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Gf Fund Management Co., Ltd.

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最新更新日期：2026-09-14

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基金名称 代码 收益详情 基金类型 日期

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广发半导体设备ETF联接A 020639 详情 指数型-股票 09-14 -4.54% -11.90% -1.32% 51.71% 100.62% 63.92% 199.85%
广发半导体设备ETF联接C 020640 详情 指数型-股票 09-14 -4.54% -11.92% -1.39% 51.48% 100.02% 63.58% 197.61%
广发百发大数据精选混合E 001742 详情 混合型-灵活 09-14 -1.20% -5.19% -4.97% 23.16% 89.93% 43.56% 115.38%
广发百发大数据精选混合A 001741 详情 混合型-灵活 09-14 -1.19% -5.17% -4.95% 23.19% 89.89% 43.59% 116.29%
广发新兴成长混合A 002125 详情 混合型-灵活 09-14 -2.71% -1.33% -9.39% 40.72% 87.90% 50.69% 157.38%
广发新兴成长混合C 018291 详情 混合型-灵活 09-14 -2.72% -1.38% -9.50% 40.36% 87.00% 50.16% 107.19%
广发远见智选混合A 016873 详情 混合型-偏股 09-14 0.77% -2.62% -14.78% 12.36% 77.57% 70.08% 68.60%
广发远见智选混合C 016874 详情 混合型-偏股 09-14 0.76% -2.66% -14.89% 12.07% 76.72% 69.49% 65.46%
广发科技动力股票 005777 详情 股票型 09-14 -2.34% -4.87% -5.63% 39.23% 55.19% 47.24% 151.42%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 09-14 -2.18% -5.37% -3.03% 9.65% 49.80% 16.52% 82.05%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 09-14 -2.18% -5.38% -3.08% 9.53% 49.50% 16.35% 81.04%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 09-14 -2.18% -5.41% -3.18% 9.31% 48.86% 15.99% 78.93%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 09-11 0.08% -0.05% -3.97% 25.86% 47.93% 40.53% 391.91%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 09-11 2.09% 9.42% 21.39% 20.42% 47.75% 50.21% 234.57%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 09-11 2.08% 9.39% 21.30% 20.23% 47.30% 49.89% 225.94%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 09-11 2.08% 9.37% 21.27% 20.17% 47.09% 49.71% 44.33%
广发电子信息传媒股票A 005310 详情 股票型 09-14 -3.25% -6.81% -13.73% 21.57% 46.88% 31.70% 354.52%
广发电子信息传媒股票C 010236 详情 股票型 09-14 -3.26% -6.84% -13.82% 21.33% 46.30% 31.33% 165.97%
广发先进制造股票发起式A 014191 详情 股票型 09-14 -4.03% -5.46% -17.99% 12.85% 45.72% 25.89% 109.43%
广发先进制造股票发起式C 014192 详情 股票型 09-14 -4.04% -5.49% -18.08% 12.62% 45.22% 25.54% 105.79%
广发产业甄选混合A 022334 详情 混合型-偏股 09-14 -4.92% -11.63% -10.78% 32.58% 44.85% 36.09% 56.89%
广发产业甄选混合C 022335 详情 混合型-偏股 09-14 -4.92% -11.66% -10.87% 32.29% 43.70% 35.33% 55.25%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 09-14 -1.77% -3.16% -13.13% 16.01% 42.43% 24.88% 181.79%
广发成长启航混合A 018835 详情 混合型-偏股 09-14 -2.29% -4.78% -2.78% 15.86% 42.17% 21.42% 228.63%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 09-14 -1.81% -4.00% -0.72% 15.39% 42.09% 20.77% 1,350.30%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 09-14 -1.77% -3.18% -13.19% 15.84% 42.00% 24.61% 179.37%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 09-14 -1.82% -4.04% -0.82% 15.16% 41.52% 20.42% 41.22%
广发成长启航混合C 018836 详情 混合型-偏股 09-14 -2.30% -4.83% -2.91% 15.57% 41.44% 20.98% 225.53%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 09-11 0.01% -0.28% -4.55% 23.71% 41.08% 35.45% 736.67%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 09-11 2.02% 9.16% 20.67% 18.37% 40.93% 44.78% 218.00%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 09-11 2.02% 9.13% 20.58% 18.19% 40.48% 44.46% 212.42%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 09-11 0.00% -0.33% -4.69% 23.38% 40.33% 34.94% 52.34%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 09-11 2.01% 9.13% 20.55% 18.13% 40.28% 44.29% 36.21%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 09-11 0.00% -0.34% -4.70% 23.32% 40.15% 34.84% 82.64%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 09-11 -3.84% 1.02% 15.94% 14.92% 38.08% 18.72% 52.24%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 09-11 -3.83% 1.04% 15.86% 14.76% 37.61% 18.45% 51.02%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 09-14 -3.24% -4.04% -8.49% 22.79% 36.03% 25.18% 128.53%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 09-14 -3.25% -4.06% -8.56% 22.61% 35.62% 24.92% 126.61%
广发科创板两年定开混合 506007 详情 混合型-偏股 09-14 -4.11% -5.56% 7.87% 26.86% 32.07% 30.41% 58.80%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 09-11 -3.89% 0.78% 15.23% 12.98% 31.66% 14.44% 68.00%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 09-14 0.57% -1.26% 4.41% 26.46% 31.43% 28.41% 205.38%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 09-11 -3.91% 0.80% 15.16% 12.80% 31.21% 14.13% 51.75%
广发沪港深新机遇股票 001764 详情 股票型 09-14 -3.43% -4.75% -1.83% 20.86% 29.12% 31.02% 79.23%
广发科技智选股票发起式A 023647 详情 股票型 09-14 -2.64% -5.42% -6.20% 8.66% 27.76% 18.65% 66.07%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 09-14 -2.83% -4.33% -8.95% 11.54% 27.66% 35.82% 282.05%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 09-14 -2.80% -4.36% -9.03% 11.33% 27.14% 35.48% 30.51%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 09-14 -5.33% -11.19% -9.50% 17.63% 27.00% 21.67% 25.53%
广发科技智选股票发起式C 023648 详情 股票型 09-14 -2.65% -5.47% -6.34% 8.33% 27.00% 18.15% 64.68%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 09-14 -5.33% -11.20% -9.50% 17.61% 26.99% 21.67% 153.93%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 09-14 -5.34% -11.22% -9.57% 17.44% 26.62% 21.42% 23.62%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 09-14 -2.23% -5.30% -0.63% 2.85% 26.21% 8.09% 17.41%
广发龙头优选混合A 005910 详情 混合型-灵活 09-14 -1.61% -2.15% 0.91% -5.06% 26.02% 4.11% 147.53%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 09-14 -2.24% -5.35% -0.78% 2.53% 25.50% 7.64% 14.13%
广发龙头优选混合C 018290 详情 混合型-灵活 09-14 -1.62% -2.19% 0.78% -5.31% 25.41% 3.74% 23.43%
广发价值核心混合A 010377 详情 混合型-偏股 09-14 -1.89% -1.97% 5.11% 11.37% 25.22% 26.97% 19.76%
广发价值核心混合C 010378 详情 混合型-偏股 09-14 -1.90% -2.01% 5.00% 11.14% 24.72% 26.62% 17.07%
广发制造业精选混合A 270028 详情 混合型-偏股 09-14 -1.17% -4.70% -9.43% 14.79% 24.28% 16.59% 761.22%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 09-14 -2.22% -3.34% -0.42% 10.27% 24.13% 10.50% 21.73%
广发制造业精选混合C 010023 详情 混合型-偏股 09-14 -1.17% -4.73% -9.52% 14.57% 23.80% 16.27% 71.38%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 09-14 -2.23% -3.37% -0.53% 10.04% 23.57% 10.18% 19.15%
广发百发大数据价值混合A 001731 详情 混合型-灵活 09-14 -0.71% 2.06% -4.21% 2.56% 23.19% 3.19% 68.40%
广发百发大数据价值混合E 001732 详情 混合型-灵活 09-14 -0.69% 2.08% -4.18% 2.56% 23.12% 3.24% 72.00%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 09-14 -3.41% -2.83% -3.08% -3.49% 22.39% 4.24% 11.73%
广发百发大数据价值混合C 016924 详情 混合型-灵活 09-14 -0.73% 2.05% -4.38% 2.18% 22.31% 2.76% 27.45%
广发中小盘精选混合A 005598 详情 混合型-偏股 09-14 -2.81% -5.58% -6.58% 4.79% 22.25% 11.00% 200.14%
广发中证500指数增强A 009608 详情 指数型-股票 09-14 -2.03% -2.72% -1.24% 2.64% 22.14% 15.41% 55.02%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 09-14 -3.43% -2.86% -3.19% -3.69% 21.90% 3.93% 9.67%
广发中小盘精选混合C 013955 详情 混合型-偏股 09-14 -2.82% -5.61% -6.67% 4.58% 21.75% 10.68% 60.97%
广发中证500指数增强C 009609 详情 指数型-股票 09-14 -2.04% -2.76% -1.34% 2.42% 21.66% 15.09% 51.39%
广发科技创新混合A 008638 详情 混合型-偏股 09-14 -3.20% -4.92% -2.34% 19.80% 21.34% 22.59% 186.51%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 09-11 -0.63% -0.65% -0.94% 16.54% 20.59% 15.11% 532.83%
广发科技创新混合C 013533 详情 混合型-偏股 09-14 -3.21% -4.97% -2.50% 19.42% 20.59% 22.06% 25.95%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 09-11 -0.62% -0.66% -0.98% 16.44% 20.35% 14.97% 271.15%
广发资源优选股票A 005402 详情 股票型 09-14 -3.10% 1.56% 3.53% -9.43% 19.86% 4.55% 105.24%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 09-14 -1.86% -4.34% -5.94% 19.66% 19.71% 15.66% 73.81%
广发信息技术联接A 000942 详情 指数型-股票 09-14 -3.73% -8.11% -7.48% 13.47% 19.48% 16.38% 87.12%
广发信息技术联接F 022106 详情 指数型-股票 09-14 -3.74% -8.11% -7.48% 13.46% 19.46% 16.36% 99.63%
广发资源优选股票C 010235 详情 股票型 09-14 -3.11% 1.52% 3.43% -9.62% 19.37% 4.25% 18.76%
广发信息技术联接C 002974 详情 指数型-股票 09-14 -3.74% -8.12% -7.52% 13.35% 19.24% 16.22% 60.22%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 09-14 -1.87% -4.37% -6.03% 19.42% 19.22% 15.33% 70.72%
广发价值稳进混合A 024448 详情 混合型-偏股 09-14 -2.69% -0.25% -7.46% 12.32% 19.05% 27.63% 19.28%
广发价值稳进混合C 024449 详情 混合型-偏股 09-14 -2.71% -0.29% -7.57% 12.03% 18.45% 27.18% 18.54%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 09-10 0.23% -2.62% -7.68% 4.58% 18.08% 9.63% 34.67%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 09-10 0.22% -2.65% -7.77% 4.38% 17.64% 9.35% 55.65%
广发均衡回报混合A 011975 详情 混合型-平衡 09-14 -0.87% -3.59% -10.92% 11.21% 17.35% 14.52% -2.27%
广发均衡回报混合C 011976 详情 混合型-平衡 09-14 -0.88% -3.62% -11.00% 10.98% 16.89% 14.21% -4.30%
广发睿合混合A 014734 详情 混合型-偏股 09-14 -2.83% -4.04% -8.87% -2.57% 16.55% 0.58% 9.51%
广发睿合混合C 014735 详情 混合型-偏股 09-14 -2.84% -4.08% -8.98% -2.77% 16.08% 0.29% 7.57%
广发多策略混合 001763 详情 混合型-灵活 09-14 -1.01% -1.22% 1.63% 3.32% 15.96% 4.54% 86.70%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 09-11 -0.06% 0.30% -4.61% 14.40% 15.75% 16.15% 19.03%
广发创业板指数增强A 025195 详情 指数型-股票 09-14 -3.13% -8.34% -9.90% 3.73% 15.49% 7.73% 20.09%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 09-11 -0.06% 0.24% -4.77% 14.12% 15.15% 15.79% 17.68%
广发创业板指数增强C 025196 详情 指数型-股票 09-14 -3.13% -8.36% -9.96% 3.58% 15.14% 7.52% 19.72%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 09-14 -5.13% -10.27% -6.42% 12.28% 15.10% 14.39% 9.07%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 09-14 -5.13% -10.27% -6.42% 12.27% 15.09% 14.38% 111.40%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 09-11 -0.69% -0.88% -1.53% 14.55% 15.00% 10.95% 885.36%
广发价值优选混合A 011134 详情 混合型-偏股 09-14 -1.83% 0.35% -6.21% 14.59% 14.94% 25.01% 3.41%
广发安宏回报混合A 001761 详情 混合型-灵活 09-14 -2.31% -6.43% -8.27% 7.17% 14.93% 10.38% 40.97%
广发聚丰混合A 270005 详情 混合型-偏股 09-14 -2.48% 0.91% -3.21% -13.34% 14.89% -0.24% 482.78%
广发安宏回报混合E 013532 详情 混合型-灵活 09-14 -2.31% -6.43% -8.29% 7.09% 14.80% 10.27% -8.71%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 09-11 -0.69% -0.89% -1.58% 14.45% 14.79% 10.81% 40.82%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 09-11 -0.69% -0.89% -1.58% 14.45% 14.78% 10.81% 262.23%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 09-14 -5.14% -10.29% -6.49% 12.11% 14.76% 14.15% 7.48%
广发安宏回报混合C 001762 详情 混合型-灵活 09-14 -2.31% -6.44% -8.33% 6.91% 14.52% 10.05% 37.55%
广发价值优选混合C 011135 详情 混合型-偏股 09-14 -1.84% 0.32% -6.31% 14.36% 14.47% 24.66% 1.16%
广发聚丰混合C 010025 详情 混合型-偏股 09-14 -2.50% 0.86% -3.32% -13.53% 14.44% -0.52% -34.13%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 09-14 -2.88% -4.19% -7.84% 3.93% 14.39% 12.14% -16.13%
广发沪港深新起点股票A 002121 详情 股票型 09-14 -3.12% -2.04% -0.33% 9.11% 14.38% 12.75% 148.68%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 09-14 -1.95% -0.37% 0.23% 1.70% 14.29% 8.93% 115.90%
广发制造智选股票发起式A 023524 详情 股票型 09-14 -2.38% -5.05% -6.84% -3.98% 13.88% 2.90% 53.63%
广发沪港深新起点股票C 010024 详情 股票型 09-14 -3.12% -2.07% -0.43% 8.89% 13.87% 12.38% 29.03%
广发创新升级混合 002939 详情 混合型-灵活 09-14 -2.93% -6.19% -13.89% 3.36% 13.19% 10.83% 185.38%
广发制造智选股票发起式C 023525 详情 股票型 09-14 -2.40% -5.10% -6.99% -4.29% 13.19% 2.45% 52.23%
广发睿盛混合A 012033 详情 混合型-偏股 09-14 -3.00% -6.81% -6.57% 3.78% 13.13% 11.49% 16.83%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 09-11 -0.08% -2.49% -2.59% 1.81% 13.02% 9.25% 28.80%
广发沪深300指数增强A 006020 详情 指数型-股票 09-14 -1.11% -2.03% -1.69% 4.63% 13.01% 8.62% 86.47%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 09-11 -3.75% -2.85% 4.58% 3.71% 12.97% 3.13% 151.14%
广发策略优选混合 270006 详情 混合型-灵活 09-14 -1.83% -4.94% -13.22% -9.18% 12.83% 3.47% 541.43%
广发睿盛混合C 012034 详情 混合型-偏股 09-14 -3.00% -6.83% -6.67% 3.57% 12.66% 11.18% 14.50%
广发沪深300指数增强C 006021 详情 指数型-股票 09-14 -1.11% -2.06% -1.79% 4.42% 12.55% 8.31% 80.62%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 09-11 -0.09% -2.52% -2.70% 1.58% 12.52% 8.91% 26.65%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 09-11 -3.79% -2.92% 4.43% 3.48% 12.46% 2.78% 22.56%
广发百发100指数E 000827 详情 指数型-股票 09-14 -3.34% -1.45% 1.15% -4.34% 12.42% 4.93% 125.95%
广发百发100指数A 000826 详情 指数型-股票 09-14 -3.34% -1.45% 1.14% -4.33% 12.40% 4.93% 126.29%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 09-14 -1.74% -4.18% -9.53% 1.33% 12.31% 1.77% 204.26%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 09-10 0.47% -1.26% -6.37% 1.09% 12.07% 7.42% 19.11%
广发上海金ETF联接A 008986 详情 指数型-其他 09-14 -1.65% -0.74% 2.63% -17.87% 11.86% -4.46% 100.15%
广发上海金ETF联接F 021738 详情 指数型-其他 09-14 -1.65% -0.74% 2.63% -17.87% 11.85% -4.46% 61.27%
广发新锐智选混合A 001734 详情 混合型-偏股 09-14 -3.13% 2.37% 5.27% -5.53% 11.75% 4.62% 90.57%
广发新锐智选混合E 001735 详情 混合型-偏股 09-14 -3.13% 2.37% 5.26% -5.53% 11.73% 4.61% 90.75%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 09-10 0.46% -1.29% -6.46% 0.88% 11.64% 7.13% 21.02%
广发上海金ETF联接C 008987 详情 指数型-其他 09-14 -1.65% -0.77% 2.54% -18.01% 11.48% -4.69% 95.93%
广发内需增长混合A 270022 详情 混合型-灵活 09-14 -1.76% 0.51% -3.77% 13.55% 11.28% 21.59% 95.34%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 09-14 -0.70% -6.63% 22.63% 20.59% 11.26% 35.34% -1.20%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 09-14 -3.37% -11.19% -22.01% -23.13% 11.25% -14.68% 54.83%
广发价值驱动混合A 011427 详情 混合型-偏股 09-14 -1.41% 0.97% 5.83% -5.59% 11.21% 1.72% 8.13%
广发内需增长混合C 011183 详情 混合型-灵活 09-14 -1.80% 0.46% -3.86% 13.39% 10.86% 21.35% -8.06%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 09-14 -0.71% -6.66% 22.51% 20.34% 10.83% 34.96% -3.33%
广发创业板两年定开混合 162720 详情 混合型-偏股 09-14 -2.42% -7.11% -8.46% 6.36% 10.80% 9.29% 35.70%
广发优势成长股票A 011425 详情 股票型 09-14 -3.08% -0.02% -3.75% -14.76% 10.79% -2.08% -44.02%
广发价值优势混合 008297 详情 混合型-偏股 09-14 -2.33% -0.94% -9.11% 7.45% 10.78% 19.19% 46.61%
广发价值驱动混合C 011428 详情 混合型-偏股 09-14 -1.43% 0.93% 5.73% -5.79% 10.77% 1.43% 5.98%
广发睿阳三年定开混合 501070 详情 混合型-偏股 09-14 0.19% -1.89% 2.43% -5.57% 10.69% 3.03% 154.87%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 09-14 -3.38% -11.23% -22.11% -23.33% 10.65% -14.99% 53.19%
广发稀有金属ETF联接A 019874 详情 指数型-股票 09-14 -3.12% -10.09% -19.34% -17.52% 10.50% -7.01% 64.44%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 09-11 -0.11% 0.06% -5.18% 12.45% 10.37% 11.99% 13.56%
广发优势成长股票C 011426 详情 股票型 09-14 -3.10% -0.05% -3.85% -14.93% 10.32% -2.37% -45.26%
广发稀有金属ETF联接C 019875 详情 指数型-股票 09-14 -3.12% -10.12% -19.39% -17.65% 10.17% -7.21% 63.13%
广发中证A500指数增强A 022686 详情 指数型-股票 09-14 -2.40% -3.60% -2.88% 1.86% 10.16% 6.15% 28.41%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 09-11 -1.10% -1.58% -1.80% 4.81% 9.86% 12.34% 97.18%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 09-14 0.37% 3.66% 5.61% -3.00% 9.84% 8.52% 40.34%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 09-11 -0.11% 0.03% -5.30% 12.19% 9.84% 11.63% 12.28%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 09-14 0.36% 3.66% 5.61% -3.01% 9.82% 8.50% 35.55%
广发中证A500指数增强C 022687 详情 指数型-股票 09-14 -2.41% -3.63% -2.98% 1.66% 9.72% 5.86% 27.56%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 09-10 -0.82% -3.83% -4.20% -2.60% 9.66% 3.44% 19.02%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 09-14 0.36% 3.64% 5.53% -3.15% 9.50% 8.29% 39.17%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 09-11 -1.10% -1.64% -1.93% 4.58% 9.44% 12.12% 19.13%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 09-14 -5.47% -11.61% -10.85% 2.80% 9.33% 9.25% 85.80%
广发科技先锋混合 008903 详情 混合型-偏股 09-14 -3.69% -8.54% -14.31% 1.67% 9.32% 1.31% 12.76%
广发均衡价值混合A 007254 详情 混合型-偏股 09-14 -1.39% -4.53% -1.94% -4.92% 9.29% 7.67% 125.50%
广发价值增长混合A 011866 详情 混合型-偏股 09-14 -1.23% 1.16% 6.25% -2.94% 9.25% 0.92% 11.36%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 09-10 -0.84% -3.87% -4.30% -2.80% 9.21% 3.15% 17.39%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 09-11 -1.20% -2.19% 6.72% 8.12% 9.10% 7.16% 32.69%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 09-14 -5.48% -11.63% -10.93% 2.64% 9.00% 9.02% 84.57%
广发价值增长混合C 011867 详情 混合型-偏股 09-14 -1.24% 1.12% 6.13% -3.14% 8.82% 0.63% 9.03%
广发均衡价值混合C 018224 详情 混合型-偏股 09-14 -1.39% -4.57% -2.06% -5.16% 8.74% 7.29% 14.34%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 09-10 0.16% -1.07% -3.11% 0.53% 8.72% 4.46% 19.13%
广发多因子混合 002943 详情 混合型-灵活 09-14 -3.01% -5.84% -6.62% 0.09% 8.63% 1.70% 466.21%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 09-11 -1.23% -2.29% 6.54% 7.92% 8.62% 6.82% 29.71%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 09-14 -1.81% -0.13% -5.48% 8.51% 8.49% 15.57% -3.48%
广发逆向策略混合A 000747 详情 混合型-灵活 09-14 -1.58% -0.42% 3.80% -8.05% 8.33% -1.37% 246.75%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 09-14 -4.94% -6.19% -16.97% -6.69% 8.31% -3.40% 124.15%
广发均衡增长混合A 010534 详情 混合型-偏债 09-14 -0.15% -0.05% 0.18% -1.42% 8.26% 6.33% 19.82%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 09-10 0.15% -1.10% -3.23% 0.28% 8.18% 4.10% 18.37%
广发新能源精选股票A 015904 详情 股票型 09-14 -1.62% -11.83% -17.90% -18.12% 8.18% -3.91% 10.15%
广发主题领先混合A 000477 详情 混合型-灵活 09-14 -0.25% -0.46% 0.81% -2.94% 8.10% 6.76% 126.40%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 09-14 -3.19% -9.10% -13.84% -0.62% 8.10% 2.14% 78.39%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 09-14 -3.19% -9.10% -13.85% -0.62% 8.10% 2.14% 45.41%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 09-14 -3.19% -9.10% -13.85% -0.62% 8.08% 2.13% 103.58%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 09-14 -1.82% -0.17% -5.58% 8.29% 8.04% 15.23% -5.55%
广发均衡增长混合C 010535 详情 混合型-偏债 09-14 -0.15% -0.08% 0.12% -1.53% 7.99% 6.14% 18.14%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 09-14 -2.27% -4.69% -5.39% -6.00% 7.96% 3.05% 29.24%
广发中证500ETF联接A 162711 详情 指数型-股票 09-14 -2.27% -4.69% -5.40% -6.02% 7.93% 3.03% 81.57%
广发逆向策略混合C 011758 详情 混合型-灵活 09-14 -1.59% -0.45% 3.70% -8.24% 7.89% -1.64% 4.91%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 09-14 -3.19% -9.11% -13.89% -0.72% 7.88% 1.99% 76.11%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 09-14 -3.19% -9.12% -13.90% -0.75% 7.82% 1.95% 72.04%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 09-10 -0.41% -1.56% 0.07% 0.01% 7.78% 4.90% 32.71%
广发主题领先混合C 021902 详情 混合型-灵活 09-14 -0.25% -0.48% 0.74% -3.08% 7.78% 6.54% 24.56%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 09-14 -4.94% -6.23% -17.08% -6.93% 7.77% -3.74% 120.04%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 09-11 -3.82% -3.08% 3.96% 1.94% 7.74% -0.59% 177.27%
广发中证500ETF联接C 002903 详情 指数型-股票 09-14 -2.27% -4.71% -5.45% -6.11% 7.71% 2.88% 43.12%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 09-10 -0.28% -3.27% -2.29% -2.43% 7.71% 2.50% 61.13%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 09-11 -0.73% -0.93% 1.16% 0.68% 7.56% 4.91% 4.49%
广发新能源精选股票C 015905 详情 股票型 09-14 -1.63% -11.87% -18.02% -18.36% 7.54% -4.31% 7.69%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 09-14 -1.68% -0.25% -4.04% 6.28% 7.45% 14.60% 11.60%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 09-10 -0.28% -3.29% -2.36% -2.57% 7.39% 2.29% 33.20%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 09-10 -0.42% -1.59% -0.03% -0.19% 7.33% 4.61% 23.44%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 09-10 -0.28% -3.31% -2.39% -2.63% 7.28% 2.21% 59.42%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 09-11 -3.84% -3.13% 3.81% 1.72% 7.28% -0.92% 22.99%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 09-11 -0.74% -0.97% 1.07% 0.48% 7.12% 4.62% 2.48%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 09-14 -1.70% -0.28% -4.15% 6.06% 7.02% 14.27% 8.90%
广发行业领先混合A 270025 详情 混合型-偏股 09-14 -1.68% 0.00% 4.07% -8.36% 6.63% -2.59% 192.93%
广发行业领先混合H 960001 详情 混合型-偏股 09-14 -1.67% 0.00% 4.06% -8.39% 6.60% -2.56% 15.82%
广发资源智选股票发起式A 023834 详情 股票型 09-14 -1.59% -1.16% -7.89% -16.63% 6.52% -6.82% 9.55%
广发稳健回报混合A 009951 详情 混合型-平衡 09-14 -2.21% -4.01% 2.46% 1.78% 6.39% 5.36% -4.99%
广发新兴产业混合A 002124 详情 混合型-灵活 09-14 -1.09% -2.97% -6.54% 2.68% 6.34% 3.51% 214.48%
广发集嘉债券A 006140 详情 债券型-混合二级 09-14 -1.27% -2.68% -6.56% 4.04% 6.27% 5.95% 61.87%
广发量化多因子混合A 005225 详情 混合型-灵活 09-14 -1.81% -1.05% 2.60% -6.08% 6.12% 1.15% 137.08%
广发核心精选混合 270008 详情 混合型-偏股 09-14 -1.38% 0.85% 4.89% -8.48% 6.00% -1.01% 471.16%
广发稳健回报混合C 009952 详情 混合型-平衡 09-14 -2.21% -4.04% 2.36% 1.58% 5.97% 5.06% -7.27%
广发可转债债券A 006482 详情 债券型-混合二级 09-14 -1.17% -4.45% -9.53% 1.09% 5.95% 1.79% 101.55%
广发可转债债券D 022744 详情 债券型-混合二级 09-14 -1.17% -4.45% -9.54% 1.09% 5.95% 1.79% 31.40%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 09-11 -0.03% -0.05% 0.59% 2.01% 5.92% 4.22% 14.11%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 09-14 -2.42% -3.52% 0.32% 0.63% 5.88% 0.87% 8.66%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 09-10 -0.31% -2.81% -1.77% -2.64% 5.86% 1.57% 30.26%
广发资源智选股票发起式C 023835 详情 股票型 09-14 -1.60% -1.22% -8.04% -16.89% 5.86% -7.24% 8.83%
广发集嘉债券C 006141 详情 债券型-混合二级 09-14 -1.28% -2.71% -6.66% 3.83% 5.85% 5.65% 57.50%
广发新兴产业混合C 010433 详情 混合型-灵活 09-14 -1.08% -2.96% -6.62% 2.47% 5.83% 3.11% 11.79%
广发可转债债券E 010629 详情 债券型-混合二级 09-14 -1.18% -4.47% -9.58% 0.98% 5.74% 1.65% 43.22%
广发招泰A 008420 详情 混合型-偏债 09-14 0.24% 0.67% 1.91% 2.41% 5.73% 5.21% 37.02%
广发国证2000ETF联接A 270026 详情 指数型-股票 09-14 -1.80% -2.40% -4.99% -5.65% 5.73% 2.52% 67.13%
广发鑫裕混合A 002134 详情 混合型-灵活 09-14 -2.30% -2.40% 3.92% -2.57% 5.71% -0.81% 113.77%
广发优企精选混合A 002624 详情 混合型-灵活 09-14 -1.77% -0.41% 3.84% -8.87% 5.65% -3.38% 181.64%
广发鑫裕混合C 009955 详情 混合型-灵活 09-14 -2.31% -2.40% 3.89% -2.62% 5.60% -0.89% 43.01%
广发均衡优选混合A 010379 详情 混合型-平衡 09-14 -1.81% -0.48% -5.14% 5.16% 5.59% 12.56% 0.90%
广发可转债债券C 006483 详情 债券型-混合二级 09-14 -1.18% -4.49% -9.63% 0.88% 5.52% 1.50% 99.93%
广发国证2000ETF联接C 010432 详情 指数型-股票 09-14 -1.81% -2.42% -5.04% -5.74% 5.52% 2.37% 17.68%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 09-10 -0.31% -2.83% -1.85% -2.80% 5.51% 1.33% 18.63%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 09-10 -0.34% -3.11% -2.52% 0.07% 5.46% 2.36% 17.77%
广发景秀纯债A 006670 详情 债券型-长债 09-14 -0.04% 0.10% 0.96% 2.34% 5.44% 3.31% 29.23%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 09-14 -0.53% -0.57% -1.64% -8.75% 5.44% 2.32% 77.42%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 09-14 -2.44% -3.56% 0.22% 0.43% 5.44% 0.59% 6.96%
广发景秀纯债C 021151 详情 债券型-长债 09-14 -0.03% 0.10% 0.96% 2.33% 5.42% 3.30% 10.10%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 09-14 -0.53% -0.58% -1.66% -8.79% 5.33% 2.25% 76.20%
广发招泰C 008421 详情 混合型-偏债 09-14 0.24% 0.64% 1.82% 2.21% 5.31% 4.92% 33.50%
广发优企精选混合C 010021 详情 混合型-灵活 09-14 -1.78% -0.45% 3.73% -9.06% 5.23% -3.65% 13.18%
广发均衡优选混合C 010380 详情 混合型-平衡 09-14 -1.82% -0.52% -5.25% 4.94% 5.16% 12.25% -1.37%
广发中证800指数增强A 023562 详情 指数型-股票 09-14 -1.27% -2.47% 0.48% -2.00% 5.13% 1.56% 22.57%
广发聚宝混合A 001189 详情 混合型-偏债 09-14 0.16% 0.39% 2.88% 2.51% 5.11% 4.15% 65.98%
广发智选启航混合A 023761 详情 混合型-偏股 09-14 -1.79% -1.33% 5.11% -6.60% 5.10% 0.14% 25.27%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 09-11 -0.13% 0.14% 1.73% 1.39% 4.96% 4.00% 17.32%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 09-11 -1.13% -1.77% -2.35% 3.06% 4.77% 8.32% 116.24%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 09-11 -0.14% 0.12% 1.67% 1.28% 4.73% 3.84% 17.34%
广发中证800指数增强C 023563 详情 指数型-股票 09-14 -1.29% -2.51% 0.37% -2.21% 4.70% 1.27% 21.91%
广发聚宝混合C 007848 详情 混合型-偏债 09-14 0.16% 0.35% 2.77% 2.30% 4.69% 3.86% 33.13%
广发智选启航混合C 023762 详情 混合型-偏股 09-14 -1.80% -1.36% 5.00% -6.80% 4.66% -0.15% 24.63%
广发集汇债券A 016424 详情 债券型-混合二级 09-14 -0.32% -1.12% -2.41% 1.62% 4.65% 2.35% 13.90%
广发成长优选混合 000214 详情 混合型-灵活 09-14 -1.90% -3.44% -3.56% -0.48% 4.42% 0.79% 151.59%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 09-14 -0.07% 0.04% 0.96% 2.57% 4.40% 3.71% 10.47%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 09-14 -0.10% 1.78% 1.03% -3.01% 4.38% 4.60% 24.70%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 09-11 -1.13% -1.85% -2.51% 2.82% 4.37% 8.09% 19.54%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 09-14 -0.07% 0.04% 0.96% 2.56% 4.36% 3.67% 52.24%
广发集汇债券C 016425 详情 债券型-混合二级 09-14 -0.32% -1.15% -2.49% 1.46% 4.33% 2.13% 12.53%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 09-14 0.02% 0.18% 0.45% 1.31% 4.26% 2.20% 4.80%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 09-14 -0.07% 0.02% 0.93% 2.51% 4.25% 3.59% 33.19%
广发中证A100ETF联接A 007135 详情 指数型-股票 09-14 -2.25% -4.47% -4.76% -1.91% 4.19% -0.20% 36.96%
广发安享混合A 002116 详情 混合型-灵活 09-14 -0.07% -0.12% -0.09% 2.21% 4.09% 3.18% 67.58%
广发中证A100ETF联接C 007136 详情 指数型-股票 09-14 -2.25% -4.48% -4.79% -1.96% 4.08% -0.26% 35.84%
广发民丰一年定期开放债券 008363 详情 债券型-长债 09-11 -0.01% 0.30% 0.98% 2.61% 4.06% 3.34% 18.43%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 09-14 -0.11% 1.76% 0.95% -3.16% 4.06% 4.38% 23.94%
广发估值优势混合A 006136 详情 混合型-偏股 09-14 -0.31% 2.15% 1.73% -5.34% 4.05% 0.49% 145.13%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 09-14 0.02% 0.17% 0.40% 1.22% 4.05% 2.07% 4.52%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 09-11 -1.27% -2.46% 6.03% 6.28% 4.01% 3.25% 38.85%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 09-14 -0.08% 0.00% 0.87% 2.37% 3.99% 3.41% 46.82%
广发集富纯债A 003039 详情 债券型-利率债 09-14 0.00% 0.00% 0.87% 2.15% 3.95% 2.94% 60.98%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 09-14 -0.09% 0.06% 0.60% 1.44% 3.91% 2.11% 5.74%
广发集瑞债券A 003037 详情 债券型-混合二级 09-14 -0.04% 0.00% 0.17% 2.08% 3.89% 2.57% 32.23%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 09-14 -3.80% -6.62% -7.36% -1.85% 3.87% -3.51% 106.97%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 09-14 -0.09% 0.06% 0.57% 1.40% 3.81% 2.05% 5.69%
广发集瑞债券E 025227 详情 债券型-混合二级 09-14 -0.04% -0.01% 0.15% 2.03% 3.76% 2.50% 4.82%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 09-14 -0.10% 0.04% 0.54% 1.34% 3.69% 1.96% 3.84%
广发安享混合C 002117 详情 混合型-灵活 09-14 -0.08% -0.15% -0.18% 2.01% 3.68% 2.90% 72.15%
广发景裕纯债A 021552 详情 债券型-长债 09-14 -0.03% 0.13% 0.89% 1.94% 3.68% 2.68% 4.56%
广发添盈180天持有债券A 020046 详情 债券型-长债 09-14 -0.02% 0.08% 0.89% 2.41% 3.67% 3.11% 9.17%
广发估值优势混合C 011430 详情 混合型-偏股 09-14 -0.32% 2.11% 1.62% -5.54% 3.64% 0.20% -17.24%
广发鑫和A 004750 详情 混合型-灵活 09-14 -0.14% -0.21% 0.76% 2.70% 3.61% 3.13% 57.24%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 09-14 -0.73% -1.65% -3.28% 0.77% 3.60% 1.83% 6.38%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 09-11 -1.27% -2.48% 5.93% 6.07% 3.59% 2.97% 35.78%
广发集富纯债C 003040 详情 债券型-利率债 09-14 -0.10% 0.00% 0.68% 1.85% 3.55% 2.65% 35.85%
广发集瑞债券C 003038 详情 债券型-混合二级 09-14 -0.05% -0.04% 0.07% 1.87% 3.46% 2.29% 27.25%
广发添盈180天持有债券C 020047 详情 债券型-长债 09-14 -0.02% 0.07% 0.84% 2.31% 3.46% 2.97% 8.61%
广发集享债券A 021136 详情 债券型-混合二级 09-14 -0.48% -1.57% -3.52% 2.53% 3.46% 2.61% 8.11%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 09-14 -3.81% -6.66% -7.46% -2.06% 3.44% -3.79% 103.33%
广发中证A500ETF联接Y 022971 详情 指数型-股票 09-14 -2.09% -4.36% -5.25% -3.42% 3.44% -0.47% 21.85%
广发中证A500ETF联接A 022424 详情 指数型-股票 09-14 -2.10% -4.37% -5.26% -3.42% 3.43% -0.48% 17.06%
广发景丰纯债A 003223 详情 债券型-长债 09-14 -0.01% 0.12% 0.72% 1.90% 3.39% 2.74% 42.90%
广发景丰纯债D 020377 详情 债券型-长债 09-14 -0.02% 0.12% 0.71% 1.89% 3.38% 2.73% 10.39%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 09-11 -1.78% -3.23% -1.27% -7.21% 3.36% 1.58% 24.40%
广发景裕纯债C 021553 详情 债券型-长债 09-14 -0.03% 0.12% 0.82% 1.79% 3.36% 2.47% 4.02%
广发电力ETF联接A 016185 详情 指数型-股票 09-14 1.91% 0.87% -7.07% -9.17% 3.28% 6.04% 11.54%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 09-14 -1.13% -3.51% -8.06% 0.17% 3.25% 2.11% -12.24%
广发中证A500ETF联接C 022425 详情 指数型-股票 09-14 -2.10% -4.38% -5.30% -3.52% 3.23% -0.61% 16.63%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 09-10 0.18% -0.75% -1.86% -1.79% 3.21% 1.01% 14.38%
广发鑫和C 004751 详情 混合型-灵活 09-14 -0.15% -0.24% 0.66% 2.49% 3.20% 2.85% 50.84%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 09-14 -0.73% -1.69% -3.39% 0.57% 3.19% 1.54% 5.59%
广发集享债券C 021137 详情 债券型-混合二级 09-14 -0.48% -1.59% -3.59% 2.36% 3.14% 2.37% 7.37%
广发聚安混合A 001115 详情 混合型-偏债 09-14 -0.20% 0.07% 0.54% 2.13% 3.12% 2.20% 111.75%
广发中债农发债总指数A 007252 详情 指数型-固收 09-14 0.00% 0.11% 0.66% 1.81% 3.11% 2.77% 27.36%
广发多元新兴股票 003745 详情 股票型 09-14 -4.32% -0.50% -9.86% -4.46% 3.10% 7.90% 111.48%
广发中债农发债总指数D 020700 详情 指数型-固收 09-14 -0.01% 0.11% 0.65% 1.80% 3.10% 2.76% 9.60%
广发集源债券A 002925 详情 债券型-混合二级 09-14 0.13% 0.30% 1.10% 0.98% 3.09% 2.25% 52.45%
广发双债添利债券A 270044 详情 债券型-混合一级 09-14 0.00% 0.17% 0.67% 1.63% 3.09% 2.40% 81.33%
广发景荣纯债 270046 详情 债券型-长债 09-14 -0.01% 0.14% 0.79% 1.95% 3.09% 2.69% 21.75%
广发纯债债券A 270048 详情 债券型-长债 09-14 -0.01% 0.11% 0.82% 1.83% 3.08% 2.51% 89.53%
广发景丰纯债C 020376 详情 债券型-长债 09-14 -0.02% 0.09% 0.64% 1.74% 3.08% 2.51% 9.52%
广发汇康定期开放债券 005745 详情 债券型-长债 09-11 0.01% 0.20% 0.67% 1.70% 3.07% 2.35% 33.66%
广发纯债债券E 020089 详情 债券型-长债 09-14 -0.01% 0.10% 0.81% 1.81% 3.07% 2.50% 10.42%
广发大盘成长混合 270007 详情 混合型-灵活 09-14 -1.18% -3.29% -7.47% 0.83% 3.06% 1.24% 134.58%
广发中债农发债总指数C 007253 详情 指数型-固收 09-14 -0.01% 0.10% 0.63% 1.76% 3.00% 2.70% 26.94%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 09-10 0.02% -0.35% 0.14% -0.82% 3.00% 0.63% 15.18%
广发景宁债券A 000037 详情 债券型-长债 09-14 0.05% 0.20% 0.65% 1.58% 2.99% 2.32% 26.87%
广发双债添利债券E 009267 详情 债券型-混合一级 09-14 0.00% 0.16% 0.65% 1.59% 2.99% 2.33% 21.88%
广发聚源债券(LOF)A 162715 详情 债券型-长债 09-14 -0.04% 0.06% 0.73% 1.80% 2.99% 2.44% 57.43%
广发聚源债券(LOF)B 019344 详情 债券型-长债 09-14 -0.05% 0.05% 0.73% 1.80% 2.99% 2.44% 11.91%
广发汇佳定期开放债券 005647 详情 债券型-长债 09-14 -0.05% 0.01% 0.79% 1.68% 2.96% 2.34% 33.63%
广发电力ETF联接C 016186 详情 指数型-股票 09-14 1.91% 0.85% -7.14% -9.30% 2.96% 5.82% 10.17%
广发政策性金融债 006869 详情 债券型-长债 09-14 -0.03% 0.08% 0.71% 1.65% 2.95% 2.30% 25.57%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 09-11 -1.78% -3.26% -1.36% -7.39% 2.95% 1.29% 22.31%
广发景宁债券C 013449 详情 债券型-长债 09-14 0.04% 0.18% 0.62% 1.52% 2.88% 2.24% 18.83%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 09-14 -1.13% -3.54% -8.15% -0.02% 2.83% 1.82% -14.19%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 09-10 0.02% -0.36% 0.09% -0.90% 2.82% 0.51% 16.13%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 09-14 0.01% 0.13% 0.64% 1.59% 2.81% 2.22% 18.95%
广发汇元纯债定开债 005778 详情 债券型-长债 09-14 0.00% 0.12% 0.54% 1.48% 2.80% 2.07% 35.22%
广发景阳纯债 015476 详情 债券型-利率债 09-14 -0.02% 0.09% 0.69% 1.58% 2.80% 2.23% 12.82%
广发景益债券A 015893 详情 债券型-长债 09-14 0.02% 0.11% 0.54% 1.51% 2.79% 2.24% 14.21%
广发集源债券E 015323 详情 债券型-混合二级 09-14 0.12% 0.27% 1.02% 0.82% 2.78% 2.03% 18.54%
广发聚富混合 270001 详情 混合型-灵活 09-14 -1.36% -2.46% -5.84% -6.46% 2.77% -6.42% 842.73%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 09-10 0.17% -0.78% -1.96% -2.00% 2.76% 0.70% 34.80%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 09-11 0.03% 0.20% 0.35% 1.47% 2.75% 2.07% 39.71%
广发聚安混合C 001116 详情 混合型-偏债 09-14 -0.21% 0.07% 0.42% 1.93% 2.73% 2.00% 78.29%
广发汇立定期开放债券 006137 详情 债券型-长债 09-14 -0.03% 0.10% 0.68% 1.56% 2.73% 2.11% 29.88%
广发集悦债券A 013628 详情 债券型-混合二级 09-14 -0.77% -0.50% -1.85% -0.43% 2.72% 3.06% 8.96%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 09-14 0.00% 0.12% 0.61% 1.53% 2.70% 2.15% 19.87%
广发集源债券C 002926 详情 债券型-混合二级 09-14 0.12% 0.27% 0.99% 0.78% 2.69% 1.96% 47.61%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 09-14 0.14% 0.87% 1.22% 0.96% 2.69% 3.41% 25.15%
广发双债添利债券C 270045 详情 债券型-混合一级 09-14 -0.01% 0.13% 0.56% 1.43% 2.68% 2.11% 73.40%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 09-11 -0.10% -0.05% 0.54% 0.36% 2.68% 2.11% 10.19%
广发纯债债券C 270049 详情 债券型-长债 09-14 -0.02% 0.07% 0.70% 1.61% 2.67% 2.22% 81.47%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 09-14 0.00% 0.01% 1.01% 1.47% 2.66% 2.19% 39.88%
广发景富纯债 007778 详情 债券型-长债 09-14 -0.01% 0.14% 0.60% 1.45% 2.63% 2.03% 22.76%
广发集悦债券C 013629 详情 债券型-混合二级 09-14 -0.77% -0.50% -1.86% -0.48% 2.62% 3.00% 8.45%
广发央企80债券指数D 020393 详情 指数型-固收 09-14 0.01% 0.19% 0.67% 1.49% 2.61% 2.19% 7.31%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 09-11 0.00% 0.13% 0.48% 1.56% 2.59% 2.16% 16.68%
广发景华纯债A 003819 详情 债券型-长债 09-14 0.00% 0.10% 0.62% 1.69% 2.58% 2.37% 46.50%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 09-14 -0.03% 0.07% 0.69% 1.51% 2.58% 2.03% 19.84%
广发聚源债券(LOF)C 162716 详情 债券型-长债 09-14 -0.05% 0.02% 0.63% 1.60% 2.57% 2.15% 49.34%
广发景益债券C 021850 详情 债券型-长债 09-14 0.01% 0.09% 0.49% 1.40% 2.57% 2.08% 5.15%
广发景华纯债C 015935 详情 债券型-长债 09-14 0.00% 0.11% 0.62% 1.69% 2.56% 2.36% 12.08%
广发景辉纯债 007396 详情 债券型-长债 09-14 0.04% 0.16% 0.90% 1.50% 2.54% 2.07% 21.61%
广发景源纯债A 004027 详情 债券型-信用债 09-14 0.00% 0.14% 0.62% 1.39% 2.51% 1.93% 43.87%
广发景宏债券A 014993 详情 债券型-长债 09-14 -0.02% 0.09% 0.77% 1.64% 2.50% 2.25% 11.37%
广发景泰债券A 017699 详情 债券型-长债 09-14 -0.01% 0.06% 0.53% 1.32% 2.50% 1.96% 10.91%
广发景源纯债D 020463 详情 债券型-信用债 09-14 0.01% 0.14% 0.62% 1.37% 2.50% 1.91% 8.05%
广发景宏债券C 021017 详情 债券型-长债 09-14 -0.02% 0.09% 0.77% 1.64% 2.49% 2.25% 5.26%
广发汇安18个月定开债A 004386 详情 债券型-长债 09-11 -0.04% 0.15% 0.61% 1.72% 2.48% 2.55% 48.22%
广发景利纯债C 021588 详情 债券型-长债 09-14 -0.02% 0.17% 0.71% 1.50% 2.47% 2.09% 7.36%
广发央企80债券指数A 008482 详情 指数型-固收 09-14 0.01% 0.18% 0.66% 1.53% 2.44% 2.01% 18.44%
广发价值回报混合A 004852 详情 混合型-偏债 09-14 -0.52% -0.20% 1.09% -2.65% 2.43% -1.46% 51.49%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 09-14 0.01% 0.12% 0.53% 1.28% 2.42% 1.85% 30.79%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 09-14 -1.14% -3.57% -8.24% -0.23% 2.42% 1.52% -16.09%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 09-14 0.01% 0.12% 0.52% 1.27% 2.42% 1.83% 8.28%
广发工程机械ETF联接A 020903 详情 指数型-股票 09-14 -1.78% -2.70% -6.86% -13.21% 2.40% -6.75% 34.62%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 09-14 0.14% 0.84% 1.15% 0.81% 2.38% 3.19% 23.28%
广发聚泰混合A 001355 详情 混合型-偏债 09-14 -0.09% -0.09% 0.10% 0.57% 2.37% 1.74% 80.35%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 09-14 -0.02% 0.12% 0.71% 1.72% 2.37% 2.33% 6.76%
广发汇富一年定期债券A 004021 详情 债券型-长债 09-11 0.13% 0.22% 0.05% 1.37% 2.36% 1.94% 45.87%
广发汇明一年定期开放债券 008366 详情 债券型-长债 09-14 0.02% 0.12% 0.57% 1.35% 2.36% 1.99% 17.74%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 09-14 0.00% 0.12% 0.57% 1.42% 2.36% 1.94% 9.32%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 09-14 0.00% 0.12% 0.56% 1.42% 2.35% 1.94% 26.87%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 09-14 -0.02% 0.11% 0.69% 1.71% 2.35% 2.31% 16.59%
广发景利纯债A 006970 详情 债券型-长债 09-14 -0.01% 0.15% 0.64% 1.40% 2.34% 1.95% 31.06%
广发央企80债券指数C 008483 详情 指数型-固收 09-14 0.02% 0.18% 0.64% 1.49% 2.34% 1.95% 20.20%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 09-11 0.02% 0.12% 0.55% 1.18% 2.33% 1.59% 18.18%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 09-14 0.00% 0.11% 0.51% 1.22% 2.31% 1.76% 34.57%
广发添福90天持有债券A 018804 详情 债券型-长债 09-14 0.04% 0.19% 0.49% 1.11% 2.30% 1.59% 7.96%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 09-11 -0.01% 0.09% 0.40% 1.40% 2.27% 1.94% 2.28%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 09-14 0.00% 0.12% 0.54% 1.37% 2.25% 1.87% 25.88%
广发集丰债券A 002711 详情 债券型-混合二级 09-14 -0.70% -1.11% -0.05% 0.99% 2.24% 1.65% 55.26%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 09-11 0.03% 0.13% 0.35% 0.88% 2.24% 1.96% 27.05%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 09-10 -0.17% -1.00% -0.10% -1.49% 2.24% 0.63% 16.63%
广发景佳纯债 018559 详情 债券型-利率债 09-14 -0.05% -0.04% 0.50% 1.61% 2.22% 2.18% 7.56%
广发民玉纯债A 007598 详情 债券型-长债 09-14 0.04% 0.23% 0.70% 1.32% 2.21% 1.82% 19.13%
广发民玉纯债C 019515 详情 债券型-长债 09-14 0.04% 0.22% 0.70% 1.32% 2.21% 1.82% 8.49%
广发景泰债券C 017700 详情 债券型-长债 09-14 -0.02% 0.03% 0.45% 1.16% 2.20% 1.74% 10.53%
广发汇宏6个月定开债 006378 详情 债券型-长债 09-14 0.02% 0.12% 0.42% 1.24% 2.19% 1.74% 21.86%
广发增强债券A 013997 详情 债券型-混合一级 09-14 -0.07% -0.02% 0.46% 0.84% 2.19% 1.50% 15.27%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 09-11 -0.11% -0.09% 0.44% 0.12% 2.19% 1.77% 8.39%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 09-10 -0.44% -3.09% -1.32% -1.70% 2.17% 0.38% 30.00%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 09-10 -0.11% -2.66% -1.98% -3.55% 2.13% -0.57% 43.50%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 09-14 -0.02% 0.08% 0.55% 1.38% 2.12% 1.86% 28.67%
广发景源纯债C 004028 详情 债券型-信用债 09-14 0.00% 0.11% 0.52% 1.19% 2.11% 1.65% 38.52%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 09-11 -0.04% 0.00% 0.43% 1.65% 2.09% 2.26% 17.99%
广发添福90天持有债券C 018805 详情 债券型-长债 09-14 0.03% 0.16% 0.43% 1.01% 2.09% 1.45% 7.32%
广发工程机械ETF联接C 020904 详情 指数型-股票 09-14 -1.79% -2.73% -6.94% -13.35% 2.09% -6.96% 33.62%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 09-11 -0.05% -0.01% 0.42% 1.64% 2.08% 2.24% 7.14%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 09-14 -0.06% 0.08% 0.84% 1.07% 2.07% 1.74% 21.43%
广发汇承定期开放债券 006504 详情 债券型-长债 09-14 0.00% 0.11% 0.49% 1.17% 2.05% 1.65% 29.13%
广发汇安18个月定开债C 004387 详情 债券型-长债 09-11 -0.04% 0.12% 0.49% 1.49% 2.04% 2.25% 42.75%
广发汇吉3个月定开债 005234 详情 债券型-长债 09-11 0.01% 0.13% 0.54% 1.38% 2.04% 1.74% 32.51%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 09-11 0.02% 0.16% 0.38% 1.40% 2.04% 1.93% 19.80%
广发恒祥债券A 014738 详情 债券型-混合二级 09-14 -0.46% -1.23% -1.96% 0.35% 2.04% 1.44% 11.43%
广发稳裕混合A 002622 详情 混合型-灵活 09-14 -0.03% 0.01% -0.33% 0.60% 2.03% 1.38% 39.13%
广发添财30天持有债券A 018838 详情 债券型-长债 09-14 0.06% 0.15% 0.44% 1.07% 2.03% 1.45% 8.12%
广发价值回报混合C 004853 详情 混合型-偏债 09-14 -0.53% -0.24% 0.98% -2.84% 2.01% -1.73% 45.84%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 09-10 -0.18% -1.01% -0.16% -1.60% 2.01% 0.47% 40.50%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 09-14 0.01% 0.13% 0.45% 1.05% 1.99% 1.47% 6.90%
广发聚泰混合C 001356 详情 混合型-偏债 09-14 -0.10% -0.13% 0.00% 0.37% 1.96% 1.45% 49.28%
广发汇富一年定期债券C 004022 详情 债券型-长债 09-11 0.12% 0.19% -0.04% 1.18% 1.96% 1.67% 40.67%
广发稳裕混合C 011963 详情 混合型-灵活 09-14 -0.03% 0.01% -0.35% 0.55% 1.94% 1.30% 1.65%
广发汇誉3个月定开债 005917 详情 债券型-长债 09-14 0.05% 0.17% 0.44% 1.00% 1.93% 1.37% 24.35%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 09-14 0.02% 0.10% 0.39% 0.90% 1.92% 1.31% 15.40%
广发安泽短债债券A 002864 详情 债券型-中短债 09-14 0.02% 0.12% 0.40% 1.00% 1.90% 1.40% 34.64%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 09-14 0.02% 0.13% 0.43% 1.01% 1.90% 1.41% 6.63%
广发安泽短债D 020627 详情 债券型-中短债 09-14 0.01% 0.12% 0.40% 0.99% 1.90% 1.40% 6.47%
广发景祥纯债A 004020 详情 债券型-长债 09-14 0.00% 0.18% 0.57% 1.07% 1.89% 1.41% 31.53%
广发添财60天持有债券A 016628 详情 债券型-长债 09-14 0.01% 0.12% 0.42% 0.91% 1.88% 1.34% 11.46%
广发增强债券C 270009 详情 债券型-混合一级 09-14 -0.07% -0.04% 0.39% 0.69% 1.88% 1.29% 125.16%
广发汇成一年定期开放债券 008362 详情 债券型-长债 09-14 -0.01% 0.07% 0.47% 1.28% 1.87% 1.68% 17.96%
广发景明中短债A 006591 详情 债券型-中短债 09-14 0.02% 0.12% 0.38% 0.87% 1.86% 1.31% 25.13%
广发深证100ETF联接A 162714 详情 指数型-股票 09-14 -2.84% -6.83% -10.73% -2.77% 1.85% -1.45% 89.69%
广发景明中短债E 009532 详情 债券型-中短债 09-14 0.02% 0.12% 0.38% 0.87% 1.84% 1.30% 17.07%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 09-14 0.02% 0.10% 0.35% 0.92% 1.84% 1.29% 15.77%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 09-14 0.02% 0.10% 0.35% 0.92% 1.84% 1.29% 15.72%
广发添财30天持有债券C 018839 详情 债券型-长债 09-14 0.06% 0.13% 0.38% 0.97% 1.83% 1.32% 7.56%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 09-10 -0.44% -3.12% -1.41% -1.87% 1.82% 0.13% 26.80%
广发添盈债券A 019487 详情 债券型-长债 09-14 0.03% 0.12% 0.43% 0.92% 1.82% 1.32% 7.81%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 09-10 -0.12% -2.69% -2.06% -3.72% 1.80% -0.79% 19.63%
广发景兴中短债A 006998 详情 债券型-中短债 09-14 0.01% 0.10% 0.48% 0.95% 1.76% 1.33% 22.00%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 09-14 0.03% 0.11% 0.42% 0.91% 1.76% 1.30% 23.70%
广发景和中短债A 006870 详情 债券型-中短债 09-14 0.01% 0.12% 0.43% 0.87% 1.75% 1.25% 22.88%
广发景和中短债D 020580 详情 债券型-中短债 09-14 0.00% 0.11% 0.43% 0.87% 1.74% 1.25% 5.74%
广发恒祥债券C 014739 详情 债券型-混合二级 09-14 -0.47% -1.27% -2.04% 0.18% 1.72% 1.22% 9.87%
广发集丰债券C 002712 详情 债券型-混合二级 09-14 -0.71% -1.15% -0.17% 0.73% 1.71% 1.28% 48.70%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 09-14 0.02% 0.10% 0.34% 0.80% 1.71% 1.17% 14.24%
广发景和中短债C 006871 详情 债券型-中短债 09-14 0.00% 0.11% 0.41% 0.85% 1.69% 1.21% 21.98%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 09-11 -0.06% -0.05% 0.31% 1.43% 1.67% 1.96% 14.88%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 09-14 -0.07% 0.04% 0.73% 0.86% 1.66% 1.46% 18.45%
广发添财60天持有债券C 016629 详情 债券型-长债 09-14 0.00% 0.09% 0.35% 0.80% 1.66% 1.18% 10.56%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 09-14 0.02% 0.08% 0.30% 0.82% 1.64% 1.16% 14.59%
广发深证100ETF联接C 009472 详情 指数型-股票 09-14 -2.84% -6.85% -10.79% -2.88% 1.63% -1.59% 20.73%
广发理财年年红债券A 270043 详情 债券型-长债 09-14 0.02% 0.08% 0.23% 0.45% 1.63% 0.80% 48.09%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 09-11 -0.62% -0.45% -0.17% -0.23% 1.62% 0.34% 14.43%
广发添盈债券C 019488 详情 债券型-长债 09-14 0.02% 0.09% 0.37% 0.81% 1.62% 1.17% 7.25%
广发景兴中短债C 006999 详情 债券型-中短债 09-14 0.00% 0.08% 0.43% 0.85% 1.58% 1.19% 19.85%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 09-11 -0.63% -0.46% -0.17% -0.23% 1.57% 0.35% -12.06%
广发聚盛混合A 002025 详情 混合型-灵活 09-14 -0.05% 0.52% 1.02% -0.31% 1.56% 0.52% 83.96%
广发景兴中短债E 021897 详情 债券型-中短债 09-14 0.00% 0.09% 0.44% 0.84% 1.56% 1.18% 3.70%
广发安泽短债债券C 002865 详情 债券型-中短债 09-14 0.01% 0.09% 0.32% 0.82% 1.55% 1.16% 31.12%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 09-14 -0.39% -0.38% -0.26% -0.84% 1.54% 0.42% 126.26%
广发添福30天持有债券A 019027 详情 债券型-长债 09-14 0.02% 0.10% 0.33% 0.75% 1.52% 1.06% 7.70%
广发理财年年红债券C 020200 详情 债券型-长债 09-14 0.02% 0.07% 0.19% 0.38% 1.49% 0.71% 5.21%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 09-10 -0.04% -0.67% 0.29% -0.66% 1.49% 0.23% 3.35%
广发安盈混合A 002118 详情 混合型-灵活 09-14 -0.08% -0.08% -0.07% 0.15% 1.45% 0.55% 57.66%
广发景明中短债C 006592 详情 债券型-中短债 09-14 0.02% 0.09% 0.28% 0.67% 1.45% 1.03% 21.68%
广发改革混合 001468 详情 混合型-灵活 09-14 -1.25% -7.62% -18.78% -12.32% 1.38% -4.17% 10.30%
广发招财短债债券A 006672 详情 债券型-中短债 09-14 0.02% 0.10% 0.30% 0.63% 1.37% 0.95% 20.12%
广发安盈混合F 023460 详情 混合型-灵活 09-14 -0.08% -0.08% -0.10% 0.09% 1.36% 0.49% 3.18%
广发安悦回报混合A 002120 详情 混合型-灵活 09-14 -0.05% 0.04% -0.85% -0.32% 1.35% 0.74% 52.86%
广发中证A50ETF联接A 023108 详情 指数型-股票 09-14 -1.99% -3.73% -3.82% -0.82% 1.34% -1.35% 15.49%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 09-14 0.02% 0.08% 0.29% 0.60% 1.33% 0.88% 8.45%
广发添福30天持有债券C 019028 详情 债券型-长债 09-14 0.02% 0.08% 0.28% 0.65% 1.32% 0.93% 7.18%
广发招财短债债券E 010324 详情 债券型-中短债 09-14 0.01% 0.08% 0.28% 0.60% 1.30% 0.89% 13.88%
广发聚盛混合C 002026 详情 混合型-灵活 09-14 -0.06% 0.51% 0.95% -0.44% 1.29% 0.33% 71.66%
广发瑞福精选混合A 010452 详情 混合型-偏股 09-14 -2.90% -7.35% -18.41% -8.88% 1.25% -7.99% 0.53%
广发安悦回报混合C 011061 详情 混合型-灵活 09-14 -0.05% 0.03% -0.88% -0.38% 1.25% 0.66% 15.58%
广发沪深300ETF联接Y 022964 详情 指数型-股票 09-14 -1.90% -3.47% -4.40% -1.90% 1.25% -1.14% 17.40%
广发沪深300ETF联接A 270010 详情 指数型-股票 09-14 -1.89% -3.47% -4.41% -1.91% 1.22% -1.16% 195.19%
广发沪深300ETF联接F 021737 详情 指数型-股票 09-14 -1.89% -3.47% -4.41% -1.92% 1.21% -1.17% 38.43%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 09-14 -0.40% -0.41% -0.37% -1.05% 1.13% 0.14% 16.85%
广发中证A50ETF联接C 023109 详情 指数型-股票 09-14 -2.01% -3.75% -3.88% -0.94% 1.13% -1.50% 15.13%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 09-14 -0.05% -0.04% 0.22% 0.67% 1.11% 0.94% 6.43%
广发集裕债券A 002636 详情 债券型-混合二级 09-14 -0.79% -1.43% 0.22% 0.58% 1.10% 1.25% 53.48%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 09-10 -0.05% -0.70% 0.19% -0.87% 1.08% -0.05% 2.87%
广发聚财信用债券A 270029 详情 债券型-混合一级 09-14 -0.15% -0.15% 0.00% -0.30% 1.07% 0.76% 99.10%
广发安盈混合C 002119 详情 混合型-灵活 09-14 -0.09% -0.11% -0.18% -0.07% 1.04% 0.27% 52.76%
广发集益一年持有债券A 013063 详情 债券型-混合二级 09-14 -0.40% -0.69% 0.48% -0.67% 1.03% 0.16% 4.73%
广发沪深300ETF联接C 002987 详情 指数型-股票 09-14 -1.90% -3.49% -4.46% -2.02% 1.01% -1.30% 62.96%
广发招财短债债券C 006673 详情 债券型-中短债 09-14 0.01% 0.07% 0.21% 0.45% 1.01% 0.69% 16.92%
广发安盈混合E 021286 详情 混合型-灵活 09-14 -0.08% -0.12% -0.19% -0.08% 0.99% 0.24% 9.01%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 09-14 0.48% 4.11% -1.72% -9.04% 0.98% 0.86% 16.19%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 09-14 0.34% 0.04% 2.43% 2.59% 0.92% 2.42% 5.92%
广发鑫益混合 002133 详情 混合型-灵活 09-14 -3.38% -3.66% 2.80% -4.68% 0.88% -7.03% 197.40%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 09-14 -0.60% -0.03% 2.14% 0.03% 0.81% 1.13% 16.78%
广发瑞福精选混合C 010453 详情 混合型-偏股 09-14 -2.90% -7.38% -18.50% -9.07% 0.81% -8.26% -2.00%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 09-14 -0.45% -0.94% 0.99% 1.11% 0.81% 1.78% 13.48%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 09-10 -0.42% -2.42% -1.37% -5.54% 0.79% -1.66% -1.77%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 09-14 0.47% 4.09% -1.78% -9.13% 0.78% 0.72% 15.81%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 09-14 -0.59% -0.03% 2.11% -0.03% 0.71% 1.06% 16.02%
广发集裕债券C 002637 详情 债券型-混合二级 09-14 -0.74% -1.40% 0.08% 0.38% 0.68% 0.98% 46.50%
广发聚财信用债券B 270030 详情 债券型-混合一级 09-14 -0.08% -0.16% -0.08% -0.47% 0.64% 0.48% 88.81%
广发集益一年持有债券C 013064 详情 债券型-混合二级 09-14 -0.40% -0.72% 0.39% -0.87% 0.63% -0.12% 2.62%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 09-14 0.34% 0.00% 2.32% 2.38% 0.51% 2.12% 4.36%
广发中证1000ETF联接A 006486 详情 指数型-股票 09-14 -2.10% -3.51% -8.12% -8.92% 0.40% -1.99% 56.44%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 09-14 -0.46% -0.97% 0.89% 0.91% 0.40% 1.48% 11.28%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 09-10 -0.41% -2.46% -1.47% -5.73% 0.39% -1.94% -3.86%
广发中证1000ETF联接F 021745 详情 指数型-股票 09-14 -2.10% -3.51% -8.12% -8.92% 0.39% -2.00% 56.47%
广发鑫源混合A 002135 详情 混合型-灵活 09-14 -3.00% -7.03% -10.06% 3.05% 0.33% 6.02% 10.46%
广发同远回报混合A 022332 详情 混合型-偏股 09-14 -1.03% -1.21% -0.87% -7.17% 0.33% -0.30% 8.07%
广发集利一年定开债A 000267 详情 债券型-混合一级 09-11 0.18% 0.09% 0.64% 1.38% 0.19% 2.13% 101.46%
广发核心竞争力混合A 016504 详情 混合型-偏股 09-14 -3.06% -3.86% 0.31% -5.84% 0.05% 1.08% 30.38%
广发沪港深龙头混合 005644 详情 混合型-偏股 09-14 -1.12% 0.98% 0.06% -3.41% 0.01% -1.50% -30.24%
广发中证1000ETF联接C 006487 详情 指数型-股票 09-14 -2.10% -3.54% -8.21% -9.10% 0.00% -2.27% 52.27%
广发鑫源混合C 002136 详情 混合型-灵活 09-14 -3.01% -7.07% -10.17% 2.83% -0.15% 5.71% 10.36%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 09-11 -1.36% -4.35% -4.53% -3.14% -0.17% -1.04% 44.90%
广发集利一年定开债C 000268 详情 债券型-混合一级 09-11 0.18% 0.00% 0.55% 1.20% -0.26% 1.77% 91.13%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 09-14 -0.68% -0.28% 1.04% -2.39% -0.28% -2.49% 24.93%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 09-14 -1.53% -4.13% -8.50% -0.49% -0.31% -0.80% 37.48%
广发同远回报混合C 022333 详情 混合型-偏股 09-14 -1.05% -1.27% -1.05% -7.50% -0.34% -0.77% 6.95%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 09-14 -3.89% -6.06% -8.10% -4.61% -0.53% -1.04% 60.92%
广发核心竞争力混合C 016505 详情 混合型-偏股 09-14 -3.07% -3.92% 0.15% -6.13% -0.56% 0.65% 27.78%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 09-11 -1.36% -4.38% -4.63% -3.33% -0.56% -1.31% 43.21%
广发集远债券A 016003 详情 债券型-混合二级 09-14 -0.15% -0.02% 0.32% -1.34% -0.57% -1.36% 10.16%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 09-14 -0.09% -0.68% 0.10% -0.20% -0.60% 0.14% 10.35%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 09-14 -1.48% -1.29% 0.68% -0.60% -0.62% -2.32% 12.19%
广发信远回报混合A 020168 详情 混合型-偏股 09-14 -1.13% -1.38% -0.94% -6.66% -0.63% -0.14% 24.80%
广发集远债券E 024988 详情 债券型-混合二级 09-14 -0.14% -0.02% 0.30% -1.36% -0.64% -1.41% 1.28%
广发高股息优享混合A 008704 详情 混合型-偏股 09-14 -0.14% 0.19% -1.67% -9.94% -0.65% -3.93% 24.54%
广发恒誉混合A 009956 详情 混合型-偏债 09-14 -0.56% -0.50% 1.41% -0.63% -0.65% 0.40% 11.15%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 09-14 -0.69% -0.32% 0.93% -2.59% -0.68% -2.77% 22.02%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 09-14 -1.54% -4.17% -8.62% -0.74% -0.81% -1.15% 36.02%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 09-14 -1.49% -1.32% 0.63% -0.71% -0.81% -2.46% 11.81%
广发恒悦债券A 010449 详情 债券型-混合二级 09-14 -0.60% -0.92% -0.16% -2.23% -0.82% -1.40% 14.75%
广发医药精选股票A 017479 详情 股票型 09-14 1.92% -2.78% 40.60% 18.49% -0.83% 22.22% 32.88%
广发集远债券C 016004 详情 债券型-混合二级 09-14 -0.14% -0.04% 0.25% -1.48% -0.87% -1.56% 8.85%
广发恒悦债券E 010451 详情 债券型-混合二级 09-14 -0.62% -0.93% -0.20% -2.29% -0.93% -1.48% 13.93%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 09-14 -3.89% -6.09% -8.19% -4.80% -0.93% -1.32% 57.96%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 09-14 -0.10% -0.72% 0.00% -0.38% -0.96% -0.12% 8.31%
广发稳健增长混合A 270002 详情 混合型-平衡 09-14 -2.27% -2.16% -3.25% -7.76% -0.98% -4.66% 1,135.87%
广发高股息优享混合C 008705 详情 混合型-偏股 09-14 -0.14% 0.16% -1.76% -10.12% -1.04% -4.19% 21.28%
广发恒誉混合C 009957 详情 混合型-偏债 09-14 -0.58% -0.53% 1.31% -0.84% -1.06% 0.11% 8.61%
广发恒悦债券C 010450 详情 债券型-混合二级 09-14 -0.62% -0.95% -0.24% -2.39% -1.12% -1.62% 12.74%
广发信远回报混合C 020169 详情 混合型-偏股 09-14 -1.13% -1.43% -1.09% -6.94% -1.22% -0.55% 22.82%
广发医药精选股票C 017480 详情 股票型 09-14 1.91% -2.82% 40.43% 18.19% -1.31% 21.79% 30.77%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 09-14 0.20% 0.11% -2.72% -1.74% -1.33% -0.97% 12.13%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 09-14 -0.80% -2.15% 0.00% -0.31% -1.35% 0.30% 8.55%
广发稳健增长混合C 009326 详情 混合型-平衡 09-14 -2.28% -2.19% -3.35% -7.95% -1.37% -4.92% 3.00%
广发集轩债券A 017475 详情 债券型-混合二级 09-14 -0.40% -0.16% 0.45% -2.55% -1.42% -2.71% 9.47%
广发大盘价值混合A 012765 详情 混合型-偏股 09-14 0.49% 1.33% -2.26% -6.53% -1.43% -6.37% -27.67%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 09-14 -0.80% -2.17% -0.02% -0.37% -1.45% 0.22% 7.97%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 09-14 -0.67% -0.61% 0.07% -2.26% -1.50% -1.76% 3.84%
广发安润一年持有期混合A 017011 详情 混合型-偏债 09-14 -0.37% -0.48% 0.26% -2.56% -1.58% -2.73% 11.74%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 09-14 0.18% 0.07% -2.84% -1.95% -1.73% -1.26% 10.68%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 09-14 -0.30% -0.46% -1.67% -2.71% -1.82% -2.14% 9.39%
广发集轩债券C 017476 详情 债券型-混合二级 09-14 -0.41% -0.19% 0.34% -2.74% -1.82% -2.98% 8.09%
广发大盘价值混合C 012766 详情 混合型-偏股 09-14 0.47% 1.30% -2.35% -6.72% -1.83% -6.63% -29.04%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 09-14 -0.68% -0.66% -0.04% -2.46% -1.89% -2.05% 1.50%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 09-14 -0.01% 0.11% 0.28% 0.46% -1.90% 1.43% 138.22%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 09-14 -4.23% -9.26% -1.24% -7.62% -1.90% -4.17% 70.74%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 09-14 -1.11% -3.46% -0.77% -1.27% -1.92% 0.10% 8.27%
广发安润一年持有期混合C 017012 详情 混合型-偏债 09-14 -0.37% -0.51% 0.16% -2.75% -1.97% -3.00% 10.29%
广发集盛债券A 020678 详情 债券型-混合二级 09-14 -0.02% -0.10% -1.67% -2.87% -2.00% -2.16% 5.06%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 09-14 -0.10% 0.13% 0.49% -1.65% -2.12% -0.38% 5.95%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 09-14 -4.24% -9.28% -1.32% -7.76% -2.19% -4.37% 69.61%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 09-14 -0.30% -0.48% -1.77% -2.91% -2.21% -2.41% 7.93%
广发聚利债券C 007235 详情 债券型-混合一级 09-14 -0.01% 0.08% 0.18% 0.27% -2.25% 1.18% 21.89%
广发招享混合A 009121 详情 混合型-偏债 09-14 -1.07% -1.85% -0.84% -1.92% -2.31% -1.80% 40.84%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 09-14 -1.13% -3.49% -0.87% -1.47% -2.32% -0.18% 6.16%
广发港股通优质增长混合A 006595 详情 混合型-偏股 09-14 -2.12% -2.58% -3.18% -7.26% -2.33% -6.18% 40.09%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 09-14 -0.28% -0.22% -3.80% -3.62% -2.39% -2.62% 0.13%
广发集盛债券C 020679 详情 债券型-混合二级 09-14 -0.02% -0.12% -1.77% -3.06% -2.40% -2.43% 3.92%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 09-14 -0.28% -0.23% -3.84% -3.67% -2.49% -2.68% -9.84%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 09-14 -0.12% 0.10% 0.39% -1.85% -2.52% -0.66% 3.79%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 09-14 -1.25% -2.47% -1.23% -2.40% -2.61% -2.37% 14.32%
广发稳安灵活配置A 002295 详情 混合型-灵活 09-14 -1.91% -2.92% -4.45% -9.52% -2.67% 1.85% 87.45%
广发招享混合C 013880 详情 混合型-偏债 09-14 -1.08% -1.89% -0.94% -2.11% -2.70% -2.07% 16.59%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 09-14 -1.26% -2.48% -1.25% -2.44% -2.71% -2.44% 13.80%
广发聚鑫债券A 000118 详情 债券型-混合二级 09-14 -1.03% -1.87% -1.28% -2.31% -2.80% -2.10% 179.34%
广发港股通优质增长混合C 013392 详情 混合型-偏股 09-14 -2.13% -2.61% -3.28% -7.45% -2.84% -6.45% -10.70%
广发聚祥灵活混合 000567 详情 混合型-灵活 09-14 -0.87% 1.50% 3.62% -1.19% -2.91% -0.87% 83.30%
广发中证军工ETF联接A 003017 详情 指数型-股票 09-14 0.00% 0.13% -6.54% -17.37% -3.00% -14.52% 13.40%
广发中证军工ETF联接F 021948 详情 指数型-股票 09-14 0.00% 0.13% -6.53% -17.37% -3.01% -14.53% 27.28%
广发稳安灵活配置C 008604 详情 混合型-灵活 09-14 -1.91% -2.95% -4.55% -9.70% -3.07% 1.56% 56.72%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 09-11 -0.71% -0.73% -0.78% -1.94% -3.11% -3.28% 26.27%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 09-11 -0.71% -0.72% -0.77% -1.94% -3.12% -3.28% -7.72%
广发聚鑫债券C 000119 详情 债券型-混合二级 09-14 -1.04% -1.90% -1.39% -2.51% -3.19% -2.37% 167.59%
广发中证军工ETF联接C 005693 详情 指数型-股票 09-14 -0.01% 0.12% -6.59% -17.46% -3.20% -14.65% 56.55%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 09-14 -0.09% 0.09% -0.52% -3.97% -3.56% -3.56% 16.04%
广发竞争优势混合A 000529 详情 混合型-灵活 09-14 -3.42% 1.03% 2.90% 1.28% -3.64% 3.86% 229.76%
广发高端制造股票A 004997 详情 股票型 09-14 -2.73% -5.42% -9.14% -17.10% -3.77% -8.52% 33.83%
广发睿鑫混合A 010457 详情 混合型-偏股 09-14 -1.91% -1.69% 0.90% -7.62% -3.86% -7.15% -18.49%
广发竞争优势混合C 011755 详情 混合型-灵活 09-14 -3.43% 1.00% 2.79% 1.07% -4.03% 3.57% -18.71%
广发高端制造股票C 010160 详情 股票型 09-14 -2.73% -5.45% -9.23% -17.26% -4.15% -8.77% -40.29%
广发睿鑫混合C 010458 详情 混合型-偏股 09-14 -1.92% -1.73% 0.81% -7.79% -4.24% -7.41% -20.26%
广发稳健策略混合A 006780 详情 混合型-偏股 09-14 -0.79% 0.13% 0.37% -7.38% -4.39% -7.30% 59.96%
广发睿升混合A 013936 详情 混合型-偏股 09-14 -4.06% -8.01% -7.93% -3.10% -4.47% -4.30% -6.69%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 09-14 -2.21% -0.38% -1.97% -5.93% -4.51% -7.76% 52.84%
广发中证环保ETF联接A 001064 详情 指数型-股票 09-14 -1.12% -6.93% -14.23% -20.93% -4.66% -11.37% -17.21%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 09-14 -2.21% -0.40% -2.02% -6.03% -4.70% -7.88% 50.48%
广发睿明优质企业混合A 012260 详情 混合型-偏股 09-14 -1.73% -1.83% 0.39% -8.98% -4.73% -9.01% -27.77%
广发中证环保ETF联接C 002984 详情 指数型-股票 09-14 -1.11% -6.93% -14.27% -21.01% -4.84% -11.49% 7.77%
广发睿升混合C 013937 详情 混合型-偏股 09-14 -4.08% -8.06% -8.03% -3.30% -4.86% -4.57% -8.41%
广发中证全指金融地产联接A 001469 详情 指数型-股票 09-14 -0.08% 3.40% 2.43% -0.33% -5.09% -5.65% 25.82%
广发睿明优质企业混合C 012261 详情 混合型-偏股 09-14 -1.74% -1.87% 0.28% -9.18% -5.12% -9.27% -29.24%
广发稳健策略混合C 025192 详情 混合型-偏股 09-14 -0.79% 0.09% 0.24% -7.62% -5.19% -7.92% -4.10%
广发中证全指金融地产联接C 002979 详情 指数型-股票 09-14 -0.08% 3.39% 2.38% -0.43% -5.27% -5.78% 46.77%
广发集祥债券A 015606 详情 债券型-混合二级 09-14 -0.74% -1.32% -2.87% -6.10% -5.81% -9.28% 0.35%
广发均衡成长混合A 019876 详情 混合型-偏股 09-14 -3.59% -6.64% -7.83% -3.75% -5.93% -4.47% 44.79%
广发集祥债券C 015607 详情 债券型-混合二级 09-14 -0.75% -1.34% -2.95% -6.25% -6.09% -9.47% -0.92%
广发均衡成长混合F 025094 详情 混合型-偏股 09-14 -3.59% -6.67% -7.90% -3.89% -6.21% -4.67% 2.78%
广发均衡成长混合C 019877 详情 混合型-偏股 09-14 -3.60% -6.68% -7.93% -3.95% -6.42% -4.85% 43.12%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 09-14 -1.32% -2.07% -3.38% -17.29% -6.43% -7.32% -20.23%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 09-14 -1.34% -2.08% -3.39% -17.31% -6.45% -7.33% 20.38%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 09-14 -1.33% -2.09% -3.43% -17.38% -6.62% -7.45% -21.40%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 09-14 -2.11% -9.98% -17.56% -20.99% -6.95% -17.11% -28.99%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 09-14 -2.73% 0.19% -5.77% -17.82% -7.04% -9.39% -48.26%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 09-14 -2.12% -10.00% -17.60% -21.07% -7.13% -17.24% -29.70%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 09-14 -2.74% 0.16% -5.89% -18.02% -7.50% -9.69% -49.32%
广发品质优选混合发起式A 018220 详情 混合型-偏股 09-14 -2.53% -7.66% -21.08% -32.38% -8.49% -16.96% 34.45%
广发中证光伏产业指数A 012364 详情 指数型-股票 09-14 -2.82% -7.67% -18.59% -29.85% -8.74% -15.48% -38.73%
广发中证光伏产业指数F 021947 详情 指数型-股票 09-14 -2.81% -7.67% -18.58% -29.85% -8.74% -15.48% 10.51%
广发品质回报混合A 009119 详情 混合型-偏股 09-14 -2.80% -3.57% 1.72% -3.23% -8.88% -8.16% -21.85%
广发品质优选混合发起式C 018221 详情 混合型-偏股 09-14 -2.54% -7.70% -21.18% -32.56% -8.88% -17.21% 33.07%
广发中证光伏产业指数C 012365 详情 指数型-股票 09-14 -2.82% -7.69% -18.63% -29.92% -8.92% -15.60% -39.36%
广发品质回报混合C 009120 详情 混合型-偏股 09-14 -2.79% -3.58% 1.63% -3.42% -9.23% -8.42% -23.83%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 09-14 -6.23% -10.46% -18.65% -9.85% -9.54% -6.75% -31.84%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 09-14 -6.23% -10.48% -18.73% -10.03% -9.90% -7.01% -33.37%
广发沪港深医药混合A 014114 详情 混合型-偏股 09-14 0.16% -4.30% 16.64% 4.61% -9.96% 10.17% 7.69%
广发沪港深医药混合C 014115 详情 混合型-偏股 09-14 0.15% -4.34% 16.52% 4.42% -10.33% 9.83% 5.68%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 09-14 -5.87% -11.40% -13.13% -10.85% -10.42% -6.11% 22.53%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 09-14 -5.88% -11.42% -13.18% -10.95% -10.61% -6.24% 22.21%
广发诚享混合A 011479 详情 混合型-偏股 09-14 -3.55% -5.90% -12.46% -17.03% -10.73% -10.09% -55.17%
广发瑞泽精选混合A 012342 详情 混合型-偏股 09-14 -3.36% -4.28% -1.73% -12.76% -11.06% -14.49% 0.96%
广发诚享混合C 011480 详情 混合型-偏股 09-14 -3.54% -5.92% -12.53% -17.19% -11.08% -10.33% -56.16%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 09-14 -2.97% 3.70% 0.11% -4.89% -11.39% -9.84% 56.55%
广发瑞泽精选混合C 012343 详情 混合型-偏股 09-14 -3.37% -4.30% -1.83% -12.94% -11.45% -14.76% -1.00%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 09-14 -2.98% 3.67% 0.04% -5.04% -11.65% -10.03% 55.33%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 09-14 -2.76% -8.65% -20.82% -11.39% -11.78% -8.67% -45.31%
广发聚瑞混合A 270021 详情 混合型-偏股 09-14 -3.77% -4.78% -4.98% -13.72% -12.08% -13.96% 329.86%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 09-14 -2.76% -8.67% -20.90% -11.57% -12.13% -8.92% -46.40%
广发聚瑞混合C 010026 详情 混合型-偏股 09-14 -3.77% -4.81% -5.08% -13.90% -12.44% -14.21% 14.04%
广发研究精选股票A 010112 详情 股票型 09-14 -3.65% -4.15% -12.09% -15.66% -12.44% -13.14% -50.36%
广发研究精选股票C 010113 详情 股票型 09-14 -3.66% -4.19% -12.19% -15.83% -12.79% -13.40% -51.51%
广发ESG责任投资混合A 017199 详情 混合型-偏股 09-14 -1.62% -6.85% -20.84% -13.69% -12.90% -10.64% -14.88%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 09-14 -0.60% -4.35% 12.78% 0.03% -12.93% 0.01% -28.75%
广发中证医疗ETF联接C 009881 详情 指数型-股票 09-14 -0.59% -4.37% 12.72% -0.06% -13.11% -0.12% -50.17%
广发消费品精选混合A 270041 详情 混合型-偏股 09-14 -2.08% 0.76% 1.83% -9.35% -13.23% -11.06% 178.10%
广发ESG责任投资混合C 017200 详情 混合型-偏股 09-14 -1.62% -6.89% -20.94% -13.91% -13.35% -10.94% -16.43%
广发医疗保健股票A 004851 详情 股票型 09-14 -1.10% -8.05% 12.78% 4.55% -13.39% 4.34% 83.12%
广发新经济混合A 270050 详情 混合型-偏股 09-14 0.62% -3.33% -8.93% -11.24% -13.49% -15.29% 110.27%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 09-14 -3.53% -3.10% -0.67% -14.72% -13.58% -10.18% 84.53%
广发消费品精选混合C 010022 详情 混合型-偏股 09-14 -2.05% 0.74% 1.76% -9.52% -13.58% -11.30% -37.40%
广发医疗保健股票C 009163 详情 股票型 09-14 -1.10% -8.08% 12.66% 4.34% -13.73% 4.05% -3.54%
广发新经济混合C 010134 详情 混合型-偏股 09-14 0.61% -3.37% -9.02% -11.43% -13.83% -15.53% -52.46%
广发盛锦混合A 012526 详情 混合型-偏股 09-14 -4.52% -6.79% -25.77% -4.62% -13.87% -7.48% -44.84%
广发金融地产精选股票A 012244 详情 股票型 09-14 -2.64% -5.43% -9.28% -13.13% -13.90% -11.08% -23.71%
广发中证全指可选消费联接A 001133 详情 指数型-股票 09-14 -2.13% -1.69% -4.03% -11.21% -13.94% -14.52% -5.39%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 09-14 -1.06% 2.35% 25.38% 11.72% -13.98% 8.06% 36.45%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 09-14 -3.54% -3.14% -0.80% -14.93% -14.01% -10.50% -42.09%
广发中证全指可选消费联接C 002977 详情 指数型-股票 09-14 -2.14% -1.71% -4.08% -11.30% -14.12% -14.65% 18.19%
广发瑞安精选股票A 010161 详情 股票型 09-14 -3.54% -3.51% -4.16% -14.22% -14.18% -15.64% 1.22%
广发盛锦混合C 012527 详情 混合型-偏股 09-14 -4.54% -6.84% -25.85% -4.82% -14.23% -7.75% -45.94%
广发金融地产精选股票C 012245 详情 股票型 09-14 -2.65% -5.47% -9.37% -13.29% -14.24% -11.31% -25.29%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 09-14 -1.07% 2.32% 25.28% 11.54% -14.24% 7.83% 35.28%
广发创新药ETF联接A 012737 详情 指数型-股票 09-14 -1.12% -9.04% 12.65% 4.80% -14.33% 0.15% -40.80%
广发创新药ETF联接F 022104 详情 指数型-股票 09-14 -1.12% -9.04% 12.66% 4.78% -14.34% 0.14% 21.12%
广发创新药ETF联接C 012738 详情 指数型-股票 09-14 -1.11% -9.05% 12.59% 4.70% -14.49% 0.00% -41.41%
广发港股通成长精选股票A 009896 详情 股票型 09-14 -3.23% -5.49% -4.61% -4.43% -14.65% -0.62% -36.09%
广发瑞安精选股票C 010162 详情 股票型 09-14 -3.56% -3.55% -4.26% -14.40% -14.66% -16.01% -1.25%
广发医药卫生联接A 001180 详情 指数型-股票 09-14 -1.26% -6.38% 8.88% -0.92% -14.99% -2.47% -21.06%
广发港股通成长精选股票C 009897 详情 股票型 09-14 -3.23% -5.52% -4.72% -4.62% -15.02% -0.92% -37.65%
广发医药卫生联接C 002978 详情 指数型-股票 09-14 -1.26% -6.39% 8.82% -1.01% -15.16% -2.61% -1.18%
广发双擎升级混合A 005911 详情 混合型-偏股 09-14 -3.10% -8.34% -18.44% -25.44% -15.54% -22.38% 106.76%
广发双擎升级混合C 009314 详情 混合型-偏股 09-14 -3.11% -8.37% -18.52% -25.59% -15.89% -22.60% -28.26%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 09-14 -2.61% -1.41% -7.52% -23.75% -17.04% -17.60% -20.91%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 09-14 -2.62% -1.42% -7.58% -23.83% -17.22% -17.71% -21.43%
广发成长智选混合A 002802 详情 混合型-偏股 09-14 -1.86% -1.21% -20.48% -20.23% -17.89% -16.69% 45.24%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 09-14 -2.92% -2.56% -4.77% -10.88% -17.94% -11.82% -4.93%
广发成长智选混合C 013489 详情 混合型-偏股 09-14 -1.87% -1.22% -20.50% -20.27% -17.97% -16.75% -11.10%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 09-14 -2.92% -2.60% -4.84% -11.02% -18.39% -12.20% 9.99%
广发恒生中型股指数C 004996 详情 指数型-股票 09-14 -2.93% -2.62% -4.91% -11.15% -18.45% -12.21% -9.24%
广发养老指数A 000968 详情 指数型-股票 09-14 -3.22% -3.52% 2.55% -11.87% -18.57% -14.12% -18.63%
广发养老指数C 002982 详情 指数型-股票 09-14 -3.23% -3.54% 2.50% -11.96% -18.73% -14.25% -16.69%
广发新动力混合A 000550 详情 混合型-偏股 09-14 -4.41% -5.60% -15.12% -11.33% -18.96% -22.59% 74.89%
广发盛兴混合A 011136 详情 混合型-偏股 09-14 -3.47% -4.93% -8.71% -20.08% -19.07% -20.87% -9.24%
广发成长精选混合A 010595 详情 混合型-偏股 09-14 -3.97% -10.51% -27.37% -19.35% -19.36% -16.81% -49.44%
广发盛兴混合C 011137 详情 混合型-偏股 09-14 -3.48% -4.98% -8.81% -20.24% -19.38% -21.10% -11.25%
广发品牌消费股票发起式A 004995 详情 股票型 09-14 -2.68% 0.22% -9.05% -14.30% -19.50% -14.80% 22.77%
广发成长精选混合C 010596 详情 混合型-偏股 09-14 -3.98% -10.55% -27.45% -19.51% -19.69% -17.05% -50.57%
广发品牌消费股票发起式C 010245 详情 股票型 09-14 -2.68% 0.19% -9.15% -14.46% -19.82% -15.03% -31.20%
广发睿毅领先混合A 005233 详情 混合型-偏股 09-14 -2.53% -2.04% -4.80% -17.64% -20.49% -29.19% 90.98%
广发睿毅领先混合C 012449 详情 混合型-偏股 09-14 -2.54% -2.08% -4.90% -17.82% -20.82% -29.39% -31.33%
广发中证传媒ETF联接A 004752 详情 指数型-股票 09-14 -5.88% -5.27% -1.54% -21.15% -21.12% -18.69% -18.56%
广发中证传媒ETF联接F 021952 详情 指数型-股票 09-14 -5.88% -5.27% -1.54% -21.15% -21.13% -18.69% 36.19%
广发优势增长股票A 007750 详情 股票型 09-14 -0.97% -2.58% -7.34% -17.03% -21.19% -15.68% -17.67%
广发中证传媒ETF联接C 004753 详情 指数型-股票 09-14 -5.88% -5.28% -1.59% -21.22% -21.27% -18.80% -19.38%
广发趋势动力混合A 006377 详情 混合型-灵活 09-14 4.66% 3.97% 2.51% -19.28% -21.39% -18.96% 47.06%
广发中证传媒ETF联接E 018864 详情 指数型-股票 09-14 -5.90% -5.31% -1.65% -21.34% -21.48% -18.95% -6.10%
广发趋势动力混合C 018289 详情 混合型-灵活 09-14 4.64% 3.93% 2.38% -19.48% -21.79% -19.24% -31.19%
广发医药健康混合A 010110 详情 混合型-偏股 09-14 -0.84% -6.59% 13.06% 1.63% -22.02% -0.77% -44.59%
广发沪港深精选混合A 012182 详情 混合型-偏股 09-14 -9.44% -8.28% -0.67% -18.42% -22.30% -22.56% -11.59%
广发医药健康混合C 010111 详情 混合型-偏股 09-14 -0.86% -6.64% 12.92% 1.42% -22.35% -1.06% -45.90%
广发轮动配置混合 000117 详情 混合型-偏股 09-14 -1.71% -4.85% -16.69% -18.62% -22.47% -16.53% 78.70%
广发沪港深精选混合C 012183 详情 混合型-偏股 09-14 -9.46% -8.34% -0.83% -18.66% -22.58% -22.67% -13.89%
广发招利混合A 015838 详情 混合型-偏股 09-14 -2.50% -9.27% -22.90% -27.31% -22.97% -17.47% -15.28%
广发招利混合C 015839 详情 混合型-偏股 09-14 -2.51% -9.31% -23.00% -27.49% -23.35% -17.75% -16.90%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 09-14 -3.42% -6.05% -7.50% -14.80% -23.42% -14.88% -8.60%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 09-14 -3.43% -6.08% -7.58% -14.93% -23.66% -15.06% -9.26%
广发睿选三年持有期混合 010594 详情 混合型-偏股 09-14 -4.53% -11.66% -32.37% -29.16% -24.68% -24.80% -31.77%
广发消费升级股票 006671 详情 股票型 09-14 -1.25% -2.09% -2.01% -12.98% -24.80% -18.44% -4.84%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 09-14 -3.13% -6.27% -13.59% -20.52% -25.30% -21.51% -16.49%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 09-14 -3.14% -6.31% -13.66% -20.65% -25.53% -21.68% -16.80%
广发消费领先混合A 012690 详情 混合型-偏股 09-14 -2.20% -0.95% -4.87% -17.28% -25.67% -17.83% -37.32%
广发消费领先混合C 012691 详情 混合型-偏股 09-14 -2.21% -0.97% -4.96% -17.43% -25.87% -17.94% -38.52%
广发优质生活混合A 008273 详情 混合型-偏股 09-14 -0.96% -2.77% -12.40% -18.15% -26.36% -19.93% 12.75%
广发价值领先混合A 008099 详情 混合型-偏股 09-14 -3.76% -7.01% -11.89% -26.32% -26.38% -37.02% 12.86%
广发优质生活混合C 018004 详情 混合型-偏股 09-14 -0.97% -2.81% -12.52% -18.37% -26.76% -20.25% -30.81%
广发价值领先混合C 012420 详情 混合型-偏股 09-14 -3.77% -7.06% -12.02% -26.54% -26.78% -37.28% -37.26%
广发成长新动能混合A 162717 详情 混合型-偏股 09-14 -2.97% -4.42% -7.51% -26.18% -27.58% -24.59% -1.94%
广发成长新动能混合C 013711 详情 混合型-偏股 09-14 -2.98% -4.46% -7.63% -26.37% -27.95% -24.85% -34.42%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 09-14 -4.53% -8.28% -8.68% -14.56% -31.08% -24.37% -30.25%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 09-14 -4.54% -8.29% -8.69% -14.57% -31.09% -24.38% 13.18%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 09-14 -4.54% -8.30% -8.74% -14.65% -31.21% -24.48% -30.98%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 09-14 -6.14% -4.15% -11.04% -25.43% -31.27% -25.19% 29.26%
广发港股通科技ETF联接A 025197 详情 指数型-股票 09-14 -4.77% -8.02% -8.54% -12.97% -31.29% -23.55% -30.40%
广发港股通科技ETF联接C 025198 详情 指数型-股票 09-14 -4.78% -8.04% -8.59% -13.05% -31.43% -23.66% -30.55%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 09-14 -6.14% -4.19% -11.12% -25.57% -31.54% -25.40% 26.80%
广发中证全指汽车指数A 004854 详情 指数型-股票 09-14 -0.87% -3.43% -11.37% -26.11% -31.81% -28.79% 27.63%
广发中证全指汽车指数C 004855 详情 指数型-股票 09-14 -0.87% -3.44% -11.41% -26.18% -31.94% -28.89% 25.92%
广发兴诚混合A 011121 详情 混合型-偏股 09-14 -0.99% -2.87% -20.25% -34.00% -33.07% -31.86% -66.16%
广发兴诚混合C 011130 详情 混合型-偏股 09-14 -1.02% -2.88% -20.33% -34.12% -33.33% -32.05% -66.92%
广发北证50成份指数A 017512 详情 指数型-股票 09-14 -5.72% -4.71% -16.21% -24.39% -33.42% -26.52% 25.32%
广发北证50成份指数F 024832 详情 指数型-股票 09-14 -5.72% -4.71% -16.21% -24.39% -33.43% -26.53% -25.40%
广发北证50成份指数C 017513 详情 指数型-股票 09-14 -5.73% -4.73% -16.28% -24.50% -33.62% -26.67% 23.95%
广发医药创新混合发起式A 017962 详情 混合型-偏股 09-14 1.17% -2.20% -0.36% -15.49% -35.81% -18.31% 3.01%
广发医药创新混合发起式C 017963 详情 混合型-偏股 09-14 1.17% -2.25% -0.51% -15.75% -36.20% -18.67% 1.13%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 09-14 -4.15% -7.38% -8.22% -23.72% -44.02% -33.57% -19.31%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 09-14 -4.16% -7.40% -8.27% -23.80% -44.12% -33.66% -19.24%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发上证科创板200ETF联接A 023748 详情 指数型-股票 09-14 -2.32% -5.49% -11.05% 0.35% - 13.41% 18.92%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 09-14 -2.33% -5.51% -11.12% 0.19% - 13.16% 18.57%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 09-10 0.06% 0.20% 0.49% 1.39% - 2.43% 2.66%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 09-10 0.05% 0.16% 0.38% 1.19% - 2.16% 2.30%
广发信息产业股票发起式A 025511 详情 股票型 09-14 -3.35% -8.50% -6.31% 13.79% - 12.10% 11.57%
广发信息产业股票发起式C 025512 详情 股票型 09-14 -3.36% -8.55% -6.46% 13.53% - 11.70% 11.07%
广发乾享核心精选混合C 025350 详情 混合型-偏股 09-14 -1.46% -0.52% -6.58% -8.84% - -2.27% -5.48%
广发乾享核心精选混合A 025349 详情 混合型-偏股 09-14 -1.45% -0.46% -6.44% -8.55% - -1.85% -4.94%
广发量化多因子混合C 025645 详情 混合型-灵活 09-14 -1.82% -1.09% 2.47% -6.33% - 0.79% 3.75%
广发沪深300指数增强Y 025882 详情 指数型-股票 09-14 -1.10% -1.98% -1.54% 4.95% - 9.08% 9.75%
广发沪深300指数量化增强A 025705 详情 指数型-股票 09-14 -1.34% -1.80% -1.07% 1.34% - 4.89% 8.41%
广发沪深300指数量化增强C 025706 详情 指数型-股票 09-14 -1.34% -1.82% -1.14% 1.19% - 4.67% 8.15%
广发新动力混合C 025942 详情 混合型-偏股 09-14 -4.41% -5.64% -15.21% -11.52% - -22.80% -13.39%
广发高股息ETF联接A 025682 详情 指数型-股票 09-14 -0.51% 0.73% -0.73% -3.59% - 5.33% 5.68%
广发高股息ETF联接C 025683 详情 指数型-股票 09-14 -0.51% 0.71% -0.80% -3.73% - 5.12% 5.44%
广发创新成长混合A 025964 详情 混合型-偏股 09-14 -3.14% -5.94% -3.64% -4.41% - -5.92% -4.71%
广发创新成长混合C 025965 详情 混合型-偏股 09-14 -3.15% -5.98% -3.77% -4.66% - -6.26% -5.08%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 09-14 -3.45% -6.23% -1.99% 13.49% - 20.89% 27.35%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 09-14 -3.45% -6.25% -2.07% 13.33% - 20.64% 27.05%
广发集辉债券A 025991 详情 债券型-混合二级 09-14 0.24% 0.73% 0.78% 0.06% - 0.85% 0.86%
广发集辉债券C 025992 详情 债券型-混合二级 09-14 0.23% 0.69% 0.68% -0.14% - 0.56% 0.55%
广发质量优选股票A 025788 详情 股票型 09-14 -2.10% -3.27% -4.71% -5.29% - -6.23% -6.65%
广发质量优选股票C 025789 详情 股票型 09-14 -2.11% -3.32% -4.83% -5.54% - -6.56% -6.99%
广发新锐智选混合C 026014 详情 混合型-偏股 09-14 -3.13% 2.33% 5.14% -5.76% - 3.80% 7.44%
广发研究智选混合A 026072 详情 混合型-偏股 09-14 -2.90% -5.95% -4.32% -4.89% - - -6.81%
广发研究智选混合C 026073 详情 混合型-偏股 09-14 -2.90% -5.99% -4.47% -5.17% - - -7.17%
广发悦盈稳健三个月持有混合发起式(FOF)C 026116 详情 FOF-稳健型 09-10 0.01% -0.35% 0.40% -0.23% - - -0.83%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 09-10 0.02% -0.32% 0.51% -0.02% - - -0.56%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 09-14 -0.14% -0.02% 0.83% 2.13% - 2.32% 2.26%
广发昭利中短债A 026318 详情 债券型-中短债 09-14 0.03% 0.13% 0.51% 1.20% - 1.72% 1.75%
广发昭利中短债B 026319 详情 债券型-中短债 09-14 0.03% 0.13% 0.51% 1.19% - 1.71% 1.74%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 09-14 -0.14% -0.20% 0.46% 1.54% - 1.71% 1.73%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 09-14 -0.14% -0.03% 0.78% 2.03% - 2.19% 2.12%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 09-14 -0.14% -0.23% 0.39% 1.40% - 1.51% 1.51%
广发昭利中短债C 026320 详情 债券型-中短债 09-14 0.03% 0.12% 0.47% 1.11% - 1.56% 1.59%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 09-14 0.07% 0.12% 0.25% 1.78% - 2.73% 2.79%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 09-14 0.07% 0.14% 0.31% 1.89% - 2.90% 2.98%
广发消费智选混合C 026324 详情 混合型-偏股 09-14 -2.49% 0.23% 3.36% -10.69% - -15.90% -15.81%
广发乾元价值增长混合A 026327 详情 混合型-偏股 09-14 2.35% -3.33% -21.98% -15.18% - -12.58% -12.14%
广发乾元价值增长混合C 026328 详情 混合型-偏股 09-14 2.33% -3.38% -22.09% -15.42% - -12.93% -12.49%
广发消费智选混合A 026323 详情 混合型-偏股 09-14 -2.47% 0.27% 3.52% -10.29% - -15.46% -15.36%
广发盛世精选混合A 026332 详情 混合型-偏股 09-14 -4.59% -11.65% -17.40% -26.68% - -15.59% -17.81%
广发盛世精选混合C 026333 详情 混合型-偏股 09-14 -4.59% -11.70% -17.53% -26.90% - -15.94% -18.16%
广发成长回报混合C 026379 详情 混合型-偏股 09-14 -2.81% -7.45% -22.96% -22.08% - - -22.27%
广发成长回报混合A 026378 详情 混合型-偏股 09-14 -2.80% -7.41% -22.85% -21.87% - - -22.02%
广发平衡精选混合E 026238 详情 混合型-偏股 09-14 -1.46% -4.56% -1.88% -6.25% - 7.85% 8.11%
广发平衡精选混合D 026237 详情 混合型-偏股 09-14 -1.45% -4.51% -1.73% -5.97% - 8.31% 8.57%
广发平衡精选混合C 026236 详情 混合型-偏股 09-14 -1.45% -4.52% -1.73% -5.97% - 8.27% 8.53%
广发平衡精选混合A 026235 详情 混合型-偏股 09-14 -1.43% -4.46% -1.57% -5.68% - 8.72% 8.99%
广发中证500指数量化增强A 026109 详情 指数型-股票 09-14 -2.14% -3.27% -1.15% -3.85% - - -3.81%
广发中证500指数量化增强C 026110 详情 指数型-股票 09-14 -2.14% -3.31% -1.26% -4.04% - - -4.04%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 09-14 -2.03% -1.26% -0.48% -14.88% - - -9.61%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 09-14 -2.02% -1.22% -0.39% -14.74% - - -9.43%
广发储能电池ETF联接C 026266 详情 指数型-股票 09-14 -3.58% -8.70% -17.44% -24.34% - - -19.31%
广发储能电池ETF联接A 026265 详情 指数型-股票 09-14 -3.57% -8.68% -17.39% -24.26% - - -19.21%
广发消费领航股票发起式A 026223 详情 股票型 09-14 -1.96% -0.04% 4.40% 3.96% - - 1.36%
广发消费领航股票发起式C 026224 详情 股票型 09-14 -1.98% -0.08% 4.28% 3.73% - - 1.10%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 09-14 -0.45% -6.74% 20.89% 35.61% - - 36.94%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 09-14 -0.44% -6.70% 21.00% 35.42% - - 36.80%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 09-10 0.07% 0.01% 0.76% 1.48% - - 1.62%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 09-10 0.06% -0.03% 0.67% 1.26% - - 1.38%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 09-14 0.00% 0.01% 0.59% 1.90% - - 2.06%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 09-14 0.00% 0.02% 0.59% 1.89% - - 2.05%
广发成长甄选混合A 026732 详情 混合型-偏股 09-14 -2.47% -5.73% 3.45% 17.48% - - 17.48%
广发成长甄选混合C 026733 详情 混合型-偏股 09-14 -2.49% -5.77% 3.34% 17.24% - - 17.24%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 09-10 0.09% -0.01% -0.52% - - - 0.36%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 09-10 0.09% -0.04% -0.61% - - - 0.21%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 09-14 -0.13% -4.27% 0.11% - - - -2.45%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 09-14 -0.14% -4.30% 0.01% - - - -2.60%
广发红利低波指数A 027137 详情 指数型-股票 09-14 0.96% 4.27% 2.75% - - - 3.64%
广发红利低波指数C 027138 详情 指数型-股票 09-14 0.96% 4.25% 2.70% - - - 3.57%
广发添享债券C 027015 详情 债券型-混合二级 09-14 -0.11% -0.24% 0.60% - - - 0.63%
广发添享债券A 027014 详情 债券型-混合二级 09-14 -0.11% -0.23% 0.64% - - - 0.70%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 09-14 -5.13% -10.27% -6.41% - - - 14.66%
广发优选回报混合A 026510 详情 混合型-偏股 09-14 -0.56% -1.00% -3.02% - - - -4.21%
广发优选回报混合C 026511 详情 混合型-偏股 09-14 -0.56% -1.03% -3.11% - - - -4.34%
广发汇智量化选股混合C 026868 详情 混合型-偏股 09-14 -1.87% -2.34% -1.12% - - - -1.73%
广发汇智量化选股混合A 026867 详情 混合型-偏股 09-14 -1.87% -2.29% -1.02% - - - -1.61%
广发成长慧选混合A 026660 详情 混合型-偏股 09-14 -1.80% -1.90% -1.65% - - - -3.23%
广发成长慧选混合C 026661 详情 混合型-偏股 09-14 -1.80% -1.93% -1.75% - - - -3.34%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 09-14 -2.94% -0.78% 2.44% - - - 2.41%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 09-14 -2.95% -0.80% 2.38% - - - 2.35%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 09-11 -2.81% -5.83% -2.89% - - - -3.11%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 09-14 -5.46% -10.02% -12.15% - - - -13.40%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 09-14 -5.45% -9.99% -12.11% - - - -13.35%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 09-10 0.02% 0.06% - - - - -0.05%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 09-10 0.02% 0.03% - - - - -0.14%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 09-11 0.20% -0.42% - - - - -4.59%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 09-11 0.20% -0.45% - - - - -4.67%
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 09-10 -0.33% -3.08% -2.44% - - - -5.25%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 09-14 -7.20% 10.85% - - - - 12.46%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 09-14 -7.21% 10.84% - - - - 12.42%
广发招成债券A 027954 详情 债券型-混合二级 09-11 -0.04% -0.08% - - - - 0.29%
广发招成债券C 027955 详情 债券型-混合二级 09-11 -0.03% -0.08% - - - - 0.29%
广发匠心精选混合C 027210 详情 混合型-偏股 09-11 0.57% -0.37% - - - - -0.27%
广发匠心精选混合A 027209 详情 混合型-偏股 09-11 0.58% -0.34% - - - - -0.23%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 09-04 0.00% 0.67% - - - - 0.81%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 09-04 0.00% 0.63% - - - - 0.77%
广发稳致混合C 028160 详情 混合型-偏债 09-11 -0.06% -0.46% - - - - -0.46%
广发稳致混合A 028152 详情 混合型-偏债 09-11 -0.05% -0.43% - - - - -0.43%
广发优势增长股票C 028461 详情 股票型 09-14 -0.97% -2.60% - - - - -4.41%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 09-04 -0.04% - - - - - 0.01%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 09-04 -0.05% - - - - - -0.01%
广发富泽多元配置三个月持有混合(ETF-FOF)A 027140 详情 FOF-均衡型 09-11 -0.14% - - - - - -0.09%
广发富泽多元配置三个月持有混合(ETF-FOF)C 027141 详情 FOF-均衡型 09-11 -0.15% - - - - - -0.11%
广发产业优选混合C 027523 详情 混合型-偏股 09-11 -0.35% - - - - - -0.51%
广发产业优选混合A 027522 详情 混合型-偏股 09-11 -0.34% - - - - - -0.49%
广发稳航混合A 027346 详情 混合型-偏债 09-11 - - - - - - 0.00%
广发稳航混合C 027347 详情 混合型-偏债 09-11 - - - - - - 0.00%
广发中证细分化工产业主题指数发起式A 028613 详情 指数型-股票 09-14 -2.65% - - - - - -2.00%
广发中证细分化工产业主题指数发起式C 028614 详情 指数型-股票 09-14 -2.65% - - - - - -2.01%
广发恒生A股电网设备ETF发起式联接C 028663 详情 指数型-股票 09-14 - - - - - - -1.55%
广发恒生A股电网设备ETF发起式联接A 028662 详情 指数型-股票 09-14 - - - - - - -1.55%
广发中证全指指数增强C 028584 详情 指数型-股票 - - - - - - - -
广发中证全指指数增强A 028583 详情 指数型-股票 - - - - - - - -
广发景祥纯债C 028848 详情 债券型-长债 09-14 0.00% - - - - - 0.09%
广发周期精选混合A 028713 详情 混合型-偏股 - - - - - - - -
广发周期精选混合C 028714 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-09-14

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发活期宝货币B 003281 详情 09-14 1.3000% 1.29% 1.28% 1.28% 0.32% 0.67%
广发活期宝货币D 019672 详情 09-14 1.3000% 1.29% 1.28% 1.28% 0.32% 0.67%
广发添利货币B 005107 详情 09-14 1.2870% 1.28% 1.28% 1.28% 0.33% 0.67%
广发货币B 270014 详情 09-14 1.2820% 1.28% 1.28% 1.28% 0.32% 0.67%
广发货币D 019675 详情 09-14 1.2820% 1.28% 1.28% 1.28% 0.32% 0.67%
广发添利货币D 023984 详情 09-14 1.1960% 1.19% 1.19% 1.19% 0.30% 0.63%
广发天天红货币B 002183 详情 09-14 1.1550% 1.16% 1.16% 1.16% 0.30% 0.62%
广发活期宝货币C 018090 详情 09-14 1.1080% 1.10% 1.09% 1.09% 0.28% 0.57%
广发活期宝货币A 000748 详情 09-14 1.1070% 1.10% 1.09% 1.09% 0.28% 0.57%
添利货币ETF广发 511950 详情 09-14 1.0440% 1.04% 1.04% 1.04% 0.26% 0.55%
广发添利货币C 018671 详情 09-14 1.0440% 1.04% 1.04% 1.04% 0.26% 0.55%
广发货币C 005092 详情 09-14 1.0390% 1.03% 1.03% 1.03% 0.26% 0.54%
广发货币A 270004 详情 09-14 1.0390% 1.03% 1.03% 1.03% 0.26% 0.54%
货币ETF广发 511920 详情 09-14 1.0390% 1.03% 1.03% 1.03% 0.26% 0.54%
广发现金宝场内货币B 519859 详情 09-14 0.9860% 0.99% 0.98% 0.98% 0.24% 0.51%
广发天天红货币A 000389 详情 09-14 0.9120% 0.92% 0.92% 0.92% 0.24% 0.50%
广发钱袋子货币A 000509 详情 09-14 0.8870% 0.89% 0.88% 0.88% 0.22% 0.48%
广发钱袋子货币E 004796 详情 09-14 0.8850% 0.89% 0.88% 0.88% 0.22% 0.48%
广发天天利货币A 000475 详情 09-14 0.8300% 0.83% 0.83% 0.83% 0.21% 0.46%
广发天天利货币E 001134 详情 09-14 0.8300% 0.83% 0.83% 0.83% 0.21% 0.46%
广发现金增利货币 026088 详情 09-14 0.7700% 0.76% 0.75% 0.75% 0.19% 0.38%
广发现金宝场内货币A 519858 详情 09-14 0.3700% 0.37% 0.37% 0.37% 0.09% 0.20%
广发天天利货币B 000476 详情 09-14 0.0000% 0.00% 0.00% 0.00% 0.05% 0.36%

场内基金

最新更新日期：2026-09-14

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 09-14 -4.74% -12.56% -1.89% 53.52% 111.99% 69.43% 186.77%
通信ETF广发 159507 详情 09-14 -1.91% -3.44% -13.98% 16.44% 45.03% 25.83% 157.97%
科创成长ETF广发 588110 详情 09-14 -3.41% -4.51% -9.22% 23.93% 38.22% 26.55% 143.92%
科创100增强ETF广发 588680 详情 09-14 -3.64% -6.79% -2.23% 14.54% 28.67% 22.04% 146.55%
电网设备ETF广发 159320 详情 09-14 -1.28% -6.16% -16.68% -17.24% 28.15% 9.19% 80.39%
芯片ETF广发 159801 详情 09-14 -5.63% -11.91% -10.54% 17.83% 28.13% 22.61% 109.98%
科创100ETF广发 588980 详情 09-14 -4.43% -8.89% -5.16% 15.92% 27.61% 22.90% 53.87%
能源ETF广发 159945 详情 09-14 -0.07% 0.62% 0.55% -8.17% 26.52% 16.51% 37.35%
信息技术ETF广发 159939 详情 09-14 -3.94% -8.39% -7.69% 15.19% 21.87% 18.44% 109.78%
双创50增强ETF广发 588320 详情 09-14 -4.29% -10.76% -15.31% 8.45% 18.98% 9.48% 62.67%
材料ETF广发 159944 详情 09-14 -2.27% -3.72% -5.38% -15.09% 16.08% -2.35% 44.92%
纳指ETF广发 159941 详情 09-11 -0.66% -0.79% -1.15% 14.97% 15.90% 11.40% 493.92%
科创50ETF广发 588060 详情 09-14 -5.47% -11.05% -7.97% 11.08% 13.79% 13.36% -2.96%
稀有金属ETF广发 159608 详情 09-14 -3.29% -10.55% -19.68% -17.73% 13.71% -5.37% 0.86%
金ETF广发 518600 详情 09-14 -1.67% -0.77% 2.54% -17.81% 11.56% -4.56% 113.96%
央企红利ETF广发 560700 详情 09-14 0.36% 3.87% 5.99% -3.11% 10.82% 9.07% 35.14%
信创ETF广发 159539 详情 09-14 -5.75% -12.07% -11.33% 3.27% 10.56% 10.61% 64.50%
高股息ETF广发 159207 详情 09-14 -0.54% 0.78% -0.69% -3.72% 9.86% 5.80% 20.74%
创业板ETF广发 159952 详情 09-14 -3.31% -9.40% -14.09% 0.03% 9.79% 3.35% 100.60%
中证500ETF广发 510510 详情 09-14 -2.39% -4.99% -5.32% -6.04% 8.84% 3.65% 146.58%
国证2000ETF广发 159907 详情 09-14 -1.92% -2.54% -5.24% -5.75% 6.65% 3.04% 91.99%
央企创新ETF广发 515600 详情 09-14 -0.56% -0.57% -1.62% -9.02% 6.02% 2.66% 68.15%
A100ETF广发 512910 详情 09-14 -2.37% -4.69% -4.90% -1.80% 4.83% 0.11% 48.66%
红利ETF广发 159589 详情 09-14 -0.18% 1.79% 0.90% -3.37% 4.61% 4.67% 16.02%
深证100ETF广发 159576 详情 09-14 -2.95% -7.12% -10.83% -1.79% 3.53% -0.04% 50.28%
A500ETF广发 563800 详情 09-14 -2.22% -4.72% -6.05% -4.24% 3.36% -0.82% 18.01%
电力ETF广发 159611 详情 09-14 2.01% 0.94% -7.16% -10.35% 2.93% 5.75% 5.76%
自由现金流ETF广发 159229 详情 09-14 -2.12% -1.29% -0.31% -15.41% 2.81% -3.99% 18.38%
信用债ETF广发 159397 详情 09-14 0.06% 0.21% 0.61% 1.48% 2.58% 2.08% 3.33%
科创债ETF广发 511120 详情 09-14 0.07% 0.21% 0.63% 1.51% 2.43% 1.99% 2.01%
工程机械ETF广发 560280 详情 09-14 -1.87% -2.97% -7.26% -13.77% 2.23% -7.02% 49.26%
中证2000ETF广发 560220 详情 09-14 -2.14% -1.91% -5.10% -8.87% 2.12% -0.93% 48.12%
中证1000ETF广发 560010 详情 09-14 -2.21% -3.72% -8.35% -7.86% 1.98% -0.46% 9.73%
沪深300ETF广发 510360 详情 09-14 -2.00% -3.66% -4.67% -1.99% 1.74% -1.04% 74.06%
港股通红利ETF广发 520900 详情 09-14 0.52% 4.37% -1.27% -9.27% 1.56% 1.14% 7.55%
上证50ETF广发 510950 详情 09-14 -1.56% -1.35% 0.74% -0.60% 0.19% -2.65% 26.10%
碳中和ETF广发 560550 详情 09-14 -1.71% -5.70% -10.13% -17.93% -0.82% -12.28% -8.02%
云计算ETF广发 159527 详情 09-14 -4.46% -9.64% -1.35% -8.11% -1.73% -4.48% 103.31%
粮食ETF广发 159587 详情 09-14 -5.40% 11.17% 4.01% -20.47% -2.70% -8.25% 22.80%
光伏龙头ETF广发 560980 详情 09-14 -2.56% -9.75% -21.48% -32.63% -3.46% -15.68% -39.93%
家电ETF广发 560880 详情 09-14 -2.29% -0.36% -1.90% -5.70% -3.68% -7.47% 50.85%
金融地产ETF广发 159940 详情 09-14 -0.08% 3.60% 3.53% 0.63% -4.21% -4.99% 23.19%
军工ETF广发 512680 详情 09-14 -0.02% -0.05% -7.45% -18.83% -4.24% -16.14% 17.78%
环保ETF广发 512580 详情 09-14 -1.18% -7.33% -14.98% -21.52% -4.47% -11.46% 12.71%
基建ETF广发 516970 详情 09-14 -1.40% -2.18% -3.57% -18.20% -6.85% -7.79% 8.89%
电池ETF广发 159755 详情 09-14 -2.24% -10.53% -18.47% -22.02% -6.88% -17.88% -12.20%
沪港深科技ETF广发 517350 详情 09-14 -3.48% -7.26% -7.62% 3.19% -7.14% -3.58% -11.60%
恒指港股通ETF广发 159312 详情 09-14 -1.94% -0.66% 1.00% -2.82% -9.03% -5.25% 17.40%
储能电池ETF广发 159305 详情 09-14 -3.79% -9.17% -18.35% -25.44% -10.69% -16.62% 54.24%
港股通非银ETF广发 513750 详情 09-14 -3.11% 3.93% 0.51% -4.46% -10.98% -9.66% 54.05%
科创人工智能ETF广发 588760 详情 09-14 -6.19% -12.00% -13.95% -11.67% -11.78% -7.11% 37.96%
医疗ETF广发 560260 详情 09-14 -0.62% -4.56% 13.47% -0.01% -13.64% -0.06% -14.94%
可选消费ETF广发 159936 详情 09-14 -2.23% -1.72% -4.27% -11.59% -13.91% -15.01% 88.51%
港股创新药ETF广发 513120 详情 09-14 -1.12% 2.45% 26.75% 12.01% -15.08% 8.05% 29.83%
创新药ETF广发 515120 详情 09-14 -1.19% -9.46% 12.99% 4.52% -15.62% -0.35% -37.81%
医药ETF广发 159938 详情 09-14 -1.37% -6.76% 9.31% -1.02% -15.78% -2.67% 26.30%
传媒ETF广发 512980 详情 09-14 -6.19% -5.43% -1.76% -22.21% -20.66% -18.21% -18.68%
恒生消费ETF广发 159699 详情 09-14 -3.64% -6.39% -7.73% -15.04% -23.31% -14.50% -14.84%
消费ETF广发 560680 详情 09-14 -3.47% -2.32% 0.19% -15.46% -24.86% -16.61% -27.70%
港股通汽车ETF广发 520600 详情 09-14 -3.49% -6.77% -14.47% -21.61% -26.33% -22.46% -3.44%
恒生科技ETF广发 513380 详情 09-14 -4.80% -8.72% -9.01% -15.17% -32.10% -25.34% -0.82%
港股通科技ETF广发 159262 详情 09-14 -5.08% -8.54% -8.86% -13.38% -32.31% -24.40% -19.67%
汽车ETF广发 159512 详情 09-14 -0.96% -3.76% -11.50% -27.02% -33.07% -29.77% 1.44%
中概互联ETF广发 159605 详情 09-11 -5.01% -12.61% -6.42% -20.03% -36.87% -30.85% -24.96%
科创200ETF广发 588140 详情 09-14 -2.45% -5.80% -11.54% 0.53% - 14.20% 16.58%
卫星ETF广发 512630 详情 09-14 -1.35% -6.87% -19.07% -27.79% - -25.00% 7.56%
港股通互联网ETF广发 520630 详情 09-14 -4.45% -7.71% -8.65% -24.76% - -34.85% -36.84%
食品ETF广发 563850 详情 09-14 -3.04% -0.91% 1.71% -5.85% - -6.54% -5.28%
A50ETF广发 159136 详情 09-14 -2.11% -3.94% -3.95% -0.64% - -1.12% -0.64%
科创芯片设计ETF广发 589210 详情 09-14 -5.71% -10.58% -12.51% 7.65% - 18.23% 24.20%
工业软件ETF广发 159145 详情 09-14 -5.76% -9.06% -15.02% -12.93% - - -21.58%
科创芯片ETF广发 589160 详情 09-14 -5.85% -11.21% -7.00% 31.80% - - 16.96%
恒生生物科技ETF广发 159169 详情 09-14 -1.18% 1.88% 24.47% 8.30% - - 0.12%
畜牧养殖ETF广发 512450 详情 09-14 -4.06% 3.13% 8.14% - - - -8.76%
广发国证石油天然气ETF 159018 详情 09-14 -0.04% 1.58% 1.81% - - - -9.43%
证券ETF广发 159016 详情 09-14 -3.22% -3.15% 0.95% - - - -2.03%
广发中证有色金属矿业主题ETF 159029 详情 09-14 -2.99% -4.12% -6.28% - - - -11.85%
港股通信息技术ETF广发 520710 详情 09-14 -5.89% -5.98% -8.45% - - - -11.76%
机器人ETF广发 159050 详情 09-14 -3.85% -8.88% -16.24% - - - -18.64%
银行ETF广发 512410 详情 09-14 2.42% 7.21% - - - - 14.11%
金融科技ETF广发 159086 详情 09-14 -6.45% -4.70% - - - - 1.04%
汽车零部件ETF广发 512740 详情 09-14 - - - - - - -2.89%
工业有色ETF广发 512470 详情 09-11 - - - - - - 0.13%
港股通红利低波ETF广发 158039 详情 - - - - - - - -
创业板算力ETF广发 158049 详情 - - - - - - - -