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:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-06-16

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发新兴成长混合A 002125 详情 混合型-灵活 06-16 7.79% 19.76% 76.46% 101.19% 254.26% 91.02% 226.27%
广发新兴成长混合C 018291 详情 混合型-灵活 06-16 7.78% 19.71% 76.23% 100.70% 252.60% 90.59% 162.97%
广发先进制造股票发起式A 014191 详情 股票型 06-16 4.19% 13.65% 48.86% 79.10% 236.52% 68.04% 179.55%
广发先进制造股票发起式C 014192 详情 股票型 06-16 4.18% 13.61% 48.72% 78.74% 235.36% 67.74% 174.96%
广发远见智选混合A 016873 详情 混合型-偏股 06-16 5.96% 8.77% 43.03% 136.44% 187.09% 122.01% 120.08%
广发远见智选混合C 016874 详情 混合型-偏股 06-16 5.94% 8.72% 42.84% 135.87% 185.74% 121.52% 116.25%
广发电子信息传媒股票A 005310 详情 股票型 06-16 4.79% 20.57% 53.46% 83.20% 179.01% 66.57% 474.89%
广发电子信息传媒股票C 010236 详情 股票型 06-16 4.78% 20.53% 53.31% 82.83% 177.90% 66.27% 236.73%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 06-16 2.48% 11.88% 44.88% 68.00% 175.00% 55.76% 251.48%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 06-16 2.48% 11.85% 44.77% 67.75% 174.20% 55.55% 248.72%
广发半导体设备ETF联接A 020639 详情 指数型-股票 06-16 10.17% 16.27% 59.28% 80.45% 163.15% 74.36% 218.94%
广发半导体设备ETF联接C 020640 详情 指数型-股票 06-16 10.16% 16.24% 59.15% 80.17% 162.37% 74.11% 216.78%
广发百发大数据精选混合A 001741 详情 混合型-灵活 06-16 2.74% 13.67% 36.48% 73.84% 139.10% 58.42% 138.62%
广发百发大数据精选混合E 001742 详情 混合型-灵活 06-16 2.71% 13.69% 36.45% 73.74% 138.10% 58.39% 137.62%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 06-16 8.39% 15.93% 45.66% 58.80% 134.58% 50.16% 174.13%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 06-16 8.38% 15.90% 45.55% 58.56% 133.88% 49.96% 172.03%
广发制造业精选混合A 270028 详情 混合型-偏股 06-16 4.71% 14.38% 38.14% 53.04% 128.29% 41.63% 946.17%
广发制造业精选混合C 010023 详情 混合型-偏股 06-16 4.71% 14.34% 38.01% 52.76% 127.41% 41.40% 108.42%
广发科技动力股票 005777 详情 股票型 06-16 4.52% 9.87% 56.37% 76.88% 121.53% 67.07% 185.29%
广发成长启航混合A 018835 详情 混合型-偏股 06-16 3.02% 8.35% 25.30% 43.94% 112.77% 32.02% 257.31%
广发成长启航混合C 018836 详情 混合型-偏股 06-16 3.01% 8.31% 25.14% 43.57% 111.71% 31.71% 254.38%
广发稀有金属ETF联接A 019874 详情 指数型-股票 06-16 11.44% 4.52% 10.73% 34.45% 107.58% 21.89% 115.55%
广发稀有金属ETF联接C 019875 详情 指数型-股票 06-16 11.42% 4.49% 10.64% 34.25% 106.96% 21.72% 113.98%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 06-16 4.77% 8.96% 36.25% 51.10% 105.33% 43.36% 47.90%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 06-16 4.78% 8.96% 36.25% 51.09% 105.33% 43.36% 199.19%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 06-16 4.77% 8.93% 36.15% 50.87% 104.72% 43.17% 45.76%
广发创业板两年定开混合 162720 详情 混合型-偏股 06-16 5.56% 5.32% 26.55% 41.35% 101.39% 31.71% 63.53%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 06-16 5.65% 21.51% 38.14% 71.81% 97.78% 65.58% 365.77%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 06-16 5.67% 21.50% 38.00% 71.52% 97.04% 65.32% 59.26%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 06-16 1.45% 2.22% 18.73% 44.59% 96.93% 25.73% 96.44%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 06-16 1.45% 2.20% 18.67% 44.45% 96.54% 25.60% 95.44%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 06-16 1.43% 2.17% 18.55% 44.12% 95.70% 25.34% 93.35%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 06-16 4.57% 16.53% 36.87% 30.35% 95.32% 31.47% 97.57%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 06-16 3.38% 4.05% 21.51% 31.70% 94.61% 26.61% 121.13%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 06-16 3.38% 4.05% 21.51% 31.69% 94.61% 26.61% 80.26%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 06-16 3.39% 4.05% 21.51% 31.69% 94.60% 26.61% 152.38%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 06-16 4.56% 16.48% 36.73% 30.09% 94.52% 31.22% 94.25%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 06-16 3.37% 4.02% 21.45% 31.56% 94.23% 26.49% 118.41%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 06-16 3.38% 4.02% 21.44% 31.53% 94.13% 26.46% 113.40%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 06-16 2.41% -0.88% 1.29% 20.71% 91.38% 11.74% 102.79%
广发信息技术联接A 000942 详情 指数型-股票 06-16 3.96% 8.82% 30.21% 42.48% 90.60% 35.04% 117.13%
广发信息技术联接F 022106 详情 指数型-股票 06-16 3.96% 8.82% 30.21% 42.48% 90.58% 35.04% 131.66%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 06-16 2.40% -0.92% 1.16% 20.40% 90.34% 11.48% 100.88%
广发信息技术联接C 002974 详情 指数型-股票 06-16 3.96% 8.80% 30.14% 42.35% 90.23% 34.93% 86.02%
广发创新升级混合 002939 详情 混合型-灵活 06-16 7.03% 6.88% 31.09% 47.95% 89.74% 40.66% 262.20%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 06-16 4.38% 8.66% 21.93% 40.19% 89.31% 28.17% 1,439.22%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 06-16 4.37% 8.63% 21.80% 39.91% 88.55% 27.94% 50.03%
广发产业甄选混合A 022334 详情 混合型-偏股 06-16 5.13% 19.35% 50.78% 71.00% 87.67% 59.70% 84.10%
广发产业甄选混合C 022335 详情 混合型-偏股 06-16 5.13% 19.31% 50.59% 70.17% 86.19% 58.95% 82.35%
广发科技智选股票发起式A 023647 详情 股票型 06-16 6.71% 13.08% 26.15% 45.92% 86.18% 38.51% 93.86%
广发科技先锋混合 008903 详情 混合型-偏股 06-16 6.23% 6.86% 25.90% 36.48% 86.12% 28.04% 42.51%
广发科技智选股票发起式C 023648 详情 股票型 06-16 6.70% 13.02% 25.96% 45.49% 85.08% 38.13% 92.52%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 06-15 8.18% 13.08% 44.18% 60.20% 84.26% 56.84% 448.97%
广发科创板两年定开混合 506007 详情 混合型-偏股 06-16 5.30% 6.20% 23.59% 32.28% 81.97% 28.40% 56.35%
广发新能源精选股票A 015904 详情 股票型 06-16 0.83% -1.33% 7.41% 31.61% 80.17% 24.30% 42.48%
广发新能源精选股票C 015905 详情 股票型 06-16 0.81% -1.39% 7.24% 31.21% 79.09% 23.95% 39.49%
广发科技创新混合A 008638 详情 混合型-偏股 06-16 7.23% 8.48% 34.95% 48.32% 79.08% 37.92% 222.34%
广发科技创新混合C 013533 详情 混合型-偏股 06-16 7.22% 8.42% 34.75% 47.86% 77.99% 37.53% 41.92%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 06-16 4.21% 7.14% 23.55% 38.84% 76.28% 27.09% 194.90%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 06-16 5.15% 3.33% 25.55% 34.01% 76.19% 28.90% 22.91%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 06-16 5.15% 3.33% 25.54% 34.00% 76.17% 28.90% 138.23%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 06-16 5.14% 3.31% 25.45% 33.82% 75.67% 28.73% 21.21%
广发中小盘精选混合A 005598 详情 混合型-偏股 06-16 3.90% 7.51% 18.67% 36.97% 75.47% 25.69% 239.87%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 06-16 4.21% 7.09% 23.39% 38.49% 75.40% 26.80% 189.86%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 06-15 8.01% 12.54% 42.25% 54.38% 74.80% 51.93% 838.45%
广发中小盘精选混合C 013955 详情 混合型-偏股 06-16 3.89% 7.47% 18.54% 36.69% 74.76% 25.45% 82.46%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 06-15 8.00% 12.49% 42.07% 53.96% 73.90% 51.56% 71.10%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 06-15 7.99% 12.48% 42.00% 53.86% 73.64% 51.46% 105.16%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 06-16 3.92% 11.33% 29.00% 39.66% 72.44% 31.71% 213.24%
广发改革混合 001468 详情 混合型-灵活 06-16 2.90% 6.74% 18.85% 41.44% 71.03% 29.28% 48.80%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 06-16 3.23% 6.15% 15.24% 28.22% 70.02% 16.19% 27.99%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 06-16 3.23% 6.11% 15.14% 27.97% 69.30% 15.98% 25.42%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 06-16 4.11% 1.45% 19.59% 36.58% 68.61% 29.19% 119.72%
广发制造智选股票发起式A 023524 详情 股票型 06-16 4.29% 2.91% 9.74% 24.86% 68.56% 17.56% 75.52%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 06-16 4.10% 1.41% 19.50% 36.38% 68.11% 29.02% 118.42%
广发百发大数据价值混合A 001731 详情 混合型-灵活 06-16 8.24% 6.79% 16.10% 33.10% 67.66% 17.52% 91.80%
广发百发大数据价值混合E 001732 详情 混合型-灵活 06-16 8.23% 6.82% 16.05% 33.08% 67.58% 17.59% 95.90%
广发制造智选股票发起式C 023525 详情 股票型 06-16 4.28% 2.86% 9.58% 24.49% 67.56% 17.24% 74.20%
广发百发大数据价值混合C 016924 详情 混合型-灵活 06-16 8.16% 6.68% 15.80% 32.55% 66.43% 17.18% 45.33%
广发新兴产业混合A 002124 详情 混合型-灵活 06-16 3.23% 8.45% 18.07% 26.93% 65.43% 19.28% 262.41%
广发新兴产业混合C 010433 详情 混合型-灵活 06-16 3.24% 8.44% 17.93% 26.57% 64.59% 18.94% 28.95%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 06-16 5.55% -2.94% 0.28% 13.01% 63.83% 5.58% -9.55%
广发多元新兴股票 003745 详情 股票型 06-16 6.17% 2.34% 12.40% 34.05% 63.56% 26.98% 148.87%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 06-16 5.55% -2.96% 0.23% 12.90% 63.53% 5.49% -10.40%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 06-16 7.82% 7.94% 19.69% 36.22% 62.46% 29.58% -3.09%
广发均衡回报混合A 011975 详情 混合型-平衡 06-16 4.23% 12.26% 33.24% 45.45% 62.03% 39.11% 18.72%
广发大盘成长混合 270007 详情 混合型-灵活 06-16 3.23% 8.12% 16.99% 25.02% 61.39% 17.71% 172.75%
广发均衡回报混合C 011976 详情 混合型-平衡 06-16 4.22% 12.23% 33.10% 45.16% 61.36% 38.87% 16.36%
广发中证光伏产业指数F 021947 详情 指数型-股票 06-16 1.70% -6.26% -8.16% 11.94% 58.61% 7.94% 41.14%
广发中证光伏产业指数A 012364 详情 指数型-股票 06-16 1.70% -6.28% -8.16% 11.95% 58.59% 7.95% -21.75%
广发中证光伏产业指数C 012365 详情 指数型-股票 06-16 1.71% -6.28% -8.20% 11.83% 58.30% 7.85% -22.51%
广发睿盛混合A 012033 详情 混合型-偏股 06-16 0.41% 2.20% 18.59% 30.71% 57.61% 26.43% 32.49%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 06-16 3.88% 9.38% 17.55% 28.56% 57.57% 19.99% 3.13%
广发睿盛混合C 012034 详情 混合型-偏股 06-16 0.40% 2.17% 18.47% 30.44% 56.97% 26.20% 29.97%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 06-16 3.87% 9.34% 17.44% 28.31% 56.93% 19.77% 0.94%
广发中证500指数增强A 009608 详情 指数型-股票 06-16 5.13% 2.84% 9.60% 28.99% 56.34% 22.32% 64.30%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 06-16 3.87% 9.29% 17.31% 28.05% 56.30% 19.54% -1.20%
广发策略优选混合 270006 详情 混合型-灵活 06-16 2.85% 4.11% 9.56% 30.94% 56.27% 23.32% 664.46%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 06-16 5.09% 10.14% 18.69% 25.67% 55.78% 18.47% 64.19%
广发中证500指数增强C 009609 详情 指数型-股票 06-16 5.13% 2.80% 9.48% 28.74% 55.72% 22.10% 60.61%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 06-16 5.08% 10.09% 18.53% 25.35% 55.00% 18.20% 62.65%
广发聚丰混合A 270005 详情 混合型-偏股 06-16 5.27% -1.01% -5.68% 17.35% 54.27% 6.57% 522.60%
广发聚丰混合C 010025 详情 混合型-偏股 06-16 5.28% -1.05% -5.76% 17.11% 53.70% 6.39% -29.55%
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 06-16 0.07% -5.44% 8.28% 21.91% 53.66% 14.20% 49.03%
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 06-16 0.07% -5.45% 8.22% 21.78% 53.35% 14.09% 48.72%
广发安宏回报混合A 001761 详情 混合型-灵活 06-16 1.62% 2.05% 18.92% 27.64% 53.15% 22.41% 56.34%
广发安宏回报混合E 013532 详情 混合型-灵活 06-16 1.61% 2.04% 18.85% 27.55% 52.97% 22.31% 1.26%
广发安宏回报混合C 001762 详情 混合型-灵活 06-16 1.61% 2.03% 18.69% 27.33% 52.60% 22.12% 52.64%
广发瑞福精选混合A 010452 详情 混合型-偏股 06-16 0.78% 1.83% 15.30% 26.59% 52.05% 16.38% 27.16%
广发瑞福精选混合C 010453 详情 混合型-偏股 06-16 0.76% 1.79% 15.18% 26.33% 51.41% 16.16% 24.08%
广发深证100ETF联接A 162714 详情 指数型-股票 06-16 0.93% 1.91% 12.29% 17.36% 49.33% 14.57% 120.53%
广发龙头优选混合A 005910 详情 混合型-灵活 06-16 1.99% -4.69% -6.59% 6.69% 49.11% 1.96% 142.41%
广发深证100ETF联接C 009472 详情 指数型-股票 06-16 0.91% 1.89% 12.22% 17.24% 49.02% 14.47% 40.43%
广发龙头优选混合C 018290 详情 混合型-灵活 06-16 1.98% -4.74% -6.71% 6.42% 48.39% 1.72% 21.03%
广发可转债债券A 006482 详情 债券型-混合二级 06-16 4.34% 5.64% 18.02% 22.88% 48.33% 18.77% 135.16%
广发可转债债券D 022744 详情 债券型-混合二级 06-16 4.34% 5.64% 18.02% 22.88% 48.33% 18.77% 53.32%
广发可转债债券E 010629 详情 债券型-混合二级 06-16 4.33% 5.62% 17.96% 22.76% 48.04% 18.66% 67.19%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 06-16 1.71% 0.97% 14.31% 23.25% 47.87% 14.49% 242.29%
广发可转债债券C 006483 详情 债券型-混合二级 06-16 4.33% 5.60% 17.90% 22.64% 47.74% 18.55% 133.51%
广发盛锦混合A 012526 详情 混合型-偏股 06-16 8.95% 14.87% 43.39% 39.92% 47.72% 38.80% -17.25%
广发双擎升级混合A 005911 详情 混合型-偏股 06-16 5.84% 3.66% 0.01% 12.41% 47.34% 4.32% 177.87%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 06-16 4.15% 0.24% 4.61% 21.18% 47.31% 13.95% 42.91%
广发中证500ETF联接A 162711 详情 指数型-股票 06-16 4.15% 0.24% 4.61% 21.17% 47.27% 13.94% 100.80%
广发盛锦混合C 012527 详情 混合型-偏股 06-16 8.94% 14.82% 43.24% 39.65% 47.14% 38.55% -18.81%
广发中证500ETF联接C 002903 详情 指数型-股票 06-16 4.14% 0.22% 4.55% 21.04% 46.97% 13.83% 58.35%
广发沪港深新机遇股票 001764 详情 股票型 06-16 2.84% 7.25% 27.80% 50.53% 46.89% 38.86% 89.95%
广发中证环保ETF联接A 001064 详情 指数型-股票 06-16 2.67% -4.23% -3.97% 9.92% 46.86% 6.36% -0.65%
广发双擎升级混合C 009314 详情 混合型-偏股 06-16 5.83% 3.62% -0.09% 12.18% 46.75% 4.12% -3.49%
广发价值核心混合A 010377 详情 混合型-偏股 06-16 1.31% 1.44% 12.49% 33.47% 46.68% 25.86% 18.71%
广发中证环保ETF联接C 002984 详情 指数型-股票 06-16 2.67% -4.24% -4.02% 9.83% 46.59% 6.27% 29.40%
广发品质优选混合发起式A 018220 详情 混合型-偏股 06-16 2.77% -3.61% -11.29% 12.51% 46.31% 5.96% 71.58%
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 06-16 -0.85% -9.67% -2.77% 6.46% 46.17% 0.98% 79.91%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 06-15 3.22% 1.57% 9.12% 19.29% 46.10% 15.81% 36.53%
广发价值核心混合C 010378 详情 混合型-偏股 06-16 1.30% 1.41% 12.37% 33.20% 46.09% 25.63% 16.16%
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 06-16 -0.86% -9.70% -2.84% 6.31% 45.73% 0.84% 78.85%
广发品质优选混合发起式C 018221 详情 混合型-偏股 06-16 2.75% -3.66% -11.41% 12.29% 45.68% 5.78% 70.02%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 06-12 -0.94% 0.52% 14.10% 20.43% 45.61% 18.40% 45.43%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 06-16 5.54% 3.50% 20.25% 34.33% 45.59% 25.07% -25.11%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 06-15 3.21% 1.54% 9.00% 19.03% 45.44% 15.57% 34.40%
广发优势成长股票A 011425 详情 股票型 06-16 4.93% -2.97% -7.18% 15.32% 45.32% 4.65% -40.17%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 06-12 -0.95% 0.49% 14.00% 20.20% 45.08% 18.20% 68.25%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 06-16 5.55% 3.46% 20.13% 34.07% 45.03% 24.84% -26.53%
广发优势成长股票C 011426 详情 股票型 06-16 4.93% -2.98% -7.27% 15.11% 44.76% 4.46% -41.43%
广发均衡价值混合A 007254 详情 混合型-偏股 06-16 2.92% 9.02% 4.51% 20.73% 44.72% 16.64% 144.29%
广发均衡价值混合C 018224 详情 混合型-偏股 06-16 2.91% 8.97% 4.38% 20.44% 43.99% 16.38% 24.02%
广发睿升混合A 013936 详情 混合型-偏股 06-16 3.43% 4.60% 11.68% 16.79% 43.13% 10.55% 7.79%
广发百发100指数A 000826 详情 指数型-股票 06-16 3.06% -2.68% -1.14% 15.06% 42.92% 7.89% 132.69%
广发百发100指数E 000827 详情 指数型-股票 06-16 3.07% -2.63% -1.14% 15.09% 42.91% 7.91% 132.35%
广发睿升混合C 013937 详情 混合型-偏股 06-16 3.41% 4.55% 11.55% 16.55% 42.56% 10.35% 5.91%
广发多因子混合 002943 详情 混合型-灵活 06-16 0.96% 1.13% 10.82% 17.58% 42.28% 12.09% 524.05%
广发资源优选股票A 005402 详情 股票型 06-16 6.57% -2.01% -7.00% 16.23% 42.16% 4.50% 105.15%
广发资源优选股票C 010235 详情 股票型 06-16 6.55% -2.05% -7.09% 15.99% 41.59% 4.31% 18.82%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 06-15 4.81% -2.99% -1.10% 8.93% 41.11% 7.01% 31.06%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 06-16 -0.60% -4.94% 6.15% 14.77% 40.64% 10.89% 80.32%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 06-15 4.79% -3.03% -1.21% 8.71% 40.54% 6.81% 28.97%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 06-16 -0.61% -4.98% 6.04% 14.53% 40.08% 10.68% 77.17%
广发国证2000ETF联接A 270026 详情 指数型-股票 06-16 3.08% -1.68% 3.95% 19.15% 39.78% 12.96% 84.14%
广发国证2000ETF联接C 010432 详情 指数型-股票 06-16 3.08% -1.70% 3.90% 19.04% 39.48% 12.85% 29.72%
广发沪港深新起点股票A 002121 详情 股票型 06-16 1.65% 2.56% 11.17% 19.60% 39.47% 15.70% 155.17%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 06-15 3.75% 4.71% 24.87% 21.42% 39.25% 20.47% 562.30%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 06-15 3.75% 4.70% 24.82% 21.30% 38.98% 20.37% 288.59%
广发沪港深新起点股票C 010024 详情 股票型 06-16 1.63% 2.52% 11.05% 19.30% 38.84% 15.42% 32.53%
广发中证A500指数增强A 022686 详情 指数型-股票 06-16 2.60% 2.77% 8.15% 15.82% 38.77% 12.73% 36.37%
广发中证A500指数增强C 022687 详情 指数型-股票 06-16 2.59% 2.74% 8.04% 15.59% 38.22% 12.52% 35.59%
广发中证1000ETF联接A 006486 详情 指数型-股票 06-16 4.00% 0.12% 4.26% 18.25% 37.52% 12.12% 78.97%
广发中证1000ETF联接F 021745 详情 指数型-股票 06-16 3.99% 0.11% 4.25% 18.24% 37.50% 12.12% 79.01%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 06-16 -0.17% -2.30% 8.59% 12.44% 37.41% 7.14% 129.81%
广发中证1000ETF联接C 006487 详情 指数型-股票 06-16 3.99% 0.08% 4.16% 18.01% 36.97% 11.92% 74.37%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 06-16 -0.18% -2.33% 8.48% 12.21% 36.85% 6.94% 126.00%
广发鑫源混合A 002135 详情 混合型-灵活 06-16 6.90% 10.23% 30.20% 38.46% 36.71% 32.71% 38.27%
广发鑫益混合 002133 详情 混合型-灵活 06-16 1.14% -3.80% -5.63% -7.74% 36.40% -8.28% 193.40%
广发鑫源混合C 002136 详情 混合型-灵活 06-16 6.89% 10.19% 30.07% 38.12% 36.10% 32.47% 38.30%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 06-12 -0.94% -4.02% 2.62% 9.89% 35.84% 8.32% 24.63%
广发沪深300指数增强A 006020 详情 指数型-股票 06-16 2.94% 2.63% 9.81% 18.45% 35.63% 13.98% 95.67%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 06-12 -0.96% -4.06% 2.51% 9.66% 35.28% 8.11% 23.04%
广发睿合混合A 014734 详情 混合型-偏股 06-16 4.81% 2.69% 12.55% 22.77% 35.22% 16.19% 26.51%
广发沪深300指数增强C 006021 详情 指数型-股票 06-16 2.93% 2.60% 9.70% 18.21% 35.08% 13.77% 89.72%
广发睿合混合C 014735 详情 混合型-偏股 06-16 4.81% 2.66% 12.45% 22.54% 34.70% 15.99% 24.41%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 06-15 5.50% 0.63% 8.51% 10.79% 34.48% 8.51% 58.89%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 06-15 3.20% 2.27% 3.25% 3.20% 34.43% 3.35% 32.54%
广发中证A500ETF联接A 022424 详情 指数型-股票 06-16 2.15% 0.35% 5.05% 12.47% 34.34% 8.09% 27.14%
广发中证A500ETF联接Y 022971 详情 指数型-股票 06-16 2.15% 0.35% 5.05% 12.47% 34.33% 8.09% 32.33%
广发中证A500ETF联接C 022425 详情 指数型-股票 06-16 2.14% 0.33% 5.00% 12.37% 34.06% 8.00% 26.73%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 06-16 2.79% -2.19% 3.51% 18.06% 34.01% 11.65% 19.68%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 06-15 5.50% 0.60% 8.40% 10.58% 33.95% 8.32% 57.19%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 06-15 3.16% 2.17% 3.06% 2.96% 33.86% 3.16% 31.53%
广发ESG责任投资混合A 017199 详情 混合型-偏股 06-16 2.68% 7.34% 18.59% 25.70% 33.78% 21.82% 16.03%
广发招利混合A 015838 详情 混合型-偏股 06-16 -2.59% -15.55% -3.54% 24.58% 33.53% 8.82% 11.70%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 06-16 2.79% -2.22% 3.40% 17.84% 33.47% 11.45% 17.60%
广发ESG责任投资混合C 017200 详情 混合型-偏股 06-16 2.67% 7.29% 18.45% 25.38% 33.12% 21.55% 14.06%
广发招利混合C 015839 详情 混合型-偏股 06-16 -2.61% -15.60% -3.67% 24.28% 32.89% 8.58% 9.70%
广发高端制造股票A 004997 详情 股票型 06-16 0.34% -6.19% -7.21% 7.46% 32.66% 1.87% 49.02%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 06-16 2.17% -0.01% 6.56% 16.75% 32.53% 11.35% 20.95%
广发量化多因子混合A 005225 详情 混合型-灵活 06-16 2.32% -4.59% -5.90% 6.42% 32.19% 1.20% 137.20%
广发高端制造股票C 010160 详情 股票型 06-16 0.34% -6.22% -7.30% 7.25% 32.13% 1.68% -33.44%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 06-15 3.58% 4.21% 23.21% 17.00% 32.11% 16.71% 936.50%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 06-15 3.58% 4.20% 23.16% 16.89% 31.87% 16.61% 48.19%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 06-15 3.58% 4.20% 23.15% 16.89% 31.85% 16.60% 281.18%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 06-16 2.16% -0.06% 6.41% 16.41% 31.80% 11.05% 17.75%
广发中证A100ETF联接A 007135 详情 指数型-股票 06-16 1.47% -0.75% 4.77% 9.82% 31.72% 6.67% 46.39%
广发中证A100ETF联接C 007136 详情 指数型-股票 06-16 1.47% -0.75% 4.74% 9.76% 31.58% 6.63% 45.23%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 06-16 0.97% 1.55% 12.89% 24.17% 31.01% 17.23% -14.32%
广发成长精选混合A 010595 详情 混合型-偏股 06-16 0.72% -0.33% 12.98% 26.62% 30.79% 15.73% -29.66%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 06-16 0.96% 1.53% 12.78% 23.93% 30.49% 17.01% -16.16%
广发成长精选混合C 010596 详情 混合型-偏股 06-16 0.70% -0.35% 12.85% 26.36% 30.28% 15.52% -31.16%
广发成长智选混合A 002802 详情 混合型-偏股 06-16 2.45% -0.65% 2.90% 11.30% 30.03% 7.82% 87.98%
广发成长智选混合C 013489 详情 混合型-偏股 06-16 2.45% -0.66% 2.87% 11.24% 29.90% 7.77% 15.08%
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 06-12 -1.16% -0.66% 8.95% 15.93% 29.90% 14.64% 27.12%
广发瑞泽精选混合A 012342 详情 混合型-偏股 06-16 2.70% -5.20% -8.28% -10.80% 29.80% -10.65% 5.49%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 06-12 -1.19% -5.61% 1.97% 7.51% 29.47% 5.74% 66.22%
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 06-12 -1.17% -0.70% 8.84% 15.72% 29.42% 14.45% 29.29%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 06-15 1.08% 3.92% 22.55% 23.06% 29.42% 23.15% 26.21%
广发瑞泽精选混合C 012343 详情 混合型-偏股 06-16 2.69% -5.23% -8.36% -10.99% 29.26% -10.84% 3.55%
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 06-12 -1.20% -5.64% 1.89% 7.34% 29.08% 5.60% 37.51%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 06-12 -1.20% -5.65% 1.87% 7.29% 28.95% 5.55% 64.62%
广发成长优选混合 000214 详情 混合型-灵活 06-16 1.51% 0.75% 5.17% 10.01% 28.91% 6.52% 165.89%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 06-15 1.09% 3.90% 22.41% 22.75% 28.86% 22.92% 24.93%
广发诚享混合A 011479 详情 混合型-偏股 06-16 1.80% -4.26% -1.43% 10.31% 28.24% 6.46% -46.92%
广发核心竞争力混合A 016504 详情 混合型-偏股 06-16 4.65% 2.28% -0.50% 8.61% 28.12% 5.66% 36.29%
广发诚享混合C 011480 详情 混合型-偏股 06-16 1.78% -4.31% -1.55% 10.09% 27.74% 6.26% -48.05%
广发价值优选混合A 011134 详情 混合型-偏股 06-16 -1.83% 0.65% 23.26% 39.55% 27.51% 37.17% 13.47%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 06-15 3.01% 1.80% 1.87% -0.54% 27.49% 0.14% 47.00%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 06-16 -2.46% -4.46% 1.42% 11.91% 27.48% 8.12% 114.30%
广发工程机械ETF联接A 020903 详情 指数型-股票 06-16 -3.14% -9.01% -3.75% 4.48% 27.47% 1.61% 46.70%
广发核心竞争力混合C 016505 详情 混合型-偏股 06-16 4.65% 2.23% -0.65% 8.28% 27.36% 5.38% 33.78%
广发工程机械ETF联接C 020904 详情 指数型-股票 06-16 -3.14% -9.03% -3.82% 4.32% 27.10% 1.48% 45.73%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 06-15 3.00% 1.69% 1.69% -0.76% 27.02% -0.07% 32.87%
广发价值优选混合C 011135 详情 混合型-偏股 06-16 -1.85% 0.62% 23.14% 39.27% 27.00% 36.92% 11.11%
广发沪深300ETF联接Y 022964 详情 指数型-股票 06-16 1.75% 0.73% 4.78% 8.69% 26.64% 5.64% 25.44%
广发沪深300ETF联接A 270010 详情 指数型-股票 06-16 1.74% 0.73% 4.77% 8.67% 26.60% 5.62% 215.45%
广发沪深300ETF联接F 021737 详情 指数型-股票 06-16 1.74% 0.72% 4.77% 8.66% 26.58% 5.62% 47.94%
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 06-15 3.16% 1.22% 7.67% 5.73% 26.44% 4.23% 29.06%
广发研究精选股票A 010112 详情 股票型 06-16 1.24% -5.05% 3.03% 11.78% 26.40% 4.64% -40.20%
广发沪深300ETF联接C 002987 详情 指数型-股票 06-16 1.74% 0.71% 4.72% 8.56% 26.34% 5.53% 74.24%
广发睿选三年持有期混合 010594 详情 混合型-偏股 06-16 0.94% -9.13% 3.02% 20.62% 26.29% 8.33% -1.71%
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 06-15 3.12% 1.19% 7.55% 5.57% 25.94% 4.05% 26.34%
广发研究精选股票C 010113 详情 股票型 06-16 1.21% -5.10% 2.92% 11.56% 25.90% 4.43% -41.53%
广发睿阳三年定开混合 501070 详情 混合型-偏股 06-16 2.19% -1.07% -2.11% 7.74% 25.61% 5.12% 160.05%
广发新经济混合A 270050 详情 混合型-偏股 06-16 5.19% 3.53% 7.40% 6.22% 25.38% 2.44% 154.28%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 06-16 1.46% -1.53% 3.47% 8.23% 25.20% 3.59% 11.59%
广发新锐智选混合A 001734 详情 混合型-偏股 06-16 -1.24% -12.27% -10.03% 4.85% 25.04% -0.52% 81.21%
广发新锐智选混合E 001735 详情 混合型-偏股 06-16 -1.24% -12.27% -10.03% 4.84% 24.90% -0.52% 81.39%
广发新经济混合C 010134 详情 混合型-偏股 06-16 5.18% 3.49% 7.29% 6.01% 24.88% 2.25% -42.46%
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 06-12 -0.64% -1.64% 4.49% 9.49% 24.82% 8.17% 23.36%
广发稳安灵活配置A 002295 详情 混合型-灵活 06-16 3.63% -2.68% -1.09% 18.39% 24.79% 11.30% 104.83%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 06-16 1.46% -1.57% 3.36% 8.02% 24.69% 3.40% 9.95%
广发集嘉债券A 006140 详情 债券型-混合二级 06-16 3.08% 3.90% 16.87% 20.04% 24.60% 18.53% 81.08%
广发价值优势混合 008297 详情 混合型-偏股 06-16 -2.30% -0.19% 19.37% 37.08% 24.46% 34.87% 65.90%
广发稳安灵活配置C 008604 详情 混合型-灵活 06-16 3.62% -2.72% -1.19% 18.15% 24.28% 11.09% 71.42%
广发均衡成长混合A 019876 详情 混合型-偏股 06-16 -0.13% -3.71% 6.53% 10.72% 24.24% 5.94% 60.57%
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 06-12 -0.66% -1.68% 4.35% 9.23% 24.21% 7.92% 22.72%
广发集嘉债券C 006141 详情 债券型-混合二级 06-16 3.07% 3.86% 16.74% 19.80% 24.10% 18.30% 76.36%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 06-16 4.13% -2.83% -9.69% 1.91% 23.84% -2.03% -44.06%
广发中证800指数增强A 023562 详情 指数型-股票 06-16 2.00% -0.69% -0.53% 6.15% 23.80% 2.80% 24.07%
广发均衡成长混合C 019877 详情 混合型-偏股 06-16 -0.13% -3.74% 6.42% 10.38% 23.60% 5.62% 58.88%
广发聚瑞混合A 270021 详情 混合型-偏股 06-16 -0.06% -5.80% -8.02% -9.12% 23.32% -9.38% 352.78%
广发中证800指数增强C 023563 详情 指数型-股票 06-16 1.99% -0.72% -0.63% 5.94% 23.31% 2.62% 23.53%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 06-16 4.12% -2.87% -9.80% 1.67% 23.23% -2.25% -45.14%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 06-15 0.94% 3.45% 20.93% 18.58% 22.82% 19.33% 21.00%
广发聚瑞混合C 010026 详情 混合型-偏股 06-16 -0.07% -5.83% -8.11% -9.31% 22.81% -9.55% 20.24%
广发新动力混合A 000550 详情 混合型-偏股 06-16 -4.65% -2.95% 10.02% 12.22% 22.65% -5.10% 114.40%
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 06-12 -0.67% -3.05% 0.69% 5.79% 22.55% 4.00% 33.38%
广发港股通优质增长混合A 006595 详情 混合型-偏股 06-16 -0.99% -4.34% -5.19% -2.91% 22.53% -4.12% 43.16%
广发瑞安精选股票A 010161 详情 股票型 06-16 0.16% -7.31% -9.57% -11.52% 22.35% -11.77% 5.87%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 06-15 0.93% 3.41% 20.79% 18.31% 22.22% 19.09% 19.78%
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 06-12 -0.67% -3.08% 0.60% 5.61% 22.13% 3.84% 21.57%
广发港股通优质增长混合C 013392 详情 混合型-偏股 06-16 -0.99% -4.37% -5.27% -3.11% 21.88% -4.30% -8.65%
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 06-12 -1.42% -3.08% -0.10% 6.18% 21.88% 5.14% 33.01%
广发瑞安精选股票C 010162 详情 股票型 06-16 0.15% -7.35% -9.67% -11.84% 21.66% -12.07% 3.39%
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 06-12 -1.42% -3.11% -0.20% 5.95% 21.36% 4.95% 23.84%
广发中证A50ETF联接A 023108 详情 指数型-股票 06-16 0.82% -1.01% 3.55% 5.51% 21.32% 3.39% 21.04%
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 06-12 -0.80% -2.63% 4.13% 6.89% 21.26% 5.41% 21.28%
广发中证A50ETF联接C 023109 详情 指数型-股票 06-16 0.81% -1.03% 3.49% 5.40% 21.07% 3.29% 20.72%
广发稳健回报混合A 009951 详情 混合型-平衡 06-16 1.30% -0.96% 2.43% 7.31% 20.39% 5.29% -5.05%
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 06-15 2.97% 0.74% 6.23% 1.91% 19.94% 0.97% 35.78%
广发稳健回报混合C 009952 详情 混合型-平衡 06-16 1.30% -0.99% 2.33% 7.10% 19.91% 5.10% -7.24%
广发盛兴混合A 011136 详情 混合型-偏股 06-16 -0.22% -8.60% -12.21% -14.27% 19.91% -13.84% -1.17%
广发内需增长混合A 270022 详情 混合型-灵活 06-16 -2.12% 0.42% 18.49% 30.65% 19.76% 29.22% 107.60%
广发盛兴混合C 011137 详情 混合型-偏股 06-16 -0.24% -8.64% -12.29% -14.45% 19.45% -13.99% -3.26%
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 06-15 2.97% 0.71% 6.12% 1.71% 19.44% 0.78% 32.90%
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 06-12 -0.83% -4.49% -0.06% 3.19% 19.43% 2.10% 47.36%
广发中证军工ETF联接A 003017 详情 指数型-股票 06-16 2.42% -8.33% -10.02% 3.40% 19.29% -7.04% 23.33%
广发内需增长混合C 011183 详情 混合型-灵活 06-16 -2.16% 0.43% 18.44% 30.52% 19.28% 29.07% -2.21%
广发中证军工ETF联接F 021948 详情 指数型-股票 06-16 2.43% -8.32% -10.02% 3.40% 19.28% -7.04% 38.43%
广发中证军工ETF联接C 005693 详情 指数型-股票 06-16 2.41% -8.34% -10.07% 3.29% 19.05% -7.12% 70.34%
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 06-12 -0.83% -4.52% -0.13% 3.02% 19.05% 1.97% 22.95%
广发多策略混合 001763 详情 混合型-灵活 06-16 1.64% -1.59% 3.11% 7.77% 19.01% 4.09% 85.90%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 06-16 1.66% -3.08% -3.85% 9.78% 18.84% 5.92% 83.67%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 06-16 1.66% -3.09% -3.87% 9.73% 18.73% 5.87% 82.45%
广发上海金ETF联接A 008986 详情 指数型-其他 06-16 -0.59% -6.43% -16.04% -2.94% 18.72% -3.62% 101.91%
广发上海金ETF联接F 021738 详情 指数型-其他 06-16 -0.59% -6.42% -16.04% -2.94% 18.71% -3.62% 62.70%
广发上海金ETF联接C 008987 详情 指数型-其他 06-16 -0.60% -6.45% -16.11% -3.10% 18.31% -3.77% 97.82%
广发估值优势混合A 006136 详情 混合型-偏股 06-16 -0.63% -4.67% -6.93% 0.56% 18.30% -2.02% 139.01%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 06-15 1.93% 0.09% 2.75% 7.11% 17.93% 6.19% 5.77%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 06-16 -1.07% 0.99% 16.22% 26.28% 17.92% 25.59% 4.89%
广发估值优势混合C 011430 详情 混合型-偏股 06-16 -0.64% -4.70% -7.02% 0.36% 17.83% -2.20% -19.23%
广发价值驱动混合A 011427 详情 混合型-偏股 06-16 0.47% -5.43% -9.48% 0.64% 17.67% -3.84% 2.22%
广发逆向策略混合A 000747 详情 混合型-灵活 06-16 0.47% -5.35% -9.92% -0.81% 17.63% -4.94% 234.21%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 06-15 -5.16% -7.21% -5.04% 16.98% 17.60% 20.58% 168.57%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 06-15 1.91% 0.05% 2.64% 6.90% 17.45% 6.00% 3.83%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 06-16 -1.09% 0.95% 16.10% 26.01% 17.44% 25.34% 2.74%
广发电力ETF联接A 016185 详情 指数型-股票 06-16 -1.24% -1.46% 0.01% 12.14% 17.40% 14.19% 20.12%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 06-12 -1.38% -4.76% -3.81% 1.60% 17.31% 0.25% 0.14%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 06-15 -5.17% -7.26% -5.12% 16.77% 17.22% 20.38% 161.77%
广发价值驱动混合C 011428 详情 混合型-偏股 06-16 0.47% -5.47% -9.57% 0.44% 17.19% -4.02% 0.29%
广发逆向策略混合C 011758 详情 混合型-灵活 06-16 0.46% -5.38% -10.01% -1.01% 17.16% -5.11% 1.22%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 06-15 -5.18% -7.27% -5.13% 16.68% 17.05% 20.27% 15.95%
广发电力ETF联接C 016186 详情 指数型-股票 06-16 -1.25% -1.49% -0.07% 11.97% 17.04% 14.04% 18.73%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 06-12 -1.39% -4.80% -3.92% 1.40% 16.84% 0.06% -1.90%
广发主题领先混合A 000477 详情 混合型-灵活 06-16 -1.66% -1.96% -4.46% 5.60% 16.57% 3.98% 120.52%
广发鑫裕混合A 002134 详情 混合型-灵活 06-16 0.30% -3.84% -6.15% -0.69% 16.56% -4.86% 105.06%
广发鑫裕混合C 009955 详情 混合型-灵活 06-16 0.30% -3.85% -6.17% -0.74% 16.45% -4.91% 37.21%
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 06-15 2.69% 3.58% 7.74% 13.95% 16.43% 14.76% 101.43%
广发价值增长混合A 011866 详情 混合型-偏股 06-16 0.65% -4.78% -7.50% -1.26% 16.31% -4.67% 5.20%
广发主题领先混合C 021902 详情 混合型-灵活 06-16 -1.67% -1.99% -4.53% 5.44% 16.22% 3.84% 21.41%
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 06-12 -0.83% -3.77% 1.11% 2.96% 16.06% 2.32% 32.53%
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 06-15 2.64% 3.54% 7.58% 13.67% 15.88% 14.62% 21.79%
广发价值增长混合C 011867 详情 混合型-偏股 06-16 0.63% -4.82% -7.60% -1.45% 15.84% -4.85% 3.10%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 06-12 -0.77% -2.59% 0.79% 4.34% 15.69% 3.35% 17.02%
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 06-12 -0.84% -3.80% 1.02% 2.79% 15.66% 2.16% 29.37%
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 06-16 -0.31% -3.64% -7.36% 5.02% 15.41% 2.57% 32.65%
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 06-16 -0.31% -3.64% -7.36% 5.02% 15.41% 2.56% 28.13%
广发聚富混合 270001 详情 混合型-灵活 06-16 1.54% -0.77% 1.64% 5.03% 15.28% 1.28% 920.25%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 06-12 -0.78% -2.62% 0.68% 4.11% 15.19% 3.15% 38.07%
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 06-16 -0.32% -3.67% -7.44% 4.86% 15.07% 2.42% 31.63%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 06-16 -0.36% 0.22% 12.10% 22.61% 14.37% 22.17% 18.97%
广发均衡增长混合A 010534 详情 混合型-偏债 06-16 -1.29% -1.44% -2.40% 6.08% 14.30% 4.60% 17.87%
广发均衡增长混合C 010535 详情 混合型-偏债 06-16 -1.30% -1.46% -2.46% 5.96% 14.02% 4.47% 16.29%
广发行业领先混合A 270025 详情 混合型-偏股 06-16 0.31% -5.75% -10.49% -2.09% 14.02% -6.30% 181.77%
广发行业领先混合H 960001 详情 混合型-偏股 06-16 0.27% -5.74% -10.50% -2.07% 13.97% -6.28% 11.39%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 06-16 -0.37% 0.19% 11.98% 22.36% 13.91% 21.94% 16.21%
广发优企精选混合A 002624 详情 混合型-灵活 06-16 0.29% -5.79% -10.76% -2.75% 13.86% -6.78% 171.71%
广发均衡优选混合A 010379 详情 混合型-平衡 06-16 -0.63% 0.42% 12.24% 21.77% 13.51% 21.36% 8.79%
广发优企精选混合C 010021 详情 混合型-灵活 06-16 0.29% -5.82% -10.85% -2.95% 13.41% -6.96% 9.30%
广发集享债券A 021136 详情 债券型-混合二级 06-16 1.01% 2.92% 7.71% 8.57% 13.26% 7.88% 13.66%
广发均衡优选混合C 010380 详情 混合型-平衡 06-16 -0.64% 0.40% 12.12% 21.52% 13.05% 21.14% 6.45%
广发集享债券C 021137 详情 债券型-混合二级 06-16 1.02% 2.91% 7.62% 8.40% 12.91% 7.71% 12.97%
广发睿鑫混合A 010457 详情 混合型-偏股 06-16 1.89% -5.37% -8.37% -6.61% 12.04% -8.40% -19.58%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 06-16 -0.86% -5.93% -3.01% -1.39% 11.78% -5.27% 56.96%
广发核心精选混合 270008 详情 混合型-偏股 06-16 0.06% -5.39% -11.54% -2.12% 11.68% -5.71% 444.07%
广发睿鑫混合C 010458 详情 混合型-偏股 06-16 1.89% -5.39% -8.46% -6.79% 11.59% -8.56% -21.25%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 06-16 -0.86% -5.95% -3.06% -1.49% 11.56% -5.36% 54.61%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 06-15 -5.31% -7.66% -6.31% 12.74% 11.55% 16.80% 156.54%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 06-16 1.25% 1.26% 5.56% 7.89% 11.44% 6.57% 11.33%
广发稳健增长混合A 270002 详情 混合型-平衡 06-16 1.31% -2.10% -2.24% 3.12% 11.40% 0.28% 1,199.85%
广发集汇债券A 016424 详情 债券型-混合二级 06-16 1.00% 1.11% 5.18% 7.56% 11.39% 5.98% 17.94%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 06-16 2.62% -0.81% -0.50% 0.45% 11.23% -2.31% 12.21%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 06-15 -5.32% -7.69% -6.38% 12.55% 11.20% 16.62% 152.22%
广发集汇债券C 016425 详情 债券型-混合二级 06-16 1.00% 1.07% 5.10% 7.40% 11.06% 5.84% 16.61%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 06-15 -5.32% -7.69% -6.40% 12.45% 11.04% 16.52% 10.00%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 06-16 2.62% -0.83% -0.54% 0.35% 11.02% -2.39% 11.89%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 06-16 1.24% 1.22% 5.44% 7.67% 10.99% 6.37% 10.61%
广发稳健增长混合C 009326 详情 混合型-平衡 06-16 1.31% -2.13% -2.35% 2.91% 10.95% 0.09% 8.43%
广发信远回报混合A 020168 详情 混合型-偏股 06-16 -2.33% -3.44% -7.78% -0.97% 10.83% -1.74% 22.79%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 06-15 0.34% 3.75% 0.63% -1.91% 10.56% -1.86% 138.99%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 06-15 2.53% 3.10% 6.30% 9.79% 10.44% 11.18% 121.96%
广发信远回报混合C 020169 详情 混合型-偏股 06-16 -2.34% -3.49% -7.93% -1.26% 10.17% -2.02% 21.01%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 06-15 0.35% 3.72% 0.52% -2.11% 10.11% -2.05% 16.80%
广发恒祥债券A 014738 详情 债券型-混合二级 06-16 1.12% 1.06% 3.48% 5.50% 10.03% 4.55% 14.85%
广发集悦债券A 013628 详情 债券型-混合二级 06-16 1.04% 0.25% 3.21% 7.65% 9.96% 6.63% 12.73%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 06-15 2.45% 3.02% 6.15% 9.55% 9.92% 11.04% 22.81%
广发集悦债券C 013629 详情 债券型-混合二级 06-16 1.04% 0.24% 3.19% 7.59% 9.85% 6.58% 12.22%
广发恒祥债券C 014739 详情 债券型-混合二级 06-16 1.12% 1.04% 3.39% 5.34% 9.71% 4.41% 13.34%
广发优势增长股票 007750 详情 股票型 06-16 7.90% 8.89% 1.67% 3.88% 9.61% 2.64% 0.22%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 06-15 0.14% 0.25% 2.20% 4.50% 9.50% 4.25% 14.14%
广发睿明优质企业混合A 012260 详情 混合型-偏股 06-16 1.26% -5.77% -9.55% -8.52% 9.22% -10.17% -28.69%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 06-15 0.35% 0.15% 0.98% 3.66% 9.15% 3.31% 16.53%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 06-15 0.34% 0.13% 0.92% 3.54% 8.90% 3.19% 16.61%
广发睿明优质企业混合C 012261 详情 混合型-偏股 06-16 1.26% -5.81% -9.64% -8.70% 8.79% -10.33% -30.07%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 06-16 0.20% 0.94% 1.75% 3.21% 8.78% 2.45% 16.00%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 06-12 -0.56% -2.46% -0.75% 1.56% 8.63% 1.06% 17.12%
广发大盘价值混合A 012765 详情 混合型-偏股 06-16 0.20% 0.45% -1.27% -0.76% 8.47% -2.34% -24.56%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 06-12 -0.55% -2.48% -0.80% 1.45% 8.40% 0.96% 41.18%
广发集裕债券A 002636 详情 债券型-混合二级 06-16 0.07% -0.14% 1.31% 2.97% 8.35% 1.68% 54.15%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 06-16 0.20% 0.91% 1.65% 3.01% 8.35% 2.26% 14.62%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 06-16 1.88% -5.58% -10.78% 0.22% 8.25% -2.63% -16.19%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 06-16 1.88% -5.58% -10.79% 0.22% 8.24% -2.63% 26.49%
广发大盘价值混合C 012766 详情 混合型-偏股 06-16 0.19% 0.42% -1.37% -0.95% 8.05% -2.51% -25.91%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 06-16 1.87% -5.60% -10.84% 0.11% 8.03% -2.72% -17.38%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 06-16 1.42% -5.61% -2.39% 9.55% 7.99% 10.78% -19.13%
广发集裕债券C 002637 详情 债券型-混合二级 06-16 0.07% -0.22% 1.21% 2.68% 7.88% 1.51% 47.27%
广发高股息优享混合A 008704 详情 混合型-偏股 06-16 -0.29% -4.99% -8.83% -1.44% 7.67% -3.59% 24.97%
广发竞争优势混合A 000529 详情 混合型-灵活 06-16 5.77% -0.12% 2.52% 7.51% 7.66% 4.61% 232.15%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 06-16 1.41% -5.65% -2.49% 9.32% 7.56% 10.57% -20.80%
广发集瑞债券A 003037 详情 债券型-混合二级 06-16 0.02% -0.03% 2.05% 3.44% 7.44% 2.52% 32.16%
广发高股息优享混合C 008705 详情 混合型-偏股 06-16 -0.30% -5.03% -8.93% -1.64% 7.24% -3.78% 21.81%
广发竞争优势混合C 011755 详情 混合型-灵活 06-16 5.77% -0.16% 2.42% 7.29% 7.23% 4.42% -18.04%
广发安享混合A 002116 详情 混合型-灵活 06-16 0.18% 0.88% 2.86% 4.39% 7.18% 3.79% 68.57%
广发聚宝混合A 001189 详情 混合型-偏债 06-16 -0.38% -0.93% -0.83% 0.60% 7.01% 0.70% 60.49%
广发品质回报混合A 009119 详情 混合型-偏股 06-16 3.28% -2.74% -1.04% -0.79% 7.01% -5.97% -19.99%
广发集瑞债券C 003038 详情 债券型-混合二级 06-16 0.00% -0.07% 1.95% 3.22% 7.00% 2.33% 27.30%
广发沪港深龙头混合 005644 详情 混合型-偏股 06-16 -0.48% -2.62% -4.95% -2.43% 6.96% -2.94% -31.26%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 06-12 -0.41% -1.45% -0.49% 1.22% 6.84% 0.78% 15.35%
广发安享混合C 002117 详情 混合型-灵活 06-16 0.18% 0.86% 2.77% 4.18% 6.76% 3.61% 73.35%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 06-12 -0.42% -1.47% -0.54% 1.13% 6.64% 0.69% 16.34%
广发聚宝混合C 007848 详情 混合型-偏债 06-16 -0.40% -0.97% -0.93% 0.39% 6.57% 0.52% 28.85%
广发品质回报混合C 009120 详情 混合型-偏股 06-16 3.27% -2.78% -1.15% -0.99% 6.57% -6.16% -21.95%
广发稳裕混合A 002622 详情 混合型-灵活 06-16 -0.11% -0.28% 1.10% 2.21% 6.49% 1.80% 39.71%
广发价值回报混合A 004852 详情 混合型-偏债 06-16 0.55% -1.80% -3.15% -0.28% 6.45% -2.47% 49.93%
广发稳裕混合C 011963 详情 混合型-灵活 06-16 -0.11% -0.29% 1.07% 2.16% 6.39% 1.75% 2.10%
广发港股通成长精选股票A 009896 详情 股票型 06-16 0.07% -3.19% -0.04% 7.77% 6.13% 5.30% -32.28%
广发价值回报混合C 004853 详情 混合型-偏债 06-16 0.54% -1.83% -3.25% -0.47% 6.02% -2.64% 44.49%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 06-16 -0.62% -2.72% 0.69% 3.63% 5.96% 1.43% 9.71%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 06-16 4.82% -3.79% -4.76% -8.10% 5.83% -8.91% 58.17%
广发港股通成长精选股票C 009897 详情 股票型 06-16 0.06% -3.22% -0.15% 7.53% 5.67% 5.09% -33.87%
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 06-16 -2.94% -5.87% -9.03% 1.26% 5.66% 0.44% 15.70%
广发集源债券A 002925 详情 债券型-混合二级 06-16 -0.38% -0.42% -0.54% 0.62% 5.63% 0.64% 50.05%
广发景秀纯债A 006670 详情 债券型-长债 06-16 0.11% 0.51% 1.56% 2.61% 5.59% 2.49% 28.20%
广发景秀纯债C 021151 详情 债券型-长债 06-16 0.12% 0.51% 1.56% 2.60% 5.58% 2.49% 9.23%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 06-16 -0.63% -2.75% 0.59% 3.42% 5.54% 1.25% 7.68%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 06-16 4.81% -3.81% -4.83% -8.23% 5.52% -9.03% 57.06%
广发鑫和A 004750 详情 混合型-灵活 06-16 0.44% 0.83% 2.55% 3.35% 5.48% 2.93% 56.94%
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 06-16 -2.95% -5.89% -9.09% 1.15% 5.45% 0.34% 15.38%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 06-16 -0.72% -1.65% -0.24% 1.11% 5.35% 0.54% 3.38%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 06-15 0.57% 0.63% 0.86% 1.32% 5.32% 0.92% 15.08%
广发轮动配置混合 000117 详情 混合型-偏股 06-16 3.02% -3.02% -0.09% 4.85% 5.31% 1.96% 118.30%
广发集源债券E 015323 详情 债券型-混合二级 06-16 -0.39% -0.45% -0.62% 0.47% 5.31% 0.50% 16.77%
广发聚盛混合A 002025 详情 混合型-灵活 06-16 1.09% -1.16% -0.83% 1.60% 5.30% -0.13% 82.78%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 06-15 0.57% 0.63% 0.86% 1.33% 5.29% 0.92% -11.55%
广发同远回报混合A 022332 详情 混合型-偏股 06-16 -2.51% -3.74% -8.47% -0.82% 5.29% -2.15% 6.06%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 06-16 -0.09% 0.08% 1.02% 2.06% 5.26% 1.65% 5.27%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 06-16 -0.72% -1.65% -0.26% 1.05% 5.25% 0.51% -6.88%
广发集源债券C 002926 详情 债券型-混合二级 06-16 -0.39% -0.46% -0.65% 0.42% 5.21% 0.45% 45.42%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 06-16 -0.09% 0.07% 1.00% 2.01% 5.15% 1.61% 5.24%
广发鑫和C 004751 详情 混合型-灵活 06-16 0.44% 0.80% 2.44% 3.15% 5.06% 2.75% 50.69%
广发聚盛混合C 002026 详情 混合型-灵活 06-16 1.09% -1.19% -0.89% 1.47% 5.04% -0.25% 70.68%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 06-16 -0.09% 0.06% 0.97% 1.95% 5.01% 1.56% 3.43%
广发安悦回报混合A 002120 详情 混合型-灵活 06-16 0.04% 0.10% 0.69% 2.05% 4.94% 1.70% 54.32%
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 06-15 0.17% 3.26% -0.74% -5.49% 4.87% -4.93% 165.17%
广发集丰债券A 002711 详情 债券型-混合二级 06-16 0.24% 0.43% 1.36% 2.36% 4.84% 1.89% 55.62%
广发安悦回报混合C 011061 详情 混合型-灵活 06-16 0.04% 0.09% 0.66% 2.00% 4.84% 1.65% 16.72%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 06-16 -0.20% -1.19% -0.52% 1.64% 4.80% 0.63% 126.72%
广发聚安混合A 001115 详情 混合型-偏债 06-16 0.47% 0.47% 2.06% 2.62% 4.64% 2.13% 111.61%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 06-16 -2.03% -2.46% -5.80% 2.45% 4.62% 0.90% 20.28%
广发同远回报混合C 022333 详情 混合型-偏股 06-16 -2.51% -3.79% -8.62% -1.15% 4.55% -2.44% 5.15%
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 06-15 0.17% 3.22% -0.84% -5.69% 4.45% -5.12% 17.78%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 06-16 -0.21% -1.23% -0.62% 1.44% 4.38% 0.44% 17.21%
广发聚财信用债券A 270029 详情 债券型-混合一级 06-16 0.45% 0.08% 0.45% 1.68% 4.31% 1.37% 100.31%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 06-16 -2.04% -2.49% -5.87% 2.29% 4.31% 0.76% 19.64%
广发集丰债券C 002712 详情 债券型-混合二级 06-16 0.24% 0.38% 1.23% 2.09% 4.30% 1.65% 49.24%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 06-16 0.04% 0.21% 0.91% 2.18% 4.28% 1.80% 4.39%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 06-15 0.11% -0.15% 0.18% 2.39% 4.27% 1.89% 9.95%
广发聚安混合C 001116 详情 混合型-偏债 06-16 0.42% 0.49% 1.93% 2.44% 4.23% 2.00% 78.29%
广发招泰A 008420 详情 混合型-偏债 06-16 -0.73% -0.28% 0.06% 2.13% 4.16% 2.59% 33.60%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 06-16 -0.56% -1.94% 0.74% 2.24% 4.10% 0.88% 9.18%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 06-16 1.15% -0.70% -0.69% 1.38% 4.10% -0.13% 11.64%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 06-16 0.03% 0.19% 0.85% 2.07% 4.06% 1.71% 4.15%
广发趋势动力混合A 006377 详情 混合型-灵活 06-16 4.09% -5.79% -12.70% -12.49% 4.01% -12.43% 58.91%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 06-16 -0.55% -1.94% 0.71% 2.19% 4.00% 0.84% 8.63%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 06-16 -0.16% -0.36% 1.00% 2.46% 3.95% 1.27% 12.91%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 06-16 -0.05% -1.60% -1.13% -0.48% 3.86% -1.20% 15.69%
广发聚财信用债券B 270030 详情 债券型-混合一级 06-16 0.47% 0.08% 0.32% 1.52% 3.84% 1.19% 90.16%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 06-16 -0.06% -1.61% -1.16% -0.54% 3.75% -1.25% 15.19%
广发招泰C 008421 详情 混合型-偏债 06-16 -0.74% -0.32% -0.04% 1.92% 3.74% 2.40% 30.29%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 06-15 0.10% -0.19% 0.06% 2.14% 3.74% 1.65% 8.26%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 06-16 1.15% -0.74% -0.79% 1.17% 3.69% -0.31% 10.25%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 06-16 0.17% -0.22% 0.33% 1.70% 3.53% 1.00% 20.54%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 06-16 -0.17% -0.41% 0.89% 2.24% 3.52% 1.07% 10.82%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 06-16 -0.55% -1.38% 0.92% 1.86% 3.50% 0.48% 3.92%
广发趋势动力混合C 018289 详情 混合型-灵活 06-16 4.08% -5.83% -12.80% -12.71% 3.49% -12.63% -25.56%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 06-16 0.32% -2.05% -3.17% -2.15% 3.48% -3.58% 23.53%
广发恒悦债券A 010449 详情 债券型-混合二级 06-16 0.04% -0.96% -1.99% -0.53% 3.47% -1.25% 14.92%
广发恒悦债券E 010451 详情 债券型-混合二级 06-16 0.05% -0.97% -2.02% -0.57% 3.37% -1.30% 14.14%
广发集富纯债A 003039 详情 债券型-长债 06-16 0.10% 0.48% 1.46% 2.45% 3.35% 2.25% 59.89%
广发招享混合A 009121 详情 混合型-偏债 06-16 0.08% -1.31% -0.93% -0.13% 3.28% -0.84% 42.22%
广发集盛债券A 020678 详情 债券型-混合二级 06-16 -0.19% -0.94% -1.05% 0.28% 3.19% -0.40% 6.95%
广发恒悦债券C 010450 详情 债券型-混合二级 06-16 0.04% -0.98% -2.07% -0.67% 3.17% -1.39% 13.00%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 06-16 0.17% -0.25% 0.23% 1.49% 3.12% 0.81% 17.70%
广发聚泰混合A 001355 详情 混合型-偏债 06-16 0.25% 0.25% 0.90% 2.46% 3.10% 1.99% 80.78%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 06-16 -0.54% -1.40% 0.83% 1.67% 3.09% 0.30% 2.50%
广发增强债券A 013997 详情 债券型-混合一级 06-16 0.09% 0.08% 0.60% 1.55% 3.08% 1.23% 14.97%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 06-16 0.31% -2.09% -3.27% -2.34% 3.07% -3.76% 20.77%
广发聚鑫债券A 000118 详情 债券型-混合二级 06-16 -0.01% -0.91% -0.94% -0.35% 3.02% -0.76% 183.16%
广发集富纯债C 003040 详情 债券型-长债 06-16 0.10% 0.39% 1.26% 2.15% 2.95% 2.05% 35.07%
广发集益一年持有债券A 013063 详情 债券型-混合二级 06-16 0.72% -0.36% -0.63% 0.37% 2.93% 0.14% 4.71%
广发招享混合C 013880 详情 混合型-偏债 06-16 0.06% -1.34% -1.03% -0.33% 2.87% -1.01% 17.84%
广发民丰一年定期开放债券 008363 详情 债券型-长债 06-12 -0.21% 0.62% 1.40% 2.27% 2.83% 2.12% 17.04%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 06-16 -0.13% -0.74% 0.41% 1.26% 2.81% 0.43% 10.67%
广发景裕纯债A 021552 详情 债券型-长债 06-16 -0.09% 0.34% 1.12% 2.13% 2.81% 1.86% 3.72%
广发增强债券C 270009 详情 债券型-混合一级 06-16 0.08% 0.05% 0.52% 1.39% 2.77% 1.09% 124.72%
广发集盛债券C 020679 详情 债券型-混合二级 06-16 -0.20% -0.97% -1.14% 0.07% 2.76% -0.58% 5.89%
广发聚泰混合C 001356 详情 混合型-偏债 06-16 0.24% 0.22% 0.81% 2.26% 2.69% 1.80% 49.79%
广发添盈180天持有债券A 020046 详情 债券型-长债 06-16 0.08% 0.27% 1.60% 2.40% 2.62% 2.27% 8.28%
广发聚鑫债券C 000119 详情 债券型-混合二级 06-16 -0.02% -0.95% -1.04% -0.55% 2.61% -0.94% 171.51%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 06-12 0.08% 0.30% 0.71% 1.23% 2.61% 1.11% 17.62%
广发集益一年持有债券C 013064 详情 债券型-混合二级 06-16 0.73% -0.39% -0.72% 0.19% 2.52% -0.04% 2.70%
广发景裕纯债C 021553 详情 债券型-长债 06-16 -0.09% 0.31% 1.05% 1.97% 2.48% 1.71% 3.25%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 06-16 -0.13% -0.77% 0.32% 1.09% 2.45% 0.27% 8.73%
广发景丰纯债D 020377 详情 债券型-长债 06-16 -0.02% 0.32% 1.29% 2.30% 2.43% 2.09% 9.70%
广发景丰纯债A 003223 详情 债券型-长债 06-16 -0.03% 0.31% 1.29% 2.30% 2.42% 2.09% 42.01%
广发添盈180天持有债券C 020047 详情 债券型-长债 06-16 0.08% 0.25% 1.54% 2.30% 2.40% 2.17% 7.77%
广发景宁债券A 000037 详情 债券型-长债 06-16 -0.03% 0.22% 0.99% 1.89% 2.38% 1.71% 26.12%
广发恒誉混合A 009956 详情 混合型-偏债 06-16 0.90% -0.86% -1.21% -0.26% 2.38% -0.46% 10.20%
广发汇元纯债定开债 005778 详情 债券型-长债 06-12 -0.23% 0.35% 0.90% 1.74% 2.37% 1.52% 34.50%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 06-16 0.79% -1.31% -1.69% -0.20% 2.30% -0.66% 14.71%
广发安盈混合A 002118 详情 混合型-灵活 06-16 -0.12% -0.08% 0.32% 1.32% 2.27% 0.65% 57.81%
广发景宁债券C 013449 详情 债券型-长债 06-16 -0.03% 0.21% 0.97% 1.84% 2.27% 1.67% 18.16%
广发双债添利债券A 270044 详情 债券型-混合一级 06-16 -0.07% 0.27% 1.01% 1.96% 2.27% 1.77% 80.22%
广发安润一年持有期混合A 017011 详情 混合型-偏债 06-16 0.09% -1.45% -2.76% -2.35% 2.23% -3.11% 11.31%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 06-16 0.53% -1.74% -2.06% -0.83% 2.22% -1.62% 3.99%
广发纯债债券A 270048 详情 债券型-长债 06-16 -0.03% 0.20% 1.08% 1.94% 2.21% 1.74% 88.10%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 06-16 0.79% -1.32% -1.72% -0.25% 2.19% -0.71% 13.99%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 06-16 0.06% 0.18% -1.44% 0.70% 2.19% -0.61% 5.70%
广发纯债债券E 020089 详情 债券型-长债 06-16 -0.03% 0.20% 1.08% 1.93% 2.19% 1.74% 9.60%
广发安盈混合F 023460 详情 混合型-灵活 06-16 -0.13% -0.09% 0.30% 1.27% 2.19% 0.61% 3.30%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 06-16 0.12% 0.54% 1.87% 3.02% 2.17% 2.95% 9.65%
广发双债添利债券E 009267 详情 债券型-混合一级 06-16 -0.07% 0.26% 0.98% 1.91% 2.16% 1.73% 21.16%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 06-16 0.12% 0.53% 1.86% 2.98% 2.13% 2.90% 51.12%
广发添福90天持有债券A 018804 详情 债券型-长债 06-16 -0.03% 0.16% 0.62% 1.26% 2.12% 1.10% 7.44%
广发景丰纯债C 020376 详情 债券型-长债 06-16 -0.03% 0.29% 1.21% 2.15% 2.12% 1.95% 8.92%
广发政策性金融债 006869 详情 债券型-长债 06-16 0.02% 0.28% 1.05% 1.78% 2.09% 1.67% 24.80%
广发景益债券A 015893 详情 债券型-长债 06-16 -0.08% 0.30% 1.01% 1.88% 2.07% 1.74% 13.65%
广发汇康定期开放债券 005745 详情 债券型-长债 06-16 -0.01% 0.34% 1.07% 1.92% 2.03% 1.75% 32.86%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 06-16 0.12% 0.53% 1.84% 2.93% 2.03% 2.86% 32.25%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 06-12 -0.25% 0.30% 0.87% 1.60% 2.00% 1.47% 38.89%
广发汇佳定期开放债券 005647 详情 债券型-长债 06-16 0.02% 0.28% 1.05% 1.82% 2.00% 1.66% 32.75%
广发景富纯债 007778 详情 债券型-长债 06-16 -0.10% 0.26% 0.89% 1.65% 1.99% 1.47% 22.09%
广发恒誉混合C 009957 详情 混合型-偏债 06-16 0.90% -0.89% -1.31% -0.46% 1.97% -0.65% 7.79%
广发兴诚混合A 011121 详情 混合型-偏股 06-16 -0.02% -12.93% -16.98% -11.54% 1.96% -14.96% -57.77%
广发稳健策略混合A 006780 详情 混合型-偏股 06-16 0.65% -4.51% -7.61% -5.59% 1.94% -8.12% 58.54%
广发聚源债券(LOF)B 019344 详情 债券型-长债 06-16 -0.05% 0.26% 1.14% 1.88% 1.94% 1.76% 11.17%
广发聚源债券(LOF)A 162715 详情 债券型-长债 06-16 -0.06% 0.25% 1.13% 1.87% 1.93% 1.75% 56.37%
广发添福90天持有债券C 018805 详情 债券型-长债 06-16 -0.03% 0.15% 0.57% 1.16% 1.93% 1.02% 6.87%
广发汇明一年定期开放债券 008366 详情 债券型-长债 06-16 -0.07% 0.28% 0.82% 1.55% 1.90% 1.45% 17.12%
广发添财30天持有债券A 018838 详情 债券型-长债 06-16 -0.04% 0.12% 0.64% 1.12% 1.90% 1.02% 7.66%
广发央企80债券指数D 020393 详情 指数型-固收 06-16 -0.14% 0.23% 0.85% 1.78% 1.90% 1.56% 6.65%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 06-16 0.01% 0.25% 1.07% 1.80% 1.89% 1.68% 18.32%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 06-12 -0.15% -0.01% 0.38% 1.60% 1.88% 1.45% 26.41%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 06-16 -0.02% 0.10% 0.52% 1.05% 1.88% 0.93% 14.97%
广发安盈混合C 002119 详情 混合型-灵活 06-16 -0.13% -0.12% 0.23% 1.12% 1.87% 0.47% 53.06%
广发景利纯债C 021588 详情 债券型-长债 06-16 -0.04% 0.16% 0.86% 1.53% 1.87% 1.43% 6.67%
广发双债添利债券C 270045 详情 债券型-混合一级 06-16 -0.08% 0.24% 0.91% 1.76% 1.86% 1.59% 72.52%
广发汇宏6个月定开债 006378 详情 债券型-长债 06-16 -0.05% 0.19% 0.86% 1.47% 1.85% 1.34% 21.38%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 06-16 -0.91% -0.99% -0.98% 0.54% 1.85% 1.24% 22.52%
广发景益债券C 021850 详情 债券型-长债 06-16 -0.09% 0.28% 0.96% 1.78% 1.85% 1.63% 4.69%
广发景利纯债A 006970 详情 债券型-长债 06-16 -0.04% 0.15% 0.82% 1.46% 1.83% 1.35% 30.29%
广发安盈混合E 021286 详情 混合型-灵活 06-16 -0.13% -0.12% 0.21% 1.09% 1.82% 0.44% 9.23%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 06-16 0.51% -1.78% -2.16% -1.03% 1.81% -1.80% 1.75%
广发安润一年持有期混合C 017012 详情 混合型-偏债 06-16 0.09% -1.49% -2.86% -2.55% 1.81% -3.28% 9.97%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 06-16 0.02% 0.21% 0.92% 1.61% 1.80% 1.41% 19.12%
广发景辉纯债 007396 详情 债券型-长债 06-16 0.04% 0.27% 0.73% 1.39% 1.80% 1.27% 20.65%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 06-16 0.05% 0.15% -1.53% 0.49% 1.79% -0.79% 3.65%
广发添财60天持有债券A 016628 详情 债券型-长债 06-16 -0.03% 0.12% 0.51% 1.06% 1.79% 0.94% 11.02%
广发纯债债券C 270049 详情 债券型-长债 06-16 -0.04% 0.17% 0.98% 1.73% 1.79% 1.55% 80.29%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 06-16 1.66% -3.82% -5.92% -6.14% 1.79% -6.53% 0.77%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 06-16 -0.03% 0.10% 0.58% 1.06% 1.78% 0.95% 15.38%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 06-16 0.11% 0.51% 1.78% 2.80% 1.77% 2.74% 45.87%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 06-16 0.00% 0.23% 1.04% 1.74% 1.77% 1.62% 19.25%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 06-16 -0.02% 0.11% 0.58% 1.06% 1.77% 0.95% 15.33%
广发汇富一年定期债券A 004021 详情 债券型-长债 06-12 -0.21% 0.45% 1.10% 1.89% 1.75% 1.67% 45.49%
广发汇立定期开放债券 006137 详情 债券型-长债 06-16 -0.01% 0.23% 0.98% 1.62% 1.75% 1.50% 29.11%
广发景明中短债A 006591 详情 债券型-中短债 06-16 -0.03% 0.09% 0.50% 1.05% 1.75% 0.94% 24.67%
广发安泽短债债券A 002864 详情 债券型-中短债 06-16 -0.02% 0.15% 0.61% 1.13% 1.74% 1.02% 34.13%
广发汇誉3个月定开债 005917 详情 债券型-长债 06-16 -0.06% 0.14% 0.59% 1.09% 1.74% 0.96% 23.85%
广发央企80债券指数A 008482 详情 指数型-固收 06-16 -0.11% 0.27% 0.91% 1.61% 1.74% 1.39% 17.73%
广发安泽短债D 020627 详情 债券型-中短债 06-16 -0.02% 0.15% 0.61% 1.13% 1.74% 1.02% 6.06%
广发景明中短债E 009532 详情 债券型-中短债 06-16 -0.04% 0.09% 0.49% 1.04% 1.73% 0.93% 16.64%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 06-16 0.00% 0.19% 0.81% 1.50% 1.70% 1.37% 30.18%
广发添财30天持有债券C 018839 详情 债券型-长债 06-16 -0.04% 0.11% 0.58% 1.02% 1.70% 0.94% 7.16%
广发添盈债券A 019487 详情 债券型-长债 06-16 -0.02% 0.12% 0.51% 1.04% 1.69% 0.91% 7.38%
广发景源纯债A 004027 详情 债券型-长债 06-16 -0.06% 0.24% 0.82% 1.51% 1.68% 1.34% 43.04%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 06-16 -0.01% 0.10% 0.48% 0.95% 1.68% 0.84% 13.87%
广发景荣纯债 270046 详情 债券型-长债 06-16 -0.01% 0.33% 1.27% 2.09% 1.68% 1.98% 20.92%
广发景泰债券A 017699 详情 债券型-长债 06-16 -0.01% 0.21% 0.85% 1.57% 1.68% 1.48% 10.39%
广发景源纯债D 020463 详情 债券型-长债 06-16 -0.06% 0.25% 0.80% 1.49% 1.67% 1.32% 7.43%
广发央企80债券指数C 008483 详情 指数型-固收 06-16 -0.11% 0.27% 0.89% 1.56% 1.64% 1.35% 19.50%
广发景和中短债A 006870 详情 债券型-中短债 06-16 -0.03% 0.09% 0.46% 0.96% 1.63% 0.84% 22.38%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 06-12 -0.16% 0.23% 0.92% 1.56% 1.63% 1.50% 15.94%
广发理财年年红债券A 270043 详情 债券型-长债 06-16 0.02% 0.08% 0.24% 0.76% 1.63% 0.59% 47.77%
广发景和中短债D 020580 详情 债券型-中短债 06-16 -0.03% 0.09% 0.46% 0.95% 1.63% 0.84% 5.32%
广发景兴中短债A 006998 详情 债券型-中短债 06-16 -0.02% 0.09% 0.47% 0.95% 1.62% 0.86% 21.44%
广发景阳纯债 015476 详情 债券型-长债 06-16 0.00% 0.20% 1.00% 1.73% 1.61% 1.62% 12.14%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 06-16 0.00% 0.19% 0.82% 1.51% 1.61% 1.37% 7.79%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 06-16 0.00% 0.17% 0.79% 1.45% 1.60% 1.32% 33.99%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 06-16 0.09% 0.21% 0.49% 0.95% 1.60% 0.89% 23.20%
广发添财60天持有债券C 016629 详情 债券型-长债 06-16 -0.04% 0.09% 0.45% 0.94% 1.59% 0.83% 10.18%
广发景祥纯债 004020 详情 债券型-长债 06-16 -0.02% 0.11% 0.52% 0.95% 1.58% 0.86% 30.81%
广发景和中短债C 006871 详情 债券型-中短债 06-16 -0.02% 0.09% 0.45% 0.94% 1.58% 0.82% 21.50%
广发民玉纯债A 007598 详情 债券型-长债 06-16 -0.07% 0.23% 0.66% 1.26% 1.58% 1.14% 18.34%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 06-16 -0.03% 0.10% 0.53% 0.96% 1.58% 0.87% 14.26%
广发民玉纯债C 019515 详情 债券型-长债 06-16 -0.07% 0.22% 0.66% 1.26% 1.58% 1.14% 7.77%
广发汇承定期开放债券 006504 详情 债券型-长债 06-16 0.01% 0.20% 0.76% 1.36% 1.57% 1.22% 28.59%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 06-16 0.00% 0.13% 0.65% 1.16% 1.56% 1.06% 6.46%
广发兴诚混合C 011130 详情 混合型-偏股 06-16 -0.02% -12.96% -17.08% -11.71% 1.55% -15.12% -58.68%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 06-16 -0.91% -1.02% -1.06% 0.39% 1.55% 1.10% 20.78%
广发集远债券A 016003 详情 债券型-混合二级 06-16 0.09% -0.90% -1.57% -1.24% 1.54% -1.69% 9.79%
广发聚源债券(LOF)C 162716 详情 债券型-长债 06-16 -0.06% 0.23% 1.04% 1.68% 1.53% 1.57% 48.49%
广发添福30天持有债券A 019027 详情 债券型-长债 06-16 -0.01% 0.09% 0.42% 0.84% 1.52% 0.74% 7.36%
广发景华纯债A 003819 详情 债券型-长债 06-16 -0.06% 0.28% 1.10% 1.95% 1.51% 1.78% 45.66%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 06-16 0.00% 0.24% 0.91% 1.40% 1.51% 1.37% 28.05%
广发理财年年红债券C 020200 详情 债券型-长债 06-16 0.02% 0.07% 0.19% 0.69% 1.50% 0.53% 5.03%
广发景华纯债C 015935 详情 债券型-长债 06-16 -0.06% 0.28% 1.09% 1.94% 1.49% 1.76% 11.43%
广发汇安18个月定开债A 004386 详情 债券型-长债 06-12 -0.20% 0.28% 0.90% 1.82% 1.48% 1.71% 47.01%
广发添盈债券C 019488 详情 债券型-长债 06-16 -0.03% 0.10% 0.46% 0.93% 1.48% 0.82% 6.88%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 06-16 0.00% 0.13% 0.62% 1.12% 1.46% 1.01% 6.21%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 06-16 0.02% 0.15% 0.52% 1.38% 1.45% 1.25% 38.60%
广发景兴中短债C 006999 详情 债券型-中短债 06-16 -0.02% 0.08% 0.43% 0.86% 1.43% 0.77% 19.36%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 06-12 -0.21% 0.40% 1.01% 1.68% 1.42% 1.61% 17.24%
广发景兴中短债E 021897 详情 债券型-中短债 06-16 -0.02% 0.07% 0.41% 0.84% 1.41% 0.76% 3.27%
广发安泽短债债券C 002865 详情 债券型-中短债 06-16 -0.03% 0.12% 0.51% 0.95% 1.40% 0.86% 30.73%
广发景泰债券C 017700 详情 债券型-长债 06-16 -0.02% 0.19% 0.77% 1.42% 1.40% 1.34% 10.09%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 06-12 -0.20% 0.40% 1.01% 1.69% 1.40% 1.61% 6.48%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 06-16 0.01% 0.23% 0.95% 1.56% 1.39% 1.45% 26.26%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 06-16 0.00% 0.22% 0.94% 1.56% 1.38% 1.44% 8.79%
广发招财短债债券A 006672 详情 债券型-中短债 06-16 -0.01% 0.07% 0.35% 0.76% 1.37% 0.66% 19.78%
广发景明中短债C 006592 详情 债券型-中短债 06-16 -0.04% 0.06% 0.40% 0.86% 1.34% 0.75% 21.35%
广发汇富一年定期债券C 004022 详情 债券型-长债 06-12 -0.22% 0.41% 1.00% 1.67% 1.33% 1.49% 40.42%
广发中债农发债总指数A 007252 详情 指数型-固收 06-16 -0.01% 0.33% 1.26% 2.38% 1.33% 2.20% 26.65%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 06-16 -0.01% 0.05% 0.32% 0.71% 1.33% 0.60% 8.15%
广发添福30天持有债券C 019028 详情 债券型-长债 06-16 -0.02% 0.07% 0.37% 0.74% 1.33% 0.66% 6.89%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 06-12 -0.16% 0.20% 0.84% 1.41% 1.33% 1.38% 1.71%
广发中债农发债总指数D 020700 详情 指数型-固收 06-16 -0.01% 0.33% 1.26% 2.37% 1.32% 2.20% 9.00%
广发招财短债债券E 010324 详情 债券型-中短债 06-16 -0.01% 0.06% 0.33% 0.73% 1.31% 0.63% 13.58%
广发集轩债券A 017475 详情 债券型-混合二级 06-16 0.36% -1.48% -2.77% -2.41% 1.30% -3.15% 8.97%
广发景源纯债C 004028 详情 债券型-长债 06-16 -0.07% 0.21% 0.72% 1.31% 1.28% 1.16% 37.85%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 06-16 0.01% 0.22% 0.92% 1.51% 1.28% 1.40% 25.30%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 06-16 1.66% -3.84% -5.99% -6.48% 1.26% -6.86% 16.67%
广发品牌消费股票发起式A 004995 详情 股票型 06-16 1.43% -4.06% -3.52% -2.46% 1.25% -4.18% 38.07%
广发中债农发债总指数C 007253 详情 指数型-固收 06-16 -0.01% 0.32% 1.24% 2.32% 1.23% 2.15% 26.27%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 06-15 - 0.11% 0.82% 1.54% 1.23% 1.39% 19.17%
广发集远债券C 016004 详情 债券型-混合二级 06-16 0.07% -0.94% -1.65% -1.40% 1.23% -1.84% 8.55%
广发恒生中型股指数C 004996 详情 指数型-股票 06-16 1.66% -3.86% -6.05% -6.43% 1.18% -6.80% -3.65%
广发景宏债券A 014993 详情 债券型-长债 06-16 0.03% 0.26% 1.01% 1.71% 1.12% 1.59% 10.65%
广发汇安18个月定开债C 004387 详情 债券型-长债 06-12 -0.21% 0.24% 0.78% 1.61% 1.07% 1.54% 41.76%
广发招财短债债券C 006673 详情 债券型-中短债 06-16 -0.02% 0.03% 0.25% 0.58% 1.01% 0.49% 16.69%
广发景宏债券C 021017 详情 债券型-长债 06-16 0.03% 0.27% 1.01% 1.71% 1.01% 1.60% 4.59%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 06-12 -0.21% 0.36% 0.90% 1.48% 0.99% 1.43% 14.28%
广发汇吉3个月定开债 005234 详情 债券型-长债 06-16 -0.01% 0.20% 0.95% 1.51% 0.93% 1.32% 31.95%
广发集轩债券C 017476 详情 债券型-混合二级 06-16 0.35% -1.51% -2.85% -2.59% 0.91% -3.32% 7.71%
广发汇成一年定期开放债券 008362 详情 债券型-长债 06-16 0.01% 0.21% 0.90% 1.37% 0.86% 1.27% 17.49%
广发品牌消费股票发起式C 010245 详情 股票型 06-16 1.43% -4.09% -3.61% -2.65% 0.85% -4.35% -22.54%
广发集利一年定开债A 000267 详情 债券型-混合一级 06-12 -0.27% -1.26% 0.46% 0.83% 0.82% 1.20% 99.63%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 06-16 0.02% 0.30% 1.12% 1.76% 0.82% 1.71% 6.12%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 06-16 0.02% 0.29% 1.12% 1.75% 0.81% 1.70% 15.90%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 06-16 -0.02% 0.11% 0.55% 0.80% 0.77% 0.77% 6.25%
广发沪港深精选混合A 012182 详情 混合型-偏股 06-16 -2.55% -11.50% -16.15% -17.34% 0.76% -19.96% -8.62%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 06-16 0.06% -8.31% -14.94% -8.53% 0.65% -9.56% -13.20%
广发景佳纯债 018559 详情 债券型-长债 06-16 0.12% 0.30% 1.28% 1.85% 0.56% 1.79% 7.16%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 06-16 0.06% -8.33% -14.98% -8.62% 0.44% -9.65% -13.73%
广发沪港深精选混合C 012183 详情 混合型-偏股 06-16 -2.57% -11.55% -16.29% -17.37% 0.39% -19.96% -10.87%
广发集利一年定开债C 000268 详情 债券型-混合一级 06-12 -0.28% -1.36% 0.37% 0.65% 0.36% 0.93% 89.56%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 06-15 0.38% 0.13% -0.47% -2.35% -0.12% -2.23% 27.66%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 06-15 0.38% 0.13% -0.48% -2.36% -0.13% -2.22% -6.71%
广发集祥债券A 015606 详情 债券型-混合二级 06-16 1.68% -0.03% -2.31% -4.63% -0.60% -5.79% 4.21%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 06-16 0.05% -0.03% 0.44% 0.87% -0.80% 1.24% 137.78%
广发集祥债券C 015607 详情 债券型-混合二级 06-16 1.67% -0.06% -2.37% -4.76% -0.89% -5.92% 2.97%
广发中证全指可选消费联接A 001133 详情 指数型-股票 06-16 -1.82% -7.11% -7.88% -7.59% -1.11% -11.02% -1.52%
广发聚利债券C 007235 详情 债券型-混合一级 06-16 0.04% -0.06% 0.35% 0.70% -1.14% 1.08% 21.78%
广发中证全指可选消费联接C 002977 详情 指数型-股票 06-16 -1.83% -7.13% -7.94% -7.69% -1.31% -11.11% 23.08%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 06-16 -0.35% -0.52% -3.38% -3.71% -1.38% -3.05% 16.65%
广发聚祥灵活混合 000567 详情 混合型-灵活 06-16 0.96% 0.51% -3.40% -2.66% -1.86% -3.19% 79.00%
广发沪港深医药混合A 014114 详情 混合型-偏股 06-16 -0.82% -12.10% -11.32% -8.56% -2.43% -5.61% -7.73%
广发沪港深医药混合C 014115 详情 混合型-偏股 06-16 -0.82% -12.13% -11.40% -8.76% -2.83% -5.80% -9.36%
广发中证传媒ETF联接A 004752 详情 指数型-股票 06-16 -3.67% -14.03% -19.63% -10.80% -2.84% -16.72% -16.59%
广发中证传媒ETF联接F 021952 详情 指数型-股票 06-16 -3.67% -14.03% -19.63% -10.80% -2.85% -16.72% 39.49%
广发中证全指金融地产联接A 001469 详情 指数型-股票 06-16 2.50% 0.70% -3.21% -6.67% -2.92% -8.36% 22.21%
广发中证传媒ETF联接C 004753 详情 指数型-股票 06-16 -3.68% -14.05% -19.67% -10.90% -3.05% -16.80% -17.40%
广发中证全指金融地产联接C 002979 详情 指数型-股票 06-16 2.50% 0.69% -3.26% -6.77% -3.11% -8.44% 42.63%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 06-16 0.12% -10.94% -16.37% -9.73% -3.12% -11.93% 80.95%
广发中证传媒ETF联接E 018864 详情 指数型-股票 06-16 -3.69% -14.07% -19.73% -11.02% -3.28% -16.90% -3.73%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 06-16 0.11% -10.98% -16.48% -9.96% -3.60% -12.13% -43.15%
广发优质生活混合A 008273 详情 混合型-偏股 06-16 5.01% 4.82% 2.13% 1.44% -4.02% 0.26% 41.19%
广发成长新动能混合A 162717 详情 混合型-偏股 06-16 2.93% -11.33% -19.20% -15.70% -4.07% -16.59% 8.46%
广发金融地产精选股票A 012244 详情 股票型 06-16 -2.00% -11.63% -9.23% -4.94% -4.13% -5.90% -19.26%
广发金融地产精选股票C 012245 详情 股票型 06-16 -2.01% -11.66% -9.32% -5.12% -4.52% -6.05% -20.86%
广发优质生活混合C 018004 详情 混合型-偏股 06-16 5.00% 4.77% 1.99% 1.17% -4.54% 0.01% -13.24%
广发成长新动能混合C 013711 详情 混合型-偏股 06-16 2.92% -11.37% -19.30% -15.92% -4.55% -16.78% -27.37%
广发消费品精选混合A 270041 详情 混合型-偏股 06-16 0.52% -7.50% -12.33% -10.83% -6.73% -13.62% 170.10%
广发消费品精选混合C 010022 详情 混合型-偏股 06-16 0.53% -7.53% -12.43% -10.99% -7.11% -13.78% -39.15%
广发北证50成份指数A 017512 详情 指数型-股票 06-16 -3.91% -6.17% -7.08% -9.97% -7.69% -10.00% 53.49%
广发北证50成份指数C 017513 详情 指数型-股票 06-16 -3.92% -6.19% -7.14% -10.10% -7.97% -10.12% 51.93%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 06-16 0.52% -9.85% -12.55% -12.01% -9.71% -12.59% -37.73%
广发中证医疗ETF联接C 009881 详情 指数型-股票 06-16 0.50% -9.88% -12.61% -12.12% -9.91% -12.68% -56.43%
广发创新药ETF联接A 012737 详情 指数型-股票 06-16 1.42% -9.33% -9.64% -13.00% -10.60% -12.82% -48.47%
广发创新药ETF联接F 022104 详情 指数型-股票 06-16 1.44% -9.33% -9.64% -12.99% -10.60% -12.82% 5.44%
广发创新药ETF联接C 012738 详情 指数型-股票 06-16 1.43% -9.33% -9.68% -13.07% -10.77% -12.90% -48.97%
广发医药卫生联接A 001180 详情 指数型-股票 06-16 0.74% -8.57% -11.05% -12.10% -11.72% -12.08% -28.84%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 06-16 -3.30% -7.78% -13.89% -14.24% -11.73% -14.27% 48.12%
广发医药卫生联接C 002978 详情 指数型-股票 06-16 0.74% -8.58% -11.10% -12.20% -11.91% -12.16% -10.87%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 06-16 -3.30% -7.82% -13.97% -14.41% -12.08% -14.43% 45.44%
广发睿毅领先混合A 005233 详情 混合型-偏股 06-16 4.07% -4.94% -11.84% -20.26% -13.57% -24.66% 103.20%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 06-16 1.27% -3.01% -10.14% -10.96% -13.78% -9.30% -2.61%
广发睿毅领先混合C 012449 详情 混合型-偏股 06-16 4.06% -4.98% -11.94% -20.43% -13.92% -24.80% -26.86%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 06-16 1.26% -3.03% -10.22% -11.09% -14.04% -9.43% -3.24%
广发价值领先混合A 008099 详情 混合型-偏股 06-16 5.05% -7.22% -14.73% -22.91% -14.74% -27.16% 30.53%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 06-16 1.65% -13.30% -15.21% -18.58% -14.74% -15.84% 6.27%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 06-16 1.64% -13.33% -15.27% -18.70% -14.99% -15.96% 5.44%
广发价值领先混合C 012420 详情 混合型-偏股 06-16 5.03% -7.28% -14.86% -23.13% -15.20% -27.36% -27.33%
广发养老指数A 000968 详情 指数型-股票 06-16 0.42% -7.51% -15.37% -16.44% -15.81% -17.04% -21.40%
广发养老指数C 002982 详情 指数型-股票 06-16 0.42% -7.52% -15.41% -16.52% -15.97% -17.12% -19.48%
广发中证全指汽车指数A 004854 详情 指数型-股票 06-16 -2.37% -12.65% -17.96% -19.29% -16.16% -19.97% 43.45%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 06-16 -2.25% -5.92% -9.75% -16.68% -16.29% -17.98% -24.36%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 06-16 -2.25% -5.93% -9.75% -16.69% -16.30% -17.98% 22.75%
广发中证全指汽车指数C 004855 详情 指数型-股票 06-16 -2.37% -12.66% -18.00% -19.38% -16.33% -20.04% 41.59%
广发医疗保健股票A 004851 详情 股票型 06-16 0.75% -9.18% -8.85% -9.78% -16.37% -8.36% 60.83%
广发医药精选股票A 017479 详情 股票型 06-16 2.32% -11.10% -15.77% -15.98% -16.38% -13.16% -5.59%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 06-16 -2.25% -5.94% -9.78% -16.76% -16.45% -18.05% -25.11%
广发医疗保健股票C 009163 详情 股票型 06-16 0.74% -9.21% -8.93% -9.96% -16.70% -8.52% -15.20%
广发医药精选股票C 017480 详情 股票型 06-16 2.31% -11.14% -15.88% -16.19% -16.79% -13.36% -6.98%
广发消费升级股票 006671 详情 股票型 06-16 -0.47% -6.77% -13.79% -17.87% -17.99% -18.28% -4.65%
广发医药创新混合发起式A 017962 详情 混合型-偏股 06-16 5.50% -5.63% -10.63% -19.60% -18.33% -15.43% 6.65%
广发医药创新混合发起式C 017963 详情 混合型-偏股 06-16 5.49% -5.67% -10.77% -19.84% -18.82% -15.66% 4.86%
广发消费领先混合A 012690 详情 混合型-偏股 06-16 1.31% -7.79% -12.95% -12.02% -19.51% -13.06% -33.68%
广发消费领先混合C 012691 详情 混合型-偏股 06-16 1.31% -7.82% -13.05% -12.07% -19.74% -13.09% -34.89%
广发医药健康混合A 010110 详情 混合型-偏股 06-16 0.62% -11.41% -12.66% -16.10% -20.33% -13.13% -51.49%
广发医药健康混合C 010111 详情 混合型-偏股 06-16 0.64% -11.43% -12.73% -16.26% -20.65% -13.28% -52.58%
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 06-16 -2.95% -12.38% -20.76% -29.75% -31.73% -29.46% -14.32%
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 06-16 -2.96% -12.40% -20.81% -29.82% -31.85% -29.52% -14.21%
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 - - - - - - -
广发智选启航混合C 023762 详情 混合型-偏股 06-16 1.61% -6.06% -9.40% 1.28% - -3.22% 20.80%
广发智选启航混合A 023761 详情 混合型-偏股 06-16 1.61% -6.03% -9.31% 1.48% - -3.05% 21.29%
广发价值稳进混合C 024449 详情 混合型-偏股 06-16 -0.71% 1.96% 23.54% 45.81% - 43.05% 33.34%
广发价值稳进混合A 024448 详情 混合型-偏股 06-16 -0.70% 2.00% 23.69% 46.17% - 43.39% 34.01%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 06-16 -1.08% -9.81% -9.73% -6.79% - -9.10% -3.28%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 06-16 -1.09% -9.84% -9.80% -6.94% - -9.22% -3.56%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 06-12 -0.44% -1.34% -0.52% 0.49% - 0.19% 3.31%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 06-12 -0.46% -1.38% -0.63% 0.28% - 0.01% 2.93%
广发北证50成份指数F 024832 详情 指数型-股票 06-16 -3.92% -6.17% -7.08% -9.98% - -10.01% -8.63%
广发集远债券E 024988 详情 债券型-混合二级 06-16 0.08% -0.91% -1.57% -1.27% - -1.72% 0.96%
广发资源智选股票发起式A 023834 详情 股票型 06-16 3.03% -3.56% -6.45% 10.91% - 2.48% 20.48%
广发资源智选股票发起式C 023835 详情 股票型 06-16 3.02% -3.62% -6.59% 10.55% - 2.17% 19.86%
广发均衡成长混合F 025094 详情 混合型-偏股 06-16 -0.14% -3.73% 6.45% 10.56% - 5.79% 14.06%
广发创业板指数增强C 025196 详情 指数型-股票 06-16 4.42% 6.63% 21.68% 33.28% - 27.62% 42.10%
广发创业板指数增强A 025195 详情 指数型-股票 06-16 4.41% 6.66% 21.77% 33.47% - 27.77% 42.43%
广发港股通科技ETF联接A 025197 详情 指数型-股票 06-16 -2.69% -3.42% -6.93% -15.59% - -16.19% -23.70%
广发港股通科技ETF联接C 025198 详情 指数型-股票 06-16 -2.70% -3.44% -6.97% -15.68% - -16.28% -23.83%
广发集瑞债券E 025227 详情 债券型-混合二级 06-16 0.01% -0.04% 2.02% 3.37% - 2.46% 4.78%
广发稳健策略混合C 025192 详情 混合型-偏股 06-16 0.63% -4.55% -7.73% -6.14% - -8.63% -4.83%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 06-16 5.89% 0.92% 19.29% 43.40% - 35.84% 42.44%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 06-16 5.89% 0.89% 19.20% 43.19% - 35.65% 42.13%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 06-12 -0.15% 0.14% 0.84% 2.00% - 1.92% 2.14%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 06-12 -0.16% 0.10% 0.73% 1.79% - 1.74% 1.88%
广发信息产业股票发起式C 025512 详情 股票型 06-16 4.49% 10.44% 29.36% 27.37% - 27.61% 26.90%
广发信息产业股票发起式A 025511 详情 股票型 06-16 4.50% 10.51% 29.45% 27.68% - 27.88% 27.28%
广发乾享核心精选混合A 025349 详情 混合型-偏股 06-16 -0.51% -8.08% -0.29% 8.89% - 6.18% 2.84%
广发乾享核心精选混合C 025350 详情 混合型-偏股 06-16 -0.52% -8.13% -0.44% 8.56% - 5.90% 2.41%
广发量化多因子混合C 025645 详情 混合型-灵活 06-16 2.30% -4.64% -6.02% 6.15% - 0.97% 3.93%
广发沪深300指数增强Y 025882 详情 指数型-股票 06-16 2.95% 2.69% 9.98% 18.81% - 14.29% 15.00%
广发沪深300指数量化增强A 025705 详情 指数型-股票 06-16 2.02% 0.39% 4.40% 9.96% - 8.11% 11.74%
广发沪深300指数量化增强C 025706 详情 指数型-股票 06-16 2.02% 0.36% 4.32% 9.79% - 7.97% 11.55%
广发新动力混合C 025942 详情 混合型-偏股 06-16 -4.66% -2.99% 9.90% 12.01% - -5.27% 6.27%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 06-16 -0.55% -4.24% -3.35% 5.85% - 4.86% 5.22%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 06-16 -0.56% -4.28% -3.43% 5.69% - 4.71% 5.04%
广发创新成长混合A 025964 详情 混合型-偏股 06-16 2.14% 5.69% 4.60% 4.22% - 3.03% 4.36%
广发创新成长混合C 025965 详情 混合型-偏股 06-16 2.13% 5.63% 4.46% 3.96% - 2.78% 4.08%
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 06-16 5.18% 6.09% 21.88% 40.18% - 30.73% 37.71%
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 06-16 5.17% 6.06% 21.79% 39.97% - 30.55% 37.48%
广发集辉债券A 025991 详情 债券型-混合二级 06-16 -0.44% -0.78% -1.10% -0.31% - -0.33% -0.32%
广发集辉债券C 025992 详情 债券型-混合二级 06-16 -0.45% -0.82% -1.20% -0.52% - -0.52% -0.53%
广发质量优选股票A 025788 详情 股票型 06-16 0.64% -0.01% 0.80% - - -0.20% -0.65%
广发质量优选股票C 025789 详情 股票型 06-16 0.63% -0.05% 0.66% - - -0.43% -0.89%
广发新锐智选混合C 026014 详情 混合型-偏股 06-16 -1.25% -12.31% -10.15% - - -1.18% 2.28%
广发研究智选混合A 026072 详情 混合型-偏股 06-16 0.71% -0.11% 0.84% - - - -1.20%
广发研究智选混合C 026073 详情 混合型-偏股 06-16 0.71% -0.17% 0.68% - - - -1.44%
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 06-12 -0.34% -1.00% -0.31% - - - -0.85%
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 06-12 -0.35% -1.03% -0.42% - - - -1.02%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 06-16 -0.01% 0.24% 1.25% - - 1.51% 1.45%
广发昭利中短债B 026319 详情 债券型-中短债 06-16 0.01% 0.16% 0.68% - - 1.22% 1.25%
广发昭利中短债A 026318 详情 债券型-中短债 06-16 0.01% 0.17% 0.69% - - 1.23% 1.26%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 06-16 0.08% 0.43% 1.38% - - 1.55% 1.57%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 06-16 -0.01% 0.23% 1.20% - - 1.43% 1.36%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 06-16 0.08% 0.40% 1.30% - - 1.41% 1.42%
广发昭利中短债C 026320 详情 债券型-中短债 06-16 0.00% 0.15% 0.64% - - 1.10% 1.13%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 06-16 0.00% 0.16% 1.50% - - 2.48% 2.54%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 06-16 0.00% 0.18% 1.57% - - 2.59% 2.66%
广发消费智选混合C 026324 详情 混合型-偏股 06-16 0.62% -8.19% -14.79% - - -19.40% -19.31%
广发乾元价值增长混合C 026328 详情 混合型-偏股 06-16 2.65% 3.17% 13.87% - - 17.08% 17.68%
广发消费智选混合A 026323 详情 混合型-偏股 06-16 0.64% -8.13% -14.52% - - -19.09% -18.99%
广发乾元价值增长混合A 026327 详情 混合型-偏股 06-16 2.66% 3.22% 14.04% - - 17.41% 17.99%
广发盛世精选混合C 026333 详情 混合型-偏股 06-16 -0.32% -6.18% -4.47% - - 8.33% 5.47%
广发盛世精选混合A 026332 详情 混合型-偏股 06-16 -0.30% -6.13% -4.34% - - 8.62% 5.77%
广发成长回报混合C 026379 详情 混合型-偏股 06-16 1.06% 1.55% 2.53% - - - 2.27%
广发成长回报混合A 026378 详情 混合型-偏股 06-16 1.07% 1.60% 2.67% - - - 2.47%
广发平衡精选混合D 026237 详情 混合型-偏股 06-16 3.45% 6.51% 3.71% - - 16.65% 16.93%
广发平衡精选混合E 026238 详情 混合型-偏股 06-16 3.44% 6.46% 3.56% - - 16.32% 16.61%
广发平衡精选混合C 026236 详情 混合型-偏股 06-16 3.45% 6.52% 3.71% - - 16.60% 16.89%
广发平衡精选混合A 026235 详情 混合型-偏股 06-16 3.47% 6.57% 3.86% - - 16.92% 17.21%
广发中证500指数量化增强A 026109 详情 指数型-股票 06-16 3.49% -0.62% 0.54% - - - 0.58%
广发中证500指数量化增强C 026110 详情 指数型-股票 06-16 3.48% -0.65% 0.44% - - - 0.44%
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 06-16 -2.05% -8.26% -15.09% - - - -10.82%
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 06-16 -2.04% -8.23% -15.02% - - - -10.71%
广发储能电池ETF联接C 026266 详情 指数型-股票 06-16 3.87% -3.61% -2.28% - - - 4.37%
广发储能电池ETF联接A 026265 详情 指数型-股票 06-16 3.89% -3.59% -2.22% - - - 4.45%
广发消费领航股票发起式A 026223 详情 股票型 06-16 0.90% -0.60% -0.90% - - - -3.38%
广发消费领航股票发起式C 026224 详情 股票型 06-16 0.90% -0.63% -1.01% - - - -3.52%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 06-16 0.74% 0.70% 13.37% - - - 14.48%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 06-16 0.74% 0.73% 13.11% - - - 14.26%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 06-12 -0.39% 0.05% 0.66% - - - 0.80%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 06-12 -0.40% 0.01% 0.54% - - - 0.66%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 06-16 0.01% 0.48% 1.31% - - - 1.47%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 06-16 0.01% 0.47% 1.30% - - - 1.46%
广发成长甄选混合A 026732 详情 混合型-偏股 06-16 - 8.87% 20.25% - - - 20.25%
广发成长甄选混合C 026733 详情 混合型-偏股 06-16 - 8.84% 20.13% - - - 20.13%
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 06-12 -0.24% 0.04% - - - - 0.64%
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 06-12 -0.24% 0.00% - - - - 0.59%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 06-12 -0.96% -2.54% - - - - -2.56%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 06-12 -0.97% -2.58% - - - - -2.61%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 06-16 -1.61% -1.47% - - - - -1.47%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 06-16 -1.62% -1.49% - - - - -1.49%
广发添享债券C 027015 详情 债券型-混合二级 06-12 -0.01% -0.02% - - - - 0.03%
广发添享债券A 027014 详情 债券型-混合二级 06-12 0.00% 0.00% - - - - 0.06%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 06-16 5.15% 3.34% - - - - 29.21%
广发优选回报混合A 026510 详情 混合型-偏股 06-12 -0.49% -1.23% - - - - -1.23%
广发优选回报混合C 026511 详情 混合型-偏股 06-12 -0.50% -1.27% - - - - -1.27%
广发汇智量化选股混合C 026868 详情 混合型-偏股 06-12 -0.26% - - - - - -0.62%
广发汇智量化选股混合A 026867 详情 混合型-偏股 06-12 -0.25% - - - - - -0.60%
广发成长慧选混合A 026660 详情 混合型-偏股 06-12 -0.73% - - - - - -1.61%
广发成长慧选混合C 026661 详情 混合型-偏股 06-12 -0.74% - - - - - -1.62%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 06-16 - - - - - - -0.62%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 06-16 - - - - - - -0.63%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 06-12 0.05% - - - - - -0.18%
广发上证科创板芯片设计主题ETF发起式联接C 027521 详情 指数型-股票 06-16 - - - - - - 6.28%
广发上证科创板芯片设计主题ETF发起式联接A 027520 详情 指数型-股票 06-16 - - - - - - 6.28%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-均衡型 06-16 - - - - - - 0.00%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-均衡型 06-16 - - - - - - 0.00%
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 06-12 -0.79% - - - - - -2.52%

货币/理财型基金

最新更新日期：2026-06-16

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 06-16 1.3400% 1.33% 1.33% 1.33% 0.34% 0.70%
广发活期宝货币D 019672 详情 06-16 1.3400% 1.33% 1.33% 1.33% 0.34% 0.70%
广发添利货币B 005107 详情 06-16 1.3290% 1.32% 1.34% 1.34% 0.35% 0.70%
广发货币B 270014 详情 06-16 1.3200% 1.32% 1.32% 1.32% 0.34% 0.69%
广发货币D 019675 详情 06-16 1.3200% 1.32% 1.32% 1.32% 0.34% 0.69%
广发天天红货币B 002183 详情 06-16 1.2440% 1.25% 1.25% 1.25% 0.32% 0.65%
广发添利货币D 023984 详情 06-16 1.2380% 1.23% 1.24% 1.24% 0.32% 0.66%
广发活期宝货币A 000748 详情 06-16 1.1490% 1.14% 1.13% 1.14% 0.30% 0.60%
广发活期宝货币C 018090 详情 06-16 1.1480% 1.14% 1.13% 1.14% 0.30% 0.60%
广发天天利货币B 000476 详情 06-16 1.1050% 1.12% 1.15% 1.17% 0.31% 0.62%
添利货币ETF广发 511950 详情 06-16 1.0860% 1.08% 1.09% 1.09% 0.29% 0.58%
广发添利货币C 018671 详情 06-16 1.0850% 1.08% 1.09% 1.09% 0.29% 0.58%
广发货币A 270004 详情 06-16 1.0780% 1.08% 1.08% 1.08% 0.28% 0.57%
广发货币C 005092 详情 06-16 1.0770% 1.08% 1.08% 1.08% 0.28% 0.57%
货币ETF广发 511920 详情 06-16 1.0770% 1.08% 1.08% 1.08% 0.28% 0.57%
广发天天红货币A 000389 详情 06-16 1.0010% 1.00% 1.00% 1.00% 0.26% 0.53%
广发钱袋子货币A 000509 详情 06-16 0.9990% 1.00% 1.00% 1.00% 0.26% 0.52%
广发钱袋子货币E 004796 详情 06-16 0.9960% 1.00% 1.00% 1.00% 0.26% 0.52%
广发现金宝场内货币B 519859 详情 06-16 0.9330% 0.96% 0.97% 0.98% 0.26% 0.55%
广发天天利货币A 000475 详情 06-16 0.8630% 0.87% 0.91% 0.93% 0.24% 0.49%
广发天天利货币E 001134 详情 06-16 0.8630% 0.87% 0.91% 0.93% 0.24% 0.49%
广发现金增利货币 026088 详情 06-16 0.7370% 0.72% 0.74% 0.75% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 06-16 0.3190% 0.34% 0.36% 0.36% 0.11% 0.24%

场内基金

最新更新日期：2026-06-16

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

通信ETF广发 159507 详情 06-16 2.64% 12.25% 47.48% 72.60% 191.04% 59.17% 226.31%
半导体设备ETF广发 560780 详情 06-16 10.69% 16.93% 62.40% 87.13% 184.04% 81.69% 207.53%
科创成长ETF广发 588110 详情 06-16 8.84% 16.93% 48.81% 63.15% 150.08% 53.76% 196.37%
电网设备ETF广发 159320 详情 06-16 1.69% 3.70% 8.67% 45.66% 136.47% 39.92% 131.15%
双创50增强ETF广发 588320 详情 06-16 3.26% 7.51% 35.29% 44.40% 135.71% 38.21% 105.35%
稀有金属ETF广发 159608 详情 06-16 11.78% 4.79% 11.17% 38.44% 119.33% 24.79% 33.00%
芯片ETF广发 159801 详情 06-16 5.01% 9.36% 38.41% 54.64% 114.87% 46.62% 151.10%
创业板ETF广发 159952 详情 06-16 3.53% 4.51% 22.90% 34.26% 100.91% 28.77% 149.95%
信息技术ETF广发 159939 详情 06-16 4.17% 9.58% 32.90% 46.23% 99.46% 38.27% 144.90%
科创100增强ETF广发 588680 详情 06-16 5.78% 6.83% 23.97% 43.69% 87.21% 33.07% 168.85%
光伏龙头ETF广发 560980 详情 06-16 0.28% -5.47% -7.82% 15.56% 82.64% 12.06% -20.17%
科创50ETF广发 588060 详情 06-16 5.39% 3.36% 26.54% 35.32% 80.04% 30.21% 11.46%
储能电池ETF广发 159305 详情 06-16 4.07% -3.62% -2.20% 13.98% 79.68% 9.43% 102.44%
信创ETF广发 159539 详情 06-16 4.30% 1.67% 20.97% 39.62% 74.65% 31.82% 96.05%
电池ETF广发 159755 详情 06-16 5.83% -2.99% 0.32% 13.88% 70.54% 6.05% 13.39%
材料ETF广发 159944 详情 06-16 8.21% -0.31% -3.90% 19.71% 66.79% 7.32% 59.28%
科创人工智能ETF广发 588760 详情 06-16 0.02% -5.95% 8.54% 22.27% 60.10% 14.29% 69.74%
深证100ETF广发 159576 详情 06-16 0.98% 2.05% 13.70% 19.56% 54.32% 16.53% 75.19%
环保ETF广发 512580 详情 06-16 2.81% -4.43% -3.63% 11.15% 50.67% 7.36% 36.67%
中证500ETF广发 510510 详情 06-16 4.41% 0.32% 4.86% 22.53% 50.38% 14.90% 173.34%
云计算ETF广发 159527 详情 06-16 -0.89% -10.15% -2.99% 6.79% 49.41% 0.94% 114.85%
国证2000ETF广发 159907 详情 06-16 3.24% -1.66% 4.38% 20.76% 43.24% 14.12% 112.63%
中证1000ETF广发 560010 详情 06-16 4.22% 0.13% 6.04% 21.11% 42.29% 14.49% 26.22%
碳中和ETF广发 560550 详情 06-16 3.19% -3.17% -5.09% 5.96% 40.26% 0.08% 4.94%
A500ETF广发 563800 详情 06-16 2.25% 0.36% 5.20% 13.48% 37.06% 8.79% 29.44%
中证2000ETF广发 560220 详情 06-16 2.33% -4.00% 0.32% 14.80% 35.77% 9.25% 63.33%
A100ETF广发 512910 详情 06-16 1.55% -0.73% 5.12% 10.58% 34.12% 7.25% 59.26%
纳指ETF广发 159941 详情 06-15 3.62% 4.26% 23.20% 17.06% 32.95% 16.75% 522.48%
沪港深科技ETF广发 517350 详情 06-16 0.92% 2.90% 14.47% 10.60% 31.45% 8.14% -0.86%
工程机械ETF广发 560280 详情 06-16 -3.42% -9.42% -3.77% 4.86% 29.60% 1.83% 63.46%
沪深300ETF广发 510360 详情 06-16 1.77% 0.74% 5.08% 9.42% 28.94% 6.14% 86.69%
能源ETF广发 159945 详情 06-16 -6.63% -4.73% -11.73% 13.58% 23.35% 10.48% 30.25%
央企创新ETF广发 515600 详情 06-16 1.76% -3.22% -3.96% 10.45% 20.32% 6.38% 74.23%
军工ETF广发 512680 详情 06-16 2.55% -8.79% -10.66% 3.06% 19.77% -7.82% 29.47%
金ETF广发 518600 详情 06-16 -0.57% -6.30% -15.97% -3.05% 18.39% -3.68% 115.93%
电力ETF广发 159611 详情 06-16 -1.31% -2.02% -0.70% 11.80% 17.55% 14.01% 14.02%
央企红利ETF广发 560700 详情 06-16 -0.33% -3.84% -7.73% 5.30% 16.84% 2.72% 27.27%
自由现金流ETF广发 159229 详情 06-16 -2.13% -8.59% -15.74% -2.11% 15.10% -5.52% 16.50%
高股息ETF广发 159207 详情 06-16 -0.57% -4.50% -3.54% 7.38% 14.97% 5.23% 20.08%
家电ETF广发 560880 详情 06-16 -0.90% -5.92% -2.78% -0.88% 13.85% -5.01% 54.87%
上证50ETF广发 510950 详情 06-16 2.77% -0.86% -0.49% 0.23% 12.87% -2.64% 26.12%
基建ETF广发 516970 详情 06-16 1.95% -5.91% -11.38% 0.10% 9.35% -2.88% 14.69%
港股通非银ETF广发 513750 详情 06-16 5.08% -3.80% -4.69% -7.99% 7.72% -9.02% 55.14%
港股通红利ETF广发 520900 详情 06-16 -3.08% -6.21% -9.75% 1.02% 5.90% 0.16% 6.51%
红利ETF广发 159589 详情 06-16 -2.15% -2.64% -6.14% 2.62% 5.04% 0.95% 11.89%
信用债ETF广发 159397 详情 06-16 -0.14% 0.24% 0.88% 1.66% 1.94% 1.47% 2.71%
粮食ETF广发 159587 详情 06-16 0.49% -11.29% -24.79% -9.52% 0.95% -13.04% 16.39%
可选消费ETF广发 159936 详情 06-16 -1.92% -7.22% -8.08% -7.68% -0.19% -11.32% 96.69%
传媒ETF广发 512980 详情 06-16 -3.86% -14.74% -20.55% -9.72% -1.15% -16.04% -16.52%
金融地产ETF广发 159940 详情 06-16 2.65% 0.76% -3.34% -6.92% -2.42% -8.72% 18.36%
恒指港股通ETF广发 159312 详情 06-16 -0.22% -5.34% -5.95% -6.27% -2.58% -6.93% 15.32%
港股通汽车ETF广发 520600 详情 06-16 -1.19% -10.37% -10.13% -6.90% -3.74% -9.26% 13.00%
医疗ETF广发 560260 详情 06-16 0.54% -10.40% -13.22% -12.68% -10.25% -13.28% -26.19%
创新药ETF广发 515120 详情 06-16 1.49% -9.86% -10.30% -13.80% -11.45% -13.62% -46.09%
医药ETF广发 159938 详情 06-16 0.78% -9.03% -11.61% -12.71% -12.35% -12.70% 13.28%
恒生消费ETF广发 159699 详情 06-16 1.34% -3.04% -10.27% -10.46% -13.13% -8.72% -9.09%
港股创新药ETF广发 513120 详情 06-16 1.72% -13.92% -16.09% -19.65% -15.70% -16.82% -0.05%
恒生科技ETF广发 513380 详情 06-16 -2.32% -6.16% -10.20% -17.44% -16.69% -18.77% 7.90%
汽车ETF广发 159512 详情 06-16 -2.45% -13.14% -18.93% -20.26% -17.22% -20.96% 14.16%
消费ETF广发 560680 详情 06-16 -0.48% -9.46% -18.39% -19.28% -18.71% -18.63% -29.45%
中概互联ETF广发 159605 详情 06-15 -0.05% -8.45% -12.75% -26.05% -22.77% -25.09% -18.72%
科创100ETF广发 588980 详情 06-16 6.47% 8.22% 29.90% 51.42% - 39.50% 74.65%
港股通科技ETF广发 159262 详情 06-16 -2.75% -3.40% -7.08% -16.13% - -16.75% -11.54%
科创债ETF广发 511120 详情 06-16 -0.15% 0.26% 0.88% 1.60% - 1.36% 1.38%
科创200ETF广发 588140 详情 06-16 6.19% 1.05% 20.46% 45.99% - 37.94% 40.81%
卫星ETF广发 512630 详情 06-16 -2.09% -9.70% -9.03% 17.80% - -6.02% 34.77%
港股通互联网ETF广发 520630 详情 06-16 -3.11% -13.07% -21.68% -32.78% - -30.59% -32.71%
食品ETF广发 563850 详情 06-16 0.40% -7.49% -9.32% -7.81% - -9.14% -7.91%
A50ETF广发 159136 详情 06-16 0.89% -1.00% 3.88% 4.33% - 3.82% 4.33%
科创芯片设计ETF广发 589210 详情 06-16 7.80% 0.46% 30.17% 53.80% - 46.43% 53.82%
工业软件ETF广发 159145 详情 06-16 -0.91% 2.56% 6.54% - - - -4.16%
科创芯片ETF广发 589160 详情 06-16 7.28% 9.06% 48.64% - - - 34.76%
恒生生物科技ETF广发 159169 详情 06-16 1.36% -13.66% -17.52% - - - -21.54%
畜牧养殖ETF广发 512450 详情 06-16 0.13% -13.52% - - - - -16.59%
广发国证石油天然气ETF 159018 详情 06-16 -1.15% -9.65% - - - - -12.04%
证券ETF广发 159016 详情 06-16 7.94% 4.33% - - - - 0.55%
广发中证有色金属矿业主题ETF 159029 详情 06-16 10.57% 1.96% - - - - -1.35%
港股通信息技术ETF广发 520710 详情 06-16 0.49% - - - - - 1.78%
机器人ETF广发 159050 详情 06-16 -4.25% - - - - - 2.17%