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广发基金每周策略 | 关税或将继续冲击全球风险偏好
上周A股市场缩量震荡。万得全A跌1.29%，沪深300涨0.01%，创业板指跌1.12%，成长风格和小盘风格回调较大。[全文]
- 2025-04-03广发基金04.03收评丨A股全天震荡走低，创业板指领跌
- 2025-03-31【广发基金指数市场周报】20250331
- 2025-03-24【广发基金指数市场周报】20250324
- 2025-03-17【广发基金指数市场周报】20250317
- 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 | 1.1338 | 1.1338 | 2025-04-03 | -1.81% | -3.62% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3862 | 2.0087 | 2025-04-03 | -0.56% | -1.67% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7283 | 0.7283 | 2025-04-03 | -0.44% | 2.72% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8607 | 5.8607 | 2025-04-02 | 0.75% | -7.47% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5928 | 1.5928 | 2025-04-03 | 0.70% | 19.15% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3350 | 1.4538 | 2025-04-03 | 0.66% | -0.14% | 7.84% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9427 | 0.9427 | 2025-04-03 | -0.75% | -1.07% | -- | 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 | 1.6334 | 1.6334 | 2025-04-03 | -1.26% | 16.80% | 63.34% | 购买 |
| 广发成长启航混合C | 018836 | 1.6298 | 1.6298 | 2025-04-03 | -1.26% | 16.64% | 63.03% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.5322 | 1.5322 | 2025-04-03 | -1.72% | 24.83% | 62.40% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5141 | 1.5141 | 2025-04-03 | -1.71% | 24.70% | 61.66% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4220 | 1.4220 | 2025-04-03 | -0.56% | 19.19% | 54.08% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4030 | 1.4030 | 2025-04-03 | -0.57% | 19.07% | 53.47% | 购买 |
| 广发价值核心混合A | 010377 | 0.7480 | 0.7480 | 2025-04-03 | -1.32% | 27.06% | 51.97% | 购买 |
| 广发价值核心混合C | 010378 | 0.7356 | 0.7356 | 2025-04-03 | -1.33% | 26.92% | 51.36% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3550 | 1.4050 | 2025-04-03 | -0.50% | 42.50% | 51.18% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3401 | 1.3901 | 2025-04-03 | -0.50% | 42.22% | 50.34% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7154 | 1.7154 | 2025-04-03 | -0.47% | 11.77% | 35.99% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2000 | 1.2000 | 2025-04-03 | -1.01% | 16.23% | 34.23% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1847 | 1.1847 | 2025-04-03 | -1.02% | 16.11% | 33.71% | 购买 |
| 广发鑫益混合 | 002133 | 2.2520 | 2.2520 | 2025-04-03 | -2.60% | 5.48% | 33.65% | 购买 |
| 广发多因子混合 | 002943 | 3.8235 | 4.0638 | 2025-04-03 | -1.54% | 7.93% | 31.08% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8059 | 0.8059 | 2025-04-03 | -2.70% | 4.76% | 30.17% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7951 | 0.7951 | 2025-04-03 | -2.70% | 4.66% | 29.69% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8688 | 0.8688 | 2025-04-03 | -2.06% | 11.04% | 30.14% | 购买 |
| 广发科技创新混合A | 008638 | 1.7966 | 1.7966 | 2025-04-03 | -0.76% | 15.59% | 29.36% | 购买 |
| 广发科技创新混合C | 013533 | 1.7593 | 1.7593 | 2025-04-03 | -0.75% | 15.42% | 28.59% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6413 | 0.6413 | 2025-04-03 | -0.56% | 25.23% | 28.80% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6310 | 0.6310 | 2025-04-03 | -0.57% | 25.10% | 28.28% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0169 | 1.0169 | 2025-04-03 | -2.95% | 4.92% | 28.15% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0047 | 1.0047 | 2025-04-03 | -2.96% | 4.82% | 27.63% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.8094 | 0.8094 | 2025-04-03 | -0.60% | 24.98% | 27.97% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7990 | 0.7990 | 2025-04-03 | -0.58% | 24.88% | 27.47% | 购买 |
| 广发盛兴混合A | 011136 | 0.8227 | 0.8227 | 2025-04-03 | -2.80% | 3.58% | 26.61% | 购买 |
| 广发盛兴混合C | 011137 | 0.8091 | 0.8091 | 2025-04-03 | -2.80% | 3.47% | 26.11% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7370 | 0.7370 | 2025-04-03 | -1.38% | 7.70% | 26.07% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8968 | 1.8968 | 2025-04-03 | -1.42% | 10.10% | 25.87% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8711 | 1.8711 | 2025-04-03 | -1.42% | 9.98% | 25.37% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4357 | 1.4357 | 2025-04-03 | -0.66% | 4.44% | 25.85% | 购买 |
| 广发医药健康混合A | 010110 | 0.5344 | 0.5344 | 2025-04-03 | -0.50% | 23.16% | 23.82% | 购买 |
| 广发医药健康混合C | 010111 | 0.5248 | 0.5248 | 2025-04-03 | -0.51% | 23.02% | 23.31% | 购买 |
| 广发聚瑞混合A | 270021 | 3.7144 | 3.7144 | 2025-04-03 | -2.64% | 0.94% | 23.81% | 购买 |
| 广发聚瑞混合C | 010026 | 3.6511 | 3.6511 | 2025-04-03 | -2.65% | 0.84% | 23.34% | 购买 |
| 广发睿盛混合A | 012033 | 0.8265 | 0.8265 | 2025-04-03 | -2.12% | 12.85% | 23.78% | 购买 |
| 广发睿盛混合C | 012034 | 0.8149 | 0.8149 | 2025-04-03 | -2.11% | 12.73% | 23.30% | 购买 |
| 广发成长精选混合A | 010595 | 0.5086 | 0.5086 | 2025-04-03 | -1.38% | 6.22% | 22.85% | 购买 |
| 广发成长精选混合C | 010596 | 0.5002 | 0.5002 | 2025-04-03 | -1.36% | 6.13% | 22.39% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0715 | 1.0715 | 2025-04-03 | -2.36% | 13.36% | 22.51% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0568 | 1.0568 | 2025-04-03 | -2.36% | 13.24% | 22.07% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3838 | 1.3838 | 2025-04-03 | -2.72% | 9.17% | 22.48% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3768 | 1.3768 | 2025-04-03 | -2.71% | 9.14% | 22.35% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8357 | 0.8357 | 2025-04-03 | -1.04% | 1.41% | 21.77% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8196 | 0.8196 | 2025-04-03 | -1.05% | 1.17% | 21.10% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1510 | 1.1510 | 2025-04-03 | -0.60% | 9.10% | 21.54% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1330 | 1.1330 | 2025-04-03 | -0.53% | 9.05% | 20.79% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1760 | 1.1760 | 2025-04-03 | -0.59% | 9.09% | 21.61% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8546 | 1.8546 | 2025-04-03 | -1.92% | 5.72% | 20.27% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8366 | 0.8366 | 2025-04-03 | -2.54% | 6.85% | 19.89% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7440 | 1.7440 | 2025-04-03 | 0.29% | 3.69% | 17.84% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3853 | 1.7352 | 2025-04-03 | -0.55% | 4.54% | 16.80% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3774 | 1.7262 | 2025-04-03 | -0.56% | 4.51% | 16.68% | 购买 |
| 广发估值优势混合A | 006136 | 1.9714 | 1.9714 | 2025-04-03 | -1.28% | 8.56% | 13.40% | 购买 |
| 广发估值优势混合C | 011430 | 1.9262 | 1.9262 | 2025-04-03 | -1.27% | 8.48% | 12.22% | 购买 |
| 广发创新升级混合 | 002939 | 1.8700 | 1.9150 | 2025-04-03 | -0.92% | 3.56% | 12.62% | 购买 |
| 广发远见智选混合A | 016873 | 0.7820 | 0.7820 | 2025-04-03 | -1.45% | 8.28% | 12.10% | 购买 |
| 广发远见智选混合C | 016874 | 0.7729 | 0.7729 | 2025-04-03 | -1.44% | 8.16% | 11.55% | 购买 |
| 广发制造业精选混合A | 270028 | 4.1150 | 4.9720 | 2025-04-03 | -3.29% | 1.76% | 11.49% | 购买 |
| 广发制造业精选混合C | 010023 | 4.0410 | 4.8910 | 2025-04-03 | -3.28% | 1.66% | 11.02% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8806 | 0.8806 | 2025-04-03 | 0.10% | -1.59% | 11.09% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8631 | 0.8631 | 2025-04-03 | 0.10% | -1.73% | 10.46% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8652 | 0.8652 | 2025-04-03 | 0.09% | -2.17% | 10.97% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8543 | 0.8543 | 2025-04-03 | 0.09% | -2.28% | 10.52% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1109 | 1.1109 | 2025-04-03 | -0.50% | 1.16% | 10.95% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0879 | 1.0879 | 2025-04-03 | -0.50% | 1.05% | 10.50% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1917 | 1.1917 | 2025-04-03 | 0.29% | 0.33% | 10.94% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1790 | 1.1790 | 2025-04-03 | 0.28% | 0.25% | 10.60% | 购买 |
| 广发鑫和混合A | 004750 | 1.4215 | 1.4548 | 2025-04-03 | 0.44% | -0.04% | 10.35% | 购买 |
| 广发鑫和混合C | 004751 | 1.3708 | 1.4041 | 2025-04-03 | 0.43% | -0.15% | 9.90% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7446 | 0.7446 | 2025-04-03 | -0.44% | 0.55% | 10.29% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7333 | 0.7333 | 2025-04-03 | -0.45% | 0.45% | 9.84% | 购买 |
| 广发成长优选混合 | 000214 | 1.3460 | 1.9760 | 2025-04-03 | -0.59% | 0.22% | 10.15% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6113 | 0.6113 | 2025-04-03 | -1.48% | -0.54% | 10.06% | 购买 |
| 广发价值领先混合A | 008099 | 1.4651 | 1.4651 | 2025-04-03 | -0.11% | -2.71% | 10.05% | 购买 |
| 广发价值领先混合C | 012420 | 1.4313 | 1.4313 | 2025-04-03 | -0.11% | -2.86% | 9.33% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1841 | 1.1841 | 2025-04-03 | -0.29% | 2.24% | 9.99% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1632 | 1.1632 | 2025-04-03 | -0.29% | 2.13% | 9.52% | 购买 |
| 广发价值回报混合A | 004852 | 1.4061 | 1.4061 | 2025-04-03 | -0.32% | 0.88% | 9.48% | 购买 |
| 广发价值回报混合C | 004853 | 1.3616 | 1.3616 | 2025-04-03 | -0.32% | 0.77% | 9.04% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3510 | 1.4080 | 2025-04-03 | -0.73% | 6.46% | 9.48% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3540 | 1.4110 | 2025-04-03 | -0.73% | 6.45% | 9.55% | 购买 |
| 广发品质回报混合A | 009119 | 0.7486 | 0.7486 | 2025-04-03 | -1.03% | 3.80% | 9.46% | 购买 |
| 广发品质回报混合C | 009120 | 0.7339 | 0.7339 | 2025-04-03 | -1.02% | 3.70% | 8.97% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8112 | 0.8112 | 2025-04-03 | -0.22% | -1.30% | 9.43% | 购买 |
| 广发招泰混合A | 008420 | 1.2690 | 1.2690 | 2025-04-03 | 0.32% | -0.45% | 9.26% | 购买 |
| 广发招泰混合C | 008421 | 1.2436 | 1.2436 | 2025-04-03 | 0.32% | -0.54% | 8.86% | 购买 |
| 广发招享混合A | 009121 | 1.3525 | 1.3525 | 2025-04-03 | 0.02% | 2.98% | 9.12% | 购买 |
| 广发招享混合C | 013880 | 1.3341 | 1.3341 | 2025-04-03 | 0.02% | 2.88% | 8.69% | 购买 |
| 广发鑫享混合A | 002132 | 1.8603 | 1.8603 | 2025-04-03 | -1.35% | -1.11% | 8.66% | 购买 |
| 广发鑫享混合C | 015322 | 1.8324 | 1.8324 | 2025-04-03 | -1.35% | -1.23% | 8.12% | 购买 |
| 广发睿合混合A | 014734 | 0.9147 | 0.9147 | 2025-04-03 | -0.15% | -1.23% | 8.57% | 购买 |
| 广发睿合混合C | 014735 | 0.9037 | 0.9037 | 2025-04-03 | -0.17% | -1.33% | 8.12% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0952 | 1.0952 | 2025-04-03 | 0.05% | 2.59% | 8.51% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0919 | 1.0919 | 2025-04-03 | 0.05% | 2.57% | 8.47% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0735 | 1.0735 | 2025-04-03 | -0.22% | 2.10% | 8.11% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0657 | 1.0657 | 2025-04-03 | -0.22% | 2.00% | 7.69% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0653 | 1.0653 | 2025-04-03 | 0.03% | 1.41% | 7.80% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0571 | 1.0571 | 2025-04-03 | 0.02% | 1.31% | 7.40% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0240 | 1.0240 | 2025-04-03 | -0.31% | 2.89% | 7.72% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0099 | 1.0099 | 2025-04-03 | -0.32% | 2.79% | 7.28% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0562 | 1.0562 | 2025-04-03 | -0.09% | 1.40% | 7.58% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0455 | 1.0455 | 2025-04-03 | -0.10% | 1.30% | 7.01% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0846 | 1.0846 | 2025-04-03 | -1.38% | 17.46% | 7.30% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0737 | 1.0737 | 2025-04-03 | -1.39% | 17.28% | 6.64% | 购买 |
| 广发招利混合A | 015838 | 0.8204 | 0.8204 | 2025-04-03 | -1.58% | 14.55% | 7.12% | 购买 |
| 广发招利混合C | 015839 | 0.8104 | 0.8104 | 2025-04-03 | -1.59% | 14.40% | 6.63% | 购买 |
| 广发鑫源混合A | 002135 | 1.0405 | 1.0405 | 2025-04-03 | -0.67% | 4.35% | 7.05% | 购买 |
| 广发鑫源混合C | 002136 | 1.0464 | 1.0464 | 2025-04-03 | -0.66% | 4.24% | 6.56% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0371 | 1.0703 | 2025-04-03 | -0.14% | 2.50% | 6.85% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0269 | 1.0561 | 2025-04-03 | -0.15% | 2.39% | 6.40% | 购买 |
| 广发安盈混合A | 002118 | 1.5240 | 1.5240 | 2025-04-03 | 0.29% | 0.68% | 6.80% | 购买 |
| 广发安盈混合C | 002119 | 1.4852 | 1.4852 | 2025-04-03 | 0.28% | 0.58% | 6.39% | 购买 |
| 广发安盈混合E | 021286 | 1.5175 | 1.5175 | 2025-04-03 | 0.29% | 0.57% | -- | 购买 |
| 广发成长新动能混合A | 162717 | 1.0825 | 1.0825 | 2025-04-03 | -1.56% | -1.99% | 6.73% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0683 | 1.0683 | 2025-04-03 | -1.56% | -2.19% | 6.13% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0255 | 1.0255 | 2025-04-03 | -0.18% | 2.83% | 6.52% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0105 | 1.0105 | 2025-04-03 | -0.18% | 2.72% | 6.09% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9220 | 2.3270 | 2025-04-03 | -2.14% | 4.23% | 6.48% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8890 | 2.2910 | 2025-04-03 | -2.18% | 4.19% | 6.12% | 购买 |
| 广发优质生活混合A | 008273 | 1.3375 | 1.3375 | 2025-04-03 | -0.51% | 6.93% | 6.22% | 购买 |
| 广发优质生活混合C | 018004 | 1.3223 | 1.3223 | 2025-04-03 | -0.51% | 6.78% | 5.64% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6376 | 0.6376 | 2025-04-03 | -2.09% | -3.44% | 5.91% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6269 | 0.6269 | 2025-04-03 | -2.08% | -3.54% | 5.34% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6144 | 0.6144 | 2025-04-03 | -1.32% | 3.47% | 5.84% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3393 | 4.7104 | 2025-04-03 | -0.62% | 1.18% | 5.66% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3233 | 2.3315 | 2025-04-03 | -0.62% | 1.08% | 5.23% | 购买 |
| 广发聚安混合A | 001115 | 1.4130 | 1.8270 | 2025-04-03 | 0.43% | -0.14% | 5.61% | 购买 |
| 广发聚安混合C | 001116 | 1.3630 | 1.6130 | 2025-04-03 | 0.37% | -0.29% | 5.17% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0372 | 1.0372 | 2025-04-03 | -0.20% | 2.66% | 5.55% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0331 | 1.0331 | 2025-04-03 | -0.21% | 2.62% | 5.43% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6664 | 0.6664 | 2025-04-03 | -1.39% | -3.66% | 5.41% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6576 | 0.6576 | 2025-04-03 | -1.39% | -3.76% | 4.98% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6591 | 0.6591 | 2025-04-03 | -2.09% | 4.24% | 4.95% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6375 | 0.6375 | 2025-04-03 | -2.10% | 4.03% | 4.12% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6482 | 0.6482 | 2025-04-03 | -2.10% | 4.13% | 4.53% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0546 | 1.0546 | 2025-04-03 | -0.09% | 1.80% | 4.69% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0470 | 1.0470 | 2025-04-03 | -0.10% | 1.70% | 4.26% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5080 | 0.5080 | 2025-04-03 | -0.59% | -0.97% | 4.68% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5007 | 0.5007 | 2025-04-03 | -0.60% | -1.09% | 4.25% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7062 | 0.7062 | 2025-04-03 | -2.35% | -0.34% | 4.65% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6949 | 0.6949 | 2025-04-03 | -2.35% | -0.43% | 4.23% | 购买 |
| 广发睿升混合A | 013936 | 0.7316 | 0.7316 | 2025-04-03 | -2.09% | 0.95% | 4.62% | 购买 |
| 广发睿升混合C | 013937 | 0.7224 | 0.7224 | 2025-04-03 | -2.09% | 0.87% | 4.21% | 购买 |
| 广发信远回报混合A | 020168 | 1.0650 | 1.0650 | 2025-04-03 | -0.84% | 5.90% | 4.53% | 购买 |
| 广发信远回报混合C | 020169 | 1.0572 | 1.0572 | 2025-04-03 | -0.84% | 5.73% | 3.87% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9937 | 0.9937 | 2025-04-03 | 0.53% | -3.01% | 4.51% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9771 | 0.9771 | 2025-04-03 | 0.54% | -3.09% | 4.10% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9930 | 0.9930 | 2025-04-03 | -0.14% | 1.88% | 4.47% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9841 | 0.9841 | 2025-04-03 | -0.15% | 1.78% | 4.04% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5123 | 1.6837 | 2025-04-03 | -2.02% | 3.72% | 4.45% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0805 | 1.0805 | 2025-04-03 | 0.57% | -3.02% | 4.36% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0606 | 1.0606 | 2025-04-03 | 0.58% | -3.12% | 3.94% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9733 | 0.9733 | 2025-04-03 | 0.01% | -0.14% | 4.34% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9680 | 0.9680 | 2025-04-03 | 0.00% | -0.18% | 4.23% | 购买 |
| 广发恒誉混合A | 009956 | 1.0552 | 1.0552 | 2025-04-03 | -0.33% | 1.60% | 4.05% | 购买 |
| 广发恒誉混合C | 009957 | 1.0371 | 1.0371 | 2025-04-03 | -0.34% | 1.50% | 3.64% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8608 | 1.9937 | 2025-04-03 | -0.47% | -2.82% | 3.82% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8261 | 1.8261 | 2025-04-03 | -0.47% | -2.92% | 3.41% | 购买 |
| 广发聚盛混合A | 002025 | 1.5771 | 1.7121 | 2025-04-03 | -0.01% | -1.25% | 3.76% | 购买 |
| 广发聚盛混合C | 002026 | 1.4726 | 1.6036 | 2025-04-03 | -0.01% | -1.30% | 3.49% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1566 | 1.1566 | 2025-04-03 | 0.01% | 0.43% | 3.64% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1347 | 1.1347 | 2025-04-03 | 0.00% | 0.32% | 3.22% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3617 | 2.3617 | 2025-04-03 | 0.23% | -3.40% | 3.62% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3268 | 2.3268 | 2025-04-03 | 0.23% | -3.50% | 3.20% | 购买 |
| 广发主题领先混合A | 000477 | 1.8721 | 1.8721 | 2025-04-03 | -0.97% | 2.28% | 3.60% | 购买 |
| 广发主题领先混合C | 021902 | 1.8686 | 1.8686 | 2025-04-03 | -0.97% | 2.21% | -- | 购买 |
| 广发安悦回报混合A | 002120 | 1.1815 | 1.4185 | 2025-04-03 | -0.02% | 0.33% | 3.52% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2150 | 1.2287 | 2025-04-03 | -0.02% | 0.31% | 3.43% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9344 | 0.9344 | 2025-04-03 | 0.67% | -3.05% | 3.45% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9197 | 0.9197 | 2025-04-03 | 0.67% | -3.16% | 3.04% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9704 | 1.9657 | 2025-04-03 | -1.65% | 0.87% | 3.44% | 购买 |
| 广发聚泰混合A | 001355 | 1.3287 | 1.6360 | 2025-04-03 | 0.19% | 0.30% | 3.44% | 购买 |
| 广发聚泰混合C | 001356 | 1.3067 | 1.4133 | 2025-04-03 | 0.19% | 0.21% | 3.04% | 购买 |
| 广发内需增长混合A | 270022 | 1.6920 | 1.7920 | 2025-04-03 | 0.36% | -3.53% | 3.42% | 购买 |
| 广发内需增长混合C | 011183 | 1.6640 | 1.6640 | 2025-04-03 | 0.36% | -3.59% | 3.03% | 购买 |
| 广发价值优势混合 | 008297 | 1.4089 | 1.4089 | 2025-04-03 | 0.51% | -3.18% | 3.31% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8710 | 0.8710 | 2025-04-03 | -2.34% | -0.58% | 3.27% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8536 | 0.8536 | 2025-04-03 | -2.35% | -0.76% | 2.68% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9860 | 0.9860 | 2025-04-03 | -1.51% | 6.92% | 3.03% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9747 | 0.9747 | 2025-04-03 | -1.52% | 6.76% | 2.42% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1154 | 1.1154 | 2025-04-03 | -0.17% | 1.34% | 2.98% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1097 | 1.1097 | 2025-04-03 | -0.18% | 1.30% | 2.87% | 购买 |
| 广发稳裕混合A | 002622 | 1.2948 | 1.3058 | 2025-04-03 | -0.05% | 0.10% | 2.96% | 购买 |
| 广发稳裕混合C | 011963 | 1.2887 | 1.2887 | 2025-04-03 | -0.05% | 0.07% | 2.96% | 购买 |
| 广发多策略混合 | 001763 | 1.5640 | 1.5640 | 2025-04-03 | 0.39% | -2.92% | 2.69% | 购买 |
| 广发价值优选混合A | 011134 | 0.9346 | 0.9346 | 2025-04-03 | 0.41% | -3.45% | 2.53% | 购买 |
| 广发价值优选混合C | 011135 | 0.9196 | 0.9196 | 2025-04-03 | 0.40% | -3.55% | 2.12% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0107 | 1.0107 | 2025-04-03 | -0.26% | 1.06% | 2.41% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9937 | 0.9937 | 2025-04-03 | -0.26% | 0.95% | 2.00% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8556 | 0.8556 | 2025-04-03 | -2.21% | -3.42% | 2.39% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8461 | 0.8461 | 2025-04-03 | -2.22% | -3.55% | 1.88% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0228 | 1.0228 | 2025-04-03 | -0.64% | 1.21% | 2.36% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0122 | 1.0122 | 2025-04-03 | -0.64% | 1.15% | 2.11% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9720 | 2.9720 | 2025-04-03 | -0.03% | 1.96% | 2.31% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9200 | 2.9200 | 2025-04-03 | -0.03% | 1.85% | 1.92% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6684 | 2.0674 | 2025-04-03 | -0.22% | 0.20% | 2.19% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6314 | 1.7084 | 2025-04-03 | -0.22% | 0.10% | 1.78% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0610 | 2.0610 | 2025-04-03 | -0.15% | 6.13% | 1.98% | 购买 |
| 广发消费领先混合A | 012690 | 0.7357 | 0.7357 | 2025-04-03 | -0.05% | 7.67% | 1.97% | 购买 |
| 广发消费领先混合C | 012691 | 0.7249 | 0.7249 | 2025-04-03 | -0.06% | 7.55% | 1.51% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0633 | 1.0633 | 2025-04-03 | 0.08% | 0.29% | 1.95% | 购买 |
| 广发安享混合A | 002116 | 1.2572 | 1.4980 | 2025-04-03 | -0.06% | -0.67% | 1.95% | 购买 |
| 广发安享混合C | 002117 | 1.2250 | 1.5303 | 2025-04-03 | -0.05% | -0.77% | 1.55% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9870 | 0.9870 | 2025-04-03 | -0.28% | 0.07% | 1.59% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9728 | 0.9728 | 2025-04-03 | -0.28% | -0.02% | 1.19% | 购买 |
| 广发聚宝混合A | 001189 | 1.4931 | 1.4931 | 2025-04-03 | -0.21% | 0.30% | 1.32% | 购买 |
| 广发聚宝混合C | 007848 | 1.4582 | 1.4582 | 2025-04-03 | -0.21% | 0.19% | 0.92% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0747 | 3.0747 | 2025-04-03 | -0.13% | 5.73% | 1.25% | 购买 |
| 广发竞争优势混合C | 011755 | 3.0263 | 3.0263 | 2025-04-03 | -0.13% | 5.62% | 0.85% | 购买 |
| 广发聚富混合 | 270001 | 0.9804 | 4.2715 | 2025-04-03 | 0.16% | -2.27% | 0.95% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4813 | 4.5413 | 2025-04-03 | -0.92% | 1.09% | 0.86% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4551 | 1.5533 | 2025-04-03 | -0.92% | 0.98% | 0.46% | 购买 |
| 广发价值增长混合A | 011866 | 0.8907 | 0.8907 | 2025-04-03 | -2.23% | 0.44% | 0.58% | 购买 |
| 广发价值增长混合C | 011867 | 0.8771 | 0.8771 | 2025-04-03 | -2.23% | 0.33% | 0.17% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0083 | 1.0083 | 2025-04-03 | -0.90% | 0.06% | 0.33% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0141 | 1.0141 | 2025-04-03 | -0.90% | 0.17% | 0.76% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0168 | 1.0168 | 2025-04-03 | -0.90% | 0.22% | 0.95% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5970 | 1.5970 | 2025-04-03 | -1.11% | 8.72% | 0.02% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5830 | 1.5830 | 2025-04-03 | -1.12% | 8.57% | -0.73% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9864 | 0.9864 | 2025-04-03 | -0.39% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9856 | 0.9856 | 2025-04-03 | -0.39% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0242 | 1.0242 | 2025-04-03 | -2.24% | 1.95% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0208 | 1.0208 | 2025-04-03 | -2.24% | 1.84% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0038 | 1.0038 | 2025-04-03 | 0.03% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0033 | 1.0033 | 2025-04-03 | 0.02% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0723 | 1.0723 | 2025-04-03 | -1.93% | 9.31% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0682 | 1.0682 | 2025-04-03 | -1.93% | 9.17% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.2078 | 1.2078 | 2025-04-03 | -1.54% | 19.01% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.2026 | 1.2026 | 2025-04-03 | -1.55% | 18.90% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.0464 | 1.0464 | 2025-04-03 | -2.52% | -0.50% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.0433 | 1.0433 | 2025-04-03 | -2.52% | -0.63% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9986 | 0.9986 | 2025-04-03 | -0.16% | -0.08% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9970 | 0.9970 | 2025-04-03 | -0.16% | -0.18% | -- | 购买 |
| 广发套利 | 000992 | 1.1580 | 1.1840 | 2025-04-03 | 0.09% | 0.00% | -0.52% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8031 | 0.8031 | 2025-04-03 | -1.05% | 1.36% | -0.52% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7883 | 0.7883 | 2025-04-03 | -1.05% | 1.25% | -0.92% | 购买 |
| 广发盛锦混合A | 012526 | 0.5592 | 0.5592 | 2025-04-03 | -0.59% | 6.86% | -1.31% | 购买 |
| 广发盛锦混合C | 012527 | 0.5513 | 0.5513 | 2025-04-03 | -0.60% | 6.74% | -1.68% | 购买 |
| 广发核心精选混合 | 270008 | 4.1720 | 4.3820 | 2025-04-03 | -1.35% | -1.44% | -1.53% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7536 | 0.7536 | 2025-04-03 | -0.87% | -1.61% | -1.84% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7422 | 0.7422 | 2025-04-03 | -0.87% | -1.71% | -2.23% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6632 | 0.6632 | 2025-04-03 | -2.08% | -2.83% | -2.02% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6535 | 0.6535 | 2025-04-03 | -2.08% | -2.93% | -2.42% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8830 | 0.8830 | 2025-04-03 | -1.01% | 3.11% | -2.32% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8744 | 0.8744 | 2025-04-03 | -1.01% | 3.00% | -2.70% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8028 | 2.8028 | 2025-04-03 | -2.39% | -1.10% | -2.87% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7581 | 2.7581 | 2025-04-03 | -2.39% | -1.18% | -3.23% | 购买 |
| 广发聚丰混合A | 270005 | 0.5160 | 4.9685 | 2025-04-03 | -0.90% | 4.14% | -2.93% | 购买 |
| 广发聚丰混合C | 010025 | 0.5070 | 0.9053 | 2025-04-03 | -0.90% | 4.04% | -3.32% | 购买 |
| 广发改革混合 | 001468 | 0.8700 | 0.8700 | 2025-04-03 | -2.14% | 0.93% | -3.23% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9820 | 0.9820 | 2025-04-03 | -2.29% | -4.01% | -3.35% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9820 | 0.9820 | 2025-04-03 | -2.19% | -4.01% | -3.25% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9660 | 2.1760 | 2025-04-03 | -1.01% | 0.98% | -3.44% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8625 | 0.8625 | 2025-04-03 | -2.04% | -1.82% | -3.73% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8503 | 0.8503 | 2025-04-03 | -2.05% | -1.93% | -4.12% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6466 | 1.6466 | 2025-04-03 | -1.23% | 1.52% | -3.90% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6323 | 1.6323 | 2025-04-03 | -1.23% | 1.39% | -4.40% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3645 | 1.6348 | 2025-04-03 | -0.94% | 0.29% | -4.49% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3513 | 1.6213 | 2025-04-03 | -0.95% | 0.15% | -4.99% | 购买 |
| 广发优企精选混合A | 002624 | 2.2708 | 2.3218 | 2025-04-03 | -2.19% | -2.59% | -4.80% | 购买 |
| 广发优企精选混合C | 010021 | 2.2311 | 2.2311 | 2025-04-03 | -2.19% | -2.68% | -5.19% | 购买 |
| 广发利鑫混合A | 002446 | 1.9060 | 2.2720 | 2025-04-03 | -1.65% | 10.69% | -5.32% | 购买 |
| 广发利鑫混合C | 011172 | 1.8750 | 2.2380 | 2025-04-03 | -1.68% | 10.62% | -5.68% | 购买 |
| 广发行业领先混合A | 270025 | 1.6800 | 2.3320 | 2025-04-03 | -2.04% | -2.44% | -5.46% | 购买 |
| 广发行业领先混合H | 960001 | 0.9930 | 0.9930 | 2025-04-03 | -1.97% | -2.36% | -5.43% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7780 | 1.7780 | 2025-04-03 | -0.17% | 0.91% | -6.96% | 购买 |
| 广发新动力混合 | 000550 | 1.7850 | 1.7850 | 2025-04-03 | -0.94% | -3.57% | -7.37% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9408 | 0.9408 | 2025-04-03 | -0.90% | -5.05% | -7.49% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9273 | 0.9273 | 2025-04-03 | -0.90% | -5.16% | -8.19% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7724 | 1.1273 | 2025-04-03 | -0.69% | -0.52% | -8.89% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7573 | 1.1075 | 2025-04-03 | -0.69% | -0.58% | -9.11% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7602 | 1.1109 | 2025-04-03 | -0.71% | -0.55% | -8.98% | 购买 |
| 广发新经济混合A | 270050 | 2.1280 | 2.1280 | 2025-04-03 | -1.80% | -5.78% | -9.43% | 购买 |
| 广发新经济混合C | 010134 | 2.0904 | 2.0904 | 2025-04-03 | -1.80% | -5.88% | -9.80% | 购买 |
| 广发策略优选混合 | 270006 | 2.2034 | 3.4634 | 2025-04-03 | -1.90% | -0.68% | -10.16% | 购买 |
| 广发稳安混合A | 002295 | 1.6293 | 1.6293 | 2025-04-03 | -1.09% | -0.89% | -11.08% | 购买 |
| 广发稳安混合C | 008604 | 1.5944 | 1.5944 | 2025-04-03 | -1.10% | -1.00% | -11.46% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 广发兴诚混合A | 011121 | 0.4330 | 0.4330 | 2025-04-03 | -2.61% | -1.57% | -15.28% | 购买 |
| 广发兴诚混合C | 011130 | 0.4257 | 0.4257 | 2025-04-03 | -2.61% | -1.66% | -15.62% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4694 | 0.4694 | 2025-04-03 | -2.02% | -5.36% | -15.47% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4631 | 0.4631 | 2025-04-03 | -2.03% | -5.49% | -15.89% | 购买 |
| 广发诚享混合A | 011479 | 0.4369 | 0.4369 | 2025-04-03 | -2.30% | -3.55% | -15.51% | 购买 |
| 广发诚享混合C | 011480 | 0.4297 | 0.4297 | 2025-04-03 | -2.30% | -3.65% | -15.84% | 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 | |
|---|---|---|---|---|---|---|---|---|
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-04 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-04 | -- | -- | -- | 认购 |
| 广发科技动力股票 | 005777 | 1.2940 | 1.2940 | 2025-04-03 | -1.33% | 12.04% | 28.18% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8611 | 0.8611 | 2025-04-03 | -2.80% | 3.82% | 24.19% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8463 | 0.8463 | 2025-04-03 | -2.81% | 3.70% | 23.67% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8673 | 0.8673 | 2025-04-03 | -2.92% | -1.25% | 23.51% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8567 | 0.8567 | 2025-04-03 | -2.92% | -1.36% | 23.04% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5959 | 0.5959 | 2025-04-03 | -1.89% | 11.13% | 20.85% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5848 | 0.5848 | 2025-04-03 | -1.91% | 11.01% | 20.30% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8062 | 0.8062 | 2025-04-03 | -2.88% | 0.56% | 19.17% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7951 | 0.7951 | 2025-04-03 | -2.87% | 0.43% | 18.49% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0690 | 1.2060 | 2025-04-03 | -1.11% | 7.87% | 17.60% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7764 | 0.7764 | 2025-04-03 | 0.37% | 4.79% | 16.26% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7647 | 0.7647 | 2025-04-03 | 0.37% | 4.68% | 15.78% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6306 | 1.7156 | 2025-04-03 | -1.31% | 8.45% | 15.52% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5948 | 1.5948 | 2025-04-03 | -1.32% | 8.32% | 14.58% | 购买 |
| 广发消费升级股票 | 006671 | 1.1351 | 1.1351 | 2025-04-03 | -0.23% | 6.38% | 13.44% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.1587 | 2.1587 | 2025-04-03 | -2.57% | -1.40% | 12.97% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.1227 | 2.1227 | 2025-04-03 | -2.57% | -1.50% | 12.53% | 购买 |
| 广发医疗保健股票A | 004851 | 1.8042 | 1.8042 | 2025-04-03 | -0.38% | 11.62% | 11.22% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7686 | 1.7686 | 2025-04-03 | -0.38% | 11.51% | 10.78% | 购买 |
| 广发医药精选股票A | 017479 | 0.9916 | 0.9916 | 2025-04-03 | -0.67% | 18.85% | 10.86% | 购买 |
| 广发医药精选股票C | 017480 | 0.9830 | 0.9830 | 2025-04-03 | -0.67% | 18.71% | 10.30% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5038 | 1.5038 | 2025-04-03 | -0.60% | 1.64% | 10.58% | 购买 |
| 广发优势成长股票A | 011425 | 0.4037 | 0.4037 | 2025-04-03 | -1.01% | 7.25% | 3.73% | 购买 |
| 广发优势成长股票C | 011426 | 0.3971 | 0.3971 | 2025-04-03 | -1.00% | 7.15% | 3.33% | 购买 |
| 广发优势增长股票 | 007750 | 0.8727 | 0.8727 | 2025-04-03 | -1.36% | 4.23% | 3.29% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9804 | 0.9804 | 2025-04-03 | -0.64% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9801 | 0.9801 | 2025-04-03 | -0.64% | -- | -- | 购买 |
| 广发研究精选股票A | 010112 | 0.4881 | 0.4881 | 2025-04-03 | -0.85% | -1.07% | -1.17% | 购买 |
| 广发研究精选股票C | 010113 | 0.4796 | 0.4796 | 2025-04-03 | -0.85% | -1.17% | -1.56% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2524 | 1.2524 | 2025-04-03 | -2.64% | 3.47% | -6.52% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2311 | 1.2311 | 2025-04-03 | -2.63% | 3.37% | -6.89% | 购买 |
| 广发资源优选股票A | 005402 | 1.3989 | 1.3989 | 2025-04-03 | -1.61% | 1.44% | -17.71% | 购买 |
| 广发资源优选股票C | 010235 | 1.3746 | 1.3746 | 2025-04-03 | -1.61% | 1.33% | -18.04% | 购买 |
| 广发高端制造股票A | 004997 | 1.1978 | 1.1978 | 2025-04-03 | -2.78% | -7.23% | -18.47% | 购买 |
| 广发高端制造股票C | 010160 | 1.1766 | 1.1766 | 2025-04-03 | -2.78% | -7.33% | -18.80% | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.4958 | 1.4958 | 2025-04-03 | -0.76% | 22.62% | 64.37% | 购买 |
| 广发北证50成份指数C | 017513 | 1.4859 | 1.4859 | 2025-04-03 | -0.75% | 22.52% | 63.88% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7284 | 0.7284 | 2025-04-03 | -0.44% | 2.74% | 31.36% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7283 | 0.7283 | 2025-04-03 | -0.44% | 2.72% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7209 | 0.7209 | 2025-04-03 | -0.44% | 2.65% | 30.98% | 购买 |
| 广发科创50ETF | 588060 | 0.6484 | 0.6484 | 2025-04-03 | -0.46% | 2.82% | 34.38% | 购买 |
| 广发中证2000ETF | 560220 | 1.1507 | 1.1507 | 2025-04-03 | -0.83% | 7.95% | 22.34% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3060 | 1.3060 | 2025-04-03 | -1.18% | 5.54% | 19.10% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2940 | 1.2940 | 2025-04-03 | -1.18% | 5.49% | 18.87% | 购买 |
| 广发国证2000ETF | 159907 | 0.8108 | 1.4733 | 2025-04-03 | -1.25% | 5.71% | 20.28% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.1338 | 1.1338 | 2025-04-03 | -1.81% | -3.62% | 13.43% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.1299 | 1.1299 | 2025-04-03 | -1.82% | -3.68% | 13.14% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.1338 | 1.1338 | 2025-04-03 | -1.81% | -3.62% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1226 | 1.1226 | 2025-04-03 | -1.81% | -3.66% | 13.20% | 购买 |
| 广发创业板ETF | 159952 | 1.2382 | 1.2382 | 2025-04-03 | -1.85% | -3.48% | 13.70% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.1338 | 1.1338 | 2025-04-03 | -1.81% | -3.62% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3052 | 1.3052 | 2025-04-03 | -1.11% | 3.87% | 13.10% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3046 | 1.3046 | 2025-04-03 | -1.11% | 3.87% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2778 | 1.2778 | 2025-04-03 | -1.11% | 3.77% | 12.65% | 购买 |
| 广发中证1000ETF | 560010 | 2.5241 | 0.8909 | 2025-04-03 | -1.17% | 4.16% | 14.57% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1076 | 1.1076 | 2025-04-03 | -0.63% | -0.65% | 11.43% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1002 | 1.1002 | 2025-04-03 | -0.62% | -0.67% | 11.32% | 购买 |
| 广发中证A100ETF | 512910 | 1.0194 | 1.1592 | 2025-04-03 | -0.66% | -0.62% | 12.52% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4668 | 2.2971 | 2025-04-03 | -0.56% | -1.67% | 10.37% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3862 | 2.0087 | 2025-04-03 | -0.56% | -1.67% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4438 | 1.9668 | 2025-04-03 | -0.56% | -1.72% | 10.14% | 购买 |
| 广发沪深300ETF | 510360 | 1.4366 | 1.4366 | 2025-04-03 | -0.59% | -1.76% | 11.09% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2658 | 1.7529 | 2025-04-03 | -0.57% | -1.67% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3724 | 1.3724 | 2025-04-03 | -0.86% | 1.86% | 9.20% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0850 | 1.0850 | 2025-04-03 | -0.85% | 1.81% | 8.99% | 购买 |
| 广发中证500ETF | 510510 | 1.8298 | 1.8298 | 2025-04-03 | -0.90% | 2.07% | 10.86% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3726 | 1.3726 | 2025-04-03 | -0.85% | 1.87% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1948 | 1.4205 | 2025-04-03 | -1.40% | -1.75% | 8.31% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1835 | 1.1900 | 2025-04-03 | -1.40% | -1.80% | 8.09% | 购买 |
| 广发深证100ETF | 159576 | 1.1437 | 1.1500 | 2025-04-03 | -1.47% | -2.06% | 9.70% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9986 | 0.9986 | 2025-04-03 | 0.14% | -0.49% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9980 | 0.9980 | 2025-04-03 | 0.13% | -0.54% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1049 | 1.1049 | 2025-04-03 | 0.15% | -0.36% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9427 | 0.9427 | 2025-04-03 | -0.75% | -1.07% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9419 | 0.9419 | 2025-04-03 | -0.76% | -1.12% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9411 | 0.9411 | 2025-04-03 | -0.79% | -1.04% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9427 | 0.9427 | 2025-04-03 | -0.75% | -1.07% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9899 | 0.9899 | 2025-04-03 | -0.36% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9898 | 0.9898 | 2025-04-03 | -0.36% | -- | -- | 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 | 0.8877 | 0.8877 | 2025-04-03 | -1.21% | 6.04% | 22.46% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8544 | 0.8544 | 2025-04-03 | -1.20% | 5.79% | 21.64% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8733 | 0.8733 | 2025-04-03 | -1.21% | 5.85% | 21.80% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1241 | 1.1241 | 2025-04-03 | -1.33% | 13.59% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2074 | 1.2074 | 2025-04-03 | -0.87% | 15.63% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2121 | 1.2121 | 2025-04-03 | -0.88% | 16.09% | -- | 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 | 1.3134 | 1.3134 | 2025-04-03 | -1.26% | 7.51% | 42.51% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3089 | 1.3089 | 2025-04-03 | -1.25% | 7.44% | 42.10% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2507 | 1.2507 | 2025-04-03 | -1.33% | 6.93% | 52.13% | 购买 |
| 广发信息技术联接A | 000942 | 1.1712 | 1.1712 | 2025-04-03 | -1.93% | 0.53% | 29.02% | 购买 |
| 广发信息技术联接F | 022106 | 1.1713 | 1.1713 | 2025-04-03 | -1.93% | 0.53% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1530 | 1.1530 | 2025-04-03 | -1.93% | 0.48% | 28.75% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6326 | 1.2652 | 2025-04-03 | -2.04% | 0.93% | 31.57% | 购买 |
| 广发金融地产联接A | 001469 | 1.1980 | 1.1980 | 2025-04-03 | 0.05% | -1.27% | 27.24% | 购买 |
| 广发金融地产联接C | 002979 | 1.1767 | 1.1767 | 2025-04-03 | 0.05% | -1.32% | 26.99% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1507 | 1.1507 | 2025-04-03 | 0.05% | -1.30% | 28.87% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3912 | 1.3912 | 2025-04-03 | -1.34% | -1.23% | 23.18% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7161 | 1.7161 | 2025-04-03 | -1.25% | -2.24% | 21.98% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6980 | 1.6980 | 2025-04-03 | -1.26% | -2.30% | 21.73% | 购买 |
| 广发可选消费联接A | 001133 | 1.0202 | 1.0202 | 2025-04-03 | -1.89% | 1.86% | 19.27% | 购买 |
| 广发可选消费联接C | 002977 | 1.0057 | 1.0057 | 2025-04-03 | -1.90% | 1.80% | 19.02% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0236 | 2.0236 | 2025-04-03 | -2.01% | 1.93% | 20.57% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4536 | 1.4536 | 2025-04-03 | -2.87% | 1.60% | 17.82% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4353 | 1.4353 | 2025-04-03 | -2.88% | 1.54% | 17.58% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4099 | 1.4099 | 2025-04-03 | -3.02% | 1.89% | 19.54% | 购买 |
| 广发国证通信ETF | 159507 | 1.0524 | 1.0524 | 2025-04-03 | -1.67% | -4.94% | 16.15% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7810 | 0.7810 | 2025-04-03 | 0.32% | -4.88% | 1.28% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7809 | 0.7809 | 2025-04-03 | 0.32% | -4.88% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7719 | 0.7719 | 2025-04-03 | 0.32% | -4.93% | 1.09% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0586 | 1.0586 | 2025-04-03 | 0.34% | -5.15% | 1.18% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7882 | 0.7882 | 2025-04-03 | -0.42% | 3.33% | 1.19% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7745 | 0.7745 | 2025-04-03 | -0.42% | 3.28% | 0.99% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6311 | 1.2622 | 2025-04-03 | -0.44% | 3.49% | 1.24% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9071 | 0.9071 | 2025-04-03 | 0.97% | 1.56% | 1.09% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9038 | 0.9038 | 2025-04-03 | 0.97% | 1.50% | 0.90% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9542 | 0.9542 | 2025-04-03 | -1.71% | -2.00% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1134 | 1.1134 | 2025-04-03 | 1.47% | -3.36% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0207 | 1.0207 | 2025-04-03 | 1.35% | -2.34% | -1.31% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0125 | 1.0125 | 2025-04-03 | 1.34% | -2.42% | -1.60% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9670 | 0.9670 | 2025-04-03 | 1.43% | -2.42% | -0.36% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9471 | 0.9471 | 2025-04-03 | -1.08% | 4.77% | -1.56% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8999 | 0.8999 | 2025-04-03 | 1.21% | 1.12% | -6.25% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0505 | 1.0505 | 2025-04-03 | -0.14% | -9.31% | -13.18% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 0.7535 | 0.7535 | 2025-04-03 | -0.16% | 0.65% | 45.55% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7533 | 0.7533 | 2025-04-03 | -0.17% | 0.64% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7452 | 0.7452 | 2025-04-03 | -0.17% | 0.55% | 45.09% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6133 | 1.2266 | 2025-04-03 | -0.18% | 0.54% | 47.93% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7640 | 0.7640 | 2025-04-03 | -1.74% | 12.95% | 43.85% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2713 | 1.2713 | 2025-04-03 | 0.02% | 4.58% | 29.33% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2673 | 1.2673 | 2025-04-03 | 0.02% | 4.51% | 28.95% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1391 | 1.1391 | 2025-04-03 | 0.02% | 4.65% | 26.01% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2074 | 1.2074 | 2025-04-03 | -1.93% | 11.17% | 16.86% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2036 | 1.2036 | 2025-04-03 | -1.93% | 11.07% | 16.50% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3204 | 1.3204 | 2025-04-03 | -1.98% | 11.72% | 18.62% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0004 | 1.0004 | 2025-04-03 | -0.44% | -2.04% | 14.61% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0003 | 1.0003 | 2025-04-03 | -0.44% | -2.05% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9900 | 0.9900 | 2025-04-03 | -0.44% | -2.10% | 14.37% | 购买 |
| 广发中证军工ETF | 512680 | 1.0438 | 1.0438 | 2025-04-03 | -0.47% | -2.28% | 14.99% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2079 | 1.2079 | 2025-04-03 | -1.59% | -4.89% | 13.95% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2027 | 1.2027 | 2025-04-03 | -1.59% | -4.96% | 13.61% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5651 | 0.5651 | 2025-04-03 | -1.69% | 4.28% | 12.88% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5610 | 0.5610 | 2025-04-03 | -1.70% | 4.22% | 12.65% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6815 | 0.6815 | 2025-04-03 | -1.77% | 4.38% | 13.36% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8317 | 0.8317 | 2025-04-03 | 0.12% | 5.60% | 10.98% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8252 | 0.8252 | 2025-04-03 | 0.11% | 5.47% | 10.47% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8317 | 0.8317 | 2025-04-03 | 0.12% | 5.60% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8257 | 0.8257 | 2025-04-03 | 0.12% | 5.55% | 10.76% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8180 | 0.8180 | 2025-04-03 | 0.12% | 5.73% | 11.60% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5404 | 0.5404 | 2025-04-03 | -0.37% | 8.95% | 9.11% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5404 | 0.5404 | 2025-04-03 | -0.37% | 8.95% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5364 | 0.5364 | 2025-04-03 | -0.37% | 8.89% | 8.89% | 购买 |
| 广发创新药ETF | 515120 | 0.5689 | 0.5689 | 2025-04-03 | -0.39% | 9.36% | 9.93% | 购买 |
| 广发养老指数A | 000968 | 0.8966 | 0.8966 | 2025-04-03 | -0.30% | 1.09% | 8.14% | 购买 |
| 广发养老指数C | 002982 | 0.8794 | 0.8794 | 2025-04-03 | -0.31% | 1.05% | 7.93% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1438 | 1.1496 | 2025-04-03 | -0.07% | -2.97% | 6.15% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1439 | 1.1497 | 2025-04-03 | -0.07% | -2.97% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1392 | 1.1450 | 2025-04-03 | -0.07% | -3.04% | 5.83% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0302 | 1.0887 | 2025-04-03 | -0.07% | -3.16% | 6.78% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9169 | 0.9169 | 2025-04-03 | -0.80% | 0.61% | 4.78% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9113 | 0.9113 | 2025-04-03 | -0.79% | 0.54% | 4.47% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7597 | 0.7597 | 2025-04-03 | -0.86% | 0.68% | 4.93% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5580 | 1.5580 | 2025-04-03 | 0.14% | -4.08% | 2.26% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5495 | 1.5495 | 2025-04-03 | 0.14% | -4.11% | 2.16% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4426 | 1.4426 | 2025-04-03 | 0.15% | -4.17% | 4.29% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6599 | 0.7071 | 2025-04-03 | -1.26% | 3.09% | 1.63% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6540 | 0.6540 | 2025-04-03 | -1.27% | 3.06% | 1.43% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8402 | 0.8402 | 2025-04-03 | -1.34% | 3.13% | 1.40% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.1810 | 1.1810 | 2025-04-03 | -3.24% | -1.01% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1548 | 1.1548 | 2025-04-03 | -2.38% | 18.57% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5561 | 1.1122 | 2025-04-03 | -2.92% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.2601 | 1.2601 | 2025-04-03 | -1.03% | 3.56% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.2572 | 1.2572 | 2025-04-03 | -1.03% | 3.48% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.4766 | 1.4766 | 2025-04-03 | -1.09% | 5.39% | 32.21% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3756 | 1.3756 | 2025-04-03 | -0.41% | 3.06% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3725 | 1.3725 | 2025-04-03 | -0.41% | 2.99% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1898 | 1.1898 | 2025-04-03 | -0.44% | 3.08% | 40.92% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6973 | 0.6973 | 2025-04-03 | -0.85% | -4.73% | -1.91% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6840 | 0.6840 | 2025-04-03 | -0.86% | -4.78% | -2.12% | 购买 |
| 广发中证环保ETF | 512580 | 0.9368 | 0.9368 | 2025-04-03 | -0.90% | -4.99% | -2.14% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0051 | 1.0051 | 2025-04-03 | -0.75% | 4.76% | -2.98% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0014 | 1.0014 | 2025-04-03 | -0.75% | 4.69% | -3.26% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5842 | 0.5842 | 2025-04-03 | -0.78% | 5.30% | -0.41% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4778 | 0.4778 | 2025-04-03 | -2.53% | -3.40% | -14.65% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5370 | 0.5370 | 2025-04-03 | -2.03% | -6.00% | -15.49% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5370 | 0.5370 | 2025-04-03 | -2.03% | -6.02% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5330 | 0.5330 | 2025-04-03 | -2.02% | -6.06% | -15.66% | 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 | 1.1592 | 1.1592 | 2025-04-03 | -1.90% | 9.73% | 35.45% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1544 | 1.1544 | 2025-04-03 | -1.90% | 9.65% | 35.05% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1803 | 1.1803 | 2025-04-03 | -2.04% | 10.59% | 40.68% | 购买 |
| 广发百发100指数A | 000826 | 1.2300 | 1.5900 | 2025-04-03 | -1.36% | 4.77% | 20.00% | 购买 |
| 广发百发100指数E | 000827 | 1.2280 | 1.5880 | 2025-04-03 | -1.29% | 4.78% | 20.04% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0057 | 1.0057 | 2025-04-03 | 0.59% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0178 | 1.0178 | 2025-04-03 | -0.81% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0174 | 1.0174 | 2025-04-03 | -0.81% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9172 | 0.9276 | 2025-04-03 | -0.86% | -0.76% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1456 | 1.1456 | 2025-04-03 | 0.12% | -1.40% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1437 | 1.1437 | 2025-04-03 | 0.12% | -1.47% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0423 | 1.0607 | 2025-04-03 | 0.12% | -1.52% | 4.22% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-04 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证800指数增强A | 023562 | 1.0000 | 1.0000 | 2025-04-04 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-04 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8744 | 0.8744 | 2025-04-03 | -1.49% | -3.46% | 16.08% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4247 | 1.4247 | 2025-04-03 | -0.66% | -0.76% | 10.61% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3881 | 1.3881 | 2025-04-03 | -0.66% | -0.86% | 10.18% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0263 | 1.0263 | 2025-04-03 | -0.67% | 2.24% | 10.07% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0081 | 1.0081 | 2025-04-03 | -0.67% | 2.14% | 9.64% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4170 | 1.4170 | 2025-04-03 | -1.69% | 11.73% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9766 | 0.9766 | 2025-04-03 | -0.61% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9757 | 0.9757 | 2025-04-03 | -0.61% | -- | -- | 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 | 1.5929 | 1.5929 | 2025-04-03 | 0.70% | 19.16% | 33.07% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5928 | 1.5928 | 2025-04-03 | 0.70% | 19.15% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5671 | 1.5671 | 2025-04-03 | 0.70% | 19.04% | 32.61% | 购买 |
| 广发上海金ETF | 518600 | 6.9757 | 1.7086 | 2025-04-03 | 0.72% | 19.52% | 35.41% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒悦债券A | 010449 | 1.0883 | 1.1003 | 2025-04-03 | -0.24% | 0.95% | 8.59% | 购买 |
| 广发恒悦债券C | 010450 | 1.0741 | 1.0859 | 2025-04-03 | -0.24% | 0.87% | 8.24% | 购买 |
| 广发恒悦债券E | 010451 | 1.0822 | 1.0942 | 2025-04-03 | -0.24% | 0.92% | 8.27% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3350 | 1.4538 | 2025-04-03 | 0.66% | -0.14% | 7.84% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2939 | 1.4099 | 2025-04-03 | 0.66% | -0.23% | 7.47% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3348 | 1.3348 | 2025-04-03 | 0.66% | -0.15% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3293 | 1.4368 | 2025-04-03 | 0.66% | -0.17% | 7.73% | 购买 |
| 广发集轩债券A | 017475 | 1.0726 | 1.0726 | 2025-04-03 | -0.20% | 1.56% | 7.76% | 购买 |
| 广发集轩债券C | 017476 | 1.0652 | 1.0652 | 2025-04-03 | -0.20% | 1.47% | 7.30% | 购买 |
| 广发可转债债券A | 006482 | 1.5829 | 1.5829 | 2025-04-03 | -1.27% | 3.13% | 7.70% | 购买 |
| 广发可转债债券C | 006483 | 1.5794 | 1.5794 | 2025-04-03 | -1.27% | 3.03% | 7.28% | 购买 |
| 广发可转债债券D | 022744 | 1.5828 | 1.5828 | 2025-04-03 | -1.27% | 3.13% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5694 | 1.5694 | 2025-04-03 | -1.27% | 3.08% | 7.49% | 购买 |
| 广发集裕债券A | 002636 | 1.2760 | 1.4130 | 2025-04-03 | -0.47% | 3.07% | 7.41% | 购买 |
| 广发集裕债券C | 002637 | 1.2390 | 1.3590 | 2025-04-03 | -0.48% | 2.91% | 6.81% | 购买 |
| 广发集祥债券A | 015606 | 1.0504 | 1.0504 | 2025-04-03 | 0.09% | 0.83% | 7.35% | 购买 |
| 广发集祥债券C | 015607 | 1.0415 | 1.0415 | 2025-04-03 | 0.08% | 0.74% | 6.99% | 购买 |
| 广发集富纯债A | 003039 | 1.0360 | 1.4520 | 2025-04-03 | 0.48% | 0.78% | 7.18% | 购买 |
| 广发集富纯债C | 003040 | 1.0350 | 1.2710 | 2025-04-03 | 0.49% | 0.68% | 6.67% | 购买 |
| 广发集丰债券A | 002711 | 1.1730 | 1.4371 | 2025-04-03 | 0.35% | 1.63% | 7.00% | 购买 |
| 广发集丰债券C | 002712 | 1.1555 | 1.3947 | 2025-04-03 | 0.35% | 1.50% | 6.44% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5573 | 2.3465 | 2025-04-03 | -0.04% | 2.08% | 6.97% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5471 | 2.2908 | 2025-04-03 | -0.04% | 1.98% | 6.59% | 购买 |
| 广发集远债券A | 016003 | 1.0747 | 1.0747 | 2025-04-03 | -0.06% | 1.53% | 6.81% | 购买 |
| 广发集远债券C | 016004 | 1.0665 | 1.0665 | 2025-04-03 | -0.06% | 1.47% | 6.51% | 购买 |
| 广发集嘉债券A | 006140 | 1.2257 | 1.4288 | 2025-04-03 | -0.11% | 0.16% | 6.19% | 购买 |
| 广发集嘉债券C | 006141 | 1.1995 | 1.3994 | 2025-04-03 | -0.10% | 0.07% | 5.76% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0625 | 1.2263 | 2025-04-03 | 0.44% | -0.12% | 5.81% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0617 | 1.2244 | 2025-04-03 | 0.45% | -0.14% | 5.71% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0624 | 1.1168 | 2025-04-03 | 0.44% | -0.12% | 5.80% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0905 | 1.3709 | 2025-04-03 | 0.29% | -0.77% | 5.72% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0819 | 1.3369 | 2025-04-03 | 0.29% | -0.87% | 5.29% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2700 | 1.7710 | 2025-04-03 | 0.00% | 0.47% | 5.66% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2190 | 1.7060 | 2025-04-03 | 0.00% | 0.41% | 5.27% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2898 | 1.4088 | 2025-04-03 | 0.68% | -0.02% | 5.44% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2539 | 1.3682 | 2025-04-03 | 0.67% | -0.13% | 5.04% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1942 | 1.4672 | 2025-04-03 | 0.29% | -0.08% | 5.40% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1948 | 1.2468 | 2025-04-03 | 0.28% | -0.08% | 5.45% | 购买 |
| 广发聚源债券C | 162716 | 1.1647 | 1.4097 | 2025-04-03 | 0.28% | -0.18% | 5.12% | 购买 |
| 广发景利纯债A | 006970 | 1.0350 | 1.2471 | 2025-04-03 | 0.20% | 0.22% | 4.96% | 购买 |
| 广发景利纯债C | 021588 | 1.0353 | 1.0668 | 2025-04-03 | 0.20% | 0.21% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0771 | 1.0958 | 2025-04-03 | 0.34% | -0.12% | 4.95% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0252 | 1.1294 | 2025-04-03 | 0.64% | -0.18% | 4.81% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0244 | 1.0244 | 2025-04-03 | 0.63% | -0.25% | -- | 购买 |
| 广发景益债券A | 015893 | 1.1038 | 1.1038 | 2025-04-03 | 0.21% | -0.01% | 4.73% | 购买 |
| 广发景益债券C | 021850 | 1.1019 | 1.1019 | 2025-04-03 | 0.21% | -0.05% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0107 | 1.2332 | 2025-04-03 | 0.24% | 0.03% | 4.66% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0118 | 1.0563 | 2025-04-03 | 0.24% | 0.03% | 4.95% | 购买 |
| 广发添盈债券A | 019487 | 1.0514 | 1.0514 | 2025-04-03 | 0.08% | 0.80% | 4.65% | 购买 |
| 广发添盈债券C | 019488 | 1.0490 | 1.0490 | 2025-04-03 | 0.08% | 0.75% | 4.45% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4135 | 2.1334 | 2025-04-03 | 0.23% | -0.43% | 4.58% | 购买 |
| 广发聚利债券C | 007235 | 1.3847 | 1.7200 | 2025-04-03 | 0.23% | -0.52% | 4.20% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1080 | 1.7450 | 2025-04-03 | 0.27% | -0.63% | 4.58% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1030 | 1.6910 | 2025-04-03 | 0.18% | -0.72% | 4.12% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1042 | 1.2773 | 2025-04-03 | 0.39% | -0.05% | 4.55% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0652 | 1.0652 | 2025-04-03 | -0.14% | 1.58% | 4.54% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0509 | 1.0509 | 2025-04-03 | -0.14% | 1.50% | 4.17% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0466 | 1.2400 | 2025-04-03 | 0.41% | -0.00% | 4.48% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0483 | 1.0483 | 2025-04-03 | 0.26% | 0.06% | 4.43% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0459 | 1.0459 | 2025-04-03 | 0.26% | 0.00% | 4.24% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1448 | 1.1448 | 2025-04-03 | 0.55% | 0.54% | 4.26% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1214 | 1.1214 | 2025-04-03 | 0.55% | 0.44% | 3.85% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1447 | 1.1447 | 2025-04-03 | 0.55% | 0.52% | -- | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0747 | 1.1517 | 2025-04-03 | 0.27% | -0.19% | 4.25% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0794 | 1.1618 | 2025-04-03 | 0.27% | -0.21% | 4.18% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0410 | 1.1350 | 2025-04-03 | 0.44% | -0.49% | 4.23% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0419 | 1.0629 | 2025-04-03 | 0.44% | -0.50% | 4.31% | 购买 |
| 广发景泰债券A | 017699 | 1.0788 | 1.0788 | 2025-04-03 | 0.36% | -0.20% | 4.21% | 购买 |
| 广发景泰债券C | 017700 | 1.0795 | 1.0795 | 2025-04-03 | 0.36% | -0.28% | 3.90% | 购买 |
| 广发景丰纯债A | 003223 | 1.1672 | 1.3371 | 2025-04-03 | 0.25% | 0.09% | 4.15% | 购买 |
| 广发景丰纯债C | 020376 | 1.1626 | 1.1626 | 2025-04-03 | 0.25% | 0.01% | 3.80% | 购买 |
| 广发景丰纯债D | 020377 | 1.1667 | 1.1667 | 2025-04-03 | 0.25% | 0.08% | 4.10% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0437 | 1.2615 | 2025-04-03 | 0.32% | -0.20% | 4.13% | 购买 |
| 广发政策性金融债 | 006869 | 1.0583 | 1.1987 | 2025-04-03 | 0.43% | 0.41% | 4.11% | 购买 |
| 广发纯债债券A | 270048 | 1.2568 | 1.7041 | 2025-04-03 | 0.22% | 0.20% | 4.10% | 购买 |
| 广发纯债债券C | 270049 | 1.2532 | 1.6581 | 2025-04-03 | 0.22% | 0.10% | 3.69% | 购买 |
| 广发纯债债券E | 020089 | 1.2566 | 1.3100 | 2025-04-03 | 0.21% | 0.20% | 4.08% | 购买 |
| 广发增强债券A | 013997 | 1.1510 | 1.3310 | 2025-04-03 | 0.02% | 0.38% | 4.07% | 购买 |
| 广发增强债券C | 270009 | 1.3272 | 1.9112 | 2025-04-03 | 0.02% | 0.30% | 3.75% | 购买 |
| 广发集汇债券A | 016424 | 1.0566 | 1.0566 | 2025-04-03 | -0.20% | 0.29% | 4.06% | 购买 |
| 广发集汇债券C | 016425 | 1.0485 | 1.0485 | 2025-04-03 | -0.20% | 0.22% | 3.70% | 购买 |
| 广发集悦债券A | 013628 | 1.0139 | 1.0139 | 2025-04-03 | -0.10% | 1.73% | 4.03% | 购买 |
| 广发集悦债券C | 013629 | 1.0106 | 1.0106 | 2025-04-03 | -0.09% | 1.71% | 3.93% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0433 | 1.2627 | 2025-04-03 | 0.27% | -0.24% | 4.01% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0145 | 1.1485 | 2025-04-03 | 0.19% | 0.32% | 4.01% | 购买 |
| 广发双债添利债券A | 270044 | 1.2280 | 1.6605 | 2025-04-03 | 0.19% | -0.21% | 3.98% | 购买 |
| 广发双债添利债券C | 270045 | 1.2134 | 1.6087 | 2025-04-03 | 0.19% | -0.31% | 3.56% | 购买 |
| 广发双债添利债券E | 009267 | 1.2244 | 1.4200 | 2025-04-03 | 0.20% | -0.24% | 3.84% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0691 | 1.2206 | 2025-04-03 | 0.26% | -0.22% | 3.91% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0659 | 1.2136 | 2025-04-03 | 0.27% | -0.24% | 3.79% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0702 | 1.0871 | 2025-04-03 | 0.27% | -0.22% | 3.92% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0580 | 1.1747 | 2025-04-03 | 0.21% | 0.23% | 3.83% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0280 | 1.1587 | 2025-04-03 | 0.32% | 0.23% | 3.80% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0167 | 1.3150 | 2025-04-03 | 0.06% | 0.23% | 3.73% | 购买 |
| 广发景华纯债A | 003819 | 1.0266 | 1.3619 | 2025-04-03 | 0.34% | 0.15% | 3.70% | 购买 |
| 广发景华纯债C | 015935 | 1.0254 | 1.1175 | 2025-04-03 | 0.34% | 0.16% | 3.60% | 购买 |
| 广发景佳纯债 | 018559 | 1.0248 | 1.0621 | 2025-04-03 | 0.51% | -0.39% | 3.62% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2296 | 1.2532 | 2025-04-03 | 0.20% | 0.24% | 3.62% | 购买 |
| 广发景源纯债A | 004027 | 1.1073 | 1.3470 | 2025-04-03 | 0.15% | 0.06% | 3.61% | 购买 |
| 广发景源纯债C | 004028 | 1.0884 | 1.3121 | 2025-04-03 | 0.16% | -0.04% | 3.14% | 购买 |
| 广发景源纯债D | 020463 | 1.1059 | 1.1279 | 2025-04-03 | 0.15% | 0.06% | 3.53% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0061 | 1.1906 | 2025-04-03 | 0.05% | 0.81% | 3.60% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0317 | 1.2763 | 2025-04-03 | 0.32% | 0.04% | 3.59% | 购买 |
| 广发集盛债券A | 020678 | 1.0361 | 1.0361 | 2025-04-03 | -0.01% | 0.42% | 3.58% | 购买 |
| 广发集盛债券C | 020679 | 1.0310 | 1.0310 | 2025-04-03 | -0.01% | 0.32% | 3.08% | 购买 |
| 广发景宁纯债A | 000037 | 1.1730 | 1.2154 | 2025-04-03 | 0.18% | 0.21% | 3.56% | 购买 |
| 广发景宁纯债C | 013449 | 1.1688 | 1.2088 | 2025-04-03 | 0.18% | 0.19% | 3.43% | 购买 |
| 广发景富纯债 | 007778 | 1.0409 | 1.1767 | 2025-04-03 | 0.13% | -0.14% | 3.56% | 购买 |
| 广发恒祥债券A | 014738 | 1.0275 | 1.0275 | 2025-04-03 | -0.09% | 0.39% | 3.53% | 购买 |
| 广发恒祥债券C | 014739 | 1.0176 | 1.0176 | 2025-04-03 | -0.08% | 0.22% | 3.13% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0697 | 1.2519 | 2025-04-03 | 0.23% | -0.29% | 3.37% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0741 | 1.2877 | 2025-04-03 | 0.23% | -0.30% | 3.30% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0694 | 1.1171 | 2025-04-03 | 0.23% | -0.29% | 3.35% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0326 | 1.2158 | 2025-04-03 | 0.32% | -0.02% | 3.29% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0198 | 1.1504 | 2025-04-03 | 0.28% | 0.00% | 3.20% | 购买 |
| 广发安泽短债A | 002864 | 1.0790 | 1.2852 | 2025-04-03 | 0.15% | 0.42% | 3.15% | 购买 |
| 广发安泽短债C | 002865 | 1.0700 | 1.2614 | 2025-04-03 | 0.15% | 0.34% | 2.80% | 购买 |
| 广发安泽短债D | 020627 | 1.0787 | 1.1067 | 2025-04-03 | 0.15% | 0.43% | 3.12% | 购买 |
| 广发景秀纯债A | 006670 | 1.0832 | 1.2004 | 2025-04-03 | 0.06% | -1.17% | 3.10% | 购买 |
| 广发景秀纯债C | 021151 | 1.0849 | 1.0977 | 2025-04-03 | 0.05% | -1.27% | -- | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0052 | 1.3124 | 2025-04-03 | 0.42% | -0.18% | 3.05% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1222 | 1.1222 | 2025-04-03 | 0.06% | 0.35% | 3.04% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1141 | 1.1141 | 2025-04-03 | 0.05% | 0.29% | 2.83% | 购买 |
| 广发民玉纯债A | 007598 | 1.0592 | 1.1486 | 2025-04-03 | 0.23% | -0.02% | 3.00% | 购买 |
| 广发民玉纯债C | 019515 | 1.0597 | 1.0917 | 2025-04-03 | 0.24% | -0.01% | 3.01% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1269 | 1.1269 | 2025-04-03 | 0.11% | 0.33% | 3.00% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1185 | 1.1185 | 2025-04-03 | 0.10% | 0.28% | 2.79% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1265 | 1.1265 | 2025-04-03 | 0.11% | 0.33% | 2.99% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0443 | 1.4246 | 2025-04-03 | 0.00% | 0.29% | 2.95% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0424 | 1.0635 | 2025-04-03 | 0.00% | 0.26% | 2.80% | 购买 |
| 广发景荣纯债 | 270046 | 1.0207 | 1.1707 | 2025-04-03 | 0.30% | -0.07% | 2.93% | 购买 |
| 广发景辉纯债 | 007396 | 1.0104 | 1.1660 | 2025-04-03 | 0.27% | -0.12% | 2.93% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0148 | 1.1338 | 2025-04-03 | 0.25% | 0.05% | 2.83% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0327 | 1.0430 | 2025-04-03 | 0.18% | -0.13% | 2.81% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0314 | 1.0417 | 2025-04-03 | 0.17% | -0.15% | 2.70% | 购买 |
| 广发景宏债券A | 014993 | 1.0165 | 1.0871 | 2025-04-03 | 0.31% | -0.40% | 2.78% | 购买 |
| 广发景宏债券C | 021017 | 1.0159 | 1.0795 | 2025-04-03 | 0.32% | -0.44% | 2.71% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0510 | 1.0510 | 2025-04-03 | 0.41% | 0.75% | 2.75% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0486 | 1.0486 | 2025-04-03 | 0.40% | 0.72% | 2.61% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0806 | 1.1447 | 2025-04-03 | 0.16% | 0.02% | 2.73% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0837 | 1.1623 | 2025-04-03 | 0.16% | -0.02% | 2.61% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0844 | 1.1092 | 2025-04-03 | 0.16% | 0.01% | 2.74% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0853 | 1.0853 | 2025-04-03 | 0.06% | 0.35% | 2.68% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0797 | 1.0797 | 2025-04-03 | 0.06% | 0.30% | 2.47% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0468 | 1.0468 | 2025-04-03 | 0.04% | 0.09% | 2.64% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0437 | 1.0437 | 2025-04-03 | 0.04% | 0.04% | 2.43% | 购买 |
| 广发集瑞债券A | 003037 | 1.0377 | 1.2027 | 2025-04-03 | -0.08% | 1.06% | 2.62% | 购买 |
| 广发集瑞债券C | 003038 | 1.0078 | 1.1678 | 2025-04-03 | -0.07% | 0.97% | 2.09% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0507 | 1.0507 | 2025-04-03 | 0.05% | 0.28% | 2.57% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0483 | 1.0483 | 2025-04-03 | 0.05% | 0.22% | 2.43% | 购买 |
| 广发景和中短债A | 006870 | 1.0545 | 1.1873 | 2025-04-03 | 0.04% | 0.25% | 2.45% | 购买 |
| 广发景和中短债C | 006871 | 1.0533 | 1.1803 | 2025-04-03 | 0.05% | 0.25% | 2.39% | 购买 |
| 广发景和中短债D | 020580 | 1.0544 | 1.0701 | 2025-04-03 | 0.05% | 0.26% | 2.44% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0144 | 1.1328 | 2025-04-03 | 0.03% | 0.51% | 2.41% | 购买 |
| 广发景明中短债A | 006591 | 1.0347 | 1.2022 | 2025-04-03 | 0.10% | 0.29% | 2.40% | 购买 |
| 广发景明中短债C | 006592 | 1.0311 | 1.1790 | 2025-04-03 | 0.10% | 0.18% | 1.98% | 购买 |
| 广发景明中短债E | 009532 | 1.0343 | 1.1681 | 2025-04-03 | 0.10% | 0.28% | 2.38% | 购买 |
| 广发景兴中短债A | 006998 | 1.0699 | 1.1826 | 2025-04-03 | 0.03% | 0.26% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0643 | 1.1660 | 2025-04-03 | 0.03% | 0.22% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0683 | 1.0816 | 2025-04-03 | 0.03% | 0.21% | -- | 购买 |
| 广发集源债券A | 002925 | 1.1099 | 1.3821 | 2025-04-03 | -0.63% | 1.24% | 2.07% | 购买 |
| 广发集源债券C | 002926 | 1.0940 | 1.3504 | 2025-04-03 | -0.63% | 1.13% | 1.65% | 购买 |
| 广发集源债券E | 015323 | 1.1021 | 1.3268 | 2025-04-03 | -0.62% | 1.17% | 1.77% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0059 | 1.1280 | 2025-04-03 | 0.47% | -0.74% | 2.03% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1073 | 1.2034 | 2025-04-03 | 0.09% | 0.08% | 2.03% | 购买 |
| 广发景祥纯债 | 004020 | 1.0417 | 1.2560 | 2025-04-03 | 0.05% | 0.18% | 2.00% | 购买 |
| 广发招财短债A | 006672 | 1.0630 | 1.1705 | 2025-04-03 | 0.04% | 0.32% | 1.83% | 购买 |
| 广发招财短债C | 006673 | 1.0539 | 1.1468 | 2025-04-03 | 0.03% | 0.23% | 1.47% | 购买 |
| 广发招财短债E | 010324 | 1.0605 | 1.1475 | 2025-04-03 | 0.03% | 0.30% | 1.77% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0144 | 1.0144 | 2025-04-03 | -0.11% | 1.10% | 1.82% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9997 | 0.9997 | 2025-04-03 | -0.11% | 1.00% | 1.42% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.1216 | 1.0012 | 2025-04-03 | 0.13% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0008 | 1.0008 | 2025-04-03 | 0.10% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0000 | 1.0000 | 2025-04-03 | 0.10% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0063 | 1.0063 | 2025-04-03 | -0.17% | -1.08% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0039 | 1.0039 | 2025-04-03 | -0.17% | -1.15% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9196 | 0.9196 | 2025-04-03 | -1.94% | 17.79% | 52.50% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9126 | 0.9126 | 2025-04-03 | -1.94% | 17.72% | 52.18% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9185 | 0.9185 | 2025-04-03 | -1.94% | 17.79% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6575 | 1.3150 | 2025-04-03 | -2.04% | 18.39% | 56.05% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1026 | 1.1026 | 2025-04-02 | -0.31% | 22.38% | 48.28% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 1.0140 | 1.0140 | 2025-04-03 | -1.24% | 28.11% | 44.10% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.0096 | 1.0096 | 2025-04-03 | -1.24% | 28.01% | 43.65% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.9401 | 0.9401 | 2025-04-03 | -1.37% | 30.37% | 50.56% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1208 | 1.1208 | 2025-04-02 | -0.04% | 2.75% | 14.01% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1561 | 0.1561 | 2025-04-02 | -0.06% | 2.90% | 12.63% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1024 | 1.1024 | 2025-04-02 | -0.04% | 2.63% | 13.53% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1536 | 0.1536 | 2025-04-02 | 0.00% | 2.81% | 12.20% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2170 | 1.8220 | 2025-04-02 | 0.50% | 0.63% | 12.34% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1695 | 0.2604 | 2025-04-02 | 0.47% | 0.77% | 11.07% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2160 | 1.3150 | 2025-04-02 | 0.58% | 0.63% | 11.78% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1694 | 0.1835 | 2025-04-02 | 0.59% | 0.76% | 10.47% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.8669 | 6.1369 | 2025-04-02 | 0.75% | -7.43% | 7.35% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8172 | 0.8571 | 2025-04-02 | 0.73% | -7.32% | 6.10% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.7797 | 5.7797 | 2025-04-02 | 0.75% | -7.48% | 7.14% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8051 | 0.8051 | 2025-04-02 | 0.73% | -7.35% | 5.89% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8607 | 5.8607 | 2025-04-02 | 0.75% | -7.47% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0620 | 4.2480 | 2025-04-02 | 0.78% | -7.25% | 8.62% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0649 | 1.0649 | 2025-04-03 | -2.26% | 2.56% | 7.26% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0619 | 1.0619 | 2025-04-03 | -2.26% | 2.49% | 6.96% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9826 | 0.9826 | 2025-04-03 | -2.35% | 3.19% | 9.12% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1984 | 1.2684 | 2025-04-02 | 0.00% | 1.52% | 4.91% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1669 | 0.1776 | 2025-04-02 | -0.06% | 1.64% | 3.66% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1925 | 1.1925 | 2025-04-02 | 0.00% | 1.52% | 4.88% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1661 | 0.1661 | 2025-04-02 | 0.00% | 1.65% | 3.68% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.6969 | 4.1359 | 2025-04-02 | 0.44% | -5.91% | 4.14% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5149 | 0.5767 | 2025-04-02 | 0.41% | -5.80% | 2.92% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.6772 | 3.6772 | 2025-04-02 | 0.44% | -6.08% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.6950 | 3.6950 | 2025-04-02 | 0.44% | -- | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3720 | 2.4820 | 2025-04-02 | 0.13% | 4.36% | 2.86% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3304 | 0.3473 | 2025-04-02 | 0.09% | 4.49% | 1.66% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3460 | 2.3460 | 2025-04-02 | 0.13% | 4.22% | 2.45% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3268 | 0.3268 | 2025-04-02 | 0.12% | 4.38% | 1.27% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9824 | 0.9824 | 2025-04-02 | -0.01% | -1.14% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1368 | 0.1368 | 2025-04-02 | -0.07% | -1.01% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9780 | 0.9780 | 2025-04-02 | -0.01% | -1.26% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1362 | 0.1362 | 2025-04-02 | -0.07% | -1.16% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1390 | 1.1390 | 2025-04-02 | 1.70% | -2.73% | -1.56% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1587 | 0.1587 | 2025-04-02 | 1.73% | -2.58% | -2.70% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1230 | 1.1230 | 2025-04-02 | 1.63% | -2.85% | -2.01% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1564 | 0.1564 | 2025-04-02 | 1.56% | -2.74% | -3.16% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3928 | 2.3928 | 2025-04-02 | 0.72% | 6.46% | -9.55% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3333 | 0.3333 | 2025-04-02 | 0.69% | 6.59% | -10.60% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.3623 | 2.3623 | 2025-04-02 | 0.71% | 6.38% | -9.81% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3290 | 0.3290 | 2025-04-02 | 0.67% | 6.51% | -10.86% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.3767 | 2.3767 | 2025-04-02 | 0.71% | 6.35% | -10.08% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3310 | 0.3310 | 2025-04-02 | 0.67% | 6.47% | -11.14% | 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 | 0.4280 | 1.624% | 2025-04-04 | 0.41% | 1.66% | 购买 |
| 广发活期宝货币B | 003281 | 0.4800 | 1.816% | 2025-04-04 | 0.46% | 1.85% | 购买 |
| 广发活期宝货币C | 018090 | 0.4280 | 1.610% | 2025-04-06 | -- | -- | 购买 |
| 广发活期宝货币D | 019672 | 0.4800 | 1.803% | 2025-04-06 | -- | -- | 购买 |
| 广发添利货币B | 005107 | 0.4878 | 1.839% | 2025-04-04 | 0.47% | 1.87% | 购买 |
| 广发添利货币C | 018671 | 0.4230 | 1.587% | 2025-04-06 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.4121 | 1.539% | 2025-04-04 | 0.40% | 1.61% | 购买 |
| 广发货币B | 270014 | 0.4778 | 1.782% | 2025-04-04 | 0.46% | 1.85% | 购买 |
| 广发货币C | 005092 | 0.4121 | 1.538% | 2025-04-04 | 0.40% | 1.61% | 购买 |
| 广发货币D | 019675 | 0.4777 | 1.784% | 2025-04-06 | -- | -- | 购买 |
| 广发钱袋子A | 000509 | 0.3757 | 1.407% | 2025-04-04 | 0.37% | 1.53% | 购买 |
| 广发钱袋子E | 004796 | 0.3757 | 1.407% | 2025-04-04 | 0.37% | 1.53% | 购买 |
| 广发天天红A | 000389 | 0.3801 | 1.411% | 2025-04-04 | 0.37% | 1.52% | 购买 |
| 广发天天红B | 002183 | 0.4458 | 1.655% | 2025-04-04 | 0.43% | 1.76% | 购买 |
| 广发天天利货币A | 000475 | 0.3432 | 1.298% | 2025-04-04 | 0.34% | 1.41% | 购买 |
| 广发天天利货币B | 000476 | 0.4089 | 1.541% | 2025-04-04 | 0.40% | 1.65% | 购买 |
| 广发天天利货币E | 001134 | 0.3432 | 1.298% | 2025-04-04 | 0.34% | 1.41% | 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 | 0.1986 | 0.785% | 2025-04-04 | 0.21% | 0.93% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3657 | 1.402% | 2025-04-04 | 0.37% | 1.55% | 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 | 0.4221 | 1.596% | 2025-04-04 | 0.41% | 1.62% | 购买 |
| 广发货币E | 511920 | 0.4121 | 1.538% | 2025-04-04 | 0.40% | 1.61% | 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 | 1.1829 | 1.1829 | 2025-04-02 | -0.11% | 3.87% | 14.88% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1757 | 1.1757 | 2025-04-02 | -0.12% | 3.76% | 14.41% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1145 | 1.1145 | 2025-04-01 | 0.66% | 4.08% | 13.34% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1210 | 1.1210 | 2025-04-01 | 0.66% | 4.18% | 13.78% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0257 | 1.0257 | 2025-04-01 | 0.78% | 3.85% | 13.20% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0284 | 1.0284 | 2025-04-01 | 0.78% | 3.93% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2805 | 1.2805 | 2025-04-01 | 0.87% | 4.35% | 11.85% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2597 | 1.2597 | 2025-04-01 | 0.87% | 4.25% | 11.41% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2750 | 1.2750 | 2025-04-01 | 0.87% | 4.28% | 11.52% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9872 | 0.9872 | 2025-04-01 | 0.77% | 3.44% | 11.51% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9927 | 0.9927 | 2025-04-01 | 0.76% | 3.52% | 11.90% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0235 | 1.0235 | 2025-04-01 | 0.23% | 2.41% | 11.42% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0277 | 1.0277 | 2025-04-01 | 0.22% | 2.53% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1641 | 1.1641 | 2025-04-01 | 0.82% | 1.45% | 9.29% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1729 | 1.1729 | 2025-04-01 | 0.82% | 1.53% | 9.69% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9869 | 0.9869 | 2025-04-01 | 0.51% | 0.62% | 8.99% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9947 | 0.9947 | 2025-04-01 | 0.51% | 0.72% | 9.42% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9327 | 0.9327 | 2025-04-02 | 0.16% | 2.14% | 8.86% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9231 | 0.9231 | 2025-04-02 | 0.16% | 2.01% | 8.37% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9261 | 0.9261 | 2025-04-02 | 0.15% | 1.28% | 8.53% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9158 | 0.9158 | 2025-04-02 | 0.15% | 1.18% | 8.11% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9788 | 0.9788 | 2025-04-01 | 0.45% | 3.02% | 8.31% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9914 | 0.9914 | 2025-04-01 | 0.46% | 3.14% | 8.83% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2326 | 1.2810 | 2025-04-01 | 0.42% | 2.38% | 8.19% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2383 | 1.2383 | 2025-04-01 | 0.42% | 2.45% | 8.43% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1889 | 1.1889 | 2025-04-01 | 0.61% | 2.62% | 7.65% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2006 | 1.2006 | 2025-04-01 | 0.60% | 2.72% | 8.13% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8475 | 0.8475 | 2025-04-01 | 0.36% | 1.92% | 6.12% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8342 | 0.8342 | 2025-04-01 | 0.35% | 1.82% | 5.69% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8898 | 0.8898 | 2025-04-02 | 0.21% | 2.03% | 6.03% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8778 | 0.8778 | 2025-04-02 | 0.22% | 1.94% | 5.62% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0843 | 1.0843 | 2025-04-01 | 0.20% | 1.15% | 5.95% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0861 | 1.0861 | 2025-04-01 | 0.20% | 1.19% | 6.16% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9157 | 0.9157 | 2025-04-01 | 0.24% | 3.33% | 4.27% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9085 | 0.9085 | 2025-04-01 | 0.24% | 3.23% | 3.86% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0641 | 1.0641 | 2025-04-02 | 0.12% | 0.19% | 4.26% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0710 | 1.0710 | 2025-04-02 | 0.11% | 0.25% | 4.56% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0478 | 1.0478 | 2025-04-02 | 0.08% | 0.19% | 3.38% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0380 | 1.0380 | 2025-04-02 | 0.09% | 0.07% | 2.87% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0259 | 1.0259 | 2025-04-02 | 0.19% | 0.67% | 3.08% | 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 | 2025-04-03 | -- | -- | -- | 购买 |
