基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）广发纳指100ETF1599412025-01-03-0.730.3031.35广发纳指100ETF联接(QDII)美元A0000552025-01-03-0.760.2427.91广发纳指100ETF联接(QDII)美元C0064802025-01-03-0.750.2227.67广发纳指100ETF联接(QDII)人民币F0217782025-01-03-0.780.05--广发纳指100ETF联接(QDII)人民币C0064792025-01-03-0.780.0529.23广发纳指100ETF联接(QDII)人民币A2700422025-01-03-0.780.0729.49广发生物科技指数人民币(QDII)C0164702025-01-030.26-4.56-0.26广发生物科技指数人民币(QDII)A0010922025-01-030.25-4.590.17广发生物科技指数美元(QDII)C0164712025-01-02-1.34-6.31-3.23广发生物科技指数美元(QDII)A0010932025-01-02-1.32-6.29-2.79广发全球医疗保健指数人民币(QDII)C0162802025-01-03-0.22-4.920.80广发全球医疗保健指数人民币(QDII)A0003692025-01-03-0.22-4.871.24广发全球医疗保健(QDII)C(美元)0162812025-01-03-0.22-4.78-0.44广发全球医疗保健(QDII)A(美元)0003702025-01-03-0.22-4.730.00广发北证50成份指数A0175122025-01-03-6.76-21.463.10广发恒生科技(QDII-ETF)5133802025-01-06-2.50-1.6323.75广发北证50成份指数C0175132025-01-03-6.77-21.492.79广发中证港股通汽车ETF5206002025-01-03-4.75----广发中证香港创新药(QDII-ETF)5131202025-01-06-3.42-8.00-7.33广发恒生消费ETF发起式联接(QDII)A0207432025-01-03-2.36-1.87--广发恒生消费ETF发起式联接(QDII)C0207442025-01-03-2.36-1.89--广发中证香港创新药ETF发起式联接(QDII)A0196702025-01-03-2.07-8.56-11.60广发中证香港创新药ETF发起式联接(QDII)C0196712025-01-03-2.08-8.58-11.87广发中证红利ETF1595892025-01-03-2.16-1.05--广发深证100ETF联接A1627142025-01-03-5.30-5.29--广发深证100ETF联接C0094722025-01-03-5.30-5.30--广发深证100ETF1595762025-01-03-5.67-5.6012.43广发恒生消费(QDII-ETF)1596992025-01-06-3.32-4.4010.54广发中证500ETF联接C0029032025-01-03-7.63-8.021.37广发中证500ETF联接Y0229652025-01-03-7.63----广发中证500ETF联接(LOF)A1627112025-01-03-7.63-8.011.57广发中证500ETF5105102025-01-03-7.97-8.412.37广发创业板ETF发起式联接E0198172025-01-03-8.37-10.1310.25广发创业板ETF发起式联接Y0228962025-01-03-8.37----广发创业板ETF发起式联接F0217392025-01-03-8.37-10.11--广发创业板ETF发起式联接C0037662025-01-03-8.37-10.1310.28广发创业板ETF发起式联接A0037652025-01-03-8.37-10.1210.50广发创业板ETF1599522025-01-03-8.56-10.2611.18