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广发基金每周策略 | 经济数据公布，保持相对均衡的配置
上周A股调整幅度较大，上证指数跌1.6%，全A的日均成交额1.55万亿元，与前一周基本持平。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.1766 | 1.1766 | 2025-03-25 | -0.33% | 0.02% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4104 | 2.0329 | 2025-03-25 | -0.06% | 0.05% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7375 | 0.7375 | 2025-03-25 | -1.30% | 4.02% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.0393 | 6.0393 | 2025-03-24 | 2.12% | -4.65% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5245 | 1.5245 | 2025-03-25 | -0.12% | 14.04% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3176 | 1.4364 | 2025-03-25 | 0.11% | -1.44% | 6.82% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9619 | 0.9619 | 2025-03-25 | -0.17% | 0.94% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长启航混合A | 018835 | 1.6331 | 1.6331 | 2025-03-25 | -0.87% | 16.78% | 63.33% | 购买 |
| 广发成长启航混合C | 018836 | 1.6297 | 1.6297 | 2025-03-25 | -0.87% | 16.63% | 62.99% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4486 | 1.4486 | 2025-03-25 | 2.11% | 21.41% | 57.20% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4294 | 1.4294 | 2025-03-25 | 2.11% | 21.31% | 56.56% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4896 | 1.4896 | 2025-03-25 | -1.20% | 21.36% | 56.32% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4721 | 1.4721 | 2025-03-25 | -1.21% | 21.24% | 55.61% | 购买 |
| 广发价值核心混合A | 010377 | 0.7234 | 0.7234 | 2025-03-25 | -3.28% | 22.88% | 44.39% | 购买 |
| 广发价值核心混合C | 010378 | 0.7115 | 0.7115 | 2025-03-25 | -3.28% | 22.76% | 43.82% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.2988 | 1.3488 | 2025-03-25 | -3.03% | 36.59% | 40.64% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.2846 | 1.3346 | 2025-03-25 | -3.04% | 36.33% | 39.84% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7176 | 1.7176 | 2025-03-25 | 0.19% | 11.91% | 39.19% | 购买 |
| 广发鑫益混合 | 002133 | 2.3040 | 2.3040 | 2025-03-25 | -0.60% | 7.92% | 36.25% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8162 | 0.8162 | 2025-03-25 | -0.92% | 6.10% | 30.15% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8053 | 0.8053 | 2025-03-25 | -0.92% | 6.00% | 29.66% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0334 | 1.0334 | 2025-03-25 | -0.96% | 6.62% | 29.61% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0211 | 1.0211 | 2025-03-25 | -0.96% | 6.53% | 29.09% | 购买 |
| 广发多因子混合 | 002943 | 3.8039 | 4.0442 | 2025-03-25 | -0.81% | 7.37% | 29.60% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1087 | 1.1087 | 2025-03-25 | -1.35% | 17.30% | 29.23% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0935 | 1.0935 | 2025-03-25 | -1.35% | 17.18% | 28.75% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1600 | 1.1600 | 2025-03-25 | -1.28% | 12.36% | 28.25% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1454 | 1.1454 | 2025-03-25 | -1.28% | 12.26% | 27.75% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7452 | 0.7452 | 2025-03-25 | -2.54% | 8.90% | 28.22% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4333 | 1.4333 | 2025-03-25 | -0.10% | 4.26% | 28.14% | 购买 |
| 广发盛兴混合A | 011136 | 0.8342 | 0.8342 | 2025-03-25 | -0.94% | 5.02% | 26.30% | 购买 |
| 广发盛兴混合C | 011137 | 0.8205 | 0.8205 | 2025-03-25 | -0.94% | 4.92% | 25.80% | 购买 |
| 广发科技创新混合A | 008638 | 1.8020 | 1.8020 | 2025-03-25 | -0.80% | 15.94% | 25.83% | 购买 |
| 广发科技创新混合C | 013533 | 1.7648 | 1.7648 | 2025-03-25 | -0.80% | 15.78% | 25.08% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8230 | 3.8230 | 2025-03-25 | -0.70% | 3.89% | 25.48% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7583 | 3.7583 | 2025-03-25 | -0.70% | 3.80% | 25.01% | 购买 |
| 广发成长精选混合A | 010595 | 0.5147 | 0.5147 | 2025-03-25 | -2.63% | 7.50% | 25.23% | 购买 |
| 广发成长精选混合C | 010596 | 0.5061 | 0.5061 | 2025-03-25 | -2.65% | 7.38% | 24.72% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9188 | 1.9188 | 2025-03-25 | -0.87% | 11.38% | 25.02% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8931 | 1.8931 | 2025-03-25 | -0.87% | 11.27% | 24.52% | 购买 |
| 广发睿盛混合A | 012033 | 0.8479 | 0.8479 | 2025-03-25 | -2.19% | 15.77% | 24.00% | 购买 |
| 广发睿盛混合C | 012034 | 0.8360 | 0.8360 | 2025-03-25 | -2.20% | 15.65% | 23.50% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3896 | 1.3896 | 2025-03-25 | -1.19% | 9.62% | 23.86% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3826 | 1.3826 | 2025-03-25 | -1.19% | 9.60% | 23.73% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8587 | 0.8587 | 2025-03-25 | -0.90% | 9.75% | 22.93% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8439 | 0.8439 | 2025-03-25 | -1.45% | 2.40% | 22.59% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8277 | 0.8277 | 2025-03-25 | -1.45% | 2.17% | 21.92% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1670 | 1.1670 | 2025-03-25 | -0.09% | 10.62% | 21.56% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1490 | 1.1490 | 2025-03-25 | 0.00% | 10.59% | 20.82% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1930 | 1.1930 | 2025-03-25 | 0.00% | 10.67% | 21.61% | 购买 |
| 广发估值优势混合A | 006136 | 2.0073 | 2.0073 | 2025-03-25 | -1.09% | 10.54% | 21.07% | 购买 |
| 广发估值优势混合C | 011430 | 1.9614 | 1.9614 | 2025-03-25 | -1.09% | 10.46% | 19.81% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4188 | 1.7687 | 2025-03-25 | 0.04% | 7.06% | 20.85% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4108 | 1.7596 | 2025-03-25 | 0.04% | 7.04% | 20.73% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8589 | 0.8589 | 2025-03-25 | -1.46% | 9.69% | 20.58% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8772 | 1.8772 | 2025-03-25 | -0.13% | 7.01% | 19.15% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8931 | 0.8931 | 2025-03-25 | 0.96% | 0.98% | 17.48% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8819 | 0.8819 | 2025-03-25 | 0.96% | 0.88% | 16.99% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9080 | 0.9080 | 2025-03-25 | 0.88% | 1.48% | 17.46% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8901 | 0.8901 | 2025-03-25 | 0.88% | 1.34% | 16.81% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7480 | 1.7480 | 2025-03-25 | 0.63% | 3.92% | 17.16% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7583 | 0.7583 | 2025-03-25 | -0.41% | 2.40% | 16.70% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7469 | 0.7469 | 2025-03-25 | -0.41% | 2.32% | 16.23% | 购买 |
| 广发制造业精选混合A | 270028 | 4.3010 | 5.1580 | 2025-03-25 | -1.13% | 6.36% | 15.87% | 购买 |
| 广发制造业精选混合C | 010023 | 4.2240 | 5.0740 | 2025-03-25 | -1.15% | 6.26% | 15.41% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5754 | 0.5754 | 2025-03-25 | -1.08% | 12.36% | 15.13% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5662 | 0.5662 | 2025-03-25 | -1.10% | 12.25% | 14.66% | 购买 |
| 广发品质回报混合A | 009119 | 0.7591 | 0.7591 | 2025-03-25 | -1.58% | 5.26% | 14.41% | 购买 |
| 广发品质回报混合C | 009120 | 0.7442 | 0.7442 | 2025-03-25 | -1.59% | 5.16% | 13.88% | 购买 |
| 广发睿合混合A | 014734 | 0.9429 | 0.9429 | 2025-03-25 | 0.93% | 1.81% | 14.36% | 购买 |
| 广发睿合混合C | 014735 | 0.9317 | 0.9317 | 2025-03-25 | 0.93% | 1.73% | 13.90% | 购买 |
| 广发价值领先混合A | 008099 | 1.5004 | 1.5004 | 2025-03-25 | 1.16% | -0.37% | 14.32% | 购买 |
| 广发价值领先混合C | 012420 | 1.4659 | 1.4659 | 2025-03-25 | 1.15% | -0.51% | 13.56% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7255 | 0.7255 | 2025-03-25 | -1.09% | 12.03% | 14.27% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7162 | 0.7162 | 2025-03-25 | -1.09% | 11.94% | 13.83% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1149 | 1.1149 | 2025-03-25 | 0.27% | 1.52% | 14.13% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0920 | 1.0920 | 2025-03-25 | 0.28% | 1.43% | 13.68% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3700 | 1.4270 | 2025-03-25 | 0.29% | 7.96% | 13.98% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3730 | 1.4300 | 2025-03-25 | 0.29% | 7.94% | 13.94% | 购买 |
| 广发成长优选混合 | 000214 | 1.3720 | 2.0020 | 2025-03-25 | 0.00% | 2.16% | 13.76% | 购买 |
| 广发远见智选混合A | 016873 | 0.7944 | 0.7944 | 2025-03-25 | -2.80% | 10.00% | 13.62% | 购买 |
| 广发远见智选混合C | 016874 | 0.7852 | 0.7852 | 2025-03-25 | -2.81% | 9.88% | 13.06% | 购买 |
| 广发创新升级混合 | 002939 | 1.8822 | 1.9272 | 2025-03-25 | -1.52% | 4.23% | 13.17% | 购买 |
| 广发鑫享混合A | 002132 | 1.9073 | 1.9073 | 2025-03-25 | -0.02% | 1.39% | 12.86% | 购买 |
| 广发鑫享混合C | 015322 | 1.8790 | 1.8790 | 2025-03-25 | -0.01% | 1.28% | 12.30% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1856 | 1.1856 | 2025-03-25 | -0.09% | 2.37% | 11.41% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1648 | 1.1648 | 2025-03-25 | -0.09% | 2.27% | 10.94% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1881 | 1.1881 | 2025-03-25 | 0.13% | 0.03% | 11.33% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1756 | 1.1756 | 2025-03-25 | 0.13% | -0.04% | 11.00% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6479 | 0.6479 | 2025-03-25 | -1.65% | -1.88% | 11.25% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6370 | 0.6370 | 2025-03-25 | -1.67% | -1.98% | 10.63% | 购买 |
| 广发价值回报混合A | 004852 | 1.4125 | 1.4125 | 2025-03-25 | 0.11% | 1.33% | 11.05% | 购买 |
| 广发价值回报混合C | 004853 | 1.3679 | 1.3679 | 2025-03-25 | 0.10% | 1.24% | 10.62% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8935 | 0.8935 | 2025-03-25 | -2.52% | 1.99% | 11.04% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8758 | 0.8758 | 2025-03-25 | -2.53% | 1.83% | 10.39% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8318 | 0.8318 | 2025-03-25 | 0.86% | 1.20% | 10.98% | 购买 |
| 广发医药健康混合A | 010110 | 0.4796 | 0.4796 | 2025-03-25 | -1.01% | 10.53% | 10.38% | 购买 |
| 广发医药健康混合C | 010111 | 0.4711 | 0.4711 | 2025-03-25 | -1.01% | 10.43% | 9.94% | 购买 |
| 广发招利混合A | 015838 | 0.8310 | 0.8310 | 2025-03-25 | -2.61% | 16.03% | 10.34% | 购买 |
| 广发招利混合C | 015839 | 0.8210 | 0.8210 | 2025-03-25 | -2.62% | 15.89% | 9.85% | 购买 |
| 广发鑫和混合A | 004750 | 1.4106 | 1.4439 | 2025-03-25 | 0.16% | -0.81% | 9.90% | 购买 |
| 广发鑫和混合C | 004751 | 1.3605 | 1.3938 | 2025-03-25 | 0.15% | -0.90% | 9.46% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7248 | 0.7248 | 2025-03-25 | 0.60% | 2.29% | 9.80% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7133 | 0.7133 | 2025-03-25 | 0.61% | 2.21% | 9.39% | 购买 |
| 广发优质生活混合A | 008273 | 1.3385 | 1.3385 | 2025-03-25 | -2.56% | 7.01% | 9.72% | 购买 |
| 广发优质生活混合C | 018004 | 1.3235 | 1.3235 | 2025-03-25 | -2.56% | 6.88% | 9.14% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6229 | 0.6229 | 2025-03-25 | -2.88% | 1.35% | 9.45% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9670 | 2.3720 | 2025-03-25 | -0.51% | 6.67% | 9.40% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9330 | 2.3350 | 2025-03-25 | -0.51% | 6.62% | 9.02% | 购买 |
| 广发招泰混合A | 008420 | 1.2659 | 1.2659 | 2025-03-25 | 0.32% | -0.69% | 9.29% | 购买 |
| 广发招泰混合C | 008421 | 1.2406 | 1.2406 | 2025-03-25 | 0.32% | -0.78% | 8.87% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0747 | 1.0747 | 2025-03-25 | -0.05% | 2.22% | 9.07% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0670 | 1.0670 | 2025-03-25 | -0.06% | 2.12% | 8.64% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.4195 | 2.4195 | 2025-03-25 | 1.74% | -1.04% | 8.96% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3839 | 2.3839 | 2025-03-25 | 1.74% | -1.13% | 8.52% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6796 | 0.6796 | 2025-03-25 | -1.01% | 7.48% | 8.77% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6575 | 0.6575 | 2025-03-25 | -1.01% | 7.29% | 7.89% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6685 | 0.6685 | 2025-03-25 | -0.99% | 7.39% | 8.35% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0707 | 1.0707 | 2025-03-25 | -0.13% | 1.92% | 8.68% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0626 | 1.0626 | 2025-03-25 | -0.13% | 1.84% | 8.27% | 购买 |
| 广发睿升混合A | 013936 | 0.7499 | 0.7499 | 2025-03-25 | -1.12% | 3.48% | 8.60% | 购买 |
| 广发睿升混合C | 013937 | 0.7405 | 0.7405 | 2025-03-25 | -1.12% | 3.39% | 8.17% | 购买 |
| 广发招享混合A | 009121 | 1.3452 | 1.3452 | 2025-03-25 | -0.18% | 2.42% | 8.59% | 购买 |
| 广发招享混合C | 013880 | 1.3270 | 1.3270 | 2025-03-25 | -0.18% | 2.33% | 8.18% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0267 | 1.0267 | 2025-03-25 | 0.15% | 3.17% | 8.51% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0127 | 1.0127 | 2025-03-25 | 0.15% | 3.07% | 8.07% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6795 | 0.6795 | 2025-03-25 | 0.12% | -1.76% | 8.30% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6706 | 0.6706 | 2025-03-25 | 0.10% | -1.86% | 7.88% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0920 | 1.0920 | 2025-03-25 | -0.15% | 2.30% | 8.24% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0887 | 1.0887 | 2025-03-25 | -0.14% | 2.27% | 8.20% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3685 | 4.7396 | 2025-03-25 | 1.19% | 3.38% | 8.21% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3523 | 2.3605 | 2025-03-25 | 1.20% | 3.29% | 7.78% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0805 | 1.0805 | 2025-03-25 | -0.92% | -2.17% | 8.09% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0664 | 1.0664 | 2025-03-25 | -0.92% | -2.36% | 7.47% | 购买 |
| 广发多策略混合 | 001763 | 1.5970 | 1.5970 | 2025-03-25 | 1.72% | -0.87% | 7.98% | 购买 |
| 广发鑫源混合A | 002135 | 1.0489 | 1.0489 | 2025-03-25 | 0.22% | 5.20% | 7.91% | 购买 |
| 广发鑫源混合C | 002136 | 1.0549 | 1.0549 | 2025-03-25 | 0.22% | 5.09% | 7.53% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0575 | 1.0575 | 2025-03-25 | -0.26% | 1.53% | 7.86% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0470 | 1.0470 | 2025-03-25 | -0.27% | 1.44% | 7.30% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5481 | 1.7195 | 2025-03-25 | -0.53% | 6.17% | 7.80% | 购买 |
| 广发价值优势混合 | 008297 | 1.4204 | 1.4204 | 2025-03-25 | -0.20% | -2.39% | 7.70% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6242 | 0.6242 | 2025-03-25 | -1.36% | 5.12% | 7.66% | 购买 |
| 广发内需增长混合A | 270022 | 1.7060 | 1.8060 | 2025-03-25 | -0.41% | -2.74% | 7.57% | 购买 |
| 广发内需增长混合C | 011183 | 1.6780 | 1.6780 | 2025-03-25 | -0.36% | -2.78% | 7.22% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9984 | 0.9984 | 2025-03-25 | 0.03% | -2.55% | 7.56% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9817 | 0.9817 | 2025-03-25 | 0.02% | -2.64% | 7.14% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0860 | 1.0860 | 2025-03-25 | 0.03% | -2.53% | 7.50% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0660 | 1.0660 | 2025-03-25 | 0.03% | -2.62% | 7.07% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0376 | 1.0708 | 2025-03-25 | 0.13% | 2.55% | 7.49% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0275 | 1.0567 | 2025-03-25 | 0.13% | 2.45% | 7.04% | 购买 |
| 广发价值增长混合A | 011866 | 0.9278 | 0.9278 | 2025-03-25 | 0.39% | 4.62% | 7.48% | 购买 |
| 广发价值增长混合C | 011867 | 0.9138 | 0.9138 | 2025-03-25 | 0.40% | 4.53% | 7.07% | 购买 |
| 广发价值优选混合A | 011134 | 0.9440 | 0.9440 | 2025-03-25 | -0.23% | -2.48% | 7.38% | 购买 |
| 广发价值优选混合C | 011135 | 0.9290 | 0.9290 | 2025-03-25 | -0.24% | -2.56% | 6.97% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5246 | 0.5246 | 2025-03-25 | -0.47% | 2.26% | 7.15% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5171 | 0.5171 | 2025-03-25 | -0.48% | 2.15% | 6.71% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9394 | 0.9394 | 2025-03-25 | -0.05% | -2.53% | 6.96% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9247 | 0.9247 | 2025-03-25 | -0.06% | -2.63% | 6.53% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0253 | 1.0253 | 2025-03-25 | 0.11% | 2.81% | 6.89% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0105 | 1.0105 | 2025-03-25 | 0.11% | 2.72% | 6.47% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9908 | 1.9861 | 2025-03-25 | 0.44% | 2.99% | 6.56% | 购买 |
| 广发核心精选混合 | 270008 | 4.3240 | 4.5340 | 2025-03-25 | 0.58% | 2.15% | 6.24% | 购买 |
| 广发安盈混合A | 002118 | 1.5166 | 1.5166 | 2025-03-25 | 0.06% | 0.19% | 6.20% | 购买 |
| 广发安盈混合C | 002119 | 1.4781 | 1.4781 | 2025-03-25 | 0.05% | 0.10% | 5.88% | 购买 |
| 广发安盈混合E | 021286 | 1.5102 | 1.5102 | 2025-03-25 | 0.05% | 0.09% | -- | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8795 | 0.8795 | 2025-03-25 | -0.29% | -0.72% | 6.13% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8700 | 0.8700 | 2025-03-25 | -0.29% | -0.82% | 5.61% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0395 | 1.0395 | 2025-03-25 | 0.11% | 2.89% | 6.13% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0355 | 1.0355 | 2025-03-25 | 0.11% | 2.86% | 6.02% | 购买 |
| 广发主题领先混合A | 000477 | 1.8848 | 1.8848 | 2025-03-25 | 0.20% | 2.97% | 6.07% | 购买 |
| 广发主题领先混合C | 021902 | 1.8814 | 1.8814 | 2025-03-25 | 0.20% | 2.91% | -- | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9891 | 0.9891 | 2025-03-25 | -0.47% | 7.25% | 6.02% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9779 | 0.9779 | 2025-03-25 | -0.49% | 7.11% | 5.39% | 购买 |
| 广发聚安混合A | 001115 | 1.4050 | 1.8190 | 2025-03-25 | 0.07% | -0.71% | 5.56% | 购买 |
| 广发聚安混合C | 001116 | 1.3550 | 1.6050 | 2025-03-25 | 0.00% | -0.88% | 5.04% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9055 | 0.9055 | 2025-03-25 | -1.32% | 5.73% | 5.23% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8967 | 0.8967 | 2025-03-25 | -1.33% | 5.63% | 4.80% | 购买 |
| 广发信远回报混合A | 020168 | 1.0618 | 1.0618 | 2025-03-25 | -0.27% | 5.58% | 5.20% | 购买 |
| 广发信远回报混合C | 020169 | 1.0542 | 1.0542 | 2025-03-25 | -0.27% | 5.43% | 4.52% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9074 | 2.0403 | 2025-03-25 | 0.46% | -0.39% | 5.14% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8720 | 1.8720 | 2025-03-25 | 0.47% | -0.48% | 4.73% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0541 | 1.0541 | 2025-03-25 | -0.20% | 1.75% | 4.91% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0466 | 1.0466 | 2025-03-25 | -0.20% | 1.66% | 4.49% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9932 | 0.9932 | 2025-03-25 | 0.03% | 1.90% | 4.83% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9844 | 0.9844 | 2025-03-25 | 0.02% | 1.81% | 4.40% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9730 | 2.9730 | 2025-03-25 | 0.41% | 1.99% | 4.68% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9210 | 2.9210 | 2025-03-25 | 0.38% | 1.88% | 4.28% | 购买 |
| 广发消费领先混合A | 012690 | 0.7283 | 0.7283 | 2025-03-25 | -2.32% | 6.59% | 4.63% | 购买 |
| 广发消费领先混合C | 012691 | 0.7177 | 0.7177 | 2025-03-25 | -2.33% | 6.48% | 4.15% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9727 | 0.9727 | 2025-03-25 | 0.03% | -0.21% | 4.54% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9675 | 0.9675 | 2025-03-25 | 0.03% | -0.23% | 4.44% | 购买 |
| 广发恒誉混合A | 009956 | 1.0563 | 1.0563 | 2025-03-25 | 0.18% | 1.70% | 4.48% | 购买 |
| 广发恒誉混合C | 009957 | 1.0383 | 1.0383 | 2025-03-25 | 0.18% | 1.61% | 4.07% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0292 | 1.0292 | 2025-03-25 | 0.32% | 1.84% | 4.47% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0185 | 1.0185 | 2025-03-25 | 0.33% | 1.78% | 4.21% | 购买 |
| 广发聚富混合 | 270001 | 0.9963 | 4.2874 | 2025-03-25 | 1.35% | -0.69% | 4.37% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9202 | 2.9202 | 2025-03-25 | 0.90% | 3.04% | 4.22% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8740 | 2.8740 | 2025-03-25 | 0.90% | 2.97% | 3.83% | 购买 |
| 广发聚盛混合A | 002025 | 1.5829 | 1.7179 | 2025-03-25 | 0.00% | -0.88% | 4.14% | 购买 |
| 广发聚盛混合C | 002026 | 1.4780 | 1.6090 | 2025-03-25 | -0.01% | -0.94% | 3.87% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5058 | 4.5658 | 2025-03-25 | 0.38% | 2.76% | 3.93% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4794 | 1.5776 | 2025-03-25 | 0.38% | 2.66% | 3.52% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1572 | 1.1572 | 2025-03-25 | 0.00% | 0.48% | 3.84% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1354 | 1.1354 | 2025-03-25 | -0.01% | 0.38% | 3.42% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1804 | 1.4174 | 2025-03-25 | 0.01% | 0.24% | 3.64% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2138 | 1.2275 | 2025-03-25 | 0.01% | 0.21% | 3.55% | 购买 |
| 广发聚丰混合A | 270005 | 0.5337 | 5.0487 | 2025-03-25 | 0.74% | 7.71% | 3.57% | 购买 |
| 广发聚丰混合C | 010025 | 0.5244 | 0.9227 | 2025-03-25 | 0.73% | 7.61% | 3.15% | 购买 |
| 广发价值驱动混合A | 011427 | 0.9001 | 0.9001 | 2025-03-25 | 0.82% | 2.46% | 3.33% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8875 | 0.8875 | 2025-03-25 | 0.82% | 2.36% | 2.91% | 购买 |
| 广发聚泰混合A | 001355 | 1.3238 | 1.6311 | 2025-03-25 | 0.08% | -0.07% | 3.26% | 购买 |
| 广发聚泰混合C | 001356 | 1.3020 | 1.4086 | 2025-03-25 | 0.08% | -0.15% | 2.85% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1141 | 1.1141 | 2025-03-25 | 0.04% | 1.22% | 3.21% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1085 | 1.1085 | 2025-03-25 | 0.05% | 1.19% | 3.10% | 购买 |
| 广发稳裕混合A | 002622 | 1.2939 | 1.3049 | 2025-03-25 | -0.10% | 0.03% | 3.21% | 购买 |
| 广发稳裕混合C | 011963 | 1.2879 | 1.2879 | 2025-03-25 | -0.09% | 0.01% | 3.21% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0115 | 1.0115 | 2025-03-25 | 0.15% | 1.14% | 2.82% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9947 | 0.9947 | 2025-03-25 | 0.16% | 1.06% | 2.41% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0206 | 1.0206 | 2025-03-25 | -0.44% | 1.28% | 2.73% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0263 | 1.0263 | 2025-03-25 | -0.44% | 1.37% | 3.17% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0290 | 1.0290 | 2025-03-25 | -0.44% | 1.42% | 3.37% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9920 | 0.9920 | 2025-03-25 | 0.12% | 0.58% | 2.65% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9778 | 0.9778 | 2025-03-25 | 0.12% | 0.49% | 2.25% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6716 | 2.0706 | 2025-03-25 | 0.19% | 0.40% | 2.62% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6347 | 1.7117 | 2025-03-25 | 0.18% | 0.31% | 2.21% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6968 | 1.6968 | 2025-03-25 | -0.13% | 4.61% | 2.60% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6822 | 1.6822 | 2025-03-25 | -0.14% | 4.48% | 2.07% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0120 | 2.2220 | 2025-03-25 | -0.25% | 3.34% | 2.50% | 购买 |
| 广发盛锦混合A | 012526 | 0.5733 | 0.5733 | 2025-03-25 | -0.50% | 9.55% | 2.43% | 购买 |
| 广发盛锦混合C | 012527 | 0.5652 | 0.5652 | 2025-03-25 | -0.51% | 9.43% | 2.02% | 购买 |
| 广发改革混合 | 001468 | 0.8940 | 0.8940 | 2025-03-25 | -2.19% | 3.71% | 2.41% | 购买 |
| 广发优企精选混合A | 002624 | 2.3724 | 2.4234 | 2025-03-25 | 0.83% | 1.77% | 2.33% | 购买 |
| 广发优企精选混合C | 010021 | 2.3311 | 2.3311 | 2025-03-25 | 0.83% | 1.68% | 1.91% | 购买 |
| 广发安享混合A | 002116 | 1.2568 | 1.4976 | 2025-03-25 | -0.02% | -0.70% | 2.16% | 购买 |
| 广发安享混合C | 002117 | 1.2247 | 1.5300 | 2025-03-25 | -0.02% | -0.79% | 1.75% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6815 | 0.6815 | 2025-03-25 | 0.74% | -0.15% | 2.10% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6716 | 0.6716 | 2025-03-25 | 0.75% | -0.24% | 1.70% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0619 | 1.0619 | 2025-03-25 | 0.04% | 0.16% | 1.92% | 购买 |
| 广发聚宝混合A | 001189 | 1.4964 | 1.4964 | 2025-03-25 | 0.16% | 0.52% | 1.89% | 购买 |
| 广发聚宝混合C | 007848 | 1.4616 | 1.4616 | 2025-03-25 | 0.16% | 0.43% | 1.49% | 购买 |
| 广发行业领先混合A | 270025 | 1.7530 | 2.4050 | 2025-03-25 | 0.81% | 1.80% | 1.45% | 购买 |
| 广发行业领先混合H | 960001 | 1.0360 | 1.0360 | 2025-03-25 | 0.78% | 1.87% | 1.47% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8099 | 0.8099 | 2025-03-25 | -0.22% | 2.22% | 0.62% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7952 | 0.7952 | 2025-03-25 | -0.21% | 2.13% | 0.24% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0100 | 1.0100 | 2025-03-25 | -0.20% | -1.27% | 0.50% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0100 | 1.0100 | 2025-03-25 | -0.20% | -1.27% | 0.50% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7628 | 0.7628 | 2025-03-25 | -1.54% | -0.40% | 0.24% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7513 | 0.7513 | 2025-03-25 | -1.55% | -0.50% | -0.17% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9960 | 1.9960 | 2025-03-25 | -0.20% | 2.78% | 0.05% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9876 | 0.9876 | 2025-03-25 | -0.67% | -1.24% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9869 | 0.9869 | 2025-03-25 | -0.67% | -1.31% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0461 | 1.0461 | 2025-03-25 | -1.40% | 4.13% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0427 | 1.0427 | 2025-03-25 | -1.40% | 4.02% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0006 | 1.0006 | 2025-03-21 | -0.07% | 0.06% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0003 | 1.0003 | 2025-03-21 | -0.08% | 0.03% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0919 | 1.0919 | 2025-03-25 | -1.30% | 11.30% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0879 | 1.0879 | 2025-03-25 | -1.30% | 11.18% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1637 | 1.1637 | 2025-03-25 | -1.15% | 14.66% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1588 | 1.1588 | 2025-03-25 | -1.14% | 14.57% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1048 | 1.1048 | 2025-03-25 | -1.68% | 5.05% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1017 | 1.1017 | 2025-03-25 | -1.68% | 4.93% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0022 | 1.0022 | 2025-03-25 | 0.04% | 0.28% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0007 | 1.0007 | 2025-03-25 | 0.05% | 0.19% | -- | 购买 |
| 广发均衡价值混合A | 007254 | 1.5747 | 1.5747 | 2025-03-25 | -0.44% | 7.20% | -0.41% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5612 | 1.5612 | 2025-03-25 | -0.43% | 7.08% | -1.15% | 购买 |
| 广发套利 | 000992 | 1.1620 | 1.1880 | 2025-03-25 | -0.26% | 0.35% | -0.43% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9795 | 2.9795 | 2025-03-25 | -0.21% | 2.45% | -0.65% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9329 | 2.9329 | 2025-03-25 | -0.21% | 2.36% | -1.04% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0088 | 1.0088 | 2025-03-25 | -0.71% | 9.25% | -0.71% | 购买 |
| 广发医药创新混合发起式C | 017963 | 0.9988 | 0.9988 | 2025-03-25 | -0.71% | 9.10% | -1.32% | 购买 |
| 广发利鑫混合A | 002446 | 1.9440 | 2.3100 | 2025-03-25 | -1.47% | 12.89% | -1.67% | 购买 |
| 广发利鑫混合C | 011172 | 1.9120 | 2.2750 | 2025-03-25 | -1.49% | 12.80% | -2.05% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3857 | 1.6560 | 2025-03-25 | -0.36% | 1.85% | -2.12% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3725 | 1.6425 | 2025-03-25 | -0.36% | 1.72% | -2.63% | 购买 |
| 广发新动力混合 | 000550 | 1.8200 | 1.8200 | 2025-03-25 | -1.67% | -1.67% | -3.91% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9587 | 0.9587 | 2025-03-25 | -1.55% | -3.24% | -4.51% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9451 | 0.9451 | 2025-03-25 | -1.55% | -3.34% | -5.21% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7875 | 1.1424 | 2025-03-25 | -0.64% | 1.43% | -4.95% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7721 | 1.1223 | 2025-03-25 | -0.64% | 1.37% | -5.18% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7751 | 1.1258 | 2025-03-25 | -0.64% | 1.40% | -5.05% | 购买 |
| 广发策略优选混合 | 270006 | 2.2601 | 3.5201 | 2025-03-25 | -0.48% | 1.88% | -5.47% | 购买 |
| 广发稳安混合A | 002295 | 1.6564 | 1.6564 | 2025-03-25 | -0.64% | 0.76% | -5.75% | 购买 |
| 广发稳安混合C | 008604 | 1.6211 | 1.6211 | 2025-03-25 | -0.64% | 0.66% | -6.15% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7660 | 1.7660 | 2025-03-25 | 0.28% | 0.23% | -5.81% | 购买 |
| 广发新经济混合A | 270050 | 2.1350 | 2.1350 | 2025-03-25 | -2.03% | -5.47% | -6.24% | 购买 |
| 广发新经济混合C | 010134 | 2.0975 | 2.0975 | 2025-03-25 | -2.03% | -5.56% | -6.62% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4891 | 0.4891 | 2025-03-25 | -0.22% | -1.39% | -10.27% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4826 | 0.4826 | 2025-03-25 | -0.23% | -1.51% | -10.73% | 购买 |
| 广发兴诚混合A | 011121 | 0.4485 | 0.4485 | 2025-03-25 | -1.23% | 1.95% | -10.68% | 购买 |
| 广发兴诚混合C | 011130 | 0.4410 | 0.4410 | 2025-03-25 | -1.23% | 1.87% | -11.03% | 购买 |
| 广发诚享混合A | 011479 | 0.4509 | 0.4509 | 2025-03-25 | -0.07% | -0.46% | -10.99% | 购买 |
| 广发诚享混合C | 011480 | 0.4435 | 0.4435 | 2025-03-25 | -0.07% | -0.56% | -11.35% | 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 |
| 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 | 1.3152 | 1.3152 | 2025-03-25 | -0.84% | 13.88% | 26.00% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9004 | 0.9004 | 2025-03-25 | -2.69% | 2.52% | 24.57% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8895 | 0.8895 | 2025-03-25 | -2.69% | 2.42% | 24.08% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8410 | 0.8410 | 2025-03-25 | -1.34% | 4.90% | 24.26% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8295 | 0.8295 | 2025-03-25 | -1.34% | 4.77% | 23.55% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8739 | 0.8739 | 2025-03-25 | -0.94% | 5.37% | 24.19% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8590 | 0.8590 | 2025-03-25 | -0.95% | 5.26% | 23.69% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6016 | 0.6016 | 2025-03-25 | -3.39% | 12.20% | 24.09% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5905 | 0.5905 | 2025-03-25 | -3.39% | 12.09% | 23.54% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6359 | 1.7209 | 2025-03-25 | -1.82% | 8.80% | 20.77% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6002 | 1.6002 | 2025-03-25 | -1.82% | 8.69% | 19.78% | 购买 |
| 广发消费升级股票 | 006671 | 1.1398 | 1.1398 | 2025-03-25 | -0.31% | 6.82% | 19.36% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0410 | 1.1780 | 2025-03-25 | -3.61% | 5.05% | 18.97% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7796 | 0.7796 | 2025-03-25 | -0.17% | 5.22% | 15.93% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7679 | 0.7679 | 2025-03-25 | -0.18% | 5.12% | 15.44% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5355 | 1.5355 | 2025-03-25 | 0.54% | 3.78% | 13.24% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2165 | 2.2165 | 2025-03-25 | -2.43% | 1.24% | 11.01% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1797 | 2.1797 | 2025-03-25 | -2.43% | 1.15% | 10.57% | 购买 |
| 广发优势成长股票A | 011425 | 0.4187 | 0.4187 | 2025-03-25 | 0.79% | 11.24% | 10.77% | 购买 |
| 广发优势成长股票C | 011426 | 0.4118 | 0.4118 | 2025-03-25 | 0.76% | 11.12% | 10.31% | 购买 |
| 广发优势增长股票 | 007750 | 0.8822 | 0.8822 | 2025-03-25 | -0.83% | 5.36% | 7.66% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6838 | 1.6838 | 2025-03-25 | -0.19% | 4.17% | 3.38% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6507 | 1.6507 | 2025-03-25 | -0.19% | 4.07% | 2.96% | 购买 |
| 广发医药精选股票A | 017479 | 0.9188 | 0.9188 | 2025-03-25 | -1.11% | 10.13% | 2.21% | 购买 |
| 广发医药精选股票C | 017480 | 0.9110 | 0.9110 | 2025-03-25 | -1.10% | 10.01% | 1.71% | 购买 |
| 广发研究精选股票A | 010112 | 0.4955 | 0.4955 | 2025-03-25 | -0.28% | 0.43% | 1.08% | 购买 |
| 广发研究精选股票C | 010113 | 0.4869 | 0.4869 | 2025-03-25 | -0.29% | 0.33% | 0.68% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9926 | 0.9926 | 2025-03-21 | -0.94% | -0.74% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9925 | 0.9925 | 2025-03-21 | -0.95% | -0.75% | -- | 购买 |
| 广发品牌消费股票A | 004995 | 1.2749 | 1.2749 | 2025-03-25 | -1.45% | 5.33% | -1.19% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2533 | 1.2533 | 2025-03-25 | -1.45% | 5.23% | -1.58% | 购买 |
| 广发资源优选股票A | 005402 | 1.4698 | 1.4698 | 2025-03-25 | 0.79% | 6.58% | -6.44% | 购买 |
| 广发资源优选股票C | 010235 | 1.4444 | 1.4444 | 2025-03-25 | 0.79% | 6.47% | -6.81% | 购买 |
| 广发高端制造股票A | 004997 | 1.2724 | 1.2724 | 2025-03-25 | 0.28% | -1.45% | -12.27% | 购买 |
| 广发高端制造股票C | 010160 | 1.2501 | 1.2501 | 2025-03-25 | 0.28% | -1.54% | -12.61% | 购买 |
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-03-25 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-03-25 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5724 | 1.5724 | 2025-03-25 | 1.72% | 28.90% | 72.37% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5621 | 1.5621 | 2025-03-25 | 1.72% | 28.80% | 71.85% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7376 | 0.7376 | 2025-03-25 | -1.30% | 4.03% | 29.00% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7375 | 0.7375 | 2025-03-25 | -1.30% | 4.02% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7301 | 0.7301 | 2025-03-25 | -1.30% | 3.96% | 28.63% | 购买 |
| 广发科创50ETF | 588060 | 0.6571 | 0.6571 | 2025-03-25 | -1.37% | 4.20% | 31.84% | 购买 |
| 广发中证2000ETF | 560220 | 1.1663 | 1.1663 | 2025-03-25 | -0.61% | 9.41% | 24.26% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3309 | 1.3309 | 2025-03-25 | -0.66% | 7.55% | 21.87% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3187 | 1.3187 | 2025-03-25 | -0.66% | 7.50% | 21.63% | 购买 |
| 广发国证2000ETF | 159907 | 0.8274 | 1.5035 | 2025-03-25 | -0.71% | 7.87% | 23.26% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1766 | 1.1766 | 2025-03-25 | -0.32% | 0.02% | 18.13% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1726 | 1.1726 | 2025-03-25 | -0.33% | -0.04% | 17.84% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1766 | 1.1766 | 2025-03-25 | -0.33% | 0.02% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1650 | 1.1650 | 2025-03-25 | -0.33% | -0.03% | 17.90% | 购买 |
| 广发创业板ETF | 159952 | 1.2860 | 1.2860 | 2025-03-25 | -0.33% | 0.24% | 18.55% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1766 | 1.1766 | 2025-03-25 | -0.33% | 0.02% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3260 | 1.3260 | 2025-03-25 | -0.68% | 5.52% | 15.76% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3254 | 1.3254 | 2025-03-25 | -0.68% | 5.53% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2983 | 1.2983 | 2025-03-25 | -0.68% | 5.43% | 15.29% | 购买 |
| 广发中证1000ETF | 560010 | 2.5675 | 0.9062 | 2025-03-25 | -0.77% | 5.95% | 17.28% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1302 | 1.1302 | 2025-03-25 | -0.05% | 1.38% | 15.70% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1226 | 1.1226 | 2025-03-25 | -0.05% | 1.35% | 15.59% | 购买 |
| 广发中证A100ETF | 512910 | 1.0413 | 1.1811 | 2025-03-25 | -0.06% | 1.51% | 17.13% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4924 | 2.3227 | 2025-03-25 | -0.05% | 0.05% | 13.55% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4104 | 2.0329 | 2025-03-25 | -0.06% | 0.05% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4691 | 1.9921 | 2025-03-25 | -0.05% | -0.00% | 13.33% | 购买 |
| 广发沪深300ETF | 510360 | 1.4628 | 1.4628 | 2025-03-25 | -0.06% | 0.03% | 14.45% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2879 | 1.7750 | 2025-03-25 | -0.05% | 0.05% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3948 | 1.3948 | 2025-03-25 | -0.32% | 3.52% | 12.57% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1026 | 1.1026 | 2025-03-25 | -0.33% | 3.46% | 12.34% | 购买 |
| 广发中证500ETF | 510510 | 1.8612 | 1.8612 | 2025-03-25 | -0.35% | 3.82% | 14.45% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3949 | 1.3949 | 2025-03-25 | -0.33% | 3.53% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2251 | 1.4508 | 2025-03-25 | -0.13% | 0.74% | 12.49% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2135 | 1.2200 | 2025-03-25 | -0.13% | 0.69% | 12.25% | 购买 |
| 广发深证100ETF | 159576 | 1.1742 | 1.1805 | 2025-03-25 | -0.13% | 0.55% | 14.21% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0092 | 1.0092 | 2025-03-25 | 0.01% | 0.57% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0087 | 1.0087 | 2025-03-25 | 0.01% | 0.53% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1173 | 1.1173 | 2025-03-25 | 0.01% | 0.76% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9619 | 0.9619 | 2025-03-25 | -0.17% | 0.94% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9612 | 0.9612 | 2025-03-25 | -0.17% | 0.90% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9614 | 0.9614 | 2025-03-25 | -0.18% | 1.09% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9619 | 0.9619 | 2025-03-25 | -0.17% | 0.94% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9981 | 0.9981 | 2025-03-21 | -0.54% | -0.19% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9980 | 0.9980 | 2025-03-21 | -0.54% | -0.20% | -- | 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 | 0.8818 | 0.8818 | 2025-03-25 | -1.94% | 5.34% | 22.15% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8488 | 0.8488 | 2025-03-25 | -1.94% | 5.10% | 21.34% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8675 | 0.8675 | 2025-03-25 | -1.94% | 5.15% | 21.48% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1485 | 1.1485 | 2025-03-25 | -2.36% | 16.06% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2466 | 1.2466 | 2025-03-25 | -3.60% | 19.38% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2516 | 1.2516 | 2025-03-25 | -3.60% | 19.87% | -- | 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 | 1.3096 | 1.3096 | 2025-03-25 | -2.40% | 7.20% | 43.33% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3052 | 1.3052 | 2025-03-25 | -2.40% | 7.13% | 42.91% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2480 | 1.2480 | 2025-03-25 | -2.55% | 6.70% | 53.03% | 购买 |
| 广发信息技术联接A | 000942 | 1.2072 | 1.2072 | 2025-03-25 | -1.71% | 3.62% | 29.07% | 购买 |
| 广发信息技术联接F | 022106 | 1.2073 | 1.2073 | 2025-03-25 | -1.71% | 3.62% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1885 | 1.1885 | 2025-03-25 | -1.70% | 3.57% | 28.81% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6532 | 1.3064 | 2025-03-25 | -1.80% | 4.21% | 31.72% | 购买 |
| 广发金融地产联接A | 001469 | 1.2071 | 1.2071 | 2025-03-25 | 0.05% | -0.52% | 28.32% | 购买 |
| 广发金融地产联接C | 002979 | 1.1857 | 1.1857 | 2025-03-25 | 0.05% | -0.56% | 28.07% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1599 | 1.1599 | 2025-03-25 | 0.05% | -0.51% | 30.03% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5150 | 1.5150 | 2025-03-25 | -0.64% | 5.89% | 26.66% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4961 | 1.4961 | 2025-03-25 | -0.62% | 5.84% | 26.42% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4727 | 1.4727 | 2025-03-25 | -0.66% | 6.42% | 29.03% | 购买 |
| 广发可选消费联接A | 001133 | 1.0487 | 1.0487 | 2025-03-25 | -0.64% | 4.70% | 24.74% | 购买 |
| 广发可选消费联接C | 002977 | 1.0339 | 1.0339 | 2025-03-25 | -0.64% | 4.66% | 24.49% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0834 | 2.0834 | 2025-03-25 | -0.68% | 4.94% | 26.44% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3927 | 1.3927 | 2025-03-25 | -0.89% | -1.12% | 21.96% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7144 | 1.7144 | 2025-03-25 | -0.74% | -2.34% | 20.66% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6964 | 1.6964 | 2025-03-25 | -0.74% | -2.39% | 20.42% | 购买 |
| 广发国证通信ETF | 159507 | 1.0728 | 1.0728 | 2025-03-25 | -1.59% | -3.10% | 14.96% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9833 | 0.9833 | 2025-03-25 | 0.67% | 8.77% | 9.58% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8005 | 0.8005 | 2025-03-25 | 0.59% | -2.51% | 6.66% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8004 | 0.8004 | 2025-03-25 | 0.60% | -2.51% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7911 | 0.7911 | 2025-03-25 | 0.60% | -2.56% | 6.45% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0864 | 1.0864 | 2025-03-25 | 0.63% | -2.66% | 6.83% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9093 | 0.9093 | 2025-03-25 | -0.23% | 1.80% | 2.71% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9060 | 0.9060 | 2025-03-25 | -0.23% | 1.75% | 2.50% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0164 | 1.0164 | 2025-03-25 | 1.54% | -2.76% | 0.40% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0083 | 1.0083 | 2025-03-25 | 1.54% | -2.82% | 0.10% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9633 | 0.9633 | 2025-03-25 | 1.61% | -2.80% | 1.54% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9874 | 0.9874 | 2025-03-25 | -0.44% | 1.41% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1128 | 1.1128 | 2025-03-25 | 0.83% | -3.41% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7696 | 0.7696 | 2025-03-25 | 0.39% | 0.89% | -2.10% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7563 | 0.7563 | 2025-03-25 | 0.38% | 0.85% | -2.30% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6154 | 1.2308 | 2025-03-25 | 0.41% | 0.92% | -2.24% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8908 | 0.8908 | 2025-03-25 | 0.13% | 0.10% | -5.32% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0694 | 1.0694 | 2025-03-25 | 1.22% | -7.68% | -8.16% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.7898 | 0.7898 | 2025-03-25 | -2.48% | 16.77% | 48.99% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7641 | 0.7641 | 2025-03-25 | -1.65% | 2.07% | 42.05% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7640 | 0.7640 | 2025-03-25 | -1.65% | 2.07% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7558 | 0.7558 | 2025-03-25 | -1.65% | 1.98% | 41.62% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6225 | 1.2450 | 2025-03-25 | -1.77% | 2.05% | 44.20% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2550 | 1.2550 | 2025-03-25 | -1.53% | 15.55% | 25.50% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2512 | 1.2512 | 2025-03-25 | -1.53% | 15.47% | 25.12% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3732 | 1.3732 | 2025-03-25 | -1.63% | 16.19% | 27.45% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2724 | 1.2724 | 2025-03-25 | -0.60% | 4.67% | 25.45% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2685 | 1.2685 | 2025-03-25 | -0.60% | 4.61% | 25.07% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1396 | 1.1396 | 2025-03-25 | -0.63% | 4.69% | 21.73% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5912 | 0.5912 | 2025-03-25 | -0.14% | 9.10% | 24.07% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5870 | 0.5870 | 2025-03-25 | -0.14% | 9.05% | 23.81% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7147 | 0.7147 | 2025-03-25 | -0.14% | 9.47% | 25.41% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0344 | 1.0344 | 2025-03-25 | -0.35% | 1.29% | 18.27% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0343 | 1.0343 | 2025-03-25 | -0.35% | 1.28% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0237 | 1.0237 | 2025-03-25 | -0.35% | 1.24% | 18.03% | 购买 |
| 广发中证军工ETF | 512680 | 1.0814 | 1.0814 | 2025-03-25 | -0.37% | 1.25% | 18.90% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2303 | 1.2303 | 2025-03-25 | -1.51% | -3.13% | 12.98% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2251 | 1.2251 | 2025-03-25 | -1.51% | -3.19% | 12.64% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9479 | 0.9479 | 2025-03-25 | 0.62% | 4.02% | 12.87% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9421 | 0.9421 | 2025-03-25 | 0.61% | 3.94% | 12.52% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7875 | 0.7875 | 2025-03-25 | 0.66% | 4.36% | 13.59% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1630 | 1.1688 | 2025-03-25 | 0.54% | -1.34% | 11.16% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1631 | 1.1689 | 2025-03-25 | 0.54% | -1.34% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1584 | 1.1642 | 2025-03-25 | 0.54% | -1.40% | 10.82% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0488 | 1.1073 | 2025-03-25 | 0.57% | -1.41% | 12.19% | 购买 |
| 广发养老指数A | 000968 | 0.8905 | 0.8905 | 2025-03-25 | -0.06% | 0.41% | 8.54% | 购买 |
| 广发养老指数C | 002982 | 0.8735 | 0.8735 | 2025-03-25 | -0.06% | 0.37% | 8.32% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0385 | 1.0385 | 2025-03-25 | 0.23% | 8.24% | 7.90% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0347 | 1.0347 | 2025-03-25 | 0.23% | 8.18% | 7.58% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6042 | 0.6042 | 2025-03-25 | 0.25% | 8.90% | 11.48% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5896 | 1.5896 | 2025-03-25 | 0.33% | -2.14% | 6.29% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5809 | 1.5809 | 2025-03-25 | 0.33% | -2.17% | 6.18% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4736 | 1.4736 | 2025-03-25 | 0.35% | -2.11% | 8.63% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8363 | 0.8363 | 2025-03-25 | -1.65% | 6.18% | 6.22% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8299 | 0.8299 | 2025-03-25 | -1.65% | 6.07% | 5.73% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8364 | 0.8364 | 2025-03-25 | -1.63% | 6.20% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8303 | 0.8303 | 2025-03-25 | -1.65% | 6.14% | 6.01% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8233 | 0.8233 | 2025-03-25 | -1.67% | 6.41% | 6.48% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7223 | 0.7223 | 2025-03-25 | 0.94% | -1.31% | 4.20% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7086 | 0.7086 | 2025-03-25 | 0.94% | -1.35% | 3.99% | 购买 |
| 广发中证环保ETF | 512580 | 0.9723 | 0.9723 | 2025-03-25 | 1.00% | -1.39% | 4.32% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5133 | 0.5133 | 2025-03-25 | 0.14% | 3.49% | 1.74% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5133 | 0.5133 | 2025-03-25 | 0.14% | 3.49% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5095 | 0.5095 | 2025-03-25 | 0.14% | 3.43% | 1.53% | 购买 |
| 广发创新药ETF | 515120 | 0.5387 | 0.5387 | 2025-03-25 | 0.15% | 3.56% | 2.08% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6694 | 0.7161 | 2025-03-25 | 0.30% | 4.58% | 0.56% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6634 | 0.6634 | 2025-03-25 | 0.29% | 4.54% | 0.36% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8530 | 0.8530 | 2025-03-25 | 0.32% | 4.70% | 0.27% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2399 | 1.2399 | 2025-03-25 | 0.31% | 3.92% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1805 | 1.1805 | 2025-03-25 | -4.34% | 21.21% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5688 | 1.1376 | 2025-03-25 | -2.54% | 13.16% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2832 | 1.2832 | 2025-03-25 | -2.07% | 5.46% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2804 | 1.2804 | 2025-03-25 | -2.07% | 5.39% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.5055 | 1.5055 | 2025-03-25 | -2.17% | 7.45% | 24.97% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3966 | 1.3966 | 2025-03-25 | -1.83% | 4.64% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3936 | 1.3936 | 2025-03-25 | -1.83% | 4.57% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2091 | 1.2091 | 2025-03-25 | -1.90% | 4.76% | 34.88% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5657 | 0.5657 | 2025-03-25 | 0.95% | -0.98% | -9.53% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5658 | 0.5658 | 2025-03-25 | 0.95% | -0.98% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5615 | 0.5615 | 2025-03-25 | 0.93% | -1.04% | -9.71% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.5007 | 0.5007 | 2025-03-25 | 1.69% | 1.23% | -10.35% | 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 | 1.1351 | 1.1351 | 2025-03-25 | -1.69% | 7.45% | 27.74% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1305 | 1.1305 | 2025-03-25 | -1.69% | 7.38% | 27.37% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1549 | 1.1549 | 2025-03-25 | -1.75% | 8.21% | 32.26% | 购买 |
| 广发百发100指数A | 000826 | 1.2490 | 1.6090 | 2025-03-25 | 0.24% | 6.39% | 24.28% | 购买 |
| 广发百发100指数E | 000827 | 1.2470 | 1.6070 | 2025-03-25 | 0.32% | 6.40% | 24.20% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0185 | 1.0185 | 2025-03-25 | -0.88% | 1.85% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0182 | 1.0182 | 2025-03-25 | -0.88% | 1.82% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9175 | 0.9279 | 2025-03-25 | -0.93% | -0.72% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1460 | 1.1460 | 2025-03-25 | 0.58% | -1.37% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1441 | 1.1441 | 2025-03-25 | 0.57% | -1.44% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0429 | 1.0613 | 2025-03-25 | 0.63% | -1.46% | 6.45% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-25 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9012 | 0.9012 | 2025-03-25 | -0.75% | -0.50% | 18.04% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4482 | 1.4482 | 2025-03-25 | -0.09% | 0.88% | 14.49% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4112 | 1.4112 | 2025-03-25 | -0.08% | 0.79% | 14.05% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0386 | 1.0386 | 2025-03-25 | -0.05% | 3.47% | 14.08% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0203 | 1.0203 | 2025-03-25 | -0.05% | 3.37% | 13.63% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4147 | 1.4147 | 2025-03-25 | -1.03% | 11.55% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9973 | 0.9973 | 2025-03-25 | -0.20% | -0.27% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9965 | 0.9965 | 2025-03-25 | -0.20% | -0.35% | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-03-25 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-03-25 | -- | -- | -- | 认购 |
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 | 1.5246 | 1.5246 | 2025-03-25 | -0.12% | 14.05% | 33.43% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5245 | 1.5245 | 2025-03-25 | -0.12% | 14.04% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5000 | 1.5000 | 2025-03-25 | -0.12% | 13.95% | 32.98% | 购买 |
| 广发上海金ETF | 518600 | 6.6658 | 1.6327 | 2025-03-25 | -0.13% | 14.21% | 36.45% | 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 | 1.5970 | 1.5970 | 2025-03-25 | -0.18% | 4.05% | 10.73% | 购买 |
| 广发可转债债券C | 006483 | 1.5936 | 1.5936 | 2025-03-25 | -0.18% | 3.95% | 10.29% | 购买 |
| 广发可转债债券D | 022744 | 1.5969 | 1.5969 | 2025-03-25 | -0.18% | 4.05% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5835 | 1.5835 | 2025-03-25 | -0.18% | 4.01% | 10.52% | 购买 |
| 广发恒悦债券A | 010449 | 1.0925 | 1.1045 | 2025-03-25 | -0.10% | 1.34% | 9.38% | 购买 |
| 广发恒悦债券C | 010450 | 1.0783 | 1.0901 | 2025-03-25 | -0.11% | 1.27% | 9.03% | 购买 |
| 广发恒悦债券E | 010451 | 1.0864 | 1.0984 | 2025-03-25 | -0.10% | 1.31% | 9.07% | 购买 |
| 广发集轩债券A | 017475 | 1.0734 | 1.0734 | 2025-03-25 | -0.05% | 1.64% | 8.54% | 购买 |
| 广发集轩债券C | 017476 | 1.0660 | 1.0660 | 2025-03-25 | -0.06% | 1.54% | 8.08% | 购买 |
| 广发集祥债券A | 015606 | 1.0561 | 1.0561 | 2025-03-25 | 0.23% | 1.37% | 8.12% | 购买 |
| 广发集祥债券C | 015607 | 1.0473 | 1.0473 | 2025-03-25 | 0.23% | 1.30% | 7.76% | 购买 |
| 广发集裕债券A | 002636 | 1.2800 | 1.4170 | 2025-03-25 | 0.31% | 3.39% | 7.93% | 购买 |
| 广发集裕债券C | 002637 | 1.2440 | 1.3640 | 2025-03-25 | 0.32% | 3.32% | 7.43% | 购买 |
| 广发集远债券A | 016003 | 1.0742 | 1.0742 | 2025-03-25 | -0.02% | 1.48% | 7.58% | 购买 |
| 广发集远债券C | 016004 | 1.0660 | 1.0660 | 2025-03-25 | -0.02% | 1.42% | 7.28% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5561 | 2.3453 | 2025-03-25 | -0.15% | 2.01% | 7.07% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5460 | 2.2897 | 2025-03-25 | -0.15% | 1.91% | 6.67% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3176 | 1.4364 | 2025-03-25 | 0.11% | -1.44% | 6.82% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2772 | 1.3932 | 2025-03-25 | 0.12% | -1.52% | 6.46% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3175 | 1.3175 | 2025-03-25 | 0.12% | -1.44% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3120 | 1.4195 | 2025-03-25 | 0.11% | -1.46% | 6.72% | 购买 |
| 广发集嘉债券A | 006140 | 1.2305 | 1.4336 | 2025-03-25 | 0.14% | 0.56% | 6.60% | 购买 |
| 广发集嘉债券C | 006141 | 1.2043 | 1.4042 | 2025-03-25 | 0.14% | 0.47% | 6.16% | 购买 |
| 广发集丰债券A | 002711 | 1.1693 | 1.4334 | 2025-03-25 | 0.16% | 1.31% | 6.57% | 购买 |
| 广发集丰债券C | 002712 | 1.1520 | 1.3912 | 2025-03-25 | 0.16% | 1.19% | 6.02% | 购买 |
| 广发集富纯债A | 003039 | 1.0510 | 1.4430 | 2025-03-25 | 0.00% | -0.10% | 6.46% | 购买 |
| 广发集富纯债C | 003040 | 1.0490 | 1.2620 | 2025-03-25 | 0.00% | -0.19% | 6.06% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2690 | 1.7700 | 2025-03-25 | 0.08% | 0.40% | 6.02% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2180 | 1.7050 | 2025-03-25 | 0.16% | 0.33% | 5.64% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-21 | 0.00% | -1.12% | 5.81% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-21 | 0.00% | -1.20% | 5.39% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0851 | 1.2164 | 2025-03-25 | 0.06% | -1.05% | 5.23% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0842 | 1.2145 | 2025-03-25 | 0.06% | -1.07% | 5.12% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0850 | 1.1069 | 2025-03-25 | 0.06% | -1.05% | 5.22% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1878 | 1.4608 | 2025-03-25 | 0.05% | -0.61% | 5.12% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1885 | 1.2405 | 2025-03-25 | 0.05% | -0.60% | 5.08% | 购买 |
| 广发聚源债券C | 162716 | 1.1586 | 1.4036 | 2025-03-25 | 0.04% | -0.70% | 4.76% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0659 | 1.0659 | 2025-03-25 | 0.05% | 1.65% | 5.07% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0517 | 1.0517 | 2025-03-25 | 0.05% | 1.57% | 4.70% | 购买 |
| 广发集汇债券A | 016424 | 1.0607 | 1.0607 | 2025-03-25 | -0.03% | 0.68% | 4.93% | 购买 |
| 广发集汇债券C | 016425 | 1.0526 | 1.0526 | 2025-03-25 | -0.03% | 0.61% | 4.56% | 购买 |
| 广发景利纯债A | 006970 | 1.0314 | 1.2435 | 2025-03-25 | 0.06% | -0.13% | 4.83% | 购买 |
| 广发景利纯债C | 021588 | 1.0317 | 1.0632 | 2025-03-25 | 0.05% | -0.14% | -- | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2765 | 1.3955 | 2025-03-21 | 0.16% | -1.05% | 4.78% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2412 | 1.3555 | 2025-03-21 | 0.15% | -1.14% | 4.38% | 购买 |
| 广发添盈债券A | 019487 | 1.0495 | 1.0495 | 2025-03-25 | 0.03% | 0.61% | 4.59% | 购买 |
| 广发添盈债券C | 019488 | 1.0471 | 1.0471 | 2025-03-25 | 0.02% | 0.57% | 4.39% | 购买 |
| 广发景阳纯债 | 015476 | 1.0698 | 1.0885 | 2025-03-25 | 0.03% | -0.80% | 4.53% | 购买 |
| 广发集悦债券A | 013628 | 1.0151 | 1.0151 | 2025-03-25 | 0.07% | 1.85% | 4.51% | 购买 |
| 广发集悦债券C | 013629 | 1.0117 | 1.0117 | 2025-03-25 | 0.06% | 1.82% | 4.40% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1030 | 1.7400 | 2025-03-21 | 0.27% | -1.08% | 4.48% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0990 | 1.6870 | 2025-03-21 | 0.27% | -1.08% | 4.03% | 购买 |
| 广发景益债券A | 015893 | 1.0991 | 1.0991 | 2025-03-25 | 0.09% | -0.43% | 4.45% | 购买 |
| 广发景益债券C | 021850 | 1.0972 | 1.0972 | 2025-03-25 | 0.09% | -0.48% | -- | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0171 | 1.1213 | 2025-03-21 | 0.02% | -0.96% | 4.43% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0163 | 1.0163 | 2025-03-21 | 0.01% | -1.04% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0275 | 1.2295 | 2025-03-25 | 0.02% | -0.34% | 4.42% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0287 | 1.0526 | 2025-03-25 | 0.03% | -0.34% | 4.69% | 购买 |
| 广发增强债券A | 013997 | 1.1501 | 1.3301 | 2025-03-25 | 0.10% | 0.31% | 4.26% | 购买 |
| 广发增强债券C | 270009 | 1.3262 | 1.9102 | 2025-03-25 | 0.09% | 0.23% | 3.94% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4065 | 2.1264 | 2025-03-25 | 0.14% | -0.92% | 4.16% | 购买 |
| 广发聚利债券C | 007235 | 1.3780 | 1.7133 | 2025-03-25 | 0.14% | -1.00% | 3.78% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0704 | 1.1474 | 2025-03-25 | 0.02% | -0.58% | 4.09% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0751 | 1.1575 | 2025-03-25 | 0.02% | -0.61% | 4.02% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0437 | 1.0437 | 2025-03-25 | 0.07% | -0.38% | 4.07% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0414 | 1.0414 | 2025-03-25 | 0.06% | -0.43% | 3.87% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0964 | 1.2695 | 2025-03-25 | 0.10% | -0.75% | 4.05% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0496 | 1.2325 | 2025-03-25 | 0.07% | -0.72% | 3.95% | 购买 |
| 广发纯债债券A | 270048 | 1.2518 | 1.6991 | 2025-03-25 | 0.06% | -0.20% | 3.88% | 购买 |
| 广发纯债债券C | 270049 | 1.2483 | 1.6532 | 2025-03-25 | 0.06% | -0.29% | 3.46% | 购买 |
| 广发纯债债券E | 020089 | 1.2516 | 1.3050 | 2025-03-25 | 0.06% | -0.20% | 3.85% | 购买 |
| 广发景丰纯债A | 003223 | 1.1616 | 1.3315 | 2025-03-25 | 0.08% | -0.39% | 3.88% | 购买 |
| 广发景丰纯债C | 020376 | 1.1571 | 1.1571 | 2025-03-25 | 0.07% | -0.46% | 3.54% | 购买 |
| 广发景丰纯债D | 020377 | 1.1611 | 1.1611 | 2025-03-25 | 0.07% | -0.40% | 3.85% | 购买 |
| 广发景泰债券A | 017699 | 1.0725 | 1.0725 | 2025-03-25 | 0.03% | -0.79% | 3.85% | 购买 |
| 广发景泰债券C | 017700 | 1.0733 | 1.0733 | 2025-03-25 | 0.03% | -0.85% | 3.55% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0107 | 1.1447 | 2025-03-25 | 0.05% | -0.05% | 3.83% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0577 | 1.3137 | 2025-03-25 | 0.02% | 0.10% | 3.80% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0380 | 1.2558 | 2025-03-25 | 0.05% | -0.75% | 3.77% | 购买 |
| 广发双债添利债券A | 270044 | 1.2229 | 1.6554 | 2025-03-25 | 0.09% | -0.63% | 3.76% | 购买 |
| 广发双债添利债券C | 270045 | 1.2084 | 1.6037 | 2025-03-25 | 0.08% | -0.72% | 3.33% | 购买 |
| 广发双债添利债券E | 009267 | 1.2193 | 1.4149 | 2025-03-25 | 0.09% | -0.65% | 3.62% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0640 | 1.2155 | 2025-03-25 | 0.04% | -0.70% | 3.73% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0607 | 1.2084 | 2025-03-25 | 0.03% | -0.73% | 3.60% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0651 | 1.0820 | 2025-03-25 | 0.04% | -0.70% | 3.74% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0377 | 1.2571 | 2025-03-25 | 0.05% | -0.77% | 3.72% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1349 | 1.1349 | 2025-03-21 | 0.14% | -0.33% | 3.67% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1118 | 1.1118 | 2025-03-21 | 0.14% | -0.42% | 3.25% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1347 | 1.1347 | 2025-03-21 | 0.14% | -0.36% | -- | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0153 | 1.1896 | 2025-03-21 | 0.09% | 0.71% | 3.64% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0547 | 1.1714 | 2025-03-25 | 0.03% | -0.09% | 3.64% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0532 | 1.1262 | 2025-03-25 | 0.10% | -1.33% | 3.52% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0541 | 1.0541 | 2025-03-25 | 0.09% | -1.34% | 3.61% | 购买 |
| 广发景富纯债 | 007778 | 1.0414 | 1.1741 | 2025-03-25 | 0.05% | -0.39% | 3.51% | 购买 |
| 广发恒祥债券A | 014738 | 1.0261 | 1.0261 | 2025-03-25 | -0.03% | 0.25% | 3.49% | 购买 |
| 广发恒祥债券C | 014739 | 1.0163 | 1.0163 | 2025-03-25 | -0.03% | 0.09% | 3.09% | 购买 |
| 广发景源纯债A | 004027 | 1.1042 | 1.3439 | 2025-03-25 | 0.04% | -0.22% | 3.49% | 购买 |
| 广发景源纯债C | 004028 | 1.0854 | 1.3091 | 2025-03-25 | 0.04% | -0.31% | 3.02% | 购买 |
| 广发景源纯债D | 020463 | 1.1028 | 1.1248 | 2025-03-25 | 0.04% | -0.22% | 3.41% | 购买 |
| 广发政策性金融债 | 006869 | 1.0499 | 1.1903 | 2025-03-25 | 0.06% | -0.39% | 3.48% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2247 | 1.2483 | 2025-03-25 | 0.03% | -0.15% | 3.42% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0221 | 1.1528 | 2025-03-25 | 0.08% | -0.34% | 3.38% | 购买 |
| 广发集源债券A | 002925 | 1.1176 | 1.3898 | 2025-03-25 | 0.09% | 1.94% | 3.35% | 购买 |
| 广发集源债券C | 002926 | 1.1016 | 1.3580 | 2025-03-25 | 0.08% | 1.83% | 2.91% | 购买 |
| 广发集源债券E | 015323 | 1.1098 | 1.3345 | 2025-03-25 | 0.09% | 1.87% | 3.05% | 购买 |
| 广发景宁纯债A | 000037 | 1.1684 | 1.2108 | 2025-03-25 | 0.09% | -0.18% | 3.34% | 购买 |
| 广发景宁纯债C | 013449 | 1.1642 | 1.2042 | 2025-03-25 | 0.08% | -0.21% | 3.22% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-03-21 | 0.18% | -0.56% | 3.32% | 购买 |
| 广发景华纯债A | 003819 | 1.0416 | 1.3561 | 2025-03-25 | 0.11% | -0.41% | 3.29% | 购买 |
| 广发景华纯债C | 015935 | 1.0402 | 1.1116 | 2025-03-25 | 0.11% | -0.41% | 3.17% | 购买 |
| 广发集盛债券A | 020678 | 1.0328 | 1.0328 | 2025-03-25 | -0.13% | 0.10% | 3.28% | 购买 |
| 广发集盛债券C | 020679 | 1.0277 | 1.0277 | 2025-03-25 | -0.13% | 0.00% | 2.77% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0717 | 1.2476 | 2025-03-25 | 0.04% | -0.69% | 3.24% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0766 | 1.2834 | 2025-03-25 | 0.04% | -0.70% | 3.18% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0713 | 1.1127 | 2025-03-25 | 0.03% | -0.70% | 3.21% | 购买 |
| 广发景佳纯债 | 018559 | 1.0170 | 1.0543 | 2025-03-25 | 0.07% | -1.15% | 3.22% | 购买 |
| 广发景秀纯债A | 006670 | 1.0823 | 1.1995 | 2025-03-25 | 0.00% | -1.25% | 3.21% | 购买 |
| 广发景秀纯债C | 021151 | 1.0840 | 1.0968 | 2025-03-25 | 0.00% | -1.35% | -- | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0268 | 1.2100 | 2025-03-21 | 0.07% | -0.58% | 3.05% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1207 | 1.1207 | 2025-03-25 | 0.02% | 0.21% | 3.03% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1127 | 1.1127 | 2025-03-25 | 0.02% | 0.16% | 2.83% | 购买 |
| 广发安泽短债A | 002864 | 1.0764 | 1.2826 | 2025-03-25 | 0.04% | 0.18% | 2.98% | 购买 |
| 广发安泽短债C | 002865 | 1.0675 | 1.2589 | 2025-03-25 | 0.04% | 0.10% | 2.63% | 购买 |
| 广发安泽短债D | 020627 | 1.0760 | 1.1040 | 2025-03-25 | 0.04% | 0.18% | 2.93% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0440 | 1.4243 | 2025-03-25 | 0.00% | 0.26% | 2.95% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0422 | 1.0633 | 2025-03-25 | 0.01% | 0.24% | 2.81% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1245 | 1.1245 | 2025-03-25 | 0.04% | 0.12% | 2.94% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1163 | 1.1163 | 2025-03-25 | 0.04% | 0.08% | 2.74% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1241 | 1.1241 | 2025-03-25 | 0.04% | 0.12% | 2.93% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0148 | 1.1454 | 2025-03-25 | 0.04% | -0.49% | 2.90% | 购买 |
| 广发集瑞债券A | 003037 | 1.0376 | 1.2026 | 2025-03-25 | 0.12% | 1.05% | 2.79% | 购买 |
| 广发集瑞债券C | 003038 | 1.0078 | 1.1678 | 2025-03-25 | 0.12% | 0.97% | 2.25% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0299 | 1.0402 | 2025-03-25 | 0.02% | -0.40% | 2.76% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0286 | 1.0389 | 2025-03-25 | 0.01% | -0.43% | 2.65% | 购买 |
| 广发民玉纯债A | 007598 | 1.0545 | 1.1439 | 2025-03-25 | 0.07% | -0.46% | 2.74% | 购买 |
| 广发民玉纯债C | 019515 | 1.0549 | 1.0869 | 2025-03-25 | 0.06% | -0.46% | 2.73% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9995 | 1.3067 | 2025-03-21 | 0.09% | -0.74% | 2.69% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0838 | 1.0838 | 2025-03-25 | 0.02% | 0.21% | 2.66% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0783 | 1.0783 | 2025-03-25 | 0.02% | 0.17% | 2.45% | 购买 |
| 广发景辉纯债 | 007396 | 1.0056 | 1.1612 | 2025-03-25 | 0.02% | -0.59% | 2.63% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0459 | 1.0459 | 2025-03-25 | 0.01% | 0.00% | 2.63% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0428 | 1.0428 | 2025-03-25 | 0.00% | -0.05% | 2.43% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0782 | 1.1423 | 2025-03-25 | 0.04% | -0.20% | 2.61% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0814 | 1.1600 | 2025-03-25 | 0.04% | -0.23% | 2.51% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0820 | 1.1068 | 2025-03-25 | 0.04% | -0.21% | 2.62% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0493 | 1.0493 | 2025-03-25 | 0.03% | 0.14% | 2.54% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0469 | 1.0469 | 2025-03-25 | 0.03% | 0.09% | 2.41% | 购买 |
| 广发景荣纯债 | 270046 | 1.0143 | 1.1643 | 2025-03-25 | 0.07% | -0.69% | 2.46% | 购买 |
| 广发景和中短债A | 006870 | 1.0535 | 1.1863 | 2025-03-25 | 0.03% | 0.15% | 2.46% | 购买 |
| 广发景和中短债C | 006871 | 1.0522 | 1.1792 | 2025-03-25 | 0.02% | 0.14% | 2.39% | 购买 |
| 广发景和中短债D | 020580 | 1.0533 | 1.0690 | 2025-03-25 | 0.02% | 0.15% | 2.44% | 购买 |
| 广发景宏债券A | 014993 | 1.0113 | 1.0819 | 2025-03-25 | 0.03% | -0.91% | 2.46% | 购买 |
| 广发景宏债券C | 021017 | 1.0107 | 1.0743 | 2025-03-25 | 0.03% | -0.95% | 2.39% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0099 | 1.1289 | 2025-03-25 | 0.04% | -0.43% | 2.44% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0137 | 1.1321 | 2025-03-21 | 0.05% | 0.44% | 2.42% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0459 | 1.0459 | 2025-03-25 | 0.01% | 0.26% | 2.40% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0435 | 1.0435 | 2025-03-25 | 0.00% | 0.23% | 2.26% | 购买 |
| 广发景兴中短债A | 006998 | 1.0690 | 1.1817 | 2025-03-25 | 0.01% | 0.18% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0635 | 1.1652 | 2025-03-25 | 0.02% | 0.14% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0674 | 1.0807 | 2025-03-25 | 0.01% | 0.12% | -- | 购买 |
| 广发景明中短债A | 006591 | 1.0326 | 1.2001 | 2025-03-25 | 0.04% | 0.09% | 2.33% | 购买 |
| 广发景明中短债C | 006592 | 1.0291 | 1.1770 | 2025-03-25 | 0.03% | -0.01% | 1.91% | 购买 |
| 广发景明中短债E | 009532 | 1.0322 | 1.1660 | 2025-03-25 | 0.03% | 0.08% | 2.31% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0141 | 1.0141 | 2025-03-25 | 0.04% | 1.07% | 2.03% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9995 | 0.9995 | 2025-03-25 | 0.04% | 0.98% | 1.63% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1056 | 1.2017 | 2025-03-21 | 0.08% | -0.07% | 1.99% | 购买 |
| 广发景祥纯债 | 004020 | 1.0406 | 1.2549 | 2025-03-25 | 0.02% | 0.07% | 1.97% | 购买 |
| 广发招财短债A | 006672 | 1.0621 | 1.1696 | 2025-03-25 | 0.03% | 0.24% | 1.82% | 购买 |
| 广发招财短债C | 006673 | 1.0531 | 1.1460 | 2025-03-25 | 0.02% | 0.15% | 1.46% | 购买 |
| 广发招财短债E | 010324 | 1.0596 | 1.1466 | 2025-03-25 | 0.02% | 0.22% | 1.76% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9996 | 1.1217 | 2025-03-21 | 0.04% | -1.36% | 1.76% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.7803 | 0.9978 | 2025-03-25 | 0.09% | -0.21% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9984 | 0.9984 | 2025-03-25 | 0.06% | -0.16% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9977 | 0.9977 | 2025-03-25 | 0.06% | -0.23% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0064 | 1.0064 | 2025-03-25 | -0.10% | -1.07% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0040 | 1.0040 | 2025-03-25 | -0.10% | -1.14% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1562 | 1.1562 | 2025-03-24 | 1.31% | 28.32% | 60.43% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9544 | 0.9544 | 2025-03-25 | -3.84% | 22.25% | 59.47% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9472 | 0.9472 | 2025-03-25 | -3.84% | 22.19% | 59.11% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9533 | 0.9533 | 2025-03-25 | -3.83% | 22.25% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6834 | 1.3668 | 2025-03-25 | -3.96% | 23.06% | 63.43% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9248 | 0.9248 | 2025-03-25 | -1.47% | 16.84% | 28.11% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9209 | 0.9209 | 2025-03-25 | -1.48% | 16.76% | 27.73% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8531 | 0.8531 | 2025-03-25 | -1.57% | 18.31% | 32.99% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1605 | 1.1605 | 2025-03-24 | 1.31% | 6.39% | 17.21% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1617 | 0.1617 | 2025-03-24 | 1.32% | 6.59% | 16.00% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1415 | 1.1415 | 2025-03-24 | 1.30% | 6.27% | 16.72% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1590 | 0.1590 | 2025-03-24 | 1.27% | 6.43% | 15.47% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2110 | 1.8160 | 2025-03-24 | 1.68% | 0.14% | 11.00% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1687 | 0.2596 | 2025-03-24 | 1.63% | 0.29% | 9.85% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2100 | 1.3090 | 2025-03-24 | 1.68% | 0.13% | 10.45% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1686 | 0.1827 | 2025-03-24 | 1.69% | 0.28% | 9.26% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.0453 | 6.3153 | 2025-03-24 | 2.11% | -4.62% | 9.23% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8422 | 0.8821 | 2025-03-24 | 2.08% | -4.48% | 8.06% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.9558 | 5.9558 | 2025-03-24 | 2.11% | -4.66% | 9.01% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8297 | 0.8297 | 2025-03-24 | 2.08% | -4.52% | 7.84% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.0393 | 6.0393 | 2025-03-24 | 2.12% | -4.65% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0942 | 4.3768 | 2025-03-24 | 2.17% | -4.44% | 10.50% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.8146 | 4.2536 | 2025-03-24 | 1.91% | -2.91% | 5.76% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5314 | 0.5932 | 2025-03-24 | 1.88% | -2.78% | 4.61% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7949 | 3.7949 | 2025-03-24 | 1.91% | -3.07% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.8131 | 3.8131 | 2025-03-24 | 1.91% | -7.13% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1950 | 1.2650 | 2025-03-24 | -0.12% | 1.23% | 4.30% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1665 | 0.1772 | 2025-03-24 | -0.12% | 1.40% | 3.16% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1891 | 1.1891 | 2025-03-24 | -0.12% | 1.23% | 4.26% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1657 | 0.1657 | 2025-03-24 | -0.12% | 1.41% | 3.18% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4240 | 2.5340 | 2025-03-24 | 0.29% | 6.64% | 4.03% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3377 | 0.3546 | 2025-03-24 | 0.27% | 6.80% | 2.89% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3970 | 2.3970 | 2025-03-24 | 0.25% | 6.49% | 3.59% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3339 | 0.3339 | 2025-03-24 | 0.21% | 6.64% | 2.45% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2090 | 1.2090 | 2025-03-24 | 1.09% | 3.25% | 2.81% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1684 | 0.1684 | 2025-03-24 | 1.02% | 3.38% | 1.69% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1930 | 1.1930 | 2025-03-24 | 1.19% | 3.20% | 2.40% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1662 | 0.1662 | 2025-03-24 | 1.16% | 3.36% | 1.28% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9869 | 0.9869 | 2025-03-24 | 0.09% | -0.68% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1375 | 0.1375 | 2025-03-24 | 0.07% | -0.51% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9827 | 0.9827 | 2025-03-24 | 0.08% | -0.79% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1369 | 0.1369 | 2025-03-24 | 0.07% | -0.65% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0633 | 1.0633 | 2025-03-25 | -1.57% | 2.41% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0603 | 1.0603 | 2025-03-25 | -1.58% | 2.34% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9804 | 0.9804 | 2025-03-25 | -1.68% | 2.96% | 11.38% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3594 | 2.3594 | 2025-03-24 | 1.27% | 4.97% | -6.88% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3287 | 0.3287 | 2025-03-24 | 1.23% | 5.12% | -7.90% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3295 | 2.3295 | 2025-03-24 | 1.27% | 4.90% | -7.15% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3245 | 0.3245 | 2025-03-24 | 1.22% | 5.05% | -8.15% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3437 | 2.3437 | 2025-03-24 | 1.27% | 4.88% | -7.43% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3265 | 0.3265 | 2025-03-24 | 1.24% | 5.02% | -8.44% | 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 | 0.4680 | 1.590% | 2025-03-25 | 0.37% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.5201 | 1.782% | 2025-03-25 | 0.41% | 1.86% | 购买 |
| 广发活期宝货币C | 018090 | 0.4675 | 1.588% | 2025-03-25 | 0.37% | 1.66% | 购买 |
| 广发活期宝货币D | 019672 | 0.5201 | 1.782% | 2025-03-25 | 0.41% | 1.86% | 购买 |
| 广发添利货币B | 005107 | 0.4989 | 1.823% | 2025-03-25 | 0.42% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4330 | 1.581% | 2025-03-25 | 0.36% | 1.63% | 购买 |
| 广发货币A | 270004 | 0.4155 | 1.492% | 2025-03-25 | 0.36% | 1.62% | 购买 |
| 广发货币B | 270014 | 0.4813 | 1.736% | 2025-03-25 | 0.41% | 1.86% | 购买 |
| 广发货币C | 005092 | 0.4151 | 1.491% | 2025-03-25 | 0.36% | 1.62% | 购买 |
| 广发货币D | 019675 | 0.4813 | 1.736% | 2025-03-25 | 0.41% | 1.86% | 购买 |
| 广发钱袋子A | 000509 | 0.3891 | 1.383% | 2025-03-25 | 0.33% | 1.55% | 购买 |
| 广发钱袋子E | 004796 | 0.3886 | 1.381% | 2025-03-25 | 0.33% | 1.55% | 购买 |
| 广发天天红A | 000389 | 0.3763 | 1.365% | 2025-03-25 | 0.33% | 1.53% | 购买 |
| 广发天天红B | 002183 | 0.4423 | 1.609% | 2025-03-25 | 0.39% | 1.78% | 购买 |
| 广发天天利货币A | 000475 | 0.3590 | 1.291% | 2025-03-25 | 0.30% | 1.42% | 购买 |
| 广发天天利货币B | 000476 | 0.4251 | 1.536% | 2025-03-25 | 0.36% | 1.67% | 购买 |
| 广发天天利货币E | 001134 | 0.3593 | 1.292% | 2025-03-25 | 0.31% | 1.42% | 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 | 0.2100 | 0.754% | 2025-03-25 | 0.19% | 0.95% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3763 | 1.370% | 2025-03-25 | 0.33% | 1.56% | 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 | 0.4333 | 1.579% | 2025-03-25 | 0.36% | 1.63% | 购买 |
| 广发货币E | 511920 | 0.4156 | 1.491% | 2025-03-25 | 0.36% | 1.62% | 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 | 1.1983 | 1.1983 | 2025-03-24 | -0.01% | 5.22% | 16.90% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1912 | 1.1912 | 2025-03-24 | -0.02% | 5.13% | 16.44% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1223 | 1.1223 | 2025-03-21 | -1.15% | 4.81% | 13.67% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1287 | 1.1287 | 2025-03-21 | -1.15% | 4.90% | 14.13% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0334 | 1.0334 | 2025-03-21 | -1.36% | 4.63% | 13.45% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0360 | 1.0360 | 2025-03-21 | -1.36% | 4.70% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2928 | 1.2928 | 2025-03-21 | -1.49% | 5.35% | 12.04% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2719 | 1.2719 | 2025-03-21 | -1.49% | 5.26% | 11.59% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2874 | 1.2874 | 2025-03-21 | -1.49% | 5.29% | 11.70% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0308 | 1.0308 | 2025-03-21 | -1.15% | 3.14% | 11.68% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0349 | 1.0349 | 2025-03-21 | -1.15% | 3.25% | -- | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9935 | 0.9935 | 2025-03-21 | -1.21% | 4.10% | 11.64% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9989 | 0.9989 | 2025-03-21 | -1.22% | 4.17% | 12.05% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1729 | 1.1729 | 2025-03-21 | -1.60% | 2.21% | 10.70% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1817 | 1.1817 | 2025-03-21 | -1.61% | 2.29% | 11.11% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9358 | 0.9358 | 2025-03-24 | 0.02% | 2.34% | 9.40% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9254 | 0.9254 | 2025-03-24 | 0.01% | 2.24% | 8.96% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9945 | 0.9945 | 2025-03-21 | -1.03% | 1.40% | 9.33% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0022 | 1.0022 | 2025-03-21 | -1.04% | 1.48% | 9.75% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9839 | 0.9839 | 2025-03-21 | -1.13% | 3.56% | 8.71% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9964 | 0.9964 | 2025-03-21 | -1.12% | 3.66% | 9.22% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9397 | 0.9397 | 2025-03-24 | 0.21% | 2.90% | 8.54% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9302 | 0.9302 | 2025-03-24 | 0.22% | 2.80% | 8.05% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2321 | 1.2805 | 2025-03-21 | -0.58% | 2.34% | 8.15% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2376 | 1.2376 | 2025-03-21 | -0.59% | 2.39% | 8.37% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1926 | 1.1926 | 2025-03-21 | -0.90% | 2.93% | 7.89% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2042 | 1.2042 | 2025-03-21 | -0.91% | 3.03% | 8.37% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8900 | 0.8900 | 2025-03-24 | 0.24% | 2.05% | 6.32% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8780 | 0.8780 | 2025-03-24 | 0.23% | 1.96% | 5.89% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8498 | 0.8498 | 2025-03-21 | -0.96% | 2.20% | 6.22% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8367 | 0.8367 | 2025-03-21 | -0.95% | 2.12% | 5.80% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0839 | 1.0839 | 2025-03-21 | -0.30% | 1.11% | 5.83% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0857 | 1.0857 | 2025-03-21 | -0.30% | 1.16% | 6.04% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9199 | 0.9199 | 2025-03-21 | -1.33% | 3.80% | 4.71% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9128 | 0.9128 | 2025-03-21 | -1.33% | 3.72% | 4.31% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0638 | 1.0638 | 2025-03-24 | 0.08% | 0.16% | 4.43% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0706 | 1.0706 | 2025-03-24 | 0.07% | 0.22% | 4.72% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0463 | 1.0463 | 2025-03-24 | 0.05% | 0.05% | 3.37% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0366 | 1.0366 | 2025-03-24 | 0.05% | -0.07% | 2.85% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0198 | 1.0198 | 2025-03-24 | 0.11% | 0.07% | 2.84% | 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 | 2025-03-25 | -- | -- | -- | 购买 |
