广发基金管理有限公司-官方网站，费率更低

广发基金投顾伴你投资每一程

帮你调仓

全程管理账户

紧跟市场适时调仓

伴你成长

投资顾问全程陪伴

提供针对性理财服务
懂你所需

匹配个性化需求

制定理财方案

为你选基

专家团队从全市场

逾8千只基金优选标的
帮你调仓

全程管理账户

紧跟市场适时调仓

伴你成长

投资顾问全程陪伴

提供针对性理财服务
懂你所需

匹配个性化需求

制定理财方案

为你选基

专家团队从全市场

逾8千只基金优选标的

钱袋子

钱袋子是广发基金推出的以货币基金为核心的现金管理账户，随存随取，随存随用

享受货币基金收益

钱袋子购基0折起

7X24小时支持取现

购基0折起

官网及APP买基金专享费率优惠

投资观点更多


412899: 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]

2025-04-07广发基金04.07收评丨沪指放量跌7.34%失守3100点全...
2025-04-07【广发基金指数市场周报】20250407
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

聚焦广发更多

基金课堂更多

热销基金
混合型
股票型
指数型
债券型
海外型
货币型
FOF
REITs

全部基金

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	0.9957	0.9957	2025-04-07	-12.18%	-15.36%	--	购买
广发沪深300ETF联接F	021737	1.2912	1.9137	2025-04-07	-6.85%	-8.41%	--	购买
广发科创50ETF发起式联接F	021768	0.6648	0.6648	2025-04-07	-8.72%	-6.23%	--	购买
广发纳指100ETF联接（QDII）人民币F	021778	5.5585	5.5585	2025-04-03	-5.16%	-12.24%	--	购买
广发上海金ETF联接F	021738	1.5469	1.5469	2025-04-07	-2.88%	15.72%	--	购买
广发中债7-10年国开债指数A	003376	1.3424	1.4612	2025-04-07	0.55%	0.41%	*8.43%*	购买
广发中证A500ETF联接A	022424	0.8727	0.8727	2025-04-07	-7.43%	-8.42%	--	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	1.4538	1.4538	2025-04-07	-11.00%	3.96%	*45.38%*	购买
广发成长启航混合C	018836	1.4505	1.4505	2025-04-07	-11.00%	3.81%	*45.09%*	购买
广发价值领航一年持有混合A	014317	1.3501	1.3501	2025-04-07	-11.88%	10.00%	*43.09%*	购买
广发价值领航一年持有混合C	014318	1.3341	1.3341	2025-04-07	-11.89%	9.87%	*42.44%*	购买
广发北交所精选两年定开混合A	014273	1.2848	1.2848	2025-04-07	-9.65%	7.69%	*39.21%*	购买
广发北交所精选两年定开混合C	014274	1.2676	1.2676	2025-04-07	-9.65%	7.58%	*38.66%*	购买
广发成长领航一年持有混合A	016243	1.2031	1.2531	2025-04-07	-11.21%	26.52%	*34.23%*	购买
广发成长领航一年持有混合C	016244	1.1898	1.2398	2025-04-07	-11.22%	26.27%	*33.48%*	购买
广发价值核心混合A	010377	0.6511	0.6511	2025-04-07	-12.95%	10.60%	*32.28%*	购买
广发价值核心混合C	010378	0.6403	0.6403	2025-04-07	-12.96%	10.47%	*31.75%*	购买
广发量化多因子混合	005225	1.5257	1.5257	2025-04-07	-11.06%	-0.59%	*20.95%*	购买
广发鑫益混合	002133	2.0240	2.0240	2025-04-07	-10.12%	-5.20%	*20.12%*	购买
广发多因子混合	002943	3.4744	3.7147	2025-04-07	-9.13%	-1.93%	*19.11%*	购买
广发瑞誉一年持有期混合A	014591	1.0498	1.0498	2025-04-07	-12.52%	1.69%	*17.43%*	购买
广发瑞誉一年持有期混合C	014592	1.0365	1.0365	2025-04-07	-12.51%	1.59%	*16.99%*	购买
广发稳健策略混合	006780	1.3331	1.3331	2025-04-07	-7.15%	-3.03%	*16.86%*	购买
广发科技创新混合A	008638	1.6184	1.6184	2025-04-07	-9.92%	4.12%	*16.53%*	购买
广发科技创新混合C	013533	1.5846	1.5846	2025-04-07	-9.93%	3.96%	*15.82%*	购买
广发科创板两年定开混合	506007	0.7711	0.7711	2025-04-07	-11.25%	-1.44%	*15.50%*	购买
广发瑞泽精选混合A	012342	0.7143	0.7143	2025-04-07	-11.37%	-7.15%	*15.38%*	购买
广发瑞泽精选混合C	012343	0.7046	0.7046	2025-04-07	-11.38%	-7.25%	*14.92%*	购买
广发创新驱动混合	004119	1.6760	1.6760	2025-04-07	-3.90%	-0.36%	*13.24%*	购买
广发盛泽一年持有期混合A	013000	0.8977	0.8977	2025-04-07	-11.72%	-7.38%	*13.13%*	购买
广发盛泽一年持有期混合C	013001	0.8869	0.8869	2025-04-07	-11.72%	-7.47%	*12.67%*	购买
广发创新医疗两年持有期混合A	010731	0.5618	0.5618	2025-04-07	-12.40%	9.71%	*12.83%*	购买
广发创新医疗两年持有期混合C	010732	0.5528	0.5528	2025-04-07	-12.39%	9.60%	*12.38%*	购买
广发聚瑞混合A	270021	3.3717	3.3717	2025-04-07	-9.23%	-8.37%	*12.39%*	购买
广发聚瑞混合C	010026	3.3141	3.3141	2025-04-07	-9.23%	-8.47%	*11.95%*	购买
广发中小盘精选混合A	005598	1.6917	1.6917	2025-04-07	-10.81%	-1.81%	*12.26%*	购买
广发中小盘精选混合C	013955	1.6688	1.6688	2025-04-07	-10.81%	-1.91%	*11.81%*	购买
广发盛兴混合A	011136	0.7285	0.7285	2025-04-07	-11.45%	-8.28%	*12.11%*	购买
广发盛兴混合C	011137	0.7164	0.7164	2025-04-07	-11.46%	-8.39%	*11.66%*	购买
广发瑞福精选混合A	010452	0.7680	0.7680	2025-04-07	-8.10%	-6.81%	*11.90%*	购买
广发瑞福精选混合C	010453	0.7531	0.7531	2025-04-07	-8.11%	-7.04%	*11.27%*	购买
广发沪港深医药混合A	014114	0.7055	0.7055	2025-04-07	-12.84%	8.94%	*11.54%*	购买
广发沪港深医药混合C	014115	0.6963	0.6963	2025-04-07	-12.85%	8.83%	*11.09%*	购买
广发百发大数据价值混合A	001731	1.0540	1.0540	2025-04-07	-8.43%	-0.09%	*11.30%*	购买
广发百发大数据价值混合C	016924	1.0370	1.0370	2025-04-07	-8.47%	-0.19%	*10.55%*	购买
广发百发大数据价值混合E	001732	1.0770	1.0770	2025-04-07	-8.42%	-0.09%	*11.38%*	购买
广发鑫和混合A	004750	1.4244	1.4577	2025-04-07	0.20%	0.16%	*10.57%*	购买
广发鑫和混合C	004751	1.3736	1.4069	2025-04-07	0.20%	0.06%	*10.13%*	购买
广发睿选三年持有期混合	010594	0.6450	0.6450	2025-04-07	-12.48%	-5.74%	*10.33%*	购买
广发东财大数据混合A	002802	1.2435	1.2435	2025-04-07	-10.14%	-1.90%	*10.06%*	购买
广发东财大数据混合C	013489	1.2371	1.2371	2025-04-07	-10.15%	-1.93%	*9.94%*	购买
广发稳睿六个月持有期混合A	012943	1.1787	1.1787	2025-04-07	-1.09%	-0.77%	*9.73%*	购买
广发稳睿六个月持有期混合C	012944	1.1662	1.1662	2025-04-07	-1.09%	-0.84%	*9.40%*	购买
广发科创主题灵活配置混合（LOF）	501078	1.6919	1.6919	2025-04-07	-8.77%	-3.56%	*9.72%*	购买
广发睿盛混合A	012033	0.7308	0.7308	2025-04-07	-11.58%	-0.22%	*9.45%*	购买
广发睿盛混合C	012034	0.7204	0.7204	2025-04-07	-11.60%	-0.35%	*9.00%*	购买
广发鑫裕混合A	002134	1.2927	1.6426	2025-04-07	-6.68%	-2.45%	*9.00%*	购买
广发鑫裕混合C	009955	1.2853	1.6341	2025-04-07	-6.69%	-2.48%	*8.88%*	购买
广发港股通优质增长混合A	006595	0.9521	0.9521	2025-04-07	-11.14%	0.73%	*8.86%*	购买
广发港股通优质增长混合C	013392	0.9390	0.9390	2025-04-07	-11.15%	0.62%	*8.47%*	购买
广发医药健康混合A	010110	0.4696	0.4696	2025-04-07	-12.13%	8.23%	*8.80%*	购买
广发医药健康混合C	010111	0.4612	0.4612	2025-04-07	-12.12%	8.11%	*8.36%*	购买
广发招泰混合A	008420	1.2585	1.2585	2025-04-07	-0.83%	-1.27%	*8.36%*	购买
广发招泰混合C	008421	1.2332	1.2332	2025-04-07	-0.84%	-1.38%	*7.95%*	购买
广发恒通六个月持有期混合A	010036	1.1640	1.1640	2025-04-07	-1.70%	0.50%	*8.12%*	购买
广发恒通六个月持有期混合C	010038	1.1434	1.1434	2025-04-07	-1.70%	0.40%	*7.65%*	购买
广发价值回报混合A	004852	1.3835	1.3835	2025-04-07	-1.61%	-0.75%	*7.72%*	购买
广发价值回报混合C	004853	1.3396	1.3396	2025-04-07	-1.62%	-0.86%	*7.28%*	购买
广发成长精选混合A	010595	0.4449	0.4449	2025-04-07	-12.52%	-7.08%	*7.46%*	购买
广发成长精选混合C	010596	0.4375	0.4375	2025-04-07	-12.53%	-7.17%	*7.05%*	购买
广发安盈混合A	002118	1.5254	1.5254	2025-04-07	0.09%	0.77%	*6.90%*	购买
广发安盈混合C	002119	1.4865	1.4865	2025-04-07	0.09%	0.67%	*6.48%*	购买
广发安盈混合E	021286	1.5187	1.5187	2025-04-07	0.08%	0.65%	--	购买
广发创业板两年定开混合	162720	0.7445	0.7445	2025-04-07	-11.01%	-4.92%	*6.69%*	购买
广发安润一年持有期混合A	017011	1.0592	1.0592	2025-04-07	-1.33%	0.74%	*6.67%*	购买
广发安润一年持有期混合C	017012	1.0514	1.0514	2025-04-07	-1.34%	0.63%	*6.24%*	购买
广发招享混合A	009121	1.3119	1.3119	2025-04-07	-3.00%	-0.11%	*5.84%*	购买
广发招享混合C	013880	1.2940	1.2940	2025-04-07	-3.01%	-0.22%	*5.43%*	购买
广发聚安混合A	001115	1.4140	1.8280	2025-04-07	0.07%	-0.07%	*5.68%*	购买
广发聚安混合C	001116	1.3640	1.6140	2025-04-07	0.07%	-0.22%	*5.25%*	购买
广发恒昌一年持有期混合A	012408	1.0634	1.0634	2025-04-07	-2.90%	-0.38%	*5.36%*	购买
广发恒昌一年持有期混合C	012409	1.0601	1.0601	2025-04-07	-2.91%	-0.41%	*5.31%*	购买
广发稳宏一年持有混合A	016528	1.0396	1.0396	2025-04-07	-2.41%	-1.04%	*5.20%*	购买
广发稳宏一年持有混合C	016529	1.0316	1.0316	2025-04-07	-2.41%	-1.13%	*4.81%*	购买
广发恒享一年持有期混合A	013967	1.0173	1.0505	2025-04-07	-1.91%	0.54%	*4.81%*	购买
广发恒享一年持有期混合C	013968	1.0073	1.0365	2025-04-07	-1.91%	0.44%	*4.37%*	购买
广发恒阳一年持有期混合A	013184	0.9943	0.9943	2025-04-07	-2.90%	-0.09%	*4.60%*	购买
广发恒阳一年持有期混合C	013185	0.9805	0.9805	2025-04-07	-2.91%	-0.20%	*4.15%*	购买
广发稳润一年持有期混合A	017096	1.0257	1.0257	2025-04-07	-2.89%	-1.53%	*4.47%*	购买
广发稳润一年持有期混合C	017097	1.0153	1.0153	2025-04-07	-2.89%	-1.63%	*3.92%*	购买
广发恒益一年持有期混合A	012661	1.0034	1.0034	2025-04-07	-2.16%	0.61%	*4.23%*	购买
广发恒益一年持有期混合C	012662	0.9887	0.9887	2025-04-07	-2.16%	0.51%	*3.80%*	购买
广发估值优势混合A	006136	1.8112	1.8112	2025-04-07	-8.13%	-0.26%	*4.19%*	购买
广发估值优势混合C	011430	1.7696	1.7696	2025-04-07	-8.13%	-0.34%	*3.10%*	购买
广发聚泰混合A	001355	1.3304	1.6377	2025-04-07	0.13%	0.43%	*3.57%*	购买
广发聚泰混合C	001356	1.3082	1.4148	2025-04-07	0.11%	0.32%	*3.15%*	购买
广发恒裕一年持有期混合A	016830	1.0432	1.0432	2025-04-07	-1.08%	0.69%	*3.55%*	购买
广发恒裕一年持有期混合C	016831	1.0356	1.0356	2025-04-07	-1.09%	0.59%	*3.13%*	购买
广发恒鑫一年持有期混合A	012029	1.0156	1.0156	2025-04-07	-2.08%	0.52%	*3.35%*	购买
广发恒鑫一年持有期混合C	012030	1.0117	1.0117	2025-04-07	-2.07%	0.50%	*3.25%*	购买
广发成长优选混合	000214	1.2620	1.8920	2025-04-07	-6.24%	-6.03%	*3.27%*	购买
广发安悦回报混合A	002120	1.1768	1.4138	2025-04-07	-0.40%	-0.07%	*3.11%*	购买
广发安悦回报混合C	011061	1.2101	1.2238	2025-04-07	-0.40%	-0.09%	*3.01%*	购买
广发睿享稳健增利混合A	007251	0.9614	0.9614	2025-04-07	-1.22%	-1.36%	*3.07%*	购买
广发睿享稳健增利混合C	011702	0.9562	0.9562	2025-04-07	-1.22%	-1.39%	*2.96%*	购买
广发安颐一年持有期混合A	017615	0.9793	0.9793	2025-04-07	-1.38%	0.47%	*3.03%*	购买
广发安颐一年持有期混合C	017616	0.9705	0.9705	2025-04-07	-1.38%	0.37%	*2.60%*	购买
广发创新升级混合	002939	1.7073	1.7523	2025-04-07	-8.70%	-5.45%	*2.82%*	购买
广发聚荣一年持有期混合A	009525	1.1443	1.1443	2025-04-07	-1.06%	-0.64%	*2.54%*	购买
广发聚荣一年持有期混合C	009526	1.1226	1.1226	2025-04-07	-1.07%	-0.75%	*2.12%*	购买
广发鑫源混合A	002135	0.9956	0.9956	2025-04-07	-4.32%	-0.15%	*2.43%*	购买
广发鑫源混合C	002136	1.0012	1.0012	2025-04-07	-4.32%	-0.26%	*1.96%*	购买
广发高股息优享混合A	008704	1.0248	1.0248	2025-04-07	-7.75%	-6.68%	*2.35%*	购买
广发高股息优享混合C	008705	1.0035	1.0035	2025-04-07	-7.76%	-6.79%	*1.93%*	购买
广发稳裕混合A	002622	1.2838	1.2948	2025-04-07	-0.85%	-0.75%	*2.08%*	购买
广发稳裕混合C	011963	1.2777	1.2777	2025-04-07	-0.85%	-0.78%	*2.08%*	购买
广发恒誉混合A	009956	1.0348	1.0348	2025-04-07	-1.93%	-0.37%	*2.04%*	购买
广发恒誉混合C	009957	1.0170	1.0170	2025-04-07	-1.94%	-0.47%	*1.63%*	购买
广发中证同业存单AAA指数7天持有期	015826	1.0640	1.0640	2025-04-07	0.07%	0.36%	*2.01%*	购买
广发聚盛混合A	002025	1.5430	1.6780	2025-04-07	-2.16%	-3.38%	*1.51%*	购买
广发聚盛混合C	002026	1.4406	1.5716	2025-04-07	-2.17%	-3.45%	*1.24%*	购买
广发恒隆一年持有期混合A	009135	1.0974	1.0974	2025-04-07	-1.61%	-0.30%	*1.32%*	购买
广发恒隆一年持有期混合C	009136	1.0918	1.0918	2025-04-07	-1.61%	-0.34%	*1.21%*	购买
广发安享混合A	002116	1.2483	1.4891	2025-04-07	-0.71%	-1.37%	*1.23%*	购买
广发安享混合C	002117	1.2162	1.5215	2025-04-07	-0.72%	-1.48%	*0.82%*	购买
广发科技先锋混合	008903	0.7491	0.7491	2025-04-07	-7.66%	-8.86%	*1.05%*	购买
广发恒信一年持有期混合A	010532	0.9963	0.9963	2025-04-07	-1.42%	-0.38%	*0.95%*	购买
广发恒信一年持有期混合C	010533	0.9796	0.9796	2025-04-07	-1.42%	-0.48%	*0.55%*	购买
广发趋势优选灵活配置混合A	000215	1.6480	2.0470	2025-04-07	-1.22%	-1.02%	*0.94%*	购买
广发趋势优选灵活配置混合C	008127	1.6114	1.6884	2025-04-07	-1.23%	-1.12%	*0.53%*	购买
广发鑫睿一年持有期混合A	012528	0.7996	0.7996	2025-04-07	-9.20%	-10.64%	*0.87%*	购买
广发鑫睿一年持有期混合C	012529	0.7836	0.7836	2025-04-07	-9.21%	-10.78%	*0.28%*	购买
广发睿恒进取一年持有期混合A	013607	0.7849	0.7849	2025-04-07	-9.28%	-11.25%	*0.67%*	购买
广发睿恒进取一年持有期混合C	013608	0.7750	0.7750	2025-04-07	-9.28%	-11.35%	*0.26%*	购买
广发沪港深价值成长混合A	011637	0.6791	0.6791	2025-04-07	-8.80%	-8.29%	*0.59%*	购买
广发沪港深价值成长混合C	011638	0.6688	0.6688	2025-04-07	-8.80%	-8.38%	*0.18%*	购买
广发制造业精选混合A	270028	3.7070	4.5640	2025-04-07	-9.91%	-8.33%	*0.43%*	购买
广发制造业精选混合C	010023	3.6400	4.4900	2025-04-07	-9.92%	-8.43%	*0.00%*	购买
广发套利	000992	1.1670	1.1930	2025-04-07	0.78%	0.78%	*0.26%*	购买
广发聚宝混合A	001189	1.4748	1.4748	2025-04-07	-1.23%	-0.93%	*0.08%*	购买
广发聚宝混合C	007848	1.4403	1.4403	2025-04-07	-1.23%	-1.04%	*-0.32%*	购买
广发产业甄选混合A	022334	0.9663	0.9663	2025-04-07	-2.04%	--	--	购买
广发产业甄选混合C	022335	0.9655	0.9655	2025-04-07	-2.04%	--	--	购买
广发匠心优选三年持有混合发起式A	018726	0.9205	0.9205	2025-04-07	-10.12%	-8.37%	--	购买
广发匠心优选三年持有混合发起式C	018727	0.9174	0.9174	2025-04-07	-10.13%	-8.48%	--	购买
广发同远回报混合A	022332	0.9805	0.9805	2025-04-07	-2.32%	--	--	购买
广发同远回报混合C	022333	0.9800	0.9800	2025-04-07	-2.32%	--	--	购买
广发品质优选混合发起式A	018220	0.9687	0.9687	2025-04-07	-9.66%	-1.25%	--	购买
广发品质优选混合发起式C	018221	0.9650	0.9650	2025-04-07	-9.66%	-1.38%	--	购买
广发均衡成长混合A	019876	1.0722	1.0722	2025-04-07	-11.23%	5.65%	--	购买
广发均衡成长混合C	019877	1.0675	1.0675	2025-04-07	-11.23%	5.55%	--	购买
广发碳中和主题混合发起式A	018418	0.9382	0.9382	2025-04-07	-10.34%	-10.79%	--	购买
广发碳中和主题混合发起式C	018419	0.9353	0.9353	2025-04-07	-10.35%	-10.92%	--	购买
广发稳信六个月持有期混合A	021795	0.9862	0.9862	2025-04-07	-1.24%	-1.32%	--	购买
广发稳信六个月持有期混合C	021796	0.9846	0.9846	2025-04-07	-1.24%	-1.42%	--	购买
广发品质回报混合A	009119	0.6831	0.6831	2025-04-07	-8.75%	-5.28%	*-0.12%*	购买
广发品质回报混合C	009120	0.6696	0.6696	2025-04-07	-8.76%	-5.38%	*-0.58%*	购买
广发鑫享混合A	002132	1.7081	1.7081	2025-04-07	-8.18%	-9.20%	*-0.23%*	购买
广发鑫享混合C	015322	1.6824	1.6824	2025-04-07	-8.19%	-9.32%	*-0.73%*	购买
广发价值领先混合A	008099	1.3280	1.3280	2025-04-07	-9.36%	-11.81%	*-0.25%*	购买
广发价值领先混合C	012420	1.2973	1.2973	2025-04-07	-9.36%	-11.95%	*-0.91%*	购买
广发恒荣三个月持有期混合A	011192	0.9690	0.9690	2025-04-07	-1.82%	-1.75%	*-0.27%*	购买
广发恒荣三个月持有期混合C	011193	0.9549	0.9549	2025-04-07	-1.84%	-1.86%	*-0.68%*	购买
广发大盘价值混合A	012765	0.6283	0.6283	2025-04-07	-5.72%	-9.17%	*-0.62%*	购买
广发大盘价值混合C	012766	0.6200	0.6200	2025-04-07	-5.72%	-9.26%	*-1.02%*	购买
广发均衡增长混合A	010534	0.9875	0.9875	2025-04-07	-3.45%	-2.29%	*-1.17%*	购买
广发均衡增长混合C	010535	0.9772	0.9772	2025-04-07	-3.46%	-2.35%	*-1.42%*	购买
广发百发大数据成长混合A	001734	1.2180	1.2750	2025-04-07	-9.84%	-4.02%	*-1.30%*	购买
广发百发大数据成长混合E	001735	1.2210	1.2780	2025-04-07	-9.82%	-4.01%	*-1.21%*	购买
广发主题领先混合A	000477	1.7823	1.7823	2025-04-07	-4.80%	-2.63%	*-1.37%*	购买
广发主题领先混合C	021902	1.7789	1.7789	2025-04-07	-4.80%	-2.70%	--	购买
广发均衡优选混合A	010379	0.9371	0.9371	2025-04-07	-5.70%	-8.53%	*-1.44%*	购买
广发均衡优选混合C	010380	0.9213	0.9213	2025-04-07	-5.71%	-8.63%	*-1.84%*	购买
广发稳健优选六个月持有期混合A	009887	1.0186	1.0186	2025-04-07	-5.73%	-8.58%	*-1.62%*	购买
广发稳健优选六个月持有期混合C	009888	0.9997	0.9997	2025-04-07	-5.74%	-8.68%	*-2.03%*	购买
广发睿合混合A	014734	0.8277	0.8277	2025-04-07	-9.51%	-10.63%	*-1.76%*	购买
广发睿合混合C	014735	0.8178	0.8178	2025-04-07	-9.51%	-10.71%	*-2.15%*	购买
广发睿阳三年定开混合	501070	0.9210	1.9163	2025-04-07	-5.09%	-4.26%	*-1.82%*	购买
广发远见智选混合A	016873	0.6815	0.6815	2025-04-07	-12.85%	-5.64%	*-2.31%*	购买
广发远见智选混合C	016874	0.6735	0.6735	2025-04-07	-12.86%	-5.75%	*-2.80%*	购买
广发小盘成长混合（LOF）A	162703	1.2340	4.6051	2025-04-07	-7.86%	-6.78%	*-2.65%*	购买
广发小盘成长混合C	009132	1.2191	2.2273	2025-04-07	-7.87%	-6.88%	*-3.05%*	购买
广发睿铭两年持有期混合A	011194	0.8770	0.8770	2025-04-07	-6.14%	-9.01%	*-2.90%*	购买
广发睿铭两年持有期混合C	011195	0.8632	0.8632	2025-04-07	-6.14%	-9.11%	*-3.29%*	购买
广发招利混合A	015838	0.7434	0.7434	2025-04-07	-9.39%	3.80%	*-2.94%*	购买
广发招利混合C	015839	0.7344	0.7344	2025-04-07	-9.38%	3.67%	*-3.37%*	购买
广发新兴产业精选混合A	002124	1.7520	2.1570	2025-04-07	-8.84%	-4.99%	*-2.94%*	购买
广发新兴产业精选混合C	010433	1.7220	2.1240	2025-04-07	-8.84%	-5.02%	*-3.26%*	购买
广发睿毅领先混合A	005233	2.2059	2.2059	2025-04-07	-6.60%	-9.78%	*-3.22%*	购买
广发睿毅领先混合C	012449	2.1732	2.1732	2025-04-07	-6.60%	-9.87%	*-3.61%*	购买
广发沪港深价值精选混合A	011908	0.5825	0.5825	2025-04-07	-8.64%	-11.78%	*-3.24%*	购买
广发沪港深价值精选混合C	011909	0.5726	0.5726	2025-04-07	-8.66%	-11.89%	*-3.78%*	购买
广发内需增长混合A	270022	1.5810	1.6810	2025-04-07	-6.56%	-9.86%	*-3.36%*	购买
广发内需增长混合C	011183	1.5550	1.5550	2025-04-07	-6.55%	-9.91%	*-3.72%*	购买
广发睿鑫混合A	010457	0.6515	0.6515	2025-04-07	-7.75%	-8.06%	*-3.45%*	购买
广发睿鑫混合C	010458	0.6410	0.6410	2025-04-07	-7.76%	-8.15%	*-3.85%*	购买
广发稳健增长混合A	270002	1.4170	4.4770	2025-04-07	-4.34%	-3.30%	*-3.51%*	购买
广发稳健增长混合C	009326	1.3919	1.4901	2025-04-07	-4.34%	-3.41%	*-3.91%*	购买
广发信远回报混合A	020168	0.9796	0.9796	2025-04-07	-8.02%	-2.60%	*-3.85%*	购买
广发信远回报混合C	020169	0.9724	0.9724	2025-04-07	-8.02%	-2.75%	*-4.46%*	购买
广发价值优势混合	008297	1.3100	1.3100	2025-04-07	-7.02%	-9.98%	*-3.94%*	购买
广发多策略混合	001763	1.4630	1.4630	2025-04-07	-6.46%	-9.19%	*-3.94%*	购买
广发ESG责任投资混合A	017199	0.8026	0.8026	2025-04-07	-6.19%	-9.40%	*-3.95%*	购买
广发ESG责任投资混合C	017200	0.7937	0.7937	2025-04-07	-6.19%	-9.52%	*-4.43%*	购买
广发瑞锦一年定开混合	011481	0.5328	0.5328	2025-04-07	-12.84%	-13.31%	*-4.07%*	购买
广发聚富混合	270001	0.9309	4.2220	2025-04-07	-5.05%	-7.21%	*-4.15%*	购买
广发成长新动能混合A	162717	0.9709	0.9709	2025-04-07	-10.31%	-12.10%	*-4.27%*	购买
广发成长新动能混合C	013711	0.9580	0.9580	2025-04-07	-10.32%	-12.29%	*-4.83%*	购买
广发大盘成长混合	270007	1.3828	1.5542	2025-04-07	-8.56%	-5.16%	*-4.50%*	购买
广发轮动配置混合	000117	1.9290	1.9290	2025-04-07	-6.40%	-0.67%	*-4.55%*	购买
广发双擎升级混合A	005911	1.7076	1.8405	2025-04-07	-8.23%	-10.82%	*-4.73%*	购买
广发双擎升级混合C	009314	1.6756	1.6756	2025-04-07	-8.24%	-10.92%	*-5.11%*	购买
广发消费品精选混合A	270041	2.7660	2.7660	2025-04-07	-6.93%	-5.11%	*-4.78%*	购买
广发消费品精选混合C	010022	2.7180	2.7180	2025-04-07	-6.92%	-5.20%	*-5.13%*	购买
广发医药创新混合发起式A	017962	0.9611	0.9611	2025-04-07	-11.39%	4.08%	*-4.92%*	购买
广发医药创新混合发起式C	017963	0.9514	0.9514	2025-04-07	-11.39%	3.92%	*-5.50%*	购买
广发优质生活混合A	008273	1.1965	1.1965	2025-04-07	-10.54%	-4.34%	*-4.98%*	购买
广发优质生活混合C	018004	1.1828	1.1828	2025-04-07	-10.55%	-4.48%	*-5.50%*	购买
广发价值优选混合A	011134	0.8659	0.8659	2025-04-07	-7.35%	-10.55%	*-5.00%*	购买
广发价值优选混合C	011135	0.8520	0.8520	2025-04-07	-7.35%	-10.64%	*-5.39%*	购买
广发沪港深龙头混合	005644	0.5509	0.5509	2025-04-07	-10.34%	-7.22%	*-5.10%*	购买
广发竞争优势混合A	000529	2.8747	2.8747	2025-04-07	-6.50%	-1.15%	*-5.33%*	购买
广发竞争优势混合C	011755	2.8293	2.8293	2025-04-07	-6.51%	-1.26%	*-5.71%*	购买
广发睿升混合A	013936	0.6585	0.6585	2025-04-07	-9.99%	-9.13%	*-5.83%*	购买
广发睿升混合C	013937	0.6501	0.6501	2025-04-07	-10.01%	-9.23%	*-6.22%*	购买
广发稳健回报混合A	009951	0.7601	0.7601	2025-04-07	-5.35%	-4.06%	*-5.85%*	购买
广发稳健回报混合C	009952	0.7461	0.7461	2025-04-07	-5.35%	-4.17%	*-6.22%*	购买
广发聚鸿六个月持有期混合A	011138	0.5907	0.5907	2025-04-07	-10.38%	-6.58%	*-5.94%*	购买
广发聚鸿六个月持有期混合C	011139	0.5714	0.5714	2025-04-07	-10.37%	-6.76%	*-6.68%*	购买
广发聚鸿六个月持有期混合E	011140	0.5810	0.5810	2025-04-07	-10.37%	-6.67%	*-6.31%*	购买
广发行业严选三年持有期混合A	012967	0.4514	0.4514	2025-04-07	-11.14%	-12.01%	*-6.99%*	购买
广发行业严选三年持有期混合C	012968	0.4450	0.4450	2025-04-07	-11.12%	-12.09%	*-7.35%*	购买
广发核心竞争力混合A	016504	0.8884	0.8884	2025-04-07	-9.90%	-3.67%	*-7.17%*	购买
广发核心竞争力混合C	016505	0.8782	0.8782	2025-04-07	-9.90%	-3.81%	*-7.72%*	购买
广发消费领先混合A	012690	0.6643	0.6643	2025-04-07	-9.71%	-2.78%	*-7.93%*	购买
广发消费领先混合C	012691	0.6546	0.6546	2025-04-07	-9.70%	-2.88%	*-8.33%*	购买
广发睿杰精选混合发起式A1	019374	0.9212	0.9212	2025-04-07	-8.64%	-8.58%	*-8.34%*	购买
广发睿杰精选混合发起式A2	019375	0.9265	0.9265	2025-04-07	-8.64%	-8.48%	*-7.95%*	购买
广发睿杰精选混合发起式A3	019376	0.9290	0.9290	2025-04-07	-8.63%	-8.44%	*-7.76%*	购买
广发沪港深精选混合A	012182	0.7713	0.7713	2025-04-07	-11.45%	-11.96%	*-8.55%*	购买
广发沪港深精选混合C	012183	0.7559	0.7559	2025-04-07	-11.45%	-12.11%	*-9.07%*	购买
广发价值增长混合A	011866	0.8079	0.8079	2025-04-07	-9.30%	-8.90%	*-8.77%*	购买
广发价值增长混合C	011867	0.7956	0.7956	2025-04-07	-9.29%	-8.99%	*-9.14%*	购买
广发核心精选混合	270008	3.8640	4.0740	2025-04-07	-7.38%	-8.72%	*-8.80%*	购买
广发睿明优质企业混合A	012260	0.6172	0.6172	2025-04-07	-6.94%	-9.57%	*-8.82%*	购买
广发睿明优质企业混合C	012261	0.6081	0.6081	2025-04-07	-6.95%	-9.67%	*-9.20%*	购买
广发均衡回报混合A	011975	0.6963	0.6963	2025-04-07	-7.60%	-9.09%	*-9.30%*	购买
广发均衡回报混合C	011976	0.6857	0.6857	2025-04-07	-7.61%	-9.19%	*-9.67%*	购买
广发盛锦混合A	012526	0.5135	0.5135	2025-04-07	-8.17%	-1.87%	*-9.37%*	购买
广发盛锦混合C	012527	0.5062	0.5062	2025-04-07	-8.18%	-1.99%	*-9.72%*	购买
广发百发大数据精选混合A	001741	0.9200	0.9200	2025-04-07	-6.31%	-10.07%	*-9.45%*	购买
广发百发大数据精选混合E	001742	0.9200	0.9200	2025-04-07	-6.31%	-10.07%	*-9.36%*	购买
广发聚祥灵活混合	000567	1.7250	1.7250	2025-04-07	-2.98%	-2.10%	*-9.73%*	购买
广发均衡价值混合A	007254	1.4385	1.4385	2025-04-07	-9.92%	-2.07%	*-9.91%*	购买
广发均衡价值混合C	018224	1.4259	1.4259	2025-04-07	-9.92%	-2.20%	*-10.58%*	购买
广发聚优灵活配置混合A	000167	1.8340	2.0440	2025-04-07	-6.71%	-5.80%	*-9.92%*	购买
广发逆向策略混合A	000747	2.5805	2.5805	2025-04-07	-7.93%	-8.95%	*-10.57%*	购买
广发逆向策略混合C	011758	2.5393	2.5393	2025-04-07	-7.93%	-9.02%	*-10.91%*	购买
广发龙头优选混合A	005910	1.5215	1.5215	2025-04-07	-7.60%	-6.20%	*-11.21%*	购买
广发龙头优选混合C	018290	1.5083	1.5083	2025-04-07	-7.60%	-6.32%	*-11.66%*	购买
广发睿智两年持有期混合发起式A	013616	0.7975	0.7975	2025-04-07	-9.68%	-6.88%	*-11.78%*	购买
广发睿智两年持有期混合发起式C	013617	0.7897	0.7897	2025-04-07	-9.69%	-6.97%	*-12.13%*	购买
广发价值驱动混合A	011427	0.7891	0.7891	2025-04-07	-8.51%	-10.18%	*-11.92%*	购买
广发价值驱动混合C	011428	0.7779	0.7779	2025-04-07	-8.51%	-10.28%	*-12.28%*	购买
广发聚丰混合A	270005	0.4676	4.7494	2025-04-07	-9.38%	-5.63%	*-12.04%*	购买
广发聚丰混合C	010025	0.4595	0.8578	2025-04-07	-9.37%	-5.70%	*-12.38%*	购买
广发趋势动力混合A	006377	1.2488	1.5191	2025-04-07	-8.48%	-8.21%	*-12.59%*	购买
广发趋势动力混合C	018289	1.2367	1.5067	2025-04-07	-8.48%	-8.35%	*-13.04%*	购买
广发优企精选混合A	002624	2.0777	2.1287	2025-04-07	-8.50%	-10.87%	*-12.90%*	购买
广发优企精选混合C	010021	2.0413	2.0413	2025-04-07	-8.51%	-10.96%	*-13.25%*	购买
广发利鑫混合A	002446	1.7440	2.1100	2025-04-07	-8.50%	1.28%	*-13.36%*	购买
广发利鑫混合C	011172	1.7150	2.0780	2025-04-07	-8.53%	1.18%	*-13.73%*	购买
广发行业领先混合A	270025	1.5370	2.1890	2025-04-07	-8.51%	-10.74%	*-13.51%*	购买
广发行业领先混合H	960001	0.9090	0.9090	2025-04-07	-8.46%	-10.62%	*-13.43%*	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
广发改革混合	001468	0.7660	0.7660	2025-04-07	-11.95%	-11.14%	*-14.79%*	购买
广发新兴成长混合A	002125	0.8640	0.8640	2025-04-07	-8.16%	-12.80%	*-15.04%*	购买
广发新兴成长混合C	018291	0.8516	0.8516	2025-04-07	-8.16%	-12.91%	*-15.68%*	购买
广发安宏回报混合A	001761	0.7182	1.0731	2025-04-07	-7.02%	-7.50%	*-15.29%*	购买
广发安宏回报混合C	001762	0.7041	1.0543	2025-04-07	-7.02%	-7.56%	*-15.49%*	购买
广发安宏回报混合E	013532	0.7069	1.0576	2025-04-07	-7.01%	-7.52%	*-15.36%*	购买
广发新动力混合	000550	1.6310	1.6310	2025-04-07	-8.63%	-11.89%	*-15.36%*	购买
广发策略优选混合	270006	2.0316	3.2916	2025-04-07	-7.80%	-8.42%	*-17.17%*	购买
广发新经济混合A	270050	1.9361	1.9361	2025-04-07	-9.02%	-14.27%	*-17.60%*	购买
广发新经济混合C	010134	1.9019	1.9019	2025-04-07	-9.02%	-14.36%	*-17.93%*	购买
广发稳安混合A	002295	1.4989	1.4989	2025-04-07	-8.00%	-8.82%	*-18.20%*	购买
广发稳安混合C	008604	1.4668	1.4668	2025-04-07	-8.00%	-8.92%	*-18.55%*	购买
广发成长动力三年持有期混合A	014725	0.4252	0.4252	2025-04-07	-9.42%	-14.27%	*-23.43%*	购买
广发成长动力三年持有期混合C	014726	0.4195	0.4195	2025-04-07	-9.41%	-14.39%	*-23.81%*	购买
广发兴诚混合A	011121	0.3830	0.3830	2025-04-07	-11.55%	-12.93%	*-25.06%*	购买
广发兴诚混合C	011130	0.3765	0.3765	2025-04-07	-11.56%	-13.03%	*-25.37%*	购买
广发诚享混合A	011479	0.3860	0.3860	2025-04-07	-11.65%	-14.79%	*-25.35%*	购买
广发诚享混合C	011480	0.3796	0.3796	2025-04-07	-11.66%	-14.89%	*-25.66%*	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	2025-04-07	--	--	--	认购
广发科技智选股票发起式C	023648	1.0000	1.0000	2025-04-07	--	--	--	认购
广发科技动力股票	005777	1.1493	1.1493	2025-04-07	-11.18%	-0.48%	*13.85%*	购买
广发先进制造股票发起式A	014191	0.7791	0.7791	2025-04-07	-10.17%	-11.29%	*10.95%*	购买
广发先进制造股票发起式C	014192	0.7696	0.7696	2025-04-07	-10.17%	-11.39%	*10.53%*	购买
广发瑞安精选股票A	010161	0.7617	0.7617	2025-04-07	-11.54%	-8.16%	*9.85%*	购买
广发瑞安精选股票C	010162	0.7487	0.7487	2025-04-07	-11.53%	-8.26%	*9.41%*	购买
广发金融地产精选股票A	012244	0.7187	0.7187	2025-04-07	-7.43%	-3.00%	*7.62%*	购买
广发金融地产精选股票C	012245	0.7078	0.7078	2025-04-07	-7.44%	-3.11%	*7.16%*	购买
广发消费升级股票	006671	1.0723	1.0723	2025-04-07	-5.53%	0.50%	*7.17%*	购买
广发新能源精选股票A	015904	0.7095	0.7095	2025-04-07	-11.99%	-11.50%	*4.88%*	购买
广发新能源精选股票C	015905	0.6996	0.6996	2025-04-07	-12.01%	-11.63%	*4.26%*	购买
广发医疗保健股票A	004851	1.6746	1.6746	2025-04-07	-7.18%	3.60%	*3.23%*	购买
广发医疗保健股票C	009163	1.6415	1.6415	2025-04-07	-7.19%	3.49%	*2.82%*	购买
广发港股通成长精选股票A	009896	0.5074	0.5074	2025-04-07	-14.85%	-5.37%	*2.90%*	购买
广发港股通成长精选股票C	009897	0.4980	0.4980	2025-04-07	-14.84%	-5.47%	*2.45%*	购买
广发多元新兴股票	003745	1.3926	1.3926	2025-04-07	-7.39%	-5.88%	*2.40%*	购买
广发沪港深新起点股票A	002121	1.4352	1.5202	2025-04-07	-11.98%	-4.55%	*1.68%*	购买
广发沪港深新起点股票C	010024	1.4037	1.4037	2025-04-07	-11.98%	-4.66%	*0.85%*	购买
广发沪港深新机遇股票	001764	0.9200	1.0570	2025-04-07	-13.94%	-7.16%	*1.21%*	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
广发电子信息传媒股票A	005310	1.8916	1.8916	2025-04-07	-12.37%	-13.60%	*-1.00%*	购买
广发电子信息传媒股票C	010236	1.8600	1.8600	2025-04-07	-12.38%	-13.69%	*-1.40%*	购买
广发医药精选股票A	017479	0.8583	0.8583	2025-04-07	-13.44%	2.88%	*-4.05%*	购买
广发医药精选股票C	017480	0.8508	0.8508	2025-04-07	-13.45%	2.74%	*-4.53%*	购买
广发优势成长股票A	011425	0.3652	0.3652	2025-04-07	-9.54%	-2.98%	*-6.17%*	购买
广发优势成长股票C	011426	0.3592	0.3592	2025-04-07	-9.54%	-3.08%	*-6.53%*	购买
广发优势增长股票	007750	0.7905	0.7905	2025-04-07	-9.42%	-5.59%	*-6.44%*	购买
广发研究精选股票A	010112	0.4489	0.4489	2025-04-07	-8.03%	-9.02%	*-9.11%*	购买
广发研究精选股票C	010113	0.4410	0.4410	2025-04-07	-8.05%	-9.13%	*-9.48%*	购买
广发品牌消费股票A	004995	1.1464	1.1464	2025-04-07	-8.46%	-5.29%	*-14.43%*	购买
广发品牌消费股票C	010245	1.1268	1.1268	2025-04-07	-8.47%	-5.39%	*-14.78%*	购买
广发资源优选股票A	005402	1.2956	1.2956	2025-04-07	-7.38%	-6.05%	*-23.79%*	购买
广发资源优选股票C	010235	1.2730	1.2730	2025-04-07	-7.39%	-6.16%	*-24.10%*	购买
广发高端制造股票A	004997	1.0633	1.0633	2025-04-07	-11.23%	-17.64%	*-27.62%*	购买
广发高端制造股票C	010160	1.0445	1.0445	2025-04-07	-11.23%	-17.73%	*-27.92%*	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	1.2490	1.2490	2025-04-07	-16.50%	2.39%	*37.25%*	购买
广发北证50成份指数C	017513	1.2407	1.2407	2025-04-07	-16.50%	2.30%	*36.84%*	购买
广发科创50ETF发起式联接A	013810	0.6649	0.6649	2025-04-07	-8.72%	-6.22%	*19.91%*	购买
广发科创50ETF发起式联接F	021768	0.6648	0.6648	2025-04-07	-8.72%	-6.23%	--	购买
广发科创50ETF发起式联接C	013811	0.6581	0.6581	2025-04-07	-8.71%	-6.29%	*19.57%*	购买
广发科创50ETF	588060	0.5887	0.5887	2025-04-07	-9.21%	-6.64%	*22.01%*	购买
广发中证2000ETF	560220	1.0061	1.0061	2025-04-07	-12.57%	-5.62%	*6.96%*	购买
广发国证2000ETF联接A	270026	1.1577	1.1577	2025-04-07	-11.36%	-6.45%	*5.57%*	购买
广发国证2000ETF联接C	010432	1.1470	1.1470	2025-04-07	-11.36%	-6.50%	*5.36%*	购买
广发国证2000ETF	159907	0.7127	1.2950	2025-04-07	-12.10%	-7.08%	*5.73%*	购买
广发中证A100ETF联接A	007135	1.0360	1.0360	2025-04-07	-6.46%	-7.07%	*4.23%*	购买
广发中证A100ETF联接C	007136	1.0290	1.0290	2025-04-07	-6.47%	-7.10%	*4.12%*	购买
广发中证A100ETF	512910	0.9496	1.0894	2025-04-07	-6.85%	-7.43%	*4.81%*	购买
广发沪深300ETF联接A	270010	1.3663	2.1966	2025-04-07	-6.85%	-8.41%	*2.81%*	购买
广发沪深300ETF联接F	021737	1.2912	1.9137	2025-04-07	-6.85%	-8.41%	--	购买
广发沪深300ETF联接C	002987	1.3449	1.8679	2025-04-07	-6.85%	-8.46%	*2.60%*	购买
广发沪深300ETF	510360	1.3352	1.3352	2025-04-07	-7.06%	-8.70%	*3.25%*	购买
广发沪深300ETF联接Y	022964	1.1791	1.6662	2025-04-07	-6.85%	-8.40%	--	购买
广发中证1000ETF联接A	006486	1.1658	1.1658	2025-04-07	-10.68%	-7.23%	*1.02%*	购买
广发中证1000ETF联接F	021745	1.1652	1.1652	2025-04-07	-10.69%	-7.23%	--	购买
广发中证1000ETF联接C	006487	1.1412	1.1412	2025-04-07	-10.69%	-7.32%	*0.61%*	购买
广发中证1000ETF	560010	2.2376	0.7898	2025-04-07	-11.35%	-7.67%	*1.57%*	购买
广发上证50ETF发起式联接A	021722	0.9470	0.9470	2025-04-07	-5.17%	-5.63%	--	购买
广发上证50ETF发起式联接C	021723	0.9464	0.9464	2025-04-07	-5.17%	-5.68%	--	购买
广发上证50ETF	510950	1.0442	1.0442	2025-04-07	-5.49%	-5.83%	--	购买
广发中证A500ETF联接A	022424	0.8727	0.8727	2025-04-07	-7.43%	-8.42%	--	购买
广发中证A500ETF联接C	022425	0.8720	0.8720	2025-04-07	-7.42%	-8.46%	--	购买
广发中证A500ETF	563800	0.8677	0.8677	2025-04-07	-7.80%	-8.76%	--	购买
广发中证A500ETF联接Y	022971	0.8727	0.8727	2025-04-07	-7.43%	-8.42%	--	购买
广发中证A50指数A	023108	0.9348	0.9348	2025-04-07	-5.57%	--	--	购买
广发中证A50指数C	023109	0.9346	0.9346	2025-04-07	-5.58%	--	--	购买
广发创业板ETF发起式联接A	003765	0.9957	0.9957	2025-04-07	-12.18%	-15.36%	*-0.39%*	购买
广发创业板ETF发起式联接E	019817	0.9923	0.9923	2025-04-07	-12.18%	-15.41%	*-0.64%*	购买
广发创业板ETF发起式联接F	021739	0.9957	0.9957	2025-04-07	-12.18%	-15.36%	--	购买
广发创业板ETF发起式联接C	003766	0.9858	0.9858	2025-04-07	-12.19%	-15.40%	*-0.59%*	购买
广发创业板ETF	159952	1.0838	1.0838	2025-04-07	-12.47%	-15.52%	*-0.48%*	购买
广发创业板ETF发起式联接Y	022896	0.9957	0.9957	2025-04-07	-12.18%	-15.36%	--	购买
广发中证500ETF联接（LOF）A	162711	1.2473	1.2473	2025-04-07	-9.12%	-7.43%	*-0.76%*	购买
广发中证500ETF联接C	002903	0.9860	0.9860	2025-04-07	-9.12%	-7.48%	*-0.95%*	购买
广发中证500ETF	510510	1.6560	1.6560	2025-04-07	-9.50%	-7.63%	*0.33%*	购买
广发中证500ETF联接Y	022965	1.2474	1.2474	2025-04-07	-9.12%	-7.42%	--	购买
广发深证100ETF联接A	162714	1.0946	1.3203	2025-04-07	-8.39%	-9.99%	*-0.77%*	购买
广发深证100ETF联接C	009472	1.0842	1.0907	2025-04-07	-8.39%	-10.04%	*-0.98%*	购买
广发深证100ETF	159576	1.0426	1.0489	2025-04-07	-8.84%	-10.72%	*0.00%*	购买

港股指数

基金名称	基金代码	基金净值	累计净值	净值日期	日涨跌	今年以来	过去一年
广发恒生中型股指数（LOF）A	501303	0.8096	0.8096	2025-04-07	-8.80%	-3.29%	*11.68%*	购买
广发恒生中型股指数C	004996	0.7791	0.7791	2025-04-07	-8.81%	-3.53%	*10.92%*	购买
广发恒生中型股指数（LOF）E	018238	0.7964	0.7964	2025-04-07	-8.81%	-3.47%	*11.07%*	购买
广发恒指港股通ETF	159312	0.9830	0.9830	2025-04-07	-12.55%	-0.67%	--	购买
广发中证港股通互联网指数发起式A	021092	1.0188	1.0188	2025-04-07	-15.62%	-2.43%	--	购买
广发中证港股通互联网指数发起式C	021093	1.0228	1.0228	2025-04-07	-15.62%	-2.04%	--	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	1.1455	1.1455	2025-04-07	-12.78%	-6.23%	*24.29%*	购买
广发中证港股通非银ETF发起式联接C	020501	1.1415	1.1415	2025-04-07	-12.79%	-6.30%	*23.93%*	购买
广发中证港股通非银ETF	513750	1.0806	1.0806	2025-04-07	-13.60%	-7.61%	*31.44%*	购买
广发金融地产联接A	001469	1.1209	1.1209	2025-04-07	-6.44%	-7.62%	*19.05%*	购买
广发金融地产联接C	002979	1.1010	1.1010	2025-04-07	-6.43%	-7.67%	*18.82%*	购买
广发中证全指金融地产ETF	159940	1.0726	1.0726	2025-04-07	-6.79%	-7.99%	*20.13%*	购买
广发信息技术联接A	000942	1.0628	1.0628	2025-04-07	-9.26%	-8.77%	*17.07%*	购买
广发信息技术联接F	022106	1.0629	1.0629	2025-04-07	-9.25%	-8.77%	--	购买
广发信息技术联接C	002974	1.0463	1.0463	2025-04-07	-9.25%	-8.82%	*16.84%*	购买
广发中证全指信息技术ETF	159939	0.5706	1.1412	2025-04-07	-9.80%	-8.97%	*18.68%*	购买
广发中证全指汽车ETF	159512	1.2606	1.2606	2025-04-07	-9.39%	-10.50%	*11.62%*	购买
广发中证全指汽车指数A	004854	1.5644	1.5644	2025-04-07	-8.84%	-10.89%	*11.19%*	购买
广发中证全指汽车指数C	004855	1.5478	1.5478	2025-04-07	-8.85%	-10.94%	*10.96%*	购买
广发可选消费联接A	001133	0.9353	0.9353	2025-04-07	-8.32%	-6.62%	*9.34%*	购买
广发可选消费联接C	002977	0.9220	0.9220	2025-04-07	-8.32%	-6.67%	*9.11%*	购买
广发中证全指可选消费ETF	159936	1.8444	1.8444	2025-04-07	-8.86%	-7.10%	*9.90%*	购买
广发中证全指家用电器ETF联接A	005063	1.3252	1.3252	2025-04-07	-8.83%	-7.37%	*7.42%*	购买
广发中证全指家用电器ETF联接C	005064	1.3085	1.3085	2025-04-07	-8.83%	-7.43%	*7.19%*	购买
广发中证全指家用电器ETF	560880	1.2785	1.2785	2025-04-07	-9.32%	-7.61%	*8.40%*	购买
广发国证通信ETF	159507	0.9398	0.9398	2025-04-07	-10.70%	-15.11%	*3.72%*	购买
广发恒生A股电网设备ETF	159320	0.8574	0.8574	2025-04-07	-10.14%	-11.94%	--	购买
广发国证粮食产业ETF	159587	1.1344	1.1344	2025-04-07	1.89%	-1.54%	--	购买
广发中证全指建筑材料指数A	004856	0.8467	0.8467	2025-04-07	-6.66%	-5.21%	*-5.64%*	购买
广发中证全指建筑材料指数C	004857	0.8435	0.8435	2025-04-07	-6.67%	-5.27%	*-5.83%*	购买
广发医药卫生联接A	001180	0.7347	0.7347	2025-04-07	-6.79%	-3.68%	*-5.67%*	购买
广发医药卫生联接C	002978	0.7220	0.7220	2025-04-07	-6.78%	-3.72%	*-5.85%*	购买
广发中证全指医药卫生ETF	159938	0.5859	1.1718	2025-04-07	-7.16%	-3.92%	*-6.02%*	购买
广发中证基建工程ETF联接A	005223	0.7244	0.7244	2025-04-07	-7.25%	-11.78%	*-6.06%*	购买
广发中证基建工程ETF联接F	021944	0.7243	0.7243	2025-04-07	-7.25%	-11.78%	--	购买
广发中证基建工程ETF联接C	005224	0.7159	0.7159	2025-04-07	-7.25%	-11.82%	*-6.25%*	购买
广发中证基建工程ETF	516970	0.9778	0.9778	2025-04-07	-7.63%	-12.39%	*-6.55%*	购买
广发中证全指电力ETF发起式联接A	016185	0.9704	0.9704	2025-04-07	-4.93%	-7.16%	*-6.17%*	购买
广发中证全指电力ETF发起式联接C	016186	0.9626	0.9626	2025-04-07	-4.93%	-7.23%	*-6.45%*	购买
广发中证全指电力ETF	159611	0.9176	0.9176	2025-04-07	-5.11%	-7.41%	*-5.45%*	购买
广发中证主要消费ETF	560680	0.8691	0.8691	2025-04-07	-3.42%	-2.34%	*-9.46%*	购买
广发中证全指原材料ETF	159944	0.8676	0.8676	2025-04-07	-8.39%	-4.03%	*-9.82%*	购买
广发中证全指能源ETF	159945	0.9681	0.9681	2025-04-07	-7.84%	-16.43%	*-19.99%*	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	0.6967	0.6967	2025-04-07	-7.54%	-6.93%	*34.58%*	购买
广发国证半导体芯片ETF联接F	021945	0.6966	0.6966	2025-04-07	-7.53%	-6.93%	--	购买
广发国证半导体芯片ETF联接C	012630	0.6891	0.6891	2025-04-07	-7.53%	-7.02%	*34.17%*	购买
广发国证半导体芯片ETF	159801	0.5639	1.1278	2025-04-07	-8.05%	-7.56%	*36.01%*	购买
广发中证沪港深科技龙头ETF	517350	0.6647	0.6647	2025-04-07	-13.00%	-1.73%	*25.16%*	购买
广发中证半导体材料设备ETF发起式联接A	020639	1.1832	1.1832	2025-04-07	-6.93%	-2.67%	*20.37%*	购买
广发中证半导体材料设备ETF发起式联接C	020640	1.1794	1.1794	2025-04-07	-6.94%	-2.74%	*20.00%*	购买
广发中证半导体材料设备ETF	560780	1.0537	1.0537	2025-04-07	-7.50%	-3.20%	*16.56%*	购买
广发中证工程机械ETF发起式联接A	020903	1.1010	1.1010	2025-04-07	-8.81%	1.37%	*6.56%*	购买
广发中证工程机械ETF发起式联接C	020904	1.0975	1.0975	2025-04-07	-8.82%	1.28%	*6.23%*	购买
广发中证工程机械ETF	560280	1.2020	1.2020	2025-04-07	-8.97%	1.70%	*7.99%*	购买
广发中证军工ETF联接A	003017	0.9174	0.9174	2025-04-07	-8.30%	-10.16%	*5.10%*	购买
广发中证军工ETF联接F	021948	0.9173	0.9173	2025-04-07	-8.30%	-10.17%	--	购买
广发中证军工ETF联接C	005693	0.9079	0.9079	2025-04-07	-8.29%	-10.22%	*4.89%*	购买
广发中证军工ETF	512680	0.9521	0.9521	2025-04-07	-8.79%	-10.86%	*4.89%*	购买
广发国证通信ETF发起式联接A	019236	1.0871	1.0871	2025-04-07	-10.00%	-14.40%	*2.56%*	购买
广发国证通信ETF发起式联接C	019237	1.0824	1.0824	2025-04-07	-10.00%	-14.47%	*2.25%*	购买
广发养老指数A	000968	0.8335	0.8335	2025-04-07	-7.04%	-6.02%	*0.53%*	购买
广发养老指数C	002982	0.8175	0.8175	2025-04-07	-7.04%	-6.07%	*0.33%*	购买
广发创新药ETF联接A	012737	0.4962	0.4962	2025-04-07	-8.18%	0.04%	*0.18%*	购买
广发创新药ETF联接F	022104	0.4962	0.4962	2025-04-07	-8.18%	0.04%	--	购买
广发创新药ETF联接C	012738	0.4925	0.4925	2025-04-07	-8.18%	-0.02%	*-0.02%*	购买
广发创新药ETF	515120	0.5194	0.5194	2025-04-07	-8.70%	-0.15%	*0.37%*	购买
广发国证新能源车电池ETF发起联接A	013179	0.5014	0.5014	2025-04-07	-11.27%	-7.47%	*0.16%*	购买
广发国证新能源车电池ETF发起联接C	013180	0.4978	0.4978	2025-04-07	-11.27%	-7.52%	*-0.04%*	购买
广发国证新能源车电池ETF	159755	0.6008	0.6008	2025-04-07	-11.84%	-7.98%	*-0.07%*	购买
广发国证新能源电池ETF	159305	1.0258	1.0258	2025-04-07	-13.14%	-14.02%	--	购买
广发中证港股通汽车ETF	520600	0.9560	0.9560	2025-04-07	-17.22%	-1.84%	--	购买
广发上证科创板人工智能ETF	588760	0.4785	0.9570	2025-04-07	-13.95%	--	--	购买
广发中证云计算与大数据ETF发起式联接A	021397	1.1195	1.1195	2025-04-07	-11.16%	-8.00%	--	购买
广发中证云计算与大数据ETF发起式联接C	021398	1.1169	1.1169	2025-04-07	-11.16%	-8.07%	--	购买
广发中证云计算与大数据ETF	159527	1.2998	1.2998	2025-04-07	-11.97%	-7.23%	*16.38%*	购买
广发国证信创ETF发起式联接A	021420	1.2579	1.2579	2025-04-07	-8.56%	-5.75%	--	购买
广发国证信创ETF发起式联接C	021421	1.2550	1.2550	2025-04-07	-8.56%	-5.83%	--	购买
广发国证信创ETF	159539	1.0827	1.0827	2025-04-07	-9.00%	-6.19%	*28.24%*	购买
广发中证传媒ETF联接A	004752	0.7421	0.7421	2025-04-07	-10.77%	-5.78%	*-0.97%*	购买
广发中证传媒ETF联接E	018864	0.7363	0.7363	2025-04-07	-10.77%	-5.89%	*-1.43%*	购买
广发中证传媒ETF联接F	021952	0.7421	0.7421	2025-04-07	-10.77%	-5.78%	--	购买
广发中证传媒ETF联接C	004753	0.7367	0.7367	2025-04-07	-10.78%	-5.83%	*-1.18%*	购买
广发中证传媒ETF	512980	0.7247	0.7247	2025-04-07	-11.41%	-6.33%	*-1.13%*	购买
广发中证国新央企股东回报ETF发起式联接A	019428	1.0611	1.0669	2025-04-07	-7.23%	-9.98%	*-1.52%*	购买
广发中证国新央企股东回报ETF发起式联接F	021946	1.0612	1.0670	2025-04-07	-7.23%	-9.98%	--	购买
广发中证国新央企股东回报ETF发起式联接C	019429	1.0568	1.0626	2025-04-07	-7.23%	-10.05%	*-1.82%*	购买
广发中证国新央企股东回报ETF	560700	0.9519	1.0104	2025-04-07	-7.60%	-10.52%	*-1.34%*	购买
广发中证上海环交所碳中和ETF发起式联接A	016897	0.8445	0.8445	2025-04-07	-7.90%	-7.33%	*-3.50%*	购买
广发中证上海环交所碳中和ETF发起式联接C	016898	0.8393	0.8393	2025-04-07	-7.90%	-7.40%	*-3.78%*	购买
广发中证上海环交所碳中和ETF	560550	0.6952	0.6952	2025-04-07	-8.49%	-7.87%	*-3.98%*	购买
广发央企创新驱动ETF联接A	007784	1.4574	1.4574	2025-04-07	-6.46%	-10.28%	*-4.34%*	购买
广发央企创新驱动ETF联接C	007785	1.4494	1.4494	2025-04-07	-6.46%	-10.30%	*-4.44%*	购买
广发中证央企创新驱动ETF	515600	1.3441	1.3441	2025-04-07	-6.83%	-10.71%	*-2.83%*	购买
广发中证医疗ETF联接（LOF）A	502056	0.6043	0.6543	2025-04-07	-8.43%	-5.59%	*-6.93%*	购买
广发中证医疗ETF联接C	009881	0.5989	0.5989	2025-04-07	-8.43%	-5.63%	*-7.12%*	购买
广发中证医疗ETF	560260	0.7653	0.7653	2025-04-07	-8.91%	-6.06%	*-7.64%*	购买
广发中证环保ETF联接A	001064	0.6341	0.6341	2025-04-07	-9.06%	-13.36%	*-10.80%*	购买
广发中证环保ETF联接C	002984	0.6220	0.6220	2025-04-07	-9.06%	-13.41%	*-10.99%*	购买
广发中证环保ETF	512580	0.8469	0.8469	2025-04-07	-9.60%	-14.11%	*-11.53%*	购买
广发中证稀有金属ETF发起式联接A	019874	0.9235	0.9235	2025-04-07	-8.12%	-3.74%	*-10.86%*	购买
广发中证稀有金属ETF发起式联接C	019875	0.9200	0.9200	2025-04-07	-8.13%	-3.82%	*-11.12%*	购买
广发中证稀有金属ETF	159608	0.5343	0.5343	2025-04-07	-8.54%	-3.70%	*-8.92%*	购买
广发中证光伏龙头30ETF	560980	0.4215	0.4215	2025-04-07	-11.78%	-14.78%	*-24.71%*	购买
广发中证光伏产业指数A	012364	0.4782	0.4782	2025-04-07	-10.95%	-16.30%	*-24.74%*	购买
广发中证光伏产业指数F	021947	0.4782	0.4782	2025-04-07	-10.95%	-16.31%	--	购买
广发中证光伏产业指数C	012365	0.4746	0.4746	2025-04-07	-10.96%	-16.36%	*-24.91%*	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	1.0344	1.0344	2025-04-07	-10.77%	-2.08%	*20.87%*	购买
广发上证科创板成长ETF发起式联接C	019786	1.0301	1.0301	2025-04-07	-10.77%	-2.16%	*20.51%*	购买
广发上证科创板成长ETF	588110	1.0403	1.0403	2025-04-07	-11.86%	-2.53%	*23.99%*	购买
广发百发100指数A	000826	1.1040	1.4640	2025-04-07	-10.24%	-5.96%	*7.71%*	购买
广发百发100指数E	000827	1.1030	1.4630	2025-04-07	-10.18%	-5.89%	*7.82%*	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	0.9182	0.9182	2025-04-07	-9.79%	--	--	购买
广发中证国新港股通央企红利ETF发起式联接C	022720	0.9179	0.9179	2025-04-07	-9.78%	--	--	购买
广发中证国新港股通央企红利ETF	520900	0.8204	0.8308	2025-04-07	-10.55%	-11.23%	--	购买
广发中证红利ETF发起式联接A	021399	1.0752	1.0752	2025-04-07	-6.15%	-7.46%	--	购买
广发中证红利ETF发起式联接C	021400	1.0733	1.0733	2025-04-07	-6.16%	-7.54%	--	购买
广发中证红利ETF	159589	0.9729	0.9913	2025-04-07	-6.66%	-8.07%	*-2.72%*	购买
广发中证800自由现金流ETF	159229	1.0000	1.0000	2025-04-07	--	--	--	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	2025-04-07	--	--	--	认购
广发中证800指数增强C	023563	1.0000	1.0000	2025-04-07	--	--	--	认购
广发中证科创创业50增强策略ETF	588320	0.7808	0.7808	2025-04-07	-10.70%	-13.79%	*3.65%*	购买
广发沪深300指数增强A	006020	1.3219	1.3219	2025-04-07	-7.22%	-7.92%	*2.63%*	购买
广发沪深300指数增强C	006021	1.2879	1.2879	2025-04-07	-7.22%	-8.02%	*2.23%*	购买
广发上证科创板100增强策略ETF	588680	1.2365	1.2365	2025-04-07	-12.74%	-2.50%	--	购买
广发中证A500指数增强A	022686	0.9036	0.9036	2025-04-07	-7.47%	--	--	购买
广发中证A500指数增强C	022687	0.9027	0.9027	2025-04-07	-7.48%	--	--	购买
广发中证500指数增强A	009608	0.9313	0.9313	2025-04-07	-9.26%	-7.22%	*-0.12%*	购买
广发中证500指数增强C	009609	0.9147	0.9147	2025-04-07	-9.26%	-7.33%	*-0.52%*	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	1.5470	1.5470	2025-04-07	-2.88%	15.72%	*29.24%*	购买
广发上海金ETF联接F	021738	1.5469	1.5469	2025-04-07	-2.88%	15.72%	--	购买
广发上海金ETF联接C	008987	1.5219	1.5219	2025-04-07	-2.88%	15.61%	*28.79%*	购买
广发上海金ETF	518600	6.7692	1.6581	2025-04-07	-2.96%	15.98%	*31.40%*	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	1.3424	1.4612	2025-04-07	0.55%	0.41%	*8.43%*	购买
广发中债7-10年国开债指数C	003377	1.3010	1.4170	2025-04-07	0.55%	0.32%	*8.06%*	购买
广发中债7-10年国开债指数D	021609	1.3422	1.3422	2025-04-07	0.55%	0.40%	--	购买
广发中债7-10年国开债指数E	011062	1.3366	1.4441	2025-04-07	0.55%	0.38%	*8.32%*	购买
广发集富纯债A	003039	1.0390	1.4550	2025-04-07	0.29%	1.07%	*7.49%*	购买
广发集富纯债C	003040	1.0390	1.2750	2025-04-07	0.39%	1.07%	*7.08%*	购买
广发集轩债券A	017475	1.0606	1.0606	2025-04-07	-1.12%	0.43%	*6.55%*	购买
广发集轩债券C	017476	1.0532	1.0532	2025-04-07	-1.13%	0.32%	*6.09%*	购买
广发集远债券A	016003	1.0707	1.0707	2025-04-07	-0.37%	1.15%	*6.41%*	购买
广发集远债券C	016004	1.0624	1.0624	2025-04-07	-0.38%	1.08%	*6.10%*	购买
广发中债农发债总指数A	007252	1.0671	1.2309	2025-04-07	0.43%	0.31%	*6.27%*	购买
广发中债农发债总指数C	007253	1.0663	1.2290	2025-04-07	0.43%	0.29%	*6.17%*	购买
广发中债农发债总指数D	020700	1.0671	1.1215	2025-04-07	0.44%	0.32%	*6.27%*	购买
广发恒悦债券A	010449	1.0609	1.0729	2025-04-07	-2.52%	-1.60%	*5.86%*	购买
广发恒悦债券C	010450	1.0470	1.0588	2025-04-07	-2.52%	-1.67%	*5.51%*	购买
广发恒悦债券E	010451	1.0550	1.0670	2025-04-07	-2.51%	-1.61%	*5.55%*	购买
广发集丰债券A	002711	1.1593	1.4234	2025-04-07	-1.17%	0.44%	*5.75%*	购买
广发集丰债券C	002712	1.1420	1.3812	2025-04-07	-1.17%	0.32%	*5.20%*	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
广发聚源债券（LOF）A	162715	1.1975	1.4705	2025-04-07	0.28%	0.20%	*5.69%*	购买
广发聚源债券（LOF）B	019344	1.1982	1.2502	2025-04-07	0.28%	0.21%	*5.75%*	购买
广发聚源债券C	162716	1.1679	1.4129	2025-04-07	0.27%	0.09%	*5.41%*	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
广发景阳纯债	015476	1.0805	1.0992	2025-04-07	0.32%	0.19%	*5.28%*	购买
广发集祥债券A	015606	1.0293	1.0293	2025-04-07	-2.01%	-1.20%	*5.19%*	购买
广发集祥债券C	015607	1.0206	1.0206	2025-04-07	-2.01%	-1.29%	*4.84%*	购买
广发景利纯债A	006970	1.0370	1.2491	2025-04-07	0.19%	0.42%	*5.16%*	购买
广发景利纯债C	021588	1.0374	1.0689	2025-04-07	0.20%	0.42%	--	购买
广发聚财信用债券A	270029	1.2630	1.7640	2025-04-07	-0.55%	-0.08%	*5.07%*	购买
广发聚财信用债券B	270030	1.2110	1.6980	2025-04-07	-0.66%	-0.25%	*4.58%*	购买
广发景益债券A	015893	1.1071	1.1071	2025-04-07	0.30%	0.29%	*5.05%*	购买
广发景益债券C	021850	1.1050	1.1050	2025-04-07	0.28%	0.23%	--	购买
广发汇吉3个月定期开放债券	005234	1.1087	1.2818	2025-04-07	0.41%	0.36%	*4.98%*	购买
广发汇兴3个月定期开放债券A	006552	1.0128	1.2353	2025-04-07	0.21%	0.23%	*4.88%*	购买
广发汇兴3个月定期开放债券C	021019	1.0138	1.0583	2025-04-07	0.20%	0.22%	*5.15%*	购买
广发汇立定期开放债券	006137	1.0503	1.2437	2025-04-07	0.35%	0.35%	*4.85%*	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
广发聚利债券（LOF）A	162712	1.4162	2.1361	2025-04-07	0.19%	-0.24%	*4.78%*	购买
广发聚利债券C	007235	1.3873	1.7226	2025-04-07	0.19%	-0.33%	*4.39%*	购买
广发添盈债券A	019487	1.0523	1.0523	2025-04-07	0.09%	0.88%	*4.74%*	购买
广发添盈债券C	019488	1.0499	1.0499	2025-04-07	0.09%	0.84%	*4.54%*	购买
广发添盈180天持有债券A	020046	1.0513	1.0513	2025-04-07	0.29%	0.34%	*4.73%*	购买
广发添盈180天持有债券C	020047	1.0490	1.0490	2025-04-07	0.30%	0.30%	*4.54%*	购买
广发汇荣三个月定开债券A	011954	1.0453	1.1393	2025-04-07	0.41%	-0.08%	*4.66%*	购买
广发汇荣三个月定开债券C	020978	1.0462	1.0672	2025-04-07	0.41%	-0.09%	*4.74%*	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
广发景泰债券A	017699	1.0819	1.0819	2025-04-07	0.29%	0.08%	*4.51%*	购买
广发景泰债券C	017700	1.0825	1.0825	2025-04-07	0.28%	0.00%	*4.19%*	购买
广发中债1-5年国开债指数A	010529	1.0771	1.1541	2025-04-07	0.22%	0.04%	*4.49%*	购买
广发中债1-5年国开债指数C	010530	1.0818	1.1642	2025-04-07	0.22%	0.01%	*4.41%*	购买
广发景丰纯债A	003223	1.1710	1.3409	2025-04-07	0.33%	0.41%	*4.49%*	购买
广发景丰纯债C	020376	1.1664	1.1664	2025-04-07	0.33%	0.34%	*4.14%*	购买
广发景丰纯债D	020377	1.1706	1.1706	2025-04-07	0.33%	0.41%	*4.45%*	购买
广发聚鑫债券A	000118	1.5211	2.3103	2025-04-07	-2.32%	-0.29%	*4.49%*	购买
广发聚鑫债券C	000119	1.5110	2.2547	2025-04-07	-2.33%	-0.40%	*4.10%*	购买
广发政策性金融债	006869	1.0618	1.2022	2025-04-07	0.33%	0.74%	*4.45%*	购买
广发汇康定期开放债券	005745	1.0467	1.2645	2025-04-07	0.29%	0.09%	*4.43%*	购买
广发纯债债券A	270048	1.2601	1.7074	2025-04-07	0.26%	0.46%	*4.38%*	购买
广发纯债债券C	270049	1.2564	1.6613	2025-04-07	0.26%	0.36%	*3.95%*	购买
广发纯债债券E	020089	1.2599	1.3133	2025-04-07	0.26%	0.46%	*4.35%*	购买
广发汇成一年定期开放债券	008362	1.0173	1.1513	2025-04-07	0.28%	0.60%	*4.30%*	购买
广发汇佳定期开放债券	005647	1.0461	1.2655	2025-04-07	0.27%	0.03%	*4.29%*	购买
广发双债添利债券A	270044	1.2316	1.6641	2025-04-07	0.29%	0.08%	*4.28%*	购买
广发双债添利债券C	270045	1.2169	1.6122	2025-04-07	0.29%	-0.03%	*3.86%*	购买
广发双债添利债券E	009267	1.2280	1.4236	2025-04-07	0.29%	0.06%	*4.15%*	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1-3年国开债指数A	006484	1.0720	1.2235	2025-04-07	0.27%	0.05%	*4.19%*	购买
广发中债1-3年国开债指数C	006485	1.0687	1.2164	2025-04-07	0.26%	0.02%	*4.06%*	购买
广发中债1-3年国开债指数D	019686	1.0731	1.0900	2025-04-07	0.27%	0.05%	*4.20%*	购买
广发汇达3个月定期开放债券	008161	1.0318	1.1625	2025-04-07	0.37%	0.60%	*4.18%*	购买
广发景华纯债A	003819	1.0307	1.3660	2025-04-07	0.40%	0.55%	*4.11%*	购买
广发景华纯债C	015935	1.0294	1.1215	2025-04-07	0.39%	0.55%	*4.01%*	购买
广发景佳纯债	018559	1.0296	1.0669	2025-04-07	0.47%	0.08%	*4.10%*	购买
广发汇宏6个月定开债	006378	1.0608	1.1775	2025-04-07	0.26%	0.49%	*4.10%*	购买
广发汇承定期开放债券	006504	1.2321	1.2557	2025-04-07	0.20%	0.45%	*3.83%*	购买
广发鑫惠纯债定期开放债券	002128	1.0177	1.3160	2025-04-07	0.10%	0.33%	*3.83%*	购买
广发景源纯债A	004027	1.1094	1.3491	2025-04-07	0.19%	0.25%	*3.80%*	购买
广发景源纯债C	004028	1.0904	1.3141	2025-04-07	0.18%	0.15%	*3.33%*	购买
广发景源纯债D	020463	1.1080	1.1300	2025-04-07	0.19%	0.25%	*3.73%*	购买
广发景宁纯债A	000037	1.1756	1.2180	2025-04-07	0.22%	0.44%	*3.79%*	购买
广发景宁纯债C	013449	1.1714	1.2114	2025-04-07	0.22%	0.41%	*3.66%*	购买
广发景富纯债	007778	1.0433	1.1791	2025-04-07	0.23%	0.09%	*3.79%*	购买
广发集嘉债券A	006140	1.1975	1.4006	2025-04-07	-2.30%	-2.14%	*3.75%*	购买
广发集嘉债券C	006141	1.1718	1.3717	2025-04-07	-2.31%	-2.24%	*3.32%*	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
广发中债1-3年农发债指数A	005623	1.0720	1.2542	2025-04-07	0.22%	-0.07%	*3.59%*	购买
广发中债1-3年农发债指数C	005624	1.0764	1.2900	2025-04-07	0.21%	-0.09%	*3.52%*	购买
广发中债1-3年农发债指数D	020017	1.0717	1.1194	2025-04-07	0.22%	-0.08%	*3.57%*	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	1.1447	1.3247	2025-04-07	-0.55%	-0.17%	*3.50%*	购买
广发增强债券C	270009	1.3199	1.9039	2025-04-07	-0.55%	-0.25%	*3.18%*	购买
广发汇阳三个月定期开放债券	007256	1.0227	1.1533	2025-04-07	0.28%	0.28%	*3.49%*	购买
广发安泽短债A	002864	1.0816	1.2878	2025-04-07	0.24%	0.66%	*3.40%*	购买
广发安泽短债C	002865	1.0725	1.2639	2025-04-07	0.23%	0.57%	*3.04%*	购买
广发安泽短债D	020627	1.0812	1.1092	2025-04-07	0.23%	0.66%	*3.36%*	购买
广发民玉纯债A	007598	1.0631	1.1525	2025-04-07	0.37%	0.35%	*3.38%*	购买
广发民玉纯债C	019515	1.0635	1.0955	2025-04-07	0.36%	0.35%	*3.38%*	购买
广发集裕债券A	002636	1.2280	1.3650	2025-04-07	-3.76%	-0.81%	*3.37%*	购买
广发集裕债券C	002637	1.1930	1.3130	2025-04-07	-3.71%	-0.91%	*2.84%*	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
广发景荣纯债	270046	1.0238	1.1738	2025-04-07	0.30%	0.24%	*3.24%*	购买
广发景辉纯债	007396	1.0130	1.1686	2025-04-07	0.26%	0.14%	*3.20%*	购买
广发景秀纯债A	006670	1.0839	1.2011	2025-04-07	0.06%	-1.10%	*3.16%*	购买
广发景秀纯债C	021151	1.0856	1.0984	2025-04-07	0.06%	-1.21%	--	购买
广发添财90天滚动持有债券A	012941	1.1233	1.1233	2025-04-07	0.10%	0.45%	*3.14%*	购买
广发添财90天滚动持有债券C	012942	1.1152	1.1152	2025-04-07	0.10%	0.39%	*2.94%*	购买
广发添财180天滚动持有债券A	012591	1.1283	1.1283	2025-04-07	0.12%	0.45%	*3.13%*	购买
广发添财180天滚动持有债券C	012592	1.1199	1.1199	2025-04-07	0.13%	0.40%	*2.92%*	购买
广发添财180天滚动持有债券E	012593	1.1279	1.1279	2025-04-07	0.12%	0.45%	*3.12%*	购买
广发汇明一年定期开放债券	008366	1.0175	1.1365	2025-04-07	0.27%	0.32%	*3.11%*	购买
广发景宏债券A	014993	1.0192	1.0898	2025-04-07	0.27%	-0.14%	*3.05%*	购买
广发景宏债券C	021017	1.0186	1.0822	2025-04-07	0.27%	-0.18%	*2.98%*	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
广发添福30天持有债券A	019027	1.0536	1.0536	2025-04-07	0.25%	1.00%	*3.00%*	购买
广发添福30天持有债券C	019028	1.0512	1.0512	2025-04-07	0.25%	0.97%	*2.87%*	购买
广发中债0-2年政金债指数A	019929	1.0345	1.0448	2025-04-07	0.17%	0.05%	*2.99%*	购买
广发中债0-2年政金债指数C	019930	1.0333	1.0436	2025-04-07	0.18%	0.03%	*2.89%*	购买
广发理财年年红债券A	270043	1.0444	1.4247	2025-04-07	0.01%	0.30%	*2.96%*	购买
广发理财年年红债券C	020200	1.0425	1.0636	2025-04-07	0.01%	0.27%	*2.81%*	购买
广发央企80债券指数A	008482	1.0830	1.1471	2025-04-07	0.22%	0.24%	*2.95%*	购买
广发央企80债券指数C	008483	1.0861	1.1647	2025-04-07	0.22%	0.20%	*2.84%*	购买
广发央企80债券指数D	020393	1.0868	1.1116	2025-04-07	0.22%	0.23%	*2.97%*	购买
广发集优9个月持有期债券A	012330	1.0488	1.0488	2025-04-07	-1.54%	0.02%	*2.93%*	购买
广发集优9个月持有期债券C	012331	1.0347	1.0347	2025-04-07	-1.54%	-0.07%	*2.57%*	购买
广发添财60天持有债券A	016628	1.0862	1.0862	2025-04-07	0.08%	0.43%	*2.76%*	购买
广发添财60天持有债券C	016629	1.0806	1.0806	2025-04-07	0.08%	0.38%	*2.55%*	购买
广发添福90天持有债券A	018804	1.0475	1.0475	2025-04-07	0.07%	0.15%	*2.71%*	购买
广发添福90天持有债券C	018805	1.0443	1.0443	2025-04-07	0.06%	0.10%	*2.49%*	购买
广发添财30天持有债券A	018838	1.0514	1.0514	2025-04-07	0.07%	0.34%	*2.64%*	购买
广发添财30天持有债券C	018839	1.0490	1.0490	2025-04-07	0.07%	0.29%	*2.50%*	购买
广发集盛债券A	020678	1.0263	1.0263	2025-04-07	-0.95%	-0.53%	*2.60%*	购买
广发集盛债券C	020679	1.0212	1.0212	2025-04-07	-0.95%	-0.63%	*2.10%*	购买
广发景和中短债A	006870	1.0553	1.1881	2025-04-07	0.08%	0.32%	*2.53%*	购买
广发景和中短债C	006871	1.0540	1.1810	2025-04-07	0.07%	0.31%	*2.46%*	购买
广发景和中短债D	020580	1.0551	1.0708	2025-04-07	0.07%	0.32%	*2.51%*	购买
广发景明中短债A	006591	1.0360	1.2035	2025-04-07	0.13%	0.42%	*2.52%*	购买
广发景明中短债C	006592	1.0323	1.1802	2025-04-07	0.12%	0.30%	*2.10%*	购买
广发景明中短债E	009532	1.0356	1.1694	2025-04-07	0.13%	0.41%	*2.51%*	购买
广发景兴中短债A	006998	1.0704	1.1831	2025-04-07	0.05%	0.31%	*2.43%*	购买
广发景兴中短债C	006999	1.0648	1.1665	2025-04-07	0.05%	0.26%	*2.24%*	购买
广发景兴中短债E	021897	1.0688	1.0821	2025-04-07	0.05%	0.25%	--	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
广发集汇债券A	016424	1.0393	1.0393	2025-04-07	-1.64%	-1.35%	*2.35%*	购买
广发集汇债券C	016425	1.0312	1.0312	2025-04-07	-1.65%	-1.43%	*1.99%*	购买
广发恒祥债券A	014738	1.0151	1.0151	2025-04-07	-1.21%	-0.82%	*2.28%*	购买
广发恒祥债券C	014739	1.0053	1.0053	2025-04-07	-1.21%	-0.99%	*1.89%*	购买
广发集悦债券A	013628	0.9961	0.9961	2025-04-07	-1.76%	-0.06%	*2.21%*	购买
广发集悦债券C	013629	0.9929	0.9929	2025-04-07	-1.75%	-0.07%	*2.11%*	购买
广发景祥纯债	004020	1.0425	1.2568	2025-04-07	0.08%	0.26%	*2.07%*	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	1.0635	1.1710	2025-04-07	0.05%	0.37%	*1.88%*	购买
广发招财短债C	006673	1.0544	1.1473	2025-04-07	0.05%	0.28%	*1.52%*	购买
广发招财短债E	010324	1.0610	1.1480	2025-04-07	0.05%	0.35%	*1.81%*	购买
广发集瑞债券A	003037	1.0278	1.1928	2025-04-07	-0.95%	0.10%	*1.64%*	购买
广发集瑞债券C	003038	0.9981	1.1581	2025-04-07	-0.96%	0.00%	*1.10%*	购买
广发集益一年持有期债券A	013063	1.0030	1.0030	2025-04-07	-1.12%	-0.04%	*0.67%*	购买
广发集益一年持有期债券C	013064	0.9884	0.9884	2025-04-07	-1.13%	-0.14%	*0.27%*	购买
广发集源债券A	002925	1.0935	1.3657	2025-04-07	-1.48%	-0.26%	*0.56%*	购买
广发集源债券C	002926	1.0777	1.3341	2025-04-07	-1.49%	-0.38%	*0.14%*	购买
广发集源债券E	015323	1.0858	1.3105	2025-04-07	-1.48%	-0.33%	*0.27%*	购买
广发可转债债券A	006482	1.4721	1.4721	2025-04-07	-7.00%	-4.09%	*0.16%*	购买
广发可转债债券C	006483	1.4688	1.4688	2025-04-07	-7.00%	-4.19%	*-0.23%*	购买
广发可转债债券D	022744	1.4720	1.4720	2025-04-07	-7.00%	-4.09%	--	购买
广发可转债债券E	010629	1.4595	1.4595	2025-04-07	-7.00%	-4.14%	*-0.03%*	购买
广发深证基准做市信用债ETF	159397	100.3382	1.0034	2025-04-07	0.22%	--	--	购买
广发景裕纯债A	021552	1.0026	1.0026	2025-04-07	0.18%	--	--	购买
广发景裕纯债C	021553	1.0018	1.0018	2025-04-07	0.18%	--	--	购买
广发集享债券A	021136	0.9928	0.9928	2025-04-07	-1.34%	-2.41%	--	购买
广发集享债券C	021137	0.9903	0.9903	2025-04-07	-1.35%	-2.49%	--	购买

基金名称	基金代码	基金净值	累计净值	净值日期	日涨跌	今年以来	过去一年
广发中证海外中国互联网30（QDII-ETF）	159605	1.0817	1.0817	2025-04-03	-1.90%	20.06%	*46.77%*	购买
广发恒生科技ETF联接（QDII）A	012804	0.7717	0.7717	2025-04-07	-16.08%	-1.15%	*27.98%*	购买
广发恒生科技ETF联接（QDII）C	012805	0.7658	0.7658	2025-04-07	-16.09%	-1.21%	*27.70%*	购买
广发恒生科技ETF联接（QDII）F	022005	0.7707	0.7707	2025-04-07	-16.09%	-1.17%	--	购买
广发恒生科技（QDII-ETF）	513380	0.5470	1.0940	2025-04-07	-16.81%	-1.50%	*29.82%*	购买
广发中证香港创新药ETF发起式联接（QDII）A	019670	0.8252	0.8252	2025-04-07	-18.62%	4.26%	*17.27%*	购买
广发中证香港创新药ETF发起式联接（QDII）C	019671	0.8216	0.8216	2025-04-07	-18.62%	4.17%	*16.90%*	购买
广发中证香港创新药（QDII-ETF）	513120	0.7514	0.7514	2025-04-07	-20.07%	4.20%	*20.34%*	购买
广发全球科技三个月定开混合人民币（QDII）A	011420	1.0913	1.0913	2025-04-03	-2.63%	0.05%	*11.29%*	购买
广发全球科技三个月定开混合美元（QDII）A	011421	0.1518	0.1518	2025-04-03	-2.75%	0.07%	*9.84%*	购买
广发全球科技三个月定开混合人民币（QDII）C	011422	1.0734	1.0734	2025-04-03	-2.63%	-0.07%	*10.83%*	购买
广发全球科技三个月定开混合美元（QDII）C	011423	0.1493	0.1493	2025-04-03	-2.80%	-0.07%	*9.38%*	购买
广发美国房地产指数人民币（QDII）A	000179	1.1720	1.7770	2025-04-03	-3.70%	-3.09%	*8.09%*	购买
广发美国房地产指数美元（QDII）A	000180	0.1630	0.2539	2025-04-03	-3.83%	-3.10%	*6.74%*	购买
广发美国房地产指数人民币（QDII）C	016278	1.1710	1.2700	2025-04-03	-3.70%	-3.10%	*7.65%*	购买
广发美国房地产指数美元（QDII）C	016279	0.1629	0.1770	2025-04-03	-3.84%	-3.11%	*6.23%*	购买
广发亚太中高收益债券人民币（QDII）A	000274	1.2030	1.2730	2025-04-03	0.38%	1.91%	*5.31%*	购买
广发亚太中高收益债券美元（QDII）A	000275	0.1673	0.1780	2025-04-03	0.24%	1.89%	*3.91%*	购买
广发亚太中高收益债券人民币（QDII）C	013508	1.1970	1.1970	2025-04-03	0.38%	1.90%	*5.28%*	购买
广发亚太中高收益债券美元（QDII）C	013509	0.1665	0.1665	2025-04-03	0.24%	1.90%	*3.87%*	购买
广发全球医疗保健指数人民币（QDII）A	000369	2.3650	2.4750	2025-04-03	-0.30%	4.05%	*2.60%*	购买
广发全球医疗保健指数美元（QDII）A	000370	0.3290	0.3459	2025-04-03	-0.42%	4.05%	*1.26%*	购买
广发全球医疗保健指数人民币（QDII）C	016280	2.3390	2.3390	2025-04-03	-0.30%	3.91%	*2.18%*	购买
广发全球医疗保健指数美元（QDII）C	016281	0.3254	0.3254	2025-04-03	-0.43%	3.93%	*0.87%*	购买
广发纳指100ETF联接（QDII）人民币A	270042	5.5644	5.8344	2025-04-03	-5.16%	-12.20%	*1.61%*	购买
广发纳指100ETF联接（QDII）美元A	000055	0.7740	0.8139	2025-04-03	-5.29%	-12.22%	*0.29%*	购买
广发纳指100ETF联接（QDII）人民币C	006479	5.4817	5.4817	2025-04-03	-5.16%	-12.25%	*1.41%*	购买
广发纳指100ETF联接（QDII）美元C	006480	0.7625	0.7625	2025-04-03	-5.29%	-12.26%	*0.08%*	购买
广发纳指100ETF联接（QDII）人民币F	021778	5.5585	5.5585	2025-04-03	-5.16%	-12.24%	--	购买
广发纳指100ETF	159941	1.0061	4.0244	2025-04-03	-5.26%	-12.13%	*2.69%*	购买
广发全球稳健配置混合（QDII）人民币A	019230	0.9813	0.9813	2025-04-03	-0.11%	-1.25%	--	购买
广发全球稳健配置混合（QDII）美元A	019232	0.1365	0.1365	2025-04-03	-0.22%	-1.23%	--	购买
广发全球稳健配置混合（QDII）人民币C	019231	0.9770	0.9770	2025-04-03	-0.10%	-1.36%	--	购买
广发全球稳健配置混合（QDII）美元C	019233	0.1359	0.1359	2025-04-03	-0.22%	-1.38%	--	购买
广发全球精选股票（QDII）人民币A	270023	3.5261	3.9651	2025-04-03	-4.62%	-10.25%	*-1.06%*	购买
广发全球精选股票（QDII）美元A	000906	0.4905	0.5523	2025-04-03	-4.74%	-10.26%	*-2.35%*	购买
广发全球精选股票（QDII）人民币C	021277	3.5073	3.5073	2025-04-03	-4.62%	-10.42%	--	购买
广发全球精选股票（QDII）人民币F	023402	3.5242	3.5242	2025-04-03	-4.62%	--	--	购买
广发生物科技指数人民币（QDII）A	001092	1.1220	1.1220	2025-04-03	-1.49%	-4.18%	*-2.94%*	购买
广发生物科技指数美元（QDII）A	001093	0.1561	0.1561	2025-04-03	-1.64%	-4.17%	*-4.17%*	购买
广发生物科技指数人民币（QDII）C	016470	1.1060	1.1060	2025-04-03	-1.51%	-4.33%	*-3.41%*	购买
广发生物科技指数美元（QDII）C	016471	0.1538	0.1538	2025-04-03	-1.66%	-4.35%	*-4.71%*	购买
广发恒生消费ETF发起式联接（QDII）A	020743	0.9456	0.9456	2025-04-07	-11.20%	-8.93%	*-4.75%*	购买
广发恒生消费ETF发起式联接（QDII）C	020744	0.9429	0.9429	2025-04-07	-11.21%	-9.00%	*-5.03%*	购买
广发恒生消费（QDII-ETF）	159699	0.8646	0.8646	2025-04-07	-12.01%	-9.20%	*-3.99%*	购买
广发道琼斯石油指数（QDII-LOF）人民币A	162719	2.1631	2.1631	2025-04-03	-9.60%	-3.76%	*-19.14%*	购买
广发道琼斯石油指数（QDII-LOF）美元A	006679	0.3009	0.3009	2025-04-03	-9.72%	-3.77%	*-20.19%*	购买
广发道琼斯石油指数（QDII-LOF）人民币C	004243	2.1355	2.1355	2025-04-03	-9.60%	-3.83%	*-19.37%*	购买
广发道琼斯石油指数（QDII-LOF）美元C	006680	0.2971	0.2971	2025-04-03	-9.70%	-3.82%	*-20.41%*	购买
广发道琼斯石油指数（QDII-LOF）人民币E	019710	2.1485	2.1485	2025-04-03	-9.60%	-3.86%	*-19.62%*	购买
广发道琼斯石油指数（QDII-LOF）美元E	019711	0.2989	0.2989	2025-04-03	-9.70%	-3.86%	*-20.65%*	购买

基金名称	基金代码	每万份收益(元)	七日收益率	截止日期	今年以来	过去一年
广发活期宝货币A	000748	0.4172	1.595%	2025-04-07	0.42%	*1.65%*	购买
广发活期宝货币B	003281	0.4692	1.788%	2025-04-07	0.47%	*1.85%*	购买
广发活期宝货币C	018090	0.4173	1.595%	2025-04-07	0.42%	*1.65%*	购买
广发活期宝货币D	019672	0.4693	1.788%	2025-04-07	0.47%	*1.85%*	购买
广发添利货币B	005107	0.4798	1.817%	2025-04-07	0.48%	*1.86%*	购买
广发添利货币C	018671	0.4149	1.575%	2025-04-07	0.42%	*1.62%*	购买
广发货币A	270004	0.4610	1.559%	2025-04-07	0.41%	*1.61%*	购买
广发货币B	270014	0.5267	1.802%	2025-04-07	0.48%	*1.85%*	购买
广发货币C	005092	0.4611	1.558%	2025-04-07	0.41%	*1.61%*	购买
广发货币D	019675	0.5267	1.802%	2025-04-07	0.48%	*1.85%*	购买
广发钱袋子A	000509	0.3745	1.396%	2025-04-07	0.38%	*1.53%*	购买
广发钱袋子E	004796	0.3746	1.398%	2025-04-07	0.38%	*1.53%*	购买
广发天天红A	000389	0.3714	1.400%	2025-04-07	0.38%	*1.52%*	购买
广发天天红B	002183	0.4372	1.644%	2025-04-07	0.45%	*1.76%*	购买
广发天天利货币A	000475	0.3448	1.276%	2025-04-07	0.35%	*1.41%*	购买
广发天天利货币B	000476	0.4114	1.520%	2025-04-07	0.42%	*1.65%*	购买
广发天天利货币E	001134	0.3450	1.277%	2025-04-07	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	1.1631	1.244%	2025-04-07	0.23%	*0.94%*	购买
广发现金宝场内货币B [相关申赎清单]	519859	1.3334	1.864%	2025-04-07	0.39%	*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	0.4154	1.575%	2025-04-07	0.42%	*1.62%*	购买
广发货币E	511920	0.4610	1.558%	2025-04-07	0.41%	*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	1.1669	1.1669	2025-04-03	-1.35%	2.47%	*13.66%*	购买
广发积极回报3个月持有混合（FOF）C	019133	1.1599	1.1599	2025-04-03	-1.34%	2.37%	*13.22%*	购买
广发安诚养老目标2040三年持有混合发起式（FOF）A	018672	1.1129	1.1129	2025-04-02	-0.14%	3.93%	*13.32%*	购买
广发安诚养老目标2040三年持有混合发起式（FOF）Y	019745	1.1194	1.1194	2025-04-02	-0.14%	4.03%	*13.76%*	购买
广发养老目标2060五年持有混合发起式（FOF）A	018837	1.0244	1.0244	2025-04-02	-0.13%	3.72%	*13.26%*	购买
广发养老目标2060五年持有混合发起式（FOF）Y	022046	1.0271	1.0271	2025-04-02	-0.13%	3.80%	--	购买
广发锐意进取3个月持有混合发起式（FOF）A	007904	1.2791	1.2791	2025-04-02	-0.11%	4.24%	*12.11%*	购买
广发锐意进取3个月持有混合发起式（FOF）C	009322	1.2583	1.2583	2025-04-02	-0.11%	4.14%	*11.67%*	购买
广发锐意进取3个月持有混合发起式（FOF）E	019757	1.2736	1.2736	2025-04-02	-0.11%	4.16%	*11.78%*	购买
广发养老目标2045三年持有混合发起式（FOF）A	016649	1.0245	1.0245	2025-04-02	0.10%	2.51%	*11.88%*	购买
广发养老目标2045三年持有混合发起式（FOF）Y	021496	1.0287	1.0287	2025-04-02	0.10%	2.63%	--	购买
广发积极养老目标五年持有期混合发起式（FOF）A	017676	0.9864	0.9864	2025-04-02	-0.08%	3.35%	*11.68%*	购买
广发积极养老目标五年持有期混合发起式（FOF）Y	019746	0.9919	0.9919	2025-04-02	-0.08%	3.44%	*12.08%*	购买
广发养老目标日期2035三年持有期混合发起式（FOF）A	007668	0.9868	0.9868	2025-04-02	-0.01%	0.61%	*9.18%*	购买
广发养老目标日期2035三年持有期混合发起式（FOF）Y	018354	0.9946	0.9946	2025-04-02	-0.01%	0.71%	*9.61%*	购买
广发养老目标日期2050五年持有期混合发起式（FOF）A	007250	1.1631	1.1631	2025-04-02	-0.09%	1.36%	*9.15%*	购买
广发养老目标日期2050五年持有期混合发起式（FOF）Y	017403	1.1719	1.1719	2025-04-02	-0.09%	1.45%	*9.54%*	购买
广发养老目标日期2040三年持有期混合发起式（FOF）A	008609	0.9789	0.9789	2025-04-02	0.01%	3.03%	*8.56%*	购买
广发养老目标日期2040三年持有期混合发起式（FOF）Y	017402	0.9915	0.9915	2025-04-02	0.01%	3.15%	*9.08%*	购买
广发稳健养老（FOF）A	006298	1.2317	1.2801	2025-04-02	-0.07%	2.31%	*8.18%*	购买
广发稳健养老（FOF）Y	017279	1.2374	1.2374	2025-04-02	-0.07%	2.37%	*8.42%*	购买
广发富信优选六个月持有混合（FOF）A	016989	0.9255	0.9255	2025-04-03	-0.77%	1.35%	*8.17%*	购买
广发富信优选六个月持有混合（FOF）C	016990	0.9159	0.9159	2025-04-03	-0.78%	1.22%	*7.68%*	购买
广发积极优势混合（FOF-LOF）A	162721	0.9156	0.9156	2025-04-03	-1.13%	0.13%	*7.86%*	购买
广发积极优势混合（FOF-LOF）C	013954	0.9054	0.9054	2025-04-03	-1.14%	0.03%	*7.43%*	购买
广发均衡养老三年持有混合（FOF）A	007249	1.1882	1.1882	2025-04-02	-0.06%	2.55%	*7.76%*	购买
广发均衡养老三年持有混合（FOF）Y	017383	1.2000	1.2000	2025-04-02	-0.05%	2.67%	*8.25%*	购买
广发核心优选六个月持有混合（FOF）A	011752	0.8481	0.8481	2025-04-02	0.07%	2.00%	*6.48%*	购买
广发核心优选六个月持有混合（FOF）C	011753	0.8349	0.8349	2025-04-02	0.08%	1.90%	*6.06%*	购买
广发优选配置混合（FOF-LOF）A	501212	0.8899	0.8899	2025-04-03	0.01%	2.04%	*6.10%*	购买
广发优选配置混合（FOF-LOF）C	013825	0.8778	0.8778	2025-04-03	0.00%	1.94%	*5.68%*	购买
广发安泰稳健养老一年持有混合（FOF）A	012106	1.0842	1.0842	2025-04-02	-0.01%	1.14%	*5.95%*	购买
广发安泰稳健养老一年持有混合（FOF）Y	017280	1.0860	1.0860	2025-04-02	-0.01%	1.18%	*6.16%*	购买
广发招阳两年持有混合（FOF）A	016991	0.9168	0.9168	2025-04-02	0.12%	3.45%	*4.87%*	购买
广发招阳两年持有混合（FOF）C	016992	0.9096	0.9096	2025-04-02	0.12%	3.35%	*4.46%*	购买
广发安裕稳健养老目标一年持有混合（FOF）A	013696	1.0638	1.0638	2025-04-03	-0.03%	0.16%	*4.21%*	购买
广发安裕稳健养老目标一年持有混合（FOF）Y	017378	1.0708	1.0708	2025-04-03	-0.02%	0.23%	*4.52%*	购买
广发安腾稳健6个月持有混合（FOF）A	016723	1.0485	1.0485	2025-04-03	0.07%	0.26%	*3.48%*	购买
广发安腾稳健6个月持有混合（FOF）C	016724	1.0386	1.0386	2025-04-03	0.06%	0.13%	*2.96%*	购买
广发悦享一年持有混合（FOF）	014665	1.0291	1.0291	2025-04-03	0.31%	0.98%	*3.38%*	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			2025-04-07	--	--	--	购买

基金公告

上证指数
3096.58
-245.43-7.34%
深证成指
9364.50
-1001.23-9.66%
创业板指
1807.21
-258.20-12.50%

广发基金

聚焦港股科技

AI浪潮下或率先受益

长期抗通胀资产

美联储降息，利好黄金

均衡配置，把握市场机遇

过去5年业绩同类排名6/418

稳健理财优选

追求长期稳健增值

投资观点更多

广发基金每周策略 | 关税博弈加码，风险资产波动加剧

聚焦广发更多

基金课堂更多

基金公告