广发基金管理有限公司

Gf Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

广发基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 6,153.48 3,531.70 57.39% 588.62 9.57% - - 341.72 5.55%
2 000055 广发纳斯达克100ETF联接美元(QDII)A 详情 1,553.96 553.53 35.62% 138.38 8.91% - - 717.42 46.17%
3 000117 广发轮动配置混合 详情 176.73 144.08 81.53% 24.01 13.59% - - - -
4 000118 广发聚鑫债券A 详情 9,582.98 5,857.33 61.12% 1,673.52 17.46% - - 441.64 4.61%
5 000119 广发聚鑫债券C 详情 9,582.98 5,857.33 61.12% 1,673.52 17.46% - - 441.64 4.61%
6 000167 广发聚优灵活配置混合A 详情 156.04 125.85 80.65% 20.97 13.44% - - - -
7 000179 广发美国房地产指数人民币(QDII)A 详情 87.95 54.71 62.21% 20.52 23.33% - - 3.73 4.24%
8 000180 广发美国房地产指数美元现汇(QDII)A 详情 87.95 54.71 62.21% 20.52 23.33% - - 3.73 4.24%
9 000214 广发成长优选混合 详情 79.24 58.48 73.80% 9.75 12.30% - - - -
10 000215 广发趋势优选灵活配置混合A 详情 407.05 277.83 68.26% 69.46 17.06% - - 47.07 11.56%
11 000267 广发集利一年定开债A 详情 250.93 82.43 32.85% 23.55 9.39% - - 7.34 2.93%
12 000268 广发集利一年定开债C 详情 250.93 82.43 32.85% 23.55 9.39% - - 7.34 2.93%
13 000274 广发亚太中高收益债(QDII)A 详情 254.94 193.67 75.97% 38.73 15.19% - - 3.45 1.35%
14 000275 广发亚太中高收益债美元现汇(QDII)A 详情 254.94 193.67 75.97% 38.73 15.19% - - 3.45 1.35%
15 000369 广发全球医疗保健指数人民币(QDII)A 详情 816.76 613.93 75.17% 153.48 18.79% - - 40.29 4.93%
16 000370 广发全球医疗保健美元现汇(QDII)A 详情 816.76 613.93 75.17% 153.48 18.79% - - 40.29 4.93%
17 000389 广发天天红货币A 详情 71,645.47 27,370.64 38.20% 5,068.64 7.07% - - 20,918.75 29.20%
18 000475 广发天天利货币A 详情 43,071.18 18,960.40 44.02% 2,872.79 6.67% - - 14,363.33 33.35%
19 000476 广发天天利货币B 详情 43,071.18 18,960.40 44.02% 2,872.79 6.67% - - 14,363.33 33.35%
20 000477 广发主题领先混合A 详情 695.63 553.81 79.61% 92.30 13.27% - - 38.85 5.58%
21 000509 广发钱袋子货币A 详情 38,529.45 16,769.82 43.52% 2,794.97 7.25% - - 12,297.87 31.92%
22 000529 广发竞争优势混合A 详情 299.03 246.98 82.59% 41.16 13.77% - - 1.36 0.46%
23 000550 广发新动力混合A 详情 929.58 644.59 69.34% 107.43 11.56% - - 166.60 17.92%
24 000567 广发聚祥灵活混合 详情 61.15 46.34 75.77% 7.72 12.63% - - - -
25 000747 广发逆向策略混合A 详情 212.10 153.39 72.32% 25.57 12.05% - - 25.23 11.89%
26 000748 广发活期宝货币A 详情 24,507.32 9,367.09 38.22% 2,497.89 10.19% - - 892.00 3.64%
27 000826 广发百发100指数A 详情 108.33 83.73 77.29% 16.75 15.46% - - - -
28 000827 广发百发100指数E 详情 108.33 83.73 77.29% 16.75 15.46% - - - -
29 000906 广发全球精选股票(QDII)美元A 详情 14,200.44 10,895.87 76.73% 1,815.98 12.79% - - 1,436.24 10.11%
30 000942 广发信息技术联接A 详情 126.89 10.28 8.10% 2.06 1.62% - - 22.53 17.76%
31 000968 广发养老指数A 详情 447.85 354.00 79.04% 70.80 15.81% - - 14.04 3.14%
32 000992 广发对冲套利定期开放混合 详情 31.62 22.65 71.63% 4.53 14.33% - - - -
33 001064 广发中证环保ETF联接A 详情 66.09 10.13 15.33% 2.03 3.07% - - 18.27 27.64%
34 001092 广发生物科技指数人民币(QDII)A 详情 125.70 84.88 67.53% 21.22 16.88% - - 9.65 7.68%
35 001093 广发生物科技指数美元(QDII)A 详情 125.70 84.88 67.53% 21.22 16.88% - - 9.65 7.68%
36 001115 广发聚安混合A 详情 31.50 18.59 59.03% 4.65 14.76% - - 3.28 10.40%
37 001116 广发聚安混合C 详情 31.50 18.59 59.03% 4.65 14.76% - - 3.28 10.40%
38 001133 广发中证全指可选消费联接A 详情 25.02 3.47 13.89% 0.69 2.78% - - 11.98 47.87%
39 001134 广发天天利货币E 详情 43,071.18 18,960.40 44.02% 2,872.79 6.67% - - 14,363.33 33.35%
40 001180 广发医药卫生联接A 详情 87.13 42.35 48.60% 8.47 9.72% - - 27.20 31.21%
41 001189 广发聚宝混合A 详情 306.17 201.32 65.75% 33.55 10.96% - - 33.47 10.93%
42 001355 广发聚泰混合A 详情 1,518.70 810.71 53.38% 147.40 9.71% - - 310.22 20.43%
43 001356 广发聚泰混合C 详情 1,518.70 810.71 53.38% 147.40 9.71% - - 310.22 20.43%
44 001468 广发改革混合 详情 167.87 136.43 81.28% 22.74 13.55% - - - -
45 001469 广发中证全指金融地产联接A 详情 37.22 6.92 18.59% 1.38 3.72% - - 16.78 45.09%
46 001731 广发百发大数据价值混合A 详情 304.28 187.08 61.48% 18.71 6.15% - - 91.24 29.98%
47 001732 广发百发大数据价值混合E 详情 304.28 187.08 61.48% 18.71 6.15% - - 91.24 29.98%
48 001734 广发新锐智选混合A 详情 169.04 148.14 87.64% 12.35 7.30% - - 0.07 0.04%
49 001735 广发新锐智选混合E 详情 169.04 148.14 87.64% 12.35 7.30% - - 0.07 0.04%
50 001741 广发百发大数据精选混合A 详情 378.29 334.24 88.36% 33.42 8.84% - - - -
51 001742 广发百发大数据精选混合E 详情 378.29 334.24 88.36% 33.42 8.84% - - - -
52 001761 广发安宏回报混合A 详情 60.72 37.42 61.63% 9.36 15.41% - - 4.54 7.48%
53 001762 广发安宏回报混合C 详情 60.72 37.42 61.63% 9.36 15.41% - - 4.54 7.48%
54 001763 广发多策略混合 详情 367.91 307.04 83.46% 51.17 13.91% - - - -
55 001764 广发沪港深新机遇股票 详情 472.86 396.50 83.85% 66.08 13.98% - - - -
56 002025 广发聚盛混合A 详情 81.40 61.34 75.35% 15.33 18.84% - - 0.38 0.46%
57 002026 广发聚盛混合C 详情 81.40 61.34 75.35% 15.33 18.84% - - 0.38 0.46%
58 002116 广发安享混合A 详情 1,175.68 660.71 56.20% 79.28 6.74% - - 421.57 35.86%
59 002117 广发安享混合C 详情 1,175.68 660.71 56.20% 79.28 6.74% - - 421.57 35.86%
60 002118 广发安盈混合A 详情 4,871.25 2,810.71 57.70% 468.45 9.62% - - 1,502.50 30.84%
61 002119 广发安盈混合C 详情 4,871.25 2,810.71 57.70% 468.45 9.62% - - 1,502.50 30.84%
62 002120 广发安悦回报混合A 详情 154.24 108.84 70.57% 18.14 11.76% - - 9.81 6.36%
63 002121 广发沪港深新起点股票A 详情 2,599.58 2,088.48 80.34% 348.08 13.39% - - 144.56 5.56%
64 002124 广发新兴产业混合A 详情 438.21 366.17 83.56% 61.03 13.93% - - 1.13 0.26%
65 002125 广发新兴成长混合A 详情 1,207.56 815.83 67.56% 135.97 11.26% - - 246.62 20.42%
66 002128 广发鑫惠纯债定开 详情 113.98 56.82 49.85% 18.94 16.62% - - - -
67 002132 广发鑫享灵活配置混合A 详情 585.02 471.15 80.54% 94.23 16.11% - - 8.25 1.41%
68 002133 广发鑫益混合 详情 95.81 71.77 74.91% 14.35 14.98% - - - -
69 002134 广发鑫裕混合A 详情 5.36 4.08 76.16% 1.02 19.04% - - 0.07 1.32%
70 002135 广发鑫源混合A 详情 10.65 8.05 75.63% 1.34 12.61% - - 0.24 2.24%
71 002136 广发鑫源混合C 详情 10.65 8.05 75.63% 1.34 12.61% - - 0.24 2.24%
72 002183 广发天天红货币B 详情 71,645.47 27,370.64 38.20% 5,068.64 7.07% - - 20,918.75 29.20%
73 002295 广发稳安灵活配置A 详情 76.13 58.88 77.34% 9.81 12.89% - - 0.34 0.44%
74 002446 广发利鑫灵活配置混合A 详情 1,136.07 824.06 72.54% 137.34 12.09% - - 163.90 14.43%
75 002622 广发稳裕混合A 详情 56.64 37.25 65.76% 6.21 10.96% - - 3.47 6.12%
76 002624 广发优企精选混合A 详情 537.14 446.42 83.11% 74.40 13.85% - - 6.53 1.21%
77 002636 广发集裕债券A 详情 1,220.12 686.21 56.24% 137.24 11.25% - - 158.91 13.02%
78 002637 广发集裕债券C 详情 1,220.12 686.21 56.24% 137.24 11.25% - - 158.91 13.02%
79 002711 广发集丰债券A 详情 163.27 83.60 51.20% 20.90 12.80% - - 6.50 3.98%
80 002712 广发集丰债券C 详情 163.27 83.60 51.20% 20.90 12.80% - - 6.50 3.98%
81 002802 广发成长智选混合A 详情 65.17 47.12 72.30% 7.07 10.85% - - 3.16 4.85%
82 002864 广发安泽短债债券A 详情 2,616.09 1,100.02 42.05% 366.67 14.02% - - 78.43 3.00%
83 002865 广发安泽短债债券C 详情 2,616.09 1,100.02 42.05% 366.67 14.02% - - 78.43 3.00%
84 002903 广发中证500ETF联接C 详情 177.38 33.33 18.79% 6.69 3.77% - - 48.27 27.21%
85 002925 广发集源债券A 详情 4,060.34 2,577.39 63.48% 515.48 12.70% - - 496.23 12.22%
86 002926 广发集源债券C 详情 4,060.34 2,577.39 63.48% 515.48 12.70% - - 496.23 12.22%
87 002939 广发创新升级混合 详情 2,848.05 2,430.55 85.34% 405.09 14.22% - - - -
88 002943 广发多因子混合 详情 10,857.45 9,294.60 85.61% 1,549.10 14.27% - - - -
89 002974 广发信息技术联接C 详情 126.89 10.28 8.10% 2.06 1.62% - - 22.53 17.76%
90 002977 广发中证全指可选消费联接C 详情 25.02 3.47 13.89% 0.69 2.78% - - 11.98 47.87%
91 002978 广发医药卫生联接C 详情 87.13 42.35 48.60% 8.47 9.72% - - 27.20 31.21%
92 002979 广发中证全指金融地产联接C 详情 37.22 6.92 18.59% 1.38 3.72% - - 16.78 45.09%
93 002982 广发养老指数C 详情 447.85 354.00 79.04% 70.80 15.81% - - 14.04 3.14%
94 002984 广发中证环保ETF联接C 详情 66.09 10.13 15.33% 2.03 3.07% - - 18.27 27.64%
95 002987 广发沪深300ETF联接C 详情 230.32 46.44 20.16% 9.31 4.04% - - 86.00 37.34%
96 003017 广发中证军工ETF联接A 详情 405.12 74.07 18.28% 14.81 3.66% - - 244.86 60.44%
97 003037 广发集瑞债券A 详情 415.70 204.18 49.12% 40.84 9.82% - - 69.33 16.68%
98 003038 广发集瑞债券C 详情 415.70 204.18 49.12% 40.84 9.82% - - 69.33 16.68%
99 003039 广发集富纯债A 详情 1,059.67 484.31 45.70% 161.44 15.23% - - 88.63 8.36%
100 003040 广发集富纯债C 详情 1,059.67 484.31 45.70% 161.44 15.23% - - 88.63 8.36%
101 003223 广发景丰纯债A 详情 2,050.48 893.06 43.55% 297.69 14.52% - - 24.97 1.22%
102 003281 广发活期宝货币B 详情 24,507.32 9,367.09 38.22% 2,497.89 10.19% - - 892.00 3.64%
103 003376 广发中债7-10年国开债指数A 详情 5,906.24 1,443.64 24.44% 481.21 8.15% - - 779.37 13.20%
104 003377 广发中债7-10年国开债指数C 详情 5,906.24 1,443.64 24.44% 481.21 8.15% - - 779.37 13.20%
105 003745 广发多元新兴股票 详情 2,027.69 1,728.97 85.27% 288.16 14.21% - - - -
106 003746 广发汇瑞3个月定开债券 详情 1,690.62 575.25 34.03% 191.75 11.34% - - - -
107 003765 广发创业板ETF发起式联接A 详情 888.47 8.88 1.00% 2.96 0.33% - - 279.93 31.51%
108 003766 广发创业板ETF发起式联接C 详情 888.47 8.88 1.00% 2.96 0.33% - - 279.93 31.51%
109 003819 广发景华纯债A 详情 1,529.58 630.93 41.25% 210.31 13.75% - - 8.99 0.59%
110 004020 广发景祥纯债A 详情 537.54 315.71 58.73% 105.24 19.58% - - - -
111 004021 广发汇富一年定期债券A 详情 286.62 72.42 25.27% 24.14 8.42% - - 8.63 3.01%
112 004022 广发汇富一年定期债券C 详情 286.62 72.42 25.27% 24.14 8.42% - - 8.63 3.01%
113 004027 广发景源纯债A 详情 982.06 433.49 44.14% 144.50 14.71% - - 0.19 0.02%
114 004028 广发景源纯债C 详情 982.06 433.49 44.14% 144.50 14.71% - - 0.19 0.02%
115 004119 广发创新驱动灵活配置混合 详情 109.26 85.35 78.12% 14.22 13.02% - - - -
116 004243 广发道琼斯石油指数人民币C 详情 919.89 705.98 76.75% 141.20 15.35% - - 60.77 6.61%
117 004386 广发汇安18个月定开债A 详情 346.17 92.92 26.84% 30.97 8.95% - - 0.04 0.01%
118 004387 广发汇安18个月定开债C 详情 346.17 92.92 26.84% 30.97 8.95% - - 0.04 0.01%
119 004750 广发鑫和A 详情 1,529.10 778.99 50.94% 129.83 8.49% - - 322.68 21.10%
120 004751 广发鑫和C 详情 1,529.10 778.99 50.94% 129.83 8.49% - - 322.68 21.10%
121 004752 广发中证传媒ETF联接A 详情 242.98 40.25 16.57% 8.05 3.31% - - 171.72 70.68%
122 004753 广发中证传媒ETF联接C 详情 242.98 40.25 16.57% 8.05 3.31% - - 171.72 70.68%
123 004796 广发钱袋子货币E 详情 38,529.45 16,769.82 43.52% 2,794.97 7.25% - - 12,297.87 31.92%
124 004851 广发医疗保健股票A 详情 3,216.17 2,640.73 82.11% 440.12 13.68% - - 122.17 3.80%
125 004852 广发价值回报混合A 详情 855.26 586.42 68.57% 73.30 8.57% - - 119.10 13.93%
126 004853 广发价值回报混合C 详情 855.26 586.42 68.57% 73.30 8.57% - - 119.10 13.93%
127 004854 广发中证全指汽车指数A 详情 358.20 249.64 69.69% 49.93 13.94% - - 49.25 13.75%
128 004855 广发中证全指汽车指数C 详情 358.20 249.64 69.69% 49.93 13.94% - - 49.25 13.75%
129 004856 广发中证全指建筑材料指数A 详情 204.01 134.33 65.85% 26.87 13.17% - - 33.99 16.66%
130 004857 广发中证全指建筑材料指数C 详情 204.01 134.33 65.85% 26.87 13.17% - - 33.99 16.66%
131 004995 广发品牌消费股票发起式A 详情 88.27 65.29 73.97% 10.88 12.33% - - 4.24 4.80%
132 004996 广发恒生中型股指数C 详情 23.72 12.95 54.60% 2.59 10.92% - - 2.54 10.69%
133 004997 广发高端制造股票A 详情 3,163.69 2,596.87 82.08% 432.81 13.68% - - 122.29 3.87%
134 005063 广发中证全指家用电器ETF联接A 详情 34.13 4.69 13.76% 0.94 2.75% - - 13.00 38.10%
135 005064 广发中证全指家用电器ETF联接C 详情 34.13 4.69 13.76% 0.94 2.75% - - 13.00 38.10%
136 005092 广发货币C 详情 16,958.71 5,843.00 34.45% 1,947.67 11.48% - - 1,117.74 6.59%
137 005107 广发添利货币B 详情 4,184.24 1,727.74 41.29% 691.10 16.52% - - 143.57 3.43%
138 005223 广发中证基建工程ETF联接A 详情 91.24 13.76 15.08% 2.75 3.02% - - 61.22 67.10%
139 005224 广发中证基建工程ETF联接C 详情 91.24 13.76 15.08% 2.75 3.02% - - 61.22 67.10%
140 005225 广发量化多因子混合A 详情 3,169.42 2,558.00 80.71% 511.60 16.14% - - 89.59 2.83%
141 005233 广发睿毅领先混合A 详情 1,088.50 848.40 77.94% 141.40 12.99% - - 87.38 8.03%
142 005234 广发汇吉3个月定开债 详情 1,523.57 540.48 35.47% 180.16 11.82% - - - -
143 005310 广发电子信息传媒股票A 详情 1,983.29 1,391.25 70.15% 231.87 11.69% - - 348.93 17.59%
144 005402 广发资源优选股票A 详情 1,099.50 850.94 77.39% 141.82 12.90% - - 97.30 8.85%
145 005598 广发中小盘精选混合A 详情 4,796.78 3,664.54 76.40% 610.76 12.73% - - 503.86 10.50%
146 005623 广发中债1-3年农发债指数A 详情 1,949.69 619.61 31.78% 206.54 10.59% - - 2.66 0.14%
147 005624 广发中债1-3年农发债指数C 详情 1,949.69 619.61 31.78% 206.54 10.59% - - 2.66 0.14%
148 005644 广发沪港深龙头混合 详情 480.60 401.27 83.49% 66.88 13.92% - - - -
149 005647 广发汇佳定期开放债券 详情 654.83 298.59 45.60% 99.53 15.20% - - - -
150 005693 广发中证军工ETF联接C 详情 405.12 74.07 18.28% 14.81 3.66% - - 244.86 60.44%
151 005745 广发汇康定期开放债券 详情 162.67 80.67 49.59% 26.89 16.53% - - - -
152 005777 广发科技动力股票 详情 1,828.68 1,556.66 85.13% 259.44 14.19% - - - -
153 005778 广发汇元纯债定开债 详情 1,866.51 629.48 33.72% 209.83 11.24% - - - -
154 005910 广发龙头优选混合A 详情 44.84 34.55 77.06% 5.76 12.84% - - 1.24 2.76%
155 005911 广发双擎升级混合A 详情 3,553.52 2,999.53 84.41% 499.92 14.07% - - 42.88 1.21%
156 005917 广发汇誉3个月定开债 详情 688.81 281.39 40.85% 93.80 13.62% - - - -
157 006020 广发沪深300指数增强A 详情 583.23 430.50 73.81% 86.10 14.76% - - 57.05 9.78%
158 006021 广发沪深300指数增强C 详情 583.23 430.50 73.81% 86.10 14.76% - - 57.05 9.78%
159 006136 广发估值优势混合A 详情 108.70 78.28 72.01% 13.05 12.00% - - 8.68 7.99%
160 006137 广发汇立定期开放债券 详情 1,419.15 746.10 52.57% 248.70 17.52% - - - -
161 006140 广发集嘉债券A 详情 438.75 224.13 51.08% 64.04 14.60% - - 69.88 15.93%
162 006141 广发集嘉债券C 详情 438.75 224.13 51.08% 64.04 14.60% - - 69.88 15.93%
163 006298 广发稳健养老目标一年持有混合(FOF)A 详情 63.56 42.26 66.49% 13.01 20.48% - - - -
164 006377 广发趋势动力混合A 详情 36.38 24.98 68.66% 4.16 11.44% - - 2.18 6.00%
165 006378 广发汇宏6个月定开债 详情 221.01 80.35 36.35% 26.78 12.12% - - - -
166 006479 广发纳斯达克100ETF联接人民币(QDII)C 详情 1,553.96 553.53 35.62% 138.38 8.91% - - 717.42 46.17%
167 006480 广发纳斯达克100ETF联接美元(QDII)C 详情 1,553.96 553.53 35.62% 138.38 8.91% - - 717.42 46.17%
168 006482 广发可转债债券A 详情 1,814.41 1,110.31 61.19% 277.58 15.30% - - 144.42 7.96%
169 006483 广发可转债债券C 详情 1,814.41 1,110.31 61.19% 277.58 15.30% - - 144.42 7.96%
170 006484 广发中债1-3年国开债指数A 详情 1,401.47 361.44 25.79% 120.48 8.60% - - 15.74 1.12%
171 006485 广发中债1-3年国开债指数C 详情 1,401.47 361.44 25.79% 120.48 8.60% - - 15.74 1.12%
172 006486 广发中证1000ETF联接A 详情 99.84 15.58 15.61% 3.12 3.12% - - 46.92 46.99%
173 006487 广发中证1000ETF联接C 详情 99.84 15.58 15.61% 3.12 3.12% - - 46.92 46.99%
174 006504 广发汇承定期开放债券 详情 896.15 451.69 50.40% 150.56 16.80% - - - -
175 006552 广发汇兴3个月定期开放债券A 详情 423.02 299.01 70.68% 99.67 23.56% - - - -
176 006591 广发景明中短债A 详情 5,612.68 2,513.67 44.79% 837.89 14.93% - - 241.90 4.31%
177 006592 广发景明中短债C 详情 5,612.68 2,513.67 44.79% 837.89 14.93% - - 241.90 4.31%
178 006595 广发港股通优质增长混合A 详情 589.91 449.82 76.25% 74.97 12.71% - - 53.36 9.05%
179 006670 广发景秀纯债A 详情 733.17 409.41 55.84% 136.47 18.61% - - 0.19 0.03%
180 006671 广发消费升级股票 详情 103.27 81.77 79.19% 13.63 13.20% - - - -
181 006672 广发招财短债债券A 详情 1,059.41 506.37 47.80% 168.79 15.93% - - 69.26 6.54%
182 006673 广发招财短债债券C 详情 1,059.41 506.37 47.80% 168.79 15.93% - - 69.26 6.54%
183 006679 广发道琼斯石油指数美元现汇A 详情 919.89 705.98 76.75% 141.20 15.35% - - 60.77 6.61%
184 006680 广发道琼斯石油指数美元现汇C 详情 919.89 705.98 76.75% 141.20 15.35% - - 60.77 6.61%
185 006780 广发稳健策略混合A 详情 765.85 621.73 81.18% 103.62 13.53% - - 26.92 3.51%
186 006869 广发政策性金融债 详情 3,960.59 1,924.83 48.60% 641.61 16.20% - - - -
187 006870 广发景和中短债A 详情 729.70 406.58 55.72% 81.32 11.14% - - 19.42 2.66%
188 006871 广发景和中短债C 详情 729.70 406.58 55.72% 81.32 11.14% - - 19.42 2.66%
189 006970 广发景利纯债A 详情 611.41 228.43 37.36% 76.14 12.45% - - - -
190 006998 广发景兴中短债A 详情 1,366.02 557.73 40.83% 185.91 13.61% - - 124.03 9.08%
191 006999 广发景兴中短债C 详情 1,366.02 557.73 40.83% 185.91 13.61% - - 124.03 9.08%
192 007135 广发中证A100ETF联接A 详情 10.51 1.07 10.17% 0.21 2.03% - - 2.21 21.01%
193 007136 广发中证A100ETF联接C 详情 10.51 1.07 10.17% 0.21 2.03% - - 2.21 21.01%
194 007235 广发聚利债券C 详情 413.19 187.85 45.46% 62.62 15.15% - - 45.38 10.98%
195 007249 广发均衡养老三年持有混合(FOF)A 详情 67.22 44.97 66.90% 11.45 17.03% - - - -
196 007250 广发养老2050五年持有混合发起式(FOF)A 详情 198.11 145.72 73.56% 30.68 15.49% - - - -
197 007251 广发睿享稳健增利混合A 详情 39.79 27.18 68.32% 5.44 13.66% - - 0.01 0.03%
198 007252 广发中债农发债总指数A 详情 939.60 298.32 31.75% 99.44 10.58% - - 5.95 0.63%
199 007253 广发中债农发债总指数C 详情 939.60 298.32 31.75% 99.44 10.58% - - 5.95 0.63%
200 007254 广发均衡价值混合A 详情 21.63 19.37 89.56% 1.94 8.96% - - 0.18 0.81%
201 007256 广发汇阳三个月定期开放债券 详情 183.56 80.71 43.97% 26.90 14.66% - - - -
202 007396 广发景辉纯债 详情 260.11 149.48 57.47% 49.83 19.16% - - - -
203 007598 广发民玉纯债A 详情 149.85 80.73 53.87% 26.91 17.96% - - - -
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 89.92 61.35 68.23% 12.99 14.44% - - - -
205 007750 广发优势增长股票A 详情 105.62 82.43 78.04% 13.74 13.01% - - - -
206 007778 广发景富纯债 详情 680.08 218.06 32.06% 72.69 10.69% - - - -
207 007784 广发央企创新驱动ETF联接A 详情 9.67 0.33 3.40% 0.11 1.13% - - 2.73 28.21%
208 007785 广发央企创新驱动ETF联接C 详情 9.67 0.33 3.40% 0.11 1.13% - - 2.73 28.21%
209 007848 广发聚宝混合C 详情 306.17 201.32 65.75% 33.55 10.96% - - 33.47 10.93%
210 007904 广发锐意进取3个月持有混合(FOF)A 详情 72.44 40.88 56.44% 11.40 15.73% - - 9.46 13.06%
211 008099 广发价值领先混合A 详情 2,575.55 1,973.47 76.62% 328.91 12.77% - - 256.98 9.98%
212 008127 广发趋势优选灵活配置混合C 详情 407.05 277.83 68.26% 69.46 17.06% - - 47.07 11.56%
213 008130 广发汇优66个月定期开放债券 详情 4,372.47 601.58 13.76% 200.53 4.59% - - - -
214 008161 广发汇达3个月定期开放债券 详情 243.99 71.67 29.38% 23.89 9.79% - - - -
215 008273 广发优质生活混合A 详情 348.65 289.64 83.08% 48.27 13.85% - - 0.30 0.09%
216 008296 广发汇利一年定期开放债券 详情 1,374.11 673.26 49.00% 112.21 8.17% - - - -
217 008297 广发价值优势混合 详情 953.16 807.84 84.75% 134.64 14.13% - - - -
218 008362 广发汇成一年定期开放债券 详情 2,144.19 883.88 41.22% 294.63 13.74% - - - -
219 008363 广发民丰一年定期开放债券 详情 195.02 61.51 31.54% 10.25 5.26% - - - -
220 008366 广发汇明一年定期开放债券 详情 162.24 97.05 59.82% 32.35 19.94% - - - -
221 008420 广发招泰A 详情 80.46 36.97 45.95% 10.56 13.13% - - 5.99 7.44%
222 008421 广发招泰C 详情 80.46 36.97 45.95% 10.56 13.13% - - 5.99 7.44%
223 008482 广发央企80债券指数A 详情 55.17 19.44 35.25% 6.48 11.75% - - 0.49 0.89%
224 008483 广发央企80债券指数C 详情 55.17 19.44 35.25% 6.48 11.75% - - 0.49 0.89%
225 008604 广发稳安灵活配置C 详情 76.13 58.88 77.34% 9.81 12.89% - - 0.34 0.44%
226 008606 广发汇择一年定期开放债券A 详情 76.60 37.28 48.67% 9.94 12.98% - - 0.63 0.82%
227 008607 广发汇择一年定期开放债券C 详情 76.60 37.28 48.67% 9.94 12.98% - - 0.63 0.82%
228 008608 广发汇浦三年定期开放债券 详情 2,300.13 604.33 26.27% 201.44 8.76% - - - -
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 64.04 46.82 73.12% 8.29 12.95% - - - -
230 008638 广发科技创新混合A 详情 2,845.41 2,171.14 76.30% 361.86 12.72% - - 301.30 10.59%
231 008704 广发高股息优享混合A 详情 273.30 210.15 76.89% 35.03 12.82% - - 17.96 6.57%
232 008705 广发高股息优享混合C 详情 273.30 210.15 76.89% 35.03 12.82% - - 17.96 6.57%
233 008903 广发科技先锋混合 详情 6,194.30 5,299.27 85.55% 883.21 14.26% - - - -
234 008986 广发上海金ETF联接A 详情 974.08 125.53 12.89% 25.11 2.58% - - 807.22 82.87%
235 008987 广发上海金ETF联接C 详情 974.08 125.53 12.89% 25.11 2.58% - - 807.22 82.87%
236 009119 广发品质回报混合A 详情 297.08 241.77 81.38% 40.29 13.56% - - 5.79 1.95%
237 009120 广发品质回报混合C 详情 297.08 241.77 81.38% 40.29 13.56% - - 5.79 1.95%
238 009121 广发招享混合A 详情 2,029.87 1,145.06 56.41% 327.16 16.12% - - 250.47 12.34%
239 009132 广发小盘成长混合(LOF)C 详情 4,253.11 3,598.15 84.60% 599.69 14.10% - - 43.04 1.01%
240 009135 广发恒隆一年持有混合A 详情 95.08 62.76 66.01% 17.93 18.86% - - 2.98 3.13%
241 009136 广发恒隆一年持有混合C 详情 95.08 62.76 66.01% 17.93 18.86% - - 2.98 3.13%
242 009163 广发医疗保健股票C 详情 3,216.17 2,640.73 82.11% 440.12 13.68% - - 122.17 3.80%
243 009267 广发双债添利债券E 详情 4,341.31 1,402.59 32.31% 350.65 8.08% - - 398.44 9.18%
244 009314 广发双擎升级混合C 详情 3,553.52 2,999.53 84.41% 499.92 14.07% - - 42.88 1.21%
245 009322 广发锐意进取3个月持有混合(FOF)C 详情 72.44 40.88 56.44% 11.40 15.73% - - 9.46 13.06%
246 009326 广发稳健增长混合C 详情 6,109.81 5,196.53 85.05% 866.09 14.18% - - 33.76 0.55%
247 009472 广发深证100ETF联接C 详情 6.48 0.57 8.74% 0.17 2.62% - - 0.86 13.27%
248 009525 广发聚荣一年持有混合A 详情 616.64 397.50 64.46% 113.57 18.42% - - 42.58 6.90%
249 009526 广发聚荣一年持有混合C 详情 616.64 397.50 64.46% 113.57 18.42% - - 42.58 6.90%
250 009532 广发景明中短债E 详情 5,612.68 2,513.67 44.79% 837.89 14.93% - - 241.90 4.31%
251 009608 广发中证500指数增强A 详情 220.51 156.30 70.88% 31.26 14.18% - - 24.40 11.07%
252 009609 广发中证500指数增强C 详情 220.51 156.30 70.88% 31.26 14.18% - - 24.40 11.07%
253 009881 广发中证医疗ETF联接C 详情 136.62 36.03 26.37% 10.81 7.91% - - 80.78 59.12%
254 009887 广发稳健优选六个月持有期混合A 详情 757.85 575.50 75.94% 95.92 12.66% - - 74.90 9.88%
255 009888 广发稳健优选六个月持有期混合C 详情 757.85 575.50 75.94% 95.92 12.66% - - 74.90 9.88%
256 009896 广发港股通成长精选股票A 详情 1,448.20 1,145.23 79.08% 190.87 13.18% - - 95.22 6.58%
257 009897 广发港股通成长精选股票C 详情 1,448.20 1,145.23 79.08% 190.87 13.18% - - 95.22 6.58%
258 009951 广发稳健回报混合A 详情 2,610.11 2,150.09 82.38% 358.35 13.73% - - 88.38 3.39%
259 009952 广发稳健回报混合C 详情 2,610.11 2,150.09 82.38% 358.35 13.73% - - 88.38 3.39%
260 009955 广发鑫裕混合C 详情 5.36 4.08 76.16% 1.02 19.04% - - 0.07 1.32%
261 009956 广发恒誉混合A 详情 41.17 25.66 62.32% 6.41 15.58% - - 0.39 0.94%
262 009957 广发恒誉混合C 详情 41.17 25.66 62.32% 6.41 15.58% - - 0.39 0.94%
263 010021 广发优企精选混合C 详情 537.14 446.42 83.11% 74.40 13.85% - - 6.53 1.21%
264 010022 广发消费品精选混合C 详情 172.19 136.41 79.22% 22.73 13.20% - - 4.98 2.89%
265 010023 广发制造业精选混合C 详情 1,213.13 994.55 81.98% 165.76 13.66% - - 41.27 3.40%
266 010024 广发沪港深新起点股票C 详情 2,599.58 2,088.48 80.34% 348.08 13.39% - - 144.56 5.56%
267 010025 广发聚丰混合C 详情 3,307.30 2,767.29 83.67% 461.21 13.95% - - 67.40 2.04%
268 010026 广发聚瑞混合C 详情 1,013.01 855.19 84.42% 142.53 14.07% - - 4.91 0.48%
269 010036 广发恒通六个月持有期混合A 详情 824.83 539.88 65.45% 134.97 16.36% - - 44.13 5.35%
270 010038 广发恒通六个月持有期混合C 详情 824.83 539.88 65.45% 134.97 16.36% - - 44.13 5.35%
271 010110 广发医药健康混合A 详情 1,544.50 1,170.75 75.80% 195.12 12.63% - - 164.18 10.63%
272 010111 广发医药健康混合C 详情 1,544.50 1,170.75 75.80% 195.12 12.63% - - 164.18 10.63%
273 010112 广发研究精选股票A 详情 688.61 554.25 80.49% 92.38 13.41% - - 31.30 4.55%
274 010113 广发研究精选股票C 详情 688.61 554.25 80.49% 92.38 13.41% - - 31.30 4.55%
275 010134 广发新经济混合C 详情 327.81 268.96 82.05% 44.83 13.67% - - 3.63 1.11%
276 010160 广发高端制造股票C 详情 3,163.69 2,596.87 82.08% 432.81 13.68% - - 122.29 3.87%
277 010161 广发瑞安精选股票A 详情 286.65 231.12 80.63% 38.52 13.44% - - 7.76 2.71%
278 010162 广发瑞安精选股票C 详情 286.65 231.12 80.63% 38.52 13.44% - - 7.76 2.71%
279 010235 广发资源优选股票C 详情 1,099.50 850.94 77.39% 141.82 12.90% - - 97.30 8.85%
280 010236 广发电子信息传媒股票C 详情 1,983.29 1,391.25 70.15% 231.87 11.69% - - 348.93 17.59%
281 010245 广发品牌消费股票发起式C 详情 88.27 65.29 73.97% 10.88 12.33% - - 4.24 4.80%
282 010324 广发招财短债债券E 详情 1,059.41 506.37 47.80% 168.79 15.93% - - 69.26 6.54%
283 010377 广发价值核心混合A 详情 3,240.48 2,561.11 79.03% 426.85 13.17% - - 236.86 7.31%
284 010378 广发价值核心混合C 详情 3,240.48 2,561.11 79.03% 426.85 13.17% - - 236.86 7.31%
285 010379 广发均衡优选混合A 详情 1,588.03 1,326.60 83.54% 221.10 13.92% - - 26.88 1.69%
286 010380 广发均衡优选混合C 详情 1,588.03 1,326.60 83.54% 221.10 13.92% - - 26.88 1.69%
287 010432 广发国证2000ETF联接C 详情 15.25 1.67 10.94% 0.33 2.19% - - 1.80 11.84%
288 010433 广发新兴产业混合C 详情 438.21 366.17 83.56% 61.03 13.93% - - 1.13 0.26%
289 010449 广发恒悦债券A 详情 825.53 582.83 70.60% 124.89 15.13% - - 50.48 6.12%
290 010450 广发恒悦债券C 详情 825.53 582.83 70.60% 124.89 15.13% - - 50.48 6.12%
291 010451 广发恒悦债券E 详情 825.53 582.83 70.60% 124.89 15.13% - - 50.48 6.12%
292 010452 广发瑞福精选混合A 详情 379.07 309.56 81.66% 51.59 13.61% - - 6.67 1.76%
293 010453 广发瑞福精选混合C 详情 379.07 309.56 81.66% 51.59 13.61% - - 6.67 1.76%
294 010457 广发睿鑫混合A 详情 176.47 138.19 78.31% 23.03 13.05% - - 6.22 3.52%
295 010458 广发睿鑫混合C 详情 176.47 138.19 78.31% 23.03 13.05% - - 6.22 3.52%
296 010529 广发中债1-5年国开债指数A 详情 509.02 141.64 27.83% 47.21 9.28% - - 0.86 0.17%
297 010530 广发中债1-5年国开债指数C 详情 509.02 141.64 27.83% 47.21 9.28% - - 0.86 0.17%
298 010532 广发恒信一年持有期混合A 详情 274.46 203.14 74.01% 38.09 13.88% - - 18.16 6.62%
299 010533 广发恒信一年持有期混合C 详情 274.46 203.14 74.01% 38.09 13.88% - - 18.16 6.62%
300 010534 广发均衡增长混合A 详情 919.29 736.36 80.10% 122.73 13.35% - - 47.39 5.16%
301 010535 广发均衡增长混合C 详情 919.29 736.36 80.10% 122.73 13.35% - - 47.39 5.16%
302 010594 广发睿选三年持有期混合 详情 296.25 245.76 82.96% 40.96 13.83% - - - -
303 010595 广发成长精选混合A 详情 2,338.11 1,965.34 84.06% 327.56 14.01% - - 33.97 1.45%
304 010596 广发成长精选混合C 详情 2,338.11 1,965.34 84.06% 327.56 14.01% - - 33.97 1.45%
305 010629 广发可转债债券E 详情 1,814.41 1,110.31 61.19% 277.58 15.30% - - 144.42 7.96%
306 010731 广发创新医疗两年持有混合A 详情 336.09 265.17 78.90% 44.20 13.15% - - 17.59 5.23%
307 010732 广发创新医疗两年持有混合C 详情 336.09 265.17 78.90% 44.20 13.15% - - 17.59 5.23%
308 011061 广发安悦回报混合C 详情 154.24 108.84 70.57% 18.14 11.76% - - 9.81 6.36%
309 011062 广发中债7-10年国开债指数E 详情 5,906.24 1,443.64 24.44% 481.21 8.15% - - 779.37 13.20%
310 011121 广发兴诚混合A 详情 1,348.04 990.36 73.47% 165.06 12.24% - - 181.49 13.46%
311 011130 广发兴诚混合C 详情 1,348.04 990.36 73.47% 165.06 12.24% - - 181.49 13.46%
312 011134 广发价值优选混合A 详情 202.76 155.17 76.53% 25.86 12.76% - - 12.73 6.28%
313 011135 广发价值优选混合C 详情 202.76 155.17 76.53% 25.86 12.76% - - 12.73 6.28%
314 011136 广发盛兴混合A 详情 924.85 762.09 82.40% 127.02 13.73% - - 24.37 2.64%
315 011137 广发盛兴混合C 详情 924.85 762.09 82.40% 127.02 13.73% - - 24.37 2.64%
316 011138 广发聚鸿六个月持有期混合A 详情 465.96 380.43 81.64% 63.40 13.61% - - 11.55 2.48%
317 011139 广发聚鸿六个月持有期混合C 详情 465.96 380.43 81.64% 63.40 13.61% - - 11.55 2.48%
318 011140 广发聚鸿六个月持有期混合E 详情 465.96 380.43 81.64% 63.40 13.61% - - 11.55 2.48%
319 011172 广发利鑫灵活配置混合C 详情 1,136.07 824.06 72.54% 137.34 12.09% - - 163.90 14.43%
320 011183 广发内需增长混合C 详情 275.34 222.77 80.91% 37.13 13.48% - - 6.53 2.37%
321 011192 广发恒荣三个月持有期混合A 详情 1,103.27 631.96 57.28% 157.99 14.32% - - 257.84 23.37%
322 011193 广发恒荣三个月持有期混合C 详情 1,103.27 631.96 57.28% 157.99 14.32% - - 257.84 23.37%
323 011194 广发睿铭两年持有期混合A 详情 466.61 354.46 75.97% 59.08 12.66% - - 43.80 9.39%
324 011195 广发睿铭两年持有期混合C 详情 466.61 354.46 75.97% 59.08 12.66% - - 43.80 9.39%
325 011420 广发全球科技三个月定开混合(QDII)人民币A 详情 665.41 524.85 78.88% 87.48 13.15% - - 39.82 5.98%
326 011421 广发全球科技三个月定开混合(QDII)美元A 详情 665.41 524.85 78.88% 87.48 13.15% - - 39.82 5.98%
327 011422 广发全球科技三个月定开混合(QDII)人民币C 详情 665.41 524.85 78.88% 87.48 13.15% - - 39.82 5.98%
328 011423 广发全球科技三个月定开混合(QDII)美元C 详情 665.41 524.85 78.88% 87.48 13.15% - - 39.82 5.98%
329 011425 广发优势成长股票A 详情 3,487.46 2,670.96 76.59% 445.16 12.76% - - 360.01 10.32%
330 011426 广发优势成长股票C 详情 3,487.46 2,670.96 76.59% 445.16 12.76% - - 360.01 10.32%
331 011427 广发价值驱动混合A 详情 102.62 76.71 74.75% 12.78 12.46% - - 4.43 4.32%
332 011428 广发价值驱动混合C 详情 102.62 76.71 74.75% 12.78 12.46% - - 4.43 4.32%
333 011430 广发估值优势混合C 详情 108.70 78.28 72.01% 13.05 12.00% - - 8.68 7.99%
334 011479 广发诚享混合A 详情 1,059.92 869.56 82.04% 144.93 13.67% - - 33.62 3.17%
335 011480 广发诚享混合C 详情 1,059.92 869.56 82.04% 144.93 13.67% - - 33.62 3.17%
336 011481 广发瑞锦一年定期开放混合 详情 75.72 61.16 80.77% 6.12 8.08% - - - -
337 011637 广发沪港深价值成长混合A 详情 463.26 380.24 82.08% 63.37 13.68% - - 7.67 1.66%
338 011638 广发沪港深价值成长混合C 详情 463.26 380.24 82.08% 63.37 13.68% - - 7.67 1.66%
339 011702 广发睿享稳健增利混合C 详情 39.79 27.18 68.32% 5.44 13.66% - - 0.01 0.03%
340 011752 广发核心优选六个月持有混合(FOF)A 详情 512.89 300.99 58.69% 145.27 28.32% - - 29.28 5.71%
341 011753 广发核心优选六个月持有混合(FOF)C 详情 512.89 300.99 58.69% 145.27 28.32% - - 29.28 5.71%
342 011755 广发竞争优势混合C 详情 299.03 246.98 82.59% 41.16 13.77% - - 1.36 0.46%
343 011758 广发逆向策略混合C 详情 212.10 153.39 72.32% 25.57 12.05% - - 25.23 11.89%
344 011866 广发价值增长混合A 详情 505.93 418.65 82.75% 69.78 13.79% - - 6.76 1.34%
345 011867 广发价值增长混合C 详情 505.93 418.65 82.75% 69.78 13.79% - - 6.76 1.34%
346 011908 广发沪港深价值精选混合A 详情 446.26 351.55 78.78% 58.59 13.13% - - 24.63 5.52%
347 011909 广发沪港深价值精选混合C 详情 446.26 351.55 78.78% 58.59 13.13% - - 24.63 5.52%
348 011954 广发汇荣三个月定开债券A 详情 135.21 60.99 45.11% 16.26 12.03% - - 0.00 0.00%
349 011963 广发稳裕混合C 详情 56.64 37.25 65.76% 6.21 10.96% - - 3.47 6.12%
350 011975 广发均衡回报混合A 详情 386.27 319.39 82.69% 53.23 13.78% - - 1.33 0.34%
351 011976 广发均衡回报混合C 详情 386.27 319.39 82.69% 53.23 13.78% - - 1.33 0.34%
352 012029 广发恒鑫一年持有期混合A 详情 93.15 53.20 57.11% 15.20 16.32% - - 0.48 0.52%
353 012030 广发恒鑫一年持有期混合C 详情 93.15 53.20 57.11% 15.20 16.32% - - 0.48 0.52%
354 012033 广发睿盛混合A 详情 145.17 108.84 74.97% 18.14 12.50% - - 9.57 6.59%
355 012034 广发睿盛混合C 详情 145.17 108.84 74.97% 18.14 12.50% - - 9.57 6.59%
356 012106 广发安泰稳健养老一年持有混合(FOF)A 详情 111.93 63.20 56.47% 39.62 35.39% - - - -
357 012182 广发沪港深精选混合A 详情 150.13 94.20 62.74% 15.70 10.46% - - 36.47 24.29%
358 012183 广发沪港深精选混合C 详情 150.13 94.20 62.74% 15.70 10.46% - - 36.47 24.29%
359 012244 广发金融地产精选股票A 详情 46.59 29.90 64.18% 4.98 10.70% - - 5.49 11.78%
360 012245 广发金融地产精选股票C 详情 46.59 29.90 64.18% 4.98 10.70% - - 5.49 11.78%
361 012260 广发睿明优质企业混合A 详情 367.28 300.46 81.81% 50.08 13.63% - - 6.45 1.76%
362 012261 广发睿明优质企业混合C 详情 367.28 300.46 81.81% 50.08 13.63% - - 6.45 1.76%
363 012330 广发集优9个月持有期债券A 详情 251.83 126.93 50.40% 23.08 9.16% - - 43.13 17.13%
364 012331 广发集优9个月持有期债券C 详情 251.83 126.93 50.40% 23.08 9.16% - - 43.13 17.13%
365 012342 广发瑞泽精选混合A 详情 141.21 109.39 77.46% 18.23 12.91% - - 4.15 2.94%
366 012343 广发瑞泽精选混合C 详情 141.21 109.39 77.46% 18.23 12.91% - - 4.15 2.94%
367 012364 广发中证光伏产业指数A 详情 574.15 376.67 65.61% 75.33 13.12% - - 111.80 19.47%
368 012365 广发中证光伏产业指数C 详情 574.15 376.67 65.61% 75.33 13.12% - - 111.80 19.47%
369 012408 广发恒昌一年持有混合A 详情 225.66 155.32 68.83% 44.38 19.67% - - 0.65 0.29%
370 012409 广发恒昌一年持有混合C 详情 225.66 155.32 68.83% 44.38 19.67% - - 0.65 0.29%
371 012420 广发价值领先混合C 详情 2,575.55 1,973.47 76.62% 328.91 12.77% - - 256.98 9.98%
372 012449 广发睿毅领先混合C 详情 1,088.50 848.40 77.94% 141.40 12.99% - - 87.38 8.03%
373 012526 广发盛锦混合A 详情 812.16 678.52 83.54% 113.09 13.92% - - 9.10 1.12%
374 012527 广发盛锦混合C 详情 812.16 678.52 83.54% 113.09 13.92% - - 9.10 1.12%
375 012528 广发鑫睿一年持有期混合A 详情 132.97 93.65 70.43% 15.61 11.74% - - 13.98 10.52%
376 012529 广发鑫睿一年持有期混合C 详情 132.97 93.65 70.43% 15.61 11.74% - - 13.98 10.52%
377 012591 广发添财180天滚动持有债券A 详情 935.34 401.61 42.94% 66.94 7.16% - - 125.35 13.40%
378 012592 广发添财180天滚动持有债券C 详情 935.34 401.61 42.94% 66.94 7.16% - - 125.35 13.40%
379 012593 广发添财180天滚动持有债券E 详情 935.34 401.61 42.94% 66.94 7.16% - - 125.35 13.40%
380 012629 广发国证半导体芯片ETF联接A 详情 342.42 27.62 8.07% 5.52 1.61% - - 182.47 53.29%
381 012630 广发国证半导体芯片ETF联接C 详情 342.42 27.62 8.07% 5.52 1.61% - - 182.47 53.29%
382 012661 广发恒益一年持有期混合A 详情 31.41 18.52 58.95% 3.47 11.05% - - 0.35 1.10%
383 012662 广发恒益一年持有期混合C 详情 31.41 18.52 58.95% 3.47 11.05% - - 0.35 1.10%
384 012690 广发消费领先混合A 详情 280.82 226.16 80.54% 37.69 13.42% - - 7.91 2.82%
385 012691 广发消费领先混合C 详情 280.82 226.16 80.54% 37.69 13.42% - - 7.91 2.82%
386 012737 广发创新药ETF联接A 详情 153.00 19.90 13.01% 3.98 2.60% - - 114.60 74.90%
387 012738 广发创新药ETF联接C 详情 153.00 19.90 13.01% 3.98 2.60% - - 114.60 74.90%
388 012765 广发大盘价值混合A 详情 302.90 235.43 77.73% 39.24 12.95% - - 20.30 6.70%
389 012766 广发大盘价值混合C 详情 302.90 235.43 77.73% 39.24 12.95% - - 20.30 6.70%
390 012804 广发恒生科技ETF联接(QDII)A 详情 893.30 162.11 18.15% 32.42 3.63% - - 683.44 76.51%
391 012805 广发恒生科技ETF联接(QDII)C 详情 893.30 162.11 18.15% 32.42 3.63% - - 683.44 76.51%
392 012941 广发添财90天滚动持有债券A 详情 3,122.49 965.71 30.93% 241.43 7.73% - - 947.45 30.34%
393 012942 广发添财90天滚动持有债券C 详情 3,122.49 965.71 30.93% 241.43 7.73% - - 947.45 30.34%
394 012943 广发稳睿六个月持有混合A 详情 1,270.87 594.63 46.79% 127.42 10.03% - - 66.44 5.23%
395 012944 广发稳睿六个月持有混合C 详情 1,270.87 594.63 46.79% 127.42 10.03% - - 66.44 5.23%
396 012967 广发行业严选三年持有期混合A 详情 4,084.78 3,407.60 83.42% 567.93 13.90% - - 95.87 2.35%
397 012968 广发行业严选三年持有期混合C 详情 4,084.78 3,407.60 83.42% 567.93 13.90% - - 95.87 2.35%
398 013000 广发盛泽一年持有混合A 详情 177.16 144.85 81.76% 24.14 13.63% - - 2.00 1.13%
399 013001 广发盛泽一年持有混合C 详情 177.16 144.85 81.76% 24.14 13.63% - - 2.00 1.13%
400 013063 广发集益一年持有债券A 详情 68.49 32.78 47.87% 8.20 11.97% - - 15.32 22.38%
401 013064 广发集益一年持有债券C 详情 68.49 32.78 47.87% 8.20 11.97% - - 15.32 22.38%
402 013179 广发国证新能源车电池ETF联接A 详情 302.12 33.02 10.93% 6.60 2.19% - - 200.80 66.46%
403 013180 广发国证新能源车电池ETF联接C 详情 302.12 33.02 10.93% 6.60 2.19% - - 200.80 66.46%
404 013184 广发恒阳一年持有混合A 详情 98.35 50.60 51.45% 12.65 12.86% - - 10.04 10.21%
405 013185 广发恒阳一年持有混合C 详情 98.35 50.60 51.45% 12.65 12.86% - - 10.04 10.21%
406 013206 广发汇宜一年定期开放债券A 详情 831.73 502.36 60.40% 167.45 20.13% - - 3.16 0.38%
407 013392 广发港股通优质增长混合C 详情 589.91 449.82 76.25% 74.97 12.71% - - 53.36 9.05%
408 013449 广发景宁债券C 详情 6,153.48 3,531.70 57.39% 588.62 9.57% - - 341.72 5.55%
409 013489 广发成长智选混合C 详情 65.17 47.12 72.30% 7.07 10.85% - - 3.16 4.85%
410 013508 广发亚太中高收益债(QDII)C 详情 254.94 193.67 75.97% 38.73 15.19% - - 3.45 1.35%
411 013509 广发亚太中高收益债美元现汇(QDII)C 详情 254.94 193.67 75.97% 38.73 15.19% - - 3.45 1.35%
412 013532 广发安宏回报混合E 详情 60.72 37.42 61.63% 9.36 15.41% - - 4.54 7.48%
413 013533 广发科技创新混合C 详情 2,845.41 2,171.14 76.30% 361.86 12.72% - - 301.30 10.59%
414 013607 广发睿恒进取一年持有期混合A 详情 79.54 59.17 74.40% 9.86 12.40% - - 1.82 2.28%
415 013608 广发睿恒进取一年持有期混合C 详情 79.54 59.17 74.40% 9.86 12.40% - - 1.82 2.28%
416 013616 广发睿智两年持有期混合发起式A 详情 276.90 229.68 82.95% 38.28 13.82% - - 0.19 0.07%
417 013617 广发睿智两年持有期混合发起式C 详情 276.90 229.68 82.95% 38.28 13.82% - - 0.19 0.07%
418 013628 广发集悦债券A 详情 2,196.55 1,594.68 72.60% 283.86 12.92% - - 127.58 5.81%
419 013629 广发集悦债券C 详情 2,196.55 1,594.68 72.60% 283.86 12.92% - - 127.58 5.81%
420 013696 广发安裕稳健养老一年持有混合(FOF)A 详情 51.13 27.52 53.82% 14.18 27.72% - - - -
421 013711 广发成长新动能混合C 详情 197.42 126.62 64.13% 21.10 10.69% - - 39.37 19.94%
422 013810 广发科创50ETF发起式联接A 详情 424.96 44.63 10.50% 8.93 2.10% - - 225.59 53.09%
423 013811 广发科创50ETF发起式联接C 详情 424.96 44.63 10.50% 8.93 2.10% - - 225.59 53.09%
424 013825 广发优选配置混合(FOF-LOF)C 详情 171.41 124.31 72.52% 28.49 16.62% - - 2.16 1.26%
425 013880 广发招享混合C 详情 2,029.87 1,145.06 56.41% 327.16 16.12% - - 250.47 12.34%
426 013936 广发睿升混合A 详情 110.85 85.32 76.97% 14.22 12.83% - - 2.21 2.00%
427 013937 广发睿升混合C 详情 110.85 85.32 76.97% 14.22 12.83% - - 2.21 2.00%
428 013954 广发积极优势混合(FOF-LOF)C 详情 43.34 29.93 69.06% 5.95 13.73% - - 1.64 3.77%
429 013955 广发中小盘精选混合C 详情 4,796.78 3,664.54 76.40% 610.76 12.73% - - 503.86 10.50%
430 013967 广发恒享一年持有期混合A 详情 1,168.70 579.04 49.55% 144.76 12.39% - - 281.55 24.09%
431 013968 广发恒享一年持有期混合C 详情 1,168.70 579.04 49.55% 144.76 12.39% - - 281.55 24.09%
432 013997 广发增强债券A 详情 633.20 329.57 52.05% 109.86 17.35% - - 93.32 14.74%
433 014114 广发沪港深医药混合A 详情 641.33 445.21 69.42% 74.20 11.57% - - 111.82 17.44%
434 014115 广发沪港深医药混合C 详情 641.33 445.21 69.42% 74.20 11.57% - - 111.82 17.44%
435 014191 广发先进制造股票发起式A 详情 1,852.17 1,340.51 72.37% 223.42 12.06% - - 275.57 14.88%
436 014192 广发先进制造股票发起式C 详情 1,852.17 1,340.51 72.37% 223.42 12.06% - - 275.57 14.88%
437 014273 广发北交所精选两年定开混合A 详情 192.05 149.09 77.63% 24.85 12.94% - - 9.68 5.04%
438 014274 广发北交所精选两年定开混合C 详情 192.05 149.09 77.63% 24.85 12.94% - - 9.68 5.04%
439 014317 广发价值领航一年持有混合A 详情 862.34 693.12 80.38% 115.52 13.40% - - 43.30 5.02%
440 014318 广发价值领航一年持有混合C 详情 862.34 693.12 80.38% 115.52 13.40% - - 43.30 5.02%
441 014591 广发瑞誉一年持有期混合A 详情 946.27 775.34 81.94% 129.22 13.66% - - 29.67 3.14%
442 014592 广发瑞誉一年持有期混合C 详情 946.27 775.34 81.94% 129.22 13.66% - - 29.67 3.14%
443 014665 广发悦享一年持有混合(FOF) 详情 51.88 30.47 58.74% 12.47 24.03% - - - -
444 014725 广发成长动力三年持有混合A 详情 874.89 708.45 80.98% 118.08 13.50% - - 37.23 4.26%
445 014726 广发成长动力三年持有混合C 详情 874.89 708.45 80.98% 118.08 13.50% - - 37.23 4.26%
446 014734 广发睿合混合A 详情 228.51 177.17 77.53% 29.53 12.92% - - 12.69 5.56%
447 014735 广发睿合混合C 详情 228.51 177.17 77.53% 29.53 12.92% - - 12.69 5.56%
448 014738 广发恒祥债券A 详情 2,784.26 1,648.59 59.21% 471.03 16.92% - - 301.26 10.82%
449 014739 广发恒祥债券C 详情 2,784.26 1,648.59 59.21% 471.03 16.92% - - 301.26 10.82%
450 014993 广发景宏债券A 详情 154.71 62.58 40.45% 10.43 6.74% - - 0.08 0.05%
451 015322 广发鑫享灵活配置混合C 详情 585.02 471.15 80.54% 94.23 16.11% - - 8.25 1.41%
452 015323 广发集源债券E 详情 4,060.34 2,577.39 63.48% 515.48 12.70% - - 496.23 12.22%
453 015476 广发景阳纯债 详情 1,179.44 687.99 58.33% 229.33 19.44% - - - -
454 015606 广发集祥债券A 详情 112.07 61.31 54.70% 12.26 10.94% - - 16.31 14.56%
455 015607 广发集祥债券C 详情 112.07 61.31 54.70% 12.26 10.94% - - 16.31 14.56%
456 015826 广发中证同业存单AAA指数7天持有 详情 2,124.07 666.61 31.38% 166.65 7.85% - - 666.61 31.38%
457 015838 广发招利混合A 详情 954.84 610.63 63.95% 101.77 10.66% - - 234.67 24.58%
458 015839 广发招利混合C 详情 954.84 610.63 63.95% 101.77 10.66% - - 234.67 24.58%
459 015893 广发景益债券A 详情 2,902.34 1,165.88 40.17% 388.63 13.39% - - 157.21 5.42%
460 015904 广发新能源精选股票A 详情 3,201.50 2,155.06 67.31% 359.18 11.22% - - 677.20 21.15%
461 015905 广发新能源精选股票C 详情 3,201.50 2,155.06 67.31% 359.18 11.22% - - 677.20 21.15%
462 015935 广发景华纯债C 详情 1,529.58 630.93 41.25% 210.31 13.75% - - 8.99 0.59%
463 016003 广发集远债券A 详情 1,146.99 675.44 58.89% 144.74 12.62% - - 146.28 12.75%
464 016004 广发集远债券C 详情 1,146.99 675.44 58.89% 144.74 12.62% - - 146.28 12.75%
465 016185 广发电力ETF联接A 详情 275.68 25.91 9.40% 5.18 1.88% - - 235.55 85.44%
466 016186 广发电力ETF联接C 详情 275.68 25.91 9.40% 5.18 1.88% - - 235.55 85.44%
467 016243 广发成长领航一年持有混合A 详情 1,445.39 1,109.85 76.78% 184.97 12.80% - - 140.32 9.71%
468 016244 广发成长领航一年持有混合C 详情 1,445.39 1,109.85 76.78% 184.97 12.80% - - 140.32 9.71%
469 016278 广发美国房地产指数人民币(QDII)C 详情 87.95 54.71 62.21% 20.52 23.33% - - 3.73 4.24%
470 016279 广发美国房地产指数美元现汇(QDII)C 详情 87.95 54.71 62.21% 20.52 23.33% - - 3.73 4.24%
471 016280 广发全球医疗保健指数人民币(QDII)C 详情 816.76 613.93 75.17% 153.48 18.79% - - 40.29 4.93%
472 016281 广发全球医疗保健美元现汇(QDII)C 详情 816.76 613.93 75.17% 153.48 18.79% - - 40.29 4.93%
473 016424 广发集汇债券A 详情 118.09 59.82 50.66% 12.82 10.86% - - 7.53 6.37%
474 016425 广发集汇债券C 详情 118.09 59.82 50.66% 12.82 10.86% - - 7.53 6.37%
475 016470 广发生物科技指数人民币(QDII)C 详情 125.70 84.88 67.53% 21.22 16.88% - - 9.65 7.68%
476 016471 广发生物科技指数美元(QDII)C 详情 125.70 84.88 67.53% 21.22 16.88% - - 9.65 7.68%
477 016504 广发核心竞争力混合A 详情 103.82 71.41 68.79% 11.90 11.46% - - 12.36 11.91%
478 016505 广发核心竞争力混合C 详情 103.82 71.41 68.79% 11.90 11.46% - - 12.36 11.91%
479 016528 广发稳宏一年持有混合A 详情 5.39 3.41 63.23% 0.97 18.06% - - 1.00 18.51%
480 016529 广发稳宏一年持有混合C 详情 5.39 3.41 63.23% 0.97 18.06% - - 1.00 18.51%
481 016628 广发添财60天持有债券A 详情 1,185.87 401.26 33.84% 100.31 8.46% - - 308.83 26.04%
482 016629 广发添财60天持有债券C 详情 1,185.87 401.26 33.84% 100.31 8.46% - - 308.83 26.04%
483 016649 广发养老目标2045三年持有混合发起式(FOF)A 详情 82.86 61.98 74.80% 12.16 14.68% - - - -
484 016723 广发安腾稳健6个月持有混合(FOF)A 详情 10.53 2.14 20.36% 2.24 21.26% - - 6.09 57.81%
485 016724 广发安腾稳健6个月持有混合(FOF)C 详情 10.53 2.14 20.36% 2.24 21.26% - - 6.09 57.81%
486 016830 广发恒裕一年持有期混合A 详情 16.96 11.57 68.25% 2.16 12.73% - - 0.55 3.26%
487 016831 广发恒裕一年持有期混合C 详情 16.96 11.57 68.25% 2.16 12.73% - - 0.55 3.26%
488 016873 广发远见智选混合A 详情 10,303.31 6,690.74 64.94% 1,115.12 10.82% - - 2,488.51 24.15%
489 016874 广发远见智选混合C 详情 10,303.31 6,690.74 64.94% 1,115.12 10.82% - - 2,488.51 24.15%
490 016924 广发百发大数据价值混合C 详情 304.28 187.08 61.48% 18.71 6.15% - - 91.24 29.98%
491 016989 广发富信优选六个月持有混合(FOF)A 详情 62.47 38.22 61.18% 6.59 10.55% - - 9.64 15.43%
492 016990 广发富信优选六个月持有混合(FOF)C 详情 62.47 38.22 61.18% 6.59 10.55% - - 9.64 15.43%
493 016991 广发招阳两年持有混合(FOF)A 详情 67.39 43.43 64.45% 9.03 13.39% - - 6.83 10.13%
494 016992 广发招阳两年持有混合(FOF)C 详情 67.39 43.43 64.45% 9.03 13.39% - - 6.83 10.13%
495 017011 广发安润一年持有期混合A 详情 149.76 77.74 51.91% 22.21 14.83% - - 19.21 12.83%
496 017012 广发安润一年持有期混合C 详情 149.76 77.74 51.91% 22.21 14.83% - - 19.21 12.83%
497 017199 广发ESG责任投资混合A 详情 135.39 103.95 76.78% 17.33 12.80% - - 5.67 4.19%
498 017200 广发ESG责任投资混合C 详情 135.39 103.95 76.78% 17.33 12.80% - - 5.67 4.19%
499 017279 广发稳健养老目标一年持有混合(FOF)Y 详情 63.56 42.26 66.49% 13.01 20.48% - - - -
500 017280 广发安泰稳健养老一年持有混合(FOF)Y 详情 111.93 63.20 56.47% 39.62 35.39% - - - -
501 017378 广发安裕稳健养老一年持有混合(FOF)Y 详情 51.13 27.52 53.82% 14.18 27.72% - - - -
502 017383 广发均衡养老三年持有混合(FOF)Y 详情 67.22 44.97 66.90% 11.45 17.03% - - - -
503 017402 广发养老目标日期2040三年持有期混合发起式(FOF)Y 详情 64.04 46.82 73.12% 8.29 12.95% - - - -
504 017403 广发养老2050五年持有混合发起式(FOF)Y 详情 198.11 145.72 73.56% 30.68 15.49% - - - -
505 017475 广发集轩债券A 详情 5,519.85 3,793.95 68.73% 812.99 14.73% - - 562.59 10.19%
506 017476 广发集轩债券C 详情 5,519.85 3,793.95 68.73% 812.99 14.73% - - 562.59 10.19%
507 017479 广发医药精选股票A 详情 45.85 32.53 70.95% 5.42 11.82% - - 4.08 8.89%
508 017480 广发医药精选股票C 详情 45.85 32.53 70.95% 5.42 11.82% - - 4.08 8.89%
509 017512 广发北证50成份指数A 详情 322.92 205.50 63.64% 41.10 12.73% - - 65.61 20.32%
510 017513 广发北证50成份指数C 详情 322.92 205.50 63.64% 41.10 12.73% - - 65.61 20.32%
511 017615 广发安颐一年持有期混合A 详情 33.15 20.57 62.06% 5.14 15.52% - - 0.22 0.67%
512 017616 广发安颐一年持有期混合C 详情 33.15 20.57 62.06% 5.14 15.52% - - 0.22 0.67%
513 017676 广发积极养老目标五年持有期混合发起式(FOF)A 详情 107.64 75.39 70.04% 20.35 18.91% - - - -
514 017699 广发景泰债券A 详情 242.20 121.05 49.98% 40.35 16.66% - - 0.06 0.02%
515 017700 广发景泰债券C 详情 242.20 121.05 49.98% 40.35 16.66% - - 0.06 0.02%
516 017962 广发医药创新混合发起式A 详情 163.57 100.41 61.39% 16.74 10.23% - - 38.12 23.30%
517 017963 广发医药创新混合发起式C 详情 163.57 100.41 61.39% 16.74 10.23% - - 38.12 23.30%
518 018004 广发优质生活混合C 详情 348.65 289.64 83.08% 48.27 13.85% - - 0.30 0.09%
519 018090 广发活期宝货币C 详情 24,507.32 9,367.09 38.22% 2,497.89 10.19% - - 892.00 3.64%
520 018220 广发品质优选混合发起式A 详情 117.34 80.85 68.91% 13.48 11.48% - - 20.68 17.62%
521 018221 广发品质优选混合发起式C 详情 117.34 80.85 68.91% 13.48 11.48% - - 20.68 17.62%
522 018224 广发均衡价值混合C 详情 21.63 19.37 89.56% 1.94 8.96% - - 0.18 0.81%
523 018238 广发恒生中型股指数(LOF)E 详情 23.72 12.95 54.60% 2.59 10.92% - - 2.54 10.69%
524 018289 广发趋势动力混合C 详情 36.38 24.98 68.66% 4.16 11.44% - - 2.18 6.00%
525 018290 广发龙头优选混合C 详情 44.84 34.55 77.06% 5.76 12.84% - - 1.24 2.76%
526 018291 广发新兴成长混合C 详情 1,207.56 815.83 67.56% 135.97 11.26% - - 246.62 20.42%
527 018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y 详情 89.92 61.35 68.23% 12.99 14.44% - - - -
528 018418 广发碳中和主题混合发起式A 详情 991.60 650.61 65.61% 108.43 10.94% - - 223.85 22.57%
529 018419 广发碳中和主题混合发起式C 详情 991.60 650.61 65.61% 108.43 10.94% - - 223.85 22.57%
530 018559 广发景佳纯债 详情 459.00 376.01 81.92% 62.67 13.65% - - - -
531 018671 广发添利货币C 详情 4,184.24 1,727.74 41.29% 691.10 16.52% - - 143.57 3.43%
532 018672 广发安诚养老目标2040三年持有混合发起式(FOF)A 详情 164.97 119.59 72.49% 33.20 20.13% - - - -
533 018726 广发匠心优选三年持有混合发起式A 详情 16.73 13.99 83.64% 2.33 13.94% - - 0.15 0.89%
534 018727 广发匠心优选三年持有混合发起式C 详情 16.73 13.99 83.64% 2.33 13.94% - - 0.15 0.89%
535 018804 广发添福90天持有债券A 详情 377.95 121.55 32.16% 30.39 8.04% - - 116.94 30.94%
536 018805 广发添福90天持有债券C 详情 377.95 121.55 32.16% 30.39 8.04% - - 116.94 30.94%
537 018835 广发成长启航混合A 详情 6,719.24 4,826.71 71.83% 804.45 11.97% - - 1,073.25 15.97%
538 018836 广发成长启航混合C 详情 6,719.24 4,826.71 71.83% 804.45 11.97% - - 1,073.25 15.97%
539 018837 广发养老目标2060五年持有混合发起式(FOF)A 详情 58.39 36.88 63.17% 12.62 21.62% - - - -
540 018838 广发添财30天持有债券A 详情 690.62 222.37 32.20% 55.59 8.05% - - 187.54 27.16%
541 018839 广发添财30天持有债券C 详情 690.62 222.37 32.20% 55.59 8.05% - - 187.54 27.16%
542 018864 广发中证传媒ETF联接E 详情 242.98 40.25 16.57% 8.05 3.31% - - 171.72 70.68%
543 019027 广发添福30天持有债券A 详情 1,537.94 474.36 30.84% 118.59 7.71% - - 434.65 28.26%
544 019028 广发添福30天持有债券C 详情 1,537.94 474.36 30.84% 118.59 7.71% - - 434.65 28.26%
545 019132 广发积极回报3个月持有混合(FOF)A 详情 24.51 13.50 55.08% 4.17 17.02% - - 5.84 23.83%
546 019133 广发积极回报3个月持有混合(FOF)C 详情 24.51 13.50 55.08% 4.17 17.02% - - 5.84 23.83%
547 019230 广发全球稳健配置混合(QDII)人民币A 详情 540.40 369.87 68.44% 61.64 11.41% - - 91.38 16.91%
548 019231 广发全球稳健配置混合(QDII)人民币C 详情 540.40 369.87 68.44% 61.64 11.41% - - 91.38 16.91%
549 019232 广发全球稳健配置混合(QDII)美元A 详情 540.40 369.87 68.44% 61.64 11.41% - - 91.38 16.91%
550 019233 广发全球稳健配置混合(QDII)美元C 详情 540.40 369.87 68.44% 61.64 11.41% - - 91.38 16.91%
551 019236 广发国证通信ETF发起式联接A 详情 25.74 2.29 8.91% 0.46 1.78% - - 11.26 43.76%
552 019237 广发国证通信ETF发起式联接C 详情 25.74 2.29 8.91% 0.46 1.78% - - 11.26 43.76%
553 019344 广发聚源债券(LOF)B 详情 4,397.62 2,044.93 46.50% 681.64 15.50% - - 25.26 0.57%
554 019374 广发睿杰精选混合发起式A1 详情 1,132.38 964.25 85.15% 161.44 14.26% - - - -
555 019375 广发睿杰精选混合发起式A2 详情 1,132.38 964.25 85.15% 161.44 14.26% - - - -
556 019376 广发睿杰精选混合发起式A3 详情 1,132.38 964.25 85.15% 161.44 14.26% - - - -
557 019428 广发中证国新央企股东回报ETF发起式联接A 详情 7.67 0.92 11.93% 0.09 1.19% - - 3.69 48.08%
558 019429 广发中证国新央企股东回报ETF发起式联接C 详情 7.67 0.92 11.93% 0.09 1.19% - - 3.69 48.08%
559 019487 广发添盈债券A 详情 1,100.52 434.28 39.46% 108.57 9.87% - - 246.13 22.37%
560 019488 广发添盈债券C 详情 1,100.52 434.28 39.46% 108.57 9.87% - - 246.13 22.37%
561 019515 广发民玉纯债C 详情 149.85 80.73 53.87% 26.91 17.96% - - - -
562 019670 广发港股创新药ETF联接(QDII)A 详情 446.98 43.96 9.83% 8.79 1.97% - - 382.38 85.55%
563 019671 广发港股创新药ETF联接(QDII)C 详情 446.98 43.96 9.83% 8.79 1.97% - - 382.38 85.55%
564 019672 广发活期宝货币D 详情 24,507.32 9,367.09 38.22% 2,497.89 10.19% - - 892.00 3.64%
565 019675 广发货币D 详情 16,958.71 5,843.00 34.45% 1,947.67 11.48% - - 1,117.74 6.59%
566 019686 广发中债1-3年国开债指数D 详情 1,401.47 361.44 25.79% 120.48 8.60% - - 15.74 1.12%
567 019710 广发道琼斯石油指数(QDII-LOF)人民币E 详情 919.89 705.98 76.75% 141.20 15.35% - - 60.77 6.61%
568 019711 广发道琼斯石油指数(QDII-LOF)美元现汇E 详情 919.89 705.98 76.75% 141.20 15.35% - - 60.77 6.61%
569 019745 广发安诚养老目标2040三年持有混合发起式(FOF)Y 详情 164.97 119.59 72.49% 33.20 20.13% - - - -
570 019746 广发积极养老目标五年持有期混合发起式(FOF)Y 详情 107.64 75.39 70.04% 20.35 18.91% - - - -
571 019757 广发锐意进取3个月持有混合发起式(FOF)E 详情 72.44 40.88 56.44% 11.40 15.73% - - 9.46 13.06%
572 019785 广发上证科创板成长ETF发起式联接A 详情 33.34 2.59 7.78% 0.52 1.56% - - 12.62 37.87%
573 019786 广发上证科创板成长ETF发起式联接C 详情 33.34 2.59 7.78% 0.52 1.56% - - 12.62 37.87%
574 019817 广发创业板ETF发起式联接E 详情 888.47 8.88 1.00% 2.96 0.33% - - 279.93 31.51%
575 019874 广发稀有金属ETF联接A 详情 515.39 49.14 9.53% 9.83 1.91% - - 419.81 81.46%
576 019875 广发稀有金属ETF联接C 详情 515.39 49.14 9.53% 9.83 1.91% - - 419.81 81.46%
577 019876 广发均衡成长混合A 详情 1,813.18 1,372.02 75.67% 228.67 12.61% - - 197.83 10.91%
578 019877 广发均衡成长混合C 详情 1,813.18 1,372.02 75.67% 228.67 12.61% - - 197.83 10.91%
579 019929 广发中债0-2年政金债指数A 详情 1,161.74 293.69 25.28% 97.90 8.43% - - 0.01 0.00%
580 019930 广发中债0-2年政金债指数C 详情 1,161.74 293.69 25.28% 97.90 8.43% - - 0.01 0.00%
581 020017 广发中债1-3年农发债指数D 详情 1,949.69 619.61 31.78% 206.54 10.59% - - 2.66 0.14%
582 020046 广发添盈180天持有债券A 详情 57.85 20.19 34.91% 3.37 5.82% - - 7.91 13.67%
583 020047 广发添盈180天持有债券C 详情 57.85 20.19 34.91% 3.37 5.82% - - 7.91 13.67%
584 020089 广发纯债债券E 详情 7,680.45 3,627.73 47.23% 1,209.24 15.74% - - 687.87 8.96%
585 020168 广发信远回报混合A 详情 112.06 76.36 68.14% 12.73 11.36% - - 14.63 13.06%
586 020169 广发信远回报混合C 详情 112.06 76.36 68.14% 12.73 11.36% - - 14.63 13.06%
587 020200 广发理财年年红债券C 详情 2,568.66 415.59 16.18% 138.53 5.39% - - 6.64 0.26%
588 020376 广发景丰纯债C 详情 2,050.48 893.06 43.55% 297.69 14.52% - - 24.97 1.22%
589 020377 广发景丰纯债D 详情 2,050.48 893.06 43.55% 297.69 14.52% - - 24.97 1.22%
590 020393 广发央企80债券指数D 详情 55.17 19.44 35.25% 6.48 11.75% - - 0.49 0.89%
591 020463 广发景源纯债D 详情 982.06 433.49 44.14% 144.50 14.71% - - 0.19 0.02%
592 020500 广发中证港股通非银ETF发起式联接A 详情 287.82 26.79 9.31% 5.36 1.86% - - 244.77 85.04%
593 020501 广发中证港股通非银ETF发起式联接C 详情 287.82 26.79 9.31% 5.36 1.86% - - 244.77 85.04%
594 020580 广发景和中短债D 详情 729.70 406.58 55.72% 81.32 11.14% - - 19.42 2.66%
595 020627 广发安泽短债D 详情 2,616.09 1,100.02 42.05% 366.67 14.02% - - 78.43 3.00%
596 020639 广发半导体设备ETF联接A 详情 492.10 31.05 6.31% 6.21 1.26% - - 357.17 72.58%
597 020640 广发半导体设备ETF联接C 详情 492.10 31.05 6.31% 6.21 1.26% - - 357.17 72.58%
598 020678 广发集盛债券A 详情 18.78 8.16 43.47% 2.04 10.87% - - 4.59 24.45%
599 020679 广发集盛债券C 详情 18.78 8.16 43.47% 2.04 10.87% - - 4.59 24.45%
600 020700 广发中债农发债总指数D 详情 939.60 298.32 31.75% 99.44 10.58% - - 5.95 0.63%
601 020743 广发恒生消费ETF发起式联接(QDII)A 详情 21.56 1.60 7.42% 0.32 1.48% - - 11.65 54.02%
602 020744 广发恒生消费ETF发起式联接(QDII)C 详情 21.56 1.60 7.42% 0.32 1.48% - - 11.65 54.02%
603 020903 广发工程机械ETF联接A 详情 26.52 2.12 7.98% 0.42 1.60% - - 17.85 67.31%
604 020904 广发工程机械ETF联接C 详情 26.52 2.12 7.98% 0.42 1.60% - - 17.85 67.31%
605 020978 广发汇荣三个月定开债券C 详情 135.21 60.99 45.11% 16.26 12.03% - - 0.00 0.00%
606 021017 广发景宏债券C 详情 154.71 62.58 40.45% 10.43 6.74% - - 0.08 0.05%
607 021019 广发汇兴3个月定期开放债券C 详情 423.02 299.01 70.68% 99.67 23.56% - - - -
608 021092 广发中证港股通互联网ETF发起式联接A 详情 30.83 6.75 21.90% 1.69 5.47% - - 11.74 38.09%
609 021093 广发中证港股通互联网ETF发起式联接C 详情 30.83 6.75 21.90% 1.69 5.47% - - 11.74 38.09%
610 021136 广发集享债券A 详情 30.13 15.37 51.03% 3.84 12.76% - - 2.30 7.63%
611 021137 广发集享债券C 详情 30.13 15.37 51.03% 3.84 12.76% - - 2.30 7.63%
612 021151 广发景秀纯债C 详情 733.17 409.41 55.84% 136.47 18.61% - - 0.19 0.03%
613 021277 广发全球精选股票(QDII)人民币C 详情 14,200.44 10,895.87 76.73% 1,815.98 12.79% - - 1,436.24 10.11%
614 021286 广发安盈混合E 详情 4,871.25 2,810.71 57.70% 468.45 9.62% - - 1,502.50 30.84%
615 021397 广发中证云计算与大数据ETF发起式联接A 详情 29.74 2.42 8.14% 0.48 1.63% - - 16.84 56.62%
616 021398 广发中证云计算与大数据ETF发起式联接C 详情 29.74 2.42 8.14% 0.48 1.63% - - 16.84 56.62%
617 021399 广发中证红利ETF发起式联接A 详情 13.10 0.87 6.63% 0.20 1.55% - - 6.05 46.15%
618 021400 广发中证红利ETF发起式联接C 详情 13.10 0.87 6.63% 0.20 1.55% - - 6.05 46.15%
619 021419 广发汇择一年定期开放债券D 详情 76.60 37.28 48.67% 9.94 12.98% - - 0.63 0.82%
620 021420 广发国证信创ETF发起式联接A 详情 8.38 0.65 7.72% 0.13 1.54% - - 2.42 28.83%
621 021421 广发国证信创ETF发起式联接C 详情 8.38 0.65 7.72% 0.13 1.54% - - 2.42 28.83%
622 021496 广发养老目标2045三年持有混合发起式(FOF)Y 详情 82.86 61.98 74.80% 12.16 14.68% - - - -
623 021552 广发景裕纯债A 详情 194.49 52.17 26.82% 17.39 8.94% - - 37.23 19.14%
624 021553 广发景裕纯债C 详情 194.49 52.17 26.82% 17.39 8.94% - - 37.23 19.14%
625 021588 广发景利纯债C 详情 611.41 228.43 37.36% 76.14 12.45% - - - -
626 021609 广发中债7-10年国开债指数D 详情 5,906.24 1,443.64 24.44% 481.21 8.15% - - 779.37 13.20%
627 021722 广发上证50ETF发起式联接A 详情 1.40 0.18 12.54% 0.06 4.18% - - 0.56 39.70%
628 021723 广发上证50ETF发起式联接C 详情 1.40 0.18 12.54% 0.06 4.18% - - 0.56 39.70%
629 021737 广发沪深300ETF联接F 详情 230.32 46.44 20.16% 9.31 4.04% - - 86.00 37.34%
630 021738 广发上海金ETF联接F 详情 974.08 125.53 12.89% 25.11 2.58% - - 807.22 82.87%
631 021739 广发创业板ETF发起式联接F 详情 888.47 8.88 1.00% 2.96 0.33% - - 279.93 31.51%
632 021745 广发中证1000ETF联接F 详情 99.84 15.58 15.61% 3.12 3.12% - - 46.92 46.99%
633 021768 广发科创50ETF发起式联接F 详情 424.96 44.63 10.50% 8.93 2.10% - - 225.59 53.09%
634 021778 广发纳指100ETF联接(QDII)人民币F 详情 1,553.96 553.53 35.62% 138.38 8.91% - - 717.42 46.17%
635 021795 广发稳信六个月持有期混合A 详情 102.21 50.90 49.80% 10.91 10.67% - - 8.59 8.40%
636 021796 广发稳信六个月持有期混合C 详情 102.21 50.90 49.80% 10.91 10.67% - - 8.59 8.40%
637 021850 广发景益债券C 详情 2,902.34 1,165.88 40.17% 388.63 13.39% - - 157.21 5.42%
638 021897 广发景兴中短债E 详情 1,366.02 557.73 40.83% 185.91 13.61% - - 124.03 9.08%
639 021902 广发主题领先混合C 详情 695.63 553.81 79.61% 92.30 13.27% - - 38.85 5.58%
640 021944 广发中证基建工程ETF联接F 详情 91.24 13.76 15.08% 2.75 3.02% - - 61.22 67.10%
641 021945 广发国证半导体芯片ETF联接F 详情 342.42 27.62 8.07% 5.52 1.61% - - 182.47 53.29%
642 021946 广发中证国新央企股东回报ETF发起式联接F 详情 7.67 0.92 11.93% 0.09 1.19% - - 3.69 48.08%
643 021947 广发中证光伏产业指数F 详情 574.15 376.67 65.61% 75.33 13.12% - - 111.80 19.47%
644 021948 广发中证军工ETF联接F 详情 405.12 74.07 18.28% 14.81 3.66% - - 244.86 60.44%
645 021952 广发中证传媒ETF联接F 详情 242.98 40.25 16.57% 8.05 3.31% - - 171.72 70.68%
646 022005 广发恒生科技ETF联接(QDII)F 详情 893.30 162.11 18.15% 32.42 3.63% - - 683.44 76.51%
647 022046 广发养老目标2060五年持有混合发起式(FOF)Y 详情 58.39 36.88 63.17% 12.62 21.62% - - - -
648 022104 广发创新药ETF联接F 详情 153.00 19.90 13.01% 3.98 2.60% - - 114.60 74.90%
649 022106 广发信息技术联接F 详情 126.89 10.28 8.10% 2.06 1.62% - - 22.53 17.76%
650 022332 广发同远回报混合A 详情 779.43 656.97 84.29% 109.50 14.05% - - 0.00 0.00%
651 022333 广发同远回报混合C 详情 779.43 656.97 84.29% 109.50 14.05% - - 0.00 0.00%
652 022334 广发产业甄选混合A 详情 23.40 16.89 72.18% 2.82 12.03% - - 3.28 14.03%
653 022335 广发产业甄选混合C 详情 23.40 16.89 72.18% 2.82 12.03% - - 3.28 14.03%
654 022424 广发中证A500ETF联接A 详情 309.36 27.61 8.92% 9.20 2.97% - - 133.97 43.31%
655 022425 广发中证A500ETF联接C 详情 309.36 27.61 8.92% 9.20 2.97% - - 133.97 43.31%
656 022686 广发中证A500指数增强A 详情 39.46 24.11 61.10% 4.52 11.46% - - 5.60 14.18%
657 022687 广发中证A500指数增强C 详情 39.46 24.11 61.10% 4.52 11.46% - - 5.60 14.18%
658 022719 广发中证国新港股通央企红利ETF发起式联接A 详情 17.64 1.32 7.49% 0.31 1.78% - - 8.14 46.14%
659 022720 广发中证国新港股通央企红利ETF发起式联接C 详情 17.64 1.32 7.49% 0.31 1.78% - - 8.14 46.14%
660 022744 广发可转债债券D 详情 1,814.41 1,110.31 61.19% 277.58 15.30% - - 144.42 7.96%
661 022889 广发汇宜一年定期开放债券C 详情 831.73 502.36 60.40% 167.45 20.13% - - 3.16 0.38%
662 022896 广发创业板ETF发起式联接Y 详情 888.47 8.88 1.00% 2.96 0.33% - - 279.93 31.51%
663 022964 广发沪深300ETF联接Y 详情 230.32 46.44 20.16% 9.31 4.04% - - 86.00 37.34%
664 022965 广发中证500ETF联接(LOF)Y 详情 177.38 33.33 18.79% 6.69 3.77% - - 48.27 27.21%
665 022971 广发中证A500ETF联接Y 详情 309.36 27.61 8.92% 9.20 2.97% - - 133.97 43.31%
666 023005 广发养老目标2055五年持有混合发起式(FOF)A 详情 42.86 27.01 63.01% 7.48 17.46% - - - -
667 023108 广发中证A50ETF联接A 详情 18.76 0.56 2.97% 0.19 0.99% - - 10.40 55.44%
668 023109 广发中证A50ETF联接C 详情 18.76 0.56 2.97% 0.19 0.99% - - 10.40 55.44%
669 023402 广发全球精选股票(QDII)人民币F 详情 14,200.44 10,895.87 76.73% 1,815.98 12.79% - - 1,436.24 10.11%
670 023460 广发安盈混合F 详情 4,871.25 2,810.71 57.70% 468.45 9.62% - - 1,502.50 30.84%
671 023524 广发制造智选股票发起式A 详情 305.15 191.83 62.87% 31.97 10.48% - - 74.03 24.26%
672 023525 广发制造智选股票发起式C 详情 305.15 191.83 62.87% 31.97 10.48% - - 74.03 24.26%
673 023562 广发中证800指数增强A 详情 6.40 3.96 61.87% 1.13 17.68% - - 1.30 20.32%
674 023563 广发中证800指数增强C 详情 6.40 3.96 61.87% 1.13 17.68% - - 1.30 20.32%
675 023647 广发科技智选股票发起式A 详情 890.87 641.13 71.97% 106.86 11.99% - - 134.40 15.09%
676 023648 广发科技智选股票发起式C 详情 890.87 641.13 71.97% 106.86 11.99% - - 134.40 15.09%
677 023748 广发上证科创板200ETF联接A 详情 52.94 1.32 2.50% 0.44 0.83% - - 23.01 43.47%
678 023749 广发上证科创板200ETF联接C 详情 52.94 1.32 2.50% 0.44 0.83% - - 23.01 43.47%
679 023761 广发智选启航混合A 详情 23.40 16.49 70.47% 3.30 14.09% - - 3.61 15.44%
680 023762 广发智选启航混合C 详情 23.40 16.49 70.47% 3.30 14.09% - - 3.61 15.44%
681 023800 广发添福60天滚动持有债券A 详情 23.38 8.78 37.55% 2.19 9.39% - - 8.31 35.55%
682 023801 广发添福60天滚动持有债券C 详情 23.38 8.78 37.55% 2.19 9.39% - - 8.31 35.55%
683 023834 广发资源智选股票发起式A 详情 628.74 435.35 69.24% 72.56 11.54% - - 110.43 17.56%
684 023835 广发资源智选股票发起式C 详情 628.74 435.35 69.24% 72.56 11.54% - - 110.43 17.56%
685 023984 广发添利货币D 详情 4,184.24 1,727.74 41.29% 691.10 16.52% - - 143.57 3.43%
686 024009 广发悦康三个月持有混合(FOF)A 详情 217.75 67.57 31.03% 63.03 28.95% - - 74.37 34.15%
687 024010 广发悦康三个月持有混合(FOF)C 详情 217.75 67.57 31.03% 63.03 28.95% - - 74.37 34.15%
688 024245 广发上证科创板人工智能ETF发起式联接A 详情 70.02 10.54 15.05% 2.11 3.01% - - 37.48 53.53%
689 024246 广发上证科创板人工智能ETF发起式联接C 详情 70.02 10.54 15.05% 2.11 3.01% - - 37.48 53.53%
690 024381 广发中证港股通汽车ETF发起式联接A 详情 2.41 0.29 12.10% 0.06 2.42% - - 1.41 58.77%
691 024382 广发中证港股通汽车ETF发起式联接C 详情 2.41 0.29 12.10% 0.06 2.42% - - 1.41 58.77%
692 024448 广发价值稳进混合A 详情 109.46 182.52 166.76% 13.42 12.26% - - 6.51 5.95%
693 024449 广发价值稳进混合C 详情 109.46 182.52 166.76% 13.42 12.26% - - 6.51 5.95%
694 024511 广发恒荣三个月持有期混合E 详情 1,103.27 631.96 57.28% 157.99 14.32% - - 257.84 23.37%
695 024757 广发智荟多元配置六个月持有混合(FOF)A 详情 3,016.89 1,498.38 49.67% 423.66 14.04% - - 1,073.92 35.60%
696 024758 广发智荟多元配置六个月持有混合(FOF)C 详情 3,016.89 1,498.38 49.67% 423.66 14.04% - - 1,073.92 35.60%
697 024832 广发北证50成份指数F 详情 322.92 205.50 63.64% 41.10 12.73% - - 65.61 20.32%
698 024988 广发集远债券E 详情 1,146.99 675.44 58.89% 144.74 12.62% - - 146.28 12.75%
699 025094 广发均衡成长混合F 详情 1,813.18 1,372.02 75.67% 228.67 12.61% - - 197.83 10.91%
700 025192 广发稳健策略混合C 详情 765.85 621.73 81.18% 103.62 13.53% - - 26.92 3.51%
701 025195 广发创业板指数增强A 详情 431.10 321.03 74.47% 40.13 9.31% - - 60.12 13.95%
702 025196 广发创业板指数增强C 详情 431.10 321.03 74.47% 40.13 9.31% - - 60.12 13.95%
703 025197 广发港股通科技ETF联接A 详情 133.50 16.49 12.35% 3.30 2.47% - - 105.03 78.68%
704 025198 广发港股通科技ETF联接C 详情 133.50 16.49 12.35% 3.30 2.47% - - 105.03 78.68%
705 025227 广发集瑞债券E 详情 415.70 204.18 49.12% 40.84 9.82% - - 69.33 16.68%
706 025349 广发乾享核心精选混合A 详情 251.45 203.63 80.98% 30.55 12.15% - - 8.26 3.28%
707 025350 广发乾享核心精选混合C 详情 251.45 203.63 80.98% 30.55 12.15% - - 8.26 3.28%
708 025511 广发信息产业股票发起式A 详情 135.66 83.84 61.80% 13.88 10.23% - - 30.61 22.56%
709 025512 广发信息产业股票发起式C 详情 135.66 83.84 61.80% 13.88 10.23% - - 30.61 22.56%
710 025645 广发量化多因子混合C 详情 3,169.42 2,558.00 80.71% 511.60 16.14% - - 89.59 2.83%
711 025678 广发上证科创板100增强策略ETF发起式联接A 详情 7.83 0.90 11.48% 0.18 2.30% - - 2.68 34.16%
712 025679 广发上证科创板100增强策略ETF发起式联接C 详情 7.83 0.90 11.48% 0.18 2.30% - - 2.68 34.16%
713 025680 广发中证800自由现金流ETF发起式联接A 详情 13.79 1.90 13.79% 0.40 2.89% - - 6.98 50.59%
714 025681 广发中证800自由现金流ETF发起式联接C 详情 13.79 1.90 13.79% 0.40 2.89% - - 6.98 50.59%
715 025682 广发高股息ETF联接A 详情 21.65 1.26 5.81% 0.29 1.34% - - 11.39 52.61%
716 025683 广发高股息ETF联接C 详情 21.65 1.26 5.81% 0.29 1.34% - - 11.39 52.61%
717 025705 广发沪深300指数量化增强A 详情 225.77 170.81 75.65% 21.35 9.46% - - 24.90 11.03%
718 025706 广发沪深300指数量化增强C 详情 225.77 170.81 75.65% 21.35 9.46% - - 24.90 11.03%
719 025788 广发质量优选股票A 详情 2,596.53 1,317.95 50.76% 343.01 13.21% - - 184.57 7.11%
720 025789 广发质量优选股票C 详情 2,596.53 1,317.95 50.76% 343.01 13.21% - - 184.57 7.11%
721 025882 广发沪深300指数增强Y 详情 583.23 430.50 73.81% 86.10 14.76% - - 57.05 9.78%
722 025942 广发新动力混合C 详情 929.58 644.59 69.34% 107.43 11.56% - - 166.60 17.92%
723 025964 广发创新成长混合A 详情 731.65 454.75 62.15% 90.75 12.40% - - 86.83 11.87%
724 025965 广发创新成长混合C 详情 731.65 454.75 62.15% 90.75 12.40% - - 86.83 11.87%
725 025991 广发集辉债券A 详情 1,185.10 613.08 51.73% 153.27 12.93% - - 337.65 28.49%
726 025992 广发集辉债券C 详情 1,185.10 613.08 51.73% 153.27 12.93% - - 337.65 28.49%
727 026014 广发新锐智选混合C 详情 169.04 148.14 87.64% 12.35 7.30% - - 0.07 0.04%
728 026072 广发研究智选混合A 详情 5,025.90 3,419.04 68.03% 569.84 11.34% - - 1,026.23 20.42%
729 026073 广发研究智选混合C 详情 5,025.90 3,419.04 68.03% 569.84 11.34% - - 1,026.23 20.42%
730 026088 广发现金增利货币 详情 17,514.06 9,044.57 51.64% 809.34 4.62% - - 4,046.69 23.11%
731 026109 广发中证500指数量化增强A 详情 2,335.43 1,452.00 62.17% 272.25 11.66% - - 603.14 25.83%
732 026110 广发中证500指数量化增强C 详情 2,335.43 1,452.00 62.17% 272.25 11.66% - - 603.14 25.83%
733 026115 广发悦盈稳健三个月持有混合发起式(FOF)A 详情 639.56 183.43 28.68% 160.41 25.08% - - 285.01 44.56%
734 026116 广发悦盈稳健三个月持有混合发起式(FOF)C 详情 639.56 183.43 28.68% 160.41 25.08% - - 285.01 44.56%
735 026223 广发消费领航股票发起式A 详情 35.42 14.40 40.65% 3.70 10.46% - - 5.18 14.63%
736 026224 广发消费领航股票发起式C 详情 35.42 14.40 40.65% 3.70 10.46% - - 5.18 14.63%
737 026235 广发平衡精选混合A 详情 89.87 58.44 65.03% 17.48 19.45% - - 5.98 6.65%
738 026236 广发平衡精选混合C 详情 89.87 58.44 65.03% 17.48 19.45% - - 5.98 6.65%
739 026237 广发平衡精选混合D 详情 89.87 58.44 65.03% 17.48 19.45% - - 5.98 6.65%
740 026238 广发平衡精选混合E 详情 89.87 58.44 65.03% 17.48 19.45% - - 5.98 6.65%
741 026265 广发储能电池ETF联接A 详情 29.11 4.35 14.94% 0.87 2.99% - - 19.32 66.37%
742 026266 广发储能电池ETF联接C 详情 29.11 4.35 14.94% 0.87 2.99% - - 19.32 66.37%
743 026314 广发多添利六个月持有债券A 详情 21.55 13.70 63.58% 1.71 7.95% - - 4.88 22.65%
744 026315 广发多添利六个月持有债券C 详情 21.55 13.70 63.58% 1.71 7.95% - - 4.88 22.65%
745 026316 广发弘利3个月滚动持有债券A 详情 46.26 20.49 44.30% 3.42 7.38% - - 5.47 11.82%
746 026317 广发弘利3个月滚动持有债券C 详情 46.26 20.49 44.30% 3.42 7.38% - - 5.47 11.82%
747 026318 广发昭利中短债A 详情 24.99 13.15 52.65% 2.19 8.77% - - 6.31 25.24%
748 026319 广发昭利中短债B 详情 24.99 13.15 52.65% 2.19 8.77% - - 6.31 25.24%
749 026320 广发昭利中短债C 详情 24.99 13.15 52.65% 2.19 8.77% - - 6.31 25.24%
750 026321 广发乾利一年持有债券A 详情 91.84 39.66 43.18% 9.91 10.79% - - 12.25 13.33%
751 026322 广发乾利一年持有债券C 详情 91.84 39.66 43.18% 9.91 10.79% - - 12.25 13.33%
752 026323 广发消费智选混合A 详情 52.45 39.06 74.48% 6.51 12.41% - - 1.67 3.19%
753 026324 广发消费智选混合C 详情 52.45 39.06 74.48% 6.51 12.41% - - 1.67 3.19%
754 026327 广发乾元价值增长混合A 详情 199.79 166.21 83.19% 24.93 12.48% - - 0.01 0.00%
755 026328 广发乾元价值增长混合C 详情 199.79 166.21 83.19% 24.93 12.48% - - 0.01 0.00%
756 026332 广发盛世精选混合A 详情 19.00 15.00 78.95% 2.50 13.16% - - 1.29 6.76%
757 026333 广发盛世精选混合C 详情 19.00 15.00 78.95% 2.50 13.16% - - 1.29 6.76%
758 026378 广发成长回报混合A 详情 1,976.21 1,156.48 58.52% 259.34 13.12% - - 151.47 7.66%
759 026379 广发成长回报混合C 详情 1,976.21 1,156.48 58.52% 259.34 13.12% - - 151.47 7.66%
760 026411 广发添益120天滚动持有债券A 详情 40.03 21.84 54.57% 5.46 13.64% - - 1.03 2.57%
761 026412 广发添益120天滚动持有债券C 详情 40.03 21.84 54.57% 5.46 13.64% - - 1.03 2.57%
762 026578 广发悦丰多元稳健三个月持有混合(FOF)A 详情 391.07 71.72 18.34% 128.53 32.87% - - 182.14 46.57%
763 026579 广发悦丰多元稳健三个月持有混合(FOF)C 详情 391.07 71.72 18.34% 128.53 32.87% - - 182.14 46.57%
764 026732 广发成长甄选混合A 详情 1,236.40 688.99 55.73% 158.20 12.80% - - 123.01 9.95%
765 026733 广发成长甄选混合C 详情 1,236.40 688.99 55.73% 158.20 12.80% - - 123.01 9.95%
766 026762 广发医疗创新精选混合发起式A 详情 8.18 3.37 41.17% 1.08 13.25% - - 0.10 1.19%
767 026763 广发医疗创新精选混合发起式C 详情 8.18 3.37 41.17% 1.08 13.25% - - 0.10 1.19%
768 026805 广发稳泰多元机遇三个月持有混合(ETF-FOF)A 详情 750.37 266.82 35.56% 146.12 19.47% - - 331.92 44.23%
769 026806 广发稳泰多元机遇三个月持有混合(ETF-FOF)C 详情 750.37 266.82 35.56% 146.12 19.47% - - 331.92 44.23%
770 027012 广发港股通医疗创新精选混合A 详情 303.24 234.75 77.41% 39.13 12.90% - - 25.22 8.32%
771 027013 广发港股通医疗创新精选混合C 详情 303.24 234.75 77.41% 39.13 12.90% - - 25.22 8.32%
772 027014 广发添享债券A 详情 71.06 48.12 67.72% 8.02 11.29% - - 10.12 14.24%
773 027015 广发添享债券C 详情 71.06 48.12 67.72% 8.02 11.29% - - 10.12 14.24%
774 027155 广发科创50ETF发起式联接Y 详情 424.96 44.63 10.50% 8.93 2.10% - - 225.59 53.09%
775 027733 广发养老目标2055五年持有混合发起式(FOF)Y 详情 42.86 27.01 63.01% 7.48 17.46% - - - -
776 159016 证券ETF广发 详情 32.84 22.91 69.76% 4.58 13.95% - - - -
777 159018 广发国证石油天然气ETF 详情 15.97 8.18 51.22% 1.64 10.24% - - - -
778 159136 A50ETF广发 详情 28.37 10.83 38.16% 3.61 12.72% - - - -
779 159145 工业软件ETF广发 详情 43.72 25.12 57.45% 5.02 11.49% - - - -
780 159169 恒生生物科技ETF广发 详情 73.24 50.79 69.36% 10.16 13.87% - - - -
781 159207 高股息ETF广发 详情 177.33 130.59 73.64% 32.34 18.24% - - - -
782 159229 自由现金流ETF广发 详情 30.29 21.08 69.61% 4.90 16.19% - - - -
783 159262 港股通科技ETF广发 详情 2,924.48 2,392.22 81.80% 478.44 16.36% - - - -
784 159305 储能电池ETF广发 详情 204.28 157.70 77.19% 31.54 15.44% - - - -
785 159312 恒指港股通ETF广发 详情 37.62 22.23 59.10% 4.45 11.82% - - - -
786 159320 电网设备ETF广发 详情 238.67 204.30 85.60% 20.43 8.56% - - - -
787 159397 信用债ETF广发 详情 1,235.92 880.40 71.23% 293.47 23.74% - - - -
788 159507 通信ETF广发 详情 103.58 74.29 71.73% 14.86 14.35% - - - -
789 159512 汽车ETF广发 详情 32.31 17.20 53.23% 3.44 10.65% - - - -
790 159527 云计算ETF广发 详情 99.05 70.63 71.31% 14.13 14.26% - - - -
791 159539 信创ETF广发 详情 39.40 23.11 58.65% 4.62 11.73% - - - -
792 159576 深证100ETF广发 详情 30.39 16.07 52.88% 3.21 10.58% - - - -
793 159587 粮食ETF广发 详情 48.50 36.19 74.62% 7.24 14.92% - - - -
794 159589 红利ETF广发 详情 41.09 21.53 52.39% 5.09 12.38% - - - -
795 159605 中概互联ETF广发 详情 1,290.64 1,025.09 79.42% 205.02 15.88% - - - -
796 159608 稀有金属ETF广发 详情 1,466.71 1,209.53 82.47% 241.91 16.49% - - - -
797 159611 电力ETF广发 详情 1,916.87 1,584.31 82.65% 316.86 16.53% - - - -
798 159699 恒生消费ETF广发 详情 309.07 240.81 77.92% 48.16 15.58% - - - -
799 159755 电池ETF广发 详情 3,907.04 3,241.73 82.97% 648.35 16.59% - - - -
800 159801 芯片ETF广发 详情 1,342.21 1,105.41 82.36% 221.08 16.47% - - - -
801 159907 国证2000ETF广发 详情 72.69 48.15 66.24% 9.63 13.25% - - - -
802 159936 可选消费ETF广发 详情 99.93 76.72 76.77% 15.34 15.35% - - - -
803 159938 医药ETF广发 详情 1,509.80 1,249.10 82.73% 249.82 16.55% - - - -
804 159939 信息技术ETF广发 详情 341.19 276.83 81.14% 55.37 16.23% - - - -
805 159940 金融地产ETF广发 详情 179.35 142.24 79.31% 28.45 15.86% - - - -
806 159941 纳指ETF广发 详情 15,413.91 12,218.21 79.27% 3,054.55 19.82% - - - -
807 159944 材料ETF广发 详情 23.24 17.48 75.23% 3.50 15.05% - - - -
808 159945 能源ETF广发 详情 28.68 22.04 76.85% 4.41 15.37% - - - -
809 159952 创业板ETF广发 详情 1,130.30 836.09 73.97% 278.70 24.66% - - - -
810 162703 广发小盘成长混合(LOF)A 详情 4,253.11 3,598.15 84.60% 599.69 14.10% - - 43.04 1.01%
811 162711 广发中证500ETF联接A 详情 177.38 33.33 18.79% 6.69 3.77% - - 48.27 27.21%
812 162712 广发聚利债券(LOF)A 详情 413.19 187.85 45.46% 62.62 15.15% - - 45.38 10.98%
813 162714 广发深证100ETF联接A 详情 6.48 0.57 8.74% 0.17 2.62% - - 0.86 13.27%
814 162715 广发聚源债券(LOF)A 详情 4,397.62 2,044.93 46.50% 681.64 15.50% - - 25.26 0.57%
815 162716 广发聚源债券(LOF)C 详情 4,397.62 2,044.93 46.50% 681.64 15.50% - - 25.26 0.57%
816 162717 广发成长新动能混合A 详情 197.42 126.62 64.13% 21.10 10.69% - - 39.37 19.94%
817 162719 广发道琼斯石油指数人民币A 详情 919.89 705.98 76.75% 141.20 15.35% - - 60.77 6.61%
818 162720 广发创业板两年定开混合 详情 241.56 199.72 82.68% 33.29 13.78% - - - -
819 162721 广发积极优势混合(FOF-LOF)A 详情 43.34 29.93 69.06% 5.95 13.73% - - 1.64 3.77%
820 270001 广发聚富混合 详情 931.22 787.73 84.59% 131.29 14.10% - - - -
821 270002 广发稳健增长混合A 详情 6,109.81 5,196.53 85.05% 866.09 14.18% - - 33.76 0.55%
822 270004 广发货币A 详情 16,958.71 5,843.00 34.45% 1,947.67 11.48% - - 1,117.74 6.59%
823 270005 广发聚丰混合A 详情 3,307.30 2,767.29 83.67% 461.21 13.95% - - 67.40 2.04%
824 270006 广发策略优选混合 详情 2,229.41 1,901.25 85.28% 316.88 14.21% - - - -
825 270007 广发大盘成长混合 详情 1,368.52 1,164.32 85.08% 194.05 14.18% - - - -
826 270008 广发核心精选混合 详情 480.59 403.80 84.02% 67.30 14.00% - - - -
827 270009 广发增强债券C 详情 633.20 329.57 52.05% 109.86 17.35% - - 93.32 14.74%
828 270010 广发沪深300ETF联接A 详情 230.32 46.44 20.16% 9.31 4.04% - - 86.00 37.34%
829 270014 广发货币B 详情 16,958.71 5,843.00 34.45% 1,947.67 11.48% - - 1,117.74 6.59%
830 270021 广发聚瑞混合A 详情 1,013.01 855.19 84.42% 142.53 14.07% - - 4.91 0.48%
831 270022 广发内需增长混合A 详情 275.34 222.77 80.91% 37.13 13.48% - - 6.53 2.37%
832 270023 广发全球精选股票(QDII)人民币A 详情 14,200.44 10,895.87 76.73% 1,815.98 12.79% - - 1,436.24 10.11%
833 270025 广发行业领先混合A 详情 470.43 395.05 83.98% 65.84 14.00% - - - -
834 270026 广发国证2000ETF联接A 详情 15.25 1.67 10.94% 0.33 2.19% - - 1.80 11.84%
835 270028 广发制造业精选混合A 详情 1,213.13 994.55 81.98% 165.76 13.66% - - 41.27 3.40%
836 270029 广发聚财信用债券A 详情 1,130.32 768.20 67.96% 219.49 19.42% - - 33.22 2.94%
837 270030 广发聚财信用债券B 详情 1,130.32 768.20 67.96% 219.49 19.42% - - 33.22 2.94%
838 270041 广发消费品精选混合A 详情 172.19 136.41 79.22% 22.73 13.20% - - 4.98 2.89%
839 270042 广发纳斯达克100ETF联接人民币(QDII)A 详情 1,553.96 553.53 35.62% 138.38 8.91% - - 717.42 46.17%
840 270043 广发理财年年红债券A 详情 2,568.66 415.59 16.18% 138.53 5.39% - - 6.64 0.26%
841 270044 广发双债添利债券A 详情 4,341.31 1,402.59 32.31% 350.65 8.08% - - 398.44 9.18%
842 270045 广发双债添利债券C 详情 4,341.31 1,402.59 32.31% 350.65 8.08% - - 398.44 9.18%
843 270046 广发景荣纯债 详情 1,114.52 672.60 60.35% 168.15 15.09% - - - -
844 270048 广发纯债债券A 详情 7,680.45 3,627.73 47.23% 1,209.24 15.74% - - 687.87 8.96%
845 270049 广发纯债债券C 详情 7,680.45 3,627.73 47.23% 1,209.24 15.74% - - 687.87 8.96%
846 270050 广发新经济混合A 详情 327.81 268.96 82.05% 44.83 13.67% - - 3.63 1.11%
847 501070 广发睿阳三年定开混合 详情 322.97 268.66 83.18% 44.78 13.86% - - - -
848 501078 广发科创主题灵活配置混合(LOF) 详情 400.97 334.43 83.41% 55.74 13.90% - - - -
849 501212 广发优选配置混合(FOF-LOF)A 详情 171.41 124.31 72.52% 28.49 16.62% - - 2.16 1.26%
850 501303 广发恒生中型股指数(LOF)A 详情 23.72 12.95 54.60% 2.59 10.92% - - 2.54 10.69%
851 502056 广发中证医疗ETF联接(LOF)A 详情 136.62 36.03 26.37% 10.81 7.91% - - 80.78 59.12%
852 506007 广发科创板两年定开混合 详情 108.33 85.38 78.81% 14.23 13.14% - - - -
853 510360 沪深300ETF广发 详情 944.84 779.63 82.52% 155.93 16.50% - - - -
854 510510 中证500ETF广发 详情 725.53 593.97 81.87% 118.79 16.37% - - - -
855 510950 上证50ETF广发 详情 21.69 7.84 36.16% 2.61 12.05% - - - -
856 511120 科创债ETF广发 详情 976.55 696.94 71.37% 232.31 23.79% - - - -
857 511920 货币ETF广发 详情 16,958.71 5,843.00 34.45% 1,947.67 11.48% - - 1,117.74 6.59%
858 511950 添利货币ETF广发 详情 4,184.24 1,727.74 41.29% 691.10 16.52% - - 143.57 3.43%
859 512450 畜牧养殖ETF广发 详情 30.97 18.79 60.67% 3.76 12.13% - - - -
860 512580 环保ETF广发 详情 338.42 268.26 79.27% 53.65 15.85% - - - -
861 512630 卫星ETF广发 详情 582.89 471.77 80.94% 94.35 16.19% - - - -
862 512680 军工ETF广发 详情 1,631.26 1,345.90 82.51% 269.18 16.50% - - - -
863 512910 A100ETF广发 详情 77.09 52.15 67.66% 10.43 13.53% - - - -
864 512980 传媒ETF广发 详情 2,027.21 1,676.23 82.69% 335.25 16.54% - - - -
865 513120 港股创新药ETF广发 详情 7,524.52 6,174.09 82.05% 1,234.82 16.41% - - - -
866 513380 恒生科技ETF广发 详情 3,721.44 3,034.53 81.54% 606.91 16.31% - - - -
867 513750 港股通非银ETF广发 详情 8,534.66 7,004.35 82.07% 1,400.87 16.41% - - - -
868 515120 创新药ETF广发 详情 2,652.69 2,195.87 82.78% 439.17 16.56% - - - -
869 515600 央企创新ETF广发 详情 200.75 138.83 69.15% 46.28 23.05% - - - -
870 516970 基建ETF广发 详情 531.07 429.54 80.88% 85.91 16.18% - - - -
871 517350 沪港深科技ETF广发 详情 32.70 17.07 52.22% 3.41 10.44% - - - -
872 518600 金ETF广发 详情 2,385.12 1,834.66 76.92% 366.93 15.38% - - - -
873 519858 广发现金宝场内货币A 详情 43.85 7.94 18.11% 3.53 8.05% - - 10.10 23.04%
874 519859 广发现金宝场内货币B 详情 43.85 7.94 18.11% 3.53 8.05% - - 10.10 23.04%
875 520600 港股通汽车ETF广发 详情 194.19 146.20 75.29% 29.24 15.06% - - - -
876 520630 港股通互联网ETF广发 详情 52.33 27.90 53.32% 8.32 15.90% - - - -
877 520900 港股通红利ETF广发 详情 414.17 319.23 77.08% 71.93 17.37% - - - -
878 560010 中证1000ETF广发 详情 998.42 699.62 70.07% 233.21 23.36% - - - -
879 560220 中证2000ETF广发 详情 32.31 17.14 53.06% 3.43 10.61% - - - -
880 560260 医疗ETF广发 详情 432.92 379.36 87.63% 37.94 8.76% - - - -
881 560280 工程机械ETF广发 详情 908.17 743.79 81.90% 148.76 16.38% - - - -
882 560550 碳中和ETF广发 详情 66.27 43.51 65.66% 8.70 13.13% - - - -
883 560680 消费ETF广发 详情 94.58 66.84 70.66% 13.37 14.13% - - - -
884 560700 央企红利ETF广发 详情 133.23 108.02 81.08% 10.80 8.11% - - - -
885 560780 半导体设备ETF广发 详情 1,227.70 1,009.85 82.26% 201.97 16.45% - - - -
886 560880 家电ETF广发 详情 173.94 131.80 75.77% 26.36 15.15% - - - -
887 560980 光伏龙头ETF广发 详情 146.72 110.26 75.15% 22.05 15.03% - - - -
888 563800 A500ETF广发 详情 1,286.38 950.43 73.88% 316.81 24.63% - - - -
889 563850 食品ETF广发 详情 35.77 19.70 55.08% 3.94 11.02% - - - -
890 588060 科创50ETF广发 详情 2,183.27 1,805.36 82.69% 361.07 16.54% - - - -
891 588110 科创成长ETF广发 详情 129.86 96.80 74.54% 19.36 14.91% - - - -
892 588140 科创200ETF广发 详情 53.95 29.68 55.01% 9.89 18.34% - - - -
893 588320 双创50增强ETF广发 详情 26.96 13.90 51.56% 1.39 5.16% - - - -
894 588680 科创100增强ETF广发 详情 51.06 30.69 60.11% 6.14 12.02% - - - -
895 588760 科创人工智能ETF广发 详情 697.68 569.17 81.58% 113.83 16.32% - - - -
896 588980 科创100ETF广发 详情 8.42 6.97 82.86% 1.39 16.57% - - - -
897 589160 科创芯片ETF广发 详情 115.39 85.43 74.04% 17.09 14.81% - - - -
898 589210 科创芯片设计ETF广发 详情 50.29 32.99 65.60% 6.60 13.12% - - - -
899 960001 广发行业领先混合H 详情 470.43 395.05 83.98% 65.84 14.00% - - - -
900 960009 广发聚优灵活配置混合H 详情 156.04 125.85 80.65% 20.97 13.44% - - - -
901 016897 广发中证上海环交所碳中和ETF发起式联接A 详情 0.71 - - - - - - - -
902 016898 广发中证上海环交所碳中和ETF发起式联接C 详情 0.71 - - - - - - - -

显示全部基金明细>>