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广发基金每周策略 | 11月市场将面临利好空窗期，A股或迎调整和风格切换
10月利好兑现后，11月市场进入利好空窗期，A股可能面临调整，同时年末盈利兑现需求或推动市场风格向大盘价值切换，考虑关注能源、金融及消费等方向。[全文]
- 2025-11-04广发基金11.04收评丨创业板指低开低走跌近2% 三市...
- 2025-10-27【广发基金指数市场周报】20251027
- 2025-10-20【广发基金指数市场周报】20251020
- 2025-09-22【广发基金指数市场周报】20250922
- 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接F | 021738 | 1.9654 | 1.9654 | 2025-11-04 | -0.61% | 47.02% | 44.96% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.7140 | 1.7140 | 2025-11-04 | -1.86% | 45.70% | 43.49% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.9810 | 0.9810 | 2025-11-04 | -0.95% | 38.36% | 42.48% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 7.5732 | 7.5732 | 2025-11-03 | 0.41% | 19.56% | 25.88% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.6678 | 2.2903 | 2025-11-04 | -0.71% | 18.31% | 18.07% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3381 | 1.4569 | 2025-11-04 | -0.01% | 0.09% | 4.48% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.1541 | 1.1541 | 2025-11-04 | -1.00% | 21.11% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成长领航一年持有混合A | 016243 | 2.0882 | 2.1382 | 2025-11-04 | -2.95% | 119.60% | 129.47% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 2.0587 | 2.1087 | 2025-11-04 | -2.95% | 118.48% | 128.14% | 购买 |
| 广发成长启航混合A | 018835 | 2.3888 | 2.3888 | 2025-11-04 | -2.71% | 70.82% | 79.02% | 购买 |
| 广发成长启航混合C | 018836 | 2.3767 | 2.3767 | 2025-11-04 | -2.71% | 70.09% | 78.11% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 2.0061 | 2.0061 | 2025-11-04 | -1.78% | 63.44% | 62.91% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.9778 | 1.9778 | 2025-11-04 | -1.78% | 62.89% | 62.27% | 购买 |
| 广发沪港深医药混合A | 014114 | 1.0944 | 1.0944 | 2025-11-04 | -3.06% | 68.99% | 61.23% | 购买 |
| 广发沪港深医药混合C | 014115 | 1.0779 | 1.0779 | 2025-11-04 | -3.06% | 68.47% | 60.62% | 购买 |
| 广发量化多因子混合A | 005225 | 2.2810 | 2.2810 | 2025-11-04 | -0.99% | 48.62% | 57.88% | 购买 |
| 广发量化多因子混合C | 025645 | 2.2803 | 2.2803 | 2025-11-04 | -0.99% | -- | -- | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.5289 | 1.5289 | 2025-11-04 | -1.20% | 57.75% | 55.90% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.5069 | 1.5069 | 2025-11-04 | -1.20% | 57.21% | 55.27% | 购买 |
| 广发价值核心混合A | 010377 | 0.9249 | 0.9249 | 2025-11-04 | -2.40% | 57.11% | 54.23% | 购买 |
| 广发价值核心混合C | 010378 | 0.9073 | 0.9073 | 2025-11-04 | -2.40% | 56.54% | 53.60% | 购买 |
| 广发瑞泽精选混合A | 012342 | 1.1898 | 1.1898 | 2025-11-04 | -1.15% | 54.66% | 53.82% | 购买 |
| 广发瑞泽精选混合C | 012343 | 1.1711 | 1.1711 | 2025-11-04 | -1.15% | 54.15% | 53.21% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.8325 | 1.8325 | 2025-11-04 | -2.30% | 53.59% | 53.57% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.8038 | 1.8038 | 2025-11-04 | -2.30% | 53.08% | 52.96% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.6139 | 1.6139 | 2025-11-04 | -1.37% | 56.33% | 52.80% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.5896 | 1.5896 | 2025-11-04 | -1.38% | 55.80% | 52.19% | 购买 |
| 广发科创板两年定开混合 | 506007 | 1.2145 | 1.2145 | 2025-11-04 | -1.37% | 55.23% | 50.89% | 购买 |
| 广发鑫益混合 | 002133 | 3.2520 | 3.2520 | 2025-11-04 | -0.25% | 52.32% | 48.56% | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.4788 | 1.4788 | 2025-11-04 | -2.74% | 50.74% | 48.34% | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.4692 | 1.4692 | 2025-11-04 | -2.74% | 50.15% | 47.64% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.7911 | 0.7911 | 2025-11-04 | -3.04% | 54.48% | 47.48% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.7767 | 0.7767 | 2025-11-04 | -3.03% | 53.98% | 46.91% | 购买 |
| 广发创业板两年定开混合 | 162720 | 1.1818 | 1.1818 | 2025-11-04 | -2.31% | 50.93% | 47.34% | 购买 |
| 广发睿盛混合A | 012033 | 1.0690 | 1.0690 | 2025-11-04 | -1.77% | 45.96% | 46.08% | 购买 |
| 广发睿盛混合C | 012034 | 1.0513 | 1.0513 | 2025-11-04 | -1.78% | 45.43% | 45.47% | 购买 |
| 广发均衡成长混合A | 019876 | 1.5034 | 1.5034 | 2025-11-04 | -1.91% | 48.13% | 45.34% | 购买 |
| 广发均衡成长混合F | 025094 | 1.5024 | 1.5024 | 2025-11-04 | -1.91% | -- | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.4930 | 1.4930 | 2025-11-04 | -1.91% | 47.62% | 44.73% | 购买 |
| 广发盛兴混合A | 011136 | 1.1612 | 1.1612 | 2025-11-04 | -1.30% | 46.19% | 45.20% | 购买 |
| 广发盛兴混合C | 011137 | 1.1394 | 1.1394 | 2025-11-04 | -1.31% | 45.70% | 44.63% | 购买 |
| 广发科技创新混合A | 008638 | 2.3356 | 2.3356 | 2025-11-04 | -2.91% | 50.27% | 44.25% | 购买 |
| 广发科技创新混合C | 013533 | 2.2789 | 2.2789 | 2025-11-04 | -2.91% | 49.50% | 43.38% | 购买 |
| 广发制造业精选混合A | 270028 | 5.9540 | 6.8110 | 2025-11-04 | -2.31% | 47.23% | 43.54% | 购买 |
| 广发制造业精选混合C | 010023 | 5.8340 | 6.6840 | 2025-11-04 | -2.29% | 46.77% | 42.99% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.4304 | 1.4304 | 2025-11-04 | -1.17% | 51.33% | 42.93% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.4057 | 1.4057 | 2025-11-04 | -1.17% | 50.63% | 42.19% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.4626 | 2.4626 | 2025-11-04 | -1.99% | 42.94% | 42.16% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.4235 | 2.4235 | 2025-11-04 | -2.00% | 42.45% | 41.58% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.3912 | 1.3912 | 2025-11-04 | -2.46% | 50.66% | 41.17% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.3729 | 1.3729 | 2025-11-04 | -2.47% | 49.96% | 40.38% | 购买 |
| 广发医药健康混合A | 010110 | 0.6359 | 0.6359 | 2025-11-04 | -2.93% | 46.55% | 40.65% | 购买 |
| 广发医药健康混合C | 010111 | 0.6231 | 0.6231 | 2025-11-04 | -2.93% | 46.06% | 40.09% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.6610 | 1.6610 | 2025-11-04 | -1.97% | 57.93% | 40.49% | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.6505 | 1.6505 | 2025-11-04 | -1.97% | 57.21% | 39.73% | 购买 |
| 广发东财大数据混合A | 002802 | 1.7274 | 1.7274 | 2025-11-04 | -1.01% | 36.27% | 39.90% | 购买 |
| 广发东财大数据混合C | 013489 | 1.7176 | 1.7176 | 2025-11-04 | -1.00% | 36.16% | 39.76% | 购买 |
| 广发新兴成长混合A | 002125 | 1.4170 | 1.4170 | 2025-11-04 | -1.53% | 43.02% | 36.86% | 购买 |
| 广发新兴成长混合C | 018291 | 1.3930 | 1.3930 | 2025-11-04 | -1.53% | 42.46% | 36.19% | 购买 |
| 广发聚瑞混合A | 270021 | 5.0357 | 5.0357 | 2025-11-04 | -0.84% | 36.85% | 35.17% | 购买 |
| 广发聚瑞混合C | 010026 | 4.9382 | 4.9382 | 2025-11-04 | -0.85% | 36.38% | 34.63% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.6950 | 1.7520 | 2025-11-04 | -0.70% | 33.57% | 33.99% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.6960 | 1.7530 | 2025-11-04 | -0.76% | 33.33% | 33.86% | 购买 |
| 广发多因子混合 | 002943 | 4.7103 | 4.9506 | 2025-11-04 | -0.83% | 32.96% | 32.62% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.2531 | 1.2531 | 2025-11-04 | -1.13% | 35.88% | 32.37% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.2345 | 1.2345 | 2025-11-04 | -1.14% | 35.21% | 31.58% | 购买 |
| 广发远见智选混合A | 016873 | 0.9707 | 0.9707 | 2025-11-04 | -2.39% | 34.41% | 31.30% | 购买 |
| 广发远见智选混合C | 016874 | 0.9566 | 0.9566 | 2025-11-04 | -2.40% | 33.87% | 30.67% | 购买 |
| 广发招利混合A | 015838 | 0.9864 | 0.9864 | 2025-11-04 | -2.23% | 37.73% | 28.99% | 购买 |
| 广发招利混合C | 015839 | 0.9716 | 0.9716 | 2025-11-04 | -2.23% | 37.15% | 28.37% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.8674 | 0.8674 | 2025-11-04 | -2.42% | 26.76% | 28.81% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.4740 | 2.8790 | 2025-11-04 | -2.14% | 34.16% | 28.79% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.4250 | 2.8270 | 2025-11-04 | -2.18% | 33.76% | 28.31% | 购买 |
| 广发均衡价值混合A | 007254 | 1.9676 | 1.9676 | 2025-11-04 | -1.37% | 33.95% | 28.73% | 购买 |
| 广发均衡价值混合C | 018224 | 1.9447 | 1.9447 | 2025-11-04 | -1.37% | 33.38% | 28.08% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.9794 | 0.9794 | 2025-11-04 | -2.93% | 32.26% | 28.73% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.9621 | 0.9621 | 2025-11-04 | -2.94% | 31.79% | 28.18% | 购买 |
| 广发聚丰混合A | 270005 | 0.6574 | 5.6086 | 2025-11-04 | -2.14% | 32.67% | 28.62% | 购买 |
| 广发聚丰混合C | 010025 | 0.6445 | 1.0428 | 2025-11-04 | -2.14% | 32.26% | 28.11% | 购买 |
| 广发瑞福精选混合A | 010452 | 1.0097 | 1.0097 | 2025-11-04 | -1.50% | 22.52% | 27.37% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.9877 | 0.9877 | 2025-11-04 | -1.50% | 21.92% | 26.66% | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.3058 | 1.3058 | 2025-11-04 | -2.46% | 29.98% | 27.16% | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.2976 | 1.2976 | 2025-11-04 | -2.47% | 29.45% | 26.53% | 购买 |
| 广发成长精选混合A | 010595 | 0.6012 | 0.6012 | 2025-11-04 | -2.36% | 25.56% | 26.81% | 购买 |
| 广发成长精选混合C | 010596 | 0.5898 | 0.5898 | 2025-11-04 | -2.37% | 25.14% | 26.30% | 购买 |
| 广发大盘成长混合 | 270007 | 1.9240 | 2.0954 | 2025-11-04 | -2.08% | 31.95% | 26.53% | 购买 |
| 广发稳健策略混合A | 006780 | 1.6920 | 1.6920 | 2025-11-04 | -0.25% | 23.08% | 26.37% | 购买 |
| 广发稳健策略混合C | 025192 | 1.6904 | 1.6904 | 2025-11-04 | -0.25% | -- | -- | 购买 |
| 广发睿升混合A | 013936 | 0.9263 | 0.9263 | 2025-11-04 | -2.46% | 27.82% | 25.51% | 购买 |
| 广发睿升混合C | 013937 | 0.9125 | 0.9125 | 2025-11-04 | -2.46% | 27.41% | 25.02% | 购买 |
| 广发龙头优选混合A | 005910 | 2.1459 | 2.1459 | 2025-11-04 | -1.33% | 32.30% | 24.61% | 购买 |
| 广发龙头优选混合C | 018290 | 2.1210 | 2.1210 | 2025-11-04 | -1.33% | 31.74% | 23.98% | 购买 |
| 广发利鑫混合A | 002446 | 2.4020 | 2.7680 | 2025-11-04 | -3.50% | 39.49% | 24.26% | 购买 |
| 广发利鑫混合C | 011172 | 2.3570 | 2.7200 | 2025-11-04 | -3.52% | 39.06% | 23.79% | 购买 |
| 广发沪港深精选混合A | 012182 | 1.1811 | 1.1811 | 2025-11-04 | -1.78% | 34.81% | 24.14% | 购买 |
| 广发沪港深精选混合C | 012183 | 1.1532 | 1.1532 | 2025-11-04 | -1.77% | 34.08% | 23.35% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.8106 | 0.8106 | 2025-11-04 | -2.40% | 28.20% | 23.81% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.7804 | 0.7804 | 2025-11-04 | -2.40% | 27.35% | 22.82% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.7953 | 0.7953 | 2025-11-04 | -2.41% | 27.76% | 23.30% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.2360 | 1.2360 | 2025-11-04 | -2.52% | 20.82% | 23.72% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.2310 | 1.2310 | 2025-11-04 | -2.53% | 20.33% | 23.22% | 购买 |
| 广发创新升级混合 | 002939 | 2.3488 | 2.3938 | 2025-11-04 | -2.33% | 30.07% | 22.77% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 2.2255 | 2.2255 | 2025-11-04 | -1.46% | 26.86% | 22.37% | 购买 |
| 广发睿鑫混合A | 010457 | 0.8676 | 0.8676 | 2025-11-04 | -1.45% | 22.44% | 22.03% | 购买 |
| 广发睿鑫混合C | 010458 | 0.8517 | 0.8517 | 2025-11-04 | -1.45% | 22.04% | 21.55% | 购买 |
| 广发估值优势混合A | 006136 | 2.3836 | 2.3836 | 2025-11-04 | -0.78% | 31.26% | 21.93% | 购买 |
| 广发估值优势混合C | 011430 | 2.3235 | 2.3235 | 2025-11-04 | -0.79% | 30.85% | 21.46% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.3490 | 1.3490 | 2025-11-04 | -1.89% | 27.87% | 21.53% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.3200 | 1.3200 | 2025-11-04 | -1.93% | 27.05% | 20.55% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.3780 | 1.3780 | 2025-11-04 | -1.92% | 27.83% | 21.52% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 1.1703 | 2.1656 | 2025-11-04 | -1.62% | 21.65% | 21.20% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.7302 | 0.7302 | 2025-11-04 | -1.22% | 18.81% | 20.40% | 购买 |
| 广发科技先锋混合 | 008903 | 1.0883 | 1.0883 | 2025-11-04 | -2.30% | 32.41% | 20.36% | 购买 |
| 广发信远回报混合A | 020168 | 1.2382 | 1.2382 | 2025-11-04 | -1.24% | 23.12% | 20.06% | 购买 |
| 广发信远回报混合C | 020169 | 1.2248 | 1.2248 | 2025-11-04 | -1.23% | 22.49% | 19.33% | 购买 |
| 广发高股息优享混合A | 008704 | 1.2795 | 1.2795 | 2025-11-04 | -0.11% | 16.51% | 20.02% | 购买 |
| 广发高股息优享混合C | 008705 | 1.2503 | 1.2503 | 2025-11-04 | -0.10% | 16.13% | 19.55% | 购买 |
| 广发成长优选混合 | 000214 | 1.6210 | 2.2510 | 2025-11-04 | -0.67% | 20.70% | 19.81% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 1.0049 | 1.0049 | 2025-11-04 | -0.47% | 12.30% | 19.06% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.9818 | 0.9818 | 2025-11-04 | -0.47% | 11.78% | 18.39% | 购买 |
| 广发鑫裕混合A | 002134 | 1.5873 | 1.9372 | 2025-11-04 | -1.34% | 19.78% | 18.93% | 购买 |
| 广发鑫裕混合C | 009955 | 1.5775 | 1.9263 | 2025-11-04 | -1.33% | 19.69% | 18.82% | 购买 |
| 广发改革混合 | 001468 | 1.0870 | 1.0870 | 2025-11-04 | -1.98% | 26.10% | 18.41% | 购买 |
| 广发安宏回报混合A | 001761 | 0.9486 | 1.3035 | 2025-11-04 | -1.05% | 22.18% | 18.19% | 购买 |
| 广发安宏回报混合C | 001762 | 0.9287 | 1.2789 | 2025-11-04 | -1.04% | 21.92% | 17.90% | 购买 |
| 广发安宏回报混合E | 013532 | 0.9332 | 1.2839 | 2025-11-04 | -1.04% | 22.08% | 18.08% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.7146 | 0.7146 | 2025-11-04 | -0.08% | 20.34% | 17.57% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.9811 | 0.9811 | 2025-11-04 | -0.46% | 10.93% | 17.17% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.9664 | 0.9664 | 2025-11-04 | -0.46% | 10.55% | 16.70% | 购买 |
| 广发策略优选混合 | 270006 | 2.6809 | 3.9409 | 2025-11-04 | -2.25% | 20.84% | 16.81% | 购买 |
| 广发价值增长混合A | 011866 | 1.0511 | 1.0511 | 2025-11-04 | -1.18% | 18.53% | 15.08% | 购买 |
| 广发价值增长混合C | 011867 | 1.0326 | 1.0326 | 2025-11-04 | -1.18% | 18.12% | 14.61% | 购买 |
| 广发创新驱动混合 | 004119 | 1.9520 | 1.9520 | 2025-11-04 | -0.71% | 16.05% | 14.96% | 购买 |
| 广发睿合混合A | 014734 | 0.9954 | 0.9954 | 2025-11-04 | -0.44% | 7.48% | 14.70% | 购买 |
| 广发睿合混合C | 014735 | 0.9812 | 0.9812 | 2025-11-04 | -0.44% | 7.13% | 14.25% | 购买 |
| 广发价值领先混合A | 008099 | 1.6443 | 1.6443 | 2025-11-04 | -0.57% | 9.19% | 14.18% | 购买 |
| 广发价值领先混合C | 012420 | 1.6018 | 1.6018 | 2025-11-04 | -0.57% | 8.71% | 13.57% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.3600 | 2.5700 | 2025-11-04 | -1.71% | 21.21% | 13.90% | 购买 |
| 广发逆向策略混合A | 000747 | 3.3149 | 3.3149 | 2025-11-04 | -1.41% | 16.96% | 13.32% | 购买 |
| 广发逆向策略混合C | 011758 | 3.2544 | 3.2544 | 2025-11-04 | -1.41% | 16.60% | 12.90% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.6615 | 5.0326 | 2025-11-04 | -1.85% | 25.52% | 13.08% | 购买 |
| 广发小盘成长混合C | 009132 | 1.6377 | 2.6459 | 2025-11-04 | -1.85% | 25.09% | 12.62% | 购买 |
| 广发双擎升级混合A | 005911 | 2.4323 | 2.5652 | 2025-11-04 | -1.41% | 27.03% | 13.08% | 购买 |
| 广发双擎升级混合C | 009314 | 2.3813 | 2.3813 | 2025-11-04 | -1.41% | 26.60% | 12.63% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.7741 | 0.7741 | 2025-11-04 | -1.19% | 13.42% | 12.68% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.7610 | 0.7610 | 2025-11-04 | -1.18% | 13.04% | 12.23% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.2035 | 1.2035 | 2025-11-04 | -3.57% | 19.43% | 12.35% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.2132 | 1.2132 | 2025-11-04 | -3.56% | 19.83% | 12.83% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.2179 | 1.2179 | 2025-11-04 | -3.56% | 20.04% | 13.05% | 购买 |
| 广发大盘价值混合A | 012765 | 0.7500 | 0.7500 | 2025-11-04 | 0.33% | 8.43% | 12.24% | 购买 |
| 广发大盘价值混合C | 012766 | 0.7383 | 0.7383 | 2025-11-04 | 0.33% | 8.05% | 11.78% | 购买 |
| 广发主题领先混合A | 000477 | 2.0820 | 2.0820 | 2025-11-04 | -1.07% | 13.75% | 11.76% | 购买 |
| 广发主题领先混合C | 021902 | 2.0744 | 2.0744 | 2025-11-04 | -1.07% | 13.47% | 11.43% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 1.0333 | 1.0333 | 2025-11-04 | -0.87% | 20.66% | 11.13% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 1.0207 | 1.0207 | 2025-11-04 | -0.87% | 20.24% | 10.68% | 购买 |
| 广发核心精选混合 | 270008 | 4.8690 | 5.0790 | 2025-11-04 | -1.02% | 15.02% | 11.11% | 购买 |
| 广发招享混合A | 009121 | 1.4362 | 1.4362 | 2025-11-04 | -0.42% | 9.35% | 11.09% | 购买 |
| 广发招享混合C | 013880 | 1.4132 | 1.4132 | 2025-11-04 | -0.42% | 8.98% | 10.64% | 购买 |
| 广发价值驱动混合A | 011427 | 1.0105 | 1.0105 | 2025-11-04 | -1.45% | 15.03% | 11.00% | 购买 |
| 广发价值驱动混合C | 011428 | 0.9939 | 0.9939 | 2025-11-04 | -1.46% | 14.64% | 10.56% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8960 | 0.8960 | 2025-11-04 | -1.26% | 13.09% | 11.00% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8774 | 0.8774 | 2025-11-04 | -1.26% | 12.69% | 10.55% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1727 | 1.1727 | 2025-11-04 | -0.51% | 9.85% | 10.99% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.1684 | 1.1684 | 2025-11-04 | -0.51% | 9.76% | 10.87% | 购买 |
| 广发轮动配置混合 | 000117 | 2.1950 | 2.1950 | 2025-11-04 | -2.44% | 13.03% | 10.47% | 购买 |
| 广发消费领先混合A | 012690 | 0.7653 | 0.7653 | 2025-11-04 | -1.24% | 12.00% | 9.96% | 购买 |
| 广发消费领先混合C | 012691 | 0.7522 | 0.7522 | 2025-11-04 | -1.25% | 11.60% | 9.49% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0709 | 1.0709 | 2025-11-04 | -0.52% | 7.61% | 9.94% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0536 | 1.0536 | 2025-11-04 | -0.52% | 7.24% | 9.49% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.9473 | 0.9473 | 2025-11-04 | -0.64% | 6.93% | 9.62% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.9341 | 0.9341 | 2025-11-04 | -0.64% | 6.49% | 9.06% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.1276 | 1.1276 | 2025-11-04 | -0.27% | 8.84% | 9.55% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.1169 | 1.1169 | 2025-11-04 | -0.27% | 8.49% | 9.13% | 购买 |
| 广发竞争优势混合A | 000529 | 3.2566 | 3.2566 | 2025-11-04 | -2.45% | 11.98% | 9.16% | 购买 |
| 广发竞争优势混合C | 011755 | 3.1978 | 3.1978 | 2025-11-04 | -2.45% | 11.60% | 8.72% | 购买 |
| 广发优企精选混合A | 002624 | 2.6489 | 2.6999 | 2025-11-04 | -1.37% | 13.63% | 9.13% | 购买 |
| 广发优企精选混合C | 010021 | 2.5964 | 2.5964 | 2025-11-04 | -1.36% | 13.25% | 8.69% | 购买 |
| 广发稳安混合A | 002295 | 1.8241 | 1.8241 | 2025-11-04 | -1.19% | 10.96% | 9.10% | 购买 |
| 广发稳安混合C | 008604 | 1.7809 | 1.7809 | 2025-11-04 | -1.19% | 10.58% | 8.66% | 购买 |
| 广发优质生活混合A | 008273 | 1.4083 | 1.4083 | 2025-11-04 | -1.31% | 12.59% | 9.03% | 购买 |
| 广发优质生活混合C | 018004 | 1.3871 | 1.3871 | 2025-11-04 | -1.32% | 12.02% | 8.37% | 购买 |
| 广发新经济混合A | 270050 | 2.4977 | 2.4977 | 2025-11-04 | -1.30% | 10.59% | 8.98% | 购买 |
| 广发新经济混合C | 010134 | 2.4479 | 2.4479 | 2025-11-04 | -1.30% | 10.22% | 8.54% | 购买 |
| 广发稳健增长混合A | 270002 | 1.6153 | 4.6753 | 2025-11-04 | -1.08% | 10.23% | 8.50% | 购买 |
| 广发稳健增长混合C | 009326 | 1.5830 | 1.6812 | 2025-11-04 | -1.09% | 9.85% | 8.06% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.2577 | 1.2577 | 2025-11-04 | -0.29% | 8.59% | 8.43% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.2326 | 1.2326 | 2025-11-04 | -0.30% | 8.23% | 8.01% | 购买 |
| 广发行业领先混合A | 270025 | 1.9460 | 2.5980 | 2025-11-04 | -1.42% | 13.01% | 8.41% | 购买 |
| 广发行业领先混合H | 960001 | 1.1500 | 1.1500 | 2025-11-04 | -1.46% | 13.08% | 8.39% | 购买 |
| 广发聚富混合 | 270001 | 1.0739 | 4.3650 | 2025-11-04 | -0.46% | 7.05% | 8.38% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0755 | 1.1087 | 2025-11-04 | -0.15% | 6.30% | 8.31% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0624 | 1.0916 | 2025-11-04 | -0.15% | 5.93% | 7.88% | 购买 |
| 广发趋势动力混合A | 006377 | 1.5979 | 1.8682 | 2025-11-04 | -2.32% | 17.45% | 8.19% | 购买 |
| 广发趋势动力混合C | 018289 | 1.5777 | 1.8477 | 2025-11-04 | -2.33% | 16.93% | 7.63% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0566 | 1.0566 | 2025-11-04 | -0.46% | 5.95% | 8.11% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0386 | 1.0386 | 2025-11-04 | -0.47% | 5.58% | 7.67% | 购买 |
| 广发多策略混合 | 001763 | 1.6880 | 1.6880 | 2025-11-04 | -0.35% | 4.78% | 8.07% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.1371 | 1.1371 | 2025-11-04 | -0.30% | 8.15% | 8.01% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.1262 | 1.1262 | 2025-11-04 | -0.30% | 7.79% | 7.57% | 购买 |
| 广发恒誉混合A | 009956 | 1.1057 | 1.1057 | 2025-11-04 | -0.51% | 6.46% | 7.75% | 购买 |
| 广发恒誉混合C | 009957 | 1.0842 | 1.0842 | 2025-11-04 | -0.51% | 6.11% | 7.31% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0766 | 1.0766 | 2025-11-04 | -0.38% | 6.56% | 7.60% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0718 | 1.0718 | 2025-11-04 | -0.38% | 6.47% | 7.49% | 购买 |
| 广发价值回报混合A | 004852 | 1.4922 | 1.4922 | 2025-11-04 | -0.29% | 7.05% | 7.55% | 购买 |
| 广发价值回报混合C | 004853 | 1.4415 | 1.4415 | 2025-11-04 | -0.29% | 6.68% | 7.11% | 购买 |
| 广发聚宝混合A | 001189 | 1.5916 | 1.5916 | 2025-11-04 | 0.03% | 6.91% | 7.29% | 购买 |
| 广发聚宝混合C | 007848 | 1.5507 | 1.5507 | 2025-11-04 | 0.03% | 6.55% | 6.86% | 购买 |
| 广发品质回报混合A | 009119 | 0.8347 | 0.8347 | 2025-11-04 | -2.11% | 15.74% | 7.25% | 购买 |
| 广发品质回报混合C | 009120 | 0.8163 | 0.8163 | 2025-11-04 | -2.11% | 15.35% | 6.82% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0976 | 1.0976 | 2025-11-04 | -0.92% | 8.61% | 7.18% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0845 | 1.0845 | 2025-11-04 | -0.92% | 8.37% | 6.91% | 购买 |
| 广发盛锦混合A | 012526 | 0.6060 | 0.6060 | 2025-11-04 | -1.22% | 15.80% | 7.18% | 购买 |
| 广发盛锦混合C | 012527 | 0.5961 | 0.5961 | 2025-11-04 | -1.23% | 15.41% | 6.75% | 购买 |
| 广发鑫和混合A | 004750 | 1.4783 | 1.5116 | 2025-11-04 | -0.03% | 3.95% | 7.08% | 购买 |
| 广发鑫和混合C | 004751 | 1.4224 | 1.4557 | 2025-11-04 | -0.03% | 3.61% | 6.66% | 购买 |
| 广发消费品精选混合A | 270041 | 3.1170 | 3.1170 | 2025-11-04 | -1.11% | 6.93% | 6.97% | 购买 |
| 广发消费品精选混合C | 010022 | 3.0550 | 3.0550 | 2025-11-04 | -1.13% | 6.56% | 6.52% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 1.0340 | 1.0340 | 2025-11-04 | -0.04% | 4.84% | 6.67% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 1.0172 | 1.0172 | 2025-11-04 | -0.04% | 4.54% | 6.30% | 购买 |
| 广发恒荣三个月持有期混合E | 024511 | 1.0335 | 1.0335 | 2025-11-04 | -0.05% | -- | -- | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.6035 | 0.6035 | 2025-11-04 | -2.11% | 17.64% | 6.64% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5934 | 0.5934 | 2025-11-04 | -2.13% | 17.23% | 6.19% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.1145 | 1.1145 | 2025-11-04 | -0.43% | 6.09% | 6.45% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.1034 | 1.1034 | 2025-11-04 | -0.42% | 5.75% | 6.02% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.2331 | 1.2331 | 2025-11-04 | 0.02% | 3.81% | 6.33% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.2178 | 1.2178 | 2025-11-04 | 0.02% | 3.55% | 6.01% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.5086 | 2.5086 | 2025-11-04 | -0.49% | 2.61% | 6.31% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.4656 | 2.4656 | 2025-11-04 | -0.49% | 2.26% | 5.89% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 1.0258 | 1.0258 | 2025-11-04 | -0.39% | 5.24% | 6.25% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 1.0143 | 1.0143 | 2025-11-04 | -0.38% | 4.90% | 5.83% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 1.0275 | 1.0275 | 2025-11-04 | -0.11% | 5.42% | 6.17% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 1.0215 | 1.0215 | 2025-11-04 | -0.10% | 5.34% | 6.09% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1516 | 1.1516 | 2025-11-04 | -0.29% | 4.62% | 5.80% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1451 | 1.1451 | 2025-11-04 | -0.29% | 4.53% | 5.69% | 购买 |
| 广发招泰混合A | 008420 | 1.3167 | 1.3167 | 2025-11-04 | 0.03% | 3.29% | 5.65% | 购买 |
| 广发招泰混合C | 008421 | 1.2873 | 1.2873 | 2025-11-04 | 0.03% | 2.95% | 5.23% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0469 | 1.0469 | 2025-11-04 | -0.42% | 4.68% | 5.37% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 1.0269 | 1.0269 | 2025-11-04 | -0.42% | 4.33% | 4.96% | 购买 |
| 广发稳裕混合A | 002622 | 1.3486 | 1.3596 | 2025-11-04 | -0.04% | 4.26% | 5.10% | 购买 |
| 广发稳裕混合C | 011963 | 1.3416 | 1.3416 | 2025-11-04 | -0.04% | 4.18% | 5.01% | 购买 |
| 广发安盈混合A | 002118 | 1.5642 | 1.5642 | 2025-11-04 | -0.10% | 3.34% | 5.06% | 购买 |
| 广发安盈混合F | 023460 | 1.5634 | 1.5634 | 2025-11-04 | -0.10% | -- | -- | 购买 |
| 广发安盈混合C | 002119 | 1.5208 | 1.5208 | 2025-11-04 | -0.10% | 2.99% | 4.64% | 购买 |
| 广发安盈混合E | 021286 | 1.5534 | 1.5534 | 2025-11-04 | -0.10% | 2.95% | 4.59% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.7329 | 2.1319 | 2025-11-04 | -0.26% | 4.08% | 4.90% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6905 | 1.7675 | 2025-11-04 | -0.26% | 3.73% | 4.49% | 购买 |
| 广发聚安混合A | 001115 | 1.4510 | 1.8650 | 2025-11-04 | -0.07% | 2.54% | 4.84% | 购买 |
| 广发聚安混合C | 001116 | 1.3960 | 1.6460 | 2025-11-04 | -0.14% | 2.12% | 4.33% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1918 | 1.1918 | 2025-11-04 | -0.18% | 3.48% | 4.19% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1666 | 1.1666 | 2025-11-04 | -0.17% | 3.14% | 3.77% | 购买 |
| 广发安悦回报混合A | 002120 | 1.2129 | 1.4499 | 2025-11-04 | -0.05% | 3.00% | 4.15% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2465 | 1.2602 | 2025-11-04 | -0.05% | 2.91% | 4.05% | 购买 |
| 广发新动力混合A | 000550 | 2.0128 | 2.0128 | 2025-11-04 | -3.74% | 8.74% | 3.91% | 购买 |
| 广发新动力混合C | 025942 | 2.0128 | 2.0128 | 2025-11-04 | -- | -- | -- | 购买 |
| 广发聚泰混合A | 001355 | 1.3511 | 1.6584 | 2025-11-04 | -0.06% | 1.99% | 3.57% | 购买 |
| 广发聚泰混合C | 001356 | 1.3255 | 1.4321 | 2025-11-04 | -0.07% | 1.65% | 3.15% | 购买 |
| 广发聚盛混合A | 002025 | 1.6505 | 1.7855 | 2025-11-04 | -0.42% | 3.35% | 3.41% | 购买 |
| 广发聚盛混合C | 002026 | 1.5388 | 1.6698 | 2025-11-04 | -0.42% | 3.14% | 3.14% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.7215 | 0.7215 | 2025-11-04 | -2.22% | 9.27% | 3.32% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.7077 | 0.7077 | 2025-11-04 | -2.22% | 8.89% | 2.92% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0795 | 1.0795 | 2025-11-04 | -0.20% | 3.64% | 3.08% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0661 | 1.0661 | 2025-11-04 | -0.20% | 3.29% | 2.67% | 购买 |
| 广发套利 | 000992 | 1.1850 | 1.2110 | 2025-11-04 | 0.25% | 2.33% | 2.78% | 购买 |
| 广发安享混合A | 002116 | 1.2899 | 1.5307 | 2025-11-04 | -0.02% | 1.91% | 2.75% | 购买 |
| 广发安享混合C | 002117 | 1.2539 | 1.5592 | 2025-11-04 | -0.02% | 1.57% | 2.34% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8018 | 0.8018 | 2025-11-04 | -1.44% | 4.69% | 2.58% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7878 | 0.7878 | 2025-11-04 | -1.44% | 4.33% | 2.18% | 购买 |
| 广发成长新动能混合A | 162717 | 1.2996 | 1.2996 | 2025-11-04 | -1.87% | 17.66% | 2.16% | 购买 |
| 广发成长新动能混合C | 013711 | 1.2788 | 1.2788 | 2025-11-04 | -1.86% | 17.08% | 1.58% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0727 | 1.0727 | 2025-11-04 | 0.00% | 1.18% | 1.69% | 购买 |
| 广发乾享核心精选混合A | 025349 | 0.7723 | 0.7723 | 2025-11-04 | -1.49% | -- | -- | 购买 |
| 广发乾享核心精选混合C | 025350 | 0.7521 | 0.7521 | 2025-11-04 | -1.51% | -- | -- | 购买 |
| 广发产业甄选混合A | 022334 | 1.1043 | 1.1043 | 2025-11-04 | -2.09% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0997 | 1.0997 | 2025-11-04 | -2.09% | -- | -- | 购买 |
| 广发价值稳进混合A | 024448 | 0.9548 | 0.9548 | 2025-11-04 | -0.75% | -- | -- | 购买 |
| 广发价值稳进混合C | 024449 | 0.9529 | 0.9529 | 2025-11-04 | -0.76% | -- | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0705 | 1.0705 | 2025-11-04 | -0.90% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0656 | 1.0656 | 2025-11-04 | -0.90% | -- | -- | 购买 |
| 广发智选启航混合A | 023761 | 1.2234 | 1.2234 | 2025-11-04 | -0.89% | -- | -- | 购买 |
| 广发智选启航混合C | 023762 | 1.2214 | 1.2214 | 2025-11-04 | -0.89% | -- | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0311 | 1.0311 | 2025-11-04 | -0.42% | 3.17% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0270 | 1.0270 | 2025-11-04 | -0.43% | 2.82% | -- | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.5704 | 0.5704 | 2025-11-04 | -2.19% | 15.00% | -0.31% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.5611 | 0.5611 | 2025-11-04 | -2.20% | 14.51% | -0.81% | 购买 |
| 广发鑫享混合A | 002132 | 2.0134 | 2.0134 | 2025-11-04 | -1.23% | 7.03% | -0.81% | 购买 |
| 广发鑫享混合C | 015322 | 1.9773 | 1.9773 | 2025-11-04 | -1.23% | 6.58% | -1.31% | 购买 |
| 广发鑫源混合A | 002135 | 1.0219 | 1.0219 | 2025-11-04 | -1.19% | 2.49% | -0.88% | 购买 |
| 广发鑫源混合C | 002136 | 1.0252 | 1.0252 | 2025-11-04 | -1.20% | 2.13% | -1.23% | 购买 |
| 广发兴诚混合A | 011121 | 0.5085 | 0.5085 | 2025-11-04 | -2.42% | 15.59% | -1.20% | 购买 |
| 广发兴诚混合C | 011130 | 0.4988 | 0.4988 | 2025-11-04 | -2.43% | 15.22% | -1.60% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.8690 | 1.8690 | 2025-11-04 | 0.21% | 6.07% | -2.55% | 购买 |
| 广发诚享混合A | 011479 | 0.5115 | 0.5115 | 2025-11-04 | -2.05% | 12.91% | -4.16% | 购买 |
| 广发诚享混合C | 011480 | 0.5019 | 0.5019 | 2025-11-04 | -2.05% | 12.53% | -4.55% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9097 | 0.9097 | 2025-11-04 | -1.16% | -11.21% | -13.86% | 购买 |
| 广发均衡优选混合C | 010380 | 0.8924 | 0.8924 | 2025-11-04 | -1.15% | -11.49% | -14.20% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 0.9840 | 0.9840 | 2025-11-04 | -1.24% | -11.69% | -14.34% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 0.9636 | 0.9636 | 2025-11-04 | -1.24% | -11.98% | -14.67% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.8364 | 0.8364 | 2025-11-04 | -1.10% | -13.22% | -17.92% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8213 | 0.8213 | 2025-11-04 | -1.10% | -13.52% | -18.25% | 购买 |
| 广发内需增长混合A | 270022 | 1.4850 | 1.5850 | 2025-11-04 | -1.39% | -15.34% | -19.56% | 购买 |
| 广发内需增长混合C | 011183 | 1.4560 | 1.4560 | 2025-11-04 | -1.42% | -15.64% | -19.87% | 购买 |
| 广发价值优选混合A | 011134 | 0.8183 | 0.8183 | 2025-11-04 | -1.95% | -15.46% | -20.34% | 购买 |
| 广发价值优选混合C | 011135 | 0.8032 | 0.8032 | 2025-11-04 | -1.97% | -15.75% | -20.66% | 购买 |
| 广发价值优势混合 | 008297 | 1.2063 | 1.2063 | 2025-11-04 | -1.72% | -17.10% | -21.70% | 购买 |
广发创新成长混合A | 025964 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 认购 |
| 广发创新成长混合C | 025965 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 认购 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发先进制造股票发起式A | 014191 | 1.4177 | 1.4177 | 2025-11-04 | -2.25% | 61.41% | 48.53% | 购买 |
| 广发先进制造股票发起式C | 014192 | 1.3978 | 1.3978 | 2025-11-04 | -2.25% | 60.94% | 48.01% | 购买 |
| 广发瑞安精选股票A | 010161 | 1.2074 | 1.2074 | 2025-11-04 | -1.46% | 45.58% | 44.31% | 购买 |
| 广发瑞安精选股票C | 010162 | 1.1839 | 1.1839 | 2025-11-04 | -1.46% | 45.07% | 43.71% | 购买 |
| 广发电子信息传媒股票A | 005310 | 3.1645 | 3.1645 | 2025-11-04 | -1.57% | 44.54% | 42.75% | 购买 |
| 广发电子信息传媒股票C | 010236 | 3.1043 | 3.1043 | 2025-11-04 | -1.57% | 44.05% | 42.18% | 购买 |
| 广发医药精选股票A | 017479 | 1.2046 | 1.2046 | 2025-11-04 | -2.76% | 44.38% | 38.28% | 购买 |
| 广发医药精选股票C | 017480 | 1.1906 | 1.1906 | 2025-11-04 | -2.76% | 43.77% | 37.59% | 购买 |
| 广发科技动力股票 | 005777 | 1.6338 | 1.6338 | 2025-11-04 | -2.46% | 41.47% | 34.51% | 购买 |
| 广发新能源精选股票A | 015904 | 1.1148 | 1.1148 | 2025-11-04 | -2.24% | 39.05% | 33.67% | 购买 |
| 广发新能源精选股票C | 015905 | 1.0954 | 1.0954 | 2025-11-04 | -2.25% | 38.36% | 32.87% | 购买 |
| 广发沪港深新起点股票A | 002121 | 2.0453 | 2.1303 | 2025-11-04 | -2.09% | 36.03% | 32.94% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.9958 | 1.9958 | 2025-11-04 | -2.09% | 35.56% | 32.40% | 购买 |
| 广发优势成长股票A | 011425 | 0.5068 | 0.5068 | 2025-11-04 | -2.05% | 34.64% | 30.32% | 购买 |
| 广发优势成长股票C | 011426 | 0.4973 | 0.4973 | 2025-11-04 | -2.05% | 34.19% | 29.78% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6896 | 0.6896 | 2025-11-04 | -2.16% | 28.61% | 25.45% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6753 | 0.6753 | 2025-11-04 | -2.14% | 28.19% | 24.96% | 购买 |
| 广发多元新兴股票 | 003745 | 1.9440 | 1.9440 | 2025-11-04 | -1.52% | 31.39% | 22.71% | 购买 |
| 广发品牌消费股票A | 004995 | 1.4635 | 1.4635 | 2025-11-04 | -1.84% | 20.91% | 19.64% | 购买 |
| 广发品牌消费股票C | 010245 | 1.4352 | 1.4352 | 2025-11-04 | -1.84% | 20.50% | 19.16% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.8646 | 0.8646 | 2025-11-04 | 0.59% | 16.70% | 16.43% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.8495 | 0.8495 | 2025-11-04 | 0.60% | 16.29% | 15.96% | 购买 |
| 广发医疗保健股票A | 004851 | 1.9354 | 1.9354 | 2025-11-04 | -2.65% | 19.74% | 15.86% | 购买 |
| 广发医疗保健股票C | 009163 | 1.8927 | 1.8927 | 2025-11-04 | -2.65% | 19.33% | 15.39% | 购买 |
| 广发优势增长股票 | 007750 | 0.9790 | 0.9790 | 2025-11-04 | -0.88% | 16.92% | 15.27% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.1950 | 1.3320 | 2025-11-04 | -2.05% | 20.59% | 10.75% | 购买 |
| 广发资源优选股票A | 005402 | 1.7170 | 1.7170 | 2025-11-04 | -2.14% | 24.50% | 9.91% | 购买 |
| 广发资源优选股票C | 010235 | 1.6833 | 1.6833 | 2025-11-04 | -2.13% | 24.08% | 9.48% | 购买 |
| 广发消费升级股票 | 006671 | 1.1974 | 1.1974 | 2025-11-04 | -0.55% | 12.22% | 6.53% | 购买 |
| 广发研究精选股票A | 010112 | 0.5554 | 0.5554 | 2025-11-04 | -2.24% | 12.57% | 6.07% | 购买 |
| 广发研究精选股票C | 010113 | 0.5444 | 0.5444 | 2025-11-04 | -2.23% | 12.18% | 5.65% | 购买 |
| 广发信息产业股票发起式A | 025511 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 购买 |
| 广发信息产业股票发起式C | 025512 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.4206 | 1.4206 | 2025-11-04 | -1.41% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.4151 | 1.4151 | 2025-11-04 | -1.41% | -- | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.3532 | 1.3532 | 2025-11-04 | -1.61% | -- | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.3488 | 1.3488 | 2025-11-04 | -1.61% | -- | -- | 购买 |
| 广发资源智选股票发起式A | 023834 | 1.0273 | 1.0273 | 2025-11-04 | -2.21% | -- | -- | 购买 |
| 广发资源智选股票发起式C | 023835 | 1.0260 | 1.0260 | 2025-11-04 | -2.21% | -- | -- | 购买 |
| 广发高端制造股票A | 004997 | 1.4792 | 1.4792 | 2025-11-04 | -2.48% | 14.57% | -5.94% | 购买 |
| 广发高端制造股票C | 010160 | 1.4496 | 1.4496 | 2025-11-04 | -2.48% | 14.18% | -6.32% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接A | 003765 | 1.7141 | 1.7141 | 2025-11-04 | -1.86% | 45.71% | 43.51% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.7057 | 1.7057 | 2025-11-04 | -1.86% | 45.40% | 43.14% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.7140 | 1.7140 | 2025-11-04 | -1.86% | 45.70% | 43.49% | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.6951 | 1.6951 | 2025-11-04 | -1.86% | 45.46% | 43.22% | 购买 |
| 广发创业板ETF | 159952 | 1.8976 | 1.8976 | 2025-11-04 | -1.96% | 47.91% | 44.88% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.7141 | 1.7141 | 2025-11-04 | -1.87% | 45.71% | -- | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.9812 | 0.9812 | 2025-11-04 | -0.95% | 38.39% | 42.49% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.9810 | 0.9810 | 2025-11-04 | -0.95% | 38.36% | 42.48% | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.9694 | 0.9694 | 2025-11-04 | -0.95% | 38.03% | 42.06% | 购买 |
| 广发科创50ETF | 588060 | 0.8838 | 0.8838 | 2025-11-04 | -0.97% | 40.15% | 45.12% | 购买 |
| 广发中证2000ETF | 560220 | 1.4532 | 1.4532 | 2025-11-04 | -0.72% | 36.32% | 40.16% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.5780 | 1.5780 | 2025-11-04 | -1.05% | 27.52% | 32.58% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.5615 | 1.5615 | 2025-11-04 | -1.05% | 27.29% | 32.31% | 购买 |
| 广发国证2000ETF | 159907 | 0.9909 | 1.8006 | 2025-11-04 | -1.12% | 29.19% | 34.30% | 购买 |
| 广发北证50成份指数A | 017512 | 1.8009 | 1.8009 | 2025-11-04 | -2.35% | 47.63% | 28.22% | 购买 |
| 广发北证50成份指数F | 024832 | 1.8009 | 1.8009 | 2025-11-04 | -2.35% | -- | -- | 购买 |
| 广发北证50成份指数C | 017513 | 1.7858 | 1.7858 | 2025-11-04 | -2.35% | 47.25% | 27.84% | 购买 |
| 广发深证100ETF联接A | 162714 | 1.5220 | 1.7525 | 2025-11-04 | -1.43% | 26.24% | 24.67% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.5057 | 1.5170 | 2025-11-04 | -1.43% | 26.03% | 24.42% | 购买 |
| 广发深证100ETF | 159576 | 1.4808 | 1.4917 | 2025-11-04 | -1.52% | 27.30% | 25.60% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.5645 | 1.5645 | 2025-11-04 | -1.31% | 24.50% | 23.21% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.5636 | 1.5636 | 2025-11-04 | -1.32% | 24.49% | 23.20% | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.5280 | 1.5280 | 2025-11-04 | -1.32% | 24.09% | 22.71% | 购买 |
| 广发中证1000ETF | 560010 | 3.0576 | 1.0792 | 2025-11-04 | -1.37% | 26.17% | 24.27% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.3560 | 1.3560 | 2025-11-04 | -0.84% | 21.64% | 21.29% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.3461 | 1.3461 | 2025-11-04 | -0.84% | 21.53% | 21.17% | 购买 |
| 广发中证A100ETF | 512910 | 1.2633 | 1.4031 | 2025-11-04 | -0.89% | 23.15% | 22.90% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.6987 | 1.6987 | 2025-11-04 | -1.62% | 26.07% | 21.28% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.3412 | 1.3412 | 2025-11-04 | -1.63% | 25.85% | 21.03% | 购买 |
| 广发中证500ETF | 510510 | 2.2892 | 2.2892 | 2025-11-04 | -1.68% | 27.70% | 23.51% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.6991 | 1.6991 | 2025-11-04 | -1.63% | 26.10% | -- | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.7649 | 2.5952 | 2025-11-04 | -0.71% | 18.31% | 18.08% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.6678 | 2.2903 | 2025-11-04 | -0.71% | 18.31% | 18.07% | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.7353 | 2.2583 | 2025-11-04 | -0.71% | 18.12% | 17.85% | 购买 |
| 广发沪深300ETF | 510360 | 1.7508 | 1.7508 | 2025-11-04 | -0.75% | 19.72% | 19.52% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.5234 | 2.0105 | 2025-11-04 | -0.71% | 18.35% | -- | 购买 |
| 广发上证科创板100ETF | 588980 | 1.2017 | 1.2017 | 2025-11-04 | -1.87% | -- | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.1407 | 1.1407 | 2025-11-04 | -0.12% | 13.67% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.1387 | 1.1387 | 2025-11-04 | -0.13% | 13.48% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.2803 | 1.2803 | 2025-11-04 | -0.12% | 15.46% | 15.84% | 购买 |
| 广发上证科创板200ETF联接A | 023748 | 0.9857 | 0.9857 | 2025-11-04 | -2.11% | -- | -- | 购买 |
| 广发上证科创板200ETF联接C | 023749 | 0.9854 | 0.9854 | 2025-11-04 | -2.10% | -- | -- | 购买 |
| 广发上证科创板200ETF | 588140 | 0.9566 | 0.9566 | 2025-11-04 | -2.21% | -- | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.1541 | 1.1541 | 2025-11-04 | -1.00% | 21.11% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 1.1518 | 1.1518 | 2025-11-04 | -1.00% | 20.91% | -- | 购买 |
| 广发中证A500ETF | 563800 | 1.1656 | 1.1656 | 2025-11-04 | -1.05% | 22.57% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 1.1540 | 1.1540 | 2025-11-04 | -1.00% | 21.10% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.1594 | 1.1594 | 2025-11-04 | -0.93% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.1578 | 1.1578 | 2025-11-04 | -0.93% | -- | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 1.1121 | 1.1121 | 2025-11-04 | -1.37% | 32.85% | 32.79% | 购买 |
| 广发恒生中型股指数C | 004996 | 1.0674 | 1.0674 | 2025-11-04 | -1.38% | 32.17% | 31.97% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 1.0940 | 1.0940 | 2025-11-04 | -1.37% | 32.61% | 32.49% | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3391 | 1.3391 | 2025-11-04 | -2.14% | 28.24% | 27.68% | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3424 | 1.3424 | 2025-11-04 | -2.14% | 28.57% | 27.96% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.2664 | 1.2664 | 2025-11-04 | -0.81% | 27.97% | 27.55% | 购买 |
| 广发恒生港股通科技主题ETF发起式联接A | 025197 | 0.9834 | 0.9834 | 2025-11-04 | -2.03% | -- | -- | 购买 |
| 广发恒生港股通科技主题ETF发起式联接C | 025198 | 0.9830 | 0.9830 | 2025-11-04 | -2.03% | -- | -- | 购买 |
| 广发恒生港股通科技主题ETF | 159262 | 1.1515 | 1.1515 | 2025-11-04 | -2.15% | -- | -- | 购买 |
| 广发中证港股通互联网ETF | 520633 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证通信ETF | 159507 | 1.7655 | 1.7655 | 2025-11-04 | -0.96% | 59.47% | 62.73% | 购买 |
| 广发信息技术联接A | 000942 | 1.6263 | 1.6263 | 2025-11-04 | -1.29% | 39.60% | 42.15% | 购买 |
| 广发信息技术联接F | 022106 | 1.6263 | 1.6263 | 2025-11-04 | -1.28% | 39.58% | 42.13% | 购买 |
| 广发信息技术联接C | 002974 | 1.5992 | 1.5992 | 2025-11-04 | -1.28% | 39.36% | 41.86% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.8960 | 1.7920 | 2025-11-04 | -1.35% | 42.95% | 46.14% | 购买 |
| 广发中证全指原材料ETF | 159944 | 1.3050 | 1.3050 | 2025-11-04 | -2.50% | 44.36% | 35.23% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.7106 | 1.7106 | 2025-11-04 | -0.40% | 40.03% | 33.58% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.7017 | 1.7017 | 2025-11-04 | -0.40% | 39.68% | 33.17% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.6752 | 1.6752 | 2025-11-04 | -0.42% | 43.23% | 36.24% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.6031 | 1.6031 | 2025-11-04 | -0.95% | 12.05% | 12.11% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5810 | 1.5810 | 2025-11-04 | -0.95% | 11.85% | 11.88% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.5736 | 1.5736 | 2025-11-04 | -1.01% | 13.72% | 13.89% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4970 | 1.4970 | 2025-11-04 | -0.87% | 6.28% | 10.79% | 购买 |
| 广发可选消费联接A | 001133 | 1.0840 | 1.0840 | 2025-11-04 | -1.19% | 8.23% | 10.63% | 购买 |
| 广发可选消费联接C | 002977 | 1.0674 | 1.0674 | 2025-11-04 | -1.19% | 8.05% | 10.42% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1656 | 2.1656 | 2025-11-04 | -1.25% | 9.08% | 11.67% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.8511 | 1.8511 | 2025-11-04 | -0.83% | 5.45% | 10.16% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.8294 | 1.8294 | 2025-11-04 | -0.83% | 5.26% | 9.93% | 购买 |
| 广发金融地产联接A | 001469 | 1.3362 | 1.3362 | 2025-11-04 | 0.87% | 10.12% | 9.65% | 购买 |
| 广发金融地产联接C | 002979 | 1.3109 | 1.3109 | 2025-11-04 | 0.87% | 9.94% | 9.43% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.2980 | 1.2980 | 2025-11-04 | 0.93% | 11.34% | 11.04% | 购买 |
| 广发医药卫生联接A | 001180 | 0.8573 | 0.8573 | 2025-11-04 | -1.72% | 12.39% | 8.07% | 购买 |
| 广发医药卫生联接C | 002978 | 0.8415 | 0.8415 | 2025-11-04 | -1.72% | 12.21% | 7.86% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6894 | 1.3788 | 2025-11-04 | -1.81% | 13.05% | 8.45% | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.2674 | 1.2674 | 2025-11-04 | -0.96% | 10.01% | 7.19% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.1216 | 1.1216 | 2025-11-04 | 0.05% | 7.31% | 5.63% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.1107 | 1.1107 | 2025-11-04 | 0.05% | 7.05% | 5.32% | 购买 |
| 广发中证全指电力ETF | 159611 | 1.0706 | 1.0706 | 2025-11-04 | 0.07% | 8.03% | 6.27% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.1987 | 1.1987 | 2025-11-04 | -0.08% | 3.48% | 3.82% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8752 | 0.8752 | 2025-11-04 | -0.52% | 6.59% | 3.22% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8750 | 0.8750 | 2025-11-04 | -0.52% | 6.58% | 3.21% | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.8638 | 0.8638 | 2025-11-04 | -0.53% | 6.39% | 3.01% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.2018 | 1.2018 | 2025-11-04 | -0.55% | 7.68% | 4.06% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9593 | 0.9593 | 2025-11-04 | -0.77% | 7.40% | 0.63% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9546 | 0.9546 | 2025-11-04 | -0.77% | 7.21% | 0.42% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 1.5761 | 1.5761 | 2025-11-04 | -0.35% | 61.87% | -- | 购买 |
| 广发中证主要消费ETF | 560680 | 0.8976 | 0.8976 | 2025-11-04 | -1.45% | 0.87% | -1.91% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证通信ETF发起式联接A | 019236 | 1.9630 | 1.9630 | 2025-11-04 | -0.91% | 54.57% | 57.72% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.9512 | 1.9512 | 2025-11-04 | -0.91% | 54.18% | 57.27% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.6015 | 1.6015 | 2025-11-04 | -2.32% | 66.93% | 53.99% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.5928 | 1.5928 | 2025-11-04 | -2.32% | 66.52% | 53.54% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.9611 | 0.9611 | 2025-11-04 | -2.43% | 73.23% | 59.81% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.8480 | 0.8480 | 2025-11-04 | -2.87% | 56.49% | 52.55% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.8410 | 0.8410 | 2025-11-04 | -2.88% | 56.23% | 52.24% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 1.0565 | 1.0565 | 2025-11-04 | -3.06% | 61.82% | 57.12% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.8789 | 1.8789 | 2025-11-04 | -3.00% | 57.48% | 52.30% | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.7532 | 1.7532 | 2025-11-04 | -1.05% | 44.08% | 47.77% | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.7460 | 1.7460 | 2025-11-04 | -1.05% | 43.72% | 47.33% | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 2.0877 | 2.0877 | 2025-11-04 | -1.11% | 49.00% | 52.58% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 1.0384 | 1.0384 | 2025-11-04 | -0.50% | 38.71% | 46.25% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 1.0381 | 1.0381 | 2025-11-04 | -0.50% | 38.69% | 46.23% | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 1.0253 | 1.0253 | 2025-11-04 | -0.49% | 38.35% | 45.80% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.8633 | 1.7266 | 2025-11-04 | -0.51% | 41.52% | 49.23% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.7768 | 1.7768 | 2025-11-04 | -1.12% | 33.12% | 41.72% | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.7696 | 1.7696 | 2025-11-04 | -1.13% | 32.78% | 41.29% | 购买 |
| 广发国证信创ETF | 159539 | 1.5590 | 1.5590 | 2025-11-04 | -1.19% | 35.07% | 44.82% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.9370 | 0.9370 | 2025-11-04 | -1.77% | 38.53% | 38.77% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.7155 | 1.7155 | 2025-11-04 | 0.81% | 41.12% | 36.68% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.7070 | 1.7070 | 2025-11-04 | 0.81% | 40.77% | 36.27% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.5928 | 1.5928 | 2025-11-04 | 0.87% | 46.33% | 38.79% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 1.0144 | 1.0144 | 2025-11-04 | -0.85% | 28.80% | 33.00% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 1.0040 | 1.0040 | 2025-11-04 | -0.85% | 28.32% | 32.42% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 1.0143 | 1.0143 | 2025-11-04 | -0.85% | 28.78% | 32.97% | 购买 |
| 广发中证传媒ETF联接C | 004753 | 1.0058 | 1.0058 | 2025-11-04 | -0.86% | 28.57% | 32.73% | 购买 |
| 广发中证传媒ETF | 512980 | 1.0082 | 1.0082 | 2025-11-04 | -0.94% | 30.31% | 34.61% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 1.2121 | 1.2121 | 2025-11-04 | -2.07% | 33.01% | 27.59% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 1.2026 | 1.2026 | 2025-11-04 | -2.07% | 32.68% | 27.22% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 1.0142 | 1.0142 | 2025-11-04 | -2.21% | 34.40% | 28.53% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.7143 | 0.7143 | 2025-11-04 | -2.32% | 44.42% | 26.85% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.9623 | 0.9623 | 2025-11-04 | -2.03% | 31.48% | 24.06% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.9429 | 0.9429 | 2025-11-04 | -2.03% | 31.27% | 23.82% | 购买 |
| 广发中证环保ETF | 512580 | 1.3141 | 1.3141 | 2025-11-04 | -2.13% | 33.28% | 25.32% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.3748 | 1.3748 | 2025-11-04 | -0.41% | 26.58% | 23.22% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.3681 | 1.3681 | 2025-11-04 | -0.41% | 26.26% | 22.85% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.5261 | 1.5261 | 2025-11-04 | -0.44% | 29.12% | 25.66% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.6326 | 0.6326 | 2025-11-04 | -2.07% | 27.54% | 22.62% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.6326 | 0.6326 | 2025-11-04 | -2.06% | 27.54% | 22.62% | 购买 |
| 广发创新药ETF联接C | 012738 | 0.6272 | 0.6272 | 2025-11-04 | -2.06% | 27.32% | 22.38% | 购买 |
| 广发创新药ETF | 515120 | 0.6707 | 0.6707 | 2025-11-04 | -2.24% | 28.93% | 23.61% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.7526 | 0.7526 | 2025-11-04 | -2.42% | 31.73% | 14.41% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.7527 | 0.7527 | 2025-11-04 | -2.41% | 31.73% | 14.41% | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.7462 | 0.7462 | 2025-11-04 | -2.41% | 31.51% | 14.19% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.1636 | 1.1636 | 2025-11-04 | -1.21% | 13.94% | 10.44% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.1634 | 1.1634 | 2025-11-04 | -1.21% | 13.92% | 10.43% | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.1502 | 1.1502 | 2025-11-04 | -1.22% | 13.75% | 10.23% | 购买 |
| 广发中证军工ETF | 512680 | 1.2240 | 1.2240 | 2025-11-04 | -1.29% | 14.60% | 10.66% | 购买 |
| 广发养老指数A | 000968 | 0.9607 | 0.9607 | 2025-11-04 | -0.73% | 8.32% | 10.25% | 购买 |
| 广发养老指数C | 002982 | 0.9412 | 0.9412 | 2025-11-04 | -0.73% | 8.15% | 10.03% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2955 | 1.3013 | 2025-11-04 | -0.73% | 9.90% | 9.56% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2955 | 1.3013 | 2025-11-04 | -0.74% | 9.89% | 9.55% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2880 | 1.2938 | 2025-11-04 | -0.73% | 9.63% | 9.23% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.1762 | 1.2347 | 2025-11-04 | -0.77% | 10.57% | 10.51% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.7096 | 0.7542 | 2025-11-04 | -1.72% | 10.86% | 6.37% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.7025 | 0.7025 | 2025-11-04 | -1.71% | 10.70% | 6.18% | 购买 |
| 广发中证医疗ETF | 560260 | 0.9073 | 0.9073 | 2025-11-04 | -1.82% | 11.37% | 6.55% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.7205 | 1.7205 | 2025-11-04 | -0.64% | 5.92% | 5.77% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.7101 | 1.7101 | 2025-11-04 | -0.63% | 5.83% | 5.67% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.6053 | 1.6053 | 2025-11-04 | -0.67% | 6.64% | 6.64% | 购买 |
| 广发中证卫星产业ETF | 512630 | 0.9991 | 0.9991 | 2025-11-04 | -2.17% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接A | 024245 | 1.3041 | 1.3041 | 2025-11-04 | -2.11% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接C | 024246 | 1.3030 | 1.3030 | 2025-11-04 | -2.11% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.7442 | 1.4884 | 2025-11-04 | -2.17% | -- | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接A | 024381 | 1.1014 | 1.1014 | 2025-11-04 | -2.01% | -- | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接C | 024382 | 1.1002 | 1.1002 | 2025-11-04 | -2.02% | -- | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2906 | 1.2906 | 2025-11-04 | -2.13% | 32.52% | -- | 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 | 1.7346 | 1.7346 | 2025-11-04 | -1.38% | 64.20% | 70.28% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.7244 | 1.7244 | 2025-11-04 | -1.38% | 63.79% | 69.77% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.8242 | 1.8242 | 2025-11-04 | -1.42% | 70.92% | 77.73% | 购买 |
| 广发百发100指数A | 000826 | 1.6320 | 1.9920 | 2025-11-04 | -0.85% | 39.01% | 43.79% | 购买 |
| 广发百发100指数E | 000827 | 1.6290 | 1.9890 | 2025-11-04 | -0.85% | 38.99% | 43.78% | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.2274 | 1.2322 | 2025-11-04 | 0.33% | 6.06% | 8.98% | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.2231 | 1.2279 | 2025-11-04 | 0.33% | 5.79% | 8.64% | 购买 |
| 广发中证红利ETF | 159589 | 1.1110 | 1.1441 | 2025-11-04 | 0.37% | 6.44% | 9.80% | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.1848 | 1.1848 | 2025-11-04 | -1.23% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1781 | 1.1817 | 2025-11-04 | -0.07% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1764 | 1.1799 | 2025-11-04 | -0.07% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 1.0746 | 1.0891 | 2025-11-04 | -0.06% | 16.74% | 21.50% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.1498 | 1.1498 | 2025-11-04 | -0.20% | -- | -- | 购买 |
| 广发中证智选高股息策略ETF发起式联接A | 025682 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 认购 |
| 广发中证智选高股息策略ETF发起式联接C | 025683 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发沪深300指数量化增强A | 025705 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 认购 |
| 广发沪深300指数量化增强C | 025706 | 1.0000 | 1.0000 | 2025-11-04 | -- | -- | -- | 认购 |
| 广发中证科创创业50增强策略ETF | 588320 | 1.4458 | 1.4458 | 2025-11-04 | -1.37% | 59.63% | 60.11% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.9379 | 1.9379 | 2025-11-04 | -1.67% | 52.81% | 57.69% | 购买 |
| 广发中证500指数增强A | 009608 | 1.3100 | 1.3100 | 2025-11-04 | -1.24% | 30.50% | 29.83% | 购买 |
| 广发中证500指数增强C | 009609 | 1.2837 | 1.2837 | 2025-11-04 | -1.25% | 30.06% | 29.31% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.6802 | 1.6802 | 2025-11-04 | -0.79% | 17.04% | 17.33% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.6331 | 1.6331 | 2025-11-04 | -0.79% | 16.63% | 16.86% | 购买 |
| 广发沪深300指数增强Y | 025882 | 1.6804 | 1.6804 | 2025-11-04 | -0.79% | -- | -- | 购买 |
| 广发中证800指数增强A | 023562 | 1.1943 | 1.1943 | 2025-11-04 | -0.95% | -- | -- | 购买 |
| 广发中证800指数增强C | 023563 | 1.1919 | 1.1919 | 2025-11-04 | -0.94% | -- | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.1938 | 1.1938 | 2025-11-04 | -0.95% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.1900 | 1.1900 | 2025-11-04 | -0.95% | -- | -- | 购买 |
| 广发创业板指数增强A | 025195 | 1.0948 | 1.0948 | 2025-11-04 | -1.68% | -- | -- | 购买 |
| 广发创业板指数增强C | 025196 | 1.0942 | 1.0942 | 2025-11-04 | -1.69% | -- | -- | 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 | 1.9656 | 1.9656 | 2025-11-04 | -0.61% | 47.04% | 44.98% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.9654 | 1.9654 | 2025-11-04 | -0.61% | 47.02% | 44.96% | 购买 |
| 广发上海金ETF联接C | 008987 | 1.9299 | 1.9299 | 2025-11-04 | -0.61% | 46.60% | 44.48% | 购买 |
| 广发上海金ETF | 518600 | 9.1071 | 2.1063 | 2025-11-04 | -0.64% | 47.34% | 45.42% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.9308 | 1.9308 | 2025-11-04 | -0.94% | 25.79% | 28.46% | 购买 |
| 广发可转债债券C | 006483 | 1.9220 | 1.9220 | 2025-11-04 | -0.94% | 25.38% | 27.95% | 购买 |
| 广发可转债债券D | 022744 | 1.9306 | 1.9306 | 2025-11-04 | -0.94% | 25.80% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.9121 | 1.9121 | 2025-11-04 | -0.94% | 25.59% | 28.21% | 购买 |
| 广发集裕债券A | 002636 | 1.3570 | 1.4940 | 2025-11-04 | -0.37% | 9.61% | 11.60% | 购买 |
| 广发集裕债券C | 002637 | 1.3150 | 1.4350 | 2025-11-04 | -0.38% | 9.22% | 11.06% | 购买 |
| 广发聚鑫债券A | 000118 | 1.6059 | 2.4276 | 2025-11-04 | -0.34% | 7.43% | 8.43% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5999 | 2.3678 | 2025-11-04 | -0.34% | 7.08% | 8.00% | 购买 |
| 广发集祥债券A | 015606 | 1.0914 | 1.0914 | 2025-11-04 | -0.29% | 4.76% | 7.78% | 购买 |
| 广发集祥债券C | 015607 | 1.0804 | 1.0804 | 2025-11-04 | -0.28% | 4.50% | 7.46% | 购买 |
| 广发恒祥债券A | 014738 | 1.0993 | 1.0993 | 2025-11-04 | -0.20% | 7.41% | 7.73% | 购买 |
| 广发恒祥债券C | 014739 | 1.0868 | 1.0868 | 2025-11-04 | -0.19% | 7.03% | 7.31% | 购买 |
| 广发集悦债券A | 013628 | 1.0529 | 1.0529 | 2025-11-04 | -0.19% | 5.64% | 6.97% | 购买 |
| 广发集悦债券C | 013629 | 1.0488 | 1.0488 | 2025-11-04 | -0.19% | 5.56% | 6.87% | 购买 |
| 广发集丰债券A | 002711 | 1.2052 | 1.4693 | 2025-11-04 | -0.26% | 4.42% | 6.87% | 购买 |
| 广发集丰债券C | 002712 | 1.1837 | 1.4229 | 2025-11-04 | -0.27% | 3.98% | 6.33% | 购买 |
| 广发集嘉债券A | 006140 | 1.2934 | 1.4965 | 2025-11-04 | -0.43% | 5.70% | 6.86% | 购买 |
| 广发集嘉债券C | 006141 | 1.2628 | 1.4627 | 2025-11-04 | -0.43% | 5.35% | 6.44% | 购买 |
| 广发集瑞债券A | 003037 | 1.0999 | 1.2649 | 2025-11-04 | -0.16% | 7.12% | 6.82% | 购买 |
| 广发集瑞债券C | 003038 | 1.0657 | 1.2257 | 2025-11-04 | -0.16% | 6.77% | 6.39% | 购买 |
| 广发集瑞债券E | 025227 | 1.0993 | 1.0993 | 2025-11-04 | -0.16% | -- | -- | 购买 |
| 广发聚财信用债券A | 270029 | 1.3130 | 1.8140 | 2025-11-04 | -0.08% | 3.88% | 6.49% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2570 | 1.7440 | 2025-11-04 | -0.08% | 3.54% | 6.08% | 购买 |
| 广发恒悦债券A | 010449 | 1.1427 | 1.1547 | 2025-11-04 | -0.26% | 5.99% | 6.47% | 购买 |
| 广发恒悦债券C | 010450 | 1.1258 | 1.1376 | 2025-11-04 | -0.27% | 5.73% | 6.16% | 购买 |
| 广发恒悦债券E | 010451 | 1.1356 | 1.1476 | 2025-11-04 | -0.26% | 5.90% | 6.36% | 购买 |
| 广发集源债券A | 002925 | 1.1674 | 1.4396 | 2025-11-04 | 0.02% | 6.49% | 5.79% | 购买 |
| 广发集源债券C | 002926 | 1.1479 | 1.4043 | 2025-11-04 | 0.02% | 6.11% | 5.35% | 购买 |
| 广发集源债券E | 015323 | 1.1572 | 1.3819 | 2025-11-04 | 0.02% | 6.22% | 5.48% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0976 | 1.0976 | 2025-11-04 | -0.25% | 4.67% | 5.74% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0806 | 1.0806 | 2025-11-04 | -0.26% | 4.37% | 5.37% | 购买 |
| 广发集富纯债A | 003039 | 1.0340 | 1.4710 | 2025-11-04 | 0.00% | 2.64% | 5.73% | 购买 |
| 广发集富纯债C | 003040 | 1.0330 | 1.2880 | 2025-11-04 | 0.00% | 2.35% | 5.33% | 购买 |
| 广发集轩债券A | 017475 | 1.1144 | 1.1144 | 2025-11-04 | -0.24% | 5.52% | 5.29% | 购买 |
| 广发集轩债券C | 017476 | 1.1041 | 1.1041 | 2025-11-04 | -0.24% | 5.17% | 4.87% | 购买 |
| 广发集远债券A | 016003 | 1.1111 | 1.1111 | 2025-11-04 | -0.13% | 4.97% | 4.62% | 购买 |
| 广发集远债券C | 016004 | 1.1007 | 1.1007 | 2025-11-04 | -0.13% | 4.72% | 4.31% | 购买 |
| 广发集远债券E | 024988 | 1.1109 | 1.1109 | 2025-11-04 | -0.13% | -- | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3381 | 1.4569 | 2025-11-04 | -0.01% | 0.09% | 4.48% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2943 | 1.4103 | 2025-11-04 | -0.02% | -0.20% | 4.12% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3379 | 1.3379 | 2025-11-04 | -0.01% | 0.08% | 4.47% | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3316 | 1.4391 | 2025-11-04 | -0.02% | 0.01% | 4.38% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1544 | 1.1544 | 2025-10-31 | 0.23% | 1.38% | 3.99% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1280 | 1.1280 | 2025-10-31 | 0.23% | 1.03% | 3.56% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1543 | 1.1543 | 2025-10-31 | 0.23% | 1.36% | 3.97% | 购买 |
| 广发增强债券A | 013997 | 1.1748 | 1.3548 | 2025-11-04 | -0.04% | 2.46% | 3.98% | 购买 |
| 广发增强债券C | 270009 | 1.3522 | 1.9362 | 2025-11-04 | -0.05% | 2.19% | 3.66% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0366 | 1.0366 | 2025-11-04 | -0.23% | 3.31% | 3.86% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0191 | 1.0191 | 2025-11-04 | -0.23% | 2.96% | 3.44% | 购买 |
| 广发集汇债券A | 016424 | 1.0888 | 1.0888 | 2025-11-04 | -0.23% | 3.35% | 3.66% | 购买 |
| 广发集汇债券C | 016425 | 1.0785 | 1.0785 | 2025-11-04 | -0.23% | 3.09% | 3.34% | 购买 |
| 广发景秀纯债A | 006670 | 1.1095 | 1.2336 | 2025-11-04 | -0.04% | 1.87% | 3.57% | 购买 |
| 广发景秀纯债C | 021151 | 1.1107 | 1.1310 | 2025-11-04 | -0.03% | 1.77% | 3.46% | 购买 |
| 广发集盛债券A | 020678 | 1.0602 | 1.0602 | 2025-11-04 | -0.14% | 2.75% | 3.48% | 购买 |
| 广发集盛债券C | 020679 | 1.0524 | 1.0524 | 2025-11-04 | -0.15% | 2.40% | 3.06% | 购买 |
| 广发景丰纯债A | 003223 | 1.1806 | 1.3505 | 2025-11-04 | 0.01% | 1.23% | 3.33% | 购买 |
| 广发景丰纯债C | 020376 | 1.1739 | 1.1739 | 2025-11-04 | 0.01% | 0.98% | 3.02% | 购买 |
| 广发景丰纯债D | 020377 | 1.1802 | 1.1802 | 2025-11-04 | 0.01% | 1.24% | 3.34% | 购买 |
| 广发景益债券A | 015893 | 1.1170 | 1.1170 | 2025-11-04 | 0.03% | 1.19% | 3.32% | 购买 |
| 广发景益债券C | 021850 | 1.1136 | 1.1136 | 2025-11-04 | 0.03% | 1.01% | 3.10% | 购买 |
| 广发添盈债券A | 019487 | 1.0622 | 1.0622 | 2025-11-04 | 0.01% | 1.83% | 3.31% | 购买 |
| 广发添盈债券C | 019488 | 1.0585 | 1.0585 | 2025-11-04 | 0.00% | 1.66% | 3.10% | 购买 |
| 广发双债添利债券A | 270044 | 1.2125 | 1.6753 | 2025-11-04 | 0.03% | 1.00% | 3.29% | 购买 |
| 广发双债添利债券C | 270045 | 1.1988 | 1.6204 | 2025-11-04 | 0.03% | 0.66% | 2.87% | 购买 |
| 广发双债添利债券E | 009267 | 1.2091 | 1.4340 | 2025-11-04 | 0.03% | 0.91% | 3.18% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0870 | 1.7570 | 2025-10-31 | 0.56% | 0.45% | 3.19% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0830 | 1.7010 | 2025-10-31 | 0.56% | 0.18% | 2.73% | 购买 |
| 广发景利纯债A | 006970 | 1.0054 | 1.2570 | 2025-11-04 | -0.01% | 1.20% | 3.15% | 购买 |
| 广发景利纯债C | 021588 | 1.0053 | 1.0765 | 2025-11-04 | -0.01% | 1.17% | 3.12% | 购买 |
| 广发景宁纯债A | 000037 | 1.1899 | 1.2323 | 2025-11-04 | 0.02% | 1.66% | 3.15% | 购买 |
| 广发景宁纯债C | 013449 | 1.1850 | 1.2250 | 2025-11-04 | 0.02% | 1.58% | 3.04% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0375 | 1.2894 | 2025-10-31 | 0.34% | 1.31% | 3.11% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2975 | 1.4165 | 2025-10-31 | 0.39% | 0.57% | 3.11% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2585 | 1.3728 | 2025-10-31 | 0.37% | 0.24% | 2.69% | 购买 |
| 广发政策性金融债 | 006869 | 1.0532 | 1.2105 | 2025-11-04 | -0.01% | 1.53% | 3.09% | 购买 |
| 广发集享债券A | 021136 | 1.0438 | 1.0438 | 2025-11-04 | -0.10% | 2.60% | 3.05% | 购买 |
| 广发集享债券C | 021137 | 1.0394 | 1.0394 | 2025-11-04 | -0.11% | 2.34% | 2.74% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0231 | 1.2480 | 2025-11-04 | -0.02% | 0.78% | 3.04% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4239 | 2.1438 | 2025-11-04 | -0.22% | 0.30% | 3.03% | 购买 |
| 广发聚利债券C | 007235 | 1.3921 | 1.7274 | 2025-11-04 | -0.22% | 0.01% | 2.68% | 购买 |
| 广发纯债债券A | 270048 | 1.2413 | 1.7201 | 2025-11-04 | 0.02% | 1.49% | 3.02% | 购买 |
| 广发纯债债券C | 270049 | 1.2387 | 1.6711 | 2025-11-04 | 0.01% | 1.15% | 2.61% | 购买 |
| 广发纯债债券E | 020089 | 1.2411 | 1.3259 | 2025-11-04 | 0.01% | 1.48% | 3.01% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0296 | 1.2285 | 2025-10-31 | 0.27% | 1.22% | 2.97% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1645 | 1.4748 | 2025-11-04 | -0.02% | 0.58% | 2.93% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1651 | 1.2545 | 2025-11-04 | -0.01% | 0.59% | 2.94% | 购买 |
| 广发聚源债券C | 162716 | 1.1403 | 1.4144 | 2025-11-04 | -0.02% | 0.24% | 2.52% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0192 | 1.1359 | 2025-10-31 | 0.36% | 0.46% | 2.89% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0168 | 1.0291 | 2025-10-31 | 0.36% | 0.21% | -- | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0684 | 1.1851 | 2025-11-04 | -0.02% | 1.21% | 2.86% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0255 | 1.1628 | 2025-11-04 | 0.01% | 1.22% | 2.83% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0930 | 1.3734 | 2025-10-31 | 0.23% | -0.55% | 2.81% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0819 | 1.3369 | 2025-10-31 | 0.22% | -0.87% | 2.39% | 购买 |
| 广发景阳纯债 | 015476 | 1.0621 | 1.1025 | 2025-11-04 | -0.01% | 0.50% | 2.75% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0576 | 1.0576 | 2025-11-04 | 0.03% | 0.94% | 2.74% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0540 | 1.0540 | 2025-11-04 | 0.03% | 0.77% | 2.54% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0400 | 1.2304 | 2025-11-04 | 0.00% | 0.25% | 2.71% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0397 | 1.2279 | 2025-11-04 | 0.01% | 0.18% | 2.61% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0403 | 1.1210 | 2025-11-04 | 0.01% | 0.26% | 2.72% | 购买 |
| 广发民玉纯债A | 007598 | 1.0644 | 1.1628 | 2025-11-04 | -0.01% | 1.33% | 2.70% | 购买 |
| 广发民玉纯债C | 019515 | 1.0647 | 1.1058 | 2025-11-04 | -0.01% | 1.32% | 2.70% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0430 | 1.2729 | 2025-11-04 | -0.01% | 0.74% | 2.70% | 购买 |
| 广发景泰债券A | 017699 | 1.0441 | 1.0874 | 2025-11-04 | -0.02% | 0.61% | 2.68% | 购买 |
| 广发景泰债券C | 017700 | 1.0433 | 1.0865 | 2025-11-04 | -0.02% | 0.39% | 2.40% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0111 | 1.2376 | 2025-11-04 | -0.02% | 0.46% | 2.63% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0099 | 1.0587 | 2025-11-04 | -0.03% | 0.26% | 2.43% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1100 | 1.2831 | 2025-11-04 | 0.00% | 0.48% | 2.61% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0041 | 1.3220 | 2025-10-31 | 0.32% | 0.78% | 2.61% | 购买 |
| 广发安泽短债A | 002864 | 1.0701 | 1.2969 | 2025-11-04 | 0.00% | 1.52% | 2.57% | 购买 |
| 广发安泽短债C | 002865 | 1.0616 | 1.2708 | 2025-11-04 | 0.01% | 1.23% | 2.22% | 购买 |
| 广发安泽短债D | 020627 | 1.0698 | 1.1183 | 2025-11-04 | 0.00% | 1.52% | 2.57% | 购买 |
| 广发景华纯债A | 003819 | 1.0348 | 1.3701 | 2025-11-04 | 0.01% | 0.95% | 2.53% | 购买 |
| 广发景华纯债C | 015935 | 1.0335 | 1.1256 | 2025-11-04 | 0.02% | 0.95% | 2.52% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2164 | 1.2647 | 2025-11-04 | 0.00% | 1.19% | 2.53% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1409 | 1.1409 | 2025-11-04 | 0.02% | 1.58% | 2.53% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1311 | 1.1311 | 2025-11-04 | 0.01% | 1.41% | 2.32% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1404 | 1.1404 | 2025-11-04 | 0.01% | 1.57% | 2.52% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0202 | 1.1489 | 2025-10-31 | 0.04% | 2.10% | 2.52% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0039 | 1.1461 | 2025-11-04 | 0.00% | 1.27% | 2.50% | 购买 |
| 广发景富纯债 | 007778 | 1.0484 | 1.1882 | 2025-11-04 | 0.01% | 0.96% | 2.49% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0767 | 1.1579 | 2025-11-04 | 0.00% | 1.25% | 2.46% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0786 | 1.1749 | 2025-11-04 | 0.00% | 1.15% | 2.35% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0793 | 1.1222 | 2025-11-04 | 0.00% | 1.22% | 2.43% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0528 | 1.2706 | 2025-11-04 | 0.01% | 0.67% | 2.45% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1365 | 1.1365 | 2025-11-04 | 0.01% | 1.63% | 2.42% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1270 | 1.1270 | 2025-11-04 | 0.01% | 1.45% | 2.21% | 购买 |
| 广发景源纯债A | 004027 | 1.0730 | 1.3573 | 2025-11-04 | 0.01% | 1.01% | 2.37% | 购买 |
| 广发景源纯债C | 004028 | 1.0522 | 1.3196 | 2025-11-04 | 0.01% | 0.67% | 1.96% | 购买 |
| 广发景源纯债D | 020463 | 1.0718 | 1.1383 | 2025-11-04 | 0.01% | 1.02% | 2.39% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0611 | 1.1573 | 2025-11-04 | -0.01% | 0.34% | 2.36% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0641 | 1.1667 | 2025-11-04 | -0.02% | 0.25% | 2.26% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0141 | 1.1617 | 2025-10-31 | 0.23% | 0.52% | 2.36% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0256 | 1.3239 | 2025-11-04 | 0.01% | 1.11% | 2.36% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0084 | 1.1526 | 2025-11-04 | 0.01% | 0.73% | 2.35% | 购买 |
| 广发景辉纯债 | 007396 | 1.0048 | 1.1780 | 2025-11-04 | -0.01% | 1.08% | 2.33% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0635 | 1.0635 | 2025-11-04 | 0.01% | 1.95% | 2.27% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0601 | 1.0601 | 2025-11-04 | 0.00% | 1.82% | 2.14% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0595 | 1.0595 | 2025-11-04 | 0.03% | 1.30% | 2.24% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0551 | 1.0551 | 2025-11-04 | 0.03% | 1.13% | 2.02% | 购买 |
| 广发景明中短债A | 006591 | 1.0288 | 1.2145 | 2025-11-04 | 0.01% | 1.49% | 2.22% | 购买 |
| 广发景明中短债C | 006592 | 1.0259 | 1.1888 | 2025-11-04 | 0.00% | 1.14% | 1.81% | 购买 |
| 广发景明中短债E | 009532 | 1.0284 | 1.1803 | 2025-11-04 | 0.01% | 1.47% | 2.20% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0060 | 1.1986 | 2025-11-04 | 0.00% | 1.62% | 2.22% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0637 | 1.0637 | 2025-11-04 | 0.02% | 1.52% | 2.20% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0600 | 1.0600 | 2025-11-04 | 0.01% | 1.34% | 2.00% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0506 | 1.4318 | 2025-11-04 | 0.01% | 0.89% | 2.13% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0478 | 1.0689 | 2025-11-04 | 0.01% | 0.78% | 1.98% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0610 | 1.2268 | 2025-11-04 | -0.01% | 0.36% | 2.09% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0579 | 1.2190 | 2025-11-04 | 0.00% | 0.26% | 1.99% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0619 | 1.0934 | 2025-11-04 | 0.00% | 0.37% | 2.11% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0973 | 1.0973 | 2025-11-04 | 0.00% | 1.46% | 2.08% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0904 | 1.0904 | 2025-11-04 | 0.00% | 1.29% | 1.88% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0451 | 1.1391 | 2025-11-04 | -0.01% | -0.10% | 2.06% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0460 | 1.0670 | 2025-11-04 | -0.01% | -0.11% | 2.06% | 购买 |
| 广发景兴中短债A | 006998 | 1.0611 | 1.1926 | 2025-11-04 | 0.00% | 1.21% | 2.05% | 购买 |
| 广发景兴中短债C | 006999 | 1.0560 | 1.1749 | 2025-11-04 | 0.00% | 1.06% | 1.88% | 购买 |
| 广发景兴中短债E | 021897 | 1.0589 | 1.0904 | 2025-11-04 | 0.01% | 1.04% | 1.85% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.0241 | 1.2137 | 2025-10-31 | 0.11% | 1.07% | 2.04% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0651 | 1.2603 | 2025-11-04 | -0.01% | 0.50% | 1.96% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0682 | 1.2955 | 2025-11-04 | -0.01% | 0.42% | 1.87% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0638 | 1.1243 | 2025-11-04 | 0.00% | 0.38% | 1.83% | 购买 |
| 广发景和中短债A | 006870 | 1.0520 | 1.1980 | 2025-11-04 | 0.00% | 1.27% | 1.91% | 购买 |
| 广发景和中短债C | 006871 | 1.0508 | 1.1906 | 2025-11-04 | 0.00% | 1.23% | 1.85% | 购买 |
| 广发景和中短债D | 020580 | 1.0519 | 1.0807 | 2025-11-04 | 0.00% | 1.27% | 1.90% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0080 | 1.1407 | 2025-10-31 | 0.51% | 0.52% | 1.91% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0408 | 1.0511 | 2025-11-04 | -0.01% | 0.66% | 1.87% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0390 | 1.0493 | 2025-11-04 | 0.00% | 0.58% | 1.76% | 购买 |
| 广发景祥纯债 | 004020 | 1.0043 | 1.2663 | 2025-11-04 | 0.00% | 1.19% | 1.86% | 购买 |
| 广发景荣纯债 | 270046 | 1.0270 | 1.1770 | 2025-11-04 | 0.00% | 0.55% | 1.82% | 购买 |
| 广发招财短债A | 006672 | 1.0540 | 1.1796 | 2025-11-04 | 0.00% | 1.19% | 1.61% | 购买 |
| 广发招财短债C | 006673 | 1.0455 | 1.1537 | 2025-11-04 | 0.00% | 0.89% | 1.24% | 购买 |
| 广发招财短债E | 010324 | 1.0519 | 1.1563 | 2025-11-04 | 0.00% | 1.14% | 1.54% | 购买 |
| 广发景宏债券A | 014993 | 1.0182 | 1.0906 | 2025-11-04 | -0.01% | -0.06% | 1.37% | 购买 |
| 广发景宏债券C | 021017 | 1.0167 | 1.0819 | 2025-11-04 | -0.01% | -0.21% | 1.22% | 购买 |
| 广发景佳纯债 | 018559 | 1.0209 | 1.0582 | 2025-11-04 | -0.02% | -0.77% | 1.13% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 101.2256 | 1.0123 | 2025-11-04 | 0.02% | -- | -- | 购买 |
| 广发上证AAA科技创新公司债ETF | 511120 | 100.0298 | 1.0003 | 2025-11-04 | 0.02% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0154 | 1.0154 | 2025-11-04 | -0.01% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0128 | 1.0128 | 2025-11-04 | -0.01% | -- | -- | 购买 |
| 广发添福60天滚动持有债券A | 023800 | 1.0137 | 1.0137 | 2025-11-04 | -0.01% | -- | -- | 购买 |
| 广发添福60天滚动持有债券C | 023801 | 1.0126 | 1.0126 | 2025-11-04 | -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 | 1.3937 | 1.3937 | 2025-11-04 | -2.83% | 76.08% | 66.81% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.3853 | 1.3853 | 2025-11-04 | -2.83% | 75.64% | 66.30% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 1.3337 | 1.3337 | 2025-11-04 | -3.02% | 84.95% | 75.19% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 4.8751 | 5.3141 | 2025-11-03 | 0.34% | 24.08% | 31.22% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.6879 | 0.7497 | 2025-11-03 | 0.35% | 25.85% | 31.71% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 4.8322 | 4.8322 | 2025-11-03 | 0.33% | 23.42% | 30.40% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 4.8615 | 4.8615 | 2025-11-03 | 0.33% | -- | -- | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.3856 | 1.3856 | 2025-11-03 | 0.03% | 27.03% | 26.91% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1955 | 0.1955 | 2025-11-03 | 0.05% | 28.87% | 27.36% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.3596 | 1.3596 | 2025-11-03 | 0.03% | 26.57% | 26.38% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1919 | 0.1919 | 2025-11-03 | 0.05% | 28.45% | 26.92% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 7.5892 | 7.8592 | 2025-11-03 | 0.41% | 19.74% | 26.11% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 1.0709 | 1.1108 | 2025-11-03 | 0.42% | 21.46% | 26.58% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 7.4680 | 7.4680 | 2025-11-03 | 0.41% | 19.55% | 25.86% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 1.0538 | 1.0538 | 2025-11-03 | 0.42% | 21.27% | 26.34% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 7.5732 | 7.5732 | 2025-11-03 | 0.41% | 19.56% | 25.88% | 购买 |
| 广发纳指100ETF | 159941 | 1.3815 | 5.5260 | 2025-11-03 | 0.42% | 20.66% | 27.68% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9808 | 0.9808 | 2025-11-04 | -1.68% | 25.63% | 24.99% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9723 | 0.9723 | 2025-11-04 | -1.68% | 25.43% | 24.75% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9796 | 0.9796 | 2025-11-04 | -1.69% | 25.62% | 25.00% | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7085 | 1.4170 | 2025-11-04 | -1.77% | 27.58% | 26.88% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1889 | 1.1889 | 2025-11-03 | 0.37% | 31.95% | 24.82% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.3800 | 1.3800 | 2025-11-03 | -1.22% | 17.85% | 9.35% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1947 | 0.1947 | 2025-11-03 | -1.22% | 19.52% | 9.75% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.3580 | 1.3580 | 2025-11-03 | -1.24% | 17.47% | 8.90% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1916 | 0.1916 | 2025-11-03 | -1.24% | 19.15% | 9.30% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0970 | 1.0970 | 2025-11-04 | -0.86% | 5.65% | 7.34% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0919 | 1.0919 | 2025-11-04 | -0.86% | 5.39% | 7.02% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0158 | 1.0158 | 2025-11-04 | -0.92% | 6.68% | 8.27% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 1.0364 | 1.0364 | 2025-11-03 | 0.04% | 4.30% | 6.11% | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1462 | 0.1462 | 2025-11-03 | 0.00% | 5.79% | 6.48% | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 1.0289 | 1.0289 | 2025-11-03 | 0.03% | 3.88% | 5.58% | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1452 | 0.1452 | 2025-11-03 | 0.07% | 5.37% | 5.99% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.2300 | 1.3000 | 2025-11-03 | -0.03% | 4.19% | 5.46% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1736 | 0.1843 | 2025-11-03 | 0.00% | 5.72% | 5.85% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.2238 | 1.2238 | 2025-11-03 | -0.03% | 4.18% | 5.45% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1727 | 0.1727 | 2025-11-03 | 0.00% | 5.69% | 5.89% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2298 | 2.2298 | 2025-11-03 | 0.77% | -0.80% | -0.22% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3146 | 0.3146 | 2025-11-03 | 0.77% | 0.61% | 0.13% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1966 | 2.1966 | 2025-11-03 | 0.77% | -1.08% | -0.56% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3100 | 0.3100 | 2025-11-03 | 0.81% | 0.36% | -0.16% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2047 | 2.2047 | 2025-11-03 | 0.77% | -1.34% | -0.84% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3111 | 0.3111 | 2025-11-03 | 0.78% | 0.06% | -0.45% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3870 | 2.4970 | 2025-11-03 | -0.08% | 5.02% | -1.04% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3368 | 0.3537 | 2025-11-03 | -0.06% | 6.51% | -0.68% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3550 | 2.3550 | 2025-11-03 | -0.08% | 4.62% | -1.42% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3323 | 0.3323 | 2025-11-03 | -0.06% | 6.13% | -1.04% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1960 | 1.8110 | 2025-11-03 | 0.00% | -0.27% | -1.70% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1688 | 0.2611 | 2025-11-03 | 0.06% | 1.20% | -1.27% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1940 | 1.3010 | 2025-11-03 | 0.00% | -0.52% | -2.03% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1685 | 0.1837 | 2025-11-03 | 0.00% | 0.89% | -1.69% | 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 | 0.3319 | 1.226% | 2025-11-04 | 1.19% | 1.44% | 购买 |
| 广发活期宝货币B | 003281 | 0.3844 | 1.419% | 2025-11-04 | 1.35% | 1.63% | 购买 |
| 广发活期宝货币C | 018090 | 0.3318 | 1.226% | 2025-11-04 | 1.19% | 1.44% | 购买 |
| 广发活期宝货币D | 019672 | 0.3840 | 1.419% | 2025-11-04 | 1.35% | 1.63% | 购买 |
| 广发添利货币B | 005107 | 0.3864 | 1.440% | 2025-11-04 | 1.38% | 1.66% | 购买 |
| 广发添利货币C | 018671 | 0.3201 | 1.195% | 2025-11-04 | 1.17% | 1.41% | 购买 |
| 广发添利货币D | 023984 | 0.3623 | 1.350% | 2025-11-04 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.3160 | 1.176% | 2025-11-04 | 1.15% | 1.40% | 购买 |
| 广发货币B | 270014 | 0.3819 | 1.419% | 2025-11-04 | 1.36% | 1.64% | 购买 |
| 广发货币C | 005092 | 0.3157 | 1.176% | 2025-11-04 | 1.15% | 1.40% | 购买 |
| 广发货币D | 019675 | 0.3819 | 1.419% | 2025-11-04 | 1.36% | 1.64% | 购买 |
| 广发天天红A | 000389 | 0.2930 | 1.092% | 2025-11-04 | 1.07% | 1.29% | 购买 |
| 广发天天红B | 002183 | 0.3586 | 1.335% | 2025-11-04 | 1.27% | 1.54% | 购买 |
| 广发钱袋子A | 000509 | 0.2921 | 1.087% | 2025-11-04 | 1.05% | 1.27% | 购买 |
| 广发钱袋子E | 004796 | 0.2846 | 1.083% | 2025-11-04 | 1.05% | 1.27% | 购买 |
| 广发天天利货币A | 000475 | 0.2724 | 1.032% | 2025-11-04 | 0.97% | 1.18% | 购买 |
| 广发天天利货币B | 000476 | 0.3384 | 1.275% | 2025-11-04 | 1.18% | 1.42% | 购买 |
| 广发天天利货币E | 001134 | 0.2725 | 1.033% | 2025-11-04 | 0.97% | 1.18% | 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 | 0.1173 | 0.508% | 2025-11-04 | 0.58% | 0.71% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.2826 | 1.125% | 2025-11-04 | 1.10% | 1.33% | 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 | 0.3207 | 1.197% | 2025-11-04 | 1.17% | 1.41% | 购买 |
| 广发货币E | 511920 | 0.3160 | 1.176% | 2025-11-04 | 1.15% | 1.40% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极优势混合（FOF-LOF）A | 162721 | 1.2375 | 1.2375 | 2025-11-03 | 0.45% | 35.33% | 36.24% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 1.2208 | 1.2208 | 2025-11-03 | 0.45% | 34.88% | 35.69% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.4723 | 1.4723 | 2025-11-03 | 0.27% | 29.29% | 29.23% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.4600 | 1.4600 | 2025-11-03 | 0.26% | 28.85% | 28.71% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 1.1455 | 1.1455 | 2025-10-31 | -1.34% | 29.26% | 28.36% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 1.1338 | 1.1338 | 2025-10-31 | -1.34% | 28.83% | 27.85% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 1.1601 | 1.1601 | 2025-11-03 | 0.21% | 27.04% | 27.88% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 1.1451 | 1.1451 | 2025-11-03 | 0.20% | 26.54% | 27.29% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.5656 | 1.5656 | 2025-10-31 | -0.88% | 27.59% | 26.57% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.5365 | 1.5365 | 2025-10-31 | -0.88% | 27.16% | 26.07% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.5561 | 1.5561 | 2025-10-31 | -0.89% | 27.27% | 26.19% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.3912 | 1.3912 | 2025-10-31 | -1.03% | 21.24% | 21.70% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.4048 | 1.4048 | 2025-10-31 | -1.02% | 21.61% | 22.16% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.1601 | 1.1601 | 2025-10-31 | -0.71% | 21.55% | 21.51% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.1690 | 1.1690 | 2025-10-31 | -0.71% | 21.91% | 21.95% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.2089 | 1.2089 | 2025-10-31 | -0.66% | 22.40% | 21.42% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.2144 | 1.2144 | 2025-10-31 | -0.65% | 22.73% | 21.83% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 1.1302 | 1.1302 | 2025-10-31 | -0.73% | 18.96% | 20.46% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.1480 | 1.1480 | 2025-10-31 | -0.73% | 19.43% | 21.05% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.1852 | 1.1852 | 2025-10-31 | -0.42% | 18.59% | 20.41% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.1932 | 1.1932 | 2025-10-31 | -0.41% | 19.05% | 20.97% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 1.0024 | 1.0024 | 2025-10-31 | -0.87% | 20.55% | 18.67% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.9845 | 0.9845 | 2025-10-31 | -0.87% | 20.16% | 18.20% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.2771 | 1.2771 | 2025-10-31 | -0.65% | 19.27% | 18.59% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.2872 | 1.2872 | 2025-10-31 | -0.65% | 19.63% | 19.03% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.3403 | 1.3403 | 2025-10-31 | -0.36% | 15.68% | 16.05% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.3570 | 1.3570 | 2025-10-31 | -0.36% | 16.10% | 16.56% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.1227 | 1.1227 | 2025-10-31 | -0.92% | 14.47% | 15.14% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.1341 | 1.1341 | 2025-10-31 | -0.91% | 14.83% | 15.58% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 1.0016 | 1.0016 | 2025-11-03 | 0.15% | 14.85% | 14.74% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.9857 | 0.9857 | 2025-11-03 | 0.14% | 14.47% | 14.28% | 购买 |
| 广发稳健养老目标一年持有混合（FOF）A | 006298 | 1.3336 | 1.3820 | 2025-10-31 | -0.14% | 10.77% | 11.90% | 购买 |
| 广发稳健养老目标一年持有混合（FOF）Y | 017279 | 1.3415 | 1.3415 | 2025-10-31 | -0.13% | 10.99% | 12.16% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0999 | 1.0999 | 2025-11-03 | 0.09% | 7.93% | 8.80% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.1495 | 1.1495 | 2025-10-31 | -0.12% | 7.23% | 8.31% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.1527 | 1.1527 | 2025-10-31 | -0.13% | 7.40% | 8.52% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.1382 | 1.1382 | 2025-11-03 | 0.04% | 7.17% | 8.20% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.1473 | 1.1473 | 2025-11-03 | 0.04% | 7.39% | 8.48% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0792 | 1.0792 | 2025-11-03 | 0.05% | 3.19% | 4.47% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0659 | 1.0659 | 2025-11-03 | 0.04% | 2.76% | 3.94% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.1498 | 1.1498 | 2025-10-31 | -0.81% | -- | -- | 购买 |
| 广发悦康三个月持有混合（FOF）A | 024009 | 1.0007 | 1.0007 | 2025-10-31 | 0.07% | -- | -- | 购买 |
| 广发悦康三个月持有混合（FOF）C | 024010 | 1.0006 | 1.0006 | 2025-10-31 | 0.06% | -- | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）A | 024757 | 1.0300 | 1.0300 | 2025-10-31 | -0.11% | -- | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）C | 024758 | 1.0288 | 1.0288 | 2025-10-31 | -0.11% | -- | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-11-04 | -- | -- | -- | 购买 |
