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Gf Fund Management Co., Ltd.

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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广发成长领航一年持有混合A 016243 详情 混合型-偏股 11-28 3.32% -2.41% 0.37% 35.26% 123.14% 119.03% 117.12%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 11-28 3.31% -2.45% 0.24% 34.91% 121.84% 117.84% 113.99%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 11-28 4.56% 0.70% -4.06% 34.62% 73.81% 78.42% 41.22%
广发成长启航混合A 018835 详情 混合型-偏股 11-28 6.20% -4.25% 6.24% 48.30% 73.48% 70.27% 138.10%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 11-28 4.56% 0.68% -4.12% 34.42% 73.29% 77.95% 40.35%
广发成长启航混合C 018836 详情 混合型-偏股 11-28 6.19% -4.29% 6.11% 47.93% 72.60% 69.48% 136.81%
广发先进制造股票发起式A 014191 详情 股票型 11-28 6.11% -6.38% 3.01% 74.32% 67.17% 61.86% 42.16%
广发先进制造股票发起式C 014192 详情 股票型 11-28 6.10% -6.41% 2.96% 74.07% 66.58% 61.35% 40.13%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 11-28 1.98% -0.10% 4.17% 30.16% 66.01% 64.43% 101.82%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 11-28 1.97% -0.14% 4.06% 29.90% 65.35% 63.83% 98.92%
广发沪港深医药混合A 014114 详情 混合型-偏股 11-28 5.81% 2.81% -3.53% 34.35% 64.08% 71.17% 10.85%
广发沪港深医药混合C 014115 详情 混合型-偏股 11-28 5.81% 2.78% -3.62% 34.11% 63.45% 70.60% 9.15%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 11-28 7.83% -5.17% 1.64% 66.81% 63.33% 56.93% 99.30%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 11-28 7.82% -5.19% 1.57% 66.55% 62.85% 56.51% 98.06%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 11-28 5.79% -7.13% -1.59% 50.77% 61.79% 60.04% 69.07%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 11-28 5.78% -7.15% -1.67% 50.54% 61.31% 59.62% 68.05%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 11-28 2.23% -4.72% 9.31% 58.83% 60.76% 58.75% 53.86%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 11-28 2.22% -4.75% 9.20% 58.50% 60.10% 58.17% 51.61%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 11-28 2.32% 1.01% 13.35% 68.33% 58.56% 70.27% 63.36%
广发瑞泽精选混合A 012342 详情 混合型-偏股 11-28 2.72% -5.06% 8.24% 53.91% 58.24% 55.12% 19.33%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 11-28 2.31% 0.98% 13.27% 68.09% 58.09% 69.83% 62.44%
广发瑞泽精选混合C 012343 详情 混合型-偏股 11-28 2.70% -5.10% 8.12% 53.59% 57.63% 54.56% 17.42%
广发港股通优质增长混合A 006595 详情 混合型-偏股 11-28 2.91% -1.21% 10.03% 26.42% 55.55% 54.22% 45.77%
广发港股通优质增长混合C 013392 详情 混合型-偏股 11-28 2.90% -1.25% 9.80% 26.01% 54.75% 53.46% -6.78%
广发品质优选混合发起式A 018220 详情 混合型-偏股 11-28 4.16% 1.07% 11.66% 37.05% 54.67% 55.32% 52.37%
广发科创板两年定开混合 506007 详情 混合型-偏股 11-28 3.68% -5.59% -1.48% 43.49% 54.17% 55.18% 21.41%
广发品质优选混合发起式C 018221 详情 混合型-偏股 11-28 4.15% 1.02% 11.54% 36.73% 53.94% 54.64% 51.32%
广发上海金ETF联接A 008986 详情 指数型-其他 11-28 2.73% 5.36% 21.42% 23.05% 53.90% 52.52% 103.89%
广发上海金ETF联接F 021738 详情 指数型-其他 11-28 2.73% 5.36% 21.42% 23.04% 53.89% 52.51% 64.31%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 11-28 3.56% 15.22% 37.52% 72.63% 53.52% 67.71% 76.38%
广发上海金ETF联接C 008987 详情 指数型-其他 11-28 2.73% 5.33% 21.32% 22.84% 53.38% 52.04% 100.14%
广发价值核心混合A 010377 详情 混合型-偏股 11-28 5.00% -5.04% -5.88% 19.92% 53.09% 55.95% -8.19%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 11-28 3.55% 15.19% 37.29% 72.16% 52.71% 66.89% 75.22%
广发价值核心混合C 010378 详情 混合型-偏股 11-28 4.99% -5.07% -5.97% 19.67% 52.46% 55.35% -9.96%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 11-28 2.28% -1.91% 5.34% 35.30% 51.83% 54.14% 59.13%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 11-28 2.26% -1.95% 5.22% 35.02% 51.22% 53.57% 56.69%
广发鑫益混合 002133 详情 混合型-灵活 11-28 0.46% -2.41% 12.10% 53.41% 50.28% 51.90% 224.30%
广发创业板两年定开混合 162720 详情 混合型-偏股 11-28 8.70% -5.10% -2.91% 46.06% 49.97% 48.71% 16.44%
广发医药创新混合发起式A 017962 详情 混合型-偏股 11-28 6.72% 7.22% -8.79% 26.44% 49.14% 56.42% 44.44%
广发盛兴混合A 011136 详情 混合型-偏股 11-28 2.75% -4.79% 6.90% 47.50% 48.93% 46.42% 16.30%
广发瑞安精选股票A 010161 详情 股票型 11-28 2.88% -6.26% 5.29% 46.21% 48.73% 45.54% 20.71%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 11-28 5.49% 1.59% -6.45% 20.88% 48.64% 55.09% -20.58%
广发量化多因子混合A 005225 详情 混合型-灵活 11-28 3.69% -1.54% 1.79% 30.90% 48.38% 47.50% 126.39%
广发盛兴混合C 011137 详情 混合型-偏股 11-28 2.75% -4.81% 6.82% 47.23% 48.37% 45.91% 14.10%
广发医药创新混合发起式C 017963 详情 混合型-偏股 11-28 6.71% 7.18% -8.93% 26.05% 48.30% 55.64% 42.49%
广发瑞安精选股票C 010162 详情 股票型 11-28 2.87% -6.29% 5.19% 45.91% 48.12% 44.99% 18.33%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 11-28 5.49% 1.55% -6.52% 20.66% 48.10% 54.56% -22.04%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 11-28 2.37% -2.12% 27.04% 50.74% 47.44% 54.05% -16.52%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 11-28 2.37% -2.13% 27.00% 50.61% 47.16% 53.80% -17.21%
广发制造业精选混合A 270028 详情 混合型-偏股 11-28 7.19% -5.20% -1.43% 52.92% 47.01% 44.83% 579.17%
广发制造业精选混合C 010023 详情 混合型-偏股 11-28 7.17% -5.22% -1.53% 52.62% 46.43% 44.33% 35.58%
广发均衡成长混合A 019876 详情 混合型-偏股 11-28 2.86% -2.84% -1.91% 22.07% 46.42% 45.52% 47.69%
广发新兴成长混合A 002125 详情 混合型-灵活 11-28 9.30% -0.41% 9.07% 64.92% 46.11% 49.34% 47.97%
广发均衡成长混合C 019877 详情 混合型-偏股 11-28 2.86% -2.87% -2.01% 21.78% 45.80% 44.97% 46.62%
广发新兴成长混合C 018291 详情 混合型-灵活 11-28 9.29% -0.45% 8.95% 64.55% 45.42% 48.71% 19.58%
广发医药健康混合A 010110 详情 混合型-偏股 11-28 5.44% 2.39% -4.38% 19.40% 42.43% 48.38% -35.62%
广发睿盛混合A 012033 详情 混合型-偏股 11-28 3.23% -6.61% 0.88% 25.00% 42.38% 40.51% 2.91%
广发成长智选混合A 002802 详情 混合型-偏股 11-28 2.33% -5.06% -1.20% 22.60% 42.29% 33.54% 69.27%
广发成长智选混合C 013489 详情 混合型-偏股 11-28 2.33% -5.07% -1.23% 22.54% 42.14% 33.40% 3.68%
广发电子信息传媒股票A 005310 详情 股票型 11-28 6.65% -5.27% 2.85% 59.40% 41.97% 42.46% 211.90%
广发医药健康混合C 010111 详情 混合型-偏股 11-28 5.45% 2.35% -4.47% 19.16% 41.89% 47.84% -36.93%
广发睿盛混合C 012034 详情 混合型-偏股 11-28 3.22% -6.63% 0.77% 24.74% 41.79% 39.96% 1.18%
广发电子信息传媒股票C 010236 详情 股票型 11-28 6.65% -5.30% 2.75% 59.08% 41.41% 41.94% 83.09%
广发沪港深新起点股票A 002121 详情 股票型 11-28 3.20% -1.81% 4.28% 26.37% 41.39% 37.34% 121.03%
广发沪港深新起点股票C 010024 详情 股票型 11-28 3.19% -1.84% 4.17% 26.11% 40.81% 36.82% 15.11%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 11-28 1.27% -2.24% -4.44% 22.27% 40.74% 38.52% 69.21%
广发中小盘精选混合A 005598 详情 混合型-偏股 11-28 5.87% -6.09% -2.51% 30.24% 40.62% 40.24% 141.60%
广发百发100指数A 000826 详情 指数型-股票 11-28 3.75% -2.61% 4.02% 29.64% 40.42% 36.71% 105.43%
广发百发100指数E 000827 详情 指数型-股票 11-28 3.76% -2.61% 4.03% 29.61% 40.40% 36.69% 105.08%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 11-28 1.26% -2.26% -4.51% 22.09% 40.32% 38.14% 68.30%
广发中小盘精选混合C 013955 详情 混合型-偏股 11-28 5.86% -6.12% -2.61% 29.97% 40.05% 39.72% 29.99%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 11-28 4.45% -5.36% 7.74% 52.31% 39.90% 41.81% 66.83%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 11-28 4.45% -5.36% 7.74% 52.31% 39.89% 41.81% 90.41%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 11-28 4.44% -5.37% 7.69% 52.16% 39.62% 41.56% 64.96%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 11-28 4.44% -5.38% 7.67% 52.12% 39.55% 41.50% 61.22%
广发聚瑞混合A 270021 详情 混合型-偏股 11-28 1.84% -4.69% 5.88% 40.32% 38.74% 37.19% 404.80%
广发聚瑞混合C 010026 详情 混合型-偏股 11-28 1.84% -4.72% 5.78% 40.04% 38.18% 36.68% 34.36%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 11-28 5.13% -5.93% -4.26% 44.53% 38.18% 39.74% 70.03%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 11-28 5.12% -5.95% -4.33% 44.31% 37.77% 39.36% 69.31%
广发医药精选股票A 017479 详情 股票型 11-28 3.79% -1.01% -5.37% 20.82% 37.66% 45.67% 21.53%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 11-28 1.84% -4.47% -4.90% 5.19% 37.22% 42.61% 70.15%
广发医药精选股票C 017480 详情 股票型 11-28 3.78% -1.05% -5.48% 20.50% 36.97% 44.99% 20.07%
广发科技动力股票 005777 详情 股票型 11-28 6.27% -5.48% 0.42% 28.66% 36.71% 39.23% 60.80%
广发科技创新混合A 008638 详情 混合型-偏股 11-28 5.86% -8.80% -5.35% 24.61% 36.66% 42.28% 121.15%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 11-28 1.83% -4.50% -4.99% 4.97% 36.66% 42.10% 67.44%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 11-28 4.51% -11.29% -2.71% 38.00% 36.39% 32.53% -0.79%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 11-28 4.51% -11.29% -2.70% 37.99% 36.38% 32.52% 100.71%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 11-28 2.31% -2.80% -2.70% 18.92% 36.30% 31.73% 10.27%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 11-28 4.50% -11.31% -2.77% 37.81% 35.99% 32.15% -2.06%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 11-28 2.30% -2.83% -2.79% 18.85% 35.99% 31.45% 28.16%
广发科技创新混合C 013533 详情 混合型-偏股 11-28 5.85% -8.85% -5.50% 24.22% 35.84% 41.50% -2.31%
广发恒生中型股指数C 004996 详情 指数型-股票 11-28 2.30% -2.85% -2.84% 18.58% 35.48% 31.01% 5.80%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 11-28 5.12% -1.99% -0.74% 35.95% 35.33% 34.22% -0.61%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 11-28 5.12% -2.03% -0.86% 35.64% 34.76% 33.71% -2.39%
广发信息技术联接A 000942 详情 指数型-股票 11-28 4.48% -9.86% -1.96% 39.01% 34.36% 32.19% 54.00%
广发信息技术联接F 022106 详情 指数型-股票 11-28 4.48% -9.86% -1.97% 39.01% 34.34% 32.17% 64.31%
广发信息技术联接C 002974 详情 指数型-股票 11-28 4.48% -9.87% -2.01% 38.87% 34.09% 31.95% 32.07%
广发睿选三年持有期混合 010594 详情 混合型-偏股 11-28 2.90% -3.96% -0.38% 17.42% 34.00% 27.97% -12.43%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 11-28 -0.96% -8.37% -6.63% 21.91% 33.77% 37.34% 174.22%
广发优势成长股票A 011425 详情 股票型 11-28 3.12% 0.68% 4.63% 30.72% 33.77% 36.90% -48.47%
广发沪港深精选混合A 012182 详情 混合型-偏股 11-28 5.17% -1.27% 8.14% 35.42% 33.75% 37.16% 20.17%
广发新兴产业混合A 002124 详情 混合型-灵活 11-28 6.14% -3.31% -0.16% 33.91% 33.62% 33.19% 184.37%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 11-28 -0.98% -8.41% -6.71% 21.66% 33.26% 36.87% -6.05%
广发优势成长股票C 011426 详情 股票型 11-28 3.12% 0.64% 4.51% 30.45% 33.24% 36.40% -49.45%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 11-28 3.08% -9.39% -2.77% 34.96% 33.20% 32.58% -6.00%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 11-28 3.07% -9.39% -2.77% 34.95% 33.17% 32.55% 82.20%
广发新兴产业混合C 010433 详情 混合型-灵活 11-28 6.13% -3.33% -0.29% 33.57% 33.13% 32.76% 1.50%
广发龙头优选混合A 005910 详情 混合型-灵活 11-28 3.56% 2.23% 17.65% 33.82% 33.12% 33.37% 116.32%
广发沪港深精选混合C 012183 详情 混合型-偏股 11-28 5.16% -1.32% 7.95% 34.98% 32.88% 36.36% 17.28%
广发百发大数据成长混合A 001734 详情 混合型-灵活 11-28 4.83% 0.41% 5.61% 27.08% 32.79% 34.99% 78.34%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 11-28 3.08% -9.41% -2.85% 34.76% 32.79% 32.21% -7.15%
广发百发大数据成长混合E 001735 详情 混合型-灵活 11-28 4.83% 0.41% 5.54% 26.94% 32.64% 34.83% 78.54%
广发龙头优选混合C 018290 详情 混合型-灵活 11-28 3.56% 2.18% 17.52% 33.49% 32.46% 32.76% 8.29%
广发新能源精选股票A 015904 详情 股票型 11-28 4.64% 0.28% 15.10% 41.54% 32.44% 36.34% 9.30%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 11-27 -0.14% -2.79% 4.46% 32.67% 32.35% 32.09% 20.78%
广发核心竞争力混合A 016504 详情 混合型-偏股 11-28 3.26% -4.97% 1.88% 22.70% 32.13% 33.66% 23.26%
广发招利混合A 015838 详情 混合型-偏股 11-28 3.44% -10.19% -17.81% 14.29% 31.96% 31.11% -6.10%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 11-27 -0.14% -2.82% 4.35% 32.40% 31.81% 31.61% 19.12%
广发新能源精选股票C 015905 详情 股票型 11-28 4.63% 0.22% 14.92% 41.11% 31.67% 35.61% 7.36%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 11-28 6.27% -2.08% 0.60% 30.74% 31.49% 31.02% 31.62%
广发睿升混合A 013936 详情 混合型-偏股 11-28 6.35% -1.94% 0.59% 29.59% 31.40% 28.65% -6.77%
广发核心竞争力混合C 016505 详情 混合型-偏股 11-28 3.24% -5.02% 1.71% 22.32% 31.34% 32.95% 21.38%
广发招利混合C 015839 详情 混合型-偏股 11-28 3.43% -10.22% -17.92% 13.99% 31.32% 30.52% -7.54%
广发大盘成长混合 270007 详情 混合型-灵活 11-28 5.85% -3.54% -0.62% 32.68% 31.24% 30.81% 117.61%
广发睿升混合C 013937 详情 混合型-偏股 11-28 6.35% -1.96% 0.48% 29.33% 30.88% 28.19% -8.19%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 11-28 6.27% -2.12% 0.47% 30.42% 30.84% 30.44% 30.75%
广发聚丰混合A 270005 详情 混合型-偏股 11-28 3.90% 0.78% 7.43% 35.11% 30.44% 35.36% 426.71%
广发多因子混合 002943 详情 混合型-灵活 11-28 2.14% -2.82% 2.13% 22.20% 30.19% 29.99% 421.48%
广发中证500指数增强A 009608 详情 指数型-股票 11-28 3.06% -3.87% 2.21% 25.48% 30.08% 27.28% 27.76%
广发聚丰混合C 010025 详情 混合型-偏股 11-28 3.89% 0.74% 7.31% 34.83% 29.90% 34.89% -40.28%
广发中证上海环交所碳中和ETF发起式联接A 016897 详情 指数型-股票 11-28 1.73% -1.43% 15.82% 31.89% 29.58% 30.79% 19.19%
广发中证500指数增强C 009609 详情 指数型-股票 11-28 3.05% -3.90% 2.10% 25.21% 29.54% 26.81% 25.16%
广发估值优势混合A 006136 详情 混合型-偏股 11-28 1.86% -3.03% 2.26% 18.22% 29.47% 29.74% 135.57%
广发中证上海环交所碳中和ETF发起式联接C 016898 详情 指数型-股票 11-28 1.73% -1.46% 15.73% 31.69% 29.20% 30.44% 18.23%
广发成长精选混合A 010595 详情 混合型-偏股 11-28 3.62% -6.00% -2.85% 15.10% 29.00% 23.66% -40.79%
广发估值优势混合C 011430 详情 混合型-偏股 11-28 1.85% -3.06% 2.16% 17.99% 28.98% 29.30% -20.21%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 11-28 6.16% -3.11% -1.26% 27.35% 28.81% 27.91% -19.12%
广发远见智选混合A 016873 详情 混合型-偏股 11-28 5.43% -8.18% -5.36% 23.34% 28.66% 28.22% -7.40%
广发港股通成长精选股票A 009896 详情 股票型 11-28 4.06% -6.49% -7.43% 11.26% 28.60% 25.70% -32.60%
广发成长精选混合C 010596 详情 混合型-偏股 11-28 3.60% -6.04% -2.96% 14.88% 28.47% 23.21% -41.93%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 11-28 6.15% -3.15% -1.36% 27.11% 28.30% 27.45% -20.66%
广发信远回报混合A 020168 详情 混合型-偏股 11-28 1.14% -0.16% 6.67% 14.22% 28.17% 24.64% 25.35%
广发港股通成长精选股票C 009897 详情 股票型 11-28 4.04% -6.53% -7.54% 11.02% 28.07% 25.23% -34.03%
广发远见智选混合C 016874 详情 混合型-偏股 11-28 5.43% -8.21% -5.45% 23.06% 28.07% 27.68% -8.76%
广发均衡价值混合A 007254 详情 混合型-偏股 11-28 3.76% -3.16% 2.66% 23.09% 28.03% 33.88% 96.64%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 11-28 6.15% -3.18% -1.46% 26.84% 27.80% 27.01% -22.17%
广发瑞福精选混合A 010452 详情 混合型-偏股 11-28 4.43% -4.36% 2.09% 21.39% 27.45% 22.64% 1.07%
广发均衡价值混合C 018224 详情 混合型-偏股 11-28 3.75% -3.20% 2.52% 22.77% 27.39% 33.27% 0.10%
广发信远回报混合C 020169 详情 混合型-偏股 11-28 1.13% -0.21% 6.51% 13.87% 27.39% 23.95% 23.94%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 11-28 3.99% -9.45% -3.15% 31.47% 27.21% 26.29% 68.56%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 11-28 2.92% 1.02% 3.54% 18.85% 27.05% 26.09% 36.95%
广发可转债债券A 006482 详情 债券型-混合二级 11-28 0.25% -2.37% 0.79% 23.19% 26.84% 24.09% 90.44%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 11-28 3.98% -9.48% -3.23% 31.27% 26.81% 25.94% 67.84%
广发瑞福精选混合C 010453 详情 混合型-偏股 11-28 4.43% -4.40% 1.97% 21.13% 26.75% 22.01% -1.16%
广发国证2000ETF联接A 270026 详情 指数型-股票 11-28 4.47% -1.19% -1.91% 22.65% 26.73% 26.54% 56.59%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 11-28 2.92% 0.99% 3.46% 18.67% 26.67% 25.75% 36.26%
广发可转债债券E 010629 详情 债券型-混合二级 11-28 0.25% -2.39% 0.74% 23.06% 26.58% 23.86% 35.54%
广发百发大数据精选混合A 001741 详情 混合型-灵活 11-28 7.00% -2.41% 12.57% 26.41% 26.54% 22.58% 25.40%
广发国证2000ETF联接C 010432 详情 指数型-股票 11-28 4.47% -1.21% -1.96% 22.53% 26.47% 26.31% 10.43%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 11-26 -0.84% -3.92% 2.11% 22.41% 26.47% 24.75% 10.55%
广发可转债债券C 006483 详情 债券型-混合二级 11-28 0.24% -2.41% 0.69% 22.94% 26.33% 23.63% 89.51%
广发中证半导体材料设备ETF发起式联接A 020639 详情 指数型-股票 11-28 3.92% -7.80% 7.33% 38.07% 26.33% 37.60% 67.27%
广发百发大数据精选混合E 001742 详情 混合型-灵活 11-28 6.93% -2.42% 12.62% 25.91% 26.03% 22.09% 24.90%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 11-26 -0.85% -3.95% 2.00% 22.17% 25.98% 24.29% 9.39%
广发中证半导体材料设备ETF发起式联接C 020640 详情 指数型-股票 11-28 3.91% -7.82% 7.26% 37.86% 25.94% 37.23% 66.41%
广发睿阳三年定开混合 501070 详情 混合型-偏股 11-28 2.24% 1.25% 9.49% 17.47% 25.87% 24.01% 138.50%
广发中证港股通互联网指数发起式C 021093 详情 指数型-股票 11-28 3.08% -7.42% -4.73% 6.85% 25.65% 23.11% 28.54%
广发中证港股通互联网指数发起式A 021092 详情 指数型-股票 11-28 3.08% -7.41% -4.69% 6.96% 25.38% 22.81% 28.24%
广发稳健策略混合A 006780 详情 混合型-偏股 11-28 1.22% -1.38% 1.05% 12.82% 25.36% 21.47% 66.99%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 11-28 3.50% -8.07% -1.49% 6.49% 24.98% 20.80% -5.69%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 11-28 3.51% -8.07% -1.50% 6.49% 24.97% 20.79% 53.05%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 11-27 2.49% -4.34% 3.44% 22.83% 24.93% 24.85% 22.59%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 11-26 -1.10% -3.31% 1.34% 21.15% 24.75% 23.37% 51.39%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 11-28 3.51% -8.08% -1.54% 6.38% 24.74% 20.59% -6.52%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 11-27 -0.40% -4.87% 1.55% 23.03% 24.62% 24.77% 42.09%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 11-26 -1.10% -3.33% 1.27% 20.97% 24.39% 23.05% 25.45%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 11-27 2.48% -4.37% 3.34% 22.56% 24.36% 24.36% 20.26%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 11-27 0.09% -3.91% 2.02% 22.09% 24.35% 23.65% 12.92%
广发深证100ETF联接A 162714 详情 指数型-股票 11-28 3.02% -3.93% 4.09% 28.71% 24.32% 23.46% 88.53%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 11-26 -1.11% -3.34% 1.24% 20.91% 24.26% 22.93% 50.27%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 11-28 4.17% -3.77% -6.33% 23.98% 24.26% 25.30% 119.82%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 11-27 -0.41% -4.91% 1.45% 22.78% 24.13% 24.32% 40.87%
广发睿鑫混合A 010457 详情 混合型-偏股 11-28 2.25% -0.88% 6.59% 20.99% 24.11% 22.35% -13.30%
广发改革混合 001468 详情 混合型-灵活 11-28 4.02% -4.33% -1.85% 24.24% 24.09% 23.09% 6.10%
广发深证100ETF联接C 009472 详情 指数型-股票 11-28 3.01% -3.95% 4.03% 28.57% 24.07% 23.24% 20.19%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 11-27 0.08% -3.95% 1.91% 21.82% 23.78% 23.14% 11.43%
广发资源优选股票A 005402 详情 股票型 11-28 2.70% 1.20% 8.81% 24.53% 23.69% 27.57% 75.93%
广发睿鑫混合C 010458 详情 混合型-偏股 11-28 2.25% -0.91% 6.50% 20.76% 23.61% 21.92% -14.91%
广发多元新兴股票 003745 详情 股票型 11-28 4.72% -5.36% -9.23% 29.25% 23.58% 28.86% 90.66%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 11-27 4.69% -3.32% 8.04% 18.45% 23.46% 20.53% 248.39%
广发中证A100ETF联接A 007135 详情 指数型-股票 11-28 1.68% -2.57% 4.28% 21.31% 23.46% 20.34% 34.16%
广发中证A100ETF联接C 007136 详情 指数型-股票 11-28 1.68% -2.58% 4.25% 21.25% 23.33% 20.23% 33.17%
广发沪港深龙头混合 005644 详情 混合型-偏股 11-28 1.12% 0.79% 6.23% 14.44% 23.21% 20.53% -28.43%
广发资源优选股票C 010235 详情 股票型 11-28 2.69% 1.16% 8.69% 24.28% 23.20% 27.10% 2.13%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 11-27 2.31% -4.48% 2.95% 20.91% 22.81% 22.87% 34.03%
广发中证传媒ETF联接A 004752 详情 指数型-股票 11-28 3.54% 1.89% -0.84% 23.00% 22.70% 26.75% -0.17%
广发中证传媒ETF联接F 021952 详情 指数型-股票 11-28 3.55% 1.89% -0.84% 23.00% 22.70% 26.75% 66.97%
广发中证500ETF联接A 162711 详情 指数型-股票 11-28 2.93% -3.99% 0.43% 24.85% 22.63% 23.13% 65.91%
广发中证环保ETF联接A 001064 详情 指数型-股票 11-28 2.18% 0.63% 19.60% 38.57% 22.59% 27.91% -6.38%
广发中证传媒ETF联接C 004753 详情 指数型-股票 11-28 3.54% 1.87% -0.89% 22.88% 22.47% 26.52% -1.02%
广发中证500ETF联接C 002903 详情 指数型-股票 11-28 2.94% -4.00% 0.38% 24.73% 22.39% 22.91% 30.99%
广发中证环保ETF联接C 002984 详情 指数型-股票 11-28 2.17% 0.61% 19.54% 38.43% 22.35% 27.68% 22.05%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 11-27 2.30% -4.51% 2.84% 20.67% 22.30% 22.40% 31.48%
广发中证传媒ETF联接E 018864 详情 指数型-股票 11-28 3.53% 1.85% -0.96% 22.74% 22.18% 26.25% 15.52%
广发百发大数据价值混合A 001731 详情 混合型-灵活 11-28 5.29% -6.19% -9.20% 19.98% 21.85% 26.35% 33.30%
广发百发大数据价值混合E 001732 详情 混合型-灵活 11-28 5.26% -6.20% -9.27% 19.91% 21.74% 26.25% 36.10%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 11-27 5.40% 9.86% 22.01% 37.27% 21.66% 30.69% 30.69%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 11-26 -0.96% -2.54% -0.24% 17.27% 21.43% 19.70% 41.03%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 11-27 4.50% -3.45% 7.55% 16.64% 21.41% 18.69% 519.16%
广发品牌消费股票发起式A 004995 详情 股票型 11-28 3.20% -3.06% -2.93% 5.75% 21.34% 19.26% 44.35%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 11-27 5.33% 9.86% 22.02% 37.02% 21.24% 30.29% 30.04%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 11-26 -1.02% -2.63% 0.57% 16.45% 21.02% 18.95% 23.92%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 11-26 -0.96% -2.56% -0.31% 17.08% 21.01% 19.35% 17.88%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 11-26 -0.46% -2.03% 3.15% 20.08% 20.94% 18.90% 17.31%
广发品牌消费股票发起式C 010245 详情 股票型 11-28 3.19% -3.10% -3.02% 5.54% 20.86% 18.82% -18.84%
广发百发大数据价值混合C 016924 详情 混合型-灵活 11-28 5.25% -6.25% -9.38% 19.52% 20.85% 25.51% 1.40%
广发金融地产精选股票A 012244 详情 股票型 11-28 -0.26% -1.11% -5.81% 7.67% 20.70% 15.45% -14.46%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 11-27 4.49% -3.50% 7.36% 16.26% 20.66% 18.01% 35.85%
广发中证1000ETF联接A 006486 详情 指数型-股票 11-28 3.53% -1.86% -1.36% 21.97% 20.62% 22.92% 54.44%
广发中证1000ETF联接F 021745 详情 指数型-股票 11-28 3.53% -1.86% -1.36% 21.96% 20.61% 22.91% 54.49%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 11-28 3.66% -2.30% 3.48% 20.77% 20.59% 22.14% 179.14%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 11-26 -1.02% -2.66% 0.48% 16.24% 20.58% 18.57% 13.16%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 11-26 -0.48% -2.07% 3.06% 19.87% 20.51% 18.51% 35.99%
广发价值增长混合A 011866 详情 混合型-偏股 11-28 1.64% -0.27% 6.70% 15.02% 20.46% 18.63% 5.20%
广发创新药ETF联接A 012737 详情 指数型-股票 11-28 2.31% -3.17% -4.93% 14.97% 20.45% 25.14% -37.93%
广发创新药ETF联接F 022104 详情 指数型-股票 11-28 2.31% -3.17% -4.92% 14.97% 20.45% 25.14% 27.01%
广发科技先锋混合 008903 详情 混合型-偏股 11-28 5.28% -4.75% 10.14% 38.56% 20.30% 29.12% 6.12%
广发中证A500ETF联接A 022424 详情 指数型-股票 11-28 2.05% -3.16% 2.17% 21.49% 20.30% 19.14% 13.53%
广发创新药ETF联接C 012738 详情 指数型-股票 11-28 2.31% -3.18% -4.97% 14.86% 20.22% 24.91% -38.47%
广发金融地产精选股票C 012245 详情 股票型 11-28 -0.26% -1.14% -5.92% 7.44% 20.20% 15.02% -15.98%
广发中证1000ETF联接C 006487 详情 指数型-股票 11-28 3.53% -1.89% -1.46% 21.73% 20.14% 22.48% 50.80%
广发中证A500ETF联接C 022425 详情 指数型-股票 11-28 2.04% -3.18% 2.12% 21.36% 20.06% 18.93% 13.29%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 11-28 3.93% -3.16% -0.33% 23.45% 20.00% 17.34% -27.88%
广发价值增长混合C 011867 详情 混合型-偏股 11-28 1.63% -0.30% 6.59% 14.79% 19.97% 18.19% 3.32%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 11-28 1.48% -0.32% 3.02% 18.72% 19.95% 21.16% 3.76%
广发策略优选混合 270006 详情 混合型-灵活 11-28 5.07% -4.06% 3.36% 22.13% 19.88% 20.96% 477.94%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 11-26 -0.72% -1.71% 0.53% 14.55% 19.71% 16.89% 10.85%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 11-27 5.24% 9.68% 21.43% 35.16% 19.60% 28.69% 50.70%
广发高股息优享混合A 008704 详情 混合型-偏股 11-28 1.05% 0.00% 1.97% 12.14% 19.47% 15.67% 27.03%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 11-28 1.47% -0.35% 2.91% 18.46% 19.46% 20.70% 2.46%
广发安宏回报混合A 001761 详情 混合型-灵活 11-28 2.23% -3.26% 2.41% 22.09% 19.42% 20.29% 23.08%
广发鑫裕混合A 002134 详情 混合型-灵活 11-28 1.18% -0.67% 3.00% 14.71% 19.37% 18.86% 101.79%
广发安宏回报混合E 013532 详情 混合型-灵活 11-28 2.23% -3.26% 2.39% 22.04% 19.30% 20.17% -20.22%
广发鑫裕混合C 009955 详情 混合型-灵活 11-28 1.17% -0.68% 2.97% 14.65% 19.25% 18.76% 35.10%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 11-27 5.18% 9.69% 21.46% 34.94% 19.21% 28.29% 36.56%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 11-28 4.85% -0.34% 3.90% 29.63% 19.21% 23.98% 25.79%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 11-27 4.97% -2.43% 6.44% 16.62% 19.14% 17.92% 449.08%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 11-26 -0.74% -1.76% 0.41% 14.26% 19.14% 16.38% 10.57%
广发安宏回报混合C 001762 详情 混合型-灵活 11-28 2.23% -3.28% 2.34% 21.95% 19.12% 20.01% 20.47%
广发高股息优享混合C 008705 详情 混合型-偏股 11-28 1.04% -0.03% 1.86% 11.92% 19.01% 15.26% 24.09%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 11-28 4.85% -0.36% 3.85% 29.50% 18.97% 23.76% 25.29%
广发成长优选混合 000214 详情 混合型-灵活 11-28 1.53% -2.86% 1.92% 18.59% 18.94% 18.76% 142.62%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 11-27 4.98% -2.44% 6.40% 16.51% 18.91% 17.72% 222.51%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 11-26 -0.78% -2.47% -0.13% 14.87% 18.77% 16.02% 23.75%
广发创新升级混合 002939 详情 混合型-灵活 11-28 5.36% -6.84% -5.59% 25.81% 18.54% 23.97% 133.52%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 11-28 4.83% -0.39% 3.74% 29.24% 18.49% 23.30% 24.25%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 11-26 -0.78% -2.50% -0.24% 14.61% 18.23% 15.55% 15.48%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 11-26 -0.91% -2.52% 0.28% 13.89% 18.21% 16.82% 27.48%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 11-28 0.02% 3.77% 11.13% 10.45% 17.92% 15.96% 3.76%
广发沪深300ETF联接A 270010 详情 指数型-股票 11-28 1.55% -3.36% 1.41% 18.61% 17.83% 16.09% 192.04%
广发沪深300ETF联接F 021737 详情 指数型-股票 11-28 1.56% -3.36% 1.41% 18.60% 17.82% 16.08% 36.97%
广发逆向策略混合A 000747 详情 混合型-灵活 11-28 1.36% -0.49% 6.66% 15.81% 17.80% 16.83% 231.10%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 11-26 -0.91% -2.55% 0.19% 13.69% 17.76% 16.44% 24.68%
广发沪深300指数增强A 006020 详情 指数型-股票 11-28 1.90% -2.57% 1.75% 16.54% 17.72% 15.67% 66.04%
广发沪深300ETF联接C 002987 详情 指数型-股票 11-28 1.55% -3.38% 1.36% 18.49% 17.60% 15.87% 61.48%
广发主题领先混合A 000477 详情 混合型-灵活 11-28 0.96% -0.46% 4.17% 10.33% 17.49% 13.83% 108.36%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 11-26 -1.12% -3.20% -0.05% 15.87% 17.41% 16.97% -2.74%
广发逆向策略混合C 011758 详情 混合型-灵活 11-28 1.36% -0.53% 6.55% 15.57% 17.36% 16.43% 0.49%
广发沪深300指数增强C 006021 详情 指数型-股票 11-28 1.89% -2.61% 1.64% 16.30% 17.25% 15.24% 61.34%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 11-28 0.00% 3.70% 10.99% 10.14% 17.25% 15.37% 1.33%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 11-27 4.79% -2.57% 5.95% 14.85% 17.15% 16.11% 793.28%
广发主题领先混合C 021902 详情 混合型-灵活 11-28 0.96% -0.49% 4.09% 10.16% 17.13% 13.53% 14.90%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 11-26 -1.13% -3.24% -0.16% 15.63% 16.94% 16.55% -4.51%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 11-27 4.79% -2.58% 5.91% 14.75% 16.94% 15.92% 27.84%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 11-27 4.79% -2.58% 5.90% 14.74% 16.92% 15.91% 228.86%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 11-28 1.89% -2.43% -2.01% 10.95% 16.86% 11.91% 60.11%
广发优势增长股票 007750 详情 股票型 11-28 2.95% -1.80% -5.10% 8.11% 16.65% 15.73% -3.10%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 11-28 1.88% -2.44% -2.06% 10.84% 16.63% 11.70% 57.89%
广发中证光伏产业指数F 021947 详情 指数型-股票 11-28 3.04% 2.44% 15.52% 47.21% 16.40% 26.22% 30.06%
广发中证光伏产业指数A 012364 详情 指数型-股票 11-28 3.03% 2.44% 15.51% 47.19% 16.38% 26.22% -27.89%
广发核心精选混合 270008 详情 混合型-偏股 11-28 1.08% -0.16% 5.96% 13.23% 16.37% 15.05% 456.65%
广发中证光伏产业指数C 012365 详情 指数型-股票 11-28 3.04% 2.44% 15.47% 47.07% 16.17% 26.00% -28.51%
广发医疗保健股票A 004851 详情 股票型 11-28 4.28% 0.36% -4.90% 7.19% 16.06% 19.78% 93.62%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 11-28 0.01% 3.62% 10.74% 10.30% 16.01% 14.56% 1.32%
广发价值驱动混合A 011427 详情 混合型-偏股 11-28 1.26% -0.53% 6.73% 15.02% 15.87% 14.80% 0.85%
广发消费领先混合A 012690 详情 混合型-偏股 11-28 3.30% -0.89% -10.26% -5.13% 15.69% 12.21% -23.33%
广发医疗保健股票C 009163 详情 股票型 11-28 4.27% 0.33% -4.99% 6.97% 15.60% 19.35% 2.31%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 11-28 0.01% 3.59% 10.65% 10.08% 15.55% 14.14% -0.22%
广发价值驱动混合C 011428 详情 混合型-偏股 11-28 1.25% -0.57% 6.61% 14.78% 15.40% 14.37% -0.84%
广发睿明优质企业混合A 012260 详情 混合型-偏股 11-28 1.98% -0.50% 6.55% 17.81% 15.33% 13.86% -22.29%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 11-26 -0.61% -1.84% -0.37% 11.99% 15.33% 13.87% 11.11%
广发消费领先混合C 012691 详情 混合型-偏股 11-28 3.29% -0.92% -10.35% -5.33% 15.22% 11.78% -24.66%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 11-28 0.21% -2.28% 2.61% 11.52% 14.98% 14.57% 92.70%
广发睿明优质企业混合C 012261 详情 混合型-偏股 11-28 1.96% -0.53% 6.44% 17.56% 14.86% 13.44% -23.63%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 11-26 -0.63% -1.89% -0.48% 11.74% 14.81% 13.41% 31.40%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 11-28 5.35% -4.59% -0.71% 27.61% 14.66% 22.47% 917.34%
广发沪港深新机遇股票 001764 详情 股票型 11-28 3.83% -8.65% -7.39% 2.33% 14.57% 15.04% 27.30%
广发品质回报混合A 009119 详情 混合型-偏股 11-28 4.52% -3.88% -1.10% 12.32% 14.35% 15.82% -16.47%
广发优质生活混合A 008273 详情 混合型-偏股 11-28 3.52% -1.12% -8.80% -2.61% 14.29% 12.54% 40.77%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 11-26 -0.44% -2.61% 1.24% 11.54% 14.26% 12.03% 7.45%
广发大盘价值混合A 012765 详情 混合型-偏股 11-28 0.90% 0.62% -0.03% 8.99% 14.22% 8.54% -24.92%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 11-28 5.34% -4.62% -0.81% 27.35% 14.21% 22.02% -0.62%
广发北证50成份指数A 017512 详情 指数型-股票 11-28 0.70% -4.16% -10.18% 1.49% 14.19% 34.71% 64.33%
广发双擎升级混合A 005911 详情 混合型-偏股 11-28 4.82% -4.28% 6.81% 34.07% 14.05% 23.87% 148.99%
广发优企精选混合A 002624 详情 混合型-灵活 11-28 1.22% -0.52% 6.22% 14.24% 13.94% 13.34% 175.97%
广发品质回报混合C 009120 详情 混合型-偏股 11-28 4.52% -3.91% -1.20% 12.09% 13.89% 15.40% -18.33%
广发北证50成份指数C 017513 详情 指数型-股票 11-28 0.69% -4.19% -10.25% 1.34% 13.84% 34.33% 62.92%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 11-26 -0.45% -2.64% 1.15% 11.33% 13.83% 11.64% 9.50%
广发大盘价值混合C 012766 详情 混合型-偏股 11-28 0.89% 0.57% -0.14% 8.76% 13.76% 8.14% -26.11%
广发优质生活混合C 018004 详情 混合型-偏股 11-28 3.51% -1.17% -8.92% -2.87% 13.61% 11.93% -13.24%
广发双擎升级混合C 009314 详情 混合型-偏股 11-28 4.81% -4.31% 6.71% 33.79% 13.59% 23.42% -13.33%
广发行业领先混合H 960001 详情 混合型-偏股 11-28 1.32% -0.26% 6.69% 14.21% 13.54% 12.98% 12.87%
广发行业领先混合A 270025 详情 混合型-偏股 11-28 1.25% -0.26% 6.70% 14.22% 13.49% 12.89% 185.44%
广发优企精选混合C 010021 详情 混合型-灵活 11-28 1.21% -0.55% 6.11% 14.01% 13.47% 12.93% 11.26%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 11-27 0.05% -2.33% 3.88% 10.81% 13.34% 12.91% -1.53%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 11-27 0.04% -2.36% 3.78% 10.59% 12.89% 12.51% -3.12%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 11-28 2.17% 0.01% -6.12% 1.96% 12.83% 8.66% 12.82%
广发睿合混合A 014734 详情 混合型-偏股 11-28 0.29% 2.93% 8.79% 7.27% 12.61% 10.87% 2.68%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 11-28 2.17% -0.02% -6.19% 1.81% 12.51% 8.37% 12.28%
广发中证全指可选消费联接A 001133 详情 指数型-股票 11-28 2.00% -3.22% -2.61% 4.21% 12.19% 6.50% 6.67%
广发睿合混合C 014735 详情 混合型-偏股 11-28 0.29% 2.90% 8.69% 7.06% 12.17% 10.48% 1.19%
广发中证全指可选消费联接C 002977 详情 指数型-股票 11-28 2.00% -3.23% -2.66% 4.10% 11.97% 6.32% 33.47%
广发均衡增长混合A 010534 详情 混合型-偏债 11-28 0.81% 0.03% 3.80% 7.65% 11.92% 9.74% 10.90%
广发均衡增长混合C 010535 详情 混合型-偏债 11-28 0.80% 0.00% 3.73% 7.52% 11.64% 9.48% 9.56%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 11-26 -0.31% -0.97% 0.83% 7.92% 11.55% 10.06% 14.74%
广发成长新动能混合A 162717 详情 混合型-偏股 11-28 3.18% 0.08% -0.54% 21.37% 11.35% 17.69% 29.99%
广发价值领先混合A 008099 详情 混合型-偏股 11-28 -0.27% 1.83% 9.35% 7.41% 11.33% 11.15% 67.38%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 11-26 -0.32% -0.99% 0.78% 7.80% 11.30% 9.83% 38.47%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 11-28 0.65% -0.61% 0.96% 6.03% 11.16% 9.51% 16.90%
广发消费升级股票 006671 详情 股票型 11-28 0.57% -2.74% -2.31% 2.08% 11.05% 11.10% 18.54%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 11-28 0.66% -0.62% 0.94% 5.99% 11.05% 9.41% 16.47%
广发稳健增长混合A 270002 详情 混合型-平衡 11-28 1.06% -1.55% 3.14% 7.02% 11.04% 10.12% 1,154.37%
广发招享混合A 009121 详情 混合型-偏债 11-28 0.60% -0.75% 0.49% 4.84% 10.89% 8.91% 43.04%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 11-28 0.18% -0.71% 0.24% 11.39% 10.82% 8.25% 28.24%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 11-28 0.18% -0.72% 0.24% 11.39% 10.81% 8.24% 23.86%
广发价值领先混合C 012420 详情 混合型-偏股 11-28 -0.29% 1.77% 9.24% 7.13% 10.74% 10.61% -6.51%
广发成长新动能混合C 013711 详情 混合型-偏股 11-28 3.16% 0.03% -0.66% 21.07% 10.70% 17.07% -12.72%
广发稳健回报混合A 009951 详情 混合型-平衡 11-28 1.65% -3.33% 0.94% 12.08% 10.68% 11.14% -11.94%
广发稳健增长混合C 009326 详情 混合型-平衡 11-28 1.05% -1.58% 3.04% 6.81% 10.60% 9.72% 4.87%
广发中证军工ETF联接A 003017 详情 指数型-股票 11-28 2.45% -4.86% -9.40% 13.17% 10.54% 11.82% 14.19%
广发中证军工ETF联接F 021948 详情 指数型-股票 11-28 2.45% -4.86% -9.40% 13.17% 10.54% 11.81% 28.18%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 11-28 0.17% -0.74% 0.17% 11.22% 10.48% 7.96% 27.46%
广发招享混合C 013880 详情 混合型-偏债 11-28 0.59% -0.78% 0.39% 4.62% 10.45% 8.51% 18.78%
广发中证军工ETF联接C 005693 详情 指数型-股票 11-28 2.44% -4.87% -9.44% 13.06% 10.32% 11.61% 57.89%
广发轮动配置混合 000117 详情 混合型-偏股 11-28 3.09% -1.68% -5.82% 6.43% 10.28% 11.59% 116.70%
广发稳健回报混合C 009952 详情 混合型-平衡 11-28 1.65% -3.35% 0.84% 11.86% 10.24% 10.74% -13.78%
广发集裕债券A 002636 详情 债券型-混合二级 11-28 0.30% -0.81% -1.39% 6.79% 10.01% 9.21% 50.15%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 11-28 -0.01% -1.36% -0.87% 6.36% 9.81% 8.62% 12.53%
广发稳安灵活配置A 002295 详情 混合型-灵活 11-28 3.25% -4.31% -7.62% 11.28% 9.78% 8.46% 78.30%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 11-27 3.90% 6.48% 12.56% 16.97% 9.62% 15.34% 146.21%
广发中证全指金融地产联接A 001469 详情 指数型-股票 11-28 -0.01% -1.93% -3.87% 8.31% 9.56% 7.94% 30.97%
广发养老指数A 000968 详情 指数型-股票 11-28 1.47% -0.64% -3.66% 3.74% 9.53% 7.93% -4.28%
广发集裕债券C 002637 详情 债券型-混合二级 11-28 0.23% -0.83% -1.50% 6.51% 9.45% 8.72% 43.75%
广发ESG责任投资混合A 017199 详情 混合型-偏股 11-28 2.74% -3.73% -6.11% 8.39% 9.41% 5.42% -6.61%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 11-28 -0.02% -1.39% -0.97% 6.15% 9.37% 8.24% 11.43%
广发中证全指金融地产联接C 002979 详情 指数型-股票 11-28 -0.01% -1.95% -3.92% 8.19% 9.35% 7.74% 53.01%
广发稳安灵活配置C 008604 详情 混合型-灵活 11-28 3.25% -4.34% -7.72% 11.05% 9.34% 8.06% 49.55%
广发养老指数C 002982 详情 指数型-股票 11-28 1.48% -0.66% -3.71% 3.65% 9.33% 7.74% -1.83%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 11-27 3.90% 6.42% 12.44% 16.71% 9.17% 14.88% 20.58%
广发竞争优势混合A 000529 详情 混合型-灵活 11-28 3.24% -1.68% -5.95% 6.08% 9.11% 10.58% 221.58%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 11-28 0.53% -0.30% 1.91% 5.78% 8.98% 8.63% 25.82%
广发新经济混合A 270050 详情 混合型-偏股 11-28 2.98% -5.11% -3.35% 21.88% 8.98% 7.10% 141.89%
广发ESG责任投资混合C 017200 详情 混合型-偏股 11-28 2.75% -3.76% -6.22% 8.13% 8.86% 4.95% -7.94%
广发安润一年持有期混合A 017011 详情 混合型-偏债 11-28 0.33% -0.21% 1.82% 5.06% 8.77% 8.27% 13.83%
广发竞争优势混合C 011755 详情 混合型-灵活 11-28 3.23% -1.72% -6.05% 5.86% 8.67% 10.17% -20.47%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 11-28 0.52% -0.33% 1.81% 5.56% 8.56% 8.24% 23.28%
广发新经济混合C 010134 详情 混合型-偏股 11-28 2.98% -5.14% -3.45% 21.64% 8.55% 6.71% -45.14%
广发聚鑫债券A 000118 详情 债券型-混合二级 11-28 0.40% -0.55% 0.14% 4.68% 8.38% 7.15% 185.47%
广发安润一年持有期混合C 017012 详情 混合型-偏债 11-28 0.33% -0.25% 1.72% 4.86% 8.33% 7.88% 12.71%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 11-26 -0.27% -0.42% 1.57% 5.82% 8.22% 6.99% 13.39%
广发恒祥债券A 014738 详情 债券型-混合二级 11-28 0.51% -0.58% 0.28% 6.69% 8.06% 6.78% 9.29%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 11-26 -0.28% -0.43% 1.51% 5.72% 8.00% 6.79% 14.48%
广发聚鑫债券C 000119 详情 债券型-混合二级 11-28 0.39% -0.59% 0.04% 4.47% 7.94% 6.76% 174.33%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 11-27 -0.30% -0.73% 2.54% 5.45% 7.79% 7.00% 9.04%
广发价值回报混合A 004852 详情 混合型-偏债 11-28 0.35% -0.31% 1.77% 6.23% 7.78% 6.99% 49.13%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 11-27 3.70% 6.30% 12.02% 15.17% 7.77% 13.55% 183.98%
广发恒誉混合A 009956 详情 混合型-偏债 11-28 1.03% -0.74% -0.74% 2.87% 7.64% 6.36% 10.47%
广发恒祥债券C 014739 详情 债券型-混合二级 11-28 0.49% -0.62% 0.19% 6.53% 7.62% 6.38% 8.02%
广发中证全指汽车指数A 004854 详情 指数型-股票 11-28 2.40% -5.56% -4.14% 3.15% 7.57% 1.16% 77.58%
广发盛锦混合A 012526 详情 混合型-偏股 11-28 2.44% -5.67% -8.41% 4.40% 7.47% 11.58% -41.61%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 11-28 4.66% -4.94% -1.67% 17.47% 7.41% 14.68% -41.17%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 11-28 0.75% -1.44% -4.07% 4.03% 7.41% 6.80% 6.29%
广发集瑞债券A 003037 详情 债券型-混合二级 11-28 0.27% -0.33% 1.17% 5.82% 7.40% 6.50% 28.03%
广发集祥债券A 015606 详情 债券型-混合二级 11-28 0.58% 0.76% 3.29% 5.58% 7.40% 5.70% 10.12%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 11-28 -0.16% -1.71% 0.47% 5.50% 7.38% 3.46% 20.21%
广发价值回报混合C 004853 详情 混合型-偏债 11-28 0.35% -0.34% 1.67% 6.01% 7.35% 6.59% 44.03%
广发中证全指汽车指数C 004855 详情 指数型-股票 11-28 2.40% -5.58% -4.18% 3.05% 7.35% 0.97% 75.48%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 11-27 3.71% 6.26% 11.91% 14.94% 7.34% 13.11% 26.42%
广发聚宝混合A 001189 详情 混合型-偏债 11-28 0.54% 0.19% 1.48% 6.70% 7.33% 6.78% 58.96%
广发趋势动力混合A 006377 详情 混合型-灵活 11-28 2.39% -7.07% -2.50% 20.06% 7.26% 13.50% 79.49%
广发消费品精选混合A 270041 详情 混合型-偏股 11-28 1.63% -0.51% -1.36% 6.66% 7.25% 7.10% 212.20%
广发恒誉混合C 009957 详情 混合型-偏债 11-28 1.03% -0.78% -0.84% 2.66% 7.22% 5.98% 8.29%
广发集祥债券C 015607 详情 债券型-混合二级 11-28 0.58% 0.74% 3.21% 5.42% 7.07% 5.41% 8.98%
广发盛锦混合C 012527 详情 混合型-偏股 11-28 2.44% -5.70% -8.49% 4.19% 7.05% 11.17% -42.58%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 11-28 -0.16% -1.74% 0.39% 5.34% 7.05% 3.18% 19.77%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 11-28 4.63% -4.99% -1.78% 17.23% 6.97% 14.24% -42.17%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 11-28 0.74% -1.47% -4.16% 3.82% 6.97% 6.41% 4.55%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 11-28 0.44% -1.06% 0.25% 3.89% 6.97% 5.53% 10.86%
广发集瑞债券C 003038 详情 债券型-混合二级 11-28 0.26% -0.37% 1.05% 5.60% 6.96% 6.11% 23.59%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 11-28 0.32% -0.81% -2.07% 2.64% 6.96% 5.59% 10.40%
广发医药卫生联接A 001180 详情 指数型-股票 11-28 1.49% -3.87% -6.15% 7.33% 6.94% 10.15% -15.98%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 11-27 -0.25% -1.15% 1.12% 5.94% 6.94% 6.22% 12.35%
广发聚宝混合C 007848 详情 混合型-偏债 11-28 0.53% 0.16% 1.38% 6.49% 6.90% 6.39% 27.90%
广发消费品精选混合C 010022 详情 混合型-偏股 11-28 1.63% -0.52% -1.45% 6.47% 6.84% 6.73% -29.49%
广发恒悦债券A 010449 详情 债券型-混合二级 11-28 0.25% -0.45% 0.68% 4.56% 6.73% 5.78% 15.40%
广发医药卫生联接C 002978 详情 指数型-股票 11-28 1.46% -3.89% -6.21% 7.22% 6.72% 9.95% 5.34%
广发趋势动力混合C 018289 详情 混合型-灵活 11-28 2.38% -7.11% -2.63% 19.75% 6.70% 12.96% -15.69%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 11-27 -0.25% -1.17% 1.07% 5.81% 6.68% 5.99% 12.57%
广发恒悦债券E 010451 详情 债券型-混合二级 11-28 0.26% -0.47% 0.66% 4.50% 6.62% 5.69% 14.68%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 11-28 0.53% -1.01% -2.98% 3.14% 6.62% 5.94% 7.03%
广发集丰债券A 002711 详情 债券型-混合二级 11-28 0.23% -0.40% 0.48% 2.56% 6.61% 4.05% 52.13%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 11-28 0.43% -1.10% 0.15% 3.68% 6.54% 5.16% 9.72%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 11-28 0.32% -0.84% -2.17% 2.45% 6.53% 5.21% 8.61%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 11-28 0.52% -1.02% -3.00% 3.10% 6.52% 5.83% 6.54%
广发集嘉债券A 006140 详情 债券型-混合二级 11-28 0.16% -0.86% -0.49% 5.01% 6.45% 5.13% 51.46%
广发集源债券A 002925 详情 债券型-混合二级 11-28 0.25% -0.03% 1.32% 5.08% 6.44% 6.27% 48.76%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 11-28 0.73% -3.24% -2.03% 9.81% 6.42% 3.25% 67.71%
广发恒悦债券C 010450 详情 债券型-混合二级 11-28 0.25% -0.49% 0.60% 4.40% 6.41% 5.49% 13.65%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 11-28 0.74% -3.24% -2.05% 9.76% 6.32% 3.16% 66.69%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 11-28 -0.06% 0.01% 1.81% 3.79% 6.22% 4.69% 3.26%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 11-28 0.62% -1.20% -3.47% 2.48% 6.13% 5.16% 4.88%
广发集源债券E 015323 详情 债券型-混合二级 11-28 0.24% -0.06% 1.25% 4.92% 6.12% 5.98% 15.95%
广发聚祥灵活混合 000567 详情 混合型-灵活 11-28 0.59% -0.11% -0.90% 2.87% 6.10% 5.68% 86.20%
广发集丰债券C 002712 详情 债券型-混合二级 11-28 0.23% -0.43% 0.35% 2.31% 6.09% 3.58% 46.31%
广发鑫和A 004750 详情 混合型-灵活 11-28 0.12% -0.14% 0.27% 2.77% 6.07% 3.69% 52.01%
广发集轩债券A 017475 详情 债券型-混合二级 11-28 0.34% -0.21% 1.29% 3.81% 6.06% 5.57% 11.49%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 11-28 0.58% -3.21% 1.99% 4.98% 6.04% 3.36% 8.03%
广发集源债券C 002926 详情 债券型-混合二级 11-28 0.25% -0.06% 1.23% 4.87% 6.01% 5.87% 44.49%
广发集嘉债券C 006141 详情 债券型-混合二级 11-28 0.14% -0.90% -0.59% 4.80% 6.01% 4.75% 47.83%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 11-28 0.89% -0.26% 0.35% 2.87% 5.94% 4.74% 15.28%
广发研究精选股票A 010112 详情 股票型 11-28 2.44% -7.16% -4.92% 15.73% 5.94% 8.86% -46.29%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 11-28 -0.07% -0.01% 1.75% 3.63% 5.86% 4.38% 1.56%
广发集悦债券A 013628 详情 债券型-混合二级 11-28 0.33% -0.47% -1.43% 3.14% 5.86% 5.21% 4.86%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 11-27 0.35% 0.12% 1.81% 4.69% 5.84% 6.03% 13.71%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 11-28 0.89% -0.27% 0.32% 2.82% 5.83% 4.64% 14.62%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 11-27 0.35% 0.12% 1.82% 4.65% 5.80% 6.00% -12.61%
广发稳裕混合A 002622 详情 混合型-灵活 11-28 -0.02% -0.26% -0.56% 4.09% 5.76% 4.23% 36.24%
广发集悦债券C 013629 详情 债券型-混合二级 11-28 0.32% -0.47% -1.45% 3.09% 5.75% 5.11% 4.44%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 11-28 0.58% -3.23% 1.92% 4.82% 5.72% 3.08% 6.96%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 11-28 0.09% -0.43% 1.25% 2.31% 5.71% 3.33% 22.74%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 11-28 0.61% -1.23% -3.56% 2.27% 5.70% 4.78% 3.07%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 11-28 0.92% -0.33% 0.19% 3.24% 5.67% 4.86% 4.87%
广发稳裕混合C 011963 详情 混合型-灵活 11-28 -0.03% -0.27% -0.58% 4.05% 5.66% 4.14% -0.39%
广发鑫和C 004751 详情 混合型-灵活 11-28 0.11% -0.18% 0.16% 2.57% 5.65% 3.32% 46.28%
广发新动力混合A 000550 详情 混合型-偏股 11-28 6.35% -6.84% -8.26% 16.40% 5.64% 7.35% 98.70%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 11-28 0.14% -0.72% 0.05% 4.43% 5.64% 4.96% 2.30%
广发集轩债券C 017476 详情 债券型-混合二级 11-28 0.34% -0.23% 1.19% 3.60% 5.64% 5.19% 10.43%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 11-28 0.14% -0.73% 0.03% 4.38% 5.53% 4.87% -7.81%
广发均衡回报混合A 011975 详情 混合型-平衡 11-28 3.81% -3.16% -0.71% 12.15% 5.53% 6.07% -18.76%
广发研究精选股票C 010113 详情 股票型 11-28 2.43% -7.19% -5.03% 15.49% 5.51% 8.45% -47.37%
广发聚富混合 270001 详情 混合型-灵活 11-28 -1.48% -0.04% 4.17% 4.63% 5.41% 6.79% 851.34%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 11-28 0.08% -0.46% 1.17% 2.16% 5.40% 3.05% 21.20%
广发聚财信用债券A 270029 详情 债券型-混合一级 11-28 -0.15% -0.08% 0.38% 3.14% 5.30% 3.80% 97.30%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 11-28 0.92% -0.37% 0.09% 3.03% 5.25% 4.48% 2.84%
广发集远债券A 016003 详情 债券型-混合二级 11-28 0.20% -0.07% 1.24% 2.96% 5.24% 4.99% 11.13%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 11-28 0.34% -0.56% -1.68% 2.50% 5.18% 4.39% 9.46%
广发集富纯债A 003039 详情 债券型-长债 11-28 0.00% 0.29% 0.88% 1.36% 5.13% 2.64% 56.07%
广发均衡回报混合C 011976 详情 混合型-平衡 11-28 3.80% -3.19% -0.82% 11.92% 5.11% 5.68% -20.20%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 11-28 3.02% -9.21% -4.11% 5.36% 5.04% 5.42% -30.39%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 11-28 2.69% 0.59% -3.20% 11.47% 5.01% 7.55% 102.31%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 11-28 0.65% -0.93% -2.57% 2.41% 4.95% 4.71% 2.06%
广发集远债券C 016004 详情 债券型-混合二级 11-28 0.19% -0.10% 1.17% 2.81% 4.93% 4.72% 10.07%
广发聚财信用债券B 270030 详情 债券型-混合一级 11-28 -0.24% -0.16% 0.24% 2.95% 4.93% 3.38% 87.62%
广发招泰A 008420 详情 混合型-偏债 11-28 -0.07% -0.35% 1.53% 2.43% 4.92% 2.81% 31.05%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 11-28 0.33% -0.60% -1.77% 2.32% 4.82% 4.06% 7.74%
广发集富纯债C 003040 详情 债券型-长债 11-28 -0.10% 0.19% 0.68% 1.07% 4.73% 2.25% 32.09%
广发安盈混合A 002118 详情 混合型-灵活 11-28 -0.09% -0.24% 0.39% 1.55% 4.66% 3.03% 55.95%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 11-28 3.02% -9.24% -4.21% 5.14% 4.61% 5.03% -31.74%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 11-28 0.65% -0.96% -2.66% 2.20% 4.53% 4.33% 0.88%
广发招泰C 008421 详情 混合型-偏债 11-28 -0.07% -0.38% 1.43% 2.23% 4.50% 2.44% 28.09%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 11-28 0.52% -0.58% 0.40% 3.32% 4.49% 3.60% 122.91%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 11-28 2.67% 0.54% -3.32% 11.19% 4.49% 7.06% -36.26%
广发集益一年持有债券A 013063 详情 债券型-混合二级 11-28 0.73% 0.18% 0.61% 2.04% 4.33% 3.57% 3.92%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 11-28 0.90% -6.35% -8.45% 7.53% 4.29% 6.64% -27.22%
广发安盈混合C 002119 详情 混合型-灵活 11-28 -0.10% -0.28% 0.29% 1.35% 4.24% 2.66% 51.59%
广发安盈混合E 021286 详情 混合型-灵活 11-28 -0.10% -0.28% 0.28% 1.33% 4.20% 2.62% 8.22%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 11-27 0.91% -1.57% 0.84% 5.78% 4.18% 4.63% 2.70%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 11-27 0.21% -0.02% 1.37% 3.09% 4.10% 4.40% 31.16%
广发中证医疗ETF联接C 009881 详情 指数型-股票 11-28 0.90% -6.36% -8.49% 7.43% 4.08% 6.46% -49.01%
广发集汇债券A 016424 详情 债券型-混合二级 11-28 0.30% -0.16% 0.69% 2.87% 4.08% 3.23% 8.75%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 11-28 0.50% -0.62% 0.29% 3.11% 4.07% 3.23% 15.49%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 11-27 0.20% -0.02% 1.36% 3.09% 4.07% 4.38% -4.16%
广发聚安混合A 001115 详情 混合型-偏债 11-28 0.21% -0.21% 0.21% 2.19% 4.02% 2.40% 106.06%
广发兴诚混合A 011121 详情 混合型-偏股 11-28 1.44% -2.17% 2.01% 23.21% 3.96% 11.73% -50.85%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 11-28 0.13% -0.44% 0.04% 2.41% 3.92% 3.18% 18.83%
广发集益一年持有债券C 013064 详情 债券型-混合二级 11-28 0.72% 0.15% 0.50% 1.83% 3.91% 3.19% 2.14%
广发多策略混合 001763 详情 混合型-灵活 11-28 -1.52% 0.24% 5.37% 3.81% 3.88% 4.78% 68.80%
广发安悦回报混合A 002120 详情 混合型-灵活 11-28 -0.01% -0.44% -0.50% 2.57% 3.85% 2.89% 50.47%
广发集盛债券A 020678 详情 债券型-混合二级 11-28 0.08% -0.48% -1.17% 2.92% 3.80% 2.76% 6.03%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 11-28 -0.09% 0.22% 0.01% -0.02% 3.79% 1.36% 15.41%
广发集汇债券C 016425 详情 债券型-混合二级 11-28 0.29% -0.19% 0.62% 2.71% 3.77% 2.94% 7.70%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 11-28 -0.09% 0.22% 0.01% -0.03% 3.76% 1.34% 4.81%
广发安悦回报混合C 011061 详情 混合型-灵活 11-28 -0.02% -0.46% -0.54% 2.52% 3.74% 2.79% 13.86%
广发增强债券A 013997 详情 债券型-混合一级 11-28 -0.07% 0.11% 0.46% 2.05% 3.72% 2.46% 13.34%
广发聚安混合C 001116 详情 混合型-偏债 11-28 0.22% -0.21% 0.14% 1.97% 3.64% 2.05% 74.05%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 11-27 0.91% -1.58% 0.70% 5.51% 3.61% 4.14% 1.92%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 11-28 1.43% 0.00% 7.31% 28.03% 3.58% 12.72% -44.09%
广发兴诚混合C 011130 详情 混合型-偏股 11-28 1.45% -2.21% 1.92% 22.96% 3.54% 11.34% -51.80%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 11-28 0.13% -0.47% -0.05% 2.21% 3.52% 2.81% 16.29%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 11-27 -0.24% -0.56% 0.11% 1.89% 3.43% 2.49% 7.18%
广发增强债券C 270009 详情 债券型-混合一级 11-28 -0.08% 0.07% 0.38% 1.88% 3.40% 2.17% 121.91%
广发集盛债券C 020679 详情 债券型-混合二级 11-28 0.07% -0.52% -1.27% 2.71% 3.38% 2.39% 5.23%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 11-28 -0.09% 0.19% -0.09% -0.23% 3.36% 0.99% 12.74%
广发聚盛混合A 002025 详情 混合型-灵活 11-28 0.53% -1.12% 0.42% 4.25% 3.27% 2.56% 80.80%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 11-28 1.70% 0.24% 0.54% 11.02% 3.26% 7.57% -3.92%
广发集享债券A 021136 详情 债券型-混合二级 11-28 0.21% -0.75% 0.08% 4.17% 3.24% 2.49% 4.26%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 11-28 -0.20% 0.20% 0.56% -0.25% 3.23% -0.16% 47.03%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 11-28 -0.20% 0.20% 0.56% -0.25% 3.23% -0.17% 6.64%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 11-28 -0.21% 0.18% 0.53% -0.31% 3.13% -0.26% 28.74%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 11-28 1.42% -0.05% 7.17% 27.71% 3.06% 12.20% -45.02%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 11-28 0.37% -0.55% 1.11% 2.77% 3.06% 2.94% 2.88%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 11-28 1.69% 0.21% 0.48% 10.89% 3.04% 7.36% -4.41%
广发景秀纯债A 006670 详情 债券型-长债 11-28 -0.05% 0.43% 2.18% 2.95% 3.04% 1.89% 24.71%
广发聚盛混合C 002026 详情 混合型-灵活 11-28 0.52% -1.14% 0.35% 4.12% 3.02% 2.33% 69.06%
广发添盈债券A 019487 详情 债券型-长债 11-28 -0.02% 0.12% 0.38% 0.72% 3.00% 1.87% 6.26%
广发集享债券C 021137 详情 债券型-混合二级 11-28 0.20% -0.78% 0.00% 4.00% 2.94% 2.21% 3.80%
广发景秀纯债C 021151 详情 债券型-长债 11-28 -0.05% 0.42% 2.19% 2.95% 2.93% 1.78% 6.26%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 11-27 -0.25% -0.59% -0.01% 1.63% 2.91% 2.02% 5.83%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 11-28 -0.21% 0.16% 0.47% -0.43% 2.88% -0.48% 42.21%
广发聚泰混合A 001355 详情 混合型-偏债 11-28 -0.11% 0.06% 0.22% 1.05% 2.87% 1.89% 76.72%
广发政策性金融债 006869 详情 债券型-长债 11-28 -0.09% 0.20% 0.51% 0.68% 2.83% 1.49% 22.62%
广发添盈债券C 019488 详情 债券型-长债 11-28 -0.02% 0.10% 0.33% 0.63% 2.80% 1.69% 5.88%
广发安享混合A 002116 详情 混合型-灵活 11-28 0.00% -0.10% 0.34% 2.72% 2.73% 1.85% 61.34%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 11-28 0.36% -0.59% 1.00% 2.54% 2.62% 2.55% 2.43%
广发汇元纯债定开债 005778 详情 债券型-长债 11-28 -0.12% 0.27% 0.45% 0.65% 2.55% 1.24% 32.19%
广发景丰纯债A 003223 详情 债券型-长债 11-28 -0.14% 0.12% 0.35% 0.45% 2.54% 1.11% 38.90%
广发景丰纯债D 020377 详情 债券型-长债 11-28 -0.14% 0.12% 0.36% 0.46% 2.54% 1.11% 7.30%
广发景利纯债A 006970 详情 债券型-长债 11-28 -0.12% 0.04% 0.37% 0.56% 2.53% 1.07% 28.53%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 11-28 0.04% 0.22% 0.61% 1.44% 2.53% 2.28% 16.09%
广发景益债券A 015893 详情 债券型-长债 11-28 -0.14% 0.17% 0.37% 0.50% 2.53% 1.11% 11.61%
广发汇立定期开放债券 006137 详情 债券型-长债 11-28 -0.10% 0.17% 0.40% 0.41% 2.52% 0.73% 27.04%
广发景宁债券A 000037 详情 债券型-长债 11-28 -0.12% 0.19% 0.45% 0.75% 2.50% 1.63% 23.83%
广发双债添利债券A 270044 详情 债券型-混合一级 11-28 -0.10% 0.24% 0.40% 0.58% 2.49% 0.99% 76.80%
广发景利纯债C 021588 详情 债券型-长债 11-28 -0.13% 0.03% 0.36% 0.53% 2.49% 1.03% 5.14%
广发聚泰混合C 001356 详情 混合型-偏债 11-28 -0.12% 0.02% 0.12% 0.85% 2.45% 1.52% 46.74%
广发集利一年定开债A 000267 详情 债券型-长债 11-28 -0.18% 0.37% -1.80% 0.26% 2.44% 0.26% 98.17%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 11-27 0.75% -1.67% 0.37% 4.23% 2.43% 3.02% 2.37%
广发纯债债券A 270048 详情 债券型-长债 11-28 -0.13% 0.14% 0.41% 0.61% 2.42% 1.42% 84.78%
广发汇安18个月定开债A 004386 详情 债券型-长债 11-28 -0.18% 0.29% 0.20% -0.15% 2.41% 0.48% 44.59%
广发聚源债券(LOF)A 162715 详情 债券型-长债 11-28 -0.11% 0.16% 0.38% 0.39% 2.41% 0.55% 53.58%
广发纯债债券E 020089 详情 债券型-长债 11-28 -0.13% 0.13% 0.41% 0.60% 2.41% 1.41% 7.67%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 11-28 -0.12% 0.36% 0.57% 0.16% 2.40% 0.46% 14.17%
广发景宁债券C 013449 详情 债券型-长债 11-28 -0.12% 0.18% 0.42% 0.70% 2.40% 1.54% 16.08%
广发聚源债券(LOF)B 019344 详情 债券型-长债 11-28 -0.12% 0.15% 0.37% 0.39% 2.40% 0.55% 9.17%
广发双债添利债券E 009267 详情 债券型-混合一级 11-28 -0.10% 0.22% 0.37% 0.52% 2.38% 0.89% 18.92%
广发安享混合C 002117 详情 混合型-灵活 11-28 -0.01% -0.14% 0.25% 2.52% 2.33% 1.48% 66.26%
广发景阳纯债 015476 详情 债券型-长债 11-28 -0.08% 0.17% 0.50% 0.25% 2.31% 0.47% 10.32%
广发景益债券C 021850 详情 债券型-长债 11-28 -0.14% 0.14% 0.32% 0.38% 2.31% 0.91% 2.92%
广发汇宏6个月定开债 006378 详情 债券型-长债 11-28 -0.12% 0.04% 0.32% 0.49% 2.30% 1.09% 19.63%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 11-28 -0.15% 0.08% 0.39% 0.50% 2.28% 1.12% 17.32%
广发景泰债券A 017699 详情 债券型-长债 11-28 -0.08% 0.15% 0.38% 0.37% 2.26% 0.58% 8.73%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 11-28 -0.02% 0.15% 0.43% 0.81% 2.25% 1.62% 14.14%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 11-28 0.00% 0.14% 0.48% 0.88% 2.25% 1.70% 13.73%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 11-28 0.17% 0.59% -0.34% 2.50% 2.24% 2.50% 21.14%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 11-28 -0.14% 0.25% 0.31% 0.45% 2.24% 1.19% 24.50%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 11-28 -0.03% 0.15% 0.42% 0.80% 2.23% 1.61% 14.09%
广发景丰纯债C 020376 详情 债券型-长债 11-28 -0.14% 0.09% 0.27% 0.30% 2.23% 0.83% 6.71%
广发安泽短债债券A 002864 详情 债券型-中短债 11-28 -0.01% 0.13% 0.37% 0.69% 2.21% 1.55% 32.58%
广发安泽短债D 020627 详情 债券型-中短债 11-28 0.00% 0.14% 0.38% 0.70% 2.21% 1.56% 4.85%
广发添福30天持有债券A 019027 详情 债券型-长债 11-28 0.01% 0.11% 0.34% 0.71% 2.20% 2.00% 6.41%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 11-28 -0.08% 0.28% 0.37% 0.42% 2.19% 0.74% 36.66%
广发民玉纯债A 007598 详情 债券型-长债 11-28 -0.10% 0.06% 0.24% 0.51% 2.18% 1.24% 16.89%
广发汇富一年定期债券A 004021 详情 债券型-长债 11-28 -0.09% 0.18% 0.33% -0.06% 2.17% -0.59% 42.73%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 11-28 0.10% 0.18% 0.38% 0.69% 2.17% 1.78% 21.95%
广发民玉纯债C 019515 详情 债券型-长债 11-28 -0.10% 0.05% 0.23% 0.51% 2.17% 1.24% 6.45%
广发添盈180天持有债券A 020046 详情 债券型-长债 11-28 -0.09% 0.17% 0.25% 0.37% 2.15% 0.92% 5.73%
广发汇佳定期开放债券 005647 详情 债券型-长债 11-28 -0.12% 0.16% 0.45% 0.50% 2.12% 0.62% 30.46%
广发汇承定期开放债券 006504 详情 债券型-长债 11-28 -0.09% 0.09% 0.29% 0.46% 2.12% 1.13% 26.96%
广发双债添利债券C 270045 详情 债券型-混合一级 11-28 -0.10% 0.21% 0.30% 0.37% 2.08% 0.62% 69.62%
广发添福30天持有债券C 019028 详情 债券型-长债 11-28 0.01% 0.09% 0.29% 0.63% 2.06% 1.87% 6.06%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 11-28 -0.03% 0.13% 0.38% 0.71% 2.05% 1.44% 13.15%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 11-28 -0.01% 0.12% 0.42% 0.78% 2.05% 1.50% 12.76%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 11-28 -0.11% 0.03% 0.30% 0.31% 2.02% 0.35% 26.36%
广发添财30天持有债券A 018838 详情 债券型-长债 11-28 -0.01% 0.19% 0.47% 0.85% 2.02% 1.58% 6.44%
广发纯债债券C 270049 详情 债券型-长债 11-28 -0.14% 0.10% 0.31% 0.39% 2.01% 1.05% 77.49%
广发景明中短债A 006591 详情 债券型-中短债 11-28 -0.03% 0.14% 0.41% 0.76% 2.00% 1.54% 23.32%
广发汇明一年定期开放债券 008366 详情 债券型-长债 11-28 -0.12% 0.07% 0.31% 0.58% 2.00% 1.19% 15.40%
广发景源纯债A 004027 详情 债券型-长债 11-28 -0.08% 0.14% 0.30% 0.39% 1.99% 0.98% 40.95%
广发汇安18个月定开债C 004387 详情 债券型-长债 11-28 -0.20% 0.25% 0.09% -0.36% 1.99% 0.11% 39.72%
广发聚源债券(LOF)C 162716 详情 债券型-长债 11-28 -0.12% 0.12% 0.27% 0.18% 1.99% 0.18% 46.14%
广发景泰债券C 017700 详情 债券型-长债 11-28 -0.09% 0.12% 0.32% 0.25% 1.99% 0.34% 8.62%
广发景源纯债D 020463 详情 债券型-长债 11-28 -0.08% 0.14% 0.31% 0.40% 1.99% 0.99% 5.88%
广发景明中短债E 009532 详情 债券型-中短债 11-28 -0.03% 0.14% 0.40% 0.75% 1.98% 1.52% 15.39%
广发汇康定期开放债券 005745 详情 债券型-长债 11-28 -0.10% 0.14% 0.33% 0.35% 1.95% 0.60% 30.41%
广发添财60天持有债券A 016628 详情 债券型-长债 11-28 0.01% 0.16% 0.40% 0.79% 1.95% 1.54% 9.82%
广发添盈180天持有债券C 020047 详情 债券型-长债 11-28 -0.10% 0.15% 0.19% 0.27% 1.95% 0.73% 5.35%
广发景华纯债A 003819 详情 债券型-长债 11-28 -0.16% 0.11% 0.03% 0.05% 1.94% 0.81% 43.16%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 11-28 -0.08% 0.16% 0.44% 0.32% 1.94% 0.30% 16.31%
广发添福90天持有债券A 018804 详情 债券型-长债 11-28 -0.01% 0.21% 0.52% 0.89% 1.94% 1.37% 6.02%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 11-27 0.73% -1.72% 0.25% 3.96% 1.93% 2.56% 1.59%
广发景富纯债 007778 详情 债券型-长债 11-28 -0.09% 0.11% 0.33% 0.47% 1.92% 0.88% 20.09%
广发景华纯债C 015935 详情 债券型-长债 11-28 -0.17% 0.10% 0.02% 0.04% 1.91% 0.80% 9.53%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 11-28 -0.09% 0.07% 0.16% 0.19% 1.91% 0.23% 5.47%
广发央企80债券指数A 008482 详情 指数型-固收 11-28 -0.13% 0.06% 0.30% 0.47% 1.90% 1.12% 16.07%
广发集利一年定开债C 000268 详情 债券型-长债 11-28 -0.18% 0.28% -1.98% -0.01% 1.89% -0.10% 88.52%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 11-28 -0.09% 0.12% 0.36% 0.39% 1.88% 1.05% 36.83%
广发中债农发债总指数A 007252 详情 指数型-固收 11-28 -0.23% 0.10% 0.19% -0.27% 1.87% 0.01% 24.19%
广发景辉纯债 007396 详情 债券型-长债 11-28 -0.08% 0.05% 0.37% 0.63% 1.87% 1.01% 19.04%
广发央企80债券指数D 020393 详情 指数型-固收 11-28 -0.13% 0.05% 0.27% 0.45% 1.87% 1.09% 4.96%
广发中债农发债总指数D 020700 详情 指数型-固收 11-28 -0.23% 0.09% 0.19% -0.27% 1.87% 0.01% 6.87%
广发安泽短债债券C 002865 详情 债券型-中短债 11-28 -0.01% 0.11% 0.29% 0.53% 1.85% 1.23% 29.48%
广发汇吉3个月定开债 005234 详情 债券型-长债 11-28 -0.14% 0.03% 0.02% -0.06% 1.84% 0.35% 30.25%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 11-28 -0.09% 0.15% 0.41% 0.26% 1.84% 0.21% 17.31%
广发汇成一年定期开放债券 008362 详情 债券型-长债 11-28 -0.09% 0.07% 0.05% -0.07% 1.83% 0.64% 16.13%
广发添财30天持有债券C 018839 详情 债券型-长债 11-28 -0.01% 0.18% 0.43% 0.76% 1.82% 1.40% 6.06%
广发汇誉3个月定开债 005917 详情 债券型-长债 11-28 -0.02% 0.14% 0.41% 0.68% 1.80% 1.10% 22.48%
广发景兴中短债A 006998 详情 债券型-中短债 11-28 0.01% 0.10% 0.33% 0.69% 1.79% 1.28% 20.24%
广发央企80债券指数C 008483 详情 指数型-固收 11-28 -0.13% 0.05% 0.27% 0.43% 1.79% 1.01% 17.87%
广发中债农发债总指数C 007253 详情 指数型-固收 11-28 -0.23% 0.09% 0.17% -0.32% 1.78% -0.07% 23.88%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 11-28 -0.02% 0.30% 0.19% -0.04% 1.78% 0.59% 17.43%
广发理财年年红债券A 270043 详情 债券型-长债 11-28 0.08% 0.28% 0.48% 0.71% 1.76% 1.13% 46.35%
广发景和中短债A 006870 详情 债券型-中短债 11-28 -0.02% 0.10% 0.35% 0.71% 1.75% 1.32% 21.16%
广发汇富一年定期债券C 004022 详情 债券型-长债 11-28 -0.11% 0.13% 0.21% -0.29% 1.74% -0.96% 38.05%
广发添财60天持有债券C 016629 详情 债券型-长债 11-28 0.00% 0.13% 0.35% 0.68% 1.74% 1.36% 9.11%
广发景和中短债D 020580 详情 债券型-中短债 11-28 -0.01% 0.10% 0.35% 0.71% 1.74% 1.32% 4.27%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 11-28 -0.19% 0.06% -2.19% -0.34% 1.73% -0.15% 137.50%
广发添福90天持有债券C 018805 详情 债券型-长债 11-28 -0.01% 0.20% 0.48% 0.80% 1.73% 1.19% 5.57%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 11-28 -0.09% 0.12% 0.25% 0.20% 1.71% 0.32% 7.27%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 11-28 0.01% 0.17% 0.31% 0.53% 1.71% 0.72% 5.19%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 11-28 -0.08% 0.13% 0.25% 0.20% 1.70% 0.32% 24.50%
广发景和中短债C 006871 详情 债券型-中短债 11-28 -0.02% 0.10% 0.33% 0.69% 1.70% 1.27% 20.32%
广发景祥纯债 004020 详情 债券型-长债 11-28 -0.02% 0.11% 0.39% 0.69% 1.68% 1.22% 29.56%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 11-28 -0.04% 0.17% 0.38% 0.47% 1.66% 0.51% 28.29%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 11-28 1.63% -4.29% -1.24% 10.36% 1.63% 3.03% -15.40%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 11-28 1.65% -4.28% -1.23% 10.36% 1.63% 3.03% 27.70%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 11-28 0.02% 0.11% 0.32% 0.68% 1.62% 1.25% 7.34%
广发理财年年红债券C 020200 详情 债券型-长债 11-28 0.08% 0.26% 0.44% 0.63% 1.61% 1.00% 4.08%
广发景兴中短债C 006999 详情 债券型-中短债 11-28 0.00% 0.09% 0.28% 0.60% 1.60% 1.12% 18.29%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 11-28 0.00% 0.15% 0.28% 0.48% 1.60% 0.62% 4.99%
广发景明中短债C 006592 详情 债券型-中短债 11-28 -0.03% 0.11% 0.30% 0.56% 1.59% 1.17% 20.30%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 11-28 -0.09% 0.11% 0.22% 0.15% 1.59% 0.22% 23.61%
广发景兴中短债E 021897 详情 债券型-中短债 11-28 0.01% 0.09% 0.28% 0.59% 1.58% 1.10% 2.37%
广发景源纯债C 004028 详情 债券型-长债 11-28 -0.10% 0.10% 0.19% 0.19% 1.57% 0.60% 36.13%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 11-28 -0.05% 0.16% 0.35% 0.41% 1.57% 0.42% 32.11%
广发民丰一年定期开放债券 008363 详情 债券型-长债 11-28 -0.10% 0.49% 0.71% 0.67% 1.55% 0.50% 14.44%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 11-28 -0.04% 0.17% 0.37% 0.37% 1.53% 0.39% 6.22%
广发招财短债债券A 006672 详情 债券型-中短债 11-28 0.00% 0.09% 0.30% 0.64% 1.52% 1.24% 18.82%
广发招财短债债券E 010324 详情 债券型-中短债 11-28 0.01% 0.10% 0.29% 0.62% 1.47% 1.20% 12.72%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 11-28 1.64% -4.30% -1.28% 10.25% 1.43% 2.85% -16.50%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 11-28 -0.18% 0.03% 0.07% -0.21% 1.40% -0.30% 14.37%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 11-28 -0.18% 0.03% 0.07% -0.22% 1.39% -0.31% 4.71%
广发聚利债券C 007235 详情 债券型-混合一级 11-28 -0.19% 0.03% -2.29% -0.51% 1.38% -0.46% 21.86%
广发景荣纯债 270046 详情 债券型-长债 11-28 -0.13% 0.12% 0.29% 0.11% 1.35% 0.42% 18.72%
广发招财短债债券C 006673 详情 债券型-中短债 11-28 0.00% 0.08% 0.22% 0.47% 1.17% 0.93% 15.99%
广发景宏债券A 014993 详情 债券型-长债 11-28 -0.15% 0.02% 0.12% -0.15% 0.90% -0.20% 9.01%
广发睿毅领先混合A 005233 详情 混合型-偏股 11-28 -1.66% -0.85% 4.02% 1.47% 0.85% 1.51% 148.18%
广发景宏债券C 021017 详情 债券型-长债 11-28 -0.15% 0.01% 0.11% -0.27% 0.75% -0.35% 3.03%
广发景佳纯债 018559 详情 债券型-长债 11-28 -0.19% -0.04% 0.06% -0.69% 0.57% -1.04% 5.60%
广发睿毅领先混合C 012449 详情 混合型-偏股 11-28 -1.67% -0.89% 3.92% 1.26% 0.45% 1.14% -10.47%
广发诚享混合A 011479 详情 混合型-偏股 11-28 3.02% -2.68% 2.57% 23.75% -1.08% 9.05% -50.60%
广发诚享混合C 011480 详情 混合型-偏股 11-28 3.02% -2.71% 2.47% 23.53% -1.46% 8.65% -51.54%
广发高端制造股票A 004997 详情 股票型 11-28 2.15% 4.08% 11.00% 32.75% -2.20% 12.01% 44.60%
广发高端制造股票C 010160 详情 股票型 11-28 2.15% 4.05% 10.89% 32.48% -2.59% 11.60% -35.27%
广发鑫源混合A 002135 详情 混合型-灵活 11-28 1.18% -3.46% -9.98% 0.40% -2.60% 0.63% 0.34%
广发鑫源混合C 002136 详情 混合型-灵活 11-28 1.18% -3.50% -10.06% 0.20% -2.99% 0.26% 0.64%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 11-27 2.69% -1.49% 1.30% 4.38% -4.99% 2.79% 78.96%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 11-27 2.76% -1.50% 1.30% 4.27% -5.30% 2.54% 8.54%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 11-27 1.68% 2.07% 0.34% 6.94% -6.31% 2.56% 128.58%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 11-27 2.53% -1.62% 0.83% 2.79% -6.55% 1.23% 105.04%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 11-27 1.64% 2.00% 0.25% 6.76% -6.65% 2.23% 123.18%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 11-27 2.62% -1.62% 0.83% 2.71% -6.88% 0.98% 13.79%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 11-27 1.67% 2.03% 0.22% 6.70% -6.90% 1.96% -1.03%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 11-27 1.48% 1.90% -0.14% 5.29% -7.89% 0.98% 126.97%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 11-27 1.48% 1.87% -0.21% 5.13% -8.20% 0.67% 123.55%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 11-27 1.47% 1.86% -0.24% 5.06% -8.45% 0.40% -2.41%
广发均衡优选混合A 010379 详情 混合型-平衡 11-28 1.44% -0.96% -7.29% -7.81% -13.67% -12.08% -9.93%
广发均衡优选混合C 010380 详情 混合型-平衡 11-28 1.44% -0.99% -7.37% -7.99% -14.01% -12.40% -11.67%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 11-28 1.38% -0.98% -7.53% -7.99% -14.05% -12.41% -2.41%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 11-28 1.37% -1.03% -7.63% -8.19% -14.39% -12.73% -4.47%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 11-28 2.13% -1.79% -9.04% -9.31% -16.92% -14.27% -17.37%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 11-28 2.11% -1.83% -9.13% -9.49% -17.25% -14.58% -18.88%
广发内需增长混合A 270022 详情 混合型-灵活 11-28 1.96% -3.64% -11.85% -10.55% -19.22% -16.88% 59.55%
广发内需增长混合C 011183 详情 混合型-灵活 11-28 2.00% -3.64% -11.89% -10.74% -19.53% -17.15% -24.66%
广发价值优选混合A 011134 详情 混合型-偏股 11-28 3.42% -3.88% -13.77% -12.01% -19.61% -16.97% -19.63%
广发价值优选混合C 011135 详情 混合型-偏股 11-28 3.42% -3.91% -13.85% -12.19% -19.92% -17.26% -21.12%
广发价值优势混合 008297 详情 混合型-偏股 11-28 3.14% -3.34% -13.24% -12.97% -20.02% -17.67% 19.81%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发景裕纯债A 021552 详情 债券型-长债 11-28 -0.08% 0.21% 0.53% 0.78% - - 1.53%
广发景裕纯债C 021553 详情 债券型-长债 11-28 -0.09% 0.19% 0.46% 0.64% - - 1.25%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 11-28 0.44% -3.07% -0.47% 11.42% - 11.70% 12.09%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 11-28 0.44% -3.08% -0.52% 11.32% - 11.51% 11.89%
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发可转债债券D 022744 详情 债券型-混合二级 11-28 0.25% -2.37% 0.79% 23.19% - 24.09% 24.16%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 11-28 4.45% -5.36% 7.74% 52.31% - 41.81% 35.99%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 11-28 2.93% -3.99% 0.44% 24.87% - 23.17% 18.06%
广发中证A500ETF联接Y 022971 详情 指数型-股票 11-28 2.05% -3.16% 2.17% 21.49% - 19.14% 18.17%
广发沪深300ETF联接Y 022964 详情 指数型-股票 11-28 1.56% -3.36% 1.42% 18.62% - 16.12% 16.11%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 11-28 -0.14% 0.33% 0.48% 0.00% - 0.18% 0.32%
广发产业甄选混合C 022335 详情 混合型-偏股 11-28 5.34% -4.87% 2.35% 11.92% - - 10.19%
广发产业甄选混合A 022334 详情 混合型-偏股 11-28 5.35% -4.85% 2.57% 12.26% - - 10.68%
广发中证A500指数增强C 022687 详情 指数型-股票 11-28 2.23% -3.26% 2.74% 20.72% - - 16.93%
广发中证A500指数增强A 022686 详情 指数型-股票 11-28 2.24% -3.23% 2.85% 20.96% - - 17.34%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 11-28 0.37% 1.27% 4.35% 11.59% - - 18.70%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 11-28 0.36% 1.25% 4.29% 11.48% - - 18.50%
广发中证A50指数A 023108 详情 指数型-股票 11-28 1.19% -2.58% 3.28% 14.96% - - 14.86%
广发中证A50指数C 023109 详情 指数型-股票 11-28 1.19% -2.59% 3.23% 14.85% - - 14.69%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 11-27 4.49% -3.49% 7.42% 16.36% - - 13.22%
广发同远回报混合C 022333 详情 混合型-偏股 11-28 0.88% -0.59% 3.34% 6.04% - - 6.76%
广发同远回报混合A 022332 详情 混合型-偏股 11-28 0.89% -0.54% 3.50% 6.43% - - 7.30%
广发制造智选股票发起式A 023524 详情 股票型 11-28 4.69% -3.93% 5.27% 37.42% - - 39.17%
广发制造智选股票发起式C 023525 详情 股票型 11-28 4.68% -3.98% 5.10% 37.01% - - 38.57%
广发科技智选股票发起式A 023647 详情 股票型 11-28 4.46% -3.53% 3.00% 33.09% - - 33.26%
广发科技智选股票发起式C 023648 详情 股票型 11-28 4.45% -3.57% 2.84% 32.70% - - 32.78%
广发中证800指数增强A 023562 详情 指数型-股票 11-28 1.95% -3.46% 1.67% 17.58% - - 17.58%
广发中证800指数增强C 023563 详情 指数型-股票 11-28 1.94% -3.50% 1.55% 17.33% - - 17.31%
广发安盈混合F 023460 详情 混合型-灵活 11-28 -0.10% -0.25% 0.38% 1.52% - - 2.14%
广发智选启航混合C 023762 详情 混合型-偏股 11-28 3.58% -1.24% 1.94% - - - 21.29%
广发智选启航混合A 023761 详情 混合型-偏股 11-28 3.59% -1.21% 2.05% - - - 21.52%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-进取型 11-26 -0.80% -3.86% 0.64% - - - 11.49%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 11-28 0.00% 0.68% 1.14% 1.66% - - 1.66%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 11-28 0.00% 0.67% 1.10% 1.55% - - 1.55%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 11-28 4.97% -8.54% -10.89% - - - 26.95%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 11-28 4.97% -8.52% -10.85% - - - 27.07%
广发价值稳进混合C 024449 详情 混合型-偏股 11-28 1.41% -3.19% -7.58% - - - -6.55%
广发价值稳进混合A 024448 详情 混合型-偏股 11-28 1.43% -3.15% -7.45% - - - -6.34%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 11-28 4.51% -5.44% -3.78% - - - 7.57%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 11-28 4.50% -5.46% -3.86% - - - 7.44%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 11-28 -0.06% 0.00% 1.78% - - - 3.28%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 11-26 -0.20% -0.66% 0.60% - - - 2.41%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 11-26 -0.20% -0.69% 0.50% - - - 2.27%
广发北证50成份指数F 024832 详情 指数型-股票 11-28 0.69% -4.16% -10.18% - - - -2.17%
广发集远债券E 024988 详情 债券型-混合二级 11-28 0.19% -0.08% 1.22% - - - 2.23%
广发资源智选股票发起式A 023834 详情 股票型 11-28 4.38% 4.37% 7.34% - - - 7.34%
广发资源智选股票发起式C 023835 详情 股票型 11-28 4.37% 4.32% 7.17% - - - 7.17%
广发均衡成长混合F 025094 详情 混合型-偏股 11-28 2.85% -2.87% -1.99% - - - 5.08%
广发创业板指数增强C 025196 详情 指数型-股票 11-28 5.08% -3.75% - - - - 7.29%
广发创业板指数增强A 025195 详情 指数型-股票 11-28 5.10% -3.72% - - - - 7.37%
广发港股通科技ETF联接A 025197 详情 指数型-股票 11-28 3.56% -9.54% -6.42% - - - -6.42%
广发港股通科技ETF联接C 025198 详情 指数型-股票 11-28 3.57% -9.55% -6.47% - - - -6.47%
广发集瑞债券E 025227 详情 债券型-混合二级 11-28 0.26% -0.34% 1.12% - - - 1.57%
广发稳健策略混合C 025192 详情 混合型-偏股 11-28 1.21% -1.42% 0.93% - - - 0.85%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 11-28 7.22% -3.41% - - - - -1.48%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 11-28 7.21% -3.44% - - - - -1.54%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 11-21 -0.34% - - - - - -0.19%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 11-21 -0.36% - - - - - -0.22%
广发信息产业股票发起式C 025512 详情 股票型 11-28 0.45% - - - - - 0.01%
广发信息产业股票发起式A 025511 详情 股票型 11-28 0.46% - - - - - 0.05%
广发乾享核心精选混合A 025349 详情 混合型-偏股 11-28 2.37% -3.63% - - - - -4.48%
广发乾享核心精选混合C 025350 详情 混合型-偏股 11-28 2.38% -3.66% - - - - -4.56%
广发量化多因子混合C 025645 详情 混合型-灵活 11-28 3.68% -1.58% - - - - -0.54%
广发沪深300指数增强Y 025882 详情 指数型-股票 11-28 1.91% - - - - - -2.74%
广发沪深300指数量化增强A 025705 详情 指数型-股票 11-28 0.94% - - - - - 0.94%
广发沪深300指数量化增强C 025706 详情 指数型-股票 11-28 0.94% - - - - - 0.94%
广发新动力混合C 025942 详情 混合型-偏股 11-28 6.34% - - - - - -1.30%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 11-28 - - - - - - 0.00%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 11-28 - - - - - - 0.00%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 11-28 - - - - - - 0.10%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 11-28 - - - - - - 0.10%

货币/理财型基金

最新更新日期：2025-11-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 11-30 1.4480% 1.45% 1.45% 1.44% 0.37% 0.75%
广发活期宝货币B 003281 详情 11-30 1.4270% 1.42% 1.42% 1.42% 0.36% 0.74%
广发活期宝货币D 019672 详情 11-30 1.4270% 1.42% 1.42% 1.42% 0.36% 0.74%
广发货币B 270014 详情 11-30 1.4210% 1.42% 1.42% 1.42% 0.36% 0.74%
广发货币D 019675 详情 11-30 1.4210% 1.42% 1.42% 1.42% 0.36% 0.74%
广发添利货币D 023984 详情 11-30 1.3580% 1.36% 1.35% 1.35% 0.34% 0.70%
广发天天红货币B 002183 详情 11-30 1.3490% 1.33% 1.34% 1.34% 0.34% 0.70%
广发天天利货币B 000476 详情 11-30 1.2540% 1.25% 1.25% 1.26% 0.32% 0.64%
广发活期宝货币A 000748 详情 11-30 1.2350% 1.23% 1.23% 1.22% 0.31% 0.64%
广发活期宝货币C 018090 详情 11-30 1.2350% 1.23% 1.23% 1.22% 0.31% 0.64%
广发添利货币A 511950 详情 11-30 1.2070% 1.21% 1.20% 1.20% 0.31% 0.63%
广发添利货币C 018671 详情 11-30 1.2020% 1.21% 1.20% 1.20% 0.30% 0.63%
广发货币C 005092 详情 11-30 1.1780% 1.18% 1.18% 1.17% 0.30% 0.62%
广发货币A 270004 详情 11-30 1.1780% 1.18% 1.18% 1.17% 0.30% 0.62%
广发货币E 511920 详情 11-30 1.1780% 1.18% 1.18% 1.17% 0.30% 0.62%
广发天天红货币A 000389 详情 11-30 1.1060% 1.09% 1.10% 1.10% 0.28% 0.58%
广发钱袋子货币E 004796 详情 11-30 1.0970% 1.09% 1.09% 1.09% 0.28% 0.56%
广发钱袋子货币A 000509 详情 11-30 1.0960% 1.09% 1.09% 1.09% 0.28% 0.56%
广发现金宝场内货币B 519859 详情 11-30 1.0930% 1.09% 1.12% 1.12% 0.28% 0.59%
广发天天利货币E 001134 详情 11-30 1.0120% 1.01% 1.01% 1.02% 0.26% 0.52%
广发天天利货币A 000475 详情 11-30 1.0110% 1.01% 1.01% 1.02% 0.26% 0.52%
广发现金宝场内货币A 519858 详情 11-30 0.4750% 0.48% 0.51% 0.51% 0.13% 0.28%

场内基金

最新更新日期：2025-11-28

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发中证香港创新药ETF(QDII) 513120 详情 11-28 4.84% 0.81% -4.23% 38.85% 83.04% 87.59% 35.26%
广发国证通信ETF 159507 详情 11-28 8.28% -5.58% 0.82% 71.66% 69.09% 61.97% 79.32%
广发上证科创板成长ETF 588110 详情 11-28 6.10% -7.44% -1.77% 56.79% 68.48% 66.46% 77.66%
广发中证稀有金属主题ETF 159608 详情 11-28 2.38% 1.16% 14.03% 73.57% 63.93% 76.64% -2.00%
广发中证科创创业50增强策略ETF 588320 详情 11-28 5.38% -7.28% 7.59% 66.63% 57.33% 55.96% 41.25%
广发上海金ETF 518600 详情 11-28 2.77% 5.41% 21.31% 22.95% 54.16% 52.89% 118.56%
广发国证新能源车电池ETF 159755 详情 11-28 2.48% -1.99% 30.21% 55.97% 52.13% 59.38% 4.06%
广发国证新能源电池ETF 159305 详情 11-28 4.50% -0.60% 21.56% 63.30% 51.62% 52.57% 82.03%
广发上证科创板100增强策略ETF 588680 详情 11-28 5.45% -3.67% 1.33% 38.87% 48.33% 50.89% 91.36%
广发中证港股通非银ETF 513750 详情 11-28 1.34% -2.36% -4.44% 25.54% 43.97% 41.60% 65.58%
广发中证全指原材料ETF 159944 详情 11-28 2.54% 1.35% 12.21% 44.57% 43.61% 47.53% 33.37%
广发中证云计算与大数据ETF 159527 详情 11-28 5.41% -6.05% -4.42% 47.32% 42.60% 44.46% 102.40%
广发创业板ETF 159952 详情 11-28 4.52% -5.42% 8.07% 54.32% 42.12% 44.10% 84.86%
广发国证半导体芯片ETF 159801 详情 11-28 4.70% -11.69% -2.43% 41.33% 39.27% 35.05% 64.76%
广发中证沪港深科技龙头ETF 517350 详情 11-28 4.11% -7.27% 0.57% 24.53% 38.55% 34.74% -8.86%
广发中证全指信息技术ETF 159939 详情 11-28 4.74% -10.29% -1.66% 42.05% 37.41% 35.07% 69.32%
广发上证科创板50成份ETF 588060 详情 11-28 3.20% -9.85% -2.94% 36.76% 34.65% 34.03% -15.48%
广发恒指港股通ETF 159312 详情 11-28 2.47% -1.86% 2.78% 10.27% 32.52% 27.56% 26.23%
广发中证2000ETF 560220 详情 11-28 4.68% -1.70% -1.62% 24.61% 31.69% 35.43% 44.36%
广发中证光伏龙头30ETF 560980 详情 11-28 4.98% 4.34% 24.03% 62.16% 30.87% 41.51% -30.01%
广发中证上海环交所碳中和ETF 560550 详情 11-28 1.86% -1.48% 15.96% 33.18% 30.61% 32.02% -0.38%
广发中证半导体材料设备主题ETF 560780 详情 11-28 4.06% -8.25% 9.80% 43.38% 30.26% 42.53% 55.09%
广发中证工程机械主题ETF 560280 详情 11-28 3.11% 0.97% 3.35% 20.19% 29.71% 28.51% 51.89%
广发国证信息技术创新主题ETF 159539 详情 11-28 4.20% -9.91% -3.14% 33.10% 28.90% 27.79% 47.50%
广发国证2000ETF 159907 详情 11-28 4.72% -1.18% -1.80% 24.31% 28.15% 28.19% 78.53%
广发中证国新港股通央企红利ETF 520900 详情 11-28 0.37% 1.62% 4.91% 12.79% 27.62% 17.41% 9.76%
广发恒生科技(QDII-ETF) 513380 详情 11-28 3.71% -8.44% -1.26% 7.32% 27.05% 22.46% 36.02%
广发深证100ETF 159576 详情 11-28 3.19% -4.22% 4.30% 30.67% 26.26% 25.21% 47.04%
广发中证A100ETF 512910 详情 11-28 1.78% -2.69% 4.61% 22.74% 25.19% 21.80% 44.98%
广发中证500ETF 510510 详情 11-28 3.09% -4.14% 0.48% 26.23% 24.04% 24.58% 123.34%
广发中证环保ETF 512580 详情 11-28 2.30% 0.61% 20.64% 40.88% 23.74% 29.42% 27.61%
广发中证传媒ETF 512980 详情 11-28 3.73% 1.96% -0.78% 24.43% 23.64% 28.05% -0.93%
广发海外中国互联网30(QDII-ETF) 159605 详情 11-27 0.73% -9.66% -0.72% 6.51% 22.48% 23.66% 11.42%
广发中证1000ETF 560010 详情 11-28 3.76% -1.89% -1.28% 23.60% 21.94% 24.51% 6.50%
广发中证A500ETF 563800 详情 11-28 2.16% -3.31% 2.39% 22.95% 21.74% 20.49% 14.59%
广发中证创新药产业ETF 515120 详情 11-28 2.43% -3.44% -5.37% 15.66% 21.32% 26.34% -34.28%
广发沪深300ETF 510360 详情 11-28 1.64% -3.47% 1.70% 20.06% 19.34% 17.40% 71.68%
广发中证全指家用电器ETF 560880 详情 11-28 2.02% -2.51% -1.70% 12.26% 18.90% 13.56% 57.15%
广发纳斯达克100ETF 159941 详情 11-27 4.69% -2.39% 6.41% 15.58% 18.46% 17.11% 436.36%
广发上证50ETF 510950 详情 11-28 0.46% -2.61% 0.58% 13.34% 17.08% 13.87% 26.27%
广发恒生消费(QDII-ETF) 159699 详情 11-28 2.33% 0.22% -6.22% 2.38% 14.42% 10.13% 4.87%
广发中证全指可选消费ETF 159936 详情 11-28 2.10% -3.24% -2.23% 5.12% 13.52% 7.41% 113.25%
广发国证粮食产业ETF 159587 详情 11-28 0.36% 4.37% 6.02% 15.47% 12.83% 13.77% 31.08%
广发中证国新央企股东回报ETF 560700 详情 11-28 0.22% -0.44% 0.67% 12.61% 12.17% 9.16% 22.85%
广发中证军工ETF 512680 详情 11-28 2.57% -5.09% -9.90% 13.93% 11.01% 12.36% 20.01%
广发中证全指金融地产ETF 159940 详情 11-28 -0.01% -1.94% -3.91% 9.38% 10.94% 9.08% 27.16%
广发中证全指汽车ETF 159512 详情 11-28 2.55% -5.92% -4.42% 2.99% 8.30% 1.62% 43.13%
广发中证红利ETF 159589 详情 11-28 -0.16% -1.75% 0.63% 5.94% 7.89% 3.71% 11.78%
广发中证全指医药卫生ETF 159938 详情 11-28 1.57% -4.09% -6.50% 7.71% 7.25% 10.66% 34.96%
广发央企创新ETF 515600 详情 11-28 0.77% -3.38% -1.96% 10.62% 7.21% 3.83% 58.18%
广发中证全指电力公用事业ETF 159611 详情 11-28 0.63% -3.36% 2.22% 5.41% 6.67% 3.82% 2.89%
广发中证医疗ETF 560260 详情 11-28 0.96% -6.70% -8.85% 7.99% 4.40% 6.89% -12.92%
广发中证全指能源ETF 159945 详情 11-28 -1.11% -0.16% 6.89% 12.75% 3.55% 0.73% 16.69%
广发中证基建工程ETF 516970 详情 11-28 1.73% -4.50% -1.27% 11.72% 2.44% 3.91% 15.97%
广发中证主要消费ETF 560680 详情 11-28 0.57% 0.54% -3.00% 1.49% 2.00% 2.00% -9.23%
广发恒生A股电网设备ETF 159320 详情 11-28 4.20% -1.39% 9.94% 64.88% - 56.99% 52.86%
广发中证港股通汽车ETF 520600 详情 11-28 4.79% -5.68% -3.92% 6.97% - 29.35% 25.97%
广发上证科创板人工智能ETF 588760 详情 11-28 5.06% -9.04% -11.66% 35.55% - - 44.42%
广发深证基准做市信用债ETF 159397 详情 11-28 -0.12% 0.13% 0.25% 0.53% - - 1.13%
广发中证智选高股息策略ETF 159207 详情 11-28 1.27% -0.81% 4.17% 8.72% - - 13.75%
广发中证800自由现金流ETF 159229 详情 11-28 0.57% 1.18% 4.33% 16.79% - - 19.14%
广发上证科创板100ETF 588980 详情 11-28 5.78% -4.10% -1.09% - - - 18.41%
广发恒生港股通科技主题ETF 159262 详情 11-28 3.67% -9.92% -5.55% - - - 9.37%
广发上证AAA科技创新公司债ETF 511120 详情 11-28 -0.15% 0.07% 0.14% - - - -0.13%
广发上证科创200ETF 588140 详情 11-28 7.53% -3.65% - - - - -4.48%
广发中证卫星产业ETF 512630 详情 11-28 6.03% -1.65% - - - - 0.73%
广发中证港股通互联网ETF 520630 详情 11-28 - - - - - - -0.05%