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 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 4,560.60 1,601.22 35.11% 266.87 5.85% - - 42.01 0.92%
2 000055 广发纳指100ETF联接美元(QDII)A 详情 4,061.40 2,642.82 65.07% 825.88 20.33% - - 466.75 11.49%
3 000117 广发轮动配置混合 详情 831.17 695.80 83.71% 115.97 13.95% - - - -
4 000118 广发聚鑫债券A 详情 22,485.90 13,644.70 60.68% 3,898.48 17.34% - - 790.88 3.52%
5 000119 广发聚鑫债券C 详情 22,485.90 13,644.70 60.68% 3,898.48 17.34% - - 790.88 3.52%
6 000167 广发聚优灵活配置混合A 详情 575.50 477.53 82.98% 79.59 13.83% - - - -
7 000179 广发美国房地产指数人民币(QDII)A 详情 279.15 168.20 60.25% 63.07 22.60% - - 0.13 0.04%
8 000180 广发美国房地产指数美元现汇(QDII)A 详情 279.15 168.20 60.25% 63.07 22.60% - - 0.13 0.04%
9 000214 广发成长优选混合 详情 323.33 172.34 53.30% 28.72 8.88% - - - -
10 000215 广发趋势优选灵活配置混合A 详情 4,128.11 2,963.90 71.80% 740.98 17.95% - - 310.40 7.52%
11 000267 广发集利一年定开债A 详情 1,169.78 371.10 31.72% 106.03 9.06% - - 35.30 3.02%
12 000268 广发集利一年定开债C 详情 1,169.78 371.10 31.72% 106.03 9.06% - - 35.30 3.02%
13 000274 广发亚太中高收益债(QDII)A 详情 56.52 40.13 71.00% 12.54 22.19% - - 0.70 1.24%
14 000275 广发亚太中高收益债美元现汇(QDII)A 详情 56.52 40.13 71.00% 12.54 22.19% - - 0.70 1.24%
15 000369 广发全球医疗保健指数人民币(QDII)A 详情 320.93 218.21 67.99% 68.19 21.25% - - 0.54 0.17%
16 000370 广发全球医疗保健美元现汇(QDII)A 详情 320.93 218.21 67.99% 68.19 21.25% - - 0.54 0.17%
17 000389 广发天天红货币A 详情 57,549.99 28,055.45 48.75% 5,195.45 9.03% - - 5,120.49 8.90%
18 000475 广发天天利货币A 详情 85,407.11 36,296.59 42.50% 10,998.97 12.88% - - 27,431.36 32.12%
19 000476 广发天天利货币B 详情 85,407.11 36,296.59 42.50% 10,998.97 12.88% - - 27,431.36 32.12%
20 000477 广发主题领先混合 详情 747.44 623.89 83.47% 103.98 13.91% - - - -
21 000509 广发钱袋子货币A 详情 58,641.26 25,443.25 43.39% 4,240.54 7.23% - - 18,658.39 31.82%
22 000529 广发竞争优势混合A 详情 2,250.36 1,862.66 82.77% 310.44 13.80% - - 52.76 2.34%
23 000550 广发新动力混合 详情 740.12 618.02 83.50% 103.00 13.92% - - - -
24 000567 广发聚祥灵活混合 详情 305.07 244.92 80.28% 40.82 13.38% - - - -
25 000747 广发逆向策略混合A 详情 228.78 180.42 78.86% 30.07 13.14% - - 2.42 1.06%
26 000748 广发活期宝货币A 详情 58,254.62 25,673.90 44.07% 6,846.37 11.75% - - 1,888.30 3.24%
27 000826 广发百发100指数A 详情 230.26 162.02 70.37% 32.40 14.07% - - - -
28 000827 广发百发100指数E 详情 230.26 162.02 70.37% 32.40 14.07% - - - -
29 000906 广发全球精选股票美元现汇 详情 5,328.33 4,387.65 82.35% 853.15 16.01% - - - -
30 000942 广发信息技术联接A 详情 142.13 54.76 38.53% 10.95 7.71% - - 55.63 39.14%
31 000968 广发养老指数A 详情 770.38 588.75 76.42% 117.75 15.28% - - 20.20 2.62%
32 000992 广发对冲套利定期开放混合 详情 289.37 213.65 73.83% 42.73 14.77% - - - -
33 001064 广发中证环保ETF联接A 详情 211.39 42.13 19.93% 8.43 3.99% - - 85.84 40.61%
34 001092 广发生物科技指数人民币(QDII)A 详情 344.08 240.29 69.84% 75.09 21.82% - - 0.05 0.01%
35 001093 广发生物科技指数美元(QDII)A 详情 344.08 240.29 69.84% 75.09 21.82% - - 0.05 0.01%
36 001115 广发聚安混合A 详情 747.17 350.81 46.95% 87.70 11.74% - - 63.67 8.52%
37 001116 广发聚安混合C 详情 747.17 350.81 46.95% 87.70 11.74% - - 63.67 8.52%
38 001133 广发中证全指可选消费联接A 详情 34.11 6.95 20.37% 1.39 4.07% - - 8.86 25.97%
39 001134 广发天天利货币E 详情 85,407.11 36,296.59 42.50% 10,998.97 12.88% - - 27,431.36 32.12%
40 001180 广发医药卫生联接A 详情 137.04 58.08 42.38% 11.62 8.48% - - 42.42 30.95%
41 001189 广发聚宝混合A 详情 1,492.84 1,077.58 72.18% 179.60 12.03% - - 173.53 11.62%
42 001355 广发聚泰混合A 详情 794.59 377.37 47.49% 62.89 7.92% - - 2.82 0.35%
43 001356 广发聚泰混合C 详情 794.59 377.37 47.49% 62.89 7.92% - - 2.82 0.35%
44 001468 广发改革混合 详情 1,549.15 1,310.80 84.61% 218.47 14.10% - - - -
45 001469 广发中证全指金融地产联接A 详情 260.54 61.88 23.75% 12.38 4.75% - - 165.27 63.44%
46 001731 广发百发大数据价值混合A 详情 26.04 20.20 77.58% 2.02 7.76% - - 0.10 0.37%
47 001732 广发百发大数据价值混合E 详情 26.04 20.20 77.58% 2.02 7.76% - - 0.10 0.37%
48 001734 广发百发大数据成长混合A 详情 221.31 198.59 89.73% 12.04 5.44% - - - -
49 001735 广发百发大数据成长混合E 详情 221.31 198.59 89.73% 12.04 5.44% - - - -
50 001741 广发百发大数据精选混合A 详情 186.02 154.20 82.89% 15.42 8.29% - - - -
51 001742 广发百发大数据精选混合E 详情 186.02 154.20 82.89% 15.42 8.29% - - - -
52 001761 广发安宏回报混合A 详情 1,115.68 859.23 77.01% 214.81 19.25% - - 18.14 1.63%
53 001762 广发安宏回报混合C 详情 1,115.68 859.23 77.01% 214.81 19.25% - - 18.14 1.63%
54 001763 广发多策略混合 详情 3,716.87 3,164.01 85.13% 527.34 14.19% - - - -
55 001764 广发沪港深新机遇股票 详情 2,163.59 1,829.99 84.58% 305.00 14.10% - - - -
56 002025 广发聚盛混合A 详情 539.44 346.53 64.24% 86.63 16.06% - - 20.30 3.76%
57 002026 广发聚盛混合C 详情 539.44 346.53 64.24% 86.63 16.06% - - 20.30 3.76%
58 002116 广发安享混合A 详情 3,187.75 1,509.64 47.36% 183.26 5.75% - - 799.45 25.08%
59 002117 广发安享混合C 详情 3,187.75 1,509.64 47.36% 183.26 5.75% - - 799.45 25.08%
60 002118 广发安盈混合A 详情 863.58 439.51 50.89% 73.25 8.48% - - 36.12 4.18%
61 002119 广发安盈混合C 详情 863.58 439.51 50.89% 73.25 8.48% - - 36.12 4.18%
62 002120 广发安悦回报混合A 详情 952.56 670.53 70.39% 111.75 11.73% - - 32.94 3.46%
63 002121 广发沪港深新起点股票A 详情 6,605.48 5,572.38 84.36% 928.73 14.06% - - 59.53 0.90%
64 002124 广发新兴产业混合A 详情 3,332.91 2,781.63 83.46% 463.61 13.91% - - 65.20 1.96%
65 002125 广发新兴成长混合 详情 99.36 75.41 75.90% 12.57 12.65% - - - -
66 002128 广发鑫惠纯债定开 详情 1,161.18 466.66 40.19% 155.55 13.40% - - - -
67 002132 广发鑫享灵活配置混合A 详情 8,333.23 6,764.22 81.17% 1,352.84 16.23% - - 191.28 2.30%
68 002133 广发鑫益混合 详情 240.48 184.22 76.60% 36.84 15.32% - - - -
69 002134 广发鑫裕混合A 详情 879.61 442.45 50.30% 110.61 12.58% - - 33.66 3.83%
70 002135 广发鑫源混合A 详情 68.69 39.81 57.96% 6.64 9.66% - - 4.06 5.91%
71 002136 广发鑫源混合C 详情 68.69 39.81 57.96% 6.64 9.66% - - 4.06 5.91%
72 002183 广发天天红货币B 详情 57,549.99 28,055.45 48.75% 5,195.45 9.03% - - 5,120.49 8.90%
73 002295 广发稳安灵活配置A 详情 337.66 272.22 80.62% 45.37 13.44% - - 0.62 0.19%
74 002446 广发利鑫灵活配置混合A 详情 3,002.86 2,543.05 84.69% 339.07 11.29% - - 96.31 3.21%
75 002622 广发稳裕混合A 详情 71.41 46.87 65.64% 7.81 10.94% - - 0.61 0.86%
76 002624 广发优企精选混合A 详情 2,407.86 2,036.73 84.59% 339.45 14.10% - - 9.06 0.38%
77 002636 广发集裕债券A 详情 15,601.17 8,162.36 52.32% 1,632.47 10.46% - - 1,029.87 6.60%
78 002637 广发集裕债券C 详情 15,601.17 8,162.36 52.32% 1,632.47 10.46% - - 1,029.87 6.60%
79 002711 广发集丰债券A 详情 2,650.27 1,456.17 54.94% 364.04 13.74% - - 75.96 2.87%
80 002712 广发集丰债券C 详情 2,650.27 1,456.17 54.94% 364.04 13.74% - - 75.96 2.87%
81 002802 广发东财大数据精选混合A 详情 50.91 36.63 71.96% 5.50 10.79% - - 1.92 3.78%
82 002864 广发安泽短债债券A 详情 1,760.32 595.60 33.84% 198.53 11.28% - - 223.83 12.72%
83 002865 广发安泽短债债券C 详情 1,760.32 595.60 33.84% 198.53 11.28% - - 223.83 12.72%
84 002903 广发中证500ETF联接C 详情 385.00 111.31 28.91% 22.26 5.78% - - 208.76 54.22%
85 002925 广发集源债券A 详情 1,142.73 758.24 66.35% 151.65 13.27% - - 50.03 4.38%
86 002926 广发集源债券C 详情 1,142.73 758.24 66.35% 151.65 13.27% - - 50.03 4.38%
87 002939 广发创新升级混合 详情 16,373.06 14,012.64 85.58% 2,335.44 14.26% - - - -
88 002943 广发多因子混合 详情 32,482.68 27,821.29 85.65% 4,636.88 14.27% - - - -
89 002974 广发信息技术联接C 详情 142.13 54.76 38.53% 10.95 7.71% - - 55.63 39.14%
90 002977 广发中证全指可选消费联接C 详情 34.11 6.95 20.37% 1.39 4.07% - - 8.86 25.97%
91 002978 广发医药卫生联接C 详情 137.04 58.08 42.38% 11.62 8.48% - - 42.42 30.95%
92 002979 广发中证全指金融地产联接C 详情 260.54 61.88 23.75% 12.38 4.75% - - 165.27 63.44%
93 002982 广发养老指数C 详情 770.38 588.75 76.42% 117.75 15.28% - - 20.20 2.62%
94 002984 广发中证环保ETF联接C 详情 211.39 42.13 19.93% 8.43 3.99% - - 85.84 40.61%
95 002987 广发沪深300ETF联接C 详情 155.92 63.71 40.86% 12.74 8.17% - - 47.77 30.64%
96 003017 广发中证军工ETF联接A 详情 633.07 111.26 17.57% 22.25 3.51% - - 478.59 75.60%
97 003037 广发集瑞债券A 详情 374.58 225.28 60.14% 45.06 12.03% - - 3.63 0.97%
98 003038 广发集瑞债券C 详情 374.58 225.28 60.14% 45.06 12.03% - - 3.63 0.97%
99 003039 广发集富纯债A 详情 658.67 299.94 45.54% 99.98 15.18% - - 1.29 0.20%
100 003040 广发集富纯债C 详情 658.67 299.94 45.54% 99.98 15.18% - - 1.29 0.20%
101 003223 广发景丰纯债 详情 3,611.61 1,475.94 40.87% 491.98 13.62% - - - -
102 003281 广发活期宝货币B 详情 58,254.62 25,673.90 44.07% 6,846.37 11.75% - - 1,888.30 3.24%
103 003376 广发中债7-10年国开债指数A 详情 3,277.66 916.91 27.97% 305.64 9.32% - - 548.73 16.74%
104 003377 广发中债7-10年国开债指数C 详情 3,277.66 916.91 27.97% 305.64 9.32% - - 548.73 16.74%
105 003745 广发多元新兴股票 详情 6,457.41 5,516.03 85.42% 919.34 14.24% - - - -
106 003746 广发汇瑞3个月定开债券 详情 6,079.08 2,250.54 37.02% 750.18 12.34% - - - -
107 003765 广发创业板ETF联接A 详情 177.36 14.35 8.09% 4.78 2.70% - - 135.69 76.50%
108 003766 广发创业板ETF联接C 详情 177.36 14.35 8.09% 4.78 2.70% - - 135.69 76.50%
109 003819 广发景华纯债A 详情 2,152.99 792.10 36.79% 264.03 12.26% - - 1.16 0.05%
110 004020 广发景祥纯债 详情 1,524.87 677.41 44.42% 225.80 14.81% - - - -
111 004021 广发汇富一年定期债券A 详情 595.34 108.82 18.28% 36.27 6.09% - - 0.01 0.00%
112 004022 广发汇富一年定期债券C 详情 595.34 108.82 18.28% 36.27 6.09% - - 0.01 0.00%
113 004027 广发景源纯债A 详情 1,674.15 734.42 43.87% 244.81 14.62% - - 37.43 2.24%
114 004028 广发景源纯债C 详情 1,674.15 734.42 43.87% 244.81 14.62% - - 37.43 2.24%
115 004119 广发创新驱动灵活配置混合 详情 430.87 352.63 81.84% 58.77 13.64% - - - -
116 004243 广发道琼斯石油指数人民币C 详情 2,495.15 1,712.95 68.65% 513.89 20.60% - - 216.01 8.66%
117 004386 广发汇安18个月定开债A 详情 803.33 170.79 21.26% 56.93 7.09% - - 0.00 0.00%
118 004387 广发汇安18个月定开债C 详情 803.33 170.79 21.26% 56.93 7.09% - - 0.00 0.00%
119 004750 广发鑫和灵活配置混合A 详情 731.34 372.94 50.99% 62.16 8.50% - - 55.20 7.55%
120 004751 广发鑫和灵活配置混合C 详情 731.34 372.94 50.99% 62.16 8.50% - - 55.20 7.55%
121 004752 广发中证传媒ETF联接A 详情 336.02 91.11 27.12% 18.22 5.42% - - 206.17 61.36%
122 004753 广发中证传媒ETF联接C 详情 336.02 91.11 27.12% 18.22 5.42% - - 206.17 61.36%
123 004796 广发钱袋子货币E 详情 58,641.26 25,443.25 43.39% 4,240.54 7.23% - - 18,658.39 31.82%
124 004851 广发医疗保健股票A 详情 19,877.72 16,405.02 82.53% 2,734.17 13.75% - - 711.79 3.58%
125 004852 广发价值回报混合A 详情 296.37 174.56 58.90% 21.82 7.36% - - 22.59 7.62%
126 004853 广发价值回报混合C 详情 296.37 174.56 58.90% 21.82 7.36% - - 22.59 7.62%
127 004854 广发中证全指汽车指数A 详情 1,992.99 1,414.14 70.96% 282.83 14.19% - - 218.24 10.95%
128 004855 广发中证全指汽车指数C 详情 1,992.99 1,414.14 70.96% 282.83 14.19% - - 218.24 10.95%
129 004856 广发中证全指建筑材料指数A 详情 1,024.17 707.62 69.09% 141.52 13.82% - - 125.53 12.26%
130 004857 广发中证全指建筑材料指数C 详情 1,024.17 707.62 69.09% 141.52 13.82% - - 125.53 12.26%
131 004995 广发品牌消费股票发起式A 详情 515.54 409.13 79.36% 68.19 13.23% - - 21.61 4.19%
132 004996 广发恒生中型股指数C 详情 44.68 17.12 38.32% 3.42 7.66% - - 6.68 14.95%
133 004997 广发高端制造股票A 详情 25,947.09 21,930.60 84.52% 3,655.10 14.09% - - 339.49 1.31%
134 005063 广发中证全指家用电器ETF联接A 详情 404.18 225.88 55.89% 45.18 11.18% - - 98.54 24.38%
135 005064 广发中证全指家用电器ETF联接C 详情 404.18 225.88 55.89% 45.18 11.18% - - 98.54 24.38%
136 005092 广发货币C 详情 39,878.36 15,064.79 37.78% 5,021.60 12.59% - - 1,959.66 4.91%
137 005107 广发添利货币ETFB 详情 1,799.91 702.83 39.05% 281.13 15.62% - - 49.88 2.77%
138 005223 广发中证基建工程ETF联接A 详情 907.28 175.84 19.38% 35.17 3.88% - - 672.97 74.18%
139 005224 广发中证基建工程ETF联接C 详情 907.28 175.84 19.38% 35.17 3.88% - - 672.97 74.18%
140 005225 广发量化多因子混合 详情 234.28 174.90 74.65% 43.72 18.66% - - - -
141 005233 广发睿毅领先混合A 详情 9,317.96 7,480.99 80.29% 1,246.83 13.38% - - 567.77 6.09%
142 005234 广发汇吉3个月定开债 详情 203.08 110.68 54.50% 36.89 18.17% - - - -
143 005310 广发电子信息传媒股票A 详情 441.15 350.11 79.36% 58.35 13.23% - - 16.75 3.80%
144 005402 广发资源优选股票A 详情 2,081.00 1,671.36 80.32% 278.56 13.39% - - 110.68 5.32%
145 005598 广发中小盘精选混合A 详情 2,487.49 1,955.04 78.59% 325.84 13.10% - - 180.29 7.25%
146 005623 广发中债1-3年农发债指数A 详情 2,016.99 678.33 33.63% 226.11 11.21% - - 1.81 0.09%
147 005624 广发中债1-3年农发债指数C 详情 2,016.99 678.33 33.63% 226.11 11.21% - - 1.81 0.09%
148 005644 广发沪港深龙头混合 详情 2,514.51 2,127.30 84.60% 354.55 14.10% - - - -
149 005647 广发汇佳定期开放债券 详情 2,484.09 1,132.40 45.59% 377.47 15.20% - - - -
150 005693 广发中证军工ETF联接C 详情 633.07 111.26 17.57% 22.25 3.51% - - 478.59 75.60%
151 005745 广发汇康定期开放债券 详情 1,640.90 756.96 46.13% 252.32 15.38% - - - -
152 005777 广发科技动力股票 详情 3,261.17 2,773.46 85.05% 462.24 14.17% - - - -
153 005778 广发汇元纯债定开债 详情 3,484.85 1,105.45 31.72% 368.48 10.57% - - - -
154 005910 广发龙头优选混合 详情 115.49 88.31 76.46% 14.72 12.74% - - - -
155 005911 广发双擎升级混合A 详情 20,078.20 17,063.17 84.98% 2,843.86 14.16% - - 149.68 0.75%
156 005917 广发汇誉3个月定开债 详情 1,590.42 649.74 40.85% 216.58 13.62% - - - -
157 006020 广发沪深300指数增强A 详情 1,696.66 1,218.03 71.79% 304.51 17.95% - - 132.05 7.78%
158 006021 广发沪深300指数增强C 详情 1,696.66 1,218.03 71.79% 304.51 17.95% - - 132.05 7.78%
159 006136 广发估值优势混合A 详情 366.81 297.59 81.13% 49.60 13.52% - - 1.58 0.43%
160 006137 广发汇立定期开放债券 详情 4,188.80 1,262.10 30.13% 420.70 10.04% - - - -
161 006140 广发集嘉债券A 详情 192.78 98.71 51.21% 28.20 14.63% - - 24.25 12.58%
162 006141 广发集嘉债券C 详情 192.78 98.71 51.21% 28.20 14.63% - - 24.25 12.58%
163 006298 广发稳健养老(FOF)A 详情 173.68 128.84 74.18% 28.69 16.52% - - - -
164 006377 广发趋势动力混合 详情 232.40 183.38 78.91% 30.56 13.15% - - - -
165 006378 广发汇宏6个月定开债 详情 136.41 54.58 40.02% 18.20 13.34% - - - -
166 006479 广发纳指100ETF联接人民币(QDII)C 详情 4,061.40 2,642.82 65.07% 825.88 20.33% - - 466.75 11.49%
167 006480 广发纳指100ETF联接美元(QDII)C 详情 4,061.40 2,642.82 65.07% 825.88 20.33% - - 466.75 11.49%
168 006482 广发可转债债券A 详情 4,243.81 2,409.14 56.77% 602.28 14.19% - - 308.33 7.27%
169 006483 广发可转债债券C 详情 4,243.81 2,409.14 56.77% 602.28 14.19% - - 308.33 7.27%
170 006484 广发中债1-3年国开债A 详情 1,410.56 372.35 26.40% 124.12 8.80% - - 0.63 0.04%
171 006485 广发中债1-3年国开债C 详情 1,410.56 372.35 26.40% 124.12 8.80% - - 0.63 0.04%
172 006486 广发中证1000ETF联接A 详情 162.65 84.39 51.88% 16.88 10.38% - - 39.65 24.38%
173 006487 广发中证1000ETF联接C 详情 162.65 84.39 51.88% 16.88 10.38% - - 39.65 24.38%
174 006504 广发汇承定期开放债券 详情 336.77 104.91 31.15% 34.97 10.38% - - - -
175 006552 广发汇兴3个月定期开放债券 详情 525.30 154.56 29.42% 51.52 9.81% - - - -
176 006591 广发景明中短债A 详情 15,717.81 5,511.45 35.06% 1,837.15 11.69% - - 874.48 5.56%
177 006592 广发景明中短债C 详情 15,717.81 5,511.45 35.06% 1,837.15 11.69% - - 874.48 5.56%
178 006595 广发港股通优质增长混合A 详情 2,000.87 1,597.50 79.84% 266.25 13.31% - - 108.31 5.41%
179 006670 广发景秀纯债债券 详情 394.47 193.62 49.08% 64.54 16.36% - - - -
180 006671 广发消费升级股票 详情 520.97 432.37 82.99% 72.06 13.83% - - - -
181 006672 广发招财短债债券A 详情 129.03 41.32 32.02% 13.77 10.67% - - 3.57 2.77%
182 006673 广发招财短债债券C 详情 129.03 41.32 32.02% 13.77 10.67% - - 3.57 2.77%
183 006679 广发道琼斯石油指数美元现汇A 详情 2,495.15 1,712.95 68.65% 513.89 20.60% - - 216.01 8.66%
184 006680 广发道琼斯石油指数美元现汇C 详情 2,495.15 1,712.95 68.65% 513.89 20.60% - - 216.01 8.66%
185 006780 广发稳健策略混合 详情 162.95 128.72 78.99% 21.45 13.17% - - - -
186 006869 广发政策性金融债 详情 152.81 55.45 36.29% 18.48 12.10% - - - -
187 006870 广发景和中短债A 详情 1,042.07 472.18 45.31% 94.44 9.06% - - 46.07 4.42%
188 006871 广发景和中短债C 详情 1,042.07 472.18 45.31% 94.44 9.06% - - 46.07 4.42%
189 006970 广发景利纯债 详情 454.16 152.97 33.68% 50.99 11.23% - - - -
190 006998 广发景兴中短债A 详情 4,595.12 1,371.82 29.85% 457.27 9.95% - - 634.16 13.80%
191 006999 广发景兴中短债C 详情 4,595.12 1,371.82 29.85% 457.27 9.95% - - 634.16 13.80%
192 007135 广发中证100ETF联接A 详情 29.61 5.24 17.69% 1.05 3.54% - - 7.40 24.99%
193 007136 广发中证100ETF联接C 详情 29.61 5.24 17.69% 1.05 3.54% - - 7.40 24.99%
194 007235 广发聚利债券(LOF)C 详情 1,275.68 515.27 40.39% 171.76 13.46% - - 4.12 0.32%
195 007249 广发均衡养老三年持有混合(FOF)A 详情 378.25 289.70 76.59% 72.59 19.19% - - - -
196 007250 广发养老2050五年持有混合发起式(FOF)A 详情 183.99 145.10 78.86% 22.94 12.47% - - - -
197 007251 广发睿享稳健增利混合A 详情 353.89 224.82 63.53% 44.96 12.71% - - 5.96 1.68%
198 007252 广发中债农发债总指数A 详情 2,438.22 791.72 32.47% 263.91 10.82% - - 0.16 0.01%
199 007253 广发中债农发债总指数C 详情 2,438.22 791.72 32.47% 263.91 10.82% - - 0.16 0.01%
200 007254 广发均衡价值混合 详情 74.88 56.69 75.71% 5.67 7.57% - - - -
201 007256 广发汇阳三个月定期开放债券 详情 166.99 63.54 38.05% 21.18 12.68% - - - -
202 007396 广发景辉纯债 详情 713.19 307.98 43.18% 102.66 14.39% - - - -
203 007598 广发民玉纯债 详情 230.65 95.56 41.43% 31.85 13.81% - - - -
204 007668 广发养老2035三年持有期混合(FOF) 详情 39.30 25.38 64.57% 4.01 10.20% - - - -
205 007750 广发优势增长股票 详情 685.13 570.57 83.28% 95.10 13.88% - - - -
206 007778 广发景富纯债 详情 1,572.14 506.34 32.21% 168.78 10.74% - - - -
207 007784 广发央企创新驱动ETF联接A 详情 11.26 0.57 5.04% 0.19 1.68% - - 2.65 23.52%
208 007785 广发央企创新驱动ETF联接C 详情 11.26 0.57 5.04% 0.19 1.68% - - 2.65 23.52%
209 007848 广发聚宝混合C 详情 1,492.84 1,077.58 72.18% 179.60 12.03% - - 173.53 11.62%
210 007904 广发锐意进取3个月持有混合(FOF)A 详情 133.94 85.47 63.81% 19.03 14.21% - - 13.79 10.30%
211 008099 广发价值领先混合A 详情 12,334.61 10,154.10 82.32% 1,692.35 13.72% - - 434.24 3.52%
212 008127 广发趋势优选灵活配置混合C 详情 4,128.11 2,963.90 71.80% 740.98 17.95% - - 310.40 7.52%
213 008130 广发汇优66个月定期开放债券 详情 12,939.39 2,186.56 16.90% 728.85 5.63% - - - -
214 008161 广发汇达3个月定期开放债券 详情 1,057.41 289.55 27.38% 96.52 9.13% - - - -
215 008273 广发优质生活混合A 详情 2,041.87 1,730.66 84.76% 288.44 14.13% - - - -
216 008296 广发汇利一年定期开放债券 详情 2,092.15 612.64 29.28% 204.21 9.76% - - - -
217 008297 广发价值优势混合 详情 5,011.93 4,275.88 85.31% 712.65 14.22% - - - -
218 008362 广发汇成一年定期开放债券 详情 543.60 303.79 55.89% 101.26 18.63% - - - -
219 008363 广发民丰一年定期开放债券 详情 97.90 36.28 37.06% 10.43 10.65% - - - -
220 008366 广发汇明一年定期开放债券 详情 544.67 153.40 28.16% 51.13 9.39% - - - -
221 008420 广发招泰混合A 详情 249.35 139.89 56.10% 39.97 16.03% - - 18.76 7.52%
222 008421 广发招泰混合C 详情 249.35 139.89 56.10% 39.97 16.03% - - 18.76 7.52%
223 008482 广发央企80债券指数A 详情 672.89 193.93 28.82% 64.64 9.61% - - 3.80 0.56%
224 008483 广发央企80债券指数C 详情 672.89 193.93 28.82% 64.64 9.61% - - 3.80 0.56%
225 008604 广发稳安灵活配置C 详情 337.66 272.22 80.62% 45.37 13.44% - - 0.62 0.19%
226 008606 广发汇择一年定开债A 详情 108.64 52.22 48.07% 13.93 12.82% - - 6.07 5.59%
227 008607 广发汇择一年定开债C 详情 108.64 52.22 48.07% 13.93 12.82% - - 6.07 5.59%
228 008608 广发汇浦三年定期开放债券 详情 6,759.51 1,206.71 17.85% 402.24 5.95% - - - -
229 008609 广发养老目标日期2040三年持有期混合发起式(FOF)A 详情 76.34 55.12 72.20% 10.35 13.56% - - - -
230 008638 广发科技创新混合A 详情 8,656.72 7,111.08 82.15% 1,185.18 13.69% - - 337.57 3.90%
231 008704 广发高股息优享混合A 详情 656.58 518.72 79.00% 86.45 13.17% - - 32.06 4.88%
232 008705 广发高股息优享混合C 详情 656.58 518.72 79.00% 86.45 13.17% - - 32.06 4.88%
233 008903 广发科技先锋混合 详情 25,916.68 22,194.32 85.64% 3,699.05 14.27% - - - -
234 008986 广发上海金ETF联接A 详情 16.51 1.55 9.37% 0.31 1.87% - - 6.91 41.82%
235 008987 广发上海金ETF联接C 详情 16.51 1.55 9.37% 0.31 1.87% - - 6.91 41.82%
236 009119 广发品质回报混合A 详情 1,290.32 1,069.81 82.91% 178.30 13.82% - - 20.63 1.60%
237 009120 广发品质回报混合C 详情 1,290.32 1,069.81 82.91% 178.30 13.82% - - 20.63 1.60%
238 009121 广发招享混合A 详情 8,821.44 5,394.34 61.15% 1,541.24 17.47% - - 1,093.79 12.40%
239 009132 广发小盘成长混合(LOF)C 详情 19,443.21 16,458.78 84.65% 2,743.13 14.11% - - 218.75 1.13%
240 009135 广发恒隆一年持有混合A 详情 1,234.08 875.12 70.91% 250.04 20.26% - - 44.69 3.62%
241 009136 广发恒隆一年持有混合C 详情 1,234.08 875.12 70.91% 250.04 20.26% - - 44.69 3.62%
242 009163 广发医疗保健股票C 详情 19,877.72 16,405.02 82.53% 2,734.17 13.75% - - 711.79 3.58%
243 009267 广发双债添利债券E 详情 1,377.38 364.39 26.46% 91.10 6.61% - - 92.78 6.74%
244 009314 广发双擎升级混合C 详情 20,078.20 17,063.17 84.98% 2,843.86 14.16% - - 149.68 0.75%
245 009322 广发锐意进取3个月持有混合(FOF)C 详情 133.94 85.47 63.81% 19.03 14.21% - - 13.79 10.30%
246 009326 广发稳健增长混合C 详情 30,823.27 26,279.49 85.26% 4,379.92 14.21% - - 106.30 0.34%
247 009472 广发深证100指数(LOF)C 详情 55.32 20.56 37.18% 6.17 11.15% - - 1.59 2.88%
248 009525 广发聚荣一年持有混合A 详情 4,363.00 2,190.43 50.20% 625.84 14.34% - - 277.39 6.36%
249 009526 广发聚荣一年持有混合C 详情 4,363.00 2,190.43 50.20% 625.84 14.34% - - 277.39 6.36%
250 009532 广发景明中短债E 详情 15,717.81 5,511.45 35.06% 1,837.15 11.69% - - 874.48 5.56%
251 009608 广发中证500指数增强A 详情 282.72 180.87 63.98% 45.22 15.99% - - 20.54 7.27%
252 009609 广发中证500指数增强C 详情 282.72 180.87 63.98% 45.22 15.99% - - 20.54 7.27%
253 009881 广发中证医疗指数(LOF)C 详情 1,460.93 938.77 64.26% 281.63 19.28% - - 182.30 12.48%
254 009887 广发稳健优选六个月持有期混合A 详情 5,793.18 4,667.45 80.57% 622.33 10.74% - - 477.05 8.23%
255 009888 广发稳健优选六个月持有期混合C 详情 5,793.18 4,667.45 80.57% 622.33 10.74% - - 477.05 8.23%
256 009896 广发港股通成长精选股票A 详情 5,231.68 4,225.36 80.76% 704.23 13.46% - - 262.46 5.02%
257 009897 广发港股通成长精选股票C 详情 5,231.68 4,225.36 80.76% 704.23 13.46% - - 262.46 5.02%
258 009951 广发稳健回报混合A 详情 12,323.23 10,164.49 82.48% 1,694.08 13.75% - - 422.45 3.43%
259 009952 广发稳健回报混合C 详情 12,323.23 10,164.49 82.48% 1,694.08 13.75% - - 422.45 3.43%
260 009955 广发鑫裕混合C 详情 879.61 442.45 50.30% 110.61 12.58% - - 33.66 3.83%
261 009956 广发恒誉混合A 详情 471.68 352.32 74.69% 88.08 18.67% - - 3.18 0.67%
262 009957 广发恒誉混合C 详情 471.68 352.32 74.69% 88.08 18.67% - - 3.18 0.67%
263 010021 广发优企精选混合C 详情 2,407.86 2,036.73 84.59% 339.45 14.10% - - 9.06 0.38%
264 010022 广发消费品精选混合C 详情 774.55 644.99 83.27% 107.50 13.88% - - 5.74 0.74%
265 010023 广发制造业精选混合C 详情 7,285.52 6,043.46 82.95% 1,007.24 13.83% - - 214.47 2.94%
266 010024 广发沪港深新起点股票C 详情 6,605.48 5,572.38 84.36% 928.73 14.06% - - 59.53 0.90%
267 010025 广发聚丰混合C 详情 7,462.48 6,371.09 85.37% 1,061.85 14.23% - - 5.77 0.08%
268 010026 广发聚瑞混合C 详情 3,947.18 3,339.00 84.59% 556.50 14.10% - - 29.63 0.75%
269 010036 广发恒通六个月持有期混合A 详情 833.64 452.23 54.25% 113.06 13.56% - - 14.48 1.74%
270 010038 广发恒通六个月持有期混合C 详情 833.64 452.23 54.25% 113.06 13.56% - - 14.48 1.74%
271 010110 广发医药健康混合A 详情 6,194.47 4,845.97 78.23% 807.66 13.04% - - 511.47 8.26%
272 010111 广发医药健康混合C 详情 6,194.47 4,845.97 78.23% 807.66 13.04% - - 511.47 8.26%
273 010112 广发研究精选股票A 详情 4,134.87 3,408.93 82.44% 568.15 13.74% - - 135.77 3.28%
274 010113 广发研究精选股票C 详情 4,134.87 3,408.93 82.44% 568.15 13.74% - - 135.77 3.28%
275 010134 广发新经济混合C 详情 2,550.95 2,145.80 84.12% 357.63 14.02% - - 23.68 0.93%
276 010160 广发高端制造股票C 详情 25,947.09 21,930.60 84.52% 3,655.10 14.09% - - 339.49 1.31%
277 010161 广发瑞安精选股票A 详情 1,403.78 1,164.36 82.94% 194.06 13.82% - - 24.73 1.76%
278 010162 广发瑞安精选股票C 详情 1,403.78 1,164.36 82.94% 194.06 13.82% - - 24.73 1.76%
279 010235 广发资源优选股票C 详情 2,081.00 1,671.36 80.32% 278.56 13.39% - - 110.68 5.32%
280 010236 广发电子信息传媒股票C 详情 441.15 350.11 79.36% 58.35 13.23% - - 16.75 3.80%
281 010245 广发品牌消费股票发起式C 详情 515.54 409.13 79.36% 68.19 13.23% - - 21.61 4.19%
282 010324 广发招财短债债券E 详情 129.03 41.32 32.02% 13.77 10.67% - - 3.57 2.77%
283 010377 广发价值核心混合A 详情 6,102.19 5,019.35 82.25% 836.56 13.71% - - 212.31 3.48%
284 010378 广发价值核心混合C 详情 6,102.19 5,019.35 82.25% 836.56 13.71% - - 212.31 3.48%
285 010379 广发均衡优选混合A 详情 10,038.77 8,460.38 84.28% 1,410.06 14.05% - - 140.69 1.40%
286 010380 广发均衡优选混合C 详情 10,038.77 8,460.38 84.28% 1,410.06 14.05% - - 140.69 1.40%
287 010432 广发中小企业300ETF联接C 详情 15.78 4.00 25.33% 0.80 5.07% - - 0.29 1.85%
288 010433 广发新兴产业混合C 详情 3,332.91 2,781.63 83.46% 463.61 13.91% - - 65.20 1.96%
289 010449 广发恒悦债券A 详情 694.30 388.41 55.94% 83.23 11.99% - - 13.22 1.90%
290 010450 广发恒悦债券C 详情 694.30 388.41 55.94% 83.23 11.99% - - 13.22 1.90%
291 010451 广发恒悦债券E 详情 694.30 388.41 55.94% 83.23 11.99% - - 13.22 1.90%
292 010452 广发瑞福精选混合A 详情 2,634.01 2,179.85 82.76% 363.31 13.79% - - 68.37 2.60%
293 010453 广发瑞福精选混合C 详情 2,634.01 2,179.85 82.76% 363.31 13.79% - - 68.37 2.60%
294 010457 广发睿鑫混合A 详情 749.83 606.01 80.82% 101.00 13.47% - - 24.44 3.26%
295 010458 广发睿鑫混合C 详情 749.83 606.01 80.82% 101.00 13.47% - - 24.44 3.26%
296 010529 广发中债1-5年国开债指数A 详情 1,866.50 652.52 34.96% 217.51 11.65% - - 4.22 0.23%
297 010530 广发中债1-5年国开债指数C 详情 1,866.50 652.52 34.96% 217.51 11.65% - - 4.22 0.23%
298 010532 广发恒信一年持有期混合A 详情 5,269.64 4,053.52 76.92% 760.03 14.42% - - 364.10 6.91%
299 010533 广发恒信一年持有期混合C 详情 5,269.64 4,053.52 76.92% 760.03 14.42% - - 364.10 6.91%
300 010534 广发均衡增长混合A 详情 4,234.27 3,578.56 84.51% 596.43 14.09% - - 26.77 0.63%
301 010535 广发均衡增长混合C 详情 4,234.27 3,578.56 84.51% 596.43 14.09% - - 26.77 0.63%
302 010594 广发睿选三年持有期混合 详情 1,428.76 1,206.36 84.43% 201.06 14.07% - - - -
303 010595 广发成长精选混合A 详情 10,076.49 8,516.18 84.52% 1,419.36 14.09% - - 118.57 1.18%
304 010596 广发成长精选混合C 详情 10,076.49 8,516.18 84.52% 1,419.36 14.09% - - 118.57 1.18%
305 010628 广发瑞轩三个月定开混合 详情 1,808.86 1,695.24 93.72% 94.18 5.21% - - - -
306 010629 广发可转债债券E 详情 4,243.81 2,409.14 56.77% 602.28 14.19% - - 308.33 7.27%
307 010731 广发创新医疗两年持有混合A 详情 1,136.56 909.79 80.05% 151.63 13.34% - - 55.37 4.87%
308 010732 广发创新医疗两年持有混合C 详情 1,136.56 909.79 80.05% 151.63 13.34% - - 55.37 4.87%
309 011061 广发安悦回报混合C 详情 952.56 670.53 70.39% 111.75 11.73% - - 32.94 3.46%
310 011062 广发中债7-10年国开债指数E 详情 3,277.66 916.91 27.97% 305.64 9.32% - - 548.73 16.74%
311 011121 广发兴诚混合A 详情 10,410.42 7,931.67 76.19% 1,321.94 12.70% - - 1,133.78 10.89%
312 011130 广发兴诚混合C 详情 10,410.42 7,931.67 76.19% 1,321.94 12.70% - - 1,133.78 10.89%
313 011134 广发价值优选混合A 详情 1,194.43 955.81 80.02% 159.30 13.34% - - 58.81 4.92%
314 011135 广发价值优选混合C 详情 1,194.43 955.81 80.02% 159.30 13.34% - - 58.81 4.92%
315 011136 广发盛兴混合A 详情 3,898.68 3,250.59 83.38% 541.77 13.90% - - 81.49 2.09%
316 011137 广发盛兴混合C 详情 3,898.68 3,250.59 83.38% 541.77 13.90% - - 81.49 2.09%
317 011138 广发聚鸿六个月持有期混合A 详情 2,253.00 1,865.06 82.78% 310.84 13.80% - - 54.49 2.42%
318 011139 广发聚鸿六个月持有期混合C 详情 2,253.00 1,865.06 82.78% 310.84 13.80% - - 54.49 2.42%
319 011140 广发聚鸿六个月持有期混合E 详情 2,253.00 1,865.06 82.78% 310.84 13.80% - - 54.49 2.42%
320 011172 广发利鑫灵活配置混合C 详情 3,002.86 2,543.05 84.69% 339.07 11.29% - - 96.31 3.21%
321 011183 广发内需增长混合C 详情 2,560.19 2,156.64 84.24% 359.44 14.04% - - 22.09 0.86%
322 011192 广发恒荣三个月持有期混合A 详情 270.37 186.80 69.09% 46.70 17.27% - - 4.18 1.55%
323 011193 广发恒荣三个月持有期混合C 详情 270.37 186.80 69.09% 46.70 17.27% - - 4.18 1.55%
324 011194 广发睿铭两年持有期混合A 详情 3,965.97 3,200.58 80.70% 426.74 10.76% - - 316.72 7.99%
325 011195 广发睿铭两年持有期混合C 详情 3,965.97 3,200.58 80.70% 426.74 10.76% - - 316.72 7.99%
326 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 6,220.31 4,791.90 77.04% 1,118.11 17.98% - - 242.89 3.90%
327 011421 广发全球科技三个月定开混合(QDII)美元A 详情 6,220.31 4,791.90 77.04% 1,118.11 17.98% - - 242.89 3.90%
328 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 6,220.31 4,791.90 77.04% 1,118.11 17.98% - - 242.89 3.90%
329 011423 广发全球科技三个月定开混合(QDII)美元C 详情 6,220.31 4,791.90 77.04% 1,118.11 17.98% - - 242.89 3.90%
330 011425 广发优势成长股票A 详情 2,933.34 2,403.91 81.95% 400.65 13.66% - - 106.76 3.64%
331 011426 广发优势成长股票C 详情 2,933.34 2,403.91 81.95% 400.65 13.66% - - 106.76 3.64%
332 011427 广发价值驱动混合A 详情 647.12 522.59 80.76% 87.10 13.46% - - 19.28 2.98%
333 011428 广发价值驱动混合C 详情 647.12 522.59 80.76% 87.10 13.46% - - 19.28 2.98%
334 011430 广发估值优势混合C 详情 366.81 297.59 81.13% 49.60 13.52% - - 1.58 0.43%
335 011479 广发诚享混合A 详情 8,036.13 6,712.70 83.53% 1,118.78 13.92% - - 182.09 2.27%
336 011480 广发诚享混合C 详情 8,036.13 6,712.70 83.53% 1,118.78 13.92% - - 182.09 2.27%
337 011481 广发瑞锦一年定期开放混合 详情 389.66 337.96 86.73% 33.80 8.67% - - - -
338 011637 广发沪港深价值成长混合A 详情 2,351.67 1,983.29 84.34% 330.55 14.06% - - 13.64 0.58%
339 011638 广发沪港深价值成长混合C 详情 2,351.67 1,983.29 84.34% 330.55 14.06% - - 13.64 0.58%
340 011702 广发睿享稳健增利混合C 详情 353.89 224.82 63.53% 44.96 12.71% - - 5.96 1.68%
341 011752 广发核心优选六个月持有混合(FOF)A 详情 2,730.91 1,624.62 59.49% 895.54 32.79% - - 187.72 6.87%
342 011753 广发核心优选六个月持有混合(FOF)C 详情 2,730.91 1,624.62 59.49% 895.54 32.79% - - 187.72 6.87%
343 011755 广发竞争优势混合C 详情 2,250.36 1,862.66 82.77% 310.44 13.80% - - 52.76 2.34%
344 011758 广发逆向策略混合C 详情 228.78 180.42 78.86% 30.07 13.14% - - 2.42 1.06%
345 011866 广发价值增长混合A 详情 3,293.41 2,773.96 84.23% 462.33 14.04% - - 33.24 1.01%
346 011867 广发价值增长混合C 详情 3,293.41 2,773.96 84.23% 462.33 14.04% - - 33.24 1.01%
347 011908 广发沪港深价值精选混合A 详情 1,874.65 1,506.44 80.36% 251.07 13.39% - - 91.84 4.90%
348 011909 广发沪港深价值精选混合C 详情 1,874.65 1,506.44 80.36% 251.07 13.39% - - 91.84 4.90%
349 011954 广发汇荣三个月定开债券 详情 1,851.20 1,140.40 61.60% 304.11 16.43% - - - -
350 011963 广发稳裕混合C 详情 71.41 46.87 65.64% 7.81 10.94% - - 0.61 0.86%
351 011975 广发均衡回报混合A 详情 2,086.06 1,760.06 84.37% 293.34 14.06% - - 5.01 0.24%
352 011976 广发均衡回报混合C 详情 2,086.06 1,760.06 84.37% 293.34 14.06% - - 5.01 0.24%
353 012029 广发恒鑫一年持有期混合A 详情 4,137.17 1,893.08 45.76% 540.88 13.07% - - 23.28 0.56%
354 012030 广发恒鑫一年持有期混合C 详情 4,137.17 1,893.08 45.76% 540.88 13.07% - - 23.28 0.56%
355 012033 广发睿盛混合A 详情 700.34 565.66 80.77% 94.28 13.46% - - 22.57 3.22%
356 012034 广发睿盛混合C 详情 700.34 565.66 80.77% 94.28 13.46% - - 22.57 3.22%
357 012106 广发安泰稳健养老一年持有混合(FOF)A 详情 300.85 196.30 65.25% 86.07 28.61% - - - -
358 012182 广发沪港深精选混合A 详情 220.00 169.81 77.18% 28.30 12.86% - - 8.41 3.82%
359 012183 广发沪港深精选混合C 详情 220.00 169.81 77.18% 28.30 12.86% - - 8.41 3.82%
360 012244 广发金融地产精选股票A 详情 204.01 143.33 70.26% 23.89 11.71% - - 24.18 11.85%
361 012245 广发金融地产精选股票C 详情 204.01 143.33 70.26% 23.89 11.71% - - 24.18 11.85%
362 012260 广发睿明优质企业混合A 详情 2,153.83 1,798.89 83.52% 299.82 13.92% - - 32.49 1.51%
363 012261 广发睿明优质企业混合C 详情 2,153.83 1,798.89 83.52% 299.82 13.92% - - 32.49 1.51%
364 012330 广发集优9个月持有期债券A 详情 3,594.89 1,556.64 43.30% 283.03 7.87% - - 686.91 19.11%
365 012331 广发集优9个月持有期债券C 详情 3,594.89 1,556.64 43.30% 283.03 7.87% - - 686.91 19.11%
366 012342 广发瑞泽精选混合A 详情 1,202.76 996.37 82.84% 166.06 13.81% - - 18.97 1.58%
367 012343 广发瑞泽精选混合C 详情 1,202.76 996.37 82.84% 166.06 13.81% - - 18.97 1.58%
368 012364 广发中证光伏产业指数A 详情 1,059.10 747.61 70.59% 149.52 14.12% - - 139.28 13.15%
369 012365 广发中证光伏产业指数C 详情 1,059.10 747.61 70.59% 149.52 14.12% - - 139.28 13.15%
370 012408 广发恒昌一年持有混合A 详情 4,255.10 2,896.56 68.07% 827.59 19.45% - - 34.30 0.81%
371 012409 广发恒昌一年持有混合C 详情 4,255.10 2,896.56 68.07% 827.59 19.45% - - 34.30 0.81%
372 012420 广发价值领先混合C 详情 12,334.61 10,154.10 82.32% 1,692.35 13.72% - - 434.24 3.52%
373 012449 广发睿毅领先混合C 详情 9,317.96 7,480.99 80.29% 1,246.83 13.38% - - 567.77 6.09%
374 012526 广发盛锦混合A 详情 5,274.92 4,456.41 84.48% 742.74 14.08% - - 52.94 1.00%
375 012527 广发盛锦混合C 详情 5,274.92 4,456.41 84.48% 742.74 14.08% - - 52.94 1.00%
376 012528 广发鑫睿一年持有期混合A 详情 2,203.84 1,646.85 74.73% 274.47 12.45% - - 256.41 11.63%
377 012529 广发鑫睿一年持有期混合C 详情 2,203.84 1,646.85 74.73% 274.47 12.45% - - 256.41 11.63%
378 012591 广发添财180天滚动持有债券A 详情 1,380.50 432.23 31.31% 72.04 5.22% - - 248.18 17.98%
379 012592 广发添财180天滚动持有债券C 详情 1,380.50 432.23 31.31% 72.04 5.22% - - 248.18 17.98%
380 012593 广发添财180天滚动持有债券E 详情 1,380.50 432.23 31.31% 72.04 5.22% - - 248.18 17.98%
381 012629 广发国证半导体芯片ETF联接A 详情 161.09 27.69 17.19% 5.54 3.44% - - 110.11 68.35%
382 012630 广发国证半导体芯片ETF联接C 详情 161.09 27.69 17.19% 5.54 3.44% - - 110.11 68.35%
383 012661 广发恒益一年持有期混合A 详情 703.53 400.80 56.97% 75.15 10.68% - - 9.96 1.42%
384 012662 广发恒益一年持有期混合C 详情 703.53 400.80 56.97% 75.15 10.68% - - 9.96 1.42%
385 012690 广发消费领先混合A 详情 1,057.59 878.07 83.03% 146.34 13.84% - - 13.03 1.23%
386 012691 广发消费领先混合C 详情 1,057.59 878.07 83.03% 146.34 13.84% - - 13.03 1.23%
387 012737 广发中证创新药产业ETF联接A 详情 76.09 12.77 16.79% 2.55 3.36% - - 45.03 59.18%
388 012738 广发中证创新药产业ETF联接C 详情 76.09 12.77 16.79% 2.55 3.36% - - 45.03 59.18%
389 012765 广发大盘价值混合A 详情 2,838.05 2,278.10 80.27% 379.68 13.38% - - 159.02 5.60%
390 012766 广发大盘价值混合C 详情 2,838.05 2,278.10 80.27% 379.68 13.38% - - 159.02 5.60%
391 012804 广发恒生科技ETF联接(QDII)A 详情 753.80 488.58 64.82% 97.72 12.96% - - 137.62 18.26%
392 012805 广发恒生科技ETF联接(QDII)C 详情 753.80 488.58 64.82% 97.72 12.96% - - 137.62 18.26%
393 012941 广发添财90天滚动持有债券A 详情 1,210.47 270.29 22.33% 67.57 5.58% - - 257.24 21.25%
394 012942 广发添财90天滚动持有债券C 详情 1,210.47 270.29 22.33% 67.57 5.58% - - 257.24 21.25%
395 012943 广发稳睿六个月持有混合A 详情 6,831.60 3,781.31 55.35% 810.28 11.86% - - 807.11 11.81%
396 012944 广发稳睿六个月持有混合C 详情 6,831.60 3,781.31 55.35% 810.28 11.86% - - 807.11 11.81%
397 012967 广发行业严选三年持有期混合A 详情 23,339.57 19,608.04 84.01% 3,268.01 14.00% - - 441.44 1.89%
398 012968 广发行业严选三年持有期混合C 详情 23,339.57 19,608.04 84.01% 3,268.01 14.00% - - 441.44 1.89%
399 013000 广发盛泽一年持有混合A 详情 384.75 310.82 80.78% 51.80 13.46% - - 8.45 2.20%
400 013001 广发盛泽一年持有混合C 详情 384.75 310.82 80.78% 51.80 13.46% - - 8.45 2.20%
401 013063 广发集益一年持有债券A 详情 3,944.76 2,250.48 57.05% 562.62 14.26% - - 1,079.28 27.36%
402 013064 广发集益一年持有债券C 详情 3,944.76 2,250.48 57.05% 562.62 14.26% - - 1,079.28 27.36%
403 013162 广发沪港深科技龙头ETF联接A 详情 3.94 0.72 18.28% 0.14 3.66% - - 1.18 30.09%
404 013163 广发沪港深科技龙头ETF联接C 详情 3.94 0.72 18.28% 0.14 3.66% - - 1.18 30.09%
405 013179 广发国证新能源车电池ETF联接A 详情 100.84 15.16 15.03% 3.03 3.01% - - 66.27 65.72%
406 013180 广发国证新能源车电池ETF联接C 详情 100.84 15.16 15.03% 3.03 3.01% - - 66.27 65.72%
407 013184 广发恒阳一年持有混合A 详情 2,678.58 1,418.49 52.96% 354.62 13.24% - - 344.78 12.87%
408 013185 广发恒阳一年持有混合C 详情 2,678.58 1,418.49 52.96% 354.62 13.24% - - 344.78 12.87%
409 013206 广发汇宜一年定开债 详情 6,502.15 2,250.68 34.61% 750.23 11.54% - - - -
410 013392 广发港股通优质增长混合C 详情 2,000.87 1,597.50 79.84% 266.25 13.31% - - 108.31 5.41%
411 013449 广发景宁债券C 详情 4,560.60 1,601.22 35.11% 266.87 5.85% - - 42.01 0.92%
412 013489 广发东财大数据精选混合C 详情 50.91 36.63 71.96% 5.50 10.79% - - 1.92 3.78%
413 013508 广发亚太中高收益债(QDII)C 详情 56.52 40.13 71.00% 12.54 22.19% - - 0.70 1.24%
414 013509 广发亚太中高收益债美元现汇(QDII)C 详情 56.52 40.13 71.00% 12.54 22.19% - - 0.70 1.24%
415 013532 广发安宏回报混合E 详情 1,115.68 859.23 77.01% 214.81 19.25% - - 18.14 1.63%
416 013533 广发科技创新混合C 详情 8,656.72 7,111.08 82.15% 1,185.18 13.69% - - 337.57 3.90%
417 013607 广发睿恒进取一年持有期混合A 详情 1,197.69 996.57 83.21% 166.09 13.87% - - 16.59 1.38%
418 013608 广发睿恒进取一年持有期混合C 详情 1,197.69 996.57 83.21% 166.09 13.87% - - 16.59 1.38%
419 013616 广发睿智两年持有期混合发起式A 详情 6.54 4.03 61.65% 0.67 10.27% - - 0.04 0.65%
420 013617 广发睿智两年持有期混合发起式C 详情 6.54 4.03 61.65% 0.67 10.27% - - 0.04 0.65%
421 013628 广发集悦债券A 详情 1,861.63 1,151.41 61.85% 246.73 13.25% - - 42.44 2.28%
422 013629 广发集悦债券C 详情 1,861.63 1,151.41 61.85% 246.73 13.25% - - 42.44 2.28%
423 013696 广发安裕稳健养老一年持有混合(FOF)A 详情 976.75 759.70 77.78% 197.12 20.18% - - - -
424 013711 广发成长新动能混合C 详情 100.24 70.92 70.75% 11.97 11.94% - - 11.27 11.24%
425 013810 广发科创板50ETF发起联接A 详情 39.06 4.15 10.64% 0.83 2.13% - - 18.98 48.61%
426 013811 广发科创板50ETF发起联接C 详情 39.06 4.15 10.64% 0.83 2.13% - - 18.98 48.61%
427 013825 广发优选配置两年封闭混合(FOF-LOF)C 详情 1,158.52 962.31 83.06% 162.29 14.01% - - 14.88 1.28%
428 013880 广发招享混合C 详情 8,821.44 5,394.34 61.15% 1,541.24 17.47% - - 1,093.79 12.40%
429 013936 广发睿升混合A 详情 746.89 614.53 82.28% 102.42 13.71% - - 12.69 1.70%
430 013937 广发睿升混合C 详情 746.89 614.53 82.28% 102.42 13.71% - - 12.69 1.70%
431 013954 广发积极优势一年封闭混合(FOF-LOF)C 详情 283.10 222.52 78.60% 45.85 16.20% - - 2.88 1.02%
432 013955 广发中小盘精选混合C 详情 2,487.49 1,955.04 78.59% 325.84 13.10% - - 180.29 7.25%
433 013967 广发恒享一年持有期混合A 详情 14,602.10 5,963.60 40.84% 1,490.90 10.21% - - 1,452.88 9.95%
434 013968 广发恒享一年持有期混合C 详情 14,602.10 5,963.60 40.84% 1,490.90 10.21% - - 1,452.88 9.95%
435 013997 广发增强债券A 详情 1,125.73 535.54 47.57% 178.51 15.86% - - 146.14 12.98%
436 014114 广发沪港深医药混合A 详情 928.09 729.35 78.59% 121.56 13.10% - - 57.75 6.22%
437 014115 广发沪港深医药混合C 详情 928.09 729.35 78.59% 121.56 13.10% - - 57.75 6.22%
438 014191 广发先进制造股票发起式A 详情 607.47 469.68 77.32% 78.28 12.89% - - 42.61 7.01%
439 014192 广发先进制造股票发起式C 详情 607.47 469.68 77.32% 78.28 12.89% - - 42.61 7.01%
440 014273 广发北交所精选两年定开混合A 详情 843.75 676.92 80.23% 112.82 13.37% - - 36.61 4.34%
441 014274 广发北交所精选两年定开混合C 详情 843.75 676.92 80.23% 112.82 13.37% - - 36.61 4.34%
442 014317 广发价值领航一年持有混合A 详情 320.74 252.95 78.87% 42.16 13.14% - - 14.63 4.56%
443 014318 广发价值领航一年持有混合C 详情 320.74 252.95 78.87% 42.16 13.14% - - 14.63 4.56%
444 014591 广发瑞誉一年持有期混合A 详情 6,775.79 5,644.21 83.30% 940.70 13.88% - - 159.23 2.35%
445 014592 广发瑞誉一年持有期混合C 详情 6,775.79 5,644.21 83.30% 940.70 13.88% - - 159.23 2.35%
446 014665 广发悦享一年持有混合(FOF) 详情 1,249.11 956.43 76.57% 272.90 21.85% - - - -
447 014725 广发成长动力三年持有混合A 详情 2,732.70 2,245.93 82.19% 374.32 13.70% - - 99.41 3.64%
448 014726 广发成长动力三年持有混合C 详情 2,732.70 2,245.93 82.19% 374.32 13.70% - - 99.41 3.64%
449 014734 广发睿合混合A 详情 1,236.60 992.83 80.29% 165.47 13.38% - - 61.39 4.96%
450 014735 广发睿合混合C 详情 1,236.60 992.83 80.29% 165.47 13.38% - - 61.39 4.96%
451 014738 广发恒祥债券A 详情 189.66 115.04 60.65% 32.87 17.33% - - 3.26 1.72%
452 014739 广发恒祥债券C 详情 189.66 115.04 60.65% 32.87 17.33% - - 3.26 1.72%
453 014993 广发景宏债券 详情 110.06 61.41 55.80% 10.24 9.30% - - - -
454 015322 广发鑫享灵活配置混合C 详情 8,333.23 6,764.22 81.17% 1,352.84 16.23% - - 191.28 2.30%
455 015323 广发集源债券E 详情 1,142.73 758.24 66.35% 151.65 13.27% - - 50.03 4.38%
456 015476 广发景阳纯债 详情 921.61 656.39 71.22% 218.80 23.74% - - - -
457 015606 广发集祥债券A 详情 54.67 31.34 57.33% 6.27 11.47% - - 2.67 4.88%
458 015607 广发集祥债券C 详情 54.67 31.34 57.33% 6.27 11.47% - - 2.67 4.88%
459 015826 广发中证同业存单AAA指数7天持有 详情 2,545.87 745.71 29.29% 186.43 7.32% - - 745.71 29.29%
460 015838 广发招利混合A 详情 122.18 90.24 73.86% 15.04 12.31% - - 10.17 8.33%
461 015839 广发招利混合C 详情 122.18 90.24 73.86% 15.04 12.31% - - 10.17 8.33%
462 015893 广发景益债券 详情 306.44 216.94 70.80% 72.31 23.60% - - - -
463 015935 广发景华纯债C 详情 2,152.99 792.10 36.79% 264.03 12.26% - - 1.16 0.05%
464 016003 广发集远债券A 详情 1,931.36 1,156.94 59.90% 247.92 12.84% - - 148.27 7.68%
465 016004 广发集远债券C 详情 1,931.36 1,156.94 59.90% 247.92 12.84% - - 148.27 7.68%
466 016185 广发中证全指电力ETF发起式联接A 详情 12.87 1.44 11.20% 0.29 2.24% - - 8.45 65.64%
467 016186 广发中证全指电力ETF发起式联接C 详情 12.87 1.44 11.20% 0.29 2.24% - - 8.45 65.64%
468 016278 广发美国房地产指数人民币(QDII)C 详情 279.15 168.20 60.25% 63.07 22.60% - - 0.13 0.04%
469 016279 广发美国房地产指数美元现汇(QDII)C 详情 279.15 168.20 60.25% 63.07 22.60% - - 0.13 0.04%
470 016280 广发全球医疗保健指数人民币(QDII)C 详情 320.93 218.21 67.99% 68.19 21.25% - - 0.54 0.17%
471 016281 广发全球医疗保健美元现汇(QDII)C 详情 320.93 218.21 67.99% 68.19 21.25% - - 0.54 0.17%
472 016470 广发生物科技指数人民币(QDII)C 详情 344.08 240.29 69.84% 75.09 21.82% - - 0.05 0.01%
473 016471 广发生物科技指数美元(QDII)C 详情 344.08 240.29 69.84% 75.09 21.82% - - 0.05 0.01%
474 016628 广发添财60天持有债券A 详情 94.44 30.17 31.94% 7.54 7.99% - - 29.68 31.43%
475 016629 广发添财60天持有债券C 详情 94.44 30.17 31.94% 7.54 7.99% - - 29.68 31.43%
476 016924 广发百发大数据价值混合C 详情 26.04 20.20 77.58% 2.02 7.76% - - 0.10 0.37%
477 017279 广发稳健养老(FOF)Y 详情 173.68 128.84 74.18% 28.69 16.52% - - - -
478 017280 广发安泰稳健养老一年持有混合(FOF)Y 详情 300.85 196.30 65.25% 86.07 28.61% - - - -
479 017378 广发安裕稳健养老一年持有混合(FOF)Y 详情 976.75 759.70 77.78% 197.12 20.18% - - - -
480 017383 广发均衡养老三年持有混合(FOF)Y 详情 378.25 289.70 76.59% 72.59 19.19% - - - -
481 017402 广发养老目标日期2040三年持有期混合发起式(FOF)Y 详情 76.34 55.12 72.20% 10.35 13.56% - - - -
482 017403 广发养老2050五年持有混合发起式(FOF)Y 详情 183.99 145.10 78.86% 22.94 12.47% - - - -
483 159605 广发海外中国互联网30(QDII-ETF) 详情 2,333.99 1,757.34 75.29% 355.17 15.22% - - - -
484 159608 广发中证稀有金属主题ETF 详情 160.58 106.82 66.52% 21.36 13.30% - - - -
485 159611 广发中证全指电力公用事业ETF 详情 864.48 689.65 79.78% 137.93 15.96% - - - -
486 159755 广发国证新能源车电池ETF 详情 1,231.91 995.48 80.81% 199.10 16.16% - - - -
487 159801 广发国证半导体芯片ETF 详情 1,177.20 904.84 76.86% 180.97 15.37% - - - -
488 159907 广发中小企业300ETF 详情 87.28 51.50 59.01% 10.30 11.80% - - - -
489 159936 广发中证全指可选消费ETF 详情 140.65 99.05 70.42% 19.81 14.08% - - - -
490 159938 广发中证全指医药卫生ETF 详情 1,753.10 1,373.28 78.33% 274.66 15.67% - - - -
491 159939 广发中证全指信息技术ETF 详情 1,201.72 936.91 77.96% 187.38 15.59% - - - -
492 159940 广发中证全指金融地产ETF 详情 1,265.64 987.42 78.02% 197.48 15.60% - - - -
493 159941 广发纳斯达克100ETF 详情 7,608.07 5,548.90 72.93% 1,734.03 22.79% - - - -
494 159944 广发中证全指原材料ETF 详情 14.01 9.64 68.81% 1.93 13.76% - - - -
495 159945 广发中证全指能源ETF 详情 44.21 25.33 57.29% 5.07 11.46% - - - -
496 159952 广发创业板ETF 详情 454.21 273.75 60.27% 91.25 20.09% - - - -
497 159979 广发粤港澳大湾区创新100ETF 详情 24.81 2.86 11.55% 0.95 3.85% - - - -
498 162703 广发小盘成长混合(LOF)A 详情 19,443.21 16,458.78 84.65% 2,743.13 14.11% - - 218.75 1.13%
499 162711 广发中证500ETF联接A 详情 385.00 111.31 28.91% 22.26 5.78% - - 208.76 54.22%
500 162712 广发聚利债券(LOF)A 详情 1,275.68 515.27 40.39% 171.76 13.46% - - 4.12 0.32%
501 162714 广发深证100指数(LOF)A 详情 55.32 20.56 37.18% 6.17 11.15% - - 1.59 2.88%
502 162715 广发聚源债券(LOF)A 详情 490.67 195.83 39.91% 65.28 13.30% - - 9.41 1.92%
503 162716 广发聚源债券(LOF)C 详情 490.67 195.83 39.91% 65.28 13.30% - - 9.41 1.92%
504 162717 广发成长新动能混合A 详情 100.24 70.92 70.75% 11.97 11.94% - - 11.27 11.24%
505 162719 广发道琼斯石油指数人民币A 详情 2,495.15 1,712.95 68.65% 513.89 20.60% - - 216.01 8.66%
506 162720 广发创业板两年定开混合 详情 1,399.63 1,183.06 84.53% 197.18 14.09% - - - -
507 162721 广发积极优势一年封闭混合(FOF-LOF)A 详情 283.10 222.52 78.60% 45.85 16.20% - - 2.88 1.02%
508 270001 广发聚富混合 详情 3,612.57 3,076.08 85.15% 512.68 14.19% - - - -
509 270002 广发稳健增长混合A 详情 30,823.27 26,279.49 85.26% 4,379.92 14.21% - - 106.30 0.34%
510 270004 广发货币A 详情 39,878.36 15,064.79 37.78% 5,021.60 12.59% - - 1,959.66 4.91%
511 270005 广发聚丰混合A 详情 7,462.48 6,371.09 85.37% 1,061.85 14.23% - - 5.77 0.08%
512 270006 广发策略优选混合 详情 7,632.08 6,521.42 85.45% 1,086.90 14.24% - - - -
513 270007 广发大盘成长混合 详情 5,321.09 4,542.10 85.36% 757.02 14.23% - - - -
514 270008 广发核心精选混合 详情 1,407.73 1,189.92 84.53% 198.32 14.09% - - - -
515 270009 广发增强债券C 详情 1,125.73 535.54 47.57% 178.51 15.86% - - 146.14 12.98%
516 270010 广发沪深300ETF联接A 详情 155.92 63.71 40.86% 12.74 8.17% - - 47.77 30.64%
517 270014 广发货币B 详情 39,878.36 15,064.79 37.78% 5,021.60 12.59% - - 1,959.66 4.91%
518 270021 广发聚瑞混合A 详情 3,947.18 3,339.00 84.59% 556.50 14.10% - - 29.63 0.75%
519 270022 广发内需增长混合A 详情 2,560.19 2,156.64 84.24% 359.44 14.04% - - 22.09 0.86%
520 270023 广发全球精选股票(QDII) 详情 5,328.33 4,387.65 82.35% 853.15 16.01% - - - -
521 270025 广发行业领先混合A 详情 1,941.14 1,645.32 84.76% 274.22 14.13% - - - -
522 270026 广发中小企业300ETF联接A 详情 15.78 4.00 25.33% 0.80 5.07% - - 0.29 1.85%
523 270028 广发制造业精选混合A 详情 7,285.52 6,043.46 82.95% 1,007.24 13.83% - - 214.47 2.94%
524 270029 广发聚财信用债券A 详情 1,021.95 489.17 47.87% 139.76 13.68% - - 45.17 4.42%
525 270030 广发聚财信用债券B 详情 1,021.95 489.17 47.87% 139.76 13.68% - - 45.17 4.42%
526 270041 广发消费品精选混合A 详情 774.55 644.99 83.27% 107.50 13.88% - - 5.74 0.74%
527 270042 广发纳指100ETF联接人民币(QDII)A 详情 4,061.40 2,642.82 65.07% 825.88 20.33% - - 466.75 11.49%
528 270043 广发理财年年红债券 详情 1,614.30 120.10 7.44% 40.03 2.48% - - - -
529 270044 广发双债添利债券A 详情 1,377.38 364.39 26.46% 91.10 6.61% - - 92.78 6.74%
530 270045 广发双债添利债券C 详情 1,377.38 364.39 26.46% 91.10 6.61% - - 92.78 6.74%
531 270046 广发景荣纯债 详情 4,545.81 1,363.61 30.00% 340.90 7.50% - - - -
532 270048 广发纯债债券A 详情 8,989.05 2,952.12 32.84% 984.04 10.95% - - 513.33 5.71%
533 270049 广发纯债债券C 详情 8,989.05 2,952.12 32.84% 984.04 10.95% - - 513.33 5.71%
534 270050 广发新经济混合A 详情 2,550.95 2,145.80 84.12% 357.63 14.02% - - 23.68 0.93%
535 501070 广发睿阳三年定开混合 详情 1,291.73 1,089.02 84.31% 181.50 14.05% - - - -
536 501078 广发科创主题灵活配置混合(LOF) 详情 3,071.22 2,612.97 85.08% 435.49 14.18% - - - -
537 501212 广发优选配置两年封闭混合(FOF-LOF)A 详情 1,158.52 962.31 83.06% 162.29 14.01% - - 14.88 1.28%
538 501303 广发恒生中型股指数A 详情 44.68 17.12 38.32% 3.42 7.66% - - 6.68 14.95%
539 502056 广发中证医疗指数(LOF)A 详情 1,460.93 938.77 64.26% 281.63 19.28% - - 182.30 12.48%
540 506007 广发科创板两年定开混合 详情 976.31 820.35 84.03% 136.72 14.00% - - - -
541 510360 广发沪深300ETF 详情 972.64 756.31 77.76% 151.26 15.55% - - - -
542 510510 广发中证500ETF 详情 1,746.98 1,369.67 78.40% 273.93 15.68% - - - -
543 511920 广发货币E 详情 39,878.36 15,064.79 37.78% 5,021.60 12.59% - - 1,959.66 4.91%
544 511950 广发添利货币ETFA 详情 1,799.91 702.83 39.05% 281.13 15.62% - - 49.88 2.77%
545 512580 广发中证环保ETF 详情 1,408.40 1,086.66 77.16% 217.33 15.43% - - - -
546 512680 广发中证军工ETF 详情 2,041.07 1,590.93 77.95% 318.19 15.59% - - - -
547 512910 广发中证100ETF 详情 283.28 197.15 69.59% 39.43 13.92% - - - -
548 512980 广发中证传媒ETF 详情 2,945.08 2,308.38 78.38% 461.68 15.68% - - - -
549 513120 广发中证香港创新药ETF(QDII) 详情 65.11 35.62 54.71% 7.12 10.94% - - - -
550 513380 广发恒生科技(QDII-ETF) 详情 60.08 26.19 43.59% 5.24 8.72% - - - -
551 515120 广发中证创新药产业ETF 详情 999.70 762.94 76.32% 152.59 15.26% - - - -
552 515600 广发央企创新ETF 详情 424.13 252.60 59.56% 84.20 19.85% - - - -
553 516970 广发中证基建工程ETF 详情 5,671.04 4,694.35 82.78% 938.87 16.56% - - - -
554 517350 广发中证沪港深科技龙头ETF 详情 106.21 61.13 57.56% 12.23 11.51% - - - -
555 518600 广发上海金ETF 详情 154.60 64.83 41.93% 12.97 8.39% - - - -
556 519858 广发现金宝场内货币A 详情 214.45 41.22 19.22% 18.32 8.54% - - 109.98 51.29%
557 519859 广发现金宝场内货币B 详情 214.45 41.22 19.22% 18.32 8.54% - - 109.98 51.29%
558 560010 广发中证1000ETF 详情 1,734.92 1,426.08 82.20% 285.22 16.44% - - - -
559 560550 广发中证上海环交所碳中和ETF 详情 394.39 310.01 78.60% 62.00 15.72% - - - -
560 560680 广发中证主要消费ETF 详情 18.86 7.81 41.40% 1.56 8.28% - - - -
561 560880 广发中证全指家用电器ETF 详情 422.33 326.76 77.37% 65.35 15.47% - - - -
562 588060 广发上证科创板50成份ETF 详情 233.67 168.83 72.25% 33.77 14.45% - - - -
563 960001 广发行业领先混合H 详情 1,941.14 1,645.32 84.76% 274.22 14.13% - - - -
564 960009 广发聚优灵活配置混合H 详情 575.50 477.53 82.98% 79.59 13.83% - - - -
565 013711 广发成长新动能混合C 详情 138.55 84.74 61.16% 28.25 20.39% - - 5.97 4.31%
566 162717 广发成长新动能混合A 详情 138.55 84.74 61.16% 28.25 20.39% - - 5.97 4.31%
567 512780 广发中证京津冀发展ETF 详情 1.01 - - - - - - - -

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广发基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 1,844.52 575.62 31.21% 95.94 5.20% - - 8.75 0.47%
2 000055 广发纳指100ETF联接美元(QDII)A 详情 3,270.18 2,261.23 69.15% 706.63 21.61% - - 182.33 5.58%
3 000117 广发轮动配置混合 详情 461.10 386.96 83.92% 64.49 13.99% - - - -
4 000118 广发聚鑫债券A 详情 12,258.76 7,691.19 62.74% 2,197.48 17.93% - - 413.95 3.38%
5 000119 广发聚鑫债券C 详情 12,258.76 7,691.19 62.74% 2,197.48 17.93% - - 413.95 3.38%
6 000167 广发聚优灵活配置混合A 详情 301.50 250.56 83.11% 41.76 13.85% - - - -
7 000179 广发美国房地产指数人民币(QDII)A 详情 143.77 91.31 63.51% 34.24 23.82% - - - -
8 000180 广发美国房地产指数美元现汇(QDII)A 详情 143.77 91.31 63.51% 34.24 23.82% - - - -
9 000214 广发成长优选混合 详情 16.09 8.83 54.92% 1.47 9.15% - - - -
10 000215 广发趋势优选灵活配置混合A 详情 2,378.50 1,703.11 71.60% 425.78 17.90% - - 181.22 7.62%
11 000267 广发集利一年定开债A 详情 642.09 186.71 29.08% 53.35 8.31% - - 17.58 2.74%
12 000268 广发集利一年定开债C 详情 642.09 186.71 29.08% 53.35 8.31% - - 17.58 2.74%
13 000274 广发亚太中高收益债(QDII)A 详情 28.95 20.74 71.63% 6.48 22.38% - - 0.15 0.52%
14 000275 广发亚太中高收益债美元现汇(QDII)A 详情 28.95 20.74 71.63% 6.48 22.38% - - 0.15 0.52%
15 000369 广发全球医疗保健指数人民币(QDII)A 详情 147.19 99.47 67.58% 31.08 21.12% - - - -
16 000370 广发全球医疗保健美元现汇(QDII)A 详情 147.19 99.47 67.58% 31.08 21.12% - - - -
17 000389 广发天天红货币A 详情 25,388.38 11,361.35 44.75% 2,103.95 8.29% - - 712.61 2.81%
18 000475 广发天天利货币A 详情 44,973.96 18,330.31 40.76% 5,554.64 12.35% - - 13,852.95 30.80%
19 000476 广发天天利货币B 详情 44,973.96 18,330.31 40.76% 5,554.64 12.35% - - 13,852.95 30.80%
20 000477 广发主题领先混合 详情 387.17 322.81 83.37% 53.80 13.90% - - - -
21 000509 广发钱袋子货币A 详情 29,071.28 12,359.94 42.52% 2,059.99 7.09% - - 9,063.96 31.18%
22 000529 广发竞争优势混合A 详情 1,150.68 950.47 82.60% 158.41 13.77% - - 29.78 2.59%
23 000550 广发新动力混合 详情 337.75 281.27 83.28% 46.88 13.88% - - - -
24 000567 广发聚祥灵活混合 详情 152.77 122.72 80.33% 20.45 13.39% - - - -
25 000747 广发逆向策略混合A 详情 124.52 98.18 78.85% 16.36 13.14% - - 2.06 1.65%
26 000748 广发活期宝货币A 详情 31,053.28 12,627.57 40.66% 3,367.35 10.84% - - 931.09 3.00%
27 000826 广发百发100指数A 详情 121.23 86.14 71.06% 17.23 14.21% - - - -
28 000827 广发百发100指数E 详情 121.23 86.14 71.06% 17.23 14.21% - - - -
29 000906 广发全球精选股票美元现汇 详情 2,806.81 2,310.47 82.32% 449.26 16.01% - - - -
30 000942 广发信息技术联接A 详情 64.02 24.16 37.74% 4.83 7.55% - - 25.58 39.96%
31 000968 广发养老指数A 详情 361.28 275.02 76.13% 55.00 15.23% - - 10.15 2.81%
32 000992 广发对冲套利定期开放混合 详情 197.99 144.78 73.12% 28.96 14.62% - - - -
33 001064 广发中证环保ETF联接A 详情 112.79 20.85 18.49% 4.17 3.70% - - 43.30 38.39%
34 001092 广发生物科技指数人民币(QDII)A 详情 83.27 52.07 62.54% 16.27 19.54% - - - -
35 001093 广发生物科技指数美元(QDII)A 详情 83.27 52.07 62.54% 16.27 19.54% - - - -
36 001115 广发聚安混合A 详情 470.09 222.24 47.28% 55.56 11.82% - - 39.75 8.46%
37 001116 广发聚安混合C 详情 470.09 222.24 47.28% 55.56 11.82% - - 39.75 8.46%
38 001133 广发中证全指可选消费联接A 详情 16.72 3.64 21.77% 0.73 4.35% - - 4.47 26.72%
39 001134 广发天天利货币E 详情 44,973.96 18,330.31 40.76% 5,554.64 12.35% - - 13,852.95 30.80%
40 001180 广发医药卫生联接A 详情 68.47 29.38 42.91% 5.88 8.58% - - 18.83 27.50%
41 001189 广发聚宝混合A 详情 879.35 626.28 71.22% 104.38 11.87% - - 104.86 11.92%
42 001355 广发聚泰混合A 详情 384.31 184.80 48.09% 30.80 8.01% - - 0.97 0.25%
43 001356 广发聚泰混合C 详情 384.31 184.80 48.09% 30.80 8.01% - - 0.97 0.25%
44 001468 广发改革混合 详情 919.24 778.53 84.69% 129.76 14.12% - - - -
45 001469 广发中证全指金融地产联接A 详情 137.99 33.44 24.23% 6.69 4.85% - - 87.22 63.21%
46 001731 广发百发大数据价值混合A 详情 18.78 11.41 60.76% 1.14 6.08% - - - -
47 001732 广发百发大数据价值混合E 详情 18.78 11.41 60.76% 1.14 6.08% - - - -
48 001734 广发百发大数据成长混合A 详情 49.97 42.11 84.26% 2.55 5.11% - - - -
49 001735 广发百发大数据成长混合E 详情 49.97 42.11 84.26% 2.55 5.11% - - - -
50 001741 广发百发大数据精选混合A 详情 49.81 40.22 80.75% 4.02 8.08% - - - -
51 001742 广发百发大数据精选混合E 详情 49.81 40.22 80.75% 4.02 8.08% - - - -
52 001761 广发安宏回报混合A 详情 150.29 107.30 71.40% 26.83 17.85% - - 6.19 4.12%
53 001762 广发安宏回报混合C 详情 150.29 107.30 71.40% 26.83 17.85% - - 6.19 4.12%
54 001763 广发多策略混合 详情 1,682.47 1,429.83 84.98% 238.31 14.16% - - - -
55 001764 广发沪港深新机遇股票 详情 1,010.14 853.70 84.51% 142.28 14.09% - - - -
56 002025 广发聚盛混合A 详情 342.21 224.86 65.71% 56.22 16.43% - - 14.57 4.26%
57 002026 广发聚盛混合C 详情 342.21 224.86 65.71% 56.22 16.43% - - 14.57 4.26%
58 002116 广发安享混合A 详情 762.94 336.11 44.06% 42.44 5.56% - - 74.53 9.77%
59 002117 广发安享混合C 详情 762.94 336.11 44.06% 42.44 5.56% - - 74.53 9.77%
60 002118 广发安盈混合A 详情 512.59 257.29 50.20% 42.88 8.37% - - 14.65 2.86%
61 002119 广发安盈混合C 详情 512.59 257.29 50.20% 42.88 8.37% - - 14.65 2.86%
62 002120 广发安悦回报混合A 详情 509.90 379.28 74.38% 63.21 12.40% - - 16.99 3.33%
63 002121 广发沪港深新起点股票A 详情 4,121.15 3,470.90 84.22% 578.48 14.04% - - 46.66 1.13%
64 002124 广发新兴产业混合A 详情 994.53 826.63 83.12% 137.77 13.85% - - 19.22 1.93%
65 002125 广发新兴成长混合 详情 50.67 37.30 73.62% 6.22 12.27% - - - -
66 002128 广发鑫惠纯债定开 详情 698.51 229.61 32.87% 76.54 10.96% - - - -
67 002132 广发鑫享灵活配置混合A 详情 3,719.20 3,055.73 82.16% 611.15 16.43% - - 40.04 1.08%
68 002133 广发鑫益混合 详情 149.88 116.79 77.92% 23.36 15.58% - - - -
69 002134 广发鑫裕混合A 详情 308.54 150.84 48.89% 37.71 12.22% - - 6.28 2.03%
70 002135 广发鑫源混合A 详情 38.53 24.61 63.88% 4.10 10.65% - - 0.26 0.67%
71 002136 广发鑫源混合C 详情 38.53 24.61 63.88% 4.10 10.65% - - 0.26 0.67%
72 002183 广发天天红货币B 详情 25,388.38 11,361.35 44.75% 2,103.95 8.29% - - 712.61 2.81%
73 002295 广发稳安灵活配置A 详情 178.46 144.35 80.89% 24.06 13.48% - - 0.36 0.20%
74 002446 广发利鑫灵活配置混合A 详情 1,083.60 928.60 85.70% 123.81 11.43% - - 18.91 1.74%
75 002622 广发稳裕混合A 详情 32.47 21.31 65.61% 3.55 10.94% - - 0.00 0.02%
76 002624 广发优企精选混合A 详情 1,304.22 1,102.04 84.50% 183.67 14.08% - - 7.05 0.54%
77 002636 广发集裕债券A 详情 4,781.56 2,273.68 47.55% 454.74 9.51% - - 212.34 4.44%
78 002637 广发集裕债券C 详情 4,781.56 2,273.68 47.55% 454.74 9.51% - - 212.34 4.44%
79 002711 广发集丰债券A 详情 1,414.48 747.54 52.85% 186.88 13.21% - - 36.39 2.57%
80 002712 广发集丰债券C 详情 1,414.48 747.54 52.85% 186.88 13.21% - - 36.39 2.57%
81 002802 广发东财大数据精选混合A 详情 24.01 19.21 80.00% 2.88 12.00% - - 1.00 4.15%
82 002864 广发安泽短债债券A 详情 1,017.36 368.93 36.26% 122.98 12.09% - - 126.43 12.43%
83 002865 广发安泽短债债券C 详情 1,017.36 368.93 36.26% 122.98 12.09% - - 126.43 12.43%
84 002903 广发中证500ETF联接C 详情 212.31 58.55 27.58% 11.71 5.52% - - 112.57 53.02%
85 002925 广发集源债券A 详情 98.08 53.95 55.01% 10.79 11.00% - - 7.29 7.44%
86 002926 广发集源债券C 详情 98.08 53.95 55.01% 10.79 11.00% - - 7.29 7.44%
87 002939 广发创新升级混合 详情 8,392.68 7,183.08 85.59% 1,197.18 14.26% - - - -
88 002943 广发多因子混合 详情 18,571.13 15,908.23 85.66% 2,651.37 14.28% - - - -
89 002974 广发信息技术联接C 详情 64.02 24.16 37.74% 4.83 7.55% - - 25.58 39.96%
90 002977 广发中证全指可选消费联接C 详情 16.72 3.64 21.77% 0.73 4.35% - - 4.47 26.72%
91 002978 广发医药卫生联接C 详情 68.47 29.38 42.91% 5.88 8.58% - - 18.83 27.50%
92 002979 广发中证全指金融地产联接C 详情 137.99 33.44 24.23% 6.69 4.85% - - 87.22 63.21%
93 002982 广发养老指数C 详情 361.28 275.02 76.13% 55.00 15.23% - - 10.15 2.81%
94 002984 广发中证环保ETF联接C 详情 112.79 20.85 18.49% 4.17 3.70% - - 43.30 38.39%
95 002987 广发沪深300ETF联接C 详情 83.22 31.62 38.00% 6.32 7.60% - - 25.28 30.38%
96 003017 广发中证军工ETF联接A 详情 313.45 63.12 20.14% 12.62 4.03% - - 227.20 72.48%
97 003037 广发集瑞债券A 详情 164.41 97.13 59.08% 19.43 11.82% - - 0.57 0.35%
98 003038 广发集瑞债券C 详情 164.41 97.13 59.08% 19.43 11.82% - - 0.57 0.35%
99 003039 广发集富纯债A 详情 310.96 149.04 47.93% 49.68 15.98% - - 0.87 0.28%
100 003040 广发集富纯债C 详情 310.96 149.04 47.93% 49.68 15.98% - - 0.87 0.28%
101 003223 广发景丰纯债 详情 1,391.08 523.03 37.60% 174.34 12.53% - - - -
102 003281 广发活期宝货币B 详情 31,053.28 12,627.57 40.66% 3,367.35 10.84% - - 931.09 3.00%
103 003376 广发中债7-10年国开债指数A 详情 1,604.15 493.13 30.74% 164.38 10.25% - - 254.27 15.85%
104 003377 广发中债7-10年国开债指数C 详情 1,604.15 493.13 30.74% 164.38 10.25% - - 254.27 15.85%
105 003745 广发多元新兴股票 详情 3,249.69 2,776.02 85.42% 462.67 14.24% - - - -
106 003746 广发汇瑞3个月定开债券 详情 3,415.56 1,124.36 32.92% 374.79 10.97% - - - -
107 003765 广发创业板ETF联接A 详情 86.62 6.47 7.46% 2.16 2.49% - - 66.57 76.86%
108 003766 广发创业板ETF联接C 详情 86.62 6.47 7.46% 2.16 2.49% - - 66.57 76.86%
109 003819 广发景华纯债A 详情 512.25 183.30 35.78% 61.10 11.93% - - 1.09 0.21%
110 004020 广发景祥纯债 详情 881.64 333.45 37.82% 111.15 12.61% - - - -
111 004021 广发汇富一年定期债券A 详情 313.32 53.76 17.16% 17.92 5.72% - - 0.00 0.00%
112 004022 广发汇富一年定期债券C 详情 313.32 53.76 17.16% 17.92 5.72% - - 0.00 0.00%
113 004027 广发景源纯债A 详情 852.51 353.73 41.49% 117.91 13.83% - - 32.07 3.76%
114 004028 广发景源纯债C 详情 852.51 353.73 41.49% 117.91 13.83% - - 32.07 3.76%
115 004119 广发创新驱动灵活配置混合 详情 261.13 215.44 82.50% 35.91 13.75% - - - -
116 004243 广发道琼斯石油指数人民币C 详情 1,140.40 763.48 66.95% 229.04 20.08% - - 121.73 10.67%
117 004386 广发汇安18个月定开债A 详情 547.15 83.68 15.29% 27.89 5.10% - - 0.00 0.00%
118 004387 广发汇安18个月定开债C 详情 547.15 83.68 15.29% 27.89 5.10% - - 0.00 0.00%
119 004750 广发鑫和灵活配置混合A 详情 438.42 220.83 50.37% 36.81 8.39% - - 41.35 9.43%
120 004751 广发鑫和灵活配置混合C 详情 438.42 220.83 50.37% 36.81 8.39% - - 41.35 9.43%
121 004752 广发中证传媒ETF联接A 详情 167.76 46.86 27.93% 9.37 5.59% - - 101.31 60.39%
122 004753 广发中证传媒ETF联接C 详情 167.76 46.86 27.93% 9.37 5.59% - - 101.31 60.39%
123 004796 广发钱袋子货币E 详情 29,071.28 12,359.94 42.52% 2,059.99 7.09% - - 9,063.96 31.18%
124 004851 广发医疗保健股票A 详情 10,120.13 8,369.15 82.70% 1,394.86 13.78% - - 342.91 3.39%
125 004852 广发价值回报混合A 详情 94.90 61.83 65.16% 7.73 8.14% - - 3.65 3.84%
126 004853 广发价值回报混合C 详情 94.90 61.83 65.16% 7.73 8.14% - - 3.65 3.84%
127 004854 广发中证全指汽车指数A 详情 872.76 630.63 72.26% 126.13 14.45% - - 80.41 9.21%
128 004855 广发中证全指汽车指数C 详情 872.76 630.63 72.26% 126.13 14.45% - - 80.41 9.21%
129 004856 广发中证全指建筑材料指数A 详情 506.80 348.24 68.71% 69.65 13.74% - - 64.51 12.73%
130 004857 广发中证全指建筑材料指数C 详情 506.80 348.24 68.71% 69.65 13.74% - - 64.51 12.73%
131 004995 广发品牌消费股票发起式A 详情 273.25 217.00 79.41% 36.17 13.24% - - 11.72 4.29%
132 004996 广发恒生中型股指数C 详情 22.48 8.75 38.95% 1.75 7.79% - - 3.46 15.39%
133 004997 广发高端制造股票A 详情 13,373.17 11,304.78 84.53% 1,884.13 14.09% - - 173.19 1.30%
134 005063 广发中证全指家用电器ETF联接A 详情 332.01 212.57 64.03% 42.51 12.81% - - 55.67 16.77%
135 005064 广发中证全指家用电器ETF联接C 详情 332.01 212.57 64.03% 42.51 12.81% - - 55.67 16.77%
136 005092 广发货币C 详情 19,002.14 6,449.32 33.94% 2,149.77 11.31% - - 890.21 4.68%
137 005107 广发添利货币ETFB 详情 679.12 251.16 36.98% 100.47 14.79% - - 18.32 2.70%
138 005223 广发中证基建工程ETF联接A 详情 482.56 100.09 20.74% 20.02 4.15% - - 350.46 72.62%
139 005224 广发中证基建工程ETF联接C 详情 482.56 100.09 20.74% 20.02 4.15% - - 350.46 72.62%
140 005225 广发量化多因子混合 详情 138.24 104.39 75.51% 26.10 18.88% - - - -
141 005233 广发睿毅领先混合A 详情 3,497.19 2,838.87 81.18% 473.14 13.53% - - 174.17 4.98%
142 005234 广发汇吉3个月定开债 详情 146.73 78.48 53.49% 26.16 17.83% - - - -
143 005310 广发电子信息传媒股票A 详情 253.07 199.20 78.71% 33.20 13.12% - - 12.57 4.97%
144 005402 广发资源优选股票A 详情 1,135.08 910.47 80.21% 151.75 13.37% - - 62.58 5.51%
145 005598 广发中小盘精选混合A 详情 862.47 690.86 80.10% 115.14 13.35% - - 43.74 5.07%
146 005623 广发中债1-3年农发债指数A 详情 910.17 307.93 33.83% 102.64 11.28% - - 0.50 0.06%
147 005624 广发中债1-3年农发债指数C 详情 910.17 307.93 33.83% 102.64 11.28% - - 0.50 0.06%
148 005644 广发沪港深龙头混合 详情 1,291.12 1,092.72 84.63% 182.12 14.11% - - - -
149 005647 广发汇佳定期开放债券 详情 1,391.33 599.45 43.08% 199.82 14.36% - - - -
150 005693 广发中证军工ETF联接C 详情 313.45 63.12 20.14% 12.62 4.03% - - 227.20 72.48%
151 005745 广发汇康定期开放债券 详情 863.87 375.67 43.49% 125.22 14.50% - - - -
152 005777 广发科技动力股票 详情 1,631.65 1,387.41 85.03% 231.23 14.17% - - - -
153 005778 广发汇元纯债定开债 详情 1,878.22 532.71 28.36% 177.57 9.45% - - - -
154 005910 广发龙头优选混合 详情 53.97 40.95 75.88% 6.83 12.65% - - - -
155 005911 广发双擎升级混合A 详情 10,079.84 8,567.16 84.99% 1,427.86 14.17% - - 74.10 0.74%
156 005917 广发汇誉3个月定开债 详情 965.09 319.83 33.14% 106.61 11.05% - - - -
157 006020 广发沪深300指数增强A 详情 853.04 614.43 72.03% 153.61 18.01% - - 63.94 7.50%
158 006021 广发沪深300指数增强C 详情 853.04 614.43 72.03% 153.61 18.01% - - 63.94 7.50%
159 006136 广发估值优势混合A 详情 191.08 155.35 81.30% 25.89 13.55% - - 0.88 0.46%
160 006137 广发汇立定期开放债券 详情 2,144.08 620.63 28.95% 206.88 9.65% - - - -
161 006140 广发集嘉债券A 详情 116.08 59.88 51.59% 17.11 14.74% - - 14.94 12.87%
162 006141 广发集嘉债券C 详情 116.08 59.88 51.59% 17.11 14.74% - - 14.94 12.87%
163 006298 广发稳健养老(FOF) 详情 98.47 73.62 74.77% 16.84 17.10% - - - -
164 006377 广发趋势动力混合 详情 67.61 51.79 76.60% 8.63 12.77% - - - -
165 006378 广发汇宏6个月定开债 详情 54.57 22.21 40.71% 7.40 13.57% - - - -
166 006479 广发纳指100ETF联接人民币(QDII)C 详情 3,270.18 2,261.23 69.15% 706.63 21.61% - - 182.33 5.58%
167 006480 广发纳指100ETF联接美元(QDII)C 详情 3,270.18 2,261.23 69.15% 706.63 21.61% - - 182.33 5.58%
168 006482 广发可转债债券A 详情 2,298.84 1,309.14 56.95% 327.29 14.24% - - 168.82 7.34%
169 006483 广发可转债债券C 详情 2,298.84 1,309.14 56.95% 327.29 14.24% - - 168.82 7.34%
170 006484 广发中债1-3年国开债A 详情 630.97 179.60 28.46% 59.87 9.49% - - 0.33 0.05%
171 006485 广发中债1-3年国开债C 详情 630.97 179.60 28.46% 59.87 9.49% - - 0.33 0.05%
172 006486 广发中证1000指数A 详情 65.89 36.16 54.88% 7.23 10.98% - - 12.67 19.22%
173 006487 广发中证1000指数C 详情 65.89 36.16 54.88% 7.23 10.98% - - 12.67 19.22%
174 006504 广发汇承定期开放债券 详情 189.09 51.50 27.24% 17.17 9.08% - - - -
175 006552 广发汇兴3个月定期开放债券 详情 243.68 76.76 31.50% 25.59 10.50% - - - -
176 006591 广发景明中短债A 详情 7,264.94 2,416.99 33.27% 805.66 11.09% - - 324.83 4.47%
177 006592 广发景明中短债C 详情 7,264.94 2,416.99 33.27% 805.66 11.09% - - 324.83 4.47%
178 006595 广发港股通优质增长混合A 详情 871.54 701.92 80.54% 116.99 13.42% - - 39.88 4.58%
179 006670 广发景秀纯债债券 详情 147.83 61.30 41.46% 20.43 13.82% - - - -
180 006671 广发消费升级股票 详情 265.67 220.67 83.06% 36.78 13.84% - - - -
181 006672 广发招财短债债券A 详情 68.39 21.59 31.57% 7.20 10.52% - - 1.70 2.48%
182 006673 广发招财短债债券C 详情 68.39 21.59 31.57% 7.20 10.52% - - 1.70 2.48%
183 006679 广发道琼斯石油指数美元现汇A 详情 1,140.40 763.48 66.95% 229.04 20.08% - - 121.73 10.67%
184 006680 广发道琼斯石油指数美元现汇C 详情 1,140.40 763.48 66.95% 229.04 20.08% - - 121.73 10.67%
185 006780 广发稳健策略混合 详情 85.29 65.57 76.87% 10.93 12.81% - - - -
186 006869 广发政策性金融债 详情 22.41 9.02 40.25% 3.01 13.42% - - - -
187 006870 广发景和中短债A 详情 409.81 175.46 42.81% 35.09 8.56% - - 17.25 4.21%
188 006871 广发景和中短债C 详情 409.81 175.46 42.81% 35.09 8.56% - - 17.25 4.21%
189 006970 广发景利纯债 详情 226.88 76.06 33.53% 25.35 11.18% - - - -
190 006998 广发景兴中短债A 详情 1,011.75 273.00 26.98% 91.00 8.99% - - 116.93 11.56%
191 006999 广发景兴中短债C 详情 1,011.75 273.00 26.98% 91.00 8.99% - - 116.93 11.56%
192 007135 广发中证100ETF联接A 详情 15.00 2.65 17.70% 0.53 3.54% - - 3.95 26.33%
193 007136 广发中证100ETF联接C 详情 15.00 2.65 17.70% 0.53 3.54% - - 3.95 26.33%
194 007235 广发聚利债券(LOF)C 详情 684.06 267.94 39.17% 89.31 13.06% - - 3.54 0.52%
195 007249 广发均衡养老三年持有混合(FOF) 详情 218.17 167.52 76.78% 42.04 19.27% - - - -
196 007250 广发养老2050混合(FOF) 详情 78.73 64.01 81.31% 9.37 11.90% - - - -
197 007251 广发睿享稳健增利混合A 详情 197.23 130.12 65.97% 26.02 13.19% - - 4.05 2.05%
198 007252 广发中债农发债总指数A 详情 1,498.95 457.60 30.53% 152.53 10.18% - - 0.00 0.00%
199 007253 广发中债农发债总指数C 详情 1,498.95 457.60 30.53% 152.53 10.18% - - 0.00 0.00%
200 007254 广发均衡价值混合 详情 33.06 24.41 73.84% 2.44 7.38% - - - -
201 007256 广发汇阳三个月定期开放债券 详情 80.79 31.25 38.68% 10.42 12.89% - - - -
202 007396 广发景辉纯债 详情 414.41 152.74 36.86% 50.91 12.29% - - - -
203 007598 广发民玉纯债 详情 116.41 48.70 41.84% 16.23 13.95% - - - -
204 007668 广发养老2035三年持有期混合(FOF) 详情 13.63 8.84 64.85% 1.42 10.45% - - - -
205 007750 广发优势增长股票 详情 361.73 301.01 83.21% 50.17 13.87% - - - -
206 007778 广发景富纯债 详情 719.68 242.22 33.66% 80.74 11.22% - - - -
207 007784 广发央企创新驱动ETF联接A 详情 9.65 0.30 3.08% 0.10 1.03% - - 1.36 14.12%
208 007785 广发央企创新驱动ETF联接C 详情 9.65 0.30 3.08% 0.10 1.03% - - 1.36 14.12%
209 007848 广发聚宝混合C 详情 879.35 626.28 71.22% 104.38 11.87% - - 104.86 11.92%
210 007904 广发锐意进取3个月持有混合(FOF)A 详情 33.03 22.13 67.00% 5.25 15.89% - - 0.33 1.00%
211 008099 广发价值领先混合A 详情 5,969.74 4,930.44 82.59% 821.74 13.77% - - 183.78 3.08%
212 008127 广发趋势优选灵活配置混合C 详情 2,378.50 1,703.11 71.60% 425.78 17.90% - - 181.22 7.62%
213 008130 广发汇优66个月定期开放债券 详情 6,753.63 1,086.62 16.09% 362.21 5.36% - - - -
214 008161 广发汇达3个月定期开放债券 详情 586.84 143.60 24.47% 47.87 8.16% - - - -
215 008273 广发优质生活混合 详情 1,081.89 917.57 84.81% 152.93 14.14% - - - -
216 008296 广发汇利一年定期开放债券 详情 1,306.81 306.25 23.43% 102.08 7.81% - - - -
217 008297 广发价值优势混合 详情 2,594.11 2,213.40 85.32% 368.90 14.22% - - - -
218 008362 广发汇成一年定期开放债券 详情 263.87 150.90 57.19% 50.30 19.06% - - - -
219 008363 广发民丰一年定期开放债券 详情 4.82 1.56 32.45% 0.52 10.82% - - - -
220 008366 广发汇明一年定期开放债券 详情 271.45 76.24 28.09% 25.41 9.36% - - - -
221 008420 广发招泰混合A 详情 162.90 101.27 62.17% 28.94 17.76% - - 14.77 9.06%
222 008421 广发招泰混合C 详情 162.90 101.27 62.17% 28.94 17.76% - - 14.77 9.06%
223 008482 广发央企80债券指数A 详情 244.94 63.05 25.74% 21.02 8.58% - - 1.34 0.55%
224 008483 广发央企80债券指数C 详情 244.94 63.05 25.74% 21.02 8.58% - - 1.34 0.55%
225 008604 广发稳安灵活配置C 详情 178.46 144.35 80.89% 24.06 13.48% - - 0.36 0.20%
226 008606 广发汇择一年定开债A 详情 68.11 32.48 47.69% 8.66 12.72% - - 3.98 5.84%
227 008607 广发汇择一年定开债C 详情 68.11 32.48 47.69% 8.66 12.72% - - 3.98 5.84%
228 008608 广发汇浦三年定期开放债券 详情 3,669.64 597.68 16.29% 199.23 5.43% - - - -
229 008609 广发养老2040(FOF) 详情 33.50 23.62 70.49% 4.62 13.79% - - - -
230 008638 广发科技创新混合A 详情 4,362.67 3,607.55 82.69% 601.26 13.78% - - 142.52 3.27%
231 008704 广发高股息优享混合A 详情 354.35 280.51 79.16% 46.75 13.19% - - 17.60 4.97%
232 008705 广发高股息优享混合C 详情 354.35 280.51 79.16% 46.75 13.19% - - 17.60 4.97%
233 008903 广发科技先锋混合 详情 13,236.62 11,335.71 85.64% 1,889.28 14.27% - - - -
234 008986 广发上海金ETF联接A 详情 10.43 0.82 7.88% 0.16 1.58% - - 4.09 39.20%
235 008987 广发上海金ETF联接C 详情 10.43 0.82 7.88% 0.16 1.58% - - 4.09 39.20%
236 009119 广发品质回报混合A 详情 682.66 566.72 83.02% 94.45 13.84% - - 10.82 1.58%
237 009120 广发品质回报混合C 详情 682.66 566.72 83.02% 94.45 13.84% - - 10.82 1.58%
238 009121 广发招享混合A 详情 4,177.11 2,533.90 60.66% 723.97 17.33% - - 576.32 13.80%
239 009132 广发小盘成长混合(LOF)C 详情 9,777.49 8,286.42 84.75% 1,381.07 14.12% - - 98.83 1.01%
240 009135 广发恒隆一年持有混合A 详情 761.06 538.89 70.81% 153.97 20.23% - - 27.40 3.60%
241 009136 广发恒隆一年持有混合C 详情 761.06 538.89 70.81% 153.97 20.23% - - 27.40 3.60%
242 009163 广发医疗保健股票C 详情 10,120.13 8,369.15 82.70% 1,394.86 13.78% - - 342.91 3.39%
243 009267 广发双债添利债券E 详情 768.58 198.01 25.76% 49.50 6.44% - - 48.47 6.31%
244 009314 广发双擎升级混合C 详情 10,079.84 8,567.16 84.99% 1,427.86 14.17% - - 74.10 0.74%
245 009322 广发锐意进取3个月持有混合(FOF)C 详情 33.03 22.13 67.00% 5.25 15.89% - - 0.33 1.00%
246 009326 广发稳健增长混合C 详情 16,085.29 13,709.62 85.23% 2,284.94 14.21% - - 57.98 0.36%
247 009472 广发深证100指数(LOF)C 详情 26.64 9.69 36.36% 2.91 10.91% - - 0.57 2.14%
248 009525 广发聚荣一年持有混合A 详情 2,479.69 1,236.57 49.87% 353.30 14.25% - - 156.05 6.29%
249 009526 广发聚荣一年持有混合C 详情 2,479.69 1,236.57 49.87% 353.30 14.25% - - 156.05 6.29%
250 009532 广发景明中短债E 详情 7,264.94 2,416.99 33.27% 805.66 11.09% - - 324.83 4.47%
251 009608 广发中证500指数增强A 详情 137.36 88.42 64.37% 22.11 16.09% - - 8.92 6.50%
252 009609 广发中证500指数增强C 详情 137.36 88.42 64.37% 22.11 16.09% - - 8.92 6.50%
253 009881 广发中证医疗指数(LOF)C 详情 670.93 432.82 64.51% 129.85 19.35% - - 80.56 12.01%
254 009887 广发稳健优选六个月持有期混合A 详情 3,056.66 2,462.73 80.57% 328.36 10.74% - - 252.09 8.25%
255 009888 广发稳健优选六个月持有期混合C 详情 3,056.66 2,462.73 80.57% 328.36 10.74% - - 252.09 8.25%
256 009896 广发港股通成长精选股票A 详情 2,738.30 2,215.22 80.90% 369.20 13.48% - - 133.48 4.87%
257 009897 广发港股通成长精选股票C 详情 2,738.30 2,215.22 80.90% 369.20 13.48% - - 133.48 4.87%
258 009951 广发稳健回报混合A 详情 6,439.41 5,308.34 82.44% 884.72 13.74% - - 224.55 3.49%
259 009952 广发稳健回报混合C 详情 6,439.41 5,308.34 82.44% 884.72 13.74% - - 224.55 3.49%
260 009955 广发鑫裕混合C 详情 308.54 150.84 48.89% 37.71 12.22% - - 6.28 2.03%
261 009956 广发恒誉混合A 详情 270.57 201.38 74.43% 50.34 18.61% - - 2.14 0.79%
262 009957 广发恒誉混合C 详情 270.57 201.38 74.43% 50.34 18.61% - - 2.14 0.79%
263 010021 广发优企精选混合C 详情 1,304.22 1,102.04 84.50% 183.67 14.08% - - 7.05 0.54%
264 010022 广发消费品精选混合C 详情 371.65 309.02 83.15% 51.50 13.86% - - 2.94 0.79%
265 010023 广发制造业精选混合C 详情 2,579.88 2,142.09 83.03% 357.02 13.84% - - 70.63 2.74%
266 010024 广发沪港深新起点股票C 详情 4,121.15 3,470.90 84.22% 578.48 14.04% - - 46.66 1.13%
267 010025 广发聚丰混合C 详情 3,842.85 3,281.28 85.39% 546.88 14.23% - - 2.83 0.07%
268 010026 广发聚瑞混合C 详情 2,205.62 1,864.93 84.55% 310.82 14.09% - - 18.83 0.85%
269 010036 广发恒通六个月持有期混合A 详情 395.39 235.58 59.58% 58.90 14.90% - - 8.51 2.15%
270 010038 广发恒通六个月持有期混合C 详情 395.39 235.58 59.58% 58.90 14.90% - - 8.51 2.15%
271 010110 广发医药健康混合A 详情 3,077.59 2,413.98 78.44% 402.33 13.07% - - 246.78 8.02%
272 010111 广发医药健康混合C 详情 3,077.59 2,413.98 78.44% 402.33 13.07% - - 246.78 8.02%
273 010112 广发研究精选股票A 详情 2,231.08 1,840.68 82.50% 306.78 13.75% - - 72.61 3.25%
274 010113 广发研究精选股票C 详情 2,231.08 1,840.68 82.50% 306.78 13.75% - - 72.61 3.25%
275 010134 广发新经济混合C 详情 1,319.85 1,111.33 84.20% 185.22 14.03% - - 11.47 0.87%
276 010160 广发高端制造股票C 详情 13,373.17 11,304.78 84.53% 1,884.13 14.09% - - 173.19 1.30%
277 010161 广发瑞安精选股票A 详情 753.09 624.24 82.89% 104.04 13.82% - - 13.37 1.77%
278 010162 广发瑞安精选股票C 详情 753.09 624.24 82.89% 104.04 13.82% - - 13.37 1.77%
279 010235 广发资源优选股票C 详情 1,135.08 910.47 80.21% 151.75 13.37% - - 62.58 5.51%
280 010236 广发电子信息传媒股票C 详情 253.07 199.20 78.71% 33.20 13.12% - - 12.57 4.97%
281 010245 广发品牌消费股票发起式C 详情 273.25 217.00 79.41% 36.17 13.24% - - 11.72 4.29%
282 010324 广发招财短债债券E 详情 68.39 21.59 31.57% 7.20 10.52% - - 1.70 2.48%
283 010377 广发价值核心混合A 详情 3,302.89 2,717.99 82.29% 453.00 13.72% - - 114.63 3.47%
284 010378 广发价值核心混合C 详情 3,302.89 2,717.99 82.29% 453.00 13.72% - - 114.63 3.47%
285 010379 广发均衡优选混合A 详情 5,224.04 4,401.80 84.26% 733.63 14.04% - - 74.63 1.43%
286 010380 广发均衡优选混合C 详情 5,224.04 4,401.80 84.26% 733.63 14.04% - - 74.63 1.43%
287 010432 广发中小企业300ETF联接C 详情 10.36 2.06 19.85% 0.41 3.97% - - 0.14 1.32%
288 010433 广发新兴产业混合C 详情 994.53 826.63 83.12% 137.77 13.85% - - 19.22 1.93%
289 010449 广发恒悦债券A 详情 244.63 150.08 61.35% 32.16 13.15% - - 4.32 1.76%
290 010450 广发恒悦债券C 详情 244.63 150.08 61.35% 32.16 13.15% - - 4.32 1.76%
291 010451 广发恒悦债券E 详情 244.63 150.08 61.35% 32.16 13.15% - - 4.32 1.76%
292 010452 广发瑞福精选混合A 详情 1,451.07 1,193.76 82.27% 198.96 13.71% - - 47.17 3.25%
293 010453 广发瑞福精选混合C 详情 1,451.07 1,193.76 82.27% 198.96 13.71% - - 47.17 3.25%
294 010457 广发睿鑫混合A 详情 396.66 320.09 80.70% 53.35 13.45% - - 13.15 3.32%
295 010458 广发睿鑫混合C 详情 396.66 320.09 80.70% 53.35 13.45% - - 13.15 3.32%
296 010529 广发中债1-5年国开债指数A 详情 1,084.70 345.56 31.86% 115.19 10.62% - - 2.74 0.25%
297 010530 广发中债1-5年国开债指数C 详情 1,084.70 345.56 31.86% 115.19 10.62% - - 2.74 0.25%
298 010532 广发恒信一年持有期混合A 详情 3,315.77 2,556.13 77.09% 479.27 14.45% - - 233.58 7.04%
299 010533 广发恒信一年持有期混合C 详情 3,315.77 2,556.13 77.09% 479.27 14.45% - - 233.58 7.04%
300 010534 广发均衡增长混合A 详情 2,221.68 1,877.80 84.52% 312.97 14.09% - - 14.22 0.64%
301 010535 广发均衡增长混合C 详情 2,221.68 1,877.80 84.52% 312.97 14.09% - - 14.22 0.64%
302 010594 广发睿选三年持有期混合 详情 713.41 602.36 84.43% 100.39 14.07% - - - -
303 010595 广发成长精选混合A 详情 5,251.34 4,438.62 84.52% 739.77 14.09% - - 61.81 1.18%
304 010596 广发成长精选混合C 详情 5,251.34 4,438.62 84.52% 739.77 14.09% - - 61.81 1.18%
305 010628 广发瑞轩三个月定开混合 详情 811.34 759.50 93.61% 42.19 5.20% - - - -
306 010629 广发可转债债券E 详情 2,298.84 1,309.14 56.95% 327.29 14.24% - - 168.82 7.34%
307 010731 广发创新医疗两年持有混合A 详情 577.65 462.90 80.13% 77.15 13.36% - - 27.81 4.81%
308 010732 广发创新医疗两年持有混合C 详情 577.65 462.90 80.13% 77.15 13.36% - - 27.81 4.81%
309 011061 广发安悦回报混合C 详情 509.90 379.28 74.38% 63.21 12.40% - - 16.99 3.33%
310 011062 广发中债7-10年国开债指数E 详情 1,604.15 493.13 30.74% 164.38 10.25% - - 254.27 15.85%
311 011121 广发兴诚混合A 详情 5,435.72 4,141.28 76.19% 690.21 12.70% - - 592.57 10.90%
312 011130 广发兴诚混合C 详情 5,435.72 4,141.28 76.19% 690.21 12.70% - - 592.57 10.90%
313 011134 广发价值优选混合A 详情 626.24 501.39 80.06% 83.56 13.34% - - 30.93 4.94%
314 011135 广发价值优选混合C 详情 626.24 501.39 80.06% 83.56 13.34% - - 30.93 4.94%
315 011136 广发盛兴混合A 详情 2,086.79 1,740.25 83.39% 290.04 13.90% - - 43.87 2.10%
316 011137 广发盛兴混合C 详情 2,086.79 1,740.25 83.39% 290.04 13.90% - - 43.87 2.10%
317 011138 广发聚鸿六个月持有期混合A 详情 1,138.10 941.40 82.72% 156.90 13.79% - - 28.39 2.49%
318 011139 广发聚鸿六个月持有期混合C 详情 1,138.10 941.40 82.72% 156.90 13.79% - - 28.39 2.49%
319 011140 广发聚鸿六个月持有期混合E 详情 1,138.10 941.40 82.72% 156.90 13.79% - - 28.39 2.49%
320 011172 广发利鑫灵活配置混合C 详情 1,083.60 928.60 85.70% 123.81 11.43% - - 18.91 1.74%
321 011183 广发内需增长混合C 详情 1,398.97 1,187.16 84.86% 197.86 14.14% - - 2.96 0.21%
322 011192 广发恒荣三个月持有期混合A 详情 168.26 116.74 69.38% 29.19 17.35% - - 2.68 1.59%
323 011193 广发恒荣三个月持有期混合C 详情 168.26 116.74 69.38% 29.19 17.35% - - 2.68 1.59%
324 011194 广发睿铭两年持有期混合A 详情 1,969.20 1,588.98 80.69% 211.86 10.76% - - 157.32 7.99%
325 011195 广发睿铭两年持有期混合C 详情 1,969.20 1,588.98 80.69% 211.86 10.76% - - 157.32 7.99%
326 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 3,315.89 2,539.95 76.60% 592.66 17.87% - - 129.38 3.90%
327 011421 广发全球科技三个月定开混合(QDII)美元A 详情 3,315.89 2,539.95 76.60% 592.66 17.87% - - 129.38 3.90%
328 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 3,315.89 2,539.95 76.60% 592.66 17.87% - - 129.38 3.90%
329 011423 广发全球科技三个月定开混合(QDII)美元C 详情 3,315.89 2,539.95 76.60% 592.66 17.87% - - 129.38 3.90%
330 011425 广发优势成长股票A 详情 1,519.97 1,246.34 82.00% 207.72 13.67% - - 54.95 3.62%
331 011426 广发优势成长股票C 详情 1,519.97 1,246.34 82.00% 207.72 13.67% - - 54.95 3.62%
332 011427 广发价值驱动混合A 详情 344.03 278.08 80.83% 46.35 13.47% - - 10.40 3.02%
333 011428 广发价值驱动混合C 详情 344.03 278.08 80.83% 46.35 13.47% - - 10.40 3.02%
334 011430 广发估值优势混合C 详情 191.08 155.35 81.30% 25.89 13.55% - - 0.88 0.46%
335 011479 广发诚享混合A 详情 4,139.69 3,458.36 83.54% 576.39 13.92% - - 93.57 2.26%
336 011480 广发诚享混合C 详情 4,139.69 3,458.36 83.54% 576.39 13.92% - - 93.57 2.26%
337 011481 广发瑞锦一年定期开放混合 详情 202.52 175.97 86.89% 17.60 8.69% - - - -
338 011637 广发沪港深价值成长混合A 详情 1,165.52 982.73 84.32% 163.79 14.05% - - 6.81 0.58%
339 011638 广发沪港深价值成长混合C 详情 1,165.52 982.73 84.32% 163.79 14.05% - - 6.81 0.58%
340 011702 广发睿享稳健增利混合C 详情 197.23 130.12 65.97% 26.02 13.19% - - 4.05 2.05%
341 011752 广发核心优选六个月持有混合(FOF)A 详情 1,412.86 840.45 59.49% 464.59 32.88% - - 96.72 6.85%
342 011753 广发核心优选六个月持有混合(FOF)C 详情 1,412.86 840.45 59.49% 464.59 32.88% - - 96.72 6.85%
343 011755 广发竞争优势混合C 详情 1,150.68 950.47 82.60% 158.41 13.77% - - 29.78 2.59%
344 011758 广发逆向策略混合C 详情 124.52 98.18 78.85% 16.36 13.14% - - 2.06 1.65%
345 011866 广发价值增长混合A 详情 1,725.37 1,453.19 84.22% 242.20 14.04% - - 17.66 1.02%
346 011867 广发价值增长混合C 详情 1,725.37 1,453.19 84.22% 242.20 14.04% - - 17.66 1.02%
347 011908 广发沪港深价值精选混合A 详情 993.52 798.75 80.40% 133.12 13.40% - - 49.01 4.93%
348 011909 广发沪港深价值精选混合C 详情 993.52 798.75 80.40% 133.12 13.40% - - 49.01 4.93%
349 011954 广发汇荣三个月定开债券 详情 901.72 582.48 64.60% 155.33 17.23% - - - -
350 011963 广发稳裕混合C 详情 32.47 21.31 65.61% 3.55 10.94% - - 0.00 0.02%
351 011975 广发均衡回报混合A 详情 1,068.88 902.79 84.46% 150.47 14.08% - - 1.26 0.12%
352 011976 广发均衡回报混合C 详情 1,068.88 902.79 84.46% 150.47 14.08% - - 1.26 0.12%
353 012029 广发恒鑫一年持有期混合A 详情 3,375.52 1,453.83 43.07% 415.38 12.31% - - 18.92 0.56%
354 012030 广发恒鑫一年持有期混合C 详情 3,375.52 1,453.83 43.07% 415.38 12.31% - - 18.92 0.56%
355 012033 广发睿盛混合A 详情 340.71 278.20 81.65% 46.37 13.61% - - 7.16 2.10%
356 012034 广发睿盛混合C 详情 340.71 278.20 81.65% 46.37 13.61% - - 7.16 2.10%
357 012106 广发安泰稳健养老一年持有混合(FOF) 详情 203.53 137.80 67.70% 56.68 27.85% - - - -
358 012182 广发沪港深精选混合A 详情 127.75 97.76 76.53% 16.29 12.75% - - 5.02 3.93%
359 012183 广发沪港深精选混合C 详情 127.75 97.76 76.53% 16.29 12.75% - - 5.02 3.93%
360 012244 广发金融地产精选股票A 详情 110.85 76.66 69.16% 12.78 11.53% - - 12.69 11.45%
361 012245 广发金融地产精选股票C 详情 110.85 76.66 69.16% 12.78 11.53% - - 12.69 11.45%
362 012260 广发睿明优质企业混合A 详情 1,121.14 936.25 83.51% 156.04 13.92% - - 17.30 1.54%
363 012261 广发睿明优质企业混合C 详情 1,121.14 936.25 83.51% 156.04 13.92% - - 17.30 1.54%
364 012330 广发集优9个月持有期债券A 详情 1,551.19 602.84 38.86% 109.61 7.07% - - 352.74 22.74%
365 012331 广发集优9个月持有期债券C 详情 1,551.19 602.84 38.86% 109.61 7.07% - - 352.74 22.74%
366 012342 广发瑞泽精选混合A 详情 668.10 553.99 82.92% 92.33 13.82% - - 10.91 1.63%
367 012343 广发瑞泽精选混合C 详情 668.10 553.99 82.92% 92.33 13.82% - - 10.91 1.63%
368 012364 广发中证光伏产业指数A 详情 526.71 370.32 70.31% 74.06 14.06% - - 71.27 13.53%
369 012365 广发中证光伏产业指数C 详情 526.71 370.32 70.31% 74.06 14.06% - - 71.27 13.53%
370 012408 广发恒昌一年持有混合A 详情 2,641.54 1,697.80 64.27% 485.09 18.36% - - 21.05 0.80%
371 012409 广发恒昌一年持有混合C 详情 2,641.54 1,697.80 64.27% 485.09 18.36% - - 21.05 0.80%
372 012420 广发价值领先混合C 详情 5,969.74 4,930.44 82.59% 821.74 13.77% - - 183.78 3.08%
373 012449 广发睿毅领先混合C 详情 3,497.19 2,838.87 81.18% 473.14 13.53% - - 174.17 4.98%
374 012526 广发盛锦混合A 详情 2,702.04 2,282.86 84.49% 380.48 14.08% - - 27.11 1.00%
375 012527 广发盛锦混合C 详情 2,702.04 2,282.86 84.49% 380.48 14.08% - - 27.11 1.00%
376 012528 广发鑫睿一年持有期混合A 详情 1,146.38 855.76 74.65% 142.63 12.44% - - 134.62 11.74%
377 012529 广发鑫睿一年持有期混合C 详情 1,146.38 855.76 74.65% 142.63 12.44% - - 134.62 11.74%
378 012591 广发添财180天滚动持有债券A 详情 194.11 57.62 29.68% 9.60 4.95% - - 18.70 9.63%
379 012592 广发添财180天滚动持有债券C 详情 194.11 57.62 29.68% 9.60 4.95% - - 18.70 9.63%
380 012593 广发添财180天滚动持有债券E 详情 194.11 57.62 29.68% 9.60 4.95% - - 18.70 9.63%
381 012629 广发国证半导体芯片ETF联接A 详情 71.93 12.50 17.38% 2.50 3.48% - - 48.17 66.96%
382 012630 广发国证半导体芯片ETF联接C 详情 71.93 12.50 17.38% 2.50 3.48% - - 48.17 66.96%
383 012661 广发恒益一年持有期混合A 详情 454.33 240.15 52.86% 45.03 9.91% - - 6.01 1.32%
384 012662 广发恒益一年持有期混合C 详情 454.33 240.15 52.86% 45.03 9.91% - - 6.01 1.32%
385 012690 广发消费领先混合A 详情 534.51 443.99 83.06% 74.00 13.84% - - 6.30 1.18%
386 012691 广发消费领先混合C 详情 534.51 443.99 83.06% 74.00 13.84% - - 6.30 1.18%
387 012737 广发中证创新药产业ETF联接A 详情 33.34 5.71 17.14% 1.14 3.43% - - 18.69 56.05%
388 012738 广发中证创新药产业ETF联接C 详情 33.34 5.71 17.14% 1.14 3.43% - - 18.69 56.05%
389 012765 广发大盘价值混合A 详情 1,522.80 1,221.39 80.21% 203.56 13.37% - - 87.39 5.74%
390 012766 广发大盘价值混合C 详情 1,522.80 1,221.39 80.21% 203.56 13.37% - - 87.39 5.74%
391 012804 广发恒生科技指数(QDII)A 详情 258.81 165.52 63.95% 33.10 12.79% - - 45.92 17.74%
392 012805 广发恒生科技指数(QDII)C 详情 258.81 165.52 63.95% 33.10 12.79% - - 45.92 17.74%
393 012941 广发添财90天滚动持有债券A 详情 194.24 41.21 21.21% 10.30 5.30% - - 36.09 18.58%
394 012942 广发添财90天滚动持有债券C 详情 194.24 41.21 21.21% 10.30 5.30% - - 36.09 18.58%
395 012943 广发稳睿六个月持有混合A 详情 3,432.05 2,214.25 64.52% 474.48 13.83% - - 480.73 14.01%
396 012944 广发稳睿六个月持有混合C 详情 3,432.05 2,214.25 64.52% 474.48 13.83% - - 480.73 14.01%
397 012967 广发行业严选三年持有期混合A 详情 11,469.80 9,637.95 84.03% 1,606.32 14.00% - - 214.23 1.87%
398 012968 广发行业严选三年持有期混合C 详情 11,469.80 9,637.95 84.03% 1,606.32 14.00% - - 214.23 1.87%
399 013000 广发盛泽一年持有混合A 详情 129.09 104.59 81.02% 17.43 13.50% - - 2.83 2.19%
400 013001 广发盛泽一年持有混合C 详情 129.09 104.59 81.02% 17.43 13.50% - - 2.83 2.19%
401 013063 广发集益一年持有债券A 详情 2,481.11 1,416.54 57.09% 354.14 14.27% - - 684.99 27.61%
402 013064 广发集益一年持有债券C 详情 2,481.11 1,416.54 57.09% 354.14 14.27% - - 684.99 27.61%
403 013162 广发沪港深科技龙头ETF联接A 详情 1.96 0.36 18.50% 0.07 3.70% - - 0.61 31.11%
404 013163 广发沪港深科技龙头ETF联接C 详情 1.96 0.36 18.50% 0.07 3.70% - - 0.61 31.11%
405 013179 广发国证新能源车电池ETF联接A 详情 47.52 7.43 15.63% 1.49 3.13% - - 30.54 64.28%
406 013180 广发国证新能源车电池ETF联接C 详情 47.52 7.43 15.63% 1.49 3.13% - - 30.54 64.28%
407 013184 广发恒阳一年持有混合A 详情 1,625.12 768.72 47.30% 192.18 11.83% - - 187.45 11.53%
408 013185 广发恒阳一年持有混合C 详情 1,625.12 768.72 47.30% 192.18 11.83% - - 187.45 11.53%
409 013206 广发汇宜一年定开债 详情 3,938.63 1,142.41 29.01% 380.80 9.67% - - - -
410 013392 广发港股通优质增长混合C 详情 871.54 701.92 80.54% 116.99 13.42% - - 39.88 4.58%
411 013449 广发景宁债券C 详情 1,844.52 575.62 31.21% 95.94 5.20% - - 8.75 0.47%
412 013489 广发东财大数据精选混合C 详情 24.01 19.21 80.00% 2.88 12.00% - - 1.00 4.15%
413 013508 广发亚太中高收益债(QDII)C 详情 28.95 20.74 71.63% 6.48 22.38% - - 0.15 0.52%
414 013509 广发亚太中高收益债美元现汇(QDII)C 详情 28.95 20.74 71.63% 6.48 22.38% - - 0.15 0.52%
415 013532 广发安宏回报混合E 详情 150.29 107.30 71.40% 26.83 17.85% - - 6.19 4.12%
416 013533 广发科技创新混合C 详情 4,362.67 3,607.55 82.69% 601.26 13.78% - - 142.52 3.27%
417 013607 广发睿恒进取一年持有期混合A 详情 508.68 423.61 83.28% 70.60 13.88% - - 6.99 1.37%
418 013608 广发睿恒进取一年持有期混合C 详情 508.68 423.61 83.28% 70.60 13.88% - - 6.99 1.37%
419 013628 广发集悦债券A 详情 454.33 326.04 71.76% 69.87 15.38% - - 1.78 0.39%
420 013629 广发集悦债券C 详情 454.33 326.04 71.76% 69.87 15.38% - - 1.78 0.39%
421 013696 广发安裕稳健养老目标一年持有混合(FOF) 详情 349.77 271.70 77.68% 70.80 20.24% - - - -
422 013711 广发再融资主题(LOF)C 详情 44.86 25.20 56.17% 8.40 18.72% - - 1.59 3.55%
423 013810 广发科创板50ETF发起联接A 详情 13.13 1.26 9.57% 0.25 1.91% - - 6.17 47.01%
424 013811 广发科创板50ETF发起联接C 详情 13.13 1.26 9.57% 0.25 1.91% - - 6.17 47.01%
425 013825 广发优选配置两年封闭混合(FOF-LOF)C 详情 579.25 479.95 82.86% 82.11 14.18% - - 7.42 1.28%
426 013880 广发招享混合C 详情 4,177.11 2,533.90 60.66% 723.97 17.33% - - 576.32 13.80%
427 013936 广发睿升混合A 详情 412.63 340.93 82.62% 56.82 13.77% - - 6.85 1.66%
428 013937 广发睿升混合C 详情 412.63 340.93 82.62% 56.82 13.77% - - 6.85 1.66%
429 013955 广发中小盘精选混合C 详情 862.47 690.86 80.10% 115.14 13.35% - - 43.74 5.07%
430 013967 广发恒享一年持有期混合A 详情 9,137.72 3,179.67 34.80% 794.92 8.70% - - 777.46 8.51%
431 013968 广发恒享一年持有期混合C 详情 9,137.72 3,179.67 34.80% 794.92 8.70% - - 777.46 8.51%
432 013997 广发增强债券A 详情 579.22 268.94 46.43% 89.65 15.48% - - 80.47 13.89%
433 014114 广发沪港深医药混合A 详情 572.35 452.50 79.06% 75.42 13.18% - - 34.93 6.10%
434 014115 广发沪港深医药混合C 详情 572.35 452.50 79.06% 75.42 13.18% - - 34.93 6.10%
435 014191 广发先进制造股票发起式A 详情 117.41 91.22 77.69% 15.20 12.95% - - 5.00 4.26%
436 014192 广发先进制造股票发起式C 详情 117.41 91.22 77.69% 15.20 12.95% - - 5.00 4.26%
437 014273 广发北交所精选两年定开混合A 详情 426.00 341.87 80.25% 56.98 13.38% - - 18.50 4.34%
438 014274 广发北交所精选两年定开混合C 详情 426.00 341.87 80.25% 56.98 13.38% - - 18.50 4.34%
439 014591 广发瑞誉一年持有期混合A 详情 3,111.06 2,591.99 83.32% 432.00 13.89% - - 73.03 2.35%
440 014592 广发瑞誉一年持有期混合C 详情 3,111.06 2,591.99 83.32% 432.00 13.89% - - 73.03 2.35%
441 014665 广发悦享一年持有混合(FOF) 详情 567.98 432.48 76.14% 126.53 22.28% - - - -
442 014734 广发睿合混合A 详情 460.07 369.36 80.28% 61.56 13.38% - - 23.99 5.21%
443 014735 广发睿合混合C 详情 460.07 369.36 80.28% 61.56 13.38% - - 23.99 5.21%
444 015322 广发鑫享灵活配置混合C 详情 3,719.20 3,055.73 82.16% 611.15 16.43% - - 40.04 1.08%
445 015323 广发集源债券E 详情 98.08 53.95 55.01% 10.79 11.00% - - 7.29 7.44%
446 015935 广发景华纯债C 详情 512.25 183.30 35.78% 61.10 11.93% - - 1.09 0.21%
447 159605 广发海外中国互联网30(QDII-ETF) 详情 898.90 690.47 76.81% 141.79 15.77% - - - -
448 159608 广发中证稀有金属主题ETF 详情 101.76 71.33 70.09% 14.27 14.02% - - - -
449 159611 广发中证全指电力公用事业ETF 详情 392.51 311.99 79.49% 62.40 15.90% - - - -
450 159755 广发国证新能源车电池ETF 详情 578.13 466.49 80.69% 93.30 16.14% - - - -
451 159801 广发国证半导体芯片ETF 详情 557.56 428.00 76.76% 85.60 15.35% - - - -
452 159907 广发中小企业300ETF 详情 45.83 25.95 56.61% 5.19 11.32% - - - -
453 159936 广发中证全指可选消费ETF 详情 69.60 49.04 70.46% 9.81 14.09% - - - -
454 159938 广发中证全指医药卫生ETF 详情 737.84 576.78 78.17% 115.36 15.63% - - - -
455 159939 广发中证全指信息技术ETF 详情 488.50 379.47 77.68% 75.89 15.54% - - - -
456 159940 广发中证全指金融地产ETF 详情 635.28 495.73 78.03% 99.15 15.61% - - - -
457 159941 广发纳斯达克100ETF 详情 1,408.76 1,008.27 71.57% 315.08 22.37% - - - -
458 159944 广发中证全指原材料ETF 详情 7.00 4.83 69.03% 0.97 13.81% - - - -
459 159945 广发中证全指能源ETF 详情 21.89 12.54 57.28% 2.51 11.46% - - - -
460 159952 广发创业板ETF 详情 218.72 131.50 60.12% 43.83 20.04% - - - -
461 159979 广发粤港澳大湾区创新100ETF 详情 11.71 1.67 14.24% 0.56 4.75% - - - -
462 162703 广发小盘成长混合(LOF)A 详情 9,777.49 8,286.42 84.75% 1,381.07 14.12% - - 98.83 1.01%
463 162711 广发中证500ETF联接A 详情 212.31 58.55 27.58% 11.71 5.52% - - 112.57 53.02%
464 162712 广发聚利债券(LOF)A 详情 684.06 267.94 39.17% 89.31 13.06% - - 3.54 0.52%
465 162714 广发深证100指数(LOF)A 详情 26.64 9.69 36.36% 2.91 10.91% - - 0.57 2.14%
466 162715 广发聚源债券(LOF)A 详情 222.38 80.07 36.01% 26.69 12.00% - - 0.21 0.10%
467 162716 广发聚源债券(LOF)C 详情 222.38 80.07 36.01% 26.69 12.00% - - 0.21 0.10%
468 162717 广发再融资主题(LOF)A 详情 44.86 25.20 56.17% 8.40 18.72% - - 1.59 3.55%
469 162719 广发道琼斯石油指数人民币A 详情 1,140.40 763.48 66.95% 229.04 20.08% - - 121.73 10.67%
470 162720 广发创业板两年定开混合 详情 796.34 673.53 84.58% 112.26 14.10% - - - -
471 270001 广发聚富混合 详情 1,818.77 1,548.78 85.16% 258.13 14.19% - - - -
472 270002 广发稳健增长混合A 详情 16,085.29 13,709.62 85.23% 2,284.94 14.21% - - 57.98 0.36%
473 270004 广发货币A 详情 19,002.14 6,449.32 33.94% 2,149.77 11.31% - - 890.21 4.68%
474 270005 广发聚丰混合A 详情 3,842.85 3,281.28 85.39% 546.88 14.23% - - 2.83 0.07%
475 270006 广发策略优选混合 详情 3,406.89 2,910.04 85.42% 485.01 14.24% - - - -
476 270007 广发大盘成长混合 详情 2,734.64 2,334.67 85.37% 389.11 14.23% - - - -
477 270008 广发核心精选混合 详情 743.04 628.57 84.60% 104.76 14.10% - - - -
478 270009 广发增强债券C 详情 579.22 268.94 46.43% 89.65 15.48% - - 80.47 13.89%
479 270010 广发沪深300ETF联接A 详情 83.22 31.62 38.00% 6.32 7.60% - - 25.28 30.38%
480 270014 广发货币B 详情 19,002.14 6,449.32 33.94% 2,149.77 11.31% - - 890.21 4.68%
481 270021 广发聚瑞混合A 详情 2,205.62 1,864.93 84.55% 310.82 14.09% - - 18.83 0.85%
482 270022 广发内需增长混合A 详情 1,398.97 1,187.16 84.86% 197.86 14.14% - - 2.96 0.21%
483 270023 广发全球精选股票(QDII) 详情 2,806.81 2,310.47 82.32% 449.26 16.01% - - - -
484 270025 广发行业领先混合A 详情 1,001.05 848.85 84.80% 141.48 14.13% - - - -
485 270026 广发中小企业300ETF联接A 详情 10.36 2.06 19.85% 0.41 3.97% - - 0.14 1.32%
486 270028 广发制造业精选混合A 详情 2,579.88 2,142.09 83.03% 357.02 13.84% - - 70.63 2.74%
487 270029 广发聚财信用债券A 详情 343.49 150.09 43.69% 42.88 12.48% - - 19.70 5.74%
488 270030 广发聚财信用债券B 详情 343.49 150.09 43.69% 42.88 12.48% - - 19.70 5.74%
489 270041 广发消费品精选混合A 详情 371.65 309.02 83.15% 51.50 13.86% - - 2.94 0.79%
490 270042 广发纳指100ETF联接人民币(QDII)A 详情 3,270.18 2,261.23 69.15% 706.63 21.61% - - 182.33 5.58%
491 270044 广发双债添利债券A 详情 768.58 198.01 25.76% 49.50 6.44% - - 48.47 6.31%
492 270045 广发双债添利债券C 详情 768.58 198.01 25.76% 49.50 6.44% - - 48.47 6.31%
493 270046 广发景荣纯债 详情 2,462.78 667.76 27.11% 166.94 6.78% - - - -
494 270048 广发纯债债券A 详情 4,139.81 1,223.51 29.55% 407.84 9.85% - - 228.67 5.52%
495 270049 广发纯债债券C 详情 4,139.81 1,223.51 29.55% 407.84 9.85% - - 228.67 5.52%
496 270050 广发新经济混合A 详情 1,319.85 1,111.33 84.20% 185.22 14.03% - - 11.47 0.87%
497 501070 广发睿阳三年定开混合 详情 674.83 568.48 84.24% 94.75 14.04% - - - -
498 501078 广发科创主题灵活配置混合(LOF) 详情 1,830.41 1,559.38 85.19% 259.90 14.20% - - - -
499 501212 广发优选配置两年封闭混合(FOF-LOF)A 详情 579.25 479.95 82.86% 82.11 14.18% - - 7.42 1.28%
500 501303 广发恒生中型股指数A 详情 22.48 8.75 38.95% 1.75 7.79% - - 3.46 15.39%
501 502056 广发中证医疗指数(LOF)A 详情 670.93 432.82 64.51% 129.85 19.35% - - 80.56 12.01%
502 506007 广发科创板两年定开混合 详情 488.41 410.45 84.04% 68.41 14.01% - - - -
503 510360 广发沪深300ETF 详情 472.44 367.23 77.73% 73.45 15.55% - - - -
504 510510 广发中证500ETF 详情 899.65 705.91 78.47% 141.18 15.69% - - - -
505 511920 广发货币E 详情 19,002.14 6,449.32 33.94% 2,149.77 11.31% - - 890.21 4.68%
506 511950 广发添利货币ETFA 详情 679.12 251.16 36.98% 100.47 14.79% - - 18.32 2.70%
507 512580 广发中证环保ETF 详情 764.98 591.62 77.34% 118.32 15.47% - - - -
508 512680 广发中证军工ETF 详情 953.33 742.25 77.86% 148.45 15.57% - - - -
509 512780 广发中证京津冀发展ETF 详情 13.31 3.18 23.86% 0.64 4.77% - - - -
510 512910 广发中证100ETF 详情 143.72 99.72 69.38% 19.94 13.88% - - - -
511 512980 广发中证传媒ETF 详情 1,444.56 1,132.10 78.37% 226.42 15.67% - - - -
512 513380 广发恒生科技(QDII-ETF) 详情 15.82 6.88 43.50% 1.38 8.70% - - - -
513 515120 广发中证创新药产业ETF 详情 458.47 349.04 76.13% 69.81 15.23% - - - -
514 515600 广发央企创新ETF 详情 220.35 131.82 59.82% 43.94 19.94% - - - -
515 516970 广发中证基建工程ETF 详情 2,899.80 2,401.20 82.81% 480.24 16.56% - - - -
516 517350 广发中证沪港深科技龙头ETF 详情 54.01 31.42 58.18% 6.28 11.64% - - - -
517 518600 广发上海金ETF 详情 80.89 35.08 43.37% 7.02 8.67% - - - -
518 519858 广发现金宝场内货币A 详情 113.60 21.12 18.59% 9.39 8.26% - - 58.37 51.38%
519 519859 广发现金宝场内货币B 详情 113.60 21.12 18.59% 9.39 8.26% - - 58.37 51.38%
520 560880 广发中证全指家用电器ETF 详情 99.71 74.39 74.61% 14.88 14.92% - - - -
521 588060 广发上证科创板50成份ETF 详情 89.93 62.22 69.18% 12.44 13.84% - - - -
522 960001 广发行业领先混合H 详情 1,001.05 848.85 84.80% 141.48 14.13% - - - -
523 960009 广发聚优灵活配置混合H 详情 301.50 250.56 83.11% 41.76 13.85% - - - -

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广发基金 2022年1季度 费用分析 基金明细一览 (全部)

截止至：2022-03-29

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 006778 广发恒生中国企业(QDII)A 详情 4.88 - - - - 3.77 77.18% - -
2 006779 广发恒生中国企业(QDII)C 详情 4.88 - - - - 3.77 77.18% - -