投资观点更多
- 404818
-
广发基金每周策略 | 全国两会召开，关注AI+、出海链及红利风格
上周上证指数上涨1.6%，沪深300上涨1.4%。成交层面，上周单日平均成交额约1.7万亿元，维持高位。[全文]
- 2025-03-10广发基金3.10收评丨创业板指午后回升小幅跌0.25% ...
- 2025-03-07两会资本眼 | 证监会吴清:资本市场呈现出积极的深...
- 2025-03-07两会新华解码｜关于资本市场，这些部署值得关注
- 2025-03-07证监会主席吴清：更大力度促进股市健康发展
- 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 | 1.2066 | 1.2066 | 2025-03-10 | -0.25% | 2.57% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4094 | 2.0319 | 2025-03-10 | -0.39% | -0.02% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7875 | 0.7875 | 2025-03-10 | -0.13% | 11.07% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.0426 | 6.0426 | 2025-03-07 | 0.73% | -4.60% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4724 | 1.4724 | 2025-03-10 | 0.25% | 10.14% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3181 | 1.4369 | 2025-03-10 | -0.20% | -1.41% | 6.46% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9668 | 0.9668 | 2025-03-10 | -0.28% | 1.46% | -- | 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 | 1.5310 | 1.5310 | 2025-03-10 | -0.01% | 24.74% | 62.13% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5133 | 1.5133 | 2025-03-10 | -0.01% | 24.63% | 61.38% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4731 | 1.4731 | 2025-03-10 | 1.22% | 23.47% | 56.28% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4538 | 1.4538 | 2025-03-10 | 1.22% | 23.38% | 55.65% | 购买 |
| 广发价值核心混合A | 010377 | 0.7506 | 0.7506 | 2025-03-10 | -1.39% | 27.50% | 55.02% | 购买 |
| 广发价值核心混合C | 010378 | 0.7383 | 0.7383 | 2025-03-10 | -1.40% | 27.38% | 54.42% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6964 | 1.6964 | 2025-03-10 | 0.24% | 10.53% | 44.31% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3563 | 1.4063 | 2025-03-10 | -2.01% | 42.63% | 44.03% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3418 | 1.3918 | 2025-03-10 | -2.01% | 42.40% | 43.20% | 购买 |
| 广发鑫益混合 | 002133 | 2.3370 | 2.3370 | 2025-03-10 | 0.17% | 9.46% | 38.69% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7718 | 0.7718 | 2025-03-10 | -0.91% | 12.79% | 36.48% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2030 | 1.2030 | 2025-03-10 | 0.12% | 16.52% | 36.04% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1881 | 1.1881 | 2025-03-10 | 0.13% | 16.45% | 35.52% | 购买 |
| 广发成长精选混合A | 010595 | 0.5348 | 0.5348 | 2025-03-10 | -0.91% | 11.70% | 33.73% | 购买 |
| 广发成长精选混合C | 010596 | 0.5261 | 0.5261 | 2025-03-10 | -0.89% | 11.63% | 33.22% | 购买 |
| 广发多因子混合 | 002943 | 3.8754 | 4.1157 | 2025-03-10 | 0.75% | 9.39% | 33.22% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.9124 | 0.9124 | 2025-03-10 | -0.19% | 16.62% | 32.62% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0917 | 1.0917 | 2025-03-10 | -0.25% | 15.50% | 32.60% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0769 | 1.0769 | 2025-03-10 | -0.25% | 15.40% | 32.10% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0412 | 1.0412 | 2025-03-10 | 0.00% | 7.43% | 31.65% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0289 | 1.0289 | 2025-03-10 | -0.01% | 7.34% | 31.12% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8192 | 0.8192 | 2025-03-10 | 0.01% | 6.49% | 31.35% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8084 | 0.8084 | 2025-03-10 | 0.01% | 6.41% | 30.83% | 购买 |
| 广发睿盛混合A | 012033 | 0.8642 | 0.8642 | 2025-03-10 | -0.77% | 18.00% | 29.72% | 购买 |
| 广发睿盛混合C | 012034 | 0.8523 | 0.8523 | 2025-03-10 | -0.76% | 17.90% | 29.21% | 购买 |
| 广发科技创新混合A | 008638 | 1.8920 | 1.8920 | 2025-03-10 | -1.13% | 21.73% | 29.43% | 购买 |
| 广发科技创新混合C | 013533 | 1.8534 | 1.8534 | 2025-03-10 | -1.13% | 21.59% | 28.65% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8995 | 0.8995 | 2025-03-10 | -0.06% | 14.88% | 29.02% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8764 | 0.8764 | 2025-03-10 | -0.88% | 6.35% | 27.89% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8598 | 0.8598 | 2025-03-10 | -0.88% | 6.14% | 27.19% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4276 | 1.4276 | 2025-03-10 | -0.13% | 3.85% | 27.75% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.9943 | 1.9943 | 2025-03-10 | -0.31% | 15.76% | 27.71% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9679 | 1.9679 | 2025-03-10 | -0.31% | 15.67% | 27.20% | 购买 |
| 广发盛兴混合A | 011136 | 0.8370 | 0.8370 | 2025-03-10 | 0.05% | 5.38% | 26.23% | 购买 |
| 广发盛兴混合C | 011137 | 0.8234 | 0.8234 | 2025-03-10 | 0.05% | 5.29% | 25.73% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4045 | 1.4045 | 2025-03-10 | 1.01% | 10.80% | 25.76% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3974 | 1.3974 | 2025-03-10 | 1.01% | 10.77% | 25.63% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8384 | 3.8384 | 2025-03-10 | 0.08% | 4.31% | 25.59% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7740 | 3.7740 | 2025-03-10 | 0.07% | 4.23% | 25.11% | 购买 |
| 广发远见智选混合A | 016873 | 0.8673 | 0.8673 | 2025-03-10 | -1.41% | 20.09% | 24.72% | 购买 |
| 广发远见智选混合C | 016874 | 0.8574 | 0.8574 | 2025-03-10 | -1.41% | 19.98% | 24.08% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9252 | 1.9252 | 2025-03-10 | 0.54% | 9.74% | 24.04% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1680 | 1.1680 | 2025-03-10 | 1.74% | 10.71% | 22.82% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1490 | 1.1490 | 2025-03-10 | 1.77% | 10.59% | 21.85% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1930 | 1.1930 | 2025-03-10 | 1.79% | 10.67% | 22.74% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6784 | 0.6784 | 2025-03-10 | -1.60% | 10.38% | 22.41% | 购买 |
| 广发估值优势混合A | 006136 | 1.9971 | 1.9971 | 2025-03-10 | -0.61% | 9.98% | 21.16% | 购买 |
| 广发估值优势混合C | 011430 | 1.9518 | 1.9518 | 2025-03-10 | -0.61% | 9.92% | 19.90% | 购买 |
| 广发招利混合A | 015838 | 0.9017 | 0.9017 | 2025-03-10 | -1.09% | 25.90% | 19.81% | 购买 |
| 广发招利混合C | 015839 | 0.8910 | 0.8910 | 2025-03-10 | -1.10% | 25.78% | 19.26% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4160 | 5.2730 | 2025-03-10 | 0.57% | 9.20% | 19.55% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3380 | 5.1880 | 2025-03-10 | 0.58% | 9.13% | 19.05% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8956 | 0.8956 | 2025-03-10 | -0.96% | 1.27% | 19.38% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8845 | 0.8845 | 2025-03-10 | -0.96% | 1.18% | 18.88% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9092 | 0.9092 | 2025-03-10 | -1.02% | 1.61% | 19.21% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8914 | 0.8914 | 2025-03-10 | -1.04% | 1.49% | 18.52% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5760 | 0.5760 | 2025-03-10 | 0.54% | 12.48% | 18.35% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5669 | 0.5669 | 2025-03-10 | 0.53% | 12.39% | 17.86% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3875 | 1.7374 | 2025-03-10 | -0.15% | 4.70% | 17.95% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3797 | 1.7285 | 2025-03-10 | -0.15% | 4.68% | 17.83% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7699 | 0.7699 | 2025-03-10 | -0.98% | 3.97% | 17.51% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7584 | 0.7584 | 2025-03-10 | -0.98% | 3.89% | 17.02% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7278 | 0.7278 | 2025-03-10 | 0.57% | 12.38% | 17.44% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7186 | 0.7186 | 2025-03-10 | 0.57% | 12.32% | 16.98% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7450 | 1.7450 | 2025-03-10 | 1.39% | 3.75% | 17.04% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3600 | 1.4170 | 2025-03-10 | 0.07% | 7.17% | 16.84% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3630 | 1.4200 | 2025-03-10 | 0.07% | 7.15% | 16.90% | 购买 |
| 广发创新升级混合 | 002939 | 1.9886 | 2.0336 | 2025-03-10 | -1.86% | 10.12% | 16.20% | 购买 |
| 广发品质回报混合A | 009119 | 0.7676 | 0.7676 | 2025-03-10 | -0.93% | 6.43% | 15.85% | 购买 |
| 广发品质回报混合C | 009120 | 0.7526 | 0.7526 | 2025-03-10 | -0.93% | 6.34% | 15.29% | 购买 |
| 广发睿合混合A | 014734 | 0.9439 | 0.9439 | 2025-03-10 | -0.95% | 1.92% | 15.67% | 购买 |
| 广发睿合混合C | 014735 | 0.9329 | 0.9329 | 2025-03-10 | -0.96% | 1.86% | 15.22% | 购买 |
| 广发价值领先混合A | 008099 | 1.4945 | 1.4945 | 2025-03-10 | -0.90% | -0.76% | 14.37% | 购买 |
| 广发价值领先混合C | 012420 | 1.4606 | 1.4606 | 2025-03-10 | -0.90% | -0.87% | 13.60% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6300 | 0.6300 | 2025-03-10 | -1.36% | 6.10% | 13.60% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6643 | 0.6643 | 2025-03-10 | -1.16% | 0.61% | 13.48% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6533 | 0.6533 | 2025-03-10 | -1.16% | 0.52% | 12.85% | 购买 |
| 广发医药健康混合A | 010110 | 0.4815 | 0.4815 | 2025-03-10 | 0.54% | 10.97% | 12.71% | 购买 |
| 广发医药健康混合C | 010111 | 0.4731 | 0.4731 | 2025-03-10 | 0.55% | 10.90% | 12.27% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0140 | 2.4190 | 2025-03-10 | 0.40% | 9.22% | 12.45% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9790 | 2.3810 | 2025-03-10 | 0.35% | 9.16% | 12.06% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9086 | 0.9086 | 2025-03-10 | 0.00% | 3.71% | 12.26% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8908 | 0.8908 | 2025-03-10 | 0.00% | 3.57% | 11.60% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1826 | 1.1826 | 2025-03-10 | -0.10% | 2.11% | 12.18% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1621 | 1.1621 | 2025-03-10 | -0.09% | 2.04% | 11.71% | 购买 |
| 广发成长优选混合 | 000214 | 1.3630 | 1.9930 | 2025-03-10 | -0.22% | 1.49% | 12.09% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6957 | 0.6957 | 2025-03-10 | -0.33% | 10.03% | 12.03% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6733 | 0.6733 | 2025-03-10 | -0.34% | 9.87% | 11.12% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6844 | 0.6844 | 2025-03-10 | -0.33% | 9.94% | 11.57% | 购买 |
| 广发价值回报混合A | 004852 | 1.4084 | 1.4084 | 2025-03-10 | 0.09% | 1.04% | 11.57% | 购买 |
| 广发价值回报混合C | 004853 | 1.3641 | 1.3641 | 2025-03-10 | 0.08% | 0.95% | 11.12% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5778 | 1.7492 | 2025-03-10 | 0.49% | 8.21% | 11.43% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8512 | 0.8512 | 2025-03-10 | -0.07% | 3.56% | 10.92% | 购买 |
| 广发睿升混合A | 013936 | 0.7724 | 0.7724 | 2025-03-10 | -0.34% | 6.58% | 10.82% | 购买 |
| 广发睿升混合C | 013937 | 0.7629 | 0.7629 | 2025-03-10 | -0.33% | 6.52% | 10.39% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7203 | 0.7203 | 2025-03-10 | -0.07% | 1.65% | 10.58% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7089 | 0.7089 | 2025-03-10 | -0.07% | 1.58% | 10.13% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0872 | 1.0872 | 2025-03-10 | 0.12% | -1.00% | 10.54% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0650 | 1.0650 | 2025-03-10 | 0.11% | -1.08% | 10.10% | 购买 |
| 广发鑫享混合A | 002132 | 1.9035 | 1.9035 | 2025-03-10 | 0.09% | 1.19% | 9.87% | 购买 |
| 广发鑫享混合C | 015322 | 1.8756 | 1.8756 | 2025-03-10 | 0.10% | 1.09% | 9.33% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1843 | 1.1843 | 2025-03-10 | -0.13% | -0.29% | 9.73% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1719 | 1.1719 | 2025-03-10 | -0.14% | -0.36% | 9.39% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0369 | 1.0369 | 2025-03-10 | 0.14% | 4.19% | 9.66% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0229 | 1.0229 | 2025-03-10 | 0.15% | 4.11% | 9.20% | 购买 |
| 广发鑫和混合A | 004750 | 1.4085 | 1.4418 | 2025-03-10 | -0.10% | -0.96% | 9.58% | 购买 |
| 广发鑫和混合C | 004751 | 1.3587 | 1.3920 | 2025-03-10 | -0.10% | -1.03% | 9.15% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0772 | 1.0772 | 2025-03-10 | -0.19% | 2.54% | 9.55% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0692 | 1.0692 | 2025-03-10 | -0.19% | 2.47% | 9.15% | 购买 |
| 广发鑫源混合A | 002135 | 1.0624 | 1.0624 | 2025-03-10 | -0.17% | 6.55% | 9.41% | 购买 |
| 广发鑫源混合C | 002136 | 1.0687 | 1.0687 | 2025-03-10 | -0.17% | 6.47% | 8.94% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0703 | 1.0703 | 2025-03-10 | -0.11% | 1.80% | 9.33% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0628 | 1.0628 | 2025-03-10 | -0.11% | 1.72% | 8.89% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3925 | 2.3925 | 2025-03-10 | -0.66% | -2.14% | 8.59% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3577 | 2.3577 | 2025-03-10 | -0.67% | -2.22% | 8.16% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5412 | 0.5412 | 2025-03-10 | -0.93% | 5.50% | 8.44% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5336 | 0.5336 | 2025-03-10 | -0.93% | 5.41% | 8.02% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0452 | 1.0784 | 2025-03-10 | 0.00% | 3.30% | 8.43% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0352 | 1.0644 | 2025-03-10 | 0.00% | 3.22% | 7.98% | 购买 |
| 广发优质生活混合A | 008273 | 1.3242 | 1.3242 | 2025-03-10 | -1.33% | 5.87% | 8.40% | 购买 |
| 广发优质生活混合C | 018004 | 1.3096 | 1.3096 | 2025-03-10 | -1.33% | 5.76% | 7.80% | 购买 |
| 广发招享混合A | 009121 | 1.3505 | 1.3505 | 2025-03-10 | -0.37% | 2.82% | 8.30% | 购买 |
| 广发招享混合C | 013880 | 1.3324 | 1.3324 | 2025-03-10 | -0.37% | 2.75% | 7.88% | 购买 |
| 广发多策略混合 | 001763 | 1.5830 | 1.5830 | 2025-03-10 | -0.81% | -1.74% | 8.13% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0934 | 1.0934 | 2025-03-10 | -0.34% | 2.43% | 7.88% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0901 | 1.0901 | 2025-03-10 | -0.34% | 2.40% | 7.85% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0335 | 1.0335 | 2025-03-10 | -0.01% | 3.63% | 7.80% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0186 | 1.0186 | 2025-03-10 | -0.02% | 3.55% | 7.36% | 购买 |
| 广发招泰混合A | 008420 | 1.2581 | 1.2581 | 2025-03-10 | -0.01% | -1.30% | 7.58% | 购买 |
| 广发招泰混合C | 008421 | 1.2332 | 1.2332 | 2025-03-10 | -0.01% | -1.38% | 7.17% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0547 | 1.0547 | 2025-03-10 | -0.11% | 1.26% | 7.12% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0444 | 1.0444 | 2025-03-10 | -0.11% | 1.19% | 6.55% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0023 | 1.0023 | 2025-03-10 | -0.68% | -2.17% | 6.98% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9858 | 0.9858 | 2025-03-10 | -0.68% | -2.23% | 6.56% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3781 | 4.7492 | 2025-03-10 | 0.58% | 4.11% | 6.97% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3620 | 2.3702 | 2025-03-10 | 0.58% | 4.03% | 6.55% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9814 | 0.9814 | 2025-03-10 | -0.59% | 6.42% | 6.94% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9705 | 0.9705 | 2025-03-10 | -0.59% | 6.30% | 6.29% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0901 | 1.0901 | 2025-03-10 | -0.65% | -2.16% | 6.90% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0702 | 1.0702 | 2025-03-10 | -0.65% | -2.24% | 6.48% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0474 | 1.0474 | 2025-03-10 | 0.05% | 3.67% | 6.84% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0434 | 1.0434 | 2025-03-10 | 0.05% | 3.65% | 6.74% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1213 | 1.1213 | 2025-03-10 | -0.84% | 1.52% | 6.77% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1069 | 1.1069 | 2025-03-10 | -0.84% | 1.35% | 6.16% | 购买 |
| 广发内需增长混合A | 270022 | 1.7140 | 1.8140 | 2025-03-10 | -0.75% | -2.28% | 6.66% | 购买 |
| 广发内需增长混合C | 011183 | 1.6850 | 1.6850 | 2025-03-10 | -0.77% | -2.38% | 6.24% | 购买 |
| 广发价值优势混合 | 008297 | 1.4251 | 1.4251 | 2025-03-10 | -0.90% | -2.07% | 6.39% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9662 | 2.0991 | 2025-03-10 | -0.28% | 2.68% | 6.28% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9300 | 1.9300 | 2025-03-10 | -0.29% | 2.60% | 5.85% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9434 | 0.9434 | 2025-03-10 | -0.75% | -2.12% | 6.20% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9288 | 0.9288 | 2025-03-10 | -0.75% | -2.20% | 5.77% | 购买 |
| 广发价值优选混合A | 011134 | 0.9473 | 0.9473 | 2025-03-10 | -0.87% | -2.14% | 6.06% | 购买 |
| 广发价值优选混合C | 011135 | 0.9324 | 0.9324 | 2025-03-10 | -0.87% | -2.20% | 5.64% | 购买 |
| 广发安盈混合A | 002118 | 1.5126 | 1.5126 | 2025-03-10 | -0.03% | -0.07% | 5.85% | 购买 |
| 广发安盈混合C | 002119 | 1.4745 | 1.4745 | 2025-03-10 | -0.03% | -0.14% | 5.47% | 购买 |
| 广发安盈混合E | 021286 | 1.5065 | 1.5065 | 2025-03-10 | -0.03% | -0.16% | -- | 购买 |
| 广发改革混合 | 001468 | 0.9380 | 0.9380 | 2025-03-10 | -0.32% | 8.82% | 5.51% | 购买 |
| 广发聚安混合A | 001115 | 1.4050 | 1.8190 | 2025-03-10 | -0.07% | -0.71% | 5.32% | 购买 |
| 广发聚安混合C | 001116 | 1.3560 | 1.6060 | 2025-03-10 | -0.07% | -0.80% | 4.87% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0491 | 1.0491 | 2025-03-10 | -0.13% | 4.11% | 5.25% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0547 | 1.0547 | 2025-03-10 | -0.14% | 4.18% | 5.69% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0574 | 1.0574 | 2025-03-10 | -0.14% | 4.22% | 5.90% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0599 | 1.0599 | 2025-03-10 | -0.07% | 2.31% | 5.21% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0525 | 1.0525 | 2025-03-10 | -0.07% | 2.23% | 4.79% | 购买 |
| 广发消费领先混合A | 012690 | 0.7134 | 0.7134 | 2025-03-10 | -1.07% | 4.41% | 5.04% | 购买 |
| 广发消费领先混合C | 012691 | 0.7031 | 0.7031 | 2025-03-10 | -1.07% | 4.32% | 4.55% | 购买 |
| 广发聚盛混合A | 002025 | 1.5951 | 1.7301 | 2025-03-10 | -0.03% | -0.12% | 5.01% | 购买 |
| 广发聚盛混合C | 002026 | 1.4896 | 1.6206 | 2025-03-10 | -0.03% | -0.16% | 4.83% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9992 | 0.9992 | 2025-03-10 | 0.03% | 2.51% | 5.00% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9906 | 0.9906 | 2025-03-10 | 0.03% | 2.45% | 4.58% | 购买 |
| 广发盛锦混合A | 012526 | 0.5833 | 0.5833 | 2025-03-10 | -0.38% | 11.47% | 4.99% | 购买 |
| 广发盛锦混合C | 012527 | 0.5753 | 0.5753 | 2025-03-10 | -0.36% | 11.38% | 4.60% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8050 | 0.8050 | 2025-03-10 | -0.73% | 5.11% | 4.90% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7930 | 0.7930 | 2025-03-10 | -0.73% | 5.02% | 4.47% | 购买 |
| 广发价值增长混合A | 011866 | 0.9071 | 0.9071 | 2025-03-10 | 0.22% | 2.29% | 4.87% | 购买 |
| 广发价值增长混合C | 011867 | 0.8936 | 0.8936 | 2025-03-10 | 0.22% | 2.22% | 4.45% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9243 | 0.9243 | 2025-03-10 | -1.15% | 7.93% | 4.77% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9155 | 0.9155 | 2025-03-10 | -1.16% | 7.85% | 4.35% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6699 | 0.6699 | 2025-03-10 | -0.56% | -3.15% | 4.62% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6612 | 0.6612 | 2025-03-10 | -0.57% | -3.23% | 4.19% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0419 | 1.0419 | 2025-03-10 | 0.38% | 12.83% | 4.58% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0319 | 1.0319 | 2025-03-10 | 0.38% | 12.71% | 3.94% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9720 | 0.9720 | 2025-03-10 | -0.02% | -0.28% | 4.50% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9669 | 0.9669 | 2025-03-10 | -0.01% | -0.29% | 4.41% | 购买 |
| 广发利鑫混合A | 002446 | 2.0320 | 2.3980 | 2025-03-10 | -0.59% | 18.00% | 4.42% | 购买 |
| 广发利鑫混合C | 011172 | 1.9990 | 2.3620 | 2025-03-10 | -0.60% | 17.94% | 4.01% | 购买 |
| 广发聚富混合 | 270001 | 0.9881 | 4.2792 | 2025-03-10 | -0.60% | -1.51% | 4.33% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9200 | 2.9200 | 2025-03-10 | 0.03% | 0.17% | 4.29% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8700 | 2.8700 | 2025-03-10 | 0.03% | 0.10% | 3.91% | 购买 |
| 广发信远回报混合A | 020168 | 1.0548 | 1.0548 | 2025-03-10 | -0.17% | 4.88% | 3.99% | 购买 |
| 广发信远回报混合C | 020169 | 1.0475 | 1.0475 | 2025-03-10 | -0.17% | 4.76% | 3.32% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1572 | 1.1572 | 2025-03-10 | -0.06% | 0.48% | 3.87% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1356 | 1.1356 | 2025-03-10 | -0.07% | 0.40% | 3.44% | 购买 |
| 广发恒誉混合A | 009956 | 1.0489 | 1.0489 | 2025-03-10 | -0.10% | 0.99% | 3.86% | 购买 |
| 广发恒誉混合C | 009957 | 1.0311 | 1.0311 | 2025-03-10 | -0.12% | 0.91% | 3.44% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8789 | 0.8789 | 2025-03-10 | -0.22% | -0.79% | 3.85% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8695 | 0.8695 | 2025-03-10 | -0.22% | -0.88% | 3.33% | 购买 |
| 广发稳裕混合A | 002622 | 1.3035 | 1.3145 | 2025-03-10 | -0.10% | 0.77% | 3.43% | 购买 |
| 广发稳裕混合C | 011963 | 1.2974 | 1.2974 | 2025-03-10 | -0.11% | 0.75% | 3.43% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1789 | 1.4159 | 2025-03-10 | 0.03% | 0.11% | 3.42% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2123 | 1.2260 | 2025-03-10 | 0.02% | 0.09% | 3.32% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9940 | 1.9940 | 2025-03-10 | 0.66% | 2.68% | 3.42% | 购买 |
| 广发主题领先混合A | 000477 | 1.8511 | 1.8511 | 2025-03-10 | 0.20% | 1.13% | 3.24% | 购买 |
| 广发主题领先混合C | 021902 | 1.8480 | 1.8480 | 2025-03-10 | 0.20% | 1.08% | -- | 购买 |
| 广发聚泰混合A | 001355 | 1.3196 | 1.6269 | 2025-03-10 | -0.04% | -0.38% | 2.94% | 购买 |
| 广发聚泰混合C | 001356 | 1.2980 | 1.4046 | 2025-03-10 | -0.05% | -0.46% | 2.53% | 购买 |
| 广发新动力混合 | 000550 | 1.9730 | 1.9730 | 2025-03-10 | -0.45% | 6.59% | 2.87% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9764 | 2.9764 | 2025-03-10 | 0.65% | 2.35% | 2.85% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9303 | 2.9303 | 2025-03-10 | 0.65% | 2.27% | 2.43% | 购买 |
| 广发核心精选混合 | 270008 | 4.2020 | 4.4120 | 2025-03-10 | 0.38% | -0.73% | 2.76% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9646 | 1.9599 | 2025-03-10 | 0.60% | 0.27% | 2.55% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1101 | 1.1101 | 2025-03-10 | -0.12% | 0.85% | 2.44% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1046 | 1.1046 | 2025-03-10 | -0.12% | 0.83% | 2.33% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0376 | 1.0376 | 2025-03-10 | -0.53% | 4.72% | 2.33% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0231 | 1.0231 | 2025-03-10 | -0.53% | 4.63% | 1.60% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0076 | 1.0076 | 2025-03-10 | 0.00% | 0.75% | 2.29% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9909 | 0.9909 | 2025-03-10 | -0.01% | 0.67% | 1.87% | 购买 |
| 广发安享混合A | 002116 | 1.2586 | 1.4994 | 2025-03-10 | -0.05% | -0.56% | 2.28% | 购买 |
| 广发安享混合C | 002117 | 1.2267 | 1.5320 | 2025-03-10 | -0.04% | -0.63% | 1.88% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6642 | 2.0632 | 2025-03-10 | 0.05% | -0.05% | 2.02% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6278 | 1.7048 | 2025-03-10 | 0.05% | -0.12% | 1.62% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6767 | 0.6767 | 2025-03-10 | 0.33% | -0.85% | 1.91% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6669 | 0.6669 | 2025-03-10 | 0.30% | -0.94% | 1.49% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0604 | 1.0604 | 2025-03-10 | 0.02% | 0.02% | 1.86% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0117 | 1.0117 | 2025-03-10 | 0.05% | 0.11% | 1.78% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0013 | 1.0013 | 2025-03-10 | 0.05% | 0.06% | 1.52% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5708 | 1.5708 | 2025-03-10 | -0.37% | 6.94% | 1.47% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5576 | 1.5576 | 2025-03-10 | -0.38% | 6.83% | 0.72% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8119 | 0.8119 | 2025-03-10 | 0.17% | 2.47% | 1.47% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7972 | 0.7972 | 2025-03-10 | 0.16% | 2.39% | 1.06% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4750 | 4.5350 | 2025-03-10 | 0.33% | 0.66% | 1.29% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4494 | 1.5476 | 2025-03-10 | 0.33% | 0.58% | 0.89% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9883 | 0.9883 | 2025-03-10 | -0.14% | 0.20% | 1.05% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9743 | 0.9743 | 2025-03-10 | -0.14% | 0.13% | 0.65% | 购买 |
| 广发聚宝混合A | 001189 | 1.4915 | 1.4915 | 2025-03-10 | 0.01% | 0.19% | 1.05% | 购买 |
| 广发聚宝混合C | 007848 | 1.4570 | 1.4570 | 2025-03-10 | 0.01% | 0.11% | 0.64% | 购买 |
| 广发套利 | 000992 | 1.1660 | 1.1920 | 2025-03-10 | 0.17% | 0.69% | 0.34% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4196 | 1.6899 | 2025-03-10 | -0.26% | 4.34% | 0.11% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4063 | 1.6763 | 2025-03-10 | -0.27% | 4.22% | -0.42% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8263 | 2.8263 | 2025-03-10 | 0.52% | -0.28% | 0.08% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7819 | 2.7819 | 2025-03-10 | 0.51% | -0.33% | -0.30% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0066 | 1.0066 | 2025-03-10 | 0.34% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0061 | 1.0061 | 2025-03-10 | 0.34% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0876 | 1.0876 | 2025-03-10 | -0.44% | 8.26% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0843 | 1.0843 | 2025-03-10 | -0.44% | 8.17% | -- | 购买 |
| 广发同远回报混合A | 022332 | 0.9995 | 0.9995 | 2025-03-07 | -0.05% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 0.9995 | 0.9995 | 2025-03-07 | -0.05% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0981 | 1.0981 | 2025-03-10 | -0.34% | 11.94% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0942 | 1.0942 | 2025-03-10 | -0.35% | 11.82% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1851 | 1.1851 | 2025-03-10 | -0.60% | 16.77% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1803 | 1.1803 | 2025-03-10 | -0.61% | 16.70% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.7177 | 1.7177 | 2025-03-10 | -0.43% | 22.83% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.7145 | 1.7145 | 2025-03-10 | -0.43% | 22.70% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1154 | 1.1154 | 2025-03-10 | -0.68% | 6.06% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1124 | 1.1124 | 2025-03-10 | -0.69% | 5.95% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0002 | 1.0002 | 2025-03-10 | -0.11% | 0.08% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9988 | 0.9988 | 2025-03-10 | -0.11% | 0.00% | -- | 购买 |
| 广发新经济混合A | 270050 | 2.3427 | 2.3427 | 2025-03-10 | -0.96% | 3.73% | -0.05% | 购买 |
| 广发新经济混合C | 010134 | 2.3020 | 2.3020 | 2025-03-10 | -0.96% | 3.65% | -0.45% | 购买 |
| 广发聚丰混合A | 270005 | 0.5278 | 5.0219 | 2025-03-10 | 0.51% | 6.52% | -0.26% | 购买 |
| 广发聚丰混合C | 010025 | 0.5187 | 0.9170 | 2025-03-10 | 0.50% | 6.44% | -0.67% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6809 | 1.6809 | 2025-03-10 | 0.74% | 3.63% | -0.34% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6669 | 1.6669 | 2025-03-10 | 0.74% | 3.53% | -0.86% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9770 | 2.1870 | 2025-03-10 | 0.46% | 1.54% | -0.50% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8746 | 0.8746 | 2025-03-10 | 0.52% | -0.44% | -0.53% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8625 | 0.8625 | 2025-03-10 | 0.52% | -0.52% | -0.94% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0090 | 1.0090 | 2025-03-10 | -0.30% | -1.37% | -1.08% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0090 | 1.0090 | 2025-03-10 | -0.20% | -1.37% | -1.08% | 购买 |
| 广发优企精选混合A | 002624 | 2.3062 | 2.3572 | 2025-03-10 | 0.56% | -1.07% | -1.23% | 购买 |
| 广发优企精选混合C | 010021 | 2.2664 | 2.2664 | 2025-03-10 | 0.55% | -1.14% | -1.63% | 购买 |
| 广发行业领先混合A | 270025 | 1.7070 | 2.3590 | 2025-03-10 | 0.53% | -0.87% | -2.07% | 购买 |
| 广发行业领先混合H | 960001 | 1.0090 | 1.0090 | 2025-03-10 | 0.60% | -0.79% | -2.04% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7902 | 1.1451 | 2025-03-10 | 0.03% | 1.78% | -2.31% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7749 | 1.1251 | 2025-03-10 | 0.03% | 1.73% | -2.55% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7778 | 1.1285 | 2025-03-10 | 0.03% | 1.75% | -2.42% | 购买 |
| 广发策略优选混合 | 270006 | 2.2590 | 3.5190 | 2025-03-10 | -0.04% | 1.83% | -4.00% | 购买 |
| 广发稳安混合A | 002295 | 1.6685 | 1.6685 | 2025-03-10 | -0.07% | 1.50% | -6.40% | 购买 |
| 广发稳安混合C | 008604 | 1.6333 | 1.6333 | 2025-03-10 | -0.07% | 1.42% | -6.79% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7570 | 1.7570 | 2025-03-10 | -0.17% | -0.28% | -7.33% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4903 | 0.4903 | 2025-03-10 | -0.12% | -1.15% | -11.56% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4839 | 0.4839 | 2025-03-10 | -0.12% | -1.24% | -12.02% | 购买 |
| 广发兴诚混合A | 011121 | 0.4433 | 0.4433 | 2025-03-10 | -0.14% | 0.77% | -12.87% | 购买 |
| 广发兴诚混合C | 011130 | 0.4359 | 0.4359 | 2025-03-10 | -0.16% | 0.69% | -13.24% | 购买 |
| 广发诚享混合A | 011479 | 0.4442 | 0.4442 | 2025-03-10 | 0.07% | -1.94% | -13.19% | 购买 |
| 广发诚享混合C | 011480 | 0.4370 | 0.4370 | 2025-03-10 | 0.05% | -2.02% | -13.55% | 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 | 1.3801 | 1.3801 | 2025-03-10 | -0.22% | 19.50% | 34.15% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9758 | 0.9758 | 2025-03-10 | -0.09% | 11.10% | 33.34% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9642 | 0.9642 | 2025-03-10 | -0.08% | 11.02% | 32.83% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6375 | 0.6375 | 2025-03-10 | -2.25% | 18.89% | 31.66% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6259 | 0.6259 | 2025-03-10 | -2.25% | 18.81% | 31.08% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8642 | 0.8642 | 2025-03-10 | 0.99% | 7.80% | 26.11% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8526 | 0.8526 | 2025-03-10 | 1.00% | 7.69% | 25.36% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8775 | 0.8775 | 2025-03-10 | 0.08% | 5.80% | 24.95% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8627 | 0.8627 | 2025-03-10 | 0.07% | 5.71% | 24.45% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0670 | 1.2040 | 2025-03-10 | -1.84% | 7.67% | 24.36% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.3877 | 2.3877 | 2025-03-10 | -0.38% | 9.06% | 22.87% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3485 | 2.3485 | 2025-03-10 | -0.38% | 8.98% | 22.38% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6659 | 1.7509 | 2025-03-10 | -1.62% | 10.79% | 22.73% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6298 | 1.6298 | 2025-03-10 | -1.62% | 10.70% | 21.74% | 购买 |
| 广发消费升级股票 | 006671 | 1.1311 | 1.1311 | 2025-03-10 | -0.86% | 6.01% | 16.64% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5617 | 1.5617 | 2025-03-10 | 0.68% | 5.55% | 14.81% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7636 | 0.7636 | 2025-03-10 | -0.68% | 3.06% | 12.46% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7523 | 0.7523 | 2025-03-10 | -0.69% | 2.98% | 12.00% | 购买 |
| 广发优势增长股票 | 007750 | 0.8903 | 0.8903 | 2025-03-10 | -0.30% | 6.33% | 6.13% | 购买 |
| 广发优势成长股票A | 011425 | 0.4102 | 0.4102 | 2025-03-10 | 0.96% | 8.98% | 6.05% | 购买 |
| 广发优势成长股票C | 011426 | 0.4036 | 0.4036 | 2025-03-10 | 0.95% | 8.90% | 5.63% | 购买 |
| 广发医药精选股票A | 017479 | 0.9292 | 0.9292 | 2025-03-10 | -0.11% | 11.37% | 5.78% | 购买 |
| 广发医药精选股票C | 017480 | 0.9214 | 0.9214 | 2025-03-10 | -0.12% | 11.27% | 5.25% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6999 | 1.6999 | 2025-03-10 | 1.08% | 5.17% | 5.73% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6667 | 1.6667 | 2025-03-10 | 1.07% | 5.08% | 5.30% | 购买 |
| 广发研究精选股票A | 010112 | 0.5055 | 0.5055 | 2025-03-10 | -0.20% | 2.45% | 3.12% | 购买 |
| 广发研究精选股票C | 010113 | 0.4967 | 0.4967 | 2025-03-10 | -0.22% | 2.35% | 2.69% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2677 | 1.2677 | 2025-03-10 | -0.84% | 4.73% | -0.42% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2464 | 1.2464 | 2025-03-10 | -0.84% | 4.65% | -0.82% | 购买 |
| 广发资源优选股票A | 005402 | 1.3920 | 1.3920 | 2025-03-10 | 1.20% | 0.94% | -14.13% | 购买 |
| 广发资源优选股票C | 010235 | 1.3682 | 1.3682 | 2025-03-10 | 1.20% | 0.86% | -14.47% | 购买 |
| 广发高端制造股票A | 004997 | 1.2685 | 1.2685 | 2025-03-10 | 0.44% | -1.75% | -16.17% | 购买 |
| 广发高端制造股票C | 010160 | 1.2464 | 1.2464 | 2025-03-10 | 0.43% | -1.83% | -16.51% | 购买 |
广发制造智选股票发起式A | 023524 | 1.0000 | 1.0000 | 2025-03-10 | -- | -- | -- | 认购 |
| 广发制造智选股票发起式C | 023525 | 1.0000 | 1.0000 | 2025-03-10 | -- | -- | -- | 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 | 1.6447 | 1.6447 | 2025-03-10 | 1.81% | 34.82% | 75.36% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6341 | 1.6341 | 2025-03-10 | 1.80% | 34.74% | 74.83% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7876 | 0.7876 | 2025-03-10 | -0.13% | 11.09% | 34.17% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7875 | 0.7875 | 2025-03-10 | -0.13% | 11.07% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7796 | 0.7796 | 2025-03-10 | -0.14% | 11.01% | 33.77% | 购买 |
| 广发科创50ETF | 588060 | 0.7041 | 0.7041 | 2025-03-10 | -0.23% | 11.66% | 37.44% | 购买 |
| 广发中证2000ETF | 560220 | 1.1969 | 1.1969 | 2025-03-10 | 0.29% | 12.28% | 32.87% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3687 | 1.3687 | 2025-03-10 | 0.08% | 10.60% | 28.92% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3562 | 1.3562 | 2025-03-10 | 0.07% | 10.56% | 28.66% | 购买 |
| 广发国证2000ETF | 159907 | 0.8522 | 1.5485 | 2025-03-10 | 0.08% | 11.11% | 30.77% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2065 | 1.2065 | 2025-03-10 | -0.25% | 2.56% | 22.72% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2026 | 1.2026 | 2025-03-10 | -0.26% | 2.51% | 22.43% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2066 | 1.2066 | 2025-03-10 | -0.25% | 2.57% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1947 | 1.1947 | 2025-03-10 | -0.26% | 2.52% | 22.47% | 购买 |
| 广发创业板ETF | 159952 | 1.3186 | 1.3186 | 2025-03-10 | -0.25% | 2.78% | 23.29% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2066 | 1.2066 | 2025-03-10 | -0.25% | 2.57% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3678 | 1.3678 | 2025-03-10 | 0.11% | 8.85% | 21.51% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3672 | 1.3672 | 2025-03-10 | 0.12% | 8.85% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3394 | 1.3394 | 2025-03-10 | 0.10% | 8.77% | 21.02% | 购买 |
| 广发中证1000ETF | 560010 | 2.6522 | 0.9361 | 2025-03-10 | 0.19% | 9.44% | 23.34% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1284 | 1.1284 | 2025-03-10 | -0.33% | 1.22% | 15.30% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1209 | 1.1209 | 2025-03-10 | -0.33% | 1.20% | 15.18% | 购买 |
| 广发中证A100ETF | 512910 | 1.0395 | 1.1793 | 2025-03-10 | -0.35% | 1.34% | 16.71% | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2315 | 1.4572 | 2025-03-10 | -0.36% | 1.26% | 14.15% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2200 | 1.2265 | 2025-03-10 | -0.36% | 1.23% | 13.91% | 购买 |
| 广发深证100ETF | 159576 | 1.1805 | 1.1868 | 2025-03-10 | -0.38% | 1.09% | 16.11% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4914 | 2.3217 | 2025-03-10 | -0.39% | -0.02% | 12.90% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4094 | 2.0319 | 2025-03-10 | -0.39% | -0.02% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4682 | 1.9912 | 2025-03-10 | -0.39% | -0.06% | 12.67% | 购买 |
| 广发沪深300ETF | 510360 | 1.4617 | 1.4617 | 2025-03-10 | -0.40% | -0.05% | 13.73% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2870 | 1.7741 | 2025-03-10 | -0.39% | -0.02% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4099 | 1.4099 | 2025-03-10 | -0.03% | 4.64% | 12.66% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1147 | 1.1147 | 2025-03-10 | -0.04% | 4.60% | 12.43% | 购买 |
| 广发中证500ETF | 510510 | 1.8815 | 1.8815 | 2025-03-10 | -0.02% | 4.95% | 14.51% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4100 | 1.4100 | 2025-03-10 | -0.03% | 4.65% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9999 | 0.9999 | 2025-03-10 | -0.48% | -0.36% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9995 | 0.9995 | 2025-03-10 | -0.48% | -0.39% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1069 | 1.1069 | 2025-03-10 | -0.49% | -0.18% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9668 | 0.9668 | 2025-03-10 | -0.28% | 1.46% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9662 | 0.9662 | 2025-03-10 | -0.27% | 1.43% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9664 | 0.9664 | 2025-03-10 | -0.28% | 1.62% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9668 | 0.9668 | 2025-03-10 | -0.27% | 1.46% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0000 | 1.0000 | 2025-03-07 | 0.00% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0000 | 1.0000 | 2025-03-07 | 0.00% | -- | -- | 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 | 0.8934 | 0.8934 | 2025-03-10 | -0.52% | 6.73% | 23.81% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8601 | 0.8601 | 2025-03-10 | -0.53% | 6.50% | 22.96% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8790 | 0.8790 | 2025-03-10 | -0.53% | 6.55% | 23.07% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1706 | 1.1706 | 2025-03-10 | -1.81% | 18.29% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3256 | 1.3256 | 2025-03-10 | -2.66% | 26.95% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3310 | 1.3310 | 2025-03-10 | -2.66% | 27.48% | -- | 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 | 1.3191 | 1.3191 | 2025-03-10 | -0.88% | 7.98% | 36.24% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3148 | 1.3148 | 2025-03-10 | -0.88% | 7.92% | 35.84% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2568 | 1.2568 | 2025-03-10 | -0.94% | 7.46% | 44.39% | 购买 |
| 广发信息技术联接A | 000942 | 1.2887 | 1.2887 | 2025-03-10 | -0.57% | 10.62% | 36.00% | 购买 |
| 广发信息技术联接F | 022106 | 1.2888 | 1.2888 | 2025-03-10 | -0.57% | 10.62% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2689 | 1.2689 | 2025-03-10 | -0.56% | 10.58% | 35.73% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6998 | 1.3996 | 2025-03-10 | -0.62% | 11.65% | 39.18% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4102 | 1.4102 | 2025-03-10 | -0.86% | 0.12% | 31.46% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7401 | 1.7401 | 2025-03-10 | -0.82% | -0.88% | 30.12% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7220 | 1.7220 | 2025-03-10 | -0.82% | -0.91% | 29.86% | 购买 |
| 广发可选消费联接A | 001133 | 1.0426 | 1.0426 | 2025-03-10 | 0.07% | 4.09% | 24.91% | 购买 |
| 广发可选消费联接C | 002977 | 1.0280 | 1.0280 | 2025-03-10 | 0.07% | 4.06% | 24.67% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0703 | 2.0703 | 2025-03-10 | 0.07% | 4.28% | 26.61% | 购买 |
| 广发金融地产联接A | 001469 | 1.1895 | 1.1895 | 2025-03-10 | -0.78% | -1.97% | 24.16% | 购买 |
| 广发金融地产联接C | 002979 | 1.1685 | 1.1685 | 2025-03-10 | -0.79% | -2.00% | 23.91% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1419 | 1.1419 | 2025-03-10 | -0.83% | -2.05% | 25.59% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4935 | 1.4935 | 2025-03-10 | 0.68% | 4.39% | 21.73% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4749 | 1.4749 | 2025-03-10 | 0.68% | 4.34% | 21.49% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4500 | 1.4500 | 2025-03-10 | 0.72% | 4.78% | 23.69% | 购买 |
| 广发国证通信ETF | 159507 | 1.1211 | 1.1211 | 2025-03-10 | -0.75% | 1.26% | 18.52% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9667 | 0.9667 | 2025-03-10 | 0.58% | 6.94% | 8.08% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7887 | 0.7887 | 2025-03-10 | -0.45% | -3.95% | 4.05% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7886 | 0.7886 | 2025-03-10 | -0.45% | -3.95% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7795 | 0.7795 | 2025-03-10 | -0.46% | -3.99% | 3.84% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0695 | 1.0695 | 2025-03-10 | -0.47% | -4.18% | 4.08% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9136 | 0.9136 | 2025-03-10 | 1.05% | 2.28% | 3.24% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9103 | 0.9103 | 2025-03-10 | 1.04% | 2.23% | 3.03% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9667 | 0.9667 | 2025-03-10 | -0.11% | -0.72% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1032 | 1.1032 | 2025-03-10 | -0.21% | -4.24% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7708 | 0.7708 | 2025-03-10 | 0.36% | 1.05% | -2.21% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7576 | 0.7576 | 2025-03-10 | 0.37% | 1.03% | -2.40% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6165 | 1.2330 | 2025-03-10 | 0.39% | 1.10% | -2.34% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8759 | 0.8759 | 2025-03-10 | -0.21% | -1.57% | -3.99% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9717 | 0.9717 | 2025-03-10 | -0.22% | -7.03% | -6.50% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9641 | 0.9641 | 2025-03-10 | -0.22% | -7.08% | -6.78% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9180 | 0.9180 | 2025-03-10 | -0.23% | -7.37% | -5.84% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0224 | 1.0224 | 2025-03-10 | 0.85% | -11.74% | -17.04% | 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 | 0.8247 | 0.8247 | 2025-03-10 | -2.23% | 21.92% | 57.33% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8240 | 0.8240 | 2025-03-10 | -0.11% | 10.07% | 49.74% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8239 | 0.8239 | 2025-03-10 | -0.11% | 10.07% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.8152 | 0.8152 | 2025-03-10 | -0.11% | 10.00% | 49.30% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6749 | 1.3498 | 2025-03-10 | -0.19% | 10.64% | 52.66% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3398 | 1.3398 | 2025-03-10 | -1.06% | 10.22% | 33.26% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3358 | 1.3358 | 2025-03-10 | -1.07% | 10.16% | 32.86% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.2044 | 1.2044 | 2025-03-10 | -1.34% | 10.65% | 29.99% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5980 | 0.5980 | 2025-03-10 | -0.10% | 10.35% | 32.59% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5938 | 0.5938 | 2025-03-10 | -0.10% | 10.31% | 32.31% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7234 | 0.7234 | 2025-03-10 | -0.11% | 10.80% | 34.49% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0553 | 1.0553 | 2025-03-10 | 0.49% | 3.34% | 19.92% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0552 | 1.0552 | 2025-03-10 | 0.49% | 3.33% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0445 | 1.0445 | 2025-03-10 | 0.49% | 3.29% | 19.69% | 购买 |
| 广发中证军工ETF | 512680 | 1.1049 | 1.1049 | 2025-03-10 | 0.51% | 3.45% | 20.71% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8697 | 0.8697 | 2025-03-10 | -1.31% | 10.42% | 16.97% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8632 | 0.8632 | 2025-03-10 | -1.30% | 10.33% | 16.43% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8697 | 0.8697 | 2025-03-10 | -1.31% | 10.42% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8635 | 0.8635 | 2025-03-10 | -1.31% | 10.38% | 16.74% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8571 | 0.8571 | 2025-03-10 | -1.39% | 10.78% | 17.70% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2835 | 1.2835 | 2025-03-10 | -0.73% | 1.06% | 16.49% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2783 | 1.2783 | 2025-03-10 | -0.72% | 1.01% | 16.16% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9355 | 0.9355 | 2025-03-10 | 0.18% | 2.66% | 12.13% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9300 | 0.9300 | 2025-03-10 | 0.18% | 2.60% | 11.79% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7766 | 0.7766 | 2025-03-10 | 0.19% | 2.92% | 12.80% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0544 | 1.0544 | 2025-03-10 | 1.26% | 9.90% | 9.75% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0507 | 1.0507 | 2025-03-10 | 1.25% | 9.85% | 9.44% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6133 | 0.6133 | 2025-03-10 | 1.34% | 10.54% | 13.34% | 购买 |
| 广发养老指数A | 000968 | 0.8831 | 0.8831 | 2025-03-10 | 0.20% | -0.43% | 7.77% | 购买 |
| 广发养老指数C | 002982 | 0.8663 | 0.8663 | 2025-03-10 | 0.20% | -0.46% | 7.56% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1345 | 1.1403 | 2025-03-10 | -0.58% | -3.76% | 5.95% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1346 | 1.1404 | 2025-03-10 | -0.58% | -3.76% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1302 | 1.1360 | 2025-03-10 | -0.58% | -3.80% | 5.64% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0217 | 1.0802 | 2025-03-10 | -0.60% | -3.96% | 6.66% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5841 | 1.5841 | 2025-03-10 | -0.70% | -2.47% | 4.40% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5756 | 1.5756 | 2025-03-10 | -0.69% | -2.49% | 4.29% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4682 | 1.4682 | 2025-03-10 | -0.72% | -2.47% | 6.61% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5121 | 0.5121 | 2025-03-10 | 0.14% | 3.25% | 2.44% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5120 | 0.5120 | 2025-03-10 | 0.12% | 3.23% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5083 | 0.5083 | 2025-03-10 | 0.12% | 3.19% | 2.21% | 购买 |
| 广发创新药ETF | 515120 | 0.5374 | 0.5374 | 2025-03-10 | 0.13% | 3.31% | 2.81% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7184 | 0.7184 | 2025-03-10 | 0.13% | -1.84% | 2.37% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7048 | 0.7048 | 2025-03-10 | 0.13% | -1.88% | 2.16% | 购买 |
| 广发中证环保ETF | 512580 | 0.9667 | 0.9667 | 2025-03-10 | 0.13% | -1.96% | 2.38% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6847 | 0.7306 | 2025-03-10 | 0.63% | 6.97% | 1.87% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6787 | 0.6787 | 2025-03-10 | 0.64% | 6.95% | 1.68% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8737 | 0.8737 | 2025-03-10 | 0.67% | 7.24% | 1.68% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2729 | 1.2729 | 2025-03-10 | 0.88% | 6.69% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1945 | 1.1945 | 2025-03-10 | -1.02% | 22.65% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6270 | 1.2540 | 2025-03-10 | -0.27% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4107 | 1.4107 | 2025-03-10 | -2.08% | 15.94% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4078 | 1.4078 | 2025-03-10 | -2.08% | 15.88% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6643 | 1.6643 | 2025-03-10 | -2.26% | 18.79% | 39.47% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2952 | 1.2952 | 2025-03-10 | 0.50% | 19.25% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2914 | 1.2914 | 2025-03-10 | 0.51% | 19.18% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.4231 | 1.4231 | 2025-03-10 | 0.58% | 20.41% | 30.33% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.5199 | 1.5199 | 2025-03-10 | -0.72% | 13.88% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.5168 | 1.5168 | 2025-03-10 | -0.72% | 13.81% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.3294 | 1.3294 | 2025-03-10 | -1.01% | 15.18% | 46.15% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5668 | 0.5668 | 2025-03-10 | 0.60% | -0.79% | -13.15% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5669 | 0.5669 | 2025-03-10 | 0.60% | -0.79% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5627 | 0.5627 | 2025-03-10 | 0.61% | -0.83% | -13.31% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4895 | 0.4895 | 2025-03-10 | 1.03% | -1.03% | -16.14% | 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 | 1.2001 | 1.2001 | 2025-03-10 | 0.41% | 13.60% | 35.21% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1954 | 1.1954 | 2025-03-10 | 0.40% | 13.54% | 34.81% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2237 | 1.2237 | 2025-03-10 | 0.43% | 14.65% | 40.24% | 购买 |
| 广发百发100指数A | 000826 | 1.2430 | 1.6030 | 2025-03-10 | 0.24% | 5.88% | 24.80% | 购买 |
| 广发百发100指数E | 000827 | 1.2410 | 1.6010 | 2025-03-10 | 0.24% | 5.89% | 24.85% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0141 | 1.0141 | 2025-03-10 | -0.09% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0138 | 1.0138 | 2025-03-10 | -0.09% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9117 | 0.9221 | 2025-03-10 | -0.09% | -1.35% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1197 | 1.1197 | 2025-03-10 | 0.26% | -3.63% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1180 | 1.1180 | 2025-03-10 | 0.26% | -3.69% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0193 | 1.0357 | 2025-03-10 | 0.28% | -3.88% | -- | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-10 | -- | -- | -- | 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 | 0.9543 | 0.9543 | 2025-03-10 | 0.07% | 5.37% | 24.57% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4507 | 1.4507 | 2025-03-10 | -0.26% | 1.05% | 14.35% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4138 | 1.4138 | 2025-03-10 | -0.27% | 0.97% | 13.89% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0371 | 1.0371 | 2025-03-10 | 0.22% | 3.32% | 13.33% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0190 | 1.0190 | 2025-03-10 | 0.23% | 3.24% | 12.88% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4918 | 1.4918 | 2025-03-10 | -0.01% | 17.63% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0024 | 1.0024 | 2025-03-10 | -0.12% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0017 | 1.0017 | 2025-03-10 | -0.13% | -- | -- | 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 | 1.4725 | 1.4725 | 2025-03-10 | 0.25% | 10.15% | 30.46% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4724 | 1.4724 | 2025-03-10 | 0.25% | 10.14% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4490 | 1.4490 | 2025-03-10 | 0.25% | 10.07% | 30.01% | 购买 |
| 广发上海金ETF | 518600 | 6.4414 | 1.5778 | 2025-03-10 | 0.25% | 10.37% | 33.52% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6625 | 1.6625 | 2025-03-10 | -0.20% | 8.31% | 16.48% | 购买 |
| 广发可转债债券C | 006483 | 1.6592 | 1.6592 | 2025-03-10 | -0.20% | 8.23% | 16.01% | 购买 |
| 广发可转债债券D | 022744 | 1.6623 | 1.6623 | 2025-03-10 | -0.20% | 8.31% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6485 | 1.6485 | 2025-03-10 | -0.20% | 8.28% | 16.25% | 购买 |
| 广发集裕债券A | 002636 | 1.3020 | 1.4390 | 2025-03-10 | 0.08% | 5.17% | 10.15% | 购买 |
| 广发集裕债券C | 002637 | 1.2650 | 1.3850 | 2025-03-10 | 0.00% | 5.07% | 9.52% | 购买 |
| 广发恒悦债券A | 010449 | 1.0906 | 1.1026 | 2025-03-10 | -0.16% | 1.16% | 9.50% | 购买 |
| 广发恒悦债券C | 010450 | 1.0766 | 1.0884 | 2025-03-10 | -0.16% | 1.11% | 9.14% | 购买 |
| 广发恒悦债券E | 010451 | 1.0846 | 1.0966 | 2025-03-10 | -0.15% | 1.15% | 9.18% | 购买 |
| 广发集轩债券A | 017475 | 1.0718 | 1.0718 | 2025-03-10 | -0.06% | 1.49% | 9.01% | 购买 |
| 广发集轩债券C | 017476 | 1.0646 | 1.0646 | 2025-03-10 | -0.07% | 1.41% | 8.56% | 购买 |
| 广发集远债券A | 016003 | 1.0731 | 1.0731 | 2025-03-10 | -0.07% | 1.38% | 8.38% | 购买 |
| 广发集远债券C | 016004 | 1.0650 | 1.0650 | 2025-03-10 | -0.07% | 1.32% | 8.07% | 购买 |
| 广发集嘉债券A | 006140 | 1.2395 | 1.4426 | 2025-03-10 | 0.05% | 1.29% | 7.71% | 购买 |
| 广发集嘉债券C | 006141 | 1.2133 | 1.4132 | 2025-03-10 | 0.05% | 1.22% | 7.26% | 购买 |
| 广发集祥债券A | 015606 | 1.0483 | 1.0483 | 2025-03-10 | 0.00% | 0.62% | 7.68% | 购买 |
| 广发集祥债券C | 015607 | 1.0397 | 1.0397 | 2025-03-10 | 0.00% | 0.56% | 7.33% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5646 | 2.3538 | 2025-03-10 | -0.17% | 2.56% | 7.12% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5547 | 2.2984 | 2025-03-10 | -0.17% | 2.49% | 6.72% | 购买 |
| 广发集丰债券A | 002711 | 1.1701 | 1.4342 | 2025-03-10 | -0.01% | 1.38% | 6.66% | 购买 |
| 广发集丰债券C | 002712 | 1.1531 | 1.3923 | 2025-03-10 | -0.01% | 1.29% | 6.11% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3181 | 1.4369 | 2025-03-10 | -0.20% | -1.41% | 6.46% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2778 | 1.3938 | 2025-03-10 | -0.21% | -1.47% | 6.09% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3179 | 1.3179 | 2025-03-10 | -0.20% | -1.41% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3125 | 1.4200 | 2025-03-10 | -0.21% | -1.43% | 6.35% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2730 | 1.7740 | 2025-03-10 | -0.08% | 0.71% | 6.44% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2220 | 1.7090 | 2025-03-10 | 0.00% | 0.66% | 6.17% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0891 | 1.3695 | 2025-03-07 | -0.38% | -0.90% | 6.17% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0809 | 1.3359 | 2025-03-07 | -0.39% | -0.96% | 5.75% | 购买 |
| 广发集富纯债A | 003039 | 1.0470 | 1.4390 | 2025-03-10 | -0.10% | -0.48% | 6.15% | 购买 |
| 广发集富纯债C | 003040 | 1.0460 | 1.2590 | 2025-03-10 | 0.00% | -0.48% | 5.75% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0700 | 1.0700 | 2025-03-10 | -0.03% | 2.04% | 5.51% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0558 | 1.0558 | 2025-03-10 | -0.04% | 1.97% | 5.13% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1864 | 1.4594 | 2025-03-10 | -0.06% | -0.73% | 4.90% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1871 | 1.2391 | 2025-03-10 | -0.06% | -0.72% | 4.87% | 购买 |
| 广发聚源债券C | 162716 | 1.1575 | 1.4025 | 2025-03-10 | -0.06% | -0.80% | 4.47% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0845 | 1.2158 | 2025-03-10 | -0.07% | -1.10% | 4.85% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0836 | 1.2139 | 2025-03-10 | -0.07% | -1.12% | 4.73% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0844 | 1.1063 | 2025-03-10 | -0.07% | -1.10% | 4.84% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2779 | 1.3969 | 2025-03-07 | -0.32% | -0.95% | 4.81% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2428 | 1.3571 | 2025-03-07 | -0.33% | -1.01% | 4.40% | 购买 |
| 广发集悦债券A | 013628 | 1.0188 | 1.0188 | 2025-03-10 | -0.05% | 2.22% | 4.69% | 购买 |
| 广发集悦债券C | 013629 | 1.0156 | 1.0156 | 2025-03-10 | -0.04% | 2.21% | 4.58% | 购买 |
| 广发集汇债券A | 016424 | 1.0575 | 1.0575 | 2025-03-10 | -0.05% | 0.38% | 4.67% | 购买 |
| 广发集汇债券C | 016425 | 1.0495 | 1.0495 | 2025-03-10 | -0.06% | 0.32% | 4.29% | 购买 |
| 广发增强债券A | 013997 | 1.1524 | 1.3324 | 2025-03-10 | 0.02% | 0.51% | 4.61% | 购买 |
| 广发增强债券C | 270009 | 1.3290 | 1.9130 | 2025-03-10 | 0.01% | 0.44% | 4.29% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0265 | 1.2285 | 2025-03-10 | -0.01% | -0.44% | 4.50% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0277 | 1.0516 | 2025-03-10 | 0.00% | -0.44% | -- | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0172 | 1.1214 | 2025-03-07 | -0.19% | -0.95% | 4.50% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0166 | 1.0166 | 2025-03-07 | -0.19% | -1.01% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0689 | 1.0876 | 2025-03-10 | -0.05% | -0.88% | 4.46% | 购买 |
| 广发添盈债券A | 019487 | 1.0472 | 1.0472 | 2025-03-10 | 0.01% | 0.39% | 4.33% | 购买 |
| 广发添盈债券C | 019488 | 1.0449 | 1.0449 | 2025-03-10 | 0.01% | 0.36% | 4.13% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1010 | 1.7380 | 2025-03-07 | -0.27% | -1.26% | 4.10% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0980 | 1.6860 | 2025-03-07 | -0.27% | -1.17% | 3.84% | 购买 |
| 广发景益债券A | 015893 | 1.0955 | 1.0955 | 2025-03-10 | -0.07% | -0.76% | 4.00% | 购买 |
| 广发景益债券C | 021850 | 1.0936 | 1.0936 | 2025-03-10 | -0.08% | -0.81% | -- | 购买 |
| 广发景利纯债A | 006970 | 1.0288 | 1.2409 | 2025-03-10 | -0.01% | -0.38% | 3.99% | 购买 |
| 广发景利纯债C | 021588 | 1.0291 | 1.0606 | 2025-03-10 | -0.01% | -0.39% | -- | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0424 | 1.0424 | 2025-03-10 | -0.06% | -0.51% | 3.99% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0403 | 1.0403 | 2025-03-10 | -0.06% | -0.54% | 3.80% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0688 | 1.1458 | 2025-03-10 | -0.02% | -0.73% | 3.97% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0736 | 1.1560 | 2025-03-10 | -0.01% | -0.75% | 3.90% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0484 | 1.2313 | 2025-03-10 | -0.06% | -0.83% | 3.92% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0959 | 1.2690 | 2025-03-10 | -0.08% | -0.80% | 3.89% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4038 | 2.1237 | 2025-03-10 | -0.09% | -1.11% | 3.84% | 购买 |
| 广发聚利债券C | 007235 | 1.3755 | 1.7108 | 2025-03-10 | -0.10% | -1.18% | 3.46% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1351 | 1.1351 | 2025-03-07 | -0.26% | -0.32% | 3.82% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1122 | 1.1122 | 2025-03-07 | -0.27% | -0.39% | 3.40% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1350 | 1.1350 | 2025-03-07 | -0.27% | -0.33% | -- | 购买 |
| 广发景泰债券A | 017699 | 1.0713 | 1.0713 | 2025-03-10 | -0.05% | -0.90% | 3.73% | 购买 |
| 广发景泰债券C | 017700 | 1.0722 | 1.0722 | 2025-03-10 | -0.06% | -0.95% | 3.42% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0138 | 1.1881 | 2025-03-07 | 0.06% | 0.57% | 3.70% | 购买 |
| 广发恒祥债券A | 014738 | 1.0297 | 1.0297 | 2025-03-10 | -0.04% | 0.61% | 3.67% | 购买 |
| 广发恒祥债券C | 014739 | 1.0209 | 1.0209 | 2025-03-10 | -0.05% | 0.54% | 3.37% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0635 | 1.2150 | 2025-03-10 | -0.04% | -0.75% | 3.65% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0603 | 1.2080 | 2025-03-10 | -0.04% | -0.77% | 3.52% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0646 | 1.0815 | 2025-03-10 | -0.04% | -0.75% | 3.76% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0559 | 1.3119 | 2025-03-10 | -0.03% | -0.07% | 3.62% | 购买 |
| 广发纯债债券A | 270048 | 1.2478 | 1.6951 | 2025-03-10 | -0.06% | -0.52% | 3.55% | 购买 |
| 广发纯债债券C | 270049 | 1.2445 | 1.6494 | 2025-03-10 | -0.06% | -0.59% | 3.12% | 购买 |
| 广发纯债债券E | 020089 | 1.2477 | 1.3011 | 2025-03-10 | -0.06% | -0.51% | 3.53% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0358 | 1.2536 | 2025-03-10 | -0.05% | -0.96% | 3.53% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0088 | 1.1428 | 2025-03-10 | -0.02% | -0.24% | 3.51% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0219 | 1.1526 | 2025-03-07 | -0.18% | -0.36% | 3.49% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0527 | 1.1257 | 2025-03-10 | -0.09% | -1.38% | 3.47% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0537 | 1.0537 | 2025-03-10 | -0.09% | -1.38% | -- | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0355 | 1.2549 | 2025-03-10 | -0.05% | -0.98% | 3.42% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0524 | 1.1691 | 2025-03-10 | 0.00% | -0.30% | 3.40% | 购买 |
| 广发景丰纯债A | 003223 | 1.1571 | 1.3270 | 2025-03-10 | -0.06% | -0.78% | 3.39% | 购买 |
| 广发景丰纯债C | 020376 | 1.1528 | 1.1528 | 2025-03-10 | -0.06% | -0.83% | 3.05% | 购买 |
| 广发景丰纯债D | 020377 | 1.1566 | 1.1566 | 2025-03-10 | -0.06% | -0.79% | 3.34% | 购买 |
| 广发双债添利债券A | 270044 | 1.2197 | 1.6522 | 2025-03-10 | -0.07% | -0.89% | 3.34% | 购买 |
| 广发双债添利债券C | 270045 | 1.2055 | 1.6008 | 2025-03-10 | -0.07% | -0.96% | 2.93% | 购买 |
| 广发双债添利债券E | 009267 | 1.2162 | 1.4118 | 2025-03-10 | -0.07% | -0.91% | 3.21% | 购买 |
| 广发政策性金融债 | 006869 | 1.0476 | 1.1880 | 2025-03-10 | -0.06% | -0.61% | 3.29% | 购买 |
| 广发景秀纯债A | 006670 | 1.0836 | 1.2008 | 2025-03-10 | -0.01% | -1.13% | 3.29% | 购买 |
| 广发景秀纯债C | 021151 | 1.0864 | 1.0992 | 2025-03-10 | -0.01% | -1.14% | -- | 购买 |
| 广发景源纯债A | 004027 | 1.1011 | 1.3408 | 2025-03-10 | -0.03% | -0.50% | 3.20% | 购买 |
| 广发景源纯债C | 004028 | 1.0825 | 1.3062 | 2025-03-10 | -0.04% | -0.58% | 2.73% | 购买 |
| 广发景源纯债D | 020463 | 1.0997 | 1.1217 | 2025-03-10 | -0.03% | -0.50% | 3.12% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0244 | 1.2690 | 2025-03-07 | -0.11% | -0.67% | 3.17% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2208 | 1.2444 | 2025-03-10 | -0.04% | -0.47% | 3.13% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0703 | 1.2462 | 2025-03-10 | -0.04% | -0.82% | 3.08% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0753 | 1.2821 | 2025-03-10 | -0.03% | -0.82% | 3.01% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0700 | 1.1114 | 2025-03-10 | -0.04% | -0.82% | 3.05% | 购买 |
| 广发景佳纯债 | 018559 | 1.0174 | 1.0547 | 2025-03-10 | -0.10% | -1.11% | 3.08% | 购买 |
| 广发景华纯债A | 003819 | 1.0394 | 1.3539 | 2025-03-10 | -0.08% | -0.62% | 3.08% | 购买 |
| 广发景华纯债C | 015935 | 1.0380 | 1.1094 | 2025-03-10 | -0.08% | -0.62% | 2.95% | 购买 |
| 广发景富纯债 | 007778 | 1.0385 | 1.1712 | 2025-03-10 | -0.02% | -0.67% | 3.08% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0435 | 1.4237 | 2025-03-10 | 0.00% | 0.21% | 2.98% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0417 | 1.0628 | 2025-03-10 | 0.00% | 0.19% | 2.83% | 购买 |
| 广发景宁纯债A | 000037 | 1.1636 | 1.2060 | 2025-03-10 | -0.04% | -0.59% | 2.94% | 购买 |
| 广发景宁纯债C | 013449 | 1.1595 | 1.1995 | 2025-03-10 | -0.04% | -0.61% | 2.82% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1186 | 1.1186 | 2025-03-10 | 0.01% | 0.03% | 2.94% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1107 | 1.1107 | 2025-03-10 | 0.01% | -0.02% | 2.74% | 购买 |
| 广发安泽短债A | 002864 | 1.0735 | 1.2797 | 2025-03-10 | -0.01% | -0.09% | 2.76% | 购买 |
| 广发安泽短债C | 002865 | 1.0648 | 1.2562 | 2025-03-10 | -0.01% | -0.15% | 2.40% | 购买 |
| 广发安泽短债D | 020627 | 1.0732 | 1.1012 | 2025-03-10 | 0.00% | -0.08% | 2.72% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0447 | 1.0447 | 2025-03-10 | 0.01% | -0.11% | 2.75% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0417 | 1.0417 | 2025-03-10 | 0.01% | -0.15% | 2.54% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1218 | 1.1218 | 2025-03-10 | -0.01% | -0.12% | 2.75% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1136 | 1.1136 | 2025-03-10 | -0.01% | -0.16% | 2.54% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1214 | 1.1214 | 2025-03-10 | -0.01% | -0.12% | 2.74% | 购买 |
| 广发集瑞债券A | 003037 | 1.0400 | 1.2050 | 2025-03-10 | 0.00% | 1.29% | 2.72% | 购买 |
| 广发集瑞债券C | 003038 | 1.0102 | 1.1702 | 2025-03-10 | -0.01% | 1.21% | 2.16% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0287 | 1.0390 | 2025-03-10 | -0.01% | -0.51% | 2.70% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0275 | 1.0378 | 2025-03-10 | -0.01% | -0.53% | 2.59% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0247 | 1.2079 | 2025-03-10 | -0.05% | -0.78% | 2.68% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0820 | 1.0820 | 2025-03-10 | 0.01% | 0.05% | 2.66% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0766 | 1.0766 | 2025-03-10 | 0.01% | 0.01% | 2.46% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9988 | 1.3060 | 2025-03-07 | -0.18% | -0.81% | 2.62% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0451 | 1.0451 | 2025-03-10 | 0.01% | 0.18% | 2.60% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0428 | 1.0428 | 2025-03-10 | 0.01% | 0.16% | 2.47% | 购买 |
| 广发民玉纯债A | 007598 | 1.0522 | 1.1416 | 2025-03-10 | -0.05% | -0.68% | 2.53% | 购买 |
| 广发民玉纯债C | 019515 | 1.0526 | 1.0846 | 2025-03-10 | -0.06% | -0.68% | 2.52% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0470 | 1.0470 | 2025-03-10 | -0.01% | -0.08% | 2.49% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0447 | 1.0447 | 2025-03-10 | -0.01% | -0.12% | 2.35% | 购买 |
| 广发景辉纯债 | 007396 | 1.0041 | 1.1597 | 2025-03-10 | -0.06% | -0.74% | 2.46% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0128 | 1.1312 | 2025-03-07 | 0.04% | 0.35% | 2.43% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0110 | 1.1416 | 2025-03-10 | -0.05% | -0.86% | 2.43% | 购买 |
| 广发集源债券A | 002925 | 1.1079 | 1.3801 | 2025-03-10 | 0.16% | 1.06% | 2.40% | 购买 |
| 广发集源债券C | 002926 | 1.0922 | 1.3486 | 2025-03-10 | 0.16% | 0.96% | 1.97% | 购买 |
| 广发集源债券E | 015323 | 1.1003 | 1.3250 | 2025-03-10 | 0.16% | 1.00% | 2.10% | 购买 |
| 广发景荣纯债 | 270046 | 1.0134 | 1.1634 | 2025-03-10 | -0.06% | -0.78% | 2.39% | 购买 |
| 广发景和中短债A | 006870 | 1.0515 | 1.1843 | 2025-03-10 | 0.01% | -0.04% | 2.34% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1772 | 2025-03-10 | 0.00% | -0.05% | 2.28% | 购买 |
| 广发景和中短债D | 020580 | 1.0513 | 1.0670 | 2025-03-10 | 0.00% | -0.04% | 2.32% | 购买 |
| 广发景宏债券A | 014993 | 1.0102 | 1.0808 | 2025-03-10 | -0.08% | -1.02% | 2.34% | 购买 |
| 广发景宏债券C | 021017 | 1.0096 | 1.0732 | 2025-03-10 | -0.08% | -1.06% | -- | 购买 |
| 广发景兴中短债A | 006998 | 1.0674 | 1.1801 | 2025-03-10 | -0.01% | 0.03% | 2.33% | 购买 |
| 广发景兴中短债C | 006999 | 1.0620 | 1.1637 | 2025-03-10 | 0.00% | -0.00% | 2.15% | 购买 |
| 广发景兴中短债E | 021897 | 1.0660 | 1.0793 | 2025-03-10 | 0.00% | -0.01% | -- | 购买 |
| 广发央企80债券指数A | 008482 | 1.0748 | 1.1389 | 2025-03-10 | -0.02% | -0.52% | 2.30% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0780 | 1.1566 | 2025-03-10 | -0.02% | -0.54% | 2.18% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0785 | 1.1033 | 2025-03-10 | -0.02% | -0.53% | 2.37% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0067 | 1.1257 | 2025-03-10 | -0.05% | -0.75% | 2.19% | 购买 |
| 广发景明中短债A | 006591 | 1.0298 | 1.1973 | 2025-03-10 | -0.01% | -0.18% | 2.14% | 购买 |
| 广发景明中短债C | 006592 | 1.0265 | 1.1744 | 2025-03-10 | -0.01% | -0.26% | 1.72% | 购买 |
| 广发景明中短债E | 009532 | 1.0294 | 1.1632 | 2025-03-10 | -0.01% | -0.19% | 2.12% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1044 | 1.2005 | 2025-03-07 | -0.03% | -0.18% | 1.97% | 购买 |
| 广发景祥纯债 | 004020 | 1.0386 | 1.2529 | 2025-03-10 | 0.00% | -0.12% | 1.83% | 购买 |
| 广发招财短债A | 006672 | 1.0606 | 1.1681 | 2025-03-10 | 0.02% | 0.09% | 1.76% | 购买 |
| 广发招财短债C | 006673 | 1.0517 | 1.1446 | 2025-03-10 | 0.01% | 0.02% | 1.39% | 购买 |
| 广发招财短债E | 010324 | 1.0581 | 1.1451 | 2025-03-10 | 0.01% | 0.08% | 1.69% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9984 | 1.1205 | 2025-03-07 | -0.19% | -1.48% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0115 | 1.0115 | 2025-03-10 | -0.07% | 0.81% | 1.26% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9971 | 0.9971 | 2025-03-10 | -0.07% | 0.74% | 0.86% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.5056 | 0.9951 | 2025-03-10 | -0.05% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9954 | 0.9954 | 2025-03-10 | -0.05% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9949 | 0.9949 | 2025-03-10 | -0.05% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0132 | 1.0132 | 2025-03-10 | -0.20% | -0.40% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0109 | 1.0109 | 2025-03-10 | -0.21% | -0.46% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0355 | 1.0355 | 2025-03-10 | -0.02% | 0.36% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0306 | 1.0306 | 2025-03-10 | -0.03% | 0.28% | -- | 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 | 1.1853 | 1.1853 | 2025-03-07 | -0.57% | 31.55% | 72.94% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0166 | 1.0166 | 2025-03-10 | -2.40% | 30.22% | 72.33% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0091 | 1.0091 | 2025-03-10 | -2.40% | 30.17% | 71.97% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0154 | 1.0154 | 2025-03-10 | -2.40% | 30.21% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 1.4600 | 1.4600 | 2025-03-10 | -2.52% | 31.45% | 77.21% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9038 | 0.9038 | 2025-03-10 | -2.21% | 14.19% | 24.13% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9001 | 0.9001 | 2025-03-10 | -2.21% | 14.12% | 23.76% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8317 | 0.8317 | 2025-03-10 | -2.37% | 15.34% | 28.23% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1990 | 1.1990 | 2025-03-07 | -0.57% | 9.92% | 23.18% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1672 | 0.1672 | 2025-03-07 | -0.59% | 10.22% | 22.04% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1797 | 1.1797 | 2025-03-07 | -0.56% | 9.82% | 22.67% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1645 | 0.1645 | 2025-03-07 | -0.60% | 10.11% | 21.58% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2290 | 1.8340 | 2025-03-07 | 0.49% | 1.62% | 10.69% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1714 | 0.2623 | 2025-03-07 | 0.47% | 1.90% | 9.68% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2280 | 1.3270 | 2025-03-07 | 0.49% | 1.62% | 10.15% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1713 | 0.1854 | 2025-03-07 | 0.47% | 1.89% | 9.10% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.0481 | 6.3181 | 2025-03-07 | 0.73% | -4.57% | 9.53% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8435 | 0.8834 | 2025-03-07 | 0.72% | -4.33% | 8.46% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.9591 | 5.9591 | 2025-03-07 | 0.73% | -4.61% | 9.31% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8311 | 0.8311 | 2025-03-07 | 0.71% | -4.36% | 8.24% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.0426 | 6.0426 | 2025-03-07 | 0.73% | -4.60% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0942 | 4.3768 | 2025-03-07 | 0.75% | -4.44% | 10.81% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7975 | 4.2365 | 2025-03-07 | 0.05% | -3.35% | 5.99% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5296 | 0.5914 | 2025-03-07 | 0.04% | -3.11% | 4.95% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7789 | 3.7789 | 2025-03-07 | 0.05% | -3.48% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7968 | 3.7968 | 2025-03-07 | 0.05% | -- | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4550 | 2.5650 | 2025-03-07 | 0.08% | 8.01% | 4.51% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3424 | 0.3593 | 2025-03-07 | 0.06% | 8.29% | 3.51% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.4280 | 2.4280 | 2025-03-07 | 0.04% | 7.86% | 4.07% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3386 | 0.3386 | 2025-03-07 | 0.03% | 8.14% | 3.04% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1950 | 1.2650 | 2025-03-07 | -0.02% | 1.23% | 4.24% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1667 | 0.1774 | 2025-03-07 | 0.00% | 1.52% | 3.22% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1891 | 1.1891 | 2025-03-07 | -0.02% | 1.23% | 4.21% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1658 | 0.1658 | 2025-03-07 | -0.06% | 1.47% | 3.17% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2110 | 1.2110 | 2025-03-07 | 0.25% | 3.42% | 1.76% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1689 | 0.1689 | 2025-03-07 | 0.24% | 3.68% | 0.78% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1940 | 1.1940 | 2025-03-07 | 0.25% | 3.29% | 1.27% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1665 | 0.1665 | 2025-03-07 | 0.24% | 3.54% | 0.24% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9953 | 0.9953 | 2025-03-07 | -0.06% | 0.16% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1388 | 0.1388 | 2025-03-07 | -0.07% | 0.43% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9913 | 0.9913 | 2025-03-07 | -0.05% | 0.08% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1382 | 0.1382 | 2025-03-07 | -0.07% | 0.29% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0725 | 1.0725 | 2025-03-10 | -1.42% | 3.29% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0696 | 1.0696 | 2025-03-10 | -1.43% | 3.23% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9876 | 0.9876 | 2025-03-10 | -1.54% | 3.72% | 15.90% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.1878 | 2.1878 | 2025-03-07 | 1.75% | -2.66% | -7.79% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3051 | 0.3051 | 2025-03-07 | 1.73% | -2.43% | -8.68% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1604 | 2.1604 | 2025-03-07 | 1.75% | -2.71% | -8.04% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3013 | 0.3013 | 2025-03-07 | 1.72% | -2.46% | -8.95% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.1737 | 2.1737 | 2025-03-07 | 1.75% | -2.73% | -8.32% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3031 | 0.3031 | 2025-03-07 | 1.71% | -2.51% | -9.22% | 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 | 0.4097 | 1.563% | 2025-03-10 | 0.30% | 1.69% | 购买 |
| 广发活期宝货币B | 003281 | 0.4623 | 1.760% | 2025-03-10 | 0.34% | 1.88% | 购买 |
| 广发活期宝货币C | 018090 | 0.4105 | 1.568% | 2025-03-10 | 0.30% | 1.69% | 购买 |
| 广发活期宝货币D | 019672 | 0.4623 | 1.760% | 2025-03-10 | 0.34% | 1.88% | 购买 |
| 广发添利货币B | 005107 | 0.4929 | 1.828% | 2025-03-10 | 0.35% | 1.89% | 购买 |
| 广发添利货币C | 018671 | 0.4268 | 1.585% | 2025-03-10 | 0.30% | 1.65% | 购买 |
| 广发货币A | 270004 | 0.4092 | 1.516% | 2025-03-10 | 0.30% | 1.64% | 购买 |
| 广发货币B | 270014 | 0.4748 | 1.759% | 2025-03-10 | 0.34% | 1.89% | 购买 |
| 广发货币C | 005092 | 0.4091 | 1.516% | 2025-03-10 | 0.30% | 1.64% | 购买 |
| 广发货币D | 019675 | 0.4748 | 1.759% | 2025-03-10 | 0.34% | 1.89% | 购买 |
| 广发钱袋子A | 000509 | 0.3660 | 1.383% | 2025-03-10 | 0.27% | 1.57% | 购买 |
| 广发钱袋子E | 004796 | 0.3657 | 1.386% | 2025-03-10 | 0.27% | 1.57% | 购买 |
| 广发天天红A | 000389 | 0.3803 | 1.424% | 2025-03-10 | 0.28% | 1.56% | 购买 |
| 广发天天红B | 002183 | 0.4460 | 1.667% | 2025-03-10 | 0.32% | 1.80% | 购买 |
| 广发天天利货币A | 000475 | 0.3308 | 1.262% | 2025-03-10 | 0.25% | 1.45% | 购买 |
| 广发天天利货币B | 000476 | 0.3965 | 1.505% | 2025-03-10 | 0.30% | 1.69% | 购买 |
| 广发天天利货币E | 001134 | 0.3308 | 1.262% | 2025-03-10 | 0.25% | 1.45% | 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 | 0.1918 | 0.726% | 2025-03-10 | 0.16% | 0.97% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3592 | 1.345% | 2025-03-10 | 0.28% | 1.58% | 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 | 0.4259 | 1.583% | 2025-03-10 | 0.30% | 1.65% | 购买 |
| 广发货币E | 511920 | 0.4091 | 1.516% | 2025-03-10 | 0.30% | 1.64% | 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 | 1.2209 | 1.2209 | 2025-03-07 | -0.42% | 7.21% | 21.40% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2139 | 1.2139 | 2025-03-07 | -0.43% | 7.13% | 20.93% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0502 | 1.0502 | 2025-03-06 | 1.78% | 6.33% | 17.39% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0527 | 1.0527 | 2025-03-06 | 1.78% | 6.39% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1365 | 1.1365 | 2025-03-06 | 1.50% | 6.14% | 16.76% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1428 | 1.1428 | 2025-03-06 | 1.50% | 6.21% | 17.21% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3104 | 1.3104 | 2025-03-06 | 1.74% | 6.79% | 16.31% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2895 | 1.2895 | 2025-03-06 | 1.74% | 6.72% | 15.86% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3051 | 1.3051 | 2025-03-06 | 1.75% | 6.74% | 15.97% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.2060 | 1.2060 | 2025-03-06 | 1.85% | 5.10% | 16.16% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2148 | 1.2148 | 2025-03-06 | 1.84% | 5.16% | 16.57% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0065 | 1.0065 | 2025-03-06 | 1.46% | 5.46% | 15.46% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0118 | 1.0118 | 2025-03-06 | 1.45% | 5.52% | 15.89% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0459 | 1.0459 | 2025-03-06 | 1.15% | 4.65% | 14.76% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0498 | 1.0498 | 2025-03-06 | 1.16% | 4.74% | -- | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0165 | 1.0165 | 2025-03-06 | 1.51% | 3.64% | 13.74% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0242 | 1.0242 | 2025-03-06 | 1.51% | 3.71% | 14.18% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9988 | 0.9988 | 2025-03-06 | 1.36% | 5.13% | 12.49% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0113 | 1.0113 | 2025-03-06 | 1.35% | 5.21% | 13.01% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9395 | 0.9395 | 2025-03-07 | 0.04% | 2.88% | 11.77% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9301 | 0.9301 | 2025-03-07 | 0.04% | 2.78% | 11.26% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9393 | 0.9393 | 2025-03-07 | -0.30% | 2.72% | 11.61% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9291 | 0.9291 | 2025-03-07 | -0.30% | 2.65% | 11.16% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2008 | 1.2008 | 2025-03-06 | 1.03% | 3.64% | 10.28% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2124 | 1.2124 | 2025-03-06 | 1.03% | 3.73% | 10.79% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2362 | 1.2846 | 2025-03-06 | 0.59% | 2.68% | 9.36% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2416 | 1.2416 | 2025-03-06 | 0.58% | 2.72% | 9.60% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8559 | 0.8559 | 2025-03-06 | 1.00% | 2.93% | 9.00% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8428 | 0.8428 | 2025-03-06 | 1.01% | 2.87% | 8.58% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8892 | 0.8892 | 2025-03-07 | -0.31% | 1.96% | 8.18% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8774 | 0.8774 | 2025-03-07 | -0.31% | 1.89% | 7.75% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9260 | 0.9260 | 2025-03-06 | 1.25% | 4.49% | 7.29% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9189 | 0.9189 | 2025-03-06 | 1.23% | 4.41% | 6.86% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0854 | 1.0854 | 2025-03-06 | 0.26% | 1.25% | 6.47% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0871 | 1.0871 | 2025-03-06 | 0.27% | 1.29% | 6.68% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0655 | 1.0655 | 2025-03-07 | -0.18% | 0.32% | 4.86% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0722 | 1.0722 | 2025-03-07 | -0.18% | 0.37% | 5.16% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0449 | 1.0449 | 2025-03-07 | -0.11% | -0.09% | 3.35% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0355 | 1.0355 | 2025-03-07 | -0.11% | -0.17% | 2.84% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0185 | 1.0185 | 2025-03-07 | -0.32% | -0.06% | 3.02% | 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 | 2025-03-10 | -- | -- | -- | 购买 |
