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广发基金每周策略 | 关税博弈已进入深水区
上周A股市场先抑后扬。万得全A跌4.31%，沪深300跌2.87%，创业板指跌6.73%，消费板块逆势上涨。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.0520 | 1.0520 | 2025-04-18 | 0.26% | -10.57% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3556 | 1.9781 | 2025-04-18 | 0.03% | -3.84% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7225 | 0.7225 | 2025-04-18 | -0.76% | 1.90% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.4914 | 5.4914 | 2025-04-17 | -0.08% | -13.30% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7015 | 1.7015 | 2025-04-18 | 0.20% | 27.28% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3386 | 1.4574 | 2025-04-18 | 0.04% | 0.13% | 7.11% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9156 | 0.9156 | 2025-04-18 | 0.03% | -3.91% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定开混合A | 014273 | 1.5582 | 1.5582 | 2025-04-18 | 0.62% | 30.60% | 79.19% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.5371 | 1.5371 | 2025-04-18 | 0.62% | 30.45% | 78.46% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3140 | 1.3640 | 2025-04-18 | -0.33% | 38.18% | 56.71% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.2993 | 1.3493 | 2025-04-18 | -0.34% | 37.89% | 55.83% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.4430 | 1.4430 | 2025-04-18 | -0.35% | 17.57% | 55.55% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.4257 | 1.4257 | 2025-04-18 | -0.35% | 17.42% | 54.83% | 购买 |
| 广发成长启航混合A | 018835 | 1.5482 | 1.5482 | 2025-04-18 | -0.76% | 10.71% | 54.77% | 购买 |
| 广发成长启航混合C | 018836 | 1.5445 | 1.5445 | 2025-04-18 | -0.76% | 10.53% | 54.47% | 购买 |
| 广发价值核心混合A | 010377 | 0.7054 | 0.7054 | 2025-04-18 | -0.07% | 19.82% | 48.32% | 购买 |
| 广发价值核心混合C | 010378 | 0.6936 | 0.6936 | 2025-04-18 | -0.06% | 19.67% | 47.73% | 购买 |
| 广发量化多因子混合 | 005225 | 1.6343 | 1.6343 | 2025-04-18 | 0.41% | 6.48% | 40.32% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8590 | 0.8590 | 2025-04-18 | -0.90% | 9.79% | 32.99% | 购买 |
| 广发鑫益混合 | 002133 | 2.1250 | 2.1250 | 2025-04-18 | -0.84% | -0.47% | 32.32% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.7566 | 0.7566 | 2025-04-18 | 0.29% | -1.65% | 28.35% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.7463 | 0.7463 | 2025-04-18 | 0.28% | -1.76% | 27.86% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.6125 | 0.6125 | 2025-04-18 | -0.23% | 19.61% | 28.19% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.6026 | 0.6026 | 2025-04-18 | -0.23% | 19.47% | 27.70% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7717 | 0.7717 | 2025-04-18 | -0.25% | 19.16% | 27.13% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7615 | 0.7615 | 2025-04-18 | -0.25% | 19.02% | 26.62% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 0.9525 | 0.9525 | 2025-04-18 | 0.27% | -1.72% | 26.86% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 0.9409 | 0.9409 | 2025-04-18 | 0.28% | -1.84% | 26.35% | 购买 |
| 广发科技创新混合A | 008638 | 1.6938 | 1.6938 | 2025-04-18 | -0.79% | 8.98% | 26.57% | 购买 |
| 广发科技创新混合C | 013533 | 1.6581 | 1.6581 | 2025-04-18 | -0.80% | 8.78% | 25.81% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.1027 | 1.1027 | 2025-04-18 | -0.01% | 6.81% | 26.50% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.0885 | 1.0885 | 2025-04-18 | -0.01% | 6.68% | 26.01% | 购买 |
| 广发多因子混合 | 002943 | 3.6216 | 3.8619 | 2025-04-18 | 0.11% | 2.23% | 26.46% | 购买 |
| 广发盛兴混合A | 011136 | 0.7734 | 0.7734 | 2025-04-18 | 0.25% | -2.63% | 24.72% | 购买 |
| 广发盛兴混合C | 011137 | 0.7605 | 0.7605 | 2025-04-18 | 0.24% | -2.75% | 24.22% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7790 | 1.7790 | 2025-04-18 | -0.95% | 5.77% | 23.63% | 购买 |
| 广发聚瑞混合A | 270021 | 3.5099 | 3.5099 | 2025-04-18 | 0.13% | -4.61% | 22.64% | 购买 |
| 广发聚瑞混合C | 010026 | 3.4495 | 3.4495 | 2025-04-18 | 0.13% | -4.73% | 22.17% | 购买 |
| 广发医药健康混合A | 010110 | 0.5074 | 0.5074 | 2025-04-18 | -0.39% | 16.94% | 22.00% | 购买 |
| 广发医药健康混合C | 010111 | 0.4983 | 0.4983 | 2025-04-18 | -0.38% | 16.81% | 21.54% | 购买 |
| 广发中小盘精选混合A | 005598 | 1.7971 | 1.7971 | 2025-04-18 | -0.59% | 4.31% | 21.48% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.7726 | 1.7726 | 2025-04-18 | -0.59% | 4.19% | 21.00% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.1170 | 1.1170 | 2025-04-18 | -0.80% | 5.88% | 21.41% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.0980 | 1.0980 | 2025-04-18 | -0.81% | 5.68% | 20.53% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.1410 | 1.1410 | 2025-04-18 | -0.78% | 5.84% | 21.38% | 购买 |
| 广发稳健策略混合 | 006780 | 1.3961 | 1.3961 | 2025-04-18 | 0.15% | 1.56% | 20.69% | 购买 |
| 广发睿盛混合A | 012033 | 0.7784 | 0.7784 | 2025-04-18 | 0.28% | 6.28% | 20.61% | 购买 |
| 广发睿盛混合C | 012034 | 0.7673 | 0.7673 | 2025-04-18 | 0.29% | 6.14% | 20.13% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.6989 | 0.6989 | 2025-04-18 | -0.34% | 2.13% | 19.70% | 购买 |
| 广发东财大数据混合A | 002802 | 1.3068 | 1.3068 | 2025-04-18 | 0.24% | 3.09% | 18.94% | 购买 |
| 广发东财大数据混合C | 013489 | 1.3001 | 1.3001 | 2025-04-18 | 0.24% | 3.06% | 18.82% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8034 | 0.8034 | 2025-04-18 | 0.11% | -2.51% | 18.20% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.7878 | 0.7878 | 2025-04-18 | 0.11% | -2.75% | 17.55% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.0432 | 1.0432 | 2025-04-18 | -0.07% | 10.37% | 18.01% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.0287 | 1.0287 | 2025-04-18 | -0.06% | 10.23% | 17.57% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.7546 | 1.7546 | 2025-04-18 | -0.33% | 0.02% | 17.34% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.7833 | 0.7833 | 2025-04-18 | -0.58% | 0.04% | 17.03% | 购买 |
| 广发成长精选混合A | 010595 | 0.4819 | 0.4819 | 2025-04-18 | -0.33% | 0.65% | 16.37% | 购买 |
| 广发成长精选混合C | 010596 | 0.4738 | 0.4738 | 2025-04-18 | -0.34% | 0.53% | 15.93% | 购买 |
| 广发鑫裕混合A | 002134 | 1.3648 | 1.7147 | 2025-04-18 | -0.51% | 2.99% | 15.11% | 购买 |
| 广发鑫裕混合C | 009955 | 1.3570 | 1.7058 | 2025-04-18 | -0.51% | 2.96% | 14.99% | 购买 |
| 广发创新升级混合 | 002939 | 1.7836 | 1.8286 | 2025-04-18 | -0.38% | -1.23% | 14.58% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8007 | 0.8007 | 2025-04-18 | -0.83% | -2.58% | 13.64% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.8754 | 0.8754 | 2025-04-18 | -0.60% | -2.17% | 11.57% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8578 | 0.8578 | 2025-04-18 | -0.60% | -2.33% | 10.96% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8577 | 0.8577 | 2025-04-18 | -0.63% | -3.02% | 11.22% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8467 | 0.8467 | 2025-04-18 | -0.62% | -3.15% | 10.75% | 购买 |
| 广发鑫享混合A | 002132 | 1.7902 | 1.7902 | 2025-04-18 | 0.02% | -4.83% | 10.96% | 购买 |
| 广发鑫享混合C | 015322 | 1.7630 | 1.7630 | 2025-04-18 | 0.02% | -4.97% | 10.41% | 购买 |
| 广发价值领先混合A | 008099 | 1.4435 | 1.4435 | 2025-04-18 | -0.76% | -4.14% | 10.22% | 购买 |
| 广发价值领先混合C | 012420 | 1.4098 | 1.4098 | 2025-04-18 | -0.76% | -4.32% | 9.48% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1818 | 1.1818 | 2025-04-18 | -0.06% | 2.04% | 9.96% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1608 | 1.1608 | 2025-04-18 | -0.06% | 1.92% | 9.50% | 购买 |
| 广发价值回报混合A | 004852 | 1.3986 | 1.3986 | 2025-04-18 | -0.09% | 0.34% | 9.44% | 购买 |
| 广发价值回报混合C | 004853 | 1.3541 | 1.3541 | 2025-04-18 | -0.08% | 0.21% | 9.00% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1901 | 1.1901 | 2025-04-18 | -0.04% | 0.19% | 9.40% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1773 | 1.1773 | 2025-04-18 | -0.05% | 0.10% | 9.08% | 购买 |
| 广发鑫和混合A | 004750 | 1.4292 | 1.4625 | 2025-04-18 | 0.01% | 0.50% | 9.17% | 购买 |
| 广发鑫和混合C | 004751 | 1.3781 | 1.4114 | 2025-04-18 | 0.02% | 0.39% | 8.73% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0590 | 1.0590 | 2025-04-18 | -0.64% | 14.68% | 8.69% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0481 | 1.0481 | 2025-04-18 | -0.64% | 14.48% | 8.02% | 购买 |
| 广发招泰混合A | 008420 | 1.2715 | 1.2715 | 2025-04-18 | -0.09% | -0.25% | 8.68% | 购买 |
| 广发招泰混合C | 008421 | 1.2458 | 1.2458 | 2025-04-18 | -0.09% | -0.37% | 8.27% | 购买 |
| 广发招享混合A | 009121 | 1.3411 | 1.3411 | 2025-04-18 | -0.03% | 2.11% | 8.62% | 购买 |
| 广发招享混合C | 013880 | 1.3226 | 1.3226 | 2025-04-18 | -0.03% | 1.99% | 8.20% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.2910 | 1.3480 | 2025-04-18 | 0.08% | 1.73% | 8.58% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.2940 | 1.3510 | 2025-04-18 | 0.08% | 1.73% | 8.56% | 购买 |
| 广发成长优选混合 | 000214 | 1.3250 | 1.9550 | 2025-04-18 | 0.08% | -1.34% | 8.52% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0740 | 1.0740 | 2025-04-18 | -0.07% | 2.15% | 8.41% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0661 | 1.0661 | 2025-04-18 | -0.06% | 2.04% | 7.99% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3005 | 4.6716 | 2025-04-18 | -0.93% | -1.75% | 8.21% | 购买 |
| 广发小盘成长混合C | 009132 | 1.2847 | 2.2929 | 2025-04-18 | -0.93% | -1.87% | 7.78% | 购买 |
| 广发睿合混合A | 014734 | 0.9033 | 0.9033 | 2025-04-18 | -0.66% | -2.46% | 7.82% | 购买 |
| 广发睿合混合C | 014735 | 0.8923 | 0.8923 | 2025-04-18 | -0.66% | -2.58% | 7.39% | 购买 |
| 广发双擎升级混合A | 005911 | 1.8404 | 1.9733 | 2025-04-18 | -0.49% | -3.89% | 7.74% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8058 | 1.8058 | 2025-04-18 | -0.49% | -4.00% | 7.32% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0844 | 1.0844 | 2025-04-18 | -0.05% | 1.58% | 7.66% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0810 | 1.0810 | 2025-04-18 | -0.06% | 1.55% | 7.63% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0599 | 1.0599 | 2025-04-18 | -0.08% | 0.89% | 7.55% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0516 | 1.0516 | 2025-04-18 | -0.08% | 0.79% | 7.15% | 购买 |
| 广发估值优势混合A | 006136 | 1.9143 | 1.9143 | 2025-04-18 | 0.27% | 5.42% | 7.26% | 购买 |
| 广发估值优势混合C | 011430 | 1.8701 | 1.8701 | 2025-04-18 | 0.27% | 5.32% | 6.15% | 购买 |
| 广发远见智选混合A | 016873 | 0.7318 | 0.7318 | 2025-04-18 | 0.11% | 1.33% | 7.19% | 购买 |
| 广发远见智选混合C | 016874 | 0.7231 | 0.7231 | 2025-04-18 | 0.11% | 1.19% | 6.67% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0139 | 1.0139 | 2025-04-18 | -0.30% | 1.88% | 6.88% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 0.9998 | 0.9998 | 2025-04-18 | -0.31% | 1.76% | 6.44% | 购买 |
| 广发优质生活混合A | 008273 | 1.3301 | 1.3301 | 2025-04-18 | -0.73% | 6.34% | 6.74% | 购买 |
| 广发优质生活混合C | 018004 | 1.3147 | 1.3147 | 2025-04-18 | -0.73% | 6.17% | 6.16% | 购买 |
| 广发安盈混合A | 002118 | 1.5272 | 1.5272 | 2025-04-18 | 0.00% | 0.89% | 6.74% | 购买 |
| 广发安盈混合F | 023460 | 1.5272 | 1.5272 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发安盈混合C | 002119 | 1.4881 | 1.4881 | 2025-04-18 | 0.00% | 0.78% | 6.34% | 购买 |
| 广发安盈混合E | 021286 | 1.5204 | 1.5204 | 2025-04-18 | 0.00% | 0.76% | 6.26% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0478 | 1.0478 | 2025-04-18 | 0.05% | 0.60% | 6.59% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0371 | 1.0371 | 2025-04-18 | 0.06% | 0.48% | 6.03% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0317 | 1.0649 | 2025-04-18 | -0.16% | 1.97% | 6.26% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0214 | 1.0506 | 2025-04-18 | -0.17% | 1.84% | 5.82% | 购买 |
| 广发高股息优享混合A | 008704 | 1.0806 | 1.0806 | 2025-04-18 | 0.04% | -1.60% | 6.16% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0581 | 1.0581 | 2025-04-18 | 0.04% | -1.72% | 5.74% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.4917 | 0.4917 | 2025-04-18 | -0.53% | -4.15% | 6.13% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.4846 | 0.4846 | 2025-04-18 | -0.51% | -4.27% | 5.72% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0172 | 1.0172 | 2025-04-18 | -0.23% | 2.00% | 5.87% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0021 | 1.0021 | 2025-04-18 | -0.23% | 1.87% | 5.44% | 购买 |
| 广发成长新动能混合A | 162717 | 1.0211 | 1.0211 | 2025-04-18 | -0.41% | -7.55% | 5.85% | 购买 |
| 广发成长新动能混合C | 013711 | 1.0074 | 1.0074 | 2025-04-18 | -0.43% | -7.76% | 5.23% | 购买 |
| 广发消费领先混合A | 012690 | 0.7391 | 0.7391 | 2025-04-18 | -1.06% | 8.17% | 5.51% | 购买 |
| 广发消费领先混合C | 012691 | 0.7281 | 0.7281 | 2025-04-18 | -1.06% | 8.03% | 5.03% | 购买 |
| 广发信远回报混合A | 020168 | 1.0801 | 1.0801 | 2025-04-18 | -0.60% | 7.40% | 5.40% | 购买 |
| 广发信远回报混合C | 020169 | 1.0719 | 1.0719 | 2025-04-18 | -0.60% | 7.20% | 4.72% | 购买 |
| 广发鑫源混合A | 002135 | 1.0316 | 1.0316 | 2025-04-18 | -0.99% | 3.46% | 5.37% | 购买 |
| 广发鑫源混合C | 002136 | 1.0373 | 1.0373 | 2025-04-18 | -0.98% | 3.34% | 4.88% | 购买 |
| 广发聚安混合A | 001115 | 1.4150 | 1.8290 | 2025-04-18 | -0.07% | 0.00% | 5.28% | 购买 |
| 广发聚安混合C | 001116 | 1.3660 | 1.6160 | 2025-04-18 | 0.00% | -0.07% | 4.92% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0309 | 1.0309 | 2025-04-18 | -0.20% | 2.04% | 4.98% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0268 | 1.0268 | 2025-04-18 | -0.21% | 2.00% | 4.87% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.5677 | 0.5677 | 2025-04-18 | 0.12% | -7.63% | 4.92% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3390 | 2.3390 | 2025-04-18 | -1.32% | -4.33% | 4.48% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3041 | 2.3041 | 2025-04-18 | -1.31% | -4.44% | 4.07% | 购买 |
| 广发恒誉混合A | 009956 | 1.0569 | 1.0569 | 2025-04-18 | -0.01% | 1.76% | 4.36% | 购买 |
| 广发恒誉混合C | 009957 | 1.0386 | 1.0386 | 2025-04-18 | -0.01% | 1.64% | 3.94% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9912 | 0.9912 | 2025-04-18 | -0.24% | 1.69% | 4.26% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9822 | 0.9822 | 2025-04-18 | -0.24% | 1.58% | 3.83% | 购买 |
| 广发制造业精选混合A | 270028 | 3.7770 | 4.6340 | 2025-04-18 | -0.03% | -6.60% | 4.25% | 购买 |
| 广发制造业精选混合C | 010023 | 3.7090 | 4.5590 | 2025-04-18 | 0.00% | -6.69% | 3.81% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9726 | 0.9726 | 2025-04-18 | -0.02% | -0.22% | 4.10% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9673 | 0.9673 | 2025-04-18 | -0.02% | -0.25% | 4.00% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7171 | 0.7171 | 2025-04-18 | -0.26% | -3.16% | 4.06% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7061 | 0.7061 | 2025-04-18 | -0.27% | -3.27% | 3.64% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0505 | 1.0505 | 2025-04-18 | -0.05% | 1.40% | 3.55% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0427 | 1.0427 | 2025-04-18 | -0.06% | 1.28% | 3.14% | 购买 |
| 广发多策略混合 | 001763 | 1.5540 | 1.5540 | 2025-04-18 | -1.33% | -3.54% | 3.39% | 购买 |
| 广发招利混合A | 015838 | 0.8005 | 0.8005 | 2025-04-18 | -0.39% | 11.77% | 3.17% | 购买 |
| 广发招利混合C | 015839 | 0.7906 | 0.7906 | 2025-04-18 | -0.39% | 11.60% | 2.70% | 购买 |
| 广发品质回报混合A | 009119 | 0.7165 | 0.7165 | 2025-04-18 | 0.01% | -0.65% | 3.14% | 购买 |
| 广发品质回报混合C | 009120 | 0.7022 | 0.7022 | 2025-04-18 | 0.01% | -0.78% | 2.66% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1804 | 1.4174 | 2025-04-18 | -0.01% | 0.24% | 3.05% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2137 | 1.2274 | 2025-04-18 | -0.02% | 0.21% | 2.94% | 购买 |
| 广发聚泰混合A | 001355 | 1.3299 | 1.6372 | 2025-04-18 | -0.01% | 0.39% | 3.05% | 购买 |
| 广发聚泰混合C | 001356 | 1.3076 | 1.4142 | 2025-04-18 | -0.02% | 0.28% | 2.63% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1130 | 1.1130 | 2025-04-18 | 0.00% | 1.12% | 2.98% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1074 | 1.1074 | 2025-04-18 | 0.01% | 1.09% | 2.88% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1531 | 1.1531 | 2025-04-18 | -0.03% | 0.12% | 2.98% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1312 | 1.1312 | 2025-04-18 | -0.03% | 0.01% | 2.58% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.5866 | 0.5866 | 2025-04-18 | 0.02% | -1.21% | 2.77% | 购买 |
| 广发聚盛混合A | 002025 | 1.5630 | 1.6980 | 2025-04-18 | -0.13% | -2.13% | 2.76% | 购买 |
| 广发聚盛混合C | 002026 | 1.4593 | 1.5903 | 2025-04-18 | -0.13% | -2.19% | 2.55% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9861 | 0.9861 | 2025-04-18 | 0.07% | -0.02% | 2.70% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9717 | 0.9717 | 2025-04-18 | 0.06% | -0.13% | 2.28% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0080 | 2.0080 | 2025-04-18 | -0.30% | 3.40% | 2.66% | 购买 |
| 广发主题领先混合A | 000477 | 1.8781 | 1.8781 | 2025-04-18 | -0.53% | 2.61% | 2.52% | 购买 |
| 广发主题领先混合C | 021902 | 1.8744 | 1.8744 | 2025-04-18 | -0.53% | 2.53% | -- | 购买 |
| 广发均衡优选混合A | 010379 | 0.9896 | 0.9896 | 2025-04-18 | 0.42% | -3.41% | 2.46% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9729 | 0.9729 | 2025-04-18 | 0.41% | -3.51% | 2.07% | 购买 |
| 广发新兴产业精选混合A | 002124 | 1.8310 | 2.2360 | 2025-04-18 | -0.27% | -0.70% | 2.35% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.8000 | 2.2020 | 2025-04-18 | -0.22% | -0.72% | 2.04% | 购买 |
| 广发稳裕混合A | 002622 | 1.2921 | 1.3031 | 2025-04-18 | -0.02% | -0.11% | 2.32% | 购买 |
| 广发稳裕混合C | 011963 | 1.2859 | 1.2859 | 2025-04-18 | -0.03% | -0.15% | 2.32% | 购买 |
| 广发核心竞争力混合A | 016504 | 0.9533 | 0.9533 | 2025-04-18 | -0.62% | 3.37% | 2.24% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9422 | 0.9422 | 2025-04-18 | -0.61% | 3.20% | 1.63% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0749 | 1.0749 | 2025-04-18 | 0.35% | -3.53% | 2.14% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0549 | 1.0549 | 2025-04-18 | 0.35% | -3.64% | 1.74% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0062 | 1.0062 | 2025-04-18 | 0.01% | 0.61% | 2.09% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9892 | 0.9892 | 2025-04-18 | 0.02% | 0.50% | 1.69% | 购买 |
| 广发睿鑫混合A | 010457 | 0.6846 | 0.6846 | 2025-04-18 | -0.09% | -3.39% | 1.83% | 购买 |
| 广发睿鑫混合C | 010458 | 0.6735 | 0.6735 | 2025-04-18 | -0.07% | -3.50% | 1.43% | 购买 |
| 广发竞争优势混合A | 000529 | 2.9925 | 2.9925 | 2025-04-18 | -0.31% | 2.90% | 1.83% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9449 | 2.9449 | 2025-04-18 | -0.31% | 2.78% | 1.43% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0642 | 1.0642 | 2025-04-18 | 0.01% | 0.38% | 1.82% | 购买 |
| 广发大盘成长混合 | 270007 | 1.4456 | 1.6170 | 2025-04-18 | -0.30% | -0.86% | 1.79% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6551 | 0.6551 | 2025-04-18 | 0.66% | -5.29% | 1.79% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6463 | 0.6463 | 2025-04-18 | 0.65% | -5.41% | 1.38% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9334 | 0.9334 | 2025-04-18 | 0.47% | -3.15% | 1.73% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9186 | 0.9186 | 2025-04-18 | 0.47% | -3.27% | 1.33% | 购买 |
| 广发价值优势混合 | 008297 | 1.4069 | 1.4069 | 2025-04-18 | 0.58% | -3.32% | 1.71% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6596 | 2.0586 | 2025-04-18 | 0.01% | -0.32% | 1.68% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6226 | 1.6996 | 2025-04-18 | 0.01% | -0.44% | 1.29% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9050 | 2.9050 | 2025-04-18 | -0.99% | -0.34% | 1.47% | 购买 |
| 广发消费品精选混合C | 010022 | 2.8540 | 2.8540 | 2025-04-18 | -0.97% | -0.45% | 1.06% | 购买 |
| 广发安享混合A | 002116 | 1.2522 | 1.4930 | 2025-04-18 | -0.02% | -1.07% | 1.25% | 购买 |
| 广发安享混合C | 002117 | 1.2199 | 1.5252 | 2025-04-18 | -0.02% | -1.18% | 0.84% | 购买 |
| 广发聚富混合 | 270001 | 0.9742 | 4.2653 | 2025-04-18 | -1.01% | -2.89% | 1.16% | 购买 |
| 广发聚宝混合A | 001189 | 1.4873 | 1.4873 | 2025-04-18 | 0.03% | -0.09% | 1.10% | 购买 |
| 广发聚宝混合C | 007848 | 1.4523 | 1.4523 | 2025-04-18 | 0.03% | -0.21% | 0.70% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.6262 | 0.6262 | 2025-04-18 | -0.27% | -0.96% | 1.08% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6055 | 0.6055 | 2025-04-18 | -0.28% | -1.19% | 0.28% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6157 | 0.6157 | 2025-04-18 | -0.28% | -1.09% | 0.67% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0233 | 1.0233 | 2025-04-18 | -0.47% | 1.26% | 1.02% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0125 | 1.0125 | 2025-04-18 | -0.46% | 1.18% | 0.76% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9529 | 1.9482 | 2025-04-18 | 0.16% | -0.95% | 0.86% | 购买 |
| 广发内需增长混合A | 270022 | 1.6720 | 1.7720 | 2025-04-18 | 0.54% | -4.68% | 0.66% | 购买 |
| 广发内需增长混合C | 011183 | 1.6440 | 1.6440 | 2025-04-18 | 0.55% | -4.75% | 0.24% | 购买 |
| 广发价值优选混合A | 011134 | 0.9299 | 0.9299 | 2025-04-18 | 0.56% | -3.94% | 0.53% | 购买 |
| 广发价值优选混合C | 011135 | 0.9148 | 0.9148 | 2025-04-18 | 0.56% | -4.05% | 0.13% | 购买 |
| 广发产业甄选混合A | 022334 | 0.9715 | 0.9715 | 2025-04-18 | 0.05% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 0.9705 | 0.9705 | 2025-04-18 | 0.04% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 0.9817 | 0.9817 | 2025-04-18 | -0.52% | -2.28% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 0.9782 | 0.9782 | 2025-04-18 | -0.52% | -2.41% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0019 | 1.0019 | 2025-04-18 | -0.25% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0011 | 1.0011 | 2025-04-18 | -0.26% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.0499 | 1.0499 | 2025-04-18 | 0.21% | 7.02% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.0456 | 1.0456 | 2025-04-18 | 0.20% | 6.86% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1444 | 1.1444 | 2025-04-18 | -0.30% | 12.76% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1393 | 1.1393 | 2025-04-18 | -0.30% | 12.65% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 0.9856 | 0.9856 | 2025-04-18 | 1.11% | -6.29% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 0.9825 | 0.9825 | 2025-04-18 | 1.11% | -6.42% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 0.9953 | 0.9953 | 2025-04-18 | -0.05% | -0.41% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 0.9935 | 0.9935 | 2025-04-18 | -0.05% | -0.53% | -- | 购买 |
| 广发睿升混合A | 013936 | 0.6961 | 0.6961 | 2025-04-18 | -0.30% | -3.95% | -0.13% | 购买 |
| 广发睿升混合C | 013937 | 0.6872 | 0.6872 | 2025-04-18 | -0.30% | -4.05% | -0.52% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6149 | 0.6149 | 2025-04-18 | 0.00% | -6.88% | -0.24% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6045 | 0.6045 | 2025-04-18 | 0.02% | -6.99% | -0.79% | 购买 |
| 广发盛锦混合A | 012526 | 0.5559 | 0.5559 | 2025-04-18 | -0.11% | 6.23% | -0.32% | 购买 |
| 广发盛锦混合C | 012527 | 0.5480 | 0.5480 | 2025-04-18 | -0.11% | 6.10% | -0.71% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5421 | 1.5421 | 2025-04-18 | -0.84% | 4.98% | -0.33% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5284 | 1.5284 | 2025-04-18 | -0.83% | 4.83% | -1.07% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4615 | 4.5215 | 2025-04-18 | 0.00% | -0.27% | -0.60% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4355 | 1.5337 | 2025-04-18 | 0.00% | -0.38% | -0.99% | 购买 |
| 广发套利 | 000992 | 1.1640 | 1.1900 | 2025-04-18 | 0.09% | 0.52% | -0.85% | 购买 |
| 广发稳健回报混合A | 009951 | 0.7741 | 0.7741 | 2025-04-18 | -0.01% | -2.30% | -2.46% | 购买 |
| 广发稳健回报混合C | 009952 | 0.7598 | 0.7598 | 2025-04-18 | -0.01% | -2.41% | -2.84% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8289 | 0.8289 | 2025-04-18 | 0.66% | -6.43% | -2.56% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8196 | 0.8196 | 2025-04-18 | 0.65% | -6.57% | -3.05% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 0.9720 | 0.9720 | 2025-04-18 | -0.06% | -3.54% | -3.42% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 0.9777 | 0.9777 | 2025-04-18 | -0.06% | -3.43% | -3.01% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 0.9804 | 0.9804 | 2025-04-18 | -0.06% | -3.37% | -2.82% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6444 | 0.6444 | 2025-04-18 | -0.29% | -5.58% | -4.05% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6349 | 0.6349 | 2025-04-18 | -0.28% | -5.69% | -4.43% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.8270 | 0.8270 | 2025-04-18 | 0.17% | -5.60% | -4.25% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.8103 | 0.8103 | 2025-04-18 | 0.17% | -5.79% | -4.80% | 购买 |
| 广发核心精选混合 | 270008 | 4.1090 | 4.3190 | 2025-04-18 | -0.12% | -2.93% | -4.49% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7278 | 0.7278 | 2025-04-18 | -0.27% | -4.97% | -4.79% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7167 | 0.7167 | 2025-04-18 | -0.28% | -5.09% | -5.17% | 购买 |
| 广发价值增长混合A | 011866 | 0.8550 | 0.8550 | 2025-04-18 | -0.11% | -3.59% | -4.82% | 购买 |
| 广发价值增长混合C | 011867 | 0.8419 | 0.8419 | 2025-04-18 | -0.09% | -3.69% | -5.18% | 购买 |
| 广发百发大数据精选混合A | 001741 | 0.9530 | 0.9530 | 2025-04-18 | 0.63% | -6.84% | -6.29% | 购买 |
| 广发百发大数据精选混合E | 001742 | 0.9520 | 0.9520 | 2025-04-18 | 0.63% | -6.94% | -6.39% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3125 | 1.5828 | 2025-04-18 | -0.14% | -3.53% | -6.60% | 购买 |
| 广发趋势动力混合C | 018289 | 1.2996 | 1.5696 | 2025-04-18 | -0.13% | -3.68% | -7.08% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 1.9290 | 2.1390 | 2025-04-18 | 0.36% | -0.92% | -7.17% | 购买 |
| 广发逆向策略混合A | 000747 | 2.7020 | 2.7020 | 2025-04-18 | 0.17% | -4.66% | -8.10% | 购买 |
| 广发逆向策略混合C | 011758 | 2.6585 | 2.6585 | 2025-04-18 | 0.17% | -4.75% | -8.45% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8296 | 0.8296 | 2025-04-18 | 0.02% | -5.57% | -9.18% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8177 | 0.8177 | 2025-04-18 | 0.01% | -5.69% | -9.56% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7900 | 1.7900 | 2025-04-18 | -0.06% | 1.59% | -9.28% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.8510 | 0.8510 | 2025-04-18 | 0.01% | -0.63% | -9.43% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.8425 | 0.8425 | 2025-04-18 | 0.00% | -0.75% | -9.80% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7515 | 1.1064 | 2025-04-18 | 0.03% | -3.21% | -9.45% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7367 | 1.0869 | 2025-04-18 | 0.03% | -3.28% | -9.67% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7396 | 1.0903 | 2025-04-18 | 0.03% | -3.24% | -9.54% | 购买 |
| 广发利鑫混合A | 002446 | 1.8330 | 2.1990 | 2025-04-18 | -0.70% | 6.45% | -9.53% | 购买 |
| 广发利鑫混合C | 011172 | 1.8030 | 2.1660 | 2025-04-18 | -0.72% | 6.37% | -9.85% | 购买 |
| 广发聚丰混合A | 270005 | 0.4896 | 4.8490 | 2025-04-18 | 0.31% | -1.19% | -9.63% | 购买 |
| 广发聚丰混合C | 010025 | 0.4810 | 0.8793 | 2025-04-18 | 0.31% | -1.29% | -9.99% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9105 | 0.9105 | 2025-04-18 | -0.51% | -8.10% | -9.67% | 购买 |
| 广发新兴成长混合C | 018291 | 0.8973 | 0.8973 | 2025-04-18 | -0.51% | -8.23% | -10.09% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6007 | 1.6007 | 2025-04-18 | -0.15% | -1.31% | -9.67% | 购买 |
| 广发龙头优选混合C | 018290 | 1.5865 | 1.5865 | 2025-04-18 | -0.15% | -1.46% | -10.13% | 购买 |
| 广发新动力混合 | 000550 | 1.7180 | 1.7180 | 2025-04-18 | -0.52% | -7.19% | -10.05% | 购买 |
| 广发优企精选混合A | 002624 | 2.1835 | 2.2345 | 2025-04-18 | 0.09% | -6.33% | -10.26% | 购买 |
| 广发优企精选混合C | 010021 | 2.1450 | 2.1450 | 2025-04-18 | 0.09% | -6.44% | -10.62% | 购买 |
| 广发策略优选混合 | 270006 | 2.1453 | 3.4053 | 2025-04-18 | 0.07% | -3.30% | -10.78% | 购买 |
| 广发行业领先混合A | 270025 | 1.6130 | 2.2650 | 2025-04-18 | 0.00% | -6.33% | -10.93% | 购买 |
| 广发行业领先混合H | 960001 | 0.9530 | 0.9530 | 2025-04-18 | 0.00% | -6.29% | -10.93% | 购买 |
| 广发改革混合 | 001468 | 0.8130 | 0.8130 | 2025-04-18 | 0.37% | -5.68% | -12.30% | 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 |
| 广发稳安混合A | 002295 | 1.5518 | 1.5518 | 2025-04-18 | -0.21% | -5.60% | -16.08% | 购买 |
| 广发稳安混合C | 008604 | 1.5183 | 1.5183 | 2025-04-18 | -0.21% | -5.72% | -16.44% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4303 | 0.4303 | 2025-04-18 | 0.23% | -13.25% | -16.17% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4244 | 0.4244 | 2025-04-18 | 0.24% | -13.39% | -16.60% | 购买 |
| 广发兴诚混合A | 011121 | 0.3913 | 0.3913 | 2025-04-18 | 0.59% | -11.05% | -17.85% | 购买 |
| 广发兴诚混合C | 011130 | 0.3846 | 0.3846 | 2025-04-18 | 0.58% | -11.16% | -18.19% | 购买 |
| 广发诚享混合A | 011479 | 0.3934 | 0.3934 | 2025-04-18 | 0.10% | -13.16% | -17.94% | 购买 |
| 广发诚享混合C | 011480 | 0.3869 | 0.3869 | 2025-04-18 | 0.13% | -13.25% | -18.25% | 购买 |
| 广发新经济混合A | 270050 | 2.0107 | 2.0107 | 2025-04-18 | -0.90% | -10.97% | -18.20% | 购买 |
| 广发新经济混合C | 010134 | 1.9749 | 1.9749 | 2025-04-18 | -0.90% | -11.08% | -18.52% | 购买 |
广发智选启航混合A | 023761 | 1.0000 | 1.0000 | 2025-04-20 | -- | -- | -- | 认购 |
| 广发智选启航混合C | 023762 | 1.0000 | 1.0000 | 2025-04-20 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.2168 | 1.2168 | 2025-04-18 | -0.65% | 5.36% | 24.26% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8075 | 0.8075 | 2025-04-18 | 0.30% | -2.64% | 22.57% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.7935 | 0.7935 | 2025-04-18 | 0.29% | -2.77% | 22.06% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.8292 | 0.8292 | 2025-04-18 | -0.86% | -5.59% | 17.82% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.8189 | 0.8189 | 2025-04-18 | -0.86% | -5.71% | 17.35% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.5586 | 0.5586 | 2025-04-18 | -0.04% | 4.18% | 15.32% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.5482 | 0.5482 | 2025-04-18 | -0.04% | 4.06% | 14.81% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7700 | 0.7700 | 2025-04-18 | 0.46% | 3.93% | 15.06% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7583 | 0.7583 | 2025-04-18 | 0.45% | 3.81% | 14.60% | 购买 |
| 广发新能源精选股票A | 015904 | 0.7511 | 0.7511 | 2025-04-18 | 0.28% | -6.31% | 13.77% | 购买 |
| 广发新能源精选股票C | 015905 | 0.7405 | 0.7405 | 2025-04-18 | 0.28% | -6.47% | 13.11% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7463 | 1.7463 | 2025-04-18 | -0.53% | 8.04% | 10.81% | 购买 |
| 广发医疗保健股票C | 009163 | 1.7115 | 1.7115 | 2025-04-18 | -0.53% | 7.91% | 10.37% | 购买 |
| 广发多元新兴股票 | 003745 | 1.4609 | 1.4609 | 2025-04-18 | -0.09% | -1.26% | 10.50% | 购买 |
| 广发消费升级股票 | 006671 | 1.1158 | 1.1158 | 2025-04-18 | -0.53% | 4.57% | 10.33% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0280 | 1.1650 | 2025-04-18 | -0.19% | 3.73% | 9.36% | 购买 |
| 广发电子信息传媒股票A | 005310 | 1.9802 | 1.9802 | 2025-04-18 | -0.49% | -9.56% | 8.55% | 购买 |
| 广发电子信息传媒股票C | 010236 | 1.9468 | 1.9468 | 2025-04-18 | -0.50% | -9.66% | 8.13% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.5431 | 1.6281 | 2025-04-18 | -0.06% | 2.63% | 7.46% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.5090 | 1.5090 | 2025-04-18 | -0.06% | 2.49% | 6.58% | 购买 |
| 广发医药精选股票A | 017479 | 0.9274 | 0.9274 | 2025-04-18 | -0.67% | 11.16% | 7.26% | 购买 |
| 广发医药精选股票C | 017480 | 0.9191 | 0.9191 | 2025-04-18 | -0.68% | 10.99% | 6.72% | 购买 |
| 广发制造智选股票发起式A | 023524 | 0.9529 | 0.9529 | 2025-04-18 | 0.05% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 0.9524 | 0.9524 | 2025-04-18 | 0.05% | -- | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.0000 | 1.0000 | 2025-04-18 | 0.00% | -- | -- | 购买 |
| 广发研究精选股票A | 010112 | 0.4717 | 0.4717 | 2025-04-18 | 0.02% | -4.40% | -3.75% | 购买 |
| 广发研究精选股票C | 010113 | 0.4633 | 0.4633 | 2025-04-18 | 0.00% | -4.53% | -4.16% | 购买 |
| 广发优势增长股票 | 007750 | 0.8531 | 0.8531 | 2025-04-18 | -0.26% | 1.89% | -4.26% | 购买 |
| 广发优势成长股票A | 011425 | 0.3854 | 0.3854 | 2025-04-18 | 0.23% | 2.39% | -5.21% | 购买 |
| 广发优势成长股票C | 011426 | 0.3790 | 0.3790 | 2025-04-18 | 0.24% | 2.27% | -5.60% | 购买 |
| 广发品牌消费股票A | 004995 | 1.2064 | 1.2064 | 2025-04-18 | -1.17% | -0.33% | -8.58% | 购买 |
| 广发品牌消费股票C | 010245 | 1.1857 | 1.1857 | 2025-04-18 | -1.17% | -0.45% | -8.94% | 购买 |
| 广发资源优选股票A | 005402 | 1.4237 | 1.4237 | 2025-04-18 | -1.09% | 3.23% | -19.00% | 购买 |
| 广发资源优选股票C | 010235 | 1.3987 | 1.3987 | 2025-04-18 | -1.10% | 3.10% | -19.32% | 购买 |
| 广发高端制造股票A | 004997 | 1.0851 | 1.0851 | 2025-04-18 | 0.33% | -15.96% | -19.23% | 购买 |
| 广发高端制造股票C | 010160 | 1.0658 | 1.0658 | 2025-04-18 | 0.33% | -16.05% | -19.55% | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.5657 | 1.5657 | 2025-04-18 | 1.86% | 28.35% | 79.72% | 购买 |
| 广发北证50成份指数C | 017513 | 1.5551 | 1.5551 | 2025-04-18 | 1.86% | 28.22% | 79.18% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7226 | 0.7226 | 2025-04-18 | -0.76% | 1.92% | 32.22% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7225 | 0.7225 | 2025-04-18 | -0.76% | 1.90% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7151 | 0.7151 | 2025-04-18 | -0.76% | 1.82% | 31.82% | 购买 |
| 广发科创50ETF | 588060 | 0.6423 | 0.6423 | 2025-04-18 | -0.80% | 1.86% | 35.16% | 购买 |
| 广发中证2000ETF | 560220 | 1.0789 | 1.0789 | 2025-04-18 | -0.12% | 1.21% | 24.93% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.2300 | 1.2300 | 2025-04-18 | 0.21% | -0.61% | 16.48% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.2186 | 1.2186 | 2025-04-18 | 0.22% | -0.66% | 16.26% | 购买 |
| 广发国证2000ETF | 159907 | 0.7607 | 1.3823 | 2025-04-18 | 0.22% | -0.82% | 17.46% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.2323 | 1.2323 | 2025-04-18 | -0.12% | -1.93% | 10.77% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.2317 | 1.2317 | 2025-04-18 | -0.12% | -1.93% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.2062 | 1.2062 | 2025-04-18 | -0.12% | -2.05% | 10.33% | 购买 |
| 广发中证1000ETF | 560010 | 2.3738 | 0.8378 | 2025-04-18 | -0.13% | -2.05% | 12.06% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.0859 | 1.0859 | 2025-04-18 | -0.01% | -2.59% | 9.36% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.0786 | 1.0786 | 2025-04-18 | -0.01% | -2.62% | 9.25% | 购买 |
| 广发中证A100ETF | 512910 | 0.9983 | 1.1381 | 2025-04-18 | -0.01% | -2.68% | 10.30% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.0520 | 1.0520 | 2025-04-18 | 0.26% | -10.57% | 8.13% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.0483 | 1.0483 | 2025-04-18 | 0.26% | -10.64% | 7.86% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.0520 | 1.0520 | 2025-04-18 | 0.26% | -10.57% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.0415 | 1.0415 | 2025-04-18 | 0.26% | -10.62% | 7.92% | 购买 |
| 广发创业板ETF | 159952 | 1.1478 | 1.1478 | 2025-04-18 | 0.27% | -10.53% | 8.52% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.0520 | 1.0520 | 2025-04-18 | 0.26% | -10.57% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.4345 | 2.2648 | 2025-04-18 | 0.03% | -3.83% | 7.91% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.3556 | 1.9781 | 2025-04-18 | 0.03% | -3.84% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4119 | 1.9349 | 2025-04-18 | 0.03% | -3.89% | 7.69% | 购买 |
| 广发沪深300ETF | 510360 | 1.4037 | 1.4037 | 2025-04-18 | 0.03% | -4.01% | 8.52% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.2379 | 1.7250 | 2025-04-18 | 0.02% | -3.83% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.1395 | 1.3652 | 2025-04-18 | 0.25% | -6.30% | 4.77% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.1285 | 1.1350 | 2025-04-18 | 0.24% | -6.36% | 4.55% | 购买 |
| 广发深证100ETF | 159576 | 1.0878 | 1.0941 | 2025-04-18 | 0.26% | -6.84% | 5.99% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.3089 | 1.3089 | 2025-04-18 | 0.05% | -2.86% | 4.59% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.0347 | 1.0347 | 2025-04-18 | 0.06% | -2.91% | 4.40% | 购买 |
| 广发中证500ETF | 510510 | 1.7418 | 1.7418 | 2025-04-18 | 0.06% | -2.84% | 6.04% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.3091 | 1.3091 | 2025-04-18 | 0.05% | -2.84% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 0.9973 | 0.9973 | 2025-04-18 | -0.03% | -0.62% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 0.9967 | 0.9967 | 2025-04-18 | -0.03% | -0.67% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1041 | 1.1041 | 2025-04-18 | -0.04% | -0.43% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9156 | 0.9156 | 2025-04-18 | 0.03% | -3.91% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9148 | 0.9148 | 2025-04-18 | 0.03% | -3.97% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9122 | 0.9122 | 2025-04-18 | 0.03% | -4.08% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9155 | 0.9155 | 2025-04-18 | 0.02% | -3.92% | -- | 购买 |
| 广发中证A50指数A | 023108 | 0.9742 | 0.9742 | 2025-04-18 | -0.03% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 0.9739 | 0.9739 | 2025-04-18 | -0.03% | -- | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 0.8725 | 0.8725 | 2025-04-18 | -0.05% | 4.23% | 20.84% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8394 | 0.8394 | 2025-04-18 | -0.06% | 3.94% | 20.02% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8582 | 0.8582 | 2025-04-18 | -0.06% | 4.02% | 20.25% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.0610 | 1.0610 | 2025-04-18 | -0.07% | 7.22% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.1086 | 1.1086 | 2025-04-18 | -0.06% | 6.17% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.1129 | 1.1129 | 2025-04-18 | -0.05% | 6.59% | -- | 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 | 1.2292 | 1.2292 | 2025-04-18 | -0.06% | 0.62% | 39.49% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.2248 | 1.2248 | 2025-04-18 | -0.06% | 0.53% | 39.09% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.1641 | 1.1641 | 2025-04-18 | -0.06% | -0.47% | 48.31% | 购买 |
| 广发信息技术联接A | 000942 | 1.1250 | 1.1250 | 2025-04-18 | -0.11% | -3.43% | 27.16% | 购买 |
| 广发信息技术联接F | 022106 | 1.1251 | 1.1251 | 2025-04-18 | -0.11% | -3.43% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.1074 | 1.1074 | 2025-04-18 | -0.11% | -3.49% | 26.89% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6062 | 1.2124 | 2025-04-18 | -0.12% | -3.29% | 29.56% | 购买 |
| 广发金融地产联接A | 001469 | 1.1841 | 1.1841 | 2025-04-18 | 0.75% | -2.41% | 25.25% | 购买 |
| 广发金融地产联接C | 002979 | 1.1629 | 1.1629 | 2025-04-18 | 0.75% | -2.47% | 24.99% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1366 | 1.1366 | 2025-04-18 | 0.79% | -2.50% | 26.74% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.3388 | 1.3388 | 2025-04-18 | -0.33% | -4.95% | 16.19% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.6577 | 1.6577 | 2025-04-18 | -0.34% | -5.57% | 15.58% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.6401 | 1.6401 | 2025-04-18 | -0.34% | -5.63% | 15.35% | 购买 |
| 广发可选消费联接A | 001133 | 0.9785 | 0.9785 | 2025-04-18 | -0.23% | -2.31% | 12.82% | 购买 |
| 广发可选消费联接C | 002977 | 0.9646 | 0.9646 | 2025-04-18 | -0.24% | -2.36% | 12.61% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 1.9344 | 1.9344 | 2025-04-18 | -0.25% | -2.56% | 13.61% | 购买 |
| 广发国证通信ETF | 159507 | 0.9906 | 0.9906 | 2025-04-18 | 1.59% | -10.52% | 8.12% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.3642 | 1.3642 | 2025-04-18 | 0.33% | -4.65% | 8.00% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.3469 | 1.3469 | 2025-04-18 | 0.33% | -4.71% | 7.79% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.3186 | 1.3186 | 2025-04-18 | 0.35% | -4.71% | 9.09% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.8964 | 0.8964 | 2025-04-18 | -0.16% | 0.36% | 3.86% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.8930 | 0.8930 | 2025-04-18 | -0.17% | 0.29% | 3.64% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.8882 | 0.8882 | 2025-04-18 | 0.58% | -8.78% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1362 | 1.1362 | 2025-04-18 | -1.71% | -1.38% | -- | 购买 |
| 广发医药卫生联接A | 001180 | 0.7474 | 0.7474 | 2025-04-18 | -0.48% | -2.02% | -2.03% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7344 | 0.7344 | 2025-04-18 | -0.47% | -2.07% | -2.22% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.5967 | 1.1934 | 2025-04-18 | -0.50% | -2.15% | -2.16% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9064 | 0.9064 | 2025-04-18 | -1.00% | 1.85% | -2.33% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.7682 | 0.7682 | 2025-04-18 | 0.47% | -6.44% | -2.53% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.7680 | 0.7680 | 2025-04-18 | 0.47% | -6.46% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7590 | 0.7590 | 2025-04-18 | 0.46% | -6.52% | -2.73% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0401 | 1.0401 | 2025-04-18 | 0.49% | -6.81% | -2.84% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0083 | 1.0083 | 2025-04-18 | -0.43% | -3.53% | -4.72% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0001 | 1.0001 | 2025-04-18 | -0.44% | -3.61% | -5.01% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9547 | 0.9547 | 2025-04-18 | -0.45% | -3.66% | -4.21% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9092 | 0.9092 | 2025-04-18 | -0.12% | 0.58% | -6.09% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0183 | 1.0183 | 2025-04-18 | -0.04% | -12.09% | -18.07% | 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 | 0.7581 | 0.7581 | 2025-04-18 | -0.98% | 1.27% | 49.11% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7580 | 0.7580 | 2025-04-18 | -0.98% | 1.27% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7498 | 0.7498 | 2025-04-18 | -0.98% | 1.17% | 48.68% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6170 | 1.2340 | 2025-04-18 | -1.03% | 1.15% | 51.75% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.7003 | 0.7003 | 2025-04-18 | 0.07% | 3.53% | 34.67% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2594 | 1.2594 | 2025-04-18 | -1.34% | 3.60% | 33.86% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2552 | 1.2552 | 2025-04-18 | -1.34% | 3.51% | 33.48% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1261 | 1.1261 | 2025-04-18 | -1.42% | 3.45% | 30.43% | 购买 |
| 广发中证军工ETF联接A | 003017 | 0.9770 | 0.9770 | 2025-04-18 | -0.61% | -4.33% | 14.40% | 购买 |
| 广发中证军工ETF联接F | 021948 | 0.9770 | 0.9770 | 2025-04-18 | -0.60% | -4.33% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 0.9669 | 0.9669 | 2025-04-18 | -0.61% | -4.38% | 14.20% | 购买 |
| 广发中证军工ETF | 512680 | 1.0184 | 1.0184 | 2025-04-18 | -0.64% | -4.65% | 14.83% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.7964 | 0.7964 | 2025-04-18 | 0.73% | 1.12% | 11.20% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.7901 | 0.7901 | 2025-04-18 | 0.74% | 0.98% | 10.70% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.7964 | 0.7964 | 2025-04-18 | 0.73% | 1.12% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.7906 | 0.7906 | 2025-04-18 | 0.74% | 1.06% | 10.98% | 购买 |
| 广发中证传媒ETF | 512980 | 0.7807 | 0.7807 | 2025-04-18 | 0.77% | 0.90% | 11.72% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.5257 | 0.5257 | 2025-04-18 | 0.44% | -2.99% | 8.21% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.5219 | 0.5219 | 2025-04-18 | 0.44% | -3.05% | 8.01% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.6320 | 0.6320 | 2025-04-18 | 0.48% | -3.20% | 8.55% | 购买 |
| 广发养老指数A | 000968 | 0.8815 | 0.8815 | 2025-04-18 | -1.01% | -0.61% | 7.12% | 购买 |
| 广发养老指数C | 002982 | 0.8645 | 0.8645 | 2025-04-18 | -1.02% | -0.67% | 6.90% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5043 | 0.5043 | 2025-04-18 | -0.16% | 1.67% | 6.10% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5043 | 0.5043 | 2025-04-18 | -0.16% | 1.67% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5005 | 0.5005 | 2025-04-18 | -0.16% | 1.60% | 5.88% | 购买 |
| 广发创新药ETF | 515120 | 0.5287 | 0.5287 | 2025-04-18 | -0.17% | 1.63% | 6.70% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.1574 | 1.1574 | 2025-04-18 | 0.76% | 6.56% | 5.99% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.1537 | 1.1537 | 2025-04-18 | 0.76% | 6.47% | 5.67% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.2701 | 1.2701 | 2025-04-18 | 0.81% | 7.46% | 6.84% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.1356 | 1.1356 | 2025-04-18 | 1.53% | -10.58% | 5.94% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.1305 | 1.1305 | 2025-04-18 | 1.52% | -10.67% | 5.61% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1222 | 1.1280 | 2025-04-18 | -0.18% | -4.80% | 0.99% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1223 | 1.1281 | 2025-04-18 | -0.18% | -4.80% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1175 | 1.1233 | 2025-04-18 | -0.18% | -4.89% | 0.69% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0090 | 1.0675 | 2025-04-18 | -0.18% | -5.15% | 1.13% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.8789 | 0.8789 | 2025-04-18 | -0.08% | -3.56% | 0.09% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.8734 | 0.8734 | 2025-04-18 | -0.08% | -3.64% | -0.22% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7258 | 0.7258 | 2025-04-18 | -0.08% | -3.82% | -0.12% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.0605 | 1.0605 | 2025-04-18 | 0.58% | -11.11% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.0668 | 1.0668 | 2025-04-18 | -0.06% | 9.54% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5308 | 1.0616 | 2025-04-18 | -1.19% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.1806 | 1.1806 | 2025-04-18 | 0.00% | -2.98% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.1777 | 1.1777 | 2025-04-18 | -0.01% | -3.06% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.3760 | 1.3760 | 2025-04-18 | -0.01% | -1.79% | 25.10% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3384 | 1.3384 | 2025-04-18 | -0.66% | 0.28% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3352 | 1.3352 | 2025-04-18 | -0.66% | 0.19% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.1583 | 1.1583 | 2025-04-18 | -0.73% | 0.36% | 38.37% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6110 | 0.6607 | 2025-04-18 | -0.24% | -4.55% | -1.40% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6055 | 0.6055 | 2025-04-18 | -0.25% | -4.59% | -1.61% | 购买 |
| 广发中证医疗ETF | 560260 | 0.7743 | 0.7743 | 2025-04-18 | -0.27% | -4.96% | -1.83% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.5298 | 1.5298 | 2025-04-18 | 0.14% | -5.82% | -2.57% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5214 | 1.5214 | 2025-04-18 | 0.14% | -5.85% | -2.67% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4143 | 1.4143 | 2025-04-18 | 0.15% | -6.05% | -0.97% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.6582 | 0.6582 | 2025-04-18 | 0.15% | -10.07% | -5.24% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.6456 | 0.6456 | 2025-04-18 | 0.14% | -10.12% | -5.43% | 购买 |
| 广发中证环保ETF | 512580 | 0.8811 | 0.8811 | 2025-04-18 | 0.15% | -10.64% | -5.67% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 0.9487 | 0.9487 | 2025-04-18 | -0.14% | -1.12% | -5.33% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 0.9451 | 0.9451 | 2025-04-18 | -0.14% | -1.19% | -5.60% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.5511 | 0.5511 | 2025-04-18 | -0.14% | -0.67% | -2.86% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4349 | 0.4349 | 2025-04-18 | -0.23% | -12.07% | -17.15% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.4904 | 0.4904 | 2025-04-18 | -0.33% | -14.16% | -18.06% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.4904 | 0.4904 | 2025-04-18 | -0.35% | -14.18% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.4867 | 0.4867 | 2025-04-18 | -0.35% | -14.22% | -18.23% | 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 | 1.1329 | 1.1329 | 2025-04-18 | -0.47% | 7.24% | 35.26% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1281 | 1.1281 | 2025-04-18 | -0.47% | 7.15% | 34.86% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1448 | 1.1448 | 2025-04-18 | -0.49% | 7.26% | 39.83% | 购买 |
| 广发百发100指数A | 000826 | 1.1690 | 1.5290 | 2025-04-18 | 0.34% | -0.43% | 15.06% | 购买 |
| 广发百发100指数E | 000827 | 1.1670 | 1.5270 | 2025-04-18 | 0.34% | -0.43% | 14.98% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.0078 | 1.0078 | 2025-04-18 | 0.35% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 0.9796 | 0.9796 | 2025-04-18 | -0.07% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 0.9792 | 0.9792 | 2025-04-18 | -0.06% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.8808 | 0.8912 | 2025-04-18 | -0.07% | -4.69% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1257 | 1.1257 | 2025-04-18 | 0.07% | -3.12% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1236 | 1.1236 | 2025-04-18 | 0.06% | -3.20% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0200 | 1.0405 | 2025-04-18 | 0.06% | -3.43% | -1.37% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0000 | 1.0000 | 2025-04-20 | -- | -- | -- | 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 | 2025-04-20 | -- | -- | -- | 认购 |
| 广发中证800指数增强C | 023563 | 1.0000 | 1.0000 | 2025-04-20 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.8349 | 0.8349 | 2025-04-18 | -0.36% | -7.82% | 13.33% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.3931 | 1.3931 | 2025-04-18 | 0.04% | -2.96% | 7.41% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.3572 | 1.3572 | 2025-04-18 | 0.04% | -3.07% | 6.99% | 购买 |
| 广发中证500指数增强A | 009608 | 0.9783 | 0.9783 | 2025-04-18 | 0.34% | -2.54% | 6.16% | 购买 |
| 广发中证500指数增强C | 009609 | 0.9608 | 0.9608 | 2025-04-18 | 0.33% | -2.65% | 5.75% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.3697 | 1.3697 | 2025-04-18 | -0.31% | 8.00% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 0.9506 | 0.9506 | 2025-04-18 | 0.11% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 0.9495 | 0.9495 | 2025-04-18 | 0.09% | -- | -- | 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 | 1.7016 | 1.7016 | 2025-04-18 | 0.20% | 27.29% | 37.27% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.7015 | 1.7015 | 2025-04-18 | 0.20% | 27.28% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6738 | 1.6738 | 2025-04-18 | 0.20% | 27.15% | 36.79% | 购买 |
| 广发上海金ETF | 518600 | 7.4704 | 1.8298 | 2025-04-18 | 0.27% | 28.00% | 39.11% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发集轩债券A | 017475 | 1.0693 | 1.0693 | 2025-04-18 | -0.05% | 1.25% | 7.55% | 购买 |
| 广发集轩债券C | 017476 | 1.0617 | 1.0617 | 2025-04-18 | -0.05% | 1.13% | 7.10% | 购买 |
| 广发恒悦债券A | 010449 | 1.0788 | 1.0908 | 2025-04-18 | -0.03% | 0.06% | 7.35% | 购买 |
| 广发恒悦债券C | 010450 | 1.0646 | 1.0764 | 2025-04-18 | -0.03% | -0.02% | 7.01% | 购买 |
| 广发恒悦债券E | 010451 | 1.0727 | 1.0847 | 2025-04-18 | -0.03% | 0.04% | 7.05% | 购买 |
| 广发集富纯债A | 003039 | 1.0390 | 1.4550 | 2025-04-18 | 0.00% | 1.07% | 7.28% | 购买 |
| 广发集富纯债C | 003040 | 1.0380 | 1.2740 | 2025-04-18 | 0.00% | 0.97% | 6.77% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3386 | 1.4574 | 2025-04-18 | 0.04% | 0.13% | 7.11% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2972 | 1.4132 | 2025-04-18 | 0.05% | 0.02% | 6.75% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3383 | 1.3383 | 2025-04-18 | 0.04% | 0.11% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3328 | 1.4403 | 2025-04-18 | 0.05% | 0.10% | 7.01% | 购买 |
| 广发集远债券A | 016003 | 1.0756 | 1.0756 | 2025-04-18 | -0.03% | 1.62% | 7.07% | 购买 |
| 广发集远债券C | 016004 | 1.0673 | 1.0673 | 2025-04-18 | -0.03% | 1.54% | 6.77% | 购买 |
| 广发集丰债券A | 002711 | 1.1661 | 1.4302 | 2025-04-18 | -0.03% | 1.03% | 6.87% | 购买 |
| 广发集丰债券C | 002712 | 1.1486 | 1.3878 | 2025-04-18 | -0.03% | 0.90% | 6.33% | 购买 |
| 广发集祥债券A | 015606 | 1.0456 | 1.0456 | 2025-04-18 | -0.08% | 0.36% | 6.63% | 购买 |
| 广发集祥债券C | 015607 | 1.0367 | 1.0367 | 2025-04-18 | -0.08% | 0.27% | 6.28% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5435 | 2.3327 | 2025-04-18 | 0.01% | 1.18% | 6.15% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5331 | 2.2768 | 2025-04-18 | 0.01% | 1.06% | 5.77% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0912 | 1.3716 | 2025-04-18 | -0.01% | -0.71% | 5.34% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0824 | 1.3374 | 2025-04-18 | -0.01% | -0.82% | 4.92% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2933 | 1.4123 | 2025-04-18 | -0.02% | 0.25% | 5.27% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2572 | 1.3715 | 2025-04-18 | -0.02% | 0.14% | 4.86% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0655 | 1.2293 | 2025-04-18 | 0.04% | 0.16% | 5.23% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0646 | 1.2273 | 2025-04-18 | 0.04% | 0.13% | 5.13% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0654 | 1.1198 | 2025-04-18 | 0.04% | 0.16% | 5.22% | 购买 |
| 广发集嘉债券A | 006140 | 1.2146 | 1.4177 | 2025-04-18 | -0.06% | -0.74% | 5.08% | 购买 |
| 广发集嘉债券C | 006141 | 1.1884 | 1.3883 | 2025-04-18 | -0.06% | -0.86% | 4.64% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1961 | 1.4691 | 2025-04-18 | 0.02% | 0.08% | 5.01% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1968 | 1.2488 | 2025-04-18 | 0.02% | 0.09% | 4.98% | 购买 |
| 广发聚源债券C | 162716 | 1.1664 | 1.4114 | 2025-04-18 | 0.02% | -0.03% | 4.70% | 购买 |
| 广发集裕债券A | 002636 | 1.2480 | 1.3850 | 2025-04-18 | -0.16% | 0.81% | 4.96% | 购买 |
| 广发集裕债券C | 002637 | 1.2120 | 1.3320 | 2025-04-18 | -0.16% | 0.66% | 4.39% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2650 | 1.7660 | 2025-04-18 | 0.00% | 0.08% | 4.89% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2140 | 1.7010 | 2025-04-18 | 0.00% | 0.00% | 4.57% | 购买 |
| 广发景阳纯债 | 015476 | 1.0793 | 1.0980 | 2025-04-18 | 0.02% | 0.08% | 4.73% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0265 | 1.1317 | 2025-04-18 | 0.07% | 0.05% | 4.71% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0257 | 1.0266 | 2025-04-18 | 0.07% | -0.04% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0115 | 1.2340 | 2025-04-18 | 0.01% | 0.11% | 4.56% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0126 | 1.0571 | 2025-04-18 | 0.02% | 0.11% | 4.84% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.84% | 4.46% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1246 | 1.1246 | 2025-04-18 | -0.04% | 0.73% | 4.03% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1483 | 1.1483 | 2025-04-18 | -0.03% | 0.83% | -- | 购买 |
| 广发添盈债券A | 019487 | 1.0525 | 1.0525 | 2025-04-18 | 0.01% | 0.90% | 4.40% | 购买 |
| 广发添盈债券C | 019488 | 1.0500 | 1.0500 | 2025-04-18 | 0.01% | 0.85% | 4.21% | 购买 |
| 广发景利纯债A | 006970 | 1.0362 | 1.2483 | 2025-04-18 | 0.01% | 0.34% | 4.36% | 购买 |
| 广发景利纯债C | 021588 | 1.0365 | 1.0680 | 2025-04-18 | 0.01% | 0.33% | -- | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0487 | 1.2421 | 2025-04-18 | 0.02% | 0.20% | 4.31% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0433 | 1.1373 | 2025-04-18 | 0.03% | -0.27% | 4.31% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0442 | 1.0652 | 2025-04-18 | 0.02% | -0.28% | 4.38% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0501 | 1.0501 | 2025-04-18 | 0.00% | 0.23% | 4.30% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0477 | 1.0477 | 2025-04-18 | 0.00% | 0.17% | 4.11% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0980 | 1.7480 | 2025-04-18 | 0.00% | -0.36% | 4.20% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0940 | 1.6940 | 2025-04-18 | 0.00% | -0.45% | 3.75% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0605 | 1.0605 | 2025-04-18 | -0.13% | 1.13% | 4.15% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0461 | 1.0461 | 2025-04-18 | -0.13% | 1.03% | 3.79% | 购买 |
| 广发景益债券A | 015893 | 1.1061 | 1.1061 | 2025-04-18 | 0.00% | 0.20% | 4.12% | 购买 |
| 广发景益债券C | 021850 | 1.1040 | 1.1040 | 2025-04-18 | -0.01% | 0.14% | -- | 购买 |
| 广发政策性金融债 | 006869 | 1.0561 | 1.2017 | 2025-04-18 | 0.01% | 0.69% | 4.10% | 购买 |
| 广发景泰债券A | 017699 | 1.0813 | 1.0813 | 2025-04-18 | 0.02% | 0.03% | 4.04% | 购买 |
| 广发景泰债券C | 017700 | 1.0818 | 1.0818 | 2025-04-18 | 0.02% | -0.06% | 3.73% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1068 | 1.2799 | 2025-04-18 | 0.01% | 0.19% | 4.03% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0693 | 1.1527 | 2025-04-18 | 0.00% | -0.09% | 4.00% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0736 | 1.1628 | 2025-04-18 | 0.00% | -0.12% | 3.93% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0454 | 1.2632 | 2025-04-18 | 0.02% | -0.04% | 3.78% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0239 | 1.1605 | 2025-04-18 | -0.01% | 0.41% | 3.78% | 购买 |
| 广发纯债债券A | 270048 | 1.2480 | 1.7065 | 2025-04-18 | 0.00% | 0.39% | 3.76% | 购买 |
| 广发纯债债券C | 270049 | 1.2455 | 1.6602 | 2025-04-18 | -0.01% | 0.27% | 3.33% | 购买 |
| 广发纯债债券E | 020089 | 1.2479 | 1.3124 | 2025-04-18 | 0.00% | 0.39% | 3.74% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0666 | 1.2226 | 2025-04-18 | 0.00% | -0.04% | 3.72% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0635 | 1.2154 | 2025-04-18 | 0.00% | -0.07% | 3.59% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0676 | 1.0891 | 2025-04-18 | 0.00% | -0.04% | 3.74% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4162 | 2.1361 | 2025-04-18 | -0.02% | -0.24% | 3.71% | 购买 |
| 广发聚利债券C | 007235 | 1.3872 | 1.7225 | 2025-04-18 | -0.02% | -0.34% | 3.34% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0161 | 1.1501 | 2025-04-18 | 0.00% | 0.48% | 3.67% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0452 | 1.2646 | 2025-04-18 | 0.02% | -0.06% | 3.65% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0601 | 1.1768 | 2025-04-18 | 0.01% | 0.43% | 3.64% | 购买 |
| 广发景丰纯债A | 003223 | 1.1692 | 1.3391 | 2025-04-18 | -0.01% | 0.26% | 3.62% | 购买 |
| 广发景丰纯债C | 020376 | 1.1645 | 1.1645 | 2025-04-18 | -0.01% | 0.17% | 3.27% | 购买 |
| 广发景丰纯债D | 020377 | 1.1688 | 1.1688 | 2025-04-18 | -0.01% | 0.26% | 3.58% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0068 | 1.1913 | 2025-04-18 | 0.03% | 0.88% | 3.58% | 购买 |
| 广发双债添利债券A | 270044 | 1.2206 | 1.6630 | 2025-04-18 | -0.02% | -0.01% | 3.52% | 购买 |
| 广发双债添利债券C | 270045 | 1.2070 | 1.6109 | 2025-04-18 | -0.02% | -0.13% | 3.10% | 购买 |
| 广发双债添利债券E | 009267 | 1.2172 | 1.4224 | 2025-04-18 | -0.02% | -0.04% | 3.39% | 购买 |
| 广发景华纯债A | 003819 | 1.0287 | 1.3640 | 2025-04-18 | -0.01% | 0.36% | 3.45% | 购买 |
| 广发景华纯债C | 015935 | 1.0274 | 1.1195 | 2025-04-18 | -0.01% | 0.36% | 3.37% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0342 | 1.2788 | 2025-04-18 | 0.04% | 0.28% | 3.45% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0178 | 1.3161 | 2025-04-18 | 0.01% | 0.34% | 3.33% | 购买 |
| 广发景源纯债A | 004027 | 1.1091 | 1.3488 | 2025-04-18 | -0.01% | 0.23% | 3.29% | 购买 |
| 广发景源纯债C | 004028 | 1.0900 | 1.3137 | 2025-04-18 | 0.00% | 0.11% | 2.83% | 购买 |
| 广发景源纯债D | 020463 | 1.1077 | 1.1297 | 2025-04-18 | -0.01% | 0.23% | 3.22% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2316 | 1.2552 | 2025-04-18 | 0.02% | 0.41% | 3.25% | 购买 |
| 广发景佳纯债 | 018559 | 1.0272 | 1.0645 | 2025-04-18 | 0.00% | -0.16% | 3.23% | 购买 |
| 广发景宁纯债A | 000037 | 1.1749 | 1.2173 | 2025-04-18 | 0.00% | 0.38% | 3.19% | 购买 |
| 广发景宁纯债C | 013449 | 1.1706 | 1.2106 | 2025-04-18 | -0.01% | 0.34% | 3.06% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0354 | 1.2186 | 2025-04-18 | -0.05% | 0.25% | 3.18% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0714 | 1.2536 | 2025-04-18 | 0.01% | -0.13% | 3.17% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0758 | 1.2894 | 2025-04-18 | 0.01% | -0.14% | 3.10% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0710 | 1.1187 | 2025-04-18 | 0.01% | -0.15% | 3.14% | 购买 |
| 广发增强债券A | 013997 | 1.1465 | 1.3265 | 2025-04-18 | 0.01% | -0.01% | 3.14% | 购买 |
| 广发增强债券C | 270009 | 1.3219 | 1.9059 | 2025-04-18 | 0.01% | -0.10% | 2.83% | 购买 |
| 广发集汇债券A | 016424 | 1.0486 | 1.0486 | 2025-04-18 | -0.03% | -0.47% | 3.13% | 购买 |
| 广发集汇债券C | 016425 | 1.0404 | 1.0404 | 2025-04-18 | -0.03% | -0.55% | 2.77% | 购买 |
| 广发景富纯债 | 007778 | 1.0424 | 1.1782 | 2025-04-18 | -0.01% | 0.00% | 3.11% | 购买 |
| 广发民玉纯债A | 007598 | 1.0605 | 1.1525 | 2025-04-18 | 0.01% | 0.35% | 3.06% | 购买 |
| 广发民玉纯债C | 019515 | 1.0609 | 1.0956 | 2025-04-18 | 0.01% | 0.36% | 3.06% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0072 | 1.3144 | 2025-04-18 | 0.05% | 0.02% | 3.03% | 购买 |
| 广发安泽短债A | 002864 | 1.0742 | 1.2873 | 2025-04-18 | 0.01% | 0.61% | 3.01% | 购买 |
| 广发安泽短债C | 002865 | 1.0659 | 1.2633 | 2025-04-18 | 0.01% | 0.52% | 2.65% | 购买 |
| 广发安泽短债D | 020627 | 1.0738 | 1.1087 | 2025-04-18 | 0.01% | 0.61% | 2.97% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0203 | 1.1525 | 2025-04-18 | 0.01% | 0.21% | 2.94% | 购买 |
| 广发集悦债券A | 013628 | 1.0090 | 1.0090 | 2025-04-18 | -0.15% | 1.23% | 2.94% | 购买 |
| 广发集悦债券C | 013629 | 1.0057 | 1.0057 | 2025-04-18 | -0.15% | 1.22% | 2.83% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1237 | 1.1237 | 2025-04-18 | 0.00% | 0.48% | 2.92% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1155 | 1.1155 | 2025-04-18 | 0.00% | 0.41% | 2.72% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0447 | 1.4251 | 2025-04-18 | 0.01% | 0.33% | 2.88% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0427 | 1.0638 | 2025-04-18 | 0.00% | 0.29% | 2.72% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0546 | 1.0546 | 2025-04-18 | 0.01% | 1.09% | 2.86% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0522 | 1.0522 | 2025-04-18 | 0.01% | 1.07% | 2.74% | 购买 |
| 广发集盛债券A | 020678 | 1.0296 | 1.0296 | 2025-04-18 | -0.03% | -0.21% | 2.85% | 购买 |
| 广发集盛债券C | 020679 | 1.0243 | 1.0243 | 2025-04-18 | -0.04% | -0.33% | 2.35% | 购买 |
| 广发可转债债券A | 006482 | 1.5238 | 1.5238 | 2025-04-18 | -0.05% | -0.72% | 2.83% | 购买 |
| 广发可转债债券C | 006483 | 1.5201 | 1.5201 | 2025-04-18 | -0.05% | -0.84% | 2.42% | 购买 |
| 广发可转债债券D | 022744 | 1.5237 | 1.5237 | 2025-04-18 | -0.04% | -0.72% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.5106 | 1.5106 | 2025-04-18 | -0.05% | -0.78% | 2.62% | 购买 |
| 广发景秀纯债A | 006670 | 1.0812 | 1.2004 | 2025-04-18 | 0.02% | -1.17% | 2.82% | 购买 |
| 广发景秀纯债C | 021151 | 1.0827 | 1.0977 | 2025-04-18 | 0.02% | -1.27% | 2.92% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1284 | 1.1284 | 2025-04-18 | 0.00% | 0.46% | 2.82% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1200 | 1.1200 | 2025-04-18 | 0.01% | 0.41% | 2.61% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1280 | 1.1280 | 2025-04-18 | 0.00% | 0.46% | 2.81% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0341 | 1.0444 | 2025-04-18 | 0.00% | 0.01% | 2.74% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0328 | 1.0431 | 2025-04-18 | 0.00% | -0.02% | 2.65% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0162 | 1.1358 | 2025-04-18 | 0.00% | 0.25% | 2.74% | 购买 |
| 广发景荣纯债 | 270046 | 1.0225 | 1.1725 | 2025-04-18 | 0.02% | 0.11% | 2.73% | 购买 |
| 广发景辉纯债 | 007396 | 1.0120 | 1.1683 | 2025-04-18 | 0.01% | 0.11% | 2.73% | 购买 |
| 广发景宏债券A | 014993 | 1.0179 | 1.0889 | 2025-04-18 | 0.01% | -0.23% | 2.63% | 购买 |
| 广发景宏债券C | 021017 | 1.0173 | 1.0813 | 2025-04-18 | 0.01% | -0.26% | 2.56% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0769 | 1.1468 | 2025-04-18 | -0.01% | 0.21% | 2.55% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0798 | 1.1644 | 2025-04-18 | -0.01% | 0.18% | 2.45% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0804 | 1.1113 | 2025-04-18 | -0.01% | 0.20% | 2.57% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0865 | 1.0865 | 2025-04-18 | 0.00% | 0.46% | 2.50% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0809 | 1.0809 | 2025-04-18 | 0.01% | 0.41% | 2.30% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0153 | 1.1337 | 2025-04-18 | 0.04% | 0.59% | 2.45% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0475 | 1.0475 | 2025-04-18 | -0.01% | 0.15% | 2.37% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0443 | 1.0443 | 2025-04-18 | -0.01% | 0.10% | 2.16% | 购买 |
| 广发景兴中短债A | 006998 | 1.0644 | 1.1836 | 2025-04-18 | 0.01% | 0.36% | 2.30% | 购买 |
| 广发景兴中短债C | 006999 | 1.0593 | 1.1669 | 2025-04-18 | 0.00% | 0.30% | 2.11% | 购买 |
| 广发景兴中短债E | 021897 | 1.0628 | 1.0824 | 2025-04-18 | 0.00% | 0.28% | -- | 购买 |
| 广发景和中短债A | 006870 | 1.0514 | 1.1885 | 2025-04-18 | 0.00% | 0.36% | 2.27% | 购买 |
| 广发景和中短债C | 006871 | 1.0502 | 1.1814 | 2025-04-18 | 0.01% | 0.35% | 2.22% | 购买 |
| 广发景和中短债D | 020580 | 1.0512 | 1.0712 | 2025-04-18 | 0.01% | 0.36% | 2.25% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0519 | 1.0519 | 2025-04-18 | 0.00% | 0.39% | 2.26% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0494 | 1.0494 | 2025-04-18 | 0.00% | 0.33% | 2.11% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0095 | 1.1317 | 2025-04-18 | 0.06% | -0.37% | 2.24% | 购买 |
| 广发景明中短债A | 006591 | 1.0299 | 1.2036 | 2025-04-18 | 0.00% | 0.43% | 2.22% | 购买 |
| 广发景明中短债C | 006592 | 1.0271 | 1.1802 | 2025-04-18 | 0.00% | 0.30% | 1.80% | 购买 |
| 广发景明中短债E | 009532 | 1.0295 | 1.1695 | 2025-04-18 | 0.00% | 0.42% | 2.20% | 购买 |
| 广发恒祥债券A | 014738 | 1.0198 | 1.0198 | 2025-04-18 | -0.01% | -0.36% | 2.18% | 购买 |
| 广发恒祥债券C | 014739 | 1.0099 | 1.0099 | 2025-04-18 | -0.01% | -0.54% | 1.80% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1083 | 1.2044 | 2025-04-18 | 0.02% | 0.17% | 2.01% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0128 | 1.0128 | 2025-04-18 | -0.01% | 0.94% | 1.99% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9979 | 0.9979 | 2025-04-18 | -0.01% | 0.82% | 1.58% | 购买 |
| 广发景祥纯债 | 004020 | 1.0428 | 1.2571 | 2025-04-18 | 0.01% | 0.28% | 1.92% | 购买 |
| 广发招财短债A | 006672 | 1.0577 | 1.1714 | 2025-04-18 | 0.00% | 0.41% | 1.73% | 购买 |
| 广发招财短债C | 006673 | 1.0494 | 1.1476 | 2025-04-18 | 0.01% | 0.30% | 1.38% | 购买 |
| 广发招财短债E | 010324 | 1.0554 | 1.1484 | 2025-04-18 | 0.00% | 0.39% | 1.68% | 购买 |
| 广发集瑞债券A | 003037 | 1.0329 | 1.1979 | 2025-04-18 | -0.01% | 0.59% | 1.69% | 购买 |
| 广发集瑞债券C | 003038 | 1.0029 | 1.1629 | 2025-04-18 | -0.01% | 0.48% | 1.15% | 购买 |
| 广发集源债券A | 002925 | 1.0966 | 1.3688 | 2025-04-18 | 0.00% | 0.03% | 0.09% | 购买 |
| 广发集源债券C | 002926 | 1.0807 | 1.3371 | 2025-04-18 | 0.01% | -0.10% | -0.32% | 购买 |
| 广发集源债券E | 015323 | 1.0888 | 1.3135 | 2025-04-18 | 0.01% | -0.06% | -0.20% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.3178 | 1.0032 | 2025-04-18 | -0.01% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0028 | 1.0028 | 2025-04-18 | -0.01% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0019 | 1.0019 | 2025-04-18 | -0.01% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0007 | 1.0007 | 2025-04-18 | -0.05% | -1.63% | -- | 购买 |
| 广发集享债券C | 021137 | 0.9981 | 0.9981 | 2025-04-18 | -0.06% | -1.72% | -- | 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 | 0.8519 | 0.8519 | 2025-04-18 | -0.06% | 9.12% | 45.18% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.8454 | 0.8454 | 2025-04-18 | -0.06% | 9.06% | 44.86% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.8509 | 0.8509 | 2025-04-18 | -0.06% | 9.12% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6074 | 1.2148 | 2025-04-18 | -0.07% | 9.37% | 48.49% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9229 | 0.9229 | 2025-04-18 | -0.05% | 16.60% | 40.56% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9188 | 0.9188 | 2025-04-18 | -0.05% | 16.50% | 40.13% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8492 | 0.8492 | 2025-04-18 | -0.06% | 17.76% | 46.41% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 0.9723 | 0.9723 | 2025-04-17 | 1.84% | 7.91% | 36.46% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1640 | 1.7690 | 2025-04-17 | 1.39% | -3.75% | 13.18% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1615 | 0.2524 | 2025-04-17 | 1.44% | -3.99% | 11.59% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1620 | 1.2610 | 2025-04-17 | 1.31% | -3.84% | 12.62% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1612 | 0.1753 | 2025-04-17 | 1.38% | -4.12% | 10.93% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0282 | 1.0282 | 2025-04-18 | -0.06% | -0.97% | 6.48% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0251 | 1.0251 | 2025-04-18 | -0.06% | -1.06% | 6.17% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 0.9478 | 0.9478 | 2025-04-18 | -0.06% | -0.46% | 8.52% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1899 | 1.2599 | 2025-04-17 | -0.03% | 0.80% | 4.53% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1651 | 0.1758 | 2025-04-17 | 0.06% | 0.55% | 2.99% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1840 | 1.1840 | 2025-04-17 | -0.03% | 0.79% | 4.49% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1643 | 0.1643 | 2025-04-17 | 0.06% | 0.55% | 3.01% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.0063 | 1.0063 | 2025-04-17 | 0.00% | -7.75% | 4.16% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1396 | 0.1396 | 2025-04-17 | 0.07% | -7.98% | 2.57% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 0.9896 | 0.9896 | 2025-04-17 | 0.00% | -7.88% | 3.72% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1373 | 0.1373 | 2025-04-17 | 0.07% | -8.10% | 2.16% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.4975 | 5.7675 | 2025-04-17 | -0.08% | -13.26% | 4.10% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.7626 | 0.8025 | 2025-04-17 | -0.03% | -13.51% | 2.57% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.4155 | 5.4155 | 2025-04-17 | -0.08% | -13.31% | 3.89% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7513 | 0.7513 | 2025-04-17 | -0.01% | -13.54% | 2.37% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.4914 | 5.4914 | 2025-04-17 | -0.08% | -13.30% | -- | 购买 |
| 广发纳指100ETF | 159941 | 0.9941 | 3.9764 | 2025-04-17 | -0.06% | -13.18% | 5.18% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2640 | 2.3740 | 2025-04-17 | -0.57% | -0.40% | 1.62% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3141 | 0.3310 | 2025-04-17 | -0.51% | -0.66% | 0.13% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2390 | 2.2390 | 2025-04-17 | -0.58% | -0.53% | 1.22% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3106 | 0.3106 | 2025-04-17 | -0.51% | -0.80% | -0.26% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.4488 | 3.8878 | 2025-04-17 | 0.06% | -12.22% | 1.17% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.4784 | 0.5402 | 2025-04-17 | 0.13% | -12.48% | -0.33% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.4305 | 3.4305 | 2025-04-17 | 0.06% | -12.38% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.4492 | 3.4492 | 2025-04-17 | 0.06% | -- | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9717 | 0.9717 | 2025-04-17 | 0.10% | -2.21% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1348 | 0.1348 | 2025-04-17 | 0.15% | -2.46% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9673 | 0.9673 | 2025-04-17 | 0.10% | -2.34% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1342 | 0.1342 | 2025-04-17 | 0.15% | -2.61% | -- | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.0810 | 1.0810 | 2025-04-17 | 0.65% | -7.69% | -2.08% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1500 | 0.1500 | 2025-04-17 | 0.74% | -7.92% | -3.47% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.0660 | 1.0660 | 2025-04-17 | 0.66% | -7.79% | -2.56% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1479 | 0.1479 | 2025-04-17 | 0.75% | -8.02% | -3.96% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.0497 | 2.0497 | 2025-04-17 | 2.27% | -8.81% | -20.72% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.2843 | 0.2843 | 2025-04-17 | 2.30% | -9.08% | -21.90% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.0226 | 2.0226 | 2025-04-17 | 2.26% | -8.92% | -20.97% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.2806 | 0.2806 | 2025-04-17 | 2.33% | -9.16% | -22.14% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.0317 | 2.0317 | 2025-04-17 | 2.27% | -9.08% | -21.27% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.2818 | 0.2818 | 2025-04-17 | 2.32% | -9.36% | -22.45% | 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 | 0.3717 | 1.414% | 2025-04-20 | 0.48% | 1.64% | 购买 |
| 广发活期宝货币B | 003281 | 0.4237 | 1.607% | 2025-04-20 | 0.53% | 1.83% | 购买 |
| 广发活期宝货币C | 018090 | 0.3717 | 1.413% | 2025-04-20 | 0.48% | 1.64% | 购买 |
| 广发活期宝货币D | 019672 | 0.4237 | 1.606% | 2025-04-20 | 0.53% | 1.83% | 购买 |
| 广发添利货币B | 005107 | 0.4347 | 1.641% | 2025-04-20 | 0.54% | 1.85% | 购买 |
| 广发添利货币C | 018671 | 0.3694 | 1.399% | 2025-04-20 | 0.47% | 1.60% | 购买 |
| 广发添利货币D | 023984 | 0.4061 | 1.580% | 2025-04-18 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.3566 | 1.398% | 2025-04-20 | 0.46% | 1.59% | 购买 |
| 广发货币B | 270014 | 0.4224 | 1.642% | 2025-04-20 | 0.53% | 1.84% | 购买 |
| 广发货币C | 005092 | 0.3566 | 1.398% | 2025-04-20 | 0.46% | 1.59% | 购买 |
| 广发货币D | 019675 | 0.4224 | 1.642% | 2025-04-20 | 0.53% | 1.84% | 购买 |
| 广发钱袋子A | 000509 | 0.3371 | 1.295% | 2025-04-20 | 0.42% | 1.51% | 购买 |
| 广发钱袋子E | 004796 | 0.3371 | 1.294% | 2025-04-20 | 0.42% | 1.51% | 购买 |
| 广发天天红A | 000389 | 0.3442 | 1.318% | 2025-04-20 | 0.43% | 1.50% | 购买 |
| 广发天天红B | 002183 | 0.4099 | 1.562% | 2025-04-20 | 0.50% | 1.75% | 购买 |
| 广发天天利货币A | 000475 | 0.3155 | 1.207% | 2025-04-20 | 0.39% | 1.39% | 购买 |
| 广发天天利货币B | 000476 | 0.3813 | 1.450% | 2025-04-20 | 0.47% | 1.63% | 购买 |
| 广发天天利货币E | 001134 | 0.3155 | 1.207% | 2025-04-20 | 0.39% | 1.39% | 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 | 0.1856 | 0.690% | 2025-04-20 | 0.26% | 0.92% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3527 | 1.306% | 2025-04-20 | 0.44% | 1.54% | 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 | 0.3690 | 1.398% | 2025-04-20 | 0.47% | 1.60% | 购买 |
| 广发货币E | 511920 | 0.3566 | 1.398% | 2025-04-20 | 0.46% | 1.59% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.0706 | 1.0706 | 2025-04-16 | -0.55% | -0.02% | 11.31% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.0770 | 1.0770 | 2025-04-16 | -0.54% | 0.09% | 11.75% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 0.9776 | 0.9776 | 2025-04-16 | -0.64% | -1.02% | 11.29% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 0.9803 | 0.9803 | 2025-04-16 | -0.64% | -0.93% | -- | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 0.9915 | 0.9915 | 2025-04-16 | -0.37% | -0.79% | 10.83% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 0.9957 | 0.9957 | 2025-04-16 | -0.37% | -0.66% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2098 | 1.2098 | 2025-04-16 | -0.74% | -1.41% | 10.35% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.1900 | 1.1900 | 2025-04-16 | -0.73% | -1.51% | 9.92% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2045 | 1.2045 | 2025-04-16 | -0.73% | -1.49% | 10.03% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9441 | 0.9441 | 2025-04-16 | -0.59% | -1.08% | 10.09% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9496 | 0.9496 | 2025-04-16 | -0.59% | -0.97% | 10.50% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.1120 | 1.1120 | 2025-04-17 | 0.31% | -2.35% | 9.90% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1051 | 1.1051 | 2025-04-17 | 0.30% | -2.47% | 9.45% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9627 | 0.9627 | 2025-04-16 | -0.47% | -1.85% | 9.31% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 0.9704 | 0.9704 | 2025-04-16 | -0.47% | -1.74% | 9.74% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9107 | 0.9107 | 2025-04-17 | 0.24% | -0.27% | 7.76% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9012 | 0.9012 | 2025-04-17 | 0.24% | -0.41% | 7.29% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2097 | 1.2581 | 2025-04-16 | -0.17% | 0.48% | 7.17% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2153 | 1.2153 | 2025-04-16 | -0.18% | 0.55% | 7.41% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9399 | 0.9399 | 2025-04-16 | -0.72% | -1.07% | 6.56% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9522 | 0.9522 | 2025-04-16 | -0.72% | -0.94% | 7.07% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1522 | 1.1522 | 2025-04-16 | -0.39% | -0.55% | 6.55% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.1639 | 1.1639 | 2025-04-16 | -0.39% | -0.42% | 7.04% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8204 | 0.8204 | 2025-04-16 | -0.35% | -1.33% | 6.30% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8074 | 0.8074 | 2025-04-16 | -0.37% | -1.45% | 5.86% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1123 | 1.1123 | 2025-04-16 | -0.42% | -3.07% | 6.13% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1209 | 1.1209 | 2025-04-16 | -0.42% | -2.97% | 6.52% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.8813 | 0.8813 | 2025-04-17 | 0.42% | -3.62% | 5.48% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.8713 | 0.8713 | 2025-04-17 | 0.41% | -3.73% | 5.05% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0746 | 1.0746 | 2025-04-16 | -0.03% | 0.24% | 5.41% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0765 | 1.0765 | 2025-04-16 | -0.03% | 0.30% | 5.61% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8811 | 0.8811 | 2025-04-17 | 0.05% | 1.03% | 5.06% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8690 | 0.8690 | 2025-04-17 | 0.03% | 0.92% | 4.64% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0577 | 1.0577 | 2025-04-17 | 0.00% | -0.41% | 3.54% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0647 | 1.0647 | 2025-04-17 | 0.00% | -0.34% | 3.84% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0312 | 1.0312 | 2025-04-17 | 0.03% | 1.19% | 3.29% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.8769 | 0.8769 | 2025-04-16 | -0.58% | -1.05% | 3.25% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.8698 | 0.8698 | 2025-04-16 | -0.58% | -1.17% | 2.84% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0471 | 1.0471 | 2025-04-17 | -0.01% | 0.12% | 3.17% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0371 | 1.0371 | 2025-04-17 | -0.01% | -0.02% | 2.66% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.0000 | 1.0000 | 2025-04-20 | -- | -- | -- | 认购 |
| 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 | 2025-04-18 | -- | -- | -- | 购买 |
