广发基金管理有限公司

Gf Fund Management Co., Ltd.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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最新更新日期：2025-03-07

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基金名称 代码 收益详情 基金类型 日期

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广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 03-07 7.84% 16.82% 33.50% 69.42% 77.87% 33.42% 4.16%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 03-07 7.83% 16.80% 33.44% 69.21% 77.49% 33.37% 3.39%
广发北证50成份指数A 017512 详情 指数型-股票 03-07 6.19% 16.78% 8.52% 132.78% 73.10% 32.43% 61.55%
广发北证50成份指数C 017513 详情 指数型-股票 03-07 6.18% 16.76% 8.44% 132.44% 72.58% 32.35% 60.52%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 03-07 5.49% 14.59% 19.54% 66.67% 65.28% 24.75% 53.12%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 03-07 5.49% 14.55% 19.42% 66.25% 64.53% 24.65% 51.35%
广发价值核心混合A 010377 详情 混合型-偏股 03-07 9.43% 16.87% 24.42% 64.65% 60.08% 29.30% -23.88%
广发价值核心混合C 010378 详情 混合型-偏股 03-07 9.43% 16.84% 24.30% 64.35% 59.45% 29.19% -25.12%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 03-07 4.69% 14.48% 13.32% 99.71% 54.77% 21.98% 45.53%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 03-07 4.68% 14.45% 13.21% 99.32% 54.14% 21.90% 43.63%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 03-07 2.22% 6.27% 11.14% 69.49% 53.13% 10.19% -17.51%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 03-07 2.20% 6.25% 11.06% 69.25% 52.66% 10.12% -18.39%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 03-07 10.43% 21.72% 37.45% 83.86% 49.31% 45.56% 44.28%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 03-07 10.41% 21.67% 37.18% 83.26% 48.45% 45.31% 42.75%
广发量化多因子混合 005225 详情 混合型-灵活 03-07 3.04% 5.59% 5.57% 51.42% 45.43% 10.27% 69.24%
广发鑫益混合 002133 详情 混合型-灵活 03-07 1.79% 3.50% 6.82% 47.10% 42.43% 9.27% 133.30%
广发先进制造股票发起式A 014191 详情 股票型 03-07 5.00% 3.65% 9.28% 37.87% 40.47% 11.20% -2.33%
广发先进制造股票发起式C 014192 详情 股票型 03-07 4.98% 3.62% 9.16% 37.60% 39.92% 11.11% -3.50%
广发信息技术联接A 000942 详情 指数型-股票 03-07 3.33% 4.55% 9.51% 58.04% 39.86% 11.25% 29.61%
广发信息技术联接C 002974 详情 指数型-股票 03-07 3.33% 4.53% 9.45% 57.87% 39.59% 11.21% 11.31%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 03-07 4.89% 8.48% 6.81% 31.46% 39.03% 8.94% 33.08%
广发睿选三年持有期混合 010594 详情 混合型-偏股 03-07 3.00% 4.63% 14.83% 48.00% 39.01% 13.82% -22.11%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 03-07 4.88% 8.45% 6.73% 31.27% 38.62% 8.88% 32.65%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 03-07 3.94% 10.91% 10.72% 48.00% 38.58% 16.38% 20.15%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 03-07 3.92% 10.88% 10.61% 47.73% 38.04% 16.30% 18.66%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 03-07 1.38% 6.58% 11.37% 54.88% 36.94% 13.14% 19.52%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 03-07 1.38% 6.56% 11.29% 54.66% 36.54% 13.09% 19.06%
广发港股通成长精选股票A 009896 详情 股票型 03-07 6.27% 12.92% 21.95% 39.24% 36.22% 21.63% -34.78%
广发成长精选混合A 010595 详情 混合型-偏股 03-07 2.76% 4.03% 13.50% 45.47% 36.05% 12.72% -46.03%
广发科技动力股票 005777 详情 股票型 03-07 7.78% 15.25% 13.22% 56.90% 35.80% 19.76% 38.31%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 03-07 2.52% 8.12% 8.52% 61.33% 35.78% 11.23% -21.14%
广发港股通成长精选股票C 009897 详情 股票型 03-07 6.26% 12.87% 21.82% 38.92% 35.60% 21.55% -35.97%
广发成长精选混合C 010596 详情 混合型-偏股 03-07 2.75% 3.98% 13.37% 45.15% 35.48% 12.62% -46.92%
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 03-07 3.36% 7.22% 1.82% 55.19% 35.42% 11.40% 35.42%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 03-07 2.52% 8.10% 8.45% 61.10% 35.37% 11.16% -21.93%
广发瑞泽精选混合A 012342 详情 混合型-偏股 03-07 2.07% 1.41% 5.74% 38.43% 35.17% 6.47% -18.09%
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 03-07 3.35% 7.19% 1.74% 54.96% 35.02% 11.35% 35.02%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 03-07 2.07% 3.12% 6.08% 38.86% 34.77% 7.43% 4.12%
广发瑞泽精选混合C 012343 详情 混合型-偏股 03-07 2.05% 1.38% 5.63% 38.17% 34.65% 6.40% -19.17%
广发科技创新混合A 008638 详情 混合型-偏股 03-07 9.55% 20.47% 15.35% 58.70% 34.50% 23.12% 91.36%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 03-07 2.06% 3.09% 5.97% 38.59% 34.23% 7.36% 2.90%
广发多因子混合 002943 详情 混合型-灵活 03-07 2.25% 5.00% 5.66% 47.12% 34.12% 8.57% 335.56%
广发港股通优质增长混合A 006595 详情 混合型-偏股 03-07 7.39% 10.71% 15.07% 34.68% 34.10% 15.79% 9.44%
广发科技创新混合C 013533 详情 混合型-偏股 03-07 9.53% 20.41% 15.18% 58.23% 33.69% 22.97% -15.10%
广发港股通优质增长混合C 013392 详情 混合型-偏股 03-07 7.39% 10.68% 14.95% 34.45% 33.60% 15.69% -29.72%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 03-07 0.66% 4.47% 4.00% 39.96% 32.64% 10.46% -40.14%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 03-07 0.66% 4.45% 3.95% 39.83% 32.38% 10.42% -40.56%
广发睿盛混合A 012033 详情 混合型-偏股 03-07 2.33% 7.35% 17.32% 37.47% 32.11% 18.91% -12.91%
广发睿盛混合C 012034 详情 混合型-偏股 03-07 2.31% 7.31% 17.19% 37.19% 31.58% 18.80% -14.12%
广发中证全指汽车指数A 004854 详情 指数型-股票 03-07 1.55% -2.91% 1.19% 31.05% 30.96% -0.06% 75.44%
广发中小盘精选混合A 005598 详情 混合型-偏股 03-07 7.48% 12.75% 10.79% 57.98% 30.73% 16.12% 100.05%
广发中证全指汽车指数C 004855 详情 指数型-股票 03-07 1.55% -2.92% 1.14% 30.92% 30.71% -0.10% 73.62%
广发国证2000ETF联接A 270026 详情 指数型-股票 03-07 3.78% 5.28% 5.04% 49.17% 30.67% 10.51% 36.76%
广发科创板两年定开混合 506007 详情 混合型-偏股 03-07 4.17% 6.91% 12.42% 53.24% 30.59% 16.83% -8.59%
广发创业板两年定开混合 162720 详情 混合型-偏股 03-07 6.60% 11.17% 10.99% 47.47% 30.57% 14.94% -10.00%
广发国证2000ETF联接C 010432 详情 指数型-股票 03-07 3.78% 5.27% 4.98% 49.02% 30.41% 10.48% -3.41%
广发中小盘精选混合C 013955 详情 混合型-偏股 03-07 7.48% 12.71% 10.68% 57.67% 30.20% 16.03% 7.95%
广发上海金ETF联接A 008986 详情 指数型-其他 03-07 1.08% 1.52% 10.27% 17.30% 30.13% 9.87% 46.88%
广发瑞福精选混合A 010452 详情 混合型-偏股 03-07 3.44% 4.96% 9.88% 38.07% 30.03% 7.29% -11.58%
广发上海金ETF联接C 008987 详情 指数型-其他 03-07 1.07% 1.50% 10.18% 17.09% 29.69% 9.80% 44.54%
广发盛兴混合A 011136 详情 混合型-偏股 03-07 1.97% 1.16% 4.51% 35.57% 29.58% 5.33% -16.34%
广发瑞福精选混合C 010453 详情 混合型-偏股 03-07 3.43% 4.94% 9.62% 37.57% 29.31% 7.07% -13.26%
广发新能源精选股票A 015904 详情 股票型 03-07 1.66% 3.47% 2.97% 26.98% 29.28% 6.74% -14.43%
广发中证香港创新药ETF发起式联接(QDII)A 019670 详情 指数型-海外股票 03-07 1.63% 13.11% 11.67% 28.18% 29.26% 16.77% -7.58%
广发远见智选混合A 016873 详情 混合型-偏股 03-07 4.63% 3.59% 19.75% 40.66% 29.20% 21.81% -12.03%
广发聚瑞混合A 270021 详情 混合型-偏股 03-07 1.54% -0.02% 3.05% 35.78% 29.10% 4.23% 283.54%
广发盛兴混合C 011137 详情 混合型-偏股 03-07 1.96% 1.13% 4.40% 35.30% 29.06% 5.24% -17.70%
广发稳健策略混合 006780 详情 混合型-偏股 03-07 2.78% 4.50% 4.09% 28.76% 29.02% 3.98% 42.94%
广发中证香港创新药ETF发起式联接(QDII)C 019671 详情 指数型-海外股票 03-07 1.61% 13.07% 11.58% 27.99% 28.85% 16.70% -7.96%
广发聚瑞混合C 010026 详情 混合型-偏股 03-07 1.53% -0.06% 2.95% 35.51% 28.61% 4.15% 2.39%
广发远见智选混合C 016874 详情 混合型-偏股 03-07 4.61% 3.55% 19.61% 40.32% 28.56% 21.70% -13.03%
广发新能源精选股票C 015905 详情 股票型 03-07 1.64% 3.42% 2.83% 26.60% 28.53% 6.63% -15.58%
广发瑞安精选股票A 010161 详情 股票型 03-07 2.18% 1.18% 5.16% 32.23% 28.17% 5.71% -12.32%
广发瑞安精选股票C 010162 详情 股票型 03-07 2.17% 1.15% 5.06% 31.96% 27.66% 5.64% -13.79%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 03-07 4.44% 4.06% 11.66% 36.60% 27.22% 12.17% -31.06%
广发电子信息传媒股票A 005310 详情 股票型 03-07 1.94% 1.44% 6.76% 43.46% 27.18% 9.47% 139.67%
广发沪港深新机遇股票 001764 详情 股票型 03-07 5.84% 8.81% 7.62% 22.82% 26.99% 9.69% 21.38%
广发电子信息传媒股票C 010236 详情 股票型 03-07 1.93% 1.41% 6.66% 43.19% 26.67% 9.39% 41.10%
广发沪港深新起点股票A 002121 详情 股票型 03-07 4.71% 10.49% 13.70% 22.93% 26.18% 12.62% 81.26%
广发东财大数据精选混合A 002802 详情 混合型-灵活 03-07 2.24% 4.93% 10.68% 43.52% 26.03% 9.69% 39.04%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 03-07 2.17% 4.04% 5.59% 37.71% 25.93% 9.15% 91.48%
广发东财大数据精选混合C 013489 详情 混合型-灵活 03-07 2.23% 4.92% 10.65% 43.43% 25.90% 9.66% -14.77%
广发百发100指数E 000827 详情 指数型-股票 03-07 2.91% 2.40% 5.36% 29.50% 25.69% 5.63% 58.48%
广发百发100指数A 000826 详情 指数型-股票 03-07 2.90% 2.39% 5.35% 29.57% 25.63% 5.62% 58.71%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 03-07 4.58% 7.15% 7.70% 26.35% 25.61% 7.29% -10.19%
广发沪港深新起点股票C 010024 详情 股票型 03-07 4.70% 10.46% 13.58% 22.16% 25.15% 12.52% -5.33%
广发中证全指可选消费联接A 001133 详情 指数型-股票 03-07 0.98% 0.62% 5.38% 29.82% 25.09% 4.02% 4.19%
广发中证全指金融地产联接A 001469 详情 指数型-股票 03-07 1.06% 0.78% -2.98% 25.41% 24.99% -1.19% 19.89%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 03-07 4.57% 7.12% 7.51% 25.90% 24.90% 7.12% 4.43%
广发中证全指可选消费联接C 002977 详情 指数型-股票 03-07 0.97% 0.61% 5.33% 29.69% 24.84% 3.99% 30.55%
广发恒生中型股指数C 004996 详情 指数型-股票 03-07 4.56% 7.10% 7.43% 25.90% 24.78% 7.07% -13.53%
广发中证全指金融地产联接C 002979 详情 指数型-股票 03-07 1.06% 0.77% -3.02% 25.30% 24.74% -1.22% 40.28%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 03-07 1.55% 1.23% -2.87% 42.03% 24.13% 2.81% 20.95%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 03-07 1.56% 1.22% -2.92% 41.90% 23.89% 2.79% 19.78%
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 03-06 0.41% 4.74% 7.37% 30.48% 23.89% 10.55% 20.59%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 03-07 1.56% 1.22% -2.93% 41.86% 23.84% 2.78% 17.10%
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 03-06 0.40% 4.70% 7.25% 30.22% 23.36% 10.44% 18.64%
广发百发大数据价值混合A 001731 详情 混合型-灵活 03-07 8.71% 8.71% 3.52% 29.72% 23.31% 8.82% 14.80%
广发百发大数据价值混合E 001732 详情 混合型-灵活 03-07 8.62% 8.72% 3.44% 29.50% 23.24% 8.72% 17.20%
广发创新升级混合 002939 详情 混合型-灵活 03-07 7.76% 8.43% 4.50% 44.98% 23.02% 12.21% 111.38%
广发中证1000ETF联接A 006486 详情 指数型-股票 03-07 3.52% 5.70% 2.46% 40.64% 22.82% 8.73% 36.62%
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 03-06 0.48% 4.73% 7.61% 29.09% 22.77% 10.88% 8.87%
广发估值优势混合A 006136 详情 混合型-偏股 03-07 4.54% 7.72% 9.16% 22.94% 22.57% 10.65% 100.91%
广发中证1000ETF联接C 006487 详情 指数型-股票 03-07 3.52% 5.67% 2.36% 40.37% 22.34% 8.66% 33.79%
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 03-06 0.49% 4.68% 7.47% 28.79% 22.32% 10.78% 7.12%
广发百发大数据价值混合C 016924 详情 混合型-灵活 03-07 8.66% 8.66% 3.29% 29.18% 22.32% 8.66% -12.21%
广发招利混合A 015838 详情 混合型-偏股 03-07 9.49% 17.70% 22.18% 31.03% 21.94% 27.28% -8.84%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 03-07 2.50% 1.47% 3.37% 35.03% 21.74% 1.80% 29.29%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 03-07 1.67% -0.18% 3.53% 29.71% 21.58% 3.68% 48.34%
广发招利混合C 015839 详情 混合型-偏股 03-07 9.49% 17.66% 22.02% 30.77% 21.40% 27.17% -9.91%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 03-07 2.49% 1.45% 3.29% 34.83% 21.37% 1.75% 28.76%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 03-07 1.66% -0.20% 3.48% 29.58% 21.34% 3.64% 46.49%
广发估值优势混合C 011430 详情 混合型-偏股 03-07 4.54% 7.69% 9.07% 21.90% 21.30% 10.59% -31.76%
广发中证军工ETF联接A 003017 详情 指数型-股票 03-07 6.27% 4.09% -0.40% 30.20% 21.13% 2.84% 5.02%
广发制造业精选混合A 270028 详情 混合型-偏股 03-07 2.09% 2.69% 6.50% 33.26% 21.13% 8.58% 409.17%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 03-07 4.00% 6.73% 2.84% 32.19% 20.91% 2.25% -9.57%
广发中证军工ETF联接C 005693 详情 指数型-股票 03-07 6.27% 4.08% -0.46% 30.07% 20.87% 2.79% 45.41%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 03-07 4.11% 6.85% 3.64% 33.05% 20.85% 2.66% -8.14%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 03-06 0.45% 7.46% 5.53% 30.64% 20.68% 7.67% 22.61%
广发制造业精选混合C 010023 详情 混合型-偏股 03-07 2.06% 2.64% 6.36% 32.99% 20.61% 8.50% 1.93%
广发中证传媒ETF联接A 004752 详情 指数型-股票 03-07 6.27% 4.52% -1.01% 45.05% 20.45% 11.88% -11.88%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 03-07 3.99% 6.69% 2.74% 31.92% 20.41% 2.16% -10.69%
广发中证传媒ETF联接C 004753 详情 指数型-股票 03-07 6.27% 4.50% -1.05% 44.92% 20.21% 11.85% -12.50%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 03-06 0.44% 7.43% 5.43% 30.39% 20.20% 7.59% 21.91%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 03-07 4.10% 6.81% 3.49% 32.70% 20.17% 2.56% -9.92%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 03-07 3.78% 4.70% 2.91% 19.65% 19.95% 5.00% -22.25%
广发中证传媒ETF联接E 018864 详情 指数型-股票 03-07 6.26% 4.48% -1.12% 44.71% 19.89% 11.78% 2.28%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 03-07 3.77% 4.66% 2.81% 19.39% 19.45% 4.92% -23.41%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 03-07 2.84% 11.26% 5.97% 19.35% 19.18% 11.87% -42.71%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 03-07 2.83% 11.22% 5.88% 19.12% 18.69% 11.80% -43.61%
广发沪港深医药混合A 014114 详情 混合型-偏股 03-07 2.83% 11.25% 5.82% 18.35% 18.43% 11.75% -27.63%
广发鑫裕混合A 002134 详情 混合型-灵活 03-07 2.06% 3.22% 3.14% 25.60% 18.37% 4.86% 78.03%
广发鑫裕混合C 009955 详情 混合型-灵活 03-07 2.06% 3.21% 3.11% 25.53% 18.24% 4.84% 19.27%
广发沪港深医药混合C 014115 详情 混合型-偏股 03-07 2.82% 11.21% 5.71% 18.10% 17.94% 11.68% -28.55%
广发消费升级股票 006671 详情 股票型 03-07 2.47% 5.08% 5.44% 20.86% 17.70% 6.93% 14.09%
广发百发大数据成长混合E 001735 详情 混合型-灵活 03-07 2.95% 4.93% 1.19% 28.98% 17.62% 7.08% 41.79%
广发百发大数据成长混合A 001734 详情 混合型-灵活 03-07 2.95% 4.94% 1.19% 28.94% 17.56% 7.09% 41.49%
广发可转债债券A 006482 详情 债券型-混合二级 03-07 2.94% 3.45% 8.58% 21.72% 17.20% 8.53% 66.56%
广发沪港深龙头混合 005644 详情 混合型-偏股 03-07 3.85% 7.00% 8.62% 17.00% 17.17% 7.56% -36.13%
广发睿合混合A 014734 详情 混合型-偏股 03-07 4.26% 5.49% 3.34% 30.08% 17.10% 2.90% -4.70%
广发可转债债券E 010629 详情 债券型-混合二级 03-07 2.94% 3.43% 8.52% 21.59% 16.97% 8.49% 18.72%
广发品质回报混合A 009119 详情 混合型-偏股 03-07 5.17% 7.18% 4.55% 21.21% 16.93% 7.43% -22.52%
广发可转债债券C 006483 详情 债券型-混合二级 03-07 2.93% 3.41% 8.47% 21.47% 16.74% 8.45% 66.24%
广发睿合混合C 014735 详情 混合型-偏股 03-07 4.25% 5.46% 3.24% 29.83% 16.64% 2.84% -5.81%
广发多元新兴股票 003745 详情 股票型 03-07 5.99% 3.52% -3.36% 29.89% 16.60% 4.84% 55.12%
广发品质回报混合C 009120 详情 混合型-偏股 03-07 5.16% 7.15% 4.43% 20.88% 16.39% 7.35% -24.03%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 03-07 1.24% 4.30% 0.70% 27.58% 16.36% 2.32% 72.10%
广发价值领先混合A 008099 详情 混合型-偏股 03-07 4.07% 5.20% -0.15% 25.23% 16.10% 0.14% 50.80%
广发中证A100ETF联接A 007135 详情 指数型-股票 03-07 1.41% 1.96% 1.58% 21.91% 15.98% 1.55% 13.21%
广发中证A100ETF联接C 007136 详情 指数型-股票 03-07 1.41% 1.96% 1.56% 21.86% 15.87% 1.53% 12.46%
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 03-05 -1.37% 4.91% 3.92% 19.65% 15.69% 4.64% 14.19%
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 03-05 -1.70% 5.41% 3.41% 22.94% 15.61% 4.46% 3.18%
广发沪深300指数增强A 006020 详情 指数型-股票 03-07 1.72% 1.84% 0.05% 21.56% 15.49% 1.32% 45.44%
广发价值领先混合C 012420 详情 混合型-偏股 03-07 4.06% 5.16% -0.30% 24.77% 15.33% 0.03% -15.46%
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 03-05 -1.37% 4.88% 3.82% 19.41% 15.24% 4.57% 11.97%
广发沪深300指数增强C 006021 详情 指数型-股票 03-07 1.71% 1.81% -0.04% 21.34% 15.04% 1.24% 41.75%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 03-07 4.64% 2.81% -0.04% 19.00% 14.69% 1.79% -32.79%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 03-05 -1.84% 5.74% 3.75% 24.16% 14.59% 4.96% 28.80%
广发科技先锋混合 008903 详情 混合型-偏股 03-07 4.17% 3.19% -5.52% 30.93% 14.55% 3.64% -14.82%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 03-05 -2.18% 2.97% 2.32% 18.89% 14.54% 3.25% 1.88%
广发深证100ETF联接A 162714 详情 指数型-股票 03-07 1.02% 0.51% -0.74% 26.70% 14.47% 1.39% 54.82%
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 03-05 -1.59% 4.51% 3.42% 21.92% 14.47% 4.00% 8.36%
广发中证500指数增强A 009608 详情 指数型-股票 03-07 2.75% 1.97% 1.00% 28.50% 14.33% 3.09% 3.48%
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 03-05 -1.85% 5.71% 3.67% 23.97% 14.24% 4.91% 6.95%
广发深证100ETF联接C 009472 详情 指数型-股票 03-07 1.01% 0.49% -0.79% 26.58% 14.23% 1.35% -1.15%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 03-05 -2.19% 2.95% 2.22% 18.67% 14.13% 3.19% 18.41%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 03-05 -1.85% 5.70% 3.65% 23.90% 14.13% 4.89% 28.21%
广发中证500ETF联接A 162711 详情 指数型-股票 03-07 2.45% 2.81% 0.54% 29.36% 14.09% 4.67% 41.03%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 03-07 4.64% 2.78% -0.14% 18.74% 14.06% 1.71% -33.90%
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 03-05 -1.60% 4.48% 3.32% 21.70% 14.06% 3.94% -0.80%
广发中证500指数增强C 009609 详情 指数型-股票 03-07 2.74% 1.94% 0.88% 28.24% 13.88% 3.01% 1.67%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 03-07 4.27% 6.66% 8.12% 27.89% 13.88% 10.39% -30.20%
广发中证500ETF联接C 002903 详情 指数型-股票 03-07 2.44% 2.80% 0.50% 29.24% 13.87% 4.64% 11.51%
广发沪深300ETF联接A 270010 详情 指数型-股票 03-07 1.34% 1.24% -0.58% 20.95% 13.79% 0.37% 152.49%
广发新兴产业混合A 002124 详情 混合型-灵活 03-07 3.56% 4.97% 6.19% 28.10% 13.59% 8.79% 132.27%
广发沪深300ETF联接C 002987 详情 指数型-股票 03-07 1.33% 1.22% -0.63% 20.83% 13.56% 0.33% 39.81%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 03-07 4.96% 4.88% -2.57% 28.60% 13.51% 6.49% -45.37%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 03-07 4.27% 6.65% 8.01% 27.64% 13.43% 10.31% -31.33%
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 03-05 -1.11% 3.51% 3.47% 21.91% 13.38% 3.46% 3.40%
广发成长新动能混合A 162717 详情 混合型-偏股 03-07 0.88% -0.75% -5.06% 18.05% 13.37% 2.38% 13.08%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 03-07 0.12% -1.10% -3.16% 20.90% 13.28% 1.10% 90.17%
广发新兴产业混合C 010433 详情 混合型-灵活 03-07 3.57% 4.89% 6.14% 27.89% 13.20% 8.77% -16.84%
广发医药健康混合A 010110 详情 混合型-偏股 03-07 2.44% 10.37% 4.68% 16.52% 13.19% 10.37% -52.11%
广发金融地产精选股票A 012244 详情 股票型 03-07 1.20% 5.59% 5.95% 21.97% 13.18% 3.77% -23.12%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 03-07 4.95% 4.85% -2.67% 28.33% 13.06% 6.40% -46.14%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 03-07 4.26% 6.61% 7.91% 27.38% 12.98% 10.25% -32.44%
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 03-07 1.29% 0.68% -0.46% 18.82% 12.96% 2.47% -6.62%
广发沪港深精选混合A 012182 详情 混合型-偏股 03-07 1.71% 3.62% -0.19% 13.49% 12.83% 3.71% -9.14%
广发成长优选混合 000214 详情 混合型-灵活 03-07 0.89% 3.17% -0.73% 27.07% 12.80% 1.71% 107.78%
广发医药健康混合C 010111 详情 混合型-偏股 03-07 2.42% 10.34% 4.58% 16.29% 12.72% 10.29% -52.95%
广发成长新动能混合C 013711 详情 混合型-偏股 03-07 0.87% -0.80% -5.26% 17.67% 12.72% 2.21% -23.80%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 03-07 0.10% -1.14% -3.28% 20.59% 12.72% 1.00% -39.87%
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 03-05 -1.23% 1.84% 2.22% 17.39% 12.72% 2.17% -2.01%
广发金融地产精选股票C 012245 详情 股票型 03-07 1.19% 5.56% 5.86% 21.73% 12.71% 3.70% -24.25%
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 03-07 1.29% 0.66% -0.54% 18.65% 12.62% 2.42% -7.17%
广发大盘成长混合 270007 详情 混合型-灵活 03-07 3.13% 4.24% 5.35% 25.76% 12.59% 7.68% 79.13%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 03-07 1.14% 1.88% 1.89% 11.15% 12.58% 2.21% 18.38%
广发睿升混合A 013936 详情 混合型-偏股 03-07 3.33% 4.08% 6.35% 18.48% 12.35% 6.94% -22.50%
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 03-05 -1.24% 1.81% 2.12% 17.16% 12.29% 2.10% 0.14%
广发沪港深精选混合C 012183 详情 混合型-偏股 03-07 1.70% 3.56% -0.36% 13.16% 12.16% 3.57% -10.92%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 03-07 1.13% 1.84% 1.79% 10.91% 12.12% 2.13% 16.32%
广发睿升混合C 013937 详情 混合型-偏股 03-07 3.32% 4.05% 6.25% 18.25% 11.90% 6.87% -23.46%
广发价值回报混合A 004852 详情 混合型-偏债 03-07 0.44% 0.39% 0.26% 12.50% 11.71% 0.95% 40.71%
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 03-05 -1.47% 3.45% 4.39% 16.88% 11.57% 3.81% -1.55%
广发睿鑫混合A 010457 详情 混合型-偏股 03-07 1.38% 2.90% 1.62% 14.09% 11.44% 1.72% -27.92%
广发高股息优享混合A 008704 详情 混合型-偏股 03-07 1.17% 0.31% -0.96% 18.37% 11.28% -1.12% 8.59%
广发价值回报混合C 004853 详情 混合型-偏债 03-07 0.43% 0.36% 0.17% 12.27% 11.27% 0.87% 36.30%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 03-06 0.00% 3.96% 1.68% 24.90% 11.10% 3.03% -5.79%
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 03-05 -1.49% 3.40% 4.26% 16.60% 11.04% 3.72% -1.46%
广发睿鑫混合C 010458 详情 混合型-偏股 03-07 1.36% 2.87% 1.52% 13.85% 11.00% 1.65% -29.06%
广发高股息优享混合C 008705 详情 混合型-偏股 03-07 1.17% 0.29% -1.05% 18.13% 10.85% -1.19% 6.38%
广发鑫源混合A 002135 详情 混合型-灵活 03-07 1.74% 0.84% 1.16% 19.71% 10.74% 6.73% 6.42%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 03-06 0.02% 3.05% 2.13% 21.19% 10.74% 2.84% -6.09%
广发优质生活混合A 008273 详情 混合型-偏股 03-07 2.89% 6.91% 6.93% 23.65% 10.69% 7.29% 34.20%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 03-06 -0.01% 3.94% 1.59% 24.65% 10.65% 2.96% -6.81%
广发集裕债券A 002636 详情 债券型-混合二级 03-07 1.64% 1.01% 3.91% 14.52% 10.44% 5.09% 44.49%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 03-07 0.40% 0.12% 1.28% 5.49% 10.41% -0.16% 18.59%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 03-06 -2.42% -7.79% -7.90% 8.46% 10.39% -5.26% 628.84%
广发鑫源混合C 002136 详情 混合型-灵活 03-07 1.73% 0.82% 1.06% 19.48% 10.36% 6.64% 7.05%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 03-07 1.52% 1.15% 2.90% 14.30% 10.28% 4.04% 3.54%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 03-06 -1.77% -0.49% -3.77% -0.95% 10.25% 1.13% 104.83%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 03-06 0.01% 3.01% 2.01% 20.91% 10.23% 2.74% -7.03%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 03-06 -2.42% -7.80% -7.95% 8.35% 10.17% -5.30% 168.70%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 03-07 1.11% 1.94% 3.12% 10.54% 10.16% 2.73% 7.92%
广发双擎升级混合A 005911 详情 混合型-偏股 03-07 2.82% 1.85% -7.41% 25.82% 10.15% 2.98% 106.99%
广发优质生活混合C 018004 详情 混合型-偏股 03-07 2.88% 6.86% 6.79% 23.32% 10.09% 7.19% -16.91%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 03-07 0.40% 0.10% 1.22% 5.33% 10.08% -0.21% 17.36%
广发鑫和A 004750 详情 混合型-灵活 03-07 -0.19% -1.57% 0.45% 2.84% 9.93% -0.86% 45.34%
广发恒悦债券A 010449 详情 债券型-混合二级 03-07 0.73% 0.89% 1.46% 9.51% 9.91% 1.32% 10.53%
广发集裕债券C 002637 详情 债券型-混合二级 03-07 1.69% 1.04% 3.86% 14.27% 9.90% 5.07% 38.92%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 03-07 1.50% 1.12% 2.80% 14.06% 9.83% 3.96% 2.14%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 03-05 -0.98% 3.45% 2.22% 14.80% 9.79% 2.67% 0.18%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 03-07 1.10% 1.90% 3.03% 10.34% 9.74% 2.66% 7.12%
广发双擎升级混合C 009314 详情 混合型-偏股 03-07 2.81% 1.82% -7.50% 25.57% 9.71% 2.90% -27.73%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 03-06 -1.77% -0.57% -3.79% -1.28% 9.70% 1.12% 13.96%
广发安润一年持有期混合A 017011 详情 混合型-偏债 03-07 0.88% 1.48% 1.75% 8.01% 9.66% 1.91% 7.15%
广发恒悦债券E 010451 详情 债券型-混合二级 03-07 0.72% 0.87% 1.43% 9.29% 9.58% 1.30% 9.91%
广发恒悦债券C 010450 详情 债券型-混合二级 03-07 0.72% 0.87% 1.38% 9.35% 9.55% 1.27% 9.09%
广发鑫和C 004751 详情 混合型-灵活 03-07 -0.21% -1.61% 0.34% 2.63% 9.49% -0.93% 40.25%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 03-06 -2.36% -7.79% -7.70% 7.30% 9.35% -5.01% 342.29%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 03-05 -0.99% 3.41% 2.10% 14.54% 9.30% 2.59% 18.86%
广发集轩债券A 017475 详情 债券型-混合二级 03-07 0.86% 1.32% 1.46% 8.15% 9.28% 1.54% 7.24%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 03-07 4.13% 2.17% -5.96% 26.65% 9.26% 3.51% 759.89%
广发安润一年持有期混合C 017012 详情 混合型-偏债 03-07 0.86% 1.44% 1.64% 7.80% 9.24% 1.84% 6.40%
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 03-06 -1.67% -0.47% -3.54% -2.02% 9.19% 1.39% 76.53%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 03-06 -2.35% -7.80% -7.75% 7.20% 9.12% -5.04% 160.15%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 03-07 1.26% 0.86% 3.02% 11.37% 9.08% 3.30% 8.00%
广发稳健养老(FOF)Y 017279 详情 FOF-稳健型 03-05 -0.59% 2.15% 2.28% 10.08% 9.06% 2.13% 6.47%
广发睿毅领先混合A 005233 详情 混合型-偏股 03-07 1.91% 2.96% -3.79% 20.31% 8.95% -1.49% 140.84%
广发招享混合A 009121 详情 混合型-偏债 03-07 1.41% 2.07% 3.56% 12.39% 8.88% 3.21% 35.55%
广发集轩债券C 017476 详情 债券型-混合二级 03-07 0.85% 1.29% 1.36% 7.92% 8.83% 1.48% 6.53%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 03-07 4.32% 3.41% -1.08% 29.58% 8.83% 8.54% 4.13%
广发稳健养老(FOF)A 006298 详情 FOF-稳健型 03-05 -0.59% 2.14% 2.22% 9.96% 8.82% 2.08% 28.70%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 03-07 4.12% 2.14% -6.05% 26.38% 8.82% 3.44% -15.75%
广发集远债券A 016003 详情 债券型-混合二级 03-07 0.60% 1.37% 1.20% 6.95% 8.68% 1.45% 7.38%
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 03-06 -1.67% -0.53% -3.57% -2.32% 8.67% 1.44% 7.36%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 03-07 1.24% 0.83% 2.91% 11.12% 8.61% 3.22% 6.55%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 03-07 1.45% 1.99% 3.01% 11.44% 8.52% 2.77% 9.71%
广发睿毅领先混合C 012449 详情 混合型-偏股 03-07 1.91% 2.93% -3.88% 20.07% 8.52% -1.56% -12.86%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 03-07 4.32% 3.39% -1.15% 29.39% 8.51% 8.49% 3.77%
广发多策略混合 001763 详情 混合型-灵活 03-07 1.79% 3.50% -3.27% 21.18% 8.50% -0.93% 59.60%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 03-07 1.45% 1.99% 2.99% 11.45% 8.47% 2.75% 9.38%
广发招享混合C 013880 详情 混合型-偏债 03-07 1.39% 2.04% 3.45% 12.18% 8.46% 3.13% 12.89%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 03-07 1.33% 1.04% 3.05% 11.30% 8.37% 3.64% 3.36%
广发集远债券C 016004 详情 债券型-混合二级 03-07 0.59% 1.33% 1.11% 6.80% 8.37% 1.39% 6.57%
广发核心竞争力混合A 016504 详情 混合型-偏股 03-07 1.31% 5.81% 4.17% 17.29% 8.12% 7.05% -1.28%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 03-05 -0.89% 3.17% 0.56% 15.07% 8.10% 1.91% -15.26%
广发集嘉债券A 006140 详情 债券型-混合二级 03-07 0.78% 0.29% 1.37% 9.64% 7.94% 1.24% 45.86%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 03-07 1.32% 1.00% 2.95% 11.08% 7.94% 3.57% 1.88%
广发均衡优选混合A 010379 详情 混合型-平衡 03-07 0.52% 1.29% -4.92% 11.27% 7.88% -1.49% 0.92%
广发招泰A 008420 详情 混合型-偏债 03-07 0.02% -0.85% -0.05% 6.00% 7.82% -1.29% 25.82%
广发内需增长混合A 270022 详情 混合型-灵活 03-07 0.70% 1.77% -6.14% 11.20% 7.80% -1.54% 88.99%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 03-07 0.52% 1.50% -5.07% 11.28% 7.79% -1.53% 9.72%
广发价值优势混合 008297 详情 混合型-偏股 03-07 0.84% 2.15% -5.83% 11.08% 7.75% -1.18% 43.81%
广发集祥债券A 015606 详情 债券型-混合二级 03-07 0.63% 0.82% 1.60% 8.63% 7.75% 0.62% 4.83%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 03-06 -0.13% 2.25% 1.69% 14.89% 7.72% 2.28% -10.80%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 03-05 -0.90% 3.14% 0.45% 14.84% 7.68% 1.84% -16.56%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 03-06 -1.52% -5.84% -5.38% 12.76% 7.68% -3.40% 403.96%
广发养老指数A 000968 详情 指数型-股票 03-07 1.07% 2.26% -3.71% 21.11% 7.66% -0.63% -11.87%
广发集嘉债券C 006141 详情 债券型-混合二级 03-07 0.76% 0.26% 1.26% 9.41% 7.49% 1.17% 42.78%
广发养老指数C 002982 详情 指数型-股票 03-07 1.08% 2.26% -3.75% 20.99% 7.46% -0.65% -9.48%
广发核心竞争力混合C 016505 详情 混合型-偏股 03-07 1.30% 5.75% 4.01% 16.92% 7.46% 6.93% -2.37%
广发稳润一年持有期混合A 017096 详情 混合型-偏债 03-07 1.22% 1.53% 1.24% 10.16% 7.45% 1.37% 5.59%
广发均衡优选混合C 010380 详情 混合型-平衡 03-07 0.51% 1.25% -5.02% 11.04% 7.44% -1.57% -0.75%
广发招泰C 008421 详情 混合型-偏债 03-07 0.01% -0.88% -0.15% 5.81% 7.42% -1.37% 23.33%
广发聚鑫债券A 000118 详情 债券型-混合二级 03-07 1.10% 1.46% 2.88% 10.25% 7.40% 2.73% 173.71%
广发集祥债券C 015607 详情 债券型-混合二级 03-07 0.63% 0.79% 1.51% 8.44% 7.38% 0.56% 3.97%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 03-07 1.25% 1.05% 2.77% 10.54% 7.36% 3.62% 4.69%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 03-07 0.50% 1.47% -5.17% 11.05% 7.35% -1.60% 7.72%
广发内需增长混合C 011183 详情 混合型-灵活 03-07 0.71% 1.74% -6.24% 10.98% 7.33% -1.62% -10.54%
广发价值优选混合A 011134 详情 混合型-偏股 03-07 0.80% 2.04% -6.25% 10.88% 7.33% -1.28% -4.44%
广发优势增长股票 007750 详情 股票型 03-07 3.89% 8.22% 4.27% 22.30% 7.31% 6.65% -10.70%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 03-06 -0.15% 2.21% 1.58% 14.66% 7.28% 2.21% -11.99%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 03-07 1.24% 1.05% 2.75% 10.48% 7.26% 3.60% 4.29%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 03-07 0.43% 1.42% -6.23% 10.39% 7.23% -1.38% -4.95%
广发改革混合 001468 详情 混合型-灵活 03-07 5.14% 4.32% 5.85% 21.73% 7.18% 9.16% -5.90%
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 03-07 1.50% 0.56% -4.65% 11.92% 7.03% -3.20% 14.67%
广发聚鑫债券C 000119 详情 债券型-混合二级 03-07 1.09% 1.43% 2.77% 10.07% 7.01% 2.66% 163.80%
广发价值优选混合C 011135 详情 混合型-偏股 03-07 0.79% 2.02% -6.34% 10.66% 6.91% -1.34% -5.94%
广发稳润一年持有期混合C 017097 详情 混合型-偏债 03-07 1.21% 1.49% 1.14% 9.80% 6.89% 1.31% 4.56%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 03-07 0.42% 1.39% -6.34% 10.17% 6.79% -1.46% -6.42%
广发医药精选股票A 017479 详情 股票型 03-07 2.54% 11.48% 4.35% 20.31% 6.77% 11.49% -6.98%
广发集丰债券A 002711 详情 债券型-混合二级 03-07 0.53% -0.48% 2.55% 13.24% 6.75% 1.39% 48.24%
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 03-07 1.50% 0.54% -4.71% 11.76% 6.72% -3.24% 14.24%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 03-06 -1.45% -5.85% -5.18% 11.55% 6.65% -3.15% 179.96%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 03-07 -0.56% -2.14% 1.31% 3.22% 6.65% -1.20% 45.50%
广发聚财信用债券A 270029 详情 债券型-混合一级 03-07 0.24% -0.16% 1.27% 4.86% 6.61% 0.79% 91.58%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 03-07 5.82% 7.74% 6.58% 11.65% 6.55% 9.19% -6.49%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 03-07 -0.57% -2.15% 1.29% 3.18% 6.54% -1.22% 27.49%
广发均衡回报混合A 011975 详情 混合型-平衡 03-07 3.02% 4.46% 4.34% 13.54% 6.54% 5.88% -18.91%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 03-05 -0.40% 0.71% 1.33% 6.57% 6.50% 1.02% 7.06%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 03-05 -0.40% 0.70% 1.29% 6.46% 6.30% 0.99% 8.26%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 03-07 1.97% 2.89% -1.62% 16.95% 6.28% 4.37% 5.89%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 03-07 -0.57% -2.17% 1.23% 3.05% 6.27% -1.26% 41.08%
广发集富纯债A 003039 详情 债券型-长债 03-07 -0.19% -0.95% 1.35% 3.42% 6.26% -0.38% 51.48%
广发医药精选股票C 017480 详情 股票型 03-07 2.52% 11.45% 4.23% 20.01% 6.24% 11.40% -7.75%
广发集丰债券C 002712 详情 债券型-混合二级 03-07 0.52% -0.52% 2.42% 12.95% 6.20% 1.30% 43.08%
广发盛锦混合A 012526 详情 混合型-偏股 03-07 4.05% 7.55% 4.67% 20.95% 6.18% 11.89% -41.45%
广发汇富一年定期债券A 004021 详情 债券型-长债 03-07 -0.38% -1.65% 0.81% 2.32% 6.17% -0.90% 42.29%
广发聚财信用债券B 270030 详情 债券型-混合一级 03-07 0.25% -0.24% 1.24% 4.62% 6.17% 0.66% 82.68%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 03-07 1.79% 1.79% -1.62% 13.62% 6.16% -1.79% 59.52%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 03-07 5.80% 7.71% 6.47% 11.43% 6.12% 9.11% -7.38%
广发均衡回报混合C 011976 详情 混合型-平衡 03-07 3.00% 4.42% 4.21% 13.30% 6.11% 5.79% -20.12%
广发消费领先混合A 012690 详情 混合型-偏股 03-07 2.97% 6.81% 6.53% 23.96% 6.09% 5.53% -27.89%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 03-07 1.97% 2.86% -1.67% 16.84% 6.08% 4.33% 5.62%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 03-07 1.80% 1.78% -1.64% 13.56% 6.06% -1.81% 58.66%
广发优势成长股票A 011425 详情 股票型 03-07 3.65% 6.67% 2.06% 24.44% 6.00% 7.94% -59.37%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 03-07 0.86% 0.31% 1.72% 7.22% 5.96% 2.07% 7.03%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 03-07 5.25% 6.85% 11.94% 25.55% 5.85% 18.70% 137.00%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 03-05 -0.66% 4.54% 2.68% 16.17% 5.84% 3.20% -8.54%
广发大盘价值混合A 012765 详情 混合型-偏股 03-07 0.34% -0.88% -0.13% 8.50% 5.81% -2.60% -32.63%
广发安盈混合A 002118 详情 混合型-灵活 03-07 -0.13% -0.41% 0.86% 3.49% 5.80% -0.05% 51.30%
广发盛锦混合C 012527 详情 混合型-偏股 03-07 4.05% 7.52% 4.56% 20.74% 5.79% 11.79% -42.26%
广发医药创新混合发起式A 017962 详情 混合型-偏股 03-07 6.36% 15.08% 5.05% 14.84% 5.76% 12.41% 3.80%
广发集富纯债C 003040 详情 债券型-长债 03-07 -0.29% -1.04% 1.26% 3.13% 5.75% -0.48% 28.58%
广发汇富一年定期债券C 004022 详情 债券型-长债 03-07 -0.39% -1.67% 0.72% 2.13% 5.75% -0.96% 38.05%
广发聚安混合A 001115 详情 混合型-偏债 03-07 -0.14% -1.13% 0.36% 5.08% 5.63% -0.64% 99.95%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 03-07 1.24% 0.84% 1.53% 9.00% 5.63% 2.48% -0.11%
广发消费领先混合C 012691 详情 混合型-偏股 03-07 2.96% 6.78% 6.42% 23.66% 5.62% 5.45% -28.93%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 03-07 1.96% 2.83% -1.77% 16.57% 5.62% 4.25% 5.05%
广发优势成长股票C 011426 详情 股票型 03-07 3.66% 6.67% 1.96% 24.20% 5.60% 7.88% -60.02%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 03-07 0.85% 0.28% 1.64% 7.03% 5.59% 2.01% 5.62%
广发安盈混合C 002119 详情 混合型-灵活 03-07 -0.14% -0.44% 0.76% 3.30% 5.50% -0.12% 47.49%
广发聚盛混合A 002025 详情 混合型-灵活 03-07 0.65% -0.16% -0.03% 7.37% 5.45% -0.09% 76.12%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 03-07 5.23% 6.80% 11.78% 25.37% 5.45% 18.64% -18.57%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 03-05 -0.66% 4.51% 2.59% 15.96% 5.42% 3.14% -9.23%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 03-07 -0.03% 0.97% -7.90% 19.83% 5.40% -3.51% -20.77%
广发大盘价值混合C 012766 详情 混合型-偏股 03-07 0.33% -0.91% -0.24% 8.29% 5.39% -2.68% -33.50%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 03-07 0.17% 1.56% 2.90% 5.15% 5.34% 2.37% 6.06%
广发聚安混合C 001116 详情 混合型-偏债 03-07 -0.15% -1.17% 0.22% 4.87% 5.28% -0.73% 69.31%
广发聚盛混合C 002026 详情 混合型-灵活 03-07 0.65% -0.19% -0.13% 7.27% 5.23% -0.13% 64.99%
广发医疗保健股票A 004851 详情 股票型 03-07 1.67% 5.46% -1.23% 11.67% 5.20% 4.05% 68.18%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 03-06 0.06% 0.31% 0.59% 6.64% 5.19% 0.54% 6.34%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 03-07 1.23% 0.81% 1.43% 8.78% 5.19% 2.42% -0.97%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 03-07 -0.03% 0.95% -7.95% 19.72% 5.18% -3.55% -21.69%
广发信远回报混合A 020168 详情 混合型-偏股 03-07 4.68% 4.07% 5.18% 11.95% 5.18% 5.06% 5.66%
广发价值增长混合A 011866 详情 混合型-偏股 03-07 2.74% 0.51% 2.58% 11.55% 5.13% 2.06% -9.49%
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 03-06 1.41% 1.74% 3.55% -2.11% 5.10% 7.92% 169.90%
广发集悦债券A 013628 详情 债券型-混合二级 03-07 0.91% 0.60% 1.66% 7.83% 5.10% 2.27% 1.93%
广发医药创新混合发起式C 017963 详情 混合型-偏股 03-07 6.35% 15.03% 4.89% 14.48% 5.10% 12.29% 2.80%
广发集悦债券C 013629 详情 债券型-混合二级 03-07 0.91% 0.59% 1.63% 7.76% 4.99% 2.25% 1.60%
广发聚源债券(LOF)B 019344 详情 债券型-长债 03-07 -0.19% -1.14% 0.55% 1.87% 4.93% -0.66% 7.85%
广发中债农发债总指数A 007252 详情 指数型-固收 03-07 -0.26% -1.39% 0.26% 1.58% 4.91% -1.03% 22.89%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 03-07 0.15% 1.52% 2.80% 4.93% 4.91% 2.30% 5.32%
广发中债农发债总指数D 020700 详情 指数型-固收 03-07 -0.26% -1.39% 0.26% 1.58% 4.91% -1.03% 5.76%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 03-06 0.06% 0.29% 0.54% 6.51% 4.88% 0.50% 6.74%
广发聚源债券(LOF)A 162715 详情 债券型-长债 03-07 -0.19% -1.14% 0.55% 1.90% 4.87% -0.67% 51.71%
广发集汇债券A 016424 详情 债券型-混合二级 03-07 0.36% 0.62% 0.71% 4.47% 4.85% 0.43% 5.80%
广发研究精选股票A 010112 详情 股票型 03-07 1.56% 2.49% -2.56% 15.06% 4.82% 2.66% -49.35%
广发汇安18个月定开债A 004386 详情 债券型-长债 03-07 -0.32% -1.56% 0.13% 1.32% 4.81% -0.95% 42.54%
广发中债农发债总指数C 007253 详情 指数型-固收 03-07 -0.26% -1.40% 0.23% 1.53% 4.80% -1.05% 22.67%
广发医疗保健股票C 009163 详情 股票型 03-07 1.66% 5.43% -1.32% 11.45% 4.78% 3.97% -10.87%
广发价值增长混合C 011867 详情 混合型-偏股 03-07 2.73% 0.48% 2.48% 11.34% 4.72% 1.99% -10.84%
广发ESG责任投资混合A 017199 详情 混合型-偏股 03-07 0.73% -0.09% 1.21% 7.19% 4.71% -0.58% -11.92%
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 03-06 1.42% 1.72% 3.45% -2.29% 4.66% 7.82% 20.51%
广发聚富混合 270001 详情 混合型-灵活 03-07 1.62% 2.45% -3.54% 13.29% 4.65% -0.91% 782.79%
广发增强债券A 013997 详情 债券型-混合一级 03-07 0.09% -0.29% 1.19% 3.65% 4.63% 0.49% 11.16%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 03-07 0.24% -0.17% 0.05% 5.13% 4.62% -0.26% -2.78%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 03-07 -0.03% -0.46% 0.76% 1.96% 4.56% -0.43% 25.38%
广发聚源债券(LOF)C 162716 详情 债券型-长债 03-07 -0.20% -1.17% 0.45% 1.69% 4.53% -0.74% 44.80%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 03-07 0.24% -0.19% 0.02% 5.06% 4.51% -0.28% -12.33%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 03-07 -0.19% -1.19% 0.26% 1.46% 4.50% -0.95% 12.56%
广发景阳纯债 015476 详情 债券型-长债 03-07 -0.17% -1.15% 0.46% 1.66% 4.50% -0.83% 8.89%
广发信远回报混合C 020169 详情 混合型-偏股 03-07 4.66% 4.02% 5.01% 11.57% 4.49% 4.94% 4.93%
广发新动力混合 000550 详情 混合型-偏股 03-07 2.80% 3.99% 3.72% 19.47% 4.48% 7.08% 98.20%
广发集汇债券C 016425 详情 债券型-混合二级 03-07 0.35% 0.59% 0.64% 4.27% 4.48% 0.37% 5.01%
广发添盈债券A 019487 详情 债券型-长债 03-07 0.04% -0.03% 0.79% 1.89% 4.43% 0.38% 4.71%
广发汇安18个月定开债C 004387 详情 债券型-长债 03-07 -0.33% -1.58% 0.03% 1.13% 4.40% -1.01% 38.15%
广发研究精选股票C 010113 详情 股票型 03-07 1.57% 2.45% -2.64% 14.83% 4.40% 2.58% -50.22%
广发增强债券C 270009 详情 债券型-混合一级 03-07 0.08% -0.32% 1.11% 3.50% 4.32% 0.43% 118.14%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 03-06 -0.12% 0.67% 0.73% 2.08% 4.31% 1.25% 27.19%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 03-06 -0.12% 0.68% 0.73% 2.07% 4.28% 1.24% -7.04%
广发添盈债券C 019488 详情 债券型-长债 03-07 0.04% -0.05% 0.73% 1.79% 4.22% 0.35% 4.48%
广发ESG责任投资混合C 017200 详情 混合型-偏股 03-07 0.73% -0.13% 1.08% 6.92% 4.18% -0.66% -12.86%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 03-06 1.48% 1.75% 3.79% -3.14% 4.11% 8.22% 131.02%
广发集利一年定开债A 000267 详情 债券型-长债 03-07 -0.27% -1.61% -0.20% 0.70% 4.10% -1.26% 95.16%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 03-07 0.40% 0.30% 0.72% 3.84% 4.09% 0.54% 15.79%
广发添盈180天持有债券A 020046 详情 债券型-长债 03-07 -0.17% -0.86% 0.44% 1.51% 4.09% -0.45% 4.30%
广发恒誉混合A 009956 详情 混合型-偏债 03-07 -0.06% 0.95% 1.46% 7.47% 4.06% 1.10% 5.00%
广发景益债券A 015893 详情 债券型-长债 03-07 -0.18% -1.07% 0.12% 0.88% 4.06% -0.69% 9.63%
广发汇立定期开放债券 006137 详情 债券型-长债 03-07 -0.21% -1.18% 0.46% 1.76% 4.03% -0.78% 25.14%
广发消费品精选混合A 270041 详情 混合型-偏股 03-07 1.04% 2.42% -1.92% 16.34% 4.03% 0.14% 191.90%
广发新兴成长混合A 002125 详情 混合型-灵活 03-07 2.65% 3.01% 1.43% 19.05% 4.00% 5.28% 4.31%
广发景利纯债A 006970 详情 债券型-长债 03-07 0.00% -0.35% 0.56% 1.84% 3.99% -0.37% 26.70%
广发汇吉3个月定开债 005234 详情 债券型-长债 03-07 -0.25% -1.20% 0.24% 1.31% 3.98% -0.72% 28.86%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 03-07 -0.05% -0.72% 0.47% 1.75% 3.97% -0.71% 15.13%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 03-07 -0.39% -1.59% 0.06% 0.82% 3.96% -1.02% 135.42%
广发中证环保ETF联接A 001064 详情 指数型-股票 03-07 -0.28% -0.11% -7.11% 14.38% 3.90% -1.97% -28.25%
广发添盈180天持有债券C 020047 详情 债券型-长债 03-07 -0.17% -0.87% 0.40% 1.43% 3.90% -0.48% 4.09%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 03-07 -0.06% -0.74% 0.44% 1.72% 3.89% -0.74% 16.20%
广发集利一年定开债C 000268 详情 债券型-长债 03-07 -0.27% -1.52% -0.20% 0.62% 3.84% -1.17% 86.49%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 03-07 -0.26% -0.87% 0.92% 1.98% 3.82% -0.32% 13.50%
广发恒祥债券A 014738 详情 债券型-混合二级 03-07 0.30% 0.09% 1.41% 3.44% 3.81% 0.64% 3.01%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 03-07 -0.12% -0.86% 0.26% 1.25% 3.80% -0.71% 6.17%
广发景泰债券A 017699 详情 债券型-长债 03-07 -0.13% -1.00% 0.31% 1.45% 3.77% -0.85% 7.18%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 03-07 0.06% 0.24% 0.81% 1.72% 3.70% 0.57% 20.50%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 03-07 -0.12% -0.86% 0.26% 1.25% 3.69% -0.71% 23.22%
广发中证环保ETF联接C 002984 详情 指数型-股票 03-07 -0.28% -0.13% -7.15% 14.27% 3.68% -2.00% -6.32%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 03-06 1.47% 1.71% 3.68% -3.34% 3.68% 8.11% 13.48%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 03-07 0.40% 0.27% 0.63% 3.63% 3.67% 0.47% 13.64%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 03-07 -0.05% -0.70% 0.38% 1.23% 3.65% -0.04% 35.36%
广发恒誉混合C 009957 详情 混合型-偏债 03-07 -0.06% 0.92% 1.36% 7.26% 3.65% 1.03% 3.23%
广发消费品精选混合C 010022 详情 混合型-偏股 03-07 1.06% 2.39% -2.02% 16.11% 3.61% 0.07% -33.89%
广发纯债债券A 270048 详情 债券型-长债 03-07 -0.14% -0.76% 0.17% 1.12% 3.61% -0.46% 81.36%
广发纯债债券E 020089 详情 债券型-长债 03-07 -0.14% -0.76% 0.17% 1.12% 3.60% -0.45% 5.69%
广发稳裕混合A 002622 详情 混合型-灵活 03-07 0.14% 0.09% 1.71% 3.47% 3.59% 0.87% 31.85%
广发汇康定期开放债券 005745 详情 债券型-长债 03-07 -0.14% -1.06% -0.03% 1.04% 3.59% -0.91% 28.45%
广发稳裕混合C 011963 详情 混合型-灵活 03-07 0.14% 0.08% 1.69% 3.52% 3.59% 0.85% -3.53%
广发聚利债券C 007235 详情 债券型-混合一级 03-07 -0.40% -1.61% -0.03% 0.63% 3.58% -1.08% 21.11%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 03-07 -0.25% -1.54% -0.10% 1.04% 3.57% -1.28% 13.24%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 03-07 -0.13% -0.87% 0.23% 1.17% 3.55% -0.73% 22.45%
广发汇成一年定期开放债券 008362 详情 债券型-长债 03-07 -0.05% -0.41% 0.61% 1.51% 3.55% -0.22% 15.14%
广发恒祥债券C 014739 详情 债券型-混合二级 03-07 0.29% 0.07% 1.34% 3.31% 3.51% 0.59% 2.14%
广发均衡价值混合A 007254 详情 混合型-偏股 03-07 2.33% 9.29% 2.01% 16.08% 3.49% 7.34% 57.65%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 03-07 -0.18% -0.82% 0.42% 1.41% 3.49% -0.36% 16.32%
广发汇佳定期开放债券 005647 详情 债券型-长债 03-07 -0.12% -1.12% 0.07% 1.09% 3.47% -0.94% 28.44%
广发景泰债券C 017700 详情 债券型-长债 03-07 -0.13% -1.01% 0.24% 1.30% 3.47% -0.90% 7.28%
广发景丰纯债A 003223 详情 债券型-长债 03-07 -0.24% -1.09% 0.15% 0.94% 3.46% -0.72% 36.39%
广发主题领先混合A 000477 详情 混合型-灵活 03-07 2.47% 0.45% 1.12% 5.73% 3.44% 0.93% 84.74%
广发双债添利债券A 270044 详情 债券型-混合一级 03-07 -0.23% -1.29% 0.03% 0.64% 3.42% -0.82% 73.64%
广发景丰纯债D 020377 详情 债券型-长债 03-07 -0.24% -1.09% 0.14% 0.90% 3.41% -0.73% 5.35%
广发安悦回报混合A 002120 详情 混合型-灵活 03-07 0.06% -0.15% 0.68% 2.37% 3.40% 0.08% 46.37%
广发汇宏6个月定开债 006378 详情 债券型-长债 03-07 -0.01% -0.32% 0.51% 1.74% 3.40% -0.30% 17.99%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 03-07 -0.27% -0.91% 0.83% 1.78% 3.40% -0.39% 11.21%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 03-06 0.10% -0.02% 0.48% 3.45% 3.40% 0.03% 4.61%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 03-06 -0.06% 0.66% 0.97% 0.97% 3.35% 1.52% 8.87%
广发政策性金融债 006869 详情 债券型-长债 03-07 -0.22% -1.08% 0.50% 1.23% 3.35% -0.55% 20.16%
广发安悦回报混合C 011061 详情 混合型-灵活 03-07 0.06% -0.16% 0.66% 2.33% 3.30% 0.07% 10.84%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 03-06 -0.06% 0.67% 0.97% 0.97% 3.30% 1.53% -16.30%
广发景秀纯债A 006670 详情 债券型-长债 03-07 -0.22% -1.30% -0.50% 0.66% 3.29% -1.12% 21.02%
广发双债添利债券E 009267 详情 债券型-混合一级 03-07 -0.23% -1.30% 0.01% 0.57% 3.28% -0.84% 16.88%
广发新兴成长混合C 018291 详情 混合型-灵活 03-07 2.64% 2.98% 1.31% 18.71% 3.26% 5.19% -15.42%
广发景源纯债A 004027 详情 债券型-长债 03-07 -0.10% -0.70% 0.20% 1.09% 3.23% -0.47% 38.93%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 03-06 0.01% -0.02% 0.45% 4.88% 3.20% 0.26% 2.18%
广发纯债债券C 270049 详情 债券型-长债 03-07 -0.14% -0.80% 0.07% 0.92% 3.19% -0.53% 74.73%
广发汇承定期开放债券 006504 详情 债券型-长债 03-07 -0.14% -0.68% 0.21% 0.98% 3.18% -0.43% 25.00%
广发汇元纯债定开债 005778 详情 债券型-长债 03-07 -0.11% -0.95% -0.08% 0.71% 3.17% -0.67% 29.69%
广发景华纯债A 003819 详情 债券型-长债 03-07 -0.22% -1.04% 0.14% 0.85% 3.16% -0.54% 41.24%
广发景佳纯债 018559 详情 债券型-长债 03-07 -0.46% -1.42% 0.18% 0.88% 3.16% -1.01% 5.64%
广发景源纯债D 020463 详情 债券型-长债 03-07 -0.10% -0.70% 0.20% 1.03% 3.15% -0.47% 4.35%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 03-07 -0.09% -0.85% 0.00% 0.92% 3.12% -0.78% 26.64%
广发景丰纯债C 020376 详情 债券型-长债 03-07 -0.24% -1.11% 0.07% 0.76% 3.11% -0.77% 5.01%
广发景富纯债 007778 详情 债券型-长债 03-07 -0.10% -0.93% -0.01% 0.75% 3.10% -0.65% 18.26%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 03-07 -0.09% -0.86% -0.01% 0.92% 3.09% -0.79% 4.97%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 03-07 -0.10% -0.85% -0.02% 0.88% 3.03% -0.79% 30.51%
广发景华纯债C 015935 详情 债券型-长债 03-07 -0.22% -1.04% 0.13% 0.81% 3.03% -0.55% 8.07%
广发双债添利债券C 270045 详情 债券型-混合一级 03-07 -0.23% -1.32% -0.07% 0.45% 3.01% -0.89% 67.07%
广发景宁债券A 000037 详情 债券型-长债 03-07 -0.09% -0.71% -0.07% 0.74% 2.99% -0.55% 21.17%
广发聚泰混合A 001355 详情 混合型-偏债 03-07 -0.06% -0.64% 0.17% 1.13% 2.99% -0.35% 72.85%
广发理财年年红债券A 270043 详情 债券型-长债 03-07 0.03% 0.09% 0.67% 1.92% 2.99% 0.21% 45.02%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 03-07 0.03% -0.13% 0.35% 1.10% 2.94% 0.02% 11.85%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 03-06 0.08% -0.07% 0.35% 3.20% 2.88% -0.07% 3.66%
广发轮动配置混合 000117 详情 混合型-偏股 03-07 1.28% 4.76% -1.49% 12.62% 2.86% 2.01% 98.10%
广发景宁债券C 013449 详情 债券型-长债 03-07 -0.10% -0.72% -0.09% 0.68% 2.86% -0.57% 13.67%
广发理财年年红债券C 020200 详情 债券型-长债 03-07 0.02% 0.08% 0.64% 1.86% 2.84% 0.19% 3.25%
广发安泽短债债券A 002864 详情 债券型-中短债 03-07 0.02% -0.24% 0.28% 1.09% 2.77% -0.08% 30.46%
广发景源纯债C 004028 详情 债券型-长债 03-07 -0.11% -0.73% 0.10% 0.89% 2.77% -0.54% 34.58%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 03-07 -0.13% -0.90% -0.22% 0.58% 2.77% -0.74% 22.13%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 03-07 0.19% 0.56% 1.30% 6.09% 2.77% 0.97% 11.13%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 03-07 -0.02% -0.29% 0.24% 1.03% 2.77% -0.12% 12.19%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 03-07 -0.02% -0.29% 0.24% 1.02% 2.76% -0.12% 12.15%
广发添福90天持有债券A 018804 详情 债券型-长债 03-07 0.08% -0.16% 0.15% 1.05% 2.75% -0.12% 4.46%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 03-07 0.02% -0.14% 0.30% 1.00% 2.74% -0.03% 11.06%
广发均衡价值混合C 018224 详情 混合型-偏股 03-07 2.32% 9.24% 1.88% 15.51% 2.73% 7.24% -19.46%
广发集瑞债券A 003037 详情 债券型-混合二级 03-07 0.25% -0.06% 1.54% 2.39% 2.72% 1.29% 21.77%
广发安泽短债D 020627 详情 债券型-中短债 03-07 0.01% -0.25% 0.28% 1.06% 2.72% -0.08% 3.16%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 03-07 -0.04% -0.45% 0.18% 0.94% 2.71% -0.50% 3.91%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 03-07 0.19% 0.55% 1.28% 6.04% 2.67% 0.95% 10.58%
广发创新药ETF联接A 012737 详情 指数型-股票 03-07 0.45% 3.33% -3.87% 17.27% 2.67% 3.10% -48.86%
广发添福30天持有债券A 019027 详情 债券型-长债 03-07 0.04% 0.08% 0.31% 0.72% 2.67% 0.17% 4.50%
广发添财60天持有债券A 016628 详情 债券型-长债 03-07 0.04% -0.11% 0.29% 0.90% 2.65% 0.04% 8.19%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 03-07 -0.18% -1.06% 0.18% 1.17% 2.62% -0.81% 34.55%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 03-07 -0.04% -0.46% 0.15% 0.84% 2.61% -0.52% 3.79%
广发聚泰混合C 001356 详情 混合型-偏债 03-07 -0.07% -0.67% 0.07% 0.92% 2.58% -0.41% 43.95%
广发民玉纯债A 007598 详情 债券型-长债 03-07 -0.13% -0.86% -0.06% 0.86% 2.58% -0.63% 14.73%
广发民玉纯债C 019515 详情 债券型-长债 03-07 -0.12% -0.86% -0.05% 0.86% 2.58% -0.62% 4.49%
广发核心精选混合 270008 详情 混合型-偏股 03-07 2.25% -1.23% -1.37% 10.54% 2.57% -1.11% 378.46%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 03-07 -0.03% -0.31% 0.19% 0.92% 2.56% -0.15% 11.37%
广发添福30天持有债券C 019028 详情 债券型-长债 03-07 0.04% 0.07% 0.29% 0.68% 2.54% 0.15% 4.27%
广发添福90天持有债券C 018805 详情 债券型-长债 03-07 0.07% -0.18% 0.10% 0.94% 2.54% -0.16% 4.16%
广发集源债券A 002925 详情 债券型-混合二级 03-07 0.44% 0.59% 0.76% 4.93% 2.53% 0.89% 41.24%
广发景辉纯债 007396 详情 债券型-长债 03-07 -0.09% -0.71% -0.16% 0.65% 2.51% -0.68% 17.06%
广发添财30天持有债券A 018838 详情 债券型-长债 03-07 -0.02% -0.24% 0.19% 0.82% 2.51% -0.07% 4.71%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 03-07 -0.13% -0.93% -0.17% 0.61% 2.48% -0.81% 15.07%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 03-07 0.23% 0.55% 0.92% 5.30% 2.46% 0.75% 0.76%
广发创新药ETF联接C 012738 详情 指数型-股票 03-07 0.46% 3.32% -3.92% 17.17% 2.46% 3.07% -49.23%
广发景荣纯债 270046 详情 债券型-长债 03-07 -0.19% -1.04% -0.09% 0.68% 2.45% -0.72% 17.36%
广发添财60天持有债券C 016629 详情 债券型-长债 03-07 0.03% -0.13% 0.24% 0.80% 2.45% 0.00% 7.65%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 03-07 0.04% 0.16% 0.50% 1.05% 2.43% 0.35% 13.89%
广发安泽短债债券C 002865 详情 债券型-中短债 03-07 0.01% -0.27% 0.20% 0.91% 2.42% -0.14% 27.72%
广发景宏债券A 014993 详情 债券型-长债 03-07 -0.15% -0.94% -0.18% 0.74% 2.42% -0.94% 8.20%
广发央企80债券指数D 020393 详情 指数型-固收 03-07 -0.06% -0.52% -0.06% 0.74% 2.40% -0.52% 3.29%
广发添财30天持有债券C 018839 详情 债券型-长债 03-07 -0.02% -0.26% 0.13% 0.73% 2.37% -0.11% 4.48%
广发安享混合A 002116 详情 混合型-灵活 03-07 0.02% -0.58% 0.00% 1.64% 2.36% -0.51% 57.60%
广发景兴中短债A 006998 详情 债券型-中短债 03-07 0.03% -0.16% 0.30% 1.16% 2.35% 0.04% 18.76%
广发景和中短债A 006870 详情 债券型-中短债 03-07 0.02% -0.12% 0.21% 0.85% 2.33% -0.05% 19.53%
广发央企80债券指数A 008482 详情 指数型-固收 03-07 -0.06% -0.51% -0.05% 0.75% 2.32% -0.50% 14.21%
广发景和中短债D 020580 详情 债券型-中短债 03-07 0.03% -0.12% 0.21% 0.84% 2.32% -0.04% 2.88%
广发景和中短债C 006871 详情 债券型-中短债 03-07 0.03% -0.12% 0.20% 0.82% 2.28% -0.05% 18.75%
广发竞争优势混合A 000529 详情 混合型-灵活 03-07 1.25% 4.67% -1.97% 11.87% 2.26% 1.68% 195.71%
广发汇明一年定期开放债券 008366 详情 债券型-长债 03-07 -0.13% -0.89% -0.30% 0.55% 2.24% -0.70% 13.24%
广发睿明优质企业混合A 012260 详情 混合型-偏股 03-07 0.49% 0.69% -1.76% 11.76% 2.24% -1.17% -32.55%
广发集源债券E 015323 详情 债券型-混合二级 03-07 0.43% 0.57% 0.68% 4.77% 2.22% 0.84% 10.33%
广发央企80债券指数C 008483 详情 指数型-固收 03-07 -0.06% -0.52% -0.08% 0.69% 2.21% -0.53% 16.08%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 03-07 0.03% 0.02% 0.04% 4.20% 2.19% -0.10% 114.95%
广发集瑞债券C 003038 详情 债券型-混合二级 03-07 0.25% -0.09% 1.45% 2.14% 2.17% 1.22% 17.90%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 03-07 2.70% 2.90% -5.08% 24.72% 2.17% 1.22% -9.59%
广发景明中短债A 006591 详情 债券型-中短债 03-07 0.00% -0.29% 0.10% 0.70% 2.16% -0.17% 21.24%
广发景兴中短债C 006999 详情 债券型-中短债 03-07 0.01% -0.18% 0.24% 1.05% 2.15% 0.00% 16.98%
广发睿阳三年定开混合 501070 详情 混合型-偏股 03-07 0.84% -2.32% 0.35% 5.37% 2.15% -0.33% 91.68%
广发景明中短债E 009532 详情 债券型-中短债 03-07 0.00% -0.30% 0.10% 0.69% 2.14% -0.18% 13.45%
广发集源债券C 002926 详情 债券型-混合二级 03-07 0.42% 0.54% 0.64% 4.70% 2.11% 0.80% 37.58%
广发均衡增长混合A 010534 详情 混合型-偏债 03-07 1.41% -0.23% -0.19% 2.83% 2.10% 0.06% 1.12%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 03-07 0.22% 0.52% 0.82% 5.09% 2.06% 0.68% -0.90%
广发新经济混合A 270050 详情 混合型-偏股 03-07 5.95% 1.97% 3.47% 20.68% 2.04% 4.74% 136.55%
广发汇誉3个月定开债 005917 详情 债券型-长债 03-07 -0.03% -0.32% 0.23% 0.90% 1.97% -0.18% 20.93%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 03-07 2.70% 2.89% -5.13% 24.61% 1.96% 1.18% -9.91%
广发安享混合C 002117 详情 混合型-灵活 03-07 0.02% -0.61% -0.11% 1.43% 1.94% -0.59% 62.86%
广发竞争优势混合C 011755 详情 混合型-灵活 03-07 1.24% 4.64% -2.07% 11.64% 1.85% 1.61% -26.66%
广发景祥纯债 004020 详情 债券型-长债 03-07 0.01% -0.19% 0.14% 0.81% 1.84% -0.12% 27.84%
广发睿明优质企业混合C 012261 详情 混合型-偏股 03-07 0.50% 0.67% -1.85% 11.54% 1.84% -1.23% -33.51%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 03-07 0.04% -0.06% 0.24% 0.79% 1.84% 0.00% 6.02%
广发均衡增长混合C 010535 详情 混合型-偏债 03-07 1.41% -0.25% -0.25% 2.70% 1.83% 0.01% 0.08%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 03-07 0.02% -0.01% -0.06% 3.99% 1.78% -0.17% 11.69%
广发稳健回报混合A 009951 详情 混合型-平衡 03-07 0.53% 1.10% 0.81% 6.04% 1.76% 2.30% -18.95%
广发招财短债债券A 006672 详情 债券型-中短债 03-07 0.04% -0.02% 0.24% 0.75% 1.74% 0.08% 17.45%
广发景明中短债C 006592 详情 债券型-中短债 03-07 -0.01% -0.33% 0.00% 0.49% 1.74% -0.25% 18.61%
广发民丰一年定期开放债券 008363 详情 债券型-长债 03-07 -0.19% -1.52% -0.70% -0.05% 1.73% -1.48% 12.19%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 03-07 0.43% 1.42% 1.11% 8.26% 1.73% 0.34% -1.03%
广发招财短债债券E 010324 详情 债券型-中短债 03-07 0.04% -0.02% 0.23% 0.72% 1.69% 0.07% 11.46%
广发新经济混合C 010134 详情 混合型-偏股 03-07 5.94% 1.94% 3.37% 20.44% 1.63% 4.66% -46.20%
广发集益一年持有债券A 013063 详情 债券型-混合二级 03-07 0.17% 0.84% 1.14% 4.87% 1.56% 0.88% 1.22%
广发趋势动力混合A 006377 详情 混合型-灵活 03-07 1.80% 3.94% -3.16% 13.38% 1.46% 4.62% 65.44%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 03-06 0.75% -1.87% -3.59% -3.90% 1.43% 3.16% 20.80%
广发招财短债债券C 006673 详情 债券型-中短债 03-07 0.03% -0.05% 0.15% 0.57% 1.38% 0.01% 14.94%
广发稳健回报混合C 009952 详情 混合型-平衡 03-07 0.53% 1.08% 0.71% 5.84% 1.35% 2.22% -20.41%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 03-07 0.42% 1.39% 1.01% 8.05% 1.33% 0.28% -2.43%
广发聚宝混合A 001189 详情 混合型-偏债 03-07 0.09% 0.14% -0.04% 4.34% 1.20% 0.17% 49.13%
广发稳健增长混合A 270002 详情 混合型-平衡 03-07 0.99% -1.04% 0.46% 4.38% 1.16% 0.32% 1,042.75%
广发集益一年持有债券C 013064 详情 债券型-混合二级 03-07 0.16% 0.81% 1.04% 4.67% 1.15% 0.81% -0.22%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 03-07 1.51% 5.82% -0.92% 25.74% 0.96% 6.30% -27.45%
广发趋势动力混合C 018289 详情 混合型-灵活 03-07 1.79% 3.89% -3.29% 13.09% 0.94% 4.51% -22.00%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 03-06 0.68% -1.98% -3.72% -4.18% 0.93% 3.03% 9.67%
广发聚宝混合C 007848 详情 混合型-偏债 03-07 0.08% 0.10% -0.14% 4.13% 0.80% 0.10% 20.34%
广发中证医疗ETF联接C 009881 详情 指数型-股票 03-07 1.51% 5.80% -0.97% 25.63% 0.76% 6.27% -49.10%
广发稳健增长混合C 009326 详情 混合型-平衡 03-07 0.98% -1.07% 0.37% 4.18% 0.75% 0.25% -4.19%
广发聚丰混合A 270005 详情 混合型-偏股 03-07 2.88% 5.68% -0.77% 21.69% 0.65% 5.97% 312.37%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 03-06 0.84% -1.86% -3.38% -4.91% 0.48% 3.44% 3.44%
广发聚丰混合C 010025 详情 混合型-偏股 03-07 2.87% 5.65% -0.86% 21.44% 0.25% 5.91% -53.11%
广发品牌消费股票发起式A 004995 详情 股票型 03-07 3.34% 3.80% 3.56% 20.30% 0.21% 5.62% 27.84%
广发逆向策略混合A 000747 详情 混合型-灵活 03-07 1.74% -1.47% -1.01% 8.90% 0.00% -0.79% 181.18%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 03-06 0.73% -2.01% -3.54% -5.25% -0.06% 3.30% 3.10%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 03-07 0.52% 0.17% -0.09% -0.09% -0.17% 0.52% 18.80%
广发百发大数据精选混合E 001742 详情 混合型-灵活 03-07 0.70% 0.10% -0.10% 8.13% -0.20% -1.17% 1.10%
广发百发大数据精选混合A 001741 详情 混合型-灵活 03-07 0.80% 0.20% 0.00% 8.12% -0.20% -1.08% 1.20%
广发龙头优选混合A 005910 详情 混合型-灵活 03-07 2.15% 1.34% 0.63% 11.90% -0.20% 2.87% 66.86%
广发品牌消费股票发起式C 010245 详情 股票型 03-07 3.33% 3.76% 3.46% 20.05% -0.20% 5.53% -27.92%
广发逆向策略混合C 011758 详情 混合型-灵活 03-07 1.73% -1.50% -1.08% 8.72% -0.38% -0.83% -14.41%
广发价值驱动混合A 011427 详情 混合型-偏股 03-07 1.93% -1.97% -1.09% 8.14% -0.55% -0.96% -12.99%
广发龙头优选混合C 018290 详情 混合型-灵活 03-07 2.14% 1.30% 0.50% 11.62% -0.71% 2.78% -16.17%
广发价值驱动混合C 011428 详情 混合型-偏股 03-07 1.91% -2.01% -1.20% 7.91% -0.95% -1.04% -14.20%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 03-07 1.86% 1.55% -2.04% 10.81% -1.01% 1.08% 131.01%
广发安宏回报混合A 001761 详情 混合型-灵活 03-07 0.53% 0.74% -0.98% 15.89% -1.03% 1.75% 4.11%
广发安宏回报混合E 013532 详情 混合型-灵活 03-07 0.52% 0.73% -1.01% 15.82% -1.13% 1.73% -32.47%
广发安宏回报混合C 001762 详情 混合型-灵活 03-07 0.53% 0.72% -1.03% 15.75% -1.27% 1.71% 2.10%
广发优企精选混合A 002624 详情 混合型-灵活 03-07 1.81% -2.14% -2.03% 7.35% -1.32% -1.62% 139.55%
广发优企精选混合C 010021 详情 混合型-灵活 03-07 1.80% -2.17% -2.14% 7.12% -1.72% -1.69% -3.14%
广发行业领先混合A 270025 详情 混合型-偏股 03-07 1.86% -2.08% -1.74% 7.20% -2.13% -1.39% 149.32%
广发行业领先混合H 960001 详情 混合型-偏股 03-07 1.83% -2.15% -1.76% 7.16% -2.24% -1.38% -1.47%
广发医药卫生联接A 001180 详情 指数型-股票 03-07 0.50% 1.86% -4.60% 12.76% -2.44% 0.68% -23.20%
广发医药卫生联接C 002978 详情 指数型-股票 03-07 0.49% 1.83% -4.64% 12.66% -2.63% 0.65% -3.56%
广发策略优选混合 270006 详情 混合型-灵活 03-07 0.67% 1.18% -1.03% 13.63% -2.69% 1.87% 386.71%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 03-07 -0.60% -1.77% -7.62% -3.60% -5.05% -6.83% -2.62%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 03-07 -0.62% -1.79% -7.68% -3.75% -5.33% -6.88% -3.38%
广发稳安灵活配置A 002295 详情 混合型-灵活 03-07 3.26% 1.39% -0.06% 4.91% -5.48% 1.57% 66.97%
广发聚祥灵活混合 000567 详情 混合型-灵活 03-07 1.27% -0.79% -2.11% 6.99% -5.58% -0.11% 76.00%
广发稳安灵活配置C 008604 详情 混合型-灵活 03-07 3.25% 1.36% -0.16% 4.71% -5.88% 1.49% 40.46%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 03-07 -0.24% -0.97% -10.31% 7.14% -7.71% -1.03% -50.91%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 03-07 -0.25% -1.00% -10.41% 6.86% -8.17% -1.12% -51.55%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 03-06 -5.98% -7.03% -7.86% -3.69% -8.58% -4.34% 115.01%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 03-06 -5.98% -7.04% -7.93% -3.82% -8.84% -4.39% 112.32%
广发兴诚混合A 011121 详情 混合型-偏股 03-07 0.36% -0.34% -8.79% 5.59% -8.98% 0.91% -55.61%
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 03-06 -5.99% -7.05% -7.95% -4.00% -9.11% -4.40% -7.08%
广发兴诚混合C 011130 详情 混合型-偏股 03-07 0.37% -0.34% -8.87% 5.38% -9.33% 0.85% -56.34%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 03-06 -5.93% -7.04% -7.67% -4.73% -9.45% -4.09% 113.76%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 03-06 -5.91% -7.03% -7.73% -4.82% -9.70% -4.11% 109.33%
广发诚享混合A 011479 详情 混合型-偏股 03-07 -0.78% -0.60% -12.82% 3.33% -9.89% -2.01% -55.61%
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 03-06 -5.90% -7.05% -7.74% -5.04% -9.97% -4.15% -6.96%
广发诚享混合C 011480 详情 混合型-偏股 03-07 -0.77% -0.61% -12.90% 3.14% -10.23% -2.06% -56.32%
广发中证光伏产业指数A 012364 详情 指数型-股票 03-07 0.04% -1.57% -8.85% 14.77% -10.76% -1.38% -43.66%
广发中证光伏产业指数C 012365 详情 指数型-股票 03-07 0.04% -1.58% -8.89% 14.66% -10.93% -1.43% -44.07%
广发高端制造股票A 004997 详情 股票型 03-07 -1.08% -3.69% -14.29% 5.33% -12.26% -2.18% 26.29%
广发高端制造股票C 010160 详情 股票型 03-07 -1.08% -3.72% -14.38% 5.12% -12.60% -2.24% -43.31%
广发资源优选股票A 005402 详情 股票型 03-07 4.31% -4.47% -5.09% -2.83% -14.63% -0.26% 37.55%
广发资源优选股票C 010235 详情 股票型 03-07 4.30% -4.50% -5.19% -3.03% -14.97% -0.34% -19.92%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发成长启航混合A 018835 详情 混合型-偏股 03-07 8.35% 17.53% 15.35% 82.55% - 23.36% 72.51%
广发成长启航混合C 018836 详情 混合型-偏股 03-07 8.34% 17.48% 15.19% 82.66% - 23.23% 72.19%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 03-06 -0.36% -0.86% -1.00% -0.50% - 0.51% -1.35%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 03-06 -0.42% -0.87% -1.17% 0.58% - 0.22% -0.41%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 03-06 -0.43% -0.91% -1.29% 0.34% - 0.13% -0.82%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 03-06 -0.36% -0.93% -1.14% -0.79% - 0.36% -1.78%
广发集盛债券C 020679 详情 债券型-混合二级 03-07 0.22% -0.06% 0.91% 3.01% - 0.31% 3.09%
广发集盛债券A 020678 详情 债券型-混合二级 03-07 0.22% -0.03% 1.00% 3.28% - 0.38% 3.57%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 03-07 6.65% 14.90% 16.08% 38.58% - 18.65% 28.87%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 03-07 6.63% 14.86% 15.99% 38.35% - 18.58% 28.49%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 03-07 -0.04% -0.46% 0.75% 1.95% - -0.44% 4.76%
广发景宏债券C 021017 详情 债券型-长债 03-07 -0.15% -0.91% -0.22% 0.69% - -0.98% 2.38%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 03-07 -0.25% -1.55% -0.10% 1.03% - -1.29% 3.68%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 03-07 4.80% 5.26% 4.46% 23.61% - 4.79% 8.80%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 03-07 4.79% 5.25% 4.39% 23.43% - 4.73% 8.51%
广发均衡成长混合A 019876 详情 混合型-偏股 03-07 4.36% 12.64% 15.34% 23.71% - 17.48% 19.23%
广发均衡成长混合C 019877 详情 混合型-偏股 03-07 4.35% 12.61% 15.24% 23.40% - 17.41% 18.75%
广发品质优选混合发起式A 018220 详情 混合型-偏股 03-07 1.34% 3.90% 11.52% 13.16% - 12.31% 10.18%
广发品质优选混合发起式C 018221 详情 混合型-偏股 03-07 1.34% 3.87% 11.38% 12.87% - 12.21% 9.80%
广发景秀纯债C 021151 详情 债券型-长债 03-07 -0.23% -1.32% -0.50% 0.60% - -1.13% 3.22%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 03-06 -1.53% -5.89% -5.54% 12.44% - -3.53% 11.05%
广发安盈混合E 021286 详情 混合型-灵活 03-07 -0.15% -0.44% 0.75% 3.26% - -0.13% 5.33%
广发中证港股通互联网指数发起式A 021092 详情 指数型-股票 03-07 10.37% 17.69% 29.14% 61.85% - 30.42% 36.18%
广发中证港股通互联网指数发起式C 021093 详情 指数型-股票 03-07 10.37% 17.68% 29.67% 62.61% - 30.96% 36.74%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 03-07 2.75% 5.61% -2.88% 9.02% - 6.69% 12.01%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 03-07 -0.27% -0.89% 0.89% 1.96% - -0.33% 3.08%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 03-07 2.76% 5.65% -2.76% 9.18% - 6.78% 12.30%
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 03-05 -1.11% 3.54% 3.59% 22.18% - 3.54% 10.44%
广发集享债券C 021137 详情 债券型-混合二级 03-07 0.46% -0.49% -0.19% 0.63% - -0.26% 1.30%
广发集享债券A 021136 详情 债券型-混合二级 03-07 0.46% -0.47% -0.12% 0.77% - -0.21% 1.52%
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 03-07 5.73% 7.60% 13.17% 74.08% - 18.34% 43.77%
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 03-07 5.73% 7.61% 13.25% 74.30% - 18.39% 44.06%
广发景利纯债C 021588 详情 债券型-长债 03-07 -0.01% -0.36% 0.55% 1.81% - -0.38% 3.68%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 03-07 -0.56% -2.15% 1.30% 3.20% - -1.21% 5.53%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 03-07 5.09% 7.94% 13.34% 69.77% - 14.64% 52.78%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 03-07 5.10% 7.97% 13.43% 70.02% - 14.70% 53.09%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 03-07 3.57% 5.90% 7.97% 9.91% - 8.65% 8.91%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 03-07 3.57% 5.95% 8.12% 10.18% - 8.74% 9.24%
广发景益债券C 021850 详情 债券型-长债 03-07 -0.19% -1.08% 0.06% 0.75% - -0.73% 1.26%
广发景兴中短债E 021897 详情 债券型-中短债 03-07 0.01% -0.19% 0.23% 1.02% - -0.01% 1.25%
广发主题领先混合C 021902 详情 混合型-灵活 03-07 2.46% 0.42% 1.05% 5.58% - 0.88% 2.10%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 03-07 0.42% -0.08% -3.53% 11.59% - -3.94% 11.51%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 03-07 0.44% -0.05% -3.46% 11.75% - -3.88% 11.68%
广发上海金ETF联接F 021738 详情 指数型-其他 03-07 1.08% 1.52% 10.28% 17.29% - 9.87% 18.38%
广发沪深300ETF联接F 021737 详情 指数型-股票 03-07 1.34% 1.24% -0.58% 20.94% - 0.37% 18.43%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 03-07 1.56% 1.23% -2.87% 42.02% - 2.82% 38.07%
广发中证1000ETF联接F 021745 详情 指数型-股票 03-07 3.52% 5.70% 2.45% 40.57% - 8.73% 36.66%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 03-07 2.52% 8.12% 8.52% 61.31% - 11.21% 52.87%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 03-06 -2.42% -7.80% -7.94% 8.37% - -5.29% 4.44%
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 03-05 -1.68% 5.45% 3.50% 23.20% - 4.53% 23.16%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 03-07 -0.03% 0.97% -7.91% 19.81% - -3.51% 19.60%
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 03-07 1.50% 0.56% -4.65% 11.93% - -3.20% 10.77%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 03-07 2.22% 6.29% 11.14% 69.47% - 10.19% 66.90%
广发中证传媒ETF联接F 021952 详情 指数型-股票 03-07 6.26% 4.52% -1.01% 45.05% - 11.88% 47.38%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 03-07 7.84% 16.82% 33.50% 69.23% - 33.42% 69.06%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 03-07 0.19% 0.26% 0.03% - - 0.19% 0.13%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 03-07 0.17% 0.23% -0.08% - - 0.11% -0.01%
广发中证光伏产业指数F 021947 详情 指数型-股票 03-07 0.04% -1.55% -8.85% - - -1.38% 1.62%
广发中证军工ETF联接F 021948 详情 指数型-股票 03-07 6.27% 4.09% -0.41% - - 2.83% 17.88%
广发创新药ETF联接F 022104 详情 指数型-股票 03-07 0.47% 3.33% -3.87% - - 3.10% 4.64%
广发信息技术联接F 022106 详情 指数型-股票 03-07 3.33% 4.55% 9.51% - - 11.25% 38.31%
广发中证A500ETF联接C 022425 详情 指数型-股票 03-07 1.70% 1.64% -0.04% - - 1.70% -3.12%
广发中证A500ETF联接A 022424 详情 指数型-股票 03-07 1.71% 1.66% 0.02% - - 1.74% -3.05%
广发景裕纯债A 021552 详情 债券型-长债 03-07 -0.02% -0.33% - - - - -0.41%
广发景裕纯债C 021553 详情 债券型-长债 03-07 -0.02% -0.36% - - - - -0.46%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 03-07 1.56% 2.66% - - - 0.12% 0.47%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 03-07 1.56% 2.65% - - - 0.09% 0.43%
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 03-07 2.94% 3.45% - - - 8.53% 8.59%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 03-07 1.56% 1.23% - - - 2.82% -1.40%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 03-07 2.45% 2.81% - - - 4.68% 0.33%
广发中证A500ETF联接Y 022971 详情 指数型-股票 03-07 1.70% 1.65% - - - 1.73% 0.91%
广发沪深300ETF联接Y 022964 详情 指数型-股票 03-07 1.34% 1.24% - - - 0.37% 0.37%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 03-07 -0.19% -1.22% - - - -1.01% -0.88%
广发产业甄选混合C 022335 详情 混合型-偏股 03-07 0.59% 0.26% - - - - 0.27%
广发产业甄选混合A 022334 详情 混合型-偏股 03-07 0.59% 0.29% - - - - 0.32%
广发中证A500指数增强C 022687 详情 指数型-股票 03-07 2.11% 0.26% - - - - 0.30%
广发中证A500指数增强A 022686 详情 指数型-股票 03-07 2.11% 0.29% - - - - 0.36%
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 03-07 2.16% 1.91% - - - - 1.50%
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 03-07 2.15% 1.89% - - - - 1.47%
广发中证A50指数A 023108 详情 指数型-股票 03-07 - - - - - - 0.00%
广发中证A50指数C 023109 详情 指数型-股票 03-07 - - - - - - 0.00%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 03-06 -1.53% - - - - - -7.58%
广发同远回报混合C 022333 详情 混合型-偏股 03-07 - - - - - - -0.05%
广发同远回报混合A 022332 详情 混合型-偏股 03-07 - - - - - - -0.05%

货币/理财型基金

最新更新日期：2025-03-07

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 03-09 1.8380% 1.85% 1.81% 1.82% 0.45% 0.90%
广发活期宝货币D 019672 详情 03-09 1.7820% 1.82% 1.79% 1.81% 0.44% 0.90%
广发活期宝货币B 003281 详情 03-09 1.7810% 1.82% 1.79% 1.81% 0.44% 0.90%
广发货币B 270014 详情 03-09 1.7710% 1.80% 1.77% 1.79% 0.45% 0.90%
广发货币D 019675 详情 03-09 1.7710% 1.80% 1.77% 1.79% 0.45% 0.90%
广发天天红货币B 002183 详情 03-09 1.6830% 1.71% 1.66% 1.67% 0.42% 0.85%
广发添利货币A 511950 详情 03-09 1.5950% 1.61% 1.57% 1.58% 0.39% 0.78%
广发添利货币C 018671 详情 03-09 1.5950% 1.61% 1.57% 1.58% 0.39% 0.78%
广发活期宝货币C 018090 详情 03-09 1.5900% 1.63% 1.60% 1.61% 0.40% 0.80%
广发活期宝货币A 000748 详情 03-09 1.5850% 1.63% 1.60% 1.61% 0.40% 0.80%
广发天天利货币B 000476 详情 03-09 1.5310% 1.57% 1.52% 1.55% 0.39% 0.78%
广发货币E 511920 详情 03-09 1.5280% 1.55% 1.54% 1.56% 0.39% 0.78%
广发货币C 005092 详情 03-09 1.5270% 1.55% 1.53% 1.55% 0.39% 0.78%
广发货币A 270004 详情 03-09 1.5270% 1.55% 1.53% 1.55% 0.39% 0.78%
广发天天红货币A 000389 详情 03-09 1.4390% 1.47% 1.41% 1.43% 0.36% 0.73%
广发钱袋子货币E 004796 详情 03-09 1.4090% 1.45% 1.41% 1.43% 0.35% 0.72%
广发钱袋子货币A 000509 详情 03-09 1.4060% 1.45% 1.41% 1.42% 0.35% 0.72%
广发现金宝场内货币B 519859 详情 03-09 1.3650% 1.45% 1.42% 1.44% 0.36% 0.73%
广发天天利货币A 000475 详情 03-09 1.2890% 1.32% 1.28% 1.30% 0.33% 0.66%
广发天天利货币E 001134 详情 03-09 1.2890% 1.32% 1.28% 1.30% 0.33% 0.66%
广发现金宝场内货币A 519858 详情 03-09 0.7460% 0.83% 0.80% 0.82% 0.21% 0.43%

场内基金

最新更新日期：2025-03-07

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

广发恒生科技(QDII-ETF) 513380 详情 03-07 8.37% 17.50% 35.11% 74.96% 83.18% 34.84% 49.77%
广发海外中国互联网30(QDII-ETF) 159605 详情 03-06 5.60% 21.73% 30.38% 59.86% 72.27% 32.31% 19.21%
广发中证沪港深科技龙头ETF 517350 详情 03-07 5.08% 13.25% 25.32% 59.48% 62.15% 24.70% -15.65%
广发国证半导体芯片ETF 159801 详情 03-07 2.30% 6.72% 11.90% 74.73% 56.42% 10.85% 35.24%
广发国证信息技术创新主题ETF 159539 详情 03-07 5.08% 7.85% 15.13% 83.53% 50.35% 16.35% 34.29%
广发中证港股通非银ETF 513750 详情 03-07 4.83% 8.21% 6.23% 38.60% 47.57% 8.47% 26.84%
广发中证云计算与大数据ETF 159527 详情 03-07 6.19% 9.31% 15.82% 87.38% 45.23% 21.53% 70.27%
广发中证全指信息技术ETF 159939 详情 03-07 3.50% 5.23% 10.51% 63.20% 43.42% 12.35% 40.84%
广发上证科创板成长ETF 588110 详情 03-07 1.55% 7.08% 12.30% 62.45% 42.27% 14.17% 21.85%
广发上证科创板50成份ETF 588060 详情 03-07 2.66% 8.69% 9.02% 66.52% 39.27% 11.91% -29.43%
广发中证半导体材料设备主题ETF 560780 详情 03-07 3.34% 7.84% 1.98% 53.24% 34.87% 12.15% 22.03%
广发国证新能源车电池ETF 159755 详情 03-07 0.63% 4.67% 4.07% 42.45% 34.56% 10.92% -27.58%
广发中证2000ETF 560220 详情 03-07 3.83% 6.60% 3.62% 53.65% 34.12% 11.95% 19.33%
广发中证香港创新药ETF(QDII) 513120 详情 03-07 1.80% 14.13% 12.86% 31.98% 33.78% 18.14% -14.82%
广发上海金ETF 518600 详情 03-07 1.11% 1.65% 10.43% 18.21% 33.19% 10.09% 57.39%
广发国证2000ETF 159907 详情 03-07 3.97% 5.53% 5.03% 53.06% 32.64% 11.02% 54.62%
广发中证全指汽车ETF 159512 详情 03-07 2.00% -2.04% 2.25% 33.17% 32.37% 0.99% 42.24%
广发中证工程机械主题ETF 560280 详情 03-07 7.00% 15.93% 17.10% 42.07% 30.26% 19.71% 41.49%
广发中证全指可选消费ETF 159936 详情 03-07 1.04% 0.63% 5.66% 31.91% 26.80% 4.21% 106.88%
广发中证全指金融地产ETF 159940 详情 03-07 1.12% 0.85% -3.00% 26.83% 26.47% -1.24% 15.14%
广发中证科创创业50增强策略ETF 588320 详情 03-07 1.58% 3.34% 2.55% 46.26% 26.22% 5.29% -4.64%
广发创业板ETF 159952 详情 03-07 1.61% 1.43% -2.72% 43.56% 24.80% 3.04% 32.19%
广发中证1000ETF 560010 详情 03-07 3.77% 6.07% 2.53% 44.38% 24.66% 9.23% -6.57%
广发国证通信ETF 159507 详情 03-07 2.69% 1.36% 3.60% 38.75% 24.06% 2.03% 12.96%
广发中证全指家用电器ETF 560880 详情 03-07 1.78% -0.08% 3.89% 32.08% 23.53% 4.04% 43.97%
广发中证军工ETF 512680 详情 03-07 6.65% 4.32% -0.50% 31.73% 22.00% 2.92% 9.93%
广发中证传媒ETF 512980 详情 03-07 6.62% 4.67% -1.33% 48.15% 21.40% 12.34% -13.08%
广发恒生消费(QDII-ETF) 159699 详情 03-07 5.32% 5.76% 4.74% 26.61% 19.08% 5.34% 0.30%
广发中证A100ETF 512910 详情 03-07 1.49% 2.08% 1.76% 23.66% 17.44% 1.69% 21.04%
广发深证100ETF 159576 详情 03-07 1.12% 0.57% -0.70% 28.91% 16.92% 1.48% 19.17%
广发中证500ETF 510510 详情 03-07 2.63% 3.02% 0.59% 32.72% 16.09% 4.98% 88.19%
广发沪深300ETF 510360 详情 03-07 1.40% 1.28% -0.58% 22.42% 14.67% 0.35% 46.75%
广发中证上海环交所碳中和ETF 560550 详情 03-07 1.37% 0.79% -0.51% 20.02% 13.68% 2.72% -22.49%
广发中证稀有金属主题ETF 159608 详情 03-07 4.60% 3.63% -1.13% 35.03% 12.32% 9.08% -39.48%
广发纳斯达克100ETF 159941 详情 03-06 -2.45% -7.86% -7.68% 9.31% 11.67% -5.14% 334.44%
广发央企创新ETF 515600 详情 03-07 1.90% 1.94% -1.56% 16.69% 8.52% -1.77% 49.66%
广发中证全指原材料ETF 159944 详情 03-07 4.15% 2.51% 1.07% 22.03% 8.17% 6.32% -3.89%
广发中证国新央企股东回报ETF 560700 详情 03-07 1.59% 0.67% -4.71% 13.96% 7.80% -3.37% 8.75%
广发中证基建工程ETF 516970 详情 03-07 -0.03% 1.01% -8.32% 20.80% 5.49% -3.72% 7.46%
广发中证环保ETF 512580 详情 03-07 -0.29% -0.12% -7.51% 15.09% 4.02% -2.09% -3.46%
广发中证创新药产业ETF 515120 详情 03-07 0.49% 3.47% -4.21% 18.56% 3.07% 3.17% -46.33%
广发中证医疗ETF 560260 详情 03-07 1.59% 6.07% -1.09% 27.02% 0.71% 6.53% -13.21%
广发中证全指医药卫生ETF 159938 详情 03-07 0.54% 1.96% -4.86% 13.55% -2.59% 0.71% 22.82%
广发中证全指电力公用事业ETF 159611 详情 03-07 -0.65% -1.86% -8.00% -3.14% -4.30% -7.15% -7.99%
广发中证主要消费ETF 560680 详情 03-07 1.09% 4.56% -3.11% 15.21% -4.34% -1.37% -12.23%
广发中证光伏龙头30ETF 560980 详情 03-07 -0.90% -2.24% -9.10% 14.05% -13.82% -2.04% -51.55%
广发中证全指能源ETF 159945 详情 03-07 -0.87% -6.06% -13.61% -3.44% -17.43% -12.48% 1.38%
广发中证红利ETF 159589 详情 03-07 0.46% 0.03% -3.70% 9.59% - -4.14% 3.32%
广发上证50ETF 510950 详情 03-07 1.64% 2.80% 1.06% 18.82% - 0.32% 11.24%
广发中证国新港股通央企红利ETF 520900 详情 03-07 2.40% 2.40% 3.09% 7.01% - -1.26% -7.69%
广发上证科创板100增强策略ETF 588680 详情 03-07 3.82% 8.66% 12.10% 62.81% - 17.65% 49.20%
广发国证粮食产业ETF 159587 详情 03-07 0.66% -1.40% -6.31% 11.78% - -4.04% 10.55%
广发国证新能源电池ETF 159305 详情 03-07 0.40% 4.88% 2.43% - - 5.76% 26.18%
广发恒指港股通ETF 159312 详情 03-07 5.54% 15.00% 22.09% - - 20.47% 19.22%
广发恒生A股电网设备ETF 159320 详情 03-07 1.71% -1.33% - - - -0.61% -3.22%
广发中证港股通汽车ETF 520600 详情 03-07 3.37% 10.83% - - - 23.91% 20.68%
广发中证A500ETF 563800 详情 03-07 1.83% 1.82% 0.11% - - 1.90% -3.09%
广发上证科创板人工智能ETF 588760 详情 03-07 5.63% 10.60% - - - - 25.74%
广发深证基准做市信用债ETF 159397 详情 03-07 -0.08% -0.60% - - - - -0.44%