投资观点更多
- 413037
-
广发基金每周策略 | 关税博弈已进入深水区
上周A股市场先抑后扬。万得全A跌4.31%，沪深300跌2.87%，创业板指跌6.73%，消费板块逆势上涨。[全文]
- 2025-04-14广发基金04.14收评丨沪指缩量反弹收涨0.76% 全市场...
- 2025-04-14【广发基金指数市场周报】20250414
- 2025-04-09A股史上最强“稳市组合拳”，脉络清晰了！
- 2025-04-09增量资金持续涌入 各方看好中国资本市场
- 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 | 1.0616 | 1.0616 | 2025-04-14 | 0.32% | -9.76% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3505 | 1.9730 | 2025-04-14 | 0.22% | -4.20% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7263 | 0.7263 | 2025-04-14 | 0.23% | 2.44% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6209 | 5.6209 | 2025-04-11 | 1.79% | -11.26% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6427 | 1.6427 | 2025-04-14 | 0.74% | 22.88% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3375 | 1.4563 | 2025-04-14 | 0.01% | 0.04% | 7.52% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9161 | 0.9161 | 2025-04-14 | 0.36% | -3.86% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.4832 | 1.4832 | 2025-04-14 | 3.24% | 24.31% | 68.49% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4632 | 1.4632 | 2025-04-14 | 3.23% | 24.18% | 67.82% | 购买 |
| 广发成长启航混合A | 018835 | 1.6047 | 1.6047 | 2025-04-14 | 0.82% | 14.75% | 60.44% | 购买 |
| 广发成长启航混合C | 018836 | 1.6009 | 1.6009 | 2025-04-14 | 0.81% | 14.57% | 60.11% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3437 | 1.3937 | 2025-04-14 | 1.72% | 41.31% | 56.72% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3287 | 1.3787 | 2025-04-14 | 1.71% | 41.01% | 55.82% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4623 | 1.4623 | 2025-04-14 | 1.14% | 19.14% | 54.84% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4449 | 1.4449 | 2025-04-14 | 1.14% | 19.00% | 54.12% | 购买 |
| 广发价值核心混合A | 010377 | 0.7206 | 0.7206 | 2025-04-14 | 2.00% | 22.41% | 48.92% | 购买 |
| 广发价值核心混合C | 010378 | 0.7086 | 0.7086 | 2025-04-14 | 2.00% | 22.26% | 48.34% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6446 | 1.6446 | 2025-04-14 | 1.64% | 7.15% | 34.49% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8662 | 0.8662 | 2025-04-14 | 0.49% | 10.71% | 34.11% | 购买 |
| 广发鑫益混合 | 002133 | 2.1640 | 2.1640 | 2025-04-14 | -0.28% | 1.36% | 32.84% | 购买 |
| 广发科技创新混合A | 008638 | 1.7681 | 1.7681 | 2025-04-14 | 0.55% | 13.76% | 31.18% | 购买 |
| 广发科技创新混合C | 013533 | 1.7310 | 1.7310 | 2025-04-14 | 0.54% | 13.56% | 30.41% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7714 | 0.7714 | 2025-04-14 | 0.67% | 0.27% | 28.93% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7610 | 0.7610 | 2025-04-14 | 0.67% | 0.17% | 28.46% | 购买 |
| 广发多因子混合 | 002943 | 3.6645 | 3.9048 | 2025-04-14 | 0.44% | 3.44% | 28.92% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1640 | 1.1640 | 2025-04-14 | -0.26% | 10.33% | 28.90% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1450 | 1.1450 | 2025-04-14 | -0.26% | 10.20% | 27.93% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1900 | 1.1900 | 2025-04-14 | -0.25% | 10.39% | 28.93% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6285 | 0.6285 | 2025-04-14 | 1.75% | 22.73% | 27.51% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6184 | 0.6184 | 2025-04-14 | 1.74% | 22.60% | 27.01% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9720 | 0.9720 | 2025-04-14 | 0.55% | 0.29% | 27.11% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9602 | 0.9602 | 2025-04-14 | 0.54% | 0.18% | 26.59% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7897 | 0.7897 | 2025-04-14 | 1.74% | 21.94% | 26.11% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7794 | 0.7794 | 2025-04-14 | 1.74% | 21.82% | 25.63% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7880 | 1.7880 | 2025-04-14 | -0.45% | 6.30% | 26.09% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8642 | 1.8642 | 2025-04-14 | 0.99% | 8.21% | 26.08% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8388 | 1.8388 | 2025-04-14 | 0.99% | 8.08% | 25.58% | 购买 |
| 广发盛兴混合A | 011136 | 0.7872 | 0.7872 | 2025-04-14 | 0.70% | -0.89% | 25.29% | 购买 |
| 广发盛兴混合C | 011137 | 0.7741 | 0.7741 | 2025-04-14 | 0.69% | -1.01% | 24.79% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1199 | 1.1199 | 2025-04-14 | 1.14% | 8.48% | 25.24% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1055 | 1.1055 | 2025-04-14 | 1.13% | 8.35% | 24.76% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5542 | 3.5542 | 2025-04-14 | -0.22% | -3.41% | 22.92% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4933 | 3.4933 | 2025-04-14 | -0.22% | -3.52% | 22.45% | 购买 |
| 广发医药健康混合A | 010110 | 0.5221 | 0.5221 | 2025-04-14 | 1.58% | 20.33% | 22.59% | 购买 |
| 广发医药健康混合C | 010111 | 0.5128 | 0.5128 | 2025-04-14 | 1.58% | 20.21% | 22.12% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7144 | 0.7144 | 2025-04-14 | 1.35% | 4.40% | 21.87% | 购买 |
| 广发睿盛混合A | 012033 | 0.7934 | 0.7934 | 2025-04-14 | 1.29% | 8.33% | 21.76% | 购买 |
| 广发睿盛混合C | 012034 | 0.7821 | 0.7821 | 2025-04-14 | 1.28% | 8.19% | 21.27% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3875 | 1.3875 | 2025-04-14 | 1.09% | 0.93% | 20.43% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8080 | 0.8080 | 2025-04-14 | 1.34% | -1.95% | 20.04% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7923 | 0.7923 | 2025-04-14 | 1.34% | -2.20% | 19.38% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7941 | 1.7941 | 2025-04-14 | -0.03% | 2.27% | 19.74% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8080 | 0.8080 | 2025-04-14 | 1.37% | 3.19% | 19.51% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3179 | 1.3179 | 2025-04-14 | 0.42% | 3.97% | 19.34% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3112 | 1.3112 | 2025-04-14 | 0.43% | 3.94% | 19.22% | 购买 |
| 广发成长精选混合A | 010595 | 0.4929 | 0.4929 | 2025-04-14 | 1.36% | 2.94% | 18.71% | 购买 |
| 广发成长精选混合C | 010596 | 0.4847 | 0.4847 | 2025-04-14 | 1.36% | 2.84% | 18.25% | 购买 |
| 广发创新升级混合 | 002939 | 1.8459 | 1.8909 | 2025-04-14 | 0.64% | 2.22% | 17.87% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3754 | 1.7253 | 2025-04-14 | 0.58% | 3.79% | 17.55% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3676 | 1.7164 | 2025-04-14 | 0.57% | 3.76% | 17.42% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8178 | 0.8178 | 2025-04-14 | 0.36% | -0.50% | 16.76% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0408 | 1.0408 | 2025-04-14 | 2.09% | 10.11% | 16.52% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0263 | 1.0263 | 2025-04-14 | 2.08% | 9.98% | 16.08% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3541 | 4.7252 | 2025-04-14 | 0.61% | 2.30% | 11.67% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3377 | 2.3459 | 2025-04-14 | 0.61% | 2.18% | 11.22% | 购买 |
| 广发成长优选混合 | 000214 | 1.3200 | 1.9500 | 2025-04-14 | 0.15% | -1.71% | 10.92% | 购买 |
| 广发鑫享混合A | 002132 | 1.7873 | 1.7873 | 2025-04-14 | 0.80% | -4.99% | 10.76% | 购买 |
| 广发鑫享混合C | 015322 | 1.7602 | 1.7602 | 2025-04-14 | 0.80% | -5.13% | 10.21% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7384 | 0.7384 | 2025-04-14 | 0.24% | -0.28% | 10.75% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7271 | 0.7271 | 2025-04-14 | 0.23% | -0.40% | 10.30% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8759 | 0.8759 | 2025-04-14 | 0.95% | -2.11% | 10.29% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8583 | 0.8583 | 2025-04-14 | 0.94% | -2.28% | 9.66% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8588 | 0.8588 | 2025-04-14 | 0.94% | -2.89% | 10.02% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8478 | 0.8478 | 2025-04-14 | 0.93% | -3.02% | 9.56% | 购买 |
| 广发鑫和混合A | 004750 | 1.4291 | 1.4624 | 2025-04-14 | 0.00% | 0.49% | 10.02% | 购买 |
| 广发鑫和混合C | 004751 | 1.3781 | 1.4114 | 2025-04-14 | 0.00% | 0.39% | 9.59% | 购买 |
| 广发远见智选混合A | 016873 | 0.7518 | 0.7518 | 2025-04-14 | 0.83% | 4.10% | 9.80% | 购买 |
| 广发远见智选混合C | 016874 | 0.7429 | 0.7429 | 2025-04-14 | 0.83% | 3.96% | 9.27% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8559 | 1.9888 | 2025-04-14 | 0.39% | -3.08% | 9.71% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8210 | 1.8210 | 2025-04-14 | 0.38% | -3.19% | 9.26% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1889 | 1.1889 | 2025-04-14 | 0.26% | 0.09% | 9.61% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1762 | 1.1762 | 2025-04-14 | 0.26% | 0.01% | 9.28% | 购买 |
| 广发招泰混合A | 008420 | 1.2695 | 1.2695 | 2025-04-14 | 0.19% | -0.41% | 9.46% | 购买 |
| 广发招泰混合C | 008421 | 1.2440 | 1.2440 | 2025-04-14 | 0.19% | -0.51% | 9.06% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1834 | 1.1834 | 2025-04-14 | 0.31% | 2.18% | 9.45% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1624 | 1.1624 | 2025-04-14 | 0.31% | 2.06% | 8.99% | 购买 |
| 广发价值回报混合A | 004852 | 1.4011 | 1.4011 | 2025-04-14 | 0.07% | 0.52% | 9.33% | 购买 |
| 广发价值回报混合C | 004853 | 1.3566 | 1.3566 | 2025-04-14 | 0.07% | 0.40% | 8.89% | 购买 |
| 广发价值领先混合A | 008099 | 1.4429 | 1.4429 | 2025-04-14 | 0.87% | -4.18% | 8.99% | 购买 |
| 广发价值领先混合C | 012420 | 1.4093 | 1.4093 | 2025-04-14 | 0.87% | -4.35% | 8.26% | 购买 |
| 广发招享混合A | 009121 | 1.3422 | 1.3422 | 2025-04-14 | 0.34% | 2.19% | 8.78% | 购买 |
| 广发招享混合C | 013880 | 1.3238 | 1.3238 | 2025-04-14 | 0.34% | 2.08% | 8.36% | 购买 |
| 广发鑫源混合A | 002135 | 1.0514 | 1.0514 | 2025-04-14 | 0.70% | 5.45% | 8.50% | 购买 |
| 广发鑫源混合C | 002136 | 1.0572 | 1.0572 | 2025-04-14 | 0.70% | 5.32% | 8.10% | 购买 |
| 广发制造业精选混合A | 270028 | 3.9090 | 4.7660 | 2025-04-14 | 0.05% | -3.34% | 8.49% | 购买 |
| 广发制造业精选混合C | 010023 | 3.8380 | 4.6880 | 2025-04-14 | 0.03% | -3.45% | 8.02% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5859 | 0.5859 | 2025-04-14 | 0.91% | -4.67% | 8.28% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4980 | 0.4980 | 2025-04-14 | 1.03% | -2.92% | 8.26% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4908 | 0.4908 | 2025-04-14 | 1.03% | -3.04% | 7.84% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0870 | 1.0870 | 2025-04-14 | 0.29% | 1.83% | 8.12% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0836 | 1.0836 | 2025-04-14 | 0.29% | 1.79% | 8.07% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0752 | 1.0752 | 2025-04-14 | 0.29% | 2.26% | 8.00% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0673 | 1.0673 | 2025-04-14 | 0.28% | 2.15% | 7.57% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0207 | 1.0207 | 2025-04-14 | 0.33% | 2.56% | 7.79% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0066 | 1.0066 | 2025-04-14 | 0.34% | 2.45% | 7.36% | 购买 |
| 广发估值优势混合A | 006136 | 1.9060 | 1.9060 | 2025-04-14 | 0.67% | 4.96% | 7.77% | 购买 |
| 广发估值优势混合C | 011430 | 1.8620 | 1.8620 | 2025-04-14 | 0.66% | 4.86% | 6.65% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0862 | 1.0862 | 2025-04-14 | 2.87% | 17.63% | 7.69% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0751 | 1.0751 | 2025-04-14 | 2.86% | 17.43% | 7.03% | 购买 |
| 广发优质生活混合A | 008273 | 1.3375 | 1.3375 | 2025-04-14 | 1.82% | 6.93% | 7.64% | 购买 |
| 广发优质生活混合C | 018004 | 1.3221 | 1.3221 | 2025-04-14 | 1.82% | 6.77% | 7.04% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0753 | 1.0753 | 2025-04-14 | 1.07% | -2.09% | 7.62% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0529 | 1.0529 | 2025-04-14 | 1.07% | -2.20% | 7.19% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0597 | 1.0597 | 2025-04-14 | 0.12% | 0.88% | 7.61% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0514 | 1.0514 | 2025-04-14 | 0.11% | 0.77% | 7.20% | 购买 |
| 广发消费领先混合A | 012690 | 0.7453 | 0.7453 | 2025-04-14 | 2.21% | 9.07% | 7.31% | 购买 |
| 广发消费领先混合C | 012691 | 0.7343 | 0.7343 | 2025-04-14 | 2.21% | 8.95% | 6.84% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0478 | 1.0478 | 2025-04-14 | 0.31% | 0.60% | 7.26% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0371 | 1.0371 | 2025-04-14 | 0.30% | 0.48% | 6.69% | 购买 |
| 广发睿合混合A | 014734 | 0.9012 | 0.9012 | 2025-04-14 | 0.83% | -2.69% | 7.09% | 购买 |
| 广发睿合混合C | 014735 | 0.8903 | 0.8903 | 2025-04-14 | 0.83% | -2.80% | 6.66% | 购买 |
| 广发安盈混合A | 002118 | 1.5271 | 1.5271 | 2025-04-14 | 0.07% | 0.89% | 6.94% | 购买 |
| 广发安盈混合F | 023460 | 1.5271 | 1.5271 | 2025-04-14 | 0.07% | 0.07% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4881 | 1.4881 | 2025-04-14 | 0.07% | 0.78% | 6.52% | 购买 |
| 广发安盈混合E | 021286 | 1.5204 | 1.5204 | 2025-04-14 | 0.07% | 0.76% | -- | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0357 | 1.0689 | 2025-04-14 | 0.26% | 2.36% | 6.74% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0254 | 1.0546 | 2025-04-14 | 0.25% | 2.24% | 6.29% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.2910 | 1.3480 | 2025-04-14 | 0.78% | 1.73% | 6.43% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.2940 | 1.3510 | 2025-04-14 | 0.78% | 1.73% | 6.41% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0220 | 1.0220 | 2025-04-14 | 0.15% | 2.48% | 6.41% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0069 | 1.0069 | 2025-04-14 | 0.14% | 2.36% | 5.98% | 购买 |
| 广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-04-14 | 0.00% | 0.00% | 5.68% | 购买 |
| 广发聚安混合C | 001116 | 1.3650 | 1.6150 | 2025-04-14 | -0.07% | -0.15% | 5.16% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0354 | 1.0354 | 2025-04-14 | 0.26% | 2.48% | 5.62% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0313 | 1.0313 | 2025-04-14 | 0.26% | 2.44% | 5.50% | 购买 |
| 广发信远回报混合A | 020168 | 1.0782 | 1.0782 | 2025-04-14 | 2.19% | 7.21% | 5.26% | 购买 |
| 广发信远回报混合C | 020169 | 1.0701 | 1.0701 | 2025-04-14 | 2.19% | 7.02% | 4.58% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9953 | 0.9953 | 2025-04-14 | 0.28% | 2.11% | 4.93% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9863 | 0.9863 | 2025-04-14 | 0.28% | 2.01% | 4.50% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9726 | 0.9726 | 2025-04-14 | 0.06% | -0.22% | 4.85% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9673 | 0.9673 | 2025-04-14 | 0.06% | -0.25% | 4.74% | 购买 |
| 广发恒誉混合A | 009956 | 1.0554 | 1.0554 | 2025-04-14 | 0.21% | 1.62% | 4.57% | 购买 |
| 广发恒誉混合C | 009957 | 1.0371 | 1.0371 | 2025-04-14 | 0.19% | 1.50% | 4.15% | 购买 |
| 广发招利混合A | 015838 | 0.8073 | 0.8073 | 2025-04-14 | 1.78% | 12.72% | 4.45% | 购买 |
| 广发招利混合C | 015839 | 0.7973 | 0.7973 | 2025-04-14 | 1.76% | 12.55% | 3.98% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8510 | 2.2560 | 2025-04-14 | 0.87% | 0.38% | 4.16% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8190 | 2.2210 | 2025-04-14 | 0.89% | 0.33% | 3.82% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9712 | 0.9712 | 2025-04-14 | 2.01% | 5.31% | 4.13% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9600 | 0.9600 | 2025-04-14 | 2.01% | 5.15% | 3.52% | 购买 |
| 广发品质回报混合A | 009119 | 0.7191 | 0.7191 | 2025-04-14 | 1.17% | -0.29% | 4.05% | 购买 |
| 广发品质回报混合C | 009120 | 0.7048 | 0.7048 | 2025-04-14 | 1.16% | -0.41% | 3.57% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0226 | 1.0226 | 2025-04-14 | 2.30% | -7.42% | 3.88% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0090 | 1.0090 | 2025-04-14 | 2.30% | -7.62% | 3.29% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4603 | 1.6317 | 2025-04-14 | 0.85% | 0.15% | 3.84% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0507 | 1.0507 | 2025-04-14 | 0.16% | 1.42% | 3.79% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0430 | 1.0430 | 2025-04-14 | 0.16% | 1.31% | 3.37% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9140 | 2.9140 | 2025-04-14 | 0.24% | -0.03% | 3.66% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8630 | 2.8630 | 2025-04-14 | 0.25% | -0.14% | 3.28% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3253 | 2.3253 | 2025-04-14 | -0.10% | -4.89% | 3.64% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2906 | 2.2906 | 2025-04-14 | -0.10% | -5.00% | 3.22% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0150 | 2.0150 | 2025-04-14 | 0.15% | 3.76% | 3.55% | 购买 |
| 广发主题领先混合A | 000477 | 1.8852 | 1.8852 | 2025-04-14 | 1.23% | 2.99% | 3.47% | 购买 |
| 广发主题领先混合C | 021902 | 1.8815 | 1.8815 | 2025-04-14 | 1.23% | 2.92% | -- | 购买 |
| 广发聚盛混合A | 002025 | 1.5674 | 1.7024 | 2025-04-14 | 0.13% | -1.85% | 3.46% | 购买 |
| 广发聚盛混合C | 002026 | 1.4634 | 1.5944 | 2025-04-14 | 0.14% | -1.92% | 3.20% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1536 | 1.1536 | 2025-04-14 | 0.10% | 0.16% | 3.29% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1317 | 1.1317 | 2025-04-14 | 0.10% | 0.05% | 2.86% | 购买 |
| 广发聚泰混合A | 001355 | 1.3299 | 1.6372 | 2025-04-14 | 0.00% | 0.39% | 3.25% | 购买 |
| 广发聚泰混合C | 001356 | 1.3077 | 1.4143 | 2025-04-14 | 0.00% | 0.28% | 2.83% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1801 | 1.4171 | 2025-04-14 | -0.01% | 0.21% | 3.16% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2134 | 1.2271 | 2025-04-14 | -0.01% | 0.18% | 3.07% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1118 | 1.1118 | 2025-04-14 | 0.19% | 1.01% | 3.10% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1061 | 1.1061 | 2025-04-14 | 0.18% | 0.97% | 2.99% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6339 | 0.6339 | 2025-04-14 | 1.18% | 0.25% | 2.76% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6130 | 0.6130 | 2025-04-14 | 1.17% | 0.03% | 1.93% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6234 | 0.6234 | 2025-04-14 | 1.18% | 0.14% | 2.35% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0031 | 3.0031 | 2025-04-14 | 0.16% | 3.26% | 2.73% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9555 | 2.9555 | 2025-04-14 | 0.15% | 3.15% | 2.32% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9851 | 0.9851 | 2025-04-14 | 0.12% | -0.12% | 2.71% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9708 | 0.9708 | 2025-04-14 | 0.12% | -0.23% | 2.30% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6858 | 0.6858 | 2025-04-14 | 0.73% | -3.22% | 2.66% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6747 | 0.6747 | 2025-04-14 | 0.73% | -3.32% | 2.24% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9542 | 1.9495 | 2025-04-14 | 0.10% | -0.81% | 2.58% | 购买 |
| 广发多策略混合 | 001763 | 1.5440 | 1.5440 | 2025-04-14 | -0.13% | -4.16% | 2.52% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6467 | 0.6467 | 2025-04-14 | 0.02% | -6.51% | 2.46% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6381 | 0.6381 | 2025-04-14 | 0.02% | -6.61% | 2.05% | 购买 |
| 广发稳裕混合A | 002622 | 1.2924 | 1.3034 | 2025-04-14 | 0.09% | -0.09% | 2.37% | 购买 |
| 广发稳裕混合C | 011963 | 1.2862 | 1.2862 | 2025-04-14 | 0.08% | -0.12% | 2.36% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0063 | 1.0063 | 2025-04-14 | 0.13% | 0.62% | 2.35% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9893 | 0.9893 | 2025-04-14 | 0.12% | 0.51% | 1.94% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0285 | 1.0285 | 2025-04-14 | 0.76% | 1.77% | 2.24% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0177 | 1.0177 | 2025-04-14 | 0.76% | 1.70% | 1.98% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6611 | 2.0601 | 2025-04-14 | 0.11% | -0.23% | 2.01% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6241 | 1.7011 | 2025-04-14 | 0.11% | -0.34% | 1.61% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0641 | 1.0641 | 2025-04-14 | 0.00% | 0.37% | 1.87% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9709 | 0.9709 | 2025-04-14 | -0.35% | -5.23% | 1.61% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9545 | 0.9545 | 2025-04-14 | -0.35% | -5.34% | 1.20% | 购买 |
| 广发安享混合A | 002116 | 1.2522 | 1.4930 | 2025-04-14 | 0.02% | -1.07% | 1.45% | 购买 |
| 广发安享混合C | 002117 | 1.2200 | 1.5253 | 2025-04-14 | 0.02% | -1.17% | 1.05% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0563 | 1.0563 | 2025-04-14 | -0.34% | -5.20% | 1.29% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0367 | 1.0367 | 2025-04-14 | -0.34% | -5.30% | 0.90% | 购买 |
| 广发聚宝混合A | 001189 | 1.4846 | 1.4846 | 2025-04-14 | 0.07% | -0.28% | 1.26% | 购买 |
| 广发聚宝混合C | 007848 | 1.4497 | 1.4497 | 2025-04-14 | 0.06% | -0.39% | 0.86% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4656 | 4.5256 | 2025-04-14 | 0.28% | 0.01% | 1.15% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4396 | 1.5378 | 2025-04-14 | 0.28% | -0.10% | 0.74% | 购买 |
| 广发睿升混合A | 013936 | 0.7045 | 0.7045 | 2025-04-14 | 0.90% | -2.79% | 0.92% | 购买 |
| 广发睿升混合C | 013937 | 0.6955 | 0.6955 | 2025-04-14 | 0.90% | -2.89% | 0.51% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5681 | 1.5681 | 2025-04-14 | 1.75% | 6.75% | 0.87% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5542 | 1.5542 | 2025-04-14 | 1.75% | 6.60% | 0.12% | 购买 |
| 广发聚富混合 | 270001 | 0.9721 | 4.2632 | 2025-04-14 | -0.06% | -3.10% | 0.74% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6155 | 0.6155 | 2025-04-14 | 0.54% | -6.78% | 0.52% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6051 | 0.6051 | 2025-04-14 | 0.53% | -6.89% | -0.03% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9133 | 0.9133 | 2025-04-14 | -0.34% | -5.24% | 0.51% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8989 | 0.8989 | 2025-04-14 | -0.33% | -5.35% | 0.11% | 购买 |
| 广发价值优势混合 | 008297 | 1.3730 | 1.3730 | 2025-04-14 | -0.50% | -5.65% | 0.04% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9754 | 0.9754 | 2025-04-14 | 0.40% | -2.46% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9745 | 0.9745 | 2025-04-14 | 0.40% | -2.55% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9912 | 0.9912 | 2025-04-14 | 1.14% | -1.33% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9877 | 0.9877 | 2025-04-14 | 1.14% | -1.47% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0026 | 1.0026 | 2025-04-14 | 0.44% | 0.26% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0020 | 1.0020 | 2025-04-14 | 0.44% | 0.20% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0517 | 1.0517 | 2025-04-14 | 1.67% | 7.21% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0475 | 1.0475 | 2025-04-14 | 1.67% | 7.05% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1586 | 1.1586 | 2025-04-14 | 1.26% | 14.16% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1535 | 1.1535 | 2025-04-14 | 1.26% | 14.05% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9923 | 0.9923 | 2025-04-14 | 1.39% | -5.65% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9892 | 0.9892 | 2025-04-14 | 1.38% | -5.78% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9958 | 0.9958 | 2025-04-14 | 0.08% | -0.36% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9941 | 0.9941 | 2025-04-14 | 0.08% | -0.47% | -- | 购买 |
| 广发盛锦混合A | 012526 | 0.5575 | 0.5575 | 2025-04-14 | 0.70% | 6.54% | -0.46% | 购买 |
| 广发盛锦混合C | 012527 | 0.5496 | 0.5496 | 2025-04-14 | 0.70% | 6.41% | -0.83% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5840 | 0.5840 | 2025-04-14 | 1.90% | -1.65% | -0.60% | 购买 |
| 广发套利 | 000992 | 1.1660 | 1.1920 | 2025-04-14 | 0.26% | 0.69% | -0.68% | 购买 |
| 广发价值优选混合A | 011134 | 0.9086 | 0.9086 | 2025-04-14 | -0.43% | -6.14% | -0.69% | 购买 |
| 广发价值优选混合C | 011135 | 0.8939 | 0.8939 | 2025-04-14 | -0.43% | -6.24% | -1.08% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8286 | 0.8286 | 2025-04-14 | -0.25% | -6.47% | -0.77% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8193 | 0.8193 | 2025-04-14 | -0.26% | -6.60% | -1.27% | 购买 |
| 广发内需增长混合A | 270022 | 1.6360 | 1.7360 | 2025-04-14 | -0.55% | -6.73% | -0.79% | 购买 |
| 广发内需增长混合C | 011183 | 1.6090 | 1.6090 | 2025-04-14 | -0.56% | -6.78% | -1.11% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6462 | 0.6462 | 2025-04-14 | 0.23% | -5.32% | -1.04% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6367 | 0.6367 | 2025-04-14 | 0.24% | -5.42% | -1.42% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7788 | 0.7788 | 2025-04-14 | 0.21% | -1.70% | -1.72% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7644 | 0.7644 | 2025-04-14 | 0.20% | -1.82% | -2.10% | 购买 |
| 广发价值增长混合A | 011866 | 0.8623 | 0.8623 | 2025-04-14 | 1.39% | -2.76% | -1.74% | 购买 |
| 广发价值增长混合C | 011867 | 0.8490 | 0.8490 | 2025-04-14 | 1.37% | -2.88% | -2.13% | 购买 |
| 广发核心精选混合 | 270008 | 4.1320 | 4.3420 | 2025-04-14 | 0.83% | -2.39% | -1.97% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8403 | 0.8403 | 2025-04-14 | 1.02% | -4.09% | -2.32% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8233 | 0.8233 | 2025-04-14 | 1.01% | -4.28% | -2.90% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9764 | 0.9764 | 2025-04-14 | 0.34% | -3.11% | -2.35% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9821 | 0.9821 | 2025-04-14 | 0.35% | -2.99% | -1.94% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9848 | 0.9848 | 2025-04-14 | 0.35% | -2.94% | -1.74% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7390 | 0.7390 | 2025-04-14 | 0.86% | -3.51% | -2.56% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7277 | 0.7277 | 2025-04-14 | 0.85% | -3.63% | -2.95% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7262 | 2.7262 | 2025-04-14 | 0.77% | -3.81% | -4.77% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6824 | 2.6824 | 2025-04-14 | 0.76% | -3.89% | -5.14% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9180 | 2.1280 | 2025-04-14 | 0.42% | -1.49% | -5.42% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3204 | 1.5907 | 2025-04-14 | 0.21% | -2.95% | -5.43% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3075 | 1.5775 | 2025-04-14 | 0.21% | -3.10% | -5.91% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8394 | 0.8394 | 2025-04-14 | 0.97% | -4.45% | -5.56% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8274 | 0.8274 | 2025-04-14 | 0.96% | -4.57% | -5.95% | 购买 |
| 广发利鑫混合A | 002446 | 1.8940 | 2.2600 | 2025-04-14 | 2.21% | 9.99% | -6.10% | 购买 |
| 广发利鑫混合C | 011172 | 1.8620 | 2.2250 | 2025-04-14 | 2.20% | 9.85% | -6.53% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9520 | 0.9520 | 2025-04-14 | -0.21% | -6.94% | -6.21% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9510 | 0.9510 | 2025-04-14 | -0.21% | -7.04% | -6.31% | 购买 |
| 广发聚丰混合A | 270005 | 0.4994 | 4.8934 | 2025-04-14 | 1.07% | 0.79% | -6.53% | 购买 |
| 广发聚丰混合C | 010025 | 0.4907 | 0.8890 | 2025-04-14 | 1.09% | 0.70% | -6.91% | 购买 |
| 广发优企精选混合A | 002624 | 2.2073 | 2.2583 | 2025-04-14 | 0.92% | -5.31% | -6.82% | 购买 |
| 广发优企精选混合C | 010021 | 2.1684 | 2.1684 | 2025-04-14 | 0.91% | -5.42% | -7.20% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9306 | 0.9306 | 2025-04-14 | 0.61% | -6.08% | -6.85% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9171 | 0.9171 | 2025-04-14 | 0.59% | -6.21% | -7.27% | 购买 |
| 广发新动力混合 | 000550 | 1.7600 | 1.7600 | 2025-04-14 | 0.57% | -4.92% | -7.07% | 购买 |
| 广发行业领先混合A | 270025 | 1.6320 | 2.2840 | 2025-04-14 | 0.93% | -5.23% | -7.54% | 购买 |
| 广发行业领先混合H | 960001 | 0.9640 | 0.9640 | 2025-04-14 | 0.84% | -5.21% | -7.57% | 购买 |
| 广发龙头优选混合A | 005910 | 1.5911 | 1.5911 | 2025-04-14 | 0.53% | -1.91% | -7.59% | 购买 |
| 广发龙头优选混合C | 018290 | 1.5771 | 1.5771 | 2025-04-14 | 0.52% | -2.04% | -8.07% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8470 | 0.8470 | 2025-04-14 | 1.15% | -1.10% | -8.92% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8386 | 0.8386 | 2025-04-14 | 1.15% | -1.21% | -9.29% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7750 | 1.7750 | 2025-04-14 | 0.45% | 0.74% | -8.93% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7519 | 1.1068 | 2025-04-14 | 0.39% | -3.16% | -8.98% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7372 | 1.0874 | 2025-04-14 | 0.41% | -3.22% | -9.20% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7401 | 1.0908 | 2025-04-14 | 0.39% | -3.18% | -9.07% | 购买 |
| 广发策略优选混合 | 270006 | 2.1562 | 3.4162 | 2025-04-14 | 0.86% | -2.81% | -9.64% | 购买 |
| 广发改革混合 | 001468 | 0.8240 | 0.8240 | 2025-04-14 | 1.48% | -4.41% | -10.73% | 购买 |
| 广发新经济混合A | 270050 | 2.0680 | 2.0680 | 2025-04-14 | 0.85% | -8.43% | -13.85% | 购买 |
| 广发新经济混合C | 010134 | 2.0313 | 2.0313 | 2025-04-14 | 0.85% | -8.54% | -14.20% | 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 |
| 广发成长动力三年持有期混合A | 014725 | 0.4391 | 0.4391 | 2025-04-14 | 1.22% | -11.47% | -14.69% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4331 | 0.4331 | 2025-04-14 | 1.19% | -11.61% | -15.13% | 购买 |
| 广发稳安混合A | 002295 | 1.5707 | 1.5707 | 2025-04-14 | 0.63% | -4.45% | -14.69% | 购买 |
| 广发稳安混合C | 008604 | 1.5369 | 1.5369 | 2025-04-14 | 0.62% | -4.57% | -15.05% | 购买 |
| 广发诚享混合A | 011479 | 0.4029 | 0.4029 | 2025-04-14 | 1.13% | -11.06% | -16.11% | 购买 |
| 广发诚享混合C | 011480 | 0.3962 | 0.3962 | 2025-04-14 | 1.12% | -11.17% | -16.45% | 购买 |
| 广发兴诚混合A | 011121 | 0.3981 | 0.3981 | 2025-04-14 | 1.53% | -9.50% | -16.52% | 购买 |
| 广发兴诚混合C | 011130 | 0.3914 | 0.3914 | 2025-04-14 | 1.53% | -9.59% | -16.85% | 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 | |
|---|---|---|---|---|---|---|---|---|
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-14 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-14 | -- | -- | -- | 认购 |
| 广发科技动力股票 | 005777 | 1.2619 | 1.2619 | 2025-04-14 | 0.82% | 9.26% | 28.70% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8231 | 0.8231 | 2025-04-14 | 0.72% | -0.76% | 23.02% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8089 | 0.8089 | 2025-04-14 | 0.71% | -0.88% | 22.52% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8514 | 0.8514 | 2025-04-14 | 0.69% | -3.06% | 22.01% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8409 | 0.8409 | 2025-04-14 | 0.68% | -3.18% | 21.52% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7511 | 0.7511 | 2025-04-14 | 0.98% | 1.38% | 15.75% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7397 | 0.7397 | 2025-04-14 | 0.98% | 1.26% | 15.27% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5702 | 0.5702 | 2025-04-14 | 2.00% | 6.34% | 15.64% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5596 | 0.5596 | 2025-04-14 | 2.01% | 6.23% | 15.12% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4994 | 1.4994 | 2025-04-14 | 0.67% | 1.34% | 13.88% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7556 | 0.7556 | 2025-04-14 | 0.44% | -5.75% | 13.83% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7450 | 0.7450 | 2025-04-14 | 0.43% | -5.90% | 13.15% | 购买 |
| 广发消费升级股票 | 006671 | 1.1171 | 1.1171 | 2025-04-14 | 0.52% | 4.70% | 12.40% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7636 | 1.7636 | 2025-04-14 | 0.35% | 9.11% | 10.88% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7286 | 1.7286 | 2025-04-14 | 0.35% | 8.98% | 10.44% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0440 | 1.1810 | 2025-04-14 | 3.06% | 5.35% | 10.83% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.0193 | 2.0193 | 2025-04-14 | 0.68% | -7.77% | 9.99% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9854 | 1.9854 | 2025-04-14 | 0.67% | -7.87% | 9.56% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5457 | 1.6307 | 2025-04-14 | 1.91% | 2.80% | 8.79% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5116 | 1.5116 | 2025-04-14 | 1.91% | 2.67% | 7.90% | 购买 |
| 广发医药精选股票A | 017479 | 0.9609 | 0.9609 | 2025-04-14 | 2.16% | 15.17% | 8.43% | 购买 |
| 广发医药精选股票C | 017480 | 0.9525 | 0.9525 | 2025-04-14 | 2.16% | 15.02% | 7.91% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9581 | 0.9581 | 2025-04-14 | 0.18% | -4.19% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9575 | 0.9575 | 2025-04-14 | 0.17% | -4.25% | -- | 购买 |
| 广发优势成长股票A | 011425 | 0.3928 | 0.3928 | 2025-04-14 | 1.24% | 4.36% | -1.21% | 购买 |
| 广发优势成长股票C | 011426 | 0.3863 | 0.3863 | 2025-04-14 | 1.23% | 4.24% | -1.60% | 购买 |
| 广发优势增长股票 | 007750 | 0.8519 | 0.8519 | 2025-04-14 | 1.44% | 1.74% | -1.85% | 购买 |
| 广发研究精选股票A | 010112 | 0.4727 | 0.4727 | 2025-04-14 | 0.28% | -4.20% | -2.52% | 购买 |
| 广发研究精选股票C | 010113 | 0.4644 | 0.4644 | 2025-04-14 | 0.28% | -4.31% | -2.91% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2291 | 1.2291 | 2025-04-14 | 1.52% | 1.54% | -5.98% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2080 | 1.2080 | 2025-04-14 | 1.51% | 1.43% | -6.36% | 购买 |
| 广发高端制造股票A | 004997 | 1.1053 | 1.1053 | 2025-04-14 | 0.66% | -14.39% | -18.31% | 购买 |
| 广发高端制造股票C | 010160 | 1.0857 | 1.0857 | 2025-04-14 | 0.66% | -14.48% | -18.63% | 购买 |
| 广发资源优选股票A | 005402 | 1.4350 | 1.4350 | 2025-04-14 | 2.61% | 4.05% | -19.31% | 购买 |
| 广发资源优选股票C | 010235 | 1.4099 | 1.4099 | 2025-04-14 | 2.61% | 3.93% | -19.64% | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5456 | 1.5456 | 2025-04-14 | 1.94% | 26.70% | 75.40% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5353 | 1.5353 | 2025-04-14 | 1.94% | 26.59% | 74.88% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7264 | 0.7264 | 2025-04-14 | 0.23% | 2.45% | 34.12% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7263 | 0.7263 | 2025-04-14 | 0.23% | 2.44% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7189 | 0.7189 | 2025-04-14 | 0.24% | 2.36% | 33.72% | 购买 |
| 广发科创50ETF | 588060 | 0.6459 | 0.6459 | 2025-04-14 | 0.25% | 2.43% | 37.22% | 购买 |
| 广发中证2000ETF | 560220 | 1.0894 | 1.0894 | 2025-04-14 | 2.27% | 2.20% | 20.00% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2409 | 1.2409 | 2025-04-14 | 1.34% | 0.27% | 15.48% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2294 | 1.2294 | 2025-04-14 | 1.34% | 0.22% | 15.25% | 购买 |
| 广发国证2000ETF | 159907 | 0.7677 | 1.3950 | 2025-04-14 | 1.41% | 0.09% | 16.35% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0828 | 1.0828 | 2025-04-14 | 0.08% | -2.87% | 11.71% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0755 | 1.0755 | 2025-04-14 | 0.08% | -2.90% | 11.59% | 购买 |
| 广发中证A100ETF | 512910 | 0.9953 | 1.1351 | 2025-04-14 | 0.09% | -2.97% | 12.83% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2527 | 1.2527 | 2025-04-14 | 1.20% | -0.31% | 11.64% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2521 | 1.2521 | 2025-04-14 | 1.20% | -0.31% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2263 | 1.2263 | 2025-04-14 | 1.20% | -0.41% | 11.19% | 购买 |
| 广发中证1000ETF | 560010 | 2.4166 | 0.8529 | 2025-04-14 | 1.29% | -0.28% | 12.99% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0616 | 1.0616 | 2025-04-14 | 0.33% | -9.76% | 10.56% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0579 | 1.0579 | 2025-04-14 | 0.32% | -9.82% | 10.29% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0616 | 1.0616 | 2025-04-14 | 0.32% | -9.76% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0511 | 1.0511 | 2025-04-14 | 0.33% | -9.80% | 10.35% | 购买 |
| 广发创业板ETF | 159952 | 1.1589 | 1.1589 | 2025-04-14 | 0.35% | -9.67% | 11.09% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0617 | 1.0617 | 2025-04-14 | 0.33% | -9.75% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4290 | 2.2593 | 2025-04-14 | 0.22% | -4.20% | 10.23% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3505 | 1.9730 | 2025-04-14 | 0.22% | -4.20% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4066 | 1.9296 | 2025-04-14 | 0.21% | -4.26% | 10.02% | 购买 |
| 广发沪深300ETF | 510360 | 1.3982 | 1.3982 | 2025-04-14 | 0.22% | -4.39% | 10.99% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2332 | 1.7203 | 2025-04-14 | 0.21% | -4.20% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1447 | 1.3704 | 2025-04-14 | 0.09% | -5.87% | 7.68% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1338 | 1.1403 | 2025-04-14 | 0.10% | -5.92% | 7.47% | 购买 |
| 广发深证100ETF | 159576 | 1.0931 | 1.0994 | 2025-04-14 | 0.10% | -6.39% | 9.10% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3229 | 1.3229 | 2025-04-14 | 0.74% | -1.82% | 7.03% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0457 | 1.0457 | 2025-04-14 | 0.74% | -1.88% | 6.81% | 购买 |
| 广发中证500ETF | 510510 | 1.7620 | 1.7620 | 2025-04-14 | 0.81% | -1.71% | 8.72% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3231 | 1.3231 | 2025-04-14 | 0.75% | -1.80% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9862 | 0.9862 | 2025-04-14 | 0.29% | -1.72% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9856 | 0.9856 | 2025-04-14 | 0.30% | -1.77% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.0910 | 1.0910 | 2025-04-14 | 0.31% | -1.61% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9161 | 0.9161 | 2025-04-14 | 0.36% | -3.86% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9153 | 0.9153 | 2025-04-14 | 0.36% | -3.92% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9128 | 0.9128 | 2025-04-14 | 0.38% | -4.02% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9161 | 0.9161 | 2025-04-14 | 0.36% | -3.86% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9720 | 0.9720 | 2025-04-14 | 0.07% | -2.80% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9718 | 0.9718 | 2025-04-14 | 0.08% | -2.82% | -- | 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 | 0.8833 | 0.8833 | 2025-04-14 | 2.03% | 5.52% | 21.55% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8499 | 0.8499 | 2025-04-14 | 2.03% | 5.24% | 20.72% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8689 | 0.8689 | 2025-04-14 | 2.03% | 5.32% | 20.95% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0642 | 1.0642 | 2025-04-14 | 2.32% | 7.54% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1364 | 1.1364 | 2025-04-14 | 1.76% | 8.83% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1408 | 1.1408 | 2025-04-14 | 1.75% | 9.26% | -- | 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 | 1.2288 | 1.2288 | 2025-04-14 | 3.29% | 0.59% | 39.97% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2245 | 1.2245 | 2025-04-14 | 3.29% | 0.51% | 39.56% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1638 | 1.1638 | 2025-04-14 | 3.53% | -0.50% | 49.01% | 购买 |
| 广发信息技术联接A | 000942 | 1.1392 | 1.1392 | 2025-04-14 | 0.30% | -2.21% | 29.81% | 购买 |
| 广发信息技术联接F | 022106 | 1.1393 | 1.1393 | 2025-04-14 | 0.30% | -2.21% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1214 | 1.1214 | 2025-04-14 | 0.30% | -2.27% | 29.55% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6143 | 1.2286 | 2025-04-14 | 0.31% | -1.99% | 32.42% | 购买 |
| 广发金融地产联接A | 001469 | 1.1605 | 1.1605 | 2025-04-14 | 0.41% | -4.36% | 27.23% | 购买 |
| 广发金融地产联接C | 002979 | 1.1398 | 1.1398 | 2025-04-14 | 0.41% | -4.41% | 26.97% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1127 | 1.1127 | 2025-04-14 | 0.42% | -4.55% | 28.86% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3798 | 1.3798 | 2025-04-14 | 2.95% | -2.04% | 20.80% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7033 | 1.7033 | 2025-04-14 | 2.71% | -2.97% | 19.77% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6853 | 1.6853 | 2025-04-14 | 2.71% | -3.03% | 19.52% | 购买 |
| 广发可选消费联接A | 001133 | 0.9913 | 0.9913 | 2025-04-14 | 0.33% | -1.03% | 17.52% | 购买 |
| 广发可选消费联接C | 002977 | 0.9773 | 0.9773 | 2025-04-14 | 0.34% | -1.07% | 17.31% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9613 | 1.9613 | 2025-04-14 | 0.37% | -1.21% | 18.61% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3635 | 1.3635 | 2025-04-14 | -0.53% | -4.70% | 12.90% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3463 | 1.3463 | 2025-04-14 | -0.52% | -4.75% | 12.68% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3180 | 1.3180 | 2025-04-14 | -0.55% | -4.76% | 14.32% | 购买 |
| 广发国证通信ETF | 159507 | 0.9910 | 0.9910 | 2025-04-14 | 0.90% | -10.49% | 10.41% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8926 | 0.8926 | 2025-04-14 | -0.19% | -0.07% | 3.20% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8893 | 0.8893 | 2025-04-14 | -0.18% | -0.12% | 3.01% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7652 | 0.7652 | 2025-04-14 | 0.41% | -6.81% | 2.31% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7650 | 0.7650 | 2025-04-14 | 0.39% | -6.82% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7561 | 0.7561 | 2025-04-14 | 0.40% | -6.87% | 2.11% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0359 | 1.0359 | 2025-04-14 | 0.43% | -7.19% | 2.25% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9042 | 0.9042 | 2025-04-14 | -0.37% | 1.61% | 0.17% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9000 | 0.9000 | 2025-04-14 | 0.80% | -7.57% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1922 | 1.1922 | 2025-04-14 | 0.95% | 3.48% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7573 | 0.7573 | 2025-04-14 | 0.50% | -0.72% | -0.21% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7441 | 0.7441 | 2025-04-14 | 0.50% | -0.77% | -0.41% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6050 | 1.2100 | 2025-04-14 | 0.53% | -0.79% | -0.25% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9228 | 0.9228 | 2025-04-14 | 1.34% | 2.08% | -4.29% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0048 | 1.0048 | 2025-04-14 | 1.17% | -3.87% | -5.31% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9967 | 0.9967 | 2025-04-14 | 1.17% | -3.94% | -5.59% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9511 | 0.9511 | 2025-04-14 | 1.23% | -4.03% | -4.79% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0122 | 1.0122 | 2025-04-14 | 1.91% | -12.62% | -16.82% | 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 | 0.7636 | 0.7636 | 2025-04-14 | 0.09% | 2.00% | 51.96% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7635 | 0.7635 | 2025-04-14 | 0.09% | 2.00% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7552 | 0.7552 | 2025-04-14 | 0.08% | 1.90% | 51.49% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6217 | 1.2434 | 2025-04-14 | 0.10% | 1.92% | 54.77% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2801 | 1.2801 | 2025-04-14 | -0.34% | 5.31% | 37.63% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2760 | 1.2760 | 2025-04-14 | -0.34% | 5.23% | 37.23% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1458 | 1.1458 | 2025-04-14 | -0.36% | 5.26% | 34.53% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7132 | 0.7132 | 2025-04-14 | 1.41% | 5.44% | 36.13% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0050 | 1.0050 | 2025-04-14 | 0.16% | -1.59% | 20.04% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0049 | 1.0049 | 2025-04-14 | 0.16% | -1.60% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9946 | 0.9946 | 2025-04-14 | 0.16% | -1.64% | 19.80% | 购买 |
| 广发中证军工ETF | 512680 | 1.0492 | 1.0492 | 2025-04-14 | 0.17% | -1.77% | 20.81% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5313 | 0.5313 | 2025-04-14 | 0.70% | -1.96% | 9.55% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5275 | 0.5275 | 2025-04-14 | 0.71% | -2.01% | 9.33% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6392 | 0.6392 | 2025-04-14 | 0.76% | -2.10% | 9.94% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7935 | 0.7935 | 2025-04-14 | 1.25% | 0.75% | 9.46% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7872 | 0.7872 | 2025-04-14 | 1.25% | 0.61% | 8.96% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7935 | 0.7935 | 2025-04-14 | 1.25% | 0.75% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7877 | 0.7877 | 2025-04-14 | 1.26% | 0.69% | 9.24% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7777 | 0.7777 | 2025-04-14 | 1.33% | 0.52% | 9.86% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1648 | 1.1648 | 2025-04-14 | -0.35% | 7.25% | 9.17% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1611 | 1.1611 | 2025-04-14 | -0.36% | 7.15% | 8.84% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2788 | 1.2788 | 2025-04-14 | -0.37% | 8.20% | 10.81% | 购买 |
| 广发养老指数A | 000968 | 0.8882 | 0.8882 | 2025-04-14 | 0.84% | 0.15% | 8.60% | 购买 |
| 广发养老指数C | 002982 | 0.8711 | 0.8711 | 2025-04-14 | 0.83% | 0.09% | 8.37% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1359 | 1.1359 | 2025-04-14 | 0.88% | -10.56% | 8.07% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1309 | 1.1309 | 2025-04-14 | 0.87% | -10.64% | 7.74% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5133 | 0.5133 | 2025-04-14 | 1.20% | 3.49% | 6.78% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5133 | 0.5133 | 2025-04-14 | 1.20% | 3.49% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5094 | 0.5094 | 2025-04-14 | 1.19% | 3.41% | 6.57% | 购买 |
| 广发创新药ETF | 515120 | 0.5387 | 0.5387 | 2025-04-14 | 1.28% | 3.56% | 7.44% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1145 | 1.1203 | 2025-04-14 | 0.66% | -5.45% | 3.95% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1146 | 1.1204 | 2025-04-14 | 0.66% | -5.45% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1099 | 1.1157 | 2025-04-14 | 0.66% | -5.53% | 3.63% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0016 | 1.0601 | 2025-04-14 | 0.70% | -5.85% | 4.37% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8862 | 0.8862 | 2025-04-14 | 0.51% | -2.75% | 2.47% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8806 | 0.8806 | 2025-04-14 | 0.50% | -2.85% | 2.16% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7322 | 0.7322 | 2025-04-14 | 0.55% | -2.97% | 2.41% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5285 | 1.5285 | 2025-04-14 | 0.34% | -5.90% | 1.16% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5201 | 1.5201 | 2025-04-14 | 0.34% | -5.93% | 1.05% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4130 | 1.4130 | 2025-04-14 | 0.36% | -6.14% | 3.05% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0802 | 1.0802 | 2025-04-14 | 0.67% | -9.46% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1174 | 1.1174 | 2025-04-14 | 2.71% | 14.73% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5368 | 1.0736 | 2025-04-14 | 0.45% | 6.79% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1992 | 1.1992 | 2025-04-14 | 0.56% | -1.45% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1963 | 1.1963 | 2025-04-14 | 0.56% | -1.53% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3989 | 1.3989 | 2025-04-14 | 0.60% | -0.16% | 27.65% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3576 | 1.3576 | 2025-04-14 | 0.42% | 1.72% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3545 | 1.3545 | 2025-04-14 | 0.42% | 1.64% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1759 | 1.1759 | 2025-04-14 | 0.46% | 1.88% | 42.12% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6206 | 0.6698 | 2025-04-14 | 0.18% | -3.05% | -0.47% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6150 | 0.6150 | 2025-04-14 | 0.16% | -3.09% | -0.66% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7872 | 0.7872 | 2025-04-14 | 0.18% | -3.38% | -0.82% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9709 | 0.9709 | 2025-04-14 | 1.14% | 1.20% | -4.06% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9672 | 0.9672 | 2025-04-14 | 1.14% | 1.12% | -4.34% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5646 | 0.5646 | 2025-04-14 | 1.22% | 1.77% | -1.36% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6615 | 0.6615 | 2025-04-14 | 0.52% | -9.62% | -4.27% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6488 | 0.6488 | 2025-04-14 | 0.51% | -9.68% | -4.46% | 购买 |
| 广发中证环保ETF | 512580 | 0.8858 | 0.8858 | 2025-04-14 | 0.54% | -10.16% | -4.64% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4445 | 0.4445 | 2025-04-14 | 0.47% | -10.13% | -15.03% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4991 | 0.4991 | 2025-04-14 | 0.58% | -12.64% | -16.41% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4992 | 0.4992 | 2025-04-14 | 0.60% | -12.64% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4954 | 0.4954 | 2025-04-14 | 0.59% | -12.69% | -16.59% | 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 | 1.1482 | 1.1482 | 2025-04-14 | 0.22% | 8.69% | 38.50% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1433 | 1.1433 | 2025-04-14 | 0.21% | 8.60% | 38.08% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1606 | 1.1606 | 2025-04-14 | 0.22% | 8.74% | 43.02% | 购买 |
| 广发百发100指数A | 000826 | 1.1680 | 1.5280 | 2025-04-14 | 1.04% | -0.51% | 15.07% | 购买 |
| 广发百发100指数E | 000827 | 1.1660 | 1.5260 | 2025-04-14 | 1.04% | -0.51% | 14.99% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9926 | 0.9926 | 2025-04-14 | 0.86% | -0.72% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9784 | 0.9784 | 2025-04-14 | 1.69% | -2.16% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9780 | 0.9780 | 2025-04-14 | 1.69% | -2.20% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8791 | 0.8895 | 2025-04-14 | 1.87% | -4.88% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1175 | 1.1175 | 2025-04-14 | 0.80% | -3.82% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1155 | 1.1155 | 2025-04-14 | 0.80% | -3.90% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0142 | 1.0326 | 2025-04-14 | 0.89% | -4.17% | 1.12% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-14 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-14 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-14 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8395 | 0.8395 | 2025-04-14 | 0.38% | -7.31% | 14.70% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3852 | 1.3852 | 2025-04-14 | 0.38% | -3.51% | 9.53% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3495 | 1.3495 | 2025-04-14 | 0.38% | -3.62% | 9.10% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9848 | 0.9848 | 2025-04-14 | 0.90% | -1.89% | 7.46% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9672 | 0.9672 | 2025-04-14 | 0.90% | -2.01% | 7.03% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3851 | 1.3851 | 2025-04-14 | 0.73% | 9.22% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9474 | 0.9474 | 2025-04-14 | 0.68% | -5.26% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9464 | 0.9464 | 2025-04-14 | 0.68% | -5.36% | -- | 购买 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.6427 | 1.6427 | 2025-04-14 | 0.74% | 22.88% | 31.46% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6427 | 1.6427 | 2025-04-14 | 0.74% | 22.88% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6160 | 1.6160 | 2025-04-14 | 0.74% | 22.76% | 31.01% | 购买 |
| 广发上海金ETF | 518600 | 7.2067 | 1.7652 | 2025-04-14 | 0.73% | 23.48% | 33.07% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0792 | 1.0912 | 2025-04-14 | 0.22% | 0.10% | 8.05% | 购买 |
| 广发恒悦债券C | 010450 | 1.0651 | 1.0769 | 2025-04-14 | 0.23% | 0.03% | 7.71% | 购买 |
| 广发恒悦债券E | 010451 | 1.0732 | 1.0852 | 2025-04-14 | 0.23% | 0.08% | 7.75% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3375 | 1.4563 | 2025-04-14 | 0.01% | 0.04% | 7.52% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2962 | 1.4122 | 2025-04-14 | 0.01% | -0.05% | 7.14% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3373 | 1.3373 | 2025-04-14 | 0.01% | 0.04% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3317 | 1.4392 | 2025-04-14 | 0.01% | 0.02% | 7.40% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-14 | 0.00% | 1.07% | 7.28% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-14 | 0.00% | 0.97% | 6.77% | 购买 |
| 广发集轩债券A | 017475 | 1.0704 | 1.0704 | 2025-04-14 | 0.18% | 1.35% | 7.14% | 购买 |
| 广发集轩债券C | 017476 | 1.0629 | 1.0629 | 2025-04-14 | 0.19% | 1.25% | 6.68% | 购买 |
| 广发集丰债券A | 002711 | 1.1680 | 1.4321 | 2025-04-14 | 0.02% | 1.20% | 7.12% | 购买 |
| 广发集丰债券C | 002712 | 1.1505 | 1.3897 | 2025-04-14 | 0.02% | 1.06% | 6.56% | 购买 |
| 广发集祥债券A | 015606 | 1.0456 | 1.0456 | 2025-04-14 | 0.18% | 0.36% | 6.85% | 购买 |
| 广发集祥债券C | 015607 | 1.0367 | 1.0367 | 2025-04-14 | 0.17% | 0.27% | 6.49% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5465 | 2.3357 | 2025-04-14 | 0.19% | 1.38% | 6.62% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5361 | 2.2798 | 2025-04-14 | 0.19% | 1.26% | 6.22% | 购买 |
| 广发集远债券A | 016003 | 1.0760 | 1.0760 | 2025-04-14 | 0.12% | 1.65% | 6.47% | 购买 |
| 广发集远债券C | 016004 | 1.0677 | 1.0677 | 2025-04-14 | 0.12% | 1.58% | 6.18% | 购买 |
| 广发集裕债券A | 002636 | 1.2590 | 1.3960 | 2025-04-14 | 0.32% | 1.70% | 6.16% | 购买 |
| 广发集裕债券C | 002637 | 1.2220 | 1.3420 | 2025-04-14 | 0.25% | 1.50% | 5.53% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0913 | 1.3717 | 2025-04-11 | 0.07% | -0.70% | 5.79% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0825 | 1.3375 | 2025-04-11 | 0.06% | -0.82% | 5.35% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2936 | 1.4126 | 2025-04-11 | 0.29% | 0.27% | 5.76% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2575 | 1.3718 | 2025-04-11 | 0.29% | 0.16% | 5.34% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0647 | 1.2285 | 2025-04-14 | -0.01% | 0.08% | 5.50% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0638 | 1.2265 | 2025-04-14 | -0.02% | 0.06% | 5.39% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0646 | 1.1190 | 2025-04-14 | -0.01% | 0.08% | 5.49% | 购买 |
| 广发集嘉债券A | 006140 | 1.2179 | 1.4210 | 2025-04-14 | 0.12% | -0.47% | 5.49% | 购买 |
| 广发集嘉债券C | 006141 | 1.1917 | 1.3916 | 2025-04-14 | 0.13% | -0.58% | 5.05% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2680 | 1.7690 | 2025-04-14 | 0.00% | 0.32% | 5.23% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2170 | 1.7040 | 2025-04-14 | 0.00% | 0.25% | 4.91% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1957 | 1.4687 | 2025-04-14 | 0.00% | 0.05% | 5.16% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1964 | 1.2484 | 2025-04-14 | 0.01% | 0.06% | 5.22% | 购买 |
| 广发聚源债券C | 162716 | 1.1661 | 1.4111 | 2025-04-14 | 0.01% | -0.06% | 4.87% | 购买 |
| 广发景利纯债A | 006970 | 1.0361 | 1.2482 | 2025-04-14 | 0.00% | 0.33% | 4.95% | 购买 |
| 广发景利纯债C | 021588 | 1.0364 | 1.0679 | 2025-04-14 | 0.00% | 0.32% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0789 | 1.0976 | 2025-04-14 | 0.01% | 0.05% | 4.83% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0258 | 1.1310 | 2025-04-14 | 0.01% | -0.02% | 4.64% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0250 | 1.0259 | 2025-04-14 | 0.01% | -0.11% | -- | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1487 | 1.1487 | 2025-04-11 | 0.34% | 0.88% | 4.62% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1251 | 1.1251 | 2025-04-11 | 0.33% | 0.77% | 4.20% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1486 | 1.1486 | 2025-04-11 | 0.34% | 0.86% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0117 | 1.2342 | 2025-04-14 | -0.02% | 0.13% | 4.58% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0128 | 1.0573 | 2025-04-14 | -0.02% | 0.13% | 4.87% | 购买 |
| 广发景益债券A | 015893 | 1.1061 | 1.1061 | 2025-04-14 | 0.01% | 0.20% | 4.48% | 购买 |
| 广发景益债券C | 021850 | 1.1041 | 1.1041 | 2025-04-14 | 0.02% | 0.15% | -- | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0636 | 1.0636 | 2025-04-14 | 0.20% | 1.43% | 4.45% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0492 | 1.0492 | 2025-04-14 | 0.19% | 1.33% | 4.08% | 购买 |
| 广发可转债债券A | 006482 | 1.5437 | 1.5437 | 2025-04-14 | 0.27% | 0.57% | 4.40% | 购买 |
| 广发可转债债券C | 006483 | 1.5401 | 1.5401 | 2025-04-14 | 0.27% | 0.46% | 3.99% | 购买 |
| 广发可转债债券D | 022744 | 1.5436 | 1.5436 | 2025-04-14 | 0.27% | 0.58% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5304 | 1.5304 | 2025-04-14 | 0.27% | 0.52% | 4.19% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0500 | 1.0500 | 2025-04-14 | -0.01% | 0.22% | 4.40% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0476 | 1.0476 | 2025-04-14 | -0.01% | 0.16% | 4.21% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0484 | 1.2418 | 2025-04-14 | 0.01% | 0.17% | 4.39% | 购买 |
| 广发添盈债券A | 019487 | 1.0524 | 1.0524 | 2025-04-14 | 0.01% | 0.89% | 4.39% | 购买 |
| 广发添盈债券C | 019488 | 1.0499 | 1.0499 | 2025-04-14 | 0.01% | 0.84% | 4.20% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0429 | 1.1369 | 2025-04-14 | 0.00% | -0.31% | 4.28% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0438 | 1.0648 | 2025-04-14 | -0.01% | -0.32% | 4.36% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1065 | 1.2796 | 2025-04-14 | -0.01% | 0.16% | 4.26% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-14 | 0.00% | -0.36% | 4.20% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0940 | 1.6940 | 2025-04-14 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4163 | 2.1362 | 2025-04-14 | 0.00% | -0.23% | 4.18% | 购买 |
| 广发聚利债券C | 007235 | 1.3874 | 1.7227 | 2025-04-14 | 0.00% | -0.32% | 3.81% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0696 | 1.1530 | 2025-04-14 | -0.02% | -0.06% | 4.14% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0739 | 1.1631 | 2025-04-14 | -0.02% | -0.09% | 4.07% | 购买 |
| 广发政策性金融债 | 006869 | 1.0558 | 1.2014 | 2025-04-14 | 0.00% | 0.66% | 4.14% | 购买 |
| 广发景泰债券A | 017699 | 1.0808 | 1.0808 | 2025-04-14 | 0.02% | -0.02% | 4.10% | 购买 |
| 广发景泰债券C | 017700 | 1.0813 | 1.0813 | 2025-04-14 | 0.01% | -0.11% | 3.78% | 购买 |
| 广发纯债债券A | 270048 | 1.2479 | 1.7064 | 2025-04-14 | 0.01% | 0.38% | 3.94% | 购买 |
| 广发纯债债券C | 270049 | 1.2455 | 1.6602 | 2025-04-14 | 0.00% | 0.27% | 3.52% | 购买 |
| 广发纯债债券E | 020089 | 1.2478 | 1.3123 | 2025-04-14 | 0.01% | 0.38% | 3.92% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0450 | 1.2628 | 2025-04-14 | 0.00% | -0.08% | 3.93% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0240 | 1.1606 | 2025-04-14 | -0.04% | 0.42% | 3.93% | 购买 |
| 广发景丰纯债A | 003223 | 1.1692 | 1.3391 | 2025-04-14 | 0.01% | 0.26% | 3.89% | 购买 |
| 广发景丰纯债C | 020376 | 1.1645 | 1.1645 | 2025-04-14 | 0.00% | 0.17% | 3.55% | 购买 |
| 广发景丰纯债D | 020377 | 1.1687 | 1.1687 | 2025-04-14 | 0.00% | 0.25% | 3.85% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0161 | 1.1501 | 2025-04-14 | 0.00% | 0.48% | 3.83% | 购买 |
| 广发双债添利债券A | 270044 | 1.2209 | 1.6633 | 2025-04-14 | 0.00% | 0.01% | 3.82% | 购买 |
| 广发双债添利债券C | 270045 | 1.2073 | 1.6112 | 2025-04-14 | -0.01% | -0.11% | 3.39% | 购买 |
| 广发双债添利债券E | 009267 | 1.2175 | 1.4227 | 2025-04-14 | 0.00% | -0.02% | 3.68% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0666 | 1.2226 | 2025-04-14 | 0.00% | -0.04% | 3.81% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0635 | 1.2154 | 2025-04-14 | 0.00% | -0.07% | 3.68% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0676 | 1.0891 | 2025-04-14 | 0.00% | -0.04% | 3.83% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0338 | 1.2784 | 2025-04-11 | 0.20% | 0.24% | 3.80% | 购买 |
| 广发集悦债券A | 013628 | 1.0118 | 1.0118 | 2025-04-14 | 0.21% | 1.51% | 3.80% | 购买 |
| 广发集悦债券C | 013629 | 1.0085 | 1.0085 | 2025-04-14 | 0.21% | 1.50% | 3.69% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0449 | 1.2643 | 2025-04-14 | 0.02% | -0.09% | 3.78% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0600 | 1.1767 | 2025-04-14 | -0.01% | 0.42% | 3.78% | 购买 |
| 广发景佳纯债 | 018559 | 1.0278 | 1.0651 | 2025-04-14 | -0.05% | -0.10% | 3.65% | 购买 |
| 广发景华纯债A | 003819 | 1.0290 | 1.3643 | 2025-04-14 | -0.01% | 0.39% | 3.65% | 购买 |
| 广发景华纯债C | 015935 | 1.0277 | 1.1198 | 2025-04-14 | -0.01% | 0.39% | 3.55% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0065 | 1.1910 | 2025-04-11 | 0.04% | 0.85% | 3.64% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0359 | 1.2191 | 2025-04-11 | 0.32% | 0.30% | 3.62% | 购买 |
| 广发增强债券A | 013997 | 1.1485 | 1.3285 | 2025-04-14 | 0.02% | 0.17% | 3.57% | 购买 |
| 广发增强债券C | 270009 | 1.3242 | 1.9082 | 2025-04-14 | 0.02% | 0.08% | 3.26% | 购买 |
| 广发集汇债券A | 016424 | 1.0492 | 1.0492 | 2025-04-14 | 0.09% | -0.41% | 3.53% | 购买 |
| 广发集汇债券C | 016425 | 1.0410 | 1.0410 | 2025-04-14 | 0.09% | -0.50% | 3.17% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0177 | 1.3160 | 2025-04-14 | 0.01% | 0.33% | 3.52% | 购买 |
| 广发景源纯债A | 004027 | 1.1090 | 1.3487 | 2025-04-14 | 0.02% | 0.22% | 3.48% | 购买 |
| 广发景源纯债C | 004028 | 1.0899 | 1.3136 | 2025-04-14 | 0.02% | 0.10% | 3.01% | 购买 |
| 广发景源纯债D | 020463 | 1.1076 | 1.1296 | 2025-04-14 | 0.02% | 0.22% | 3.40% | 购买 |
| 广发景宁纯债A | 000037 | 1.1749 | 1.2173 | 2025-04-14 | 0.02% | 0.38% | 3.38% | 购买 |
| 广发景宁纯债C | 013449 | 1.1707 | 1.2107 | 2025-04-14 | 0.02% | 0.35% | 3.26% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2310 | 1.2546 | 2025-04-14 | 0.02% | 0.36% | 3.38% | 购买 |
| 广发景富纯债 | 007778 | 1.0427 | 1.1785 | 2025-04-14 | 0.00% | 0.03% | 3.36% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0714 | 1.2536 | 2025-04-14 | 0.00% | -0.13% | 3.29% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0757 | 1.2893 | 2025-04-14 | -0.01% | -0.15% | 3.21% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0709 | 1.1186 | 2025-04-14 | -0.02% | -0.15% | 3.24% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0067 | 1.3139 | 2025-04-11 | 0.15% | -0.03% | 3.20% | 购买 |
| 广发民玉纯债A | 007598 | 1.0605 | 1.1525 | 2025-04-14 | -0.01% | 0.35% | 3.17% | 购买 |
| 广发民玉纯债C | 019515 | 1.0609 | 1.0956 | 2025-04-14 | 0.00% | 0.36% | 3.16% | 购买 |
| 广发安泽短债A | 002864 | 1.0741 | 1.2872 | 2025-04-14 | 0.00% | 0.60% | 3.14% | 购买 |
| 广发安泽短债C | 002865 | 1.0658 | 1.2632 | 2025-04-14 | 0.00% | 0.51% | 2.78% | 购买 |
| 广发安泽短债D | 020627 | 1.0737 | 1.1086 | 2025-04-14 | 0.00% | 0.60% | 3.09% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0199 | 1.1521 | 2025-04-14 | 0.02% | 0.17% | 3.04% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0545 | 1.0545 | 2025-04-14 | 0.02% | 1.08% | 3.01% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0520 | 1.0520 | 2025-04-14 | 0.01% | 1.05% | 2.88% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1235 | 1.1235 | 2025-04-14 | 0.02% | 0.46% | 2.99% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1153 | 1.1153 | 2025-04-14 | 0.01% | 0.40% | 2.78% | 购买 |
| 广发集盛债券A | 020678 | 1.0306 | 1.0306 | 2025-04-14 | 0.12% | -0.12% | 2.97% | 购买 |
| 广发集盛债券C | 020679 | 1.0253 | 1.0253 | 2025-04-14 | 0.11% | -0.23% | 2.47% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0445 | 1.4249 | 2025-04-14 | 0.00% | 0.31% | 2.90% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0426 | 1.0637 | 2025-04-14 | 0.01% | 0.28% | 2.76% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1282 | 1.1282 | 2025-04-14 | 0.01% | 0.45% | 2.90% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1198 | 1.1198 | 2025-04-14 | 0.01% | 0.39% | 2.70% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1278 | 1.1278 | 2025-04-14 | 0.01% | 0.45% | 2.89% | 购买 |
| 广发景荣纯债 | 270046 | 1.0223 | 1.1723 | 2025-04-14 | 0.00% | 0.09% | 2.86% | 购买 |
| 广发景秀纯债A | 006670 | 1.0812 | 1.2004 | 2025-04-14 | -0.03% | -1.17% | 2.85% | 购买 |
| 广发景秀纯债C | 021151 | 1.0827 | 1.0977 | 2025-04-14 | -0.02% | -1.27% | 2.94% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0161 | 1.1357 | 2025-04-14 | -0.01% | 0.24% | 2.85% | 购买 |
| 广发景辉纯债 | 007396 | 1.0118 | 1.1681 | 2025-04-14 | -0.01% | 0.09% | 2.82% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0340 | 1.0443 | 2025-04-14 | 0.01% | 0.00% | 2.78% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0328 | 1.0431 | 2025-04-14 | 0.02% | -0.02% | 2.68% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0770 | 1.1469 | 2025-04-14 | 0.01% | 0.22% | 2.70% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0799 | 1.1645 | 2025-04-14 | 0.01% | 0.18% | 2.58% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0805 | 1.1114 | 2025-04-14 | 0.01% | 0.21% | 2.71% | 购买 |
| 广发景宏债券A | 014993 | 1.0177 | 1.0887 | 2025-04-14 | 0.00% | -0.24% | 2.69% | 购买 |
| 广发景宏债券C | 021017 | 1.0170 | 1.0810 | 2025-04-14 | -0.01% | -0.29% | 2.61% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0863 | 1.0863 | 2025-04-14 | 0.02% | 0.44% | 2.59% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0807 | 1.0807 | 2025-04-14 | 0.02% | 0.39% | 2.39% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0475 | 1.0475 | 2025-04-14 | 0.00% | 0.15% | 2.51% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0444 | 1.0444 | 2025-04-14 | 0.01% | 0.11% | 2.30% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0149 | 1.1333 | 2025-04-11 | 0.05% | 0.55% | 2.46% | 购买 |
| 广发景和中短债A | 006870 | 1.0513 | 1.1884 | 2025-04-14 | 0.01% | 0.35% | 2.39% | 购买 |
| 广发景和中短债C | 006871 | 1.0501 | 1.1813 | 2025-04-14 | 0.01% | 0.34% | 2.32% | 购买 |
| 广发景和中短债D | 020580 | 1.0511 | 1.0711 | 2025-04-14 | 0.01% | 0.35% | 2.36% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0518 | 1.0518 | 2025-04-14 | 0.02% | 0.38% | 2.39% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0494 | 1.0494 | 2025-04-14 | 0.03% | 0.33% | 2.26% | 购买 |
| 广发恒祥债券A | 014738 | 1.0211 | 1.0211 | 2025-04-14 | 0.06% | -0.23% | 2.37% | 购买 |
| 广发恒祥债券C | 014739 | 1.0111 | 1.0111 | 2025-04-14 | 0.05% | -0.42% | 1.97% | 购买 |
| 广发景兴中短债A | 006998 | 1.0642 | 1.1834 | 2025-04-14 | 0.01% | 0.34% | 2.35% | 购买 |
| 广发景兴中短债C | 006999 | 1.0592 | 1.1668 | 2025-04-14 | 0.01% | 0.29% | 2.16% | 购买 |
| 广发景兴中短债E | 021897 | 1.0627 | 1.0823 | 2025-04-14 | 0.01% | 0.27% | -- | 购买 |
| 广发景明中短债A | 006591 | 1.0298 | 1.2035 | 2025-04-14 | 0.01% | 0.42% | 2.32% | 购买 |
| 广发景明中短债C | 006592 | 1.0271 | 1.1802 | 2025-04-14 | 0.01% | 0.30% | 1.90% | 购买 |
| 广发景明中短债E | 009532 | 1.0294 | 1.1694 | 2025-04-14 | 0.01% | 0.41% | 2.30% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0089 | 1.1311 | 2025-04-14 | 0.00% | -0.43% | 2.18% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0130 | 1.0130 | 2025-04-14 | 0.15% | 0.96% | 2.17% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9982 | 0.9982 | 2025-04-14 | 0.14% | 0.85% | 1.76% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1081 | 1.2042 | 2025-04-11 | 0.07% | 0.15% | 2.07% | 购买 |
| 广发景祥纯债 | 004020 | 1.0427 | 1.2570 | 2025-04-14 | 0.01% | 0.27% | 1.98% | 购买 |
| 广发集瑞债券A | 003037 | 1.0337 | 1.1987 | 2025-04-14 | 0.04% | 0.67% | 1.93% | 购买 |
| 广发集瑞债券C | 003038 | 1.0037 | 1.1637 | 2025-04-14 | 0.04% | 0.56% | 1.39% | 购买 |
| 广发招财短债A | 006672 | 1.0576 | 1.1713 | 2025-04-14 | 0.01% | 0.40% | 1.78% | 购买 |
| 广发招财短债C | 006673 | 1.0492 | 1.1474 | 2025-04-14 | 0.00% | 0.29% | 1.41% | 购买 |
| 广发招财短债E | 010324 | 1.0553 | 1.1483 | 2025-04-14 | 0.01% | 0.38% | 1.72% | 购买 |
| 广发集源债券A | 002925 | 1.0990 | 1.3712 | 2025-04-14 | 0.02% | 0.25% | 0.72% | 购买 |
| 广发集源债券C | 002926 | 1.0831 | 1.3395 | 2025-04-14 | 0.02% | 0.12% | 0.31% | 购买 |
| 广发集源债券E | 015323 | 1.0912 | 1.3159 | 2025-04-14 | 0.02% | 0.17% | 0.43% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.3445 | 1.0034 | 2025-04-14 | 0.00% | 0.36% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0029 | 1.0029 | 2025-04-14 | 0.02% | 0.29% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0020 | 1.0020 | 2025-04-14 | 0.02% | 0.20% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0011 | 1.0011 | 2025-04-14 | 0.06% | -1.59% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9985 | 0.9985 | 2025-04-14 | 0.05% | -1.68% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8738 | 0.8738 | 2025-04-14 | 2.17% | 11.93% | 44.43% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8672 | 0.8672 | 2025-04-14 | 2.18% | 11.87% | 44.10% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8728 | 0.8728 | 2025-04-14 | 2.18% | 11.93% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6243 | 1.2486 | 2025-04-14 | 2.36% | 12.42% | 47.71% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9545 | 0.9545 | 2025-04-14 | 4.37% | 20.59% | 37.42% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9504 | 0.9504 | 2025-04-14 | 4.37% | 20.50% | 37.00% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8809 | 0.8809 | 2025-04-14 | 4.77% | 22.16% | 43.03% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9593 | 0.9593 | 2025-04-11 | -0.11% | 6.47% | 26.91% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0315 | 1.0315 | 2025-04-14 | 1.96% | -0.65% | 5.00% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0284 | 1.0284 | 2025-04-14 | 1.95% | -0.74% | 4.68% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9512 | 0.9512 | 2025-04-14 | 2.08% | -0.11% | 6.77% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1240 | 1.7290 | 2025-04-11 | 1.17% | -7.06% | 4.59% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1559 | 0.2468 | 2025-04-11 | 1.17% | -7.32% | 3.00% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1220 | 1.2210 | 2025-04-11 | 1.08% | -7.15% | 3.97% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1556 | 0.1697 | 2025-04-11 | 1.04% | -7.45% | 2.31% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0202 | 1.0202 | 2025-04-11 | 1.57% | -6.47% | 4.04% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1415 | 0.1415 | 2025-04-11 | 1.58% | -6.72% | 2.39% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.0034 | 1.0034 | 2025-04-11 | 1.58% | -6.59% | 3.60% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1392 | 0.1392 | 2025-04-11 | 1.61% | -6.83% | 1.98% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1818 | 1.2518 | 2025-04-11 | -0.32% | 0.11% | 3.91% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1639 | 0.1746 | 2025-04-11 | -0.36% | -0.18% | 2.25% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1759 | 1.1759 | 2025-04-11 | -0.33% | 0.10% | 3.87% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1631 | 0.1631 | 2025-04-11 | -0.37% | -0.18% | 2.26% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.6270 | 5.8970 | 2025-04-11 | 1.79% | -11.22% | 1.91% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7806 | 0.8205 | 2025-04-11 | 1.80% | -11.47% | 0.33% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.5432 | 5.5432 | 2025-04-11 | 1.79% | -11.26% | 1.71% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7690 | 0.7690 | 2025-04-11 | 1.80% | -11.51% | 0.14% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6209 | 5.6209 | 2025-04-11 | 1.79% | -11.26% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0173 | 4.0692 | 2025-04-11 | 1.85% | -11.15% | 2.94% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9607 | 0.9607 | 2025-04-11 | 0.10% | -3.32% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1333 | 0.1333 | 2025-04-11 | 0.15% | -3.55% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9565 | 0.9565 | 2025-04-11 | 0.10% | -3.43% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1327 | 0.1327 | 2025-04-11 | 0.15% | -3.70% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2620 | 2.3720 | 2025-04-11 | 1.34% | -0.48% | -0.13% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3138 | 0.3307 | 2025-04-11 | 1.36% | -0.76% | -1.69% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2360 | 2.2360 | 2025-04-11 | 1.31% | -0.67% | -0.58% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3102 | 0.3102 | 2025-04-11 | 1.34% | -0.93% | -2.11% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.4839 | 3.9229 | 2025-04-11 | 1.55% | -11.33% | -2.96% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4833 | 0.5451 | 2025-04-11 | 1.55% | -11.58% | -4.47% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.4658 | 3.4658 | 2025-04-11 | 1.55% | -11.48% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.4847 | 3.4847 | 2025-04-11 | 1.55% | -15.13% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0680 | 1.0680 | 2025-04-11 | 3.29% | -8.80% | -7.21% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1482 | 0.1482 | 2025-04-11 | 3.35% | -9.02% | -8.63% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0530 | 1.0530 | 2025-04-11 | 3.24% | -8.91% | -7.63% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1461 | 0.1461 | 2025-04-11 | 3.25% | -9.14% | -9.03% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 1.9886 | 1.9886 | 2025-04-11 | 2.72% | -11.53% | -25.73% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2759 | 0.2759 | 2025-04-11 | 2.76% | -11.77% | -26.88% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 1.9625 | 1.9625 | 2025-04-11 | 2.72% | -11.62% | -25.96% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2722 | 0.2722 | 2025-04-11 | 2.72% | -11.88% | -27.12% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 1.9713 | 1.9713 | 2025-04-11 | 2.72% | -11.79% | -26.25% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2735 | 0.2735 | 2025-04-11 | 2.74% | -12.03% | -27.38% | 购买 |
| 基金名称 | 基金代码 | 每万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发活期宝货币A | 000748 | 0.4136 | 1.502% | 2025-04-14 | 0.45% | 1.65% | 购买 |
| 广发活期宝货币B | 003281 | 0.4645 | 1.695% | 2025-04-14 | 0.51% | 1.84% | 购买 |
| 广发活期宝货币C | 018090 | 0.4126 | 1.501% | 2025-04-14 | 0.45% | 1.65% | 购买 |
| 广发活期宝货币D | 019672 | 0.4645 | 1.695% | 2025-04-14 | 0.51% | 1.84% | 购买 |
| 广发添利货币B | 005107 | 0.4632 | 1.705% | 2025-04-14 | 0.52% | 1.85% | 购买 |
| 广发添利货币C | 018671 | 0.3986 | 1.463% | 2025-04-14 | 0.45% | 1.61% | 购买 |
| 广发添利货币D | 023984 | 0.0000 | 0.000% | 2025-04-14 | 0.00% | -- | 购买 |
| 广发货币A | 270004 | 0.3851 | 1.412% | 2025-04-14 | 0.44% | 1.60% | 购买 |
| 广发货币B | 270014 | 0.4511 | 1.655% | 2025-04-14 | 0.51% | 1.84% | 购买 |
| 广发货币C | 005092 | 0.3856 | 1.412% | 2025-04-14 | 0.44% | 1.60% | 购买 |
| 广发货币D | 019675 | 0.4511 | 1.656% | 2025-04-14 | 0.51% | 1.84% | 购买 |
| 广发钱袋子A | 000509 | 0.3787 | 1.325% | 2025-04-14 | 0.40% | 1.52% | 购买 |
| 广发钱袋子E | 004796 | 0.3796 | 1.327% | 2025-04-14 | 0.40% | 1.52% | 购买 |
| 广发天天红A | 000389 | 0.3559 | 1.361% | 2025-04-14 | 0.41% | 1.51% | 购买 |
| 广发天天红B | 002183 | 0.4222 | 1.603% | 2025-04-14 | 0.48% | 1.75% | 购买 |
| 广发天天利货币A | 000475 | 0.3547 | 1.213% | 2025-04-14 | 0.37% | 1.40% | 购买 |
| 广发天天利货币B | 000476 | 0.4205 | 1.456% | 2025-04-14 | 0.44% | 1.64% | 购买 |
| 广发天天利货币E | 001134 | 0.3549 | 1.213% | 2025-04-14 | 0.37% | 1.40% | 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 | 0.1936 | 0.695% | 2025-04-14 | 0.24% | 0.93% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3612 | 1.307% | 2025-04-14 | 0.42% | 1.55% | 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 | 0.3974 | 1.460% | 2025-04-14 | 0.45% | 1.61% | 购买 |
| 广发货币E | 511920 | 0.3868 | 1.412% | 2025-04-14 | 0.44% | 1.60% | 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 | 1.1157 | 1.1157 | 2025-04-11 | 1.18% | -2.03% | 9.88% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1088 | 1.1088 | 2025-04-11 | 1.18% | -2.14% | 9.42% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9890 | 0.9890 | 2025-04-10 | 1.11% | -1.04% | 9.86% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 0.9932 | 0.9932 | 2025-04-10 | 1.12% | -0.91% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0670 | 1.0670 | 2025-04-10 | 1.38% | -0.35% | 9.39% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0733 | 1.0733 | 2025-04-10 | 1.38% | -0.25% | 9.82% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9732 | 0.9732 | 2025-04-10 | 1.74% | -1.47% | 8.97% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9758 | 0.9758 | 2025-04-10 | 1.73% | -1.38% | -- | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9394 | 0.9394 | 2025-04-10 | 1.89% | -1.57% | 7.79% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9448 | 0.9448 | 2025-04-10 | 1.89% | -1.47% | 8.19% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9614 | 0.9614 | 2025-04-10 | 1.58% | -1.98% | 7.46% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9690 | 0.9690 | 2025-04-10 | 1.58% | -1.88% | 7.86% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9067 | 0.9067 | 2025-04-11 | 0.43% | -0.71% | 7.21% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.8972 | 0.8972 | 2025-04-11 | 0.43% | -0.85% | 6.73% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2026 | 1.2026 | 2025-04-10 | 2.25% | -2.00% | 7.17% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.1829 | 1.1829 | 2025-04-10 | 2.25% | -2.10% | 6.74% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.1973 | 1.1973 | 2025-04-10 | 2.25% | -2.08% | 6.84% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2055 | 1.2539 | 2025-04-10 | 0.75% | 0.13% | 6.25% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2111 | 1.2111 | 2025-04-10 | 0.76% | 0.20% | 6.48% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8773 | 0.8773 | 2025-04-11 | 0.15% | 0.60% | 5.48% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8654 | 0.8654 | 2025-04-11 | 0.15% | 0.50% | 5.08% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8802 | 0.8802 | 2025-04-11 | 0.77% | -3.74% | 5.34% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8703 | 0.8703 | 2025-04-11 | 0.76% | -3.84% | 4.92% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9364 | 0.9364 | 2025-04-10 | 1.48% | -1.44% | 5.21% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9485 | 0.9485 | 2025-04-10 | 1.48% | -1.32% | 5.69% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1494 | 1.1494 | 2025-04-10 | 1.25% | -0.79% | 4.97% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1610 | 1.1610 | 2025-04-10 | 1.26% | -0.67% | 5.46% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0719 | 1.0719 | 2025-04-10 | 0.43% | -0.01% | 4.86% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0738 | 1.0738 | 2025-04-10 | 0.44% | 0.05% | 5.07% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8174 | 0.8174 | 2025-04-10 | 1.50% | -1.70% | 4.31% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8046 | 0.8046 | 2025-04-10 | 1.50% | -1.79% | 3.90% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1028 | 1.1028 | 2025-04-10 | 1.51% | -3.90% | 3.81% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1112 | 1.1112 | 2025-04-10 | 1.51% | -3.81% | 4.18% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0565 | 1.0565 | 2025-04-11 | 0.10% | -0.53% | 3.68% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0634 | 1.0634 | 2025-04-11 | 0.09% | -0.46% | 3.98% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0465 | 1.0465 | 2025-04-11 | 0.04% | 0.07% | 3.36% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0366 | 1.0366 | 2025-04-11 | 0.05% | -0.07% | 2.85% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0262 | 1.0262 | 2025-04-11 | 0.16% | 0.70% | 3.25% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8716 | 0.8716 | 2025-04-10 | 1.57% | -1.65% | 1.86% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8646 | 0.8646 | 2025-04-10 | 1.57% | -1.76% | 1.46% | 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 | 2025-04-14 | -- | -- | -- | 购买 |
