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广发基金每周策略 | 关税博弈加码，风险资产波动加剧
上周A股市场缩量调整。万得全A跌1.17%，沪深300跌1.37%，创业板指跌2.95%。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.0133 | 1.0133 | 2025-04-08 | 1.77% | -13.86% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3127 | 1.9352 | 2025-04-08 | 1.67% | -6.88% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.6758 | 0.6758 | 2025-04-08 | 1.65% | -4.68% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.2486 | 5.2486 | 2025-04-07 | -5.58% | -17.14% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5509 | 1.5509 | 2025-04-08 | 0.26% | 16.02% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3368 | 1.4556 | 2025-04-08 | -0.42% | -0.01% | 7.87% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.8847 | 0.8847 | 2025-04-08 | 1.38% | -7.16% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.3204 | 1.3204 | 2025-04-08 | 2.77% | 10.67% | 47.40% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3027 | 1.3027 | 2025-04-08 | 2.77% | 10.56% | 46.82% | 购买 |
| 广发成长启航混合A | 018835 | 1.4616 | 1.4616 | 2025-04-08 | 0.54% | 4.52% | 46.16% | 购买 |
| 广发成长启航混合C | 018836 | 1.4583 | 1.4583 | 2025-04-08 | 0.54% | 4.37% | 45.87% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.3611 | 1.3611 | 2025-04-08 | 0.81% | 10.89% | 44.32% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.3450 | 1.3450 | 2025-04-08 | 0.82% | 10.77% | 43.67% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.2187 | 1.2687 | 2025-04-08 | 1.30% | 28.16% | 39.44% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.2052 | 1.2552 | 2025-04-08 | 1.29% | 27.90% | 38.64% | 购买 |
| 广发价值核心混合A | 010377 | 0.6588 | 0.6588 | 2025-04-08 | 1.18% | 11.91% | 35.53% | 购买 |
| 广发价值核心混合C | 010378 | 0.6478 | 0.6478 | 2025-04-08 | 1.17% | 11.77% | 34.99% | 购买 |
| 广发量化多因子混合 | 005225 | 1.5336 | 1.5336 | 2025-04-08 | 0.52% | -0.08% | 24.67% | 购买 |
| 广发鑫益混合 | 002133 | 2.0240 | 2.0240 | 2025-04-08 | 0.00% | -5.20% | 23.64% | 购买 |
| 广发多因子混合 | 002943 | 3.4836 | 3.7239 | 2025-04-08 | 0.26% | -1.67% | 20.78% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7240 | 1.7240 | 2025-04-08 | 2.86% | 2.50% | 19.06% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.0610 | 1.0610 | 2025-04-08 | 1.07% | 2.77% | 19.03% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.0474 | 1.0474 | 2025-04-08 | 1.05% | 2.66% | 18.56% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7137 | 0.7137 | 2025-04-08 | -0.08% | -7.23% | 18.71% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7041 | 0.7041 | 2025-04-08 | -0.07% | -7.32% | 18.28% | 购买 |
| 广发科技创新混合A | 008638 | 1.6085 | 1.6085 | 2025-04-08 | -0.61% | 3.49% | 18.08% | 购买 |
| 广发科技创新混合C | 013533 | 1.5749 | 1.5749 | 2025-04-08 | -0.61% | 3.32% | 17.38% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3476 | 1.3476 | 2025-04-08 | 1.09% | -1.97% | 17.87% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5739 | 0.5739 | 2025-04-08 | 2.15% | 12.07% | 16.98% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5647 | 0.5647 | 2025-04-08 | 2.15% | 11.95% | 16.51% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.8974 | 0.8974 | 2025-04-08 | -0.03% | -7.41% | 16.55% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.8866 | 0.8866 | 2025-04-08 | -0.03% | -7.50% | 16.08% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.7744 | 0.7744 | 2025-04-08 | 0.43% | -1.02% | 16.00% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7205 | 0.7205 | 2025-04-08 | 2.13% | 11.26% | 15.56% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7111 | 0.7111 | 2025-04-08 | 2.13% | 11.14% | 15.10% | 购买 |
| 广发聚瑞混合A | 270021 | 3.3621 | 3.3621 | 2025-04-08 | -0.28% | -8.63% | 15.43% | 购买 |
| 广发聚瑞混合C | 010026 | 3.3047 | 3.3047 | 2025-04-08 | -0.28% | -8.73% | 14.99% | 购买 |
| 广发盛兴混合A | 011136 | 0.7289 | 0.7289 | 2025-04-08 | 0.05% | -8.23% | 15.35% | 购买 |
| 广发盛兴混合C | 011137 | 0.7168 | 0.7168 | 2025-04-08 | 0.06% | -8.34% | 14.89% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.0680 | 1.0680 | 2025-04-08 | 1.33% | 1.23% | 14.59% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.0500 | 1.0500 | 2025-04-08 | 1.25% | 1.06% | 13.64% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.0910 | 1.0910 | 2025-04-08 | 1.30% | 1.21% | 14.48% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.6934 | 1.6934 | 2025-04-08 | 0.10% | -1.71% | 13.37% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.6704 | 1.6704 | 2025-04-08 | 0.10% | -1.82% | 12.91% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.7692 | 0.7692 | 2025-04-08 | 0.16% | -6.66% | 13.13% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7543 | 0.7543 | 2025-04-08 | 0.16% | -6.89% | 12.51% | 购买 |
| 广发医药健康混合A | 010110 | 0.4791 | 0.4791 | 2025-04-08 | 2.02% | 10.42% | 12.62% | 购买 |
| 广发医药健康混合C | 010111 | 0.4705 | 0.4705 | 2025-04-08 | 2.02% | 10.29% | 12.18% | 购买 |
| 广发睿盛混合A | 012033 | 0.7372 | 0.7372 | 2025-04-08 | 0.88% | 0.66% | 12.52% | 购买 |
| 广发睿盛混合C | 012034 | 0.7267 | 0.7267 | 2025-04-08 | 0.87% | 0.53% | 12.06% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.6591 | 0.6591 | 2025-04-08 | 2.19% | -3.68% | 12.38% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3208 | 1.6707 | 2025-04-08 | 2.17% | -0.33% | 11.87% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3133 | 1.6621 | 2025-04-08 | 2.18% | -0.36% | 11.75% | 购买 |
| 广发东财大数据混合A | 002802 | 1.2396 | 1.2396 | 2025-04-08 | -0.31% | -2.21% | 11.49% | 购买 |
| 广发东财大数据混合C | 013489 | 1.2332 | 1.2332 | 2025-04-08 | -0.32% | -2.24% | 11.37% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.6778 | 1.6778 | 2025-04-08 | -0.83% | -4.36% | 11.07% | 购买 |
| 广发鑫和混合A | 004750 | 1.4276 | 1.4609 | 2025-04-08 | 0.22% | 0.39% | 10.58% | 购买 |
| 广发鑫和混合C | 004751 | 1.3767 | 1.4100 | 2025-04-08 | 0.23% | 0.28% | 10.14% | 购买 |
| 广发港股通优质增长混合A | 006595 | 0.9657 | 0.9657 | 2025-04-08 | 1.43% | 2.17% | 10.52% | 购买 |
| 广发港股通优质增长混合C | 013392 | 0.9523 | 0.9523 | 2025-04-08 | 1.42% | 2.05% | 10.11% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.7474 | 0.7474 | 2025-04-08 | 0.39% | -4.55% | 9.72% | 购买 |
| 广发成长精选混合A | 010595 | 0.4545 | 0.4545 | 2025-04-08 | 2.16% | -5.08% | 9.44% | 购买 |
| 广发成长精选混合C | 010596 | 0.4469 | 0.4469 | 2025-04-08 | 2.15% | -5.18% | 9.00% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1802 | 1.1802 | 2025-04-08 | 0.13% | -0.64% | 9.04% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1676 | 1.1676 | 2025-04-08 | 0.12% | -0.72% | 8.70% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1668 | 1.1668 | 2025-04-08 | 0.24% | 0.74% | 8.40% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1461 | 1.1461 | 2025-04-08 | 0.24% | 0.63% | 7.94% | 购买 |
| 广发招泰混合A | 008420 | 1.2607 | 1.2607 | 2025-04-08 | 0.17% | -1.10% | 8.12% | 购买 |
| 广发招泰混合C | 008421 | 1.2354 | 1.2354 | 2025-04-08 | 0.18% | -1.20% | 7.72% | 购买 |
| 广发价值回报混合A | 004852 | 1.3858 | 1.3858 | 2025-04-08 | 0.17% | -0.58% | 7.99% | 购买 |
| 广发价值回报混合C | 004853 | 1.3419 | 1.3419 | 2025-04-08 | 0.17% | -0.69% | 7.56% | 购买 |
| 广发招享混合A | 009121 | 1.3214 | 1.3214 | 2025-04-08 | 0.72% | 0.61% | 6.99% | 购买 |
| 广发招享混合C | 013880 | 1.3033 | 1.3033 | 2025-04-08 | 0.72% | 0.50% | 6.57% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0620 | 1.0620 | 2025-04-08 | 0.26% | 1.01% | 6.96% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0542 | 1.0542 | 2025-04-08 | 0.27% | 0.90% | 6.54% | 购买 |
| 广发安盈混合A | 002118 | 1.5254 | 1.5254 | 2025-04-08 | 0.00% | 0.77% | 6.82% | 购买 |
| 广发安盈混合C | 002119 | 1.4865 | 1.4865 | 2025-04-08 | 0.00% | 0.67% | 6.48% | 购买 |
| 广发安盈混合E | 021286 | 1.5187 | 1.5187 | 2025-04-08 | 0.00% | 0.65% | -- | 购买 |
| 广发成长优选混合 | 000214 | 1.2850 | 1.9150 | 2025-04-08 | 1.82% | -4.32% | 6.46% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0709 | 1.0709 | 2025-04-08 | 0.71% | 0.32% | 6.45% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0676 | 1.0676 | 2025-04-08 | 0.71% | 0.29% | 6.41% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0457 | 1.0457 | 2025-04-08 | 0.59% | -0.46% | 6.04% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0376 | 1.0376 | 2025-04-08 | 0.58% | -0.56% | 5.65% | 购买 |
| 广发聚安混合A | 001115 | 1.4130 | 1.8270 | 2025-04-08 | -0.07% | -0.14% | 5.68% | 购买 |
| 广发聚安混合C | 001116 | 1.3640 | 1.6140 | 2025-04-08 | 0.00% | -0.22% | 5.33% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0336 | 1.0336 | 2025-04-08 | 0.77% | -0.77% | 5.60% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0231 | 1.0231 | 2025-04-08 | 0.77% | -0.87% | 5.04% | 购买 |
| 广发估值优势混合A | 006136 | 1.8345 | 1.8345 | 2025-04-08 | 1.29% | 1.02% | 5.47% | 购买 |
| 广发估值优势混合C | 011430 | 1.7923 | 1.7923 | 2025-04-08 | 1.28% | 0.93% | 4.37% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 0.9989 | 0.9989 | 2025-04-08 | 0.46% | 0.37% | 5.46% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 0.9851 | 0.9851 | 2025-04-08 | 0.47% | 0.26% | 5.02% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0205 | 1.0537 | 2025-04-08 | 0.31% | 0.86% | 5.45% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0104 | 1.0396 | 2025-04-08 | 0.31% | 0.75% | 5.01% | 购买 |
| 广发创新升级混合 | 002939 | 1.7010 | 1.7460 | 2025-04-08 | -0.37% | -5.80% | 5.17% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0075 | 1.0075 | 2025-04-08 | 0.41% | 1.02% | 4.93% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 0.9927 | 0.9927 | 2025-04-08 | 0.40% | 0.91% | 4.49% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8198 | 0.8198 | 2025-04-08 | 2.53% | -8.38% | 4.59% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8034 | 0.8034 | 2025-04-08 | 2.53% | -8.53% | 4.00% | 购买 |
| 广发科技先锋混合 | 008903 | 0.7583 | 0.7583 | 2025-04-08 | 1.23% | -7.74% | 4.58% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0408 | 1.0408 | 2025-04-08 | 1.56% | -5.23% | 4.51% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0192 | 1.0192 | 2025-04-08 | 1.56% | -5.33% | 4.08% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8044 | 0.8044 | 2025-04-08 | 2.48% | -9.05% | 4.37% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.7942 | 0.7942 | 2025-04-08 | 2.48% | -9.15% | 3.94% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0188 | 1.0188 | 2025-04-08 | 0.32% | 0.84% | 3.99% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0148 | 1.0148 | 2025-04-08 | 0.31% | 0.80% | 3.88% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9651 | 0.9651 | 2025-04-08 | 0.38% | -0.98% | 3.89% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9599 | 0.9599 | 2025-04-08 | 0.39% | -1.01% | 3.78% | 购买 |
| 广发鑫源混合A | 002135 | 1.0040 | 1.0040 | 2025-04-08 | 0.84% | 0.69% | 3.61% | 购买 |
| 广发鑫源混合C | 002136 | 1.0096 | 1.0096 | 2025-04-08 | 0.84% | 0.58% | 3.23% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0452 | 1.0452 | 2025-04-08 | 0.19% | 0.89% | 3.59% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0376 | 1.0376 | 2025-04-08 | 0.19% | 0.79% | 3.17% | 购买 |
| 广发聚泰混合A | 001355 | 1.3302 | 1.6375 | 2025-04-08 | -0.02% | 0.42% | 3.49% | 购买 |
| 广发聚泰混合C | 001356 | 1.3080 | 1.4146 | 2025-04-08 | -0.02% | 0.31% | 3.07% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9811 | 0.9811 | 2025-04-08 | 0.18% | 0.66% | 3.48% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9723 | 0.9723 | 2025-04-08 | 0.19% | 0.56% | 3.06% | 购买 |
| 广发价值领先混合A | 008099 | 1.3596 | 1.3596 | 2025-04-08 | 2.38% | -9.72% | 3.40% | 购买 |
| 广发价值领先混合C | 012420 | 1.3281 | 1.3281 | 2025-04-08 | 2.37% | -9.86% | 2.71% | 购买 |
| 广发鑫享混合A | 002132 | 1.7281 | 1.7281 | 2025-04-08 | 1.17% | -8.13% | 3.36% | 购买 |
| 广发鑫享混合C | 015322 | 1.7021 | 1.7021 | 2025-04-08 | 1.17% | -8.26% | 2.85% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1770 | 1.4140 | 2025-04-08 | 0.02% | -0.05% | 3.04% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2103 | 1.2240 | 2025-04-08 | 0.02% | -0.07% | 2.95% | 购买 |
| 广发恒誉混合A | 009956 | 1.0401 | 1.0401 | 2025-04-08 | 0.51% | 0.14% | 2.94% | 购买 |
| 广发恒誉混合C | 009957 | 1.0221 | 1.0221 | 2025-04-08 | 0.50% | 0.03% | 2.52% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1473 | 1.1473 | 2025-04-08 | 0.26% | -0.38% | 2.91% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1256 | 1.1256 | 2025-04-08 | 0.27% | -0.49% | 2.49% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.6887 | 0.6887 | 2025-04-08 | 1.41% | -7.00% | 2.68% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.6782 | 0.6782 | 2025-04-08 | 1.41% | -7.10% | 2.26% | 购买 |
| 广发聚盛混合A | 002025 | 1.5514 | 1.6864 | 2025-04-08 | 0.54% | -2.86% | 2.27% | 购买 |
| 广发聚盛混合C | 002026 | 1.4485 | 1.5795 | 2025-04-08 | 0.55% | -2.92% | 2.01% | 购买 |
| 广发稳裕混合A | 002622 | 1.2855 | 1.2965 | 2025-04-08 | 0.13% | -0.62% | 2.10% | 购买 |
| 广发稳裕混合C | 011963 | 1.2795 | 1.2795 | 2025-04-08 | 0.14% | -0.64% | 2.11% | 购买 |
| 广发品质回报混合A | 009119 | 0.6955 | 0.6955 | 2025-04-08 | 1.82% | -3.56% | 1.95% | 购买 |
| 广发品质回报混合C | 009120 | 0.6817 | 0.6817 | 2025-04-08 | 1.81% | -3.67% | 1.47% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1005 | 1.1005 | 2025-04-08 | 0.28% | -0.02% | 1.95% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.0949 | 1.0949 | 2025-04-08 | 0.28% | -0.05% | 1.84% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0635 | 1.0635 | 2025-04-08 | -0.05% | 0.31% | 1.92% | 购买 |
| 广发睿合混合A | 014734 | 0.8468 | 0.8468 | 2025-04-08 | 2.31% | -8.56% | 1.64% | 购买 |
| 广发睿合混合C | 014735 | 0.8366 | 0.8366 | 2025-04-08 | 2.30% | -8.66% | 1.23% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 0.9990 | 0.9990 | 2025-04-08 | 0.27% | -0.11% | 1.52% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9822 | 0.9822 | 2025-04-08 | 0.27% | -0.21% | 1.12% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.2270 | 1.2840 | 2025-04-08 | 0.74% | -3.31% | 1.49% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.2290 | 1.2860 | 2025-04-08 | 0.66% | -3.38% | 1.40% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6521 | 2.0511 | 2025-04-08 | 0.25% | -0.77% | 1.46% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6154 | 1.6924 | 2025-04-08 | 0.25% | -0.88% | 1.05% | 购买 |
| 广发安享混合A | 002116 | 1.2483 | 1.4891 | 2025-04-08 | 0.00% | -1.37% | 1.24% | 购买 |
| 广发安享混合C | 002117 | 1.2162 | 1.5215 | 2025-04-08 | 0.00% | -1.48% | 0.84% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9732 | 0.9732 | 2025-04-08 | 0.43% | -1.33% | 0.96% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9591 | 0.9591 | 2025-04-08 | 0.44% | -1.43% | 0.57% | 购买 |
| 广发聚宝混合A | 001189 | 1.4779 | 1.4779 | 2025-04-08 | 0.21% | -0.73% | 0.65% | 购买 |
| 广发聚宝混合C | 007848 | 1.4433 | 1.4433 | 2025-04-08 | 0.21% | -0.83% | 0.24% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9573 | 0.9573 | 2025-04-08 | 2.16% | -6.56% | 0.55% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9412 | 0.9412 | 2025-04-08 | 2.16% | -6.65% | 0.15% | 购买 |
| 广发套利 | 000992 | 1.1700 | 1.1960 | 2025-04-08 | 0.26% | 1.04% | 0.52% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0407 | 1.0407 | 2025-04-08 | 2.17% | -6.60% | 0.32% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0214 | 1.0214 | 2025-04-08 | 2.17% | -6.70% | -0.09% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9628 | 0.9628 | 2025-04-08 | -0.36% | -3.72% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9620 | 0.9620 | 2025-04-08 | -0.36% | -3.80% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9226 | 0.9226 | 2025-04-08 | 0.23% | -8.16% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9194 | 0.9194 | 2025-04-08 | 0.22% | -8.28% | -- | 购买 |
| 广发同远回报混合A | 022332 | 0.9870 | 0.9870 | 2025-04-08 | 0.66% | -1.30% | -- | 购买 |
| 广发同远回报混合C | 022333 | 0.9864 | 0.9864 | 2025-04-08 | 0.65% | -1.36% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 0.9778 | 0.9778 | 2025-04-08 | 0.94% | -0.33% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 0.9739 | 0.9739 | 2025-04-08 | 0.92% | -0.47% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.0857 | 1.0857 | 2025-04-08 | 1.26% | 6.98% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.0809 | 1.0809 | 2025-04-08 | 1.26% | 6.87% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9495 | 0.9495 | 2025-04-08 | 1.20% | -9.72% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9466 | 0.9466 | 2025-04-08 | 1.21% | -9.84% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9899 | 0.9899 | 2025-04-08 | 0.38% | -0.95% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9882 | 0.9882 | 2025-04-08 | 0.37% | -1.06% | -- | 购买 |
| 广发大盘价值混合A | 012765 | 0.6346 | 0.6346 | 2025-04-08 | 1.00% | -8.26% | -0.02% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6262 | 0.6262 | 2025-04-08 | 1.00% | -8.36% | -0.41% | 购买 |
| 广发优质生活混合A | 008273 | 1.2394 | 1.2394 | 2025-04-08 | 3.59% | -0.91% | -0.07% | 购买 |
| 广发优质生活混合C | 018004 | 1.2252 | 1.2252 | 2025-04-08 | 3.58% | -1.06% | -0.62% | 购买 |
| 广发制造业精选混合A | 270028 | 3.6270 | 4.4840 | 2025-04-08 | -2.16% | -10.31% | -0.11% | 购买 |
| 广发制造业精选混合C | 010023 | 3.5610 | 4.4110 | 2025-04-08 | -2.17% | -10.42% | -0.53% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.2376 | 4.6087 | 2025-04-08 | 0.29% | -6.50% | -0.28% | 购买 |
| 广发小盘成长混合C | 009132 | 1.2227 | 2.2309 | 2025-04-08 | 0.30% | -6.61% | -0.68% | 购买 |
| 广发消费品精选混合A | 270041 | 2.8340 | 2.8340 | 2025-04-08 | 2.46% | -2.78% | -0.56% | 购买 |
| 广发消费品精选混合C | 010022 | 2.7850 | 2.7850 | 2025-04-08 | 2.47% | -2.86% | -0.92% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.2336 | 2.2336 | 2025-04-08 | 1.26% | -8.64% | -0.68% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.2004 | 2.2004 | 2025-04-08 | 1.25% | -8.74% | -1.08% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.8977 | 0.8977 | 2025-04-08 | 2.36% | -6.86% | -0.77% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8835 | 0.8835 | 2025-04-08 | 2.35% | -6.97% | -1.17% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9272 | 1.9225 | 2025-04-08 | 0.67% | -3.62% | -0.90% | 购买 |
| 广发远见智选混合A | 016873 | 0.6841 | 0.6841 | 2025-04-08 | 0.38% | -5.28% | -0.93% | 购买 |
| 广发远见智选混合C | 016874 | 0.6760 | 0.6760 | 2025-04-08 | 0.37% | -5.40% | -1.43% | 购买 |
| 广发主题领先混合A | 000477 | 1.7946 | 1.7946 | 2025-04-08 | 0.69% | -1.96% | -0.96% | 购买 |
| 广发主题领先混合C | 021902 | 1.7912 | 1.7912 | 2025-04-08 | 0.69% | -2.02% | -- | 购买 |
| 广发均衡增长混合A | 010534 | 0.9903 | 0.9903 | 2025-04-08 | 0.28% | -2.01% | -1.08% | 购买 |
| 广发均衡增长混合C | 010535 | 0.9799 | 0.9799 | 2025-04-08 | 0.28% | -2.08% | -1.33% | 购买 |
| 广发消费领先混合A | 012690 | 0.6927 | 0.6927 | 2025-04-08 | 4.28% | 1.38% | -1.20% | 购买 |
| 广发消费领先混合C | 012691 | 0.6825 | 0.6825 | 2025-04-08 | 4.26% | 1.26% | -1.64% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9500 | 1.9500 | 2025-04-08 | 1.09% | 0.41% | -1.37% | 购买 |
| 广发多策略混合 | 001763 | 1.4830 | 1.4830 | 2025-04-08 | 1.37% | -7.95% | -1.40% | 购买 |
| 广发内需增长混合A | 270022 | 1.6150 | 1.7150 | 2025-04-08 | 2.15% | -7.92% | -1.46% | 购买 |
| 广发内需增长混合C | 011183 | 1.5880 | 1.5880 | 2025-04-08 | 2.12% | -8.00% | -1.85% | 购买 |
| 广发双擎升级混合A | 005911 | 1.7262 | 1.8591 | 2025-04-08 | 1.09% | -9.85% | -1.65% | 购买 |
| 广发双擎升级混合C | 009314 | 1.6939 | 1.6939 | 2025-04-08 | 1.09% | -9.95% | -2.04% | 购买 |
| 广发价值优势混合 | 008297 | 1.3438 | 1.3438 | 2025-04-08 | 2.58% | -7.66% | -1.71% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.7430 | 2.1480 | 2025-04-08 | -0.51% | -5.48% | -1.86% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.7130 | 2.1150 | 2025-04-08 | -0.52% | -5.52% | -2.23% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4305 | 4.4905 | 2025-04-08 | 0.95% | -2.38% | -1.89% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4052 | 1.5034 | 2025-04-08 | 0.96% | -2.48% | -2.28% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6554 | 0.6554 | 2025-04-08 | 0.60% | -7.51% | -2.00% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6448 | 0.6448 | 2025-04-08 | 0.59% | -7.61% | -2.39% | 购买 |
| 广发聚富混合 | 270001 | 0.9435 | 4.2346 | 2025-04-08 | 1.35% | -5.95% | -2.01% | 购买 |
| 广发成长新动能混合A | 162717 | 0.9744 | 0.9744 | 2025-04-08 | 0.36% | -11.78% | -2.05% | 购买 |
| 广发成长新动能混合C | 013711 | 0.9615 | 0.9615 | 2025-04-08 | 0.37% | -11.97% | -2.61% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9067 | 2.9067 | 2025-04-08 | 1.11% | -0.05% | -2.12% | 购买 |
| 广发竞争优势混合C | 011755 | 2.8607 | 2.8607 | 2025-04-08 | 1.11% | -0.16% | -2.51% | 购买 |
| 广发信远回报混合A | 020168 | 0.9967 | 0.9967 | 2025-04-08 | 1.75% | -0.89% | -2.43% | 购买 |
| 广发信远回报混合C | 020169 | 0.9893 | 0.9893 | 2025-04-08 | 1.74% | -1.06% | -3.05% | 购买 |
| 广发医药创新混合发起式A | 017962 | 0.9787 | 0.9787 | 2025-04-08 | 1.83% | 5.99% | -2.45% | 购买 |
| 广发医药创新混合发起式C | 017963 | 0.9688 | 0.9688 | 2025-04-08 | 1.83% | 5.82% | -3.05% | 购买 |
| 广发价值优选混合A | 011134 | 0.8875 | 0.8875 | 2025-04-08 | 2.49% | -8.32% | -2.58% | 购买 |
| 广发价值优选混合C | 011135 | 0.8733 | 0.8733 | 2025-04-08 | 2.50% | -8.40% | -2.97% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.5854 | 0.5854 | 2025-04-08 | 0.50% | -11.34% | -2.79% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.5755 | 0.5755 | 2025-04-08 | 0.51% | -11.45% | -3.33% | 购买 |
| 广发大盘成长混合 | 270007 | 1.3775 | 1.5489 | 2025-04-08 | -0.38% | -5.53% | -3.05% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4593 | 0.4593 | 2025-04-08 | 1.75% | -10.47% | -3.35% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4527 | 0.4527 | 2025-04-08 | 1.73% | -10.57% | -3.74% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5352 | 0.5352 | 2025-04-08 | 0.45% | -12.92% | -3.64% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9030 | 0.9030 | 2025-04-08 | 1.64% | -2.08% | -3.73% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.8927 | 0.8927 | 2025-04-08 | 1.65% | -2.22% | -4.30% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.5927 | 0.5927 | 2025-04-08 | 0.34% | -6.26% | -4.11% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.5733 | 0.5733 | 2025-04-08 | 0.33% | -6.45% | -4.86% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.5829 | 0.5829 | 2025-04-08 | 0.33% | -6.36% | -4.49% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8047 | 0.8047 | 2025-04-08 | 0.26% | -9.17% | -4.15% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.7958 | 0.7958 | 2025-04-08 | 0.26% | -9.28% | -4.61% | 购买 |
| 广发招利混合A | 015838 | 0.7357 | 0.7357 | 2025-04-08 | -1.04% | 2.72% | -4.17% | 购买 |
| 广发招利混合C | 015839 | 0.7267 | 0.7267 | 2025-04-08 | -1.05% | 2.58% | -4.61% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7634 | 0.7634 | 2025-04-08 | 0.43% | -3.65% | -4.24% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7494 | 0.7494 | 2025-04-08 | 0.44% | -3.75% | -4.62% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5567 | 0.5567 | 2025-04-08 | 1.05% | -6.25% | -4.49% | 购买 |
| 广发睿升混合A | 013936 | 0.6581 | 0.6581 | 2025-04-08 | -0.06% | -9.19% | -5.12% | 购买 |
| 广发睿升混合C | 013937 | 0.6497 | 0.6497 | 2025-04-08 | -0.06% | -9.29% | -5.50% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6242 | 0.6242 | 2025-04-08 | 1.13% | -8.54% | -6.02% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6150 | 0.6150 | 2025-04-08 | 1.13% | -8.65% | -6.41% | 购买 |
| 广发盛锦混合A | 012526 | 0.5284 | 0.5284 | 2025-04-08 | 2.90% | 0.97% | -6.21% | 购买 |
| 广发盛锦混合C | 012527 | 0.5209 | 0.5209 | 2025-04-08 | 2.90% | 0.85% | -6.57% | 购买 |
| 广发核心精选混合 | 270008 | 3.9520 | 4.1620 | 2025-04-08 | 2.28% | -6.64% | -6.40% | 购买 |
| 广发均衡价值混合A | 007254 | 1.4656 | 1.4656 | 2025-04-08 | 1.88% | -0.22% | -6.55% | 购买 |
| 广发均衡价值混合C | 018224 | 1.4527 | 1.4527 | 2025-04-08 | 1.88% | -0.36% | -7.25% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9360 | 0.9360 | 2025-04-08 | 1.61% | -7.12% | -6.70% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9414 | 0.9414 | 2025-04-08 | 1.61% | -7.01% | -6.30% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9440 | 0.9440 | 2025-04-08 | 1.61% | -6.96% | -6.11% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.8650 | 2.0750 | 2025-04-08 | 1.69% | -4.21% | -6.98% | 购买 |
| 广发价值增长混合A | 011866 | 0.8198 | 0.8198 | 2025-04-08 | 1.47% | -7.56% | -7.05% | 购买 |
| 广发价值增长混合C | 011867 | 0.8072 | 0.8072 | 2025-04-08 | 1.46% | -7.66% | -7.43% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.7764 | 0.7764 | 2025-04-08 | 0.66% | -11.38% | -8.03% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.7608 | 0.7608 | 2025-04-08 | 0.65% | -11.55% | -8.56% | 购买 |
| 广发均衡回报混合A | 011975 | 0.6994 | 0.6994 | 2025-04-08 | 0.45% | -8.68% | -8.42% | 购买 |
| 广发均衡回报混合C | 011976 | 0.6888 | 0.6888 | 2025-04-08 | 0.45% | -8.78% | -8.78% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7470 | 1.7470 | 2025-04-08 | 1.28% | -0.85% | -8.63% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9230 | 0.9230 | 2025-04-08 | 0.33% | -9.78% | -8.70% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9230 | 0.9230 | 2025-04-08 | 0.33% | -9.78% | -8.70% | 购买 |
| 广发龙头优选混合A | 005910 | 1.5389 | 1.5389 | 2025-04-08 | 1.14% | -5.12% | -9.15% | 购买 |
| 广发龙头优选混合C | 018290 | 1.5255 | 1.5255 | 2025-04-08 | 1.14% | -5.25% | -9.61% | 购买 |
| 广发逆向策略混合A | 000747 | 2.6123 | 2.6123 | 2025-04-08 | 1.23% | -7.83% | -9.20% | 购买 |
| 广发逆向策略混合C | 011758 | 2.5705 | 2.5705 | 2025-04-08 | 1.23% | -7.90% | -9.54% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8022 | 0.8022 | 2025-04-08 | 1.66% | -8.69% | -10.17% | 购买 |
| 广发价值驱动混合C | 011428 | 0.7909 | 0.7909 | 2025-04-08 | 1.67% | -8.78% | -10.52% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8124 | 0.8124 | 2025-04-08 | 1.87% | -5.14% | -10.30% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8044 | 0.8044 | 2025-04-08 | 1.86% | -5.24% | -10.66% | 购买 |
| 广发聚丰混合A | 270005 | 0.4704 | 4.7621 | 2025-04-08 | 0.60% | -5.07% | -10.47% | 购买 |
| 广发聚丰混合C | 010025 | 0.4621 | 0.8604 | 2025-04-08 | 0.57% | -5.17% | -10.84% | 购买 |
| 广发趋势动力混合A | 006377 | 1.2645 | 1.5348 | 2025-04-08 | 1.26% | -7.06% | -10.69% | 购买 |
| 广发趋势动力混合C | 018289 | 1.2522 | 1.5222 | 2025-04-08 | 1.25% | -7.20% | -11.15% | 购买 |
| 广发优企精选混合A | 002624 | 2.1097 | 2.1607 | 2025-04-08 | 1.54% | -9.50% | -11.26% | 购买 |
| 广发优企精选混合C | 010021 | 2.0727 | 2.0727 | 2025-04-08 | 1.54% | -9.59% | -11.62% | 购买 |
| 广发行业领先混合A | 270025 | 1.5620 | 2.2140 | 2025-04-08 | 1.63% | -9.29% | -11.80% | 购买 |
| 广发行业领先混合H | 960001 | 0.9230 | 0.9230 | 2025-04-08 | 1.54% | -9.24% | -11.76% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7271 | 1.0820 | 2025-04-08 | 1.24% | -6.35% | -12.82% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7129 | 1.0631 | 2025-04-08 | 1.25% | -6.41% | -13.03% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7157 | 1.0664 | 2025-04-08 | 1.24% | -6.37% | -12.90% | 购买 |
| 广发利鑫混合A | 002446 | 1.7430 | 2.1090 | 2025-04-08 | -0.06% | 1.22% | -13.76% | 购买 |
| 广发利鑫混合C | 011172 | 1.7140 | 2.0770 | 2025-04-08 | -0.06% | 1.12% | -14.13% | 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 |
| 广发新兴成长混合A | 002125 | 0.8616 | 0.8616 | 2025-04-08 | -0.28% | -13.04% | -14.52% | 购买 |
| 广发新兴成长混合C | 018291 | 0.8492 | 0.8492 | 2025-04-08 | -0.28% | -13.15% | -15.16% | 购买 |
| 广发新动力混合 | 000550 | 1.6240 | 1.6240 | 2025-04-08 | -0.43% | -12.26% | -14.97% | 购买 |
| 广发策略优选混合 | 270006 | 2.0428 | 3.3028 | 2025-04-08 | 0.55% | -7.92% | -15.51% | 购买 |
| 广发改革混合 | 001468 | 0.7500 | 0.7500 | 2025-04-08 | -2.09% | -12.99% | -17.22% | 购买 |
| 广发稳安混合A | 002295 | 1.5138 | 1.5138 | 2025-04-08 | 0.99% | -7.91% | -17.35% | 购买 |
| 广发稳安混合C | 008604 | 1.4813 | 1.4813 | 2025-04-08 | 0.99% | -8.02% | -17.70% | 购买 |
| 广发新经济混合A | 270050 | 1.9315 | 1.9315 | 2025-04-08 | -0.24% | -14.48% | -17.39% | 购买 |
| 广发新经济混合C | 010134 | 1.8973 | 1.8973 | 2025-04-08 | -0.24% | -14.57% | -17.72% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4249 | 0.4249 | 2025-04-08 | -0.07% | -14.33% | -21.53% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4192 | 0.4192 | 2025-04-08 | -0.07% | -14.45% | -21.92% | 购买 |
| 广发诚享混合A | 011479 | 0.3876 | 0.3876 | 2025-04-08 | 0.41% | -14.44% | -23.37% | 购买 |
| 广发诚享混合C | 011480 | 0.3812 | 0.3812 | 2025-04-08 | 0.42% | -14.53% | -23.67% | 购买 |
| 广发兴诚混合A | 011121 | 0.3805 | 0.3805 | 2025-04-08 | -0.65% | -13.50% | -23.96% | 购买 |
| 广发兴诚混合C | 011130 | 0.3741 | 0.3741 | 2025-04-08 | -0.64% | -13.58% | -24.26% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-08 | -- | -- | -- | 认购 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-08 | -- | -- | -- | 认购 |
| 广发科技动力股票 | 005777 | 1.1584 | 1.1584 | 2025-04-08 | 0.79% | 0.30% | 16.94% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.7613 | 0.7613 | 2025-04-08 | -0.05% | -8.21% | 13.05% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.7482 | 0.7482 | 2025-04-08 | -0.07% | -8.32% | 12.58% | 购买 |
| 广发消费升级股票 | 006671 | 1.0936 | 1.0936 | 2025-04-08 | 1.99% | 2.49% | 10.69% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7304 | 0.7304 | 2025-04-08 | 1.63% | -1.42% | 9.79% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7194 | 0.7194 | 2025-04-08 | 1.64% | -1.52% | 9.33% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.7582 | 0.7582 | 2025-04-08 | -2.68% | -13.67% | 7.97% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.7489 | 0.7489 | 2025-04-08 | -2.69% | -13.77% | 7.55% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7117 | 0.7117 | 2025-04-08 | 0.31% | -11.23% | 6.21% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7018 | 0.7018 | 2025-04-08 | 0.31% | -11.36% | 5.58% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6917 | 1.6917 | 2025-04-08 | 1.02% | 4.66% | 5.74% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6582 | 1.6582 | 2025-04-08 | 1.02% | 4.55% | 5.32% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5191 | 0.5191 | 2025-04-08 | 2.31% | -3.19% | 5.23% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5095 | 0.5095 | 2025-04-08 | 2.31% | -3.28% | 4.77% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4074 | 1.4074 | 2025-04-08 | 1.06% | -4.88% | 4.76% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.4668 | 1.5518 | 2025-04-08 | 2.20% | -2.45% | 4.01% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.4346 | 1.4346 | 2025-04-08 | 2.20% | -2.56% | 3.17% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 0.9500 | 1.0870 | 2025-04-08 | 3.26% | -4.14% | 3.71% | 购买 |
| 广发医药精选股票A | 017479 | 0.8820 | 0.8820 | 2025-04-08 | 2.76% | 5.72% | 0.66% | 购买 |
| 广发医药精选股票C | 017480 | 0.8743 | 0.8743 | 2025-04-08 | 2.76% | 5.58% | 0.16% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9804 | 0.9804 | 2025-04-03 | -0.64% | -1.96% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9801 | 0.9801 | 2025-04-03 | -0.64% | -1.99% | -- | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.8715 | 1.8715 | 2025-04-08 | -1.06% | -14.52% | -0.19% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.8402 | 1.8402 | 2025-04-08 | -1.06% | -14.61% | -0.58% | 购买 |
| 广发优势增长股票 | 007750 | 0.8073 | 0.8073 | 2025-04-08 | 2.13% | -3.58% | -4.12% | 购买 |
| 广发优势成长股票A | 011425 | 0.3674 | 0.3674 | 2025-04-08 | 0.60% | -2.39% | -4.99% | 购买 |
| 广发优势成长股票C | 011426 | 0.3613 | 0.3613 | 2025-04-08 | 0.58% | -2.51% | -5.37% | 购买 |
| 广发研究精选股票A | 010112 | 0.4557 | 0.4557 | 2025-04-08 | 1.51% | -7.64% | -7.11% | 购买 |
| 广发研究精选股票C | 010113 | 0.4477 | 0.4477 | 2025-04-08 | 1.52% | -7.75% | -7.48% | 购买 |
| 广发品牌消费股票A | 004995 | 1.1566 | 1.1566 | 2025-04-08 | 0.89% | -4.44% | -12.57% | 购买 |
| 广发品牌消费股票C | 010245 | 1.1368 | 1.1368 | 2025-04-08 | 0.89% | -4.55% | -12.92% | 购买 |
| 广发资源优选股票A | 005402 | 1.3053 | 1.3053 | 2025-04-08 | 0.75% | -5.35% | -23.64% | 购买 |
| 广发资源优选股票C | 010235 | 1.2825 | 1.2825 | 2025-04-08 | 0.75% | -5.46% | -23.95% | 购买 |
| 广发高端制造股票A | 004997 | 1.0653 | 1.0653 | 2025-04-08 | 0.19% | -17.49% | -25.25% | 购买 |
| 广发高端制造股票C | 010160 | 1.0464 | 1.0464 | 2025-04-08 | 0.18% | -17.58% | -25.55% | 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 | 1.3056 | 1.3056 | 2025-04-08 | 4.53% | 7.03% | 49.50% | 购买 |
| 广发北证50成份指数C | 017513 | 1.2969 | 1.2969 | 2025-04-08 | 4.53% | 6.93% | 49.05% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.6759 | 0.6759 | 2025-04-08 | 1.65% | -4.67% | 24.41% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.6758 | 0.6758 | 2025-04-08 | 1.65% | -4.68% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.6689 | 0.6689 | 2025-04-08 | 1.64% | -4.76% | 24.03% | 购买 |
| 广发科创50ETF | 588060 | 0.5988 | 0.5988 | 2025-04-08 | 1.72% | -5.04% | 26.81% | 购买 |
| 广发中证2000ETF | 560220 | 0.9969 | 0.9969 | 2025-04-08 | -0.91% | -6.48% | 8.44% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.1579 | 1.1579 | 2025-04-08 | 0.02% | -6.43% | 7.81% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.1472 | 1.1472 | 2025-04-08 | 0.02% | -6.48% | 7.61% | 购买 |
| 广发国证2000ETF | 159907 | 0.7129 | 1.2954 | 2025-04-08 | 0.03% | -7.05% | 8.11% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0539 | 1.0539 | 2025-04-08 | 1.73% | -5.46% | 6.82% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0468 | 1.0468 | 2025-04-08 | 1.73% | -5.49% | 6.72% | 购买 |
| 广发中证A100ETF | 512910 | 0.9670 | 1.1068 | 2025-04-08 | 1.83% | -5.73% | 7.59% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.3891 | 2.2194 | 2025-04-08 | 1.67% | -6.88% | 5.41% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3127 | 1.9352 | 2025-04-08 | 1.67% | -6.88% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.3673 | 1.8903 | 2025-04-08 | 1.67% | -6.93% | 5.20% | 购买 |
| 广发沪深300ETF | 510360 | 1.3580 | 1.3580 | 2025-04-08 | 1.71% | -7.14% | 5.94% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.1988 | 1.6859 | 2025-04-08 | 1.67% | -6.87% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.1700 | 1.1700 | 2025-04-08 | 0.36% | -6.89% | 3.17% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.1694 | 1.1694 | 2025-04-08 | 0.36% | -6.89% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.1453 | 1.1453 | 2025-04-08 | 0.36% | -6.99% | 2.75% | 购买 |
| 广发中证1000ETF | 560010 | 2.2497 | 0.7940 | 2025-04-08 | 0.54% | -7.17% | 4.01% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0133 | 1.0133 | 2025-04-08 | 1.77% | -13.86% | 3.13% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0098 | 1.0098 | 2025-04-08 | 1.76% | -13.92% | 2.88% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0133 | 1.0133 | 2025-04-08 | 1.77% | -13.86% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0032 | 1.0032 | 2025-04-08 | 1.77% | -13.91% | 2.92% | 购买 |
| 广发创业板ETF | 159952 | 1.1035 | 1.1035 | 2025-04-08 | 1.82% | -13.98% | 3.21% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0133 | 1.0133 | 2025-04-08 | 1.77% | -13.86% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1052 | 1.3309 | 2025-04-08 | 0.97% | -9.12% | 1.62% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.0946 | 1.1011 | 2025-04-08 | 0.96% | -9.17% | 1.41% | 购买 |
| 广发深证100ETF | 159576 | 1.0531 | 1.0594 | 2025-04-08 | 1.01% | -9.82% | 2.57% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.2556 | 1.2556 | 2025-04-08 | 0.67% | -6.81% | 1.24% | 购买 |
| 广发中证500ETF联接C | 002903 | 0.9926 | 0.9926 | 2025-04-08 | 0.67% | -6.86% | 1.05% | 购买 |
| 广发中证500ETF | 510510 | 1.6682 | 1.6682 | 2025-04-08 | 0.74% | -6.94% | 2.52% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.2558 | 1.2558 | 2025-04-08 | 0.67% | -6.80% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9670 | 0.9670 | 2025-04-08 | 2.11% | -3.64% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9664 | 0.9664 | 2025-04-08 | 2.11% | -3.69% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.0683 | 1.0683 | 2025-04-08 | 2.31% | -3.66% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.8847 | 0.8847 | 2025-04-08 | 1.38% | -7.16% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.8840 | 0.8840 | 2025-04-08 | 1.38% | -7.20% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.8801 | 0.8801 | 2025-04-08 | 1.43% | -7.46% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.8847 | 0.8847 | 2025-04-08 | 1.38% | -7.16% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9499 | 0.9499 | 2025-04-08 | 1.62% | -5.01% | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9497 | 0.9497 | 2025-04-08 | 1.62% | -5.03% | -- | 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 | 0.8230 | 0.8230 | 2025-04-08 | 1.66% | -1.68% | 13.96% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.7920 | 0.7920 | 2025-04-08 | 1.66% | -1.93% | 13.21% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8097 | 0.8097 | 2025-04-08 | 1.67% | -1.85% | 13.42% | 购买 |
| 广发恒指港股通ETF | 159312 | 0.9968 | 0.9968 | 2025-04-08 | 1.40% | 0.73% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.0588 | 1.0588 | 2025-04-08 | 3.93% | 1.40% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.0630 | 1.0630 | 2025-04-08 | 3.93% | 1.81% | -- | 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 | 1.1622 | 1.1622 | 2025-04-08 | 1.46% | -4.86% | 27.87% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.1581 | 1.1581 | 2025-04-08 | 1.45% | -4.94% | 27.49% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.0966 | 1.0966 | 2025-04-08 | 1.48% | -6.24% | 35.35% | 购买 |
| 广发金融地产联接A | 001469 | 1.1394 | 1.1394 | 2025-04-08 | 1.65% | -6.10% | 21.59% | 购买 |
| 广发金融地产联接C | 002979 | 1.1191 | 1.1191 | 2025-04-08 | 1.64% | -6.15% | 21.34% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.0913 | 1.0913 | 2025-04-08 | 1.74% | -6.39% | 22.82% | 购买 |
| 广发信息技术联接A | 000942 | 1.0514 | 1.0514 | 2025-04-08 | -1.07% | -9.75% | 17.88% | 购买 |
| 广发信息技术联接F | 022106 | 1.0514 | 1.0514 | 2025-04-08 | -1.08% | -9.76% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.0350 | 1.0350 | 2025-04-08 | -1.08% | -9.80% | 17.65% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.5641 | 1.1282 | 2025-04-08 | -1.14% | -10.00% | 19.54% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.2745 | 1.2745 | 2025-04-08 | 1.10% | -9.51% | 11.63% | 购买 |
| 广发可选消费联接A | 001133 | 0.9449 | 0.9449 | 2025-04-08 | 1.03% | -5.66% | 11.19% | 购买 |
| 广发可选消费联接C | 002977 | 0.9315 | 0.9315 | 2025-04-08 | 1.03% | -5.71% | 10.97% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.8640 | 1.8640 | 2025-04-08 | 1.06% | -6.11% | 11.84% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.5803 | 1.5803 | 2025-04-08 | 1.02% | -9.98% | 11.16% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.5636 | 1.5636 | 2025-04-08 | 1.02% | -10.03% | 10.94% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3219 | 1.3219 | 2025-04-08 | -0.25% | -7.60% | 8.88% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3052 | 1.3052 | 2025-04-08 | -0.25% | -7.66% | 8.67% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.2752 | 1.2752 | 2025-04-08 | -0.26% | -7.85% | 9.99% | 购买 |
| 广发国证通信ETF | 159507 | 0.9372 | 0.9372 | 2025-04-08 | -0.28% | -15.35% | 3.57% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.8611 | 0.8611 | 2025-04-08 | 0.43% | -11.56% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.2301 | 1.2301 | 2025-04-08 | 8.44% | 6.77% | -- | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8699 | 0.8699 | 2025-04-08 | 2.74% | -2.61% | -1.04% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8666 | 0.8666 | 2025-04-08 | 2.74% | -2.67% | -1.24% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7476 | 0.7476 | 2025-04-08 | 3.20% | -8.95% | -2.13% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7474 | 0.7474 | 2025-04-08 | 3.19% | -8.96% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7388 | 0.7388 | 2025-04-08 | 3.20% | -9.00% | -2.33% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0107 | 1.0107 | 2025-04-08 | 3.36% | -9.44% | -2.44% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7407 | 0.7407 | 2025-04-08 | 0.82% | -2.90% | -3.28% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7279 | 0.7279 | 2025-04-08 | 0.82% | -2.93% | -3.46% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.5910 | 1.1820 | 2025-04-08 | 0.87% | -3.08% | -3.48% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9039 | 0.9039 | 2025-04-08 | 4.00% | 1.57% | -3.32% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9948 | 0.9948 | 2025-04-08 | 2.51% | -4.82% | -6.17% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9868 | 0.9868 | 2025-04-08 | 2.51% | -4.90% | -6.45% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9417 | 0.9417 | 2025-04-08 | 2.63% | -4.97% | -5.52% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.8770 | 0.8770 | 2025-04-08 | 1.08% | -2.99% | -8.23% | 购买 |
| 广发中证全指能源ETF | 159945 | 0.9992 | 0.9992 | 2025-04-08 | 3.21% | -13.74% | -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 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 0.6955 | 0.6955 | 2025-04-08 | -0.17% | -7.09% | 37.31% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.6954 | 0.6954 | 2025-04-08 | -0.17% | -7.09% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.6879 | 0.6879 | 2025-04-08 | -0.17% | -7.18% | 36.90% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.5630 | 1.1260 | 2025-04-08 | -0.16% | -7.70% | 38.98% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.6693 | 0.6693 | 2025-04-08 | 0.69% | -1.05% | 27.22% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.1879 | 1.1879 | 2025-04-08 | 0.40% | -2.28% | 22.81% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.1841 | 1.1841 | 2025-04-08 | 0.40% | -2.35% | 22.45% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.0582 | 1.0582 | 2025-04-08 | 0.43% | -2.78% | 19.10% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9348 | 0.9348 | 2025-04-08 | 1.90% | -8.46% | 9.26% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9347 | 0.9347 | 2025-04-08 | 1.90% | -8.47% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9251 | 0.9251 | 2025-04-08 | 1.89% | -8.51% | 9.03% | 购买 |
| 广发中证军工ETF | 512680 | 0.9712 | 0.9712 | 2025-04-08 | 2.01% | -9.07% | 9.28% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1069 | 1.1069 | 2025-04-08 | 0.54% | 1.92% | 6.77% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1035 | 1.1035 | 2025-04-08 | 0.55% | 1.84% | 6.45% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2100 | 1.2100 | 2025-04-08 | 0.67% | 2.38% | 8.24% | 购买 |
| 广发养老指数A | 000968 | 0.8494 | 0.8494 | 2025-04-08 | 1.91% | -4.23% | 4.03% | 购买 |
| 广发养老指数C | 002982 | 0.8331 | 0.8331 | 2025-04-08 | 1.91% | -4.27% | 3.83% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.0837 | 1.0837 | 2025-04-08 | -0.31% | -14.67% | 2.36% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.0790 | 1.0790 | 2025-04-08 | -0.31% | -14.74% | 2.05% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5018 | 0.5018 | 2025-04-08 | 0.08% | -7.40% | 2.03% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.4982 | 0.4982 | 2025-04-08 | 0.08% | -7.45% | 1.82% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6014 | 0.6014 | 2025-04-08 | 0.10% | -7.89% | 1.93% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.4956 | 0.4956 | 2025-04-08 | -0.12% | -0.08% | 1.66% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.4956 | 0.4956 | 2025-04-08 | -0.12% | -0.08% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.4919 | 0.4919 | 2025-04-08 | -0.12% | -0.14% | 1.46% | 购买 |
| 广发创新药ETF | 515120 | 0.5188 | 0.5188 | 2025-04-08 | -0.12% | -0.27% | 1.95% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.0911 | 1.0969 | 2025-04-08 | 2.83% | -7.44% | 1.32% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.0912 | 1.0970 | 2025-04-08 | 2.83% | -7.44% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.0867 | 1.0925 | 2025-04-08 | 2.83% | -7.51% | 1.01% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 0.9797 | 1.0382 | 2025-04-08 | 2.92% | -7.91% | 1.60% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7485 | 0.7485 | 2025-04-08 | 0.86% | -4.96% | 1.18% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7427 | 0.7427 | 2025-04-08 | 0.87% | -5.07% | 0.71% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7485 | 0.7485 | 2025-04-08 | 0.86% | -4.96% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7431 | 0.7431 | 2025-04-08 | 0.87% | -5.01% | 0.98% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7312 | 0.7312 | 2025-04-08 | 0.90% | -5.49% | 1.11% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0158 | 1.0158 | 2025-04-08 | -0.97% | -14.86% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 0.9901 | 0.9901 | 2025-04-08 | 3.57% | 1.66% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.4841 | 0.9682 | 2025-04-08 | 1.17% | -3.69% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1206 | 1.1206 | 2025-04-08 | 0.10% | -7.91% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1180 | 1.1180 | 2025-04-08 | 0.10% | -7.98% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3025 | 1.3025 | 2025-04-08 | 0.21% | -7.04% | 17.30% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.2620 | 1.2620 | 2025-04-08 | 0.33% | -5.45% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.2591 | 1.2591 | 2025-04-08 | 0.33% | -5.52% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.0867 | 1.0867 | 2025-04-08 | 0.37% | -5.85% | 30.79% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8575 | 0.8575 | 2025-04-08 | 1.54% | -5.90% | -1.49% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8522 | 0.8522 | 2025-04-08 | 1.54% | -5.98% | -1.79% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7067 | 0.7067 | 2025-04-08 | 1.65% | -6.35% | -1.85% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5007 | 1.5007 | 2025-04-08 | 2.97% | -7.61% | -1.62% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.4924 | 1.4924 | 2025-04-08 | 2.97% | -7.64% | -1.73% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.3859 | 1.3859 | 2025-04-08 | 3.11% | -7.94% | 0.06% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6073 | 0.6572 | 2025-04-08 | 0.50% | -5.12% | -4.09% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6018 | 0.6018 | 2025-04-08 | 0.48% | -5.17% | -4.29% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7693 | 0.7693 | 2025-04-08 | 0.52% | -5.57% | -4.65% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6437 | 0.6437 | 2025-04-08 | 1.51% | -12.05% | -8.62% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6314 | 0.6314 | 2025-04-08 | 1.51% | -12.10% | -8.81% | 购买 |
| 广发中证环保ETF | 512580 | 0.8604 | 0.8604 | 2025-04-08 | 1.59% | -12.74% | -9.25% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9289 | 0.9289 | 2025-04-08 | 0.58% | -3.18% | -9.30% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9254 | 0.9254 | 2025-04-08 | 0.59% | -3.25% | -9.56% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5385 | 0.5385 | 2025-04-08 | 0.79% | -2.94% | -7.14% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4257 | 0.4257 | 2025-04-08 | 1.00% | -13.93% | -21.78% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4806 | 0.4806 | 2025-04-08 | 0.50% | -15.88% | -22.47% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4807 | 0.4807 | 2025-04-08 | 0.52% | -15.87% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4770 | 0.4770 | 2025-04-08 | 0.51% | -15.93% | -22.63% | 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 | 1.0398 | 1.0398 | 2025-04-08 | 0.52% | -1.57% | 23.46% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.0354 | 1.0354 | 2025-04-08 | 0.51% | -1.65% | 23.09% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.0459 | 1.0459 | 2025-04-08 | 0.54% | -2.01% | 26.81% | 购买 |
| 广发百发100指数A | 000826 | 1.1070 | 1.4670 | 2025-04-08 | 0.27% | -5.71% | 9.28% | 购买 |
| 广发百发100指数E | 000827 | 1.1050 | 1.4650 | 2025-04-08 | 0.18% | -5.72% | 9.30% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 0.9720 | 0.9720 | 2025-04-08 | -3.35% | -2.78% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9393 | 0.9393 | 2025-04-08 | 2.30% | -6.07% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9389 | 0.9389 | 2025-04-08 | 2.29% | -6.11% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8407 | 0.8511 | 2025-04-08 | 2.47% | -9.03% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1001 | 1.1001 | 2025-04-08 | 2.32% | -5.32% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.0982 | 1.0982 | 2025-04-08 | 2.32% | -5.39% | -- | 购买 |
| 广发中证红利ETF | 159589 | 0.9976 | 1.0160 | 2025-04-08 | 2.54% | -5.74% | -0.11% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-08 | -- | -- | -- | 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 | 2025-04-08 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-08 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.7860 | 0.7860 | 2025-04-08 | 0.67% | -13.22% | 6.13% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3428 | 1.3428 | 2025-04-08 | 1.58% | -6.46% | 4.87% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3083 | 1.3083 | 2025-04-08 | 1.58% | -6.56% | 4.46% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9374 | 0.9374 | 2025-04-08 | 0.65% | -6.61% | 1.77% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9207 | 0.9207 | 2025-04-08 | 0.66% | -6.72% | 1.37% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.2507 | 1.2507 | 2025-04-08 | 1.15% | -1.38% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9162 | 0.9162 | 2025-04-08 | 1.39% | -8.38% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9153 | 0.9153 | 2025-04-08 | 1.40% | -8.47% | -- | 购买 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5510 | 1.5510 | 2025-04-08 | 0.26% | 16.02% | 26.90% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5509 | 1.5509 | 2025-04-08 | 0.26% | 16.02% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.5258 | 1.5258 | 2025-04-08 | 0.26% | 15.91% | 26.46% | 购买 |
| 广发上海金ETF | 518600 | 6.7892 | 1.6630 | 2025-04-08 | 0.30% | 16.33% | 28.60% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中债7-10年国开债指数A | 003376 | 1.3368 | 1.4556 | 2025-04-08 | -0.42% | -0.01% | 7.87% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2956 | 1.4116 | 2025-04-08 | -0.42% | -0.10% | 7.50% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3366 | 1.3366 | 2025-04-08 | -0.42% | -0.01% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3311 | 1.4386 | 2025-04-08 | -0.41% | -0.03% | 7.76% | 购买 |
| 广发集富纯债A | 003039 | 1.0380 | 1.4540 | 2025-04-08 | -0.10% | 0.97% | 7.28% | 购买 |
| 广发集富纯债C | 003040 | 1.0370 | 1.2730 | 2025-04-08 | -0.19% | 0.88% | 6.88% | 购买 |
| 广发恒悦债券A | 010449 | 1.0680 | 1.0800 | 2025-04-08 | 0.67% | -0.94% | 6.73% | 购买 |
| 广发恒悦债券C | 010450 | 1.0540 | 1.0658 | 2025-04-08 | 0.67% | -1.01% | 6.38% | 购买 |
| 广发恒悦债券E | 010451 | 1.0620 | 1.0740 | 2025-04-08 | 0.66% | -0.96% | 6.41% | 购买 |
| 广发集轩债券A | 017475 | 1.0620 | 1.0620 | 2025-04-08 | 0.13% | 0.56% | 6.67% | 购买 |
| 广发集轩债券C | 017476 | 1.0546 | 1.0546 | 2025-04-08 | 0.13% | 0.46% | 6.24% | 购买 |
| 广发集丰债券A | 002711 | 1.1621 | 1.4262 | 2025-04-08 | 0.24% | 0.68% | 6.51% | 购买 |
| 广发集丰债券C | 002712 | 1.1447 | 1.3839 | 2025-04-08 | 0.24% | 0.55% | 5.95% | 购买 |
| 广发集远债券A | 016003 | 1.0716 | 1.0716 | 2025-04-08 | 0.08% | 1.24% | 6.46% | 购买 |
| 广发集远债券C | 016004 | 1.0634 | 1.0634 | 2025-04-08 | 0.09% | 1.17% | 6.16% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0640 | 1.2278 | 2025-04-08 | -0.29% | 0.02% | 5.86% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0631 | 1.2258 | 2025-04-08 | -0.30% | -0.01% | 5.75% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0639 | 1.1183 | 2025-04-08 | -0.30% | 0.02% | 5.85% | 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 |
| 广发集祥债券A | 015606 | 1.0335 | 1.0335 | 2025-04-08 | 0.41% | -0.80% | 5.70% | 购买 |
| 广发集祥债券C | 015607 | 1.0247 | 1.0247 | 2025-04-08 | 0.40% | -0.89% | 5.35% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1950 | 1.4680 | 2025-04-08 | -0.21% | -0.01% | 5.47% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1956 | 1.2476 | 2025-04-08 | -0.22% | -0.01% | 5.43% | 购买 |
| 广发聚源债券C | 162716 | 1.1654 | 1.4104 | 2025-04-08 | -0.21% | -0.12% | 5.09% | 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 |
| 广发聚鑫债券A | 000118 | 1.5281 | 2.3173 | 2025-04-08 | 0.46% | 0.17% | 5.29% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5180 | 2.2617 | 2025-04-08 | 0.46% | 0.07% | 4.91% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2640 | 1.7650 | 2025-04-08 | 0.08% | 0.00% | 5.16% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2130 | 1.7000 | 2025-04-08 | 0.17% | -0.08% | 4.84% | 购买 |
| 广发景利纯债A | 006970 | 1.0357 | 1.2478 | 2025-04-08 | -0.13% | 0.29% | 5.00% | 购买 |
| 广发景利纯债C | 021588 | 1.0361 | 1.0676 | 2025-04-08 | -0.13% | 0.29% | -- | 购买 |
| 广发景阳纯债 | 015476 | 1.0782 | 1.0969 | 2025-04-08 | -0.21% | -0.02% | 4.97% | 购买 |
| 广发景益债券A | 015893 | 1.1064 | 1.1064 | 2025-04-08 | -0.06% | 0.23% | 4.89% | 购买 |
| 广发景益债券C | 021850 | 1.1044 | 1.1044 | 2025-04-08 | -0.05% | 0.17% | -- | 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 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1069 | 1.2800 | 2025-04-08 | -0.16% | 0.20% | 4.71% | 购买 |
| 广发添盈债券A | 019487 | 1.0520 | 1.0520 | 2025-04-08 | -0.03% | 0.85% | 4.71% | 购买 |
| 广发添盈债券C | 019488 | 1.0496 | 1.0496 | 2025-04-08 | -0.03% | 0.81% | 4.51% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4168 | 2.1367 | 2025-04-08 | 0.04% | -0.20% | 4.66% | 购买 |
| 广发聚利债券C | 007235 | 1.3879 | 1.7232 | 2025-04-08 | 0.04% | -0.29% | 4.28% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0110 | 1.2335 | 2025-04-08 | -0.18% | 0.06% | 4.65% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0121 | 1.0566 | 2025-04-08 | -0.17% | 0.06% | 4.96% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0503 | 1.0503 | 2025-04-08 | -0.10% | 0.25% | 4.58% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0480 | 1.0480 | 2025-04-08 | -0.10% | 0.20% | 4.39% | 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 |
| 广发集嘉债券A | 006140 | 1.2046 | 1.4077 | 2025-04-08 | 0.59% | -1.56% | 4.58% | 购买 |
| 广发集嘉债券C | 006141 | 1.1787 | 1.3786 | 2025-04-08 | 0.59% | -1.67% | 4.15% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0476 | 1.2410 | 2025-04-08 | -0.26% | 0.09% | 4.51% | 购买 |
| 广发集裕债券A | 002636 | 1.2350 | 1.3720 | 2025-04-08 | 0.57% | -0.24% | 4.40% | 购买 |
| 广发集裕债券C | 002637 | 1.2000 | 1.3200 | 2025-04-08 | 0.59% | -0.33% | 3.90% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0422 | 1.1362 | 2025-04-08 | -0.30% | -0.38% | 4.28% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0431 | 1.0641 | 2025-04-08 | -0.30% | -0.39% | 4.36% | 购买 |
| 广发景丰纯债A | 003223 | 1.1696 | 1.3395 | 2025-04-08 | -0.12% | 0.29% | 4.27% | 购买 |
| 广发景丰纯债C | 020376 | 1.1650 | 1.1650 | 2025-04-08 | -0.12% | 0.22% | 3.93% | 购买 |
| 广发景丰纯债D | 020377 | 1.1692 | 1.1692 | 2025-04-08 | -0.12% | 0.29% | 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 |
| 广发景泰债券A | 017699 | 1.0798 | 1.0798 | 2025-04-08 | -0.19% | -0.11% | 4.24% | 购买 |
| 广发景泰债券C | 017700 | 1.0804 | 1.0804 | 2025-04-08 | -0.19% | -0.19% | 3.92% | 购买 |
| 广发纯债债券A | 270048 | 1.2592 | 1.7065 | 2025-04-08 | -0.07% | 0.39% | 4.23% | 购买 |
| 广发纯债债券C | 270049 | 1.2555 | 1.6604 | 2025-04-08 | -0.07% | 0.29% | 3.80% | 购买 |
| 广发纯债债券E | 020089 | 1.2590 | 1.3124 | 2025-04-08 | -0.07% | 0.39% | 4.20% | 购买 |
| 广发政策性金融债 | 006869 | 1.0602 | 1.2006 | 2025-04-08 | -0.15% | 0.59% | 4.23% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0750 | 1.1520 | 2025-04-08 | -0.19% | -0.16% | 4.21% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0797 | 1.1621 | 2025-04-08 | -0.19% | -0.18% | 4.14% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0448 | 1.2626 | 2025-04-08 | -0.18% | -0.10% | 4.17% | 购买 |
| 广发双债添利债券A | 270044 | 1.2313 | 1.6638 | 2025-04-08 | -0.02% | 0.06% | 4.16% | 购买 |
| 广发双债添利债券C | 270045 | 1.2166 | 1.6119 | 2025-04-08 | -0.02% | -0.05% | 3.75% | 购买 |
| 广发双债添利债券E | 009267 | 1.2276 | 1.4232 | 2025-04-08 | -0.03% | 0.02% | 4.03% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0163 | 1.1503 | 2025-04-08 | -0.10% | 0.50% | 4.12% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0305 | 1.1612 | 2025-04-08 | -0.13% | 0.48% | 4.05% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0443 | 1.2637 | 2025-04-08 | -0.17% | -0.14% | 4.03% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0703 | 1.2218 | 2025-04-08 | -0.16% | -0.11% | 3.95% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0669 | 1.2146 | 2025-04-08 | -0.17% | -0.15% | 3.82% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0714 | 1.0883 | 2025-04-08 | -0.16% | -0.11% | 3.97% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0597 | 1.1764 | 2025-04-08 | -0.10% | 0.39% | 3.94% | 购买 |
| 广发景华纯债A | 003819 | 1.0294 | 1.3647 | 2025-04-08 | -0.13% | 0.43% | 3.91% | 购买 |
| 广发景华纯债C | 015935 | 1.0281 | 1.1202 | 2025-04-08 | -0.13% | 0.43% | 3.81% | 购买 |
| 广发景佳纯债 | 018559 | 1.0268 | 1.0641 | 2025-04-08 | -0.27% | -0.19% | 3.75% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0177 | 1.3160 | 2025-04-08 | 0.00% | 0.33% | 3.73% | 购买 |
| 广发景源纯债A | 004027 | 1.1087 | 1.3484 | 2025-04-08 | -0.06% | 0.19% | 3.68% | 购买 |
| 广发景源纯债C | 004028 | 1.0897 | 1.3134 | 2025-04-08 | -0.06% | 0.08% | 3.22% | 购买 |
| 广发景源纯债D | 020463 | 1.1073 | 1.1293 | 2025-04-08 | -0.06% | 0.19% | 3.61% | 购买 |
| 广发景宁纯债A | 000037 | 1.1749 | 1.2173 | 2025-04-08 | -0.06% | 0.38% | 3.65% | 购买 |
| 广发景宁纯债C | 013449 | 1.1707 | 1.2107 | 2025-04-08 | -0.06% | 0.35% | 3.54% | 购买 |
| 广发景富纯债 | 007778 | 1.0428 | 1.1786 | 2025-04-08 | -0.05% | 0.04% | 3.65% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2308 | 1.2544 | 2025-04-08 | -0.11% | 0.34% | 3.64% | 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 |
| 广发增强债券A | 013997 | 1.1453 | 1.3253 | 2025-04-08 | 0.05% | -0.11% | 3.57% | 购买 |
| 广发增强债券C | 270009 | 1.3205 | 1.9045 | 2025-04-08 | 0.05% | -0.20% | 3.25% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0522 | 1.0522 | 2025-04-08 | 0.32% | 0.34% | 3.48% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0380 | 1.0380 | 2025-04-08 | 0.32% | 0.25% | 3.12% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0704 | 1.2526 | 2025-04-08 | -0.15% | -0.22% | 3.37% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0748 | 1.2884 | 2025-04-08 | -0.15% | -0.24% | 3.30% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0701 | 1.1178 | 2025-04-08 | -0.15% | -0.23% | 3.35% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0216 | 1.1522 | 2025-04-08 | -0.11% | 0.18% | 3.31% | 购买 |
| 广发安泽短债A | 002864 | 1.0809 | 1.2871 | 2025-04-08 | -0.06% | 0.60% | 3.30% | 购买 |
| 广发安泽短债C | 002865 | 1.0718 | 1.2632 | 2025-04-08 | -0.07% | 0.51% | 2.94% | 购买 |
| 广发安泽短债D | 020627 | 1.0806 | 1.1086 | 2025-04-08 | -0.06% | 0.60% | 3.24% | 购买 |
| 广发民玉纯债A | 007598 | 1.0628 | 1.1522 | 2025-04-08 | -0.03% | 0.32% | 3.30% | 购买 |
| 广发民玉纯债C | 019515 | 1.0633 | 1.0953 | 2025-04-08 | -0.02% | 0.33% | 3.30% | 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 |
| 广发添财90天滚动持有债券A | 012941 | 1.1232 | 1.1232 | 2025-04-08 | -0.01% | 0.44% | 3.07% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1150 | 1.1150 | 2025-04-08 | -0.02% | 0.37% | 2.86% | 购买 |
| 广发景秀纯债A | 006670 | 1.0834 | 1.2006 | 2025-04-08 | -0.05% | -1.15% | 3.05% | 购买 |
| 广发景秀纯债C | 021151 | 1.08512217 | 1.0979 | 2025-04-08 | -0.05% | -1.25% | -- | 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180天滚动持有债券A | 012591 | 1.1280 | 1.1280 | 2025-04-08 | -0.03% | 0.43% | 3.04% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1196 | 1.1196 | 2025-04-08 | -0.03% | 0.38% | 2.84% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1276 | 1.1276 | 2025-04-08 | -0.03% | 0.43% | 3.03% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0542 | 1.0542 | 2025-04-08 | 0.06% | 1.05% | 3.03% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0518 | 1.0518 | 2025-04-08 | 0.06% | 1.03% | 2.91% | 购买 |
| 广发景荣纯债 | 270046 | 1.0221 | 1.1721 | 2025-04-08 | -0.17% | 0.07% | 3.01% | 购买 |
| 广发景辉纯债 | 007396 | 1.0117 | 1.1673 | 2025-04-08 | -0.13% | 0.01% | 3.00% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0163 | 1.1353 | 2025-04-08 | -0.12% | 0.20% | 2.94% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0444 | 1.4247 | 2025-04-08 | 0.00% | 0.30% | 2.93% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0425 | 1.0636 | 2025-04-08 | 0.00% | 0.27% | 2.78% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0828 | 1.1469 | 2025-04-08 | -0.02% | 0.22% | 2.89% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0859 | 1.1645 | 2025-04-08 | -0.02% | 0.18% | 2.77% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0866 | 1.1114 | 2025-04-08 | -0.02% | 0.21% | 2.90% | 购买 |
| 广发集汇债券A | 016424 | 1.0428 | 1.0428 | 2025-04-08 | 0.34% | -1.02% | 2.86% | 购买 |
| 广发集汇债券C | 016425 | 1.0347 | 1.0347 | 2025-04-08 | 0.34% | -1.10% | 2.51% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0334 | 1.0437 | 2025-04-08 | -0.11% | -0.06% | 2.83% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0321 | 1.0424 | 2025-04-08 | -0.12% | -0.09% | 2.73% | 购买 |
| 广发景宏债券A | 014993 | 1.0171 | 1.0877 | 2025-04-08 | -0.21% | -0.34% | 2.77% | 购买 |
| 广发景宏债券C | 021017 | 1.0165 | 1.0801 | 2025-04-08 | -0.21% | -0.38% | 2.69% | 购买 |
| 广发集悦债券A | 013628 | 0.9994 | 0.9994 | 2025-04-08 | 0.33% | 0.27% | 2.77% | 购买 |
| 广发集悦债券C | 013629 | 0.9961 | 0.9961 | 2025-04-08 | 0.32% | 0.25% | 2.65% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0860 | 1.0860 | 2025-04-08 | -0.02% | 0.42% | 2.70% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0804 | 1.0804 | 2025-04-08 | -0.02% | 0.36% | 2.49% | 购买 |
| 广发集盛债券A | 020678 | 1.0273 | 1.0273 | 2025-04-08 | 0.10% | -0.44% | 2.70% | 购买 |
| 广发集盛债券C | 020679 | 1.0221 | 1.0221 | 2025-04-08 | 0.09% | -0.54% | 2.19% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0474 | 1.0474 | 2025-04-08 | -0.01% | 0.14% | 2.66% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0443 | 1.0443 | 2025-04-08 | 0.00% | 0.10% | 2.45% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0514 | 1.0514 | 2025-04-08 | 0.00% | 0.34% | 2.58% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0490 | 1.0490 | 2025-04-08 | 0.00% | 0.29% | 2.44% | 购买 |
| 广发景和中短债A | 006870 | 1.0552 | 1.1880 | 2025-04-08 | -0.01% | 0.31% | 2.48% | 购买 |
| 广发景和中短债C | 006871 | 1.0539 | 1.1809 | 2025-04-08 | -0.01% | 0.30% | 2.42% | 购买 |
| 广发景和中短债D | 020580 | 1.0550 | 1.0707 | 2025-04-08 | -0.01% | 0.31% | 2.46% | 购买 |
| 广发景明中短债A | 006591 | 1.0358 | 1.2033 | 2025-04-08 | -0.02% | 0.40% | 2.45% | 购买 |
| 广发景明中短债C | 006592 | 1.0321 | 1.1800 | 2025-04-08 | -0.02% | 0.28% | 2.03% | 购买 |
| 广发景明中短债E | 009532 | 1.0354 | 1.1692 | 2025-04-08 | -0.02% | 0.39% | 2.43% | 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 |
| 广发景兴中短债A | 006998 | 1.0704 | 1.1831 | 2025-04-08 | 0.00% | 0.31% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0648 | 1.1665 | 2025-04-08 | 0.00% | 0.26% | 2.21% | 购买 |
| 广发景兴中短债E | 021897 | 1.0687 | 1.0820 | 2025-04-08 | -0.01% | 0.24% | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0162 | 1.0162 | 2025-04-08 | 0.11% | -0.71% | 2.24% | 购买 |
| 广发恒祥债券C | 014739 | 1.0063 | 1.0063 | 2025-04-08 | 0.10% | -0.90% | 1.85% | 购买 |
| 广发景祥纯债 | 004020 | 1.0424 | 1.2567 | 2025-04-08 | -0.01% | 0.25% | 2.03% | 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 |
| 广发招财短债A | 006672 | 1.0634 | 1.1709 | 2025-04-08 | -0.01% | 0.36% | 1.83% | 购买 |
| 广发招财短债C | 006673 | 1.0543 | 1.1472 | 2025-04-08 | -0.01% | 0.27% | 1.47% | 购买 |
| 广发招财短债E | 010324 | 1.0610 | 1.1480 | 2025-04-08 | 0.00% | 0.35% | 1.78% | 购买 |
| 广发集瑞债券A | 003037 | 1.0288 | 1.1938 | 2025-04-08 | 0.10% | 0.19% | 1.58% | 购买 |
| 广发集瑞债券C | 003038 | 0.9991 | 1.1591 | 2025-04-08 | 0.10% | 0.10% | 1.05% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0052 | 1.0052 | 2025-04-08 | 0.22% | 0.18% | 1.26% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9906 | 0.9906 | 2025-04-08 | 0.22% | 0.08% | 0.87% | 购买 |
| 广发可转债债券A | 006482 | 1.4785 | 1.4785 | 2025-04-08 | 0.43% | -3.67% | 1.03% | 购买 |
| 广发可转债债券C | 006483 | 1.4751 | 1.4751 | 2025-04-08 | 0.43% | -3.78% | 0.63% | 购买 |
| 广发可转债债券D | 022744 | 1.4783 | 1.4783 | 2025-04-08 | 0.43% | -3.67% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.4658 | 1.4658 | 2025-04-08 | 0.43% | -3.72% | 0.83% | 购买 |
| 广发集源债券A | 002925 | 1.0926 | 1.3648 | 2025-04-08 | -0.08% | -0.34% | 0.52% | 购买 |
| 广发集源债券C | 002926 | 1.0768 | 1.3332 | 2025-04-08 | -0.08% | -0.46% | 0.10% | 购买 |
| 广发集源债券E | 015323 | 1.0849 | 1.3096 | 2025-04-08 | -0.08% | -0.41% | 0.22% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.3854 | 1.0039 | 2025-04-08 | 0.05% | 0.40% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0028 | 1.0028 | 2025-04-08 | 0.02% | 0.28% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0020 | 1.0020 | 2025-04-08 | 0.02% | 0.20% | -- | 购买 |
| 广发集享债券A | 021136 | 0.9930 | 0.9930 | 2025-04-08 | 0.02% | -2.39% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9905 | 0.9905 | 2025-04-08 | 0.02% | -2.47% | -- | 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 | 0.7999 | 0.7999 | 2025-04-08 | 3.65% | 2.46% | 33.27% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.7939 | 0.7939 | 2025-04-08 | 3.67% | 2.41% | 32.98% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.7990 | 0.7990 | 2025-04-08 | 3.67% | 2.46% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.5672 | 1.1344 | 2025-04-08 | 3.69% | 2.13% | 35.24% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9158 | 0.9158 | 2025-04-07 | -15.34% | 1.64% | 24.26% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.8510 | 0.8510 | 2025-04-08 | 3.13% | 7.52% | 22.31% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.8473 | 0.8473 | 2025-04-08 | 3.13% | 7.43% | 21.93% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.7756 | 0.7756 | 2025-04-08 | 3.22% | 7.56% | 25.68% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1949 | 1.2649 | 2025-04-07 | -0.67% | 1.22% | 4.60% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1660 | 0.1767 | 2025-04-07 | -0.78% | 1.10% | 3.11% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1890 | 1.1890 | 2025-04-07 | -0.67% | 1.22% | 4.57% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1652 | 0.1652 | 2025-04-07 | -0.78% | 1.10% | 3.06% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.0950 | 1.7000 | 2025-04-07 | -6.57% | -9.46% | 0.99% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1521 | 0.2430 | 2025-04-07 | -6.69% | -9.58% | -0.40% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.0940 | 1.1930 | 2025-04-07 | -6.58% | -9.47% | 0.57% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1520 | 0.1661 | 2025-04-07 | -6.69% | -9.59% | -0.87% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9580 | 0.9580 | 2025-04-07 | -2.37% | -3.59% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1331 | 0.1331 | 2025-04-07 | -2.49% | -3.69% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9538 | 0.9538 | 2025-04-07 | -2.37% | -3.71% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1325 | 0.1325 | 2025-04-07 | -2.50% | -3.85% | -- | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 0.9688 | 0.9688 | 2025-04-07 | -11.23% | -11.18% | -1.20% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1346 | 0.1346 | 2025-04-07 | -11.33% | -11.27% | -2.60% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 0.9529 | 0.9529 | 2025-04-07 | -11.23% | -11.29% | -1.61% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1324 | 0.1324 | 2025-04-07 | -11.32% | -11.38% | -3.00% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 0.9692 | 0.9692 | 2025-04-08 | 2.50% | -6.66% | -2.38% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 0.9663 | 0.9663 | 2025-04-08 | 2.48% | -6.74% | -2.67% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.8884 | 0.8884 | 2025-04-08 | 2.75% | -6.70% | -0.41% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2180 | 2.3280 | 2025-04-07 | -6.22% | -2.42% | -3.77% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3081 | 0.3250 | 2025-04-07 | -6.35% | -2.56% | -5.17% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.1940 | 2.1940 | 2025-04-07 | -6.20% | -2.53% | -4.15% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3048 | 0.3048 | 2025-04-07 | -6.33% | -2.65% | -5.52% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.2543 | 5.5243 | 2025-04-07 | -5.57% | -17.10% | -4.05% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7300 | 0.7699 | 2025-04-07 | -5.68% | -17.21% | -5.42% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.1761 | 5.1761 | 2025-04-07 | -5.57% | -17.14% | -4.25% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7191 | 0.7191 | 2025-04-07 | -5.69% | -17.25% | -5.62% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.2486 | 5.2486 | 2025-04-07 | -5.58% | -17.14% | -- | 购买 |
| 广发纳指100ETF | 159941 | 0.9483 | 3.7932 | 2025-04-07 | -5.74% | -17.18% | -3.21% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.2764 | 3.7154 | 2025-04-07 | -7.08% | -16.61% | -8.07% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4552 | 0.5170 | 2025-04-07 | -7.20% | -16.72% | -9.38% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.2596 | 3.2596 | 2025-04-07 | -7.06% | -16.74% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.2773 | 3.2773 | 2025-04-07 | -7.01% | -20.18% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0540 | 1.0540 | 2025-04-07 | -6.06% | -9.99% | -8.82% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1464 | 0.1464 | 2025-04-07 | -6.21% | -10.13% | -10.13% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0400 | 1.0400 | 2025-04-07 | -5.97% | -10.03% | -9.17% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1445 | 0.1445 | 2025-04-07 | -6.05% | -10.14% | -10.47% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 1.9608 | 1.9608 | 2025-04-07 | -9.35% | -12.76% | -26.70% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2724 | 0.2724 | 2025-04-07 | -9.47% | -12.89% | -27.75% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 1.9351 | 1.9351 | 2025-04-07 | -9.38% | -12.86% | -26.94% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2688 | 0.2688 | 2025-04-07 | -9.53% | -12.98% | -27.99% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 1.9438 | 1.9438 | 2025-04-07 | -9.53% | -13.02% | -27.27% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2700 | 0.2700 | 2025-04-07 | -9.67% | -13.16% | -28.32% | 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 | 0.4155 | 1.577% | 2025-04-08 | 0.43% | 1.65% | 购买 |
| 广发活期宝货币B | 003281 | 0.4680 | 1.770% | 2025-04-08 | 0.48% | 1.85% | 购买 |
| 广发活期宝货币C | 018090 | 0.4151 | 1.578% | 2025-04-08 | 0.43% | 1.65% | 购买 |
| 广发活期宝货币D | 019672 | 0.4678 | 1.771% | 2025-04-08 | 0.48% | 1.85% | 购买 |
| 广发添利货币B | 005107 | 0.4745 | 1.801% | 2025-04-08 | 0.49% | 1.86% | 购买 |
| 广发添利货币C | 018671 | 0.4084 | 1.559% | 2025-04-08 | 0.42% | 1.62% | 购买 |
| 广发货币A | 270004 | 0.3995 | 1.544% | 2025-04-08 | 0.42% | 1.61% | 购买 |
| 广发货币B | 270014 | 0.4654 | 1.787% | 2025-04-08 | 0.48% | 1.85% | 购买 |
| 广发货币C | 005092 | 0.3989 | 1.543% | 2025-04-08 | 0.42% | 1.61% | 购买 |
| 广发货币D | 019675 | 0.4654 | 1.787% | 2025-04-08 | 0.48% | 1.85% | 购买 |
| 广发钱袋子A | 000509 | 0.3585 | 1.384% | 2025-04-08 | 0.38% | 1.53% | 购买 |
| 广发钱袋子E | 004796 | 0.3563 | 1.386% | 2025-04-08 | 0.38% | 1.53% | 购买 |
| 广发天天红A | 000389 | 0.4205 | 1.418% | 2025-04-08 | 0.39% | 1.52% | 购买 |
| 广发天天红B | 002183 | 0.4818 | 1.659% | 2025-04-08 | 0.45% | 1.76% | 购买 |
| 广发天天利货币A | 000475 | 0.3136 | 1.255% | 2025-04-08 | 0.35% | 1.41% | 购买 |
| 广发天天利货币B | 000476 | 0.3801 | 1.499% | 2025-04-08 | 0.42% | 1.65% | 购买 |
| 广发天天利货币E | 001134 | 0.3140 | 1.255% | 2025-04-08 | 0.35% | 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 | 0.1991 | 1.230% | 2025-04-08 | 0.23% | 0.94% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3632 | 1.849% | 2025-04-08 | 0.40% | 1.56% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4081 | 1.559% | 2025-04-08 | 0.42% | 1.62% | 购买 |
| 广发货币E | 511920 | 0.3995 | 1.543% | 2025-04-08 | 0.42% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1059 | 1.1059 | 2025-04-03 | -0.63% | 3.28% | 12.87% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1123 | 1.1123 | 2025-04-03 | -0.63% | 3.37% | 13.30% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0160 | 1.0160 | 2025-04-03 | -0.82% | 2.87% | 12.61% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0187 | 1.0187 | 2025-04-03 | -0.82% | 2.95% | -- | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0175 | 1.0175 | 2025-04-03 | -0.68% | 1.81% | 11.46% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0216 | 1.0216 | 2025-04-03 | -0.69% | 1.93% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2648 | 1.2648 | 2025-04-03 | -1.12% | 3.07% | 11.42% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2442 | 1.2442 | 2025-04-03 | -1.12% | 2.97% | 10.97% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2594 | 1.2594 | 2025-04-03 | -1.11% | 3.00% | 11.09% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9772 | 0.9772 | 2025-04-03 | -0.93% | 2.39% | 11.00% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9827 | 0.9827 | 2025-04-03 | -0.93% | 2.48% | 11.40% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9842 | 0.9842 | 2025-04-03 | -0.26% | 0.35% | 9.26% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9920 | 0.9920 | 2025-04-03 | -0.26% | 0.45% | 9.67% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1573 | 1.1573 | 2025-04-03 | -0.50% | 0.85% | 8.99% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1662 | 1.1662 | 2025-04-03 | -0.49% | 0.95% | 9.40% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2289 | 1.2773 | 2025-04-03 | -0.23% | 2.08% | 8.06% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2345 | 1.2345 | 2025-04-03 | -0.23% | 2.13% | 8.30% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9702 | 0.9702 | 2025-04-03 | -0.89% | 2.12% | 7.80% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9827 | 0.9827 | 2025-04-03 | -0.89% | 2.24% | 8.30% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1814 | 1.1814 | 2025-04-03 | -0.57% | 1.97% | 7.26% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1931 | 1.1931 | 2025-04-03 | -0.58% | 2.08% | 7.75% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8415 | 0.8415 | 2025-04-03 | -0.78% | 1.20% | 5.93% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8284 | 0.8284 | 2025-04-03 | -0.78% | 1.11% | 5.52% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0834 | 1.0834 | 2025-04-03 | -0.07% | 1.06% | 5.90% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0852 | 1.0852 | 2025-04-03 | -0.07% | 1.11% | 6.10% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9059 | 0.9059 | 2025-04-03 | -1.19% | 2.22% | 3.95% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8987 | 0.8987 | 2025-04-03 | -1.20% | 2.11% | 3.52% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.0616 | 1.0616 | 2025-04-07 | -9.02% | -6.78% | 3.40% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.0552 | 1.0552 | 2025-04-07 | -9.03% | -6.87% | 3.00% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0430 | 1.0430 | 2025-04-07 | -0.52% | -0.27% | 2.94% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0331 | 1.0331 | 2025-04-07 | -0.53% | -0.40% | 2.42% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0475 | 1.0475 | 2025-04-07 | -1.53% | -1.37% | 2.62% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0544 | 1.0544 | 2025-04-07 | -1.53% | -1.30% | 2.92% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8583 | 0.8583 | 2025-04-07 | -3.55% | -1.58% | 2.34% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8466 | 0.8466 | 2025-04-07 | -3.55% | -1.68% | 1.93% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.8750 | 0.8750 | 2025-04-07 | -5.46% | -4.18% | 2.27% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.8660 | 0.8660 | 2025-04-07 | -5.45% | -4.30% | 1.81% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0169 | 1.0169 | 2025-04-07 | -1.19% | -0.22% | 2.15% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8384 | 0.8384 | 2025-04-07 | -8.43% | -8.31% | -1.24% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8290 | 0.8290 | 2025-04-07 | -8.44% | -8.41% | -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 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-04-08 | -- | -- | -- | 购买 |
