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 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 1,278.72 598.06 46.77% 100.72 7.88% 8.83 0.69% 0.50 0.04%
2 000055 广发纳斯达克100美元现汇A 详情 2,652.27 1,821.16 68.66% 569.11 21.46% 69.25 2.61% 56.25 2.12%
3 000117 广发轮动配置混合 详情 1,603.31 1,186.08 73.98% 197.68 12.33% 199.39 12.44% - -
4 000118 广发聚鑫债券A 详情 13,702.26 6,769.21 49.40% 1,934.06 14.11% 756.78 5.52% 745.35 5.44%
5 000119 广发聚鑫债券C 详情 13,702.26 6,769.21 49.40% 1,934.06 14.11% 756.78 5.52% 745.35 5.44%
6 000167 广发聚优灵活配置混合A 详情 1,112.61 591.82 53.19% 98.64 8.87% 402.70 36.19% - -
7 000179 广发美国房地产指数 详情 161.58 85.38 52.84% 32.02 19.82% 2.65 1.64% - -
8 000180 广发美国房地产指数现汇 详情 161.58 85.38 52.84% 32.02 19.82% 2.65 1.64% - -
9 000214 广发成长优选混合 详情 94.39 50.33 53.32% 8.39 8.89% 12.69 13.44% - -
10 000215 广发趋势优选灵活配置混合A 详情 6,186.15 4,083.76 66.01% 1,020.94 16.50% 495.93 8.02% 457.85 7.40%
11 000267 广发集利一年定开债A 详情 2,675.70 820.94 30.68% 234.55 8.77% 4.27 0.16% 85.92 3.21%
12 000268 广发集利一年定开债C 详情 2,675.70 820.94 30.68% 234.55 8.77% 4.27 0.16% 85.92 3.21%
13 000274 广发亚太中高收益债券 详情 140.23 91.26 65.08% 28.52 20.34% 1.23 0.88% - -
14 000275 广发亚太中高收益债券现汇 详情 140.23 91.26 65.08% 28.52 20.34% 1.23 0.88% - -
15 000369 广发全球医疗保健(QDII) 详情 264.21 171.85 65.04% 53.70 20.33% 4.39 1.66% - -
16 000370 广发全球医疗保健美元 详情 264.21 171.85 65.04% 53.70 20.33% 4.39 1.66% - -
17 000389 广发天天红货币A 详情 12,184.44 6,648.70 54.57% 1,231.24 10.11% - - 808.88 6.64%
18 000475 广发天天利货币A 详情 64,311.20 27,793.76 43.22% 8,422.35 13.10% - - 21,043.91 32.72%
19 000476 广发天天利货币B 详情 64,311.20 27,793.76 43.22% 8,422.35 13.10% - - 21,043.91 32.72%
20 000477 广发主题领先混合 详情 1,903.27 1,337.03 70.25% 222.84 11.71% 320.72 16.85% - -
21 000509 广发钱袋子货币A 详情 18,931.20 8,563.11 45.23% 1,427.18 7.54% - - 6,279.61 33.17%
22 000529 广发竞争优势混合A 详情 2,087.44 1,342.46 64.31% 223.74 10.72% 499.10 23.91% - -
23 000550 广发新动力混合 详情 1,523.55 835.35 54.83% 139.22 9.14% 526.94 34.59% - -
24 000567 广发聚祥灵活混合 详情 705.78 334.87 47.45% 55.81 7.91% 295.45 41.86% - -
25 000747 广发逆向策略混合A 详情 210.11 145.98 69.48% 24.33 11.58% 24.71 11.76% - -
26 000748 广发活期宝货币A 详情 15,957.71 6,110.68 38.29% 1,629.51 10.21% - - 578.21 3.62%
27 000826 广发百发100指数A 详情 733.63 341.84 46.60% 68.37 9.32% 285.28 38.89% - -
28 000827 广发百发100指数E 详情 733.63 341.84 46.60% 68.37 9.32% 285.28 38.89% - -
29 000906 广发全球精选股票美元现汇 详情 3,551.97 2,087.28 58.76% 405.86 11.43% 1,003.40 28.25% - -
30 000942 广发信息技术联接A 详情 400.76 39.88 9.95% 7.98 1.99% 165.21 41.22% 128.13 31.97%
31 000968 广发养老指数A 详情 1,308.60 741.88 56.69% 148.38 11.34% 356.91 27.27% 10.75 0.82%
32 000992 广发对冲套利定期开放混合 详情 5,297.71 3,146.07 59.39% 502.69 9.49% 1,560.62 29.46% - -
33 001064 广发中证环保ETF联接A 详情 152.85 44.39 29.04% 8.88 5.81% 20.66 13.52% 23.05 15.08%
34 001092 广发生物科技指数(QDII) 详情 147.43 95.11 64.51% 29.72 20.16% 5.13 3.48% - -
35 001093 广发生物科技指数美元 详情 147.43 95.11 64.51% 29.72 20.16% 5.13 3.48% - -
36 001115 广发聚安混合A 详情 880.12 493.27 56.05% 123.32 14.01% 102.98 11.70% 121.60 13.82%
37 001116 广发聚安混合C 详情 880.12 493.27 56.05% 123.32 14.01% 102.98 11.70% 121.60 13.82%
38 001133 广发中证全指可选消费联接A 详情 90.13 14.40 15.98% 2.88 3.20% 37.76 41.90% 18.63 20.67%
39 001134 广发天天利货币E 详情 64,311.20 27,793.76 43.22% 8,422.35 13.10% - - 21,043.91 32.72%
40 001180 广发医药卫生联接A 详情 356.92 50.50 14.15% 10.10 2.83% 160.14 44.87% 30.09 8.43%
41 001189 广发聚宝混合A 详情 1,073.89 717.26 66.79% 119.54 11.13% 93.14 8.67% 88.63 8.25%
42 001355 广发聚泰混合A 详情 66.63 41.47 62.24% 6.91 10.37% 0.71 1.07% 2.66 4.00%
43 001356 广发聚泰混合C 详情 66.63 41.47 62.24% 6.91 10.37% 0.71 1.07% 2.66 4.00%
44 001468 广发改革混合 详情 1,508.49 729.89 48.39% 121.65 8.06% 638.65 42.34% - -
45 001469 广发中证全指金融地产联接A 详情 504.71 55.24 10.94% 11.05 2.19% 273.03 54.10% 140.72 27.88%
46 001731 广发百发大数据价值混合A 详情 298.69 132.71 44.43% 10.14 3.40% 143.19 47.94% - -
47 001732 广发百发大数据价值混合E 详情 298.69 132.71 44.43% 10.14 3.40% 143.19 47.94% - -
48 001734 广发百发大数据成长混合A 详情 180.92 125.16 69.18% 7.59 4.19% 37.29 20.61% - -
49 001735 广发百发大数据成长混合E 详情 180.92 125.16 69.18% 7.59 4.19% 37.29 20.61% - -
50 001741 广发百发大数据精选混合A 详情 389.03 173.13 44.50% 21.60 5.55% 177.92 45.74% - -
51 001742 广发百发大数据精选混合E 详情 389.03 173.13 44.50% 21.60 5.55% 177.92 45.74% - -
52 001761 广发安宏回报混合A 详情 468.93 224.33 47.84% 56.08 11.96% 157.60 33.61% 2.61 0.56%
53 001762 广发安宏回报混合C 详情 468.93 224.33 47.84% 56.08 11.96% 157.60 33.61% 2.61 0.56%
54 001763 广发多策略混合 详情 1,961.90 1,221.56 62.26% 203.59 10.38% 513.55 26.18% - -
55 001764 广发沪港深新机遇股票 详情 1,064.51 538.44 50.58% 89.74 8.43% 418.19 39.28% - -
56 002025 广发聚盛混合A 详情 640.69 321.66 50.20% 80.41 12.55% 32.88 5.13% 28.96 4.52%
57 002026 广发聚盛混合C 详情 640.69 321.66 50.20% 80.41 12.55% 32.88 5.13% 28.96 4.52%
58 002116 广发安享混合A 详情 644.49 359.06 55.71% 71.81 11.14% 71.53 11.10% 63.52 9.86%
59 002117 广发安享混合C 详情 644.49 359.06 55.71% 71.81 11.14% 71.53 11.10% 63.52 9.86%
60 002118 广发安盈混合A 详情 239.83 149.19 62.21% 24.87 10.37% 13.21 5.51% 10.61 4.42%
61 002119 广发安盈混合C 详情 239.83 149.19 62.21% 24.87 10.37% 13.21 5.51% 10.61 4.42%
62 002120 广发安悦回报混合A 详情 831.66 489.37 58.84% 81.56 9.81% 81.19 9.76% 0.00 0.00%
63 002121 广发沪港深新起点股票A 详情 11,480.70 7,304.46 63.62% 1,217.41 10.60% 2,931.45 25.53% 3.68 0.03%
64 002124 广发新兴产业混合A 详情 1,669.40 1,155.64 69.22% 192.61 11.54% 299.63 17.95% 0.26 0.02%
65 002125 广发新兴成长混合 详情 416.85 206.59 49.56% 34.43 8.26% 159.41 38.24% - -
66 002128 广发鑫惠纯债定开 详情 1,482.49 462.70 31.21% 154.23 10.40% 1.23 0.08% - -
67 002132 广发鑫享混合 详情 761.66 369.14 48.46% 73.83 9.69% 299.32 39.30% - -
68 002133 广发鑫益混合 详情 471.10 246.45 52.31% 49.29 10.46% 156.12 33.14% - -
69 002134 广发鑫裕混合A 详情 540.77 309.61 57.25% 77.40 14.31% 77.61 14.35% 0.19 0.03%
70 002135 广发鑫源混合A 详情 164.15 107.76 65.65% 17.96 10.94% 18.97 11.56% 0.14 0.08%
71 002136 广发鑫源混合C 详情 164.15 107.76 65.65% 17.96 10.94% 18.97 11.56% 0.14 0.08%
72 002183 广发天天红货币B 详情 12,184.44 6,648.70 54.57% 1,231.24 10.11% - - 808.88 6.64%
73 002295 广发稳安灵活配置A 详情 625.75 348.17 55.64% 58.03 9.27% 198.45 31.71% 0.19 0.03%
74 002446 广发利鑫灵活配置混合A 详情 1,785.26 987.03 55.29% 131.60 7.37% 645.09 36.13% - -
75 002622 广发稳裕混合 详情 798.75 380.65 47.66% 63.44 7.94% 322.36 40.36% - -
76 002624 广发优企精选混合A 详情 4,111.17 3,069.01 74.65% 511.50 12.44% 505.53 12.30% 0.13 0.00%
77 002636 广发集裕债券A 详情 120.39 56.64 47.05% 11.33 9.41% 16.47 13.68% 12.21 10.14%
78 002637 广发集裕债券C 详情 120.39 56.64 47.05% 11.33 9.41% 16.47 13.68% 12.21 10.14%
79 002711 广发集丰债券A 详情 775.56 251.37 32.41% 62.84 8.10% 87.07 11.23% 10.49 1.35%
80 002712 广发集丰债券C 详情 775.56 251.37 32.41% 62.84 8.10% 87.07 11.23% 10.49 1.35%
81 002802 广发东财大数据混合 详情 226.65 130.50 57.58% 19.66 8.67% 68.15 30.07% - -
82 002864 广发安泽短债债券A 详情 5,834.10 1,997.09 34.23% 665.70 11.41% 18.50 0.32% 755.63 12.95%
83 002865 广发安泽短债债券C 详情 5,834.10 1,997.09 34.23% 665.70 11.41% 18.50 0.32% 755.63 12.95%
84 002903 广发中证500ETF联接C 详情 874.75 137.52 15.72% 27.50 3.14% 149.88 17.13% 360.15 41.17%
85 002925 广发集源债券A 详情 181.01 55.98 30.93% 11.20 6.19% 37.83 20.90% 0.16 0.09%
86 002926 广发集源债券C 详情 181.01 55.98 30.93% 11.20 6.19% 37.83 20.90% 0.16 0.09%
87 002939 广发创新升级混合 详情 26,047.86 18,837.87 72.32% 3,139.64 12.05% 4,044.24 15.53% - -
88 002943 广发多因子混合 详情 435.52 179.41 41.20% 29.90 6.87% 210.45 48.32% - -
89 002974 广发信息技术联接C 详情 400.76 39.88 9.95% 7.98 1.99% 165.21 41.22% 128.13 31.97%
90 002977 广发中证全指可选消费联接C 详情 90.13 14.40 15.98% 2.88 3.20% 37.76 41.90% 18.63 20.67%
91 002978 广发医药卫生联接C 详情 356.92 50.50 14.15% 10.10 2.83% 160.14 44.87% 30.09 8.43%
92 002979 广发中证全指金融地产联接C 详情 504.71 55.24 10.94% 11.05 2.19% 273.03 54.10% 140.72 27.88%
93 002982 广发养老指数C 详情 1,308.60 741.88 56.69% 148.38 11.34% 356.91 27.27% 10.75 0.82%
94 002984 广发中证环保ETF联接C 详情 152.85 44.39 29.04% 8.88 5.81% 20.66 13.52% 23.05 15.08%
95 002987 广发沪深300ETF联接C 详情 693.57 113.46 16.36% 22.69 3.27% 175.80 25.35% 237.21 34.20%
96 003017 广发中证军工ETF联接A 详情 899.20 59.53 6.62% 11.91 1.32% 558.41 62.10% 226.26 25.16%
97 003037 广发集瑞债券A 详情 747.12 285.74 38.25% 57.15 7.65% 0.83 0.11% 0.06 0.01%
98 003038 广发集瑞债券C 详情 747.12 285.74 38.25% 57.15 7.65% 0.83 0.11% 0.06 0.01%
99 003039 广发集富纯债A 详情 848.90 379.31 44.68% 126.44 14.89% 1.88 0.22% 6.63 0.78%
100 003040 广发集富纯债C 详情 848.90 379.31 44.68% 126.44 14.89% 1.88 0.22% 6.63 0.78%
101 003223 广发景丰纯债 详情 803.10 547.23 68.14% 182.41 22.71% 3.77 0.47% - -
102 003281 广发活期宝货币B 详情 15,957.71 6,110.68 38.29% 1,629.51 10.21% - - 578.21 3.62%
103 003376 广发中债7-10年国开债指数A 详情 1,750.80 1,016.97 58.09% 203.39 11.62% 9.55 0.55% 380.68 21.74%
104 003377 广发中债7-10年国开债指数C 详情 1,750.80 1,016.97 58.09% 203.39 11.62% 9.55 0.55% 380.68 21.74%
105 003745 广发多元新兴股票 详情 15,990.84 11,799.61 73.79% 1,966.60 12.30% 2,198.02 13.75% - -
106 003746 广发汇瑞3个月定开债券 详情 8,718.94 2,309.17 26.48% 769.72 8.83% 1.76 0.02% - -
107 003765 广发创业板ETF联接A 详情 413.57 13.68 3.31% 4.56 1.10% 147.14 35.58% 146.62 35.45%
108 003766 广发创业板ETF联接C 详情 413.57 13.68 3.31% 4.56 1.10% 147.14 35.58% 146.62 35.45%
109 003819 广发景华纯债 详情 793.35 220.78 27.83% 73.59 9.28% 1.57 0.20% - -
110 004020 广发景祥纯债 详情 2,431.84 1,298.18 53.38% 432.73 17.79% 1.39 0.06% - -
111 004021 广发汇富一年定期债券A 详情 659.73 140.89 21.36% 46.96 7.12% 1.05 0.16% 0.01 0.00%
112 004022 广发汇富一年定期债券C 详情 659.73 140.89 21.36% 46.96 7.12% 1.05 0.16% 0.01 0.00%
113 004027 广发景源纯债A 详情 2,512.52 910.44 36.24% 303.48 12.08% 5.38 0.21% 0.04 0.00%
114 004028 广发景源纯债C 详情 2,512.52 910.44 36.24% 303.48 12.08% 5.38 0.21% 0.04 0.00%
115 004119 广发创新驱动灵活配置混合 详情 455.52 277.19 60.85% 46.20 10.14% 112.61 24.72% - -
116 004243 广发道琼斯石油指数人民币C 详情 568.58 299.65 52.70% 89.89 15.81% 87.18 15.33% 41.89 7.37%
117 004386 广发汇安18个月定开债A 详情 874.94 166.31 19.01% 55.44 6.34% 1.00 0.11% 0.01 0.00%
118 004387 广发汇安18个月定开债C 详情 874.94 166.31 19.01% 55.44 6.34% 1.00 0.11% 0.01 0.00%
119 004750 广发鑫和灵活配置混合A 详情 592.21 272.14 45.95% 45.36 7.66% 48.48 8.19% 45.00 7.60%
120 004751 广发鑫和灵活配置混合C 详情 592.21 272.14 45.95% 45.36 7.66% 48.48 8.19% 45.00 7.60%
121 004752 广发中证传媒ETF联接A 详情 212.08 41.21 19.43% 8.24 3.89% 67.53 31.84% 64.21 30.28%
122 004753 广发中证传媒ETF联接C 详情 212.08 41.21 19.43% 8.24 3.89% 67.53 31.84% 64.21 30.28%
123 004796 广发钱袋子货币E 详情 18,931.20 8,563.11 45.23% 1,427.18 7.54% - - 6,279.61 33.17%
124 004851 广发医疗保健股票A 详情 21,202.91 14,428.51 68.05% 2,404.75 11.34% 4,000.29 18.87% 341.51 1.61%
125 004852 广发价值回报混合A 详情 415.45 232.24 55.90% 29.03 6.99% 117.17 28.20% 17.37 4.18%
126 004853 广发价值回报混合C 详情 415.45 232.24 55.90% 29.03 6.99% 117.17 28.20% 17.37 4.18%
127 004854 广发中证全指汽车指数A 详情 1,337.73 335.51 25.08% 67.10 5.02% 856.32 64.01% 46.06 3.44%
128 004855 广发中证全指汽车指数C 详情 1,337.73 335.51 25.08% 67.10 5.02% 856.32 64.01% 46.06 3.44%
129 004856 广发中证全指建筑材料指数A 详情 1,714.55 684.85 39.94% 136.97 7.99% 674.96 39.37% 166.28 9.70%
130 004857 广发中证全指建筑材料指数C 详情 1,714.55 684.85 39.94% 136.97 7.99% 674.96 39.37% 166.28 9.70%
131 004995 广发品牌消费股票发起式A 详情 577.92 328.19 56.79% 54.70 9.46% 172.63 29.87% 5.69 0.99%
132 004996 广发恒生中型股指数C 详情 80.33 27.42 34.13% 5.48 6.83% 15.85 19.73% 9.88 12.30%
133 004997 广发高端制造股票A 详情 12,405.30 6,431.74 51.85% 1,071.96 8.64% 4,830.25 38.94% 51.16 0.41%
134 005063 广发中证全指家用电器指数A 详情 325.91 125.55 38.52% 25.11 7.70% 128.95 39.57% 23.03 7.07%
135 005064 广发中证全指家用电器指数C 详情 325.91 125.55 38.52% 25.11 7.70% 128.95 39.57% 23.03 7.07%
136 005092 广发货币C 详情 5,825.95 3,062.37 52.56% 928.98 15.95% - - 713.56 12.25%
137 005107 广发添利货币ETFB 详情 1,901.34 1,200.47 63.14% 533.54 28.06% - - 69.41 3.65%
138 005223 广发中证基建工程指数A 详情 2,586.26 1,198.96 46.36% 239.79 9.27% 810.76 31.35% 267.50 10.34%
139 005224 广发中证基建工程指数C 详情 2,586.26 1,198.96 46.36% 239.79 9.27% 810.76 31.35% 267.50 10.34%
140 005225 广发量化多因子混合 详情 644.24 323.72 50.25% 80.93 12.56% 222.66 34.56% - -
141 005233 广发睿毅领先混合 详情 654.07 396.83 60.67% 66.14 10.11% 172.97 26.45% - -
142 005234 广发汇吉3个月定开债 详情 1,043.00 453.42 43.47% 151.14 14.49% 5.28 0.51% - -
143 005310 广发电子信息传媒股票A 详情 928.33 471.01 50.74% 78.50 8.46% 362.32 39.03% 0.28 0.03%
144 005402 广发资源优选股票A 详情 323.08 159.99 49.52% 26.67 8.25% 119.77 37.07% 1.93 0.60%
145 005598 广发中小盘精选混合 详情 958.42 455.03 47.48% 75.84 7.91% 407.43 42.51% - -
146 005623 广发中债1-3年农发债指数A 详情 1,876.91 881.05 46.94% 293.68 15.65% 8.15 0.43% 0.33 0.02%
147 005624 广发中债1-3年农发债指数C 详情 1,876.91 881.05 46.94% 293.68 15.65% 8.15 0.43% 0.33 0.02%
148 005644 广发沪港深龙头混合 详情 5,654.22 3,379.44 59.77% 563.24 9.96% 1,685.50 29.81% - -
149 005647 广发汇佳定期开放债券 详情 3,465.45 1,675.95 48.36% 558.65 16.12% 12.10 0.35% - -
150 005693 广发中证军工ETF联接C 详情 899.20 59.53 6.62% 11.91 1.32% 558.41 62.10% 226.26 25.16%
151 005745 广发汇康定期开放债券 详情 610.88 240.70 39.40% 80.23 13.13% 2.44 0.40% - -
152 005777 广发科技动力股票 详情 11,186.78 6,809.83 60.87% 1,134.97 10.15% 3,217.41 28.76% - -
153 005778 广发汇元纯债定开债 详情 3,220.00 806.53 25.05% 268.84 8.35% 5.14 0.16% - -
154 005803 广发京津冀ETF联接A 详情 8.31 0.86 10.30% 0.17 2.06% 3.99 48.05% 1.32 15.94%
155 005804 广发京津冀ETF联接C 详情 8.31 0.86 10.30% 0.17 2.06% 3.99 48.05% 1.32 15.94%
156 005910 广发龙头优选混合 详情 243.72 145.05 59.51% 24.17 9.92% 60.37 24.77% - -
157 005911 广发双擎升级混合A 详情 36,561.05 26,557.23 72.64% 4,426.20 12.11% 5,417.78 14.82% 137.40 0.38%
158 005917 广发汇誉3个月定开债 详情 1,166.81 612.57 52.50% 204.19 17.50% 0.50 0.04% - -
159 006019 广发景智纯债 详情 3,225.99 1,173.50 36.38% 391.17 12.13% 6.07 0.19% - -
160 006020 广发沪深300指数增强A 详情 1,444.42 743.50 51.47% 185.88 12.87% 390.81 27.06% 89.78 6.22%
161 006021 广发沪深300指数增强C 详情 1,444.42 743.50 51.47% 185.88 12.87% 390.81 27.06% 89.78 6.22%
162 006136 广发估值优势混合A 详情 778.53 379.15 48.70% 63.19 8.12% 318.56 40.92% - -
163 006137 广发汇立定期开放债券 详情 1,088.33 623.17 57.26% 207.72 19.09% 2.34 0.22% - -
164 006140 广发集嘉债券A 详情 99.00 42.83 43.26% 12.24 12.36% 15.32 15.48% 9.33 9.43%
165 006141 广发集嘉债券C 详情 99.00 42.83 43.26% 12.24 12.36% 15.32 15.48% 9.33 9.43%
166 006298 广发稳健养老(FOF) 详情 299.51 140.67 46.96% 35.31 11.79% 105.21 35.13% - -
167 006377 广发趋势动力混合 详情 151.62 73.51 48.49% 12.25 8.08% 53.54 35.31% - -
168 006378 广发汇宏6个月定开债 详情 505.69 88.93 17.59% 29.64 5.86% 0.78 0.15% - -
169 006479 广发纳斯达克100指数C 详情 2,652.27 1,821.16 68.66% 569.11 21.46% 69.25 2.61% 56.25 2.12%
170 006480 广发纳斯达克100美元现汇C 详情 2,652.27 1,821.16 68.66% 569.11 21.46% 69.25 2.61% 56.25 2.12%
171 006482 广发可转债债券A 详情 159.47 63.47 39.80% 15.87 9.95% 23.68 14.85% 11.50 7.21%
172 006483 广发可转债债券C 详情 159.47 63.47 39.80% 15.87 9.95% 23.68 14.85% 11.50 7.21%
173 006484 广发中债1-3年国开债A 详情 2,186.37 1,136.86 52.00% 378.95 17.33% 13.27 0.61% 0.18 0.01%
174 006485 广发中债1-3年国开债C 详情 2,186.37 1,136.86 52.00% 378.95 17.33% 13.27 0.61% 0.18 0.01%
175 006486 广发中证1000指数A 详情 70.62 24.52 34.73% 4.90 6.95% 20.66 29.26% 6.54 9.27%
176 006487 广发中证1000指数C 详情 70.62 24.52 34.73% 4.90 6.95% 20.66 29.26% 6.54 9.27%
177 006504 广发汇承定期开放债券 详情 349.63 145.17 41.52% 48.39 13.84% 0.57 0.16% - -
178 006552 广发汇兴3个月定期开放债券 详情 972.26 199.47 20.52% 66.49 6.84% 1.82 0.19% - -
179 006591 广发景明中短债A 详情 1,240.84 325.21 26.21% 108.40 8.74% 9.88 0.80% 107.20 8.64%
180 006592 广发景明中短债C 详情 1,240.84 325.21 26.21% 108.40 8.74% 9.88 0.80% 107.20 8.64%
181 006595 广发港股通优质增长混合 详情 437.13 218.24 49.92% 36.37 8.32% 164.79 37.70% - -
182 006670 广发景秀纯债债券 详情 251.56 118.49 47.10% 39.50 15.70% 2.99 1.19% - -
183 006671 广发消费升级股票 详情 976.21 560.98 57.46% 93.50 9.58% 304.58 31.20% - -
184 006672 广发招财短债债券A 详情 67.17 17.10 25.47% 5.70 8.49% 1.13 1.68% 14.77 21.98%
185 006673 广发招财短债债券C 详情 67.17 17.10 25.47% 5.70 8.49% 1.13 1.68% 14.77 21.98%
186 006679 广发道琼斯石油指数美元现汇A 详情 568.58 299.65 52.70% 89.89 15.81% 87.18 15.33% 41.89 7.37%
187 006680 广发道琼斯石油指数美元现汇C 详情 568.58 299.65 52.70% 89.89 15.81% 87.18 15.33% 41.89 7.37%
188 006778 广发恒生中国企业(QDII)A 详情 31.36 10.83 34.53% 2.17 6.91% 4.49 14.33% 1.73 5.51%
189 006779 广发恒生中国企业(QDII)C 详情 31.36 10.83 34.53% 2.17 6.91% 4.49 14.33% 1.73 5.51%
190 006780 广发稳健策略混合 详情 459.34 301.06 65.54% 50.18 10.92% 89.71 19.53% - -
191 006869 广发政策性金融债 详情 48.18 18.70 38.81% 6.23 12.94% 0.86 1.78% - -
192 006870 广发景和中短债A 详情 98.13 26.83 27.34% 5.37 5.47% 2.55 2.60% 1.01 1.03%
193 006871 广发景和中短债C 详情 98.13 26.83 27.34% 5.37 5.47% 2.55 2.60% 1.01 1.03%
194 006970 广发景利纯债 详情 518.88 153.56 29.59% 51.19 9.86% 0.20 0.04% - -
195 006998 广发景兴中短债A 详情 156.84 38.99 24.86% 13.00 8.29% 1.30 0.83% 16.82 10.73%
196 006999 广发景兴中短债C 详情 156.84 38.99 24.86% 13.00 8.29% 1.30 0.83% 16.82 10.73%
197 007135 广发中证100ETF联接A 详情 134.66 75.40 56.00% 15.08 11.20% 16.20 12.03% 10.45 7.76%
198 007136 广发中证100ETF联接C 详情 134.66 75.40 56.00% 15.08 11.20% 16.20 12.03% 10.45 7.76%
199 007235 广发聚利债券(LOF)C 详情 2,892.94 1,238.47 42.81% 412.82 14.27% 30.21 1.04% 26.53 0.92%
200 007249 广发均衡养老三年持有混合(FOF) 详情 571.13 299.52 52.44% 68.59 12.01% 184.99 32.39% - -
201 007250 广发养老2050混合(FOF) 详情 25.59 10.50 41.05% 1.86 7.26% 11.14 43.55% - -
202 007251 广发睿享稳健增利混合A 详情 2,353.14 1,206.34 51.26% 241.27 10.25% 247.58 10.52% - -
203 007252 广发中债农发债总指数A 详情 1,795.92 1,044.62 58.17% 348.21 19.39% 9.50 0.53% 0.04 0.00%
204 007253 广发中债农发债总指数C 详情 1,795.92 1,044.62 58.17% 348.21 19.39% 9.50 0.53% 0.04 0.00%
205 007254 广发均衡价值混合 详情 545.68 298.89 54.77% 41.93 7.68% 187.12 34.29% - -
206 007256 广发汇阳三个月定期开放债券 详情 241.98 64.36 26.60% 21.46 8.87% 0.56 0.23% - -
207 007396 广发景辉纯债 详情 88.84 31.37 35.31% 10.46 11.77% 0.77 0.86% - -
208 007598 广发民玉纯债 详情 168.45 81.23 48.22% 27.08 16.07% 0.89 0.53% - -
209 007668 广发养老2035三年持有期混合(FOF) 详情 7.18 3.88 54.01% 0.77 10.75% 0.70 9.71% - -
210 007750 广发优势增长股票 详情 2,425.39 1,482.67 61.13% 247.11 10.19% 673.06 27.75% - -
211 007778 广发景富纯债 详情 1,541.32 491.70 31.90% 163.90 10.63% 0.81 0.05% - -
212 007784 广发央企创新驱动ETF联接A 详情 125.29 21.23 16.94% 7.08 5.65% 77.62 61.95% 5.30 4.23%
213 007785 广发央企创新驱动ETF联接C 详情 125.29 21.23 16.94% 7.08 5.65% 77.62 61.95% 5.30 4.23%
214 007848 广发聚宝混合C 详情 1,073.89 717.26 66.79% 119.54 11.13% 93.14 8.67% 88.63 8.25%
215 007904 广发锐意进取3个月持有混合(FOF)A 详情 70.13 26.81 38.22% 6.52 9.29% 29.27 41.74% 0.20 0.28%
216 008099 广发价值领先混合 详情 958.80 599.05 62.48% 99.84 10.41% 243.85 25.43% - -
217 008100 广发湾创100ETF联接A 详情 96.17 14.03 14.59% 4.68 4.86% 63.61 66.14% 2.92 3.04%
218 008101 广发湾创100ETF联接C 详情 96.17 14.03 14.59% 4.68 4.86% 63.61 66.14% 2.92 3.04%
219 008127 广发趋势优选灵活配置混合C 详情 6,186.15 4,083.76 66.01% 1,020.94 16.50% 495.93 8.02% 457.85 7.40%
220 008130 广发汇优66个月定期开放债券 详情 10,976.83 2,185.39 19.91% 728.46 6.64% - - - -
221 008161 广发汇达3个月定期开放债券 详情 1,237.25 249.69 20.18% 83.23 6.73% 1.87 0.15% - -
222 008273 广发优质生活混合 详情 3,232.19 1,997.22 61.79% 332.87 10.30% 881.36 27.27% - -
223 008296 广发汇利一年定期开放债券 详情 1,599.33 305.87 19.12% 101.96 6.37% 3.95 0.25% - -
224 008297 广发价值优势混合 详情 11,997.53 7,523.13 62.71% 1,253.85 10.45% 3,198.74 26.66% - -
225 008362 广发汇成一年定期开放债券 详情 571.51 283.67 49.63% 94.56 16.54% 1.43 0.25% - -
226 008363 广发民丰一年定期开放债券 详情 91.99 60.07 65.30% 20.02 21.77% - - - -
227 008364 广发中债3-5年政金债指数A 详情 351.42 202.24 57.55% 67.41 19.18% 4.25 1.21% 0.00 0.00%
228 008365 广发中债3-5年政金债指数C 详情 351.42 202.24 57.55% 67.41 19.18% 4.25 1.21% 0.00 0.00%
229 008366 广发汇明一年定期开放债券 详情 91.64 60.09 65.58% 20.03 21.86% - - - -
230 008420 广发招泰混合A 详情 831.70 362.31 43.56% 103.52 12.45% 255.47 30.72% 53.95 6.49%
231 008421 广发招泰混合C 详情 831.70 362.31 43.56% 103.52 12.45% 255.47 30.72% 53.95 6.49%
232 008482 广发央企80债券指数A 详情 547.59 151.18 27.61% 50.39 9.20% 3.07 0.56% 0.01 0.00%
233 008483 广发央企80债券指数C 详情 547.59 151.18 27.61% 50.39 9.20% 3.07 0.56% 0.01 0.00%
234 008604 广发稳安灵活配置C 详情 625.75 348.17 55.64% 58.03 9.27% 198.45 31.71% 0.19 0.03%
235 008606 广发汇择一年定开债A 详情 5,632.51 2,386.12 42.36% 636.30 11.30% 10.71 0.19% 272.36 4.84%
236 008607 广发汇择一年定开债C 详情 5,632.51 2,386.12 42.36% 636.30 11.30% 10.71 0.19% 272.36 4.84%
237 008608 广发汇浦三年定期开放债券 详情 2,868.34 555.65 19.37% 185.22 6.46% - - - -
238 008609 广发养老2040(FOF) 详情 33.48 12.06 36.02% 4.89 14.59% 8.93 26.67% - -
239 008638 广发科技创新混合 详情 1,961.98 1,222.99 62.33% 203.83 10.39% 513.60 26.18% - -
240 008704 广发高股息优享混合A 详情 6,096.65 3,499.29 57.40% 583.21 9.57% 1,775.81 29.13% 212.99 3.49%
241 008705 广发高股息优享混合C 详情 6,096.65 3,499.29 57.40% 583.21 9.57% 1,775.81 29.13% 212.99 3.49%
242 008903 广发科技先锋混合 详情 44,796.74 32,680.60 72.95% 5,446.77 12.16% 6,644.88 14.83% - -
243 008986 广发上海金ETF联接A 详情 33.55 9.00 26.84% 1.80 5.37% 1.96 5.84% 12.20 36.37%
244 008987 广发上海金ETF联接C 详情 33.55 9.00 26.84% 1.80 5.37% 1.96 5.84% 12.20 36.37%
245 009119 广发品质回报混合A 详情 6,774.57 3,787.45 55.91% 631.24 9.32% 2,296.72 33.90% 41.55 0.61%
246 009120 广发品质回报混合C 详情 6,774.57 3,787.45 55.91% 631.24 9.32% 2,296.72 33.90% 41.55 0.61%
247 009121 广发招享混合 详情 990.76 375.52 37.90% 107.29 10.83% 121.33 12.25% - -
248 009132 广发小盘成长混合(LOF)C 详情 28,042.84 21,034.57 75.01% 3,505.76 12.50% 3,341.74 11.92% 130.35 0.46%
249 009135 广发恒隆一年持有混合A 详情 2,780.15 1,911.79 68.77% 546.23 19.65% 237.01 8.53% 11.97 0.43%
250 009136 广发恒隆一年持有混合C 详情 2,780.15 1,911.79 68.77% 546.23 19.65% 237.01 8.53% 11.97 0.43%
251 009163 广发医疗保健股票C 详情 21,202.91 14,428.51 68.05% 2,404.75 11.34% 4,000.29 18.87% 341.51 1.61%
252 009267 广发双债添利债券E 详情 12,078.27 3,582.84 29.66% 895.71 7.42% 21.00 0.17% 382.61 3.17%
253 009314 广发双擎升级混合C 详情 36,561.05 26,557.23 72.64% 4,426.20 12.11% 5,417.78 14.82% 137.40 0.38%
254 009322 广发锐意进取3个月持有混合(FOF)C 详情 70.13 26.81 38.22% 6.52 9.29% 29.27 41.74% 0.20 0.28%
255 009326 广发稳健增长混合C 详情 38,873.62 31,592.08 81.27% 5,265.35 13.54% 1,856.75 4.78% 107.73 0.28%
256 009472 广发深证100指数(LOF)C 详情 37.79 9.57 25.33% 2.87 7.60% 3.34 8.83% 0.27 0.71%
257 009525 广发聚荣一年持有混合A 详情 1,011.47 508.66 50.29% 145.33 14.37% 34.93 3.45% 34.85 3.45%
258 009526 广发聚荣一年持有混合C 详情 1,011.47 508.66 50.29% 145.33 14.37% 34.93 3.45% 34.85 3.45%
259 009532 广发景明中短债E 详情 1,240.84 325.21 26.21% 108.40 8.74% 9.88 0.80% 107.20 8.64%
260 009608 广发中证500指数增强A 详情 245.02 95.16 38.84% 23.79 9.71% 102.63 41.89% 10.15 4.14%
261 009609 广发中证500指数增强C 详情 245.02 95.16 38.84% 23.79 9.71% 102.63 41.89% 10.15 4.14%
262 009881 广发中证医疗指数(LOF)C 详情 55.26 21.16 38.29% 6.33 11.45% 16.57 29.98% 1.09 1.97%
263 009887 广发稳健优选六个月持有期混合A 详情 13,227.63 9,176.84 69.38% 1,223.58 9.25% 1,813.03 13.71% 1,000.60 7.56%
264 009888 广发稳健优选六个月持有期混合C 详情 13,227.63 9,176.84 69.38% 1,223.58 9.25% 1,813.03 13.71% 1,000.60 7.56%
265 009896 广发港股通成长精选股票A 详情 6,024.71 4,233.17 70.26% 705.53 11.71% 913.09 15.16% 160.64 2.67%
266 009897 广发港股通成长精选股票C 详情 6,024.71 4,233.17 70.26% 705.53 11.71% 913.09 15.16% 160.64 2.67%
267 009951 广发稳健回报混合A 详情 10,808.10 8,148.05 75.39% 1,358.01 12.56% 975.76 9.03% 305.85 2.83%
268 009952 广发稳健回报混合C 详情 10,808.10 8,148.05 75.39% 1,358.01 12.56% 975.76 9.03% 305.85 2.83%
269 009955 广发鑫裕混合C 详情 540.77 309.61 57.25% 77.40 14.31% 77.61 14.35% 0.19 0.03%
270 010021 广发优企精选混合C 详情 4,111.17 3,069.01 74.65% 511.50 12.44% 505.53 12.30% 0.13 0.00%
271 010022 广发消费品精选混合C 详情 1,329.15 1,007.63 75.81% 167.94 12.63% 134.38 10.11% 0.19 0.01%
272 010023 广发制造业精选混合C 详情 2,028.89 1,419.57 69.97% 236.60 11.66% 353.60 17.43% 0.91 0.04%
273 010024 广发沪港深新起点股票C 详情 11,480.70 7,304.46 63.62% 1,217.41 10.60% 2,931.45 25.53% 3.68 0.03%
274 010025 广发聚丰混合C 详情 14,418.15 10,104.95 70.08% 1,684.16 11.68% 2,602.09 18.05% 0.14 0.00%
275 010026 广发聚瑞混合C 详情 4,957.33 2,828.35 57.05% 471.39 9.51% 1,634.56 32.97% 0.55 0.01%
276 010110 广发医药健康混合A 详情 2,141.74 1,608.18 75.09% 268.03 12.51% 128.69 6.01% 126.54 5.91%
277 010111 广发医药健康混合C 详情 2,141.74 1,608.18 75.09% 268.03 12.51% 128.69 6.01% 126.54 5.91%
278 010134 广发新经济混合C 详情 4,209.63 2,766.73 65.72% 461.12 10.95% 955.34 22.69% 1.74 0.04%
279 010160 广发高端制造股票C 详情 12,405.30 6,431.74 51.85% 1,071.96 8.64% 4,830.25 38.94% 51.16 0.41%
280 010235 广发资源优选股票C 详情 323.08 159.99 49.52% 26.67 8.25% 119.77 37.07% 1.93 0.60%
281 010236 广发电子信息传媒股票C 详情 928.33 471.01 50.74% 78.50 8.46% 362.32 39.03% 0.28 0.03%
282 010245 广发品牌消费股票发起式C 详情 577.92 328.19 56.79% 54.70 9.46% 172.63 29.87% 5.69 0.99%
283 010324 广发招财短债债券E 详情 67.17 17.10 25.47% 5.70 8.49% 1.13 1.68% 14.77 21.98%
284 010432 广发中小板300联接C 详情 43.71 5.29 12.10% 1.06 2.42% 21.42 49.00% 0.02 0.05%
285 010433 广发新兴产业混合C 详情 1,669.40 1,155.64 69.22% 192.61 11.54% 299.63 17.95% 0.26 0.02%
286 010629 广发可转债债券E 详情 159.47 63.47 39.80% 15.87 9.95% 23.68 14.85% 11.50 7.21%
287 011061 广发安悦回报混合C 详情 831.66 489.37 58.84% 81.56 9.81% 81.19 9.76% 0.00 0.00%
288 159801 广发国证半导体芯片ETF 详情 3,883.91 1,559.62 40.16% 311.92 8.03% 1,883.10 48.48% - -
289 159907 广发中小板300ETF 详情 149.80 91.20 60.88% 18.24 12.18% 6.75 4.50% - -
290 159936 广发中证全指可选消费ETF 详情 272.08 172.15 63.27% 34.43 12.65% 38.95 14.32% - -
291 159938 广发中证全指医药卫生ETF 详情 1,924.04 1,183.37 61.50% 236.67 12.30% 410.46 21.33% - -
292 159939 广发中证全指信息技术ETF 详情 1,441.88 889.96 61.72% 177.99 12.34% 299.84 20.79% - -
293 159940 广发中证全指金融地产ETF 详情 1,224.38 704.14 57.51% 140.83 11.50% 315.33 25.75% - -
294 159941 广发纳斯达克100ETF 详情 629.49 421.29 66.93% 131.65 20.91% 19.04 3.02% - -
295 159944 广发中证全指原材料ETF 详情 32.60 14.16 43.45% 2.83 8.69% 7.78 23.88% - -
296 159945 广发中证全指能源ETF 详情 42.47 18.09 42.58% 3.62 8.52% 12.55 29.56% - -
297 159952 广发创业板ETF 详情 565.09 263.40 46.61% 87.80 15.54% 126.72 22.43% - -
298 159979 广发粤港澳大湾区创新100ETF 详情 157.94 35.39 22.41% 11.80 7.47% 62.35 39.48% - -
299 162703 广发小盘成长混合(LOF)A 详情 28,042.84 21,034.57 75.01% 3,505.76 12.50% 3,341.74 11.92% 130.35 0.46%
300 162711 广发中证500ETF联接A 详情 874.75 137.52 15.72% 27.50 3.14% 149.88 17.13% 360.15 41.17%
301 162712 广发聚利债券(LOF)A 详情 2,892.94 1,238.47 42.81% 412.82 14.27% 30.21 1.04% 26.53 0.92%
302 162714 广发深证100指数(LOF)A 详情 37.79 9.57 25.33% 2.87 7.60% 3.34 8.83% 0.27 0.71%
303 162715 广发聚源债券(LOF)A 详情 1,977.91 930.20 47.03% 310.07 15.68% 3.63 0.18% 0.53 0.03%
304 162716 广发聚源债券(LOF)C 详情 1,977.91 930.20 47.03% 310.07 15.68% 3.63 0.18% 0.53 0.03%
305 162717 广发再融资主题 详情 606.04 371.61 61.32% 88.50 14.60% 120.11 19.82% - -
306 162719 广发道琼斯石油指数人民币A 详情 568.58 299.65 52.70% 89.89 15.81% 87.18 15.33% 41.89 7.37%
307 162720 广发创业板两年定开混合 详情 459.10 349.98 76.23% 58.33 12.71% 42.05 9.16% - -
308 270001 广发聚富混合 详情 3,244.62 2,232.63 68.81% 372.10 11.47% 615.66 18.97% - -
309 270002 广发稳健增长混合A 详情 38,873.62 31,592.08 81.27% 5,265.35 13.54% 1,856.75 4.78% 107.73 0.28%
310 270004 广发货币A 详情 5,825.95 3,062.37 52.56% 928.98 15.95% - - 713.56 12.25%
311 270005 广发聚丰混合A 详情 14,418.15 10,104.95 70.08% 1,684.16 11.68% 2,602.09 18.05% 0.14 0.00%
312 270006 广发策略优选混合 详情 7,968.45 5,386.06 67.59% 897.68 11.27% 1,659.71 20.83% - -
313 270007 广发大盘成长混合 详情 8,703.28 5,740.49 65.96% 956.75 10.99% 1,983.16 22.79% - -
314 270008 广发核心精选混合 详情 1,778.21 1,308.97 73.61% 218.16 12.27% 231.17 13.00% - -
315 270009 广发增强债券 详情 945.29 372.75 39.43% 124.25 13.14% 1.01 0.11% 186.38 19.72%
316 270010 广发沪深300ETF联接A 详情 693.57 113.46 16.36% 22.69 3.27% 175.80 25.35% 237.21 34.20%
317 270014 广发货币B 详情 5,825.95 3,062.37 52.56% 928.98 15.95% - - 713.56 12.25%
318 270021 广发聚瑞混合A 详情 4,957.33 2,828.35 57.05% 471.39 9.51% 1,634.56 32.97% 0.55 0.01%
319 270022 广发内需增长混合A 详情 2,520.28 1,767.63 70.14% 294.60 11.69% 434.85 17.25% - -
320 270023 广发全球精选股票(QDII) 详情 3,551.97 2,087.28 58.76% 405.86 11.43% 1,003.40 28.25% - -
321 270025 广发行业领先混合A 详情 2,694.01 1,948.71 72.33% 324.78 12.06% 397.89 14.77% - -
322 270026 广发中小板300联接A 详情 43.71 5.29 12.10% 1.06 2.42% 21.42 49.00% 0.02 0.05%
323 270028 广发制造业精选混合A 详情 2,028.89 1,419.57 69.97% 236.60 11.66% 353.60 17.43% 0.91 0.04%
324 270029 广发聚财信用债券A 详情 2,026.94 839.49 41.42% 239.85 11.83% 29.59 1.46% 82.25 4.06%
325 270030 广发聚财信用债券B 详情 2,026.94 839.49 41.42% 239.85 11.83% 29.59 1.46% 82.25 4.06%
326 270041 广发消费品精选混合A 详情 1,329.15 1,007.63 75.81% 167.94 12.63% 134.38 10.11% 0.19 0.01%
327 270042 广发纳斯达克100指数A 详情 2,652.27 1,821.16 68.66% 569.11 21.46% 69.25 2.61% 56.25 2.12%
328 270043 广发理财年年红债券 详情 3,411.09 807.36 23.67% 239.22 7.01% - - - -
329 270044 广发双债添利债券A 详情 12,078.27 3,582.84 29.66% 895.71 7.42% 21.00 0.17% 382.61 3.17%
330 270045 广发双债添利债券C 详情 12,078.27 3,582.84 29.66% 895.71 7.42% 21.00 0.17% 382.61 3.17%
331 270046 广发景荣纯债 详情 1,119.54 340.32 30.40% 85.30 7.62% 4.38 0.39% 0.34 0.03%
332 270048 广发纯债债券A 详情 1,519.68 628.90 41.38% 179.68 11.82% 6.98 0.46% 78.35 5.16%
333 270049 广发纯债债券C 详情 1,519.68 628.90 41.38% 179.68 11.82% 6.98 0.46% 78.35 5.16%
334 270050 广发新经济混合A 详情 4,209.63 2,766.73 65.72% 461.12 10.95% 955.34 22.69% 1.74 0.04%
335 501070 广发睿阳三年定开混合 详情 2,336.40 1,592.06 68.14% 265.34 11.36% 455.01 19.47% - -
336 501078 广发科创主题3年封闭混合 详情 3,481.55 2,432.18 69.86% 405.36 11.64% 620.58 17.82% - -
337 501303 广发恒生中型股指数A 详情 80.33 27.42 34.13% 5.48 6.83% 15.85 19.73% 9.88 12.30%
338 502056 广发中证医疗指数(LOF)A 详情 55.26 21.16 38.29% 6.33 11.45% 16.57 29.98% 1.09 1.97%
339 510360 广发沪深300ETF 详情 2,331.54 1,483.30 63.62% 296.66 12.72% 436.04 18.70% - -
340 510510 广发中证500ETF 详情 3,540.78 2,013.22 56.86% 402.64 11.37% 968.14 27.34% - -
341 511920 广发货币E 详情 5,825.95 3,062.37 52.56% 928.98 15.95% - - 713.56 12.25%
342 511950 广发添利货币ETFA 详情 1,901.34 1,200.47 63.14% 533.54 28.06% - - 69.41 3.65%
343 512580 广发中证环保ETF 详情 1,852.68 930.20 50.21% 186.04 10.04% 642.09 34.66% - -
344 512680 广发中证军工ETF 详情 1,600.97 742.60 46.38% 148.52 9.28% 627.15 39.17% - -
345 512780 广发中证京津冀发展ETF 详情 97.08 30.83 31.76% 6.17 6.35% 21.54 22.19% - -
346 512910 广发中证100ETF 详情 502.73 253.18 50.36% 50.64 10.07% 150.35 29.91% - -
347 512980 广发中证传媒ETF 详情 2,276.86 1,056.13 46.39% 211.23 9.28% 909.64 39.95% - -
348 515600 广发央企创新ETF 详情 2,171.74 622.22 28.65% 207.41 9.55% 1,180.85 54.37% - -
349 518600 广发上海金ETF 详情 164.61 84.77 51.49% 16.95 10.30% 14.89 9.04% - -
350 519858 广发现金宝场内货币A 详情 378.92 67.06 17.70% 29.81 7.87% - - 213.35 56.30%
351 519859 广发现金宝场内货币B 详情 378.92 67.06 17.70% 29.81 7.87% - - 213.35 56.30%
352 960001 广发行业领先混合H 详情 2,694.01 1,948.71 72.33% 324.78 12.06% 397.89 14.77% - -
353 960009 广发聚优灵活配置混合H 详情 1,112.61 591.82 53.19% 98.64 8.87% 402.70 36.19% - -
354 159953 广发中证全指工业ETF 详情 1.93 - - - - 0.92 47.87% - -
355 159802 广发中证800ETF 详情 2.10 - - - - 1.10 52.15% - -

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广发基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-09-24

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 270046 广发景荣纯债 详情 10,603.79 6,042.39 56.98% 1,790.34 16.88% - - 294.45 2.78%
2 270047 广发理财30天债券B 详情 10,603.79 6,042.39 56.98% 1,790.34 16.88% - - 294.45 2.78%
3 511290 广发上证10年期国债ETF 详情 1.01 - - - - 0.00 0.10% - -
4 502056 广发中证医疗指数(LOF)A 详情 145.13 62.04 42.74% 12.41 8.55% 41.48 28.58% - -
5 502057 广发医疗指数分级A 详情 145.13 62.04 42.74% 12.41 8.55% 41.48 28.58% - -
6 502058 广发医疗指数分级B 详情 145.13 62.04 42.74% 12.41 8.55% 41.48 28.58% - -
7 002713 广发转型升级混合 详情 2.16 - - - - 0.55 25.34% - -
8 003743 广发汇平一年定开债A 详情 1.01 - - - - - - - -
9 003744 广发汇平一年定开债C 详情 1.01 - - - - - - - -
10 005912 广发全球收益(QDII)人民币A 详情 1.08 - - - - 0.03 2.56% - -
11 005913 广发全球收益(QDII)人民币C 详情 1.08 - - - - 0.03 2.56% - -
12 006950 广发全球收益(QDII)美元现汇A 详情 1.08 - - - - 0.03 2.56% - -
13 006951 广发全球收益(QDII)美元现汇C 详情 1.08 - - - - 0.03 2.56% - -
14 005559 广发集泰债券A 详情 1.40 - - - - 0.02 1.61% - -
15 005560 广发集泰债券C 详情 1.40 - - - - 0.02 1.61% - -
16 004593 广发全指工业ETF联接A 详情 1.88 - - - - 0.87 46.40% - -
17 005692 广发全指工业ETF联接C 详情 1.88 - - - - 0.87 46.40% - -

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广发基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 广发景宁债券 详情 756.61 362.14 47.86% 61.41 8.12% 4.86 0.64% 0.50 0.07%
2 000055 广发纳斯达克100美元现汇A 详情 1,233.60 863.21 69.97% 269.75 21.87% 21.97 1.78% 22.48 1.82%
3 000117 广发轮动配置混合 详情 811.44 594.04 73.21% 99.01 12.20% 108.34 13.35% - -
4 000118 广发聚鑫债券A 详情 3,827.06 2,136.31 55.82% 610.37 15.95% 326.40 8.53% 334.97 8.75%
5 000119 广发聚鑫债券C 详情 3,827.06 2,136.31 55.82% 610.37 15.95% 326.40 8.53% 334.97 8.75%
6 000167 广发聚优灵活配置混合A 详情 486.01 260.62 53.63% 43.44 8.94% 172.43 35.48% - -
7 000179 广发美国房地产指数 详情 89.68 48.23 53.78% 18.09 20.17% 1.32 1.48% - -
8 000180 广发美国房地产指数现汇 详情 89.68 48.23 53.78% 18.09 20.17% 1.32 1.48% - -
9 000214 广发成长优选混合 详情 55.17 25.64 46.47% 4.27 7.74% 9.61 17.42% - -
10 000215 广发趋势优选灵活配置混合A 详情 1,387.38 872.26 62.87% 218.06 15.72% 141.12 10.17% 108.61 7.83%
11 000267 广发集利一年定开债A 详情 1,669.42 433.77 25.98% 123.93 7.42% 1.67 0.10% 45.73 2.74%
12 000268 广发集利一年定开债C 详情 1,669.42 433.77 25.98% 123.93 7.42% 1.67 0.10% 45.73 2.74%
13 000274 广发亚太中高收益债券 详情 68.44 46.54 68.01% 14.54 21.25% 0.69 1.01% - -
14 000275 广发亚太中高收益债券现汇 详情 68.44 46.54 68.01% 14.54 21.25% 0.69 1.01% - -
15 000369 广发全球医疗保健(QDII) 详情 148.99 97.90 65.71% 30.59 20.53% 2.63 1.76% - -
16 000370 广发全球医疗保健美元 详情 148.99 97.90 65.71% 30.59 20.53% 2.63 1.76% - -
17 000389 广发天天红货币A 详情 6,411.46 3,236.03 50.47% 599.27 9.35% - - 450.80 7.03%
18 000475 广发天天利货币A 详情 32,529.34 14,088.98 43.31% 4,269.39 13.12% - - 10,668.54 32.80%
19 000476 广发天天利货币B 详情 32,529.34 14,088.98 43.31% 4,269.39 13.12% - - 10,668.54 32.80%
20 000477 广发主题领先混合 详情 1,005.48 672.45 66.88% 112.08 11.15% 208.47 20.73% - -
21 000509 广发钱袋子货币A 详情 8,801.32 3,972.19 45.13% 662.03 7.52% - - 2,912.94 33.10%
22 000529 广发竞争优势混合 详情 762.52 499.65 65.53% 83.28 10.92% 168.96 22.16% - -
23 000550 广发新动力混合 详情 771.28 418.87 54.31% 69.81 9.05% 271.63 35.22% - -
24 000567 广发聚祥灵活混合 详情 387.56 170.10 43.89% 28.35 7.32% 179.33 46.27% - -
25 000747 广发逆向策略混合 详情 90.80 64.65 71.20% 10.77 11.87% 9.89 10.89% - -
26 000748 广发活期宝货币A 详情 9,018.17 3,277.29 36.34% 873.94 9.69% - - 315.29 3.50%
27 000826 广发百发100指数A 详情 389.68 178.01 45.68% 35.60 9.14% 157.13 40.32% - -
28 000827 广发百发100指数E 详情 389.68 178.01 45.68% 35.60 9.14% 157.13 40.32% - -
29 000906 广发全球精选股票美元现汇 详情 994.62 595.99 59.92% 115.89 11.65% 266.29 26.77% - -
30 000942 广发信息技术联接A 详情 248.73 21.56 8.67% 4.31 1.73% 124.36 50.00% 65.05 26.15%
31 000968 广发养老指数A 详情 695.38 417.60 60.05% 83.52 12.01% 161.80 23.27% 5.49 0.79%
32 000992 广发对冲套利定期开放混合 详情 2,175.09 1,458.01 67.03% 227.07 10.44% 413.69 19.02% - -
33 001064 广发中证环保ETF联接A 详情 62.96 22.71 36.06% 4.54 7.21% 9.37 14.88% 12.66 20.11%
34 001092 广发生物科技指数(QDII) 详情 84.46 56.10 66.42% 17.53 20.76% 1.70 2.02% - -
35 001093 广发生物科技指数美元 详情 84.46 56.10 66.42% 17.53 20.76% 1.70 2.02% - -
36 001115 广发聚安混合A 详情 231.28 111.49 48.21% 27.87 12.05% 34.91 15.09% 36.28 15.69%
37 001116 广发聚安混合C 详情 231.28 111.49 48.21% 27.87 12.05% 34.91 15.09% 36.28 15.69%
38 001133 广发中证全指可选消费联接A 详情 47.23 7.44 15.75% 1.49 3.15% 21.05 44.57% 9.10 19.27%
39 001134 广发天天利货币E 详情 32,529.34 14,088.98 43.31% 4,269.39 13.12% - - 10,668.54 32.80%
40 001180 广发医药卫生联接A 详情 197.30 29.76 15.08% 5.95 3.02% 104.89 53.16% 11.88 6.02%
41 001189 广发聚宝混合A 详情 273.98 170.99 62.41% 28.50 10.40% 30.22 11.03% 7.41 2.71%
42 001355 广发聚泰混合A 详情 33.33 20.68 62.05% 3.45 10.34% 0.12 0.36% 1.47 4.42%
43 001356 广发聚泰混合C 详情 33.33 20.68 62.05% 3.45 10.34% 0.12 0.36% 1.47 4.42%
44 001468 广发改革混合 详情 693.87 331.71 47.81% 55.28 7.97% 297.83 42.92% - -
45 001469 广发中证全指金融地产联接A 详情 120.78 18.39 15.23% 3.68 3.05% 49.79 41.23% 38.73 32.06%
46 001731 广发百发大数据价值混合A 详情 162.74 79.69 48.96% 4.84 2.97% 69.52 42.72% - -
47 001732 广发百发大数据价值混合E 详情 162.74 79.69 48.96% 4.84 2.97% 69.52 42.72% - -
48 001734 广发百发大数据成长混合A 详情 112.10 73.14 65.24% 4.43 3.95% 26.67 23.79% - -
49 001735 广发百发大数据成长混合E 详情 112.10 73.14 65.24% 4.43 3.95% 26.67 23.79% - -
50 001741 广发百发大数据精选混合A 详情 147.93 91.23 61.67% 13.41 9.07% 35.33 23.88% - -
51 001742 广发百发大数据精选混合E 详情 147.93 91.23 61.67% 13.41 9.07% 35.33 23.88% - -
52 001761 广发安宏回报混合A 详情 132.28 53.13 40.16% 13.28 10.04% 53.66 40.56% 2.54 1.92%
53 001762 广发安宏回报混合C 详情 132.28 53.13 40.16% 13.28 10.04% 53.66 40.56% 2.54 1.92%
54 001763 广发多策略混合 详情 1,118.48 679.25 60.73% 113.21 10.12% 312.01 27.90% - -
55 001764 广发沪港深新机遇股票 详情 570.28 272.95 47.86% 45.49 7.98% 242.74 42.57% - -
56 002025 广发聚盛混合A 详情 229.31 113.69 49.58% 28.42 12.40% 6.71 2.93% 4.06 1.77%
57 002026 广发聚盛混合C 详情 229.31 113.69 49.58% 28.42 12.40% 6.71 2.93% 4.06 1.77%
58 002116 广发安享混合A 详情 230.98 128.69 55.72% 25.74 11.14% 22.54 9.76% 18.16 7.86%
59 002117 广发安享混合C 详情 230.98 128.69 55.72% 25.74 11.14% 22.54 9.76% 18.16 7.86%
60 002118 广发安盈混合A 详情 51.80 33.37 64.43% 5.56 10.74% 3.19 6.15% 0.04 0.07%
61 002119 广发安盈混合C 详情 51.80 33.37 64.43% 5.56 10.74% 3.19 6.15% 0.04 0.07%
62 002120 广发安悦混合 详情 340.87 230.87 67.73% 38.48 11.29% 23.71 6.95% - -
63 002121 广发沪港深新起点股票 详情 5,668.44 3,474.85 61.30% 579.14 10.22% 1,601.40 28.25% - -
64 002124 广发新兴产业混合 详情 381.66 247.21 64.77% 41.20 10.80% 83.93 21.99% - -
65 002125 广发新兴成长混合 详情 265.44 133.25 50.20% 22.21 8.37% 99.70 37.56% - -
66 002128 广发鑫惠纯债定开 详情 752.40 232.22 30.86% 77.41 10.29% 0.68 0.09% - -
67 002132 广发鑫享混合 详情 224.17 114.82 51.22% 22.96 10.24% 76.76 34.24% - -
68 002133 广发鑫益混合 详情 163.53 94.95 58.06% 18.99 11.61% 40.03 24.48% - -
69 002134 广发鑫裕混合 详情 208.09 111.05 53.37% 27.76 13.34% 23.55 11.32% - -
70 002135 广发鑫源混合A 详情 91.31 65.11 71.31% 10.85 11.88% 5.55 6.08% 0.08 0.08%
71 002136 广发鑫源混合C 详情 91.31 65.11 71.31% 10.85 11.88% 5.55 6.08% 0.08 0.08%
72 002183 广发天天红货币B 详情 6,411.46 3,236.03 50.47% 599.27 9.35% - - 450.80 7.03%
73 002295 广发稳安灵活配置A 详情 294.44 175.03 59.44% 29.17 9.91% 79.02 26.84% 0.02 0.01%
74 002446 广发利鑫灵活配置混合 详情 343.55 211.66 61.61% 28.22 8.21% 93.96 27.35% - -
75 002622 广发稳裕混合 详情 427.68 178.38 41.71% 29.73 6.95% 203.56 47.60% - -
76 002624 广发优企精选混合 详情 1,574.49 1,141.27 72.49% 190.21 12.08% 230.82 14.66% - -
77 002636 广发集裕债券A 详情 38.16 17.74 46.49% 3.55 9.30% 4.80 12.59% 3.52 9.24%
78 002637 广发集裕债券C 详情 38.16 17.74 46.49% 3.55 9.30% 4.80 12.59% 3.52 9.24%
79 002711 广发集丰债券A 详情 201.95 70.46 34.89% 17.62 8.72% 38.41 19.02% 0.33 0.17%
80 002712 广发集丰债券C 详情 201.95 70.46 34.89% 17.62 8.72% 38.41 19.02% 0.33 0.17%
81 002713 广发转型升级混合 详情 82.00 50.01 60.98% 8.33 10.16% 15.47 18.86% - -
82 002802 广发东财大数据混合 详情 92.61 47.96 51.79% 7.27 7.85% 31.83 34.37% - -
83 002864 广发安泽短债债券A 详情 3,324.07 1,210.97 36.43% 403.66 12.14% 11.30 0.34% 550.67 16.57%
84 002865 广发安泽短债债券C 详情 3,324.07 1,210.97 36.43% 403.66 12.14% 11.30 0.34% 550.67 16.57%
85 002903 广发中证500ETF联接C 详情 479.49 84.36 17.59% 16.87 3.52% 74.47 15.53% 236.66 49.36%
86 002925 广发集源债券A 详情 72.64 27.73 38.18% 5.55 7.64% 1.12 1.54% 0.08 0.11%
87 002926 广发集源债券C 详情 72.64 27.73 38.18% 5.55 7.64% 1.12 1.54% 0.08 0.11%
88 002939 广发创新升级混合 详情 10,738.40 7,768.16 72.34% 1,294.69 12.06% 1,662.78 15.48% - -
89 002943 广发多因子混合 详情 250.33 96.38 38.50% 16.06 6.42% 130.02 51.94% - -
90 002974 广发信息技术联接C 详情 248.73 21.56 8.67% 4.31 1.73% 124.36 50.00% 65.05 26.15%
91 002977 广发中证全指可选消费联接C 详情 47.23 7.44 15.75% 1.49 3.15% 21.05 44.57% 9.10 19.27%
92 002978 广发医药卫生联接C 详情 197.30 29.76 15.08% 5.95 3.02% 104.89 53.16% 11.88 6.02%
93 002979 广发中证全指金融地产联接C 详情 120.78 18.39 15.23% 3.68 3.05% 49.79 41.23% 38.73 32.06%
94 002982 广发养老指数C 详情 695.38 417.60 60.05% 83.52 12.01% 161.80 23.27% 5.49 0.79%
95 002984 广发中证环保ETF联接C 详情 62.96 22.71 36.06% 4.54 7.21% 9.37 14.88% 12.66 20.11%
96 002987 广发沪深300ETF联接C 详情 343.14 67.38 19.64% 13.48 3.93% 62.25 18.14% 156.60 45.64%
97 003017 广发中证军工ETF联接A 详情 68.55 5.39 7.86% 1.08 1.57% 35.33 51.54% 15.99 23.32%
98 003037 广发集瑞债券A 详情 364.50 142.39 39.07% 28.48 7.81% 0.74 0.20% 0.05 0.01%
99 003038 广发集瑞债券C 详情 364.50 142.39 39.07% 28.48 7.81% 0.74 0.20% 0.05 0.01%
100 003039 广发集富纯债A 详情 501.76 249.94 49.81% 83.31 16.60% 0.55 0.11% 4.56 0.91%
101 003040 广发集富纯债C 详情 501.76 249.94 49.81% 83.31 16.60% 0.55 0.11% 4.56 0.91%
102 003223 广发景丰纯债 详情 623.40 424.14 68.04% 141.38 22.68% 3.18 0.51% - -
103 003281 广发活期宝货币B 详情 9,018.17 3,277.29 36.34% 873.94 9.69% - - 315.29 3.50%
104 003376 广发中债7-10年国开债指数A 详情 942.53 545.98 57.93% 109.20 11.59% 5.81 0.62% 206.86 21.95%
105 003377 广发中债7-10年国开债指数C 详情 942.53 545.98 57.93% 109.20 11.59% 5.81 0.62% 206.86 21.95%
106 003743 广发汇平一年定开债A 详情 64.15 19.94 31.08% 4.27 6.66% 0.20 0.31% 6.93 10.80%
107 003744 广发汇平一年定开债C 详情 64.15 19.94 31.08% 4.27 6.66% 0.20 0.31% 6.93 10.80%
108 003745 广发多元新兴股票 详情 7,501.53 5,340.04 71.19% 890.01 11.86% 1,258.07 16.77% - -
109 003746 广发汇瑞3个月定开债券 详情 4,422.03 1,128.60 25.52% 376.20 8.51% 1.21 0.03% - -
110 003765 广发创业板ETF联接A 详情 181.92 4.78 2.63% 1.59 0.88% 65.48 35.99% 63.73 35.03%
111 003766 广发创业板ETF联接C 详情 181.92 4.78 2.63% 1.59 0.88% 65.48 35.99% 63.73 35.03%
112 003819 广发景华纯债 详情 373.01 111.25 29.82% 37.08 9.94% 0.80 0.22% - -
113 004020 广发景祥纯债 详情 1,312.14 646.24 49.25% 215.41 16.42% 0.47 0.04% - -
114 004021 广发汇富一年定期债券A 详情 399.10 68.35 17.13% 22.78 5.71% 0.48 0.12% 0.01 0.00%
115 004022 广发汇富一年定期债券C 详情 399.10 68.35 17.13% 22.78 5.71% 0.48 0.12% 0.01 0.00%
116 004027 广发景源纯债A 详情 1,355.43 455.29 33.59% 151.76 11.20% 2.76 0.20% 0.02 0.00%
117 004028 广发景源纯债C 详情 1,355.43 455.29 33.59% 151.76 11.20% 2.76 0.20% 0.02 0.00%
118 004119 广发创新驱动灵活配置混合 详情 209.25 136.94 65.44% 22.82 10.91% 39.74 18.99% - -
119 004243 广发道琼斯石油指数人民币C 详情 254.56 120.37 47.29% 36.11 14.19% 60.76 23.87% 18.98 7.45%
120 004386 广发汇安18个月定开债A 详情 532.84 83.25 15.62% 27.75 5.21% 0.52 0.10% 0.00 0.00%
121 004387 广发汇安18个月定开债C 详情 532.84 83.25 15.62% 27.75 5.21% 0.52 0.10% 0.00 0.00%
122 004750 广发鑫和灵活配置混合A 详情 167.04 82.32 49.28% 13.72 8.21% 15.45 9.25% 12.47 7.46%
123 004751 广发鑫和灵活配置混合C 详情 167.04 82.32 49.28% 13.72 8.21% 15.45 9.25% 12.47 7.46%
124 004752 广发中证传媒ETF联接A 详情 109.56 18.85 17.21% 3.77 3.44% 42.29 38.60% 29.03 26.50%
125 004753 广发中证传媒ETF联接C 详情 109.56 18.85 17.21% 3.77 3.44% 42.29 38.60% 29.03 26.50%
126 004796 广发钱袋子货币E 详情 8,801.32 3,972.19 45.13% 662.03 7.52% - - 2,912.94 33.10%
127 004851 广发医疗保健股票A 详情 5,736.03 3,812.60 66.47% 635.43 11.08% 1,205.77 21.02% 68.40 1.19%
128 004852 广发价值回报混合A 详情 47.72 25.89 54.26% 3.24 6.78% 7.25 15.20% 4.07 8.54%
129 004853 广发价值回报混合C 详情 47.72 25.89 54.26% 3.24 6.78% 7.25 15.20% 4.07 8.54%
130 004854 广发中证全指汽车指数A 详情 68.11 27.08 39.77% 5.42 7.95% 22.47 32.98% 5.50 8.08%
131 004855 广发中证全指汽车指数C 详情 68.11 27.08 39.77% 5.42 7.95% 22.47 32.98% 5.50 8.08%
132 004856 广发中证全指建筑材料指数A 详情 730.79 235.46 32.22% 47.09 6.44% 359.90 49.25% 69.13 9.46%
133 004857 广发中证全指建筑材料指数C 详情 730.79 235.46 32.22% 47.09 6.44% 359.90 49.25% 69.13 9.46%
134 004995 广发品牌消费股票发起式 详情 89.41 40.45 45.24% 6.74 7.54% 38.64 43.21% - -
135 004996 广发恒生中型股指数C 详情 40.81 14.33 35.11% 2.87 7.02% 7.36 18.04% 5.37 13.16%
136 004997 广发高端制造股票 详情 370.23 187.19 50.56% 31.20 8.43% 146.48 39.56% - -
137 005063 广发中证全指家用电器指数A 详情 80.61 31.96 39.65% 6.39 7.93% 25.80 32.01% 6.28 7.79%
138 005064 广发中证全指家用电器指数C 详情 80.61 31.96 39.65% 6.39 7.93% 25.80 32.01% 6.28 7.79%
139 005092 广发货币C 详情 3,048.16 1,494.22 49.02% 452.79 14.85% - - 370.69 12.16%
140 005107 广发添利货币ETFB 详情 1,008.98 646.03 64.03% 287.12 28.46% - - 37.23 3.69%
141 005223 广发中证基建工程指数A 详情 1,121.62 462.06 41.20% 92.41 8.24% 426.69 38.04% 112.74 10.05%
142 005224 广发中证基建工程指数C 详情 1,121.62 462.06 41.20% 92.41 8.24% 426.69 38.04% 112.74 10.05%
143 005225 广发量化多因子混合 详情 253.38 142.41 56.20% 35.60 14.05% 67.20 26.52% - -
144 005233 广发睿毅领先混合 详情 249.37 153.68 61.63% 25.61 10.27% 61.07 24.49% - -
145 005234 广发汇吉3个月定开债 详情 442.24 232.04 52.47% 77.35 17.49% 2.87 0.65% - -
146 005310 广发电子信息传媒股票 详情 316.56 181.77 57.42% 30.30 9.57% 99.01 31.28% - -
147 005402 广发资源优选股票 详情 55.55 29.32 52.79% 4.89 8.80% 17.87 32.17% - -
148 005557 广发海外多元配置人民币 详情 87.91 67.38 76.65% 10.53 11.98% 3.92 4.46% - -
149 005558 广发海外多元配置美元 详情 87.91 67.38 76.65% 10.53 11.98% 3.92 4.46% - -
150 005598 广发中小盘精选混合 详情 365.07 161.70 44.29% 26.95 7.38% 166.65 45.65% - -
151 005623 广发中债1-3年农发债指数A 详情 1,097.59 526.08 47.93% 175.36 15.98% 4.15 0.38% 0.21 0.02%
152 005624 广发中债1-3年农发债指数C 详情 1,097.59 526.08 47.93% 175.36 15.98% 4.15 0.38% 0.21 0.02%
153 005644 广发沪港深龙头混合 详情 3,714.65 2,158.31 58.10% 359.72 9.68% 1,183.70 31.87% - -
154 005647 广发汇佳定期开放债券 详情 1,668.68 985.10 59.03% 328.37 19.68% 5.89 0.35% - -
155 005693 广发中证军工ETF联接C 详情 68.55 5.39 7.86% 1.08 1.57% 35.33 51.54% 15.99 23.32%
156 005745 广发汇康定期开放债券 详情 234.20 87.10 37.19% 29.03 12.40% 1.27 0.54% - -
157 005777 广发科技动力股票 详情 4,854.03 2,644.65 54.48% 440.77 9.08% 1,755.75 36.17% - -
158 005778 广发汇元纯债定开债 详情 2,130.36 473.45 22.22% 157.82 7.41% 3.44 0.16% - -
159 005803 广发京津冀ETF联接A 详情 4.11 0.42 10.31% 0.08 2.06% 1.90 46.36% 0.72 17.42%
160 005804 广发京津冀ETF联接C 详情 4.11 0.42 10.31% 0.08 2.06% 1.90 46.36% 0.72 17.42%
161 005910 广发龙头优选混合 详情 141.54 79.55 56.20% 13.26 9.37% 39.68 28.03% - -
162 005911 广发双擎升级混合A 详情 15,644.24 11,064.74 70.73% 1,844.12 11.79% 2,724.46 17.42% 0.09 0.00%
163 005912 广发全球收益(QDII)人民币A 详情 21.84 10.41 47.69% 3.25 14.90% 0.59 2.72% 1.67 7.65%
164 005913 广发全球收益(QDII)人民币C 详情 21.84 10.41 47.69% 3.25 14.90% 0.59 2.72% 1.67 7.65%
165 005917 广发汇誉3个月定开债 详情 708.51 304.41 42.96% 101.47 14.32% 0.14 0.02% - -
166 006019 广发景智纯债 详情 2,138.53 828.31 38.73% 276.10 12.91% 2.09 0.10% - -
167 006020 广发沪深300指数增强A 详情 509.07 249.42 48.99% 62.35 12.25% 150.15 29.49% 32.83 6.45%
168 006021 广发沪深300指数增强C 详情 509.07 249.42 48.99% 62.35 12.25% 150.15 29.49% 32.83 6.45%
169 006136 广发估值优势混合 详情 184.12 85.24 46.30% 14.21 7.72% 78.43 42.60% - -
170 006137 广发汇立定期开放债券 详情 604.58 311.71 51.56% 103.90 17.19% 1.61 0.27% - -
171 006140 广发集嘉债券A 详情 53.78 22.50 41.84% 6.43 11.95% 8.67 16.12% 5.99 11.13%
172 006141 广发集嘉债券C 详情 53.78 22.50 41.84% 6.43 11.95% 8.67 16.12% 5.99 11.13%
173 006298 广发稳健养老(FOF) 详情 154.20 75.86 49.20% 18.21 11.81% 51.12 33.15% - -
174 006377 广发趋势动力混合 详情 90.58 44.08 48.67% 7.35 8.11% 28.78 31.78% - -
175 006378 广发汇宏6个月定开债 详情 213.05 47.46 22.28% 15.82 7.43% 0.34 0.16% - -
176 006479 广发纳斯达克100指数C 详情 1,233.60 863.21 69.97% 269.75 21.87% 21.97 1.78% 22.48 1.82%
177 006480 广发纳斯达克100美元现汇C 详情 1,233.60 863.21 69.97% 269.75 21.87% 21.97 1.78% 22.48 1.82%
178 006482 广发可转债债券A 详情 30.39 17.51 57.62% 4.38 14.40% 3.93 12.94% 3.30 10.85%
179 006483 广发可转债债券C 详情 30.39 17.51 57.62% 4.38 14.40% 3.93 12.94% 3.30 10.85%
180 006484 广发中债1-3年国开债A 详情 1,245.33 660.52 53.04% 220.17 17.68% 7.50 0.60% 0.12 0.01%
181 006485 广发中债1-3年国开债C 详情 1,245.33 660.52 53.04% 220.17 17.68% 7.50 0.60% 0.12 0.01%
182 006486 广发中证1000指数A 详情 33.16 10.70 32.27% 2.14 6.45% 12.14 36.59% 2.72 8.19%
183 006487 广发中证1000指数C 详情 33.16 10.70 32.27% 2.14 6.45% 12.14 36.59% 2.72 8.19%
184 006504 广发汇承定期开放债券 详情 140.62 66.13 47.02% 22.04 15.67% 0.47 0.34% - -
185 006550 广发景润纯债 详情 18.20 9.05 49.71% 3.02 16.57% 0.02 0.10% - -
186 006552 广发汇兴3个月定期开放债券 详情 429.91 100.54 23.39% 33.51 7.80% 0.82 0.19% - -
187 006591 广发景明中短债A 详情 470.99 136.29 28.94% 45.43 9.65% 4.59 0.98% 78.89 16.75%
188 006592 广发景明中短债C 详情 470.99 136.29 28.94% 45.43 9.65% 4.59 0.98% 78.89 16.75%
189 006595 广发港股通优质增长混合 详情 186.50 87.06 46.68% 14.51 7.78% 78.52 42.10% - -
190 006670 广发景秀纯债债券 详情 103.79 48.16 46.40% 16.05 15.47% 1.56 1.50% - -
191 006671 广发消费升级股票 详情 354.85 206.17 58.10% 34.36 9.68% 105.93 29.85% - -
192 006672 广发招财短债债券A 详情 34.57 9.49 27.45% 3.16 9.15% 0.59 1.70% 9.23 26.69%
193 006673 广发招财短债债券C 详情 34.57 9.49 27.45% 3.16 9.15% 0.59 1.70% 9.23 26.69%
194 006679 广发道琼斯石油指数美元现汇A 详情 254.56 120.37 47.29% 36.11 14.19% 60.76 23.87% 18.98 7.45%
195 006680 广发道琼斯石油指数美元现汇C 详情 254.56 120.37 47.29% 36.11 14.19% 60.76 23.87% 18.98 7.45%
196 006778 广发恒生中国企业(QDII)A 详情 14.83 4.73 31.87% 0.95 6.37% 1.99 13.39% 0.53 3.61%
197 006779 广发恒生中国企业(QDII)C 详情 14.83 4.73 31.87% 0.95 6.37% 1.99 13.39% 0.53 3.61%
198 006780 广发稳健策略混合 详情 259.64 156.15 60.14% 26.03 10.02% 68.06 26.21% - -
199 006869 广发政策性金融债 详情 22.05 9.36 42.45% 3.12 14.15% 0.49 2.23% - -
200 006870 广发景和中短债A 详情 29.57 8.35 28.25% 1.67 5.65% 0.74 2.52% 0.69 2.34%
201 006871 广发景和中短债C 详情 29.57 8.35 28.25% 1.67 5.65% 0.74 2.52% 0.69 2.34%
202 006950 广发全球收益(QDII)美元现汇A 详情 21.84 10.41 47.69% 3.25 14.90% 0.59 2.72% 1.67 7.65%
203 006951 广发全球收益(QDII)美元现汇C 详情 21.84 10.41 47.69% 3.25 14.90% 0.59 2.72% 1.67 7.65%
204 006970 广发景利纯债 详情 239.79 76.27 31.81% 25.42 10.60% 0.15 0.06% - -
205 006998 广发景兴中短债A 详情 115.78 27.30 23.58% 9.10 7.86% 0.85 0.73% 13.93 12.03%
206 006999 广发景兴中短债C 详情 115.78 27.30 23.58% 9.10 7.86% 0.85 0.73% 13.93 12.03%
207 007135 广发中证100ETF联接A 详情 64.37 34.07 52.93% 6.81 10.59% 10.47 16.26% 4.72 7.33%
208 007136 广发中证100ETF联接C 详情 64.37 34.07 52.93% 6.81 10.59% 10.47 16.26% 4.72 7.33%
209 007235 广发聚利债券(LOF)C 详情 1,645.82 642.35 39.03% 214.12 13.01% 3.61 0.22% 18.10 1.10%
210 007249 广发均衡养老三年持有混合(FOF) 详情 271.41 146.55 54.00% 29.03 10.70% 87.17 32.12% - -
211 007250 广发养老2050混合(FOF) 详情 9.92 5.76 58.01% 0.74 7.47% 2.46 24.82% - -
212 007251 广发睿享稳健增利混合 详情 1,629.11 884.35 54.28% 176.87 10.86% 31.52 1.93% - -
213 007252 广发中债农发债总指数A 详情 1,194.39 679.47 56.89% 226.49 18.96% 5.37 0.45% 0.01 0.00%
214 007253 广发中债农发债总指数C 详情 1,194.39 679.47 56.89% 226.49 18.96% 5.37 0.45% 0.01 0.00%
215 007254 广发均衡价值混合 详情 110.67 58.53 52.88% 9.75 8.81% 33.58 30.34% - -
216 007256 广发汇阳三个月定期开放债券 详情 141.90 32.06 22.59% 10.69 7.53% 0.33 0.24% - -
217 007396 广发景辉纯债 详情 43.37 15.34 35.38% 5.11 11.79% 0.30 0.69% - -
218 007598 广发民玉纯债 详情 60.13 35.47 58.99% 11.82 19.66% 0.45 0.75% - -
219 007750 广发优势增长股票 详情 1,421.36 808.98 56.92% 134.83 9.49% 464.96 32.71% - -
220 007778 广发景富纯债 详情 759.95 244.39 32.16% 81.46 10.72% 0.80 0.11% - -
221 007784 广发央企创新驱动ETF联接A 详情 106.65 15.50 14.54% 5.17 4.85% 73.75 69.15% 3.87 3.63%
222 007785 广发央企创新驱动ETF联接C 详情 106.65 15.50 14.54% 5.17 4.85% 73.75 69.15% 3.87 3.63%
223 007848 广发聚宝混合C 详情 273.98 170.99 62.41% 28.50 10.40% 30.22 11.03% 7.41 2.71%
224 007904 广发锐意进取3个月持有混合(FOF)A 详情 36.33 15.91 43.81% 3.59 9.88% 13.20 36.35% 0.00 0.00%
225 008127 广发趋势优选灵活配置混合C 详情 1,387.38 872.26 62.87% 218.06 15.72% 141.12 10.17% 108.61 7.83%
226 008130 广发汇优66个月定期开放债券 详情 3,767.76 1,088.45 28.89% 362.82 9.63% - - - -
227 008161 广发汇达3个月定期开放债券 详情 391.73 106.14 27.09% 35.38 9.03% 1.03 0.26% - -
228 008273 广发优质生活混合 详情 1,494.45 868.16 58.09% 144.69 9.68% 474.02 31.72% - -
229 008296 广发汇利一年定期开放债券 详情 536.96 152.16 28.34% 50.72 9.45% 2.15 0.40% - -
230 008297 广发价值优势混合 详情 7,098.74 4,100.49 57.76% 683.42 9.63% 2,306.73 32.49% - -
231 008362 广发汇成一年定期开放债券 详情 272.97 132.65 48.60% 44.22 16.20% 0.90 0.33% - -
232 008420 广发招泰混合A 详情 341.88 129.63 37.92% 37.04 10.83% 133.04 38.91% 28.83 8.43%
233 008421 广发招泰混合C 详情 341.88 129.63 37.92% 37.04 10.83% 133.04 38.91% 28.83 8.43%
234 008482 广发央企80债券指数A 详情 214.36 60.73 28.33% 20.24 9.44% 2.19 1.02% 0.00 0.00%
235 008483 广发央企80债券指数C 详情 214.36 60.73 28.33% 20.24 9.44% 2.19 1.02% 0.00 0.00%
236 008604 广发稳安灵活配置C 详情 294.44 175.03 59.44% 29.17 9.91% 79.02 26.84% 0.02 0.01%
237 008606 广发汇择一年定开债A 详情 2,052.28 1,053.32 51.32% 280.88 13.69% 2.78 0.14% 120.33 5.86%
238 008607 广发汇择一年定开债C 详情 2,052.28 1,053.32 51.32% 280.88 13.69% 2.78 0.14% 120.33 5.86%
239 008638 广发科技创新混合 详情 1,072.02 671.18 62.61% 111.86 10.43% 278.19 25.95% - -
240 008704 广发高股息优享混合A 详情 4,162.79 2,545.59 61.15% 424.26 10.19% 1,032.46 24.80% 148.85 3.58%
241 008705 广发高股息优享混合C 详情 4,162.79 2,545.59 61.15% 424.26 10.19% 1,032.46 24.80% 148.85 3.58%
242 008903 广发科技先锋混合 详情 20,587.42 14,495.00 70.41% 2,415.83 11.73% 3,665.63 17.81% - -
243 009121 广发招享混合 详情 186.69 80.23 42.98% 22.92 12.28% 21.59 11.56% - -
244 009132 广发小盘成长混合(LOF)C 详情 11,812.60 8,582.59 72.66% 1,430.43 12.11% 1,757.71 14.88% 27.27 0.23%
245 009135 广发恒隆一年持有混合A 详情 736.29 494.87 67.21% 141.39 19.20% 55.87 7.59% 3.31 0.45%
246 009136 广发恒隆一年持有混合C 详情 736.29 494.87 67.21% 141.39 19.20% 55.87 7.59% 3.31 0.45%
247 009163 广发医疗保健股票C 详情 5,736.03 3,812.60 66.47% 635.43 11.08% 1,205.77 21.02% 68.40 1.19%
248 009267 广发双债添利债券E 详情 7,317.55 2,007.65 27.44% 501.91 6.86% 9.70 0.13% 211.50 2.89%
249 009314 广发双擎升级混合C 详情 15,644.24 11,064.74 70.73% 1,844.12 11.79% 2,724.46 17.42% 0.09 0.00%
250 009322 广发锐意进取3个月持有混合(FOF)C 详情 36.33 15.91 43.81% 3.59 9.88% 13.20 36.35% 0.00 0.00%
251 009326 广发稳健增长混合C 详情 14,664.65 11,863.94 80.90% 1,977.32 13.48% 806.31 5.50% 1.81 0.01%
252 009472 广发深证100指数(LOF)C 详情 7.20 1.21 16.79% 0.36 5.04% 0.66 9.15% 0.01 0.08%
253 009532 广发景明中短债E 详情 470.99 136.29 28.94% 45.43 9.65% 4.59 0.98% 78.89 16.75%
254 159801 广发国证半导体芯片ETF 详情 2,418.45 861.95 35.64% 172.39 7.13% 1,315.77 54.41% - -
255 159802 广发中证800ETF 详情 69.37 4.59 6.62% 1.53 2.21% 52.65 75.90% - -
256 159907 广发中小板300ETF 详情 83.11 50.40 60.65% 10.08 12.13% 3.85 4.63% - -
257 159936 广发中证全指可选消费ETF 详情 134.79 84.95 63.02% 16.99 12.60% 19.75 14.65% - -
258 159938 广发中证全指医药卫生ETF 详情 1,027.34 650.49 63.32% 130.10 12.66% 196.80 19.16% - -
259 159939 广发中证全指信息技术ETF 详情 787.46 471.80 59.91% 94.36 11.98% 182.76 23.21% - -
260 159940 广发中证全指金融地产ETF 详情 352.69 213.21 60.45% 42.64 12.09% 74.52 21.13% - -
261 159941 广发纳斯达克100ETF 详情 194.76 129.66 66.58% 40.52 20.81% 7.91 4.06% - -
262 159944 广发中证全指原材料ETF 详情 9.46 5.50 58.09% 1.10 11.62% 1.61 16.97% - -
263 159945 广发中证全指能源ETF 详情 11.63 7.08 60.88% 1.42 12.18% 1.73 14.84% - -
264 159952 广发创业板ETF 详情 236.99 105.01 44.31% 35.00 14.77% 58.82 24.82% - -
265 159953 广发中证全指工业ETF 详情 8.30 5.03 60.57% 1.01 12.11% 1.05 12.69% - -
266 159979 广发粤港澳大湾区创新100ETF 详情 107.16 21.44 20.01% 7.15 6.67% 52.58 49.06% - -
267 162703 广发小盘成长混合(LOF)A 详情 11,812.60 8,582.59 72.66% 1,430.43 12.11% 1,757.71 14.88% 27.27 0.23%
268 162711 广发中证500ETF联接A 详情 479.49 84.36 17.59% 16.87 3.52% 74.47 15.53% 236.66 49.36%
269 162712 广发聚利债券(LOF)A 详情 1,645.82 642.35 39.03% 214.12 13.01% 3.61 0.22% 18.10 1.10%
270 162714 广发深证100指数(LOF)A 详情 7.20 1.21 16.79% 0.36 5.04% 0.66 9.15% 0.01 0.08%
271 162715 广发聚源债券(LOF)A 详情 1,122.49 595.67 53.07% 198.56 17.69% 1.07 0.10% 0.38 0.03%
272 162716 广发聚源债券(LOF)C 详情 1,122.49 595.67 53.07% 198.56 17.69% 1.07 0.10% 0.38 0.03%
273 162717 广发再融资主题 详情 301.00 187.23 62.20% 31.21 10.37% 72.19 23.98% - -
274 162719 广发道琼斯石油指数人民币A 详情 254.56 120.37 47.29% 36.11 14.19% 60.76 23.87% 18.98 7.45%
275 270001 广发聚富混合 详情 1,579.73 1,063.88 67.35% 177.31 11.22% 326.55 20.67% - -
276 270002 广发稳健增长混合A 详情 14,664.65 11,863.94 80.90% 1,977.32 13.48% 806.31 5.50% 1.81 0.01%
277 270004 广发货币A 详情 3,048.16 1,494.22 49.02% 452.79 14.85% - - 370.69 12.16%
278 270005 广发聚丰混合 详情 7,146.49 4,794.66 67.09% 799.11 11.18% 1,539.47 21.54% - -
279 270006 广发策略优选混合 详情 3,666.09 2,526.87 68.93% 421.15 11.49% 705.68 19.25% - -
280 270007 广发大盘成长混合 详情 4,054.35 2,712.82 66.91% 452.14 11.15% 878.17 21.66% - -
281 270008 广发核心精选混合 详情 863.88 611.69 70.81% 101.95 11.80% 140.32 16.24% - -
282 270009 广发增强债券 详情 604.17 251.65 41.65% 83.88 13.88% 0.53 0.09% 125.83 20.83%
283 270010 广发沪深300ETF联接A 详情 343.14 67.38 19.64% 13.48 3.93% 62.25 18.14% 156.60 45.64%
284 270014 广发货币B 详情 3,048.16 1,494.22 49.02% 452.79 14.85% - - 370.69 12.16%
285 270021 广发聚瑞混合 详情 2,448.35 1,423.79 58.15% 237.30 9.69% 776.19 31.70% - -
286 270022 广发内需增长混合 详情 1,179.11 801.29 67.96% 133.55 11.33% 232.77 19.74% - -
287 270023 广发全球精选股票(QDII) 详情 994.62 595.99 59.92% 115.89 11.65% 266.29 26.77% - -
288 270025 广发行业领先混合A 详情 1,362.42 974.03 71.49% 162.34 11.92% 214.84 15.77% - -
289 270026 广发中小板300联接 详情 26.95 3.04 11.28% 0.61 2.26% 15.34 56.91% - -
290 270028 广发制造业精选混合 详情 870.36 595.95 68.47% 99.33 11.41% 166.05 19.08% - -
291 270029 广发聚财信用债券A 详情 1,399.23 565.96 40.45% 161.70 11.56% 10.41 0.74% 49.54 3.54%
292 270030 广发聚财信用债券B 详情 1,399.23 565.96 40.45% 161.70 11.56% 10.41 0.74% 49.54 3.54%
293 270041 广发消费品精选混合 详情 557.18 437.74 78.56% 72.96 13.09% 37.08 6.65% - -
294 270042 广发纳斯达克100指数A 详情 1,233.60 863.21 69.97% 269.75 21.87% 21.97 1.78% 22.48 1.82%
295 270043 广发理财年年红债券 详情 1,809.18 608.77 33.65% 180.38 9.97% - - - -
296 270044 广发双债添利债券A 详情 7,317.55 2,007.65 27.44% 501.91 6.86% 9.70 0.13% 211.50 2.89%
297 270045 广发双债添利债券C 详情 7,317.55 2,007.65 27.44% 501.91 6.86% 9.70 0.13% 211.50 2.89%
298 270046 广发理财30天债券A 详情 8,874.65 4,989.73 56.22% 1,478.44 16.66% - - 237.35 2.67%
299 270047 广发理财30天债券B 详情 8,874.65 4,989.73 56.22% 1,478.44 16.66% - - 237.35 2.67%
300 270048 广发纯债债券A 详情 554.30 226.12 40.79% 64.61 11.66% 2.33 0.42% 44.93 8.11%
301 270049 广发纯债债券C 详情 554.30 226.12 40.79% 64.61 11.66% 2.33 0.42% 44.93 8.11%
302 270050 广发新经济混合 详情 947.65 553.92 58.45% 92.32 9.74% 291.47 30.76% - -
303 501070 广发睿阳三年定开混合 详情 1,017.81 703.51 69.12% 117.25 11.52% 185.95 18.27% - -
304 501078 广发科创主题3年封闭混合 详情 1,498.35 1,012.66 67.58% 168.78 11.26% 305.23 20.37% - -
305 501303 广发恒生中型股指数A 详情 40.81 14.33 35.11% 2.87 7.02% 7.36 18.04% 5.37 13.16%
306 502056 广发中证医疗指数(LOF)A 详情 119.83 48.81 40.73% 9.76 8.15% 38.42 32.06% - -
307 502057 广发医疗指数分级A 详情 119.83 48.81 40.73% 9.76 8.15% 38.42 32.06% - -
308 502058 广发医疗指数分级B 详情 119.83 48.81 40.73% 9.76 8.15% 38.42 32.06% - -
309 510360 广发沪深300ETF 详情 1,282.82 837.17 65.26% 167.43 13.05% 215.46 16.80% - -
310 510510 广发中证500ETF 详情 2,010.11 1,188.77 59.14% 237.75 11.83% 493.84 24.57% - -
311 511290 广发上证10年期国债ETF 详情 19.78 2.61 13.18% 0.87 4.39% 0.00 0.01% - -
312 511920 广发货币E 详情 3,048.16 1,494.22 49.02% 452.79 14.85% - - 370.69 12.16%
313 511950 广发添利货币ETFA 详情 1,008.98 646.03 64.03% 287.12 28.46% - - 37.23 3.69%
314 512580 广发中证环保ETF 详情 808.35 442.48 54.74% 88.50 10.95% 231.80 28.68% - -
315 512680 广发中证军工ETF 详情 185.08 89.10 48.15% 17.82 9.63% 54.90 29.67% - -
316 512780 广发中证京津冀发展ETF 详情 55.81 17.11 30.66% 3.42 6.13% 14.58 26.13% - -
317 512910 广发中证100ETF 详情 203.45 105.71 51.96% 21.14 10.39% 52.52 25.81% - -
318 512980 广发中证传媒ETF 详情 1,185.73 486.31 41.01% 97.26 8.20% 554.83 46.79% - -
319 515600 广发央企创新ETF 详情 1,596.99 441.53 27.65% 147.18 9.22% 901.78 56.47% - -
320 519858 广发现金宝场内货币A 详情 226.38 41.19 18.20% 18.31 8.09% - - 129.01 56.99%
321 519859 广发现金宝场内货币B 详情 226.38 41.19 18.20% 18.31 8.09% - - 129.01 56.99%
322 960001 广发行业领先混合H 详情 1,362.42 974.03 71.49% 162.34 11.92% 214.84 15.77% - -
323 960009 广发聚优灵活配置混合H 详情 486.01 260.62 53.63% 43.44 8.94% 172.43 35.48% - -
324 005285 广发中证10年期国开债C 详情 1.25 - - - - - - - -
325 501106 广发中证10年期国开债A 详情 1.25 - - - - - - - -
326 162718 广发鑫瑞混合(LOF) 详情 1.01 - - - - - - - -
327 150083 广发深证100指数分级A 详情 36.35 11.74 32.30% 2.58 7.11% 8.96 24.65% - -
328 150084 广发深证100指数分级B 详情 36.35 11.74 32.30% 2.58 7.11% 8.96 24.65% - -
329 162714 广发深证100指数(LOF)A 详情 36.35 11.74 32.30% 2.58 7.11% 8.96 24.65% - -
330 007248 广发景安纯债 详情 1.03 - - - - - - - -
331 000037 广发景宁债券 详情 1,765.34 705.57 39.97% 235.19 13.32% - - 60.92 3.45%
332 000038 广发理财7天债券B 详情 1,765.34 705.57 39.97% 235.19 13.32% - - 60.92 3.45%

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