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 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

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 417.48 128.05 30.67% 37.94 9.09% - - 66.32 15.89%
2 000038 广发理财7天债券B 详情 417.48 128.05 30.67% 37.94 9.09% - - 66.32 15.89%
3 000055 广发纳斯达克100指数美元现汇 详情 350.05 208.80 59.65% 65.25 18.64% 14.80 4.23% - -
4 000117 广发轮动配置混合 详情 3,302.80 1,768.73 53.55% 294.79 8.93% 1,200.58 36.35% - -
5 000118 广发聚鑫债券A 详情 2,261.71 919.98 40.68% 262.85 11.62% 106.39 4.70% 105.05 4.64%
6 000119 广发聚鑫债券C 详情 2,261.71 919.98 40.68% 262.85 11.62% 106.39 4.70% 105.05 4.64%
7 000167 广发聚优灵活配置混合A 详情 952.92 356.89 37.45% 59.48 6.24% 499.80 52.45% - -
8 000179 广发美国房地产指数 详情 285.61 161.38 56.50% 60.52 21.19% 7.73 2.71% - -
9 000180 广发美国房地产指数现汇 详情 285.61 161.38 56.50% 60.52 21.19% 7.73 2.71% - -
10 000214 广发成长优选混合 详情 769.27 558.54 72.61% 93.09 12.10% 48.14 6.26% - -
11 000215 广发趋势优选灵活配置 详情 456.27 344.82 75.57% 57.47 12.60% 26.95 5.91% - -
12 000267 广发集利一年定期开放债券A 详情 9,285.24 3,549.26 38.22% 1,014.07 10.92% 14.75 0.16% 281.66 3.03%
13 000268 广发集利一年定期开放债券C 详情 9,285.24 3,549.26 38.22% 1,014.07 10.92% 14.75 0.16% 281.66 3.03%
14 000274 广发亚太中高收益债券 详情 317.44 237.50 74.82% 74.22 23.38% 0.10 0.03% - -
15 000275 广发亚太中高收益债券现汇 详情 317.44 237.50 74.82% 74.22 23.38% 0.10 0.03% - -
16 000369 广发全球医疗保健现钞 详情 246.76 144.69 58.64% 45.21 18.32% 2.66 1.08% - -
17 000370 广发全球医疗保健现汇 详情 246.76 144.69 58.64% 45.21 18.32% 2.66 1.08% - -
18 000389 广发天天红货币A 详情 17,892.19 10,265.03 57.37% 1,900.93 10.62% 0.12 0.00% 3,282.21 18.34%
19 000473 广发集鑫债券A 详情 654.52 394.18 60.22% 112.62 17.21% 28.11 4.30% 5.76 0.88%
20 000474 广发集鑫债券C 详情 654.52 394.18 60.22% 112.62 17.21% 28.11 4.30% 5.76 0.88%
21 000475 广发天天利货币A 详情 751.13 331.02 44.07% 100.31 13.35% - - 110.18 14.67%
22 000476 广发天天利货币B 详情 751.13 331.02 44.07% 100.31 13.35% - - 110.18 14.67%
23 000477 广发主题领先混合 详情 4,304.91 2,874.96 66.78% 479.16 11.13% 912.07 21.19% - -
24 000509 广发钱袋子货币A 详情 8,364.07 3,203.07 38.30% 533.84 6.38% - - 2,348.92 28.08%
25 000529 广发竞争优势混合 详情 2,610.45 1,019.84 39.07% 169.97 6.51% 1,380.89 52.90% - -
26 000550 广发新动力混合 详情 5,280.45 3,405.62 64.49% 567.60 10.75% 1,266.24 23.98% - -
27 000567 广发聚祥灵活混合 详情 1,977.44 1,187.93 60.07% 197.99 10.01% 549.98 27.81% - -
28 000747 广发逆向策略混合 详情 317.59 201.72 63.52% 33.62 10.59% 53.47 16.84% - -
29 000748 广发活期宝货币A 详情 412.88 218.46 52.91% 32.36 7.84% - - 47.16 11.42%
30 000826 广发百发100指数A 详情 2,257.76 576.99 25.56% 115.40 5.11% 1,503.50 66.59% - -
31 000827 广发百发100指数E 详情 2,257.76 576.99 25.56% 115.40 5.11% 1,503.50 66.59% - -
32 000885 广发全球农业指数美元现汇 详情 137.89 68.40 49.60% 21.37 15.50% 3.62 2.63% - -
33 000906 广发全球精选股票美元现汇 详情 2,711.11 1,702.28 62.79% 331.00 12.21% 637.03 23.50% - -
34 000942 广发信息技术联接A 详情 105.83 11.45 10.82% 2.29 2.16% 55.24 52.20% 1.26 1.19%
35 000968 广发养老指数A 详情 156.98 78.41 49.95% 15.68 9.99% 27.62 17.60% 0.40 0.26%
36 000992 广发对冲套利定期开放混合 详情 1,954.43 1,241.39 63.52% 218.54 11.18% 449.81 23.02% - -
37 001064 广发环保指数A 详情 837.99 511.44 61.03% 102.29 12.21% 163.29 19.49% 1.58 0.19%
38 001092 广发生物科技指数(QDII) 详情 430.46 281.00 65.28% 87.81 20.40% 6.38 1.48% - -
39 001093 广发生物科技指数美元 详情 430.46 281.00 65.28% 87.81 20.40% 6.38 1.48% - -
40 001115 广发聚安混合A 详情 982.11 516.08 52.55% 129.02 13.14% 22.07 2.25% 243.15 24.76%
41 001116 广发聚安混合C 详情 982.11 516.08 52.55% 129.02 13.14% 22.07 2.25% 243.15 24.76%
42 001133 广发中证全指可选消费联接A 详情 70.92 16.23 22.88% 3.25 4.58% 11.91 16.79% 3.11 4.39%
43 001134 广发天天利货币E 详情 751.13 331.02 44.07% 100.31 13.35% - - 110.18 14.67%
44 001180 广发医药卫生联接A 详情 78.57 24.11 30.69% 4.82 6.14% 11.86 15.10% 1.30 1.66%
45 001189 广发聚宝混合 详情 837.61 646.25 77.15% 107.71 12.86% 28.43 3.39% - -
46 001206 广发聚惠混合A 详情 4,863.93 2,411.51 49.58% 803.84 16.53% 59.72 1.23% 0.35 0.01%
47 001207 广发聚惠混合C 详情 4,863.93 2,411.51 49.58% 803.84 16.53% 59.72 1.23% 0.35 0.01%
48 001260 广发安心混合 详情 1,207.35 664.70 55.05% 127.74 10.58% 25.39 2.10% - -
49 001290 广发安泰混合 详情 2,072.41 1,189.56 57.40% 237.91 11.48% 28.05 1.35% - -
50 001355 广发聚泰混合A 详情 1,382.50 733.30 53.04% 135.50 9.80% 32.69 2.36% 326.28 23.60%
51 001356 广发聚泰混合C 详情 1,382.50 733.30 53.04% 135.50 9.80% 32.69 2.36% 326.28 23.60%
52 001458 广发中证全指主要消费联接A 详情 13.55 1.04 7.64% 0.21 1.53% 6.07 44.75% 0.41 3.01%
53 001459 广发中证全指原材料联接A 详情 12.52 1.06 8.47% 0.21 1.69% 5.02 40.06% 0.33 2.64%
54 001460 广发中证全指能源ETF联接A 详情 28.17 2.35 8.35% 0.47 1.67% 17.99 63.87% 1.37 4.85%
55 001468 广发改革混合 详情 3,296.00 1,741.88 52.85% 290.31 8.81% 1,222.76 37.10% - -
56 001469 广发中证全指金融地产联接A 详情 37.32 1.92 5.14% 0.38 1.03% 10.36 27.75% 0.64 1.71%
57 001734 广发百发大数据成长混合A 详情 1,386.84 854.71 61.63% 51.80 3.74% 443.69 31.99% - -
58 001735 广发百发大数据成长混合E 详情 1,386.84 854.71 61.63% 51.80 3.74% 443.69 31.99% - -
59 001741 广发百发大数据精选混合A 详情 712.49 330.99 46.46% 50.15 7.04% 295.69 41.50% - -
60 001742 广发百发大数据精选混合E 详情 712.49 330.99 46.46% 50.15 7.04% 295.69 41.50% - -
61 001761 广发安宏回报混合A 详情 215.87 116.89 54.15% 29.22 13.54% 37.24 17.25% 0.28 0.13%
62 001762 广发安宏回报混合C 详情 215.87 116.89 54.15% 29.22 13.54% 37.24 17.25% 0.28 0.13%
63 001763 广发多策略混合 详情 9,121.08 6,095.90 66.83% 1,015.98 11.14% 1,967.84 21.57% - -
64 001764 广发沪港深新机遇股票 详情 1,170.20 665.97 56.91% 111.00 9.49% 369.03 31.54% - -
65 002025 广发聚盛混合A 详情 426.26 298.35 69.99% 74.59 17.50% 43.87 10.29% 0.18 0.04%
66 002026 广发聚盛混合C 详情 426.26 298.35 69.99% 74.59 17.50% 43.87 10.29% 0.18 0.04%
67 002107 广发安富回报混合A 详情 412.19 167.36 40.60% 41.84 10.15% 117.66 28.54% 0.08 0.02%
68 002108 广发安富回报混合C 详情 412.19 167.36 40.60% 41.84 10.15% 117.66 28.54% 0.08 0.02%
69 002116 广发安享混合A 详情 399.61 218.50 54.68% 43.70 10.94% 43.62 10.92% 5.16 1.29%
70 002117 广发安享混合C 详情 399.61 218.50 54.68% 43.70 10.94% 43.62 10.92% 5.16 1.29%
71 002124 广发新兴产业混合 详情 412.18 209.80 50.90% 34.97 8.48% 134.83 32.71% - -
72 002132 广发鑫享混合 详情 613.49 284.60 46.39% 56.92 9.28% 237.54 38.72% - -
73 002134 广发鑫裕混合 详情 577.20 304.56 52.76% 76.14 13.19% 20.12 3.49% - -
74 002183 广发天天红货币B 详情 17,892.19 10,265.03 57.37% 1,900.93 10.62% 0.12 0.00% 3,282.21 18.34%
75 002295 广发稳安保本 详情 4,819.90 4,006.85 83.13% 667.81 13.86% 56.22 1.17% - -
76 002446 广发稳鑫保本 详情 3,398.37 2,722.25 80.10% 453.71 13.35% 82.72 2.43% - -
77 002622 广发稳裕保本 详情 3,708.98 3,061.94 82.55% 510.32 13.76% 85.93 2.32% - -
78 002623 广发服务业精选混合 详情 373.45 275.10 73.66% 45.85 12.28% 39.22 10.50% - -
79 002624 广发优企精选混合 详情 707.47 536.33 75.81% 89.39 12.63% 61.10 8.64% - -
80 002636 广发集裕债券A 详情 209.74 82.64 39.40% 16.53 7.88% 11.41 5.44% 0.43 0.20%
81 002637 广发集裕债券C 详情 209.74 82.64 39.40% 16.53 7.88% 11.41 5.44% 0.43 0.20%
82 002711 广发集丰债券A 详情 30.11 16.52 54.88% 4.96 16.46% 0.12 0.39% 0.03 0.11%
83 002712 广发集丰债券C 详情 30.11 16.52 54.88% 4.96 16.46% 0.12 0.39% 0.03 0.11%
84 002864 广发安泽回报纯债A 详情 17.91 7.42 41.41% 2.47 13.80% 0.00 0.00% 0.00 0.00%
85 002865 广发安泽回报纯债C 详情 17.91 7.42 41.41% 2.47 13.80% 0.00 0.00% 0.00 0.00%
86 002903 广发中证500ETF联接C 详情 229.45 61.38 26.75% 12.28 5.35% 81.76 35.63% 29.40 12.81%
87 002939 广发创新升级混合 详情 214.65 148.66 69.26% 24.78 11.54% 27.69 12.90% - -
88 002941 广发安瑞回报混合A 详情 333.57 147.85 44.32% 31.68 9.50% 10.36 3.10% 7.98 2.39%
89 002942 广发安瑞回报混合C 详情 333.57 147.85 44.32% 31.68 9.50% 10.36 3.10% 7.98 2.39%
90 002973 广发中证全指能源ETF联接C 详情 28.17 2.35 8.35% 0.47 1.67% 17.99 63.87% 1.37 4.85%
91 002974 广发信息技术联接C 详情 105.83 11.45 10.82% 2.29 2.16% 55.24 52.20% 1.26 1.19%
92 002975 广发中证全指原材料联接C 详情 12.52 1.06 8.47% 0.21 1.69% 5.02 40.06% 0.33 2.64%
93 002976 广发中证全指主要消费联接C 详情 13.55 1.04 7.64% 0.21 1.53% 6.07 44.75% 0.41 3.01%
94 002977 广发中证全指可选消费联接C 详情 70.92 16.23 22.88% 3.25 4.58% 11.91 16.79% 3.11 4.39%
95 002978 广发医药卫生联接C 详情 78.57 24.11 30.69% 4.82 6.14% 11.86 15.10% 1.30 1.66%
96 002979 广发中证全指金融地产联接C 详情 37.32 1.92 5.14% 0.38 1.03% 10.36 27.75% 0.64 1.71%
97 002982 广发养老指数C 详情 156.98 78.41 49.95% 15.68 9.99% 27.62 17.60% 0.40 0.26%
98 002984 广发环保指数C 详情 837.99 511.44 61.03% 102.29 12.21% 163.29 19.49% 1.58 0.19%
99 002987 广发沪深300ETF联接C 详情 370.05 146.21 39.51% 29.24 7.90% 107.55 29.06% 39.46 10.66%
100 003017 广发中证军工ETF联接 详情 15.77 2.12 13.42% 0.42 2.68% 6.95 44.10% - -
101 003035 广发安祥回报混合A 详情 408.94 237.52 58.08% 50.87 12.44% 23.06 5.64% 0.08 0.02%
102 003036 广发安祥回报混合C 详情 408.94 237.52 58.08% 50.87 12.44% 23.06 5.64% 0.08 0.02%
103 003178 广发景盛纯债 详情 2,998.29 1,023.39 34.13% 341.13 11.38% 5.89 0.20% - -
104 003281 广发活期宝货币B 详情 412.88 218.46 52.91% 32.36 7.84% - - 47.16 11.42%
105 003376 广发中债7-10年国开债指数A 详情 168.89 109.67 64.94% 21.93 12.99% 1.43 0.85% 9.67 5.73%
106 003377 广发中债7-10年国开债指数C 详情 168.89 109.67 64.94% 21.93 12.99% 1.43 0.85% 9.67 5.73%
107 150083 广发深证100A 详情 121.18 58.79 48.52% 12.93 10.67% 4.20 3.47% - -
108 150084 广发深证100B 详情 121.18 58.79 48.52% 12.93 10.67% 4.20 3.47% - -
109 159907 广发中小板300ETF 详情 260.10 140.80 54.13% 28.16 10.83% 20.89 8.03% - -
110 159936 广发中证全指可选消费ETF 详情 336.82 202.68 60.17% 40.54 12.03% 24.20 7.18% - -
111 159938 广发中证全指医药卫生ETF 详情 503.29 330.86 65.74% 66.17 13.15% 44.09 8.76% - -
112 159939 广发中证全指信息技术ETF 详情 354.04 227.55 64.27% 45.51 12.85% 25.16 7.11% - -
113 159940 广发中证全指金融地产ETF 详情 115.11 59.78 51.93% 11.96 10.39% 5.06 4.40% - -
114 159941 广发纳斯达克100ETF 详情 61.11 23.43 38.34% 7.32 11.98% 1.72 2.82% - -
115 159944 广发中证全指原材料ETF 详情 97.55 44.84 45.97% 8.97 9.19% 5.50 5.63% - -
116 159945 广发中证全指能源ETF 详情 106.76 51.73 48.45% 10.35 9.69% 6.39 5.99% - -
117 159946 广发中证全指主要消费ETF 详情 62.57 24.54 39.22% 4.91 7.84% 3.91 6.25% - -
118 162703 广发小盘成长混合(LOF) 详情 5,511.63 2,980.57 54.08% 496.76 9.01% 1,989.70 36.10% - -
119 162711 广发中证500ETF联接A 详情 229.45 61.38 26.75% 12.28 5.35% 81.76 35.63% 29.40 12.81%
120 162712 广发聚利债券(LOF) 详情 2,711.64 1,016.80 37.50% 338.93 12.50% 5.21 0.19% - -
121 162714 广发深证100指数分级 详情 121.18 58.79 48.52% 12.93 10.67% 4.20 3.47% - -
122 162715 广发聚源债券(LOF)A 详情 3,083.47 1,870.66 60.67% 534.47 17.33% 9.84 0.32% 22.60 0.73%
123 162716 广发聚源债券(LOF)C 详情 3,083.47 1,870.66 60.67% 534.47 17.33% 9.84 0.32% 22.60 0.73%
124 270001 广发聚富 详情 4,783.89 2,616.51 54.69% 436.09 9.12% 1,688.93 35.30% - -
125 270002 广发稳健增长 详情 6,438.63 4,645.18 72.15% 774.20 12.02% 976.37 15.16% - -
126 270004 广发货币A 详情 78,947.53 45,918.49 58.16% 13,914.69 17.63% - - 3,066.92 3.88%
127 270005 广发聚丰混合 详情 16,853.07 12,092.46 71.75% 2,015.41 11.96% 2,697.97 16.01% - -
128 270006 广发策略优选 详情 9,973.65 6,266.54 62.83% 1,044.42 10.47% 2,623.62 26.31% - -
129 270007 广发大盘成长 详情 6,898.07 4,939.98 71.61% 823.33 11.94% 1,093.65 15.85% - -
130 270008 广发核心精选混合 详情 4,191.66 2,202.54 52.55% 367.09 8.76% 1,583.13 37.77% - -
131 270009 广发增强债券 详情 2,319.30 917.90 39.58% 305.97 13.19% 6.02 0.26% 458.95 19.79%
132 270010 广发沪深300ETF联接A 详情 370.05 146.21 39.51% 29.24 7.90% 107.55 29.06% 39.46 10.66%
133 270014 广发货币B 详情 78,947.53 45,918.49 58.16% 13,914.69 17.63% - - 3,066.92 3.88%
134 270021 广发聚瑞混合 详情 2,673.48 1,682.83 62.95% 280.47 10.49% 671.38 25.11% - -
135 270022 广发内需增长 详情 1,157.29 580.44 50.15% 96.74 8.36% 443.28 38.30% - -
136 270023 广发全球精选股票(QDII) 详情 2,711.11 1,702.28 62.79% 331.00 12.21% 637.03 23.50% - -
137 270025 广发行业领先混合A 详情 10,771.41 6,361.72 59.06% 1,060.29 9.84% 3,309.63 30.73% - -
138 270026 广发中小板300联接 详情 51.94 7.04 13.55% 1.41 2.71% 8.70 16.75% - -
139 270027 广发全球农业指数 详情 137.89 68.40 49.60% 21.37 15.50% 3.62 2.63% - -
140 270028 广发制造业精选混合 详情 2,288.93 1,406.18 61.43% 234.36 10.24% 609.35 26.62% - -
141 270029 广发聚财信用债券A 详情 3,722.00 1,300.33 34.94% 371.52 9.98% 3.99 0.11% 312.46 8.39%
142 270030 广发聚财信用债券B 详情 3,722.00 1,300.33 34.94% 371.52 9.98% 3.99 0.11% 312.46 8.39%
143 270041 广发消费品精选混合 详情 275.87 162.31 58.84% 27.05 9.81% 66.31 24.04% - -
144 270042 广发纳斯达克100指数 详情 350.05 208.80 59.65% 65.25 18.64% 14.80 4.23% - -
145 270043 广发理财年年红债券 详情 7.77 - - - - - - - -
146 270044 广发双债添利债券A 详情 6,136.90 1,806.68 29.44% 451.67 7.36% 5.82 0.09% 66.44 1.08%
147 270045 广发双债添利债券C 详情 6,136.90 1,806.68 29.44% 451.67 7.36% 5.82 0.09% 66.44 1.08%
148 270046 广发理财30天债券A 详情 2,304.92 819.14 35.54% 242.71 10.53% - - 70.53 3.06%
149 270047 广发理财30天债券B 详情 2,304.92 819.14 35.54% 242.71 10.53% - - 70.53 3.06%
150 270048 广发纯债债券A 详情 8,959.63 3,758.30 41.95% 1,073.80 11.98% 6.51 0.07% 1,098.91 12.27%
151 270049 广发纯债债券C 详情 8,959.63 3,758.30 41.95% 1,073.80 11.98% 6.51 0.07% 1,098.91 12.27%
152 270050 广发新经济混合 详情 837.02 439.33 52.49% 73.22 8.75% 289.57 34.60% - -
153 502056 广发医疗指数分级 详情 240.76 114.21 47.44% 22.84 9.49% 43.35 18.00% - -
154 502057 广发医疗指数分级A 详情 240.76 114.21 47.44% 22.84 9.49% 43.35 18.00% - -
155 502058 广发医疗指数分级B 详情 240.76 114.21 47.44% 22.84 9.49% 43.35 18.00% - -
156 510360 广发沪深300ETF 详情 727.48 479.42 65.90% 95.88 13.18% 108.72 14.94% - -
157 510510 广发中证500ETF 详情 1,500.82 766.58 51.08% 153.32 10.22% 490.79 32.70% - -
158 511920 广发货币E 详情 78,947.53 45,918.49 58.16% 13,914.69 17.63% - - 3,066.92 3.88%
159 512680 广发中证军工ETF 详情 312.13 100.95 32.34% 20.19 6.47% 153.87 49.30% - -
160 519858 广发现金宝场内货币A 详情 958.10 263.06 27.46% 116.92 12.20% - - 410.32 42.83%
161 519859 广发现金宝场内货币B 详情 958.10 263.06 27.46% 116.92 12.20% - - 410.32 42.83%
162 960001 广发行业领先混合H 详情 10,771.41 6,361.72 59.06% 1,060.29 9.84% 3,309.63 30.73% - -
163 002864 广发安泽回报纯债A 详情 79.10 50.47 63.80% 16.82 21.27% 0.31 0.39% 0.03 0.03%
164 002865 广发安泽回报纯债C 详情 79.10 50.47 63.80% 16.82 21.27% 0.31 0.39% 0.03 0.03%

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广发基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

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 158.53 39.30 24.79% 11.64 7.35% - - 35.20 22.20%
2 000038 广发理财7天债券B 详情 158.53 39.30 24.79% 11.64 7.35% - - 35.20 22.20%
3 000055 广发纳斯达克100指数美元现汇 详情 179.07 101.56 56.71% 31.74 17.72% 7.41 4.14% - -
4 000117 广发轮动配置混合 详情 1,667.51 884.20 53.02% 147.37 8.84% 616.66 36.98% - -
5 000118 广发聚鑫债券A 详情 1,307.35 469.61 35.92% 134.18 10.26% 65.24 4.99% 61.32 4.69%
6 000119 广发聚鑫债券C 详情 1,307.35 469.61 35.92% 134.18 10.26% 65.24 4.99% 61.32 4.69%
7 000167 广发聚优灵活配置混合A 详情 487.87 173.44 35.55% 28.91 5.93% 266.91 54.71% - -
8 000179 广发美国房地产指数 详情 136.67 75.41 55.18% 28.28 20.69% 4.29 3.14% - -
9 000180 广发美国房地产指数现汇 详情 136.67 75.41 55.18% 28.28 20.69% 4.29 3.14% - -
10 000214 广发成长优选混合 详情 429.59 305.93 71.21% 50.99 11.87% 27.12 6.31% - -
11 000215 广发趋势优选灵活配置 详情 77.04 50.03 64.94% 8.34 10.82% 4.88 6.34% - -
12 000267 广发集利一年定期开放债券A 详情 3,152.17 704.92 22.36% 201.41 6.39% 1.22 0.04% 72.76 2.31%
13 000268 广发集利一年定期开放债券C 详情 3,152.17 704.92 22.36% 201.41 6.39% 1.22 0.04% 72.76 2.31%
14 000274 广发亚太中高收益债券 详情 134.86 100.51 74.53% 31.41 23.29% 0.10 0.08% - -
15 000275 广发亚太中高收益债券现汇 详情 134.86 100.51 74.53% 31.41 23.29% 0.10 0.08% - -
16 000369 广发全球医疗保健现钞 详情 116.25 75.16 64.65% 23.49 20.20% 0.69 0.60% - -
17 000370 广发全球医疗保健现汇 详情 116.25 75.16 64.65% 23.49 20.20% 0.69 0.60% - -
18 000389 广发天天红货币A 详情 8,263.98 4,418.36 53.47% 818.21 9.90% 0.12 0.00% 1,992.15 24.11%
19 000473 广发集鑫债券A 详情 154.49 63.92 41.38% 18.26 11.82% 18.46 11.95% 4.43 2.87%
20 000474 广发集鑫债券C 详情 154.49 63.92 41.38% 18.26 11.82% 18.46 11.95% 4.43 2.87%
21 000475 广发天天利货币A 详情 170.88 59.26 34.68% 17.96 10.51% - - 40.15 23.50%
22 000476 广发天天利货币B 详情 170.88 59.26 34.68% 17.96 10.51% - - 40.15 23.50%
23 000477 广发主题领先混合 详情 2,183.13 1,382.81 63.34% 230.47 10.56% 550.61 25.22% - -
24 000509 广发钱袋子货币A 详情 4,215.12 1,610.70 38.21% 268.45 6.37% - - 1,181.18 28.02%
25 000529 广发竞争优势混合 详情 1,480.06 521.69 35.25% 86.95 5.87% 851.30 57.52% - -
26 000550 广发新动力混合 详情 3,096.03 2,021.17 65.28% 336.86 10.88% 717.58 23.18% - -
27 000567 广发聚祥灵活混合 详情 1,072.75 637.43 59.42% 106.24 9.90% 308.61 28.77% - -
28 000747 广发逆向策略混合 详情 146.40 88.18 60.23% 14.70 10.04% 29.20 19.94% - -
29 000748 广发活期宝货币A 详情 132.35 36.21 27.36% 5.36 4.05% - - 26.82 20.26%
30 000826 广发百发100指数A 详情 1,051.07 289.40 27.53% 57.88 5.51% 672.88 64.02% - -
31 000827 广发百发100指数E 详情 1,051.07 289.40 27.53% 57.88 5.51% 672.88 64.02% - -
32 000885 广发全球农业指数美元现汇 详情 68.67 33.87 49.32% 10.58 15.41% 1.97 2.86% - -
33 000906 广发全球精选股票美元现汇 详情 1,140.36 663.33 58.17% 128.98 11.31% 327.99 28.76% - -
34 000942 广发信息技术联接A 详情 55.09 5.85 10.61% 1.17 2.12% 30.37 55.12% - -
35 000968 广发养老指数A 详情 70.78 35.97 50.81% 7.19 10.16% 9.04 12.77% - -
36 000992 广发对冲套利定期开放混合 详情 1,437.79 830.04 57.73% 149.58 10.40% 435.73 30.31% - -
37 001064 广发环保指数A 详情 403.77 256.26 63.47% 51.25 12.69% 66.67 16.51% - -
38 001092 广发生物科技指数(QDII) 详情 201.10 131.89 65.58% 41.21 20.49% 1.18 0.59% - -
39 001093 广发生物科技指数美元 详情 201.10 131.89 65.58% 41.21 20.49% 1.18 0.59% - -
40 001115 广发聚安混合A 详情 679.61 363.41 53.47% 90.85 13.37% 9.55 1.41% 166.93 24.56%
41 001116 广发聚安混合C 详情 679.61 363.41 53.47% 90.85 13.37% 9.55 1.41% 166.93 24.56%
42 001133 广发中证全指可选消费联接A 详情 32.31 8.26 25.57% 1.65 5.11% 4.34 13.42% - -
43 001134 广发天天利货币E 详情 170.88 59.26 34.68% 17.96 10.51% - - 40.15 23.50%
44 001180 广发医药卫生联接A 详情 37.84 12.93 34.17% 2.59 6.83% 4.24 11.19% - -
45 001189 广发聚宝混合 详情 487.49 383.30 78.63% 63.88 13.10% 8.99 1.84% - -
46 001206 广发聚惠混合A 详情 2,546.01 1,282.70 50.38% 427.57 16.79% 11.01 0.43% 0.23 0.01%
47 001207 广发聚惠混合C 详情 2,546.01 1,282.70 50.38% 427.57 16.79% 11.01 0.43% 0.23 0.01%
48 001260 广发安心混合 详情 796.15 453.07 56.91% 90.61 11.38% 8.07 1.01% - -
49 001290 广发安泰混合 详情 1,324.82 776.85 58.64% 155.37 11.73% 6.58 0.50% - -
50 001355 广发聚泰混合A 详情 1,012.41 519.66 51.33% 97.44 9.62% 14.32 1.41% 254.48 25.14%
51 001356 广发聚泰混合C 详情 1,012.41 519.66 51.33% 97.44 9.62% 14.32 1.41% 254.48 25.14%
52 001458 广发中证全指主要消费联接A 详情 5.47 0.38 6.91% 0.08 1.38% 2.15 39.24% - -
53 001459 广发中证全指原材料联接A 详情 5.96 0.48 8.03% 0.10 1.61% 2.46 41.25% - -
54 001460 广发中证全指能源ETF联接A 详情 11.78 1.05 8.93% 0.21 1.79% 7.56 64.17% - -
55 001468 广发改革混合 详情 2,045.67 992.32 48.51% 165.39 8.08% 867.40 42.40% - -
56 001469 广发中证全指金融地产联接A 详情 21.46 0.95 4.43% 0.19 0.89% 6.13 28.55% - -
57 001734 广发百发大数据成长混合A 详情 784.53 461.05 58.77% 27.94 3.56% 277.34 35.35% - -
58 001735 广发百发大数据成长混合E 详情 784.53 461.05 58.77% 27.94 3.56% 277.34 35.35% - -
59 001741 广发百发大数据精选混合A 详情 383.52 178.71 46.60% 27.08 7.06% 159.91 41.69% - -
60 001742 广发百发大数据精选混合E 详情 383.52 178.71 46.60% 27.08 7.06% 159.91 41.69% - -
61 001761 广发安宏回报混合A 详情 43.24 19.38 44.81% 4.84 11.20% 4.73 10.94% 0.12 0.27%
62 001762 广发安宏回报混合C 详情 43.24 19.38 44.81% 4.84 11.20% 4.73 10.94% 0.12 0.27%
63 001763 广发多策略混合 详情 4,825.79 3,340.68 69.23% 556.78 11.54% 907.72 18.81% - -
64 002025 广发聚盛混合A 详情 123.02 92.95 75.56% 23.24 18.89% 3.08 2.51% 0.11 0.09%
65 002026 广发聚盛混合C 详情 123.02 92.95 75.56% 23.24 18.89% 3.08 2.51% 0.11 0.09%
66 002107 广发安富回报混合A 详情 175.79 77.76 44.23% 19.44 11.06% 45.44 25.85% 0.03 0.02%
67 002108 广发安富回报混合C 详情 175.79 77.76 44.23% 19.44 11.06% 45.44 25.85% 0.03 0.02%
68 002116 广发安享混合A 详情 123.92 70.58 56.96% 14.12 11.39% 17.60 14.20% 0.02 0.02%
69 002117 广发安享混合C 详情 123.92 70.58 56.96% 14.12 11.39% 17.60 14.20% 0.02 0.02%
70 002124 广发新兴产业混合 详情 207.40 124.03 59.80% 20.67 9.97% 47.68 22.99% - -
71 002132 广发鑫享混合 详情 272.19 135.74 49.87% 27.15 9.97% 94.82 34.84% - -
72 002134 广发鑫裕混合 详情 283.17 149.68 52.86% 37.42 13.22% 12.47 4.40% - -
73 002183 广发天天红货币B 详情 8,263.98 4,418.36 53.47% 818.21 9.90% 0.12 0.00% 1,992.15 24.11%
74 002295 广发稳安保本 详情 2,180.01 1,815.28 83.27% 302.55 13.88% 3.71 0.17% - -
75 002446 广发稳鑫保本 详情 1,240.76 986.87 79.54% 164.48 13.26% 6.59 0.53% - -
76 002903 广发中证500ETF联接C 详情 97.77 29.46 30.14% 5.89 6.03% 40.35 41.27% 0.00 0.00%
77 150083 广发深证100A 详情 57.16 27.74 48.53% 6.10 10.68% 0.72 1.25% - -
78 150084 广发深证100B 详情 57.16 27.74 48.53% 6.10 10.68% 0.72 1.25% - -
79 159907 广发中小板300ETF 详情 128.51 68.30 53.15% 13.66 10.63% 11.53 8.97% - -
80 159936 广发中证全指可选消费ETF 详情 170.36 98.02 57.53% 19.60 11.51% 10.91 6.40% - -
81 159938 广发中证全指医药卫生ETF 详情 232.41 157.75 67.88% 31.55 13.58% 12.67 5.45% - -
82 159939 广发中证全指信息技术ETF 详情 178.91 116.20 64.95% 23.24 12.99% 11.54 6.45% - -
83 159940 广发中证全指金融地产ETF 详情 56.99 30.19 52.98% 6.04 10.60% 1.72 3.03% - -
84 159941 广发纳斯达克100ETF 详情 33.87 12.52 36.95% 3.91 11.55% 0.23 0.67% - -
85 159944 广发中证全指原材料ETF 详情 48.08 22.45 46.70% 4.49 9.34% 2.15 4.47% - -
86 159945 广发中证全指能源ETF 详情 50.34 24.35 48.38% 4.87 9.68% 2.09 4.16% - -
87 159946 广发中证全指主要消费ETF 详情 28.38 10.75 37.87% 2.15 7.57% 0.97 3.42% - -
88 162703 广发小盘成长混合(LOF) 详情 2,646.04 1,514.21 57.23% 252.37 9.54% 857.24 32.40% - -
89 162711 广发中证500ETF联接A 详情 97.77 29.46 30.14% 5.89 6.03% 40.35 41.27% 0.00 0.00%
90 162712 广发聚利债券(LOF) 详情 1,264.13 412.49 32.63% 137.50 10.88% 3.01 0.24% - -
91 162714 广发深证100指数分级 详情 57.16 27.74 48.53% 6.10 10.68% 0.72 1.25% - -
92 162715 广发聚源债券(LOF)A 详情 140.76 66.80 47.45% 19.08 13.56% 0.47 0.34% 12.94 9.19%
93 162716 广发聚源债券(LOF)C 详情 140.76 66.80 47.45% 19.08 13.56% 0.47 0.34% 12.94 9.19%
94 270001 广发聚富 详情 2,384.15 1,314.52 55.14% 219.09 9.19% 829.44 34.79% - -
95 270002 广发稳健增长 详情 3,217.52 2,306.81 71.70% 384.47 11.95% 504.85 15.69% - -
96 270004 广发货币A 详情 45,447.44 27,444.34 60.39% 8,316.47 18.30% - - 1,736.40 3.82%
97 270005 广发聚丰混合 详情 8,394.64 6,087.94 72.52% 1,014.66 12.09% 1,269.10 15.12% - -
98 270006 广发策略优选 详情 5,007.63 3,051.93 60.95% 508.65 10.16% 1,427.64 28.51% - -
99 270007 广发大盘成长 详情 3,486.14 2,426.95 69.62% 404.49 11.60% 634.29 18.19% - -
100 270008 广发核心精选混合 详情 2,124.63 1,098.82 51.72% 183.14 8.62% 823.17 38.74% - -
101 270009 广发增强债券 详情 888.05 358.68 40.39% 119.56 13.46% 1.12 0.13% 179.34 20.19%
102 270010 广发沪深300ETF联接A 详情 244.43 115.25 47.15% 23.05 9.43% 78.07 31.94% - -
103 270014 广发货币B 详情 45,447.44 27,444.34 60.39% 8,316.47 18.30% - - 1,736.40 3.82%
104 270021 广发聚瑞混合 详情 1,428.77 833.80 58.36% 138.97 9.73% 436.58 30.56% - -
105 270022 广发内需增长 详情 563.49 275.16 48.83% 45.86 8.14% 224.13 39.78% - -
106 270023 广发全球精选股票(QDII) 详情 1,140.36 663.33 58.17% 128.98 11.31% 327.99 28.76% - -
107 270025 广发行业领先混合A 详情 5,438.29 3,309.06 60.85% 551.51 10.14% 1,557.94 28.65% - -
108 270026 广发中小板300联接 详情 28.46 3.76 13.22% 0.75 2.64% 6.58 23.12% - -
109 270027 广发全球农业指数 详情 68.67 33.87 49.32% 10.58 15.41% 1.97 2.86% - -
110 270028 广发制造业精选混合 详情 1,267.16 739.18 58.33% 123.20 9.72% 385.26 30.40% - -
111 270029 广发聚财信用债券A 详情 1,922.90 598.84 31.14% 171.10 8.90% 2.46 0.13% 173.70 9.03%
112 270030 广发聚财信用债券B 详情 1,922.90 598.84 31.14% 171.10 8.90% 2.46 0.13% 173.70 9.03%
113 270041 广发消费品精选混合 详情 79.66 45.98 57.71% 7.66 9.62% 15.88 19.93% - -
114 270042 广发纳斯达克100指数 详情 179.07 101.56 56.71% 31.74 17.72% 7.41 4.14% - -
115 270043 广发理财年年红债券 详情 3.90 - - - - - - - -
116 270044 广发双债添利债券A 详情 3,314.44 1,017.58 30.70% 254.40 7.68% 1.49 0.05% 41.90 1.26%
117 270045 广发双债添利债券C 详情 3,314.44 1,017.58 30.70% 254.40 7.68% 1.49 0.05% 41.90 1.26%
118 270046 广发理财30天债券A 详情 257.92 85.61 33.19% 25.37 9.83% - - 26.59 10.31%
119 270047 广发理财30天债券B 详情 257.92 85.61 33.19% 25.37 9.83% - - 26.59 10.31%
120 270048 广发纯债债券A 详情 5,474.05 2,136.35 39.03% 610.39 11.15% 3.01 0.05% 692.10 12.64%
121 270049 广发纯债债券C 详情 5,474.05 2,136.35 39.03% 610.39 11.15% 3.01 0.05% 692.10 12.64%
122 270050 广发新经济混合 详情 385.89 213.85 55.42% 35.64 9.24% 119.15 30.88% - -
123 502056 广发医疗指数分级 详情 136.67 59.01 43.18% 11.80 8.64% 35.72 26.13% - -
124 502057 广发医疗指数分级A 详情 136.67 59.01 43.18% 11.80 8.64% 35.72 26.13% - -
125 502058 广发医疗指数分级B 详情 136.67 59.01 43.18% 11.80 8.64% 35.72 26.13% - -
126 510360 广发沪深300ETF 详情 265.73 156.43 58.87% 31.29 11.77% 59.75 22.48% - -
127 510510 广发中证500ETF 详情 755.18 368.35 48.78% 73.67 9.76% 269.09 35.63% - -
128 511920 广发货币E 详情 45,447.44 27,444.34 60.39% 8,316.47 18.30% - - 1,736.40 3.82%
129 519858 广发现金宝场内货币A 详情 604.14 162.55 26.91% 72.24 11.96% - - 258.01 42.71%
130 519859 广发现金宝场内货币B 详情 604.14 162.55 26.91% 72.24 11.96% - - 258.01 42.71%
131 960001 广发行业领先混合H 详情 5,438.29 3,309.06 60.85% 551.51 10.14% 1,557.94 28.65% - -
132 960009 广发聚优灵活配置混合H 详情 487.87 173.44 35.55% 28.91 5.93% 266.91 54.71% - -

显示全部基金明细>>