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广发基金每周策略 | 短期风险偏好提升,注重反向交易
上周,上证指数涨2.3%,重回3200点上方,其中上周二的大涨是最主要的贡献,当日在美国加关税可能放缓的消息刺激下,上证指数上涨2.5%。[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 | 1.1353 | 1.1353 | 2025-01-27 | -2.70% | -3.49% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.3720 | 1.9945 | 2025-01-27 | -0.39% | -2.68% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6861 | 0.6861 | 2025-01-27 | -1.92% | -3.23% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.5257 | 6.5257 | 2025-01-24 | -0.57% | 3.02% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.3964 | 1.3964 | 2025-01-27 | -0.34% | 4.46% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3453 | 1.4641 | 2025-01-27 | 0.28% | 0.63% | 11.11% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9287 | 0.9287 | 2025-01-27 | -0.54% | -2.54% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发价值领航一年持有混合A | 014317 | 1.2681 | 1.2681 | 2025-01-27 | -0.80% | 3.32% | 37.96% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.2540 | 1.2540 | 2025-01-27 | -0.80% | 3.28% | 37.32% | 购买 |
广发价值核心混合A | 010377 | 0.6201 | 0.6201 | 2025-01-27 | 0.10% | 5.33% | 36.68% | 购买 |
广发价值核心混合C | 010378 | 0.6102 | 0.6102 | 2025-01-27 | 0.08% | 5.28% | 36.11% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.6942 | 0.6942 | 2025-01-27 | -0.46% | 1.45% | 31.58% | 购买 |
广发成长精选混合A | 010595 | 0.4845 | 0.4845 | 2025-01-27 | -0.49% | 1.19% | 29.72% | 购买 |
广发成长精选混合C | 010596 | 0.4768 | 0.4768 | 2025-01-27 | -0.50% | 1.17% | 29.21% | 购买 |
广发鑫益混合 | 002133 | 2.1990 | 2.1990 | 2025-01-27 | -0.77% | 3.00% | 29.35% | 购买 |
广发瑞泽精选混合A | 012342 | 0.7896 | 0.7896 | 2025-01-27 | -0.69% | 2.64% | 27.35% | 购买 |
广发瑞泽精选混合C | 012343 | 0.7796 | 0.7796 | 2025-01-27 | -0.69% | 2.62% | 26.89% | 购买 |
广发多因子混合 | 002943 | 3.5667 | 3.8070 | 2025-01-27 | -1.00% | 0.68% | 26.50% | 购买 |
广发稳健策略混合 | 006780 | 1.3497 | 1.3497 | 2025-01-27 | 0.99% | -1.82% | 25.75% | 购买 |
广发聚瑞混合A | 270021 | 3.7550 | 3.7550 | 2025-01-27 | -0.94% | 2.05% | 24.33% | 购买 |
广发聚瑞混合C | 010026 | 3.6939 | 3.6939 | 2025-01-27 | -0.94% | 2.02% | 23.85% | 购买 |
广发盛泽一年持有期混合A | 013000 | 0.9873 | 0.9873 | 2025-01-27 | -0.76% | 1.87% | 24.10% | 购买 |
广发盛泽一年持有期混合C | 013001 | 0.9761 | 0.9761 | 2025-01-27 | -0.77% | 1.84% | 23.59% | 购买 |
广发瑞福精选混合A | 010452 | 0.8171 | 0.8171 | 2025-01-27 | -1.14% | -0.85% | 23.77% | 购买 |
广发瑞福精选混合C | 010453 | 0.8031 | 0.8031 | 2025-01-27 | -1.13% | -0.86% | 23.25% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.1599 | 1.1599 | 2025-01-27 | -3.11% | -2.78% | 22.81% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.1453 | 1.1453 | 2025-01-27 | -3.10% | -2.80% | 22.32% | 购买 |
广发量化多因子混合 | 005225 | 1.5460 | 1.5460 | 2025-01-27 | -0.28% | 0.73% | 22.33% | 购买 |
广发盛兴混合A | 011136 | 0.8084 | 0.8084 | 2025-01-27 | -0.75% | 1.78% | 21.95% | 购买 |
广发盛兴混合C | 011137 | 0.7956 | 0.7956 | 2025-01-27 | -0.75% | 1.74% | 21.45% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.7790 | 1.7790 | 2025-01-27 | -1.25% | 1.41% | 20.78% | 购买 |
广发科技创新混合A | 008638 | 1.5114 | 1.5114 | 2025-01-27 | -2.61% | -2.76% | 20.53% | 购买 |
广发科技创新混合C | 013533 | 1.4815 | 1.4815 | 2025-01-27 | -2.62% | -2.81% | 19.80% | 购买 |
广发科创板两年定开混合 | 506007 | 0.8168 | 0.8168 | 2025-01-27 | -1.87% | 4.40% | 20.38% | 购买 |
广发中小盘精选混合A | 005598 | 1.6786 | 1.6786 | 2025-01-27 | -2.66% | -2.57% | 20.10% | 购买 |
广发中小盘精选混合C | 013955 | 1.6572 | 1.6572 | 2025-01-27 | -2.66% | -2.59% | 19.62% | 购买 |
广发睿盛混合A | 012033 | 0.7603 | 0.7603 | 2025-01-27 | -1.45% | 3.81% | 20.05% | 购买 |
广发睿盛混合C | 012034 | 0.7501 | 0.7501 | 2025-01-27 | -1.46% | 3.76% | 19.58% | 购买 |
广发制造业精选混合A | 270028 | 4.1490 | 5.0060 | 2025-01-27 | -1.98% | 2.60% | 19.84% | 购买 |
广发制造业精选混合C | 010023 | 4.0780 | 4.9280 | 2025-01-27 | -1.97% | 2.59% | 19.34% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.0302 | 1.0302 | 2025-01-27 | -0.89% | -0.21% | 19.13% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.0178 | 1.0178 | 2025-01-27 | -0.90% | -0.25% | 18.67% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6473 | 0.6473 | 2025-01-27 | 0.14% | -1.97% | 18.44% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6369 | 0.6369 | 2025-01-27 | 0.14% | -2.00% | 17.81% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7331 | 0.7331 | 2025-01-27 | 0.05% | -1.00% | 18.30% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7225 | 0.7225 | 2025-01-27 | 0.04% | -1.03% | 17.81% | 购买 |
广发估值优势混合A | 006136 | 1.8209 | 1.8209 | 2025-01-27 | 0.43% | 0.28% | 17.43% | 购买 |
广发估值优势混合C | 011430 | 1.7802 | 1.7802 | 2025-01-27 | 0.43% | 0.25% | 16.19% | 购买 |
广发东财大数据混合A | 002802 | 1.3165 | 1.3165 | 2025-01-27 | -0.65% | 3.86% | 17.30% | 购买 |
广发东财大数据混合C | 013489 | 1.3100 | 1.3100 | 2025-01-27 | -0.65% | 3.84% | 17.17% | 购买 |
广发创业板两年定开混合 | 162720 | 0.7893 | 0.7893 | 2025-01-27 | -1.77% | 0.80% | 16.57% | 购买 |
广发创新驱动混合 | 004119 | 1.6490 | 1.6490 | 2025-01-27 | 0.55% | -1.96% | 16.13% | 购买 |
广发沪港深精选混合A | 012182 | 0.8609 | 0.8609 | 2025-01-27 | 0.26% | -1.73% | 15.63% | 购买 |
广发沪港深精选混合C | 012183 | 0.8447 | 0.8447 | 2025-01-27 | 0.26% | -1.79% | 14.97% | 购买 |
广发港股通优质增长混合A | 006595 | 0.9519 | 0.9519 | 2025-01-27 | 0.08% | 0.71% | 15.63% | 购买 |
广发港股通优质增长混合C | 013392 | 0.9395 | 0.9395 | 2025-01-27 | 0.09% | 0.68% | 15.21% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0260 | 1.0260 | 2025-01-27 | -1.54% | -2.75% | 14.89% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0100 | 1.0100 | 2025-01-27 | -1.66% | -2.79% | 14.00% | 购买 |
广发百发大数据价值混合E | 001732 | 1.0480 | 1.0480 | 2025-01-27 | -1.60% | -2.78% | 14.79% | 购买 |
广发鑫和混合A | 004750 | 1.4279 | 1.4612 | 2025-01-27 | 0.13% | 0.41% | 14.53% | 购买 |
广发鑫和混合C | 004751 | 1.3781 | 1.4114 | 2025-01-27 | 0.13% | 0.39% | 14.08% | 购买 |
广发高股息优享混合A | 008704 | 1.0843 | 1.0843 | 2025-01-27 | 0.76% | -1.27% | 13.92% | 购买 |
广发高股息优享混合C | 008705 | 1.0627 | 1.0627 | 2025-01-27 | 0.77% | -1.29% | 13.48% | 购买 |
广发远见智选混合A | 016873 | 0.7777 | 0.7777 | 2025-01-27 | -1.99% | 7.68% | 13.57% | 购买 |
广发远见智选混合C | 016874 | 0.7693 | 0.7693 | 2025-01-27 | -1.99% | 7.65% | 13.00% | 购买 |
广发创新升级混合 | 002939 | 1.7929 | 1.8379 | 2025-01-27 | -3.32% | -0.71% | 13.30% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1799 | 1.1799 | 2025-01-27 | 0.37% | -0.67% | 13.14% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1680 | 1.1680 | 2025-01-27 | 0.37% | -0.69% | 12.78% | 购买 |
广发品质回报混合A | 009119 | 0.7043 | 0.7043 | 2025-01-27 | 0.07% | -2.34% | 12.92% | 购买 |
广发品质回报混合C | 009120 | 0.6909 | 0.6909 | 2025-01-27 | 0.06% | -2.37% | 12.40% | 购买 |
广发价值回报混合A | 004852 | 1.3947 | 1.3947 | 2025-01-27 | 0.09% | 0.06% | 12.76% | 购买 |
广发价值回报混合C | 004853 | 1.3515 | 1.3515 | 2025-01-27 | 0.09% | 0.02% | 12.31% | 购买 |
广发鑫裕混合A | 002134 | 1.3087 | 1.6586 | 2025-01-27 | -0.37% | -1.25% | 12.72% | 购买 |
广发鑫裕混合C | 009955 | 1.3015 | 1.6503 | 2025-01-27 | -0.37% | -1.25% | 12.60% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.6100 | 0.6100 | 2025-01-27 | -1.77% | -0.75% | 12.09% | 购买 |
广发科技先锋混合 | 008903 | 0.7838 | 0.7838 | 2025-01-27 | -1.66% | -4.64% | 11.94% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1519 | 1.1519 | 2025-01-27 | 0.10% | -0.54% | 11.93% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1323 | 1.1323 | 2025-01-27 | 0.10% | -0.58% | 11.46% | 购买 |
广发成长领航一年持有混合A | 016243 | 1.0459 | 1.0959 | 2025-01-27 | -0.32% | 9.99% | 11.91% | 购买 |
广发成长领航一年持有混合C | 016244 | 1.0360 | 1.0860 | 2025-01-27 | -0.34% | 9.94% | 11.35% | 购买 |
广发招泰混合A | 008420 | 1.2671 | 1.2671 | 2025-01-27 | 0.35% | -0.60% | 11.71% | 购买 |
广发招泰混合C | 008421 | 1.2426 | 1.2426 | 2025-01-27 | 0.35% | -0.62% | 11.28% | 购买 |
广发成长新动能混合A | 162717 | 1.0788 | 1.0788 | 2025-01-27 | -1.00% | -2.33% | 11.15% | 购买 |
广发成长新动能混合C | 013711 | 1.0664 | 1.0664 | 2025-01-27 | -1.00% | -2.36% | 10.60% | 购买 |
广发大盘价值混合A | 012765 | 0.6806 | 0.6806 | 2025-01-27 | 0.62% | -1.60% | 10.92% | 购买 |
广发大盘价值混合C | 012766 | 0.6721 | 0.6721 | 2025-01-27 | 0.63% | -1.64% | 10.47% | 购买 |
广发沪港深龙头混合 | 005644 | 0.5832 | 0.5832 | 2025-01-27 | 0.24% | -1.79% | 10.52% | 购买 |
广发核心精选混合 | 270008 | 4.1990 | 4.4090 | 2025-01-27 | 0.65% | -0.80% | 10.50% | 购买 |
广发睿鑫混合A | 010457 | 0.6966 | 0.6966 | 2025-01-27 | 0.07% | -1.69% | 9.94% | 购买 |
广发睿鑫混合C | 010458 | 0.6859 | 0.6859 | 2025-01-27 | 0.07% | -1.72% | 9.50% | 购买 |
广发成长优选混合 | 000214 | 1.3020 | 1.9320 | 2025-01-27 | -0.31% | -3.05% | 9.60% | 购买 |
广发大盘成长混合 | 270007 | 1.4708 | 1.6422 | 2025-01-27 | -1.20% | 0.87% | 9.50% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0048 | 1.0048 | 2025-01-27 | -0.81% | 0.96% | 9.38% | 购买 |
广发恒阳一年持有期混合C | 013185 | 0.9917 | 0.9917 | 2025-01-27 | -0.81% | 0.94% | 8.94% | 购买 |
广发鑫源混合A | 002135 | 1.0154 | 1.0154 | 2025-01-27 | -2.32% | 1.84% | 9.30% | 购买 |
广发鑫源混合C | 002136 | 1.0219 | 1.0219 | 2025-01-27 | -2.31% | 1.80% | 8.83% | 购买 |
广发睿合混合A | 014734 | 0.9097 | 0.9097 | 2025-01-27 | -0.94% | -1.77% | 8.99% | 购买 |
广发睿合混合C | 014735 | 0.8994 | 0.8994 | 2025-01-27 | -0.95% | -1.80% | 8.54% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.4908 | 0.4908 | 2025-01-27 | -1.54% | -4.33% | 8.99% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.4841 | 0.4841 | 2025-01-27 | -1.57% | -4.37% | 8.57% | 购买 |
广发新兴产业精选混合A | 002124 | 1.8690 | 2.2740 | 2025-01-27 | -1.27% | 1.36% | 8.92% | 购买 |
广发新兴产业精选混合C | 010433 | 1.8380 | 2.2400 | 2025-01-27 | -1.24% | 1.38% | 8.56% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0482 | 1.0482 | 2025-01-27 | 0.01% | -0.30% | 8.85% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0414 | 1.0414 | 2025-01-27 | 0.01% | -0.33% | 8.42% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0201 | 1.0533 | 2025-01-27 | -0.55% | 0.82% | 8.64% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0108 | 1.0400 | 2025-01-27 | -0.55% | 0.79% | 8.18% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0437 | 1.0437 | 2025-01-27 | -0.10% | -0.65% | 8.64% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0364 | 1.0364 | 2025-01-27 | -0.11% | -0.67% | 8.23% | 购买 |
广发睿升混合A | 013936 | 0.7235 | 0.7235 | 2025-01-27 | -0.88% | -0.17% | 8.57% | 购买 |
广发睿升混合C | 013937 | 0.7148 | 0.7148 | 2025-01-27 | -0.89% | -0.20% | 8.12% | 购买 |
广发聚安混合A | 001115 | 1.4170 | 1.8310 | 2025-01-27 | 0.14% | 0.14% | 8.42% | 购买 |
广发聚安混合C | 001116 | 1.3680 | 1.6180 | 2025-01-27 | 0.15% | 0.07% | 7.97% | 购买 |
广发价值增长混合A | 011866 | 0.8868 | 0.8868 | 2025-01-27 | 0.45% | 0.00% | 8.41% | 购买 |
广发价值增长混合C | 011867 | 0.8739 | 0.8739 | 2025-01-27 | 0.45% | -0.03% | 7.98% | 购买 |
广发双擎升级混合A | 005911 | 1.8277 | 1.9606 | 2025-01-27 | -1.93% | -4.55% | 8.41% | 购买 |
广发双擎升级混合C | 009314 | 1.7949 | 1.7949 | 2025-01-27 | -1.93% | -4.58% | 7.98% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8772 | 0.8772 | 2025-01-27 | 0.06% | -0.98% | 8.31% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8683 | 0.8683 | 2025-01-27 | 0.05% | -1.01% | 7.77% | 购买 |
广发均衡优选混合A | 010379 | 0.9895 | 0.9895 | 2025-01-27 | -0.39% | -3.42% | 7.97% | 购买 |
广发均衡优选混合C | 010380 | 0.9736 | 0.9736 | 2025-01-27 | -0.40% | -3.44% | 7.53% | 购买 |
广发内需增长混合A | 270022 | 1.6820 | 1.7820 | 2025-01-27 | -0.71% | -4.10% | 7.89% | 购买 |
广发内需增长混合C | 011183 | 1.6550 | 1.6550 | 2025-01-27 | -0.72% | -4.11% | 7.47% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0065 | 1.0065 | 2025-01-27 | -0.65% | 0.92% | 7.81% | 购买 |
广发恒益一年持有期混合C | 012662 | 0.9925 | 0.9925 | 2025-01-27 | -0.66% | 0.89% | 7.37% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0730 | 1.0730 | 2025-01-27 | -0.45% | -3.70% | 7.81% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0540 | 1.0540 | 2025-01-27 | -0.43% | -3.72% | 7.39% | 购买 |
广发价值优势混合 | 008297 | 1.3948 | 1.3948 | 2025-01-27 | -0.67% | -4.15% | 7.66% | 购买 |
广发聚盛混合A | 002025 | 1.5843 | 1.7193 | 2025-01-27 | 0.02% | -0.80% | 7.56% | 购买 |
广发聚盛混合C | 002026 | 1.4800 | 1.6110 | 2025-01-27 | 0.02% | -0.80% | 7.32% | 购买 |
广发价值领先混合A | 008099 | 1.4557 | 1.4557 | 2025-01-27 | -0.70% | -3.33% | 7.55% | 购买 |
广发价值领先混合C | 012420 | 1.4236 | 1.4236 | 2025-01-27 | -0.70% | -3.38% | 6.83% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8525 | 0.8525 | 2025-01-27 | -1.17% | -3.61% | 7.53% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8423 | 0.8423 | 2025-01-27 | -1.17% | -3.65% | 7.08% | 购买 |
广发消费品精选混合A | 270041 | 2.8580 | 2.8580 | 2025-01-27 | 0.56% | -1.96% | 7.52% | 购买 |
广发消费品精选混合C | 010022 | 2.8100 | 2.8100 | 2025-01-27 | 0.57% | -1.99% | 7.09% | 购买 |
广发招享混合A | 009121 | 1.3097 | 1.3097 | 2025-01-27 | 0.04% | -0.28% | 7.33% | 购买 |
广发招享混合C | 013880 | 1.2928 | 1.2928 | 2025-01-27 | 0.04% | -0.31% | 6.92% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0632 | 1.0632 | 2025-01-27 | 0.05% | -0.40% | 7.26% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0601 | 1.0601 | 2025-01-27 | 0.05% | -0.41% | 7.22% | 购买 |
广发逆向策略混合A | 000747 | 2.8315 | 2.8315 | 2025-01-27 | 0.52% | -0.09% | 7.23% | 购买 |
广发逆向策略混合C | 011758 | 2.7877 | 2.7877 | 2025-01-27 | 0.52% | -0.12% | 6.80% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9278 | 0.9278 | 2025-01-27 | -0.59% | -3.74% | 7.15% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9139 | 0.9139 | 2025-01-27 | -0.59% | -3.77% | 6.71% | 购买 |
广发鑫享混合A | 002132 | 1.8276 | 1.8276 | 2025-01-27 | -0.81% | -2.84% | 7.15% | 购买 |
广发鑫享混合C | 015322 | 1.8018 | 1.8018 | 2025-01-27 | -0.81% | -2.88% | 6.62% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9777 | 1.9730 | 2025-01-27 | 0.45% | 1.63% | 7.12% | 购买 |
广发龙头优选混合A | 005910 | 1.6259 | 1.6259 | 2025-01-27 | 0.77% | 0.24% | 7.08% | 购买 |
广发龙头优选混合C | 018290 | 1.6133 | 1.6133 | 2025-01-27 | 0.76% | 0.20% | 6.53% | 购买 |
广发价值优选混合A | 011134 | 0.9271 | 0.9271 | 2025-01-27 | -0.75% | -4.23% | 6.97% | 购买 |
广发价值优选混合C | 011135 | 0.9129 | 0.9129 | 2025-01-27 | -0.75% | -4.25% | 6.55% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0327 | 1.0327 | 2025-01-27 | -0.02% | -0.85% | 6.74% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0230 | 1.0230 | 2025-01-27 | -0.03% | -0.88% | 6.18% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8643 | 0.8643 | 2025-01-27 | -1.09% | -3.41% | 6.72% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8480 | 0.8480 | 2025-01-27 | -1.10% | -3.45% | 6.11% | 购买 |
广发价值驱动混合A | 011427 | 0.8794 | 0.8794 | 2025-01-27 | 0.53% | 0.10% | 6.66% | 购买 |
广发价值驱动混合C | 011428 | 0.8677 | 0.8677 | 2025-01-27 | 0.53% | 0.08% | 6.24% | 购买 |
广发优企精选混合A | 002624 | 2.3252 | 2.3762 | 2025-01-27 | 0.53% | -0.25% | 6.45% | 购买 |
广发优企精选混合C | 010021 | 2.2861 | 2.2861 | 2025-01-27 | 0.52% | -0.28% | 6.01% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0201 | 1.0201 | 2025-01-27 | -0.65% | 0.97% | 6.35% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0163 | 1.0163 | 2025-01-27 | -0.65% | 0.95% | 6.24% | 购买 |
广发安盈混合A | 002118 | 1.5151 | 1.5151 | 2025-01-27 | 0.10% | 0.09% | 6.25% | 购买 |
广发安盈混合C | 002119 | 1.4776 | 1.4776 | 2025-01-27 | 0.10% | 0.07% | 5.77% | 购买 |
广发安盈混合E | 021286 | 1.5098 | 1.5098 | 2025-01-27 | 0.10% | 0.06% | -- | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6333 | 0.6333 | 2025-01-27 | -1.52% | 0.16% | 6.06% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6135 | 0.6135 | 2025-01-27 | -1.52% | 0.11% | 5.21% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6233 | 0.6233 | 2025-01-27 | -1.53% | 0.13% | 5.64% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9796 | 0.9796 | 2025-01-27 | -0.58% | 0.50% | 5.94% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9716 | 0.9716 | 2025-01-27 | -0.58% | 0.49% | 5.51% | 购买 |
广发主题领先混合A | 000477 | 1.8228 | 1.8228 | 2025-01-27 | 0.36% | -0.42% | 5.85% | 购买 |
广发主题领先混合C | 021902 | 1.8203 | 1.8203 | 2025-01-27 | 0.36% | -0.43% | -- | 购买 |
广发均衡增长混合A | 010534 | 1.0063 | 1.0063 | 2025-01-27 | 0.36% | -0.43% | 5.58% | 购买 |
广发均衡增长混合C | 010535 | 0.9962 | 0.9962 | 2025-01-27 | 0.35% | -0.45% | 5.31% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9729 | 0.9729 | 2025-01-27 | 0.13% | -0.18% | 5.57% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9678 | 0.9678 | 2025-01-27 | 0.12% | -0.20% | 5.47% | 购买 |
广发行业领先混合A | 270025 | 1.7180 | 2.3700 | 2025-01-27 | 0.47% | -0.23% | 5.01% | 购买 |
广发行业领先混合H | 960001 | 1.0150 | 1.0150 | 2025-01-27 | 0.50% | -0.20% | 4.96% | 购买 |
广发稳裕混合A | 002622 | 1.2918 | 1.3028 | 2025-01-27 | -0.03% | -0.13% | 4.99% | 购买 |
广发稳裕混合C | 011963 | 1.2859 | 1.2859 | 2025-01-27 | -0.03% | -0.15% | 4.99% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1479 | 1.1479 | 2025-01-27 | 0.05% | -0.33% | 4.84% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1271 | 1.1271 | 2025-01-27 | 0.05% | -0.35% | 4.42% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9350 | 2.1450 | 2025-01-27 | 0.16% | -0.62% | 4.76% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.2651 | 4.6362 | 2025-01-27 | -2.30% | -4.43% | 4.63% | 购买 |
广发小盘成长混合C | 009132 | 1.2508 | 2.2590 | 2025-01-27 | -2.31% | -4.46% | 4.21% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7800 | 1.7800 | 2025-01-27 | -1.06% | 1.02% | 4.58% | 购买 |
广发稳健增长混合A | 270002 | 1.4769 | 4.5369 | 2025-01-27 | 0.31% | 0.78% | 4.39% | 购买 |
广发稳健增长混合C | 009326 | 1.4519 | 1.5501 | 2025-01-27 | 0.30% | 0.76% | 3.97% | 购买 |
广发安悦回报混合A | 002120 | 1.1760 | 1.4130 | 2025-01-27 | 0.02% | -0.14% | 4.13% | 购买 |
广发安悦回报混合C | 011061 | 1.2095 | 1.2232 | 2025-01-27 | 0.02% | -0.14% | 4.03% | 购买 |
广发聚泰混合A | 001355 | 1.3251 | 1.6324 | 2025-01-27 | 0.05% | 0.03% | 4.12% | 购买 |
广发聚泰混合C | 001356 | 1.3040 | 1.4106 | 2025-01-27 | 0.04% | 0.00% | 3.70% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0313 | 1.0313 | 2025-01-27 | -0.17% | -0.45% | 4.08% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0246 | 1.0246 | 2025-01-27 | -0.18% | -0.48% | 3.66% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6649 | 0.6649 | 2025-01-27 | 0.05% | -2.58% | 4.07% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6557 | 0.6557 | 2025-01-27 | 0.05% | -2.60% | 3.67% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.8485 | 0.8485 | 2025-01-27 | 0.59% | -0.92% | 4.01% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8408 | 0.8408 | 2025-01-27 | 0.60% | -0.95% | 3.60% | 购买 |
广发睿毅领先混合A | 005233 | 2.3754 | 2.3754 | 2025-01-27 | -0.39% | -2.84% | 3.51% | 购买 |
广发睿毅领先混合C | 012449 | 2.3419 | 2.3419 | 2025-01-27 | -0.40% | -2.87% | 3.09% | 购买 |
广发安享混合A | 002116 | 1.2636 | 1.5044 | 2025-01-27 | -0.01% | -0.17% | 3.48% | 购买 |
广发安享混合C | 002117 | 1.2321 | 1.5374 | 2025-01-27 | -0.02% | -0.19% | 3.07% | 购买 |
广发优质生活混合A | 008273 | 1.2084 | 1.2084 | 2025-01-27 | -0.69% | -3.39% | 3.16% | 购买 |
广发优质生活混合C | 018004 | 1.1959 | 1.1959 | 2025-01-27 | -0.69% | -3.42% | 2.60% | 购买 |
广发核心竞争力混合A | 016504 | 0.9041 | 0.9041 | 2025-01-27 | -0.62% | -1.96% | 2.91% | 购买 |
广发核心竞争力混合C | 016505 | 0.8947 | 0.8947 | 2025-01-27 | -0.62% | -2.00% | 2.30% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5037 | 0.5037 | 2025-01-27 | -0.38% | -1.64% | 2.42% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.4960 | 0.4960 | 2025-01-27 | -0.36% | -1.67% | 2.02% | 购买 |
广发恒誉混合A | 009956 | 1.0283 | 1.0283 | 2025-01-27 | 0.03% | -0.99% | 2.31% | 购买 |
广发恒誉混合C | 009957 | 1.0113 | 1.0113 | 2025-01-27 | 0.02% | -1.03% | 1.88% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6566 | 2.0556 | 2025-01-27 | 0.11% | -0.50% | 2.22% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6211 | 1.6981 | 2025-01-27 | 0.10% | -0.53% | 1.81% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0600 | 1.0600 | 2025-01-27 | 0.06% | -0.02% | 2.20% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.0964 | 1.0964 | 2025-01-27 | 0.12% | -0.39% | 1.97% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.0911 | 1.0911 | 2025-01-27 | 0.12% | -0.40% | 1.88% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0040 | 1.0040 | 2025-01-27 | 0.20% | -1.86% | 1.93% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0040 | 1.0040 | 2025-01-27 | 0.20% | -1.86% | 1.93% | 购买 |
广发恒信一年持有期混合A | 010532 | 0.9956 | 0.9956 | 2025-01-27 | 0.15% | -0.45% | 1.69% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9796 | 0.9796 | 2025-01-27 | 0.14% | -0.48% | 1.28% | 购买 |
广发多策略混合 | 001763 | 1.5650 | 1.5650 | 2025-01-27 | -0.57% | -2.86% | 1.29% | 购买 |
广发沪港深医药混合A | 014114 | 0.6364 | 0.6364 | 2025-01-27 | -0.34% | -1.73% | 1.29% | 购买 |
广发沪港深医药混合C | 014115 | 0.6286 | 0.6286 | 2025-01-27 | -0.35% | -1.75% | 0.88% | 购买 |
广发利鑫混合A | 002446 | 1.8890 | 2.2550 | 2025-01-27 | -2.12% | 9.70% | 1.23% | 购买 |
广发利鑫混合C | 011172 | 1.8590 | 2.2220 | 2025-01-27 | -2.16% | 9.68% | 0.87% | 购买 |
广发稳健回报混合A | 009951 | 0.7900 | 0.7900 | 2025-01-27 | -0.42% | -0.29% | 1.23% | 购买 |
广发稳健回报混合C | 009952 | 0.7760 | 0.7760 | 2025-01-27 | -0.42% | -0.33% | 0.82% | 购买 |
广发聚宝混合A | 001189 | 1.4821 | 1.4821 | 2025-01-27 | 0.01% | -0.44% | 1.03% | 购买 |
广发聚宝混合C | 007848 | 1.4485 | 1.4485 | 2025-01-27 | 0.01% | -0.47% | 0.63% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9663 | 0.9663 | 2025-01-27 | 0.13% | -2.03% | 0.62% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9530 | 0.9530 | 2025-01-27 | 0.13% | -2.06% | 0.21% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 0.9798 | 0.9798 | 2025-01-27 | -1.70% | -2.77% | 0.37% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 0.9847 | 0.9847 | 2025-01-27 | -1.69% | -2.74% | 0.81% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 0.9869 | 0.9869 | 2025-01-27 | -1.69% | -2.73% | 0.99% | 购买 |
广发聚富混合 | 270001 | 0.9810 | 4.2721 | 2025-01-27 | -0.52% | -2.21% | 0.32% | 购买 |
广发百发大数据成长混合A | 001734 | 1.2760 | 1.3330 | 2025-01-27 | -0.23% | 0.55% | 0.24% | 购买 |
广发百发大数据成长混合E | 001735 | 1.2790 | 1.3360 | 2025-01-27 | -0.23% | 0.55% | 0.24% | 购买 |
广发均衡回报混合A | 011975 | 0.7546 | 0.7546 | 2025-01-27 | -0.97% | -1.48% | 0.15% | 购买 |
广发均衡回报混合C | 011976 | 0.7438 | 0.7438 | 2025-01-27 | -0.97% | -1.50% | -0.27% | 购买 |
广发消费领先混合A | 012690 | 0.6548 | 0.6548 | 2025-01-27 | -0.24% | -4.17% | 0.11% | 购买 |
广发消费领先混合C | 012691 | 0.6457 | 0.6457 | 2025-01-27 | -0.25% | -4.20% | -0.32% | 购买 |
广发轮动配置混合 | 000117 | 1.8940 | 1.8940 | 2025-01-27 | 0.32% | -2.47% | 0.11% | 购买 |
广发产业甄选混合A | 022334 | 0.9998 | 0.9998 | 2025-01-27 | -0.01% | -0.02% | -- | 购买 |
广发产业甄选混合C | 022335 | 0.9997 | 0.9997 | 2025-01-27 | -0.01% | -0.03% | -- | 购买 |
广发信远回报混合A | 020168 | 1.0006 | 1.0006 | 2025-01-27 | 0.44% | -0.51% | -- | 购买 |
广发信远回报混合C | 020169 | 0.9944 | 0.9944 | 2025-01-27 | 0.43% | -0.55% | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0051 | 1.0051 | 2025-01-27 | -0.64% | 0.05% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0026 | 1.0026 | 2025-01-27 | -0.64% | 0.02% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 1.0014 | 1.0014 | 2025-01-27 | -0.83% | 2.08% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 0.9985 | 0.9985 | 2025-01-27 | -0.82% | 2.04% | -- | 购买 |
广发均衡成长混合A | 019876 | 1.0205 | 1.0205 | 2025-01-27 | -0.06% | 0.55% | -- | 购买 |
广发均衡成长混合C | 019877 | 1.0167 | 1.0167 | 2025-01-27 | -0.06% | 0.52% | -- | 购买 |
广发成长启航混合A | 018835 | 1.3784 | 1.3784 | 2025-01-27 | -2.86% | -1.43% | -- | 购买 |
广发成长启航混合C | 018836 | 1.3768 | 1.3768 | 2025-01-27 | -2.86% | -1.47% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 0.9960 | 0.9960 | 2025-01-27 | -2.97% | -5.30% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 0.9939 | 0.9939 | 2025-01-27 | -2.98% | -5.33% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 0.9959 | 0.9959 | 2025-01-27 | 0.00% | -0.35% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9950 | 0.9950 | 2025-01-27 | 0.00% | -0.38% | -- | 购买 |
广发安宏回报混合A | 001761 | 0.7696 | 1.1245 | 2025-01-27 | -0.35% | -0.88% | -0.18% | 购买 |
广发安宏回报混合C | 001762 | 0.7548 | 1.1050 | 2025-01-27 | -0.37% | -0.91% | -0.45% | 购买 |
广发安宏回报混合E | 013532 | 0.7576 | 1.1083 | 2025-01-27 | -0.36% | -0.89% | -0.29% | 购买 |
广发竞争优势混合A | 000529 | 2.8295 | 2.8295 | 2025-01-27 | 0.29% | -2.71% | -0.45% | 购买 |
广发竞争优势混合C | 011755 | 2.7870 | 2.7870 | 2025-01-27 | 0.28% | -2.73% | -0.85% | 购买 |
广发套利 | 000992 | 1.1600 | 1.1860 | 2025-01-27 | 0.26% | 0.17% | -1.02% | 购买 |
广发新经济混合A | 270050 | 2.3057 | 2.3057 | 2025-01-27 | -0.58% | 2.09% | -1.21% | 购买 |
广发新经济混合C | 010134 | 2.2666 | 2.2666 | 2025-01-27 | -0.58% | 2.06% | -1.61% | 购买 |
广发医药健康混合A | 010110 | 0.4246 | 0.4246 | 2025-01-27 | -0.40% | -2.14% | -1.69% | 购买 |
广发医药健康混合C | 010111 | 0.4174 | 0.4174 | 2025-01-27 | -0.41% | -2.16% | -2.06% | 购买 |
广发盛锦混合A | 012526 | 0.5329 | 0.5329 | 2025-01-27 | -1.00% | 1.83% | -2.09% | 购买 |
广发盛锦混合C | 012527 | 0.5258 | 0.5258 | 2025-01-27 | -1.00% | 1.80% | -2.45% | 购买 |
广发新兴成长混合A | 002125 | 0.9705 | 0.9705 | 2025-01-27 | -1.79% | -2.05% | -2.17% | 购买 |
广发新兴成长混合C | 018291 | 0.9574 | 0.9574 | 2025-01-27 | -1.80% | -2.09% | -2.80% | 购买 |
广发趋势动力混合A | 006377 | 1.3142 | 1.5845 | 2025-01-27 | -1.61% | -3.40% | -2.44% | 购买 |
广发趋势动力混合C | 018289 | 1.3029 | 1.5729 | 2025-01-27 | -1.62% | -3.44% | -2.93% | 购买 |
广发招利混合A | 015838 | 0.7404 | 0.7404 | 2025-01-27 | -4.11% | 3.38% | -2.91% | 购买 |
广发招利混合C | 015839 | 0.7321 | 0.7321 | 2025-01-27 | -4.10% | 3.35% | -3.35% | 购买 |
广发新动力混合 | 000550 | 1.8220 | 1.8220 | 2025-01-27 | -1.57% | -1.57% | -3.03% | 购买 |
广发策略优选混合 | 270006 | 2.1930 | 3.4530 | 2025-01-27 | -0.18% | -1.15% | -3.57% | 购买 |
广发均衡价值混合A | 007254 | 1.4089 | 1.4089 | 2025-01-27 | -0.61% | -4.08% | -4.68% | 购买 |
广发均衡价值混合C | 018224 | 1.3979 | 1.3979 | 2025-01-27 | -0.63% | -4.12% | -5.39% | 购买 |
广发医药创新混合发起式A | 017962 | 0.8945 | 0.8945 | 2025-01-27 | -0.09% | -3.13% | -4.72% | 购买 |
广发医药创新混合发起式C | 017963 | 0.8865 | 0.8865 | 2025-01-27 | -0.09% | -3.17% | -5.31% | 购买 |
广发稳安混合A | 002295 | 1.6048 | 1.6048 | 2025-01-27 | -1.08% | -2.38% | -5.28% | 购买 |
广发稳安混合C | 008604 | 1.5717 | 1.5717 | 2025-01-27 | -1.09% | -2.41% | -5.68% | 购买 |
广发聚丰混合A | 270005 | 0.4778 | 4.7956 | 2025-01-27 | -0.81% | -3.57% | -9.23% | 购买 |
广发聚丰混合C | 010025 | 0.4699 | 0.8682 | 2025-01-27 | -0.80% | -3.57% | -9.58% | 购买 |
广发改革混合 | 001468 | 0.8790 | 0.8790 | 2025-01-27 | -2.44% | 1.97% | -11.03% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4745 | 0.4745 | 2025-01-27 | -1.00% | -4.33% | -11.59% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4686 | 0.4686 | 2025-01-27 | -1.01% | -4.37% | -12.02% | 购买 |
广发兴诚混合A | 011121 | 0.4207 | 0.4207 | 2025-01-27 | -1.13% | -4.36% | -13.95% | 购买 |
广发兴诚混合C | 011130 | 0.4140 | 0.4140 | 2025-01-27 | -1.12% | -4.37% | -14.29% | 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 |
广发诚享混合A | 011479 | 0.4235 | 0.4235 | 2025-01-27 | -1.33% | -6.51% | -14.36% | 购买 |
广发诚享混合C | 011480 | 0.4168 | 0.4168 | 2025-01-27 | -1.35% | -6.55% | -14.71% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 0.9404 | 0.9404 | 2025-01-27 | -4.19% | 7.07% | 53.06% | 购买 |
广发先进制造股票发起式C | 014192 | 0.9296 | 0.9296 | 2025-01-27 | -4.18% | 7.04% | 52.47% | 购买 |
广发新能源精选股票A | 015904 | 0.8177 | 0.8177 | 2025-01-27 | -2.34% | 2.00% | 31.04% | 购买 |
广发新能源精选股票C | 015905 | 0.8072 | 0.8072 | 2025-01-27 | -2.35% | 1.96% | 30.26% | 购买 |
广发电子信息传媒股票A | 005310 | 2.2829 | 2.2829 | 2025-01-27 | -2.84% | 4.27% | 24.97% | 购买 |
广发电子信息传媒股票C | 010236 | 2.2464 | 2.2464 | 2025-01-27 | -2.85% | 4.24% | 24.48% | 购买 |
广发沪港深新机遇股票 | 001764 | 0.9830 | 1.1200 | 2025-01-27 | 0.31% | -0.81% | 24.12% | 购买 |
广发瑞安精选股票A | 010161 | 0.8464 | 0.8464 | 2025-01-27 | -0.79% | 2.05% | 20.57% | 购买 |
广发瑞安精选股票C | 010162 | 0.8325 | 0.8325 | 2025-01-27 | -0.79% | 2.01% | 20.08% | 购买 |
广发沪港深新起点股票A | 002121 | 1.4931 | 1.5781 | 2025-01-27 | 1.01% | -0.70% | 19.28% | 购买 |
广发沪港深新起点股票C | 010024 | 1.4615 | 1.4615 | 2025-01-27 | 1.01% | -0.73% | 18.27% | 购买 |
广发科技动力股票 | 005777 | 1.1279 | 1.1279 | 2025-01-27 | -2.73% | -2.34% | 18.75% | 购买 |
广发港股通成长精选股票A | 009896 | 0.5318 | 0.5318 | 2025-01-27 | 0.26% | -0.82% | 15.18% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5223 | 0.5223 | 2025-01-27 | 0.27% | -0.85% | 14.67% | 购买 |
广发消费升级股票 | 006671 | 1.0563 | 1.0563 | 2025-01-27 | 0.53% | -1.00% | 12.67% | 购买 |
广发多元新兴股票 | 003745 | 1.4261 | 1.4261 | 2025-01-27 | -2.11% | -3.62% | 11.57% | 购买 |
广发金融地产精选股票A | 012244 | 0.7381 | 0.7381 | 2025-01-27 | 0.94% | -0.38% | 9.67% | 购买 |
广发金融地产精选股票C | 012245 | 0.7275 | 0.7275 | 2025-01-27 | 0.93% | -0.41% | 9.22% | 购买 |
广发研究精选股票A | 010112 | 0.4773 | 0.4773 | 2025-01-27 | -1.65% | -3.26% | 4.58% | 购买 |
广发研究精选股票C | 010113 | 0.4693 | 0.4693 | 2025-01-27 | -1.66% | -3.30% | 4.17% | 购买 |
广发资源优选股票A | 005402 | 1.4220 | 1.4220 | 2025-01-27 | 0.34% | 3.11% | 1.66% | 购买 |
广发资源优选股票C | 010235 | 1.3983 | 1.3983 | 2025-01-27 | 0.34% | 3.07% | 1.25% | 购买 |
广发医疗保健股票A | 004851 | 1.5865 | 1.5865 | 2025-01-27 | 0.00% | -1.85% | -2.70% | 购买 |
广发医疗保健股票C | 009163 | 1.5563 | 1.5563 | 2025-01-27 | -0.01% | -1.88% | -3.09% | 购买 |
广发品牌消费股票A | 004995 | 1.2030 | 1.2030 | 2025-01-27 | -0.60% | -0.61% | -3.20% | 购买 |
广发品牌消费股票C | 010245 | 1.1834 | 1.1834 | 2025-01-27 | -0.60% | -0.64% | -3.59% | 购买 |
广发优势增长股票 | 007750 | 0.8090 | 0.8090 | 2025-01-27 | 0.09% | -3.38% | -3.44% | 购买 |
广发优势成长股票A | 011425 | 0.3690 | 0.3690 | 2025-01-27 | -0.99% | -1.97% | -5.34% | 购买 |
广发优势成长股票C | 011426 | 0.3632 | 0.3632 | 2025-01-27 | -0.98% | -2.00% | -5.74% | 购买 |
广发医药精选股票A | 017479 | 0.8125 | 0.8125 | 2025-01-27 | -0.48% | -2.61% | -5.61% | 购买 |
广发医药精选股票C | 017480 | 0.8061 | 0.8061 | 2025-01-27 | -0.49% | -2.66% | -6.09% | 购买 |
广发高端制造股票A | 004997 | 1.2223 | 1.2223 | 2025-01-27 | -1.70% | -5.33% | -15.56% | 购买 |
广发高端制造股票C | 010160 | 1.2016 | 1.2016 | 2025-01-27 | -1.70% | -5.36% | -15.90% | 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 | 0.7223 | 0.7223 | 2025-01-27 | -2.73% | -3.51% | 45.74% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7222 | 0.7222 | 2025-01-27 | -2.72% | -3.51% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7149 | 0.7149 | 2025-01-27 | -2.72% | -3.54% | 45.30% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.5876 | 1.1752 | 2025-01-27 | -2.88% | -3.67% | 48.12% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.6841 | 0.6841 | 2025-01-27 | -0.54% | 1.14% | 36.79% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.2485 | 1.2485 | 2025-01-27 | -3.53% | -1.69% | 28.57% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.2438 | 1.2438 | 2025-01-27 | -3.53% | -1.71% | 28.19% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5331 | 0.5331 | 2025-01-27 | -1.28% | -1.62% | 18.41% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5295 | 0.5295 | 2025-01-27 | -1.29% | -1.63% | 18.19% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.6415 | 0.6415 | 2025-01-27 | -1.34% | -1.75% | 19.44% | 购买 |
广发中证军工ETF联接A | 003017 | 0.9635 | 0.9635 | 2025-01-27 | -1.09% | -5.65% | 16.28% | 购买 |
广发中证军工ETF联接F | 021948 | 0.9634 | 0.9634 | 2025-01-27 | -1.10% | -5.66% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 0.9539 | 0.9539 | 2025-01-27 | -1.09% | -5.67% | 16.05% | 购买 |
广发中证军工ETF | 512680 | 1.0041 | 1.0041 | 2025-01-27 | -1.15% | -5.99% | 16.69% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8986 | 0.8986 | 2025-01-27 | 0.04% | -1.39% | 14.98% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8936 | 0.8936 | 2025-01-27 | 0.04% | -1.41% | 14.64% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7432 | 0.7432 | 2025-01-27 | 0.05% | -1.51% | 15.69% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.7844 | 0.7844 | 2025-01-27 | 0.14% | -0.41% | 11.93% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.7789 | 0.7789 | 2025-01-27 | 0.13% | -0.45% | 11.41% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.7844 | 0.7844 | 2025-01-27 | 0.14% | -0.41% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.7790 | 0.7790 | 2025-01-27 | 0.13% | -0.42% | 11.70% | 购买 |
广发中证传媒ETF | 512980 | 0.7698 | 0.7698 | 2025-01-27 | 0.14% | -0.50% | 12.36% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1345 | 1.1403 | 2025-01-27 | 0.92% | -3.76% | 11.53% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1346 | 1.1404 | 2025-01-27 | 0.91% | -3.76% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1305 | 1.1363 | 2025-01-27 | 0.91% | -3.78% | 11.19% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0214 | 1.0799 | 2025-01-27 | 0.98% | -3.99% | 12.17% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5481 | 1.5481 | 2025-01-27 | 0.06% | -4.69% | 10.74% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5399 | 1.5399 | 2025-01-27 | 0.05% | -4.70% | 10.63% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4322 | 1.4322 | 2025-01-27 | 0.06% | -4.86% | 13.09% | 购买 |
广发养老指数A | 000968 | 0.8541 | 0.8541 | 2025-01-27 | -0.11% | -3.70% | 4.44% | 购买 |
广发养老指数C | 002982 | 0.8380 | 0.8380 | 2025-01-27 | -0.11% | -3.71% | 4.23% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 0.9668 | 0.9668 | 2025-01-27 | -0.98% | 0.77% | 2.85% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 0.9637 | 0.9637 | 2025-01-27 | -0.99% | 0.75% | 2.54% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5599 | 0.5599 | 2025-01-27 | -1.04% | 0.92% | 6.24% | 购买 |
广发中证环保ETF联接A | 001064 | 0.6954 | 0.6954 | 2025-01-27 | -0.52% | -4.99% | 2.34% | 购买 |
广发中证环保ETF联接C | 002984 | 0.6824 | 0.6824 | 2025-01-27 | -0.51% | -5.00% | 2.14% | 购买 |
广发中证环保ETF | 512580 | 0.9340 | 0.9340 | 2025-01-27 | -0.54% | -5.27% | 2.28% | 购买 |
广发国证新能源电池ETF | 159305 | 1.1576 | 1.1576 | 2025-01-27 | -2.73% | -2.98% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 0.9832 | 0.9832 | 2025-01-27 | 0.62% | 0.95% | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 1.0309 | 1.0309 | 2025-01-27 | -2.01% | 2.55% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2010 | 1.2010 | 2025-01-27 | -2.13% | -1.30% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1989 | 1.1989 | 2025-01-27 | -2.14% | -1.32% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.3811 | 1.3811 | 2025-01-27 | -2.34% | -1.43% | 37.79% | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.1938 | 1.1938 | 2025-01-27 | -1.78% | -1.79% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.1907 | 1.1907 | 2025-01-27 | -1.77% | -1.81% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.0673 | 1.0673 | 2025-01-27 | -1.91% | -1.95% | 26.17% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.1066 | 1.1066 | 2025-01-27 | -0.38% | 1.89% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.1038 | 1.1038 | 2025-01-27 | -0.38% | 1.86% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.2036 | 1.2036 | 2025-01-27 | -0.40% | 1.84% | 19.44% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.2896 | 1.2896 | 2025-01-27 | -2.13% | -3.38% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.2874 | 1.2874 | 2025-01-27 | -2.13% | -3.40% | -- | 购买 |
广发国证信创ETF | 159539 | 1.1110 | 1.1110 | 2025-01-27 | -2.21% | -3.74% | 39.52% | 购买 |
广发创新药ETF联接A | 012737 | 0.4834 | 0.4834 | 2025-01-27 | -0.08% | -2.54% | -3.26% | 购买 |
广发创新药ETF联接F | 022104 | 0.4834 | 0.4834 | 2025-01-27 | -0.08% | -2.54% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.4800 | 0.4800 | 2025-01-27 | -0.06% | -2.56% | -3.44% | 购买 |
广发创新药ETF | 515120 | 0.5060 | 0.5060 | 2025-01-27 | -0.08% | -2.73% | -3.23% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6106 | 0.6603 | 2025-01-27 | -0.42% | -4.61% | -9.61% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6054 | 0.6054 | 2025-01-27 | -0.41% | -4.60% | -9.79% | 购买 |
广发中证医疗ETF | 560260 | 0.7751 | 0.7751 | 2025-01-27 | -0.44% | -4.86% | -10.37% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5421 | 0.5421 | 2025-01-27 | -1.58% | -5.11% | -13.72% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5421 | 0.5421 | 2025-01-27 | -1.60% | -5.13% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5382 | 0.5382 | 2025-01-27 | -1.59% | -5.15% | -13.90% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4758 | 0.4758 | 2025-01-27 | -1.59% | -3.80% | -15.82% | 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 | 1.3964 | 1.3964 | 2025-01-27 | -0.34% | 4.46% | 30.19% | 购买 |
广发上海金ETF联接F | 021738 | 1.3964 | 1.3964 | 2025-01-27 | -0.34% | 4.46% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.3747 | 1.3747 | 2025-01-27 | -0.34% | 4.43% | 29.75% | 购买 |
广发上海金ETF | 518600 | 6.0981 | 1.4937 | 2025-01-27 | -0.36% | 4.49% | 33.12% | 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 | 1.2423 | 1.2423 | 2025-01-27 | -1.86% | 1.84% | 26.29% | 购买 |
广发北证50成份指数C | 017513 | 1.2348 | 1.2348 | 2025-01-27 | -1.87% | 1.81% | 25.91% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.6861 | 0.6861 | 2025-01-27 | -1.93% | -3.23% | 25.00% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.6861 | 0.6861 | 2025-01-27 | -1.92% | -3.23% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.6795 | 0.6795 | 2025-01-27 | -1.92% | -3.25% | 24.63% | 购买 |
广发科创50ETF | 588060 | 0.6089 | 0.6089 | 2025-01-27 | -2.03% | -3.44% | 27.84% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.1352 | 1.1352 | 2025-01-27 | -2.70% | -3.50% | 22.94% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.1319 | 1.1319 | 2025-01-27 | -2.70% | -3.51% | 22.65% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.1353 | 1.1353 | 2025-01-27 | -2.70% | -3.49% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.1244 | 1.1244 | 2025-01-27 | -2.70% | -3.51% | 22.68% | 购买 |
广发创业板ETF | 159952 | 1.2373 | 1.2373 | 2025-01-27 | -2.74% | -3.55% | 24.19% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.1353 | 1.1353 | 2025-01-27 | -2.70% | -3.49% | -- | 购买 |
广发深证100ETF联接A | 162714 | 1.1957 | 1.4190 | 2025-01-27 | -1.15% | -2.10% | 17.61% | 购买 |
广发深证100ETF联接C | 009472 | 1.1848 | 1.1889 | 2025-01-27 | -1.14% | -2.12% | 17.37% | 购买 |
广发深证100ETF | 159576 | 1.1435 | 1.1475 | 2025-01-27 | -1.22% | -2.26% | 19.71% | 购买 |
广发中证A100ETF联接A | 007135 | 1.0855 | 1.0855 | 2025-01-27 | -0.28% | -2.63% | 17.01% | 购买 |
广发中证A100ETF联接C | 007136 | 1.0784 | 1.0784 | 2025-01-27 | -0.28% | -2.64% | 16.89% | 购买 |
广发中证A100ETF | 512910 | 0.9976 | 1.1374 | 2025-01-27 | -0.29% | -2.75% | 18.86% | 购买 |
广发国证2000ETF联接A | 270026 | 1.2430 | 1.2430 | 2025-01-27 | -1.31% | 0.44% | 16.58% | 购买 |
广发国证2000ETF联接C | 010432 | 1.2320 | 1.2320 | 2025-01-27 | -1.31% | 0.43% | 16.36% | 购买 |
广发国证2000ETF | 159907 | 0.7700 | 1.3992 | 2025-01-27 | -1.38% | 0.39% | 17.79% | 购买 |
广发沪深300ETF联接A | 270010 | 1.4518 | 2.2821 | 2025-01-27 | -0.39% | -2.67% | 16.44% | 购买 |
广发沪深300ETF联接F | 021737 | 1.3720 | 1.9945 | 2025-01-27 | -0.39% | -2.68% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4296 | 1.9526 | 2025-01-27 | -0.39% | -2.69% | 16.21% | 购买 |
广发沪深300ETF | 510360 | 1.4211 | 1.4211 | 2025-01-27 | -0.41% | -2.82% | 17.52% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.2528 | 1.7399 | 2025-01-27 | -0.39% | -2.68% | -- | 购买 |
广发中证2000ETF | 560220 | 1.0653 | 1.0653 | 2025-01-27 | -1.40% | -0.07% | 13.90% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.3174 | 1.3174 | 2025-01-27 | -1.02% | -2.23% | 12.04% | 购买 |
广发中证500ETF联接C | 002903 | 1.0418 | 1.0418 | 2025-01-27 | -1.03% | -2.24% | 11.82% | 购买 |
广发中证500ETF | 510510 | 1.7509 | 1.7509 | 2025-01-27 | -1.06% | -2.33% | 13.33% | 购买 |
广发中证500ETF联接Y | 022965 | 1.3175 | 1.3175 | 2025-01-27 | -1.02% | -2.22% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.2353 | 1.2353 | 2025-01-27 | -1.46% | -1.70% | 8.07% | 购买 |
广发中证1000ETF联接F | 021745 | 1.2347 | 1.2347 | 2025-01-27 | -1.46% | -1.70% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.2102 | 1.2102 | 2025-01-27 | -1.47% | -1.72% | 7.63% | 购买 |
广发中证1000ETF | 560010 | 2.3792 | 0.8397 | 2025-01-27 | -1.54% | -1.82% | 12.68% | 购买 |
广发上证50ETF发起式联接A | 021722 | 0.9700 | 0.9700 | 2025-01-27 | 0.22% | -3.34% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 0.9698 | 0.9698 | 2025-01-27 | 0.22% | -3.35% | -- | 购买 |
广发上证50ETF | 510950 | 1.0721 | 1.0721 | 2025-01-27 | 0.24% | -3.32% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9287 | 0.9287 | 2025-01-27 | -0.54% | -2.54% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9282 | 0.9282 | 2025-01-27 | -0.55% | -2.56% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9255 | 0.9255 | 2025-01-27 | -0.57% | -2.68% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9286 | 0.9286 | 2025-01-27 | -0.54% | -2.55% | -- | 购买 |
广发中证A50指数A | 023108 | 1.0000 | 1.0000 | 2025-01-30 | -- | -- | -- | 认购 |
广发中证A50指数C | 023109 | 1.0000 | 1.0000 | 2025-01-30 | -- | -- | -- | 认购 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证科创创业50增强策略ETF | 588320 | 0.8808 | 0.8808 | 2025-01-27 | -2.84% | -2.75% | 24.88% | 购买 |
广发沪深300指数增强A | 006020 | 1.4132 | 1.4132 | 2025-01-27 | -0.17% | -1.56% | 18.61% | 购买 |
广发沪深300指数增强C | 006021 | 1.3779 | 1.3779 | 2025-01-27 | -0.17% | -1.59% | 18.14% | 购买 |
广发中证500指数增强A | 009608 | 0.9937 | 0.9937 | 2025-01-27 | -0.50% | -1.01% | 13.33% | 购买 |
广发中证500指数增强C | 009609 | 0.9767 | 0.9767 | 2025-01-27 | -0.51% | -1.04% | 12.87% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.2945 | 1.2945 | 2025-01-27 | -1.65% | 2.07% | -- | 购买 |
广发中证A500指数增强A | 022686 | 1.0003 | 1.0003 | 2025-01-27 | 0.02% | 0.03% | -- | 购买 |
广发中证A500指数增强C | 022687 | 1.0002 | 1.0002 | 2025-01-27 | 0.01% | 0.02% | -- | 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 | 0.8179 | 0.8179 | 2025-01-27 | 0.38% | -2.29% | 19.42% | 购买 |
广发恒生中型股指数C | 004996 | 0.7887 | 0.7887 | 2025-01-27 | 0.37% | -2.34% | 18.73% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.8059 | 0.8059 | 2025-01-27 | 0.39% | -2.32% | 18.85% | 购买 |
广发恒指港股通ETF | 159312 | 0.9890 | 0.9890 | 2025-01-27 | 0.60% | -0.06% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.0581 | 1.0581 | 2025-01-27 | 1.69% | 1.33% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.0578 | 1.0578 | 2025-01-27 | 1.68% | 1.31% | -- | 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 | 1.0704 | 1.0704 | 2025-01-27 | -1.77% | 1.33% | 30.55% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0666 | 1.0666 | 2025-01-27 | -1.77% | 1.31% | 30.17% | 购买 |
广发上证科创板成长ETF | 588110 | 1.0837 | 1.0837 | 2025-01-27 | -1.87% | 1.54% | 35.45% | 购买 |
广发百发100指数A | 000826 | 1.1880 | 1.5480 | 2025-01-27 | -0.25% | 1.19% | 14.01% | 购买 |
广发百发100指数E | 000827 | 1.1860 | 1.5460 | 2025-01-27 | -0.25% | 1.19% | 14.04% | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9935 | 0.9935 | 2025-01-27 | 0.29% | -0.65% | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9934 | 0.9934 | 2025-01-27 | 0.28% | -0.66% | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.8895 | 0.8981 | 2025-01-27 | 0.84% | -3.94% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1309 | 1.1309 | 2025-01-27 | 1.18% | -2.67% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1296 | 1.1296 | 2025-01-27 | 1.18% | -2.69% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0312 | 1.0455 | 2025-01-27 | 1.25% | -2.95% | -- | 购买 |
行业指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证全指汽车ETF | 159512 | 1.3714 | 1.3714 | 2025-01-27 | -0.59% | -2.63% | 42.66% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7142 | 1.7142 | 2025-01-27 | -0.55% | -2.35% | 42.58% | 购买 |
广发中证全指汽车指数C | 004855 | 1.6967 | 1.6967 | 2025-01-27 | -0.55% | -2.37% | 42.29% | 购买 |
广发信息技术联接A | 000942 | 1.1549 | 1.1549 | 2025-01-27 | -2.27% | -0.87% | 35.44% | 购买 |
广发信息技术联接F | 022106 | 1.1551 | 1.1551 | 2025-01-27 | -2.26% | -0.86% | -- | 购买 |
广发信息技术联接C | 002974 | 1.1374 | 1.1374 | 2025-01-27 | -2.27% | -0.88% | 35.18% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6210 | 1.2420 | 2025-01-27 | -2.40% | -0.93% | 38.00% | 购买 |
广发国证通信ETF | 159507 | 1.0872 | 1.0872 | 2025-01-27 | -3.69% | -1.80% | 32.47% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4458 | 1.4458 | 2025-01-27 | -0.63% | 1.06% | 30.85% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4281 | 1.4281 | 2025-01-27 | -0.63% | 1.03% | 30.59% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.3995 | 1.3995 | 2025-01-27 | -0.65% | 1.13% | 33.27% | 购买 |
广发可选消费联接A | 001133 | 0.9937 | 0.9937 | 2025-01-27 | -0.25% | -0.79% | 30.13% | 购买 |
广发可选消费联接C | 002977 | 0.9800 | 0.9800 | 2025-01-27 | -0.25% | -0.80% | 29.87% | 购买 |
广发中证全指可选消费ETF | 159936 | 1.9688 | 1.9688 | 2025-01-27 | -0.25% | -0.83% | 32.26% | 购买 |
广发金融地产联接A | 001469 | 1.1835 | 1.1835 | 2025-01-27 | -0.32% | -2.46% | 25.48% | 购买 |
广发金融地产联接C | 002979 | 1.1629 | 1.1629 | 2025-01-27 | -0.33% | -2.47% | 25.23% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1355 | 1.1355 | 2025-01-27 | -0.33% | -2.60% | 26.96% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9205 | 0.9205 | 2025-01-27 | 0.51% | 1.83% | 11.17% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9889 | 0.9889 | 2025-01-27 | 1.36% | -5.39% | 2.98% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9815 | 0.9815 | 2025-01-27 | 1.36% | -5.41% | 2.68% | 购买 |
广发中证全指电力ETF | 159611 | 0.9351 | 0.9351 | 2025-01-27 | 1.48% | -5.64% | 4.32% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7767 | 0.7767 | 2025-01-27 | 0.30% | -5.41% | 2.62% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7766 | 0.7766 | 2025-01-27 | 0.30% | -5.41% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7679 | 0.7679 | 2025-01-27 | 0.30% | -5.42% | 2.41% | 购买 |
广发中证基建工程ETF | 516970 | 1.0526 | 1.0526 | 2025-01-27 | 0.31% | -5.69% | 2.48% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9813 | 0.9813 | 2025-01-27 | -1.75% | 0.78% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.1166 | 1.1166 | 2025-01-27 | 0.70% | -3.08% | -- | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.2031 | 1.2031 | 2025-01-27 | 0.28% | -1.51% | -- | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.1996 | 1.1996 | 2025-01-27 | 0.27% | -1.53% | -- | 购买 |
广发中证港股通非银ETF | 513750 | 1.1498 | 1.1498 | 2025-01-27 | 0.28% | -1.69% | 31.09% | 购买 |
广发中证全指能源ETF | 159945 | 1.0872 | 1.0872 | 2025-01-27 | 1.05% | -6.15% | -2.49% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8815 | 0.8815 | 2025-01-27 | 1.22% | -1.31% | -2.90% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8785 | 0.8785 | 2025-01-27 | 1.21% | -1.34% | -3.09% | 购买 |
广发中证主要消费ETF | 560680 | 0.8426 | 0.8426 | 2025-01-27 | 0.15% | -5.32% | -3.03% | 购买 |
广发医药卫生联接A | 001180 | 0.7351 | 0.7351 | 2025-01-27 | 0.03% | -3.63% | -5.95% | 购买 |
广发医药卫生联接C | 002978 | 0.7226 | 0.7226 | 2025-01-27 | 0.01% | -3.64% | -6.14% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.5863 | 1.1726 | 2025-01-27 | 0.02% | -3.85% | -6.37% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发可转债债券A | 006482 | 1.5671 | 1.5671 | 2025-01-27 | -0.87% | 2.10% | 12.94% | 购买 |
广发可转债债券C | 006483 | 1.5647 | 1.5647 | 2025-01-27 | -0.87% | 2.07% | 12.48% | 购买 |
广发可转债债券D | 022744 | 1.5669 | 1.5669 | 2025-01-27 | -0.87% | 2.10% | -- | 购买 |
广发可转债债券E | 010629 | 1.5542 | 1.5542 | 2025-01-27 | -0.87% | 2.08% | 12.70% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3453 | 1.4641 | 2025-01-27 | 0.28% | 0.63% | 11.11% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.3047 | 1.4207 | 2025-01-27 | 0.28% | 0.60% | 10.73% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3451 | 1.3451 | 2025-01-27 | 0.28% | 0.62% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3397 | 1.4472 | 2025-01-27 | 0.28% | 0.62% | 10.99% | 购买 |
广发恒悦债券A | 010449 | 1.0745 | 1.0865 | 2025-01-27 | 0.03% | -0.33% | 9.40% | 购买 |
广发恒悦债券C | 010450 | 1.0610 | 1.0728 | 2025-01-27 | 0.03% | -0.36% | 9.03% | 购买 |
广发恒悦债券E | 010451 | 1.0686 | 1.0806 | 2025-01-27 | 0.03% | -0.35% | 9.07% | 购买 |
广发集嘉债券A | 006140 | 1.2225 | 1.4256 | 2025-01-27 | -0.13% | -0.10% | 8.94% | 购买 |
广发集嘉债券C | 006141 | 1.1972 | 1.3971 | 2025-01-27 | -0.13% | -0.13% | 8.50% | 购买 |
广发汇富一年定期债券A | 004021 | 1.1044 | 1.3848 | 2025-01-27 | 0.23% | 0.49% | 8.79% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0964 | 1.3514 | 2025-01-27 | 0.22% | 0.46% | 8.35% | 购买 |
广发集轩债券A | 017475 | 1.0515 | 1.0515 | 2025-01-27 | 0.00% | -0.44% | 8.47% | 购买 |
广发集轩债券C | 017476 | 1.0450 | 1.0450 | 2025-01-27 | 0.00% | -0.46% | 8.02% | 购买 |
广发集远债券A | 016003 | 1.0524 | 1.0524 | 2025-01-27 | 0.06% | -0.58% | 8.22% | 购买 |
广发集远债券C | 016004 | 1.0449 | 1.0449 | 2025-01-27 | 0.06% | -0.59% | 7.91% | 购买 |
广发集丰债券A | 002711 | 1.1648 | 1.4289 | 2025-01-27 | -0.08% | 0.92% | 8.06% | 购买 |
广发集丰债券C | 002712 | 1.1485 | 1.3877 | 2025-01-27 | -0.08% | 0.89% | 7.49% | 购买 |
广发中债农发债总指数A | 007252 | 1.0979 | 1.2292 | 2025-01-27 | 0.17% | 0.12% | 7.89% | 购买 |
广发中债农发债总指数C | 007253 | 1.0971 | 1.2274 | 2025-01-27 | 0.16% | 0.11% | 7.77% | 购买 |
广发中债农发债总指数D | 020700 | 1.0978 | 1.1197 | 2025-01-27 | 0.17% | 0.12% | -- | 购买 |
广发集裕债券A | 002636 | 1.2600 | 1.3970 | 2025-01-27 | -0.79% | 1.78% | 7.88% | 购买 |
广发集裕债券C | 002637 | 1.2250 | 1.3450 | 2025-01-27 | -0.81% | 1.74% | 7.27% | 购买 |
广发集富纯债A | 003039 | 1.0560 | 1.4480 | 2025-01-27 | 0.19% | 0.38% | 7.59% | 购买 |
广发集富纯债C | 003040 | 1.0550 | 1.2680 | 2025-01-27 | 0.19% | 0.38% | 7.18% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1985 | 1.4715 | 2025-01-27 | 0.18% | 0.28% | 7.20% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1992 | 1.2512 | 2025-01-27 | 0.18% | 0.29% | 7.17% | 购买 |
广发聚源债券C | 162716 | 1.1698 | 1.4148 | 2025-01-27 | 0.17% | 0.26% | 6.83% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2945 | 1.4135 | 2025-01-27 | 0.19% | 0.34% | 7.15% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2595 | 1.3738 | 2025-01-27 | 0.19% | 0.32% | 6.76% | 购买 |
广发景利纯债A | 006970 | 1.0316 | 1.2437 | 2025-01-27 | 0.06% | -0.11% | 7.08% | 购买 |
广发景利纯债C | 021588 | 1.0320 | 1.0635 | 2025-01-27 | 0.06% | -0.11% | -- | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4242 | 2.1441 | 2025-01-27 | 0.15% | 0.32% | 7.02% | 购买 |
广发聚利债券C | 007235 | 1.3961 | 1.7314 | 2025-01-27 | 0.15% | 0.30% | 6.63% | 购买 |
广发集祥债券A | 015606 | 1.0382 | 1.0382 | 2025-01-27 | 0.06% | -0.35% | 7.02% | 购买 |
广发集祥债券C | 015607 | 1.0301 | 1.0301 | 2025-01-27 | 0.06% | -0.37% | 6.67% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1160 | 1.7530 | 2025-01-27 | 0.09% | 0.09% | 6.78% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1130 | 1.7010 | 2025-01-27 | 0.18% | 0.18% | 6.32% | 购买 |
广发聚鑫债券A | 000118 | 1.5253 | 2.3145 | 2025-01-27 | -0.05% | -0.01% | 6.53% | 购买 |
广发聚鑫债券C | 000119 | 1.5164 | 2.2601 | 2025-01-27 | -0.05% | -0.04% | 6.13% | 购买 |
广发景益债券A | 015893 | 1.1061 | 1.1061 | 2025-01-27 | 0.13% | 0.20% | 6.43% | 购买 |
广发景益债券C | 021850 | 1.1045 | 1.1045 | 2025-01-27 | 0.13% | 0.18% | -- | 购买 |
广发景阳纯债 | 015476 | 1.0794 | 1.0981 | 2025-01-27 | 0.18% | 0.09% | 6.43% | 购买 |
广发聚财信用债券A | 270029 | 1.2670 | 1.7680 | 2025-01-27 | -0.08% | 0.24% | 6.29% | 购买 |
广发聚财信用债券B | 270030 | 1.2160 | 1.7030 | 2025-01-27 | -0.08% | 0.16% | 5.83% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0276 | 1.1318 | 2025-01-27 | 0.19% | 0.06% | 6.21% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0273 | 1.0273 | 2025-01-27 | 0.19% | 0.03% | -- | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0556 | 1.0556 | 2025-01-27 | -0.39% | 0.67% | 6.15% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0421 | 1.0421 | 2025-01-27 | -0.39% | 0.65% | 5.79% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0594 | 1.2423 | 2025-01-27 | 0.18% | 0.21% | 6.04% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1072 | 1.2803 | 2025-01-27 | 0.14% | 0.23% | 5.93% | 购买 |
广发双债添利债券A | 270044 | 1.2333 | 1.6658 | 2025-01-27 | 0.14% | 0.22% | 5.81% | 购买 |
广发双债添利债券C | 270045 | 1.2195 | 1.6148 | 2025-01-27 | 0.14% | 0.19% | 5.38% | 购买 |
广发双债添利债券E | 009267 | 1.2299 | 1.4255 | 2025-01-27 | 0.14% | 0.21% | 5.67% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0680 | 1.1410 | 2025-01-27 | 0.26% | 0.06% | 5.65% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0689 | 1.0689 | 2025-01-27 | 0.26% | 0.05% | -- | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0758 | 1.1528 | 2025-01-27 | 0.18% | -0.08% | 5.61% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0807 | 1.1631 | 2025-01-27 | 0.18% | -0.09% | 5.52% | 购买 |
广发景佳纯债 | 018559 | 1.0314 | 1.0687 | 2025-01-27 | 0.21% | 0.25% | 5.54% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0715 | 1.2230 | 2025-01-27 | 0.17% | 0.00% | 5.53% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0684 | 1.2161 | 2025-01-27 | 0.16% | -0.01% | 5.41% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0726 | 1.0895 | 2025-01-27 | 0.17% | 0.00% | 5.63% | 购买 |
广发景泰债券A | 017699 | 1.0808 | 1.0808 | 2025-01-27 | 0.17% | -0.02% | 5.52% | 购买 |
广发景泰债券C | 017700 | 1.0822 | 1.0822 | 2025-01-27 | 0.17% | -0.03% | 5.21% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0302 | 1.2322 | 2025-01-27 | 0.10% | -0.08% | 5.52% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0314 | 1.0553 | 2025-01-27 | 0.10% | -0.08% | -- | 购买 |
广发景丰纯债A | 003223 | 1.1683 | 1.3382 | 2025-01-27 | 0.15% | 0.18% | 5.49% | 购买 |
广发景丰纯债C | 020376 | 1.1644 | 1.1644 | 2025-01-27 | 0.15% | 0.16% | 5.15% | 购买 |
广发景丰纯债D | 020377 | 1.1679 | 1.1679 | 2025-01-27 | 0.15% | 0.18% | 5.45% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0454 | 1.2632 | 2025-01-27 | 0.18% | -0.04% | 5.40% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0459 | 1.2653 | 2025-01-27 | 0.18% | 0.01% | 5.26% | 购买 |
广发增强债券A | 013997 | 1.1502 | 1.3302 | 2025-01-27 | -0.03% | 0.31% | 5.22% | 购买 |
广发增强债券C | 270009 | 1.3270 | 1.9110 | 2025-01-27 | -0.03% | 0.29% | 4.90% | 购买 |
广发纯债债券A | 270048 | 1.2559 | 1.7032 | 2025-01-27 | 0.13% | 0.13% | 5.20% | 购买 |
广发纯债债券C | 270049 | 1.2532 | 1.6581 | 2025-01-27 | 0.12% | 0.10% | 4.77% | 购买 |
广发纯债债券E | 020089 | 1.2558 | 1.3092 | 2025-01-27 | 0.13% | 0.14% | 5.18% | 购买 |
广发集悦债券A | 013628 | 1.0025 | 1.0025 | 2025-01-27 | -0.44% | 0.58% | 5.14% | 购买 |
广发集悦债券C | 013629 | 0.9994 | 0.9994 | 2025-01-27 | -0.43% | 0.58% | 5.02% | 购买 |
广发景秀纯债A | 006670 | 1.0951 | 1.2123 | 2025-01-27 | 0.24% | -0.08% | 5.13% | 购买 |
广发景秀纯债C | 021151 | 1.0980 | 1.1108 | 2025-01-27 | 0.24% | -0.08% | -- | 购买 |
广发政策性金融债 | 006869 | 1.0574 | 1.1978 | 2025-01-27 | 0.20% | 0.32% | 5.05% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1422 | 1.1422 | 2025-01-27 | 0.20% | 0.31% | 5.03% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1196 | 1.1196 | 2025-01-27 | 0.20% | 0.28% | 4.61% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1424 | 1.1424 | 2025-01-27 | 0.19% | 0.32% | -- | 购买 |
广发集汇债券A | 016424 | 1.0481 | 1.0481 | 2025-01-27 | 0.06% | -0.51% | 4.98% | 购买 |
广发集汇债券C | 016425 | 1.0406 | 1.0406 | 2025-01-27 | 0.06% | -0.54% | 4.61% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0608 | 1.3168 | 2025-01-27 | 0.19% | 0.40% | 4.93% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0325 | 1.2771 | 2025-01-27 | 0.12% | 0.12% | 4.89% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0783 | 1.2542 | 2025-01-27 | 0.14% | -0.07% | 4.80% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0833 | 1.2901 | 2025-01-27 | 0.14% | -0.08% | 4.72% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0781 | 1.1195 | 2025-01-27 | 0.14% | -0.07% | 4.79% | 购买 |
广发景富纯债 | 007778 | 1.0464 | 1.1791 | 2025-01-27 | 0.12% | 0.09% | 4.79% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0468 | 1.1458 | 2025-01-27 | 0.07% | 0.05% | 4.76% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0283 | 1.1590 | 2025-01-27 | 0.15% | 0.26% | 4.74% | 购买 |
广发景华纯债A | 003819 | 1.0488 | 1.3633 | 2025-01-27 | 0.16% | 0.28% | 4.73% | 购买 |
广发景华纯债C | 015935 | 1.0474 | 1.1188 | 2025-01-27 | 0.15% | 0.28% | 4.57% | 购买 |
广发添盈债券A | 019487 | 1.0466 | 1.0466 | 2025-01-27 | 0.05% | 0.34% | 4.65% | 购买 |
广发添盈债券C | 019488 | 1.0446 | 1.0446 | 2025-01-27 | 0.05% | 0.33% | 4.45% | 购买 |
广发景源纯债A | 004027 | 1.1074 | 1.3471 | 2025-01-27 | 0.11% | 0.07% | 4.63% | 购买 |
广发景源纯债C | 004028 | 1.0893 | 1.3130 | 2025-01-27 | 0.11% | 0.05% | 4.17% | 购买 |
广发景源纯债D | 020463 | 1.1060 | 1.1280 | 2025-01-27 | 0.11% | 0.07% | 4.53% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0548 | 1.1715 | 2025-01-27 | 0.06% | -0.08% | 4.35% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2277 | 1.2513 | 2025-01-27 | 0.10% | 0.09% | 4.35% | 购买 |
广发景宁纯债A | 000037 | 1.1705 | 1.2129 | 2025-01-27 | 0.09% | 0.00% | 4.32% | 购买 |
广发景宁纯债C | 013449 | 1.1665 | 1.2065 | 2025-01-27 | 0.09% | -0.01% | 4.21% | 购买 |
广发集源债券A | 002925 | 1.1013 | 1.3735 | 2025-01-27 | 0.07% | 0.46% | 4.30% | 购买 |
广发集源债券C | 002926 | 1.0864 | 1.3428 | 2025-01-27 | 0.06% | 0.43% | 3.88% | 购买 |
广发集源债券E | 015323 | 1.0941 | 1.3188 | 2025-01-27 | 0.06% | 0.43% | 3.99% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0328 | 1.2160 | 2025-01-27 | 0.09% | 0.00% | 4.28% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0195 | 1.1501 | 2025-01-27 | 0.12% | -0.03% | 4.14% | 购买 |
广发景荣纯债 | 270046 | 1.0507 | 1.1727 | 2025-01-27 | 0.16% | 0.11% | 4.06% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0078 | 1.3150 | 2025-01-27 | 0.15% | 0.08% | 4.01% | 购买 |
广发恒祥债券A | 014738 | 1.0202 | 1.0202 | 2025-01-27 | -0.12% | -0.32% | 4.00% | 购买 |
广发恒祥债券C | 014739 | 1.0119 | 1.0119 | 2025-01-27 | -0.12% | -0.34% | 3.70% | 购买 |
广发景宏债券A | 014993 | 1.0188 | 1.0894 | 2025-01-27 | 0.16% | -0.18% | 3.96% | 购买 |
广发景宏债券C | 021017 | 1.0179 | 1.0815 | 2025-01-27 | 0.16% | -0.25% | -- | 购买 |
广发民玉纯债A | 007598 | 1.0598 | 1.1492 | 2025-01-27 | 0.10% | 0.04% | 3.95% | 购买 |
广发民玉纯债C | 019515 | 1.0603 | 1.0923 | 2025-01-27 | 0.11% | 0.05% | 4.04% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0326 | 1.0429 | 2025-01-27 | 0.14% | -0.14% | 3.84% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0315 | 1.0418 | 2025-01-27 | 0.13% | -0.15% | 3.74% | 购买 |
广发景辉纯债 | 007396 | 1.0105 | 1.1661 | 2025-01-27 | 0.10% | -0.11% | 3.83% | 购买 |
广发添福90天持有债券A | 018804 | 1.0453 | 1.0453 | 2025-01-27 | 0.05% | -0.06% | 3.76% | 购买 |
广发添福90天持有债券C | 018805 | 1.0426 | 1.0426 | 2025-01-27 | 0.05% | -0.07% | 3.56% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0105 | 1.1848 | 2025-01-27 | 0.02% | 0.24% | 3.70% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0115 | 1.1336 | 2025-01-27 | 0.15% | -0.19% | 3.61% | 购买 |
广发安泽短债A | 002864 | 1.0753 | 1.2815 | 2025-01-27 | 0.07% | 0.07% | 3.49% | 购买 |
广发安泽短债C | 002865 | 1.0669 | 1.2583 | 2025-01-27 | 0.06% | 0.05% | 3.13% | 购买 |
广发安泽短债D | 020627 | 1.0749 | 1.1029 | 2025-01-27 | 0.06% | 0.07% | -- | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1238 | 1.1238 | 2025-01-27 | 0.08% | 0.05% | 3.45% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1159 | 1.1159 | 2025-01-27 | 0.08% | 0.04% | 3.25% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1234 | 1.1234 | 2025-01-27 | 0.08% | 0.05% | 3.44% | 购买 |
广发添财60天持有债券A | 016628 | 1.0821 | 1.0821 | 2025-01-27 | 0.06% | 0.06% | 3.42% | 购买 |
广发添财60天持有债券C | 016629 | 1.0769 | 1.0769 | 2025-01-27 | 0.06% | 0.04% | 3.21% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1189 | 1.1189 | 2025-01-27 | 0.05% | 0.05% | 3.41% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1112 | 1.1112 | 2025-01-27 | 0.05% | 0.03% | 3.20% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0144 | 1.1334 | 2025-01-27 | 0.10% | 0.01% | 3.40% | 购买 |
广发央企80债券指数A | 008482 | 1.0792 | 1.1433 | 2025-01-27 | 0.06% | -0.11% | 3.30% | 购买 |
广发央企80债券指数C | 008483 | 1.0825 | 1.1611 | 2025-01-27 | 0.06% | -0.13% | 3.19% | 购买 |
广发央企80债券指数D | 020393 | 1.0830 | 1.1078 | 2025-01-27 | 0.06% | -0.12% | 3.40% | 购买 |
广发添福30天持有债券A | 019027 | 1.0437 | 1.0437 | 2025-01-27 | 0.05% | 0.05% | 3.24% | 购买 |
广发添福30天持有债券C | 019028 | 1.0415 | 1.0415 | 2025-01-27 | 0.05% | 0.04% | 3.10% | 购买 |
广发添财30天持有债券A | 018838 | 1.0485 | 1.0485 | 2025-01-27 | 0.07% | 0.07% | 3.19% | 购买 |
广发添财30天持有债券C | 018839 | 1.0465 | 1.0465 | 2025-01-27 | 0.08% | 0.05% | 3.07% | 购买 |
广发理财年年红债券A | 270043 | 1.0422 | 1.4223 | 2025-01-27 | 0.02% | 0.09% | 3.05% | 购买 |
广发理财年年红债券C | 020200 | 1.0405 | 1.0616 | 2025-01-27 | 0.01% | 0.08% | 2.89% | 购买 |
广发集瑞债券A | 003037 | 1.0295 | 1.1945 | 2025-01-27 | -0.29% | 0.26% | 3.02% | 购买 |
广发集瑞债券C | 003038 | 1.0005 | 1.1605 | 2025-01-27 | -0.30% | 0.24% | 2.48% | 购买 |
广发景和中短债A | 006870 | 1.0517 | 1.1845 | 2025-01-27 | 0.05% | -0.02% | 2.87% | 购买 |
广发景和中短债C | 006871 | 1.0506 | 1.1776 | 2025-01-27 | 0.05% | -0.01% | 2.81% | 购买 |
广发景和中短债D | 020580 | 1.0516 | 1.0673 | 2025-01-27 | 0.05% | -0.01% | 2.87% | 购买 |
广发景明中短债A | 006591 | 1.0318 | 1.1993 | 2025-01-27 | 0.07% | 0.01% | 2.80% | 购买 |
广发景明中短债C | 006592 | 1.0289 | 1.1768 | 2025-01-27 | 0.06% | -0.03% | 2.37% | 购买 |
广发景明中短债E | 009532 | 1.0314 | 1.1652 | 2025-01-27 | 0.06% | -0.00% | 2.78% | 购买 |
广发景兴中短债A | 006998 | 1.0682 | 1.1809 | 2025-01-27 | 0.07% | 0.10% | 2.79% | 购买 |
广发景兴中短债C | 006999 | 1.0629 | 1.1646 | 2025-01-27 | 0.07% | 0.08% | 2.59% | 购买 |
广发景兴中短债E | 021897 | 1.0670 | 1.0803 | 2025-01-27 | 0.07% | 0.08% | -- | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1069 | 1.2030 | 2025-01-27 | 0.06% | 0.05% | 2.54% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0107 | 1.1291 | 2025-01-27 | 0.01% | 0.14% | 2.42% | 购买 |
广发景祥纯债 | 004020 | 1.0888 | 1.2541 | 2025-01-27 | 0.06% | -0.01% | 2.34% | 购买 |
广发招财短债A | 006672 | 1.0598 | 1.1673 | 2025-01-27 | 0.05% | 0.02% | 2.30% | 购买 |
广发招财短债C | 006673 | 1.0514 | 1.1443 | 2025-01-27 | 0.04% | -0.01% | 1.94% | 购买 |
广发招财短债E | 010324 | 1.0575 | 1.1445 | 2025-01-27 | 0.05% | 0.02% | 2.23% | 购买 |
广发集益一年持有期债券A | 013063 | 0.9967 | 0.9967 | 2025-01-27 | 0.10% | -0.67% | 0.51% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9830 | 0.9830 | 2025-01-27 | 0.10% | -0.69% | 0.11% | 购买 |
广发深证基准做市信用债ETF | 159397 | 100.0222 | 1.0002 | 2025-01-27 | 0.03% | 0.03% | -- | 购买 |
广发景裕纯债A | 021552 | 0.9982 | 0.9982 | 2025-01-27 | 0.03% | -0.18% | -- | 购买 |
广发景裕纯债C | 021553 | 0.9981 | 0.9981 | 2025-01-27 | 0.04% | -0.19% | -- | 购买 |
广发添盈180天持有债券A | 020046 | 1.0499 | 1.0499 | 2025-01-27 | 0.11% | 0.21% | -- | 购买 |
广发添盈180天持有债券C | 020047 | 1.0479 | 1.0479 | 2025-01-27 | 0.11% | 0.19% | -- | 购买 |
广发集享债券A | 021136 | 1.0113 | 1.0113 | 2025-01-27 | -0.28% | -0.59% | -- | 购买 |
广发集享债券C | 021137 | 1.0094 | 1.0094 | 2025-01-27 | -0.28% | -0.61% | -- | 购买 |
广发集盛债券A | 020678 | 1.0287 | 1.0287 | 2025-01-27 | -0.04% | -0.30% | -- | 购买 |
广发集盛债券C | 020679 | 1.0244 | 1.0244 | 2025-01-27 | -0.04% | -0.32% | -- | 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 | 0.8119 | 0.8119 | 2025-01-27 | 0.63% | 4.00% | 44.90% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.8061 | 0.8061 | 2025-01-27 | 0.64% | 3.99% | 44.59% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.8110 | 0.8110 | 2025-01-27 | 0.63% | 4.00% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.1585 | 1.1585 | 2025-01-27 | 0.65% | 4.30% | 48.39% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 0.9241 | 0.9241 | 2025-01-24 | 3.00% | 2.56% | 32.39% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.1401 | 1.1401 | 2025-01-24 | 1.34% | 4.52% | 27.73% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1590 | 0.1590 | 2025-01-24 | 1.34% | 4.81% | 26.59% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.1224 | 1.1224 | 2025-01-24 | 1.35% | 4.49% | 27.21% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1565 | 0.1565 | 2025-01-24 | 1.36% | 4.75% | 26.01% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 4.0634 | 4.5024 | 2025-01-24 | -0.08% | 3.42% | 26.78% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5667 | 0.6285 | 2025-01-24 | -0.07% | 3.68% | 25.63% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 4.0477 | 4.0477 | 2025-01-24 | -0.08% | 3.39% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.5304 | 6.8004 | 2025-01-24 | -0.57% | 3.04% | 23.32% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.9107 | 0.9506 | 2025-01-24 | -0.57% | 3.29% | 22.19% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.4358 | 6.4358 | 2025-01-24 | -0.57% | 3.02% | 23.07% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.8975 | 0.8975 | 2025-01-24 | -0.58% | 3.28% | 21.94% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.5257 | 6.5257 | 2025-01-24 | -0.57% | 3.02% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1824 | 4.7296 | 2025-01-24 | -0.57% | 3.27% | 25.11% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2200 | 1.8250 | 2025-01-24 | 0.49% | 0.88% | 12.62% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1701 | 0.2610 | 2025-01-24 | 0.47% | 1.12% | 11.60% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2190 | 1.3180 | 2025-01-24 | 0.49% | 0.88% | 12.06% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1700 | 0.1841 | 2025-01-24 | 0.47% | 1.12% | 11.00% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.3911 | 2.3911 | 2025-01-24 | -1.37% | 6.38% | 8.81% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3335 | 0.3335 | 2025-01-24 | -1.36% | 6.65% | 7.82% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.3619 | 2.3619 | 2025-01-24 | -1.37% | 6.36% | 8.50% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3294 | 0.3294 | 2025-01-24 | -1.38% | 6.64% | 7.51% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.3767 | 2.3767 | 2025-01-24 | -1.37% | 6.35% | 8.16% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3315 | 0.3315 | 2025-01-24 | -1.37% | 6.63% | 7.18% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.3610 | 2.4710 | 2025-01-24 | 0.34% | 3.87% | 4.84% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3293 | 0.3462 | 2025-01-24 | 0.37% | 4.14% | 3.91% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.3360 | 2.3360 | 2025-01-24 | 0.30% | 3.78% | 4.33% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3258 | 0.3258 | 2025-01-24 | 0.31% | 4.06% | 3.40% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.7789 | 0.7789 | 2025-01-27 | 0.71% | -1.59% | 4.59% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.7760 | 0.7760 | 2025-01-27 | 0.70% | -1.61% | 4.27% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.7097 | 0.7097 | 2025-01-27 | 0.75% | -1.58% | 8.30% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1803 | 1.2503 | 2025-01-24 | 0.04% | -0.02% | 2.86% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1646 | 0.1753 | 2025-01-24 | 0.06% | 0.24% | 1.92% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1745 | 1.1745 | 2025-01-24 | 0.04% | -0.02% | 2.88% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1638 | 0.1638 | 2025-01-24 | 0.06% | 0.24% | 1.93% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.2070 | 1.2070 | 2025-01-24 | -0.49% | 3.07% | 2.29% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1683 | 0.1683 | 2025-01-24 | -0.53% | 3.31% | 1.32% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1910 | 1.1910 | 2025-01-24 | -0.50% | 3.03% | 1.79% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1661 | 0.1661 | 2025-01-24 | -0.48% | 3.30% | 0.85% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 0.9999 | 0.9999 | 2025-01-24 | 0.07% | 0.62% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1394 | 0.1394 | 2025-01-24 | 0.07% | 0.87% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9963 | 0.9963 | 2025-01-24 | 0.07% | 0.59% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1389 | 0.1389 | 2025-01-24 | 0.07% | 0.80% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0173 | 1.0173 | 2025-01-27 | 0.61% | -2.02% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0149 | 1.0149 | 2025-01-27 | 0.60% | -2.05% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9326 | 0.9326 | 2025-01-27 | 0.66% | -2.06% | 18.19% | 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 | 0.4734 | 1.701% | 2025-01-30 | 0.13% | 1.75% | 购买 |
广发活期宝货币B | 003281 | 0.5255 | 1.892% | 2025-01-30 | 0.15% | 1.94% | 购买 |
广发活期宝货币C | 018090 | 0.4735 | 1.743% | 2025-02-04 | -- | -- | 购买 |
广发活期宝货币D | 019672 | 0.5256 | 1.937% | 2025-02-04 | -- | -- | 购买 |
广发货币A | 270004 | 0.4767 | 1.705% | 2025-01-30 | 0.13% | 1.70% | 购买 |
广发货币B | 270014 | 0.5424 | 1.948% | 2025-01-30 | 0.15% | 1.94% | 购买 |
广发货币C | 005092 | 0.4767 | 1.705% | 2025-01-30 | 0.13% | 1.70% | 购买 |
广发货币D | 019675 | 0.5413 | 1.998% | 2025-02-04 | -- | -- | 购买 |
广发添利货币B | 005107 | 0.5178 | 1.939% | 2025-01-30 | 0.15% | 1.95% | 购买 |
广发添利货币C | 018671 | 0.4518 | 1.663% | 2025-02-04 | -- | -- | 购买 |
广发钱袋子A | 000509 | 0.4184 | 1.539% | 2025-01-30 | 0.12% | 1.64% | 购买 |
广发钱袋子E | 004796 | 0.4184 | 1.534% | 2025-01-30 | 0.12% | 1.64% | 购买 |
广发天天红A | 000389 | 0.4638 | 1.702% | 2025-01-30 | 0.12% | 1.62% | 购买 |
广发天天红B | 002183 | 0.5296 | 1.946% | 2025-01-30 | 0.14% | 1.86% | 购买 |
广发天天利货币A | 000475 | 0.4181 | 1.518% | 2025-01-30 | 0.11% | 1.50% | 购买 |
广发天天利货币B | 000476 | 0.4838 | 1.762% | 2025-01-30 | 0.13% | 1.75% | 购买 |
广发天天利货币E | 001134 | 0.4181 | 1.519% | 2025-01-30 | 0.11% | 1.50% | 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 | 0.2801 | 1.030% | 2025-01-30 | 0.07% | 1.04% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.4472 | 1.648% | 2025-01-30 | 0.12% | 1.66% | 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 | |
---|---|---|---|---|---|---|---|
广发货币E | 511920 | 0.4767 | 1.704% | 2025-01-30 | 0.13% | 1.70% | 购买 |
广发添利货币A | 511950 | 0.4521 | 1.701% | 2025-01-30 | 0.13% | 1.70% | 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 | 1.1231 | 1.1231 | 2025-01-24 | 1.16% | -1.38% | 16.86% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.1172 | 1.1172 | 2025-01-24 | 1.17% | -1.40% | 16.40% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1451 | 1.1451 | 2025-01-23 | -0.36% | -0.21% | 15.33% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1530 | 1.1530 | 2025-01-23 | -0.35% | -0.19% | 15.74% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 0.9973 | 0.9973 | 2025-01-23 | -0.26% | -0.21% | 15.31% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 1.0005 | 1.0005 | 2025-01-23 | -0.26% | -0.18% | -- | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 0.9697 | 0.9697 | 2025-01-23 | -0.25% | -1.82% | 14.62% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 0.9716 | 0.9716 | 2025-01-23 | -0.25% | -1.81% | -- | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.9212 | 0.9212 | 2025-01-24 | 0.95% | 0.74% | 14.12% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.9116 | 0.9116 | 2025-01-24 | 0.95% | 0.72% | 13.67% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9409 | 0.9409 | 2025-01-23 | -0.29% | -1.41% | 13.98% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9456 | 0.9456 | 2025-01-23 | -0.28% | -1.39% | 14.41% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9171 | 0.9171 | 2025-01-24 | 0.87% | 0.43% | 13.93% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9084 | 0.9084 | 2025-01-24 | 0.87% | 0.39% | 13.41% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 0.9780 | 0.9780 | 2025-01-23 | -0.19% | -0.29% | 13.91% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 0.9850 | 0.9850 | 2025-01-23 | -0.19% | -0.26% | 14.35% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.2051 | 1.2051 | 2025-01-23 | -0.37% | -1.79% | 13.89% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.1864 | 1.1864 | 2025-01-23 | -0.38% | -1.81% | 13.43% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.2006 | 1.2006 | 2025-01-23 | -0.37% | -1.81% | 13.55% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.0556 | 1.0556 | 2025-01-23 | -0.20% | -1.42% | 12.95% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.0610 | 1.0610 | 2025-01-23 | -0.20% | -1.39% | 13.38% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9496 | 0.9496 | 2025-01-23 | -0.40% | -0.05% | 10.82% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9609 | 0.9609 | 2025-01-23 | -0.40% | -0.03% | 11.32% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8767 | 0.8767 | 2025-01-24 | 0.70% | 0.53% | 10.06% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8655 | 0.8655 | 2025-01-24 | 0.71% | 0.51% | 9.63% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1438 | 1.1438 | 2025-01-23 | -0.23% | -1.28% | 9.38% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1542 | 1.1542 | 2025-01-23 | -0.22% | -1.25% | 9.88% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8245 | 0.8245 | 2025-01-23 | -0.22% | -0.84% | 8.99% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8123 | 0.8123 | 2025-01-23 | -0.21% | -0.85% | 8.55% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.1949 | 1.2433 | 2025-01-23 | -0.13% | -0.75% | 8.76% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.1999 | 1.1999 | 2025-01-23 | -0.12% | -0.73% | 9.00% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.8757 | 0.8757 | 2025-01-23 | -0.42% | -1.18% | 8.08% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8695 | 0.8695 | 2025-01-23 | -0.41% | -1.20% | 7.66% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0707 | 1.0707 | 2025-01-23 | -0.06% | -0.12% | 7.02% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0721 | 1.0721 | 2025-01-23 | -0.06% | -0.11% | 7.22% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0620 | 1.0620 | 2025-01-24 | 0.21% | -0.01% | 6.76% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0684 | 1.0684 | 2025-01-24 | 0.21% | 0.01% | 7.09% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0188 | 1.0188 | 2025-01-24 | 0.25% | -0.03% | 5.06% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0445 | 1.0445 | 2025-01-24 | 0.09% | -0.12% | 4.68% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0357 | 1.0357 | 2025-01-24 | 0.10% | -0.15% | 4.16% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发成都高投产业园REIT | 180106 | 2025-01-27 | -- | -- | -- | 购买 |