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Gf Fund Management Co., Ltd.

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最新更新日期：2025-10-17

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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 10-17 -3.77% -4.15% 14.55% 47.99% 129.78% 105.18% 103.39%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 10-17 -3.79% -4.19% 14.41% 47.58% 128.42% 104.18% 100.58%
广发成长启航混合A 018835 详情 混合型-偏股 10-17 -5.93% -5.04% 20.58% 43.76% 85.48% 60.37% 124.26%
广发成长启航混合C 018836 详情 混合型-偏股 10-17 -5.93% -5.07% 20.43% 43.40% 84.55% 59.72% 123.18%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 10-17 -3.39% -2.03% 13.32% 37.93% 72.96% 62.73% 99.73%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 10-17 -3.40% -2.06% 13.22% 37.66% 72.26% 62.21% 96.95%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 10-17 -5.39% -8.81% 0.79% 54.84% 70.99% 80.64% 42.98%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 10-17 -5.39% -8.83% 0.72% 54.62% 70.49% 80.22% 42.14%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 10-17 -3.74% 6.03% 39.36% 63.54% 70.20% 61.93% 55.36%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 10-17 -6.45% -4.40% 32.47% 42.91% 70.13% 53.98% 62.66%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 10-17 -3.74% 6.01% 39.26% 63.29% 69.71% 61.57% 54.54%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 10-17 -6.45% -4.42% 32.37% 42.69% 69.63% 53.62% 61.73%
广发价值核心混合A 010377 详情 混合型-偏股 10-17 -5.08% -5.69% 8.82% 29.04% 68.94% 54.73% -8.91%
广发价值核心混合C 010378 详情 混合型-偏股 10-17 -5.09% -5.74% 8.70% 28.78% 68.24% 54.19% -10.63%
广发量化多因子混合A 005225 详情 混合型-灵活 10-17 -2.95% -2.67% 11.08% 35.18% 64.50% 43.37% 120.04%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 10-17 -4.57% -8.97% 4.63% 10.65% 61.79% 43.62% 71.35%
广发沪港深医药混合A 014114 详情 混合型-偏股 10-17 -3.14% -8.41% 1.72% 39.87% 61.20% 67.08% 8.20%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 10-17 -4.58% -9.01% 4.53% 10.42% 61.13% 43.16% 68.69%
广发上海金ETF联接A 008986 详情 指数型-其他 10-17 10.78% 19.54% 28.93% 26.22% 60.78% 60.35% 114.35%
广发上海金ETF联接F 021738 详情 指数型-其他 10-17 10.78% 19.54% 28.94% 26.22% 60.76% 60.33% 72.74%
广发沪港深医药混合C 014115 详情 混合型-偏股 10-17 -3.14% -8.43% 1.63% 39.63% 60.58% 66.60% 6.59%
广发上海金ETF联接C 008987 详情 指数型-其他 10-17 10.77% 19.51% 28.83% 26.00% 60.21% 59.90% 110.49%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 10-17 -5.18% -3.78% 17.84% 44.06% 60.14% 53.88% 58.87%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 10-17 -5.09% 0.54% 35.71% 53.63% 59.89% 48.39% -19.59%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 10-17 -5.08% 0.52% 35.67% 53.50% 59.58% 48.17% -20.24%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 10-17 -5.19% -3.82% 17.71% 43.77% 59.49% 53.40% 56.51%
广发科创板两年定开混合 506007 详情 混合型-偏股 10-17 -7.78% -2.44% 29.93% 37.59% 57.98% 52.43% 19.26%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 10-17 -6.31% 0.08% 36.87% 33.11% 57.90% 36.13% 1.91%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 10-17 -6.31% 0.07% 36.84% 33.09% 57.88% 36.11% 106.15%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 10-17 -6.31% 0.05% 36.76% 32.90% 57.43% 35.78% 0.63%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 10-17 -5.68% -6.81% 27.19% 64.16% 57.32% 44.57% 83.61%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 10-17 -5.68% -6.83% 27.09% 63.91% 56.87% 44.24% 82.53%
广发品质优选混合发起式A 018220 详情 混合型-偏股 10-17 -3.69% 4.86% 25.17% 46.66% 54.95% 56.64% 53.66%
广发品质优选混合发起式C 018221 详情 混合型-偏股 10-17 -3.69% 4.84% 25.04% 46.33% 54.21% 56.06% 52.70%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 10-17 -6.13% -0.39% 28.55% 51.92% 54.03% 48.90% 44.31%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 10-17 -6.14% -0.43% 28.42% 51.61% 53.40% 48.42% 42.26%
广发科技创新混合A 008638 详情 混合型-偏股 10-17 -6.97% -10.02% 12.37% 28.31% 52.39% 40.94% 119.06%
广发瑞泽精选混合A 012342 详情 混合型-偏股 10-17 -6.34% -0.80% 24.74% 48.99% 52.22% 46.11% 12.40%
广发瑞泽精选混合C 012343 详情 混合型-偏股 10-17 -6.36% -0.84% 24.61% 48.68% 51.60% 45.65% 10.65%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 10-17 -5.95% -0.54% 33.51% 32.47% 51.58% 36.04% -3.55%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 10-17 -5.95% -0.55% 33.50% 32.46% 51.57% 36.01% 86.95%
广发科技创新混合C 013533 详情 混合型-偏股 10-17 -6.98% -10.06% 12.20% 27.92% 51.49% 40.27% -3.16%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 10-17 -5.95% -0.56% 33.42% 32.25% 51.13% 35.70% -4.70%
广发北证50成份指数A 017512 详情 指数型-股票 10-17 -4.65% -10.31% 0.39% 10.25% 51.11% 38.91% 69.46%
广发北证50成份指数C 017513 详情 指数型-股票 10-17 -4.65% -10.33% 0.32% 10.09% 50.67% 38.58% 68.07%
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 10-17 -8.19% 7.91% 31.04% 30.75% 50.14% 37.30% 66.90%
广发港股通优质增长混合A 006595 详情 混合型-偏股 10-17 -4.96% -0.65% 19.30% 38.33% 49.73% 52.77% 44.40%
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 10-17 -8.19% 7.90% 30.94% 30.56% 49.70% 36.99% 66.11%
广发均衡成长混合A 019876 详情 混合型-偏股 10-17 -3.88% -3.39% 10.12% 31.51% 49.38% 48.73% 50.95%
广发东财大数据精选混合A 002802 详情 混合型-灵活 10-17 -2.68% -0.81% 15.68% 34.60% 48.98% 38.43% 75.48%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 10-17 -3.38% -9.83% -4.05% 28.56% 48.96% 54.11% -21.08%
广发港股通优质增长混合C 013392 详情 混合型-偏股 10-17 -4.97% -0.80% 19.04% 37.89% 48.96% 52.09% -7.61%
广发东财大数据精选混合C 013489 详情 混合型-灵活 10-17 -2.69% -0.82% 15.65% 34.53% 48.82% 38.32% 7.50%
广发均衡成长混合C 019877 详情 混合型-偏股 10-17 -3.89% -3.43% 10.00% 31.20% 48.74% 48.23% 49.92%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 10-17 -3.38% -9.85% -4.13% 28.31% 48.38% 53.65% -22.50%
广发信息技术联接A 000942 详情 指数型-股票 10-17 -6.73% -2.88% 26.14% 38.25% 48.07% 33.65% 55.70%
广发信息技术联接F 022106 详情 指数型-股票 10-17 -6.73% -2.88% 26.14% 38.23% 48.05% 33.63% 66.12%
广发信息技术联接C 002974 详情 指数型-股票 10-17 -6.73% -2.89% 26.08% 38.11% 47.76% 33.43% 33.56%
广发睿盛混合A 012033 详情 混合型-偏股 10-17 -7.38% -1.65% 12.50% 33.19% 47.75% 41.15% 3.38%
广发中小盘精选混合A 005598 详情 混合型-偏股 10-17 -5.90% -7.24% 9.47% 27.84% 47.20% 34.15% 131.11%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 10-17 -5.70% -1.09% 25.83% 27.64% 47.18% 28.85% 71.97%
广发睿盛混合C 012034 详情 混合型-偏股 10-17 -7.39% -1.69% 12.38% 32.91% 47.12% 40.67% 1.69%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 10-17 -5.71% -1.11% 25.72% 27.45% 46.74% 28.54% 71.30%
广发瑞安精选股票A 010161 详情 股票型 10-17 -5.89% -1.21% 20.77% 44.18% 46.70% 39.96% 16.08%
广发中小盘精选混合C 013955 详情 混合型-偏股 10-17 -5.91% -7.27% 9.36% 27.58% 46.61% 33.71% 24.40%
广发瑞安精选股票C 010162 详情 股票型 10-17 -5.89% -1.24% 20.64% 43.90% 46.11% 39.50% 13.85%
广发盛兴混合A 011136 详情 混合型-偏股 10-17 -5.71% -1.11% 21.14% 43.36% 44.67% 39.24% 10.60%
广发百发100指数A 000826 详情 指数型-股票 10-17 -3.34% -1.51% 13.90% 34.33% 44.24% 33.30% 100.31%
广发百发100指数E 000827 详情 指数型-股票 10-17 -3.28% -1.45% 13.92% 34.39% 44.19% 33.36% 100.09%
广发盛兴混合C 011137 详情 混合型-偏股 10-17 -5.72% -1.13% 21.03% 43.07% 44.12% 38.81% 8.55%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 10-17 -5.54% -6.58% 28.09% 52.83% 43.77% 36.31% 60.36%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 10-17 -5.54% -6.59% 28.09% 52.82% 43.75% 36.31% 83.03%
广发创业板两年定开混合 162720 详情 混合型-偏股 10-17 -6.84% -12.07% 17.77% 39.87% 43.73% 40.74% 10.20%
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 10-17 -6.02% -7.02% 17.25% 37.41% 43.58% 33.33% 62.23%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 10-17 -5.54% -6.60% 28.03% 52.68% 43.48% 36.10% 58.60%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 10-17 -5.55% -6.60% 28.02% 52.64% 43.41% 36.05% 55.01%
广发医药健康混合A 010110 详情 混合型-偏股 10-17 -2.29% -7.79% -2.51% 26.46% 43.22% 48.47% -35.58%
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 10-17 -6.03% -7.04% 17.16% 37.20% 43.16% 33.02% 61.60%
广发制造业精选混合A 270028 详情 混合型-偏股 10-17 -7.05% -9.10% 23.45% 47.01% 43.11% 37.34% 544.03%
广发先进制造股票发起式A 014191 详情 股票型 10-17 -9.77% -12.80% 32.74% 51.78% 42.90% 44.54% 26.95%
广发医药精选股票A 017479 详情 股票型 10-17 -4.62% -8.21% -3.08% 30.10% 42.75% 45.60% 21.47%
广发医药健康混合C 010111 详情 混合型-偏股 10-17 -2.31% -7.83% -2.62% 26.21% 42.63% 47.98% -36.87%
广发制造业精选混合C 010023 详情 混合型-偏股 10-17 -7.07% -9.15% 23.29% 46.72% 42.54% 36.91% 28.61%
广发先进制造股票发起式C 014192 详情 股票型 10-17 -9.77% -12.78% 32.68% 51.57% 42.40% 44.16% 25.20%
广发医药创新混合发起式A 017962 详情 混合型-偏股 10-17 -3.65% -12.98% -8.47% 29.60% 42.07% 49.59% 38.13%
广发医药精选股票C 017480 详情 股票型 10-17 -4.63% -8.23% -3.18% 29.77% 42.05% 45.02% 20.09%
广发医药创新混合发起式C 017963 详情 混合型-偏股 10-17 -3.66% -13.03% -8.61% 29.25% 41.25% 48.94% 36.35%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 10-17 -4.79% 2.87% 26.00% 52.43% 40.14% 41.29% 48.59%
广发睿选三年持有期混合 010594 详情 混合型-偏股 10-17 -7.12% -7.91% 7.01% 21.65% 39.65% 24.67% -14.69%
广发电子信息传媒股票A 005310 详情 股票型 10-17 -6.64% -7.93% 22.84% 45.44% 39.40% 32.20% 189.43%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 10-17 -4.80% 2.78% 25.78% 51.98% 39.37% 40.66% 47.68%
广发科技动力股票 005777 详情 股票型 10-17 -5.82% -7.39% 8.78% 24.05% 38.87% 31.54% 51.92%
广发电子信息传媒股票C 010236 详情 股票型 10-17 -6.64% -7.97% 22.71% 45.15% 38.85% 31.78% 69.98%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 10-16 -2.71% 1.60% 22.55% 39.31% 38.52% 33.71% 22.26%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 10-16 -2.73% 1.56% 22.42% 39.02% 37.97% 33.28% 20.63%
广发国证2000ETF联接A 270026 详情 指数型-股票 10-17 -4.76% -5.92% 6.71% 23.45% 37.96% 22.44% 51.52%
广发多元新兴股票 003745 详情 股票型 10-17 -4.43% -6.24% 16.85% 32.92% 37.78% 31.35% 94.35%
广发鑫益混合 002133 详情 混合型-灵活 10-17 -6.07% 0.07% 26.25% 38.03% 37.77% 38.55% 195.80%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 10-17 -3.34% -3.75% 7.02% 27.76% 37.71% 33.22% 11.52%
广发国证2000ETF联接C 010432 详情 指数型-股票 10-17 -4.76% -5.93% 6.66% 23.33% 37.68% 22.25% 6.89%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 10-17 -3.34% -3.78% 6.93% 27.77% 37.41% 32.99% 29.66%
广发成长精选混合A 010595 详情 混合型-偏股 10-17 -7.05% -7.82% 7.14% 22.21% 37.29% 23.41% -40.91%
广发恒生中型股指数C 004996 详情 指数型-股票 10-17 -3.35% -3.78% 6.87% 27.48% 36.88% 32.58% 7.07%
广发成长精选混合C 010596 详情 混合型-偏股 10-17 -7.05% -7.84% 7.03% 21.96% 36.75% 23.02% -42.02%
广发招利混合A 015838 详情 混合型-偏股 10-17 -5.66% -6.01% 17.83% 28.06% 36.36% 43.69% 2.91%
广发百发大数据成长混合A 001734 详情 混合型-灵活 10-17 -3.46% -2.36% 9.33% 25.35% 35.88% 27.42% 68.35%
广发百发大数据成长混合E 001735 详情 混合型-灵活 10-17 -3.40% -2.29% 9.17% 25.21% 35.71% 27.28% 68.54%
广发招利混合C 015839 详情 混合型-偏股 10-17 -5.67% -6.05% 17.69% 27.74% 35.69% 43.13% 1.39%
广发多因子混合 002943 详情 混合型-灵活 10-17 -3.67% -0.50% 13.58% 27.73% 35.50% 30.43% 423.24%
广发中证500指数增强A 009608 详情 指数型-股票 10-17 -3.95% -0.93% 13.57% 30.48% 35.28% 26.74% 27.22%
广发中证500指数增强C 009609 详情 指数型-股票 10-17 -3.95% -0.96% 13.46% 30.22% 34.75% 26.34% 24.70%
广发聚瑞混合A 270021 详情 混合型-偏股 10-17 -5.90% -1.75% 19.25% 36.64% 34.68% 30.17% 378.98%
广发核心竞争力混合A 016504 详情 混合型-偏股 10-17 -6.50% -5.88% 8.75% 28.72% 34.65% 33.89% 23.47%
广发新能源精选股票A 015904 详情 股票型 10-17 -6.40% -1.29% 24.32% 38.68% 34.51% 29.56% 3.87%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 10-17 -1.79% -4.23% 4.34% 34.81% 34.20% 35.72% 65.80%
广发聚瑞混合C 010026 详情 混合型-偏股 10-17 -5.91% -1.78% 19.13% 36.37% 34.14% 29.75% 27.55%
广发优势成长股票A 011425 详情 股票型 10-17 -5.92% -0.71% 14.41% 30.12% 34.06% 32.92% -49.97%
广发核心竞争力混合C 016505 详情 混合型-偏股 10-17 -6.52% -5.93% 8.59% 28.34% 33.85% 33.26% 21.67%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 10-17 -1.80% -4.26% 4.25% 34.61% 33.80% 35.40% 64.96%
广发新能源精选股票C 015905 详情 股票型 10-17 -6.41% -1.34% 24.13% 38.27% 33.73% 28.96% 2.10%
广发优势成长股票C 011426 详情 股票型 10-17 -5.94% -0.77% 14.27% 29.86% 33.53% 32.49% -50.90%
广发新兴产业混合A 002124 详情 混合型-灵活 10-17 -3.23% -5.41% 17.85% 32.35% 33.08% 31.78% 181.36%
广发中证港股通互联网指数发起式C 021093 详情 指数型-股票 10-17 -7.15% -11.09% 2.91% 19.59% 33.05% 27.54% 33.16%
广发中证港股通互联网指数发起式A 021092 详情 指数型-股票 10-17 -7.15% -11.07% 2.95% 19.73% 32.75% 27.20% 32.82%
广发新兴产业混合C 010433 详情 混合型-灵活 10-17 -3.25% -5.44% 17.68% 32.10% 32.61% 31.44% 0.49%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 10-16 -4.00% 0.65% 17.86% 32.28% 32.61% 28.78% 46.65%
广发创新升级混合 002939 详情 混合型-灵活 10-17 -6.94% -12.33% 11.75% 24.72% 32.41% 23.65% 132.93%
广发聚丰混合A 270005 详情 混合型-偏股 10-17 -5.50% 0.79% 18.88% 33.13% 32.32% 31.14% 410.30%
广发瑞福精选混合A 010452 详情 混合型-偏股 10-17 -5.77% -2.03% 13.85% 23.15% 32.27% 19.92% -1.17%
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 10-17 -3.34% 3.20% 24.69% 33.37% 32.24% 28.73% 17.31%
广发中证传媒ETF联接A 004752 详情 指数型-股票 10-17 -6.75% -11.07% 7.57% 20.36% 32.11% 20.82% -4.84%
广发中证传媒ETF联接F 021952 详情 指数型-股票 10-17 -6.74% -11.06% 7.59% 20.36% 32.11% 20.82% 59.16%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 10-16 -4.00% 0.62% 17.74% 32.02% 32.09% 28.37% 45.46%
广发中证传媒ETF联接C 004753 详情 指数型-股票 10-17 -6.75% -11.07% 7.53% 20.25% 31.84% 20.63% -5.63%
广发大盘成长混合 270007 详情 混合型-灵活 10-17 -3.27% -5.34% 17.78% 31.04% 31.84% 30.31% 116.78%
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 10-17 -3.35% 3.17% 24.60% 33.17% 31.84% 28.42% 16.40%
广发聚丰混合C 010025 详情 混合型-偏股 10-17 -5.50% 0.76% 18.77% 32.89% 31.82% 30.76% -42.11%
广发稳健策略混合A 006780 详情 混合型-偏股 10-17 -2.11% 0.42% 3.79% 19.94% 31.55% 21.63% 67.20%
广发中证传媒ETF联接E 018864 详情 指数型-股票 10-17 -6.75% -11.10% 7.46% 20.12% 31.54% 20.41% 10.17%
广发沪港深新起点股票A 002121 详情 股票型 10-17 -4.15% -2.39% 14.71% 30.30% 31.53% 33.80% 115.34%
广发瑞福精选混合C 010453 详情 混合型-偏股 10-17 -5.77% -2.08% 13.71% 22.89% 31.53% 19.37% -3.30%
广发沪港深新起点股票C 010024 详情 股票型 10-17 -4.15% -2.42% 14.60% 30.04% 31.00% 33.36% 12.20%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 10-17 -3.41% -5.45% 16.07% 29.65% 30.42% 28.75% -18.59%
广发中证1000ETF联接A 006486 详情 指数型-股票 10-17 -4.14% -4.37% 9.50% 22.78% 30.40% 20.56% 51.47%
广发中证1000ETF联接F 021745 详情 指数型-股票 10-17 -4.15% -4.38% 9.50% 22.78% 30.39% 20.55% 51.52%
广发睿升混合A 013936 详情 混合型-偏股 10-17 -3.61% -5.83% 16.32% 32.83% 30.34% 27.97% -7.26%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 10-17 -3.92% -4.53% 11.13% 26.01% 30.13% 26.45% 121.83%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 10-15 -2.64% 2.09% 17.00% 27.93% 30.12% 27.06% 55.92%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 10-17 -3.42% -5.48% 15.95% 29.40% 29.90% 28.34% -20.11%
广发中证1000ETF联接C 006487 详情 指数型-股票 10-17 -4.15% -4.41% 9.40% 22.54% 29.88% 20.18% 47.98%
广发睿升混合C 013937 详情 混合型-偏股 10-17 -3.62% -5.85% 16.20% 32.55% 29.82% 27.58% -8.63%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 10-17 -3.58% -5.42% 17.85% 33.09% 29.79% 30.73% 31.33%
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 10-15 -2.64% 2.07% 16.91% 27.74% 29.73% 26.77% 29.24%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 10-16 -2.56% 0.24% 17.53% 26.24% 29.62% 25.59% 14.69%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 10-15 -2.65% 2.05% 16.88% 27.68% 29.59% 26.67% 54.83%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 10-17 -3.42% -5.51% 15.84% 29.13% 29.39% 27.95% -21.59%
广发均衡价值混合A 007254 详情 混合型-偏股 10-17 -6.86% -6.92% 9.17% 24.69% 29.37% 32.00% 93.88%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 10-17 -3.59% -5.46% 17.71% 32.76% 29.15% 30.23% 30.54%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 10-17 -7.58% -8.72% 5.47% 14.28% 29.14% 24.77% -2.59%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 10-17 -7.58% -8.73% 5.47% 14.27% 29.12% 24.76% 58.09%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 10-16 -2.56% 0.21% 17.41% 25.96% 29.05% 25.14% 13.24%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 10-17 -7.59% -8.74% 5.41% 14.16% 28.88% 24.57% -3.43%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 10-15 -3.17% 1.83% 20.27% 29.02% 28.84% 28.41% 13.80%
广发远见智选混合A 016873 详情 混合型-偏股 10-17 -6.74% -5.73% 12.52% 23.47% 28.81% 24.98% -9.74%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 10-17 -2.57% -0.82% 9.84% 16.95% 28.74% 23.69% 34.34%
广发均衡价值混合C 018224 详情 混合型-偏股 10-17 -6.87% -6.97% 9.01% 24.38% 28.72% 31.47% -1.25%
广发港股通成长精选股票A 009896 详情 股票型 10-17 -7.08% -9.36% 1.19% 24.41% 28.55% 29.65% -30.48%
广发中证环保ETF联接A 001064 详情 指数型-股票 10-17 -2.90% 0.84% 24.36% 37.08% 28.37% 23.09% -9.91%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 10-17 -2.57% -0.84% 9.77% 16.78% 28.36% 23.39% 33.71%
广发中证500ETF联接A 162711 详情 指数型-股票 10-17 -4.93% -3.14% 14.78% 26.41% 28.33% 22.74% 65.38%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 10-15 -3.19% 1.81% 20.16% 28.77% 28.31% 28.01% 12.66%
广发远见智选混合C 016874 详情 混合型-偏股 10-17 -6.75% -5.76% 12.38% 23.18% 28.18% 24.50% -11.03%
广发中证环保ETF联接C 002984 详情 指数型-股票 10-17 -2.89% 0.83% 24.30% 36.93% 28.13% 22.90% 17.49%
广发创新药ETF联接A 012737 详情 指数型-股票 10-17 -3.87% -7.80% 3.50% 25.94% 28.09% 28.25% -36.39%
广发中证500ETF联接C 002903 详情 指数型-股票 10-17 -4.94% -3.17% 14.71% 26.28% 28.07% 22.54% 30.59%
广发创新药ETF联接F 022104 详情 指数型-股票 10-17 -3.87% -7.80% 3.48% 25.92% 28.07% 28.23% 30.14%
广发港股通成长精选股票C 009897 详情 股票型 10-17 -7.10% -9.40% 1.08% 24.14% 28.02% 29.23% -31.92%
广发创新药ETF联接C 012738 详情 指数型-股票 10-17 -3.89% -7.82% 3.43% 25.79% 27.81% 28.01% -36.94%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 10-17 2.43% 1.69% 8.57% 11.45% 27.53% 9.69% -1.85%
广发可转债债券A 006482 详情 债券型-混合二级 10-17 -4.66% -2.17% 11.67% 21.99% 27.31% 21.16% 85.95%
广发可转债债券E 010629 详情 债券型-混合二级 10-17 -4.67% -2.18% 11.61% 21.87% 27.06% 20.97% 32.38%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 10-17 2.41% 1.66% 8.43% 11.15% 26.81% 9.21% -4.08%
广发可转债债券C 006483 详情 债券型-混合二级 10-17 -4.67% -2.20% 11.56% 21.75% 26.80% 20.78% 85.13%
广发深证100ETF联接A 162714 详情 指数型-股票 10-17 -4.18% -2.79% 17.54% 30.03% 26.75% 21.24% 85.14%
广发科技先锋混合 008903 详情 混合型-偏股 10-17 -5.63% -5.29% 25.38% 24.81% 26.66% 22.61% 0.77%
广发深证100ETF联接C 009472 详情 指数型-股票 10-17 -4.19% -2.80% 17.49% 29.90% 26.50% 21.05% 18.06%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 10-17 -4.01% -5.60% 14.71% 26.08% 26.42% 16.32% -28.51%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 10-17 -6.37% -6.12% 7.49% 30.55% 26.38% 39.95% 179.44%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 10-17 -7.69% -7.88% 12.77% 30.45% 26.35% 26.66% -6.21%
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 10-15 -1.79% 1.32% 13.47% 23.12% 26.24% 22.76% 44.64%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 10-17 -6.37% -6.11% 7.40% 30.29% 25.92% 39.59% -4.19%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 10-17 2.27% 1.17% 8.48% 11.16% 25.89% 8.48% -4.06%
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 10-15 -0.90% 2.30% 13.64% 22.82% 25.88% 22.35% 27.47%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 10-17 -7.70% -7.92% 12.63% 30.16% 25.82% 26.23% -7.85%
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 10-15 -1.80% 1.30% 13.38% 22.92% 25.82% 22.45% 20.94%
广发百发大数据价值混合A 001731 详情 混合型-灵活 10-17 -5.60% -3.62% 3.90% 18.21% 25.45% 26.16% 33.10%
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 10-15 -0.92% 2.27% 13.53% 22.61% 25.42% 22.00% 16.44%
广发百发大数据价值混合E 001732 详情 混合型-灵活 10-17 -5.62% -3.69% 3.82% 18.17% 25.37% 26.07% 35.90%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 10-17 2.26% 1.13% 8.37% 10.94% 25.37% 8.12% -5.48%
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 10-16 -3.41% -0.31% 12.49% 36.20% 24.84% 25.25% 22.98%
广发百发大数据价值混合C 016924 详情 混合型-灵活 10-17 -5.65% -3.70% 3.58% 17.71% 24.57% 25.41% 1.32%
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 10-16 -3.56% -0.38% 11.67% 34.03% 24.48% 23.64% 34.87%
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 10-16 -3.37% -0.32% 12.42% 35.93% 24.33% 24.83% 20.71%
广发鑫裕混合A 002134 详情 混合型-灵活 10-17 -2.58% -0.98% 12.76% 14.89% 24.07% 18.93% 101.92%
广发品牌消费股票发起式A 004995 详情 股票型 10-17 -5.16% -8.62% 9.88% 19.78% 24.03% 20.80% 46.22%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 10-16 -2.22% 2.42% 9.66% 36.40% 23.99% 19.23% 244.63%
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 10-16 -3.57% -0.41% 11.55% 33.75% 23.96% 23.22% 32.36%
广发鑫裕混合C 009955 详情 混合型-灵活 10-17 -2.58% -0.99% 12.74% 14.84% 23.95% 18.85% 35.20%
广发睿阳三年定开混合 501070 详情 混合型-偏股 10-17 -1.86% 3.63% 12.93% 25.16% 23.91% 23.78% 138.06%
广发信远回报混合A 020168 详情 混合型-偏股 10-17 -1.32% 1.86% 15.56% 16.64% 23.71% 26.02% 26.74%
广发中证A100ETF联接A 007135 详情 指数型-股票 10-17 -2.26% -0.02% 14.20% 22.03% 23.69% 18.87% 32.52%
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 10-15 -1.65% 1.25% 12.89% 19.00% 23.62% 18.66% 26.56%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 10-16 -2.41% 2.34% 8.82% 34.20% 23.60% 17.72% 514.13%
广发新兴成长混合A 002125 详情 混合型-灵活 10-17 -7.65% -12.48% 20.80% 31.52% 23.57% 21.49% 20.37%
广发中证A100ETF联接C 007136 详情 指数型-股票 10-17 -2.25% -0.02% 14.17% 21.96% 23.57% 18.78% 31.56%
广发品牌消费股票发起式C 010245 详情 股票型 10-17 -5.18% -8.66% 9.76% 19.54% 23.53% 20.41% -17.76%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 10-17 -2.15% -0.96% 14.74% 8.80% 23.51% 16.17% 95.40%
广发中证光伏产业指数A 012364 详情 指数型-股票 10-17 -2.78% 0.09% 24.72% 39.55% 23.44% 20.18% -31.34%
广发中证光伏产业指数F 021947 详情 指数型-股票 10-17 -2.76% 0.09% 24.74% 39.54% 23.44% 20.18% 23.84%
广发成长优选混合 000214 详情 混合型-灵活 10-17 -1.86% -0.44% 11.52% 19.86% 23.21% 18.17% 141.40%
广发中证光伏产业指数C 012365 详情 指数型-股票 10-17 -2.77% 0.07% 24.67% 39.39% 23.20% 19.99% -31.92%
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 10-15 -1.66% 1.21% 12.77% 18.73% 23.06% 18.23% 18.16%
广发沪港深精选混合A 012182 详情 混合型-偏股 10-17 -7.55% -1.51% 14.15% 38.59% 23.03% 30.60% 14.42%
广发新兴成长混合C 018291 详情 混合型-灵活 10-17 -7.65% -12.51% 20.68% 31.22% 22.97% 21.04% -2.67%
广发信远回报混合C 020169 详情 混合型-偏股 10-17 -1.34% 1.81% 15.38% 16.28% 22.97% 25.41% 25.40%
广发睿鑫混合A 010457 详情 混合型-偏股 10-17 -2.86% -0.60% 14.60% 25.10% 22.91% 20.97% -14.28%
广发价值领先混合A 008099 详情 混合型-偏股 10-17 2.91% 1.68% 6.68% 11.17% 22.83% 7.38% 61.70%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 10-16 -2.42% 2.26% 8.62% 33.76% 22.83% 17.13% 34.84%
广发睿合混合A 014734 详情 混合型-偏股 10-17 1.86% 0.72% 6.73% 7.76% 22.81% 5.81% -2.01%
广发改革混合 001468 详情 混合型-灵活 10-17 -5.23% -4.38% 14.45% 31.98% 22.45% 24.01% 6.90%
广发睿鑫混合C 010458 详情 混合型-偏股 10-17 -2.86% -0.64% 14.49% 24.87% 22.41% 20.59% -15.84%
广发估值优势混合A 006136 详情 混合型-偏股 10-17 -2.40% -0.90% 9.73% 22.47% 22.37% 28.76% 133.80%
广发睿合混合C 014735 详情 混合型-偏股 10-17 1.86% 0.70% 6.63% 7.56% 22.32% 5.48% -3.39%
广发沪港深精选混合C 012183 详情 混合型-偏股 10-17 -7.55% -1.59% 13.95% 38.15% 22.24% 29.93% 11.75%
广发中证全指汽车指数A 004854 详情 指数型-股票 10-17 -4.10% -4.53% 3.95% 10.15% 22.19% 4.37% 83.22%
广发价值领先混合C 012420 详情 混合型-偏股 10-17 2.90% 1.68% 6.57% 10.91% 22.17% 6.94% -9.62%
广发龙头优选混合A 005910 详情 混合型-灵活 10-17 -3.60% 3.71% 22.59% 27.78% 22.01% 26.29% 104.85%
广发中证全指汽车指数C 004855 详情 指数型-股票 10-17 -4.10% -4.55% 3.90% 10.04% 21.94% 4.20% 81.09%
广发估值优势混合C 011430 详情 混合型-偏股 10-17 -2.41% -0.94% 9.62% 22.22% 21.90% 28.38% -20.78%
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 10-15 -1.70% 1.12% 11.34% 18.78% 21.88% 19.54% 30.46%
广发策略优选混合 270006 详情 混合型-灵活 10-17 -3.87% 0.40% 13.25% 25.23% 21.52% 21.02% 478.24%
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 10-15 -1.72% 1.08% 11.24% 18.57% 21.41% 19.20% 27.64%
广发龙头优选混合C 018290 详情 混合型-灵活 10-17 -3.61% 3.68% 22.44% 27.46% 21.40% 25.79% 2.60%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 10-15 -2.59% 0.08% 13.93% 21.29% 21.33% 18.18% 16.60%
广发安宏回报混合A 001761 详情 混合型-灵活 10-17 -3.21% -1.89% 13.40% 22.89% 21.30% 18.92% 21.68%
广发安宏回报混合E 013532 详情 混合型-灵活 10-17 -3.21% -1.89% 13.38% 22.84% 21.17% 18.83% -21.12%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 10-15 -2.46% 0.27% 13.56% 21.04% 21.01% 19.84% -0.35%
广发安宏回报混合C 001762 详情 混合型-灵活 10-17 -3.21% -1.91% 13.34% 22.74% 20.99% 18.68% 19.14%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 10-15 -2.60% 0.05% 13.83% 21.07% 20.89% 17.85% 35.23%
广发优势增长股票 007750 详情 股票型 10-17 -4.21% -7.92% 5.28% 14.79% 20.78% 17.26% -1.82%
广发百发大数据精选混合A 001741 详情 混合型-灵活 10-17 -5.14% 0.17% 10.76% 22.81% 20.77% 13.69% 16.30%
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 10-15 -1.32% 0.79% 10.67% 18.32% 20.77% 18.06% 11.97%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 10-15 -2.48% 0.24% 13.44% 20.78% 20.53% 19.47% -2.12%
广发百发大数据精选混合E 001742 详情 混合型-灵活 10-17 -5.16% 0.17% 10.29% 22.41% 20.25% 13.20% 15.80%
广发沪深300指数增强A 006020 详情 指数型-股票 10-17 -1.60% -0.57% 9.39% 18.33% 20.23% 14.78% 64.76%
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 10-15 -1.33% 0.75% 10.53% 18.04% 20.21% 17.62% 11.75%
广发沪深300ETF联接A 270010 详情 指数型-股票 10-17 -2.04% -0.78% 11.47% 20.35% 20.07% 15.71% 191.08%
广发沪深300ETF联接F 021737 详情 指数型-股票 10-17 -2.04% -0.77% 11.47% 20.36% 20.06% 15.70% 36.52%
广发高股息优享混合A 008704 详情 混合型-偏股 10-17 -0.73% -0.62% 3.67% 15.48% 19.85% 13.59% 24.74%
广发沪深300ETF联接C 002987 详情 指数型-股票 10-17 -2.05% -0.79% 11.41% 20.23% 19.83% 15.52% 60.98%
广发沪深300指数增强C 006021 详情 指数型-股票 10-17 -1.61% -0.60% 9.27% 18.09% 19.76% 14.41% 60.18%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 10-16 -1.75% 1.43% 7.30% 33.69% 19.71% 15.66% 438.57%
广发消费领先混合A 012690 详情 混合型-偏股 10-17 -2.37% -7.79% -3.33% 5.19% 19.68% 15.00% -21.42%
广发医疗保健股票A 004851 详情 股票型 10-17 -1.27% -5.94% -2.67% 11.90% 19.55% 21.54% 96.45%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 10-16 -1.75% 1.41% 7.25% 33.56% 19.48% 15.49% 216.39%
广发高股息优享混合C 008705 详情 混合型-偏股 10-17 -0.74% -0.65% 3.57% 15.26% 19.38% 13.24% 21.91%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 10-16 -1.93% 1.35% 6.47% 31.54% 19.33% 14.19% 778.51%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 10-17 -6.66% -7.46% 12.78% 18.78% 19.22% 17.79% 878.50%
广发消费领先混合C 012691 详情 混合型-偏股 10-17 -2.39% -7.82% -3.44% 4.97% 19.18% 14.61% -22.75%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 10-16 -1.94% 1.34% 6.42% 31.42% 19.12% 14.03% 25.75%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 10-16 -1.94% 1.34% 6.41% 31.41% 19.10% 14.01% 223.50%
广发医疗保健股票C 009163 详情 股票型 10-17 -1.28% -5.97% -2.77% 11.67% 19.07% 21.15% 3.85%
广发优质生活混合A 008273 详情 混合型-偏股 10-17 -2.30% -6.60% 0.06% 8.29% 18.78% 16.01% 45.10%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 10-17 -6.67% -7.49% 12.67% 18.54% 18.74% 17.42% -4.37%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 10-15 -1.10% 0.95% 9.59% 16.00% 18.69% 15.97% 13.16%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 10-15 -1.12% 0.91% 9.46% 15.75% 18.16% 15.56% 33.89%
广发金融地产精选股票A 012244 详情 股票型 10-17 0.25% -1.65% -0.85% 13.06% 18.16% 16.97% -13.34%
广发优质生活混合C 018004 详情 混合型-偏股 10-17 -2.30% -6.64% -0.07% 7.94% 18.07% 15.45% -10.51%
广发金融地产精选股票C 012245 详情 股票型 10-17 0.25% -1.69% -0.97% 12.81% 17.67% 16.58% -14.84%
广发养老指数A 000968 详情 指数型-股票 10-17 -1.46% -3.69% 2.26% 7.85% 17.58% 8.29% -3.96%
广发中证军工ETF联接A 003017 详情 指数型-股票 10-17 -4.44% -1.10% 2.42% 16.59% 17.57% 12.23% 14.61%
广发中证军工ETF联接F 021948 详情 指数型-股票 10-17 -4.44% -1.10% 2.42% 16.58% 17.55% 12.21% 28.64%
广发养老指数C 002982 详情 指数型-股票 10-17 -1.46% -3.70% 2.20% 7.74% 17.35% 8.12% -1.49%
广发中证军工ETF联接C 005693 详情 指数型-股票 10-17 -4.44% -1.12% 2.37% 16.47% 17.34% 12.05% 58.51%
广发中证全指可选消费联接A 001133 详情 指数型-股票 10-17 -4.34% -5.80% 4.53% 9.32% 17.18% 7.05% 7.22%
广发成长新动能混合A 162717 详情 混合型-偏股 10-17 -4.07% -7.86% 3.41% 23.70% 16.99% 14.83% 26.83%
广发中证全指可选消费联接C 002977 详情 指数型-股票 10-17 -4.34% -5.82% 4.48% 9.20% 16.95% 6.88% 34.18%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 10-17 -3.98% -5.97% 4.95% 14.72% 16.82% 9.03% 55.99%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 10-17 -5.01% -6.24% 10.89% 18.85% 16.73% 14.52% -41.25%
广发多策略混合 001763 详情 混合型-灵活 10-17 2.50% 2.50% 8.75% 6.54% 16.69% 4.16% 67.80%
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 10-15 -1.33% 0.91% 9.61% 14.71% 16.65% 13.24% 8.61%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 10-17 -3.99% -5.99% 4.90% 14.61% 16.59% 8.85% 53.86%
广发价值增长混合A 011866 详情 混合型-偏股 10-17 -2.92% 1.08% 12.34% 20.70% 16.33% 16.50% 3.31%
广发成长新动能混合C 013711 详情 混合型-偏股 10-17 -4.09% -7.90% 3.27% 23.38% 16.31% 14.28% -14.79%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 10-17 -5.01% -6.26% 10.77% 18.64% 16.25% 14.16% -42.21%
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 10-15 -1.34% 0.88% 9.51% 14.50% 16.20% 12.91% 10.74%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 10-17 -2.48% 2.07% 16.68% 23.00% 16.05% 21.42% 177.50%
广发价值增长混合C 011867 详情 混合型-偏股 10-17 -2.94% 1.04% 12.23% 20.46% 15.85% 16.12% 1.51%
广发沪港深龙头混合 005644 详情 混合型-偏股 10-17 -0.13% -1.48% 5.31% 17.05% 15.71% 15.61% -31.35%
广发主题领先混合A 000477 详情 混合型-灵活 10-17 -1.54% 2.87% 13.30% 12.82% 15.65% 16.37% 113.01%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 10-17 -2.51% -2.40% 14.41% 21.35% 15.46% 17.33% 19.04%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 10-17 -1.19% -5.31% 0.95% 10.61% 15.46% 9.60% 13.80%
广发主题领先混合C 021902 详情 混合型-灵活 10-17 -1.55% 2.84% 13.22% 12.64% 15.31% 16.10% 17.51%
广发睿明优质企业混合A 012260 详情 混合型-偏股 10-17 -2.19% -0.01% 14.59% 18.81% 15.27% 12.51% -23.21%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 10-17 -2.52% -2.42% 14.36% 21.23% 15.25% 17.15% 18.60%
广发双擎升级混合A 005911 详情 混合型-偏股 10-17 -6.18% -7.89% 16.30% 18.91% 15.19% 14.86% 130.87%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 10-17 -1.19% -5.33% 0.87% 10.45% 15.12% 9.34% 13.29%
广发逆向策略混合A 000747 详情 混合型-灵活 10-17 -2.57% 1.56% 12.73% 20.86% 14.91% 15.02% 225.99%
广发睿毅领先混合A 005233 详情 混合型-偏股 10-17 2.33% 2.14% 7.66% 5.27% 14.81% 2.06% 149.52%
广发睿明优质企业混合C 012261 详情 混合型-偏股 10-17 -2.19% -0.04% 14.46% 18.58% 14.81% 12.15% -24.50%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 10-16 -1.08% 2.02% 9.29% 13.16% 14.79% 14.28% -0.34%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 10-17 -2.53% -2.45% 14.24% 20.98% 14.74% 16.77% 17.67%
广发双擎升级混合C 009314 详情 混合型-偏股 10-17 -6.19% -7.92% 16.18% 18.68% 14.73% 14.49% -19.59%
广发逆向策略混合C 011758 详情 混合型-灵活 10-17 -2.58% 1.53% 12.62% 20.61% 14.48% 14.69% -1.01%
广发睿毅领先混合C 012449 详情 混合型-偏股 10-17 2.32% 2.10% 7.55% 5.06% 14.35% 1.73% -9.95%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 10-16 -1.10% 1.98% 9.17% 12.92% 14.32% 13.91% -1.91%
广发医药卫生联接A 001180 详情 指数型-股票 10-17 -3.56% -5.99% 4.08% 16.19% 14.26% 14.39% -12.74%
广发医药卫生联接C 002978 详情 指数型-股票 10-17 -3.57% -6.01% 4.02% 16.07% 14.02% 14.22% 9.43%
广发聚富混合 270001 详情 混合型-灵活 10-17 1.77% 1.27% 7.21% 8.07% 13.96% 6.01% 844.41%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 10-17 -4.45% -7.02% 6.54% 17.78% 13.91% 12.70% -23.08%
广发核心精选混合 270008 详情 混合型-偏股 10-17 -1.24% 3.14% 12.49% 17.99% 13.70% 14.67% 454.82%
广发中证医疗ETF联接C 009881 详情 指数型-股票 10-17 -4.45% -7.04% 6.50% 17.66% 13.69% 12.54% -46.10%
广发集裕债券A 002636 详情 债券型-混合二级 10-17 -1.02% -1.02% 3.36% 8.32% 13.12% 9.37% 50.37%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 10-15 -0.56% 0.78% 6.06% 10.17% 13.02% 10.97% 15.69%
广发价值驱动混合A 011427 详情 混合型-偏股 10-17 -2.60% 2.39% 13.48% 20.41% 12.85% 13.68% -0.13%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 10-15 -0.56% 0.76% 6.00% 10.05% 12.76% 10.77% 39.65%
广发轮动配置混合 000117 详情 混合型-偏股 10-17 -3.52% -4.11% 1.20% 8.84% 12.64% 12.87% 119.20%
广发集裕债券C 002637 详情 债券型-混合二级 10-17 -1.06% -1.06% 3.23% 8.07% 12.62% 8.97% 44.08%
广发价值驱动混合C 011428 详情 混合型-偏股 10-17 -2.61% 2.35% 13.36% 20.17% 12.40% 13.32% -1.75%
广发招享混合A 009121 详情 混合型-偏债 10-17 -0.95% -0.70% 3.69% 7.12% 12.33% 9.41% 43.70%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 10-17 -1.11% -0.59% 4.35% 8.02% 12.13% 9.78% 17.19%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 10-17 -1.12% -0.60% 4.32% 7.95% 12.01% 9.69% 16.76%
广发招享混合C 013880 详情 混合型-偏债 10-17 -0.96% -0.74% 3.57% 6.90% 11.87% 9.06% 19.38%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 10-17 -1.48% -2.47% 2.54% 6.06% 11.82% 8.38% 7.86%
广发消费品精选混合A 270041 详情 混合型-偏股 10-17 -0.86% -2.34% 4.10% 6.48% 11.57% 7.17% 212.40%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 10-17 -1.27% -1.96% 9.55% 20.20% 11.51% 19.43% 2.28%
广发消费升级股票 006671 详情 股票型 10-17 -3.52% -5.03% 4.17% 7.97% 11.49% 13.51% 21.12%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 10-17 -1.49% -2.50% 2.43% 5.83% 11.36% 8.03% 6.14%
广发中证全指金融地产联接A 001469 详情 指数型-股票 10-17 1.54% 0.05% -0.78% 11.75% 11.35% 8.24% 31.34%
广发竞争优势混合A 000529 详情 混合型-灵活 10-17 -3.54% -4.20% 0.94% 8.35% 11.26% 11.84% 225.25%
广发消费品精选混合C 010022 详情 混合型-偏股 10-17 -0.87% -2.36% 4.01% 6.28% 11.14% 6.84% -29.42%
广发中证全指金融地产联接C 002979 详情 指数型-股票 10-17 1.53% 0.02% -0.83% 11.63% 11.12% 8.07% 53.48%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 10-17 -1.28% -2.00% 9.44% 19.94% 11.06% 19.04% 1.05%
广发稳安灵活配置A 002295 详情 混合型-灵活 10-17 -3.97% -4.59% 6.58% 17.66% 11.01% 11.30% 82.96%
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 10-17 -1.26% -0.98% 4.98% 12.69% 10.95% 7.47% 27.31%
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 10-17 -1.26% -0.98% 4.97% 12.68% 10.94% 7.46% 22.97%
广发资源优选股票A 005402 详情 股票型 10-17 -6.05% 2.90% 18.96% 20.93% 10.85% 26.22% 74.07%
广发竞争优势混合C 011755 详情 混合型-灵活 10-17 -3.54% -4.23% 0.84% 8.13% 10.82% 11.49% -19.53%
广发大盘价值混合A 012765 详情 混合型-偏股 10-17 0.03% 0.71% 1.10% 12.57% 10.80% 5.91% -26.74%
广发优企精选混合A 002624 详情 混合型-灵活 10-17 -2.58% 2.22% 12.84% 19.75% 10.77% 12.06% 172.86%
广发均衡增长混合A 010534 详情 混合型-偏债 10-17 -0.48% 2.83% 9.26% 9.74% 10.64% 11.64% 12.82%
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 10-17 -1.27% -1.01% 4.90% 12.52% 10.62% 7.22% 26.59%
广发稳安灵活配置C 008604 详情 混合型-灵活 10-17 -3.98% -4.62% 6.47% 17.42% 10.56% 10.93% 53.53%
广发稳健回报混合A 009951 详情 混合型-平衡 10-17 -3.86% -1.70% 8.13% 14.29% 10.50% 11.67% -11.52%
广发恒誉混合A 009956 详情 混合型-偏债 10-17 -1.15% -0.77% 1.39% 5.44% 10.50% 7.31% 11.45%
广发沪港深新机遇股票 001764 详情 股票型 10-17 -6.16% -6.68% 3.53% 13.88% 10.45% 18.37% 30.99%
广发资源优选股票C 010235 详情 股票型 10-17 -6.06% 2.87% 18.84% 20.69% 10.41% 25.81% 1.10%
广发大盘价值混合C 012766 详情 混合型-偏股 10-17 0.01% 0.68% 1.01% 12.35% 10.36% 5.58% -27.86%
广发均衡增长混合C 010535 详情 混合型-偏债 10-17 -0.49% 2.79% 9.18% 9.59% 10.35% 11.40% 11.48%
广发新动力混合 000550 详情 混合型-偏股 10-17 -10.15% -11.88% 7.66% 16.39% 10.32% 8.59% 101.00%
广发优企精选混合C 010021 详情 混合型-灵活 10-17 -2.59% 2.19% 12.73% 19.50% 10.32% 11.70% 10.05%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 10-17 -4.99% -5.89% 3.02% 12.46% 10.24% 7.01% 101.30%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 10-17 -0.53% 0.10% 4.95% 6.42% 10.15% 8.65% 25.84%
广发新经济混合A 270050 详情 混合型-偏股 10-17 -4.84% -2.44% 11.75% 19.02% 10.08% 6.92% 141.48%
广发稳健回报混合C 009952 详情 混合型-平衡 10-17 -3.86% -1.73% 8.03% 14.05% 10.07% 11.32% -13.33%
广发恒誉混合C 009957 详情 混合型-偏债 10-17 -1.17% -0.81% 1.30% 5.23% 10.06% 6.97% 9.30%
广发行业领先混合A 270025 详情 混合型-偏股 10-17 -2.49% 2.40% 12.75% 18.97% 10.03% 11.44% 181.77%
广发趋势动力混合A 006377 详情 混合型-灵活 10-17 -4.84% -3.71% 13.60% 18.48% 10.00% 14.46% 81.00%
广发行业领先混合H 960001 详情 混合型-偏股 10-17 -2.49% 2.35% 12.72% 18.99% 9.99% 11.50% 11.39%
广发稳健增长混合A 270002 详情 混合型-平衡 10-17 -1.97% 1.58% 7.41% 11.17% 9.97% 10.87% 1,162.92%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 10-17 -0.54% 0.06% 4.84% 6.20% 9.72% 8.31% 23.35%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 10-17 -5.00% -5.93% 2.88% 12.18% 9.68% 6.58% -36.55%
广发聚鑫债券A 000118 详情 债券型-混合二级 10-17 -0.81% -0.76% 3.11% 6.21% 9.65% 7.45% 186.29%
广发新经济混合C 010134 详情 混合型-偏股 10-17 -4.84% -2.48% 11.64% 18.78% 9.64% 6.58% -45.21%
广发安润一年持有期混合A 017011 详情 混合型-偏债 10-17 -0.47% 0.02% 4.39% 5.94% 9.62% 8.28% 13.85%
广发集祥债券A 015606 详情 债券型-混合二级 10-17 1.02% 0.61% 2.94% 3.60% 9.57% 4.06% 8.41%
广发稳健增长混合C 009326 详情 混合型-平衡 10-17 -1.98% 1.55% 7.30% 10.94% 9.53% 10.52% 5.63%
广发品质回报混合A 009119 详情 混合型-偏股 10-17 -4.73% -4.45% 5.34% 15.93% 9.45% 15.16% -16.95%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 10-17 -1.33% -0.51% 4.30% 7.47% 9.44% 9.03% 12.95%
广发趋势动力混合C 018289 详情 混合型-灵活 10-17 -4.85% -3.75% 13.45% 18.18% 9.43% 13.98% -14.93%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 10-17 -1.40% -2.27% 1.04% 3.92% 9.42% 6.24% 5.95%
广发ESG责任投资混合A 017199 详情 混合型-偏股 10-17 -4.67% -3.91% 3.29% 14.40% 9.27% 6.34% -5.79%
广发聚鑫债券C 000119 详情 债券型-混合二级 10-17 -0.82% -0.80% 3.02% 6.00% 9.21% 7.12% 175.25%
广发集祥债券C 015607 详情 债券型-混合二级 10-17 1.01% 0.58% 2.87% 3.44% 9.21% 3.80% 7.32%
广发安润一年持有期混合C 017012 详情 混合型-偏债 10-17 -0.49% -0.02% 4.29% 5.73% 9.18% 7.94% 12.78%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 10-17 -0.90% -1.58% 1.00% 3.95% 9.10% 6.17% 11.00%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 10-15 0.28% 1.15% 4.20% 6.80% 9.02% 7.15% 13.56%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 10-17 -1.33% -0.54% 4.20% 7.26% 9.01% 8.69% 11.90%
广发价值回报混合A 004852 详情 混合型-偏债 10-17 -0.44% 0.74% 4.89% 6.65% 9.00% 7.10% 49.29%
广发品质回报混合C 009120 详情 混合型-偏股 10-17 -4.74% -4.49% 5.22% 15.70% 9.00% 14.78% -18.77%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 10-17 -1.40% -2.30% 0.94% 3.71% 8.98% 5.90% 4.17%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 10-17 -1.29% -2.14% 1.52% 4.45% 8.87% 6.80% 7.90%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 10-16 -0.29% 1.08% 4.75% 7.50% 8.81% 7.14% 13.32%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 10-15 0.27% 1.13% 4.14% 6.69% 8.80% 6.98% 14.68%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 10-17 -1.29% -2.15% 1.49% 4.39% 8.76% 6.71% 7.42%
广发盛锦混合A 012526 详情 混合型-偏股 10-17 -4.08% -4.38% 4.48% 9.36% 8.72% 16.30% -39.14%
广发ESG责任投资混合C 017200 详情 混合型-偏股 10-17 -4.70% -3.96% 3.15% 14.10% 8.72% 5.92% -7.09%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 10-17 -0.91% -1.60% 0.89% 3.73% 8.65% 5.82% 9.24%
广发价值回报混合C 004853 详情 混合型-偏债 10-17 -0.45% 0.71% 4.79% 6.44% 8.57% 6.76% 44.25%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 10-16 -0.29% 1.06% 4.69% 7.37% 8.53% 6.93% 13.57%
广发集丰债券A 002711 详情 债券型-混合二级 10-17 -0.50% -0.27% 1.83% 2.80% 8.50% 3.90% 51.91%
广发盛锦混合C 012527 详情 混合型-偏股 10-17 -4.07% -4.39% 4.39% 9.15% 8.30% 15.93% -40.12%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 10-16 0.00% 1.11% 4.17% 5.99% 8.25% 7.22% 9.27%
广发聚宝混合A 001189 详情 混合型-偏债 10-17 -0.07% 0.33% 3.70% 6.35% 8.22% 6.21% 58.12%
广发集嘉债券A 006140 详情 债券型-混合二级 10-17 -1.05% -0.32% 2.12% 6.07% 8.19% 5.34% 51.77%
广发集丰债券C 002712 详情 债券型-混合二级 10-17 -0.50% -0.31% 1.70% 2.55% 7.95% 3.50% 46.18%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 10-17 -0.82% -0.59% 1.55% 3.86% 7.91% 5.02% 15.59%
广发聚宝混合C 007848 详情 混合型-偏债 10-17 -0.08% 0.29% 3.60% 6.14% 7.79% 5.87% 27.28%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 10-17 -0.84% -0.61% 1.51% 3.81% 7.79% 4.93% 14.94%
广发集嘉债券C 006141 详情 债券型-混合二级 10-17 -1.06% -0.36% 2.00% 5.85% 7.76% 5.01% 48.19%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 10-17 0.61% 0.82% 2.39% 4.50% 7.64% 4.40% 2.97%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 10-17 -0.93% -0.70% 1.85% 4.94% 7.56% 5.96% 11.31%
广发集悦债券A 013628 详情 债券型-混合二级 10-17 -0.41% -0.88% 1.42% 4.16% 7.55% 5.60% 5.25%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 10-17 0.69% 1.33% 2.43% 7.56% 7.46% 4.13% 20.99%
广发集悦债券C 013629 详情 债券型-混合二级 10-17 -0.42% -0.89% 1.39% 4.09% 7.44% 5.52% 4.84%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 10-17 -1.31% -2.15% 1.71% 3.61% 7.43% 5.62% 2.95%
广发恒悦债券A 010449 详情 债券型-混合二级 10-17 -0.67% -0.46% 2.89% 5.60% 7.42% 5.70% 15.31%
广发恒悦债券E 010451 详情 债券型-混合二级 10-17 -0.68% -0.47% 2.86% 5.55% 7.32% 5.61% 14.60%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 10-17 0.61% 0.82% 2.31% 4.32% 7.26% 4.12% 1.31%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 10-17 0.69% 1.30% 2.36% 7.39% 7.15% 3.89% 20.59%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 10-17 -0.93% -0.73% 1.74% 4.73% 7.13% 5.64% 10.22%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 10-17 -1.01% -0.68% 1.57% 4.43% 7.12% 5.06% 5.07%
广发恒悦债券C 010450 详情 债券型-混合二级 10-17 -0.67% -0.49% 2.81% 5.44% 7.11% 5.45% 13.60%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 10-17 -2.34% 0.13% 4.90% 9.93% 7.10% 3.39% 67.94%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 10-17 -2.18% -0.05% 5.24% 6.46% 7.09% 7.01% -4.42%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 10-17 -1.87% 0.44% 8.16% 13.75% 7.09% 5.92% -13.03%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 10-17 -1.88% 0.43% 8.16% 13.75% 7.08% 5.91% 31.27%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 10-17 -1.32% -2.18% 1.61% 3.40% 7.00% 5.30% 1.81%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 10-17 -2.34% 0.12% 4.88% 9.87% 6.99% 3.30% 66.93%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 10-17 -0.47% 0.12% 4.16% 5.84% 6.97% 5.63% 2.96%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 10-17 -2.19% -0.07% 5.19% 6.34% 6.88% 6.83% -4.88%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 10-17 -1.89% 0.42% 8.10% 13.63% 6.87% 5.74% -14.15%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 10-17 -0.48% 0.10% 4.13% 5.79% 6.86% 5.55% -7.21%
广发研究精选股票A 010112 详情 股票型 10-17 -5.06% -4.24% 10.66% 15.31% 6.79% 10.21% -45.62%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 10-17 -1.01% -0.71% 1.47% 4.24% 6.70% 4.73% 3.09%
广发集轩债券A 017475 详情 债券型-混合二级 10-17 -0.39% 0.18% 3.24% 4.23% 6.62% 5.59% 11.51%
广发聚财信用债券A 270029 详情 债券型-混合一级 10-17 -0.30% -0.08% 1.32% 3.40% 6.51% 3.48% 96.70%
广发鑫和A 004750 详情 混合型-灵活 10-17 -0.10% -0.16% 1.00% 2.93% 6.50% 3.42% 51.62%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 10-17 -0.76% -1.13% 1.05% 3.40% 6.40% 4.71% 9.80%
广发恒祥债券A 014738 详情 债券型-混合二级 10-17 -0.46% -1.01% 1.36% 6.31% 6.38% 5.94% 8.43%
广发集源债券A 002925 详情 债券型-混合二级 10-17 -0.25% 0.35% 3.24% 5.96% 6.35% 5.99% 48.37%
广发研究精选股票C 010113 详情 股票型 10-17 -5.07% -4.27% 10.53% 15.07% 6.34% 9.85% -46.69%
广发集轩债券C 017476 详情 债券型-混合二级 10-17 -0.40% 0.15% 3.14% 4.03% 6.20% 5.26% 10.50%
广发聚财信用债券B 270030 详情 债券型-混合一级 10-17 -0.32% -0.16% 1.21% 3.13% 6.10% 3.13% 87.17%
广发鑫和C 004751 详情 混合型-灵活 10-17 -0.11% -0.18% 0.91% 2.74% 6.09% 3.11% 45.98%
广发集源债券E 015323 详情 债券型-混合二级 10-17 -0.25% 0.33% 3.17% 5.81% 6.04% 5.75% 15.70%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 10-17 -0.77% -1.15% 0.96% 3.22% 6.03% 4.42% 8.12%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 10-17 -0.34% 0.03% 1.89% 4.18% 5.99% 3.83% 123.40%
广发恒祥债券C 014739 详情 债券型-混合二级 10-17 -0.46% -1.03% 1.29% 6.15% 5.96% 5.58% 7.21%
广发集源债券C 002926 详情 债券型-混合二级 10-17 -0.26% 0.32% 3.14% 5.76% 5.90% 5.64% 44.17%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 10-16 -0.67% 1.45% 5.59% 9.51% 5.89% 6.66% 4.69%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 10-17 -7.04% -8.20% 7.65% 16.90% 5.78% 8.86% -28.12%
广发集远债券A 016003 详情 债券型-混合二级 10-17 -0.19% 0.14% 2.57% 3.27% 5.75% 4.97% 11.11%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 10-16 -0.82% 1.42% 4.81% 7.80% 5.62% 5.30% 4.64%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 10-17 -0.34% 0.01% 1.79% 3.98% 5.57% 3.51% 15.80%
广发集瑞债券A 003037 详情 债券型-混合二级 10-17 0.01% -0.58% 1.66% 5.05% 5.53% 5.69% 27.06%
广发集远债券C 016004 详情 债券型-混合二级 10-17 -0.20% 0.12% 2.49% 3.11% 5.44% 4.73% 10.08%
广发集富纯债A 003039 详情 债券型-长债 10-17 0.19% 0.19% 0.20% 1.16% 5.43% 2.24% 55.47%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 10-16 -0.68% 1.46% 5.48% 9.25% 5.40% 6.24% 3.98%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 10-17 -7.04% -8.24% 7.55% 16.68% 5.36% 8.51% -29.48%
广发集益一年持有债券A 013063 详情 债券型-混合二级 10-17 -0.78% -0.27% 0.78% 2.31% 5.35% 3.28% 3.63%
广发稳裕混合A 002622 详情 混合型-灵活 10-17 -0.10% -0.03% 2.34% 4.42% 5.14% 4.33% 36.37%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 10-17 -4.07% -1.79% 13.84% 27.77% 5.14% 10.58% -45.15%
广发集瑞债券C 003038 详情 债券型-混合二级 10-17 -0.01% -0.61% 1.54% 4.85% 5.12% 5.36% 22.72%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 10-17 0.11% 0.35% 1.64% 2.85% 5.11% 3.09% 22.45%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 10-16 -0.82% 1.39% 4.68% 7.53% 5.11% 4.91% 3.91%
广发安盈混合A 002118 详情 混合型-灵活 10-17 0.12% 0.06% 0.28% 1.96% 5.05% 2.87% 55.71%
广发稳裕混合C 011963 详情 混合型-灵活 10-17 -0.11% -0.04% 2.32% 4.37% 5.04% 4.25% -0.28%
广发集富纯债C 003040 详情 债券型-长债 10-17 0.19% 0.10% 0.10% 0.97% 5.03% 1.95% 31.71%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 10-17 -0.85% 1.78% 4.66% 7.74% 5.00% 4.39% 9.11%
广发兴诚混合A 011121 详情 混合型-偏股 10-17 -4.01% -3.15% 11.65% 26.63% 4.99% 11.98% -50.74%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 10-16 0.41% 0.46% 3.03% 5.15% 4.96% 5.66% 13.31%
广发稳润一年持有期混合A 017096 详情 混合型-偏债 10-17 -0.35% -0.58% 1.48% 3.31% 4.96% 3.88% 8.20%
广发集益一年持有债券C 013064 详情 债券型-混合二级 10-17 -0.79% -0.30% 0.67% 2.10% 4.92% 2.95% 1.90%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 10-16 0.41% 0.41% 3.04% 5.12% 4.92% 5.63% -12.92%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 10-17 0.11% 0.32% 1.57% 2.69% 4.80% 2.85% 20.96%
广发聚盛混合A 002025 详情 混合型-灵活 10-17 -0.87% 0.22% 2.81% 5.35% 4.76% 3.25% 82.02%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 10-17 -0.85% 1.75% 4.59% 7.58% 4.69% 4.14% 8.06%
广发安盈混合C 002119 详情 混合型-灵活 10-17 0.11% 0.04% 0.19% 1.76% 4.65% 2.55% 51.43%
广发招泰A 008420 详情 混合型-偏债 10-17 0.44% 0.82% 1.70% 2.72% 4.64% 2.55% 30.72%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 10-17 -4.09% -1.84% 13.69% 27.47% 4.61% 10.14% -46.03%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 10-16 0.20% 0.33% 2.23% 3.42% 4.60% 4.28% 31.00%
广发安盈混合E 021286 详情 混合型-灵活 10-17 0.11% 0.03% 0.17% 1.74% 4.60% 2.51% 8.11%
广发兴诚混合C 011130 详情 混合型-偏股 10-17 -4.01% -3.17% 11.54% 26.39% 4.59% 11.64% -51.67%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 10-16 0.20% 0.33% 2.21% 3.40% 4.58% 4.26% -4.28%
广发聚安混合A 001115 详情 混合型-偏债 10-17 -0.07% -0.21% 0.84% 1.84% 4.57% 1.91% 105.06%
广发稳润一年持有期混合C 017097 详情 混合型-偏债 10-17 -0.36% -0.62% 1.37% 3.11% 4.53% 3.55% 6.87%
广发聚盛混合C 002026 详情 混合型-灵活 10-17 -0.88% 0.20% 2.75% 5.22% 4.52% 3.05% 70.25%
广发均衡回报混合A 011975 详情 混合型-平衡 10-17 -4.30% -6.44% 3.75% 8.15% 4.52% 3.06% -21.07%
广发鑫源混合A 002135 详情 混合型-灵活 10-17 -3.97% -7.05% 1.61% -0.40% 4.50% 4.07% 3.77%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 10-17 -0.46% -0.24% 1.07% 3.04% 4.40% 3.20% 18.85%
广发招泰C 008421 详情 混合型-偏债 10-17 0.44% 0.79% 1.61% 2.52% 4.22% 2.23% 27.83%
广发聚安混合C 001116 详情 混合型-偏债 10-17 -0.07% -0.22% 0.80% 1.68% 4.20% 1.61% 73.30%
广发增强债券A 013997 详情 债券型-混合一级 10-17 -0.03% 0.00% 0.39% 2.09% 4.18% 2.08% 12.92%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 10-16 -0.39% 0.07% 1.42% 2.64% 4.18% 2.77% 7.48%
广发均衡回报混合C 011976 详情 混合型-平衡 10-17 -4.32% -6.48% 3.62% 7.92% 4.09% 2.71% -22.44%
广发鑫源混合C 002136 详情 混合型-灵活 10-17 -3.97% -7.08% 1.51% -0.60% 4.03% 3.74% 4.13%
广发安悦回报混合A 002120 详情 混合型-灵活 10-17 -0.53% -0.38% 1.48% 2.52% 3.99% 2.78% 50.31%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 10-17 -0.47% -0.27% 0.97% 2.84% 3.99% 2.87% 16.36%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 10-16 0.48% 8.09% 14.34% 27.47% 3.94% 16.51% 16.51%
广发安悦回报混合C 011061 详情 混合型-灵活 10-17 -0.53% -0.38% 1.46% 2.47% 3.88% 2.70% 13.76%
广发增强债券C 270009 详情 债券型-混合一级 10-17 -0.04% -0.02% 0.31% 1.94% 3.88% 1.83% 121.17%
广发集汇债券A 016424 详情 债券型-混合二级 10-17 -0.38% -0.63% 1.64% 3.29% 3.81% 2.84% 8.34%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 10-17 0.37% 0.00% -1.00% 0.26% 3.67% 1.14% 15.16%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 10-16 -0.40% 0.03% 1.29% 2.37% 3.65% 2.36% 6.18%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 10-17 0.37% 0.00% -1.00% 0.26% 3.65% 1.12% 4.59%
广发集盛债券A 020678 详情 债券型-混合二级 10-17 -1.00% -1.22% 1.32% 2.84% 3.64% 2.66% 5.92%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 10-16 0.30% 8.02% 13.48% 25.42% 3.62% 15.03% 34.70%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 10-17 0.45% 0.02% -1.14% -0.64% 3.59% -0.55% 46.46%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 10-17 0.45% 0.02% -1.14% -0.64% 3.58% -0.56% 6.23%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 10-16 0.48% 8.10% 14.18% 27.25% 3.55% 16.17% 15.95%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 10-17 0.45% 0.01% -1.17% -0.68% 3.50% -0.63% 28.26%
广发集汇债券C 016425 详情 债券型-混合二级 10-17 -0.38% -0.66% 1.56% 3.13% 3.50% 2.59% 7.33%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 10-16 0.30% 8.07% 13.33% 25.21% 3.27% 14.71% 22.10%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 10-17 0.37% -0.04% -1.11% 0.04% 3.24% 0.81% 12.54%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 10-17 0.44% -0.02% -1.23% -0.81% 3.23% -0.83% 41.70%
广发集盛债券C 020679 详情 债券型-混合二级 10-17 -1.01% -1.25% 1.22% 2.63% 3.23% 2.34% 5.17%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 10-17 0.51% 0.51% 1.98% 1.89% 3.22% 2.33% 20.94%
广发添盈债券A 019487 详情 债券型-长债 10-17 0.06% 0.11% 0.23% 0.76% 3.10% 1.66% 6.04%
广发汇元纯债定开债 005778 详情 债券型-长债 10-17 0.13% 0.10% -0.17% 0.70% 3.07% 0.94% 31.80%
广发聚泰混合A 001355 详情 混合型-偏债 10-17 0.01% -0.14% -0.28% 1.07% 3.00% 1.47% 76.00%
广发汇安18个月定开债A 004386 详情 债券型-长债 10-17 0.32% 0.02% -1.00% -0.15% 2.97% 0.12% 44.07%
广发集享债券A 021136 详情 债券型-混合二级 10-17 -0.48% -0.43% 3.13% 3.58% 2.95% 1.94% 3.70%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 10-17 0.21% 0.04% -0.66% 0.52% 2.92% 0.82% 24.05%
广发添盈债券C 019488 详情 债券型-长债 10-17 0.06% 0.10% 0.19% 0.67% 2.90% 1.51% 5.69%
广发景利纯债A 006970 详情 债券型-长债 10-17 0.17% 0.11% 0.09% 0.57% 2.85% 0.90% 28.31%
广发景利纯债C 021588 详情 债券型-长债 10-17 0.18% 0.11% 0.08% 0.55% 2.82% 0.87% 4.97%
广发安享混合A 002116 详情 混合型-灵活 10-17 -0.03% 0.04% 1.94% 2.67% 2.74% 1.60% 60.94%
广发景秀纯债A 006670 详情 债券型-长债 10-17 0.51% 0.70% 1.77% 2.38% 2.74% 1.17% 23.82%
广发政策性金融债 006869 详情 债券型-长债 10-17 0.11% 0.02% -0.26% 0.48% 2.70% 1.17% 22.23%
广发景丰纯债D 020377 详情 债券型-长债 10-17 0.23% 0.06% -0.55% 0.47% 2.66% 0.74% 6.91%
广发景丰纯债A 003223 详情 债券型-长债 10-17 0.22% 0.05% -0.56% 0.47% 2.65% 0.74% 38.39%
广发集享债券C 021137 详情 债券型-混合二级 10-17 -0.48% -0.45% 3.06% 3.42% 2.65% 1.70% 3.29%
广发景秀纯债C 021151 详情 债券型-长债 10-17 0.53% 0.71% 1.79% 2.39% 2.64% 1.07% 5.51%
广发汇立定期开放债券 006137 详情 债券型-长债 10-17 0.14% 0.01% -0.43% 0.24% 2.63% 0.42% 26.65%
广发景宁债券A 000037 详情 债券型-长债 10-17 0.15% 0.05% -0.22% 0.83% 2.60% 1.21% 23.32%
广发聚泰混合C 001356 详情 混合型-偏债 10-17 0.00% -0.18% -0.39% 0.86% 2.58% 1.15% 46.21%
广发聚源债券(LOF)A 162715 详情 债券型-长债 10-17 0.15% 0.08% -0.45% 0.20% 2.58% 0.27% 53.14%
广发纯债债券A 270048 详情 债券型-长债 10-17 0.23% 0.06% -0.26% 0.69% 2.58% 1.08% 84.17%
广发聚源债券(LOF)B 019344 详情 债券型-长债 10-17 0.16% 0.08% -0.44% 0.20% 2.58% 0.28% 8.87%
广发纯债债券E 020089 详情 债券型-长债 10-17 0.22% 0.06% -0.26% 0.68% 2.57% 1.07% 7.31%
广发汇安18个月定开债C 004387 详情 债券型-长债 10-17 0.31% -0.02% -1.10% -0.36% 2.56% -0.20% 39.28%
广发汇宏6个月定开债 006378 详情 债券型-长债 10-17 0.15% 0.10% 0.10% 0.51% 2.55% 0.93% 19.45%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 10-17 0.17% 0.26% -0.42% 0.15% 2.55% 0.13% 13.79%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 10-17 0.04% 0.22% 0.72% 1.45% 2.52% 2.01% 15.78%
广发景宁债券C 013449 详情 债券型-长债 10-17 0.15% 0.04% -0.24% 0.79% 2.50% 1.14% 15.62%
广发景阳纯债 015476 详情 债券型-长债 10-17 0.15% 0.04% -0.46% 0.12% 2.47% 0.19% 10.01%
广发诚享混合A 011479 详情 混合型-偏股 10-17 -3.85% -1.98% 13.79% 25.95% 2.46% 9.27% -50.50%
广发景益债券A 015893 详情 债券型-长债 10-17 0.18% -0.01% -0.55% 0.48% 2.46% 0.68% 11.14%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 10-17 0.20% 0.11% -0.27% 0.71% 2.44% 0.90% 17.06%
广发民玉纯债A 007598 详情 债券型-长债 10-17 0.13% 0.02% -0.13% 0.73% 2.43% 1.07% 16.69%
广发民玉纯债C 019515 详情 债券型-长债 10-17 0.13% 0.01% -0.13% 0.72% 2.43% 1.07% 6.27%
广发安泽短债债券A 002864 详情 债券型-中短债 10-17 0.05% 0.08% 0.14% 0.69% 2.40% 1.30% 32.26%
广发汇富一年定期债券A 004021 详情 债券型-长债 10-17 0.09% 0.14% -0.78% -0.12% 2.40% -0.82% 42.41%
广发安泽短债D 020627 详情 债券型-中短债 10-17 0.04% 0.08% 0.13% 0.69% 2.40% 1.30% 4.59%
广发双债添利债券A 270044 详情 债券型-混合一级 10-17 0.15% -0.02% -0.58% 0.47% 2.39% 0.48% 75.91%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 10-17 0.03% 0.10% 0.29% 0.70% 2.38% 1.56% 21.69%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 10-17 0.14% 0.21% -0.20% 0.50% 2.37% 0.47% 36.29%
广发景泰债券A 017699 详情 债券型-长债 10-17 0.13% 0.02% -0.34% 0.29% 2.36% 0.30% 8.42%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 10-17 0.14% 0.07% -0.04% 0.12% 2.35% 0.21% 26.18%
广发添盈180天持有债券A 020046 详情 债券型-长债 10-17 0.23% -0.03% -0.42% 0.32% 2.35% 0.55% 5.35%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 10-17 0.08% 0.15% 0.33% 0.96% 2.34% 1.45% 13.45%
广发景丰纯债C 020376 详情 债券型-长债 10-17 0.21% 0.03% -0.64% 0.32% 2.34% 0.50% 6.35%
广发汇承定期开放债券 006504 详情 债券型-长债 10-17 0.12% 0.06% -0.09% 0.55% 2.33% 0.95% 26.73%
广发安享混合C 002117 详情 混合型-灵活 10-17 -0.04% 0.00% 1.84% 2.47% 2.32% 1.27% 65.92%
广发理财年年红债券A 270043 详情 债券型-长债 10-17 0.03% 0.10% 0.25% 0.48% 2.30% 0.80% 45.86%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 10-17 0.08% 0.09% 0.17% 0.87% 2.29% 1.34% 13.82%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 10-17 0.08% 0.09% 0.17% 0.87% 2.29% 1.34% 13.78%
广发双债添利债券E 009267 详情 债券型-混合一级 10-17 0.14% -0.02% -0.60% 0.42% 2.28% 0.40% 18.34%
广发汇吉3个月定开债 005234 详情 债券型-长债 10-17 0.27% -0.03% -0.81% 0.03% 2.26% 0.21% 30.06%
广发添福30天持有债券A 019027 详情 债券型-长债 10-17 0.05% 0.12% 0.33% 0.76% 2.26% 1.85% 6.25%
广发景益债券C 021850 详情 债券型-长债 10-17 0.19% -0.02% -0.60% 0.37% 2.26% 0.52% 2.53%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 10-17 0.13% -0.02% -0.18% 0.01% 2.23% 0.10% 5.32%
广发汇佳定期开放债券 005647 详情 债券型-长债 10-17 0.16% 0.07% -0.35% 0.40% 2.20% 0.32% 30.08%
广发汇明一年定期开放债券 008366 详情 债券型-长债 10-17 0.09% 0.03% -0.10% 0.73% 2.17% 0.98% 15.16%
广发聚源债券(LOF)C 162716 详情 债券型-长债 10-17 0.15% 0.06% -0.54% 0.01% 2.17% -0.04% 45.81%
广发纯债债券C 270049 详情 债券型-长债 10-17 0.21% 0.03% -0.36% 0.48% 2.17% 0.76% 76.99%
广发理财年年红债券C 020200 详情 债券型-长债 10-17 0.03% 0.08% 0.21% 0.39% 2.16% 0.68% 3.76%
广发添盈180天持有债券C 020047 详情 债券型-长债 10-17 0.23% -0.05% -0.47% 0.22% 2.15% 0.39% 5.00%
广发添福30天持有债券C 019028 详情 债券型-长债 10-17 0.04% 0.10% 0.27% 0.67% 2.13% 1.74% 5.92%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 10-17 0.07% 0.13% 0.28% 0.86% 2.12% 1.28% 12.51%
广发景辉纯债 007396 详情 债券型-长债 10-17 0.19% 0.10% 0.05% 0.74% 2.11% 0.84% 18.85%
广发汇康定期开放债券 005745 详情 债券型-长债 10-17 0.25% 0.12% -0.39% 0.41% 2.10% 0.35% 30.09%
广发景明中短债A 006591 详情 债券型-中短债 10-17 0.08% 0.11% 0.18% 0.87% 2.10% 1.30% 23.02%
广发中债农发债总指数D 020700 详情 指数型-固收 10-17 0.35% -0.05% -1.19% -0.38% 2.10% -0.26% 6.59%
广发中债农发债总指数A 007252 详情 指数型-固收 10-17 0.35% -0.05% -1.20% -0.39% 2.09% -0.27% 23.84%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 10-17 0.07% 0.07% 0.12% 0.78% 2.09% 1.18% 12.86%
广发景兴中短债A 006998 详情 债券型-中短债 10-17 0.04% 0.12% 0.31% 0.78% 2.08% 1.13% 20.06%
广发景明中短债E 009532 详情 债券型-中短债 10-17 0.08% 0.11% 0.17% 0.86% 2.08% 1.28% 15.11%
广发景泰债券C 017700 详情 债券型-长债 10-17 0.14% 0.01% -0.40% 0.17% 2.08% 0.09% 8.34%
广发添福90天持有债券A 018804 详情 债券型-长债 10-17 0.09% 0.04% 0.14% 0.86% 2.08% 1.02% 5.66%
广发汇成一年定期开放债券 008362 详情 债券型-长债 10-17 0.24% -0.02% -0.73% -0.03% 2.07% 0.45% 15.91%
广发景源纯债A 004027 详情 债券型-长债 10-17 0.17% 0.07% -0.38% 0.45% 2.06% 0.68% 40.54%
广发诚享混合C 011480 详情 混合型-偏股 10-17 -3.86% -2.00% 13.69% 25.72% 2.06% 8.92% -51.42%
广发景源纯债D 020463 详情 债券型-长债 10-17 0.17% 0.07% -0.37% 0.46% 2.06% 0.69% 5.57%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 10-17 0.12% 0.04% -0.26% 0.10% 2.05% 0.01% 15.97%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 10-17 0.20% 0.08% -0.31% 0.48% 2.04% 0.81% 36.52%
广发安泽短债债券C 002865 详情 债券型-中短债 10-17 0.04% 0.06% 0.05% 0.52% 2.04% 1.03% 29.21%
广发添财30天持有债券A 018838 详情 债券型-长债 10-17 0.08% 0.09% 0.19% 0.87% 2.01% 1.26% 6.10%
广发添财60天持有债券A 016628 详情 债券型-长债 10-17 0.05% 0.11% 0.26% 0.84% 2.00% 1.30% 9.56%
广发汇富一年定期债券C 004022 详情 债券型-长债 10-17 0.08% 0.10% -0.88% -0.32% 1.98% -1.14% 37.80%
广发中债农发债总指数C 007253 详情 指数型-固收 10-17 0.34% -0.06% -1.22% -0.43% 1.98% -0.34% 23.55%
广发双债添利债券C 270045 详情 债券型-混合一级 10-17 0.14% -0.05% -0.68% 0.28% 1.98% 0.16% 68.84%
广发景富纯债 007778 详情 债券型-长债 10-17 0.11% 0.03% -0.34% 0.54% 1.97% 0.55% 19.69%
广发集利一年定开债A 000267 详情 债券型-长债 10-17 -0.09% -1.72% -1.46% 0.07% 1.96% -0.29% 97.07%
广发央企80债券指数A 008482 详情 指数型-固收 10-17 0.13% -0.02% -0.32% 0.55% 1.95% 0.77% 15.67%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 10-17 0.11% 0.03% -0.29% 0.05% 1.95% -0.07% 16.98%
广发央企80债券指数D 020393 详情 指数型-固收 10-17 0.13% -0.02% -0.32% 0.54% 1.95% 0.76% 4.62%
广发景华纯债A 003819 详情 债券型-长债 10-17 0.20% -0.16% -0.87% 0.14% 1.93% 0.50% 42.74%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 10-17 0.21% 0.05% -0.79% -0.12% 1.91% 0.30% 17.08%
广发景华纯债C 015935 详情 债券型-长债 10-17 0.21% -0.16% -0.87% 0.14% 1.90% 0.51% 9.21%
广发景兴中短债C 006999 详情 债券型-中短债 10-17 0.03% 0.10% 0.26% 0.68% 1.89% 0.98% 18.13%
广发添福90天持有债券C 018805 详情 债券型-长债 10-17 0.10% 0.03% 0.10% 0.77% 1.87% 0.87% 5.24%
广发景兴中短债E 021897 详情 债券型-中短债 10-17 0.03% 0.10% 0.26% 0.68% 1.86% 0.96% 2.24%
广发景和中短债A 006870 详情 债券型-中短债 10-17 0.06% 0.10% 0.25% 0.76% 1.83% 1.13% 20.93%
广发央企80债券指数C 008483 详情 指数型-固收 10-17 0.12% -0.03% -0.35% 0.49% 1.83% 0.68% 17.48%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 10-17 0.15% 0.01% -0.48% 0.11% 1.82% 0.07% 24.20%
广发添财30天持有债券C 018839 详情 债券型-长债 10-17 0.09% 0.09% 0.14% 0.77% 1.82% 1.10% 5.75%
广发景和中短债D 020580 详情 债券型-中短债 10-17 0.06% 0.10% 0.25% 0.77% 1.82% 1.13% 4.07%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 10-17 0.15% 0.00% -0.48% 0.11% 1.81% 0.07% 7.01%
广发添财60天持有债券C 016629 详情 债券型-长债 10-17 0.06% 0.10% 0.21% 0.75% 1.80% 1.15% 8.89%
广发汇誉3个月定开债 005917 详情 债券型-长债 10-17 0.10% 0.18% 0.26% 0.72% 1.78% 0.87% 22.21%
广发景和中短债C 006871 详情 债券型-中短债 10-17 0.06% 0.10% 0.23% 0.74% 1.77% 1.09% 20.10%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 10-17 0.05% 0.08% -0.06% 0.46% 1.76% 0.47% 4.94%
广发景祥纯债 004020 详情 债券型-长债 10-17 0.05% 0.12% 0.26% 0.74% 1.75% 1.02% 29.30%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 10-17 0.13% 0.07% -0.22% 0.39% 1.74% 0.25% 27.96%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 10-17 0.02% 0.12% 0.26% 0.72% 1.71% 1.09% 7.18%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 10-17 0.14% -0.01% -0.51% 0.05% 1.70% -0.02% 23.32%
广发景明中短债C 006592 详情 债券型-中短债 10-17 0.07% 0.07% 0.08% 0.66% 1.68% 0.97% 20.06%
广发景源纯债C 004028 详情 债券型-长债 10-17 0.16% 0.03% -0.48% 0.25% 1.65% 0.36% 35.80%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 10-17 0.05% 0.07% -0.09% 0.42% 1.65% 0.40% 4.75%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 10-17 0.12% 0.05% -0.25% 0.33% 1.64% 0.18% 31.79%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 10-17 0.12% 0.05% -0.34% 0.28% 1.60% 0.12% 5.94%
广发招财短债债券A 006672 详情 债券型-中短债 10-17 0.03% 0.10% 0.23% 0.68% 1.59% 1.09% 18.64%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 10-17 -0.51% -2.89% -2.65% -0.52% 1.58% -0.73% 136.11%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 10-17 0.26% -0.06% -0.92% -0.20% 1.54% -0.50% 14.14%
广发招财短债债券E 010324 详情 债券型-中短债 10-17 0.03% 0.09% 0.21% 0.66% 1.53% 1.05% 12.55%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 10-17 0.26% -0.06% -0.93% -0.21% 1.52% -0.51% 4.50%
广发集利一年定开债C 000268 详情 债券型-长债 10-17 -0.09% -1.73% -1.64% -0.11% 1.51% -0.56% 87.64%
广发景荣纯债 270046 详情 债券型-长债 10-17 0.25% 0.01% -0.69% 0.06% 1.42% 0.15% 18.39%
广发民丰一年定期开放债券 008363 详情 债券型-长债 10-17 0.16% 0.29% -0.10% 0.50% 1.40% 0.06% 13.94%
广发招财短债债券C 006673 详情 债券型-中短债 10-17 0.03% 0.08% 0.14% 0.52% 1.23% 0.81% 15.86%
广发聚利债券C 007235 详情 债券型-混合一级 10-17 -0.52% -2.92% -2.73% -0.69% 1.22% -1.01% 21.20%
广发景宏债券A 014993 详情 债券型-长债 10-17 0.24% 0.03% -0.69% -0.07% 1.14% -0.30% 8.89%
广发景宏债券C 021017 详情 债券型-长债 10-17 0.23% 0.02% -0.71% -0.19% 0.98% -0.46% 2.92%
广发景佳纯债 018559 详情 债券型-长债 10-17 0.40% 0.03% -1.02% -0.94% 0.84% -1.10% 5.54%
广发高端制造股票A 004997 详情 股票型 10-17 -5.37% -2.10% 13.67% 27.41% 0.37% 6.72% 37.78%
广发高端制造股票C 010160 详情 股票型 10-17 -5.38% -2.14% 13.54% 27.14% -0.04% 6.38% -38.30%
广发聚祥灵活混合 000567 详情 混合型-灵活 10-17 0.27% -1.85% 0.87% 3.85% -0.43% 5.56% 86.00%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 10-16 -1.09% 3.96% 6.60% 6.46% -4.03% 6.29% 126.90%
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 10-16 1.37% 0.18% 2.84% 7.94% -4.32% 2.13% 77.81%
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 10-16 -1.28% 3.88% 5.76% 4.74% -4.33% 4.93% 162.42%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 10-16 -1.10% 3.95% 6.49% 6.21% -4.44% 5.91% 11.16%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 10-16 1.17% 0.08% 2.03% 6.20% -4.66% 0.82% 104.19%
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 10-16 1.37% 0.18% 2.78% 7.71% -4.67% 1.89% 7.84%
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 10-16 -1.30% 3.84% 5.66% 4.48% -4.74% 4.53% 16.83%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 10-16 1.17% 0.08% 1.94% 5.94% -4.99% 0.56% 13.32%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 10-16 -4.17% -5.22% -1.81% 9.14% -6.42% -3.01% 116.18%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 10-16 -4.38% -5.31% -2.58% 7.38% -6.72% -4.25% 115.22%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 10-16 -4.20% -5.26% -1.87% 8.97% -6.74% -3.27% 111.17%
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 10-16 -4.22% -5.27% -1.93% 8.90% -7.01% -3.54% -6.37%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 10-16 -4.38% -5.34% -2.65% 7.21% -7.03% -4.51% 112.05%
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 10-16 -4.38% -5.35% -2.68% 7.14% -7.29% -4.75% -7.42%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 10-17 -0.28% -4.79% -5.93% -8.50% -11.18% -12.04% -1.99%
广发均衡优选混合A 010379 详情 混合型-平衡 10-17 -0.38% -4.75% -5.96% -8.52% -11.29% -12.01% -9.85%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 10-17 -0.29% -4.82% -6.03% -8.69% -11.54% -12.31% -4.01%
广发均衡优选混合C 010380 详情 混合型-平衡 10-17 -0.39% -4.80% -6.05% -8.72% -11.65% -12.29% -11.56%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 10-17 -0.75% -6.89% -7.49% -11.33% -16.03% -14.54% -17.63%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 10-17 -0.75% -6.93% -7.59% -11.52% -16.37% -14.82% -19.10%
广发价值优选混合A 011134 详情 混合型-偏股 10-17 -1.45% -9.15% -8.72% -11.65% -17.22% -15.60% -18.30%
广发价值优选混合C 011135 详情 混合型-偏股 10-17 -1.45% -9.18% -8.80% -11.82% -17.55% -15.86% -19.78%
广发内需增长混合A 270022 详情 混合型-灵活 10-17 -1.69% -8.76% -8.42% -12.33% -17.72% -16.88% 59.55%
广发内需增长混合C 011183 详情 混合型-灵活 10-17 -1.72% -8.80% -8.57% -12.54% -18.05% -17.15% -24.66%
广发价值优势混合 008297 详情 混合型-偏股 10-17 -2.03% -9.78% -10.67% -14.69% -19.45% -18.00% 19.33%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 10-17 -0.82% -0.69% 2.07% 2.95% - 2.45% 2.33%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 10-17 -0.81% -0.64% 2.19% 3.16% - 2.79% 2.73%
广发中证A500ETF联接C 022425 详情 指数型-股票 10-17 -3.10% -1.66% 12.99% 22.77% - 17.86% 12.27%
广发中证A500ETF联接A 022424 详情 指数型-股票 10-17 -3.10% -1.65% 13.06% 22.89% - 18.04% 12.48%
广发景裕纯债A 021552 详情 债券型-长债 10-17 0.19% 0.10% -0.37% 0.70% - - 0.99%
广发景裕纯债C 021553 详情 债券型-长债 10-17 0.18% 0.07% -0.45% 0.54% - - 0.74%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 10-17 -0.21% 0.35% 7.80% 12.98% - 12.32% 12.71%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 10-17 -0.21% 0.33% 7.76% 12.87% - 12.15% 12.53%
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 10-17 -4.67% -2.17% 11.67% 21.99% - 21.16% 21.23%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 10-17 -5.54% -6.58% 28.10% 52.84% - 36.32% 30.72%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 10-17 -4.93% -3.14% 14.79% 26.43% - 22.77% 17.68%
广发中证A500ETF联接Y 022971 详情 指数型-股票 10-17 -3.09% -1.64% 13.06% 22.89% - 18.04% 17.08%
广发沪深300ETF联接Y 022964 详情 指数型-股票 10-17 -2.04% -0.77% 11.47% 20.37% - 15.73% 15.73%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 10-17 0.16% 0.23% -0.49% -0.01% - -0.12% 0.02%
广发产业甄选混合C 022335 详情 混合型-偏股 10-17 -5.92% -2.62% 7.79% 11.06% - - 7.74%
广发产业甄选混合A 022334 详情 混合型-偏股 10-17 -5.92% -2.48% 8.01% 11.40% - - 8.17%
广发中证A500指数增强C 022687 详情 指数型-股票 10-17 -2.57% -1.46% 11.13% 21.48% - - 15.24%
广发中证A500指数增强A 022686 详情 指数型-股票 10-17 -2.55% -1.42% 11.25% 21.74% - - 15.60%
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 10-17 0.74% -1.13% 4.14% 16.09% - - 13.81%
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 10-17 0.72% -1.16% 4.08% 15.98% - - 13.64%
广发中证A50指数A 023108 详情 指数型-股票 10-17 -1.98% -0.12% 11.40% 18.44% - - 15.42%
广发中证A50指数C 023109 详情 指数型-股票 10-17 -1.97% -0.13% 11.34% 18.33% - - 15.28%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 10-16 -2.42% 2.30% 8.68% 33.84% - - 12.36%
广发同远回报混合C 022333 详情 混合型-偏股 10-17 -1.91% 1.06% 7.36% 7.26% - - 7.66%
广发同远回报混合A 022332 详情 混合型-偏股 10-17 -1.91% 1.10% 7.52% 7.65% - - 8.12%
广发制造智选股票发起式A 023524 详情 股票型 10-17 -5.04% -1.31% 20.14% 43.37% - - 36.55%
广发制造智选股票发起式C 023525 详情 股票型 10-17 -5.05% -1.36% 19.96% 42.94% - - 36.06%
广发科技智选股票发起式A 023647 详情 股票型 10-17 -4.25% -0.39% 17.37% 31.76% - - 31.76%
广发科技智选股票发起式C 023648 详情 股票型 10-17 -4.26% -0.42% 17.20% 31.38% - - 31.38%
广发中证800指数增强A 023562 详情 指数型-股票 10-17 -2.46% -0.61% 9.99% - - - 16.61%
广发中证800指数增强C 023563 详情 指数型-股票 10-17 -2.47% -0.65% 9.87% - - - 16.40%
广发安盈混合F 023460 详情 混合型-灵活 10-17 0.14% 0.08% 0.27% 1.92% - - 2.00%
广发智选启航混合C 023762 详情 混合型-偏股 10-17 -2.78% -2.33% 10.15% - - - 17.54%
广发智选启航混合A 023761 详情 混合型-偏股 10-17 -2.77% -2.28% 10.27% - - - 17.71%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-进取型 10-15 -2.17% 1.33% 13.82% - - - 15.42%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 10-17 0.18% 0.06% 0.38% - - - 0.63%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 10-17 0.17% 0.03% 0.31% - - - 0.53%
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 10-17 -7.91% -7.20% 26.15% - - - 28.23%
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 10-17 -7.89% -7.18% 26.22% - - - 28.33%
广发价值稳进混合C 024449 详情 混合型-偏股 10-17 0.01% -2.88% -3.51% - - - -2.91%
广发价值稳进混合A 024448 详情 混合型-偏股 10-17 0.02% -2.84% -3.38% - - - -2.75%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 10-17 -6.62% -6.75% 2.87% - - - 8.75%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 10-17 -6.63% -6.77% 2.79% - - - 8.66%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 10-17 0.61% 0.81% 2.36% - - - 3.01%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 10-15 -0.03% 0.66% 2.86% - - - 2.89%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 10-15 -0.05% 0.63% 2.76% - - - 2.79%
广发北证50成份指数F 024832 详情 指数型-股票 10-17 -4.65% -10.31% 0.39% - - - 0.89%
广发集远债券E 024988 详情 债券型-混合二级 10-17 -0.19% 0.14% - - - - 2.22%
广发资源智选股票发起式A 023834 详情 股票型 10-17 -3.60% -0.46% - - - - 2.37%
广发资源智选股票发起式C 023835 详情 股票型 10-17 -3.62% -0.53% - - - - 2.27%
广发均衡成长混合F 025094 详情 混合型-偏股 10-17 -3.89% -3.42% - - - - 7.43%
广发创业板指数增强C 025196 详情 指数型-股票 10-17 -4.36% -1.73% - - - - 2.18%
广发创业板指数增强A 025195 详情 指数型-股票 10-17 -4.35% -1.69% - - - - 2.22%
广发港股通科技ETF联接A 025197 详情 指数型-股票 10-17 -8.31% -8.38% - - - - -2.75%
广发港股通科技ETF联接C 025198 详情 指数型-股票 10-17 -8.30% -8.39% - - - - -2.77%
广发集瑞债券E 025227 详情 债券型-混合二级 10-17 -0.02% -0.60% - - - - 0.82%
广发稳健策略混合C 025192 详情 混合型-偏股 10-17 -2.12% 0.38% - - - - 1.03%
广发上证科创板200指数A 023748 详情 指数型-股票 10-17 -0.62% - - - - - -0.73%
广发上证科创板200指数C 023749 详情 指数型-股票 10-17 -0.62% - - - - - -0.75%
广发乾享核心精选混合A 025349 详情 混合型-偏股 10-17 -4.42% - - - - - -4.42%
广发乾享核心精选混合C 025350 详情 混合型-偏股 10-17 -4.43% - - - - - -4.45%
广发量化多因子混合C 025645 详情 混合型-灵活 10-17 -2.96% - - - - - -3.28%

货币/理财型基金

最新更新日期：2025-10-17

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 10-17 1.4650% 1.48% 1.47% 1.47% 0.37% 0.77%
广发货币B 270014 详情 10-17 1.4420% 1.45% 1.47% 1.47% 0.37% 0.76%
广发货币D 019675 详情 10-17 1.4420% 1.45% 1.47% 1.47% 0.37% 0.76%
广发活期宝货币B 003281 详情 10-17 1.4120% 1.44% 1.44% 1.45% 0.36% 0.76%
广发活期宝货币D 019672 详情 10-17 1.4110% 1.44% 1.44% 1.45% 0.36% 0.76%
广发添利货币D 023984 详情 10-17 1.3770% 1.39% 1.38% 1.38% 0.35% 0.72%
广发天天红货币B 002183 详情 10-17 1.3750% 1.37% 1.38% 1.37% 0.34% 0.71%
广发天天利货币B 000476 详情 10-17 1.2730% 1.29% 1.30% 1.29% 0.32% 0.66%
广发添利货币A 511950 详情 10-17 1.2220% 1.24% 1.23% 1.23% 0.31% 0.65%
广发活期宝货币A 000748 详情 10-17 1.2190% 1.24% 1.25% 1.26% 0.32% 0.66%
广发活期宝货币C 018090 详情 10-17 1.2190% 1.24% 1.25% 1.26% 0.32% 0.66%
广发添利货币C 018671 详情 10-17 1.2190% 1.23% 1.22% 1.23% 0.31% 0.65%
广发货币C 005092 详情 10-17 1.1990% 1.20% 1.22% 1.23% 0.31% 0.64%
广发货币A 270004 详情 10-17 1.1990% 1.20% 1.22% 1.23% 0.31% 0.64%
广发货币E 511920 详情 10-17 1.1980% 1.20% 1.22% 1.23% 0.31% 0.64%
广发天天红货币A 000389 详情 10-17 1.1320% 1.13% 1.13% 1.13% 0.28% 0.59%
广发现金宝场内货币B 519859 详情 10-17 1.1200% 1.16% 1.16% 1.14% 0.29% 0.61%
广发钱袋子货币A 000509 详情 10-17 1.1150% 1.13% 1.14% 1.13% 0.28% 0.58%
广发钱袋子货币E 004796 详情 10-17 1.1100% 1.13% 1.14% 1.12% 0.28% 0.58%
广发天天利货币E 001134 详情 10-17 1.0300% 1.05% 1.06% 1.05% 0.26% 0.54%
广发天天利货币A 000475 详情 10-17 1.0280% 1.05% 1.06% 1.05% 0.26% 0.54%
广发现金宝场内货币A 519858 详情 10-17 0.5050% 0.54% 0.54% 0.53% 0.13% 0.30%

场内基金

最新更新日期：2025-10-17

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 10-17 -5.72% -9.31% 1.13% 61.14% 79.29% 89.88% 36.91%
广发上证科创板成长ETF 588110 详情 10-17 -6.80% -4.70% 36.37% 48.13% 77.57% 59.66% 70.41%
广发中证稀有金属主题ETF 159608 详情 10-17 -3.82% 6.32% 41.62% 68.02% 77.27% 67.14% -7.27%
广发国证新能源车电池ETF 159755 详情 10-17 -5.51% 0.82% 39.47% 58.87% 64.96% 53.06% -0.07%
广发上证科创板100增强策略ETF 588680 详情 10-17 -5.24% -4.09% 21.35% 36.22% 62.93% 47.58% 87.16%
广发国证通信ETF 159507 详情 10-17 -5.90% -6.93% 29.28% 68.92% 62.50% 48.78% 64.71%
广发国证半导体芯片ETF 159801 详情 10-17 -6.62% 0.19% 39.82% 35.79% 61.92% 38.77% 69.30%
广发上海金ETF 518600 详情 10-17 11.13% 19.90% 29.15% 26.23% 61.81% 61.14% 130.36%
广发中证科创创业50增强策略ETF 588320 详情 10-17 -5.36% -4.21% 40.75% 61.06% 60.52% 49.00% 34.95%
广发上证科创板50成份ETF 588060 详情 10-17 -6.16% -0.56% 35.32% 34.13% 54.84% 37.73% -13.15%
广发中证半导体材料设备主题ETF 560780 详情 10-17 -8.53% 10.46% 35.84% 35.75% 53.44% 42.46% 55.02%
广发中证全指信息技术ETF 159939 详情 10-17 -7.08% -2.99% 28.08% 41.00% 52.56% 36.52% 71.14%
广发国证新能源电池ETF 159305 详情 10-17 -6.12% -3.94% 39.86% 63.10% 52.42% 44.14% 71.97%
广发国证信息技术创新主题ETF 159539 详情 10-17 -6.11% -1.17% 27.51% 29.08% 50.67% 30.49% 50.61%
广发中证云计算与大数据ETF 159527 详情 10-17 -6.26% -7.18% 18.70% 39.98% 48.44% 37.48% 92.62%
广发中证2000ETF 560220 详情 10-17 -4.41% -5.59% 6.58% 28.88% 47.56% 30.60% 39.21%
广发创业板ETF 159952 详情 10-17 -5.70% -6.70% 29.35% 55.19% 45.75% 38.48% 77.65%
广发中证全指原材料ETF 159944 详情 10-17 -4.35% 4.71% 29.34% 42.00% 42.80% 42.99% 29.26%
广发中证沪港深科技龙头ETF 517350 详情 10-17 -7.45% -6.80% 14.21% 30.04% 42.79% 34.54% -9.00%
广发国证2000ETF 159907 详情 10-17 -4.99% -6.18% 7.19% 24.99% 39.84% 23.69% 72.27%
广发中证港股通非银ETF 513750 详情 10-17 -1.86% -4.35% 5.53% 39.15% 36.85% 38.58% 62.05%
广发中证上海环交所碳中和ETF 560550 详情 10-17 -3.74% 2.78% 25.38% 34.77% 33.62% 29.74% -2.10%
广发中证传媒ETF 512980 详情 10-17 -6.97% -11.48% 8.09% 21.60% 33.56% 21.75% -5.80%
广发中证1000ETF 560010 详情 10-17 -4.58% -4.80% 10.20% 24.28% 31.90% 21.90% 4.26%
广发中证工程机械主题ETF 560280 详情 10-17 -2.85% -0.97% 10.90% 18.35% 31.80% 26.16% 49.11%
广发中证500ETF 510510 详情 10-17 -5.12% -3.28% 15.56% 27.87% 31.30% 24.16% 122.59%
广发恒生科技(QDII-ETF) 513380 详情 10-17 -8.02% -9.09% 6.04% 15.63% 31.07% 26.55% 40.56%
广发中证环保ETF 512580 详情 10-17 -3.06% 0.87% 25.76% 39.37% 30.00% 24.36% 22.62%
广发中证光伏龙头30ETF 560980 详情 10-17 -5.92% 0.05% 34.61% 46.69% 29.80% 29.28% -36.06%
广发中证创新药产业ETF 515120 详情 10-17 -4.12% -8.25% 3.59% 27.45% 29.46% 29.76% -32.50%
广发深证100ETF 159576 详情 10-17 -4.45% -2.93% 18.63% 32.22% 28.92% 22.85% 44.27%
广发海外中国互联网30(QDII-ETF) 159605 详情 10-16 -6.66% -3.37% 10.75% 24.44% 26.22% 31.85% 18.80%
广发中证A100ETF 512910 详情 10-17 -2.36% 0.02% 15.12% 23.50% 25.39% 20.20% 43.08%
广发中证全指汽车ETF 159512 详情 10-17 -4.37% -5.02% 3.93% 10.09% 23.24% 5.00% 47.89%
广发沪深300ETF 510360 详情 10-17 -2.16% -0.72% 12.37% 21.83% 21.63% 16.90% 70.96%
广发纳斯达克100ETF 159941 详情 10-16 -1.95% 1.40% 6.61% 32.12% 20.51% 14.78% 425.68%
广发中证全指家用电器ETF 560880 详情 10-17 -4.16% -6.25% 5.75% 16.28% 18.80% 10.41% 52.79%
广发中证全指可选消费ETF 159936 详情 10-17 -4.56% -6.05% 5.26% 10.36% 18.62% 7.80% 114.01%
广发中证军工ETF 512680 详情 10-17 -4.70% -1.20% 2.55% 17.48% 18.11% 12.74% 20.42%
广发恒生消费(QDII-ETF) 159699 详情 10-17 -1.25% -5.62% 0.96% 11.35% 16.93% 10.90% 5.60%
广发上证50ETF 510950 详情 10-17 -0.21% 0.53% 8.49% 13.95% 16.65% 13.50% 25.86%
广发中证全指医药卫生ETF 159938 详情 10-17 -3.75% -6.30% 4.28% 17.11% 15.02% 15.17% 40.46%
广发中证医疗ETF 560260 详情 10-17 -4.70% -7.37% 6.94% 18.89% 14.49% 13.31% -7.69%
广发中证国新港股通央企红利ETF 520900 详情 10-17 0.77% -1.19% 4.67% 17.42% 14.40% 11.98% 4.69%
广发国证粮食产业ETF 159587 详情 10-17 -1.91% -1.49% 5.90% 6.78% 14.18% 7.14% 23.44%
广发中证全指金融地产ETF 159940 详情 10-17 1.64% 0.09% -0.71% 12.96% 12.78% 9.27% 27.39%
广发中证国新央企股东回报ETF 560700 详情 10-17 -1.34% -1.02% 5.32% 13.61% 12.11% 7.95% 21.50%
广发中证基建工程ETF 516970 详情 10-17 -1.96% 0.47% 9.37% 15.34% 8.15% 6.96% 19.38%
广发央企创新ETF 515600 详情 10-17 -2.47% 0.17% 5.37% 10.81% 8.10% 3.95% 58.37%
广发中证红利ETF 159589 详情 10-17 0.74% 1.48% 2.67% 8.12% 8.06% 4.36% 12.48%
广发中证主要消费ETF 560680 详情 10-17 -0.29% -3.13% 4.58% 0.70% 7.31% 3.61% -7.80%
广发中证全指电力公用事业ETF 159611 详情 10-17 -0.87% 1.96% 5.06% 8.39% 5.59% 4.89% 3.95%
广发中证全指能源ETF 159945 详情 10-17 2.05% 2.88% 7.57% 11.92% -0.51% -1.58% 14.01%
广发恒指港股通ETF 159312 详情 10-17 -3.84% -5.96% 2.89% 16.53% - 25.02% 23.72%
广发恒生A股电网设备ETF 159320 详情 10-17 -5.40% 2.94% 32.68% 65.50% - 50.10% 46.15%
广发中证港股通汽车ETF 520600 详情 10-17 -6.96% -6.95% 3.06% 19.41% - 30.88% 27.46%
广发中证A500ETF 563800 详情 10-17 -3.27% -1.72% 14.01% 24.42% - 19.31% 13.46%
广发上证科创板人工智能ETF 588760 详情 10-17 -8.23% -7.40% 31.37% 36.19% - - 46.32%
广发深证基准做市信用债ETF 159397 详情 10-17 0.12% -0.02% -0.47% 0.42% - - 0.75%
广发中证智选高股息策略ETF 159207 详情 10-17 -0.51% 2.52% 5.95% 12.62% - - 13.12%
广发中证800自由现金流ETF 159229 详情 10-17 -1.27% 0.66% 10.60% - - - 15.20%
广发上证科创板100ETF 588980 详情 10-17 -6.21% -5.61% - - - - 16.66%
广发恒生港股通科技主题ETF 159262 详情 10-17 -8.78% -8.72% 9.01% - - - 13.83%
广发上证AAA科技创新公司债ETF 511120 详情 10-17 0.12% -0.06% -0.50% - - - -0.42%
广发上证科创200ETF 588140 详情 10-17 -6.40% - - - - - -7.84%
广发中证卫星产业ETF 512630 详情 10-17 - - - - - - -2.59%