广发基金管理有限公司

Gf Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

广发基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 2,742.42 1,625.75 59.28% 531.60 19.38% - - 230.24 8.40%
2 000038 广发理财7天债券B 详情 2,742.42 1,625.75 59.28% 531.60 19.38% - - 230.24 8.40%
3 000055 广发纳斯达克100指数美元现汇 详情 355.35 215.05 60.52% 67.20 18.91% 5.08 1.43% - -
4 000117 广发轮动配置混合 详情 3,416.22 1,968.38 57.62% 328.06 9.60% 1,079.77 31.61% - -
5 000118 广发聚鑫债券A 详情 1,371.70 434.79 31.70% 124.23 9.06% 89.09 6.49% 66.41 4.84%
6 000119 广发聚鑫债券C 详情 1,371.70 434.79 31.70% 124.23 9.06% 89.09 6.49% 66.41 4.84%
7 000167 广发聚优灵活配置混合A 详情 1,705.27 665.21 39.01% 110.87 6.50% 891.41 52.27% - -
8 000179 广发美国房地产指数 详情 211.73 111.54 52.68% 41.83 19.75% 2.68 1.27% - -
9 000180 广发美国房地产指数现汇 详情 211.73 111.54 52.68% 41.83 19.75% 2.68 1.27% - -
10 000214 广发成长优选混合 详情 184.55 91.47 49.56% 15.24 8.26% 30.75 16.66% - -
11 000215 广发趋势优选灵活配置 详情 376.03 192.79 51.27% 45.38 12.07% 67.80 18.03% - -
12 000267 广发集利一年定开债A 详情 17,608.20 8,233.37 46.76% 2,352.39 13.36% 14.30 0.08% 569.24 3.23%
13 000268 广发集利一年定开债C 详情 17,608.20 8,233.37 46.76% 2,352.39 13.36% 14.30 0.08% 569.24 3.23%
14 000274 广发亚太中高收益债券 详情 261.63 172.64 65.98% 53.95 20.62% 0.73 0.28% - -
15 000275 广发亚太中高收益债券现汇 详情 261.63 172.64 65.98% 53.95 20.62% 0.73 0.28% - -
16 000369 广发全球医疗保健现钞 详情 204.74 119.02 58.13% 37.19 18.17% 1.33 0.65% - -
17 000370 广发全球医疗保健现汇 详情 204.74 119.02 58.13% 37.19 18.17% 1.33 0.65% - -
18 000389 广发天天红货币A 详情 5,731.87 2,250.50 39.26% 416.76 7.27% - - 1,130.59 19.72%
19 000473 广发集鑫债券A 详情 1,356.88 835.29 61.56% 238.65 17.59% 4.35 0.32% 1.75 0.13%
20 000474 广发集鑫债券C 详情 1,356.88 835.29 61.56% 238.65 17.59% 4.35 0.32% 1.75 0.13%
21 000475 广发天天利货币A 详情 10,325.98 4,519.38 43.77% 1,369.51 13.26% - - 2,655.63 25.72%
22 000476 广发天天利货币B 详情 10,325.98 4,519.38 43.77% 1,369.51 13.26% - - 2,655.63 25.72%
23 000477 广发主题领先混合 详情 4,436.21 2,953.18 66.57% 492.20 11.09% 951.87 21.46% - -
24 000509 广发钱袋子货币A 详情 12,298.80 5,570.40 45.29% 928.40 7.55% - - 4,084.96 33.21%
25 000529 广发竞争优势混合 详情 2,268.17 1,222.50 53.90% 203.75 8.98% 802.10 35.36% - -
26 000550 广发新动力混合 详情 2,988.38 1,795.33 60.08% 299.22 10.01% 851.87 28.51% - -
27 000567 广发聚祥灵活混合 详情 1,242.08 724.28 58.31% 120.71 9.72% 356.34 28.69% - -
28 000747 广发逆向策略混合 详情 262.45 170.90 65.12% 28.48 10.85% 33.53 12.78% - -
29 000748 广发活期宝货币A 详情 6,380.22 3,067.53 48.08% 744.79 11.67% - - 331.29 5.19%
30 000826 广发百发100指数A 详情 1,499.69 473.59 31.58% 94.72 6.32% 872.31 58.17% - -
31 000827 广发百发100指数E 详情 1,499.69 473.59 31.58% 94.72 6.32% 872.31 58.17% - -
32 000885 广发全球农业指数美元现汇 详情 126.68 60.37 47.66% 18.87 14.89% 4.28 3.38% - -
33 000906 广发全球精选股票美元现汇 详情 3,685.78 2,413.86 65.49% 469.36 12.73% 755.00 20.48% - -
34 000942 广发信息技术联接A 详情 93.16 10.17 10.92% 2.03 2.18% 40.37 43.34% 5.46 5.86%
35 000968 广发养老指数A 详情 318.31 165.79 52.08% 33.16 10.42% 73.45 23.08% 10.50 3.30%
36 000992 广发对冲套利定期开放混合 详情 510.31 269.59 52.83% 53.92 10.57% 148.48 29.10% - -
37 001064 广发环保指数A 详情 773.15 458.27 59.27% 91.65 11.85% 147.17 19.03% 20.28 2.62%
38 001092 广发生物科技指数(QDII) 详情 431.01 281.50 65.31% 87.97 20.41% 6.36 1.48% - -
39 001093 广发生物科技指数美元 详情 431.01 281.50 65.31% 87.97 20.41% 6.36 1.48% - -
40 001115 广发聚安混合A 详情 656.51 247.28 37.67% 61.82 9.42% 54.06 8.23% 123.47 18.81%
41 001116 广发聚安混合C 详情 656.51 247.28 37.67% 61.82 9.42% 54.06 8.23% 123.47 18.81%
42 001133 广发中证全指可选消费联接A 详情 72.49 15.39 21.23% 3.08 4.25% 15.71 21.67% 3.81 5.26%
43 001134 广发天天利货币E 详情 10,325.98 4,519.38 43.77% 1,369.51 13.26% - - 2,655.63 25.72%
44 001180 广发医药卫生联接A 详情 132.28 28.09 21.24% 5.62 4.25% 52.35 39.57% 9.02 6.82%
45 001189 广发聚宝混合 详情 902.50 658.70 72.99% 109.78 12.16% 89.76 9.95% - -
46 001206 广发聚惠混合A 详情 543.38 290.63 53.49% 96.88 17.83% 65.00 11.96% 0.20 0.04%
47 001207 广发聚惠混合C 详情 543.38 290.63 53.49% 96.88 17.83% 65.00 11.96% 0.20 0.04%
48 001290 广发安泰混合 详情 375.29 242.19 64.54% 48.44 12.91% 33.14 8.83% - -
49 001355 广发聚泰混合A 详情 667.49 356.46 53.40% 59.41 8.90% 29.72 4.45% 178.54 26.75%
50 001356 广发聚泰混合C 详情 667.49 356.46 53.40% 59.41 8.90% 29.72 4.45% 178.54 26.75%
51 001458 广发中证全指主要消费联接A 详情 33.61 2.16 6.44% 0.43 1.29% 21.47 63.87% 5.01 14.89%
52 001459 广发中证全指原材料联接A 详情 71.38 3.71 5.19% 0.74 1.04% 34.90 48.89% 15.12 21.18%
53 001460 广发中证全指能源ETF联接A 详情 73.83 3.88 5.25% 0.78 1.05% 36.16 48.97% 10.32 13.98%
54 001468 广发改革混合 详情 1,739.87 1,040.98 59.83% 173.50 9.97% 486.86 27.98% - -
55 001469 广发中证全指金融地产联接A 详情 70.37 4.49 6.38% 0.90 1.28% 25.82 36.70% 22.34 31.74%
56 001731 广发百发大数据价值混合A 详情 201.10 134.33 66.80% 8.14 4.05% 37.26 18.53% - -
57 001732 广发百发大数据价值混合E 详情 201.10 134.33 66.80% 8.14 4.05% 37.26 18.53% - -
58 001734 广发百发大数据成长混合A 详情 791.02 528.90 66.86% 32.05 4.05% 195.46 24.71% - -
59 001735 广发百发大数据成长混合E 详情 791.02 528.90 66.86% 32.05 4.05% 195.46 24.71% - -
60 001741 广发百发大数据精选混合A 详情 395.53 207.99 52.59% 31.51 7.97% 126.62 32.01% - -
61 001742 广发百发大数据精选混合E 详情 395.53 207.99 52.59% 31.51 7.97% 126.62 32.01% - -
62 001761 广发安宏回报混合A 详情 486.30 317.72 65.33% 79.43 16.33% 49.73 10.23% 0.18 0.04%
63 001762 广发安宏回报混合C 详情 486.30 317.72 65.33% 79.43 16.33% 49.73 10.23% 0.18 0.04%
64 001763 广发多策略混合 详情 6,907.95 3,937.22 57.00% 656.20 9.50% 2,272.27 32.89% - -
65 001764 广发沪港深新机遇股票 详情 3,580.31 2,154.19 60.17% 359.03 10.03% 1,030.39 28.78% - -
66 002025 广发聚盛混合A 详情 603.08 373.94 62.01% 93.49 15.50% 80.71 13.38% 2.90 0.48%
67 002026 广发聚盛混合C 详情 603.08 373.94 62.01% 93.49 15.50% 80.71 13.38% 2.90 0.48%
68 002116 广发安享混合A 详情 683.00 338.99 49.63% 67.80 9.93% 101.96 14.93% 87.04 12.74%
69 002117 广发安享混合C 详情 683.00 338.99 49.63% 67.80 9.93% 101.96 14.93% 87.04 12.74%
70 002118 广发安盈混合A 详情 220.68 136.85 62.01% 24.20 10.97% 18.79 8.51% 0.01 0.01%
71 002119 广发安盈混合C 详情 220.68 136.85 62.01% 24.20 10.97% 18.79 8.51% 0.01 0.01%
72 002120 广发安悦混合 详情 726.46 424.02 58.37% 70.17 9.66% 135.51 18.65% - -
73 002121 广发沪港深新起点股票 详情 2,475.67 1,459.44 58.95% 243.24 9.83% 736.39 29.75% - -
74 002124 广发新兴产业混合 详情 505.55 232.00 45.89% 38.67 7.65% 205.14 40.58% - -
75 002125 广发新兴成长混合 详情 304.16 220.88 72.62% 36.81 12.10% 35.94 11.82% - -
76 002128 广发鑫惠纯债定开 详情 1,857.61 1,427.00 76.82% 285.40 15.36% 1.44 0.08% - -
77 002129 广发鑫利混合 详情 583.35 437.25 74.95% 76.07 13.04% 10.78 1.85% - -
78 002130 广发鑫隆混合A 详情 650.57 463.95 71.31% 82.20 12.63% 55.55 8.54% 0.23 0.04%
79 002131 广发鑫隆混合C 详情 650.57 463.95 71.31% 82.20 12.63% 55.55 8.54% 0.23 0.04%
80 002132 广发鑫享混合 详情 643.92 300.26 46.63% 60.05 9.33% 246.71 38.31% - -
81 002133 广发鑫益混合 详情 6,828.33 4,265.44 62.47% 853.09 12.49% 1,666.34 24.40% - -
82 002134 广发鑫裕混合 详情 662.72 300.12 45.29% 75.03 11.32% 46.97 7.09% - -
83 002135 广发鑫源混合A 详情 439.01 272.09 61.98% 44.64 10.17% 76.84 17.50% 0.48 0.11%
84 002136 广发鑫源混合C 详情 439.01 272.09 61.98% 44.64 10.17% 76.84 17.50% 0.48 0.11%
85 002183 广发天天红货币B 详情 5,731.87 2,250.50 39.26% 416.76 7.27% - - 1,130.59 19.72%
86 002295 广发稳安保本 详情 3,897.40 3,159.49 81.07% 526.58 13.51% 127.46 3.27% - -
87 002446 广发稳鑫保本 详情 3,055.66 2,480.74 81.19% 413.46 13.53% 86.16 2.82% - -
88 002622 广发稳裕保本 详情 6,845.87 5,475.43 79.98% 912.57 13.33% 373.63 5.46% - -
89 002623 广发服务业精选混合 详情 900.92 611.70 67.90% 94.81 10.52% 134.69 14.95% - -
90 002624 广发优企精选混合 详情 1,007.56 654.54 64.96% 109.09 10.83% 202.91 20.14% - -
91 002636 广发集裕债券A 详情 375.26 142.62 38.01% 28.52 7.60% 23.84 6.35% 2.94 0.78%
92 002637 广发集裕债券C 详情 375.26 142.62 38.01% 28.52 7.60% 23.84 6.35% 2.94 0.78%
93 002711 广发集丰债券A 详情 354.30 122.03 34.44% 31.05 8.76% 9.54 2.69% 0.10 0.03%
94 002712 广发集丰债券C 详情 354.30 122.03 34.44% 31.05 8.76% 9.54 2.69% 0.10 0.03%
95 002864 广发安泽回报纯债A 详情 1,161.38 459.57 39.57% 153.19 13.19% 3.31 0.29% 195.00 16.79%
96 002865 广发安泽回报纯债C 详情 1,161.38 459.57 39.57% 153.19 13.19% 3.31 0.29% 195.00 16.79%
97 002903 广发中证500ETF联接C 详情 279.59 67.39 24.10% 13.48 4.82% 37.00 13.23% 116.78 41.77%
98 002925 广发集源债券A 详情 300.34 104.02 34.63% 23.11 7.70% 1.06 0.35% 0.00 0.00%
99 002926 广发集源债券C 详情 300.34 104.02 34.63% 23.11 7.70% 1.06 0.35% 0.00 0.00%
100 002939 广发创新升级混合 详情 2,200.74 952.04 43.26% 158.67 7.21% 1,051.14 47.76% - -
101 002941 广发安瑞回报混合A 详情 508.63 326.14 64.12% 69.89 13.74% 45.87 9.02% 0.08 0.02%
102 002942 广发安瑞回报混合C 详情 508.63 326.14 64.12% 69.89 13.74% 45.87 9.02% 0.08 0.02%
103 002943 广发多因子混合 详情 724.21 258.22 35.66% 43.04 5.94% 388.15 53.60% - -
104 002973 广发中证全指能源ETF联接C 详情 73.83 3.88 5.25% 0.78 1.05% 36.16 48.97% 10.32 13.98%
105 002974 广发信息技术联接C 详情 93.16 10.17 10.92% 2.03 2.18% 40.37 43.34% 5.46 5.86%
106 002975 广发中证全指原材料联接C 详情 71.38 3.71 5.19% 0.74 1.04% 34.90 48.89% 15.12 21.18%
107 002976 广发中证全指主要消费联接C 详情 33.61 2.16 6.44% 0.43 1.29% 21.47 63.87% 5.01 14.89%
108 002977 广发中证全指可选消费联接C 详情 72.49 15.39 21.23% 3.08 4.25% 15.71 21.67% 3.81 5.26%
109 002978 广发医药卫生联接C 详情 132.28 28.09 21.24% 5.62 4.25% 52.35 39.57% 9.02 6.82%
110 002979 广发中证全指金融地产联接C 详情 70.37 4.49 6.38% 0.90 1.28% 25.82 36.70% 22.34 31.74%
111 002982 广发养老指数C 详情 318.31 165.79 52.08% 33.16 10.42% 73.45 23.08% 10.50 3.30%
112 002984 广发环保指数C 详情 773.15 458.27 59.27% 91.65 11.85% 147.17 19.03% 20.28 2.62%
113 002987 广发沪深300ETF联接C 详情 669.78 84.86 12.67% 16.97 2.53% 112.73 16.83% 416.02 62.11%
114 003017 广发中证军工ETF联接A 详情 40.46 2.84 7.02% 0.57 1.40% 14.83 36.66% - -
115 003035 广发安祥回报混合A 详情 640.78 452.20 70.57% 90.44 14.11% 37.25 5.81% 0.07 0.01%
116 003036 广发安祥回报混合C 详情 640.78 452.20 70.57% 90.44 14.11% 37.25 5.81% 0.07 0.01%
117 003037 广发集瑞债券A 详情 956.17 300.29 31.41% 67.91 7.10% 1.06 0.11% 0.00 0.00%
118 003038 广发集瑞债券C 详情 956.17 300.29 31.41% 67.91 7.10% 1.06 0.11% 0.00 0.00%
119 003039 广发集富纯债A 详情 152.66 81.87 53.63% 31.30 20.50% 0.10 0.07% 0.02 0.01%
120 003040 广发集富纯债C 详情 152.66 81.87 53.63% 31.30 20.50% 0.10 0.07% 0.02 0.01%
121 003178 广发景盛纯债 详情 5,171.04 3,139.87 60.72% 1,046.62 20.24% 2.93 0.06% - -
122 003211 广发集安债券A 详情 241.73 96.86 40.07% 19.37 8.01% 0.83 0.34% 0.01 0.00%
123 003212 广发集安债券C 详情 241.73 96.86 40.07% 19.37 8.01% 0.83 0.34% 0.01 0.00%
124 003223 广发景丰纯债 详情 1,899.79 1,385.53 72.93% 461.84 24.31% 9.21 0.48% - -
125 003281 广发活期宝货币B 详情 6,380.22 3,067.53 48.08% 744.79 11.67% - - 331.29 5.19%
126 003350 广发鑫盛18个月定开混合 详情 461.62 266.26 57.68% 66.57 14.42% 91.42 19.80% - -
127 003376 广发中债7-10年国开债指数A 详情 147.28 72.46 49.20% 14.49 9.84% 1.43 0.97% 6.43 4.37%
128 003377 广发中债7-10年国开债指数C 详情 147.28 72.46 49.20% 14.49 9.84% 1.43 0.97% 6.43 4.37%
129 003743 广发汇平一年定开债A 详情 560.75 149.43 26.65% 32.02 5.71% 0.86 0.15% 4.08 0.73%
130 003744 广发汇平一年定开债C 详情 560.75 149.43 26.65% 32.02 5.71% 0.86 0.15% 4.08 0.73%
131 003745 广发多元新兴股票 详情 661.19 371.23 56.14% 61.87 9.36% 199.11 30.11% - -
132 003746 广发汇瑞一年定开债券 详情 239.12 151.11 63.20% 50.37 21.07% 0.51 0.21% - -
133 003765 广发创业板ETF联接A 详情 40.18 4.68 11.64% 0.94 2.33% 22.62 56.30% 7.75 19.29%
134 003766 广发创业板ETF联接C 详情 40.18 4.68 11.64% 0.94 2.33% 22.62 56.30% 7.75 19.29%
135 003819 广发景华纯债 详情 252.30 124.59 49.38% 41.53 16.46% 2.05 0.81% - -
136 004020 广发景祥纯债 详情 2,561.62 1,056.29 41.24% 352.10 13.75% 4.66 0.18% - -
137 004021 广发汇富一年定期债券A 详情 501.25 132.77 26.49% 44.26 8.83% 0.51 0.10% 0.00 0.00%
138 004022 广发汇富一年定期债券C 详情 501.25 132.77 26.49% 44.26 8.83% 0.51 0.10% 0.00 0.00%
139 004023 广发量化稳健混合 详情 118.47 66.01 55.72% 16.50 13.93% 16.29 13.75% - -
140 004027 广发景源纯债A 详情 3,541.38 2,571.03 72.60% 857.01 24.20% 6.39 0.18% 0.02 0.00%
141 004028 广发景源纯债C 详情 3,541.38 2,571.03 72.60% 857.01 24.20% 6.39 0.18% 0.02 0.00%
142 004119 广发创新驱动灵活配置混合 详情 1,202.24 704.31 58.58% 117.39 9.76% 352.10 29.29% - -
143 004243 广发道琼斯石油指数C 详情 238.35 126.92 53.25% 38.08 15.98% 9.93 4.17% 6.40 2.69%
144 004386 广发汇安18个月定开债A 详情 259.39 173.89 67.04% 45.47 17.53% 0.33 0.13% 0.01 0.00%
145 004387 广发汇安18个月定开债C 详情 259.39 173.89 67.04% 45.47 17.53% 0.33 0.13% 0.01 0.00%
146 004593 广发全指工业ETF联接A 详情 15.72 1.55 9.86% 0.31 1.97% 9.60 61.05% - -
147 004754 广发汇祥一年定期债券A 详情 1,457.46 343.01 23.53% 98.00 6.72% 0.81 0.06% 3.84 0.26%
148 004755 广发汇祥一年定期债券C 详情 1,457.46 343.01 23.53% 98.00 6.72% 0.81 0.06% 3.84 0.26%
149 004796 广发钱袋子货币E 详情 12,298.80 5,570.40 45.29% 928.40 7.55% - - 4,084.96 33.21%
150 004851 广发医疗保健股票 详情 464.33 261.54 56.33% 43.59 9.39% 142.17 30.62% - -
151 004854 广发中证全指汽车指数A 详情 26.65 6.47 24.27% 1.29 4.85% 11.48 43.09% 2.19 8.21%
152 004855 广发中证全指汽车指数C 详情 26.65 6.47 24.27% 1.29 4.85% 11.48 43.09% 2.19 8.21%
153 004856 广发中证全指建筑材料指数A 详情 15.12 3.70 24.49% 0.74 4.90% 4.71 31.18% 0.85 5.63%
154 004857 广发中证全指建筑材料指数C 详情 15.12 3.70 24.49% 0.74 4.90% 4.71 31.18% 0.85 5.63%
155 004996 广发恒生中型股指数C 详情 89.19 31.69 35.53% 6.34 7.11% 27.82 31.19% 10.12 11.35%
156 004997 广发高端制造股票 详情 39.18 21.97 56.08% 3.66 9.35% 6.26 15.99% - -
157 005063 广发中证全指家用电器指数A 详情 28.74 5.28 18.37% 1.06 3.67% 11.99 41.73% 2.10 7.32%
158 005064 广发中证全指家用电器指数C 详情 28.74 5.28 18.37% 1.06 3.67% 11.99 41.73% 2.10 7.32%
159 005092 广发货币C 详情 20,367.57 10,033.88 49.26% 3,040.57 14.93% - - 1,307.22 6.42%
160 005107 广发添利货币ETFB 详情 81.16 25.23 31.09% 11.21 13.82% - - 5.90 7.26%
161 150083 广发深证100指数分级A 详情 164.25 86.73 52.80% 19.08 11.62% 10.21 6.22% - -
162 150084 广发深证100指数分级B 详情 164.25 86.73 52.80% 19.08 11.62% 10.21 6.22% - -
163 159907 广发中小板300ETF 详情 231.91 125.03 53.91% 25.01 10.78% 11.58 4.99% - -
164 159936 广发中证全指可选消费ETF 详情 300.09 188.91 62.95% 37.78 12.59% 21.67 7.22% - -
165 159938 广发中证全指医药卫生ETF 详情 622.52 428.15 68.78% 85.63 13.76% 40.53 6.51% - -
166 159939 广发中证全指信息技术ETF 详情 288.26 181.29 62.89% 36.26 12.58% 19.60 6.80% - -
167 159940 广发中证全指金融地产ETF 详情 141.47 78.41 55.43% 15.68 11.09% 8.13 5.75% - -
168 159941 广发纳斯达克100ETF 详情 82.26 25.29 30.74% 7.90 9.61% 0.74 0.90% - -
169 159944 广发中证全指原材料ETF 详情 106.86 54.94 51.42% 10.99 10.28% 8.53 7.98% - -
170 159945 广发中证全指能源ETF 详情 123.59 61.84 50.03% 12.37 10.01% 10.95 8.86% - -
171 159946 广发中证全指主要消费ETF 详情 60.09 25.42 42.30% 5.08 8.46% 3.36 5.59% - -
172 159952 广发创业板ETF 详情 206.09 79.74 38.69% 15.95 7.74% 35.64 17.29% - -
173 159953 广发中证全指工业ETF 详情 102.64 31.69 30.87% 6.34 6.17% 35.00 34.10% - -
174 162703 广发小盘成长混合(LOF) 详情 5,209.90 3,171.62 60.88% 528.60 10.15% 1,464.33 28.11% - -
175 162711 广发中证500ETF联接A 详情 279.59 67.39 24.10% 13.48 4.82% 37.00 13.23% 116.78 41.77%
176 162712 广发聚利债券(LOF) 详情 1,938.02 643.86 33.22% 214.62 11.07% 3.00 0.15% - -
177 162714 广发深证100指数分级 详情 164.25 86.73 52.80% 19.08 11.62% 10.21 6.22% - -
178 162715 广发聚源债券(LOF)A 详情 3,602.61 1,900.34 52.75% 622.10 17.27% 8.99 0.25% 9.18 0.25%
179 162716 广发聚源债券(LOF)C 详情 3,602.61 1,900.34 52.75% 622.10 17.27% 8.99 0.25% 9.18 0.25%
180 162717 广发睿吉定增混合 详情 739.90 478.69 64.70% 79.78 10.78% 138.71 18.75% - -
181 162718 广发鑫瑞混合 详情 395.54 267.18 67.55% 44.53 11.26% 48.79 12.34% - -
182 162719 广发道琼斯石油指数A 详情 238.35 126.92 53.25% 38.08 15.98% 9.93 4.17% 6.40 2.69%
183 270001 广发聚富 详情 3,972.20 2,652.75 66.78% 442.12 11.13% 834.90 21.02% - -
184 270002 广发稳健增长 详情 5,907.11 4,508.60 76.33% 751.43 12.72% 604.32 10.23% - -
185 270004 广发货币A 详情 20,367.57 10,033.88 49.26% 3,040.57 14.93% - - 1,307.22 6.42%
186 270005 广发聚丰混合 详情 14,967.59 11,062.43 73.91% 1,843.74 12.32% 2,015.56 13.47% - -
187 270006 广发策略优选 详情 9,016.25 6,012.46 66.68% 1,002.08 11.11% 1,960.57 21.74% - -
188 270007 广发大盘成长 详情 6,154.28 4,418.21 71.79% 736.37 11.97% 958.44 15.57% - -
189 270008 广发核心精选混合 详情 4,581.71 2,666.98 58.21% 444.50 9.70% 1,430.45 31.22% - -
190 270009 广发增强债券 详情 1,655.79 699.72 42.26% 233.24 14.09% 2.13 0.13% 349.86 21.13%
191 270010 广发沪深300ETF联接A 详情 669.78 84.86 12.67% 16.97 2.53% 112.73 16.83% 416.02 62.11%
192 270014 广发货币B 详情 20,367.57 10,033.88 49.26% 3,040.57 14.93% - - 1,307.22 6.42%
193 270021 广发聚瑞混合 详情 2,735.94 1,580.51 57.77% 263.42 9.63% 853.14 31.18% - -
194 270022 广发内需增长 详情 934.72 579.47 61.99% 96.58 10.33% 221.98 23.75% - -
195 270023 广发全球精选股票(QDII) 详情 3,685.78 2,413.86 65.49% 469.36 12.73% 755.00 20.48% - -
196 270025 广发行业领先混合A 详情 8,959.91 5,357.36 59.79% 892.89 9.97% 2,668.95 29.79% - -
197 270026 广发中小板300联接 详情 56.36 7.48 13.27% 1.50 2.65% 12.70 22.53% - -
198 270027 广发全球农业指数 详情 126.68 60.37 47.66% 18.87 14.89% 4.28 3.38% - -
199 270028 广发制造业精选混合 详情 1,661.49 1,080.34 65.02% 180.06 10.84% 363.65 21.89% - -
200 270029 广发聚财信用债券A 详情 2,128.69 767.39 36.05% 219.25 10.30% 2.52 0.12% 117.97 5.54%
201 270030 广发聚财信用债券B 详情 2,128.69 767.39 36.05% 219.25 10.30% 2.52 0.12% 117.97 5.54%
202 270041 广发消费品精选混合 详情 780.15 470.10 60.26% 78.35 10.04% 202.09 25.90% - -
203 270042 广发纳斯达克100指数 详情 355.35 215.05 60.52% 67.20 18.91% 5.08 1.43% - -
204 270043 广发理财年年红债券 详情 344.70 158.58 46.01% 46.99 13.63% - - - -
205 270044 广发双债添利债券A 详情 1,073.27 299.53 27.91% 74.88 6.98% 2.03 0.19% 14.48 1.35%
206 270045 广发双债添利债券C 详情 1,073.27 299.53 27.91% 74.88 6.98% 2.03 0.19% 14.48 1.35%
207 270046 广发理财30天债券A 详情 6,087.77 2,651.15 43.55% 785.53 12.90% - - 382.72 6.29%
208 270047 广发理财30天债券B 详情 6,087.77 2,651.15 43.55% 785.53 12.90% - - 382.72 6.29%
209 270048 广发纯债债券A 详情 3,528.27 1,255.42 35.58% 358.69 10.17% 2.72 0.08% 221.56 6.28%
210 270049 广发纯债债券C 详情 3,528.27 1,255.42 35.58% 358.69 10.17% 2.72 0.08% 221.56 6.28%
211 270050 广发新经济混合 详情 1,358.48 565.16 41.60% 94.19 6.93% 662.87 48.80% - -
212 501303 广发恒生中型股指数A 详情 89.19 31.69 35.53% 6.34 7.11% 27.82 31.19% 10.12 11.35%
213 502056 广发医疗指数分级 详情 207.04 115.04 55.56% 23.01 11.11% 20.79 10.04% - -
214 502057 广发医疗指数分级A 详情 207.04 115.04 55.56% 23.01 11.11% 20.79 10.04% - -
215 502058 广发医疗指数分级B 详情 207.04 115.04 55.56% 23.01 11.11% 20.79 10.04% - -
216 510360 广发沪深300ETF 详情 1,565.21 1,052.30 67.23% 210.46 13.45% 195.24 12.47% - -
217 510510 广发中证500ETF 详情 1,256.55 785.08 62.48% 157.02 12.50% 223.27 17.77% - -
218 511920 广发货币E 详情 20,367.57 10,033.88 49.26% 3,040.57 14.93% - - 1,307.22 6.42%
219 511950 广发添利货币ETFA 详情 81.16 25.23 31.09% 11.21 13.82% - - 5.90 7.26%
220 512580 广发中证环保ETF 详情 326.14 76.14 23.35% 15.23 4.67% 144.00 44.15% - -
221 512680 广发中证军工ETF 详情 388.57 158.43 40.77% 31.69 8.15% 106.37 27.37% - -
222 519858 广发现金宝场内货币A 详情 824.54 209.71 25.43% 93.21 11.30% - - 315.99 38.32%
223 519859 广发现金宝场内货币B 详情 824.54 209.71 25.43% 93.21 11.30% - - 315.99 38.32%
224 960001 广发行业领先混合H 详情 8,959.91 5,357.36 59.79% 892.89 9.97% 2,668.95 29.79% - -

显示全部基金明细>>

广发基金 2017年3季度 费用分析 基金明细一览 (全部)

截止至：2017-09-18

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 002122 广发新常态混合 详情 4.76 - - - - - - - -
2 002107 广发安富回报混合A 详情 0.08 - - - - 0.00 0.00% - -
3 002108 广发安富回报混合C 详情 0.08 - - - - 0.00 0.00% - -
4 002126 广发鑫富混合A 详情 0.26 - - - - 0.20 76.44% - -
5 002127 广发鑫富混合C 详情 0.26 - - - - 0.20 76.44% - -

广发基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 779.21 501.69 64.38% 156.92 20.14% - - 76.10 9.77%
2 000038 广发理财7天债券B 详情 779.21 501.69 64.38% 156.92 20.14% - - 76.10 9.77%
3 000055 广发纳斯达克100指数美元现汇 详情 171.19 99.78 58.29% 31.18 18.21% 0.91 0.53% - -
4 000117 广发轮动配置混合 详情 1,765.04 1,054.46 59.74% 175.74 9.96% 515.37 29.20% - -
5 000118 广发聚鑫债券A 详情 821.74 268.49 32.67% 76.71 9.34% 53.35 6.49% 27.02 3.29%
6 000119 广发聚鑫债券C 详情 821.74 268.49 32.67% 76.71 9.34% 53.35 6.49% 27.02 3.29%
7 000167 广发聚优灵活配置混合A 详情 433.69 165.06 38.06% 27.51 6.34% 223.27 51.48% - -
8 000179 广发美国房地产指数 详情 114.99 62.19 54.08% 23.32 20.28% 1.68 1.46% - -
9 000180 广发美国房地产指数现汇 详情 114.99 62.19 54.08% 23.32 20.28% 1.68 1.46% - -
10 000214 广发成长优选混合 详情 130.45 63.68 48.82% 10.61 8.14% 27.35 20.96% - -
11 000215 广发趋势优选灵活配置 详情 248.09 146.16 58.91% 33.73 13.59% 38.11 15.36% - -
12 000267 广发集利一年定期开放债券A 详情 9,106.85 4,857.85 53.34% 1,387.96 15.24% 8.89 0.10% 338.28 3.71%
13 000268 广发集利一年定期开放债券C 详情 9,106.85 4,857.85 53.34% 1,387.96 15.24% 8.89 0.10% 338.28 3.71%
14 000274 广发亚太中高收益债券 详情 159.61 108.53 68.00% 33.92 21.25% - - - -
15 000275 广发亚太中高收益债券现汇 详情 159.61 108.53 68.00% 33.92 21.25% - - - -
16 000369 广发全球医疗保健现钞 详情 102.29 59.26 57.94% 18.52 18.10% 0.82 0.80% - -
17 000370 广发全球医疗保健现汇 详情 102.29 59.26 57.94% 18.52 18.10% 0.82 0.80% - -
18 000389 广发天天红货币A 详情 3,843.56 1,463.05 38.07% 270.94 7.05% - - 614.90 16.00%
19 000473 广发集鑫债券A 详情 1,182.67 755.52 63.88% 215.86 18.25% 4.04 0.34% 0.93 0.08%
20 000474 广发集鑫债券C 详情 1,182.67 755.52 63.88% 215.86 18.25% 4.04 0.34% 0.93 0.08%
21 000475 广发天天利货币A 详情 3,016.07 1,505.02 49.90% 456.07 15.12% - - 749.27 24.84%
22 000476 广发天天利货币B 详情 3,016.07 1,505.02 49.90% 456.07 15.12% - - 749.27 24.84%
23 000477 广发主题领先混合 详情 2,178.02 1,452.78 66.70% 242.13 11.12% 463.94 21.30% - -
24 000509 广发钱袋子货币A 详情 4,814.39 2,306.50 47.91% 384.42 7.98% - - 1,691.43 35.13%
25 000529 广发竞争优势混合 详情 872.67 481.74 55.20% 80.29 9.20% 291.45 33.40% - -
26 000550 广发新动力混合 详情 1,547.29 953.65 61.63% 158.94 10.27% 414.54 26.79% - -
27 000567 广发聚祥灵活混合 详情 650.63 396.90 61.00% 66.15 10.17% 167.21 25.70% - -
28 000747 广发逆向策略混合 详情 139.12 93.61 67.29% 15.60 11.21% 15.72 11.30% - -
29 000748 广发活期宝货币A 详情 1,723.99 1,208.07 70.07% 248.94 14.44% - - 81.51 4.73%
30 000826 广发百发100指数A 详情 944.53 254.05 26.90% 50.81 5.38% 610.25 64.61% - -
31 000827 广发百发100指数E 详情 944.53 254.05 26.90% 50.81 5.38% 610.25 64.61% - -
32 000885 广发全球农业指数美元现汇 详情 64.06 30.53 47.65% 9.54 14.89% 2.36 3.68% - -
33 000906 广发全球精选股票美元现汇 详情 1,452.65 1,002.68 69.02% 194.96 13.42% 237.10 16.32% - -
34 000942 广发信息技术联接A 详情 45.35 5.31 11.71% 1.06 2.34% 18.86 41.58% 2.76 6.08%
35 000968 广发养老指数A 详情 144.09 64.87 45.02% 12.97 9.00% 43.57 30.24% 5.71 3.96%
36 000992 广发对冲套利定期开放混合 详情 350.40 160.63 45.84% 32.13 9.17% 138.59 39.55% - -
37 001064 广发环保指数A 详情 377.27 228.75 60.63% 45.75 12.13% 68.22 18.08% 7.01 1.86%
38 001092 广发生物科技指数(QDII) 详情 216.56 142.61 65.86% 44.57 20.58% 1.79 0.83% - -
39 001093 广发生物科技指数美元 详情 216.56 142.61 65.86% 44.57 20.58% 1.79 0.83% - -
40 001115 广发聚安混合A 详情 299.85 139.64 46.57% 34.91 11.64% 33.09 11.03% 69.73 23.25%
41 001116 广发聚安混合C 详情 299.85 139.64 46.57% 34.91 11.64% 33.09 11.03% 69.73 23.25%
42 001133 广发中证全指可选消费联接A 详情 32.51 8.22 25.27% 1.64 5.05% 3.77 11.60% 1.84 5.66%
43 001134 广发天天利货币E 详情 3,016.07 1,505.02 49.90% 456.07 15.12% - - 749.27 24.84%
44 001180 广发医药卫生联接A 详情 68.34 13.46 19.70% 2.69 3.94% 29.69 43.45% 3.97 5.81%
45 001189 广发聚宝混合 详情 480.80 363.89 75.68% 60.65 12.61% 33.12 6.89% - -
46 001206 广发聚惠混合A 详情 380.58 191.33 50.27% 63.78 16.76% 54.72 14.38% 0.10 0.03%
47 001207 广发聚惠混合C 详情 380.58 191.33 50.27% 63.78 16.76% 54.72 14.38% 0.10 0.03%
48 001260 广发安心混合 详情 293.22 193.26 65.91% 33.13 11.30% 31.25 10.66% - -
49 001290 广发安泰混合 详情 261.94 175.56 67.02% 35.11 13.40% 20.23 7.72% - -
50 001355 广发聚泰混合A 详情 398.77 226.47 56.79% 37.75 9.47% 14.69 3.68% 97.68 24.50%
51 001356 广发聚泰混合C 详情 398.77 226.47 56.79% 37.75 9.47% 14.69 3.68% 97.68 24.50%
52 001458 广发中证全指主要消费联接A 详情 11.50 0.73 6.37% 0.15 1.27% 6.91 60.06% 1.49 13.00%
53 001459 广发中证全指原材料联接A 详情 33.38 2.00 5.98% 0.40 1.20% 15.17 45.45% 7.42 22.22%
54 001460 广发中证全指能源ETF联接A 详情 36.48 1.85 5.06% 0.37 1.01% 17.96 49.24% 5.03 13.79%
55 001468 广发改革混合 详情 897.97 569.61 63.43% 94.94 10.57% 214.40 23.88% - -
56 001469 广发中证全指金融地产联接A 详情 22.03 1.41 6.41% 0.28 1.28% 7.21 32.75% 4.89 22.18%
57 001734 广发百发大数据成长混合A 详情 473.42 294.74 62.26% 17.86 3.77% 143.66 30.34% - -
58 001735 广发百发大数据成长混合E 详情 473.42 294.74 62.26% 17.86 3.77% 143.66 30.34% - -
59 001741 广发百发大数据精选混合A 详情 242.06 119.00 49.16% 18.03 7.45% 90.34 37.32% - -
60 001742 广发百发大数据精选混合E 详情 242.06 119.00 49.16% 18.03 7.45% 90.34 37.32% - -
61 001761 广发安宏回报混合A 详情 224.92 153.58 68.28% 38.39 17.07% 12.70 5.65% 0.13 0.06%
62 001762 广发安宏回报混合C 详情 224.92 153.58 68.28% 38.39 17.07% 12.70 5.65% 0.13 0.06%
63 001763 广发多策略混合 详情 3,717.02 2,173.14 58.46% 362.19 9.74% 1,160.96 31.23% - -
64 001764 广发沪港深新机遇股票 详情 1,826.86 1,139.69 62.39% 189.95 10.40% 479.01 26.22% - -
65 002025 广发聚盛混合A 详情 332.78 234.96 70.61% 58.74 17.65% 12.87 3.87% 0.06 0.02%
66 002026 广发聚盛混合C 详情 332.78 234.96 70.61% 58.74 17.65% 12.87 3.87% 0.06 0.02%
67 002107 广发安富回报混合A 详情 142.06 50.95 35.87% 12.74 8.97% 42.22 29.72% 0.06 0.04%
68 002108 广发安富回报混合C 详情 142.06 50.95 35.87% 12.74 8.97% 42.22 29.72% 0.06 0.04%
69 002116 广发安享混合A 详情 312.61 158.95 50.85% 31.79 10.17% 50.20 16.06% 20.81 6.66%
70 002117 广发安享混合C 详情 312.61 158.95 50.85% 31.79 10.17% 50.20 16.06% 20.81 6.66%
71 002118 广发安盈混合A 详情 113.48 76.80 67.68% 14.19 12.51% 0.39 0.34% 0.00 0.00%
72 002119 广发安盈混合C 详情 113.48 76.80 67.68% 14.19 12.51% 0.39 0.34% 0.00 0.00%
73 002120 广发安悦混合 详情 350.18 203.51 58.12% 33.41 9.54% 53.29 15.22% - -
74 002121 广发沪港深新起点股票 详情 821.64 521.14 63.43% 86.86 10.57% 195.79 23.83% - -
75 002122 广发新常态混合 详情 202.69 119.85 59.13% 19.97 9.85% 41.33 20.39% - -
76 002124 广发新兴产业混合 详情 249.55 105.08 42.11% 17.51 7.02% 112.54 45.10% - -
77 002126 广发鑫富混合A 详情 406.56 267.10 65.70% 53.41 13.14% 61.60 15.15% 0.00 0.00%
78 002127 广发鑫富混合C 详情 406.56 267.10 65.70% 53.41 13.14% 61.60 15.15% 0.00 0.00%
79 002128 广发鑫惠混合 详情 846.96 657.08 77.58% 131.42 15.52% 1.01 0.12% - -
80 002129 广发鑫利混合 详情 301.23 230.41 76.49% 41.59 13.81% 4.01 1.33% - -
81 002130 广发鑫隆混合A 详情 360.19 269.72 74.88% 49.83 13.83% 13.50 3.75% - -
82 002131 广发鑫隆混合C 详情 360.19 269.72 74.88% 49.83 13.83% 13.50 3.75% - -
83 002132 广发鑫享混合 详情 300.01 143.41 47.80% 28.68 9.56% 108.89 36.30% - -
84 002133 广发鑫益混合 详情 3,378.70 2,017.68 59.72% 403.54 11.94% 936.36 27.71% - -
85 002134 广发鑫裕混合 详情 315.18 150.60 47.78% 37.65 11.95% 28.29 8.98% - -
86 002135 广发鑫源混合A 详情 300.48 199.17 66.28% 32.49 10.81% 44.26 14.73% - -
87 002136 广发鑫源混合C 详情 300.48 199.17 66.28% 32.49 10.81% 44.26 14.73% - -
88 002183 广发天天红货币B 详情 3,843.56 1,463.05 38.07% 270.94 7.05% - - 614.90 16.00%
89 002295 广发稳安保本 详情 2,065.98 1,717.29 83.12% 286.21 13.85% 28.66 1.39% - -
90 002446 广发稳鑫保本 详情 1,812.24 1,458.03 80.45% 243.01 13.41% 62.69 3.46% - -
91 002622 广发稳裕保本 详情 3,551.72 2,966.81 83.53% 494.47 13.92% 51.62 1.45% - -
92 002623 广发服务业精选混合 详情 598.19 408.67 68.32% 64.35 10.76% 92.02 15.38% - -
93 002624 广发优企精选混合 详情 579.19 385.54 66.57% 64.26 11.09% 108.73 18.77% - -
94 002636 广发集裕债券A 详情 152.23 66.88 43.94% 13.38 8.79% 12.11 7.95% 0.38 0.25%
95 002637 广发集裕债券C 详情 152.23 66.88 43.94% 13.38 8.79% 12.11 7.95% 0.38 0.25%
96 002711 广发集丰债券A 详情 211.24 67.32 31.87% 17.37 8.22% 0.40 0.19% 0.07 0.03%
97 002712 广发集丰债券C 详情 211.24 67.32 31.87% 17.37 8.22% 0.40 0.19% 0.07 0.03%
98 002864 广发安泽回报纯债A 详情 608.36 226.93 37.30% 75.64 12.43% 2.44 0.40% 104.63 17.20%
99 002865 广发安泽回报纯债C 详情 608.36 226.93 37.30% 75.64 12.43% 2.44 0.40% 104.63 17.20%
100 002903 广发中证500ETF联接C 详情 125.48 36.44 29.04% 7.29 5.81% 22.99 18.32% 36.58 29.15%
101 002925 广发集源债券A 详情 134.55 52.12 38.74% 12.73 9.46% 0.68 0.50% 0.00 0.00%
102 002926 广发集源债券C 详情 134.55 52.12 38.74% 12.73 9.46% 0.68 0.50% 0.00 0.00%
103 002939 广发创新升级混合 详情 234.57 136.58 58.23% 22.76 9.70% 55.66 23.73% - -
104 002941 广发安瑞回报混合A 详情 288.40 176.84 61.32% 37.89 13.14% 38.30 13.28% 0.05 0.02%
105 002942 广发安瑞回报混合C 详情 288.40 176.84 61.32% 37.89 13.14% 38.30 13.28% 0.05 0.02%
106 002943 广发多因子混合 详情 494.59 157.64 31.87% 26.27 5.31% 292.93 59.23% - -
107 002973 广发中证全指能源ETF联接C 详情 36.48 1.85 5.06% 0.37 1.01% 17.96 49.24% 5.03 13.79%
108 002974 广发信息技术联接C 详情 45.35 5.31 11.71% 1.06 2.34% 18.86 41.58% 2.76 6.08%
109 002975 广发中证全指原材料联接C 详情 33.38 2.00 5.98% 0.40 1.20% 15.17 45.45% 7.42 22.22%
110 002976 广发中证全指主要消费联接C 详情 11.50 0.73 6.37% 0.15 1.27% 6.91 60.06% 1.49 13.00%
111 002977 广发中证全指可选消费联接C 详情 32.51 8.22 25.27% 1.64 5.05% 3.77 11.60% 1.84 5.66%
112 002978 广发医药卫生联接C 详情 68.34 13.46 19.70% 2.69 3.94% 29.69 43.45% 3.97 5.81%
113 002979 广发中证全指金融地产联接C 详情 22.03 1.41 6.41% 0.28 1.28% 7.21 32.75% 4.89 22.18%
114 002982 广发养老指数C 详情 144.09 64.87 45.02% 12.97 9.00% 43.57 30.24% 5.71 3.96%
115 002984 广发环保指数C 详情 377.27 228.75 60.63% 45.75 12.13% 68.22 18.08% 7.01 1.86%
116 002987 广发沪深300ETF联接C 详情 351.40 41.92 11.93% 8.38 2.39% 66.67 18.97% 214.96 61.17%
117 003017 广发中证军工ETF联接 详情 20.72 1.37 6.64% 0.27 1.33% 8.04 38.83% - -
118 003035 广发安祥回报混合A 详情 365.47 260.21 71.20% 52.04 14.24% 19.97 5.47% 0.04 0.01%
119 003036 广发安祥回报混合C 详情 365.47 260.21 71.20% 52.04 14.24% 19.97 5.47% 0.04 0.01%
120 003037 广发集瑞债券A 详情 485.31 160.22 33.01% 39.90 8.22% 0.76 0.16% 0.00 0.00%
121 003038 广发集瑞债券C 详情 485.31 160.22 33.01% 39.90 8.22% 0.76 0.16% 0.00 0.00%
122 003039 广发集富纯债A 详情 120.61 72.72 60.29% 28.25 23.42% 0.02 0.02% 0.00 0.00%
123 003040 广发集富纯债C 详情 120.61 72.72 60.29% 28.25 23.42% 0.02 0.02% 0.00 0.00%
124 003178 广发景盛纯债 详情 3,968.67 2,259.54 56.93% 753.18 18.98% 0.58 0.01% - -
125 003211 广发集安债券A 详情 69.68 44.82 64.32% 8.96 12.86% 0.43 0.62% 0.01 0.01%
126 003212 广发集安债券C 详情 69.68 44.82 64.32% 8.96 12.86% 0.43 0.62% 0.01 0.01%
127 003223 广发景丰纯债 详情 1,066.11 778.32 73.01% 259.44 24.34% 6.97 0.65% - -
128 003281 广发活期宝货币B 详情 1,723.99 1,208.07 70.07% 248.94 14.44% - - 81.51 4.73%
129 003350 广发鑫盛18个月定开混合 详情 231.63 129.83 56.05% 32.46 14.01% 50.97 22.00% - -
130 003376 广发中债7-10年国开债指数A 详情 80.34 38.51 47.93% 7.70 9.59% 1.13 1.41% 6.02 7.50%
131 003377 广发中债7-10年国开债指数C 详情 80.34 38.51 47.93% 7.70 9.59% 1.13 1.41% 6.02 7.50%
132 003743 广发汇平一年定开债A 详情 216.61 72.25 33.35% 15.48 7.15% 0.48 0.22% 1.98 0.91%
133 003744 广发汇平一年定开债C 详情 216.61 72.25 33.35% 15.48 7.15% 0.48 0.22% 1.98 0.91%
134 003745 广发多元新兴股票 详情 234.31 150.05 64.04% 25.01 10.67% 51.72 22.07% - -
135 003746 广发汇瑞一年定开债券 详情 118.33 74.44 62.91% 24.81 20.97% 0.34 0.29% - -
136 003819 广发景华纯债 详情 147.11 91.22 62.00% 30.41 20.67% 1.82 1.24% - -
137 004020 广发景祥纯债 详情 783.76 416.21 53.10% 138.74 17.70% 1.91 0.24% - -
138 004021 广发汇富一年定期债券A 详情 94.94 56.48 59.49% 18.83 19.83% 0.27 0.29% 0.00 0.00%
139 004022 广发汇富一年定期债券C 详情 94.94 56.48 59.49% 18.83 19.83% 0.27 0.29% 0.00 0.00%
140 004027 广发景源纯债A 详情 1,371.77 1,010.75 73.68% 336.92 24.56% 4.15 0.30% 0.01 0.00%
141 004028 广发景源纯债C 详情 1,371.77 1,010.75 73.68% 336.92 24.56% 4.15 0.30% 0.01 0.00%
142 004243 广发道琼斯石油指数C 详情 115.77 64.25 55.50% 19.28 16.65% 5.84 5.05% 3.33 2.87%
143 004386 广发汇安18个月定开债A 详情 115.86 87.54 75.56% 18.76 16.19% 0.06 0.05% 0.00 0.00%
144 004387 广发汇安18个月定开债C 详情 115.86 87.54 75.56% 18.76 16.19% 0.06 0.05% 0.00 0.00%
145 150083 广发深证100A 详情 74.08 37.21 50.23% 8.19 11.05% 4.66 6.29% - -
146 150084 广发深证100B 详情 74.08 37.21 50.23% 8.19 11.05% 4.66 6.29% - -
147 159907 广发中小板300ETF 详情 113.67 63.31 55.69% 12.66 11.14% 2.71 2.38% - -
148 159936 广发中证全指可选消费ETF 详情 152.12 96.17 63.22% 19.23 12.64% 10.90 7.17% - -
149 159938 广发中证全指医药卫生ETF 详情 279.83 188.47 67.35% 37.69 13.47% 21.25 7.59% - -
150 159939 广发中证全指信息技术ETF 详情 150.14 94.82 63.15% 18.96 12.63% 10.71 7.13% - -
151 159940 广发中证全指金融地产ETF 详情 61.71 32.28 52.31% 6.46 10.46% 3.83 6.20% - -
152 159941 广发纳斯达克100ETF 详情 44.04 14.73 33.45% 4.60 10.45% 0.12 0.26% - -
153 159944 广发中证全指原材料ETF 详情 55.41 29.03 52.39% 5.81 10.48% 4.49 8.10% - -
154 159945 广发中证全指能源ETF 详情 62.99 32.48 51.56% 6.50 10.31% 4.94 7.84% - -
155 159946 广发中证全指主要消费ETF 详情 28.68 11.87 41.38% 2.37 8.28% 1.40 4.89% - -
156 159952 广发创业板ETF 详情 78.15 25.05 32.06% 5.01 6.41% 29.98 38.36% - -
157 162703 广发小盘成长混合(LOF) 详情 2,517.26 1,444.30 57.38% 240.72 9.56% 810.16 32.18% - -
158 162711 广发中证500ETF联接A 详情 125.48 36.44 29.04% 7.29 5.81% 22.99 18.32% 36.58 29.15%
159 162712 广发聚利债券(LOF) 详情 946.15 375.99 39.74% 125.33 13.25% 1.72 0.18% - -
160 162714 广发深证100指数分级 详情 74.08 37.21 50.23% 8.19 11.05% 4.66 6.29% - -
161 162715 广发聚源债券(LOF)A 详情 2,432.64 1,405.63 57.78% 457.19 18.79% 5.50 0.23% 8.02 0.33%
162 162716 广发聚源债券(LOF)C 详情 2,432.64 1,405.63 57.78% 457.19 18.79% 5.50 0.23% 8.02 0.33%
163 162717 广发睿吉定增混合 详情 433.78 236.37 54.49% 39.40 9.08% 137.31 31.65% - -
164 162718 广发鑫瑞混合 详情 151.81 103.82 68.39% 17.30 11.40% 17.08 11.25% - -
165 162719 广发道琼斯石油指数A 详情 115.77 64.25 55.50% 19.28 16.65% 5.84 5.05% 3.33 2.87%
166 270001 广发聚富 详情 1,932.14 1,241.18 64.24% 206.86 10.71% 463.09 23.97% - -
167 270002 广发稳健增长 详情 2,822.85 2,164.37 76.67% 360.73 12.78% 276.55 9.80% - -
168 270004 广发货币A 详情 10,395.35 4,735.70 45.56% 1,435.06 13.80% - - 687.37 6.61%
169 270005 广发聚丰混合 详情 7,325.98 5,464.88 74.60% 910.81 12.43% 927.65 12.66% - -
170 270006 广发策略优选 详情 4,394.90 2,978.04 67.76% 496.34 11.29% 900.87 20.50% - -
171 270007 广发大盘成长 详情 3,060.02 2,250.97 73.56% 375.16 12.26% 413.55 13.51% - -
172 270008 广发核心精选混合 详情 2,154.66 1,294.43 60.08% 215.74 10.01% 625.33 29.02% - -
173 270009 广发增强债券 详情 800.99 363.14 45.34% 121.05 15.11% 0.99 0.12% 181.57 22.67%
174 270010 广发沪深300ETF联接A 详情 351.40 41.92 11.93% 8.38 2.39% 66.67 18.97% 214.96 61.17%
175 270014 广发货币B 详情 10,395.35 4,735.70 45.56% 1,435.06 13.80% - - 687.37 6.61%
176 270021 广发聚瑞混合 详情 1,178.54 790.75 67.10% 131.79 11.18% 236.92 20.10% - -
177 270022 广发内需增长 详情 451.76 291.53 64.53% 48.59 10.76% 93.50 20.70% - -
178 270023 广发全球精选股票(QDII) 详情 1,452.65 1,002.68 69.02% 194.96 13.42% 237.10 16.32% - -
179 270025 广发行业领先混合A 详情 4,208.14 2,336.52 55.52% 389.42 9.25% 1,462.32 34.75% - -
180 270026 广发中小板300联接 详情 24.77 3.71 14.99% 0.74 3.00% 3.15 12.70% - -
181 270027 广发全球农业指数 详情 64.06 30.53 47.65% 9.54 14.89% 2.36 3.68% - -
182 270028 广发制造业精选混合 详情 864.93 553.31 63.97% 92.22 10.66% 201.21 23.26% - -
183 270029 广发聚财信用债券A 详情 1,002.39 415.20 41.42% 118.63 11.83% 1.29 0.13% 67.32 6.72%
184 270030 广发聚财信用债券B 详情 1,002.39 415.20 41.42% 118.63 11.83% 1.29 0.13% 67.32 6.72%
185 270041 广发消费品精选混合 详情 265.30 155.15 58.48% 25.86 9.75% 69.79 26.31% - -
186 270042 广发纳斯达克100指数 详情 171.19 99.78 58.29% 31.18 18.21% 0.91 0.53% - -
187 270043 广发理财年年红债券 详情 15.87 8.77 55.24% 2.60 16.37% - - - -
188 270044 广发双债添利债券A 详情 483.24 182.06 37.68% 45.52 9.42% 1.31 0.27% 8.27 1.71%
189 270045 广发双债添利债券C 详情 483.24 182.06 37.68% 45.52 9.42% 1.31 0.27% 8.27 1.71%
190 270046 广发理财30天债券A 详情 1,345.06 698.33 51.92% 206.91 15.38% - - 127.52 9.48%
191 270047 广发理财30天债券B 详情 1,345.06 698.33 51.92% 206.91 15.38% - - 127.52 9.48%
192 270048 广发纯债债券A 详情 1,855.65 711.76 38.36% 203.36 10.96% 1.56 0.08% 135.82 7.32%
193 270049 广发纯债债券C 详情 1,855.65 711.76 38.36% 203.36 10.96% 1.56 0.08% 135.82 7.32%
194 270050 广发新经济混合 详情 533.70 218.44 40.93% 36.41 6.82% 261.32 48.96% - -
195 502056 广发医疗指数分级 详情 95.35 52.82 55.39% 10.56 11.08% 8.02 8.42% - -
196 502057 广发医疗指数分级A 详情 95.35 52.82 55.39% 10.56 11.08% 8.02 8.42% - -
197 502058 广发医疗指数分级B 详情 95.35 52.82 55.39% 10.56 11.08% 8.02 8.42% - -
198 510360 广发沪深300ETF 详情 770.43 523.49 67.95% 104.70 13.59% 88.97 11.55% - -
199 510510 广发中证500ETF 详情 583.46 369.55 63.34% 73.91 12.67% 95.97 16.45% - -
200 511920 广发货币E 详情 10,395.35 4,735.70 45.56% 1,435.06 13.80% - - 687.37 6.61%
201 511950 广发添利货币ETFA 详情 14.18 2.44 17.24% 1.09 7.66% - - 3.39 23.94%
202 512580 广发中证环保ETF 详情 223.84 49.59 22.16% 9.92 4.43% 122.72 54.83% - -
203 512680 广发中证军工ETF 详情 201.18 77.45 38.50% 15.49 7.70% 62.49 31.06% - -
204 519858 广发现金宝场内货币A 详情 359.30 91.45 25.45% 40.64 11.31% - - 153.18 42.63%
205 519859 广发现金宝场内货币B 详情 359.30 91.45 25.45% 40.64 11.31% - - 153.18 42.63%
206 960001 广发行业领先混合H 详情 4,208.14 2,336.52 55.52% 389.42 9.25% 1,462.32 34.75% - -

显示全部基金明细>>