导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 广发汇荣三个月定开债券A | 1.0398 | 0.10% |
| 2025-12-16 | 广发汇荣三个月定开债券A | 1.0388 | 0.00% |
| 2025-12-15 | 广发汇荣三个月定开债券A | 1.0388 | -0.16% |
| 2025-12-12 | 广发汇荣三个月定开债券A | 1.0405 | -0.06% |
| 2025-12-11 | 广发汇荣三个月定开债券A | 1.0411 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 广发新兴成长混合A | 1.7140 | 5.39% |
| 广发睿选三年持有期混合 | 0.8576 | 4.98% |
| 广发电子信息传媒股票A | 3.2816 | 4.37% |
| 广发创业板定开 | 1.2091 | 4.32% |
| 广发先进制造股票发起式A | 1.6290 | 4.18% |
| 广发先进制造股票发起式C | 1.6054 | 4.18% |
| 稀有金属ETF | 1.0010 | 4.03% |
| 通信ETF广发 | 1.9693 | 4.00% |
| 广发聚鸿六个月持有期混合E | 0.8191 | 3.96% |
| 广发聚鸿六个月持有期混合A | 0.8352 | 3.95% |
| 基金名称 | 净值 | 增长率 |
| 华宝宝裕债券A | 1.0934 | 0.00% |
| 华宝宝裕债券D | 1.0917 | 0.00% |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
