广发基金管理有限公司

Gf Fund Management Co., Ltd.

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旗下基金费用分析详情

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广发基金 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000037 广发理财7天债券A 详情 526.58 129.35 24.56% 38.33 7.28% - - 118.96 22.59%
2 000038 广发理财7天债券B 详情 526.58 129.35 24.56% 38.33 7.28% - - 118.96 22.59%
3 000055 广发纳斯达克100指数美元现汇 详情 322.55 192.04 59.54% 60.01 18.61% 9.76 3.03% - -
4 000117 广发轮动配置混合 详情 5,526.75 2,168.38 39.23% 361.40 6.54% 2,959.70 53.55% - -
5 000118 广发聚鑫债券A 详情 2,047.43 461.69 22.55% 131.91 6.44% 110.18 5.38% 102.97 5.03%
6 000119 广发聚鑫债券C 详情 2,047.43 461.69 22.55% 131.91 6.44% 110.18 5.38% 102.97 5.03%
7 000167 广发聚优灵活配置混合A 详情 1,893.77 681.96 36.01% 113.66 6.00% 1,055.59 55.74% - -
8 000179 广发美国房地产指数 详情 297.03 160.40 54.00% 60.15 20.25% 11.92 4.01% - -
9 000180 广发美国房地产指数现汇 详情 297.03 160.40 54.00% 60.15 20.25% 11.92 4.01% - -
10 000214 广发成长优选混合 详情 4,236.07 3,364.97 79.44% 560.83 13.24% 165.74 3.91% - -
11 000215 广发趋势优选灵活配置 详情 2,419.86 1,985.92 82.07% 330.99 13.68% 64.87 2.68% - -
12 000267 广发集利一年定期开放债券A 详情 2,924.59 680.12 23.26% 194.32 6.64% 4.56 0.16% 106.16 3.63%
13 000268 广发集利一年定期开放债券C 详情 2,924.59 680.12 23.26% 194.32 6.64% 4.56 0.16% 106.16 3.63%
14 000274 广发亚太中高收益债券 详情 47.08 15.99 33.97% 5.00 10.62% 0.05 0.11% - -
15 000275 广发亚太中高收益债券现汇 详情 47.08 15.99 33.97% 5.00 10.62% 0.05 0.11% - -
16 000369 广发全球医疗保健现钞 详情 307.12 189.61 61.74% 59.25 19.29% 8.18 2.66% - -
17 000370 广发全球医疗保健现汇 详情 307.12 189.61 61.74% 59.25 19.29% 8.18 2.66% - -
18 000389 广发天天红货币A 详情 16,702.27 5,482.30 32.82% 1,015.24 6.08% - - 5,050.02 30.24%
19 000473 广发集鑫债券A 详情 144.36 40.54 28.08% 11.58 8.02% 25.41 17.60% 10.71 7.42%
20 000474 广发集鑫债券C 详情 144.36 40.54 28.08% 11.58 8.02% 25.41 17.60% 10.71 7.42%
21 000475 广发天天利货币A 详情 324.57 107.23 33.04% 32.49 10.01% - - 73.78 22.73%
22 000476 广发天天利货币B 详情 324.57 107.23 33.04% 32.49 10.01% - - 73.78 22.73%
23 000477 广发主题领先混合 详情 8,164.70 3,667.90 44.92% 611.32 7.49% 3,845.51 47.10% - -
24 000509 广发钱袋子货币A 详情 6,150.36 2,196.07 35.71% 366.01 5.95% - - 1,610.45 26.18%
25 000529 广发竞争优势混合 详情 4,591.76 1,262.28 27.49% 210.38 4.58% 3,075.52 66.98% - -
26 000550 广发新动力混合 详情 10,525.52 5,365.52 50.98% 894.25 8.50% 4,222.08 40.11% - -
27 000567 广发聚祥灵活混合 详情 1,786.44 747.74 41.86% 124.62 6.98% 875.44 49.00% - -
28 000747 广发逆向策略混合 详情 614.50 352.14 57.30% 58.69 9.55% 167.56 27.27% - -
29 000748 广发活期宝货币A 详情 229.54 59.57 25.95% 8.83 3.84% - - 44.13 19.22%
30 000826 广发百发100指数A 详情 4,447.95 1,184.77 26.64% 236.95 5.33% 2,937.29 66.04% - -
31 000827 广发百发100指数E 详情 4,447.95 1,184.77 26.64% 236.95 5.33% 2,937.29 66.04% - -
32 000885 广发全球农业指数美元现汇 详情 155.84 78.72 50.51% 24.60 15.79% 2.77 1.78% - -
33 000906 广发全球精选股票美元现汇 详情 2,799.85 1,470.81 52.53% 285.99 10.21% 994.40 35.52% - -
34 000942 广发信息技术联接A 详情 204.60 22.22 10.86% 4.44 2.17% 141.41 69.11% - -
35 000968 广发养老指数A 详情 253.38 81.07 32.00% 16.21 6.40% 127.73 50.41% - -
36 000992 广发对冲套利定期开放混合 详情 3,976.72 2,500.93 62.89% 292.31 7.35% 1,145.69 28.81% - -
37 001064 广发环保指数A 详情 1,510.12 589.19 39.02% 117.84 7.80% 746.39 49.43% - -
38 001092 广发生物科技指数(QDII) 详情 614.37 369.24 60.10% 115.39 18.78% 71.48 11.63% - -
39 001093 广发生物科技指数美元 详情 614.37 369.24 60.10% 115.39 18.78% 71.48 11.63% - -
40 001115 广发聚安混合A 详情 1,949.65 1,280.14 65.66% 320.04 16.41% 87.47 4.49% 24.35 1.25%
41 001116 广发聚安混合C 详情 1,949.65 1,280.14 65.66% 320.04 16.41% 87.47 4.49% 24.35 1.25%
42 001133 广发中证全指可选消费联接A 详情 445.07 73.89 16.60% 14.78 3.32% 324.07 72.81% - -
43 001134 广发天天利货币E 详情 324.57 107.23 33.04% 32.49 10.01% - - 73.78 22.73%
44 001180 广发医药卫生联接A 详情 271.41 61.01 22.48% 12.20 4.50% 169.47 62.44% - -
45 001189 广发聚宝混合 详情 2,421.57 1,575.31 65.05% 262.55 10.84% 99.36 4.10% - -
46 001206 广发聚惠混合A 详情 3,284.70 2,069.84 63.01% 648.81 19.75% 135.85 4.14% 13.85 0.42%
47 001207 广发聚惠混合C 详情 3,284.70 2,069.84 63.01% 648.81 19.75% 135.85 4.14% 13.85 0.42%
48 001260 广发安心混合 详情 1,569.62 1,144.22 72.90% 228.84 14.58% 64.30 4.10% - -
49 001290 广发安泰混合 详情 2,110.29 1,564.02 74.11% 312.80 14.82% 60.91 2.89% - -
50 001353 广发聚康混合A 详情 1,203.40 705.68 58.64% 176.42 14.66% 146.91 12.21% 137.66 11.44%
51 001354 广发聚康混合C 详情 1,203.40 705.68 58.64% 176.42 14.66% 146.91 12.21% 137.66 11.44%
52 001355 广发聚泰混合A 详情 1,125.38 584.44 51.93% 109.58 9.74% 248.43 22.08% 152.49 13.55%
53 001356 广发聚泰混合C 详情 1,125.38 584.44 51.93% 109.58 9.74% 248.43 22.08% 152.49 13.55%
54 001458 广发中证全指主要消费联接A 详情 10.58 1.06 10.01% 0.21 2.00% 2.96 27.98% - -
55 001459 广发中证全指原材料联接A 详情 10.24 1.14 11.12% 0.23 2.22% 2.46 24.07% - -
56 001460 广发中证全指能源ETF联接A 详情 21.71 2.82 12.99% 0.56 2.60% 5.81 26.77% - -
57 001468 广发改革混合 详情 2,093.11 990.50 47.32% 165.08 7.89% 917.80 43.85% - -
58 001469 广发中证全指金融地产联接A 详情 29.70 4.92 16.56% 0.98 3.31% 11.08 37.31% - -
59 001741 广发百发大数据精选混合A 详情 479.48 210.27 43.85% 31.86 6.64% 223.21 46.55% - -
60 001742 广发百发大数据精选混合E 详情 479.48 210.27 43.85% 31.86 6.64% 223.21 46.55% - -
61 002183 广发天天红货币B 详情 16,702.27 5,482.30 32.82% 1,015.24 6.08% - - 5,050.02 30.24%
62 150083 广发深证100A 详情 170.92 73.38 42.93% 16.14 9.45% 24.01 14.05% - -
63 150084 广发深证100B 详情 170.92 73.38 42.93% 16.14 9.45% 24.01 14.05% - -
64 159907 广发中小板300ETF 详情 314.17 164.43 52.34% 32.89 10.47% 46.15 14.69% - -
65 159936 广发中证全指可选消费ETF 详情 349.74 199.98 57.18% 40.00 11.44% 71.14 20.34% - -
66 159938 广发中证全指医药卫生ETF 详情 488.30 288.63 59.11% 57.73 11.82% 80.55 16.50% - -
67 159939 广发中证全指信息技术ETF 详情 469.45 263.25 56.08% 52.65 11.22% 94.93 20.22% - -
68 159940 广发中证全指金融地产ETF 详情 205.85 86.06 41.81% 17.21 8.36% 60.25 29.27% - -
69 159941 广发纳斯达克100ETF 详情 97.18 47.95 49.34% 14.98 15.42% 7.74 7.96% - -
70 159944 广发中证全指原材料ETF 详情 156.01 36.13 23.16% 7.23 4.63% 84.96 54.46% - -
71 159945 广发中证全指能源ETF 详情 99.75 34.93 35.02% 6.99 7.00% 30.21 30.29% - -
72 159946 广发中证全指主要消费ETF 详情 74.83 19.05 25.46% 3.81 5.09% 25.33 33.85% - -
73 162703 广发小盘成长混合(LOF) 详情 12,662.06 6,253.65 49.39% 1,042.28 8.23% 5,317.14 41.99% - -
74 162711 广发中证500ETF联接A 详情 267.07 57.56 21.55% 11.51 4.31% 151.73 56.81% - -
75 162712 广发聚利债券(LOF) 详情 695.33 106.80 15.36% 35.60 5.12% 9.00 1.29% - -
76 162714 广发深证100指数分级 详情 170.92 73.38 42.93% 16.14 9.45% 24.01 14.05% - -
77 162715 广发聚源债券(LOF)A 详情 331.40 97.42 29.40% 27.84 8.40% 1.18 0.36% 22.04 6.65%
78 162716 广发聚源债券(LOF)C 详情 331.40 97.42 29.40% 27.84 8.40% 1.18 0.36% 22.04 6.65%
79 270001 广发聚富 详情 9,045.99 4,198.33 46.41% 699.72 7.74% 4,103.31 45.36% - -
80 270002 广发稳健增长 详情 11,094.05 6,119.24 55.16% 1,019.87 9.19% 3,909.30 35.24% - -
81 270004 广发货币A 详情 55,561.69 31,435.82 56.58% 9,526.01 17.14% - - 3,666.99 6.60%
82 270005 广发聚丰混合 详情 35,510.25 19,099.74 53.79% 3,183.29 8.96% 13,179.58 37.11% - -
83 270006 广发策略优选 详情 17,987.74 9,127.21 50.74% 1,521.20 8.46% 7,296.24 40.56% - -
84 270007 广发大盘成长 详情 11,260.62 7,683.91 68.24% 1,280.65 11.37% 2,252.76 20.01% - -
85 270008 广发核心精选混合 详情 7,438.38 2,813.68 37.83% 468.95 6.30% 4,113.87 55.31% - -
86 270009 广发增强债券 详情 1,750.79 468.63 26.77% 156.21 8.92% 54.68 3.12% 234.32 13.38%
87 270010 广发沪深300ETF联接A 详情 1,923.79 961.74 49.99% 192.35 10.00% 729.24 37.91% - -
88 270014 广发货币B 详情 55,561.69 31,435.82 56.58% 9,526.01 17.14% - - 3,666.99 6.60%
89 270021 广发聚瑞混合 详情 6,347.73 2,976.00 46.88% 496.00 7.81% 2,833.03 44.63% - -
90 270022 广发内需增长 详情 2,837.10 887.28 31.27% 147.88 5.21% 1,761.75 62.10% - -
91 270023 广发全球精选股票(QDII) 详情 2,799.85 1,470.81 52.53% 285.99 10.21% 994.40 35.52% - -
92 270025 广发行业领先混合A 详情 13,974.06 7,019.70 50.23% 1,169.95 8.37% 5,743.12 41.10% - -
93 270026 广发中小板300联接 详情 131.86 11.90 9.02% 2.38 1.80% 81.95 62.15% - -
94 270027 广发全球农业指数 详情 155.84 78.72 50.51% 24.60 15.79% 2.77 1.78% - -
95 270028 广发制造业精选混合 详情 2,998.11 1,085.41 36.20% 180.90 6.03% 1,694.66 56.52% - -
96 270029 广发聚财信用债券A 详情 1,337.25 265.07 19.82% 75.73 5.66% 8.88 0.66% 89.90 6.72%
97 270030 广发聚财信用债券B 详情 1,337.25 265.07 19.82% 75.73 5.66% 8.88 0.66% 89.90 6.72%
98 270041 广发消费品精选混合 详情 192.03 98.12 51.10% 16.35 8.52% 52.95 27.58% - -
99 270042 广发纳斯达克100指数 详情 322.55 192.04 59.54% 60.01 18.61% 9.76 3.03% - -
100 270043 广发理财年年红债券 详情 139.73 17.33 12.40% 5.13 3.67% - - - -
101 270044 广发双债添利债券A 详情 4,296.99 1,167.95 27.18% 296.66 6.90% 3.76 0.09% 24.82 0.58%
102 270045 广发双债添利债券C 详情 4,296.99 1,167.95 27.18% 296.66 6.90% 3.76 0.09% 24.82 0.58%
103 270046 广发理财30天债券A 详情 275.90 54.79 19.86% 16.23 5.88% - - 53.67 19.45%
104 270047 广发理财30天债券B 详情 275.90 54.79 19.86% 16.23 5.88% - - 53.67 19.45%
105 270048 广发纯债债券A 详情 5,839.61 1,675.82 28.70% 478.81 8.20% 9.58 0.16% 574.91 9.84%
106 270049 广发纯债债券C 详情 5,839.61 1,675.82 28.70% 478.81 8.20% 9.58 0.16% 574.91 9.84%
107 270050 广发新经济混合 详情 2,805.25 926.47 33.03% 154.41 5.50% 1,682.87 59.99% - -
108 502056 广发医疗指数分级 详情 172.03 68.85 40.02% 13.77 8.00% 59.06 34.33% - -
109 502057 广发医疗指数分级A 详情 172.03 68.85 40.02% 13.77 8.00% 59.06 34.33% - -
110 502058 广发医疗指数分级B 详情 172.03 68.85 40.02% 13.77 8.00% 59.06 34.33% - -
111 510360 广发沪深300ETF 详情 84.66 19.87 23.47% 3.97 4.69% 36.34 42.92% - -
112 510510 广发中证500ETF 详情 2,868.02 1,146.74 39.98% 229.35 8.00% 1,378.92 48.08% - -
113 519858 广发现金宝场内货币A 详情 1,175.66 318.50 27.09% 141.55 12.04% - - 605.75 51.52%
114 519859 广发现金宝场内货币B 详情 1,175.66 318.50 27.09% 141.55 12.04% - - 605.75 51.52%
115 960001 广发行业领先混合H 详情 13,974.06 7,019.70 50.23% 1,169.95 8.37% 5,743.12 41.10% - -
116 960009 广发聚优灵活配置混合H 详情 1,893.77 681.96 36.01% 113.66 6.00% 1,055.59 55.74% - -

显示全部基金明细>>

广发基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000037 广发理财7天债券A 详情 313.01 77.11 24.64% 22.85 7.30% - - 70.56 22.54%
2 000038 广发理财7天债券B 详情 313.01 77.11 24.64% 22.85 7.30% - - 70.56 22.54%
3 000055 广发纳斯达克100指数美元现汇 详情 172.62 99.35 57.56% 31.05 17.99% 3.59 2.08% - -
4 000117 广发轮动配置混合 详情 3,080.99 1,089.67 35.37% 181.61 5.89% 1,791.20 58.14% - -
5 000118 广发聚鑫债券A 详情 981.74 158.03 16.10% 45.15 4.60% 52.07 5.30% 47.29 4.82%
6 000119 广发聚鑫债券C 详情 981.74 158.03 16.10% 45.15 4.60% 52.07 5.30% 47.29 4.82%
7 000167 广发聚优灵活配置混合A 详情 1,243.66 448.32 36.05% 74.72 6.01% 698.62 56.17% - -
8 000179 广发美国房地产指数 详情 168.69 91.70 54.36% 34.39 20.39% 8.24 4.89% - -
9 000180 广发美国房地产指数现汇 详情 168.69 91.70 54.36% 34.39 20.39% 8.24 4.89% - -
10 000214 广发成长优选混合 详情 3,531.63 2,857.49 80.91% 476.25 13.49% 138.71 3.93% - -
11 000215 广发趋势优选灵活配置 详情 2,018.26 1,667.29 82.61% 277.88 13.77% 54.92 2.72% - -
12 000267 广发集利一年定期开放债券A 详情 1,207.91 190.41 15.76% 54.40 4.50% 0.34 0.03% 44.97 3.72%
13 000268 广发集利一年定期开放债券C 详情 1,207.91 190.41 15.76% 54.40 4.50% 0.34 0.03% 44.97 3.72%
14 000274 广发亚太中高收益债券 详情 23.16 7.82 33.74% 2.44 10.54% - - - -
15 000275 广发亚太中高收益债券现汇 详情 23.16 7.82 33.74% 2.44 10.54% - - - -
16 000348 广发中债金融债指数A 详情 30.81 4.99 16.21% 1.25 4.05% 0.16 0.52% 2.47 8.02%
17 000349 广发中债金融债指数C 详情 30.81 4.99 16.21% 1.25 4.05% 0.16 0.52% 2.47 8.02%
18 000369 广发全球医疗保健现钞 详情 160.67 101.47 63.15% 31.71 19.74% 2.13 1.33% - -
19 000370 广发全球医疗保健现汇 详情 160.67 101.47 63.15% 31.71 19.74% 2.13 1.33% - -
20 000389 广发天天红货币A 详情 7,634.38 2,236.76 29.30% 414.21 5.43% - - 2,071.07 27.13%
21 000473 广发集鑫债券A 详情 73.95 15.73 21.27% 4.49 6.08% 13.11 17.72% 4.75 6.42%
22 000474 广发集鑫债券C 详情 73.95 15.73 21.27% 4.49 6.08% 13.11 17.72% 4.75 6.42%
23 000475 广发天天利货币A 详情 138.56 44.43 32.07% 13.46 9.72% - - 30.95 22.34%
24 000476 广发天天利货币B 详情 138.56 44.43 32.07% 13.46 9.72% - - 30.95 22.34%
25 000477 广发主题领先混合 详情 4,217.74 1,882.86 44.64% 313.81 7.44% 2,001.24 47.45% - -
26 000509 广发钱袋子货币A 详情 2,354.97 816.10 34.65% 136.02 5.78% - - 598.47 25.41%
27 000529 广发竞争优势混合 详情 1,994.83 638.35 32.00% 106.39 5.33% 1,228.02 61.56% - -
28 000550 广发新动力混合 详情 5,426.17 2,404.32 44.31% 400.72 7.38% 2,599.45 47.91% - -
29 000567 广发聚祥灵活混合 详情 803.66 299.86 37.31% 49.98 6.22% 434.63 54.08% - -
30 000747 广发逆向策略混合 详情 412.58 235.19 57.00% 39.20 9.50% 119.88 29.06% - -
31 000748 广发活期宝货币A 详情 114.91 27.49 23.92% 4.07 3.54% - - 20.36 17.72%
32 000826 广发百发100指数A 详情 3,089.01 783.14 25.35% 156.63 5.07% 2,097.03 67.89% - -
33 000827 广发百发100指数E 详情 3,089.01 783.14 25.35% 156.63 5.07% 2,097.03 67.89% - -
34 000885 广发全球农业指数美元现汇 详情 78.22 40.28 51.49% 12.59 16.09% 0.61 0.78% - -
35 000906 广发全球精选股票美元现汇 详情 1,190.05 577.12 48.50% 112.22 9.43% 479.45 40.29% - -
36 000942 广发信息技术联接A 详情 130.81 14.36 10.98% 2.87 2.20% 96.84 74.03% - -
37 000968 广发养老指数A 详情 138.99 39.87 28.69% 7.97 5.74% 79.28 57.04% - -
38 000992 广发对冲套利定期开放混合 详情 1,516.84 714.45 47.10% 82.06 5.41% 704.13 46.42% - -
39 001064 广发环保指数A 详情 992.86 318.02 32.03% 63.60 6.41% 586.48 59.07% - -
40 001092 广发生物科技指数(QDII) 详情 335.75 188.25 56.07% 58.83 17.52% 64.27 19.14% - -
41 001093 广发生物科技指数美元 详情 335.75 188.25 56.07% 58.83 17.52% 64.27 19.14% - -
42 001115 广发聚安混合A 详情 1,267.88 836.36 65.97% 209.09 16.49% 59.17 4.67% 0.59 0.05%
43 001116 广发聚安混合C 详情 1,267.88 836.36 65.97% 209.09 16.49% 59.17 4.67% 0.59 0.05%
44 001133 广发中证全指可选消费联接A 详情 365.01 60.11 16.47% 12.02 3.29% 281.87 77.22% - -
45 001134 广发天天利货币E 详情 138.56 44.43 32.07% 13.46 9.72% - - 30.95 22.34%
46 001189 广发聚宝混合 详情 1,179.08 855.58 72.56% 142.60 12.09% 67.33 5.71% - -
47 001206 广发聚惠混合A 详情 1,441.15 954.04 66.20% 276.88 19.21% 75.92 5.27% 8.82 0.61%
48 001207 广发聚惠混合C 详情 1,441.15 954.04 66.20% 276.88 19.21% 75.92 5.27% 8.82 0.61%
49 150083 广发深证100A 详情 95.37 41.47 43.48% 9.12 9.57% 16.13 16.91% - -
50 150084 广发深证100B 详情 95.37 41.47 43.48% 9.12 9.57% 16.13 16.91% - -
51 159907 广发中小板300ETF 详情 168.57 92.28 54.74% 18.46 10.95% 22.57 13.39% - -
52 159936 广发中证全指可选消费ETF 详情 145.87 76.22 52.26% 15.24 10.45% 36.15 24.79% - -
53 159938 广发中证全指医药卫生ETF 详情 173.59 85.13 49.04% 17.03 9.81% 44.34 25.54% - -
54 159939 广发中证全指信息技术ETF 详情 232.08 120.35 51.86% 24.07 10.37% 59.92 25.82% - -
55 159940 广发中证全指金融地产ETF 详情 133.05 51.40 38.63% 10.28 7.73% 55.12 41.43% - -
56 162703 广发小盘成长混合(LOF) 详情 7,997.40 4,132.86 51.68% 688.81 8.61% 3,150.65 39.40% - -
57 162711 广发中证500ETF联接A 详情 144.08 28.04 19.46% 5.61 3.89% 86.96 60.35% - -
58 162712 广发聚利债券(LOF) 详情 377.82 50.98 13.49% 16.99 4.50% 4.78 1.27% - -
59 162714 广发深证100指数分级 详情 95.37 41.47 43.48% 9.12 9.57% 16.13 16.91% - -
60 162715 广发聚源债券(LOF)A 详情 163.06 35.68 21.88% 10.19 6.25% 0.36 0.22% 10.19 6.25%
61 162716 广发聚源债券(LOF)C 详情 163.06 35.68 21.88% 10.19 6.25% 0.36 0.22% 10.19 6.25%
62 270001 广发聚富 详情 5,947.81 2,645.25 44.47% 440.88 7.41% 2,838.63 47.73% - -
63 270002 广发稳健增长 详情 6,361.71 3,564.46 56.03% 594.08 9.34% 2,179.69 34.26% - -
64 270004 广发货币A 详情 18,989.08 9,632.75 50.73% 2,919.02 15.37% - - 1,901.83 10.02%
65 270005 广发聚丰混合 详情 23,726.97 12,109.13 51.04% 2,018.19 8.51% 9,575.48 40.36% - -
66 270006 广发策略优选 详情 10,606.68 5,499.55 51.85% 916.59 8.64% 4,168.42 39.30% - -
67 270007 广发大盘成长 详情 7,398.55 5,063.56 68.44% 843.93 11.41% 1,468.94 19.85% - -
68 270008 广发核心精选混合 详情 4,758.56 1,698.75 35.70% 283.13 5.95% 2,755.50 57.91% - -
69 270009 广发增强债券 详情 869.63 165.01 18.97% 55.00 6.32% 53.07 6.10% 82.50 9.49%
70 270010 广发沪深300ETF联接A 详情 1,344.98 637.83 47.42% 127.57 9.48% 559.27 41.58% - -
71 270014 广发货币B 详情 18,989.08 9,632.75 50.73% 2,919.02 15.37% - - 1,901.83 10.02%
72 270021 广发聚瑞混合 详情 4,051.47 1,927.87 47.58% 321.31 7.93% 1,780.27 43.94% - -
73 270022 广发内需增长 详情 1,680.63 545.89 32.48% 90.98 5.41% 1,023.48 60.90% - -
74 270023 广发全球精选股票(QDII) 详情 1,190.05 577.12 48.50% 112.22 9.43% 479.45 40.29% - -
75 270025 广发行业领先混合A 详情 6,747.47 3,039.01 45.04% 506.50 7.51% 3,181.64 47.15% - -
76 270026 广发中小板300联接 详情 70.16 6.12 8.72% 1.22 1.74% 45.12 64.32% - -
77 270027 广发全球农业指数 详情 78.22 40.28 51.49% 12.59 16.09% 0.61 0.78% - -
78 270028 广发制造业精选混合 详情 1,182.89 406.30 34.35% 67.72 5.72% 690.57 58.38% - -
79 270029 广发聚财信用债券A 详情 598.81 91.07 15.21% 26.02 4.35% 4.71 0.79% 31.38 5.24%
80 270030 广发聚财信用债券B 详情 598.81 91.07 15.21% 26.02 4.35% 4.71 0.79% 31.38 5.24%
81 270041 广发消费品精选混合 详情 104.05 53.00 50.94% 8.83 8.49% 30.01 28.84% - -
82 270042 广发纳斯达克100指数 详情 172.62 99.35 57.56% 31.05 17.99% 3.59 2.08% - -
83 270043 广发理财年年红债券 详情 115.45 13.77 11.92% 4.08 3.53% - - - -
84 270044 广发双债添利债券A 详情 1,379.64 314.90 22.82% 83.40 6.04% 1.17 0.09% 4.17 0.30%
85 270045 广发双债添利债券C 详情 1,379.64 314.90 22.82% 83.40 6.04% 1.17 0.09% 4.17 0.30%
86 270046 广发理财30天债券A 详情 153.71 29.16 18.97% 8.64 5.62% - - 28.84 18.76%
87 270047 广发理财30天债券B 详情 153.71 29.16 18.97% 8.64 5.62% - - 28.84 18.76%
88 270048 广发纯债债券A 详情 2,441.74 405.81 16.62% 115.95 4.75% 1.77 0.07% 79.56 3.26%
89 270049 广发纯债债券C 详情 2,441.74 405.81 16.62% 115.95 4.75% 1.77 0.07% 79.56 3.26%
90 270050 广发新经济混合 详情 2,080.08 647.78 31.14% 107.96 5.19% 1,303.19 62.65% - -
91 510510 广发中证500ETF 详情 1,794.08 677.80 37.78% 135.56 7.56% 918.06 51.17% - -
92 519858 广发现金宝场内货币A 详情 558.40 143.56 25.71% 63.80 11.43% - - 307.15 55.00%
93 519859 广发现金宝场内货币B 详情 558.40 143.56 25.71% 63.80 11.43% - - 307.15 55.00%

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