广发基金管理有限公司
Gf Fund Management Co., Ltd.
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最新更新日期：2024-04-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 广发全球精选股票(QDII)人民币A 270023 | 详情 | QDII-普通股票 | 04-18 | -5.26% | -3.46% | 8.73% | 26.67% | 55.66% | 9.75% | 351.58% |
| 广发全球精选股票(QDII)美元A 000906 | 详情 | QDII-普通股票 | 04-18 | -5.34% | -3.56% | 8.96% | 28.05% | 50.83% | 9.46% | 153.25% |
| 广发纳斯达克100ETF联接人民币(QDII)A 270042 | 详情 | 指数型-海外股票 | 04-18 | -4.90% | -3.23% | 1.89% | 14.34% | 35.13% | 3.20% | 537.37% |
| 广发纳斯达克100ETF联接人民币(QDII)C 006479 | 详情 | 指数型-海外股票 | 04-18 | -4.90% | -3.25% | 1.84% | 14.23% | 34.86% | 3.14% | 135.40% |
| 广发纳斯达克100ETF联接美元(QDII)A 000055 | 详情 | 指数型-海外股票 | 04-18 | -4.97% | -3.35% | 2.10% | 15.59% | 30.92% | 2.91% | 290.43% |
| 广发纳斯达克100ETF联接美元(QDII)C 006480 | 详情 | 指数型-海外股票 | 04-18 | -4.96% | -3.35% | 2.07% | 15.47% | 30.67% | 2.86% | 130.08% |
| 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 | 04-12 | -1.48% | -1.15% | 9.52% | 16.64% | 27.67% | 7.14% | -3.39% |
| 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 | 04-12 | -1.49% | -1.18% | 9.42% | 16.38% | 27.16% | 7.02% | -4.59% |
| 广发道琼斯石油指数人民币A 162719 | 详情 | 指数型-海外股票 | 04-18 | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% |
| 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 | 04-12 | -1.52% | -1.16% | 9.58% | 17.94% | 23.84% | 6.91% | -11.91% |
| 广发道琼斯石油指数人民币C 004243 | 详情 | 指数型-海外股票 | 04-18 | -4.33% | 3.06% | 18.89% | 2.31% | 23.53% | 12.79% | 153.59% |
| 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 | 04-12 | -1.54% | -1.18% | 9.54% | 17.69% | 23.30% | 6.75% | -13.01% |
| 广发上海金ETF联接A 008986 | 详情 | 指数型-其他 | 04-19 | -0.39% | 10.57% | 15.69% | 17.76% | 23.03% | 15.38% | 24.47% |
| 广发上海金ETF联接C 008987 | 详情 | 指数型-其他 | 04-19 | -0.40% | 10.55% | 15.59% | 17.56% | 22.60% | 15.26% | 22.86% |
| 广发道琼斯石油指数美元现汇A 006679 | 详情 | 指数型-海外股票 | 04-18 | -4.40% | 2.97% | 19.24% | 3.59% | 20.07% | 12.58% | 157.09% |
| 广发中证全指汽车指数A 004854 | 详情 | 指数型-股票 | 04-19 | 1.02% | -0.87% | 20.01% | 8.14% | 19.84% | 10.98% | 43.67% |
| 广发道琼斯石油指数美元现汇C 006680 | 详情 | 指数型-海外股票 | 04-18 | -4.39% | 2.97% | 19.15% | 3.45% | 19.71% | 12.51% | 152.37% |
| 广发中证全指汽车指数C 004855 | 详情 | 指数型-股票 | 04-19 | 1.01% | -0.88% | 19.95% | 8.03% | 19.61% | 10.92% | 42.43% |
| 广发资源优选股票A 005402 | 详情 | 股票型 | 04-19 | 0.04% | 14.39% | 32.77% | 26.67% | 10.45% | 28.43% | 77.92% |
| 广发资源优选股票C 010235 | 详情 | 股票型 | 04-19 | 0.03% | 14.35% | 32.63% | 26.41% | 10.01% | 28.28% | 3.95% |
| 广发中证全指电力ETF发起式联接A 016185 | 详情 | 指数型-股票 | 04-19 | -0.65% | 3.91% | 14.04% | 15.00% | 8.72% | 12.95% | 5.43% |
| 广发中证全指电力ETF发起式联接C 016186 | 详情 | 指数型-股票 | 04-19 | -0.65% | 3.89% | 13.96% | 14.82% | 8.40% | 12.86% | 4.88% |
| 广发中债7-10年国开债指数A 003376 | 详情 | 指数型-固收 | 04-19 | 0.54% | 1.20% | 3.51% | 5.61% | 8.16% | 3.74% | 37.78% |
| 广发中债7-10年国开债指数E 011062 | 详情 | 指数型-固收 | 04-19 | 0.53% | 1.19% | 3.49% | 5.56% | 8.05% | 3.71% | 20.83% |
| 广发中债7-10年国开债指数C 003377 | 详情 | 指数型-固收 | 04-19 | 0.53% | 1.17% | 3.42% | 5.43% | 7.78% | 3.63% | 34.00% |
| 广发聚利债券(LOF)A 162712 | 详情 | 债券型-混合一级 | 04-19 | 0.58% | 1.34% | 3.22% | 5.13% | 7.46% | 3.64% | 129.10% |
| 广发景利纯债 006970 | 详情 | 债券型-长债 | 04-19 | 0.69% | 0.77% | 3.46% | 5.14% | 7.15% | 3.98% | 22.41% |
| 广发聚利债券(LOF)C 007235 | 详情 | 债券型-混合一级 | 04-19 | 0.58% | 1.31% | 3.13% | 4.94% | 7.09% | 3.54% | 18.24% |
| 广发汇富一年定期债券A 004021 | 详情 | 债券型-长债 | 04-19 | 0.37% | 1.24% | 2.61% | 4.01% | 6.91% | 2.82% | 35.83% |
| 广发集利一年定开债A 000267 | 详情 | 债券型-长债 | 04-19 | 0.54% | 1.54% | 2.75% | 4.46% | 6.79% | 3.32% | 90.02% |
| 广发汇富一年定期债券C 004022 | 详情 | 债券型-长债 | 04-19 | 0.37% | 1.20% | 2.52% | 3.80% | 6.49% | 2.70% | 32.24% |
| 广发中债农发债总指数C 007253 | 详情 | 指数型-固收 | 04-19 | 0.44% | 1.22% | 2.85% | 4.34% | 6.47% | 2.97% | 18.22% |
| 广发中债农发债总指数A 007252 | 详情 | 指数型-固收 | 04-19 | 0.44% | 1.23% | 2.87% | 4.39% | 6.45% | 3.01% | 18.32% |
| 广发沪港深新起点股票A 002121 | 详情 | 股票型 | 04-19 | 1.56% | 7.41% | 22.42% | 11.34% | 6.40% | 17.00% | 54.46% |
| 广发集利一年定开债C 000268 | 详情 | 债券型-长债 | 04-19 | 0.54% | 1.46% | 2.67% | 4.29% | 6.32% | 3.14% | 82.06% |
| 广发双债添利债券A 270044 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.97% | 2.29% | 4.18% | 6.25% | 2.67% | 69.29% |
| 广发汇安18个月定开债A 004386 | 详情 | 债券型-长债 | 04-19 | 0.43% | 1.28% | 2.30% | 4.08% | 6.22% | 2.71% | 37.63% |
| 广发双债添利债券E 009267 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.96% | 2.26% | 4.12% | 6.13% | 2.64% | 14.09% |
| 广发景丰纯债A 003223 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.99% | 2.19% | 4.19% | 6.00% | 2.60% | 33.05% |
| 广发沪港深新起点股票C 010024 | 详情 | 股票型 | 04-19 | 1.56% | 7.37% | 22.27% | 11.09% | 5.97% | 16.83% | -18.70% |
| 广发集源债券A 002925 | 详情 | 债券型-混合二级 | 04-19 | 0.35% | 1.39% | 4.02% | 5.57% | 5.95% | 3.51% | 39.81% |
| 广发稳睿六个月持有混合A 012943 | 详情 | 混合型-偏债 | 04-19 | 0.22% | 1.25% | 5.75% | 6.99% | 5.88% | 5.37% | 8.71% |
| 广发双债添利债券C 270045 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.94% | 2.19% | 3.97% | 5.82% | 2.55% | 63.46% |
| 广发汇安18个月定开债C 004387 | 详情 | 债券型-长债 | 04-19 | 0.43% | 1.25% | 2.21% | 3.87% | 5.81% | 2.59% | 33.83% |
| 广发纯债债券A 270048 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.80% | 1.87% | 3.61% | 5.64% | 2.20% | 76.40% |
| 广发集源债券E 015323 | 详情 | 债券型-混合二级 | 04-19 | 0.35% | 1.37% | 3.94% | 5.41% | 5.63% | 3.41% | 9.50% |
| 广发稳睿六个月持有混合C 012944 | 详情 | 混合型-偏债 | 04-19 | 0.22% | 1.22% | 5.67% | 6.82% | 5.57% | 5.28% | 7.87% |
| 广发集源债券C 002926 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 1.36% | 3.91% | 5.36% | 5.53% | 3.37% | 36.68% |
| 广发汇利一年定期开放债券 008296 | 详情 | 债券型-长债 | 04-19 | 0.29% | 1.00% | 1.76% | 3.43% | 5.46% | 2.08% | 19.89% |
| 广发景益债券 015893 | 详情 | 债券型-长债 | 04-19 | 0.45% | 1.08% | 2.61% | 3.96% | 5.42% | 2.80% | 6.35% |
| 广发汇元纯债定开债 005778 | 详情 | 债券型-长债 | 04-19 | 0.36% | 1.09% | 2.09% | 3.57% | 5.25% | 2.50% | 27.03% |
| 广发聚源债券(LOF)A 162715 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.80% | 2.15% | 3.78% | 5.25% | 2.33% | 45.69% |
| 广发纯债债券C 270049 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.77% | 1.76% | 3.40% | 5.22% | 2.08% | 70.55% |
| 广发景宁债券A 000037 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.81% | 1.65% | 3.09% | 5.15% | 1.97% | 18.59% |
| 广发景宁债券C 013449 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.81% | 1.64% | 3.03% | 5.05% | 1.95% | 11.37% |
| 广发聚泰混合A 001355 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 0.73% | 1.59% | 3.35% | 4.89% | 1.98% | 69.05% |
| 广发北交所精选两年定开混合A 014273 | 详情 | 混合型-偏股 | 04-19 | -3.14% | -10.28% | -14.60% | 1.77% | 4.86% | -23.19% | -14.73% |
| 广发聚源债券(LOF)C 162716 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.72% | 2.01% | 3.49% | 4.79% | 2.20% | 39.40% |
| 广发汇阳三个月定期开放债券 007256 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.71% | 1.61% | 2.85% | 4.77% | 1.89% | 13.01% |
| 广发汇康定期开放债券 005745 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.79% | 1.78% | 3.27% | 4.72% | 2.00% | 24.93% |
| 广发中债1-3年国开债指数A 006484 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.72% | 1.90% | 3.17% | 4.71% | 1.97% | 19.66% |
| 广发添财60天持有债券A 016628 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.48% | 1.43% | 3.08% | 4.70% | 1.62% | 6.03% |
| 广发景富纯债 007778 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.90% | 1.76% | 3.03% | 4.68% | 2.06% | 15.53% |
| 广发汇吉3个月定开债 005234 | 详情 | 债券型-长债 | 04-19 | 0.34% | 1.08% | 2.04% | 3.38% | 4.64% | 2.27% | 25.12% |
| 广发汇立定期开放债券 006137 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.54% | 1.84% | 3.21% | 4.64% | 2.09% | 21.19% |
| 广发中债1-3年国开债指数C 006485 | 详情 | 指数型-固收 | 04-19 | 0.12% | 0.71% | 1.89% | 3.11% | 4.64% | 1.94% | 19.03% |
| 广发添财60天持有债券C 016629 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.47% | 1.37% | 2.97% | 4.49% | 1.56% | 5.69% |
| 广发聚泰混合C 001356 | 详情 | 混合型-偏债 | 04-19 | 0.22% | 0.69% | 1.48% | 3.14% | 4.47% | 1.86% | 41.27% |
| 广发中债1-5年国开债指数A 010529 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.60% | 1.70% | 2.85% | 4.46% | 1.73% | 11.43% |
| 广发景荣纯债 270046 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.60% | 1.44% | 2.74% | 4.45% | 1.63% | 15.24% |
| 广发北交所精选两年定开混合C 014274 | 详情 | 混合型-偏股 | 04-19 | -3.14% | -10.31% | -14.69% | 1.55% | 4.43% | -23.28% | -15.55% |
| 广发景源纯债A 004027 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.74% | 1.64% | 2.91% | 4.40% | 1.87% | 35.54% |
| 广发中证全指家用电器ETF联接A 005063 | 详情 | 指数型-股票 | 04-19 | 4.26% | 4.01% | 13.16% | 8.66% | 4.38% | 10.36% | 25.91% |
| 广发鑫惠纯债定开 002128 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.79% | 1.68% | 2.70% | 4.36% | 1.88% | 31.62% |
| 广发景华纯债A 003819 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.71% | 1.47% | 2.64% | 4.36% | 1.67% | 37.85% |
| 广发中债1-5年国开债指数C 010530 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.59% | 1.66% | 2.80% | 4.36% | 1.70% | 12.53% |
| 广发景泰债券C 017700 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.68% | 1.59% | 2.64% | 4.35% | 1.66% | 4.35% |
| 广发汇佳定期开放债券 005647 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.85% | 1.67% | 3.06% | 4.33% | 1.82% | 25.11% |
| 广发中债1-3年农发债指数A 005623 | 详情 | 指数型-固收 | 04-19 | 0.18% | 0.69% | 1.71% | 2.78% | 4.29% | 1.80% | 23.63% |
| 广发汇成一年定期开放债券 008362 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.71% | 1.65% | 2.74% | 4.27% | 1.84% | 11.91% |
| 广发招泰混合A 008420 | 详情 | 混合型-偏债 | 04-19 | 0.67% | 0.48% | 4.16% | 5.11% | 4.26% | 4.05% | 16.76% |
| 广发汇宜一年定开债 013206 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.92% | 1.70% | 2.64% | 4.25% | 1.86% | 8.76% |
| 广发中债1-3年农发债指数C 005624 | 详情 | 指数型-固收 | 04-19 | 0.17% | 0.68% | 1.69% | 2.72% | 4.19% | 1.77% | 27.48% |
| 广发中证全指家用电器ETF联接C 005064 | 详情 | 指数型-股票 | 04-19 | 4.26% | 4.00% | 13.11% | 8.56% | 4.17% | 10.31% | 24.57% |
| 广发景阳纯债 015476 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.75% | 1.81% | 2.87% | 4.17% | 1.93% | 5.00% |
| 广发均衡增长混合A 010534 | 详情 | 混合型-偏债 | 04-19 | 0.79% | 2.69% | 7.17% | 7.50% | 4.16% | 6.09% | 1.39% |
| 广发汇达3个月定期开放债券 008161 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.43% | 1.18% | 2.62% | 4.12% | 1.45% | 12.95% |
| 广发汇宏6个月定开债 006378 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.61% | 1.34% | 2.41% | 4.05% | 1.47% | 14.73% |
| 广发景华纯债C 015935 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.68% | 1.39% | 2.48% | 4.05% | 1.57% | 5.56% |
| 广发景泰债券A 017699 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.70% | 1.66% | 2.80% | 3.99% | 1.75% | 3.99% |
| 广发景源纯债C 004028 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.71% | 1.54% | 2.70% | 3.98% | 1.74% | 31.82% |
| 广发景辉纯债 007396 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.69% | 1.45% | 2.60% | 3.98% | 1.68% | 14.92% |
| 广发汇承定期开放债券 006504 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.79% | 1.48% | 2.14% | 3.95% | 1.59% | 22.15% |
| 广发央企80债券指数A 008482 | 详情 | 指数型-固收 | 04-19 | 0.19% | 0.57% | 1.26% | 2.45% | 3.89% | 1.42% | 12.23% |
| 广发均衡增长混合C 010535 | 详情 | 混合型-偏债 | 04-19 | 0.78% | 2.66% | 7.09% | 7.35% | 3.89% | 6.01% | 0.57% |
| 广发政策性金融债 006869 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.58% | 1.45% | 2.54% | 3.84% | 1.54% | 16.92% |
| 广发招泰混合C 008421 | 详情 | 混合型-偏债 | 04-19 | 0.67% | 0.45% | 4.05% | 4.91% | 3.84% | 3.93% | 14.83% |
| 广发汇兴3个月定期开放债券A 006552 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.53% | 1.41% | 2.40% | 3.83% | 1.60% | 20.80% |
| 广发招财短债债券A 006672 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.30% | 1.09% | 2.22% | 3.81% | 1.30% | 15.84% |
| 广发民丰一年定期开放债券 008363 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.57% | 1.31% | 2.41% | 3.78% | 1.41% | 11.01% |
| 广发景宏债券A 014993 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.57% | 1.40% | 2.36% | 3.78% | 1.53% | 6.22% |
| 广发央企80债券指数C 008483 | 详情 | 指数型-固收 | 04-19 | 0.18% | 0.56% | 1.23% | 2.40% | 3.76% | 1.39% | 14.17% |
| 广发招财短债债券E 010324 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.30% | 1.08% | 2.18% | 3.76% | 1.28% | 9.99% |
| 广发汇优66个月定期开放债券 008130 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.30% | 0.91% | 1.84% | 3.72% | 1.09% | 16.79% |
| 广发民玉纯债A 007598 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.56% | 1.32% | 2.30% | 3.70% | 1.46% | 12.48% |
| 广发景秀纯债A 006670 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.49% | 1.28% | 2.36% | 3.66% | 1.36% | 17.66% |
| 广发美国房地产指数人民币(QDII)A 000179 | 详情 | 指数型-海外股票 | 04-18 | -4.21% | -5.64% | -5.31% | 4.85% | 3.61% | -8.14% | 72.41% |
| 广发添财180天滚动持有债券E 012593 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.54% | 1.16% | 2.16% | 3.61% | 1.39% | 9.77% |
| 广发添财180天滚动持有债券A 012591 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.54% | 1.16% | 2.16% | 3.61% | 1.39% | 9.80% |
| 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 | 04-18 | -1.68% | -4.22% | -1.59% | 2.63% | 3.53% | -0.40% | 145.03% |
| 广发安泽短债债券A 002864 | 详情 | 债券型-中短债 | 04-19 | 0.35% | 0.64% | 1.28% | 2.12% | 3.46% | 1.39% | 27.79% |
| 广发招财短债债券C 006673 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.26% | 1.01% | 2.05% | 3.45% | 1.20% | 13.71% |
| 广发景明中短债A 006591 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.52% | 1.10% | 2.02% | 3.42% | 1.31% | 19.35% |
| 广发景明中短债E 009532 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.52% | 1.10% | 2.02% | 3.41% | 1.31% | 11.71% |
| 广发添财180天滚动持有债券C 012592 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.52% | 1.11% | 2.06% | 3.41% | 1.33% | 9.19% |
| 广发添财90天滚动持有债券A 012941 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.46% | 1.00% | 1.89% | 3.40% | 1.19% | 9.21% |
| 广发景和中短债A 006870 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.46% | 1.08% | 1.93% | 3.31% | 1.27% | 17.40% |
| 广发汇荣三个月定开债券A 011954 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.36% | 1.08% | 2.09% | 3.30% | 1.20% | 9.70% |
| 广发集富纯债A 003039 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.49% | 1.17% | 1.97% | 3.26% | 1.17% | 43.39% |
| 广发鑫和灵活配置混合A 004750 | 详情 | 混合型-灵活 | 04-19 | 0.92% | 2.15% | 5.49% | 5.84% | 3.25% | 4.63% | 35.14% |
| 广发景和中短债C 006871 | 详情 | 债券型-中短债 | 04-19 | 0.16% | 0.46% | 1.06% | 1.91% | 3.25% | 1.25% | 16.70% |
| 广发美国房地产指数人民币(QDII)C 016278 | 详情 | 指数型-海外股票 | 04-18 | -4.21% | -5.64% | -5.31% | 4.67% | 3.25% | -8.22% | -3.60% |
| 广发汇明一年定期开放债券 008366 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.46% | 0.98% | 1.75% | 3.19% | 1.12% | 11.30% |
| 广发添财90天滚动持有债券C 012942 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.44% | 0.96% | 1.79% | 3.19% | 1.13% | 8.63% |
| 广发汇择一年定开债A 008606 | 详情 | 债券型-长债 | 04-19 | -0.03% | 0.39% | 1.21% | 2.08% | 3.14% | 1.29% | 9.89% |
| 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 | 04-18 | -1.69% | -4.24% | -1.69% | 2.41% | 3.13% | -0.54% | 9.78% |
| 广发汇瑞3个月定开债券 003746 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.56% | 1.08% | 1.84% | 3.12% | 1.18% | 31.85% |
| 广发安泽短债债券C 002865 | 详情 | 债券型-中短债 | 04-19 | 0.34% | 0.60% | 1.18% | 1.93% | 3.10% | 1.28% | 25.49% |
| 广发景兴中短债A 006998 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.33% | 0.82% | 1.63% | 3.08% | 1.00% | 16.48% |
| 广发景明中短债C 006592 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.49% | 1.00% | 1.82% | 3.00% | 1.18% | 17.19% |
| 广发理财年年红债券A 270043 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.17% | 0.47% | 1.93% | 2.99% | 0.56% | 41.14% |
| 广发景兴中短债C 006999 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.32% | 0.77% | 1.54% | 2.90% | 0.95% | 14.93% |
| 广发鑫和灵活配置混合C 004751 | 详情 | 混合型-灵活 | 04-19 | 0.91% | 2.12% | 5.38% | 5.63% | 2.84% | 4.50% | 30.87% |
| 广发集富纯债C 003040 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.49% | 0.98% | 1.77% | 2.76% | 1.08% | 22.17% |
| 广发汇择一年定开债C 008607 | 详情 | 债券型-长债 | 04-19 | -0.04% | 0.35% | 1.10% | 1.87% | 2.73% | 1.17% | 8.05% |
| 广发汇誉3个月定开债 005917 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.35% | 0.76% | 1.44% | 2.67% | 0.88% | 19.05% |
| 广发增强债券A 013997 | 详情 | 债券型-混合一级 | 04-19 | 0.23% | 0.70% | 1.80% | 2.22% | 2.66% | 1.46% | 7.24% |
| 广发景祥纯债 004020 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.32% | 0.77% | 1.53% | 2.65% | 0.91% | 25.96% |
| 广发中证同业存单AAA指数7天持有 015826 | 详情 | 指数型-固收 | 04-19 | 0.08% | 0.37% | 0.83% | 1.47% | 2.64% | 0.93% | 4.54% |
| 广发增强债券C 270009 | 详情 | 债券型-混合一级 | 04-19 | 0.23% | 0.67% | 1.73% | 2.06% | 2.36% | 1.36% | 110.98% |
| 广发安悦回报混合A 002120 | 详情 | 混合型-灵活 | 04-19 | 0.18% | 0.61% | 1.51% | 2.32% | 2.35% | 1.61% | 42.33% |
| 广发汇浦三年定期开放债券 008608 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.17% | 0.50% | 1.05% | 2.25% | 0.61% | 11.48% |
| 广发安悦回报混合C 011061 | 详情 | 混合型-灵活 | 04-19 | 0.19% | 0.61% | 1.49% | 2.28% | 2.25% | 1.58% | 7.87% |
| 广发安享混合A 002116 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 0.50% | 1.41% | 1.72% | 1.89% | 1.29% | 54.81% |
| 广发聚荣一年持有混合A 009525 | 详情 | 混合型-偏债 | 04-19 | 0.21% | 0.14% | 2.38% | 2.17% | 1.54% | 1.27% | 11.92% |
| 广发安享混合C 002117 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 0.47% | 1.31% | 1.52% | 1.49% | 1.17% | 60.56% |
| 广发亚太中高收益债(QDII)C 013508 | 详情 | QDII-纯债 | 04-18 | 0.05% | -0.32% | -0.97% | -0.69% | 1.34% | -0.81% | -11.47% |
| 广发亚太中高收益债(QDII)A 000274 | 详情 | QDII-纯债 | 04-18 | 0.05% | -0.32% | -1.03% | -0.75% | 1.33% | -0.86% | 21.09% |
| 广发聚荣一年持有混合C 009526 | 详情 | 混合型-偏债 | 04-19 | 0.19% | 0.11% | 2.28% | 1.97% | 1.14% | 1.15% | 10.23% |
| 广发聚财信用债券A 270029 | 详情 | 债券型-混合一级 | 04-19 | 0.08% | 0.58% | 1.17% | 0.92% | 0.75% | 0.42% | 81.36% |
| 广发集汇债券A 016424 | 详情 | 债券型-混合二级 | 04-19 | 0.27% | 0.42% | 2.24% | 1.34% | 0.61% | 1.30% | 1.61% |
| 广发恒祥债券A 014738 | 详情 | 债券型-混合二级 | 04-19 | 0.19% | 0.69% | 1.76% | 2.69% | 0.60% | 1.64% | -0.06% |
| 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 | 04-18 | -4.26% | -5.69% | -5.10% | 6.04% | 0.40% | -8.40% | 50.03% |
| 广发聚财信用债券B 270030 | 详情 | 债券型-混合一级 | 04-19 | 0.09% | 0.61% | 1.13% | 0.78% | 0.35% | 0.35% | 73.57% |
| 广发全球医疗保健美元现汇(QDII)A 000370 | 详情 | 指数型-海外股票 | 04-18 | -1.75% | -4.30% | -1.38% | 3.77% | 0.32% | -0.67% | 111.71% |
| 广发集汇债券C 016425 | 详情 | 债券型-混合二级 | 04-19 | 0.27% | 0.40% | 2.17% | 1.19% | 0.31% | 1.21% | 1.17% |
| 广发恒祥债券C 014739 | 详情 | 债券型-混合二级 | 04-19 | 0.18% | 0.66% | 1.68% | 2.54% | 0.29% | 1.54% | -0.66% |
| 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 | 04-18 | -4.26% | -5.69% | -5.10% | 5.86% | 0.11% | -8.44% | -8.32% |
| 广发聚安混合A 001115 | 详情 | 混合型-偏债 | 04-19 | 0.37% | 0.83% | 3.31% | 2.83% | 0.07% | 2.67% | 91.13% |
| 广发全球医疗保健美元现汇(QDII)C 016281 | 详情 | 指数型-海外股票 | 04-18 | -1.77% | -4.36% | -1.49% | 3.53% | -0.10% | -0.83% | 4.36% |
| 广发安裕稳健养老一年持有混合(FOF)Y 017378 | 详情 | FOF-稳健型 | 04-18 | 0.31% | -0.01% | 2.47% | 1.59% | -0.36% | 1.23% | 1.56% |
| 广发高股息优享混合A 008704 | 详情 | 混合型-偏股 | 04-19 | 2.19% | 4.46% | 10.22% | 8.99% | -0.37% | 8.48% | 2.11% |
| 广发安泰稳健养老一年持有混合(FOF)Y 017280 | 详情 | FOF-稳健型 | 04-17 | 0.07% | 0.10% | 2.00% | 0.83% | -0.37% | 0.85% | 0.99% |
| 广发聚安混合C 001116 | 详情 | 混合型-偏债 | 04-19 | 0.31% | 0.85% | 3.25% | 2.60% | -0.38% | 2.60% | 62.45% |
| 广发聚盛混合A 002025 | 详情 | 混合型-灵活 | 04-19 | 0.20% | -0.72% | 3.27% | 2.02% | -0.52% | 0.86% | 67.57% |
| 广发安泰稳健养老一年持有混合(FOF)A 012106 | 详情 | FOF-稳健型 | 04-17 | 0.07% | 0.08% | 1.95% | 0.74% | -0.54% | 0.80% | 2.29% |
| 广发集瑞债券A 003037 | 详情 | 债券型-混合二级 | 04-19 | 0.20% | 0.51% | 1.76% | 1.66% | -0.66% | 1.54% | 18.97% |
| 广发安裕稳健养老一年持有混合(FOF)A 013696 | 详情 | FOF-稳健型 | 04-18 | 0.30% | -0.03% | 2.38% | 1.43% | -0.71% | 1.14% | 2.21% |
| 广发聚盛混合C 002026 | 详情 | 混合型-灵活 | 04-19 | 0.21% | -0.70% | 3.20% | 1.94% | -0.77% | 0.85% | 57.35% |
| 广发高股息优享混合C 008705 | 详情 | 混合型-偏股 | 04-19 | 2.18% | 4.41% | 10.10% | 8.76% | -0.78% | 8.34% | 0.37% |
| 广发集祥债券A 015606 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | 0.10% | 1.01% | 0.43% | -0.79% | 0.34% | -2.11% |
| 广发集瑞债券C 003038 | 详情 | 债券型-混合二级 | 04-19 | 0.20% | 0.49% | 1.67% | 1.72% | -0.80% | 1.65% | 15.75% |
| 广发中证全指可选消费联接A 001133 | 详情 | 指数型-股票 | 04-19 | 2.30% | 0.92% | 12.27% | 3.63% | -0.86% | 7.77% | -13.71% |
| 广发央企创新驱动ETF联接A 007784 | 详情 | 指数型-股票 | 04-19 | 4.18% | 4.55% | 19.13% | 10.18% | -0.93% | 13.20% | 57.41% |
| 广发央企创新驱动ETF联接C 007785 | 详情 | 指数型-股票 | 04-19 | 4.17% | 4.54% | 19.10% | 10.12% | -1.03% | 13.17% | 56.70% |
| 广发聚鑫债券A 000118 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | -0.69% | 1.99% | 0.75% | -1.07% | -0.02% | 153.70% |
| 广发中证全指可选消费联接C 002977 | 详情 | 指数型-股票 | 04-19 | 2.30% | 0.90% | 12.20% | 3.52% | -1.07% | 7.70% | 8.31% |
| 广发集祥债券C 015607 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | 0.08% | 0.94% | 0.28% | -1.09% | 0.25% | -2.62% |
| 广发悦享一年持有混合(FOF) 014665 | 详情 | FOF-稳健型 | 04-18 | 0.47% | 0.28% | 2.63% | 0.63% | -1.17% | 1.30% | -0.14% |
| 广发生物科技指数人民币(QDII)A 001092 | 详情 | 指数型-海外股票 | 04-18 | -4.95% | -6.01% | -7.21% | 3.11% | -1.26% | -6.66% | 9.40% |
| 广发稳裕混合A 002622 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 0.68% | 3.04% | 1.92% | -1.40% | 2.63% | 27.85% |
| 广发聚鑫债券C 000119 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | -0.73% | 1.88% | 0.55% | -1.46% | -0.14% | 145.28% |
| 广发稳裕混合C 011963 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 0.68% | 3.02% | 1.87% | -1.49% | 2.60% | -6.47% |
| 广发生物科技指数人民币(QDII)C 016470 | 详情 | 指数型-海外股票 | 04-18 | -4.91% | -5.98% | -7.27% | 2.94% | -1.54% | -6.71% | -0.18% |
| 广发恒悦债券A 010449 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 0.27% | 2.74% | 0.40% | -1.60% | 1.13% | 1.66% |
| 广发稳宏一年持有混合A 016528 | 详情 | 混合型-偏债 | 04-19 | -0.16% | -0.64% | 2.58% | 0.34% | -1.64% | 0.18% | -1.68% |
| 广发恒悦债券E 010451 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 0.26% | 2.73% | 0.36% | -1.69% | 1.10% | 1.37% |
| 广发亚太中高收益债美元现汇(QDII)C 013509 | 详情 | QDII-纯债 | 04-18 | 0.00% | -0.44% | -0.75% | 0.38% | -1.79% | -1.05% | -19.53% |
| 广发亚太中高收益债美元现汇(QDII)A 000275 | 详情 | QDII-纯债 | 04-18 | -0.06% | -0.44% | -0.80% | 0.31% | -1.84% | -1.17% | 4.63% |
| 广发集远债券A 016003 | 详情 | 债券型-混合二级 | 04-19 | -0.76% | 0.20% | 3.05% | -0.46% | -1.87% | 0.35% | 0.29% |
| 广发恒悦债券C 010450 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 0.24% | 2.66% | 0.24% | -1.89% | 1.03% | 0.62% |
| 广发稳润一年持有期混合A 017096 | 详情 | 混合型-偏债 | 04-19 | 0.61% | -0.20% | 1.91% | 0.13% | -1.92% | 0.25% | -1.71% |
| 广发稳宏一年持有混合C 016529 | 详情 | 混合型-偏债 | 04-19 | -0.17% | -0.67% | 2.48% | 0.13% | -2.05% | 0.06% | -2.09% |
| 广发恒通六个月持有期混合A 010036 | 详情 | 混合型-偏债 | 04-19 | -0.84% | 0.36% | 4.07% | 0.00% | -2.06% | 0.48% | 7.21% |
| 广发集丰债券A 002711 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | -1.07% | 1.68% | 0.39% | -2.08% | -0.59% | 38.32% |
| 广发对冲套利定期开放混合 000992 | 详情 | 混合型-绝对收益 | 04-19 | 0.17% | 1.12% | -0.08% | -2.00% | -2.16% | -1.59% | 20.02% |
| 广发集远债券C 016004 | 详情 | 债券型-混合二级 | 04-19 | -0.77% | 0.17% | 2.98% | -0.61% | -2.17% | 0.26% | -0.21% |
| 广发价值回报混合A 004852 | 详情 | 混合型-偏债 | 04-19 | -0.49% | -0.33% | 3.20% | -0.41% | -2.18% | -0.30% | 27.52% |
| 广发稳润一年持有期混合C 017097 | 详情 | 混合型-偏债 | 04-19 | 0.61% | -0.23% | 1.80% | -0.06% | -2.31% | 0.14% | -2.20% |
| 广发恒通六个月持有期混合C 010038 | 详情 | 混合型-偏债 | 04-19 | -0.85% | 0.32% | 3.96% | -0.21% | -2.44% | 0.35% | 5.74% |
| 广发集丰债券C 002712 | 详情 | 债券型-混合二级 | 04-19 | 0.12% | -1.12% | 1.52% | 0.13% | -2.55% | -0.78% | 34.12% |
| 广发集嘉债券A 006140 | 详情 | 债券型-混合二级 | 04-19 | -0.01% | -0.41% | 3.04% | 1.27% | -2.55% | 0.62% | 35.91% |
| 广发价值回报混合C 004853 | 详情 | 混合型-偏债 | 04-19 | -0.51% | -0.36% | 3.09% | -0.61% | -2.57% | -0.42% | 23.95% |
| 广发招享混合A 009121 | 详情 | 混合型-偏债 | 04-19 | -0.04% | -1.38% | 1.65% | -0.39% | -2.88% | -1.04% | 23.34% |
| 广发集嘉债券C 006141 | 详情 | 债券型-混合二级 | 04-19 | -0.03% | -0.46% | 2.95% | 1.08% | -2.93% | 0.51% | 33.52% |
| 广发恒昌一年持有混合A 012408 | 详情 | 混合型-偏债 | 04-19 | 0.04% | -1.08% | 2.03% | -0.45% | -3.01% | -0.82% | 0.58% |
| 广发恒昌一年持有混合C 012409 | 详情 | 混合型-偏债 | 04-19 | 0.04% | -1.08% | 2.01% | -0.49% | -3.10% | -0.84% | 0.31% |
| 广发趋势优选灵活配置混合A 000215 | 详情 | 混合型-灵活 | 04-19 | 0.10% | -0.54% | 0.36% | -0.55% | -3.24% | -0.91% | 110.63% |
| 广发招享混合C 013880 | 详情 | 混合型-偏债 | 04-19 | -0.05% | -1.41% | 1.55% | -0.59% | -3.27% | -1.17% | 3.07% |
| 广发集益一年持有债券A 013063 | 详情 | 债券型-混合二级 | 04-19 | -0.05% | -1.15% | -0.18% | -0.70% | -3.32% | -1.27% | -0.90% |
| 广发趋势优选灵活配置混合C 008127 | 详情 | 混合型-灵活 | 04-19 | 0.10% | -0.57% | 0.26% | -0.75% | -3.62% | -1.03% | 9.84% |
| 广发集益一年持有债券C 013064 | 详情 | 债券型-混合二级 | 04-19 | -0.05% | -1.17% | -0.27% | -0.90% | -3.70% | -1.38% | -1.96% |
| 广发集悦债券A 013628 | 详情 | 债券型-混合二级 | 04-19 | 0.80% | 0.60% | 3.20% | 0.97% | -3.84% | 1.41% | -1.74% |
| 广发集悦债券C 013629 | 详情 | 债券型-混合二级 | 04-19 | 0.80% | 0.61% | 3.18% | 0.92% | -3.93% | 1.39% | -1.96% |
| 广发稳健养老(FOF)Y 017279 | 详情 | FOF-稳健型 | 04-17 | 0.07% | -0.01% | 2.68% | -0.39% | -4.04% | 0.61% | -1.83% |
| 广发恒信一年持有期混合A 010532 | 详情 | 混合型-偏债 | 04-19 | 0.08% | -0.69% | 0.25% | -0.89% | -4.10% | -1.06% | -1.60% |
| 广发稳健养老(FOF)A 006298 | 详情 | FOF-稳健型 | 04-17 | 0.07% | -0.04% | 2.62% | -0.49% | -4.26% | 0.54% | 18.89% |
| 广发生物科技指数美元(QDII)A 001093 | 详情 | 指数型-海外股票 | 04-18 | -5.06% | -6.15% | -7.06% | 4.19% | -4.35% | -6.95% | -5.46% |
| 广发集优9个月持有期债券A 012330 | 详情 | 债券型-混合二级 | 04-19 | 0.13% | 0.05% | 2.74% | 0.58% | -4.42% | 1.23% | 1.96% |
| 广发睿享稳健增利混合A 007251 | 详情 | 混合型-偏债 | 04-19 | 0.74% | 0.11% | 1.66% | -0.10% | -4.46% | 0.68% | -6.55% |
| 广发恒信一年持有期混合C 010533 | 详情 | 混合型-偏债 | 04-19 | 0.07% | -0.72% | 0.15% | -1.09% | -4.49% | -1.17% | -2.88% |
| 广发恒隆一年持有混合A 009135 | 详情 | 混合型-偏债 | 04-19 | 0.06% | -1.05% | 0.01% | -1.47% | -4.50% | -1.86% | 7.89% |
| 广发睿阳三年定开混合 501070 | 详情 | 混合型-偏股 | 04-19 | 1.56% | 0.53% | 3.03% | -0.65% | -4.51% | 0.69% | 88.86% |
| 广发恒享一年持有期混合A 013967 | 详情 | 混合型-偏债 | 04-19 | 0.30% | 0.27% | 4.01% | 1.00% | -4.53% | 1.66% | 0.56% |
| 广发睿享稳健增利混合C 011702 | 详情 | 混合型-偏债 | 04-19 | 0.74% | 0.10% | 1.64% | -0.15% | -4.56% | 0.65% | -15.66% |
| 广发恒隆一年持有混合C 009136 | 详情 | 混合型-偏债 | 04-19 | 0.06% | -1.05% | -0.01% | -1.52% | -4.60% | -1.90% | 7.45% |
| 广发生物科技指数美元(QDII)C 016471 | 详情 | 指数型-海外股票 | 04-18 | -4.98% | -6.09% | -7.06% | 4.02% | -4.62% | -7.01% | -5.28% |
| 广发恒誉混合A 009956 | 详情 | 混合型-偏债 | 04-19 | 0.22% | -0.90% | 0.40% | -1.17% | -4.69% | -1.34% | 1.15% |
| 广发集优9个月持有期债券C 012331 | 详情 | 债券型-混合二级 | 04-19 | 0.12% | 0.02% | 2.64% | 0.41% | -4.75% | 1.12% | 0.93% |
| 广发聚宝混合A 001189 | 详情 | 混合型-偏债 | 04-19 | 0.23% | -1.05% | -0.14% | -1.45% | -4.87% | -1.84% | 46.94% |
| 广发恒享一年持有期混合C 013968 | 详情 | 混合型-偏债 | 04-19 | 0.29% | 0.24% | 3.91% | 0.80% | -4.91% | 1.53% | -0.42% |
| 广发安颐一年持有期混合A 017615 | 详情 | 混合型-偏债 | 04-19 | 0.54% | -0.10% | 3.18% | 0.74% | -5.06% | 1.22% | -4.64% |
| 广发恒誉混合C 009957 | 详情 | 混合型-偏债 | 04-19 | 0.21% | -0.93% | 0.30% | -1.37% | -5.07% | -1.46% | -0.21% |
| 广发优企精选混合A 002624 | 详情 | 混合型-灵活 | 04-19 | 2.47% | 3.42% | 10.48% | 0.15% | -5.25% | 4.43% | 153.52% |
| 广发聚宝混合C 007848 | 详情 | 混合型-偏债 | 04-19 | 0.22% | -1.08% | -0.24% | -1.65% | -5.26% | -1.97% | 18.99% |
| 广发内需增长混合A 270022 | 详情 | 混合型-灵活 | 04-19 | -0.12% | 3.65% | 9.29% | 10.39% | -5.40% | 12.35% | 80.24% |
| 广发稳健增长混合A 270002 | 详情 | 混合型-平衡 | 04-19 | 1.10% | -0.08% | 3.11% | -1.31% | -5.43% | 0.07% | 1,038.71% |
| 广发安颐一年持有期混合C 017616 | 详情 | 混合型-偏债 | 04-19 | 0.53% | -0.14% | 3.07% | 0.53% | -5.44% | 1.10% | -5.12% |
| 广发中证全指金融地产联接A 001469 | 详情 | 指数型-股票 | 04-19 | 3.25% | -0.74% | 4.92% | -3.28% | -5.58% | 2.53% | -5.83% |
| 广发优企精选混合C 010021 | 详情 | 混合型-灵活 | 04-19 | 2.46% | 3.39% | 10.37% | -0.05% | -5.63% | 4.30% | 2.88% |
| 广发内需增长混合C 011183 | 详情 | 混合型-灵活 | 04-19 | -0.06% | 3.70% | 9.20% | 10.24% | -5.74% | 12.22% | -14.33% |
| 广发中证全指金融地产联接C 002979 | 详情 | 指数型-股票 | 04-19 | 3.23% | -0.76% | 4.88% | -3.37% | -5.77% | 2.47% | 10.37% |
| 广发稳健策略混合 006780 | 详情 | 混合型-偏股 | 04-19 | 0.23% | 2.19% | 10.67% | 4.27% | -5.78% | 5.78% | 15.47% |
| 广发稳健优选六个月持有期混合A 009887 | 详情 | 混合型-平衡 | 04-19 | 0.06% | 3.08% | 8.08% | 8.28% | -5.78% | 10.58% | 4.34% |
| 广发稳健增长混合C 009326 | 详情 | 混合型-平衡 | 04-19 | 1.09% | -0.10% | 3.01% | -1.50% | -5.80% | -0.05% | -4.19% |
| 广发睿铭两年持有期混合A 011194 | 详情 | 混合型-偏股 | 04-19 | 0.06% | 3.25% | 8.46% | 9.52% | -6.00% | 11.56% | -9.08% |
| 广发逆向策略混合A 000747 | 详情 | 混合型-灵活 | 04-19 | 2.52% | 3.43% | 10.56% | 0.27% | -6.06% | 4.39% | 193.50% |
| 广发稳健优选六个月持有期混合C 009888 | 详情 | 混合型-平衡 | 04-19 | 0.06% | 3.06% | 7.97% | 8.07% | -6.15% | 10.45% | 2.81% |
| 广发价值驱动混合A 011427 | 详情 | 混合型-偏股 | 04-19 | 2.55% | 3.18% | 9.77% | -0.39% | -6.20% | 3.80% | -8.85% |
| 广发安盈混合A 002118 | 详情 | 混合型-灵活 | 04-19 | 0.26% | 0.26% | 0.40% | 0.33% | -6.24% | 0.40% | 43.17% |
| 广发行业领先混合A 270025 | 详情 | 混合型-偏股 | 04-19 | 2.32% | 3.14% | 9.59% | -0.82% | -6.28% | 3.56% | 165.18% |
| 广发睿智两年持有期混合发起式A 013616 | 详情 | 混合型-偏股 | 04-19 | 1.34% | 8.72% | 16.86% | 7.84% | -6.29% | 11.49% | -5.75% |
| 广发睿铭两年持有期混合C 011195 | 详情 | 混合型-偏股 | 04-19 | 0.04% | 3.21% | 8.35% | 9.30% | -6.38% | 11.41% | -10.17% |
| 广发逆向策略混合C 011758 | 详情 | 混合型-灵活 | 04-19 | 2.51% | 3.39% | 10.45% | 0.07% | -6.44% | 4.27% | -10.36% |
| 广发价值驱动混合C 011428 | 详情 | 混合型-偏股 | 04-19 | 2.55% | 3.14% | 9.66% | -0.60% | -6.58% | 3.68% | -9.79% |
| 广发睿智两年持有期混合发起式C 013617 | 详情 | 混合型-偏股 | 04-19 | 1.34% | 8.69% | 16.76% | 7.63% | -6.66% | 11.36% | -6.31% |
| 广发恒益一年持有期混合A 012661 | 详情 | 混合型-偏债 | 04-19 | 0.32% | -0.30% | 3.41% | 0.29% | -6.69% | 0.91% | -3.65% |
| 广发恒鑫一年持有期混合A 012029 | 详情 | 混合型-偏债 | 04-19 | 0.46% | -0.16% | 2.89% | -0.29% | -6.86% | 0.27% | -1.52% |
| 广发集裕债券A 002636 | 详情 | 债券型-混合二级 | 04-19 | 0.42% | -0.25% | 1.97% | -1.00% | -6.88% | -0.67% | 32.27% |
| 广发安盈混合C 002119 | 详情 | 混合型-灵活 | 04-19 | 0.24% | 0.24% | 0.24% | -0.05% | -6.89% | 0.24% | 40.03% |
| 广发主题领先混合 000477 | 详情 | 混合型-灵活 | 04-19 | 0.44% | 2.87% | 7.27% | 6.83% | -6.92% | 6.33% | 83.00% |
| 广发恒鑫一年持有期混合C 012030 | 详情 | 混合型-偏债 | 04-19 | 0.45% | -0.17% | 2.87% | -0.35% | -6.96% | 0.25% | -1.81% |
| 广发均衡优选混合A 010379 | 详情 | 混合型-平衡 | 04-19 | 0.19% | 2.88% | 7.62% | 7.86% | -7.01% | 10.15% | -4.27% |
| 广发恒益一年持有期混合C 012662 | 详情 | 混合型-偏债 | 04-19 | 0.32% | -0.33% | 3.32% | 0.09% | -7.07% | 0.79% | -4.69% |
| 广发核心精选混合 270008 | 详情 | 混合型-偏股 | 04-19 | 1.95% | 4.78% | 13.83% | 2.58% | -7.15% | 8.16% | 391.15% |
| 广发价值增长混合A 011866 | 详情 | 混合型-偏股 | 04-19 | 2.02% | 2.40% | 8.51% | -1.39% | -7.27% | 2.32% | -10.47% |
| 广发集裕债券C 002637 | 详情 | 债券型-混合二级 | 04-19 | 0.43% | -0.26% | 1.84% | -1.27% | -7.33% | -0.85% | 27.72% |
| 广发均衡优选混合C 010380 | 详情 | 混合型-平衡 | 04-19 | 0.17% | 2.84% | 7.51% | 7.64% | -7.39% | 10.01% | -5.52% |
| 广发鑫裕混合A 002134 | 详情 | 混合型-灵活 | 04-19 | 1.43% | -0.27% | 2.15% | -3.49% | -7.54% | -2.34% | 52.04% |
| 广发鑫裕混合C 009955 | 详情 | 混合型-灵活 | 04-19 | 1.42% | -0.29% | 2.12% | -3.55% | -7.64% | -2.37% | 1.95% |
| 广发价值增长混合C 011867 | 详情 | 混合型-偏股 | 04-19 | 2.02% | 2.37% | 8.40% | -1.59% | -7.64% | 2.19% | -11.50% |
| 广发价值优选混合A 011134 | 详情 | 混合型-偏股 | 04-19 | 0.10% | 3.70% | 9.45% | 11.09% | -7.66% | 13.37% | -8.42% |
| 广发价值优势混合 008297 | 详情 | 混合型-偏股 | 04-19 | -0.22% | 3.50% | 9.72% | 11.55% | -7.91% | 13.30% | 36.94% |
| 广发价值优选混合C 011135 | 详情 | 混合型-偏股 | 04-19 | 0.10% | 3.67% | 9.34% | 10.86% | -8.03% | 13.24% | -9.54% |
| 广发龙头优选混合A 005910 | 详情 | 混合型-灵活 | 04-19 | 3.23% | 6.72% | 17.24% | 5.10% | -8.47% | 12.24% | 77.74% |
| 广发可转债债券A 006482 | 详情 | 债券型-混合二级 | 04-19 | 0.10% | 2.31% | 6.01% | 1.43% | -8.50% | 0.86% | 48.00% |
| 广发恒阳一年持有混合A 013184 | 详情 | 混合型-偏债 | 04-19 | 0.42% | -0.42% | 3.58% | -0.75% | -8.64% | 0.45% | -4.91% |
| 广发可转债债券E 010629 | 详情 | 债券型-混合二级 | 04-19 | 0.10% | 2.29% | 5.95% | 1.32% | -8.68% | 0.80% | 5.67% |
| 广发稳安灵活配置A 002295 | 详情 | 混合型-灵活 | 04-19 | 0.87% | 5.86% | 9.76% | 0.75% | -8.75% | 2.17% | 85.72% |
| 广发龙头优选混合C 018290 | 详情 | 混合型-灵活 | 04-19 | 3.22% | 6.67% | 17.10% | 4.84% | -8.83% | 12.08% | -10.28% |
| 广发可转债债券C 006483 | 详情 | 债券型-混合二级 | 04-19 | 0.09% | 2.27% | 5.90% | 1.22% | -8.87% | 0.73% | 48.23% |
| 广发恒阳一年持有混合C 013185 | 详情 | 混合型-偏债 | 04-19 | 0.42% | -0.45% | 3.48% | -0.95% | -9.01% | 0.33% | -5.85% |
| 广发稳安灵活配置C 008604 | 详情 | 混合型-灵活 | 04-19 | 0.87% | 5.83% | 9.66% | 0.55% | -9.11% | 2.05% | 56.82% |
| 广发沪港深精选混合A 012182 | 详情 | 混合型-偏股 | 04-19 | 0.10% | 6.09% | 17.51% | 2.54% | -9.13% | 9.18% | -13.88% |
| 广发聚优灵活配置混合A 000167 | 详情 | 混合型-灵活 | 04-19 | 2.47% | 5.54% | 13.37% | 5.54% | -9.49% | 8.23% | 143.92% |
| 广发聚祥灵活混合 000567 | 详情 | 混合型-灵活 | 04-19 | 1.08% | 4.23% | 15.81% | 10.30% | -9.59% | 10.36% | 97.00% |
| 广发恒荣三个月持有期混合A 011192 | 详情 | 混合型-偏债 | 04-19 | -0.54% | -3.49% | -1.35% | -3.14% | -9.60% | -4.31% | -4.61% |
| 广发沪港深精选混合C 012183 | 详情 | 混合型-偏股 | 04-19 | 0.09% | 6.03% | 17.34% | 2.23% | -9.67% | 8.98% | -15.13% |
| 广发稳健回报混合A 009951 | 详情 | 混合型-平衡 | 04-19 | -0.23% | -3.23% | -0.11% | -5.25% | -9.74% | -4.51% | -20.94% |
| 广发价值核心混合A 010377 | 详情 | 混合型-偏股 | 04-19 | -2.96% | -7.34% | 3.73% | -0.97% | -9.83% | -2.87% | -53.04% |
| 广发恒荣三个月持有期混合C 011193 | 详情 | 混合型-偏债 | 04-19 | -0.56% | -3.53% | -1.46% | -3.33% | -9.96% | -4.44% | -5.63% |
| 广发稳健回报混合C 009952 | 详情 | 混合型-平衡 | 04-19 | -0.23% | -3.28% | -0.22% | -5.44% | -10.10% | -4.63% | -22.10% |
| 广发价值核心混合C 010378 | 详情 | 混合型-偏股 | 04-19 | -2.95% | -7.37% | 3.62% | -1.15% | -10.17% | -2.97% | -53.64% |
| 广发优选配置混合(FOF-LOF)A 501212 | 详情 | FOF-均衡型 | 04-18 | 0.93% | -0.84% | 3.57% | -1.81% | -10.59% | -0.84% | -16.06% |
| 广发优选配置混合(FOF-LOF)C 013825 | 详情 | FOF-均衡型 | 04-18 | 0.92% | -0.87% | 3.47% | -2.00% | -10.95% | -0.95% | -16.88% |
| 广发均衡回报混合A 011975 | 详情 | 混合型-平衡 | 04-19 | 0.58% | -0.47% | 0.93% | -1.70% | -11.27% | -1.50% | -23.72% |
| 广发百发100指数A 000826 | 详情 | 指数型-股票 | 04-19 | 0.30% | 0.10% | 0.39% | -0.59% | -11.48% | -4.95% | 30.30% |
| 广发估值优势混合A 006136 | 详情 | 混合型-偏股 | 04-19 | 0.67% | 6.75% | 13.47% | 0.63% | -11.48% | 2.96% | 78.02% |
| 广发百发100指数E 000827 | 详情 | 指数型-股票 | 04-19 | 0.20% | 0.00% | 0.40% | -0.59% | -11.50% | -4.96% | 30.06% |
| 广发沪深300指数增强A 006020 | 详情 | 指数型-股票 | 04-19 | 2.02% | 0.84% | 9.71% | 1.75% | -11.55% | 4.70% | 29.01% |
| 广发沪深300ETF联接A 270010 | 详情 | 指数型-股票 | 04-19 | 1.78% | -1.00% | 7.75% | 0.23% | -11.57% | 2.92% | 122.50% |
| 广发中证500指数增强A 009608 | 详情 | 指数型-股票 | 04-19 | 0.26% | -1.92% | 6.15% | 0.35% | -11.64% | -0.24% | -8.12% |
| 广发均衡回报混合C 011976 | 详情 | 混合型-平衡 | 04-19 | 0.57% | -0.50% | 0.80% | -1.92% | -11.64% | -1.63% | -24.59% |
| 广发均衡养老三年持有混合(FOF)Y 017383 | 详情 | FOF-均衡型 | 04-17 | -0.20% | -0.90% | 2.96% | -3.10% | -11.68% | -1.20% | -8.27% |
| 广发百发大数据成长混合A 001734 | 详情 | 混合型-灵活 | 04-19 | -2.14% | -2.94% | -7.70% | -8.83% | -11.75% | -12.46% | 23.58% |
| 广发沪深300ETF联接C 002987 | 详情 | 指数型-股票 | 04-19 | 1.78% | -1.01% | 7.70% | 0.13% | -11.75% | 2.86% | 23.43% |
| 广发百发大数据成长混合E 001735 | 详情 | 混合型-灵活 | 04-19 | -2.22% | -3.02% | -7.69% | -8.82% | -11.80% | -12.51% | 23.78% |
| 广发估值优势混合C 011430 | 详情 | 混合型-偏股 | 04-19 | 0.66% | 6.72% | 13.35% | 0.43% | -11.84% | 2.84% | -38.92% |
| 广发沪港深价值精选混合A 011908 | 详情 | 混合型-偏股 | 04-19 | 0.26% | 5.26% | 14.75% | 0.46% | -11.88% | 7.91% | -38.61% |
| 广发沪深300指数增强C 006021 | 详情 | 指数型-股票 | 04-19 | 2.01% | 0.80% | 9.60% | 1.55% | -11.90% | 4.57% | 26.17% |
| 广发中证500指数增强C 009609 | 详情 | 指数型-股票 | 04-19 | 0.24% | -1.96% | 6.03% | 0.14% | -12.00% | -0.36% | -9.41% |
| 广发均衡养老三年持有混合(FOF)A 007249 | 详情 | FOF-均衡型 | 04-17 | -0.22% | -0.94% | 2.84% | -3.33% | -12.07% | -1.34% | 9.26% |
| 广发沪港深价值精选混合C 011909 | 详情 | 混合型-偏股 | 04-19 | 0.26% | 5.24% | 14.66% | 0.26% | -12.22% | 7.80% | -39.31% |
| 广发科技创新混合A 008638 | 详情 | 混合型-偏股 | 04-19 | -1.57% | -11.40% | 5.09% | -0.47% | -12.29% | -6.09% | 32.66% |
| 广发中证100ETF联接A 007135 | 详情 | 指数型-股票 | 04-19 | 1.71% | -0.09% | 7.89% | 0.30% | -12.43% | 3.16% | -1.41% |
| 广发中证100ETF联接C 007136 | 详情 | 指数型-股票 | 04-19 | 1.70% | -0.10% | 7.87% | 0.25% | -12.51% | 3.12% | -1.98% |
| 广发成长优选混合 000214 | 详情 | 混合型-灵活 | 04-19 | 2.44% | -0.89% | 2.18% | -5.87% | -12.54% | -4.09% | 85.42% |
| 广发沪港深价值成长混合A 011637 | 详情 | 混合型-偏股 | 04-19 | 3.43% | 6.04% | 20.41% | 3.39% | -12.80% | 13.44% | -31.04% |
| 广发科技创新混合C 013533 | 详情 | 混合型-偏股 | 04-19 | -1.58% | -11.45% | 4.94% | -0.77% | -12.81% | -6.26% | -40.83% |
| 广发沪港深价值成长混合C 011638 | 详情 | 混合型-偏股 | 04-19 | 3.43% | 6.02% | 20.29% | 3.18% | -13.16% | 13.31% | -31.82% |
| 广发北证50成份指数A 017512 | 详情 | 指数型-股票 | 04-19 | -2.98% | -10.72% | -17.46% | 8.57% | -13.23% | -25.22% | -14.51% |
| 广发养老2050五年持有混合发起式(FOF)Y 017403 | 详情 | FOF-均衡型 | 04-17 | -0.22% | 0.84% | 5.10% | -0.33% | -13.27% | 1.55% | -9.10% |
| 广发招阳两年持有混合(FOF)A 016991 | 详情 | FOF-进取型 | 04-17 | 1.12% | -1.35% | 4.17% | -5.63% | -13.29% | -1.98% | -13.47% |
| 广发北证50成份指数C 017513 | 详情 | 指数型-股票 | 04-19 | -2.98% | -10.74% | -17.53% | 8.41% | -13.50% | -25.29% | -14.83% |
| 广发养老2050五年持有混合发起式(FOF)A 007250 | 详情 | FOF-均衡型 | 04-17 | -0.22% | 0.82% | 5.00% | -0.50% | -13.58% | 1.45% | 6.00% |
| 广发招阳两年持有混合(FOF)C 016992 | 详情 | FOF-进取型 | 04-17 | 1.13% | -1.37% | 4.07% | -5.80% | -13.63% | -2.09% | -13.82% |
| 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 | 04-17 | 0.71% | -0.34% | 1.65% | -4.62% | -13.67% | -2.88% | -10.82% |
| 广发瑞誉一年持有期混合A 014591 | 详情 | 混合型-偏股 | 04-19 | -3.51% | -6.66% | 0.01% | -5.83% | -13.70% | -6.16% | -13.72% |
| 广发鑫源混合A 002135 | 详情 | 混合型-灵活 | 04-19 | 1.96% | 0.61% | 5.67% | 0.41% | -13.86% | 1.44% | -1.20% |
| 广发瑞誉一年持有期混合C 014592 | 详情 | 混合型-偏股 | 04-19 | -3.51% | -6.70% | -0.08% | -6.01% | -14.04% | -6.27% | -14.50% |
| 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 | 04-17 | -0.49% | -1.66% | 2.08% | -5.35% | -14.06% | -3.12% | -10.97% |
| 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 | 04-17 | 0.71% | -0.39% | 1.54% | -4.84% | -14.07% | -3.01% | -10.37% |
| 广发鑫源混合C 002136 | 详情 | 混合型-灵活 | 04-19 | 1.94% | 0.50% | 5.50% | 0.10% | -14.20% | 1.22% | -0.30% |
| 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 | 04-19 | 0.76% | 1.47% | 11.89% | 3.96% | -14.22% | 7.78% | -12.86% |
| 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 | 04-19 | 0.75% | 1.44% | 11.80% | 3.79% | -14.48% | 7.67% | -13.15% |
| 广发ESG责任投资混合A 017199 | 详情 | 混合型-偏股 | 04-19 | 2.05% | 2.48% | 6.81% | -0.20% | -14.56% | 5.34% | -14.79% |
| 广发中证500ETF联接A 162711 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.74% | 5.85% | -2.48% | -14.84% | -1.82% | 24.40% |
| 广发ESG责任投资混合C 017200 | 详情 | 混合型-偏股 | 04-19 | 2.04% | 2.43% | 6.66% | -0.46% | -14.99% | 5.18% | -15.33% |
| 广发中证500ETF联接C 002903 | 详情 | 指数型-股票 | 04-19 | 0.64% | -2.76% | 5.80% | -2.57% | -15.01% | -1.87% | -1.47% |
| 广发成长领航一年持有混合A 016243 | 详情 | 混合型-偏股 | 04-19 | -3.62% | -14.08% | -15.45% | -19.29% | -15.72% | -27.87% | -13.85% |
| 广发量化多因子混合 005225 | 详情 | 混合型-灵活 | 04-19 | -5.35% | -7.92% | -8.66% | -9.71% | -15.83% | -14.97% | 15.74% |
| 广发瑞福精选混合A 010452 | 详情 | 混合型-偏股 | 04-19 | 1.13% | -2.62% | 2.70% | -5.72% | -15.90% | -4.13% | -31.93% |
| 广发品牌消费股票发起式A 004995 | 详情 | 股票型 | 04-19 | 0.37% | 0.42% | 4.59% | -2.87% | -15.97% | -0.74% | 31.22% |
| 广发积极优势混合(FOF-LOF)A 162721 | 详情 | FOF-进取型 | 04-18 | 0.07% | -3.13% | 0.65% | -4.64% | -16.01% | -4.16% | -16.38% |
| 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 | 04-17 | -0.01% | -1.59% | 3.12% | -5.46% | -16.07% | -2.88% | -12.86% |
| 广发成长领航一年持有混合C 016244 | 详情 | 混合型-偏股 | 04-19 | -3.64% | -14.12% | -15.57% | -19.50% | -16.16% | -27.98% | -14.34% |
| 广发沪港深新机遇股票 001764 | 详情 | 股票型 | 04-19 | -0.53% | 7.95% | 17.86% | -1.16% | -16.19% | 7.21% | 4.63% |
| 广发恒生中型股指数(LOF)A 501303 | 详情 | 指数型-股票 | 04-19 | -1.38% | -1.09% | 6.27% | -3.10% | -16.22% | -2.60% | -28.33% |
| 广发养老指数A 000968 | 详情 | 指数型-股票 | 04-19 | 0.16% | -2.57% | 0.32% | -2.50% | -16.23% | -5.01% | -18.08% |
| 广发瑞福精选混合C 010453 | 详情 | 混合型-偏股 | 04-19 | 1.13% | -2.65% | 2.60% | -5.90% | -16.24% | -4.24% | -32.88% |
| 广发品牌消费股票发起式C 010245 | 详情 | 股票型 | 04-19 | 0.36% | 0.39% | 4.49% | -3.06% | -16.31% | -0.86% | -25.75% |
| 广发积极优势混合(FOF-LOF)C 013954 | 详情 | FOF-进取型 | 04-18 | 0.06% | -3.16% | 0.55% | -4.84% | -16.35% | -4.28% | -17.00% |
| 广发养老指数C 002982 | 详情 | 指数型-股票 | 04-19 | 0.15% | -2.59% | 0.26% | -2.60% | -16.40% | -5.07% | -15.72% |
| 广发睿鑫混合A 010457 | 详情 | 混合型-偏股 | 04-19 | 0.30% | -0.28% | 4.04% | -2.66% | -16.41% | 0.19% | -33.00% |
| 广发富信优选六个月持有混合(FOF)A 016989 | 详情 | FOF-均衡型 | 04-18 | -0.09% | -2.80% | 2.21% | -5.34% | -16.45% | -4.00% | -15.51% |
| 广发品质回报混合A 009119 | 详情 | 混合型-偏股 | 04-19 | 0.06% | 3.77% | 11.91% | -2.32% | -16.46% | 2.95% | -30.85% |
| 广发核心优选六个月持有混合(FOF)A 011752 | 详情 | FOF-均衡型 | 04-17 | 0.19% | -1.70% | 1.34% | -5.87% | -16.58% | -3.06% | -21.49% |
| 广发恒生中型股指数C 004996 | 详情 | 指数型-股票 | 04-19 | -1.39% | -1.14% | 6.11% | -3.38% | -16.72% | -2.77% | -30.58% |
| 广发睿鑫混合C 010458 | 详情 | 混合型-偏股 | 04-19 | 0.29% | -0.30% | 3.94% | -2.85% | -16.73% | 0.08% | -33.82% |
| 广发品质回报混合C 009120 | 详情 | 混合型-偏股 | 04-19 | 0.06% | 3.73% | 11.81% | -2.51% | -16.78% | 2.84% | -31.91% |
| 广发富信优选六个月持有混合(FOF)C 016990 | 详情 | FOF-均衡型 | 04-18 | -0.10% | -2.83% | 2.09% | -5.56% | -16.83% | -4.12% | -16.02% |
| 广发新兴成长混合A 002125 | 详情 | 混合型-灵活 | 04-19 | 0.70% | -0.89% | 0.70% | -3.08% | -16.86% | -2.99% | 0.60% |
| 广发核心优选六个月持有混合(FOF)C 011753 | 详情 | FOF-均衡型 | 04-17 | 0.18% | -1.75% | 1.24% | -6.07% | -16.91% | -3.17% | -22.42% |
| 广发百发大数据精选混合A 001741 | 详情 | 混合型-灵活 | 04-19 | 0.30% | -0.88% | 3.56% | -2.12% | -17.17% | 0.49% | 1.80% |
| 广发百发大数据精选混合E 001742 | 详情 | 混合型-灵活 | 04-19 | 0.20% | -0.88% | 3.46% | -2.21% | -17.18% | 0.49% | 1.70% |
| 广发恒生中型股指数(LOF)E 018238 | 详情 | 指数型-股票 | 04-19 | -1.38% | -1.14% | 6.11% | -3.34% | -17.18% | -2.77% | -16.27% |
| 广发利鑫灵活配置混合A 002446 | 详情 | 混合型-灵活 | 04-19 | -0.35% | 0.50% | 5.85% | -0.74% | -17.32% | -4.56% | 133.06% |
| 广发招利混合A 015838 | 详情 | 混合型-偏股 | 04-19 | 1.02% | 2.12% | -1.84% | 0.79% | -17.38% | -12.81% | -21.92% |
| 广发利鑫灵活配置混合C 011172 | 详情 | 混合型-灵活 | 04-19 | -0.40% | 0.46% | 5.70% | -0.95% | -17.68% | -4.66% | -19.66% |
| 广发恒生科技ETF联接(QDII)A 012804 | 详情 | 指数型-海外股票 | 04-19 | -5.39% | -6.76% | 3.98% | -12.13% | -17.69% | -12.36% | -42.76% |
| 广发新兴成长混合C 018291 | 详情 | 混合型-灵活 | 04-19 | 0.71% | -1.09% | 0.30% | -3.77% | -17.69% | -3.30% | -18.09% |
| 广发价值领航一年持有混合A 014317 | 详情 | 混合型-偏股 | 04-19 | -2.77% | -5.63% | 0.91% | -8.87% | -17.73% | -5.31% | -8.18% |
| 广发中小盘精选混合A 005598 | 详情 | 混合型-偏股 | 04-19 | -1.26% | -8.80% | 1.61% | -5.26% | -17.74% | -7.56% | 46.00% |
| 广发多因子混合 002943 | 详情 | 混合型-灵活 | 04-19 | -0.57% | -5.96% | -0.97% | -7.00% | -17.75% | -6.33% | 220.04% |
| 广发招利混合C 015839 | 详情 | 混合型-偏股 | 04-19 | 1.02% | 2.08% | -1.96% | 0.53% | -17.80% | -12.95% | -22.54% |
| 广发恒生科技ETF联接(QDII)C 012805 | 详情 | 指数型-海外股票 | 04-19 | -5.40% | -6.78% | 3.92% | -12.21% | -17.86% | -12.42% | -43.07% |
| 广发价值领航一年持有混合C 014318 | 详情 | 混合型-偏股 | 04-19 | -2.78% | -5.66% | 0.82% | -9.05% | -18.05% | -5.43% | -8.86% |
| 广发中小盘精选混合C 013955 | 详情 | 混合型-偏股 | 04-19 | -1.26% | -8.83% | 1.51% | -5.45% | -18.07% | -7.68% | -20.93% |
| 广发大盘价值混合A 012765 | 详情 | 混合型-偏股 | 04-19 | 2.12% | 2.41% | 6.37% | -0.42% | -18.37% | 4.41% | -35.54% |
| 广发睿明优质企业混合A 012260 | 详情 | 混合型-偏股 | 04-19 | 2.25% | -2.34% | 4.13% | -2.10% | -18.41% | 0.83% | -33.23% |
| 广发东财大数据精选混合A 002802 | 详情 | 混合型-灵活 | 04-19 | -0.97% | -5.05% | -3.87% | -7.16% | -18.47% | -8.23% | 9.36% |
| 广发消费品精选混合A 270041 | 详情 | 混合型-偏股 | 04-19 | 1.57% | -1.35% | 6.17% | -2.83% | -18.50% | 1.60% | 185.50% |
| 广发中证基建工程ETF联接A 005223 | 详情 | 指数型-股票 | 04-19 | 5.87% | 3.86% | 13.67% | 2.94% | -18.51% | 8.75% | -20.82% |
| 广发东财大数据精选混合C 013489 | 详情 | 混合型-灵活 | 04-19 | -0.97% | -5.06% | -3.89% | -7.21% | -18.55% | -8.26% | -32.90% |
| 广发优质生活混合A 008273 | 详情 | 混合型-偏股 | 04-19 | 0.47% | 0.31% | 5.07% | 1.23% | -18.65% | 0.86% | 24.85% |
| 广发中证基建工程ETF联接C 005224 | 详情 | 指数型-股票 | 04-19 | 5.87% | 3.84% | 13.61% | 2.83% | -18.66% | 8.69% | -21.60% |
| 广发大盘价值混合C 012766 | 详情 | 混合型-偏股 | 04-19 | 2.13% | 2.39% | 6.29% | -0.61% | -18.69% | 4.30% | -36.14% |
| 广发睿明优质企业混合C 012261 | 详情 | 混合型-偏股 | 04-19 | 2.24% | -2.38% | 4.02% | -2.29% | -18.75% | 0.70% | -33.96% |
| 广发锐意进取3个月持有混合(FOF)A 007904 | 详情 | FOF-进取型 | 04-17 | -0.58% | -2.69% | 3.03% | -7.23% | -18.76% | -4.17% | 11.56% |
| 广发消费品精选混合C 010022 | 详情 | 混合型-偏股 | 04-19 | 1.55% | -1.40% | 6.07% | -3.03% | -18.85% | 1.44% | -35.14% |
| 广发行业领先混合H 960001 | 详情 | 混合型-偏股 | 04-19 | -4.87% | -6.49% | -12.35% | -16.49% | -18.94% | -9.12% | -7.96% |
| 广发新动力混合 000550 | 详情 | 混合型-偏股 | 04-19 | 0.48% | -0.57% | 0.16% | -3.30% | -18.99% | -3.79% | 90.30% |
| 广发锐意进取3个月持有混合(FOF)C 009322 | 详情 | FOF-进取型 | 04-17 | -0.60% | -2.73% | 2.91% | -7.43% | -19.09% | -4.29% | 11.44% |
| 广发优质生活混合C 018004 | 详情 | 混合型-偏股 | 04-19 | 0.46% | 0.26% | 4.92% | 0.96% | -19.11% | 0.69% | -22.33% |
| 广发中证军工ETF联接A 003017 | 详情 | 指数型-股票 | 04-19 | 3.30% | -4.34% | 5.98% | -7.32% | -19.14% | -8.21% | -13.52% |
| 广发百发大数据价值混合A 001731 | 详情 | 混合型-灵活 | 04-19 | 2.88% | -6.16% | 4.74% | -4.33% | -19.22% | -9.19% | -7.10% |
| 广发百发大数据价值混合E 001732 | 详情 | 混合型-灵活 | 04-19 | 2.82% | -6.13% | 4.75% | -4.33% | -19.23% | -9.19% | -5.10% |
| 广发中证军工ETF联接C 005693 | 详情 | 指数型-股票 | 04-19 | 3.28% | -4.36% | 5.92% | -7.43% | -19.31% | -8.28% | 19.95% |
| 广发深证100指数(LOF)A 162714 | 详情 | 指数型-股票 | 04-19 | 1.14% | -3.43% | 6.11% | -3.20% | -19.36% | -0.65% | 35.56% |
| 广发睿盛混合A 012033 | 详情 | 混合型-偏股 | 04-19 | -2.03% | -7.97% | -3.18% | -13.73% | -19.36% | -13.02% | -36.16% |
| 广发中证传媒ETF联接A 004752 | 详情 | 指数型-股票 | 04-19 | -2.70% | -9.08% | 1.94% | -3.38% | -19.44% | -4.28% | -29.47% |
| 广发深证100指数(LOF)C 009472 | 详情 | 指数型-股票 | 04-19 | 1.14% | -3.45% | 6.06% | -3.30% | -19.52% | -0.71% | -13.29% |
| 广发中证传媒ETF联接C 004753 | 详情 | 指数型-股票 | 04-19 | -2.72% | -9.10% | 1.87% | -3.48% | -19.61% | -4.34% | -29.85% |
| 广发睿盛混合C 012034 | 详情 | 混合型-偏股 | 04-19 | -2.03% | -8.01% | -3.28% | -13.91% | -19.68% | -13.13% | -36.82% |
| 广发百发大数据价值混合C 016924 | 详情 | 混合型-灵活 | 04-19 | 2.79% | -6.22% | 4.55% | -4.66% | -19.79% | -9.36% | -28.46% |
| 广发睿选三年持有期混合 010594 | 详情 | 混合型-偏股 | 04-19 | -1.76% | -3.71% | 6.53% | -5.73% | -20.01% | -6.68% | -42.41% |
| 广发研究精选股票A 010112 | 详情 | 股票型 | 04-19 | 0.89% | -1.92% | 6.49% | 0.29% | -20.52% | -1.49% | -51.08% |
| 广发国证2000ETF联接A 270026 | 详情 | 指数型-股票 | 04-19 | -1.94% | -5.43% | -1.21% | -7.88% | -20.60% | -9.68% | 5.37% |
| 广发沪港深科技龙头ETF联接A 013162 | 详情 | 指数型-股票 | 04-19 | -2.52% | -5.13% | 1.24% | -11.13% | -20.65% | -9.31% | -38.81% |
| 广发国证2000ETF联接C 010432 | 详情 | 指数型-股票 | 04-19 | -1.95% | -5.45% | -1.26% | -7.96% | -20.75% | -9.73% | -25.45% |
| 广发沪港深科技龙头ETF联接C 013163 | 详情 | 指数型-股票 | 04-19 | -2.51% | -5.14% | 1.18% | -11.20% | -20.80% | -9.35% | -39.13% |
| 广发研究精选股票C 010113 | 详情 | 股票型 | 04-19 | 0.88% | -1.95% | 6.39% | 0.10% | -20.84% | -1.61% | -51.75% |
| 广发创新驱动灵活配置混合 004119 | 详情 | 混合型-灵活 | 04-19 | 0.49% | -8.36% | 0.28% | -12.20% | -21.01% | -7.89% | 42.50% |
| 广发金融地产精选股票A 012244 | 详情 | 股票型 | 04-19 | 2.94% | -0.90% | 3.45% | -8.37% | -21.21% | -1.43% | -33.20% |
| 广发竞争优势混合A 000529 | 详情 | 混合型-灵活 | 04-19 | -0.22% | -5.26% | 0.72% | -6.67% | -21.38% | -7.28% | 191.69% |
| 广发消费领先混合A 012690 | 详情 | 混合型-偏股 | 04-19 | 0.53% | -2.55% | 4.76% | -1.24% | -21.39% | -1.41% | -30.18% |
| 广发均衡价值混合A 007254 | 详情 | 混合型-偏股 | 04-19 | -1.11% | -4.40% | 0.00% | -8.56% | -21.49% | -8.94% | 53.71% |
| 广发金融地产精选股票C 012245 | 详情 | 股票型 | 04-19 | 2.95% | -0.93% | 3.36% | -8.54% | -21.52% | -1.54% | -33.94% |
| 广发均衡价值混合C 018224 | 详情 | 混合型-偏股 | 04-19 | -1.12% | -4.44% | -0.12% | -8.78% | -21.63% | -9.08% | -20.93% |
| 广发竞争优势混合C 011755 | 详情 | 混合型-灵活 | 04-19 | -0.23% | -5.29% | 0.62% | -6.86% | -21.70% | -7.40% | -27.40% |
| 广发消费领先混合C 012691 | 详情 | 混合型-偏股 | 04-19 | 0.54% | -2.57% | 4.67% | -1.43% | -21.70% | -1.52% | -30.90% |
| 广发轮动配置混合 000117 | 详情 | 混合型-偏股 | 04-19 | -0.21% | -5.18% | 0.83% | -6.45% | -21.73% | -6.99% | 94.20% |
| 广发聚富混合 270001 | 详情 | 混合型-灵活 | 04-19 | -1.35% | -1.96% | -2.10% | -4.25% | -21.91% | -2.88% | 745.40% |
| 广发睿升混合A 013936 | 详情 | 混合型-偏股 | 04-19 | -0.63% | -2.02% | 3.49% | -3.84% | -21.95% | -2.34% | -30.63% |
| 广发盛锦混合A 012526 | 详情 | 混合型-偏股 | 04-19 | -1.20% | -3.94% | -0.47% | -4.31% | -22.13% | -8.79% | -44.66% |
| 广发趋势动力混合A 006377 | 详情 | 混合型-灵活 | 04-19 | 0.49% | -2.89% | 3.53% | -1.85% | -22.14% | -4.43% | 63.09% |
| 广发睿升混合C 013937 | 详情 | 混合型-偏股 | 04-19 | -0.65% | -2.05% | 3.37% | -4.03% | -22.27% | -2.47% | -31.25% |
| 广发盛锦混合C 012527 | 详情 | 混合型-偏股 | 04-19 | -1.19% | -3.96% | -0.54% | -4.50% | -22.45% | -8.89% | -45.24% |
| 广发趋势动力混合C 018289 | 详情 | 混合型-灵活 | 04-19 | 0.48% | -2.93% | 3.41% | -2.10% | -22.51% | -4.57% | -22.76% |
| 广发港股通成长精选股票A 009896 | 详情 | 股票型 | 04-19 | -3.27% | -2.95% | 3.79% | -12.61% | -23.06% | -8.15% | -52.30% |
| 广发港股通成长精选股票C 009897 | 详情 | 股票型 | 04-19 | -3.27% | -2.99% | 3.71% | -12.76% | -23.36% | -8.25% | -52.98% |
| 广发先进制造股票发起式A 014191 | 详情 | 股票型 | 04-19 | -0.80% | -8.22% | 9.28% | -3.00% | -23.47% | -0.90% | -30.78% |
| 广发先进制造股票发起式C 014192 | 详情 | 股票型 | 04-19 | -0.82% | -8.26% | 9.16% | -3.20% | -23.78% | -1.02% | -31.37% |
| 广发安宏回报混合A 001761 | 详情 | 混合型-灵活 | 04-19 | -0.67% | -3.21% | 6.99% | -2.01% | -23.80% | 3.91% | 8.14% |
| 广发安宏回报混合E 013532 | 详情 | 混合型-灵活 | 04-19 | -0.68% | -3.22% | 6.95% | -2.23% | -24.00% | 3.88% | -29.79% |
| 广发安宏回报混合C 001762 | 详情 | 混合型-灵活 | 04-19 | -0.68% | -3.24% | 6.91% | -2.15% | -24.01% | 3.82% | 6.27% |
| 广发电子信息传媒股票A 005310 | 详情 | 股票型 | 04-19 | -2.48% | -11.71% | -4.27% | -14.64% | -24.33% | -14.89% | 79.03% |
| 广发瑞轩三个月定开混合 010628 | 详情 | 混合型-偏股 | 04-19 | -0.58% | -2.86% | 1.27% | -6.33% | -24.42% | -3.29% | -41.83% |
| 广发电子信息传媒股票C 010236 | 详情 | 股票型 | 04-19 | -2.49% | -11.74% | -4.36% | -14.81% | -24.63% | -14.99% | 5.77% |
| 广发医药卫生联接A 001180 | 详情 | 指数型-股票 | 04-19 | -0.17% | -6.77% | -5.45% | -11.13% | -24.71% | -12.70% | -24.24% |
| 广发医药卫生联接C 002978 | 详情 | 指数型-股票 | 04-19 | -0.17% | -6.79% | -5.50% | -11.22% | -24.87% | -12.75% | -4.70% |
| 广发大盘成长混合 270007 | 详情 | 混合型-灵活 | 04-19 | -0.18% | -5.18% | 2.19% | -7.04% | -24.87% | -6.31% | 60.16% |
| 广发睿合混合A 014734 | 详情 | 混合型-偏股 | 04-19 | -1.73% | -0.14% | 0.00% | -5.33% | -24.90% | -2.22% | -17.31% |
| 广发睿毅领先混合A 005233 | 详情 | 混合型-偏股 | 04-19 | -1.70% | -3.16% | -3.30% | -6.18% | -25.02% | -4.47% | 120.54% |
| 广发睿合混合C 014735 | 详情 | 混合型-偏股 | 04-19 | -1.74% | -0.18% | -0.09% | -5.51% | -25.20% | -2.33% | -17.98% |
| 广发睿毅领先混合C 012449 | 详情 | 混合型-偏股 | 04-19 | -1.71% | -3.19% | -3.40% | -6.37% | -25.32% | -4.58% | -19.92% |
| 广发新能源精选股票A 015904 | 详情 | 股票型 | 04-19 | -1.93% | -6.84% | 0.18% | -2.00% | -25.33% | -2.12% | -34.90% |
| 广发策略优选混合 270006 | 详情 | 混合型-灵活 | 04-19 | -0.56% | -2.83% | 3.11% | -3.88% | -25.56% | -0.21% | 411.04% |
| 广发中证1000ETF联接A 006486 | 详情 | 指数型-股票 | 04-19 | -1.29% | -5.62% | -4.46% | -12.81% | -25.72% | -13.49% | 10.75% |
| 广发新能源精选股票C 015905 | 详情 | 股票型 | 04-19 | -1.94% | -6.89% | 0.03% | -2.29% | -25.78% | -2.30% | -35.44% |
| 广发中证1000ETF联接C 006487 | 详情 | 指数型-股票 | 04-19 | -1.31% | -5.66% | -4.55% | -12.99% | -26.02% | -13.60% | 8.84% |
| 广发创业板ETF联接A 003765 | 详情 | 指数型-股票 | 04-19 | -0.33% | -7.38% | 1.77% | -8.59% | -26.27% | -7.33% | -4.30% |
| 广发创业板ETF联接C 003766 | 详情 | 指数型-股票 | 04-19 | -0.33% | -7.38% | 1.73% | -8.67% | -26.41% | -7.38% | -5.06% |
| 广发多策略混合 001763 | 详情 | 混合型-灵活 | 04-19 | -1.73% | -1.60% | -3.77% | -6.62% | -26.55% | -5.07% | 48.00% |
| 广发新兴产业混合A 002124 | 详情 | 混合型-灵活 | 04-19 | -0.28% | -4.37% | 0.68% | -8.85% | -26.66% | -7.52% | 105.17% |
| 广发消费升级股票 006671 | 详情 | 股票型 | 04-19 | 0.81% | 4.51% | 5.31% | -8.33% | -26.69% | -3.02% | 0.20% |
| 广发远见智选混合A 016873 | 详情 | 混合型-偏股 | 04-19 | -1.11% | -5.78% | -4.40% | -8.96% | -26.93% | -9.73% | -32.29% |
| 广发新兴产业混合C 010433 | 详情 | 混合型-灵活 | 04-19 | -0.29% | -4.43% | 0.58% | -9.06% | -26.96% | -7.62% | -26.33% |
| 广发远见智选混合C 016874 | 详情 | 混合型-偏股 | 04-19 | -1.12% | -5.83% | -4.53% | -9.20% | -27.30% | -9.88% | -32.77% |
| 广发中证全指建筑材料指数A 004856 | 详情 | 指数型-股票 | 04-19 | -0.39% | -4.69% | -3.38% | -14.25% | -27.31% | -7.44% | -13.85% |
| 广发聚鸿六个月持有期混合A 011138 | 详情 | 混合型-偏股 | 04-19 | -0.62% | -4.89% | 0.61% | -10.12% | -27.42% | -7.68% | -38.69% |
| 广发中证全指建筑材料指数C 004857 | 详情 | 指数型-股票 | 04-19 | -0.39% | -4.72% | -3.44% | -14.34% | -27.45% | -7.50% | -14.01% |
| 广发制造业精选混合A 270028 | 详情 | 混合型-偏股 | 04-19 | -0.75% | -6.92% | -0.22% | -11.16% | -27.48% | -10.11% | 314.67% |
| 广发聚鸿六个月持有期混合E 011140 | 详情 | 混合型-偏股 | 04-19 | -0.62% | -4.92% | 0.51% | -10.29% | -27.71% | -7.78% | -39.47% |
| 广发制造业精选混合C 010023 | 详情 | 混合型-偏股 | 04-19 | -0.76% | -6.94% | -0.31% | -11.32% | -27.78% | -10.21% | -16.67% |
| 广发聚鸿六个月持有期混合C 011139 | 详情 | 混合型-偏股 | 04-19 | -0.63% | -4.96% | 0.42% | -10.47% | -27.99% | -7.89% | -40.24% |
| 广发新经济混合A 270050 | 详情 | 混合型-偏股 | 04-19 | 2.42% | 5.76% | 3.44% | -12.35% | -27.99% | -7.08% | 145.87% |
| 广发医疗保健股票A 004851 | 详情 | 股票型 | 04-19 | -1.32% | -6.61% | -6.87% | -9.57% | -28.25% | -13.80% | 56.95% |
| 广发新经济混合C 010134 | 详情 | 混合型-偏股 | 04-19 | 2.42% | 5.72% | 3.34% | -12.52% | -28.27% | -7.18% | -43.88% |
| 广发信息技术联接A 000942 | 详情 | 指数型-股票 | 04-19 | -1.38% | -10.38% | -0.23% | -12.58% | -28.43% | -12.02% | -13.45% |
| 广发成长精选混合A 010595 | 详情 | 混合型-偏股 | 04-19 | -1.66% | -3.45% | 6.80% | -5.31% | -28.46% | -5.73% | -59.17% |
| 广发中证环保ETF联接A 001064 | 详情 | 指数型-股票 | 04-19 | -1.11% | -4.98% | -1.03% | -7.99% | -28.50% | -4.07% | -31.67% |
| 广发沪港深龙头混合 005644 | 详情 | 混合型-偏股 | 04-19 | -4.31% | -2.46% | 6.18% | -13.91% | -28.50% | -3.60% | -43.78% |
| 广发医疗保健股票C 009163 | 详情 | 股票型 | 04-19 | -1.33% | -6.63% | -6.96% | -9.75% | -28.54% | -13.90% | -16.53% |
| 广发信息技术联接C 002974 | 详情 | 指数型-股票 | 04-19 | -1.39% | -10.40% | -0.28% | -12.68% | -28.58% | -12.08% | -25.54% |
| 广发优势增长股票 007750 | 详情 | 股票型 | 04-19 | 2.60% | 6.97% | 4.69% | -11.48% | -28.61% | -7.03% | -10.94% |
| 广发改革混合 001468 | 详情 | 混合型-灵活 | 04-19 | 1.08% | 6.87% | -6.14% | -4.99% | -28.62% | -11.40% | -6.70% |
| 广发中证环保ETF联接C 002984 | 详情 | 指数型-股票 | 04-19 | -1.10% | -4.98% | -1.06% | -8.06% | -28.63% | -4.11% | -10.62% |
| 广发成长精选混合C 010596 | 详情 | 混合型-偏股 | 04-19 | -1.66% | -3.47% | 6.72% | -5.46% | -28.73% | -5.82% | -59.69% |
| 广发多元新兴股票 003745 | 详情 | 股票型 | 04-19 | -0.65% | -7.82% | -0.53% | -10.81% | -28.87% | -7.27% | 30.81% |
| 广发价值领先混合A 008099 | 详情 | 混合型-偏股 | 04-19 | -2.41% | -3.08% | -3.83% | -9.35% | -28.92% | -7.02% | 29.20% |
| 广发瑞锦一年定期开放混合 011481 | 详情 | 混合型-偏股 | 04-19 | -2.03% | -6.93% | -7.13% | -12.52% | -29.02% | -13.18% | -46.99% |
| 广发价值领先混合C 012420 | 详情 | 混合型-偏股 | 04-19 | -2.42% | -3.12% | -3.98% | -9.63% | -29.33% | -7.19% | -27.13% |
| 广发中证创新药产业ETF联接A 012737 | 详情 | 指数型-股票 | 04-19 | -2.58% | -10.82% | -11.22% | -20.47% | -29.87% | -19.89% | -53.17% |
| 广发创新医疗两年持有混合A 010731 | 详情 | 混合型-偏股 | 04-19 | -3.55% | -7.74% | -7.18% | -11.75% | -29.95% | -16.18% | -52.46% |
| 广发中证创新药产业ETF联接C 012738 | 详情 | 指数型-股票 | 04-19 | -2.57% | -10.84% | -11.26% | -20.54% | -30.01% | -19.94% | -53.43% |
| 广发沪港深医药混合A 014114 | 详情 | 混合型-偏股 | 04-19 | -3.61% | -7.72% | -7.90% | -12.51% | -30.16% | -16.74% | -39.64% |
| 广发创新医疗两年持有混合C 010732 | 详情 | 混合型-偏股 | 04-19 | -3.55% | -7.78% | -7.29% | -11.91% | -30.23% | -16.28% | -53.04% |
| 广发行业严选三年持有期混合A 012967 | 详情 | 混合型-偏股 | 04-19 | -0.76% | -10.91% | -2.10% | -9.37% | -30.26% | -6.80% | -54.35% |
| 广发沪港深医药混合C 014115 | 详情 | 混合型-偏股 | 04-19 | -3.61% | -7.76% | -8.00% | -12.69% | -30.44% | -16.84% | -40.20% |
| 广发科技动力股票 005777 | 详情 | 股票型 | 04-19 | -1.59% | -9.45% | -2.53% | -14.35% | -30.49% | -15.63% | -3.51% |
| 广发行业严选三年持有期混合C 012968 | 详情 | 混合型-偏股 | 04-19 | -0.75% | -10.92% | -2.21% | -9.55% | -30.54% | -6.92% | -54.83% |
| 广发科创主题灵活配置混合(LOF) 501078 | 详情 | 混合型-灵活 | 04-19 | -2.14% | -9.49% | -3.55% | -13.22% | -30.98% | -12.45% | 46.63% |
| 广发港股通优质增长混合A 006595 | 详情 | 混合型-偏股 | 04-19 | -2.10% | 1.88% | 3.90% | -17.87% | -31.04% | -6.91% | -12.56% |
| 广发鑫益混合 002133 | 详情 | 混合型-灵活 | 04-19 | -3.68% | -11.31% | -11.31% | -18.07% | -31.09% | -17.33% | 56.90% |
| 广发优势成长股票A 011425 | 详情 | 股票型 | 04-19 | 2.14% | 5.54% | 1.78% | -13.80% | -31.10% | -9.11% | -59.39% |
| 广发小盘成长混合(LOF)A 162703 | 详情 | 混合型-偏股 | 04-19 | -1.98% | -11.57% | -5.95% | -17.14% | -31.29% | -14.53% | 645.92% |
| 广发港股通优质增长混合C 013392 | 详情 | 混合型-偏股 | 04-19 | -2.12% | 1.85% | 3.79% | -18.03% | -31.31% | -7.03% | -43.67% |
| 广发优势成长股票C 011426 | 详情 | 股票型 | 04-19 | 2.11% | 5.50% | 1.67% | -13.97% | -31.39% | -9.24% | -59.91% |
| 广发小盘成长混合(LOF)C 009132 | 详情 | 混合型-偏股 | 04-19 | -1.98% | -11.60% | -6.04% | -17.31% | -31.57% | -14.63% | -26.66% |
| 广发睿恒进取一年持有期混合A 013607 | 详情 | 混合型-偏股 | 04-19 | -2.63% | -0.95% | -3.93% | -9.81% | -31.57% | -8.50% | -23.99% |
| 广发双擎升级混合A 005911 | 详情 | 混合型-偏股 | 04-19 | -0.74% | -11.70% | -3.97% | -12.19% | -31.69% | -9.18% | 76.26% |
| 广发创业板两年定开混合 162720 | 详情 | 混合型-偏股 | 04-19 | -2.74% | -9.42% | -5.87% | -14.39% | -31.69% | -13.37% | -34.24% |
| 广发鑫睿一年持有期混合A 012528 | 详情 | 混合型-偏股 | 04-19 | -2.68% | -0.97% | -4.60% | -9.87% | -31.75% | -9.38% | -22.71% |
| 广发睿恒进取一年持有期混合C 013608 | 详情 | 混合型-偏股 | 04-19 | -2.62% | -0.97% | -4.02% | -9.99% | -31.84% | -8.60% | -24.65% |
| 广发双擎升级混合C 009314 | 详情 | 混合型-偏股 | 04-19 | -0.75% | -11.72% | -4.07% | -12.36% | -31.96% | -9.29% | -38.24% |
| 广发鑫睿一年持有期混合C 012529 | 详情 | 混合型-偏股 | 04-19 | -2.70% | -1.03% | -4.74% | -10.14% | -32.16% | -9.55% | -23.84% |
| 广发聚丰混合A 270005 | 详情 | 混合型-偏股 | 04-19 | 1.18% | 2.41% | 0.02% | -16.64% | -32.26% | -10.81% | 324.54% |
| 广发医药健康混合A 010110 | 详情 | 混合型-偏股 | 04-19 | -3.19% | -7.97% | -8.11% | -13.47% | -32.29% | -16.01% | -58.77% |
| 广发科技先锋混合 008903 | 详情 | 混合型-偏股 | 04-19 | -1.11% | -12.17% | -4.59% | -14.10% | -32.30% | -9.96% | -30.74% |
| 广发瑞安精选股票A 010161 | 详情 | 股票型 | 04-19 | -3.81% | -11.80% | -11.82% | -19.50% | -32.45% | -19.01% | -35.64% |
| 广发聚丰混合C 010025 | 详情 | 混合型-偏股 | 04-19 | 1.16% | 2.36% | -0.07% | -16.80% | -32.53% | -10.93% | -51.56% |
| 广发医药健康混合C 010111 | 详情 | 混合型-偏股 | 04-19 | -3.19% | -8.01% | -8.20% | -13.66% | -32.55% | -16.10% | -59.35% |
| 广发瑞安精选股票C 010162 | 详情 | 股票型 | 04-19 | -3.80% | -11.82% | -11.91% | -19.66% | -32.72% | -19.11% | -36.49% |
| 广发盛泽一年持有混合A 013000 | 详情 | 混合型-偏股 | 04-19 | -4.26% | -11.67% | -11.71% | -19.78% | -32.85% | -18.22% | -26.79% |
| 广发国证新能源车电池ETF联接A 013179 | 详情 | 指数型-股票 | 04-19 | -2.12% | -5.14% | 0.59% | -11.50% | -33.01% | -6.04% | -52.53% |
| 广发聚瑞混合A 270021 | 详情 | 混合型-偏股 | 04-19 | -3.25% | -11.54% | -10.85% | -19.22% | -33.06% | -18.37% | 179.75% |
| 广发盛泽一年持有混合C 013001 | 详情 | 混合型-偏股 | 04-19 | -4.27% | -11.69% | -11.80% | -19.94% | -33.12% | -18.32% | -27.39% |
| 广发国证新能源车电池ETF联接C 013180 | 详情 | 指数型-股票 | 04-19 | -2.13% | -5.16% | 0.53% | -11.59% | -33.14% | -6.10% | -52.78% |
| 广发聚瑞混合C 010026 | 详情 | 混合型-偏股 | 04-19 | -3.26% | -11.57% | -10.94% | -19.38% | -33.33% | -18.46% | -25.07% |
| 广发盛兴混合A 011136 | 详情 | 混合型-偏股 | 04-19 | -3.53% | -11.40% | -12.01% | -20.07% | -33.48% | -19.42% | -39.39% |
| 广发瑞泽精选混合A 012342 | 详情 | 混合型-偏股 | 04-19 | -3.76% | -11.47% | -10.84% | -19.37% | -33.53% | -18.47% | -42.42% |
| 广发盛兴混合C 011137 | 详情 | 混合型-偏股 | 04-19 | -3.55% | -11.44% | -12.11% | -20.24% | -33.76% | -19.53% | -40.17% |
| 广发瑞泽精选混合C 012343 | 详情 | 混合型-偏股 | 04-19 | -3.75% | -11.49% | -10.92% | -19.52% | -33.79% | -18.55% | -42.98% |
| 广发国证半导体芯片ETF联接A 012629 | 详情 | 指数型-股票 | 04-19 | -1.59% | -11.09% | -4.11% | -15.79% | -33.98% | -13.90% | -50.55% |
| 广发国证半导体芯片ETF联接C 012630 | 详情 | 指数型-股票 | 04-19 | -1.60% | -11.13% | -4.18% | -15.91% | -34.18% | -13.96% | -50.95% |
| 广发科创板50ETF发起联接A 013810 | 详情 | 指数型-股票 | 04-19 | -1.03% | -9.55% | -4.68% | -15.70% | -34.20% | -13.88% | -46.40% |
| 广发成长新动能混合A 162717 | 详情 | 混合型-偏股 | 04-19 | -4.40% | -11.24% | -5.05% | -7.00% | -34.29% | -5.71% | -5.89% |
| 广发科创板50ETF发起联接C 013811 | 详情 | 指数型-股票 | 04-19 | -1.02% | -9.55% | -4.74% | -15.82% | -34.38% | -13.94% | -46.79% |
| 广发成长新动能混合C 013711 | 详情 | 混合型-偏股 | 04-19 | -4.41% | -11.29% | -5.18% | -7.23% | -34.63% | -5.86% | -36.26% |
| 广发兴诚混合A 011121 | 详情 | 混合型-偏股 | 04-19 | -2.41% | -10.62% | -8.10% | -12.07% | -35.97% | -8.82% | -53.46% |
| 广发兴诚混合C 011130 | 详情 | 混合型-偏股 | 04-19 | -2.40% | -10.64% | -8.18% | -12.23% | -36.22% | -8.90% | -54.06% |
| 广发中证医疗ETF联接(LOF)A 502056 | 详情 | 指数型-股票 | 04-19 | -2.04% | -11.90% | -13.03% | -21.66% | -36.53% | -19.21% | -34.87% |
| 广发中证医疗ETF联接C 009881 | 详情 | 指数型-股票 | 04-19 | -2.04% | -11.91% | -13.07% | -21.74% | -36.66% | -19.25% | -54.23% |
| 广发诚享混合A 011479 | 详情 | 混合型-偏股 | 04-19 | -2.52% | -10.58% | -8.68% | -12.91% | -36.80% | -10.19% | -53.18% |
| 广发诚享混合C 011480 | 详情 | 混合型-偏股 | 04-19 | -2.53% | -10.62% | -8.78% | -13.09% | -37.06% | -10.30% | -53.78% |
| 广发鑫享灵活配置混合A 002132 | 详情 | 混合型-灵活 | 04-19 | -2.81% | -10.73% | -11.24% | -16.50% | -37.11% | -13.58% | 56.84% |
| 广发鑫享灵活配置混合C 015322 | 详情 | 混合型-灵活 | 04-19 | -2.81% | -10.77% | -11.35% | -16.71% | -37.42% | -13.71% | -50.19% |
| 广发中证光伏产业指数A 012364 | 详情 | 指数型-股票 | 04-19 | -2.13% | -10.93% | -9.40% | -15.80% | -38.21% | -10.94% | -41.56% |
| 广发科创板两年定开混合 506007 | 详情 | 混合型-偏股 | 04-19 | -4.86% | -14.27% | -14.76% | -27.27% | -38.22% | -23.04% | -38.55% |
| 广发中证光伏产业指数C 012365 | 详情 | 指数型-股票 | 04-19 | -2.14% | -10.94% | -9.43% | -15.89% | -38.33% | -11.00% | -41.88% |
| 广发创新升级混合 002939 | 详情 | 混合型-灵活 | 04-19 | -2.48% | -13.28% | -7.17% | -16.33% | -38.91% | -11.47% | 59.31% |
| 广发成长动力三年持有混合A 014725 | 详情 | 混合型-偏股 | 04-19 | -3.17% | -12.13% | -10.98% | -13.79% | -39.51% | -11.77% | -50.16% |
| 广发成长动力三年持有混合C 014726 | 详情 | 混合型-偏股 | 04-19 | -3.17% | -12.16% | -11.09% | -14.01% | -39.81% | -11.91% | -50.59% |
| 广发高端制造股票A 004997 | 详情 | 股票型 | 04-19 | -4.19% | -15.58% | -14.38% | -19.02% | -44.16% | -15.14% | 29.62% |
| 广发高端制造股票C 010160 | 详情 | 股票型 | 04-19 | -4.20% | -15.61% | -14.47% | -19.18% | -44.38% | -15.24% | -41.61% |
| 广发核心竞争力混合C 016505 | 详情 | 混合型-偏股 | 04-19 | -0.39% | -2.31% | 2.94% | -7.09% | - | -4.55% | -7.62% |
| 广发核心竞争力混合A 016504 | 详情 | 混合型-偏股 | 04-19 | -0.39% | -2.26% | 3.10% | -6.81% | - | -4.38% | -7.09% |
| 广发养老目标2045三年持有混合发起式(FOF) 016649 | 详情 | FOF-均衡型 | 04-17 | 0.88% | -1.31% | 3.51% | -4.28% | - | -1.34% | -9.19% |
| 广发安腾稳健6个月持有混合(FOF)A 016723 | 详情 | FOF-稳健型 | 04-18 | 0.30% | 0.17% | 1.62% | 1.39% | - | 1.22% | 1.55% |
| 广发安腾稳健6个月持有混合(FOF)C 016724 | 详情 | FOF-稳健型 | 04-18 | 0.29% | 0.13% | 1.50% | 1.13% | - | 1.06% | 1.08% |
| 广发恒裕一年持有期混合A 016830 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.89% | 2.49% | 2.59% | - | 2.20% | 1.56% |
| 广发恒裕一年持有期混合C 016831 | 详情 | 混合型-偏债 | 04-19 | 0.31% | 0.86% | 2.39% | 2.38% | - | 2.08% | 1.21% |
| 广发安润一年持有期混合A 017011 | 详情 | 混合型-偏债 | 04-19 | -0.70% | -0.03% | 2.61% | -0.40% | - | 0.21% | -1.14% |
| 广发安润一年持有期混合C 017012 | 详情 | 混合型-偏债 | 04-19 | -0.72% | -0.06% | 2.51% | -0.61% | - | 0.09% | -1.49% |
| 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 | 04-17 | -0.49% | -1.63% | 2.17% | -5.17% | - | -3.01% | -13.18% |
| 广发集轩债券A 017475 | 详情 | 债券型-混合二级 | 04-19 | -0.65% | 0.16% | 2.44% | 0.47% | - | 0.51% | -0.74% |
| 广发集轩债券C 017476 | 详情 | 债券型-混合二级 | 04-19 | -0.66% | 0.12% | 2.34% | 0.26% | - | 0.40% | -1.03% |
| 广发医药精选股票C 017480 | 详情 | 股票型 | 04-19 | -3.26% | -7.27% | -4.49% | -12.15% | - | -11.22% | -14.61% |
| 广发医药精选股票A 017479 | 详情 | 股票型 | 04-19 | -3.26% | -7.22% | -4.36% | -11.93% | - | -11.09% | -14.27% |
| 广发景佳纯债 018559 | 详情 | 债券型-长债 | 04-19 | 0.38% | 0.84% | 1.97% | 2.96% | - | 2.10% | 3.25% |
| 广发医药创新混合发起式C 017963 | 详情 | 混合型-偏股 | 04-19 | -3.38% | -7.26% | 1.13% | -2.75% | - | -6.75% | -2.95% |
| 广发医药创新混合发起式A 017962 | 详情 | 混合型-偏股 | 04-19 | -3.37% | -7.21% | 1.28% | -2.44% | - | -6.58% | -2.54% |
| 广发中证传媒ETF联接E 018864 | 详情 | 指数型-股票 | 04-19 | -2.73% | -9.13% | 1.80% | -3.61% | - | -4.42% | -17.81% |
| 广发养老目标2060五年持有混合发起式(FOF) 018837 | 详情 | FOF-进取型 | 04-17 | -0.01% | -1.60% | 2.95% | -4.73% | - | -2.56% | -10.70% |
| 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 | 04-17 | -0.51% | -1.22% | 2.75% | -1.71% | - | -0.81% | -2.96% |
| 广发积极回报3个月持有混合(FOF)A 019132 | 详情 | FOF-进取型 | 04-18 | -0.30% | -3.16% | 3.92% | 1.16% | - | -0.66% | 1.24% |
| 广发积极回报3个月持有混合(FOF)C 019133 | 详情 | FOF-进取型 | 04-18 | -0.31% | -3.17% | 3.82% | 0.97% | - | -0.77% | 1.02% |
| 广发添财30天持有债券A 018838 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.63% | 1.37% | 2.70% | - | 1.62% | 2.90% |
| 广发添财30天持有债券C 018839 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.64% | 1.35% | 2.64% | - | 1.59% | 2.81% |
| 广发聚源债券(LOF)B 019344 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.80% | 2.06% | 3.69% | - | 2.33% | 3.51% |
| 广发添福30天持有债券A 019027 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.40% | 1.56% | 2.46% | - | 1.78% | 2.52% |
| 广发添福30天持有债券C 019028 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.38% | 1.50% | 2.35% | - | 1.71% | 2.40% |
| 广发添福90天持有债券A 018804 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.51% | 1.75% | - | - | 1.93% | 2.36% |
| 广发添福90天持有债券C 018805 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.50% | 1.69% | - | - | 1.86% | 2.26% |
| 广发民玉纯债C 019515 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.57% | 1.42% | 2.41% | - | 1.55% | 2.44% |
| 广发国证通信ETF发起式联接C 019237 | 详情 | 指数型-股票 | 04-19 | 0.95% | -5.08% | 12.15% | - | - | 3.62% | 5.97% |
| 广发国证通信ETF发起式联接A 019236 | 详情 | 指数型-股票 | 04-19 | 0.97% | -5.05% | 12.24% | - | - | 3.72% | 6.13% |
| 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 | 04-17 | -0.49% | -1.18% | 2.87% | -1.51% | - | -0.68% | -1.37% |
| 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 | 04-17 | 0.00% | -1.56% | 3.23% | -5.26% | - | -2.76% | -5.12% |
| 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 | 04-17 | -0.60% | -2.72% | 2.94% | -7.38% | - | -4.27% | -7.12% |
| 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 | 04-19 | -7.41% | -13.76% | -17.49% | - | - | -28.11% | -35.69% |
| 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 | 04-19 | -7.42% | -13.79% | -17.55% | - | - | -28.17% | -35.78% |
| 广发创业板ETF发起式联接E 019817 | 详情 | 指数型-股票 | 04-19 | -0.33% | -7.39% | 1.71% | - | - | -7.39% | -7.15% |
| 广发上证科创板成长ETF发起式联接A 019785 | 详情 | 指数型-股票 | 04-19 | -1.36% | -11.39% | -4.92% | - | - | -14.27% | -18.23% |
| 广发上证科创板成长ETF发起式联接C 019786 | 详情 | 指数型-股票 | 04-19 | -1.36% | -11.40% | -4.99% | - | - | -14.35% | -18.33% |
| 广发中债1-3年国开债指数D 019686 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.72% | 2.00% | - | - | 2.06% | 3.09% |
| 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 | 04-19 | 4.67% | 6.65% | 17.87% | - | - | 15.01% | 12.77% |
| 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 | 04-19 | 4.65% | 6.63% | 17.80% | - | - | 14.92% | 12.64% |
| 广发睿杰精选混合发起式A3 019376 | 详情 | 混合型-偏股 | 04-19 | 0.73% | 1.05% | 2.76% | - | - | 0.61% | 0.95% |
| 广发睿杰精选混合发起式A2 019375 | 详情 | 混合型-偏股 | 04-19 | 0.72% | 1.03% | 2.71% | - | - | 0.55% | 0.87% |
| 广发睿杰精选混合发起式A1 019374 | 详情 | 混合型-偏股 | 04-19 | 0.72% | 1.00% | 2.61% | - | - | 0.43% | 0.71% |
| 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 | 04-18 | -4.33% | 2.98% | 18.77% | - | - | 12.67% | 11.22% |
| 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 | 04-18 | -4.38% | 2.89% | 19.04% | - | - | 12.39% | 12.43% |
| 广发中债1-3年农发债指数D 020017 | 详情 | 指数型-固收 | 04-19 | 0.17% | 0.69% | 1.71% | - | - | 1.80% | 2.50% |
| 广发纯债债券E 020089 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.80% | 1.87% | - | - | 2.19% | 2.82% |
| 广发中债0-2年政金债指数C 019930 | 详情 | 指数型-固收 | 04-19 | 0.07% | 0.49% | 1.33% | - | - | 1.44% | 1.67% |
| 广发中债0-2年政金债指数A 019929 | 详情 | 指数型-固收 | 04-19 | 0.08% | 0.50% | 1.35% | - | - | 1.47% | 1.70% |
| 广发中证稀有金属ETF发起式联接C 019875 | 详情 | 指数型-股票 | 04-19 | -1.73% | -1.57% | 4.26% | - | - | -2.14% | -0.64% |
| 广发中证稀有金属ETF发起式联接A 019874 | 详情 | 指数型-股票 | 04-19 | -1.73% | -1.53% | 4.34% | - | - | -2.06% | -0.55% |
| 广发理财年年红债券C 020200 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.15% | 0.43% | - | - | 0.51% | 0.61% |
| 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 | 04-19 | 0.01% | 0.03% | - | - | - | - | 0.03% |
| 广发成长启航混合C 018836 | 详情 | 混合型-偏股 | 04-19 | 0.00% | -0.01% | - | - | - | - | -0.01% |
| 广发景丰纯债D 020377 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.99% | 2.18% | - | - | 2.60% | 2.81% |
| 广发景丰纯债C 020376 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.97% | 2.11% | - | - | 2.52% | 2.74% |
| 广发添盈7个月封闭债券A 019487 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.84% | - | - | - | - | 1.08% |
| 广发添盈7个月封闭债券C 019488 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.83% | - | - | - | - | 1.04% |
| 广发景源纯债D 020463 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.74% | 1.60% | - | - | 1.81% | 1.88% |
| 广发央企80债券指数D 020393 | 详情 | 指数型-固收 | 04-19 | 0.19% | 0.57% | 1.33% | - | - | - | 1.49% |
| 广发信远回报混合A 020168 | 详情 | 混合型-偏股 | 04-19 | -0.01% | 1.00% | - | - | - | - | 2.42% |
| 广发信远回报混合C 020169 | 详情 | 混合型-偏股 | 04-19 | -0.02% | 0.95% | - | - | - | - | 2.30% |
| 广发添盈180天持有债券C 020047 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.46% | - | - | - | - | 0.67% |
| 广发添盈180天持有债券A 020046 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.49% | - | - | - | - | 0.72% |
| 广发中证港股通非银ETF发起式联接A 020500 | 详情 | 指数型-股票 | 04-19 | -0.60% | -7.65% | - | - | - | - | -12.74% |
| 广发中证港股通非银ETF发起式联接C 020501 | 详情 | 指数型-股票 | 04-19 | -0.62% | -7.68% | - | - | - | - | -12.80% |
| 广发景和中短债D 020580 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.45% | - | - | - | - | 1.05% |
| 广发全球稳健配置混合(QDII)美元A 019232 | 详情 | QDII-混合债 | - | - | - | - | - | - | - | - |
| 广发全球稳健配置混合(QDII)人民币A 019230 | 详情 | QDII-混合债 | - | - | - | - | - | - | - | - |
| 广发全球稳健配置混合(QDII)人民币C 019231 | 详情 | QDII-混合债 | - | - | - | - | - | - | - | - |
| 广发全球稳健配置混合(QDII)美元C 019233 | 详情 | QDII-混合债 | - | - | - | - | - | - | - | - |
| 广发安泽短债D 020627 | 详情 | 债券型-中短债 | 04-19 | 0.32% | 0.61% | - | - | - | - | 1.08% |
| 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 | 04-19 | -1.54% | -9.61% | - | - | - | - | -8.42% |
| 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 | 04-19 | -1.55% | -9.64% | - | - | - | - | -8.46% |
| 广发集盛债券C 020679 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | 0.09% | - | - | - | - | 0.09% |
| 广发集盛债券A 020678 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | 0.12% | - | - | - | - | 0.12% |
| 广发中债农发债总指数D 020700 | 详情 | 指数型-固收 | 04-19 | 0.44% | 1.23% | - | - | - | - | 1.83% |
| 广发中证工程机械ETF发起式联接A 020903 | 详情 | 指数型-股票 | 04-19 | 2.61% | - | - | - | - | - | 9.48% |
| 广发中证工程机械ETF发起式联接C 020904 | 详情 | 指数型-股票 | 04-19 | 2.61% | - | - | - | - | - | 9.46% |
| 广发汇兴3个月定期开放债券C 021019 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.51% | - | - | - | - | 0.68% |
| 广发景宏债券C 021017 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.59% | - | - | - | - | 0.59% |
| 广发汇荣三个月定开债券C 020978 | 详情 | 债券型-长债 | 04-19 | 0.06% | - | - | - | - | - | 0.38% |
| 广发恒生消费ETF发起式联接(QDII)A 020743 | 详情 | 指数型-海外股票 | 04-19 | -2.83% | - | - | - | - | - | -4.54% |
| 广发恒生消费ETF发起式联接(QDII)C 020744 | 详情 | 指数型-海外股票 | 04-19 | -2.85% | - | - | - | - | - | -4.56% |
| 广发均衡成长混合A 019876 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 广发均衡成长混合C 019877 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 广发景秀纯债C 021151 | 详情 | 债券型-长债 | 04-19 | 0.03% | - | - | - | - | - | 0.15% |
| 广发全球精选股票(QDII)人民币C 021277 | 详情 | QDII-普通股票 | 04-18 | - | - | - | - | - | - | 0.00% |
| 广发安盈混合E 021286 | 详情 | 混合型-灵活 | 04-19 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.0620% | 2.09% | 2.15% | 2.16% | 0.56% | 1.14% |
| 广发货币B 270014 | 详情 | 04-19 | 2.0330% | 2.07% | 2.13% | 2.15% | 0.55% | 1.14% |
| 广发货币D 019675 | 详情 | 04-21 | 2.0260% | 2.05% | 2.13% | 2.14% | 0.55% | - |
| 广发活期宝货币B 003281 | 详情 | 04-19 | 1.9790% | 2.01% | 2.09% | 2.12% | 0.56% | 1.15% |
| 广发天天红货币B 002183 | 详情 | 04-19 | 1.9760% | 1.99% | 2.05% | 2.08% | 0.54% | 1.09% |
| 广发活期宝货币D 019672 | 详情 | 04-21 | 1.9720% | 2.00% | 2.09% | 2.11% | 0.56% | - |
| 广发天天利货币B 000476 | 详情 | 04-19 | 1.9330% | 1.96% | 2.01% | 2.02% | 0.51% | 1.03% |
| 广发添利货币A 511950 | 详情 | 04-19 | 1.8180% | 1.84% | 1.91% | 1.92% | 0.50% | 1.02% |
| 广发添利货币C 018671 | 详情 | 04-21 | 1.8080% | 1.83% | 1.90% | 1.91% | 0.50% | 1.02% |
| 广发钱袋子货币A 000509 | 详情 | 04-19 | 1.8030% | 1.82% | 1.87% | 1.88% | 0.49% | 0.98% |
| 广发钱袋子货币E 004796 | 详情 | 04-19 | 1.8030% | 1.82% | 1.86% | 1.88% | 0.49% | 0.98% |
| 广发货币E 511920 | 详情 | 04-19 | 1.7890% | 1.82% | 1.89% | 1.90% | 0.49% | 1.01% |
| 广发货币C 005092 | 详情 | 04-19 | 1.7880% | 1.82% | 1.89% | 1.90% | 0.49% | 1.02% |
| 广发货币A 270004 | 详情 | 04-19 | 1.7880% | 1.82% | 1.89% | 1.90% | 0.49% | 1.02% |
| 广发活期宝货币A 000748 | 详情 | 04-19 | 1.7850% | 1.81% | 1.90% | 1.93% | 0.51% | 1.06% |
| 广发活期宝货币C 018090 | 详情 | 04-21 | 1.7780% | 1.80% | 1.89% | 1.92% | 0.51% | 1.06% |
| 广发现金宝场内货币B 519859 | 详情 | 04-19 | 1.7500% | 1.77% | 1.82% | 1.82% | 0.49% | 0.99% |
| 广发天天红货币A 000389 | 详情 | 04-19 | 1.7310% | 1.75% | 1.80% | 1.83% | 0.48% | 0.97% |
| 广发天天利货币E 001134 | 详情 | 04-19 | 1.6900% | 1.71% | 1.77% | 1.77% | 0.45% | 0.90% |
| 广发天天利货币A 000475 | 详情 | 04-19 | 1.6890% | 1.71% | 1.77% | 1.77% | 0.45% | 0.90% |
| 广发现金宝场内货币A 519858 | 详情 | 04-19 | 1.1310% | 1.16% | 1.20% | 1.20% | 0.34% | 0.69% |
场内基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 广发纳斯达克100ETF 159941 | 详情 | 04-18 | -4.91% | -3.16% | 2.25% | 15.03% | 35.93% | 3.65% | 275.88% |
| 广发上海金ETF 518600 | 详情 | 04-19 | -0.42% | 12.10% | 17.34% | 19.46% | 25.57% | 17.02% | 32.11% |
| 广发中证全指能源ETF 159945 | 详情 | 04-19 | 3.52% | 8.87% | 21.29% | 22.37% | 21.93% | 21.07% | 25.97% |
| 广发中证全指电力公用事业ETF 159611 | 详情 | 04-19 | -0.64% | 4.39% | 15.26% | 16.34% | 10.12% | 14.08% | -0.75% |
| 广发中证全指家用电器ETF 560880 | 详情 | 04-19 | 4.49% | 4.22% | 13.88% | 9.11% | 4.64% | 10.90% | 20.47% |
| 广发中证全指可选消费ETF 159936 | 详情 | 04-19 | 2.43% | 0.97% | 13.00% | 3.83% | -0.88% | 8.23% | 69.37% |
| 广发央企创新ETF 515600 | 详情 | 04-19 | 4.43% | 4.85% | 20.37% | 11.11% | -1.21% | 14.09% | 44.92% |
| 广发中证全指金融地产ETF 159940 | 详情 | 04-19 | 3.43% | -0.76% | 5.22% | -3.47% | -5.92% | 2.69% | -10.69% |
| 广发海外中国互联网30(QDII-ETF) 159605 | 详情 | 04-18 | -5.40% | -2.54% | 6.32% | -3.38% | -8.60% | -4.23% | -28.49% |
| 广发中证全指原材料ETF 159944 | 详情 | 04-19 | 0.85% | 6.09% | 18.83% | 9.07% | -10.41% | 10.95% | -2.76% |
| 广发沪深300ETF 510360 | 详情 | 04-19 | 1.87% | -1.06% | 8.19% | 0.27% | -12.22% | 3.07% | 28.33% |
| 广发中证100ETF 512910 | 详情 | 04-19 | 1.83% | -0.03% | 8.77% | 0.66% | -12.77% | 3.72% | 4.23% |
| 广发中证上海环交所碳中和ETF 560550 | 详情 | 04-19 | 0.81% | 1.52% | 12.61% | 4.31% | -14.69% | 8.24% | -27.92% |
| 广发中证500ETF 510510 | 详情 | 04-19 | 0.68% | -3.00% | 5.79% | -2.89% | -15.83% | -2.21% | 63.18% |
| 广发中证主要消费ETF 560680 | 详情 | 04-19 | 1.87% | -4.36% | 5.65% | -1.18% | -16.99% | -1.65% | -8.04% |
| 广发恒生科技(QDII-ETF) 513380 | 详情 | 04-19 | -5.49% | -6.99% | 4.05% | -12.83% | -18.20% | -13.19% | -20.11% |
| 广发中证基建工程ETF 516970 | 详情 | 04-19 | 6.19% | 4.05% | 14.25% | 2.90% | -19.31% | 9.07% | 7.58% |
| 广发中证军工ETF 512680 | 详情 | 04-19 | 3.48% | -4.57% | 6.13% | -7.86% | -20.25% | -8.85% | -10.13% |
| 广发中证传媒ETF 512980 | 详情 | 04-19 | -2.87% | -9.69% | 1.75% | -3.90% | -21.21% | -4.76% | -31.24% |
| 广发国证2000ETF 159907 | 详情 | 04-19 | -2.08% | -5.78% | -1.24% | -8.13% | -21.40% | -10.13% | 17.32% |
| 广发中证沪港深科技龙头ETF 517350 | 详情 | 04-19 | -2.63% | -5.38% | 1.39% | -11.64% | -21.68% | -9.86% | -48.99% |
| 广发中证1000ETF 560010 | 详情 | 04-19 | -1.37% | -6.07% | -0.82% | -9.88% | -23.97% | -10.64% | -25.55% |
| 广发中证全指医药卫生ETF 159938 | 详情 | 04-19 | -0.18% | -7.15% | -5.82% | -11.76% | -25.89% | -13.43% | 21.08% |
| 广发中证稀有金属主题ETF 159608 | 详情 | 04-19 | -1.71% | -1.42% | 5.18% | 0.09% | -25.95% | -1.56% | -43.74% |
| 广发创业板ETF 159952 | 详情 | 04-19 | -0.39% | -7.91% | 2.32% | -8.38% | -26.82% | -7.20% | 3.91% |
| 广发中证科创创业50增强策略ETF 588320 | 详情 | 04-19 | -1.20% | -8.48% | 0.60% | -7.71% | -26.99% | -8.40% | -27.69% |
| 广发中证全指信息技术ETF 159939 | 详情 | 04-19 | -1.44% | -10.86% | -0.28% | -13.24% | -29.60% | -12.71% | -8.56% |
| 广发中证环保ETF 512580 | 详情 | 04-19 | -1.16% | -5.25% | -1.15% | -8.89% | -30.25% | -4.34% | -8.19% |
| 广发中证创新药产业ETF 515120 | 详情 | 04-19 | -2.71% | -11.39% | -11.89% | -21.42% | -31.35% | -20.93% | -51.22% |
| 广发国证新能源车电池ETF 159755 | 详情 | 04-19 | -2.27% | -5.41% | 0.62% | -12.23% | -34.39% | -6.39% | -43.18% |
| 广发上证科创板50成份ETF 588060 | 详情 | 04-19 | -1.08% | -10.05% | -4.71% | -16.30% | -35.54% | -14.40% | -53.44% |
| 广发国证半导体芯片ETF 159801 | 详情 | 04-19 | -1.67% | -11.67% | -4.54% | -16.86% | -35.70% | -14.83% | -21.00% |
| 广发中证香港创新药ETF(QDII) 513120 | 详情 | 04-19 | -7.97% | -14.50% | -17.65% | -27.73% | -41.23% | -29.04% | -43.33% |
| 广发中证光伏龙头30ETF 560980 | 详情 | 04-19 | -2.37% | -12.97% | -12.10% | -19.56% | -43.61% | -13.16% | -48.93% |
| 广发中证国新央企股东回报ETF 560700 | 详情 | 04-19 | 5.04% | 7.21% | 19.48% | 13.11% | - | 16.34% | 6.64% |
| 广发国证通信ETF 159507 | 详情 | 04-19 | 0.99% | -5.48% | 13.58% | 1.51% | - | 4.45% | -9.35% |
| 广发中证全指汽车ETF 159512 | 详情 | 04-19 | 1.08% | -1.02% | 20.62% | 8.32% | - | 11.18% | 15.45% |
| 广发恒生消费(QDII-ETF) 159699 | 详情 | 04-19 | -3.15% | -3.00% | 11.27% | -6.17% | - | -0.38% | -13.72% |
| 广发上证科创板成长ETF 588110 | 详情 | 04-19 | -1.63% | -12.25% | -5.13% | -15.76% | - | -15.00% | -20.17% |
| 广发中证医疗ETF 560260 | 详情 | 04-19 | -2.13% | -12.53% | -13.78% | -22.73% | - | -20.25% | -22.32% |
| 广发国证信息技术创新主题ETF 159539 | 详情 | 04-19 | -1.40% | -11.31% | 1.62% | -15.36% | - | -11.94% | -18.42% |
| 广发中证2000ETF 560220 | 详情 | 04-19 | -5.27% | -10.42% | -8.38% | -11.22% | - | -15.39% | -14.01% |
| 广发中证工程机械主题ETF 560280 | 详情 | 04-19 | 3.34% | 10.86% | 21.25% | 19.25% | - | 19.42% | 19.25% |
| 广发中证港股通非银ETF 513750 | 详情 | 04-19 | -0.56% | -8.33% | -5.76% | - | - | -15.71% | -22.36% |
| 广发中证半导体材料设备主题ETF 560780 | 详情 | 04-19 | -1.48% | -10.31% | -5.92% | - | - | -14.60% | -16.12% |
| 广发深证100ETF 159576 | 详情 | 04-19 | 1.19% | -3.66% | 6.27% | - | - | -0.60% | 1.96% |
| 广发中证云计算与大数据ETF 159527 | 详情 | 04-19 | -2.11% | -12.44% | - | - | - | - | 7.28% |
| 广发中证红利ETF 159589 | 详情 | 04-19 | 3.74% | 5.94% | - | - | - | - | 5.96% |
| 广发上证50ETF 510950 | 详情 | - | - | - | - | - | - | - | - |