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 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 广发景宁债券 详情 8,801.12 2,642.61 30.03% 880.87 10.01% - - 264.37 3.00%
2 000038 广发理财7天债券B 详情 8,801.12 2,642.61 30.03% 880.87 10.01% - - 264.37 3.00%
3 000055 广发纳斯达克100美元现汇A 详情 1,836.10 1,290.72 70.30% 403.35 21.97% 12.97 0.71% 9.89 0.54%
4 000117 广发轮动配置混合 详情 1,811.02 1,241.50 68.55% 206.92 11.43% 342.94 18.94% - -
5 000118 广发聚鑫债券A 详情 1,240.19 553.31 44.61% 158.09 12.75% 147.58 11.90% 123.72 9.98%
6 000119 广发聚鑫债券C 详情 1,240.19 553.31 44.61% 158.09 12.75% 147.58 11.90% 123.72 9.98%
7 000167 广发聚优灵活配置混合A 详情 1,029.79 528.77 51.35% 88.13 8.56% 393.55 38.22% - -
8 000179 广发美国房地产指数 详情 182.99 102.39 55.96% 38.40 20.98% 1.67 0.91% - -
9 000180 广发美国房地产指数现汇 详情 182.99 102.39 55.96% 38.40 20.98% 1.67 0.91% - -
10 000214 广发成长优选混合 详情 93.12 46.01 49.41% 7.67 8.24% 11.63 12.49% - -
11 000215 广发趋势优选灵活配置混合A 详情 397.40 205.09 51.61% 51.27 12.90% 61.81 15.55% 2.68 0.67%
12 000267 广发集利一年定开债A 详情 3,893.52 931.42 23.92% 266.12 6.83% 2.46 0.06% 86.38 2.22%
13 000268 广发集利一年定开债C 详情 3,893.52 931.42 23.92% 266.12 6.83% 2.46 0.06% 86.38 2.22%
14 000274 广发亚太中高收益债券 详情 105.02 68.48 65.20% 21.40 20.38% 2.37 2.26% - -
15 000275 广发亚太中高收益债券现汇 详情 105.02 68.48 65.20% 21.40 20.38% 2.37 2.26% - -
16 000369 广发全球医疗保健(QDII) 详情 274.71 181.21 65.97% 56.63 20.61% 2.34 0.85% - -
17 000370 广发全球医疗保健美元 详情 274.71 181.21 65.97% 56.63 20.61% 2.34 0.85% - -
18 000389 广发天天红货币A 详情 12,868.20 7,626.04 59.26% 1,412.23 10.97% - - 1,155.07 8.98%
19 000475 广发天天利货币A 详情 62,085.59 28,022.43 45.14% 8,491.65 13.68% - - 20,813.43 33.52%
20 000476 广发天天利货币B 详情 62,085.59 28,022.43 45.14% 8,491.65 13.68% - - 20,813.43 33.52%
21 000477 广发主题领先混合 详情 2,892.80 1,791.03 61.91% 298.50 10.32% 740.67 25.60% - -
22 000509 广发钱袋子货币A 详情 12,079.52 5,336.61 44.18% 889.43 7.36% - - 3,913.51 32.40%
23 000529 广发竞争优势混合 详情 1,773.04 1,150.57 64.89% 191.76 10.82% 409.24 23.08% - -
24 000550 广发新动力混合 详情 1,861.86 942.67 50.63% 157.11 8.44% 739.70 39.73% - -
25 000567 广发聚祥灵活混合 详情 705.55 369.89 52.43% 61.65 8.74% 254.46 36.07% - -
26 000747 广发逆向策略混合 详情 204.13 145.38 71.22% 24.23 11.87% 23.50 11.51% - -
27 000748 广发活期宝货币A 详情 12,519.35 6,362.32 50.82% 1,696.62 13.55% - - 664.42 5.31%
28 000826 广发百发100指数A 详情 751.77 309.26 41.14% 61.85 8.23% 342.83 45.60% - -
29 000827 广发百发100指数E 详情 751.77 309.26 41.14% 61.85 8.23% 342.83 45.60% - -
30 000906 广发全球精选股票美元现汇 详情 2,247.68 1,427.30 63.50% 277.53 12.35% 503.50 22.40% - -
31 000942 广发信息技术联接A 详情 332.38 26.78 8.06% 5.36 1.61% 200.07 60.19% 72.11 21.70%
32 000968 广发养老指数A 详情 1,082.50 711.64 65.74% 142.33 13.15% 173.31 16.01% 6.65 0.61%
33 000992 广发对冲套利定期开放混合 详情 848.17 598.77 70.59% 66.56 7.85% 164.85 19.44% - -
34 001064 广发中证环保ETF联接A 详情 117.83 42.32 35.91% 8.46 7.18% 20.46 17.37% 25.52 21.66%
35 001092 广发生物科技指数(QDII) 详情 214.53 150.88 70.33% 47.15 21.98% 2.47 1.15% - -
36 001093 广发生物科技指数美元 详情 214.53 150.88 70.33% 47.15 21.98% 2.47 1.15% - -
37 001115 广发聚安混合A 详情 583.83 259.97 44.53% 64.99 11.13% 53.57 9.17% 91.95 15.75%
38 001116 广发聚安混合C 详情 583.83 259.97 44.53% 64.99 11.13% 53.57 9.17% 91.95 15.75%
39 001133 广发中证全指可选消费联接A 详情 39.87 12.32 30.89% 2.46 6.18% 5.12 12.83% 4.27 10.71%
40 001134 广发天天利货币E 详情 62,085.59 28,022.43 45.14% 8,491.65 13.68% - - 20,813.43 33.52%
41 001180 广发医药卫生联接A 详情 162.45 52.22 32.14% 10.44 6.43% 55.56 34.20% 23.41 14.41%
42 001189 广发聚宝混合A 详情 386.69 254.14 65.72% 42.36 10.95% 30.87 7.98% 8.48 2.19%
43 001355 广发聚泰混合A 详情 75.64 39.58 52.32% 6.60 8.72% 6.03 7.97% 6.78 8.97%
44 001356 广发聚泰混合C 详情 75.64 39.58 52.32% 6.60 8.72% 6.03 7.97% 6.78 8.97%
45 001468 广发改革混合 详情 918.45 467.90 50.95% 77.98 8.49% 354.76 38.63% - -
46 001469 广发中证全指金融地产联接A 详情 149.84 20.43 13.63% 4.09 2.73% 66.63 44.47% 40.92 27.31%
47 001731 广发百发大数据价值混合A 详情 185.87 124.64 67.06% 7.55 4.06% 41.17 22.15% - -
48 001732 广发百发大数据价值混合E 详情 185.87 124.64 67.06% 7.55 4.06% 41.17 22.15% - -
49 001734 广发百发大数据成长混合A 详情 301.52 228.34 75.73% 13.84 4.59% 43.62 14.47% - -
50 001735 广发百发大数据成长混合E 详情 301.52 228.34 75.73% 13.84 4.59% 43.62 14.47% - -
51 001741 广发百发大数据精选混合A 详情 349.48 139.52 39.92% 21.14 6.05% 177.68 50.84% - -
52 001742 广发百发大数据精选混合E 详情 349.48 139.52 39.92% 21.14 6.05% 177.68 50.84% - -
53 001761 广发安宏回报混合A 详情 277.55 164.88 59.41% 41.22 14.85% 45.84 16.52% 0.06 0.02%
54 001762 广发安宏回报混合C 详情 277.55 164.88 59.41% 41.22 14.85% 45.84 16.52% 0.06 0.02%
55 001763 广发多策略混合 详情 3,090.44 1,969.14 63.72% 328.19 10.62% 770.78 24.94% - -
56 001764 广发沪港深新机遇股票 详情 2,331.97 1,303.04 55.88% 217.17 9.31% 792.77 34.00% - -
57 002025 广发聚盛混合A 详情 529.82 234.42 44.24% 58.60 11.06% 24.51 4.63% 4.42 0.83%
58 002026 广发聚盛混合C 详情 529.82 234.42 44.24% 58.60 11.06% 24.51 4.63% 4.42 0.83%
59 002116 广发安享混合A 详情 424.35 202.13 47.63% 40.43 9.53% 39.68 9.35% 41.92 9.88%
60 002117 广发安享混合C 详情 424.35 202.13 47.63% 40.43 9.53% 39.68 9.35% 41.92 9.88%
61 002118 广发安盈混合A 详情 187.41 121.87 65.03% 20.31 10.84% 25.56 13.64% 0.21 0.11%
62 002119 广发安盈混合C 详情 187.41 121.87 65.03% 20.31 10.84% 25.56 13.64% 0.21 0.11%
63 002120 广发安悦混合 详情 725.95 452.04 62.27% 75.34 10.38% 51.98 7.16% - -
64 002121 广发沪港深新起点股票 详情 7,526.98 4,391.07 58.34% 731.84 9.72% 2,382.87 31.66% - -
65 002124 广发新兴产业混合 详情 359.10 222.79 62.04% 37.13 10.34% 81.46 22.68% - -
66 002125 广发新兴成长混合 详情 636.19 331.59 52.12% 55.27 8.69% 228.64 35.94% - -
67 002128 广发鑫惠纯债定开 详情 2,087.25 467.43 22.39% 155.81 7.46% 1.11 0.05% - -
68 002132 广发鑫享混合 详情 228.47 134.08 58.69% 26.82 11.74% 48.35 21.16% - -
69 002133 广发鑫益混合 详情 1,145.50 610.18 53.27% 122.04 10.65% 391.99 34.22% - -
70 002134 广发鑫裕混合 详情 571.27 246.17 43.09% 61.54 10.77% 63.19 11.06% - -
71 002135 广发鑫源混合A 详情 174.11 128.09 73.57% 21.35 12.26% 4.56 2.62% 0.27 0.15%
72 002136 广发鑫源混合C 详情 174.11 128.09 73.57% 21.35 12.26% 4.56 2.62% 0.27 0.15%
73 002183 广发天天红货币B 详情 12,868.20 7,626.04 59.26% 1,412.23 10.97% - - 1,155.07 8.98%
74 002295 广发稳安灵活配置A 详情 545.39 403.78 74.04% 67.30 12.34% 31.65 5.80% 0.00 0.00%
75 002446 广发利鑫灵活配置混合 详情 365.56 248.50 67.98% 33.13 9.06% - - 67.27 18.40%
76 002622 广发稳裕混合 详情 410.55 289.33 70.47% 48.22 11.75% 57.06 13.90% - -
77 002624 广发优企精选混合 详情 2,330.00 1,708.59 73.33% 284.76 12.22% 312.79 13.42% - -
78 002636 广发集裕债券A 详情 83.31 35.10 42.13% 7.02 8.43% 6.92 8.30% 1.24 1.49%
79 002637 广发集裕债券C 详情 83.31 35.10 42.13% 7.02 8.43% 6.92 8.30% 1.24 1.49%
80 002711 广发集丰债券A 详情 164.14 56.60 34.48% 14.15 8.62% 22.07 13.45% 0.11 0.07%
81 002712 广发集丰债券C 详情 164.14 56.60 34.48% 14.15 8.62% 22.07 13.45% 0.11 0.07%
82 002713 广发转型升级混合 详情 122.58 85.18 69.49% 14.20 11.58% 20.16 16.44% - -
83 002802 广发东财大数据混合 详情 263.19 160.79 61.09% 24.36 9.26% 62.07 23.58% - -
84 002864 广发安泽短债债券A 详情 9,895.79 3,278.80 33.13% 1,092.93 11.04% 13.49 0.14% 2,047.28 20.69%
85 002865 广发安泽短债债券C 详情 9,895.79 3,278.80 33.13% 1,092.93 11.04% 13.49 0.14% 2,047.28 20.69%
86 002903 广发中证500ETF联接C 详情 779.60 154.31 19.79% 30.86 3.96% 115.11 14.76% 451.68 57.94%
87 002925 广发集源债券A 详情 116.72 53.95 46.22% 10.79 9.24% 0.60 0.52% 0.19 0.16%
88 002926 广发集源债券C 详情 116.72 53.95 46.22% 10.79 9.24% 0.60 0.52% 0.19 0.16%
89 002939 广发创新升级混合 详情 5,140.05 3,260.73 63.44% 543.46 10.57% 1,311.74 25.52% - -
90 002943 广发多因子混合 详情 406.80 167.32 41.13% 27.89 6.86% 199.92 49.14% - -
91 002974 广发信息技术联接C 详情 332.38 26.78 8.06% 5.36 1.61% 200.07 60.19% 72.11 21.70%
92 002977 广发中证全指可选消费联接C 详情 39.87 12.32 30.89% 2.46 6.18% 5.12 12.83% 4.27 10.71%
93 002978 广发医药卫生联接C 详情 162.45 52.22 32.14% 10.44 6.43% 55.56 34.20% 23.41 14.41%
94 002979 广发中证全指金融地产联接C 详情 149.84 20.43 13.63% 4.09 2.73% 66.63 44.47% 40.92 27.31%
95 002982 广发养老指数C 详情 1,082.50 711.64 65.74% 142.33 13.15% 173.31 16.01% 6.65 0.61%
96 002984 广发中证环保ETF联接C 详情 117.83 42.32 35.91% 8.46 7.18% 20.46 17.37% 25.52 21.66%
97 002987 广发沪深300ETF联接C 详情 559.85 126.66 22.62% 25.33 4.52% 122.54 21.89% 230.07 41.09%
98 003017 广发中证军工ETF联接A 详情 80.99 10.31 12.73% 2.06 2.55% 22.14 27.34% 29.14 35.98%
99 003037 广发集瑞债券A 详情 774.50 292.66 37.79% 58.53 7.56% 1.38 0.18% 0.04 0.01%
100 003038 广发集瑞债券C 详情 774.50 292.66 37.79% 58.53 7.56% 1.38 0.18% 0.04 0.01%
101 003039 广发集富纯债A 详情 1,311.83 500.23 38.13% 166.74 12.71% 2.23 0.17% 43.47 3.31%
102 003040 广发集富纯债C 详情 1,311.83 500.23 38.13% 166.74 12.71% 2.23 0.17% 43.47 3.31%
103 003223 广发景丰纯债 详情 1,717.48 1,231.47 71.70% 410.49 23.90% 2.88 0.17% - -
104 003281 广发活期宝货币B 详情 12,519.35 6,362.32 50.82% 1,696.62 13.55% - - 664.42 5.31%
105 003376 广发中债7-10年国开债指数A 详情 750.99 354.65 47.22% 70.93 9.44% 4.78 0.64% 239.20 31.85%
106 003377 广发中债7-10年国开债指数C 详情 750.99 354.65 47.22% 70.93 9.44% 4.78 0.64% 239.20 31.85%
107 003743 广发汇平一年定开债A 详情 140.47 44.54 31.71% 9.54 6.79% 0.28 0.20% 13.09 9.32%
108 003744 广发汇平一年定开债C 详情 140.47 44.54 31.71% 9.54 6.79% 0.28 0.20% 13.09 9.32%
109 003745 广发多元新兴股票 详情 880.14 499.62 56.77% 83.27 9.46% 278.44 31.64% - -
110 003746 广发汇瑞3个月定开债券 详情 6,459.97 1,748.38 27.06% 582.79 9.02% 4.27 0.07% - -
111 003765 广发创业板ETF联接A 详情 456.59 28.19 6.17% 6.30 1.38% 231.52 50.70% 126.95 27.80%
112 003766 广发创业板ETF联接C 详情 456.59 28.19 6.17% 6.30 1.38% 231.52 50.70% 126.95 27.80%
113 003819 广发景华纯债 详情 936.03 214.71 22.94% 71.57 7.65% 0.53 0.06% - -
114 004020 广发景祥纯债 详情 3,094.15 1,282.35 41.44% 427.45 13.81% 1.46 0.05% - -
115 004021 广发汇富一年定期债券A 详情 899.28 126.78 14.10% 42.26 4.70% 0.68 0.08% 0.01 0.00%
116 004022 广发汇富一年定期债券C 详情 899.28 126.78 14.10% 42.26 4.70% 0.68 0.08% 0.01 0.00%
117 004027 广发景源纯债A 详情 4,342.38 1,243.32 28.63% 414.44 9.54% 11.76 0.27% 0.01 0.00%
118 004028 广发景源纯债C 详情 4,342.38 1,243.32 28.63% 414.44 9.54% 11.76 0.27% 0.01 0.00%
119 004119 广发创新驱动灵活配置混合 详情 602.31 348.32 57.83% 58.05 9.64% 176.38 29.28% - -
120 004243 广发道琼斯石油指数人民币C 详情 175.47 80.94 46.13% 24.28 13.84% 3.47 1.98% 24.53 13.98%
121 004386 广发汇安18个月定开债A 详情 1,160.91 163.64 14.10% 54.55 4.70% 0.36 0.03% 0.00 0.00%
122 004387 广发汇安18个月定开债C 详情 1,160.91 163.64 14.10% 54.55 4.70% 0.36 0.03% 0.00 0.00%
123 004593 广发全指工业ETF联接A 详情 2.43 0.38 15.51% 0.08 3.10% 0.08 3.45% 0.05 2.12%
124 004750 广发鑫和灵活配置混合A 详情 353.30 140.04 39.64% 23.34 6.61% 15.38 4.35% 16.32 4.62%
125 004751 广发鑫和灵活配置混合C 详情 353.30 140.04 39.64% 23.34 6.61% 15.38 4.35% 16.32 4.62%
126 004752 广发中证传媒ETF联接A 详情 100.58 26.94 26.79% 5.39 5.36% 30.14 29.97% 20.57 20.45%
127 004753 广发中证传媒ETF联接C 详情 100.58 26.94 26.79% 5.39 5.36% 30.14 29.97% 20.57 20.45%
128 004796 广发钱袋子货币E 详情 12,079.52 5,336.61 44.18% 889.43 7.36% - - 3,913.51 32.40%
129 004851 广发医疗保健股票A 详情 1,978.46 1,325.04 66.97% 220.84 11.16% 410.64 20.76% - -
130 004852 广发价值回报混合A 详情 103.03 57.13 55.46% 7.14 6.93% 15.60 15.14% 8.10 7.86%
131 004853 广发价值回报混合C 详情 103.03 57.13 55.46% 7.14 6.93% 15.60 15.14% 8.10 7.86%
132 004854 广发中证全指汽车指数A 详情 71.42 29.76 41.67% 5.95 8.33% 22.10 30.95% 6.51 9.11%
133 004855 广发中证全指汽车指数C 详情 71.42 29.76 41.67% 5.95 8.33% 22.10 30.95% 6.51 9.11%
134 004856 广发中证全指建筑材料指数A 详情 78.56 29.44 37.47% 5.89 7.49% 23.32 29.68% 7.77 9.90%
135 004857 广发中证全指建筑材料指数C 详情 78.56 29.44 37.47% 5.89 7.49% 23.32 29.68% 7.77 9.90%
136 004995 广发品牌消费股票发起式 详情 94.96 55.05 57.97% 9.17 9.66% 23.60 24.85% - -
137 004996 广发恒生中型股指数C 详情 77.43 33.44 43.19% 6.69 8.64% 4.81 6.21% 11.20 14.47%
138 004997 广发高端制造股票 详情 119.73 68.33 57.07% 11.39 9.51% 33.05 27.60% - -
139 005063 广发中证全指家用电器指数A 详情 145.40 55.46 38.14% 11.09 7.63% 50.97 35.05% 11.53 7.93%
140 005064 广发中证全指家用电器指数C 详情 145.40 55.46 38.14% 11.09 7.63% 50.97 35.05% 11.53 7.93%
141 005092 广发货币C 详情 8,017.50 4,213.44 52.55% 1,276.80 15.93% - - 819.16 10.22%
142 005107 广发添利货币ETFB 详情 2,071.34 1,283.10 61.95% 570.27 27.53% - - 73.90 3.57%
143 005223 广发中证基建工程指数A 详情 325.43 161.15 49.52% 32.23 9.90% 76.01 23.36% 33.57 10.31%
144 005224 广发中证基建工程指数C 详情 325.43 161.15 49.52% 32.23 9.90% 76.01 23.36% 33.57 10.31%
145 005225 广发量化多因子混合 详情 332.47 158.61 47.71% 30.07 9.05% 135.27 40.69% - -
146 005233 广发睿毅领先混合 详情 471.46 259.50 55.04% 43.25 9.17% 151.11 32.05% - -
147 005234 广发汇吉3个月定开债 详情 628.38 210.68 33.53% 70.23 11.18% 3.45 0.55% - -
148 005285 广发中证10年期国开债C 详情 65.11 15.82 24.30% 3.16 4.86% 0.05 0.08% 21.23 32.61%
149 005310 广发电子信息传媒股票 详情 112.52 64.85 57.63% 10.81 9.61% 29.94 26.61% - -
150 005402 广发资源优选股票 详情 157.99 88.59 56.08% 14.77 9.35% 43.78 27.71% - -
151 005557 广发海外多元配置人民币 详情 266.52 172.56 64.74% 26.96 10.12% 51.04 19.15% - -
152 005558 广发海外多元配置美元 详情 266.52 172.56 64.74% 26.96 10.12% 51.04 19.15% - -
153 005559 广发集泰债券A 详情 192.09 96.20 50.08% 27.49 14.31% 16.61 8.65% 10.11 5.26%
154 005560 广发集泰债券C 详情 192.09 96.20 50.08% 27.49 14.31% 16.61 8.65% 10.11 5.26%
155 005598 广发中小盘精选混合 详情 1,313.70 740.47 56.36% 123.41 9.39% 429.34 32.68% - -
156 005623 广发中债1-3年农发债指数A 详情 1,852.12 1,067.75 57.65% 340.20 18.37% 6.16 0.33% 0.32 0.02%
157 005624 广发中债1-3年农发债指数C 详情 1,852.12 1,067.75 57.65% 340.20 18.37% 6.16 0.33% 0.32 0.02%
158 005644 广发沪港深龙头混合 详情 9,263.75 6,182.74 66.74% 1,030.46 11.12% 2,023.93 21.85% - -
159 005647 广发汇佳定期开放债券 详情 3,267.97 2,295.36 70.24% 765.12 23.41% 4.36 0.13% - -
160 005692 广发全指工业ETF联接C 详情 2.43 0.38 15.51% 0.08 3.10% 0.08 3.45% 0.05 2.12%
161 005693 广发中证军工ETF联接C 详情 80.99 10.31 12.73% 2.06 2.55% 22.14 27.34% 29.14 35.98%
162 005745 广发汇康定期开放债券 详情 1,068.51 406.05 38.00% 135.35 12.67% 4.48 0.42% - -
163 005777 广发科技动力股票 详情 3,557.65 1,778.24 49.98% 296.37 8.33% 1,459.63 41.03% - -
164 005778 广发汇元纯债定开债 详情 3,965.14 989.84 24.96% 329.95 8.32% 3.07 0.08% - -
165 005803 广发京津冀ETF联接A 详情 4.89 0.72 14.63% 0.14 2.93% 0.90 18.46% 1.23 25.13%
166 005804 广发京津冀ETF联接C 详情 4.89 0.72 14.63% 0.14 2.93% 0.90 18.46% 1.23 25.13%
167 005910 广发龙头优选混合 详情 404.40 252.43 62.42% 42.07 10.40% 91.28 22.57% - -
168 005911 广发双擎升级混合 详情 2,158.00 1,113.70 51.61% 185.62 8.60% 842.95 39.06% - -
169 005912 广发全球收益(QDII)人民币A 详情 229.16 137.05 59.80% 42.83 18.69% 16.22 7.08% 10.42 4.55%
170 005913 广发全球收益(QDII)人民币C 详情 229.16 137.05 59.80% 42.83 18.69% 16.22 7.08% 10.42 4.55%
171 005917 广发汇誉3个月定开债 详情 1,928.05 609.16 31.59% 203.05 10.53% 1.25 0.06% - -
172 006019 广发景智纯债 详情 5,664.87 1,719.53 30.35% 573.18 10.12% 6.52 0.12% - -
173 006020 广发沪深300指数增强A 详情 593.71 251.96 42.44% 62.99 10.61% 216.15 36.41% 39.50 6.65%
174 006021 广发沪深300指数增强C 详情 593.71 251.96 42.44% 62.99 10.61% 216.15 36.41% 39.50 6.65%
175 006136 广发估值优势混合 详情 231.09 99.25 42.95% 16.54 7.16% 98.22 42.51% - -
176 006137 广发汇立定期开放债券 详情 1,940.30 613.48 31.62% 204.49 10.54% 3.64 0.19% - -
177 006140 广发集嘉债券A 详情 125.76 65.78 52.31% 18.79 14.95% 10.92 8.69% 8.10 6.44%
178 006141 广发集嘉债券C 详情 125.76 65.78 52.31% 18.79 14.95% 10.92 8.69% 8.10 6.44%
179 006298 广发稳健养老(FOF) 详情 525.87 289.59 55.07% 68.96 13.11% 149.09 28.35% - -
180 006377 广发趋势动力混合 详情 220.67 146.12 66.21% 24.35 11.04% 40.38 18.30% - -
181 006378 广发汇宏6个月定开债 详情 543.85 105.07 19.32% 35.02 6.44% 1.83 0.34% - -
182 006479 广发纳斯达克100指数C 详情 1,836.10 1,290.72 70.30% 403.35 21.97% 12.97 0.71% 9.89 0.54%
183 006480 广发纳斯达克100美元现汇C 详情 1,836.10 1,290.72 70.30% 403.35 21.97% 12.97 0.71% 9.89 0.54%
184 006482 广发可转债债券A 详情 26.70 16.72 62.62% 4.18 15.65% 1.13 4.25% 2.64 9.90%
185 006483 广发可转债债券C 详情 26.70 16.72 62.62% 4.18 15.65% 1.13 4.25% 2.64 9.90%
186 006484 广发中债1-3年国开债A 详情 4,285.06 2,792.04 65.16% 645.68 15.07% 12.80 0.30% 0.18 0.00%
187 006485 广发中债1-3年国开债C 详情 4,285.06 2,792.04 65.16% 645.68 15.07% 12.80 0.30% 0.18 0.00%
188 006486 广发中证1000指数A 详情 51.55 20.22 39.23% 4.04 7.85% 15.24 29.56% 6.03 11.70%
189 006487 广发中证1000指数C 详情 51.55 20.22 39.23% 4.04 7.85% 15.24 29.56% 6.03 11.70%
190 006504 广发汇承定期开放债券 详情 430.25 181.78 42.25% 60.59 14.08% 2.22 0.52% - -
191 006550 广发景润纯债 详情 41.95 18.70 44.58% 6.23 14.86% 0.14 0.33% - -
192 006552 广发汇兴3个月定期开放债券 详情 1,379.74 295.35 21.41% 98.45 7.14% 1.24 0.09% - -
193 006591 广发景明中短债A 详情 1,245.54 360.63 28.95% 120.21 9.65% 2.93 0.23% 261.63 21.01%
194 006592 广发景明中短债C 详情 1,245.54 360.63 28.95% 120.21 9.65% 2.93 0.23% 261.63 21.01%
195 006595 广发港股通优质增长混合 详情 332.94 136.59 41.02% 22.76 6.84% 161.69 48.56% - -
196 006670 广发景秀纯债债券 详情 77.70 22.40 28.82% 7.47 9.61% 0.59 0.77% - -
197 006671 广发消费升级股票 详情 1,239.85 683.72 55.15% 113.95 9.19% 427.40 34.47% - -
198 006672 广发招财短债债券A 详情 334.83 83.95 25.07% 27.98 8.36% 1.73 0.52% 84.60 25.27%
199 006673 广发招财短债债券C 详情 334.83 83.95 25.07% 27.98 8.36% 1.73 0.52% 84.60 25.27%
200 006679 广发道琼斯石油指数美元现汇A 详情 175.47 80.94 46.13% 24.28 13.84% 3.47 1.98% 24.53 13.98%
201 006680 广发道琼斯石油指数美元现汇C 详情 175.47 80.94 46.13% 24.28 13.84% 3.47 1.98% 24.53 13.98%
202 006778 广发恒生中国企业(QDII)A 详情 21.57 6.35 29.42% 1.27 5.88% 4.22 19.56% 0.38 1.74%
203 006779 广发恒生中国企业(QDII)C 详情 21.57 6.35 29.42% 1.27 5.88% 4.22 19.56% 0.38 1.74%
204 006780 广发稳健策略混合 详情 1,587.37 1,102.80 69.47% 183.80 11.58% 280.96 17.70% - -
205 006869 广发政策性金融债 详情 41.90 10.89 25.99% 3.63 8.66% 0.33 0.79% - -
206 006870 广发景和中短债A 详情 163.50 65.12 39.83% 13.02 7.97% 1.15 0.70% 8.41 5.15%
207 006871 广发景和中短债C 详情 163.50 65.12 39.83% 13.02 7.97% 1.15 0.70% 8.41 5.15%
208 006950 广发全球收益(QDII)美元现汇A 详情 229.16 137.05 59.80% 42.83 18.69% 16.22 7.08% 10.42 4.55%
209 006951 广发全球收益(QDII)美元现汇C 详情 229.16 137.05 59.80% 42.83 18.69% 16.22 7.08% 10.42 4.55%
210 006970 广发景利纯债 详情 161.79 74.89 46.29% 24.96 15.43% 1.53 0.94% - -
211 006998 广发景兴中短债A 详情 506.23 147.73 29.18% 49.24 9.73% 2.50 0.49% 66.01 13.04%
212 006999 广发景兴中短债C 详情 506.23 147.73 29.18% 49.24 9.73% 2.50 0.49% 66.01 13.04%
213 007135 广发中证100ETF联接A 详情 88.15 39.49 44.80% 7.90 8.96% 26.22 29.74% 5.27 5.98%
214 007136 广发中证100ETF联接C 详情 88.15 39.49 44.80% 7.90 8.96% 26.22 29.74% 5.27 5.98%
215 007235 广发聚利债券(LOF)C 详情 3,089.78 1,120.41 36.26% 373.47 12.09% 5.52 0.18% 16.40 0.53%
216 007249 广发均衡养老三年持有混合(FOF) 详情 118.53 74.72 63.04% 16.63 14.03% 19.91 16.80% - -
217 007250 广发养老2050混合(FOF) 详情 9.95 6.84 68.69% 0.93 9.38% 0.30 2.96% - -
218 007251 广发睿享稳健增利混合 详情 1,756.71 1,148.90 65.40% 229.78 13.08% 28.75 1.64% - -
219 007254 广发均衡价值混合 详情 317.72 187.23 58.93% 31.20 9.82% 88.50 27.85% - -
220 007778 广发景富纯债 详情 193.15 112.54 58.26% 37.51 19.42% 1.56 0.81% - -
221 007848 广发聚宝混合C 详情 386.69 254.14 65.72% 42.36 10.95% 30.87 7.98% 8.48 2.19%
222 008127 广发趋势优选灵活配置混合C 详情 397.40 205.09 51.61% 51.27 12.90% 61.81 15.55% 2.68 0.67%
223 008604 广发稳安灵活配置C 详情 545.39 403.78 74.04% 67.30 12.34% 31.65 5.80% 0.00 0.00%
224 150083 广发深证100指数分级A 详情 97.42 38.13 39.14% 8.39 8.61% 14.88 15.28% - -
225 150084 广发深证100指数分级B 详情 97.42 38.13 39.14% 8.39 8.61% 14.88 15.28% - -
226 159907 广发中小板300ETF 详情 186.00 103.38 55.58% 20.68 11.12% 10.37 5.57% - -
227 159936 广发中证全指可选消费ETF 详情 215.99 140.09 64.86% 28.02 12.97% 17.81 8.24% - -
228 159938 广发中证全指医药卫生ETF 详情 1,593.99 1,152.04 72.27% 230.41 14.45% 116.35 7.30% - -
229 159939 广发中证全指信息技术ETF 详情 938.67 634.56 67.60% 126.91 13.52% 113.41 12.08% - -
230 159940 广发中证全指金融地产ETF 详情 350.82 236.90 67.53% 47.38 13.51% 30.26 8.63% - -
231 159941 广发纳斯达克100ETF 详情 82.54 20.10 24.35% 6.28 7.61% 0.79 0.95% - -
232 159944 广发中证全指原材料ETF 详情 25.37 10.73 42.31% 2.15 8.46% 0.69 2.71% - -
233 159945 广发中证全指能源ETF 详情 36.23 15.44 42.62% 3.09 8.52% 0.87 2.40% - -
234 159952 广发创业板ETF 详情 842.03 544.68 64.69% 120.34 14.29% 76.89 9.13% - -
235 159953 广发中证全指工业ETF 详情 25.60 10.66 41.64% 2.13 8.33% 1.01 3.94% - -
236 162703 广发小盘成长混合(LOF)A 详情 6,101.91 4,228.04 69.29% 704.67 11.55% 1,141.22 18.70% - -
237 162711 广发中证500ETF联接A 详情 779.60 154.31 19.79% 30.86 3.96% 115.11 14.76% 451.68 57.94%
238 162712 广发聚利债券(LOF)A 详情 3,089.78 1,120.41 36.26% 373.47 12.09% 5.52 0.18% 16.40 0.53%
239 162714 广发深证100指数分级 详情 97.42 38.13 39.14% 8.39 8.61% 14.88 15.28% - -
240 162715 广发聚源债券(LOF)A 详情 3,109.22 1,104.17 35.51% 368.06 11.84% 3.62 0.12% 1.03 0.03%
241 162716 广发聚源债券(LOF)C 详情 3,109.22 1,104.17 35.51% 368.06 11.84% 3.62 0.12% 1.03 0.03%
242 162717 广发再融资主题 详情 272.57 130.29 47.80% 21.71 7.97% 99.97 36.68% - -
243 162718 广发鑫瑞混合(LOF) 详情 149.22 90.19 60.44% 15.03 10.07% 23.29 15.61% - -
244 162719 广发道琼斯石油指数人民币A 详情 175.47 80.94 46.13% 24.28 13.84% 3.47 1.98% 24.53 13.98%
245 270001 广发聚富混合 详情 3,275.12 2,227.07 68.00% 371.18 11.33% 652.95 19.94% - -
246 270002 广发稳健增长混合 详情 12,337.29 10,022.88 81.24% 1,670.48 13.54% 619.34 5.02% - -
247 270004 广发货币A 详情 8,017.50 4,213.44 52.55% 1,276.80 15.93% - - 819.16 10.22%
248 270005 广发聚丰混合 详情 13,244.01 8,062.84 60.88% 1,343.81 10.15% 3,812.83 28.79% - -
249 270006 广发策略优选混合 详情 7,129.40 4,665.33 65.44% 777.55 10.91% 1,662.48 23.32% - -
250 270007 广发大盘成长混合 详情 6,996.45 4,642.38 66.35% 773.73 11.06% 1,557.92 22.27% - -
251 270008 广发核心精选混合 详情 1,789.29 1,397.70 78.11% 232.95 13.02% 138.88 7.76% - -
252 270009 广发增强债券 详情 1,929.45 785.83 40.73% 261.94 13.58% 2.47 0.13% 392.92 20.36%
253 270010 广发沪深300ETF联接A 详情 559.85 126.66 22.62% 25.33 4.52% 122.54 21.89% 230.07 41.09%
254 270014 广发货币B 详情 8,017.50 4,213.44 52.55% 1,276.80 15.93% - - 819.16 10.22%
255 270021 广发聚瑞混合 详情 3,070.55 1,754.34 57.13% 292.39 9.52% 1,001.64 32.62% - -
256 270022 广发内需增长混合 详情 1,148.27 710.48 61.87% 118.41 10.31% 300.85 26.20% - -
257 270023 广发全球精选股票(QDII) 详情 2,247.68 1,427.30 63.50% 277.53 12.35% 503.50 22.40% - -
258 270025 广发行业领先混合A 详情 3,174.26 2,308.85 72.74% 384.81 12.12% 458.38 14.44% - -
259 270026 广发中小板300联接 详情 29.44 8.22 27.93% 1.64 5.59% 3.81 12.94% - -
260 270028 广发制造业精选混合 详情 1,111.45 742.89 66.84% 123.81 11.14% 228.70 20.58% - -
261 270029 广发聚财信用债券A 详情 3,976.59 1,569.41 39.47% 448.40 11.28% 4.89 0.12% 139.22 3.50%
262 270030 广发聚财信用债券B 详情 3,976.59 1,569.41 39.47% 448.40 11.28% 4.89 0.12% 139.22 3.50%
263 270041 广发消费品精选混合 详情 1,184.11 919.47 77.65% 153.25 12.94% 92.48 7.81% - -
264 270042 广发纳斯达克100指数A 详情 1,836.10 1,290.72 70.30% 403.35 21.97% 12.97 0.71% 9.89 0.54%
265 270043 广发理财年年红债券 详情 4,343.60 961.91 22.15% 285.01 6.56% - - - -
266 270044 广发双债添利债券A 详情 9,351.75 2,794.44 29.88% 698.61 7.47% 9.45 0.10% 104.28 1.12%
267 270045 广发双债添利债券C 详情 9,351.75 2,794.44 29.88% 698.61 7.47% 9.45 0.10% 104.28 1.12%
268 270046 广发理财30天债券A 详情 23,125.44 12,519.85 54.14% 3,709.58 16.04% - - 642.67 2.78%
269 270047 广发理财30天债券B 详情 23,125.44 12,519.85 54.14% 3,709.58 16.04% - - 642.67 2.78%
270 270048 广发纯债债券A 详情 1,593.17 588.18 36.92% 168.05 10.55% 2.05 0.13% 127.37 7.99%
271 270049 广发纯债债券C 详情 1,593.17 588.18 36.92% 168.05 10.55% 2.05 0.13% 127.37 7.99%
272 270050 广发新经济混合 详情 1,123.22 514.91 45.84% 85.82 7.64% 503.70 44.84% - -
273 501070 广发睿阳三年定开混合 详情 1,378.93 1,033.72 74.97% 172.29 12.49% 152.18 11.04% - -
274 501078 广发科创主题3年封闭混合 详情 1,150.75 864.39 75.12% 144.06 12.52% 125.17 10.88% - -
275 501106 广发中证10年期国开债A 详情 65.11 15.82 24.30% 3.16 4.86% 0.05 0.08% 21.23 32.61%
276 501303 广发恒生中型股指数A 详情 77.43 33.44 43.19% 6.69 8.64% 4.81 6.21% 11.20 14.47%
277 502056 广发医疗指数分级 详情 218.88 125.53 57.35% 25.11 11.47% 26.52 12.12% - -
278 502057 广发医疗指数分级A 详情 218.88 125.53 57.35% 25.11 11.47% 26.52 12.12% - -
279 502058 广发医疗指数分级B 详情 218.88 125.53 57.35% 25.11 11.47% 26.52 12.12% - -
280 510360 广发沪深300ETF 详情 2,263.91 1,582.86 69.92% 316.57 13.98% 243.02 10.73% - -
281 510510 广发中证500ETF 详情 3,247.16 2,108.42 64.93% 421.68 12.99% 565.01 17.40% - -
282 511290 广发上证10年期国债ETF 详情 61.15 8.35 13.65% 2.78 4.55% 0.04 0.06% - -
283 511920 广发货币E 详情 8,017.50 4,213.44 52.55% 1,276.80 15.93% - - 819.16 10.22%
284 511950 广发添利货币ETFA 详情 2,071.34 1,283.10 61.95% 570.27 27.53% - - 73.90 3.57%
285 512580 广发中证环保ETF 详情 1,459.04 856.11 58.68% 171.22 11.74% 321.43 22.03% - -
286 512680 广发中证军工ETF 详情 414.46 186.01 44.88% 37.20 8.98% 117.59 28.37% - -
287 512780 广发中证京津冀发展ETF 详情 127.01 39.87 31.40% 7.97 6.28% 11.40 8.98% - -
288 512910 广发中证100ETF 详情 336.70 132.63 39.39% 26.53 7.88% 127.93 38.00% - -
289 512980 广发中证传媒ETF 详情 1,030.83 525.55 50.98% 105.11 10.20% 313.36 30.40% - -
290 515600 广发央企创新ETF 详情 2,258.05 335.89 14.88% 111.96 4.96% 1,719.56 76.15% - -
291 519858 广发现金宝场内货币A 详情 447.98 84.90 18.95% 37.73 8.42% - - 238.77 53.30%
292 519859 广发现金宝场内货币B 详情 447.98 84.90 18.95% 37.73 8.42% - - 238.77 53.30%
293 960001 广发行业领先混合H 详情 3,174.26 2,308.85 72.74% 384.81 12.12% 458.38 14.44% - -
294 000885 广发全球农业指数美元现汇 详情 1.57 - - - - 0.57 36.10% - -
295 270027 广发全球农业指数(QDII) 详情 1.57 - - - - 0.57 36.10% - -

显示全部基金明细>>

广发基金 2019年3季度 费用分析 基金明细一览 (全部)

截止至：2019-07-02

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 002622 广发稳裕混合 详情 1,479.33 1,149.78 77.72% 191.63 12.95% 114.36 7.73% - -

广发基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 4,790.22 1,487.48 31.05% 495.83 10.35% - - 153.17 3.20%
2 000038 广发理财7天债券B 详情 4,790.22 1,487.48 31.05% 495.83 10.35% - - 153.17 3.20%
3 000055 广发纳斯达克100美元现汇A 详情 882.34 611.52 69.31% 191.10 21.66% 6.36 0.72% 2.67 0.30%
4 000117 广发轮动配置混合 详情 871.68 566.33 64.97% 94.39 10.83% 201.70 23.14% - -
5 000118 广发聚鑫债券A 详情 559.38 244.97 43.79% 69.99 12.51% 65.29 11.67% 61.45 10.99%
6 000119 广发聚鑫债券C 详情 559.38 244.97 43.79% 69.99 12.51% 65.29 11.67% 61.45 10.99%
7 000167 广发聚优灵活配置混合A 详情 517.60 236.78 45.75% 39.46 7.62% 232.21 44.86% - -
8 000179 广发美国房地产指数 详情 79.37 44.12 55.59% 16.55 20.85% 1.08 1.36% - -
9 000180 广发美国房地产指数现汇 详情 79.37 44.12 55.59% 16.55 20.85% 1.08 1.36% - -
10 000214 广发成长优选混合 详情 42.30 21.84 51.64% 3.64 8.61% 5.81 13.74% - -
11 000215 广发趋势优选灵活配置混合 详情 136.81 65.24 47.69% 16.31 11.92% 17.61 12.87% - -
12 000267 广发集利一年定开债A 详情 2,163.27 469.51 21.70% 134.15 6.20% 0.58 0.03% 42.71 1.97%
13 000268 广发集利一年定开债C 详情 2,163.27 469.51 21.70% 134.15 6.20% 0.58 0.03% 42.71 1.97%
14 000274 广发亚太中高收益债券 详情 43.92 28.26 64.34% 8.83 20.11% 1.13 2.57% - -
15 000275 广发亚太中高收益债券现汇 详情 43.92 28.26 64.34% 8.83 20.11% 1.13 2.57% - -
16 000369 广发全球医疗保健(QDII) 详情 136.19 90.25 66.27% 28.20 20.71% 1.09 0.80% - -
17 000370 广发全球医疗保健美元 详情 136.19 90.25 66.27% 28.20 20.71% 1.09 0.80% - -
18 000389 广发天天红货币A 详情 7,436.08 4,368.06 58.74% 808.90 10.88% - - 671.21 9.03%
19 000475 广发天天利货币A 详情 32,389.99 14,541.46 44.89% 4,406.50 13.60% - - 10,653.02 32.89%
20 000476 广发天天利货币B 详情 32,389.99 14,541.46 44.89% 4,406.50 13.60% - - 10,653.02 32.89%
21 000477 广发主题领先混合 详情 1,578.72 858.66 54.39% 143.11 9.06% 535.25 33.90% - -
22 000509 广发钱袋子货币A 详情 6,162.13 2,719.76 44.14% 453.29 7.36% - - 1,994.49 32.37%
23 000529 广发竞争优势混合 详情 860.29 532.21 61.86% 88.70 10.31% 228.97 26.62% - -
24 000550 广发新动力混合 详情 1,031.76 462.53 44.83% 77.09 7.47% 481.75 46.69% - -
25 000567 广发聚祥灵活混合 详情 364.62 181.41 49.75% 30.24 8.29% 143.72 39.42% - -
26 000747 广发逆向策略混合 详情 95.61 71.64 74.93% 11.94 12.49% 7.04 7.36% - -
27 000748 广发活期宝货币A 详情 6,996.07 3,575.48 51.11% 953.46 13.63% - - 374.15 5.35%
28 000826 广发百发100指数A 详情 370.86 147.88 39.88% 29.58 7.98% 175.03 47.19% - -
29 000827 广发百发100指数E 详情 370.86 147.88 39.88% 29.58 7.98% 175.03 47.19% - -
30 000885 广发全球农业指数美元现汇 详情 33.62 15.05 44.77% 4.70 13.99% 0.40 1.20% - -
31 000906 广发全球精选股票美元现汇 详情 1,319.93 806.32 61.09% 156.78 11.88% 337.14 25.54% - -
32 000942 广发信息技术联接A 详情 106.77 10.11 9.47% 2.02 1.89% 63.49 59.46% 22.00 20.61%
33 000968 广发养老指数A 详情 476.23 330.74 69.45% 66.15 13.89% 53.70 11.28% 2.89 0.61%
34 000992 广发对冲套利定期开放混合 详情 182.60 108.35 59.34% 16.77 9.18% 49.20 26.94% - -
35 001064 广发中证环保ETF联接A 详情 58.28 20.34 34.91% 4.07 6.98% 11.84 20.31% 11.84 20.32%
36 001092 广发生物科技指数(QDII) 详情 107.49 79.48 73.94% 24.84 23.11% 0.80 0.75% - -
37 001093 广发生物科技指数美元 详情 107.49 79.48 73.94% 24.84 23.11% 0.80 0.75% - -
38 001115 广发聚安混合A 详情 281.28 110.42 39.26% 27.61 9.81% 16.57 5.89% 48.45 17.23%
39 001116 广发聚安混合C 详情 281.28 110.42 39.26% 27.61 9.81% 16.57 5.89% 48.45 17.23%
40 001133 广发中证全指可选消费联接A 详情 18.44 6.20 33.63% 1.24 6.73% 2.00 10.87% 1.68 9.09%
41 001134 广发天天利货币E 详情 32,389.99 14,541.46 44.89% 4,406.50 13.60% - - 10,653.02 32.89%
42 001180 广发医药卫生联接A 详情 82.91 25.53 30.79% 5.11 6.16% 32.85 39.62% 9.51 11.47%
43 001189 广发聚宝混合 详情 139.46 94.44 67.72% 15.74 11.29% 8.23 5.90% - -
44 001355 广发聚泰混合A 详情 39.60 18.79 47.45% 3.13 7.91% 5.83 14.72% 5.01 12.64%
45 001356 广发聚泰混合C 详情 39.60 18.79 47.45% 3.13 7.91% 5.83 14.72% 5.01 12.64%
46 001468 广发改革混合 详情 428.30 223.37 52.15% 37.23 8.69% 159.42 37.22% - -
47 001469 广发中证全指金融地产联接A 详情 60.99 8.25 13.52% 1.65 2.70% 29.16 47.80% 14.11 23.14%
48 001731 广发百发大数据价值混合A 详情 62.23 46.26 74.33% 2.80 4.51% 7.43 11.93% - -
49 001732 广发百发大数据价值混合E 详情 62.23 46.26 74.33% 2.80 4.51% 7.43 11.93% - -
50 001734 广发百发大数据成长混合A 详情 159.51 116.95 73.32% 7.09 4.44% 28.60 17.93% - -
51 001735 广发百发大数据成长混合E 详情 159.51 116.95 73.32% 7.09 4.44% 28.60 17.93% - -
52 001741 广发百发大数据精选混合A 详情 149.62 44.69 29.87% 6.77 4.53% 93.09 62.22% - -
53 001742 广发百发大数据精选混合E 详情 149.62 44.69 29.87% 6.77 4.53% 93.09 62.22% - -
54 001761 广发安宏回报混合A 详情 182.42 117.69 64.51% 29.42 16.13% 19.27 10.57% 0.03 0.02%
55 001762 广发安宏回报混合C 详情 182.42 117.69 64.51% 29.42 16.13% 19.27 10.57% 0.03 0.02%
56 001763 广发多策略混合 详情 1,722.91 1,048.64 60.86% 174.77 10.14% 488.85 28.37% - -
57 001764 广发沪港深新机遇股票 详情 1,436.83 785.59 54.68% 130.93 9.11% 510.52 35.53% - -
58 002025 广发聚盛混合A 详情 209.12 111.12 53.14% 27.78 13.28% 15.81 7.56% 0.30 0.15%
59 002026 广发聚盛混合C 详情 209.12 111.12 53.14% 27.78 13.28% 15.81 7.56% 0.30 0.15%
60 002116 广发安享混合A 详情 225.99 91.12 40.32% 18.22 8.06% 21.54 9.53% 27.91 12.35%
61 002117 广发安享混合C 详情 225.99 91.12 40.32% 18.22 8.06% 21.54 9.53% 27.91 12.35%
62 002118 广发安盈混合A 详情 84.02 60.35 71.82% 10.06 11.97% 4.80 5.71% 0.12 0.14%
63 002119 广发安盈混合C 详情 84.02 60.35 71.82% 10.06 11.97% 4.80 5.71% 0.12 0.14%
64 002120 广发安悦混合 详情 362.83 219.38 60.46% 36.56 10.08% 22.84 6.29% - -
65 002121 广发沪港深新起点股票 详情 3,556.01 2,090.27 58.78% 348.38 9.80% 1,107.29 31.14% - -
66 002124 广发新兴产业混合 详情 171.34 99.98 58.35% 16.66 9.73% 46.80 27.31% - -
67 002125 广发新兴成长混合 详情 330.80 152.96 46.24% 25.49 7.71% 142.85 43.18% - -
68 002128 广发鑫惠纯债定开 详情 1,115.05 232.63 20.86% 77.54 6.95% 0.45 0.04% - -
69 002132 广发鑫享混合 详情 116.07 57.45 49.50% 11.49 9.90% 38.48 33.15% - -
70 002133 广发鑫益混合 详情 858.56 458.31 53.38% 91.66 10.68% 298.47 34.76% - -
71 002134 广发鑫裕混合 详情 298.26 138.13 46.31% 34.53 11.58% 32.69 10.96% - -
72 002135 广发鑫源混合A 详情 85.92 62.46 72.69% 10.41 12.12% 3.63 4.23% 0.15 0.18%
73 002136 广发鑫源混合C 详情 85.92 62.46 72.69% 10.41 12.12% 3.63 4.23% 0.15 0.18%
74 002183 广发天天红货币B 详情 7,436.08 4,368.06 58.74% 808.90 10.88% - - 671.21 9.03%
75 002295 广发稳安灵活 详情 215.40 159.46 74.03% 26.58 12.34% 12.67 5.88% - -
76 002446 广发利鑫灵活配置混合 详情 112.77 77.95 69.12% 10.39 9.22% 18.71 16.59% - -
77 002622 广发稳裕混合 详情 1,479.20 1,149.78 77.73% 191.63 12.95% 114.36 7.73% - -
78 002624 广发优企精选混合 详情 1,232.50 893.85 72.52% 148.98 12.09% 178.27 14.46% - -
79 002636 广发集裕债券A 详情 44.17 16.35 37.02% 3.27 7.40% 4.20 9.50% 0.43 0.98%
80 002637 广发集裕债券C 详情 44.17 16.35 37.02% 3.27 7.40% 4.20 9.50% 0.43 0.98%
81 002711 广发集丰债券A 详情 74.46 22.98 30.86% 5.74 7.71% 7.05 9.47% 0.05 0.07%
82 002712 广发集丰债券C 详情 74.46 22.98 30.86% 5.74 7.71% 7.05 9.47% 0.05 0.07%
83 002713 广发转型升级混合 详情 26.34 14.46 54.88% 2.41 9.15% 8.32 31.59% - -
84 002802 广发东财大数据混合 详情 141.80 88.78 62.61% 13.45 9.49% 32.51 22.93% - -
85 002864 广发安泽短债债券A 详情 6,441.78 1,854.34 28.79% 618.11 9.60% 8.58 0.13% 1,302.65 20.22%
86 002865 广发安泽短债债券C 详情 6,441.78 1,854.34 28.79% 618.11 9.60% 8.58 0.13% 1,302.65 20.22%
87 002903 广发中证500ETF联接C 详情 369.84 66.07 17.86% 13.21 3.57% 78.80 21.31% 198.21 53.59%
88 002925 广发集源债券A 详情 63.35 26.28 41.49% 5.26 8.30% 0.20 0.32% 0.02 0.03%
89 002926 广发集源债券C 详情 63.35 26.28 41.49% 5.26 8.30% 0.20 0.32% 0.02 0.03%
90 002939 广发创新升级混合 详情 1,838.92 1,106.10 60.15% 184.35 10.02% 536.95 29.20% - -
91 002943 广发多因子混合 详情 194.23 78.44 40.39% 13.07 6.73% 97.86 50.38% - -
92 002974 广发信息技术联接C 详情 106.77 10.11 9.47% 2.02 1.89% 63.49 59.46% 22.00 20.61%
93 002977 广发中证全指可选消费联接C 详情 18.44 6.20 33.63% 1.24 6.73% 2.00 10.87% 1.68 9.09%
94 002978 广发医药卫生联接C 详情 82.91 25.53 30.79% 5.11 6.16% 32.85 39.62% 9.51 11.47%
95 002979 广发中证全指金融地产联接C 详情 60.99 8.25 13.52% 1.65 2.70% 29.16 47.80% 14.11 23.14%
96 002982 广发养老指数C 详情 476.23 330.74 69.45% 66.15 13.89% 53.70 11.28% 2.89 0.61%
97 002984 广发中证环保ETF联接C 详情 58.28 20.34 34.91% 4.07 6.98% 11.84 20.31% 11.84 20.32%
98 002987 广发沪深300ETF联接C 详情 260.06 58.04 22.32% 11.61 4.46% 89.84 34.55% 86.37 33.21%
99 003017 广发中证军工ETF联接A 详情 35.98 4.26 11.84% 0.85 2.37% 13.40 37.25% 9.26 25.75%
100 003037 广发集瑞债券A 详情 387.21 145.46 37.57% 29.09 7.51% 0.57 0.15% 0.00 0.00%
101 003038 广发集瑞债券C 详情 387.21 145.46 37.57% 29.09 7.51% 0.57 0.15% 0.00 0.00%
102 003039 广发集富纯债A 详情 742.86 264.03 35.54% 88.01 11.85% 1.44 0.19% 33.17 4.47%
103 003040 广发集富纯债C 详情 742.86 264.03 35.54% 88.01 11.85% 1.44 0.19% 33.17 4.47%
104 003223 广发景丰纯债 详情 845.14 605.62 71.66% 201.87 23.89% 1.61 0.19% - -
105 003281 广发活期宝货币B 详情 6,996.07 3,575.48 51.11% 953.46 13.63% - - 374.15 5.35%
106 003376 广发中债7-10年国开债指数A 详情 353.68 156.99 44.39% 31.40 8.88% 2.65 0.75% 120.07 33.95%
107 003377 广发中债7-10年国开债指数C 详情 353.68 156.99 44.39% 31.40 8.88% 2.65 0.75% 120.07 33.95%
108 003743 广发汇平一年定开债A 详情 66.35 23.16 34.90% 4.96 7.48% 0.06 0.09% 5.49 8.27%
109 003744 广发汇平一年定开债C 详情 66.35 23.16 34.90% 4.96 7.48% 0.06 0.09% 5.49 8.27%
110 003745 广发多元新兴股票 详情 151.70 87.40 57.62% 14.57 9.60% 41.83 27.57% - -
111 003746 广发汇瑞3个月定开债券 详情 2,808.90 858.15 30.55% 286.05 10.18% 1.96 0.07% - -
112 003765 广发创业板ETF联接A 详情 252.40 19.06 7.55% 3.81 1.51% 143.70 56.93% 57.70 22.86%
113 003766 广发创业板ETF联接C 详情 252.40 19.06 7.55% 3.81 1.51% 143.70 56.93% 57.70 22.86%
114 003819 广发景华纯债 详情 513.83 105.60 20.55% 35.20 6.85% 0.19 0.04% - -
115 004020 广发景祥纯债 详情 1,572.62 636.36 40.47% 212.12 13.49% 0.91 0.06% - -
116 004021 广发汇富一年定期债券A 详情 490.01 62.87 12.83% 20.96 4.28% 0.34 0.07% 0.00 0.00%
117 004022 广发汇富一年定期债券C 详情 490.01 62.87 12.83% 20.96 4.28% 0.34 0.07% 0.00 0.00%
118 004027 广发景源纯债A 详情 2,722.68 782.56 28.74% 260.85 9.58% 8.41 0.31% 0.01 0.00%
119 004028 广发景源纯债C 详情 2,722.68 782.56 28.74% 260.85 9.58% 8.41 0.31% 0.01 0.00%
120 004119 广发创新驱动灵活配置混合 详情 337.20 165.56 49.10% 27.59 8.18% 134.77 39.97% - -
121 004243 广发道琼斯石油指数人民币C 详情 75.10 34.64 46.13% 10.39 13.84% 0.69 0.92% 10.04 13.37%
122 004386 广发汇安18个月定开债A 详情 626.81 80.02 12.77% 26.67 4.26% 0.10 0.02% 0.00 0.00%
123 004387 广发汇安18个月定开债C 详情 626.81 80.02 12.77% 26.67 4.26% 0.10 0.02% 0.00 0.00%
124 004593 广发全指工业ETF联接A 详情 1.21 0.19 16.07% 0.04 3.21% 0.03 2.85% 0.03 2.16%
125 004750 广发鑫和灵活配置混合A 详情 85.36 36.86 43.19% 6.14 7.20% 2.59 3.03% 1.51 1.76%
126 004751 广发鑫和灵活配置混合C 详情 85.36 36.86 43.19% 6.14 7.20% 2.59 3.03% 1.51 1.76%
127 004752 广发中证传媒ETF联接A 详情 54.18 12.38 22.84% 2.48 4.57% 23.26 42.93% 8.70 16.07%
128 004753 广发中证传媒ETF联接C 详情 54.18 12.38 22.84% 2.48 4.57% 23.26 42.93% 8.70 16.07%
129 004796 广发钱袋子货币E 详情 6,162.13 2,719.76 44.14% 453.29 7.36% - - 1,994.49 32.37%
130 004851 广发医疗保健股票 详情 434.77 314.91 72.43% 52.49 12.07% 58.58 13.47% - -
131 004852 广发价值回报混合A 详情 48.86 26.81 54.86% 3.35 6.86% 7.91 16.20% 3.77 7.72%
132 004853 广发价值回报混合C 详情 48.86 26.81 54.86% 3.35 6.86% 7.91 16.20% 3.77 7.72%
133 004854 广发中证全指汽车指数A 详情 32.74 11.16 34.08% 2.23 6.82% 13.95 42.61% 2.22 6.79%
134 004855 广发中证全指汽车指数C 详情 32.74 11.16 34.08% 2.23 6.82% 13.95 42.61% 2.22 6.79%
135 004856 广发中证全指建筑材料指数A 详情 36.01 13.06 36.26% 2.61 7.25% 12.38 34.39% 3.43 9.53%
136 004857 广发中证全指建筑材料指数C 详情 36.01 13.06 36.26% 2.61 7.25% 12.38 34.39% 3.43 9.53%
137 004995 广发品牌消费股票发起式 详情 54.38 29.65 54.52% 4.94 9.09% 16.48 30.30% - -
138 004996 广发恒生中型股指数C 详情 39.33 17.77 45.18% 3.55 9.04% 2.12 5.40% 5.87 14.94%
139 004997 广发高端制造股票 详情 59.19 32.91 55.60% 5.48 9.27% 17.58 29.70% - -
140 005063 广发中证全指家用电器指数A 详情 74.83 27.09 36.20% 5.42 7.24% 29.40 39.29% 5.64 7.54%
141 005064 广发中证全指家用电器指数C 详情 74.83 27.09 36.20% 5.42 7.24% 29.40 39.29% 5.64 7.54%
142 005092 广发货币C 详情 5,204.44 2,737.97 52.61% 829.69 15.94% - - 444.95 8.55%
143 005107 广发添利货币ETFB 详情 1,017.01 632.25 62.17% 281.00 27.63% - - 36.41 3.58%
144 005223 广发中证基建工程指数A 详情 150.85 76.71 50.85% 15.34 10.17% 33.86 22.45% 14.39 9.54%
145 005224 广发中证基建工程指数C 详情 150.85 76.71 50.85% 15.34 10.17% 33.86 22.45% 14.39 9.54%
146 005225 广发量化多因子混合 详情 78.73 37.88 48.11% 6.31 8.02% 30.98 39.35% - -
147 005233 广发睿毅领先混合 详情 254.61 134.23 52.72% 22.37 8.79% 90.18 35.42% - -
148 005234 广发汇吉3个月定开债 详情 355.28 97.04 27.31% 32.35 9.10% 1.38 0.39% - -
149 005285 广发中证10年期国开债C 详情 32.18 7.83 24.35% 1.57 4.87% 0.05 0.16% 10.49 32.59%
150 005310 广发电子信息传媒股票 详情 58.23 32.00 54.96% 5.33 9.16% 17.67 30.36% - -
151 005402 广发资源优选股票 详情 108.06 58.52 54.16% 9.75 9.03% 34.84 32.24% - -
152 005557 广发海外多元配置人民币 详情 156.74 92.93 59.29% 14.52 9.26% 42.14 26.89% - -
153 005558 广发海外多元配置美元 详情 156.74 92.93 59.29% 14.52 9.26% 42.14 26.89% - -
154 005559 广发集泰债券A 详情 130.19 68.86 52.89% 19.67 15.11% 11.77 9.04% 7.14 5.49%
155 005560 广发集泰债券C 详情 130.19 68.86 52.89% 19.67 15.11% 11.77 9.04% 7.14 5.49%
156 005598 广发中小盘精选混合 详情 765.83 400.79 52.33% 66.80 8.72% 288.75 37.70% - -
157 005623 广发中债1-3年农发债指数A 详情 973.03 633.08 65.06% 195.31 20.07% 2.83 0.29% 0.18 0.02%
158 005624 广发中债1-3年农发债指数C 详情 973.03 633.08 65.06% 195.31 20.07% 2.83 0.29% 0.18 0.02%
159 005644 广发沪港深龙头混合 详情 5,204.57 3,392.33 65.18% 565.39 10.86% 1,234.22 23.71% - -
160 005647 广发汇佳定期开放债券 详情 1,661.86 1,177.16 70.83% 392.39 23.61% 1.62 0.10% - -
161 005692 广发全指工业ETF联接C 详情 1.21 0.19 16.07% 0.04 3.21% 0.03 2.85% 0.03 2.16%
162 005693 广发中证军工ETF联接C 详情 35.98 4.26 11.84% 0.85 2.37% 13.40 37.25% 9.26 25.75%
163 005745 广发汇康定期开放债券 详情 545.58 267.33 49.00% 89.11 16.33% 2.23 0.41% - -
164 005777 广发科技动力股票 详情 2,002.82 1,018.29 50.84% 169.71 8.47% 803.29 40.11% - -
165 005778 广发汇元纯债定开债 详情 1,453.05 489.46 33.68% 163.15 11.23% 1.21 0.08% - -
166 005803 广发京津冀ETF联接A 详情 2.97 0.38 12.69% 0.08 2.54% 0.89 30.05% 0.67 22.48%
167 005804 广发京津冀ETF联接C 详情 2.97 0.38 12.69% 0.08 2.54% 0.89 30.05% 0.67 22.48%
168 005910 广发龙头优选混合 详情 234.28 147.63 63.01% 24.60 10.50% 52.95 22.60% - -
169 005911 广发双擎升级混合 详情 107.14 42.06 39.26% 7.01 6.54% 51.95 48.49% - -
170 005912 广发全球收益(QDII)人民币A 详情 163.87 98.88 60.34% 30.90 18.86% 12.41 7.57% 8.88 5.42%
171 005913 广发全球收益(QDII)人民币C 详情 163.87 98.88 60.34% 30.90 18.86% 12.41 7.57% 8.88 5.42%
172 005917 广发汇誉3个月定开债 详情 848.33 302.38 35.64% 100.79 11.88% 0.98 0.12% - -
173 006019 广发景智纯债 详情 2,470.69 858.48 34.75% 286.16 11.58% 4.23 0.17% - -
174 006020 广发沪深300指数增强A 详情 162.03 61.60 38.02% 15.40 9.50% 68.17 42.07% 7.58 4.68%
175 006021 广发沪深300指数增强C 详情 162.03 61.60 38.02% 15.40 9.50% 68.17 42.07% 7.58 4.68%
176 006136 广发估值优势混合 详情 143.34 58.35 40.71% 9.73 6.79% 66.96 46.71% - -
177 006137 广发汇立定期开放债券 详情 964.79 303.55 31.46% 101.18 10.49% 2.41 0.25% - -
178 006140 广发集嘉债券A 详情 69.46 43.87 63.16% 12.53 18.04% 2.73 3.94% 4.83 6.95%
179 006141 广发集嘉债券C 详情 69.46 43.87 63.16% 12.53 18.04% 2.73 3.94% 4.83 6.95%
180 006298 广发稳健养老(FOF) 详情 214.45 132.66 61.86% 32.41 15.11% 40.56 18.91% - -
181 006377 广发趋势动力混合 详情 56.21 42.67 75.91% 7.11 12.65% 3.70 6.59% - -
182 006479 广发纳斯达克100指数C 详情 882.34 611.52 69.31% 191.10 21.66% 6.36 0.72% 2.67 0.30%
183 006480 广发纳斯达克100美元现汇C 详情 882.34 611.52 69.31% 191.10 21.66% 6.36 0.72% 2.67 0.30%
184 006482 广发可转债债券A 详情 12.10 7.79 64.34% 1.95 16.08% 0.22 1.80% 1.13 9.33%
185 006483 广发可转债债券C 详情 12.10 7.79 64.34% 1.95 16.08% 0.22 1.80% 1.13 9.33%
186 006484 广发中债1-3年国开债A 详情 3,006.56 2,176.75 72.40% 440.58 14.65% 8.78 0.29% 0.05 0.00%
187 006485 广发中债1-3年国开债C 详情 3,006.56 2,176.75 72.40% 440.58 14.65% 8.78 0.29% 0.05 0.00%
188 006486 广发中证1000指数A 详情 24.91 9.17 36.82% 1.83 7.36% 8.03 32.23% 2.86 11.50%
189 006487 广发中证1000指数C 详情 24.91 9.17 36.82% 1.83 7.36% 8.03 32.23% 2.86 11.50%
190 006504 广发汇承定期开放债券 详情 256.31 114.02 44.49% 38.01 14.83% 0.83 0.32% - -
191 006550 广发景润纯债 详情 19.24 9.29 48.30% 3.10 16.10% 0.08 0.43% - -
192 006552 广发汇兴3个月定期开放债券 详情 833.94 194.48 23.32% 64.83 7.77% 0.71 0.09% - -
193 006591 广发景明中短债A 详情 935.77 231.33 24.72% 77.11 8.24% 2.27 0.24% 201.57 21.54%
194 006592 广发景明中短债C 详情 935.77 231.33 24.72% 77.11 8.24% 2.27 0.24% 201.57 21.54%
195 006670 广发景秀纯债债券 详情 23.21 11.06 47.63% 3.69 15.88% 0.32 1.38% - -
196 006672 广发招财短债债券A 详情 241.73 60.92 25.20% 20.31 8.40% 1.30 0.54% 63.37 26.22%
197 006673 广发招财短债债券C 详情 241.73 60.92 25.20% 20.31 8.40% 1.30 0.54% 63.37 26.22%
198 006679 广发道琼斯石油指数美元现汇A 详情 75.10 34.64 46.13% 10.39 13.84% 0.69 0.92% 10.04 13.37%
199 006680 广发道琼斯石油指数美元现汇C 详情 75.10 34.64 46.13% 10.39 13.84% 0.69 0.92% 10.04 13.37%
200 006778 广发恒生中国企业(QDII)A 详情 9.49 2.39 25.24% 0.48 5.05% 2.91 30.66% 0.12 1.22%
201 006779 广发恒生中国企业(QDII)C 详情 9.49 2.39 25.24% 0.48 5.05% 2.91 30.66% 0.12 1.22%
202 006780 广发稳健策略混合 详情 928.14 710.06 76.50% 118.34 12.75% 90.95 9.80% - -
203 006870 广发景和中短债A 详情 83.59 34.55 41.33% 6.91 8.27% 0.46 0.55% 1.76 2.11%
204 006871 广发景和中短债C 详情 83.59 34.55 41.33% 6.91 8.27% 0.46 0.55% 1.76 2.11%
205 006950 广发全球收益(QDII)美元现汇A 详情 163.87 98.88 60.34% 30.90 18.86% 12.41 7.57% 8.88 5.42%
206 006951 广发全球收益(QDII)美元现汇C 详情 163.87 98.88 60.34% 30.90 18.86% 12.41 7.57% 8.88 5.42%
207 006998 广发景兴中短债A 详情 161.70 64.74 40.04% 21.58 13.35% 0.67 0.42% 19.12 11.82%
208 006999 广发景兴中短债C 详情 161.70 64.74 40.04% 21.58 13.35% 0.67 0.42% 19.12 11.82%
209 007235 广发聚利债券(LOF)C 详情 1,775.18 640.63 36.09% 213.54 12.03% 3.41 0.19% 0.42 0.02%
210 007250 广发养老2050混合(FOF) 详情 2.44 1.63 66.60% 0.27 10.95% 0.03 1.36% - -
211 150083 广发深证100指数分级A 详情 58.69 22.51 38.35% 4.95 8.44% 13.32 22.70% - -
212 150084 广发深证100指数分级B 详情 58.69 22.51 38.35% 4.95 8.44% 13.32 22.70% - -
213 159907 广发中小板300ETF 详情 91.03 51.33 56.39% 10.27 11.28% 4.61 5.06% - -
214 159936 广发中证全指可选消费ETF 详情 99.87 67.37 67.46% 13.47 13.49% 4.72 4.73% - -
215 159938 广发中证全指医药卫生ETF 详情 727.48 535.26 73.58% 107.05 14.72% 40.66 5.59% - -
216 159939 广发中证全指信息技术ETF 详情 322.43 221.41 68.67% 44.28 13.73% 33.11 10.27% - -
217 159940 广发中证全指金融地产ETF 详情 142.49 102.12 71.67% 20.42 14.33% 3.43 2.40% - -
218 159941 广发纳斯达克100ETF 详情 39.73 11.54 29.04% 3.61 9.08% 0.49 1.23% - -
219 159944 广发中证全指原材料ETF 详情 12.80 5.49 42.89% 1.10 8.58% 0.34 2.64% - -
220 159945 广发中证全指能源ETF 详情 17.14 7.95 46.38% 1.59 9.28% 0.37 2.14% - -
221 159952 广发创业板ETF 详情 538.77 375.72 69.74% 75.14 13.95% 38.31 7.11% - -
222 159953 广发中证全指工业ETF 详情 12.94 5.55 42.93% 1.11 8.59% 0.41 3.13% - -
223 162703 广发小盘成长混合(LOF) 详情 2,522.43 1,735.29 68.79% 289.21 11.47% 484.48 19.21% - -
224 162711 广发中证500ETF联接A 详情 369.84 66.07 17.86% 13.21 3.57% 78.80 21.31% 198.21 53.59%
225 162712 广发聚利债券(LOF)A 详情 1,775.18 640.63 36.09% 213.54 12.03% 3.41 0.19% 0.42 0.02%
226 162714 广发深证100指数分级 详情 58.69 22.51 38.35% 4.95 8.44% 13.32 22.70% - -
227 162715 广发聚源债券(LOF)A 详情 1,543.51 573.37 37.15% 191.12 12.38% 2.10 0.14% 0.54 0.03%
228 162716 广发聚源债券(LOF)C 详情 1,543.51 573.37 37.15% 191.12 12.38% 2.10 0.14% 0.54 0.03%
229 162717 广发再融资主题 详情 174.24 70.92 40.70% 11.82 6.78% 81.76 46.92% - -
230 162718 广发鑫瑞混合(LOF) 详情 92.46 54.97 59.45% 9.16 9.91% 18.45 19.95% - -
231 162719 广发道琼斯石油指数人民币A 详情 75.10 34.64 46.13% 10.39 13.84% 0.69 0.92% 10.04 13.37%
232 270001 广发聚富混合 详情 1,731.33 1,113.33 64.31% 185.56 10.72% 421.01 24.32% - -
233 270002 广发稳健增长混合 详情 4,848.98 3,927.92 81.01% 654.65 13.50% 254.65 5.25% - -
234 270004 广发货币A 详情 5,204.44 2,737.97 52.61% 829.69 15.94% - - 444.95 8.55%
235 270005 广发聚丰混合 详情 7,075.36 3,783.21 53.47% 630.53 8.91% 2,650.05 37.45% - -
236 270006 广发策略优选混合 详情 3,475.79 2,158.73 62.11% 359.79 10.35% 945.85 27.21% - -
237 270007 广发大盘成长混合 详情 2,721.58 1,742.33 64.02% 290.39 10.67% 678.22 24.92% - -
238 270008 广发核心精选混合 详情 875.69 703.45 80.33% 117.24 13.39% 45.69 5.22% - -
239 270009 广发增强债券 详情 1,020.07 444.84 43.61% 148.28 14.54% 1.75 0.17% 222.42 21.80%
240 270010 广发沪深300ETF联接A 详情 260.06 58.04 22.32% 11.61 4.46% 89.84 34.55% 86.37 33.21%
241 270014 广发货币B 详情 5,204.44 2,737.97 52.61% 829.69 15.94% - - 444.95 8.55%
242 270021 广发聚瑞混合 详情 1,298.46 718.61 55.34% 119.77 9.22% 450.37 34.68% - -
243 270022 广发内需增长混合 详情 422.57 249.20 58.97% 41.53 9.83% 123.26 29.17% - -
244 270023 广发全球精选股票(QDII) 详情 1,319.93 806.32 61.09% 156.78 11.88% 337.14 25.54% - -
245 270025 广发行业领先混合A 详情 1,619.36 1,173.11 72.44% 195.52 12.07% 240.18 14.83% - -
246 270026 广发中小板300联接 详情 15.00 3.99 26.61% 0.80 5.32% 3.25 21.65% - -
247 270027 广发全球农业指数(QDII) 详情 33.62 15.05 44.77% 4.70 13.99% 0.40 1.20% - -
248 270028 广发制造业精选混合 详情 550.02 350.51 63.73% 58.42 10.62% 133.62 24.29% - -
249 270029 广发聚财信用债券A 详情 2,039.03 834.87 40.94% 238.54 11.70% 2.67 0.13% 69.78 3.42%
250 270030 广发聚财信用债券B 详情 2,039.03 834.87 40.94% 238.54 11.70% 2.67 0.13% 69.78 3.42%
251 270041 广发消费品精选混合 详情 613.23 472.26 77.01% 78.71 12.84% 53.41 8.71% - -
252 270042 广发纳斯达克100指数A 详情 882.34 611.52 69.31% 191.10 21.66% 6.36 0.72% 2.67 0.30%
253 270043 广发理财年年红债券 详情 1,310.31 348.56 26.60% 103.28 7.88% - - - -
254 270044 广发双债添利债券A 详情 4,036.49 1,239.66 30.71% 309.91 7.68% 3.05 0.08% 49.01 1.21%
255 270045 广发双债添利债券C 详情 4,036.49 1,239.66 30.71% 309.91 7.68% 3.05 0.08% 49.01 1.21%
256 270046 广发理财30天债券A 详情 12,815.70 7,097.17 55.38% 2,102.87 16.41% - - 369.61 2.88%
257 270047 广发理财30天债券B 详情 12,815.70 7,097.17 55.38% 2,102.87 16.41% - - 369.61 2.88%
258 270048 广发纯债债券A 详情 774.56 314.57 40.61% 89.88 11.60% 1.28 0.17% 71.75 9.26%
259 270049 广发纯债债券C 详情 774.56 314.57 40.61% 89.88 11.60% 1.28 0.17% 71.75 9.26%
260 270050 广发新经济混合 详情 712.26 271.60 38.13% 45.27 6.36% 386.42 54.25% - -
261 501070 广发睿阳三年定开混合 详情 568.30 423.38 74.50% 70.56 12.42% 67.08 11.80% - -
262 501106 广发中证10年期国开债A 详情 32.18 7.83 24.35% 1.57 4.87% 0.05 0.16% 10.49 32.59%
263 501303 广发恒生中型股指数A 详情 39.33 17.77 45.18% 3.55 9.04% 2.12 5.40% 5.87 14.94%
264 502056 广发医疗指数分级 详情 116.74 68.48 58.66% 13.70 11.73% 14.68 12.57% - -
265 502057 广发医疗指数分级A 详情 116.74 68.48 58.66% 13.70 11.73% 14.68 12.57% - -
266 502058 广发医疗指数分级B 详情 116.74 68.48 58.66% 13.70 11.73% 14.68 12.57% - -
267 510360 广发沪深300ETF 详情 1,018.08 686.01 67.38% 137.20 13.48% 141.53 13.90% - -
268 510510 广发中证500ETF 详情 1,502.74 960.39 63.91% 192.08 12.78% 280.43 18.66% - -
269 511290 广发上证10年期国债ETF 详情 30.36 3.96 13.05% 1.32 4.35% 0.04 0.13% - -
270 511920 广发货币E 详情 5,204.44 2,737.97 52.61% 829.69 15.94% - - 444.95 8.55%
271 511950 广发添利货币ETFA 详情 1,017.01 632.25 62.17% 281.00 27.63% - - 36.41 3.58%
272 512580 广发中证环保ETF 详情 748.99 416.47 55.60% 83.29 11.12% 195.45 26.10% - -
273 512680 广发中证军工ETF 详情 186.21 78.81 42.32% 15.76 8.46% 55.58 29.85% - -
274 512780 广发中证京津冀发展ETF 详情 68.97 22.39 32.46% 4.48 6.49% 8.48 12.30% - -
275 512980 广发中证传媒ETF 详情 433.58 226.48 52.24% 45.30 10.45% 121.20 27.95% - -
276 519858 广发现金宝场内货币A 详情 217.88 42.87 19.68% 19.05 8.75% - - 114.22 52.42%
277 519859 广发现金宝场内货币B 详情 217.88 42.87 19.68% 19.05 8.75% - - 114.22 52.42%
278 960001 广发行业领先混合H 详情 1,619.36 1,173.11 72.44% 195.52 12.07% 240.18 14.83% - -

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广发基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-26

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 002446 广发利鑫灵活配置混合 详情 239.51 192.14 80.22% 32.02 13.37% 10.08 4.21% 0.44 0.18%
2 001206 广发聚惠混合A 详情 0.87 - - - - - - - -
3 001207 广发聚惠混合C 详情 0.87 - - - - - - - -
4 002295 广发稳安灵活配置A 详情 150.55 114.01 75.73% 19.00 12.62% 13.00 8.64% - -
5 159946 广发中证全指主要消费ETF 详情 0.76 - - - - 0.75 98.94% - -