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广发基金每周策略 | 关税博弈再起，或影响市场短期表现
特朗普新关税言论或引发市场短期调整，但预计最终仍将“临阵变卦”，因高通胀与经济衰退风险制约其激进政策，且中美谈判成果及缓和信号已释放。历...[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科创50ETF发起式联接F | 021768 | 1.0003 | 1.0003 | 2025-10-16 | -0.90% | 41.09% | 57.85% | 购买 |
| 广发上海金ETF联接F | 021738 | 2.0803 | 2.0803 | 2025-10-16 | 1.01% | 55.62% | 56.72% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.6571 | 1.6571 | 2025-10-16 | 0.37% | 40.86% | 48.13% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.6663 | 2.2888 | 2025-10-16 | 0.28% | 18.20% | 21.35% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 7.2507 | 7.2507 | 2025-10-15 | 0.62% | 14.47% | 20.21% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3268 | 1.4456 | 2025-10-16 | 0.05% | -0.76% | 3.57% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.1521 | 1.1521 | 2025-10-16 | -0.03% | 20.90% | -- | 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 | 2.0262 | 2.0762 | 2025-10-16 | 1.96% | 113.08% | 139.42% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.9981 | 2.0481 | 2025-10-16 | 1.96% | 112.04% | 138.01% | 购买 |
| 广发成长启航混合A | 018835 | 2.3492 | 2.3492 | 2025-10-16 | 0.72% | 67.99% | 95.54% | 购买 |
| 广发成长启航混合C | 018836 | 2.3378 | 2.3378 | 2025-10-16 | 0.72% | 67.31% | 94.56% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 2.0409 | 2.0409 | 2025-10-16 | -0.52% | 66.28% | 75.79% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 2.0125 | 2.0125 | 2025-10-16 | -0.52% | 65.75% | 75.09% | 购买 |
| 广发价值核心混合A | 010377 | 0.9373 | 0.9373 | 2025-10-16 | -0.14% | 59.22% | 73.41% | 购买 |
| 广发价值核心混合C | 010378 | 0.9197 | 0.9197 | 2025-10-16 | -0.14% | 58.68% | 72.71% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.7750 | 1.7750 | 2025-10-16 | -0.98% | 48.77% | 69.27% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.7476 | 1.7476 | 2025-10-16 | -0.97% | 48.32% | 68.61% | 购买 |
| 广发量化多因子混合A | 005225 | 2.2529 | 2.2529 | 2025-10-16 | -0.84% | 46.79% | 67.65% | 购买 |
| 广发量化多因子混合C | 025645 | 2.2527 | 2.2527 | 2025-10-16 | -0.84% | -- | -- | 购买 |
| 广发沪港深医药混合A | 014114 | 1.1055 | 1.1055 | 2025-10-16 | 1.72% | 70.71% | 64.80% | 购买 |
| 广发沪港深医药混合C | 014115 | 1.0890 | 1.0890 | 2025-10-16 | 1.72% | 70.21% | 64.15% | 购买 |
| 广发科创板两年定开混合 | 506007 | 1.2396 | 1.2396 | 2025-10-16 | -0.93% | 58.44% | 63.86% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.6275 | 1.6275 | 2025-10-16 | -0.24% | 57.64% | 63.14% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.6033 | 1.6033 | 2025-10-16 | -0.24% | 57.14% | 62.47% | 购买 |
| 广发科技创新混合A | 008638 | 2.2696 | 2.2696 | 2025-10-16 | 0.96% | 46.02% | 58.69% | 购买 |
| 广发科技创新混合C | 013533 | 2.2152 | 2.2152 | 2025-10-16 | 0.96% | 45.33% | 57.74% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.4924 | 1.4924 | 2025-10-16 | 0.27% | 53.98% | 58.63% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.4712 | 1.4712 | 2025-10-16 | 0.27% | 53.49% | 57.99% | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.5744 | 1.5744 | 2025-10-16 | -1.06% | 60.49% | 58.09% | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.5646 | 1.5646 | 2025-10-16 | -1.06% | 59.90% | 57.34% | 购买 |
| 广发瑞泽精选混合A | 012342 | 1.1625 | 1.1625 | 2025-10-16 | 0.14% | 51.11% | 56.88% | 购买 |
| 广发瑞泽精选混合C | 012343 | 1.1444 | 1.1444 | 2025-10-16 | 0.13% | 50.64% | 56.25% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.4229 | 2.4229 | 2025-10-16 | 1.37% | 40.64% | 56.31% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.3849 | 2.3849 | 2025-10-16 | 1.36% | 40.18% | 55.67% | 购买 |
| 广发睿盛混合A | 012033 | 1.0799 | 1.0799 | 2025-10-16 | -0.83% | 47.45% | 52.98% | 购买 |
| 广发睿盛混合C | 012034 | 1.0622 | 1.0622 | 2025-10-16 | -0.83% | 46.94% | 52.33% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.8043 | 0.8043 | 2025-10-16 | 1.58% | 57.06% | 51.90% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.7898 | 0.7898 | 2025-10-16 | 1.57% | 56.58% | 51.30% | 购买 |
| 广发东财大数据混合A | 002802 | 1.7824 | 1.7824 | 2025-10-16 | -0.69% | 40.61% | 51.81% | 购买 |
| 广发东财大数据混合C | 013489 | 1.7723 | 1.7723 | 2025-10-16 | -0.69% | 40.49% | 51.65% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.4806 | 1.4806 | 2025-10-16 | -0.83% | 56.64% | 51.42% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.4553 | 1.4553 | 2025-10-16 | -0.83% | 55.95% | 50.64% | 购买 |
| 广发均衡成长混合A | 019876 | 1.5367 | 1.5367 | 2025-10-16 | -0.87% | 51.41% | 51.21% | 购买 |
| 广发均衡成长混合F | 025094 | 1.5359 | 1.5359 | 2025-10-16 | -0.87% | -- | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.5263 | 1.5263 | 2025-10-16 | -0.87% | 50.91% | 50.57% | 购买 |
| 广发创业板两年定开混合 | 162720 | 1.1441 | 1.1441 | 2025-10-16 | -0.01% | 46.12% | 50.20% | 购买 |
| 广发制造业精选混合A | 270028 | 5.8060 | 6.6630 | 2025-10-16 | -0.34% | 43.57% | 49.52% | 购买 |
| 广发制造业精选混合C | 010023 | 5.6890 | 6.5390 | 2025-10-16 | -0.35% | 43.12% | 48.93% | 购买 |
| 广发盛兴混合A | 011136 | 1.1443 | 1.1443 | 2025-10-16 | 0.63% | 44.06% | 49.19% | 购买 |
| 广发盛兴混合C | 011137 | 1.1231 | 1.1231 | 2025-10-16 | 0.64% | 43.62% | 48.60% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.5680 | 1.5680 | 2025-10-16 | -0.16% | 49.09% | 46.98% | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.5584 | 1.5584 | 2025-10-16 | -0.16% | 48.43% | 46.19% | 购买 |
| 广发医药健康混合A | 010110 | 0.6559 | 0.6559 | 2025-10-16 | 1.99% | 51.16% | 45.85% | 购买 |
| 广发医药健康混合C | 010111 | 0.6428 | 0.6428 | 2025-10-16 | 1.98% | 50.68% | 45.27% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.4145 | 1.4145 | 2025-10-16 | 2.97% | 53.18% | 45.75% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.3963 | 1.3963 | 2025-10-16 | 2.96% | 52.52% | 44.93% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.8795 | 0.8795 | 2025-10-16 | -0.31% | 28.53% | 43.43% | 购买 |
| 广发鑫益混合 | 002133 | 3.0590 | 3.0590 | 2025-10-16 | 0.13% | 43.28% | 41.62% | 购买 |
| 广发招利混合A | 015838 | 1.0729 | 1.0729 | 2025-10-16 | -0.51% | 49.80% | 41.30% | 购买 |
| 广发招利混合C | 015839 | 1.0571 | 1.0571 | 2025-10-16 | -0.51% | 49.22% | 40.61% | 购买 |
| 广发成长精选混合A | 010595 | 0.6092 | 0.6092 | 2025-10-16 | -0.33% | 27.23% | 41.05% | 购买 |
| 广发成长精选混合C | 010596 | 0.5978 | 0.5978 | 2025-10-16 | -0.33% | 26.84% | 40.49% | 购买 |
| 广发聚瑞混合A | 270021 | 4.9618 | 4.9618 | 2025-10-16 | 0.27% | 34.84% | 39.02% | 购买 |
| 广发聚瑞混合C | 010026 | 4.8668 | 4.8668 | 2025-10-16 | 0.27% | 34.41% | 38.46% | 购买 |
| 广发多因子混合 | 002943 | 4.6953 | 4.9356 | 2025-10-16 | -0.30% | 32.53% | 38.15% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.2703 | 1.2703 | 2025-10-16 | -0.04% | 37.75% | 37.87% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.2518 | 1.2518 | 2025-10-16 | -0.05% | 37.11% | 37.05% | 购买 |
| 广发瑞福精选混合A | 010452 | 1.0317 | 1.0317 | 2025-10-16 | 0.38% | 25.19% | 37.78% | 购买 |
| 广发瑞福精选混合C | 010453 | 1.0094 | 1.0094 | 2025-10-16 | 0.38% | 24.60% | 37.00% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.6490 | 1.7060 | 2025-10-16 | -0.90% | 29.94% | 37.65% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.6510 | 1.7080 | 2025-10-16 | -0.90% | 29.80% | 37.58% | 购买 |
| 广发创新升级混合 | 002939 | 2.3143 | 2.3593 | 2025-10-16 | -0.44% | 28.16% | 37.03% | 购买 |
| 广发远见智选混合A | 016873 | 0.9577 | 0.9577 | 2025-10-16 | 2.08% | 32.61% | 36.37% | 购买 |
| 广发远见智选混合C | 016874 | 0.9441 | 0.9441 | 2025-10-16 | 2.08% | 32.12% | 35.72% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.4870 | 2.8920 | 2025-10-16 | -0.32% | 34.87% | 35.75% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.4390 | 2.8410 | 2025-10-16 | -0.33% | 34.53% | 35.27% | 购买 |
| 广发聚丰混合A | 270005 | 0.6683 | 5.6580 | 2025-10-16 | -1.84% | 34.87% | 35.34% | 购买 |
| 广发聚丰混合C | 010025 | 0.6553 | 1.0536 | 2025-10-16 | -1.83% | 34.48% | 34.81% | 购买 |
| 广发大盘成长混合 | 270007 | 1.9431 | 2.1145 | 2025-10-16 | -0.33% | 33.26% | 34.09% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 2.2645 | 2.2645 | 2025-10-16 | -0.46% | 29.08% | 33.22% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.8352 | 0.8352 | 2025-10-16 | -0.07% | 32.09% | 33.10% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.8044 | 0.8044 | 2025-10-16 | -0.07% | 31.27% | 32.04% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.8196 | 0.8196 | 2025-10-16 | -0.07% | 31.66% | 32.56% | 购买 |
| 广发科技先锋混合 | 008903 | 1.0604 | 1.0604 | 2025-10-16 | 1.44% | 29.02% | 32.87% | 购买 |
| 广发睿升混合A | 013936 | 0.9518 | 0.9518 | 2025-10-16 | 0.12% | 31.34% | 32.78% | 购买 |
| 广发睿升混合C | 013937 | 0.9378 | 0.9378 | 2025-10-16 | 0.12% | 30.94% | 32.25% | 购买 |
| 广发均衡价值混合A | 007254 | 1.9964 | 1.9964 | 2025-10-16 | -0.36% | 35.91% | 32.76% | 购买 |
| 广发均衡价值混合C | 018224 | 1.9737 | 1.9737 | 2025-10-16 | -0.37% | 35.37% | 32.10% | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.3473 | 1.3473 | 2025-10-16 | 0.04% | 34.11% | 32.75% | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.3392 | 1.3392 | 2025-10-16 | 0.04% | 33.60% | 32.10% | 购买 |
| 广发稳健策略混合A | 006780 | 1.7069 | 1.7069 | 2025-10-16 | -0.25% | 24.17% | 32.39% | 购买 |
| 广发稳健策略混合C | 025192 | 1.7057 | 1.7057 | 2025-10-16 | -0.25% | -- | -- | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.3920 | 1.3920 | 2025-10-16 | -0.50% | 31.94% | 31.94% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.3630 | 1.3630 | 2025-10-16 | -0.51% | 31.18% | 30.93% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.4220 | 1.4220 | 2025-10-16 | -0.49% | 31.91% | 31.91% | 购买 |
| 广发利鑫混合A | 002446 | 2.5010 | 2.8670 | 2025-10-16 | -0.20% | 45.24% | 31.29% | 购买 |
| 广发利鑫混合C | 011172 | 2.4540 | 2.8170 | 2025-10-16 | -0.20% | 44.78% | 30.74% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.7331 | 0.7331 | 2025-10-16 | -0.57% | 19.28% | 29.89% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.9714 | 0.9714 | 2025-10-16 | -0.26% | 31.18% | 29.62% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.9544 | 0.9544 | 2025-10-16 | -0.27% | 30.74% | 29.08% | 购买 |
| 广发新兴成长混合A | 002125 | 1.2581 | 1.2581 | 2025-10-16 | 1.95% | 26.98% | 28.59% | 购买 |
| 广发新兴成长混合C | 018291 | 1.2370 | 1.2370 | 2025-10-16 | 1.95% | 26.51% | 27.96% | 购买 |
| 广发沪港深精选混合A | 012182 | 1.1952 | 1.1952 | 2025-10-16 | -0.93% | 36.42% | 27.00% | 购买 |
| 广发沪港深精选混合C | 012183 | 1.1673 | 1.1673 | 2025-10-16 | -0.93% | 35.72% | 26.18% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.2200 | 1.2200 | 2025-10-16 | 1.08% | 19.26% | 26.03% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.2150 | 1.2150 | 2025-10-16 | 1.08% | 18.77% | 25.52% | 购买 |
| 广发鑫裕混合A | 002134 | 1.6128 | 1.9627 | 2025-10-16 | -0.53% | 21.70% | 25.38% | 购买 |
| 广发鑫裕混合C | 009955 | 1.6029 | 1.9517 | 2025-10-16 | -0.53% | 21.62% | 25.26% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9811 | 0.9811 | 2025-10-16 | 0.21% | 9.64% | 25.30% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.9589 | 0.9589 | 2025-10-16 | 0.22% | 9.18% | 24.60% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.6219 | 4.9930 | 2025-10-16 | -0.23% | 22.53% | 24.81% | 购买 |
| 广发小盘成长混合C | 009132 | 1.5990 | 2.6072 | 2025-10-16 | -0.24% | 22.14% | 24.30% | 购买 |
| 广发改革混合 | 001468 | 1.0940 | 1.0940 | 2025-10-16 | -1.53% | 26.91% | 24.32% | 购买 |
| 广发睿鑫混合A | 010457 | 0.8747 | 0.8747 | 2025-10-16 | -0.10% | 23.44% | 24.18% | 购买 |
| 广发睿鑫混合C | 010458 | 0.8588 | 0.8588 | 2025-10-16 | -0.10% | 23.05% | 23.68% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 1.2019 | 2.1972 | 2025-10-16 | -0.96% | 24.94% | 24.10% | 购买 |
| 广发信远回报混合A | 020168 | 1.2845 | 1.2845 | 2025-10-16 | -0.62% | 27.72% | 24.03% | 购买 |
| 广发信远回报混合C | 020169 | 1.2709 | 1.2709 | 2025-10-16 | -0.63% | 27.10% | 23.28% | 购买 |
| 广发成长优选混合 | 000214 | 1.6210 | 2.2510 | 2025-10-16 | 0.31% | 20.70% | 23.83% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.9584 | 0.9584 | 2025-10-16 | 0.20% | 8.37% | 23.62% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.9443 | 0.9443 | 2025-10-16 | 0.20% | 8.02% | 23.13% | 购买 |
| 广发安宏回报混合A | 001761 | 0.9462 | 1.3011 | 2025-10-16 | 0.00% | 21.87% | 23.33% | 购买 |
| 广发安宏回报混合C | 001762 | 0.9264 | 1.2766 | 2025-10-16 | 0.00% | 21.62% | 23.01% | 购买 |
| 广发安宏回报混合E | 013532 | 0.9308 | 1.2815 | 2025-10-16 | 0.00% | 21.77% | 23.20% | 购买 |
| 广发策略优选混合 | 270006 | 2.7516 | 4.0116 | 2025-10-16 | -0.53% | 24.03% | 23.32% | 购买 |
| 广发龙头优选混合A | 005910 | 2.0899 | 2.0899 | 2025-10-16 | -1.15% | 28.85% | 23.15% | 购买 |
| 广发龙头优选混合C | 018290 | 2.0661 | 2.0661 | 2025-10-16 | -1.15% | 28.33% | 22.53% | 购买 |
| 广发估值优势混合A | 006136 | 2.3822 | 2.3822 | 2025-10-16 | -0.30% | 31.19% | 23.07% | 购买 |
| 广发估值优势混合C | 011430 | 2.3226 | 2.3226 | 2025-10-16 | -0.30% | 30.80% | 22.60% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.6137 | 0.6137 | 2025-10-16 | 0.64% | 19.63% | 21.52% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.6036 | 0.6036 | 2025-10-16 | 0.63% | 19.24% | 21.03% | 购买 |
| 广发创新驱动混合 | 004119 | 1.9870 | 1.9870 | 2025-10-16 | -0.05% | 18.13% | 21.38% | 购买 |
| 广发消费领先混合A | 012690 | 0.8030 | 0.8030 | 2025-10-16 | -0.24% | 17.52% | 21.04% | 购买 |
| 广发消费领先混合C | 012691 | 0.7894 | 0.7894 | 2025-10-16 | -0.24% | 17.12% | 20.54% | 购买 |
| 广发睿合混合A | 014734 | 0.9767 | 0.9767 | 2025-10-16 | 0.04% | 5.46% | 20.65% | 购买 |
| 广发睿合混合C | 014735 | 0.9630 | 0.9630 | 2025-10-16 | 0.04% | 5.14% | 20.18% | 购买 |
| 广发价值领先混合A | 008099 | 1.6116 | 1.6116 | 2025-10-16 | 0.17% | 7.02% | 20.64% | 购买 |
| 广发价值领先混合C | 012420 | 1.5704 | 1.5704 | 2025-10-16 | 0.17% | 6.58% | 20.00% | 购买 |
| 广发双擎升级混合A | 005911 | 2.3076 | 2.4405 | 2025-10-16 | 1.35% | 20.51% | 20.24% | 购买 |
| 广发双擎升级混合C | 009314 | 2.2596 | 2.2596 | 2025-10-16 | 1.35% | 20.13% | 19.76% | 购买 |
| 广发优质生活混合A | 008273 | 1.4842 | 1.4842 | 2025-10-16 | -0.10% | 18.66% | 20.05% | 购买 |
| 广发优质生活混合C | 018004 | 1.4623 | 1.4623 | 2025-10-16 | -0.10% | 18.09% | 19.33% | 购买 |
| 广发高股息优享混合A | 008704 | 1.2614 | 1.2614 | 2025-10-16 | -0.33% | 14.86% | 19.62% | 购买 |
| 广发高股息优享混合C | 008705 | 1.2328 | 1.2328 | 2025-10-16 | -0.33% | 14.51% | 19.16% | 购买 |
| 广发成长新动能混合A | 162717 | 1.2954 | 1.2954 | 2025-10-16 | -0.18% | 17.28% | 19.13% | 购买 |
| 广发成长新动能混合C | 013711 | 1.2750 | 1.2750 | 2025-10-16 | -0.18% | 16.74% | 18.45% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.4190 | 2.6290 | 2025-10-16 | 0.46% | 24.24% | 17.54% | 购买 |
| 广发价值增长混合A | 011866 | 1.0488 | 1.0488 | 2025-10-16 | -0.99% | 18.27% | 16.66% | 购买 |
| 广发价值增长混合C | 011867 | 1.0306 | 1.0306 | 2025-10-16 | -1.00% | 17.89% | 16.19% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.2263 | 1.2263 | 2025-10-16 | -0.74% | 21.69% | 16.46% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.2359 | 1.2359 | 2025-10-16 | -0.74% | 22.08% | 16.96% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.2405 | 1.2405 | 2025-10-16 | -0.74% | 22.26% | 17.18% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6971 | 0.6971 | 2025-10-16 | 0.81% | 17.40% | 16.14% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.7827 | 0.7827 | 2025-10-16 | -0.08% | 14.68% | 16.02% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.7696 | 0.7696 | 2025-10-16 | -0.08% | 14.32% | 15.56% | 购买 |
| 广发主题领先混合A | 000477 | 2.1536 | 2.1536 | 2025-10-16 | -0.98% | 17.66% | 15.97% | 购买 |
| 广发主题领先混合C | 021902 | 2.1460 | 2.1460 | 2025-10-16 | -0.99% | 17.38% | 15.62% | 购买 |
| 广发逆向策略混合A | 000747 | 3.3102 | 3.3102 | 2025-10-16 | -0.74% | 16.80% | 15.14% | 购买 |
| 广发逆向策略混合C | 011758 | 3.2504 | 3.2504 | 2025-10-16 | -0.74% | 16.46% | 14.70% | 购买 |
| 广发多策略混合 | 001763 | 1.6670 | 1.6670 | 2025-10-16 | -0.42% | 3.48% | 14.89% | 购买 |
| 广发轮动配置混合 | 000117 | 2.2450 | 2.2450 | 2025-10-16 | 0.18% | 15.60% | 14.37% | 购买 |
| 广发新动力混合 | 000550 | 2.0820 | 2.0820 | 2025-10-16 | -1.47% | 12.48% | 13.52% | 购买 |
| 广发新经济混合A | 270050 | 2.4944 | 2.4944 | 2025-10-16 | -0.15% | 10.44% | 13.46% | 购买 |
| 广发新经济混合C | 010134 | 2.4451 | 2.4451 | 2025-10-16 | -0.15% | 10.10% | 13.01% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.4793 | 2.4793 | 2025-10-16 | -0.48% | 1.41% | 12.99% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.4373 | 2.4373 | 2025-10-16 | -0.48% | 1.08% | 12.54% | 购买 |
| 广发竞争优势混合A | 000529 | 3.3312 | 3.3312 | 2025-10-16 | 0.19% | 14.55% | 12.98% | 购买 |
| 广发竞争优势混合C | 011755 | 3.2716 | 3.2716 | 2025-10-16 | 0.19% | 14.18% | 12.53% | 购买 |
| 广发招享混合A | 009121 | 1.4459 | 1.4459 | 2025-10-16 | 0.01% | 10.09% | 12.82% | 购买 |
| 广发招享混合C | 013880 | 1.4231 | 1.4231 | 2025-10-16 | 0.01% | 9.74% | 12.36% | 购买 |
| 广发价值驱动混合A | 011427 | 1.0125 | 1.0125 | 2025-10-16 | -1.14% | 15.25% | 12.80% | 购买 |
| 广发价值驱动混合C | 011428 | 0.9960 | 0.9960 | 2025-10-16 | -1.15% | 14.88% | 12.34% | 购买 |
| 广发聚富混合 | 270001 | 1.0593 | 4.3504 | 2025-10-16 | -0.39% | 5.59% | 12.78% | 购买 |
| 广发核心精选混合 | 270008 | 4.8900 | 5.1000 | 2025-10-16 | -0.91% | 15.52% | 12.70% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1800 | 1.1800 | 2025-10-16 | 0.01% | 10.54% | 12.64% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.1757 | 1.1757 | 2025-10-16 | 0.00% | 10.45% | 12.52% | 购买 |
| 广发稳健回报混合A | 009951 | 0.9009 | 0.9009 | 2025-10-16 | -0.67% | 13.71% | 12.26% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8824 | 0.8824 | 2025-10-16 | -0.69% | 13.33% | 11.81% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0848 | 1.0848 | 2025-10-16 | -0.49% | 9.00% | 11.93% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0676 | 1.0676 | 2025-10-16 | -0.48% | 8.66% | 11.49% | 购买 |
| 广发鑫享混合A | 002132 | 2.0584 | 2.0584 | 2025-10-16 | -1.07% | 9.43% | 11.86% | 购买 |
| 广发鑫享混合C | 015322 | 2.0220 | 2.0220 | 2025-10-16 | -1.07% | 8.99% | 11.29% | 购买 |
| 广发消费品精选混合A | 270041 | 3.1640 | 3.1640 | 2025-10-16 | -0.03% | 8.54% | 11.84% | 购买 |
| 广发消费品精选混合C | 010022 | 3.1020 | 3.1020 | 2025-10-16 | -0.03% | 8.20% | 11.38% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.9709 | 0.9709 | 2025-10-16 | 0.42% | 9.59% | 11.84% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.9576 | 0.9576 | 2025-10-16 | 0.43% | 9.17% | 11.27% | 购买 |
| 广发大盘价值混合A | 012765 | 0.7441 | 0.7441 | 2025-10-16 | 0.59% | 7.58% | 11.78% | 购买 |
| 广发大盘价值混合C | 012766 | 0.7327 | 0.7327 | 2025-10-16 | 0.60% | 7.23% | 11.34% | 购买 |
| 广发品质回报混合A | 009119 | 0.8561 | 0.8561 | 2025-10-16 | 0.05% | 18.70% | 11.36% | 购买 |
| 广发品质回报混合C | 009120 | 0.8374 | 0.8374 | 2025-10-16 | 0.04% | 18.33% | 10.91% | 购买 |
| 广发恒誉混合A | 009956 | 1.1226 | 1.1226 | 2025-10-16 | -0.11% | 8.09% | 11.29% | 购买 |
| 广发恒誉混合C | 009957 | 1.1010 | 1.1010 | 2025-10-16 | -0.10% | 7.75% | 10.85% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 1.0310 | 1.0310 | 2025-10-16 | -0.23% | 20.39% | 11.16% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 1.0186 | 1.0186 | 2025-10-16 | -0.24% | 19.99% | 10.71% | 购买 |
| 广发稳安混合A | 002295 | 1.8684 | 1.8684 | 2025-10-16 | -0.91% | 13.66% | 11.04% | 购买 |
| 广发稳安混合C | 008604 | 1.8245 | 1.8245 | 2025-10-16 | -0.91% | 13.29% | 10.60% | 购买 |
| 广发优企精选混合A | 002624 | 2.6486 | 2.6996 | 2025-10-16 | -1.04% | 13.62% | 10.78% | 购买 |
| 广发优企精选混合C | 010021 | 2.5966 | 2.5966 | 2025-10-16 | -1.04% | 13.26% | 10.33% | 购买 |
| 广发稳健增长混合A | 270002 | 1.6445 | 4.7045 | 2025-10-16 | -0.25% | 12.22% | 10.70% | 购买 |
| 广发稳健增长混合C | 009326 | 1.6120 | 1.7102 | 2025-10-16 | -0.26% | 11.87% | 10.25% | 购买 |
| 广发均衡增长混合A | 010534 | 1.1355 | 1.1355 | 2025-10-16 | -0.55% | 12.36% | 10.64% | 购买 |
| 广发均衡增长混合C | 010535 | 1.1222 | 1.1222 | 2025-10-16 | -0.55% | 12.14% | 10.37% | 购买 |
| 广发趋势动力混合A | 006377 | 1.6087 | 1.8790 | 2025-10-16 | 0.19% | 18.24% | 10.41% | 购买 |
| 广发趋势动力混合C | 018289 | 1.5888 | 1.8588 | 2025-10-16 | 0.18% | 17.75% | 9.84% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.2628 | 1.2628 | 2025-10-16 | -0.06% | 9.03% | 10.13% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.2379 | 1.2379 | 2025-10-16 | -0.06% | 8.69% | 9.70% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.1367 | 1.1367 | 2025-10-16 | -0.12% | 9.72% | 10.03% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.1261 | 1.1261 | 2025-10-16 | -0.12% | 9.38% | 9.59% | 购买 |
| 广发行业领先混合A | 270025 | 1.9440 | 2.5960 | 2025-10-16 | -1.17% | 12.89% | 9.95% | 购买 |
| 广发行业领先混合H | 960001 | 1.1490 | 1.1490 | 2025-10-16 | -1.12% | 12.98% | 9.95% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0656 | 1.0656 | 2025-10-16 | -0.45% | 6.85% | 9.79% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0477 | 1.0477 | 2025-10-16 | -0.45% | 6.51% | 9.34% | 购买 |
| 广发盛锦混合A | 012526 | 0.6289 | 0.6289 | 2025-10-16 | -0.65% | 20.18% | 9.76% | 购买 |
| 广发盛锦混合C | 012527 | 0.6187 | 0.6187 | 2025-10-16 | -0.64% | 19.79% | 9.31% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.1424 | 1.1424 | 2025-10-16 | -0.06% | 8.66% | 9.70% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.1317 | 1.1317 | 2025-10-16 | -0.05% | 8.32% | 9.26% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0846 | 1.0846 | 2025-10-16 | -0.38% | 7.35% | 9.16% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0798 | 1.0798 | 2025-10-16 | -0.38% | 7.26% | 9.06% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0779 | 1.1111 | 2025-10-16 | -0.24% | 6.53% | 9.15% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0650 | 1.0942 | 2025-10-16 | -0.24% | 6.19% | 8.72% | 购买 |
| 广发价值回报混合A | 004852 | 1.4976 | 1.4976 | 2025-10-16 | -0.07% | 7.44% | 9.04% | 购买 |
| 广发价值回报混合C | 004853 | 1.4471 | 1.4471 | 2025-10-16 | -0.07% | 7.10% | 8.60% | 购买 |
| 广发聚宝混合A | 001189 | 1.5902 | 1.5902 | 2025-10-16 | 0.07% | 6.82% | 8.71% | 购买 |
| 广发聚宝混合C | 007848 | 1.5496 | 1.5496 | 2025-10-16 | 0.06% | 6.47% | 8.27% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1624 | 1.1624 | 2025-10-16 | -0.01% | 5.61% | 8.40% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1559 | 1.1559 | 2025-10-16 | -0.01% | 5.51% | 8.30% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.5687 | 0.5687 | 2025-10-16 | -0.70% | 14.66% | 8.28% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.5596 | 0.5596 | 2025-10-16 | -0.71% | 14.20% | 7.76% | 购买 |
| 广发兴诚混合A | 011121 | 0.5106 | 0.5106 | 2025-10-16 | -0.62% | 16.07% | 8.02% | 购买 |
| 广发兴诚混合C | 011130 | 0.5009 | 0.5009 | 2025-10-16 | -0.63% | 15.71% | 7.58% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.7424 | 0.7424 | 2025-10-16 | -0.30% | 12.43% | 7.99% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.7283 | 0.7283 | 2025-10-16 | -0.31% | 12.06% | 7.55% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.1212 | 1.1212 | 2025-10-16 | -0.04% | 6.73% | 7.97% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.1102 | 1.1102 | 2025-10-16 | -0.05% | 6.40% | 7.55% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0578 | 1.0578 | 2025-10-16 | -0.15% | 5.77% | 7.73% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 1.0379 | 1.0379 | 2025-10-16 | -0.14% | 5.45% | 7.31% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 1.0341 | 1.0341 | 2025-10-16 | -0.41% | 6.09% | 7.66% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 1.0227 | 1.0227 | 2025-10-16 | -0.41% | 5.77% | 7.23% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 1.0272 | 1.0272 | 2025-10-16 | 0.05% | 4.15% | 7.27% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 1.0105 | 1.0105 | 2025-10-16 | 0.05% | 3.85% | 6.87% | 购买 |
| 广发恒荣三个月持有期混合E | 024511 | 1.0268 | 1.0268 | 2025-10-16 | 0.06% | -- | -- | 购买 |
| 广发睿享稳健增利混合A | 007251 | 1.0334 | 1.0334 | 2025-10-16 | 0.05% | 6.02% | 7.13% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 1.0273 | 1.0273 | 2025-10-16 | 0.04% | 5.94% | 7.02% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8104 | 0.8104 | 2025-10-16 | 0.95% | 5.81% | 6.93% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7964 | 0.7964 | 2025-10-16 | 0.95% | 5.47% | 6.50% | 购买 |
| 广发鑫和混合A | 004750 | 1.4725 | 1.5058 | 2025-10-16 | 0.01% | 3.54% | 6.66% | 购买 |
| 广发鑫和混合C | 004751 | 1.4170 | 1.4503 | 2025-10-16 | 0.00% | 3.22% | 6.23% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.7337 | 2.1327 | 2025-10-16 | -0.05% | 4.13% | 6.19% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6917 | 1.7687 | 2025-10-16 | -0.05% | 3.80% | 5.76% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.2269 | 1.2269 | 2025-10-16 | 0.20% | 3.29% | 5.34% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.2119 | 1.2119 | 2025-10-16 | 0.20% | 3.04% | 5.03% | 购买 |
| 广发聚盛混合A | 002025 | 1.6629 | 1.7979 | 2025-10-16 | 0.04% | 4.13% | 5.31% | 购买 |
| 广发聚盛混合C | 002026 | 1.5506 | 1.6816 | 2025-10-16 | 0.04% | 3.93% | 5.05% | 购买 |
| 广发诚享混合A | 011479 | 0.5119 | 0.5119 | 2025-10-16 | -0.68% | 13.00% | 5.20% | 购买 |
| 广发诚享混合C | 011480 | 0.5024 | 0.5024 | 2025-10-16 | -0.69% | 12.65% | 4.80% | 购买 |
| 广发安盈混合A | 002118 | 1.5574 | 1.5574 | 2025-10-16 | 0.07% | 2.89% | 5.04% | 购买 |
| 广发安盈混合F | 023460 | 1.5568 | 1.5568 | 2025-10-16 | 0.07% | -- | -- | 购买 |
| 广发安盈混合C | 002119 | 1.5146 | 1.5146 | 2025-10-16 | 0.07% | 2.57% | 4.63% | 购买 |
| 广发安盈混合E | 021286 | 1.5471 | 1.5471 | 2025-10-16 | 0.07% | 2.53% | 4.58% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0881 | 1.0881 | 2025-10-16 | 0.08% | 4.46% | 5.02% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0748 | 1.0748 | 2025-10-16 | 0.08% | 4.14% | 4.59% | 购买 |
| 广发稳裕混合A | 002622 | 1.3502 | 1.3612 | 2025-10-16 | 0.01% | 4.38% | 5.02% | 购买 |
| 广发稳裕混合C | 011963 | 1.3433 | 1.3433 | 2025-10-16 | 0.02% | 4.31% | 4.94% | 购买 |
| 广发招泰混合A | 008420 | 1.3078 | 1.3078 | 2025-10-16 | 0.20% | 2.60% | 4.77% | 购买 |
| 广发招泰混合C | 008421 | 1.2788 | 1.2788 | 2025-10-16 | 0.20% | 2.27% | 4.34% | 购买 |
| 广发鑫源混合A | 002135 | 1.0524 | 1.0524 | 2025-10-16 | -1.21% | 5.55% | 4.72% | 购买 |
| 广发鑫源混合C | 002136 | 1.0561 | 1.0561 | 2025-10-16 | -1.21% | 5.21% | 4.36% | 购买 |
| 广发聚安混合A | 001115 | 1.4430 | 1.8570 | 2025-10-16 | 0.00% | 1.98% | 4.64% | 购买 |
| 广发聚安混合C | 001116 | 1.3900 | 1.6400 | 2025-10-16 | 0.07% | 1.68% | 4.28% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1926 | 1.1926 | 2025-10-16 | -0.01% | 3.55% | 4.63% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1676 | 1.1676 | 2025-10-16 | -0.01% | 3.23% | 4.21% | 购买 |
| 广发安悦回报混合A | 002120 | 1.2126 | 1.4496 | 2025-10-16 | -0.07% | 2.97% | 4.18% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2463 | 1.2600 | 2025-10-16 | -0.06% | 2.90% | 4.08% | 购买 |
| 广发聚泰混合A | 001355 | 1.3442 | 1.6515 | 2025-10-16 | -0.01% | 1.47% | 3.04% | 购买 |
| 广发聚泰混合C | 001356 | 1.3191 | 1.4257 | 2025-10-16 | -0.02% | 1.16% | 2.63% | 购买 |
| 广发套利 | 000992 | 1.1850 | 1.2110 | 2025-10-16 | 0.08% | 2.33% | 2.95% | 购买 |
| 广发安享混合A | 002116 | 1.2868 | 1.5276 | 2025-10-16 | 0.00% | 1.67% | 2.76% | 购买 |
| 广发安享混合C | 002117 | 1.2511 | 1.5564 | 2025-10-16 | 0.00% | 1.34% | 2.35% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0717 | 1.0717 | 2025-10-16 | 0.00% | 1.08% | 1.71% | 购买 |
| 广发乾享核心精选混合A | 025349 | 0.7753 | 0.7753 | 2025-10-16 | -0.60% | -- | -- | 购买 |
| 广发乾享核心精选混合C | 025350 | 0.7553 | 0.7553 | 2025-10-16 | -0.61% | -- | -- | 购买 |
| 广发产业甄选混合A | 022334 | 1.1326 | 1.1326 | 2025-10-16 | 0.52% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.1281 | 1.1281 | 2025-10-16 | 0.53% | -- | -- | 购买 |
| 广发价值稳进混合A | 024448 | 0.9784 | 0.9784 | 2025-10-16 | 0.08% | -- | -- | 购买 |
| 广发价值稳进混合C | 024449 | 0.9768 | 0.9768 | 2025-10-16 | 0.08% | -- | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0951 | 1.0951 | 2025-10-16 | -0.66% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0904 | 1.0904 | 2025-10-16 | -0.67% | -- | -- | 购买 |
| 广发智选启航混合A | 023761 | 1.2035 | 1.2035 | 2025-10-16 | -0.82% | -- | -- | 购买 |
| 广发智选启航混合C | 023762 | 1.2018 | 1.2018 | 2025-10-16 | -0.82% | -- | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0337 | 1.0337 | 2025-10-16 | -0.12% | 3.43% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0298 | 1.0298 | 2025-10-16 | -0.12% | 3.10% | -- | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.8680 | 1.8680 | 2025-10-16 | 0.27% | 6.02% | -0.59% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 0.9943 | 0.9943 | 2025-10-16 | 0.27% | -10.76% | -13.09% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 0.9738 | 0.9738 | 2025-10-16 | 0.27% | -11.04% | -13.45% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9142 | 0.9142 | 2025-10-16 | 0.29% | -10.77% | -13.24% | 购买 |
| 广发均衡优选混合C | 010380 | 0.8969 | 0.8969 | 2025-10-16 | 0.28% | -11.05% | -13.59% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.8365 | 0.8365 | 2025-10-16 | 0.29% | -13.21% | -18.36% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8216 | 0.8216 | 2025-10-16 | 0.29% | -13.49% | -18.69% | 购买 |
| 广发价值优选混合A | 011134 | 0.8351 | 0.8351 | 2025-10-16 | 0.01% | -13.73% | -18.69% | 购买 |
| 广发价值优选混合C | 011135 | 0.8199 | 0.8199 | 2025-10-16 | 0.00% | -14.00% | -19.03% | 购买 |
| 广发内需增长混合A | 270022 | 1.4820 | 1.5820 | 2025-10-16 | -0.27% | -15.51% | -19.85% | 购买 |
| 广发内需增长混合C | 011183 | 1.4540 | 1.4540 | 2025-10-16 | -0.27% | -15.76% | -20.15% | 购买 |
| 广发价值优势混合 | 008297 | 1.2191 | 1.2191 | 2025-10-16 | -0.27% | -16.22% | -20.95% | 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 | |
|---|---|---|---|---|---|---|---|---|
广发信息产业股票发起式A | 025511 | 1.0000 | 1.0000 | 2025-10-16 | -- | -- | -- | 认购 |
| 广发信息产业股票发起式C | 025512 | 1.0000 | 1.0000 | 2025-10-16 | -- | -- | -- | 认购 |
| 广发瑞安精选股票A | 010161 | 1.2010 | 1.2010 | 2025-10-16 | 0.57% | 44.80% | 51.07% | 购买 |
| 广发瑞安精选股票C | 010162 | 1.1778 | 1.1778 | 2025-10-16 | 0.56% | 44.32% | 50.44% | 购买 |
| 广发先进制造股票发起式A | 014191 | 1.3230 | 1.3230 | 2025-10-16 | 1.05% | 50.63% | 50.41% | 购买 |
| 广发先进制造股票发起式C | 014192 | 1.3047 | 1.3047 | 2025-10-16 | 1.05% | 50.22% | 49.88% | 购买 |
| 广发医药精选股票A | 017479 | 1.2443 | 1.2443 | 2025-10-16 | 1.16% | 49.14% | 46.63% | 购买 |
| 广发医药精选股票C | 017480 | 1.2301 | 1.2301 | 2025-10-16 | 1.17% | 48.54% | 45.88% | 购买 |
| 广发科技动力股票 | 005777 | 1.5829 | 1.5829 | 2025-10-16 | 1.46% | 37.06% | 46.27% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.9975 | 2.9975 | 2025-10-16 | -0.17% | 36.91% | 45.45% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.9411 | 2.9411 | 2025-10-16 | -0.18% | 36.48% | 44.87% | 购买 |
| 广发多元新兴股票 | 003745 | 1.9991 | 1.9991 | 2025-10-16 | -0.57% | 35.11% | 40.95% | 购买 |
| 广发新能源精选股票A | 015904 | 1.0901 | 1.0901 | 2025-10-16 | -0.63% | 35.97% | 40.06% | 购买 |
| 广发新能源精选股票C | 015905 | 1.0715 | 1.0715 | 2025-10-16 | -0.63% | 35.34% | 39.25% | 购买 |
| 广发优势成长股票A | 011425 | 0.5143 | 0.5143 | 2025-10-16 | -1.72% | 36.64% | 37.18% | 购买 |
| 广发优势成长股票C | 011426 | 0.5048 | 0.5048 | 2025-10-16 | -1.71% | 36.21% | 36.65% | 购买 |
| 广发沪港深新起点股票A | 002121 | 2.0684 | 2.1534 | 2025-10-16 | 0.73% | 37.56% | 33.69% | 购买 |
| 广发沪港深新起点股票C | 010024 | 2.0187 | 2.0187 | 2025-10-16 | 0.73% | 37.11% | 33.14% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.7223 | 0.7223 | 2025-10-16 | -0.71% | 34.71% | 31.69% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.7073 | 0.7073 | 2025-10-16 | -0.73% | 34.26% | 31.13% | 购买 |
| 广发品牌消费股票A | 004995 | 1.5030 | 1.5030 | 2025-10-16 | -1.17% | 24.17% | 26.40% | 购买 |
| 广发品牌消费股票C | 010245 | 1.4741 | 1.4741 | 2025-10-16 | -1.17% | 23.77% | 25.88% | 购买 |
| 广发优势增长股票 | 007750 | 1.0051 | 1.0051 | 2025-10-16 | -0.45% | 20.04% | 23.34% | 购买 |
| 广发医疗保健股票A | 004851 | 1.9871 | 1.9871 | 2025-10-16 | 1.55% | 22.93% | 20.55% | 购买 |
| 广发医疗保健股票C | 009163 | 1.9437 | 1.9437 | 2025-10-16 | 1.55% | 22.55% | 20.07% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.8782 | 0.8782 | 2025-10-16 | 0.53% | 18.53% | 16.64% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.8630 | 0.8630 | 2025-10-16 | 0.52% | 18.14% | 16.17% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.2210 | 1.3580 | 2025-10-16 | 0.16% | 23.21% | 13.27% | 购买 |
| 广发消费升级股票 | 006671 | 1.2401 | 1.2401 | 2025-10-16 | -0.55% | 16.22% | 12.81% | 购买 |
| 广发资源优选股票A | 005402 | 1.7686 | 1.7686 | 2025-10-16 | -2.44% | 28.24% | 11.40% | 购买 |
| 广发资源优选股票C | 010235 | 1.7341 | 1.7341 | 2025-10-16 | -2.45% | 27.83% | 10.95% | 购买 |
| 广发研究精选股票A | 010112 | 0.5609 | 0.5609 | 2025-10-16 | 0.04% | 13.68% | 7.04% | 购买 |
| 广发研究精选股票C | 010113 | 0.5499 | 0.5499 | 2025-10-16 | 0.04% | 13.31% | 6.61% | 购买 |
| 广发高端制造股票A | 004997 | 1.4526 | 1.4526 | 2025-10-16 | -0.83% | 12.51% | 5.31% | 购买 |
| 广发高端制造股票C | 010160 | 1.4239 | 1.4239 | 2025-10-16 | -0.83% | 12.15% | 4.89% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.4144 | 1.4144 | 2025-10-16 | -0.74% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.4093 | 1.4093 | 2025-10-16 | -0.75% | -- | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.3535 | 1.3535 | 2025-10-16 | -0.56% | -- | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.3495 | 1.3495 | 2025-10-16 | -0.57% | -- | -- | 购买 |
| 广发资源智选股票发起式A | 023834 | 1.0411 | 1.0411 | 2025-10-16 | -1.59% | -- | -- | 购买 |
| 广发资源智选股票发起式C | 023835 | 1.0401 | 1.0401 | 2025-10-16 | -1.60% | -- | -- | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.7567 | 1.7567 | 2025-10-16 | -1.24% | 44.00% | 63.58% | 购买 |
| 广发北证50成份指数F | 024832 | 1.7568 | 1.7568 | 2025-10-16 | -1.23% | -- | -- | 购买 |
| 广发北证50成份指数C | 017513 | 1.7423 | 1.7423 | 2025-10-16 | -1.24% | 43.66% | 63.09% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 1.0005 | 1.0005 | 2025-10-16 | -0.90% | 41.11% | 57.86% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 1.0003 | 1.0003 | 2025-10-16 | -0.90% | 41.09% | 57.85% | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.9886 | 0.9886 | 2025-10-16 | -0.90% | 40.77% | 57.40% | 购买 |
| 广发科创50ETF | 588060 | 0.9024 | 0.9024 | 2025-10-16 | -0.94% | 43.10% | 61.52% | 购买 |
| 广发中证2000ETF | 560220 | 1.4360 | 1.4360 | 2025-10-16 | -1.16% | 34.71% | 52.15% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.6572 | 1.6572 | 2025-10-16 | 0.37% | 40.87% | 48.15% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.6493 | 1.6493 | 2025-10-16 | 0.37% | 40.59% | 47.77% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.6571 | 1.6571 | 2025-10-16 | 0.37% | 40.86% | 48.13% | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.6390 | 1.6390 | 2025-10-16 | 0.37% | 40.65% | 47.84% | 购买 |
| 广发创业板ETF | 159952 | 1.8381 | 1.8381 | 2025-10-16 | 0.38% | 43.28% | 50.33% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.6572 | 1.6572 | 2025-10-16 | 0.37% | 40.87% | -- | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.5609 | 1.5609 | 2025-10-16 | -1.04% | 26.13% | 41.60% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.5448 | 1.5448 | 2025-10-16 | -1.04% | 25.93% | 41.32% | 购买 |
| 广发国证2000ETF | 159907 | 0.9788 | 1.7786 | 2025-10-16 | -1.09% | 27.61% | 43.73% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.5572 | 1.5572 | 2025-10-16 | -1.02% | 23.92% | 33.70% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.5564 | 1.5564 | 2025-10-16 | -1.02% | 23.92% | 33.69% | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.5212 | 1.5212 | 2025-10-16 | -1.02% | 23.53% | 33.16% | 购买 |
| 广发中证1000ETF | 560010 | 3.0421 | 1.0737 | 2025-10-16 | -1.08% | 25.53% | 35.40% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.7019 | 1.7019 | 2025-10-16 | -0.82% | 26.31% | 31.16% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.3440 | 1.3440 | 2025-10-16 | -0.82% | 26.11% | 30.90% | 购买 |
| 广发中证500ETF | 510510 | 2.2936 | 2.2936 | 2025-10-16 | -0.85% | 27.94% | 34.28% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.7024 | 1.7024 | 2025-10-16 | -0.82% | 26.35% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.5138 | 1.7443 | 2025-10-16 | 0.28% | 25.56% | 30.18% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.4977 | 1.5090 | 2025-10-16 | 0.27% | 25.36% | 29.92% | 购买 |
| 广发深证100ETF | 159576 | 1.4716 | 1.4825 | 2025-10-16 | 0.29% | 26.51% | 31.32% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.3544 | 1.3544 | 2025-10-16 | 0.35% | 21.49% | 24.75% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.3446 | 1.3446 | 2025-10-16 | 0.34% | 21.40% | 24.63% | 购买 |
| 广发中证A100ETF | 512910 | 1.2617 | 1.4015 | 2025-10-16 | 0.37% | 23.00% | 26.52% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.7633 | 2.5936 | 2025-10-16 | 0.28% | 18.21% | 21.36% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.6663 | 2.2888 | 2025-10-16 | 0.28% | 18.20% | 21.35% | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.7338 | 2.2568 | 2025-10-16 | 0.28% | 18.02% | 21.12% | 购买 |
| 广发沪深300ETF | 510360 | 1.7487 | 1.7487 | 2025-10-16 | 0.29% | 19.58% | 23.01% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.5220 | 2.0091 | 2025-10-16 | 0.28% | 18.24% | -- | 购买 |
| 广发上证科创板200ETF | 588140 | 0.9639 | 0.9639 | 2025-10-16 | -1.15% | -- | -- | 购买 |
| 广发上证科创板100ETF | 588980 | 1.2175 | 1.2175 | 2025-10-16 | -1.15% | -- | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.1453 | 1.1453 | 2025-10-16 | 0.57% | 14.13% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.1435 | 1.1435 | 2025-10-16 | 0.57% | 13.96% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.2802 | 1.2802 | 2025-10-16 | 0.61% | 15.45% | 16.85% | 购买 |
| 广发上证科创板200指数A | 023748 | 0.9989 | 0.9989 | 2025-10-10 | -0.15% | -0.11% | -- | 购买 |
| 广发上证科创板200指数C | 023749 | 0.9987 | 0.9987 | 2025-10-10 | -0.17% | -0.13% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.1521 | 1.1521 | 2025-10-16 | -0.03% | 20.90% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 1.1499 | 1.1499 | 2025-10-16 | -0.03% | 20.71% | -- | 购买 |
| 广发中证A500ETF | 563800 | 1.1636 | 1.1636 | 2025-10-16 | -0.03% | 22.36% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 1.1521 | 1.1521 | 2025-10-16 | -0.02% | 20.90% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.1788 | 1.1788 | 2025-10-16 | 0.27% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.1774 | 1.1774 | 2025-10-16 | 0.28% | -- | -- | 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 | 1.1490 | 1.1490 | 2025-10-16 | 0.32% | 37.26% | 39.22% | 购买 |
| 广发恒生中型股指数C | 004996 | 1.1031 | 1.1031 | 2025-10-16 | 0.32% | 36.59% | 38.37% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 1.1304 | 1.1304 | 2025-10-16 | 0.32% | 37.02% | 38.89% | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3787 | 1.3787 | 2025-10-16 | -0.98% | 32.03% | 36.10% | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3822 | 1.3822 | 2025-10-16 | -0.98% | 32.38% | 36.39% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.2671 | 1.2671 | 2025-10-16 | -0.17% | 28.04% | -- | 购买 |
| 广发恒生港股通科技主题ETF发起式联接A | 025197 | 1.0159 | 1.0159 | 2025-10-16 | -0.88% | -- | -- | 购买 |
| 广发恒生港股通科技主题ETF发起式联接C | 025198 | 1.0156 | 1.0156 | 2025-10-16 | -0.88% | -- | -- | 购买 |
| 广发恒生港股通科技主题ETF | 159262 | 1.1918 | 1.1918 | 2025-10-16 | -0.93% | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证通信ETF | 159507 | 1.6910 | 1.6910 | 2025-10-16 | 0.77% | 52.74% | 67.38% | 购买 |
| 广发信息技术联接A | 000942 | 1.6191 | 1.6191 | 2025-10-16 | -0.65% | 38.98% | 55.19% | 购买 |
| 广发信息技术联接F | 022106 | 1.6190 | 1.6190 | 2025-10-16 | -0.66% | 38.96% | 55.17% | 购买 |
| 广发信息技术联接C | 002974 | 1.5922 | 1.5922 | 2025-10-16 | -0.66% | 38.75% | 54.88% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.8919 | 1.7838 | 2025-10-16 | -0.69% | 42.29% | 60.36% | 购买 |
| 广发中证全指原材料ETF | 159944 | 1.3170 | 1.3170 | 2025-10-16 | -2.02% | 45.69% | 42.92% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.7118 | 1.7118 | 2025-10-16 | 0.88% | 40.13% | 36.47% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.7032 | 1.7032 | 2025-10-16 | 0.88% | 39.80% | 36.06% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.6784 | 1.6784 | 2025-10-16 | 0.96% | 43.50% | 39.45% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.5352 | 1.5352 | 2025-10-16 | 0.08% | 9.00% | 27.48% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.8980 | 1.8980 | 2025-10-16 | 0.10% | 8.12% | 26.14% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.8759 | 1.8759 | 2025-10-16 | 0.10% | 7.94% | 25.88% | 购买 |
| 广发可选消费联接A | 001133 | 1.0979 | 1.0979 | 2025-10-16 | -0.52% | 9.61% | 18.81% | 购买 |
| 广发可选消费联接C | 002977 | 1.0812 | 1.0812 | 2025-10-16 | -0.52% | 9.44% | 18.57% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1948 | 2.1948 | 2025-10-16 | -0.54% | 10.55% | 20.38% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5876 | 1.5876 | 2025-10-16 | -0.82% | 10.97% | 18.06% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5660 | 1.5660 | 2025-10-16 | -0.82% | 10.79% | 17.83% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.5568 | 1.5568 | 2025-10-16 | -0.86% | 12.50% | 20.16% | 购买 |
| 广发医药卫生联接A | 001180 | 0.8894 | 0.8894 | 2025-10-16 | 0.25% | 16.60% | 15.48% | 购买 |
| 广发医药卫生联接C | 002978 | 0.8731 | 0.8731 | 2025-10-16 | 0.25% | 16.43% | 15.25% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.7166 | 1.4332 | 2025-10-16 | 0.27% | 17.51% | 16.31% | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.2453 | 1.2453 | 2025-10-16 | -1.21% | 8.09% | 13.10% | 购买 |
| 广发金融地产联接A | 001469 | 1.3280 | 1.3280 | 2025-10-16 | 0.61% | 9.44% | 11.07% | 购买 |
| 广发金融地产联接C | 002979 | 1.3030 | 1.3030 | 2025-10-16 | 0.62% | 9.28% | 10.86% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.2888 | 1.2888 | 2025-10-16 | 0.66% | 10.55% | 12.50% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9329 | 0.9329 | 2025-10-16 | 0.41% | 4.83% | 6.42% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8813 | 0.8813 | 2025-10-16 | -0.99% | 7.33% | 6.36% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8811 | 0.8811 | 2025-10-16 | -1.00% | 7.32% | 6.35% | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.8700 | 0.8700 | 2025-10-16 | -0.99% | 7.16% | 6.15% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.2105 | 1.2105 | 2025-10-16 | -1.04% | 8.46% | 7.36% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9740 | 0.9740 | 2025-10-16 | -1.67% | 9.05% | 5.38% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9694 | 0.9694 | 2025-10-16 | -1.65% | 8.87% | 5.16% | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.1026 | 1.1026 | 2025-10-16 | -0.01% | 5.49% | 4.78% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0920 | 1.0920 | 2025-10-16 | -0.02% | 5.24% | 4.47% | 购买 |
| 广发中证全指电力ETF | 159611 | 1.0510 | 1.0510 | 2025-10-16 | -0.02% | 6.05% | 5.35% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 1.5345 | 1.5345 | 2025-10-16 | 0.26% | 57.59% | -- | 购买 |
| 广发中证全指能源ETF | 159945 | 1.1504 | 1.1504 | 2025-10-16 | 1.75% | -0.69% | -0.54% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.5989 | 1.5989 | 2025-10-16 | -2.02% | 66.66% | 72.54% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.5905 | 1.5905 | 2025-10-16 | -2.02% | 66.28% | 72.04% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.9555 | 0.9555 | 2025-10-16 | -2.26% | 72.22% | 79.77% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.8359 | 0.8359 | 2025-10-16 | -0.10% | 54.25% | 64.97% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.8291 | 0.8291 | 2025-10-16 | -0.10% | 54.02% | 64.67% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 1.0406 | 1.0406 | 2025-10-16 | -0.11% | 59.38% | 70.45% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 1.0557 | 1.0557 | 2025-10-16 | -0.60% | 41.02% | 64.08% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 1.0554 | 1.0554 | 2025-10-16 | -0.61% | 41.00% | 64.06% | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 1.0425 | 1.0425 | 2025-10-16 | -0.61% | 40.67% | 63.61% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.8783 | 1.7566 | 2025-10-16 | -0.63% | 43.98% | 68.55% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.8826 | 1.8826 | 2025-10-16 | 0.73% | 48.24% | 61.80% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.8716 | 1.8716 | 2025-10-16 | 0.74% | 47.89% | 61.33% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.8386 | 1.8386 | 2025-10-16 | 1.09% | 54.10% | 61.54% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.7369 | 1.7369 | 2025-10-16 | -1.12% | 42.88% | 55.21% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.7286 | 1.7286 | 2025-10-16 | -1.13% | 42.55% | 54.75% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.6168 | 1.6168 | 2025-10-16 | -1.14% | 48.53% | 58.84% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.7843 | 1.7843 | 2025-10-16 | -0.46% | 33.69% | 54.95% | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.7773 | 1.7773 | 2025-10-16 | -0.46% | 33.36% | 54.48% | 购买 |
| 广发国证信创ETF | 159539 | 1.5661 | 1.5661 | 2025-10-16 | -0.48% | 35.69% | 59.21% | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.6674 | 1.6674 | 2025-10-16 | -0.56% | 37.03% | 49.89% | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.6608 | 1.6608 | 2025-10-16 | -0.57% | 36.70% | 49.43% | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.9816 | 1.9816 | 2025-10-16 | -0.59% | 41.43% | 55.54% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 0.9442 | 0.9442 | 2025-10-16 | -0.25% | 39.59% | 47.32% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.6855 | 0.6855 | 2025-10-16 | 1.17% | 38.60% | 37.26% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.9750 | 0.9750 | 2025-10-16 | -1.65% | 23.79% | 36.27% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.9652 | 0.9652 | 2025-10-16 | -1.66% | 23.36% | 35.66% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.9749 | 0.9749 | 2025-10-16 | -1.66% | 23.78% | 36.24% | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.9669 | 0.9669 | 2025-10-16 | -1.66% | 23.60% | 35.99% | 购买 |
| 广发中证传媒ETF | 512980 | 0.9664 | 0.9664 | 2025-10-16 | -1.75% | 24.91% | 37.98% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 1.2074 | 1.2074 | 2025-10-16 | -0.16% | 32.49% | 34.22% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 1.1980 | 1.1980 | 2025-10-16 | -0.17% | 32.17% | 33.81% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 1.0094 | 1.0094 | 2025-10-16 | -0.17% | 33.77% | 35.69% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.9386 | 0.9386 | 2025-10-16 | 0.63% | 28.24% | 32.03% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.9197 | 0.9197 | 2025-10-16 | 0.62% | 28.04% | 31.76% | 购买 |
| 广发中证环保ETF | 512580 | 1.2804 | 1.2804 | 2025-10-16 | 0.66% | 29.86% | 33.91% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.3893 | 1.3893 | 2025-10-16 | -1.05% | 27.92% | 31.69% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.3828 | 1.3828 | 2025-10-16 | -1.05% | 27.61% | 31.30% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.5466 | 1.5466 | 2025-10-16 | -1.08% | 30.86% | 35.11% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.6489 | 0.6489 | 2025-10-16 | 0.39% | 30.83% | 30.04% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.6488 | 0.6488 | 2025-10-16 | 0.37% | 30.81% | 30.02% | 购买 |
| 广发创新药ETF联接C | 012738 | 0.6433 | 0.6433 | 2025-10-16 | 0.37% | 30.59% | 29.78% | 购买 |
| 广发创新药ETF | 515120 | 0.6894 | 0.6894 | 2025-10-16 | 0.41% | 32.53% | 31.56% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.7271 | 0.7271 | 2025-10-16 | 0.96% | 27.27% | 28.85% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.7271 | 0.7271 | 2025-10-16 | 0.94% | 27.25% | 28.83% | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.7209 | 0.7209 | 2025-10-16 | 0.95% | 27.05% | 28.57% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.1838 | 1.1838 | 2025-10-16 | -1.04% | 15.92% | 22.34% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.1836 | 1.1836 | 2025-10-16 | -1.05% | 15.90% | 22.32% | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.1703 | 1.1703 | 2025-10-16 | -1.04% | 15.73% | 22.10% | 购买 |
| 广发中证军工ETF | 512680 | 1.2460 | 1.2460 | 2025-10-16 | -1.10% | 16.66% | 23.15% | 购买 |
| 广发养老指数A | 000968 | 0.9718 | 0.9718 | 2025-10-16 | 0.09% | 9.57% | 17.88% | 购买 |
| 广发养老指数C | 002982 | 0.9522 | 0.9522 | 2025-10-16 | 0.11% | 9.41% | 17.64% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.7391 | 0.7822 | 2025-10-16 | -0.16% | 15.47% | 15.56% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.7317 | 0.7317 | 2025-10-16 | -0.16% | 15.30% | 15.32% | 购买 |
| 广发中证医疗ETF | 560260 | 0.9471 | 0.9471 | 2025-10-16 | -0.17% | 16.25% | 16.24% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2774 | 1.2832 | 2025-10-16 | -0.15% | 8.36% | 9.95% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2775 | 1.2833 | 2025-10-16 | -0.15% | 8.36% | 9.95% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2702 | 1.2760 | 2025-10-16 | -0.15% | 8.11% | 9.62% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.1585 | 1.2170 | 2025-10-16 | -0.16% | 8.90% | 11.04% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.7149 | 1.7149 | 2025-10-16 | -0.17% | 5.58% | 8.08% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.7046 | 1.7046 | 2025-10-16 | -0.18% | 5.49% | 7.97% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.6000 | 1.6000 | 2025-10-16 | -0.19% | 6.28% | 9.16% | 购买 |
| 广发中证卫星产业ETF | 512630 | 2025-10-16 | -- | -- | -- | 购买 | ||
| 广发上证科创板人工智能ETF发起式联接A | 024245 | 1.3357 | 1.3357 | 2025-10-16 | -1.19% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接C | 024246 | 1.3348 | 1.3348 | 2025-10-16 | -1.18% | -- | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.7626 | 1.5252 | 2025-10-16 | -1.24% | -- | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接A | 024381 | 1.1315 | 1.1315 | 2025-10-16 | -1.36% | -- | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接C | 024382 | 1.1305 | 1.1305 | 2025-10-16 | -1.36% | -- | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.3287 | 1.3287 | 2025-10-16 | -1.44% | 36.43% | -- | 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 | 1.6934 | 1.6934 | 2025-10-16 | -0.79% | 60.30% | 78.20% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.6837 | 1.6837 | 2025-10-16 | -0.78% | 59.93% | 77.66% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.7781 | 1.7781 | 2025-10-16 | -0.83% | 66.60% | 86.48% | 购买 |
| 广发百发100指数A | 000826 | 1.6000 | 1.9600 | 2025-10-16 | -1.17% | 36.29% | 45.59% | 购买 |
| 广发百发100指数E | 000827 | 1.5970 | 1.9570 | 2025-10-16 | -1.18% | 36.26% | 45.58% | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.2163 | 1.2187 | 2025-10-16 | 0.37% | 4.89% | 6.60% | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.2123 | 1.2147 | 2025-10-16 | 0.37% | 4.65% | 6.29% | 购买 |
| 广发中证红利ETF | 159589 | 1.0999 | 1.1309 | 2025-10-16 | 0.40% | 5.17% | 7.09% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.1435 | 1.1435 | 2025-10-16 | 0.11% | -- | -- | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.1664 | 1.1664 | 2025-10-16 | -0.31% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1508 | 1.1544 | 2025-10-16 | 1.57% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1493 | 1.1528 | 2025-10-16 | 1.57% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 1.0466 | 1.0611 | 2025-10-16 | 1.66% | 13.70% | 14.31% | 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 | 1.9444 | 1.9444 | 2025-10-16 | -0.96% | 53.32% | 70.14% | 购买 |
| 广发中证科创创业50增强策略ETF | 588320 | 1.3991 | 1.3991 | 2025-10-16 | 0.48% | 54.48% | 65.95% | 购买 |
| 广发中证500指数增强A | 009608 | 1.3038 | 1.3038 | 2025-10-16 | -0.80% | 29.89% | 37.79% | 购买 |
| 广发中证500指数增强C | 009609 | 1.2780 | 1.2780 | 2025-10-16 | -0.79% | 29.48% | 37.26% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.6810 | 1.6810 | 2025-10-16 | 0.24% | 17.09% | 21.38% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.6343 | 1.6343 | 2025-10-16 | 0.25% | 16.72% | 20.90% | 购买 |
| 广发中证800指数增强A | 023562 | 1.1913 | 1.1913 | 2025-10-16 | 0.03% | -- | -- | 购买 |
| 广发中证800指数增强C | 023563 | 1.1892 | 1.1892 | 2025-10-16 | 0.03% | -- | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.1831 | 1.1831 | 2025-10-16 | 0.05% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.1795 | 1.1795 | 2025-10-16 | 0.05% | -- | -- | 购买 |
| 广发创业板指数增强A | 025195 | 1.0550 | 1.0550 | 2025-10-16 | 0.63% | -- | -- | 购买 |
| 广发创业板指数增强C | 025196 | 1.0546 | 1.0546 | 2025-10-16 | 0.63% | -- | -- | 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 | 2.0805 | 2.0805 | 2025-10-16 | 1.00% | 55.63% | 56.73% | 购买 |
| 广发上海金ETF联接F | 021738 | 2.0803 | 2.0803 | 2025-10-16 | 1.01% | 55.62% | 56.72% | 购买 |
| 广发上海金ETF联接C | 008987 | 2.0431 | 2.0431 | 2025-10-16 | 1.01% | 55.20% | 56.19% | 购买 |
| 广发上海金ETF | 518600 | 9.6478 | 2.2314 | 2025-10-16 | 1.02% | 56.09% | 57.42% | 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 | 1.8907 | 1.8907 | 2025-10-16 | -1.40% | 23.18% | 29.14% | 购买 |
| 广发可转债债券C | 006483 | 1.8824 | 1.8824 | 2025-10-16 | -1.40% | 22.79% | 28.62% | 购买 |
| 广发可转债债券D | 022744 | 1.8905 | 1.8905 | 2025-10-16 | -1.40% | 23.18% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.8725 | 1.8725 | 2025-10-16 | -1.40% | 22.99% | 28.88% | 购买 |
| 广发集裕债券A | 002636 | 1.3600 | 1.4970 | 2025-10-16 | -0.37% | 9.85% | 13.14% | 购买 |
| 广发集裕债券C | 002637 | 1.3180 | 1.4380 | 2025-10-16 | -0.38% | 9.47% | 12.65% | 购买 |
| 广发聚鑫债券A | 000118 | 1.6333 | 2.4362 | 2025-10-16 | 0.00% | 8.00% | 10.09% | 购买 |
| 广发聚鑫债券C | 000119 | 1.6243 | 2.3767 | 2025-10-16 | 0.00% | 7.67% | 9.66% | 购买 |
| 广发集祥债券A | 015606 | 1.0827 | 1.0827 | 2025-10-16 | 0.05% | 3.93% | 9.18% | 购买 |
| 广发集祥债券C | 015607 | 1.0719 | 1.0719 | 2025-10-16 | 0.05% | 3.68% | 8.82% | 购买 |
| 广发集嘉债券A | 006140 | 1.2975 | 1.5006 | 2025-10-16 | -0.06% | 6.03% | 8.80% | 购买 |
| 广发集嘉债券C | 006141 | 1.2669 | 1.4668 | 2025-10-16 | -0.07% | 5.69% | 8.35% | 购买 |
| 广发集丰债券A | 002711 | 1.2032 | 1.4673 | 2025-10-16 | -0.02% | 4.25% | 8.74% | 购买 |
| 广发集丰债券C | 002712 | 1.1821 | 1.4213 | 2025-10-16 | -0.01% | 3.84% | 8.19% | 购买 |
| 广发恒悦债券A | 010449 | 1.1460 | 1.1580 | 2025-10-16 | -0.07% | 6.30% | 7.64% | 购买 |
| 广发恒悦债券C | 010450 | 1.1292 | 1.1410 | 2025-10-16 | -0.08% | 6.05% | 7.32% | 购买 |
| 广发恒悦债券E | 010451 | 1.1389 | 1.1509 | 2025-10-16 | -0.08% | 6.21% | 7.53% | 购买 |
| 广发集悦债券A | 013628 | 1.0550 | 1.0550 | 2025-10-16 | -0.16% | 5.85% | 7.50% | 购买 |
| 广发集悦债券C | 013629 | 1.0509 | 1.0509 | 2025-10-16 | -0.16% | 5.77% | 7.39% | 购买 |
| 广发恒祥债券A | 014738 | 1.0878 | 1.0878 | 2025-10-16 | -0.18% | 6.28% | 6.73% | 购买 |
| 广发恒祥债券C | 014739 | 1.0756 | 1.0756 | 2025-10-16 | -0.19% | 5.93% | 6.31% | 购买 |
| 广发集轩债券A | 017475 | 1.1181 | 1.1181 | 2025-10-16 | -0.06% | 5.87% | 6.63% | 购买 |
| 广发集轩债券C | 017476 | 1.1080 | 1.1080 | 2025-10-16 | -0.06% | 5.54% | 6.21% | 购买 |
| 广发聚财信用债券A | 270029 | 1.3090 | 1.8100 | 2025-10-16 | -0.08% | 3.56% | 6.60% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2530 | 1.7400 | 2025-10-16 | -0.08% | 3.21% | 6.19% | 购买 |
| 广发集源债券A | 002925 | 1.1671 | 1.4393 | 2025-10-16 | 0.05% | 6.46% | 6.60% | 购买 |
| 广发集源债券C | 002926 | 1.1478 | 1.4042 | 2025-10-16 | 0.04% | 6.10% | 6.15% | 购买 |
| 广发集源债券E | 015323 | 1.1570 | 1.3817 | 2025-10-16 | 0.04% | 6.21% | 6.28% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.1021 | 1.1021 | 2025-10-16 | -0.18% | 5.10% | 6.44% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0853 | 1.0853 | 2025-10-16 | -0.18% | 4.82% | 6.07% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0412 | 1.0412 | 2025-10-16 | -0.01% | 3.77% | 5.77% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0239 | 1.0239 | 2025-10-16 | -0.01% | 3.45% | 5.35% | 购买 |
| 广发集远债券A | 016003 | 1.1125 | 1.1125 | 2025-10-16 | -0.04% | 5.10% | 5.67% | 购买 |
| 广发集远债券C | 016004 | 1.1023 | 1.1023 | 2025-10-16 | -0.04% | 4.87% | 5.36% | 购买 |
| 广发集远债券E | 024988 | 1.1124 | 1.1124 | 2025-10-16 | -0.04% | -- | -- | 购买 |
| 广发集瑞债券A | 003037 | 1.0856 | 1.2506 | 2025-10-16 | -0.05% | 5.73% | 5.52% | 购买 |
| 广发集瑞债券C | 003038 | 1.0520 | 1.2120 | 2025-10-16 | -0.05% | 5.40% | 5.09% | 购买 |
| 广发集瑞债券E | 025227 | 1.0850 | 1.0850 | 2025-10-16 | -0.06% | -- | -- | 购买 |
| 广发集富纯债A | 003039 | 1.0290 | 1.4660 | 2025-10-16 | 0.10% | 2.14% | 5.43% | 购买 |
| 广发集富纯债C | 003040 | 1.0280 | 1.2830 | 2025-10-16 | 0.10% | 1.85% | 5.03% | 购买 |
| 广发增强债券A | 013997 | 1.1701 | 1.3501 | 2025-10-16 | 0.03% | 2.05% | 4.16% | 购买 |
| 广发增强债券C | 270009 | 1.3470 | 1.9310 | 2025-10-16 | 0.02% | 1.80% | 3.84% | 购买 |
| 广发集汇债券A | 016424 | 1.0893 | 1.0893 | 2025-10-16 | 0.03% | 3.40% | 4.09% | 购买 |
| 广发集汇债券C | 016425 | 1.0792 | 1.0792 | 2025-10-16 | 0.03% | 3.15% | 3.78% | 购买 |
| 广发集盛债券A | 020678 | 1.0638 | 1.0638 | 2025-10-16 | -0.16% | 3.10% | 4.08% | 购买 |
| 广发集盛债券C | 020679 | 1.0562 | 1.0562 | 2025-10-16 | -0.17% | 2.77% | 3.66% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3268 | 1.4456 | 2025-10-16 | 0.05% | -0.76% | 3.57% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2836 | 1.3996 | 2025-10-16 | 0.05% | -1.03% | 3.21% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3266 | 1.3266 | 2025-10-16 | 0.05% | -0.76% | 3.56% | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3204 | 1.4279 | 2025-10-16 | 0.05% | -0.83% | 3.46% | 购买 |
| 广发集享债券A | 021136 | 1.0400 | 1.0400 | 2025-10-16 | 0.07% | 2.23% | 3.30% | 购买 |
| 广发集享债券C | 021137 | 1.0358 | 1.0358 | 2025-10-16 | 0.07% | 1.99% | 2.98% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1474 | 1.1474 | 2025-10-10 | -0.01% | 0.76% | 3.26% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1214 | 1.1214 | 2025-10-10 | -0.02% | 0.44% | 2.82% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1473 | 1.1473 | 2025-10-10 | -0.01% | 0.75% | 3.23% | 购买 |
| 广发添盈债券A | 019487 | 1.0603 | 1.0603 | 2025-10-16 | 0.02% | 1.65% | 3.11% | 购买 |
| 广发添盈债券C | 019488 | 1.0567 | 1.0567 | 2025-10-16 | 0.01% | 1.49% | 2.90% | 购买 |
| 广发景利纯债A | 006970 | 1.0017 | 1.2533 | 2025-10-16 | 0.03% | 0.83% | 2.83% | 购买 |
| 广发景利纯债C | 021588 | 1.0016 | 1.0728 | 2025-10-16 | 0.04% | 0.80% | 2.80% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0324 | 1.2843 | 2025-10-10 | 0.03% | 0.81% | 2.81% | 购买 |
| 广发政策性金融债 | 006869 | 1.0541 | 1.2060 | 2025-10-16 | 0.02% | 1.10% | 2.70% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2875 | 1.4065 | 2025-10-10 | 0.09% | -0.20% | 2.69% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2491 | 1.3634 | 2025-10-10 | 0.08% | -0.51% | 2.28% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0188 | 1.2437 | 2025-10-16 | 0.02% | 0.35% | 2.63% | 购买 |
| 广发景丰纯债A | 003223 | 1.1738 | 1.3437 | 2025-10-16 | 0.04% | 0.65% | 2.62% | 购买 |
| 广发景丰纯债C | 020376 | 1.1673 | 1.1673 | 2025-10-16 | 0.04% | 0.41% | 2.32% | 购买 |
| 广发景丰纯债D | 020377 | 1.1734 | 1.1734 | 2025-10-16 | 0.04% | 0.65% | 2.63% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0141 | 1.1308 | 2025-10-10 | 0.03% | -0.04% | 2.59% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0119 | 1.0242 | 2025-10-10 | 0.03% | -0.27% | -- | 购买 |
| 广发景宁纯债A | 000037 | 1.1841 | 1.2265 | 2025-10-16 | 0.03% | 1.16% | 2.58% | 购买 |
| 广发景宁纯债C | 013449 | 1.1793 | 1.2193 | 2025-10-16 | 0.03% | 1.09% | 2.49% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0890 | 1.3694 | 2025-10-10 | 0.06% | -0.91% | 2.57% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0781 | 1.3331 | 2025-10-10 | 0.05% | -1.22% | 2.15% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0648 | 1.1815 | 2025-10-16 | 0.03% | 0.87% | 2.56% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1601 | 1.4704 | 2025-10-16 | 0.03% | 0.20% | 2.55% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1606 | 1.2500 | 2025-10-16 | 0.03% | 0.20% | 2.55% | 购买 |
| 广发聚源债券C | 162716 | 1.1363 | 1.4104 | 2025-10-16 | 0.04% | -0.11% | 2.14% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0234 | 1.2223 | 2025-10-10 | 0.10% | 0.61% | 2.54% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0189 | 1.1476 | 2025-10-10 | 0.06% | 1.97% | 2.54% | 购买 |
| 广发纯债债券A | 270048 | 1.2445 | 1.7140 | 2025-10-16 | 0.05% | 0.99% | 2.53% | 购买 |
| 广发纯债债券C | 270049 | 1.2409 | 1.6653 | 2025-10-16 | 0.05% | 0.68% | 2.12% | 购买 |
| 广发纯债债券E | 020089 | 1.2444 | 1.3199 | 2025-10-16 | 0.05% | 0.99% | 2.52% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0800 | 1.7500 | 2025-10-10 | 0.00% | -0.20% | 2.52% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0760 | 1.6940 | 2025-10-10 | -0.09% | -0.47% | 2.06% | 购买 |
| 广发景秀纯债A | 006670 | 1.1013 | 1.2225 | 2025-10-16 | 0.05% | 0.86% | 2.51% | 购买 |
| 广发景秀纯债C | 021151 | 1.1027 | 1.1199 | 2025-10-16 | 0.05% | 0.75% | 2.41% | 购买 |
| 广发景益债券A | 015893 | 1.1106 | 1.1106 | 2025-10-16 | 0.04% | 0.61% | 2.45% | 购买 |
| 广发景益债券C | 021850 | 1.1074 | 1.1074 | 2025-10-16 | 0.05% | 0.44% | 2.24% | 购买 |
| 广发景阳纯债 | 015476 | 1.0578 | 1.0982 | 2025-10-16 | 0.02% | 0.09% | 2.44% | 购买 |
| 广发安泽短债A | 002864 | 1.0745 | 1.2945 | 2025-10-16 | 0.01% | 1.29% | 2.43% | 购买 |
| 广发安泽短债C | 002865 | 1.0652 | 1.2686 | 2025-10-16 | 0.01% | 1.02% | 2.07% | 购买 |
| 广发安泽短债D | 020627 | 1.0741 | 1.1159 | 2025-10-16 | 0.01% | 1.29% | 2.43% | 购买 |
| 广发双债添利债券A | 270044 | 1.2162 | 1.6685 | 2025-10-16 | 0.03% | 0.44% | 2.42% | 购买 |
| 广发双债添利债券C | 270045 | 1.2016 | 1.6140 | 2025-10-16 | 0.03% | 0.12% | 2.01% | 购买 |
| 广发双债添利债券E | 009267 | 1.2126 | 1.4273 | 2025-10-16 | 0.03% | 0.36% | 2.32% | 购买 |
| 广发民玉纯债A | 007598 | 1.0644 | 1.1596 | 2025-10-16 | 0.02% | 1.02% | 2.42% | 购买 |
| 广发民玉纯债C | 019515 | 1.0647 | 1.1026 | 2025-10-16 | 0.01% | 1.02% | 2.41% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0236 | 1.1587 | 2025-10-16 | 0.03% | 0.81% | 2.40% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0053 | 1.1979 | 2025-10-16 | 0.00% | 1.55% | 2.37% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0079 | 1.2344 | 2025-10-16 | 0.03% | 0.14% | 2.37% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0075 | 1.0563 | 2025-10-16 | 0.03% | 0.03% | 2.25% | 购买 |
| 广发景泰债券A | 017699 | 1.0403 | 1.0836 | 2025-10-16 | 0.03% | 0.24% | 2.36% | 购买 |
| 广发景泰债券C | 017700 | 1.0396 | 1.0828 | 2025-10-16 | 0.02% | 0.03% | 2.08% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9996 | 1.3175 | 2025-10-10 | 0.06% | 0.33% | 2.36% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0527 | 1.0527 | 2025-10-16 | 0.06% | 0.48% | 2.35% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0492 | 1.0492 | 2025-10-16 | 0.06% | 0.32% | 2.15% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1343 | 1.1343 | 2025-10-16 | 0.02% | 1.43% | 2.33% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1249 | 1.1249 | 2025-10-16 | 0.01% | 1.26% | 2.12% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0495 | 1.4305 | 2025-10-16 | 0.00% | 0.79% | 2.30% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0467 | 1.0678 | 2025-10-16 | 0.00% | 0.67% | 2.15% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1380 | 1.1380 | 2025-10-16 | 0.02% | 1.32% | 2.30% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1284 | 1.1284 | 2025-10-16 | 0.02% | 1.17% | 2.10% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1376 | 1.1376 | 2025-10-16 | 0.02% | 1.32% | 2.29% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2128 | 1.2611 | 2025-10-16 | 0.02% | 0.89% | 2.29% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0624 | 1.0624 | 2025-10-16 | 0.01% | 1.84% | 2.26% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0591 | 1.0591 | 2025-10-16 | 0.01% | 1.73% | 2.13% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1058 | 1.2789 | 2025-10-16 | 0.05% | 0.10% | 2.24% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0378 | 1.2677 | 2025-10-16 | 0.03% | 0.24% | 2.17% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0005 | 1.1427 | 2025-10-16 | 0.01% | 0.93% | 2.14% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0097 | 1.1573 | 2025-10-10 | 0.07% | 0.09% | 2.14% | 购买 |
| 广发景兴中短债A | 006998 | 1.0662 | 1.1917 | 2025-10-16 | 0.00% | 1.12% | 2.09% | 购买 |
| 广发景兴中短债C | 006999 | 1.0607 | 1.1741 | 2025-10-16 | 0.00% | 0.98% | 1.92% | 购买 |
| 广发景兴中短债E | 021897 | 1.0639 | 1.0896 | 2025-10-16 | 0.01% | 0.96% | 1.88% | 购买 |
| 广发景明中短债A | 006591 | 1.0324 | 1.2123 | 2025-10-16 | 0.02% | 1.28% | 2.09% | 购买 |
| 广发景明中短债C | 006592 | 1.0287 | 1.1869 | 2025-10-16 | 0.02% | 0.96% | 1.69% | 购买 |
| 广发景明中短债E | 009532 | 1.0319 | 1.1781 | 2025-10-16 | 0.01% | 1.26% | 2.07% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0487 | 1.2665 | 2025-10-16 | 0.05% | 0.28% | 2.07% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0632 | 1.1531 | 2025-10-16 | 0.02% | -0.06% | 2.06% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0666 | 1.1626 | 2025-10-16 | 0.02% | -0.14% | 1.97% | 购买 |
| 广发景辉纯债 | 007396 | 1.0017 | 1.1749 | 2025-10-16 | 0.04% | 0.76% | 2.06% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0564 | 1.0564 | 2025-10-16 | 0.02% | 1.00% | 2.04% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0521 | 1.0521 | 2025-10-16 | 0.01% | 0.84% | 1.82% | 购买 |
| 广发景源纯债A | 004027 | 1.0690 | 1.3533 | 2025-10-16 | 0.04% | 0.64% | 2.03% | 购买 |
| 广发景源纯债C | 004028 | 1.0485 | 1.3159 | 2025-10-16 | 0.04% | 0.31% | 1.62% | 购买 |
| 广发景源纯债D | 020463 | 1.0678 | 1.1343 | 2025-10-16 | 0.04% | 0.65% | 2.04% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0330 | 1.2234 | 2025-10-16 | 0.08% | -0.42% | 2.02% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0327 | 1.2209 | 2025-10-16 | 0.07% | -0.50% | 1.92% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0333 | 1.1140 | 2025-10-16 | 0.08% | -0.41% | 2.02% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0608 | 1.0608 | 2025-10-16 | 0.02% | 1.24% | 2.01% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0572 | 1.0572 | 2025-10-16 | 0.02% | 1.07% | 1.81% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0955 | 1.0955 | 2025-10-16 | 0.01% | 1.29% | 2.01% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0888 | 1.0888 | 2025-10-16 | 0.02% | 1.14% | 1.81% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0045 | 1.1487 | 2025-10-16 | 0.06% | 0.34% | 2.00% | 购买 |
| 广发景富纯债 | 007778 | 1.0459 | 1.1836 | 2025-10-16 | 0.02% | 0.52% | 1.99% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0217 | 1.3200 | 2025-10-16 | 0.03% | 0.72% | 1.98% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0765 | 1.1523 | 2025-10-16 | 0.03% | 0.72% | 1.92% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0786 | 1.1693 | 2025-10-16 | 0.02% | 0.63% | 1.81% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0796 | 1.1168 | 2025-10-16 | 0.03% | 0.71% | 1.92% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4125 | 2.1324 | 2025-10-16 | -0.22% | -0.50% | 1.90% | 购买 |
| 广发聚利债券C | 007235 | 1.3812 | 1.7165 | 2025-10-16 | -0.22% | -0.77% | 1.55% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.0211 | 1.2107 | 2025-10-10 | 0.06% | 0.78% | 1.90% | 购买 |
| 广发景华纯债A | 003819 | 1.0291 | 1.3644 | 2025-10-16 | 0.05% | 0.40% | 1.88% | 购买 |
| 广发景华纯债C | 015935 | 1.0278 | 1.1199 | 2025-10-16 | 0.05% | 0.40% | 1.86% | 购买 |
| 广发景和中短债A | 006870 | 1.0549 | 1.1964 | 2025-10-16 | 0.01% | 1.12% | 1.83% | 购买 |
| 广发景和中短债C | 006871 | 1.0535 | 1.1890 | 2025-10-16 | 0.01% | 1.08% | 1.77% | 购买 |
| 广发景和中短债D | 020580 | 1.0547 | 1.0791 | 2025-10-16 | 0.02% | 1.12% | 1.82% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0622 | 1.2230 | 2025-10-16 | 0.03% | -0.00% | 1.82% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0589 | 1.2153 | 2025-10-16 | 0.03% | -0.09% | 1.71% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0632 | 1.0896 | 2025-10-16 | 0.03% | 0.01% | 1.82% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0386 | 1.0489 | 2025-10-16 | 0.01% | 0.44% | 1.75% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0368 | 1.0471 | 2025-10-16 | 0.01% | 0.37% | 1.63% | 购买 |
| 广发景祥纯债 | 004020 | 1.0025 | 1.2645 | 2025-10-16 | 0.01% | 1.01% | 1.75% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0683 | 1.2570 | 2025-10-16 | 0.02% | 0.19% | 1.72% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0718 | 1.2923 | 2025-10-16 | 0.03% | 0.12% | 1.64% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0669 | 1.1210 | 2025-10-16 | 0.03% | 0.07% | 1.60% | 购买 |
| 广发招财短债A | 006672 | 1.0588 | 1.1785 | 2025-10-16 | 0.00% | 1.08% | 1.59% | 购买 |
| 广发招财短债C | 006673 | 1.0495 | 1.1528 | 2025-10-16 | 0.01% | 0.80% | 1.23% | 购买 |
| 广发招财短债E | 010324 | 1.0565 | 1.1553 | 2025-10-16 | 0.01% | 1.05% | 1.54% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0400 | 1.1340 | 2025-10-16 | 0.09% | -0.59% | 1.54% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0409 | 1.0619 | 2025-10-16 | 0.09% | -0.60% | 1.54% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0018 | 1.1345 | 2025-10-10 | 0.04% | -0.10% | 1.34% | 购买 |
| 广发景荣纯债 | 270046 | 1.0217 | 1.1717 | 2025-10-16 | 0.05% | 0.03% | 1.33% | 购买 |
| 广发景宏债券A | 014993 | 1.0154 | 1.0871 | 2025-10-16 | 0.06% | -0.40% | 1.09% | 购买 |
| 广发景宏债券C | 021017 | 1.0138 | 1.0784 | 2025-10-16 | 0.06% | -0.55% | 0.94% | 购买 |
| 广发景佳纯债 | 018559 | 1.0156 | 1.0529 | 2025-10-16 | 0.06% | -1.28% | 0.71% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.6941 | 1.0069 | 2025-10-16 | 0.03% | -- | -- | 购买 |
| 广发上证AAA科技创新公司债ETF | 511120 | 99.5391 | 0.9954 | 2025-10-16 | 0.02% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0094 | 1.0094 | 2025-10-16 | 0.03% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0070 | 1.0070 | 2025-10-16 | 0.03% | -- | -- | 购买 |
| 广发添福60天滚动持有债券A | 023800 | 1.0056 | 1.0056 | 2025-10-16 | 0.02% | -- | -- | 购买 |
| 广发添福60天滚动持有债券C | 023801 | 1.0047 | 1.0047 | 2025-10-16 | 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 | 1.4782 | 1.4782 | 2025-10-16 | 2.04% | 86.76% | 76.44% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.4695 | 1.4695 | 2025-10-16 | 2.04% | 86.32% | 75.90% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 1.4184 | 1.4184 | 2025-10-16 | 2.15% | 96.70% | 85.36% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0133 | 1.0133 | 2025-10-16 | -1.15% | 29.79% | 32.72% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0046 | 1.0046 | 2025-10-16 | -1.14% | 29.59% | 32.46% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0120 | 1.0120 | 2025-10-16 | -1.15% | 29.78% | 32.70% | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7326 | 1.4652 | 2025-10-16 | -1.23% | 31.92% | 34.95% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1989 | 1.1989 | 2025-10-15 | 2.02% | 33.06% | 27.53% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.3548 | 1.3548 | 2025-10-15 | 1.09% | 24.20% | 25.51% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1908 | 0.1908 | 2025-10-15 | 1.11% | 25.77% | 25.20% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.3296 | 1.3296 | 2025-10-15 | 1.09% | 23.78% | 24.99% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1873 | 0.1873 | 2025-10-15 | 1.13% | 25.37% | 24.70% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 4.6241 | 5.0631 | 2025-10-15 | 1.17% | 17.69% | 23.90% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.6513 | 0.7131 | 2025-10-15 | 1.20% | 19.15% | 23.61% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 4.5848 | 4.5848 | 2025-10-15 | 1.17% | 17.11% | 23.13% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 4.6124 | 4.6124 | 2025-10-15 | 1.17% | -- | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 7.2654 | 7.5354 | 2025-10-15 | 0.62% | 14.63% | 20.42% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 1.0234 | 1.0633 | 2025-10-15 | 0.66% | 16.07% | 20.15% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 7.1500 | 7.1500 | 2025-10-15 | 0.62% | 14.46% | 20.18% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 1.0071 | 1.0071 | 2025-10-15 | 0.66% | 15.89% | 19.91% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 7.2507 | 7.2507 | 2025-10-15 | 0.62% | 14.47% | 20.21% | 购买 |
| 广发纳指100ETF | 159941 | 1.3194 | 5.2776 | 2025-10-15 | 0.63% | 15.23% | 21.66% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1556 | 1.1556 | 2025-10-16 | 0.50% | 11.30% | 15.40% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.1505 | 1.1505 | 2025-10-16 | 0.52% | 11.04% | 15.06% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0732 | 1.0732 | 2025-10-16 | 0.53% | 12.71% | 16.86% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 1.0460 | 1.0460 | 2025-10-15 | 0.33% | 5.26% | 6.18% | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1473 | 0.1473 | 2025-10-15 | 0.34% | 6.58% | 5.90% | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 1.0386 | 1.0386 | 2025-10-15 | 0.32% | 4.86% | 5.65% | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1463 | 0.1463 | 2025-10-15 | 0.34% | 6.17% | 5.40% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.3510 | 1.3510 | 2025-10-15 | 1.43% | 15.37% | 5.38% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1903 | 0.1903 | 2025-10-15 | 1.44% | 16.82% | 5.14% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.3300 | 1.3300 | 2025-10-15 | 1.45% | 15.05% | 5.06% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1873 | 0.1873 | 2025-10-15 | 1.46% | 16.48% | 4.81% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.2303 | 1.3003 | 2025-10-15 | 0.04% | 4.22% | 5.20% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1733 | 0.1840 | 2025-10-15 | 0.06% | 5.54% | 4.97% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.2241 | 1.2241 | 2025-10-15 | 0.04% | 4.21% | 5.19% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1724 | 0.1724 | 2025-10-15 | 0.06% | 5.51% | 4.93% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2140 | 1.8290 | 2025-10-15 | 1.34% | 1.23% | -2.55% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1710 | 0.2633 | 2025-10-15 | 1.36% | 2.52% | -2.74% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2120 | 1.3190 | 2025-10-15 | 1.34% | 0.98% | -2.88% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1707 | 0.1859 | 2025-10-15 | 1.37% | 2.21% | -3.15% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3810 | 2.4910 | 2025-10-15 | 0.17% | 4.75% | -4.03% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3354 | 0.3523 | 2025-10-15 | 0.21% | 6.07% | -4.25% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3490 | 2.3490 | 2025-10-15 | 0.13% | 4.35% | -4.43% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3309 | 0.3309 | 2025-10-15 | 0.18% | 5.69% | -4.64% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.1888 | 2.1888 | 2025-10-15 | 0.06% | -2.62% | -4.26% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3083 | 0.3083 | 2025-10-15 | 0.10% | -1.41% | -4.49% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1565 | 2.1565 | 2025-10-15 | 0.06% | -2.89% | -4.58% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3038 | 0.3038 | 2025-10-15 | 0.10% | -1.65% | -4.79% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.1646 | 2.1646 | 2025-10-15 | 0.06% | -3.14% | -4.84% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3049 | 0.3049 | 2025-10-15 | 0.10% | -1.93% | -5.07% | 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 | 0.3327 | 1.221% | 2025-10-16 | 1.12% | 1.46% | 购买 |
| 广发活期宝货币B | 003281 | 0.3848 | 1.414% | 2025-10-16 | 1.28% | 1.65% | 购买 |
| 广发活期宝货币C | 018090 | 0.3325 | 1.222% | 2025-10-16 | 1.12% | 1.46% | 购买 |
| 广发活期宝货币D | 019672 | 0.3845 | 1.414% | 2025-10-16 | 1.28% | 1.65% | 购买 |
| 广发添利货币B | 005107 | 0.4127 | 1.467% | 2025-10-16 | 1.30% | 1.67% | 购买 |
| 广发添利货币C | 018671 | 0.3461 | 1.221% | 2025-10-16 | 1.11% | 1.43% | 购买 |
| 广发添利货币D | 023984 | 0.3887 | 1.380% | 2025-10-16 | -- | -- | 购买 |
| 广发货币A | 270004 | 0.3194 | 1.204% | 2025-10-16 | 1.09% | 1.42% | 购买 |
| 广发货币B | 270014 | 0.3850 | 1.447% | 2025-10-16 | 1.28% | 1.66% | 购买 |
| 广发货币C | 005092 | 0.3193 | 1.204% | 2025-10-16 | 1.09% | 1.42% | 购买 |
| 广发货币D | 019675 | 0.3850 | 1.447% | 2025-10-16 | 1.28% | 1.66% | 购买 |
| 广发天天红A | 000389 | 0.3034 | 1.133% | 2025-10-16 | 1.01% | 1.31% | 购买 |
| 广发天天红B | 002183 | 0.3692 | 1.376% | 2025-10-16 | 1.20% | 1.55% | 购买 |
| 广发钱袋子A | 000509 | 0.2943 | 1.113% | 2025-10-16 | 0.99% | 1.30% | 购买 |
| 广发钱袋子E | 004796 | 0.2863 | 1.109% | 2025-10-16 | 0.99% | 1.29% | 购买 |
| 广发天天利货币A | 000475 | 0.2783 | 1.031% | 2025-10-16 | 0.92% | 1.19% | 购买 |
| 广发天天利货币B | 000476 | 0.3444 | 1.275% | 2025-10-16 | 1.11% | 1.44% | 购买 |
| 广发天天利货币E | 001134 | 0.2787 | 1.032% | 2025-10-16 | 0.92% | 1.19% | 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 | 0.1335 | 0.506% | 2025-10-16 | 0.55% | 0.73% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3028 | 1.121% | 2025-10-16 | 1.04% | 1.35% | 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 | 0.3470 | 1.224% | 2025-10-16 | 1.11% | 1.43% | 购买 |
| 广发货币E | 511920 | 0.3191 | 1.203% | 2025-10-16 | 1.09% | 1.42% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发悦康三个月持有混合（FOF）A | 024009 | 1.0000 | 1.0000 | 2025-10-16 | -- | -- | -- | 认购 |
| 广发悦康三个月持有混合（FOF）C | 024010 | 1.0000 | 1.0000 | 2025-10-16 | -- | -- | -- | 认购 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 1.2261 | 1.2261 | 2025-10-15 | 1.62% | 34.09% | 38.18% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 1.2099 | 1.2099 | 2025-10-15 | 1.63% | 33.68% | 37.65% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.4694 | 1.4694 | 2025-10-15 | 1.65% | 29.03% | 32.34% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.4574 | 1.4574 | 2025-10-15 | 1.65% | 28.62% | 31.82% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 1.1543 | 1.1543 | 2025-10-15 | 2.22% | 26.40% | 29.73% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 1.1397 | 1.1397 | 2025-10-15 | 2.23% | 25.95% | 29.14% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.5335 | 1.5335 | 2025-10-14 | -2.19% | 24.97% | 25.14% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.5053 | 1.5053 | 2025-10-14 | -2.20% | 24.58% | 24.64% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.5245 | 1.5245 | 2025-10-14 | -2.19% | 24.68% | 24.77% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 1.1181 | 1.1181 | 2025-10-14 | -2.71% | 26.17% | 23.70% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 1.1069 | 1.1069 | 2025-10-14 | -2.71% | 25.77% | 23.21% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.1929 | 1.1929 | 2025-10-14 | -1.77% | 20.78% | 21.70% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.1981 | 1.1981 | 2025-10-14 | -1.77% | 21.08% | 22.11% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.1496 | 1.1496 | 2025-10-14 | -1.58% | 20.45% | 21.41% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.1583 | 1.1583 | 2025-10-14 | -1.57% | 20.79% | 21.86% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.1683 | 1.1683 | 2025-10-14 | -1.53% | 16.90% | 19.67% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.1760 | 1.1760 | 2025-10-14 | -1.52% | 17.33% | 20.22% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.2623 | 1.2623 | 2025-10-14 | -1.42% | 17.88% | 18.07% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.2721 | 1.2721 | 2025-10-14 | -1.42% | 18.22% | 18.51% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.3303 | 1.3303 | 2025-10-14 | -2.39% | 15.93% | 17.49% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.3430 | 1.3430 | 2025-10-14 | -2.39% | 16.26% | 17.92% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.9815 | 0.9815 | 2025-10-14 | -2.08% | 18.04% | 17.31% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.9641 | 0.9641 | 2025-10-14 | -2.07% | 17.67% | 16.85% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 1.1038 | 1.1038 | 2025-10-14 | -1.52% | 16.18% | 17.00% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.1209 | 1.1209 | 2025-10-14 | -1.52% | 16.61% | 17.56% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.3254 | 1.3254 | 2025-10-14 | -1.23% | 14.40% | 15.37% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.3417 | 1.3417 | 2025-10-14 | -1.22% | 14.79% | 15.89% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.9962 | 0.9962 | 2025-10-15 | 1.23% | 14.23% | 14.69% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.9806 | 0.9806 | 2025-10-15 | 1.23% | 13.88% | 14.24% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.0933 | 1.0933 | 2025-10-14 | -1.63% | 11.47% | 12.93% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.1042 | 1.1042 | 2025-10-14 | -1.62% | 11.81% | 13.37% | 购买 |
| 广发稳健养老目标一年持有混合（FOF）A | 006298 | 1.3248 | 1.3732 | 2025-10-14 | -0.71% | 10.04% | 11.07% | 购买 |
| 广发稳健养老目标一年持有混合（FOF）Y | 017279 | 1.3325 | 1.3325 | 2025-10-14 | -0.71% | 10.24% | 11.31% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.1357 | 1.1357 | 2025-10-15 | 0.46% | 6.93% | 8.48% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.1447 | 1.1447 | 2025-10-15 | 0.47% | 7.15% | 8.77% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0909 | 1.0909 | 2025-10-15 | 0.43% | 7.05% | 8.07% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.1420 | 1.1420 | 2025-10-14 | -0.31% | 6.53% | 7.85% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.1451 | 1.1451 | 2025-10-14 | -0.32% | 6.69% | 8.05% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0752 | 1.0752 | 2025-10-15 | 0.21% | 2.81% | 4.24% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0623 | 1.0623 | 2025-10-15 | 0.21% | 2.41% | 3.73% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.1398 | 1.1398 | 2025-10-14 | -1.94% | 13.98% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）A | 024757 | 1.0248 | 1.0248 | 2025-10-14 | -0.31% | 2.51% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）C | 024758 | 1.0238 | 1.0238 | 2025-10-14 | -0.31% | 2.41% | -- | 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 | 2025-10-16 | -- | -- | -- | 购买 |
