广发基金管理有限公司

Gf Fund Management Co., Ltd.

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旗下基金费用分析详情

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截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000037 广发景宁债券A 详情 8,487.48 3,616.84 42.61% 602.81 7.10% - - 287.84 3.39%
2 000055 广发纳斯达克100ETF联接美元(QDII)A 详情 3,103.37 1,233.26 39.74% 315.92 10.18% - - 1,297.96 41.82%
3 000117 广发轮动配置混合 详情 391.37 320.61 81.92% 53.43 13.65% - - - -
4 000118 广发聚鑫债券A 详情 15,555.99 10,433.10 67.07% 2,980.89 19.16% - - 899.89 5.78%
5 000119 广发聚鑫债券C 详情 15,555.99 10,433.10 67.07% 2,980.89 19.16% - - 899.89 5.78%
6 000167 广发聚优灵活配置混合A 详情 358.95 292.02 81.35% 48.67 13.56% - - - -
7 000179 广发美国房地产指数人民币(QDII)A 详情 216.24 125.64 58.10% 47.11 21.79% - - 10.59 4.90%
8 000180 广发美国房地产指数美元现汇(QDII)A 详情 216.24 125.64 58.10% 47.11 21.79% - - 10.59 4.90%
9 000214 广发成长优选混合 详情 188.20 142.42 75.68% 23.74 12.61% - - - -
10 000215 广发趋势优选灵活配置混合A 详情 888.33 615.76 69.32% 153.94 17.33% - - 82.64 9.30%
11 000267 广发集利一年定开债A 详情 599.50 234.01 39.03% 66.86 11.15% - - 17.87 2.98%
12 000268 广发集利一年定开债C 详情 599.50 234.01 39.03% 66.86 11.15% - - 17.87 2.98%
13 000274 广发亚太中高收益债(QDII)A 详情 694.34 536.85 77.32% 107.37 15.46% - - 9.70 1.40%
14 000275 广发亚太中高收益债美元现汇(QDII)A 详情 694.34 536.85 77.32% 107.37 15.46% - - 9.70 1.40%
15 000369 广发全球医疗保健指数人民币(QDII)A 详情 1,568.61 1,147.13 73.13% 293.69 18.72% - - 103.30 6.59%
16 000370 广发全球医疗保健美元现汇(QDII)A 详情 1,568.61 1,147.13 73.13% 293.69 18.72% - - 103.30 6.59%
17 000389 广发天天红货币A 详情 114,840.76 52,752.08 45.93% 9,768.90 8.51% - - 40,565.74 35.32%
18 000475 广发天天利货币A 详情 77,845.94 37,580.92 48.28% 9,181.82 11.79% - - 28,467.96 36.57%
19 000476 广发天天利货币B 详情 77,845.94 37,580.92 48.28% 9,181.82 11.79% - - 28,467.96 36.57%
20 000477 广发主题领先混合A 详情 1,911.33 1,570.73 82.18% 261.79 13.70% - - 55.76 2.92%
21 000509 广发钱袋子货币A 详情 62,323.95 29,918.35 48.00% 4,986.39 8.00% - - 21,940.13 35.20%
22 000529 广发竞争优势混合A 详情 720.75 597.04 82.84% 99.51 13.81% - - 3.64 0.51%
23 000550 广发新动力混合A 详情 335.53 270.22 80.54% 45.04 13.42% - - 1.44 0.43%
24 000567 广发聚祥灵活混合 详情 146.46 113.25 77.32% 18.87 12.89% - - - -
25 000747 广发逆向策略混合A 详情 410.24 301.10 73.40% 50.18 12.23% - - 42.85 10.45%
26 000748 广发活期宝货币A 详情 31,240.26 18,176.47 58.18% 4,847.06 15.52% - - 1,794.05 5.74%
27 000826 广发百发100指数A 详情 185.75 140.94 75.87% 28.19 15.17% - - - -
28 000827 广发百发100指数E 详情 185.75 140.94 75.87% 28.19 15.17% - - - -
29 000906 广发全球精选股票(QDII)美元A 详情 16,402.05 13,172.09 80.31% 2,245.86 13.69% - - 934.21 5.70%
30 000942 广发信息技术联接A 详情 187.50 29.22 15.59% 5.84 3.12% - - 62.36 33.26%
31 000968 广发养老指数A 详情 911.97 722.32 79.20% 144.46 15.84% - - 21.32 2.34%
32 000992 广发对冲套利定期开放混合 详情 78.32 55.10 70.36% 11.02 14.07% - - - -
33 001064 广发中证环保ETF联接A 详情 94.14 25.29 26.87% 5.06 5.37% - - 46.29 49.17%
34 001092 广发生物科技指数人民币(QDII)A 详情 235.63 154.77 65.68% 39.66 16.83% - - 18.96 8.05%
35 001093 广发生物科技指数美元(QDII)A 详情 235.63 154.77 65.68% 39.66 16.83% - - 18.96 8.05%
36 001115 广发聚安混合A 详情 86.66 48.14 55.55% 12.04 13.89% - - 7.78 8.98%
37 001116 广发聚安混合C 详情 86.66 48.14 55.55% 12.04 13.89% - - 7.78 8.98%
38 001133 广发中证全指可选消费联接A 详情 50.81 7.68 15.11% 1.54 3.02% - - 22.58 44.44%
39 001134 广发天天利货币E 详情 77,845.94 37,580.92 48.28% 9,181.82 11.79% - - 28,467.96 36.57%
40 001180 广发医药卫生联接A 详情 184.41 94.06 51.00% 18.81 10.20% - - 53.02 28.75%
41 001189 广发聚宝混合A 详情 341.94 225.98 66.09% 37.66 11.01% - - 38.75 11.33%
42 001355 广发聚泰混合A 详情 4,278.04 2,213.48 51.74% 402.45 9.41% - - 984.90 23.02%
43 001356 广发聚泰混合C 详情 4,278.04 2,213.48 51.74% 402.45 9.41% - - 984.90 23.02%
44 001468 广发改革混合 详情 303.78 245.51 80.82% 40.92 13.47% - - - -
45 001469 广发中证全指金融地产联接A 详情 128.22 23.27 18.15% 4.65 3.63% - - 51.49 40.16%
46 001731 广发百发大数据价值混合A 详情 135.81 85.31 62.82% 8.53 6.28% - - 39.34 28.97%
47 001732 广发百发大数据价值混合E 详情 135.81 85.31 62.82% 8.53 6.28% - - 39.34 28.97%
48 001734 广发新锐智选混合A 详情 10.62 9.42 88.68% 0.79 7.39% - - - -
49 001735 广发新锐智选混合E 详情 10.62 9.42 88.68% 0.79 7.39% - - - -
50 001741 广发百发大数据精选混合A 详情 273.28 233.20 85.33% 23.32 8.53% - - - -
51 001742 广发百发大数据精选混合E 详情 273.28 233.20 85.33% 23.32 8.53% - - - -
52 001761 广发安宏回报混合A 详情 203.58 137.53 67.55% 34.38 16.89% - - 12.65 6.22%
53 001762 广发安宏回报混合C 详情 203.58 137.53 67.55% 34.38 16.89% - - 12.65 6.22%
54 001763 广发多策略混合 详情 922.18 773.14 83.84% 128.86 13.97% - - - -
55 001764 广发沪港深新机遇股票 详情 923.16 772.02 83.63% 128.67 13.94% - - - -
56 002025 广发聚盛混合A 详情 9.88 6.32 64.02% 1.58 16.00% - - 1.68 17.03%
57 002026 广发聚盛混合C 详情 9.88 6.32 64.02% 1.58 16.00% - - 1.68 17.03%
58 002116 广发安享混合A 详情 2,168.01 1,034.42 47.71% 124.13 5.73% - - 746.86 34.45%
59 002117 广发安享混合C 详情 2,168.01 1,034.42 47.71% 124.13 5.73% - - 746.86 34.45%
60 002118 广发安盈混合A 详情 4,655.17 2,554.05 54.86% 425.68 9.14% - - 1,471.81 31.62%
61 002119 广发安盈混合C 详情 4,655.17 2,554.05 54.86% 425.68 9.14% - - 1,471.81 31.62%
62 002120 广发安悦回报混合A 详情 315.84 219.86 69.61% 36.64 11.60% - - 18.48 5.85%
63 002121 广发沪港深新起点股票A 详情 4,308.25 3,476.28 80.69% 579.38 13.45% - - 213.85 4.96%
64 002124 广发新兴产业混合A 详情 985.23 822.60 83.49% 137.10 13.92% - - 5.58 0.57%
65 002125 广发新兴成长混合A 详情 200.38 138.15 68.94% 23.02 11.49% - - 38.19 19.06%
66 002128 广发鑫惠纯债定开 详情 1,955.65 891.55 45.59% 297.18 15.20% - - - -
67 002132 广发鑫享灵活配置混合A 详情 2,109.79 1,712.54 81.17% 342.51 16.23% - - 31.64 1.50%
68 002133 广发鑫益混合 详情 256.05 197.34 77.07% 39.47 15.41% - - - -
69 002134 广发鑫裕混合A 详情 9.24 6.98 75.51% 1.74 18.88% - - 0.08 0.87%
70 002135 广发鑫源混合A 详情 63.35 30.06 47.46% 5.01 7.91% - - 2.67 4.22%
71 002136 广发鑫源混合C 详情 63.35 30.06 47.46% 5.01 7.91% - - 2.67 4.22%
72 002183 广发天天红货币B 详情 114,840.76 52,752.08 45.93% 9,768.90 8.51% - - 40,565.74 35.32%
73 002295 广发稳安灵活配置A 详情 166.84 125.88 75.45% 20.98 12.57% - - 0.77 0.46%
74 002446 广发利鑫灵活配置混合A 详情 1,082.08 851.12 78.66% 141.85 13.11% - - 67.72 6.26%
75 002622 广发稳裕混合A 详情 55.17 32.16 58.29% 5.36 9.71% - - 0.29 0.53%
76 002624 广发优企精选混合A 详情 1,574.14 1,313.46 83.44% 218.91 13.91% - - 20.76 1.32%
77 002636 广发集裕债券A 详情 2,336.24 1,292.17 55.31% 258.43 11.06% - - 207.62 8.89%
78 002637 广发集裕债券C 详情 2,336.24 1,292.17 55.31% 258.43 11.06% - - 207.62 8.89%
79 002711 广发集丰债券A 详情 377.41 181.48 48.09% 45.37 12.02% - - 22.11 5.86%
80 002712 广发集丰债券C 详情 377.41 181.48 48.09% 45.37 12.02% - - 22.11 5.86%
81 002802 广发成长智选混合A 详情 30.57 19.72 64.52% 2.96 9.68% - - 1.32 4.32%
82 002864 广发安泽短债债券A 详情 3,354.07 1,343.26 40.05% 447.75 13.35% - - 185.83 5.54%
83 002865 广发安泽短债债券C 详情 3,354.07 1,343.26 40.05% 447.75 13.35% - - 185.83 5.54%
84 002903 广发中证500ETF联接C 详情 264.58 65.85 24.89% 13.17 4.98% - - 102.59 38.78%
85 002925 广发集源债券A 详情 7,462.40 3,631.20 48.66% 726.24 9.73% - - 627.15 8.40%
86 002926 广发集源债券C 详情 7,462.40 3,631.20 48.66% 726.24 9.73% - - 627.15 8.40%
87 002939 广发创新升级混合 详情 6,216.36 5,308.08 85.39% 884.68 14.23% - - - -
88 002943 广发多因子混合 详情 19,245.76 16,473.34 85.59% 2,745.56 14.27% - - - -
89 002974 广发信息技术联接C 详情 187.50 29.22 15.59% 5.84 3.12% - - 62.36 33.26%
90 002977 广发中证全指可选消费联接C 详情 50.81 7.68 15.11% 1.54 3.02% - - 22.58 44.44%
91 002978 广发医药卫生联接C 详情 184.41 94.06 51.00% 18.81 10.20% - - 53.02 28.75%
92 002979 广发中证全指金融地产联接C 详情 128.22 23.27 18.15% 4.65 3.63% - - 51.49 40.16%
93 002982 广发养老指数C 详情 911.97 722.32 79.20% 144.46 15.84% - - 21.32 2.34%
94 002984 广发中证环保ETF联接C 详情 94.14 25.29 26.87% 5.06 5.37% - - 46.29 49.17%
95 002987 广发沪深300ETF联接C 详情 1,039.64 177.72 17.09% 35.56 3.42% - - 510.33 49.09%
96 003017 广发中证军工ETF联接A 详情 768.94 90.48 11.77% 18.10 2.35% - - 538.27 70.00%
97 003037 广发集瑞债券A 详情 477.27 240.13 50.31% 48.03 10.06% - - 63.22 13.25%
98 003038 广发集瑞债券C 详情 477.27 240.13 50.31% 48.03 10.06% - - 63.22 13.25%
99 003039 广发集富纯债A 详情 1,014.70 432.36 42.61% 144.12 14.20% - - 27.35 2.70%
100 003040 广发集富纯债C 详情 1,014.70 432.36 42.61% 144.12 14.20% - - 27.35 2.70%
101 003223 广发景丰纯债A 详情 5,792.48 2,151.78 37.15% 717.26 12.38% - - 50.51 0.87%
102 003281 广发活期宝货币B 详情 31,240.26 18,176.47 58.18% 4,847.06 15.52% - - 1,794.05 5.74%
103 003376 广发中债7-10年国开债指数A 详情 19,308.09 4,292.36 22.23% 1,430.79 7.41% - - 2,068.69 10.71%
104 003377 广发中债7-10年国开债指数C 详情 19,308.09 4,292.36 22.23% 1,430.79 7.41% - - 2,068.69 10.71%
105 003745 广发多元新兴股票 详情 2,728.03 2,320.70 85.07% 386.78 14.18% - - - -
106 003746 广发汇瑞3个月定开债券 详情 4,456.02 1,882.72 42.25% 627.57 14.08% - - - -
107 003765 广发创业板ETF发起式联接A 详情 1,500.43 18.85 1.26% 6.28 0.42% - - 616.85 41.11%
108 003766 广发创业板ETF发起式联接C 详情 1,500.43 18.85 1.26% 6.28 0.42% - - 616.85 41.11%
109 003819 广发景华纯债A 详情 4,485.85 2,151.79 47.97% 717.26 15.99% - - 16.12 0.36%
110 004020 广发景祥纯债 详情 968.23 667.06 68.89% 222.35 22.96% - - - -
111 004021 广发汇富一年定期债券A 详情 391.22 160.27 40.97% 53.42 13.66% - - 30.96 7.91%
112 004022 广发汇富一年定期债券C 详情 391.22 160.27 40.97% 53.42 13.66% - - 30.96 7.91%
113 004027 广发景源纯债A 详情 1,885.54 875.76 46.45% 291.92 15.48% - - 6.36 0.34%
114 004028 广发景源纯债C 详情 1,885.54 875.76 46.45% 291.92 15.48% - - 6.36 0.34%
115 004119 广发创新驱动灵活配置混合 详情 234.43 184.46 78.69% 30.74 13.11% - - - -
116 004243 广发道琼斯石油指数人民币C 详情 1,727.60 1,271.21 73.58% 269.06 15.57% - - 161.37 9.34%
117 004386 广发汇安18个月定开债A 详情 724.51 185.24 25.57% 61.75 8.52% - - 0.08 0.01%
118 004387 广发汇安18个月定开债C 详情 724.51 185.24 25.57% 61.75 8.52% - - 0.08 0.01%
119 004750 广发鑫和A 详情 2,587.11 1,258.76 48.66% 209.79 8.11% - - 638.73 24.69%
120 004751 广发鑫和C 详情 2,587.11 1,258.76 48.66% 209.79 8.11% - - 638.73 24.69%
121 004752 广发中证传媒ETF联接A 详情 208.29 33.52 16.09% 6.70 3.22% - - 102.33 49.13%
122 004753 广发中证传媒ETF联接C 详情 208.29 33.52 16.09% 6.70 3.22% - - 102.33 49.13%
123 004796 广发钱袋子货币E 详情 62,323.95 29,918.35 48.00% 4,986.39 8.00% - - 21,940.13 35.20%
124 004851 广发医疗保健股票A 详情 8,678.48 7,129.68 82.15% 1,188.28 13.69% - - 332.64 3.83%
125 004852 广发价值回报混合A 详情 1,081.44 723.85 66.93% 90.48 8.37% - - 123.77 11.44%
126 004853 广发价值回报混合C 详情 1,081.44 723.85 66.93% 90.48 8.37% - - 123.77 11.44%
127 004854 广发中证全指汽车指数A 详情 1,031.10 739.65 71.73% 147.93 14.35% - - 116.84 11.33%
128 004855 广发中证全指汽车指数C 详情 1,031.10 739.65 71.73% 147.93 14.35% - - 116.84 11.33%
129 004856 广发中证全指建筑材料指数A 详情 579.17 386.26 66.69% 77.25 13.34% - - 95.08 16.42%
130 004857 广发中证全指建筑材料指数C 详情 579.17 386.26 66.69% 77.25 13.34% - - 95.08 16.42%
131 004995 广发品牌消费股票发起式A 详情 218.18 165.86 76.02% 27.64 12.67% - - 8.68 3.98%
132 004996 广发恒生中型股指数C 详情 50.49 31.68 62.75% 6.34 12.55% - - 7.38 14.61%
133 004997 广发高端制造股票A 详情 7,829.44 6,440.96 82.27% 1,073.49 13.71% - - 292.54 3.74%
134 005063 广发中证全指家用电器ETF联接A 详情 78.71 10.25 13.02% 2.05 2.60% - - 30.20 38.37%
135 005064 广发中证全指家用电器ETF联接C 详情 78.71 10.25 13.02% 2.05 2.60% - - 30.20 38.37%
136 005092 广发货币C 详情 25,894.05 12,998.59 50.20% 4,332.86 16.73% - - 2,562.30 9.90%
137 005107 广发添利货币B 详情 4,378.35 2,316.98 52.92% 926.79 21.17% - - 164.90 3.77%
138 005223 广发中证基建工程ETF联接A 详情 255.60 45.20 17.68% 9.04 3.54% - - 181.90 71.17%
139 005224 广发中证基建工程ETF联接C 详情 255.60 45.20 17.68% 9.04 3.54% - - 181.90 71.17%
140 005225 广发量化多因子混合A 详情 2,196.05 1,803.33 82.12% 360.67 16.42% - - 10.22 0.47%
141 005233 广发睿毅领先混合A 详情 2,788.24 2,255.04 80.88% 375.84 13.48% - - 132.71 4.76%
142 005234 广发汇吉3个月定开债 详情 3,332.19 1,188.20 35.66% 396.07 11.89% - - - -
143 005310 广发电子信息传媒股票A 详情 5,157.08 3,751.69 72.75% 625.28 12.12% - - 756.63 14.67%
144 005402 广发资源优选股票A 详情 1,408.37 1,080.15 76.70% 180.02 12.78% - - 130.64 9.28%
145 005598 广发中小盘精选混合A 详情 8,916.07 6,540.28 73.35% 1,090.05 12.23% - - 1,249.25 14.01%
146 005623 广发中债1-3年农发债指数A 详情 7,568.21 1,596.88 21.10% 532.29 7.03% - - 3.93 0.05%
147 005624 广发中债1-3年农发债指数C 详情 7,568.21 1,596.88 21.10% 532.29 7.03% - - 3.93 0.05%
148 005644 广发沪港深龙头混合 详情 943.71 787.06 83.40% 131.18 13.90% - - - -
149 005647 广发汇佳定期开放债券 详情 2,566.39 843.75 32.88% 281.25 10.96% - - - -
150 005693 广发中证军工ETF联接C 详情 768.94 90.48 11.77% 18.10 2.35% - - 538.27 70.00%
151 005745 广发汇康定期开放债券 详情 2,020.38 753.81 37.31% 251.27 12.44% - - - -
152 005777 广发科技动力股票 详情 2,723.03 2,311.97 84.90% 385.33 14.15% - - - -
153 005778 广发汇元纯债定开债 详情 3,008.41 903.20 30.02% 301.07 10.01% - - - -
154 005910 广发龙头优选混合A 详情 59.25 50.32 84.93% 8.39 14.16% - - 0.34 0.57%
155 005911 广发双擎升级混合A 详情 7,616.60 6,383.88 83.82% 1,063.98 13.97% - - 147.12 1.93%
156 005917 广发汇誉3个月定开债 详情 1,399.85 612.67 43.77% 204.22 14.59% - - - -
157 006020 广发沪深300指数增强A 详情 1,985.53 1,455.73 73.32% 291.15 14.66% - - 212.92 10.72%
158 006021 广发沪深300指数增强C 详情 1,985.53 1,455.73 73.32% 291.15 14.66% - - 212.92 10.72%
159 006136 广发估值优势混合A 详情 208.50 157.42 75.50% 26.24 12.58% - - 7.36 3.53%
160 006137 广发汇立定期开放债券 详情 3,826.58 1,838.88 48.06% 612.96 16.02% - - - -
161 006140 广发集嘉债券A 详情 247.33 137.62 55.64% 39.32 15.90% - - 26.69 10.79%
162 006141 广发集嘉债券C 详情 247.33 137.62 55.64% 39.32 15.90% - - 26.69 10.79%
163 006298 广发稳健养老目标一年持有混合(FOF)A 详情 140.68 96.40 68.53% 25.24 17.94% - - - -
164 006377 广发趋势动力混合A 详情 311.84 231.86 74.35% 38.64 12.39% - - 21.78 6.98%
165 006378 广发汇宏6个月定开债 详情 427.95 227.61 53.19% 75.87 17.73% - - - -
166 006479 广发纳斯达克100ETF联接人民币(QDII)C 详情 3,103.37 1,233.26 39.74% 315.92 10.18% - - 1,297.96 41.82%
167 006480 广发纳斯达克100ETF联接美元(QDII)C 详情 3,103.37 1,233.26 39.74% 315.92 10.18% - - 1,297.96 41.82%
168 006482 广发可转债债券A 详情 3,865.36 2,419.37 62.59% 604.84 15.65% - - 331.58 8.58%
169 006483 广发可转债债券C 详情 3,865.36 2,419.37 62.59% 604.84 15.65% - - 331.58 8.58%
170 006484 广发中债1-3年国开债指数A 详情 7,662.32 1,790.25 23.36% 596.75 7.79% - - 39.88 0.52%
171 006485 广发中债1-3年国开债指数C 详情 7,662.32 1,790.25 23.36% 596.75 7.79% - - 39.88 0.52%
172 006486 广发中证1000ETF联接A 详情 168.72 22.92 13.58% 4.58 2.72% - - 85.83 50.87%
173 006487 广发中证1000ETF联接C 详情 168.72 22.92 13.58% 4.58 2.72% - - 85.83 50.87%
174 006504 广发汇承定期开放债券 详情 1,580.82 768.71 48.63% 256.24 16.21% - - - -
175 006552 广发汇兴3个月定期开放债券A 详情 928.05 643.53 69.34% 214.51 23.11% - - 0.04 0.00%
176 006591 广发景明中短债A 详情 9,444.07 3,761.92 39.83% 1,253.97 13.28% - - 568.56 6.02%
177 006592 广发景明中短债C 详情 9,444.07 3,761.92 39.83% 1,253.97 13.28% - - 568.56 6.02%
178 006595 广发港股通优质增长混合A 详情 798.03 621.98 77.94% 103.66 12.99% - - 49.89 6.25%
179 006670 广发景秀纯债A 详情 518.86 156.85 30.23% 52.28 10.08% - - 0.07 0.01%
180 006671 广发消费升级股票 详情 292.24 236.78 81.02% 39.46 13.50% - - - -
181 006672 广发招财短债债券A 详情 3,245.72 1,568.06 48.31% 522.69 16.10% - - 219.33 6.76%
182 006673 广发招财短债债券C 详情 3,245.72 1,568.06 48.31% 522.69 16.10% - - 219.33 6.76%
183 006679 广发道琼斯石油指数美元现汇A 详情 1,727.60 1,271.21 73.58% 269.06 15.57% - - 161.37 9.34%
184 006680 广发道琼斯石油指数美元现汇C 详情 1,727.60 1,271.21 73.58% 269.06 15.57% - - 161.37 9.34%
185 006780 广发稳健策略混合A 详情 1,162.12 965.44 83.08% 160.91 13.85% - - 11.21 0.96%
186 006869 广发政策性金融债 详情 3,602.06 1,487.42 41.29% 495.81 13.76% - - - -
187 006870 广发景和中短债A 详情 1,539.90 799.28 51.90% 159.86 10.38% - - 38.98 2.53%
188 006871 广发景和中短债C 详情 1,539.90 799.28 51.90% 159.86 10.38% - - 38.98 2.53%
189 006970 广发景利纯债A 详情 1,071.83 473.49 44.18% 157.83 14.73% - - 0.06 0.01%
190 006998 广发景兴中短债A 详情 3,074.49 1,289.96 41.96% 429.99 13.99% - - 284.57 9.26%
191 006999 广发景兴中短债C 详情 3,074.49 1,289.96 41.96% 429.99 13.99% - - 284.57 9.26%
192 007135 广发中证A100ETF联接A 详情 26.13 2.80 10.73% 0.56 2.15% - - 6.00 22.96%
193 007136 广发中证A100ETF联接C 详情 26.13 2.80 10.73% 0.56 2.15% - - 6.00 22.96%
194 007235 广发聚利债券C 详情 3,863.51 1,646.64 42.62% 548.88 14.21% - - 306.78 7.94%
195 007249 广发均衡养老三年持有混合(FOF)A 详情 131.16 89.48 68.22% 22.87 17.44% - - - -
196 007250 广发养老2050五年持有混合发起式(FOF)A 详情 261.84 194.89 74.43% 40.78 15.57% - - - -
197 007251 广发睿享稳健增利混合A 详情 116.99 83.43 71.31% 16.69 14.26% - - 0.03 0.03%
198 007252 广发中债农发债总指数A 详情 8,736.20 1,967.52 22.52% 655.84 7.51% - - 20.30 0.23%
199 007253 广发中债农发债总指数C 详情 8,736.20 1,967.52 22.52% 655.84 7.51% - - 20.30 0.23%
200 007254 广发均衡价值混合A 详情 50.14 45.14 90.03% 4.51 9.00% - - 0.07 0.13%
201 007256 广发汇阳三个月定期开放债券 详情 800.40 308.44 38.54% 102.81 12.85% - - - -
202 007396 广发景辉纯债 详情 784.38 302.39 38.55% 100.80 12.85% - - - -
203 007598 广发民玉纯债A 详情 705.65 297.44 42.15% 99.15 14.05% - - - -
204 007668 广发养老目标日期2035三年持有期混合发起式(FOF)A 详情 178.44 130.85 73.33% 25.96 14.55% - - - -
205 007750 广发优势增长股票 详情 263.03 209.06 79.48% 34.84 13.25% - - - -
206 007778 广发景富纯债 详情 1,207.85 441.03 36.51% 147.01 12.17% - - - -
207 007784 广发央企创新驱动ETF联接A 详情 25.62 0.95 3.69% 0.32 1.23% - - 8.38 32.71%
208 007785 广发央企创新驱动ETF联接C 详情 25.62 0.95 3.69% 0.32 1.23% - - 8.38 32.71%
209 007848 广发聚宝混合C 详情 341.94 225.98 66.09% 37.66 11.01% - - 38.75 11.33%
210 007904 广发锐意进取3个月持有混合(FOF)A 详情 173.04 104.66 60.49% 24.14 13.95% - - 26.13 15.10%
211 008099 广发价值领先混合A 详情 5,035.19 3,937.83 78.21% 656.30 13.03% - - 407.07 8.08%
212 008127 广发趋势优选灵活配置混合C 详情 888.33 615.76 69.32% 153.94 17.33% - - 82.64 9.30%
213 008130 广发汇优66个月定期开放债券 详情 7,288.90 1,632.25 22.39% 544.08 7.46% - - - -
214 008161 广发汇达3个月定期开放债券 详情 1,692.62 659.76 38.98% 219.92 12.99% - - - -
215 008273 广发优质生活混合A 详情 1,091.71 915.76 83.88% 152.63 13.98% - - 0.46 0.04%
216 008296 广发汇利一年定期开放债券 详情 4,232.58 1,290.58 30.49% 292.41 6.91% - - - -
217 008297 广发价值优势混合 详情 2,769.45 2,355.13 85.04% 392.52 14.17% - - - -
218 008362 广发汇成一年定期开放债券 详情 3,134.53 1,739.94 55.51% 579.98 18.50% - - - -
219 008363 广发民丰一年定期开放债券 详情 546.91 209.40 38.29% 34.90 6.38% - - - -
220 008366 广发汇明一年定期开放债券 详情 536.00 197.30 36.81% 65.77 12.27% - - - -
221 008420 广发招泰A 详情 147.02 81.43 55.39% 23.27 15.83% - - 15.41 10.48%
222 008421 广发招泰C 详情 147.02 81.43 55.39% 23.27 15.83% - - 15.41 10.48%
223 008482 广发央企80债券指数A 详情 516.10 147.60 28.60% 49.20 9.53% - - 1.03 0.20%
224 008483 广发央企80债券指数C 详情 516.10 147.60 28.60% 49.20 9.53% - - 1.03 0.20%
225 008604 广发稳安灵活配置C 详情 166.84 125.88 75.45% 20.98 12.57% - - 0.77 0.46%
226 008606 广发汇择一年定期开放债券A 详情 199.63 98.75 49.47% 26.33 13.19% - - 1.65 0.83%
227 008607 广发汇择一年定期开放债券C 详情 199.63 98.75 49.47% 26.33 13.19% - - 1.65 0.83%
228 008608 广发汇浦三年定期开放债券 详情 6,686.10 1,216.84 18.20% 405.61 6.07% - - - -
229 008609 广发养老目标日期2040三年持有期混合发起式(FOF)A 详情 179.67 141.16 78.57% 23.02 12.81% - - - -
230 008638 广发科技创新混合A 详情 6,767.66 5,074.30 74.98% 845.72 12.50% - - 826.12 12.21%
231 008704 广发高股息优享混合A 详情 507.69 389.57 76.73% 64.93 12.79% - - 33.96 6.69%
232 008705 广发高股息优享混合C 详情 507.69 389.57 76.73% 64.93 12.79% - - 33.96 6.69%
233 008903 广发科技先锋混合 详情 12,717.41 10,881.01 85.56% 1,813.50 14.26% - - - -
234 008986 广发上海金ETF联接A 详情 538.20 78.51 14.59% 15.70 2.92% - - 415.41 77.19%
235 008987 广发上海金ETF联接C 详情 538.20 78.51 14.59% 15.70 2.92% - - 415.41 77.19%
236 009119 广发品质回报混合A 详情 712.54 581.92 81.67% 96.99 13.61% - - 14.53 2.04%
237 009120 广发品质回报混合C 详情 712.54 581.92 81.67% 96.99 13.61% - - 14.53 2.04%
238 009121 广发招享混合A 详情 3,330.00 2,028.33 60.91% 579.52 17.40% - - 422.12 12.68%
239 009132 广发小盘成长混合(LOF)C 详情 7,737.00 6,537.55 84.50% 1,089.59 14.08% - - 86.67 1.12%
240 009135 广发恒隆一年持有混合A 详情 239.24 164.03 68.56% 46.87 19.59% - - 6.75 2.82%
241 009136 广发恒隆一年持有混合C 详情 239.24 164.03 68.56% 46.87 19.59% - - 6.75 2.82%
242 009163 广发医疗保健股票C 详情 8,678.48 7,129.68 82.15% 1,188.28 13.69% - - 332.64 3.83%
243 009267 广发双债添利债券E 详情 12,991.97 4,180.29 32.18% 1,045.07 8.04% - - 1,234.00 9.50%
244 009314 广发双擎升级混合C 详情 7,616.60 6,383.88 83.82% 1,063.98 13.97% - - 147.12 1.93%
245 009322 广发锐意进取3个月持有混合(FOF)C 详情 173.04 104.66 60.49% 24.14 13.95% - - 26.13 15.10%
246 009326 广发稳健增长混合C 详情 15,189.08 12,940.32 85.19% 2,156.72 14.20% - - 56.84 0.37%
247 009472 广发深证100ETF联接C 详情 17.53 1.41 8.06% 0.42 2.42% - - 2.88 16.40%
248 009525 广发聚荣一年持有混合A 详情 1,405.68 795.49 56.59% 227.28 16.17% - - 86.40 6.15%
249 009526 广发聚荣一年持有混合C 详情 1,405.68 795.49 56.59% 227.28 16.17% - - 86.40 6.15%
250 009532 广发景明中短债E 详情 9,444.07 3,761.92 39.83% 1,253.97 13.28% - - 568.56 6.02%
251 009608 广发中证500指数增强A 详情 236.31 165.90 70.20% 33.18 14.04% - - 17.09 7.23%
252 009609 广发中证500指数增强C 详情 236.31 165.90 70.20% 33.18 14.04% - - 17.09 7.23%
253 009881 广发中证医疗ETF联接C 详情 291.90 77.69 26.61% 23.31 7.98% - - 172.34 59.04%
254 009887 广发稳健优选六个月持有期混合A 详情 2,165.90 1,653.51 76.34% 275.58 12.72% - - 213.33 9.85%
255 009888 广发稳健优选六个月持有期混合C 详情 2,165.90 1,653.51 76.34% 275.58 12.72% - - 213.33 9.85%
256 009896 广发港股通成长精选股票A 详情 3,706.26 2,900.03 78.25% 483.34 13.04% - - 283.79 7.66%
257 009897 广发港股通成长精选股票C 详情 3,706.26 2,900.03 78.25% 483.34 13.04% - - 283.79 7.66%
258 009951 广发稳健回报混合A 详情 5,861.36 4,824.56 82.31% 804.09 13.72% - - 204.58 3.49%
259 009952 广发稳健回报混合C 详情 5,861.36 4,824.56 82.31% 804.09 13.72% - - 204.58 3.49%
260 009955 广发鑫裕混合C 详情 9.24 6.98 75.51% 1.74 18.88% - - 0.08 0.87%
261 009956 广发恒誉混合A 详情 103.29 67.86 65.69% 16.96 16.42% - - 1.23 1.19%
262 009957 广发恒誉混合C 详情 103.29 67.86 65.69% 16.96 16.42% - - 1.23 1.19%
263 010021 广发优企精选混合C 详情 1,574.14 1,313.46 83.44% 218.91 13.91% - - 20.76 1.32%
264 010022 广发消费品精选混合C 详情 409.41 328.66 80.28% 54.78 13.38% - - 9.69 2.37%
265 010023 广发制造业精选混合C 详情 2,399.49 2,003.64 83.50% 333.94 13.92% - - 39.09 1.63%
266 010024 广发沪港深新起点股票C 详情 4,308.25 3,476.28 80.69% 579.38 13.45% - - 213.85 4.96%
267 010025 广发聚丰混合C 详情 3,832.73 3,251.76 84.84% 541.96 14.14% - - 17.09 0.45%
268 010026 广发聚瑞混合C 详情 2,392.28 2,000.92 83.64% 333.49 13.94% - - 37.44 1.56%
269 010036 广发恒通六个月持有期混合A 详情 735.24 485.49 66.03% 121.37 16.51% - - 45.91 6.24%
270 010038 广发恒通六个月持有期混合C 详情 735.24 485.49 66.03% 121.37 16.51% - - 45.91 6.24%
271 010110 广发医药健康混合A 详情 3,678.39 2,805.51 76.27% 467.59 12.71% - - 373.62 10.16%
272 010111 广发医药健康混合C 详情 3,678.39 2,805.51 76.27% 467.59 12.71% - - 373.62 10.16%
273 010112 广发研究精选股票A 详情 1,485.84 1,200.95 80.83% 200.16 13.47% - - 62.73 4.22%
274 010113 广发研究精选股票C 详情 1,485.84 1,200.95 80.83% 200.16 13.47% - - 62.73 4.22%
275 010134 广发新经济混合C 详情 792.90 654.77 82.58% 109.13 13.76% - - 8.30 1.05%
276 010160 广发高端制造股票C 详情 7,829.44 6,440.96 82.27% 1,073.49 13.71% - - 292.54 3.74%
277 010161 广发瑞安精选股票A 详情 819.27 670.19 81.80% 111.70 13.63% - - 17.25 2.11%
278 010162 广发瑞安精选股票C 详情 819.27 670.19 81.80% 111.70 13.63% - - 17.25 2.11%
279 010235 广发资源优选股票C 详情 1,408.37 1,080.15 76.70% 180.02 12.78% - - 130.64 9.28%
280 010236 广发电子信息传媒股票C 详情 5,157.08 3,751.69 72.75% 625.28 12.12% - - 756.63 14.67%
281 010245 广发品牌消费股票发起式C 详情 218.18 165.86 76.02% 27.64 12.67% - - 8.68 3.98%
282 010324 广发招财短债债券E 详情 3,245.72 1,568.06 48.31% 522.69 16.10% - - 219.33 6.76%
283 010377 广发价值核心混合A 详情 7,820.29 6,077.40 77.71% 1,012.90 12.95% - - 689.60 8.82%
284 010378 广发价值核心混合C 详情 7,820.29 6,077.40 77.71% 1,012.90 12.95% - - 689.60 8.82%
285 010379 广发均衡优选混合A 详情 4,076.28 3,411.65 83.70% 568.61 13.95% - - 69.25 1.70%
286 010380 广发均衡优选混合C 详情 4,076.28 3,411.65 83.70% 568.61 13.95% - - 69.25 1.70%
287 010432 广发国证2000ETF联接C 详情 27.51 3.24 11.78% 0.65 2.36% - - 4.02 14.62%
288 010433 广发新兴产业混合C 详情 985.23 822.60 83.49% 137.10 13.92% - - 5.58 0.57%
289 010449 广发恒悦债券A 详情 913.47 646.96 70.82% 138.63 15.18% - - 47.41 5.19%
290 010450 广发恒悦债券C 详情 913.47 646.96 70.82% 138.63 15.18% - - 47.41 5.19%
291 010451 广发恒悦债券E 详情 913.47 646.96 70.82% 138.63 15.18% - - 47.41 5.19%
292 010452 广发瑞福精选混合A 详情 1,349.28 1,081.04 80.12% 180.17 13.35% - - 64.09 4.75%
293 010453 广发瑞福精选混合C 详情 1,349.28 1,081.04 80.12% 180.17 13.35% - - 64.09 4.75%
294 010457 广发睿鑫混合A 详情 381.70 299.24 78.39% 49.87 13.07% - - 14.49 3.80%
295 010458 广发睿鑫混合C 详情 381.70 299.24 78.39% 49.87 13.07% - - 14.49 3.80%
296 010529 广发中债1-5年国开债指数A 详情 1,893.94 472.16 24.93% 157.39 8.31% - - 4.87 0.26%
297 010530 广发中债1-5年国开债指数C 详情 1,893.94 472.16 24.93% 157.39 8.31% - - 4.87 0.26%
298 010532 广发恒信一年持有期混合A 详情 1,003.53 749.97 74.73% 140.62 14.01% - - 71.88 7.16%
299 010533 广发恒信一年持有期混合C 详情 1,003.53 749.97 74.73% 140.62 14.01% - - 71.88 7.16%
300 010534 广发均衡增长混合A 详情 2,187.17 1,763.07 80.61% 293.85 13.43% - - 102.67 4.69%
301 010535 广发均衡增长混合C 详情 2,187.17 1,763.07 80.61% 293.85 13.43% - - 102.67 4.69%
302 010594 广发睿选三年持有期混合 详情 690.70 574.80 83.22% 95.80 13.87% - - - -
303 010595 广发成长精选混合A 详情 4,932.77 4,135.19 83.83% 689.20 13.97% - - 79.44 1.61%
304 010596 广发成长精选混合C 详情 4,932.77 4,135.19 83.83% 689.20 13.97% - - 79.44 1.61%
305 010629 广发可转债债券E 详情 3,865.36 2,419.37 62.59% 604.84 15.65% - - 331.58 8.58%
306 010731 广发创新医疗两年持有混合A 详情 617.44 485.65 78.66% 80.94 13.11% - - 32.06 5.19%
307 010732 广发创新医疗两年持有混合C 详情 617.44 485.65 78.66% 80.94 13.11% - - 32.06 5.19%
308 011061 广发安悦回报混合C 详情 315.84 219.86 69.61% 36.64 11.60% - - 18.48 5.85%
309 011062 广发中债7-10年国开债指数E 详情 19,308.09 4,292.36 22.23% 1,430.79 7.41% - - 2,068.69 10.71%
310 011121 广发兴诚混合A 详情 3,484.27 2,591.90 74.39% 431.98 12.40% - - 436.35 12.52%
311 011130 广发兴诚混合C 详情 3,484.27 2,591.90 74.39% 431.98 12.40% - - 436.35 12.52%
312 011134 广发价值优选混合A 详情 601.39 462.30 76.87% 77.05 12.81% - - 43.50 7.23%
313 011135 广发价值优选混合C 详情 601.39 462.30 76.87% 77.05 12.81% - - 43.50 7.23%
314 011136 广发盛兴混合A 详情 2,319.25 1,919.89 82.78% 319.98 13.80% - - 56.59 2.44%
315 011137 广发盛兴混合C 详情 2,319.25 1,919.89 82.78% 319.98 13.80% - - 56.59 2.44%
316 011138 广发聚鸿六个月持有期混合A 详情 932.06 760.45 81.59% 126.74 13.60% - - 22.77 2.44%
317 011139 广发聚鸿六个月持有期混合C 详情 932.06 760.45 81.59% 126.74 13.60% - - 22.77 2.44%
318 011140 广发聚鸿六个月持有期混合E 详情 932.06 760.45 81.59% 126.74 13.60% - - 22.77 2.44%
319 011172 广发利鑫灵活配置混合C 详情 1,082.08 851.12 78.66% 141.85 13.11% - - 67.72 6.26%
320 011183 广发内需增长混合C 详情 1,388.77 1,083.99 78.05% 180.67 13.01% - - 103.60 7.46%
321 011192 广发恒荣三个月持有期混合A 详情 233.51 130.80 56.01% 32.70 14.00% - - 42.36 18.14%
322 011193 广发恒荣三个月持有期混合C 详情 233.51 130.80 56.01% 32.70 14.00% - - 42.36 18.14%
323 011194 广发睿铭两年持有期混合A 详情 1,178.42 900.12 76.38% 150.02 12.73% - - 109.53 9.29%
324 011195 广发睿铭两年持有期混合C 详情 1,178.42 900.12 76.38% 150.02 12.73% - - 109.53 9.29%
325 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 2,001.86 1,558.17 77.84% 275.24 13.75% - - 108.37 5.41%
326 011421 广发全球科技三个月定开混合(QDII)美元A 详情 2,001.86 1,558.17 77.84% 275.24 13.75% - - 108.37 5.41%
327 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 2,001.86 1,558.17 77.84% 275.24 13.75% - - 108.37 5.41%
328 011423 广发全球科技三个月定开混合(QDII)美元C 详情 2,001.86 1,558.17 77.84% 275.24 13.75% - - 108.37 5.41%
329 011425 广发优势成长股票A 详情 3,155.18 2,379.81 75.43% 396.64 12.57% - - 357.99 11.35%
330 011426 广发优势成长股票C 详情 3,155.18 2,379.81 75.43% 396.64 12.57% - - 357.99 11.35%
331 011427 广发价值驱动混合A 详情 379.81 295.98 77.93% 49.33 12.99% - - 16.95 4.46%
332 011428 广发价值驱动混合C 详情 379.81 295.98 77.93% 49.33 12.99% - - 16.95 4.46%
333 011430 广发估值优势混合C 详情 208.50 157.42 75.50% 26.24 12.58% - - 7.36 3.53%
334 011479 广发诚享混合A 详情 2,376.05 1,952.89 82.19% 325.48 13.70% - - 73.67 3.10%
335 011480 广发诚享混合C 详情 2,376.05 1,952.89 82.19% 325.48 13.70% - - 73.67 3.10%
336 011481 广发瑞锦一年定期开放混合 详情 156.58 126.65 80.89% 12.67 8.09% - - - -
337 011637 广发沪港深价值成长混合A 详情 1,830.29 1,455.85 79.54% 242.64 13.26% - - 107.06 5.85%
338 011638 广发沪港深价值成长混合C 详情 1,830.29 1,455.85 79.54% 242.64 13.26% - - 107.06 5.85%
339 011702 广发睿享稳健增利混合C 详情 116.99 83.43 71.31% 16.69 14.26% - - 0.03 0.03%
340 011752 广发核心优选六个月持有混合(FOF)A 详情 1,613.21 968.30 60.02% 513.00 31.80% - - 98.91 6.13%
341 011753 广发核心优选六个月持有混合(FOF)C 详情 1,613.21 968.30 60.02% 513.00 31.80% - - 98.91 6.13%
342 011755 广发竞争优势混合C 详情 720.75 597.04 82.84% 99.51 13.81% - - 3.64 0.51%
343 011758 广发逆向策略混合C 详情 410.24 301.10 73.40% 50.18 12.23% - - 42.85 10.45%
344 011866 广发价值增长混合A 详情 1,724.80 1,441.28 83.56% 240.21 13.93% - - 20.80 1.21%
345 011867 广发价值增长混合C 详情 1,724.80 1,441.28 83.56% 240.21 13.93% - - 20.80 1.21%
346 011908 广发沪港深价值精选混合A 详情 1,119.61 876.09 78.25% 146.02 13.04% - - 74.09 6.62%
347 011909 广发沪港深价值精选混合C 详情 1,119.61 876.09 78.25% 146.02 13.04% - - 74.09 6.62%
348 011954 广发汇荣三个月定开债券A 详情 2,190.20 585.92 26.75% 156.25 7.13% - - 0.00 0.00%
349 011963 广发稳裕混合C 详情 55.17 32.16 58.29% 5.36 9.71% - - 0.29 0.53%
350 011975 广发均衡回报混合A 详情 886.96 736.52 83.04% 122.75 13.84% - - 2.70 0.30%
351 011976 广发均衡回报混合C 详情 886.96 736.52 83.04% 122.75 13.84% - - 2.70 0.30%
352 012029 广发恒鑫一年持有期混合A 详情 313.56 187.25 59.72% 53.50 17.06% - - 1.62 0.52%
353 012030 广发恒鑫一年持有期混合C 详情 313.56 187.25 59.72% 53.50 17.06% - - 1.62 0.52%
354 012033 广发睿盛混合A 详情 398.59 312.55 78.41% 52.09 13.07% - - 16.09 4.04%
355 012034 广发睿盛混合C 详情 398.59 312.55 78.41% 52.09 13.07% - - 16.09 4.04%
356 012106 广发安泰稳健养老一年持有混合(FOF)A 详情 99.41 53.78 54.10% 28.59 28.76% - - - -
357 012182 广发沪港深精选混合A 详情 99.03 69.98 70.67% 11.66 11.78% - - 5.10 5.15%
358 012183 广发沪港深精选混合C 详情 99.03 69.98 70.67% 11.66 11.78% - - 5.10 5.15%
359 012244 广发金融地产精选股票A 详情 137.33 89.03 64.83% 14.84 10.81% - - 20.88 15.20%
360 012245 广发金融地产精选股票C 详情 137.33 89.03 64.83% 14.84 10.81% - - 20.88 15.20%
361 012260 广发睿明优质企业混合A 详情 851.24 699.07 82.12% 116.51 13.69% - - 15.19 1.78%
362 012261 广发睿明优质企业混合C 详情 851.24 699.07 82.12% 116.51 13.69% - - 15.19 1.78%
363 012330 广发集优9个月持有期债券A 详情 730.59 344.27 47.12% 62.59 8.57% - - 110.80 15.17%
364 012331 广发集优9个月持有期债券C 详情 730.59 344.27 47.12% 62.59 8.57% - - 110.80 15.17%
365 012342 广发瑞泽精选混合A 详情 537.32 425.12 79.12% 70.85 13.19% - - 21.61 4.02%
366 012343 广发瑞泽精选混合C 详情 537.32 425.12 79.12% 70.85 13.19% - - 21.61 4.02%
367 012364 广发中证光伏产业指数A 详情 798.76 528.02 66.11% 105.60 13.22% - - 146.06 18.29%
368 012365 广发中证光伏产业指数C 详情 798.76 528.02 66.11% 105.60 13.22% - - 146.06 18.29%
369 012408 广发恒昌一年持有混合A 详情 631.17 393.87 62.40% 112.54 17.83% - - 1.97 0.31%
370 012409 广发恒昌一年持有混合C 详情 631.17 393.87 62.40% 112.54 17.83% - - 1.97 0.31%
371 012420 广发价值领先混合C 详情 5,035.19 3,937.83 78.21% 656.30 13.03% - - 407.07 8.08%
372 012449 广发睿毅领先混合C 详情 2,788.24 2,255.04 80.88% 375.84 13.48% - - 132.71 4.76%
373 012526 广发盛锦混合A 详情 1,839.91 1,537.49 83.56% 256.25 13.93% - - 22.63 1.23%
374 012527 广发盛锦混合C 详情 1,839.91 1,537.49 83.56% 256.25 13.93% - - 22.63 1.23%
375 012528 广发鑫睿一年持有期混合A 详情 403.93 290.62 71.95% 48.44 11.99% - - 44.51 11.02%
376 012529 广发鑫睿一年持有期混合C 详情 403.93 290.62 71.95% 48.44 11.99% - - 44.51 11.02%
377 012591 广发添财180天滚动持有债券A 详情 1,681.37 728.17 43.31% 121.36 7.22% - - 288.08 17.13%
378 012592 广发添财180天滚动持有债券C 详情 1,681.37 728.17 43.31% 121.36 7.22% - - 288.08 17.13%
379 012593 广发添财180天滚动持有债券E 详情 1,681.37 728.17 43.31% 121.36 7.22% - - 288.08 17.13%
380 012629 广发国证半导体芯片ETF联接A 详情 472.90 48.96 10.35% 9.79 2.07% - - 314.29 66.46%
381 012630 广发国证半导体芯片ETF联接C 详情 472.90 48.96 10.35% 9.79 2.07% - - 314.29 66.46%
382 012661 广发恒益一年持有期混合A 详情 102.13 59.74 58.49% 11.20 10.97% - - 1.41 1.38%
383 012662 广发恒益一年持有期混合C 详情 102.13 59.74 58.49% 11.20 10.97% - - 1.41 1.38%
384 012690 广发消费领先混合A 详情 881.99 692.46 78.51% 115.41 13.09% - - 53.42 6.06%
385 012691 广发消费领先混合C 详情 881.99 692.46 78.51% 115.41 13.09% - - 53.42 6.06%
386 012737 广发创新药ETF联接A 详情 188.07 28.55 15.18% 5.71 3.04% - - 135.34 71.96%
387 012738 广发创新药ETF联接C 详情 188.07 28.55 15.18% 5.71 3.04% - - 135.34 71.96%
388 012765 广发大盘价值混合A 详情 799.03 626.37 78.39% 104.39 13.07% - - 51.05 6.39%
389 012766 广发大盘价值混合C 详情 799.03 626.37 78.39% 104.39 13.07% - - 51.05 6.39%
390 012804 广发恒生科技ETF联接(QDII)A 详情 970.02 189.80 19.57% 37.96 3.91% - - 650.22 67.03%
391 012805 广发恒生科技ETF联接(QDII)C 详情 970.02 189.80 19.57% 37.96 3.91% - - 650.22 67.03%
392 012941 广发添财90天滚动持有债券A 详情 3,594.15 1,085.17 30.19% 271.29 7.55% - - 1,050.06 29.22%
393 012942 广发添财90天滚动持有债券C 详情 3,594.15 1,085.17 30.19% 271.29 7.55% - - 1,050.06 29.22%
394 012943 广发稳睿六个月持有混合A 详情 2,859.24 1,996.51 69.83% 427.82 14.96% - - 202.50 7.08%
395 012944 广发稳睿六个月持有混合C 详情 2,859.24 1,996.51 69.83% 427.82 14.96% - - 202.50 7.08%
396 012967 广发行业严选三年持有期混合A 详情 9,078.67 7,559.02 83.26% 1,259.84 13.88% - - 220.60 2.43%
397 012968 广发行业严选三年持有期混合C 详情 9,078.67 7,559.02 83.26% 1,259.84 13.88% - - 220.60 2.43%
398 013000 广发盛泽一年持有混合A 详情 105.62 77.32 73.21% 12.89 12.20% - - 2.94 2.79%
399 013001 广发盛泽一年持有混合C 详情 105.62 77.32 73.21% 12.89 12.20% - - 2.94 2.79%
400 013063 广发集益一年持有债券A 详情 269.31 138.13 51.29% 34.53 12.82% - - 67.73 25.15%
401 013064 广发集益一年持有债券C 详情 269.31 138.13 51.29% 34.53 12.82% - - 67.73 25.15%
402 013179 广发国证新能源车电池ETF联接A 详情 340.18 37.42 11.00% 7.48 2.20% - - 225.48 66.28%
403 013180 广发国证新能源车电池ETF联接C 详情 340.18 37.42 11.00% 7.48 2.20% - - 225.48 66.28%
404 013184 广发恒阳一年持有混合A 详情 316.73 162.61 51.34% 40.65 12.84% - - 34.23 10.81%
405 013185 广发恒阳一年持有混合C 详情 316.73 162.61 51.34% 40.65 12.84% - - 34.23 10.81%
406 013206 广发汇宜一年定期开放债券A 详情 2,221.95 1,199.05 53.96% 399.68 17.99% - - 34.69 1.56%
407 013392 广发港股通优质增长混合C 详情 798.03 621.98 77.94% 103.66 12.99% - - 49.89 6.25%
408 013449 广发景宁债券C 详情 8,487.48 3,616.84 42.61% 602.81 7.10% - - 287.84 3.39%
409 013489 广发成长智选混合C 详情 30.57 19.72 64.52% 2.96 9.68% - - 1.32 4.32%
410 013508 广发亚太中高收益债(QDII)C 详情 694.34 536.85 77.32% 107.37 15.46% - - 9.70 1.40%
411 013509 广发亚太中高收益债美元现汇(QDII)C 详情 694.34 536.85 77.32% 107.37 15.46% - - 9.70 1.40%
412 013532 广发安宏回报混合E 详情 203.58 137.53 67.55% 34.38 16.89% - - 12.65 6.22%
413 013533 广发科技创新混合C 详情 6,767.66 5,074.30 74.98% 845.72 12.50% - - 826.12 12.21%
414 013607 广发睿恒进取一年持有期混合A 详情 228.21 175.84 77.05% 29.31 12.84% - - 5.08 2.23%
415 013608 广发睿恒进取一年持有期混合C 详情 228.21 175.84 77.05% 29.31 12.84% - - 5.08 2.23%
416 013616 广发睿智两年持有期混合发起式A 详情 262.97 211.07 80.27% 35.18 13.38% - - 0.39 0.15%
417 013617 广发睿智两年持有期混合发起式C 详情 262.97 211.07 80.27% 35.18 13.38% - - 0.39 0.15%
418 013628 广发集悦债券A 详情 437.07 261.41 59.81% 56.02 12.82% - - 11.04 2.53%
419 013629 广发集悦债券C 详情 437.07 261.41 59.81% 56.02 12.82% - - 11.04 2.53%
420 013696 广发安裕稳健养老一年持有混合(FOF)A 详情 130.93 78.43 59.90% 33.17 25.33% - - - -
421 013711 广发成长新动能混合C 详情 577.24 379.95 65.82% 63.33 10.97% - - 112.87 19.55%
422 013810 广发科创板50ETF发起联接A 详情 530.17 75.92 14.32% 15.18 2.86% - - 364.71 68.79%
423 013811 广发科创板50ETF发起联接C 详情 530.17 75.92 14.32% 15.18 2.86% - - 364.71 68.79%
424 013825 广发优选配置混合(FOF-LOF)C 详情 555.25 440.20 79.28% 84.65 15.24% - - 6.78 1.22%
425 013880 广发招享混合C 详情 3,330.00 2,028.33 60.91% 579.52 17.40% - - 422.12 12.68%
426 013936 广发睿升混合A 详情 292.61 228.72 78.17% 38.12 13.03% - - 7.07 2.42%
427 013937 广发睿升混合C 详情 292.61 228.72 78.17% 38.12 13.03% - - 7.07 2.42%
428 013954 广发积极优势混合(FOF-LOF)C 详情 122.68 89.87 73.26% 17.77 14.48% - - 3.27 2.67%
429 013955 广发中小盘精选混合C 详情 8,916.07 6,540.28 73.35% 1,090.05 12.23% - - 1,249.25 14.01%
430 013967 广发恒享一年持有期混合A 详情 938.23 463.17 49.37% 115.79 12.34% - - 153.87 16.40%
431 013968 广发恒享一年持有期混合C 详情 938.23 463.17 49.37% 115.79 12.34% - - 153.87 16.40%
432 013997 广发增强债券A 详情 1,522.95 755.59 49.61% 251.86 16.54% - - 208.80 13.71%
433 014114 广发沪港深医药混合A 详情 790.91 568.40 71.87% 94.73 11.98% - - 109.22 13.81%
434 014115 广发沪港深医药混合C 详情 790.91 568.40 71.87% 94.73 11.98% - - 109.22 13.81%
435 014191 广发先进制造股票发起式A 详情 1,091.79 806.04 73.83% 134.34 12.30% - - 128.87 11.80%
436 014192 广发先进制造股票发起式C 详情 1,091.79 806.04 73.83% 134.34 12.30% - - 128.87 11.80%
437 014273 广发北交所精选两年定开混合A 详情 762.69 606.28 79.49% 101.05 13.25% - - 38.17 5.00%
438 014274 广发北交所精选两年定开混合C 详情 762.69 606.28 79.49% 101.05 13.25% - - 38.17 5.00%
439 014317 广发价值领航一年持有混合A 详情 716.49 567.75 79.24% 94.63 13.21% - - 37.00 5.16%
440 014318 广发价值领航一年持有混合C 详情 716.49 567.75 79.24% 94.63 13.21% - - 37.00 5.16%
441 014591 广发瑞誉一年持有期混合A 详情 2,144.76 1,766.94 82.38% 294.49 13.73% - - 57.33 2.67%
442 014592 广发瑞誉一年持有期混合C 详情 2,144.76 1,766.94 82.38% 294.49 13.73% - - 57.33 2.67%
443 014665 广发悦享一年持有混合(FOF) 详情 160.34 107.33 66.94% 35.70 22.26% - - - -
444 014725 广发成长动力三年持有混合A 详情 2,333.06 1,891.44 81.07% 315.24 13.51% - - 103.32 4.43%
445 014726 广发成长动力三年持有混合C 详情 2,333.06 1,891.44 81.07% 315.24 13.51% - - 103.32 4.43%
446 014734 广发睿合混合A 详情 750.68 578.30 77.04% 96.38 12.84% - - 56.31 7.50%
447 014735 广发睿合混合C 详情 750.68 578.30 77.04% 96.38 12.84% - - 56.31 7.50%
448 014738 广发恒祥债券A 详情 1,356.84 724.48 53.39% 206.99 15.26% - - 112.23 8.27%
449 014739 广发恒祥债券C 详情 1,356.84 724.48 53.39% 206.99 15.26% - - 112.23 8.27%
450 014993 广发景宏债券A 详情 1,470.35 624.55 42.48% 104.09 7.08% - - 0.37 0.03%
451 015322 广发鑫享灵活配置混合C 详情 2,109.79 1,712.54 81.17% 342.51 16.23% - - 31.64 1.50%
452 015323 广发集源债券E 详情 7,462.40 3,631.20 48.66% 726.24 9.73% - - 627.15 8.40%
453 015476 广发景阳纯债 详情 4,298.68 2,326.17 54.11% 775.39 18.04% - - - -
454 015606 广发集祥债券A 详情 183.17 110.39 60.26% 22.08 12.05% - - 22.26 12.16%
455 015607 广发集祥债券C 详情 183.17 110.39 60.26% 22.08 12.05% - - 22.26 12.16%
456 015826 广发中证同业存单AAA指数7天持有 详情 1,725.27 526.98 30.54% 131.74 7.64% - - 526.98 30.54%
457 015838 广发招利混合A 详情 119.59 85.64 71.62% 14.27 11.94% - - 7.30 6.10%
458 015839 广发招利混合C 详情 119.59 85.64 71.62% 14.27 11.94% - - 7.30 6.10%
459 015893 广发景益债券A 详情 7,853.89 3,193.39 40.66% 1,064.46 13.55% - - 174.17 2.22%
460 015904 广发新能源精选股票A 详情 1,784.24 1,199.62 67.23% 199.94 11.21% - - 365.03 20.46%
461 015905 广发新能源精选股票C 详情 1,784.24 1,199.62 67.23% 199.94 11.21% - - 365.03 20.46%
462 015935 广发景华纯债C 详情 4,485.85 2,151.79 47.97% 717.26 15.99% - - 16.12 0.36%
463 016003 广发集远债券A 详情 2,477.82 1,527.37 61.64% 327.29 13.21% - - 367.26 14.82%
464 016004 广发集远债券C 详情 2,477.82 1,527.37 61.64% 327.29 13.21% - - 367.26 14.82%
465 016185 广发电力ETF联接A 详情 132.12 12.08 9.14% 2.42 1.83% - - 100.01 75.69%
466 016186 广发电力ETF联接C 详情 132.12 12.08 9.14% 2.42 1.83% - - 100.01 75.69%
467 016243 广发成长领航一年持有混合A 详情 817.24 622.28 76.14% 103.71 12.69% - - 73.52 9.00%
468 016244 广发成长领航一年持有混合C 详情 817.24 622.28 76.14% 103.71 12.69% - - 73.52 9.00%
469 016278 广发美国房地产指数人民币(QDII)C 详情 216.24 125.64 58.10% 47.11 21.79% - - 10.59 4.90%
470 016279 广发美国房地产指数美元现汇(QDII)C 详情 216.24 125.64 58.10% 47.11 21.79% - - 10.59 4.90%
471 016280 广发全球医疗保健指数人民币(QDII)C 详情 1,568.61 1,147.13 73.13% 293.69 18.72% - - 103.30 6.59%
472 016281 广发全球医疗保健美元现汇(QDII)C 详情 1,568.61 1,147.13 73.13% 293.69 18.72% - - 103.30 6.59%
473 016424 广发集汇债券A 详情 74.27 37.52 50.52% 8.04 10.83% - - 3.48 4.69%
474 016425 广发集汇债券C 详情 74.27 37.52 50.52% 8.04 10.83% - - 3.48 4.69%
475 016470 广发生物科技指数人民币(QDII)C 详情 235.63 154.77 65.68% 39.66 16.83% - - 18.96 8.05%
476 016471 广发生物科技指数美元(QDII)C 详情 235.63 154.77 65.68% 39.66 16.83% - - 18.96 8.05%
477 016504 广发核心竞争力混合A 详情 272.90 207.16 75.91% 34.53 12.65% - - 14.44 5.29%
478 016505 广发核心竞争力混合C 详情 272.90 207.16 75.91% 34.53 12.65% - - 14.44 5.29%
479 016528 广发稳宏一年持有混合A 详情 18.01 10.97 60.88% 3.13 17.40% - - 3.68 20.42%
480 016529 广发稳宏一年持有混合C 详情 18.01 10.97 60.88% 3.13 17.40% - - 3.68 20.42%
481 016628 广发添财60天持有债券A 详情 3,316.05 1,033.22 31.16% 258.30 7.79% - - 924.45 27.88%
482 016629 广发添财60天持有债券C 详情 3,316.05 1,033.22 31.16% 258.30 7.79% - - 924.45 27.88%
483 016649 广发养老目标2045三年持有混合发起式(FOF)A 详情 90.15 66.30 73.54% 11.78 13.06% - - - -
484 016723 广发安腾稳健6个月持有混合(FOF)A 详情 34.73 8.18 23.55% 4.76 13.71% - - 14.76 42.50%
485 016724 广发安腾稳健6个月持有混合(FOF)C 详情 34.73 8.18 23.55% 4.76 13.71% - - 14.76 42.50%
486 016830 广发恒裕一年持有期混合A 详情 59.73 41.76 69.90% 7.83 13.10% - - 1.70 2.85%
487 016831 广发恒裕一年持有期混合C 详情 59.73 41.76 69.90% 7.83 13.10% - - 1.70 2.85%
488 016873 广发远见智选混合A 详情 361.97 243.02 67.14% 40.50 11.19% - - 62.19 17.18%
489 016874 广发远见智选混合C 详情 361.97 243.02 67.14% 40.50 11.19% - - 62.19 17.18%
490 016897 广发中证上海环交所碳中和ETF发起式联接A 详情 2.12 0.46 21.69% 0.09 4.34% - - 0.74 35.12%
491 016898 广发中证上海环交所碳中和ETF发起式联接C 详情 2.12 0.46 21.69% 0.09 4.34% - - 0.74 35.12%
492 016924 广发百发大数据价值混合C 详情 135.81 85.31 62.82% 8.53 6.28% - - 39.34 28.97%
493 016989 广发富信优选六个月持有混合(FOF)A 详情 325.32 228.25 70.16% 38.04 11.69% - - 42.29 13.00%
494 016990 广发富信优选六个月持有混合(FOF)C 详情 325.32 228.25 70.16% 38.04 11.69% - - 42.29 13.00%
495 016991 广发招阳两年持有混合(FOF)A 详情 331.70 233.15 70.29% 42.08 12.69% - - 39.62 11.95%
496 016992 广发招阳两年持有混合(FOF)C 详情 331.70 233.15 70.29% 42.08 12.69% - - 39.62 11.95%
497 017011 广发安润一年持有期混合A 详情 406.10 224.68 55.33% 64.19 15.81% - - 52.35 12.89%
498 017012 广发安润一年持有期混合C 详情 406.10 224.68 55.33% 64.19 15.81% - - 52.35 12.89%
499 017199 广发ESG责任投资混合A 详情 486.57 383.94 78.91% 63.99 13.15% - - 21.82 4.49%
500 017200 广发ESG责任投资混合C 详情 486.57 383.94 78.91% 63.99 13.15% - - 21.82 4.49%
501 017279 广发稳健养老目标一年持有混合(FOF)Y 详情 140.68 96.40 68.53% 25.24 17.94% - - - -
502 017280 广发安泰稳健养老一年持有混合(FOF)Y 详情 99.41 53.78 54.10% 28.59 28.76% - - - -
503 017378 广发安裕稳健养老一年持有混合(FOF)Y 详情 130.93 78.43 59.90% 33.17 25.33% - - - -
504 017383 广发均衡养老三年持有混合(FOF)Y 详情 131.16 89.48 68.22% 22.87 17.44% - - - -
505 017402 广发养老目标日期2040三年持有期混合发起式(FOF)Y 详情 179.67 141.16 78.57% 23.02 12.81% - - - -
506 017403 广发养老2050五年持有混合发起式(FOF)Y 详情 261.84 194.89 74.43% 40.78 15.57% - - - -
507 017475 广发集轩债券A 详情 4,142.83 2,742.36 66.20% 587.65 14.18% - - 526.93 12.72%
508 017476 广发集轩债券C 详情 4,142.83 2,742.36 66.20% 587.65 14.18% - - 526.93 12.72%
509 017479 广发医药精选股票A 详情 166.52 121.76 73.12% 20.29 12.19% - - 11.91 7.15%
510 017480 广发医药精选股票C 详情 166.52 121.76 73.12% 20.29 12.19% - - 11.91 7.15%
511 017512 广发北证50成份指数A 详情 510.23 325.55 63.81% 65.11 12.76% - - 100.88 19.77%
512 017513 广发北证50成份指数C 详情 510.23 325.55 63.81% 65.11 12.76% - - 100.88 19.77%
513 017615 广发安颐一年持有期混合A 详情 199.30 119.41 59.91% 29.85 14.98% - - 1.06 0.53%
514 017616 广发安颐一年持有期混合C 详情 199.30 119.41 59.91% 29.85 14.98% - - 1.06 0.53%
515 017676 广发积极养老目标五年持有期混合发起式(FOF)A 详情 122.74 84.64 68.96% 20.94 17.06% - - - -
516 017699 广发景泰债券A 详情 760.46 447.46 58.84% 149.15 19.61% - - 0.37 0.05%
517 017700 广发景泰债券C 详情 760.46 447.46 58.84% 149.15 19.61% - - 0.37 0.05%
518 017962 广发医药创新混合发起式A 详情 156.80 100.26 63.94% 16.71 10.66% - - 27.96 17.83%
519 017963 广发医药创新混合发起式C 详情 156.80 100.26 63.94% 16.71 10.66% - - 27.96 17.83%
520 018004 广发优质生活混合C 详情 1,091.71 915.76 83.88% 152.63 13.98% - - 0.46 0.04%
521 018090 广发活期宝货币C 详情 31,240.26 18,176.47 58.18% 4,847.06 15.52% - - 1,794.05 5.74%
522 018220 广发品质优选混合发起式A 详情 30.35 22.09 72.79% 3.68 12.13% - - 1.45 4.78%
523 018221 广发品质优选混合发起式C 详情 30.35 22.09 72.79% 3.68 12.13% - - 1.45 4.78%
524 018224 广发均衡价值混合C 详情 50.14 45.14 90.03% 4.51 9.00% - - 0.07 0.13%
525 018238 广发恒生中型股指数(LOF)E 详情 50.49 31.68 62.75% 6.34 12.55% - - 7.38 14.61%
526 018289 广发趋势动力混合C 详情 311.84 231.86 74.35% 38.64 12.39% - - 21.78 6.98%
527 018290 广发龙头优选混合C 详情 59.25 50.32 84.93% 8.39 14.16% - - 0.34 0.57%
528 018291 广发新兴成长混合C 详情 200.38 138.15 68.94% 23.02 11.49% - - 38.19 19.06%
529 018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y 详情 178.44 130.85 73.33% 25.96 14.55% - - - -
530 018418 广发碳中和主题混合发起式A 详情 336.68 218.60 64.93% 36.43 10.82% - - 73.11 21.71%
531 018419 广发碳中和主题混合发起式C 详情 336.68 218.60 64.93% 36.43 10.82% - - 73.11 21.71%
532 018559 广发景佳纯债 详情 1,325.14 1,009.25 76.16% 168.21 12.69% - - - -
533 018671 广发添利货币C 详情 4,378.35 2,316.98 52.92% 926.79 21.17% - - 164.90 3.77%
534 018672 广发安诚养老目标2040三年持有混合发起式(FOF)A 详情 307.06 227.34 74.04% 56.50 18.40% - - - -
535 018726 广发匠心优选三年持有混合发起式A 详情 26.53 22.09 83.27% 3.68 13.88% - - 0.21 0.80%
536 018727 广发匠心优选三年持有混合发起式C 详情 26.53 22.09 83.27% 3.68 13.88% - - 0.21 0.80%
537 018804 广发添福90天持有债券A 详情 1,398.90 422.58 30.21% 105.65 7.55% - - 404.00 28.88%
538 018805 广发添福90天持有债券C 详情 1,398.90 422.58 30.21% 105.65 7.55% - - 404.00 28.88%
539 018835 广发成长启航混合A 详情 2,379.89 1,668.47 70.11% 278.08 11.68% - - 412.16 17.32%
540 018836 广发成长启航混合C 详情 2,379.89 1,668.47 70.11% 278.08 11.68% - - 412.16 17.32%
541 018837 广发养老目标2060五年持有混合发起式(FOF)A 详情 68.11 40.25 59.10% 13.04 19.15% - - - -
542 018838 广发添财30天持有债券A 详情 2,447.97 768.75 31.40% 192.19 7.85% - - 660.31 26.97%
543 018839 广发添财30天持有债券C 详情 2,447.97 768.75 31.40% 192.19 7.85% - - 660.31 26.97%
544 018864 广发中证传媒ETF联接E 详情 208.29 33.52 16.09% 6.70 3.22% - - 102.33 49.13%
545 019027 广发添福30天持有债券A 详情 1,037.92 385.96 37.19% 96.49 9.30% - - 365.75 35.24%
546 019028 广发添福30天持有债券C 详情 1,037.92 385.96 37.19% 96.49 9.30% - - 365.75 35.24%
547 019132 广发积极回报3个月持有混合(FOF)A 详情 39.51 24.23 61.33% 6.71 16.99% - - 7.44 18.83%
548 019133 广发积极回报3个月持有混合(FOF)C 详情 39.51 24.23 61.33% 6.71 16.99% - - 7.44 18.83%
549 019230 广发全球稳健配置混合(QDII)人民币A 详情 418.58 310.83 74.26% 51.81 12.38% - - 19.53 4.67%
550 019231 广发全球稳健配置混合(QDII)人民币C 详情 418.58 310.83 74.26% 51.81 12.38% - - 19.53 4.67%
551 019232 广发全球稳健配置混合(QDII)美元A 详情 418.58 310.83 74.26% 51.81 12.38% - - 19.53 4.67%
552 019233 广发全球稳健配置混合(QDII)美元C 详情 418.58 310.83 74.26% 51.81 12.38% - - 19.53 4.67%
553 019236 广发国证通信ETF发起式联接A 详情 18.66 1.48 7.92% 0.30 1.58% - - 4.72 25.29%
554 019237 广发国证通信ETF发起式联接C 详情 18.66 1.48 7.92% 0.30 1.58% - - 4.72 25.29%
555 019344 广发聚源债券(LOF)B 详情 9,409.70 4,331.79 46.04% 1,443.93 15.35% - - 181.90 1.93%
556 019374 广发睿杰精选混合发起式A1 详情 23.75 16.95 71.34% 3.88 16.34% - - - -
557 019375 广发睿杰精选混合发起式A2 详情 23.75 16.95 71.34% 3.88 16.34% - - - -
558 019376 广发睿杰精选混合发起式A3 详情 23.75 16.95 71.34% 3.88 16.34% - - - -
559 019428 广发中证国新央企股东回报ETF发起式联接A 详情 12.40 1.19 9.59% 0.12 0.96% - - 4.58 36.94%
560 019429 广发中证国新央企股东回报ETF发起式联接C 详情 12.40 1.19 9.59% 0.12 0.96% - - 4.58 36.94%
561 019487 广发添盈债券A 详情 2,230.67 779.77 34.96% 194.94 8.74% - - 650.56 29.16%
562 019488 广发添盈债券C 详情 2,230.67 779.77 34.96% 194.94 8.74% - - 650.56 29.16%
563 019515 广发民玉纯债C 详情 705.65 297.44 42.15% 99.15 14.05% - - - -
564 019670 广发港股创新药ETF联接(QDII)A 详情 456.80 43.27 9.47% 8.65 1.89% - - 355.51 77.83%
565 019671 广发港股创新药ETF联接(QDII)C 详情 456.80 43.27 9.47% 8.65 1.89% - - 355.51 77.83%
566 019672 广发活期宝货币D 详情 31,240.26 18,176.47 58.18% 4,847.06 15.52% - - 1,794.05 5.74%
567 019675 广发货币D 详情 25,894.05 12,998.59 50.20% 4,332.86 16.73% - - 2,562.30 9.90%
568 019686 广发中债1-3年国开债指数D 详情 7,662.32 1,790.25 23.36% 596.75 7.79% - - 39.88 0.52%
569 019710 广发道琼斯石油指数(QDII-LOF)人民币E 详情 1,727.60 1,271.21 73.58% 269.06 15.57% - - 161.37 9.34%
570 019711 广发道琼斯石油指数(QDII-LOF)美元现汇E 详情 1,727.60 1,271.21 73.58% 269.06 15.57% - - 161.37 9.34%
571 019745 广发安诚养老目标2040三年持有混合发起式(FOF)Y 详情 307.06 227.34 74.04% 56.50 18.40% - - - -
572 019746 广发积极养老目标五年持有期混合发起式(FOF)Y 详情 122.74 84.64 68.96% 20.94 17.06% - - - -
573 019757 广发锐意进取3个月持有混合发起式(FOF)E 详情 173.04 104.66 60.49% 24.14 13.95% - - 26.13 15.10%
574 019785 广发上证科创板成长ETF发起式联接A 详情 38.49 2.79 7.24% 0.56 1.45% - - 13.50 35.07%
575 019786 广发上证科创板成长ETF发起式联接C 详情 38.49 2.79 7.24% 0.56 1.45% - - 13.50 35.07%
576 019817 广发创业板ETF发起式联接E 详情 1,500.43 18.85 1.26% 6.28 0.42% - - 616.85 41.11%
577 019874 广发稀有金属ETF联接A 详情 43.11 3.04 7.05% 0.61 1.41% - - 19.96 46.30%
578 019875 广发稀有金属ETF联接C 详情 43.11 3.04 7.05% 0.61 1.41% - - 19.96 46.30%
579 019876 广发均衡成长混合A 详情 2,499.43 1,818.34 72.75% 303.06 12.13% - - 352.14 14.09%
580 019877 广发均衡成长混合C 详情 2,499.43 1,818.34 72.75% 303.06 12.13% - - 352.14 14.09%
581 019929 广发中债0-2年政金债指数A 详情 3,154.68 687.87 21.80% 229.29 7.27% - - 0.05 0.00%
582 019930 广发中债0-2年政金债指数C 详情 3,154.68 687.87 21.80% 229.29 7.27% - - 0.05 0.00%
583 020017 广发中债1-3年农发债指数D 详情 7,568.21 1,596.88 21.10% 532.29 7.03% - - 3.93 0.05%
584 020046 广发添盈180天持有债券A 详情 300.62 103.38 34.39% 17.23 5.73% - - 28.57 9.50%
585 020047 广发添盈180天持有债券C 详情 300.62 103.38 34.39% 17.23 5.73% - - 28.57 9.50%
586 020089 广发纯债债券E 详情 23,140.70 8,135.18 35.16% 2,711.73 11.72% - - 2,275.79 9.83%
587 020168 广发信远回报混合A 详情 193.96 123.99 63.92% 20.66 10.65% - - 32.89 16.96%
588 020169 广发信远回报混合C 详情 193.96 123.99 63.92% 20.66 10.65% - - 32.89 16.96%
589 020200 广发理财年年红债券C 详情 1,120.62 201.51 17.98% 67.17 5.99% - - 32.52 2.90%
590 020376 广发景丰纯债C 详情 5,792.48 2,151.78 37.15% 717.26 12.38% - - 50.51 0.87%
591 020377 广发景丰纯债D 详情 5,792.48 2,151.78 37.15% 717.26 12.38% - - 50.51 0.87%
592 020393 广发央企80债券指数D 详情 516.10 147.60 28.60% 49.20 9.53% - - 1.03 0.20%
593 020463 广发景源纯债D 详情 1,885.54 875.76 46.45% 291.92 15.48% - - 6.36 0.34%
594 020500 广发中证港股通非银ETF发起式联接A 详情 165.54 15.78 9.53% 3.16 1.91% - - 118.41 71.53%
595 020501 广发中证港股通非银ETF发起式联接C 详情 165.54 15.78 9.53% 3.16 1.91% - - 118.41 71.53%
596 020580 广发景和中短债D 详情 1,539.90 799.28 51.90% 159.86 10.38% - - 38.98 2.53%
597 020627 广发安泽短债D 详情 3,354.07 1,343.26 40.05% 447.75 13.35% - - 185.83 5.54%
598 020639 广发半导体设备ETF联接A 详情 101.66 12.22 12.02% 2.44 2.40% - - 69.55 68.41%
599 020640 广发半导体设备ETF联接C 详情 101.66 12.22 12.02% 2.44 2.40% - - 69.55 68.41%
600 020678 广发集盛债券A 详情 73.87 33.60 45.49% 8.40 11.37% - - 11.43 15.48%
601 020679 广发集盛债券C 详情 73.87 33.60 45.49% 8.40 11.37% - - 11.43 15.48%
602 020700 广发中债农发债总指数D 详情 8,736.20 1,967.52 22.52% 655.84 7.51% - - 20.30 0.23%
603 020743 广发恒生消费ETF发起式联接(QDII)A 详情 32.39 2.37 7.33% 0.47 1.47% - - 14.06 43.42%
604 020744 广发恒生消费ETF发起式联接(QDII)C 详情 32.39 2.37 7.33% 0.47 1.47% - - 14.06 43.42%
605 020903 广发工程机械ETF联接A 详情 20.44 1.43 6.98% 0.29 1.40% - - 8.10 39.62%
606 020904 广发工程机械ETF联接C 详情 20.44 1.43 6.98% 0.29 1.40% - - 8.10 39.62%
607 020978 广发汇荣三个月定开债券C 详情 2,190.20 585.92 26.75% 156.25 7.13% - - 0.00 0.00%
608 021017 广发景宏债券C 详情 1,470.35 624.55 42.48% 104.09 7.08% - - 0.37 0.03%
609 021019 广发汇兴3个月定期开放债券C 详情 928.05 643.53 69.34% 214.51 23.11% - - 0.04 0.00%
610 021092 广发中证港股通互联网ETF发起式联接A 详情 127.80 78.23 61.22% 15.65 12.24% - - 16.41 12.84%
611 021093 广发中证港股通互联网ETF发起式联接C 详情 127.80 78.23 61.22% 15.65 12.24% - - 16.41 12.84%
612 021136 广发集享债券A 详情 108.08 62.43 57.76% 15.61 14.44% - - 3.74 3.46%
613 021137 广发集享债券C 详情 108.08 62.43 57.76% 15.61 14.44% - - 3.74 3.46%
614 021151 广发景秀纯债C 详情 518.86 156.85 30.23% 52.28 10.08% - - 0.07 0.01%
615 021277 广发全球精选股票(QDII)人民币C 详情 16,402.05 13,172.09 80.31% 2,245.86 13.69% - - 934.21 5.70%
616 021286 广发安盈混合E 详情 4,655.17 2,554.05 54.86% 425.68 9.14% - - 1,471.81 31.62%
617 021397 广发中证云计算与大数据ETF发起式联接A 详情 43.94 4.06 9.24% 0.81 1.85% - - 18.04 41.06%
618 021398 广发中证云计算与大数据ETF发起式联接C 详情 43.94 4.06 9.24% 0.81 1.85% - - 18.04 41.06%
619 021399 广发中证红利ETF发起式联接A 详情 20.43 1.55 7.59% 0.31 1.52% - - 6.19 30.29%
620 021400 广发中证红利ETF发起式联接C 详情 20.43 1.55 7.59% 0.31 1.52% - - 6.19 30.29%
621 021419 广发汇择一年定期开放债券D 详情 199.63 98.75 49.47% 26.33 13.19% - - 1.65 0.83%
622 021420 广发国证信创ETF发起式联接A 详情 14.37 1.39 9.67% 0.28 1.93% - - 4.86 33.81%
623 021421 广发国证信创ETF发起式联接C 详情 14.37 1.39 9.67% 0.28 1.93% - - 4.86 33.81%
624 021496 广发养老目标2045三年持有混合发起式(FOF)Y 详情 90.15 66.30 73.54% 11.78 13.06% - - - -
625 021552 广发景裕纯债A 详情 592.25 224.61 37.93% 74.87 12.64% - - 60.25 10.17%
626 021553 广发景裕纯债C 详情 592.25 224.61 37.93% 74.87 12.64% - - 60.25 10.17%
627 021588 广发景利纯债C 详情 1,071.83 473.49 44.18% 157.83 14.73% - - 0.06 0.01%
628 021609 广发中债7-10年国开债指数D 详情 19,308.09 4,292.36 22.23% 1,430.79 7.41% - - 2,068.69 10.71%
629 021722 广发上证50ETF发起式联接A 详情 3.08 0.23 7.51% 0.08 2.50% - - 1.32 42.73%
630 021723 广发上证50ETF发起式联接C 详情 3.08 0.23 7.51% 0.08 2.50% - - 1.32 42.73%
631 021737 广发沪深300ETF联接F 详情 1,039.64 177.72 17.09% 35.56 3.42% - - 510.33 49.09%
632 021738 广发上海金ETF联接F 详情 538.20 78.51 14.59% 15.70 2.92% - - 415.41 77.19%
633 021739 广发创业板ETF发起式联接F 详情 1,500.43 18.85 1.26% 6.28 0.42% - - 616.85 41.11%
634 021745 广发中证1000ETF联接F 详情 168.72 22.92 13.58% 4.58 2.72% - - 85.83 50.87%
635 021768 广发科创50ETF发起式联接F 详情 530.17 75.92 14.32% 15.18 2.86% - - 364.71 68.79%
636 021778 广发纳指100ETF联接(QDII)人民币F 详情 3,103.37 1,233.26 39.74% 315.92 10.18% - - 1,297.96 41.82%
637 021795 广发稳信六个月持有期混合A 详情 594.23 350.17 58.93% 75.04 12.63% - - 129.38 21.77%
638 021796 广发稳信六个月持有期混合C 详情 594.23 350.17 58.93% 75.04 12.63% - - 129.38 21.77%
639 021850 广发景益债券C 详情 7,853.89 3,193.39 40.66% 1,064.46 13.55% - - 174.17 2.22%
640 021897 广发景兴中短债E 详情 3,074.49 1,289.96 41.96% 429.99 13.99% - - 284.57 9.26%
641 021902 广发主题领先混合C 详情 1,911.33 1,570.73 82.18% 261.79 13.70% - - 55.76 2.92%
642 021944 广发中证基建工程ETF联接F 详情 255.60 45.20 17.68% 9.04 3.54% - - 181.90 71.17%
643 021945 广发国证半导体芯片ETF联接F 详情 472.90 48.96 10.35% 9.79 2.07% - - 314.29 66.46%
644 021946 广发中证国新央企股东回报ETF发起式联接F 详情 12.40 1.19 9.59% 0.12 0.96% - - 4.58 36.94%
645 021947 广发中证光伏产业指数F 详情 798.76 528.02 66.11% 105.60 13.22% - - 146.06 18.29%
646 021948 广发中证军工ETF联接F 详情 768.94 90.48 11.77% 18.10 2.35% - - 538.27 70.00%
647 021952 广发中证传媒ETF联接F 详情 208.29 33.52 16.09% 6.70 3.22% - - 102.33 49.13%
648 022005 广发恒生科技ETF联接(QDII)F 详情 970.02 189.80 19.57% 37.96 3.91% - - 650.22 67.03%
649 022046 广发养老目标2060五年持有混合发起式(FOF)Y 详情 68.11 40.25 59.10% 13.04 19.15% - - - -
650 022104 广发创新药ETF联接F 详情 188.07 28.55 15.18% 5.71 3.04% - - 135.34 71.96%
651 022106 广发信息技术联接F 详情 187.50 29.22 15.59% 5.84 3.12% - - 62.36 33.26%
652 022332 广发同远回报混合A 详情 1,673.43 1,415.06 84.56% 235.84 14.09% - - 0.13 0.01%
653 022333 广发同远回报混合C 详情 1,673.43 1,415.06 84.56% 235.84 14.09% - - 0.13 0.01%
654 022334 广发产业甄选混合A 详情 132.34 94.16 71.15% 15.69 11.86% - - 10.51 7.94%
655 022335 广发产业甄选混合C 详情 132.34 94.16 71.15% 15.69 11.86% - - 10.51 7.94%
656 022424 广发中证A500ETF联接A 详情 836.79 52.27 6.25% 17.42 2.08% - - 478.83 57.22%
657 022425 广发中证A500ETF联接C 详情 836.79 52.27 6.25% 17.42 2.08% - - 478.83 57.22%
658 022686 广发中证A500指数增强A 详情 174.87 119.70 68.45% 22.44 12.83% - - 18.38 10.51%
659 022687 广发中证A500指数增强C 详情 174.87 119.70 68.45% 22.44 12.83% - - 18.38 10.51%
660 022719 广发中证国新港股通央企红利ETF发起式联接A 详情 6.10 1.32 21.68% 0.26 4.34% - - 3.29 53.94%
661 022720 广发中证国新港股通央企红利ETF发起式联接C 详情 6.10 1.32 21.68% 0.26 4.34% - - 3.29 53.94%
662 022744 广发可转债债券D 详情 3,865.36 2,419.37 62.59% 604.84 15.65% - - 331.58 8.58%
663 022889 广发汇宜一年定期开放债券C 详情 2,221.95 1,199.05 53.96% 399.68 17.99% - - 34.69 1.56%
664 022896 广发创业板ETF发起式联接Y 详情 1,500.43 18.85 1.26% 6.28 0.42% - - 616.85 41.11%
665 022964 广发沪深300ETF联接Y 详情 1,039.64 177.72 17.09% 35.56 3.42% - - 510.33 49.09%
666 022965 广发中证500ETF联接(LOF)Y 详情 264.58 65.85 24.89% 13.17 4.98% - - 102.59 38.78%
667 022971 广发中证A500ETF联接Y 详情 836.79 52.27 6.25% 17.42 2.08% - - 478.83 57.22%
668 023005 广发养老目标2055五年持有混合发起式(FOF) 详情 43.14 28.44 65.92% 7.99 18.51% - - - -
669 023108 广发中证A50ETF联接A 详情 110.11 38.95 35.37% 12.98 11.79% - - 44.32 40.25%
670 023109 广发中证A50ETF联接C 详情 110.11 38.95 35.37% 12.98 11.79% - - 44.32 40.25%
671 023402 广发全球精选股票(QDII)人民币F 详情 16,402.05 13,172.09 80.31% 2,245.86 13.69% - - 934.21 5.70%
672 023460 广发安盈混合F 详情 4,655.17 2,554.05 54.86% 425.68 9.14% - - 1,471.81 31.62%
673 023524 广发制造智选股票发起式A 详情 242.50 152.28 62.80% 25.38 10.47% - - 52.10 21.48%
674 023525 广发制造智选股票发起式C 详情 242.50 152.28 62.80% 25.38 10.47% - - 52.10 21.48%
675 023562 广发中证800指数增强A 详情 108.29 54.99 50.78% 15.71 14.51% - - 27.05 24.98%
676 023563 广发中证800指数增强C 详情 108.29 54.99 50.78% 15.71 14.51% - - 27.05 24.98%
677 023647 广发科技智选股票发起式A 详情 731.40 515.76 70.52% 85.96 11.75% - - 116.49 15.93%
678 023648 广发科技智选股票发起式C 详情 731.40 515.76 70.52% 85.96 11.75% - - 116.49 15.93%
679 023748 广发上证科创板200ETF联接A 详情 64.40 30.94 48.04% 6.39 9.93% - - 17.55 27.25%
680 023749 广发上证科创板200ETF联接C 详情 64.40 30.94 48.04% 6.39 9.93% - - 17.55 27.25%
681 023761 广发智选启航混合A 详情 67.33 40.09 59.54% 8.02 11.91% - - 11.76 17.47%
682 023762 广发智选启航混合C 详情 67.33 40.09 59.54% 8.02 11.91% - - 11.76 17.47%
683 023800 广发添福60天滚动持有债券A 详情 76.11 24.90 32.72% 6.23 8.18% - - 23.89 31.39%
684 023801 广发添福60天滚动持有债券C 详情 76.11 24.90 32.72% 6.23 8.18% - - 23.89 31.39%
685 023834 广发资源智选股票发起式A 详情 676.88 484.02 71.51% 80.67 11.92% - - 100.96 14.91%
686 023835 广发资源智选股票发起式C 详情 676.88 484.02 71.51% 80.67 11.92% - - 100.96 14.91%
687 023984 广发添利货币D 详情 4,378.35 2,316.98 52.92% 926.79 21.17% - - 164.90 3.77%
688 024009 广发悦康三个月持有混合(FOF)A 详情 155.46 52.49 33.77% 41.90 26.95% - - 52.54 33.80%
689 024010 广发悦康三个月持有混合(FOF)C 详情 155.46 52.49 33.77% 41.90 26.95% - - 52.54 33.80%
690 024245 广发上证科创板人工智能ETF发起式联接A 详情 43.13 6.67 15.46% 1.33 3.09% - - 23.04 53.43%
691 024246 广发上证科创板人工智能ETF发起式联接C 详情 43.13 6.67 15.46% 1.33 3.09% - - 23.04 53.43%
692 024381 广发中证港股通汽车ETF发起式联接A 详情 3.61 0.42 11.68% 0.08 2.34% - - 1.59 44.05%
693 024382 广发中证港股通汽车ETF发起式联接C 详情 3.61 0.42 11.68% 0.08 2.34% - - 1.59 44.05%
694 024448 广发价值稳进混合A 详情 468.81 235.32 50.20% 61.03 13.02% - - 29.63 6.32%
695 024449 广发价值稳进混合C 详情 468.81 235.32 50.20% 61.03 13.02% - - 29.63 6.32%
696 024511 广发恒荣三个月持有期混合E 详情 233.51 130.80 56.01% 32.70 14.00% - - 42.36 18.14%
697 024757 广发智荟多元配置六个月持有混合(FOF)A 详情 1,817.01 868.25 47.78% 224.86 12.38% - - 694.32 38.21%
698 024758 广发智荟多元配置六个月持有混合(FOF)C 详情 1,817.01 868.25 47.78% 224.86 12.38% - - 694.32 38.21%
699 024832 广发北证50成份指数F 详情 510.23 325.55 63.81% 65.11 12.76% - - 100.88 19.77%
700 024988 广发集远债券E 详情 2,477.82 1,527.37 61.64% 327.29 13.21% - - 367.26 14.82%
701 025094 广发均衡成长混合F 详情 2,499.43 1,818.34 72.75% 303.06 12.13% - - 352.14 14.09%
702 025192 广发稳健策略混合C 详情 1,162.12 965.44 83.08% 160.91 13.85% - - 11.21 0.96%
703 025195 广发创业板指数增强A 详情 655.10 495.86 75.69% 61.98 9.46% - - 86.85 13.26%
704 025196 广发创业板指数增强C 详情 655.10 495.86 75.69% 61.98 9.46% - - 86.85 13.26%
705 025197 广发港股通科技ETF联接A 详情 82.39 11.24 13.65% 2.25 2.73% - - 58.50 71.00%
706 025198 广发港股通科技ETF联接C 详情 82.39 11.24 13.65% 2.25 2.73% - - 58.50 71.00%
707 025227 广发集瑞债券E 详情 477.27 240.13 50.31% 48.03 10.06% - - 63.22 13.25%
708 025349 广发乾享核心精选混合A 详情 143.63 114.63 79.81% 17.19 11.97% - - 4.91 3.42%
709 025350 广发乾享核心精选混合C 详情 143.63 114.63 79.81% 17.19 11.97% - - 4.91 3.42%
710 025645 广发量化多因子混合C 详情 2,196.05 1,803.33 82.12% 360.67 16.42% - - 10.22 0.47%
711 025882 广发沪深300指数增强Y 详情 1,985.53 1,455.73 73.32% 291.15 14.66% - - 212.92 10.72%
712 025942 广发新动力混合C 详情 335.53 270.22 80.54% 45.04 13.42% - - 1.44 0.43%
713 026014 广发新锐智选混合C 详情 10.62 9.42 88.68% 0.79 7.39% - - - -
714 026088 广发现金增利货币 详情 1,299.48 828.97 63.79% 76.30 5.87% - - 359.27 27.65%
715 026235 广发平衡精选混合A 详情 1.16 0.42 36.47% 0.13 10.94% - - 0.04 3.31%
716 026236 广发平衡精选混合C 详情 1.16 0.42 36.47% 0.13 10.94% - - 0.04 3.31%
717 026237 广发平衡精选混合D 详情 1.16 0.42 36.47% 0.13 10.94% - - 0.04 3.31%
718 026238 广发平衡精选混合E 详情 1.16 0.42 36.47% 0.13 10.94% - - 0.04 3.31%
719 026314 广发多添利六个月持有债券A 详情 1.00 0.34 33.98% 0.04 4.25% - - 0.13 12.48%
720 026315 广发多添利六个月持有债券C 详情 1.00 0.34 33.98% 0.04 4.25% - - 0.13 12.48%
721 026316 广发弘利3个月滚动持有债券A 详情 1.50 0.42 28.31% 0.07 4.72% - - 0.16 10.67%
722 026317 广发弘利3个月滚动持有债券C 详情 1.50 0.42 28.31% 0.07 4.72% - - 0.16 10.67%
723 026318 广发昭利中短债A 详情 0.95 0.14 14.74% 0.02 2.46% - - 0.09 9.37%
724 026319 广发昭利中短债B 详情 0.95 0.14 14.74% 0.02 2.46% - - 0.09 9.37%
725 026320 广发昭利中短债C 详情 0.95 0.14 14.74% 0.02 2.46% - - 0.09 9.37%
726 026321 广发乾利一年持有债券A 详情 4.04 2.07 51.12% 0.52 12.78% - - 0.65 16.15%
727 026322 广发乾利一年持有债券C 详情 4.04 2.07 51.12% 0.52 12.78% - - 0.65 16.15%
728 026323 广发消费智选混合A 详情 2.12 1.46 68.54% 0.24 11.42% - - - -
729 026324 广发消费智选混合C 详情 2.12 1.46 68.54% 0.24 11.42% - - - -
730 026327 广发乾元价值增长混合A 详情 7.13 5.55 77.89% 0.83 11.68% - - - -
731 026328 广发乾元价值增长混合C 详情 7.13 5.55 77.89% 0.83 11.68% - - - -
732 026332 广发盛世精选混合A 详情 0.36 0.40 113.29% 0.07 18.88% - - 0.03 7.99%
733 026333 广发盛世精选混合C 详情 0.36 0.40 113.29% 0.07 18.88% - - 0.03 7.99%
734 159207 广发中证智选高股息策略ETF 详情 167.56 118.18 70.53% 23.64 14.11% - - - -
735 159229 广发中证800自由现金流ETF 详情 32.20 17.45 54.17% 3.49 10.83% - - - -
736 159262 广发恒生港股通科技主题ETF 详情 1,466.61 1,189.85 81.13% 237.97 16.23% - - - -
737 159305 广发国证新能源电池ETF 详情 58.47 46.14 78.91% 9.23 15.78% - - - -
738 159312 广发恒指港股通ETF 详情 60.18 28.70 47.69% 5.74 9.54% - - - -
739 159320 广发恒生A股电网设备ETF 详情 34.18 25.64 75.00% 2.56 7.50% - - - -
740 159397 广发深证基准做市信用债ETF 详情 1,824.94 1,289.65 70.67% 429.88 23.56% - - - -
741 159507 广发国证通信ETF 详情 47.24 36.14 76.49% 7.23 15.30% - - - -
742 159512 广发中证全指汽车ETF 详情 73.17 38.99 53.29% 7.80 10.66% - - - -
743 159527 广发中证云计算与大数据ETF 详情 119.85 76.27 63.63% 15.25 12.73% - - - -
744 159539 广发国证信息技术创新主题ETF 详情 89.28 51.57 57.77% 10.31 11.55% - - - -
745 159576 广发深证100ETF 详情 70.82 37.88 53.49% 7.58 10.70% - - - -
746 159587 广发国证粮食产业ETF 详情 20.20 16.50 81.69% 3.30 16.34% - - - -
747 159589 广发中证红利ETF 详情 75.45 39.90 52.88% 7.98 10.58% - - - -
748 159605 广发海外中国互联网30(QDII-ETF) 详情 3,329.07 2,588.08 77.74% 517.62 15.55% - - - -
749 159608 广发中证稀有金属主题ETF 详情 293.11 217.26 74.12% 43.45 14.82% - - - -
750 159611 广发中证全指电力公用事业ETF 详情 2,099.80 1,721.46 81.98% 344.29 16.40% - - - -
751 159699 广发恒生消费(QDII-ETF) 详情 700.20 545.14 77.85% 109.03 15.57% - - - -
752 159755 广发国证新能源车电池ETF 详情 4,218.55 3,486.70 82.65% 697.34 16.53% - - - -
753 159801 广发国证半导体芯片ETF 详情 2,316.47 1,883.47 81.31% 376.69 16.26% - - - -
754 159907 广发国证2000ETF 详情 137.49 87.20 63.42% 17.44 12.68% - - - -
755 159936 广发中证全指可选消费ETF 详情 210.63 160.48 76.19% 32.10 15.24% - - - -
756 159938 广发中证全指医药卫生ETF 详情 3,428.97 2,814.03 82.07% 562.81 16.41% - - - -
757 159939 广发中证全指信息技术ETF 详情 954.24 771.11 80.81% 154.22 16.16% - - - -
758 159940 广发中证全指金融地产ETF 详情 561.89 447.43 79.63% 89.49 15.93% - - - -
759 159941 广发纳斯达克100ETF 详情 26,737.73 21,064.06 78.78% 5,388.76 20.15% - - - -
760 159944 广发中证全指原材料ETF 详情 19.23 15.90 82.69% 3.18 16.54% - - - -
761 159945 广发中证全指能源ETF 详情 18.22 14.92 81.88% 2.98 16.38% - - - -
762 159952 广发创业板ETF 详情 2,495.06 1,788.90 71.70% 596.30 23.90% - - - -
763 162703 广发小盘成长混合(LOF)A 详情 7,737.00 6,537.55 84.50% 1,089.59 14.08% - - 86.67 1.12%
764 162711 广发中证500ETF联接A 详情 264.58 65.85 24.89% 13.17 4.98% - - 102.59 38.78%
765 162712 广发聚利债券(LOF)A 详情 3,863.51 1,646.64 42.62% 548.88 14.21% - - 306.78 7.94%
766 162714 广发深证100ETF联接A 详情 17.53 1.41 8.06% 0.42 2.42% - - 2.88 16.40%
767 162715 广发聚源债券(LOF)A 详情 9,409.70 4,331.79 46.04% 1,443.93 15.35% - - 181.90 1.93%
768 162716 广发聚源债券(LOF)C 详情 9,409.70 4,331.79 46.04% 1,443.93 15.35% - - 181.90 1.93%
769 162717 广发成长新动能混合A 详情 577.24 379.95 65.82% 63.33 10.97% - - 112.87 19.55%
770 162719 广发道琼斯石油指数人民币A 详情 1,727.60 1,271.21 73.58% 269.06 15.57% - - 161.37 9.34%
771 162720 广发创业板两年定开混合 详情 347.79 283.47 81.51% 47.25 13.58% - - - -
772 162721 广发积极优势混合(FOF-LOF)A 详情 122.68 89.87 73.26% 17.77 14.48% - - 3.27 2.67%
773 270001 广发聚富混合 详情 1,921.13 1,627.43 84.71% 271.24 14.12% - - - -
774 270002 广发稳健增长混合A 详情 15,189.08 12,940.32 85.19% 2,156.72 14.20% - - 56.84 0.37%
775 270004 广发货币A 详情 25,894.05 12,998.59 50.20% 4,332.86 16.73% - - 2,562.30 9.90%
776 270005 广发聚丰混合A 详情 3,832.73 3,251.76 84.84% 541.96 14.14% - - 17.09 0.45%
777 270006 广发策略优选混合 详情 3,676.67 3,132.16 85.19% 522.03 14.20% - - - -
778 270007 广发大盘成长混合 详情 2,452.55 2,084.95 85.01% 347.49 14.17% - - - -
779 270008 广发核心精选混合 详情 1,125.01 947.81 84.25% 157.97 14.04% - - - -
780 270009 广发增强债券C 详情 1,522.95 755.59 49.61% 251.86 16.54% - - 208.80 13.71%
781 270010 广发沪深300ETF联接A 详情 1,039.64 177.72 17.09% 35.56 3.42% - - 510.33 49.09%
782 270014 广发货币B 详情 25,894.05 12,998.59 50.20% 4,332.86 16.73% - - 2,562.30 9.90%
783 270021 广发聚瑞混合A 详情 2,392.28 2,000.92 83.64% 333.49 13.94% - - 37.44 1.56%
784 270022 广发内需增长混合A 详情 1,388.77 1,083.99 78.05% 180.67 13.01% - - 103.60 7.46%
785 270023 广发全球精选股票(QDII)人民币A 详情 16,402.05 13,172.09 80.31% 2,245.86 13.69% - - 934.21 5.70%
786 270025 广发行业领先混合A 详情 1,182.12 996.47 84.30% 166.08 14.05% - - - -
787 270026 广发国证2000ETF联接A 详情 27.51 3.24 11.78% 0.65 2.36% - - 4.02 14.62%
788 270028 广发制造业精选混合A 详情 2,399.49 2,003.64 83.50% 333.94 13.92% - - 39.09 1.63%
789 270029 广发聚财信用债券A 详情 1,417.39 943.59 66.57% 269.60 19.02% - - 106.96 7.55%
790 270030 广发聚财信用债券B 详情 1,417.39 943.59 66.57% 269.60 19.02% - - 106.96 7.55%
791 270041 广发消费品精选混合A 详情 409.41 328.66 80.28% 54.78 13.38% - - 9.69 2.37%
792 270042 广发纳斯达克100ETF联接人民币(QDII)A 详情 3,103.37 1,233.26 39.74% 315.92 10.18% - - 1,297.96 41.82%
793 270043 广发理财年年红债券A 详情 1,120.62 201.51 17.98% 67.17 5.99% - - 32.52 2.90%
794 270044 广发双债添利债券A 详情 12,991.97 4,180.29 32.18% 1,045.07 8.04% - - 1,234.00 9.50%
795 270045 广发双债添利债券C 详情 12,991.97 4,180.29 32.18% 1,045.07 8.04% - - 1,234.00 9.50%
796 270046 广发景荣纯债 详情 4,695.41 1,356.97 28.90% 339.24 7.22% - - - -
797 270048 广发纯债债券A 详情 23,140.70 8,135.18 35.16% 2,711.73 11.72% - - 2,275.79 9.83%
798 270049 广发纯债债券C 详情 23,140.70 8,135.18 35.16% 2,711.73 11.72% - - 2,275.79 9.83%
799 270050 广发新经济混合A 详情 792.90 654.77 82.58% 109.13 13.76% - - 8.30 1.05%
800 501070 广发睿阳三年定开混合 详情 616.31 511.63 83.01% 85.27 13.84% - - - -
801 501078 广发科创主题灵活配置混合(LOF) 详情 875.41 731.91 83.61% 121.99 13.93% - - - -
802 501212 广发优选配置混合(FOF-LOF)A 详情 555.25 440.20 79.28% 84.65 15.24% - - 6.78 1.22%
803 501303 广发恒生中型股指数(LOF)A 详情 50.49 31.68 62.75% 6.34 12.55% - - 7.38 14.61%
804 502056 广发中证医疗ETF联接(LOF)A 详情 291.90 77.69 26.61% 23.31 7.98% - - 172.34 59.04%
805 506007 广发科创板两年定开混合 详情 645.75 538.57 83.40% 89.76 13.90% - - - -
806 510360 广发沪深300ETF 详情 4,245.29 3,465.83 81.64% 693.17 16.33% - - - -
807 510510 广发中证500ETF 详情 1,239.71 1,002.70 80.88% 200.54 16.18% - - - -
808 510950 广发上证50ETF 详情 43.73 13.57 31.03% 4.52 10.34% - - - -
809 511120 广发上证AAA科技创新公司债ETF 详情 841.54 599.57 71.25% 199.86 23.75% - - - -
810 511920 广发货币E 详情 25,894.05 12,998.59 50.20% 4,332.86 16.73% - - 2,562.30 9.90%
811 511950 广发添利货币A 详情 4,378.35 2,316.98 52.92% 926.79 21.17% - - 164.90 3.77%
812 512580 广发中证环保ETF 详情 784.99 617.56 78.67% 123.51 15.73% - - - -
813 512630 广发中证卫星产业ETF 详情 125.96 95.01 75.43% 19.00 15.09% - - - -
814 512680 广发中证军工ETF 详情 3,372.81 2,761.89 81.89% 552.38 16.38% - - - -
815 512910 广发中证A100ETF 详情 209.79 145.98 69.58% 29.20 13.92% - - - -
816 512980 广发中证传媒ETF 详情 1,712.62 1,381.84 80.69% 276.37 16.14% - - - -
817 513120 广发中证香港创新药ETF(QDII) 详情 9,739.79 7,978.64 81.92% 1,595.73 16.38% - - - -
818 513380 广发恒生科技(QDII-ETF) 详情 4,070.23 3,289.22 80.81% 657.84 16.16% - - - -
819 513750 广发中证港股通非银ETF 详情 6,331.42 5,175.33 81.74% 1,035.07 16.35% - - - -
820 515120 广发中证创新药产业ETF 详情 2,893.07 2,360.92 81.61% 472.18 16.32% - - - -
821 515600 广发央企创新ETF 详情 418.60 278.98 66.65% 92.99 22.22% - - - -
822 516970 广发中证基建工程ETF 详情 1,601.00 1,305.42 81.54% 261.08 16.31% - - - -
823 517350 广发中证沪港深科技龙头ETF 详情 80.22 43.76 54.55% 8.75 10.91% - - - -
824 518600 广发上海金ETF 详情 1,473.27 1,081.76 73.43% 216.35 14.69% - - - -
825 519858 广发现金宝场内货币A 详情 115.56 20.55 17.79% 9.13 7.90% - - 26.35 22.80%
826 519859 广发现金宝场内货币B 详情 115.56 20.55 17.79% 9.13 7.90% - - 26.35 22.80%
827 520600 广发中证港股通汽车ETF 详情 372.68 275.95 74.04% 55.19 14.81% - - - -
828 520900 广发中证国新港股通央企红利ETF 详情 1,326.04 1,061.40 80.04% 212.28 16.01% - - - -
829 560010 广发中证1000ETF 详情 6,090.23 4,485.54 73.65% 1,495.18 24.55% - - - -
830 560220 广发中证2000ETF 详情 58.92 29.59 50.22% 5.92 10.04% - - - -
831 560260 广发中证医疗ETF 详情 919.58 805.12 87.55% 80.51 8.76% - - - -
832 560280 广发中证工程机械主题ETF 详情 176.08 120.84 68.63% 24.17 13.73% - - - -
833 560550 广发中证上海环交所碳中和ETF 详情 268.54 196.90 73.32% 39.38 14.66% - - - -
834 560680 广发中证主要消费ETF 详情 143.10 93.58 65.40% 18.72 13.08% - - - -
835 560700 广发中证国新央企股东回报ETF 详情 463.37 390.72 84.32% 39.07 8.43% - - - -
836 560780 广发中证半导体材料设备主题ETF 详情 359.36 272.41 75.80% 54.48 15.16% - - - -
837 560880 广发中证全指家用电器ETF 详情 342.79 256.72 74.89% 51.34 14.98% - - - -
838 560980 广发中证光伏龙头30ETF 详情 173.93 119.27 68.57% 23.85 13.71% - - - -
839 563800 广发中证A500ETF 详情 3,572.35 2,649.30 74.16% 883.10 24.72% - - - -
840 588060 广发上证科创板50成份ETF 详情 3,828.70 3,160.82 82.56% 632.16 16.51% - - - -
841 588110 广发上证科创板成长ETF 详情 193.28 136.76 70.76% 27.35 14.15% - - - -
842 588140 广发上证科创200ETF 详情 46.15 25.21 54.62% 8.40 18.21% - - - -
843 588320 广发中证科创创业50增强策略ETF 详情 30.67 18.87 61.51% 1.89 6.15% - - - -
844 588680 广发上证科创板100增强策略ETF 详情 58.06 32.80 56.50% 6.56 11.30% - - - -
845 588760 广发上证科创板人工智能ETF 详情 1,010.25 815.13 80.69% 163.03 16.14% - - - -
846 588980 广发上证科创板100ETF 详情 33.34 16.11 48.33% 3.22 9.67% - - - -
847 960001 广发行业领先混合H 详情 1,182.12 996.47 84.30% 166.08 14.05% - - - -
848 960009 广发聚优灵活配置混合H 详情 358.95 292.02 81.35% 48.67 13.56% - - - -
849 017096 广发稳润一年持有期混合A 详情 1.40 - - - - - - - -
850 017097 广发稳润一年持有期混合C 详情 1.40 - - - - - - - -
851 001734 广发新锐智选混合A 详情 528.26 469.20 88.82% 39.10 7.40% - - - -
852 001735 广发新锐智选混合E 详情 528.26 469.20 88.82% 39.10 7.40% - - - -
853 002802 广发成长智选混合A 详情 116.17 86.86 74.77% 13.03 11.22% - - 5.41 4.65%
854 013489 广发成长智选混合C 详情 116.17 86.86 74.77% 13.03 11.22% - - 5.41 4.65%

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广发基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000037 广发景宁债券A 详情 4,425.63 1,615.07 36.49% 269.18 6.08% - - 139.50 3.15%
2 000055 广发纳斯达克100ETF联接美元(QDII)A 详情 1,385.26 545.77 39.40% 144.05 10.40% - - 590.95 42.66%
3 000117 广发轮动配置混合 详情 191.87 157.11 81.88% 26.18 13.65% - - - -
4 000118 广发聚鑫债券A 详情 4,981.91 3,334.01 66.92% 952.58 19.12% - - 231.56 4.65%
5 000119 广发聚鑫债券C 详情 4,981.91 3,334.01 66.92% 952.58 19.12% - - 231.56 4.65%
6 000167 广发聚优灵活配置混合A 详情 192.36 157.28 81.76% 26.21 13.63% - - - -
7 000179 广发美国房地产指数人民币(QDII)A 详情 119.55 64.67 54.10% 24.25 20.29% - - 5.74 4.80%
8 000180 广发美国房地产指数美元现汇(QDII)A 详情 119.55 64.67 54.10% 24.25 20.29% - - 5.74 4.80%
9 000214 广发成长优选混合 详情 96.39 73.61 76.37% 12.27 12.73% - - - -
10 000215 广发趋势优选灵活配置混合A 详情 466.74 324.68 69.56% 81.17 17.39% - - 42.11 9.02%
11 000267 广发集利一年定开债A 详情 294.61 116.60 39.58% 33.31 11.31% - - 8.96 3.04%
12 000268 广发集利一年定开债C 详情 294.61 116.60 39.58% 33.31 11.31% - - 8.96 3.04%
13 000274 广发亚太中高收益债(QDII)A 详情 336.89 258.96 76.87% 51.79 15.37% - - 4.66 1.38%
14 000275 广发亚太中高收益债美元现汇(QDII)A 详情 336.89 258.96 76.87% 51.79 15.37% - - 4.66 1.38%
15 000369 广发全球医疗保健指数人民币(QDII)A 详情 746.19 534.19 71.59% 140.45 18.82% - - 55.92 7.49%
16 000370 广发全球医疗保健美元现汇(QDII)A 详情 746.19 534.19 71.59% 140.45 18.82% - - 55.92 7.49%
17 000389 广发天天红货币A 详情 52,156.30 25,951.22 49.76% 4,805.78 9.21% - - 19,561.82 37.51%
18 000475 广发天天利货币A 详情 38,352.37 18,359.34 47.87% 5,563.43 14.51% - - 13,906.80 36.26%
19 000476 广发天天利货币B 详情 38,352.37 18,359.34 47.87% 5,563.43 14.51% - - 13,906.80 36.26%
20 000477 广发主题领先混合A 详情 1,038.19 860.42 82.88% 143.40 13.81% - - 22.16 2.13%
21 000509 广发钱袋子货币A 详情 28,229.16 14,395.65 51.00% 2,399.27 8.50% - - 10,556.81 37.40%
22 000529 广发竞争优势混合A 详情 364.49 302.30 82.94% 50.38 13.82% - - 1.95 0.53%
23 000550 广发新动力混合 详情 159.22 128.34 80.61% 21.39 13.43% - - - -
24 000567 广发聚祥灵活混合 详情 77.86 58.54 75.19% 9.76 12.53% - - - -
25 000747 广发逆向策略混合A 详情 196.74 146.93 74.68% 24.49 12.45% - - 17.25 8.77%
26 000748 广发活期宝货币A 详情 13,787.02 9,290.03 67.38% 2,477.34 17.97% - - 925.95 6.72%
27 000826 广发百发100指数A 详情 86.06 64.40 74.83% 12.88 14.97% - - - -
28 000827 广发百发100指数E 详情 86.06 64.40 74.83% 12.88 14.97% - - - -
29 000906 广发全球精选股票(QDII)美元A 详情 8,001.03 6,441.63 80.51% 1,124.11 14.05% - - 405.56 5.07%
30 000942 广发信息技术联接A 详情 70.35 15.21 21.62% 3.04 4.32% - - 31.18 44.31%
31 000968 广发养老指数A 详情 437.40 343.81 78.60% 68.76 15.72% - - 9.30 2.13%
32 000992 广发对冲套利定期开放混合 详情 40.38 27.98 69.29% 5.60 13.86% - - - -
33 001064 广发中证环保ETF联接A 详情 46.94 12.24 26.09% 2.45 5.22% - - 23.54 50.16%
34 001092 广发生物科技指数人民币(QDII)A 详情 123.50 78.04 63.19% 20.48 16.58% - - 10.51 8.51%
35 001093 广发生物科技指数美元(QDII)A 详情 123.50 78.04 63.19% 20.48 16.58% - - 10.51 8.51%
36 001115 广发聚安混合A 详情 46.91 26.10 55.62% 6.52 13.91% - - 4.16 8.86%
37 001116 广发聚安混合C 详情 46.91 26.10 55.62% 6.52 13.91% - - 4.16 8.86%
38 001133 广发中证全指可选消费联接A 详情 22.55 3.48 15.41% 0.70 3.08% - - 9.62 42.67%
39 001134 广发天天利货币E 详情 38,352.37 18,359.34 47.87% 5,563.43 14.51% - - 13,906.80 36.26%
40 001180 广发医药卫生联接A 详情 89.62 44.41 49.55% 8.88 9.91% - - 26.36 29.41%
41 001189 广发聚宝混合A 详情 171.49 116.81 68.12% 19.47 11.35% - - 20.24 11.80%
42 001355 广发聚泰混合A 详情 1,488.02 687.94 46.23% 125.08 8.41% - - 236.81 15.91%
43 001356 广发聚泰混合C 详情 1,488.02 687.94 46.23% 125.08 8.41% - - 236.81 15.91%
44 001468 广发改革混合 详情 145.24 117.14 80.65% 19.52 13.44% - - - -
45 001469 广发中证全指金融地产联接A 详情 62.74 13.25 21.12% 2.65 4.22% - - 29.07 46.33%
46 001731 广发百发大数据价值混合A 详情 14.38 10.44 72.60% 1.04 7.26% - - 2.80 19.49%
47 001732 广发百发大数据价值混合E 详情 14.38 10.44 72.60% 1.04 7.26% - - 2.80 19.49%
48 001734 广发百发大数据成长混合A 详情 322.97 289.93 89.77% 24.16 7.48% - - - -
49 001735 广发百发大数据成长混合E 详情 322.97 289.93 89.77% 24.16 7.48% - - - -
50 001741 广发百发大数据精选混合A 详情 98.24 82.26 83.74% 8.23 8.37% - - - -
51 001742 广发百发大数据精选混合E 详情 98.24 82.26 83.74% 8.23 8.37% - - - -
52 001761 广发安宏回报混合A 详情 75.09 51.37 68.42% 12.84 17.10% - - 3.87 5.15%
53 001762 广发安宏回报混合C 详情 75.09 51.37 68.42% 12.84 17.10% - - 3.87 5.15%
54 001763 广发多策略混合 详情 463.20 387.98 83.76% 64.66 13.96% - - - -
55 001764 广发沪港深新机遇股票 详情 457.92 382.49 83.53% 63.75 13.92% - - - -
56 002025 广发聚盛混合A 详情 6.15 3.73 60.61% 0.93 15.15% - - 1.15 18.67%
57 002026 广发聚盛混合C 详情 6.15 3.73 60.61% 0.93 15.15% - - 1.15 18.67%
58 002116 广发安享混合A 详情 1,233.43 553.28 44.86% 66.39 5.38% - - 405.17 32.85%
59 002117 广发安享混合C 详情 1,233.43 553.28 44.86% 66.39 5.38% - - 405.17 32.85%
60 002118 广发安盈混合A 详情 879.24 483.24 54.96% 80.54 9.16% - - 249.66 28.39%
61 002119 广发安盈混合C 详情 879.24 483.24 54.96% 80.54 9.16% - - 249.66 28.39%
62 002120 广发安悦回报混合A 详情 159.64 108.21 67.78% 18.03 11.30% - - 8.12 5.08%
63 002121 广发沪港深新起点股票A 详情 2,165.81 1,731.92 79.97% 288.65 13.33% - - 124.50 5.75%
64 002124 广发新兴产业混合A 详情 459.96 385.12 83.73% 64.19 13.95% - - 0.75 0.16%
65 002125 广发新兴成长混合A 详情 18.79 16.05 85.43% 2.68 14.24% - - 0.01 0.04%
66 002128 广发鑫惠纯债定开 详情 1,041.58 446.07 42.83% 148.69 14.28% - - - -
67 002132 广发鑫享灵活配置混合A 详情 1,211.11 983.54 81.21% 196.71 16.24% - - 18.79 1.55%
68 002133 广发鑫益混合 详情 104.84 79.41 75.74% 15.88 15.15% - - - -
69 002134 广发鑫裕混合A 详情 4.44 3.29 74.05% 0.82 18.51% - - 0.02 0.39%
70 002135 广发鑫源混合A 详情 32.29 15.83 49.01% 2.64 8.17% - - 0.79 2.45%
71 002136 广发鑫源混合C 详情 32.29 15.83 49.01% 2.64 8.17% - - 0.79 2.45%
72 002183 广发天天红货币B 详情 52,156.30 25,951.22 49.76% 4,805.78 9.21% - - 19,561.82 37.51%
73 002295 广发稳安灵活配置A 详情 83.51 63.08 75.54% 10.51 12.59% - - 0.38 0.45%
74 002446 广发利鑫灵活配置混合A 详情 529.87 410.42 77.46% 68.40 12.91% - - 40.22 7.59%
75 002622 广发稳裕混合A 详情 25.96 15.29 58.90% 2.55 9.82% - - 0.02 0.08%
76 002624 广发优企精选混合A 详情 897.19 747.65 83.33% 124.61 13.89% - - 13.70 1.53%
77 002636 广发集裕债券A 详情 1,303.36 656.03 50.33% 131.21 10.07% - - 78.25 6.00%
78 002637 广发集裕债券C 详情 1,303.36 656.03 50.33% 131.21 10.07% - - 78.25 6.00%
79 002711 广发集丰债券A 详情 200.81 89.77 44.70% 22.44 11.18% - - 10.97 5.46%
80 002712 广发集丰债券C 详情 200.81 89.77 44.70% 22.44 11.18% - - 10.97 5.46%
81 002802 广发东财大数据精选混合A 详情 55.12 41.17 74.68% 6.17 11.20% - - 2.61 4.73%
82 002864 广发安泽短债债券A 详情 1,620.74 603.77 37.25% 201.26 12.42% - - 87.35 5.39%
83 002865 广发安泽短债债券C 详情 1,620.74 603.77 37.25% 201.26 12.42% - - 87.35 5.39%
84 002903 广发中证500ETF联接C 详情 124.60 35.32 28.35% 7.07 5.67% - - 56.48 45.33%
85 002925 广发集源债券A 详情 3,349.18 1,410.14 42.10% 282.03 8.42% - - 144.26 4.31%
86 002926 广发集源债券C 详情 3,349.18 1,410.14 42.10% 282.03 8.42% - - 144.26 4.31%
87 002939 广发创新升级混合 详情 3,162.09 2,699.98 85.39% 450.00 14.23% - - - -
88 002943 广发多因子混合 详情 7,853.65 6,720.75 85.57% 1,120.13 14.26% - - - -
89 002974 广发信息技术联接C 详情 70.35 15.21 21.62% 3.04 4.32% - - 31.18 44.31%
90 002977 广发中证全指可选消费联接C 详情 22.55 3.48 15.41% 0.70 3.08% - - 9.62 42.67%
91 002978 广发医药卫生联接C 详情 89.62 44.41 49.55% 8.88 9.91% - - 26.36 29.41%
92 002979 广发中证全指金融地产联接C 详情 62.74 13.25 21.12% 2.65 4.22% - - 29.07 46.33%
93 002982 广发养老指数C 详情 437.40 343.81 78.60% 68.76 15.72% - - 9.30 2.13%
94 002984 广发中证环保ETF联接C 详情 46.94 12.24 26.09% 2.45 5.22% - - 23.54 50.16%
95 002987 广发沪深300ETF联接C 详情 517.34 111.24 21.50% 22.25 4.30% - - 324.67 62.76%
96 003017 广发中证军工ETF联接A 详情 273.87 38.06 13.90% 7.61 2.78% - - 214.55 78.34%
97 003037 广发集瑞债券A 详情 83.83 43.10 51.41% 8.62 10.28% - - 7.25 8.65%
98 003038 广发集瑞债券C 详情 83.83 43.10 51.41% 8.62 10.28% - - 7.25 8.65%
99 003039 广发集富纯债A 详情 436.04 191.67 43.96% 63.89 14.65% - - 8.54 1.96%
100 003040 广发集富纯债C 详情 436.04 191.67 43.96% 63.89 14.65% - - 8.54 1.96%
101 003223 广发景丰纯债A 详情 3,619.15 1,236.21 34.16% 412.07 11.39% - - 26.75 0.74%
102 003281 广发活期宝货币B 详情 13,787.02 9,290.03 67.38% 2,477.34 17.97% - - 925.95 6.72%
103 003376 广发中债7-10年国开债指数A 详情 10,658.57 2,393.78 22.46% 797.93 7.49% - - 1,209.27 11.35%
104 003377 广发中债7-10年国开债指数C 详情 10,658.57 2,393.78 22.46% 797.93 7.49% - - 1,209.27 11.35%
105 003745 广发多元新兴股票 详情 1,221.85 1,038.05 84.96% 173.01 14.16% - - - -
106 003746 广发汇瑞3个月定开债券 详情 2,531.42 1,099.80 43.45% 366.60 14.48% - - - -
107 003765 广发创业板ETF发起式联接A 详情 567.18 9.02 1.59% 3.01 0.53% - - 299.96 52.89%
108 003766 广发创业板ETF发起式联接C 详情 567.18 9.02 1.59% 3.01 0.53% - - 299.96 52.89%
109 003819 广发景华纯债A 详情 1,852.92 1,035.61 55.89% 345.20 18.63% - - 7.44 0.40%
110 004020 广发景祥纯债 详情 482.87 338.05 70.01% 112.68 23.34% - - - -
111 004021 广发汇富一年定期债券A 详情 160.88 84.02 52.23% 28.01 17.41% - - 20.83 12.95%
112 004022 广发汇富一年定期债券C 详情 160.88 84.02 52.23% 28.01 17.41% - - 20.83 12.95%
113 004027 广发景源纯债A 详情 1,091.33 462.36 42.37% 154.12 14.12% - - 5.94 0.54%
114 004028 广发景源纯债C 详情 1,091.33 462.36 42.37% 154.12 14.12% - - 5.94 0.54%
115 004119 广发创新驱动灵活配置混合 详情 114.39 89.88 78.57% 14.98 13.10% - - - -
116 004243 广发道琼斯石油指数人民币C 详情 913.58 666.03 72.90% 148.02 16.20% - - 82.61 9.04%
117 004386 广发汇安18个月定开债A 详情 358.14 91.72 25.61% 30.57 8.54% - - 0.04 0.01%
118 004387 广发汇安18个月定开债C 详情 358.14 91.72 25.61% 30.57 8.54% - - 0.04 0.01%
119 004750 广发鑫和A 详情 604.87 235.67 38.96% 39.28 6.49% - - 115.16 19.04%
120 004751 广发鑫和C 详情 604.87 235.67 38.96% 39.28 6.49% - - 115.16 19.04%
121 004752 广发中证传媒ETF联接A 详情 92.22 15.85 17.19% 3.17 3.44% - - 51.66 56.02%
122 004753 广发中证传媒ETF联接C 详情 92.22 15.85 17.19% 3.17 3.44% - - 51.66 56.02%
123 004796 广发钱袋子货币E 详情 28,229.16 14,395.65 51.00% 2,399.27 8.50% - - 10,556.81 37.40%
124 004851 广发医疗保健股票A 详情 4,387.72 3,600.43 82.06% 600.07 13.68% - - 172.72 3.94%
125 004852 广发价值回报混合A 详情 469.75 295.94 63.00% 36.99 7.87% - - 59.25 12.61%
126 004853 广发价值回报混合C 详情 469.75 295.94 63.00% 36.99 7.87% - - 59.25 12.61%
127 004854 广发中证全指汽车指数A 详情 541.34 390.50 72.14% 78.10 14.43% - - 55.13 10.18%
128 004855 广发中证全指汽车指数C 详情 541.34 390.50 72.14% 78.10 14.43% - - 55.13 10.18%
129 004856 广发中证全指建筑材料指数A 详情 191.45 129.63 67.71% 25.93 13.54% - - 24.98 13.05%
130 004857 广发中证全指建筑材料指数C 详情 191.45 129.63 67.71% 25.93 13.54% - - 24.98 13.05%
131 004995 广发品牌消费股票发起式A 详情 109.03 82.89 76.03% 13.82 12.67% - - 4.36 4.00%
132 004996 广发恒生中型股指数C 详情 18.90 13.08 69.18% 2.62 13.84% - - 2.65 14.02%
133 004997 广发高端制造股票A 详情 4,147.77 3,423.61 82.54% 570.60 13.76% - - 142.09 3.43%
134 005063 广发中证全指家用电器ETF联接A 详情 37.31 5.06 13.57% 1.01 2.71% - - 15.17 40.65%
135 005064 广发中证全指家用电器ETF联接C 详情 37.31 5.06 13.57% 1.01 2.71% - - 15.17 40.65%
136 005092 广发货币C 详情 10,926.91 6,668.01 61.02% 2,222.67 20.34% - - 1,335.78 12.22%
137 005107 广发添利货币B 详情 1,651.24 1,028.68 62.30% 411.47 24.92% - - 71.75 4.35%
138 005223 广发中证基建工程ETF联接A 详情 116.00 20.10 17.32% 4.02 3.46% - - 81.92 70.62%
139 005224 广发中证基建工程ETF联接C 详情 116.00 20.10 17.32% 4.02 3.46% - - 81.92 70.62%
140 005225 广发量化多因子混合 详情 219.12 176.20 80.41% 35.24 16.08% - - - -
141 005233 广发睿毅领先混合A 详情 1,609.04 1,302.51 80.95% 217.09 13.49% - - 75.82 4.71%
142 005234 广发汇吉3个月定开债 详情 1,627.20 579.38 35.61% 193.13 11.87% - - - -
143 005310 广发电子信息传媒股票A 详情 3,027.85 2,194.61 72.48% 365.77 12.08% - - 455.05 15.03%
144 005402 广发资源优选股票A 详情 552.51 435.44 78.81% 72.57 13.14% - - 35.65 6.45%
145 005598 广发中小盘精选混合A 详情 3,687.23 2,691.48 72.99% 448.58 12.17% - - 529.16 14.35%
146 005623 广发中债1-3年农发债指数A 详情 4,782.11 906.51 18.96% 302.17 6.32% - - 2.93 0.06%
147 005624 广发中债1-3年农发债指数C 详情 4,782.11 906.51 18.96% 302.17 6.32% - - 2.93 0.06%
148 005644 广发沪港深龙头混合 详情 486.39 405.89 83.45% 67.65 13.91% - - - -
149 005647 广发汇佳定期开放债券 详情 1,632.53 482.79 29.57% 160.93 9.86% - - - -
150 005693 广发中证军工ETF联接C 详情 273.87 38.06 13.90% 7.61 2.78% - - 214.55 78.34%
151 005745 广发汇康定期开放债券 详情 1,688.47 602.53 35.69% 200.84 11.90% - - - -
152 005777 广发科技动力股票 详情 1,247.96 1,058.31 84.80% 176.38 14.13% - - - -
153 005778 广发汇元纯债定开债 详情 1,596.23 400.83 25.11% 133.61 8.37% - - - -
154 005910 广发龙头优选混合A 详情 27.33 23.32 85.35% 3.89 14.23% - - 0.03 0.11%
155 005911 广发双擎升级混合A 详情 3,653.51 3,085.11 84.44% 514.18 14.07% - - 43.52 1.19%
156 005917 广发汇誉3个月定开债 详情 655.99 314.03 47.87% 104.68 15.96% - - - -
157 006020 广发沪深300指数增强A 详情 1,117.63 817.79 73.17% 163.56 14.63% - - 119.76 10.72%
158 006021 广发沪深300指数增强C 详情 1,117.63 817.79 73.17% 163.56 14.63% - - 119.76 10.72%
159 006136 广发估值优势混合A 详情 93.95 72.47 77.14% 12.08 12.86% - - 0.69 0.73%
160 006137 广发汇立定期开放债券 详情 1,827.32 920.10 50.35% 306.70 16.78% - - - -
161 006140 广发集嘉债券A 详情 121.13 67.70 55.89% 19.34 15.97% - - 12.80 10.57%
162 006141 广发集嘉债券C 详情 121.13 67.70 55.89% 19.34 15.97% - - 12.80 10.57%
163 006298 广发稳健养老(FOF)A 详情 73.95 51.97 70.28% 13.25 17.92% - - - -
164 006377 广发趋势动力混合A 详情 209.71 158.67 75.66% 26.44 12.61% - - 14.75 7.03%
165 006378 广发汇宏6个月定开债 详情 276.21 144.25 52.22% 48.08 17.41% - - - -
166 006479 广发纳斯达克100ETF联接人民币(QDII)C 详情 1,385.26 545.77 39.40% 144.05 10.40% - - 590.95 42.66%
167 006480 广发纳斯达克100ETF联接美元(QDII)C 详情 1,385.26 545.77 39.40% 144.05 10.40% - - 590.95 42.66%
168 006482 广发可转债债券A 详情 2,016.64 1,220.81 60.54% 305.20 15.13% - - 174.68 8.66%
169 006483 广发可转债债券C 详情 2,016.64 1,220.81 60.54% 305.20 15.13% - - 174.68 8.66%
170 006484 广发中债1-3年国开债指数A 详情 4,194.12 999.46 23.83% 333.15 7.94% - - 22.89 0.55%
171 006485 广发中债1-3年国开债指数C 详情 4,194.12 999.46 23.83% 333.15 7.94% - - 22.89 0.55%
172 006486 广发中证1000ETF联接A 详情 79.51 11.76 14.79% 2.35 2.96% - - 46.14 58.04%
173 006487 广发中证1000ETF联接C 详情 79.51 11.76 14.79% 2.35 2.96% - - 46.14 58.04%
174 006504 广发汇承定期开放债券 详情 596.72 312.09 52.30% 104.03 17.43% - - - -
175 006552 广发汇兴3个月定期开放债券A 详情 475.99 328.12 68.93% 109.37 22.98% - - 0.04 0.01%
176 006591 广发景明中短债A 详情 5,201.74 1,851.62 35.60% 617.21 11.87% - - 325.03 6.25%
177 006592 广发景明中短债C 详情 5,201.74 1,851.62 35.60% 617.21 11.87% - - 325.03 6.25%
178 006595 广发港股通优质增长混合A 详情 398.33 306.80 77.02% 51.13 12.84% - - 28.97 7.27%
179 006670 广发景秀纯债A 详情 446.63 129.31 28.95% 43.10 9.65% - - 0.04 0.01%
180 006671 广发消费升级股票 详情 149.13 121.04 81.17% 20.17 13.53% - - - -
181 006672 广发招财短债债券A 详情 2,142.69 1,004.31 46.87% 334.77 15.62% - - 140.88 6.58%
182 006673 广发招财短债债券C 详情 2,142.69 1,004.31 46.87% 334.77 15.62% - - 140.88 6.58%
183 006679 广发道琼斯石油指数美元现汇A 详情 913.58 666.03 72.90% 148.02 16.20% - - 82.61 9.04%
184 006680 广发道琼斯石油指数美元现汇C 详情 913.58 666.03 72.90% 148.02 16.20% - - 82.61 9.04%
185 006780 广发稳健策略混合A 详情 218.04 178.18 81.72% 29.70 13.62% - - - -
186 006869 广发政策性金融债 详情 793.07 331.96 41.86% 110.65 13.95% - - - -
187 006870 广发景和中短债A 详情 857.37 437.63 51.04% 87.53 10.21% - - 20.97 2.45%
188 006871 广发景和中短债C 详情 857.37 437.63 51.04% 87.53 10.21% - - 20.97 2.45%
189 006970 广发景利纯债A 详情 541.69 236.02 43.57% 78.67 14.52% - - 0.05 0.01%
190 006998 广发景兴中短债A 详情 1,695.40 667.20 39.35% 222.40 13.12% - - 149.89 8.84%
191 006999 广发景兴中短债C 详情 1,695.40 667.20 39.35% 222.40 13.12% - - 149.89 8.84%
192 007135 广发中证A100ETF联接A 详情 12.60 1.50 11.89% 0.30 2.38% - - 3.16 25.10%
193 007136 广发中证A100ETF联接C 详情 12.60 1.50 11.89% 0.30 2.38% - - 3.16 25.10%
194 007235 广发聚利债券C 详情 2,714.59 1,128.44 41.57% 376.15 13.86% - - 197.68 7.28%
195 007249 广发均衡养老三年持有混合(FOF)A 详情 63.77 45.07 70.68% 10.94 17.16% - - - -
196 007250 广发养老2050五年持有混合发起式(FOF)A 详情 118.13 88.85 75.21% 19.69 16.67% - - - -
197 007251 广发睿享稳健增利混合A 详情 62.34 44.02 70.61% 8.80 14.12% - - 0.01 0.01%
198 007252 广发中债农发债总指数A 详情 4,595.00 979.26 21.31% 326.42 7.10% - - 12.68 0.28%
199 007253 广发中债农发债总指数C 详情 4,595.00 979.26 21.31% 326.42 7.10% - - 12.68 0.28%
200 007254 广发均衡价值混合A 详情 25.12 22.61 89.99% 2.26 9.00% - - 0.02 0.09%
201 007256 广发汇阳三个月定期开放债券 详情 462.63 152.64 32.99% 50.88 11.00% - - - -
202 007396 广发景辉纯债 详情 423.70 150.37 35.49% 50.12 11.83% - - - -
203 007598 广发民玉纯债A 详情 375.46 148.10 39.44% 49.37 13.15% - - - -
204 007668 广发养老目标日期2035三年持有期混合发起式(FOF)A 详情 88.43 66.14 74.79% 13.52 15.29% - - - -
205 007750 广发优势增长股票 详情 131.55 104.72 79.60% 17.45 13.27% - - - -
206 007778 广发景富纯债 详情 609.50 218.44 35.84% 72.81 11.95% - - - -
207 007784 广发央企创新驱动ETF联接A 详情 16.47 0.57 3.48% 0.19 1.16% - - 5.35 32.46%
208 007785 广发央企创新驱动ETF联接C 详情 16.47 0.57 3.48% 0.19 1.16% - - 5.35 32.46%
209 007848 广发聚宝混合C 详情 171.49 116.81 68.12% 19.47 11.35% - - 20.24 11.80%
210 007904 广发锐意进取3个月持有混合(FOF)A 详情 91.58 56.58 61.79% 12.41 13.55% - - 14.63 15.97%
211 008099 广发价值领先混合A 详情 2,557.98 1,972.80 77.12% 328.80 12.85% - - 237.80 9.30%
212 008127 广发趋势优选灵活配置混合C 详情 466.74 324.68 69.56% 81.17 17.39% - - 42.11 9.02%
213 008130 广发汇优66个月定期开放债券 详情 2,783.65 1,025.95 36.86% 341.98 12.29% - - - -
214 008161 广发汇达3个月定期开放债券 详情 864.04 339.91 39.34% 113.30 13.11% - - - -
215 008273 广发优质生活混合A 详情 533.47 447.43 83.87% 74.57 13.98% - - 0.11 0.02%
216 008296 广发汇利一年定期开放债券 详情 2,249.64 609.32 27.09% 178.87 7.95% - - - -
217 008297 广发价值优势混合 详情 1,587.43 1,351.09 85.11% 225.18 14.19% - - - -
218 008362 广发汇成一年定期开放债券 详情 1,327.94 831.03 62.58% 277.01 20.86% - - - -
219 008363 广发民丰一年定期开放债券 详情 299.00 109.90 36.76% 18.32 6.13% - - - -
220 008366 广发汇明一年定期开放债券 详情 276.77 98.13 35.45% 32.71 11.82% - - - -
221 008420 广发招泰A 详情 59.76 34.12 57.10% 9.75 16.31% - - 7.99 13.36%
222 008421 广发招泰C 详情 59.76 34.12 57.10% 9.75 16.31% - - 7.99 13.36%
223 008482 广发央企80债券指数A 详情 276.56 69.06 24.97% 23.02 8.32% - - 0.33 0.12%
224 008483 广发央企80债券指数C 详情 276.56 69.06 24.97% 23.02 8.32% - - 0.33 0.12%
225 008604 广发稳安灵活配置C 详情 83.51 63.08 75.54% 10.51 12.59% - - 0.38 0.45%
226 008606 广发汇择一年定期开放债券A 详情 133.57 61.92 46.36% 16.51 12.36% - - 1.02 0.76%
227 008607 广发汇择一年定期开放债券C 详情 133.57 61.92 46.36% 16.51 12.36% - - 1.02 0.76%
228 008608 广发汇浦三年定期开放债券 详情 3,778.27 601.27 15.91% 200.42 5.30% - - - -
229 008609 广发养老目标日期2040三年持有期混合发起式(FOF)A 详情 85.52 67.02 78.37% 10.87 12.71% - - - -
230 008638 广发科技创新混合A 详情 3,218.96 2,427.59 75.42% 404.60 12.57% - - 375.68 11.67%
231 008704 广发高股息优享混合A 详情 230.92 178.94 77.49% 29.82 12.91% - - 12.82 5.55%
232 008705 广发高股息优享混合C 详情 230.92 178.94 77.49% 29.82 12.91% - - 12.82 5.55%
233 008903 广发科技先锋混合 详情 6,182.94 5,289.62 85.55% 881.60 14.26% - - - -
234 008986 广发上海金ETF联接A 详情 176.50 25.13 14.24% 5.03 2.85% - - 133.14 75.44%
235 008987 广发上海金ETF联接C 详情 176.50 25.13 14.24% 5.03 2.85% - - 133.14 75.44%
236 009119 广发品质回报混合A 详情 350.61 286.24 81.64% 47.71 13.61% - - 7.20 2.05%
237 009120 广发品质回报混合C 详情 350.61 286.24 81.64% 47.71 13.61% - - 7.20 2.05%
238 009121 广发招享混合A 详情 1,136.45 719.09 63.28% 205.45 18.08% - - 83.29 7.33%
239 009132 广发小盘成长混合(LOF)C 详情 3,748.05 3,169.67 84.57% 528.28 14.09% - - 38.78 1.03%
240 009135 广发恒隆一年持有混合A 详情 127.17 88.02 69.21% 25.15 19.78% - - 3.54 2.78%
241 009136 广发恒隆一年持有混合C 详情 127.17 88.02 69.21% 25.15 19.78% - - 3.54 2.78%
242 009163 广发医疗保健股票C 详情 4,387.72 3,600.43 82.06% 600.07 13.68% - - 172.72 3.94%
243 009267 广发双债添利债券E 详情 8,392.15 2,625.83 31.29% 656.46 7.82% - - 778.34 9.27%
244 009314 广发双擎升级混合C 详情 3,653.51 3,085.11 84.44% 514.18 14.07% - - 43.52 1.19%
245 009322 广发锐意进取3个月持有混合(FOF)C 详情 91.58 56.58 61.79% 12.41 13.55% - - 14.63 15.97%
246 009326 广发稳健增长混合C 详情 7,877.73 6,711.06 85.19% 1,118.51 14.20% - - 29.32 0.37%
247 009472 广发深证100ETF联接C 详情 7.96 0.74 9.25% 0.22 2.78% - - 1.43 18.03%
248 009525 广发聚荣一年持有混合A 详情 687.29 390.95 56.88% 111.70 16.25% - - 42.89 6.24%
249 009526 广发聚荣一年持有混合C 详情 687.29 390.95 56.88% 111.70 16.25% - - 42.89 6.24%
250 009532 广发景明中短债E 详情 5,201.74 1,851.62 35.60% 617.21 11.87% - - 325.03 6.25%
251 009608 广发中证500指数增强A 详情 113.76 77.45 68.08% 15.49 13.62% - - 8.67 7.63%
252 009609 广发中证500指数增强C 详情 113.76 77.45 68.08% 15.49 13.62% - - 8.67 7.63%
253 009881 广发中证医疗ETF联接C 详情 147.46 38.29 25.96% 11.49 7.79% - - 87.75 59.51%
254 009887 广发稳健优选六个月持有期混合A 详情 1,236.58 945.70 76.48% 157.62 12.75% - - 121.11 9.79%
255 009888 广发稳健优选六个月持有期混合C 详情 1,236.58 945.70 76.48% 157.62 12.75% - - 121.11 9.79%
256 009896 广发港股通成长精选股票A 详情 1,874.04 1,461.20 77.97% 243.53 13.00% - - 148.73 7.94%
257 009897 广发港股通成长精选股票C 详情 1,874.04 1,461.20 77.97% 243.53 13.00% - - 148.73 7.94%
258 009951 广发稳健回报混合A 详情 2,960.71 2,435.46 82.26% 405.91 13.71% - - 104.37 3.53%
259 009952 广发稳健回报混合C 详情 2,960.71 2,435.46 82.26% 405.91 13.71% - - 104.37 3.53%
260 009955 广发鑫裕混合C 详情 4.44 3.29 74.05% 0.82 18.51% - - 0.02 0.39%
261 009956 广发恒誉混合A 详情 52.31 35.55 67.96% 8.89 16.99% - - 0.44 0.85%
262 009957 广发恒誉混合C 详情 52.31 35.55 67.96% 8.89 16.99% - - 0.44 0.85%
263 010021 广发优企精选混合C 详情 897.19 747.65 83.33% 124.61 13.89% - - 13.70 1.53%
264 010022 广发消费品精选混合C 详情 199.24 161.67 81.14% 26.94 13.52% - - 2.44 1.22%
265 010023 广发制造业精选混合C 详情 1,141.90 953.04 83.46% 158.84 13.91% - - 18.12 1.59%
266 010024 广发沪港深新起点股票C 详情 2,165.81 1,731.92 79.97% 288.65 13.33% - - 124.50 5.75%
267 010025 广发聚丰混合C 详情 1,516.42 1,287.35 84.89% 214.56 14.15% - - 2.86 0.19%
268 010026 广发聚瑞混合C 详情 1,142.91 949.76 83.10% 158.29 13.85% - - 24.05 2.10%
269 010036 广发恒通六个月持有期混合A 详情 236.40 152.25 64.40% 38.06 16.10% - - 16.49 6.98%
270 010038 广发恒通六个月持有期混合C 详情 236.40 152.25 64.40% 38.06 16.10% - - 16.49 6.98%
271 010110 广发医药健康混合A 详情 1,668.08 1,278.25 76.63% 213.04 12.77% - - 161.32 9.67%
272 010111 广发医药健康混合C 详情 1,668.08 1,278.25 76.63% 213.04 12.77% - - 161.32 9.67%
273 010112 广发研究精选股票A 详情 753.49 608.55 80.76% 101.43 13.46% - - 31.81 4.22%
274 010113 广发研究精选股票C 详情 753.49 608.55 80.76% 101.43 13.46% - - 31.81 4.22%
275 010134 广发新经济混合C 详情 402.00 332.05 82.60% 55.34 13.77% - - 4.19 1.04%
276 010160 广发高端制造股票C 详情 4,147.77 3,423.61 82.54% 570.60 13.76% - - 142.09 3.43%
277 010161 广发瑞安精选股票A 详情 401.46 328.64 81.86% 54.77 13.64% - - 8.17 2.03%
278 010162 广发瑞安精选股票C 详情 401.46 328.64 81.86% 54.77 13.64% - - 8.17 2.03%
279 010235 广发资源优选股票C 详情 552.51 435.44 78.81% 72.57 13.14% - - 35.65 6.45%
280 010236 广发电子信息传媒股票C 详情 3,027.85 2,194.61 72.48% 365.77 12.08% - - 455.05 15.03%
281 010245 广发品牌消费股票发起式C 详情 109.03 82.89 76.03% 13.82 12.67% - - 4.36 4.00%
282 010324 广发招财短债债券E 详情 2,142.69 1,004.31 46.87% 334.77 15.62% - - 140.88 6.58%
283 010377 广发价值核心混合A 详情 3,229.08 2,512.46 77.81% 418.74 12.97% - - 277.03 8.58%
284 010378 广发价值核心混合C 详情 3,229.08 2,512.46 77.81% 418.74 12.97% - - 277.03 8.58%
285 010379 广发均衡优选混合A 详情 2,233.35 1,870.16 83.74% 311.69 13.96% - - 37.82 1.69%
286 010380 广发均衡优选混合C 详情 2,233.35 1,870.16 83.74% 311.69 13.96% - - 37.82 1.69%
287 010432 广发国证2000ETF联接C 详情 11.70 1.49 12.77% 0.30 2.55% - - 1.99 17.01%
288 010433 广发新兴产业混合C 详情 459.96 385.12 83.73% 64.19 13.95% - - 0.75 0.16%
289 010449 广发恒悦债券A 详情 257.55 179.95 69.87% 38.56 14.97% - - 10.21 3.96%
290 010450 广发恒悦债券C 详情 257.55 179.95 69.87% 38.56 14.97% - - 10.21 3.96%
291 010451 广发恒悦债券E 详情 257.55 179.95 69.87% 38.56 14.97% - - 10.21 3.96%
292 010452 广发瑞福精选混合A 详情 644.50 521.68 80.94% 86.95 13.49% - - 24.27 3.77%
293 010453 广发瑞福精选混合C 详情 644.50 521.68 80.94% 86.95 13.49% - - 24.27 3.77%
294 010457 广发睿鑫混合A 详情 183.56 143.69 78.28% 23.95 13.05% - - 6.98 3.80%
295 010458 广发睿鑫混合C 详情 183.56 143.69 78.28% 23.95 13.05% - - 6.98 3.80%
296 010529 广发中债1-5年国开债指数A 详情 904.89 234.03 25.86% 78.01 8.62% - - 3.39 0.37%
297 010530 广发中债1-5年国开债指数C 详情 904.89 234.03 25.86% 78.01 8.62% - - 3.39 0.37%
298 010532 广发恒信一年持有期混合A 详情 610.73 459.23 75.19% 86.11 14.10% - - 44.03 7.21%
299 010533 广发恒信一年持有期混合C 详情 610.73 459.23 75.19% 86.11 14.10% - - 44.03 7.21%
300 010534 广发均衡增长混合A 详情 1,123.11 912.32 81.23% 152.05 13.54% - - 43.93 3.91%
301 010535 广发均衡增长混合C 详情 1,123.11 912.32 81.23% 152.05 13.54% - - 43.93 3.91%
302 010594 广发睿选三年持有期混合 详情 339.23 282.32 83.22% 47.05 13.87% - - - -
303 010595 广发成长精选混合A 详情 2,374.39 1,988.97 83.77% 331.49 13.96% - - 38.74 1.63%
304 010596 广发成长精选混合C 详情 2,374.39 1,988.97 83.77% 331.49 13.96% - - 38.74 1.63%
305 010629 广发可转债债券E 详情 2,016.64 1,220.81 60.54% 305.20 15.13% - - 174.68 8.66%
306 010731 广发创新医疗两年持有混合A 详情 274.76 215.19 78.32% 35.86 13.05% - - 14.52 5.29%
307 010732 广发创新医疗两年持有混合C 详情 274.76 215.19 78.32% 35.86 13.05% - - 14.52 5.29%
308 011061 广发安悦回报混合C 详情 159.64 108.21 67.78% 18.03 11.30% - - 8.12 5.08%
309 011062 广发中债7-10年国开债指数E 详情 10,658.57 2,393.78 22.46% 797.93 7.49% - - 1,209.27 11.35%
310 011121 广发兴诚混合A 详情 1,822.22 1,366.07 74.97% 227.68 12.49% - - 215.77 11.84%
311 011130 广发兴诚混合C 详情 1,822.22 1,366.07 74.97% 227.68 12.49% - - 215.77 11.84%
312 011134 广发价值优选混合A 详情 339.37 262.11 77.23% 43.68 12.87% - - 24.45 7.21%
313 011135 广发价值优选混合C 详情 339.37 262.11 77.23% 43.68 12.87% - - 24.45 7.21%
314 011136 广发盛兴混合A 详情 1,103.11 913.20 82.78% 152.20 13.80% - - 26.25 2.38%
315 011137 广发盛兴混合C 详情 1,103.11 913.20 82.78% 152.20 13.80% - - 26.25 2.38%
316 011138 广发聚鸿六个月持有期混合A 详情 444.81 362.57 81.51% 60.43 13.59% - - 10.90 2.45%
317 011139 广发聚鸿六个月持有期混合C 详情 444.81 362.57 81.51% 60.43 13.59% - - 10.90 2.45%
318 011140 广发聚鸿六个月持有期混合E 详情 444.81 362.57 81.51% 60.43 13.59% - - 10.90 2.45%
319 011172 广发利鑫灵活配置混合C 详情 529.87 410.42 77.46% 68.40 12.91% - - 40.22 7.59%
320 011183 广发内需增长混合C 详情 853.34 668.28 78.31% 111.38 13.05% - - 62.76 7.35%
321 011192 广发恒荣三个月持有期混合A 详情 45.94 27.60 60.08% 6.90 15.02% - - 3.01 6.54%
322 011193 广发恒荣三个月持有期混合C 详情 45.94 27.60 60.08% 6.90 15.02% - - 3.01 6.54%
323 011194 广发睿铭两年持有期混合A 详情 649.62 497.05 76.51% 82.84 12.75% - - 60.24 9.27%
324 011195 广发睿铭两年持有期混合C 详情 649.62 497.05 76.51% 82.84 12.75% - - 60.24 9.27%
325 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 1,113.39 861.14 77.34% 159.07 14.29% - - 57.58 5.17%
326 011421 广发全球科技三个月定开混合(QDII)美元A 详情 1,113.39 861.14 77.34% 159.07 14.29% - - 57.58 5.17%
327 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 1,113.39 861.14 77.34% 159.07 14.29% - - 57.58 5.17%
328 011423 广发全球科技三个月定开混合(QDII)美元C 详情 1,113.39 861.14 77.34% 159.07 14.29% - - 57.58 5.17%
329 011425 广发优势成长股票A 详情 685.07 526.62 76.87% 87.77 12.81% - - 60.80 8.88%
330 011426 广发优势成长股票C 详情 685.07 526.62 76.87% 87.77 12.81% - - 60.80 8.88%
331 011427 广发价值驱动混合A 详情 205.77 160.75 78.12% 26.79 13.02% - - 9.47 4.60%
332 011428 广发价值驱动混合C 详情 205.77 160.75 78.12% 26.79 13.02% - - 9.47 4.60%
333 011430 广发估值优势混合C 详情 93.95 72.47 77.14% 12.08 12.86% - - 0.69 0.73%
334 011479 广发诚享混合A 详情 1,183.70 972.83 82.19% 162.14 13.70% - - 36.06 3.05%
335 011480 广发诚享混合C 详情 1,183.70 972.83 82.19% 162.14 13.70% - - 36.06 3.05%
336 011481 广发瑞锦一年定期开放混合 详情 74.04 59.51 80.37% 5.95 8.04% - - - -
337 011637 广发沪港深价值成长混合A 详情 920.49 726.66 78.94% 121.11 13.16% - - 59.68 6.48%
338 011638 广发沪港深价值成长混合C 详情 920.49 726.66 78.94% 121.11 13.16% - - 59.68 6.48%
339 011702 广发睿享稳健增利混合C 详情 62.34 44.02 70.61% 8.80 14.12% - - 0.01 0.01%
340 011752 广发核心优选六个月持有混合(FOF)A 详情 816.83 492.73 60.32% 261.96 32.07% - - 50.17 6.14%
341 011753 广发核心优选六个月持有混合(FOF)C 详情 816.83 492.73 60.32% 261.96 32.07% - - 50.17 6.14%
342 011755 广发竞争优势混合C 详情 364.49 302.30 82.94% 50.38 13.82% - - 1.95 0.53%
343 011758 广发逆向策略混合C 详情 196.74 146.93 74.68% 24.49 12.45% - - 17.25 8.77%
344 011866 广发价值增长混合A 详情 920.33 768.96 83.55% 128.16 13.93% - - 11.62 1.26%
345 011867 广发价值增长混合C 详情 920.33 768.96 83.55% 128.16 13.93% - - 11.62 1.26%
346 011908 广发沪港深价值精选混合A 详情 616.36 479.81 77.85% 79.97 12.97% - - 43.85 7.11%
347 011909 广发沪港深价值精选混合C 详情 616.36 479.81 77.85% 79.97 12.97% - - 43.85 7.11%
348 011954 广发汇荣三个月定开债券A 详情 1,925.48 438.29 22.76% 116.88 6.07% - - 0.00 0.00%
349 011963 广发稳裕混合C 详情 25.96 15.29 58.90% 2.55 9.82% - - 0.02 0.08%
350 011975 广发均衡回报混合A 详情 451.45 374.61 82.98% 62.44 13.83% - - 1.47 0.32%
351 011976 广发均衡回报混合C 详情 451.45 374.61 82.98% 62.44 13.83% - - 1.47 0.32%
352 012029 广发恒鑫一年持有期混合A 详情 177.93 109.12 61.33% 31.18 17.52% - - 0.95 0.53%
353 012030 广发恒鑫一年持有期混合C 详情 177.93 109.12 61.33% 31.18 17.52% - - 0.95 0.53%
354 012033 广发睿盛混合A 详情 188.90 149.39 79.09% 24.90 13.18% - - 5.74 3.04%
355 012034 广发睿盛混合C 详情 188.90 149.39 79.09% 24.90 13.18% - - 5.74 3.04%
356 012106 广发安泰稳健养老一年持有混合(FOF)A 详情 43.23 23.26 53.81% 12.12 28.05% - - - -
357 012182 广发沪港深精选混合A 详情 53.71 38.64 71.93% 6.44 11.99% - - 2.52 4.70%
358 012183 广发沪港深精选混合C 详情 53.71 38.64 71.93% 6.44 11.99% - - 2.52 4.70%
359 012244 广发金融地产精选股票A 详情 71.96 46.72 64.92% 7.79 10.82% - - 11.20 15.57%
360 012245 广发金融地产精选股票C 详情 71.96 46.72 64.92% 7.79 10.82% - - 11.20 15.57%
361 012260 广发睿明优质企业混合A 详情 433.07 355.81 82.16% 59.30 13.69% - - 7.80 1.80%
362 012261 广发睿明优质企业混合C 详情 433.07 355.81 82.16% 59.30 13.69% - - 7.80 1.80%
363 012330 广发集优9个月持有期债券A 详情 411.78 189.84 46.10% 34.52 8.38% - - 59.48 14.45%
364 012331 广发集优9个月持有期债券C 详情 411.78 189.84 46.10% 34.52 8.38% - - 59.48 14.45%
365 012342 广发瑞泽精选混合A 详情 242.64 194.92 80.33% 32.49 13.39% - - 5.74 2.36%
366 012343 广发瑞泽精选混合C 详情 242.64 194.92 80.33% 32.49 13.39% - - 5.74 2.36%
367 012364 广发中证光伏产业指数A 详情 273.63 182.60 66.73% 36.52 13.35% - - 45.40 16.59%
368 012365 广发中证光伏产业指数C 详情 273.63 182.60 66.73% 36.52 13.35% - - 45.40 16.59%
369 012408 广发恒昌一年持有混合A 详情 357.18 206.06 57.69% 58.88 16.48% - - 1.12 0.31%
370 012409 广发恒昌一年持有混合C 详情 357.18 206.06 57.69% 58.88 16.48% - - 1.12 0.31%
371 012420 广发价值领先混合C 详情 2,557.98 1,972.80 77.12% 328.80 12.85% - - 237.80 9.30%
372 012449 广发睿毅领先混合C 详情 1,609.04 1,302.51 80.95% 217.09 13.49% - - 75.82 4.71%
373 012526 广发盛锦混合A 详情 932.01 778.17 83.49% 129.69 13.92% - - 11.76 1.26%
374 012527 广发盛锦混合C 详情 932.01 778.17 83.49% 129.69 13.92% - - 11.76 1.26%
375 012528 广发鑫睿一年持有期混合A 详情 211.79 152.72 72.11% 25.45 12.02% - - 23.39 11.04%
376 012529 广发鑫睿一年持有期混合C 详情 211.79 152.72 72.11% 25.45 12.02% - - 23.39 11.04%
377 012591 广发添财180天滚动持有债券A 详情 809.81 339.46 41.92% 56.58 6.99% - - 147.35 18.20%
378 012592 广发添财180天滚动持有债券C 详情 809.81 339.46 41.92% 56.58 6.99% - - 147.35 18.20%
379 012593 广发添财180天滚动持有债券E 详情 809.81 339.46 41.92% 56.58 6.99% - - 147.35 18.20%
380 012629 广发国证半导体芯片ETF联接A 详情 190.87 24.88 13.03% 4.98 2.61% - - 141.76 74.27%
381 012630 广发国证半导体芯片ETF联接C 详情 190.87 24.88 13.03% 4.98 2.61% - - 141.76 74.27%
382 012661 广发恒益一年持有期混合A 详情 65.39 36.13 55.25% 6.77 10.36% - - 1.01 1.54%
383 012662 广发恒益一年持有期混合C 详情 65.39 36.13 55.25% 6.77 10.36% - - 1.01 1.54%
384 012690 广发消费领先混合A 详情 379.55 304.95 80.35% 50.83 13.39% - - 14.43 3.80%
385 012691 广发消费领先混合C 详情 379.55 304.95 80.35% 50.83 13.39% - - 14.43 3.80%
386 012737 广发创新药ETF联接A 详情 79.19 13.13 16.59% 2.63 3.32% - - 54.43 68.73%
387 012738 广发创新药ETF联接C 详情 79.19 13.13 16.59% 2.63 3.32% - - 54.43 68.73%
388 012765 广发大盘价值混合A 详情 421.45 330.69 78.46% 55.11 13.08% - - 26.81 6.36%
389 012766 广发大盘价值混合C 详情 421.45 330.69 78.46% 55.11 13.08% - - 26.81 6.36%
390 012804 广发恒生科技ETF联接(QDII)A 详情 334.10 59.43 17.79% 11.89 3.56% - - 185.60 55.55%
391 012805 广发恒生科技ETF联接(QDII)C 详情 334.10 59.43 17.79% 11.89 3.56% - - 185.60 55.55%
392 012941 广发添财90天滚动持有债券A 详情 1,753.36 491.57 28.04% 122.89 7.01% - - 474.59 27.07%
393 012942 广发添财90天滚动持有债券C 详情 1,753.36 491.57 28.04% 122.89 7.01% - - 474.59 27.07%
394 012943 广发稳睿六个月持有混合A 详情 1,119.62 829.10 74.05% 177.66 15.87% - - 95.65 8.54%
395 012944 广发稳睿六个月持有混合C 详情 1,119.62 829.10 74.05% 177.66 15.87% - - 95.65 8.54%
396 012967 广发行业严选三年持有期混合A 详情 4,570.21 3,804.47 83.25% 634.08 13.87% - - 112.31 2.46%
397 012968 广发行业严选三年持有期混合C 详情 4,570.21 3,804.47 83.25% 634.08 13.87% - - 112.31 2.46%
398 013000 广发盛泽一年持有混合A 详情 55.04 40.58 73.72% 6.76 12.29% - - 1.53 2.78%
399 013001 广发盛泽一年持有混合C 详情 55.04 40.58 73.72% 6.76 12.29% - - 1.53 2.78%
400 013063 广发集益一年持有债券A 详情 166.28 86.58 52.07% 21.65 13.02% - - 43.14 25.94%
401 013064 广发集益一年持有债券C 详情 166.28 86.58 52.07% 21.65 13.02% - - 43.14 25.94%
402 013179 广发国证新能源车电池ETF联接A 详情 50.35 6.72 13.36% 1.34 2.67% - - 33.44 66.42%
403 013180 广发国证新能源车电池ETF联接C 详情 50.35 6.72 13.36% 1.34 2.67% - - 33.44 66.42%
404 013184 广发恒阳一年持有混合A 详情 185.85 94.35 50.77% 23.59 12.69% - - 19.89 10.70%
405 013185 广发恒阳一年持有混合C 详情 185.85 94.35 50.77% 23.59 12.69% - - 19.89 10.70%
406 013206 广发汇宜一年定期开放债券A 详情 1,207.38 583.22 48.30% 194.41 16.10% - - 16.69 1.38%
407 013392 广发港股通优质增长混合C 详情 398.33 306.80 77.02% 51.13 12.84% - - 28.97 7.27%
408 013449 广发景宁债券C 详情 4,425.63 1,615.07 36.49% 269.18 6.08% - - 139.50 3.15%
409 013489 广发东财大数据精选混合C 详情 55.12 41.17 74.68% 6.17 11.20% - - 2.61 4.73%
410 013508 广发亚太中高收益债(QDII)C 详情 336.89 258.96 76.87% 51.79 15.37% - - 4.66 1.38%
411 013509 广发亚太中高收益债美元现汇(QDII)C 详情 336.89 258.96 76.87% 51.79 15.37% - - 4.66 1.38%
412 013532 广发安宏回报混合E 详情 75.09 51.37 68.42% 12.84 17.10% - - 3.87 5.15%
413 013533 广发科技创新混合C 详情 3,218.96 2,427.59 75.42% 404.60 12.57% - - 375.68 11.67%
414 013607 广发睿恒进取一年持有期混合A 详情 119.08 92.06 77.31% 15.34 12.88% - - 2.68 2.25%
415 013608 广发睿恒进取一年持有期混合C 详情 119.08 92.06 77.31% 15.34 12.88% - - 2.68 2.25%
416 013616 广发睿智两年持有期混合发起式A 详情 10.20 7.34 71.94% 1.22 11.99% - - 0.18 1.73%
417 013617 广发睿智两年持有期混合发起式C 详情 10.20 7.34 71.94% 1.22 11.99% - - 0.18 1.73%
418 013628 广发集悦债券A 详情 217.25 130.05 59.86% 27.87 12.83% - - 4.57 2.10%
419 013629 广发集悦债券C 详情 217.25 130.05 59.86% 27.87 12.83% - - 4.57 2.10%
420 013696 广发安裕稳健养老一年持有混合(FOF)A 详情 72.12 45.11 62.55% 17.99 24.94% - - - -
421 013711 广发成长新动能混合C 详情 269.84 180.33 66.83% 30.05 11.14% - - 48.82 18.09%
422 013810 广发科创板50ETF发起联接A 详情 218.66 38.18 17.46% 7.64 3.49% - - 156.03 71.36%
423 013811 广发科创板50ETF发起联接C 详情 218.66 38.18 17.46% 7.64 3.49% - - 156.03 71.36%
424 013825 广发优选配置混合(FOF-LOF)C 详情 297.09 239.59 80.64% 43.96 14.80% - - 3.55 1.19%
425 013880 广发招享混合C 详情 1,136.45 719.09 63.28% 205.45 18.08% - - 83.29 7.33%
426 013936 广发睿升混合A 详情 144.24 111.90 77.58% 18.65 12.93% - - 4.41 3.06%
427 013937 广发睿升混合C 详情 144.24 111.90 77.58% 18.65 12.93% - - 4.41 3.06%
428 013954 广发积极优势混合(FOF-LOF)C 详情 70.84 50.33 71.05% 10.37 14.64% - - 1.55 2.19%
429 013955 广发中小盘精选混合C 详情 3,687.23 2,691.48 72.99% 448.58 12.17% - - 529.16 14.35%
430 013967 广发恒享一年持有期混合A 详情 430.47 193.62 44.98% 48.40 11.24% - - 47.10 10.94%
431 013968 广发恒享一年持有期混合C 详情 430.47 193.62 44.98% 48.40 11.24% - - 47.10 10.94%
432 013997 广发增强债券A 详情 986.59 486.30 49.29% 162.10 16.43% - - 112.54 11.41%
433 014114 广发沪港深医药混合A 详情 247.83 187.64 75.72% 31.27 12.62% - - 20.07 8.10%
434 014115 广发沪港深医药混合C 详情 247.83 187.64 75.72% 31.27 12.62% - - 20.07 8.10%
435 014191 广发先进制造股票发起式A 详情 407.59 305.68 75.00% 50.95 12.50% - - 40.29 9.88%
436 014192 广发先进制造股票发起式C 详情 407.59 305.68 75.00% 50.95 12.50% - - 40.29 9.88%
437 014273 广发北交所精选两年定开混合A 详情 352.54 279.76 79.36% 46.63 13.23% - - 17.62 5.00%
438 014274 广发北交所精选两年定开混合C 详情 352.54 279.76 79.36% 46.63 13.23% - - 17.62 5.00%
439 014317 广发价值领航一年持有混合A 详情 148.96 114.79 77.06% 19.13 12.84% - - 7.14 4.79%
440 014318 广发价值领航一年持有混合C 详情 148.96 114.79 77.06% 19.13 12.84% - - 7.14 4.79%
441 014591 广发瑞誉一年持有期混合A 详情 1,059.50 873.67 82.46% 145.61 13.74% - - 26.56 2.51%
442 014592 广发瑞誉一年持有期混合C 详情 1,059.50 873.67 82.46% 145.61 13.74% - - 26.56 2.51%
443 014665 广发悦享一年持有混合(FOF) 详情 95.62 66.40 69.44% 20.49 21.43% - - - -
444 014725 广发成长动力三年持有混合A 详情 1,246.37 1,009.98 81.03% 168.33 13.51% - - 56.31 4.52%
445 014726 广发成长动力三年持有混合C 详情 1,246.37 1,009.98 81.03% 168.33 13.51% - - 56.31 4.52%
446 014734 广发睿合混合A 详情 380.65 293.53 77.11% 48.92 12.85% - - 27.25 7.16%
447 014735 广发睿合混合C 详情 380.65 293.53 77.11% 48.92 12.85% - - 27.25 7.16%
448 014738 广发恒祥债券A 详情 51.62 26.81 51.94% 7.66 14.84% - - 0.79 1.54%
449 014739 广发恒祥债券C 详情 51.62 26.81 51.94% 7.66 14.84% - - 0.79 1.54%
450 014993 广发景宏债券A 详情 779.10 342.88 44.01% 57.15 7.34% - - 0.37 0.05%
451 015322 广发鑫享灵活配置混合C 详情 1,211.11 983.54 81.21% 196.71 16.24% - - 18.79 1.55%
452 015323 广发集源债券E 详情 3,349.18 1,410.14 42.10% 282.03 8.42% - - 144.26 4.31%
453 015476 广发景阳纯债 详情 2,328.24 1,251.99 53.77% 417.33 17.92% - - - -
454 015606 广发集祥债券A 详情 89.76 55.76 62.12% 11.15 12.42% - - 10.97 12.22%
455 015607 广发集祥债券C 详情 89.76 55.76 62.12% 11.15 12.42% - - 10.97 12.22%
456 015826 广发中证同业存单AAA指数7天持有 详情 861.84 246.94 28.65% 61.74 7.16% - - 246.94 28.65%
457 015838 广发招利混合A 详情 63.30 45.95 72.58% 7.66 12.10% - - 3.55 5.60%
458 015839 广发招利混合C 详情 63.30 45.95 72.58% 7.66 12.10% - - 3.55 5.60%
459 015893 广发景益债券A 详情 4,659.74 1,826.07 39.19% 608.69 13.06% - - 78.53 1.69%
460 015904 广发新能源精选股票A 详情 746.88 501.11 67.09% 83.52 11.18% - - 152.52 20.42%
461 015905 广发新能源精选股票C 详情 746.88 501.11 67.09% 83.52 11.18% - - 152.52 20.42%
462 015935 广发景华纯债C 详情 1,852.92 1,035.61 55.89% 345.20 18.63% - - 7.44 0.40%
463 016003 广发集远债券A 详情 855.05 506.84 59.28% 108.61 12.70% - - 135.54 15.85%
464 016004 广发集远债券C 详情 855.05 506.84 59.28% 108.61 12.70% - - 135.54 15.85%
465 016185 广发中证全指电力ETF发起式联接A 详情 56.58 5.30 9.37% 1.06 1.87% - - 42.22 74.61%
466 016186 广发中证全指电力ETF发起式联接C 详情 56.58 5.30 9.37% 1.06 1.87% - - 42.22 74.61%
467 016243 广发成长领航一年持有混合A 详情 160.42 120.05 74.83% 20.01 12.47% - - 11.89 7.41%
468 016244 广发成长领航一年持有混合C 详情 160.42 120.05 74.83% 20.01 12.47% - - 11.89 7.41%
469 016278 广发美国房地产指数人民币(QDII)C 详情 119.55 64.67 54.10% 24.25 20.29% - - 5.74 4.80%
470 016279 广发美国房地产指数美元现汇(QDII)C 详情 119.55 64.67 54.10% 24.25 20.29% - - 5.74 4.80%
471 016280 广发全球医疗保健指数人民币(QDII)C 详情 746.19 534.19 71.59% 140.45 18.82% - - 55.92 7.49%
472 016281 广发全球医疗保健美元现汇(QDII)C 详情 746.19 534.19 71.59% 140.45 18.82% - - 55.92 7.49%
473 016424 广发集汇债券A 详情 37.67 18.35 48.72% 3.93 10.44% - - 1.82 4.82%
474 016425 广发集汇债券C 详情 37.67 18.35 48.72% 3.93 10.44% - - 1.82 4.82%
475 016470 广发生物科技指数人民币(QDII)C 详情 123.50 78.04 63.19% 20.48 16.58% - - 10.51 8.51%
476 016471 广发生物科技指数美元(QDII)C 详情 123.50 78.04 63.19% 20.48 16.58% - - 10.51 8.51%
477 016504 广发核心竞争力混合A 详情 148.25 117.43 79.21% 19.57 13.20% - - 2.97 2.00%
478 016505 广发核心竞争力混合C 详情 148.25 117.43 79.21% 19.57 13.20% - - 2.97 2.00%
479 016528 广发稳宏一年持有混合A 详情 10.91 6.56 60.10% 1.87 17.17% - - 2.24 20.52%
480 016529 广发稳宏一年持有混合C 详情 10.91 6.56 60.10% 1.87 17.17% - - 2.24 20.52%
481 016628 广发添财60天持有债券A 详情 1,977.82 558.67 28.25% 139.67 7.06% - - 533.64 26.98%
482 016629 广发添财60天持有债券C 详情 1,977.82 558.67 28.25% 139.67 7.06% - - 533.64 26.98%
483 016649 广发养老目标2045三年持有混合发起式(FOF)A 详情 42.41 31.40 74.04% 5.31 12.52% - - - -
484 016723 广发安腾稳健6个月持有混合(FOF)A 详情 21.10 4.40 20.85% 2.46 11.65% - - 8.63 40.91%
485 016724 广发安腾稳健6个月持有混合(FOF)C 详情 21.10 4.40 20.85% 2.46 11.65% - - 8.63 40.91%
486 016830 广发恒裕一年持有期混合A 详情 23.88 17.83 74.65% 3.34 14.00% - - 1.12 4.69%
487 016831 广发恒裕一年持有期混合C 详情 23.88 17.83 74.65% 3.34 14.00% - - 1.12 4.69%
488 016873 广发远见智选混合A 详情 167.27 112.99 67.55% 18.83 11.26% - - 27.37 16.36%
489 016874 广发远见智选混合C 详情 167.27 112.99 67.55% 18.83 11.26% - - 27.37 16.36%
490 016897 广发中证上海环交所碳中和ETF发起式联接A 详情 1.04 0.20 18.74% 0.04 3.75% - - 0.23 22.11%
491 016898 广发中证上海环交所碳中和ETF发起式联接C 详情 1.04 0.20 18.74% 0.04 3.75% - - 0.23 22.11%
492 016924 广发百发大数据价值混合C 详情 14.38 10.44 72.60% 1.04 7.26% - - 2.80 19.49%
493 016989 广发富信优选六个月持有混合(FOF)A 详情 200.66 142.48 71.01% 23.75 11.83% - - 25.51 12.71%
494 016990 广发富信优选六个月持有混合(FOF)C 详情 200.66 142.48 71.01% 23.75 11.83% - - 25.51 12.71%
495 016991 广发招阳两年持有混合(FOF)A 详情 212.37 151.84 71.50% 26.10 12.29% - - 25.59 12.05%
496 016992 广发招阳两年持有混合(FOF)C 详情 212.37 151.84 71.50% 26.10 12.29% - - 25.59 12.05%
497 017011 广发安润一年持有期混合A 详情 228.96 126.64 55.31% 36.18 15.80% - - 28.76 12.56%
498 017012 广发安润一年持有期混合C 详情 228.96 126.64 55.31% 36.18 15.80% - - 28.76 12.56%
499 017096 广发稳润一年持有期混合A 详情 49.40 27.61 55.88% 7.10 14.37% - - 5.17 10.47%
500 017097 广发稳润一年持有期混合C 详情 49.40 27.61 55.88% 7.10 14.37% - - 5.17 10.47%
501 017199 广发ESG责任投资混合A 详情 257.62 203.24 78.89% 33.87 13.15% - - 12.24 4.75%
502 017200 广发ESG责任投资混合C 详情 257.62 203.24 78.89% 33.87 13.15% - - 12.24 4.75%
503 017279 广发稳健养老(FOF)Y 详情 73.95 51.97 70.28% 13.25 17.92% - - - -
504 017280 广发安泰稳健养老一年持有混合(FOF)Y 详情 43.23 23.26 53.81% 12.12 28.05% - - - -
505 017378 广发安裕稳健养老一年持有混合(FOF)Y 详情 72.12 45.11 62.55% 17.99 24.94% - - - -
506 017383 广发均衡养老三年持有混合(FOF)Y 详情 63.77 45.07 70.68% 10.94 17.16% - - - -
507 017402 广发养老目标日期2040三年持有期混合发起式(FOF)Y 详情 85.52 67.02 78.37% 10.87 12.71% - - - -
508 017403 广发养老2050五年持有混合发起式(FOF)Y 详情 118.13 88.85 75.21% 19.69 16.67% - - - -
509 017475 广发集轩债券A 详情 1,157.79 739.43 63.87% 158.45 13.69% - - 145.07 12.53%
510 017476 广发集轩债券C 详情 1,157.79 739.43 63.87% 158.45 13.69% - - 145.07 12.53%
511 017479 广发医药精选股票A 详情 114.21 84.45 73.95% 14.08 12.32% - - 7.34 6.43%
512 017480 广发医药精选股票C 详情 114.21 84.45 73.95% 14.08 12.32% - - 7.34 6.43%
513 017512 广发北证50成份指数A 详情 218.18 137.34 62.95% 27.47 12.59% - - 44.02 20.17%
514 017513 广发北证50成份指数C 详情 218.18 137.34 62.95% 27.47 12.59% - - 44.02 20.17%
515 017615 广发安颐一年持有期混合A 详情 137.02 80.56 58.80% 20.14 14.70% - - 0.64 0.47%
516 017616 广发安颐一年持有期混合C 详情 137.02 80.56 58.80% 20.14 14.70% - - 0.64 0.47%
517 017676 广发积极养老目标五年持有期混合发起式(FOF)A 详情 32.27 21.57 66.83% 4.91 15.21% - - - -
518 017699 广发景泰债券A 详情 524.75 302.37 57.62% 100.79 19.21% - - 0.27 0.05%
519 017700 广发景泰债券C 详情 524.75 302.37 57.62% 100.79 19.21% - - 0.27 0.05%
520 017962 广发医药创新混合发起式A 详情 23.12 17.25 74.61% 2.87 12.44% - - 1.49 6.45%
521 017963 广发医药创新混合发起式C 详情 23.12 17.25 74.61% 2.87 12.44% - - 1.49 6.45%
522 018004 广发优质生活混合C 详情 533.47 447.43 83.87% 74.57 13.98% - - 0.11 0.02%
523 018090 广发活期宝货币C 详情 13,787.02 9,290.03 67.38% 2,477.34 17.97% - - 925.95 6.72%
524 018220 广发品质优选混合发起式A 详情 12.29 8.35 67.92% 1.39 11.32% - - 0.50 4.10%
525 018221 广发品质优选混合发起式C 详情 12.29 8.35 67.92% 1.39 11.32% - - 0.50 4.10%
526 018224 广发均衡价值混合C 详情 25.12 22.61 89.99% 2.26 9.00% - - 0.02 0.09%
527 018238 广发恒生中型股指数(LOF)E 详情 18.90 13.08 69.18% 2.62 13.84% - - 2.65 14.02%
528 018289 广发趋势动力混合C 详情 209.71 158.67 75.66% 26.44 12.61% - - 14.75 7.03%
529 018290 广发龙头优选混合C 详情 27.33 23.32 85.35% 3.89 14.23% - - 0.03 0.11%
530 018291 广发新兴成长混合C 详情 18.79 16.05 85.43% 2.68 14.24% - - 0.01 0.04%
531 018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y 详情 88.43 66.14 74.79% 13.52 15.29% - - - -
532 018418 广发碳中和主题混合发起式A 详情 13.23 9.91 74.94% 1.65 12.49% - - 0.91 6.88%
533 018419 广发碳中和主题混合发起式C 详情 13.23 9.91 74.94% 1.65 12.49% - - 0.91 6.88%
534 018559 广发景佳纯债 详情 779.54 551.04 70.69% 91.84 11.78% - - - -
535 018671 广发添利货币C 详情 1,651.24 1,028.68 62.30% 411.47 24.92% - - 71.75 4.35%
536 018672 广发安诚养老目标2040三年持有混合发起式(FOF)A 详情 144.31 110.15 76.33% 25.88 17.94% - - - -
537 018726 广发匠心优选三年持有混合发起式A 详情 12.13 9.67 79.72% 1.61 13.29% - - 0.09 0.71%
538 018727 广发匠心优选三年持有混合发起式C 详情 12.13 9.67 79.72% 1.61 13.29% - - 0.09 0.71%
539 018804 广发添福90天持有债券A 详情 861.08 260.87 30.30% 65.22 7.57% - - 248.19 28.82%
540 018805 广发添福90天持有债券C 详情 861.08 260.87 30.30% 65.22 7.57% - - 248.19 28.82%
541 018835 广发成长启航混合A 详情 498.71 339.46 68.07% 56.58 11.34% - - 93.74 18.80%
542 018836 广发成长启航混合C 详情 498.71 339.46 68.07% 56.58 11.34% - - 93.74 18.80%
543 018837 广发养老目标2060五年持有混合发起式(FOF)A 详情 28.21 17.48 61.96% 5.74 20.34% - - - -
544 018838 广发添财30天持有债券A 详情 1,552.55 469.93 30.27% 117.48 7.57% - - 404.45 26.05%
545 018839 广发添财30天持有债券C 详情 1,552.55 469.93 30.27% 117.48 7.57% - - 404.45 26.05%
546 018864 广发中证传媒ETF联接E 详情 92.22 15.85 17.19% 3.17 3.44% - - 51.66 56.02%
547 019027 广发添福30天持有债券A 详情 61.45 24.45 39.79% 6.11 9.95% - - 11.84 19.26%
548 019028 广发添福30天持有债券C 详情 61.45 24.45 39.79% 6.11 9.95% - - 11.84 19.26%
549 019132 广发积极回报3个月持有混合(FOF)A 详情 17.66 11.30 63.96% 2.92 16.53% - - 3.12 17.69%
550 019133 广发积极回报3个月持有混合(FOF)C 详情 17.66 11.30 63.96% 2.92 16.53% - - 3.12 17.69%
551 019230 广发全球稳健配置混合(QDII)人民币A 详情 214.28 164.08 76.57% 27.35 12.76% - - 2.65 1.24%
552 019231 广发全球稳健配置混合(QDII)人民币C 详情 214.28 164.08 76.57% 27.35 12.76% - - 2.65 1.24%
553 019232 广发全球稳健配置混合(QDII)美元A 详情 214.28 164.08 76.57% 27.35 12.76% - - 2.65 1.24%
554 019233 广发全球稳健配置混合(QDII)美元C 详情 214.28 164.08 76.57% 27.35 12.76% - - 2.65 1.24%
555 019236 广发国证通信ETF发起式联接A 详情 2.74 0.46 16.73% 0.09 3.35% - - 1.11 40.34%
556 019237 广发国证通信ETF发起式联接C 详情 2.74 0.46 16.73% 0.09 3.35% - - 1.11 40.34%
557 019344 广发聚源债券(LOF)B 详情 4,633.46 2,243.77 48.43% 747.92 16.14% - - 120.49 2.60%
558 019374 广发睿杰精选混合发起式A1 详情 11.13 7.46 67.08% 1.75 15.77% - - - -
559 019375 广发睿杰精选混合发起式A2 详情 11.13 7.46 67.08% 1.75 15.77% - - - -
560 019376 广发睿杰精选混合发起式A3 详情 11.13 7.46 67.08% 1.75 15.77% - - - -
561 019428 广发中证国新央企股东回报ETF发起式联接A 详情 6.88 0.64 9.36% 0.06 0.94% - - 2.83 41.12%
562 019429 广发中证国新央企股东回报ETF发起式联接C 详情 6.88 0.64 9.36% 0.06 0.94% - - 2.83 41.12%
563 019487 广发添盈债券A 详情 760.13 259.09 34.08% 64.77 8.52% - - 240.44 31.63%
564 019488 广发添盈债券C 详情 760.13 259.09 34.08% 64.77 8.52% - - 240.44 31.63%
565 019515 广发民玉纯债C 详情 375.46 148.10 39.44% 49.37 13.15% - - - -
566 019670 广发中证香港创新药ETF发起式联接(QDII)A 详情 44.89 4.98 11.09% 1.00 2.22% - - 28.74 64.03%
567 019671 广发中证香港创新药ETF发起式联接(QDII)C 详情 44.89 4.98 11.09% 1.00 2.22% - - 28.74 64.03%
568 019672 广发活期宝货币D 详情 13,787.02 9,290.03 67.38% 2,477.34 17.97% - - 925.95 6.72%
569 019675 广发货币D 详情 10,926.91 6,668.01 61.02% 2,222.67 20.34% - - 1,335.78 12.22%
570 019686 广发中债1-3年国开债指数D 详情 4,194.12 999.46 23.83% 333.15 7.94% - - 22.89 0.55%
571 019710 广发道琼斯石油指数(QDII-LOF)人民币E 详情 913.58 666.03 72.90% 148.02 16.20% - - 82.61 9.04%
572 019711 广发道琼斯石油指数(QDII-LOF)美元现汇E 详情 913.58 666.03 72.90% 148.02 16.20% - - 82.61 9.04%
573 019745 广发安诚养老目标2040三年持有混合发起式(FOF)Y 详情 144.31 110.15 76.33% 25.88 17.94% - - - -
574 019746 广发积极养老目标五年持有期混合发起式(FOF)Y 详情 32.27 21.57 66.83% 4.91 15.21% - - - -
575 019757 广发锐意进取3个月持有混合发起式(FOF)E 详情 91.58 56.58 61.79% 12.41 13.55% - - 14.63 15.97%
576 019785 广发上证科创板成长ETF发起式联接A 详情 9.03 0.71 7.90% 0.14 1.58% - - 3.58 39.62%
577 019786 广发上证科创板成长ETF发起式联接C 详情 9.03 0.71 7.90% 0.14 1.58% - - 3.58 39.62%
578 019817 广发创业板ETF发起式联接E 详情 567.18 9.02 1.59% 3.01 0.53% - - 299.96 52.89%
579 019874 广发中证稀有金属ETF发起式联接A 详情 2.39 0.33 13.98% 0.07 2.80% - - 1.24 51.90%
580 019875 广发中证稀有金属ETF发起式联接C 详情 2.39 0.33 13.98% 0.07 2.80% - - 1.24 51.90%
581 019876 广发均衡成长混合A 详情 230.84 163.90 71.00% 27.32 11.83% - - 30.62 13.26%
582 019877 广发均衡成长混合C 详情 230.84 163.90 71.00% 27.32 11.83% - - 30.62 13.26%
583 019929 广发中债0-2年政金债指数A 详情 1,605.89 343.14 21.37% 114.38 7.12% - - 0.03 0.00%
584 019930 广发中债0-2年政金债指数C 详情 1,605.89 343.14 21.37% 114.38 7.12% - - 0.03 0.00%
585 020017 广发中债1-3年农发债指数D 详情 4,782.11 906.51 18.96% 302.17 6.32% - - 2.93 0.06%
586 020046 广发添盈180天持有债券A 详情 133.36 47.29 35.46% 7.88 5.91% - - 7.01 5.25%
587 020047 广发添盈180天持有债券C 详情 133.36 47.29 35.46% 7.88 5.91% - - 7.01 5.25%
588 020089 广发纯债债券E 详情 13,673.72 4,360.79 31.89% 1,453.60 10.63% - - 1,456.95 10.66%
589 020168 广发信远回报混合A 详情 95.43 59.47 62.31% 9.91 10.39% - - 17.72 18.57%
590 020169 广发信远回报混合C 详情 95.43 59.47 62.31% 9.91 10.39% - - 17.72 18.57%
591 020200 广发理财年年红债券C 详情 477.89 93.46 19.56% 31.15 6.52% - - 15.09 3.16%
592 020376 广发景丰纯债C 详情 3,619.15 1,236.21 34.16% 412.07 11.39% - - 26.75 0.74%
593 020377 广发景丰纯债D 详情 3,619.15 1,236.21 34.16% 412.07 11.39% - - 26.75 0.74%
594 020393 广发央企80债券指数D 详情 276.56 69.06 24.97% 23.02 8.32% - - 0.33 0.12%
595 020463 广发景源纯债D 详情 1,091.33 462.36 42.37% 154.12 14.12% - - 5.94 0.54%
596 020500 广发中证港股通非银ETF发起式联接A 详情 16.88 1.53 9.09% 0.31 1.82% - - 8.66 51.32%
597 020501 广发中证港股通非银ETF发起式联接C 详情 16.88 1.53 9.09% 0.31 1.82% - - 8.66 51.32%
598 020580 广发景和中短债D 详情 857.37 437.63 51.04% 87.53 10.21% - - 20.97 2.45%
599 020627 广发安泽短债D 详情 1,620.74 603.77 37.25% 201.26 12.42% - - 87.35 5.39%
600 020639 广发中证半导体材料设备ETF发起式联接A 详情 15.86 1.56 9.85% 0.31 1.97% - - 6.43 40.55%
601 020640 广发中证半导体材料设备ETF发起式联接C 详情 15.86 1.56 9.85% 0.31 1.97% - - 6.43 40.55%
602 020678 广发集盛债券A 详情 34.87 15.65 44.88% 3.91 11.22% - - 5.92 16.98%
603 020679 广发集盛债券C 详情 34.87 15.65 44.88% 3.91 11.22% - - 5.92 16.98%
604 020700 广发中债农发债总指数D 详情 4,595.00 979.26 21.31% 326.42 7.10% - - 12.68 0.28%
605 020743 广发恒生消费ETF发起式联接(QDII)A 详情 5.38 0.73 13.57% 0.15 2.71% - - 3.35 62.37%
606 020744 广发恒生消费ETF发起式联接(QDII)C 详情 5.38 0.73 13.57% 0.15 2.71% - - 3.35 62.37%
607 020903 广发中证工程机械ETF发起式联接A 详情 3.99 0.45 11.38% 0.09 2.28% - - 2.11 53.00%
608 020904 广发中证工程机械ETF发起式联接C 详情 3.99 0.45 11.38% 0.09 2.28% - - 2.11 53.00%
609 020978 广发汇荣三个月定开债券C 详情 1,925.48 438.29 22.76% 116.88 6.07% - - 0.00 0.00%
610 021017 广发景宏债券C 详情 779.10 342.88 44.01% 57.15 7.34% - - 0.37 0.05%
611 021019 广发汇兴3个月定期开放债券C 详情 475.99 328.12 68.93% 109.37 22.98% - - 0.04 0.01%
612 021092 广发中证港股通互联网ETF发起式联接A 详情 41.29 28.02 67.86% 5.60 13.57% - - 5.86 14.19%
613 021093 广发中证港股通互联网ETF发起式联接C 详情 41.29 28.02 67.86% 5.60 13.57% - - 5.86 14.19%
614 021136 广发集享债券A 详情 78.38 45.41 57.93% 11.35 14.48% - - 2.74 3.50%
615 021137 广发集享债券C 详情 78.38 45.41 57.93% 11.35 14.48% - - 2.74 3.50%
616 021151 广发景秀纯债C 详情 446.63 129.31 28.95% 43.10 9.65% - - 0.04 0.01%
617 021277 广发全球精选股票(QDII)人民币C 详情 8,001.03 6,441.63 80.51% 1,124.11 14.05% - - 405.56 5.07%
618 021286 广发安盈混合E 详情 879.24 483.24 54.96% 80.54 9.16% - - 249.66 28.39%
619 021397 广发中证云计算与大数据ETF发起式联接A 详情 11.89 1.78 14.96% 0.36 2.99% - - 5.97 50.23%
620 021398 广发中证云计算与大数据ETF发起式联接C 详情 11.89 1.78 14.96% 0.36 2.99% - - 5.97 50.23%
621 021399 广发中证红利ETF发起式联接A 详情 7.69 0.71 9.18% 0.14 1.84% - - 2.55 33.23%
622 021400 广发中证红利ETF发起式联接C 详情 7.69 0.71 9.18% 0.14 1.84% - - 2.55 33.23%
623 021419 广发汇择一年定期开放债券D 详情 133.57 61.92 46.36% 16.51 12.36% - - 1.02 0.76%
624 021420 广发国证信创ETF发起式联接A 详情 8.26 0.84 10.13% 0.17 2.03% - - 2.66 32.24%
625 021421 广发国证信创ETF发起式联接C 详情 8.26 0.84 10.13% 0.17 2.03% - - 2.66 32.24%
626 021496 广发养老目标2045三年持有混合发起式(FOF)Y 详情 42.41 31.40 74.04% 5.31 12.52% - - - -
627 021552 广发景裕纯债A 详情 418.22 171.57 41.02% 57.19 13.67% - - 44.65 10.68%
628 021553 广发景裕纯债C 详情 418.22 171.57 41.02% 57.19 13.67% - - 44.65 10.68%
629 021588 广发景利纯债C 详情 541.69 236.02 43.57% 78.67 14.52% - - 0.05 0.01%
630 021609 广发中债7-10年国开债指数D 详情 10,658.57 2,393.78 22.46% 797.93 7.49% - - 1,209.27 11.35%
631 021722 广发上证50ETF发起式联接A 详情 1.45 0.08 5.71% 0.03 1.90% - - 0.47 32.61%
632 021723 广发上证50ETF发起式联接C 详情 1.45 0.08 5.71% 0.03 1.90% - - 0.47 32.61%
633 021737 广发沪深300ETF联接F 详情 517.34 111.24 21.50% 22.25 4.30% - - 324.67 62.76%
634 021738 广发上海金ETF联接F 详情 176.50 25.13 14.24% 5.03 2.85% - - 133.14 75.44%
635 021739 广发创业板ETF发起式联接F 详情 567.18 9.02 1.59% 3.01 0.53% - - 299.96 52.89%
636 021745 广发中证1000ETF联接F 详情 79.51 11.76 14.79% 2.35 2.96% - - 46.14 58.04%
637 021768 广发科创50ETF发起式联接F 详情 218.66 38.18 17.46% 7.64 3.49% - - 156.03 71.36%
638 021778 广发纳指100ETF联接(QDII)人民币F 详情 1,385.26 545.77 39.40% 144.05 10.40% - - 590.95 42.66%
639 021795 广发稳信六个月持有期混合A 详情 441.39 265.29 60.10% 56.85 12.88% - - 103.28 23.40%
640 021796 广发稳信六个月持有期混合C 详情 441.39 265.29 60.10% 56.85 12.88% - - 103.28 23.40%
641 021850 广发景益债券C 详情 4,659.74 1,826.07 39.19% 608.69 13.06% - - 78.53 1.69%
642 021897 广发景兴中短债E 详情 1,695.40 667.20 39.35% 222.40 13.12% - - 149.89 8.84%
643 021902 广发主题领先混合C 详情 1,038.19 860.42 82.88% 143.40 13.81% - - 22.16 2.13%
644 021944 广发中证基建工程ETF联接F 详情 116.00 20.10 17.32% 4.02 3.46% - - 81.92 70.62%
645 021945 广发国证半导体芯片ETF联接F 详情 190.87 24.88 13.03% 4.98 2.61% - - 141.76 74.27%
646 021946 广发中证国新央企股东回报ETF发起式联接F 详情 6.88 0.64 9.36% 0.06 0.94% - - 2.83 41.12%
647 021947 广发中证光伏产业指数F 详情 273.63 182.60 66.73% 36.52 13.35% - - 45.40 16.59%
648 021948 广发中证军工ETF联接F 详情 273.87 38.06 13.90% 7.61 2.78% - - 214.55 78.34%
649 021952 广发中证传媒ETF联接F 详情 92.22 15.85 17.19% 3.17 3.44% - - 51.66 56.02%
650 022005 广发恒生科技ETF联接(QDII)F 详情 334.10 59.43 17.79% 11.89 3.56% - - 185.60 55.55%
651 022046 广发养老目标2060五年持有混合发起式(FOF)Y 详情 28.21 17.48 61.96% 5.74 20.34% - - - -
652 022104 广发创新药ETF联接F 详情 79.19 13.13 16.59% 2.63 3.32% - - 54.43 68.73%
653 022106 广发信息技术联接F 详情 70.35 15.21 21.62% 3.04 4.32% - - 31.18 44.31%
654 022332 广发同远回报混合A 详情 805.62 683.50 84.84% 113.92 14.14% - - 0.11 0.01%
655 022333 广发同远回报混合C 详情 805.62 683.50 84.84% 113.92 14.14% - - 0.11 0.01%
656 022334 广发产业甄选混合A 详情 106.74 77.28 72.40% 12.88 12.07% - - 9.33 8.74%
657 022335 广发产业甄选混合C 详情 106.74 77.28 72.40% 12.88 12.07% - - 9.33 8.74%
658 022424 广发中证A500ETF联接A 详情 453.56 32.72 7.21% 10.91 2.40% - - 321.20 70.82%
659 022425 广发中证A500ETF联接C 详情 453.56 32.72 7.21% 10.91 2.40% - - 321.20 70.82%
660 022686 广发中证A500指数增强A 详情 133.89 95.09 71.02% 17.83 13.32% - - 13.87 10.36%
661 022687 广发中证A500指数增强C 详情 133.89 95.09 71.02% 17.83 13.32% - - 13.87 10.36%
662 022719 广发中证国新港股通央企红利ETF发起式联接A 详情 1.61 0.31 19.44% 0.06 3.89% - - 0.32 19.73%
663 022720 广发中证国新港股通央企红利ETF发起式联接C 详情 1.61 0.31 19.44% 0.06 3.89% - - 0.32 19.73%
664 022744 广发可转债债券D 详情 2,016.64 1,220.81 60.54% 305.20 15.13% - - 174.68 8.66%
665 022889 广发汇宜一年定期开放债券C 详情 1,207.38 583.22 48.30% 194.41 16.10% - - 16.69 1.38%
666 022896 广发创业板ETF发起式联接Y 详情 567.18 9.02 1.59% 3.01 0.53% - - 299.96 52.89%
667 022964 广发沪深300ETF联接Y 详情 517.34 111.24 21.50% 22.25 4.30% - - 324.67 62.76%
668 022965 广发中证500ETF联接(LOF)Y 详情 124.60 35.32 28.35% 7.07 5.67% - - 56.48 45.33%
669 022971 广发中证A500ETF联接Y 详情 453.56 32.72 7.21% 10.91 2.40% - - 321.20 70.82%
670 023108 广发中证A50指数A 详情 66.84 24.49 36.64% 8.16 12.21% - - 27.91 41.75%
671 023109 广发中证A50指数C 详情 66.84 24.49 36.64% 8.16 12.21% - - 27.91 41.75%
672 023402 广发全球精选股票(QDII)人民币F 详情 8,001.03 6,441.63 80.51% 1,124.11 14.05% - - 405.56 5.07%
673 023460 广发安盈混合F 详情 879.24 483.24 54.96% 80.54 9.16% - - 249.66 28.39%
674 023524 广发制造智选股票发起式A 详情 62.07 37.92 61.10% 6.32 10.18% - - 13.01 20.96%
675 023525 广发制造智选股票发起式C 详情 62.07 37.92 61.10% 6.32 10.18% - - 13.01 20.96%
676 023647 广发科技智选股票发起式A 详情 134.39 94.11 70.03% 15.68 11.67% - - 21.20 15.78%
677 023648 广发科技智选股票发起式C 详情 134.39 94.11 70.03% 15.68 11.67% - - 21.20 15.78%
678 023984 广发添利货币D 详情 1,651.24 1,028.68 62.30% 411.47 24.92% - - 71.75 4.35%
679 024511 广发恒荣三个月持有期混合E 详情 45.94 27.60 60.08% 6.90 15.02% - - 3.01 6.54%
680 159207 广发中证智选高股息策略ETF 详情 66.46 47.82 71.95% 9.56 14.39% - - - -
681 159305 广发国证新能源电池ETF 详情 13.05 10.43 79.90% 2.09 15.98% - - - -
682 159312 广发恒指港股通ETF 详情 33.09 15.55 46.98% 3.11 9.40% - - - -
683 159320 广发恒生A股电网设备ETF 详情 17.50 9.33 53.33% 0.93 5.33% - - - -
684 159397 广发深证基准做市信用债ETF 详情 403.28 279.02 69.19% 93.01 23.06% - - - -
685 159507 广发国证通信ETF 详情 13.54 11.15 82.35% 2.23 16.47% - - - -
686 159512 广发中证全指汽车ETF 详情 39.63 20.20 50.98% 4.04 10.20% - - - -
687 159527 广发中证云计算与大数据ETF 详情 47.50 29.09 61.23% 5.82 12.25% - - - -
688 159539 广发国证信息技术创新主题ETF 详情 46.95 26.62 56.69% 5.32 11.34% - - - -
689 159576 广发深证100ETF 详情 35.87 19.40 54.07% 3.88 10.81% - - - -
690 159587 广发国证粮食产业ETF 详情 13.59 11.09 81.59% 2.22 16.32% - - - -
691 159589 广发中证红利ETF 详情 35.33 18.05 51.09% 3.61 10.22% - - - -
692 159605 广发海外中国互联网30(QDII-ETF) 详情 1,876.89 1,393.08 74.22% 278.62 14.84% - - - -
693 159608 广发中证稀有金属主题ETF 详情 82.41 55.37 67.19% 11.07 13.44% - - - -
694 159611 广发中证全指电力公用事业ETF 详情 896.36 731.95 81.66% 146.39 16.33% - - - -
695 159699 广发恒生消费(QDII-ETF) 详情 339.04 263.25 77.64% 52.65 15.53% - - - -
696 159755 广发国证新能源车电池ETF 详情 954.61 780.51 81.76% 156.10 16.35% - - - -
697 159801 广发国证半导体芯片ETF 详情 1,005.51 804.92 80.05% 160.98 16.01% - - - -
698 159907 广发国证2000ETF 详情 64.96 40.65 62.58% 8.13 12.52% - - - -
699 159936 广发中证全指可选消费ETF 详情 103.00 77.55 75.29% 15.51 15.06% - - - -
700 159938 广发中证全指医药卫生ETF 详情 1,478.86 1,198.21 81.02% 239.64 16.20% - - - -
701 159939 广发中证全指信息技术ETF 详情 497.26 397.13 79.86% 79.43 15.97% - - - -
702 159940 广发中证全指金融地产ETF 详情 326.96 258.24 78.98% 51.65 15.80% - - - -
703 159941 广发纳斯达克100ETF 详情 12,233.53 9,513.17 77.76% 2,501.04 20.44% - - - -
704 159944 广发中证全指原材料ETF 详情 7.30 6.02 82.55% 1.20 16.51% - - - -
705 159945 广发中证全指能源ETF 详情 9.37 7.67 81.84% 1.53 16.37% - - - -
706 159952 广发创业板ETF 详情 1,154.48 796.43 68.99% 265.48 23.00% - - - -
707 162703 广发小盘成长混合(LOF)A 详情 3,748.05 3,169.67 84.57% 528.28 14.09% - - 38.78 1.03%
708 162711 广发中证500ETF联接A 详情 124.60 35.32 28.35% 7.07 5.67% - - 56.48 45.33%
709 162712 广发聚利债券(LOF)A 详情 2,714.59 1,128.44 41.57% 376.15 13.86% - - 197.68 7.28%
710 162714 广发深证100ETF联接A 详情 7.96 0.74 9.25% 0.22 2.78% - - 1.43 18.03%
711 162715 广发聚源债券(LOF)A 详情 4,633.46 2,243.77 48.43% 747.92 16.14% - - 120.49 2.60%
712 162716 广发聚源债券(LOF)C 详情 4,633.46 2,243.77 48.43% 747.92 16.14% - - 120.49 2.60%
713 162717 广发成长新动能混合A 详情 269.84 180.33 66.83% 30.05 11.14% - - 48.82 18.09%
714 162719 广发道琼斯石油指数人民币A 详情 913.58 666.03 72.90% 148.02 16.20% - - 82.61 9.04%
715 162720 广发创业板两年定开混合 详情 146.92 118.68 80.78% 19.78 13.46% - - - -
716 162721 广发积极优势混合(FOF-LOF)A 详情 70.84 50.33 71.05% 10.37 14.64% - - 1.55 2.19%
717 270001 广发聚富混合 详情 963.14 815.25 84.65% 135.88 14.11% - - - -
718 270002 广发稳健增长混合A 详情 7,877.73 6,711.06 85.19% 1,118.51 14.20% - - 29.32 0.37%
719 270004 广发货币A 详情 10,926.91 6,668.01 61.02% 2,222.67 20.34% - - 1,335.78 12.22%
720 270005 广发聚丰混合A 详情 1,516.42 1,287.35 84.89% 214.56 14.15% - - 2.86 0.19%
721 270006 广发策略优选混合 详情 1,725.86 1,469.01 85.12% 244.84 14.19% - - - -
722 270007 广发大盘成长混合 详情 1,118.78 949.78 84.89% 158.30 14.15% - - - -
723 270008 广发核心精选混合 详情 601.88 507.66 84.35% 84.61 14.06% - - - -
724 270009 广发增强债券C 详情 986.59 486.30 49.29% 162.10 16.43% - - 112.54 11.41%
725 270010 广发沪深300ETF联接A 详情 517.34 111.24 21.50% 22.25 4.30% - - 324.67 62.76%
726 270014 广发货币B 详情 10,926.91 6,668.01 61.02% 2,222.67 20.34% - - 1,335.78 12.22%
727 270021 广发聚瑞混合A 详情 1,142.91 949.76 83.10% 158.29 13.85% - - 24.05 2.10%
728 270022 广发内需增长混合A 详情 853.34 668.28 78.31% 111.38 13.05% - - 62.76 7.35%
729 270023 广发全球精选股票(QDII)人民币A 详情 8,001.03 6,441.63 80.51% 1,124.11 14.05% - - 405.56 5.07%
730 270025 广发行业领先混合A 详情 656.46 553.36 84.29% 92.23 14.05% - - - -
731 270026 广发国证2000ETF联接A 详情 11.70 1.49 12.77% 0.30 2.55% - - 1.99 17.01%
732 270028 广发制造业精选混合A 详情 1,141.90 953.04 83.46% 158.84 13.91% - - 18.12 1.59%
733 270029 广发聚财信用债券A 详情 396.33 266.08 67.14% 76.02 19.18% - - 24.39 6.15%
734 270030 广发聚财信用债券B 详情 396.33 266.08 67.14% 76.02 19.18% - - 24.39 6.15%
735 270041 广发消费品精选混合A 详情 199.24 161.67 81.14% 26.94 13.52% - - 2.44 1.22%
736 270042 广发纳斯达克100ETF联接人民币(QDII)A 详情 1,385.26 545.77 39.40% 144.05 10.40% - - 590.95 42.66%
737 270043 广发理财年年红债券A 详情 477.89 93.46 19.56% 31.15 6.52% - - 15.09 3.16%
738 270044 广发双债添利债券A 详情 8,392.15 2,625.83 31.29% 656.46 7.82% - - 778.34 9.27%
739 270045 广发双债添利债券C 详情 8,392.15 2,625.83 31.29% 656.46 7.82% - - 778.34 9.27%
740 270046 广发景荣纯债 详情 3,007.44 676.31 22.49% 169.08 5.62% - - - -
741 270048 广发纯债债券A 详情 13,673.72 4,360.79 31.89% 1,453.60 10.63% - - 1,456.95 10.66%
742 270049 广发纯债债券C 详情 13,673.72 4,360.79 31.89% 1,453.60 10.63% - - 1,456.95 10.66%
743 270050 广发新经济混合A 详情 402.00 332.05 82.60% 55.34 13.77% - - 4.19 1.04%
744 501070 广发睿阳三年定开混合 详情 327.54 271.66 82.94% 45.28 13.82% - - - -
745 501078 广发科创主题灵活配置混合(LOF) 详情 435.57 364.30 83.64% 60.72 13.94% - - - -
746 501212 广发优选配置混合(FOF-LOF)A 详情 297.09 239.59 80.64% 43.96 14.80% - - 3.55 1.19%
747 501303 广发恒生中型股指数(LOF)A 详情 18.90 13.08 69.18% 2.62 13.84% - - 2.65 14.02%
748 502056 广发中证医疗ETF联接(LOF)A 详情 147.46 38.29 25.96% 11.49 7.79% - - 87.75 59.51%
749 506007 广发科创板两年定开混合 详情 276.92 229.97 83.05% 38.33 13.84% - - - -
750 510360 广发沪深300ETF 详情 2,722.11 2,205.45 81.02% 441.09 16.20% - - - -
751 510510 广发中证500ETF 详情 620.76 497.08 80.08% 99.42 16.02% - - - -
752 510950 广发上证50ETF 详情 24.33 7.10 29.18% 2.37 9.73% - - - -
753 511920 广发货币E 详情 10,926.91 6,668.01 61.02% 2,222.67 20.34% - - 1,335.78 12.22%
754 511950 广发添利货币A 详情 1,651.24 1,028.68 62.30% 411.47 24.92% - - 71.75 4.35%
755 512580 广发中证环保ETF 详情 385.64 299.37 77.63% 59.87 15.53% - - - -
756 512680 广发中证军工ETF 详情 1,191.62 958.91 80.47% 191.78 16.09% - - - -
757 512910 广发中证A100ETF 详情 111.49 77.69 69.68% 15.54 13.94% - - - -
758 512980 广发中证传媒ETF 详情 863.59 688.22 79.69% 137.64 15.94% - - - -
759 513120 广发中证香港创新药ETF(QDII) 详情 3,119.05 2,549.06 81.73% 509.81 16.35% - - - -
760 513380 广发恒生科技(QDII-ETF) 详情 1,309.10 1,038.17 79.30% 207.63 15.86% - - - -
761 513750 广发中证港股通非银ETF 详情 459.50 362.80 78.95% 72.56 15.79% - - - -
762 515120 广发中证创新药产业ETF 详情 1,128.25 905.24 80.23% 181.05 16.05% - - - -
763 515600 广发央企创新ETF 详情 216.35 139.31 64.39% 46.44 21.46% - - - -
764 516970 广发中证基建工程ETF 详情 778.07 633.43 81.41% 126.69 16.28% - - - -
765 517350 广发中证沪港深科技龙头ETF 详情 40.17 22.00 54.77% 4.40 10.95% - - - -
766 518600 广发上海金ETF 详情 458.06 323.53 70.63% 64.71 14.13% - - - -
767 519858 广发现金宝场内货币A 详情 60.75 10.92 17.97% 4.85 7.99% - - 13.96 22.98%
768 519859 广发现金宝场内货币B 详情 60.75 10.92 17.97% 4.85 7.99% - - 13.96 22.98%
769 520600 广发中证港股通汽车ETF 详情 171.80 126.82 73.82% 25.36 14.76% - - - -
770 520900 广发中证国新港股通央企红利ETF 详情 745.69 599.04 80.33% 119.81 16.07% - - - -
771 560010 广发中证1000ETF 详情 2,618.81 1,941.98 74.16% 647.33 24.72% - - - -
772 560220 广发中证2000ETF 详情 27.10 13.60 50.18% 2.72 10.04% - - - -
773 560260 广发中证医疗ETF 详情 461.66 403.91 87.49% 40.39 8.75% - - - -
774 560280 广发中证工程机械主题ETF 详情 52.91 33.05 62.46% 6.61 12.49% - - - -
775 560550 广发中证上海环交所碳中和ETF 详情 146.54 108.46 74.01% 21.69 14.80% - - - -
776 560680 广发中证主要消费ETF 详情 56.98 34.67 60.85% 6.93 12.17% - - - -
777 560700 广发中证国新央企股东回报ETF 详情 279.52 238.30 85.25% 23.83 8.53% - - - -
778 560780 广发中证半导体材料设备主题ETF 详情 71.54 46.43 64.90% 9.29 12.98% - - - -
779 560880 广发中证全指家用电器ETF 详情 150.10 110.70 73.75% 22.14 14.75% - - - -
780 560980 广发中证光伏龙头30ETF 详情 60.49 37.59 62.15% 7.52 12.43% - - - -
781 563800 广发中证A500ETF 详情 1,948.61 1,447.29 74.27% 482.43 24.76% - - - -
782 588060 广发上证科创板50成份ETF 详情 1,735.94 1,431.28 82.45% 286.26 16.49% - - - -
783 588110 广发上证科创板成长ETF 详情 74.82 50.29 67.21% 10.06 13.44% - - - -
784 588320 广发中证科创创业50增强策略ETF 详情 18.01 7.28 40.42% 0.73 4.04% - - - -
785 588680 广发上证科创板100增强策略ETF 详情 24.01 11.41 47.51% 2.28 9.50% - - - -
786 588760 广发上证科创板人工智能ETF 详情 302.33 239.78 79.31% 47.96 15.86% - - - -
787 960001 广发行业领先混合H 详情 656.46 553.36 84.29% 92.23 14.05% - - - -
788 960009 广发聚优灵活配置混合H 详情 192.36 157.28 81.76% 26.21 13.63% - - - -
789 010628 广发瑞轩三个月定开混合 详情 - - - - - - - - -

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