投资观点更多
- 413536
-
广发基金每周策略 | 关注内需政策预期的博弈
沪指走出八连阳，上周万得全A涨0.39%，沪深300涨0.59%，创业板指跌0.64%，市场风格偏向大盘价值。[全文]
- 2025-04-21广发基金04.21收评丨创业板指低开高走收涨1.59%，...
- 2025-04-21反洗钱知识线上答题，正式上线！
- 2025-04-21【广发基金指数市场周报】20250421
- 2025-04-14【广发基金指数市场周报】20250414
- 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 | 1.0678 | 1.0678 | 2025-04-21 | 1.50% | -9.23% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3598 | 1.9823 | 2025-04-21 | 0.31% | -3.54% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7298 | 0.7298 | 2025-04-21 | 1.01% | 2.93% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.4896 | 5.4896 | 2025-04-18 | -0.03% | -13.33% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7291 | 1.7291 | 2025-04-21 | 1.62% | 29.35% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3372 | 1.4560 | 2025-04-21 | -0.10% | 0.02% | 6.92% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9218 | 0.9218 | 2025-04-21 | 0.68% | -3.26% | -- | 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 | 1.5763 | 1.5763 | 2025-04-21 | 1.16% | 32.12% | 84.86% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.5549 | 1.5549 | 2025-04-21 | 1.16% | 31.96% | 84.12% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3414 | 1.3914 | 2025-04-21 | 2.09% | 41.07% | 62.32% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3263 | 1.3763 | 2025-04-21 | 2.08% | 40.75% | 61.41% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4658 | 1.4658 | 2025-04-21 | 1.58% | 19.42% | 59.64% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4482 | 1.4482 | 2025-04-21 | 1.58% | 19.27% | 58.90% | 购买 |
| 广发成长启航混合A | 018835 | 1.5833 | 1.5833 | 2025-04-21 | 2.27% | 13.22% | 58.28% | 购买 |
| 广发成长启航混合C | 018836 | 1.5795 | 1.5795 | 2025-04-21 | 2.27% | 13.04% | 57.97% | 购买 |
| 广发价值核心混合A | 010377 | 0.7160 | 0.7160 | 2025-04-21 | 1.50% | 21.62% | 52.47% | 购买 |
| 广发价值核心混合C | 010378 | 0.7040 | 0.7040 | 2025-04-21 | 1.50% | 21.46% | 51.86% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6654 | 1.6654 | 2025-04-21 | 1.90% | 8.51% | 43.89% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8643 | 0.8643 | 2025-04-21 | 0.62% | 10.47% | 40.65% | 购买 |
| 广发鑫益混合 | 002133 | 2.1510 | 2.1510 | 2025-04-21 | 1.22% | 0.75% | 37.09% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7661 | 0.7661 | 2025-04-21 | 1.26% | -0.42% | 33.05% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7557 | 0.7557 | 2025-04-21 | 1.26% | -0.53% | 32.53% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9641 | 0.9641 | 2025-04-21 | 1.22% | -0.53% | 31.69% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9524 | 0.9524 | 2025-04-21 | 1.22% | -0.64% | 31.17% | 购买 |
| 广发科技创新混合A | 008638 | 1.7429 | 1.7429 | 2025-04-21 | 2.90% | 12.13% | 31.38% | 购买 |
| 广发科技创新混合C | 013533 | 1.7061 | 1.7061 | 2025-04-21 | 2.89% | 11.93% | 30.60% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6243 | 0.6243 | 2025-04-21 | 1.93% | 21.91% | 31.32% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6142 | 0.6142 | 2025-04-21 | 1.92% | 21.77% | 30.79% | 购买 |
| 广发多因子混合 | 002943 | 3.6899 | 3.9302 | 2025-04-21 | 1.89% | 4.16% | 30.56% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7856 | 0.7856 | 2025-04-21 | 1.80% | 21.31% | 30.15% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7753 | 0.7753 | 2025-04-21 | 1.81% | 21.18% | 29.65% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1163 | 1.1163 | 2025-04-21 | 1.23% | 8.13% | 29.38% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1019 | 1.1019 | 2025-04-21 | 1.23% | 8.00% | 28.88% | 购买 |
| 广发盛兴混合A | 011136 | 0.7826 | 0.7826 | 2025-04-21 | 1.19% | -1.47% | 29.12% | 购买 |
| 广发盛兴混合C | 011137 | 0.7695 | 0.7695 | 2025-04-21 | 1.18% | -1.60% | 28.61% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5644 | 3.5644 | 2025-04-21 | 1.55% | -3.13% | 27.41% | 购买 |
| 广发聚瑞混合C | 010026 | 3.5030 | 3.5030 | 2025-04-21 | 1.55% | -3.25% | 26.92% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8338 | 1.8338 | 2025-04-21 | 2.04% | 6.44% | 25.60% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8086 | 1.8086 | 2025-04-21 | 2.03% | 6.31% | 25.09% | 购买 |
| 广发医药健康混合A | 010110 | 0.5162 | 0.5162 | 2025-04-21 | 1.73% | 18.97% | 25.20% | 购买 |
| 广发医药健康混合C | 010111 | 0.5069 | 0.5069 | 2025-04-21 | 1.73% | 18.82% | 24.70% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7820 | 1.7820 | 2025-04-21 | 0.17% | 5.95% | 25.05% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8104 | 0.8104 | 2025-04-21 | 3.46% | 3.50% | 23.24% | 购买 |
| 广发睿盛混合A | 012033 | 0.7841 | 0.7841 | 2025-04-21 | 0.73% | 7.06% | 22.82% | 购买 |
| 广发睿盛混合C | 012034 | 0.7729 | 0.7729 | 2025-04-21 | 0.73% | 6.92% | 22.33% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1370 | 1.1370 | 2025-04-21 | 1.79% | 7.77% | 22.39% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1180 | 1.1180 | 2025-04-21 | 1.82% | 7.60% | 21.52% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1620 | 1.1620 | 2025-04-21 | 1.84% | 7.79% | 22.44% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7043 | 0.7043 | 2025-04-21 | 0.77% | 2.92% | 22.30% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3373 | 1.3373 | 2025-04-21 | 2.33% | 5.50% | 22.28% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3304 | 1.3304 | 2025-04-21 | 2.33% | 5.46% | 22.16% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7884 | 1.7884 | 2025-04-21 | 1.93% | 1.94% | 21.97% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4048 | 1.4048 | 2025-04-21 | 0.62% | 2.19% | 21.66% | 购买 |
| 广发创新升级混合 | 002939 | 1.8257 | 1.8707 | 2025-04-21 | 2.36% | 1.10% | 19.55% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0450 | 1.0450 | 2025-04-21 | 0.17% | 10.56% | 19.51% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0304 | 1.0304 | 2025-04-21 | 0.17% | 10.42% | 19.07% | 购买 |
| 广发成长精选混合A | 010595 | 0.4855 | 0.4855 | 2025-04-21 | 0.75% | 1.40% | 18.91% | 购买 |
| 广发成长精选混合C | 010596 | 0.4773 | 0.4773 | 2025-04-21 | 0.74% | 1.27% | 18.41% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8067 | 0.8067 | 2025-04-21 | 0.41% | -2.11% | 18.51% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7910 | 0.7910 | 2025-04-21 | 0.41% | -2.36% | 17.85% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3760 | 1.7259 | 2025-04-21 | 0.82% | 3.83% | 15.94% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3682 | 1.7170 | 2025-04-21 | 0.83% | 3.81% | 15.83% | 购买 |
| 广发鑫享混合A | 002132 | 1.8141 | 1.8141 | 2025-04-21 | 1.34% | -3.56% | 15.67% | 购买 |
| 广发鑫享混合C | 015322 | 1.7864 | 1.7864 | 2025-04-21 | 1.33% | -3.71% | 15.08% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8006 | 0.8006 | 2025-04-21 | -0.01% | -2.59% | 15.59% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8749 | 0.8749 | 2025-04-21 | -0.06% | -2.22% | 13.20% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8573 | 0.8573 | 2025-04-21 | -0.06% | -2.39% | 12.57% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8570 | 0.8570 | 2025-04-21 | -0.08% | -3.10% | 12.75% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8461 | 0.8461 | 2025-04-21 | -0.07% | -3.21% | 12.29% | 购买 |
| 广发价值领先混合A | 008099 | 1.4415 | 1.4415 | 2025-04-21 | -0.14% | -4.28% | 11.57% | 购买 |
| 广发价值领先混合C | 012420 | 1.4078 | 1.4078 | 2025-04-21 | -0.14% | -4.45% | 10.82% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0869 | 1.0869 | 2025-04-21 | 2.63% | 17.71% | 11.52% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0757 | 1.0757 | 2025-04-21 | 2.63% | 17.50% | 10.84% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3171 | 4.6882 | 2025-04-21 | 1.28% | -0.50% | 10.81% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3011 | 2.3093 | 2025-04-21 | 1.28% | -0.62% | 10.37% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1853 | 1.1853 | 2025-04-21 | 0.30% | 2.34% | 10.56% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1642 | 1.1642 | 2025-04-21 | 0.29% | 2.22% | 10.10% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3120 | 1.3690 | 2025-04-21 | 1.63% | 3.39% | 10.53% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3150 | 1.3720 | 2025-04-21 | 1.62% | 3.38% | 10.60% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0379 | 1.0379 | 2025-04-21 | 1.65% | -6.03% | 10.29% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0240 | 1.0240 | 2025-04-21 | 1.65% | -6.24% | 9.66% | 购买 |
| 广发价值回报混合A | 004852 | 1.4047 | 1.4047 | 2025-04-21 | 0.44% | 0.77% | 10.16% | 购买 |
| 广发价值回报混合C | 004853 | 1.3599 | 1.3599 | 2025-04-21 | 0.43% | 0.64% | 9.71% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8424 | 1.9753 | 2025-04-21 | 0.11% | -3.78% | 9.73% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8077 | 1.8077 | 2025-04-21 | 0.11% | -3.90% | 9.29% | 购买 |
| 广发远见智选混合A | 016873 | 0.7424 | 0.7424 | 2025-04-21 | 1.45% | 2.80% | 9.64% | 购买 |
| 广发远见智选混合C | 016874 | 0.7335 | 0.7335 | 2025-04-21 | 1.44% | 2.64% | 9.10% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1905 | 1.1905 | 2025-04-21 | 0.03% | 0.23% | 9.51% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1777 | 1.1777 | 2025-04-21 | 0.03% | 0.14% | 9.18% | 购买 |
| 广发睿合混合A | 014734 | 0.9026 | 0.9026 | 2025-04-21 | -0.08% | -2.54% | 9.15% | 购买 |
| 广发睿合混合C | 014735 | 0.8916 | 0.8916 | 2025-04-21 | -0.08% | -2.65% | 8.71% | 购买 |
| 广发招泰混合A | 008420 | 1.2733 | 1.2733 | 2025-04-21 | 0.14% | -0.11% | 9.05% | 购买 |
| 广发招泰混合C | 008421 | 1.2476 | 1.2476 | 2025-04-21 | 0.14% | -0.22% | 8.65% | 购买 |
| 广发成长优选混合 | 000214 | 1.3290 | 1.9590 | 2025-04-21 | 0.30% | -1.04% | 9.02% | 购买 |
| 广发鑫和混合A | 004750 | 1.4292 | 1.4625 | 2025-04-21 | 0.00% | 0.50% | 9.02% | 购买 |
| 广发鑫和混合C | 004751 | 1.3780 | 1.4113 | 2025-04-21 | -0.01% | 0.38% | 8.59% | 购买 |
| 广发招享混合A | 009121 | 1.3434 | 1.3434 | 2025-04-21 | 0.17% | 2.28% | 8.92% | 购买 |
| 广发招享混合C | 013880 | 1.3248 | 1.3248 | 2025-04-21 | 0.17% | 2.16% | 8.49% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0764 | 1.0764 | 2025-04-21 | 0.22% | 2.38% | 8.88% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0683 | 1.0683 | 2025-04-21 | 0.21% | 2.25% | 8.45% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5758 | 0.5758 | 2025-04-21 | 1.43% | -6.31% | 8.62% | 购买 |
| 广发估值优势混合A | 006136 | 1.9257 | 1.9257 | 2025-04-21 | 0.60% | 6.05% | 8.16% | 购买 |
| 广发估值优势混合C | 011430 | 1.8811 | 1.8811 | 2025-04-21 | 0.59% | 5.94% | 7.03% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0866 | 1.0866 | 2025-04-21 | 0.20% | 1.79% | 8.03% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0833 | 1.0833 | 2025-04-21 | 0.21% | 1.77% | 8.00% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0620 | 1.0620 | 2025-04-21 | 0.20% | 1.09% | 8.01% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0536 | 1.0536 | 2025-04-21 | 0.19% | 0.98% | 7.61% | 购买 |
| 广发制造业精选混合A | 270028 | 3.8610 | 4.7180 | 2025-04-21 | 2.22% | -4.53% | 7.97% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7900 | 4.6400 | 2025-04-21 | 2.18% | -4.65% | 7.49% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4907 | 0.4907 | 2025-04-21 | -0.20% | -4.35% | 7.49% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4836 | 0.4836 | 2025-04-21 | -0.21% | -4.46% | 7.06% | 购买 |
| 广发优质生活混合A | 008273 | 1.3415 | 1.3415 | 2025-04-21 | 0.86% | 7.25% | 7.45% | 购买 |
| 广发优质生活混合C | 018004 | 1.3259 | 1.3259 | 2025-04-21 | 0.85% | 7.07% | 6.86% | 购买 |
| 广发信远回报混合A | 020168 | 1.0997 | 1.0997 | 2025-04-21 | 1.81% | 9.35% | 7.37% | 购买 |
| 广发信远回报混合C | 020169 | 1.0913 | 1.0913 | 2025-04-21 | 1.81% | 9.14% | 6.68% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0188 | 1.0188 | 2025-04-21 | 0.48% | 2.37% | 7.14% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0046 | 1.0046 | 2025-04-21 | 0.48% | 2.25% | 6.70% | 购买 |
| 广发消费领先混合A | 012690 | 0.7458 | 0.7458 | 2025-04-21 | 0.91% | 9.15% | 6.82% | 购买 |
| 广发消费领先混合C | 012691 | 0.7347 | 0.7347 | 2025-04-21 | 0.91% | 9.01% | 6.32% | 购买 |
| 广发安盈混合A | 002118 | 1.5270 | 1.5270 | 2025-04-21 | -0.01% | 0.88% | 6.66% | 购买 |
| 广发安盈混合F | 023460 | 1.5270 | 1.5270 | 2025-04-21 | -0.01% | 0.07% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4879 | 1.4879 | 2025-04-21 | -0.01% | 0.77% | 6.26% | 购买 |
| 广发安盈混合E | 021286 | 1.5201 | 1.5201 | 2025-04-21 | -0.02% | 0.74% | 6.17% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0481 | 1.0481 | 2025-04-21 | 0.03% | 0.62% | 6.63% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0373 | 1.0373 | 2025-04-21 | 0.02% | 0.50% | 6.06% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0351 | 1.0683 | 2025-04-21 | 0.33% | 2.30% | 6.36% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0248 | 1.0540 | 2025-04-21 | 0.33% | 2.18% | 5.92% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0835 | 1.0835 | 2025-04-21 | 0.27% | -1.34% | 6.11% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0609 | 1.0609 | 2025-04-21 | 0.26% | -1.46% | 5.70% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0203 | 1.0203 | 2025-04-21 | 0.30% | 2.31% | 5.90% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0052 | 1.0052 | 2025-04-21 | 0.31% | 2.19% | 5.47% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8750 | 2.2800 | 2025-04-21 | 2.40% | 1.68% | 5.81% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8430 | 2.2450 | 2025-04-21 | 2.39% | 1.65% | 5.50% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3317 | 2.3317 | 2025-04-21 | -0.31% | -4.63% | 5.73% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2967 | 2.2967 | 2025-04-21 | -0.32% | -4.75% | 5.30% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7284 | 0.7284 | 2025-04-21 | 1.58% | -1.63% | 5.63% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7172 | 0.7172 | 2025-04-21 | 1.57% | -1.75% | 5.19% | 购买 |
| 广发鑫源混合A | 002135 | 1.0436 | 1.0436 | 2025-04-21 | 1.16% | 4.66% | 5.63% | 购买 |
| 广发鑫源混合C | 002136 | 1.0492 | 1.0492 | 2025-04-21 | 1.15% | 4.52% | 5.24% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4794 | 1.6508 | 2025-04-21 | 2.34% | 1.46% | 5.39% | 购买 |
| 广发聚安混合A | 001115 | 1.4160 | 1.8300 | 2025-04-21 | 0.07% | 0.07% | 5.36% | 购买 |
| 广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-04-21 | 0.00% | -0.07% | 4.92% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0351 | 1.0351 | 2025-04-21 | 0.41% | 2.45% | 5.11% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0310 | 1.0310 | 2025-04-21 | 0.41% | 2.41% | 5.00% | 购买 |
| 广发恒誉混合A | 009956 | 1.0598 | 1.0598 | 2025-04-21 | 0.27% | 2.04% | 4.78% | 购买 |
| 广发恒誉混合C | 009957 | 1.0414 | 1.0414 | 2025-04-21 | 0.27% | 1.92% | 4.36% | 购买 |
| 广发招利混合A | 015838 | 0.8172 | 0.8172 | 2025-04-21 | 2.09% | 14.10% | 4.66% | 购买 |
| 广发招利混合C | 015839 | 0.8071 | 0.8071 | 2025-04-21 | 2.09% | 13.93% | 4.20% | 购买 |
| 广发主题领先混合A | 000477 | 1.9147 | 1.9147 | 2025-04-21 | 1.95% | 4.61% | 4.63% | 购买 |
| 广发主题领先混合C | 021902 | 1.9109 | 1.9109 | 2025-04-21 | 1.95% | 4.52% | -- | 购买 |
| 广发多策略混合 | 001763 | 1.5470 | 1.5470 | 2025-04-21 | -0.45% | -3.97% | 4.53% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0280 | 2.0280 | 2025-04-21 | 1.00% | 4.43% | 4.43% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9947 | 0.9947 | 2025-04-21 | 0.35% | 2.05% | 4.31% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9856 | 0.9856 | 2025-04-21 | 0.35% | 1.93% | 3.88% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5864 | 0.5864 | 2025-04-21 | -0.03% | -1.25% | 4.30% | 购买 |
| 广发品质回报混合A | 009119 | 0.7208 | 0.7208 | 2025-04-21 | 0.60% | -0.06% | 4.24% | 购买 |
| 广发品质回报混合C | 009120 | 0.7064 | 0.7064 | 2025-04-21 | 0.60% | -0.18% | 3.75% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9684 | 0.9684 | 2025-04-21 | 1.58% | 5.01% | 4.23% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9571 | 0.9571 | 2025-04-21 | 1.58% | 4.83% | 3.60% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9736 | 0.9736 | 2025-04-21 | 0.10% | -0.11% | 4.18% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9683 | 0.9683 | 2025-04-21 | 0.10% | -0.14% | 4.08% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6380 | 0.6380 | 2025-04-21 | 1.88% | 0.90% | 4.06% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6168 | 0.6168 | 2025-04-21 | 1.87% | 0.65% | 3.21% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6273 | 0.6273 | 2025-04-21 | 1.88% | 0.77% | 3.63% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0219 | 3.0219 | 2025-04-21 | 0.98% | 3.91% | 3.60% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9737 | 2.9737 | 2025-04-21 | 0.98% | 3.78% | 3.19% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0503 | 1.0503 | 2025-04-21 | -0.02% | 1.38% | 3.42% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0425 | 1.0425 | 2025-04-21 | -0.02% | 1.26% | 3.00% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9862 | 0.9862 | 2025-04-21 | 0.01% | -0.01% | 3.39% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9718 | 0.9718 | 2025-04-21 | 0.01% | -0.12% | 2.98% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1150 | 1.1150 | 2025-04-21 | 0.18% | 1.30% | 3.34% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1093 | 1.1093 | 2025-04-21 | 0.17% | 1.26% | 3.23% | 购买 |
| 广发聚盛混合A | 002025 | 1.5666 | 1.7016 | 2025-04-21 | 0.23% | -1.90% | 3.20% | 购买 |
| 广发聚盛混合C | 002026 | 1.4625 | 1.5935 | 2025-04-21 | 0.22% | -1.98% | 2.92% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1541 | 1.1541 | 2025-04-21 | 0.09% | 0.21% | 3.12% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1321 | 1.1321 | 2025-04-21 | 0.08% | 0.09% | 2.70% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6902 | 0.6902 | 2025-04-21 | 0.82% | -2.60% | 3.01% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6789 | 0.6789 | 2025-04-21 | 0.80% | -2.72% | 2.58% | 购买 |
| 广发聚泰混合A | 001355 | 1.3297 | 1.6370 | 2025-04-21 | -0.02% | 0.38% | 2.99% | 购买 |
| 广发聚泰混合C | 001356 | 1.3074 | 1.4140 | 2025-04-21 | -0.02% | 0.26% | 2.58% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1800 | 1.4170 | 2025-04-21 | -0.03% | 0.20% | 2.97% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2133 | 1.2270 | 2025-04-21 | -0.03% | 0.17% | 2.87% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0412 | 1.0412 | 2025-04-21 | 1.75% | 3.03% | 2.69% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0302 | 1.0302 | 2025-04-21 | 1.75% | 2.95% | 2.44% | 购买 |
| 广发聚富混合 | 270001 | 0.9759 | 4.2670 | 2025-04-21 | 0.17% | -2.72% | 2.51% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9812 | 0.9812 | 2025-04-21 | -0.85% | -4.23% | 2.50% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9645 | 0.9645 | 2025-04-21 | -0.86% | -4.34% | 2.09% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0075 | 1.0075 | 2025-04-21 | 0.13% | 0.74% | 2.39% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9904 | 0.9904 | 2025-04-21 | 0.12% | 0.62% | 1.98% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9670 | 1.9623 | 2025-04-21 | 1.48% | 0.52% | 2.36% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0660 | 1.0660 | 2025-04-21 | -0.83% | -4.33% | 2.17% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0461 | 1.0461 | 2025-04-21 | -0.83% | -4.44% | 1.75% | 购买 |
| 广发稳裕混合A | 002622 | 1.2921 | 1.3031 | 2025-04-21 | 0.00% | -0.11% | 2.13% | 购买 |
| 广发稳裕混合C | 011963 | 1.2859 | 1.2859 | 2025-04-21 | 0.00% | -0.15% | 2.12% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9120 | 2.9120 | 2025-04-21 | 0.24% | -0.10% | 2.00% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8600 | 2.8600 | 2025-04-21 | 0.21% | -0.24% | 1.60% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6626 | 2.0616 | 2025-04-21 | 0.18% | -0.14% | 2.00% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6254 | 1.7024 | 2025-04-21 | 0.17% | -0.26% | 1.59% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0641 | 1.0641 | 2025-04-21 | -0.01% | 0.37% | 1.79% | 购买 |
| 广发睿升混合A | 013936 | 0.7060 | 0.7060 | 2025-04-21 | 1.42% | -2.58% | 1.77% | 购买 |
| 广发睿升混合C | 013937 | 0.6969 | 0.6969 | 2025-04-21 | 1.41% | -2.69% | 1.37% | 购买 |
| 广发价值优势混合 | 008297 | 1.3926 | 1.3926 | 2025-04-21 | -1.02% | -4.30% | 1.69% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9244 | 0.9244 | 2025-04-21 | -0.96% | -4.09% | 1.67% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9097 | 0.9097 | 2025-04-21 | -0.97% | -4.21% | 1.27% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6549 | 0.6549 | 2025-04-21 | -0.03% | -5.32% | 1.60% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6461 | 0.6461 | 2025-04-21 | -0.03% | -5.44% | 1.17% | 购买 |
| 广发盛锦混合A | 012526 | 0.5610 | 0.5610 | 2025-04-21 | 0.92% | 7.20% | 1.37% | 购买 |
| 广发盛锦混合C | 012527 | 0.5530 | 0.5530 | 2025-04-21 | 0.91% | 7.07% | 0.99% | 购买 |
| 广发聚宝混合A | 001189 | 1.4894 | 1.4894 | 2025-04-21 | 0.14% | 0.05% | 1.36% | 购买 |
| 广发聚宝混合C | 007848 | 1.4543 | 1.4543 | 2025-04-21 | 0.14% | -0.08% | 0.96% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5581 | 1.5581 | 2025-04-21 | 1.04% | 6.07% | 1.35% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5441 | 1.5441 | 2025-04-21 | 1.03% | 5.91% | 0.59% | 购买 |
| 广发安享混合A | 002116 | 1.2532 | 1.4940 | 2025-04-21 | 0.08% | -0.99% | 1.32% | 购买 |
| 广发安享混合C | 002117 | 1.2209 | 1.5262 | 2025-04-21 | 0.08% | -1.10% | 0.92% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4765 | 4.5365 | 2025-04-21 | 1.03% | 0.76% | 0.79% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4501 | 1.5483 | 2025-04-21 | 1.02% | 0.63% | 0.38% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6177 | 0.6177 | 2025-04-21 | 0.46% | -6.45% | 0.62% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6072 | 0.6072 | 2025-04-21 | 0.45% | -6.57% | 0.05% | 购买 |
| 广发内需增长混合A | 270022 | 1.6570 | 1.7570 | 2025-04-21 | -0.90% | -5.53% | 0.61% | 购买 |
| 广发内需增长混合C | 011183 | 1.6280 | 1.6280 | 2025-04-21 | -0.97% | -5.68% | 0.12% | 购买 |
| 广发价值优选混合A | 011134 | 0.9203 | 0.9203 | 2025-04-21 | -1.03% | -4.93% | 0.49% | 购买 |
| 广发价值优选混合C | 011135 | 0.9054 | 0.9054 | 2025-04-21 | -1.03% | -5.03% | 0.09% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9744 | 0.9744 | 2025-04-21 | 0.30% | -2.56% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9734 | 0.9734 | 2025-04-21 | 0.30% | -2.66% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9970 | 0.9970 | 2025-04-21 | 1.56% | -0.76% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9934 | 0.9934 | 2025-04-21 | 1.55% | -0.90% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0091 | 1.0091 | 2025-04-21 | 0.72% | 0.91% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0083 | 1.0083 | 2025-04-21 | 0.72% | 0.83% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0627 | 1.0627 | 2025-04-21 | 1.22% | 8.33% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0583 | 1.0583 | 2025-04-21 | 1.21% | 8.16% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1572 | 1.1572 | 2025-04-21 | 1.12% | 14.02% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1521 | 1.1521 | 2025-04-21 | 1.12% | 13.91% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9937 | 0.9937 | 2025-04-21 | 0.82% | -5.51% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9904 | 0.9904 | 2025-04-21 | 0.80% | -5.67% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9967 | 0.9967 | 2025-04-21 | 0.14% | -0.27% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9949 | 0.9949 | 2025-04-21 | 0.14% | -0.39% | -- | 购买 |
| 广发套利 | 000992 | 1.1640 | 1.1900 | 2025-04-21 | 0.00% | 0.52% | -1.02% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7785 | 0.7785 | 2025-04-21 | 0.57% | -1.74% | -1.53% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7640 | 0.7640 | 2025-04-21 | 0.55% | -1.88% | -1.93% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8335 | 0.8335 | 2025-04-21 | 0.55% | -5.91% | -2.18% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8241 | 0.8241 | 2025-04-21 | 0.55% | -6.05% | -2.67% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6475 | 0.6475 | 2025-04-21 | 0.48% | -5.13% | -3.03% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6379 | 0.6379 | 2025-04-21 | 0.47% | -5.24% | -3.41% | 购买 |
| 广发核心精选混合 | 270008 | 4.1650 | 4.3750 | 2025-04-21 | 1.36% | -1.61% | -3.07% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8344 | 0.8344 | 2025-04-21 | 0.89% | -4.76% | -3.11% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8175 | 0.8175 | 2025-04-21 | 0.89% | -4.95% | -3.68% | 购买 |
| 广发价值增长混合A | 011866 | 0.8674 | 0.8674 | 2025-04-21 | 1.45% | -2.19% | -3.12% | 购买 |
| 广发价值增长混合C | 011867 | 0.8540 | 0.8540 | 2025-04-21 | 1.44% | -2.31% | -3.50% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9750 | 0.9750 | 2025-04-21 | 0.31% | -3.25% | -3.19% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9808 | 0.9808 | 2025-04-21 | 0.32% | -3.12% | -2.77% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9835 | 0.9835 | 2025-04-21 | 0.32% | -3.07% | -2.58% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7361 | 0.7361 | 2025-04-21 | 1.14% | -3.89% | -3.50% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7249 | 0.7249 | 2025-04-21 | 1.14% | -4.00% | -3.87% | 购买 |
| 广发利鑫混合A | 002446 | 1.8940 | 2.2600 | 2025-04-21 | 3.33% | 9.99% | -5.77% | 购买 |
| 广发利鑫混合C | 011172 | 1.8630 | 2.2260 | 2025-04-21 | 3.33% | 9.91% | -6.10% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9580 | 0.9580 | 2025-04-21 | 0.52% | -6.35% | -5.89% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9570 | 0.9570 | 2025-04-21 | 0.53% | -6.45% | -5.90% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3189 | 1.5892 | 2025-04-21 | 0.49% | -3.06% | -6.00% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3058 | 1.5758 | 2025-04-21 | 0.48% | -3.22% | -6.49% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7491 | 2.7491 | 2025-04-21 | 1.74% | -3.00% | -6.33% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7047 | 2.7047 | 2025-04-21 | 1.74% | -3.10% | -6.69% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9410 | 2.1510 | 2025-04-21 | 0.62% | -0.31% | -6.59% | 购买 |
| 广发聚丰混合A | 270005 | 0.5012 | 4.9015 | 2025-04-21 | 2.37% | 1.15% | -7.29% | 购买 |
| 广发聚丰混合C | 010025 | 0.4923 | 0.8906 | 2025-04-21 | 2.35% | 1.03% | -7.67% | 购买 |
| 广发新动力混合 | 000550 | 1.7640 | 1.7640 | 2025-04-21 | 2.68% | -4.70% | -7.30% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9325 | 0.9325 | 2025-04-21 | 2.42% | -5.88% | -7.31% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9189 | 0.9189 | 2025-04-21 | 2.41% | -6.02% | -7.74% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8429 | 0.8429 | 2025-04-21 | 1.60% | -4.05% | -7.53% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8309 | 0.8309 | 2025-04-21 | 1.61% | -4.16% | -7.89% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7562 | 1.1111 | 2025-04-21 | 0.63% | -2.60% | -7.85% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7413 | 1.0915 | 2025-04-21 | 0.62% | -2.68% | -8.07% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7443 | 1.0950 | 2025-04-21 | 0.64% | -2.63% | -7.93% | 购买 |
| 广发策略优选混合 | 270006 | 2.1864 | 3.4464 | 2025-04-21 | 1.92% | -1.45% | -7.86% | 购买 |
| 广发优企精选混合A | 002624 | 2.2186 | 2.2696 | 2025-04-21 | 1.61% | -4.83% | -8.59% | 购买 |
| 广发优企精选混合C | 010021 | 2.1794 | 2.1794 | 2025-04-21 | 1.60% | -4.94% | -8.96% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6221 | 1.6221 | 2025-04-21 | 1.34% | 0.01% | -8.74% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6076 | 1.6076 | 2025-04-21 | 1.33% | -0.15% | -9.22% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8585 | 0.8585 | 2025-04-21 | 0.88% | 0.25% | -8.91% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8499 | 0.8499 | 2025-04-21 | 0.88% | 0.12% | -9.29% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7890 | 1.7890 | 2025-04-21 | -0.06% | 1.53% | -9.19% | 购买 |
| 广发行业领先混合A | 270025 | 1.6390 | 2.2910 | 2025-04-21 | 1.61% | -4.82% | -9.25% | 购买 |
| 广发行业领先混合H | 960001 | 0.9680 | 0.9680 | 2025-04-21 | 1.57% | -4.82% | -9.36% | 购买 |
| 广发改革混合 | 001468 | 0.8370 | 0.8370 | 2025-04-21 | 2.95% | -2.90% | -10.29% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4339 | 0.4339 | 2025-04-21 | 0.84% | -12.52% | -12.94% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4280 | 0.4280 | 2025-04-21 | 0.85% | -12.65% | -13.38% | 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 |
| 广发稳安混合A | 002295 | 1.5780 | 1.5780 | 2025-04-21 | 1.69% | -4.01% | -15.03% | 购买 |
| 广发稳安混合C | 008604 | 1.5440 | 1.5440 | 2025-04-21 | 1.69% | -4.13% | -15.39% | 购买 |
| 广发兴诚混合A | 011121 | 0.3950 | 0.3950 | 2025-04-21 | 0.95% | -10.21% | -15.13% | 购买 |
| 广发兴诚混合C | 011130 | 0.3883 | 0.3883 | 2025-04-21 | 0.96% | -10.30% | -15.48% | 购买 |
| 广发诚享混合A | 011479 | 0.3960 | 0.3960 | 2025-04-21 | 0.66% | -12.58% | -15.42% | 购买 |
| 广发诚享混合C | 011480 | 0.3894 | 0.3894 | 2025-04-21 | 0.65% | -12.69% | -15.75% | 购买 |
| 广发新经济混合A | 270050 | 2.0664 | 2.0664 | 2025-04-21 | 2.77% | -8.51% | -15.96% | 购买 |
| 广发新经济混合C | 010134 | 2.0295 | 2.0295 | 2025-04-21 | 2.76% | -8.62% | -16.30% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-21 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-21 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.2400 | 1.2400 | 2025-04-21 | 1.91% | 7.37% | 28.51% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8172 | 0.8172 | 2025-04-21 | 1.20% | -1.47% | 26.97% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8031 | 0.8031 | 2025-04-21 | 1.21% | -1.59% | 26.45% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8448 | 0.8448 | 2025-04-21 | 1.88% | -3.81% | 22.05% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8343 | 0.8343 | 2025-04-21 | 1.88% | -3.94% | 21.56% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7644 | 0.7644 | 2025-04-21 | 1.77% | -4.65% | 17.42% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7536 | 0.7536 | 2025-04-21 | 1.77% | -4.81% | 16.73% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5586 | 0.5586 | 2025-04-21 | 0.00% | 4.18% | 17.11% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5482 | 0.5482 | 2025-04-21 | 0.00% | 4.06% | 16.59% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7651 | 0.7651 | 2025-04-21 | -0.64% | 3.27% | 14.54% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7534 | 0.7534 | 2025-04-21 | -0.65% | 3.13% | 14.05% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7835 | 1.7835 | 2025-04-21 | 2.13% | 10.34% | 13.63% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7479 | 1.7479 | 2025-04-21 | 2.13% | 10.20% | 13.18% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4807 | 1.4807 | 2025-04-21 | 1.36% | 0.07% | 13.19% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.0122 | 2.0122 | 2025-04-21 | 1.62% | -8.09% | 12.39% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9782 | 1.9782 | 2025-04-21 | 1.61% | -8.20% | 11.95% | 购买 |
| 广发消费升级股票 | 006671 | 1.1166 | 1.1166 | 2025-04-21 | 0.07% | 4.65% | 11.44% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0310 | 1.1680 | 2025-04-21 | 0.29% | 4.04% | 10.03% | 购买 |
| 广发医药精选股票A | 017479 | 0.9390 | 0.9390 | 2025-04-21 | 1.25% | 12.55% | 9.53% | 购买 |
| 广发医药精选股票C | 017480 | 0.9307 | 0.9307 | 2025-04-21 | 1.26% | 12.39% | 8.99% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5450 | 1.6300 | 2025-04-21 | 0.12% | 2.75% | 7.07% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5108 | 1.5108 | 2025-04-21 | 0.12% | 2.61% | 6.19% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9607 | 0.9607 | 2025-04-21 | 0.82% | -3.93% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9600 | 0.9600 | 2025-04-21 | 0.80% | -4.00% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | 0.00% | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | 0.00% | -- | 购买 |
| 广发优势成长股票A | 011425 | 0.3936 | 0.3936 | 2025-04-21 | 2.13% | 4.57% | -3.08% | 购买 |
| 广发优势成长股票C | 011426 | 0.3870 | 0.3870 | 2025-04-21 | 2.11% | 4.43% | -3.47% | 购买 |
| 广发优势增长股票 | 007750 | 0.8618 | 0.8618 | 2025-04-21 | 1.02% | 2.93% | -3.23% | 购买 |
| 广发研究精选股票A | 010112 | 0.4730 | 0.4730 | 2025-04-21 | 0.28% | -4.13% | -3.31% | 购买 |
| 广发研究精选股票C | 010113 | 0.4646 | 0.4646 | 2025-04-21 | 0.28% | -4.27% | -3.71% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2349 | 1.2349 | 2025-04-21 | 2.36% | 2.02% | -5.89% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2136 | 1.2136 | 2025-04-21 | 2.35% | 1.90% | -6.27% | 购买 |
| 广发高端制造股票A | 004997 | 1.0981 | 1.0981 | 2025-04-21 | 1.20% | -14.95% | -15.29% | 购买 |
| 广发高端制造股票C | 010160 | 1.0785 | 1.0785 | 2025-04-21 | 1.19% | -15.05% | -15.63% | 购买 |
| 广发资源优选股票A | 005402 | 1.4864 | 1.4864 | 2025-04-21 | 4.40% | 7.78% | -16.46% | 购买 |
| 广发资源优选股票C | 010235 | 1.4603 | 1.4603 | 2025-04-21 | 4.40% | 7.64% | -16.79% | 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 | 1.6045 | 1.6045 | 2025-04-21 | 2.48% | 31.53% | 87.68% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5936 | 1.5936 | 2025-04-21 | 2.48% | 31.40% | 87.11% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7299 | 0.7299 | 2025-04-21 | 1.01% | 2.95% | 36.18% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7298 | 0.7298 | 2025-04-21 | 1.01% | 2.93% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7222 | 0.7222 | 2025-04-21 | 0.99% | 2.83% | 35.73% | 购买 |
| 广发科创50ETF | 588060 | 0.6491 | 0.6491 | 2025-04-21 | 1.06% | 2.93% | 39.41% | 购买 |
| 广发中证2000ETF | 560220 | 1.1057 | 1.1057 | 2025-04-21 | 2.48% | 3.72% | 28.57% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2567 | 1.2567 | 2025-04-21 | 2.17% | 1.55% | 19.27% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2449 | 1.2449 | 2025-04-21 | 2.16% | 1.48% | 19.03% | 购买 |
| 广发国证2000ETF | 159907 | 0.7780 | 1.4137 | 2025-04-21 | 2.27% | 1.43% | 20.41% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2562 | 1.2562 | 2025-04-21 | 1.94% | -0.03% | 13.42% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2556 | 1.2556 | 2025-04-21 | 1.94% | -0.03% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2296 | 1.2296 | 2025-04-21 | 1.94% | -0.15% | 12.96% | 购买 |
| 广发中证1000ETF | 560010 | 2.4228 | 0.8551 | 2025-04-21 | 2.06% | -0.02% | 14.86% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0678 | 1.0678 | 2025-04-21 | 1.50% | -9.23% | 11.58% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0640 | 1.0640 | 2025-04-21 | 1.50% | -9.30% | 11.30% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0678 | 1.0678 | 2025-04-21 | 1.50% | -9.23% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0571 | 1.0571 | 2025-04-21 | 1.50% | -9.29% | 11.34% | 购买 |
| 广发创业板ETF | 159952 | 1.1659 | 1.1659 | 2025-04-21 | 1.58% | -9.12% | 12.20% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0678 | 1.0678 | 2025-04-21 | 1.50% | -9.23% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0898 | 1.0898 | 2025-04-21 | 0.36% | -2.24% | 10.54% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0824 | 1.0824 | 2025-04-21 | 0.35% | -2.28% | 10.43% | 购买 |
| 广发中证A100ETF | 512910 | 1.0021 | 1.1419 | 2025-04-21 | 0.38% | -2.31% | 11.57% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4389 | 2.2692 | 2025-04-21 | 0.31% | -3.54% | 9.06% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3598 | 1.9823 | 2025-04-21 | 0.31% | -3.54% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4163 | 1.9393 | 2025-04-21 | 0.31% | -3.60% | 8.84% | 购买 |
| 广发沪深300ETF | 510360 | 1.4082 | 1.4082 | 2025-04-21 | 0.32% | -3.71% | 9.73% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2418 | 1.7289 | 2025-04-21 | 0.32% | -3.53% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1482 | 1.3739 | 2025-04-21 | 0.76% | -5.59% | 6.79% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1371 | 1.1436 | 2025-04-21 | 0.76% | -5.65% | 6.57% | 购买 |
| 广发深证100ETF | 159576 | 1.0966 | 1.1029 | 2025-04-21 | 0.81% | -6.09% | 8.16% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3269 | 1.3269 | 2025-04-21 | 1.38% | -1.52% | 6.66% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0488 | 1.0488 | 2025-04-21 | 1.36% | -1.59% | 6.44% | 购买 |
| 广发中证500ETF | 510510 | 1.7670 | 1.7670 | 2025-04-21 | 1.45% | -1.43% | 8.29% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3270 | 1.3270 | 2025-04-21 | 1.37% | -1.51% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9958 | 0.9958 | 2025-04-21 | -0.15% | -0.77% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9951 | 0.9951 | 2025-04-21 | -0.16% | -0.83% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1023 | 1.1023 | 2025-04-21 | -0.16% | -0.60% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9218 | 0.9218 | 2025-04-21 | 0.68% | -3.26% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9210 | 0.9210 | 2025-04-21 | 0.68% | -3.32% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9187 | 0.9187 | 2025-04-21 | 0.71% | -3.40% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9218 | 0.9218 | 2025-04-21 | 0.69% | -3.26% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9772 | 0.9772 | 2025-04-21 | 0.31% | -2.28% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9770 | 0.9770 | 2025-04-21 | 0.32% | -2.30% | -- | 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 | 0.8725 | 0.8725 | 2025-04-21 | 0.00% | 4.23% | 21.74% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8395 | 0.8395 | 2025-04-21 | 0.01% | 3.95% | 20.93% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8583 | 0.8583 | 2025-04-21 | 0.01% | 4.04% | 21.14% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0611 | 1.0611 | 2025-04-21 | 0.01% | 7.23% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1088 | 1.1088 | 2025-04-21 | 0.02% | 6.19% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1130 | 1.1130 | 2025-04-21 | 0.01% | 6.60% | -- | 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 | 1.2293 | 1.2293 | 2025-04-21 | 0.01% | 0.63% | 40.88% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2249 | 1.2249 | 2025-04-21 | 0.01% | 0.54% | 40.47% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1642 | 1.1642 | 2025-04-21 | 0.01% | -0.46% | 49.91% | 购买 |
| 广发信息技术联接A | 000942 | 1.1416 | 1.1416 | 2025-04-21 | 1.48% | -2.01% | 31.90% | 购买 |
| 广发信息技术联接F | 022106 | 1.1417 | 1.1417 | 2025-04-21 | 1.48% | -2.01% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1238 | 1.1238 | 2025-04-21 | 1.48% | -2.07% | 31.65% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6157 | 1.2314 | 2025-04-21 | 1.57% | -1.77% | 34.67% | 购买 |
| 广发金融地产联接A | 001469 | 1.1787 | 1.1787 | 2025-04-21 | -0.46% | -2.86% | 25.17% | 购买 |
| 广发金融地产联接C | 002979 | 1.1576 | 1.1576 | 2025-04-21 | -0.46% | -2.92% | 24.92% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1311 | 1.1311 | 2025-04-21 | -0.48% | -2.98% | 26.65% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3543 | 1.3543 | 2025-04-21 | 1.16% | -3.85% | 17.31% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6770 | 1.6770 | 2025-04-21 | 1.16% | -4.47% | 16.73% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6592 | 1.6592 | 2025-04-21 | 1.16% | -4.53% | 16.49% | 购买 |
| 广发可选消费联接A | 001133 | 0.9894 | 0.9894 | 2025-04-21 | 1.11% | -1.22% | 14.66% | 购买 |
| 广发可选消费联接C | 002977 | 0.9753 | 0.9753 | 2025-04-21 | 1.11% | -1.28% | 14.43% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9573 | 1.9573 | 2025-04-21 | 1.18% | -1.41% | 15.56% | 购买 |
| 广发国证通信ETF | 159507 | 1.0023 | 1.0023 | 2025-04-21 | 1.18% | -9.47% | 10.57% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3817 | 1.3817 | 2025-04-21 | 1.28% | -3.42% | 9.74% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3642 | 1.3642 | 2025-04-21 | 1.28% | -3.49% | 9.51% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3368 | 1.3368 | 2025-04-21 | 1.38% | -3.40% | 10.97% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8923 | 0.8923 | 2025-04-21 | -0.46% | -0.10% | 3.58% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8890 | 0.8890 | 2025-04-21 | -0.45% | -0.16% | 3.38% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9066 | 0.9066 | 2025-04-21 | 2.07% | -6.89% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1440 | 1.1440 | 2025-04-21 | 0.69% | -0.70% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7552 | 0.7552 | 2025-04-21 | 1.04% | -1.00% | -0.32% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7420 | 0.7420 | 2025-04-21 | 1.03% | -1.05% | -0.52% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6032 | 1.2064 | 2025-04-21 | 1.09% | -1.08% | -0.36% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9014 | 0.9014 | 2025-04-21 | -0.55% | 1.29% | -1.98% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7673 | 0.7673 | 2025-04-21 | -0.12% | -6.55% | -3.09% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7672 | 0.7672 | 2025-04-21 | -0.10% | -6.55% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7582 | 0.7582 | 2025-04-21 | -0.11% | -6.61% | -3.29% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0389 | 1.0389 | 2025-04-21 | -0.12% | -6.92% | -3.43% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0107 | 1.0107 | 2025-04-21 | 0.24% | -3.30% | -4.14% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0025 | 1.0025 | 2025-04-21 | 0.24% | -3.38% | -4.41% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9571 | 0.9571 | 2025-04-21 | 0.25% | -3.42% | -3.57% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9301 | 0.9301 | 2025-04-21 | 2.30% | 2.89% | -4.35% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0146 | 1.0146 | 2025-04-21 | -0.36% | -12.41% | -19.46% | 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 | 0.7663 | 0.7663 | 2025-04-21 | 1.08% | 2.36% | 54.96% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7662 | 0.7662 | 2025-04-21 | 1.08% | 2.36% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7578 | 0.7578 | 2025-04-21 | 1.07% | 2.25% | 54.50% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6240 | 1.2480 | 2025-04-21 | 1.13% | 2.30% | 57.97% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2725 | 1.2725 | 2025-04-21 | 1.04% | 4.68% | 38.95% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2682 | 1.2682 | 2025-04-21 | 1.04% | 4.59% | 38.54% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1386 | 1.1386 | 2025-04-21 | 1.11% | 4.60% | 35.69% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7044 | 0.7044 | 2025-04-21 | 0.59% | 4.14% | 38.09% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8131 | 0.8131 | 2025-04-21 | 2.10% | 3.24% | 15.28% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8067 | 0.8067 | 2025-04-21 | 2.10% | 3.11% | 14.78% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8131 | 0.8131 | 2025-04-21 | 2.10% | 3.24% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8072 | 0.8072 | 2025-04-21 | 2.10% | 3.18% | 15.07% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7980 | 0.7980 | 2025-04-21 | 2.22% | 3.14% | 16.06% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9938 | 0.9938 | 2025-04-21 | 1.72% | -2.68% | 14.92% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9937 | 0.9937 | 2025-04-21 | 1.71% | -2.69% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9834 | 0.9834 | 2025-04-21 | 1.71% | -2.75% | 14.70% | 购买 |
| 广发中证军工ETF | 512680 | 1.0369 | 1.0369 | 2025-04-21 | 1.82% | -2.92% | 15.38% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5367 | 0.5367 | 2025-04-21 | 2.09% | -0.96% | 13.06% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5329 | 0.5329 | 2025-04-21 | 2.11% | -1.00% | 12.85% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6462 | 0.6462 | 2025-04-21 | 2.25% | -1.03% | 13.73% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5126 | 0.5126 | 2025-04-21 | 1.65% | 3.35% | 9.46% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5126 | 0.5126 | 2025-04-21 | 1.65% | 3.35% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5087 | 0.5087 | 2025-04-21 | 1.64% | 3.27% | 9.23% | 购买 |
| 广发创新药ETF | 515120 | 0.5379 | 0.5379 | 2025-04-21 | 1.74% | 3.40% | 10.27% | 购买 |
| 广发养老指数A | 000968 | 0.8897 | 0.8897 | 2025-04-21 | 0.93% | 0.32% | 8.61% | 购买 |
| 广发养老指数C | 002982 | 0.8726 | 0.8726 | 2025-04-21 | 0.94% | 0.26% | 8.40% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1484 | 1.1484 | 2025-04-21 | 1.13% | -9.57% | 8.21% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1433 | 1.1433 | 2025-04-21 | 1.13% | -9.66% | 7.89% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1728 | 1.1728 | 2025-04-21 | 1.33% | 7.98% | 7.12% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1690 | 1.1690 | 2025-04-21 | 1.33% | 7.88% | 6.80% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2882 | 1.2882 | 2025-04-21 | 1.43% | 8.99% | 8.03% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8886 | 0.8886 | 2025-04-21 | 1.10% | -2.49% | 1.97% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8830 | 0.8830 | 2025-04-21 | 1.10% | -2.58% | 1.67% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7343 | 0.7343 | 2025-04-21 | 1.17% | -2.69% | 1.87% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6165 | 0.6659 | 2025-04-21 | 0.90% | -3.69% | 0.93% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6109 | 0.6109 | 2025-04-21 | 0.89% | -3.73% | 0.73% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7817 | 0.7817 | 2025-04-21 | 0.96% | -4.05% | 0.63% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0835 | 1.0835 | 2025-04-21 | 2.17% | -9.19% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.0669 | 1.0669 | 2025-04-21 | 0.01% | 9.55% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5409 | 1.0818 | 2025-04-21 | 1.90% | 7.61% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2086 | 1.2086 | 2025-04-21 | 2.37% | -0.67% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2056 | 1.2056 | 2025-04-21 | 2.37% | -0.77% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4104 | 1.4104 | 2025-04-21 | 2.50% | 0.66% | 31.47% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3574 | 1.3574 | 2025-04-21 | 1.42% | 1.70% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3542 | 1.3542 | 2025-04-21 | 1.42% | 1.61% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1763 | 1.1763 | 2025-04-21 | 1.55% | 1.91% | 44.19% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1210 | 1.1268 | 2025-04-21 | -0.11% | -4.90% | -0.11% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1211 | 1.1269 | 2025-04-21 | -0.11% | -4.90% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1163 | 1.1221 | 2025-04-21 | -0.11% | -4.99% | -0.41% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0079 | 1.0664 | 2025-04-21 | -0.11% | -5.25% | -0.01% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5301 | 1.5301 | 2025-04-21 | 0.02% | -5.80% | -2.80% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5217 | 1.5217 | 2025-04-21 | 0.02% | -5.83% | -2.89% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4146 | 1.4146 | 2025-04-21 | 0.02% | -6.03% | -1.22% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9656 | 0.9656 | 2025-04-21 | 1.78% | 0.65% | -2.91% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9618 | 0.9618 | 2025-04-21 | 1.77% | 0.55% | -3.20% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5614 | 0.5614 | 2025-04-21 | 1.87% | 1.19% | -0.21% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6623 | 0.6623 | 2025-04-21 | 0.62% | -9.51% | -3.07% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6496 | 0.6496 | 2025-04-21 | 0.62% | -9.56% | -3.28% | 购买 |
| 广发中证环保ETF | 512580 | 0.8870 | 0.8870 | 2025-04-21 | 0.67% | -10.04% | -3.39% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4382 | 0.4382 | 2025-04-21 | 0.76% | -11.40% | -14.20% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4923 | 0.4923 | 2025-04-21 | 0.39% | -13.83% | -15.76% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4924 | 0.4924 | 2025-04-21 | 0.41% | -13.83% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4886 | 0.4886 | 2025-04-21 | 0.39% | -13.89% | -15.93% | 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 | 1.1618 | 1.1618 | 2025-04-21 | 2.55% | 9.98% | 42.08% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1569 | 1.1569 | 2025-04-21 | 2.55% | 9.89% | 41.66% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1759 | 1.1759 | 2025-04-21 | 2.72% | 10.18% | 47.30% | 购买 |
| 广发百发100指数A | 000826 | 1.1870 | 1.5470 | 2025-04-21 | 1.54% | 1.11% | 16.60% | 购买 |
| 广发百发100指数E | 000827 | 1.1850 | 1.5450 | 2025-04-21 | 1.54% | 1.11% | 16.63% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0046 | 1.0046 | 2025-04-21 | -0.32% | 0.48% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9797 | 0.9797 | 2025-04-21 | 0.01% | -2.03% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9792 | 0.9792 | 2025-04-21 | 0.00% | -2.08% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8809 | 0.8913 | 2025-04-21 | 0.01% | -4.68% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1242 | 1.1242 | 2025-04-21 | -0.13% | -3.24% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1221 | 1.1221 | 2025-04-21 | -0.13% | -3.33% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0186 | 1.0391 | 2025-04-21 | -0.14% | -3.56% | -1.90% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-21 | -- | -- | -- | 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 | 2025-04-21 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-21 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8457 | 0.8457 | 2025-04-21 | 1.29% | -6.62% | 16.95% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3982 | 1.3982 | 2025-04-21 | 0.37% | -2.61% | 8.37% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3621 | 1.3621 | 2025-04-21 | 0.36% | -2.72% | 7.95% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9916 | 0.9916 | 2025-04-21 | 1.36% | -1.22% | 7.92% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9739 | 0.9739 | 2025-04-21 | 1.36% | -1.33% | 7.51% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3996 | 1.3996 | 2025-04-21 | 2.18% | 10.36% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9564 | 0.9564 | 2025-04-21 | 0.61% | -4.36% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9553 | 0.9553 | 2025-04-21 | 0.61% | -4.47% | -- | 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 | 1.7292 | 1.7292 | 2025-04-21 | 1.62% | 29.35% | 38.93% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7291 | 1.7291 | 2025-04-21 | 1.62% | 29.35% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.7010 | 1.7010 | 2025-04-21 | 1.63% | 29.22% | 38.45% | 购买 |
| 广发上海金ETF | 518600 | 7.5964 | 1.8607 | 2025-04-21 | 1.69% | 30.16% | 40.85% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发集轩债券A | 017475 | 1.0713 | 1.0713 | 2025-04-21 | 0.19% | 1.44% | 7.93% | 购买 |
| 广发集轩债券C | 017476 | 1.0637 | 1.0637 | 2025-04-21 | 0.19% | 1.32% | 7.48% | 购买 |
| 广发恒悦债券A | 010449 | 1.0798 | 1.0918 | 2025-04-21 | 0.09% | 0.16% | 7.49% | 购买 |
| 广发恒悦债券C | 010450 | 1.0656 | 1.0774 | 2025-04-21 | 0.09% | 0.08% | 7.15% | 购买 |
| 广发恒悦债券E | 010451 | 1.0737 | 1.0857 | 2025-04-21 | 0.09% | 0.13% | 7.18% | 购买 |
| 广发集远债券A | 016003 | 1.0769 | 1.0769 | 2025-04-21 | 0.12% | 1.74% | 7.38% | 购买 |
| 广发集远债券C | 016004 | 1.0685 | 1.0685 | 2025-04-21 | 0.11% | 1.66% | 7.07% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-21 | 0.00% | 1.07% | 7.17% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-21 | 0.00% | 0.97% | 6.77% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3372 | 1.4560 | 2025-04-21 | -0.10% | 0.02% | 6.92% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2958 | 1.4118 | 2025-04-21 | -0.11% | -0.08% | 6.54% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3370 | 1.3370 | 2025-04-21 | -0.10% | 0.01% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3314 | 1.4389 | 2025-04-21 | -0.11% | -0.01% | 6.81% | 购买 |
| 广发集丰债券A | 002711 | 1.1671 | 1.4312 | 2025-04-21 | 0.09% | 1.12% | 6.89% | 购买 |
| 广发集丰债券C | 002712 | 1.1495 | 1.3887 | 2025-04-21 | 0.08% | 0.98% | 6.34% | 购买 |
| 广发集祥债券A | 015606 | 1.0458 | 1.0458 | 2025-04-21 | 0.02% | 0.38% | 6.83% | 购买 |
| 广发集祥债券C | 015607 | 1.0368 | 1.0368 | 2025-04-21 | 0.01% | 0.28% | 6.47% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5460 | 2.3352 | 2025-04-21 | 0.16% | 1.34% | 6.43% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5355 | 2.2792 | 2025-04-21 | 0.16% | 1.22% | 6.04% | 购买 |
| 广发集嘉债券A | 006140 | 1.2178 | 1.4209 | 2025-04-21 | 0.26% | -0.48% | 5.49% | 购买 |
| 广发集嘉债券C | 006141 | 1.1915 | 1.3914 | 2025-04-21 | 0.26% | -0.60% | 5.06% | 购买 |
| 广发集裕债券A | 002636 | 1.2550 | 1.3920 | 2025-04-21 | 0.56% | 1.37% | 5.37% | 购买 |
| 广发集裕债券C | 002637 | 1.2190 | 1.3390 | 2025-04-21 | 0.58% | 1.25% | 4.82% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0912 | 1.3716 | 2025-04-18 | -0.01% | -0.71% | 5.34% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0824 | 1.3374 | 2025-04-18 | -0.01% | -0.82% | 4.92% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2933 | 1.4123 | 2025-04-18 | -0.02% | 0.25% | 5.27% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2572 | 1.3715 | 2025-04-18 | -0.02% | 0.14% | 4.86% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2670 | 1.7680 | 2025-04-21 | 0.16% | 0.24% | 5.06% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2150 | 1.7020 | 2025-04-21 | 0.08% | 0.08% | 4.65% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0646 | 1.2284 | 2025-04-21 | -0.08% | 0.07% | 5.02% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0637 | 1.2264 | 2025-04-21 | -0.08% | 0.05% | 4.92% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0645 | 1.1189 | 2025-04-21 | -0.08% | 0.07% | 5.01% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1956 | 1.4686 | 2025-04-21 | -0.04% | 0.04% | 4.88% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1963 | 1.2483 | 2025-04-21 | -0.04% | 0.05% | 4.94% | 购买 |
| 广发聚源债券C | 162716 | 1.1659 | 1.4109 | 2025-04-21 | -0.04% | -0.08% | 4.57% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0265 | 1.1317 | 2025-04-18 | 0.07% | 0.05% | 4.71% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0257 | 1.0266 | 2025-04-18 | 0.07% | -0.04% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0785 | 1.0972 | 2025-04-21 | -0.07% | 0.01% | 4.59% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.84% | 4.46% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1246 | 1.1246 | 2025-04-18 | -0.04% | 0.73% | 4.03% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.83% | -- | 购买 |
| 广发可转债债券A | 006482 | 1.5442 | 1.5442 | 2025-04-21 | 1.34% | 0.61% | 4.33% | 购买 |
| 广发可转债债券C | 006483 | 1.5404 | 1.5404 | 2025-04-21 | 1.34% | 0.48% | 3.91% | 购买 |
| 广发可转债债券D | 022744 | 1.5440 | 1.5440 | 2025-04-21 | 1.33% | 0.61% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5308 | 1.5308 | 2025-04-21 | 1.34% | 0.55% | 4.12% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0636 | 1.0636 | 2025-04-21 | 0.29% | 1.43% | 4.32% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0491 | 1.0491 | 2025-04-21 | 0.29% | 1.32% | 3.94% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0110 | 1.2335 | 2025-04-21 | -0.05% | 0.06% | 4.29% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0121 | 1.0566 | 2025-04-21 | -0.05% | 0.06% | 4.57% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0499 | 1.0499 | 2025-04-21 | -0.02% | 0.21% | 4.24% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0475 | 1.0475 | 2025-04-21 | -0.02% | 0.15% | 4.05% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0483 | 1.2417 | 2025-04-21 | -0.04% | 0.16% | 4.23% | 购买 |
| 广发景利纯债A | 006970 | 1.0359 | 1.2480 | 2025-04-21 | -0.03% | 0.31% | 4.21% | 购买 |
| 广发景利纯债C | 021588 | 1.0363 | 1.0678 | 2025-04-21 | -0.02% | 0.31% | -- | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0426 | 1.1366 | 2025-04-21 | -0.07% | -0.34% | 4.21% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0435 | 1.0645 | 2025-04-21 | -0.07% | -0.35% | 4.27% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-18 | 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 | 2025-04-18 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发添盈债券A | 019487 | 1.0525 | 1.0525 | 2025-04-21 | 0.00% | 0.90% | 4.13% | 购买 |
| 广发添盈债券C | 019488 | 1.0500 | 1.0500 | 2025-04-21 | 0.00% | 0.85% | 3.92% | 购买 |
| 广发政策性金融债 | 006869 | 1.0554 | 1.2010 | 2025-04-21 | -0.07% | 0.63% | 3.98% | 购买 |
| 广发景益债券A | 015893 | 1.1058 | 1.1058 | 2025-04-21 | -0.03% | 0.17% | 3.98% | 购买 |
| 广发景益债券C | 021850 | 1.1037 | 1.1037 | 2025-04-21 | -0.03% | 0.11% | -- | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0688 | 1.1522 | 2025-04-21 | -0.05% | -0.14% | 3.93% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0731 | 1.1623 | 2025-04-21 | -0.05% | -0.17% | 3.86% | 购买 |
| 广发景泰债券A | 017699 | 1.0808 | 1.0808 | 2025-04-21 | -0.05% | -0.02% | 3.93% | 购买 |
| 广发景泰债券C | 017700 | 1.0813 | 1.0813 | 2025-04-21 | -0.05% | -0.11% | 3.62% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1063 | 1.2794 | 2025-04-21 | -0.05% | 0.14% | 3.89% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0239 | 1.1605 | 2025-04-18 | -0.01% | 0.41% | 3.78% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0450 | 1.2628 | 2025-04-21 | -0.04% | -0.08% | 3.68% | 购买 |
| 广发纯债债券A | 270048 | 1.2477 | 1.7062 | 2025-04-21 | -0.02% | 0.37% | 3.67% | 购买 |
| 广发纯债债券C | 270049 | 1.2453 | 1.6600 | 2025-04-21 | -0.02% | 0.26% | 3.25% | 购买 |
| 广发纯债债券E | 020089 | 1.2476 | 1.3121 | 2025-04-21 | -0.02% | 0.37% | 3.64% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0660 | 1.2220 | 2025-04-21 | -0.06% | -0.09% | 3.61% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0629 | 1.2148 | 2025-04-21 | -0.06% | -0.13% | 3.49% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0670 | 1.0885 | 2025-04-21 | -0.06% | -0.09% | 3.63% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0068 | 1.1913 | 2025-04-18 | 0.03% | 0.88% | 3.58% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0158 | 1.1498 | 2025-04-21 | -0.03% | 0.45% | 3.58% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0598 | 1.1765 | 2025-04-21 | -0.03% | 0.40% | 3.57% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0449 | 1.2643 | 2025-04-21 | -0.03% | -0.09% | 3.55% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4154 | 2.1353 | 2025-04-21 | -0.06% | -0.30% | 3.51% | 购买 |
| 广发聚利债券C | 007235 | 1.3863 | 1.7216 | 2025-04-21 | -0.06% | -0.40% | 3.13% | 购买 |
| 广发景丰纯债A | 003223 | 1.1689 | 1.3388 | 2025-04-21 | -0.03% | 0.23% | 3.49% | 购买 |
| 广发景丰纯债C | 020376 | 1.1642 | 1.1642 | 2025-04-21 | -0.03% | 0.15% | 3.15% | 购买 |
| 广发景丰纯债D | 020377 | 1.1685 | 1.1685 | 2025-04-21 | -0.03% | 0.23% | 3.46% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0342 | 1.2788 | 2025-04-18 | 0.04% | 0.28% | 3.45% | 购买 |
| 广发双债添利债券A | 270044 | 1.2203 | 1.6627 | 2025-04-21 | -0.02% | -0.03% | 3.38% | 购买 |
| 广发双债添利债券C | 270045 | 1.2067 | 1.6106 | 2025-04-21 | -0.02% | -0.16% | 2.97% | 购买 |
| 广发双债添利债券E | 009267 | 1.2169 | 1.4221 | 2025-04-21 | -0.02% | -0.07% | 3.25% | 购买 |
| 广发景华纯债A | 003819 | 1.0283 | 1.3636 | 2025-04-21 | -0.04% | 0.32% | 3.35% | 购买 |
| 广发景华纯债C | 015935 | 1.0270 | 1.1191 | 2025-04-21 | -0.04% | 0.32% | 3.27% | 购买 |
| 广发集汇债券A | 016424 | 1.0492 | 1.0492 | 2025-04-21 | 0.06% | -0.41% | 3.26% | 购买 |
| 广发集汇债券C | 016425 | 1.0409 | 1.0409 | 2025-04-21 | 0.05% | -0.51% | 2.89% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0177 | 1.3160 | 2025-04-21 | -0.01% | 0.33% | 3.22% | 购买 |
| 广发增强债券A | 013997 | 1.1472 | 1.3272 | 2025-04-21 | 0.06% | 0.05% | 3.21% | 购买 |
| 广发增强债券C | 270009 | 1.3226 | 1.9066 | 2025-04-21 | 0.05% | -0.05% | 2.90% | 购买 |
| 广发景源纯债A | 004027 | 1.1090 | 1.3487 | 2025-04-21 | -0.01% | 0.22% | 3.21% | 购买 |
| 广发景源纯债C | 004028 | 1.0898 | 1.3135 | 2025-04-21 | -0.02% | 0.09% | 2.74% | 购买 |
| 广发景源纯债D | 020463 | 1.1076 | 1.1296 | 2025-04-21 | -0.01% | 0.22% | 3.14% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2315 | 1.2551 | 2025-04-21 | -0.01% | 0.40% | 3.19% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0354 | 1.2186 | 2025-04-18 | -0.05% | 0.25% | 3.18% | 购买 |
| 广发景佳纯债 | 018559 | 1.0266 | 1.0639 | 2025-04-21 | -0.06% | -0.21% | 3.13% | 购买 |
| 广发景宁纯债A | 000037 | 1.1747 | 1.2171 | 2025-04-21 | -0.02% | 0.36% | 3.11% | 购买 |
| 广发景宁纯债C | 013449 | 1.1705 | 1.2105 | 2025-04-21 | -0.01% | 0.33% | 2.99% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0710 | 1.2532 | 2025-04-21 | -0.04% | -0.16% | 3.07% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0753 | 1.2889 | 2025-04-21 | -0.05% | -0.19% | 3.00% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0706 | 1.1183 | 2025-04-21 | -0.04% | -0.18% | 3.04% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0072 | 1.3144 | 2025-04-18 | 0.05% | 0.02% | 3.03% | 购买 |
| 广发景富纯债 | 007778 | 1.0421 | 1.1779 | 2025-04-21 | -0.03% | -0.03% | 3.00% | 购买 |
| 广发集悦债券A | 013628 | 1.0121 | 1.0121 | 2025-04-21 | 0.31% | 1.55% | 3.00% | 购买 |
| 广发集悦债券C | 013629 | 1.0087 | 1.0087 | 2025-04-21 | 0.30% | 1.52% | 2.89% | 购买 |
| 广发民玉纯债A | 007598 | 1.0601 | 1.1521 | 2025-04-21 | -0.04% | 0.31% | 2.97% | 购买 |
| 广发民玉纯债C | 019515 | 1.0604 | 1.0951 | 2025-04-21 | -0.05% | 0.31% | 2.96% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1238 | 1.1238 | 2025-04-21 | 0.01% | 0.49% | 2.90% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1156 | 1.1156 | 2025-04-21 | 0.01% | 0.42% | 2.70% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0547 | 1.0547 | 2025-04-21 | 0.01% | 1.10% | 2.88% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0523 | 1.0523 | 2025-04-21 | 0.01% | 1.08% | 2.76% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0447 | 1.4251 | 2025-04-21 | 0.00% | 0.33% | 2.87% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0427 | 1.0638 | 2025-04-21 | 0.00% | 0.29% | 2.72% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0200 | 1.1522 | 2025-04-21 | -0.03% | 0.18% | 2.84% | 购买 |
| 广发安泽短债A | 002864 | 1.0743 | 1.2874 | 2025-04-21 | 0.01% | 0.62% | 2.81% | 购买 |
| 广发安泽短债C | 002865 | 1.0659 | 1.2633 | 2025-04-21 | 0.00% | 0.52% | 2.45% | 购买 |
| 广发安泽短债D | 020627 | 1.0739 | 1.1088 | 2025-04-21 | 0.01% | 0.62% | 2.78% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1284 | 1.1284 | 2025-04-21 | 0.00% | 0.46% | 2.77% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1199 | 1.1199 | 2025-04-21 | -0.01% | 0.40% | 2.56% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1280 | 1.1280 | 2025-04-21 | 0.00% | 0.46% | 2.76% | 购买 |
| 广发集盛债券A | 020678 | 1.0289 | 1.0289 | 2025-04-21 | -0.07% | -0.28% | 2.77% | 购买 |
| 广发集盛债券C | 020679 | 1.0236 | 1.0236 | 2025-04-21 | -0.07% | -0.40% | 2.27% | 购买 |
| 广发景秀纯债A | 006670 | 1.0806 | 1.1998 | 2025-04-21 | -0.06% | -1.22% | 2.75% | 购买 |
| 广发景秀纯债C | 021151 | 1.0821 | 1.0971 | 2025-04-21 | -0.06% | -1.33% | 2.86% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0340 | 1.0443 | 2025-04-21 | -0.01% | 0.00% | 2.69% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0327 | 1.0430 | 2025-04-21 | -0.01% | -0.03% | 2.60% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0160 | 1.1356 | 2025-04-21 | -0.02% | 0.23% | 2.69% | 购买 |
| 广发景荣纯债 | 270046 | 1.0221 | 1.1721 | 2025-04-21 | -0.04% | 0.07% | 2.65% | 购买 |
| 广发景辉纯债 | 007396 | 1.0117 | 1.1680 | 2025-04-21 | -0.03% | 0.08% | 2.64% | 购买 |
| 广发景宏债券A | 014993 | 1.0174 | 1.0884 | 2025-04-21 | -0.05% | -0.27% | 2.55% | 购买 |
| 广发景宏债券C | 021017 | 1.0167 | 1.0807 | 2025-04-21 | -0.06% | -0.32% | 2.46% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0767 | 1.1466 | 2025-04-21 | -0.02% | 0.19% | 2.48% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0796 | 1.1642 | 2025-04-21 | -0.02% | 0.16% | 2.37% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0803 | 1.1112 | 2025-04-21 | -0.01% | 0.19% | 2.50% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0865 | 1.0865 | 2025-04-21 | 0.00% | 0.46% | 2.47% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0808 | 1.0808 | 2025-04-21 | -0.01% | 0.40% | 2.26% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0153 | 1.1337 | 2025-04-18 | 0.04% | 0.59% | 2.45% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0143 | 1.0143 | 2025-04-21 | 0.15% | 1.09% | 2.35% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9994 | 0.9994 | 2025-04-21 | 0.15% | 0.97% | 1.94% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0476 | 1.0476 | 2025-04-21 | 0.01% | 0.16% | 2.34% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0444 | 1.0444 | 2025-04-21 | 0.01% | 0.11% | 2.13% | 购买 |
| 广发景兴中短债A | 006998 | 1.0645 | 1.1837 | 2025-04-21 | 0.01% | 0.36% | 2.29% | 购买 |
| 广发景兴中短债C | 006999 | 1.0594 | 1.1670 | 2025-04-21 | 0.01% | 0.31% | 2.10% | 购买 |
| 广发景兴中短债E | 021897 | 1.0629 | 1.0825 | 2025-04-21 | 0.01% | 0.29% | -- | 购买 |
| 广发景和中短债A | 006870 | 1.0515 | 1.1886 | 2025-04-21 | 0.01% | 0.37% | 2.24% | 购买 |
| 广发景和中短债C | 006871 | 1.0503 | 1.1815 | 2025-04-21 | 0.01% | 0.36% | 2.18% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0712 | 2025-04-21 | 0.00% | 0.36% | 2.21% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0095 | 1.1317 | 2025-04-18 | 0.06% | -0.37% | 2.24% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0520 | 1.0520 | 2025-04-21 | 0.01% | 0.40% | 2.24% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0495 | 1.0495 | 2025-04-21 | 0.01% | 0.33% | 2.08% | 购买 |
| 广发景明中短债A | 006591 | 1.0299 | 1.2036 | 2025-04-21 | 0.00% | 0.43% | 2.19% | 购买 |
| 广发景明中短债C | 006592 | 1.0271 | 1.1802 | 2025-04-21 | 0.00% | 0.30% | 1.77% | 购买 |
| 广发景明中短债E | 009532 | 1.0295 | 1.1695 | 2025-04-21 | 0.00% | 0.42% | 2.17% | 购买 |
| 广发恒祥债券A | 014738 | 1.0198 | 1.0198 | 2025-04-21 | 0.00% | -0.36% | 2.04% | 购买 |
| 广发恒祥债券C | 014739 | 1.0098 | 1.0098 | 2025-04-21 | -0.01% | -0.55% | 1.65% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1083 | 1.2044 | 2025-04-18 | 0.02% | 0.17% | 2.01% | 购买 |
| 广发景祥纯债 | 004020 | 1.0428 | 1.2571 | 2025-04-21 | 0.00% | 0.28% | 1.90% | 购买 |
| 广发招财短债A | 006672 | 1.0578 | 1.1715 | 2025-04-21 | 0.01% | 0.42% | 1.73% | 购买 |
| 广发招财短债C | 006673 | 1.0494 | 1.1476 | 2025-04-21 | 0.00% | 0.30% | 1.37% | 购买 |
| 广发招财短债E | 010324 | 1.0555 | 1.1485 | 2025-04-21 | 0.01% | 0.40% | 1.67% | 购买 |
| 广发集瑞债券A | 003037 | 1.0331 | 1.1981 | 2025-04-21 | 0.02% | 0.61% | 1.67% | 购买 |
| 广发集瑞债券C | 003038 | 1.0031 | 1.1631 | 2025-04-21 | 0.02% | 0.50% | 1.13% | 购买 |
| 广发集源债券A | 002925 | 1.1012 | 1.3734 | 2025-04-21 | 0.42% | 0.45% | 0.58% | 购买 |
| 广发集源债券C | 002926 | 1.0851 | 1.3415 | 2025-04-21 | 0.41% | 0.31% | 0.16% | 购买 |
| 广发集源债券E | 015323 | 1.0932 | 1.3179 | 2025-04-21 | 0.40% | 0.35% | 0.27% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.2974 | 1.0030 | 2025-04-21 | -0.02% | 0.31% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0029 | 1.0029 | 2025-04-21 | 0.01% | 0.29% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0020 | 1.0020 | 2025-04-21 | 0.01% | 0.20% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0026 | 1.0026 | 2025-04-21 | 0.19% | -1.45% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0000 | 1.0000 | 2025-04-21 | 0.19% | -1.54% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.8520 | 0.8520 | 2025-04-21 | 0.01% | 9.13% | 48.85% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8455 | 0.8455 | 2025-04-21 | 0.01% | 9.07% | 48.52% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8510 | 0.8510 | 2025-04-21 | 0.01% | 9.13% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6075 | 1.2150 | 2025-04-21 | 0.02% | 9.39% | 52.08% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9230 | 0.9230 | 2025-04-21 | 0.01% | 16.61% | 43.52% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9189 | 0.9189 | 2025-04-21 | 0.01% | 16.51% | 43.09% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8493 | 0.8493 | 2025-04-21 | 0.01% | 17.78% | 49.84% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9718 | 0.9718 | 2025-04-18 | -0.05% | 7.86% | 35.90% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1640 | 1.7690 | 2025-04-18 | 0.00% | -3.75% | 13.07% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1615 | 0.2524 | 2025-04-18 | 0.00% | -3.99% | 11.44% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1620 | 1.2610 | 2025-04-18 | 0.00% | -3.84% | 12.41% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1612 | 0.1753 | 2025-04-18 | 0.00% | -4.12% | 10.71% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0283 | 1.0283 | 2025-04-21 | 0.01% | -0.96% | 7.72% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0252 | 1.0252 | 2025-04-21 | 0.01% | -1.05% | 7.42% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9479 | 0.9479 | 2025-04-21 | 0.01% | -0.45% | 9.86% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.4958 | 5.7658 | 2025-04-18 | -0.03% | -13.29% | 4.67% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7626 | 0.8025 | 2025-04-18 | 0.00% | -13.51% | 3.15% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.4138 | 5.4138 | 2025-04-18 | -0.03% | -13.34% | 4.46% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7512 | 0.7512 | 2025-04-18 | -0.01% | -13.56% | 2.93% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.4896 | 5.4896 | 2025-04-18 | -0.03% | -13.33% | -- | 购买 |
| 广发纳指100ETF | 159941 | 0.9939 | 3.9756 | 2025-04-18 | -0.02% | -13.20% | 5.77% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1898 | 1.2598 | 2025-04-18 | -0.01% | 0.79% | 4.56% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1651 | 0.1758 | 2025-04-18 | 0.00% | 0.55% | 3.06% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1839 | 1.1839 | 2025-04-18 | -0.01% | 0.78% | 4.52% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1643 | 0.1643 | 2025-04-18 | 0.00% | 0.55% | 3.01% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0045 | 1.0045 | 2025-04-18 | -0.18% | -7.91% | 3.97% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1394 | 0.1394 | 2025-04-18 | -0.14% | -8.11% | 2.42% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 0.9878 | 0.9878 | 2025-04-18 | -0.18% | -8.04% | 3.53% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1371 | 0.1371 | 2025-04-18 | -0.15% | -8.23% | 2.01% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2670 | 2.3770 | 2025-04-18 | 0.13% | -0.26% | 1.80% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3146 | 0.3315 | 2025-04-18 | 0.16% | -0.51% | 0.32% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2410 | 2.2410 | 2025-04-18 | 0.09% | -0.44% | 1.36% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3110 | 0.3110 | 2025-04-18 | 0.13% | -0.67% | -0.10% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.4466 | 3.8856 | 2025-04-18 | -0.06% | -12.28% | 1.34% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4782 | 0.5400 | 2025-04-18 | -0.04% | -12.51% | -0.15% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.4283 | 3.4283 | 2025-04-18 | -0.06% | -12.43% | 0.80% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.4470 | 3.4470 | 2025-04-18 | -0.06% | -16.05% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9718 | 0.9718 | 2025-04-18 | 0.01% | -2.20% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1348 | 0.1348 | 2025-04-18 | 0.00% | -2.46% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9674 | 0.9674 | 2025-04-18 | 0.01% | -2.33% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1342 | 0.1342 | 2025-04-18 | 0.00% | -2.61% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0810 | 1.0810 | 2025-04-18 | 0.00% | -7.69% | -1.19% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1500 | 0.1500 | 2025-04-18 | 0.00% | -7.92% | -2.60% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0660 | 1.0660 | 2025-04-18 | 0.00% | -7.79% | -1.66% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1479 | 0.1479 | 2025-04-18 | 0.00% | -8.02% | -3.08% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.0492 | 2.0492 | 2025-04-18 | -0.02% | -8.83% | -20.01% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2843 | 0.2843 | 2025-04-18 | 0.00% | -9.08% | -21.18% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.0221 | 2.0221 | 2025-04-18 | -0.02% | -8.94% | -20.26% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2806 | 0.2806 | 2025-04-18 | 0.00% | -9.16% | -21.42% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.0312 | 2.0312 | 2025-04-18 | -0.02% | -9.11% | -20.57% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2818 | 0.2818 | 2025-04-18 | 0.00% | -9.36% | -21.74% | 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 | 0.3829 | 1.398% | 2025-04-21 | 0.48% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.4355 | 1.591% | 2025-04-21 | 0.54% | 1.83% | 购买 |
| 广发活期宝货币C | 018090 | 0.3833 | 1.398% | 2025-04-21 | 0.48% | 1.64% | 购买 |
| 广发活期宝货币D | 019672 | 0.4355 | 1.591% | 2025-04-21 | 0.54% | 1.83% | 购买 |
| 广发添利货币B | 005107 | 0.4426 | 1.630% | 2025-04-21 | 0.55% | 1.85% | 购买 |
| 广发添利货币C | 018671 | 0.3774 | 1.388% | 2025-04-21 | 0.47% | 1.60% | 购买 |
| 广发添利货币D | 023984 | 0.4060 | 1.543% | 2025-04-21 | 0.03% | -- | 购买 |
| 广发货币A | 270004 | 0.4357 | 1.425% | 2025-04-21 | 0.47% | 1.59% | 购买 |
| 广发货币B | 270014 | 0.5013 | 1.668% | 2025-04-21 | 0.54% | 1.84% | 购买 |
| 广发货币C | 005092 | 0.4356 | 1.424% | 2025-04-21 | 0.47% | 1.59% | 购买 |
| 广发货币D | 019675 | 0.5013 | 1.668% | 2025-04-21 | 0.54% | 1.84% | 购买 |
| 广发钱袋子A | 000509 | 0.3539 | 1.282% | 2025-04-21 | 0.43% | 1.51% | 购买 |
| 广发钱袋子E | 004796 | 0.3538 | 1.281% | 2025-04-21 | 0.43% | 1.51% | 购买 |
| 广发天天红A | 000389 | 0.3566 | 1.318% | 2025-04-21 | 0.43% | 1.50% | 购买 |
| 广发天天红B | 002183 | 0.4225 | 1.562% | 2025-04-21 | 0.51% | 1.75% | 购买 |
| 广发天天利货币A | 000475 | 0.3639 | 1.212% | 2025-04-21 | 0.40% | 1.39% | 购买 |
| 广发天天利货币B | 000476 | 0.4297 | 1.455% | 2025-04-21 | 0.47% | 1.63% | 购买 |
| 广发天天利货币E | 001134 | 0.3641 | 1.212% | 2025-04-21 | 0.40% | 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 | 0.1695 | 0.677% | 2025-04-21 | 0.26% | 0.92% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3336 | 1.291% | 2025-04-21 | 0.44% | 1.54% | 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 | 0.3767 | 1.387% | 2025-04-21 | 0.47% | 1.60% | 购买 |
| 广发货币E | 511920 | 0.4355 | 1.424% | 2025-04-21 | 0.47% | 1.59% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0729 | 1.0729 | 2025-04-17 | 0.21% | 0.20% | 10.56% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0793 | 1.0793 | 2025-04-17 | 0.21% | 0.31% | 10.98% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9799 | 0.9799 | 2025-04-17 | 0.24% | -0.79% | 9.73% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9826 | 0.9826 | 2025-04-17 | 0.23% | -0.70% | -- | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1097 | 1.1097 | 2025-04-18 | -0.21% | -2.56% | 9.61% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1028 | 1.1028 | 2025-04-18 | -0.21% | -2.67% | 9.17% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9927 | 0.9927 | 2025-04-17 | 0.12% | -0.67% | 9.32% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 0.9970 | 0.9970 | 2025-04-17 | 0.13% | -0.53% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2124 | 1.2124 | 2025-04-17 | 0.21% | -1.20% | 8.68% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.1924 | 1.1924 | 2025-04-17 | 0.20% | -1.32% | 8.24% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2070 | 1.2070 | 2025-04-17 | 0.21% | -1.28% | 8.36% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9465 | 0.9465 | 2025-04-17 | 0.25% | -0.83% | 8.62% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9519 | 0.9519 | 2025-04-17 | 0.24% | -0.73% | 9.00% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9655 | 0.9655 | 2025-04-17 | 0.29% | -1.56% | 8.45% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9732 | 0.9732 | 2025-04-17 | 0.29% | -1.46% | 8.86% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9092 | 0.9092 | 2025-04-18 | -0.16% | -0.44% | 7.61% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.8997 | 0.8997 | 2025-04-18 | -0.17% | -0.57% | 7.13% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2108 | 1.2592 | 2025-04-17 | 0.09% | 0.57% | 6.64% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2165 | 1.2165 | 2025-04-17 | 0.10% | 0.65% | 6.88% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1538 | 1.1538 | 2025-04-17 | 0.14% | -0.41% | 5.60% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1655 | 1.1655 | 2025-04-17 | 0.14% | -0.28% | 6.08% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8813 | 0.8813 | 2025-04-18 | 0.00% | -3.62% | 5.39% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8713 | 0.8713 | 2025-04-18 | 0.00% | -3.73% | 4.98% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1156 | 1.1156 | 2025-04-17 | 0.30% | -2.78% | 5.25% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1243 | 1.1243 | 2025-04-17 | 0.30% | -2.67% | 5.64% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9426 | 0.9426 | 2025-04-17 | 0.29% | -0.79% | 5.17% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9549 | 0.9549 | 2025-04-17 | 0.28% | -0.66% | 5.65% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0752 | 1.0752 | 2025-04-17 | 0.06% | 0.30% | 5.11% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0771 | 1.0771 | 2025-04-17 | 0.06% | 0.35% | 5.32% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8812 | 0.8812 | 2025-04-18 | 0.01% | 1.04% | 4.98% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8691 | 0.8691 | 2025-04-18 | 0.01% | 0.93% | 4.56% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8215 | 0.8215 | 2025-04-17 | 0.13% | -1.20% | 4.64% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8085 | 0.8085 | 2025-04-17 | 0.14% | -1.32% | 4.22% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0578 | 1.0578 | 2025-04-18 | 0.01% | -0.40% | 3.49% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0648 | 1.0648 | 2025-04-18 | 0.01% | -0.33% | 3.79% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0315 | 1.0315 | 2025-04-18 | 0.03% | 1.22% | 3.29% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0473 | 1.0473 | 2025-04-18 | 0.02% | 0.14% | 3.13% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0372 | 1.0372 | 2025-04-18 | 0.01% | -0.01% | 2.61% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8788 | 0.8788 | 2025-04-17 | 0.22% | -0.84% | 1.56% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8717 | 0.8717 | 2025-04-17 | 0.22% | -0.95% | 1.15% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-21 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-04-21 | -- | -- | -- | 购买 |
