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广发基金每周策略 | 新增社融创新高,AI+或是主线
上周A股维持强势,上证指数上涨1.30%,创业板指上涨1.88%。风格方面,大小盘相对平衡,其中中证1000和中证2000分别上涨1.87%和1.96%。[全文]
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- 2025-02-10【广发基金指数市场周报】20250210
- 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 | 1.2525 | 1.2525 | 2025-02-21 | 2.49% | 6.47% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.4269 | 2.0494 | 2025-02-21 | 1.21% | 1.22% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7804 | 0.7804 | 2025-02-21 | 5.63% | 10.07% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.5937 | 6.5937 | 2025-02-20 | -0.43% | 4.10% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.4788 | 1.4788 | 2025-02-21 | -0.71% | 10.62% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3326 | 1.4514 | 2025-02-21 | -0.31% | -0.32% | 9.13% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9786 | 0.9786 | 2025-02-21 | 1.35% | 2.70% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发价值领航一年持有混合A | 014317 | 1.4936 | 1.4936 | 2025-02-21 | 4.38% | 21.69% | 63.07% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.4765 | 1.4765 | 2025-02-21 | 4.38% | 21.60% | 62.32% | 购买 |
广发价值核心混合A | 010377 | 0.7522 | 0.7522 | 2025-02-21 | 7.83% | 27.77% | 60.93% | 购买 |
广发价值核心混合C | 010378 | 0.7401 | 0.7401 | 2025-02-21 | 7.82% | 27.69% | 60.33% | 购买 |
广发成长领航一年持有混合A | 016243 | 1.3399 | 1.3899 | 2025-02-21 | 7.39% | 40.91% | 54.26% | 购买 |
广发成长领航一年持有混合C | 016244 | 1.3259 | 1.3759 | 2025-02-21 | 7.39% | 40.71% | 53.39% | 购买 |
广发量化多因子混合 | 005225 | 1.6660 | 1.6660 | 2025-02-21 | 0.75% | 8.55% | 51.22% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.7846 | 0.7846 | 2025-02-21 | 2.31% | 14.66% | 49.73% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.3738 | 1.3738 | 2025-02-21 | 1.03% | 15.15% | 47.85% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.3561 | 1.3561 | 2025-02-21 | 1.03% | 15.09% | 47.26% | 购买 |
广发成长精选混合A | 010595 | 0.5455 | 0.5455 | 2025-02-21 | 2.33% | 13.93% | 46.68% | 购买 |
广发成长精选混合C | 010596 | 0.5366 | 0.5366 | 2025-02-21 | 2.31% | 13.86% | 46.05% | 购买 |
广发鑫益混合 | 002133 | 2.3690 | 2.3690 | 2025-02-21 | 2.07% | 10.96% | 45.69% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.7141 | 0.7141 | 2025-02-21 | 4.58% | 16.19% | 41.38% | 购买 |
广发睿盛混合A | 012033 | 0.8896 | 0.8896 | 2025-02-21 | 3.67% | 21.46% | 40.78% | 购买 |
广发睿盛混合C | 012034 | 0.8775 | 0.8775 | 2025-02-21 | 3.67% | 21.39% | 40.24% | 购买 |
广发科创板两年定开混合 | 506007 | 0.9194 | 0.9194 | 2025-02-21 | 3.52% | 17.51% | 40.24% | 购买 |
广发瑞泽精选混合A | 012342 | 0.8398 | 0.8398 | 2025-02-21 | 1.95% | 9.16% | 39.97% | 购买 |
广发瑞泽精选混合C | 012343 | 0.8289 | 0.8289 | 2025-02-21 | 1.96% | 9.11% | 39.45% | 购买 |
广发远见智选混合A | 016873 | 0.9151 | 0.9151 | 2025-02-21 | 4.95% | 26.71% | 39.73% | 购买 |
广发远见智选混合C | 016874 | 0.9049 | 0.9049 | 2025-02-21 | 4.95% | 26.63% | 39.04% | 购买 |
广发科技创新混合A | 008638 | 1.8000 | 1.8000 | 2025-02-21 | 6.16% | 15.81% | 39.60% | 购买 |
广发科技创新混合C | 013533 | 1.7637 | 1.7637 | 2025-02-21 | 6.16% | 15.71% | 38.76% | 购买 |
广发盛泽一年持有期混合A | 013000 | 1.0608 | 1.0608 | 2025-02-21 | 2.12% | 9.45% | 38.67% | 购买 |
广发盛泽一年持有期混合C | 013001 | 1.0485 | 1.0485 | 2025-02-21 | 2.11% | 9.39% | 38.11% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.1755 | 1.1755 | 2025-02-21 | 4.55% | 13.86% | 38.12% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.1611 | 1.1611 | 2025-02-21 | 4.56% | 13.80% | 37.57% | 购买 |
广发中小盘精选混合A | 005598 | 1.9619 | 1.9619 | 2025-02-21 | 3.75% | 13.88% | 37.64% | 购买 |
广发中小盘精选混合C | 013955 | 1.9362 | 1.9362 | 2025-02-21 | 3.75% | 13.81% | 37.09% | 购买 |
广发多因子混合 | 002943 | 3.8213 | 4.0616 | 2025-02-21 | 2.84% | 7.86% | 36.53% | 购买 |
广发瑞福精选混合A | 010452 | 0.8897 | 0.8897 | 2025-02-21 | 3.19% | 7.96% | 35.65% | 购买 |
广发瑞福精选混合C | 010453 | 0.8730 | 0.8730 | 2025-02-21 | 3.19% | 7.76% | 34.91% | 购买 |
广发盛兴混合A | 011136 | 0.8602 | 0.8602 | 2025-02-21 | 1.97% | 8.30% | 34.79% | 购买 |
广发盛兴混合C | 011137 | 0.8463 | 0.8463 | 2025-02-21 | 1.96% | 8.22% | 34.25% | 购买 |
广发聚瑞混合A | 270021 | 3.9384 | 3.9384 | 2025-02-21 | 1.72% | 7.03% | 34.05% | 购买 |
广发聚瑞混合C | 010026 | 3.8731 | 3.8731 | 2025-02-21 | 1.72% | 6.97% | 33.54% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.9339 | 1.9339 | 2025-02-21 | 2.31% | 10.24% | 33.36% | 购买 |
广发制造业精选混合A | 270028 | 4.5000 | 5.3570 | 2025-02-21 | 2.72% | 11.28% | 31.89% | 购买 |
广发制造业精选混合C | 010023 | 4.4210 | 5.2710 | 2025-02-21 | 2.72% | 11.22% | 31.30% | 购买 |
广发创新升级混合 | 002939 | 1.9829 | 2.0279 | 2025-02-21 | 5.46% | 9.81% | 31.41% | 购买 |
广发创业板两年定开混合 | 162720 | 0.8807 | 0.8807 | 2025-02-21 | 3.78% | 12.48% | 31.04% | 购买 |
广发东财大数据混合A | 002802 | 1.3707 | 1.3707 | 2025-02-21 | 1.21% | 8.13% | 30.15% | 购买 |
广发东财大数据混合C | 013489 | 1.3639 | 1.3639 | 2025-02-21 | 1.22% | 8.12% | 30.01% | 购买 |
广发稳健策略混合 | 006780 | 1.4180 | 1.4180 | 2025-02-21 | 1.87% | 3.15% | 29.65% | 购买 |
广发港股通优质增长混合A | 006595 | 1.0320 | 1.0320 | 2025-02-21 | 1.98% | 9.18% | 24.97% | 购买 |
广发港股通优质增长混合C | 013392 | 1.0181 | 1.0181 | 2025-02-21 | 1.97% | 9.10% | 24.49% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0950 | 1.0950 | 2025-02-21 | 1.58% | 3.79% | 24.43% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0780 | 1.0780 | 2025-02-21 | 1.60% | 3.75% | 23.48% | 购买 |
广发百发大数据价值混合E | 001732 | 1.1190 | 1.1190 | 2025-02-21 | 1.54% | 3.80% | 24.47% | 购买 |
广发成长新动能混合A | 162717 | 1.1724 | 1.1724 | 2025-02-21 | 3.01% | 6.15% | 24.04% | 购买 |
广发成长新动能混合C | 013711 | 1.1576 | 1.1576 | 2025-02-21 | 3.01% | 5.99% | 23.32% | 购买 |
广发估值优势混合A | 006136 | 1.9798 | 1.9798 | 2025-02-21 | 2.58% | 9.03% | 23.90% | 购买 |
广发估值优势混合C | 011430 | 1.9352 | 1.9352 | 2025-02-21 | 2.58% | 8.98% | 22.61% | 购买 |
广发科技先锋混合 | 008903 | 0.8217 | 0.8217 | 2025-02-21 | 0.93% | -0.02% | 21.02% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5294 | 0.5294 | 2025-02-21 | 1.93% | 3.20% | 20.95% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.5221 | 0.5221 | 2025-02-21 | 1.93% | 3.14% | 20.47% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7748 | 0.7748 | 2025-02-21 | 3.32% | 4.63% | 20.57% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7634 | 0.7634 | 2025-02-21 | 3.32% | 4.58% | 20.09% | 购买 |
广发双擎升级混合A | 005911 | 1.9305 | 2.0634 | 2025-02-21 | 1.11% | 0.82% | 18.54% | 购买 |
广发双擎升级混合C | 009314 | 1.8953 | 1.8953 | 2025-02-21 | 1.11% | 0.76% | 18.07% | 购买 |
广发百发大数据成长混合A | 001734 | 1.3270 | 1.3840 | 2025-02-21 | 0.68% | 4.57% | 18.38% | 购买 |
广发百发大数据成长混合E | 001735 | 1.3300 | 1.3870 | 2025-02-21 | 0.68% | 4.56% | 18.43% | 购买 |
广发鑫源混合A | 002135 | 1.1024 | 1.1024 | 2025-02-21 | 1.12% | 10.56% | 18.28% | 购买 |
广发鑫源混合C | 002136 | 1.1091 | 1.1091 | 2025-02-21 | 1.12% | 10.49% | 17.74% | 购买 |
广发鑫裕混合A | 002134 | 1.3841 | 1.7340 | 2025-02-21 | 1.25% | 4.44% | 18.15% | 购买 |
广发鑫裕混合C | 009955 | 1.3764 | 1.7252 | 2025-02-21 | 1.25% | 4.43% | 18.02% | 购买 |
广发鑫享混合A | 002132 | 1.9231 | 1.9231 | 2025-02-21 | 1.34% | 2.23% | 18.00% | 购买 |
广发鑫享混合C | 015322 | 1.8954 | 1.8954 | 2025-02-21 | 1.35% | 2.16% | 17.42% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6795 | 0.6795 | 2025-02-21 | 2.47% | 2.91% | 17.87% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6684 | 0.6684 | 2025-02-21 | 2.48% | 2.85% | 17.22% | 购买 |
广发创新驱动混合 | 004119 | 1.6810 | 1.6810 | 2025-02-21 | 0.06% | -0.06% | 16.82% | 购买 |
广发睿升混合A | 013936 | 0.7827 | 0.7827 | 2025-02-21 | 3.05% | 8.00% | 16.61% | 购买 |
广发睿升混合C | 013937 | 0.7731 | 0.7731 | 2025-02-21 | 3.05% | 7.94% | 16.15% | 购买 |
广发新兴产业精选混合A | 002124 | 1.9900 | 2.3950 | 2025-02-21 | 2.10% | 7.92% | 16.51% | 购买 |
广发新兴产业精选混合C | 010433 | 1.9560 | 2.3580 | 2025-02-21 | 2.09% | 7.89% | 16.08% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6924 | 0.6924 | 2025-02-21 | 3.05% | 9.50% | 16.47% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6704 | 0.6704 | 2025-02-21 | 3.06% | 9.40% | 15.55% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6813 | 0.6813 | 2025-02-21 | 3.06% | 9.45% | 16.01% | 购买 |
广发品质回报混合A | 009119 | 0.7539 | 0.7539 | 2025-02-21 | 2.71% | 4.53% | 15.90% | 购买 |
广发品质回报混合C | 009120 | 0.7393 | 0.7393 | 2025-02-21 | 2.71% | 4.47% | 15.35% | 购买 |
广发大盘成长混合 | 270007 | 1.5614 | 1.7328 | 2025-02-21 | 1.99% | 7.08% | 15.57% | 购买 |
广发沪港深精选混合A | 012182 | 0.8991 | 0.8991 | 2025-02-21 | 1.67% | 2.63% | 15.46% | 购买 |
广发沪港深精选混合C | 012183 | 0.8817 | 0.8817 | 2025-02-21 | 1.67% | 2.51% | 14.77% | 购买 |
广发招利混合A | 015838 | 0.8457 | 0.8457 | 2025-02-21 | 4.11% | 18.08% | 14.42% | 购买 |
广发招利混合C | 015839 | 0.8359 | 0.8359 | 2025-02-21 | 4.11% | 18.00% | 13.91% | 购买 |
广发沪港深龙头混合 | 005644 | 0.6269 | 0.6269 | 2025-02-21 | 2.07% | 5.57% | 14.27% | 购买 |
广发鑫和混合A | 004750 | 1.4229 | 1.4562 | 2025-02-21 | -0.09% | 0.06% | 13.41% | 购买 |
广发鑫和混合C | 004751 | 1.3728 | 1.4061 | 2025-02-21 | -0.09% | 0.00% | 12.96% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0477 | 1.0477 | 2025-02-21 | 0.72% | 5.28% | 13.25% | 购买 |
广发恒阳一年持有期混合C | 013185 | 1.0337 | 1.0337 | 2025-02-21 | 0.72% | 5.21% | 12.79% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1771 | 1.1771 | 2025-02-21 | 0.30% | 1.63% | 13.13% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1568 | 1.1568 | 2025-02-21 | 0.29% | 1.57% | 12.65% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1913 | 1.1913 | 2025-02-21 | 0.19% | 0.29% | 12.92% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1791 | 1.1791 | 2025-02-21 | 0.20% | 0.26% | 12.58% | 购买 |
广发高股息优享混合A | 008704 | 1.0787 | 1.0787 | 2025-02-21 | -0.24% | -1.78% | 12.80% | 购买 |
广发高股息优享混合C | 008705 | 1.0568 | 1.0568 | 2025-02-21 | -0.25% | -1.84% | 12.35% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5540 | 0.5540 | 2025-02-21 | 3.65% | 8.18% | 12.74% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.5454 | 0.5454 | 2025-02-21 | 3.65% | 8.13% | 12.29% | 购买 |
广发成长优选混合 | 000214 | 1.3560 | 1.9860 | 2025-02-21 | 0.97% | 0.97% | 12.72% | 购买 |
广发价值回报混合A | 004852 | 1.4071 | 1.4071 | 2025-02-21 | 0.14% | 0.95% | 12.70% | 购买 |
广发价值回报混合C | 004853 | 1.3631 | 1.3631 | 2025-02-21 | 0.13% | 0.88% | 12.24% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.3234 | 4.6945 | 2025-02-21 | 0.17% | -0.02% | 12.58% | 购买 |
广发小盘成长混合C | 009132 | 1.3082 | 2.3164 | 2025-02-21 | 0.18% | -0.08% | 12.14% | 购买 |
广发沪港深医药混合A | 014114 | 0.7000 | 0.7000 | 2025-02-21 | 3.66% | 8.09% | 11.87% | 购买 |
广发沪港深医药混合C | 014115 | 0.6912 | 0.6912 | 2025-02-21 | 3.64% | 8.03% | 11.43% | 购买 |
广发改革混合 | 001468 | 0.9480 | 0.9480 | 2025-02-21 | 2.05% | 9.98% | 11.79% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0548 | 1.0880 | 2025-02-21 | 0.52% | 4.25% | 11.52% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0449 | 1.0741 | 2025-02-21 | 0.52% | 4.19% | 11.07% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0751 | 1.0751 | 2025-02-21 | 0.66% | 2.34% | 11.21% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0673 | 1.0673 | 2025-02-21 | 0.66% | 2.29% | 10.78% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0434 | 1.0434 | 2025-02-21 | 0.57% | 4.62% | 11.02% | 购买 |
广发恒益一年持有期混合C | 012662 | 1.0287 | 1.0287 | 2025-02-21 | 0.58% | 4.57% | 10.59% | 购买 |
广发睿鑫混合A | 010457 | 0.7143 | 0.7143 | 2025-02-21 | 0.49% | 0.80% | 10.33% | 购买 |
广发睿鑫混合C | 010458 | 0.7031 | 0.7031 | 2025-02-21 | 0.49% | 0.75% | 9.88% | 购买 |
广发优质生活混合A | 008273 | 1.3237 | 1.3237 | 2025-02-21 | 2.66% | 5.83% | 9.87% | 购买 |
广发优质生活混合C | 018004 | 1.3094 | 1.3094 | 2025-02-21 | 2.65% | 5.74% | 9.26% | 购买 |
广发核心竞争力混合A | 016504 | 0.9931 | 0.9931 | 2025-02-21 | 2.17% | 7.69% | 9.84% | 购买 |
广发核心竞争力混合C | 016505 | 0.9825 | 0.9825 | 2025-02-21 | 2.17% | 7.61% | 9.19% | 购买 |
广发利鑫混合A | 002446 | 2.0360 | 2.4020 | 2025-02-21 | 3.61% | 18.23% | 9.76% | 购买 |
广发利鑫混合C | 011172 | 2.0030 | 2.3660 | 2025-02-21 | 3.57% | 18.17% | 9.33% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8525 | 0.8525 | 2025-02-21 | 0.72% | -4.73% | 9.69% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8361 | 0.8361 | 2025-02-21 | 0.71% | -4.80% | 9.07% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0666 | 1.0666 | 2025-02-21 | 0.14% | 1.45% | 9.62% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0593 | 1.0593 | 2025-02-21 | 0.13% | 1.39% | 9.19% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8394 | 0.8394 | 2025-02-21 | 0.70% | -5.09% | 9.54% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8292 | 0.8292 | 2025-02-21 | 0.69% | -5.15% | 9.09% | 购买 |
广发招泰混合A | 008420 | 1.2661 | 1.2661 | 2025-02-21 | -0.17% | -0.67% | 9.44% | 购买 |
广发招泰混合C | 008421 | 1.2413 | 1.2413 | 2025-02-21 | -0.17% | -0.73% | 9.03% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0542 | 1.0542 | 2025-02-21 | 0.50% | 4.35% | 9.31% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0502 | 1.0502 | 2025-02-21 | 0.49% | 4.32% | 9.19% | 购买 |
广发招享混合A | 009121 | 1.3468 | 1.3468 | 2025-02-21 | 0.50% | 2.54% | 8.53% | 购买 |
广发招享混合C | 013880 | 1.3291 | 1.3291 | 2025-02-21 | 0.51% | 2.49% | 8.12% | 购买 |
广发大盘价值混合A | 012765 | 0.6857 | 0.6857 | 2025-02-21 | 0.53% | -0.87% | 8.50% | 购买 |
广发大盘价值混合C | 012766 | 0.6770 | 0.6770 | 2025-02-21 | 0.53% | -0.92% | 8.08% | 购买 |
广发均衡回报混合A | 011975 | 0.8165 | 0.8165 | 2025-02-21 | 3.39% | 6.61% | 8.29% | 购买 |
广发均衡回报混合C | 011976 | 0.8045 | 0.8045 | 2025-02-21 | 3.39% | 6.54% | 7.84% | 购买 |
广发安颐一年持有期混合A | 017615 | 1.0070 | 1.0070 | 2025-02-21 | 0.47% | 3.31% | 8.22% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9985 | 0.9985 | 2025-02-21 | 0.47% | 3.27% | 7.78% | 购买 |
广发聚盛混合A | 002025 | 1.6058 | 1.7408 | 2025-02-21 | 0.32% | 0.55% | 8.21% | 购买 |
广发聚盛混合C | 002026 | 1.4998 | 1.6308 | 2025-02-21 | 0.32% | 0.52% | 7.98% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.9074 | 0.9074 | 2025-02-21 | 2.51% | 5.96% | 7.92% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8989 | 0.8989 | 2025-02-21 | 2.51% | 5.89% | 7.49% | 购买 |
广发医药健康混合A | 010110 | 0.4659 | 0.4659 | 2025-02-21 | 3.65% | 7.37% | 7.82% | 购买 |
广发医药健康混合C | 010111 | 0.4578 | 0.4578 | 2025-02-21 | 3.65% | 7.31% | 7.39% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0873 | 1.0873 | 2025-02-21 | 0.44% | 1.85% | 7.79% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0841 | 1.0841 | 2025-02-21 | 0.44% | 1.84% | 7.74% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8980 | 0.8980 | 2025-02-21 | 0.82% | 1.37% | 7.70% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8886 | 0.8886 | 2025-02-21 | 0.82% | 1.30% | 7.16% | 购买 |
广发新动力混合 | 000550 | 2.0080 | 2.0080 | 2025-02-21 | 4.47% | 8.48% | 7.61% | 购买 |
广发新兴成长混合A | 002125 | 1.0615 | 1.0615 | 2025-02-21 | 4.51% | 7.14% | 7.44% | 购买 |
广发新兴成长混合C | 018291 | 1.0467 | 1.0467 | 2025-02-21 | 4.50% | 7.05% | 6.70% | 购买 |
广发睿合混合A | 014734 | 0.8921 | 0.8921 | 2025-02-21 | 0.65% | -3.67% | 7.37% | 购买 |
广发睿合混合C | 014735 | 0.8819 | 0.8819 | 2025-02-21 | 0.66% | -3.71% | 6.95% | 购买 |
广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-02-21 | 0.00% | 0.00% | 7.28% | 购买 |
广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-02-21 | 0.00% | -0.07% | 6.89% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0456 | 1.0456 | 2025-02-21 | 0.38% | 0.38% | 6.92% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0356 | 1.0356 | 2025-02-21 | 0.39% | 0.34% | 6.37% | 购买 |
广发内需增长混合A | 270022 | 1.7040 | 1.8040 | 2025-02-21 | 0.77% | -2.85% | 6.77% | 购买 |
广发内需增长混合C | 011183 | 1.6760 | 1.6760 | 2025-02-21 | 0.78% | -2.90% | 6.35% | 购买 |
广发价值优势混合 | 008297 | 1.4196 | 1.4196 | 2025-02-21 | 0.94% | -2.45% | 6.71% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 1.0492 | 1.0492 | 2025-02-21 | 1.12% | 4.12% | 6.63% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 1.0547 | 1.0547 | 2025-02-21 | 1.12% | 4.18% | 7.08% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 1.0572 | 1.0572 | 2025-02-21 | 1.11% | 4.20% | 7.29% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0621 | 1.0621 | 2025-02-21 | 1.26% | 2.52% | 6.37% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0549 | 1.0549 | 2025-02-21 | 1.26% | 2.47% | 5.93% | 购买 |
广发价值增长混合A | 011866 | 0.9022 | 0.9022 | 2025-02-21 | 0.27% | 1.74% | 6.20% | 购买 |
广发价值增长混合C | 011867 | 0.8888 | 0.8888 | 2025-02-21 | 0.26% | 1.67% | 5.78% | 购买 |
广发价值优选混合A | 011134 | 0.9434 | 0.9434 | 2025-02-21 | 0.89% | -2.54% | 6.17% | 购买 |
广发价值优选混合C | 011135 | 0.9287 | 0.9287 | 2025-02-21 | 0.89% | -2.59% | 5.75% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0816 | 1.0816 | 2025-02-21 | 0.51% | -2.93% | 6.04% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0621 | 1.0621 | 2025-02-21 | 0.51% | -2.98% | 5.62% | 购买 |
广发安盈混合A | 002118 | 1.5168 | 1.5168 | 2025-02-21 | -0.06% | 0.20% | 6.00% | 购买 |
广发安盈混合C | 002119 | 1.4789 | 1.4789 | 2025-02-21 | -0.06% | 0.16% | 5.64% | 购买 |
广发安盈混合E | 021286 | 1.5111 | 1.5111 | 2025-02-21 | -0.06% | 0.15% | -- | 购买 |
广发均衡优选混合A | 010379 | 0.9956 | 0.9956 | 2025-02-21 | 0.42% | -2.82% | 5.97% | 购买 |
广发均衡优选混合C | 010380 | 0.9793 | 0.9793 | 2025-02-21 | 0.42% | -2.88% | 5.54% | 购买 |
广发新经济混合A | 270050 | 2.4161 | 2.4161 | 2025-02-21 | 3.55% | 6.98% | 5.87% | 购买 |
广发新经济混合C | 010134 | 2.3745 | 2.3745 | 2025-02-21 | 3.55% | 6.92% | 5.44% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9385 | 0.9385 | 2025-02-21 | 0.55% | -2.63% | 5.63% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9241 | 0.9241 | 2025-02-21 | 0.53% | -2.70% | 5.19% | 购买 |
广发趋势动力混合A | 006377 | 1.4178 | 1.6881 | 2025-02-21 | 1.52% | 4.21% | 5.30% | 购买 |
广发趋势动力混合C | 018289 | 1.4049 | 1.6749 | 2025-02-21 | 1.52% | 4.12% | 4.75% | 购买 |
广发价值领先混合A | 008099 | 1.4028 | 1.4028 | 2025-02-21 | 0.28% | -6.85% | 5.23% | 购买 |
广发价值领先混合C | 012420 | 1.3713 | 1.3713 | 2025-02-21 | 0.28% | -6.93% | 4.53% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1593 | 1.1593 | 2025-02-21 | 0.24% | 0.66% | 5.22% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1380 | 1.1380 | 2025-02-21 | 0.24% | 0.61% | 4.81% | 购买 |
广发稳裕混合A | 002622 | 1.3094 | 1.3204 | 2025-02-21 | 0.38% | 1.23% | 5.16% | 购买 |
广发稳裕混合C | 011963 | 1.3034 | 1.3034 | 2025-02-21 | 0.39% | 1.21% | 5.16% | 购买 |
广发盛锦混合A | 012526 | 0.5681 | 0.5681 | 2025-02-21 | 2.49% | 8.56% | 4.99% | 购买 |
广发盛锦混合C | 012527 | 0.5603 | 0.5603 | 2025-02-21 | 2.49% | 8.48% | 4.57% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9715 | 0.9715 | 2025-02-21 | -0.06% | -0.33% | 4.63% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9664 | 0.9664 | 2025-02-21 | -0.06% | -0.34% | 4.53% | 购买 |
广发均衡价值混合A | 007254 | 1.5589 | 1.5589 | 2025-02-21 | 1.68% | 6.13% | 4.54% | 购买 |
广发均衡价值混合C | 018224 | 1.5462 | 1.5462 | 2025-02-21 | 1.68% | 6.05% | 3.76% | 购买 |
广发恒誉混合A | 009956 | 1.0500 | 1.0500 | 2025-02-21 | 0.22% | 1.10% | 4.26% | 购买 |
广发恒誉混合C | 009957 | 1.0325 | 1.0325 | 2025-02-21 | 0.22% | 1.05% | 3.84% | 购买 |
广发主题领先混合A | 000477 | 1.8309 | 1.8309 | 2025-02-21 | -0.79% | 0.03% | 4.09% | 购买 |
广发主题领先混合C | 021902 | 1.8281 | 1.8281 | 2025-02-21 | -0.79% | -0.01% | -- | 购买 |
广发安宏回报混合A | 001761 | 0.8130 | 1.1679 | 2025-02-21 | 2.39% | 4.71% | 4.08% | 购买 |
广发安宏回报混合C | 001762 | 0.7973 | 1.1475 | 2025-02-21 | 2.39% | 4.67% | 3.83% | 购买 |
广发安宏回报混合E | 013532 | 0.8003 | 1.1510 | 2025-02-21 | 2.39% | 4.70% | 3.98% | 购买 |
广发稳健回报混合A | 009951 | 0.8198 | 0.8198 | 2025-02-21 | 1.17% | 3.47% | 4.05% | 购买 |
广发稳健回报混合C | 009952 | 0.8051 | 0.8051 | 2025-02-21 | 1.17% | 3.40% | 3.63% | 购买 |
广发安悦回报混合A | 002120 | 1.1806 | 1.4176 | 2025-02-21 | 0.25% | 0.25% | 3.96% | 购买 |
广发安悦回报混合C | 011061 | 1.2141 | 1.2278 | 2025-02-21 | 0.25% | 0.24% | 3.87% | 购买 |
广发聚泰混合A | 001355 | 1.3241 | 1.6314 | 2025-02-21 | -0.06% | -0.05% | 3.58% | 购买 |
广发聚泰混合C | 001356 | 1.3027 | 1.4093 | 2025-02-21 | -0.06% | -0.10% | 3.17% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.1125 | 1.1125 | 2025-02-21 | 0.21% | 1.07% | 3.39% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.1070 | 1.1070 | 2025-02-21 | 0.21% | 1.05% | 3.28% | 购买 |
广发消费领先混合A | 012690 | 0.7039 | 0.7039 | 2025-02-21 | 1.84% | 3.01% | 3.36% | 购买 |
广发消费领先混合C | 012691 | 0.6939 | 0.6939 | 2025-02-21 | 1.83% | 2.95% | 2.91% | 购买 |
广发核心精选混合 | 270008 | 4.1500 | 4.3600 | 2025-02-21 | -0.34% | -1.96% | 3.31% | 购买 |
广发信远回报混合A | 020168 | 1.0318 | 1.0318 | 2025-02-21 | 0.21% | 2.60% | 3.19% | 购买 |
广发信远回报混合C | 020169 | 1.0249 | 1.0249 | 2025-02-21 | 0.21% | 2.50% | 2.50% | 购买 |
广发龙头优选混合A | 005910 | 1.6435 | 1.6435 | 2025-02-21 | 0.43% | 1.33% | 3.16% | 购买 |
广发龙头优选混合C | 018290 | 1.6302 | 1.6302 | 2025-02-21 | 0.44% | 1.25% | 2.63% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0310 | 1.0310 | 2025-02-21 | 1.08% | 0.78% | 3.00% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0300 | 1.0300 | 2025-02-21 | 0.98% | 0.68% | 2.90% | 购买 |
广发均衡增长混合A | 010534 | 1.0061 | 1.0061 | 2025-02-21 | -0.68% | -0.45% | 2.95% | 购买 |
广发均衡增长混合C | 010535 | 0.9959 | 0.9959 | 2025-02-21 | -0.68% | -0.48% | 2.69% | 购买 |
广发安享混合A | 002116 | 1.2629 | 1.5037 | 2025-02-21 | 0.02% | -0.22% | 2.91% | 购买 |
广发安享混合C | 002117 | 1.2310 | 1.5363 | 2025-02-21 | 0.01% | -0.28% | 2.49% | 购买 |
广发恒信一年持有期混合A | 010532 | 1.0066 | 1.0066 | 2025-02-21 | 0.11% | 0.65% | 2.76% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9902 | 0.9902 | 2025-02-21 | 0.11% | 0.60% | 2.35% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6625 | 2.0615 | 2025-02-21 | -0.05% | -0.15% | 2.51% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6264 | 1.7034 | 2025-02-21 | -0.06% | -0.20% | 2.10% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9586 | 1.9539 | 2025-02-21 | -0.39% | -0.35% | 2.20% | 购买 |
广发消费品精选混合A | 270041 | 2.8600 | 2.8600 | 2025-02-21 | -0.31% | -1.89% | 2.14% | 购买 |
广发消费品精选混合C | 010022 | 2.8110 | 2.8110 | 2025-02-21 | -0.32% | -1.95% | 1.70% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9890 | 0.9890 | 2025-02-21 | 0.31% | 0.27% | 2.14% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9752 | 0.9752 | 2025-02-21 | 0.32% | 0.23% | 1.73% | 购买 |
广发策略优选混合 | 270006 | 2.3094 | 3.5694 | 2025-02-21 | 1.95% | 4.10% | 2.05% | 购买 |
广发睿毅领先混合A | 005233 | 2.2989 | 2.2989 | 2025-02-21 | 0.38% | -5.97% | 1.97% | 购买 |
广发睿毅领先混合C | 012449 | 2.2659 | 2.2659 | 2025-02-21 | 0.38% | -6.03% | 1.56% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0597 | 1.0597 | 2025-02-21 | 0.00% | -0.05% | 1.89% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6707 | 0.6707 | 2025-02-21 | 0.27% | -1.73% | 1.88% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6612 | 0.6612 | 2025-02-21 | 0.27% | -1.78% | 1.47% | 购买 |
广发聚宝混合A | 001189 | 1.4917 | 1.4917 | 2025-02-21 | -0.01% | 0.20% | 1.65% | 购买 |
广发聚宝混合C | 007848 | 1.4575 | 1.4575 | 2025-02-21 | -0.01% | 0.14% | 1.24% | 购买 |
广发逆向策略混合A | 000747 | 2.7960 | 2.7960 | 2025-02-21 | -0.20% | -1.34% | 1.09% | 购买 |
广发逆向策略混合C | 011758 | 2.7527 | 2.7527 | 2025-02-21 | -0.20% | -1.38% | 0.71% | 购买 |
广发稳健增长混合A | 270002 | 1.4640 | 4.5240 | 2025-02-21 | -0.35% | -0.10% | 0.84% | 购买 |
广发稳健增长混合C | 009326 | 1.4388 | 1.5370 | 2025-02-21 | -0.35% | -0.15% | 0.43% | 购买 |
广发价值驱动混合A | 011427 | 0.8685 | 0.8685 | 2025-02-21 | -0.24% | -1.14% | 0.78% | 购买 |
广发价值驱动混合C | 011428 | 0.8567 | 0.8567 | 2025-02-21 | -0.23% | -1.19% | 0.39% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9250 | 2.1350 | 2025-02-21 | 0.42% | -1.13% | 0.68% | 购买 |
广发多策略混合 | 001763 | 1.5200 | 1.5200 | 2025-02-21 | 0.66% | -5.65% | 0.60% | 购买 |
广发优企精选混合A | 002624 | 2.2902 | 2.3412 | 2025-02-21 | -0.24% | -1.75% | 0.45% | 购买 |
广发优企精选混合C | 010021 | 2.2511 | 2.2511 | 2025-02-21 | -0.24% | -1.81% | 0.04% | 购买 |
广发轮动配置混合 | 000117 | 1.9480 | 1.9480 | 2025-02-21 | 1.62% | 0.31% | 0.05% | 购买 |
广发产业甄选混合A | 022334 | 1.0154 | 1.0154 | 2025-02-21 | 0.82% | -- | -- | 购买 |
广发产业甄选混合C | 022335 | 1.0150 | 1.0150 | 2025-02-21 | 0.82% | -- | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.1024 | 1.1024 | 2025-02-21 | 3.60% | 9.74% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0993 | 1.0993 | 2025-02-21 | 3.60% | 9.67% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 1.1246 | 1.1246 | 2025-02-21 | 2.42% | 14.64% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 1.1209 | 1.1209 | 2025-02-21 | 2.42% | 14.55% | -- | 购买 |
广发均衡成长混合A | 019876 | 1.1420 | 1.1420 | 2025-02-21 | 4.46% | 12.52% | -- | 购买 |
广发均衡成长混合C | 019877 | 1.1375 | 1.1375 | 2025-02-21 | 4.46% | 12.47% | -- | 购买 |
广发成长启航混合A | 018835 | 1.6673 | 1.6673 | 2025-02-21 | 4.37% | 19.23% | -- | 购买 |
广发成长启航混合C | 018836 | 1.6645 | 1.6645 | 2025-02-21 | 4.36% | 19.12% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.1195 | 1.1195 | 2025-02-21 | 6.21% | 6.45% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.1168 | 1.1168 | 2025-02-21 | 6.21% | 6.37% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 1.0000 | 1.0000 | 2025-02-21 | 0.10% | 0.06% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9988 | 0.9988 | 2025-02-21 | 0.10% | 0.00% | -- | 购买 |
广发稳安混合A | 002295 | 1.6731 | 1.6731 | 2025-02-21 | 1.40% | 1.78% | -0.20% | 购买 |
广发稳安混合C | 008604 | 1.6380 | 1.6380 | 2025-02-21 | 1.39% | 1.71% | -0.62% | 购买 |
广发聚丰混合A | 270005 | 0.5113 | 4.9473 | 2025-02-21 | 0.77% | 3.19% | -0.25% | 购买 |
广发聚丰混合C | 010025 | 0.5026 | 0.9009 | 2025-02-21 | 0.76% | 3.14% | -0.65% | 购买 |
广发医药创新混合发起式A | 017962 | 0.9540 | 0.9540 | 2025-02-21 | 1.55% | 3.31% | -0.43% | 购买 |
广发医药创新混合发起式C | 017963 | 0.9450 | 0.9450 | 2025-02-21 | 1.55% | 3.22% | -1.05% | 购买 |
广发套利 | 000992 | 1.1580 | 1.1840 | 2025-02-21 | -0.26% | 0.00% | -0.43% | 购买 |
广发竞争优势混合A | 000529 | 2.9093 | 2.9093 | 2025-02-21 | 1.60% | 0.04% | -0.51% | 购买 |
广发竞争优势混合C | 011755 | 2.8648 | 2.8648 | 2025-02-21 | 1.60% | -0.02% | -0.91% | 购买 |
广发行业领先混合A | 270025 | 1.6960 | 2.3480 | 2025-02-21 | -0.29% | -1.51% | -0.53% | 购买 |
广发行业领先混合H | 960001 | 1.0020 | 1.0020 | 2025-02-21 | -0.30% | -1.47% | -0.60% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7750 | 1.7750 | 2025-02-21 | 0.11% | 0.74% | -0.67% | 购买 |
广发聚富混合 | 270001 | 0.9610 | 4.2521 | 2025-02-21 | 0.59% | -4.21% | -1.11% | 购买 |
广发兴诚混合A | 011121 | 0.4558 | 0.4558 | 2025-02-21 | 1.70% | 3.61% | -1.24% | 购买 |
广发兴诚混合C | 011130 | 0.4483 | 0.4483 | 2025-02-21 | 1.70% | 3.56% | -1.62% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4957 | 0.4957 | 2025-02-21 | 1.02% | -0.06% | -2.05% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4893 | 0.4893 | 2025-02-21 | 1.01% | -0.14% | -2.55% | 购买 |
广发诚享混合A | 011479 | 0.4519 | 0.4519 | 2025-02-21 | 0.85% | -0.24% | -3.81% | 购买 |
广发诚享混合C | 011480 | 0.4446 | 0.4446 | 2025-02-21 | 0.84% | -0.31% | -4.20% | 购买 |
广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
广发同远回报混合A![]() | 022332 | 1.0000 | 1.0000 | 2025-02-22 | -- | -- | -- | 认购 |
广发同远回报混合C![]() | 022333 | 1.0000 | 1.0000 | 2025-02-22 | -- | -- | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 1.0150 | 1.0150 | 2025-02-21 | 2.77% | 15.56% | 55.94% | 购买 |
广发先进制造股票发起式C | 014192 | 1.0030 | 1.0030 | 2025-02-21 | 2.77% | 15.49% | 55.31% | 购买 |
广发电子信息传媒股票A | 005310 | 2.5382 | 2.5382 | 2025-02-21 | 4.44% | 15.93% | 45.03% | 购买 |
广发电子信息传媒股票C | 010236 | 2.4970 | 2.4970 | 2025-02-21 | 4.43% | 15.87% | 44.45% | 购买 |
广发新能源精选股票A | 015904 | 0.8640 | 0.8640 | 2025-02-21 | 2.48% | 7.77% | 39.87% | 购买 |
广发新能源精选股票C | 015905 | 0.8526 | 0.8526 | 2025-02-21 | 2.48% | 7.69% | 39.04% | 购买 |
广发科技动力股票 | 005777 | 1.3483 | 1.3483 | 2025-02-21 | 3.78% | 16.75% | 38.32% | 购买 |
广发瑞安精选股票A | 010161 | 0.8993 | 0.8993 | 2025-02-21 | 1.92% | 8.43% | 32.68% | 购买 |
广发瑞安精选股票C | 010162 | 0.8843 | 0.8843 | 2025-02-21 | 1.91% | 8.36% | 32.14% | 购买 |
广发港股通成长精选股票A | 009896 | 0.6295 | 0.6295 | 2025-02-21 | 4.48% | 17.40% | 30.28% | 购买 |
广发港股通成长精选股票C | 009897 | 0.6181 | 0.6181 | 2025-02-21 | 4.46% | 17.33% | 29.69% | 购买 |
广发沪港深新机遇股票 | 001764 | 1.0580 | 1.1950 | 2025-02-21 | 3.22% | 6.76% | 28.24% | 购买 |
广发沪港深新起点股票A | 002121 | 1.6674 | 1.7524 | 2025-02-21 | 3.47% | 10.89% | 27.35% | 购买 |
广发沪港深新起点股票C | 010024 | 1.6316 | 1.6316 | 2025-02-21 | 3.47% | 10.82% | 26.32% | 购买 |
广发多元新兴股票 | 003745 | 1.4946 | 1.4946 | 2025-02-21 | 0.69% | 1.01% | 20.39% | 购买 |
广发消费升级股票 | 006671 | 1.1326 | 1.1326 | 2025-02-21 | 1.94% | 6.15% | 19.47% | 购买 |
广发金融地产精选股票A | 012244 | 0.7486 | 0.7486 | 2025-02-21 | 0.17% | 1.04% | 9.52% | 购买 |
广发金融地产精选股票C | 012245 | 0.7376 | 0.7376 | 2025-02-21 | 0.16% | 0.97% | 9.06% | 购买 |
广发研究精选股票A | 010112 | 0.5061 | 0.5061 | 2025-02-21 | 1.04% | 2.57% | 8.93% | 购买 |
广发研究精选股票C | 010113 | 0.4975 | 0.4975 | 2025-02-21 | 1.06% | 2.51% | 8.51% | 购买 |
广发优势增长股票 | 007750 | 0.8740 | 0.8740 | 2025-02-21 | 1.35% | 4.38% | 6.40% | 购买 |
广发医药精选股票A | 017479 | 0.9238 | 0.9238 | 2025-02-21 | 2.44% | 10.73% | 4.85% | 购买 |
广发医药精选股票C | 017480 | 0.9163 | 0.9163 | 2025-02-21 | 2.44% | 10.65% | 4.33% | 购买 |
广发优势成长股票A | 011425 | 0.3948 | 0.3948 | 2025-02-21 | 0.82% | 4.89% | 3.92% | 购买 |
广发优势成长股票C | 011426 | 0.3884 | 0.3884 | 2025-02-21 | 0.80% | 4.80% | 3.49% | 购买 |
广发医疗保健股票A | 004851 | 1.6555 | 1.6555 | 2025-02-21 | 2.17% | 2.42% | 1.86% | 购买 |
广发医疗保健股票C | 009163 | 1.6235 | 1.6235 | 2025-02-21 | 2.16% | 2.36% | 1.46% | 购买 |
广发品牌消费股票A | 004995 | 1.2520 | 1.2520 | 2025-02-21 | 0.63% | 3.44% | -0.71% | 购买 |
广发品牌消费股票C | 010245 | 1.2312 | 1.2312 | 2025-02-21 | 0.63% | 3.38% | -1.12% | 购买 |
广发高端制造股票A | 004997 | 1.2607 | 1.2607 | 2025-02-21 | 0.26% | -2.35% | -7.53% | 购买 |
广发高端制造股票C | 010160 | 1.2390 | 1.2390 | 2025-02-21 | 0.26% | -2.41% | -7.90% | 购买 |
广发资源优选股票A | 005402 | 1.3598 | 1.3598 | 2025-02-21 | -1.50% | -1.40% | -7.94% | 购买 |
广发资源优选股票C | 010235 | 1.3368 | 1.3368 | 2025-02-21 | -1.50% | -1.46% | -8.31% | 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 | 0.8397 | 0.8397 | 2025-02-21 | 5.33% | 12.17% | 67.37% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.8395 | 0.8395 | 2025-02-21 | 5.33% | 12.16% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.8308 | 0.8308 | 2025-02-21 | 5.32% | 12.10% | 66.86% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.6889 | 1.3778 | 2025-02-21 | 5.66% | 12.93% | 71.97% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.8476 | 0.8476 | 2025-02-21 | 5.70% | 25.31% | 66.88% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.3823 | 1.3823 | 2025-02-21 | 4.43% | 8.84% | 38.77% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.3768 | 1.3768 | 2025-02-21 | 4.44% | 8.79% | 38.36% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.6046 | 0.6046 | 2025-02-21 | 2.61% | 11.57% | 35.99% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.6004 | 0.6004 | 2025-02-21 | 2.61% | 11.54% | 35.71% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.7325 | 0.7325 | 2025-02-21 | 2.75% | 12.19% | 38.29% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.9015 | 0.9015 | 2025-02-21 | 2.74% | 14.46% | 27.40% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.8949 | 0.8949 | 2025-02-21 | 2.73% | 14.38% | 26.81% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.9015 | 0.9015 | 2025-02-21 | 2.74% | 14.46% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.8952 | 0.8952 | 2025-02-21 | 2.74% | 14.43% | 27.14% | 购买 |
广发中证传媒ETF | 512980 | 0.8901 | 0.8901 | 2025-02-21 | 2.87% | 15.04% | 28.74% | 购买 |
广发中证军工ETF联接A | 003017 | 1.0227 | 1.0227 | 2025-02-21 | 0.97% | 0.15% | 24.02% | 购买 |
广发中证军工ETF联接F | 021948 | 1.0226 | 1.0226 | 2025-02-21 | 0.97% | 0.14% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 1.0123 | 1.0123 | 2025-02-21 | 0.97% | 0.11% | 23.77% | 购买 |
广发中证军工ETF | 512680 | 1.0690 | 1.0690 | 2025-02-21 | 1.02% | 0.08% | 25.04% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9343 | 0.9343 | 2025-02-21 | 0.72% | 2.52% | 17.15% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9289 | 0.9289 | 2025-02-21 | 0.72% | 2.48% | 16.80% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7751 | 0.7751 | 2025-02-21 | 0.77% | 2.72% | 18.08% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 1.0055 | 1.0055 | 2025-02-21 | 0.41% | 4.81% | 11.62% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 1.0021 | 1.0021 | 2025-02-21 | 0.41% | 4.77% | 11.29% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5832 | 0.5832 | 2025-02-21 | 0.43% | 5.12% | 15.05% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.6100 | 1.6100 | 2025-02-21 | 1.80% | -0.88% | 11.40% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.6014 | 1.6014 | 2025-02-21 | 1.81% | -0.90% | 11.28% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4927 | 1.4927 | 2025-02-21 | 1.89% | -0.84% | 14.23% | 购买 |
广发养老指数A | 000968 | 0.8817 | 0.8817 | 2025-02-21 | 0.89% | -0.59% | 8.36% | 购买 |
广发养老指数C | 002982 | 0.8650 | 0.8650 | 2025-02-21 | 0.89% | -0.61% | 8.15% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1260 | 1.1318 | 2025-02-21 | 0.35% | -4.48% | 7.23% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1261 | 1.1319 | 2025-02-21 | 0.35% | -4.48% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1218 | 1.1276 | 2025-02-21 | 0.35% | -4.52% | 6.91% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0128 | 1.0713 | 2025-02-21 | 0.37% | -4.79% | 8.02% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7197 | 0.7197 | 2025-02-21 | 0.84% | -1.67% | 7.23% | 购买 |
广发中证环保ETF联接C | 002984 | 0.7061 | 0.7061 | 2025-02-21 | 0.83% | -1.70% | 7.00% | 购买 |
广发中证环保ETF | 512580 | 0.9685 | 0.9685 | 2025-02-21 | 0.87% | -1.77% | 7.54% | 购买 |
广发创新药ETF联接A | 012737 | 0.5226 | 0.5226 | 2025-02-21 | 2.85% | 5.36% | 4.27% | 购买 |
广发创新药ETF联接F | 022104 | 0.5226 | 0.5226 | 2025-02-21 | 2.85% | 5.36% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.5188 | 0.5188 | 2025-02-21 | 2.85% | 5.32% | 4.05% | 购买 |
广发创新药ETF | 515120 | 0.5492 | 0.5492 | 2025-02-21 | 3.00% | 5.57% | 4.73% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.7095 | 0.7541 | 2025-02-21 | 0.94% | 10.84% | 3.65% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.7033 | 0.7033 | 2025-02-21 | 0.93% | 10.83% | 3.44% | 购买 |
广发中证医疗ETF | 560260 | 0.9071 | 0.9071 | 2025-02-21 | 0.98% | 11.34% | 3.53% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2653 | 1.2653 | 2025-02-21 | 3.07% | 6.05% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 1.1534 | 1.1534 | 2025-02-21 | 3.09% | 18.43% | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 0.6150 | 1.2300 | 2025-02-21 | 5.25% | -- | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.5042 | 1.5042 | 2025-02-21 | 6.08% | 23.62% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.5012 | 1.5012 | 2025-02-21 | 6.08% | 23.57% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.7853 | 1.7853 | 2025-02-21 | 6.41% | 27.42% | 69.72% | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3500 | 1.3500 | 2025-02-21 | 2.13% | 11.06% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3461 | 1.3461 | 2025-02-21 | 2.12% | 11.01% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.2145 | 1.2145 | 2025-02-21 | 2.28% | 11.58% | 45.55% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.1950 | 1.1950 | 2025-02-21 | 1.43% | 10.03% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.1917 | 1.1917 | 2025-02-21 | 1.44% | 9.98% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.3054 | 1.3054 | 2025-02-21 | 1.59% | 10.45% | 24.47% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.5411 | 1.5411 | 2025-02-21 | 5.62% | 15.46% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.5382 | 1.5382 | 2025-02-21 | 5.62% | 15.42% | -- | 购买 |
广发国证信创ETF | 159539 | 1.3563 | 1.3563 | 2025-02-21 | 5.92% | 17.51% | 68.15% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5575 | 0.5575 | 2025-02-21 | 0.58% | -2.42% | -6.87% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5576 | 0.5576 | 2025-02-21 | 0.60% | -2.42% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5535 | 0.5535 | 2025-02-21 | 0.58% | -2.45% | -7.05% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4827 | 0.4827 | 2025-02-21 | 0.44% | -2.41% | -9.45% | 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 | 1.4788 | 1.4788 | 2025-02-21 | -0.72% | 10.62% | 37.72% | 购买 |
广发上海金ETF联接F | 021738 | 1.4788 | 1.4788 | 2025-02-21 | -0.71% | 10.62% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.4555 | 1.4555 | 2025-02-21 | -0.72% | 10.57% | 37.25% | 购买 |
广发上海金ETF | 518600 | 6.4675 | 1.5842 | 2025-02-21 | -0.74% | 10.82% | 41.00% | 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 | |
---|---|---|---|---|---|---|---|---|
广发中证A50指数A![]() | 023108 | 1.0000 | 1.0000 | 2025-02-22 | -- | -- | -- | 认购 |
广发中证A50指数C![]() | 023109 | 1.0000 | 1.0000 | 2025-02-22 | -- | -- | -- | 认购 |
广发北证50成份指数A | 017512 | 1.5642 | 1.5642 | 2025-02-21 | 2.69% | 28.22% | 66.99% | 购买 |
广发北证50成份指数C | 017513 | 1.5544 | 1.5544 | 2025-02-21 | 2.69% | 28.17% | 66.48% | 购买 |
广发中证2000ETF | 560220 | 1.1880 | 1.1880 | 2025-02-21 | 1.44% | 11.44% | 44.58% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.7805 | 0.7805 | 2025-02-21 | 5.63% | 10.08% | 40.53% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7804 | 0.7804 | 2025-02-21 | 5.63% | 10.07% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.7727 | 0.7727 | 2025-02-21 | 5.63% | 10.02% | 40.11% | 购买 |
广发科创50ETF | 588060 | 0.6975 | 0.6975 | 2025-02-21 | 5.95% | 10.61% | 44.74% | 购买 |
广发国证2000ETF联接A | 270026 | 1.3682 | 1.3682 | 2025-02-21 | 1.59% | 10.56% | 37.90% | 购买 |
广发国证2000ETF联接C | 010432 | 1.3559 | 1.3559 | 2025-02-21 | 1.59% | 10.53% | 37.63% | 购买 |
广发国证2000ETF | 159907 | 0.8524 | 1.5489 | 2025-02-21 | 1.67% | 11.13% | 40.36% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.2525 | 1.2525 | 2025-02-21 | 2.50% | 6.47% | 30.91% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.2486 | 1.2486 | 2025-02-21 | 2.49% | 6.44% | 30.59% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.2525 | 1.2525 | 2025-02-21 | 2.49% | 6.47% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.2403 | 1.2403 | 2025-02-21 | 2.49% | 6.44% | 30.64% | 购买 |
广发创业板ETF | 159952 | 1.3675 | 1.3675 | 2025-02-21 | 2.51% | 6.59% | 31.85% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.2525 | 1.2525 | 2025-02-21 | 2.49% | 6.47% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.3554 | 1.3554 | 2025-02-21 | 1.73% | 7.86% | 27.06% | 购买 |
广发中证1000ETF联接F | 021745 | 1.3548 | 1.3548 | 2025-02-21 | 1.73% | 7.87% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.3276 | 1.3276 | 2025-02-21 | 1.74% | 7.81% | 26.56% | 购买 |
广发中证1000ETF | 560010 | 2.6238 | 0.9261 | 2025-02-21 | 1.82% | 8.27% | 29.12% | 购买 |
广发深证100ETF联接A | 162714 | 1.2633 | 1.4890 | 2025-02-21 | 1.58% | 3.88% | 20.52% | 购买 |
广发深证100ETF联接C | 009472 | 1.2515 | 1.2580 | 2025-02-21 | 1.58% | 3.85% | 20.26% | 购买 |
广发深证100ETF | 159576 | 1.2120 | 1.2183 | 2025-02-21 | 1.65% | 3.79% | 22.46% | 购买 |
广发中证A100ETF联接A | 007135 | 1.1405 | 1.1405 | 2025-02-21 | 1.57% | 2.31% | 19.22% | 购买 |
广发中证A100ETF联接C | 007136 | 1.1329 | 1.1329 | 2025-02-21 | 1.56% | 2.28% | 19.09% | 购买 |
广发中证A100ETF | 512910 | 1.0511 | 1.1909 | 2025-02-21 | 1.64% | 2.47% | 20.90% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.4213 | 1.4213 | 2025-02-21 | 1.59% | 5.48% | 18.06% | 购买 |
广发中证500ETF联接C | 002903 | 1.1238 | 1.1238 | 2025-02-21 | 1.59% | 5.45% | 17.81% | 购买 |
广发中证500ETF | 510510 | 1.8960 | 1.8960 | 2025-02-21 | 1.66% | 5.76% | 20.07% | 购买 |
广发中证500ETF联接Y | 022965 | 1.4213 | 1.4213 | 2025-02-21 | 1.59% | 5.48% | -- | 购买 |
广发沪深300ETF联接A | 270010 | 1.5098 | 2.3401 | 2025-02-21 | 1.21% | 1.21% | 17.02% | 购买 |
广发沪深300ETF联接F | 021737 | 1.4269 | 2.0494 | 2025-02-21 | 1.21% | 1.22% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4865 | 2.0095 | 2025-02-21 | 1.21% | 1.18% | 16.79% | 购买 |
广发沪深300ETF | 510360 | 1.4801 | 1.4801 | 2025-02-21 | 1.25% | 1.21% | 18.07% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.3029 | 1.7900 | 2025-02-21 | 1.21% | 1.22% | -- | 购买 |
广发上证50ETF发起式联接A | 021722 | 1.0048 | 1.0048 | 2025-02-21 | 1.24% | 0.13% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 1.0045 | 1.0045 | 2025-02-21 | 1.25% | 0.11% | -- | 购买 |
广发上证50ETF | 510950 | 1.1126 | 1.1126 | 2025-02-21 | 1.31% | 0.33% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9786 | 0.9786 | 2025-02-21 | 1.35% | 2.70% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9780 | 0.9780 | 2025-02-21 | 1.35% | 2.67% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9783 | 0.9783 | 2025-02-21 | 1.43% | 2.87% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9785 | 0.9785 | 2025-02-21 | 1.34% | 2.69% | -- | 购买 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证科创创业50增强策略ETF | 588320 | 0.9755 | 0.9755 | 2025-02-21 | 3.89% | 7.71% | 34.61% | 购买 |
广发沪深300指数增强A | 006020 | 1.4572 | 1.4572 | 2025-02-21 | 0.98% | 1.50% | 18.22% | 购买 |
广发沪深300指数增强C | 006021 | 1.4204 | 1.4204 | 2025-02-21 | 0.97% | 1.44% | 17.75% | 购买 |
广发中证500指数增强A | 009608 | 1.0354 | 1.0354 | 2025-02-21 | 0.72% | 3.15% | 17.90% | 购买 |
广发中证500指数增强C | 009609 | 1.0175 | 1.0175 | 2025-02-21 | 0.72% | 3.09% | 17.44% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.4771 | 1.4771 | 2025-02-21 | 3.19% | 16.47% | -- | 购买 |
广发中证A500指数增强A | 022686 | 1.0038 | 1.0038 | 2025-02-21 | 0.43% | -- | -- | 购买 |
广发中证A500指数增强C | 022687 | 1.0033 | 1.0033 | 2025-02-21 | 0.42% | -- | -- | 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 | 0.8775 | 0.8775 | 2025-02-21 | 1.90% | 4.83% | 24.19% | 购买 |
广发恒生中型股指数C | 004996 | 0.8450 | 0.8450 | 2025-02-21 | 1.89% | 4.63% | 23.36% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.8635 | 0.8635 | 2025-02-21 | 1.90% | 4.67% | 23.46% | 购买 |
广发恒指港股通ETF | 159312 | 1.1533 | 1.1533 | 2025-02-21 | 3.86% | 16.54% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.3318 | 1.3318 | 2025-02-21 | 6.16% | 27.54% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.3373 | 1.3373 | 2025-02-21 | 6.16% | 28.08% | -- | 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 | 1.1867 | 1.1867 | 2025-02-21 | 4.06% | 12.33% | 44.03% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.1822 | 1.1822 | 2025-02-21 | 4.06% | 12.29% | 43.61% | 购买 |
广发上证科创板成长ETF | 588110 | 1.2093 | 1.2093 | 2025-02-21 | 4.43% | 13.30% | 50.28% | 购买 |
广发百发100指数A | 000826 | 1.2340 | 1.5940 | 2025-02-21 | 0.65% | 5.11% | 27.88% | 购买 |
广发百发100指数E | 000827 | 1.2320 | 1.5920 | 2025-02-21 | 0.65% | 5.12% | 27.93% | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0265 | 1.0265 | 2025-02-21 | 1.32% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0263 | 1.0263 | 2025-02-21 | 1.32% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.9225 | 0.9329 | 2025-02-21 | 1.42% | -0.18% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1021 | 1.1021 | 2025-02-21 | -0.62% | -5.15% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1006 | 1.1006 | 2025-02-21 | -0.62% | -5.19% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0017 | 1.0181 | 2025-02-21 | -0.63% | -5.54% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发信息技术联接A | 000942 | 1.3314 | 1.3314 | 2025-02-21 | 3.68% | 14.28% | 54.72% | 购买 |
广发信息技术联接F | 022106 | 1.3315 | 1.3315 | 2025-02-21 | 3.68% | 14.28% | -- | 购买 |
广发信息技术联接C | 002974 | 1.3110 | 1.3110 | 2025-02-21 | 3.68% | 14.25% | 54.42% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.7226 | 1.4452 | 2025-02-21 | 3.91% | 15.28% | 58.99% | 购买 |
广发中证全指汽车ETF | 159512 | 1.4386 | 1.4386 | 2025-02-21 | 0.19% | 2.14% | 47.29% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7801 | 1.7801 | 2025-02-21 | -0.18% | 1.40% | 45.75% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7617 | 1.7617 | 2025-02-21 | -0.18% | 1.37% | 45.46% | 购买 |
广发国证通信ETF | 159507 | 1.2166 | 1.2166 | 2025-02-21 | 4.70% | 9.89% | 43.72% | 购买 |
广发可选消费联接A | 001133 | 1.0561 | 1.0561 | 2025-02-21 | 1.22% | 5.44% | 33.14% | 购买 |
广发可选消费联接C | 002977 | 1.0414 | 1.0414 | 2025-02-21 | 1.21% | 5.42% | 32.88% | 购买 |
广发中证全指可选消费ETF | 159936 | 2.0990 | 2.0990 | 2025-02-21 | 1.27% | 5.73% | 35.49% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.5024 | 1.5024 | 2025-02-21 | 0.93% | 5.01% | 30.47% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4838 | 1.4838 | 2025-02-21 | 0.93% | 4.97% | 30.20% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4584 | 1.4584 | 2025-02-21 | 0.98% | 5.39% | 32.99% | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.2934 | 1.2934 | 2025-02-21 | 3.64% | 5.88% | 29.17% | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.2894 | 1.2894 | 2025-02-21 | 3.63% | 5.84% | 28.80% | 购买 |
广发中证港股通非银ETF | 513750 | 1.2378 | 1.2378 | 2025-02-21 | 3.77% | 5.83% | 37.73% | 购买 |
广发金融地产联接A | 001469 | 1.2012 | 1.2012 | 2025-02-21 | 0.20% | -1.01% | 23.66% | 购买 |
广发金融地产联接C | 002979 | 1.1801 | 1.1801 | 2025-02-21 | 0.20% | -1.03% | 23.42% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1536 | 1.1536 | 2025-02-21 | 0.21% | -1.05% | 25.04% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9328 | 0.9328 | 2025-02-21 | -0.26% | 3.19% | 9.99% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7873 | 0.7873 | 2025-02-21 | 0.09% | -4.12% | 4.61% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7872 | 0.7872 | 2025-02-21 | 0.09% | -4.12% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7782 | 0.7782 | 2025-02-21 | 0.08% | -4.15% | 4.40% | 购买 |
广发中证基建工程ETF | 516970 | 1.0676 | 1.0676 | 2025-02-21 | 0.08% | -4.35% | 4.68% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9925 | 0.9925 | 2025-02-21 | -0.23% | -5.04% | 0.55% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9849 | 0.9849 | 2025-02-21 | -0.23% | -5.08% | 0.25% | 购买 |
广发中证全指电力ETF | 159611 | 0.9388 | 0.9388 | 2025-02-21 | -0.24% | -5.27% | 1.82% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9967 | 0.9967 | 2025-02-21 | 1.46% | 2.36% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.1263 | 1.1263 | 2025-02-21 | 0.37% | -2.24% | -- | 购买 |
广发医药卫生联接A | 001180 | 0.7871 | 0.7871 | 2025-02-21 | 1.25% | 3.19% | -0.97% | 购买 |
广发医药卫生联接C | 002978 | 0.7736 | 0.7736 | 2025-02-21 | 1.24% | 3.16% | -1.18% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.6302 | 1.2604 | 2025-02-21 | 1.32% | 3.35% | -1.05% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8721 | 0.8721 | 2025-02-21 | -0.32% | -2.36% | -2.36% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8691 | 0.8691 | 2025-02-21 | -0.32% | -2.39% | -2.56% | 购买 |
广发中证主要消费ETF | 560680 | 0.8558 | 0.8558 | 2025-02-21 | 0.20% | -3.83% | -7.39% | 购买 |
广发中证全指能源ETF | 159945 | 1.0313 | 1.0313 | 2025-02-21 | -0.44% | -10.97% | -11.36% | 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 | 1.6517 | 1.6517 | 2025-02-21 | 1.28% | 7.61% | 16.76% | 购买 |
广发可转债债券C | 006483 | 1.6487 | 1.6487 | 2025-02-21 | 1.27% | 7.55% | 16.29% | 购买 |
广发可转债债券D | 022744 | 1.6515 | 1.6515 | 2025-02-21 | 1.28% | 7.61% | -- | 购买 |
广发可转债债券E | 010629 | 1.6379 | 1.6379 | 2025-02-21 | 1.27% | 7.58% | 16.53% | 购买 |
广发集裕债券A | 002636 | 1.3080 | 1.4450 | 2025-02-21 | 0.62% | 5.65% | 11.60% | 购买 |
广发集裕债券C | 002637 | 1.2710 | 1.3910 | 2025-02-21 | 0.63% | 5.56% | 11.00% | 购买 |
广发集嘉债券A | 006140 | 1.2404 | 1.4435 | 2025-02-21 | 0.36% | 1.36% | 9.76% | 购买 |
广发集嘉债券C | 006141 | 1.2144 | 1.4143 | 2025-02-21 | 0.36% | 1.31% | 9.31% | 购买 |
广发恒悦债券A | 010449 | 1.0892 | 1.1012 | 2025-02-21 | 0.52% | 1.03% | 9.67% | 购买 |
广发恒悦债券C | 010450 | 1.0753 | 1.0871 | 2025-02-21 | 0.50% | 0.99% | 9.31% | 购买 |
广发恒悦债券E | 010451 | 1.0832 | 1.0952 | 2025-02-21 | 0.51% | 1.02% | 9.36% | 购买 |
广发集轩债券A | 017475 | 1.0683 | 1.0683 | 2025-02-21 | 0.25% | 1.16% | 9.26% | 购买 |
广发集轩债券C | 017476 | 1.0614 | 1.0614 | 2025-02-21 | 0.26% | 1.10% | 8.81% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3326 | 1.4514 | 2025-02-21 | -0.31% | -0.32% | 9.13% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2921 | 1.4081 | 2025-02-21 | -0.31% | -0.37% | 8.75% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3324 | 1.3324 | 2025-02-21 | -0.31% | -0.33% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3270 | 1.4345 | 2025-02-21 | -0.31% | -0.34% | 9.02% | 购买 |
广发集远债券A | 016003 | 1.0696 | 1.0696 | 2025-02-21 | 0.12% | 1.05% | 8.93% | 购买 |
广发集远债券C | 016004 | 1.0617 | 1.0617 | 2025-02-21 | 0.12% | 1.01% | 8.61% | 购买 |
广发汇富一年定期债券A | 004021 | 1.0968 | 1.3772 | 2025-02-21 | -0.63% | -0.20% | 7.60% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0886 | 1.3436 | 2025-02-21 | -0.65% | -0.26% | 7.16% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0768 | 1.0768 | 2025-02-21 | 0.36% | 2.69% | 7.58% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0628 | 1.0628 | 2025-02-21 | 0.37% | 2.65% | 7.21% | 购买 |
广发聚鑫债券A | 000118 | 1.5581 | 2.3473 | 2025-02-21 | 0.41% | 2.14% | 6.92% | 购买 |
广发聚鑫债券C | 000119 | 1.5485 | 2.2922 | 2025-02-21 | 0.41% | 2.08% | 6.52% | 购买 |
广发集悦债券A | 013628 | 1.0242 | 1.0242 | 2025-02-21 | 0.31% | 2.76% | 6.92% | 购买 |
广发集悦债券C | 013629 | 1.0209 | 1.0209 | 2025-02-21 | 0.30% | 2.75% | 6.80% | 购买 |
广发集富纯债A | 003039 | 1.0510 | 1.4430 | 2025-02-21 | -0.10% | -0.10% | 6.77% | 购买 |
广发集富纯债C | 003040 | 1.0500 | 1.2630 | 2025-02-21 | -0.10% | -0.10% | 6.36% | 购买 |
广发聚财信用债券A | 270029 | 1.2740 | 1.7750 | 2025-02-21 | 0.00% | 0.79% | 6.70% | 购买 |
广发聚财信用债券B | 270030 | 1.2230 | 1.7100 | 2025-02-21 | 0.00% | 0.74% | 6.35% | 购买 |
广发中债农发债总指数A | 007252 | 1.0921 | 1.2234 | 2025-02-21 | -0.17% | -0.41% | 6.66% | 购买 |
广发中债农发债总指数C | 007253 | 1.0913 | 1.2216 | 2025-02-21 | -0.16% | -0.42% | 6.55% | 购买 |
广发中债农发债总指数D | 020700 | 1.0920 | 1.1139 | 2025-02-21 | -0.17% | -0.41% | -- | 购买 |
广发集祥债券A | 015606 | 1.0347 | 1.0347 | 2025-02-21 | 0.05% | -0.68% | 6.41% | 购买 |
广发集祥债券C | 015607 | 1.0263 | 1.0263 | 2025-02-21 | 0.05% | -0.74% | 6.06% | 购买 |
广发集丰债券A | 002711 | 1.1694 | 1.4335 | 2025-02-21 | -0.05% | 1.32% | 6.39% | 购买 |
广发集丰债券C | 002712 | 1.1527 | 1.3919 | 2025-02-21 | -0.05% | 1.26% | 5.84% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2873 | 1.4063 | 2025-02-21 | -0.68% | -0.22% | 6.13% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2521 | 1.3664 | 2025-02-21 | -0.69% | -0.27% | 5.71% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1929 | 1.4659 | 2025-02-21 | -0.13% | -0.18% | 6.04% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1936 | 1.2456 | 2025-02-21 | -0.13% | -0.18% | 6.10% | 购买 |
广发聚源债券C | 162716 | 1.1640 | 1.4090 | 2025-02-21 | -0.13% | -0.24% | 5.72% | 购买 |
广发景利纯债A | 006970 | 1.0298 | 1.2419 | 2025-02-21 | -0.05% | -0.28% | 5.69% | 购买 |
广发景利纯债C | 021588 | 1.0302 | 1.0617 | 2025-02-21 | -0.05% | -0.28% | -- | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4170 | 2.1369 | 2025-02-21 | -0.21% | -0.18% | 5.55% | 购买 |
广发聚利债券C | 007235 | 1.3887 | 1.7240 | 2025-02-21 | -0.22% | -0.23% | 5.17% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1090 | 1.7460 | 2025-02-21 | -0.63% | -0.54% | 5.43% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1050 | 1.6930 | 2025-02-21 | -0.72% | -0.54% | 4.98% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0221 | 1.1263 | 2025-02-21 | -0.44% | -0.48% | 5.41% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0216 | 1.0216 | 2025-02-21 | -0.45% | -0.53% | -- | 购买 |
广发景阳纯债 | 015476 | 1.0740 | 1.0927 | 2025-02-21 | -0.15% | -0.41% | 5.36% | 购买 |
广发景益债券A | 015893 | 1.1029 | 1.1029 | 2025-02-21 | -0.13% | -0.09% | 5.31% | 购买 |
广发景益债券C | 021850 | 1.1011 | 1.1011 | 2025-02-21 | -0.14% | -0.13% | -- | 购买 |
广发集汇债券A | 016424 | 1.0563 | 1.0563 | 2025-02-21 | 0.19% | 0.27% | 5.10% | 购买 |
广发集汇债券C | 016425 | 1.0486 | 1.0486 | 2025-02-21 | 0.20% | 0.23% | 4.74% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0278 | 1.2298 | 2025-02-21 | -0.04% | -0.31% | 5.07% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0289 | 1.0528 | 2025-02-21 | -0.05% | -0.32% | -- | 购买 |
广发增强债券A | 013997 | 1.1550 | 1.3350 | 2025-02-21 | 0.03% | 0.73% | 5.02% | 购买 |
广发增强债券C | 270009 | 1.3323 | 1.9163 | 2025-02-21 | 0.02% | 0.69% | 4.71% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1021 | 1.2752 | 2025-02-21 | -0.18% | -0.24% | 4.92% | 购买 |
广发恒祥债券A | 014738 | 1.0351 | 1.0351 | 2025-02-21 | 0.68% | 1.13% | 4.81% | 购买 |
广发恒祥债券C | 014739 | 1.0264 | 1.0264 | 2025-02-21 | 0.68% | 1.08% | 4.50% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0538 | 1.2367 | 2025-02-21 | -0.16% | -0.32% | 4.78% | 购买 |
广发双债添利债券A | 270044 | 1.2289 | 1.6614 | 2025-02-21 | -0.16% | -0.14% | 4.73% | 购买 |
广发双债添利债券C | 270045 | 1.2148 | 1.6101 | 2025-02-21 | -0.17% | -0.20% | 4.31% | 购买 |
广发双债添利债券E | 009267 | 1.2254 | 1.4210 | 2025-02-21 | -0.16% | -0.16% | 4.59% | 购买 |
广发添盈180天持有债券A | 020046 | 1.0468 | 1.0468 | 2025-02-21 | -0.11% | -0.09% | 4.68% | 购买 |
广发添盈180天持有债券C | 020047 | 1.0447 | 1.0447 | 2025-02-21 | -0.11% | -0.11% | 4.48% | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0711 | 1.1481 | 2025-02-21 | -0.09% | -0.52% | 4.64% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0760 | 1.1584 | 2025-02-21 | -0.08% | -0.53% | 4.57% | 购买 |
广发添盈债券A | 019487 | 1.0469 | 1.0469 | 2025-02-21 | -0.02% | 0.36% | 4.63% | 购买 |
广发添盈债券C | 019488 | 1.0447 | 1.0447 | 2025-02-21 | -0.02% | 0.34% | 4.42% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0670 | 1.2185 | 2025-02-21 | -0.10% | -0.42% | 4.60% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0639 | 1.2116 | 2025-02-21 | -0.10% | -0.43% | 4.49% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0681 | 1.0850 | 2025-02-21 | -0.10% | -0.42% | 4.70% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1400 | 1.1400 | 2025-02-21 | -0.38% | 0.11% | 4.57% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1172 | 1.1172 | 2025-02-21 | -0.38% | 0.06% | 4.14% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1399 | 1.1399 | 2025-02-21 | -0.38% | 0.10% | -- | 购买 |
广发景泰债券A | 017699 | 1.0756 | 1.0756 | 2025-02-21 | -0.13% | -0.50% | 4.55% | 购买 |
广发景泰债券C | 017700 | 1.0766 | 1.0766 | 2025-02-21 | -0.14% | -0.55% | 4.23% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0605 | 1.1335 | 2025-02-21 | -0.17% | -0.65% | 4.55% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0615 | 1.0615 | 2025-02-21 | -0.16% | -0.65% | -- | 购买 |
广发纯债债券A | 270048 | 1.2531 | 1.7004 | 2025-02-21 | -0.10% | -0.10% | 4.44% | 购买 |
广发纯债债券C | 270049 | 1.2501 | 1.6550 | 2025-02-21 | -0.10% | -0.14% | 4.02% | 购买 |
广发纯债债券E | 020089 | 1.2530 | 1.3064 | 2025-02-21 | -0.10% | -0.09% | 4.42% | 购买 |
广发景丰纯债A | 003223 | 1.1640 | 1.3339 | 2025-02-21 | -0.14% | -0.19% | 4.44% | 购买 |
广发景丰纯债C | 020376 | 1.1598 | 1.1598 | 2025-02-21 | -0.14% | -0.23% | 4.09% | 购买 |
广发景丰纯债D | 020377 | 1.1636 | 1.1636 | 2025-02-21 | -0.14% | -0.19% | 4.41% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0403 | 1.2581 | 2025-02-21 | -0.13% | -0.53% | 4.36% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0398 | 1.2592 | 2025-02-21 | -0.17% | -0.57% | 4.21% | 购买 |
广发景秀纯债A | 006670 | 1.0896 | 1.2068 | 2025-02-21 | -0.17% | -0.58% | 4.19% | 购买 |
广发景秀纯债C | 021151 | 1.0925 | 1.1053 | 2025-02-21 | -0.17% | -0.58% | -- | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0586 | 1.3146 | 2025-02-21 | -0.11% | 0.19% | 4.19% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0294 | 1.2740 | 2025-02-21 | -0.39% | -0.18% | 4.16% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0254 | 1.1561 | 2025-02-21 | -0.39% | -0.02% | 4.14% | 购买 |
广发政策性金融债 | 006869 | 1.0519 | 1.1923 | 2025-02-21 | -0.11% | -0.20% | 4.12% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0453 | 1.1443 | 2025-02-21 | -0.06% | -0.10% | 4.11% | 购买 |
广发景佳纯债 | 018559 | 1.0240 | 1.0613 | 2025-02-21 | -0.23% | -0.47% | 4.06% | 购买 |
广发景华纯债A | 003819 | 1.0459 | 1.3604 | 2025-02-21 | -0.12% | 0.00% | 4.00% | 购买 |
广发景华纯债C | 015935 | 1.0446 | 1.1160 | 2025-02-21 | -0.11% | 0.01% | 3.86% | 购买 |
广发景富纯债 | 007778 | 1.0428 | 1.1755 | 2025-02-21 | -0.12% | -0.26% | 3.93% | 购买 |
广发景源纯债A | 004027 | 1.1047 | 1.3444 | 2025-02-21 | -0.09% | -0.17% | 3.88% | 购买 |
广发景源纯债C | 004028 | 1.0862 | 1.3099 | 2025-02-21 | -0.10% | -0.24% | 3.40% | 购买 |
广发景源纯债D | 020463 | 1.1033 | 1.1253 | 2025-02-21 | -0.09% | -0.17% | 3.79% | 购买 |
广发集瑞债券A | 003037 | 1.0451 | 1.2101 | 2025-02-21 | 0.36% | 1.78% | 3.87% | 购买 |
广发集瑞债券C | 003038 | 1.0154 | 1.1754 | 2025-02-21 | 0.37% | 1.73% | 3.32% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0736 | 1.2495 | 2025-02-21 | -0.12% | -0.51% | 3.86% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0786 | 1.2854 | 2025-02-21 | -0.11% | -0.52% | 3.79% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0734 | 1.1148 | 2025-02-21 | -0.12% | -0.51% | 3.84% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0126 | 1.1869 | 2025-02-21 | 0.06% | 0.45% | 3.79% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2247 | 1.2483 | 2025-02-21 | -0.09% | -0.15% | 3.76% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0532 | 1.1699 | 2025-02-21 | -0.06% | -0.23% | 3.73% | 购买 |
广发景宁纯债A | 000037 | 1.1682 | 1.2106 | 2025-02-21 | -0.11% | -0.20% | 3.66% | 购买 |
广发景宁纯债C | 013449 | 1.1642 | 1.2042 | 2025-02-21 | -0.10% | -0.21% | 3.54% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0300 | 1.2132 | 2025-02-21 | -0.36% | -0.27% | 3.47% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0029 | 1.3101 | 2025-02-21 | -0.41% | -0.41% | 3.35% | 购买 |
广发民玉纯债A | 007598 | 1.0567 | 1.1461 | 2025-02-21 | -0.11% | -0.25% | 3.30% | 购买 |
广发民玉纯债C | 019515 | 1.0571 | 1.0891 | 2025-02-21 | -0.12% | -0.25% | 3.39% | 购买 |
广发景荣纯债 | 270046 | 1.0465 | 1.1685 | 2025-02-21 | -0.14% | -0.29% | 3.23% | 购买 |
广发添福90天持有债券A | 018804 | 1.0447 | 1.0447 | 2025-02-21 | -0.03% | -0.11% | 3.21% | 购买 |
广发添福90天持有债券C | 018805 | 1.0418 | 1.0418 | 2025-02-21 | -0.04% | -0.14% | 3.00% | 购买 |
广发安泽短债A | 002864 | 1.0745 | 1.2807 | 2025-02-21 | -0.04% | -0.00% | 3.18% | 购买 |
广发安泽短债C | 002865 | 1.0659 | 1.2573 | 2025-02-21 | -0.04% | -0.05% | 2.82% | 购买 |
广发安泽短债D | 020627 | 1.0741 | 1.1021 | 2025-02-21 | -0.05% | -0.00% | 3.13% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0151 | 1.1457 | 2025-02-21 | -0.14% | -0.46% | 3.18% | 购买 |
广发景宏债券A | 014993 | 1.0145 | 1.0851 | 2025-02-21 | -0.14% | -0.60% | 3.15% | 购买 |
广发景宏债券C | 021017 | 1.0139 | 1.0775 | 2025-02-21 | -0.14% | -0.64% | -- | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0298 | 1.0401 | 2025-02-21 | -0.06% | -0.41% | 3.13% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0286 | 1.0389 | 2025-02-21 | -0.07% | -0.43% | 3.02% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1188 | 1.1188 | 2025-02-21 | -0.03% | 0.04% | 3.10% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1110 | 1.1110 | 2025-02-21 | -0.03% | 0.01% | 2.89% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1232 | 1.1232 | 2025-02-21 | -0.05% | 0.00% | 3.06% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1151 | 1.1151 | 2025-02-21 | -0.05% | -0.03% | 2.85% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1228 | 1.1228 | 2025-02-21 | -0.05% | 0.00% | 3.05% | 购买 |
广发景辉纯债 | 007396 | 1.0070 | 1.1626 | 2025-02-21 | -0.11% | -0.45% | 3.05% | 购买 |
广发理财年年红债券A | 270043 | 1.0430 | 1.4232 | 2025-02-21 | 0.00% | 0.16% | 3.01% | 购买 |
广发理财年年红债券C | 020200 | 1.0413 | 1.0624 | 2025-02-21 | 0.00% | 0.15% | 2.87% | 购买 |
广发添福30天持有债券A | 019027 | 1.0444 | 1.0444 | 2025-02-21 | 0.00% | 0.12% | 2.89% | 购买 |
广发添福30天持有债券C | 019028 | 1.0422 | 1.0422 | 2025-02-21 | 0.00% | 0.11% | 2.75% | 购买 |
广发添财60天持有债券A | 016628 | 1.0820 | 1.0820 | 2025-02-21 | -0.03% | 0.05% | 2.85% | 购买 |
广发添财60天持有债券C | 016629 | 1.0767 | 1.0767 | 2025-02-21 | -0.03% | 0.02% | 2.65% | 购买 |
广发添财30天持有债券A | 018838 | 1.0483 | 1.0483 | 2025-02-21 | -0.04% | 0.05% | 2.80% | 购买 |
广发添财30天持有债券C | 018839 | 1.0461 | 1.0461 | 2025-02-21 | -0.04% | 0.01% | 2.68% | 购买 |
广发央企80债券指数A | 008482 | 1.0772 | 1.1413 | 2025-02-21 | -0.11% | -0.30% | 2.78% | 购买 |
广发央企80债券指数C | 008483 | 1.0805 | 1.1591 | 2025-02-21 | -0.11% | -0.31% | 2.68% | 购买 |
广发央企80债券指数D | 020393 | 1.0810 | 1.1058 | 2025-02-21 | -0.11% | -0.30% | 2.87% | 购买 |
广发集源债券A | 002925 | 1.1018 | 1.3740 | 2025-02-21 | 0.22% | 0.50% | 2.78% | 购买 |
广发集源债券C | 002926 | 1.0866 | 1.3430 | 2025-02-21 | 0.22% | 0.44% | 2.36% | 购买 |
广发集源债券E | 015323 | 1.0944 | 1.3191 | 2025-02-21 | 0.22% | 0.46% | 2.47% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0110 | 1.1300 | 2025-02-21 | -0.14% | -0.33% | 2.76% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0036 | 1.1257 | 2025-02-21 | -0.60% | -0.97% | 2.59% | 购买 |
广发景和中短债A | 006870 | 1.0517 | 1.1845 | 2025-02-21 | -0.03% | -0.02% | 2.55% | 购买 |
广发景和中短债C | 006871 | 1.0504 | 1.1774 | 2025-02-21 | -0.03% | -0.03% | 2.47% | 购买 |
广发景和中短债D | 020580 | 1.0515 | 1.0672 | 2025-02-21 | -0.03% | -0.02% | 2.53% | 购买 |
广发景兴中短债A | 006998 | 1.0680 | 1.1807 | 2025-02-21 | -0.03% | 0.08% | 2.53% | 购买 |
广发景兴中短债C | 006999 | 1.0626 | 1.1643 | 2025-02-21 | -0.03% | 0.06% | 2.33% | 购买 |
广发景兴中短债E | 021897 | 1.0666 | 1.0799 | 2025-02-21 | -0.03% | 0.05% | -- | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0120 | 1.1304 | 2025-02-21 | 0.04% | 0.27% | 2.48% | 购买 |
广发景明中短债A | 006591 | 1.0309 | 1.1984 | 2025-02-21 | -0.06% | -0.08% | 2.40% | 购买 |
广发景明中短债C | 006592 | 1.0278 | 1.1757 | 2025-02-21 | -0.05% | -0.14% | 1.99% | 购买 |
广发景明中短债E | 009532 | 1.0306 | 1.1644 | 2025-02-21 | -0.05% | -0.08% | 2.39% | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1055 | 1.2016 | 2025-02-21 | -0.16% | -0.08% | 2.26% | 购买 |
广发景祥纯债 | 004020 | 1.0882 | 1.2535 | 2025-02-21 | -0.03% | -0.06% | 2.02% | 购买 |
广发集益一年持有期债券A | 013063 | 1.0128 | 1.0128 | 2025-02-21 | 0.18% | 0.94% | 1.84% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9986 | 0.9986 | 2025-02-21 | 0.18% | 0.89% | 1.44% | 购买 |
广发招财短债A | 006672 | 1.0600 | 1.1675 | 2025-02-21 | -0.02% | 0.04% | 1.82% | 购买 |
广发招财短债C | 006673 | 1.0514 | 1.1443 | 2025-02-21 | -0.02% | -0.01% | 1.47% | 购买 |
广发招财短债E | 010324 | 1.0577 | 1.1447 | 2025-02-21 | -0.01% | 0.04% | 1.76% | 购买 |
广发深证基准做市信用债ETF | 159397 | 99.8858 | 0.9989 | 2025-02-21 | -0.08% | -- | -- | 购买 |
广发景裕纯债A | 021552 | 0.9969 | 0.9969 | 2025-02-21 | -0.18% | -- | -- | 购买 |
广发景裕纯债C | 021553 | 0.9965 | 0.9965 | 2025-02-21 | -0.19% | -- | -- | 购买 |
广发集享债券A | 021136 | 1.0215 | 1.0215 | 2025-02-21 | 0.25% | 0.41% | -- | 购买 |
广发集享债券C | 021137 | 1.0194 | 1.0194 | 2025-02-21 | 0.25% | 0.37% | -- | 购买 |
广发集盛债券A | 020678 | 1.0380 | 1.0380 | 2025-02-21 | 0.65% | 0.60% | -- | 购买 |
广发集盛债券C | 020679 | 1.0333 | 1.0333 | 2025-02-21 | 0.64% | 0.54% | -- | 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 | 1.0119 | 1.0119 | 2025-02-21 | 6.01% | 29.61% | 72.44% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 1.0045 | 1.0045 | 2025-02-21 | 6.02% | 29.58% | 72.06% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 1.0107 | 1.0107 | 2025-02-21 | 6.02% | 29.61% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.4529 | 1.4529 | 2025-02-21 | 6.45% | 30.81% | 77.36% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 1.0839 | 1.0839 | 2025-02-20 | -2.33% | 20.30% | 55.13% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.2180 | 1.2180 | 2025-02-20 | -0.61% | 11.66% | 34.76% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1698 | 0.1698 | 2025-02-20 | -0.64% | 11.93% | 33.49% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.1985 | 1.1985 | 2025-02-20 | -0.62% | 11.57% | 34.18% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1671 | 0.1671 | 2025-02-20 | -0.65% | 11.85% | 32.94% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.9342 | 0.9342 | 2025-02-21 | 4.90% | 18.03% | 25.75% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.9305 | 0.9305 | 2025-02-21 | 4.89% | 17.98% | 25.37% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.8594 | 0.8594 | 2025-02-21 | 5.43% | 19.18% | 31.25% | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.5992 | 6.8692 | 2025-02-20 | -0.43% | 4.12% | 24.40% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.9202 | 0.9601 | 2025-02-20 | -0.44% | 4.37% | 23.29% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.5027 | 6.5027 | 2025-02-20 | -0.43% | 4.09% | 24.15% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.9068 | 0.9068 | 2025-02-20 | -0.44% | 4.35% | 23.04% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.5937 | 6.5937 | 2025-02-20 | -0.43% | 4.10% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1946 | 4.7784 | 2025-02-20 | -0.43% | 4.33% | 26.01% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 4.0581 | 4.4971 | 2025-02-20 | -0.83% | 3.29% | 21.76% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5659 | 0.6277 | 2025-02-20 | -0.84% | 3.53% | 20.66% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 4.0393 | 4.0393 | 2025-02-20 | -0.82% | 3.17% | -- | 购买 |
广发全球精选股票(QDII)人民币F | 023402 | 4.0581 | 4.0581 | 2025-02-20 | -0.82% | -- | -- | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2390 | 1.8440 | 2025-02-20 | 0.49% | 2.45% | 13.96% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1728 | 0.2637 | 2025-02-20 | 0.47% | 2.73% | 13.01% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2380 | 1.3370 | 2025-02-20 | 0.49% | 2.45% | 13.40% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1726 | 0.1867 | 2025-02-20 | 0.47% | 2.66% | 12.35% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.4205 | 2.4205 | 2025-02-20 | 0.70% | 7.69% | 6.70% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3375 | 0.3375 | 2025-02-20 | 0.69% | 7.93% | 5.73% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.3905 | 2.3905 | 2025-02-20 | 0.70% | 7.65% | 6.39% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3333 | 0.3333 | 2025-02-20 | 0.66% | 7.90% | 5.41% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.4053 | 2.4053 | 2025-02-20 | 0.70% | 7.63% | 6.07% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3354 | 0.3354 | 2025-02-20 | 0.69% | 7.88% | 5.11% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.2350 | 1.2350 | 2025-02-20 | 0.49% | 5.47% | 4.84% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1722 | 0.1722 | 2025-02-20 | 0.47% | 5.71% | 3.86% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.2180 | 1.2180 | 2025-02-20 | 0.50% | 5.36% | 4.37% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1698 | 0.1698 | 2025-02-20 | 0.47% | 5.60% | 3.41% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1880 | 1.2580 | 2025-02-20 | 0.09% | 0.64% | 3.96% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1657 | 0.1764 | 2025-02-20 | 0.12% | 0.91% | 3.05% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1821 | 1.1821 | 2025-02-20 | 0.09% | 0.63% | 3.92% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1648 | 0.1648 | 2025-02-20 | 0.06% | 0.86% | 2.94% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.4070 | 2.5170 | 2025-02-20 | 0.42% | 5.90% | 3.71% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3356 | 0.3525 | 2025-02-20 | 0.39% | 6.14% | 2.76% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.3820 | 2.3820 | 2025-02-20 | 0.46% | 5.82% | 3.30% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3322 | 0.3322 | 2025-02-20 | 0.45% | 6.10% | 2.37% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 1.0045 | 1.0045 | 2025-02-20 | -0.38% | 1.09% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1401 | 0.1401 | 2025-02-20 | -0.36% | 1.37% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 1.0006 | 1.0006 | 2025-02-20 | -0.38% | 1.02% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1395 | 0.1395 | 2025-02-20 | -0.43% | 1.23% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0384 | 1.0384 | 2025-02-21 | 0.35% | 0.01% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0357 | 1.0357 | 2025-02-21 | 0.35% | -0.04% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9527 | 0.9527 | 2025-02-21 | 0.40% | 0.05% | 12.65% | 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 | 0.4443 | 1.591% | 2025-02-22 | 0.23% | 1.71% | 购买 |
广发活期宝货币B | 003281 | 0.4963 | 1.785% | 2025-02-22 | 0.26% | 1.91% | 购买 |
广发活期宝货币C | 018090 | 0.4443 | 1.607% | 2025-02-23 | -- | -- | 购买 |
广发活期宝货币D | 019672 | 0.4963 | 1.800% | 2025-02-23 | -- | -- | 购买 |
广发货币A | 270004 | 0.4151 | 1.520% | 2025-02-22 | 0.23% | 1.67% | 购买 |
广发货币B | 270014 | 0.4809 | 1.764% | 2025-02-22 | 0.26% | 1.91% | 购买 |
广发货币C | 005092 | 0.4151 | 1.519% | 2025-02-22 | 0.23% | 1.67% | 购买 |
广发货币D | 019675 | 0.4809 | 1.782% | 2025-02-23 | -- | -- | 购买 |
广发添利货币B | 005107 | 0.5008 | 1.800% | 2025-02-22 | 0.26% | 1.92% | 购买 |
广发添利货币C | 018671 | 0.4352 | 1.575% | 2025-02-23 | -- | -- | 购买 |
广发钱袋子A | 000509 | 0.3878 | 1.388% | 2025-02-22 | 0.21% | 1.60% | 购买 |
广发钱袋子E | 004796 | 0.3878 | 1.386% | 2025-02-22 | 0.21% | 1.60% | 购买 |
广发天天红A | 000389 | 0.3911 | 1.384% | 2025-02-22 | 0.21% | 1.58% | 购买 |
广发天天红B | 002183 | 0.4569 | 1.630% | 2025-02-22 | 0.25% | 1.82% | 购买 |
广发天天利货币A | 000475 | 0.3531 | 1.250% | 2025-02-22 | 0.20% | 1.47% | 购买 |
广发天天利货币B | 000476 | 0.4189 | 1.493% | 2025-02-22 | 0.23% | 1.72% | 购买 |
广发天天利货币E | 001134 | 0.3531 | 1.250% | 2025-02-22 | 0.20% | 1.47% | 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 | 0.2156 | 0.795% | 2025-02-22 | 0.12% | 1.00% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3827 | 1.411% | 2025-02-22 | 0.21% | 1.61% | 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 | 0.4151 | 1.512% | 2025-02-22 | 0.23% | 1.67% | 购买 |
广发添利货币A | 511950 | 0.4351 | 1.554% | 2025-02-22 | 0.23% | 1.67% | 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 | 1.1864 | 1.1864 | 2025-02-20 | -0.13% | 4.18% | 21.40% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.1798 | 1.1798 | 2025-02-20 | -0.14% | 4.12% | 20.92% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 1.0243 | 1.0243 | 2025-02-19 | 1.13% | 3.71% | 18.88% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 1.0266 | 1.0266 | 2025-02-19 | 1.12% | 3.75% | -- | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.2773 | 1.2773 | 2025-02-19 | 1.20% | 4.09% | 18.36% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.2570 | 1.2570 | 2025-02-19 | 1.18% | 4.03% | 17.87% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.2722 | 1.2722 | 2025-02-19 | 1.19% | 4.05% | 17.99% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1917 | 1.1917 | 2025-02-19 | 1.15% | 3.85% | 18.08% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.2003 | 1.2003 | 2025-02-19 | 1.15% | 3.90% | 18.52% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9888 | 0.9888 | 2025-02-19 | 0.96% | 3.60% | 17.90% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9939 | 0.9939 | 2025-02-19 | 0.95% | 3.65% | 18.32% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.1107 | 1.1107 | 2025-02-19 | 0.90% | 3.73% | 16.93% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.1166 | 1.1166 | 2025-02-19 | 0.89% | 3.77% | 17.38% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 1.0278 | 1.0278 | 2025-02-19 | 0.99% | 2.84% | 16.21% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 1.0314 | 1.0314 | 2025-02-19 | 0.99% | 2.90% | -- | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 1.0088 | 1.0088 | 2025-02-19 | 0.71% | 2.85% | 16.05% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 1.0163 | 1.0163 | 2025-02-19 | 0.70% | 2.91% | 16.49% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9848 | 0.9848 | 2025-02-19 | 0.96% | 3.65% | 15.01% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9969 | 0.9969 | 2025-02-19 | 0.96% | 3.71% | 15.53% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.9319 | 0.9319 | 2025-02-20 | 0.39% | 1.91% | 14.91% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.9219 | 0.9219 | 2025-02-20 | 0.39% | 1.86% | 14.45% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9308 | 0.9308 | 2025-02-20 | 0.18% | 1.93% | 14.81% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9217 | 0.9217 | 2025-02-20 | 0.18% | 1.86% | 14.30% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8420 | 0.8420 | 2025-02-19 | 0.87% | 1.26% | 10.98% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8293 | 0.8293 | 2025-02-19 | 0.88% | 1.22% | 10.54% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1803 | 1.1803 | 2025-02-19 | 0.73% | 1.87% | 10.90% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1914 | 1.1914 | 2025-02-19 | 0.74% | 1.93% | 11.41% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8903 | 0.8903 | 2025-02-20 | 0.00% | 2.09% | 10.83% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8786 | 0.8786 | 2025-02-20 | 0.00% | 2.03% | 10.39% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.2237 | 1.2721 | 2025-02-19 | 0.37% | 1.64% | 9.92% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.2290 | 1.2290 | 2025-02-19 | 0.37% | 1.68% | 10.16% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.9085 | 0.9085 | 2025-02-19 | 0.85% | 2.52% | 9.31% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.9018 | 0.9018 | 2025-02-19 | 0.87% | 2.47% | 8.89% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0843 | 1.0843 | 2025-02-19 | 0.27% | 1.15% | 7.49% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0858 | 1.0858 | 2025-02-19 | 0.26% | 1.16% | 7.70% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0659 | 1.0659 | 2025-02-20 | -0.07% | 0.36% | 6.11% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0725 | 1.0725 | 2025-02-20 | -0.07% | 0.39% | 6.43% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0236 | 1.0236 | 2025-02-20 | -0.14% | 0.44% | 4.48% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0454 | 1.0454 | 2025-02-20 | -0.07% | -0.04% | 4.03% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0362 | 1.0362 | 2025-02-20 | -0.06% | -0.11% | 3.52% | 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 | 2025-02-21 | -- | -- | -- | 购买 |