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417471: 广发基金每周策略 | 市场或继续高位震荡，板块轮动或较为频繁

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2025-08-14广发基金08.14收评丨沪指冲高回落跌0.46% 全市场超...
2025-08-11【广发基金指数市场周报】20250811
2025-08-04【广发基金指数市场周报】20250804
2025-07-28【广发基金指数市场周报】20250728

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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	1.3586	1.3586	2025-08-14	-1.06%	15.49%	*55.07%*	购买
广发科创50ETF发起式联接F	021768	0.7769	0.7769	2025-08-14	0.71%	9.58%	*50.62%*	购买
广发上海金ETF联接F	021738	1.6690	1.6690	2025-08-14	0.17%	24.85%	*34.51%*	购买
广发沪深300ETF联接F	021737	1.5133	2.1358	2025-08-14	-0.06%	7.35%	*26.66%*	购买
广发纳指100ETF联接（QDII）人民币F	021778	7.0390	7.0390	2025-08-13	-0.05%	11.13%	--	购买
广发中债7-10年国开债指数A	003376	1.3328	1.4516	2025-08-14	-0.10%	-0.31%	*4.38%*	购买
广发中证A500ETF联接A	022424	1.0341	1.0341	2025-08-14	-0.32%	8.52%	--	购买

基金名称	基金代码	基金净值	累计净值	净值日期	日涨跌	今年以来	过去一年
广发成长领航一年持有混合A	016243	1.8762	1.9262	2025-08-14	-1.30%	97.31%	*150.03%*	购买
广发成长领航一年持有混合C	016244	1.8517	1.9017	2025-08-14	-1.31%	96.51%	*148.52%*	购买
广发北交所精选两年定开混合A	014273	1.6695	1.6695	2025-08-14	-2.01%	39.93%	*118.21%*	购买
广发北交所精选两年定开混合C	014274	1.6448	1.6448	2025-08-14	-2.01%	39.59%	*117.34%*	购买
广发成长启航混合A	018835	2.0270	2.0270	2025-08-14	-1.19%	44.95%	*113.53%*	购买
广发成长启航混合C	018836	2.0189	2.0189	2025-08-14	-1.19%	44.49%	*113.12%*	购买
广发价值领航一年持有混合A	014317	1.8483	1.8483	2025-08-14	-0.74%	50.59%	*102.53%*	购买
广发价值领航一年持有混合C	014318	1.8238	1.8238	2025-08-14	-0.73%	50.21%	*101.61%*	购买
广发价值核心混合A	010377	0.8960	0.8960	2025-08-14	0.75%	52.20%	*96.36%*	购买
广发价值核心混合C	010378	0.8797	0.8797	2025-08-14	0.74%	51.78%	*95.58%*	购买
广发沪港深医药混合A	014114	1.1576	1.1576	2025-08-14	0.37%	78.75%	*85.78%*	购买
广发沪港深医药混合C	014115	1.1410	1.1410	2025-08-14	0.37%	78.34%	*85.08%*	购买
广发量化多因子混合	005225	2.1031	2.1031	2025-08-14	-1.70%	37.03%	*83.47%*	购买
广发瑞誉一年持有期混合A	014591	1.4576	1.4576	2025-08-14	-0.28%	41.19%	*81.07%*	购买
广发瑞誉一年持有期混合C	014592	1.4370	1.4370	2025-08-14	-0.28%	40.84%	*80.37%*	购买
广发创新医疗两年持有期混合A	010731	0.8790	0.8790	2025-08-14	0.73%	71.65%	*79.64%*	购买
广发创新医疗两年持有期混合C	010732	0.8637	0.8637	2025-08-14	0.73%	71.23%	*78.93%*	购买
广发医药创新混合发起式A	017962	1.6370	1.6370	2025-08-14	0.15%	77.28%	*77.84%*	购买
广发医药创新混合发起式C	017963	1.6179	1.6179	2025-08-14	0.15%	76.72%	*76.86%*	购买
广发科技创新混合A	008638	2.1914	2.1914	2025-08-14	0.18%	40.99%	*75.93%*	购买
广发科技创新混合C	013533	2.1411	2.1411	2025-08-14	0.17%	40.46%	*74.88%*	购买
广发中小盘精选混合A	005598	2.2406	2.2406	2025-08-14	-1.23%	30.06%	*74.52%*	购买
广发中小盘精选混合C	013955	2.2070	2.2070	2025-08-14	-1.23%	29.72%	*73.81%*	购买
广发创业板两年定开混合	162720	1.0537	1.0537	2025-08-14	-0.97%	34.57%	*69.76%*	购买
广发科创板两年定开混合	506007	1.0422	1.0422	2025-08-14	-0.86%	33.21%	*66.59%*	购买
广发医药健康混合A	010110	0.6926	0.6926	2025-08-14	0.79%	59.62%	*65.85%*	购买
广发医药健康混合C	010111	0.6792	0.6792	2025-08-14	0.77%	59.21%	*65.18%*	购买
广发多因子混合	002943	4.3129	4.5532	2025-08-14	-0.54%	21.74%	*65.84%*	购买
广发盛泽一年持有期混合A	013000	1.2694	1.2694	2025-08-14	-0.53%	30.97%	*65.76%*	购买
广发盛泽一年持有期混合C	013001	1.2523	1.2523	2025-08-14	-0.52%	30.65%	*65.10%*	购买
广发东财大数据混合A	002802	1.6267	1.6267	2025-08-14	-1.53%	28.33%	*65.03%*	购买
广发东财大数据混合C	013489	1.6178	1.6178	2025-08-14	-1.53%	28.24%	*64.86%*	购买
广发瑞泽精选混合A	012342	0.9933	0.9933	2025-08-14	-0.66%	29.12%	*63.80%*	购买
广发瑞泽精选混合C	012343	0.9786	0.9786	2025-08-14	-0.66%	28.81%	*63.18%*	购买
广发鑫益混合	002133	2.5830	2.5830	2025-08-14	-1.22%	20.98%	*59.25%*	购买
广发盛兴混合A	011136	0.9899	0.9899	2025-08-14	-0.82%	24.63%	*57.10%*	购买
广发盛兴混合C	011137	0.9721	0.9721	2025-08-14	-0.83%	24.31%	*56.46%*	购买
广发睿盛混合A	012033	0.9605	0.9605	2025-08-14	-0.95%	31.14%	*55.12%*	购买
广发睿盛混合C	012034	0.9456	0.9456	2025-08-14	-0.94%	30.81%	*54.51%*	购买
广发港股通优质增长混合A	006595	1.2820	1.2820	2025-08-14	-0.01%	35.63%	*55.04%*	购买
广发港股通优质增长混合C	013392	1.2624	1.2624	2025-08-14	-0.02%	35.28%	*54.44%*	购买
广发制造业精选混合A	270028	5.1530	6.0100	2025-08-14	-0.58%	27.42%	*54.79%*	购买
广发制造业精选混合C	010023	5.0530	5.9030	2025-08-14	-0.59%	27.12%	*54.15%*	购买
广发睿选三年持有期混合	010594	0.8164	0.8164	2025-08-14	-0.45%	19.30%	*54.36%*	购买
广发科创主题灵活配置混合（LOF）	501078	2.1187	2.1187	2025-08-14	-0.16%	20.77%	*51.87%*	购买
广发创新升级混合	002939	2.1639	2.2089	2025-08-14	-0.26%	19.83%	*51.80%*	购买
广发成长精选混合A	010595	0.5645	0.5645	2025-08-14	-0.42%	17.90%	*51.63%*	购买
广发成长精选混合C	010596	0.5542	0.5542	2025-08-14	-0.43%	17.59%	*51.01%*	购买
广发聚瑞混合A	270021	4.2902	4.2902	2025-08-14	-1.62%	16.59%	*48.14%*	购买
广发聚瑞混合C	010026	4.2109	4.2109	2025-08-14	-1.62%	16.30%	*47.54%*	购买
广发均衡成长混合A	019876	1.4247	1.4247	2025-08-14	-1.10%	40.38%	*48.08%*	购买
广发均衡成长混合F	025094	1.4247	1.4247	2025-08-14	-1.10%	--	--	购买
广发均衡成长混合C	019877	1.4161	1.4161	2025-08-14	-1.10%	40.01%	*47.37%*	购买
广发百发大数据价值混合A	001731	1.3720	1.3720	2025-08-14	-2.90%	30.05%	*47.37%*	购买
广发百发大数据价值混合C	016924	1.3460	1.3460	2025-08-14	-2.82%	29.55%	*46.46%*	购买
广发百发大数据价值混合E	001732	1.4020	1.4020	2025-08-14	-2.84%	30.06%	*47.42%*	购买
广发消费领先混合A	012690	0.8302	0.8302	2025-08-14	0.04%	21.50%	*44.43%*	购买
广发消费领先混合C	012691	0.8168	0.8168	2025-08-14	0.04%	21.19%	*43.80%*	购买
广发稳健策略混合	006780	1.6420	1.6420	2025-08-14	-0.76%	19.44%	*43.33%*	购买
广发百发大数据成长混合A	001734	1.5560	1.6130	2025-08-14	-1.52%	22.62%	*42.75%*	购买
广发百发大数据成长混合E	001735	1.5600	1.6170	2025-08-14	-1.52%	22.64%	*42.73%*	购买
广发新兴产业精选混合A	002124	2.2540	2.6590	2025-08-14	-0.97%	22.23%	*41.58%*	购买
广发新兴产业精选混合C	010433	2.2120	2.6140	2025-08-14	-0.94%	22.01%	*41.16%*	购买
广发核心竞争力混合A	016504	1.2002	1.2002	2025-08-14	-0.03%	30.15%	*41.08%*	购买
广发核心竞争力混合C	016505	1.1839	1.1839	2025-08-14	-0.03%	29.67%	*40.24%*	购买
广发估值优势混合A	006136	2.2054	2.2054	2025-08-14	-0.62%	21.45%	*39.67%*	购买
广发估值优势混合C	011430	2.1516	2.1516	2025-08-14	-0.62%	21.17%	*38.21%*	购买
广发瑞福精选混合A	010452	0.9028	0.9028	2025-08-14	-0.75%	9.55%	*39.58%*	购买
广发瑞福精选混合C	010453	0.8841	0.8841	2025-08-14	-0.75%	9.13%	*38.81%*	购买
广发大盘成长混合	270007	1.7603	1.9317	2025-08-14	-0.91%	20.73%	*39.36%*	购买
广发成长新动能混合A	162717	1.3138	1.3138	2025-08-14	-0.19%	18.95%	*37.76%*	购买
广发成长新动能混合C	013711	1.2942	1.2942	2025-08-14	-0.19%	18.49%	*36.98%*	购买
广发沪港深价值成长混合A	011637	0.9193	0.9193	2025-08-14	-1.24%	24.15%	*37.74%*	购买
广发沪港深价值成长混合C	011638	0.9041	0.9041	2025-08-14	-1.23%	23.85%	*37.19%*	购买
广发招利混合A	015838	0.9923	0.9923	2025-08-14	-2.45%	38.55%	*37.72%*	购买
广发招利混合C	015839	0.9785	0.9785	2025-08-14	-2.44%	38.13%	*37.12%*	购买
广发聚鸿六个月持有期混合A	011138	0.7624	0.7624	2025-08-14	-0.68%	20.58%	*37.39%*	购买
广发聚鸿六个月持有期混合C	011139	0.7354	0.7354	2025-08-14	-0.68%	20.01%	*36.31%*	购买
广发聚鸿六个月持有期混合E	011140	0.7488	0.7488	2025-08-14	-0.66%	20.29%	*36.87%*	购买
广发优质生活混合A	008273	1.4838	1.4838	2025-08-14	-0.18%	18.63%	*36.91%*	购买
广发优质生活混合C	018004	1.4632	1.4632	2025-08-14	-0.18%	18.16%	*36.09%*	购买
广发沪港深精选混合A	012182	1.0469	1.0469	2025-08-14	-0.88%	19.50%	*36.08%*	购买
广发沪港深精选混合C	012183	1.0238	1.0238	2025-08-14	-0.88%	19.03%	*35.30%*	购买
广发利鑫混合A	002446	2.2950	2.6610	2025-08-14	-0.04%	33.28%	*35.48%*	购买
广发利鑫混合C	011172	2.2540	2.6170	2025-08-14	-0.04%	32.98%	*34.89%*	购买
广发远见智选混合A	016873	0.8615	0.8615	2025-08-14	0.60%	19.29%	*35.09%*	购买
广发远见智选混合C	016874	0.8499	0.8499	2025-08-14	0.59%	18.93%	*34.41%*	购买
广发均衡价值混合A	007254	1.8586	1.8586	2025-08-14	-0.26%	26.53%	*34.67%*	购买
广发均衡价值混合C	018224	1.8393	1.8393	2025-08-14	-0.25%	26.15%	*33.69%*	购买
广发成长优选混合	000214	1.4770	2.1070	2025-08-14	0.00%	9.98%	*33.18%*	购买
广发品质回报混合A	009119	0.8138	0.8138	2025-08-14	-0.88%	12.84%	*31.83%*	购买
广发品质回报混合C	009120	0.7965	0.7965	2025-08-14	-0.90%	12.55%	*31.20%*	购买
广发聚丰混合A	270005	0.5889	5.2985	2025-08-14	-1.77%	18.85%	*30.87%*	购买
广发聚丰混合C	010025	0.5778	0.9761	2025-08-14	-1.77%	18.57%	*30.34%*	购买
广发品质优选混合发起式A	018220	1.2801	1.2801	2025-08-14	-0.91%	30.49%	*30.28%*	购买
广发品质优选混合发起式C	018221	1.2729	1.2729	2025-08-14	-0.91%	30.09%	*29.62%*	购买
广发高股息优享混合A	008704	1.2309	1.2309	2025-08-14	-0.84%	12.08%	*29.88%*	购买
广发高股息优享混合C	008705	1.2039	1.2039	2025-08-14	-0.84%	11.82%	*29.38%*	购买
广发睿升混合A	013936	0.8618	0.8618	2025-08-14	-0.37%	18.92%	*29.59%*	购买
广发睿升混合C	013937	0.8496	0.8496	2025-08-14	-0.38%	18.63%	*29.06%*	购买
广发小盘成长混合（LOF）A	162703	1.4699	4.8410	2025-08-14	-1.77%	11.04%	*29.55%*	购买
广发小盘成长混合C	009132	1.4501	2.4583	2025-08-14	-1.78%	10.76%	*29.02%*	购买
广发鑫裕混合A	002134	1.4703	1.8202	2025-08-14	0.05%	10.95%	*29.28%*	购买
广发鑫裕混合C	009955	1.4615	1.8103	2025-08-14	0.05%	10.89%	*29.15%*	购买
广发创新驱动混合	004119	1.7700	1.7700	2025-08-14	-0.11%	5.23%	*29.10%*	购买
广发行业严选三年持有期混合A	012967	0.5596	0.5596	2025-08-14	-0.14%	9.08%	*28.26%*	购买
广发行业严选三年持有期混合C	012968	0.5508	0.5508	2025-08-14	-0.15%	8.81%	*27.74%*	购买
广发鑫享混合A	002132	2.0325	2.0325	2025-08-14	-0.86%	8.05%	*28.07%*	购买
广发鑫享混合C	015322	1.9984	1.9984	2025-08-14	-0.86%	7.71%	*27.43%*	购买
广发科技先锋混合	008903	0.8574	0.8574	2025-08-14	-0.81%	4.32%	*27.95%*	购买
广发瑞锦一年定开混合	011481	0.6620	0.6620	2025-08-14	1.24%	7.71%	*27.75%*	购买
广发鑫睿一年持有期混合A	012528	0.9024	0.9024	2025-08-14	-1.25%	0.85%	*27.37%*	购买
广发鑫睿一年持有期混合C	012529	0.8826	0.8826	2025-08-14	-1.24%	0.49%	*26.66%*	购买
广发睿恒进取一年持有期混合A	013607	0.8841	0.8841	2025-08-14	-1.23%	-0.03%	*25.98%*	购买
广发睿恒进取一年持有期混合C	013608	0.8717	0.8717	2025-08-14	-1.22%	-0.29%	*25.48%*	购买
广发双擎升级混合A	005911	2.0188	2.1517	2025-08-14	-1.04%	5.43%	*25.73%*	购买
广发双擎升级混合C	009314	1.9782	1.9782	2025-08-14	-1.04%	5.17%	*25.23%*	购买
广发沪港深价值精选混合A	011908	0.6910	0.6910	2025-08-14	0.19%	4.65%	*25.70%*	购买
广发沪港深价值精选混合C	011909	0.6784	0.6784	2025-08-14	0.19%	4.39%	*25.17%*	购买
广发新兴成长混合A	002125	1.1178	1.1178	2025-08-14	-1.84%	12.82%	*24.99%*	购买
广发新兴成长混合C	018291	1.0998	1.0998	2025-08-14	-1.84%	12.48%	*24.33%*	购买
广发改革混合	001468	0.9940	0.9940	2025-08-14	-1.58%	15.31%	*24.72%*	购买
广发睿鑫混合A	010457	0.7851	0.7851	2025-08-14	-0.15%	10.80%	*24.19%*	购买
广发睿鑫混合C	010458	0.7713	0.7713	2025-08-14	-0.17%	10.52%	*23.67%*	购买
广发轮动配置混合	000117	2.2580	2.2580	2025-08-14	0.09%	16.27%	*23.79%*	购买
广发聚优灵活配置混合A	000167	2.1220	2.3320	2025-08-14	-0.28%	8.99%	*22.94%*	购买
广发竞争优势混合A	000529	3.3576	3.3576	2025-08-14	0.11%	15.45%	*22.51%*	购买
广发竞争优势混合C	011755	3.2999	3.2999	2025-08-14	0.11%	15.17%	*22.02%*	购买
广发沪港深龙头混合	005644	0.6819	0.6819	2025-08-14	-0.29%	14.84%	*22.29%*	购买
广发盛锦混合A	012526	0.6035	0.6035	2025-08-14	0.28%	15.33%	*22.12%*	购买
广发盛锦混合C	012527	0.5941	0.5941	2025-08-14	0.27%	15.02%	*21.64%*	购买
广发睿合混合A	014734	0.9136	0.9136	2025-08-14	-1.14%	-1.35%	*22.06%*	购买
广发睿合混合C	014735	0.9013	0.9013	2025-08-14	-1.14%	-1.59%	*21.55%*	购买
广发价值领先混合A	008099	1.4973	1.4973	2025-08-14	-1.27%	-0.57%	*21.29%*	购买
广发价值领先混合C	012420	1.4598	1.4598	2025-08-14	-1.26%	-0.92%	*20.51%*	购买
广发匠心优选三年持有混合发起式A	018726	1.2118	1.2118	2025-08-14	-0.44%	20.63%	*21.07%*	购买
广发匠心优选三年持有混合发起式C	018727	1.2055	1.2055	2025-08-14	-0.44%	20.26%	*20.45%*	购买
广发策略优选混合	270006	2.4791	3.7391	2025-08-14	-1.20%	11.75%	*20.93%*	购买
广发消费品精选混合A	270041	3.1140	3.1140	2025-08-14	-0.83%	6.83%	*20.70%*	购买
广发消费品精选混合C	010022	3.0560	3.0560	2025-08-14	-0.78%	6.59%	*20.22%*	购买
广发新动力混合	000550	2.0300	2.0300	2025-08-14	-2.22%	9.67%	*20.33%*	购买
广发安宏回报混合A	001761	0.8479	1.2028	2025-08-14	-0.28%	9.21%	*19.93%*	购买
广发安宏回报混合C	001762	0.8306	1.1808	2025-08-14	-0.28%	9.05%	*19.65%*	购买
广发安宏回报混合E	013532	0.8343	1.1850	2025-08-14	-0.27%	9.14%	*19.82%*	购买
广发龙头优选混合A	005910	1.8003	1.8003	2025-08-14	-0.48%	10.99%	*19.57%*	购买
广发龙头优选混合C	018290	1.7813	1.7813	2025-08-14	-0.48%	10.64%	*18.97%*	购买
广发碳中和主题混合发起式A	018418	1.2301	1.2301	2025-08-14	-0.54%	16.96%	*18.83%*	购买
广发碳中和主题混合发起式C	018419	1.2242	1.2242	2025-08-14	-0.54%	16.60%	*18.36%*	购买
广发睿杰精选混合发起式A1	019374	1.0850	1.0850	2025-08-14	-1.00%	7.67%	*18.31%*	购买
广发睿杰精选混合发起式A2	019375	1.0928	1.0928	2025-08-14	-1.00%	7.94%	*18.81%*	购买
广发睿杰精选混合发起式A3	019376	1.0965	1.0965	2025-08-14	-1.00%	8.07%	*19.04%*	购买
广发睿智两年持有期混合发起式A	013616	0.9831	0.9831	2025-08-14	-0.64%	14.79%	*18.09%*	购买
广发睿智两年持有期混合发起式C	013617	0.9719	0.9719	2025-08-14	-0.64%	14.49%	*17.61%*	购买
广发价值增长混合A	011866	0.9624	0.9624	2025-08-14	-0.23%	8.53%	*17.93%*	购买
广发价值增长混合C	011867	0.9464	0.9464	2025-08-14	-0.22%	8.26%	*17.46%*	购买
广发大盘价值混合A	012765	0.7340	0.7340	2025-08-14	0.26%	6.12%	*17.63%*	购买
广发大盘价值混合C	012766	0.7233	0.7233	2025-08-14	0.26%	5.85%	*17.17%*	购买
广发恒阳一年持有期混合A	013184	1.0724	1.0724	2025-08-14	-0.29%	7.76%	*16.78%*	购买
广发恒阳一年持有期混合C	013185	1.0560	1.0560	2025-08-14	-0.29%	7.48%	*16.29%*	购买
广发百发大数据精选混合A	001741	1.0810	1.0810	2025-08-14	0.28%	5.67%	*16.49%*	购买
广发百发大数据精选混合E	001742	1.0810	1.0810	2025-08-14	0.28%	5.67%	*16.49%*	购买
广发信远回报混合A	020168	1.1369	1.1369	2025-08-14	-0.50%	13.05%	*16.43%*	购买
广发信远回报混合C	020169	1.1261	1.1261	2025-08-14	-0.49%	12.62%	*15.68%*	购买
广发睿阳三年定开混合	501070	1.0691	2.0644	2025-08-14	-0.39%	11.13%	*16.36%*	购买
广发逆向策略混合A	000747	3.0341	3.0341	2025-08-14	-0.36%	7.06%	*16.26%*	购买
广发逆向策略混合C	011758	2.9814	2.9814	2025-08-14	-0.36%	6.82%	*15.82%*	购买
广发睿明优质企业混合A	012260	0.7044	0.7044	2025-08-14	-0.35%	3.21%	*15.97%*	购买
广发睿明优质企业混合C	012261	0.6931	0.6931	2025-08-14	-0.35%	2.96%	*15.52%*	购买
广发招享混合A	009121	1.4053	1.4053	2025-08-14	0.04%	7.00%	*15.55%*	购买
广发招享混合C	013880	1.3842	1.3842	2025-08-14	0.04%	6.74%	*15.10%*	购买
广发鑫源混合A	002135	1.0470	1.0470	2025-08-14	-1.03%	5.00%	*15.44%*	购买
广发鑫源混合C	002136	1.0513	1.0513	2025-08-14	-1.04%	4.73%	*14.90%*	购买
广发价值回报混合A	004852	1.4430	1.4430	2025-08-14	-0.09%	3.52%	*15.01%*	购买
广发价值回报混合C	004853	1.3953	1.3953	2025-08-14	-0.09%	3.26%	*14.55%*	购买
广发恒昌一年持有期混合A	012408	1.1411	1.1411	2025-08-14	0.03%	6.89%	*14.96%*	购买
广发恒昌一年持有期混合C	012409	1.1372	1.1372	2025-08-14	0.03%	6.83%	*14.93%*	购买
广发核心精选混合	270008	4.4590	4.6690	2025-08-14	-0.27%	5.34%	*14.60%*	购买
广发价值驱动混合A	011427	0.9215	0.9215	2025-08-14	-0.40%	4.89%	*13.81%*	购买
广发价值驱动混合C	011428	0.9072	0.9072	2025-08-14	-0.41%	4.64%	*13.36%*	购买
广发恒通六个月持有期混合A	010036	1.2166	1.2166	2025-08-14	-0.09%	5.04%	*13.54%*	购买
广发恒通六个月持有期混合C	010038	1.1934	1.1934	2025-08-14	-0.09%	4.79%	*13.08%*	购买
广发ESG责任投资混合A	017199	0.9363	0.9363	2025-08-14	-0.10%	5.69%	*13.50%*	购买
广发ESG责任投资混合C	017200	0.9243	0.9243	2025-08-14	-0.09%	5.37%	*12.94%*	购买
广发恒享一年持有期混合A	013967	1.0751	1.1083	2025-08-14	-0.33%	6.26%	*13.47%*	购买
广发恒享一年持有期混合C	013968	1.0630	1.0922	2025-08-14	-0.34%	5.99%	*13.00%*	购买
广发恒益一年持有期混合A	012661	1.0631	1.0631	2025-08-14	-0.49%	6.60%	*13.25%*	购买
广发恒益一年持有期混合C	012662	1.0460	1.0460	2025-08-14	-0.49%	6.33%	*12.80%*	购买
广发多策略混合	001763	1.5500	1.5500	2025-08-14	-1.40%	-3.79%	*13.06%*	购买
广发恒鑫一年持有期混合A	012029	1.0800	1.0800	2025-08-14	-0.40%	6.90%	*12.85%*	购买
广发恒鑫一年持有期混合C	012030	1.0754	1.0754	2025-08-14	-0.40%	6.82%	*12.74%*	购买
广发优企精选混合A	002624	2.4240	2.4750	2025-08-14	-0.39%	3.99%	*12.59%*	购买
广发优企精选混合C	010021	2.3780	2.3780	2025-08-14	-0.40%	3.73%	*12.13%*	购买
广发趋势动力混合A	006377	1.4440	1.7143	2025-08-14	-1.04%	6.14%	*12.56%*	购买
广发趋势动力混合C	018289	1.4274	1.6974	2025-08-14	-1.05%	5.79%	*11.97%*	购买
广发恒誉混合A	009956	1.1045	1.1045	2025-08-14	-0.14%	6.35%	*12.49%*	购买
广发恒誉混合C	009957	1.0840	1.0840	2025-08-14	-0.14%	6.09%	*12.04%*	购买
广发稳润一年持有期混合A	017096	1.0803	1.0803	2025-08-14	0.01%	3.72%	*12.36%*	购买
广发稳润一年持有期混合C	017097	1.0679	1.0679	2025-08-14	0.01%	3.47%	*11.76%*	购买
广发稳宏一年持有混合A	016528	1.0988	1.0988	2025-08-14	-0.07%	4.60%	*11.62%*	购买
广发稳宏一年持有混合C	016529	1.0888	1.0888	2025-08-14	-0.07%	4.35%	*11.20%*	购买
广发行业领先混合A	270025	1.7760	2.4280	2025-08-14	-0.39%	3.14%	*11.28%*	购买
广发行业领先混合H	960001	1.0500	1.0500	2025-08-14	-0.38%	3.24%	*11.35%*	购买
广发均衡回报混合A	011975	0.8028	0.8028	2025-08-14	-0.35%	4.82%	*11.24%*	购买
广发均衡回报混合C	011976	0.7895	0.7895	2025-08-14	-0.35%	4.56%	*10.81%*	购买
广发聚富混合	270001	1.0001	4.2912	2025-08-14	-1.04%	-0.31%	*10.97%*	购买
广发安颐一年持有期混合A	017615	1.0252	1.0252	2025-08-14	-0.34%	5.18%	*10.82%*	购买
广发安颐一年持有期混合C	017616	1.0146	1.0146	2025-08-14	-0.33%	4.93%	*10.37%*	购买
广发睿毅领先混合A	005233	2.3170	2.3170	2025-08-14	-1.40%	-5.23%	*10.82%*	购买
广发睿毅领先混合C	012449	2.2794	2.2794	2025-08-14	-1.39%	-5.47%	*10.38%*	购买
广发安润一年持有期混合A	017011	1.1039	1.1039	2025-08-14	-0.08%	4.99%	*10.69%*	购买
广发安润一年持有期混合C	017012	1.0943	1.0943	2025-08-14	-0.08%	4.74%	*10.26%*	购买
广发恒荣三个月持有期混合A	011192	1.0109	1.0109	2025-08-14	0.01%	2.49%	*10.64%*	购买
广发恒荣三个月持有期混合C	011193	0.9950	0.9950	2025-08-14	0.01%	2.26%	*10.21%*	购买
广发恒荣三个月持有期混合E	024511	1.0107	1.0107	2025-08-14	0.00%	--	--	购买
广发新经济混合A	270050	2.2470	2.2470	2025-08-14	-0.23%	-0.51%	*10.18%*	购买
广发新经济混合C	010134	2.2041	2.2041	2025-08-14	-0.23%	-0.76%	*9.74%*	购买
广发稳健回报混合A	009951	0.8407	0.8407	2025-08-14	-0.58%	6.11%	*9.52%*	购买
广发稳健回报混合C	009952	0.8241	0.8241	2025-08-14	-0.57%	5.84%	*9.09%*	购买
广发聚祥灵活混合	000567	1.8600	1.8600	2025-08-14	-0.16%	5.56%	*9.48%*	购买
广发恒裕一年持有期混合A	016830	1.1002	1.1002	2025-08-14	0.26%	6.20%	*9.10%*	购买
广发恒裕一年持有期混合C	016831	1.0907	1.0907	2025-08-14	0.26%	5.94%	*8.68%*	购买
广发主题领先混合A	000477	1.9464	1.9464	2025-08-14	-0.82%	6.34%	*8.85%*	购买
广发主题领先混合C	021902	1.9406	1.9406	2025-08-14	-0.82%	6.15%	*8.53%*	购买
广发聚宝混合A	001189	1.5555	1.5555	2025-08-14	-0.24%	4.49%	*8.72%*	购买
广发聚宝混合C	007848	1.5170	1.5170	2025-08-14	-0.23%	4.23%	*8.30%*	购买
广发稳安混合A	002295	1.8054	1.8054	2025-08-14	-0.31%	9.82%	*8.71%*	购买
广发稳安混合C	008604	1.7642	1.7642	2025-08-14	-0.31%	9.54%	*8.27%*	购买
广发恒隆一年持有期混合A	009135	1.1432	1.1432	2025-08-14	-0.16%	3.86%	*8.44%*	购买
广发恒隆一年持有期混合C	009136	1.1370	1.1370	2025-08-14	-0.16%	3.79%	*8.34%*	购买
广发恒信一年持有期混合A	010532	1.0398	1.0398	2025-08-14	-0.18%	3.97%	*8.32%*	购买
广发恒信一年持有期混合C	010533	1.0209	1.0209	2025-08-14	-0.19%	3.72%	*7.89%*	购买
广发稳健增长混合A	270002	1.5357	4.5957	2025-08-14	-0.22%	4.80%	*8.07%*	购买
广发稳健增长混合C	009326	1.5064	1.6046	2025-08-14	-0.23%	4.54%	*7.64%*	购买
广发招泰混合A	008420	1.2915	1.2915	2025-08-14	-0.10%	1.32%	*7.90%*	购买
广发招泰混合C	008421	1.2638	1.2638	2025-08-14	-0.10%	1.07%	*7.50%*	购买
广发睿享稳健增利混合A	007251	1.0004	1.0004	2025-08-14	-0.17%	2.64%	*7.87%*	购买
广发睿享稳健增利混合C	011702	0.9947	0.9947	2025-08-14	-0.17%	2.58%	*7.77%*	购买
广发稳睿六个月持有期混合A	012943	1.2154	1.2154	2025-08-14	-0.07%	2.32%	*7.39%*	购买
广发稳睿六个月持有期混合C	012944	1.2012	1.2012	2025-08-14	-0.07%	2.13%	*7.07%*	购买
广发鑫和混合A	004750	1.4648	1.4981	2025-08-14	-0.10%	3.00%	*6.90%*	购买
广发鑫和混合C	004751	1.4106	1.4439	2025-08-14	-0.11%	2.75%	*6.48%*	购买
广发趋势优选灵活配置混合A	000215	1.7053	2.1043	2025-08-14	-0.16%	2.42%	*6.84%*	购买
广发趋势优选灵活配置混合C	008127	1.6651	1.7421	2025-08-14	-0.16%	2.17%	*6.42%*	购买
广发聚安混合A	001115	1.4360	1.8500	2025-08-14	0.07%	1.48%	*6.77%*	购买
广发聚安混合C	001116	1.3830	1.6330	2025-08-14	0.00%	1.17%	*6.22%*	购买
广发聚盛混合A	002025	1.6093	1.7443	2025-08-14	-0.27%	0.77%	*6.65%*	购买
广发聚盛混合C	002026	1.5013	1.6323	2025-08-14	-0.27%	0.62%	*6.40%*	购买
广发安盈混合A	002118	1.5551	1.5551	2025-08-14	-0.08%	2.74%	*6.58%*	购买
广发安盈混合F	023460	1.5545	1.5545	2025-08-14	-0.08%	--	--	购买
广发安盈混合C	002119	1.5133	1.5133	2025-08-14	-0.08%	2.49%	*6.17%*	购买
广发安盈混合E	021286	1.5459	1.5459	2025-08-14	-0.08%	2.45%	*6.10%*	购买
广发稳裕混合A	002622	1.3351	1.3461	2025-08-14	-0.07%	3.22%	*5.79%*	购买
广发稳裕混合C	011963	1.3284	1.3284	2025-08-14	-0.08%	3.15%	*5.80%*	购买
广发兴诚混合A	011121	0.4658	0.4658	2025-08-14	-0.77%	5.89%	*5.55%*	购买
广发兴诚混合C	011130	0.4573	0.4573	2025-08-14	-0.78%	5.64%	*5.13%*	购买
广发聚荣一年持有期混合A	009525	1.1818	1.1818	2025-08-14	-0.08%	2.61%	*5.40%*	购买
广发聚荣一年持有期混合C	009526	1.1578	1.1578	2025-08-14	-0.09%	2.36%	*4.99%*	购买
广发均衡增长混合A	010534	1.0480	1.0480	2025-08-14	-0.54%	3.70%	*4.19%*	购买
广发均衡增长混合C	010535	1.0361	1.0361	2025-08-14	-0.55%	3.54%	*3.92%*	购买
广发安悦回报混合A	002120	1.2001	1.4371	2025-08-14	0.02%	1.91%	*4.18%*	购买
广发安悦回报混合C	011061	1.2336	1.2473	2025-08-14	0.02%	1.85%	*4.08%*	购买
广发聚泰混合A	001355	1.3488	1.6561	2025-08-14	-0.08%	1.82%	*3.37%*	购买
广发聚泰混合C	001356	1.3245	1.4311	2025-08-14	-0.08%	1.57%	*2.95%*	购买
广发成长动力三年持有期混合A	014725	0.4964	0.4964	2025-08-14	-0.94%	0.08%	*3.12%*	购买
广发成长动力三年持有期混合C	014726	0.4889	0.4889	2025-08-14	-0.93%	-0.22%	*2.60%*	购买
广发稳健优选六个月持有期混合A	009887	1.0369	1.0369	2025-08-14	1.20%	-6.94%	*2.94%*	购买
广发稳健优选六个月持有期混合C	009888	1.0162	1.0162	2025-08-14	1.19%	-7.17%	*2.52%*	购买
广发均衡优选混合A	010379	0.9539	0.9539	2025-08-14	1.24%	-6.89%	*2.90%*	购买
广发均衡优选混合C	010380	0.9365	0.9365	2025-08-14	1.23%	-7.12%	*2.48%*	购买
广发安享混合A	002116	1.2726	1.5134	2025-08-14	-0.06%	0.55%	*2.59%*	购买
广发安享混合C	002117	1.2382	1.5435	2025-08-14	-0.06%	0.30%	*2.19%*	购买
广发中证同业存单AAA指数7天持有期	015826	1.0697	1.0697	2025-08-14	0.01%	0.90%	*1.75%*	购买
广发诚享混合A	011479	0.4560	0.4560	2025-08-14	-0.98%	0.66%	*0.88%*	购买
广发诚享混合C	011480	0.4478	0.4478	2025-08-14	-0.99%	0.40%	*0.47%*	购买
广发睿铭两年持有期混合A	011194	0.8859	0.8859	2025-08-14	1.27%	-8.08%	*0.83%*	购买
广发睿铭两年持有期混合C	011195	0.8708	0.8708	2025-08-14	1.28%	-8.31%	*0.44%*	购买
广发产业甄选混合A	022334	1.0305	1.0305	2025-08-14	-1.30%	--	--	购买
广发产业甄选混合C	022335	1.0282	1.0282	2025-08-14	-1.30%	--	--	购买
广发价值稳进混合A	024448	0.9901	0.9901	2025-08-08	0.10%	-0.99%	--	购买
广发价值稳进混合C	024449	0.9894	0.9894	2025-08-08	0.09%	-1.06%	--	购买
广发同远回报混合A	022332	1.0251	1.0251	2025-08-14	-0.40%	--	--	购买
广发同远回报混合C	022333	1.0217	1.0217	2025-08-14	-0.40%	--	--	购买
广发智选启航混合A	023761	1.1268	1.1268	2025-08-14	-1.69%	--	--	购买
广发智选启航混合C	023762	1.1261	1.1261	2025-08-14	-1.69%	--	--	购买
广发稳信六个月持有期混合A	021795	1.0150	1.0150	2025-08-14	0.05%	1.56%	--	购买
广发稳信六个月持有期混合C	021796	1.0118	1.0118	2025-08-14	0.04%	1.30%	--	购买
广发价值优选混合A	011134	0.8816	0.8816	2025-08-14	2.05%	-8.93%	*-0.03%*	购买
广发价值优选混合C	011135	0.8662	0.8662	2025-08-14	2.05%	-9.15%	*-0.44%*	购买
广发内需增长混合A	270022	1.5810	1.6810	2025-08-14	1.93%	-9.86%	*-0.19%*	购买
广发内需增长混合C	011183	1.5530	1.5530	2025-08-14	1.97%	-10.02%	*-0.51%*	购买
广发套利	000992	1.1640	1.1900	2025-08-14	-0.68%	0.52%	*-0.60%*	购买
广发价值优势混合	008297	1.3124	1.3124	2025-08-14	1.90%	-9.81%	*-1.17%*	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
广发资源智选股票发起式A	023834	1.0000	1.0000	2025-08-14	--	--	--	认购
广发资源智选股票发起式C	023835	1.0000	1.0000	2025-08-14	--	--	--	认购
广发医药精选股票A	017479	1.3195	1.3195	2025-08-14	0.25%	58.16%	*66.77%*	购买
广发医药精选股票C	017480	1.3054	1.3054	2025-08-14	0.25%	57.64%	*65.91%*	购买
广发科技动力股票	005777	1.4769	1.4769	2025-08-14	-1.15%	27.88%	*62.87%*	购买
广发港股通成长精选股票A	009896	0.7134	0.7134	2025-08-14	0.38%	33.05%	*56.17%*	购买
广发港股通成长精选股票C	009897	0.6992	0.6992	2025-08-14	0.39%	32.73%	*55.52%*	购买
广发多元新兴股票	003745	1.8872	1.8872	2025-08-14	-0.44%	27.55%	*55.48%*	购买
广发瑞安精选股票A	010161	1.0414	1.0414	2025-08-14	-0.85%	25.56%	*53.89%*	购买
广发瑞安精选股票C	010162	1.0221	1.0221	2025-08-14	-0.85%	25.24%	*53.26%*	购买
广发电子信息传媒股票A	005310	2.5855	2.5855	2025-08-14	-1.08%	18.09%	*47.31%*	购买
广发电子信息传媒股票C	010236	2.5387	2.5387	2025-08-14	-1.08%	17.81%	*46.73%*	购买
广发先进制造股票发起式A	014191	1.1045	1.1045	2025-08-14	-2.76%	25.75%	*46.50%*	购买
广发先进制造股票发起式C	014192	1.0894	1.0894	2025-08-14	-2.76%	25.43%	*45.91%*	购买
广发优势成长股票A	011425	0.4663	0.4663	2025-08-14	-1.71%	23.88%	*39.24%*	购买
广发优势成长股票C	011426	0.4580	0.4580	2025-08-14	-1.72%	23.58%	*38.70%*	购买
广发金融地产精选股票A	012244	0.9001	0.9001	2025-08-14	0.50%	21.49%	*38.12%*	购买
广发金融地产精选股票C	012245	0.8853	0.8853	2025-08-14	0.50%	21.19%	*37.55%*	购买
广发沪港深新起点股票A	002121	1.8973	1.9823	2025-08-14	0.59%	26.18%	*36.45%*	购买
广发沪港深新起点股票C	010024	1.8530	1.8530	2025-08-14	0.59%	25.86%	*35.31%*	购买
广发新能源精选股票A	015904	0.8848	0.8848	2025-08-14	-1.36%	10.37%	*35.56%*	购买
广发新能源精选股票C	015905	0.8706	0.8706	2025-08-14	-1.36%	9.97%	*34.77%*	购买
广发沪港深新机遇股票	001764	1.1560	1.2930	2025-08-14	0.26%	16.65%	*34.11%*	购买
广发医疗保健股票A	004851	2.0773	2.0773	2025-08-14	-0.29%	28.51%	*33.90%*	购买
广发医疗保健股票C	009163	2.0333	2.0333	2025-08-14	-0.29%	28.19%	*33.37%*	购买
广发品牌消费股票A	004995	1.4055	1.4055	2025-08-14	-1.15%	16.12%	*31.61%*	购买
广发品牌消费股票C	010245	1.3796	1.3796	2025-08-14	-1.15%	15.84%	*31.09%*	购买
广发优势增长股票	007750	0.9758	0.9758	2025-08-14	0.18%	16.54%	*30.82%*	购买
广发消费升级股票	006671	1.1909	1.1909	2025-08-14	-0.47%	11.61%	*30.18%*	购买
广发研究精选股票A	010112	0.5125	0.5125	2025-08-14	-1.12%	3.87%	*13.28%*	购买
广发研究精选股票C	010113	0.5028	0.5028	2025-08-14	-1.12%	3.61%	*12.84%*	购买
广发资源优选股票A	005402	1.5507	1.5507	2025-08-14	-1.32%	12.44%	*1.66%*	购买
广发资源优选股票C	010235	1.5215	1.5215	2025-08-14	-1.33%	12.16%	*1.24%*	购买
广发制造智选股票发起式A	023524	1.2276	1.2276	2025-08-14	-1.54%	--	--	购买
广发制造智选股票发起式C	023525	1.2245	1.2245	2025-08-14	-1.54%	--	--	购买
广发科技智选股票发起式A	023647	1.1879	1.1879	2025-08-14	-0.83%	--	--	购买
广发科技智选股票发起式C	023648	1.1856	1.1856	2025-08-14	-0.84%	--	--	购买
广发高端制造股票A	004997	1.2407	1.2407	2025-08-14	-1.38%	-3.90%	*-0.26%*	购买
广发高端制造股票C	010160	1.2171	1.2171	2025-08-14	-1.37%	-4.14%	*-0.65%*	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	1.6910	1.6910	2025-08-14	-1.89%	38.62%	*122.30%*	购买
广发北证50成份指数F	024832	1.6911	1.6911	2025-08-14	-1.88%	--	--	购买
广发北证50成份指数C	017513	1.6780	1.6780	2025-08-14	-1.88%	38.36%	*121.64%*	购买
广发中证2000ETF	560220	1.3860	1.3860	2025-08-14	-1.99%	30.02%	*74.23%*	购买
广发国证2000ETF联接A	270026	1.4965	1.4965	2025-08-14	-1.64%	20.93%	*59.07%*	购买
广发国证2000ETF联接C	010432	1.4816	1.4816	2025-08-14	-1.64%	20.78%	*58.75%*	购买
广发国证2000ETF	159907	0.9348	1.6986	2025-08-14	-1.79%	21.88%	*63.37%*	购买
广发创业板ETF发起式联接A	003765	1.3586	1.3586	2025-08-14	-1.06%	15.49%	*55.07%*	购买
广发创业板ETF发起式联接E	019817	1.3528	1.3528	2025-08-14	-1.05%	15.32%	*54.69%*	购买
广发创业板ETF发起式联接F	021739	1.3586	1.3586	2025-08-14	-1.06%	15.49%	*55.07%*	购买
广发创业板ETF发起式联接C	003766	1.3442	1.3442	2025-08-14	-1.05%	15.35%	*54.75%*	购买
广发创业板ETF	159952	1.4940	1.4940	2025-08-14	-1.07%	16.45%	*57.53%*	购买
广发创业板ETF发起式联接Y	022896	1.3587	1.3587	2025-08-14	-1.06%	15.50%	--	购买
广发科创50ETF发起式联接A	013810	0.7770	0.7770	2025-08-14	0.71%	9.59%	*50.64%*	购买
广发科创50ETF发起式联接F	021768	0.7769	0.7769	2025-08-14	0.71%	9.58%	*50.62%*	购买
广发科创50ETF发起式联接C	013811	0.7681	0.7681	2025-08-14	0.71%	9.37%	*50.17%*	购买
广发科创50ETF	588060	0.6930	0.6930	2025-08-14	0.74%	9.90%	*54.48%*	购买
广发中证1000ETF联接A	006486	1.4730	1.4730	2025-08-14	-1.16%	17.22%	*47.40%*	购买
广发中证1000ETF联接F	021745	1.4722	1.4722	2025-08-14	-1.16%	17.21%	*47.32%*	购买
广发中证1000ETF联接C	006487	1.4399	1.4399	2025-08-14	-1.17%	16.93%	*46.81%*	购买
广发中证1000ETF	560010	2.8646	1.0111	2025-08-14	-1.23%	18.21%	*51.68%*	购买
广发中证500ETF联接（LOF）A	162711	1.5208	1.5208	2025-08-14	-1.12%	12.87%	*35.89%*	购买
广发中证500ETF联接C	002903	1.2014	1.2014	2025-08-14	-1.13%	12.73%	*35.63%*	购买
广发中证500ETF	510510	2.0385	2.0385	2025-08-14	-1.18%	13.71%	*39.82%*	购买
广发中证500ETF联接Y	022965	1.5212	1.5212	2025-08-14	-1.12%	12.90%	--	购买
广发深证100ETF联接A	162714	1.3101	1.5406	2025-08-14	-0.52%	8.66%	*33.86%*	购买
广发深证100ETF联接C	009472	1.2966	1.3079	2025-08-14	-0.53%	8.53%	*33.59%*	购买
广发深证100ETF	159576	1.2634	1.2743	2025-08-14	-0.55%	8.61%	*35.89%*	购买
广发中证A100ETF联接A	007135	1.2057	1.2057	2025-08-14	0.17%	8.15%	*28.38%*	购买
广发中证A100ETF联接C	007136	1.1972	1.1972	2025-08-14	0.18%	8.09%	*28.25%*	购买
广发中证A100ETF	512910	1.1155	1.2553	2025-08-14	0.18%	8.74%	*30.70%*	购买
广发沪深300ETF联接A	270010	1.6014	2.4317	2025-08-14	-0.06%	7.35%	*26.67%*	购买
广发沪深300ETF联接F	021737	1.5133	2.1358	2025-08-14	-0.06%	7.35%	*26.66%*	购买
广发沪深300ETF联接C	002987	1.5751	2.0981	2025-08-14	-0.06%	7.21%	*26.41%*	购买
广发沪深300ETF	510360	1.5779	1.5779	2025-08-14	-0.06%	7.90%	*28.75%*	购买
广发沪深300ETF联接Y	022964	1.3821	1.8692	2025-08-14	-0.06%	7.37%	--	购买
广发上证科创板100ETF	588980	1.0560	1.0560	2025-08-14	-1.32%	--	--	购买
广发上证50ETF发起式联接A	021722	1.0795	1.0795	2025-08-14	0.59%	7.57%	--	购买
广发上证50ETF发起式联接C	021723	1.0781	1.0781	2025-08-14	0.59%	7.44%	--	购买
广发上证50ETF	510950	1.1997	1.1997	2025-08-14	0.63%	8.19%	*25.97%*	购买
广发中证A500ETF联接A	022424	1.0341	1.0341	2025-08-14	-0.32%	8.52%	--	购买
广发中证A500ETF联接C	022425	1.0325	1.0325	2025-08-14	-0.32%	8.39%	--	购买
广发中证A500ETF	563800	1.0372	1.0372	2025-08-14	-0.34%	9.06%	--	购买
广发中证A500ETF联接Y	022971	1.0340	1.0340	2025-08-14	-0.32%	8.51%	--	购买
广发中证A50指数A	023108	1.0648	1.0648	2025-08-14	0.38%	--	--	购买
广发中证A50指数C	023109	1.0638	1.0638	2025-08-14	0.38%	--	--	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
广发中证港股通互联网指数发起式A	021092	1.3428	1.3428	2025-08-14	-0.03%	28.60%	*64.32%*	购买
广发中证港股通互联网指数发起式C	021093	1.3467	1.3467	2025-08-14	-0.03%	28.98%	*64.88%*	购买
广发恒生中型股指数（LOF）A	501303	1.1118	1.1118	2025-08-14	0.32%	32.82%	*55.28%*	购买
广发恒生中型股指数C	004996	1.0685	1.0685	2025-08-14	0.33%	32.31%	*54.36%*	购买
广发恒生中型股指数（LOF）E	018238	1.0946	1.0946	2025-08-14	0.33%	32.68%	*54.76%*	购买
广发恒指港股通ETF	159312	1.2498	1.2498	2025-08-14	-0.22%	26.29%	--	购买
广发恒生港股通科技主题ETF	159262	1.1215	1.1215	2025-08-14	-0.54%	--	--	购买
广发恒生港股通科技主题ETF发起式联接A	025197	1.0000	1.0000	2025-08-14	--	--	--	认购
广发恒生港股通科技主题ETF发起式联接C	025198	1.0000	1.0000	2025-08-14	--	--	--	认购

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	1.7801	1.7801	2025-08-14	1.91%	45.72%	*84.72%*	购买
广发中证港股通非银ETF发起式联接C	020501	1.7720	1.7720	2025-08-14	1.90%	45.45%	*84.16%*	购买
广发中证港股通非银ETF	513750	1.7405	1.7405	2025-08-14	2.02%	48.81%	*100.01%*	购买
广发国证通信ETF	159507	1.4067	1.4067	2025-08-14	-2.39%	27.06%	*67.90%*	购买
广发信息技术联接A	000942	1.3206	1.3206	2025-08-14	-0.44%	13.36%	*54.66%*	购买
广发信息技术联接F	022106	1.3206	1.3206	2025-08-14	-0.44%	13.35%	--	购买
广发信息技术联接C	002974	1.2991	1.2991	2025-08-14	-0.44%	13.21%	*54.34%*	购买
广发中证全指信息技术ETF	159939	0.7177	1.4354	2025-08-14	-0.46%	14.50%	*59.35%*	购买
广发金融地产联接A	001469	1.3430	1.3430	2025-08-14	0.28%	10.68%	*39.92%*	购买
广发金融地产联接C	002979	1.3181	1.3181	2025-08-14	0.27%	10.54%	*39.64%*	购买
广发中证全指金融地产ETF	159940	1.3033	1.3033	2025-08-14	0.29%	11.79%	*43.00%*	购买
广发中证全指家用电器ETF联接A	005063	1.5353	1.5353	2025-08-14	-0.47%	7.31%	*38.15%*	购买
广发中证全指家用电器ETF联接C	005064	1.5149	1.5149	2025-08-14	-0.47%	7.17%	*37.88%*	购买
广发中证全指家用电器ETF	560880	1.4965	1.4965	2025-08-14	-0.50%	8.14%	*41.51%*	购买
广发中证全指汽车ETF	159512	1.4339	1.4339	2025-08-14	-0.99%	1.80%	*35.07%*	购买
广发中证全指原材料ETF	159944	1.0969	1.0969	2025-08-14	-1.07%	21.34%	*34.64%*	购买
广发中证全指汽车指数A	004854	1.7784	1.7784	2025-08-14	-0.95%	1.30%	*33.92%*	购买
广发中证全指汽车指数C	004855	1.7584	1.7584	2025-08-14	-0.95%	1.18%	*33.65%*	购买
广发可选消费联接A	001133	1.0390	1.0390	2025-08-14	-0.74%	3.73%	*32.90%*	购买
广发可选消费联接C	002977	1.0235	1.0235	2025-08-14	-0.74%	3.60%	*32.63%*	购买
广发中证全指可选消费ETF	159936	2.0627	2.0627	2025-08-14	-0.78%	3.90%	*35.21%*	购买
广发医药卫生联接A	001180	0.8854	0.8854	2025-08-14	-0.77%	16.07%	*25.55%*	购买
广发医药卫生联接C	002978	0.8694	0.8694	2025-08-14	-0.79%	15.94%	*25.29%*	购买
广发中证全指医药卫生ETF	159938	0.7133	1.4266	2025-08-14	-0.82%	16.97%	*27.13%*	购买
广发国证粮食产业ETF	159587	1.1972	1.1972	2025-08-14	-1.19%	3.91%	*19.80%*	购买
广发中证全指建筑材料指数A	004856	0.9358	0.9358	2025-08-14	-1.17%	4.77%	*19.64%*	购买
广发中证全指建筑材料指数C	004857	0.9317	0.9317	2025-08-14	-1.17%	4.64%	*19.40%*	购买
广发中证基建工程ETF联接A	005223	0.8371	0.8371	2025-08-14	-1.44%	1.95%	*14.12%*	购买
广发中证基建工程ETF联接F	021944	0.8370	0.8370	2025-08-14	-1.44%	1.95%	--	购买
广发中证基建工程ETF联接C	005224	0.8267	0.8267	2025-08-14	-1.43%	1.82%	*13.90%*	购买
广发中证基建工程ETF	516970	1.1468	1.1468	2025-08-14	-1.50%	2.75%	*15.52%*	购买
广发中证主要消费ETF	560680	0.8944	0.8944	2025-08-14	-0.33%	0.51%	*9.19%*	购买
广发中证全指能源ETF	159945	1.0996	1.0996	2025-08-14	-1.02%	-5.08%	*0.35%*	购买
广发恒生A股电网设备ETF	159320	1.2059	1.2059	2025-08-14	-1.41%	23.85%	--	购买
广发中证全指电力ETF发起式联接A	016185	1.0366	1.0366	2025-08-14	-0.59%	-0.82%	*-3.95%*	购买
广发中证全指电力ETF发起式联接C	016186	1.0272	1.0272	2025-08-14	-0.59%	-1.00%	*-4.23%*	购买
广发中证全指电力ETF	159611	0.9845	0.9845	2025-08-14	-0.63%	-0.66%	*-3.18%*	购买

主题指数

基金名称	基金代码	基金净值	累计净值	净值日期	日涨跌	今年以来	过去一年
广发中证云计算与大数据ETF发起式联接A	021397	1.4863	1.4863	2025-08-14	-0.87%	22.15%	*73.71%*	购买
广发中证云计算与大数据ETF发起式联接C	021398	1.4813	1.4813	2025-08-14	-0.87%	21.93%	*73.21%*	购买
广发中证云计算与大数据ETF	159527	1.7501	1.7501	2025-08-14	-0.92%	24.91%	*85.63%*	购买
广发国证通信ETF发起式联接A	019236	1.5846	1.5846	2025-08-14	-2.20%	24.77%	*61.07%*	购买
广发国证通信ETF发起式联接C	019237	1.5760	1.5760	2025-08-14	-2.21%	24.54%	*60.57%*	购买
广发中证沪港深科技龙头ETF	517350	0.8435	0.8435	2025-08-14	-0.85%	24.70%	*60.30%*	购买
广发中证稀有金属ETF发起式联接A	019874	1.2811	1.2811	2025-08-14	-1.37%	33.53%	*59.94%*	购买
广发中证稀有金属ETF发起式联接C	019875	1.2750	1.2750	2025-08-14	-1.36%	33.30%	*59.47%*	购买
广发中证稀有金属ETF	159608	0.7578	0.7578	2025-08-14	-1.47%	36.59%	*69.49%*	购买
广发国证半导体芯片ETF联接A	012629	0.8104	0.8104	2025-08-14	1.69%	8.26%	*55.64%*	购买
广发国证半导体芯片ETF联接F	021945	0.8103	0.8103	2025-08-14	1.71%	8.26%	--	购买
广发国证半导体芯片ETF联接C	012630	0.8007	0.8007	2025-08-14	1.70%	8.04%	*55.17%*	购买
广发国证半导体芯片ETF	159801	0.6624	1.3248	2025-08-14	1.78%	8.59%	*59.23%*	购买
广发国证信创ETF发起式联接A	021420	1.4437	1.4437	2025-08-14	0.85%	8.17%	*52.85%*	购买
广发国证信创ETF发起式联接C	021421	1.4389	1.4389	2025-08-14	0.86%	7.97%	*52.39%*	购买
广发国证信创ETF	159539	1.2514	1.2514	2025-08-14	0.85%	8.42%	*62.52%*	购买
广发中证传媒ETF联接A	004752	0.9221	0.9221	2025-08-14	-0.55%	17.08%	*51.14%*	购买
广发中证传媒ETF联接E	018864	0.9136	0.9136	2025-08-14	-0.56%	16.77%	*50.49%*	购买
广发中证传媒ETF联接F	021952	0.9221	0.9221	2025-08-14	-0.55%	17.08%	--	购买
广发中证传媒ETF联接C	004753	0.9148	0.9148	2025-08-14	-0.55%	16.94%	*50.83%*	购买
广发中证传媒ETF	512980	0.9105	0.9105	2025-08-14	-0.58%	17.68%	*54.51%*	购买
广发国证新能源车电池ETF发起联接A	013179	0.6126	0.6126	2025-08-14	-0.97%	13.05%	*46.84%*	购买
广发国证新能源车电池ETF发起联接C	013180	0.6078	0.6078	2025-08-14	-0.96%	12.91%	*46.53%*	购买
广发国证新能源车电池ETF	159755	0.7421	0.7421	2025-08-14	-1.01%	13.66%	*49.86%*	购买
广发创新药ETF联接A	012737	0.6532	0.6532	2025-08-14	-0.53%	31.69%	*46.06%*	购买
广发创新药ETF联接F	022104	0.6532	0.6532	2025-08-14	-0.53%	31.69%	--	购买
广发创新药ETF联接C	012738	0.6479	0.6479	2025-08-14	-0.52%	31.53%	*45.79%*	购买
广发创新药ETF	515120	0.6952	0.6952	2025-08-14	-0.56%	33.64%	*49.54%*	购买
广发中证半导体材料设备ETF发起式联接A	020639	1.3463	1.3463	2025-08-14	-0.80%	10.75%	*44.41%*	购买
广发中证半导体材料设备ETF发起式联接C	020640	1.3406	1.3406	2025-08-14	-0.80%	10.56%	*43.98%*	购买
广发中证半导体材料设备ETF	560780	1.2130	1.2130	2025-08-14	-0.84%	11.44%	*42.45%*	购买
广发中证工程机械ETF发起式联接A	020903	1.2938	1.2938	2025-08-14	-0.50%	19.12%	*40.33%*	购买
广发中证工程机械ETF发起式联接C	020904	1.2884	1.2884	2025-08-14	-0.50%	18.90%	*39.91%*	购买
广发中证工程机械ETF	560280	1.4343	1.4343	2025-08-14	-0.54%	21.36%	*45.39%*	购买
广发中证军工ETF联接A	003017	1.1940	1.1940	2025-08-14	-1.66%	16.92%	*39.80%*	购买
广发中证军工ETF联接F	021948	1.1938	1.1938	2025-08-14	-1.66%	16.90%	--	购买
广发中证军工ETF联接C	005693	1.1808	1.1808	2025-08-14	-1.66%	16.77%	*39.52%*	购买
广发中证军工ETF	512680	1.2583	1.2583	2025-08-14	-1.75%	17.81%	*41.96%*	购买
广发养老指数A	000968	0.9614	0.9614	2025-08-14	-0.91%	8.40%	*31.02%*	购买
广发养老指数C	002982	0.9423	0.9423	2025-08-14	-0.90%	8.27%	*30.77%*	购买
广发中证医疗ETF联接（LOF）A	502056	0.7321	0.7756	2025-08-14	-1.39%	14.37%	*28.06%*	购买
广发中证医疗ETF联接C	009881	0.7250	0.7250	2025-08-14	-1.40%	14.25%	*27.80%*	购买
广发中证医疗ETF	560260	0.9372	0.9372	2025-08-14	-1.47%	15.04%	*29.41%*	购买
广发中证上海环交所碳中和ETF发起式联接A	016897	0.9806	0.9806	2025-08-14	-0.43%	7.60%	*23.41%*	购买
广发中证上海环交所碳中和ETF发起式联接C	016898	0.9735	0.9735	2025-08-14	-0.43%	7.40%	*23.04%*	购买
广发中证上海环交所碳中和ETF	560550	0.8165	0.8165	2025-08-14	-0.45%	8.20%	*24.98%*	购买
广发中证国新央企股东回报ETF发起式联接A	019428	1.2335	1.2393	2025-08-14	-0.83%	4.64%	*16.64%*	购买
广发中证国新央企股东回报ETF发起式联接F	021946	1.2335	1.2393	2025-08-14	-0.84%	4.63%	--	购买
广发中证国新央企股东回报ETF发起式联接C	019429	1.2272	1.2330	2025-08-14	-0.83%	4.45%	*16.30%*	购买
广发中证国新央企股东回报ETF	560700	1.1159	1.1744	2025-08-14	-0.87%	4.90%	*18.02%*	购买
广发中证光伏龙头30ETF	560980	0.5094	0.5094	2025-08-14	-1.36%	2.99%	*16.62%*	购买
广发中证环保ETF联接A	001064	0.7383	0.7383	2025-08-14	-0.77%	0.87%	*15.40%*	购买
广发中证环保ETF联接C	002984	0.7237	0.7237	2025-08-14	-0.77%	0.75%	*15.17%*	购买
广发中证环保ETF	512580	0.9948	0.9948	2025-08-14	-0.80%	0.89%	*16.15%*	购买
广发中证光伏产业指数A	012364	0.5657	0.5657	2025-08-14	-1.50%	-0.98%	*13.19%*	购买
广发中证光伏产业指数F	021947	0.5657	0.5657	2025-08-14	-1.50%	-1.00%	--	购买
广发中证光伏产业指数C	012365	0.5610	0.5610	2025-08-14	-1.51%	-1.13%	*12.95%*	购买
广发央企创新驱动ETF联接A	007784	1.6560	1.6560	2025-08-14	-0.74%	1.95%	*11.84%*	购买
广发央企创新驱动ETF联接C	007785	1.6463	1.6463	2025-08-14	-0.75%	1.88%	*11.72%*	购买
广发中证央企创新驱动ETF	515600	1.5389	1.5389	2025-08-14	-0.78%	2.23%	*14.82%*	购买
广发国证新能源电池ETF	159305	1.3614	1.3614	2025-08-14	-0.15%	14.11%	--	购买
广发上证科创板人工智能ETF发起式联接A	024245	1.1296	1.1296	2025-08-14	-0.34%	--	--	购买
广发上证科创板人工智能ETF发起式联接C	024246	1.1291	1.1291	2025-08-14	-0.34%	--	--	购买
广发上证科创板人工智能ETF	588760	0.6228	1.2456	2025-08-14	-0.37%	--	--	购买
广发中证港股通汽车ETF发起式联接A	024381	1.0639	1.0639	2025-08-14	-1.06%	--	--	购买
广发中证港股通汽车ETF发起式联接C	024382	1.0635	1.0635	2025-08-14	-1.06%	--	--	购买
广发中证港股通汽车ETF	520600	1.2441	1.2441	2025-08-14	-1.11%	27.74%	--	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	1.3817	1.3817	2025-08-14	0.73%	30.79%	*73.84%*	购买
广发上证科创板成长ETF发起式联接C	019786	1.3745	1.3745	2025-08-14	0.73%	30.56%	*73.33%*	购买
广发上证科创板成长ETF	588110	1.4167	1.4167	2025-08-14	0.77%	32.74%	*82.97%*	购买
广发百发100指数A	000826	1.4610	1.8210	2025-08-14	-1.28%	24.45%	*49.85%*	购买
广发百发100指数E	000827	1.4580	1.8180	2025-08-14	-1.29%	24.40%	*49.85%*	购买
广发中证智选高股息策略ETF	159207	1.0990	1.0990	2025-08-14	-1.02%	--	--	购买
广发中证800自由现金流ETF	159229	1.0931	1.0931	2025-08-14	-0.76%	--	--	购买
广发中证国新港股通央企红利ETF发起式联接A	022719	1.1538	1.1574	2025-08-14	-0.26%	--	--	购买
广发中证国新港股通央企红利ETF发起式联接C	022720	1.1526	1.1561	2025-08-14	-0.27%	--	--	购买
广发中证国新港股通央企红利ETF	520900	1.0481	1.0626	2025-08-14	-0.27%	13.86%	*19.74%*	购买
广发中证红利ETF发起式联接A	021399	1.1957	1.1957	2025-08-14	-0.90%	2.91%	--	购买
广发中证红利ETF发起式联接C	021400	1.1923	1.1923	2025-08-14	-0.91%	2.71%	--	购买
广发中证红利ETF	159589	1.0793	1.1081	2025-08-14	-0.95%	2.99%	*13.85%*	购买

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
广发创业板指数增强A	025195	1.0000	1.0000	2025-08-14	--	--	--	认购
广发创业板指数增强C	025196	1.0000	1.0000	2025-08-14	--	--	--	认购
广发上证科创板100增强策略ETF	588680	1.6863	1.6863	2025-08-14	-1.46%	32.97%	*76.74%*	购买
广发中证科创创业50增强策略ETF	588320	1.0674	1.0674	2025-08-14	0.02%	17.85%	*57.74%*	购买
广发中证500指数增强A	009608	1.1729	1.1729	2025-08-14	-1.35%	16.85%	*40.77%*	购买
广发中证500指数增强C	009609	1.1504	1.1504	2025-08-14	-1.35%	16.56%	*40.21%*	购买
广发沪深300指数增强A	006020	1.5558	1.5558	2025-08-14	-0.28%	8.37%	*26.71%*	购买
广发沪深300指数增强C	006021	1.5136	1.5136	2025-08-14	-0.28%	8.10%	*26.21%*	购买
广发中证800指数增强A	023562	1.0905	1.0905	2025-08-14	-0.24%	--	--	购买
广发中证800指数增强C	023563	1.0894	1.0894	2025-08-14	-0.24%	--	--	购买
广发中证A500指数增强A	022686	1.0767	1.0767	2025-08-14	-0.63%	--	--	购买
广发中证A500指数增强C	022687	1.0742	1.0742	2025-08-14	-0.62%	--	--	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	1.6691	1.6691	2025-08-14	0.17%	24.86%	*34.52%*	购买
广发上海金ETF联接F	021738	1.6690	1.6690	2025-08-14	0.17%	24.85%	*34.51%*	购买
广发上海金ETF联接C	008987	1.6401	1.6401	2025-08-14	0.18%	24.59%	*34.06%*	购买
广发上海金ETF	518600	7.7431	1.7909	2025-08-14	0.17%	25.27%	*35.83%*	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	1.7873	1.7873	2025-08-14	-0.56%	16.44%	*28.22%*	购买
广发可转债债券C	006483	1.7807	1.7807	2025-08-14	-0.56%	16.16%	*27.71%*	购买
广发可转债债券D	022744	1.7872	1.7872	2025-08-14	-0.55%	16.45%	--	购买
广发可转债债券E	010629	1.7708	1.7708	2025-08-14	-0.55%	16.31%	*27.97%*	购买
广发集裕债券A	002636	1.3360	1.4730	2025-08-14	-0.60%	7.92%	*16.48%*	购买
广发集裕债券C	002637	1.2960	1.4160	2025-08-14	-0.54%	7.64%	*15.92%*	购买
广发集丰债券A	002711	1.1830	1.4471	2025-08-14	-0.03%	2.50%	*13.94%*	购买
广发集丰债券C	002712	1.1633	1.4025	2025-08-14	-0.03%	2.19%	*13.36%*	购买
广发恒悦债券A	010449	1.1247	1.1367	2025-08-14	-0.01%	4.32%	*12.58%*	购买
广发恒悦债券C	010450	1.1089	1.1207	2025-08-14	0.00%	4.14%	*12.25%*	购买
广发恒悦债券E	010451	1.1180	1.1300	2025-08-14	-0.01%	4.26%	*12.29%*	购买
广发聚鑫债券A	000118	1.5975	2.4004	2025-08-14	-0.03%	5.63%	*12.58%*	购买
广发聚鑫债券C	000119	1.5897	2.3421	2025-08-14	-0.03%	5.38%	*12.17%*	购买
广发集嘉债券A	006140	1.2766	1.4797	2025-08-14	-0.23%	4.32%	*11.69%*	购买
广发集嘉债券C	006141	1.2474	1.4473	2025-08-14	-0.23%	4.06%	*11.24%*	购买
广发集轩债券A	017475	1.0918	1.0918	2025-08-14	-0.05%	3.38%	*9.97%*	购买
广发集轩债券C	017476	1.0827	1.0827	2025-08-14	-0.05%	3.13%	*9.52%*	购买
广发集悦债券A	013628	1.0481	1.0481	2025-08-14	-0.29%	5.16%	*9.63%*	购买
广发集悦债券C	013629	1.0443	1.0443	2025-08-14	-0.29%	5.10%	*9.52%*	购买
广发集祥债券A	015606	1.0597	1.0597	2025-08-14	-0.26%	1.72%	*9.52%*	购买
广发集祥债券C	015607	1.0496	1.0496	2025-08-14	-0.27%	1.52%	*9.15%*	购买
广发集优9个月持有期债券A	012330	1.0989	1.0989	2025-08-14	-0.22%	4.80%	*9.12%*	购买
广发集优9个月持有期债券C	012331	1.0828	1.0828	2025-08-14	-0.22%	4.58%	*8.74%*	购买
广发恒祥债券A	014738	1.0827	1.0827	2025-08-14	-0.26%	5.78%	*8.79%*	购买
广发恒祥债券C	014739	1.0711	1.0711	2025-08-14	-0.26%	5.49%	*8.37%*	购买
广发集远债券A	016003	1.0904	1.0904	2025-08-14	-0.01%	3.01%	*8.66%*	购买
广发集远债券C	016004	1.0809	1.0809	2025-08-14	-0.01%	2.84%	*8.35%*	购买
广发集远债券E	024988	1.0904	1.0904	2025-08-14	-0.01%	--	--	购买
广发集源债券A	002925	1.1433	1.4155	2025-08-14	-0.06%	4.29%	*8.28%*	购买
广发集源债券C	002926	1.1253	1.3817	2025-08-14	-0.06%	4.02%	*7.84%*	购买
广发集源债券E	015323	1.1341	1.3588	2025-08-14	-0.06%	4.10%	*7.97%*	购买
广发聚财信用债券A	270029	1.3040	1.8050	2025-08-14	-0.08%	3.16%	*6.89%*	购买
广发聚财信用债券B	270030	1.2490	1.7360	2025-08-14	-0.16%	2.88%	*6.48%*	购买
广发集益一年持有期债券A	013063	1.0309	1.0309	2025-08-14	-0.08%	2.74%	*6.39%*	购买
广发集益一年持有期债券C	013064	1.0144	1.0144	2025-08-14	-0.08%	2.49%	*5.96%*	购买
广发集富纯债A	003039	1.0290	1.4630	2025-08-14	-0.10%	1.85%	*6.03%*	购买
广发集富纯债C	003040	1.0280	1.2810	2025-08-14	0.00%	1.65%	*5.63%*	购买
广发集汇债券A	016424	1.0736	1.0736	2025-08-14	0.00%	1.91%	*5.93%*	购买
广发集汇债券C	016425	1.0642	1.0642	2025-08-14	0.00%	1.72%	*5.56%*	购买
广发集瑞债券A	003037	1.0759	1.2409	2025-08-14	-0.18%	4.78%	*5.71%*	购买
广发集瑞债券C	003038	1.0434	1.2034	2025-08-14	-0.18%	4.54%	*5.25%*	购买
广发集瑞债券E	025227	1.0759	1.0759	2025-08-14	--	--	--	购买
广发集盛债券A	020678	1.0565	1.0565	2025-08-14	0.04%	2.39%	*5.36%*	购买
广发集盛债券C	020679	1.0498	1.0498	2025-08-14	0.04%	2.15%	*4.86%*	购买
广发增强债券A	013997	1.1687	1.3487	2025-08-14	-0.08%	1.93%	*5.00%*	购买
广发增强债券C	270009	1.3461	1.9301	2025-08-14	-0.07%	1.73%	*4.68%*	购买
广发聚利债券（LOF）A	162712	1.4661	2.1860	2025-08-14	0.03%	3.28%	*4.90%*	购买
广发聚利债券C	007235	1.4344	1.7697	2025-08-14	0.03%	3.05%	*4.51%*	购买
广发集利一年定期开放债券A	000267	1.1240	1.7850	2025-08-08	0.81%	3.02%	*4.50%*	购买
广发集利一年定期开放债券C	000268	1.1210	1.7300	2025-08-08	0.81%	2.84%	*4.05%*	购买
广发中债7-10年国开债指数A	003376	1.3328	1.4516	2025-08-14	-0.10%	-0.31%	*4.38%*	购买
广发中债7-10年国开债指数C	003377	1.2902	1.4062	2025-08-14	-0.10%	-0.52%	*4.02%*	购买
广发中债7-10年国开债指数D	021609	1.3326	1.3326	2025-08-14	-0.10%	-0.31%	*4.37%*	购买
广发中债7-10年国开债指数E	011062	1.3266	1.4341	2025-08-14	-0.11%	-0.37%	*4.28%*	购买
广发汇择一年定期开放债券A	008606	1.1631	1.1631	2025-08-08	0.05%	2.14%	*3.93%*	购买
广发汇择一年定期开放债券C	008607	1.1376	1.1376	2025-08-08	0.05%	1.89%	*3.50%*	购买
广发汇择一年定期开放债券D	021419	1.1630	1.1630	2025-08-08	0.06%	2.13%	*3.90%*	购买
广发汇立定期开放债券	006137	1.0519	1.2453	2025-08-14	-0.04%	0.50%	*3.25%*	购买
广发政策性金融债	006869	1.0547	1.2066	2025-08-14	-0.03%	1.16%	*3.20%*	购买
广发汇安18个月定期债券A	004386	1.3033	1.4223	2025-08-08	0.12%	1.02%	*3.17%*	购买
广发汇安18个月定期债券C	004387	1.2653	1.3796	2025-08-08	0.12%	0.78%	*2.75%*	购买
广发添盈180天持有债券A	020046	1.0561	1.0561	2025-08-14	-0.05%	0.80%	*3.15%*	购买
广发添盈180天持有债券C	020047	1.0530	1.0530	2025-08-14	-0.05%	0.68%	*2.97%*	购买
广发添盈债券A	019487	1.0585	1.0585	2025-08-14	0.00%	1.48%	*3.13%*	购买
广发添盈债券C	019488	1.0553	1.0553	2025-08-14	0.00%	1.35%	*2.93%*	购买
广发聚源债券（LOF）A	162715	1.1993	1.4723	2025-08-14	-0.04%	0.35%	*3.12%*	购买
广发聚源债券（LOF）B	019344	1.2000	1.2520	2025-08-14	-0.03%	0.36%	*3.18%*	购买
广发聚源债券C	162716	1.1680	1.4130	2025-08-14	-0.04%	0.10%	*2.73%*	购买
广发中债农发债总指数A	007252	1.0450	1.2302	2025-08-14	-0.10%	0.23%	*3.08%*	购买
广发中债农发债总指数C	007253	1.0449	1.2279	2025-08-14	-0.10%	0.18%	*3.00%*	购买
广发中债农发债总指数D	020700	1.0453	1.1208	2025-08-14	-0.09%	0.24%	*3.10%*	购买
广发景阳纯债	015476	1.0593	1.0997	2025-08-14	-0.06%	0.23%	*2.95%*	购买
广发汇宏6个月定开债	006378	1.0642	1.1809	2025-08-14	-0.01%	0.81%	*2.93%*	购买
广发汇宜一年定期开放债券A	013206	1.0290	1.1355	2025-08-08	0.09%	0.42%	*2.93%*	购买
广发汇宜一年定期开放债券C	022889	1.0273	1.0294	2025-08-08	0.08%	0.23%	--	购买
广发纯债债券A	270048	1.2466	1.7161	2025-08-14	-0.03%	1.16%	*2.89%*	购买
广发纯债债券C	270049	1.2438	1.6682	2025-08-14	-0.04%	0.91%	*2.47%*	购买
广发纯债债券E	020089	1.2465	1.3220	2025-08-14	-0.03%	1.16%	*2.87%*	购买
广发景泰债券A	017699	1.0850	1.0850	2025-08-14	-0.05%	0.37%	*2.88%*	购买
广发景泰债券C	017700	1.0846	1.0846	2025-08-14	-0.05%	0.19%	*2.58%*	购买
广发汇兴3个月定期开放债券A	006552	1.0079	1.2344	2025-08-14	-0.01%	0.14%	*2.83%*	购买
广发汇兴3个月定期开放债券C	021019	1.0089	1.0577	2025-08-14	-0.01%	0.16%	*2.85%*	购买
广发汇富一年定期债券A	004021	1.0956	1.3760	2025-08-08	0.00%	-0.31%	*2.83%*	购买
广发汇富一年定期债券C	004022	1.0854	1.3404	2025-08-08	0.00%	-0.55%	*2.42%*	购买
广发汇达3个月定期开放债券	008161	1.0235	1.1662	2025-08-08	0.00%	0.97%	*2.82%*	购买
广发汇吉3个月定期开放债券	005234	1.1112	1.2843	2025-08-14	-0.07%	0.59%	*2.81%*	购买
广发汇优66个月定期开放债券	008130	1.0033	1.1959	2025-08-14	0.00%	1.35%	*2.79%*	购买
广发景利纯债A	006970	1.0406	1.2527	2025-08-14	0.00%	0.76%	*2.75%*	购买
广发景利纯债C	021588	1.0406	1.0721	2025-08-14	-0.01%	0.73%	*2.76%*	购买
广发中债1-5年国开债指数A	010529	1.0644	1.1543	2025-08-14	-0.04%	0.06%	*2.71%*	购买
广发中债1-5年国开债指数C	010530	1.0680	1.1640	2025-08-14	-0.04%	-0.01%	*2.63%*	购买
广发汇成一年定期开放债券	008362	1.0092	1.1534	2025-08-14	-0.05%	0.81%	*2.69%*	购买
广发景宁纯债A	000037	1.1862	1.2286	2025-08-14	-0.03%	1.34%	*2.68%*	购买
广发景宁纯债C	013449	1.1815	1.2215	2025-08-14	-0.03%	1.28%	*2.57%*	购买
广发民玉纯债A	007598	1.0650	1.1602	2025-08-14	-0.03%	1.08%	*2.68%*	购买
广发民玉纯债C	019515	1.0654	1.1033	2025-08-14	-0.02%	1.09%	*2.68%*	购买
广发汇瑞3个月定期开放债券	003746	1.0135	1.3207	2025-08-08	0.07%	0.65%	*2.68%*	购买
广发景丰纯债A	003223	1.1773	1.3472	2025-08-14	-0.03%	0.95%	*2.58%*	购买
广发景丰纯债C	020376	1.1714	1.1714	2025-08-14	-0.04%	0.77%	*2.24%*	购买
广发景丰纯债D	020377	1.1769	1.1769	2025-08-14	-0.03%	0.95%	*2.55%*	购买
广发汇康定期开放债券	005745	1.0506	1.2684	2025-08-14	-0.03%	0.46%	*2.58%*	购买
广发景华纯债A	003819	1.0357	1.3710	2025-08-14	-0.05%	1.04%	*2.55%*	购买
广发景华纯债C	015935	1.0344	1.1265	2025-08-14	-0.05%	1.04%	*2.50%*	购买
广发景源纯债A	004027	1.1158	1.3555	2025-08-14	-0.04%	0.83%	*2.50%*	购买
广发景源纯债C	004028	1.0951	1.3188	2025-08-14	-0.04%	0.58%	*2.09%*	购买
广发景源纯债D	020463	1.1144	1.1364	2025-08-14	-0.04%	0.83%	*2.44%*	购买
广发中债1-3年国开债指数A	006484	1.0653	1.2261	2025-08-14	-0.04%	0.29%	*2.48%*	购买
广发中债1-3年国开债指数C	006485	1.0621	1.2185	2025-08-14	-0.05%	0.22%	*2.34%*	购买
广发中债1-3年国开债指数D	019686	1.0662	1.0926	2025-08-14	-0.05%	0.29%	*2.49%*	购买
广发汇佳定期开放债券	005647	1.0389	1.2688	2025-08-14	-0.05%	0.34%	*2.48%*	购买
广发汇利一年定期开放债券	008296	1.0479	1.2311	2025-08-08	0.11%	1.46%	*2.48%*	购买
广发汇浦三年定期开放债券	008608	1.0251	1.1435	2025-08-08	0.04%	1.57%	*2.48%*	购买
广发汇荣三个月定开债券A	011954	1.0462	1.1402	2025-08-14	-0.07%	0.01%	*2.48%*	购买
广发汇荣三个月定开债券C	020978	1.0472	1.0682	2025-08-14	-0.07%	0.01%	*2.48%*	购买
广发理财年年红债券A	270043	1.0477	1.4285	2025-08-14	0.00%	0.61%	*2.47%*	购买
广发理财年年红债券C	020200	1.0452	1.0663	2025-08-14	0.00%	0.53%	*2.33%*	购买
广发汇阳三个月定期开放债券	007256	1.0244	1.1595	2025-08-14	-0.03%	0.89%	*2.45%*	购买
广发汇明一年定期开放债券	008366	1.0227	1.1435	2025-08-14	-0.02%	1.01%	*2.44%*	购买
广发添财90天滚动持有债券A	012941	1.1318	1.1318	2025-08-14	0.00%	1.21%	*2.44%*	购买
广发添财90天滚动持有债券C	012942	1.1228	1.1228	2025-08-14	-0.01%	1.07%	*2.24%*	购买
广发汇承定期开放债券	006504	1.2133	1.2616	2025-08-14	-0.02%	0.93%	*2.42%*	购买
广发添财180天滚动持有债券A	012591	1.1366	1.1366	2025-08-14	-0.01%	1.19%	*2.42%*	购买
广发添财180天滚动持有债券C	012592	1.1274	1.1274	2025-08-14	-0.01%	1.08%	*2.22%*	购买
广发添财180天滚动持有债券E	012593	1.1362	1.1362	2025-08-14	-0.01%	1.19%	*2.42%*	购买
广发景益债券A	015893	1.1144	1.1144	2025-08-14	-0.03%	0.95%	*2.41%*	购买
广发景益债券C	021850	1.1116	1.1116	2025-08-14	-0.02%	0.83%	*2.17%*	购买
广发安泽短债A	002864	1.0732	1.2932	2025-08-14	0.00%	1.17%	*2.40%*	购买
广发安泽短债C	002865	1.0645	1.2679	2025-08-14	-0.01%	0.95%	*2.03%*	购买
广发安泽短债D	020627	1.0728	1.1146	2025-08-14	0.00%	1.17%	*2.38%*	购买
广发央企80债券指数A	008482	1.0789	1.1547	2025-08-14	-0.04%	0.95%	*2.28%*	购买
广发央企80债券指数C	008483	1.0813	1.1720	2025-08-14	-0.03%	0.88%	*2.18%*	购买
广发央企80债券指数D	020393	1.0820	1.1192	2025-08-14	-0.04%	0.94%	*2.28%*	购买
广发添福30天持有债券A	019027	1.0600	1.0600	2025-08-14	0.00%	1.61%	*2.26%*	购买
广发添福30天持有债券C	019028	1.0571	1.0571	2025-08-14	0.00%	1.54%	*2.15%*	购买
广发汇元纯债定期开放债券	005778	1.0352	1.2871	2025-08-08	0.12%	1.09%	*2.22%*	购买
广发中债1-3年农发债指数A	005623	1.0694	1.2581	2025-08-14	-0.03%	0.29%	*2.21%*	购买
广发中债1-3年农发债指数C	005624	1.0730	1.2935	2025-08-14	-0.03%	0.24%	*2.11%*	购买
广发中债1-3年农发债指数D	020017	1.0680	1.1221	2025-08-14	-0.03%	0.17%	*2.09%*	购买
广发添福90天持有债券A	018804	1.0557	1.0557	2025-08-14	0.00%	0.94%	*2.20%*	购买
广发添福90天持有债券C	018805	1.0518	1.0518	2025-08-14	0.00%	0.81%	*1.99%*	购买
广发鑫惠纯债定期开放债券	002128	1.0225	1.3208	2025-08-14	-0.05%	0.80%	*2.20%*	购买
广发双债添利债券A	270044	1.2209	1.6732	2025-08-14	-0.03%	0.82%	*2.19%*	购买
广发双债添利债券C	270045	1.2071	1.6195	2025-08-14	-0.03%	0.58%	*1.78%*	购买
广发双债添利债券E	009267	1.2175	1.4322	2025-08-14	-0.03%	0.76%	*2.06%*	购买
广发景富纯债	007778	1.0481	1.1858	2025-08-14	-0.03%	0.73%	*2.19%*	购买
广发景辉纯债	007396	1.0081	1.1746	2025-08-14	-0.03%	0.73%	*2.19%*	购买
广发景兴中短债A	006998	1.0640	1.1895	2025-08-14	0.00%	0.91%	*2.14%*	购买
广发景兴中短债C	006999	1.0588	1.1722	2025-08-14	0.00%	0.80%	*1.95%*	购买
广发景兴中短债E	021897	1.0620	1.0877	2025-08-14	0.01%	0.78%	*1.92%*	购买
广发添财30天持有债券A	018838	1.0595	1.0595	2025-08-14	-0.01%	1.12%	*2.12%*	购买
广发添财30天持有债券C	018839	1.0563	1.0563	2025-08-14	-0.01%	0.98%	*1.94%*	购买
广发景明中短债A	006591	1.0312	1.2111	2025-08-14	0.00%	1.16%	*2.09%*	购买
广发景明中短债C	006592	1.0281	1.1863	2025-08-14	-0.01%	0.90%	*1.67%*	购买
广发景明中短债E	009532	1.0307	1.1769	2025-08-14	-0.01%	1.14%	*2.07%*	购买
广发添财60天持有债券A	016628	1.0936	1.0936	2025-08-14	0.00%	1.12%	*2.06%*	购买
广发添财60天持有债券C	016629	1.0872	1.0872	2025-08-14	-0.01%	0.99%	*1.85%*	购买
广发中债0-2年政金债指数A	019929	1.0385	1.0488	2025-08-14	-0.01%	0.44%	*2.04%*	购买
广发中债0-2年政金债指数C	019930	1.0368	1.0471	2025-08-14	-0.02%	0.37%	*1.93%*	购买
广发景和中短债A	006870	1.0532	1.1947	2025-08-14	0.00%	0.95%	*1.95%*	购买
广发景和中短债C	006871	1.0519	1.1874	2025-08-14	0.00%	0.93%	*1.88%*	购买
广发景和中短债D	020580	1.0530	1.0774	2025-08-14	0.00%	0.95%	*1.93%*	购买
广发景荣纯债	270046	1.0254	1.1754	2025-08-14	-0.06%	0.39%	*1.91%*	购买
广发景宏债券A	014993	1.0197	1.0914	2025-08-14	-0.06%	0.02%	*1.88%*	购买
广发景宏债券C	021017	1.0181	1.0827	2025-08-14	-0.06%	-0.13%	*1.72%*	购买
广发汇誉3个月定期开放债券	005917	1.0206	1.2102	2025-08-08	0.09%	0.73%	*1.85%*	购买
广发景祥纯债	004020	1.0283	1.2625	2025-08-14	-0.01%	0.81%	*1.78%*	购买
广发招财短债A	006672	1.0571	1.1768	2025-08-14	0.00%	0.92%	*1.68%*	购买
广发招财短债C	006673	1.0484	1.1517	2025-08-14	0.00%	0.70%	*1.32%*	购买
广发招财短债E	010324	1.0549	1.1537	2025-08-14	0.00%	0.89%	*1.63%*	购买
广发民丰一年定期开放债券	008363	1.0137	1.1367	2025-08-08	0.10%	0.12%	*1.66%*	购买
广发景佳纯债	018559	1.0206	1.0579	2025-08-14	-0.10%	-0.80%	*1.53%*	购买
广发集享债券A	021136	1.0252	1.0252	2025-08-14	0.09%	0.78%	*1.43%*	购买
广发集享债券C	021137	1.0216	1.0216	2025-08-14	0.09%	0.59%	*1.12%*	购买
广发景秀纯债A	006670	1.0839	1.2051	2025-08-14	-0.01%	-0.74%	*1.26%*	购买
广发景秀纯债C	021151	1.0851	1.1023	2025-08-14	-0.01%	-0.85%	*1.08%*	购买
广发深证基准做市信用债ETF	159397	101.0596	1.0106	2025-08-14	-0.01%	--	--	购买
广发上证AAA科技创新公司债ETF	511120	99.9945	0.9999	2025-08-14	-0.01%	--	--	购买
广发景裕纯债A	021552	1.0121	1.0121	2025-08-14	-0.02%	--	--	购买
广发景裕纯债C	021553	1.0102	1.0102	2025-08-14	-0.02%	--	--	购买
广发添福60天滚动持有债券A	023800	1.0053	1.0053	2025-08-14	-0.02%	--	--	购买
广发添福60天滚动持有债券C	023801	1.0048	1.0048	2025-08-14	-0.02%	--	--	购买

基金名称	基金代码	基金净值	累计净值	净值日期	日涨跌	今年以来	过去一年
广发中证香港创新药ETF发起式联接（QDII）A	019670	1.5308	1.5308	2025-08-14	1.00%	93.40%	*114.07%*	购买
广发中证香港创新药ETF发起式联接（QDII）C	019671	1.5226	1.5226	2025-08-14	1.00%	93.05%	*113.43%*	购买
广发中证香港创新药（QDII-ETF）	513120	1.4717	1.4717	2025-08-14	1.08%	104.09%	*129.77%*	购买
广发恒生科技ETF联接（QDII）A	012804	0.9432	0.9432	2025-08-14	-0.91%	20.81%	*56.29%*	购买
广发恒生科技ETF联接（QDII）C	012805	0.9354	0.9354	2025-08-14	-0.92%	20.67%	*55.93%*	购买
广发恒生科技ETF联接（QDII）F	022005	0.9420	0.9420	2025-08-14	-0.93%	20.80%	--	购买
广发恒生科技（QDII-ETF）	513380	0.6774	1.3548	2025-08-14	-0.98%	21.98%	*61.46%*	购买
广发中证海外中国互联网30（QDII-ETF）	159605	1.1166	1.1166	2025-08-13	3.71%	23.93%	*42.66%*	购买
广发恒生消费ETF发起式联接（QDII）A	020743	1.1716	1.1716	2025-08-14	0.43%	12.84%	*36.12%*	购买
广发恒生消费ETF发起式联接（QDII）C	020744	1.1669	1.1669	2025-08-14	0.42%	12.62%	*35.72%*	购买
广发恒生消费（QDII-ETF）	159699	1.0886	1.0886	2025-08-14	0.43%	14.32%	*40.85%*	购买
广发全球科技三个月定开混合人民币（QDII）A	011420	1.2733	1.2733	2025-08-13	0.68%	16.73%	*28.71%*	购买
广发全球科技三个月定开混合美元（QDII）A	011421	0.1785	0.1785	2025-08-13	0.79%	17.67%	*28.97%*	购买
广发全球科技三个月定开混合人民币（QDII）C	011422	1.2506	1.2506	2025-08-13	0.68%	16.42%	*28.20%*	购买
广发全球科技三个月定开混合美元（QDII）C	011423	0.1753	0.1753	2025-08-13	0.81%	17.34%	*28.42%*	购买
广发纳指100ETF联接（QDII）人民币A	270042	7.0509	7.3209	2025-08-13	-0.05%	11.25%	*22.75%*	购买
广发纳指100ETF联接（QDII）美元A	000055	0.9882	1.0281	2025-08-13	0.04%	12.08%	*22.97%*	购买
广发纳指100ETF联接（QDII）人民币C	006479	6.9414	6.9414	2025-08-13	-0.05%	11.12%	*22.51%*	购买
广发纳指100ETF联接（QDII）美元C	006480	0.9729	0.9729	2025-08-13	0.05%	11.96%	*22.73%*	购买
广发纳指100ETF联接（QDII）人民币F	021778	7.0390	7.0390	2025-08-13	-0.05%	11.13%	--	购买
广发纳指100ETF	159941	1.2794	5.1176	2025-08-13	-0.05%	11.74%	*23.95%*	购买
广发全球精选股票（QDII）人民币A	270023	4.3708	4.8098	2025-08-13	-0.25%	11.24%	*22.28%*	购买
广发全球精选股票（QDII）美元A	000906	0.6126	0.6744	2025-08-13	-0.15%	12.07%	*22.50%*	购买
广发全球精选股票（QDII）人民币C	021277	4.3393	4.3393	2025-08-13	-0.25%	10.83%	*21.60%*	购买
广发全球精选股票（QDII）人民币F	023402	4.3633	4.3633	2025-08-13	-0.25%	--	--	购买
广发亚太中高收益债券人民币（QDII）A	000274	1.2170	1.2870	2025-08-13	0.10%	3.09%	*3.93%*	购买
广发亚太中高收益债券美元（QDII）A	000275	0.1706	0.1813	2025-08-13	0.24%	3.90%	*4.15%*	购买
广发亚太中高收益债券人民币（QDII）C	013508	1.2109	1.2109	2025-08-13	0.10%	3.08%	*3.92%*	购买
广发亚太中高收益债券美元（QDII）C	013509	0.1697	0.1697	2025-08-13	0.18%	3.86%	*4.11%*	购买
广发全球稳健配置混合（QDII）人民币A	019230	1.0176	1.0176	2025-08-13	0.12%	2.41%	*2.53%*	购买
广发全球稳健配置混合（QDII）美元A	019232	0.1426	0.1426	2025-08-13	0.21%	3.18%	*2.66%*	购买
广发全球稳健配置混合（QDII）人民币C	019231	1.0114	1.0114	2025-08-13	0.13%	2.11%	*2.06%*	购买
广发全球稳健配置混合（QDII）美元C	019233	0.1418	0.1418	2025-08-13	0.28%	2.90%	*2.31%*	购买
广发美国房地产指数人民币（QDII）A	000179	1.1760	1.7910	2025-08-13	0.68%	-1.94%	*-1.22%*	购买
广发美国房地产指数美元（QDII）A	000180	0.1648	0.2571	2025-08-13	0.80%	-1.20%	*-1.02%*	购买
广发美国房地产指数人民币（QDII）C	016278	1.1750	1.2820	2025-08-13	0.77%	-2.11%	*-1.71%*	购买
广发美国房地产指数美元（QDII）C	016279	0.1647	0.1799	2025-08-13	0.86%	-1.38%	*-1.55%*	购买
广发生物科技指数人民币（QDII）A	001092	1.2330	1.2330	2025-08-13	2.07%	5.29%	*-2.84%*	购买
广发生物科技指数美元（QDII）A	001093	0.1728	0.1728	2025-08-13	2.19%	6.08%	*-2.65%*	购买
广发生物科技指数人民币（QDII）C	016470	1.2140	1.2140	2025-08-13	2.10%	5.02%	*-3.19%*	购买
广发生物科技指数美元（QDII）C	016471	0.1701	0.1701	2025-08-13	2.16%	5.78%	*-3.02%*	购买
广发道琼斯石油指数（QDII-LOF）人民币A	162719	2.1837	2.1837	2025-08-13	1.13%	-2.85%	*-7.20%*	购买
广发道琼斯石油指数（QDII-LOF）美元A	006679	0.3061	0.3061	2025-08-13	1.26%	-2.11%	*-7.02%*	购买
广发道琼斯石油指数（QDII-LOF）人民币C	004243	2.1526	2.1526	2025-08-13	1.13%	-3.06%	*-7.50%*	购买
广发道琼斯石油指数（QDII-LOF）美元C	006680	0.3017	0.3017	2025-08-13	1.24%	-2.33%	*-7.34%*	购买
广发道琼斯石油指数（QDII-LOF）人民币E	019710	2.1611	2.1611	2025-08-13	1.13%	-3.29%	*-7.89%*	购买
广发道琼斯石油指数（QDII-LOF）美元E	019711	0.3029	0.3029	2025-08-13	1.24%	-2.57%	*-7.71%*	购买
广发全球医疗保健指数人民币（QDII）A	000369	2.2620	2.3720	2025-08-13	1.43%	-0.48%	*-8.53%*	购买
广发全球医疗保健指数美元（QDII）A	000370	0.3170	0.3339	2025-08-13	1.54%	0.25%	*-8.38%*	购买
广发全球医疗保健指数人民币（QDII）C	016280	2.2340	2.2340	2025-08-13	1.45%	-0.76%	*-8.89%*	购买
广发全球医疗保健指数美元（QDII）C	016281	0.3131	0.3131	2025-08-13	1.56%	0.00%	*-8.72%*	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	0.3415	1.253%	2025-08-14	0.91%	*1.53%*	购买
广发活期宝货币B	003281	0.3936	1.446%	2025-08-14	1.02%	*1.72%*	购买
广发活期宝货币C	018090	0.3416	1.254%	2025-08-14	0.91%	*1.53%*	购买
广发活期宝货币D	019672	0.3937	1.446%	2025-08-14	1.02%	*1.72%*	购买
广发添利货币B	005107	0.3914	1.460%	2025-08-14	1.04%	*1.74%*	购买
广发添利货币C	018671	0.3259	1.219%	2025-08-14	0.90%	*1.49%*	购买
广发添利货币D	023984	0.3739	1.409%	2025-08-14	--	--	购买
广发货币A	270004	0.3340	1.227%	2025-08-14	0.88%	*1.48%*	购买
广发货币B	270014	0.3997	1.471%	2025-08-14	1.03%	*1.73%*	购买
广发货币C	005092	0.3339	1.227%	2025-08-14	0.88%	*1.48%*	购买
广发货币D	019675	0.3997	1.471%	2025-08-14	1.03%	*1.73%*	购买
广发天天红A	000389	0.3158	1.130%	2025-08-14	0.82%	*1.38%*	购买
广发天天红B	002183	0.3816	1.373%	2025-08-14	0.97%	*1.62%*	购买
广发钱袋子A	000509	0.2968	1.093%	2025-08-14	0.80%	*1.36%*	购买
广发钱袋子E	004796	0.2981	1.094%	2025-08-14	0.80%	*1.36%*	购买
广发天天利货币A	000475	0.2775	1.011%	2025-08-14	0.74%	*1.25%*	购买
广发天天利货币B	000476	0.3435	1.254%	2025-08-14	0.89%	*1.49%*	购买
广发天天利货币E	001134	0.2778	1.011%	2025-08-14	0.74%	*1.25%*	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	0.1474	0.519%	2025-08-14	0.46%	*0.80%*	购买
广发现金宝场内货币B [相关申赎清单]	519859	0.3161	1.136%	2025-08-14	0.84%	*1.41%*	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	0.3257	1.216%	2025-08-14	0.90%	*1.49%*	购买
广发货币E	511920	0.3339	1.227%	2025-08-14	0.88%	*1.48%*	购买

基金名称	基金代码	基金净值	累计净值	净值日期	日涨跌	今年以来	过去一年
广发积极优势混合（FOF-LOF）A	162721	1.0865	1.0865	2025-08-13	1.95%	18.82%	*38.64%*	购买
广发积极优势混合（FOF-LOF）C	013954	1.0728	1.0728	2025-08-13	1.95%	18.53%	*38.09%*	购买
广发积极回报3个月持有混合（FOF）A	019132	1.3371	1.3371	2025-08-13	1.72%	17.41%	*37.90%*	购买
广发积极回报3个月持有混合（FOF）C	019133	1.3271	1.3271	2025-08-13	1.71%	17.12%	*37.35%*	购买
广发锐意进取3个月持有混合发起式（FOF）A	007904	1.4019	1.4019	2025-08-12	0.24%	14.24%	*33.11%*	购买
广发锐意进取3个月持有混合发起式（FOF）C	009322	1.3771	1.3771	2025-08-12	0.23%	13.97%	*32.58%*	购买
广发锐意进取3个月持有混合发起式（FOF）E	019757	1.3944	1.3944	2025-08-12	0.24%	14.04%	*32.71%*	购买
广发富信优选六个月持有混合（FOF）A	016989	1.0481	1.0481	2025-08-13	1.13%	14.77%	*30.95%*	购买
广发富信优选六个月持有混合（FOF）C	016990	1.0356	1.0356	2025-08-13	1.12%	14.44%	*30.36%*	购买
广发养老目标2060五年持有混合发起式（FOF）A	018837	1.1171	1.1171	2025-08-12	0.18%	13.10%	*30.64%*	购买
广发养老目标2060五年持有混合发起式（FOF）Y	022046	1.1214	1.1214	2025-08-12	0.18%	13.33%	--	购买
广发积极养老目标五年持有期混合发起式（FOF）A	017676	1.0674	1.0674	2025-08-12	0.20%	11.84%	*28.88%*	购买
广发积极养老目标五年持有期混合发起式（FOF）Y	019746	1.0748	1.0748	2025-08-12	0.20%	12.09%	*29.34%*	购买
广发养老目标2045三年持有混合发起式（FOF）A	016649	1.0930	1.0930	2025-08-12	0.19%	9.37%	*26.96%*	购买
广发养老目标2045三年持有混合发起式（FOF）Y	021496	1.0993	1.0993	2025-08-12	0.19%	9.68%	*27.54%*	购买
广发安诚养老目标2040三年持有混合发起式（FOF）A	018672	1.1873	1.1873	2025-08-12	0.13%	10.88%	*25.10%*	购买
广发安诚养老目标2040三年持有混合发起式（FOF）Y	019745	1.1958	1.1958	2025-08-12	0.13%	11.13%	*25.58%*	购买
广发招阳两年持有混合（FOF）A	016991	0.9962	0.9962	2025-08-12	0.74%	12.41%	*24.00%*	购买
广发招阳两年持有混合（FOF）C	016992	0.9869	0.9869	2025-08-12	0.73%	12.13%	*23.50%*	购买
广发养老目标日期2040三年持有期混合发起式（FOF）A	008609	1.0517	1.0517	2025-08-12	0.22%	10.69%	*22.93%*	购买
广发养老目标日期2040三年持有期混合发起式（FOF）Y	017402	1.0671	1.0671	2025-08-12	0.22%	11.02%	*23.52%*	购买
广发核心优选六个月持有混合（FOF）A	011752	0.9151	0.9151	2025-08-12	0.30%	10.05%	*22.57%*	购买
广发核心优选六个月持有混合（FOF）C	011753	0.8996	0.8996	2025-08-12	0.31%	9.80%	*22.08%*	购买
广发养老目标日期2050五年持有期混合发起式（FOF）A	007250	1.2351	1.2351	2025-08-12	0.52%	7.63%	*21.82%*	购买
广发养老目标日期2050五年持有期混合发起式（FOF）Y	017403	1.2462	1.2462	2025-08-12	0.52%	7.88%	*22.27%*	购买
广发均衡养老三年持有混合（FOF）A	007249	1.2670	1.2670	2025-08-12	0.12%	9.36%	*20.25%*	购买
广发均衡养老三年持有混合（FOF）Y	017383	1.2816	1.2816	2025-08-12	0.13%	9.65%	*20.79%*	购买
广发养老目标日期2035三年持有期混合发起式（FOF）A	007668	1.0353	1.0353	2025-08-12	0.16%	5.56%	*19.91%*	购买
广发养老目标日期2035三年持有期混合发起式（FOF）Y	018354	1.0450	1.0450	2025-08-12	0.17%	5.81%	*20.38%*	购买
广发优选配置混合（FOF-LOF）A	501212	0.9373	0.9373	2025-08-13	0.96%	7.48%	*17.49%*	购买
广发优选配置混合（FOF-LOF）C	013825	0.9232	0.9232	2025-08-13	0.96%	7.21%	*17.01%*	购买
广发稳健养老（FOF）A	006298	1.2834	1.3318	2025-08-12	0.09%	6.60%	*14.05%*	购买
广发稳健养老（FOF）Y	017279	1.2903	1.2903	2025-08-12	0.09%	6.75%	*14.30%*	购买
广发安泰稳健养老一年持有混合（FOF）A	012106	1.1145	1.1145	2025-08-12	0.01%	3.96%	*9.21%*	购买
广发安泰稳健养老一年持有混合（FOF）Y	017280	1.1172	1.1172	2025-08-12	0.01%	4.09%	*9.43%*	购买
广发安裕稳健养老目标一年持有混合（FOF）A	013696	1.1002	1.1002	2025-08-13	0.50%	3.59%	*8.83%*	购买
广发安裕稳健养老目标一年持有混合（FOF）Y	017378	1.1085	1.1085	2025-08-13	0.51%	3.76%	*9.13%*	购买
广发悦享一年持有混合（FOF）	014665	1.0546	1.0546	2025-08-13	0.29%	3.48%	*7.09%*	购买
广发安腾稳健6个月持有混合（FOF）A	016723	1.0662	1.0662	2025-08-13	0.18%	1.95%	*4.96%*	购买
广发安腾稳健6个月持有混合（FOF）C	016724	1.0543	1.0543	2025-08-13	0.19%	1.64%	*4.45%*	购买
广发养老目标2055五年持有混合发起式（FOF）	023005	1.0414	1.0414	2025-08-08	1.37%	4.14%	--	购买
广发智荟多元配置六个月持有混合（FOF）A	024757	1.0047	1.0047	2025-08-12	0.06%	--	--	购买
广发智荟多元配置六个月持有混合（FOF）C	024758	1.0044	1.0044	2025-08-12	0.05%	--	--	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			2025-08-14	--	--	--	购买

基金公告

上证指数
3666.44
-17.02-0.46%
深证成指
11451.43
-99.93-0.87%
创业板指
2469.66
-26.85-1.08%

广发基金

成长风格回暖

均衡配置，把握景气成长机遇

捕捉红利风格机遇

追求长期稳健回报

量化增强策略

定投长期布局，追求超额收益

稳健理财优选

追求长期稳健增值

投资观点更多

广发基金每周策略 | 市场或继续高位震荡，板块轮动或较为频繁

聚焦广发更多

基金课堂更多

基金公告