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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截止至：2021-12-31

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A 详情 477.93 132.50 27.72% 22.08 4.62% 4.71 0.99% 0.58 0.12%
2 000055 广发纳斯达克100美元现汇A 详情 5,427.19 3,742.62 68.96% 1,169.57 21.55% 88.59 1.63% 167.15 3.08%
3 000117 广发轮动配置混合 详情 1,605.69 1,210.69 75.40% 201.78 12.57% 173.39 10.80% - -
4 000118 广发聚鑫债券A 详情 21,846.48 11,930.17 54.61% 3,408.62 15.60% 856.26 3.92% 640.02 2.93%
5 000119 广发聚鑫债券C 详情 21,846.48 11,930.17 54.61% 3,408.62 15.60% 856.26 3.92% 640.02 2.93%
6 000167 广发聚优灵活配置混合A 详情 1,409.37 819.65 58.16% 136.61 9.69% 431.73 30.63% - -
7 000179 广发美国房地产指数 详情 280.03 174.89 62.45% 65.58 23.42% 5.95 2.13% - -
8 000180 广发美国房地产指数现汇 详情 280.03 174.89 62.45% 65.58 23.42% 5.95 2.13% - -
9 000214 广发成长优选混合 详情 126.24 57.44 45.50% 9.57 7.58% 12.58 9.96% - -
10 000215 广发趋势优选灵活配置混合A 详情 9,477.37 6,176.55 65.17% 1,544.14 16.29% 694.23 7.33% 704.06 7.43%
11 000267 广发集利一年定开债A 详情 1,759.80 436.82 24.82% 124.81 7.09% 2.83 0.16% 40.45 2.30%
12 000268 广发集利一年定开债C 详情 1,759.80 436.82 24.82% 124.81 7.09% 2.83 0.16% 40.45 2.30%
13 000274 广发亚太中高收益债(QDII)A 详情 77.67 55.55 71.53% 17.36 22.35% 0.35 0.44% 0.00 0.00%
14 000275 广发亚太中高收益债美元现汇(QDII)A 详情 77.67 55.55 71.53% 17.36 22.35% 0.35 0.44% 0.00 0.00%
15 000369 广发全球医疗保健(QDII) 详情 246.98 160.76 65.09% 50.24 20.34% 1.31 0.53% - -
16 000370 广发全球医疗保健美元 详情 246.98 160.76 65.09% 50.24 20.34% 1.31 0.53% - -
17 000389 广发天天红货币A 详情 38,129.16 19,691.69 51.64% 3,646.61 9.56% - - 1,348.07 3.54%
18 000475 广发天天利货币A 详情 91,402.11 36,917.43 40.39% 11,187.10 12.24% - - 27,916.75 30.54%
19 000476 广发天天利货币B 详情 91,402.11 36,917.43 40.39% 11,187.10 12.24% - - 27,916.75 30.54%
20 000477 广发主题领先混合 详情 1,244.37 926.80 74.48% 154.47 12.41% 141.21 11.35% - -
21 000509 广发钱袋子货币A 详情 52,314.18 22,332.12 42.69% 3,722.02 7.11% - - 16,376.88 31.30%
22 000529 广发竞争优势混合A 详情 4,104.99 2,493.78 60.75% 415.63 10.12% 1,161.98 28.31% 7.89 0.19%
23 000550 广发新动力混合 详情 1,615.44 735.95 45.56% 122.66 7.59% 736.08 45.57% - -
24 000567 广发聚祥灵活混合 详情 638.78 328.27 51.39% 54.71 8.56% 236.31 36.99% - -
25 000747 广发逆向策略混合A 详情 271.50 194.32 71.57% 32.39 11.93% 27.58 10.16% 1.08 0.40%
26 000748 广发活期宝货币A 详情 45,114.47 19,461.66 43.14% 5,189.78 11.50% - - 1,468.79 3.26%
27 000826 广发百发100指数A 详情 364.47 227.68 62.47% 45.54 12.49% 54.96 15.08% - -
28 000827 广发百发100指数E 详情 364.47 227.68 62.47% 45.54 12.49% 54.96 15.08% - -
29 000906 广发全球精选股票美元现汇 详情 11,761.34 8,268.63 70.30% 1,607.79 13.67% 1,839.63 15.64% - -
30 000942 广发信息技术联接A 详情 281.77 47.81 16.97% 9.56 3.39% 86.67 30.76% 92.74 32.91%
31 000968 广发养老指数A 详情 847.55 503.89 59.45% 100.78 11.89% 191.39 22.58% 11.04 1.30%
32 000992 广发对冲套利定期开放混合 详情 4,403.78 2,801.66 63.62% 329.96 7.49% 1,250.41 28.39% - -
33 001064 广发中证环保ETF联接A 详情 376.59 54.12 14.37% 10.82 2.87% 77.74 20.64% 56.29 14.95%
34 001092 广发生物科技指数(QDII) 详情 152.13 87.21 57.33% 27.25 17.92% 4.85 3.19% - -
35 001093 广发生物科技指数美元 详情 152.13 87.21 57.33% 27.25 17.92% 4.85 3.19% - -
36 001115 广发聚安混合A 详情 1,760.54 904.98 51.40% 226.25 12.85% 118.91 6.75% 208.70 11.85%
37 001116 广发聚安混合C 详情 1,760.54 904.98 51.40% 226.25 12.85% 118.91 6.75% 208.70 11.85%
38 001133 广发中证全指可选消费联接A 详情 58.73 8.85 15.07% 1.77 3.01% 19.35 32.95% 12.77 21.75%
39 001134 广发天天利货币E 详情 91,402.11 36,917.43 40.39% 11,187.10 12.24% - - 27,916.75 30.54%
40 001180 广发医药卫生联接A 详情 161.70 37.03 22.90% 7.41 4.58% 26.01 16.08% 26.06 16.11%
41 001189 广发聚宝混合A 详情 2,500.83 1,665.01 66.58% 277.50 11.10% 128.71 5.15% 345.23 13.80%
42 001355 广发聚泰混合A 详情 299.94 133.81 44.61% 22.30 7.44% 1.91 0.64% 3.67 1.22%
43 001356 广发聚泰混合C 详情 299.94 133.81 44.61% 22.30 7.44% 1.91 0.64% 3.67 1.22%
44 001468 广发改革混合 详情 2,476.87 1,067.65 43.10% 177.94 7.18% 1,211.45 48.91% - -
45 001469 广发中证全指金融地产联接A 详情 421.77 82.01 19.44% 16.40 3.89% 121.50 28.81% 179.47 42.55%
46 001731 广发百发大数据价值混合A 详情 205.30 76.53 37.28% 7.65 3.73% 108.45 52.82% - -
47 001732 广发百发大数据价值混合E 详情 205.30 76.53 37.28% 7.65 3.73% 108.45 52.82% - -
48 001734 广发百发大数据成长混合A 详情 132.06 100.62 76.19% 6.10 4.62% 14.60 11.05% - -
49 001735 广发百发大数据成长混合E 详情 132.06 100.62 76.19% 6.10 4.62% 14.60 11.05% - -
50 001741 广发百发大数据精选混合A 详情 213.80 76.26 35.67% 7.63 3.57% 118.76 55.55% - -
51 001742 广发百发大数据精选混合E 详情 213.80 76.26 35.67% 7.63 3.57% 118.76 55.55% - -
52 001761 广发安宏回报混合A 详情 676.14 343.20 50.76% 85.80 12.69% 107.09 15.84% 9.88 1.46%
53 001762 广发安宏回报混合C 详情 676.14 343.20 50.76% 85.80 12.69% 107.09 15.84% 9.88 1.46%
54 001763 广发多策略混合 详情 2,606.28 1,824.80 70.02% 304.13 11.67% 451.98 17.34% - -
55 001764 广发沪港深新机遇股票 详情 6,082.43 3,310.51 54.43% 551.75 9.07% 2,197.23 36.12% - -
56 002025 广发聚盛混合A 详情 837.17 466.31 55.70% 116.58 13.93% 108.63 12.98% 46.47 5.55%
57 002026 广发聚盛混合C 详情 837.17 466.31 55.70% 116.58 13.93% 108.63 12.98% 46.47 5.55%
58 002116 广发安享混合A 详情 1,494.77 652.80 43.67% 130.56 8.73% 129.28 8.65% 165.85 11.10%
59 002117 广发安享混合C 详情 1,494.77 652.80 43.67% 130.56 8.73% 129.28 8.65% 165.85 11.10%
60 002118 广发安盈混合A 详情 793.28 422.09 53.21% 70.35 8.87% 97.28 12.26% 45.46 5.73%
61 002119 广发安盈混合C 详情 793.28 422.09 53.21% 70.35 8.87% 97.28 12.26% 45.46 5.73%
62 002120 广发安悦回报混合A 详情 1,271.58 867.20 68.20% 144.53 11.37% 141.22 11.11% 14.26 1.12%
63 002121 广发沪港深新起点股票A 详情 16,944.69 11,809.67 69.70% 1,968.28 11.62% 2,889.39 17.05% 256.15 1.51%
64 002124 广发新兴产业混合A 详情 2,073.38 1,512.88 72.97% 252.15 12.16% 274.15 13.22% 11.37 0.55%
65 002125 广发新兴成长混合 详情 264.17 113.55 42.99% 18.93 7.16% 116.65 44.16% - -
66 002128 广发鑫惠纯债定开 详情 1,084.67 463.86 42.76% 154.62 14.25% 2.71 0.25% - -
67 002132 广发鑫享灵活配置混合A 详情 9,185.28 4,422.15 48.14% 884.43 9.63% 3,853.34 41.95% - -
68 002133 广发鑫益混合 详情 1,342.25 457.97 34.12% 91.59 6.82% 773.08 57.60% - -
69 002134 广发鑫裕混合A 详情 918.41 457.50 49.81% 114.38 12.45% 116.73 12.71% 12.10 1.32%
70 002135 广发鑫源混合A 详情 205.10 120.80 58.90% 20.13 9.82% 44.39 21.64% 0.11 0.05%
71 002136 广发鑫源混合C 详情 205.10 120.80 58.90% 20.13 9.82% 44.39 21.64% 0.11 0.05%
72 002183 广发天天红货币B 详情 38,129.16 19,691.69 51.64% 3,646.61 9.56% - - 1,348.07 3.54%
73 002295 广发稳安灵活配置A 详情 682.65 349.55 51.20% 58.26 8.53% 254.74 37.32% 0.53 0.08%
74 002446 广发利鑫灵活配置混合A 详情 6,164.86 3,010.80 48.84% 401.44 6.51% 2,698.31 43.77% 29.09 0.47%
75 002622 广发稳裕混合A 详情 444.07 255.58 57.55% 42.60 9.59% 84.05 18.93% 0.06 0.01%
76 002624 广发优企精选混合A 详情 4,788.96 3,677.16 76.78% 612.86 12.80% 466.08 9.73% 8.44 0.18%
77 002636 广发集裕债券A 详情 607.08 231.40 38.12% 46.28 7.62% 111.59 18.38% 40.71 6.71%
78 002637 广发集裕债券C 详情 607.08 231.40 38.12% 46.28 7.62% 111.59 18.38% 40.71 6.71%
79 002711 广发集丰债券A 详情 1,429.54 511.99 35.81% 128.00 8.95% 104.62 7.32% 13.34 0.93%
80 002712 广发集丰债券C 详情 1,429.54 511.99 35.81% 128.00 8.95% 104.62 7.32% 13.34 0.93%
81 002802 广发东财大数据精选混合A 详情 195.99 100.26 51.15% 15.04 7.67% 76.65 39.11% 0.02 0.01%
82 002864 广发安泽短债债券A 详情 2,430.50 947.65 38.99% 315.88 13.00% 6.32 0.26% 286.20 11.78%
83 002865 广发安泽短债债券C 详情 2,430.50 947.65 38.99% 315.88 13.00% 6.32 0.26% 286.20 11.78%
84 002903 广发中证500ETF联接C 详情 523.77 111.17 21.23% 22.23 4.25% 58.94 11.25% 203.35 38.83%
85 002925 广发集源债券A 详情 220.19 62.52 28.39% 12.50 5.68% 84.65 38.45% 0.80 0.36%
86 002926 广发集源债券C 详情 220.19 62.52 28.39% 12.50 5.68% 84.65 38.45% 0.80 0.36%
87 002939 广发创新升级混合 详情 27,348.25 20,750.86 75.88% 3,458.48 12.65% 3,112.13 11.38% - -
88 002943 广发多因子混合 详情 17,416.53 10,019.05 57.53% 1,669.84 9.59% 5,707.34 32.77% - -
89 002974 广发信息技术联接C 详情 281.77 47.81 16.97% 9.56 3.39% 86.67 30.76% 92.74 32.91%
90 002977 广发中证全指可选消费联接C 详情 58.73 8.85 15.07% 1.77 3.01% 19.35 32.95% 12.77 21.75%
91 002978 广发医药卫生联接C 详情 161.70 37.03 22.90% 7.41 4.58% 26.01 16.08% 26.06 16.11%
92 002979 广发中证全指金融地产联接C 详情 421.77 82.01 19.44% 16.40 3.89% 121.50 28.81% 179.47 42.55%
93 002982 广发养老指数C 详情 847.55 503.89 59.45% 100.78 11.89% 191.39 22.58% 11.04 1.30%
94 002984 广发中证环保ETF联接C 详情 376.59 54.12 14.37% 10.82 2.87% 77.74 20.64% 56.29 14.95%
95 002987 广发沪深300ETF联接C 详情 439.65 75.59 17.19% 15.12 3.44% 87.92 20.00% 122.36 27.83%
96 003017 广发中证军工ETF联接A 详情 1,797.85 168.44 9.37% 33.69 1.87% 744.73 41.42% 718.72 39.98%
97 003037 广发集瑞债券A 详情 708.65 328.70 46.38% 65.74 9.28% 83.22 11.74% 13.42 1.89%
98 003038 广发集瑞债券C 详情 708.65 328.70 46.38% 65.74 9.28% 83.22 11.74% 13.42 1.89%
99 003039 广发集富纯债A 详情 485.78 227.13 46.76% 75.71 15.59% 5.65 1.16% 2.98 0.61%
100 003040 广发集富纯债C 详情 485.78 227.13 46.76% 75.71 15.59% 5.65 1.16% 2.98 0.61%
101 003223 广发景丰纯债 详情 533.07 150.20 28.18% 50.07 9.39% 5.89 1.10% - -
102 003281 广发活期宝货币B 详情 45,114.47 19,461.66 43.14% 5,189.78 11.50% - - 1,468.79 3.26%
103 003376 广发中债7-10年国开债指数A 详情 1,655.33 720.81 43.54% 238.46 14.41% 6.58 0.40% 532.43 32.16%
104 003377 广发中债7-10年国开债指数C 详情 1,655.33 720.81 43.54% 238.46 14.41% 6.58 0.40% 532.43 32.16%
105 003745 广发多元新兴股票 详情 11,309.97 8,515.24 75.29% 1,419.21 12.55% 1,349.48 11.93% - -
106 003746 广发汇瑞3个月定开债券 详情 4,878.43 2,269.42 46.52% 756.47 15.51% 1.97 0.04% - -
107 003765 广发创业板ETF联接A 详情 424.45 12.20 2.88% 4.07 0.96% 152.73 35.98% 142.08 33.47%
108 003766 广发创业板ETF联接C 详情 424.45 12.20 2.88% 4.07 0.96% 152.73 35.98% 142.08 33.47%
109 003819 广发景华纯债 详情 769.13 216.41 28.14% 72.14 9.38% 0.58 0.07% - -
110 004020 广发景祥纯债 详情 3,017.96 1,284.88 42.57% 428.29 14.19% 2.89 0.10% - -
111 004021 广发汇富一年定期债券A 详情 736.45 121.62 16.51% 40.54 5.50% 1.94 0.26% 0.00 0.00%
112 004022 广发汇富一年定期债券C 详情 736.45 121.62 16.51% 40.54 5.50% 1.94 0.26% 0.00 0.00%
113 004027 广发景源纯债A 详情 1,153.63 359.71 31.18% 119.90 10.39% 5.72 0.50% 4.33 0.38%
114 004028 广发景源纯债C 详情 1,153.63 359.71 31.18% 119.90 10.39% 5.72 0.50% 4.33 0.38%
115 004119 广发创新驱动灵活配置混合 详情 863.81 511.49 59.21% 85.25 9.87% 247.27 28.62% - -
116 004243 广发道琼斯石油指数人民币C 详情 886.08 500.55 56.49% 150.17 16.95% 71.28 8.04% 115.45 13.03%
117 004386 广发汇安18个月定开债A 详情 1,135.18 166.52 14.67% 55.51 4.89% 1.98 0.17% 0.01 0.00%
118 004387 广发汇安18个月定开债C 详情 1,135.18 166.52 14.67% 55.51 4.89% 1.98 0.17% 0.01 0.00%
119 004750 广发鑫和灵活配置混合A 详情 1,276.73 572.02 44.80% 95.34 7.47% 163.85 12.83% 203.85 15.97%
120 004751 广发鑫和灵活配置混合C 详情 1,276.73 572.02 44.80% 95.34 7.47% 163.85 12.83% 203.85 15.97%
121 004752 广发中证传媒ETF联接A 详情 379.22 84.63 22.32% 16.93 4.46% 107.70 28.40% 149.77 39.49%
122 004753 广发中证传媒ETF联接C 详情 379.22 84.63 22.32% 16.93 4.46% 107.70 28.40% 149.77 39.49%
123 004796 广发钱袋子货币E 详情 52,314.18 22,332.12 42.69% 3,722.02 7.11% - - 16,376.88 31.30%
124 004851 广发医疗保健股票A 详情 27,177.93 19,881.14 73.15% 3,313.52 12.19% 3,422.42 12.59% 533.29 1.96%
125 004852 广发价值回报混合A 详情 739.85 475.84 64.32% 59.48 8.04% 157.13 21.24% 19.89 2.69%
126 004853 广发价值回报混合C 详情 739.85 475.84 64.32% 59.48 8.04% 157.13 21.24% 19.89 2.69%
127 004854 广发中证全指汽车指数A 详情 2,848.77 1,076.00 37.77% 215.20 7.55% 1,387.09 48.69% 103.31 3.63%
128 004855 广发中证全指汽车指数C 详情 2,848.77 1,076.00 37.77% 215.20 7.55% 1,387.09 48.69% 103.31 3.63%
129 004856 广发中证全指建筑材料指数A 详情 1,062.79 462.97 43.56% 92.59 8.71% 381.03 35.85% 87.78 8.26%
130 004857 广发中证全指建筑材料指数C 详情 1,062.79 462.97 43.56% 92.59 8.71% 381.03 35.85% 87.78 8.26%
131 004995 广发品牌消费股票发起式A 详情 1,581.26 659.18 41.69% 109.86 6.95% 767.93 48.56% 26.27 1.66%
132 004996 广发恒生中型股指数C 详情 61.61 20.74 33.66% 4.15 6.73% 11.17 18.13% 8.30 13.48%
133 004997 广发高端制造股票A 详情 48,943.92 31,710.61 64.79% 5,285.10 10.80% 11,390.59 23.27% 534.61 1.09%
134 005063 广发中证全指家用电器指数A 详情 782.07 326.63 41.76% 65.33 8.35% 296.86 37.96% 59.89 7.66%
135 005064 广发中证全指家用电器指数C 详情 782.07 326.63 41.76% 65.33 8.35% 296.86 37.96% 59.89 7.66%
136 005092 广发货币C 详情 19,540.94 6,150.11 31.47% 2,050.04 10.49% - - 1,200.12 6.14%
137 005107 广发添利货币ETFB 详情 1,418.41 926.12 65.29% 373.97 26.37% - - 63.63 4.49%
138 005223 广发中证基建工程ETF联接A 详情 2,064.51 833.20 40.36% 166.64 8.07% 651.36 31.55% 356.03 17.25%
139 005224 广发中证基建工程ETF联接C 详情 2,064.51 833.20 40.36% 166.64 8.07% 651.36 31.55% 356.03 17.25%
140 005225 广发量化多因子混合 详情 839.00 340.48 40.58% 85.12 10.15% 396.58 47.27% - -
141 005233 广发睿毅领先混合A 详情 3,623.73 2,586.12 71.37% 431.02 11.89% 559.56 15.44% 17.57 0.48%
142 005234 广发汇吉3个月定开债 详情 610.54 219.89 36.02% 73.30 12.01% 5.34 0.88% - -
143 005310 广发电子信息传媒股票A 详情 1,104.96 472.31 42.74% 78.72 7.12% 516.39 46.73% 21.10 1.91%
144 005402 广发资源优选股票A 详情 5,432.81 2,695.61 49.62% 449.27 8.27% 2,068.21 38.07% 198.56 3.65%
145 005598 广发中小盘精选混合A 详情 1,307.05 575.14 44.00% 95.86 7.33% 605.10 46.29% 10.51 0.80%
146 005623 广发中债1-3年农发债指数A 详情 1,395.71 529.69 37.95% 176.56 12.65% 7.59 0.54% 1.34 0.10%
147 005624 广发中债1-3年农发债指数C 详情 1,395.71 529.69 37.95% 176.56 12.65% 7.59 0.54% 1.34 0.10%
148 005644 广发沪港深龙头混合 详情 8,217.30 4,042.48 49.19% 673.75 8.20% 3,475.68 42.30% - -
149 005647 广发汇佳定期开放债券 详情 3,565.86 1,209.02 33.91% 403.01 11.30% 13.12 0.37% - -
150 005693 广发中证军工ETF联接C 详情 1,797.85 168.44 9.37% 33.69 1.87% 744.73 41.42% 718.72 39.98%
151 005745 广发汇康定期开放债券 详情 1,389.31 489.39 35.23% 163.13 11.74% 9.71 0.70% - -
152 005777 广发科技动力股票 详情 7,940.87 4,890.31 61.58% 815.05 10.26% 2,211.64 27.85% - -
153 005778 广发汇元纯债定开债 详情 2,846.01 799.41 28.09% 266.47 9.36% 11.56 0.41% - -
154 005910 广发龙头优选混合 详情 237.76 121.31 51.02% 20.22 8.50% 82.91 34.87% - -
155 005911 广发双擎升级混合A 详情 33,379.73 25,030.88 74.99% 4,171.81 12.50% 3,938.24 11.80% 215.40 0.65%
156 005917 广发汇誉3个月定开债 详情 1,260.02 625.28 49.62% 208.43 16.54% 1.00 0.08% - -
157 006020 广发沪深300指数增强A 详情 3,413.47 1,627.52 47.68% 406.88 11.92% 1,150.95 33.72% 178.48 5.23%
158 006021 广发沪深300指数增强C 详情 3,413.47 1,627.52 47.68% 406.88 11.92% 1,150.95 33.72% 178.48 5.23%
159 006136 广发估值优势混合A 详情 1,102.73 572.22 51.89% 95.37 8.65% 415.10 37.64% 1.93 0.17%
160 006137 广发汇立定期开放债券 详情 3,288.00 889.84 27.06% 296.61 9.02% 6.02 0.18% - -
161 006140 广发集嘉债券A 详情 101.25 46.12 45.55% 13.18 13.01% 11.40 11.25% 10.20 10.08%
162 006141 广发集嘉债券C 详情 101.25 46.12 45.55% 13.18 13.01% 11.40 11.25% 10.20 10.08%
163 006298 广发稳健养老(FOF) 详情 311.78 181.66 58.27% 40.72 13.06% 73.06 23.43% - -
164 006377 广发趋势动力混合 详情 213.43 76.83 36.00% 12.81 6.00% 109.87 51.48% - -
165 006378 广发汇宏6个月定开债 详情 9.59 3.20 33.39% 1.07 11.13% 0.01 0.12% - -
166 006479 广发纳斯达克100指数C 详情 5,427.19 3,742.62 68.96% 1,169.57 21.55% 88.59 1.63% 167.15 3.08%
167 006480 广发纳斯达克100美元现汇C 详情 5,427.19 3,742.62 68.96% 1,169.57 21.55% 88.59 1.63% 167.15 3.08%
168 006482 广发可转债债券A 详情 1,844.44 845.33 45.83% 211.33 11.46% 367.59 19.93% 123.38 6.69%
169 006483 广发可转债债券C 详情 1,844.44 845.33 45.83% 211.33 11.46% 367.59 19.93% 123.38 6.69%
170 006484 广发中债1-3年国开债A 详情 1,114.59 399.45 35.84% 133.15 11.95% 7.85 0.70% 0.32 0.03%
171 006485 广发中债1-3年国开债C 详情 1,114.59 399.45 35.84% 133.15 11.95% 7.85 0.70% 0.32 0.03%
172 006486 广发中证1000指数A 详情 172.48 56.44 32.72% 11.29 6.54% 61.10 35.43% 23.91 13.86%
173 006487 广发中证1000指数C 详情 172.48 56.44 32.72% 11.29 6.54% 61.10 35.43% 23.91 13.86%
174 006504 广发汇承定期开放债券 详情 303.69 104.53 34.42% 34.84 11.47% 2.03 0.67% - -
175 006552 广发汇兴3个月定期开放债券 详情 547.02 161.30 29.49% 53.77 9.83% 1.09 0.20% - -
176 006591 广发景明中短债A 详情 4,539.44 1,295.55 28.54% 431.85 9.51% 13.21 0.29% 146.67 3.23%
177 006592 广发景明中短债C 详情 4,539.44 1,295.55 28.54% 431.85 9.51% 13.21 0.29% 146.67 3.23%
178 006595 广发港股通优质增长混合A 详情 2,352.69 1,187.64 50.48% 197.94 8.41% 941.42 40.01% 5.67 0.24%
179 006670 广发景秀纯债债券 详情 398.09 120.35 30.23% 40.12 10.08% 1.15 0.29% - -
180 006671 广发消费升级股票 详情 1,145.27 701.01 61.21% 116.84 10.20% 310.33 27.10% - -
181 006672 广发招财短债债券A 详情 99.66 26.39 26.47% 8.80 8.82% 2.13 2.14% 8.46 8.49%
182 006673 广发招财短债债券C 详情 99.66 26.39 26.47% 8.80 8.82% 2.13 2.14% 8.46 8.49%
183 006679 广发道琼斯石油指数美元现汇A 详情 886.08 500.55 56.49% 150.17 16.95% 71.28 8.04% 115.45 13.03%
184 006680 广发道琼斯石油指数美元现汇C 详情 886.08 500.55 56.49% 150.17 16.95% 71.28 8.04% 115.45 13.03%
185 006778 广发恒生中国企业(QDII)A 详情 47.98 15.76 32.83% 3.15 6.57% 9.06 18.88% 3.22 6.72%
186 006779 广发恒生中国企业(QDII)C 详情 47.98 15.76 32.83% 3.15 6.57% 9.06 18.88% 3.22 6.72%
187 006780 广发稳健策略混合 详情 315.36 216.12 68.53% 36.02 11.42% 45.17 14.32% - -
188 006869 广发政策性金融债 详情 52.01 18.75 36.05% 6.25 12.02% 0.68 1.31% - -
189 006870 广发景和中短债A 详情 342.73 93.48 27.28% 18.70 5.46% 2.30 0.67% 1.42 0.41%
190 006871 广发景和中短债C 详情 342.73 93.48 27.28% 18.70 5.46% 2.30 0.67% 1.42 0.41%
191 006970 广发景利纯债 详情 475.50 153.64 32.31% 51.21 10.77% 0.84 0.18% - -
192 006998 广发景兴中短债A 详情 217.70 62.17 28.56% 20.72 9.52% 2.58 1.18% 9.16 4.21%
193 006999 广发景兴中短债C 详情 217.70 62.17 28.56% 20.72 9.52% 2.58 1.18% 9.16 4.21%
194 007135 广发中证100ETF联接A 详情 90.48 46.56 51.46% 9.31 10.29% 5.14 5.68% 9.56 10.57%
195 007136 广发中证100ETF联接C 详情 90.48 46.56 51.46% 9.31 10.29% 5.14 5.68% 9.56 10.57%
196 007235 广发聚利债券(LOF)C 详情 1,790.53 681.16 38.04% 227.05 12.68% 32.78 1.83% 9.84 0.55%
197 007249 广发均衡养老三年持有混合(FOF) 详情 616.47 325.51 52.80% 87.29 14.16% 185.11 30.03% - -
198 007250 广发养老2050混合(FOF) 详情 53.60 19.03 35.50% 4.01 7.49% 23.27 43.41% - -
199 007251 广发睿享稳健增利混合A 详情 1,175.54 419.76 35.71% 83.95 7.14% 516.75 43.96% 7.34 0.62%
200 007252 广发中债农发债总指数A 详情 1,630.50 581.58 35.67% 193.86 11.89% 10.47 0.64% 0.01 0.00%
201 007253 广发中债农发债总指数C 详情 1,630.50 581.58 35.67% 193.86 11.89% 10.47 0.64% 0.01 0.00%
202 007254 广发均衡价值混合 详情 437.75 193.46 44.19% 19.35 4.42% 211.30 48.27% - -
203 007256 广发汇阳三个月定期开放债券 详情 239.33 63.99 26.74% 21.33 8.91% 0.74 0.31% - -
204 007396 广发景辉纯债 详情 606.14 218.37 36.03% 72.79 12.01% 6.48 1.07% - -
205 007598 广发民玉纯债 详情 267.44 93.24 34.86% 31.08 11.62% 1.32 0.49% - -
206 007668 广发养老2035三年持有期混合(FOF) 详情 40.19 16.92 42.10% 2.85 7.08% 13.53 33.67% - -
207 007750 广发优势增长股票 详情 2,031.86 1,170.21 57.59% 195.03 9.60% 644.12 31.70% - -
208 007778 广发景富纯债 详情 1,019.43 498.09 48.86% 166.03 16.29% 1.84 0.18% - -
209 007784 广发央企创新驱动ETF联接A 详情 32.50 3.75 11.53% 1.25 3.84% 9.02 27.77% 1.99 6.13%
210 007785 广发央企创新驱动ETF联接C 详情 32.50 3.75 11.53% 1.25 3.84% 9.02 27.77% 1.99 6.13%
211 007848 广发聚宝混合C 详情 2,500.83 1,665.01 66.58% 277.50 11.10% 128.71 5.15% 345.23 13.80%
212 007904 广发锐意进取3个月持有混合(FOF)A 详情 80.08 33.27 41.55% 8.95 11.18% 26.42 32.99% 1.22 1.53%
213 008099 广发价值领先混合A 详情 12,236.94 8,110.43 66.28% 1,351.74 11.05% 2,714.77 22.19% 13.84 0.11%
214 008127 广发趋势优选灵活配置混合C 详情 9,477.37 6,176.55 65.17% 1,544.14 16.29% 694.23 7.33% 704.06 7.43%
215 008130 广发汇优66个月定期开放债券 详情 15,563.01 2,185.65 14.04% 728.55 4.68% - - - -
216 008161 广发汇达3个月定期开放债券 详情 1,229.15 289.86 23.58% 96.62 7.86% 0.74 0.06% - -
217 008273 广发优质生活混合 详情 4,315.72 2,764.80 64.06% 460.80 10.68% 1,065.65 24.69% - -
218 008296 广发汇利一年定期开放债券 详情 1,455.32 257.71 17.71% 85.90 5.90% 6.65 0.46% - -
219 008297 广发价值优势混合 详情 11,165.27 6,931.00 62.08% 1,155.17 10.35% 3,055.55 27.37% - -
220 008362 广发汇成一年定期开放债券 详情 521.54 303.34 58.16% 101.11 19.39% 1.43 0.27% - -
221 008363 广发民丰一年定期开放债券 详情 147.30 100.45 68.20% 33.48 22.73% 0.97 0.66% - -
222 008366 广发汇明一年定期开放债券 详情 283.20 151.38 53.45% 50.46 17.82% 1.19 0.42% - -
223 008420 广发招泰混合A 详情 825.57 414.32 50.19% 118.38 14.34% 126.30 15.30% 45.56 5.52%
224 008421 广发招泰混合C 详情 825.57 414.32 50.19% 118.38 14.34% 126.30 15.30% 45.56 5.52%
225 008482 广发央企80债券指数A 详情 412.72 99.95 24.22% 33.32 8.07% 1.27 0.31% 2.02 0.49%
226 008483 广发央企80债券指数C 详情 412.72 99.95 24.22% 33.32 8.07% 1.27 0.31% 2.02 0.49%
227 008604 广发稳安灵活配置C 详情 682.65 349.55 51.20% 58.26 8.53% 254.74 37.32% 0.53 0.08%
228 008606 广发汇择一年定开债A 详情 773.20 413.00 53.41% 110.13 14.24% 2.62 0.34% 48.21 6.23%
229 008607 广发汇择一年定开债C 详情 773.20 413.00 53.41% 110.13 14.24% 2.62 0.34% 48.21 6.23%
230 008608 广发汇浦三年定期开放债券 详情 7,964.96 1,209.31 15.18% 403.10 5.06% - - - -
231 008609 广发养老2040(FOF) 详情 71.99 28.94 40.19% 9.39 13.04% 22.65 31.47% - -
232 008638 广发科技创新混合A 详情 7,084.50 4,147.60 58.54% 691.27 9.76% 2,198.20 31.03% 22.14 0.31%
233 008704 广发高股息优享混合A 详情 1,861.65 1,064.87 57.20% 177.48 9.53% 504.73 27.11% 92.18 4.95%
234 008705 广发高股息优享混合C 详情 1,861.65 1,064.87 57.20% 177.48 9.53% 504.73 27.11% 92.18 4.95%
235 008903 广发科技先锋混合 详情 42,775.65 33,010.03 77.17% 5,501.67 12.86% 4,238.11 9.91% - -
236 008986 广发上海金ETF联接A 详情 28.40 2.45 8.62% 0.49 1.72% 0.40 1.41% 14.28 50.29%
237 008987 广发上海金ETF联接C 详情 28.40 2.45 8.62% 0.49 1.72% 0.40 1.41% 14.28 50.29%
238 009119 广发品质回报混合A 详情 3,501.49 2,141.33 61.15% 356.89 10.19% 941.12 26.88% 39.11 1.12%
239 009120 广发品质回报混合C 详情 3,501.49 2,141.33 61.15% 356.89 10.19% 941.12 26.88% 39.11 1.12%
240 009121 广发招享混合A 详情 2,663.98 1,178.23 44.23% 336.64 12.64% 206.96 7.77% 45.82 1.72%
241 009132 广发小盘成长混合(LOF)C 详情 27,237.22 21,033.06 77.22% 3,505.51 12.87% 2,550.39 9.36% 116.87 0.43%
242 009135 广发恒隆一年持有混合A 详情 3,432.80 2,335.95 68.05% 667.41 19.44% 294.60 8.58% 37.51 1.09%
243 009136 广发恒隆一年持有混合C 详情 3,432.80 2,335.95 68.05% 667.41 19.44% 294.60 8.58% 37.51 1.09%
244 009163 广发医疗保健股票C 详情 27,177.93 19,881.14 73.15% 3,313.52 12.19% 3,422.42 12.59% 533.29 1.96%
245 009267 广发双债添利债券E 详情 2,552.07 651.79 25.54% 162.95 6.38% 7.31 0.29% 153.21 6.00%
246 009314 广发双擎升级混合C 详情 33,379.73 25,030.88 74.99% 4,171.81 12.50% 3,938.24 11.80% 215.40 0.65%
247 009322 广发锐意进取3个月持有混合(FOF)C 详情 80.08 33.27 41.55% 8.95 11.18% 26.42 32.99% 1.22 1.53%
248 009326 广发稳健增长混合C 详情 47,205.25 37,381.82 79.19% 6,230.30 13.20% 3,315.42 7.02% 200.01 0.42%
249 009472 广发深证100指数(LOF)C 详情 64.00 22.26 34.78% 6.68 10.43% 6.85 10.71% 1.13 1.77%
250 009525 广发聚荣一年持有混合A 详情 4,660.26 2,526.21 54.21% 721.77 15.49% 257.34 5.52% 248.14 5.32%
251 009526 广发聚荣一年持有混合C 详情 4,660.26 2,526.21 54.21% 721.77 15.49% 257.34 5.52% 248.14 5.32%
252 009532 广发景明中短债E 详情 4,539.44 1,295.55 28.54% 431.85 9.51% 13.21 0.29% 146.67 3.23%
253 009608 广发中证500指数增强A 详情 745.22 216.33 29.03% 54.08 7.26% 421.57 56.57% 16.06 2.15%
254 009609 广发中证500指数增强C 详情 745.22 216.33 29.03% 54.08 7.26% 421.57 56.57% 16.06 2.15%
255 009881 广发中证医疗指数(LOF)C 详情 868.61 350.20 40.32% 105.06 12.10% 332.21 38.25% 41.62 4.79%
256 009887 广发稳健优选六个月持有期混合A 详情 18,637.29 11,842.47 63.54% 1,579.00 8.47% 3,935.81 21.12% 1,251.60 6.72%
257 009888 广发稳健优选六个月持有期混合C 详情 18,637.29 11,842.47 63.54% 1,579.00 8.47% 3,935.81 21.12% 1,251.60 6.72%
258 009896 广发港股通成长精选股票A 详情 11,231.20 7,728.67 68.81% 1,288.11 11.47% 1,852.93 16.50% 336.89 3.00%
259 009897 广发港股通成长精选股票C 详情 11,231.20 7,728.67 68.81% 1,288.11 11.47% 1,852.93 16.50% 336.89 3.00%
260 009951 广发稳健回报混合A 详情 19,155.25 14,406.07 75.21% 2,401.01 12.53% 1,776.33 9.27% 516.44 2.70%
261 009952 广发稳健回报混合C 详情 19,155.25 14,406.07 75.21% 2,401.01 12.53% 1,776.33 9.27% 516.44 2.70%
262 009955 广发鑫裕混合C 详情 918.41 457.50 49.81% 114.38 12.45% 116.73 12.71% 12.10 1.32%
263 009956 广发恒誉混合A 详情 1,218.74 823.09 67.54% 205.77 16.88% 87.75 7.20% 7.21 0.59%
264 009957 广发恒誉混合C 详情 1,218.74 823.09 67.54% 205.77 16.88% 87.75 7.20% 7.21 0.59%
265 010021 广发优企精选混合C 详情 4,788.96 3,677.16 76.78% 612.86 12.80% 466.08 9.73% 8.44 0.18%
266 010022 广发消费品精选混合C 详情 1,226.16 898.71 73.29% 149.79 12.22% 154.55 12.60% 4.50 0.37%
267 010023 广发制造业精选混合C 详情 3,088.87 2,225.09 72.04% 370.85 12.01% 420.31 13.61% 52.19 1.69%
268 010024 广发沪港深新起点股票C 详情 16,944.69 11,809.67 69.70% 1,968.28 11.62% 2,889.39 17.05% 256.15 1.51%
269 010025 广发聚丰混合C 详情 13,813.44 9,165.83 66.35% 1,527.64 11.06% 3,087.91 22.35% 6.92 0.05%
270 010026 广发聚瑞混合C 详情 6,110.11 3,756.93 61.49% 626.15 10.25% 1,677.51 27.45% 27.33 0.45%
271 010036 广发恒通六个月持有期混合A 详情 1,841.59 1,263.05 68.59% 315.76 17.15% 127.82 6.94% 41.24 2.24%
272 010038 广发恒通六个月持有期混合C 详情 1,841.59 1,263.05 68.59% 315.76 17.15% 127.82 6.94% 41.24 2.24%
273 010110 广发医药健康混合A 详情 8,988.20 6,075.60 67.60% 1,012.60 11.27% 1,381.97 15.38% 490.47 5.46%
274 010111 广发医药健康混合C 详情 8,988.20 6,075.60 67.60% 1,012.60 11.27% 1,381.97 15.38% 490.47 5.46%
275 010112 广发研究精选股票A 详情 11,881.76 6,732.86 56.67% 1,122.14 9.44% 3,696.20 31.11% 305.86 2.57%
276 010113 广发研究精选股票C 详情 11,881.76 6,732.86 56.67% 1,122.14 9.44% 3,696.20 31.11% 305.86 2.57%
277 010134 广发新经济混合C 详情 6,195.05 3,916.85 63.23% 652.81 10.54% 1,566.55 25.29% 33.60 0.54%
278 010160 广发高端制造股票C 详情 48,943.92 31,710.61 64.79% 5,285.10 10.80% 11,390.59 23.27% 534.61 1.09%
279 010161 广发瑞安精选股票A 详情 4,948.81 2,916.71 58.94% 486.12 9.82% 1,464.76 29.60% 56.70 1.15%
280 010162 广发瑞安精选股票C 详情 4,948.81 2,916.71 58.94% 486.12 9.82% 1,464.76 29.60% 56.70 1.15%
281 010235 广发资源优选股票C 详情 5,432.81 2,695.61 49.62% 449.27 8.27% 2,068.21 38.07% 198.56 3.65%
282 010236 广发电子信息传媒股票C 详情 1,104.96 472.31 42.74% 78.72 7.12% 516.39 46.73% 21.10 1.91%
283 010245 广发品牌消费股票发起式C 详情 1,581.26 659.18 41.69% 109.86 6.95% 767.93 48.56% 26.27 1.66%
284 010324 广发招财短债债券E 详情 99.66 26.39 26.47% 8.80 8.82% 2.13 2.14% 8.46 8.49%
285 010377 广发价值核心混合A 详情 13,622.64 8,735.45 64.12% 1,455.91 10.69% 3,029.85 22.24% 376.01 2.76%
286 010378 广发价值核心混合C 详情 13,622.64 8,735.45 64.12% 1,455.91 10.69% 3,029.85 22.24% 376.01 2.76%
287 010379 广发均衡优选混合A 详情 25,214.54 17,180.13 68.14% 2,863.35 11.36% 4,869.43 19.31% 270.03 1.07%
288 010380 广发均衡优选混合C 详情 25,214.54 17,180.13 68.14% 2,863.35 11.36% 4,869.43 19.31% 270.03 1.07%
289 010432 广发中小企业300ETF联接C 详情 28.34 3.88 13.68% 0.78 2.74% 7.61 26.85% 0.27 0.96%
290 010433 广发新兴产业混合C 详情 2,073.38 1,512.88 72.97% 252.15 12.16% 274.15 13.22% 11.37 0.55%
291 010449 广发恒悦债券A 详情 1,137.11 813.52 71.54% 174.33 15.33% 41.96 3.69% 7.11 0.63%
292 010450 广发恒悦债券C 详情 1,137.11 813.52 71.54% 174.33 15.33% 41.96 3.69% 7.11 0.63%
293 010451 广发恒悦债券E 详情 1,137.11 813.52 71.54% 174.33 15.33% 41.96 3.69% 7.11 0.63%
294 010452 广发瑞福精选混合A 详情 5,225.83 2,518.56 48.19% 419.76 8.03% 2,220.54 42.49% 43.39 0.83%
295 010453 广发瑞福精选混合C 详情 5,225.83 2,518.56 48.19% 419.76 8.03% 2,220.54 42.49% 43.39 0.83%
296 010457 广发睿鑫混合A 详情 978.28 741.35 75.78% 123.56 12.63% 59.05 6.04% 37.10 3.79%
297 010458 广发睿鑫混合C 详情 978.28 741.35 75.78% 123.56 12.63% 59.05 6.04% 37.10 3.79%
298 010529 广发中债1-5年国开债指数A 详情 1,191.28 471.66 39.59% 157.22 13.20% 9.12 0.77% 0.01 0.00%
299 010530 广发中债1-5年国开债指数C 详情 1,191.28 471.66 39.59% 157.22 13.20% 9.12 0.77% 0.01 0.00%
300 010532 广发恒信一年持有期混合A 详情 10,939.67 8,021.19 73.32% 1,503.97 13.75% 521.34 4.77% 788.92 7.21%
301 010533 广发恒信一年持有期混合C 详情 10,939.67 8,021.19 73.32% 1,503.97 13.75% 521.34 4.77% 788.92 7.21%
302 010534 广发均衡增长混合A 详情 11,115.95 7,028.84 63.23% 1,171.47 10.54% 2,811.89 25.30% 52.83 0.48%
303 010535 广发均衡增长混合C 详情 11,115.95 7,028.84 63.23% 1,171.47 10.54% 2,811.89 25.30% 52.83 0.48%
304 010594 广发睿选三年持有期混合 详情 2,241.92 1,401.99 62.54% 233.66 10.42% 584.27 26.06% - -
305 010595 广发成长精选混合A 详情 20,538.89 13,812.78 67.25% 2,302.13 11.21% 4,212.76 20.51% 184.82 0.90%
306 010596 广发成长精选混合C 详情 20,538.89 13,812.78 67.25% 2,302.13 11.21% 4,212.76 20.51% 184.82 0.90%
307 010628 广发瑞轩三个月定开混合 详情 1,295.08 802.98 62.00% 44.61 3.44% 431.13 33.29% - -
308 010629 广发可转债债券E 详情 1,844.44 845.33 45.83% 211.33 11.46% 367.59 19.93% 123.38 6.69%
309 010731 广发创新医疗两年持有混合A 详情 1,389.58 934.49 67.25% 155.75 11.21% 231.31 16.65% 52.42 3.77%
310 010732 广发创新医疗两年持有混合C 详情 1,389.58 934.49 67.25% 155.75 11.21% 231.31 16.65% 52.42 3.77%
311 011061 广发安悦回报混合C 详情 1,271.58 867.20 68.20% 144.53 11.37% 141.22 11.11% 14.26 1.12%
312 011062 广发中债7-10年国开债指数E 详情 1,655.33 720.81 43.54% 238.46 14.41% 6.58 0.40% 532.43 32.16%
313 011121 广发兴诚混合A 详情 20,882.43 13,724.89 65.72% 2,287.48 10.95% 2,810.10 13.46% 2,035.75 9.75%
314 011130 广发兴诚混合C 详情 20,882.43 13,724.89 65.72% 2,287.48 10.95% 2,810.10 13.46% 2,035.75 9.75%
315 011134 广发价值优选混合A 详情 2,244.12 1,325.88 59.08% 220.98 9.85% 604.42 26.93% 73.16 3.26%
316 011135 广发价值优选混合C 详情 2,244.12 1,325.88 59.08% 220.98 9.85% 604.42 26.93% 73.16 3.26%
317 011136 广发盛兴混合A 详情 10,546.70 6,839.69 64.85% 1,139.95 10.81% 2,402.09 22.78% 142.18 1.35%
318 011137 广发盛兴混合C 详情 10,546.70 6,839.69 64.85% 1,139.95 10.81% 2,402.09 22.78% 142.18 1.35%
319 011138 广发聚鸿六个月持有期混合A 详情 4,290.99 3,098.27 72.20% 516.38 12.03% 556.92 12.98% 96.22 2.24%
320 011139 广发聚鸿六个月持有期混合C 详情 4,290.99 3,098.27 72.20% 516.38 12.03% 556.92 12.98% 96.22 2.24%
321 011140 广发聚鸿六个月持有期混合E 详情 4,290.99 3,098.27 72.20% 516.38 12.03% 556.92 12.98% 96.22 2.24%
322 011172 广发利鑫灵活配置混合C 详情 6,164.86 3,010.80 48.84% 401.44 6.51% 2,698.31 43.77% 29.09 0.47%
323 011183 广发内需增长混合C 详情 4,366.10 2,921.86 66.92% 486.98 11.15% 925.05 21.19% 8.50 0.19%
324 011192 广发恒荣三个月持有期混合A 详情 232.12 136.10 58.63% 34.02 14.66% 40.74 17.55% 3.55 1.53%
325 011193 广发恒荣三个月持有期混合C 详情 232.12 136.10 58.63% 34.02 14.66% 40.74 17.55% 3.55 1.53%
326 011194 广发睿铭两年持有期混合A 详情 3,939.46 2,490.20 63.21% 332.03 8.43% 853.58 21.67% 247.09 6.27%
327 011195 广发睿铭两年持有期混合C 详情 3,939.46 2,490.20 63.21% 332.03 8.43% 853.58 21.67% 247.09 6.27%
328 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 10,795.07 7,310.10 67.72% 1,705.69 15.80% 1,346.06 12.47% 408.44 3.78%
329 011421 广发全球科技三个月定开混合(QDII)美元A 详情 10,795.07 7,310.10 67.72% 1,705.69 15.80% 1,346.06 12.47% 408.44 3.78%
330 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 10,795.07 7,310.10 67.72% 1,705.69 15.80% 1,346.06 12.47% 408.44 3.78%
331 011423 广发全球科技三个月定开混合(QDII)美元C 详情 10,795.07 7,310.10 67.72% 1,705.69 15.80% 1,346.06 12.47% 408.44 3.78%
332 011425 广发优势成长股票A 详情 6,559.41 4,057.25 61.85% 676.21 10.31% 1,632.75 24.89% 171.43 2.61%
333 011426 广发优势成长股票C 详情 6,559.41 4,057.25 61.85% 676.21 10.31% 1,632.75 24.89% 171.43 2.61%
334 011427 广发价值驱动混合A 详情 349.76 239.01 68.34% 39.83 11.39% 52.01 14.87% 9.36 2.68%
335 011428 广发价值驱动混合C 详情 349.76 239.01 68.34% 39.83 11.39% 52.01 14.87% 9.36 2.68%
336 011430 广发估值优势混合C 详情 1,102.73 572.22 51.89% 95.37 8.65% 415.10 37.64% 1.93 0.17%
337 011479 广发诚享混合A 详情 12,672.09 9,193.07 72.55% 1,532.18 12.09% 1,642.75 12.96% 279.03 2.20%
338 011480 广发诚享混合C 详情 12,672.09 9,193.07 72.55% 1,532.18 12.09% 1,642.75 12.96% 279.03 2.20%
339 011481 广发瑞锦一年定期开放混合 详情 208.00 122.26 58.78% 12.23 5.88% 65.88 31.67% - -
340 011637 广发沪港深价值成长混合A 详情 2,557.83 1,456.47 56.94% 242.75 9.49% 833.91 32.60% 10.14 0.40%
341 011638 广发沪港深价值成长混合C 详情 2,557.83 1,456.47 56.94% 242.75 9.49% 833.91 32.60% 10.14 0.40%
342 011702 广发睿享稳健增利混合C 详情 1,175.54 419.76 35.71% 83.95 7.14% 516.75 43.96% 7.34 0.62%
343 011752 广发核心优选六个月持有混合(FOF)A 详情 4,824.42 2,583.21 53.54% 905.38 18.77% 1,105.13 22.91% 207.51 4.30%
344 011753 广发核心优选六个月持有混合(FOF)C 详情 4,824.42 2,583.21 53.54% 905.38 18.77% 1,105.13 22.91% 207.51 4.30%
345 011755 广发竞争优势混合C 详情 4,104.99 2,493.78 60.75% 415.63 10.12% 1,161.98 28.31% 7.89 0.19%
346 011758 广发逆向策略混合C 详情 271.50 194.32 71.57% 32.39 11.93% 27.58 10.16% 1.08 0.40%
347 011866 广发价值增长混合A 详情 4,005.30 3,002.93 74.97% 500.49 12.50% 447.77 11.18% 38.43 0.96%
348 011867 广发价值增长混合C 详情 4,005.30 3,002.93 74.97% 500.49 12.50% 447.77 11.18% 38.43 0.96%
349 011908 广发沪港深价值精选混合A 详情 2,236.44 1,331.14 59.52% 221.86 9.92% 583.63 26.10% 83.38 3.73%
350 011909 广发沪港深价值精选混合C 详情 2,236.44 1,331.14 59.52% 221.86 9.92% 583.63 26.10% 83.38 3.73%
351 011954 广发汇荣三个月定开债券 详情 2,118.35 792.20 37.40% 211.25 9.97% 7.32 0.35% - -
352 011963 广发稳裕混合C 详情 444.07 255.58 57.55% 42.60 9.59% 84.05 18.93% 0.06 0.01%
353 011975 广发均衡回报混合A 详情 1,639.91 1,196.22 72.94% 199.37 12.16% 225.33 13.74% 2.30 0.14%
354 011976 广发均衡回报混合C 详情 1,639.91 1,196.22 72.94% 199.37 12.16% 225.33 13.74% 2.30 0.14%
355 012029 广发恒鑫一年持有期混合A 详情 5,863.55 1,974.67 33.68% 564.19 9.62% 679.54 11.59% 26.32 0.45%
356 012030 广发恒鑫一年持有期混合C 详情 5,863.55 1,974.67 33.68% 564.19 9.62% 679.54 11.59% 26.32 0.45%
357 012033 广发睿盛混合A 详情 310.63 190.48 61.32% 31.75 10.22% 76.01 24.47% 5.48 1.77%
358 012034 广发睿盛混合C 详情 310.63 190.48 61.32% 31.75 10.22% 76.01 24.47% 5.48 1.77%
359 012106 广发安泰稳健养老一年持有混合(FOF) 详情 271.51 173.80 64.01% 50.92 18.75% 35.21 12.97% - -
360 012244 广发金融地产精选股票A 详情 250.82 109.49 43.65% 18.25 7.28% 93.98 37.47% 18.77 7.48%
361 012245 广发金融地产精选股票C 详情 250.82 109.49 43.65% 18.25 7.28% 93.98 37.47% 18.77 7.48%
362 012260 广发睿明优质企业混合A 详情 1,288.56 1,013.89 78.68% 168.98 13.11% 71.42 5.54% 20.58 1.60%
363 012261 广发睿明优质企业混合C 详情 1,288.56 1,013.89 78.68% 168.98 13.11% 71.42 5.54% 20.58 1.60%
364 012330 广发集优9个月持有期债券A 详情 582.73 219.87 37.73% 39.98 6.86% 72.21 12.39% 98.01 16.82%
365 012331 广发集优9个月持有期债券C 详情 582.73 219.87 37.73% 39.98 6.86% 72.21 12.39% 98.01 16.82%
366 012364 广发中证光伏产业指数A 详情 734.36 281.71 38.36% 56.34 7.67% 330.14 44.96% 51.07 6.95%
367 012365 广发中证光伏产业指数C 详情 734.36 281.71 38.36% 56.34 7.67% 330.14 44.96% 51.07 6.95%
368 012408 广发恒昌一年持有混合A 详情 3,059.58 1,605.29 52.47% 458.65 14.99% 273.67 8.94% 19.79 0.65%
369 012409 广发恒昌一年持有混合C 详情 3,059.58 1,605.29 52.47% 458.65 14.99% 273.67 8.94% 19.79 0.65%
370 012420 广发价值领先混合C 详情 12,236.94 8,110.43 66.28% 1,351.74 11.05% 2,714.77 22.19% 13.84 0.11%
371 012449 广发睿毅领先混合C 详情 3,623.73 2,586.12 71.37% 431.02 11.89% 559.56 15.44% 17.57 0.48%
372 012526 广发盛锦混合A 详情 3,495.14 2,101.88 60.14% 350.31 10.02% 998.85 28.58% 32.14 0.92%
373 012527 广发盛锦混合C 详情 3,495.14 2,101.88 60.14% 350.31 10.02% 998.85 28.58% 32.14 0.92%
374 012591 广发添财180天滚动持有债券A 详情 182.50 48.19 26.41% 8.03 4.40% 1.92 1.05% 15.92 8.72%
375 012592 广发添财180天滚动持有债券C 详情 182.50 48.19 26.41% 8.03 4.40% 1.92 1.05% 15.92 8.72%
376 012593 广发添财180天滚动持有债券E 详情 182.50 48.19 26.41% 8.03 4.40% 1.92 1.05% 15.92 8.72%
377 012629 广发国证半导体芯片ETF联接A 详情 90.17 16.84 18.68% 3.37 3.74% 25.50 28.28% 33.82 37.51%
378 012630 广发国证半导体芯片ETF联接C 详情 90.17 16.84 18.68% 3.37 3.74% 25.50 28.28% 33.82 37.51%
379 012661 广发恒益一年持有期混合A 详情 385.04 193.14 50.16% 36.21 9.41% 80.80 20.99% 4.83 1.25%
380 012662 广发恒益一年持有期混合C 详情 385.04 193.14 50.16% 36.21 9.41% 80.80 20.99% 4.83 1.25%
381 012690 广发消费领先混合A 详情 814.39 504.27 61.92% 84.04 10.32% 208.28 25.57% 5.94 0.73%
382 012691 广发消费领先混合C 详情 814.39 504.27 61.92% 84.04 10.32% 208.28 25.57% 5.94 0.73%
383 012737 广发中证创新药产业ETF联接A 详情 39.60 6.23 15.73% 1.25 3.15% 4.58 11.57% 17.97 45.38%
384 012738 广发中证创新药产业ETF联接C 详情 39.60 6.23 15.73% 1.25 3.15% 4.58 11.57% 17.97 45.38%
385 012804 广发恒生科技指数(QDII)A 详情 158.33 38.41 24.26% 7.68 4.85% 89.84 56.74% 10.84 6.85%
386 012805 广发恒生科技指数(QDII)C 详情 158.33 38.41 24.26% 7.68 4.85% 89.84 56.74% 10.84 6.85%
387 012941 广发添财90天滚动持有债券A 详情 77.20 16.24 21.04% 4.06 5.26% 1.84 2.38% 13.32 17.26%
388 012942 广发添财90天滚动持有债券C 详情 77.20 16.24 21.04% 4.06 5.26% 1.84 2.38% 13.32 17.26%
389 012943 广发稳睿六个月持有混合A 详情 2,587.41 1,441.59 55.72% 308.91 11.94% 432.11 16.70% 318.34 12.30%
390 012944 广发稳睿六个月持有混合C 详情 2,587.41 1,441.59 55.72% 308.91 11.94% 432.11 16.70% 318.34 12.30%
391 012967 广发行业严选三年持有期混合A 详情 11,186.06 7,901.39 70.64% 1,316.90 11.77% 1,791.80 16.02% 164.51 1.47%
392 012968 广发行业严选三年持有期混合C 详情 11,186.06 7,901.39 70.64% 1,316.90 11.77% 1,791.80 16.02% 164.51 1.47%
393 013063 广发集益一年持有债券A 详情 2,085.12 1,125.37 53.97% 281.34 13.49% 106.05 5.09% 544.46 26.11%
394 013064 广发集益一年持有债券C 详情 2,085.12 1,125.37 53.97% 281.34 13.49% 106.05 5.09% 544.46 26.11%
395 013162 广发沪港深科技龙头ETF联接A 详情 5.48 0.52 9.59% 0.10 1.92% 2.52 46.08% 0.42 7.64%
396 013163 广发沪港深科技龙头ETF联接C 详情 5.48 0.52 9.59% 0.10 1.92% 2.52 46.08% 0.42 7.64%
397 013179 广发国证新能源车电池ETF联接A 详情 38.86 5.45 14.02% 1.09 2.80% 8.88 22.85% 14.71 37.86%
398 013180 广发国证新能源车电池ETF联接C 详情 38.86 5.45 14.02% 1.09 2.80% 8.88 22.85% 14.71 37.86%
399 013184 广发恒阳一年持有混合A 详情 575.06 278.92 48.50% 69.73 12.13% 41.90 7.29% 68.09 11.84%
400 013185 广发恒阳一年持有混合C 详情 575.06 278.92 48.50% 69.73 12.13% 41.90 7.29% 68.09 11.84%
401 013206 广发汇宜一年定开债 详情 1,641.69 405.11 24.68% 135.04 8.23% 4.85 0.30% - -
402 013392 广发港股通优质增长混合C 详情 2,352.69 1,187.64 50.48% 197.94 8.41% 941.42 40.01% 5.67 0.24%
403 013449 广发景宁债券C 详情 477.93 132.50 27.72% 22.08 4.62% 4.71 0.99% 0.58 0.12%
404 013489 广发东财大数据精选混合C 详情 195.99 100.26 51.15% 15.04 7.67% 76.65 39.11% 0.02 0.01%
405 013508 广发亚太中高收益债(QDII)C 详情 77.67 55.55 71.53% 17.36 22.35% 0.35 0.44% 0.00 0.00%
406 013509 广发亚太中高收益债美元现汇(QDII)C 详情 77.67 55.55 71.53% 17.36 22.35% 0.35 0.44% 0.00 0.00%
407 013532 广发安宏回报混合E 详情 676.14 343.20 50.76% 85.80 12.69% 107.09 15.84% 9.88 1.46%
408 013533 广发科技创新混合C 详情 7,084.50 4,147.60 58.54% 691.27 9.76% 2,198.20 31.03% 22.14 0.31%
409 013711 广发再融资主题(LOF)C 详情 428.97 234.41 54.65% 78.14 18.22% 89.00 20.75% 1.37 0.32%
410 013810 广发科创板50ETF发起联接A 详情 4.83 0.46 9.49% 0.09 1.90% 1.06 21.98% 1.29 26.80%
411 013811 广发科创板50ETF发起联接C 详情 4.83 0.46 9.49% 0.09 1.90% 1.06 21.98% 1.29 26.80%
412 013880 广发招享混合C 详情 2,663.98 1,178.23 44.23% 336.64 12.64% 206.96 7.77% 45.82 1.72%
413 013955 广发中小盘精选混合C 详情 1,307.05 575.14 44.00% 95.86 7.33% 605.10 46.29% 10.51 0.80%
414 013997 广发增强债券A 详情 536.86 203.85 37.97% 67.95 12.66% 2.69 0.50% 93.30 17.38%
415 159755 广发国证新能源车电池ETF 详情 1,014.18 413.38 40.76% 82.68 8.15% 493.72 48.68% - -
416 159801 广发国证半导体芯片ETF 详情 1,563.76 909.08 58.13% 181.82 11.63% 381.22 24.38% - -
417 159907 广发中小企业300ETF 详情 111.41 64.22 57.64% 12.84 11.53% 4.76 4.28% - -
418 159936 广发中证全指可选消费ETF 详情 220.51 130.85 59.34% 26.17 11.87% 39.59 17.95% - -
419 159938 广发中证全指医药卫生ETF 详情 1,286.25 827.63 64.34% 165.53 12.87% 221.94 17.25% - -
420 159939 广发中证全指信息技术ETF 详情 1,329.60 819.73 61.65% 163.95 12.33% 276.01 20.76% - -
421 159940 广发中证全指金融地产ETF 详情 1,562.56 1,071.78 68.59% 214.36 13.72% 191.02 12.22% - -
422 159941 广发纳斯达克100ETF 详情 924.11 649.30 70.26% 202.91 21.96% 14.82 1.60% - -
423 159944 广发中证全指原材料ETF 详情 27.84 13.91 49.97% 2.78 9.99% 8.37 30.04% - -
424 159945 广发中证全指能源ETF 详情 88.67 25.58 28.85% 5.12 5.77% 45.57 51.39% - -
425 159952 广发创业板ETF 详情 561.61 268.04 47.73% 89.35 15.91% 116.14 20.68% - -
426 159979 广发粤港澳大湾区创新100ETF 详情 43.05 7.89 18.33% 2.63 6.11% 8.52 19.79% - -
427 162703 广发小盘成长混合(LOF)A 详情 27,237.22 21,033.06 77.22% 3,505.51 12.87% 2,550.39 9.36% 116.87 0.43%
428 162711 广发中证500ETF联接A 详情 523.77 111.17 21.23% 22.23 4.25% 58.94 11.25% 203.35 38.83%
429 162712 广发聚利债券(LOF)A 详情 1,790.53 681.16 38.04% 227.05 12.68% 32.78 1.83% 9.84 0.55%
430 162714 广发深证100指数(LOF)A 详情 64.00 22.26 34.78% 6.68 10.43% 6.85 10.71% 1.13 1.77%
431 162715 广发聚源债券(LOF)A 详情 322.29 113.45 35.20% 37.82 11.73% 4.73 1.47% 1.32 0.41%
432 162716 广发聚源债券(LOF)C 详情 322.29 113.45 35.20% 37.82 11.73% 4.73 1.47% 1.32 0.41%
433 162717 广发再融资主题(LOF)A 详情 428.97 234.41 54.65% 78.14 18.22% 89.00 20.75% 1.37 0.32%
434 162719 广发道琼斯石油指数人民币A 详情 886.08 500.55 56.49% 150.17 16.95% 71.28 8.04% 115.45 13.03%
435 162720 广发创业板两年定开混合 详情 1,930.20 1,488.60 77.12% 248.10 12.85% 165.03 8.55% - -
436 270001 广发聚富混合 详情 4,263.51 3,023.94 70.93% 503.99 11.82% 711.33 16.68% - -
437 270002 广发稳健增长混合A 详情 47,205.25 37,381.82 79.19% 6,230.30 13.20% 3,315.42 7.02% 200.01 0.42%
438 270004 广发货币A 详情 19,540.94 6,150.11 31.47% 2,050.04 10.49% - - 1,200.12 6.14%
439 270005 广发聚丰混合A 详情 13,813.44 9,165.83 66.35% 1,527.64 11.06% 3,087.91 22.35% 6.92 0.05%
440 270006 广发策略优选混合 详情 8,532.70 6,151.57 72.09% 1,025.26 12.02% 1,331.33 15.60% - -
441 270007 广发大盘成长混合 详情 9,903.98 6,307.75 63.69% 1,051.29 10.61% 2,522.26 25.47% - -
442 270008 广发核心精选混合 详情 2,118.44 1,556.44 73.47% 259.41 12.25% 280.79 13.25% - -
443 270009 广发增强债券C 详情 536.86 203.85 37.97% 67.95 12.66% 2.69 0.50% 93.30 17.38%
444 270010 广发沪深300ETF联接A 详情 439.65 75.59 17.19% 15.12 3.44% 87.92 20.00% 122.36 27.83%
445 270014 广发货币B 详情 19,540.94 6,150.11 31.47% 2,050.04 10.49% - - 1,200.12 6.14%
446 270021 广发聚瑞混合A 详情 6,110.11 3,756.93 61.49% 626.15 10.25% 1,677.51 27.45% 27.33 0.45%
447 270022 广发内需增长混合A 详情 4,366.10 2,921.86 66.92% 486.98 11.15% 925.05 21.19% 8.50 0.19%
448 270023 广发全球精选股票(QDII) 详情 11,761.34 8,268.63 70.30% 1,607.79 13.67% 1,839.63 15.64% - -
449 270025 广发行业领先混合A 详情 2,244.85 1,723.26 76.76% 287.21 12.79% 212.24 9.45% - -
450 270026 广发中小企业300ETF联接A 详情 28.34 3.88 13.68% 0.78 2.74% 7.61 26.85% 0.27 0.96%
451 270028 广发制造业精选混合A 详情 3,088.87 2,225.09 72.04% 370.85 12.01% 420.31 13.61% 52.19 1.69%
452 270029 广发聚财信用债券A 详情 903.04 342.83 37.96% 97.95 10.85% 16.94 1.88% 51.02 5.65%
453 270030 广发聚财信用债券B 详情 903.04 342.83 37.96% 97.95 10.85% 16.94 1.88% 51.02 5.65%
454 270041 广发消费品精选混合A 详情 1,226.16 898.71 73.29% 149.79 12.22% 154.55 12.60% 4.50 0.37%
455 270042 广发纳斯达克100指数A 详情 5,427.19 3,742.62 68.96% 1,169.57 21.55% 88.59 1.63% 167.15 3.08%
456 270043 广发理财年年红债券 详情 2,110.72 329.38 15.60% 97.59 4.62% - - - -
457 270044 广发双债添利债券A 详情 2,552.07 651.79 25.54% 162.95 6.38% 7.31 0.29% 153.21 6.00%
458 270045 广发双债添利债券C 详情 2,552.07 651.79 25.54% 162.95 6.38% 7.31 0.29% 153.21 6.00%
459 270046 广发景荣纯债 详情 4,587.04 1,301.98 28.38% 325.50 7.10% 3.36 0.07% - -
460 270048 广发纯债债券A 详情 4,448.97 1,706.26 38.35% 506.56 11.39% 12.55 0.28% 189.90 4.27%
461 270049 广发纯债债券C 详情 4,448.97 1,706.26 38.35% 506.56 11.39% 12.55 0.28% 189.90 4.27%
462 270050 广发新经济混合A 详情 6,195.05 3,916.85 63.23% 652.81 10.54% 1,566.55 25.29% 33.60 0.54%
463 501070 广发睿阳三年定开混合 详情 2,643.11 1,848.64 69.94% 308.11 11.66% 462.99 17.52% - -
464 501078 广发科创主题3年封闭混合 详情 4,561.90 3,459.58 75.84% 576.60 12.64% 502.56 11.02% - -
465 501303 广发恒生中型股指数A 详情 61.61 20.74 33.66% 4.15 6.73% 11.17 18.13% 8.30 13.48%
466 502056 广发中证医疗指数(LOF)A 详情 868.61 350.20 40.32% 105.06 12.10% 332.21 38.25% 41.62 4.79%
467 510360 广发沪深300ETF 详情 1,668.15 1,079.62 64.72% 215.92 12.94% 286.29 17.16% - -
468 510510 广发中证500ETF 详情 2,328.53 1,360.51 58.43% 272.10 11.69% 589.03 25.30% - -
469 511920 广发货币E 详情 19,540.94 6,150.11 31.47% 2,050.04 10.49% - - 1,200.12 6.14%
470 511950 广发添利货币ETFA 详情 1,418.41 926.12 65.29% 373.97 26.37% - - 63.63 4.49%
471 512580 广发中证环保ETF 详情 2,084.11 1,110.06 53.26% 222.01 10.65% 645.33 30.96% - -
472 512680 广发中证军工ETF 详情 4,072.97 2,237.24 54.93% 447.45 10.99% 1,217.53 29.89% - -
473 512780 广发中证京津冀发展ETF 详情 44.41 13.96 31.44% 2.79 6.29% 8.04 18.10% - -
474 512910 广发中证100ETF 详情 505.67 292.82 57.91% 58.56 11.58% 102.17 20.20% - -
475 512980 广发中证传媒ETF 详情 3,372.52 1,887.39 55.96% 377.48 11.19% 957.90 28.40% - -
476 515120 广发中证创新药产业ETF 详情 1,364.48 588.21 43.11% 117.64 8.62% 585.12 42.88% - -
477 515600 广发央企创新ETF 详情 875.64 336.91 38.48% 112.30 12.83% 322.07 36.78% - -
478 516970 广发中证基建工程ETF 详情 1,666.27 944.15 56.66% 188.83 11.33% 510.12 30.61% - -
479 517350 广发中证沪港深科技龙头ETF 详情 169.84 47.53 27.99% 9.51 5.60% 90.48 53.27% - -
480 518600 广发上海金ETF 详情 193.38 91.44 47.28% 18.29 9.46% 21.23 10.98% - -
481 519858 广发现金宝场内货币A 详情 261.46 45.68 17.47% 20.30 7.77% - - 138.82 53.10%
482 519859 广发现金宝场内货币B 详情 261.46 45.68 17.47% 20.30 7.77% - - 138.82 53.10%
483 588060 广发上证科创板50成份ETF 详情 150.91 55.85 37.01% 11.17 7.40% 66.57 44.11% - -
484 960001 广发行业领先混合H 详情 2,244.85 1,723.26 76.76% 287.21 12.79% 212.24 9.45% - -
485 960009 广发聚优灵活配置混合H 详情 1,409.37 819.65 58.16% 136.61 9.69% 431.73 30.63% - -
486 008364 广发中债3-5年政金债指数A 详情 0.00 - - - - - - - -
487 008365 广发中债3-5年政金债指数C 详情 0.00 - - - - - - - -

显示全部基金明细>>

广发基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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A 详情 68.63 19.40 28.27% 3.23 4.71% 1.42 2.08% - -
2 000055 广发纳斯达克100美元现汇A 详情 1,996.07 1,400.54 70.16% 437.67 21.93% 29.57 1.48% 62.50 3.13%
3 000117 广发轮动配置混合 详情 853.65 660.63 77.39% 110.10 12.90% 73.06 8.56% - -
4 000118 广发聚鑫债券A 详情 10,538.55 5,718.11 54.26% 1,633.75 15.50% 232.76 2.21% 324.05 3.07%
5 000119 广发聚鑫债券C 详情 10,538.55 5,718.11 54.26% 1,633.75 15.50% 232.76 2.21% 324.05 3.07%
6 000167 广发聚优灵活配置混合A 详情 774.73 452.72 58.44% 75.45 9.74% 235.81 30.44% - -
7 000179 广发美国房地产指数 详情 115.59 69.34 59.98% 26.00 22.49% 4.68 4.05% - -
8 000180 广发美国房地产指数现汇 详情 115.59 69.34 59.98% 26.00 22.49% 4.68 4.05% - -
9 000214 广发成长优选混合 详情 94.75 43.47 45.87% 7.24 7.65% 7.34 7.75% - -
10 000215 广发趋势优选灵活配置混合A 详情 5,409.88 3,529.89 65.25% 882.47 16.31% 347.32 6.42% 433.23 8.01%
11 000267 广发集利一年定开债A 详情 797.08 215.86 27.08% 61.68 7.74% 1.42 0.18% 19.97 2.51%
12 000268 广发集利一年定开债C 详情 797.08 215.86 27.08% 61.68 7.74% 1.42 0.18% 19.97 2.51%
13 000274 广发亚太中高收益债券 详情 48.25 34.21 70.90% 10.69 22.16% 0.35 0.71% - -
14 000275 广发亚太中高收益债券现汇 详情 48.25 34.21 70.90% 10.69 22.16% 0.35 0.71% - -
15 000369 广发全球医疗保健(QDII) 详情 110.42 71.27 64.55% 22.27 20.17% 0.59 0.54% - -
16 000370 广发全球医疗保健美元 详情 110.42 71.27 64.55% 22.27 20.17% 0.59 0.54% - -
17 000389 广发天天红货币A 详情 15,752.56 8,525.49 54.12% 1,578.79 10.02% - - 578.34 3.67%
18 000475 广发天天利货币A 详情 44,813.25 18,160.95 40.53% 5,503.32 12.28% - - 13,731.42 30.64%
19 000476 广发天天利货币B 详情 44,813.25 18,160.95 40.53% 5,503.32 12.28% - - 13,731.42 30.64%
20 000477 广发主题领先混合 详情 696.16 517.88 74.39% 86.31 12.40% 80.88 11.62% - -
21 000509 广发钱袋子货币A 详情 24,191.04 10,359.34 42.82% 1,726.56 7.14% - - 7,596.85 31.40%
22 000529 广发竞争优势混合A 详情 2,059.66 1,327.73 64.46% 221.29 10.74% 496.50 24.11% 1.50 0.07%
23 000550 广发新动力混合 详情 741.56 366.41 49.41% 61.07 8.24% 303.08 40.87% - -
24 000567 广发聚祥灵活混合 详情 303.13 161.23 53.19% 26.87 8.86% 105.34 34.75% - -
25 000747 广发逆向策略混合A 详情 126.03 89.50 71.01% 14.92 11.84% 13.32 10.57% 0.32 0.26%
26 000748 广发活期宝货币A 详情 17,776.72 8,650.01 48.66% 2,306.67 12.98% - - 662.54 3.73%
27 000826 广发百发100指数A 详情 203.73 119.90 58.85% 23.98 11.77% 40.82 20.04% - -
28 000827 广发百发100指数E 详情 203.73 119.90 58.85% 23.98 11.77% 40.82 20.04% - -
29 000906 广发全球精选股票美元现汇 详情 6,746.78 4,518.85 66.98% 878.67 13.02% 1,313.83 19.47% - -
30 000942 广发信息技术联接A 详情 171.64 24.85 14.48% 4.97 2.90% 64.95 37.84% 57.12 33.28%
31 000968 广发养老指数A 详情 414.70 255.60 61.64% 51.12 12.33% 84.17 20.30% 3.51 0.85%
32 000992 广发对冲套利定期开放混合 详情 3,482.88 2,314.03 66.44% 232.43 6.67% 925.63 26.58% - -
33 001064 广发中证环保ETF联接A 详情 147.59 20.03 13.57% 4.01 2.71% 26.75 18.13% 16.40 11.11%
34 001092 广发生物科技指数(QDII) 详情 66.25 41.07 62.00% 12.84 19.38% 1.95 2.94% - -
35 001093 广发生物科技指数美元 详情 66.25 41.07 62.00% 12.84 19.38% 1.95 2.94% - -
36 001115 广发聚安混合A 详情 894.23 524.69 58.68% 131.17 14.67% 40.46 4.53% 132.43 14.81%
37 001116 广发聚安混合C 详情 894.23 524.69 58.68% 131.17 14.67% 40.46 4.53% 132.43 14.81%
38 001133 广发中证全指可选消费联接A 详情 35.34 4.21 11.91% 0.84 2.38% 14.94 42.28% 7.25 20.53%
39 001134 广发天天利货币E 详情 44,813.25 18,160.95 40.53% 5,503.32 12.28% - - 13,731.42 30.64%
40 001180 广发医药卫生联接A 详情 85.17 16.57 19.46% 3.31 3.89% 8.93 10.48% 12.08 14.18%
41 001189 广发聚宝混合A 详情 1,236.60 834.35 67.47% 139.06 11.25% 54.08 4.37% 172.66 13.96%
42 001355 广发聚泰混合A 详情 24.30 13.74 56.55% 2.29 9.42% 0.15 0.63% 0.93 3.84%
43 001356 广发聚泰混合C 详情 24.30 13.74 56.55% 2.29 9.42% 0.15 0.63% 0.93 3.84%
44 001468 广发改革混合 详情 859.05 378.43 44.05% 63.07 7.34% 408.57 47.56% - -
45 001469 广发中证全指金融地产联接A 详情 211.89 38.87 18.35% 7.77 3.67% 70.73 33.38% 82.95 39.15%
46 001731 广发百发大数据价值混合A 详情 117.58 44.16 37.56% 4.42 3.76% 60.23 51.22% - -
47 001732 广发百发大数据价值混合E 详情 117.58 44.16 37.56% 4.42 3.76% 60.23 51.22% - -
48 001734 广发百发大数据成长混合A 详情 74.13 55.24 74.52% 3.35 4.52% 10.22 13.78% - -
49 001735 广发百发大数据成长混合E 详情 74.13 55.24 74.52% 3.35 4.52% 10.22 13.78% - -
50 001741 广发百发大数据精选混合A 详情 120.66 47.17 39.09% 4.72 3.91% 60.75 50.35% - -
51 001742 广发百发大数据精选混合E 详情 120.66 47.17 39.09% 4.72 3.91% 60.75 50.35% - -
52 001761 广发安宏回报混合A 详情 354.96 178.53 50.30% 44.63 12.57% 53.32 15.02% 2.74 0.77%
53 001762 广发安宏回报混合C 详情 354.96 178.53 50.30% 44.63 12.57% 53.32 15.02% 2.74 0.77%
54 001763 广发多策略混合 详情 1,266.21 806.41 63.69% 134.40 10.61% 315.32 24.90% - -
55 001764 广发沪港深新机遇股票 详情 3,972.65 2,069.42 52.09% 344.90 8.68% 1,548.81 38.99% - -
56 002025 广发聚盛混合A 详情 327.00 194.82 59.58% 48.70 14.89% 40.60 12.42% 22.53 6.89%
57 002026 广发聚盛混合C 详情 327.00 194.82 59.58% 48.70 14.89% 40.60 12.42% 22.53 6.89%
58 002116 广发安享混合A 详情 619.53 319.82 51.62% 63.96 10.32% 52.38 8.45% 88.73 14.32%
59 002117 广发安享混合C 详情 619.53 319.82 51.62% 63.96 10.32% 52.38 8.45% 88.73 14.32%
60 002118 广发安盈混合A 详情 354.84 205.86 58.01% 34.31 9.67% 31.13 8.77% 16.72 4.71%
61 002119 广发安盈混合C 详情 354.84 205.86 58.01% 34.31 9.67% 31.13 8.77% 16.72 4.71%
62 002120 广发安悦回报混合A 详情 509.99 361.49 70.88% 60.25 11.81% 38.86 7.62% 1.26 0.25%
63 002121 广发沪港深新起点股票A 详情 9,293.01 6,514.34 70.10% 1,085.72 11.68% 1,539.90 16.57% 142.53 1.53%
64 002124 广发新兴产业混合A 详情 944.65 675.88 71.55% 112.65 11.92% 141.71 15.00% 3.04 0.32%
65 002125 广发新兴成长混合 详情 125.14 59.84 47.82% 9.97 7.97% 47.84 38.23% - -
66 002128 广发鑫惠纯债定开 详情 507.05 230.49 45.46% 76.83 15.15% 0.13 0.03% - -
67 002132 广发鑫享混合 详情 3,387.21 1,875.16 55.36% 375.03 11.07% 1,124.48 33.20% - -
68 002133 广发鑫益混合 详情 600.80 185.01 30.79% 37.00 6.16% 369.07 61.43% - -
69 002134 广发鑫裕混合A 详情 339.28 191.32 56.39% 47.83 14.10% 32.00 9.43% 2.47 0.73%
70 002135 广发鑫源混合A 详情 107.82 59.64 55.32% 9.94 9.22% 28.51 26.45% 0.06 0.05%
71 002136 广发鑫源混合C 详情 107.82 59.64 55.32% 9.94 9.22% 28.51 26.45% 0.06 0.05%
72 002183 广发天天红货币B 详情 15,752.56 8,525.49 54.12% 1,578.79 10.02% - - 578.34 3.67%
73 002295 广发稳安灵活配置A 详情 330.72 155.74 47.09% 25.96 7.85% 139.11 42.06% 0.16 0.05%
74 002446 广发利鑫灵活配置混合A 详情 2,907.19 1,464.22 50.37% 195.23 6.72% 1,219.77 41.96% 15.83 0.54%
75 002622 广发稳裕混合A 详情 348.00 215.05 61.80% 35.84 10.30% 70.84 20.36% 0.01 0.00%
76 002624 广发优企精选混合A 详情 2,692.29 2,075.12 77.08% 345.85 12.85% 253.52 9.42% 5.48 0.20%
77 002636 广发集裕债券A 详情 52.36 22.83 43.61% 4.57 8.72% 7.94 15.17% 2.04 3.90%
78 002637 广发集裕债券C 详情 52.36 22.83 43.61% 4.57 8.72% 7.94 15.17% 2.04 3.90%
79 002711 广发集丰债券A 详情 678.81 229.10 33.75% 57.27 8.44% 35.02 5.16% 4.89 0.72%
80 002712 广发集丰债券C 详情 678.81 229.10 33.75% 57.27 8.44% 35.02 5.16% 4.89 0.72%
81 002802 广发东财大数据混合 详情 160.35 89.60 55.88% 13.44 8.38% 49.12 30.63% - -
82 002864 广发安泽短债债券A 详情 1,338.25 543.34 40.60% 181.11 13.53% 3.48 0.26% 153.91 11.50%
83 002865 广发安泽短债债券C 详情 1,338.25 543.34 40.60% 181.11 13.53% 3.48 0.26% 153.91 11.50%
84 002903 广发中证500ETF联接C 详情 218.34 51.20 23.45% 10.24 4.69% 14.52 6.65% 93.11 42.64%
85 002925 广发集源债券A 详情 95.37 29.75 31.19% 5.95 6.24% 37.01 38.81% 0.15 0.16%
86 002926 广发集源债券C 详情 95.37 29.75 31.19% 5.95 6.24% 37.01 38.81% 0.15 0.16%
87 002939 广发创新升级混合 详情 14,813.32 10,993.12 74.21% 1,832.19 12.37% 1,974.98 13.33% - -
88 002943 广发多因子混合 详情 2,009.35 1,027.83 51.15% 171.30 8.53% 802.33 39.93% - -
89 002974 广发信息技术联接C 详情 171.64 24.85 14.48% 4.97 2.90% 64.95 37.84% 57.12 33.28%
90 002977 广发中证全指可选消费联接C 详情 35.34 4.21 11.91% 0.84 2.38% 14.94 42.28% 7.25 20.53%
91 002978 广发医药卫生联接C 详情 85.17 16.57 19.46% 3.31 3.89% 8.93 10.48% 12.08 14.18%
92 002979 广发中证全指金融地产联接C 详情 211.89 38.87 18.35% 7.77 3.67% 70.73 33.38% 82.95 39.15%
93 002982 广发养老指数C 详情 414.70 255.60 61.64% 51.12 12.33% 84.17 20.30% 3.51 0.85%
94 002984 广发中证环保ETF联接C 详情 147.59 20.03 13.57% 4.01 2.71% 26.75 18.13% 16.40 11.11%
95 002987 广发沪深300ETF联接C 详情 258.09 46.44 17.99% 9.29 3.60% 55.33 21.44% 78.43 30.39%
96 003017 广发中证军工ETF联接A 详情 928.80 101.39 10.92% 20.28 2.18% 412.24 44.38% 376.10 40.49%
97 003037 广发集瑞债券A 详情 352.41 145.66 41.33% 29.13 8.27% 1.32 0.37% 1.16 0.33%
98 003038 广发集瑞债券C 详情 352.41 145.66 41.33% 29.13 8.27% 1.32 0.37% 1.16 0.33%
99 003039 广发集富纯债A 详情 113.36 71.85 63.38% 23.95 21.13% 1.95 1.72% 1.96 1.73%
100 003040 广发集富纯债C 详情 113.36 71.85 63.38% 23.95 21.13% 1.95 1.72% 1.96 1.73%
101 003223 广发景丰纯债 详情 99.60 30.82 30.94% 10.27 10.31% 1.81 1.82% - -
102 003281 广发活期宝货币B 详情 17,776.72 8,650.01 48.66% 2,306.67 12.98% - - 662.54 3.73%
103 003376 广发中债7-10年国开债指数A 详情 632.25 276.50 43.73% 90.35 14.29% 2.53 0.40% 195.72 30.96%
104 003377 广发中债7-10年国开债指数C 详情 632.25 276.50 43.73% 90.35 14.29% 2.53 0.40% 195.72 30.96%
105 003745 广发多元新兴股票 详情 6,521.09 4,766.50 73.09% 794.42 12.18% 946.91 14.52% - -
106 003746 广发汇瑞3个月定开债券 详情 3,151.94 1,115.19 35.38% 371.73 11.79% 1.06 0.03% - -
107 003765 广发创业板ETF联接A 详情 236.51 6.10 2.58% 2.03 0.86% 92.49 39.11% 78.35 33.13%
108 003766 广发创业板ETF联接C 详情 236.51 6.10 2.58% 2.03 0.86% 92.49 39.11% 78.35 33.13%
109 003819 广发景华纯债 详情 412.29 107.19 26.00% 35.73 8.67% 0.21 0.05% - -
110 004020 广发景祥纯债 详情 1,623.29 648.45 39.95% 216.15 13.32% 0.94 0.06% - -
111 004021 广发汇富一年定期债券A 详情 282.23 67.56 23.94% 22.52 7.98% 1.28 0.45% 0.00 0.00%
112 004022 广发汇富一年定期债券C 详情 282.23 67.56 23.94% 22.52 7.98% 1.28 0.45% 0.00 0.00%
113 004027 广发景源纯债A 详情 517.96 183.00 35.33% 61.00 11.78% 2.51 0.49% 0.02 0.00%
114 004028 广发景源纯债C 详情 517.96 183.00 35.33% 61.00 11.78% 2.51 0.49% 0.02 0.00%
115 004119 广发创新驱动灵活配置混合 详情 388.26 215.71 55.56% 35.95 9.26% 126.89 32.68% - -
116 004243 广发道琼斯石油指数人民币C 详情 468.70 258.88 55.23% 77.66 16.57% 49.04 10.46% 59.39 12.67%
117 004386 广发汇安18个月定开债A 详情 451.27 82.91 18.37% 27.64 6.12% 0.80 0.18% 0.00 0.00%
118 004387 广发汇安18个月定开债C 详情 451.27 82.91 18.37% 27.64 6.12% 0.80 0.18% 0.00 0.00%
119 004750 广发鑫和灵活配置混合A 详情 515.57 278.62 54.04% 46.44 9.01% 19.39 3.76% 102.21 19.82%
120 004751 广发鑫和灵活配置混合C 详情 515.57 278.62 54.04% 46.44 9.01% 19.39 3.76% 102.21 19.82%
121 004752 广发中证传媒ETF联接A 详情 142.57 35.61 24.98% 7.12 5.00% 27.99 19.63% 61.86 43.39%
122 004753 广发中证传媒ETF联接C 详情 142.57 35.61 24.98% 7.12 5.00% 27.99 19.63% 61.86 43.39%
123 004796 广发钱袋子货币E 详情 24,191.04 10,359.34 42.82% 1,726.56 7.14% - - 7,596.85 31.40%
124 004851 广发医疗保健股票A 详情 12,928.71 9,731.94 75.27% 1,621.99 12.55% 1,331.33 10.30% 230.35 1.78%
125 004852 广发价值回报混合A 详情 452.25 282.53 62.47% 35.32 7.81% 105.76 23.38% 15.22 3.37%
126 004853 广发价值回报混合C 详情 452.25 282.53 62.47% 35.32 7.81% 105.76 23.38% 15.22 3.37%
127 004854 广发中证全指汽车指数A 详情 1,250.44 452.84 36.21% 90.57 7.24% 632.91 50.62% 44.00 3.52%
128 004855 广发中证全指汽车指数C 详情 1,250.44 452.84 36.21% 90.57 7.24% 632.91 50.62% 44.00 3.52%
129 004856 广发中证全指建筑材料指数A 详情 595.04 250.20 42.05% 50.04 8.41% 228.34 38.37% 45.10 7.58%
130 004857 广发中证全指建筑材料指数C 详情 595.04 250.20 42.05% 50.04 8.41% 228.34 38.37% 45.10 7.58%
131 004995 广发品牌消费股票发起式A 详情 822.80 396.95 48.24% 66.16 8.04% 334.03 40.60% 15.84 1.93%
132 004996 广发恒生中型股指数C 详情 33.55 11.28 33.63% 2.26 6.73% 6.80 20.28% 4.50 13.41%
133 004997 广发高端制造股票A 详情 27,720.71 17,397.59 62.76% 2,899.60 10.46% 7,090.72 25.58% 321.71 1.16%
134 005063 广发中证全指家用电器指数A 详情 285.91 129.94 45.45% 25.99 9.09% 93.33 32.64% 21.83 7.63%
135 005064 广发中证全指家用电器指数C 详情 285.91 129.94 45.45% 25.99 9.09% 93.33 32.64% 21.83 7.63%
136 005092 广发货币C 详情 6,905.93 2,182.54 31.60% 727.51 10.53% - - 518.50 7.51%
137 005107 广发添利货币ETFB 详情 726.49 474.63 65.33% 193.37 26.62% - - 32.15 4.43%
138 005223 广发中证基建工程ETF联接A 详情 1,220.05 657.40 53.88% 131.48 10.78% 256.58 21.03% 137.44 11.27%
139 005224 广发中证基建工程ETF联接C 详情 1,220.05 657.40 53.88% 131.48 10.78% 256.58 21.03% 137.44 11.27%
140 005225 广发量化多因子混合 详情 428.63 197.34 46.04% 49.34 11.51% 173.38 40.45% - -
141 005233 广发睿毅领先混合A 详情 1,588.06 1,028.32 64.75% 171.39 10.79% 377.19 23.75% 0.04 0.00%
142 005234 广发汇吉3个月定开债 详情 371.79 125.72 33.81% 41.91 11.27% 3.30 0.89% - -
143 005310 广发电子信息传媒股票A 详情 450.29 233.61 51.88% 38.94 8.65% 163.72 36.36% 5.81 1.29%
144 005402 广发资源优选股票A 详情 2,531.04 1,249.62 49.37% 208.27 8.23% 978.83 38.67% 85.96 3.40%
145 005598 广发中小盘精选混合 详情 363.54 192.55 52.97% 32.09 8.83% 129.20 35.54% - -
146 005623 广发中债1-3年农发债指数A 详情 685.22 292.69 42.71% 97.56 14.24% 4.16 0.61% 0.79 0.12%
147 005624 广发中债1-3年农发债指数C 详情 685.22 292.69 42.71% 97.56 14.24% 4.16 0.61% 0.79 0.12%
148 005644 广发沪港深龙头混合 详情 4,737.20 2,469.98 52.14% 411.66 8.69% 1,842.75 38.90% - -
149 005647 广发汇佳定期开放债券 详情 1,888.46 597.81 31.66% 199.27 10.55% 7.19 0.38% - -
150 005693 广发中证军工ETF联接C 详情 928.80 101.39 10.92% 20.28 2.18% 412.24 44.38% 376.10 40.49%
151 005745 广发汇康定期开放债券 详情 382.73 151.43 39.56% 50.48 13.19% 3.29 0.86% - -
152 005777 广发科技动力股票 详情 4,403.55 2,850.56 64.73% 475.09 10.79% 1,065.82 24.20% - -
153 005778 广发汇元纯债定开债 详情 1,146.17 334.38 29.17% 111.46 9.72% 4.14 0.36% - -
154 005910 广发龙头优选混合 详情 128.52 70.97 55.22% 11.83 9.20% 38.98 30.33% - -
155 005911 广发双擎升级混合A 详情 18,326.74 13,418.21 73.22% 2,236.37 12.20% 2,543.68 13.88% 117.18 0.64%
156 005917 广发汇誉3个月定开债 详情 564.60 305.71 54.15% 101.90 18.05% 0.35 0.06% - -
157 006020 广发沪深300指数增强A 详情 1,801.99 917.32 50.91% 229.33 12.73% 521.28 28.93% 106.88 5.93%
158 006021 广发沪深300指数增强C 详情 1,801.99 917.32 50.91% 229.33 12.73% 521.28 28.93% 106.88 5.93%
159 006136 广发估值优势混合A 详情 716.34 359.20 50.14% 59.87 8.36% 287.65 40.16% 0.56 0.08%
160 006137 广发汇立定期开放债券 详情 709.67 304.20 42.87% 101.40 14.29% 1.89 0.27% - -
161 006140 广发集嘉债券A 详情 38.65 19.79 51.21% 5.66 14.63% 4.15 10.74% 3.91 10.12%
162 006141 广发集嘉债券C 详情 38.65 19.79 51.21% 5.66 14.63% 4.15 10.74% 3.91 10.12%
163 006298 广发稳健养老(FOF) 详情 131.92 76.84 58.25% 18.38 13.94% 28.49 21.59% - -
164 006377 广发趋势动力混合 详情 75.53 27.72 36.70% 4.62 6.12% 37.72 49.94% - -
165 006378 广发汇宏6个月定开债 详情 4.64 1.57 33.83% 0.52 11.28% 0.01 0.24% - -
166 006479 广发纳斯达克100指数C 详情 1,996.07 1,400.54 70.16% 437.67 21.93% 29.57 1.48% 62.50 3.13%
167 006480 广发纳斯达克100美元现汇C 详情 1,996.07 1,400.54 70.16% 437.67 21.93% 29.57 1.48% 62.50 3.13%
168 006482 广发可转债债券A 详情 257.67 97.59 37.88% 24.40 9.47% 59.95 23.27% 16.28 6.32%
169 006483 广发可转债债券C 详情 257.67 97.59 37.88% 24.40 9.47% 59.95 23.27% 16.28 6.32%
170 006484 广发中债1-3年国开债A 详情 534.62 223.89 41.88% 74.63 13.96% 4.49 0.84% 0.18 0.03%
171 006485 广发中债1-3年国开债C 详情 534.62 223.89 41.88% 74.63 13.96% 4.49 0.84% 0.18 0.03%
172 006486 广发中证1000指数A 详情 52.78 17.87 33.87% 3.57 6.77% 17.29 32.76% 6.69 12.67%
173 006487 广发中证1000指数C 详情 52.78 17.87 33.87% 3.57 6.77% 17.29 32.76% 6.69 12.67%
174 006504 广发汇承定期开放债券 详情 129.66 53.37 41.16% 17.79 13.72% 1.08 0.83% - -
175 006552 广发汇兴3个月定期开放债券 详情 287.83 83.32 28.95% 27.77 9.65% 0.75 0.26% - -
176 006591 广发景明中短债A 详情 1,948.81 526.42 27.01% 175.47 9.00% 6.12 0.31% 58.77 3.02%
177 006592 广发景明中短债C 详情 1,948.81 526.42 27.01% 175.47 9.00% 6.12 0.31% 58.77 3.02%
178 006595 广发港股通优质增长混合A 详情 1,213.90 630.10 51.91% 105.02 8.65% 469.71 38.69% - -
179 006670 广发景秀纯债债券 详情 181.63 59.04 32.50% 19.68 10.83% 0.67 0.37% - -
180 006671 广发消费升级股票 详情 637.31 404.00 63.39% 67.33 10.57% 156.42 24.54% - -
181 006672 广发招财短债债券A 详情 32.48 7.43 22.86% 2.48 7.62% 0.84 2.59% 3.58 11.01%
182 006673 广发招财短债债券C 详情 32.48 7.43 22.86% 2.48 7.62% 0.84 2.59% 3.58 11.01%
183 006679 广发道琼斯石油指数美元现汇A 详情 468.70 258.88 55.23% 77.66 16.57% 49.04 10.46% 59.39 12.67%
184 006680 广发道琼斯石油指数美元现汇C 详情 468.70 258.88 55.23% 77.66 16.57% 49.04 10.46% 59.39 12.67%
185 006778 广发恒生中国企业(QDII)A 详情 20.14 7.55 37.48% 1.51 7.50% 4.39 21.81% 1.40 6.95%
186 006779 广发恒生中国企业(QDII)C 详情 20.14 7.55 37.48% 1.51 7.50% 4.39 21.81% 1.40 6.95%
187 006780 广发稳健策略混合 详情 195.90 127.86 65.27% 21.31 10.88% 37.65 19.22% - -
188 006869 广发政策性金融债 详情 26.30 9.15 34.79% 3.05 11.60% 0.45 1.70% - -
189 006870 广发景和中短债A 详情 156.01 43.50 27.89% 8.70 5.58% 0.92 0.59% 0.47 0.30%
190 006871 广发景和中短债C 详情 156.01 43.50 27.89% 8.70 5.58% 0.92 0.59% 0.47 0.30%
191 006970 广发景利纯债 详情 250.06 76.21 30.48% 25.40 10.16% 0.44 0.18% - -
192 006998 广发景兴中短债A 详情 81.54 21.23 26.04% 7.08 8.68% 0.93 1.14% 3.03 3.72%
193 006999 广发景兴中短债C 详情 81.54 21.23 26.04% 7.08 8.68% 0.93 1.14% 3.03 3.72%
194 007135 广发中证100ETF联接A 详情 67.52 39.00 57.77% 7.80 11.55% 4.81 7.13% 5.05 7.48%
195 007136 广发中证100ETF联接C 详情 67.52 39.00 57.77% 7.80 11.55% 4.81 7.13% 5.05 7.48%
196 007235 广发聚利债券(LOF)C 详情 886.94 361.37 40.74% 120.46 13.58% 6.91 0.78% 5.03 0.57%
197 007249 广发均衡养老三年持有混合(FOF) 详情 314.04 155.90 49.64% 41.50 13.22% 106.92 34.05% - -
198 007250 广发养老2050混合(FOF) 详情 24.48 6.59 26.91% 1.78 7.29% 15.02 61.37% - -
199 007251 广发睿享稳健增利混合A 详情 568.60 223.43 39.30% 44.69 7.86% 219.19 38.55% 0.91 0.16%
200 007252 广发中债农发债总指数A 详情 556.86 267.73 48.08% 89.24 16.03% 4.45 0.80% 0.00 0.00%
201 007253 广发中债农发债总指数C 详情 556.86 267.73 48.08% 89.24 16.03% 4.45 0.80% 0.00 0.00%
202 007254 广发均衡价值混合 详情 365.25 166.39 45.56% 16.64 4.56% 173.26 47.44% - -
203 007256 广发汇阳三个月定期开放债券 详情 107.26 31.72 29.57% 10.57 9.86% 0.49 0.46% - -
204 007396 广发景辉纯债 详情 131.80 63.74 48.36% 21.25 16.12% 2.68 2.03% - -
205 007598 广发民玉纯债 详情 131.03 44.84 34.23% 14.95 11.41% 0.47 0.36% - -
206 007668 广发养老2035三年持有期混合(FOF) 详情 17.13 7.58 44.26% 1.55 9.05% 7.01 40.93% - -
207 007750 广发优势增长股票 详情 961.63 608.05 63.23% 101.34 10.54% 241.11 25.07% - -
208 007778 广发景富纯债 详情 562.43 247.23 43.96% 82.41 14.65% 0.18 0.03% - -
209 007784 广发央企创新驱动ETF联接A 详情 9.45 2.87 30.34% 0.96 10.11% 0.39 4.10% 0.68 7.16%
210 007785 广发央企创新驱动ETF联接C 详情 9.45 2.87 30.34% 0.96 10.11% 0.39 4.10% 0.68 7.16%
211 007848 广发聚宝混合C 详情 1,236.60 834.35 67.47% 139.06 11.25% 54.08 4.37% 172.66 13.96%
212 007904 广发锐意进取3个月持有混合(FOF)A 详情 33.35 12.66 37.95% 3.67 11.01% 12.58 37.72% 0.81 2.43%
213 008099 广发价值领先混合A 详情 6,030.52 3,478.55 57.68% 579.76 9.61% 1,940.33 32.18% 1.31 0.02%
214 008127 广发趋势优选灵活配置混合C 详情 5,409.88 3,529.89 65.25% 882.47 16.31% 347.32 6.42% 433.23 8.01%
215 008130 广发汇优66个月定期开放债券 详情 7,792.18 1,082.95 13.90% 360.98 4.63% - - - -
216 008161 广发汇达3个月定期开放债券 详情 711.16 143.77 20.22% 47.92 6.74% 0.47 0.07% - -
217 008273 广发优质生活混合 详情 2,052.46 1,488.68 72.53% 248.11 12.09% 303.79 14.80% - -
218 008296 广发汇利一年定期开放债券 详情 687.54 126.00 18.33% 42.00 6.11% 2.98 0.43% - -
219 008297 广发价值优势混合 详情 6,032.72 3,794.62 62.90% 632.44 10.48% 1,594.24 26.43% - -
220 008362 广发汇成一年定期开放债券 详情 257.59 150.88 58.57% 50.29 19.52% 0.84 0.33% - -
221 008363 广发民丰一年定期开放债券 详情 116.67 75.44 64.66% 25.15 21.55% 0.62 0.53% - -
222 008364 广发中债3-5年政金债指数A 详情 184.00 73.12 39.74% 24.37 13.25% 2.62 1.42% 0.00 0.00%
223 008365 广发中债3-5年政金债指数C 详情 184.00 73.12 39.74% 24.37 13.25% 2.62 1.42% 0.00 0.00%
224 008366 广发汇明一年定期开放债券 详情 112.40 75.44 67.12% 25.15 22.37% 0.30 0.27% - -
225 008420 广发招泰混合A 详情 436.11 226.30 51.89% 64.66 14.83% 62.33 14.29% 25.15 5.77%
226 008421 广发招泰混合C 详情 436.11 226.30 51.89% 64.66 14.83% 62.33 14.29% 25.15 5.77%
227 008482 广发央企80债券指数A 详情 194.06 52.62 27.12% 17.54 9.04% 0.52 0.27% 0.23 0.12%
228 008483 广发央企80债券指数C 详情 194.06 52.62 27.12% 17.54 9.04% 0.52 0.27% 0.23 0.12%
229 008604 广发稳安灵活配置C 详情 330.72 155.74 47.09% 25.96 7.85% 139.11 42.06% 0.16 0.05%
230 008606 广发汇择一年定开债A 详情 587.33 361.87 61.61% 96.50 16.43% 2.27 0.39% 41.58 7.08%
231 008607 广发汇择一年定开债C 详情 587.33 361.87 61.61% 96.50 16.43% 2.27 0.39% 41.58 7.08%
232 008608 广发汇浦三年定期开放债券 详情 4,064.06 598.79 14.73% 199.60 4.91% - - - -
233 008609 广发养老2040(FOF) 详情 30.06 9.26 30.80% 4.63 15.42% 10.58 35.18% - -
234 008638 广发科技创新混合 详情 1,659.58 913.81 55.06% 152.30 9.18% 581.91 35.06% - -
235 008704 广发高股息优享混合A 详情 1,066.37 591.12 55.43% 98.52 9.24% 317.56 29.78% 47.66 4.47%
236 008705 广发高股息优享混合C 详情 1,066.37 591.12 55.43% 98.52 9.24% 317.56 29.78% 47.66 4.47%
237 008903 广发科技先锋混合 详情 23,147.87 17,589.63 75.99% 2,931.60 12.66% 2,613.93 11.29% - -
238 008986 广发上海金ETF联接A 详情 17.15 1.33 7.77% 0.27 1.55% 0.19 1.13% 7.57 44.14%
239 008987 广发上海金ETF联接C 详情 17.15 1.33 7.77% 0.27 1.55% 0.19 1.13% 7.57 44.14%
240 009119 广发品质回报混合A 详情 2,140.58 1,303.55 60.90% 217.26 10.15% 583.69 27.27% 24.26 1.13%
241 009120 广发品质回报混合C 详情 2,140.58 1,303.55 60.90% 217.26 10.15% 583.69 27.27% 24.26 1.13%
242 009121 广发招享混合 详情 1,197.50 532.77 44.49% 152.22 12.71% 73.61 6.15% - -
243 009132 广发小盘成长混合(LOF)C 详情 14,833.94 11,224.85 75.67% 1,870.81 12.61% 1,655.75 11.16% 67.30 0.45%
244 009135 广发恒隆一年持有混合A 详情 2,023.03 1,415.59 69.97% 404.45 19.99% 162.11 8.01% 10.69 0.53%
245 009136 广发恒隆一年持有混合C 详情 2,023.03 1,415.59 69.97% 404.45 19.99% 162.11 8.01% 10.69 0.53%
246 009163 广发医疗保健股票C 详情 12,928.71 9,731.94 75.27% 1,621.99 12.55% 1,331.33 10.30% 230.35 1.78%
247 009267 广发双债添利债券E 详情 1,395.81 357.46 25.61% 89.36 6.40% 3.69 0.26% 91.86 6.58%
248 009314 广发双擎升级混合C 详情 18,326.74 13,418.21 73.22% 2,236.37 12.20% 2,543.68 13.88% 117.18 0.64%
249 009322 广发锐意进取3个月持有混合(FOF)C 详情 33.35 12.66 37.95% 3.67 11.01% 12.58 37.72% 0.81 2.43%
250 009326 广发稳健增长混合C 详情 25,704.00 20,411.48 79.41% 3,401.91 13.23% 1,730.38 6.73% 119.10 0.46%
251 009472 广发深证100指数(LOF)C 详情 31.92 11.38 35.67% 3.42 10.70% 3.06 9.60% 0.54 1.70%
252 009525 广发聚荣一年持有混合A 详情 1,953.82 1,167.02 59.73% 333.43 17.07% 129.45 6.63% 94.98 4.86%
253 009526 广发聚荣一年持有混合C 详情 1,953.82 1,167.02 59.73% 333.43 17.07% 129.45 6.63% 94.98 4.86%
254 009532 广发景明中短债E 详情 1,948.81 526.42 27.01% 175.47 9.00% 6.12 0.31% 58.77 3.02%
255 009608 广发中证500指数增强A 详情 364.97 103.97 28.49% 25.99 7.12% 209.31 57.35% 7.15 1.96%
256 009609 广发中证500指数增强C 详情 364.97 103.97 28.49% 25.99 7.12% 209.31 57.35% 7.15 1.96%
257 009881 广发中证医疗指数(LOF)C 详情 215.27 93.49 43.43% 28.05 13.03% 68.83 31.98% 6.97 3.24%
258 009887 广发稳健优选六个月持有期混合A 详情 13,051.73 8,136.07 62.34% 1,084.81 8.31% 2,944.43 22.56% 872.31 6.68%
259 009888 广发稳健优选六个月持有期混合C 详情 13,051.73 8,136.07 62.34% 1,084.81 8.31% 2,944.43 22.56% 872.31 6.68%
260 009896 广发港股通成长精选股票A 详情 6,676.86 4,769.44 71.43% 794.91 11.91% 896.21 13.42% 203.49 3.05%
261 009897 广发港股通成长精选股票C 详情 6,676.86 4,769.44 71.43% 794.91 11.91% 896.21 13.42% 203.49 3.05%
262 009951 广发稳健回报混合A 详情 10,846.95 8,151.00 75.15% 1,358.50 12.52% 1,035.45 9.55% 273.40 2.52%
263 009952 广发稳健回报混合C 详情 10,846.95 8,151.00 75.15% 1,358.50 12.52% 1,035.45 9.55% 273.40 2.52%
264 009955 广发鑫裕混合C 详情 339.28 191.32 56.39% 47.83 14.10% 32.00 9.43% 2.47 0.73%
265 009956 广发恒誉混合A 详情 702.07 497.22 70.82% 124.31 17.71% 37.58 5.35% 4.38 0.62%
266 009957 广发恒誉混合C 详情 702.07 497.22 70.82% 124.31 17.71% 37.58 5.35% 4.38 0.62%
267 010021 广发优企精选混合C 详情 2,692.29 2,075.12 77.08% 345.85 12.85% 253.52 9.42% 5.48 0.20%
268 010022 广发消费品精选混合C 详情 772.07 547.04 70.85% 91.17 11.81% 123.11 15.95% 1.40 0.18%
269 010023 广发制造业精选混合C 详情 1,096.75 788.57 71.90% 131.43 11.98% 159.47 14.54% 6.98 0.64%
270 010024 广发沪港深新起点股票C 详情 9,293.01 6,514.34 70.10% 1,085.72 11.68% 1,539.90 16.57% 142.53 1.53%
271 010025 广发聚丰混合C 详情 6,719.42 4,730.43 70.40% 788.40 11.73% 1,184.74 17.63% 3.18 0.05%
272 010026 广发聚瑞混合C 详情 2,646.96 1,589.72 60.06% 264.95 10.01% 775.74 29.31% 5.61 0.21%
273 010036 广发恒通六个月持有期混合A 详情 1,102.42 788.09 71.49% 197.02 17.87% 58.17 5.28% 25.21 2.29%
274 010038 广发恒通六个月持有期混合C 详情 1,102.42 788.09 71.49% 197.02 17.87% 58.17 5.28% 25.21 2.29%
275 010110 广发医药健康混合A 详情 4,913.58 3,313.90 67.44% 552.32 11.24% 785.80 15.99% 247.92 5.05%
276 010111 广发医药健康混合C 详情 4,913.58 3,313.90 67.44% 552.32 11.24% 785.80 15.99% 247.92 5.05%
277 010112 广发研究精选股票A 详情 7,126.65 3,959.19 55.55% 659.87 9.26% 2,304.08 32.33% 191.39 2.69%
278 010113 广发研究精选股票C 详情 7,126.65 3,959.19 55.55% 659.87 9.26% 2,304.08 32.33% 191.39 2.69%
279 010134 广发新经济混合C 详情 3,014.14 2,108.00 69.94% 351.33 11.66% 525.51 17.43% 16.82 0.56%
280 010160 广发高端制造股票C 详情 27,720.71 17,397.59 62.76% 2,899.60 10.46% 7,090.72 25.58% 321.71 1.16%
281 010161 广发瑞安精选股票A 详情 3,392.37 1,952.59 57.56% 325.43 9.59% 1,067.63 31.47% 34.39 1.01%
282 010162 广发瑞安精选股票C 详情 3,392.37 1,952.59 57.56% 325.43 9.59% 1,067.63 31.47% 34.39 1.01%
283 010235 广发资源优选股票C 详情 2,531.04 1,249.62 49.37% 208.27 8.23% 978.83 38.67% 85.96 3.40%
284 010236 广发电子信息传媒股票C 详情 450.29 233.61 51.88% 38.94 8.65% 163.72 36.36% 5.81 1.29%
285 010245 广发品牌消费股票发起式C 详情 822.80 396.95 48.24% 66.16 8.04% 334.03 40.60% 15.84 1.93%
286 010324 广发招财短债债券E 详情 32.48 7.43 22.86% 2.48 7.62% 0.84 2.59% 3.58 11.01%
287 010377 广发价值核心混合A 详情 7,049.29 4,736.32 67.19% 789.39 11.20% 1,298.68 18.42% 213.47 3.03%
288 010378 广发价值核心混合C 详情 7,049.29 4,736.32 67.19% 789.39 11.20% 1,298.68 18.42% 213.47 3.03%
289 010379 广发均衡优选混合A 详情 14,683.57 9,966.39 67.87% 1,661.06 11.31% 2,882.95 19.63% 157.57 1.07%
290 010380 广发均衡优选混合C 详情 14,683.57 9,966.39 67.87% 1,661.06 11.31% 2,882.95 19.63% 157.57 1.07%
291 010432 广发中小企业300ETF联接C 详情 15.74 2.00 12.74% 0.40 2.55% 5.32 33.84% 0.11 0.68%
292 010433 广发新兴产业混合C 详情 944.65 675.88 71.55% 112.65 11.92% 141.71 15.00% 3.04 0.32%
293 010449 广发恒悦债券A 详情 669.42 504.09 75.30% 108.02 16.14% 15.17 2.27% 2.62 0.39%
294 010450 广发恒悦债券C 详情 669.42 504.09 75.30% 108.02 16.14% 15.17 2.27% 2.62 0.39%
295 010451 广发恒悦债券E 详情 669.42 504.09 75.30% 108.02 16.14% 15.17 2.27% 2.62 0.39%
296 010452 广发瑞福精选混合A 详情 2,229.40 1,425.03 63.92% 237.50 10.65% 534.05 23.95% 20.91 0.94%
297 010453 广发瑞福精选混合C 详情 2,229.40 1,425.03 63.92% 237.50 10.65% 534.05 23.95% 20.91 0.94%
298 010457 广发睿鑫混合A 详情 424.38 321.63 75.79% 53.60 12.63% 24.61 5.80% 18.60 4.38%
299 010458 广发睿鑫混合C 详情 424.38 321.63 75.79% 53.60 12.63% 24.61 5.80% 18.60 4.38%
300 010529 广发中债1-5年国开债指数A 详情 350.07 221.85 63.37% 73.95 21.12% 3.61 1.03% 0.00 0.00%
301 010530 广发中债1-5年国开债指数C 详情 350.07 221.85 63.37% 73.95 21.12% 3.61 1.03% 0.00 0.00%
302 010532 广发恒信一年持有期混合A 详情 5,139.73 3,825.23 74.42% 717.23 13.95% 175.43 3.41% 376.54 7.33%
303 010533 广发恒信一年持有期混合C 详情 5,139.73 3,825.23 74.42% 717.23 13.95% 175.43 3.41% 376.54 7.33%
304 010534 广发均衡增长混合A 详情 5,922.82 3,923.52 66.24% 653.92 11.04% 1,288.72 21.76% 31.00 0.52%
305 010535 广发均衡增长混合C 详情 5,922.82 3,923.52 66.24% 653.92 11.04% 1,288.72 21.76% 31.00 0.52%
306 010594 广发睿选三年持有期混合 详情 1,035.38 704.30 68.02% 117.38 11.34% 202.96 19.60% - -
307 010595 广发成长精选混合A 详情 10,954.80 7,598.64 69.36% 1,266.44 11.56% 1,977.40 18.05% 99.06 0.90%
308 010596 广发成长精选混合C 详情 10,954.80 7,598.64 69.36% 1,266.44 11.56% 1,977.40 18.05% 99.06 0.90%
309 010628 广发瑞轩三个月定开混合 详情 538.96 334.99 62.15% 18.61 3.45% 177.11 32.86% - -
310 010629 广发可转债债券E 详情 257.67 97.59 37.88% 24.40 9.47% 59.95 23.27% 16.28 6.32%
311 010731 广发创新医疗两年持有混合A 详情 480.96 315.08 65.51% 52.51 10.92% 91.28 18.98% 16.86 3.51%
312 010732 广发创新医疗两年持有混合C 详情 480.96 315.08 65.51% 52.51 10.92% 91.28 18.98% 16.86 3.51%
313 011061 广发安悦回报混合C 详情 509.99 361.49 70.88% 60.25 11.81% 38.86 7.62% 1.26 0.25%
314 011062 广发中债7-10年国开债指数E 详情 632.25 276.50 43.73% 90.35 14.29% 2.53 0.40% 195.72 30.96%
315 011121 广发兴诚混合A 详情 11,586.84 7,831.22 67.59% 1,305.20 11.26% 1,234.87 10.66% 1,204.30 10.39%
316 011130 广发兴诚混合C 详情 11,586.84 7,831.22 67.59% 1,305.20 11.26% 1,234.87 10.66% 1,204.30 10.39%
317 011134 广发价值优选混合A 详情 958.45 558.02 58.22% 93.00 9.70% 272.23 28.40% 28.70 2.99%
318 011135 广发价值优选混合C 详情 958.45 558.02 58.22% 93.00 9.70% 272.23 28.40% 28.70 2.99%
319 011136 广发盛兴混合A 详情 6,207.09 4,121.70 66.40% 686.95 11.07% 1,315.00 21.19% 74.19 1.20%
320 011137 广发盛兴混合C 详情 6,207.09 4,121.70 66.40% 686.95 11.07% 1,315.00 21.19% 74.19 1.20%
321 011138 广发聚鸿六个月持有期混合A 详情 2,030.80 1,468.67 72.32% 244.78 12.05% 260.91 12.85% 47.40 2.33%
322 011139 广发聚鸿六个月持有期混合C 详情 2,030.80 1,468.67 72.32% 244.78 12.05% 260.91 12.85% 47.40 2.33%
323 011140 广发聚鸿六个月持有期混合E 详情 2,030.80 1,468.67 72.32% 244.78 12.05% 260.91 12.85% 47.40 2.33%
324 011172 广发利鑫灵活配置混合C 详情 2,907.19 1,464.22 50.37% 195.23 6.72% 1,219.77 41.96% 15.83 0.54%
325 011183 广发内需增长混合C 详情 2,131.08 1,468.89 68.93% 244.82 11.49% 401.11 18.82% 4.39 0.21%
326 011194 广发睿铭两年持有期混合A 详情 1,092.43 663.85 60.77% 88.51 8.10% 269.74 24.69% 65.98 6.04%
327 011195 广发睿铭两年持有期混合C 详情 1,092.43 663.85 60.77% 88.51 8.10% 269.74 24.69% 65.98 6.04%
328 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 4,698.56 3,234.47 68.84% 754.71 16.06% 512.10 10.90% 188.35 4.01%
329 011421 广发全球科技三个月定开混合(QDII)美元A 详情 4,698.56 3,234.47 68.84% 754.71 16.06% 512.10 10.90% 188.35 4.01%
330 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 4,698.56 3,234.47 68.84% 754.71 16.06% 512.10 10.90% 188.35 4.01%
331 011423 广发全球科技三个月定开混合(QDII)美元C 详情 4,698.56 3,234.47 68.84% 754.71 16.06% 512.10 10.90% 188.35 4.01%
332 011425 广发优势成长股票A 详情 3,257.26 2,180.72 66.95% 363.45 11.16% 615.66 18.90% 88.50 2.72%
333 011426 广发优势成长股票C 详情 3,257.26 2,180.72 66.95% 363.45 11.16% 615.66 18.90% 88.50 2.72%
334 011430 广发估值优势混合C 详情 716.34 359.20 50.14% 59.87 8.36% 287.65 40.16% 0.56 0.08%
335 011479 广发诚享混合A 详情 5,817.63 4,338.21 74.57% 723.04 12.43% 604.91 10.40% 140.48 2.41%
336 011480 广发诚享混合C 详情 5,817.63 4,338.21 74.57% 723.04 12.43% 604.91 10.40% 140.48 2.41%
337 011702 广发睿享稳健增利混合C 详情 568.60 223.43 39.30% 44.69 7.86% 219.19 38.55% 0.91 0.16%
338 011752 广发核心优选六个月持有混合(FOF)A 详情 1,238.05 917.67 74.12% 242.48 19.59% 16.02 1.29% 55.89 4.51%
339 011753 广发核心优选六个月持有混合(FOF)C 详情 1,238.05 917.67 74.12% 242.48 19.59% 16.02 1.29% 55.89 4.51%
340 011755 广发竞争优势混合C 详情 2,059.66 1,327.73 64.46% 221.29 10.74% 496.50 24.11% 1.50 0.07%
341 011758 广发逆向策略混合C 详情 126.03 89.50 71.01% 14.92 11.84% 13.32 10.57% 0.32 0.26%
342 011963 广发稳裕混合C 详情 348.00 215.05 61.80% 35.84 10.30% 70.84 20.36% 0.01 0.00%
343 012420 广发价值领先混合C 详情 6,030.52 3,478.55 57.68% 579.76 9.61% 1,940.33 32.18% 1.31 0.02%
344 012449 广发睿毅领先混合C 详情 1,588.06 1,028.32 64.75% 171.39 10.79% 377.19 23.75% 0.04 0.00%
345 159801 广发国证半导体芯片ETF 详情 851.58 464.92 54.60% 92.98 10.92% 247.43 29.06% - -
346 159907 广发中小企业300ETF 详情 57.14 33.31 58.29% 6.66 11.66% 2.43 4.24% - -
347 159936 广发中证全指可选消费ETF 详情 116.01 70.09 60.42% 14.02 12.08% 19.59 16.89% - -
348 159938 广发中证全指医药卫生ETF 详情 632.09 415.79 65.78% 83.16 13.16% 97.64 15.45% - -
349 159939 广发中证全指信息技术ETF 详情 709.19 433.45 61.12% 86.69 12.22% 152.70 21.53% - -
350 159940 广发中证全指金融地产ETF 详情 790.28 528.49 66.87% 105.70 13.37% 113.79 14.40% - -
351 159941 广发纳斯达克100ETF 详情 444.30 318.79 71.75% 99.62 22.42% 6.74 1.52% - -
352 159944 广发中证全指原材料ETF 详情 16.27 7.56 46.47% 1.51 9.29% 5.75 35.34% - -
353 159945 广发中证全指能源ETF 详情 27.77 11.18 40.25% 2.24 8.05% 10.11 36.40% - -
354 159952 广发创业板ETF 详情 310.94 145.81 46.89% 48.60 15.63% 70.26 22.60% - -
355 159979 广发粤港澳大湾区创新100ETF 详情 39.27 5.66 14.42% 1.89 4.81% 8.23 20.95% - -
356 162703 广发小盘成长混合(LOF)A 详情 14,833.94 11,224.85 75.67% 1,870.81 12.61% 1,655.75 11.16% 67.30 0.45%
357 162711 广发中证500ETF联接A 详情 218.34 51.20 23.45% 10.24 4.69% 14.52 6.65% 93.11 42.64%
358 162712 广发聚利债券(LOF)A 详情 886.94 361.37 40.74% 120.46 13.58% 6.91 0.78% 5.03 0.57%
359 162714 广发深证100指数(LOF)A 详情 31.92 11.38 35.67% 3.42 10.70% 3.06 9.60% 0.54 1.70%
360 162715 广发聚源债券(LOF)A 详情 108.93 44.69 41.03% 14.90 13.68% 0.82 0.75% 0.23 0.21%
361 162716 广发聚源债券(LOF)C 详情 108.93 44.69 41.03% 14.90 13.68% 0.82 0.75% 0.23 0.21%
362 162717 广发再融资主题 详情 270.22 157.07 58.12% 52.36 19.37% 47.04 17.41% - -
363 162719 广发道琼斯石油指数人民币A 详情 468.70 258.88 55.23% 77.66 16.57% 49.04 10.46% 59.39 12.67%
364 162720 广发创业板两年定开混合 详情 897.32 669.21 74.58% 111.54 12.43% 103.27 11.51% - -
365 270001 广发聚富混合 详情 2,091.42 1,334.69 63.82% 222.45 10.64% 522.38 24.98% - -
366 270002 广发稳健增长混合A 详情 25,704.00 20,411.48 79.41% 3,401.91 13.23% 1,730.38 6.73% 119.10 0.46%
367 270004 广发货币A 详情 6,905.93 2,182.54 31.60% 727.51 10.53% - - 518.50 7.51%
368 270005 广发聚丰混合A 详情 6,719.42 4,730.43 70.40% 788.40 11.73% 1,184.74 17.63% 3.18 0.05%
369 270006 广发策略优选混合 详情 4,199.64 2,998.70 71.40% 499.78 11.90% 688.74 16.40% - -
370 270007 广发大盘成长混合 详情 5,311.84 3,588.13 67.55% 598.02 11.26% 1,114.42 20.98% - -
371 270008 广发核心精选混合 详情 1,169.76 834.56 71.34% 139.09 11.89% 186.42 15.94% - -
372 270009 广发增强债券 详情 204.57 81.85 40.01% 27.28 13.34% 0.30 0.15% 40.92 20.00%
373 270010 广发沪深300ETF联接A 详情 258.09 46.44 17.99% 9.29 3.60% 55.33 21.44% 78.43 30.39%
374 270014 广发货币B 详情 6,905.93 2,182.54 31.60% 727.51 10.53% - - 518.50 7.51%
375 270021 广发聚瑞混合A 详情 2,646.96 1,589.72 60.06% 264.95 10.01% 775.74 29.31% 5.61 0.21%
376 270022 广发内需增长混合A 详情 2,131.08 1,468.89 68.93% 244.82 11.49% 401.11 18.82% 4.39 0.21%
377 270023 广发全球精选股票(QDII) 详情 6,746.78 4,518.85 66.98% 878.67 13.02% 1,313.83 19.47% - -
378 270025 广发行业领先混合A 详情 1,144.57 862.77 75.38% 143.80 12.56% 126.84 11.08% - -
379 270026 广发中小企业300ETF联接A 详情 15.74 2.00 12.74% 0.40 2.55% 5.32 33.84% 0.11 0.68%
380 270028 广发制造业精选混合A 详情 1,096.75 788.57 71.90% 131.43 11.98% 159.47 14.54% 6.98 0.64%
381 270029 广发聚财信用债券A 详情 458.98 180.73 39.38% 51.64 11.25% 9.04 1.97% 26.39 5.75%
382 270030 广发聚财信用债券B 详情 458.98 180.73 39.38% 51.64 11.25% 9.04 1.97% 26.39 5.75%
383 270041 广发消费品精选混合A 详情 772.07 547.04 70.85% 91.17 11.81% 123.11 15.95% 1.40 0.18%
384 270042 广发纳斯达克100指数A 详情 1,996.07 1,400.54 70.16% 437.67 21.93% 29.57 1.48% 62.50 3.13%
385 270043 广发理财年年红债券 详情 1,885.61 261.20 13.85% 77.39 4.10% - - - -
386 270044 广发双债添利债券A 详情 1,395.81 357.46 25.61% 89.36 6.40% 3.69 0.26% 91.86 6.58%
387 270045 广发双债添利债券C 详情 1,395.81 357.46 25.61% 89.36 6.40% 3.69 0.26% 91.86 6.58%
388 270046 广发景荣纯债 详情 2,048.42 637.94 31.14% 159.48 7.79% 1.16 0.06% - -
389 270048 广发纯债债券A 详情 1,693.96 721.22 42.58% 206.06 12.16% 4.75 0.28% 84.30 4.98%
390 270049 广发纯债债券C 详情 1,693.96 721.22 42.58% 206.06 12.16% 4.75 0.28% 84.30 4.98%
391 270050 广发新经济混合A 详情 3,014.14 2,108.00 69.94% 351.33 11.66% 525.51 17.43% 16.82 0.56%
392 501070 广发睿阳三年定开混合 详情 1,364.35 927.06 67.95% 154.51 11.32% 271.09 19.87% - -
393 501078 广发科创主题3年封闭混合 详情 2,103.46 1,544.85 73.44% 257.48 12.24% 289.64 13.77% - -
394 501303 广发恒生中型股指数A 详情 33.55 11.28 33.63% 2.26 6.73% 6.80 20.28% 4.50 13.41%
395 502056 广发中证医疗指数(LOF)A 详情 215.27 93.49 43.43% 28.05 13.03% 68.83 31.98% 6.97 3.24%
396 510360 广发沪深300ETF 详情 921.61 603.74 65.51% 120.75 13.10% 149.47 16.22% - -
397 510510 广发中证500ETF 详情 1,141.49 654.57 57.34% 130.91 11.47% 304.41 26.67% - -
398 511920 广发货币E 详情 6,905.93 2,182.54 31.60% 727.51 10.53% - - 518.50 7.51%
399 511950 广发添利货币ETFA 详情 726.49 474.63 65.33% 193.37 26.62% - - 32.15 4.43%
400 512580 广发中证环保ETF 详情 802.75 459.00 57.18% 91.80 11.44% 204.95 25.53% - -
401 512680 广发中证军工ETF 详情 1,913.23 1,135.48 59.35% 227.10 11.87% 464.42 24.27% - -
402 512780 广发中证京津冀发展ETF 详情 29.35 9.45 32.22% 1.89 6.44% 5.64 19.21% - -
403 512910 广发中证100ETF 详情 278.75 156.53 56.16% 31.31 11.23% 64.36 23.09% - -
404 512980 广发中证传媒ETF 详情 1,277.12 781.15 61.16% 156.23 12.23% 274.78 21.52% - -
405 515120 广发中证创新药产业ETF 详情 741.25 282.99 38.18% 56.60 7.64% 366.05 49.38% - -
406 515600 广发央企创新ETF 详情 410.61 170.68 41.57% 56.89 13.86% 130.58 31.80% - -
407 518600 广发上海金ETF 详情 101.88 49.51 48.59% 9.90 9.72% 11.52 11.30% - -
408 519858 广发现金宝场内货币A 详情 143.19 24.64 17.21% 10.95 7.65% - - 76.56 53.47%
409 519859 广发现金宝场内货币B 详情 143.19 24.64 17.21% 10.95 7.65% - - 76.56 53.47%
410 960001 广发行业领先混合H 详情 1,144.57 862.77 75.38% 143.80 12.56% 126.84 11.08% - -
411 960009 广发聚优灵活配置混合H 详情 774.73 452.72 58.44% 75.45 9.74% 235.81 30.44% - -
412 008100 广发湾创100ETF联接A 详情 1.59 - - - - 0.34 21.07% - -
413 008101 广发湾创100ETF联接C 详情 1.59 - - - - 0.34 21.07% - -
414 005803 广发京津冀ETF联接A 详情 2.11 - - - - 1.10 52.13% - -
415 005804 广发京津冀ETF联接C 详情 2.11 - - - - 1.10 52.13% - -

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广发基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-03-03

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 006019 广发景智纯债 详情 0.00 - - - - - - - -