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广发基金每周策略 | 市场持续横盘震荡，关注科技结构性行情
市场延续横盘，科技板块强势而消费走弱；美联储降息、中美关系改善及新兴赛道景气有望驱动四季度震荡上行，重点关注芯片、新能源（储能/固态电池）...[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 | 1.0531 | 1.0531 | 2025-09-30 | 1.59% | 48.53% | 66.55% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.7644 | 1.7644 | 2025-09-30 | -0.01% | 49.98% | 50.49% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.8769 | 1.8769 | 2025-09-30 | 1.17% | 40.40% | 44.73% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 7.2276 | 7.2276 | 2025-09-29 | 0.33% | 14.11% | 21.77% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.6736 | 2.2961 | 2025-09-30 | 0.41% | 18.72% | 16.24% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3224 | 1.4412 | 2025-09-30 | 0.20% | -1.08% | 3.63% | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.1691 | 1.1691 | 2025-09-30 | 0.70% | 22.69% | -- | 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 | |
|---|---|---|---|---|---|---|---|---|
广发悦康三个月持有混合（FOF）A | 024009 | 1.0000 | 1.0000 | 2025-10-08 | -- | -- | -- | 认购 |
| 广发悦康三个月持有混合（FOF）C | 024010 | 1.0000 | 1.0000 | 2025-10-08 | -- | -- | -- | 认购 |
| 广发成长领航一年持有混合A | 016243 | 2.0930 | 2.1430 | 2025-09-30 | 2.12% | 120.11% | 140.93% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 2.0644 | 2.1144 | 2025-09-30 | 2.12% | 119.08% | 139.52% | 购买 |
| 广发成长启航混合A | 018835 | 2.4531 | 2.4531 | 2025-09-30 | 1.12% | 75.42% | 113.72% | 购买 |
| 广发成长启航混合C | 018836 | 2.4417 | 2.4417 | 2025-09-30 | 1.11% | 74.74% | 113.32% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.7917 | 1.7917 | 2025-09-30 | -0.01% | 50.17% | 85.76% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.7643 | 1.7643 | 2025-09-30 | -0.01% | 49.73% | 85.01% | 购买 |
| 广发价值核心混合A | 010377 | 0.9924 | 0.9924 | 2025-09-30 | 2.34% | 68.57% | 78.84% | 购买 |
| 广发价值核心混合C | 010378 | 0.9739 | 0.9739 | 2025-09-30 | 2.34% | 68.03% | 78.11% | 购买 |
| 广发科创板两年定开混合 | 506007 | 1.3543 | 1.3543 | 2025-09-30 | 2.71% | 73.10% | 77.64% | 购买 |
| 广发价值领航一年持有混合A | 014317 | 2.0850 | 2.0850 | 2025-09-30 | 1.33% | 69.87% | 75.88% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 2.0563 | 2.0563 | 2025-09-30 | 1.33% | 69.35% | 75.06% | 购买 |
| 广发科技创新混合A | 008638 | 2.4667 | 2.4667 | 2025-09-30 | 0.45% | 58.70% | 70.35% | 购买 |
| 广发科技创新混合C | 013533 | 2.4082 | 2.4082 | 2025-09-30 | 0.45% | 57.99% | 69.33% | 购买 |
| 广发沪港深医药混合A | 014114 | 1.1848 | 1.1848 | 2025-09-30 | 2.69% | 82.95% | 67.34% | 购买 |
| 广发沪港深医药混合C | 014115 | 1.1672 | 1.1672 | 2025-09-30 | 2.68% | 82.43% | 66.70% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.7075 | 1.7075 | 2025-09-30 | 1.50% | 65.39% | 66.39% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.6825 | 1.6825 | 2025-09-30 | 1.50% | 64.90% | 65.75% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.5702 | 1.5702 | 2025-09-30 | 2.53% | 62.01% | 64.94% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.5483 | 1.5483 | 2025-09-30 | 2.54% | 61.53% | 64.28% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.5340 | 2.5340 | 2025-09-30 | 1.15% | 47.09% | 63.88% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.4947 | 2.4947 | 2025-09-30 | 1.15% | 46.63% | 63.21% | 购买 |
| 广发瑞泽精选混合A | 012342 | 1.2256 | 1.2256 | 2025-09-30 | 2.45% | 59.31% | 63.35% | 购买 |
| 广发瑞泽精选混合C | 012343 | 1.2069 | 1.2069 | 2025-09-30 | 2.45% | 58.87% | 62.74% | 购买 |
| 广发量化多因子混合 | 005225 | 2.2489 | 2.2489 | 2025-09-30 | 0.48% | 46.53% | 62.59% | 购买 |
| 广发创业板两年定开混合 | 162720 | 1.2425 | 1.2425 | 2025-09-30 | -0.32% | 58.68% | 57.10% | 购买 |
| 广发鑫益混合 | 002133 | 3.1950 | 3.1950 | 2025-09-30 | 2.24% | 49.65% | 57.08% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.8732 | 0.8732 | 2025-09-30 | 2.52% | 70.51% | 56.40% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.8575 | 0.8575 | 2025-09-30 | 2.51% | 70.00% | 55.77% | 购买 |
| 广发睿盛混合A | 012033 | 1.1462 | 1.1462 | 2025-09-30 | 2.04% | 56.50% | 56.33% | 购买 |
| 广发睿盛混合C | 012034 | 1.1278 | 1.1278 | 2025-09-30 | 2.04% | 56.01% | 55.71% | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.5625 | 1.5625 | 2025-09-30 | 2.46% | 59.28% | 54.28% | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.5526 | 1.5526 | 2025-09-30 | 2.45% | 58.67% | 53.49% | 购买 |
| 广发盛兴混合A | 011136 | 1.1919 | 1.1919 | 2025-09-30 | 1.99% | 50.06% | 53.30% | 购买 |
| 广发盛兴混合C | 011137 | 1.1698 | 1.1698 | 2025-09-30 | 1.99% | 49.59% | 52.68% | 购买 |
| 广发均衡成长混合A | 019876 | 1.5799 | 1.5799 | 2025-09-30 | 1.56% | 55.67% | 52.51% | 购买 |
| 广发均衡成长混合F | 025094 | 1.5793 | 1.5793 | 2025-09-30 | 1.56% | 12.46% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.5695 | 1.5695 | 2025-09-30 | 1.56% | 55.18% | 51.79% | 购买 |
| 广发制造业精选混合A | 270028 | 6.2310 | 7.0880 | 2025-09-30 | 0.27% | 54.08% | 52.46% | 购买 |
| 广发制造业精选混合C | 010023 | 6.1080 | 6.9580 | 2025-09-30 | 0.28% | 53.66% | 51.86% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.5374 | 1.5374 | 2025-09-30 | 2.75% | 66.49% | 50.83% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.5182 | 1.5182 | 2025-09-30 | 2.75% | 65.83% | 49.98% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.9543 | 0.9543 | 2025-09-30 | 2.33% | 39.46% | 50.47% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.5204 | 1.5204 | 2025-09-30 | 1.37% | 60.85% | 49.96% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.4965 | 1.4965 | 2025-09-30 | 1.38% | 60.36% | 49.40% | 购买 |
| 广发东财大数据混合A | 002802 | 1.7933 | 1.7933 | 2025-09-30 | 0.56% | 41.47% | 49.83% | 购买 |
| 广发东财大数据混合C | 013489 | 1.7833 | 1.7833 | 2025-09-30 | 0.56% | 41.36% | 49.67% | 购买 |
| 广发成长精选混合A | 010595 | 0.6611 | 0.6611 | 2025-09-30 | 2.42% | 38.07% | 47.80% | 购买 |
| 广发成长精选混合C | 010596 | 0.6488 | 0.6488 | 2025-09-30 | 2.42% | 37.66% | 47.22% | 购买 |
| 广发医药健康混合A | 010110 | 0.6996 | 0.6996 | 2025-09-30 | 2.48% | 61.24% | 47.04% | 购买 |
| 广发医药健康混合C | 010111 | 0.6858 | 0.6858 | 2025-09-30 | 2.48% | 60.76% | 46.48% | 购买 |
| 广发聚瑞混合A | 270021 | 5.1467 | 5.1467 | 2025-09-30 | 1.65% | 39.87% | 43.53% | 购买 |
| 广发聚瑞混合C | 010026 | 5.0490 | 5.0490 | 2025-09-30 | 1.65% | 39.44% | 42.95% | 购买 |
| 广发创新升级混合 | 002939 | 2.5061 | 2.5511 | 2025-09-30 | 0.76% | 38.78% | 42.40% | 购买 |
| 广发招利混合A | 015838 | 1.1101 | 1.1101 | 2025-09-30 | -0.13% | 55.00% | 41.61% | 购买 |
| 广发招利混合C | 015839 | 1.0939 | 1.0939 | 2025-09-30 | -0.15% | 54.42% | 40.98% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.3475 | 1.3475 | 2025-09-30 | 0.75% | 46.12% | 41.06% | 购买 |
| 广发核心竞争力混合C | 016505 | 1.3284 | 1.3284 | 2025-09-30 | 0.75% | 45.50% | 40.24% | 购买 |
| 广发多因子混合 | 002943 | 4.7695 | 5.0098 | 2025-09-30 | 0.66% | 34.63% | 40.57% | 购买 |
| 广发瑞福精选混合A | 010452 | 1.0691 | 1.0691 | 2025-09-30 | 1.70% | 29.73% | 40.38% | 购买 |
| 广发瑞福精选混合C | 010453 | 1.0465 | 1.0465 | 2025-09-30 | 1.71% | 29.18% | 39.61% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 1.0544 | 1.0544 | 2025-09-30 | 1.52% | 42.39% | 38.37% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 1.0364 | 1.0364 | 2025-09-30 | 1.52% | 41.97% | 37.80% | 购买 |
| 广发远见智选混合A | 016873 | 0.9993 | 0.9993 | 2025-09-30 | 1.84% | 38.37% | 37.12% | 购买 |
| 广发远见智选混合C | 016874 | 0.9852 | 0.9852 | 2025-09-30 | 1.85% | 37.87% | 36.44% | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.3978 | 1.3978 | 2025-09-30 | 0.71% | 39.14% | 35.99% | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.3897 | 1.3897 | 2025-09-30 | 0.71% | 38.64% | 35.32% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.4370 | 1.4370 | 2025-09-30 | 1.99% | 36.21% | 35.95% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.4080 | 1.4080 | 2025-09-30 | 2.03% | 35.51% | 35.00% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.4680 | 1.4680 | 2025-09-30 | 2.02% | 36.18% | 35.93% | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.5923 | 1.5923 | 2025-09-30 | 2.81% | 51.40% | 35.12% | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.5837 | 1.5837 | 2025-09-30 | 2.81% | 50.84% | 34.52% | 购买 |
| 广发科技先锋混合 | 008903 | 1.1192 | 1.1192 | 2025-09-30 | 1.22% | 36.17% | 35.02% | 购买 |
| 广发新兴成长混合A | 002125 | 1.3735 | 1.3735 | 2025-09-30 | -1.83% | 38.63% | 34.67% | 购买 |
| 广发新兴成长混合C | 018291 | 1.3507 | 1.3507 | 2025-09-30 | -1.83% | 38.14% | 33.98% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 2.3694 | 2.3694 | 2025-09-30 | 0.82% | 35.06% | 34.54% | 购买 |
| 广发均衡价值混合A | 007254 | 2.1244 | 2.1244 | 2025-09-30 | 1.21% | 44.63% | 34.46% | 购买 |
| 广发均衡价值混合C | 018224 | 2.1010 | 2.1010 | 2025-09-30 | 1.21% | 44.10% | 33.48% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.5730 | 2.9780 | 2025-09-30 | 0.08% | 39.53% | 33.73% | 购买 |
| 广发新兴产业精选混合C | 010433 | 2.5240 | 2.9260 | 2025-09-30 | 0.08% | 39.22% | 33.26% | 购买 |
| 广发利鑫混合A | 002446 | 2.6390 | 3.0050 | 2025-09-30 | 0.15% | 53.25% | 33.49% | 购买 |
| 广发利鑫混合C | 011172 | 2.5910 | 2.9540 | 2025-09-30 | 0.15% | 52.86% | 32.94% | 购买 |
| 广发睿升混合A | 013936 | 0.9926 | 0.9926 | 2025-09-30 | 0.74% | 36.97% | 32.74% | 购买 |
| 广发睿升混合C | 013937 | 0.9782 | 0.9782 | 2025-09-30 | 0.75% | 36.58% | 32.22% | 购买 |
| 广发聚丰混合A | 270005 | 0.6722 | 5.6756 | 2025-09-30 | 2.17% | 35.66% | 32.09% | 购买 |
| 广发聚丰混合C | 010025 | 0.6592 | 1.0575 | 2025-09-30 | 2.15% | 35.28% | 31.55% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.6710 | 1.7280 | 2025-09-30 | 0.78% | 31.68% | 31.99% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.6730 | 1.7300 | 2025-09-30 | 0.78% | 31.53% | 31.94% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.8676 | 0.8676 | 2025-09-30 | 0.58% | 37.21% | 31.32% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.8359 | 0.8359 | 2025-09-30 | 0.58% | 36.41% | 30.28% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.8516 | 0.8516 | 2025-09-30 | 0.58% | 36.80% | 30.79% | 购买 |
| 广发大盘成长混合 | 270007 | 2.0093 | 2.1807 | 2025-09-30 | 0.04% | 37.80% | 31.30% | 购买 |
| 广发沪港深精选混合A | 012182 | 1.2753 | 1.2753 | 2025-09-30 | 1.90% | 45.57% | 30.43% | 购买 |
| 广发沪港深精选混合C | 012183 | 1.2462 | 1.2462 | 2025-09-30 | 1.90% | 44.89% | 29.66% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.7624 | 0.7624 | 2025-09-30 | 1.11% | 24.05% | 29.53% | 购买 |
| 广发稳健策略混合A | 006780 | 1.6734 | 1.6734 | 2025-09-30 | 0.40% | 21.73% | 26.86% | 购买 |
| 广发稳健策略混合C | 025192 | 1.6726 | 1.6726 | 2025-09-30 | 0.40% | 1.14% | -- | 购买 |
| 广发改革混合 | 001468 | 1.1270 | 1.1270 | 2025-09-30 | 0.71% | 30.74% | 25.50% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.7102 | 5.0813 | 2025-09-30 | 1.93% | 29.20% | 24.88% | 购买 |
| 广发小盘成长混合C | 009132 | 1.6864 | 2.6946 | 2025-09-30 | 1.93% | 28.81% | 24.37% | 购买 |
| 广发创新驱动混合 | 004119 | 2.0080 | 2.0080 | 2025-09-30 | 1.06% | 19.38% | 22.51% | 购买 |
| 广发双擎升级混合A | 005911 | 2.4507 | 2.5836 | 2025-09-30 | 1.22% | 27.99% | 22.32% | 购买 |
| 广发双擎升级混合C | 009314 | 2.4002 | 2.4002 | 2025-09-30 | 1.22% | 27.60% | 21.83% | 购买 |
| 广发鑫裕混合A | 002134 | 1.6238 | 1.9737 | 2025-09-30 | 0.73% | 22.53% | 21.18% | 购买 |
| 广发鑫裕混合C | 009955 | 1.6138 | 1.9626 | 2025-09-30 | 0.72% | 22.44% | 21.06% | 购买 |
| 广发睿鑫混合A | 010457 | 0.8955 | 0.8955 | 2025-09-30 | 0.62% | 26.38% | 21.13% | 购买 |
| 广发睿鑫混合C | 010458 | 0.8793 | 0.8793 | 2025-09-30 | 0.61% | 25.99% | 20.63% | 购买 |
| 广发新动力混合 | 000550 | 2.3480 | 2.3480 | 2025-09-30 | 0.43% | 26.85% | 20.66% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.6417 | 0.6417 | 2025-09-30 | 0.85% | 25.09% | 20.08% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.6312 | 0.6312 | 2025-09-30 | 0.83% | 24.69% | 19.59% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 1.1909 | 2.1862 | 2025-09-30 | 0.92% | 23.79% | 20.01% | 购买 |
| 广发信远回报混合A | 020168 | 1.2739 | 1.2739 | 2025-09-30 | 1.06% | 26.67% | 19.49% | 购买 |
| 广发信远回报混合C | 020169 | 1.2608 | 1.2608 | 2025-09-30 | 1.05% | 26.09% | 18.72% | 购买 |
| 广发安宏回报混合A | 001761 | 0.9618 | 1.3167 | 2025-09-30 | 0.76% | 23.88% | 19.39% | 购买 |
| 广发安宏回报混合C | 001762 | 0.9418 | 1.2920 | 2025-09-30 | 0.76% | 23.64% | 19.09% | 购买 |
| 广发安宏回报混合E | 013532 | 0.9462 | 1.2969 | 2025-09-30 | 0.76% | 23.78% | 19.27% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.2450 | 1.2450 | 2025-09-30 | 2.55% | 21.70% | 19.37% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.2400 | 1.2400 | 2025-09-30 | 2.56% | 21.21% | 18.89% | 购买 |
| 广发优质生活混合A | 008273 | 1.5458 | 1.5458 | 2025-09-30 | 0.27% | 23.58% | 19.13% | 购买 |
| 广发优质生活混合C | 018004 | 1.5233 | 1.5233 | 2025-09-30 | 0.26% | 23.02% | 18.42% | 购买 |
| 广发龙头优选混合A | 005910 | 2.0896 | 2.0896 | 2025-09-30 | 1.03% | 28.83% | 18.73% | 购买 |
| 广发龙头优选混合C | 018290 | 2.0663 | 2.0663 | 2025-09-30 | 1.03% | 28.34% | 18.14% | 购买 |
| 广发成长新动能混合A | 162717 | 1.3676 | 1.3676 | 2025-09-30 | 1.64% | 23.82% | 18.53% | 购买 |
| 广发成长新动能混合C | 013711 | 1.3463 | 1.3463 | 2025-09-30 | 1.65% | 23.26% | 17.85% | 购买 |
| 广发成长优选混合 | 000214 | 1.6250 | 2.2550 | 2025-09-30 | 0.49% | 21.00% | 18.35% | 购买 |
| 广发消费领先混合A | 012690 | 0.8344 | 0.8344 | 2025-09-30 | 0.25% | 22.11% | 18.24% | 购买 |
| 广发消费领先混合C | 012691 | 0.8204 | 0.8204 | 2025-09-30 | 0.24% | 21.72% | 17.69% | 购买 |
| 广发策略优选混合 | 270006 | 2.7850 | 4.0450 | 2025-09-30 | 1.36% | 25.54% | 18.14% | 购买 |
| 广发估值优势混合A | 006136 | 2.3834 | 2.3834 | 2025-09-30 | 0.60% | 31.25% | 17.26% | 购买 |
| 广发估值优势混合C | 011430 | 2.3242 | 2.3242 | 2025-09-30 | 0.61% | 30.89% | 16.04% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.2294 | 1.2294 | 2025-09-30 | 1.16% | 22.00% | 15.27% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.2389 | 1.2389 | 2025-09-30 | 1.17% | 22.37% | 15.77% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.2434 | 1.2434 | 2025-09-30 | 1.16% | 22.55% | 15.99% | 购买 |
| 广发高股息优享混合A | 008704 | 1.2363 | 1.2363 | 2025-09-30 | -0.30% | 12.58% | 14.42% | 购买 |
| 广发高股息优享混合C | 008705 | 1.2084 | 1.2084 | 2025-09-30 | -0.31% | 12.24% | 13.98% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9727 | 0.9727 | 2025-09-30 | 1.80% | 8.71% | 14.31% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.9506 | 0.9506 | 2025-09-30 | 1.80% | 8.23% | 13.68% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6885 | 0.6885 | 2025-09-30 | 0.03% | 15.95% | 13.75% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.9528 | 0.9528 | 2025-09-30 | 1.84% | 7.73% | 13.60% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.9389 | 0.9389 | 2025-09-30 | 1.84% | 7.40% | 13.15% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.1045 | 1.1045 | 2025-09-30 | 0.46% | 10.98% | 13.00% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0871 | 1.0871 | 2025-09-30 | 0.46% | 10.65% | 12.54% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.8021 | 0.8021 | 2025-09-30 | 0.99% | 21.48% | 12.92% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.7871 | 0.7871 | 2025-09-30 | 1.00% | 21.11% | 12.44% | 购买 |
| 广发稳健回报混合A | 009951 | 0.9280 | 0.9280 | 2025-09-30 | 0.69% | 17.13% | 12.73% | 购买 |
| 广发稳健回报混合C | 009952 | 0.9092 | 0.9092 | 2025-09-30 | 0.70% | 16.77% | 12.29% | 购买 |
| 广发品质回报混合A | 009119 | 0.9040 | 0.9040 | 2025-09-30 | 1.32% | 25.35% | 12.28% | 购买 |
| 广发品质回报混合C | 009120 | 0.8844 | 0.8844 | 2025-09-30 | 1.32% | 24.97% | 11.77% | 购买 |
| 广发趋势动力混合A | 006377 | 1.6535 | 1.9238 | 2025-09-30 | 1.23% | 21.54% | 12.23% | 购买 |
| 广发趋势动力混合C | 018289 | 1.6335 | 1.9035 | 2025-09-30 | 1.23% | 21.06% | 11.65% | 购买 |
| 广发招享混合A | 009121 | 1.4541 | 1.4541 | 2025-09-30 | 0.30% | 10.71% | 12.09% | 购买 |
| 广发招享混合C | 013880 | 1.4314 | 1.4314 | 2025-09-30 | 0.29% | 10.38% | 11.65% | 购买 |
| 广发ESG责任投资混合A | 017199 | 1.0030 | 1.0030 | 2025-09-30 | 0.91% | 13.22% | 12.07% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.9895 | 0.9895 | 2025-09-30 | 0.91% | 12.80% | 11.51% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1867 | 1.1867 | 2025-09-30 | 0.43% | 11.17% | 11.92% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.1825 | 1.1825 | 2025-09-30 | 0.43% | 11.09% | 11.88% | 购买 |
| 广发轮动配置混合 | 000117 | 2.3460 | 2.3460 | 2025-09-30 | 1.51% | 20.80% | 11.71% | 购买 |
| 广发主题领先混合A | 000477 | 2.1287 | 2.1287 | 2025-09-30 | 1.05% | 16.30% | 11.57% | 购买 |
| 广发主题领先混合C | 021902 | 2.1215 | 2.1215 | 2025-09-30 | 1.05% | 16.04% | 11.24% | 购买 |
| 广发鑫享混合A | 002132 | 2.1417 | 2.1417 | 2025-09-30 | 1.27% | 13.85% | 11.52% | 购买 |
| 广发鑫享混合C | 015322 | 2.1043 | 2.1043 | 2025-09-30 | 1.27% | 13.42% | 10.96% | 购买 |
| 广发恒誉混合A | 009956 | 1.1326 | 1.1326 | 2025-09-30 | 0.43% | 9.05% | 10.66% | 购买 |
| 广发恒誉混合C | 009957 | 1.1110 | 1.1110 | 2025-09-30 | 0.43% | 8.73% | 10.22% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.4330 | 2.6430 | 2025-09-30 | 0.66% | 24.96% | 10.49% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.2661 | 1.2661 | 2025-09-30 | 0.27% | 9.32% | 10.48% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.2413 | 1.2413 | 2025-09-30 | 0.27% | 8.99% | 10.02% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0851 | 1.0851 | 2025-09-30 | 0.57% | 8.80% | 10.31% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0671 | 1.0671 | 2025-09-30 | 0.57% | 8.48% | 9.86% | 购买 |
| 广发竞争优势混合A | 000529 | 3.4838 | 3.4838 | 2025-09-30 | 1.53% | 19.79% | 10.29% | 购买 |
| 广发竞争优势混合C | 011755 | 3.4222 | 3.4222 | 2025-09-30 | 1.53% | 19.44% | 9.85% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.7903 | 0.7903 | 2025-09-30 | 0.38% | 15.79% | 9.95% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.7772 | 0.7772 | 2025-09-30 | 0.37% | 15.45% | 9.51% | 购买 |
| 广发新经济混合A | 270050 | 2.5717 | 2.5717 | 2025-09-30 | 1.27% | 13.87% | 9.89% | 购买 |
| 广发新经济混合C | 010134 | 2.5213 | 2.5213 | 2025-09-30 | 1.27% | 13.53% | 9.45% | 购买 |
| 广发睿合混合A | 014734 | 0.9762 | 0.9762 | 2025-09-30 | 1.68% | 5.41% | 9.70% | 购买 |
| 广发睿合混合C | 014735 | 0.9626 | 0.9626 | 2025-09-30 | 1.67% | 5.10% | 9.25% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0919 | 1.1251 | 2025-09-30 | 0.40% | 7.92% | 9.61% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0790 | 1.1082 | 2025-09-30 | 0.39% | 7.59% | 9.14% | 购买 |
| 广发价值回报混合A | 004852 | 1.4975 | 1.4975 | 2025-09-30 | 0.31% | 7.43% | 9.59% | 购买 |
| 广发价值回报混合C | 004853 | 1.4472 | 1.4472 | 2025-09-30 | 0.32% | 7.10% | 9.16% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.1454 | 1.1454 | 2025-09-30 | 0.54% | 10.56% | 9.59% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.1350 | 1.1350 | 2025-09-30 | 0.55% | 10.25% | 9.17% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.1448 | 1.1448 | 2025-09-30 | 0.25% | 8.88% | 9.55% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.1342 | 1.1342 | 2025-09-30 | 0.25% | 8.56% | 9.12% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.1016 | 1.1016 | 2025-09-30 | 0.39% | 9.04% | 9.48% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0968 | 1.0968 | 2025-09-30 | 0.39% | 8.95% | 9.37% | 购买 |
| 广发价值领先混合A | 008099 | 1.5900 | 1.5900 | 2025-09-30 | 1.55% | 5.58% | 9.32% | 购买 |
| 广发价值领先混合C | 012420 | 1.5489 | 1.5489 | 2025-09-30 | 1.55% | 5.12% | 8.60% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 1.0525 | 1.0525 | 2025-09-30 | 0.45% | 7.98% | 8.81% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 1.0411 | 1.0411 | 2025-09-30 | 0.45% | 7.67% | 8.38% | 购买 |
| 广发盛锦混合A | 012526 | 0.6311 | 0.6311 | 2025-09-30 | -0.11% | 20.60% | 8.79% | 购买 |
| 广发盛锦混合C | 012527 | 0.6210 | 0.6210 | 2025-09-30 | -0.10% | 20.23% | 8.40% | 购买 |
| 广发价值增长混合A | 011866 | 1.0520 | 1.0520 | 2025-09-30 | 0.61% | 18.63% | 8.52% | 购买 |
| 广发价值增长混合C | 011867 | 1.0339 | 1.0339 | 2025-09-30 | 0.60% | 18.27% | 8.09% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 1.0511 | 1.0511 | 2025-09-30 | 1.38% | 22.73% | 8.20% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 1.0387 | 1.0387 | 2025-09-30 | 1.39% | 22.36% | 7.76% | 购买 |
| 广发稳安混合A | 002295 | 1.9337 | 1.9337 | 2025-09-30 | 1.50% | 17.63% | 8.12% | 购买 |
| 广发稳安混合C | 008604 | 1.8887 | 1.8887 | 2025-09-30 | 1.50% | 17.27% | 7.69% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.1262 | 1.1262 | 2025-09-30 | 0.52% | 7.21% | 8.10% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.1154 | 1.1154 | 2025-09-30 | 0.52% | 6.90% | 7.71% | 购买 |
| 广发均衡回报混合A | 011975 | 0.8483 | 0.8483 | 2025-09-30 | 0.69% | 10.76% | 7.98% | 购买 |
| 广发均衡回报混合C | 011976 | 0.8338 | 0.8338 | 2025-09-30 | 0.69% | 10.42% | 7.55% | 购买 |
| 广发稳健增长混合A | 270002 | 1.6373 | 4.6973 | 2025-09-30 | 0.58% | 11.73% | 7.61% | 购买 |
| 广发稳健增长混合C | 009326 | 1.6052 | 1.7034 | 2025-09-30 | 0.58% | 11.39% | 7.18% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1683 | 1.1683 | 2025-09-30 | 0.27% | 6.14% | 7.31% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1619 | 1.1619 | 2025-09-30 | 0.27% | 6.06% | 7.21% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 1.0359 | 1.0359 | 2025-09-30 | 0.29% | 6.28% | 7.18% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 1.0298 | 1.0298 | 2025-09-30 | 0.28% | 6.20% | 7.07% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0643 | 1.0643 | 2025-09-30 | 0.27% | 6.42% | 6.91% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 1.0444 | 1.0444 | 2025-09-30 | 0.27% | 6.11% | 6.50% | 购买 |
| 广发鑫和混合A | 004750 | 1.4710 | 1.5043 | 2025-09-30 | 0.05% | 3.44% | 6.69% | 购买 |
| 广发鑫和混合C | 004751 | 1.4158 | 1.4491 | 2025-09-30 | 0.05% | 3.13% | 6.26% | 购买 |
| 广发鑫源混合A | 002135 | 1.1049 | 1.1049 | 2025-09-30 | 0.82% | 10.81% | 6.65% | 购买 |
| 广发鑫源混合C | 002136 | 1.1089 | 1.1089 | 2025-09-30 | 0.82% | 10.47% | 6.22% | 购买 |
| 广发均衡增长混合A | 010534 | 1.1192 | 1.1192 | 2025-09-30 | 0.83% | 10.75% | 6.56% | 购买 |
| 广发均衡增长混合C | 010535 | 1.1062 | 1.1062 | 2025-09-30 | 0.84% | 10.54% | 6.29% | 购买 |
| 广发聚宝混合A | 001189 | 1.5841 | 1.5841 | 2025-09-30 | 0.16% | 6.41% | 6.33% | 购买 |
| 广发聚宝混合C | 007848 | 1.5440 | 1.5440 | 2025-09-30 | 0.16% | 6.09% | 5.91% | 购买 |
| 广发大盘价值混合A | 012765 | 0.7289 | 0.7289 | 2025-09-30 | -0.40% | 5.38% | 6.24% | 购买 |
| 广发大盘价值混合C | 012766 | 0.7178 | 0.7178 | 2025-09-30 | -0.40% | 5.05% | 5.81% | 购买 |
| 广发逆向策略混合A | 000747 | 3.2881 | 3.2881 | 2025-09-30 | 0.43% | 16.02% | 5.79% | 购买 |
| 广发逆向策略混合C | 011758 | 3.2293 | 3.2293 | 2025-09-30 | 0.43% | 15.70% | 5.39% | 购买 |
| 广发安盈混合A | 002118 | 1.5544 | 1.5544 | 2025-09-30 | 0.12% | 2.69% | 5.42% | 购买 |
| 广发安盈混合F | 023460 | 1.5536 | 1.5536 | 2025-09-30 | 0.12% | 1.81% | -- | 购买 |
| 广发安盈混合C | 002119 | 1.5119 | 1.5119 | 2025-09-30 | 0.13% | 2.39% | 5.01% | 购买 |
| 广发安盈混合E | 021286 | 1.5444 | 1.5444 | 2025-09-30 | 0.12% | 2.35% | 4.95% | 购买 |
| 广发聚盛混合A | 002025 | 1.6637 | 1.7987 | 2025-09-30 | 0.67% | 4.18% | 4.90% | 购买 |
| 广发聚盛混合C | 002026 | 1.5515 | 1.6825 | 2025-09-30 | 0.67% | 3.99% | 4.62% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1939 | 1.1939 | 2025-09-30 | 0.28% | 3.66% | 4.82% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1691 | 1.1691 | 2025-09-30 | 0.27% | 3.36% | 4.41% | 购买 |
| 广发安悦回报混合A | 002120 | 1.2182 | 1.4552 | 2025-09-30 | 0.23% | 3.45% | 4.78% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2521 | 1.2658 | 2025-09-30 | 0.24% | 3.38% | 4.68% | 购买 |
| 广发核心精选混合 | 270008 | 4.8160 | 5.0260 | 2025-09-30 | 0.33% | 13.77% | 4.76% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.7336 | 2.1326 | 2025-09-30 | 0.15% | 4.12% | 4.73% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6918 | 1.7688 | 2025-09-30 | 0.14% | 3.81% | 4.31% | 购买 |
| 广发聚安混合A | 001115 | 1.4430 | 1.8570 | 2025-09-30 | 0.00% | 1.98% | 4.64% | 购买 |
| 广发聚安混合C | 001116 | 1.3900 | 1.6400 | 2025-09-30 | 0.00% | 1.68% | 4.28% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.2181 | 1.2181 | 2025-09-30 | 0.23% | 2.55% | 4.48% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.2034 | 1.2034 | 2025-09-30 | 0.23% | 2.32% | 4.15% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0883 | 1.0883 | 2025-09-30 | 0.02% | 4.48% | 4.40% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0752 | 1.0752 | 2025-09-30 | 0.02% | 4.18% | 3.85% | 购买 |
| 广发消费品精选混合A | 270041 | 3.1490 | 3.1490 | 2025-09-30 | 0.29% | 8.03% | 4.38% | 购买 |
| 广发消费品精选混合C | 010022 | 3.0870 | 3.0870 | 2025-09-30 | 0.26% | 7.67% | 3.94% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 1.0237 | 1.0237 | 2025-09-30 | 0.09% | 3.79% | 4.17% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 1.0073 | 1.0073 | 2025-09-30 | 0.10% | 3.53% | 3.79% | 购买 |
| 广发恒荣三个月持有期混合E | 024511 | 1.0234 | 1.0234 | 2025-09-30 | 0.10% | 2.42% | -- | 购买 |
| 广发招泰混合A | 008420 | 1.2934 | 1.2934 | 2025-09-30 | 0.14% | 1.47% | 3.90% | 购买 |
| 广发招泰混合C | 008421 | 1.2650 | 1.2650 | 2025-09-30 | 0.13% | 1.17% | 3.48% | 购买 |
| 广发聚富混合 | 270001 | 1.0456 | 4.3367 | 2025-09-30 | 0.65% | 4.23% | 3.75% | 购买 |
| 广发稳裕混合A | 002622 | 1.3507 | 1.3617 | 2025-09-30 | 0.01% | 4.42% | 3.68% | 购买 |
| 广发稳裕混合C | 011963 | 1.3438 | 1.3438 | 2025-09-30 | 0.02% | 4.35% | 3.58% | 购买 |
| 广发套利 | 000992 | 1.1750 | 1.2010 | 2025-09-30 | 0.34% | 1.47% | 3.52% | 购买 |
| 广发价值驱动混合A | 011427 | 1.0041 | 1.0041 | 2025-09-30 | 0.53% | 14.30% | 3.28% | 购买 |
| 广发价值驱动混合C | 011428 | 0.9880 | 0.9880 | 2025-09-30 | 0.53% | 13.96% | 2.87% | 购买 |
| 广发聚泰混合A | 001355 | 1.3438 | 1.6511 | 2025-09-30 | 0.07% | 1.44% | 3.23% | 购买 |
| 广发聚泰混合C | 001356 | 1.3189 | 1.4255 | 2025-09-30 | 0.07% | 1.14% | 2.82% | 购买 |
| 广发多策略混合 | 001763 | 1.6370 | 1.6370 | 2025-09-30 | 0.80% | 1.61% | 3.15% | 购买 |
| 广发安享混合A | 002116 | 1.2845 | 1.5253 | 2025-09-30 | -0.05% | 1.49% | 2.42% | 购买 |
| 广发安享混合C | 002117 | 1.2491 | 1.5544 | 2025-09-30 | -0.05% | 1.18% | 2.01% | 购买 |
| 广发优企精选混合A | 002624 | 2.6270 | 2.6780 | 2025-09-30 | 0.49% | 12.69% | 1.72% | 购买 |
| 广发优企精选混合C | 010021 | 2.5759 | 2.5759 | 2025-09-30 | 0.49% | 12.36% | 1.31% | 购买 |
| 广发兴诚混合A | 011121 | 0.5274 | 0.5274 | 2025-09-30 | 0.94% | 19.89% | 1.72% | 购买 |
| 广发兴诚混合C | 011130 | 0.5175 | 0.5175 | 2025-09-30 | 0.94% | 19.54% | 1.31% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0711 | 1.0711 | 2025-09-30 | 0.02% | 1.03% | 1.71% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.4397 | 2.4397 | 2025-09-30 | 0.81% | -0.21% | 1.04% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3989 | 2.3989 | 2025-09-30 | 0.81% | -0.51% | 0.64% | 购买 |
| 广发行业领先混合A | 270025 | 1.9280 | 2.5800 | 2025-09-30 | 0.52% | 11.96% | 0.84% | 购买 |
| 广发行业领先混合H | 960001 | 1.1390 | 1.1390 | 2025-09-30 | 0.44% | 12.00% | 0.80% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.5787 | 0.5787 | 2025-09-30 | 0.80% | 16.67% | 0.59% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.5695 | 0.5695 | 2025-09-30 | 0.78% | 16.22% | 0.09% | 购买 |
| 广发乾享核心精选混合A | 025349 | 0.8063 | 0.8063 | 2025-09-30 | 0.74% | 1.84% | -- | 购买 |
| 广发乾享核心精选混合C | 025350 | 0.7857 | 0.7857 | 2025-09-30 | 0.73% | 1.84% | -- | 购买 |
| 广发产业甄选混合A | 022334 | 1.1917 | 1.1917 | 2025-09-30 | 1.90% | 19.17% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.1885 | 1.1885 | 2025-09-30 | 1.90% | 18.85% | -- | 购买 |
| 广发价值稳进混合A | 024448 | 0.9779 | 0.9779 | 2025-09-30 | -0.29% | -2.21% | -- | 购买 |
| 广发价值稳进混合C | 024449 | 0.9765 | 0.9765 | 2025-09-30 | -0.29% | -2.35% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0908 | 1.0908 | 2025-09-30 | 0.83% | 9.08% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0864 | 1.0864 | 2025-09-30 | 0.83% | 8.64% | -- | 购买 |
| 广发智选启航混合A | 023761 | 1.1980 | 1.1980 | 2025-09-30 | 0.34% | 19.80% | -- | 购买 |
| 广发智选启航混合C | 023762 | 1.1965 | 1.1965 | 2025-09-30 | 0.34% | 19.65% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0417 | 1.0417 | 2025-09-30 | 0.23% | 4.23% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0380 | 1.0380 | 2025-09-30 | 0.23% | 3.92% | -- | 购买 |
| 广发诚享混合A | 011479 | 0.5259 | 0.5259 | 2025-09-30 | 0.44% | 16.09% | -1.74% | 购买 |
| 广发诚享混合C | 011480 | 0.5162 | 0.5162 | 2025-09-30 | 0.43% | 15.74% | -2.14% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.8690 | 1.8690 | 2025-09-30 | -0.37% | 6.07% | -5.08% | 购买 |
| 广发均衡优选混合A | 010379 | 0.9130 | 0.9130 | 2025-09-30 | -0.40% | -10.88% | -15.87% | 购买 |
| 广发均衡优选混合C | 010380 | 0.8959 | 0.8959 | 2025-09-30 | -0.41% | -11.15% | -16.21% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 0.9915 | 0.9915 | 2025-09-30 | -0.37% | -11.01% | -15.87% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 0.9712 | 0.9712 | 2025-09-30 | -0.38% | -11.28% | -16.21% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.8408 | 0.8408 | 2025-09-30 | -0.70% | -12.76% | -20.02% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.8260 | 0.8260 | 2025-09-30 | -0.70% | -13.03% | -20.34% | 购买 |
| 广发价值优选混合A | 011134 | 0.8389 | 0.8389 | 2025-09-30 | -0.80% | -13.34% | -21.85% | 购买 |
| 广发价值优选混合C | 011135 | 0.8238 | 0.8238 | 2025-09-30 | -0.81% | -13.59% | -22.16% | 购买 |
| 广发内需增长混合A | 270022 | 1.4950 | 1.5950 | 2025-09-30 | -0.93% | -14.77% | -21.97% | 购买 |
| 广发内需增长混合C | 011183 | 1.4670 | 1.4670 | 2025-09-30 | -0.95% | -15.01% | -22.26% | 购买 |
| 广发价值优势混合 | 008297 | 1.2315 | 1.2315 | 2025-09-30 | -1.06% | -15.37% | -23.55% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发先进制造股票发起式A | 014191 | 1.4696 | 1.4696 | 2025-09-30 | -0.42% | 67.32% | 62.85% | 购买 |
| 广发先进制造股票发起式C | 014192 | 1.4488 | 1.4488 | 2025-09-30 | -0.42% | 66.82% | 62.20% | 购买 |
| 广发电子信息传媒股票A | 005310 | 3.2140 | 3.2140 | 2025-09-30 | 0.34% | 46.80% | 54.85% | 购买 |
| 广发电子信息传媒股票C | 010236 | 3.1541 | 3.1541 | 2025-09-30 | 0.34% | 46.36% | 54.23% | 购买 |
| 广发科技动力股票 | 005777 | 1.6739 | 1.6739 | 2025-09-30 | 0.85% | 44.94% | 54.33% | 购买 |
| 广发瑞安精选股票A | 010161 | 1.2547 | 1.2547 | 2025-09-30 | 2.07% | 51.28% | 50.44% | 购买 |
| 广发瑞安精选股票C | 010162 | 1.2309 | 1.2309 | 2025-09-30 | 2.08% | 50.83% | 49.84% | 购买 |
| 广发医药精选股票A | 017479 | 1.3200 | 1.3200 | 2025-09-30 | 2.29% | 58.22% | 47.21% | 购买 |
| 广发医药精选股票C | 017480 | 1.3050 | 1.3050 | 2025-09-30 | 2.28% | 57.59% | 46.43% | 购买 |
| 广发新能源精选股票A | 015904 | 1.1289 | 1.1289 | 2025-09-30 | 1.95% | 40.81% | 40.32% | 购买 |
| 广发新能源精选股票C | 015905 | 1.1100 | 1.1100 | 2025-09-30 | 1.95% | 40.20% | 39.50% | 购买 |
| 广发沪港深新起点股票A | 002121 | 2.1457 | 2.2307 | 2025-09-30 | 1.55% | 42.70% | 37.32% | 购买 |
| 广发沪港深新起点股票C | 010024 | 2.0945 | 2.0945 | 2025-09-30 | 1.55% | 42.26% | 36.20% | 购买 |
| 广发多元新兴股票 | 003745 | 2.0561 | 2.0561 | 2025-09-30 | 0.64% | 38.96% | 35.92% | 购买 |
| 广发优势成长股票A | 011425 | 0.5197 | 0.5197 | 2025-09-30 | 2.10% | 38.07% | 34.67% | 购买 |
| 广发优势成长股票C | 011426 | 0.5102 | 0.5102 | 2025-09-30 | 2.12% | 37.67% | 34.16% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.7845 | 0.7845 | 2025-09-30 | 2.18% | 46.31% | 34.45% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.7684 | 0.7684 | 2025-09-30 | 2.17% | 45.86% | 33.84% | 购买 |
| 广发优势增长股票 | 007750 | 1.0800 | 1.0800 | 2025-09-30 | -0.05% | 28.99% | 24.70% | 购买 |
| 广发品牌消费股票A | 004995 | 1.5755 | 1.5755 | 2025-09-30 | 0.15% | 30.16% | 22.22% | 购买 |
| 广发品牌消费股票C | 010245 | 1.5456 | 1.5456 | 2025-09-30 | 0.16% | 29.77% | 21.73% | 购买 |
| 广发医疗保健股票A | 004851 | 2.0948 | 2.0948 | 2025-09-30 | 2.34% | 29.60% | 19.50% | 购买 |
| 广发医疗保健股票C | 009163 | 2.0493 | 2.0493 | 2025-09-30 | 2.34% | 29.20% | 19.01% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.8663 | 0.8663 | 2025-09-30 | -0.07% | 16.93% | 18.69% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.8516 | 0.8516 | 2025-09-30 | -0.07% | 16.58% | 18.21% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.2780 | 1.4150 | 2025-09-30 | 0.95% | 28.96% | 15.55% | 购买 |
| 广发消费升级股票 | 006671 | 1.2727 | 1.2727 | 2025-09-30 | 0.39% | 19.28% | 10.05% | 购买 |
| 广发研究精选股票A | 010112 | 0.5784 | 0.5784 | 2025-09-30 | 1.30% | 17.23% | 7.95% | 购买 |
| 广发研究精选股票C | 010113 | 0.5672 | 0.5672 | 2025-09-30 | 1.30% | 16.88% | 7.53% | 购买 |
| 广发资源优选股票A | 005402 | 1.7715 | 1.7715 | 2025-09-30 | 2.61% | 28.45% | 5.71% | 购买 |
| 广发资源优选股票C | 010235 | 1.7373 | 1.7373 | 2025-09-30 | 2.60% | 28.06% | 5.29% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.4287 | 1.4287 | 2025-09-30 | 0.96% | 42.87% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.4240 | 1.4240 | 2025-09-30 | 0.96% | 42.40% | -- | 购买 |
| 广发科技智选股票发起式A | 023647 | 1.3667 | 1.3667 | 2025-09-30 | 1.09% | 36.67% | -- | 购买 |
| 广发科技智选股票发起式C | 023648 | 1.3630 | 1.3630 | 2025-09-30 | 1.09% | 36.30% | -- | 购买 |
| 广发资源智选股票发起式A | 023834 | 1.0422 | 1.0422 | 2025-09-30 | 1.54% | 4.22% | -- | 购买 |
| 广发资源智选股票发起式C | 023835 | 1.0415 | 1.0415 | 2025-09-30 | 1.53% | 4.15% | -- | 购买 |
| 广发高端制造股票A | 004997 | 1.4890 | 1.4890 | 2025-09-30 | 1.47% | 15.33% | -2.57% | 购买 |
| 广发高端制造股票C | 010160 | 1.4599 | 1.4599 | 2025-09-30 | 1.47% | 14.99% | -2.95% | 购买 |
| 广发信息产业股票发起式A | 025511 | 1.0000 | 1.0000 | 2025-10-08 | -- | -- | -- | 认购 |
| 广发信息产业股票发起式C | 025512 | 1.0000 | 1.0000 | 2025-10-08 | -- | -- | -- | 认购 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.8018 | 1.8018 | 2025-09-30 | -0.67% | 47.70% | 83.35% | 购买 |
| 广发北证50成份指数F | 024832 | 1.8018 | 1.8018 | 2025-09-30 | -0.68% | 7.27% | -- | 购买 |
| 广发北证50成份指数C | 017513 | 1.7872 | 1.7872 | 2025-09-30 | -0.68% | 47.36% | 82.80% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 1.0532 | 1.0532 | 2025-09-30 | 1.58% | 48.55% | 66.57% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 1.0531 | 1.0531 | 2025-09-30 | 1.59% | 48.53% | 66.55% | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 1.0409 | 1.0409 | 2025-09-30 | 1.59% | 48.21% | 66.07% | 购买 |
| 广发科创50ETF | 588060 | 0.9528 | 0.9528 | 2025-09-30 | 1.69% | 51.09% | 71.15% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.7645 | 1.7645 | 2025-09-30 | -0.01% | 49.99% | 50.52% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.7563 | 1.7563 | 2025-09-30 | -0.01% | 49.71% | 50.14% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.7644 | 1.7644 | 2025-09-30 | -0.01% | 49.98% | 50.49% | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.7453 | 1.7453 | 2025-09-30 | -0.01% | 49.77% | 50.21% | 购买 |
| 广发创业板ETF | 159952 | 1.9592 | 1.9592 | 2025-09-30 | 0.01% | 52.72% | 50.40% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.7645 | 1.7645 | 2025-09-30 | -0.01% | 49.99% | -- | 购买 |
| 广发中证2000ETF | 560220 | 1.4509 | 1.4509 | 2025-09-30 | 0.41% | 36.11% | 48.92% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.5972 | 1.5972 | 2025-09-30 | 0.73% | 29.07% | 40.76% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.5808 | 1.5808 | 2025-09-30 | 0.73% | 28.87% | 40.48% | 购买 |
| 广发国证2000ETF | 159907 | 1.0025 | 1.8216 | 2025-09-30 | 0.76% | 30.70% | 43.01% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.5894 | 1.5894 | 2025-09-30 | 0.98% | 26.48% | 31.43% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.5885 | 1.5885 | 2025-09-30 | 0.99% | 26.47% | 31.41% | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.5529 | 1.5529 | 2025-09-30 | 0.98% | 26.11% | 30.90% | 购买 |
| 广发中证1000ETF | 560010 | 3.1129 | 1.0987 | 2025-09-30 | 1.03% | 28.45% | 34.01% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.7431 | 1.7431 | 2025-09-30 | 0.81% | 29.37% | 27.92% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.3766 | 1.3766 | 2025-09-30 | 0.81% | 29.17% | 27.65% | 购买 |
| 广发中证500ETF | 510510 | 2.3513 | 2.3513 | 2025-09-30 | 0.84% | 31.16% | 30.91% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.7436 | 1.7436 | 2025-09-30 | 0.82% | 29.40% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.5621 | 1.7926 | 2025-09-30 | 0.15% | 29.57% | 27.20% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.5456 | 1.5569 | 2025-09-30 | 0.15% | 29.37% | 26.94% | 购买 |
| 广发深证100ETF | 159576 | 1.5218 | 1.5327 | 2025-09-30 | 0.16% | 30.82% | 27.74% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.3650 | 1.3650 | 2025-09-30 | 0.82% | 22.44% | 19.97% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.3551 | 1.3551 | 2025-09-30 | 0.82% | 22.35% | 19.85% | 购买 |
| 广发中证A100ETF | 512910 | 1.2718 | 1.4116 | 2025-09-30 | 0.86% | 23.98% | 21.15% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.7710 | 2.6013 | 2025-09-30 | 0.41% | 18.72% | 16.26% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.6736 | 2.2961 | 2025-09-30 | 0.41% | 18.72% | 16.24% | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.7415 | 2.2645 | 2025-09-30 | 0.40% | 18.54% | 16.02% | 购买 |
| 广发沪深300ETF | 510360 | 1.7566 | 1.7566 | 2025-09-30 | 0.47% | 20.12% | 17.78% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.5285 | 2.0156 | 2025-09-30 | 0.41% | 18.74% | -- | 购买 |
| 广发上证科创板200ETF | 588140 | 1.0034 | 1.0034 | 2025-09-30 | 0.33% | 0.33% | -- | 购买 |
| 广发上证科创板100ETF | 588980 | 1.2973 | 1.2973 | 2025-09-30 | 2.72% | 29.33% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.1356 | 1.1356 | 2025-09-30 | 0.49% | 13.16% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.1339 | 1.1339 | 2025-09-30 | 0.49% | 13.01% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.2673 | 1.2673 | 2025-09-30 | 0.56% | 14.28% | 11.21% | 购买 |
| 广发上证科创板200指数A | 023748 | 1.0004 | 1.0004 | 2025-09-30 | 0.08% | 0.04% | -- | 购买 |
| 广发上证科创板200指数C | 023749 | 1.0004 | 1.0004 | 2025-09-30 | 0.08% | 0.04% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 1.1691 | 1.1691 | 2025-09-30 | 0.70% | 22.69% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 1.1670 | 1.1670 | 2025-09-30 | 0.70% | 22.51% | -- | 购买 |
| 广发中证A500ETF | 563800 | 1.1816 | 1.1816 | 2025-09-30 | 0.73% | 24.25% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 1.1690 | 1.1690 | 2025-09-30 | 0.70% | 22.68% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.1848 | 1.1848 | 2025-09-30 | 0.64% | 18.48% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.1835 | 1.1835 | 2025-09-30 | 0.65% | 18.35% | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通互联网指数发起式A | 021092 | 1.5015 | 1.5015 | 2025-09-30 | 1.73% | 43.79% | 39.08% | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.5054 | 1.5054 | 2025-09-30 | 1.73% | 44.18% | 39.39% | 购买 |
| 广发恒生中型股指数（LOF）A | 501303 | 1.1671 | 1.1671 | 2025-09-30 | 1.66% | 39.42% | 37.58% | 购买 |
| 广发恒生中型股指数C | 004996 | 1.1207 | 1.1207 | 2025-09-30 | 1.66% | 38.77% | 36.77% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 1.1485 | 1.1485 | 2025-09-30 | 1.66% | 39.21% | 37.12% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.3132 | 1.3132 | 2025-09-30 | 0.79% | 32.70% | -- | 购买 |
| 广发恒生港股通科技主题ETF发起式联接A | 025197 | 1.0929 | 1.0929 | 2025-09-30 | 2.32% | 9.29% | -- | 购买 |
| 广发恒生港股通科技主题ETF发起式联接C | 025198 | 1.0927 | 1.0927 | 2025-09-30 | 2.32% | 9.27% | -- | 购买 |
| 广发恒生港股通科技主题ETF | 159262 | 1.2886 | 1.2886 | 2025-09-30 | 2.47% | 28.96% | -- | 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 | 1.7744 | 1.7744 | 2025-09-30 | -1.90% | 60.27% | 69.93% | 购买 |
| 广发信息技术联接A | 000942 | 1.7105 | 1.7105 | 2025-09-30 | 1.03% | 46.82% | 63.20% | 购买 |
| 广发信息技术联接F | 022106 | 1.7104 | 1.7104 | 2025-09-30 | 1.03% | 46.80% | 63.19% | 购买 |
| 广发信息技术联接C | 002974 | 1.6822 | 1.6822 | 2025-09-30 | 1.03% | 46.60% | 62.88% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.9452 | 1.8904 | 2025-09-30 | 1.09% | 50.80% | 69.15% | 购买 |
| 广发中证全指原材料ETF | 159944 | 1.2996 | 1.2996 | 2025-09-30 | 2.42% | 43.76% | 32.01% | 购买 |
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.6854 | 1.6854 | 2025-09-30 | 0.01% | 37.97% | 30.95% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.6772 | 1.6772 | 2025-09-30 | 0.01% | 37.67% | 30.56% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.6490 | 1.6490 | 2025-09-30 | 0.01% | 40.99% | 36.12% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.5566 | 1.5566 | 2025-09-30 | 1.87% | 10.51% | 21.47% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.9210 | 1.9210 | 2025-09-30 | 1.77% | 9.43% | 20.57% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.8989 | 1.8989 | 2025-09-30 | 1.77% | 9.26% | 20.34% | 购买 |
| 广发可选消费联接A | 001133 | 1.1362 | 1.1362 | 2025-09-30 | 0.48% | 13.44% | 16.47% | 购买 |
| 广发可选消费联接C | 002977 | 1.1191 | 1.1191 | 2025-09-30 | 0.48% | 13.28% | 16.26% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.2745 | 2.2745 | 2025-09-30 | 0.51% | 14.57% | 17.70% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.6428 | 1.6428 | 2025-09-30 | 0.13% | 14.82% | 16.26% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.6206 | 1.6206 | 2025-09-30 | 0.14% | 14.65% | 16.03% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.6130 | 1.6130 | 2025-09-30 | 0.14% | 16.56% | 18.66% | 购买 |
| 广发医药卫生联接A | 001180 | 0.9199 | 0.9199 | 2025-09-30 | 1.69% | 20.60% | 9.90% | 购买 |
| 广发医药卫生联接C | 002978 | 0.9031 | 0.9031 | 2025-09-30 | 1.69% | 20.43% | 9.68% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.7425 | 1.4850 | 2025-09-30 | 1.78% | 21.76% | 10.39% | 购买 |
| 广发金融地产联接A | 001469 | 1.2897 | 1.2897 | 2025-09-30 | -0.67% | 6.29% | 7.94% | 购买 |
| 广发金融地产联接C | 002979 | 1.2655 | 1.2655 | 2025-09-30 | -0.67% | 6.13% | 7.73% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.2494 | 1.2494 | 2025-09-30 | -0.71% | 7.17% | 9.55% | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.2271 | 1.2271 | 2025-09-30 | 0.65% | 6.51% | 4.81% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8592 | 0.8592 | 2025-09-30 | 0.82% | 4.64% | 4.72% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8590 | 0.8590 | 2025-09-30 | 0.82% | 4.63% | 4.71% | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.8482 | 0.8482 | 2025-09-30 | 0.82% | 4.47% | 4.51% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.1787 | 1.1787 | 2025-09-30 | 0.86% | 5.61% | 5.67% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9407 | 0.9407 | 2025-09-30 | 0.10% | 5.32% | 1.72% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9363 | 0.9363 | 2025-09-30 | 0.10% | 5.15% | 1.52% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 1.5060 | 1.5060 | 2025-09-30 | 1.20% | 54.67% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 1.0599 | 1.0599 | 2025-09-30 | -0.01% | 1.41% | -5.27% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 1.0499 | 1.0499 | 2025-09-30 | 0.00% | 1.19% | -5.55% | 购买 |
| 广发中证全指电力ETF | 159611 | 1.0077 | 1.0077 | 2025-09-30 | 0.01% | 1.69% | -5.05% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9235 | 0.9235 | 2025-09-30 | -0.12% | 3.78% | -5.79% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0827 | 1.0827 | 2025-09-30 | -0.47% | -6.53% | -12.13% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发国证半导体芯片ETF联接A | 012629 | 1.1251 | 1.1251 | 2025-09-30 | 1.64% | 50.29% | 81.15% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 1.1249 | 1.1249 | 2025-09-30 | 1.64% | 50.29% | 81.14% | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 1.1112 | 1.1112 | 2025-09-30 | 1.64% | 49.94% | 80.59% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.9387 | 1.8774 | 2025-09-30 | 1.75% | 53.89% | 87.07% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.8403 | 1.8403 | 2025-09-30 | -0.27% | 51.39% | 67.79% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.8318 | 1.8318 | 2025-09-30 | -0.27% | 51.06% | 67.29% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.7161 | 1.7161 | 2025-09-30 | -0.27% | 57.66% | 68.87% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.9743 | 1.9743 | 2025-09-30 | -1.81% | 55.46% | 64.14% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.9630 | 1.9630 | 2025-09-30 | -1.81% | 55.12% | 63.67% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.8885 | 0.8885 | 2025-09-30 | 3.13% | 63.96% | 61.05% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.8814 | 0.8814 | 2025-09-30 | 3.14% | 63.74% | 60.75% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 1.1103 | 1.1103 | 2025-09-30 | 3.35% | 70.06% | 66.24% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.8693 | 1.8693 | 2025-09-30 | 1.73% | 40.05% | 60.99% | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.8622 | 1.8622 | 2025-09-30 | 1.73% | 39.73% | 60.51% | 购买 |
| 广发国证信创ETF | 159539 | 1.6477 | 1.6477 | 2025-09-30 | 1.82% | 42.76% | 69.03% | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.7831 | 1.7831 | 2025-09-30 | -0.16% | 46.54% | 59.08% | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.7764 | 1.7764 | 2025-09-30 | -0.16% | 46.22% | 58.62% | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 2.1238 | 2.1238 | 2025-09-30 | -0.13% | 51.58% | 68.42% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.5513 | 1.5513 | 2025-09-30 | 3.84% | 61.69% | 55.11% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.5433 | 1.5433 | 2025-09-30 | 3.84% | 61.35% | 54.65% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.9261 | 0.9261 | 2025-09-30 | 4.09% | 66.93% | 62.25% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.9412 | 1.9412 | 2025-09-30 | 1.56% | 62.70% | 54.84% | 购买 |
| 广发中证沪港深科技龙头ETF | 517350 | 1.0077 | 1.0077 | 2025-09-30 | 1.17% | 48.98% | 51.90% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 1.0637 | 1.0637 | 2025-09-30 | 0.59% | 35.06% | 40.37% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 1.0533 | 1.0533 | 2025-09-30 | 0.59% | 34.62% | 39.77% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 1.0636 | 1.0636 | 2025-09-30 | 0.59% | 35.04% | 40.35% | 购买 |
| 广发中证传媒ETF联接C | 004753 | 1.0549 | 1.0549 | 2025-09-30 | 0.58% | 34.85% | 40.07% | 购买 |
| 广发中证传媒ETF | 512980 | 1.0571 | 1.0571 | 2025-09-30 | 0.62% | 36.63% | 42.56% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.6936 | 0.6936 | 2025-09-30 | 1.26% | 40.23% | 27.31% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.6816 | 0.6816 | 2025-09-30 | 2.07% | 37.42% | 26.60% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.6815 | 0.6815 | 2025-09-30 | 2.07% | 37.40% | 26.58% | 购买 |
| 广发创新药ETF联接C | 012738 | 0.6758 | 0.6758 | 2025-09-30 | 2.07% | 37.19% | 26.34% | 购买 |
| 广发创新药ETF | 515120 | 0.7263 | 0.7263 | 2025-09-30 | 2.17% | 39.62% | 28.37% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 1.2066 | 1.2066 | 2025-09-30 | 1.66% | 32.40% | 25.64% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 1.1975 | 1.1975 | 2025-09-30 | 1.66% | 32.12% | 25.27% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 1.0148 | 1.0148 | 2025-09-30 | 1.76% | 34.48% | 27.17% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.9496 | 0.9496 | 2025-09-30 | 1.38% | 29.74% | 23.86% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.9305 | 0.9305 | 2025-09-30 | 1.37% | 29.54% | 23.61% | 购买 |
| 广发中证环保ETF | 512580 | 1.2963 | 1.2963 | 2025-09-30 | 1.45% | 31.47% | 25.13% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.1980 | 1.1980 | 2025-09-30 | 2.51% | 17.31% | 22.66% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.1978 | 1.1978 | 2025-09-30 | 2.51% | 17.29% | 22.65% | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.1844 | 1.1844 | 2025-09-30 | 2.50% | 17.13% | 22.42% | 购买 |
| 广发中证军工ETF | 512680 | 1.2621 | 1.2621 | 2025-09-30 | 2.63% | 18.16% | 23.63% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.3843 | 1.3843 | 2025-09-30 | 1.07% | 27.46% | 22.34% | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.3780 | 1.3780 | 2025-09-30 | 1.07% | 27.17% | 21.97% | 购买 |
| 广发中证工程机械ETF | 560280 | 1.5406 | 1.5406 | 2025-09-30 | 1.14% | 30.35% | 26.15% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.7163 | 0.7163 | 2025-09-30 | 1.13% | 25.38% | 15.89% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.7163 | 0.7163 | 2025-09-30 | 1.12% | 25.36% | 15.89% | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.7103 | 0.7103 | 2025-09-30 | 1.12% | 25.19% | 15.67% | 购买 |
| 广发养老指数A | 000968 | 0.9773 | 0.9773 | 2025-09-30 | 0.41% | 10.19% | 9.59% | 购买 |
| 广发养老指数C | 002982 | 0.9576 | 0.9576 | 2025-09-30 | 0.41% | 10.03% | 9.38% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.7653 | 0.8071 | 2025-09-30 | 1.92% | 19.56% | 7.96% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.7577 | 0.7577 | 2025-09-30 | 1.92% | 19.40% | 7.73% | 购买 |
| 广发中证医疗ETF | 560260 | 0.9823 | 0.9823 | 2025-09-30 | 2.03% | 20.57% | 8.04% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.2581 | 1.2639 | 2025-09-30 | 0.26% | 6.73% | 3.88% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.2581 | 1.2639 | 2025-09-30 | 0.26% | 6.72% | 3.87% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.2511 | 1.2569 | 2025-09-30 | 0.26% | 6.49% | 3.55% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.1401 | 1.1986 | 2025-09-30 | 0.27% | 7.17% | 5.05% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.6794 | 1.6794 | 2025-09-30 | 0.57% | 3.39% | 2.05% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.6694 | 1.6694 | 2025-09-30 | 0.57% | 3.31% | 1.94% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.5651 | 1.5651 | 2025-09-30 | 0.60% | 3.97% | 3.13% | 购买 |
| 广发上证科创板人工智能ETF发起式联接A | 024245 | 1.4509 | 1.4509 | 2025-09-30 | 3.00% | 45.09% | -- | 购买 |
| 广发上证科创板人工智能ETF发起式联接C | 024246 | 1.4499 | 1.4499 | 2025-09-30 | 2.99% | 44.99% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.8312 | 1.6624 | 2025-09-30 | 3.13% | 65.36% | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接A | 024381 | 1.1971 | 1.1971 | 2025-09-30 | 2.40% | 19.71% | -- | 购买 |
| 广发中证港股通汽车ETF发起式联接C | 024382 | 1.1962 | 1.1962 | 2025-09-30 | 2.40% | 19.62% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.4101 | 1.4101 | 2025-09-30 | 2.54% | 44.79% | -- | 购买 |
| 广发中证卫星产业ETF | 512633 | 1.0000 | 1.0000 | 2025-10-08 | -- | -- | -- | 认购 |
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 | 1.7917 | 1.7917 | 2025-09-30 | 1.98% | 69.60% | 82.85% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.7817 | 1.7817 | 2025-09-30 | 1.97% | 69.23% | 82.31% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.8871 | 1.8871 | 2025-09-30 | 2.06% | 76.81% | 94.35% | 购买 |
| 广发百发100指数A | 000826 | 1.6090 | 1.9690 | 2025-09-30 | 0.81% | 37.05% | 40.77% | 购买 |
| 广发百发100指数E | 000827 | 1.6060 | 1.9660 | 2025-09-30 | 0.82% | 37.03% | 40.75% | 购买 |
| 广发中证智选高股息策略ETF | 159207 | 1.1018 | 1.1018 | 2025-09-30 | 0.04% | 10.20% | -- | 购买 |
| 广发中证800自由现金流ETF | 159229 | 1.1425 | 1.1425 | 2025-09-30 | 0.55% | 14.11% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.1097 | 1.1133 | 2025-09-30 | -0.35% | 11.32% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.1083 | 1.1118 | 2025-09-30 | -0.35% | 11.17% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 1.0070 | 1.0215 | 2025-09-30 | -0.38% | 9.40% | 10.85% | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1797 | 1.1821 | 2025-09-30 | -0.22% | 1.74% | -0.26% | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1759 | 1.1783 | 2025-09-30 | -0.22% | 1.51% | -0.55% | 购买 |
| 广发中证红利ETF | 159589 | 1.0647 | 1.0957 | 2025-09-30 | -0.23% | 1.81% | -0.39% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 1.4887 | 1.4887 | 2025-09-30 | 0.05% | 64.37% | 70.84% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 2.0355 | 2.0355 | 2025-09-30 | 2.28% | 60.50% | 69.84% | 购买 |
| 广发中证500指数增强A | 009608 | 1.3077 | 1.3077 | 2025-09-30 | 0.89% | 30.27% | 31.93% | 购买 |
| 广发中证500指数增强C | 009609 | 1.2819 | 1.2819 | 2025-09-30 | 0.88% | 29.88% | 31.41% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.6771 | 1.6771 | 2025-09-30 | 0.44% | 16.82% | 15.58% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.6308 | 1.6308 | 2025-09-30 | 0.44% | 16.47% | 15.12% | 购买 |
| 广发中证800指数增强A | 023562 | 1.1915 | 1.1915 | 2025-09-30 | 0.62% | 19.15% | -- | 购买 |
| 广发中证800指数增强C | 023563 | 1.1896 | 1.1896 | 2025-09-30 | 0.63% | 18.96% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.1893 | 1.1893 | 2025-09-30 | 0.66% | 18.93% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.1859 | 1.1859 | 2025-09-30 | 0.66% | 18.59% | -- | 购买 |
| 广发创业板指数增强A | 025195 | 1.0969 | 1.0969 | 2025-09-30 | -0.07% | 9.69% | -- | 购买 |
| 广发创业板指数增强C | 025196 | 1.0966 | 1.0966 | 2025-09-30 | -0.08% | 9.66% | -- | 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 | 1.8771 | 1.8771 | 2025-09-30 | 1.17% | 40.42% | 44.75% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.8769 | 1.8769 | 2025-09-30 | 1.17% | 40.40% | 44.73% | 购买 |
| 广发上海金ETF联接C | 008987 | 1.8436 | 1.8436 | 2025-09-30 | 1.17% | 40.05% | 44.26% | 购买 |
| 广发上海金ETF | 518600 | 8.7020 | 2.0126 | 2025-09-30 | 1.16% | 40.79% | 45.63% | 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 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.9534 | 1.9534 | 2025-09-30 | 0.68% | 27.27% | 30.50% | 购买 |
| 广发可转债债券C | 006483 | 1.9452 | 1.9452 | 2025-09-30 | 0.67% | 26.89% | 29.98% | 购买 |
| 广发可转债债券D | 022744 | 1.9532 | 1.9532 | 2025-09-30 | 0.68% | 27.27% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.9348 | 1.9348 | 2025-09-30 | 0.68% | 27.08% | 30.24% | 购买 |
| 广发集裕债券A | 002636 | 1.3730 | 1.5100 | 2025-09-30 | 0.37% | 10.90% | 13.56% | 购买 |
| 广发集裕债券C | 002637 | 1.3310 | 1.4510 | 2025-09-30 | 0.38% | 10.55% | 12.99% | 购买 |
| 广发聚鑫债券A | 000118 | 1.6419 | 2.4448 | 2025-09-30 | 0.26% | 8.57% | 9.52% | 购买 |
| 广发聚鑫债券C | 000119 | 1.6331 | 2.3855 | 2025-09-30 | 0.26% | 8.25% | 9.12% | 购买 |
| 广发集嘉债券A | 006140 | 1.3027 | 1.5058 | 2025-09-30 | 0.61% | 6.46% | 8.45% | 购买 |
| 广发集嘉债券C | 006141 | 1.2723 | 1.4722 | 2025-09-30 | 0.61% | 6.14% | 8.01% | 购买 |
| 广发集丰债券A | 002711 | 1.2057 | 1.4698 | 2025-09-30 | 0.26% | 4.46% | 8.00% | 购买 |
| 广发集丰债券C | 002712 | 1.1848 | 1.4240 | 2025-09-30 | 0.25% | 4.08% | 7.46% | 购买 |
| 广发集悦债券A | 013628 | 1.0611 | 1.0611 | 2025-09-30 | 0.25% | 6.46% | 7.61% | 购买 |
| 广发集悦债券C | 013629 | 1.0570 | 1.0570 | 2025-09-30 | 0.24% | 6.38% | 7.50% | 购买 |
| 广发恒悦债券A | 010449 | 1.1488 | 1.1608 | 2025-09-30 | 0.20% | 6.56% | 7.35% | 购买 |
| 广发恒悦债券C | 010450 | 1.1322 | 1.1440 | 2025-09-30 | 0.20% | 6.33% | 7.04% | 购买 |
| 广发恒悦债券E | 010451 | 1.1418 | 1.1538 | 2025-09-30 | 0.20% | 6.48% | 7.05% | 购买 |
| 广发集轩债券A | 017475 | 1.1198 | 1.1198 | 2025-09-30 | 0.23% | 6.03% | 7.34% | 购买 |
| 广发集轩债券C | 017476 | 1.1099 | 1.1099 | 2025-09-30 | 0.23% | 5.72% | 6.91% | 购买 |
| 广发恒祥债券A | 014738 | 1.0901 | 1.0901 | 2025-09-30 | 0.18% | 6.51% | 6.97% | 购买 |
| 广发恒祥债券C | 014739 | 1.0780 | 1.0780 | 2025-09-30 | 0.19% | 6.17% | 6.55% | 购买 |
| 广发聚财信用债券A | 270029 | 1.3110 | 1.8120 | 2025-09-30 | 0.15% | 3.72% | 6.76% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2550 | 1.7420 | 2025-09-30 | 0.08% | 3.38% | 6.36% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.1105 | 1.1105 | 2025-09-30 | 0.23% | 5.90% | 6.74% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0937 | 1.0937 | 2025-09-30 | 0.24% | 5.63% | 6.36% | 购买 |
| 广发集祥债券A | 015606 | 1.0738 | 1.0738 | 2025-09-30 | 0.21% | 3.07% | 5.99% | 购买 |
| 广发集祥债券C | 015607 | 1.0632 | 1.0632 | 2025-09-30 | 0.20% | 2.83% | 5.64% | 购买 |
| 广发集源债券A | 002925 | 1.1662 | 1.4384 | 2025-09-30 | 0.17% | 6.38% | 5.67% | 购买 |
| 广发集源债券C | 002926 | 1.1472 | 1.4036 | 2025-09-30 | 0.17% | 6.05% | 5.24% | 购买 |
| 广发集源债券E | 015323 | 1.1563 | 1.3810 | 2025-09-30 | 0.17% | 6.14% | 5.36% | 购买 |
| 广发集富纯债A | 003039 | 1.0280 | 1.4650 | 2025-09-30 | 0.10% | 2.04% | 5.63% | 购买 |
| 广发集富纯债C | 003040 | 1.0270 | 1.2820 | 2025-09-30 | 0.10% | 1.75% | 5.23% | 购买 |
| 广发集远债券A | 016003 | 1.1133 | 1.1133 | 2025-09-30 | 0.13% | 5.18% | 5.52% | 购买 |
| 广发集远债券C | 016004 | 1.1032 | 1.1032 | 2025-09-30 | 0.14% | 4.96% | 5.22% | 购买 |
| 广发集远债券E | 024988 | 1.1132 | 1.1132 | 2025-09-30 | 0.13% | 2.43% | -- | 购买 |
| 广发集瑞债券A | 003037 | 1.0848 | 1.2498 | 2025-09-30 | 0.06% | 5.65% | 4.83% | 购买 |
| 广发集瑞债券C | 003038 | 1.0515 | 1.2115 | 2025-09-30 | 0.07% | 5.35% | 4.42% | 购买 |
| 广发集瑞债券E | 025227 | 1.0846 | 1.0846 | 2025-09-30 | 0.06% | 0.81% | -- | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0459 | 1.0459 | 2025-09-30 | 0.25% | 4.24% | 4.78% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0287 | 1.0287 | 2025-09-30 | 0.24% | 3.93% | 4.36% | 购买 |
| 广发集盛债券A | 020678 | 1.0733 | 1.0733 | 2025-09-30 | 0.27% | 4.02% | 4.73% | 购买 |
| 广发集盛债券C | 020679 | 1.0658 | 1.0658 | 2025-09-30 | 0.26% | 3.71% | 4.23% | 购买 |
| 广发增强债券A | 013997 | 1.1702 | 1.3502 | 2025-09-30 | 0.09% | 2.06% | 4.11% | 购买 |
| 广发增强债券C | 270009 | 1.3473 | 1.9313 | 2025-09-30 | 0.09% | 1.82% | 3.79% | 购买 |
| 广发集享债券A | 021136 | 1.0405 | 1.0405 | 2025-09-30 | -0.09% | 2.28% | 3.74% | 购买 |
| 广发集享债券C | 021137 | 1.0365 | 1.0365 | 2025-09-30 | -0.08% | 2.06% | 3.43% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3224 | 1.4412 | 2025-09-30 | 0.20% | -1.08% | 3.63% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2795 | 1.3955 | 2025-09-30 | 0.20% | -1.34% | 3.27% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3222 | 1.3222 | 2025-09-30 | 0.20% | -1.09% | 3.61% | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3161 | 1.4236 | 2025-09-30 | 0.19% | -1.16% | 3.54% | 购买 |
| 广发集汇债券A | 016424 | 1.0926 | 1.0926 | 2025-09-30 | 0.04% | 3.71% | 3.55% | 购买 |
| 广发集汇债券C | 016425 | 1.0826 | 1.0826 | 2025-09-30 | 0.04% | 3.48% | 3.19% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1475 | 1.1475 | 2025-09-30 | 0.02% | 0.77% | 3.27% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1216 | 1.1216 | 2025-09-30 | 0.01% | 0.46% | 2.84% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1474 | 1.1474 | 2025-09-30 | 0.02% | 0.76% | 3.24% | 购买 |
| 广发添盈债券A | 019487 | 1.0592 | 1.0592 | 2025-09-30 | 0.03% | 1.54% | 3.22% | 购买 |
| 广发添盈债券C | 019488 | 1.0557 | 1.0557 | 2025-09-30 | 0.02% | 1.39% | 3.01% | 购买 |
| 广发景利纯债A | 006970 | 1.0003 | 1.2519 | 2025-09-30 | 0.03% | 0.69% | 2.99% | 购买 |
| 广发景利纯债C | 021588 | 1.0001 | 1.0713 | 2025-09-30 | 0.03% | 0.65% | 2.95% | 购买 |
| 广发政策性金融债 | 006869 | 1.0535 | 1.2054 | 2025-09-30 | 0.09% | 1.04% | 2.91% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0178 | 1.2427 | 2025-09-30 | 0.10% | 0.26% | 2.79% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0321 | 1.2840 | 2025-09-30 | 0.08% | 0.78% | 2.78% | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0634 | 1.1801 | 2025-09-30 | 0.03% | 0.74% | 2.76% | 购买 |
| 广发景丰纯债A | 003223 | 1.1711 | 1.3410 | 2025-09-30 | 0.05% | 0.42% | 2.74% | 购买 |
| 广发景丰纯债C | 020376 | 1.1648 | 1.1648 | 2025-09-30 | 0.05% | 0.20% | 2.44% | 购买 |
| 广发景丰纯债D | 020377 | 1.1706 | 1.1706 | 2025-09-30 | 0.04% | 0.41% | 2.71% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1585 | 1.4688 | 2025-09-30 | 0.09% | 0.06% | 2.71% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1590 | 1.2484 | 2025-09-30 | 0.09% | 0.06% | 2.70% | 购买 |
| 广发聚源债券C | 162716 | 1.1349 | 1.4090 | 2025-09-30 | 0.09% | -0.24% | 2.30% | 购买 |
| 广发纯债债券A | 270048 | 1.2417 | 1.7112 | 2025-09-30 | 0.04% | 0.76% | 2.70% | 购买 |
| 广发纯债债券C | 270049 | 1.2383 | 1.6627 | 2025-09-30 | 0.04% | 0.47% | 2.29% | 购买 |
| 广发纯债债券E | 020089 | 1.2416 | 1.3171 | 2025-09-30 | 0.05% | 0.76% | 2.69% | 购买 |
| 广发景宁纯债A | 000037 | 1.1819 | 1.2243 | 2025-09-30 | 0.03% | 0.97% | 2.68% | 购买 |
| 广发景宁纯债C | 013449 | 1.1771 | 1.2171 | 2025-09-30 | 0.03% | 0.90% | 2.59% | 购买 |
| 广发景阳纯债 | 015476 | 1.0569 | 1.0973 | 2025-09-30 | 0.09% | 0.01% | 2.65% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0218 | 1.1569 | 2025-09-30 | 0.03% | 0.64% | 2.63% | 购买 |
| 广发景益债券A | 015893 | 1.1084 | 1.1084 | 2025-09-30 | 0.02% | 0.41% | 2.59% | 购买 |
| 广发景益债券C | 021850 | 1.1053 | 1.1053 | 2025-09-30 | 0.03% | 0.25% | 2.39% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2863 | 1.4053 | 2025-09-30 | 0.03% | -0.29% | 2.59% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2481 | 1.3624 | 2025-09-30 | 0.03% | -0.59% | 2.19% | 购买 |
| 广发民玉纯债A | 007598 | 1.0629 | 1.1581 | 2025-09-30 | 0.06% | 0.88% | 2.58% | 购买 |
| 广发民玉纯债C | 019515 | 1.0632 | 1.1011 | 2025-09-30 | 0.06% | 0.88% | 2.58% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4172 | 2.1371 | 2025-09-30 | 0.16% | -0.17% | 2.57% | 购买 |
| 广发聚利债券C | 007235 | 1.3860 | 1.7213 | 2025-09-30 | 0.15% | -0.42% | 2.21% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0138 | 1.1305 | 2025-09-30 | 0.09% | -0.07% | 2.56% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0116 | 1.0239 | 2025-09-30 | 0.08% | -0.30% | -- | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0072 | 1.2337 | 2025-09-30 | 0.04% | 0.08% | 2.53% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0073 | 1.0561 | 2025-09-30 | 0.04% | 0.01% | 2.45% | 购买 |
| 广发双债添利债券A | 270044 | 1.2139 | 1.6662 | 2025-09-30 | 0.01% | 0.25% | 2.52% | 购买 |
| 广发双债添利债券C | 270045 | 1.1995 | 1.6119 | 2025-09-30 | 0.01% | -0.06% | 2.11% | 购买 |
| 广发双债添利债券E | 009267 | 1.2104 | 1.4251 | 2025-09-30 | 0.01% | 0.17% | 2.42% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.0800 | 1.7500 | 2025-09-30 | 0.19% | -0.20% | 2.52% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0770 | 1.6950 | 2025-09-30 | 0.19% | -0.38% | 2.16% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0883 | 1.3687 | 2025-09-30 | 0.07% | -0.97% | 2.51% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0776 | 1.3326 | 2025-09-30 | 0.07% | -1.26% | 2.10% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2112 | 1.2595 | 2025-09-30 | 0.05% | 0.75% | 2.50% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0503 | 1.0503 | 2025-09-30 | 0.03% | 0.25% | 2.49% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0469 | 1.0469 | 2025-09-30 | 0.03% | 0.10% | 2.29% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0183 | 1.1470 | 2025-09-30 | 0.03% | 1.91% | 2.48% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.1031 | 1.2762 | 2025-09-30 | 0.07% | -0.14% | 2.47% | 购买 |
| 广发安泽短债A | 002864 | 1.0737 | 1.2937 | 2025-09-30 | 0.02% | 1.21% | 2.46% | 购买 |
| 广发安泽短债C | 002865 | 1.0645 | 1.2679 | 2025-09-30 | 0.01% | 0.95% | 2.10% | 购买 |
| 广发安泽短债D | 020627 | 1.0733 | 1.1151 | 2025-09-30 | 0.02% | 1.21% | 2.46% | 购买 |
| 广发景泰债券A | 017699 | 1.0393 | 1.0826 | 2025-09-30 | 0.10% | 0.15% | 2.46% | 购买 |
| 广发景泰债券C | 017700 | 1.0385 | 1.0817 | 2025-09-30 | 0.10% | -0.08% | 2.14% | 购买 |
| 广发景秀纯债A | 006670 | 1.0977 | 1.2189 | 2025-09-30 | 0.06% | 0.53% | 2.46% | 购买 |
| 广发景秀纯债C | 021151 | 1.0990 | 1.1162 | 2025-09-30 | 0.07% | 0.42% | 2.35% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0224 | 1.2213 | 2025-09-30 | 0.02% | 0.51% | 2.44% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0048 | 1.1974 | 2025-09-30 | 0.00% | 1.50% | 2.43% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0365 | 1.2664 | 2025-09-30 | 0.09% | 0.11% | 2.43% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1329 | 1.1329 | 2025-09-30 | 0.01% | 1.31% | 2.38% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1237 | 1.1237 | 2025-09-30 | 0.02% | 1.15% | 2.17% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 0.9996 | 1.1418 | 2025-09-30 | 0.02% | 0.84% | 2.34% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1367 | 1.1367 | 2025-09-30 | 0.02% | 1.20% | 2.34% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1272 | 1.1272 | 2025-09-30 | 0.02% | 1.06% | 2.14% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1362 | 1.1362 | 2025-09-30 | 0.01% | 1.19% | 2.32% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0490 | 1.4300 | 2025-09-30 | 0.00% | 0.74% | 2.33% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0463 | 1.0674 | 2025-09-30 | 0.00% | 0.63% | 2.19% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0616 | 1.0616 | 2025-09-30 | 0.02% | 1.76% | 2.32% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0584 | 1.0584 | 2025-09-30 | 0.02% | 1.66% | 2.20% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9990 | 1.3169 | 2025-09-30 | 0.09% | 0.27% | 2.30% | 购买 |
| 广发景辉纯债 | 007396 | 0.9999 | 1.1731 | 2025-09-30 | 0.05% | 0.58% | 2.27% | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0622 | 1.1521 | 2025-09-30 | 0.09% | -0.15% | 2.21% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0657 | 1.1617 | 2025-09-30 | 0.09% | -0.22% | 2.11% | 购买 |
| 广发景富纯债 | 007778 | 1.0443 | 1.1820 | 2025-09-30 | 0.03% | 0.36% | 2.20% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0199 | 1.3182 | 2025-09-30 | 0.04% | 0.55% | 2.19% | 购买 |
| 广发景兴中短债A | 006998 | 1.0655 | 1.1910 | 2025-09-30 | 0.02% | 1.05% | 2.18% | 购买 |
| 广发景兴中短债C | 006999 | 1.0600 | 1.1734 | 2025-09-30 | 0.01% | 0.92% | 1.99% | 购买 |
| 广发景兴中短债E | 021897 | 1.0632 | 1.0889 | 2025-09-30 | 0.01% | 0.90% | 1.96% | 购买 |
| 广发景明中短债A | 006591 | 1.0312 | 1.2111 | 2025-09-30 | 0.02% | 1.16% | 2.15% | 购买 |
| 广发景明中短债C | 006592 | 1.0276 | 1.1858 | 2025-09-30 | 0.01% | 0.85% | 1.74% | 购买 |
| 广发景明中短债E | 009532 | 1.0307 | 1.1769 | 2025-09-30 | 0.01% | 1.14% | 2.13% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0025 | 1.1467 | 2025-09-30 | 0.05% | 0.14% | 2.14% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0458 | 1.2636 | 2025-09-30 | 0.07% | 0.00% | 2.13% | 购买 |
| 广发景源纯债A | 004027 | 1.0668 | 1.3511 | 2025-09-30 | 0.04% | 0.43% | 2.10% | 购买 |
| 广发景源纯债C | 004028 | 1.0465 | 1.3139 | 2025-09-30 | 0.03% | 0.12% | 1.69% | 购买 |
| 广发景源纯债D | 020463 | 1.0656 | 1.1321 | 2025-09-30 | 0.04% | 0.44% | 2.05% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0943 | 1.0943 | 2025-09-30 | 0.01% | 1.18% | 2.09% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0877 | 1.0877 | 2025-09-30 | 0.02% | 1.04% | 1.89% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0746 | 1.1504 | 2025-09-30 | 0.03% | 0.55% | 2.08% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0768 | 1.1675 | 2025-09-30 | 0.03% | 0.46% | 1.97% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0777 | 1.1149 | 2025-09-30 | 0.03% | 0.53% | 2.07% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0304 | 1.2208 | 2025-09-30 | 0.14% | -0.67% | 2.07% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0302 | 1.2184 | 2025-09-30 | 0.15% | -0.74% | 1.97% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0307 | 1.1114 | 2025-09-30 | 0.15% | -0.66% | 2.07% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0090 | 1.1566 | 2025-09-30 | 0.05% | 0.02% | 2.07% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0550 | 1.0550 | 2025-09-30 | 0.02% | 0.87% | 2.06% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0508 | 1.0508 | 2025-09-30 | 0.02% | 0.72% | 1.84% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0595 | 1.0595 | 2025-09-30 | 0.01% | 1.12% | 2.03% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0560 | 1.0560 | 2025-09-30 | 0.01% | 0.96% | 1.83% | 购买 |
| 广发景华纯债A | 003819 | 1.0273 | 1.3626 | 2025-09-30 | 0.02% | 0.22% | 1.95% | 购买 |
| 广发景华纯债C | 015935 | 1.0260 | 1.1181 | 2025-09-30 | 0.02% | 0.22% | 1.90% | 购买 |
| 广发景和中短债A | 006870 | 1.0539 | 1.1954 | 2025-09-30 | 0.03% | 1.02% | 1.94% | 购买 |
| 广发景和中短债C | 006871 | 1.0525 | 1.1880 | 2025-09-30 | 0.02% | 0.98% | 1.88% | 购买 |
| 广发景和中短债D | 020580 | 1.0536 | 1.0780 | 2025-09-30 | 0.02% | 1.01% | 1.92% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0609 | 1.2217 | 2025-09-30 | 0.09% | -0.12% | 1.86% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0576 | 1.2140 | 2025-09-30 | 0.09% | -0.21% | 1.75% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0619 | 1.0883 | 2025-09-30 | 0.10% | -0.11% | 1.88% | 购买 |
| 广发景祥纯债 | 004020 | 1.0015 | 1.2635 | 2025-09-30 | 0.02% | 0.91% | 1.84% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.0205 | 1.2101 | 2025-09-30 | 0.04% | 0.72% | 1.84% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0670 | 1.2557 | 2025-09-30 | 0.06% | 0.07% | 1.78% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0705 | 1.2910 | 2025-09-30 | 0.06% | 0.00% | 1.70% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0656 | 1.1197 | 2025-09-30 | 0.06% | -0.05% | 1.67% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0380 | 1.0483 | 2025-09-30 | 0.06% | 0.39% | 1.75% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0362 | 1.0465 | 2025-09-30 | 0.05% | 0.31% | 1.60% | 购买 |
| 广发招财短债A | 006672 | 1.0581 | 1.1778 | 2025-09-30 | 0.02% | 1.01% | 1.65% | 购买 |
| 广发招财短债C | 006673 | 1.0489 | 1.1522 | 2025-09-30 | 0.01% | 0.74% | 1.29% | 购买 |
| 广发招财短债E | 010324 | 1.0557 | 1.1545 | 2025-09-30 | 0.01% | 0.97% | 1.60% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0375 | 1.1315 | 2025-09-30 | 0.13% | -0.83% | 1.56% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0384 | 1.0594 | 2025-09-30 | 0.13% | -0.83% | 1.56% | 购买 |
| 广发景荣纯债 | 270046 | 1.0195 | 1.1695 | 2025-09-30 | 0.08% | -0.18% | 1.35% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 1.0014 | 1.1341 | 2025-09-30 | 0.10% | -0.14% | 1.30% | 购买 |
| 广发景宏债券A | 014993 | 1.0131 | 1.0848 | 2025-09-30 | 0.06% | -0.63% | 1.22% | 购买 |
| 广发景宏债券C | 021017 | 1.0115 | 1.0761 | 2025-09-30 | 0.06% | -0.77% | 1.06% | 购买 |
| 广发景佳纯债 | 018559 | 1.0129 | 1.0502 | 2025-09-30 | 0.14% | -1.55% | 0.53% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 100.5174 | 1.0052 | 2025-09-30 | 0.01% | 0.53% | -- | 购买 |
| 广发上证AAA科技创新公司债ETF | 511120 | 99.3506 | 0.9935 | 2025-09-30 | 0.01% | -0.66% | -- | 购买 |
| 广发景裕纯债A | 021552 | 1.0070 | 1.0070 | 2025-09-30 | 0.01% | 0.70% | -- | 购买 |
| 广发景裕纯债C | 021553 | 1.0047 | 1.0047 | 2025-09-30 | 0.01% | 0.47% | -- | 购买 |
| 广发添福60天滚动持有债券A | 023800 | 1.0043 | 1.0043 | 2025-09-30 | 0.00% | 0.43% | -- | 购买 |
| 广发添福60天滚动持有债券C | 023801 | 1.0035 | 1.0035 | 2025-09-30 | 0.01% | 0.35% | -- | 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 | 1.5926 | 1.5926 | 2025-09-30 | 3.01% | 101.21% | 80.59% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 1.5835 | 1.5835 | 2025-09-30 | 3.01% | 100.77% | 80.05% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 1.5345 | 1.5345 | 2025-09-30 | 3.10% | 112.80% | 90.81% | 购买 |
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0878 | 1.0878 | 2025-09-30 | 2.05% | 39.34% | 33.70% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0785 | 1.0785 | 2025-09-30 | 2.05% | 39.13% | 33.40% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0864 | 1.0864 | 2025-09-30 | 2.05% | 39.32% | 33.53% | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7896 | 1.5792 | 2025-09-30 | 2.17% | 42.18% | 36.76% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.2659 | 1.2659 | 2025-09-29 | 1.95% | 40.50% | 33.00% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.3671 | 1.3671 | 2025-09-29 | 0.62% | 25.33% | 26.91% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1923 | 0.1923 | 2025-09-29 | 0.68% | 26.76% | 25.11% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.3420 | 1.3420 | 2025-09-29 | 0.61% | 24.93% | 26.41% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1888 | 0.1888 | 2025-09-29 | 0.69% | 26.37% | 24.70% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 4.5924 | 5.0314 | 2025-09-29 | 0.87% | 16.88% | 24.83% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.6460 | 0.7078 | 2025-09-29 | 0.95% | 18.19% | 23.09% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 4.5558 | 4.5558 | 2025-09-29 | 0.87% | 16.36% | 24.14% | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 4.5816 | 4.5816 | 2025-09-29 | 0.87% | 11.58% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 7.2416 | 7.5116 | 2025-09-29 | 0.33% | 14.26% | 21.99% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 1.0187 | 1.0586 | 2025-09-29 | 0.42% | 15.54% | 20.30% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 7.1272 | 7.1272 | 2025-09-29 | 0.33% | 14.09% | 21.75% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 1.0026 | 1.0026 | 2025-09-29 | 0.42% | 15.37% | 20.06% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 7.2276 | 7.2276 | 2025-09-29 | 0.33% | 14.11% | 21.77% | 购买 |
| 广发纳指100ETF | 159941 | 1.3147 | 5.2588 | 2025-09-29 | 0.33% | 14.82% | 23.28% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1738 | 1.1738 | 2025-09-30 | 0.62% | 13.05% | 10.01% | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.1687 | 1.1687 | 2025-09-30 | 0.62% | 12.80% | 9.69% | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0915 | 1.0915 | 2025-09-30 | 0.68% | 14.63% | 10.73% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.2266 | 1.2966 | 2025-09-29 | 0.06% | 3.91% | 5.67% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1725 | 0.1832 | 2025-09-29 | 0.12% | 5.05% | 4.17% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.2205 | 1.2205 | 2025-09-29 | 0.06% | 3.90% | 5.66% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1717 | 0.1717 | 2025-09-29 | 0.18% | 5.08% | 4.19% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 1.0387 | 1.0387 | 2025-09-29 | 0.64% | 4.53% | 5.46% | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1461 | 0.1461 | 2025-09-29 | 0.69% | 5.72% | 3.99% | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 1.0317 | 1.0317 | 2025-09-29 | 0.64% | 4.16% | 4.98% | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1451 | 0.1451 | 2025-09-29 | 0.69% | 5.30% | 3.50% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.3087 | 2.3087 | 2025-09-29 | -2.29% | 2.71% | 3.39% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3248 | 0.3248 | 2025-09-29 | -2.20% | 3.87% | 1.98% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2750 | 2.2750 | 2025-09-29 | -2.29% | 2.45% | 3.05% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3200 | 0.3200 | 2025-09-29 | -2.20% | 3.59% | 1.62% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2837 | 2.2837 | 2025-09-29 | -2.28% | 2.19% | 2.62% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3212 | 0.3212 | 2025-09-29 | -2.22% | 3.31% | 1.17% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.2670 | 1.2670 | 2025-09-29 | 0.96% | 8.20% | 0.96% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1782 | 0.1782 | 2025-09-29 | 1.02% | 9.39% | -0.45% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.2470 | 1.2470 | 2025-09-29 | 0.89% | 7.87% | 0.56% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1754 | 0.1754 | 2025-09-29 | 0.98% | 9.08% | -0.85% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.2110 | 1.8260 | 2025-09-29 | -0.08% | 0.98% | -2.26% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1703 | 0.2626 | 2025-09-29 | 0.00% | 2.10% | -3.61% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.2090 | 1.3160 | 2025-09-29 | -0.08% | 0.73% | -2.75% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1701 | 0.1853 | 2025-09-29 | 0.00% | 1.85% | -4.13% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.2760 | 2.3860 | 2025-09-29 | 0.35% | 0.13% | -7.82% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3202 | 0.3371 | 2025-09-29 | 0.44% | 1.27% | -9.09% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.2470 | 2.2470 | 2025-09-29 | 0.36% | -0.18% | -8.17% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3161 | 0.3161 | 2025-09-29 | 0.44% | 0.96% | -9.45% | 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 | 0.3482 | 1.279% | 2025-10-08 | 1.10% | 1.47% | 购买 |
| 广发活期宝货币B | 003281 | 0.4002 | 1.471% | 2025-10-08 | 1.25% | 1.66% | 购买 |
| 广发活期宝货币C | 018090 | 0.3482 | 1.279% | 2025-10-08 | 1.10% | 1.47% | 购买 |
| 广发活期宝货币D | 019672 | 0.4002 | 1.471% | 2025-10-08 | 1.25% | 1.66% | 购买 |
| 广发添利货币B | 005107 | 0.3994 | 1.468% | 2025-10-08 | 1.27% | 1.68% | 购买 |
| 广发添利货币C | 018671 | 0.3333 | 1.224% | 2025-10-08 | 1.08% | 1.44% | 购买 |
| 广发添利货币D | 023984 | 0.3747 | 1.377% | 2025-10-08 | 0.70% | -- | 购买 |
| 广发货币A | 270004 | 0.3286 | 1.206% | 2025-10-08 | 1.06% | 1.43% | 购买 |
| 广发货币B | 270014 | 0.3943 | 1.449% | 2025-10-08 | 1.25% | 1.67% | 购买 |
| 广发货币C | 005092 | 0.3286 | 1.206% | 2025-10-08 | 1.06% | 1.43% | 购买 |
| 广发货币D | 019675 | 0.3943 | 1.449% | 2025-10-08 | 1.25% | 1.67% | 购买 |
| 广发天天红A | 000389 | 0.3075 | 1.129% | 2025-10-08 | 0.99% | 1.32% | 购买 |
| 广发天天红B | 002183 | 0.3732 | 1.371% | 2025-10-08 | 1.17% | 1.56% | 购买 |
| 广发钱袋子A | 000509 | 0.3137 | 1.152% | 2025-10-08 | 0.97% | 1.30% | 购买 |
| 广发钱袋子E | 004796 | 0.3137 | 1.152% | 2025-10-08 | 0.97% | 1.30% | 购买 |
| 广发天天利货币A | 000475 | 0.2950 | 1.083% | 2025-10-08 | 0.90% | 1.20% | 购买 |
| 广发天天利货币B | 000476 | 0.3608 | 1.326% | 2025-10-08 | 1.08% | 1.44% | 购买 |
| 广发天天利货币E | 001134 | 0.2950 | 1.083% | 2025-10-08 | 0.90% | 1.20% | 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 | 0.1643 | 0.601% | 2025-10-08 | 0.54% | 0.74% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3314 | 1.217% | 2025-10-08 | 1.02% | 1.36% | 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 | 0.3336 | 1.225% | 2025-10-08 | 1.08% | 1.44% | 购买 |
| 广发货币E | 511920 | 0.3286 | 1.206% | 2025-10-08 | 1.06% | 1.43% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极优势混合（FOF-LOF）A | 162721 | 1.2346 | 1.2346 | 2025-09-29 | 1.42% | 35.02% | 47.22% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 1.2185 | 1.2185 | 2025-09-29 | 1.42% | 34.63% | 46.63% | 购买 |
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.4932 | 1.4932 | 2025-09-29 | 1.43% | 31.12% | 41.01% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.4813 | 1.4813 | 2025-09-29 | 1.42% | 30.73% | 40.46% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.5558 | 1.5558 | 2025-09-26 | -0.94% | 26.79% | 40.85% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.5275 | 1.5275 | 2025-09-26 | -0.94% | 26.42% | 40.29% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.5468 | 1.5468 | 2025-09-26 | -0.95% | 26.51% | 40.43% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 1.1478 | 1.1478 | 2025-09-26 | -1.72% | 29.52% | 38.07% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 1.1364 | 1.1364 | 2025-09-26 | -1.73% | 29.12% | 37.51% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 1.1652 | 1.1652 | 2025-09-29 | 1.25% | 27.60% | 36.30% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 1.1506 | 1.1506 | 2025-09-29 | 1.25% | 27.15% | 35.68% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.2033 | 1.2033 | 2025-09-26 | -0.86% | 21.83% | 35.64% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.2084 | 1.2084 | 2025-09-26 | -0.85% | 22.12% | 36.13% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 1.1479 | 1.1479 | 2025-09-26 | -0.61% | 20.27% | 33.09% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.1563 | 1.1563 | 2025-09-26 | -0.62% | 20.59% | 33.55% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.1805 | 1.1805 | 2025-09-26 | -0.95% | 18.12% | 32.86% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.1879 | 1.1879 | 2025-09-26 | -0.95% | 18.52% | 33.47% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 1.0018 | 1.0018 | 2025-09-26 | -1.22% | 20.48% | 30.48% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.9842 | 0.9842 | 2025-09-26 | -1.22% | 20.13% | 29.96% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.3657 | 1.3657 | 2025-09-26 | -1.20% | 19.02% | 29.41% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.3786 | 1.3786 | 2025-09-26 | -1.19% | 19.34% | 29.90% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.2734 | 1.2734 | 2025-09-26 | -0.66% | 18.92% | 28.81% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.2831 | 1.2831 | 2025-09-26 | -0.67% | 19.25% | 29.31% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 1.1135 | 1.1135 | 2025-09-26 | -0.73% | 17.20% | 26.28% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.1305 | 1.1305 | 2025-09-26 | -0.73% | 17.61% | 26.88% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.3342 | 1.3342 | 2025-09-26 | -0.68% | 15.16% | 23.75% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.3503 | 1.3503 | 2025-09-26 | -0.68% | 15.53% | 24.30% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 1.1048 | 1.1048 | 2025-09-26 | -0.76% | 12.64% | 22.91% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.1156 | 1.1156 | 2025-09-26 | -0.76% | 12.96% | 23.38% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.9876 | 0.9876 | 2025-09-29 | 0.82% | 13.24% | 17.99% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.9723 | 0.9723 | 2025-09-29 | 0.82% | 12.91% | 17.53% | 购买 |
| 广发稳健养老目标一年持有混合（FOF）A | 006298 | 1.3284 | 1.3768 | 2025-09-26 | -0.26% | 10.34% | 15.73% | 购买 |
| 广发稳健养老目标一年持有混合（FOF）Y | 017279 | 1.3360 | 1.3360 | 2025-09-26 | -0.25% | 10.53% | 16.00% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.1358 | 1.1358 | 2025-09-26 | -0.08% | 5.95% | 9.91% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.1388 | 1.1388 | 2025-09-26 | -0.08% | 6.10% | 10.11% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.1290 | 1.1290 | 2025-09-29 | 0.28% | 6.30% | 9.23% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.1378 | 1.1378 | 2025-09-29 | 0.28% | 6.51% | 9.52% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0840 | 1.0840 | 2025-09-29 | 0.29% | 6.37% | 8.19% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0754 | 1.0754 | 2025-09-29 | 0.12% | 2.83% | 4.76% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0627 | 1.0627 | 2025-09-29 | 0.12% | 2.45% | 4.24% | 购买 |
| 广发养老目标2055五年持有混合发起式（FOF） | 023005 | 1.1543 | 1.1543 | 2025-09-26 | -0.89% | 15.43% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）A | 024757 | 1.0230 | 1.0230 | 2025-09-26 | -0.13% | 2.33% | -- | 购买 |
| 广发智荟多元配置六个月持有混合（FOF）C | 024758 | 1.0222 | 1.0222 | 2025-09-26 | -0.13% | 2.25% | -- | 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 | 2025-09-30 | -- | -- | -- | 购买 |
