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广发基金公司简介
公司全称 广发基金管理有限公司英文名称 GF FUND MANAGEMENT CO.,LTD.
资产规模 10440.38（亿元）公司属性 中资企业
成立时间 2003-08-05注册资本 1.41（亿元）
法人代表 孙树明总 经 理 王凡
注册地址 广东省珠海市横琴新区宝华路6号105室-49848(集中办公区)
办公地址 广州市海珠区琶洲大道东1号保利国际广场南塔31-33楼
邮政编码 510308客服邮箱 services@gffunds.com.cn
网站地址 http://www.gffunds.com.cn
电话号码 020-83936666传真号码 020-89899158
公司简介 广发基金管理有限公司经中国证监会证监基金字[2003]91号文批准,于2003年8月5日成立,是业内第30家成立的基金管理公司,总部设在广州,公司注册资本金12688万元人民币。公司及旗下子公司目前拥有公募基金管理、社保基金境内委托投资管理人、基本养老保险基金证券投资管理机构、特定客户资产管理、QDII、RQFII、QFII、受托管理保险资金投资管理人和保险保障基金委托资产管理投资管理人等业务资格,具备多种业务的综合资产管理能力与经验。 截至2016年12月31日,公司管理125只开放式基金,管理公募基金资产规模为3048亿元,长期位居行业前列。公司旗下产品覆盖主动权益、债券、货币、海外投资、被动投资、量化对冲、另类投资等不同类别,产品线齐全。公司曾获五届中国证券报“金牛基金管理公司”奖项、两届“固定收益投资金牛基金公司”奖项,连续两届获得“海外投资金牛基金公司”奖项,获七届证券时报“明星基金管理公司”奖项,是行业最全的QDII产品提供商,业内最全的行业ETF产品提供商,在业内首创公募基金大数据先河。同时,公司还管理着多个特定客户资产管理投资组合、社保基金投资组合、养老基金投资组合。 公司坚持“专业创造价值、客户利益至上”的经营理念,以完备的产品供给、策略供给、区域供给为基础,构建多元投资能力、顶层资产配置能力,致力成为优秀的全能型资产管理公司,为投资者谋求长期稳定的收益,为我国资本市场的繁荣与发展贡献一份力量。
  • 广发基金旗下基金
  • 广发基金股票池
  • 开放式基金净值
基金代码基金简称2021-09-23备注2021-09-22

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单位净值累计净值单位净值累计净值
162719广发石油1.17661.17661.13541.13543.63%开放开放+自选 净值
004243广发道琼斯石油指数(QDII-LOF)C人民币1.17681.17681.13561.13563.63%开放开放+自选 净值
006679广发道琼斯石油指数(QDII-LOF)A美元现汇0.18170.18170.17550.17553.53%开放开放+自选 净值
006680广发道琼斯石油指数(QDII-LOF)C美元现汇0.18170.18170.17550.17553.53%开放开放+自选 净值
270007广发大盘2.16682.33822.12112.29252.15%开放开放+自选 净值
000529广发竞争优势A4.02934.02933.94513.94512.13%开放开放+自选 净值
011755广发竞争优势C4.02234.02233.93843.93842.13%开放开放+自选 净值
010594广发睿选三年持有期混合0.92480.92480.90680.90681.99%开放暂停+自选 净值
008273广发优质生活混合1.67011.67011.63771.63771.98%开放开放+自选 净值
012365广发中证光伏产业指数C1.21191.21191.19071.19071.78%开放开放+自选 净值
012364广发中证光伏产业指数A1.21241.21241.19121.19121.78%开放开放+自选 净值
000117广发轮动3.16603.16603.11203.11201.74%开放开放+自选 净值
000477广发主题领先2.50102.50102.45902.45901.71%开放开放+自选 净值
010022广发消费品C4.09304.09304.03104.03101.54%开放开放+自选 净值
270041广发消费品A4.10804.10804.04604.04601.53%开放开放+自选 净值
002132广发鑫享混合3.05803.05803.01203.01201.53%开放开放+自选 净值
001092广发生物(人民币)1.37201.37201.35201.35201.48%开放开放+自选 净值
270023广发全球精选3.30603.74503.25803.69701.47%开放开放+自选 净值
000906广发全球精选(美元现汇)0.51060.57240.50360.56541.39%开放开放+自选 净值
001093广发生物(美元)0.21190.21190.20900.20901.39%开放开放+自选 净值
162720广发创业板两年定开混合1.18271.18271.16861.16861.21%暂停暂停+自选 净值
006779广发恒生中国企业精明指数(QDII)C0.81940.81940.81010.81011.15%开放开放+自选 净值
006778广发恒生中国企业精明指数(QDII)A0.81950.81950.81020.81021.15%开放开放+自选 净值
004997广发高端制造股票A3.21943.21943.18303.18301.14%开放开放+自选 净值
010160广发高端制造股票C3.20733.20733.17113.17111.14%开放开放+自选 净值
011422广发全球科技三个月定开混合C人民币0.99290.99290.98220.98221.09%暂停暂停+自选 净值
011420广发全球科技三个月定开混合A人民币0.99510.99510.98440.98441.09%暂停暂停+自选 净值
009881广发中证医疗指数(LOF)C1.43391.43391.41921.41921.04%开放开放+自选 净值
502056广发中证医疗指数(LOF)A1.43671.44411.42201.43021.03%开放开放+自选 净值
512580广发中证环保产业ETF1.81681.81681.79871.79871.01%开放开放+自选 净值
011423广发全球科技三个月定开混合C美元0.15330.15330.15180.15180.99%暂停暂停+自选 净值
159941纳指ETF3.07983.07983.04973.04970.99%开放开放+自选 净值
011421广发全球科技三个月定开混合A美元0.15370.15370.15220.15220.99%暂停暂停+自选 净值
010628广发瑞轩三个月定开混合0.84220.84220.83400.83400.98%暂停暂停+自选 净值
270042广发纳斯达克1004.37654.64654.33414.60410.98%开放开放+自选 净值
006479广发纳斯达克100C4.34704.34704.30494.30490.98%开放开放+自选 净值
002984广发中证环保ETF联接C1.28361.28361.27151.27150.95%开放开放+自选 净值
001064广发中证环保ETF联接A1.29941.29941.28721.28720.95%开放开放+自选 净值
004851广发医疗保健股票A3.60693.60693.57453.57450.91%开放开放+自选 净值
006480广发纳斯达克100C(美元现汇)0.67140.67140.66540.66540.90%开放开放+自选 净值
000055广发纳斯达克100A(美元现汇)0.67590.71580.66990.70980.90%开放开放+自选 净值
011130广发兴诚混合C1.00401.00400.99520.99520.88%开放开放+自选 净值
011121广发兴诚混合A1.00691.00690.99810.99810.88%开放开放+自选 净值
002982广发养老指数C1.10811.10811.09861.09860.86%开放开放+自选 净值
000968广发养老指数A1.12181.12181.11221.11220.86%开放开放+自选 净值
011140广发聚鸿六个月持有期混合E0.95860.95860.95060.95060.84%开放开放+自选 净值
011138广发聚鸿六个月持有期混合A0.96100.96100.95300.95300.84%开放开放+自选 净值
011139广发聚鸿六个月持有期混合C0.95620.95620.94830.94830.83%开放开放+自选 净值
006780广发稳健策略混合1.49551.49551.48321.48320.83%开放开放+自选 净值
588060广发上证科创板50ETF0.89510.89510.88790.88790.81%开放开放+自选 净值
011481广发瑞锦一年定开混合1.00751.00750.99950.99950.80%暂停暂停+自选 净值
159952创业ETF1.87751.87751.86281.86280.79%开放开放+自选 净值
000567广发聚祥灵活3.10103.10103.07803.07800.75%开放开放+自选 净值
003766广发创业板ETF联接C1.70631.70631.69371.69370.74%开放开放+自选 净值
003765广发创业板ETF联接A1.71121.71121.69861.69860.74%开放开放+自选 净值
011480广发诚享混合C1.01091.01091.00391.00390.70%开放开放+自选 净值
011479广发诚享混合A1.01341.01341.00641.00640.70%开放开放+自选 净值
007750广发优势增长股票1.84581.84581.83321.83320.69%开放开放+自选 净值
005804广发中证京津冀ETF联接C0.91420.91420.90820.90820.66%暂停开放+自选 净值
005803广发中证京津冀ETF联接A0.91980.91980.91380.91380.66%暂停开放+自选 净值
010596广发成长精选混合C0.91590.91590.91010.91010.64%开放开放+自选 净值
010595广发成长精选混合A0.91840.91840.91260.91260.64%开放开放+自选 净值
000369广发全球医保(人民币)1.93602.04601.92402.03400.62%开放开放+自选 净值
010732广发创新医疗两年持有期混合C1.09771.09771.09091.09090.62%开放暂停+自选 净值
270005广发聚丰A1.25958.33431.25178.29900.62%开放开放+自选 净值
010731广发创新医疗两年持有期混合A1.09991.09991.09311.09310.62%开放暂停+自选 净值
010025广发聚丰C1.25511.65341.24741.64570.62%开放开放+自选 净值
159938广发医药2.02082.02082.00872.00870.60%开放开放+自选 净值
010111广发医药健康混合C1.02861.02861.02251.02250.60%开放开放+自选 净值
010110广发医药健康混合A1.03241.03241.02631.02630.59%开放开放+自选 净值
001180广发医药联接A1.22461.22461.21761.21760.57%开放开放+自选 净值
002978广发医药联接C1.21191.21191.20501.20500.57%开放开放+自选 净值
000827广发百发100E1.58101.94101.57201.93200.57%开放开放+自选 净值
515120广发中证创新药产业ETF1.02521.02521.01951.01950.56%开放开放+自选 净值
000370广发全球医保(美元)0.29900.31590.29740.31430.54%开放开放+自选 净值
012738广发创新药ETF联接C0.94320.94320.93820.93820.53%开放开放+自选 净值
012737广发创新药ETF联接A0.94360.94360.93860.93860.53%开放开放+自选 净值
013508广发亚太中高收益债券人民币(QDII)C1.25741.25741.25101.25100.51%开放开放+自选 净值
000274广发亚太中高收益债券人民币(QDII)A1.25751.32751.25111.32110.51%开放开放+自选 净值
000826广发百发100A1.58301.94301.57501.93500.51%开放开放+自选 净值
270050广发新经济A5.06075.06075.03525.03520.51%开放开放+自选 净值
010134广发新经济C5.04195.04195.01665.01660.50%开放开放+自选 净值
000167广发聚优A2.71602.92602.70302.91300.48%开放开放+自选 净值
011426广发优势成长股票C0.94040.94040.93610.93610.46%开放开放+自选 净值
011425广发优势成长股票A0.94270.94270.93840.93840.46%开放开放+自选 净值
010245广发品牌消费股票C1.79891.79891.79131.79130.42%开放开放+自选 净值
004995广发品牌消费股票A1.80451.80451.79691.79690.42%开放开放+自选 净值
000550广发新动力混合2.91302.91302.90102.90100.41%开放开放+自选 净值
000275广发亚太中高收益债券美元(QDII)A0.19420.20490.19340.20410.41%开放开放+自选 净值
013509广发亚太中高收益债券美元(QDII)C0.19420.19420.19340.19340.41%开放开放+自选 净值
010457广发睿鑫混合A0.93080.93080.92750.92750.36%开放开放+自选 净值
011976广发均衡回报混合C0.98780.98780.98430.98430.36%开放开放+自选 净值
011975广发均衡回报混合A0.98880.98880.98530.98530.36%开放开放+自选 净值
010458广发睿鑫混合C0.92880.92880.92560.92560.35%开放开放+自选 净值
009472广发深证100指数(LOF)C1.69041.69041.68481.68480.33%开放开放+自选 净值
162714广发深证100指数(LOF)A1.69421.91341.68861.90780.33%开放开放+自选 净值
270028广发制造A6.45706.45706.43606.43600.33%开放开放+自选 净值
002125广发新兴成长混合1.58701.58701.58201.58200.32%开放开放+自选 净值
010433广发新兴产业混合C3.21003.21003.20003.20000.31%开放开放+自选 净值
010023广发制造C6.43206.43206.41206.41200.31%开放开放+自选 净值
002124广发新兴产业混合A3.22103.22103.21103.21100.31%开放开放+自选 净值
005777广发科技动力股票1.90561.90561.89971.89970.31%开放开放+自选 净值
512910100ETF1.35731.35731.35331.35330.30%开放开放+自选 净值
009326广发稳健增长C1.59941.69761.59481.69300.29%开放开放+自选 净值
270002广发稳健1.60534.66531.60074.66070.29%开放开放+自选 净值
007136广发中证100ETF联接C1.28051.28051.27691.27690.28%开放开放+自选 净值
007135广发中证100ETF联接A1.28461.28461.28101.28100.28%开放开放+自选 净值
007250广发养老2050(FOF)1.43021.43021.42631.42630.27%开放暂停+自选 净值
006671广发消费升级股票1.81041.81041.80571.80570.26%开放开放+自选 净值
007904广发锐意进取3个月持有混合A(FOF)1.57341.57341.56961.56960.24%开放开放+自选 净值
270006广发优选3.36744.62743.35934.61930.24%开放开放+自选 净值
012526广发盛锦混合A1.00041.00040.99800.99800.24%暂停暂停+自选 净值
009322广发锐意进取3个月持有混合C(FOF)1.56601.56601.56231.56230.24%开放开放+自选 净值
012527广发盛锦混合C1.00011.00010.99780.99780.23%暂停暂停+自选 净值
007249广发均衡养老三年持有混合(FOF)1.32421.32421.32121.32120.23%开放暂停+自选 净值
009952广发稳健回报混合C0.93640.93640.93460.93460.19%开放开放+自选 净值
009951广发稳健回报混合A0.94050.94050.93870.93870.19%开放开放+自选 净值
004853广发价值回报混合C1.24171.24171.23941.23940.19%开放开放+自选 净值
005064广发中证全指家用电器指数C1.25181.25181.24951.24950.18%开放开放+自选 净值
005063广发中证全指家用电器指数A1.25881.25881.25651.25650.18%开放开放+自选 净值
004852广发价值回报混合A1.26441.26441.26211.26210.18%开放开放+自选 净值
008609广发养老2040(FOF)1.19721.19721.19511.19510.18%开放暂停+自选 净值
002135广发鑫源混合A1.22801.22801.22601.22600.16%开放开放+自选 净值
002136广发鑫源混合C1.25301.25301.25101.25100.16%开放开放+自选 净值
012409广发恒昌一年持有期混合C1.00361.00361.00201.00200.16%开放暂停+自选 净值
012408广发恒昌一年持有期混合A1.00381.00381.00221.00220.16%开放暂停+自选 净值
501070广发睿阳1.71001.93801.70731.93530.16%暂停暂停+自选 净值
009955广发鑫裕混合C1.56451.56451.56221.56220.15%开放开放+自选 净值
002134广发鑫裕混合A1.56751.56751.56521.56520.15%开放开放+自选 净值
512980传媒ETF0.72080.72080.72000.72000.11%开放开放+自选 净值
004752广发中证传媒ETF联接A0.72230.72230.72150.72150.11%开放开放+自选 净值
006019广发景智纯债1.03161.08561.03051.08450.11%暂停暂停+自选 净值
005225广发量化多因子混合1.88341.88341.88141.88140.11%开放开放+自选 净值
004753广发中证传媒ETF联接C0.72210.72210.72140.72140.10%开放开放+自选 净值
011752广发核心优选六个月持有混合(FOF)A1.01981.01981.01891.01890.09%开放暂停+自选 净值
011753广发核心优选六个月持有混合(FOF)C1.01811.01811.01731.01730.08%开放暂停+自选 净值
006298广发稳健养老(FOF)1.19431.24271.19341.24180.08%开放暂停+自选 净值
007668广发养老2035(FOF)1.10371.10371.10301.10300.06%开放暂停+自选 净值
012106广发安泰稳健养老一年持有混合(FOF)1.00301.00301.00241.00240.06%开放暂停+自选 净值
008608广发汇浦三年定期开放债券1.00441.03641.00381.03580.06%暂停暂停+自选 净值
008130广发汇优66个月定期开放债券1.01301.06271.01241.06210.06%暂停暂停+自选 净值
010162广发瑞安精选股票C1.10581.10581.10521.10520.05%开放开放+自选 净值
010161广发瑞安精选股票A1.10921.10921.10861.10860.05%开放开放+自选 净值
012690广发消费领先混合A1.00111.00111.00061.00060.05%暂停暂停+自选 净值
012691广发消费领先混合C1.00081.00081.00031.00030.05%暂停暂停+自选 净值
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001116广发聚安C1.34001.59001.34401.5940-0.30%开放开放+自选 净值
010449广发恒悦债券A1.00511.01711.00811.0201-0.30%开放开放+自选 净值
012661广发恒益一年持有期混合A1.00481.00481.00781.0078-0.30%开放暂停+自选 净值
010451广发恒悦债券E1.00431.01631.00731.0193-0.30%开放开放+自选 净值
012662广发恒益一年持有期混合C1.00421.00421.00721.0072-0.30%开放暂停+自选 净值
010450广发恒悦债券C1.00281.01461.00581.0176-0.30%开放开放+自选 净值
004751广发鑫和混合C1.25651.28981.26061.2939-0.33%开放开放+自选 净值
004750广发鑫和混合A1.28471.31801.28891.3222-0.33%开放开放+自选 净值
000214广发成长优选1.73501.91101.74101.9170-0.34%开放开放+自选 净值
012330广发集优9个月持有期债券A1.03181.03181.03541.0354-0.35%开放暂停+自选 净值
012029广发恒鑫一年持有期混合A1.03021.03021.03381.0338-0.35%开放暂停+自选 净值
012030广发恒鑫一年持有期混合C1.02981.02981.03341.0334-0.35%开放暂停+自选 净值
012331广发集优9个月持有期债券C1.03051.03051.03421.0342-0.36%开放暂停+自选 净值
000942广发信息联接A1.29701.29701.30191.3019-0.38%开放开放+自选 净值
002974广发信息联接C1.28581.28581.29071.2907-0.38%开放开放+自选 净值
009135广发恒隆一年持有期混合A1.09831.09831.10251.1025-0.38%开放开放+自选 净值
009136广发恒隆一年持有期混合C1.09661.09661.10081.1008-0.38%开放开放+自选 净值
006141广发集嘉债券C1.34751.34751.35281.3528-0.39%开放开放+自选 净值
006140广发集嘉债券A1.35771.35771.36311.3631-0.40%开放开放+自选 净值
011192广发恒荣三个月持有期混合A1.00741.00741.01161.0116-0.42%开放暂停+自选 净值
011193广发恒荣三个月持有期混合C1.00701.00701.01121.0112-0.42%开放暂停+自选 净值
159939信息技术1.40501.40501.41091.4109-0.42%开放开放+自选 净值
011638广发沪港深价值成长混合C0.91420.91420.91810.9181-0.42%开放开放+自选 净值
001735广发百发大数据成长混合E1.60401.60401.61101.6110-0.43%开放开放+自选 净值
011637广发沪港深价值成长混合A0.91510.91510.91910.9191-0.44%开放开放+自选 净值
001734广发百发大数据成长混合A1.60101.60101.60801.6080-0.44%开放开放+自选 净值
013532广发安宏回报混合E1.49761.49761.50421.5042-0.44%开放开放+自选 净值
001762广发安宏回报混合C1.48391.48391.49051.4905-0.44%开放开放+自选 净值
001761广发安宏回报混合A1.49751.49751.50421.5042-0.45%开放开放+自选 净值
010534广发均衡增长混合A1.04301.04301.04771.0477-0.45%开放开放+自选 净值
000267广发集利债券A1.10801.58801.11301.5930-0.45%暂停暂停+自选 净值
010535广发均衡增长混合C1.04131.04131.04601.0460-0.45%开放开放+自选 净值
000268广发集利债券C1.10401.55101.10901.5560-0.45%暂停暂停+自选 净值
008704广发高股息优享混合A1.27841.27841.28421.2842-0.45%开放开放+自选 净值
008705广发高股息优享混合C1.26971.26971.27551.2755-0.45%开放开放+自选 净值
003017广发中证军工ETF联接A1.26361.26361.26941.2694-0.46%开放开放+自选 净值
005693广发中证军工ETF联接C1.25941.25941.26521.2652-0.46%开放开放+自选 净值
512680军工基金1.33601.33601.34241.3424-0.48%开放开放+自选 净值
004119广发创新驱动混合2.18602.18602.19702.1970-0.50%开放开放+自选 净值
270026广发中小企业300ETF联接A1.55551.55551.56371.5637-0.52%开放开放+自选 净值
010432广发中小企业300ETF联接C1.55111.55111.55931.5593-0.53%开放开放+自选 净值
162703广发小盘3.24075.81643.25835.8340-0.54%开放开放+自选 净值
012629广发国证半导体芯片ETF联接A0.93630.93630.94140.9414-0.54%开放开放+自选 净值
009132广发小盘成长混合C3.22953.45793.24713.4755-0.54%开放开放+自选 净值
008420广发招泰混合A1.11731.11731.12351.1235-0.55%开放开放+自选 净值
159907广发中小企业300ETF1.94501.76711.95581.7769-0.55%开放开放+自选 净值
012630广发国证半导体芯片ETF联接C0.93590.93590.94110.9411-0.55%开放开放+自选 净值
008421广发招泰混合C1.11041.11041.11661.1166-0.56%开放开放+自选 净值
011963广发稳裕混合C1.34221.34221.35001.3500-0.58%开放开放+自选 净值
159801广发国证半导体芯片ETF1.55311.55311.56221.5622-0.58%开放开放+自选 净值
002622广发稳裕混合A1.34321.35421.35111.3621-0.58%开放开放+自选 净值
005910广发龙头优选混合2.12452.12452.13722.1372-0.59%开放开放+自选 净值
008986广发上海金ETF联接A0.86380.86380.86900.8690-0.60%开放开放+自选 净值
008987广发上海金ETF联接C0.86030.86030.86550.8655-0.60%开放开放+自选 净值
518600广发上海金ETF3.62160.88713.64460.8927-0.63%开放开放+自选 净值
002943广发多因子混合3.66933.90963.69353.9338-0.66%开放开放+自选 净值
008903广发科技先锋混合1.51231.51231.52281.5228-0.69%开放开放+自选 净值
010112广发研究精选股票A1.01481.01481.02241.0224-0.74%开放开放+自选 净值
010113广发研究精选股票C1.01121.01121.01881.0188-0.75%开放开放+自选 净值
001742广发百发大数据精选混合E1.42401.42401.43501.4350-0.77%开放开放+自选 净值
270008广发核心4.64904.85904.68504.8950-0.77%开放开放+自选 净值
002802广发东财大数据混合A1.63791.63791.65071.6507-0.78%开放开放+自选 净值
002446广发利鑫灵活配置混合A3.06403.06403.08803.0880-0.78%开放开放+自选 净值
011172广发利鑫灵活配置混合C3.05603.05603.08003.0800-0.78%开放开放+自选 净值
013489广发东财大数据混合C1.63841.63841.65131.6513-0.78%开放开放+自选 净值
000992广发对冲1.37401.40001.38501.4110-0.79%暂停暂停+自选 净值
002926广发集源债券C1.23321.27341.24331.2835-0.81%开放开放+自选 净值
002925广发集源债券A1.24391.28771.25411.2979-0.81%开放开放+自选 净值
003745广发多元新兴股票2.58162.58162.60282.6028-0.81%开放开放+自选 净值
001741广发百发大数据精选混合A1.42601.42601.43801.4380-0.83%开放开放+自选 净值
001469广发金融地产联接A1.08821.08821.09761.0976-0.86%开放开放+自选 净值
002979广发金融地产联接C1.07631.07631.08571.0857-0.87%开放开放+自选 净值
270001广发聚富1.34374.31881.35564.3307-0.88%开放开放+自选 净值
001763广发多策略混合1.69001.69001.70501.7050-0.88%开放开放+自选 净值
005233广发睿毅领先混合A2.54032.54032.56332.5633-0.90%开放开放+自选 净值
012449广发睿毅领先混合C2.53772.53772.56082.5608-0.90%开放开放+自选 净值
159940全指金融1.04111.04111.05071.0507-0.91%开放开放+自选 净值
005598广发中小盘精选混合1.79911.79911.81651.8165-0.96%开放开放+自选 净值
011866广发价值增长混合A0.98040.98040.99000.9900-0.97%开放开放+自选 净值
011867广发价值增长混合C0.97910.97910.98870.9887-0.97%开放开放+自选 净值
009897广发港股通成长精选股票C0.93440.93440.94390.9439-1.01%开放开放+自选 净值
009896广发港股通成长精选股票A0.93830.93830.94790.9479-1.01%开放开放+自选 净值
004854广发中证全指汽车指数A1.54231.54231.55881.5588-1.06%开放暂停+自选 净值
004855广发中证全指汽车指数C1.53681.53681.55331.5533-1.06%开放暂停+自选 净值
002295广发稳安混合A2.24342.24342.26872.2687-1.12%开放开放+自选 净值
010453广发瑞福精选混合C0.90580.90580.91640.9164-1.16%开放开放+自选 净值
010452广发瑞福精选混合A0.90920.90920.91990.9199-1.16%开放开放+自选 净值
002624广发优企精选混合A2.51012.56112.54052.5915-1.20%开放开放+自选 净值
010021广发优企精选混合C2.50102.50102.53132.5313-1.20%开放开放+自选 净值
007251广发睿享稳健增利混合A1.13651.13651.15031.1503-1.20%开放开放+自选 净值
011702广发睿享稳健增利混合C1.13581.13581.14961.1496-1.20%开放开放+自选 净值
008638广发科技创新混合A2.08402.08402.10952.1095-1.21%开放开放+自选 净值
013533广发科技创新混合C2.08392.08392.10952.1095-1.21%开放开放+自选 净值
002121广发沪港深新起点股票A1.86761.95261.89181.9768-1.28%开放开放+自选 净值
010024广发沪港深新起点股票C1.86051.86051.88471.8847-1.28%开放开放+自选 净值
008099广发价值领先混合A1.60751.60751.62851.6285-1.29%开放开放+自选 净值
012420广发价值领先混合C1.60461.60461.62561.6256-1.29%开放开放+自选 净值
001764广发沪港深新机遇股票1.57201.70901.59301.7300-1.32%开放开放+自选 净值
006486广发中证1000指数A1.63891.63891.66091.6609-1.32%开放开放+自选 净值
006487广发中证1000指数C1.62741.62741.64931.6493-1.33%开放开放+自选 净值
501303恒生中型1.01041.01041.02461.0246-1.39%开放开放+自选 净值
004996广发恒生中型股指数(LOF)C0.99380.99381.00791.0079-1.40%开放开放+自选 净值
270025广发行业A1.91202.56401.94002.5920-1.44%开放开放+自选 净值
162711广发500L1.64861.64861.67321.6732-1.47%开放开放+自选 净值
002903广发500LC1.31241.31241.33201.3320-1.47%开放开放+自选 净值
960001广发行业H1.13401.13401.15101.1510-1.48%开放开放+自选 净值
005644广发沪港深龙头混合1.13841.13841.15551.1555-1.48%开放开放+自选 净值
009609广发中证500指数增强C1.23461.23461.25351.2535-1.51%开放开放+自选 净值
009608广发中证500指数增强A1.23931.23931.25831.2583-1.51%开放开放+自选 净值
006482广发可转债债券A1.99061.99062.02122.0212-1.51%开放开放+自选 净值
006483广发可转债债券C2.01442.01442.04542.0454-1.52%开放开放+自选 净值
010629广发可转债债券E1.98751.98752.01812.0181-1.52%开放开放+自选 净值
012244广发金融地产精选股票A1.02191.02191.03801.0380-1.55%开放开放+自选 净值
012245广发金融地产精选股票C1.02091.02091.03701.0370-1.55%开放开放+自选 净值
011758广发逆向C3.09633.09633.14533.1453-1.56%开放开放+自选 净值
510510广发5002.20122.20122.23612.2361-1.56%开放开放+自选 净值
000747广发逆向A3.10263.10263.15183.1518-1.56%开放开放+自选 净值
010380广发均衡优选混合C1.08401.08401.10221.1022-1.65%开放开放+自选 净值
010379广发均衡优选混合A1.08701.08701.10531.1053-1.66%开放开放+自选 净值
008101广发湾创100ETF联接C1.18421.18421.20681.2068-1.87%暂停暂停+自选 净值
008100广发湾创100ETF联接A1.18521.18521.20791.2079-1.88%暂停暂停+自选 净值
009887广发稳健优选六个月持有期混合A1.18581.18581.20901.2090-1.92%开放开放+自选 净值
009888广发稳健优选六个月持有期混合C1.18041.18041.20361.2036-1.93%开放开放+自选 净值
008297广发价值优势混合1.77301.77301.80791.8079-1.93%开放开放+自选 净值
011194广发睿铭两年持有期混合A1.10901.10901.13091.1309-1.94%开放暂停+自选 净值
011195广发睿铭两年持有期混合C1.10711.10711.12901.1290-1.94%开放暂停+自选 净值
007784广发央企创新驱动ETF联接A1.53251.53251.56371.5637-2.00%暂停暂停+自选 净值
007785广发央企创新驱动ETF联接C1.52941.52941.56061.5606-2.00%暂停暂停+自选 净值
270022广发内需2.01402.11402.05802.1580-2.14%开放开放+自选 净值
005224广发中证基建工程ETF联接C0.92620.92620.94650.9465-2.14%开放开放+自选 净值
005223广发中证基建工程ETF联接A0.93060.93060.95100.9510-2.15%开放开放+自选 净值
515600广发中证央企创新驱动ETF1.37271.37271.40341.4034-2.19%开放开放+自选 净值
011183广发内需增长混合C2.00802.00802.05302.0530-2.19%开放开放+自选 净值
006377广发趋势动力混合2.13772.13772.18612.1861-2.21%开放开放+自选 净值
516970广发中证基建工程ETF1.27401.27401.30381.3038-2.29%开放开放+自选 净值
006595广发港股通优质增长混合A1.66851.66851.71041.7104-2.45%开放开放+自选 净值
013392广发港股通优质增长混合C1.66801.66801.70991.7099-2.45%开放开放+自选 净值
012804广发恒生科技指数(QDII)A0.99360.99361.01871.0187-2.46%开放开放+自选 净值
012805广发恒生科技指数(QDII)C0.99350.99351.01861.0186-2.46%开放开放+自选 净值
011135广发价值优选混合C1.18801.18801.21871.2187-2.52%开放开放+自选 净值
011134广发价值优选混合A1.19041.19041.22121.2212-2.52%开放开放+自选 净值
512780京津冀基1.02241.02241.05071.0507-2.69%开放开放+自选 净值
010235广发资源优选股票C2.77942.77942.86152.8615-2.87%开放开放+自选 净值
005402广发资源优选股票A2.78902.78902.87142.8714-2.87%开放开放+自选 净值
159944全指材料1.40411.40411.46131.4613-3.91%开放开放+自选 净值
001468广发改革1.71601.71601.78601.7860-3.92%开放开放+自选 净值
004857广发中证全指建筑材料指数C1.50811.50811.58241.5824-4.70%开放开放+自选 净值
004856广发中证全指建筑材料指数A1.50311.50311.57721.5772-4.70%开放开放+自选 净值
159945全指能源0.95950.95951.00991.0099-4.99%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-09-262021-09-25成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
270014广发货币B0.66722.48100.66092.47302009-04-20+自选 净值 购买
002183广发天天红B0.65162.48900.64972.48102015-12-15+自选 净值 购买
003281广发活期宝B0.64922.47300.64862.46902016-09-02+自选 净值 购买
005107广发添利货币B0.62662.24400.62662.22702017-08-22+自选 净值 购买
005092广发货币C0.60612.23700.58832.22802017-08-16+自选 净值 购买
270004广发货币A0.60142.23600.59522.22802005-05-20+自选 净值 购买
511920广发货币0.60142.23600.59522.22802016-03-14+自选 净值 购买
000748广发活期宝A0.59722.27900.59662.27502014-08-28+自选 净值 购买
519859广发宝B0.59552.18900.59552.18902013-12-02+自选 净值 购买
000389广发天天红A0.58582.24400.58392.23702013-10-22+自选 净值 购买
000476广发天天利B0.57862.20400.57882.20002014-01-27+自选 净值 购买
511950广发添利0.56081.99800.56091.98102016-11-22+自选 净值 购买
000509广发钱袋子A0.52582.03200.52592.02802014-01-10+自选 净值 购买
004796广发钱袋子E0.52582.03200.52592.02802017-07-10+自选 净值 购买
000475广发天天利A0.51291.96000.51311.95602014-01-27+自选 净值 购买
001134广发天天利E0.51291.95900.51311.95502015-03-23+自选 净值 购买
519858广发宝A0.42841.56700.42841.56702013-12-02+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-09-242021-09-23增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
501078广发科创主题3年封闭混合2.46852.46852.43992.43990.02861.17%2.29007.23%+自选 净值 购买
  • 广发基金公告
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