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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 | 1.2746 | 1.2746 | 2025-07-22 | 0.61% | 8.35% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.4941 | 2.1166 | 2025-07-22 | 0.78% | 5.98% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7295 | 0.7295 | 2025-07-22 | 0.79% | 2.89% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.8634 | 6.8634 | 2025-07-21 | 0.52% | 8.36% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.6811 | 1.6811 | 2025-07-22 | 0.44% | 25.76% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3404 | 1.4592 | 2025-07-22 | -0.17% | 0.26% | 5.58% | 购买 |
广发中证A500ETF联接A | 022424 | 1.0161 | 1.0161 | 2025-07-22 | 0.80% | 6.63% | -- | 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 | 1.7700 | 1.8200 | 2025-07-22 | 0.27% | 86.14% | 116.49% | 购买 |
广发成长领航一年持有混合C | 016244 | 1.7475 | 1.7975 | 2025-07-22 | 0.26% | 85.45% | 115.24% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.6635 | 1.6635 | 2025-07-22 | -0.59% | 39.43% | 109.40% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.6393 | 1.6393 | 2025-07-22 | -0.59% | 39.12% | 108.56% | 购买 |
广发成长启航混合A | 018835 | 1.9315 | 1.9315 | 2025-07-22 | 0.56% | 38.12% | 98.04% | 购买 |
广发成长启航混合C | 018836 | 1.9244 | 1.9244 | 2025-07-22 | 0.55% | 37.72% | 97.68% | 购买 |
广发价值领航一年持有混合A | 014317 | 1.8089 | 1.8089 | 2025-07-22 | -0.09% | 47.38% | 88.56% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.7853 | 1.7853 | 2025-07-22 | -0.09% | 47.04% | 87.69% | 购买 |
广发量化多因子混合 | 005225 | 2.0084 | 2.0084 | 2025-07-22 | 0.29% | 30.86% | 74.66% | 购买 |
广发价值核心混合A | 010377 | 0.8357 | 0.8357 | 2025-07-22 | -0.61% | 41.96% | 73.63% | 购买 |
广发价值核心混合C | 010378 | 0.8207 | 0.8207 | 2025-07-22 | -0.61% | 41.60% | 72.92% | 购买 |
广发沪港深医药混合A | 014114 | 1.0867 | 1.0867 | 2025-07-22 | -0.97% | 67.80% | 71.70% | 购买 |
广发沪港深医药混合C | 014115 | 1.0714 | 1.0714 | 2025-07-22 | -0.96% | 67.46% | 71.04% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.8329 | 0.8329 | 2025-07-22 | -0.97% | 62.64% | 67.55% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.8186 | 0.8186 | 2025-07-22 | -0.97% | 62.29% | 66.89% | 购买 |
广发医药创新混合发起式A | 017962 | 1.5387 | 1.5387 | 2025-07-22 | -0.68% | 66.63% | 60.82% | 购买 |
广发医药创新混合发起式C | 017963 | 1.5212 | 1.5212 | 2025-07-22 | -0.68% | 66.16% | 59.89% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.3621 | 1.3621 | 2025-07-22 | -0.14% | 31.94% | 59.46% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.3431 | 1.3431 | 2025-07-22 | -0.15% | 31.64% | 58.83% | 购买 |
广发医药健康混合A | 010110 | 0.6636 | 0.6636 | 2025-07-22 | -1.03% | 52.94% | 55.45% | 购买 |
广发医药健康混合C | 010111 | 0.6510 | 0.6510 | 2025-07-22 | -1.03% | 52.60% | 54.82% | 购买 |
广发中小盘精选混合A | 005598 | 2.1718 | 2.1718 | 2025-07-22 | 0.25% | 26.06% | 54.05% | 购买 |
广发中小盘精选混合C | 013955 | 2.1398 | 2.1398 | 2025-07-22 | 0.25% | 25.77% | 53.42% | 购买 |
广发多因子混合 | 002943 | 4.1445 | 4.3848 | 2025-07-22 | 0.32% | 16.99% | 50.47% | 购买 |
广发科技创新混合A | 008638 | 2.0186 | 2.0186 | 2025-07-22 | -0.70% | 29.87% | 48.96% | 购买 |
广发科技创新混合C | 013533 | 1.9730 | 1.9730 | 2025-07-22 | -0.71% | 29.44% | 48.08% | 购买 |
广发东财大数据混合A | 002802 | 1.5580 | 1.5580 | 2025-07-22 | 1.12% | 22.91% | 48.92% | 购买 |
广发东财大数据混合C | 013489 | 1.5496 | 1.5496 | 2025-07-22 | 1.12% | 22.84% | 48.77% | 购买 |
广发睿盛混合A | 012033 | 0.9273 | 0.9273 | 2025-07-22 | 0.27% | 26.61% | 44.19% | 购买 |
广发睿盛混合C | 012034 | 0.9131 | 0.9131 | 2025-07-22 | 0.26% | 26.31% | 43.61% | 购买 |
广发均衡成长混合A | 019876 | 1.4092 | 1.4092 | 2025-07-22 | -0.01% | 38.85% | 43.90% | 购买 |
广发均衡成长混合C | 019877 | 1.4010 | 1.4010 | 2025-07-22 | -0.01% | 38.52% | 43.21% | 购买 |
广发创业板两年定开混合 | 162720 | 0.9366 | 0.9366 | 2025-07-22 | 0.06% | 19.62% | 43.74% | 购买 |
广发港股通优质增长混合A | 006595 | 1.2509 | 1.2509 | 2025-07-22 | 1.57% | 32.34% | 42.54% | 购买 |
广发港股通优质增长混合C | 013392 | 1.2321 | 1.2321 | 2025-07-22 | 1.57% | 32.03% | 42.00% | 购买 |
广发稳健策略混合 | 006780 | 1.6442 | 1.6442 | 2025-07-22 | -0.08% | 19.60% | 40.55% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.8067 | 0.8067 | 2025-07-22 | -0.21% | 17.89% | 40.49% | 购买 |
广发成长精选混合A | 010595 | 0.5575 | 0.5575 | 2025-07-22 | -0.20% | 16.44% | 37.35% | 购买 |
广发成长精选混合C | 010596 | 0.5476 | 0.5476 | 2025-07-22 | -0.20% | 16.19% | 36.83% | 购买 |
广发瑞泽精选混合A | 012342 | 0.8982 | 0.8982 | 2025-07-22 | 0.53% | 16.76% | 37.07% | 购买 |
广发瑞泽精选混合C | 012343 | 0.8851 | 0.8851 | 2025-07-22 | 0.52% | 16.51% | 36.55% | 购买 |
广发百发大数据价值混合A | 001731 | 1.3150 | 1.3150 | 2025-07-22 | 0.38% | 24.64% | 35.29% | 购买 |
广发百发大数据价值混合C | 016924 | 1.2910 | 1.2910 | 2025-07-22 | 0.39% | 24.25% | 34.34% | 购买 |
广发百发大数据价值混合E | 001732 | 1.3440 | 1.3440 | 2025-07-22 | 0.45% | 24.68% | 35.35% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.9869 | 1.9869 | 2025-07-22 | -0.11% | 13.26% | 34.20% | 购买 |
广发盛泽一年持有期混合A | 013000 | 1.1139 | 1.1139 | 2025-07-22 | 0.45% | 14.93% | 34.08% | 购买 |
广发盛泽一年持有期混合C | 013001 | 1.0992 | 1.0992 | 2025-07-22 | 0.45% | 14.68% | 33.54% | 购买 |
广发盛兴混合A | 011136 | 0.9098 | 0.9098 | 2025-07-22 | 0.49% | 14.54% | 33.48% | 购买 |
广发盛兴混合C | 011137 | 0.8937 | 0.8937 | 2025-07-22 | 0.48% | 14.28% | 32.95% | 购买 |
广发百发大数据成长混合A | 001734 | 1.5180 | 1.5750 | 2025-07-22 | 0.66% | 19.62% | 33.39% | 购买 |
广发百发大数据成长混合E | 001735 | 1.5210 | 1.5780 | 2025-07-22 | 0.60% | 19.58% | 33.42% | 购买 |
广发科创板两年定开混合 | 506007 | 0.9121 | 0.9121 | 2025-07-22 | 0.18% | 16.58% | 33.02% | 购买 |
广发消费领先混合A | 012690 | 0.8184 | 0.8184 | 2025-07-22 | 0.07% | 19.77% | 32.71% | 购买 |
广发消费领先混合C | 012691 | 0.8053 | 0.8053 | 2025-07-22 | 0.06% | 19.48% | 32.10% | 购买 |
广发创新升级混合 | 002939 | 1.9934 | 2.0384 | 2025-07-22 | -0.82% | 10.39% | 32.54% | 购买 |
广发鑫益混合 | 002133 | 2.3180 | 2.3180 | 2025-07-22 | -0.26% | 8.57% | 31.03% | 购买 |
广发利鑫混合A | 002446 | 2.2620 | 2.6280 | 2025-07-22 | -0.04% | 31.36% | 29.04% | 购买 |
广发利鑫混合C | 011172 | 2.2230 | 2.5860 | 2025-07-22 | 0.00% | 31.15% | 28.57% | 购买 |
广发估值优势混合A | 006136 | 2.1753 | 2.1753 | 2025-07-22 | 0.63% | 19.79% | 29.02% | 购买 |
广发估值优势混合C | 011430 | 2.1228 | 2.1228 | 2025-07-22 | 0.63% | 19.55% | 27.67% | 购买 |
广发瑞福精选混合A | 010452 | 0.8733 | 0.8733 | 2025-07-22 | -0.01% | 5.97% | 29.00% | 购买 |
广发瑞福精选混合C | 010453 | 0.8554 | 0.8554 | 2025-07-22 | -0.02% | 5.59% | 28.27% | 购买 |
广发核心竞争力混合A | 016504 | 1.1452 | 1.1452 | 2025-07-22 | 0.10% | 24.18% | 28.89% | 购买 |
广发核心竞争力混合C | 016505 | 1.1302 | 1.1302 | 2025-07-22 | 0.11% | 23.79% | 28.13% | 购买 |
广发优质生活混合A | 008273 | 1.4615 | 1.4615 | 2025-07-22 | 0.13% | 16.85% | 27.59% | 购买 |
广发优质生活混合C | 018004 | 1.4417 | 1.4417 | 2025-07-22 | 0.13% | 16.43% | 26.82% | 购买 |
广发高股息优享混合A | 008704 | 1.2332 | 1.2332 | 2025-07-22 | 1.01% | 12.29% | 27.57% | 购买 |
广发高股息优享混合C | 008705 | 1.2064 | 1.2064 | 2025-07-22 | 1.01% | 12.06% | 27.08% | 购买 |
广发成长新动能混合A | 162717 | 1.2512 | 1.2512 | 2025-07-22 | 1.06% | 13.28% | 27.24% | 购买 |
广发成长新动能混合C | 013711 | 1.2329 | 1.2329 | 2025-07-22 | 1.06% | 12.88% | 26.52% | 购买 |
广发聚瑞混合A | 270021 | 3.9890 | 3.9890 | 2025-07-22 | 0.23% | 8.41% | 27.13% | 购买 |
广发聚瑞混合C | 010026 | 3.9163 | 3.9163 | 2025-07-22 | 0.23% | 8.16% | 26.62% | 购买 |
广发成长优选混合 | 000214 | 1.4540 | 2.0840 | 2025-07-22 | 0.83% | 8.27% | 26.43% | 购买 |
广发制造业精选混合A | 270028 | 4.5300 | 5.3870 | 2025-07-22 | 0.24% | 12.02% | 26.08% | 购买 |
广发制造业精选混合C | 010023 | 4.4430 | 5.2930 | 2025-07-22 | 0.23% | 11.77% | 25.54% | 购买 |
广发均衡价值混合A | 007254 | 1.7961 | 1.7961 | 2025-07-22 | 0.09% | 22.28% | 25.76% | 购买 |
广发均衡价值混合C | 018224 | 1.7780 | 1.7780 | 2025-07-22 | 0.09% | 21.95% | 24.85% | 购买 |
广发品质优选混合发起式A | 018220 | 1.2465 | 1.2465 | 2025-07-22 | 0.83% | 27.06% | 25.62% | 购买 |
广发品质优选混合发起式C | 018221 | 1.2399 | 1.2399 | 2025-07-22 | 0.84% | 26.71% | 24.99% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.8665 | 0.8665 | 2025-07-22 | 0.74% | 17.02% | 25.38% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.8524 | 0.8524 | 2025-07-22 | 0.74% | 16.77% | 24.88% | 购买 |
广发鑫裕混合A | 002134 | 1.4418 | 1.7917 | 2025-07-22 | 1.44% | 8.80% | 24.33% | 购买 |
广发鑫裕混合C | 009955 | 1.4332 | 1.7820 | 2025-07-22 | 1.44% | 8.74% | 24.20% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.9118 | 0.9118 | 2025-07-22 | -0.10% | 1.90% | 23.80% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8922 | 0.8922 | 2025-07-22 | -0.09% | 1.58% | 23.13% | 购买 |
广发新兴产业精选混合A | 002124 | 2.0910 | 2.4960 | 2025-07-22 | 0.67% | 13.39% | 23.36% | 购买 |
广发新兴产业精选混合C | 010433 | 2.0530 | 2.4550 | 2025-07-22 | 0.69% | 13.24% | 23.01% | 购买 |
广发创新驱动混合 | 004119 | 1.7060 | 1.7060 | 2025-07-22 | 0.77% | 1.43% | 22.82% | 购买 |
广发沪港深精选混合A | 012182 | 1.0108 | 1.0108 | 2025-07-22 | 0.21% | 15.37% | 22.60% | 购买 |
广发沪港深精选混合C | 012183 | 0.9888 | 0.9888 | 2025-07-22 | 0.20% | 14.96% | 21.86% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8927 | 0.8927 | 2025-07-22 | -0.10% | 0.94% | 22.44% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8803 | 0.8803 | 2025-07-22 | -0.11% | 0.70% | 21.94% | 购买 |
广发远见智选混合A | 016873 | 0.8079 | 0.8079 | 2025-07-22 | -0.37% | 11.87% | 22.15% | 购买 |
广发远见智选混合C | 016874 | 0.7973 | 0.7973 | 2025-07-22 | -0.36% | 11.57% | 21.56% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.7117 | 0.7117 | 2025-07-22 | 0.35% | 12.56% | 21.85% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6868 | 0.6868 | 2025-07-22 | 0.35% | 12.08% | 20.89% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6991 | 0.6991 | 2025-07-22 | 0.34% | 12.31% | 21.35% | 购买 |
广发价值领先混合A | 008099 | 1.5281 | 1.5281 | 2025-07-22 | -0.15% | 1.47% | 21.02% | 购买 |
广发价值领先混合C | 012420 | 1.4904 | 1.4904 | 2025-07-22 | -0.15% | 1.15% | 20.23% | 购买 |
广发大盘成长混合 | 270007 | 1.6346 | 1.8060 | 2025-07-22 | 0.66% | 12.10% | 20.96% | 购买 |
广发鑫享混合A | 002132 | 1.9893 | 1.9893 | 2025-07-22 | 1.22% | 5.75% | 20.26% | 购买 |
广发鑫享混合C | 015322 | 1.9565 | 1.9565 | 2025-07-22 | 1.22% | 5.45% | 19.66% | 购买 |
广发品质回报混合A | 009119 | 0.7926 | 0.7926 | 2025-07-22 | -0.04% | 9.90% | 20.05% | 购买 |
广发品质回报混合C | 009120 | 0.7760 | 0.7760 | 2025-07-22 | -0.04% | 9.65% | 19.49% | 购买 |
广发睿合混合A | 014734 | 0.9312 | 0.9312 | 2025-07-22 | 0.02% | 0.55% | 19.71% | 购买 |
广发睿合混合C | 014735 | 0.9189 | 0.9189 | 2025-07-22 | 0.02% | 0.33% | 19.21% | 购买 |
广发招利混合A | 015838 | 0.8800 | 0.8800 | 2025-07-22 | -0.73% | 22.87% | 19.60% | 购买 |
广发招利混合C | 015839 | 0.8680 | 0.8680 | 2025-07-22 | -0.73% | 22.53% | 19.05% | 购买 |
广发聚丰混合A | 270005 | 0.5763 | 5.2415 | 2025-07-22 | 2.07% | 16.31% | 18.85% | 购买 |
广发聚丰混合C | 010025 | 0.5656 | 0.9639 | 2025-07-22 | 2.08% | 16.07% | 18.38% | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.2302 | 1.2302 | 2025-07-22 | 3.46% | 16.97% | 17.85% | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.2247 | 1.2247 | 2025-07-22 | 3.45% | 16.65% | 17.39% | 购买 |
广发睿升混合A | 013936 | 0.8031 | 0.8031 | 2025-07-22 | 0.09% | 10.82% | 17.19% | 购买 |
广发睿升混合C | 013937 | 0.7920 | 0.7920 | 2025-07-22 | 0.09% | 10.58% | 16.73% | 购买 |
广发睿鑫混合A | 010457 | 0.7631 | 0.7631 | 2025-07-22 | 1.03% | 7.69% | 16.77% | 购买 |
广发睿鑫混合C | 010458 | 0.7499 | 0.7499 | 2025-07-22 | 1.02% | 7.45% | 16.30% | 购买 |
广发沪港深龙头混合 | 005644 | 0.6660 | 0.6660 | 2025-07-22 | 0.85% | 12.16% | 16.60% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.4074 | 4.7785 | 2025-07-22 | 0.02% | 6.32% | 16.53% | 购买 |
广发小盘成长混合C | 009132 | 1.3889 | 2.3971 | 2025-07-22 | 0.02% | 6.09% | 16.05% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.6275 | 0.6275 | 2025-07-22 | -0.33% | 2.10% | 16.44% | 购买 |
广发轮动配置混合 | 000117 | 2.2210 | 2.2210 | 2025-07-22 | 0.36% | 14.37% | 15.80% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5341 | 0.5341 | 2025-07-22 | 0.30% | 4.11% | 15.71% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.5258 | 0.5258 | 2025-07-22 | 0.29% | 3.87% | 15.26% | 购买 |
广发竞争优势混合A | 000529 | 3.3055 | 3.3055 | 2025-07-22 | 0.37% | 13.66% | 14.71% | 购买 |
广发竞争优势混合C | 011755 | 3.2495 | 3.2495 | 2025-07-22 | 0.37% | 13.41% | 14.25% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6703 | 0.6703 | 2025-07-22 | 0.46% | 1.51% | 14.31% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6582 | 0.6582 | 2025-07-22 | 0.46% | 1.28% | 13.82% | 购买 |
广发科技先锋混合 | 008903 | 0.8109 | 0.8109 | 2025-07-22 | 0.38% | -1.34% | 14.20% | 购买 |
广发睿阳三年定开混合 | 501070 | 1.0733 | 2.0686 | 2025-07-22 | 0.92% | 11.57% | 13.88% | 购买 |
广发消费品精选混合A | 270041 | 3.0430 | 3.0430 | 2025-07-22 | 0.60% | 4.39% | 13.08% | 购买 |
广发消费品精选混合C | 010022 | 2.9860 | 2.9860 | 2025-07-22 | 0.61% | 4.15% | 12.64% | 购买 |
广发盛锦混合A | 012526 | 0.5868 | 0.5868 | 2025-07-22 | 0.14% | 12.13% | 12.87% | 购买 |
广发盛锦混合C | 012527 | 0.5778 | 0.5778 | 2025-07-22 | 0.14% | 11.87% | 12.43% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0588 | 1.0588 | 2025-07-22 | 0.12% | 6.39% | 12.72% | 购买 |
广发恒阳一年持有期混合C | 013185 | 1.0429 | 1.0429 | 2025-07-22 | 0.12% | 6.15% | 12.25% | 购买 |
广发招享混合A | 009121 | 1.3951 | 1.3951 | 2025-07-22 | 0.16% | 6.22% | 12.71% | 购买 |
广发招享混合C | 013880 | 1.3744 | 1.3744 | 2025-07-22 | 0.15% | 5.98% | 12.27% | 购买 |
广发价值回报混合A | 004852 | 1.4355 | 1.4355 | 2025-07-22 | 0.39% | 2.98% | 12.70% | 购买 |
广发价值回报混合C | 004853 | 1.3884 | 1.3884 | 2025-07-22 | 0.39% | 2.75% | 12.26% | 购买 |
广发大盘价值混合A | 012765 | 0.7295 | 0.7295 | 2025-07-22 | 0.03% | 5.46% | 12.68% | 购买 |
广发大盘价值混合C | 012766 | 0.7190 | 0.7190 | 2025-07-22 | 0.03% | 5.22% | 12.24% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.1328 | 1.1328 | 2025-07-22 | 0.22% | 6.12% | 12.05% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.1290 | 1.1290 | 2025-07-22 | 0.22% | 6.06% | 12.00% | 购买 |
广发策略优选混合 | 270006 | 2.4135 | 3.6735 | 2025-07-22 | 0.87% | 8.79% | 11.94% | 购买 |
广发安宏回报混合A | 001761 | 0.8311 | 1.1860 | 2025-07-22 | 0.80% | 7.05% | 11.69% | 购买 |
广发安宏回报混合C | 001762 | 0.8142 | 1.1644 | 2025-07-22 | 0.80% | 6.89% | 11.41% | 购买 |
广发安宏回报混合E | 013532 | 0.8177 | 1.1684 | 2025-07-22 | 0.79% | 6.97% | 11.57% | 购买 |
广发改革混合 | 001468 | 0.9420 | 0.9420 | 2025-07-22 | 0.32% | 9.28% | 11.22% | 购买 |
广发双擎升级混合A | 005911 | 1.9042 | 2.0371 | 2025-07-22 | 0.07% | -0.55% | 11.17% | 购买 |
广发双擎升级混合C | 009314 | 1.8664 | 1.8664 | 2025-07-22 | 0.08% | -0.78% | 10.73% | 购买 |
广发恒誉混合A | 009956 | 1.1044 | 1.1044 | 2025-07-22 | 0.41% | 6.34% | 11.16% | 购买 |
广发恒誉混合C | 009957 | 1.0842 | 1.0842 | 2025-07-22 | 0.42% | 6.11% | 10.72% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.9716 | 0.9716 | 2025-07-22 | 0.67% | 13.45% | 10.99% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.9609 | 0.9609 | 2025-07-22 | 0.68% | 13.19% | 10.55% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0692 | 1.1024 | 2025-07-22 | 0.08% | 5.67% | 10.84% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0574 | 1.0866 | 2025-07-22 | 0.09% | 5.43% | 10.39% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0610 | 1.0610 | 2025-07-22 | 0.19% | 3.71% | 10.75% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0610 | 1.0610 | 2025-07-22 | 0.19% | 3.71% | 10.87% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.2077 | 1.2077 | 2025-07-22 | 0.29% | 4.27% | 10.73% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1850 | 1.1850 | 2025-07-22 | 0.30% | 4.05% | 10.27% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0771 | 1.0771 | 2025-07-22 | 0.37% | 3.41% | 10.48% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0650 | 1.0650 | 2025-07-22 | 0.38% | 3.19% | 9.91% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0559 | 1.0559 | 2025-07-22 | 0.13% | 5.88% | 10.38% | 购买 |
广发恒益一年持有期混合C | 012662 | 1.0391 | 1.0391 | 2025-07-22 | 0.13% | 5.63% | 9.92% | 购买 |
广发聚优灵活配置混合A | 000167 | 2.0360 | 2.2460 | 2025-07-22 | -0.05% | 4.57% | 10.29% | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 1.0406 | 1.0406 | 2025-07-22 | 0.07% | 3.26% | 10.28% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 1.0478 | 1.0478 | 2025-07-22 | 0.07% | 3.50% | 10.75% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 1.0512 | 1.0512 | 2025-07-22 | 0.07% | 3.61% | 10.97% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0980 | 1.0980 | 2025-07-22 | 0.06% | 4.52% | 10.04% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0883 | 1.0883 | 2025-07-22 | 0.06% | 4.30% | 9.64% | 购买 |
广发信远回报混合A | 020168 | 1.1204 | 1.1204 | 2025-07-22 | 1.12% | 11.40% | 9.78% | 购买 |
广发信远回报混合C | 020169 | 1.1102 | 1.1102 | 2025-07-22 | 1.12% | 11.03% | 9.08% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0694 | 1.0694 | 2025-07-22 | 0.09% | 5.85% | 9.56% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0649 | 1.0649 | 2025-07-22 | 0.09% | 5.78% | 9.45% | 购买 |
广发鑫和混合A | 004750 | 1.4569 | 1.4902 | 2025-07-22 | -0.02% | 2.45% | 9.15% | 购买 |
广发鑫和混合C | 004751 | 1.4033 | 1.4366 | 2025-07-22 | -0.02% | 2.22% | 8.72% | 购买 |
广发多策略混合 | 001763 | 1.5650 | 1.5650 | 2025-07-22 | 0.51% | -2.86% | 9.06% | 购买 |
广发鑫源混合A | 002135 | 1.0334 | 1.0334 | 2025-07-22 | 0.21% | 3.64% | 8.89% | 购买 |
广发鑫源混合C | 002136 | 1.0380 | 1.0380 | 2025-07-22 | 0.21% | 3.41% | 8.46% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0988 | 1.0988 | 2025-07-22 | 0.26% | 4.51% | 8.81% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0895 | 1.0895 | 2025-07-22 | 0.26% | 4.28% | 8.40% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 1.0080 | 1.0080 | 2025-07-22 | 0.08% | 2.20% | 8.45% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9924 | 0.9924 | 2025-07-22 | 0.08% | 1.99% | 8.03% | 购买 |
广发恒荣三个月持有期混合E | 024511 | 1.0079 | 1.0079 | 2025-07-22 | 0.08% | -- | -- | 购买 |
广发价值增长混合A | 011866 | 0.9380 | 0.9380 | 2025-07-22 | 1.37% | 5.77% | 8.26% | 购买 |
广发价值增长混合C | 011867 | 0.9226 | 0.9226 | 2025-07-22 | 1.37% | 5.54% | 7.83% | 购买 |
广发安颐一年持有期混合A | 017615 | 1.0163 | 1.0163 | 2025-07-22 | 0.03% | 4.27% | 8.03% | 购买 |
广发安颐一年持有期混合C | 017616 | 1.0060 | 1.0060 | 2025-07-22 | 0.03% | 4.04% | 7.57% | 购买 |
广发睿毅领先混合A | 005233 | 2.3484 | 2.3484 | 2025-07-22 | 0.52% | -3.95% | 7.93% | 购买 |
广发睿毅领先混合C | 012449 | 2.3109 | 2.3109 | 2025-07-22 | 0.52% | -4.16% | 7.50% | 购买 |
广发ESG责任投资混合A | 017199 | 0.9233 | 0.9233 | 2025-07-22 | 0.24% | 4.22% | 7.87% | 购买 |
广发ESG责任投资混合C | 017200 | 0.9117 | 0.9117 | 2025-07-22 | 0.23% | 3.93% | 7.32% | 购买 |
广发龙头优选混合A | 005910 | 1.7347 | 1.7347 | 2025-07-22 | 1.95% | 6.95% | 7.60% | 购买 |
广发龙头优选混合C | 018290 | 1.7169 | 1.7169 | 2025-07-22 | 1.94% | 6.64% | 7.06% | 购买 |
广发招泰混合A | 008420 | 1.2942 | 1.2942 | 2025-07-22 | 0.33% | 1.53% | 7.49% | 购买 |
广发招泰混合C | 008421 | 1.2667 | 1.2667 | 2025-07-22 | 0.32% | 1.30% | 7.08% | 购买 |
广发聚富混合 | 270001 | 1.0038 | 4.2949 | 2025-07-22 | 0.40% | 0.06% | 7.32% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6836 | 0.6836 | 2025-07-22 | 0.97% | 0.16% | 7.18% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6728 | 0.6728 | 2025-07-22 | 0.98% | -0.06% | 6.76% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.1396 | 1.1396 | 2025-07-22 | 0.12% | 3.53% | 7.15% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.1335 | 1.1335 | 2025-07-22 | 0.12% | 3.47% | 7.05% | 购买 |
广发安盈混合A | 002118 | 1.5553 | 1.5553 | 2025-07-22 | 0.08% | 2.75% | 7.05% | 购买 |
广发安盈混合F | 023460 | 1.5548 | 1.5548 | 2025-07-22 | 0.08% | -- | -- | 购买 |
广发安盈混合C | 002119 | 1.5139 | 1.5139 | 2025-07-22 | 0.09% | 2.53% | 6.64% | 购买 |
广发安盈混合E | 021286 | 1.5466 | 1.5466 | 2025-07-22 | 0.08% | 2.50% | 6.57% | 购买 |
广发恒信一年持有期混合A | 010532 | 1.0370 | 1.0370 | 2025-07-22 | 0.21% | 3.69% | 7.04% | 购买 |
广发恒信一年持有期混合C | 010533 | 1.0184 | 1.0184 | 2025-07-22 | 0.22% | 3.46% | 6.62% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.2121 | 1.2121 | 2025-07-22 | 0.21% | 2.05% | 6.74% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1982 | 1.1982 | 2025-07-22 | 0.20% | 1.88% | 6.41% | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0878 | 1.0878 | 2025-07-22 | 0.14% | 5.00% | 6.67% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0787 | 1.0787 | 2025-07-22 | 0.14% | 4.78% | 6.25% | 购买 |
广发核心精选混合 | 270008 | 4.4230 | 4.6330 | 2025-07-22 | 1.26% | 4.49% | 6.17% | 购买 |
广发新动力混合 | 000550 | 1.8740 | 1.8740 | 2025-07-22 | -0.43% | 1.24% | 6.06% | 购买 |
广发聚宝混合A | 001189 | 1.5332 | 1.5332 | 2025-07-22 | 0.32% | 2.99% | 5.86% | 购买 |
广发聚宝混合C | 007848 | 1.4956 | 1.4956 | 2025-07-22 | 0.32% | 2.76% | 5.45% | 购买 |
广发逆向策略混合A | 000747 | 2.9555 | 2.9555 | 2025-07-22 | 1.35% | 4.28% | 5.79% | 购买 |
广发逆向策略混合C | 011758 | 2.9049 | 2.9049 | 2025-07-22 | 1.35% | 4.08% | 5.39% | 购买 |
广发稳健增长混合A | 270002 | 1.5339 | 4.5939 | 2025-07-22 | 0.82% | 4.67% | 5.56% | 购买 |
广发稳健增长混合C | 009326 | 1.5050 | 1.6032 | 2025-07-22 | 0.82% | 4.44% | 5.13% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6993 | 2.0983 | 2025-07-22 | 0.11% | 2.06% | 5.55% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6597 | 1.7367 | 2025-07-22 | 0.11% | 1.84% | 5.14% | 购买 |
广发稳健回报混合A | 009951 | 0.8248 | 0.8248 | 2025-07-22 | 0.44% | 4.10% | 5.54% | 购买 |
广发稳健回报混合C | 009952 | 0.8086 | 0.8086 | 2025-07-22 | 0.42% | 3.85% | 5.11% | 购买 |
广发聚安混合A | 001115 | 1.4300 | 1.8440 | 2025-07-22 | 0.00% | 1.06% | 5.54% | 购买 |
广发聚安混合C | 001116 | 1.3780 | 1.6280 | 2025-07-22 | 0.00% | 0.80% | 5.11% | 购买 |
广发新兴成长混合A | 002125 | 0.9801 | 0.9801 | 2025-07-22 | -0.67% | -1.08% | 5.46% | 购买 |
广发新兴成长混合C | 018291 | 0.9646 | 0.9646 | 2025-07-22 | -0.67% | -1.35% | 4.90% | 购买 |
广发聚盛混合A | 002025 | 1.6132 | 1.7482 | 2025-07-22 | 0.19% | 1.01% | 5.37% | 购买 |
广发聚盛混合C | 002026 | 1.5052 | 1.6362 | 2025-07-22 | 0.19% | 0.88% | 5.11% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9903 | 0.9903 | 2025-07-22 | 0.08% | 1.60% | 5.05% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9847 | 0.9847 | 2025-07-22 | 0.08% | 1.55% | 4.95% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1798 | 1.1798 | 2025-07-22 | 0.08% | 2.44% | 4.62% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1561 | 1.1561 | 2025-07-22 | 0.07% | 2.21% | 4.20% | 购买 |
广发稳裕混合A | 002622 | 1.3223 | 1.3333 | 2025-07-22 | 0.11% | 2.23% | 4.60% | 购买 |
广发稳裕混合C | 011963 | 1.3157 | 1.3157 | 2025-07-22 | 0.11% | 2.17% | 4.60% | 购买 |
广发价值驱动混合A | 011427 | 0.9019 | 0.9019 | 2025-07-22 | 1.50% | 2.66% | 4.25% | 购买 |
广发价值驱动混合C | 011428 | 0.8881 | 0.8881 | 2025-07-22 | 1.50% | 2.43% | 3.83% | 购买 |
广发主题领先混合A | 000477 | 1.9265 | 1.9265 | 2025-07-22 | 1.26% | 5.25% | 4.19% | 购买 |
广发主题领先混合C | 021902 | 1.9211 | 1.9211 | 2025-07-22 | 1.26% | 5.08% | -- | 购买 |
广发安悦回报混合A | 002120 | 1.1941 | 1.4311 | 2025-07-22 | 0.02% | 1.40% | 3.69% | 购买 |
广发安悦回报混合C | 011061 | 1.2275 | 1.2412 | 2025-07-22 | 0.01% | 1.35% | 3.60% | 购买 |
广发聚泰混合A | 001355 | 1.3487 | 1.6560 | 2025-07-22 | 0.01% | 1.81% | 3.53% | 购买 |
广发聚泰混合C | 001356 | 1.3248 | 1.4314 | 2025-07-22 | 0.02% | 1.60% | 3.12% | 购买 |
广发趋势动力混合A | 006377 | 1.3834 | 1.6537 | 2025-07-22 | 0.14% | 1.68% | 3.45% | 购买 |
广发趋势动力混合C | 018289 | 1.3680 | 1.6380 | 2025-07-22 | 0.14% | 1.39% | 2.92% | 购买 |
广发优企精选混合A | 002624 | 2.3672 | 2.4182 | 2025-07-22 | 1.41% | 1.55% | 2.93% | 购买 |
广发优企精选混合C | 010021 | 2.3229 | 2.3229 | 2025-07-22 | 1.41% | 1.32% | 2.51% | 购买 |
广发均衡回报混合A | 011975 | 0.7613 | 0.7613 | 2025-07-22 | -0.48% | -0.60% | 2.93% | 购买 |
广发均衡回报混合C | 011976 | 0.7489 | 0.7489 | 2025-07-22 | -0.48% | -0.82% | 2.52% | 购买 |
广发行业领先混合A | 270025 | 1.7400 | 2.3920 | 2025-07-22 | 1.34% | 1.05% | 1.93% | 购买 |
广发行业领先混合H | 960001 | 1.0280 | 1.0280 | 2025-07-22 | 1.38% | 1.08% | 1.88% | 购买 |
广发安享混合A | 002116 | 1.2652 | 1.5060 | 2025-07-22 | 0.08% | -0.04% | 1.89% | 购买 |
广发安享混合C | 002117 | 1.2313 | 1.5366 | 2025-07-22 | 0.07% | -0.26% | 1.49% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0691 | 1.0691 | 2025-07-22 | 0.00% | 0.84% | 1.80% | 购买 |
广发聚祥灵活混合 | 000567 | 1.8410 | 1.8410 | 2025-07-22 | -0.11% | 4.48% | 1.43% | 购买 |
广发均衡增长混合A | 010534 | 1.0466 | 1.0466 | 2025-07-22 | 0.78% | 3.56% | 0.81% | 购买 |
广发均衡增长混合C | 010535 | 1.0349 | 1.0349 | 2025-07-22 | 0.78% | 3.42% | 0.56% | 购买 |
广发均衡优选混合A | 010379 | 0.9629 | 0.9629 | 2025-07-22 | 0.48% | -6.01% | 0.47% | 购买 |
广发均衡优选混合C | 010380 | 0.9456 | 0.9456 | 2025-07-22 | 0.48% | -6.22% | 0.06% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0468 | 1.0468 | 2025-07-22 | 0.50% | -6.05% | 0.38% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0262 | 1.0262 | 2025-07-22 | 0.50% | -6.26% | -0.02% | 购买 |
广发套利 | 000992 | 1.1700 | 1.1960 | 2025-07-22 | 0.26% | 1.04% | 0.26% | 购买 |
广发产业甄选混合A | 022334 | 1.0019 | 1.0019 | 2025-07-22 | -0.01% | -- | -- | 购买 |
广发产业甄选混合C | 022335 | 0.9999 | 0.9999 | 2025-07-22 | 0.00% | -- | -- | 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 | 1.1243 | 1.1243 | 2025-07-22 | 0.09% | 11.92% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.1188 | 1.1188 | 2025-07-22 | 0.09% | 11.61% | -- | 购买 |
广发同远回报混合A | 022332 | 1.0192 | 1.0192 | 2025-07-22 | 0.70% | -- | -- | 购买 |
广发同远回报混合C | 022333 | 1.0162 | 1.0162 | 2025-07-22 | 0.69% | -- | -- | 购买 |
广发智选启航混合A | 023761 | 1.0871 | 1.0871 | 2025-07-22 | 0.51% | -- | -- | 购买 |
广发智选启航混合C | 023762 | 1.0867 | 1.0867 | 2025-07-22 | 0.51% | -- | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 1.0131 | 1.0131 | 2025-07-22 | 0.30% | 1.37% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 1.0103 | 1.0103 | 2025-07-22 | 0.30% | 1.15% | -- | 购买 |
广发稳安混合A | 002295 | 1.7450 | 1.7450 | 2025-07-22 | 0.43% | 6.15% | -0.63% | 购买 |
广发稳安混合C | 008604 | 1.7056 | 1.7056 | 2025-07-22 | 0.42% | 5.90% | -1.03% | 购买 |
广发新经济混合A | 270050 | 2.1667 | 2.1667 | 2025-07-22 | 0.06% | -4.06% | -1.32% | 购买 |
广发新经济混合C | 010134 | 2.1259 | 2.1259 | 2025-07-22 | 0.06% | -4.28% | -1.72% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.8968 | 0.8968 | 2025-07-22 | 0.73% | -6.95% | -1.66% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.8817 | 0.8817 | 2025-07-22 | 0.73% | -7.16% | -2.04% | 购买 |
广发价值优选混合A | 011134 | 0.8972 | 0.8972 | 2025-07-22 | 0.47% | -7.31% | -1.88% | 购买 |
广发价值优选混合C | 011135 | 0.8818 | 0.8818 | 2025-07-22 | 0.48% | -7.51% | -2.26% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4879 | 0.4879 | 2025-07-22 | 0.87% | -1.63% | -2.24% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4807 | 0.4807 | 2025-07-22 | 0.88% | -1.90% | -2.71% | 购买 |
广发内需增长混合A | 270022 | 1.6010 | 1.7010 | 2025-07-22 | 0.57% | -8.72% | -2.62% | 购买 |
广发内需增长混合C | 011183 | 1.5720 | 1.5720 | 2025-07-22 | 0.58% | -8.92% | -2.96% | 购买 |
广发价值优势混合 | 008297 | 1.3399 | 1.3399 | 2025-07-22 | 0.49% | -7.92% | -2.66% | 购买 |
广发兴诚混合A | 011121 | 0.4460 | 0.4460 | 2025-07-22 | 0.59% | 1.39% | -4.15% | 购买 |
广发兴诚混合C | 011130 | 0.4379 | 0.4379 | 2025-07-22 | 0.57% | 1.16% | -4.56% | 购买 |
广发诚享混合A | 011479 | 0.4392 | 0.4392 | 2025-07-22 | 0.48% | -3.05% | -7.24% | 购买 |
广发诚享混合C | 011480 | 0.4315 | 0.4315 | 2025-07-22 | 0.49% | -3.25% | -7.60% | 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 | 1.2581 | 1.2581 | 2025-07-22 | -0.56% | 50.80% | 53.17% | 购买 |
广发医药精选股票C | 017480 | 1.2451 | 1.2451 | 2025-07-22 | -0.56% | 50.36% | 52.38% | 购买 |
广发科技动力股票 | 005777 | 1.4284 | 1.4284 | 2025-07-22 | -0.17% | 23.68% | 45.09% | 购买 |
广发港股通成长精选股票A | 009896 | 0.6928 | 0.6928 | 2025-07-22 | -0.66% | 29.21% | 42.40% | 购买 |
广发港股通成长精选股票C | 009897 | 0.6791 | 0.6791 | 2025-07-22 | -0.67% | 28.91% | 41.74% | 购买 |
广发金融地产精选股票A | 012244 | 0.8833 | 0.8833 | 2025-07-22 | -0.37% | 19.22% | 33.45% | 购买 |
广发金融地产精选股票C | 012245 | 0.8689 | 0.8689 | 2025-07-22 | -0.38% | 18.95% | 32.88% | 购买 |
广发瑞安精选股票A | 010161 | 0.9573 | 0.9573 | 2025-07-22 | 0.48% | 15.42% | 30.71% | 购买 |
广发瑞安精选股票C | 010162 | 0.9398 | 0.9398 | 2025-07-22 | 0.48% | 15.16% | 30.18% | 购买 |
广发多元新兴股票 | 003745 | 1.6864 | 1.6864 | 2025-07-22 | 0.48% | 13.98% | 29.82% | 购买 |
广发医疗保健股票A | 004851 | 2.0498 | 2.0498 | 2025-07-22 | -0.40% | 26.81% | 29.21% | 购买 |
广发医疗保健股票C | 009163 | 2.0068 | 2.0068 | 2025-07-22 | -0.40% | 26.52% | 28.69% | 购买 |
广发优势成长股票A | 011425 | 0.4593 | 0.4593 | 2025-07-22 | 2.11% | 22.02% | 28.01% | 购买 |
广发优势成长股票C | 011426 | 0.4513 | 0.4513 | 2025-07-22 | 2.13% | 21.78% | 27.52% | 购买 |
广发新能源精选股票A | 015904 | 0.8457 | 0.8457 | 2025-07-22 | 0.67% | 5.49% | 26.62% | 购买 |
广发新能源精选股票C | 015905 | 0.8325 | 0.8325 | 2025-07-22 | 0.67% | 5.15% | 25.89% | 购买 |
广发沪港深新起点股票A | 002121 | 1.7914 | 1.8764 | 2025-07-22 | 0.18% | 19.14% | 23.38% | 购买 |
广发沪港深新起点股票C | 010024 | 1.7500 | 1.7500 | 2025-07-22 | 0.18% | 18.86% | 22.36% | 购买 |
广发沪港深新机遇股票 | 001764 | 1.1290 | 1.2660 | 2025-07-22 | -0.09% | 13.93% | 22.45% | 购买 |
广发消费升级股票 | 006671 | 1.1866 | 1.1866 | 2025-07-22 | 0.94% | 11.21% | 22.00% | 购买 |
广发电子信息传媒股票A | 005310 | 2.3173 | 2.3173 | 2025-07-22 | -0.51% | 5.84% | 21.45% | 购买 |
广发电子信息传媒股票C | 010236 | 2.2758 | 2.2758 | 2025-07-22 | -0.51% | 5.61% | 20.96% | 购买 |
广发优势增长股票 | 007750 | 0.9385 | 0.9385 | 2025-07-22 | 0.22% | 12.09% | 17.77% | 购买 |
广发品牌消费股票A | 004995 | 1.3227 | 1.3227 | 2025-07-22 | -0.23% | 9.28% | 15.48% | 购买 |
广发品牌消费股票C | 010245 | 1.2985 | 1.2985 | 2025-07-22 | -0.24% | 9.03% | 15.01% | 购买 |
广发先进制造股票发起式A | 014191 | 0.9382 | 0.9382 | 2025-07-22 | -0.45% | 6.82% | 13.08% | 购买 |
广发先进制造股票发起式C | 014192 | 0.9256 | 0.9256 | 2025-07-22 | -0.45% | 6.57% | 12.62% | 购买 |
广发研究精选股票A | 010112 | 0.4948 | 0.4948 | 2025-07-22 | 0.02% | 0.28% | 4.28% | 购买 |
广发研究精选股票C | 010113 | 0.4855 | 0.4855 | 2025-07-22 | 0.02% | 0.04% | 3.85% | 购买 |
广发制造智选股票发起式A | 023524 | 1.1530 | 1.1530 | 2025-07-22 | 0.58% | -- | -- | 购买 |
广发制造智选股票发起式C | 023525 | 1.1505 | 1.1505 | 2025-07-22 | 0.59% | -- | -- | 购买 |
广发科技智选股票发起式A | 023647 | 1.1350 | 1.1350 | 2025-07-22 | 0.28% | -- | -- | 购买 |
广发科技智选股票发起式C | 023648 | 1.1333 | 1.1333 | 2025-07-22 | 0.28% | -- | -- | 购买 |
广发高端制造股票A | 004997 | 1.2368 | 1.2368 | 2025-07-22 | 1.59% | -4.21% | -5.52% | 购买 |
广发高端制造股票C | 010160 | 1.2136 | 1.2136 | 2025-07-22 | 1.59% | -4.41% | -5.89% | 购买 |
广发资源优选股票A | 005402 | 1.5605 | 1.5605 | 2025-07-22 | 3.03% | 13.15% | -5.78% | 购买 |
广发资源优选股票C | 010235 | 1.5315 | 1.5315 | 2025-07-22 | 3.03% | 12.89% | -6.16% | 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 | 1.7219 | 1.7219 | 2025-07-22 | 0.43% | 41.15% | 114.01% | 购买 |
广发北证50成份指数F | 024832 | 1.7219 | 1.7219 | 2025-07-22 | 0.43% | -- | -- | 购买 |
广发北证50成份指数C | 017513 | 1.7090 | 1.7090 | 2025-07-22 | 0.43% | 40.91% | 113.36% | 购买 |
广发中证2000ETF | 560220 | 1.3195 | 1.3195 | 2025-07-22 | -0.11% | 23.78% | 64.24% | 购买 |
广发国证2000ETF联接A | 270026 | 1.4362 | 1.4362 | 2025-07-22 | 0.08% | 16.06% | 48.95% | 购买 |
广发国证2000ETF联接C | 010432 | 1.4221 | 1.4221 | 2025-07-22 | 0.08% | 15.93% | 48.66% | 购买 |
广发国证2000ETF | 159907 | 0.8958 | 1.6278 | 2025-07-22 | 0.09% | 16.79% | 52.48% | 购买 |
广发中证1000ETF联接A | 006486 | 1.4038 | 1.4038 | 2025-07-22 | 0.36% | 11.71% | 35.76% | 购买 |
广发中证1000ETF联接F | 021745 | 1.4031 | 1.4031 | 2025-07-22 | 0.36% | 11.71% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.3727 | 1.3727 | 2025-07-22 | 0.36% | 11.47% | 35.21% | 购买 |
广发中证1000ETF | 560010 | 2.7227 | 0.9610 | 2025-07-22 | 0.38% | 12.35% | 38.98% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.2746 | 1.2746 | 2025-07-22 | 0.61% | 8.35% | 34.39% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.2693 | 1.2693 | 2025-07-22 | 0.60% | 8.20% | 34.06% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.2746 | 1.2746 | 2025-07-22 | 0.61% | 8.35% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.2612 | 1.2612 | 2025-07-22 | 0.61% | 8.23% | 34.13% | 购买 |
广发创业板ETF | 159952 | 1.3985 | 1.3985 | 2025-07-22 | 0.61% | 9.01% | 35.62% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.2746 | 1.2746 | 2025-07-22 | 0.61% | 8.35% | -- | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.7296 | 0.7296 | 2025-07-22 | 0.79% | 2.91% | 32.22% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7295 | 0.7295 | 2025-07-22 | 0.79% | 2.89% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.7215 | 0.7215 | 2025-07-22 | 0.78% | 2.73% | 31.83% | 购买 |
广发科创50ETF | 588060 | 0.6485 | 0.6485 | 2025-07-22 | 0.82% | 2.84% | 34.96% | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.4703 | 1.4703 | 2025-07-22 | 0.80% | 9.12% | 26.48% | 购买 |
广发中证500ETF联接C | 002903 | 1.1616 | 1.1616 | 2025-07-22 | 0.80% | 9.00% | 26.22% | 购买 |
广发中证500ETF | 510510 | 1.9678 | 1.9678 | 2025-07-22 | 0.85% | 9.77% | 29.63% | 购买 |
广发中证500ETF联接Y | 022965 | 1.4706 | 1.4706 | 2025-07-22 | 0.80% | 9.14% | -- | 购买 |
广发深证100ETF联接A | 162714 | 1.2834 | 1.5114 | 2025-07-22 | 0.97% | 5.98% | 22.13% | 购买 |
广发深证100ETF联接C | 009472 | 1.2704 | 1.2792 | 2025-07-22 | 0.97% | 5.86% | 21.88% | 购买 |
广发深证100ETF | 159576 | 1.2360 | 1.2445 | 2025-07-22 | 1.03% | 6.05% | 23.11% | 购买 |
广发中证A100ETF联接A | 007135 | 1.1917 | 1.1917 | 2025-07-22 | 1.03% | 6.90% | 19.38% | 购买 |
广发中证A100ETF联接C | 007136 | 1.1833 | 1.1833 | 2025-07-22 | 1.02% | 6.83% | 19.26% | 购买 |
广发中证A100ETF | 512910 | 1.1015 | 1.2413 | 2025-07-22 | 1.08% | 7.38% | 21.02% | 购买 |
广发沪深300ETF联接A | 270010 | 1.5810 | 2.4113 | 2025-07-22 | 0.78% | 5.99% | 18.48% | 购买 |
广发沪深300ETF联接F | 021737 | 1.4941 | 2.1166 | 2025-07-22 | 0.78% | 5.98% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.5553 | 2.0783 | 2025-07-22 | 0.78% | 5.87% | 18.24% | 购买 |
广发沪深300ETF | 510360 | 1.5552 | 1.5552 | 2025-07-22 | 0.82% | 6.35% | 19.80% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.3645 | 1.8516 | 2025-07-22 | 0.78% | 6.00% | -- | 购买 |
广发上证50ETF发起式联接A | 021722 | 1.0644 | 1.0644 | 2025-07-22 | 0.67% | 6.07% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 1.0631 | 1.0631 | 2025-07-22 | 0.67% | 5.95% | -- | 购买 |
广发上证50ETF | 510950 | 1.1821 | 1.1821 | 2025-07-22 | 0.71% | 6.60% | 18.07% | 购买 |
广发中证A500ETF联接A | 022424 | 1.0161 | 1.0161 | 2025-07-22 | 0.80% | 6.63% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 1.0146 | 1.0146 | 2025-07-22 | 0.80% | 6.51% | -- | 购买 |
广发中证A500ETF | 563800 | 1.0174 | 1.0174 | 2025-07-22 | 0.85% | 6.98% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 1.0160 | 1.0160 | 2025-07-22 | 0.80% | 6.62% | -- | 购买 |
广发中证A50指数A | 023108 | 1.0651 | 1.0651 | 2025-07-22 | 0.96% | -- | -- | 购买 |
广发中证A50指数C | 023109 | 1.0643 | 1.0643 | 2025-07-22 | 0.97% | -- | -- | 购买 |
广发上证科创板100ETF![]() | 588983 | 1.0000 | 1.0000 | 2025-07-22 | -- | -- | -- | 认购 |
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 | 1.3129 | 1.3129 | 2025-07-22 | -0.85% | 25.73% | 51.03% | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.3168 | 1.3168 | 2025-07-22 | -0.85% | 26.12% | 51.53% | 购买 |
广发恒生中型股指数(LOF)A | 501303 | 1.0685 | 1.0685 | 2025-07-22 | 0.88% | 27.64% | 43.71% | 购买 |
广发恒生中型股指数C | 004996 | 1.0272 | 1.0272 | 2025-07-22 | 0.87% | 27.19% | 42.87% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 1.0521 | 1.0521 | 2025-07-22 | 0.88% | 27.53% | 43.24% | 购买 |
广发恒生港股通科技主题ETF | 159262 | 1.0637 | 1.0637 | 2025-07-22 | -0.42% | -- | -- | 购买 |
广发恒指港股通ETF | 159312 | 1.2328 | 1.2328 | 2025-07-22 | 0.48% | 24.58% | -- | 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 | 1.6493 | 1.6493 | 2025-07-22 | 0.41% | 35.01% | 67.34% | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.6421 | 1.6421 | 2025-07-22 | 0.41% | 34.79% | 66.85% | 购买 |
广发中证港股通非银ETF | 513750 | 1.6005 | 1.6005 | 2025-07-22 | 0.45% | 36.84% | 79.53% | 购买 |
广发国证通信ETF | 159507 | 1.2750 | 1.2750 | 2025-07-22 | -0.18% | 15.17% | 40.08% | 购买 |
广发金融地产联接A | 001469 | 1.3253 | 1.3253 | 2025-07-22 | -0.44% | 9.22% | 36.19% | 购买 |
广发金融地产联接C | 002979 | 1.3009 | 1.3009 | 2025-07-22 | -0.44% | 9.10% | 35.92% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.2848 | 1.2848 | 2025-07-22 | -0.46% | 10.21% | 38.94% | 购买 |
广发信息技术联接A | 000942 | 1.2311 | 1.2311 | 2025-07-22 | -0.19% | 5.67% | 31.21% | 购买 |
广发信息技术联接F | 022106 | 1.2311 | 1.2311 | 2025-07-22 | -0.19% | 5.66% | -- | 购买 |
广发信息技术联接C | 002974 | 1.2113 | 1.2113 | 2025-07-22 | -0.18% | 5.56% | 30.95% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6663 | 1.3326 | 2025-07-22 | -0.19% | 6.30% | 33.88% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4967 | 1.4967 | 2025-07-22 | 0.46% | 4.61% | 29.66% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4769 | 1.4769 | 2025-07-22 | 0.46% | 4.49% | 29.41% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4556 | 1.4556 | 2025-07-22 | 0.48% | 5.19% | 32.28% | 购买 |
广发可选消费联接A | 001133 | 1.0352 | 1.0352 | 2025-07-22 | 0.47% | 3.35% | 24.45% | 购买 |
广发可选消费联接C | 002977 | 1.0199 | 1.0199 | 2025-07-22 | 0.46% | 3.24% | 24.20% | 购买 |
广发中证全指可选消费ETF | 159936 | 2.0529 | 2.0529 | 2025-07-22 | 0.49% | 3.41% | 25.99% | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.9875 | 0.9875 | 2025-07-22 | 2.19% | 10.56% | 22.03% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.9833 | 0.9833 | 2025-07-22 | 2.19% | 10.43% | 21.80% | 购买 |
广发中证全指原材料ETF | 159944 | 1.0754 | 1.0754 | 2025-07-22 | 2.58% | 18.96% | 22.00% | 购买 |
广发中证全指汽车ETF | 159512 | 1.4335 | 1.4335 | 2025-07-22 | 0.17% | 1.77% | 21.73% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7764 | 1.7764 | 2025-07-22 | 0.21% | 1.19% | 21.43% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7566 | 1.7566 | 2025-07-22 | 0.21% | 1.08% | 21.19% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.8739 | 0.8739 | 2025-07-22 | 3.62% | 6.43% | 19.06% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.8737 | 0.8737 | 2025-07-22 | 3.62% | 6.42% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.8630 | 0.8630 | 2025-07-22 | 3.61% | 6.29% | 18.82% | 购买 |
广发中证基建工程ETF | 516970 | 1.1990 | 1.1990 | 2025-07-22 | 4.49% | 7.43% | 20.70% | 购买 |
广发医药卫生联接A | 001180 | 0.8481 | 0.8481 | 2025-07-22 | 0.49% | 11.18% | 15.67% | 购买 |
广发医药卫生联接C | 002978 | 0.8329 | 0.8329 | 2025-07-22 | 0.48% | 11.07% | 15.44% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.6817 | 1.3634 | 2025-07-22 | 0.52% | 11.79% | 16.61% | 购买 |
广发中证主要消费ETF | 560680 | 0.9132 | 0.9132 | 2025-07-22 | 2.04% | 2.62% | 5.46% | 购买 |
广发恒生A股电网设备ETF | 159320 | 1.1436 | 1.1436 | 2025-07-22 | 1.96% | 17.45% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.2030 | 1.2030 | 2025-07-22 | 1.16% | 4.42% | -- | 购买 |
广发中证全指能源ETF | 159945 | 1.1284 | 1.1284 | 2025-07-22 | 4.03% | -2.59% | -0.89% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 1.0672 | 1.0672 | 2025-07-22 | 0.92% | 2.10% | -3.82% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 1.0577 | 1.0577 | 2025-07-22 | 0.92% | 1.94% | -4.11% | 购买 |
广发中证全指电力ETF | 159611 | 1.0148 | 1.0148 | 2025-07-22 | 0.97% | 2.40% | -3.08% | 购买 |
主题指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3705 | 1.3705 | 2025-07-22 | -1.03% | 12.63% | 47.08% | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3662 | 1.3662 | 2025-07-22 | -1.03% | 12.45% | 46.67% | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.6063 | 1.6063 | 2025-07-22 | -1.13% | 14.65% | 55.11% | 购买 |
广发中证沪港深科技龙头ETF | 517350 | 0.8092 | 0.8092 | 2025-07-22 | -0.11% | 19.63% | 43.99% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.8782 | 0.8782 | 2025-07-22 | -0.62% | 11.50% | 43.90% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.8704 | 0.8704 | 2025-07-22 | -0.62% | 11.25% | 43.30% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.8782 | 0.8782 | 2025-07-22 | -0.62% | 11.50% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.8713 | 0.8713 | 2025-07-22 | -0.63% | 11.38% | 43.61% | 购买 |
广发中证传媒ETF | 512980 | 0.8649 | 0.8649 | 2025-07-22 | -0.65% | 11.79% | 46.72% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 1.1972 | 1.1972 | 2025-07-22 | 1.54% | 24.79% | 39.93% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 1.1917 | 1.1917 | 2025-07-22 | 1.53% | 24.59% | 39.51% | 购买 |
广发中证稀有金属ETF | 159608 | 0.7065 | 0.7065 | 2025-07-22 | 1.74% | 27.34% | 47.83% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.3078 | 1.3078 | 2025-07-22 | 3.32% | 20.41% | 35.95% | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.3026 | 1.3026 | 2025-07-22 | 3.32% | 20.21% | 35.53% | 购买 |
广发中证工程机械ETF | 560280 | 1.4561 | 1.4561 | 2025-07-22 | 4.38% | 23.20% | 41.00% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.4446 | 1.4446 | 2025-07-22 | -0.17% | 13.75% | 35.87% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.4370 | 1.4370 | 2025-07-22 | -0.17% | 13.55% | 35.45% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.6141 | 0.6141 | 2025-07-22 | 1.42% | 13.32% | 35.32% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.6093 | 0.6093 | 2025-07-22 | 1.41% | 13.19% | 35.04% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.7443 | 0.7443 | 2025-07-22 | 1.51% | 14.00% | 37.50% | 购买 |
广发创新药ETF联接A | 012737 | 0.6183 | 0.6183 | 2025-07-22 | 0.32% | 24.66% | 34.71% | 购买 |
广发创新药ETF联接F | 022104 | 0.6182 | 0.6182 | 2025-07-22 | 0.32% | 24.64% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.6133 | 0.6133 | 2025-07-22 | 0.33% | 24.50% | 34.44% | 购买 |
广发创新药ETF | 515120 | 0.6556 | 0.6556 | 2025-07-22 | 0.34% | 26.03% | 37.21% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.3569 | 1.3569 | 2025-07-22 | -0.59% | 1.66% | 30.45% | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.3526 | 1.3526 | 2025-07-22 | -0.59% | 1.49% | 30.05% | 购买 |
广发国证信创ETF | 159539 | 1.1723 | 1.1723 | 2025-07-22 | -0.62% | 1.57% | 37.18% | 购买 |
广发国证半导体芯片ETF联接A | 012629 | 0.7488 | 0.7488 | 2025-07-22 | 0.19% | 0.03% | 30.25% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7487 | 0.7487 | 2025-07-22 | 0.19% | 0.03% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7400 | 0.7400 | 2025-07-22 | 0.19% | -0.15% | 29.87% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.6091 | 1.2182 | 2025-07-22 | 0.20% | -0.15% | 31.61% | 购买 |
广发中证军工ETF联接A | 003017 | 1.1389 | 1.1389 | 2025-07-22 | 0.00% | 11.53% | 28.83% | 购买 |
广发中证军工ETF联接F | 021948 | 1.1387 | 1.1387 | 2025-07-22 | 0.00% | 11.51% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 1.1264 | 1.1264 | 2025-07-22 | 0.00% | 11.39% | 28.57% | 购买 |
广发中证军工ETF | 512680 | 1.1962 | 1.1962 | 2025-07-22 | 0.00% | 11.99% | 30.13% | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2928 | 1.2928 | 2025-07-22 | 0.65% | 6.35% | 27.89% | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2875 | 1.2875 | 2025-07-22 | 0.64% | 6.18% | 27.50% | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.1597 | 1.1597 | 2025-07-22 | 0.69% | 6.54% | 24.46% | 购买 |
广发养老指数A | 000968 | 0.9481 | 0.9481 | 2025-07-22 | 0.33% | 6.90% | 25.01% | 购买 |
广发养老指数C | 002982 | 0.9294 | 0.9294 | 2025-07-22 | 0.32% | 6.79% | 24.77% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2633 | 1.2691 | 2025-07-22 | 1.99% | 7.17% | 16.66% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2633 | 1.2691 | 2025-07-22 | 1.98% | 7.16% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2570 | 1.2628 | 2025-07-22 | 1.98% | 6.99% | 16.30% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.1442 | 1.2027 | 2025-07-22 | 2.09% | 7.56% | 18.06% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9853 | 0.9853 | 2025-07-22 | 2.00% | 8.12% | 15.74% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9784 | 0.9784 | 2025-07-22 | 2.00% | 7.94% | 15.40% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.8205 | 0.8205 | 2025-07-22 | 2.15% | 8.73% | 16.75% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6877 | 0.7335 | 2025-07-22 | 0.64% | 7.44% | 15.70% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6812 | 0.6812 | 2025-07-22 | 0.65% | 7.34% | 15.48% | 购买 |
广发中证医疗ETF | 560260 | 0.8775 | 0.8775 | 2025-07-22 | 0.68% | 7.71% | 16.32% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7467 | 0.7467 | 2025-07-22 | 1.72% | 2.02% | 11.83% | 购买 |
广发中证环保ETF联接C | 002984 | 0.7320 | 0.7320 | 2025-07-22 | 1.71% | 1.91% | 11.60% | 购买 |
广发中证环保ETF | 512580 | 1.0067 | 1.0067 | 2025-07-22 | 1.81% | 2.10% | 12.37% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5668 | 0.5668 | 2025-07-22 | 2.29% | -0.79% | 9.02% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5669 | 0.5669 | 2025-07-22 | 2.31% | -0.79% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5623 | 0.5623 | 2025-07-22 | 2.31% | -0.90% | 8.80% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.6818 | 1.6818 | 2025-07-22 | 1.95% | 3.54% | 8.64% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.6721 | 1.6721 | 2025-07-22 | 1.95% | 3.48% | 8.53% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.5628 | 1.5628 | 2025-07-22 | 2.07% | 3.81% | 11.19% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4892 | 0.4892 | 2025-07-22 | 2.07% | -1.09% | 6.39% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2552 | 1.2552 | 2025-07-22 | 0.64% | 5.20% | -- | 购买 |
广发上证科创板人工智能ETF发起式联接A | 024245 | 1.0131 | 1.0131 | 2025-07-22 | -0.64% | -- | -- | 购买 |
广发上证科创板人工智能ETF发起式联接C | 024246 | 1.0128 | 1.0128 | 2025-07-22 | -0.64% | -- | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 0.5546 | 1.1092 | 2025-07-22 | -0.72% | -- | -- | 购买 |
广发中证港股通汽车ETF发起式联接A | 024381 | 1.0828 | 1.0828 | 2025-07-22 | 1.37% | -- | -- | 购买 |
广发中证港股通汽车ETF发起式联接C | 024382 | 1.0827 | 1.0827 | 2025-07-22 | 1.37% | -- | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 1.2685 | 1.2685 | 2025-07-22 | 1.44% | 30.25% | -- | 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 | |
---|---|---|---|---|---|---|---|---|
广发百发100指数A | 000826 | 1.4140 | 1.7740 | 2025-07-22 | 0.78% | 20.44% | 42.68% | 购买 |
广发百发100指数E | 000827 | 1.4110 | 1.7710 | 2025-07-22 | 0.79% | 20.39% | 42.67% | 购买 |
广发上证科创板成长ETF发起式联接A | 019785 | 1.2201 | 1.2201 | 2025-07-22 | -0.14% | 15.50% | 42.04% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.2140 | 1.2140 | 2025-07-22 | -0.14% | 15.31% | 41.62% | 购买 |
广发上证科创板成长ETF | 588110 | 1.2413 | 1.2413 | 2025-07-22 | -0.14% | 16.30% | 47.58% | 购买 |
广发中证智选高股息策略ETF | 159207 | 1.1116 | 1.1116 | 2025-07-22 | 2.33% | -- | -- | 购买 |
广发中证800自由现金流ETF | 159229 | 1.0959 | 1.0959 | 2025-07-22 | 2.40% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1415 | 1.1417 | 2025-07-22 | 1.50% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1405 | 1.1406 | 2025-07-22 | 1.50% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 1.0349 | 1.0463 | 2025-07-22 | 1.61% | 12.10% | 14.51% | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.2193 | 1.2193 | 2025-07-22 | 1.57% | 4.94% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.2162 | 1.2162 | 2025-07-22 | 1.58% | 4.77% | -- | 购买 |
广发中证红利ETF | 159589 | 1.1037 | 1.1304 | 2025-07-22 | 1.65% | 5.12% | 13.52% | 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 | 1.5566 | 1.5566 | 2025-07-22 | 0.44% | 22.74% | 53.25% | 购买 |
广发中证500指数增强A | 009608 | 1.1513 | 1.1513 | 2025-07-22 | 1.21% | 14.69% | 34.31% | 购买 |
广发中证500指数增强C | 009609 | 1.1295 | 1.1295 | 2025-07-22 | 1.21% | 14.44% | 33.76% | 购买 |
广发中证科创创业50增强策略ETF | 588320 | 0.9723 | 0.9723 | 2025-07-22 | 0.46% | 7.35% | 32.36% | 购买 |
广发沪深300指数增强A | 006020 | 1.5425 | 1.5425 | 2025-07-22 | 0.92% | 7.45% | 20.06% | 购买 |
广发沪深300指数增强C | 006021 | 1.5011 | 1.5011 | 2025-07-22 | 0.92% | 7.21% | 19.59% | 购买 |
广发中证800指数增强A | 023562 | 1.0842 | 1.0842 | 2025-07-22 | 0.93% | -- | -- | 购买 |
广发中证800指数增强C | 023563 | 1.0833 | 1.0833 | 2025-07-22 | 0.92% | -- | -- | 购买 |
广发中证A500指数增强A | 022686 | 1.0606 | 1.0606 | 2025-07-22 | 0.80% | -- | -- | 购买 |
广发中证A500指数增强C | 022687 | 1.0584 | 1.0584 | 2025-07-22 | 0.80% | -- | -- | 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 | 1.6812 | 1.6812 | 2025-07-22 | 0.43% | 25.76% | 36.12% | 购买 |
广发上海金ETF联接F | 021738 | 1.6811 | 1.6811 | 2025-07-22 | 0.44% | 25.76% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.6523 | 1.6523 | 2025-07-22 | 0.43% | 25.52% | 35.65% | 购买 |
广发上海金ETF | 518600 | 7.7993 | 1.8039 | 2025-07-22 | 0.41% | 26.18% | 37.69% | 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 | 1.6985 | 1.6985 | 2025-07-22 | 0.74% | 10.66% | 18.75% | 购买 |
广发可转债债券C | 006483 | 1.6927 | 1.6927 | 2025-07-22 | 0.74% | 10.42% | 18.28% | 购买 |
广发可转债债券D | 022744 | 1.6983 | 1.6983 | 2025-07-22 | 0.74% | 10.66% | -- | 购买 |
广发可转债债券E | 010629 | 1.6830 | 1.6830 | 2025-07-22 | 0.75% | 10.54% | 18.52% | 购买 |
广发集裕债券A | 002636 | 1.3190 | 1.4560 | 2025-07-22 | 0.15% | 6.54% | 12.54% | 购买 |
广发集裕债券C | 002637 | 1.2800 | 1.4000 | 2025-07-22 | 0.23% | 6.31% | 11.99% | 购买 |
广发集丰债券A | 002711 | 1.1802 | 1.4443 | 2025-07-22 | 0.11% | 2.25% | 10.87% | 购买 |
广发集丰债券C | 002712 | 1.1610 | 1.4002 | 2025-07-22 | 0.12% | 1.99% | 10.32% | 购买 |
广发恒悦债券A | 010449 | 1.1176 | 1.1296 | 2025-07-22 | 0.30% | 3.66% | 10.31% | 购买 |
广发恒悦债券C | 010450 | 1.1020 | 1.1138 | 2025-07-22 | 0.29% | 3.49% | 9.98% | 购买 |
广发恒悦债券E | 010451 | 1.1110 | 1.1230 | 2025-07-22 | 0.30% | 3.61% | 10.02% | 购买 |
广发聚鑫债券A | 000118 | 1.5859 | 2.3888 | 2025-07-22 | 0.16% | 4.87% | 10.04% | 购买 |
广发聚鑫债券C | 000119 | 1.5785 | 2.3309 | 2025-07-22 | 0.16% | 4.63% | 9.64% | 购买 |
广发集嘉债券A | 006140 | 1.2715 | 1.4746 | 2025-07-22 | 0.20% | 3.91% | 9.86% | 购买 |
广发集嘉债券C | 006141 | 1.2428 | 1.4427 | 2025-07-22 | 0.21% | 3.68% | 9.42% | 购买 |
广发集轩债券A | 017475 | 1.0868 | 1.0868 | 2025-07-22 | 0.24% | 2.91% | 8.27% | 购买 |
广发集轩债券C | 017476 | 1.0780 | 1.0780 | 2025-07-22 | 0.24% | 2.69% | 7.82% | 购买 |
广发集祥债券A | 015606 | 1.0567 | 1.0567 | 2025-07-22 | 0.07% | 1.43% | 8.22% | 购买 |
广发集祥债券C | 015607 | 1.0468 | 1.0468 | 2025-07-22 | 0.07% | 1.25% | 7.86% | 购买 |
广发集悦债券A | 013628 | 1.0423 | 1.0423 | 2025-07-22 | 0.08% | 4.58% | 7.51% | 购买 |
广发集悦债券C | 013629 | 1.0386 | 1.0386 | 2025-07-22 | 0.09% | 4.53% | 7.40% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0914 | 1.0914 | 2025-07-22 | 0.09% | 4.08% | 7.36% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0756 | 1.0756 | 2025-07-22 | 0.09% | 3.88% | 6.98% | 购买 |
广发恒祥债券A | 014738 | 1.0711 | 1.0711 | 2025-07-22 | -0.04% | 4.65% | 7.27% | 购买 |
广发恒祥债券C | 014739 | 1.0598 | 1.0598 | 2025-07-22 | -0.04% | 4.37% | 6.86% | 购买 |
广发集远债券A | 016003 | 1.0866 | 1.0866 | 2025-07-22 | 0.12% | 2.65% | 7.10% | 购买 |
广发集远债券C | 016004 | 1.0774 | 1.0774 | 2025-07-22 | 0.13% | 2.50% | 6.80% | 购买 |
广发集富纯债A | 003039 | 1.0300 | 1.4640 | 2025-07-22 | 0.00% | 1.94% | 6.75% | 购买 |
广发集富纯债C | 003040 | 1.0290 | 1.2820 | 2025-07-22 | 0.00% | 1.75% | 6.35% | 购买 |
广发聚财信用债券A | 270029 | 1.2960 | 1.7970 | 2025-07-22 | 0.08% | 2.53% | 6.58% | 购买 |
广发聚财信用债券B | 270030 | 1.2420 | 1.7290 | 2025-07-22 | 0.08% | 2.31% | 6.24% | 购买 |
广发集源债券A | 002925 | 1.1325 | 1.4047 | 2025-07-22 | 0.31% | 3.30% | 5.59% | 购买 |
广发集源债券C | 002926 | 1.1148 | 1.3712 | 2025-07-22 | 0.31% | 3.05% | 5.15% | 购买 |
广发集源债券E | 015323 | 1.1235 | 1.3482 | 2025-07-22 | 0.30% | 3.13% | 5.29% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3404 | 1.4592 | 2025-07-22 | -0.17% | 0.26% | 5.58% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2978 | 1.4138 | 2025-07-22 | -0.17% | 0.07% | 5.22% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3402 | 1.3402 | 2025-07-22 | -0.16% | 0.25% | 5.57% | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3343 | 1.4418 | 2025-07-22 | -0.16% | 0.21% | 5.49% | 购买 |
广发集益一年持有期债券A | 013063 | 1.0299 | 1.0299 | 2025-07-22 | 0.17% | 2.64% | 5.53% | 购买 |
广发集益一年持有期债券C | 013064 | 1.0137 | 1.0137 | 2025-07-22 | 0.16% | 2.41% | 5.11% | 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 |
广发集汇债券A | 016424 | 1.0713 | 1.0713 | 2025-07-22 | 0.18% | 1.69% | 4.89% | 购买 |
广发集汇债券C | 016425 | 1.0621 | 1.0621 | 2025-07-22 | 0.18% | 1.52% | 4.53% | 购买 |
广发集瑞债券A | 003037 | 1.0695 | 1.2345 | 2025-07-22 | 0.01% | 4.16% | 4.81% | 购买 |
广发集瑞债券C | 003038 | 1.0375 | 1.1975 | 2025-07-22 | 0.02% | 3.95% | 4.36% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4574 | 2.1773 | 2025-07-22 | 0.13% | 2.66% | 4.72% | 购买 |
广发聚利债券C | 007235 | 1.4262 | 1.7615 | 2025-07-22 | 0.13% | 2.46% | 4.33% | 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 |
广发增强债券A | 013997 | 1.1667 | 1.3467 | 2025-07-22 | 0.02% | 1.75% | 4.40% | 购买 |
广发增强债券C | 270009 | 1.3441 | 1.9281 | 2025-07-22 | 0.02% | 1.58% | 4.09% | 购买 |
广发集盛债券A | 020678 | 1.0470 | 1.0470 | 2025-07-22 | 0.06% | 1.47% | 4.31% | 购买 |
广发集盛债券C | 020679 | 1.0405 | 1.0405 | 2025-07-22 | 0.05% | 1.25% | 3.81% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.2021 | 1.4751 | 2025-07-22 | -0.07% | 0.59% | 4.08% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.2028 | 1.2548 | 2025-07-22 | -0.06% | 0.59% | 4.05% | 购买 |
广发聚源债券C | 162716 | 1.1710 | 1.4160 | 2025-07-22 | -0.07% | 0.36% | 3.63% | 购买 |
广发中债农发债总指数A | 007252 | 1.0501 | 1.2353 | 2025-07-22 | -0.10% | 0.72% | 4.03% | 购买 |
广发中债农发债总指数C | 007253 | 1.0500 | 1.2330 | 2025-07-22 | -0.10% | 0.66% | 3.92% | 购买 |
广发中债农发债总指数D | 020700 | 1.0503 | 1.1258 | 2025-07-22 | -0.10% | 0.72% | 4.03% | 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 | 1.0573 | 1.0573 | 2025-07-22 | -0.04% | 0.92% | 3.97% | 购买 |
广发添盈180天持有债券C | 020047 | 1.0543 | 1.0543 | 2025-07-22 | -0.04% | 0.80% | 3.78% | 购买 |
广发汇富一年定期债券A | 004021 | 1.0963 | 1.3767 | 2025-07-22 | -0.10% | -0.25% | 3.89% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0863 | 1.3413 | 2025-07-22 | -0.10% | -0.47% | 3.47% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0542 | 1.2476 | 2025-07-22 | -0.05% | 0.72% | 3.87% | 购买 |
广发景利纯债A | 006970 | 1.0408 | 1.2529 | 2025-07-22 | -0.01% | 0.78% | 3.70% | 购买 |
广发景利纯债C | 021588 | 1.04112134 | 1.0726 | 2025-07-22 | -0.01% | 0.77% | 3.80% | 购买 |
广发景阳纯债 | 015476 | 1.0622 | 1.1026 | 2025-07-22 | -0.07% | 0.51% | 3.69% | 购买 |
广发政策性金融债 | 006869 | 1.0561 | 1.2080 | 2025-07-22 | -0.06% | 1.29% | 3.55% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0237 | 1.1664 | 2025-07-22 | -0.06% | 0.99% | 3.47% | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1143 | 1.2874 | 2025-07-22 | -0.08% | 0.87% | 3.41% | 购买 |
广发添盈债券A | 019487 | 1.0580 | 1.0580 | 2025-07-22 | 0.00% | 1.43% | 3.40% | 购买 |
广发添盈债券C | 019488 | 1.0549 | 1.0549 | 2025-07-22 | 0.00% | 1.32% | 3.20% | 购买 |
广发景泰债券A | 017699 | 1.0871 | 1.0871 | 2025-07-22 | -0.03% | 0.56% | 3.34% | 购买 |
广发景泰债券C | 017700 | 1.0868 | 1.0868 | 2025-07-22 | -0.04% | 0.40% | 3.02% | 购买 |
广发纯债债券A | 270048 | 1.2481 | 1.7176 | 2025-07-22 | -0.03% | 1.28% | 3.32% | 购买 |
广发纯债债券C | 270049 | 1.2456 | 1.6700 | 2025-07-22 | -0.03% | 1.06% | 2.90% | 购买 |
广发纯债债券E | 020089 | 1.2480 | 1.3235 | 2025-07-22 | -0.03% | 1.28% | 3.31% | 购买 |
广发景华纯债A | 003819 | 1.0383 | 1.3736 | 2025-07-22 | -0.05% | 1.29% | 3.30% | 购买 |
广发景华纯债C | 015935 | 1.0370 | 1.1291 | 2025-07-22 | -0.05% | 1.30% | 3.24% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0086 | 1.2351 | 2025-07-22 | -0.02% | 0.21% | 3.27% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0096 | 1.0584 | 2025-07-22 | -0.01% | 0.23% | 3.27% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0494 | 1.1434 | 2025-07-22 | -0.05% | 0.31% | 3.26% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0503 | 1.0713 | 2025-07-22 | -0.06% | 0.30% | 3.25% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0220 | 1.1560 | 2025-07-22 | -0.06% | 1.06% | 3.20% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0642 | 1.1809 | 2025-07-22 | -0.01% | 0.81% | 3.13% | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0658 | 1.1557 | 2025-07-22 | -0.05% | 0.19% | 3.12% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0695 | 1.1655 | 2025-07-22 | -0.05% | 0.13% | 3.04% | 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 |
广发景丰纯债A | 003223 | 1.1801 | 1.3500 | 2025-07-22 | -0.06% | 1.19% | 3.08% | 购买 |
广发景丰纯债C | 020376 | 1.1745 | 1.1745 | 2025-07-22 | -0.06% | 1.03% | 2.76% | 购买 |
广发景丰纯债D | 020377 | 1.1797 | 1.1797 | 2025-07-22 | -0.05% | 1.19% | 3.06% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0407 | 1.2706 | 2025-07-22 | -0.07% | 0.52% | 3.03% | 购买 |
广发景益债券A | 015893 | 1.1168 | 1.1168 | 2025-07-22 | -0.04% | 1.17% | 3.02% | 购买 |
广发景益债券C | 021850 | 1.1141 | 1.1141 | 2025-07-22 | -0.04% | 1.05% | 2.78% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0523 | 1.2701 | 2025-07-22 | -0.06% | 0.62% | 3.01% | 购买 |
广发景宁纯债A | 000037 | 1.1870 | 1.2294 | 2025-07-22 | -0.02% | 1.41% | 2.98% | 购买 |
广发景宁纯债C | 013449 | 1.1824 | 1.2224 | 2025-07-22 | -0.02% | 1.35% | 2.86% | 购买 |
广发民玉纯债A | 007598 | 1.0658 | 1.1610 | 2025-07-22 | -0.04% | 1.15% | 2.97% | 购买 |
广发民玉纯债C | 019515 | 1.0662 | 1.1041 | 2025-07-22 | -0.03% | 1.16% | 2.98% | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0672 | 1.2280 | 2025-07-22 | -0.04% | 0.47% | 2.94% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0641 | 1.2205 | 2025-07-22 | -0.04% | 0.40% | 2.81% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0681 | 1.0945 | 2025-07-22 | -0.05% | 0.47% | 2.94% | 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 |
广发汇优66个月定期开放债券 | 008130 | 1.0026 | 1.1952 | 2025-07-22 | 0.00% | 1.28% | 2.92% | 购买 |
广发景源纯债A | 004027 | 1.1176 | 1.3573 | 2025-07-22 | -0.04% | 0.99% | 2.90% | 购买 |
广发景源纯债C | 004028 | 1.0971 | 1.3208 | 2025-07-22 | -0.05% | 0.76% | 2.48% | 购买 |
广发景源纯债D | 020463 | 1.1162 | 1.1382 | 2025-07-22 | -0.04% | 1.00% | 2.84% | 购买 |
广发双债添利债券A | 270044 | 1.2232 | 1.6755 | 2025-07-22 | -0.04% | 1.01% | 2.81% | 购买 |
广发双债添利债券C | 270045 | 1.2096 | 1.6220 | 2025-07-22 | -0.05% | 0.79% | 2.40% | 购买 |
广发双债添利债券E | 009267 | 1.2198 | 1.4345 | 2025-07-22 | -0.05% | 0.95% | 2.68% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0250 | 1.3233 | 2025-07-22 | -0.04% | 1.05% | 2.81% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0267 | 1.1618 | 2025-07-22 | -0.03% | 1.12% | 2.79% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2140 | 1.2623 | 2025-07-22 | -0.02% | 0.99% | 2.76% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1310 | 1.1310 | 2025-07-22 | 0.00% | 1.14% | 2.67% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1221 | 1.1221 | 2025-07-22 | 0.00% | 1.01% | 2.46% | 购买 |
广发景富纯债 | 007778 | 1.0492 | 1.1869 | 2025-07-22 | -0.03% | 0.84% | 2.65% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0230 | 1.1438 | 2025-07-22 | -0.02% | 1.04% | 2.64% | 购买 |
广发添福30天持有债券A | 019027 | 1.0592 | 1.0592 | 2025-07-22 | 0.00% | 1.53% | 2.64% | 购买 |
广发添福30天持有债券C | 019028 | 1.0564 | 1.0564 | 2025-07-22 | 0.00% | 1.47% | 2.53% | 购买 |
广发安泽短债A | 002864 | 1.0730 | 1.2930 | 2025-07-22 | -0.01% | 1.15% | 2.63% | 购买 |
广发安泽短债C | 002865 | 1.0646 | 1.2680 | 2025-07-22 | -0.01% | 0.96% | 2.27% | 购买 |
广发安泽短债D | 020627 | 1.0727 | 1.1145 | 2025-07-22 | -0.01% | 1.16% | 2.62% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1363 | 1.1363 | 2025-07-22 | 0.00% | 1.17% | 2.60% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1273 | 1.1273 | 2025-07-22 | 0.00% | 1.07% | 2.41% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1359 | 1.1359 | 2025-07-22 | 0.00% | 1.17% | 2.59% | 购买 |
广发理财年年红债券A | 270043 | 1.0471 | 1.4278 | 2025-07-22 | 0.00% | 0.56% | 2.56% | 购买 |
广发理财年年红债券C | 020200 | 1.0447 | 1.0658 | 2025-07-22 | 0.00% | 0.48% | 2.41% | 购买 |
广发央企80债券指数A | 008482 | 1.0799 | 1.1557 | 2025-07-22 | -0.02% | 1.04% | 2.55% | 购买 |
广发央企80债券指数C | 008483 | 1.0823 | 1.1730 | 2025-07-22 | -0.02% | 0.97% | 2.44% | 购买 |
广发央企80债券指数D | 020393 | 1.0830 | 1.1202 | 2025-07-22 | -0.02% | 1.03% | 2.55% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0705 | 1.2592 | 2025-07-22 | -0.04% | 0.40% | 2.53% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0742 | 1.2947 | 2025-07-22 | -0.05% | 0.35% | 2.44% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0701 | 1.1242 | 2025-07-22 | -0.05% | 0.37% | 2.50% | 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 |
广发景辉纯债 | 007396 | 1.0081 | 1.1746 | 2025-07-22 | -0.04% | 0.73% | 2.39% | 购买 |
广发景荣纯债 | 270046 | 1.0283 | 1.1783 | 2025-07-22 | -0.08% | 0.68% | 2.38% | 购买 |
广发景宏债券A | 014993 | 1.0223 | 1.0940 | 2025-07-22 | -0.06% | 0.27% | 2.36% | 购买 |
广发景宏债券C | 021017 | 1.0207 | 1.0853 | 2025-07-22 | -0.06% | 0.13% | 2.20% | 购买 |
广发添福90天持有债券A | 018804 | 1.0552 | 1.0552 | 2025-07-22 | 0.00% | 0.89% | 2.32% | 购买 |
广发添福90天持有债券C | 018805 | 1.0514 | 1.0514 | 2025-07-22 | 0.00% | 0.78% | 2.10% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0391 | 1.0494 | 2025-07-22 | -0.02% | 0.49% | 2.24% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0376 | 1.0479 | 2025-07-22 | -0.02% | 0.45% | 2.14% | 购买 |
广发添财30天持有债券A | 018838 | 1.0591 | 1.0591 | 2025-07-22 | -0.01% | 1.08% | 2.19% | 购买 |
广发添财30天持有债券C | 018839 | 1.0561 | 1.0561 | 2025-07-22 | 0.00% | 0.97% | 2.03% | 购买 |
广发景兴中短债A | 006998 | 1.0632 | 1.1887 | 2025-07-22 | 0.00% | 0.84% | 2.18% | 购买 |
广发景兴中短债C | 006999 | 1.0581 | 1.1715 | 2025-07-22 | 0.00% | 0.74% | 1.99% | 购买 |
广发景兴中短债E | 021897 | 1.0613 | 1.0870 | 2025-07-22 | 0.01% | 0.72% | 1.96% | 购买 |
广发添财60天持有债券A | 016628 | 1.0929 | 1.0929 | 2025-07-22 | 0.00% | 1.05% | 2.16% | 购买 |
广发添财60天持有债券C | 016629 | 1.0867 | 1.0867 | 2025-07-22 | 0.00% | 0.95% | 1.96% | 购买 |
广发景明中短债A | 006591 | 1.0308 | 1.2107 | 2025-07-22 | 0.00% | 1.12% | 2.15% | 购买 |
广发景明中短债C | 006592 | 1.0280 | 1.1862 | 2025-07-22 | 0.00% | 0.89% | 1.73% | 购买 |
广发景明中短债E | 009532 | 1.0303 | 1.1765 | 2025-07-22 | -0.01% | 1.10% | 2.13% | 购买 |
广发景佳纯债 | 018559 | 1.0254 | 1.0627 | 2025-07-22 | -0.14% | -0.33% | 2.08% | 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 |
广发景和中短债A | 006870 | 1.0525 | 1.1940 | 2025-07-22 | 0.00% | 0.89% | 2.01% | 购买 |
广发景和中短债C | 006871 | 1.0512 | 1.1867 | 2025-07-22 | 0.00% | 0.86% | 1.95% | 购买 |
广发景和中短债D | 020580 | 1.0522 | 1.0766 | 2025-07-22 | 0.00% | 0.88% | 1.99% | 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 |
广发景祥纯债 | 004020 | 1.0279 | 1.2621 | 2025-07-22 | 0.00% | 0.77% | 1.87% | 购买 |
广发招财短债A | 006672 | 1.0566 | 1.1763 | 2025-07-22 | 0.00% | 0.87% | 1.73% | 购买 |
广发招财短债C | 006673 | 1.0481 | 1.1514 | 2025-07-22 | 0.00% | 0.67% | 1.37% | 购买 |
广发招财短债E | 010324 | 1.0543 | 1.1531 | 2025-07-22 | 0.00% | 0.83% | 1.66% | 购买 |
广发景秀纯债A | 006670 | 1.0842 | 1.2054 | 2025-07-22 | -0.05% | -0.71% | 1.68% | 购买 |
广发景秀纯债C | 021151 | 1.0854 | 1.1026 | 2025-07-22 | -0.06% | -0.83% | 1.50% | 购买 |
广发集享债券A | 021136 | 1.0103 | 1.0103 | 2025-07-22 | 0.05% | -0.69% | 0.77% | 购买 |
广发集享债券C | 021137 | 1.0069 | 1.0069 | 2025-07-22 | 0.04% | -0.86% | 0.46% | 购买 |
广发深证基准做市信用债ETF | 159397 | 101.2046 | 1.0120 | 2025-07-22 | -0.03% | -- | -- | 购买 |
广发上证AAA科技创新公司债ETF | 511120 | 100.1034 | 1.0010 | 2025-07-22 | -0.02% | -- | -- | 购买 |
广发景裕纯债A | 021552 | 1.0134 | 1.0134 | 2025-07-22 | -0.04% | -- | -- | 购买 |
广发景裕纯债C | 021553 | 1.0117 | 1.0117 | 2025-07-22 | -0.04% | -- | -- | 购买 |
广发添福60天滚动持有债券A | 023800 | 1.0026 | 1.0026 | 2025-07-22 | 0.00% | -- | -- | 购买 |
广发添福60天滚动持有债券C | 023801 | 1.0023 | 1.0023 | 2025-07-22 | 0.00% | -- | -- | 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 | 1.4111 | 1.4111 | 2025-07-22 | -0.25% | 78.28% | 99.39% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 1.4039 | 1.4039 | 2025-07-22 | -0.24% | 78.00% | 98.80% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 1.3471 | 1.3471 | 2025-07-22 | -0.16% | 86.81% | 112.74% | 购买 |
广发恒生科技ETF联接(QDII)A | 012804 | 0.9493 | 0.9493 | 2025-07-22 | 0.27% | 21.60% | 48.96% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.9416 | 0.9416 | 2025-07-22 | 0.28% | 21.47% | 48.63% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.9482 | 0.9482 | 2025-07-22 | 0.29% | 21.60% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 0.6820 | 1.3640 | 2025-07-22 | 0.29% | 22.81% | 53.53% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 1.0992 | 1.0992 | 2025-07-21 | 1.12% | 22.00% | 40.85% | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.1545 | 1.1545 | 2025-07-22 | 0.94% | 11.19% | 29.30% | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.1501 | 1.1501 | 2025-07-22 | 0.93% | 11.00% | 28.92% | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 1.0728 | 1.0728 | 2025-07-22 | 0.99% | 12.67% | 33.27% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.2473 | 1.2473 | 2025-07-21 | -0.04% | 14.35% | 21.10% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1744 | 0.1744 | 2025-07-21 | -0.06% | 14.96% | 20.78% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.2253 | 1.2253 | 2025-07-21 | -0.04% | 14.07% | 20.61% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1713 | 0.1713 | 2025-07-21 | -0.06% | 14.66% | 20.21% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 4.2742 | 4.7132 | 2025-07-21 | -0.10% | 8.79% | 16.80% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5976 | 0.6594 | 2025-07-21 | -0.13% | 9.33% | 16.47% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 4.2450 | 4.2450 | 2025-07-21 | -0.11% | 8.43% | 16.15% | 购买 |
广发全球精选股票(QDII)人民币F | 023402 | 4.2682 | 4.2682 | 2025-07-21 | -0.11% | -- | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.8743 | 7.1443 | 2025-07-21 | 0.52% | 8.46% | 16.67% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.9611 | 1.0010 | 2025-07-21 | 0.48% | 9.01% | 16.33% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.7683 | 6.7683 | 2025-07-21 | 0.51% | 8.35% | 16.44% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.9463 | 0.9463 | 2025-07-21 | 0.48% | 8.90% | 16.10% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.8634 | 6.8634 | 2025-07-21 | 0.52% | 8.36% | -- | 购买 |
广发纳指100ETF | 159941 | 1.2468 | 4.9872 | 2025-07-21 | 0.52% | 8.89% | 17.96% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.2086 | 1.2786 | 2025-07-21 | 0.22% | 2.38% | 4.28% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1690 | 0.1797 | 2025-07-21 | 0.18% | 2.92% | 4.00% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.2025 | 1.2025 | 2025-07-21 | 0.22% | 2.37% | 4.27% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1681 | 0.1681 | 2025-07-21 | 0.18% | 2.88% | 3.96% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.1870 | 1.8020 | 2025-07-21 | 0.25% | -1.02% | 1.95% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1660 | 0.2583 | 2025-07-21 | 0.24% | -0.48% | 1.71% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.1860 | 1.2930 | 2025-07-21 | 0.25% | -1.19% | 1.44% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1658 | 0.1810 | 2025-07-21 | 0.18% | -0.72% | 1.10% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 1.0029 | 1.0029 | 2025-07-21 | -0.02% | 0.93% | 1.25% | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1402 | 0.1402 | 2025-07-21 | -0.07% | 1.45% | 0.94% | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 0.9971 | 0.9971 | 2025-07-21 | -0.02% | 0.67% | 0.79% | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1394 | 0.1394 | 2025-07-21 | -0.07% | 1.16% | 0.50% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.2190 | 2.3290 | 2025-07-21 | -0.54% | -2.38% | -7.70% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3103 | 0.3272 | 2025-07-21 | -0.54% | -1.87% | -7.95% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.1920 | 2.1920 | 2025-07-21 | -0.50% | -2.62% | -8.05% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3065 | 0.3065 | 2025-07-21 | -0.52% | -2.11% | -8.32% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.1710 | 1.1710 | 2025-07-21 | -0.17% | 0.00% | -8.66% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1637 | 0.1637 | 2025-07-21 | -0.24% | 0.49% | -8.95% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1530 | 1.1530 | 2025-07-21 | -0.17% | -0.26% | -9.07% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1612 | 0.1612 | 2025-07-21 | -0.19% | 0.25% | -9.34% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.1933 | 2.1933 | 2025-07-21 | -1.98% | -2.42% | -10.47% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3067 | 0.3067 | 2025-07-21 | -2.01% | -1.92% | -10.71% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.1625 | 2.1625 | 2025-07-21 | -1.99% | -2.62% | -10.76% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3024 | 0.3024 | 2025-07-21 | -2.01% | -2.10% | -11.01% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.1712 | 2.1712 | 2025-07-21 | -1.98% | -2.84% | -11.13% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3036 | 0.3036 | 2025-07-21 | -2.00% | -2.35% | -11.38% | 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 | 0.3478 | 1.272% | 2025-07-22 | 0.83% | 1.55% | 购买 |
广发活期宝货币B | 003281 | 0.4002 | 1.464% | 2025-07-22 | 0.93% | 1.74% | 购买 |
广发活期宝货币C | 018090 | 0.3478 | 1.271% | 2025-07-22 | 0.83% | 1.55% | 购买 |
广发活期宝货币D | 019672 | 0.4002 | 1.464% | 2025-07-22 | 0.93% | 1.74% | 购买 |
广发添利货币B | 005107 | 0.4020 | 1.492% | 2025-07-22 | 0.95% | 1.76% | 购买 |
广发添利货币C | 018671 | 0.3374 | 1.251% | 2025-07-22 | 0.82% | 1.52% | 购买 |
广发添利货币D | 023984 | 0.3734 | 1.389% | 2025-07-22 | -- | -- | 购买 |
广发货币A | 270004 | 0.3331 | 1.225% | 2025-07-22 | 0.80% | 1.50% | 购买 |
广发货币B | 270014 | 0.3987 | 1.469% | 2025-07-22 | 0.93% | 1.75% | 购买 |
广发货币C | 005092 | 0.3326 | 1.225% | 2025-07-22 | 0.80% | 1.50% | 购买 |
广发货币D | 019675 | 0.3987 | 1.469% | 2025-07-22 | 0.93% | 1.75% | 购买 |
广发天天红A | 000389 | 0.3129 | 1.183% | 2025-07-22 | 0.74% | 1.40% | 购买 |
广发天天红B | 002183 | 0.3760 | 1.423% | 2025-07-22 | 0.88% | 1.64% | 购买 |
广发钱袋子A | 000509 | 0.2973 | 1.092% | 2025-07-22 | 0.73% | 1.39% | 购买 |
广发钱袋子E | 004796 | 0.2974 | 1.093% | 2025-07-22 | 0.73% | 1.39% | 购买 |
广发天天利货币A | 000475 | 0.2723 | 1.011% | 2025-07-22 | 0.68% | 1.27% | 购买 |
广发天天利货币B | 000476 | 0.3382 | 1.255% | 2025-07-22 | 0.81% | 1.52% | 购买 |
广发天天利货币E | 001134 | 0.2722 | 1.012% | 2025-07-22 | 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 | 0.1492 | 0.542% | 2025-07-22 | 0.43% | 0.83% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3190 | 1.160% | 2025-07-22 | 0.77% | 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 | 0.3362 | 1.249% | 2025-07-22 | 0.82% | 1.52% | 购买 |
广发货币E | 511920 | 0.3325 | 1.224% | 2025-07-22 | 0.80% | 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 | 1.2747 | 1.2747 | 2025-07-21 | 0.70% | 11.93% | 26.37% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.2655 | 1.2655 | 2025-07-21 | 0.70% | 11.68% | 25.86% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 1.0207 | 1.0207 | 2025-07-21 | 0.61% | 11.63% | 24.54% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 1.0081 | 1.0081 | 2025-07-21 | 0.61% | 11.38% | 24.04% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.3558 | 1.3558 | 2025-07-18 | 0.59% | 10.49% | 23.15% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.3322 | 1.3322 | 2025-07-18 | 0.60% | 10.25% | 22.66% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.3488 | 1.3488 | 2025-07-18 | 0.59% | 10.31% | 22.79% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 1.0840 | 1.0840 | 2025-07-18 | 0.54% | 9.75% | 22.18% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 1.0879 | 1.0879 | 2025-07-18 | 0.54% | 9.94% | -- | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 1.0390 | 1.0390 | 2025-07-18 | 0.55% | 8.86% | 20.67% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 1.0459 | 1.0459 | 2025-07-18 | 0.55% | 9.07% | 21.11% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9915 | 0.9915 | 2025-07-21 | 0.57% | 8.57% | 19.65% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9799 | 0.9799 | 2025-07-21 | 0.56% | 8.29% | 19.09% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.1626 | 1.1626 | 2025-07-18 | 0.48% | 8.57% | 19.18% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.1706 | 1.1706 | 2025-07-18 | 0.48% | 8.79% | 19.64% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 1.0602 | 1.0602 | 2025-07-18 | 0.37% | 6.08% | 18.62% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 1.0659 | 1.0659 | 2025-07-18 | 0.36% | 6.35% | 19.16% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8883 | 0.8883 | 2025-07-18 | 0.34% | 6.83% | 15.30% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8734 | 0.8734 | 2025-07-18 | 0.33% | 6.60% | 14.83% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 1.0215 | 1.0215 | 2025-07-18 | 0.29% | 7.51% | 15.28% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 1.0361 | 1.0361 | 2025-07-18 | 0.29% | 7.79% | 15.82% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 1.0206 | 1.0206 | 2025-07-18 | 0.46% | 4.06% | 14.39% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 1.0299 | 1.0299 | 2025-07-18 | 0.47% | 4.28% | 14.84% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.2389 | 1.2389 | 2025-07-18 | 0.48% | 6.93% | 14.28% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.2528 | 1.2528 | 2025-07-18 | 0.47% | 7.19% | 14.79% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.9591 | 0.9591 | 2025-07-18 | 0.28% | 8.23% | 13.58% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.9504 | 0.9504 | 2025-07-18 | 0.28% | 7.99% | 13.13% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.2030 | 1.2030 | 2025-07-18 | 0.53% | 4.84% | 12.80% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.2135 | 1.2135 | 2025-07-18 | 0.53% | 5.05% | 13.22% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.9233 | 0.9233 | 2025-07-21 | 0.53% | 5.87% | 11.60% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.9097 | 0.9097 | 2025-07-21 | 0.54% | 5.64% | 11.16% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.2681 | 1.3165 | 2025-07-18 | 0.30% | 5.33% | 11.07% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.2748 | 1.2748 | 2025-07-18 | 0.31% | 5.47% | 11.32% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.1058 | 1.1058 | 2025-07-18 | 0.14% | 3.15% | 7.38% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.1083 | 1.1083 | 2025-07-18 | 0.14% | 3.26% | 7.59% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0900 | 1.0900 | 2025-07-21 | 0.14% | 2.63% | 6.74% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0979 | 1.0979 | 2025-07-21 | 0.14% | 2.77% | 7.02% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0515 | 1.0515 | 2025-07-21 | 0.10% | 3.18% | 5.66% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0617 | 1.0617 | 2025-07-21 | 0.06% | 1.52% | 4.06% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0501 | 1.0501 | 2025-07-21 | 0.05% | 1.23% | 3.53% | 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 | 1.0005 | 1.0005 | 2025-07-18 | 0.02% | 0.08% | -- | 购买 |
广发智荟多元配置六个月持有混合(FOF)C | 024758 | 1.0005 | 1.0005 | 2025-07-18 | 0.02% | 0.08% | -- | 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 | 2025-07-22 | -- | -- | -- | 购买 |