发集益一年持有期债券A | 013063 | 0.9971 | 0.9971 | 2025-01-07 | -0.19% | -0.63% | -0.17% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9836 | 0.9836 | 2025-01-07 | -0.18% | -0.63% | -0.57% | 购买 |
广发深证基准做市信用债ETF | 159397 | 1.0000 | 1.0000 | 2025-01-07 | -- | -- | -- | 认购 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发全球精选股票(QDII)人民币A | 270023 | 4.0214 | 4.4604 | 2025-01-06 | 1.21% | 2.35% | 33.56% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5595 | 0.6213 | 2025-01-06 | 1.21% | 2.36% | 31.99% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 4.0068 | 4.0068 | 2025-01-06 | 1.20% | 2.34% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.4932 | 6.7632 | 2025-01-06 | 1.08% | 2.45% | 31.37% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.9034 | 0.9433 | 2025-01-06 | 1.09% | 2.46% | 29.82% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.3998 | 6.3998 | 2025-01-06 | 1.08% | 2.45% | 31.11% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8904 | 0.8904 | 2025-01-06 | 1.08% | 2.46% | 29.57% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.4891 | 6.4891 | 2025-01-06 | 1.08% | 2.45% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1743 | 4.6972 | 2025-01-06 | 1.12% | 2.56% | 33.29% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.0999 | 1.0999 | 2025-01-06 | 0.59% | 0.83% | 25.47% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1530 | 0.1530 | 2025-01-06 | 0.59% | 0.86% | 23.99% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.0830 | 1.0830 | 2025-01-06 | 0.59% | 0.82% | 24.97% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1507 | 0.1507 | 2025-01-06 | 0.60% | 0.87% | 23.52% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 0.8930 | 0.8930 | 2025-01-06 | -0.37% | -0.89% | 22.19% | 购买 |
广发恒生科技ETF联接(QDII)A | 012804 | 0.7604 | 0.7604 | 2025-01-07 | -0.86% | -2.60% | 21.30% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.7550 | 0.7550 | 2025-01-07 | -0.85% | -2.61% | 21.03% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.7595 | 0.7595 | 2025-01-07 | -0.86% | -2.60% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.0809 | 1.0809 | 2025-01-07 | -0.87% | -2.68% | 22.68% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2240 | 1.8020 | 2025-01-06 | -1.45% | -1.05% | 8.05% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1703 | 0.2574 | 2025-01-06 | -1.45% | -1.05% | 6.84% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2210 | 1.2960 | 2025-01-06 | -1.37% | -0.97% | 7.51% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1699 | 0.1807 | 2025-01-06 | -1.34% | -0.93% | 6.27% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1801 | 1.2501 | 2025-01-06 | -0.08% | -0.03% | 2.81% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1642 | 0.1749 | 2025-01-06 | -0.06% | 0.00% | 1.61% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1743 | 1.1743 | 2025-01-06 | -0.08% | -0.03% | 2.85% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1634 | 0.1634 | 2025-01-06 | -0.06% | 0.00% | 1.62% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.2880 | 2.3980 | 2025-01-06 | 0.09% | 0.66% | 1.15% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3183 | 0.3352 | 2025-01-06 | 0.09% | 0.66% | -0.06% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.2650 | 2.2650 | 2025-01-06 | 0.09% | 0.62% | 0.76% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3151 | 0.3151 | 2025-01-06 | 0.10% | 0.64% | -0.44% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.2913 | 2.2913 | 2025-01-06 | -0.39% | 1.94% | 0.35% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3188 | 0.3188 | 2025-01-06 | -0.38% | 1.95% | -0.81% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.2637 | 2.2637 | 2025-01-06 | -0.39% | 1.94% | 0.07% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3149 | 0.3149 | 2025-01-06 | -0.41% | 1.94% | -1.13% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.2780 | 2.2780 | 2025-01-06 | -0.39% | 1.94% | -0.25% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3169 | 0.3169 | 2025-01-06 | -0.41% | 1.93% | -1.43% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 0.9954 | 0.9954 | 2025-01-06 | -0.06% | 0.17% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1385 | 0.1385 | 2025-01-06 | -0.07% | 0.22% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9921 | 0.9921 | 2025-01-06 | -0.07% | 0.16% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1380 | 0.1380 | 2025-01-06 | -0.07% | 0.15% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0044 | 1.0044 | 2025-01-07 | 0.42% | -3.26% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0022 | 1.0022 | 2025-01-07 | 0.42% | -3.27% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9194 | 0.9194 | 2025-01-07 | 0.43% | -3.44% | 11.01% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.1840 | 1.1840 | 2025-01-06 | -0.17% | 1.11% | -0.42% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1647 | 0.1647 | 2025-01-06 | -0.18% | 1.10% | -1.61% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1680 | 1.1680 | 2025-01-06 | -0.26% | 1.04% | -0.93% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1625 | 0.1625 | 2025-01-06 | -0.25% | 1.06% | -2.11% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.7575 | 0.7575 | 2025-01-07 | -0.84% | -4.30% | -10.12% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.7548 | 0.7548 | 2025-01-07 | -0.84% | -4.30% | -10.39% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.6882 | 0.6882 | 2025-01-07 | -0.89% | -4.56% | -8.15% | 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 | 0.3989 | 1.534% | 2025-01-07 | 0.03% | 1.79% | 购买 |
广发活期宝货币B | 003281 | 0.4519 | 1.728% | 2025-01-07 | 0.03% | 1.98% | 购买 |
广发活期宝货币C | 018090 | 0.3995 | 1.534% | 2025-01-07 | 0.03% | 1.79% | 购买 |
广发活期宝货币D | 019672 | 0.4519 | 1.728% | 2025-01-07 | 0.03% | 1.98% | 购买 |
广发添利货币B | 005107 | 0.6628 | 1.801% | 2025-01-07 | 0.03% | 1.99% | 购买 |
广发添利货币C | 018671 | 0.5972 | 1.558% | 2025-01-07 | 0.03% | 1.74% | 购买 |
广发货币A | 270004 | 0.3889 | 1.489% | 2025-01-07 | 0.03% | 1.73% | 购买 |
广发货币B | 270014 | 0.4550 | 1.734% | 2025-01-07 | 0.03% | 1.98% | 购买 |
广发货币C | 005092 | 0.3888 | 1.489% | 2025-01-07 | 0.03% | 1.73% | 购买 |
广发货币D | 019675 | 0.4549 | 1.734% | 2025-01-07 | 0.03% | 1.98% | 购买 |
广发钱袋子A | 000509 | 0.4397 | 1.387% | 2025-01-07 | 0.03% | 1.68% | 购买 |
广发钱袋子E | 004796 | 0.4404 | 1.389% | 2025-01-07 | 0.03% | 1.68% | 购买 |
广发天天红A | 000389 | 0.3947 | 1.415% | 2025-01-07 | 0.03% | 1.65% | 购买 |
广发天天红B | 002183 | 0.4597 | 1.658% | 2025-01-07 | 0.03% | 1.90% | 购买 |
广发天天利货币A | 000475 | 0.3609 | 1.236% | 2025-01-07 | 0.02% | 1.53% | 购买 |
广发天天利货币B | 000476 | 0.4268 | 1.480% | 2025-01-07 | 0.03% | 1.78% | 购买 |
广发天天利货币E | 001134 | 0.3609 | 1.237% | 2025-01-07 | 0.02% | 1.53% | 购买 |
基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|
广发现金宝场内货币A[相关申赎清单] | 519858 | 0.1849 | 0.820% | 2025-01-07 | 0.02% | 1.08% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3524 | 1.439% | 2025-01-07 | 0.03% | 1.69% | 购买 |
基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|
广发添利货币A | 511950 | 0.5972 | 1.557% | 2025-01-07 | 0.03% | 1.74% | 购买 |
广发货币E | 511920 | 0.3891 | 1.490% | 2025-01-07 | 0.03% | 1.73% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发积极回报3个月持有混合(FOF)A | 019132 | 1.0986 | 1.0986 | 2025-01-06 | -0.02% | -3.53% | 9.51% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.0930 | 1.0930 | 2025-01-06 | -0.02% | -3.54% | 9.07% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.0490 | 1.0490 | 2025-01-03 | -0.62% | -2.04% | 7.76% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.0541 | 1.0541 | 2025-01-03 | -0.61% | -2.04% | 8.17% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1226 | 1.1226 | 2025-01-03 | -0.88% | -2.17% | 7.54% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1302 | 1.1302 | 2025-01-03 | -0.88% | -2.16% | 7.93% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 0.9758 | 0.9758 | 2025-01-03 | -0.90% | -2.36% | 7.20% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 0.9787 | 0.9787 | 2025-01-03 | -0.90% | -2.35% | -- | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 0.9691 | 0.9691 | 2025-01-03 | -0.37% | -1.19% | 6.46% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 0.9759 | 0.9759 | 2025-01-03 | -0.36% | -1.18% | 6.89% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.1926 | 1.2410 | 2025-01-03 | -0.23% | -0.94% | 5.94% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.1974 | 1.1974 | 2025-01-03 | -0.22% | -0.93% | 6.18% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 0.9593 | 0.9593 | 2025-01-03 | -1.02% | -2.88% | 5.55% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 0.9611 | 0.9611 | 2025-01-03 | -1.02% | -2.87% | -- | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0687 | 1.0687 | 2025-01-03 | -0.06% | -0.31% | 5.54% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0700 | 1.0700 | 2025-01-03 | -0.06% | -0.31% | 5.74% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0568 | 1.0568 | 2025-01-06 | -0.01% | -0.50% | 5.29% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0631 | 1.0631 | 2025-01-06 | 0.00% | -0.49% | 5.62% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9292 | 0.9292 | 2025-01-03 | -0.83% | -2.64% | 4.65% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9336 | 0.9336 | 2025-01-03 | -0.83% | -2.64% | 5.04% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0440 | 1.0440 | 2025-01-06 | 0.02% | -0.17% | 4.30% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0354 | 1.0354 | 2025-01-06 | 0.01% | -0.18% | 3.77% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.8893 | 0.8893 | 2025-01-06 | -0.09% | -2.62% | 4.10% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.8811 | 0.8811 | 2025-01-06 | -0.09% | -2.63% | 3.62% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0141 | 1.0141 | 2025-01-06 | 0.01% | -0.49% | 3.53% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.1889 | 1.1889 | 2025-01-03 | -1.03% | -3.11% | 3.33% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.1707 | 1.1707 | 2025-01-03 | -1.03% | -3.11% | 2.92% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.1847 | 1.1847 | 2025-01-03 | -1.03% | -3.11% | 3.03% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1359 | 1.1359 | 2025-01-03 | -0.66% | -1.96% | 3.32% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1459 | 1.1459 | 2025-01-03 | -0.66% | -1.96% | 3.79% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8541 | 0.8541 | 2025-01-06 | -0.04% | -2.06% | 2.78% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8433 | 0.8433 | 2025-01-06 | -0.05% | -2.07% | 2.38% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.8805 | 0.8805 | 2025-01-06 | -0.27% | -3.71% | 2.75% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.8715 | 0.8715 | 2025-01-06 | -0.27% | -3.71% | 2.34% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9311 | 0.9311 | 2025-01-03 | -0.67% | -2.00% | 1.43% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9420 | 0.9420 | 2025-01-03 | -0.67% | -2.00% | 1.90% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8098 | 0.8098 | 2025-01-03 | -0.95% | -2.61% | 0.78% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.7979 | 0.7979 | 2025-01-03 | -0.96% | -2.61% | 0.38% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.8615 | 0.8615 | 2025-01-03 | -0.89% | -2.79% | -1.08% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8555 | 0.8555 | 2025-01-03 | -0.89% | -2.80% | -1.49% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发成都高投产业园REIT | 180106 | 2025-01-07 | -- | -- | -- | 购买 |