投资观点更多
- 2025-07-25广发基金07.25收评丨沪指震荡调整跌0.33%,半导体...
- 2025-07-24【媒体关注】金融资本助力“飞天梦”携手托举中国...
- 2025-07-24【媒体关注】耐心资本活水浇灌科创之苗 “投早投小...
- 2025-07-24【媒体关注】从“书架”到“货架” 耐心资本推动中...
- 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 | 1.2907 | 1.2907 | 2025-07-25 | -0.22% | 9.72% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.4970 | 2.1195 | 2025-07-25 | -0.51% | 6.19% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7555 | 0.7555 | 2025-07-25 | 1.98% | 6.56% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.8632 | 6.8632 | 2025-07-24 | 0.21% | 8.35% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.6644 | 1.6644 | 2025-07-25 | -0.23% | 24.51% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3343 | 1.4531 | 2025-07-25 | 0.04% | -0.19% | 4.80% | 购买 |
广发中证A500ETF联接A | 022424 | 1.0206 | 1.0206 | 2025-07-25 | -0.31% | 7.10% | -- | 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 | 1.7919 | 1.8419 | 2025-07-25 | 0.07% | 88.44% | 131.81% | 购买 |
广发成长领航一年持有混合C | 016244 | 1.7690 | 1.8190 | 2025-07-25 | 0.07% | 87.73% | 130.43% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.6770 | 1.6770 | 2025-07-25 | 0.47% | 40.56% | 118.13% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.6526 | 1.6526 | 2025-07-25 | 0.47% | 40.25% | 117.28% | 购买 |
广发成长启航混合A | 018835 | 1.9144 | 1.9144 | 2025-07-25 | -0.23% | 36.90% | 100.65% | 购买 |
广发成长启航混合C | 018836 | 1.9073 | 1.9073 | 2025-07-25 | -0.23% | 36.50% | 100.28% | 购买 |
广发价值领航一年持有混合A | 014317 | 1.8022 | 1.8022 | 2025-07-25 | -0.24% | 46.83% | 96.34% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.7786 | 1.7786 | 2025-07-25 | -0.25% | 46.48% | 95.43% | 购买 |
广发价值核心混合A | 010377 | 0.8473 | 0.8473 | 2025-07-25 | 0.09% | 43.93% | 84.64% | 购买 |
广发价值核心混合C | 010378 | 0.8321 | 0.8321 | 2025-07-25 | 0.10% | 43.56% | 83.89% | 购买 |
广发量化多因子混合 | 005225 | 2.0341 | 2.0341 | 2025-07-25 | 0.66% | 32.53% | 82.84% | 购买 |
广发沪港深医药混合A | 014114 | 1.0881 | 1.0881 | 2025-07-25 | -1.89% | 68.02% | 79.73% | 购买 |
广发沪港深医药混合C | 014115 | 1.0727 | 1.0727 | 2025-07-25 | -1.90% | 67.66% | 79.05% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.8319 | 0.8319 | 2025-07-25 | -1.69% | 62.45% | 74.92% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.8176 | 0.8176 | 2025-07-25 | -1.68% | 62.09% | 74.25% | 购买 |
广发医药创新混合发起式A | 017962 | 1.5408 | 1.5408 | 2025-07-25 | -1.57% | 66.86% | 71.31% | 购买 |
广发医药创新混合发起式C | 017963 | 1.5232 | 1.5232 | 2025-07-25 | -1.57% | 66.38% | 70.34% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.3729 | 1.3729 | 2025-07-25 | -0.47% | 32.98% | 66.55% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.3538 | 1.3538 | 2025-07-25 | -0.47% | 32.69% | 65.91% | 购买 |
广发中小盘精选混合A | 005598 | 2.1607 | 2.1607 | 2025-07-25 | 0.20% | 25.42% | 62.56% | 购买 |
广发中小盘精选混合C | 013955 | 2.1288 | 2.1288 | 2025-07-25 | 0.20% | 25.13% | 61.90% | 购买 |
广发医药健康混合A | 010110 | 0.6597 | 0.6597 | 2025-07-25 | -2.02% | 52.04% | 61.61% | 购买 |
广发医药健康混合C | 010111 | 0.6471 | 0.6471 | 2025-07-25 | -2.03% | 51.69% | 60.97% | 购买 |
广发东财大数据混合A | 002802 | 1.5656 | 1.5656 | 2025-07-25 | 0.12% | 23.51% | 58.77% | 购买 |
广发东财大数据混合C | 013489 | 1.5572 | 1.5572 | 2025-07-25 | 0.12% | 23.44% | 58.61% | 购买 |
广发多因子混合 | 002943 | 4.1808 | 4.4211 | 2025-07-25 | -0.14% | 18.01% | 58.67% | 购买 |
广发科技创新混合A | 008638 | 2.0378 | 2.0378 | 2025-07-25 | -0.58% | 31.11% | 57.29% | 购买 |
广发科技创新混合C | 013533 | 1.9917 | 1.9917 | 2025-07-25 | -0.58% | 30.66% | 56.35% | 购买 |
广发创业板两年定开混合 | 162720 | 0.9617 | 0.9617 | 2025-07-25 | 0.88% | 22.82% | 52.72% | 购买 |
广发睿盛混合A | 012033 | 0.9383 | 0.9383 | 2025-07-25 | 0.40% | 28.11% | 52.62% | 购买 |
广发睿盛混合C | 012034 | 0.9239 | 0.9239 | 2025-07-25 | 0.39% | 27.80% | 52.01% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.8153 | 0.8153 | 2025-07-25 | 0.33% | 19.14% | 49.62% | 购买 |
广发港股通优质增长混合A | 006595 | 1.2413 | 1.2413 | 2025-07-25 | -0.87% | 31.33% | 49.54% | 购买 |
广发港股通优质增长混合C | 013392 | 1.2226 | 1.2226 | 2025-07-25 | -0.88% | 31.01% | 48.97% | 购买 |
广发成长精选混合A | 010595 | 0.5636 | 0.5636 | 2025-07-25 | 0.32% | 17.71% | 46.81% | 购买 |
广发成长精选混合C | 010596 | 0.5535 | 0.5535 | 2025-07-25 | 0.31% | 17.44% | 46.20% | 购买 |
广发科创板两年定开混合 | 506007 | 0.9446 | 0.9446 | 2025-07-25 | 1.67% | 20.73% | 46.79% | 购买 |
广发均衡成长混合A | 019876 | 1.4118 | 1.4118 | 2025-07-25 | -0.20% | 39.11% | 46.29% | 购买 |
广发均衡成长混合C | 019877 | 1.4035 | 1.4035 | 2025-07-25 | -0.20% | 38.77% | 45.58% | 购买 |
广发瑞泽精选混合A | 012342 | 0.9094 | 0.9094 | 2025-07-25 | -0.16% | 18.21% | 45.90% | 购买 |
广发瑞泽精选混合C | 012343 | 0.8961 | 0.8961 | 2025-07-25 | -0.17% | 17.95% | 45.35% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 2.0035 | 2.0035 | 2025-07-25 | 0.59% | 14.21% | 43.10% | 购买 |
广发稳健策略混合 | 006780 | 1.6362 | 1.6362 | 2025-07-25 | -0.32% | 19.02% | 42.20% | 购买 |
广发盛兴混合A | 011136 | 0.9217 | 0.9217 | 2025-07-25 | -0.05% | 16.04% | 42.17% | 购买 |
广发盛兴混合C | 011137 | 0.9054 | 0.9054 | 2025-07-25 | -0.06% | 15.78% | 41.62% | 购买 |
广发盛泽一年持有期混合A | 013000 | 1.1215 | 1.1215 | 2025-07-25 | -0.29% | 15.71% | 41.60% | 购买 |
广发盛泽一年持有期混合C | 013001 | 1.1066 | 1.1066 | 2025-07-25 | -0.30% | 15.45% | 41.02% | 购买 |
广发消费领先混合A | 012690 | 0.8181 | 0.8181 | 2025-07-25 | -0.44% | 19.73% | 40.09% | 购买 |
广发消费领先混合C | 012691 | 0.8051 | 0.8051 | 2025-07-25 | -0.43% | 19.45% | 39.46% | 购买 |
广发百发大数据价值混合A | 001731 | 1.3070 | 1.3070 | 2025-07-25 | 0.23% | 23.89% | 39.64% | 购买 |
广发百发大数据价值混合C | 016924 | 1.2820 | 1.2820 | 2025-07-25 | 0.16% | 23.39% | 38.59% | 购买 |
广发百发大数据价值混合E | 001732 | 1.3350 | 1.3350 | 2025-07-25 | 0.23% | 23.84% | 39.64% | 购买 |
广发鑫益混合 | 002133 | 2.3420 | 2.3420 | 2025-07-25 | 0.69% | 9.70% | 39.32% | 购买 |
广发创新升级混合 | 002939 | 2.0320 | 2.0770 | 2025-07-25 | 0.51% | 12.53% | 39.13% | 购买 |
广发百发大数据成长混合A | 001734 | 1.5170 | 1.5740 | 2025-07-25 | -0.07% | 19.54% | 39.05% | 购买 |
广发百发大数据成长混合E | 001735 | 1.5200 | 1.5770 | 2025-07-25 | -0.07% | 19.50% | 38.94% | 购买 |
广发估值优势混合A | 006136 | 2.1726 | 2.1726 | 2025-07-25 | -0.38% | 19.64% | 37.33% | 购买 |
广发估值优势混合C | 011430 | 2.1202 | 2.1202 | 2025-07-25 | -0.38% | 19.40% | 35.90% | 购买 |
广发制造业精选混合A | 270028 | 4.6310 | 5.4880 | 2025-07-25 | 0.78% | 14.52% | 35.65% | 购买 |
广发制造业精选混合C | 010023 | 4.5420 | 5.3920 | 2025-07-25 | 0.78% | 14.26% | 35.06% | 购买 |
广发核心竞争力混合A | 016504 | 1.1525 | 1.1525 | 2025-07-25 | -0.79% | 24.97% | 35.00% | 购买 |
广发核心竞争力混合C | 016505 | 1.1373 | 1.1373 | 2025-07-25 | -0.79% | 24.57% | 34.19% | 购买 |
广发聚瑞混合A | 270021 | 4.0189 | 4.0189 | 2025-07-25 | 0.28% | 9.22% | 34.76% | 购买 |
广发聚瑞混合C | 010026 | 3.9455 | 3.9455 | 2025-07-25 | 0.28% | 8.97% | 34.22% | 购买 |
广发瑞福精选混合A | 010452 | 0.8805 | 0.8805 | 2025-07-25 | -0.19% | 6.84% | 33.90% | 购买 |
广发瑞福精选混合C | 010453 | 0.8624 | 0.8624 | 2025-07-25 | -0.20% | 6.46% | 33.15% | 购买 |
广发优质生活混合A | 008273 | 1.4659 | 1.4659 | 2025-07-25 | -0.16% | 17.20% | 33.41% | 购买 |
广发优质生活混合C | 018004 | 1.4460 | 1.4460 | 2025-07-25 | -0.17% | 16.77% | 32.60% | 购买 |
广发利鑫混合A | 002446 | 2.2420 | 2.6080 | 2025-07-25 | -0.49% | 30.20% | 33.14% | 购买 |
广发利鑫混合C | 011172 | 2.2030 | 2.5660 | 2025-07-25 | -0.50% | 29.97% | 32.63% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.9456 | 0.9456 | 2025-07-25 | 1.07% | 5.68% | 32.40% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.9251 | 0.9251 | 2025-07-25 | 1.06% | 5.33% | 31.65% | 购买 |
广发成长新动能混合A | 162717 | 1.2877 | 1.2877 | 2025-07-25 | 0.71% | 16.59% | 32.29% | 购买 |
广发成长新动能混合C | 013711 | 1.2687 | 1.2687 | 2025-07-25 | 0.71% | 16.16% | 31.53% | 购买 |
广发沪港深精选混合A | 012182 | 1.0238 | 1.0238 | 2025-07-25 | 0.45% | 16.86% | 31.98% | 购买 |
广发沪港深精选混合C | 012183 | 1.0015 | 1.0015 | 2025-07-25 | 0.45% | 16.44% | 31.22% | 购买 |
广发新兴产业精选混合A | 002124 | 2.1160 | 2.5210 | 2025-07-25 | 0.09% | 14.75% | 31.67% | 购买 |
广发新兴产业精选混合C | 010433 | 2.0770 | 2.4790 | 2025-07-25 | 0.10% | 14.56% | 31.21% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.9252 | 0.9252 | 2025-07-25 | 1.03% | 4.61% | 30.88% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.9124 | 0.9124 | 2025-07-25 | 1.03% | 4.37% | 30.36% | 购买 |
广发成长优选混合 | 000214 | 1.4590 | 2.0890 | 2025-07-25 | -0.48% | 8.64% | 30.85% | 购买 |
广发均衡价值混合A | 007254 | 1.7888 | 1.7888 | 2025-07-25 | -1.01% | 21.78% | 30.19% | 购买 |
广发均衡价值混合C | 018224 | 1.7707 | 1.7707 | 2025-07-25 | -1.02% | 21.45% | 29.24% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.7186 | 0.7186 | 2025-07-25 | -0.37% | 13.65% | 29.78% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6934 | 0.6934 | 2025-07-25 | -0.37% | 13.15% | 28.74% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.7058 | 0.7058 | 2025-07-25 | -0.38% | 13.38% | 29.24% | 购买 |
广发高股息优享混合A | 008704 | 1.2296 | 1.2296 | 2025-07-25 | -0.37% | 11.97% | 29.77% | 购买 |
广发高股息优享混合C | 008705 | 1.2028 | 1.2028 | 2025-07-25 | -0.37% | 11.72% | 29.26% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.8652 | 0.8652 | 2025-07-25 | -0.53% | 16.84% | 29.75% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.8510 | 0.8510 | 2025-07-25 | -0.54% | 16.58% | 29.21% | 购买 |
广发大盘成长混合 | 270007 | 1.6537 | 1.8251 | 2025-07-25 | 0.10% | 13.41% | 29.50% | 购买 |
广发品质回报混合A | 009119 | 0.7974 | 0.7974 | 2025-07-25 | -0.36% | 10.57% | 28.26% | 购买 |
广发品质回报混合C | 009120 | 0.7807 | 0.7807 | 2025-07-25 | -0.36% | 10.32% | 27.67% | 购买 |
广发价值领先混合A | 008099 | 1.5752 | 1.5752 | 2025-07-25 | 0.71% | 4.60% | 28.01% | 购买 |
广发价值领先混合C | 012420 | 1.5363 | 1.5363 | 2025-07-25 | 0.71% | 4.27% | 27.19% | 购买 |
广发创新驱动混合 | 004119 | 1.7420 | 1.7420 | 2025-07-25 | 0.29% | 3.57% | 27.81% | 购买 |
广发睿合混合A | 014734 | 0.9617 | 0.9617 | 2025-07-25 | 0.86% | 3.84% | 27.68% | 购买 |
广发睿合混合C | 014735 | 0.9490 | 0.9490 | 2025-07-25 | 0.86% | 3.61% | 27.16% | 购买 |
广发远见智选混合A | 016873 | 0.8225 | 0.8225 | 2025-07-25 | 0.22% | 13.89% | 27.44% | 购买 |
广发远见智选混合C | 016874 | 0.8116 | 0.8116 | 2025-07-25 | 0.21% | 13.57% | 26.81% | 购买 |
广发鑫裕混合A | 002134 | 1.4374 | 1.7873 | 2025-07-25 | -0.84% | 8.47% | 26.46% | 购买 |
广发鑫裕混合C | 009955 | 1.4288 | 1.7776 | 2025-07-25 | -0.85% | 8.41% | 26.34% | 购买 |
广发品质优选混合发起式A | 018220 | 1.2473 | 1.2473 | 2025-07-25 | -0.14% | 27.15% | 25.70% | 购买 |
广发品质优选混合发起式C | 018221 | 1.2405 | 1.2405 | 2025-07-25 | -0.14% | 26.78% | 25.05% | 购买 |
广发聚丰混合A | 270005 | 0.5723 | 5.2234 | 2025-07-25 | -0.52% | 15.50% | 24.47% | 购买 |
广发聚丰混合C | 010025 | 0.5616 | 0.9599 | 2025-07-25 | -0.53% | 15.25% | 23.97% | 购买 |
广发鑫享混合A | 002132 | 2.0060 | 2.0060 | 2025-07-25 | 0.56% | 6.64% | 23.29% | 购买 |
广发鑫享混合C | 015322 | 1.9728 | 1.9728 | 2025-07-25 | 0.55% | 6.33% | 22.67% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6702 | 0.6702 | 2025-07-25 | -0.39% | 1.50% | 22.46% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6581 | 0.6581 | 2025-07-25 | -0.39% | 1.26% | 21.92% | 购买 |
广发睿升混合A | 013936 | 0.8091 | 0.8091 | 2025-07-25 | -0.50% | 11.65% | 22.37% | 购买 |
广发睿升混合C | 013937 | 0.7978 | 0.7978 | 2025-07-25 | -0.51% | 11.39% | 21.86% | 购买 |
广发招利混合A | 015838 | 0.8738 | 0.8738 | 2025-07-25 | -1.03% | 22.01% | 21.78% | 购买 |
广发招利混合C | 015839 | 0.8619 | 0.8619 | 2025-07-25 | -1.02% | 21.67% | 21.24% | 购买 |
广发沪港深龙头混合 | 005644 | 0.6692 | 0.6692 | 2025-07-25 | -0.87% | 12.70% | 21.25% | 购买 |
广发睿鑫混合A | 010457 | 0.7661 | 0.7661 | 2025-07-25 | -0.23% | 8.11% | 21.18% | 购买 |
广发睿鑫混合C | 010458 | 0.7528 | 0.7528 | 2025-07-25 | -0.24% | 7.87% | 20.68% | 购买 |
广发轮动配置混合 | 000117 | 2.2150 | 2.2150 | 2025-07-25 | -0.81% | 14.06% | 20.97% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5383 | 0.5383 | 2025-07-25 | -0.92% | 4.93% | 20.64% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.5300 | 0.5300 | 2025-07-25 | -0.92% | 4.70% | 20.18% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.6386 | 0.6386 | 2025-07-25 | 0.25% | 3.90% | 20.29% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.4090 | 4.7801 | 2025-07-25 | 0.23% | 6.44% | 20.21% | 购买 |
广发小盘成长混合C | 009132 | 1.3904 | 2.3986 | 2025-07-25 | 0.23% | 6.20% | 19.73% | 购买 |
广发科技先锋混合 | 008903 | 0.8233 | 0.8233 | 2025-07-25 | -0.07% | 0.17% | 20.17% | 购买 |
广发竞争优势混合A | 000529 | 3.2963 | 3.2963 | 2025-07-25 | -0.77% | 13.35% | 19.78% | 购买 |
广发竞争优势混合C | 011755 | 3.2403 | 3.2403 | 2025-07-25 | -0.77% | 13.09% | 19.30% | 购买 |
广发消费品精选混合A | 270041 | 3.0610 | 3.0610 | 2025-07-25 | -0.26% | 5.01% | 19.20% | 购买 |
广发消费品精选混合C | 010022 | 3.0030 | 3.0030 | 2025-07-25 | -0.30% | 4.74% | 18.70% | 购买 |
广发聚优灵活配置混合A | 000167 | 2.0510 | 2.2610 | 2025-07-25 | 0.05% | 5.34% | 18.15% | 购买 |
广发改革混合 | 001468 | 0.9520 | 0.9520 | 2025-07-25 | 0.11% | 10.44% | 17.68% | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.2282 | 1.2282 | 2025-07-25 | -0.32% | 16.78% | 17.65% | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.2227 | 1.2227 | 2025-07-25 | -0.32% | 16.46% | 17.20% | 购买 |
广发安宏回报混合A | 001761 | 0.8355 | 1.1904 | 2025-07-25 | -0.27% | 7.61% | 17.13% | 购买 |
广发安宏回报混合C | 001762 | 0.8185 | 1.1687 | 2025-07-25 | -0.28% | 7.46% | 16.85% | 购买 |
广发安宏回报混合E | 013532 | 0.8221 | 1.1728 | 2025-07-25 | -0.28% | 7.55% | 17.02% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.9692 | 0.9692 | 2025-07-25 | -0.44% | 13.17% | 17.00% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.9585 | 0.9585 | 2025-07-25 | -0.44% | 12.91% | 16.52% | 购买 |
广发策略优选混合 | 270006 | 2.4252 | 3.6852 | 2025-07-25 | 0.33% | 9.32% | 16.89% | 购买 |
广发睿阳三年定开混合 | 501070 | 1.0660 | 2.0613 | 2025-07-25 | -0.05% | 10.81% | 16.78% | 购买 |
广发双擎升级混合A | 005911 | 1.9192 | 2.0521 | 2025-07-25 | -0.10% | 0.23% | 16.19% | 购买 |
广发双擎升级混合C | 009314 | 1.8811 | 1.8811 | 2025-07-25 | -0.10% | 0.01% | 15.72% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0638 | 1.0638 | 2025-07-25 | 0.13% | 6.89% | 15.43% | 购买 |
广发恒阳一年持有期混合C | 013185 | 1.0479 | 1.0479 | 2025-07-25 | 0.13% | 6.66% | 14.95% | 购买 |
广发多策略混合 | 001763 | 1.5940 | 1.5940 | 2025-07-25 | -0.13% | -1.06% | 15.42% | 购买 |
广发盛锦混合A | 012526 | 0.5809 | 0.5809 | 2025-07-25 | -0.56% | 11.01% | 15.24% | 购买 |
广发盛锦混合C | 012527 | 0.5720 | 0.5720 | 2025-07-25 | -0.57% | 10.75% | 14.79% | 购买 |
广发大盘价值混合A | 012765 | 0.7290 | 0.7290 | 2025-07-25 | -0.18% | 5.39% | 15.02% | 购买 |
广发大盘价值混合C | 012766 | 0.7185 | 0.7185 | 2025-07-25 | -0.18% | 5.15% | 14.58% | 购买 |
广发价值增长混合A | 011866 | 0.9391 | 0.9391 | 2025-07-25 | -0.49% | 5.90% | 14.94% | 购买 |
广发价值增长混合C | 011867 | 0.9237 | 0.9237 | 2025-07-25 | -0.48% | 5.66% | 14.49% | 购买 |
广发价值回报混合A | 004852 | 1.4366 | 1.4366 | 2025-07-25 | -0.02% | 3.06% | 14.77% | 购买 |
广发价值回报混合C | 004853 | 1.3894 | 1.3894 | 2025-07-25 | -0.02% | 2.83% | 14.32% | 购买 |
广发招享混合A | 009121 | 1.3959 | 1.3959 | 2025-07-25 | -0.08% | 6.28% | 14.47% | 购买 |
广发招享混合C | 013880 | 1.3752 | 1.3752 | 2025-07-25 | -0.08% | 6.05% | 14.04% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0610 | 1.0610 | 2025-07-25 | -0.38% | 3.71% | 14.21% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0610 | 1.0610 | 2025-07-25 | -0.38% | 3.71% | 14.33% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.1342 | 1.1342 | 2025-07-25 | -0.08% | 6.25% | 14.00% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.1304 | 1.1304 | 2025-07-25 | -0.08% | 6.19% | 13.95% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 1.0499 | 1.0499 | 2025-07-25 | -0.11% | 4.19% | 13.93% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 1.0572 | 1.0572 | 2025-07-25 | -0.11% | 4.43% | 14.42% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 1.0607 | 1.0607 | 2025-07-25 | -0.11% | 4.54% | 14.65% | 购买 |
广发睿毅领先混合A | 005233 | 2.3929 | 2.3929 | 2025-07-25 | -0.09% | -2.13% | 13.93% | 购买 |
广发睿毅领先混合C | 012449 | 2.3546 | 2.3546 | 2025-07-25 | -0.09% | -2.35% | 13.47% | 购买 |
广发信远回报混合A | 020168 | 1.1242 | 1.1242 | 2025-07-25 | -0.38% | 11.78% | 13.56% | 购买 |
广发信远回报混合C | 020169 | 1.1139 | 1.1139 | 2025-07-25 | -0.38% | 11.40% | 12.82% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.2098 | 1.2098 | 2025-07-25 | -0.07% | 4.46% | 13.17% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1870 | 1.1870 | 2025-07-25 | -0.07% | 4.22% | 12.70% | 购买 |
广发龙头优选混合A | 005910 | 1.7235 | 1.7235 | 2025-07-25 | -0.46% | 6.26% | 12.95% | 购买 |
广发龙头优选混合C | 018290 | 1.7057 | 1.7057 | 2025-07-25 | -0.47% | 5.94% | 12.37% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0699 | 1.1031 | 2025-07-25 | -0.07% | 5.74% | 12.68% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0581 | 1.0873 | 2025-07-25 | -0.07% | 5.50% | 12.22% | 购买 |
广发鑫源混合A | 002135 | 1.0365 | 1.0365 | 2025-07-25 | 0.25% | 3.95% | 12.66% | 购买 |
广发鑫源混合C | 002136 | 1.0411 | 1.0411 | 2025-07-25 | 0.26% | 3.72% | 12.19% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0809 | 1.0809 | 2025-07-25 | -0.12% | 3.77% | 12.36% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0687 | 1.0687 | 2025-07-25 | -0.12% | 3.55% | 11.77% | 购买 |
广发聚富混合 | 270001 | 1.0193 | 4.3104 | 2025-07-25 | -0.02% | 1.60% | 12.11% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6876 | 0.6876 | 2025-07-25 | -0.23% | 0.75% | 12.10% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6767 | 0.6767 | 2025-07-25 | -0.24% | 0.52% | 11.65% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0570 | 1.0570 | 2025-07-25 | -0.09% | 5.99% | 12.01% | 购买 |
广发恒益一年持有期混合C | 012662 | 1.0402 | 1.0402 | 2025-07-25 | -0.10% | 5.74% | 11.55% | 购买 |
广发恒誉混合A | 009956 | 1.0990 | 1.0990 | 2025-07-25 | -0.29% | 5.82% | 11.87% | 购买 |
广发恒誉混合C | 009957 | 1.0788 | 1.0788 | 2025-07-25 | -0.29% | 5.58% | 11.42% | 购买 |
广发逆向策略混合A | 000747 | 2.9545 | 2.9545 | 2025-07-25 | -0.19% | 4.25% | 11.85% | 购买 |
广发逆向策略混合C | 011758 | 2.9038 | 2.9038 | 2025-07-25 | -0.19% | 4.04% | 11.43% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0720 | 1.0720 | 2025-07-25 | -0.04% | 6.11% | 11.56% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0675 | 1.0675 | 2025-07-25 | -0.04% | 6.04% | 11.44% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0994 | 1.0994 | 2025-07-25 | -0.13% | 4.65% | 11.37% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0896 | 1.0896 | 2025-07-25 | -0.13% | 4.43% | 10.96% | 购买 |
广发核心精选混合 | 270008 | 4.3840 | 4.5940 | 2025-07-25 | -0.59% | 3.57% | 11.35% | 购买 |
广发安润一年持有期混合A | 017011 | 1.1002 | 1.1002 | 2025-07-25 | -0.10% | 4.64% | 10.74% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0908 | 1.0908 | 2025-07-25 | -0.11% | 4.40% | 10.30% | 购买 |
广发新动力混合 | 000550 | 1.9090 | 1.9090 | 2025-07-25 | 0.90% | 3.13% | 10.60% | 购买 |
广发价值驱动混合A | 011427 | 0.9002 | 0.9002 | 2025-07-25 | -0.35% | 2.47% | 10.16% | 购买 |
广发价值驱动混合C | 011428 | 0.8864 | 0.8864 | 2025-07-25 | -0.36% | 2.24% | 9.72% | 购买 |
广发ESG责任投资混合A | 017199 | 0.9222 | 0.9222 | 2025-07-25 | -0.17% | 4.10% | 10.03% | 购买 |
广发ESG责任投资混合C | 017200 | 0.9106 | 0.9106 | 2025-07-25 | -0.18% | 3.81% | 9.49% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 1.0072 | 1.0072 | 2025-07-25 | -0.03% | 2.12% | 9.94% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9915 | 0.9915 | 2025-07-25 | -0.03% | 1.90% | 9.51% | 购买 |
广发恒荣三个月持有期混合E | 024511 | 1.0071 | 1.0071 | 2025-07-25 | -0.02% | -- | -- | 购买 |
广发安颐一年持有期混合A | 017615 | 1.0169 | 1.0169 | 2025-07-25 | 0.01% | 4.33% | 9.50% | 购买 |
广发安颐一年持有期混合C | 017616 | 1.0066 | 1.0066 | 2025-07-25 | 0.01% | 4.11% | 9.05% | 购买 |
广发优企精选混合A | 002624 | 2.3653 | 2.4163 | 2025-07-25 | -0.31% | 1.47% | 8.89% | 购买 |
广发优企精选混合C | 010021 | 2.3209 | 2.3209 | 2025-07-25 | -0.31% | 1.23% | 8.44% | 购买 |
广发稳健回报混合A | 009951 | 0.8238 | 0.8238 | 2025-07-25 | -0.08% | 3.98% | 8.41% | 购买 |
广发稳健回报混合C | 009952 | 0.8077 | 0.8077 | 2025-07-25 | -0.09% | 3.74% | 7.98% | 购买 |
广发新兴成长混合A | 002125 | 0.9910 | 0.9910 | 2025-07-25 | 0.65% | 0.02% | 8.34% | 购买 |
广发新兴成长混合C | 018291 | 0.9753 | 0.9753 | 2025-07-25 | 0.65% | -0.26% | 7.77% | 购买 |
广发鑫和混合A | 004750 | 1.4551 | 1.4884 | 2025-07-25 | -0.01% | 2.32% | 8.23% | 购买 |
广发鑫和混合C | 004751 | 1.4015 | 1.4348 | 2025-07-25 | -0.01% | 2.09% | 7.81% | 购买 |
广发稳健增长混合A | 270002 | 1.5269 | 4.5869 | 2025-07-25 | -0.15% | 4.20% | 8.14% | 购买 |
广发稳健增长混合C | 009326 | 1.4981 | 1.5963 | 2025-07-25 | -0.15% | 3.96% | 7.71% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.1374 | 1.1374 | 2025-07-25 | -0.17% | 3.33% | 7.94% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.1313 | 1.1313 | 2025-07-25 | -0.17% | 3.27% | 7.84% | 购买 |
广发行业领先混合A | 270025 | 1.7380 | 2.3900 | 2025-07-25 | -0.34% | 0.93% | 7.88% | 购买 |
广发行业领先混合H | 960001 | 1.0270 | 1.0270 | 2025-07-25 | -0.39% | 0.98% | 7.88% | 购买 |
广发恒信一年持有期混合A | 010532 | 1.0351 | 1.0351 | 2025-07-25 | -0.14% | 3.50% | 7.85% | 购买 |
广发恒信一年持有期混合C | 010533 | 1.0165 | 1.0165 | 2025-07-25 | -0.15% | 3.27% | 7.42% | 购买 |
广发聚祥灵活混合 | 000567 | 1.8430 | 1.8430 | 2025-07-25 | -0.11% | 4.60% | 7.78% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0954 | 1.0954 | 2025-07-25 | 0.12% | 5.73% | 7.54% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0862 | 1.0862 | 2025-07-25 | 0.12% | 5.51% | 7.11% | 购买 |
广发趋势动力混合A | 006377 | 1.3962 | 1.6665 | 2025-07-25 | -0.19% | 2.62% | 7.50% | 购买 |
广发趋势动力混合C | 018289 | 1.3806 | 1.6506 | 2025-07-25 | -0.19% | 2.32% | 6.95% | 购买 |
广发招泰混合A | 008420 | 1.2886 | 1.2886 | 2025-07-25 | -0.16% | 1.09% | 7.20% | 购买 |
广发招泰混合C | 008421 | 1.2612 | 1.2612 | 2025-07-25 | -0.17% | 0.86% | 6.79% | 购买 |
广发聚宝混合A | 001189 | 1.5357 | 1.5357 | 2025-07-25 | -0.05% | 3.16% | 7.06% | 购买 |
广发聚宝混合C | 007848 | 1.4979 | 1.4979 | 2025-07-25 | -0.05% | 2.92% | 6.63% | 购买 |
广发安盈混合A | 002118 | 1.5532 | 1.5532 | 2025-07-25 | -0.05% | 2.61% | 6.84% | 购买 |
广发安盈混合F | 023460 | 1.5527 | 1.5527 | 2025-07-25 | -0.05% | -- | -- | 购买 |
广发安盈混合C | 002119 | 1.5119 | 1.5119 | 2025-07-25 | -0.05% | 2.39% | 6.43% | 购买 |
广发安盈混合E | 021286 | 1.5445 | 1.5445 | 2025-07-25 | -0.05% | 2.36% | 6.36% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.2101 | 1.2101 | 2025-07-25 | -0.24% | 1.88% | 6.68% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1962 | 1.1962 | 2025-07-25 | -0.24% | 1.71% | 6.37% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9926 | 0.9926 | 2025-07-25 | 0.14% | 1.84% | 6.49% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9870 | 0.9870 | 2025-07-25 | 0.14% | 1.78% | 6.38% | 购买 |
广发聚盛混合A | 002025 | 1.6135 | 1.7485 | 2025-07-25 | -0.11% | 1.03% | 6.36% | 购买 |
广发聚盛混合C | 002026 | 1.5054 | 1.6364 | 2025-07-25 | -0.11% | 0.90% | 6.16% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6979 | 2.0969 | 2025-07-25 | -0.10% | 1.98% | 6.36% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6583 | 1.7353 | 2025-07-25 | -0.10% | 1.75% | 5.95% | 购买 |
广发聚安混合A | 001115 | 1.4280 | 1.8420 | 2025-07-25 | -0.07% | 0.92% | 6.17% | 购买 |
广发聚安混合C | 001116 | 1.3770 | 1.6270 | 2025-07-25 | 0.00% | 0.73% | 5.84% | 购买 |
广发均衡回报混合A | 011975 | 0.7764 | 0.7764 | 2025-07-25 | 0.44% | 1.37% | 5.91% | 购买 |
广发均衡回报混合C | 011976 | 0.7637 | 0.7637 | 2025-07-25 | 0.43% | 1.14% | 5.48% | 购买 |
广发主题领先混合A | 000477 | 1.9115 | 1.9115 | 2025-07-25 | -0.22% | 4.43% | 5.82% | 购买 |
广发主题领先混合C | 021902 | 1.9061 | 1.9061 | 2025-07-25 | -0.23% | 4.26% | 5.53% | 购买 |
广发稳裕混合A | 002622 | 1.3296 | 1.3406 | 2025-07-25 | 0.26% | 2.79% | 5.36% | 购买 |
广发稳裕混合C | 011963 | 1.3229 | 1.3229 | 2025-07-25 | 0.26% | 2.73% | 5.36% | 购买 |
广发稳安混合A | 002295 | 1.7622 | 1.7622 | 2025-07-25 | 0.51% | 7.20% | 5.06% | 购买 |
广发稳安混合C | 008604 | 1.7224 | 1.7224 | 2025-07-25 | 0.51% | 6.95% | 4.64% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1793 | 1.1793 | 2025-07-25 | -0.07% | 2.40% | 5.05% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1556 | 1.1556 | 2025-07-25 | -0.07% | 2.17% | 4.63% | 购买 |
广发安悦回报混合A | 002120 | 1.1974 | 1.4344 | 2025-07-25 | 0.16% | 1.68% | 4.01% | 购买 |
广发安悦回报混合C | 011061 | 1.2309 | 1.2446 | 2025-07-25 | 0.16% | 1.63% | 3.92% | 购买 |
广发新经济混合A | 270050 | 2.1702 | 2.1702 | 2025-07-25 | -0.29% | -3.91% | 3.60% | 购买 |
广发新经济混合C | 010134 | 2.1292 | 2.1292 | 2025-07-25 | -0.30% | -4.13% | 3.18% | 购买 |
广发聚泰混合A | 001355 | 1.3478 | 1.6551 | 2025-07-25 | -0.02% | 1.74% | 3.41% | 购买 |
广发聚泰混合C | 001356 | 1.3238 | 1.4304 | 2025-07-25 | -0.02% | 1.52% | 3.00% | 购买 |
广发安享混合A | 002116 | 1.2656 | 1.5064 | 2025-07-25 | -0.03% | -0.01% | 2.08% | 购买 |
广发安享混合C | 002117 | 1.2316 | 1.5369 | 2025-07-25 | -0.03% | -0.23% | 1.68% | 购买 |
广发均衡增长混合A | 010534 | 1.0369 | 1.0369 | 2025-07-25 | -0.21% | 2.60% | 2.07% | 购买 |
广发均衡增长混合C | 010535 | 1.0252 | 1.0252 | 2025-07-25 | -0.22% | 2.45% | 1.80% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0687 | 1.0687 | 2025-07-25 | 0.01% | 0.80% | 1.73% | 购买 |
广发均衡优选混合A | 010379 | 0.9590 | 0.9590 | 2025-07-25 | -0.55% | -6.39% | 1.44% | 购买 |
广发均衡优选混合C | 010380 | 0.9417 | 0.9417 | 2025-07-25 | -0.56% | -6.61% | 1.03% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0424 | 1.0424 | 2025-07-25 | -0.54% | -6.44% | 1.25% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0219 | 1.0219 | 2025-07-25 | -0.55% | -6.65% | 0.86% | 购买 |
广发套利 | 000992 | 1.1690 | 1.1950 | 2025-07-25 | 0.17% | 0.95% | 0.17% | 购买 |
广发产业甄选混合A | 022334 | 1.0060 | 1.0060 | 2025-07-25 | -0.18% | -- | -- | 购买 |
广发产业甄选混合C | 022335 | 1.0039 | 1.0039 | 2025-07-25 | -0.18% | -- | -- | 购买 |
广发价值稳进混合A | 024448 | 1.0018 | 1.0018 | 2025-07-25 | -0.53% | -- | -- | 购买 |
广发价值稳进混合C | 024449 | 1.0013 | 1.0013 | 2025-07-25 | -0.54% | -- | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.1319 | 1.1319 | 2025-07-25 | -0.44% | 12.67% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.1263 | 1.1263 | 2025-07-25 | -0.44% | 12.36% | -- | 购买 |
广发同远回报混合A | 022332 | 1.0174 | 1.0174 | 2025-07-25 | -0.19% | -- | -- | 购买 |
广发同远回报混合C | 022333 | 1.0144 | 1.0144 | 2025-07-25 | -0.19% | -- | -- | 购买 |
广发智选启航混合A | 023761 | 1.0987 | 1.0987 | 2025-07-25 | 0.49% | -- | -- | 购买 |
广发智选启航混合C | 023762 | 1.0982 | 1.0982 | 2025-07-25 | 0.48% | -- | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 1.0131 | 1.0131 | 2025-07-25 | -0.10% | 1.37% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 1.0102 | 1.0102 | 2025-07-25 | -0.10% | 1.14% | -- | 购买 |
广发兴诚混合A | 011121 | 0.4542 | 0.4542 | 2025-07-25 | 0.24% | 3.25% | -0.29% | 购买 |
广发兴诚混合C | 011130 | 0.4460 | 0.4460 | 2025-07-25 | 0.22% | 3.03% | -0.67% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4905 | 0.4905 | 2025-07-25 | -0.57% | -1.11% | -0.53% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4832 | 0.4832 | 2025-07-25 | -0.58% | -1.39% | -1.02% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.8914 | 0.8914 | 2025-07-25 | -0.69% | -7.51% | -1.01% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.8763 | 0.8763 | 2025-07-25 | -0.70% | -7.73% | -1.41% | 购买 |
广发价值优选混合A | 011134 | 0.8884 | 0.8884 | 2025-07-25 | -0.77% | -8.22% | -1.24% | 购买 |
广发价值优选混合C | 011135 | 0.8731 | 0.8731 | 2025-07-25 | -0.76% | -8.42% | -1.64% | 购买 |
广发内需增长混合A | 270022 | 1.5840 | 1.6840 | 2025-07-25 | -0.81% | -9.69% | -2.28% | 购买 |
广发内需增长混合C | 011183 | 1.5550 | 1.5550 | 2025-07-25 | -0.83% | -9.91% | -2.69% | 购买 |
广发价值优势混合 | 008297 | 1.3267 | 1.3267 | 2025-07-25 | -0.77% | -8.83% | -2.51% | 购买 |
广发诚享混合A | 011479 | 0.4450 | 0.4450 | 2025-07-25 | -0.16% | -1.77% | -4.07% | 购买 |
广发诚享混合C | 011480 | 0.4371 | 0.4371 | 2025-07-25 | -0.16% | -2.00% | -4.46% | 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 | |
---|---|---|---|---|---|---|---|---|
广发医药精选股票A | 017479 | 1.2586 | 1.2586 | 2025-07-25 | -2.04% | 50.86% | 61.84% | 购买 |
广发医药精选股票C | 017480 | 1.2455 | 1.2455 | 2025-07-25 | -2.04% | 50.40% | 61.00% | 购买 |
广发科技动力股票 | 005777 | 1.4211 | 1.4211 | 2025-07-25 | -0.29% | 23.05% | 52.49% | 购买 |
广发港股通成长精选股票A | 009896 | 0.6989 | 0.6989 | 2025-07-25 | -1.15% | 30.34% | 51.64% | 购买 |
广发港股通成长精选股票C | 009897 | 0.6851 | 0.6851 | 2025-07-25 | -1.14% | 30.05% | 50.97% | 购买 |
广发瑞安精选股票A | 010161 | 0.9693 | 0.9693 | 2025-07-25 | -0.13% | 16.87% | 39.29% | 购买 |
广发瑞安精选股票C | 010162 | 0.9516 | 0.9516 | 2025-07-25 | -0.14% | 16.60% | 38.74% | 购买 |
广发金融地产精选股票A | 012244 | 0.8992 | 0.8992 | 2025-07-25 | 0.17% | 21.37% | 37.32% | 购买 |
广发金融地产精选股票C | 012245 | 0.8846 | 0.8846 | 2025-07-25 | 0.17% | 21.10% | 36.79% | 购买 |
广发多元新兴股票 | 003745 | 1.6853 | 1.6853 | 2025-07-25 | 0.17% | 13.90% | 35.67% | 购买 |
广发医疗保健股票A | 004851 | 2.0420 | 2.0420 | 2025-07-25 | -1.11% | 26.33% | 34.24% | 购买 |
广发医疗保健股票C | 009163 | 1.9992 | 1.9992 | 2025-07-25 | -1.11% | 26.05% | 33.70% | 购买 |
广发优势成长股票A | 011425 | 0.4576 | 0.4576 | 2025-07-25 | -0.26% | 21.57% | 33.68% | 购买 |
广发优势成长股票C | 011426 | 0.4495 | 0.4495 | 2025-07-25 | -0.29% | 21.29% | 33.15% | 购买 |
广发电子信息传媒股票A | 005310 | 2.3559 | 2.3559 | 2025-07-25 | 0.98% | 7.60% | 31.01% | 购买 |
广发电子信息传媒股票C | 010236 | 2.3138 | 2.3138 | 2025-07-25 | 0.98% | 7.37% | 30.49% | 购买 |
广发消费升级股票 | 006671 | 1.1912 | 1.1912 | 2025-07-25 | -0.48% | 11.64% | 30.66% | 购买 |
广发沪港深新机遇股票 | 001764 | 1.1210 | 1.2580 | 2025-07-25 | -1.06% | 13.12% | 29.60% | 购买 |
广发沪港深新起点股票A | 002121 | 1.8054 | 1.8904 | 2025-07-25 | -0.34% | 20.07% | 29.57% | 购买 |
广发沪港深新起点股票C | 010024 | 1.7636 | 1.7636 | 2025-07-25 | -0.34% | 19.79% | 28.50% | 购买 |
广发品牌消费股票A | 004995 | 1.3514 | 1.3514 | 2025-07-25 | 1.33% | 11.65% | 25.11% | 购买 |
广发品牌消费股票C | 010245 | 1.3267 | 1.3267 | 2025-07-25 | 1.33% | 11.39% | 24.60% | 购买 |
广发新能源精选股票A | 015904 | 0.8474 | 0.8474 | 2025-07-25 | -0.42% | 5.70% | 25.11% | 购买 |
广发新能源精选股票C | 015905 | 0.8341 | 0.8341 | 2025-07-25 | -0.42% | 5.36% | 24.36% | 购买 |
广发优势增长股票 | 007750 | 0.9406 | 0.9406 | 2025-07-25 | -0.40% | 12.34% | 23.70% | 购买 |
广发先进制造股票发起式A | 014191 | 0.9252 | 0.9252 | 2025-07-25 | -0.20% | 5.34% | 19.07% | 购买 |
广发先进制造股票发起式C | 014192 | 0.9127 | 0.9127 | 2025-07-25 | -0.21% | 5.09% | 18.59% | 购买 |
广发研究精选股票A | 010112 | 0.4992 | 0.4992 | 2025-07-25 | -0.08% | 1.18% | 8.57% | 购买 |
广发研究精选股票C | 010113 | 0.4898 | 0.4898 | 2025-07-25 | -0.08% | 0.93% | 8.12% | 购买 |
广发资源优选股票A | 005402 | 1.5494 | 1.5494 | 2025-07-25 | -0.55% | 12.35% | 0.94% | 购买 |
广发资源优选股票C | 010235 | 1.5206 | 1.5206 | 2025-07-25 | -0.55% | 12.09% | 0.54% | 购买 |
广发制造智选股票发起式A | 023524 | 1.1594 | 1.1594 | 2025-07-25 | 0.41% | -- | -- | 购买 |
广发制造智选股票发起式C | 023525 | 1.1568 | 1.1568 | 2025-07-25 | 0.41% | -- | -- | 购买 |
广发科技智选股票发起式A | 023647 | 1.1468 | 1.1468 | 2025-07-25 | 0.10% | -- | -- | 购买 |
广发科技智选股票发起式C | 023648 | 1.1450 | 1.1450 | 2025-07-25 | 0.10% | -- | -- | 购买 |
广发高端制造股票A | 004997 | 1.2378 | 1.2378 | 2025-07-25 | -0.48% | -4.13% | -4.40% | 购买 |
广发高端制造股票C | 010160 | 1.2144 | 1.2144 | 2025-07-25 | -0.48% | -4.35% | -4.79% | 购买 |
广发资源智选股票发起式A![]() | 023834 | 1.0000 | 1.0000 | 2025-07-27 | -- | -- | -- | 认购 |
广发资源智选股票发起式C![]() | 023835 | 1.0000 | 1.0000 | 2025-07-27 | -- | -- | -- | 认购 |
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 | 1.7221 | 1.7221 | 2025-07-25 | 0.49% | 41.17% | 121.72% | 购买 |
广发北证50成份指数F | 024832 | 1.7222 | 1.7222 | 2025-07-25 | 0.49% | -- | -- | 购买 |
广发北证50成份指数C | 017513 | 1.7092 | 1.7092 | 2025-07-25 | 0.49% | 40.93% | 121.08% | 购买 |
广发中证2000ETF | 560220 | 1.3265 | 1.3265 | 2025-07-25 | 0.39% | 24.44% | 71.07% | 购买 |
广发国证2000ETF联接A | 270026 | 1.4474 | 1.4474 | 2025-07-25 | 0.24% | 16.96% | 55.90% | 购买 |
广发国证2000ETF联接C | 010432 | 1.4331 | 1.4331 | 2025-07-25 | 0.24% | 16.83% | 55.59% | 购买 |
广发国证2000ETF | 159907 | 0.9031 | 1.6410 | 2025-07-25 | 0.26% | 17.74% | 59.98% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.7556 | 0.7556 | 2025-07-25 | 1.98% | 6.57% | 44.20% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7555 | 0.7555 | 2025-07-25 | 1.98% | 6.56% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.7471 | 0.7471 | 2025-07-25 | 1.98% | 6.38% | 43.76% | 购买 |
广发科创50ETF | 588060 | 0.6729 | 0.6729 | 2025-07-25 | 2.09% | 6.71% | 47.50% | 购买 |
广发中证1000ETF联接A | 006486 | 1.4179 | 1.4179 | 2025-07-25 | 0.06% | 12.84% | 42.53% | 购买 |
广发中证1000ETF联接F | 021745 | 1.4172 | 1.4172 | 2025-07-25 | 0.07% | 12.83% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.3864 | 1.3864 | 2025-07-25 | 0.06% | 12.59% | 41.96% | 购买 |
广发中证1000ETF | 560010 | 2.7518 | 0.9712 | 2025-07-25 | 0.08% | 13.55% | 46.32% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.2907 | 1.2907 | 2025-07-25 | -0.22% | 9.72% | 42.27% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.2853 | 1.2853 | 2025-07-25 | -0.22% | 9.56% | 41.91% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.2907 | 1.2907 | 2025-07-25 | -0.22% | 9.72% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.2771 | 1.2771 | 2025-07-25 | -0.22% | 9.59% | 41.98% | 购买 |
广发创业板ETF | 159952 | 1.4162 | 1.4162 | 2025-07-25 | -0.23% | 10.39% | 43.94% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.2907 | 1.2907 | 2025-07-25 | -0.22% | 9.72% | -- | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.4902 | 1.4902 | 2025-07-25 | 0.10% | 10.60% | 33.28% | 购买 |
广发中证500ETF联接C | 002903 | 1.1773 | 1.1773 | 2025-07-25 | 0.10% | 10.47% | 33.01% | 购买 |
广发中证500ETF | 510510 | 1.9955 | 1.9955 | 2025-07-25 | 0.11% | 11.31% | 37.01% | 购买 |
广发中证500ETF联接Y | 022965 | 1.4905 | 1.4905 | 2025-07-25 | 0.10% | 10.62% | -- | 购买 |
广发深证100ETF联接A | 162714 | 1.2872 | 1.5152 | 2025-07-25 | -0.40% | 6.29% | 27.58% | 购买 |
广发深证100ETF联接C | 009472 | 1.2741 | 1.2829 | 2025-07-25 | -0.40% | 6.17% | 27.32% | 购买 |
广发深证100ETF | 159576 | 1.2398 | 1.2483 | 2025-07-25 | -0.42% | 6.38% | 29.07% | 购买 |
广发中证A100ETF联接A | 007135 | 1.1963 | 1.1963 | 2025-07-25 | -0.52% | 7.31% | 23.94% | 购买 |
广发中证A100ETF联接C | 007136 | 1.1879 | 1.1879 | 2025-07-25 | -0.52% | 7.25% | 23.83% | 购买 |
广发中证A100ETF | 512910 | 1.1062 | 1.2460 | 2025-07-25 | -0.53% | 7.84% | 25.92% | 购买 |
广发沪深300ETF联接A | 270010 | 1.5842 | 2.4145 | 2025-07-25 | -0.50% | 6.20% | 22.38% | 购买 |
广发沪深300ETF联接F | 021737 | 1.4970 | 2.1195 | 2025-07-25 | -0.51% | 6.19% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.5584 | 2.0814 | 2025-07-25 | -0.50% | 6.08% | 22.14% | 购买 |
广发沪深300ETF | 510360 | 1.5592 | 1.5592 | 2025-07-25 | -0.49% | 6.62% | 24.12% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.3672 | 1.8543 | 2025-07-25 | -0.51% | 6.21% | -- | 购买 |
广发上证科创板100ETF | 588980 | 1.0031 | 1.0031 | 2025-07-25 | 0.00% | -- | -- | 购买 |
广发上证50ETF发起式联接A | 021722 | 1.0665 | 1.0665 | 2025-07-25 | -0.50% | 6.28% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 1.0652 | 1.0652 | 2025-07-25 | -0.50% | 6.16% | -- | 购买 |
广发上证50ETF | 510950 | 1.1844 | 1.1844 | 2025-07-25 | -0.55% | 6.81% | 21.41% | 购买 |
广发中证A500ETF联接A | 022424 | 1.0206 | 1.0206 | 2025-07-25 | -0.31% | 7.10% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 1.0192 | 1.0192 | 2025-07-25 | -0.31% | 6.99% | -- | 购买 |
广发中证A500ETF | 563800 | 1.0224 | 1.0224 | 2025-07-25 | -0.32% | 7.51% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 1.0206 | 1.0206 | 2025-07-25 | -0.31% | 7.10% | -- | 购买 |
广发中证A50指数A | 023108 | 1.0664 | 1.0664 | 2025-07-25 | -0.76% | -- | -- | 购买 |
广发中证A50指数C | 023109 | 1.0656 | 1.0656 | 2025-07-25 | -0.76% | -- | -- | 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 | 1.3324 | 1.3324 | 2025-07-25 | -1.36% | 27.60% | 63.24% | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.3364 | 1.3364 | 2025-07-25 | -1.36% | 28.00% | 63.79% | 购买 |
广发恒生中型股指数(LOF)A | 501303 | 1.0856 | 1.0856 | 2025-07-25 | -0.40% | 29.69% | 51.90% | 购买 |
广发恒生中型股指数C | 004996 | 1.0436 | 1.0436 | 2025-07-25 | -0.41% | 29.22% | 51.01% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 1.0689 | 1.0689 | 2025-07-25 | -0.41% | 29.56% | 51.38% | 购买 |
广发恒生港股通科技主题ETF | 159262 | 1.0944 | 1.0944 | 2025-07-25 | -0.80% | -- | -- | 购买 |
广发恒指港股通ETF | 159312 | 1.2449 | 1.2449 | 2025-07-25 | -1.01% | 25.80% | -- | 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 | 1.7051 | 1.7051 | 2025-07-25 | -0.40% | 39.58% | 79.07% | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.6977 | 1.6977 | 2025-07-25 | -0.40% | 39.35% | 78.55% | 购买 |
广发中证港股通非银ETF | 513750 | 1.6602 | 1.6602 | 2025-07-25 | -0.41% | 41.95% | 93.14% | 购买 |
广发国证通信ETF | 159507 | 1.2691 | 1.2691 | 2025-07-25 | -0.25% | 14.63% | 45.09% | 购买 |
广发信息技术联接A | 000942 | 1.2633 | 1.2633 | 2025-07-25 | 1.22% | 8.44% | 42.79% | 购买 |
广发信息技术联接F | 022106 | 1.2633 | 1.2633 | 2025-07-25 | 1.22% | 8.43% | -- | 购买 |
广发信息技术联接C | 002974 | 1.2429 | 1.2429 | 2025-07-25 | 1.21% | 8.31% | 42.50% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6847 | 1.3694 | 2025-07-25 | 1.29% | 9.24% | 46.40% | 购买 |
广发金融地产联接A | 001469 | 1.3361 | 1.3361 | 2025-07-25 | -0.20% | 10.11% | 38.80% | 购买 |
广发金融地产联接C | 002979 | 1.3116 | 1.3116 | 2025-07-25 | -0.19% | 10.00% | 38.53% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.2960 | 1.2960 | 2025-07-25 | -0.21% | 11.17% | 41.76% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4969 | 1.4969 | 2025-07-25 | -0.54% | 4.63% | 37.19% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4771 | 1.4771 | 2025-07-25 | -0.55% | 4.50% | 36.91% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4560 | 1.4560 | 2025-07-25 | -0.57% | 5.22% | 40.47% | 购买 |
广发可选消费联接A | 001133 | 1.0350 | 1.0350 | 2025-07-25 | -0.74% | 3.33% | 31.18% | 购买 |
广发可选消费联接C | 002977 | 1.0198 | 1.0198 | 2025-07-25 | -0.73% | 3.23% | 30.93% | 购买 |
广发中证全指可选消费ETF | 159936 | 2.0527 | 2.0527 | 2025-07-25 | -0.76% | 3.39% | 33.22% | 购买 |
广发中证全指原材料ETF | 159944 | 1.0878 | 1.0878 | 2025-07-25 | -0.23% | 20.33% | 31.01% | 购买 |
广发中证全指汽车ETF | 159512 | 1.4489 | 1.4489 | 2025-07-25 | 0.45% | 2.87% | 29.55% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7925 | 1.7925 | 2025-07-25 | 0.34% | 2.11% | 28.72% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7725 | 1.7725 | 2025-07-25 | 0.33% | 1.99% | 28.46% | 购买 |
广发医药卫生联接A | 001180 | 0.8622 | 0.8622 | 2025-07-25 | -0.34% | 13.03% | 23.15% | 购买 |
广发医药卫生联接C | 002978 | 0.8467 | 0.8467 | 2025-07-25 | -0.34% | 12.91% | 22.91% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.6936 | 1.3872 | 2025-07-25 | -0.36% | 13.74% | 24.57% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.9669 | 0.9669 | 2025-07-25 | -1.77% | 8.25% | 21.93% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.9628 | 0.9628 | 2025-07-25 | -1.77% | 8.13% | 21.69% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.8582 | 0.8582 | 2025-07-25 | -2.09% | 4.52% | 18.45% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.8581 | 0.8581 | 2025-07-25 | -2.09% | 4.52% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.8476 | 0.8476 | 2025-07-25 | -2.09% | 4.40% | 18.23% | 购买 |
广发中证基建工程ETF | 516970 | 1.1773 | 1.1773 | 2025-07-25 | -2.36% | 5.48% | 20.14% | 购买 |
广发中证主要消费ETF | 560680 | 0.9026 | 0.9026 | 2025-07-25 | -1.05% | 1.43% | 9.26% | 购买 |
广发中证全指能源ETF | 159945 | 1.1164 | 1.1164 | 2025-07-25 | -1.13% | -3.63% | 0.69% | 购买 |
广发恒生A股电网设备ETF | 159320 | 1.1182 | 1.1182 | 2025-07-25 | -0.67% | 14.84% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.2093 | 1.2093 | 2025-07-25 | -0.87% | 4.96% | -- | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 1.0532 | 1.0532 | 2025-07-25 | -0.75% | 0.77% | -6.14% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 1.0438 | 1.0438 | 2025-07-25 | -0.76% | 0.60% | -6.42% | 购买 |
广发中证全指电力ETF | 159611 | 1.0007 | 1.0007 | 2025-07-25 | -0.80% | 0.98% | -5.54% | 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 | 1.4067 | 1.4067 | 2025-07-25 | 1.59% | 15.61% | 57.58% | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4022 | 1.4022 | 2025-07-25 | 1.59% | 15.42% | 57.13% | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.6517 | 1.6517 | 2025-07-25 | 1.71% | 17.89% | 67.18% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 1.2766 | 1.2766 | 2025-07-25 | 0.83% | 33.06% | 57.06% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 1.2707 | 1.2707 | 2025-07-25 | 0.83% | 32.85% | 56.61% | 购买 |
广发中证稀有金属ETF | 159608 | 0.7588 | 0.7588 | 2025-07-25 | 1.13% | 36.77% | 67.03% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.8206 | 0.8206 | 2025-07-25 | -0.45% | 21.32% | 55.06% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.8906 | 0.8906 | 2025-07-25 | 0.51% | 13.08% | 50.49% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.8826 | 0.8826 | 2025-07-25 | 0.50% | 12.81% | 49.85% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.8906 | 0.8906 | 2025-07-25 | 0.51% | 13.08% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.8836 | 0.8836 | 2025-07-25 | 0.51% | 12.95% | 50.17% | 购买 |
广发中证传媒ETF | 512980 | 0.8778 | 0.8778 | 2025-07-25 | 0.54% | 13.45% | 53.84% | 购买 |
广发国证半导体芯片ETF联接A | 012629 | 0.7811 | 0.7811 | 2025-07-25 | 2.17% | 4.34% | 44.73% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7809 | 0.7809 | 2025-07-25 | 2.17% | 4.33% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7719 | 0.7719 | 2025-07-25 | 2.18% | 4.16% | 44.31% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.6368 | 1.2736 | 2025-07-25 | 2.30% | 4.39% | 47.17% | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3546 | 1.3546 | 2025-07-25 | 0.91% | 11.43% | 44.20% | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3490 | 1.3490 | 2025-07-25 | 0.91% | 11.25% | 43.76% | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.2184 | 1.2184 | 2025-07-25 | 0.97% | 11.93% | 41.38% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.6216 | 0.6216 | 2025-07-25 | -0.50% | 14.71% | 42.34% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.6168 | 0.6168 | 2025-07-25 | -0.50% | 14.58% | 42.05% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.7539 | 0.7539 | 2025-07-25 | -0.54% | 15.47% | 45.06% | 购买 |
广发创新药ETF联接A | 012737 | 0.6269 | 0.6269 | 2025-07-25 | -0.52% | 26.39% | 42.32% | 购买 |
广发创新药ETF联接F | 022104 | 0.6269 | 0.6269 | 2025-07-25 | -0.52% | 26.39% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.6219 | 0.6219 | 2025-07-25 | -0.51% | 26.25% | 42.05% | 购买 |
广发创新药ETF | 515120 | 0.6651 | 0.6651 | 2025-07-25 | -0.55% | 27.85% | 45.35% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.4024 | 1.4024 | 2025-07-25 | 1.68% | 5.07% | 41.79% | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.3979 | 1.3979 | 2025-07-25 | 1.69% | 4.89% | 41.36% | 购买 |
广发国证信创ETF | 159539 | 1.2138 | 1.2138 | 2025-07-25 | 1.79% | 5.16% | 50.09% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.4380 | 1.4380 | 2025-07-25 | -0.24% | 13.23% | 40.40% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.4305 | 1.4305 | 2025-07-25 | -0.24% | 13.04% | 39.97% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.2776 | 1.2776 | 2025-07-25 | -1.72% | 17.63% | 37.42% | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.2725 | 1.2725 | 2025-07-25 | -1.72% | 17.43% | 37.00% | 购买 |
广发中证工程机械ETF | 560280 | 1.4146 | 1.4146 | 2025-07-25 | -1.91% | 19.69% | 41.96% | 购买 |
广发中证军工ETF联接A | 003017 | 1.1450 | 1.1450 | 2025-07-25 | 0.12% | 12.12% | 33.78% | 购买 |
广发中证军工ETF联接F | 021948 | 1.1449 | 1.1449 | 2025-07-25 | 0.13% | 12.11% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 1.1325 | 1.1325 | 2025-07-25 | 0.13% | 12.00% | 33.52% | 购买 |
广发中证军工ETF | 512680 | 1.2032 | 1.2032 | 2025-07-25 | 0.13% | 12.65% | 35.42% | 购买 |
广发养老指数A | 000968 | 0.9542 | 0.9542 | 2025-07-25 | -0.19% | 7.59% | 30.53% | 购买 |
广发养老指数C | 002982 | 0.9354 | 0.9354 | 2025-07-25 | -0.18% | 7.48% | 30.30% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.7196 | 0.7637 | 2025-07-25 | 0.85% | 12.42% | 26.29% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.7127 | 0.7127 | 2025-07-25 | 0.85% | 12.31% | 26.05% | 购买 |
广发中证医疗ETF | 560260 | 0.9202 | 0.9202 | 2025-07-25 | 0.90% | 12.95% | 27.52% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9791 | 0.9791 | 2025-07-25 | -0.85% | 7.44% | 18.54% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9722 | 0.9722 | 2025-07-25 | -0.85% | 7.26% | 18.17% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.8150 | 0.8150 | 2025-07-25 | -0.90% | 8.00% | 19.71% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2485 | 1.2543 | 2025-07-25 | -0.76% | 5.91% | 16.67% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2486 | 1.2544 | 2025-07-25 | -0.76% | 5.91% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2423 | 1.2481 | 2025-07-25 | -0.76% | 5.74% | 16.32% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.1300 | 1.1885 | 2025-07-25 | -0.80% | 6.22% | 18.03% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7429 | 0.7429 | 2025-07-25 | -0.95% | 1.50% | 11.75% | 购买 |
广发中证环保ETF联接C | 002984 | 0.7283 | 0.7283 | 2025-07-25 | -0.94% | 1.39% | 11.53% | 购买 |
广发中证环保ETF | 512580 | 1.0013 | 1.0013 | 2025-07-25 | -0.99% | 1.55% | 12.28% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5644 | 0.5644 | 2025-07-25 | -1.28% | -1.21% | 10.75% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5644 | 0.5644 | 2025-07-25 | -1.28% | -1.23% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5599 | 0.5599 | 2025-07-25 | -1.27% | -1.32% | 10.54% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.6663 | 1.6663 | 2025-07-25 | -1.08% | 2.59% | 9.62% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.6566 | 1.6566 | 2025-07-25 | -1.09% | 2.52% | 9.51% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.5480 | 1.5480 | 2025-07-25 | -1.13% | 2.83% | 12.30% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4889 | 0.4889 | 2025-07-25 | -0.79% | -1.15% | 8.26% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2623 | 1.2623 | 2025-07-25 | -0.41% | 5.80% | -- | 购买 |
广发上证科创板人工智能ETF发起式联接A | 024245 | 1.0644 | 1.0644 | 2025-07-25 | 4.00% | -- | -- | 购买 |
广发上证科创板人工智能ETF发起式联接C | 024246 | 1.0641 | 1.0641 | 2025-07-25 | 4.00% | -- | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 0.5848 | 1.1696 | 2025-07-25 | 4.28% | -- | -- | 购买 |
广发中证港股通汽车ETF发起式联接A | 024381 | 1.0902 | 1.0902 | 2025-07-25 | -0.61% | -- | -- | 购买 |
广发中证港股通汽车ETF发起式联接C | 024382 | 1.0900 | 1.0900 | 2025-07-25 | -0.61% | -- | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 1.2773 | 1.2773 | 2025-07-25 | -0.66% | 31.15% | -- | 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 | 1.2562 | 1.2562 | 2025-07-25 | 2.45% | 18.91% | 55.49% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.2499 | 1.2499 | 2025-07-25 | 2.44% | 18.72% | 55.04% | 购买 |
广发上证科创板成长ETF | 588110 | 1.2802 | 1.2802 | 2025-07-25 | 2.59% | 19.95% | 62.46% | 购买 |
广发百发100指数A | 000826 | 1.4230 | 1.7830 | 2025-07-25 | -0.14% | 21.21% | 47.31% | 购买 |
广发百发100指数E | 000827 | 1.4210 | 1.7810 | 2025-07-25 | -0.07% | 21.25% | 47.41% | 购买 |
广发中证智选高股息策略ETF | 159207 | 1.1078 | 1.1078 | 2025-07-25 | -0.66% | -- | -- | 购买 |
广发中证800自由现金流ETF | 159229 | 1.0913 | 1.0913 | 2025-07-25 | -0.66% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1465 | 1.1467 | 2025-07-25 | -0.16% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1454 | 1.1455 | 2025-07-25 | -0.17% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 1.0401 | 1.0515 | 2025-07-25 | -0.15% | 12.66% | 17.72% | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.2138 | 1.2138 | 2025-07-25 | -0.56% | 4.47% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.2106 | 1.2106 | 2025-07-25 | -0.56% | 4.29% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0984 | 1.1251 | 2025-07-25 | -0.59% | 4.61% | 15.33% | 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 | |
---|---|---|---|---|---|---|---|---|
广发上证科创板100增强策略ETF | 588680 | 1.5992 | 1.5992 | 2025-07-25 | 0.70% | 26.10% | 67.28% | 购买 |
广发中证科创创业50增强策略ETF | 588320 | 0.9947 | 0.9947 | 2025-07-25 | 0.90% | 9.83% | 42.04% | 购买 |
广发中证500指数增强A | 009608 | 1.1561 | 1.1561 | 2025-07-25 | -0.46% | 15.17% | 40.08% | 购买 |
广发中证500指数增强C | 009609 | 1.1342 | 1.1342 | 2025-07-25 | -0.47% | 14.91% | 39.54% | 购买 |
广发沪深300指数增强A | 006020 | 1.5430 | 1.5430 | 2025-07-25 | -0.37% | 7.48% | 23.87% | 购买 |
广发沪深300指数增强C | 006021 | 1.5015 | 1.5015 | 2025-07-25 | -0.37% | 7.23% | 23.38% | 购买 |
广发中证800指数增强A | 023562 | 1.0867 | 1.0867 | 2025-07-25 | -0.31% | -- | -- | 购买 |
广发中证800指数增强C | 023563 | 1.0858 | 1.0858 | 2025-07-25 | -0.32% | -- | -- | 购买 |
广发中证A500指数增强A | 022686 | 1.0613 | 1.0613 | 2025-07-25 | -0.45% | -- | -- | 购买 |
广发中证A500指数增强C | 022687 | 1.0590 | 1.0590 | 2025-07-25 | -0.45% | -- | -- | 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 | 1.6645 | 1.6645 | 2025-07-25 | -0.23% | 24.51% | 37.02% | 购买 |
广发上海金ETF联接F | 021738 | 1.6644 | 1.6644 | 2025-07-25 | -0.23% | 24.51% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.6358 | 1.6358 | 2025-07-25 | -0.23% | 24.26% | 36.54% | 购买 |
广发上海金ETF | 518600 | 7.7236 | 1.7864 | 2025-07-25 | -0.20% | 24.96% | 38.84% | 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 | 1.7222 | 1.7222 | 2025-07-25 | 0.34% | 12.20% | 23.99% | 购买 |
广发可转债债券C | 006483 | 1.7162 | 1.7162 | 2025-07-25 | 0.34% | 11.95% | 23.49% | 购买 |
广发可转债债券D | 022744 | 1.7220 | 1.7220 | 2025-07-25 | 0.34% | 12.20% | -- | 购买 |
广发可转债债券E | 010629 | 1.7064 | 1.7064 | 2025-07-25 | 0.34% | 12.08% | 23.74% | 购买 |
广发集裕债券A | 002636 | 1.3260 | 1.4630 | 2025-07-25 | 0.08% | 7.11% | 15.30% | 购买 |
广发集裕债券C | 002637 | 1.2860 | 1.4060 | 2025-07-25 | 0.08% | 6.81% | 14.72% | 购买 |
广发集丰债券A | 002711 | 1.1778 | 1.4419 | 2025-07-25 | -0.08% | 2.04% | 12.89% | 购买 |
广发集丰债券C | 002712 | 1.1585 | 1.3977 | 2025-07-25 | -0.08% | 1.77% | 12.33% | 购买 |
广发聚鑫债券A | 000118 | 1.5902 | 2.3931 | 2025-07-25 | -0.08% | 5.15% | 11.92% | 购买 |
广发聚鑫债券C | 000119 | 1.5828 | 2.3352 | 2025-07-25 | -0.08% | 4.92% | 11.51% | 购买 |
广发恒悦债券A | 010449 | 1.1201 | 1.1321 | 2025-07-25 | -0.13% | 3.90% | 11.79% | 购买 |
广发恒悦债券C | 010450 | 1.1045 | 1.1163 | 2025-07-25 | -0.13% | 3.73% | 11.45% | 购买 |
广发恒悦债券E | 010451 | 1.1135 | 1.1255 | 2025-07-25 | -0.13% | 3.84% | 11.49% | 购买 |
广发集嘉债券A | 006140 | 1.2736 | 1.4767 | 2025-07-25 | -0.05% | 4.08% | 11.11% | 购买 |
广发集嘉债券C | 006141 | 1.2448 | 1.4447 | 2025-07-25 | -0.06% | 3.85% | 10.67% | 购买 |
广发集轩债券A | 017475 | 1.0879 | 1.0879 | 2025-07-25 | -0.06% | 3.01% | 9.81% | 购买 |
广发集轩债券C | 017476 | 1.0790 | 1.0790 | 2025-07-25 | -0.06% | 2.78% | 9.34% | 购买 |
广发集祥债券A | 015606 | 1.0586 | 1.0586 | 2025-07-25 | 0.04% | 1.61% | 9.17% | 购买 |
广发集祥债券C | 015607 | 1.0487 | 1.0487 | 2025-07-25 | 0.04% | 1.43% | 8.81% | 购买 |
广发集悦债券A | 013628 | 1.0450 | 1.0450 | 2025-07-25 | 0.02% | 4.85% | 9.00% | 购买 |
广发集悦债券C | 013629 | 1.0412 | 1.0412 | 2025-07-25 | 0.01% | 4.79% | 8.89% | 购买 |
广发集远债券A | 016003 | 1.0862 | 1.0862 | 2025-07-25 | -0.06% | 2.62% | 8.54% | 购买 |
广发集远债券C | 016004 | 1.0769 | 1.0769 | 2025-07-25 | -0.06% | 2.45% | 8.24% | 购买 |
广发集远债券E | 024988 | 1.0862 | 1.0862 | 2025-07-25 | -0.06% | -- | -- | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0934 | 1.0934 | 2025-07-25 | -0.01% | 4.27% | 8.43% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0776 | 1.0776 | 2025-07-25 | 0.00% | 4.08% | 8.05% | 购买 |
广发集源债券A | 002925 | 1.1361 | 1.4083 | 2025-07-25 | 0.04% | 3.63% | 7.34% | 购买 |
广发集源债券C | 002926 | 1.1184 | 1.3748 | 2025-07-25 | 0.04% | 3.38% | 6.90% | 购买 |
广发集源债券E | 015323 | 1.1271 | 1.3518 | 2025-07-25 | 0.04% | 3.46% | 7.03% | 购买 |
广发恒祥债券A | 014738 | 1.0715 | 1.0715 | 2025-07-25 | 0.05% | 4.69% | 7.31% | 购买 |
广发恒祥债券C | 014739 | 1.0602 | 1.0602 | 2025-07-25 | 0.05% | 4.41% | 6.91% | 购买 |
广发聚财信用债券A | 270029 | 1.3000 | 1.8010 | 2025-07-25 | 0.08% | 2.85% | 7.08% | 购买 |
广发聚财信用债券B | 270030 | 1.2450 | 1.7320 | 2025-07-25 | 0.00% | 2.55% | 6.59% | 购买 |
广发集富纯债A | 003039 | 1.0280 | 1.4620 | 2025-07-25 | 0.10% | 1.75% | 6.34% | 购买 |
广发集富纯债C | 003040 | 1.0270 | 1.2800 | 2025-07-25 | 0.10% | 1.55% | 5.94% | 购买 |
广发集益一年持有期债券A | 013063 | 1.0276 | 1.0276 | 2025-07-25 | -0.17% | 2.41% | 6.16% | 购买 |
广发集益一年持有期债券C | 013064 | 1.0114 | 1.0114 | 2025-07-25 | -0.18% | 2.18% | 5.73% | 购买 |
广发集汇债券A | 016424 | 1.0732 | 1.0732 | 2025-07-25 | -0.11% | 1.87% | 5.85% | 购买 |
广发集汇债券C | 016425 | 1.0639 | 1.0639 | 2025-07-25 | -0.12% | 1.69% | 5.47% | 购买 |
广发集瑞债券A | 003037 | 1.0690 | 1.2340 | 2025-07-25 | 0.07% | 4.11% | 4.93% | 购买 |
广发集瑞债券C | 003038 | 1.0369 | 1.1969 | 2025-07-25 | 0.07% | 3.89% | 4.46% | 购买 |
广发集盛债券A | 020678 | 1.0516 | 1.0516 | 2025-07-25 | 0.20% | 1.92% | 4.92% | 购买 |
广发集盛债券C | 020679 | 1.0451 | 1.0451 | 2025-07-25 | 0.19% | 1.69% | 4.42% | 购买 |
广发增强债券A | 013997 | 1.1673 | 1.3473 | 2025-07-25 | 0.02% | 1.81% | 4.87% | 购买 |
广发增强债券C | 270009 | 1.3447 | 1.9287 | 2025-07-25 | 0.01% | 1.62% | 4.55% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3343 | 1.4531 | 2025-07-25 | 0.04% | -0.19% | 4.80% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2918 | 1.4078 | 2025-07-25 | 0.04% | -0.39% | 4.44% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3340 | 1.3340 | 2025-07-25 | 0.04% | -0.21% | 4.78% | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3281 | 1.4356 | 2025-07-25 | 0.04% | -0.26% | 4.70% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1606 | 1.1606 | 2025-07-25 | -0.30% | 1.92% | 4.74% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1352 | 1.1352 | 2025-07-25 | -0.31% | 1.67% | 4.29% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1604 | 1.1604 | 2025-07-25 | -0.30% | 1.90% | 4.70% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4576 | 2.1775 | 2025-07-25 | -0.12% | 2.68% | 4.48% | 购买 |
广发聚利债券C | 007235 | 1.4264 | 1.7617 | 2025-07-25 | -0.13% | 2.48% | 4.10% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1140 | 1.7750 | 2025-07-25 | 0.00% | 2.10% | 4.41% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1120 | 1.7210 | 2025-07-25 | 0.00% | 2.01% | 4.05% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2987 | 1.4177 | 2025-07-25 | -0.53% | 0.67% | 3.80% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2611 | 1.3754 | 2025-07-25 | -0.53% | 0.45% | 3.39% | 购买 |
广发添盈180天持有债券A | 020046 | 1.0555 | 1.0555 | 2025-07-25 | -0.02% | 0.74% | 3.72% | 购买 |
广发添盈180天持有债券C | 020047 | 1.0525 | 1.0525 | 2025-07-25 | -0.02% | 0.63% | 3.52% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1991 | 1.4721 | 2025-07-25 | -0.01% | 0.33% | 3.55% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1998 | 1.2518 | 2025-07-25 | 0.00% | 0.34% | 3.61% | 购买 |
广发聚源债券C | 162716 | 1.1681 | 1.4131 | 2025-07-25 | -0.01% | 0.11% | 3.19% | 购买 |
广发汇富一年定期债券A | 004021 | 1.0922 | 1.3726 | 2025-07-25 | -0.01% | -0.62% | 3.50% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0821 | 1.3371 | 2025-07-25 | -0.02% | -0.85% | 3.07% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0516 | 1.2450 | 2025-07-25 | 0.00% | 0.47% | 3.47% | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0263 | 1.1328 | 2025-07-25 | -0.43% | 0.16% | 3.39% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0247 | 1.0268 | 2025-07-25 | -0.44% | -0.02% | -- | 购买 |
广发中债农发债总指数A | 007252 | 1.0460 | 1.2312 | 2025-07-25 | -0.01% | 0.33% | 3.37% | 购买 |
广发中债农发债总指数C | 007253 | 1.0460 | 1.2290 | 2025-07-25 | 0.00% | 0.28% | 3.29% | 购买 |
广发中债农发债总指数D | 020700 | 1.0462 | 1.1217 | 2025-07-25 | -0.01% | 0.33% | 3.37% | 购买 |
广发添盈债券A | 019487 | 1.0573 | 1.0573 | 2025-07-25 | -0.01% | 1.36% | 3.33% | 购买 |
广发添盈债券C | 019488 | 1.0543 | 1.0543 | 2025-07-25 | 0.00% | 1.26% | 3.14% | 购买 |
广发政策性金融债 | 006869 | 1.0539 | 1.2058 | 2025-07-25 | 0.03% | 1.08% | 3.25% | 购买 |
广发景利纯债A | 006970 | 1.0399 | 1.2520 | 2025-07-25 | -0.01% | 0.70% | 3.24% | 购买 |
广发景利纯债C | 021588 | 1.0399 | 1.0714 | 2025-07-25 | -0.02% | 0.66% | 3.29% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0214 | 1.1641 | 2025-07-25 | -0.04% | 0.76% | 3.23% | 购买 |
广发景阳纯债 | 015476 | 1.0592 | 1.0996 | 2025-07-25 | -0.02% | 0.22% | 3.19% | 购买 |
广发景泰债券A | 017699 | 1.0852 | 1.0852 | 2025-07-25 | 0.01% | 0.39% | 3.05% | 购买 |
广发景泰债券C | 017700 | 1.0849 | 1.0849 | 2025-07-25 | 0.01% | 0.22% | 2.73% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0076 | 1.2341 | 2025-07-25 | 0.02% | 0.12% | 3.04% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0086 | 1.0574 | 2025-07-25 | 0.02% | 0.13% | 3.05% | 购买 |
广发纯债债券A | 270048 | 1.2451 | 1.7146 | 2025-07-25 | -0.03% | 1.04% | 2.96% | 购买 |
广发纯债债券C | 270049 | 1.2426 | 1.6670 | 2025-07-25 | -0.04% | 0.82% | 2.54% | 购买 |
广发纯债债券E | 020089 | 1.2450 | 1.3205 | 2025-07-25 | -0.03% | 1.04% | 2.94% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0633 | 1.1800 | 2025-07-25 | -0.01% | 0.73% | 2.96% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0027 | 1.1953 | 2025-07-25 | 0.01% | 1.29% | 2.93% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1112 | 1.2843 | 2025-07-25 | -0.04% | 0.59% | 2.91% | 购买 |
广发景华纯债A | 003819 | 1.0356 | 1.3709 | 2025-07-25 | -0.03% | 1.03% | 2.82% | 购买 |
广发景华纯债C | 015935 | 1.0342 | 1.1263 | 2025-07-25 | -0.03% | 1.02% | 2.76% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0198 | 1.1538 | 2025-07-25 | -0.02% | 0.85% | 2.82% | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0635 | 1.1534 | 2025-07-25 | 0.02% | -0.03% | 2.80% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0671 | 1.1631 | 2025-07-25 | 0.01% | -0.09% | 2.72% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0472 | 1.1412 | 2025-07-25 | 0.00% | 0.10% | 2.80% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0481 | 1.0691 | 2025-07-25 | -0.01% | 0.09% | 2.80% | 购买 |
广发民玉纯债A | 007598 | 1.0639 | 1.1591 | 2025-07-25 | -0.03% | 0.97% | 2.72% | 购买 |
广发民玉纯债C | 019515 | 1.0642 | 1.1021 | 2025-07-25 | -0.03% | 0.97% | 2.72% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0451 | 1.2283 | 2025-07-25 | -0.40% | 1.19% | 2.68% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0107 | 1.3179 | 2025-07-25 | -0.38% | 0.37% | 2.68% | 购买 |
广发景宁纯债A | 000037 | 1.1844 | 1.2268 | 2025-07-25 | -0.04% | 1.19% | 2.64% | 购买 |
广发景宁纯债C | 013449 | 1.1798 | 1.2198 | 2025-07-25 | -0.04% | 1.13% | 2.53% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0497 | 1.2675 | 2025-07-25 | -0.01% | 0.37% | 2.62% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0649 | 1.2257 | 2025-07-25 | 0.00% | 0.25% | 2.60% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0618 | 1.2182 | 2025-07-25 | 0.00% | 0.19% | 2.47% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0658 | 1.0922 | 2025-07-25 | 0.00% | 0.25% | 2.59% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0381 | 1.2680 | 2025-07-25 | -0.01% | 0.27% | 2.60% | 购买 |
广发添福30天持有债券A | 019027 | 1.0591 | 1.0591 | 2025-07-25 | 0.01% | 1.52% | 2.57% | 购买 |
广发添福30天持有债券C | 019028 | 1.0563 | 1.0563 | 2025-07-25 | 0.00% | 1.46% | 2.45% | 购买 |
广发景丰纯债A | 003223 | 1.1759 | 1.3458 | 2025-07-25 | -0.04% | 0.83% | 2.56% | 购买 |
广发景丰纯债C | 020376 | 1.1702 | 1.1702 | 2025-07-25 | -0.04% | 0.66% | 2.24% | 购买 |
广发景丰纯债D | 020377 | 1.1754 | 1.1754 | 2025-07-25 | -0.04% | 0.82% | 2.53% | 购买 |
广发景源纯债A | 004027 | 1.1150 | 1.3547 | 2025-07-25 | -0.02% | 0.76% | 2.56% | 购买 |
广发景源纯债C | 004028 | 1.0946 | 1.3183 | 2025-07-25 | -0.02% | 0.53% | 2.16% | 购买 |
广发景源纯债D | 020463 | 1.1136 | 1.1356 | 2025-07-25 | -0.02% | 0.76% | 2.49% | 购买 |
广发理财年年红债券A | 270043 | 1.0472 | 1.4279 | 2025-07-25 | 0.01% | 0.57% | 2.55% | 购买 |
广发理财年年红债券C | 020200 | 1.0448 | 1.0659 | 2025-07-25 | 0.01% | 0.49% | 2.40% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1305 | 1.1305 | 2025-07-25 | 0.00% | 1.09% | 2.55% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1216 | 1.1216 | 2025-07-25 | -0.01% | 0.96% | 2.35% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0242 | 1.1426 | 2025-07-25 | 0.09% | 1.48% | 2.53% | 购买 |
广发安泽短债A | 002864 | 1.0720 | 1.2920 | 2025-07-25 | -0.02% | 1.05% | 2.49% | 购买 |
广发安泽短债C | 002865 | 1.0636 | 1.2670 | 2025-07-25 | -0.02% | 0.86% | 2.14% | 购买 |
广发安泽短债D | 020627 | 1.0717 | 1.1135 | 2025-07-25 | -0.01% | 1.06% | 2.47% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0242 | 1.1593 | 2025-07-25 | -0.03% | 0.87% | 2.47% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0324 | 1.2843 | 2025-07-25 | -0.37% | 0.81% | 2.46% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2121 | 1.2604 | 2025-07-25 | -0.02% | 0.83% | 2.46% | 购买 |
广发景益债券A | 015893 | 1.1131 | 1.1131 | 2025-07-25 | -0.06% | 0.83% | 2.45% | 购买 |
广发景益债券C | 021850 | 1.1104 | 1.1104 | 2025-07-25 | -0.06% | 0.72% | 2.21% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1353 | 1.1353 | 2025-07-25 | -0.02% | 1.08% | 2.45% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1262 | 1.1262 | 2025-07-25 | -0.02% | 0.97% | 2.25% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1349 | 1.1349 | 2025-07-25 | -0.02% | 1.08% | 2.46% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0214 | 1.1422 | 2025-07-25 | -0.02% | 0.88% | 2.42% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0230 | 1.3213 | 2025-07-25 | -0.01% | 0.85% | 2.41% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0687 | 1.2574 | 2025-07-25 | 0.01% | 0.23% | 2.26% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0724 | 1.2929 | 2025-07-25 | 0.01% | 0.18% | 2.18% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0684 | 1.1225 | 2025-07-25 | 0.02% | 0.21% | 2.24% | 购买 |
广发双债添利债券A | 270044 | 1.2192 | 1.6715 | 2025-07-25 | -0.08% | 0.68% | 2.24% | 购买 |
广发双债添利债券C | 270045 | 1.2057 | 1.6181 | 2025-07-25 | -0.07% | 0.46% | 1.84% | 购买 |
广发双债添利债券E | 009267 | 1.2159 | 1.4306 | 2025-07-25 | -0.07% | 0.63% | 2.13% | 购买 |
广发央企80债券指数A | 008482 | 1.0771 | 1.1529 | 2025-07-25 | -0.05% | 0.78% | 2.22% | 购买 |
广发央企80债券指数C | 008483 | 1.0795 | 1.1702 | 2025-07-25 | -0.05% | 0.71% | 2.11% | 购买 |
广发央企80债券指数D | 020393 | 1.0802 | 1.1174 | 2025-07-25 | -0.05% | 0.77% | 2.22% | 购买 |
广发景富纯债 | 007778 | 1.0465 | 1.1842 | 2025-07-25 | -0.05% | 0.58% | 2.22% | 购买 |
广发添福90天持有债券A | 018804 | 1.0543 | 1.0543 | 2025-07-25 | -0.01% | 0.80% | 2.17% | 购买 |
广发添福90天持有债券C | 018805 | 1.0505 | 1.0505 | 2025-07-25 | -0.01% | 0.69% | 1.95% | 购买 |
广发景兴中短债A | 006998 | 1.0630 | 1.1885 | 2025-07-25 | 0.00% | 0.82% | 2.13% | 购买 |
广发景兴中短债C | 006999 | 1.0579 | 1.1713 | 2025-07-25 | 0.00% | 0.72% | 1.94% | 购买 |
广发景兴中短债E | 021897 | 1.0610 | 1.0867 | 2025-07-25 | -0.01% | 0.69% | 1.90% | 购买 |
广发景辉纯债 | 007396 | 1.0066 | 1.1731 | 2025-07-25 | 0.03% | 0.58% | 2.11% | 购买 |
广发添财30天持有债券A | 018838 | 1.0583 | 1.0583 | 2025-07-25 | -0.01% | 1.00% | 2.09% | 购买 |
广发添财30天持有债券C | 018839 | 1.0552 | 1.0552 | 2025-07-25 | -0.02% | 0.88% | 1.92% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0379 | 1.0482 | 2025-07-25 | 0.01% | 0.38% | 2.08% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0363 | 1.0466 | 2025-07-25 | 0.00% | 0.32% | 1.96% | 购买 |
广发添财60天持有债券A | 016628 | 1.0923 | 1.0923 | 2025-07-25 | -0.01% | 1.00% | 2.07% | 购买 |
广发添财60天持有债券C | 016629 | 1.0860 | 1.0860 | 2025-07-25 | -0.01% | 0.88% | 1.86% | 购买 |
广发景荣纯债 | 270046 | 1.0254 | 1.1754 | 2025-07-25 | 0.00% | 0.39% | 2.02% | 购买 |
广发景宏债券A | 014993 | 1.0197 | 1.0914 | 2025-07-25 | -0.01% | 0.02% | 2.02% | 购买 |
广发景宏债券C | 021017 | 1.0181 | 1.0827 | 2025-07-25 | -0.01% | -0.13% | 1.86% | 购买 |
广发景明中短债A | 006591 | 1.0298 | 1.2097 | 2025-07-25 | -0.02% | 1.02% | 2.02% | 购买 |
广发景明中短债C | 006592 | 1.0270 | 1.1852 | 2025-07-25 | -0.02% | 0.79% | 1.60% | 购买 |
广发景明中短债E | 009532 | 1.0294 | 1.1756 | 2025-07-25 | -0.02% | 1.01% | 2.00% | 购买 |
广发景和中短债A | 006870 | 1.0518 | 1.1933 | 2025-07-25 | -0.01% | 0.82% | 1.90% | 购买 |
广发景和中短债C | 006871 | 1.0505 | 1.1860 | 2025-07-25 | -0.02% | 0.79% | 1.84% | 购买 |
广发景和中短债D | 020580 | 1.0516 | 1.0760 | 2025-07-25 | -0.01% | 0.82% | 1.89% | 购买 |
广发景祥纯债 | 004020 | 1.0273 | 1.2615 | 2025-07-25 | -0.01% | 0.71% | 1.78% | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.0644 | 1.2082 | 2025-07-25 | -0.14% | 0.53% | 1.78% | 购买 |
广发招财短债A | 006672 | 1.0562 | 1.1759 | 2025-07-25 | 0.00% | 0.83% | 1.67% | 购买 |
广发招财短债C | 006673 | 1.0477 | 1.1510 | 2025-07-25 | 0.00% | 0.63% | 1.31% | 购买 |
广发招财短债E | 010324 | 1.0540 | 1.1528 | 2025-07-25 | 0.00% | 0.81% | 1.62% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0106 | 1.1336 | 2025-07-25 | -0.36% | -0.19% | 1.65% | 购买 |
广发景佳纯债 | 018559 | 1.0221 | 1.0594 | 2025-07-25 | 0.02% | -0.65% | 1.58% | 购买 |
广发景秀纯债A | 006670 | 1.0816 | 1.2028 | 2025-07-25 | 0.02% | -0.95% | 1.19% | 购买 |
广发景秀纯债C | 021151 | 1.0828 | 1.1000 | 2025-07-25 | 0.01% | -1.06% | 1.02% | 购买 |
广发集享债券A | 021136 | 1.0114 | 1.0114 | 2025-07-25 | -0.10% | -0.58% | 0.88% | 购买 |
广发集享债券C | 021137 | 1.0080 | 1.0080 | 2025-07-25 | -0.10% | -0.75% | 0.57% | 购买 |
广发深证基准做市信用债ETF | 159397 | 100.9451 | 1.0095 | 2025-07-25 | -0.09% | -- | -- | 购买 |
广发上证AAA科技创新公司债ETF | 511120 | 99.8886 | 0.9989 | 2025-07-25 | -0.07% | -- | -- | 购买 |
广发景裕纯债A | 021552 | 1.0099 | 1.0099 | 2025-07-25 | -0.11% | -- | -- | 购买 |
广发景裕纯债C | 021553 | 1.0081 | 1.0081 | 2025-07-25 | -0.12% | -- | -- | 购买 |
广发添福60天滚动持有债券A | 023800 | 1.0046 | 1.0046 | 2025-07-25 | 0.01% | -- | -- | 购买 |
广发添福60天滚动持有债券C | 023801 | 1.0042 | 1.0042 | 2025-07-25 | 0.01% | -- | -- | 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 | 1.4326 | 1.4326 | 2025-07-25 | -0.50% | 81.00% | 111.20% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 1.4251 | 1.4251 | 2025-07-25 | -0.50% | 80.69% | 110.56% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 1.3698 | 1.3698 | 2025-07-25 | -0.53% | 89.96% | 126.53% | 购买 |
广发恒生科技ETF联接(QDII)A | 012804 | 0.9604 | 0.9604 | 2025-07-25 | -1.03% | 23.02% | 58.51% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.9525 | 0.9525 | 2025-07-25 | -1.04% | 22.87% | 58.14% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.9592 | 0.9592 | 2025-07-25 | -1.03% | 23.01% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 0.6903 | 1.3806 | 2025-07-25 | -1.09% | 24.30% | 64.01% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 1.1278 | 1.1278 | 2025-07-24 | -0.48% | 25.17% | 45.20% | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.1516 | 1.1516 | 2025-07-25 | -0.81% | 10.91% | 34.72% | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.1472 | 1.1472 | 2025-07-25 | -0.81% | 10.72% | 34.33% | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 1.0699 | 1.0699 | 2025-07-25 | -0.85% | 12.36% | 39.42% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.2497 | 1.2497 | 2025-07-24 | -0.45% | 14.57% | 25.21% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1751 | 0.1751 | 2025-07-24 | -0.40% | 15.43% | 25.16% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.2277 | 1.2277 | 2025-07-24 | -0.45% | 14.29% | 24.72% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1720 | 0.1720 | 2025-07-24 | -0.41% | 15.13% | 24.64% | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.8742 | 7.1442 | 2025-07-24 | 0.21% | 8.46% | 19.69% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.9630 | 1.0029 | 2025-07-24 | 0.25% | 9.22% | 19.66% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.7681 | 6.7681 | 2025-07-24 | 0.21% | 8.34% | 19.46% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.9481 | 0.9481 | 2025-07-24 | 0.24% | 9.10% | 19.41% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.8632 | 6.8632 | 2025-07-24 | 0.21% | 8.35% | -- | 购买 |
广发纳指100ETF | 159941 | 1.2468 | 4.9872 | 2025-07-24 | 0.21% | 8.89% | 20.88% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 4.2645 | 4.7035 | 2025-07-24 | -0.02% | 8.54% | 19.41% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5974 | 0.6592 | 2025-07-24 | 0.02% | 9.29% | 19.36% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 4.2352 | 4.2352 | 2025-07-24 | -0.02% | 8.18% | 18.75% | 购买 |
广发全球精选股票(QDII)人民币F | 023402 | 4.2584 | 4.2584 | 2025-07-24 | -0.02% | -- | -- | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.2069 | 1.2769 | 2025-07-24 | -0.05% | 2.24% | 4.04% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1691 | 0.1798 | 2025-07-24 | 0.00% | 2.98% | 4.00% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.2008 | 1.2008 | 2025-07-24 | -0.05% | 2.22% | 4.03% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1682 | 0.1682 | 2025-07-24 | 0.00% | 2.94% | 3.96% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.1960 | 1.8110 | 2025-07-24 | -0.66% | -0.27% | 3.24% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1675 | 0.2598 | 2025-07-24 | -0.65% | 0.42% | 3.18% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.1950 | 1.3020 | 2025-07-24 | -0.67% | -0.44% | 2.73% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1674 | 0.1826 | 2025-07-24 | -0.65% | 0.23% | 2.63% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 1.0040 | 1.0040 | 2025-07-24 | 0.07% | 1.04% | 1.36% | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1406 | 0.1406 | 2025-07-24 | 0.07% | 1.74% | 1.30% | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9981 | 0.9981 | 2025-07-24 | 0.07% | 0.77% | 0.89% | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1398 | 0.1398 | 2025-07-24 | 0.07% | 1.45% | 0.87% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.2970 | 2.4070 | 2025-07-24 | 0.09% | 1.06% | -5.47% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3218 | 0.3387 | 2025-07-24 | 0.12% | 1.77% | -5.49% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.2680 | 2.2680 | 2025-07-24 | 0.04% | 0.76% | -5.89% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3177 | 0.3177 | 2025-07-24 | 0.09% | 1.47% | -5.92% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.2110 | 1.2110 | 2025-07-24 | -0.41% | 3.42% | -6.27% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1696 | 0.1696 | 2025-07-24 | -0.41% | 4.11% | -6.35% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1930 | 1.1930 | 2025-07-24 | -0.42% | 3.20% | -6.65% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1671 | 0.1671 | 2025-07-24 | -0.42% | 3.92% | -6.70% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.2300 | 2.2300 | 2025-07-24 | 0.00% | -0.79% | -7.07% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3124 | 0.3124 | 2025-07-24 | 0.06% | -0.10% | -7.11% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.1986 | 2.1986 | 2025-07-24 | 0.00% | -0.99% | -7.37% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3080 | 0.3080 | 2025-07-24 | 0.03% | -0.29% | -7.40% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.2074 | 2.2074 | 2025-07-24 | 0.00% | -1.22% | -7.75% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3092 | 0.3092 | 2025-07-24 | 0.03% | -0.55% | -7.78% | 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 | 0.3461 | 1.278% | 2025-07-27 | 0.84% | 1.54% | 购买 |
广发活期宝货币B | 003281 | 0.3981 | 1.470% | 2025-07-27 | 0.95% | 1.74% | 购买 |
广发活期宝货币C | 018090 | 0.3461 | 1.277% | 2025-07-27 | 0.84% | 1.54% | 购买 |
广发活期宝货币D | 019672 | 0.3981 | 1.470% | 2025-07-27 | 0.95% | 1.74% | 购买 |
广发添利货币B | 005107 | 0.3968 | 1.496% | 2025-07-27 | 0.97% | 1.75% | 购买 |
广发添利货币C | 018671 | 0.3325 | 1.256% | 2025-07-27 | 0.84% | 1.51% | 购买 |
广发添利货币D | 023984 | 0.3733 | 1.405% | 2025-07-27 | -- | -- | 购买 |
广发货币A | 270004 | 0.3300 | 1.246% | 2025-07-27 | 0.82% | 1.50% | 购买 |
广发货币B | 270014 | 0.3957 | 1.489% | 2025-07-27 | 0.96% | 1.74% | 购买 |
广发货币C | 005092 | 0.3300 | 1.246% | 2025-07-27 | 0.82% | 1.50% | 购买 |
广发货币D | 019675 | 0.3957 | 1.489% | 2025-07-27 | 0.96% | 1.74% | 购买 |
广发天天红A | 000389 | 0.3059 | 1.151% | 2025-07-27 | 0.76% | 1.39% | 购买 |
广发天天红B | 002183 | 0.3716 | 1.392% | 2025-07-27 | 0.90% | 1.64% | 购买 |
广发钱袋子A | 000509 | 0.2993 | 1.096% | 2025-07-27 | 0.74% | 1.38% | 购买 |
广发钱袋子E | 004796 | 0.2993 | 1.097% | 2025-07-27 | 0.74% | 1.38% | 购买 |
广发天天利货币A | 000475 | 0.2726 | 1.009% | 2025-07-27 | 0.69% | 1.27% | 购买 |
广发天天利货币B | 000476 | 0.3383 | 1.252% | 2025-07-27 | 0.83% | 1.51% | 购买 |
广发天天利货币E | 001134 | 0.2726 | 1.009% | 2025-07-27 | 0.69% | 1.27% | 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 | 0.1444 | 0.527% | 2025-07-27 | 0.44% | 0.82% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3115 | 1.143% | 2025-07-27 | 0.79% | 1.43% | 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 | 0.3310 | 1.252% | 2025-07-27 | 0.83% | 1.51% | 购买 |
广发货币E | 511920 | 0.3300 | 1.244% | 2025-07-27 | 0.82% | 1.50% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发积极回报3个月持有混合(FOF)A | 019132 | 1.2971 | 1.2971 | 2025-07-24 | 0.99% | 13.90% | 32.55% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.2877 | 1.2877 | 2025-07-24 | 0.99% | 13.64% | 32.02% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 1.0304 | 1.0304 | 2025-07-24 | 0.85% | 12.69% | 29.53% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 1.0176 | 1.0176 | 2025-07-24 | 0.85% | 12.43% | 29.01% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.3755 | 1.3755 | 2025-07-23 | 0.14% | 12.09% | 27.93% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.3515 | 1.3515 | 2025-07-23 | 0.14% | 11.85% | 27.43% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.3683 | 1.3683 | 2025-07-23 | 0.14% | 11.91% | 27.56% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 1.0994 | 1.0994 | 2025-07-23 | 0.17% | 11.31% | 26.64% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 1.1035 | 1.1035 | 2025-07-23 | 0.18% | 11.52% | -- | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 1.0517 | 1.0517 | 2025-07-23 | 0.23% | 10.19% | 24.93% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 1.0587 | 1.0587 | 2025-07-23 | 0.23% | 10.41% | 25.38% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 1.0032 | 1.0032 | 2025-07-24 | 0.83% | 9.86% | 24.51% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9915 | 0.9915 | 2025-07-24 | 0.83% | 9.57% | 23.95% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.1756 | 1.1756 | 2025-07-23 | 0.23% | 9.79% | 22.31% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.1838 | 1.1838 | 2025-07-23 | 0.23% | 10.02% | 22.78% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 1.0733 | 1.0733 | 2025-07-23 | 0.01% | 7.39% | 22.09% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 1.0792 | 1.0792 | 2025-07-23 | 0.01% | 7.67% | 22.65% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 1.0304 | 1.0304 | 2025-07-23 | 0.00% | 8.45% | 18.85% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 1.0452 | 1.0452 | 2025-07-23 | 0.00% | 8.74% | 19.41% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8971 | 0.8971 | 2025-07-23 | 0.06% | 7.89% | 18.65% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8820 | 0.8820 | 2025-07-23 | 0.06% | 7.65% | 18.18% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.9700 | 0.9700 | 2025-07-23 | 0.14% | 9.46% | 18.03% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.9611 | 0.9611 | 2025-07-23 | 0.14% | 9.20% | 17.57% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.2533 | 1.2533 | 2025-07-23 | 0.02% | 8.17% | 17.58% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.2675 | 1.2675 | 2025-07-23 | 0.02% | 8.44% | 18.10% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 1.0289 | 1.0289 | 2025-07-23 | 0.39% | 4.90% | 17.39% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 1.0383 | 1.0383 | 2025-07-23 | 0.39% | 5.13% | 17.85% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.2155 | 1.2155 | 2025-07-23 | 0.45% | 5.93% | 16.34% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.2262 | 1.2262 | 2025-07-23 | 0.45% | 6.15% | 16.78% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.9290 | 0.9290 | 2025-07-24 | 0.11% | 6.52% | 14.89% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.9153 | 0.9153 | 2025-07-24 | 0.11% | 6.29% | 14.43% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.2767 | 1.3251 | 2025-07-23 | 0.07% | 6.05% | 12.75% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.2835 | 1.2835 | 2025-07-23 | 0.08% | 6.19% | 13.00% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.1105 | 1.1105 | 2025-07-23 | 0.07% | 3.59% | 8.35% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.1130 | 1.1130 | 2025-07-23 | 0.07% | 3.70% | 8.56% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0918 | 1.0918 | 2025-07-24 | 0.01% | 2.80% | 7.74% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0998 | 1.0998 | 2025-07-24 | 0.01% | 2.95% | 8.02% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0499 | 1.0499 | 2025-07-24 | -0.24% | 3.02% | 6.27% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0618 | 1.0618 | 2025-07-24 | -0.02% | 1.53% | 4.36% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0502 | 1.0502 | 2025-07-24 | -0.02% | 1.24% | 3.85% | 购买 |
广发养老目标2055五年持有混合发起式(FOF) | 023005 | 1.0211 | 1.0211 | 2025-07-18 | 0.69% | 2.11% | -- | 购买 |
广发智荟多元配置六个月持有混合(FOF)A | 024757 | 1.0004 | 1.0004 | 2025-07-23 | -0.03% | -- | -- | 购买 |
广发智荟多元配置六个月持有混合(FOF)C | 024758 | 1.0003 | 1.0003 | 2025-07-23 | -0.04% | -- | -- | 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 | 2025-07-25 | -- | -- | -- | 购买 |