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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.2935 | 1.2935 | 2025-07-24 | 1.49% | 9.95% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.5047 | 2.1272 | 2025-07-24 | 0.68% | 6.74% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7408 | 0.7408 | 2025-07-24 | 1.11% | 4.49% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.8491 | 6.8491 | 2025-07-23 | 0.36% | 8.13% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6682 | 1.6682 | 2025-07-24 | -1.74% | 24.79% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3337 | 1.4525 | 2025-07-24 | -0.38% | -0.24% | 4.88% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.0238 | 1.0238 | 2025-07-24 | 0.86% | 7.44% | -- | 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 | 1.7907 | 1.8407 | 2025-07-24 | 1.03% | 88.32% | 128.20% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.7678 | 1.8178 | 2025-07-24 | 1.03% | 87.60% | 126.84% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.6692 | 1.6692 | 2025-07-24 | 0.82% | 39.90% | 117.88% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.6449 | 1.6449 | 2025-07-24 | 0.82% | 39.60% | 117.01% | 购买 |
| 广发成长启航混合A | 018835 | 1.9188 | 1.9188 | 2025-07-24 | 0.62% | 37.21% | 100.00% | 购买 |
| 广发成长启航混合C | 018836 | 1.9117 | 1.9117 | 2025-07-24 | 0.63% | 36.81% | 99.63% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 1.8066 | 1.8066 | 2025-07-24 | 0.57% | 47.19% | 95.03% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.7830 | 1.7830 | 2025-07-24 | 0.57% | 46.85% | 94.14% | 购买 |
| 广发沪港深医药混合A | 014114 | 1.1091 | 1.1091 | 2025-07-24 | 1.18% | 71.26% | 82.54% | 购买 |
| 广发沪港深医药混合C | 014115 | 1.0935 | 1.0935 | 2025-07-24 | 1.18% | 70.91% | 81.86% | 购买 |
| 广发量化多因子混合 | 005225 | 2.0207 | 2.0207 | 2025-07-24 | 1.11% | 31.66% | 82.14% | 购买 |
| 广发价值核心混合A | 010377 | 0.8465 | 0.8465 | 2025-07-24 | 1.93% | 43.79% | 81.15% | 购买 |
| 广发价值核心混合C | 010378 | 0.8313 | 0.8313 | 2025-07-24 | 1.92% | 43.43% | 80.40% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.8462 | 0.8462 | 2025-07-24 | 0.88% | 65.24% | 77.36% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.8316 | 0.8316 | 2025-07-24 | 0.87% | 64.87% | 76.64% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.5654 | 1.5654 | 2025-07-24 | 1.37% | 69.53% | 73.26% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.5475 | 1.5475 | 2025-07-24 | 1.36% | 69.03% | 72.27% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.3794 | 1.3794 | 2025-07-24 | 1.06% | 33.61% | 66.37% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.3602 | 1.3602 | 2025-07-24 | 1.06% | 33.31% | 65.74% | 购买 |
| 广发医药健康混合A | 010110 | 0.6733 | 0.6733 | 2025-07-24 | 1.01% | 55.17% | 64.10% | 购买 |
| 广发医药健康混合C | 010111 | 0.6605 | 0.6605 | 2025-07-24 | 1.01% | 54.83% | 63.45% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.1563 | 2.1563 | 2025-07-24 | 0.52% | 25.16% | 59.44% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.1245 | 2.1245 | 2025-07-24 | 0.53% | 24.88% | 58.81% | 购买 |
| 广发多因子混合 | 002943 | 4.1866 | 4.4269 | 2025-07-24 | 1.15% | 18.18% | 58.19% | 购买 |
| 广发东财大数据混合A | 002802 | 1.5638 | 1.5638 | 2025-07-24 | 0.77% | 23.37% | 57.24% | 购买 |
| 广发东财大数据混合C | 013489 | 1.5554 | 1.5554 | 2025-07-24 | 0.77% | 23.30% | 57.08% | 购买 |
| 广发科技创新混合A | 008638 | 2.0497 | 2.0497 | 2025-07-24 | 1.27% | 31.87% | 55.48% | 购买 |
| 广发科技创新混合C | 013533 | 2.0034 | 2.0034 | 2025-07-24 | 1.27% | 31.43% | 54.56% | 购买 |
| 广发睿盛混合A | 012033 | 0.9346 | 0.9346 | 2025-07-24 | 1.02% | 27.61% | 51.60% | 购买 |
| 广发睿盛混合C | 012034 | 0.9203 | 0.9203 | 2025-07-24 | 1.02% | 27.31% | 50.99% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9533 | 0.9533 | 2025-07-24 | 1.78% | 21.75% | 51.25% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.8126 | 0.8126 | 2025-07-24 | 0.56% | 18.75% | 47.80% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.2522 | 1.2522 | 2025-07-24 | -0.11% | 32.48% | 47.37% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.2334 | 1.2334 | 2025-07-24 | -0.11% | 32.17% | 46.82% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.9109 | 0.9109 | 2025-07-24 | 1.55% | 18.41% | 46.40% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8976 | 0.8976 | 2025-07-24 | 1.55% | 18.15% | 45.86% | 购买 |
| 广发均衡成长混合A | 019876 | 1.4146 | 1.4146 | 2025-07-24 | 0.65% | 39.38% | 46.00% | 购买 |
| 广发均衡成长混合C | 019877 | 1.4063 | 1.4063 | 2025-07-24 | 0.65% | 39.04% | 45.29% | 购买 |
| 广发成长精选混合A | 010595 | 0.5618 | 0.5618 | 2025-07-24 | 0.59% | 17.34% | 44.94% | 购买 |
| 广发成长精选混合C | 010596 | 0.5518 | 0.5518 | 2025-07-24 | 0.60% | 17.08% | 44.37% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.9291 | 0.9291 | 2025-07-24 | 1.47% | 18.75% | 43.96% | 购买 |
| 广发盛兴混合A | 011136 | 0.9222 | 0.9222 | 2025-07-24 | 1.55% | 16.10% | 42.51% | 购买 |
| 广发盛兴混合C | 011137 | 0.9059 | 0.9059 | 2025-07-24 | 1.56% | 15.84% | 41.95% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.1248 | 1.1248 | 2025-07-24 | 1.35% | 16.05% | 42.29% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.1099 | 1.1099 | 2025-07-24 | 1.34% | 15.80% | 41.71% | 购买 |
| 广发稳健策略混合 | 006780 | 1.6414 | 1.6414 | 2025-07-24 | 0.31% | 19.40% | 41.74% | 购买 |
| 广发创新升级混合 | 002939 | 2.0217 | 2.0667 | 2025-07-24 | 1.33% | 11.96% | 41.28% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9917 | 1.9917 | 2025-07-24 | 0.51% | 13.53% | 40.86% | 购买 |
| 广发消费领先混合A | 012690 | 0.8217 | 0.8217 | 2025-07-24 | 0.82% | 20.25% | 39.89% | 购买 |
| 广发消费领先混合C | 012691 | 0.8086 | 0.8086 | 2025-07-24 | 0.82% | 19.97% | 39.27% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.5180 | 1.5750 | 2025-07-24 | 0.60% | 19.62% | 38.38% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.5210 | 1.5780 | 2025-07-24 | 0.60% | 19.58% | 38.40% | 购买 |
| 广发鑫益混合 | 002133 | 2.3260 | 2.3260 | 2025-07-24 | 0.52% | 8.95% | 38.37% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.3040 | 1.3040 | 2025-07-24 | 0.85% | 23.60% | 37.41% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.2800 | 1.2800 | 2025-07-24 | 0.87% | 23.20% | 36.46% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.3320 | 1.3320 | 2025-07-24 | 0.76% | 23.56% | 37.46% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.1617 | 1.1617 | 2025-07-24 | 0.82% | 25.97% | 35.22% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.1464 | 1.1464 | 2025-07-24 | 0.83% | 25.56% | 34.43% | 购买 |
| 广发聚瑞混合A | 270021 | 4.0076 | 4.0076 | 2025-07-24 | 0.78% | 8.91% | 34.72% | 购买 |
| 广发聚瑞混合C | 010026 | 3.9344 | 3.9344 | 2025-07-24 | 0.78% | 8.66% | 34.17% | 购买 |
| 广发估值优势混合A | 006136 | 2.1809 | 2.1809 | 2025-07-24 | 0.49% | 20.10% | 34.18% | 购买 |
| 广发估值优势混合C | 011430 | 2.1282 | 2.1282 | 2025-07-24 | 0.49% | 19.85% | 32.78% | 购买 |
| 广发制造业精选混合A | 270028 | 4.5950 | 5.4520 | 2025-07-24 | 1.68% | 13.63% | 33.46% | 购买 |
| 广发制造业精选混合C | 010023 | 4.5070 | 5.3570 | 2025-07-24 | 1.69% | 13.38% | 32.91% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8822 | 0.8822 | 2025-07-24 | 1.11% | 7.05% | 32.96% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8641 | 0.8641 | 2025-07-24 | 1.10% | 6.67% | 32.21% | 购买 |
| 广发成长新动能混合A | 162717 | 1.2786 | 1.2786 | 2025-07-24 | 1.60% | 15.76% | 32.88% | 购买 |
| 广发成长新动能混合C | 013711 | 1.2598 | 1.2598 | 2025-07-24 | 1.60% | 15.35% | 32.11% | 购买 |
| 广发优质生活混合A | 008273 | 1.4683 | 1.4683 | 2025-07-24 | 0.78% | 17.39% | 32.46% | 购买 |
| 广发优质生活混合C | 018004 | 1.4484 | 1.4484 | 2025-07-24 | 0.77% | 16.97% | 31.66% | 购买 |
| 广发利鑫混合A | 002446 | 2.2530 | 2.6190 | 2025-07-24 | 0.27% | 30.84% | 32.14% | 购买 |
| 广发利鑫混合C | 011172 | 2.2140 | 2.5770 | 2025-07-24 | 0.27% | 30.62% | 31.63% | 购买 |
| 广发成长优选混合 | 000214 | 1.4660 | 2.0960 | 2025-07-24 | 0.69% | 9.16% | 31.72% | 购买 |
| 广发均衡价值混合A | 007254 | 1.8071 | 1.8071 | 2025-07-24 | 0.56% | 23.02% | 30.76% | 购买 |
| 广发均衡价值混合C | 018224 | 1.7889 | 1.7889 | 2025-07-24 | 0.56% | 22.70% | 29.81% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9356 | 0.9356 | 2025-07-24 | 1.03% | 4.56% | 30.42% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.9154 | 0.9154 | 2025-07-24 | 1.02% | 4.22% | 29.70% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.1140 | 2.5190 | 2025-07-24 | 0.96% | 14.64% | 30.09% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.0750 | 2.4770 | 2025-07-24 | 0.92% | 14.45% | 29.69% | 购买 |
| 广发高股息优享混合A | 008704 | 1.2342 | 1.2342 | 2025-07-24 | 0.25% | 12.38% | 29.63% | 购买 |
| 广发高股息优享混合C | 008705 | 1.2073 | 1.2073 | 2025-07-24 | 0.25% | 12.14% | 29.12% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.9158 | 0.9158 | 2025-07-24 | 1.05% | 3.55% | 29.00% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.9031 | 0.9031 | 2025-07-24 | 1.05% | 3.31% | 28.46% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7213 | 0.7213 | 2025-07-24 | 1.11% | 14.08% | 28.92% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6960 | 0.6960 | 2025-07-24 | 1.10% | 13.58% | 27.89% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.7085 | 0.7085 | 2025-07-24 | 1.11% | 13.82% | 28.40% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4496 | 1.7995 | 2025-07-24 | 0.83% | 9.39% | 27.93% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4410 | 1.7898 | 2025-07-24 | 0.83% | 9.33% | 27.82% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.8698 | 0.8698 | 2025-07-24 | 1.33% | 17.46% | 27.89% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.8556 | 0.8556 | 2025-07-24 | 1.34% | 17.21% | 27.38% | 购买 |
| 广发沪港深精选混合A | 012182 | 1.0192 | 1.0192 | 2025-07-24 | 1.05% | 16.33% | 27.85% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9970 | 0.9970 | 2025-07-24 | 1.04% | 15.92% | 27.10% | 购买 |
| 广发大盘成长混合 | 270007 | 1.6520 | 1.8234 | 2025-07-24 | 0.95% | 13.30% | 27.83% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7370 | 1.7370 | 2025-07-24 | 1.05% | 3.27% | 27.72% | 购买 |
| 广发远见智选混合A | 016873 | 0.8207 | 0.8207 | 2025-07-24 | 1.15% | 13.64% | 27.24% | 购买 |
| 广发远见智选混合C | 016874 | 0.8099 | 0.8099 | 2025-07-24 | 1.15% | 13.34% | 26.61% | 购买 |
| 广发价值领先混合A | 008099 | 1.5641 | 1.5641 | 2025-07-24 | 0.97% | 3.86% | 26.94% | 购买 |
| 广发价值领先混合C | 012420 | 1.5254 | 1.5254 | 2025-07-24 | 0.97% | 3.53% | 26.12% | 购买 |
| 广发睿合混合A | 014734 | 0.9535 | 0.9535 | 2025-07-24 | 1.09% | 2.96% | 25.94% | 购买 |
| 广发睿合混合C | 014735 | 0.9409 | 0.9409 | 2025-07-24 | 1.10% | 2.73% | 25.42% | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.2490 | 1.2490 | 2025-07-24 | 0.39% | 27.32% | 25.87% | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.2423 | 1.2423 | 2025-07-24 | 0.38% | 26.96% | 25.23% | 购买 |
| 广发品质回报混合A | 009119 | 0.8003 | 0.8003 | 2025-07-24 | 0.49% | 10.97% | 25.52% | 购买 |
| 广发品质回报混合C | 009120 | 0.7835 | 0.7835 | 2025-07-24 | 0.49% | 10.71% | 24.94% | 购买 |
| 广发鑫享混合A | 002132 | 1.9949 | 1.9949 | 2025-07-24 | 1.08% | 6.05% | 24.09% | 购买 |
| 广发鑫享混合C | 015322 | 1.9620 | 1.9620 | 2025-07-24 | 1.08% | 5.75% | 23.47% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5433 | 0.5433 | 2025-07-24 | 1.42% | 5.91% | 23.42% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5349 | 0.5349 | 2025-07-24 | 1.42% | 5.67% | 22.94% | 购买 |
| 广发聚丰混合A | 270005 | 0.5753 | 5.2370 | 2025-07-24 | 1.00% | 16.10% | 23.35% | 购买 |
| 广发聚丰混合C | 010025 | 0.5646 | 0.9629 | 2025-07-24 | 1.00% | 15.86% | 22.87% | 购买 |
| 广发招利混合A | 015838 | 0.8829 | 0.8829 | 2025-07-24 | 0.93% | 23.28% | 22.62% | 购买 |
| 广发招利混合C | 015839 | 0.8708 | 0.8708 | 2025-07-24 | 0.92% | 22.92% | 22.08% | 购买 |
| 广发睿升混合A | 013936 | 0.8132 | 0.8132 | 2025-07-24 | 1.02% | 12.21% | 21.55% | 购买 |
| 广发睿升混合C | 013937 | 0.8019 | 0.8019 | 2025-07-24 | 1.01% | 11.97% | 21.06% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.4057 | 4.7768 | 2025-07-24 | 1.46% | 6.19% | 21.53% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3872 | 2.3954 | 2025-07-24 | 1.46% | 5.96% | 21.05% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8239 | 0.8239 | 2025-07-24 | 1.50% | 0.24% | 21.43% | 购买 |
| 广发轮动配置混合 | 000117 | 2.2330 | 2.2330 | 2025-07-24 | -0.27% | 14.98% | 21.42% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7679 | 0.7679 | 2025-07-24 | 0.50% | 8.37% | 21.02% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7546 | 0.7546 | 2025-07-24 | 0.49% | 8.12% | 20.54% | 购买 |
| 广发竞争优势混合A | 000529 | 3.3218 | 3.3218 | 2025-07-24 | -0.32% | 14.22% | 20.17% | 购买 |
| 广发竞争优势混合C | 011755 | 3.2655 | 3.2655 | 2025-07-24 | -0.32% | 13.97% | 19.69% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6370 | 0.6370 | 2025-07-24 | 1.19% | 3.64% | 20.05% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6728 | 0.6728 | 2025-07-24 | 0.10% | 1.89% | 19.63% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6607 | 0.6607 | 2025-07-24 | 0.11% | 1.66% | 19.13% | 购买 |
| 广发消费品精选混合A | 270041 | 3.0690 | 3.0690 | 2025-07-24 | 0.76% | 5.28% | 19.42% | 购买 |
| 广发消费品精选混合C | 010022 | 3.0120 | 3.0120 | 2025-07-24 | 0.77% | 5.06% | 18.96% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6751 | 0.6751 | 2025-07-24 | 0.54% | 13.69% | 18.96% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.2322 | 1.2322 | 2025-07-24 | 1.77% | 17.16% | 18.04% | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.2266 | 1.2266 | 2025-07-24 | 1.77% | 16.83% | 17.57% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9211 | 2.0540 | 2025-07-24 | 1.30% | 0.33% | 17.68% | 购买 |
| 广发双擎升级混合C | 009314 | 1.8830 | 1.8830 | 2025-07-24 | 1.30% | 0.11% | 17.21% | 购买 |
| 广发安宏回报混合A | 001761 | 0.8378 | 1.1927 | 2025-07-24 | 0.85% | 7.91% | 16.83% | 购买 |
| 广发安宏回报混合C | 001762 | 0.8208 | 1.1710 | 2025-07-24 | 0.86% | 7.76% | 16.56% | 购买 |
| 广发安宏回报混合E | 013532 | 0.8244 | 1.1751 | 2025-07-24 | 0.86% | 7.85% | 16.72% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 1.0665 | 2.0618 | 2025-07-24 | -0.54% | 10.86% | 16.21% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0500 | 2.2600 | 2025-07-24 | 0.44% | 5.29% | 16.15% | 购买 |
| 广发改革混合 | 001468 | 0.9510 | 0.9510 | 2025-07-24 | 0.96% | 10.32% | 15.98% | 购买 |
| 广发策略优选混合 | 270006 | 2.4173 | 3.6773 | 2025-07-24 | 0.55% | 8.96% | 15.92% | 购买 |
| 广发多策略混合 | 001763 | 1.5960 | 1.5960 | 2025-07-24 | 0.50% | -0.93% | 15.40% | 购买 |
| 广发盛锦混合A | 012526 | 0.5842 | 0.5842 | 2025-07-24 | 0.26% | 11.64% | 15.11% | 购买 |
| 广发盛锦混合C | 012527 | 0.5753 | 0.5753 | 2025-07-24 | 0.26% | 11.38% | 14.69% | 购买 |
| 广发大盘价值混合A | 012765 | 0.7303 | 0.7303 | 2025-07-24 | -0.22% | 5.58% | 14.85% | 购买 |
| 广发大盘价值混合C | 012766 | 0.7198 | 0.7198 | 2025-07-24 | -0.21% | 5.34% | 14.38% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0624 | 1.0624 | 2025-07-24 | 0.60% | 6.75% | 14.62% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0465 | 1.0465 | 2025-07-24 | 0.60% | 6.51% | 14.15% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9735 | 0.9735 | 2025-07-24 | 0.04% | 13.67% | 14.62% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9627 | 0.9627 | 2025-07-24 | 0.04% | 13.41% | 14.16% | 购买 |
| 广发价值回报混合A | 004852 | 1.4369 | 1.4369 | 2025-07-24 | 0.13% | 3.08% | 14.45% | 购买 |
| 广发价值回报混合C | 004853 | 1.3897 | 1.3897 | 2025-07-24 | 0.13% | 2.85% | 13.99% | 购买 |
| 广发招享混合A | 009121 | 1.3970 | 1.3970 | 2025-07-24 | 0.06% | 6.37% | 14.25% | 购买 |
| 广发招享混合C | 013880 | 1.3763 | 1.3763 | 2025-07-24 | 0.06% | 6.13% | 13.81% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3951 | 2.3951 | 2025-07-24 | 0.49% | -2.04% | 14.20% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3567 | 2.3567 | 2025-07-24 | 0.49% | -2.26% | 13.74% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0650 | 1.0650 | 2025-07-24 | 0.09% | 4.11% | 14.15% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0650 | 1.0650 | 2025-07-24 | 0.19% | 4.11% | 14.15% | 购买 |
| 广发价值增长混合A | 011866 | 0.9437 | 0.9437 | 2025-07-24 | 0.34% | 6.42% | 14.13% | 购买 |
| 广发价值增长混合C | 011867 | 0.9282 | 0.9282 | 2025-07-24 | 0.35% | 6.18% | 13.67% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1351 | 1.1351 | 2025-07-24 | 0.11% | 6.33% | 13.74% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.1313 | 1.1313 | 2025-07-24 | 0.11% | 6.28% | 13.70% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0511 | 1.0511 | 2025-07-24 | 1.11% | 4.31% | 13.35% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0584 | 1.0584 | 2025-07-24 | 1.11% | 4.54% | 13.84% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0619 | 1.0619 | 2025-07-24 | 1.11% | 4.66% | 14.06% | 购买 |
| 广发信远回报混合A | 020168 | 1.1285 | 1.1285 | 2025-07-24 | 0.32% | 12.21% | 12.85% | 购买 |
| 广发信远回报混合C | 020169 | 1.1182 | 1.1182 | 2025-07-24 | 0.33% | 11.83% | 12.12% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.2106 | 1.2106 | 2025-07-24 | 0.17% | 4.52% | 12.56% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1878 | 1.1878 | 2025-07-24 | 0.18% | 4.29% | 12.10% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0822 | 1.0822 | 2025-07-24 | 0.40% | 3.90% | 12.26% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0700 | 1.0700 | 2025-07-24 | 0.40% | 3.67% | 11.67% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0706 | 1.1038 | 2025-07-24 | 0.36% | 5.81% | 12.21% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0588 | 1.0880 | 2025-07-24 | 0.36% | 5.57% | 11.75% | 购买 |
| 广发恒誉混合A | 009956 | 1.1022 | 1.1022 | 2025-07-24 | 0.15% | 6.12% | 12.16% | 购买 |
| 广发恒誉混合C | 009957 | 1.0819 | 1.0819 | 2025-07-24 | 0.15% | 5.88% | 11.71% | 购买 |
| 广发聚富混合 | 270001 | 1.0195 | 4.3106 | 2025-07-24 | 0.46% | 1.62% | 12.07% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6892 | 0.6892 | 2025-07-24 | 0.66% | 0.98% | 12.01% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6783 | 0.6783 | 2025-07-24 | 0.65% | 0.76% | 11.58% | 购买 |
| 广发鑫源混合A | 002135 | 1.0339 | 1.0339 | 2025-07-24 | 1.41% | 3.69% | 11.77% | 购买 |
| 广发鑫源混合C | 002136 | 1.0384 | 1.0384 | 2025-07-24 | 1.41% | 3.45% | 11.30% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0580 | 1.0580 | 2025-07-24 | 0.41% | 6.09% | 11.60% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0412 | 1.0412 | 2025-07-24 | 0.41% | 5.85% | 11.14% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.1008 | 1.1008 | 2025-07-24 | 0.24% | 4.79% | 11.18% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0910 | 1.0910 | 2025-07-24 | 0.23% | 4.56% | 10.76% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0724 | 1.0724 | 2025-07-24 | 0.46% | 6.15% | 11.08% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0679 | 1.0679 | 2025-07-24 | 0.46% | 6.08% | 10.97% | 购买 |
| 广发逆向策略混合A | 000747 | 2.9600 | 2.9600 | 2025-07-24 | 0.23% | 4.44% | 11.02% | 购买 |
| 广发逆向策略混合C | 011758 | 2.9093 | 2.9093 | 2025-07-24 | 0.23% | 4.23% | 10.60% | 购买 |
| 广发龙头优选混合A | 005910 | 1.7315 | 1.7315 | 2025-07-24 | 0.44% | 6.75% | 10.99% | 购买 |
| 广发龙头优选混合C | 018290 | 1.7137 | 1.7137 | 2025-07-24 | 0.43% | 6.44% | 10.42% | 购买 |
| 广发核心精选混合 | 270008 | 4.4100 | 4.6200 | 2025-07-24 | -0.02% | 4.18% | 10.44% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.1013 | 1.1013 | 2025-07-24 | 0.13% | 4.75% | 10.30% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0920 | 1.0920 | 2025-07-24 | 0.13% | 4.52% | 9.87% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 1.0075 | 1.0075 | 2025-07-24 | -0.01% | 2.15% | 9.94% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9918 | 0.9918 | 2025-07-24 | -0.02% | 1.93% | 9.51% | 购买 |
| 广发恒荣三个月持有期混合E | 024511 | 1.0073 | 1.0073 | 2025-07-24 | -0.02% | -- | -- | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.9238 | 0.9238 | 2025-07-24 | -0.02% | 4.28% | 9.85% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.9122 | 0.9122 | 2025-07-24 | -0.02% | 3.99% | 9.30% | 购买 |
| 广发价值驱动混合A | 011427 | 0.9034 | 0.9034 | 2025-07-24 | 0.29% | 2.83% | 9.52% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8896 | 0.8896 | 2025-07-24 | 0.28% | 2.61% | 9.09% | 购买 |
| 广发新动力混合 | 000550 | 1.8920 | 1.8920 | 2025-07-24 | 0.96% | 2.22% | 9.17% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 1.0168 | 1.0168 | 2025-07-24 | 0.34% | 4.32% | 9.02% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 1.0065 | 1.0065 | 2025-07-24 | 0.33% | 4.10% | 8.58% | 购买 |
| 广发鑫和混合A | 004750 | 1.4552 | 1.4885 | 2025-07-24 | 0.01% | 2.33% | 8.33% | 购买 |
| 广发鑫和混合C | 004751 | 1.4016 | 1.4349 | 2025-07-24 | 0.01% | 2.10% | 7.90% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8245 | 0.8245 | 2025-07-24 | 0.24% | 4.06% | 8.20% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8084 | 0.8084 | 2025-07-24 | 0.25% | 3.83% | 7.77% | 购买 |
| 广发优企精选混合A | 002624 | 2.3727 | 2.4237 | 2025-07-24 | 0.30% | 1.78% | 8.15% | 购买 |
| 广发优企精选混合C | 010021 | 2.3282 | 2.3282 | 2025-07-24 | 0.29% | 1.55% | 7.71% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1393 | 1.1393 | 2025-07-24 | 0.12% | 3.51% | 8.09% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1332 | 1.1332 | 2025-07-24 | 0.12% | 3.44% | 7.99% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0366 | 1.0366 | 2025-07-24 | 0.11% | 3.65% | 7.97% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 1.0180 | 1.0180 | 2025-07-24 | 0.11% | 3.42% | 7.54% | 购买 |
| 广发稳健增长混合A | 270002 | 1.5292 | 4.5892 | 2025-07-24 | -0.13% | 4.35% | 7.67% | 购买 |
| 广发稳健增长混合C | 009326 | 1.5004 | 1.5986 | 2025-07-24 | -0.13% | 4.12% | 7.25% | 购买 |
| 广发新兴成长混合A | 002125 | 0.9846 | 0.9846 | 2025-07-24 | 0.65% | -0.63% | 7.48% | 购买 |
| 广发新兴成长混合C | 018291 | 0.9690 | 0.9690 | 2025-07-24 | 0.65% | -0.90% | 6.92% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0941 | 1.0941 | 2025-07-24 | 0.29% | 5.61% | 7.32% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0849 | 1.0849 | 2025-07-24 | 0.29% | 5.38% | 6.90% | 购买 |
| 广发招泰混合A | 008420 | 1.2907 | 1.2907 | 2025-07-24 | -0.10% | 1.26% | 7.21% | 购买 |
| 广发招泰混合C | 008421 | 1.2633 | 1.2633 | 2025-07-24 | -0.10% | 1.03% | 6.81% | 购买 |
| 广发行业领先混合A | 270025 | 1.7440 | 2.3960 | 2025-07-24 | 0.29% | 1.28% | 7.19% | 购买 |
| 广发行业领先混合H | 960001 | 1.0310 | 1.0310 | 2025-07-24 | 0.29% | 1.38% | 7.28% | 购买 |
| 广发聚宝混合A | 001189 | 1.5364 | 1.5364 | 2025-07-24 | 0.12% | 3.20% | 7.10% | 购买 |
| 广发聚宝混合C | 007848 | 1.4986 | 1.4986 | 2025-07-24 | 0.12% | 2.97% | 6.67% | 购买 |
| 广发安盈混合A | 002118 | 1.5540 | 1.5540 | 2025-07-24 | -0.04% | 2.66% | 6.94% | 购买 |
| 广发安盈混合F | 023460 | 1.5535 | 1.5535 | 2025-07-24 | -0.04% | -- | -- | 购买 |
| 广发安盈混合C | 002119 | 1.5126 | 1.5126 | 2025-07-24 | -0.04% | 2.44% | 6.54% | 购买 |
| 广发安盈混合E | 021286 | 1.5453 | 1.5453 | 2025-07-24 | -0.04% | 2.41% | 6.46% | 购买 |
| 广发趋势动力混合A | 006377 | 1.3988 | 1.6691 | 2025-07-24 | 1.14% | 2.82% | 6.60% | 购买 |
| 广发趋势动力混合C | 018289 | 1.3832 | 1.6532 | 2025-07-24 | 1.15% | 2.51% | 6.06% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.2130 | 1.2130 | 2025-07-24 | -0.02% | 2.12% | 6.57% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1991 | 1.1991 | 2025-07-24 | -0.01% | 1.96% | 6.26% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6996 | 2.0986 | 2025-07-24 | 0.04% | 2.08% | 6.46% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6599 | 1.7369 | 2025-07-24 | 0.04% | 1.85% | 6.04% | 购买 |
| 广发聚盛混合A | 002025 | 1.6153 | 1.7503 | 2025-07-24 | 0.27% | 1.15% | 6.27% | 购买 |
| 广发聚盛混合C | 002026 | 1.5071 | 1.6381 | 2025-07-24 | 0.27% | 1.01% | 6.06% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9912 | 0.9912 | 2025-07-24 | 0.14% | 1.69% | 6.08% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9856 | 0.9856 | 2025-07-24 | 0.15% | 1.64% | 5.98% | 购买 |
| 广发聚安混合A | 001115 | 1.4290 | 1.8430 | 2025-07-24 | -0.07% | 0.99% | 6.01% | 购买 |
| 广发聚安混合C | 001116 | 1.3770 | 1.6270 | 2025-07-24 | -0.07% | 0.73% | 5.52% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7730 | 0.7730 | 2025-07-24 | 0.80% | 0.93% | 5.23% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7604 | 0.7604 | 2025-07-24 | 0.80% | 0.70% | 4.81% | 购买 |
| 广发主题领先混合A | 000477 | 1.9158 | 1.9158 | 2025-07-24 | -0.15% | 4.67% | 5.15% | 购买 |
| 广发主题领先混合C | 021902 | 1.9104 | 1.9104 | 2025-07-24 | -0.15% | 4.50% | -- | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.8450 | 1.8450 | 2025-07-24 | -0.05% | 4.71% | 5.13% | 购买 |
| 广发稳裕混合A | 002622 | 1.3262 | 1.3372 | 2025-07-24 | 0.08% | 2.53% | 5.06% | 购买 |
| 广发稳裕混合C | 011963 | 1.3195 | 1.3195 | 2025-07-24 | 0.07% | 2.46% | 5.06% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1801 | 1.1801 | 2025-07-24 | 0.10% | 2.47% | 5.05% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1564 | 1.1564 | 2025-07-24 | 0.10% | 2.24% | 4.63% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1955 | 1.4325 | 2025-07-24 | -0.03% | 1.52% | 3.80% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2289 | 1.2426 | 2025-07-24 | -0.02% | 1.46% | 3.70% | 购买 |
| 广发聚泰混合A | 001355 | 1.3481 | 1.6554 | 2025-07-24 | -0.01% | 1.77% | 3.48% | 购买 |
| 广发聚泰混合C | 001356 | 1.3241 | 1.4307 | 2025-07-24 | -0.02% | 1.54% | 3.06% | 购买 |
| 广发新经济混合A | 270050 | 2.1766 | 2.1766 | 2025-07-24 | 0.61% | -3.63% | 2.90% | 购买 |
| 广发新经济混合C | 010134 | 2.1356 | 2.1356 | 2025-07-24 | 0.61% | -3.84% | 2.50% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4933 | 0.4933 | 2025-07-24 | 1.94% | -0.54% | 2.56% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4860 | 0.4860 | 2025-07-24 | 1.95% | -0.82% | 2.06% | 购买 |
| 广发稳安混合A | 002295 | 1.7532 | 1.7532 | 2025-07-24 | 0.69% | 6.65% | 2.50% | 购买 |
| 广发稳安混合C | 008604 | 1.7136 | 1.7136 | 2025-07-24 | 0.69% | 6.40% | 2.09% | 购买 |
| 广发安享混合A | 002116 | 1.2660 | 1.5068 | 2025-07-24 | 0.07% | 0.02% | 2.07% | 购买 |
| 广发安享混合C | 002117 | 1.2320 | 1.5373 | 2025-07-24 | 0.06% | -0.20% | 1.67% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0686 | 1.0686 | 2025-07-24 | -0.03% | 0.79% | 1.73% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9643 | 0.9643 | 2025-07-24 | 0.24% | -5.88% | 1.59% | 购买 |
| 广发均衡优选混合C | 010380 | 0.9470 | 0.9470 | 2025-07-24 | 0.24% | -6.08% | 1.20% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0391 | 1.0391 | 2025-07-24 | -0.43% | 2.82% | 1.39% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0275 | 1.0275 | 2025-07-24 | -0.43% | 2.68% | 1.13% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.0481 | 1.0481 | 2025-07-24 | 0.22% | -5.93% | 1.39% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0275 | 1.0275 | 2025-07-24 | 0.21% | -6.14% | 0.99% | 购买 |
| 广发兴诚混合A | 011121 | 0.4531 | 0.4531 | 2025-07-24 | 1.89% | 3.00% | 1.14% | 购买 |
| 广发兴诚混合C | 011130 | 0.4450 | 0.4450 | 2025-07-24 | 1.90% | 2.80% | 0.75% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0078 | 1.0078 | 2025-07-24 | 1.04% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0057 | 1.0057 | 2025-07-24 | 1.03% | -- | -- | 购买 |
| 广发价值稳进混合A | 024448 | 1.0071 | 1.0071 | 2025-07-18 | 0.06% | 0.71% | -- | 购买 |
| 广发价值稳进混合C | 024449 | 1.0067 | 1.0067 | 2025-07-18 | 0.05% | 0.67% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.1369 | 1.1369 | 2025-07-24 | 0.94% | 13.17% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.1313 | 1.1313 | 2025-07-24 | 0.94% | 12.86% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0193 | 1.0193 | 2025-07-24 | -0.09% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0163 | 1.0163 | 2025-07-24 | -0.09% | -- | -- | 购买 |
| 广发套利 | 000992 | 1.1670 | 1.1930 | 2025-07-24 | 0.17% | 0.78% | 0.00% | 购买 |
| 广发智选启航混合A | 023761 | 1.0933 | 1.0933 | 2025-07-24 | 1.10% | -- | -- | 购买 |
| 广发智选启航混合C | 023762 | 1.0929 | 1.0929 | 2025-07-24 | 1.10% | -- | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0141 | 1.0141 | 2025-07-24 | 0.15% | 1.47% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0112 | 1.0112 | 2025-07-24 | 0.15% | 1.24% | -- | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.8976 | 0.8976 | 2025-07-24 | 0.32% | -6.87% | -0.69% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8825 | 0.8825 | 2025-07-24 | 0.33% | -7.08% | -1.08% | 购买 |
| 广发价值优选混合A | 011134 | 0.8953 | 0.8953 | 2025-07-24 | 0.11% | -7.51% | -0.87% | 购买 |
| 广发价值优选混合C | 011135 | 0.8798 | 0.8798 | 2025-07-24 | 0.10% | -7.72% | -1.28% | 购买 |
| 广发内需增长混合A | 270022 | 1.5970 | 1.6970 | 2025-07-24 | 0.13% | -8.95% | -1.84% | 购买 |
| 广发内需增长混合C | 011183 | 1.5680 | 1.5680 | 2025-07-24 | 0.06% | -9.15% | -2.24% | 购买 |
| 广发价值优势混合 | 008297 | 1.3370 | 1.3370 | 2025-07-24 | 0.11% | -8.12% | -2.13% | 购买 |
| 广发诚享混合A | 011479 | 0.4457 | 0.4457 | 2025-07-24 | 1.64% | -1.61% | -2.32% | 购买 |
| 广发诚享混合C | 011480 | 0.4378 | 0.4378 | 2025-07-24 | 1.62% | -1.84% | -2.71% | 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 | 1.2848 | 1.2848 | 2025-07-24 | 1.94% | 54.00% | 64.25% | 购买 |
| 广发医药精选股票C | 017480 | 1.2714 | 1.2714 | 2025-07-24 | 1.94% | 53.53% | 63.40% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.7070 | 0.7070 | 2025-07-24 | 0.64% | 31.85% | 50.71% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6930 | 0.6930 | 2025-07-24 | 0.64% | 31.55% | 50.03% | 购买 |
| 广发科技动力股票 | 005777 | 1.4253 | 1.4253 | 2025-07-24 | 0.41% | 23.41% | 50.27% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.9706 | 0.9706 | 2025-07-24 | 1.53% | 17.02% | 39.63% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.9529 | 0.9529 | 2025-07-24 | 1.53% | 16.76% | 39.07% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.8977 | 0.8977 | 2025-07-24 | 1.26% | 21.16% | 36.14% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.8831 | 0.8831 | 2025-07-24 | 1.26% | 20.89% | 35.59% | 购买 |
| 广发多元新兴股票 | 003745 | 1.6824 | 1.6824 | 2025-07-24 | 0.72% | 13.71% | 35.74% | 购买 |
| 广发医疗保健股票A | 004851 | 2.0650 | 2.0650 | 2025-07-24 | 0.34% | 27.75% | 35.58% | 购买 |
| 广发医疗保健股票C | 009163 | 2.0217 | 2.0217 | 2025-07-24 | 0.34% | 27.46% | 35.03% | 购买 |
| 广发优势成长股票A | 011425 | 0.4588 | 0.4588 | 2025-07-24 | 1.06% | 21.89% | 32.72% | 购买 |
| 广发优势成长股票C | 011426 | 0.4508 | 0.4508 | 2025-07-24 | 1.08% | 21.64% | 32.20% | 购买 |
| 广发消费升级股票 | 006671 | 1.1969 | 1.1969 | 2025-07-24 | 0.40% | 12.17% | 28.37% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8510 | 0.8510 | 2025-07-24 | 1.39% | 6.15% | 28.22% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8376 | 0.8376 | 2025-07-24 | 1.38% | 5.80% | 27.47% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.1330 | 1.2700 | 2025-07-24 | 0.71% | 14.33% | 27.16% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.3331 | 2.3331 | 2025-07-24 | 0.42% | 6.56% | 27.02% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.2914 | 2.2914 | 2025-07-24 | 0.42% | 6.33% | 26.52% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.8115 | 1.8965 | 2025-07-24 | 0.51% | 20.48% | 26.58% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.7696 | 1.7696 | 2025-07-24 | 0.51% | 20.19% | 25.54% | 购买 |
| 广发优势增长股票 | 007750 | 0.9444 | 0.9444 | 2025-07-24 | 0.52% | 12.79% | 23.08% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3336 | 1.3336 | 2025-07-24 | 0.34% | 10.18% | 22.83% | 购买 |
| 广发品牌消费股票C | 010245 | 1.3093 | 1.3093 | 2025-07-24 | 0.34% | 9.93% | 22.34% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9271 | 0.9271 | 2025-07-24 | -0.94% | 5.56% | 15.04% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9146 | 0.9146 | 2025-07-24 | -0.95% | 5.31% | 14.57% | 购买 |
| 广发研究精选股票A | 010112 | 0.4996 | 0.4996 | 2025-07-24 | 1.01% | 1.26% | 7.46% | 购买 |
| 广发研究精选股票C | 010113 | 0.4902 | 0.4902 | 2025-07-24 | 1.01% | 1.01% | 7.01% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.1547 | 1.1547 | 2025-07-24 | 1.13% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.1521 | 1.1521 | 2025-07-24 | 1.12% | -- | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.1456 | 1.1456 | 2025-07-24 | 1.37% | -- | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.1438 | 1.1438 | 2025-07-24 | 1.36% | -- | -- | 购买 |
| 广发高端制造股票A | 004997 | 1.2438 | 1.2438 | 2025-07-24 | 2.11% | -3.66% | -1.23% | 购买 |
| 广发高端制造股票C | 010160 | 1.2203 | 1.2203 | 2025-07-24 | 2.11% | -3.88% | -1.63% | 购买 |
| 广发资源优选股票A | 005402 | 1.5580 | 1.5580 | 2025-07-24 | 0.63% | 12.97% | -2.47% | 购买 |
| 广发资源优选股票C | 010235 | 1.5290 | 1.5290 | 2025-07-24 | 0.62% | 12.71% | -2.87% | 购买 |
广发资源智选股票发起式A | 023834 | 1.0000 | 1.0000 | 2025-07-24 | -- | -- | -- | 认购 |
| 广发资源智选股票发起式C | 023835 | 1.0000 | 1.0000 | 2025-07-24 | -- | -- | -- | 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 | 1.7137 | 1.7137 | 2025-07-24 | 1.03% | 40.48% | 121.67% | 购买 |
| 广发北证50成份指数F | 024832 | 1.7138 | 1.7138 | 2025-07-24 | 1.03% | -- | -- | 购买 |
| 广发北证50成份指数C | 017513 | 1.7008 | 1.7008 | 2025-07-24 | 1.03% | 40.24% | 121.00% | 购买 |
| 广发中证2000ETF | 560220 | 1.3213 | 1.3213 | 2025-07-24 | 0.89% | 23.95% | 70.93% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.4439 | 1.4439 | 2025-07-24 | 1.01% | 16.68% | 55.88% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.4297 | 1.4297 | 2025-07-24 | 1.01% | 16.55% | 55.57% | 购买 |
| 广发国证2000ETF | 159907 | 0.9008 | 1.6368 | 2025-07-24 | 1.05% | 17.44% | 59.94% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.4170 | 1.4170 | 2025-07-24 | 1.35% | 12.76% | 42.50% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.4162 | 1.4162 | 2025-07-24 | 1.35% | 12.75% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3855 | 1.3855 | 2025-07-24 | 1.35% | 12.51% | 41.93% | 购买 |
| 广发中证1000ETF | 560010 | 2.7496 | 0.9705 | 2025-07-24 | 1.42% | 13.46% | 46.27% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2935 | 1.2935 | 2025-07-24 | 1.49% | 9.95% | 42.05% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2881 | 1.2881 | 2025-07-24 | 1.49% | 9.80% | 41.71% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2935 | 1.2935 | 2025-07-24 | 1.49% | 9.95% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.2799 | 1.2799 | 2025-07-24 | 1.49% | 9.83% | 41.77% | 购买 |
| 广发创业板ETF | 159952 | 1.4194 | 1.4194 | 2025-07-24 | 1.50% | 10.64% | 43.71% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2936 | 1.2936 | 2025-07-24 | 1.50% | 9.96% | -- | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7409 | 0.7409 | 2025-07-24 | 1.11% | 4.50% | 41.50% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7408 | 0.7408 | 2025-07-24 | 1.11% | 4.49% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7326 | 0.7326 | 2025-07-24 | 1.10% | 4.31% | 41.07% | 购买 |
| 广发科创50ETF | 588060 | 0.6591 | 0.6591 | 2025-07-24 | 1.18% | 4.52% | 44.60% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4887 | 1.4887 | 2025-07-24 | 1.49% | 10.49% | 33.07% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1761 | 1.1761 | 2025-07-24 | 1.48% | 10.36% | 32.80% | 购买 |
| 广发中证500ETF | 510510 | 1.9933 | 1.9933 | 2025-07-24 | 1.55% | 11.19% | 36.78% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4890 | 1.4890 | 2025-07-24 | 1.49% | 10.51% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2924 | 1.5204 | 2025-07-24 | 0.85% | 6.72% | 27.93% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2792 | 1.2880 | 2025-07-24 | 0.85% | 6.60% | 27.66% | 购买 |
| 广发深证100ETF | 159576 | 1.2450 | 1.2535 | 2025-07-24 | 0.89% | 6.82% | 29.45% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.2026 | 1.2026 | 2025-07-24 | 0.80% | 7.88% | 23.90% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1941 | 1.1941 | 2025-07-24 | 0.78% | 7.81% | 23.78% | 购买 |
| 广发中证A100ETF | 512910 | 1.1121 | 1.2519 | 2025-07-24 | 0.83% | 8.41% | 25.85% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5922 | 2.4225 | 2025-07-24 | 0.68% | 6.74% | 22.41% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.5047 | 2.1272 | 2025-07-24 | 0.68% | 6.74% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.5663 | 2.0893 | 2025-07-24 | 0.67% | 6.61% | 22.16% | 购买 |
| 广发沪深300ETF | 510360 | 1.5668 | 1.5668 | 2025-07-24 | 0.71% | 7.14% | 24.04% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3742 | 1.8613 | 2025-07-24 | 0.67% | 6.76% | -- | 购买 |
| 广发上证科创板100ETF | 588980 | 2025-07-24 | -- | -- | -- | 购买 | ||
| 广发上证50ETF发起式联接A | 021722 | 1.0719 | 1.0719 | 2025-07-24 | 0.37% | 6.82% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0706 | 1.0706 | 2025-07-24 | 0.37% | 6.70% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1909 | 1.1909 | 2025-07-24 | 0.39% | 7.39% | 20.99% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.0238 | 1.0238 | 2025-07-24 | 0.86% | 7.44% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 1.0224 | 1.0224 | 2025-07-24 | 0.86% | 7.33% | -- | 购买 |
| 广发中证A500ETF | 563800 | 1.0257 | 1.0257 | 2025-07-24 | 0.91% | 7.85% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 1.0238 | 1.0238 | 2025-07-24 | 0.86% | 7.44% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0746 | 1.0746 | 2025-07-24 | 0.74% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0738 | 1.0738 | 2025-07-24 | 0.75% | -- | -- | 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 | 1.3508 | 1.3508 | 2025-07-24 | 0.69% | 29.36% | 61.71% | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3548 | 1.3548 | 2025-07-24 | 0.68% | 29.76% | 62.25% | 购买 |
| 广发恒生中型股指数（LOF）A | 501303 | 1.0900 | 1.0900 | 2025-07-24 | 1.82% | 30.21% | 49.52% | 购买 |
| 广发恒生中型股指数C | 004996 | 1.0479 | 1.0479 | 2025-07-24 | 1.82% | 29.75% | 48.66% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 1.0733 | 1.0733 | 2025-07-24 | 1.82% | 30.10% | 49.03% | 购买 |
| 广发恒生港股通科技主题ETF | 159262 | 1.1032 | 1.1032 | 2025-07-24 | 1.24% | -- | -- | 购买 |
| 广发恒指港股通ETF | 159312 | 1.2576 | 1.2576 | 2025-07-24 | 0.55% | 27.08% | -- | 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 | 1.7120 | 1.7120 | 2025-07-24 | 1.95% | 40.14% | 76.90% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.7045 | 1.7045 | 2025-07-24 | 1.95% | 39.91% | 76.38% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.6671 | 1.6671 | 2025-07-24 | 2.16% | 42.54% | 90.63% | 购买 |
| 广发国证通信ETF | 159507 | 1.2723 | 1.2723 | 2025-07-24 | -0.05% | 14.92% | 43.00% | 购买 |
| 广发信息技术联接A | 000942 | 1.2481 | 1.2481 | 2025-07-24 | 1.23% | 7.13% | 39.78% | 购买 |
| 广发信息技术联接F | 022106 | 1.2481 | 1.2481 | 2025-07-24 | 1.23% | 7.12% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2280 | 1.2280 | 2025-07-24 | 1.24% | 7.02% | 39.50% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6760 | 1.3520 | 2025-07-24 | 1.30% | 7.85% | 43.13% | 购买 |
| 广发金融地产联接A | 001469 | 1.3388 | 1.3388 | 2025-07-24 | 0.31% | 10.33% | 38.95% | 购买 |
| 广发金融地产联接C | 002979 | 1.3141 | 1.3141 | 2025-07-24 | 0.30% | 10.21% | 38.66% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.2987 | 1.2987 | 2025-07-24 | 0.32% | 11.40% | 41.92% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5051 | 1.5051 | 2025-07-24 | 0.10% | 5.20% | 37.14% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4852 | 1.4852 | 2025-07-24 | 0.09% | 5.07% | 36.86% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4643 | 1.4643 | 2025-07-24 | 0.10% | 5.82% | 40.39% | 购买 |
| 广发可选消费联接A | 001133 | 1.0427 | 1.0427 | 2025-07-24 | 0.68% | 4.10% | 32.17% | 购买 |
| 广发可选消费联接C | 002977 | 1.0273 | 1.0273 | 2025-07-24 | 0.68% | 3.99% | 31.91% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.0685 | 2.0685 | 2025-07-24 | 0.71% | 4.19% | 34.27% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4424 | 1.4424 | 2025-07-24 | 0.73% | 2.41% | 29.90% | 购买 |
| 广发中证全指原材料ETF | 159944 | 1.0903 | 1.0903 | 2025-07-24 | 2.01% | 20.61% | 29.64% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7865 | 1.7865 | 2025-07-24 | 0.66% | 1.77% | 29.11% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7666 | 1.7666 | 2025-07-24 | 0.67% | 1.65% | 28.85% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9843 | 0.9843 | 2025-07-24 | 0.79% | 10.20% | 25.04% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9801 | 0.9801 | 2025-07-24 | 0.79% | 10.07% | 24.79% | 购买 |
| 广发医药卫生联接A | 001180 | 0.8651 | 0.8651 | 2025-07-24 | 2.00% | 13.41% | 23.37% | 购买 |
| 广发医药卫生联接C | 002978 | 0.8496 | 0.8496 | 2025-07-24 | 2.01% | 13.30% | 23.13% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6961 | 1.3922 | 2025-07-24 | 2.11% | 14.15% | 24.82% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8765 | 0.8765 | 2025-07-24 | 1.28% | 6.75% | 20.68% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8764 | 0.8764 | 2025-07-24 | 1.28% | 6.75% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.8657 | 0.8657 | 2025-07-24 | 1.29% | 6.63% | 20.44% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.2057 | 1.2057 | 2025-07-24 | 1.55% | 8.03% | 22.72% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9122 | 0.9122 | 2025-07-24 | 0.15% | 2.51% | 10.45% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.1292 | 1.1292 | 2025-07-24 | 0.68% | -2.52% | 0.17% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 1.1257 | 1.1257 | 2025-07-24 | 0.17% | 15.61% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.2199 | 1.2199 | 2025-07-24 | 2.04% | 5.88% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0612 | 1.0612 | 2025-07-24 | 0.16% | 1.53% | -5.71% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0518 | 1.0518 | 2025-07-24 | 0.16% | 1.37% | -5.99% | 购买 |
| 广发中证全指电力ETF | 159611 | 1.0088 | 1.0088 | 2025-07-24 | 0.17% | 1.80% | -5.07% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.2661 | 1.2661 | 2025-07-24 | 5.65% | 31.97% | 56.25% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.2603 | 1.2603 | 2025-07-24 | 5.65% | 31.76% | 55.80% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.7503 | 0.7503 | 2025-07-24 | 6.02% | 35.24% | 65.67% | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3847 | 1.3847 | 2025-07-24 | 0.78% | 13.80% | 53.77% | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3802 | 1.3802 | 2025-07-24 | 0.78% | 13.61% | 53.32% | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6239 | 1.6239 | 2025-07-24 | 0.83% | 15.90% | 62.78% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.8243 | 0.8243 | 2025-07-24 | 0.88% | 21.87% | 53.30% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8861 | 0.8861 | 2025-07-24 | 1.14% | 12.51% | 51.31% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8782 | 0.8782 | 2025-07-24 | 1.14% | 12.24% | 50.66% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8861 | 0.8861 | 2025-07-24 | 1.14% | 12.51% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8791 | 0.8791 | 2025-07-24 | 1.14% | 12.37% | 51.00% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8731 | 0.8731 | 2025-07-24 | 1.21% | 12.85% | 54.72% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6247 | 0.6247 | 2025-07-24 | 2.44% | 15.28% | 44.24% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6199 | 0.6199 | 2025-07-24 | 2.46% | 15.16% | 43.96% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7580 | 0.7580 | 2025-07-24 | 2.61% | 16.10% | 47.16% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.6302 | 0.6302 | 2025-07-24 | 2.22% | 27.06% | 43.59% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.6302 | 0.6302 | 2025-07-24 | 2.22% | 27.06% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.6251 | 0.6251 | 2025-07-24 | 2.22% | 26.90% | 43.27% | 购买 |
| 广发创新药ETF | 515120 | 0.6688 | 0.6688 | 2025-07-24 | 2.33% | 28.57% | 46.70% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3424 | 1.3424 | 2025-07-24 | 1.54% | 10.43% | 41.89% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3369 | 1.3369 | 2025-07-24 | 1.53% | 10.25% | 41.47% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.2067 | 1.2067 | 2025-07-24 | 1.63% | 10.86% | 38.97% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.7645 | 0.7645 | 2025-07-24 | 1.27% | 2.12% | 40.33% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.7643 | 0.7643 | 2025-07-24 | 1.26% | 2.11% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7554 | 0.7554 | 2025-07-24 | 1.26% | 1.93% | 39.89% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6225 | 1.2450 | 2025-07-24 | 1.32% | 2.05% | 42.42% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.3000 | 1.3000 | 2025-07-24 | 0.63% | 19.69% | 39.14% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2948 | 1.2948 | 2025-07-24 | 0.62% | 19.49% | 38.72% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.4422 | 1.4422 | 2025-07-24 | 1.12% | 22.02% | 43.98% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.3792 | 1.3792 | 2025-07-24 | 1.14% | 3.33% | 38.74% | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.3747 | 1.3747 | 2025-07-24 | 1.13% | 3.15% | 38.30% | 购买 |
| 广发国证信创ETF | 159539 | 1.1924 | 1.1924 | 2025-07-24 | 1.19% | 3.31% | 46.65% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.4414 | 1.4414 | 2025-07-24 | -0.06% | 13.50% | 38.53% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.4339 | 1.4339 | 2025-07-24 | -0.06% | 13.31% | 38.11% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.1436 | 1.1436 | 2025-07-24 | 1.69% | 11.99% | 32.33% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.1434 | 1.1434 | 2025-07-24 | 1.68% | 11.97% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.1310 | 1.1310 | 2025-07-24 | 1.68% | 11.85% | 32.06% | 购买 |
| 广发中证军工ETF | 512680 | 1.2016 | 1.2016 | 2025-07-24 | 1.80% | 12.50% | 33.88% | 购买 |
| 广发养老指数A | 000968 | 0.9560 | 0.9560 | 2025-07-24 | 1.00% | 7.79% | 31.10% | 购买 |
| 广发养老指数C | 002982 | 0.9371 | 0.9371 | 2025-07-24 | 1.00% | 7.68% | 30.84% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.7135 | 0.7579 | 2025-07-24 | 2.87% | 11.47% | 25.86% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.7067 | 0.7067 | 2025-07-24 | 2.87% | 11.36% | 25.61% | 购买 |
| 广发中证医疗ETF | 560260 | 0.9120 | 0.9120 | 2025-07-24 | 3.02% | 11.94% | 27.05% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9875 | 0.9875 | 2025-07-24 | 1.00% | 8.36% | 19.19% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9805 | 0.9805 | 2025-07-24 | 1.00% | 8.18% | 18.82% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.8224 | 0.8224 | 2025-07-24 | 1.07% | 8.98% | 20.41% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2580 | 1.2638 | 2025-07-24 | 0.62% | 6.72% | 17.11% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2581 | 1.2639 | 2025-07-24 | 0.62% | 6.72% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2518 | 1.2576 | 2025-07-24 | 0.62% | 6.55% | 16.76% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.1391 | 1.1976 | 2025-07-24 | 0.65% | 7.08% | 18.55% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5717 | 0.5717 | 2025-07-24 | 2.07% | 0.07% | 14.75% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5717 | 0.5717 | 2025-07-24 | 2.07% | 0.05% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5671 | 0.5671 | 2025-07-24 | 2.07% | -0.05% | 14.52% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7500 | 0.7500 | 2025-07-24 | 1.30% | 2.47% | 14.09% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7352 | 0.7352 | 2025-07-24 | 1.28% | 2.35% | 13.86% | 购买 |
| 广发中证环保ETF | 512580 | 1.0113 | 1.0113 | 2025-07-24 | 1.36% | 2.57% | 14.75% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4928 | 0.4928 | 2025-07-24 | 1.78% | -0.36% | 11.95% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.6845 | 1.6845 | 2025-07-24 | 0.75% | 3.71% | 9.93% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.6748 | 1.6748 | 2025-07-24 | 0.76% | 3.65% | 9.83% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.5657 | 1.5657 | 2025-07-24 | 0.79% | 4.01% | 12.64% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2675 | 1.2675 | 2025-07-24 | 1.85% | 6.24% | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接A | 024245 | 1.0235 | 1.0235 | 2025-07-24 | 0.58% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接C | 024246 | 1.0232 | 1.0232 | 2025-07-24 | 0.58% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.5608 | 1.1216 | 2025-07-24 | 0.63% | -- | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接A | 024381 | 1.0969 | 1.0969 | 2025-07-24 | 0.79% | -- | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接C | 024382 | 1.0967 | 1.0967 | 2025-07-24 | 0.79% | -- | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2858 | 1.2858 | 2025-07-24 | 0.83% | 32.03% | -- | 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 | 1.2262 | 1.2262 | 2025-07-24 | 0.13% | 16.07% | 51.61% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.2201 | 1.2201 | 2025-07-24 | 0.14% | 15.89% | 51.17% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.2479 | 1.2479 | 2025-07-24 | 0.14% | 16.92% | 58.18% | 购买 |
| 广发百发100指数A | 000826 | 1.4250 | 1.7850 | 2025-07-24 | 1.14% | 21.38% | 47.36% | 购买 |
| 广发百发100指数E | 000827 | 1.4220 | 1.7820 | 2025-07-24 | 1.14% | 21.33% | 47.20% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.1152 | 1.1152 | 2025-07-24 | 0.62% | -- | -- | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.0986 | 1.0986 | 2025-07-24 | 0.73% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1483 | 1.1485 | 2025-07-24 | 0.49% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1473 | 1.1474 | 2025-07-24 | 0.49% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 1.0417 | 1.0531 | 2025-07-24 | 0.53% | 12.84% | 14.62% | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.2206 | 1.2206 | 2025-07-24 | 0.43% | 5.05% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.2174 | 1.2174 | 2025-07-24 | 0.43% | 4.88% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.1049 | 1.1316 | 2025-07-24 | 0.45% | 5.23% | 15.73% | 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 | 1.5881 | 1.5881 | 2025-07-24 | 1.61% | 25.22% | 66.75% | 购买 |
| 广发中证500指数增强A | 009608 | 1.1615 | 1.1615 | 2025-07-24 | 1.18% | 15.71% | 40.67% | 购买 |
| 广发中证500指数增强C | 009609 | 1.1395 | 1.1395 | 2025-07-24 | 1.17% | 15.45% | 40.11% | 购买 |
| 广发中证科创创业50增强策略ETF | 588320 | 0.9858 | 0.9858 | 2025-07-24 | 1.24% | 8.84% | 40.23% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.5487 | 1.5487 | 2025-07-24 | 0.51% | 7.88% | 23.37% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.5071 | 1.5071 | 2025-07-24 | 0.51% | 7.63% | 22.89% | 购买 |
| 广发中证800指数增强A | 023562 | 1.0901 | 1.0901 | 2025-07-24 | 0.72% | -- | -- | 购买 |
| 广发中证800指数增强C | 023563 | 1.0893 | 1.0893 | 2025-07-24 | 0.72% | -- | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0661 | 1.0661 | 2025-07-24 | 0.65% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0638 | 1.0638 | 2025-07-24 | 0.65% | -- | -- | 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 | 1.6683 | 1.6683 | 2025-07-24 | -1.75% | 24.80% | 34.32% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.6682 | 1.6682 | 2025-07-24 | -1.74% | 24.79% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.6396 | 1.6396 | 2025-07-24 | -1.74% | 24.55% | 33.86% | 购买 |
| 广发上海金ETF | 518600 | 7.7394 | 1.7900 | 2025-07-24 | -1.72% | 25.21% | 35.80% | 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 | 1.7163 | 1.7163 | 2025-07-24 | 1.08% | 11.82% | 23.32% | 购买 |
| 广发可转债债券C | 006483 | 1.7104 | 1.7104 | 2025-07-24 | 1.08% | 11.57% | 22.84% | 购买 |
| 广发可转债债券D | 022744 | 1.7161 | 1.7161 | 2025-07-24 | 1.08% | 11.82% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.7006 | 1.7006 | 2025-07-24 | 1.08% | 11.70% | 23.08% | 购买 |
| 广发集裕债券A | 002636 | 1.3250 | 1.4620 | 2025-07-24 | 0.68% | 7.03% | 14.92% | 购买 |
| 广发集裕债券C | 002637 | 1.2850 | 1.4050 | 2025-07-24 | 0.71% | 6.73% | 14.22% | 购买 |
| 广发集丰债券A | 002711 | 1.1787 | 1.4428 | 2025-07-24 | -0.03% | 2.12% | 12.98% | 购买 |
| 广发集丰债券C | 002712 | 1.1594 | 1.3986 | 2025-07-24 | -0.03% | 1.84% | 12.41% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5915 | 2.3944 | 2025-07-24 | 0.19% | 5.24% | 11.80% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5841 | 2.3365 | 2025-07-24 | 0.19% | 5.00% | 11.39% | 购买 |
| 广发恒悦债券A | 010449 | 1.1216 | 1.1336 | 2025-07-24 | 0.23% | 4.03% | 11.61% | 购买 |
| 广发恒悦债券C | 010450 | 1.1059 | 1.1177 | 2025-07-24 | 0.24% | 3.86% | 11.28% | 购买 |
| 广发恒悦债券E | 010451 | 1.1150 | 1.1270 | 2025-07-24 | 0.23% | 3.98% | 11.32% | 购买 |
| 广发集嘉债券A | 006140 | 1.2743 | 1.4774 | 2025-07-24 | 0.36% | 4.14% | 11.10% | 购买 |
| 广发集嘉债券C | 006141 | 1.2455 | 1.4454 | 2025-07-24 | 0.36% | 3.90% | 10.65% | 购买 |
| 广发集轩债券A | 017475 | 1.0886 | 1.0886 | 2025-07-24 | 0.12% | 3.08% | 9.42% | 购买 |
| 广发集轩债券C | 017476 | 1.0797 | 1.0797 | 2025-07-24 | 0.11% | 2.85% | 8.96% | 购买 |
| 广发集祥债券A | 015606 | 1.0582 | 1.0582 | 2025-07-24 | 0.08% | 1.57% | 9.03% | 购买 |
| 广发集祥债券C | 015607 | 1.0483 | 1.0483 | 2025-07-24 | 0.08% | 1.39% | 8.67% | 购买 |
| 广发集悦债券A | 013628 | 1.0448 | 1.0448 | 2025-07-24 | 0.30% | 4.83% | 8.64% | 购买 |
| 广发集悦债券C | 013629 | 1.0411 | 1.0411 | 2025-07-24 | 0.31% | 4.78% | 8.54% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0935 | 1.0935 | 2025-07-24 | 0.31% | 4.28% | 8.12% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0776 | 1.0776 | 2025-07-24 | 0.31% | 4.08% | 7.73% | 购买 |
| 广发集远债券A | 016003 | 1.0868 | 1.0868 | 2025-07-24 | -0.02% | 2.67% | 8.10% | 购买 |
| 广发集远债券C | 016004 | 1.0775 | 1.0775 | 2025-07-24 | -0.02% | 2.51% | 7.79% | 购买 |
| 广发集远债券E | 024988 | 1.0868 | 1.0868 | 2025-07-24 | -- | -- | -- | 购买 |
| 广发恒祥债券A | 014738 | 1.0710 | 1.0710 | 2025-07-24 | 0.06% | 4.64% | 7.27% | 购买 |
| 广发恒祥债券C | 014739 | 1.0597 | 1.0597 | 2025-07-24 | 0.06% | 4.36% | 6.86% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2990 | 1.8000 | 2025-07-24 | 0.23% | 2.77% | 7.09% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2450 | 1.7320 | 2025-07-24 | 0.24% | 2.55% | 6.78% | 购买 |
| 广发集源债券A | 002925 | 1.1356 | 1.4078 | 2025-07-24 | 0.18% | 3.58% | 6.96% | 购买 |
| 广发集源债券C | 002926 | 1.1179 | 1.3743 | 2025-07-24 | 0.17% | 3.34% | 6.52% | 购买 |
| 广发集源债券E | 015323 | 1.1266 | 1.3513 | 2025-07-24 | 0.17% | 3.41% | 6.65% | 购买 |
| 广发集富纯债A | 003039 | 1.0270 | 1.4610 | 2025-07-24 | -0.19% | 1.65% | 6.34% | 购买 |
| 广发集富纯债C | 003040 | 1.0260 | 1.2790 | 2025-07-24 | -0.19% | 1.45% | 5.94% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0294 | 1.0294 | 2025-07-24 | -0.01% | 2.59% | 6.33% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0132 | 1.0132 | 2025-07-24 | -0.01% | 2.36% | 5.91% | 购买 |
| 广发集汇债券A | 016424 | 1.0744 | 1.0744 | 2025-07-24 | 0.20% | 1.98% | 5.76% | 购买 |
| 广发集汇债券C | 016425 | 1.0652 | 1.0652 | 2025-07-24 | 0.20% | 1.82% | 5.40% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1641 | 1.1641 | 2025-07-18 | 0.07% | 2.23% | 5.10% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1387 | 1.1387 | 2025-07-18 | 0.05% | 1.99% | 4.66% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1639 | 1.1639 | 2025-07-18 | 0.06% | 2.20% | 5.06% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3337 | 1.4525 | 2025-07-24 | -0.38% | -0.24% | 4.88% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2913 | 1.4073 | 2025-07-24 | -0.38% | -0.43% | 4.52% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3335 | 1.3335 | 2025-07-24 | -0.37% | -0.25% | 4.86% | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3276 | 1.4351 | 2025-07-24 | -0.38% | -0.29% | 4.77% | 购买 |
| 广发增强债券A | 013997 | 1.1671 | 1.3471 | 2025-07-24 | -0.03% | 1.79% | 4.84% | 购买 |
| 广发增强债券C | 270009 | 1.3445 | 1.9285 | 2025-07-24 | -0.03% | 1.61% | 4.52% | 购买 |
| 广发集瑞债券A | 003037 | 1.0683 | 1.2333 | 2025-07-24 | -0.05% | 4.04% | 4.77% | 购买 |
| 广发集瑞债券C | 003038 | 1.0362 | 1.1962 | 2025-07-24 | -0.05% | 3.82% | 4.30% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4594 | 2.1793 | 2025-07-24 | 0.10% | 2.80% | 4.71% | 购买 |
| 广发聚利债券C | 007235 | 1.4282 | 1.7635 | 2025-07-24 | 0.10% | 2.61% | 4.33% | 购买 |
| 广发集盛债券A | 020678 | 1.0495 | 1.0495 | 2025-07-24 | 0.09% | 1.72% | 4.59% | 购买 |
| 广发集盛债券C | 020679 | 1.0431 | 1.0431 | 2025-07-24 | 0.09% | 1.50% | 4.10% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1140 | 1.7750 | 2025-07-18 | 0.91% | 2.10% | 4.50% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.1120 | 1.7210 | 2025-07-18 | 0.91% | 2.01% | 4.14% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.3056 | 1.4246 | 2025-07-18 | 0.07% | 1.20% | 4.49% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2678 | 1.3821 | 2025-07-18 | 0.06% | 0.98% | 4.07% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0307 | 1.1372 | 2025-07-18 | 0.04% | 0.58% | 4.00% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0292 | 1.0313 | 2025-07-18 | 0.04% | 0.42% | -- | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0557 | 1.0557 | 2025-07-24 | -0.09% | 0.76% | 3.73% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0527 | 1.0527 | 2025-07-24 | -0.09% | 0.65% | 3.54% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1992 | 1.4722 | 2025-07-24 | -0.17% | 0.34% | 3.65% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1998 | 1.2518 | 2025-07-24 | -0.17% | 0.34% | 3.70% | 购买 |
| 广发聚源债券C | 162716 | 1.1682 | 1.4132 | 2025-07-24 | -0.17% | 0.12% | 3.29% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0516 | 1.2450 | 2025-07-24 | -0.17% | 0.47% | 3.55% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0923 | 1.3727 | 2025-07-24 | -0.26% | -0.61% | 3.51% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0823 | 1.3373 | 2025-07-24 | -0.26% | -0.83% | 3.09% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0461 | 1.2313 | 2025-07-24 | -0.25% | 0.34% | 3.47% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0460 | 1.2290 | 2025-07-24 | -0.26% | 0.28% | 3.37% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0463 | 1.1218 | 2025-07-24 | -0.26% | 0.34% | 3.47% | 购买 |
| 广发景利纯债A | 006970 | 1.0400 | 1.2521 | 2025-07-24 | -0.05% | 0.71% | 3.43% | 购买 |
| 广发景利纯债C | 021588 | 1.0401 | 1.0716 | 2025-07-24 | -0.05% | 0.68% | 3.50% | 购买 |
| 广发添盈债券A | 019487 | 1.0574 | 1.0574 | 2025-07-24 | -0.04% | 1.37% | 3.34% | 购买 |
| 广发添盈债券C | 019488 | 1.0543 | 1.0543 | 2025-07-24 | -0.04% | 1.26% | 3.14% | 购买 |
| 广发景阳纯债 | 015476 | 1.0594 | 1.0998 | 2025-07-24 | -0.15% | 0.24% | 3.28% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0218 | 1.1645 | 2025-07-24 | -0.13% | 0.80% | 3.27% | 购买 |
| 广发政策性金融债 | 006869 | 1.0536 | 1.2055 | 2025-07-24 | -0.16% | 1.05% | 3.23% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0493 | 1.2325 | 2025-07-18 | 0.10% | 1.60% | 3.11% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 1.0146 | 1.3218 | 2025-07-18 | 0.09% | 0.76% | 3.11% | 购买 |
| 广发景泰债券A | 017699 | 1.0851 | 1.0851 | 2025-07-24 | -0.10% | 0.38% | 3.06% | 购买 |
| 广发景泰债券C | 017700 | 1.0848 | 1.0848 | 2025-07-24 | -0.10% | 0.21% | 2.75% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0074 | 1.2339 | 2025-07-24 | -0.09% | 0.10% | 3.06% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0084 | 1.0572 | 2025-07-24 | -0.09% | 0.11% | 3.07% | 购买 |
| 广发纯债债券A | 270048 | 1.2455 | 1.7150 | 2025-07-24 | -0.13% | 1.07% | 3.04% | 购买 |
| 广发纯债债券C | 270049 | 1.2431 | 1.6675 | 2025-07-24 | -0.12% | 0.86% | 2.62% | 购买 |
| 广发纯债债券E | 020089 | 1.2454 | 1.3209 | 2025-07-24 | -0.13% | 1.07% | 3.02% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1116 | 1.2847 | 2025-07-24 | -0.15% | 0.62% | 3.00% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0634 | 1.1801 | 2025-07-24 | -0.05% | 0.74% | 3.00% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0362 | 1.2881 | 2025-07-18 | 0.07% | 1.18% | 2.94% | 购买 |
| 广发景华纯债A | 003819 | 1.0359 | 1.3712 | 2025-07-24 | -0.14% | 1.06% | 2.92% | 购买 |
| 广发景华纯债C | 015935 | 1.0345 | 1.1266 | 2025-07-24 | -0.14% | 1.05% | 2.86% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0026 | 1.1952 | 2025-07-24 | 0.00% | 1.28% | 2.92% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0200 | 1.1540 | 2025-07-24 | -0.13% | 0.87% | 2.90% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0472 | 1.1412 | 2025-07-24 | -0.14% | 0.10% | 2.89% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0482 | 1.0692 | 2025-07-24 | -0.13% | 0.10% | 2.88% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0633 | 1.1532 | 2025-07-24 | -0.17% | -0.05% | 2.81% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0670 | 1.1630 | 2025-07-24 | -0.17% | -0.10% | 2.73% | 购买 |
| 广发民玉纯债A | 007598 | 1.0642 | 1.1594 | 2025-07-24 | -0.09% | 1.00% | 2.76% | 购买 |
| 广发民玉纯债C | 019515 | 1.0645 | 1.1024 | 2025-07-24 | -0.10% | 1.00% | 2.75% | 购买 |
| 广发景宁纯债A | 000037 | 1.1849 | 1.2273 | 2025-07-24 | -0.10% | 1.23% | 2.72% | 购买 |
| 广发景宁纯债C | 013449 | 1.1803 | 1.2203 | 2025-07-24 | -0.10% | 1.17% | 2.61% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0382 | 1.2681 | 2025-07-24 | -0.15% | 0.27% | 2.68% | 购买 |
| 广发景丰纯债A | 003223 | 1.1764 | 1.3463 | 2025-07-24 | -0.20% | 0.87% | 2.67% | 购买 |
| 广发景丰纯债C | 020376 | 1.1707 | 1.1707 | 2025-07-24 | -0.20% | 0.71% | 2.33% | 购买 |
| 广发景丰纯债D | 020377 | 1.1759 | 1.1759 | 2025-07-24 | -0.20% | 0.87% | 2.63% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0498 | 1.2676 | 2025-07-24 | -0.15% | 0.38% | 2.66% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0649 | 1.2257 | 2025-07-24 | -0.14% | 0.25% | 2.64% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0618 | 1.2182 | 2025-07-24 | -0.14% | 0.19% | 2.51% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0658 | 1.0922 | 2025-07-24 | -0.15% | 0.25% | 2.64% | 购买 |
| 广发景源纯债A | 004027 | 1.1152 | 1.3549 | 2025-07-24 | -0.13% | 0.78% | 2.60% | 购买 |
| 广发景源纯债C | 004028 | 1.0948 | 1.3185 | 2025-07-24 | -0.13% | 0.55% | 2.19% | 购买 |
| 广发景源纯债D | 020463 | 1.1138 | 1.1358 | 2025-07-24 | -0.13% | 0.78% | 2.54% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0590 | 1.0590 | 2025-07-24 | -0.01% | 1.51% | 2.60% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0563 | 1.0563 | 2025-07-24 | 0.00% | 1.46% | 2.50% | 购买 |
| 广发景益债券A | 015893 | 1.1138 | 1.1138 | 2025-07-24 | -0.16% | 0.90% | 2.59% | 购买 |
| 广发景益债券C | 021850 | 1.1111 | 1.1111 | 2025-07-24 | -0.16% | 0.78% | 2.36% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1305 | 1.1305 | 2025-07-24 | -0.03% | 1.09% | 2.58% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1217 | 1.1217 | 2025-07-24 | -0.03% | 0.97% | 2.37% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0471 | 1.4278 | 2025-07-24 | 0.00% | 0.56% | 2.55% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0447 | 1.0658 | 2025-07-24 | 0.00% | 0.48% | 2.40% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2124 | 1.2607 | 2025-07-24 | -0.07% | 0.85% | 2.53% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0233 | 1.1417 | 2025-07-18 | 0.10% | 1.39% | 2.53% | 购买 |
| 广发安泽短债A | 002864 | 1.0722 | 1.2922 | 2025-07-24 | -0.05% | 1.07% | 2.52% | 购买 |
| 广发安泽短债C | 002865 | 1.0638 | 1.2672 | 2025-07-24 | -0.05% | 0.88% | 2.17% | 购买 |
| 广发安泽短债D | 020627 | 1.0718 | 1.1136 | 2025-07-24 | -0.05% | 1.07% | 2.50% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0245 | 1.1596 | 2025-07-24 | -0.13% | 0.90% | 2.52% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1355 | 1.1355 | 2025-07-24 | -0.04% | 1.10% | 2.49% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1264 | 1.1264 | 2025-07-24 | -0.04% | 0.99% | 2.29% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1351 | 1.1351 | 2025-07-24 | -0.04% | 1.10% | 2.48% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0231 | 1.3214 | 2025-07-24 | -0.12% | 0.86% | 2.48% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0216 | 1.1424 | 2025-07-24 | -0.09% | 0.90% | 2.45% | 购买 |
| 广发双债添利债券A | 270044 | 1.2202 | 1.6725 | 2025-07-24 | -0.15% | 0.77% | 2.42% | 购买 |
| 广发双债添利债券C | 270045 | 1.2066 | 1.6190 | 2025-07-24 | -0.16% | 0.54% | 2.01% | 购买 |
| 广发双债添利债券E | 009267 | 1.2168 | 1.4315 | 2025-07-24 | -0.16% | 0.70% | 2.29% | 购买 |
| 广发景富纯债 | 007778 | 1.0470 | 1.1847 | 2025-07-24 | -0.11% | 0.62% | 2.32% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0686 | 1.2573 | 2025-07-24 | -0.12% | 0.22% | 2.29% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0723 | 1.2928 | 2025-07-24 | -0.12% | 0.17% | 2.20% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0682 | 1.1223 | 2025-07-24 | -0.12% | 0.19% | 2.26% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0776 | 1.1534 | 2025-07-24 | -0.13% | 0.83% | 2.28% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0800 | 1.1707 | 2025-07-24 | -0.13% | 0.76% | 2.17% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0807 | 1.1179 | 2025-07-24 | -0.13% | 0.81% | 2.28% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0544 | 1.0544 | 2025-07-24 | -0.04% | 0.81% | 2.20% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0506 | 1.0506 | 2025-07-24 | -0.04% | 0.70% | 1.98% | 购买 |
| 广发景兴中短债A | 006998 | 1.0630 | 1.1885 | 2025-07-24 | -0.01% | 0.82% | 2.14% | 购买 |
| 广发景兴中短债C | 006999 | 1.0579 | 1.1713 | 2025-07-24 | -0.01% | 0.72% | 1.95% | 购买 |
| 广发景兴中短债E | 021897 | 1.0611 | 1.0868 | 2025-07-24 | -0.01% | 0.70% | 1.92% | 购买 |
| 广发景辉纯债 | 007396 | 1.0063 | 1.1728 | 2025-07-24 | -0.13% | 0.55% | 2.13% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0584 | 1.0584 | 2025-07-24 | -0.04% | 1.01% | 2.11% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0554 | 1.0554 | 2025-07-24 | -0.04% | 0.90% | 1.94% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0378 | 1.0481 | 2025-07-24 | -0.09% | 0.37% | 2.09% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0363 | 1.0466 | 2025-07-24 | -0.09% | 0.32% | 1.98% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0924 | 1.0924 | 2025-07-24 | -0.03% | 1.01% | 2.08% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0861 | 1.0861 | 2025-07-24 | -0.03% | 0.89% | 1.88% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0143 | 1.1373 | 2025-07-18 | 0.02% | 0.18% | 2.07% | 购买 |
| 广发景宏债券A | 014993 | 1.0198 | 1.0915 | 2025-07-24 | -0.18% | 0.03% | 2.05% | 购买 |
| 广发景宏债券C | 021017 | 1.0182 | 1.0828 | 2025-07-24 | -0.18% | -0.12% | 1.89% | 购买 |
| 广发景明中短债A | 006591 | 1.0300 | 1.2099 | 2025-07-24 | -0.05% | 1.04% | 2.05% | 购买 |
| 广发景明中短债C | 006592 | 1.0272 | 1.1854 | 2025-07-24 | -0.05% | 0.81% | 1.63% | 购买 |
| 广发景明中短债E | 009532 | 1.0296 | 1.1758 | 2025-07-24 | -0.05% | 1.03% | 2.03% | 购买 |
| 广发景荣纯债 | 270046 | 1.0254 | 1.1754 | 2025-07-24 | -0.20% | 0.39% | 2.04% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.0659 | 1.2097 | 2025-07-18 | 0.06% | 0.67% | 1.94% | 购买 |
| 广发景和中短债A | 006870 | 1.0519 | 1.1934 | 2025-07-24 | -0.04% | 0.83% | 1.93% | 购买 |
| 广发景和中短债C | 006871 | 1.0507 | 1.1862 | 2025-07-24 | -0.03% | 0.81% | 1.87% | 购买 |
| 广发景和中短债D | 020580 | 1.0517 | 1.0761 | 2025-07-24 | -0.03% | 0.83% | 1.91% | 购买 |
| 广发景祥纯债 | 004020 | 1.0274 | 1.2616 | 2025-07-24 | -0.03% | 0.72% | 1.80% | 购买 |
| 广发招财短债A | 006672 | 1.0562 | 1.1759 | 2025-07-24 | -0.02% | 0.83% | 1.68% | 购买 |
| 广发招财短债C | 006673 | 1.0477 | 1.1510 | 2025-07-24 | -0.03% | 0.63% | 1.32% | 购买 |
| 广发招财短债E | 010324 | 1.0540 | 1.1528 | 2025-07-24 | -0.02% | 0.81% | 1.63% | 购买 |
| 广发景佳纯债 | 018559 | 1.0219 | 1.0592 | 2025-07-24 | -0.26% | -0.67% | 1.62% | 购买 |
| 广发景秀纯债A | 006670 | 1.0814 | 1.2026 | 2025-07-24 | -0.17% | -0.97% | 1.27% | 购买 |
| 广发景秀纯债C | 021151 | 1.0827 | 1.0999 | 2025-07-24 | -0.16% | -1.07% | 1.10% | 购买 |
| 广发集享债券A | 021136 | 1.0124 | 1.0124 | 2025-07-24 | 0.20% | -0.48% | 0.98% | 购买 |
| 广发集享债券C | 021137 | 1.0090 | 1.0090 | 2025-07-24 | 0.19% | -0.65% | 0.67% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 101.0382 | 1.0104 | 2025-07-24 | -0.09% | -- | -- | 购买 |
| 广发上证AAA科技创新公司债ETF | 511120 | 99.9631 | 0.9996 | 2025-07-24 | -0.08% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0110 | 1.0110 | 2025-07-24 | -0.13% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0093 | 1.0093 | 2025-07-24 | -0.13% | -- | -- | 购买 |
| 广发添福60天滚动持有债券A | 023800 | 1.0045 | 1.0045 | 2025-07-24 | 0.17% | -- | -- | 购买 |
| 广发添福60天滚动持有债券C | 023801 | 1.0041 | 1.0041 | 2025-07-24 | 0.17% | -- | -- | 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 | 1.4398 | 1.4398 | 2025-07-24 | 2.24% | 81.91% | 110.04% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.4323 | 1.4323 | 2025-07-24 | 2.23% | 81.60% | 109.40% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 1.3771 | 1.3771 | 2025-07-24 | 2.45% | 90.97% | 125.13% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 0.9704 | 0.9704 | 2025-07-24 | -0.07% | 24.30% | 57.05% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 0.9625 | 0.9625 | 2025-07-24 | -0.07% | 24.16% | 56.71% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 0.9692 | 0.9692 | 2025-07-24 | -0.07% | 24.29% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.6979 | 1.3958 | 2025-07-24 | -0.07% | 25.67% | 62.43% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1332 | 1.1332 | 2025-07-23 | 2.80% | 25.77% | 44.15% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1610 | 1.1610 | 2025-07-24 | 0.29% | 11.82% | 34.47% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.1566 | 1.1566 | 2025-07-24 | 0.29% | 11.63% | 34.08% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0791 | 1.0791 | 2025-07-24 | 0.30% | 13.33% | 39.11% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.2554 | 1.2554 | 2025-07-23 | 0.62% | 15.09% | 21.68% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1758 | 0.1758 | 2025-07-23 | 0.69% | 15.89% | 21.58% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.2333 | 1.2333 | 2025-07-23 | 0.61% | 14.81% | 21.20% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1727 | 0.1727 | 2025-07-23 | 0.70% | 15.60% | 21.02% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 4.2654 | 4.7044 | 2025-07-23 | 0.66% | 8.56% | 15.28% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5973 | 0.6591 | 2025-07-23 | 0.73% | 9.28% | 15.15% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 4.2361 | 4.2361 | 2025-07-23 | 0.66% | 8.20% | 14.64% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 4.2593 | 4.2593 | 2025-07-23 | 0.66% | -- | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 6.8600 | 7.1300 | 2025-07-23 | 0.36% | 8.24% | 15.11% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.9606 | 1.0005 | 2025-07-23 | 0.42% | 8.95% | 14.99% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 6.7542 | 6.7542 | 2025-07-23 | 0.36% | 8.12% | 14.88% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.9458 | 0.9458 | 2025-07-23 | 0.42% | 8.84% | 14.75% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 6.8491 | 6.8491 | 2025-07-23 | 0.36% | 8.13% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.2442 | 4.9768 | 2025-07-23 | 0.36% | 8.66% | 16.30% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.2075 | 1.2775 | 2025-07-23 | -0.09% | 2.29% | 4.10% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1691 | 0.1798 | 2025-07-23 | 0.00% | 2.98% | 4.00% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.2014 | 1.2014 | 2025-07-23 | -0.09% | 2.27% | 4.09% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1682 | 0.1682 | 2025-07-23 | -0.06% | 2.94% | 3.96% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2040 | 1.8190 | 2025-07-23 | 0.00% | 0.40% | 2.30% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1686 | 0.2609 | 2025-07-23 | 0.06% | 1.08% | 2.21% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2030 | 1.3100 | 2025-07-23 | 0.00% | 0.23% | 1.79% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1685 | 0.1837 | 2025-07-23 | 0.12% | 0.89% | 1.66% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 1.0033 | 1.0033 | 2025-07-23 | 0.17% | 0.97% | 1.23% | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1405 | 0.1405 | 2025-07-23 | 0.21% | 1.66% | 1.15% | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9974 | 0.9974 | 2025-07-23 | 0.17% | 0.70% | 0.76% | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1397 | 0.1397 | 2025-07-23 | 0.29% | 1.38% | 0.65% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2950 | 2.4050 | 2025-07-23 | 2.05% | 0.97% | -4.93% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3214 | 0.3383 | 2025-07-23 | 2.13% | 1.64% | -5.02% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2670 | 2.2670 | 2025-07-23 | 2.03% | 0.71% | -5.34% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3174 | 0.3174 | 2025-07-23 | 2.09% | 1.37% | -5.45% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2160 | 1.2160 | 2025-07-23 | 1.76% | 3.84% | -5.88% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1703 | 0.1703 | 2025-07-23 | 1.85% | 4.54% | -5.96% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1980 | 1.1980 | 2025-07-23 | 1.78% | 3.63% | -6.19% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1678 | 0.1678 | 2025-07-23 | 1.88% | 4.35% | -6.26% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2299 | 2.2299 | 2025-07-23 | 0.79% | -0.79% | -7.06% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3122 | 0.3122 | 2025-07-23 | 0.84% | -0.16% | -7.17% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1986 | 2.1986 | 2025-07-23 | 0.79% | -0.99% | -7.36% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3079 | 0.3079 | 2025-07-23 | 0.85% | -0.32% | -7.45% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2074 | 2.2074 | 2025-07-23 | 0.79% | -1.22% | -7.74% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3091 | 0.3091 | 2025-07-23 | 0.85% | -0.58% | -7.84% | 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 | 0.3559 | 1.274% | 2025-07-24 | 0.83% | 1.55% | 购买 |
| 广发活期宝货币B | 003281 | 0.4078 | 1.467% | 2025-07-24 | 0.94% | 1.74% | 购买 |
| 广发活期宝货币C | 018090 | 0.3556 | 1.274% | 2025-07-24 | 0.83% | 1.55% | 购买 |
| 广发活期宝货币D | 019672 | 0.4078 | 1.467% | 2025-07-24 | 0.94% | 1.74% | 购买 |
| 广发添利货币B | 005107 | 0.3969 | 1.501% | 2025-07-24 | 0.96% | 1.76% | 购买 |
| 广发添利货币C | 018671 | 0.3325 | 1.260% | 2025-07-24 | 0.83% | 1.51% | 购买 |
| 广发添利货币D | 023984 | 0.3734 | 1.405% | 2025-07-24 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.3349 | 1.243% | 2025-07-24 | 0.81% | 1.50% | 购买 |
| 广发货币B | 270014 | 0.4005 | 1.487% | 2025-07-24 | 0.94% | 1.75% | 购买 |
| 广发货币C | 005092 | 0.3348 | 1.243% | 2025-07-24 | 0.81% | 1.50% | 购买 |
| 广发货币D | 019675 | 0.4006 | 1.487% | 2025-07-24 | 0.94% | 1.75% | 购买 |
| 广发天天红A | 000389 | 0.3507 | 1.166% | 2025-07-24 | 0.75% | 1.40% | 购买 |
| 广发天天红B | 002183 | 0.4164 | 1.405% | 2025-07-24 | 0.89% | 1.64% | 购买 |
| 广发钱袋子A | 000509 | 0.3007 | 1.092% | 2025-07-24 | 0.74% | 1.38% | 购买 |
| 广发钱袋子E | 004796 | 0.3025 | 1.091% | 2025-07-24 | 0.74% | 1.38% | 购买 |
| 广发天天利货币A | 000475 | 0.2797 | 1.006% | 2025-07-24 | 0.68% | 1.27% | 购买 |
| 广发天天利货币B | 000476 | 0.3457 | 1.249% | 2025-07-24 | 0.82% | 1.52% | 购买 |
| 广发天天利货币E | 001134 | 0.2800 | 1.007% | 2025-07-24 | 0.68% | 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 | 0.1451 | 0.535% | 2025-07-24 | 0.43% | 0.82% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3111 | 1.152% | 2025-07-24 | 0.78% | 1.44% | 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 | 0.3312 | 1.258% | 2025-07-24 | 0.82% | 1.51% | 购买 |
| 广发货币E | 511920 | 0.3346 | 1.242% | 2025-07-24 | 0.81% | 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 | 1.2844 | 1.2844 | 2025-07-23 | 0.35% | 12.79% | 30.05% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2751 | 1.2751 | 2025-07-23 | 0.35% | 12.53% | 29.53% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 1.0217 | 1.0217 | 2025-07-23 | -0.18% | 11.73% | 27.68% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 1.0090 | 1.0090 | 2025-07-23 | -0.18% | 11.48% | 27.16% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3736 | 1.3736 | 2025-07-22 | 0.53% | 11.94% | 25.21% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.3496 | 1.3496 | 2025-07-22 | 0.52% | 11.69% | 24.72% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.3664 | 1.3664 | 2025-07-22 | 0.52% | 11.75% | 24.84% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0975 | 1.0975 | 2025-07-22 | 0.54% | 11.12% | 23.98% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.1015 | 1.1015 | 2025-07-22 | 0.54% | 11.32% | -- | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9949 | 0.9949 | 2025-07-23 | 0.02% | 8.95% | 22.62% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9833 | 0.9833 | 2025-07-23 | 0.02% | 8.66% | 22.06% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.0493 | 1.0493 | 2025-07-22 | 0.37% | 9.94% | 22.28% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0563 | 1.0563 | 2025-07-22 | 0.37% | 10.16% | 22.71% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0732 | 1.0732 | 2025-07-22 | 0.56% | 7.38% | 20.38% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0791 | 1.0791 | 2025-07-22 | 0.57% | 7.66% | 20.95% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1729 | 1.1729 | 2025-07-22 | 0.35% | 9.53% | 20.38% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1811 | 1.1811 | 2025-07-22 | 0.36% | 9.77% | 20.85% | 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 | 2025-07-22 | 0.39% | 8.45% | 16.93% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0452 | 1.0452 | 2025-07-22 | 0.39% | 8.74% | 17.49% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8966 | 0.8966 | 2025-07-22 | 0.37% | 7.83% | 16.47% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8815 | 0.8815 | 2025-07-22 | 0.38% | 7.59% | 16.02% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.2531 | 1.2531 | 2025-07-22 | 0.50% | 8.16% | 15.92% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2672 | 1.2672 | 2025-07-22 | 0.50% | 8.42% | 16.44% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9686 | 0.9686 | 2025-07-22 | 0.52% | 9.30% | 15.47% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9598 | 0.9598 | 2025-07-22 | 0.52% | 9.06% | 15.03% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0249 | 1.0249 | 2025-07-22 | 0.05% | 4.50% | 15.27% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0343 | 1.0343 | 2025-07-22 | 0.05% | 4.73% | 15.73% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.2101 | 1.2101 | 2025-07-22 | 0.11% | 5.46% | 14.66% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.2207 | 1.2207 | 2025-07-22 | 0.11% | 5.67% | 15.07% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.9280 | 0.9280 | 2025-07-23 | 0.12% | 6.41% | 14.20% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.9143 | 0.9143 | 2025-07-23 | 0.12% | 6.18% | 13.75% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2758 | 1.3242 | 2025-07-22 | 0.25% | 5.97% | 11.90% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2825 | 1.2825 | 2025-07-22 | 0.25% | 6.11% | 12.15% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.1097 | 1.1097 | 2025-07-22 | 0.13% | 3.52% | 7.82% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.1122 | 1.1122 | 2025-07-22 | 0.13% | 3.62% | 8.03% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0917 | 1.0917 | 2025-07-23 | 0.05% | 2.79% | 7.50% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0997 | 1.0997 | 2025-07-23 | 0.05% | 2.94% | 7.79% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0524 | 1.0524 | 2025-07-23 | 0.02% | 3.27% | 6.36% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0620 | 1.0620 | 2025-07-23 | -0.08% | 1.55% | 4.31% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0504 | 1.0504 | 2025-07-23 | -0.08% | 1.26% | 3.78% | 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 | 1.0007 | 1.0007 | 2025-07-22 | 0.01% | 0.10% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）C | 024758 | 1.0007 | 1.0007 | 2025-07-22 | 0.01% | 0.10% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-07-24 | -- | -- | -- | 购买 |
