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广发基金每周策略 | 2月PMI数据公布，关注AI+、出海链及红利风格
上周A股出现调整，上证指数全周下跌1.7%，全A的日均成交额仍接近2万亿元，交易仍活跃，暂未降温。[全文]
- 2025-03-03广发基金3.03收评丨创业板指冲高回落收涨1.20% 算...
- 2025-03-03【广发基金指数市场周报】20250303
- 2025-02-24【广发基金指数市场周报】20250224
- 2025-02-17【广发基金指数市场周报】20250217
- 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 | 1.2051 | 1.2051 | 2025-03-03 | 1.18% | 2.44% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3959 | 2.0184 | 2025-03-03 | -0.02% | -0.98% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7580 | 0.7580 | 2025-03-03 | -1.44% | 6.91% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.2455 | 6.2455 | 2025-02-28 | 1.59% | -1.40% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4532 | 1.4532 | 2025-03-03 | 0.01% | 8.71% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3314 | 1.4502 | 2025-03-03 | 0.23% | -0.41% | 8.38% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9542 | 0.9542 | 2025-03-03 | 0.10% | 0.14% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
广发同远回报混合A | 022332 | 1.0000 | 1.0000 | 2025-03-03 | -- | -- | -- | 认购 |
| 广发同远回报混合C | 022333 | 1.0000 | 1.0000 | 2025-03-03 | -- | -- | -- | 认购 |
| 广发价值领航一年持有混合A | 014317 | 1.4678 | 1.4678 | 2025-03-03 | 1.12% | 19.59% | 55.08% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4509 | 1.4509 | 2025-03-03 | 1.12% | 19.49% | 54.35% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4079 | 1.4079 | 2025-03-03 | 1.28% | 18.00% | 44.79% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.3896 | 1.3896 | 2025-03-03 | 1.28% | 17.93% | 44.21% | 购买 |
| 广发价值核心混合A | 010377 | 0.6985 | 0.6985 | 2025-03-03 | 0.42% | 18.65% | 43.58% | 购买 |
| 广发价值核心混合C | 010378 | 0.6871 | 0.6871 | 2025-03-03 | 0.41% | 18.55% | 43.00% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6543 | 1.6543 | 2025-03-03 | 0.72% | 7.79% | 40.23% | 购买 |
| 广发鑫益混合 | 002133 | 2.2920 | 2.2920 | 2025-03-03 | 0.00% | 7.35% | 35.46% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.2744 | 1.3244 | 2025-03-03 | 1.68% | 34.02% | 34.66% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.2609 | 1.3109 | 2025-03-03 | 1.67% | 33.81% | 33.88% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1683 | 1.1683 | 2025-03-03 | 1.06% | 13.16% | 32.34% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1539 | 1.1539 | 2025-03-03 | 1.06% | 13.09% | 31.84% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7545 | 0.7545 | 2025-03-03 | -0.22% | 10.26% | 32.30% | 购买 |
| 广发成长精选混合A | 010595 | 0.5235 | 0.5235 | 2025-03-03 | -0.32% | 9.34% | 29.90% | 购买 |
| 广发成长精选混合C | 010596 | 0.5150 | 0.5150 | 2025-03-03 | -0.31% | 9.27% | 29.40% | 购买 |
| 广发多因子混合 | 002943 | 3.7801 | 4.0204 | 2025-03-03 | 0.48% | 6.70% | 29.52% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8035 | 0.8035 | 2025-03-03 | 0.12% | 4.45% | 27.72% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7930 | 0.7930 | 2025-03-03 | 0.11% | 4.38% | 27.23% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0199 | 1.0199 | 2025-03-03 | -0.02% | 5.23% | 27.47% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0080 | 1.0080 | 2025-03-03 | -0.02% | 5.16% | 26.95% | 购买 |
| 广发睿盛混合A | 012033 | 0.8500 | 0.8500 | 2025-03-03 | -0.13% | 16.06% | 26.39% | 购买 |
| 广发睿盛混合C | 012034 | 0.8383 | 0.8383 | 2025-03-03 | -0.13% | 15.96% | 25.89% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3984 | 1.3984 | 2025-03-03 | 0.55% | 1.72% | 26.05% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8806 | 0.8806 | 2025-03-03 | 0.35% | 12.55% | 25.80% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8503 | 0.8503 | 2025-03-03 | -0.53% | 3.18% | 24.39% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8342 | 0.8342 | 2025-03-03 | -0.52% | 2.97% | 23.70% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3734 | 1.3734 | 2025-03-03 | 0.99% | 8.35% | 23.79% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3665 | 1.3665 | 2025-03-03 | 0.98% | 8.32% | 23.65% | 购买 |
| 广发聚瑞混合A | 270021 | 3.7792 | 3.7792 | 2025-03-03 | 0.05% | 2.70% | 22.57% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7161 | 3.7161 | 2025-03-03 | 0.05% | 2.63% | 22.10% | 购买 |
| 广发盛兴混合A | 011136 | 0.8206 | 0.8206 | 2025-03-03 | 0.02% | 3.31% | 22.51% | 购买 |
| 广发盛兴混合C | 011137 | 0.8073 | 0.8073 | 2025-03-03 | 0.01% | 3.24% | 22.02% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0272 | 1.0272 | 2025-03-03 | 0.79% | 8.68% | 21.29% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0134 | 1.0134 | 2025-03-03 | 0.81% | 8.59% | 20.84% | 购买 |
| 广发科技创新混合A | 008638 | 1.7376 | 1.7376 | 2025-03-03 | -0.53% | 11.79% | 21.10% | 购买 |
| 广发科技创新混合C | 013533 | 1.7023 | 1.7023 | 2025-03-03 | -0.53% | 11.68% | 20.36% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.8586 | 1.8586 | 2025-03-03 | -0.14% | 7.88% | 20.97% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.8341 | 1.8341 | 2025-03-03 | -0.14% | 7.81% | 20.48% | 购买 |
| 广发远见智选混合A | 016873 | 0.8261 | 0.8261 | 2025-03-03 | -1.75% | 14.39% | 20.81% | 购买 |
| 广发远见智选混合C | 016874 | 0.8168 | 0.8168 | 2025-03-03 | -1.76% | 14.30% | 20.21% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.8810 | 1.8810 | 2025-03-03 | 0.36% | 7.22% | 20.35% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6494 | 0.6494 | 2025-03-03 | -1.62% | 5.66% | 19.84% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.8444 | 0.8444 | 2025-03-03 | 0.01% | 7.84% | 18.65% | 购买 |
| 广发估值优势混合A | 006136 | 1.9376 | 1.9376 | 2025-03-03 | 0.81% | 6.70% | 17.49% | 购买 |
| 广发估值优势混合C | 011430 | 1.8938 | 1.8938 | 2025-03-03 | 0.81% | 6.65% | 16.28% | 购买 |
| 广发制造业精选混合A | 270028 | 4.2710 | 5.1280 | 2025-03-03 | -0.70% | 5.61% | 16.28% | 购买 |
| 广发制造业精选混合C | 010023 | 4.1960 | 5.0460 | 2025-03-03 | -0.71% | 5.56% | 15.82% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7486 | 0.7486 | 2025-03-03 | -0.08% | 1.09% | 15.42% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7376 | 0.7376 | 2025-03-03 | -0.07% | 1.04% | 14.96% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3661 | 1.7160 | 2025-03-03 | 0.34% | 3.09% | 15.01% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3585 | 1.7073 | 2025-03-03 | 0.34% | 3.07% | 14.89% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1422 | 1.1422 | 2025-03-03 | 1.90% | 3.41% | 14.30% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1277 | 1.1277 | 2025-03-03 | 1.90% | 3.25% | 13.65% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9028 | 0.9028 | 2025-03-03 | 1.06% | 3.05% | 13.47% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8852 | 0.8852 | 2025-03-03 | 1.06% | 2.92% | 12.81% | 购买 |
| 广发鑫享混合A | 002132 | 1.9154 | 1.9154 | 2025-03-03 | 0.84% | 1.82% | 13.46% | 购买 |
| 广发鑫享混合C | 015322 | 1.8875 | 1.8875 | 2025-03-03 | 0.83% | 1.74% | 12.90% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3240 | 1.3810 | 2025-03-03 | 0.30% | 4.33% | 13.16% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3270 | 1.3840 | 2025-03-03 | 0.30% | 4.32% | 13.13% | 购买 |
| 广发创新升级混合 | 002939 | 1.8652 | 1.9102 | 2025-03-03 | -0.80% | 3.29% | 12.85% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.0660 | 1.0660 | 2025-03-03 | 0.95% | 1.04% | 12.80% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.0490 | 1.0490 | 2025-03-03 | 0.96% | 0.96% | 11.95% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.0890 | 1.0890 | 2025-03-03 | 0.93% | 1.02% | 12.73% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8646 | 0.8646 | 2025-03-03 | -0.56% | -2.24% | 12.75% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8539 | 0.8539 | 2025-03-03 | -0.57% | -2.32% | 12.28% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8774 | 0.8774 | 2025-03-03 | -0.56% | -1.94% | 12.49% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8604 | 0.8604 | 2025-03-03 | -0.57% | -2.04% | 11.86% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5608 | 0.5608 | 2025-03-03 | 0.66% | 9.51% | 11.60% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5520 | 0.5520 | 2025-03-03 | 0.66% | 9.44% | 11.13% | 购买 |
| 广发品质回报混合A | 009119 | 0.7401 | 0.7401 | 2025-03-03 | 0.46% | 2.62% | 11.60% | 购买 |
| 广发品质回报混合C | 009120 | 0.7257 | 0.7257 | 2025-03-03 | 0.46% | 2.54% | 11.08% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1833 | 1.1833 | 2025-03-03 | 0.18% | -0.38% | 11.53% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1711 | 1.1711 | 2025-03-03 | 0.19% | -0.43% | 11.19% | 购买 |
| 广发鑫和混合A | 004750 | 1.4113 | 1.4446 | 2025-03-03 | -0.09% | -0.76% | 11.30% | 购买 |
| 广发鑫和混合C | 004751 | 1.3614 | 1.3947 | 2025-03-03 | -0.10% | -0.83% | 10.85% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1713 | 1.1713 | 2025-03-03 | 0.08% | 1.13% | 11.27% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1510 | 1.1510 | 2025-03-03 | 0.07% | 1.06% | 10.79% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0754 | 1.0754 | 2025-03-03 | 0.20% | -2.08% | 11.06% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0535 | 1.0535 | 2025-03-03 | 0.19% | -2.15% | 10.63% | 购买 |
| 广发价值回报混合A | 004852 | 1.4015 | 1.4015 | 2025-03-03 | 0.04% | 0.55% | 10.90% | 购买 |
| 广发价值回报混合C | 004853 | 1.3576 | 1.3576 | 2025-03-03 | 0.04% | 0.47% | 10.46% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7086 | 0.7086 | 2025-03-03 | 0.68% | 9.42% | 10.68% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.6997 | 0.6997 | 2025-03-03 | 0.69% | 9.36% | 10.24% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6157 | 0.6157 | 2025-03-03 | 0.11% | 3.69% | 10.26% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8268 | 0.8268 | 2025-03-03 | 1.11% | 0.60% | 10.25% | 购买 |
| 广发成长优选混合 | 000214 | 1.3520 | 1.9820 | 2025-03-03 | -0.15% | 0.67% | 10.19% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5265 | 0.5265 | 2025-03-03 | 1.15% | 2.63% | 9.62% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5192 | 0.5192 | 2025-03-03 | 1.17% | 2.57% | 9.19% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6434 | 0.6434 | 2025-03-03 | 0.17% | -2.56% | 9.61% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6328 | 0.6328 | 2025-03-03 | 0.17% | -2.63% | 9.01% | 购买 |
| 广发创新驱动混合 | 004119 | 1.6920 | 1.6920 | 2025-03-03 | -0.47% | 0.59% | 9.51% | 购买 |
| 广发价值优势混合 | 008297 | 1.4290 | 1.4290 | 2025-03-03 | 0.20% | -1.80% | 9.50% | 购买 |
| 广发招利混合A | 015838 | 0.8181 | 0.8181 | 2025-03-03 | -1.74% | 14.23% | 9.44% | 购买 |
| 广发招利混合C | 015839 | 0.8085 | 0.8085 | 2025-03-03 | -1.74% | 14.13% | 8.96% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7147 | 0.7147 | 2025-03-03 | 0.52% | 0.86% | 9.43% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7034 | 0.7034 | 2025-03-03 | 0.50% | 0.79% | 8.99% | 购买 |
| 广发睿合混合A | 014734 | 0.9096 | 0.9096 | 2025-03-03 | -0.49% | -1.78% | 9.42% | 购买 |
| 广发睿合混合C | 014735 | 0.8990 | 0.8990 | 2025-03-03 | -0.50% | -1.85% | 8.97% | 购买 |
| 广发内需增长混合A | 270022 | 1.7160 | 1.8160 | 2025-03-03 | 0.06% | -2.17% | 9.37% | 购买 |
| 广发内需增长混合C | 011183 | 1.6870 | 1.6870 | 2025-03-03 | 0.06% | -2.26% | 8.91% | 购买 |
| 广发价值优选混合A | 011134 | 0.9497 | 0.9497 | 2025-03-03 | 0.18% | -1.89% | 9.10% | 购买 |
| 广发价值优选混合C | 011135 | 0.9348 | 0.9348 | 2025-03-03 | 0.17% | -1.95% | 8.66% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0910 | 1.0910 | 2025-03-03 | -0.05% | -2.08% | 8.95% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0712 | 1.0712 | 2025-03-03 | -0.06% | -2.15% | 8.51% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0041 | 1.0041 | 2025-03-03 | 0.01% | -1.99% | 8.93% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9876 | 0.9876 | 2025-03-03 | 0.01% | -2.05% | 8.49% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9478 | 0.9478 | 2025-03-03 | 0.15% | -1.66% | 8.82% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9332 | 0.9332 | 2025-03-03 | 0.14% | -1.74% | 8.39% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0676 | 1.0676 | 2025-03-03 | 0.03% | 1.63% | 8.69% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0597 | 1.0597 | 2025-03-03 | 0.02% | 1.56% | 8.28% | 购买 |
| 广发招泰混合A | 008420 | 1.2598 | 1.2598 | 2025-03-03 | 0.14% | -1.17% | 8.58% | 购买 |
| 广发招泰混合C | 008421 | 1.2350 | 1.2350 | 2025-03-03 | 0.15% | -1.23% | 8.17% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0633 | 1.0633 | 2025-03-03 | 0.10% | 1.13% | 8.51% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0560 | 1.0560 | 2025-03-03 | 0.10% | 1.07% | 8.10% | 购买 |
| 广发优质生活混合A | 008273 | 1.3015 | 1.3015 | 2025-03-03 | -0.21% | 4.05% | 8.43% | 购买 |
| 广发优质生活混合C | 018004 | 1.2874 | 1.2874 | 2025-03-03 | -0.22% | 3.97% | 7.85% | 购买 |
| 广发睿升混合A | 013936 | 0.7482 | 0.7482 | 2025-03-03 | -0.24% | 3.24% | 8.42% | 购买 |
| 广发睿升混合C | 013937 | 0.7390 | 0.7390 | 2025-03-03 | -0.24% | 3.18% | 7.99% | 购买 |
| 广发鑫源混合A | 002135 | 1.0459 | 1.0459 | 2025-03-03 | -0.01% | 4.89% | 8.27% | 购买 |
| 广发鑫源混合C | 002136 | 1.0521 | 1.0521 | 2025-03-03 | -0.02% | 4.81% | 7.91% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.9450 | 2.3500 | 2025-03-03 | 0.41% | 5.48% | 8.00% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9130 | 2.3150 | 2025-03-03 | 0.47% | 5.52% | 7.71% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0190 | 1.0190 | 2025-03-03 | -0.09% | 2.39% | 7.99% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0053 | 1.0053 | 2025-03-03 | -0.10% | 2.32% | 7.54% | 购买 |
| 广发价值领先混合A | 008099 | 1.4412 | 1.4412 | 2025-03-03 | -0.54% | -4.30% | 7.45% | 购买 |
| 广发价值领先混合C | 012420 | 1.4086 | 1.4086 | 2025-03-03 | -0.54% | -4.40% | 6.72% | 购买 |
| 广发招享混合A | 009121 | 1.3391 | 1.3391 | 2025-03-03 | 0.18% | 1.96% | 7.37% | 购买 |
| 广发招享混合C | 013880 | 1.3213 | 1.3213 | 2025-03-03 | 0.17% | 1.89% | 6.95% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9365 | 2.0694 | 2025-03-03 | 0.98% | 1.13% | 7.36% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9010 | 1.9010 | 2025-03-03 | 0.97% | 1.06% | 6.94% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0314 | 1.0646 | 2025-03-03 | -0.08% | 1.94% | 7.29% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0216 | 1.0508 | 2025-03-03 | -0.09% | 1.86% | 6.85% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6714 | 0.6714 | 2025-03-03 | 0.30% | 6.18% | 7.29% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6499 | 0.6499 | 2025-03-03 | 0.29% | 6.05% | 6.42% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6605 | 0.6605 | 2025-03-03 | 0.29% | 6.10% | 6.84% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5259 | 1.6973 | 2025-03-03 | 0.23% | 4.65% | 7.28% | 购买 |
| 广发医药健康混合A | 010110 | 0.4707 | 0.4707 | 2025-03-03 | 0.68% | 8.48% | 7.00% | 购买 |
| 广发医药健康混合C | 010111 | 0.4624 | 0.4624 | 2025-03-03 | 0.65% | 8.39% | 6.54% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0831 | 1.0831 | 2025-03-03 | 0.16% | 1.46% | 6.87% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0798 | 1.0798 | 2025-03-03 | 0.15% | 1.44% | 6.82% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0192 | 1.0192 | 2025-03-03 | -0.08% | 2.20% | 6.54% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0047 | 1.0047 | 2025-03-03 | -0.08% | 2.13% | 6.13% | 购买 |
| 广发聚安混合A | 001115 | 1.4090 | 1.8230 | 2025-03-03 | 0.07% | -0.42% | 6.18% | 购买 |
| 广发聚安混合C | 001116 | 1.3600 | 1.6100 | 2025-03-03 | 0.07% | -0.51% | 5.75% | 购买 |
| 广发安盈混合A | 002118 | 1.5163 | 1.5163 | 2025-03-03 | 0.09% | 0.17% | 6.03% | 购买 |
| 广发安盈混合C | 002119 | 1.4782 | 1.4782 | 2025-03-03 | 0.08% | 0.11% | 5.66% | 购买 |
| 广发安盈混合E | 021286 | 1.5103 | 1.5103 | 2025-03-03 | 0.07% | 0.09% | -- | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0433 | 1.0433 | 2025-03-03 | 0.01% | 0.16% | 5.97% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0331 | 1.0331 | 2025-03-03 | 0.00% | 0.10% | 5.41% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6710 | 0.6710 | 2025-03-03 | -0.06% | -2.99% | 5.92% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6623 | 0.6623 | 2025-03-03 | -0.08% | -3.07% | 5.50% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9768 | 0.9768 | 2025-03-03 | 0.25% | 5.92% | 5.87% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9661 | 0.9661 | 2025-03-03 | 0.24% | 5.82% | 5.23% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3425 | 4.7136 | 2025-03-03 | 2.02% | 1.42% | 5.63% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3269 | 2.3351 | 2025-03-03 | 2.02% | 1.35% | 5.20% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0332 | 1.0332 | 2025-03-03 | -0.08% | 2.27% | 5.56% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0292 | 1.0292 | 2025-03-03 | -0.09% | 2.24% | 5.44% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0592 | 1.0592 | 2025-03-03 | 0.04% | 2.24% | 5.43% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0519 | 1.0519 | 2025-03-03 | 0.03% | 2.18% | 5.01% | 购买 |
| 广发聚盛混合A | 002025 | 1.5861 | 1.7211 | 2025-03-03 | 0.06% | -0.68% | 4.76% | 购买 |
| 广发聚盛混合C | 002026 | 1.4813 | 1.6123 | 2025-03-03 | 0.06% | -0.72% | 4.46% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8749 | 0.8749 | 2025-03-03 | 0.06% | -1.24% | 4.69% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8656 | 0.8656 | 2025-03-03 | 0.06% | -1.32% | 4.16% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3626 | 2.3626 | 2025-03-03 | -0.03% | -3.37% | 4.66% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3284 | 2.3284 | 2025-03-03 | -0.03% | -3.43% | 4.23% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9715 | 0.9715 | 2025-03-03 | 0.16% | -0.33% | 4.60% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9664 | 0.9664 | 2025-03-03 | 0.18% | -0.34% | 4.50% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0350 | 1.0350 | 2025-03-03 | 0.46% | 2.71% | 4.36% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0405 | 1.0405 | 2025-03-03 | 0.45% | 2.78% | 4.79% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0431 | 1.0431 | 2025-03-03 | 0.45% | 2.81% | 5.00% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9873 | 0.9873 | 2025-03-03 | 0.06% | 1.29% | 4.15% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9789 | 0.9789 | 2025-03-03 | 0.06% | 1.24% | 3.73% | 购买 |
| 广发多策略混合 | 001763 | 1.5640 | 1.5640 | 2025-03-03 | -0.26% | -2.92% | 3.85% | 购买 |
| 广发稳裕混合A | 002622 | 1.3015 | 1.3125 | 2025-03-03 | -0.12% | 0.62% | 3.74% | 购买 |
| 广发稳裕混合C | 011963 | 1.2954 | 1.2954 | 2025-03-03 | -0.12% | 0.59% | 3.73% | 购买 |
| 广发改革混合 | 001468 | 0.8890 | 0.8890 | 2025-03-03 | -0.67% | 3.13% | 3.61% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1536 | 1.1536 | 2025-03-03 | 0.03% | 0.16% | 3.60% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1322 | 1.1322 | 2025-03-03 | 0.03% | 0.10% | 3.19% | 购买 |
| 广发恒誉混合A | 009956 | 1.0509 | 1.0509 | 2025-03-03 | 0.03% | 1.18% | 3.57% | 购买 |
| 广发恒誉混合C | 009957 | 1.0332 | 1.0332 | 2025-03-03 | 0.03% | 1.12% | 3.14% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1780 | 1.4150 | 2025-03-03 | 0.01% | 0.03% | 3.48% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2114 | 1.2251 | 2025-03-03 | 0.01% | 0.02% | 3.38% | 购买 |
| 广发聚泰混合A | 001355 | 1.3212 | 1.6285 | 2025-03-03 | 0.02% | -0.26% | 3.12% | 购买 |
| 广发聚泰混合C | 001356 | 1.2997 | 1.4063 | 2025-03-03 | 0.02% | -0.33% | 2.71% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7814 | 0.7814 | 2025-03-03 | -0.72% | 2.02% | 3.10% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7699 | 0.7699 | 2025-03-03 | -0.72% | 1.96% | 2.71% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8929 | 0.8929 | 2025-03-03 | 1.04% | 4.26% | 2.96% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8844 | 0.8844 | 2025-03-03 | 1.03% | 4.18% | 2.54% | 购买 |
| 广发消费领先混合A | 012690 | 0.7020 | 0.7020 | 2025-03-03 | 0.24% | 2.74% | 2.90% | 购买 |
| 广发消费领先混合C | 012691 | 0.6919 | 0.6919 | 2025-03-03 | 0.23% | 2.66% | 2.43% | 购买 |
| 广发主题领先混合A | 000477 | 1.8138 | 1.8138 | 2025-03-03 | 0.60% | -0.91% | 2.82% | 购买 |
| 广发主题领先混合C | 021902 | 1.8109 | 1.8109 | 2025-03-03 | 0.61% | -0.95% | -- | 购买 |
| 广发安享混合A | 002116 | 1.2596 | 1.5004 | 2025-03-03 | 0.06% | -0.48% | 2.41% | 购买 |
| 广发安享混合C | 002117 | 1.2277 | 1.5330 | 2025-03-03 | 0.06% | -0.55% | 2.00% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1103 | 1.1103 | 2025-03-03 | 0.09% | 0.87% | 2.35% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1048 | 1.1048 | 2025-03-03 | 0.09% | 0.85% | 2.25% | 购买 |
| 广发盛锦混合A | 012526 | 0.5664 | 0.5664 | 2025-03-03 | 0.66% | 8.24% | 2.18% | 购买 |
| 广发盛锦混合C | 012527 | 0.5586 | 0.5586 | 2025-03-03 | 0.67% | 8.15% | 1.80% | 购买 |
| 广发消费品精选混合A | 270041 | 2.8800 | 2.8800 | 2025-03-03 | -0.31% | -1.20% | 2.09% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8300 | 2.8300 | 2025-03-03 | -0.32% | -1.29% | 1.65% | 购买 |
| 广发价值增长混合A | 011866 | 0.8822 | 0.8822 | 2025-03-03 | 0.14% | -0.52% | 2.06% | 购买 |
| 广发价值增长混合C | 011867 | 0.8691 | 0.8691 | 2025-03-03 | 0.14% | -0.58% | 1.66% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0062 | 1.0062 | 2025-03-03 | 0.09% | 0.61% | 1.97% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9896 | 0.9896 | 2025-03-03 | 0.08% | 0.54% | 1.55% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6644 | 2.0634 | 2025-03-03 | 0.09% | -0.04% | 1.92% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6281 | 1.7051 | 2025-03-03 | 0.09% | -0.10% | 1.52% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0600 | 1.0600 | 2025-03-03 | 0.02% | -0.02% | 1.86% | 购买 |
| 广发均衡增长混合A | 010534 | 0.9992 | 0.9992 | 2025-03-03 | 0.21% | -1.13% | 1.77% | 购买 |
| 广发均衡增长混合C | 010535 | 0.9889 | 0.9889 | 2025-03-03 | 0.20% | -1.18% | 1.51% | 购买 |
| 广发信远回报混合A | 020168 | 1.0194 | 1.0194 | 2025-03-03 | 0.99% | 1.36% | 1.47% | 购买 |
| 广发信远回报混合C | 020169 | 1.0125 | 1.0125 | 2025-03-03 | 0.99% | 1.26% | 0.83% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6461 | 1.6461 | 2025-03-03 | 0.77% | 1.49% | 1.17% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6325 | 1.6325 | 2025-03-03 | 0.77% | 1.40% | 0.65% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5478 | 1.5478 | 2025-03-03 | 0.45% | 5.37% | 1.08% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5350 | 1.5350 | 2025-03-03 | 0.45% | 5.28% | 0.33% | 购买 |
| 广发聚富混合 | 270001 | 0.9755 | 4.2666 | 2025-03-03 | -0.29% | -2.76% | 0.96% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9489 | 1.9442 | 2025-03-03 | -0.20% | -1.36% | 0.87% | 购买 |
| 广发新动力混合 | 000550 | 1.9060 | 1.9060 | 2025-03-03 | -1.14% | 2.97% | 0.79% | 购买 |
| 广发聚宝混合A | 001189 | 1.4906 | 1.4906 | 2025-03-03 | 0.04% | 0.13% | 0.68% | 购买 |
| 广发聚宝混合C | 007848 | 1.4562 | 1.4562 | 2025-03-03 | 0.03% | 0.05% | 0.27% | 购买 |
| 广发核心精选混合 | 270008 | 4.0980 | 4.3080 | 2025-03-03 | 0.10% | -3.19% | 0.59% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8072 | 0.8072 | 2025-03-03 | 0.12% | 1.88% | 0.59% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7926 | 0.7926 | 2025-03-03 | 0.11% | 1.80% | 0.18% | 购买 |
| 广发利鑫混合A | 002446 | 1.9500 | 2.3160 | 2025-03-03 | 0.41% | 13.24% | 0.46% | 购买 |
| 广发利鑫混合C | 011172 | 1.9180 | 2.2810 | 2025-03-03 | 0.37% | 13.16% | 0.05% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9853 | 0.9853 | 2025-03-03 | -0.02% | -0.10% | 0.41% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9714 | 0.9714 | 2025-03-03 | -0.02% | -0.16% | 0.00% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0056 | 1.0056 | 2025-03-03 | -1.04% | 1.49% | 0.36% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9915 | 0.9915 | 2025-03-03 | -1.05% | 1.40% | -0.35% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6701 | 0.6701 | 2025-03-03 | -0.16% | -1.82% | 0.22% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6605 | 0.6605 | 2025-03-03 | -0.17% | -1.89% | -0.18% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9951 | 0.9951 | 2025-03-03 | -0.22% | -0.49% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9947 | 0.9947 | 2025-03-03 | -0.21% | -0.53% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0524 | 1.0524 | 2025-03-03 | -0.22% | 4.76% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0493 | 1.0493 | 2025-03-03 | -0.22% | 4.68% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0871 | 1.0871 | 2025-03-03 | -0.01% | 10.82% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0834 | 1.0834 | 2025-03-03 | -0.01% | 10.72% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1577 | 1.1577 | 2025-03-03 | 1.33% | 14.07% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1531 | 1.1531 | 2025-03-03 | 1.33% | 14.01% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.6005 | 1.6005 | 2025-03-03 | 0.53% | 14.45% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.5976 | 1.5976 | 2025-03-03 | 0.52% | 14.33% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1051 | 1.1051 | 2025-03-03 | 1.13% | 5.08% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1023 | 1.1023 | 2025-03-03 | 1.12% | 4.99% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9998 | 0.9998 | 2025-03-03 | 0.04% | 0.04% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9985 | 0.9985 | 2025-03-03 | 0.03% | -0.03% | -- | 购买 |
| 广发稳健增长混合A | 270002 | 1.4560 | 4.5160 | 2025-03-03 | 0.02% | -0.64% | -0.16% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4308 | 1.5290 | 2025-03-03 | 0.01% | -0.71% | -0.57% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4016 | 1.6719 | 2025-03-03 | 0.24% | 3.02% | -0.28% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3886 | 1.6586 | 2025-03-03 | 0.24% | 2.91% | -0.80% | 购买 |
| 广发医药创新混合发起式A | 017962 | 0.9897 | 0.9897 | 2025-03-03 | 1.41% | 7.18% | -0.33% | 购买 |
| 广发医药创新混合发起式C | 017963 | 0.9803 | 0.9803 | 2025-03-03 | 1.42% | 7.08% | -0.95% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0050 | 1.0050 | 2025-03-03 | 0.10% | -1.76% | -0.59% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0050 | 1.0050 | 2025-03-03 | 0.10% | -1.76% | -0.59% | 购买 |
| 广发套利 | 000992 | 1.1590 | 1.1850 | 2025-03-03 | 0.09% | 0.09% | -0.60% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9410 | 2.1510 | 2025-03-03 | 0.47% | -0.31% | -0.92% | 购买 |
| 广发轮动配置混合 | 000117 | 1.9520 | 1.9520 | 2025-03-03 | -0.20% | 0.51% | -1.46% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7626 | 2.7626 | 2025-03-03 | -0.04% | -2.52% | -2.00% | 购买 |
| 广发逆向策略混合C | 011758 | 2.7195 | 2.7195 | 2025-03-03 | -0.04% | -2.57% | -2.37% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9146 | 2.9146 | 2025-03-03 | -0.21% | 0.22% | -2.02% | 购买 |
| 广发竞争优势混合C | 011755 | 2.8697 | 2.8697 | 2025-03-03 | -0.21% | 0.15% | -2.42% | 购买 |
| 广发聚丰混合A | 270005 | 0.5165 | 4.9708 | 2025-03-03 | 1.20% | 4.24% | -2.03% | 购买 |
| 广发聚丰混合C | 010025 | 0.5077 | 0.9060 | 2025-03-03 | 1.20% | 4.19% | -2.42% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7811 | 1.1360 | 2025-03-03 | -0.60% | 0.61% | -2.25% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7660 | 1.1162 | 2025-03-03 | -0.60% | 0.56% | -2.48% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7689 | 1.1196 | 2025-03-03 | -0.61% | 0.59% | -2.34% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8534 | 0.8534 | 2025-03-03 | -0.02% | -2.86% | -2.67% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8417 | 0.8417 | 2025-03-03 | -0.02% | -2.92% | -3.06% | 购买 |
| 广发优企精选混合A | 002624 | 2.2513 | 2.3023 | 2025-03-03 | -0.06% | -3.42% | -3.21% | 购买 |
| 广发优企精选混合C | 010021 | 2.2126 | 2.2126 | 2025-03-03 | -0.07% | -3.49% | -3.61% | 购买 |
| 广发策略优选混合 | 270006 | 2.2304 | 3.4904 | 2025-03-03 | -0.64% | 0.54% | -3.37% | 购买 |
| 广发行业领先混合A | 270025 | 1.6650 | 2.3170 | 2025-03-03 | -0.12% | -3.31% | -4.20% | 购买 |
| 广发行业领先混合H | 960001 | 0.9840 | 0.9840 | 2025-03-03 | -0.10% | -3.24% | -4.19% | 购买 |
| 广发新经济混合A | 270050 | 2.2413 | 2.2413 | 2025-03-03 | 0.39% | -0.76% | -4.22% | 购买 |
| 广发新经济混合C | 010134 | 2.2025 | 2.2025 | 2025-03-03 | 0.39% | -0.83% | -4.61% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7390 | 1.7390 | 2025-03-03 | 0.06% | -1.31% | -4.97% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4960 | 0.4960 | 2025-03-03 | 0.79% | 0.00% | -6.24% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4896 | 0.4896 | 2025-03-03 | 0.80% | -0.08% | -6.71% | 购买 |
| 广发稳安混合A | 002295 | 1.6242 | 1.6242 | 2025-03-03 | 0.45% | -1.20% | -6.71% | 购买 |
| 广发稳安混合C | 008604 | 1.5901 | 1.5901 | 2025-03-03 | 0.45% | -1.27% | -7.09% | 购买 |
| 广发兴诚混合A | 011121 | 0.4452 | 0.4452 | 2025-03-03 | 0.66% | 1.20% | -7.86% | 购买 |
| 广发兴诚混合C | 011130 | 0.4379 | 0.4379 | 2025-03-03 | 0.67% | 1.16% | -8.24% | 购买 |
| 广发诚享混合A | 011479 | 0.4506 | 0.4506 | 2025-03-03 | 0.72% | -0.53% | -7.98% | 购买 |
| 广发诚享混合C | 011480 | 0.4434 | 0.4434 | 2025-03-03 | 0.73% | -0.58% | -8.35% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发制造智选股票发起式A | 023524 | 1.0000 | 1.0000 | 2025-03-03 | -- | -- | -- | 认购 |
| 广发制造智选股票发起式C | 023525 | 1.0000 | 1.0000 | 2025-03-03 | -- | -- | -- | 认购 |
| 广发先进制造股票发起式A | 014191 | 0.9078 | 0.9078 | 2025-03-03 | -2.41% | 3.36% | 30.88% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8970 | 0.8970 | 2025-03-03 | -2.42% | 3.28% | 30.36% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8480 | 0.8480 | 2025-03-03 | 0.75% | 5.78% | 29.62% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8367 | 0.8367 | 2025-03-03 | 0.73% | 5.68% | 28.86% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6138 | 0.6138 | 2025-03-03 | 0.02% | 14.47% | 24.20% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6026 | 0.6026 | 2025-03-03 | 0.00% | 14.39% | 23.64% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6238 | 1.7088 | 2025-03-03 | 0.40% | 7.99% | 23.15% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5887 | 1.5887 | 2025-03-03 | 0.40% | 7.91% | 22.14% | 购买 |
| 广发科技动力股票 | 005777 | 1.2823 | 1.2823 | 2025-03-03 | -0.08% | 11.03% | 22.53% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8588 | 0.8588 | 2025-03-03 | 0.08% | 3.54% | 21.25% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8444 | 0.8444 | 2025-03-03 | 0.07% | 3.47% | 20.77% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0300 | 1.1670 | 2025-03-03 | 0.29% | 3.94% | 20.47% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.2950 | 2.2950 | 2025-03-03 | -2.39% | 4.82% | 20.18% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.2574 | 2.2574 | 2025-03-03 | -2.40% | 4.75% | 19.70% | 购买 |
| 广发消费升级股票 | 006671 | 1.1128 | 1.1128 | 2025-03-03 | -0.05% | 4.29% | 15.44% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7635 | 0.7635 | 2025-03-03 | 0.50% | 3.05% | 11.12% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7523 | 0.7523 | 2025-03-03 | 0.49% | 2.98% | 10.66% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4768 | 1.4768 | 2025-03-03 | 0.91% | -0.19% | 10.45% | 购买 |
| 广发研究精选股票A | 010112 | 0.5001 | 0.5001 | 2025-03-03 | 0.28% | 1.36% | 3.78% | 购买 |
| 广发研究精选股票C | 010113 | 0.4915 | 0.4915 | 2025-03-03 | 0.29% | 1.28% | 3.36% | 购买 |
| 广发优势增长股票 | 007750 | 0.8622 | 0.8622 | 2025-03-03 | 0.30% | 2.97% | 2.63% | 购买 |
| 广发优势成长股票A | 011425 | 0.3948 | 0.3948 | 2025-03-03 | 0.71% | 4.89% | 1.52% | 购买 |
| 广发优势成长股票C | 011426 | 0.3884 | 0.3884 | 2025-03-03 | 0.70% | 4.80% | 1.09% | 购买 |
| 广发医药精选股票A | 017479 | 0.9147 | 0.9147 | 2025-03-03 | 0.83% | 9.64% | 1.46% | 购买 |
| 广发医药精选股票C | 017480 | 0.9071 | 0.9071 | 2025-03-03 | 0.81% | 9.54% | 0.96% | 购买 |
| 广发医疗保健股票A | 004851 | 1.6646 | 1.6646 | 2025-03-03 | 0.63% | 2.98% | 0.73% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6322 | 1.6322 | 2025-03-03 | 0.62% | 2.91% | 0.31% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2464 | 1.2464 | 2025-03-03 | 0.75% | 2.97% | -1.87% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2256 | 1.2256 | 2025-03-03 | 0.76% | 2.91% | -2.26% | 购买 |
| 广发高端制造股票A | 004997 | 1.2899 | 1.2899 | 2025-03-03 | 1.03% | -0.09% | -10.16% | 购买 |
| 广发高端制造股票C | 010160 | 1.2675 | 1.2675 | 2025-03-03 | 1.02% | -0.17% | -10.52% | 购买 |
| 广发资源优选股票A | 005402 | 1.3306 | 1.3306 | 2025-03-03 | 0.90% | -3.52% | -11.96% | 购买 |
| 广发资源优选股票C | 010235 | 1.3079 | 1.3079 | 2025-03-03 | 0.89% | -3.59% | -12.31% | 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 | 1.5559 | 1.5559 | 2025-03-03 | 2.27% | 27.54% | 56.40% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5461 | 1.5461 | 2025-03-03 | 2.27% | 27.48% | 55.94% | 购买 |
| 广发中证2000ETF | 560220 | 1.1521 | 1.1521 | 2025-03-03 | 0.23% | 8.08% | 28.25% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7581 | 0.7581 | 2025-03-03 | -1.44% | 6.93% | 27.37% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7580 | 0.7580 | 2025-03-03 | -1.44% | 6.91% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7505 | 0.7505 | 2025-03-03 | -1.44% | 6.86% | 26.99% | 购买 |
| 广发科创50ETF | 588060 | 0.6769 | 0.6769 | 2025-03-03 | -1.53% | 7.34% | 30.10% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3189 | 1.3189 | 2025-03-03 | 0.08% | 6.58% | 23.91% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3069 | 1.3069 | 2025-03-03 | 0.08% | 6.54% | 23.67% | 购买 |
| 广发国证2000ETF | 159907 | 0.8197 | 1.4895 | 2025-03-03 | 0.09% | 6.87% | 25.51% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2051 | 1.2051 | 2025-03-03 | 1.18% | 2.44% | 21.48% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2013 | 1.2013 | 2025-03-03 | 1.19% | 2.40% | 21.20% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2051 | 1.2051 | 2025-03-03 | 1.18% | 2.44% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.1934 | 1.1934 | 2025-03-03 | 1.19% | 2.41% | 21.24% | 购买 |
| 广发创业板ETF | 159952 | 1.3166 | 1.3166 | 2025-03-03 | 1.20% | 2.63% | 21.96% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2052 | 1.2052 | 2025-03-03 | 1.19% | 2.45% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3200 | 1.3200 | 2025-03-03 | 0.02% | 5.05% | 16.68% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3194 | 1.3194 | 2025-03-03 | 0.02% | 5.05% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2927 | 1.2927 | 2025-03-03 | 0.02% | 4.98% | 16.21% | 购买 |
| 广发中证1000ETF | 560010 | 2.5521 | 0.9008 | 2025-03-03 | 0.05% | 5.31% | 17.97% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1168 | 1.1168 | 2025-03-03 | 0.04% | 0.18% | 14.40% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1094 | 1.1094 | 2025-03-03 | 0.04% | 0.16% | 14.29% | 购买 |
| 广发中证A100ETF | 512910 | 1.0282 | 1.1680 | 2025-03-03 | 0.04% | 0.23% | 15.76% | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2257 | 1.4514 | 2025-03-03 | 0.18% | 0.79% | 12.54% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2142 | 1.2207 | 2025-03-03 | 0.17% | 0.75% | 12.30% | 购买 |
| 广发深证100ETF | 159576 | 1.1744 | 1.1807 | 2025-03-03 | 0.21% | 0.57% | 14.12% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4771 | 2.3074 | 2025-03-03 | -0.02% | -0.98% | 12.01% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3959 | 2.0184 | 2025-03-03 | -0.02% | -0.98% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4542 | 1.9772 | 2025-03-03 | -0.02% | -1.02% | 11.78% | 购买 |
| 广发沪深300ETF | 510360 | 1.4470 | 1.4470 | 2025-03-03 | -0.02% | -1.05% | 12.80% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2747 | 1.7618 | 2025-03-03 | -0.02% | -0.97% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3823 | 1.3823 | 2025-03-03 | 0.41% | 2.59% | 9.88% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0930 | 1.0930 | 2025-03-03 | 0.41% | 2.56% | 9.67% | 购买 |
| 广发中证500ETF | 510510 | 1.8417 | 1.8417 | 2025-03-03 | 0.44% | 2.73% | 11.48% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3824 | 1.3824 | 2025-03-03 | 0.41% | 2.60% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9856 | 0.9856 | 2025-03-03 | -0.37% | -1.78% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9852 | 0.9852 | 2025-03-03 | -0.37% | -1.81% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.0900 | 1.0900 | 2025-03-03 | -0.40% | -1.70% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9542 | 0.9542 | 2025-03-03 | 0.10% | 0.14% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9536 | 0.9536 | 2025-03-03 | 0.10% | 0.10% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9528 | 0.9528 | 2025-03-03 | 0.12% | 0.19% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9542 | 0.9542 | 2025-03-03 | 0.10% | 0.14% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0000 | 1.0000 | 2025-03-03 | -- | 0.00% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0000 | 1.0000 | 2025-03-03 | -- | 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 | 0.8632 | 0.8632 | 2025-03-03 | 0.51% | 3.12% | 19.64% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8312 | 0.8312 | 2025-03-03 | 0.51% | 2.92% | 18.84% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8494 | 0.8494 | 2025-03-03 | 0.51% | 2.96% | 18.95% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1327 | 1.1327 | 2025-03-03 | 0.27% | 14.46% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.2407 | 1.2407 | 2025-03-03 | 0.56% | 18.82% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.2458 | 1.2458 | 2025-03-03 | 0.56% | 19.32% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发信息技术联接A | 000942 | 1.2456 | 1.2456 | 2025-03-03 | -0.69% | 6.92% | 30.76% | 购买 |
| 广发信息技术联接F | 022106 | 1.2457 | 1.2457 | 2025-03-03 | -0.69% | 6.92% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2264 | 1.2264 | 2025-03-03 | -0.70% | 6.88% | 30.50% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6754 | 1.3508 | 2025-03-03 | -0.73% | 7.75% | 33.56% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3991 | 1.3991 | 2025-03-03 | 0.33% | -0.67% | 30.22% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7340 | 1.7340 | 2025-03-03 | 0.37% | -1.22% | 29.48% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7160 | 1.7160 | 2025-03-03 | 0.37% | -1.26% | 29.22% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.2631 | 1.2631 | 2025-03-03 | -0.45% | 3.40% | 28.78% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2591 | 1.2591 | 2025-03-03 | -0.45% | 3.35% | 28.41% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2045 | 1.2045 | 2025-03-03 | -0.48% | 2.98% | 36.41% | 购买 |
| 广发可选消费联接A | 001133 | 1.0239 | 1.0239 | 2025-03-03 | -0.77% | 2.23% | 22.73% | 购买 |
| 广发可选消费联接C | 002977 | 1.0096 | 1.0096 | 2025-03-03 | -0.77% | 2.20% | 22.48% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0308 | 2.0308 | 2025-03-03 | -0.82% | 2.29% | 24.25% | 购买 |
| 广发金融地产联接A | 001469 | 1.1861 | 1.1861 | 2025-03-03 | -0.02% | -2.25% | 22.24% | 购买 |
| 广发金融地产联接C | 002979 | 1.1652 | 1.1652 | 2025-03-03 | -0.02% | -2.28% | 22.00% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1384 | 1.1384 | 2025-03-03 | -0.02% | -2.35% | 23.54% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.4454 | 1.4454 | 2025-03-03 | -0.94% | 1.03% | 19.41% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4274 | 1.4274 | 2025-03-03 | -0.94% | 0.98% | 19.17% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4005 | 1.4005 | 2025-03-03 | -0.99% | 1.21% | 21.17% | 购买 |
| 广发国证通信ETF | 159507 | 1.0910 | 1.0910 | 2025-03-03 | -0.82% | -1.45% | 18.19% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9378 | 0.9378 | 2025-03-03 | 1.63% | 3.74% | 6.91% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7930 | 0.7930 | 2025-03-03 | 0.06% | -3.42% | 4.51% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7929 | 0.7929 | 2025-03-03 | 0.06% | -3.42% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7838 | 0.7838 | 2025-03-03 | 0.06% | -3.46% | 4.30% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0756 | 1.0756 | 2025-03-03 | 0.07% | -3.63% | 4.57% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9506 | 0.9506 | 2025-03-03 | -0.09% | -2.37% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1121 | 1.1121 | 2025-03-03 | 1.27% | -3.47% | -- | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8903 | 0.8903 | 2025-03-03 | 1.14% | -0.32% | -1.00% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8872 | 0.8872 | 2025-03-03 | 1.14% | -0.36% | -1.19% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9768 | 0.9768 | 2025-03-03 | -0.30% | -6.54% | -1.12% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9692 | 0.9692 | 2025-03-03 | -0.31% | -6.59% | -1.41% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9232 | 0.9232 | 2025-03-03 | -0.31% | -6.84% | 0.07% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7680 | 0.7680 | 2025-03-03 | 0.50% | 0.68% | -4.83% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7549 | 0.7549 | 2025-03-03 | 0.51% | 0.67% | -5.01% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6141 | 1.2282 | 2025-03-03 | 0.54% | 0.71% | -5.11% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8652 | 0.8652 | 2025-03-03 | -0.35% | -2.78% | -6.45% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0204 | 1.0204 | 2025-03-03 | -0.22% | -11.91% | -13.69% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.7988 | 0.7988 | 2025-03-03 | -0.49% | 18.10% | 50.15% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7940 | 0.7940 | 2025-03-03 | -1.61% | 6.06% | 42.81% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7939 | 0.7939 | 2025-03-03 | -1.61% | 6.07% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7856 | 0.7856 | 2025-03-03 | -1.62% | 6.00% | 42.37% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6496 | 1.2992 | 2025-03-03 | -1.72% | 6.49% | 45.55% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6127 | 0.6127 | 2025-03-03 | 3.03% | 13.07% | 31.06% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6085 | 0.6085 | 2025-03-03 | 3.05% | 13.04% | 30.83% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7429 | 0.7429 | 2025-03-03 | 3.22% | 13.78% | 33.02% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2518 | 1.2518 | 2025-03-03 | -0.76% | -1.43% | 16.38% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2467 | 1.2467 | 2025-03-03 | -0.76% | -1.49% | 16.04% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9339 | 0.9339 | 2025-03-03 | 1.30% | 2.48% | 13.95% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9284 | 0.9284 | 2025-03-03 | 1.30% | 2.43% | 13.61% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7751 | 0.7751 | 2025-03-03 | 1.37% | 2.72% | 14.73% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9921 | 0.9921 | 2025-03-03 | 0.39% | -2.85% | 12.18% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9921 | 0.9921 | 2025-03-03 | 0.40% | -2.85% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9820 | 0.9820 | 2025-03-03 | 0.40% | -2.89% | 11.96% | 购买 |
| 广发中证军工ETF | 512680 | 1.0352 | 1.0352 | 2025-03-03 | 0.43% | -3.08% | 12.51% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8394 | 0.8394 | 2025-03-03 | 1.23% | 6.58% | 10.40% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8331 | 0.8331 | 2025-03-03 | 1.21% | 6.48% | 9.88% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8394 | 0.8394 | 2025-03-03 | 1.22% | 6.58% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8334 | 0.8334 | 2025-03-03 | 1.21% | 6.53% | 10.17% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8257 | 0.8257 | 2025-03-03 | 1.29% | 6.72% | 10.74% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1256 | 1.1314 | 2025-03-03 | 0.12% | -4.51% | 6.58% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1257 | 1.1315 | 2025-03-03 | 0.12% | -4.51% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1213 | 1.1271 | 2025-03-03 | 0.12% | -4.56% | 6.25% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0131 | 1.0716 | 2025-03-03 | 0.13% | -4.77% | 7.32% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0280 | 1.0280 | 2025-03-03 | 2.99% | 7.15% | 6.43% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0244 | 1.0244 | 2025-03-03 | 2.99% | 7.10% | 6.11% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5972 | 0.5972 | 2025-03-03 | 3.21% | 7.64% | 9.64% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7292 | 0.7292 | 2025-03-03 | 1.35% | -0.37% | 5.24% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7154 | 0.7154 | 2025-03-03 | 1.35% | -0.40% | 5.02% | 购买 |
| 广发中证环保ETF | 512580 | 0.9821 | 0.9821 | 2025-03-03 | 1.44% | -0.40% | 5.44% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5694 | 1.5694 | 2025-03-03 | 0.15% | -3.38% | 5.21% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5609 | 1.5609 | 2025-03-03 | 0.15% | -3.40% | 5.10% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4534 | 1.4534 | 2025-03-03 | 0.15% | -3.45% | 7.48% | 购买 |
| 广发养老指数A | 000968 | 0.8725 | 0.8725 | 2025-03-03 | 0.06% | -1.62% | 5.03% | 购买 |
| 广发养老指数C | 002982 | 0.8559 | 0.8559 | 2025-03-03 | 0.06% | -1.65% | 4.81% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2787 | 1.2787 | 2025-03-03 | 1.74% | 7.17% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.1656 | 1.1656 | 2025-03-03 | -0.16% | 19.68% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5851 | 1.1702 | 2025-03-03 | -1.70% | 16.40% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3649 | 1.3649 | 2025-03-03 | 0.18% | 12.17% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3621 | 1.3621 | 2025-03-03 | 0.17% | 12.12% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6064 | 1.6064 | 2025-03-03 | 0.18% | 14.65% | 32.73% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2982 | 1.2982 | 2025-03-03 | -0.92% | 6.79% | -- | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2944 | 1.2944 | 2025-03-03 | -0.92% | 6.75% | -- | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1702 | 1.1702 | 2025-03-03 | -0.93% | 7.51% | 26.24% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2166 | 1.2166 | 2025-03-03 | 0.68% | 12.02% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2132 | 1.2132 | 2025-03-03 | 0.68% | 11.96% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3327 | 1.3327 | 2025-03-03 | 0.79% | 12.76% | 24.18% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4407 | 1.4407 | 2025-03-03 | -1.09% | 7.94% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4378 | 1.4378 | 2025-03-03 | -1.10% | 7.89% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.2633 | 1.2633 | 2025-03-03 | -1.15% | 9.45% | 35.98% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5108 | 0.5108 | 2025-03-03 | 0.33% | 2.98% | -1.43% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5108 | 0.5108 | 2025-03-03 | 0.35% | 2.98% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5071 | 0.5071 | 2025-03-03 | 0.34% | 2.94% | -1.63% | 购买 |
| 广发创新药ETF | 515120 | 0.5360 | 0.5360 | 2025-03-03 | 0.36% | 3.04% | -1.31% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6759 | 0.7223 | 2025-03-03 | 0.84% | 5.59% | -2.47% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6700 | 0.6700 | 2025-03-03 | 0.84% | 5.58% | -2.66% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8617 | 0.8617 | 2025-03-03 | 0.87% | 5.77% | -2.92% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5653 | 0.5653 | 2025-03-03 | 0.37% | -1.05% | -11.02% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5653 | 0.5653 | 2025-03-03 | 0.36% | -1.07% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5612 | 0.5612 | 2025-03-03 | 0.38% | -1.09% | -11.20% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4909 | 0.4909 | 2025-03-03 | 0.41% | -0.75% | -12.71% | 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 | 1.1618 | 1.1618 | 2025-03-03 | -1.45% | 9.98% | 28.83% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1573 | 1.1573 | 2025-03-03 | -1.46% | 9.93% | 28.45% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1814 | 1.1814 | 2025-03-03 | -1.54% | 10.69% | 33.27% | 购买 |
| 广发百发100指数A | 000826 | 1.2120 | 1.5720 | 2025-03-03 | 0.58% | 3.24% | 22.30% | 购买 |
| 广发百发100指数E | 000827 | 1.2100 | 1.5700 | 2025-03-03 | 0.58% | 3.24% | 22.35% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9953 | 0.9953 | 2025-03-03 | 0.18% | -0.47% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9951 | 0.9951 | 2025-03-03 | 0.18% | -0.49% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8933 | 0.9037 | 2025-03-03 | 0.25% | -3.34% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1107 | 1.1107 | 2025-03-03 | -0.11% | -4.41% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1091 | 1.1091 | 2025-03-03 | -0.12% | -4.45% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0106 | 1.0270 | 2025-03-03 | -0.12% | -4.70% | -- | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-03 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9379 | 0.9379 | 2025-03-03 | -0.10% | 3.56% | 22.52% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4293 | 1.4293 | 2025-03-03 | -0.04% | -0.44% | 13.52% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3930 | 1.3930 | 2025-03-03 | -0.05% | -0.51% | 13.06% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0112 | 1.0112 | 2025-03-03 | 0.41% | 0.74% | 10.24% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9936 | 0.9936 | 2025-03-03 | 0.40% | 0.67% | 9.79% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4407 | 1.4407 | 2025-03-03 | 0.25% | 13.60% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9829 | 0.9829 | 2025-03-03 | 0.00% | -1.71% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9824 | 0.9824 | 2025-03-03 | 0.01% | -1.76% | -- | 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 | 1.4533 | 1.4533 | 2025-03-03 | 0.01% | 8.71% | 34.59% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.4532 | 1.4532 | 2025-03-03 | 0.01% | 8.71% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4302 | 1.4302 | 2025-03-03 | 0.01% | 8.64% | 34.13% | 购买 |
| 广发上海金ETF | 518600 | 6.3581 | 1.5574 | 2025-03-03 | 0.06% | 8.94% | 37.76% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6145 | 1.6145 | 2025-03-03 | -0.23% | 5.19% | 13.03% | 购买 |
| 广发可转债债券C | 006483 | 1.6114 | 1.6114 | 2025-03-03 | -0.24% | 5.11% | 12.58% | 购买 |
| 广发可转债债券D | 022744 | 1.6143 | 1.6143 | 2025-03-03 | -0.23% | 5.19% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6009 | 1.6009 | 2025-03-03 | -0.24% | 5.15% | 12.80% | 购买 |
| 广发恒悦债券A | 010449 | 1.0839 | 1.0959 | 2025-03-03 | -0.05% | 0.54% | 8.53% | 购买 |
| 广发恒悦债券C | 010450 | 1.0700 | 1.0818 | 2025-03-03 | -0.06% | 0.49% | 8.18% | 购买 |
| 广发恒悦债券E | 010451 | 1.0779 | 1.0899 | 2025-03-03 | -0.05% | 0.52% | 8.22% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3314 | 1.4502 | 2025-03-03 | 0.23% | -0.41% | 8.38% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2908 | 1.4068 | 2025-03-03 | 0.23% | -0.47% | 8.01% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3312 | 1.3312 | 2025-03-03 | 0.23% | -0.42% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3258 | 1.4333 | 2025-03-03 | 0.23% | -0.43% | 8.27% | 购买 |
| 广发集轩债券A | 017475 | 1.0640 | 1.0640 | 2025-03-03 | 0.07% | 0.75% | 8.16% | 购买 |
| 广发集轩债券C | 017476 | 1.0570 | 1.0570 | 2025-03-03 | 0.07% | 0.69% | 7.71% | 购买 |
| 广发集远债券A | 016003 | 1.0681 | 1.0681 | 2025-03-03 | 0.07% | 0.91% | 7.83% | 购买 |
| 广发集远债券C | 016004 | 1.0602 | 1.0602 | 2025-03-03 | 0.08% | 0.87% | 7.53% | 购买 |
| 广发集裕债券A | 002636 | 1.2780 | 1.4150 | 2025-03-03 | -0.16% | 3.23% | 7.76% | 购买 |
| 广发集裕债券C | 002637 | 1.2420 | 1.3620 | 2025-03-03 | -0.16% | 3.16% | 7.16% | 购买 |
| 广发集祥债券A | 015606 | 1.0409 | 1.0409 | 2025-03-03 | -0.08% | -0.09% | 6.82% | 购买 |
| 广发集祥债券C | 015607 | 1.0324 | 1.0324 | 2025-03-03 | -0.08% | -0.15% | 6.47% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0933 | 1.3737 | 2025-02-28 | -0.32% | -0.52% | 6.76% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0851 | 1.3401 | 2025-02-28 | -0.32% | -0.58% | 6.33% | 购买 |
| 广发集富纯债A | 003039 | 1.0510 | 1.4430 | 2025-03-03 | 0.10% | -0.10% | 6.66% | 购买 |
| 广发集富纯债C | 003040 | 1.0500 | 1.2630 | 2025-03-03 | 0.10% | -0.10% | 6.26% | 购买 |
| 广发集嘉债券A | 006140 | 1.2283 | 1.4314 | 2025-03-03 | -0.08% | 0.38% | 6.60% | 购买 |
| 广发集嘉债券C | 006141 | 1.2025 | 1.4024 | 2025-03-03 | -0.08% | 0.32% | 6.17% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2690 | 1.7700 | 2025-03-03 | -0.16% | 0.40% | 6.19% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2180 | 1.7050 | 2025-03-03 | -0.08% | 0.33% | 5.82% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5519 | 2.3411 | 2025-03-03 | 0.11% | 1.73% | 6.15% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5423 | 2.2860 | 2025-03-03 | 0.11% | 1.67% | 5.77% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0898 | 1.2211 | 2025-03-03 | 0.16% | -0.62% | 6.01% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0889 | 1.2192 | 2025-03-03 | 0.16% | -0.64% | 5.89% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0897 | 1.1116 | 2025-03-03 | 0.16% | -0.62% | 6.01% | 购买 |
| 广发集丰债券A | 002711 | 1.1647 | 1.4288 | 2025-03-03 | 0.06% | 0.91% | 5.60% | 购买 |
| 广发集丰债券C | 002712 | 1.1479 | 1.3871 | 2025-03-03 | 0.06% | 0.83% | 5.05% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1908 | 1.4638 | 2025-03-03 | 0.12% | -0.36% | 5.57% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1914 | 1.2434 | 2025-03-03 | 0.11% | -0.36% | 5.53% | 购买 |
| 广发聚源债券C | 162716 | 1.1618 | 1.4068 | 2025-03-03 | 0.11% | -0.43% | 5.24% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2820 | 1.4010 | 2025-02-28 | -0.41% | -0.63% | 5.34% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2469 | 1.3612 | 2025-02-28 | -0.42% | -0.68% | 4.94% | 购买 |
| 广发景阳纯债 | 015476 | 1.0727 | 1.0914 | 2025-03-03 | 0.14% | -0.53% | 5.02% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0610 | 1.0610 | 2025-03-03 | -0.02% | 1.18% | 4.82% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0470 | 1.0470 | 2025-03-03 | -0.03% | 1.12% | 4.44% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0191 | 1.1233 | 2025-02-28 | -0.29% | -0.77% | 4.73% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0185 | 1.0185 | 2025-02-28 | -0.30% | -0.83% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0276 | 1.2296 | 2025-03-03 | 0.07% | -0.33% | 4.67% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0287 | 1.0526 | 2025-03-03 | 0.06% | -0.34% | -- | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4106 | 2.1305 | 2025-03-03 | 0.00% | -0.63% | 4.59% | 购买 |
| 广发聚利债券C | 007235 | 1.3823 | 1.7176 | 2025-03-03 | -0.01% | -0.69% | 4.21% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1040 | 1.7410 | 2025-02-28 | -0.45% | -0.99% | 4.58% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1010 | 1.6890 | 2025-02-28 | -0.36% | -0.90% | 4.31% | 购买 |
| 广发景益债券A | 015893 | 1.0988 | 1.0988 | 2025-03-03 | 0.05% | -0.46% | 4.48% | 购买 |
| 广发景益债券C | 021850 | 1.0970 | 1.0970 | 2025-03-03 | 0.04% | -0.50% | -- | 购买 |
| 广发集汇债券A | 016424 | 1.0544 | 1.0544 | 2025-03-03 | 0.02% | 0.09% | 4.48% | 购买 |
| 广发集汇债券C | 016425 | 1.0466 | 1.0466 | 2025-03-03 | 0.02% | 0.04% | 4.12% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1006 | 1.2737 | 2025-03-03 | 0.09% | -0.37% | 4.47% | 购买 |
| 广发添盈债券A | 019487 | 1.0470 | 1.0470 | 2025-03-03 | 0.03% | 0.37% | 4.42% | 购买 |
| 广发添盈债券C | 019488 | 1.0447 | 1.0447 | 2025-03-03 | 0.03% | 0.34% | 4.21% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0708 | 1.1478 | 2025-03-03 | 0.12% | -0.55% | 4.39% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0756 | 1.1580 | 2025-03-03 | 0.12% | -0.56% | 4.32% | 购买 |
| 广发增强债券A | 013997 | 1.1505 | 1.3305 | 2025-03-03 | -0.06% | 0.34% | 4.38% | 购买 |
| 广发增强债券C | 270009 | 1.3270 | 1.9110 | 2025-03-03 | -0.06% | 0.29% | 4.07% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0527 | 1.2356 | 2025-03-03 | 0.14% | -0.43% | 4.38% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0456 | 1.0456 | 2025-03-03 | 0.08% | -0.20% | 4.35% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0435 | 1.0435 | 2025-03-03 | 0.08% | -0.23% | 4.16% | 购买 |
| 广发景利纯债A | 006970 | 1.0294 | 1.2415 | 2025-03-03 | 0.05% | -0.32% | 4.31% | 购买 |
| 广发景利纯债C | 021588 | 1.0297 | 1.0612 | 2025-03-03 | 0.04% | -0.33% | -- | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0666 | 1.2181 | 2025-03-03 | 0.13% | -0.46% | 4.27% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0635 | 1.2112 | 2025-03-03 | 0.13% | -0.47% | 4.16% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0677 | 1.0846 | 2025-03-03 | 0.13% | -0.46% | 4.38% | 购买 |
| 广发景泰债券A | 017699 | 1.0746 | 1.0746 | 2025-03-03 | 0.13% | -0.59% | 4.26% | 购买 |
| 广发景泰债券C | 017700 | 1.0755 | 1.0755 | 2025-03-03 | 0.12% | -0.65% | 3.94% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1381 | 1.1381 | 2025-02-28 | -0.17% | -0.05% | 4.16% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1152 | 1.1152 | 2025-02-28 | -0.18% | -0.12% | 3.74% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1381 | 1.1381 | 2025-02-28 | -0.16% | -0.06% | -- | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0583 | 1.1313 | 2025-03-03 | 0.19% | -0.85% | 4.14% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0593 | 1.0593 | 2025-03-03 | 0.20% | -0.85% | -- | 购买 |
| 广发景佳纯债 | 018559 | 1.0250 | 1.0623 | 2025-03-03 | 0.19% | -0.37% | 3.98% | 购买 |
| 广发纯债债券A | 270048 | 1.2509 | 1.6982 | 2025-03-03 | 0.06% | -0.27% | 3.96% | 购买 |
| 广发纯债债券C | 270049 | 1.2478 | 1.6527 | 2025-03-03 | 0.06% | -0.33% | 3.55% | 购买 |
| 广发纯债债券E | 020089 | 1.2508 | 1.3042 | 2025-03-03 | 0.06% | -0.26% | 3.95% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0389 | 1.2567 | 2025-03-03 | 0.11% | -0.66% | 3.93% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0383 | 1.2577 | 2025-03-03 | 0.11% | -0.72% | 3.92% | 购买 |
| 广发集悦债券A | 013628 | 1.0093 | 1.0093 | 2025-03-03 | -0.08% | 1.26% | 3.92% | 购买 |
| 广发集悦债券C | 013629 | 1.0061 | 1.0061 | 2025-03-03 | -0.07% | 1.26% | 3.82% | 购买 |
| 广发景丰纯债A | 003223 | 1.1612 | 1.3311 | 2025-03-03 | 0.05% | -0.43% | 3.91% | 购买 |
| 广发景丰纯债C | 020376 | 1.1569 | 1.1569 | 2025-03-03 | 0.05% | -0.48% | 3.56% | 购买 |
| 广发景丰纯债D | 020377 | 1.1607 | 1.1607 | 2025-03-03 | 0.05% | -0.44% | 3.87% | 购买 |
| 广发双债添利债券A | 270044 | 1.2238 | 1.6563 | 2025-03-03 | 0.04% | -0.55% | 3.90% | 购买 |
| 广发双债添利债券C | 270045 | 1.2096 | 1.6049 | 2025-03-03 | 0.03% | -0.63% | 3.48% | 购买 |
| 广发双债添利债券E | 009267 | 1.2203 | 1.4159 | 2025-03-03 | 0.04% | -0.57% | 3.76% | 购买 |
| 广发政策性金融债 | 006869 | 1.0518 | 1.1922 | 2025-03-03 | 0.12% | -0.21% | 3.85% | 购买 |
| 广发景秀纯债A | 006670 | 1.0880 | 1.2052 | 2025-03-03 | 0.17% | -0.73% | 3.85% | 购买 |
| 广发景秀纯债C | 021151 | 1.0908 | 1.1036 | 2025-03-03 | 0.17% | -0.74% | -- | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0572 | 1.3132 | 2025-03-03 | 0.05% | 0.06% | 3.85% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0237 | 1.1544 | 2025-02-28 | -0.17% | -0.19% | 3.79% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0100 | 1.1440 | 2025-03-03 | 0.05% | -0.12% | 3.78% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0132 | 1.1875 | 2025-02-28 | 0.06% | 0.51% | 3.70% | 购买 |
| 广发恒祥债券A | 014738 | 1.0281 | 1.0281 | 2025-03-03 | 0.11% | 0.45% | 3.65% | 购买 |
| 广发恒祥债券C | 014739 | 1.0194 | 1.0194 | 2025-03-03 | 0.10% | 0.39% | 3.35% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0731 | 1.2490 | 2025-03-03 | 0.13% | -0.56% | 3.59% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0781 | 1.2849 | 2025-03-03 | 0.13% | -0.56% | 3.52% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0728 | 1.1142 | 2025-03-03 | 0.13% | -0.57% | 3.56% | 购买 |
| 广发景华纯债A | 003819 | 1.0432 | 1.3577 | 2025-03-03 | 0.07% | -0.26% | 3.54% | 购买 |
| 广发景华纯债C | 015935 | 1.0418 | 1.1132 | 2025-03-03 | 0.07% | -0.26% | 3.40% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0529 | 1.1696 | 2025-03-03 | 0.04% | -0.26% | 3.53% | 购买 |
| 广发景源纯债A | 004027 | 1.1031 | 1.3428 | 2025-03-03 | 0.05% | -0.32% | 3.50% | 购买 |
| 广发景源纯债C | 004028 | 1.0846 | 1.3083 | 2025-03-03 | 0.05% | -0.39% | 3.03% | 购买 |
| 广发景源纯债D | 020463 | 1.1017 | 1.1237 | 2025-03-03 | 0.05% | -0.32% | 3.42% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2237 | 1.2473 | 2025-03-03 | 0.06% | -0.24% | 3.47% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0255 | 1.2701 | 2025-02-28 | -0.38% | -0.56% | 3.44% | 购买 |
| 广发景富纯债 | 007778 | 1.0402 | 1.1729 | 2025-03-03 | 0.05% | -0.51% | 3.41% | 购买 |
| 广发景宁纯债A | 000037 | 1.1657 | 1.2081 | 2025-03-03 | 0.04% | -0.41% | 3.20% | 购买 |
| 广发景宁纯债C | 013449 | 1.1616 | 1.2016 | 2025-03-03 | 0.03% | -0.43% | 3.07% | 购买 |
| 广发安泽短债A | 002864 | 1.0737 | 1.2799 | 2025-03-03 | 0.03% | -0.07% | 3.02% | 购买 |
| 广发安泽短债C | 002865 | 1.0650 | 1.2564 | 2025-03-03 | 0.02% | -0.13% | 2.66% | 购买 |
| 广发安泽短债D | 020627 | 1.0733 | 1.1013 | 2025-03-03 | 0.02% | -0.08% | 2.97% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0433 | 1.4235 | 2025-03-03 | 0.01% | 0.19% | 3.00% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0415 | 1.0626 | 2025-03-03 | 0.00% | 0.17% | 2.85% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0300 | 1.0403 | 2025-03-03 | 0.08% | -0.39% | 2.97% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0288 | 1.0391 | 2025-03-03 | 0.08% | -0.41% | 2.87% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1185 | 1.1185 | 2025-03-03 | 0.03% | 0.02% | 2.97% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1106 | 1.1106 | 2025-03-03 | 0.02% | -0.03% | 2.77% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0268 | 1.2100 | 2025-03-03 | 0.03% | -0.58% | 2.93% | 购买 |
| 广发民玉纯债A | 007598 | 1.0548 | 1.1442 | 2025-03-03 | 0.07% | -0.43% | 2.92% | 购买 |
| 广发民玉纯债C | 019515 | 1.0552 | 1.0872 | 2025-03-03 | 0.07% | -0.43% | 3.01% | 购买 |
| 广发景宏债券A | 014993 | 1.0142 | 1.0848 | 2025-03-03 | 0.17% | -0.63% | 2.90% | 购买 |
| 广发景宏债券C | 021017 | 1.0136 | 1.0772 | 2025-03-03 | 0.17% | -0.67% | -- | 购买 |
| 广发景荣纯债 | 270046 | 1.0170 | 1.1670 | 2025-03-03 | 0.11% | -0.43% | 2.88% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0443 | 1.0443 | 2025-03-03 | 0.05% | -0.15% | 2.88% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0414 | 1.0414 | 2025-03-03 | 0.05% | -0.18% | 2.67% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0137 | 1.1443 | 2025-03-03 | 0.09% | -0.60% | 2.86% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0006 | 1.3078 | 2025-02-28 | -0.23% | -0.64% | 2.85% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1224 | 1.1224 | 2025-03-03 | 0.03% | -0.07% | 2.85% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1143 | 1.1143 | 2025-03-03 | 0.03% | -0.10% | 2.65% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1221 | 1.1221 | 2025-03-03 | 0.04% | -0.06% | 2.85% | 购买 |
| 广发景辉纯债 | 007396 | 1.0065 | 1.1621 | 2025-03-03 | 0.09% | -0.50% | 2.83% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0447 | 1.0447 | 2025-03-03 | 0.01% | 0.14% | 2.73% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0425 | 1.0425 | 2025-03-03 | 0.02% | 0.13% | 2.61% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0818 | 1.0818 | 2025-03-03 | 0.03% | 0.03% | 2.69% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0765 | 1.0765 | 2025-03-03 | 0.03% | 0.00% | 2.49% | 购买 |
| 广发集瑞债券A | 003037 | 1.0368 | 1.2018 | 2025-03-03 | -0.06% | 0.97% | 2.61% | 购买 |
| 广发集瑞债券C | 003038 | 1.0072 | 1.1672 | 2025-03-03 | -0.06% | 0.91% | 2.07% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0476 | 1.0476 | 2025-03-03 | 0.03% | -0.02% | 2.60% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0453 | 1.0453 | 2025-03-03 | 0.03% | -0.07% | 2.45% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0761 | 1.1402 | 2025-03-03 | 0.05% | -0.40% | 2.49% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0794 | 1.1580 | 2025-03-03 | 0.06% | -0.41% | 2.38% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0799 | 1.1047 | 2025-03-03 | 0.06% | -0.41% | 2.57% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0093 | 1.1283 | 2025-03-03 | 0.08% | -0.49% | 2.49% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0124 | 1.1308 | 2025-02-28 | 0.04% | 0.31% | 2.43% | 购买 |
| 广发景兴中短债A | 006998 | 1.0676 | 1.1803 | 2025-03-03 | 0.04% | 0.05% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0622 | 1.1639 | 2025-03-03 | 0.03% | 0.02% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0662 | 1.0795 | 2025-03-03 | 0.03% | 0.01% | -- | 购买 |
| 广发景和中短债A | 006870 | 1.0514 | 1.1842 | 2025-03-03 | 0.02% | -0.05% | 2.38% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1772 | 2025-03-03 | 0.03% | -0.05% | 2.33% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0669 | 2025-03-03 | 0.02% | -0.05% | 2.37% | 购买 |
| 广发集源债券A | 002925 | 1.1000 | 1.3722 | 2025-03-03 | -0.12% | 0.34% | 2.25% | 购买 |
| 广发集源债券C | 002926 | 1.0846 | 1.3410 | 2025-03-03 | -0.12% | 0.26% | 1.83% | 购买 |
| 广发集源债券E | 015323 | 1.0925 | 1.3172 | 2025-03-03 | -0.12% | 0.28% | 1.94% | 购买 |
| 广发景明中短债A | 006591 | 1.0302 | 1.1977 | 2025-03-03 | 0.03% | -0.15% | 2.22% | 购买 |
| 广发景明中短债C | 006592 | 1.0270 | 1.1749 | 2025-03-03 | 0.03% | -0.21% | 1.81% | 购买 |
| 广发景明中短债E | 009532 | 1.0298 | 1.1636 | 2025-03-03 | 0.03% | -0.16% | 2.20% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-02-28 | -0.07% | -0.15% | 2.04% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0003 | 1.1224 | 2025-02-28 | -0.33% | -1.29% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0388 | 1.2531 | 2025-03-03 | 0.03% | -0.10% | 1.89% | 购买 |
| 广发招财短债A | 006672 | 1.0602 | 1.1677 | 2025-03-03 | 0.02% | 0.06% | 1.74% | 购买 |
| 广发招财短债C | 006673 | 1.0515 | 1.1444 | 2025-03-03 | 0.02% | 0.00% | 1.39% | 购买 |
| 广发招财短债E | 010324 | 1.0578 | 1.1448 | 2025-03-03 | 0.02% | 0.05% | 1.69% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0108 | 1.0108 | 2025-03-03 | 0.03% | 0.74% | 1.11% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9965 | 0.9965 | 2025-03-03 | 0.03% | 0.68% | 0.71% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.6487 | 0.9965 | 2025-03-03 | 0.01% | -0.34% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9963 | 0.9963 | 2025-03-03 | 0.02% | -0.37% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9958 | 0.9958 | 2025-03-03 | 0.02% | -0.42% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0124 | 1.0124 | 2025-03-03 | 0.18% | -0.48% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0102 | 1.0102 | 2025-03-03 | 0.18% | -0.53% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0351 | 1.0351 | 2025-03-03 | 0.16% | 0.32% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0303 | 1.0303 | 2025-03-03 | 0.17% | 0.25% | -- | 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 | 0.9600 | 0.9600 | 2025-03-03 | -0.61% | 22.97% | 57.58% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9529 | 0.9529 | 2025-03-03 | -0.62% | 22.92% | 57.22% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9589 | 0.9589 | 2025-03-03 | -0.61% | 22.97% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 1.3733 | 1.3733 | 2025-03-03 | -0.63% | 23.64% | 61.19% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.0823 | 1.0823 | 2025-02-28 | -4.13% | 20.12% | 53.91% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1759 | 1.1759 | 2025-02-28 | -2.09% | 7.80% | 24.82% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1639 | 0.1639 | 2025-02-28 | -2.09% | 8.04% | 23.60% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1570 | 1.1570 | 2025-02-28 | -2.09% | 7.71% | 24.29% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1613 | 0.1613 | 2025-02-28 | -2.06% | 7.97% | 23.13% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.8992 | 0.8992 | 2025-03-03 | -1.12% | 13.61% | 19.08% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.8955 | 0.8955 | 2025-03-03 | -1.14% | 13.54% | 18.72% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8269 | 0.8269 | 2025-03-03 | -1.18% | 14.67% | 23.42% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.2511 | 6.5211 | 2025-02-28 | 1.59% | -1.37% | 14.71% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8714 | 0.9113 | 2025-02-28 | 1.60% | -1.17% | 13.60% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 6.1593 | 6.1593 | 2025-02-28 | 1.59% | -1.40% | 14.48% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8586 | 0.8586 | 2025-02-28 | 1.60% | -1.20% | 13.36% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.2455 | 6.2455 | 2025-02-28 | 1.59% | -1.40% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.1313 | 4.5252 | 2025-02-28 | 1.61% | -1.20% | 16.10% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2540 | 1.8590 | 2025-02-28 | 0.72% | 3.69% | 14.23% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1748 | 0.2657 | 2025-02-28 | 0.75% | 3.92% | 13.18% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2530 | 1.3520 | 2025-02-28 | 0.72% | 3.69% | 13.67% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1747 | 0.1888 | 2025-02-28 | 0.75% | 3.91% | 12.58% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.8813 | 4.3203 | 2025-02-28 | 0.70% | -1.21% | 11.92% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5410 | 0.6028 | 2025-02-28 | 0.71% | -1.02% | 10.82% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.8627 | 3.8627 | 2025-02-28 | 0.70% | -1.34% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.8808 | 3.8808 | 2025-02-28 | 0.70% | -5.48% | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.4350 | 2.5450 | 2025-02-28 | 0.66% | 7.13% | 5.05% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3394 | 0.3563 | 2025-02-28 | 0.65% | 7.34% | 4.01% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.4090 | 2.4090 | 2025-02-28 | 0.67% | 7.02% | 4.60% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3358 | 0.3358 | 2025-02-28 | 0.66% | 7.25% | 3.58% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1987 | 1.2687 | 2025-02-28 | 0.18% | 1.54% | 4.93% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1671 | 0.1778 | 2025-02-28 | 0.18% | 1.77% | 3.92% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1928 | 1.1928 | 2025-02-28 | 0.18% | 1.54% | 4.89% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1663 | 0.1663 | 2025-02-28 | 0.18% | 1.77% | 3.87% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2140 | 1.2140 | 2025-02-28 | 1.25% | 3.67% | 2.19% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1692 | 0.1692 | 2025-02-28 | 1.26% | 3.87% | 1.20% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1970 | 1.1970 | 2025-02-28 | 1.18% | 3.55% | 1.70% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1669 | 0.1669 | 2025-02-28 | 1.21% | 3.79% | 0.72% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9983 | 0.9983 | 2025-02-28 | -0.18% | 0.46% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1392 | 0.1392 | 2025-02-28 | -0.14% | 0.72% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9944 | 0.9944 | 2025-02-28 | -0.17% | 0.39% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1386 | 0.1386 | 2025-02-28 | -0.14% | 0.58% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0453 | 1.0453 | 2025-03-03 | 0.68% | 0.67% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0425 | 1.0425 | 2025-03-03 | 0.68% | 0.62% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9595 | 0.9595 | 2025-03-03 | 0.76% | 0.77% | 12.79% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3136 | 2.3136 | 2025-02-28 | 1.17% | 2.93% | -0.59% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3225 | 0.3225 | 2025-02-28 | 1.16% | 3.13% | -1.56% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2848 | 2.2848 | 2025-02-28 | 1.17% | 2.89% | -0.87% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3185 | 0.3185 | 2025-02-28 | 1.18% | 3.11% | -1.85% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2989 | 2.2989 | 2025-02-28 | 1.17% | 2.87% | -1.17% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3205 | 0.3205 | 2025-02-28 | 1.20% | 3.09% | -2.14% | 购买 |
| 基金名称 | 基金代码 | 每万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发活期宝货币A | 000748 | 0.4510 | 1.668% | 2025-03-03 | 0.27% | 1.70% | 购买 |
| 广发活期宝货币B | 003281 | 0.5027 | 1.861% | 2025-03-03 | 0.31% | 1.89% | 购买 |
| 广发活期宝货币C | 018090 | 0.4510 | 1.669% | 2025-03-03 | 0.27% | 1.70% | 购买 |
| 广发活期宝货币D | 019672 | 0.5026 | 1.861% | 2025-03-03 | 0.31% | 1.89% | 购买 |
| 广发添利货币B | 005107 | 0.5122 | 1.862% | 2025-03-03 | 0.31% | 1.90% | 购买 |
| 广发添利货币C | 018671 | 0.4464 | 1.619% | 2025-03-03 | 0.27% | 1.65% | 购买 |
| 广发货币A | 270004 | 0.4312 | 1.580% | 2025-03-03 | 0.27% | 1.65% | 购买 |
| 广发货币B | 270014 | 0.4964 | 1.823% | 2025-03-03 | 0.31% | 1.90% | 购买 |
| 广发货币C | 005092 | 0.4306 | 1.579% | 2025-03-03 | 0.27% | 1.65% | 购买 |
| 广发货币D | 019675 | 0.4964 | 1.823% | 2025-03-03 | 0.31% | 1.90% | 购买 |
| 广发钱袋子A | 000509 | 0.4103 | 1.494% | 2025-03-03 | 0.25% | 1.58% | 购买 |
| 广发钱袋子E | 004796 | 0.4093 | 1.492% | 2025-03-03 | 0.25% | 1.58% | 购买 |
| 广发天天红A | 000389 | 0.4095 | 1.501% | 2025-03-03 | 0.25% | 1.56% | 购买 |
| 广发天天红B | 002183 | 0.4751 | 1.745% | 2025-03-03 | 0.29% | 1.81% | 购买 |
| 广发天天利货币A | 000475 | 0.3806 | 1.371% | 2025-03-03 | 0.23% | 1.46% | 购买 |
| 广发天天利货币B | 000476 | 0.4466 | 1.615% | 2025-03-03 | 0.27% | 1.70% | 购买 |
| 广发天天利货币E | 001134 | 0.3808 | 1.371% | 2025-03-03 | 0.23% | 1.46% | 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 | 0.2286 | 0.901% | 2025-03-03 | 0.15% | 0.98% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3964 | 1.518% | 2025-03-03 | 0.25% | 1.60% | 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 | 0.4469 | 1.617% | 2025-03-03 | 0.27% | 1.66% | 购买 |
| 广发货币E | 511920 | 0.4325 | 1.578% | 2025-03-03 | 0.27% | 1.65% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0464 | 1.0464 | 2025-02-27 | -0.30% | 5.94% | 17.19% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0488 | 1.0488 | 2025-02-27 | -0.30% | 5.99% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.2042 | 1.2042 | 2025-02-27 | -0.53% | 4.94% | 17.00% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2130 | 1.2130 | 2025-02-27 | -0.52% | 5.00% | 17.44% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1823 | 1.1823 | 2025-02-28 | -3.14% | 3.82% | 16.87% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1756 | 1.1756 | 2025-02-28 | -3.15% | 3.75% | 16.42% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1320 | 1.1320 | 2025-02-27 | -0.29% | 5.72% | 16.75% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1382 | 1.1382 | 2025-02-27 | -0.29% | 5.78% | 17.21% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3083 | 1.3083 | 2025-02-27 | -0.30% | 6.62% | 16.72% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2875 | 1.2875 | 2025-02-27 | -0.29% | 6.55% | 16.25% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3031 | 1.3031 | 2025-02-27 | -0.29% | 6.58% | 16.38% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0052 | 1.0052 | 2025-02-27 | -0.29% | 5.32% | 15.47% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0105 | 1.0105 | 2025-02-27 | -0.29% | 5.38% | 15.90% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0438 | 1.0438 | 2025-02-27 | -0.17% | 4.44% | 15.02% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0476 | 1.0476 | 2025-02-27 | -0.17% | 4.52% | -- | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0114 | 1.0114 | 2025-02-27 | -0.26% | 3.12% | 13.09% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0190 | 1.0190 | 2025-02-27 | -0.25% | 3.18% | 13.52% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9976 | 0.9976 | 2025-02-27 | -0.27% | 5.00% | 12.52% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0100 | 1.0100 | 2025-02-27 | -0.27% | 5.08% | 13.04% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2001 | 1.2001 | 2025-02-27 | -0.03% | 3.58% | 10.28% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2115 | 1.2115 | 2025-02-27 | -0.03% | 3.65% | 10.78% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2357 | 1.2841 | 2025-02-27 | -0.05% | 2.64% | 9.65% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2411 | 1.2411 | 2025-02-27 | -0.05% | 2.68% | 9.89% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9216 | 0.9216 | 2025-02-28 | -1.84% | 0.92% | 9.64% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9125 | 0.9125 | 2025-02-28 | -1.84% | 0.84% | 9.15% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9199 | 0.9199 | 2025-02-28 | -2.36% | 0.60% | 9.47% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9099 | 0.9099 | 2025-02-28 | -2.37% | 0.53% | 9.04% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8551 | 0.8551 | 2025-02-27 | 0.01% | 2.84% | 9.19% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8421 | 0.8421 | 2025-02-27 | 0.01% | 2.78% | 8.77% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9227 | 0.9227 | 2025-02-27 | 0.22% | 4.12% | 7.52% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9157 | 0.9157 | 2025-02-27 | 0.22% | 4.04% | 7.09% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8813 | 0.8813 | 2025-02-28 | -1.33% | 1.05% | 6.91% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8696 | 0.8696 | 2025-02-28 | -1.34% | 0.99% | 6.49% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0865 | 1.0865 | 2025-02-27 | -0.05% | 1.35% | 6.87% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0881 | 1.0881 | 2025-02-27 | -0.05% | 1.38% | 7.06% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0618 | 1.0618 | 2025-02-28 | -0.47% | -0.03% | 4.65% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0684 | 1.0684 | 2025-02-28 | -0.48% | 0.01% | 4.95% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0428 | 1.0428 | 2025-02-28 | -0.22% | -0.29% | 3.16% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0335 | 1.0335 | 2025-02-28 | -0.22% | -0.37% | 2.64% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0170 | 1.0170 | 2025-02-28 | -0.46% | -0.21% | 2.92% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-03 | -- | -- | -- | 购买 |
