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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]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.0603 | 1.0603 | 2025-04-15 | -0.12% | -9.87% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3511 | 1.9736 | 2025-04-15 | 0.04% | -4.16% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7209 | 0.7209 | 2025-04-15 | -0.74% | 1.68% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6536 | 5.6536 | 2025-04-14 | 0.58% | -10.74% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6431 | 1.6431 | 2025-04-15 | 0.02% | 22.91% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3376 | 1.4564 | 2025-04-15 | 0.01% | 0.05% | 7.47% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9151 | 0.9151 | 2025-04-15 | -0.11% | -3.97% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.4919 | 1.4919 | 2025-04-15 | 0.59% | 25.04% | 72.00% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4718 | 1.4718 | 2025-04-15 | 0.59% | 24.91% | 71.32% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3498 | 1.3998 | 2025-04-15 | 0.45% | 41.95% | 60.48% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3347 | 1.3847 | 2025-04-15 | 0.45% | 41.64% | 59.58% | 购买 |
| 广发成长启航混合A | 018835 | 1.5829 | 1.5829 | 2025-04-15 | -1.36% | 13.19% | 58.26% | 购买 |
| 广发成长启航混合C | 018836 | 1.5791 | 1.5791 | 2025-04-15 | -1.36% | 13.01% | 57.93% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4639 | 1.4639 | 2025-04-15 | 0.11% | 19.27% | 55.65% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4464 | 1.4464 | 2025-04-15 | 0.10% | 19.12% | 54.93% | 购买 |
| 广发价值核心混合A | 010377 | 0.7226 | 0.7226 | 2025-04-15 | 0.28% | 22.75% | 50.23% | 购买 |
| 广发价值核心混合C | 010378 | 0.7106 | 0.7106 | 2025-04-15 | 0.28% | 22.60% | 49.63% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6424 | 1.6424 | 2025-04-15 | -0.13% | 7.01% | 39.92% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8657 | 0.8657 | 2025-04-15 | -0.06% | 10.65% | 34.03% | 购买 |
| 广发鑫益混合 | 002133 | 2.1600 | 2.1600 | 2025-04-15 | -0.18% | 1.17% | 33.25% | 购买 |
| 广发科技创新混合A | 008638 | 1.7367 | 1.7367 | 2025-04-15 | -1.78% | 11.74% | 29.65% | 购买 |
| 广发科技创新混合C | 013533 | 1.7002 | 1.7002 | 2025-04-15 | -1.78% | 11.54% | 28.87% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7670 | 0.7670 | 2025-04-15 | -0.57% | -0.30% | 28.43% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7566 | 0.7566 | 2025-04-15 | -0.58% | -0.41% | 27.96% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6264 | 0.6264 | 2025-04-15 | -0.33% | 22.32% | 28.31% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6163 | 0.6163 | 2025-04-15 | -0.34% | 22.18% | 27.81% | 购买 |
| 广发多因子混合 | 002943 | 3.6521 | 3.8924 | 2025-04-15 | -0.34% | 3.09% | 27.71% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7870 | 0.7870 | 2025-04-15 | -0.34% | 21.53% | 26.94% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7767 | 0.7767 | 2025-04-15 | -0.35% | 21.40% | 26.44% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9659 | 0.9659 | 2025-04-15 | -0.63% | -0.34% | 26.93% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9542 | 0.9542 | 2025-04-15 | -0.62% | -0.45% | 26.42% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1170 | 1.1170 | 2025-04-15 | -0.26% | 8.19% | 26.20% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1027 | 1.1027 | 2025-04-15 | -0.25% | 8.08% | 25.72% | 购买 |
| 广发盛兴混合A | 011136 | 0.7836 | 0.7836 | 2025-04-15 | -0.46% | -1.35% | 24.78% | 购买 |
| 广发盛兴混合C | 011137 | 0.7705 | 0.7705 | 2025-04-15 | -0.47% | -1.47% | 24.27% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1390 | 1.1390 | 2025-04-15 | -2.15% | 7.96% | 24.34% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1210 | 1.1210 | 2025-04-15 | -2.10% | 7.89% | 23.59% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1640 | 1.1640 | 2025-04-15 | -2.18% | 7.98% | 24.36% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8335 | 1.8335 | 2025-04-15 | -1.65% | 6.43% | 23.97% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8085 | 1.8085 | 2025-04-15 | -1.65% | 6.30% | 23.47% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7810 | 1.7810 | 2025-04-15 | -0.39% | 5.89% | 23.85% | 购买 |
| 广发医药健康混合A | 010110 | 0.5200 | 0.5200 | 2025-04-15 | -0.40% | 19.84% | 22.67% | 购买 |
| 广发医药健康混合C | 010111 | 0.5106 | 0.5106 | 2025-04-15 | -0.43% | 19.69% | 22.18% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5433 | 3.5433 | 2025-04-15 | -0.31% | -3.71% | 22.44% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4825 | 3.4825 | 2025-04-15 | -0.31% | -3.82% | 21.97% | 购买 |
| 广发睿盛混合A | 012033 | 0.7867 | 0.7867 | 2025-04-15 | -0.84% | 7.41% | 22.31% | 购买 |
| 广发睿盛混合C | 012034 | 0.7755 | 0.7755 | 2025-04-15 | -0.84% | 7.28% | 21.82% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3945 | 1.3945 | 2025-04-15 | 0.50% | 1.44% | 20.69% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7092 | 0.7092 | 2025-04-15 | -0.73% | 3.64% | 20.26% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3204 | 1.3204 | 2025-04-15 | 0.19% | 4.17% | 19.71% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3136 | 1.3136 | 2025-04-15 | 0.18% | 4.13% | 19.58% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0491 | 1.0491 | 2025-04-15 | 0.80% | 10.99% | 18.40% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0345 | 1.0345 | 2025-04-15 | 0.80% | 10.86% | 17.96% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7755 | 1.7755 | 2025-04-15 | -1.04% | 1.21% | 18.27% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.7962 | 0.7962 | 2025-04-15 | -1.46% | 1.69% | 18.08% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8036 | 0.8036 | 2025-04-15 | -0.54% | -2.49% | 17.92% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7881 | 0.7881 | 2025-04-15 | -0.53% | -2.72% | 17.28% | 购买 |
| 广发成长精选混合A | 010595 | 0.4893 | 0.4893 | 2025-04-15 | -0.73% | 2.19% | 17.23% | 购买 |
| 广发成长精选混合C | 010596 | 0.4811 | 0.4811 | 2025-04-15 | -0.74% | 2.08% | 16.77% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3734 | 1.7233 | 2025-04-15 | -0.15% | 3.64% | 16.54% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3656 | 1.7144 | 2025-04-15 | -0.15% | 3.61% | 16.42% | 购买 |
| 广发创新升级混合 | 002939 | 1.8171 | 1.8621 | 2025-04-15 | -1.56% | 0.63% | 15.28% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8092 | 0.8092 | 2025-04-15 | -1.05% | -1.55% | 13.86% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8700 | 0.8700 | 2025-04-15 | -0.67% | -2.77% | 10.49% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8525 | 0.8525 | 2025-04-15 | -0.68% | -2.94% | 9.86% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8533 | 0.8533 | 2025-04-15 | -0.64% | -3.52% | 10.25% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8424 | 0.8424 | 2025-04-15 | -0.64% | -3.64% | 9.79% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3285 | 4.6996 | 2025-04-15 | -1.89% | 0.36% | 9.99% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3124 | 2.3206 | 2025-04-15 | -1.89% | 0.24% | 9.56% | 购买 |
| 广发鑫和混合A | 004750 | 1.4292 | 1.4625 | 2025-04-15 | 0.01% | 0.50% | 9.67% | 购买 |
| 广发鑫和混合C | 004751 | 1.3780 | 1.4113 | 2025-04-15 | -0.01% | 0.38% | 9.23% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1821 | 1.1821 | 2025-04-15 | -0.11% | 2.06% | 9.65% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1611 | 1.1611 | 2025-04-15 | -0.11% | 1.95% | 9.20% | 购买 |
| 广发鑫享混合A | 002132 | 1.7821 | 1.7821 | 2025-04-15 | -0.29% | -5.26% | 9.47% | 购买 |
| 广发鑫享混合C | 015322 | 1.7550 | 1.7550 | 2025-04-15 | -0.30% | -5.41% | 8.92% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1898 | 1.1898 | 2025-04-15 | 0.08% | 0.17% | 9.37% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1771 | 1.1771 | 2025-04-15 | 0.08% | 0.09% | 9.04% | 购买 |
| 广发成长优选混合 | 000214 | 1.3200 | 1.9500 | 2025-04-15 | 0.00% | -1.71% | 9.36% | 购买 |
| 广发价值回报混合A | 004852 | 1.3999 | 1.3999 | 2025-04-15 | -0.09% | 0.43% | 9.21% | 购买 |
| 广发价值回报混合C | 004853 | 1.3553 | 1.3553 | 2025-04-15 | -0.10% | 0.30% | 8.76% | 购买 |
| 广发价值领先混合A | 008099 | 1.4358 | 1.4358 | 2025-04-15 | -0.49% | -4.66% | 9.20% | 购买 |
| 广发价值领先混合C | 012420 | 1.4024 | 1.4024 | 2025-04-15 | -0.49% | -4.82% | 8.49% | 购买 |
| 广发招泰混合A | 008420 | 1.2708 | 1.2708 | 2025-04-15 | 0.10% | -0.31% | 8.83% | 购买 |
| 广发招泰混合C | 008421 | 1.2452 | 1.2452 | 2025-04-15 | 0.10% | -0.42% | 8.42% | 购买 |
| 广发远见智选混合A | 016873 | 0.7456 | 0.7456 | 2025-04-15 | -0.82% | 3.24% | 8.70% | 购买 |
| 广发远见智选混合C | 016874 | 0.7368 | 0.7368 | 2025-04-15 | -0.82% | 3.11% | 8.16% | 购买 |
| 广发招享混合A | 009121 | 1.3424 | 1.3424 | 2025-04-15 | 0.01% | 2.21% | 8.64% | 购买 |
| 广发招享混合C | 013880 | 1.3240 | 1.3240 | 2025-04-15 | 0.02% | 2.10% | 8.23% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.2920 | 1.3490 | 2025-04-15 | 0.08% | 1.81% | 8.57% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.2950 | 1.3520 | 2025-04-15 | 0.08% | 1.81% | 8.64% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0817 | 1.0817 | 2025-04-15 | -0.41% | 17.14% | 8.46% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0707 | 1.0707 | 2025-04-15 | -0.41% | 16.95% | 7.80% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0737 | 1.0737 | 2025-04-15 | -0.14% | 2.12% | 8.08% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0658 | 1.0658 | 2025-04-15 | -0.14% | 2.01% | 7.67% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0865 | 1.0865 | 2025-04-15 | -0.05% | 1.78% | 7.80% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0831 | 1.0831 | 2025-04-15 | -0.05% | 1.75% | 7.76% | 购买 |
| 广发鑫源混合A | 002135 | 1.0427 | 1.0427 | 2025-04-15 | -0.83% | 4.57% | 7.72% | 购买 |
| 广发鑫源混合C | 002136 | 1.0485 | 1.0485 | 2025-04-15 | -0.82% | 4.45% | 7.32% | 购买 |
| 广发优质生活混合A | 008273 | 1.3442 | 1.3442 | 2025-04-15 | 0.50% | 7.47% | 7.70% | 购买 |
| 广发优质生活混合C | 018004 | 1.3287 | 1.3287 | 2025-04-15 | 0.50% | 7.30% | 7.11% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0170 | 1.0170 | 2025-04-15 | -0.36% | 2.19% | 7.45% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0029 | 1.0029 | 2025-04-15 | -0.37% | 2.08% | 7.02% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8450 | 1.9779 | 2025-04-15 | -0.59% | -3.65% | 7.34% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8103 | 1.8103 | 2025-04-15 | -0.59% | -3.76% | 6.92% | 购买 |
| 广发估值优势混合A | 006136 | 1.9118 | 1.9118 | 2025-04-15 | 0.30% | 5.28% | 7.33% | 购买 |
| 广发估值优势混合C | 011430 | 1.8676 | 1.8676 | 2025-04-15 | 0.30% | 5.18% | 6.21% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0584 | 1.0584 | 2025-04-15 | -0.12% | 0.75% | 7.27% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0501 | 1.0501 | 2025-04-15 | -0.12% | 0.64% | 6.87% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5803 | 0.5803 | 2025-04-15 | -0.96% | -5.58% | 7.24% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0795 | 1.0795 | 2025-04-15 | 0.39% | -1.70% | 7.16% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0570 | 1.0570 | 2025-04-15 | 0.39% | -1.82% | 6.72% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0474 | 1.0474 | 2025-04-15 | -0.04% | 0.56% | 6.98% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0368 | 1.0368 | 2025-04-15 | -0.03% | 0.46% | 6.43% | 购买 |
| 广发安盈混合A | 002118 | 1.5268 | 1.5268 | 2025-04-15 | -0.02% | 0.87% | 6.92% | 购买 |
| 广发安盈混合F | 023460 | 1.5267 | 1.5267 | 2025-04-15 | -0.03% | 0.05% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4877 | 1.4877 | 2025-04-15 | -0.03% | 0.75% | 6.49% | 购买 |
| 广发安盈混合E | 021286 | 1.5200 | 1.5200 | 2025-04-15 | -0.03% | 0.74% | -- | 购买 |
| 广发睿合混合A | 014734 | 0.8966 | 0.8966 | 2025-04-15 | -0.51% | -3.19% | 6.81% | 购买 |
| 广发睿合混合C | 014735 | 0.8858 | 0.8858 | 2025-04-15 | -0.51% | -3.29% | 6.39% | 购买 |
| 广发消费领先混合A | 012690 | 0.7516 | 0.7516 | 2025-04-15 | 0.85% | 10.00% | 6.76% | 购买 |
| 广发消费领先混合C | 012691 | 0.7405 | 0.7405 | 2025-04-15 | 0.84% | 9.87% | 6.29% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0338 | 1.0670 | 2025-04-15 | -0.18% | 2.17% | 6.62% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0235 | 1.0527 | 2025-04-15 | -0.19% | 2.05% | 6.17% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4969 | 0.4969 | 2025-04-15 | -0.22% | -3.14% | 6.49% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4897 | 0.4897 | 2025-04-15 | -0.22% | -3.26% | 6.06% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0200 | 1.0200 | 2025-04-15 | -0.20% | 2.28% | 6.32% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0049 | 1.0049 | 2025-04-15 | -0.20% | 2.16% | 5.88% | 购买 |
| 广发制造业精选混合A | 270028 | 3.8590 | 4.7160 | 2025-04-15 | -1.28% | -4.57% | 6.25% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7890 | 4.6390 | 2025-04-15 | -1.28% | -4.68% | 5.81% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7272 | 0.7272 | 2025-04-15 | -1.52% | -1.80% | 5.62% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7161 | 0.7161 | 2025-04-15 | -1.51% | -1.90% | 5.20% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0331 | 1.0331 | 2025-04-15 | -0.22% | 2.26% | 5.46% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0291 | 1.0291 | 2025-04-15 | -0.21% | 2.23% | 5.35% | 购买 |
| 广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-04-15 | 0.00% | 0.00% | 5.28% | 购买 |
| 广发聚安混合C | 001116 | 1.3650 | 1.6150 | 2025-04-15 | 0.00% | -0.15% | 4.84% | 购买 |
| 广发信远回报混合A | 020168 | 1.0792 | 1.0792 | 2025-04-15 | 0.09% | 7.31% | 5.05% | 购买 |
| 广发信远回报混合C | 020169 | 1.0711 | 1.0711 | 2025-04-15 | 0.09% | 7.12% | 4.38% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9936 | 0.9936 | 2025-04-15 | -0.17% | 1.94% | 4.78% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9846 | 0.9846 | 2025-04-15 | -0.17% | 1.83% | 4.35% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9724 | 0.9724 | 2025-04-15 | -0.02% | -0.24% | 4.59% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9671 | 0.9671 | 2025-04-15 | -0.02% | -0.27% | 4.48% | 购买 |
| 广发恒誉混合A | 009956 | 1.0561 | 1.0561 | 2025-04-15 | 0.07% | 1.68% | 4.31% | 购买 |
| 广发恒誉混合C | 009957 | 1.0378 | 1.0378 | 2025-04-15 | 0.07% | 1.57% | 3.88% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0221 | 1.0221 | 2025-04-15 | -0.05% | -7.46% | 4.03% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0085 | 1.0085 | 2025-04-15 | -0.05% | -7.66% | 3.44% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3268 | 2.3268 | 2025-04-15 | 0.06% | -4.83% | 3.81% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2921 | 2.2921 | 2025-04-15 | 0.07% | -4.94% | 3.40% | 购买 |
| 广发招利混合A | 015838 | 0.8010 | 0.8010 | 2025-04-15 | -0.78% | 11.84% | 3.68% | 购买 |
| 广发招利混合C | 015839 | 0.7911 | 0.7911 | 2025-04-15 | -0.78% | 11.67% | 3.20% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0498 | 1.0498 | 2025-04-15 | -0.09% | 1.33% | 3.53% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0421 | 1.0421 | 2025-04-15 | -0.09% | 1.22% | 3.12% | 购买 |
| 广发品质回报混合A | 009119 | 0.7203 | 0.7203 | 2025-04-15 | 0.17% | -0.12% | 3.42% | 购买 |
| 广发品质回报混合C | 009120 | 0.7060 | 0.7060 | 2025-04-15 | 0.17% | -0.24% | 2.95% | 购买 |
| 广发聚泰混合A | 001355 | 1.3297 | 1.6370 | 2025-04-15 | -0.02% | 0.38% | 3.18% | 购买 |
| 广发聚泰混合C | 001356 | 1.3074 | 1.4140 | 2025-04-15 | -0.02% | 0.26% | 2.77% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9662 | 0.9662 | 2025-04-15 | -0.51% | 4.77% | 3.08% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9550 | 0.9550 | 2025-04-15 | -0.52% | 4.60% | 2.47% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1798 | 1.4168 | 2025-04-15 | -0.03% | 0.19% | 3.07% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2132 | 1.2269 | 2025-04-15 | -0.02% | 0.17% | 2.98% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1529 | 1.1529 | 2025-04-15 | -0.06% | 0.10% | 3.05% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1310 | 1.1310 | 2025-04-15 | -0.06% | -0.01% | 2.64% | 购买 |
| 广发聚盛混合A | 002025 | 1.5646 | 1.6996 | 2025-04-15 | -0.18% | -2.03% | 2.93% | 购买 |
| 广发聚盛混合C | 002026 | 1.4608 | 1.5918 | 2025-04-15 | -0.18% | -2.09% | 2.66% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9230 | 2.9230 | 2025-04-15 | 0.31% | 0.27% | 2.92% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8720 | 2.8720 | 2025-04-15 | 0.31% | 0.17% | 2.53% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1123 | 1.1123 | 2025-04-15 | 0.04% | 1.05% | 2.92% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1067 | 1.1067 | 2025-04-15 | 0.05% | 1.02% | 2.83% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8340 | 2.2390 | 2025-04-15 | -0.92% | -0.54% | 2.75% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8020 | 2.2040 | 2025-04-15 | -0.93% | -0.61% | 2.39% | 购买 |
| 广发多策略混合 | 001763 | 1.5460 | 1.5460 | 2025-04-15 | 0.13% | -4.03% | 2.72% | 购买 |
| 广发主题领先混合A | 000477 | 1.8881 | 1.8881 | 2025-04-15 | 0.15% | 3.15% | 2.67% | 购买 |
| 广发主题领先混合C | 021902 | 1.8844 | 1.8844 | 2025-04-15 | 0.15% | 3.07% | -- | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9850 | 0.9850 | 2025-04-15 | -0.01% | -0.13% | 2.41% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9706 | 0.9706 | 2025-04-15 | -0.02% | -0.25% | 2.00% | 购买 |
| 广发稳裕混合A | 002622 | 1.2916 | 1.3026 | 2025-04-15 | -0.06% | -0.15% | 2.33% | 购买 |
| 广发稳裕混合C | 011963 | 1.2854 | 1.2854 | 2025-04-15 | -0.06% | -0.19% | 2.32% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0065 | 1.0065 | 2025-04-15 | 0.02% | 0.64% | 2.18% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9895 | 0.9895 | 2025-04-15 | 0.02% | 0.53% | 1.77% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9568 | 1.9521 | 2025-04-15 | 0.27% | -0.54% | 2.08% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6851 | 0.6851 | 2025-04-15 | -0.10% | -3.32% | 1.84% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6740 | 0.6740 | 2025-04-15 | -0.10% | -3.42% | 1.43% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0640 | 1.0640 | 2025-04-15 | -0.01% | 0.36% | 1.83% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6602 | 2.0592 | 2025-04-15 | -0.05% | -0.29% | 1.80% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6232 | 1.7002 | 2025-04-15 | -0.06% | -0.40% | 1.39% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0130 | 2.0130 | 2025-04-15 | -0.10% | 3.66% | 1.72% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4468 | 1.6182 | 2025-04-15 | -0.92% | -0.77% | 1.59% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6287 | 0.6287 | 2025-04-15 | -0.82% | -0.57% | 1.53% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6080 | 0.6080 | 2025-04-15 | -0.82% | -0.78% | 0.73% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6182 | 0.6182 | 2025-04-15 | -0.83% | -0.69% | 1.13% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0292 | 1.0292 | 2025-04-15 | 0.07% | 1.84% | 1.48% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0183 | 1.0183 | 2025-04-15 | 0.06% | 1.76% | 1.22% | 购买 |
| 广发安享混合A | 002116 | 1.2519 | 1.4927 | 2025-04-15 | -0.02% | -1.09% | 1.35% | 购买 |
| 广发安享混合C | 002117 | 1.2196 | 1.5249 | 2025-04-15 | -0.03% | -1.21% | 0.94% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6507 | 0.6507 | 2025-04-15 | 0.62% | -5.93% | 1.24% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6420 | 0.6420 | 2025-04-15 | 0.61% | -6.04% | 0.83% | 购买 |
| 广发聚宝混合A | 001189 | 1.4852 | 1.4852 | 2025-04-15 | 0.04% | -0.24% | 0.97% | 购买 |
| 广发聚宝混合C | 007848 | 1.4503 | 1.4503 | 2025-04-15 | 0.04% | -0.35% | 0.56% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0000 | 3.0000 | 2025-04-15 | -0.10% | 3.16% | 0.90% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9524 | 2.9524 | 2025-04-15 | -0.10% | 3.04% | 0.50% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5876 | 0.5876 | 2025-04-15 | 0.62% | -1.04% | 0.84% | 购买 |
| 广发聚富混合 | 270001 | 0.9713 | 4.2624 | 2025-04-15 | -0.08% | -3.18% | 0.83% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9723 | 0.9723 | 2025-04-15 | 0.14% | -5.10% | 0.79% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9559 | 0.9559 | 2025-04-15 | 0.15% | -5.20% | 0.39% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4676 | 4.5276 | 2025-04-15 | 0.14% | 0.15% | 0.62% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4415 | 1.5397 | 2025-04-15 | 0.13% | 0.03% | 0.22% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0572 | 1.0572 | 2025-04-15 | 0.09% | -5.12% | 0.44% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0375 | 1.0375 | 2025-04-15 | 0.08% | -5.23% | 0.03% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5569 | 1.5569 | 2025-04-15 | -0.71% | 5.99% | 0.39% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5431 | 1.5431 | 2025-04-15 | -0.71% | 5.84% | -0.36% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6184 | 0.6184 | 2025-04-15 | 0.47% | -6.35% | 0.05% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6079 | 0.6079 | 2025-04-15 | 0.46% | -6.46% | -0.51% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9739 | 0.9739 | 2025-04-15 | -0.15% | -2.61% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9729 | 0.9729 | 2025-04-15 | -0.16% | -2.71% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9852 | 0.9852 | 2025-04-15 | -0.61% | -1.93% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9818 | 0.9818 | 2025-04-15 | -0.60% | -2.06% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0039 | 1.0039 | 2025-04-15 | 0.13% | 0.39% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0032 | 1.0032 | 2025-04-15 | 0.12% | 0.32% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0487 | 1.0487 | 2025-04-15 | -0.29% | 6.90% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0445 | 1.0445 | 2025-04-15 | -0.29% | 6.75% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1593 | 1.1593 | 2025-04-15 | 0.06% | 14.23% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1541 | 1.1541 | 2025-04-15 | 0.05% | 14.11% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9859 | 0.9859 | 2025-04-15 | -0.64% | -6.26% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9828 | 0.9828 | 2025-04-15 | -0.65% | -6.39% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9960 | 0.9960 | 2025-04-15 | 0.02% | -0.34% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9943 | 0.9943 | 2025-04-15 | 0.02% | -0.45% | -- | 购买 |
| 广发睿升混合A | 013936 | 0.7000 | 0.7000 | 2025-04-15 | -0.64% | -3.41% | -0.17% | 购买 |
| 广发睿升混合C | 013937 | 0.6911 | 0.6911 | 2025-04-15 | -0.63% | -3.50% | -0.56% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9146 | 0.9146 | 2025-04-15 | 0.14% | -5.10% | -0.39% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9001 | 0.9001 | 2025-04-15 | 0.13% | -5.22% | -0.79% | 购买 |
| 广发套利 | 000992 | 1.1670 | 1.1930 | 2025-04-15 | 0.09% | 0.78% | -0.60% | 购买 |
| 广发价值优势混合 | 008297 | 1.3787 | 1.3787 | 2025-04-15 | 0.42% | -5.26% | -0.80% | 购买 |
| 广发盛锦混合A | 012526 | 0.5537 | 0.5537 | 2025-04-15 | -0.68% | 5.81% | -1.41% | 购买 |
| 广发盛锦混合C | 012527 | 0.5459 | 0.5459 | 2025-04-15 | -0.67% | 5.69% | -1.76% | 购买 |
| 广发内需增长混合A | 270022 | 1.6430 | 1.7430 | 2025-04-15 | 0.43% | -6.33% | -1.44% | 购买 |
| 广发内需增长混合C | 011183 | 1.6150 | 1.6150 | 2025-04-15 | 0.37% | -6.43% | -1.82% | 购买 |
| 广发价值优选混合A | 011134 | 0.9121 | 0.9121 | 2025-04-15 | 0.39% | -5.77% | -1.55% | 购买 |
| 广发价值优选混合C | 011135 | 0.8974 | 0.8974 | 2025-04-15 | 0.39% | -5.87% | -1.94% | 购买 |
| 广发价值增长混合A | 011866 | 0.8625 | 0.8625 | 2025-04-15 | 0.02% | -2.74% | -2.03% | 购买 |
| 广发价值增长混合C | 011867 | 0.8492 | 0.8492 | 2025-04-15 | 0.02% | -2.86% | -2.42% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7777 | 0.7777 | 2025-04-15 | -0.14% | -1.84% | -2.03% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7633 | 0.7633 | 2025-04-15 | -0.14% | -1.97% | -2.43% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8293 | 0.8293 | 2025-04-15 | 0.08% | -6.39% | -2.42% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8200 | 0.8200 | 2025-04-15 | 0.09% | -6.52% | -2.91% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6457 | 0.6457 | 2025-04-15 | -0.08% | -5.39% | -2.46% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6362 | 0.6362 | 2025-04-15 | -0.08% | -5.50% | -2.86% | 购买 |
| 广发核心精选混合 | 270008 | 4.1310 | 4.3410 | 2025-04-15 | -0.02% | -2.41% | -2.87% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8343 | 0.8343 | 2025-04-15 | -0.71% | -4.77% | -3.46% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8175 | 0.8175 | 2025-04-15 | -0.70% | -4.95% | -4.02% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9720 | 0.9720 | 2025-04-15 | -0.45% | -3.54% | -3.54% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9776 | 0.9776 | 2025-04-15 | -0.46% | -3.44% | -3.13% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9803 | 0.9803 | 2025-04-15 | -0.46% | -3.38% | -2.94% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7340 | 0.7340 | 2025-04-15 | -0.68% | -4.17% | -4.06% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7228 | 0.7228 | 2025-04-15 | -0.67% | -4.28% | -4.45% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7273 | 2.7273 | 2025-04-15 | 0.04% | -3.77% | -5.54% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6835 | 2.6835 | 2025-04-15 | 0.04% | -3.86% | -5.90% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8384 | 0.8384 | 2025-04-15 | -0.12% | -4.56% | -6.41% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8264 | 0.8264 | 2025-04-15 | -0.12% | -4.68% | -6.79% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9530 | 0.9530 | 2025-04-15 | 0.11% | -6.84% | -6.57% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9520 | 0.9520 | 2025-04-15 | 0.11% | -6.94% | -6.67% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3127 | 1.5830 | 2025-04-15 | -0.58% | -3.51% | -7.24% | 购买 |
| 广发趋势动力混合C | 018289 | 1.2998 | 1.5698 | 2025-04-15 | -0.59% | -3.67% | -7.72% | 购买 |
| 广发优企精选混合A | 002624 | 2.2061 | 2.2571 | 2025-04-15 | -0.05% | -5.36% | -7.61% | 购买 |
| 广发优企精选混合C | 010021 | 2.1673 | 2.1673 | 2025-04-15 | -0.05% | -5.47% | -7.98% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9220 | 2.1320 | 2025-04-15 | 0.21% | -1.28% | -7.68% | 购买 |
| 广发利鑫混合A | 002446 | 1.8810 | 2.2470 | 2025-04-15 | -0.69% | 9.23% | -7.97% | 购买 |
| 广发利鑫混合C | 011172 | 1.8500 | 2.2130 | 2025-04-15 | -0.64% | 9.14% | -8.33% | 购买 |
| 广发行业领先混合A | 270025 | 1.6300 | 2.2820 | 2025-04-15 | -0.12% | -5.34% | -8.32% | 购买 |
| 广发行业领先混合H | 960001 | 0.9630 | 0.9630 | 2025-04-15 | -0.10% | -5.31% | -8.37% | 购买 |
| 广发聚丰混合A | 270005 | 0.4939 | 4.8685 | 2025-04-15 | -1.10% | -0.32% | -8.60% | 购买 |
| 广发聚丰混合C | 010025 | 0.4852 | 0.8835 | 2025-04-15 | -1.12% | -0.43% | -8.97% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9212 | 0.9212 | 2025-04-15 | -1.01% | -7.02% | -8.79% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9078 | 0.9078 | 2025-04-15 | -1.01% | -7.16% | -9.31% | 购买 |
| 广发龙头优选混合A | 005910 | 1.5980 | 1.5980 | 2025-04-15 | 0.43% | -1.48% | -8.91% | 购买 |
| 广发龙头优选混合C | 018290 | 1.5839 | 1.5839 | 2025-04-15 | 0.43% | -1.62% | -9.39% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8518 | 0.8518 | 2025-04-15 | 0.57% | -0.54% | -8.99% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8433 | 0.8433 | 2025-04-15 | 0.56% | -0.66% | -9.35% | 购买 |
| 广发新动力混合 | 000550 | 1.7420 | 1.7420 | 2025-04-15 | -1.02% | -5.89% | -9.13% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7780 | 1.7780 | 2025-04-15 | 0.17% | 0.91% | -9.70% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7511 | 1.1060 | 2025-04-15 | -0.11% | -3.26% | -9.97% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7363 | 1.0865 | 2025-04-15 | -0.12% | -3.33% | -10.20% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7392 | 1.0899 | 2025-04-15 | -0.12% | -3.30% | -10.07% | 购买 |
| 广发策略优选混合 | 270006 | 2.1477 | 3.4077 | 2025-04-15 | -0.39% | -3.19% | -11.19% | 购买 |
| 广发改革混合 | 001468 | 0.8230 | 0.8230 | 2025-04-15 | -0.12% | -4.52% | -11.31% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 广发新经济混合A | 270050 | 2.0532 | 2.0532 | 2025-04-15 | -0.72% | -9.09% | -15.86% | 购买 |
| 广发新经济混合C | 010134 | 2.0167 | 2.0167 | 2025-04-15 | -0.72% | -9.19% | -16.19% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4354 | 0.4354 | 2025-04-15 | -0.84% | -12.22% | -15.96% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4295 | 0.4295 | 2025-04-15 | -0.83% | -12.35% | -16.37% | 购买 |
| 广发稳安混合A | 002295 | 1.5572 | 1.5572 | 2025-04-15 | -0.86% | -5.27% | -16.33% | 购买 |
| 广发稳安混合C | 008604 | 1.5237 | 1.5237 | 2025-04-15 | -0.86% | -5.39% | -16.68% | 购买 |
| 广发诚享混合A | 011479 | 0.3985 | 0.3985 | 2025-04-15 | -1.09% | -12.03% | -17.55% | 购买 |
| 广发诚享混合C | 011480 | 0.3919 | 0.3919 | 2025-04-15 | -1.09% | -12.13% | -17.88% | 购买 |
| 广发兴诚混合A | 011121 | 0.3939 | 0.3939 | 2025-04-15 | -1.06% | -10.46% | -17.97% | 购买 |
| 广发兴诚混合C | 011130 | 0.3872 | 0.3872 | 2025-04-15 | -1.07% | -10.56% | -18.29% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.2435 | 1.2435 | 2025-04-15 | -1.46% | 7.67% | 27.64% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8185 | 0.8185 | 2025-04-15 | -0.56% | -1.31% | 22.53% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8044 | 0.8044 | 2025-04-15 | -0.56% | -1.43% | 22.05% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8390 | 0.8390 | 2025-04-15 | -1.46% | -4.47% | 19.93% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8286 | 0.8286 | 2025-04-15 | -1.46% | -4.59% | 19.45% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5686 | 0.5686 | 2025-04-15 | -0.28% | 6.04% | 16.16% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5580 | 0.5580 | 2025-04-15 | -0.29% | 5.92% | 15.65% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7566 | 0.7566 | 2025-04-15 | 0.73% | 2.12% | 14.58% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7451 | 0.7451 | 2025-04-15 | 0.73% | 2.00% | 14.12% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7543 | 0.7543 | 2025-04-15 | -0.17% | -5.91% | 13.12% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7437 | 0.7437 | 2025-04-15 | -0.17% | -6.06% | 12.46% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4830 | 1.4830 | 2025-04-15 | -1.09% | 0.23% | 12.08% | 购买 |
| 广发消费升级股票 | 006671 | 1.1236 | 1.1236 | 2025-04-15 | 0.58% | 5.30% | 11.12% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0460 | 1.1830 | 2025-04-15 | 0.19% | 5.55% | 10.92% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7689 | 1.7689 | 2025-04-15 | 0.30% | 9.43% | 10.86% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7337 | 1.7337 | 2025-04-15 | 0.30% | 9.31% | 10.41% | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.9902 | 1.9902 | 2025-04-15 | -1.44% | -9.10% | 9.26% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9568 | 1.9568 | 2025-04-15 | -1.44% | -9.20% | 8.84% | 购买 |
| 广发医药精选股票A | 017479 | 0.9518 | 0.9518 | 2025-04-15 | -0.95% | 14.08% | 8.68% | 购买 |
| 广发医药精选股票C | 017480 | 0.9434 | 0.9434 | 2025-04-15 | -0.96% | 13.92% | 8.14% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5532 | 1.6382 | 2025-04-15 | 0.49% | 3.30% | 7.98% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5189 | 1.5189 | 2025-04-15 | 0.48% | 3.17% | 7.09% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9581 | 0.9581 | 2025-04-15 | 0.00% | -4.19% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9575 | 0.9575 | 2025-04-15 | 0.00% | -4.25% | -- | 购买 |
| 广发优势增长股票 | 007750 | 0.8516 | 0.8516 | 2025-04-15 | -0.04% | 1.71% | -3.39% | 购买 |
| 广发优势成长股票A | 011425 | 0.3886 | 0.3886 | 2025-04-15 | -1.07% | 3.24% | -3.79% | 购买 |
| 广发优势成长股票C | 011426 | 0.3822 | 0.3822 | 2025-04-15 | -1.06% | 3.13% | -4.16% | 购买 |
| 广发研究精选股票A | 010112 | 0.4707 | 0.4707 | 2025-04-15 | -0.42% | -4.60% | -4.60% | 购买 |
| 广发研究精选股票C | 010113 | 0.4624 | 0.4624 | 2025-04-15 | -0.43% | -4.72% | -4.97% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2313 | 1.2313 | 2025-04-15 | 0.18% | 1.73% | -6.39% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2101 | 1.2101 | 2025-04-15 | 0.17% | 1.60% | -6.76% | 购买 |
| 广发资源优选股票A | 005402 | 1.4354 | 1.4354 | 2025-04-15 | 0.03% | 4.08% | -19.35% | 购买 |
| 广发资源优选股票C | 010235 | 1.4103 | 1.4103 | 2025-04-15 | 0.03% | 3.96% | -19.67% | 购买 |
| 广发高端制造股票A | 004997 | 1.0952 | 1.0952 | 2025-04-15 | -0.91% | -15.17% | -19.54% | 购买 |
| 广发高端制造股票C | 010160 | 1.0757 | 1.0757 | 2025-04-15 | -0.92% | -15.27% | -19.86% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-15 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-15 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5406 | 1.5406 | 2025-04-15 | -0.32% | 26.29% | 77.04% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5303 | 1.5303 | 2025-04-15 | -0.33% | 26.18% | 76.53% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7210 | 0.7210 | 2025-04-15 | -0.74% | 1.69% | 31.04% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7209 | 0.7209 | 2025-04-15 | -0.74% | 1.68% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7135 | 0.7135 | 2025-04-15 | -0.75% | 1.59% | 30.65% | 购买 |
| 广发科创50ETF | 588060 | 0.6408 | 0.6408 | 2025-04-15 | -0.79% | 1.62% | 33.89% | 购买 |
| 广发中证2000ETF | 560220 | 1.0909 | 1.0909 | 2025-04-15 | 0.14% | 2.34% | 25.10% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2386 | 1.2386 | 2025-04-15 | -0.19% | 0.09% | 17.18% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2271 | 1.2271 | 2025-04-15 | -0.19% | 0.03% | 16.96% | 购买 |
| 广发国证2000ETF | 159907 | 0.7662 | 1.3923 | 2025-04-15 | -0.20% | -0.10% | 18.15% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2480 | 1.2480 | 2025-04-15 | -0.38% | -0.68% | 12.29% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2474 | 1.2474 | 2025-04-15 | -0.38% | -0.68% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2216 | 1.2216 | 2025-04-15 | -0.38% | -0.80% | 11.84% | 购买 |
| 广发中证1000ETF | 560010 | 2.4067 | 0.8494 | 2025-04-15 | -0.41% | -0.69% | 13.61% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0826 | 1.0826 | 2025-04-15 | -0.02% | -2.89% | 9.50% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0753 | 1.0753 | 2025-04-15 | -0.02% | -2.92% | 9.39% | 购买 |
| 广发中证A100ETF | 512910 | 0.9951 | 1.1349 | 2025-04-15 | -0.02% | -2.99% | 10.46% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0603 | 1.0603 | 2025-04-15 | -0.12% | -9.87% | 8.55% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0566 | 1.0566 | 2025-04-15 | -0.12% | -9.93% | 8.28% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0603 | 1.0603 | 2025-04-15 | -0.12% | -9.87% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0498 | 1.0498 | 2025-04-15 | -0.12% | -9.91% | 8.34% | 购买 |
| 广发创业板ETF | 159952 | 1.1574 | 1.1574 | 2025-04-15 | -0.13% | -9.78% | 8.94% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0604 | 1.0604 | 2025-04-15 | -0.12% | -9.86% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4297 | 2.2600 | 2025-04-15 | 0.05% | -4.16% | 8.14% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3511 | 1.9736 | 2025-04-15 | 0.04% | -4.16% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4072 | 1.9302 | 2025-04-15 | 0.04% | -4.21% | 7.92% | 购买 |
| 广发沪深300ETF | 510360 | 1.3990 | 1.3990 | 2025-04-15 | 0.06% | -4.34% | 8.78% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2338 | 1.7209 | 2025-04-15 | 0.05% | -4.15% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3176 | 1.3176 | 2025-04-15 | -0.40% | -2.21% | 5.50% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0416 | 1.0416 | 2025-04-15 | -0.39% | -2.26% | 5.30% | 购买 |
| 广发中证500ETF | 510510 | 1.7545 | 1.7545 | 2025-04-15 | -0.43% | -2.13% | 7.02% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3178 | 1.3178 | 2025-04-15 | -0.40% | -2.20% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1440 | 1.3697 | 2025-04-15 | -0.06% | -5.93% | 5.36% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1331 | 1.1396 | 2025-04-15 | -0.06% | -5.98% | 5.15% | 购买 |
| 广发深证100ETF | 159576 | 1.0924 | 1.0987 | 2025-04-15 | -0.06% | -6.45% | 6.63% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9884 | 0.9884 | 2025-04-15 | 0.22% | -1.50% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9878 | 0.9878 | 2025-04-15 | 0.22% | -1.55% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.0936 | 1.0936 | 2025-04-15 | 0.24% | -1.38% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9151 | 0.9151 | 2025-04-15 | -0.11% | -3.97% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9143 | 0.9143 | 2025-04-15 | -0.11% | -4.02% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9117 | 0.9117 | 2025-04-15 | -0.12% | -4.13% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9150 | 0.9150 | 2025-04-15 | -0.12% | -3.98% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9725 | 0.9725 | 2025-04-15 | 0.05% | -2.75% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9722 | 0.9722 | 2025-04-15 | 0.04% | -2.78% | -- | 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 | 0.8813 | 0.8813 | 2025-04-15 | -0.23% | 5.28% | 21.54% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8480 | 0.8480 | 2025-04-15 | -0.22% | 5.00% | 20.75% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8670 | 0.8670 | 2025-04-15 | -0.22% | 5.09% | 20.97% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0663 | 1.0663 | 2025-04-15 | 0.20% | 7.75% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1345 | 1.1345 | 2025-04-15 | -0.17% | 8.65% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1389 | 1.1389 | 2025-04-15 | -0.17% | 9.08% | -- | 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 | 1.2297 | 1.2297 | 2025-04-15 | 0.07% | 0.66% | 40.76% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2254 | 1.2254 | 2025-04-15 | 0.07% | 0.58% | 40.37% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1648 | 1.1648 | 2025-04-15 | 0.09% | -0.41% | 49.93% | 购买 |
| 广发信息技术联接A | 000942 | 1.1280 | 1.1280 | 2025-04-15 | -0.98% | -3.18% | 27.44% | 购买 |
| 广发信息技术联接F | 022106 | 1.1280 | 1.1280 | 2025-04-15 | -0.99% | -3.18% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1103 | 1.1103 | 2025-04-15 | -0.99% | -3.24% | 27.17% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6079 | 1.2158 | 2025-04-15 | -1.04% | -3.02% | 29.87% | 购买 |
| 广发金融地产联接A | 001469 | 1.1676 | 1.1676 | 2025-04-15 | 0.61% | -3.77% | 25.89% | 购买 |
| 广发金融地产联接C | 002979 | 1.1468 | 1.1468 | 2025-04-15 | 0.61% | -3.82% | 25.64% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1199 | 1.1199 | 2025-04-15 | 0.65% | -3.94% | 27.42% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3699 | 1.3699 | 2025-04-15 | -0.72% | -2.74% | 19.83% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6921 | 1.6921 | 2025-04-15 | -0.66% | -3.61% | 18.86% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6741 | 1.6741 | 2025-04-15 | -0.66% | -3.67% | 18.62% | 购买 |
| 广发可选消费联接A | 001133 | 0.9940 | 0.9940 | 2025-04-15 | 0.27% | -0.76% | 16.58% | 购买 |
| 广发可选消费联接C | 002977 | 0.9799 | 0.9799 | 2025-04-15 | 0.27% | -0.81% | 16.36% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9669 | 1.9669 | 2025-04-15 | 0.29% | -0.93% | 17.61% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3729 | 1.3729 | 2025-04-15 | 0.69% | -4.04% | 11.95% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3555 | 1.3555 | 2025-04-15 | 0.68% | -4.10% | 11.72% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3276 | 1.3276 | 2025-04-15 | 0.73% | -4.06% | 13.31% | 购买 |
| 广发国证通信ETF | 159507 | 0.9850 | 0.9850 | 2025-04-15 | -0.61% | -11.03% | 8.52% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8914 | 0.8914 | 2025-04-15 | -0.13% | -0.20% | 3.75% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8881 | 0.8881 | 2025-04-15 | -0.13% | -0.26% | 3.54% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.8969 | 0.8969 | 2025-04-15 | -0.34% | -7.89% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1749 | 1.1749 | 2025-04-15 | -1.45% | 1.98% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7556 | 0.7556 | 2025-04-15 | -0.22% | -0.94% | -1.54% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7425 | 0.7425 | 2025-04-15 | -0.22% | -0.99% | -1.73% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6036 | 1.2072 | 2025-04-15 | -0.23% | -1.02% | -1.65% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9065 | 0.9065 | 2025-04-15 | 0.25% | 1.87% | -2.04% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7616 | 0.7616 | 2025-04-15 | -0.47% | -7.25% | -2.15% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7615 | 0.7615 | 2025-04-15 | -0.46% | -7.25% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7526 | 0.7526 | 2025-04-15 | -0.46% | -7.30% | -2.35% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0308 | 1.0308 | 2025-04-15 | -0.49% | -7.64% | -2.43% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9159 | 0.9159 | 2025-04-15 | -0.75% | 1.32% | -5.58% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0101 | 1.0101 | 2025-04-15 | 0.53% | -3.36% | -6.04% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0019 | 1.0019 | 2025-04-15 | 0.52% | -3.44% | -6.32% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9563 | 0.9563 | 2025-04-15 | 0.55% | -3.50% | -5.63% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0131 | 1.0131 | 2025-04-15 | 0.09% | -12.54% | -18.67% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 0.7546 | 0.7546 | 2025-04-15 | -1.18% | 0.80% | 47.70% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7544 | 0.7544 | 2025-04-15 | -1.19% | 0.79% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7463 | 0.7463 | 2025-04-15 | -1.18% | 0.70% | 47.26% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6139 | 1.2278 | 2025-04-15 | -1.25% | 0.64% | 50.17% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7092 | 0.7092 | 2025-04-15 | -0.56% | 4.85% | 34.80% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2702 | 1.2702 | 2025-04-15 | -0.77% | 4.49% | 32.96% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2661 | 1.2661 | 2025-04-15 | -0.78% | 4.41% | 32.58% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1363 | 1.1363 | 2025-04-15 | -0.83% | 4.39% | 29.52% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9878 | 0.9878 | 2025-04-15 | -1.71% | -3.27% | 15.45% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9878 | 0.9878 | 2025-04-15 | -1.70% | -3.27% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9775 | 0.9775 | 2025-04-15 | -1.72% | -3.33% | 15.22% | 购买 |
| 广发中证军工ETF | 512680 | 1.0303 | 1.0303 | 2025-04-15 | -1.80% | -3.54% | 15.95% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7967 | 0.7967 | 2025-04-15 | 0.40% | 1.16% | 10.36% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7905 | 0.7905 | 2025-04-15 | 0.42% | 1.04% | 9.88% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7968 | 0.7968 | 2025-04-15 | 0.42% | 1.17% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7909 | 0.7909 | 2025-04-15 | 0.41% | 1.10% | 10.14% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7811 | 0.7811 | 2025-04-15 | 0.44% | 0.96% | 10.83% | 购买 |
| 广发养老指数A | 000968 | 0.8911 | 0.8911 | 2025-04-15 | 0.33% | 0.47% | 9.16% | 购买 |
| 广发养老指数C | 002982 | 0.8740 | 0.8740 | 2025-04-15 | 0.33% | 0.43% | 8.95% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5328 | 0.5328 | 2025-04-15 | 0.28% | -1.68% | 8.23% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5289 | 0.5289 | 2025-04-15 | 0.27% | -1.75% | 7.98% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6411 | 0.6411 | 2025-04-15 | 0.30% | -1.81% | 8.55% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1611 | 1.1611 | 2025-04-15 | -0.32% | 6.91% | 7.21% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1574 | 1.1574 | 2025-04-15 | -0.32% | 6.81% | 6.89% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2744 | 1.2744 | 2025-04-15 | -0.34% | 7.83% | 7.83% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1294 | 1.1294 | 2025-04-15 | -0.57% | -11.07% | 6.32% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1244 | 1.1244 | 2025-04-15 | -0.57% | -11.15% | 6.00% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5111 | 0.5111 | 2025-04-15 | -0.43% | 3.04% | 6.28% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5110 | 0.5110 | 2025-04-15 | -0.45% | 3.02% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5072 | 0.5072 | 2025-04-15 | -0.43% | 2.96% | 6.06% | 购买 |
| 广发创新药ETF | 515120 | 0.5362 | 0.5362 | 2025-04-15 | -0.46% | 3.08% | 6.90% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1161 | 1.1219 | 2025-04-15 | 0.14% | -5.32% | 0.85% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1162 | 1.1220 | 2025-04-15 | 0.14% | -5.32% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1115 | 1.1173 | 2025-04-15 | 0.14% | -5.40% | 0.56% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0031 | 1.0616 | 2025-04-15 | 0.15% | -5.71% | 1.07% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8842 | 0.8842 | 2025-04-15 | -0.23% | -2.97% | 0.34% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8787 | 0.8787 | 2025-04-15 | -0.22% | -3.06% | 0.05% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7305 | 0.7305 | 2025-04-15 | -0.23% | -3.19% | 0.16% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0768 | 1.0768 | 2025-04-15 | -0.31% | -9.75% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1041 | 1.1041 | 2025-04-15 | -1.19% | 13.37% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5311 | 1.0622 | 2025-04-15 | -1.06% | 5.66% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1907 | 1.1907 | 2025-04-15 | -0.71% | -2.14% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1879 | 1.1879 | 2025-04-15 | -0.70% | -2.22% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3885 | 1.3885 | 2025-04-15 | -0.74% | -0.90% | 26.58% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3436 | 1.3436 | 2025-04-15 | -1.03% | 0.67% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3405 | 1.3405 | 2025-04-15 | -1.03% | 0.59% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1633 | 1.1633 | 2025-04-15 | -1.07% | 0.79% | 38.62% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6176 | 0.6669 | 2025-04-15 | -0.48% | -3.52% | -1.61% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6121 | 0.6121 | 2025-04-15 | -0.47% | -3.55% | -1.80% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7832 | 0.7832 | 2025-04-15 | -0.51% | -3.87% | -2.03% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5252 | 1.5252 | 2025-04-15 | -0.22% | -6.10% | -2.28% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5168 | 1.5168 | 2025-04-15 | -0.22% | -6.13% | -2.38% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4097 | 1.4097 | 2025-04-15 | -0.23% | -6.36% | -0.62% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9648 | 0.9648 | 2025-04-15 | -0.63% | 0.56% | -4.52% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9611 | 0.9611 | 2025-04-15 | -0.63% | 0.48% | -4.80% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5608 | 0.5608 | 2025-04-15 | -0.67% | 1.08% | -1.84% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6627 | 0.6627 | 2025-04-15 | 0.18% | -9.45% | -5.54% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6500 | 0.6500 | 2025-04-15 | 0.18% | -9.51% | -5.74% | 购买 |
| 广发中证环保ETF | 512580 | 0.8875 | 0.8875 | 2025-04-15 | 0.19% | -9.99% | -6.00% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4421 | 0.4421 | 2025-04-15 | -0.54% | -10.61% | -16.54% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4970 | 0.4970 | 2025-04-15 | -0.42% | -13.01% | -17.73% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4970 | 0.4970 | 2025-04-15 | -0.44% | -13.02% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4933 | 0.4933 | 2025-04-15 | -0.42% | -13.06% | -17.88% | 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 | 1.1434 | 1.1434 | 2025-04-15 | -0.42% | 8.24% | 36.15% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1386 | 1.1386 | 2025-04-15 | -0.41% | 8.15% | 35.76% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1559 | 1.1559 | 2025-04-15 | -0.40% | 8.30% | 40.52% | 购买 |
| 广发百发100指数A | 000826 | 1.1670 | 1.5270 | 2025-04-15 | -0.09% | -0.60% | 15.20% | 购买 |
| 广发百发100指数E | 000827 | 1.1650 | 1.5250 | 2025-04-15 | -0.09% | -0.60% | 15.23% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9982 | 0.9982 | 2025-04-15 | 0.56% | -0.16% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9822 | 0.9822 | 2025-04-15 | 0.39% | -1.78% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9817 | 0.9817 | 2025-04-15 | 0.38% | -1.83% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8831 | 0.8935 | 2025-04-15 | 0.46% | -4.45% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1225 | 1.1225 | 2025-04-15 | 0.45% | -3.39% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1205 | 1.1205 | 2025-04-15 | 0.45% | -3.47% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0170 | 1.0375 | 2025-04-15 | 0.48% | -3.71% | -0.12% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-15 | -- | -- | -- | 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 | 2025-04-15 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-15 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8347 | 0.8347 | 2025-04-15 | -0.57% | -7.84% | 12.46% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3881 | 1.3881 | 2025-04-15 | 0.21% | -3.31% | 7.65% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3523 | 1.3523 | 2025-04-15 | 0.21% | -3.42% | 7.22% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9815 | 0.9815 | 2025-04-15 | -0.34% | -2.22% | 6.50% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9639 | 0.9639 | 2025-04-15 | -0.34% | -2.34% | 6.06% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3803 | 1.3803 | 2025-04-15 | -0.35% | 8.84% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9487 | 0.9487 | 2025-04-15 | 0.14% | -5.13% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9477 | 0.9477 | 2025-04-15 | 0.14% | -5.23% | -- | 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 | 1.6432 | 1.6432 | 2025-04-15 | 0.03% | 22.92% | 33.08% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6431 | 1.6431 | 2025-04-15 | 0.02% | 22.91% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6164 | 1.6164 | 2025-04-15 | 0.02% | 22.79% | 32.63% | 购买 |
| 广发上海金ETF | 518600 | 7.2090 | 1.7658 | 2025-04-15 | 0.03% | 23.52% | 34.85% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0795 | 1.0915 | 2025-04-15 | 0.03% | 0.13% | 7.76% | 购买 |
| 广发恒悦债券C | 010450 | 1.0654 | 1.0772 | 2025-04-15 | 0.03% | 0.06% | 7.41% | 购买 |
| 广发恒悦债券E | 010451 | 1.0735 | 1.0855 | 2025-04-15 | 0.03% | 0.11% | 7.46% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3376 | 1.4564 | 2025-04-15 | 0.01% | 0.05% | 7.47% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2962 | 1.4122 | 2025-04-15 | 0.00% | -0.05% | 7.10% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3373 | 1.3373 | 2025-04-15 | 0.00% | 0.04% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3318 | 1.4393 | 2025-04-15 | 0.01% | 0.02% | 7.37% | 购买 |
| 广发集轩债券A | 017475 | 1.0699 | 1.0699 | 2025-04-15 | -0.05% | 1.31% | 7.32% | 购买 |
| 广发集轩债券C | 017476 | 1.0623 | 1.0623 | 2025-04-15 | -0.06% | 1.19% | 6.87% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-15 | 0.00% | 1.07% | 7.28% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-15 | 0.00% | 0.97% | 6.88% | 购买 |
| 广发集祥债券A | 015606 | 1.0456 | 1.0456 | 2025-04-15 | 0.00% | 0.36% | 6.81% | 购买 |
| 广发集祥债券C | 015607 | 1.0366 | 1.0366 | 2025-04-15 | -0.01% | 0.26% | 6.45% | 购买 |
| 广发集丰债券A | 002711 | 1.1666 | 1.4307 | 2025-04-15 | -0.12% | 1.07% | 6.79% | 购买 |
| 广发集丰债券C | 002712 | 1.1491 | 1.3883 | 2025-04-15 | -0.12% | 0.94% | 6.25% | 购买 |
| 广发集远债券A | 016003 | 1.0757 | 1.0757 | 2025-04-15 | -0.03% | 1.62% | 6.66% | 购买 |
| 广发集远债券C | 016004 | 1.0674 | 1.0674 | 2025-04-15 | -0.03% | 1.55% | 6.37% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5448 | 2.3340 | 2025-04-15 | -0.11% | 1.27% | 6.31% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5345 | 2.2782 | 2025-04-15 | -0.10% | 1.15% | 5.92% | 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 |
| 广发集裕债券A | 002636 | 1.2530 | 1.3900 | 2025-04-15 | -0.48% | 1.21% | 5.74% | 购买 |
| 广发集裕债券C | 002637 | 1.2170 | 1.3370 | 2025-04-15 | -0.41% | 1.08% | 5.19% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0646 | 1.2284 | 2025-04-15 | -0.01% | 0.07% | 5.46% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0638 | 1.2265 | 2025-04-15 | 0.00% | 0.06% | 5.36% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0646 | 1.1190 | 2025-04-15 | 0.00% | 0.08% | 5.46% | 购买 |
| 广发集嘉债券A | 006140 | 1.2151 | 1.4182 | 2025-04-15 | -0.23% | -0.70% | 5.19% | 购买 |
| 广发集嘉债券C | 006141 | 1.1889 | 1.3888 | 2025-04-15 | -0.23% | -0.82% | 4.77% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1957 | 1.4687 | 2025-04-15 | 0.00% | 0.05% | 5.16% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1964 | 1.2484 | 2025-04-15 | 0.00% | 0.06% | 5.13% | 购买 |
| 广发聚源债券C | 162716 | 1.1660 | 1.4110 | 2025-04-15 | -0.01% | -0.07% | 4.86% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2670 | 1.7680 | 2025-04-15 | -0.08% | 0.24% | 5.15% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2150 | 1.7020 | 2025-04-15 | -0.16% | 0.08% | 4.74% | 购买 |
| 广发景利纯债A | 006970 | 1.0360 | 1.2481 | 2025-04-15 | -0.01% | 0.32% | 4.90% | 购买 |
| 广发景利纯债C | 021588 | 1.0364 | 1.0679 | 2025-04-15 | 0.00% | 0.32% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0788 | 1.0975 | 2025-04-15 | -0.01% | 0.04% | 4.81% | 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 | 1.0116 | 1.2341 | 2025-04-15 | -0.01% | 0.12% | 4.57% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0126 | 1.0571 | 2025-04-15 | -0.02% | 0.11% | 4.84% | 购买 |
| 广发添盈债券A | 019487 | 1.0524 | 1.0524 | 2025-04-15 | 0.00% | 0.89% | 4.39% | 购买 |
| 广发添盈债券C | 019488 | 1.0499 | 1.0499 | 2025-04-15 | 0.00% | 0.84% | 4.20% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0484 | 1.2418 | 2025-04-15 | 0.00% | 0.17% | 4.38% | 购买 |
| 广发景益债券A | 015893 | 1.1061 | 1.1061 | 2025-04-15 | 0.00% | 0.20% | 4.37% | 购买 |
| 广发景益债券C | 021850 | 1.1041 | 1.1041 | 2025-04-15 | 0.00% | 0.15% | -- | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0501 | 1.0501 | 2025-04-15 | 0.01% | 0.23% | 4.37% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0477 | 1.0477 | 2025-04-15 | 0.01% | 0.17% | 4.18% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0619 | 1.0619 | 2025-04-15 | -0.16% | 1.27% | 4.36% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0475 | 1.0475 | 2025-04-15 | -0.16% | 1.17% | 3.99% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0430 | 1.1370 | 2025-04-15 | 0.01% | -0.30% | 4.29% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0440 | 1.0650 | 2025-04-15 | 0.02% | -0.30% | 4.38% | 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 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1067 | 1.2798 | 2025-04-15 | 0.02% | 0.18% | 4.19% | 购买 |
| 广发政策性金融债 | 006869 | 1.0559 | 1.2015 | 2025-04-15 | 0.01% | 0.67% | 4.16% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0694 | 1.1528 | 2025-04-15 | -0.02% | -0.08% | 4.14% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0737 | 1.1629 | 2025-04-15 | -0.02% | -0.11% | 4.07% | 购买 |
| 广发景泰债券A | 017699 | 1.0807 | 1.0807 | 2025-04-15 | -0.01% | -0.03% | 4.08% | 购买 |
| 广发景泰债券C | 017700 | 1.0813 | 1.0813 | 2025-04-15 | 0.00% | -0.11% | 3.78% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4163 | 2.1362 | 2025-04-15 | 0.00% | -0.23% | 4.03% | 购买 |
| 广发聚利债券C | 007235 | 1.3873 | 1.7226 | 2025-04-15 | -0.01% | -0.33% | 3.64% | 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 |
| 广发纯债债券A | 270048 | 1.2479 | 1.7064 | 2025-04-15 | 0.00% | 0.38% | 3.88% | 购买 |
| 广发纯债债券C | 270049 | 1.2455 | 1.6602 | 2025-04-15 | 0.00% | 0.27% | 3.45% | 购买 |
| 广发纯债债券E | 020089 | 1.2478 | 1.3123 | 2025-04-15 | 0.00% | 0.38% | 3.85% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0449 | 1.2627 | 2025-04-15 | -0.01% | -0.09% | 3.86% | 购买 |
| 广发可转债债券A | 006482 | 1.5321 | 1.5321 | 2025-04-15 | -0.75% | -0.18% | 3.84% | 购买 |
| 广发可转债债券C | 006483 | 1.5285 | 1.5285 | 2025-04-15 | -0.75% | -0.29% | 3.42% | 购买 |
| 广发可转债债券D | 022744 | 1.5320 | 1.5320 | 2025-04-15 | -0.75% | -0.18% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5189 | 1.5189 | 2025-04-15 | -0.75% | -0.24% | 3.63% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0666 | 1.2226 | 2025-04-15 | 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 | 2025-04-15 | 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 | 2025-04-15 | 0.00% | -0.04% | 3.83% | 购买 |
| 广发景丰纯债A | 003223 | 1.1691 | 1.3390 | 2025-04-15 | -0.01% | 0.25% | 3.81% | 购买 |
| 广发景丰纯债C | 020376 | 1.1644 | 1.1644 | 2025-04-15 | -0.01% | 0.16% | 3.47% | 购买 |
| 广发景丰纯债D | 020377 | 1.1686 | 1.1686 | 2025-04-15 | -0.01% | 0.24% | 3.76% | 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 |
| 广发汇成一年定期开放债券 | 008362 | 1.0162 | 1.1502 | 2025-04-15 | 0.01% | 0.49% | 3.79% | 购买 |
| 广发双债添利债券A | 270044 | 1.2209 | 1.6633 | 2025-04-15 | 0.00% | 0.01% | 3.74% | 购买 |
| 广发双债添利债券C | 270045 | 1.2073 | 1.6112 | 2025-04-15 | 0.00% | -0.11% | 3.33% | 购买 |
| 广发双债添利债券E | 009267 | 1.2175 | 1.4227 | 2025-04-15 | 0.00% | -0.02% | 3.61% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0448 | 1.2642 | 2025-04-15 | -0.01% | -0.10% | 3.74% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0599 | 1.1766 | 2025-04-15 | -0.01% | 0.41% | 3.73% | 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 |
| 广发景佳纯债 | 018559 | 1.0275 | 1.0648 | 2025-04-15 | -0.03% | -0.13% | 3.61% | 购买 |
| 广发集悦债券A | 013628 | 1.0108 | 1.0108 | 2025-04-15 | -0.10% | 1.41% | 3.60% | 购买 |
| 广发集悦债券C | 013629 | 1.0075 | 1.0075 | 2025-04-15 | -0.10% | 1.40% | 3.49% | 购买 |
| 广发景华纯债A | 003819 | 1.0290 | 1.3643 | 2025-04-15 | 0.00% | 0.39% | 3.59% | 购买 |
| 广发景华纯债C | 015935 | 1.0277 | 1.1198 | 2025-04-15 | 0.00% | 0.39% | 3.51% | 购买 |
| 广发增强债券A | 013997 | 1.1474 | 1.3274 | 2025-04-15 | -0.10% | 0.07% | 3.45% | 购买 |
| 广发增强债券C | 270009 | 1.3228 | 1.9068 | 2025-04-15 | -0.11% | -0.03% | 3.13% | 购买 |
| 广发景源纯债A | 004027 | 1.1090 | 1.3487 | 2025-04-15 | 0.00% | 0.22% | 3.42% | 购买 |
| 广发景源纯债C | 004028 | 1.0898 | 1.3135 | 2025-04-15 | -0.01% | 0.09% | 2.93% | 购买 |
| 广发景源纯债D | 020463 | 1.1075 | 1.1295 | 2025-04-15 | -0.01% | 0.21% | 3.32% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0177 | 1.3160 | 2025-04-15 | 0.00% | 0.33% | 3.42% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2310 | 1.2546 | 2025-04-15 | 0.00% | 0.36% | 3.32% | 购买 |
| 广发集汇债券A | 016424 | 1.0493 | 1.0493 | 2025-04-15 | 0.01% | -0.40% | 3.32% | 购买 |
| 广发集汇债券C | 016425 | 1.0411 | 1.0411 | 2025-04-15 | 0.01% | -0.49% | 2.96% | 购买 |
| 广发景宁纯债A | 000037 | 1.1749 | 1.2173 | 2025-04-15 | 0.00% | 0.38% | 3.31% | 购买 |
| 广发景宁纯债C | 013449 | 1.1706 | 1.2106 | 2025-04-15 | -0.01% | 0.34% | 3.18% | 购买 |
| 广发景富纯债 | 007778 | 1.0426 | 1.1784 | 2025-04-15 | -0.01% | 0.02% | 3.28% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0713 | 1.2535 | 2025-04-15 | -0.01% | -0.14% | 3.27% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0757 | 1.2893 | 2025-04-15 | 0.00% | -0.15% | 3.21% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0709 | 1.1186 | 2025-04-15 | 0.00% | -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 | 2025-04-15 | 0.00% | 0.35% | 3.15% | 购买 |
| 广发民玉纯债C | 019515 | 1.0608 | 1.0955 | 2025-04-15 | -0.01% | 0.35% | 3.13% | 购买 |
| 广发安泽短债A | 002864 | 1.0741 | 1.2872 | 2025-04-15 | 0.00% | 0.60% | 3.11% | 购买 |
| 广发安泽短债C | 002865 | 1.0658 | 1.2632 | 2025-04-15 | 0.00% | 0.51% | 2.75% | 购买 |
| 广发安泽短债D | 020627 | 1.0737 | 1.1086 | 2025-04-15 | 0.00% | 0.60% | 3.06% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0199 | 1.1521 | 2025-04-15 | 0.00% | 0.17% | 3.03% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0545 | 1.0545 | 2025-04-15 | 0.00% | 1.08% | 2.99% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0521 | 1.0521 | 2025-04-15 | 0.01% | 1.06% | 2.87% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1235 | 1.1235 | 2025-04-15 | 0.00% | 0.46% | 2.95% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1154 | 1.1154 | 2025-04-15 | 0.01% | 0.41% | 2.75% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0446 | 1.4250 | 2025-04-15 | 0.01% | 0.32% | 2.89% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0426 | 1.0637 | 2025-04-15 | 0.00% | 0.28% | 2.73% | 购买 |
| 广发集盛债券A | 020678 | 1.0296 | 1.0296 | 2025-04-15 | -0.10% | -0.21% | 2.87% | 购买 |
| 广发集盛债券C | 020679 | 1.0244 | 1.0244 | 2025-04-15 | -0.09% | -0.32% | 2.38% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1283 | 1.1283 | 2025-04-15 | 0.01% | 0.45% | 2.86% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1199 | 1.1199 | 2025-04-15 | 0.01% | 0.40% | 2.66% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1279 | 1.1279 | 2025-04-15 | 0.01% | 0.45% | 2.85% | 购买 |
| 广发景秀纯债A | 006670 | 1.0812 | 1.2004 | 2025-04-15 | 0.00% | -1.17% | 2.85% | 购买 |
| 广发景秀纯债C | 021151 | 1.0827 | 1.0977 | 2025-04-15 | 0.00% | -1.27% | 2.95% | 购买 |
| 广发景荣纯债 | 270046 | 1.0224 | 1.1724 | 2025-04-15 | 0.01% | 0.10% | 2.82% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0162 | 1.1358 | 2025-04-15 | 0.01% | 0.25% | 2.82% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0340 | 1.0443 | 2025-04-15 | 0.00% | 0.00% | 2.79% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0327 | 1.0430 | 2025-04-15 | -0.01% | -0.03% | 2.68% | 购买 |
| 广发景辉纯债 | 007396 | 1.0118 | 1.1681 | 2025-04-15 | 0.00% | 0.09% | 2.78% | 购买 |
| 广发景宏债券A | 014993 | 1.0176 | 1.0886 | 2025-04-15 | -0.01% | -0.25% | 2.67% | 购买 |
| 广发景宏债券C | 021017 | 1.0170 | 1.0810 | 2025-04-15 | 0.00% | -0.29% | 2.59% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0769 | 1.1468 | 2025-04-15 | -0.01% | 0.21% | 2.64% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0798 | 1.1644 | 2025-04-15 | -0.01% | 0.18% | 2.53% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0804 | 1.1113 | 2025-04-15 | -0.01% | 0.20% | 2.66% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0863 | 1.0863 | 2025-04-15 | 0.00% | 0.44% | 2.55% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0807 | 1.0807 | 2025-04-15 | 0.00% | 0.39% | 2.35% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0475 | 1.0475 | 2025-04-15 | 0.00% | 0.15% | 2.47% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0443 | 1.0443 | 2025-04-15 | -0.01% | 0.10% | 2.25% | 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 |
| 广发添财30天持有债券A | 018838 | 1.0519 | 1.0519 | 2025-04-15 | 0.01% | 0.39% | 2.35% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0494 | 1.0494 | 2025-04-15 | 0.00% | 0.33% | 2.20% | 购买 |
| 广发景和中短债A | 006870 | 1.0513 | 1.1884 | 2025-04-15 | 0.00% | 0.35% | 2.34% | 购买 |
| 广发景和中短债C | 006871 | 1.0501 | 1.1813 | 2025-04-15 | 0.00% | 0.34% | 2.27% | 购买 |
| 广发景和中短债D | 020580 | 1.0510 | 1.0710 | 2025-04-15 | -0.01% | 0.34% | 2.30% | 购买 |
| 广发景兴中短债A | 006998 | 1.0642 | 1.1834 | 2025-04-15 | 0.00% | 0.34% | 2.31% | 购买 |
| 广发景兴中短债C | 006999 | 1.0592 | 1.1668 | 2025-04-15 | 0.00% | 0.29% | 2.13% | 购买 |
| 广发景兴中短债E | 021897 | 1.0627 | 1.0823 | 2025-04-15 | 0.00% | 0.27% | -- | 购买 |
| 广发景明中短债A | 006591 | 1.0298 | 1.2035 | 2025-04-15 | 0.00% | 0.42% | 2.27% | 购买 |
| 广发景明中短债C | 006592 | 1.0271 | 1.1802 | 2025-04-15 | 0.00% | 0.30% | 1.86% | 购买 |
| 广发景明中短债E | 009532 | 1.0294 | 1.1694 | 2025-04-15 | 0.00% | 0.41% | 2.26% | 购买 |
| 广发恒祥债券A | 014738 | 1.0198 | 1.0198 | 2025-04-15 | -0.13% | -0.36% | 2.19% | 购买 |
| 广发恒祥债券C | 014739 | 1.0099 | 1.0099 | 2025-04-15 | -0.12% | -0.54% | 1.81% | 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 |
| 广发集益一年持有期债券A | 013063 | 1.0128 | 1.0128 | 2025-04-15 | -0.02% | 0.94% | 1.98% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9980 | 0.9980 | 2025-04-15 | -0.02% | 0.83% | 1.59% | 购买 |
| 广发景祥纯债 | 004020 | 1.0427 | 1.2570 | 2025-04-15 | 0.00% | 0.27% | 1.95% | 购买 |
| 广发招财短债A | 006672 | 1.0576 | 1.1713 | 2025-04-15 | 0.00% | 0.40% | 1.75% | 购买 |
| 广发招财短债C | 006673 | 1.0492 | 1.1474 | 2025-04-15 | 0.00% | 0.29% | 1.39% | 购买 |
| 广发招财短债E | 010324 | 1.0553 | 1.1483 | 2025-04-15 | 0.00% | 0.38% | 1.70% | 购买 |
| 广发集瑞债券A | 003037 | 1.0327 | 1.1977 | 2025-04-15 | -0.10% | 0.57% | 1.69% | 购买 |
| 广发集瑞债券C | 003038 | 1.0028 | 1.1628 | 2025-04-15 | -0.09% | 0.47% | 1.16% | 购买 |
| 广发集源债券A | 002925 | 1.0989 | 1.3711 | 2025-04-15 | -0.01% | 0.24% | 0.26% | 购买 |
| 广发集源债券C | 002926 | 1.0830 | 1.3394 | 2025-04-15 | -0.01% | 0.11% | -0.14% | 购买 |
| 广发集源债券E | 015323 | 1.0911 | 1.3158 | 2025-04-15 | -0.01% | 0.16% | -0.03% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.3355 | 1.0034 | 2025-04-15 | -0.01% | 0.35% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0030 | 1.0030 | 2025-04-15 | 0.01% | 0.30% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0022 | 1.0022 | 2025-04-15 | 0.02% | 0.22% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0005 | 1.0005 | 2025-04-15 | -0.06% | -1.65% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9980 | 0.9980 | 2025-04-15 | -0.05% | -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 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8684 | 0.8684 | 2025-04-15 | -0.62% | 11.23% | 44.76% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8618 | 0.8618 | 2025-04-15 | -0.62% | 11.17% | 44.45% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8674 | 0.8674 | 2025-04-15 | -0.62% | 11.23% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6201 | 1.2402 | 2025-04-15 | -0.67% | 11.66% | 48.03% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9460 | 0.9460 | 2025-04-15 | -0.89% | 19.52% | 39.10% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9419 | 0.9419 | 2025-04-15 | -0.89% | 19.42% | 38.70% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8723 | 0.8723 | 2025-04-15 | -0.98% | 20.97% | 44.88% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9847 | 0.9847 | 2025-04-14 | 2.65% | 9.29% | 33.54% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1450 | 1.7500 | 2025-04-14 | 1.87% | -5.32% | 7.60% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1588 | 0.2497 | 2025-04-14 | 1.86% | -5.59% | 5.99% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1430 | 1.2420 | 2025-04-14 | 1.87% | -5.41% | 6.97% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1585 | 0.1726 | 2025-04-14 | 1.86% | -5.72% | 5.29% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0379 | 1.0379 | 2025-04-14 | 1.73% | -4.85% | 7.43% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1439 | 0.1439 | 2025-04-14 | 1.70% | -5.14% | 5.73% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.0208 | 1.0208 | 2025-04-14 | 1.73% | -4.97% | 6.99% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1416 | 0.1416 | 2025-04-14 | 1.72% | -5.22% | 5.36% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0361 | 1.0361 | 2025-04-15 | 0.45% | -0.21% | 6.50% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0330 | 1.0330 | 2025-04-15 | 0.45% | -0.30% | 6.19% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9558 | 0.9558 | 2025-04-15 | 0.48% | 0.38% | 8.51% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.6598 | 5.9298 | 2025-04-14 | 0.58% | -10.70% | 4.21% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7849 | 0.8248 | 2025-04-14 | 0.55% | -10.98% | 2.56% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.5755 | 5.5755 | 2025-04-14 | 0.58% | -10.75% | 4.00% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7732 | 0.7732 | 2025-04-14 | 0.55% | -11.02% | 2.36% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.6536 | 5.6536 | 2025-04-14 | 0.58% | -10.74% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0234 | 4.0936 | 2025-04-14 | 0.60% | -10.62% | 5.29% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1848 | 1.2548 | 2025-04-14 | 0.25% | 0.36% | 4.05% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1643 | 0.1750 | 2025-04-14 | 0.24% | 0.06% | 2.37% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1790 | 1.1790 | 2025-04-14 | 0.26% | 0.37% | 4.02% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1635 | 0.1635 | 2025-04-14 | 0.25% | 0.06% | 2.38% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2980 | 2.4080 | 2025-04-14 | 1.59% | 1.10% | 2.45% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3187 | 0.3356 | 2025-04-14 | 1.56% | 0.79% | 0.82% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2720 | 2.2720 | 2025-04-14 | 1.61% | 0.93% | 2.02% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3151 | 0.3151 | 2025-04-14 | 1.58% | 0.64% | 0.41% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9666 | 0.9666 | 2025-04-14 | 0.61% | -2.73% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1340 | 0.1340 | 2025-04-14 | 0.53% | -3.04% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9623 | 0.9623 | 2025-04-14 | 0.61% | -2.85% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1334 | 0.1334 | 2025-04-14 | 0.53% | -3.19% | -- | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.5184 | 3.9574 | 2025-04-14 | 0.99% | -10.45% | -0.22% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4879 | 0.5497 | 2025-04-14 | 0.95% | -10.74% | -1.81% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.4999 | 3.4999 | 2025-04-14 | 0.98% | -10.61% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.5189 | 3.5189 | 2025-04-14 | 0.98% | -14.30% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0970 | 1.0970 | 2025-04-14 | 2.72% | -6.32% | -2.75% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1521 | 0.1521 | 2025-04-14 | 2.63% | -6.63% | -4.28% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0820 | 1.0820 | 2025-04-14 | 2.75% | -6.40% | -3.13% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1500 | 0.1500 | 2025-04-14 | 2.67% | -6.72% | -4.70% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 1.9896 | 1.9896 | 2025-04-14 | 0.05% | -11.48% | -24.80% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2759 | 0.2759 | 2025-04-14 | 0.00% | -11.77% | -25.99% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 1.9635 | 1.9635 | 2025-04-14 | 0.05% | -11.58% | -25.04% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2723 | 0.2723 | 2025-04-14 | 0.04% | -11.85% | -26.23% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 1.9722 | 1.9722 | 2025-04-14 | 0.05% | -11.75% | -25.33% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2735 | 0.2735 | 2025-04-14 | 0.00% | -12.03% | -26.52% | 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 | 0.3909 | 1.489% | 2025-04-15 | 0.46% | 1.65% | 购买 |
| 广发活期宝货币B | 003281 | 0.4432 | 1.681% | 2025-04-15 | 0.51% | 1.84% | 购买 |
| 广发活期宝货币C | 018090 | 0.3908 | 1.488% | 2025-04-15 | 0.46% | 1.65% | 购买 |
| 广发活期宝货币D | 019672 | 0.4432 | 1.681% | 2025-04-15 | 0.51% | 1.84% | 购买 |
| 广发添利货币B | 005107 | 0.4612 | 1.698% | 2025-04-15 | 0.52% | 1.85% | 购买 |
| 广发添利货币C | 018671 | 0.3953 | 1.456% | 2025-04-15 | 0.45% | 1.61% | 购买 |
| 广发添利货币D | 023984 | 0.4686 | 1.725% | 2025-04-15 | 0.00% | -- | 购买 |
| 广发货币A | 270004 | 0.3852 | 1.404% | 2025-04-15 | 0.44% | 1.60% | 购买 |
| 广发货币B | 270014 | 0.4508 | 1.648% | 2025-04-15 | 0.51% | 1.84% | 购买 |
| 广发货币C | 005092 | 0.3847 | 1.404% | 2025-04-15 | 0.44% | 1.60% | 购买 |
| 广发货币D | 019675 | 0.4507 | 1.648% | 2025-04-15 | 0.51% | 1.84% | 购买 |
| 广发钱袋子A | 000509 | 0.3581 | 1.325% | 2025-04-15 | 0.41% | 1.52% | 购买 |
| 广发钱袋子E | 004796 | 0.3590 | 1.329% | 2025-04-15 | 0.41% | 1.52% | 购买 |
| 广发天天红A | 000389 | 0.3996 | 1.350% | 2025-04-15 | 0.41% | 1.51% | 购买 |
| 广发天天红B | 002183 | 0.4666 | 1.595% | 2025-04-15 | 0.48% | 1.75% | 购买 |
| 广发天天利货币A | 000475 | 0.3230 | 1.218% | 2025-04-15 | 0.38% | 1.39% | 购买 |
| 广发天天利货币B | 000476 | 0.3888 | 1.460% | 2025-04-15 | 0.45% | 1.64% | 购买 |
| 广发天天利货币E | 001134 | 0.3231 | 1.218% | 2025-04-15 | 0.38% | 1.39% | 购买 |
| 基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发现金宝场内货币A[相关申赎清单] | 519858 | 0.1890 | 0.690% | 2025-04-15 | 0.25% | 0.93% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3574 | 1.304% | 2025-04-15 | 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 | 0.3954 | 1.453% | 2025-04-15 | 0.45% | 1.61% | 购买 |
| 广发货币E | 511920 | 0.3847 | 1.404% | 2025-04-15 | 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 | 1.1257 | 1.1257 | 2025-04-14 | 0.90% | -1.15% | 11.52% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1188 | 1.1188 | 2025-04-14 | 0.90% | -1.26% | 11.07% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9933 | 0.9933 | 2025-04-11 | 0.43% | -0.61% | 10.18% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 0.9974 | 0.9974 | 2025-04-11 | 0.42% | -0.49% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0737 | 1.0737 | 2025-04-11 | 0.63% | 0.27% | 9.94% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0801 | 1.0801 | 2025-04-11 | 0.63% | 0.38% | 10.37% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9801 | 0.9801 | 2025-04-11 | 0.71% | -0.77% | 9.48% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9828 | 0.9828 | 2025-04-11 | 0.72% | -0.68% | -- | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9459 | 0.9459 | 2025-04-11 | 0.69% | -0.89% | 8.33% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9513 | 0.9513 | 2025-04-11 | 0.69% | -0.79% | 8.72% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2151 | 1.2151 | 2025-04-11 | 1.04% | -0.98% | 8.18% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.1952 | 1.1952 | 2025-04-11 | 1.04% | -1.08% | 7.75% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2097 | 1.2097 | 2025-04-11 | 1.04% | -1.06% | 7.85% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9117 | 0.9117 | 2025-04-14 | 0.55% | -0.16% | 7.96% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9022 | 0.9022 | 2025-04-14 | 0.56% | -0.30% | 7.47% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9648 | 0.9648 | 2025-04-11 | 0.35% | -1.63% | 7.75% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9725 | 0.9725 | 2025-04-11 | 0.36% | -1.53% | 8.16% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2084 | 1.2568 | 2025-04-11 | 0.24% | 0.37% | 6.45% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2140 | 1.2140 | 2025-04-11 | 0.24% | 0.44% | 6.69% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8884 | 0.8884 | 2025-04-14 | 0.93% | -2.84% | 6.28% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8783 | 0.8783 | 2025-04-14 | 0.92% | -2.96% | 5.84% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8808 | 0.8808 | 2025-04-14 | 0.40% | 1.00% | 5.97% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8688 | 0.8688 | 2025-04-14 | 0.39% | 0.89% | 5.54% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9429 | 0.9429 | 2025-04-11 | 0.69% | -0.76% | 5.72% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9551 | 0.9551 | 2025-04-11 | 0.70% | -0.63% | 6.20% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1542 | 1.1542 | 2025-04-11 | 0.42% | -0.38% | 5.27% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1658 | 1.1658 | 2025-04-11 | 0.41% | -0.26% | 5.75% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0728 | 1.0728 | 2025-04-11 | 0.08% | 0.07% | 4.88% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0747 | 1.0747 | 2025-04-11 | 0.08% | 0.13% | 5.08% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8213 | 0.8213 | 2025-04-11 | 0.48% | -1.23% | 4.65% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8084 | 0.8084 | 2025-04-11 | 0.47% | -1.33% | 4.23% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1114 | 1.1114 | 2025-04-11 | 0.78% | -3.15% | 4.47% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1199 | 1.1199 | 2025-04-11 | 0.78% | -3.06% | 4.85% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0581 | 1.0581 | 2025-04-14 | 0.15% | -0.38% | 3.89% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0651 | 1.0651 | 2025-04-14 | 0.16% | -0.30% | 4.19% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0281 | 1.0281 | 2025-04-14 | 0.19% | 0.88% | 3.46% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0472 | 1.0472 | 2025-04-14 | 0.07% | 0.13% | 3.39% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0372 | 1.0372 | 2025-04-14 | 0.06% | -0.01% | 2.87% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8771 | 0.8771 | 2025-04-11 | 0.63% | -1.03% | 2.23% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8701 | 0.8701 | 2025-04-11 | 0.64% | -1.14% | 1.83% | 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 | 2025-04-15 | -- | -- | -- | 购买 |
