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Gf Fund Management Co., Ltd.

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最新更新日期：2026-07-14

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基金名称 代码 收益详情 基金类型 日期

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广发新兴成长混合A 002125 详情 混合型-灵活 07-14 1.68% 2.94% 28.76% 77.16% 205.18% 71.19% 192.39%
广发半导体设备ETF联接A 020639 详情 指数型-股票 07-14 -1.27% 27.98% 85.48% 85.01% 204.68% 112.60% 288.89%
广发半导体设备ETF联接C 020640 详情 指数型-股票 07-14 -1.28% 27.95% 85.34% 84.74% 203.77% 112.26% 286.18%
广发新兴成长混合C 018291 详情 混合型-灵活 07-14 1.67% 2.89% 28.60% 76.72% 203.76% 70.73% 135.57%
广发先进制造股票发起式A 014191 详情 股票型 07-14 -2.84% 1.23% 23.66% 44.93% 193.97% 55.40% 158.52%
广发先进制造股票发起式C 014192 详情 股票型 07-14 -2.84% 1.20% 23.55% 44.65% 192.97% 55.08% 154.21%
广发电子信息传媒股票A 005310 详情 股票型 07-14 -4.13% 8.20% 43.40% 49.95% 156.38% 65.17% 470.04%
广发远见智选混合A 016873 详情 混合型-偏股 07-14 -3.40% 1.74% 14.48% 61.64% 155.38% 103.06% 101.29%
广发电子信息传媒股票C 010236 详情 股票型 07-14 -4.14% 8.16% 43.26% 49.65% 155.37% 64.82% 233.79%
广发远见智选混合C 016874 详情 混合型-偏股 07-14 -3.41% 1.70% 14.34% 61.25% 154.17% 102.54% 97.72%
广发百发大数据精选混合A 001741 详情 混合型-灵活 07-14 -5.26% 11.61% 38.08% 38.63% 143.27% 68.61% 153.97%
广发百发大数据精选混合E 001742 详情 混合型-灵活 07-14 -5.28% 11.61% 38.06% 38.62% 142.31% 68.62% 152.97%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 07-14 -2.21% 12.78% 35.81% 41.96% 136.62% 54.28% 181.65%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 07-14 -2.21% 12.75% 35.71% 41.76% 135.92% 54.04% 179.42%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 07-14 1.58% -2.49% 18.82% 33.32% 134.02% 40.16% 216.28%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 07-14 1.57% -2.52% 18.73% 33.13% 133.34% 39.94% 213.73%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 07-14 -0.93% 23.39% 58.05% 52.29% 131.79% 65.90% 246.24%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 07-14 -0.94% 23.40% 58.05% 52.28% 131.78% 65.89% 71.15%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 07-14 -0.95% 23.37% 57.93% 52.05% 131.11% 65.64% 68.64%
广发科技动力股票 005777 详情 股票型 07-14 -4.13% 13.16% 41.76% 56.67% 122.48% 76.55% 201.48%
广发成长启航混合A 018835 详情 混合型-偏股 07-14 -4.30% 15.96% 33.44% 26.26% 116.84% 44.83% 291.98%
广发成长启航混合C 018836 详情 混合型-偏股 07-14 -4.31% 15.91% 33.27% 25.95% 115.76% 44.43% 288.62%
广发产业甄选混合A 022334 详情 混合型-偏股 07-14 -1.71% 19.44% 72.70% 68.60% 113.74% 82.18% 110.02%
广发产业甄选混合C 022335 详情 混合型-偏股 07-14 -1.72% 19.40% 72.50% 68.23% 112.06% 81.28% 107.97%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 07-14 -4.98% 12.78% 19.44% 15.76% 105.09% 35.52% 111.74%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 07-14 -4.98% 12.76% 19.38% 15.65% 104.68% 35.37% 110.63%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 07-14 -4.99% 12.72% 19.26% 15.43% 103.81% 35.04% 108.31%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 07-14 -4.11% 15.88% 35.30% 22.98% 99.79% 40.95% 1,592.72%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 07-14 -4.12% 15.84% 35.17% 22.73% 98.97% 40.65% 64.94%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 07-14 0.41% 20.02% 40.89% 32.19% 96.24% 46.70% 39.88%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 07-14 0.42% 20.02% 40.89% 32.20% 96.23% 46.70% 171.13%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 07-14 0.41% 19.98% 40.80% 32.00% 95.64% 46.46% 37.91%
广发制造业精选混合A 270028 详情 混合型-偏股 07-14 -4.08% 1.70% 21.93% 30.20% 94.47% 30.91% 866.97%
广发制造业精选混合C 010023 详情 混合型-偏股 07-14 -4.10% 1.66% 21.81% 29.93% 93.72% 30.64% 92.56%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 07-14 -5.92% 9.95% 38.97% 35.12% 92.24% 35.19% 103.16%
广发信息技术联接A 000942 详情 指数型-股票 07-14 -1.03% 13.87% 35.29% 32.53% 92.12% 43.23% 130.30%
广发信息技术联接F 022106 详情 指数型-股票 07-14 -1.03% 13.88% 35.29% 32.52% 92.10% 43.22% 145.70%
广发信息技术联接C 002974 详情 指数型-股票 07-14 -1.03% 13.86% 35.22% 32.40% 91.74% 43.08% 97.26%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 07-14 -5.93% 9.91% 38.84% 34.85% 91.46% 34.90% 99.69%
广发科创板两年定开混合 506007 详情 混合型-偏股 07-14 0.44% 14.79% 26.94% 27.27% 88.99% 38.78% 68.99%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 07-14 -0.39% 17.87% 33.11% 28.26% 84.30% 44.45% 145.67%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 07-14 -0.40% 17.83% 33.01% 28.07% 83.73% 44.22% 144.17%
广发科技先锋混合 008903 详情 混合型-偏股 07-14 1.78% 10.00% 21.52% 29.54% 81.71% 30.05% 44.75%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 07-14 -6.27% 8.23% 29.02% 50.02% 81.09% 61.46% 354.17%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 07-14 -6.28% 8.19% 28.88% 49.73% 80.29% 61.12% 55.21%
广发创新升级混合 002939 详情 混合型-灵活 07-14 -0.27% 7.97% 25.93% 29.20% 79.97% 38.96% 257.83%
广发中小盘精选混合A 005598 详情 混合型-偏股 07-14 -5.06% 13.30% 25.63% 17.78% 77.70% 34.62% 264.00%
广发中小盘精选混合C 013955 详情 混合型-偏股 07-14 -5.07% 13.26% 25.50% 17.55% 76.98% 34.32% 95.35%
广发科技智选股票发起式A 023647 详情 股票型 07-14 0.47% 6.70% 20.43% 26.62% 71.83% 34.97% 88.91%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 07-14 -1.51% 0.27% 7.68% 13.88% 71.19% 18.87% 107.60%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 07-14 -1.51% 0.26% 7.68% 13.87% 71.19% 18.86% 69.22%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 07-14 -1.51% 0.26% 7.68% 13.87% 71.18% 18.86% 136.93%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 07-14 -1.51% 0.25% 7.63% 13.77% 70.85% 18.74% 105.02%
广发科技智选股票发起式C 023648 详情 股票型 07-14 0.46% 6.65% 20.25% 26.24% 70.81% 34.54% 87.52%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 07-14 -1.52% 0.24% 7.61% 13.73% 70.76% 18.70% 100.30%
广发创业板两年定开混合 162720 详情 混合型-偏股 07-14 -3.37% 0.52% 9.58% 17.26% 69.45% 20.01% 49.01%
广发科技创新混合A 008638 详情 混合型-偏股 07-14 -0.86% 8.20% 28.54% 25.12% 68.80% 35.83% 217.44%
广发科技创新混合C 013533 详情 混合型-偏股 07-14 -0.87% 8.14% 28.33% 24.74% 67.77% 35.37% 39.70%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 07-13 -3.62% -1.01% 21.11% 38.65% 65.03% 46.93% 414.28%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 07-14 -2.83% 7.87% 21.22% 15.48% 63.60% 19.70% 31.86%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 07-14 -2.84% 7.83% 21.09% 15.26% 62.91% 19.45% 29.17%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 07-14 -3.65% 3.85% 16.40% 6.89% 60.70% 20.82% 180.36%
广发稀有金属ETF联接A 019874 详情 指数型-股票 07-14 -10.14% -12.10% -12.03% -6.92% 60.49% 1.33% 79.19%
广发沪港深新机遇股票 001764 详情 股票型 07-14 -2.02% 9.72% 30.66% 33.48% 60.04% 46.45% 100.34%
广发稀有金属ETF联接C 019875 详情 指数型-股票 07-14 -10.15% -12.12% -12.09% -7.06% 60.02% 1.17% 77.85%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 07-14 -3.66% 3.80% 16.25% 6.63% 59.90% 20.50% 175.46%
广发新能源精选股票A 015904 详情 股票型 07-14 -7.74% -3.09% -3.32% 11.28% 57.43% 13.43% 30.02%
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 07-14 -0.61% 10.24% 14.06% 1.19% 57.36% 19.16% 55.50%
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 07-14 -0.61% 10.22% 14.01% 1.09% 57.05% 19.03% 55.15%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 07-13 -3.75% -1.20% 19.90% 34.44% 56.93% 42.09% 777.69%
广发新能源精选股票C 015905 详情 股票型 07-14 -7.75% -3.14% -3.47% 10.95% 56.49% 13.06% 27.24%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 07-13 -3.76% -1.26% 19.73% 34.06% 56.10% 41.66% 59.94%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 07-13 -3.77% -1.26% 19.70% 33.99% 55.89% 41.59% 91.79%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 07-14 -1.70% 2.72% 20.72% 26.16% 54.56% 26.33% 200.44%
广发均衡回报混合A 011975 详情 混合型-平衡 07-14 -0.28% 3.62% 18.85% 30.04% 52.49% 33.21% 13.68%
广发均衡回报混合C 011976 详情 混合型-平衡 07-14 -0.29% 3.59% 18.73% 29.79% 51.88% 32.94% 11.39%
广发睿盛混合A 012033 详情 混合型-偏股 07-14 -2.45% 7.41% 14.42% 19.78% 49.93% 28.18% 34.32%
广发睿盛混合C 012034 详情 混合型-偏股 07-14 -2.47% 7.37% 14.30% 19.54% 49.31% 27.90% 31.72%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 07-10 -2.07% 3.41% 18.00% 17.78% 48.71% 22.79% 50.83%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 07-10 -2.08% 3.37% 17.89% 17.57% 48.18% 22.55% 74.45%
广发多元新兴股票 003745 详情 股票型 07-14 -5.70% 1.00% 7.49% 12.00% 48.11% 20.90% 136.95%
广发制造智选股票发起式A 023524 详情 股票型 07-14 -3.49% 0.30% 3.50% 7.35% 47.94% 10.79% 65.42%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 07-14 -8.10% -12.07% -12.45% -2.99% 47.29% -3.80% 74.57%
广发制造智选股票发起式C 023525 详情 股票型 07-14 -3.51% 0.25% 3.34% 7.03% 47.06% 10.43% 64.08%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 07-14 -5.01% -1.29% 9.03% 15.60% 46.81% 20.11% -10.17%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 07-14 -8.10% -12.10% -12.56% -3.24% 46.51% -4.06% 72.88%
广发改革混合 001468 详情 混合型-灵活 07-14 -3.18% -1.47% 8.60% 9.58% 46.07% 16.25% 33.80%
广发沪港深新起点股票A 002121 详情 股票型 07-14 0.21% 6.12% 15.08% 9.86% 45.40% 20.05% 164.77%
广发龙头优选混合A 005910 详情 混合型-灵活 07-14 0.83% -0.89% -7.49% -2.81% 45.26% 2.26% 143.12%
广发沪港深新起点股票C 010024 详情 股票型 07-14 0.20% 6.09% 14.96% 9.65% 44.75% 19.73% 37.47%
广发龙头优选混合C 018290 详情 混合型-灵活 07-14 0.82% -0.93% -7.60% -3.06% 44.56% 1.98% 21.33%
广发中证500指数增强A 009608 详情 指数型-股票 07-14 -2.42% 2.63% 7.54% 11.04% 44.32% 19.93% 61.09%
广发新兴产业混合A 002124 详情 混合型-灵活 07-14 -1.44% -1.00% 6.44% 6.48% 43.85% 9.64% 233.12%
广发中证500指数增强C 009609 详情 指数型-股票 07-14 -2.42% 2.59% 7.43% 10.83% 43.75% 19.68% 57.43%
广发价值核心混合A 010377 详情 混合型-偏股 07-14 0.13% 3.39% 10.22% 14.39% 43.57% 24.89% 17.80%
广发新兴产业混合C 010433 详情 混合型-灵活 07-14 -1.44% -1.02% 6.36% 6.16% 43.08% 9.30% 18.49%
广发价值核心混合C 010378 详情 混合型-偏股 07-14 0.12% 3.35% 10.11% 14.17% 43.00% 24.64% 15.24%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 07-13 -2.85% 9.74% 8.78% 11.67% 42.84% 12.69% 44.51%
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 07-14 4.94% 6.62% -2.24% -13.14% 42.59% 3.46% 84.33%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 07-13 -2.90% 9.63% 8.60% 11.43% 42.24% 12.46% 43.39%
广发瑞福精选混合A 010452 详情 混合型-偏股 07-14 -4.46% -2.18% 9.00% 8.22% 42.18% 10.31% 20.53%
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 07-14 4.93% 6.59% -2.31% -13.27% 42.17% 3.29% 83.20%
广发瑞福精选混合C 010453 详情 混合型-偏股 07-14 -4.47% -2.21% 8.89% 8.00% 41.59% 10.07% 17.58%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 07-14 -4.38% 10.56% 23.04% 17.97% 41.39% 26.75% -7.36%
广发安宏回报混合A 001761 详情 混合型-灵活 07-14 -3.28% -2.38% 12.48% 12.43% 41.03% 17.47% 50.03%
广发安宏回报混合E 013532 详情 混合型-灵活 07-14 -3.28% -2.38% 12.42% 12.35% 40.85% 17.37% -2.84%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 07-14 -4.39% 10.53% 22.92% 17.75% 40.82% 26.48% -9.38%
广发安宏回报混合C 001762 详情 混合型-灵活 07-14 -3.28% -2.40% 12.28% 12.16% 40.50% 17.17% 46.44%
广发大盘成长混合 270007 详情 混合型-灵活 07-14 -1.66% -1.57% 5.18% 4.90% 39.78% 7.69% 149.53%
广发均衡价值混合A 007254 详情 混合型-偏股 07-14 -3.05% 4.88% 7.08% 4.17% 39.01% 15.15% 141.17%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 07-14 -2.11% -2.83% 6.91% 7.95% 38.65% 9.31% 226.80%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 07-14 -1.51% -1.17% 6.02% 5.68% 38.50% 9.75% -5.67%
广发均衡价值混合C 018224 详情 混合型-偏股 07-14 -3.06% 4.83% 6.94% 3.91% 38.30% 14.85% 22.38%
广发深证100ETF联接A 162714 详情 指数型-股票 07-14 -0.49% 0.57% 4.63% 9.15% 38.10% 11.03% 113.72%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 07-14 -1.53% -1.21% 5.91% 5.46% 37.93% 9.50% -7.71%
广发深证100ETF联接C 009472 详情 指数型-股票 07-14 -0.49% 0.55% 4.58% 9.04% 37.81% 10.92% 36.08%
广发百发大数据价值混合A 001731 详情 混合型-灵活 07-14 -8.86% -2.28% -0.35% -7.39% 37.55% 5.27% 71.80%
广发百发大数据价值混合E 001732 详情 混合型-灵活 07-14 -8.88% -2.23% -0.28% -7.39% 37.43% 5.34% 75.50%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 07-14 -1.53% -1.25% 5.81% 5.26% 37.40% 9.27% -9.69%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 07-14 -2.67% 2.09% 3.09% 1.48% 37.39% 11.20% 39.45%
广发中证500ETF联接A 162711 详情 指数型-股票 07-14 -2.67% 2.08% 3.08% 1.46% 37.35% 11.18% 95.93%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 07-13 -3.30% -0.23% 5.11% 7.47% 37.21% 12.44% 32.56%
广发策略优选混合 270006 详情 混合型-灵活 07-14 -1.80% -5.85% -0.21% 7.14% 37.11% 12.26% 595.89%
广发中证500ETF联接C 002903 详情 指数型-股票 07-14 -2.67% 2.06% 3.02% 1.36% 37.07% 11.06% 54.49%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 07-13 -3.31% -0.28% 4.99% 7.23% 36.59% 12.17% 30.44%
广发可转债债券A 006482 详情 债券型-混合二级 07-14 -1.85% 0.38% 9.07% 5.81% 36.44% 12.95% 123.64%
广发可转债债券D 022744 详情 债券型-混合二级 07-14 -1.84% 0.38% 9.07% 5.81% 36.44% 12.95% 45.81%
广发百发大数据价值混合C 016924 详情 混合型-灵活 07-14 -8.87% -2.33% -0.48% -7.67% 36.43% 4.95% 30.17%
广发可转债债券E 010629 详情 债券型-混合二级 07-14 -1.85% 0.37% 9.02% 5.71% 36.17% 12.83% 58.98%
广发可转债债券C 006483 详情 债券型-混合二级 07-14 -1.85% 0.35% 8.96% 5.60% 35.89% 12.71% 122.00%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 07-13 -2.97% 9.51% 7.67% 8.25% 35.82% 8.99% 60.00%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 07-14 -2.48% -1.35% 5.21% 3.21% 35.76% 6.95% 48.22%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 07-10 -2.28% 2.27% 5.87% 5.74% 35.73% 10.43% 27.06%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 07-13 -3.03% 9.41% 7.53% 8.05% 35.23% 8.73% 44.57%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 07-10 -2.29% 2.23% 5.77% 5.54% 35.18% 10.19% 25.41%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 07-14 -2.49% -1.40% 5.08% 2.95% 35.08% 6.66% 46.77%
广发双擎升级混合A 005911 详情 混合型-偏股 07-14 0.48% 4.78% 0.68% -3.78% 35.04% -0.28% 165.62%
广发双擎升级混合C 009314 详情 混合型-偏股 07-14 0.47% 4.74% 0.57% -3.98% 34.48% -0.50% -7.77%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 07-14 -0.53% -0.49% -2.46% 3.65% 32.98% 7.16% 74.25%
广发聚丰混合A 270005 详情 混合型-偏股 07-14 -3.43% -5.30% -9.61% -11.08% 32.96% -2.39% 470.22%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 07-14 -7.98% -9.83% -17.30% -10.59% 32.93% -9.34% -22.33%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 07-14 -7.98% -9.83% -17.33% -10.67% 32.68% -9.43% -23.07%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 07-10 -1.45% 6.05% 9.01% 4.72% 32.49% 11.25% 74.88%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 07-14 -0.53% -0.52% -2.55% 3.45% 32.46% 6.93% 71.16%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 07-14 -0.15% 1.56% 5.53% 5.45% 32.45% 10.48% 20.00%
广发中证A500指数增强A 022686 详情 指数型-股票 07-14 -1.20% 3.14% 6.80% 7.98% 32.45% 12.73% 36.37%
广发聚丰混合C 010025 详情 混合型-偏股 07-14 -3.44% -5.33% -9.70% -11.26% 32.44% -2.59% -35.50%
广发睿升混合A 013936 详情 混合型-偏股 07-14 -4.99% 1.82% 5.17% 2.47% 32.16% 5.84% 3.19%
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 07-10 -1.45% 6.03% 8.94% 4.58% 32.11% 11.08% 44.64%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 07-10 -1.45% 6.01% 8.91% 4.52% 31.97% 11.01% 73.15%
广发中证A500指数增强C 022687 详情 指数型-股票 07-14 -1.20% 3.10% 6.70% 7.78% 31.93% 12.50% 35.56%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 07-14 -0.16% 1.51% 5.37% 5.13% 31.72% 10.13% 16.77%
广发睿升混合C 013937 详情 混合型-偏股 07-14 -5.00% 1.79% 5.06% 2.27% 31.65% 5.62% 1.37%
广发百发100指数A 000826 详情 指数型-股票 07-14 -2.66% 2.57% -1.81% 1.01% 31.55% 6.41% 129.49%
广发百发100指数E 000827 详情 指数型-股票 07-14 -2.66% 2.58% -1.81% 1.02% 31.52% 6.42% 129.15%
广发多因子混合 002943 详情 混合型-灵活 07-14 -2.00% -1.15% 4.29% 5.87% 31.39% 7.66% 499.38%
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 07-10 -2.12% 1.63% 11.02% 12.48% 31.24% 16.60% 29.29%
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 07-10 -2.13% 1.61% 10.91% 12.27% 30.77% 16.37% 31.46%
广发资源优选股票A 005402 详情 股票型 07-14 -2.74% -3.14% -10.03% -8.59% 29.83% -2.19% 92.01%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 07-14 -2.51% -0.33% 6.19% 13.02% 29.69% 14.96% -31.16%
广发资源优选股票C 010235 详情 股票型 07-14 -2.74% -3.17% -10.12% -8.77% 29.31% -2.40% 11.18%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 07-14 -2.51% -0.37% 6.08% 12.80% 29.18% 14.72% -32.49%
广发睿合混合A 014734 详情 混合型-偏股 07-14 -2.77% -1.13% 5.03% 4.97% 28.95% 9.12% 18.81%
广发睿合混合C 014735 详情 混合型-偏股 07-14 -2.78% -1.18% 4.92% 4.75% 28.44% 8.88% 16.79%
广发沪深300指数增强A 006020 详情 指数型-股票 07-14 -0.12% 1.55% 5.90% 8.31% 28.24% 12.20% 92.61%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 07-14 6.73% 21.21% 10.18% 5.48% 28.20% 33.78% -2.34%
广发沪深300指数增强C 006021 详情 指数型-股票 07-14 -0.13% 1.51% 5.79% 8.09% 27.72% 11.95% 86.69%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 07-14 6.72% 21.16% 10.06% 5.26% 27.68% 33.48% -4.39%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 07-14 -0.55% -1.72% 0.59% -0.63% 27.17% 2.37% 119.58%
广发鑫益混合 002133 详情 混合型-灵活 07-14 1.89% -1.38% -5.25% -9.91% 26.91% -10.82% 185.30%
广发中证A500ETF联接Y 022971 详情 指数型-股票 07-14 -0.49% 1.28% 2.86% 2.19% 26.91% 6.39% 30.25%
广发中证A500ETF联接A 022424 详情 指数型-股票 07-14 -0.50% 1.27% 2.86% 2.19% 26.89% 6.38% 25.13%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 07-13 -1.54% -1.51% 14.76% 13.04% 26.79% 15.19% 533.26%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 07-14 -0.56% -1.75% 0.49% -0.83% 26.67% 2.15% 115.88%
广发中证A500ETF联接C 022425 详情 指数型-股票 07-14 -0.50% 1.26% 2.81% 2.09% 26.65% 6.28% 24.71%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 07-13 -1.55% -1.53% 14.70% 12.92% 26.54% 15.07% 271.47%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 07-13 -3.91% 1.91% 6.76% -0.75% 26.46% 6.65% 56.15%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 07-13 -5.40% -3.31% -4.06% -4.26% 26.41% 1.06% 23.77%
广发中证A100ETF联接A 007135 详情 指数型-股票 07-14 0.88% 1.43% 3.40% 3.29% 26.13% 6.29% 45.86%
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 07-10 -0.47% 5.42% 11.08% 5.18% 26.06% 10.70% 27.37%
广发中证A100ETF联接C 007136 详情 指数型-股票 07-14 0.87% 1.41% 3.36% 3.24% 26.00% 6.23% 44.69%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 07-13 -3.92% 1.89% 6.66% -0.93% 25.95% 6.43% 54.43%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 07-13 -5.40% -3.34% -4.16% -4.45% 25.91% 0.84% 21.77%
广发睿阳三年定开混合 501070 详情 混合型-偏股 07-14 -1.64% 6.36% 2.80% 3.73% 25.61% 6.98% 164.65%
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 07-10 -1.45% 2.21% 6.91% 6.91% 25.06% 10.19% 25.67%
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 07-10 -0.74% 4.93% 7.77% 3.09% 24.84% 8.50% 39.15%
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 07-10 -1.45% 2.17% 6.78% 6.65% 24.46% 9.91% 24.98%
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 07-10 -0.75% 4.91% 7.67% 2.91% 24.40% 8.30% 26.79%
广发优势成长股票A 011425 详情 股票型 07-14 -3.23% -6.62% -11.96% -12.06% 24.22% -5.00% -45.69%
广发优势成长股票C 011426 详情 股票型 07-14 -3.22% -6.64% -12.05% -12.24% 23.72% -5.21% -46.85%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 07-13 6.95% 1.59% 1.02% 23.97% 23.62% 27.10% 183.11%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 07-13 6.93% 1.56% 0.96% 23.78% 23.23% 26.88% 175.90%
广发价值稳进混合A 024448 详情 混合型-偏股 07-14 -0.23% -3.78% 3.97% 21.76% 23.22% 32.70% 24.02%
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 07-13 6.91% 1.56% 0.93% 23.70% 23.04% 26.75% 22.20%
广发盛锦混合A 012526 详情 混合型-偏股 07-14 -5.36% -5.83% 9.84% 11.74% 22.97% 17.38% -30.02%
广发成长优选混合 000214 详情 混合型-灵活 07-14 0.46% 1.28% 4.07% 3.21% 22.67% 5.85% 164.21%
广发价值稳进混合C 024449 详情 混合型-偏股 07-14 -0.23% -3.82% 3.84% 21.44% 22.59% 32.34% 23.35%
广发盛锦混合C 012527 详情 混合型-偏股 07-14 -5.36% -5.86% 9.74% 11.50% 22.48% 17.13% -31.36%
广发鑫源混合A 002135 详情 混合型-灵活 07-14 -5.16% 1.00% 14.21% 5.40% 22.31% 19.06% 24.05%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 07-13 -3.03% -3.47% 17.42% 15.89% 22.14% 17.74% 20.67%
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 07-13 -1.65% 4.55% 7.44% 3.59% 22.04% 5.65% 30.81%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 07-14 -4.56% -6.19% -4.97% -5.44% 22.03% 0.89% 8.14%
广发国证2000ETF联接A 270026 详情 指数型-股票 07-14 -3.71% -2.83% -2.71% -3.41% 21.91% 4.85% 70.93%
广发鑫源混合C 002136 详情 混合型-灵活 07-14 -5.17% 0.97% 14.10% 5.21% 21.75% 18.81% 24.04%
广发国证2000ETF联接C 010432 详情 指数型-股票 07-14 -3.71% -2.85% -2.77% -3.51% 21.66% 4.74% 20.39%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 07-13 -3.06% -3.56% 17.31% 15.61% 21.55% 17.47% 19.39%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 07-14 -4.57% -6.23% -5.08% -5.63% 21.52% 0.66% 6.22%
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 07-13 -1.69% 4.49% 7.33% 3.35% 21.51% 5.38% 27.96%
广发瑞泽精选混合A 012342 详情 混合型-偏股 07-14 0.76% 0.71% -8.83% -12.95% 20.81% -12.37% 3.47%
广发中证1000ETF联接A 006486 详情 指数型-股票 07-14 -4.28% -3.07% -1.81% -4.48% 20.62% 3.39% 65.03%
广发稳安灵活配置A 002295 详情 混合型-灵活 07-14 -5.98% 3.94% 1.91% -5.85% 20.61% 10.79% 103.90%
广发中证1000ETF联接F 021745 详情 指数型-股票 07-14 -4.28% -3.07% -1.81% -4.48% 20.60% 3.38% 65.07%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 07-13 -1.67% -1.71% 13.61% 9.60% 20.58% 11.39% 889.33%
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 07-10 -1.07% 1.33% 2.37% 2.88% 20.58% 6.22% 34.38%
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 07-10 -0.87% 4.03% 4.85% 0.46% 20.44% 5.52% 52.29%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 07-13 -1.68% -1.72% 13.56% 9.50% 20.36% 11.29% 41.42%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 07-13 -1.68% -1.73% 13.56% 9.49% 20.34% 11.28% 263.78%
广发招利混合A 015838 详情 混合型-偏股 07-14 -8.80% -6.87% -17.04% -18.55% 20.33% -0.31% 2.33%
广发瑞泽精选混合C 012343 详情 混合型-偏股 07-14 0.76% 0.68% -8.92% -13.12% 20.31% -12.57% 1.54%
广发稳健回报混合A 009951 详情 混合型-平衡 07-14 0.44% 5.24% 4.37% 4.72% 20.29% 8.22% -2.41%
广发中证1000ETF联接C 006487 详情 指数型-股票 07-14 -4.29% -3.10% -1.90% -4.67% 20.13% 3.17% 60.74%
广发稳安灵活配置C 008604 详情 混合型-灵活 07-14 -5.99% 3.89% 1.81% -6.04% 20.12% 10.55% 70.59%
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 07-10 -1.07% 1.30% 2.26% 2.68% 20.06% 6.00% 25.08%
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 07-10 -0.87% 4.00% 4.78% 0.31% 20.06% 5.36% 27.04%
广发沪深300ETF联接Y 022964 详情 指数型-股票 07-14 0.23% 0.86% 2.81% 1.96% 19.93% 4.30% 23.85%
广发沪深300ETF联接A 270010 详情 指数型-股票 07-14 0.24% 0.86% 2.81% 1.95% 19.90% 4.28% 211.45%
广发沪深300ETF联接F 021737 详情 指数型-股票 07-14 0.24% 0.86% 2.80% 1.94% 19.88% 4.27% 46.05%
广发稳健回报混合C 009952 详情 混合型-平衡 07-14 0.43% 5.21% 4.27% 4.52% 19.80% 7.99% -4.69%
广发招利混合C 015839 详情 混合型-偏股 07-14 -8.82% -6.91% -17.15% -18.74% 19.75% -0.56% 0.46%
广发沪深300ETF联接C 002987 详情 指数型-股票 07-14 0.23% 0.84% 2.76% 1.85% 19.66% 4.17% 72.00%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 07-14 -1.96% -4.83% 1.03% -2.10% 19.60% 3.43% 105.00%
广发核心竞争力混合A 016504 详情 混合型-偏股 07-14 -3.37% 0.72% -5.03% -9.15% 18.75% 1.49% 30.91%
广发港股通优质增长混合A 006595 详情 混合型-偏股 07-14 1.09% -2.76% -4.23% -9.27% 18.69% -5.77% 40.70%
广发中证光伏产业指数A 012364 详情 指数型-股票 07-14 -7.39% -13.22% -18.45% -16.15% 18.62% -9.90% -34.69%
广发中证光伏产业指数F 021947 详情 指数型-股票 07-14 -7.39% -13.22% -18.46% -16.15% 18.62% -9.92% 17.78%
广发中证光伏产业指数C 012365 详情 指数型-股票 07-14 -7.39% -13.23% -18.50% -16.23% 18.38% -10.01% -35.34%
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 07-13 0.37% 0.73% 6.85% 14.21% 18.35% 16.45% 104.39%
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 07-10 -0.21% 4.58% 6.30% 2.32% 18.34% 6.37% 37.77%
广发中证环保ETF联接A 001064 详情 指数型-股票 07-14 -6.74% -10.84% -14.18% -10.93% 18.33% -7.86% -13.93%
广发中证环保ETF联接C 002984 详情 指数型-股票 07-14 -6.73% -10.84% -14.22% -11.00% 18.10% -7.95% 12.08%
广发港股通优质增长混合C 013392 详情 混合型-偏股 07-14 1.09% -2.79% -4.32% -9.44% 18.07% -5.97% -10.25%
广发核心竞争力混合C 016505 详情 混合型-偏股 07-14 -3.38% 0.67% -5.18% -9.42% 18.05% 1.17% 28.44%
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 07-10 -0.22% 4.55% 6.21% 2.14% 17.93% 6.18% 34.46%
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 07-13 0.40% 0.77% 6.78% 14.04% 17.90% 16.35% 23.63%
广发价值优选混合A 011134 详情 混合型-偏股 07-14 0.11% -3.75% 4.33% 18.77% 17.84% 28.30% 6.13%
广发研究精选股票A 010112 详情 股票型 07-14 -3.11% 2.04% -2.04% -4.21% 17.74% 0.82% -42.38%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 07-13 6.78% 1.38% 0.01% 20.19% 17.56% 22.91% 169.96%
广发多策略混合 001763 详情 混合型-灵活 07-14 -0.11% -0.93% 2.42% 0.72% 17.42% 1.90% 82.00%
广发价值优选混合C 011135 详情 混合型-偏股 07-14 0.12% -3.77% 4.23% 18.54% 17.37% 28.03% 3.90%
广发研究精选股票C 010113 详情 股票型 07-14 -3.13% 1.99% -2.14% -4.40% 17.26% 0.59% -43.68%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 07-13 6.77% 1.36% -0.07% 20.00% 17.19% 22.69% 165.35%
广发集嘉债券A 006140 详情 债券型-混合二级 07-14 -1.12% -0.18% 6.33% 12.49% 17.08% 13.19% 72.93%
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 07-13 6.77% 1.35% -0.09% 19.95% 17.02% 22.58% 15.71%
广发中证800指数增强A 023562 详情 指数型-股票 07-14 -0.31% 1.26% 0.06% -1.20% 16.94% 2.34% 23.52%
广发主题领先混合A 000477 详情 混合型-灵活 07-14 0.76% -2.04% -1.63% 1.59% 16.88% 3.73% 119.99%
广发集嘉债券C 006141 详情 债券型-混合二级 07-14 -1.13% -0.22% 6.22% 12.27% 16.61% 12.94% 68.37%
广发主题领先混合C 021902 详情 混合型-灵活 07-14 0.76% -2.06% -1.70% 1.45% 16.54% 3.57% 21.10%
广发中证800指数增强C 023563 详情 指数型-股票 07-14 -0.32% 1.23% -0.04% -1.39% 16.47% 2.13% 22.95%
广发新经济混合A 270050 详情 混合型-偏股 07-14 0.66% 6.12% 5.20% -5.59% 16.21% -1.30% 145.00%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 07-13 -3.19% -3.69% 16.25% 12.36% 16.17% 13.88% 15.47%
广发ESG责任投资混合A 017199 详情 混合型-偏股 07-14 -3.90% -2.08% 3.12% 6.69% 16.11% 10.54% 5.29%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 07-13 -1.05% 3.57% 4.83% 0.96% 16.05% 2.22% 148.91%
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 07-13 -1.79% 4.35% 6.37% 0.43% 16.03% 2.14% 37.36%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 07-14 -0.32% -1.20% -1.69% -5.12% 15.96% -0.66% 7.01%
广发新经济混合C 010134 详情 混合型-偏股 07-14 0.65% 6.08% 5.10% -5.78% 15.74% -1.51% -44.57%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 07-13 -3.19% -3.73% 16.13% 12.10% 15.61% 13.60% 14.26%
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 07-13 -1.80% 4.32% 6.26% 0.24% 15.56% 1.93% 34.41%
广发ESG责任投资混合C 017200 详情 混合型-偏股 07-14 -3.90% -2.13% 3.00% 6.43% 15.53% 10.25% 3.46%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 07-14 -0.32% -1.24% -1.78% -5.31% 15.51% -0.87% 5.41%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 07-13 -1.09% 3.45% 4.68% 0.72% 15.48% 1.94% 21.56%
广发品质优选混合发起式A 018220 详情 混合型-偏股 07-14 -8.27% -17.62% -27.29% -21.12% 15.42% -13.33% 40.34%
广发中证A50ETF联接A 023108 详情 指数型-股票 07-14 0.56% -0.97% -0.45% 0.43% 15.01% 1.57% 18.91%
广发瑞安精选股票A 010161 详情 股票型 07-14 1.51% -0.76% -9.69% -14.15% 14.95% -12.65% 4.81%
广发品质优选混合发起式C 018221 详情 混合型-偏股 07-14 -8.28% -17.66% -27.37% -21.27% 14.94% -13.51% 39.02%
广发量化多因子混合A 005225 详情 混合型-灵活 07-14 -1.43% -2.51% -8.69% -10.19% 14.93% -3.88% 125.29%
广发价值优势混合 008297 详情 混合型-偏股 07-14 0.27% -4.27% 2.02% 18.43% 14.85% 25.53% 54.41%
广发中证A50ETF联接C 023109 详情 指数型-股票 07-14 0.54% -1.00% -0.51% 0.33% 14.77% 1.45% 18.58%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 07-10 -1.05% 0.29% -1.30% -3.78% 14.74% -0.01% -0.12%
广发均衡成长混合A 019876 详情 混合型-偏股 07-14 -0.09% -1.90% -1.30% -1.64% 14.54% 1.68% 54.11%
广发价值驱动混合A 011427 详情 混合型-偏股 07-14 -0.01% -1.65% -8.05% -8.61% 14.48% -5.48% 0.48%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 07-10 -1.29% 0.89% 2.27% 1.13% 14.48% 3.83% 17.57%
广发瑞安精选股票C 010162 详情 股票型 07-14 1.51% -0.79% -9.77% -14.32% 14.30% -12.97% 2.33%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 07-10 -1.05% 0.26% -1.40% -3.97% 14.28% -0.22% -2.18%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 07-13 -1.39% -0.12% 1.77% 1.42% 14.27% 4.36% 3.94%
广发聚瑞混合A 270021 详情 混合型-偏股 07-14 0.95% -2.94% -9.13% -12.34% 14.18% -12.11% 339.12%
广发价值增长混合A 011866 详情 混合型-偏股 07-14 0.03% -0.93% -6.58% -8.93% 14.17% -5.90% 3.84%
广发均衡增长混合A 010534 详情 混合型-偏债 07-14 0.50% -1.65% -0.85% 2.16% 14.04% 4.38% 17.63%
广发价值驱动混合C 011428 详情 混合型-偏股 07-14 -0.01% -1.68% -8.14% -8.79% 14.02% -5.68% -1.44%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 07-10 -1.30% 0.86% 2.16% 0.90% 13.97% 3.59% 38.67%
广发均衡成长混合C 019877 详情 混合型-偏股 07-14 -0.10% -1.93% -1.40% -1.84% 13.95% 1.34% 52.44%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 07-13 -1.39% -0.15% 1.67% 1.23% 13.81% 4.14% 2.01%
广发均衡增长混合C 010535 详情 混合型-偏债 07-14 0.48% -1.67% -0.91% 2.03% 13.75% 4.24% 16.03%
广发价值增长混合C 011867 详情 混合型-偏股 07-14 0.02% -0.96% -6.67% -9.11% 13.73% -6.10% 1.74%
广发聚瑞混合C 010026 详情 混合型-偏股 07-14 0.94% -2.97% -9.22% -12.52% 13.72% -12.31% 16.58%
广发工程机械ETF联接A 020903 详情 指数型-股票 07-14 -4.72% -5.42% -9.45% -8.10% 13.71% -5.31% 36.71%
广发高端制造股票A 004997 详情 股票型 07-14 -3.60% -6.01% -12.37% -6.48% 13.69% -5.37% 38.44%
广发工程机械ETF联接C 020904 详情 指数型-股票 07-14 -4.72% -5.44% -9.51% -8.23% 13.37% -5.46% 35.77%
广发逆向策略混合A 000747 详情 混合型-灵活 07-14 -0.45% -2.48% -8.06% -10.23% 13.35% -7.33% 225.78%
广发内需增长混合A 270022 详情 混合型-灵活 07-14 1.17% -1.94% 5.08% 17.05% 13.26% 23.91% 99.06%
广发高端制造股票C 010160 详情 股票型 07-14 -3.61% -6.05% -12.45% -6.68% 13.23% -5.57% -38.19%
广发逆向策略混合C 011758 详情 混合型-灵活 07-14 -0.46% -2.51% -8.15% -10.41% 12.89% -7.53% -1.37%
广发内需增长混合C 011183 详情 混合型-灵活 07-14 1.19% -1.93% 5.08% 16.87% 12.87% 23.78% -6.22%
广发集享债券A 021136 详情 债券型-混合二级 07-14 -0.37% 1.12% 6.92% 6.98% 12.86% 7.54% 13.30%
广发上海金ETF联接A 008986 详情 指数型-其他 07-14 -2.71% -3.31% -16.56% -15.46% 12.77% -9.99% 88.57%
广发上海金ETF联接F 021738 详情 指数型-其他 07-14 -2.71% -3.31% -16.56% -15.46% 12.75% -9.99% 51.94%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 07-13 0.25% 0.55% 5.81% 10.79% 12.56% 12.66% 124.91%
广发集享债券C 021137 详情 债券型-混合二级 07-14 -0.37% 1.09% 6.81% 6.80% 12.51% 7.34% 12.58%
广发鑫裕混合A 002134 详情 混合型-灵活 07-14 -1.21% -1.42% -4.77% -8.95% 12.47% -5.91% 102.79%
广发上海金ETF联接C 008987 详情 指数型-其他 07-14 -2.71% -3.34% -16.63% -15.60% 12.38% -10.15% 84.70%
广发鑫裕混合C 009955 详情 混合型-灵活 07-14 -1.21% -1.42% -4.78% -8.99% 12.37% -5.96% 35.69%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 07-13 0.25% 0.55% 5.74% 10.54% 12.13% 12.51% 24.44%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 07-14 0.35% -2.28% 3.68% 12.45% 11.66% 19.48% -0.21%
广发成长精选混合A 010595 详情 混合型-偏股 07-14 -10.39% -13.89% -9.77% -4.11% 11.64% -1.38% -40.06%
广发诚享混合A 011479 详情 混合型-偏股 07-14 -4.41% -5.70% -10.01% -6.99% 11.58% -3.15% -51.71%
广发智选启航混合A 023761 详情 混合型-偏股 07-14 -0.93% -0.88% -9.33% -11.03% 11.55% -5.57% 18.13%
广发集汇债券A 016424 详情 债券型-混合二级 07-14 -1.01% 1.47% 4.41% 5.04% 11.26% 6.42% 18.42%
广发成长精选混合C 010596 详情 混合型-偏股 07-14 -10.39% -13.91% -9.85% -4.29% 11.21% -1.58% -41.35%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 07-14 0.34% -2.31% 3.57% 12.23% 11.21% 19.21% -2.28%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 07-14 -1.43% 1.49% 4.77% 5.20% 11.15% 6.85% 11.63%
广发诚享混合C 011480 详情 混合型-偏股 07-14 -4.43% -5.73% -10.09% -7.19% 11.12% -3.35% -52.75%
广发智选启航混合C 023762 详情 混合型-偏股 07-14 -0.93% -0.90% -9.41% -11.20% 11.10% -5.77% 17.62%
广发集汇债券C 016425 详情 债券型-混合二级 07-14 -1.01% 1.44% 4.33% 4.88% 10.93% 6.24% 17.06%
广发信远回报混合A 020168 详情 混合型-偏股 07-14 0.83% -3.31% -5.16% -5.12% 10.92% -2.52% 21.82%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 07-14 -0.90% -1.50% -3.99% -2.47% 10.89% 2.46% 77.66%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 07-14 -0.90% -1.51% -4.01% -2.51% 10.79% 2.40% 76.47%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 07-14 -1.45% 1.45% 4.65% 4.98% 10.70% 6.62% 10.87%
广发估值优势混合A 006136 详情 混合型-偏股 07-14 0.71% -2.46% -4.98% -3.81% 10.68% -3.64% 135.05%
广发新锐智选混合A 001734 详情 混合型-偏股 07-14 0.31% -5.75% -11.75% -11.23% 10.51% -6.33% 70.62%
广发新锐智选混合E 001735 详情 混合型-偏股 07-14 0.30% -5.76% -11.75% -11.23% 10.40% -6.34% 70.78%
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 07-13 -1.18% 3.34% 3.77% -2.11% 10.35% -1.14% 175.73%
广发估值优势混合C 011430 详情 混合型-偏股 07-14 0.70% -2.49% -5.08% -4.00% 10.25% -3.85% -20.59%
广发信远回报混合C 020169 详情 混合型-偏股 07-14 0.81% -3.36% -5.30% -5.40% 10.25% -2.83% 20.00%
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 07-13 -1.20% 3.27% 3.66% -2.34% 9.85% -1.40% 22.39%
广发行业领先混合A 270025 详情 混合型-偏股 07-14 -0.48% -2.76% -9.43% -11.87% 9.78% -8.98% 173.70%
广发行业领先混合H 960001 详情 混合型-偏股 07-14 -0.45% -2.74% -9.38% -11.84% 9.76% -8.93% 8.25%
广发聚富混合 270001 详情 混合型-灵活 07-14 -2.32% -3.38% -3.07% -5.68% 9.71% -3.97% 867.41%
广发优企精选混合A 002624 详情 混合型-灵活 07-14 -0.56% -2.78% -9.55% -12.41% 9.58% -9.53% 163.71%
广发盛兴混合A 011136 详情 混合型-偏股 07-14 1.30% -4.54% -14.30% -18.43% 9.46% -17.25% -5.09%
广发稳健增长混合A 270002 详情 混合型-平衡 07-14 -0.51% 0.27% -3.31% -3.73% 9.37% -1.19% 1,180.80%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 07-14 1.29% -1.81% 2.99% 8.99% 9.35% 17.26% 14.19%
广发优企精选混合C 010021 详情 混合型-灵活 07-14 -0.57% -2.81% -9.64% -12.58% 9.14% -9.73% 6.05%
广发盛兴混合C 011137 详情 混合型-偏股 07-14 1.29% -4.57% -14.40% -18.60% 9.03% -17.43% -7.13%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 07-14 1.25% 2.53% 2.29% -2.96% 9.03% -0.53% 14.25%
广发稳健增长混合C 009326 详情 混合型-平衡 07-14 -0.52% 0.23% -3.41% -3.92% 8.93% -1.40% 6.81%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 07-14 1.27% -1.86% 2.88% 8.77% 8.90% 17.00% 11.50%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 07-14 1.24% 2.51% 2.23% -3.06% 8.82% -0.64% 13.90%
广发睿鑫混合A 010457 详情 混合型-偏股 07-14 0.06% -0.83% -9.10% -11.26% 8.80% -8.75% -19.89%
广发恒祥债券A 014738 详情 债券型-混合二级 07-14 -0.82% 2.31% 4.04% 4.54% 8.79% 5.85% 16.28%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 07-10 -0.20% 1.15% 0.67% -0.01% 8.60% 1.90% 18.10%
广发恒祥债券C 014739 详情 债券型-混合二级 07-14 -0.82% 2.28% 3.96% 4.38% 8.48% 5.68% 14.72%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 07-13 -0.29% 0.00% 1.09% 2.91% 8.40% 3.81% 13.66%
广发睿鑫混合C 010458 详情 混合型-偏股 07-14 0.05% -0.86% -9.19% -11.44% 8.37% -8.94% -21.58%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 07-10 -0.21% 1.13% 0.61% -0.12% 8.36% 1.77% 42.32%
广发成长智选混合A 002802 详情 混合型-偏股 07-14 -7.29% -11.51% -12.33% -9.95% 8.19% -7.29% 61.64%
广发成长智选混合C 013489 详情 混合型-偏股 07-14 -7.30% -11.52% -12.36% -10.00% 8.07% -7.34% -1.05%
广发睿明优质企业混合A 012260 详情 混合型-偏股 07-14 0.11% -0.82% -8.91% -12.94% 7.97% -10.10% -28.64%
广发聚宝混合A 001189 详情 混合型-偏债 07-14 0.55% 1.25% 1.24% 2.45% 7.84% 2.50% 63.36%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 07-14 -0.72% 2.91% 3.71% -1.30% 7.63% 3.81% 12.28%
广发睿明优质企业混合C 012261 详情 混合型-偏股 07-14 0.10% -0.86% -9.01% -13.13% 7.53% -10.31% -30.05%
广发均衡优选混合A 010379 详情 混合型-平衡 07-14 1.02% -2.97% 1.86% 6.96% 7.41% 15.14% 3.21%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 07-13 -0.25% 0.17% 0.77% 1.39% 7.41% 2.75% 15.90%
广发聚宝混合C 007848 详情 混合型-偏债 07-14 0.54% 1.21% 1.13% 2.24% 7.40% 2.28% 31.11%
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 07-14 2.40% -1.73% -5.57% 0.12% 7.37% 0.97% 30.58%
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 07-14 2.41% -1.73% -5.56% 0.12% 7.36% 0.96% 26.12%
广发核心精选混合 270008 详情 混合型-偏股 07-14 0.85% -2.52% -10.83% -11.98% 7.25% -8.00% 430.81%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 07-14 -0.72% 2.88% 3.61% -1.49% 7.20% 3.59% 10.17%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 07-13 -0.26% 0.15% 0.71% 1.28% 7.16% 2.62% 15.96%
广发集裕债券A 002636 详情 债券型-混合二级 07-14 -0.78% 1.16% 2.05% -2.31% 7.14% 2.20% 54.92%
广发集悦债券A 013628 详情 债券型-混合二级 07-14 -0.85% -0.37% 0.08% 2.65% 7.13% 4.62% 10.60%
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 07-14 2.40% -1.76% -5.64% -0.02% 7.05% 0.80% 29.55%
广发集悦债券C 013629 详情 债券型-混合二级 07-14 -0.86% -0.38% 0.05% 2.60% 7.02% 4.56% 10.09%
广发安享混合A 002116 详情 混合型-灵活 07-14 0.01% 0.59% 2.56% 3.52% 7.00% 3.88% 68.72%
广发均衡优选混合C 010380 详情 混合型-平衡 07-14 1.01% -3.01% 1.75% 6.76% 6.98% 14.90% 0.96%
广发集裕债券C 002637 详情 债券型-混合二级 07-14 -0.81% 1.05% 1.89% -2.60% 6.65% 1.97% 47.93%
广发安享混合C 002117 详情 混合型-灵活 07-14 0.01% 0.56% 2.47% 3.31% 6.58% 3.66% 73.44%
广发沪港深医药混合A 014114 详情 混合型-偏股 07-14 2.70% 13.15% -6.97% -9.18% 6.57% 6.87% 4.47%
广发集瑞债券A 003037 详情 债券型-混合二级 07-14 -0.45% 0.32% 1.79% 1.84% 6.15% 2.73% 32.44%
广发沪港深医药混合C 014115 详情 混合型-偏股 07-14 2.69% 13.11% -7.06% -9.36% 6.15% 6.62% 2.59%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 07-10 -0.37% 0.46% 0.36% -0.28% 6.05% 0.95% 15.54%
广发新动力混合A 000550 详情 混合型-偏股 07-14 -10.44% -6.07% -1.24% -13.86% 5.93% -14.34% 93.53%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 07-10 -0.38% 0.44% 0.32% -0.37% 5.85% 0.86% 16.53%
广发景秀纯债A 006670 详情 债券型-长债 07-14 0.04% 0.41% 1.23% 2.58% 5.75% 2.75% 28.52%
广发景秀纯债C 021151 详情 债券型-长债 07-14 0.03% 0.40% 1.21% 2.56% 5.73% 2.73% 9.49%
广发集瑞债券C 003038 详情 债券型-混合二级 07-14 -0.46% 0.29% 1.69% 1.63% 5.72% 2.52% 27.54%
广发鑫和A 004750 详情 混合型-灵活 07-14 -0.38% 1.47% 3.03% 3.29% 5.65% 3.85% 58.34%
广发集丰债券A 002711 详情 债券型-混合二级 07-14 -0.36% 1.20% 2.63% 2.29% 5.59% 2.92% 57.19%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 07-14 -0.06% -0.98% -0.47% -9.47% 5.39% -6.83% 54.38%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 07-14 -0.44% 2.32% 2.84% -0.85% 5.34% 2.62% 11.07%
广发创新药ETF联接A 012737 详情 指数型-股票 07-14 5.00% 18.25% 2.90% -2.03% 5.27% 5.13% -37.86%
广发创新药ETF联接F 022104 详情 指数型-股票 07-14 5.00% 18.25% 2.88% -2.05% 5.25% 5.11% 27.13%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 07-14 -0.44% 2.32% 2.81% -0.90% 5.24% 2.56% 10.49%
广发鑫和C 004751 详情 混合型-灵活 07-14 -0.39% 1.43% 2.92% 3.08% 5.23% 3.64% 51.99%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 07-14 -3.68% -7.50% -13.87% -13.08% 5.22% -11.05% -49.21%
广发集源债券A 002925 详情 债券型-混合二级 07-14 0.45% 0.08% 0.13% 1.09% 5.19% 1.22% 50.92%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 07-14 -0.07% -1.00% -0.52% -9.55% 5.18% -6.92% 52.05%
广发创新药ETF联接C 012738 详情 指数型-股票 07-14 5.00% 18.22% 2.84% -2.13% 5.05% 5.00% -38.48%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 07-14 -0.41% 2.12% 3.23% -1.42% 5.05% 2.11% 5.60%
广发集丰债券C 002712 详情 债券型-混合二级 07-14 -0.38% 1.15% 2.49% 2.02% 5.04% 2.63% 50.67%
广发同远回报混合A 022332 详情 混合型-偏股 07-14 0.79% -3.16% -5.68% -4.87% 5.00% -2.59% 5.58%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 07-14 -0.75% -2.13% -1.41% -0.58% 4.96% -0.36% 12.82%
广发集源债券E 015323 详情 债券型-混合二级 07-14 0.45% 0.06% 0.06% 0.94% 4.88% 1.06% 17.42%
广发价值回报混合A 004852 详情 混合型-偏债 07-14 -0.07% -0.79% -3.12% -4.64% 4.78% -3.30% 48.66%
广发稳裕混合A 002622 详情 混合型-灵活 07-14 -0.04% -0.67% 0.31% 0.53% 4.77% 1.03% 38.65%
广发集源债券C 002926 详情 债券型-混合二级 07-14 0.44% 0.04% 0.03% 0.90% 4.77% 1.00% 46.22%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 07-14 -0.23% 1.73% 3.17% -1.29% 4.76% 2.52% 14.30%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 07-14 -0.74% 1.23% 0.50% -1.84% 4.73% 0.05% 17.16%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 07-14 -3.68% -7.54% -13.99% -13.29% 4.69% -11.28% -50.21%
广发稳裕混合C 011963 详情 混合型-灵活 07-14 -0.05% -0.68% 0.28% 0.49% 4.67% 0.97% 1.31%
广发聚安混合A 001115 详情 混合型-偏债 07-14 0.20% 0.74% 1.84% 2.05% 4.63% 2.40% 112.18%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 07-14 -0.74% 1.22% 0.47% -1.89% 4.63% 0.00% 16.65%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 07-14 -0.42% 2.09% 3.13% -1.62% 4.63% 1.89% 4.12%
广发招泰A 008420 详情 混合型-偏债 07-14 0.70% 0.02% 1.26% 3.26% 4.56% 3.26% 34.48%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 07-14 -0.75% -2.16% -1.49% -0.77% 4.56% -0.57% 11.45%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 07-14 -0.20% -0.13% 0.36% 1.00% 4.50% 1.36% 4.97%
广发品质回报混合A 009119 详情 混合型-偏股 07-14 -2.03% 3.14% 0.42% -8.19% 4.47% -6.88% -20.76%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 07-14 -0.20% -0.15% 0.33% 0.95% 4.39% 1.31% 4.93%
广发价值回报混合C 004853 详情 混合型-偏债 07-14 -0.08% -0.83% -3.22% -4.83% 4.36% -3.50% 43.22%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 07-13 -0.29% -0.06% 0.46% 0.63% 4.36% 0.69% -11.76%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 07-14 -0.25% 1.69% 3.06% -1.49% 4.35% 2.29% 12.16%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 07-13 -0.28% -0.06% 0.46% 0.63% 4.33% 0.69% 14.82%
广发同远回报混合C 022333 详情 混合型-偏股 07-14 0.78% -3.22% -5.85% -5.19% 4.32% -2.94% 4.61%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 07-14 0.01% 0.17% 0.74% 1.82% 4.28% 1.92% 4.51%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 07-14 -0.20% -0.15% 0.31% 0.90% 4.27% 1.26% 3.12%
广发沪港深龙头混合 005644 详情 混合型-偏股 07-14 0.80% -2.50% -4.37% -6.47% 4.22% -4.01% -32.02%
广发聚安混合C 001116 详情 混合型-偏债 07-14 0.21% 0.63% 1.70% 1.85% 4.15% 2.21% 78.67%
广发招泰C 008421 详情 混合型-偏债 07-14 0.69% -0.01% 1.16% 3.06% 4.15% 3.04% 31.11%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 07-14 0.01% 0.15% 0.70% 1.72% 4.06% 1.82% 4.26%
广发品质回报混合C 009120 详情 混合型-偏股 07-14 -2.04% 3.11% 0.32% -8.37% 4.05% -7.08% -22.72%
广发聚盛混合A 002025 详情 混合型-灵活 07-14 -0.50% 0.47% 0.71% -2.80% 3.89% -0.04% 82.94%
广发聚盛混合C 002026 详情 混合型-灵活 07-14 -0.51% 0.45% 0.65% -2.92% 3.63% -0.17% 70.81%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 07-10 0.04% 0.51% 0.34% -0.83% 3.56% 0.46% 3.58%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 07-13 -0.16% -0.10% 0.09% 0.70% 3.49% 1.58% 9.62%
广发中证军工ETF联接A 003017 详情 指数型-股票 07-14 -6.71% -6.57% -15.07% -24.69% 3.41% -14.55% 13.36%
广发招享混合A 009121 详情 混合型-偏债 07-14 -0.69% 0.51% -0.24% -2.31% 3.41% -0.46% 42.76%
广发中证军工ETF联接F 021948 详情 指数型-股票 07-14 -6.71% -6.56% -15.08% -24.69% 3.40% -14.56% 27.23%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 07-14 -0.23% 1.38% 1.64% -1.26% 3.37% 1.42% 11.76%
广发集富纯债A 003039 详情 债券型-长债 07-14 0.00% 0.39% 1.07% 2.35% 3.35% 2.45% 60.20%
广发安悦回报混合A 002120 详情 混合型-灵活 07-14 -0.07% -1.00% -0.32% 0.02% 3.34% 0.59% 52.63%
广发安悦回报混合C 011061 详情 混合型-灵活 07-14 -0.07% -1.00% -0.35% -0.02% 3.24% 0.53% 15.44%
广发中证军工ETF联接C 005693 详情 指数型-股票 07-14 -6.71% -6.59% -15.12% -24.77% 3.20% -14.65% 56.55%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 07-10 0.03% 0.48% 0.23% -1.04% 3.15% 0.24% 3.17%
广发民丰一年定期开放债券 008363 详情 债券型-长债 07-10 0.13% 0.25% 1.37% 2.60% 3.06% 2.59% 17.57%
广发聚财信用债券A 270029 详情 债券型-混合一级 07-14 0.00% 0.23% -0.15% 0.53% 3.03% 0.99% 99.55%
广发招享混合C 013880 详情 混合型-偏债 07-14 -0.69% 0.48% -0.35% -2.50% 3.01% -0.67% 18.26%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 07-14 -0.24% 1.35% 1.55% -1.44% 3.00% 1.23% 9.77%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 07-13 -0.17% -0.13% -0.02% 0.47% 2.99% 1.32% 7.91%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 07-14 -0.88% -0.91% -1.18% -1.37% 2.96% -0.24% 124.78%
广发集富纯债C 003040 详情 债券型-长债 07-14 0.00% 0.29% 0.87% 2.15% 2.95% 2.25% 35.33%
广发聚鑫债券A 000118 详情 债券型-混合二级 07-14 -0.65% 0.40% -0.41% -1.82% 2.73% -0.43% 184.10%
广发添盈180天持有债券A 020046 详情 债券型-长债 07-14 0.02% 0.30% 1.08% 2.45% 2.69% 2.50% 8.53%
广发景裕纯债A 021552 详情 债券型-长债 07-14 0.01% 0.28% 0.85% 1.95% 2.69% 2.06% 3.93%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 07-14 -0.38% -2.61% -1.85% -1.42% 2.67% -1.41% 1.37%
广发聚财信用债券B 270030 详情 债券型-混合一级 07-14 0.00% 0.16% -0.31% 0.24% 2.59% 0.72% 89.26%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 07-14 -0.38% -2.62% -1.87% -1.47% 2.58% -1.45% -8.69%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 07-14 -0.23% -0.11% 0.48% -0.33% 2.56% 0.79% 20.29%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 07-14 -0.88% -0.95% -1.27% -1.56% 2.55% -0.45% 16.17%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 07-14 0.03% 0.54% 1.23% 3.17% 2.54% 3.28% 10.00%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 07-10 0.03% 0.24% 0.65% 1.22% 2.53% 1.28% 17.82%
广发增强债券A 013997 详情 债券型-混合一级 07-14 0.00% 0.29% 0.34% 1.08% 2.53% 1.33% 15.08%
广发集益一年持有债券A 013063 详情 债券型-混合二级 07-14 -0.22% 0.65% 0.08% -0.50% 2.51% 0.33% 4.91%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 07-14 0.03% 0.55% 1.23% 3.17% 2.49% 3.24% 51.61%
广发添盈180天持有债券C 020047 详情 债券型-长债 07-14 0.02% 0.29% 1.04% 2.36% 2.48% 2.40% 8.01%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 07-14 0.28% -0.92% -3.06% -5.59% 2.47% -4.38% 22.51%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 07-14 0.76% -0.36% 0.12% 1.48% 2.41% 1.79% 23.19%
广发景丰纯债D 020377 详情 债券型-长债 07-14 0.03% 0.32% 0.86% 2.15% 2.40% 2.32% 9.95%
广发景丰纯债A 003223 详情 债券型-长债 07-14 0.02% 0.32% 0.86% 2.15% 2.39% 2.32% 42.32%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 07-14 0.03% 0.54% 1.21% 3.11% 2.39% 3.18% 32.67%
广发景裕纯债C 021553 详情 债券型-长债 07-14 0.01% 0.26% 0.78% 1.80% 2.37% 1.90% 3.44%
广发聚鑫债券C 000119 详情 债券型-混合二级 07-14 -0.65% 0.37% -0.50% -2.01% 2.33% -0.63% 172.35%
广发景宁债券A 000037 详情 债券型-长债 07-14 0.02% 0.23% 0.64% 1.79% 2.32% 1.89% 26.34%
广发景宁债券C 013449 详情 债券型-长债 07-14 0.02% 0.22% 0.62% 1.74% 2.22% 1.84% 18.36%
广发增强债券C 270009 详情 债券型-混合一级 07-14 -0.01% 0.27% 0.27% 0.93% 2.22% 1.17% 124.90%
广发双债添利债券A 270044 详情 债券型-混合一级 07-14 0.03% 0.26% 0.73% 1.88% 2.18% 1.98% 80.58%
广发政策性金融债 006869 详情 债券型-长债 07-14 0.00% 0.30% 0.86% 1.87% 2.17% 1.88% 25.06%
广发纯债债券A 270048 详情 债券型-长债 07-14 0.04% 0.24% 0.67% 1.84% 2.17% 1.93% 88.45%
广发纯债债券E 020089 详情 债券型-长债 07-14 0.03% 0.23% 0.66% 1.83% 2.16% 1.92% 9.79%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 07-14 -0.25% -0.15% 0.38% -0.53% 2.15% 0.57% 17.41%
广发恒悦债券A 010449 详情 债券型-混合二级 07-14 -0.28% -0.45% -1.64% -3.04% 2.15% -1.69% 14.42%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 07-14 0.02% 0.51% 1.13% 2.99% 2.13% 3.04% 46.30%
广发汇佳定期开放债券 005647 详情 债券型-长债 07-14 0.03% 0.40% 0.88% 1.84% 2.10% 1.94% 33.11%
广发集益一年持有债券C 013064 详情 债券型-混合二级 07-14 -0.22% 0.63% -0.02% -0.70% 2.10% 0.12% 2.86%
广发聚泰混合A 001355 详情 混合型-偏债 07-14 -0.22% -0.17% 0.00% 1.01% 2.09% 1.47% 79.87%
广发汇康定期开放债券 005745 详情 债券型-长债 07-14 0.03% 0.29% 0.76% 1.85% 2.09% 1.95% 33.12%
广发双债添利债券E 009267 详情 债券型-混合一级 07-14 0.04% 0.26% 0.71% 1.84% 2.09% 1.93% 21.40%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 07-14 0.75% -0.39% 0.04% 1.33% 2.09% 1.62% 21.41%
广发景丰纯债C 020376 详情 债券型-长债 07-14 0.03% 0.29% 0.79% 2.00% 2.09% 2.16% 9.14%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 07-14 0.27% -0.96% -3.16% -5.78% 2.05% -4.59% 19.73%
广发恒悦债券E 010451 详情 债券型-混合二级 07-14 -0.28% -0.46% -1.66% -3.09% 2.04% -1.74% 13.63%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 07-14 -0.01% 0.29% 0.89% 1.86% 2.03% 1.87% 18.54%
广发汇元纯债定开债 005778 详情 债券型-长债 07-10 0.07% 0.00% 0.69% 1.76% 2.00% 1.75% 34.81%
广发景益债券A 015893 详情 债券型-长债 07-14 0.04% 0.24% 0.74% 1.84% 2.00% 1.93% 13.87%
广发添福90天持有债券A 018804 详情 债券型-长债 07-14 0.02% 0.15% 0.50% 1.19% 1.99% 1.24% 7.59%
广发景富纯债 007778 详情 债券型-长债 07-14 0.02% 0.24% 0.65% 1.62% 1.98% 1.66% 22.32%
广发聚源债券(LOF)A 162715 详情 债券型-长债 07-14 0.03% 0.25% 0.87% 1.90% 1.98% 1.95% 56.68%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 07-14 0.03% 0.26% 0.70% 1.71% 1.97% 1.73% 39.25%
广发聚源债券(LOF)B 019344 详情 债券型-长债 07-14 0.03% 0.25% 0.87% 1.90% 1.97% 1.95% 11.37%
广发汇宏6个月定开债 006378 详情 债券型-长债 07-14 0.01% 0.18% 0.58% 1.47% 1.93% 1.50% 21.57%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 07-14 -0.02% 0.27% 0.86% 1.80% 1.92% 1.80% 19.46%
广发央企80债券指数D 020393 详情 指数型-固收 07-14 0.03% 0.22% 0.63% 1.73% 1.91% 1.74% 6.83%
广发景利纯债C 021588 详情 债券型-长债 07-14 0.01% 0.22% 0.61% 1.55% 1.91% 1.59% 6.84%
广发汇明一年定期开放债券 008366 详情 债券型-长债 07-14 0.02% 0.23% 0.69% 1.56% 1.87% 1.65% 17.34%
广发景利纯债A 006970 详情 债券型-长债 07-14 0.00% 0.19% 0.55% 1.45% 1.85% 1.49% 30.47%
广发汇立定期开放债券 006137 详情 债券型-长债 07-14 0.02% 0.30% 0.83% 1.72% 1.84% 1.72% 29.39%
广发恒悦债券C 010450 详情 债券型-混合二级 07-14 -0.29% -0.47% -1.72% -3.18% 1.84% -1.85% 12.47%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 07-14 0.02% 0.14% 0.40% 1.01% 1.83% 1.05% 15.11%
广发添财30天持有债券A 018838 详情 债券型-长债 07-14 0.03% 0.12% 0.47% 1.10% 1.82% 1.14% 7.78%
广发景辉纯债 007396 详情 债券型-长债 07-14 0.01% 0.27% 0.58% 1.33% 1.80% 1.43% 20.85%
广发添福90天持有债券C 018805 详情 债券型-长债 07-14 0.02% 0.13% 0.45% 1.10% 1.80% 1.14% 7.00%
广发添财60天持有债券A 016628 详情 债券型-长债 07-14 0.02% 0.18% 0.43% 1.02% 1.79% 1.09% 11.19%
广发景荣纯债 270046 详情 债券型-长债 07-14 0.01% 0.33% 0.94% 2.16% 1.79% 2.22% 21.20%
广发景益债券C 021850 详情 债券型-长债 07-14 0.03% 0.22% 0.69% 1.73% 1.79% 1.81% 4.88%
广发双债添利债券C 270045 详情 债券型-混合一级 07-14 0.03% 0.22% 0.63% 1.69% 1.78% 1.76% 72.81%
广发景阳纯债 015476 详情 债券型-利率债 07-14 0.00% 0.27% 0.66% 1.78% 1.77% 1.81% 12.35%
广发纯债债券C 270049 详情 债券型-长债 07-14 0.03% 0.20% 0.57% 1.63% 1.76% 1.71% 80.57%
广发安润一年持有期混合A 017011 详情 混合型-偏债 07-14 0.21% -0.64% -2.51% -4.55% 1.76% -3.60% 10.74%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 07-14 0.01% 0.26% 0.82% 1.61% 1.75% 1.59% 19.32%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 07-14 0.00% 0.21% 0.64% 1.48% 1.74% 1.52% 30.37%
广发央企80债券指数A 008482 详情 指数型-固收 07-14 0.03% 0.21% 0.69% 1.54% 1.74% 1.56% 17.92%
广发安泽短债债券A 002864 详情 债券型-中短债 07-14 0.02% 0.17% 0.46% 1.11% 1.73% 1.17% 34.33%
广发汇誉3个月定开债 005917 详情 债券型-长债 07-14 0.02% 0.15% 0.46% 1.05% 1.73% 1.08% 24.00%
广发安泽短债D 020627 详情 债券型-中短债 07-14 0.02% 0.17% 0.46% 1.11% 1.73% 1.17% 6.22%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 07-14 0.04% 0.19% 0.52% 1.00% 1.72% 1.06% 23.41%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 07-10 0.07% 0.12% 0.78% 1.84% 1.72% 1.78% 16.25%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 07-14 0.03% 0.13% 0.42% 1.03% 1.71% 1.08% 15.52%
广发景明中短债A 006591 详情 债券型-中短债 07-14 0.03% 0.14% 0.38% 1.01% 1.70% 1.06% 24.83%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 07-14 0.03% 0.13% 0.42% 1.03% 1.70% 1.07% 15.47%
广发景泰债券A 017699 详情 债券型-长债 07-14 -0.01% 0.23% 0.71% 1.61% 1.70% 1.65% 10.57%
广发添盈债券A 019487 详情 债券型-长债 07-14 0.03% 0.19% 0.45% 1.00% 1.69% 1.07% 7.55%
广发聚泰混合C 001356 详情 混合型-偏债 07-14 -0.22% -0.20% -0.10% 0.81% 1.68% 1.25% 48.98%
广发景明中短债E 009532 详情 债券型-中短债 07-14 0.02% 0.14% 0.38% 0.99% 1.68% 1.05% 16.79%
广发景源纯债A 004027 详情 债券型-信用债 07-14 0.04% 0.19% 0.61% 1.40% 1.65% 1.50% 43.26%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 07-14 0.00% 0.21% 0.64% 1.48% 1.65% 1.52% 7.95%
广发央企80债券指数C 008483 详情 指数型-固收 07-14 0.03% 0.20% 0.66% 1.49% 1.64% 1.51% 19.68%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 07-14 0.00% 0.20% 0.61% 1.43% 1.63% 1.46% 34.17%
广发景和中短债A 006870 详情 债券型-中短债 07-14 0.02% 0.17% 0.39% 0.94% 1.63% 0.99% 22.56%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 07-14 0.02% 0.12% 0.35% 0.91% 1.63% 0.95% 13.99%
广发景源纯债D 020463 详情 债券型-信用债 07-14 0.04% 0.18% 0.60% 1.38% 1.63% 1.47% 7.59%
广发景和中短债D 020580 详情 债券型-中短债 07-14 0.02% 0.17% 0.39% 0.93% 1.63% 0.99% 5.48%
广发理财年年红债券A 270043 详情 债券型-长债 07-14 0.01% 0.07% 0.23% 0.45% 1.62% 0.64% 47.85%
广发添财30天持有债券C 018839 详情 债券型-长债 07-14 0.02% 0.10% 0.42% 1.00% 1.62% 1.04% 7.26%
广发汇承定期开放债券 006504 详情 债券型-长债 07-14 0.01% 0.22% 0.54% 1.30% 1.60% 1.38% 28.79%
广发景兴中短债A 006998 详情 债券型-中短债 07-14 0.02% 0.14% 0.36% 0.94% 1.60% 0.98% 21.58%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 07-14 0.00% 0.18% 0.51% 1.19% 1.60% 1.20% 6.62%
广发景和中短债C 006871 详情 债券型-中短债 07-14 0.02% 0.16% 0.38% 0.91% 1.58% 0.96% 21.68%
广发添财60天持有债券C 016629 详情 债券型-长债 07-14 0.02% 0.15% 0.38% 0.92% 1.58% 0.98% 10.34%
广发景祥纯债 004020 详情 债券型-长债 07-14 0.02% 0.13% 0.39% 0.92% 1.57% 0.96% 30.95%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 07-14 0.00% 0.15% 0.60% 1.48% 1.57% 1.46% 28.16%
广发聚源债券(LOF)C 162716 详情 债券型-长债 07-14 0.03% 0.22% 0.76% 1.70% 1.57% 1.73% 48.72%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 07-14 0.07% 0.34% 0.55% 1.43% 1.56% 1.51% 38.96%
广发汇富一年定期债券A 004021 详情 债券型-长债 07-10 0.08% 0.01% 0.84% 1.89% 1.52% 1.90% 45.82%
广发民玉纯债A 007598 详情 债券型-长债 07-14 0.01% 0.16% 0.52% 1.28% 1.51% 1.28% 18.50%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 07-14 0.02% 0.11% 0.37% 0.93% 1.50% 0.96% 14.37%
广发添福30天持有债券A 019027 详情 债券型-长债 07-14 0.02% 0.12% 0.35% 0.83% 1.50% 0.85% 7.48%
广发民玉纯债C 019515 详情 债券型-长债 07-14 0.01% 0.16% 0.52% 1.27% 1.50% 1.27% 7.91%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 07-14 0.00% 0.17% 0.48% 1.14% 1.50% 1.14% 6.35%
广发添盈债券C 019488 详情 债券型-长债 07-14 0.02% 0.17% 0.39% 0.90% 1.50% 0.96% 7.03%
广发理财年年红债券C 020200 详情 债券型-长债 07-14 0.01% 0.06% 0.19% 0.40% 1.49% 0.58% 5.07%
广发集盛债券A 020678 详情 债券型-混合二级 07-14 -0.57% -1.15% -2.12% -2.52% 1.47% -1.65% 5.61%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 07-14 -0.06% 0.08% 0.34% -5.30% 1.46% -0.79% 5.51%
广发安盈混合A 002118 详情 混合型-灵活 07-14 -0.18% -0.30% 0.04% -0.20% 1.44% 0.33% 57.30%
广发景华纯债A 003819 详情 债券型-长债 07-14 0.03% 0.20% 0.70% 1.93% 1.44% 1.95% 45.89%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 07-14 0.00% 0.26% 0.79% 1.64% 1.44% 1.63% 8.98%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 07-14 -0.01% 0.25% 0.79% 1.64% 1.43% 1.62% 26.48%
广发景华纯债C 015935 详情 债券型-长债 07-14 0.03% 0.20% 0.69% 1.92% 1.43% 1.93% 11.61%
广发景兴中短债C 006999 详情 债券型-中短债 07-14 0.01% 0.12% 0.32% 0.85% 1.42% 0.88% 19.49%
广发景泰债券C 017700 详情 债券型-长债 07-14 -0.02% 0.20% 0.62% 1.45% 1.42% 1.48% 10.25%
广发景兴中短债E 021897 详情 债券型-中短债 07-14 0.02% 0.13% 0.31% 0.83% 1.41% 0.87% 3.39%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 07-10 0.05% 0.08% 0.70% 1.68% 1.40% 1.62% 1.95%
广发中债农发债总指数A 007252 详情 指数型-固收 07-14 0.01% 0.29% 0.98% 2.28% 1.39% 2.39% 26.89%
广发安泽短债债券C 002865 详情 债券型-中短债 07-14 0.02% 0.14% 0.37% 0.93% 1.38% 0.98% 30.89%
广发中债农发债总指数D 020700 详情 指数型-固收 07-14 0.01% 0.29% 0.98% 2.28% 1.38% 2.40% 9.20%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 07-14 -1.00% -0.82% -0.47% -4.38% 1.37% -1.29% 10.34%
广发汇安18个月定开债A 004386 详情 债券型-长债 07-14 0.02% 0.34% 0.86% 2.05% 1.36% 2.06% 47.52%
广发安润一年持有期混合C 017012 详情 混合型-偏债 07-14 0.20% -0.67% -2.61% -4.75% 1.35% -3.81% 9.37%
广发安盈混合F 023460 详情 混合型-灵活 07-14 -0.18% -0.30% 0.02% -0.25% 1.35% 0.27% 2.96%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 07-14 -0.01% 0.24% 0.76% 1.58% 1.32% 1.56% 25.50%
广发添福30天持有债券C 019028 详情 债券型-长债 07-14 0.02% 0.11% 0.29% 0.72% 1.32% 0.76% 7.00%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 07-14 0.01% 0.12% 0.29% 0.69% 1.31% 0.72% 8.27%
广发电力ETF联接A 016185 详情 指数型-股票 07-14 0.86% -10.21% -5.61% -0.37% 1.31% 2.45% 7.77%
广发景明中短债C 006592 详情 债券型-中短债 07-14 0.02% 0.11% 0.28% 0.81% 1.30% 0.85% 21.47%
广发招财短债债券A 006672 详情 债券型-中短债 07-14 0.01% 0.11% 0.29% 0.71% 1.30% 0.76% 19.89%
广发中债农发债总指数C 007253 详情 指数型-固收 07-14 0.01% 0.29% 0.96% 2.24% 1.30% 2.35% 26.51%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 07-14 0.04% 0.23% 0.59% 1.60% 1.30% 1.62% 19.44%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 07-10 -0.06% -0.07% 0.49% 1.31% 1.30% 1.54% 26.52%
广发招财短债债券E 010324 详情 债券型-中短债 07-14 0.01% 0.11% 0.28% 0.69% 1.25% 0.73% 13.69%
广发景源纯债C 004028 详情 债券型-信用债 07-14 0.03% 0.15% 0.50% 1.21% 1.24% 1.28% 38.02%
广发景宏债券A 014993 详情 债券型-长债 07-14 0.01% 0.34% 0.91% 1.81% 1.24% 1.82% 10.90%
广发景宏债券C 021017 详情 债券型-长债 07-14 0.01% 0.34% 0.90% 1.80% 1.24% 1.81% 4.82%
广发大盘价值混合A 012765 详情 混合型-偏股 07-14 0.56% -0.62% -2.32% -5.71% 1.17% -4.80% -26.46%
广发汇富一年定期债券C 004022 详情 债券型-长债 07-10 0.08% -0.02% 0.75% 1.69% 1.11% 1.69% 40.70%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 07-14 -0.06% 0.04% 0.24% -5.48% 1.06% -1.00% 3.43%
广发集盛债券C 020679 详情 债券型-混合二级 07-14 -0.59% -1.19% -2.22% -2.72% 1.05% -1.86% 4.53%
广发安盈混合C 002119 详情 混合型-灵活 07-14 -0.18% -0.33% -0.06% -0.40% 1.04% 0.11% 52.52%
广发电力ETF联接C 016186 详情 指数型-股票 07-14 0.86% -10.23% -5.69% -0.52% 1.01% 2.30% 6.50%
广发集远债券A 016003 详情 债券型-混合二级 07-14 0.08% -0.44% -1.62% -2.65% 0.99% -2.10% 9.33%
广发安盈混合E 021286 详情 混合型-灵活 07-14 -0.18% -0.33% -0.06% -0.42% 0.99% 0.09% 8.85%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 07-14 -1.01% -0.85% -0.57% -4.56% 0.97% -1.49% 8.94%
广发招财短债债券C 006673 详情 债券型-中短债 07-14 0.01% 0.09% 0.21% 0.54% 0.96% 0.57% 16.78%
广发汇安18个月定开债C 004387 详情 债券型-长债 07-14 0.02% 0.28% 0.74% 1.82% 0.94% 1.82% 42.16%
广发汇吉3个月定开债 005234 详情 债券型-长债 07-14 0.05% 0.26% 0.62% 1.52% 0.94% 1.50% 32.19%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 07-14 - 0.09% 0.75% 1.78% 0.89% 1.71% 17.35%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 07-14 0.01% 0.26% 0.84% 1.88% 0.89% 1.87% 16.09%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 07-14 0.01% 0.26% 0.84% 1.88% 0.89% 1.87% 6.29%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 07-14 - 0.10% 0.76% 1.79% 0.89% 1.72% 6.58%
广发汇成一年定期开放债券 008362 详情 债券型-长债 07-14 0.02% 0.21% 0.58% 1.42% 0.85% 1.41% 17.65%
广发大盘价值混合C 012766 详情 混合型-偏股 07-14 0.56% -0.65% -2.42% -5.89% 0.77% -5.00% -27.80%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 07-14 -0.01% 0.05% 0.28% 0.85% 0.75% 0.77% 6.25%
广发集远债券C 016004 详情 债券型-混合二级 07-14 0.07% -0.47% -1.70% -2.81% 0.67% -2.27% 8.07%
广发景佳纯债 018559 详情 债券型-长债 07-14 0.00% 0.15% 0.54% 1.80% 0.61% 1.81% 7.18%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 07-14 0.06% -0.34% -1.95% -2.84% 0.60% -1.32% 13.94%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 07-14 0.06% -0.35% -1.97% -2.88% 0.50% -1.38% 13.22%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 07-14 - 0.06% 0.65% 1.58% 0.48% 1.49% 14.35%
广发港股通成长精选股票A 009896 详情 股票型 07-14 0.30% -0.49% -0.64% -4.84% 0.48% 3.67% -33.33%
广发集利一年定开债A 000267 详情 债券型-混合一级 07-10 0.27% 0.27% 0.46% 1.38% 0.46% 1.76% 100.73%
广发集轩债券A 017475 详情 债券型-混合二级 07-14 0.17% -0.70% -2.79% -4.67% 0.42% -3.82% 8.22%
广发高股息优享混合A 008704 详情 混合型-偏股 07-14 1.13% -4.21% -9.37% -8.34% 0.38% -6.41% 21.32%
广发医疗保健股票A 004851 详情 股票型 07-14 3.65% 18.61% 1.24% -1.00% 0.14% 9.74% 92.59%
广发集利一年定开债C 000268 详情 债券型-混合一级 07-10 0.28% 0.28% 0.37% 1.20% 0.10% 1.49% 90.61%
广发港股通成长精选股票C 009897 详情 股票型 07-14 0.29% -0.53% -0.73% -5.03% 0.06% 3.43% -34.91%
广发集轩债券C 017476 详情 债券型-混合二级 07-14 0.16% -0.73% -2.89% -4.86% 0.03% -4.02% 6.93%
广发高股息优享混合C 008705 详情 混合型-偏股 07-14 1.12% -4.24% -9.47% -8.53% -0.03% -6.62% 18.21%
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 07-14 3.69% -7.02% -10.65% -5.65% -0.04% -4.58% 9.92%
广发恒誉混合A 009956 详情 混合型-偏债 07-14 -0.40% -0.41% -1.61% -2.38% -0.21% -1.41% 9.15%
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 07-14 3.68% -7.05% -10.70% -5.75% -0.25% -4.68% 9.60%
广发竞争优势混合A 000529 详情 混合型-灵活 07-14 -5.37% -1.93% -6.65% -7.41% -0.26% -1.01% 214.30%
广发医疗保健股票C 009163 详情 股票型 07-14 3.64% 18.57% 1.14% -1.19% -0.27% 9.50% 1.51%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 07-14 -0.46% -1.20% -2.99% -4.49% -0.29% -3.01% 2.52%
广发恒誉混合C 009957 详情 混合型-偏债 07-14 -0.41% -0.45% -1.71% -2.57% -0.61% -1.62% 6.73%
广发竞争优势混合C 011755 详情 混合型-灵活 07-14 -5.37% -1.96% -6.74% -7.59% -0.66% -1.22% -22.47%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 07-14 -0.47% -1.24% -3.09% -4.69% -0.69% -3.22% 0.28%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 07-13 -0.42% -0.26% -0.55% -2.43% -0.77% -2.62% 27.15%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 07-13 -0.42% -0.26% -0.55% -2.44% -0.78% -2.61% -7.09%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 07-14 -0.20% -2.53% -9.20% -10.57% -0.79% -6.51% -19.53%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 07-14 -0.20% -2.53% -9.19% -10.57% -0.80% -6.51% 21.45%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 07-14 -0.20% -2.54% -9.23% -10.66% -0.99% -6.61% -20.68%
广发医药精选股票A 017479 详情 股票型 07-14 7.63% 24.87% -0.87% -9.01% -0.99% 8.54% 18.01%
广发医药精选股票C 017480 详情 股票型 07-14 7.63% 24.82% -1.00% -9.24% -1.47% 8.25% 16.23%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 07-14 1.63% -4.51% -4.40% -1.99% -1.53% -1.13% 17.87%
广发睿选三年持有期混合 010594 详情 混合型-偏股 07-14 -15.82% -24.36% -28.69% -17.37% -1.68% -15.89% -23.69%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 07-14 -0.16% -0.18% 0.11% 0.25% -1.71% 0.97% 137.15%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 07-14 1.62% -4.53% -4.46% -2.14% -1.82% -1.28% 17.22%
广发聚利债券C 007235 详情 债券型-混合一级 07-14 -0.17% -0.21% 0.02% 0.08% -2.05% 0.78% 21.42%
广发品牌消费股票发起式A 004995 详情 股票型 07-14 -2.80% -4.70% -7.34% -13.77% -2.49% -10.72% 28.64%
广发医药卫生联接A 001180 详情 指数型-股票 07-14 3.81% 10.11% -1.57% -8.30% -2.56% -1.37% -20.17%
广发医药卫生联接C 002978 详情 指数型-股票 07-14 3.79% 10.07% -1.63% -8.41% -2.76% -1.49% -0.04%
广发品牌消费股票发起式C 010245 详情 股票型 07-14 -2.80% -4.74% -7.43% -13.95% -2.87% -10.91% -27.86%
广发轮动配置混合 000117 详情 混合型-偏股 07-14 -2.51% -4.10% -9.14% -10.06% -2.88% -3.92% 105.70%
广发集祥债券A 015606 详情 债券型-混合二级 07-14 -0.75% -1.38% -3.05% -7.95% -3.24% -7.90% 1.88%
广发集祥债券C 015607 详情 债券型-混合二级 07-14 -0.76% -1.42% -3.12% -8.09% -3.53% -8.05% 0.64%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 07-14 -0.35% -1.75% -4.59% -3.77% -3.61% -4.75% 14.61%
广发优势增长股票 007750 详情 股票型 07-14 -5.02% -0.01% -5.70% -13.96% -3.98% -9.01% -11.16%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 07-14 1.81% 13.68% -8.19% -14.91% -4.40% -2.02% 23.72%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 07-14 1.80% 13.65% -8.25% -15.04% -4.69% -2.18% 22.72%
广发优质生活混合A 008273 详情 混合型-偏股 07-14 -2.27% 6.77% 4.90% -8.33% -4.71% -2.41% 37.43%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 07-14 4.11% 6.92% -4.78% -16.96% -4.95% -5.18% -32.45%
广发中证医疗ETF联接C 009881 详情 指数型-股票 07-14 4.11% 6.90% -4.82% -17.05% -5.14% -5.28% -52.74%
广发稳健策略混合A 006780 详情 混合型-偏股 07-14 1.12% -3.33% -8.05% -13.44% -5.18% -10.72% 54.06%
广发优质生活混合C 018004 详情 混合型-偏股 07-14 -2.28% 6.73% 4.75% -8.58% -5.23% -2.70% -15.59%
广发中证全指可选消费联接A 001133 详情 指数型-股票 07-14 -1.51% -3.38% -8.09% -14.67% -5.77% -13.94% -4.75%
广发聚祥灵活混合 000567 详情 混合型-灵活 07-14 -0.29% -1.41% -3.43% -6.03% -5.78% -5.68% 74.40%
广发中证全指可选消费联接C 002977 详情 指数型-股票 07-14 -1.51% -3.40% -8.13% -14.76% -5.95% -14.04% 19.02%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 07-14 1.08% -3.13% -7.68% -18.26% -6.14% -12.76% 51.47%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 07-14 1.07% -3.16% -7.75% -18.38% -6.42% -12.90% 50.37%
广发医药健康混合A 010110 详情 混合型-偏股 07-14 2.41% 15.18% -7.05% -10.31% -8.43% 1.09% -43.55%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 07-14 -0.94% -5.43% -10.92% -17.29% -8.71% -12.43% -5.59%
广发医药健康混合C 010111 详情 混合型-偏股 07-14 2.41% 15.13% -7.14% -10.48% -8.80% 0.88% -44.84%
广发兴诚混合A 011121 详情 混合型-偏股 07-14 -2.97% -5.99% -19.28% -22.38% -9.09% -19.67% -60.11%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 07-14 -0.95% -5.45% -10.98% -17.58% -9.20% -12.76% 9.28%
广发恒生中型股指数C 004996 详情 指数型-股票 07-14 -0.96% -5.48% -11.05% -17.54% -9.27% -12.73% -9.78%
广发趋势动力混合A 006377 详情 混合型-灵活 07-14 -3.43% -0.01% -15.24% -27.81% -9.46% -20.95% 43.45%
广发兴诚混合C 011130 详情 混合型-偏股 07-14 -2.98% -6.02% -19.35% -22.53% -9.47% -19.84% -60.98%
广发中证全指金融地产联接A 001469 详情 指数型-股票 07-14 0.88% -1.40% -2.39% -9.02% -9.70% -9.19% 21.11%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 07-14 0.41% -4.60% -14.63% -14.31% -9.80% -13.74% 77.23%
广发沪港深精选混合A 012182 详情 混合型-偏股 07-14 3.30% -1.07% -13.61% -41.15% -9.81% -22.87% -11.94%
广发中证全指金融地产联接C 002979 详情 指数型-股票 07-14 0.88% -1.42% -2.44% -9.12% -9.89% -9.28% 41.32%
广发趋势动力混合C 018289 详情 混合型-灵活 07-14 -3.44% -0.06% -15.34% -27.99% -9.92% -21.16% -32.83%
广发沪港深精选混合C 012183 详情 混合型-偏股 07-14 3.28% -1.13% -13.74% -41.33% -10.13% -22.91% -14.15%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 07-14 0.39% -4.65% -14.75% -14.53% -10.26% -13.97% -44.34%
广发中证传媒ETF联接A 004752 详情 指数型-股票 07-14 -2.86% -5.04% -21.94% -38.29% -10.39% -21.59% -21.46%
广发中证传媒ETF联接F 021952 详情 指数型-股票 07-14 -2.86% -5.04% -21.94% -38.30% -10.41% -21.59% 31.34%
广发中证传媒ETF联接C 004753 详情 指数型-股票 07-14 -2.86% -5.07% -21.98% -38.35% -10.58% -21.67% -22.23%
广发中证传媒ETF联接E 018864 详情 指数型-股票 07-14 -2.87% -5.08% -22.03% -38.44% -10.79% -21.77% -9.38%
广发成长新动能混合A 162717 详情 混合型-偏股 07-14 -0.31% 1.56% -16.50% -19.73% -11.88% -17.20% 7.67%
广发成长新动能混合C 013711 详情 混合型-偏股 07-14 -0.32% 1.51% -16.61% -19.93% -12.32% -17.42% -27.93%
广发消费品精选混合A 270041 详情 混合型-偏股 07-14 -0.46% -4.43% -11.82% -20.01% -12.42% -16.53% 161.00%
广发消费品精选混合C 010022 详情 混合型-偏股 07-14 -0.47% -4.46% -11.91% -20.18% -12.76% -16.72% -41.22%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 07-14 -1.96% -8.05% -21.35% -17.12% -12.77% -16.48% -11.14%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 07-14 -1.97% -8.07% -21.41% -17.24% -13.04% -16.61% -11.42%
广发金融地产精选股票A 012244 详情 股票型 07-14 2.06% -9.39% -10.49% -13.68% -14.03% -11.20% -23.81%
广发金融地产精选股票C 012245 详情 股票型 07-14 2.05% -9.43% -10.58% -13.84% -14.37% -11.37% -25.34%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 07-14 -3.17% -8.13% -18.87% -20.27% -14.41% -18.14% -21.43%
广发养老指数A 000968 详情 指数型-股票 07-14 1.73% 0.66% -11.03% -19.60% -14.42% -15.70% -20.13%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 07-14 -3.17% -8.15% -18.92% -20.35% -14.58% -18.22% -21.92%
广发养老指数C 002982 详情 指数型-股票 07-14 1.72% 0.64% -11.07% -19.68% -14.59% -15.80% -18.20%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 07-14 3.64% -0.81% -4.40% -22.71% -15.59% -17.85% -24.24%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 07-14 3.63% -0.81% -4.41% -22.71% -15.60% -17.85% 22.94%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 07-14 3.62% -0.85% -4.46% -22.79% -15.76% -17.95% -25.01%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 07-14 0.64% -4.96% -9.49% -15.12% -16.46% -12.54% -6.09%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 07-14 0.64% -4.99% -9.56% -15.25% -16.71% -12.68% -6.72%
广发北证50成份指数A 017512 详情 指数型-股票 07-14 -6.45% -6.95% -11.62% -25.34% -17.57% -18.40% 39.17%
广发北证50成份指数F 024832 详情 指数型-股票 07-14 -6.45% -6.95% -11.62% -25.35% -17.57% -18.41% -17.15%
广发消费升级股票 006671 详情 股票型 07-14 0.98% -2.42% -10.91% -21.16% -17.66% -18.79% -5.24%
广发北证50成份指数C 017513 详情 指数型-股票 07-14 -6.46% -6.98% -11.68% -25.46% -17.81% -18.53% 37.72%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 07-14 -5.25% -7.90% -16.22% -30.30% -17.90% -22.55% 33.82%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 07-14 -5.25% -7.93% -16.30% -30.43% -18.23% -22.72% 31.36%
广发睿毅领先混合A 005233 详情 混合型-偏股 07-14 -3.66% -5.67% -14.31% -28.47% -18.80% -29.84% 89.23%
广发睿毅领先混合C 012449 详情 混合型-偏股 07-14 -3.66% -5.69% -14.40% -28.61% -19.13% -29.99% -31.91%
广发消费领先混合A 012690 详情 混合型-偏股 07-14 0.53% -1.87% -10.16% -20.37% -19.68% -15.23% -35.34%
广发消费领先混合C 012691 详情 混合型-偏股 07-14 0.51% -1.90% -10.25% -20.53% -19.89% -15.30% -36.54%
广发价值领先混合A 008099 详情 混合型-偏股 07-14 -2.69% -7.74% -17.87% -33.45% -22.33% -34.06% 18.17%
广发价值领先混合C 012420 详情 混合型-偏股 07-14 -2.71% -7.79% -18.00% -33.65% -22.76% -34.27% -34.24%
广发医药创新混合发起式A 017962 详情 混合型-偏股 07-14 -4.15% 3.52% -7.49% -25.12% -23.28% -15.14% 7.02%
广发医药创新混合发起式C 017963 详情 混合型-偏股 07-14 -4.17% 3.47% -7.65% -25.36% -23.74% -15.42% 5.17%
广发中证全指汽车指数A 004854 详情 指数型-股票 07-14 -2.42% -9.57% -23.86% -26.89% -23.94% -27.35% 30.22%
广发中证全指汽车指数C 004855 详情 指数型-股票 07-14 -2.42% -9.58% -23.90% -26.96% -24.09% -27.42% 28.52%
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 07-14 4.46% -2.91% -14.70% -36.68% -31.87% -29.72% -14.64%
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 07-14 4.45% -2.93% -14.74% -36.74% -31.99% -29.80% -14.54%
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 - - - - - - -
广发集远债券E 024988 详情 债券型-混合二级 07-14 0.08% -0.45% -1.62% -2.68% - -2.14% 0.52%
广发资源智选股票发起式A 023834 详情 股票型 07-14 -3.15% -11.63% -16.86% -16.33% - -10.60% 5.11%
广发资源智选股票发起式C 023835 详情 股票型 07-14 -3.17% -11.68% -16.99% -16.60% - -10.91% 4.52%
广发均衡成长混合F 025094 详情 混合型-偏股 07-14 -0.10% -1.92% -1.37% -1.79% - 1.52% 9.45%
广发创业板指数增强C 025196 详情 指数型-股票 07-14 -0.82% 0.32% 10.08% 15.73% - 19.80% 33.40%
广发创业板指数增强A 025195 详情 指数型-股票 07-14 -0.81% 0.35% 10.15% 15.90% - 19.99% 33.75%
广发港股通科技ETF联接A 025197 详情 指数型-股票 07-14 4.47% -1.08% -2.28% -23.52% - -17.31% -24.72%
广发港股通科技ETF联接C 025198 详情 指数型-股票 07-14 4.46% -1.11% -2.33% -23.60% - -17.41% -24.86%
广发集瑞债券E 025227 详情 债券型-混合二级 07-14 -0.45% 0.32% 1.77% 1.78% - 2.68% 5.00%
广发稳健策略混合C 025192 详情 混合型-偏股 07-14 1.11% -3.37% -8.17% -13.67% - -11.24% -7.55%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 07-14 -5.06% 2.63% 10.79% 14.21% - 30.86% 37.22%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 07-14 -5.06% 2.62% 10.71% 14.05% - 30.65% 36.89%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 07-10 0.03% 0.16% 0.73% 2.02% - 2.10% 2.32%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 07-10 0.02% 0.12% 0.63% 1.82% - 1.89% 2.03%
广发信息产业股票发起式A 025511 详情 股票型 07-14 -0.36% 16.64% 38.88% 37.72% - 39.55% 38.89%
广发信息产业股票发起式C 025512 详情 股票型 07-14 -0.37% 16.57% 38.78% 37.40% - 39.20% 38.42%
广发乾享核心精选混合C 025350 详情 混合型-偏股 07-14 -8.47% -6.55% -10.66% -8.73% - -2.22% -5.44%
广发乾享核心精选混合A 025349 详情 混合型-偏股 07-14 -8.47% -6.50% -10.53% -8.46% - -1.92% -5.00%
广发量化多因子混合C 025645 详情 混合型-灵活 07-14 -1.44% -2.55% -8.80% -10.42% - -4.14% -1.33%
广发沪深300指数增强Y 025882 详情 指数型-股票 07-14 -0.10% 1.60% 6.06% 8.64% - 12.56% 13.26%
广发沪深300指数量化增强A 025705 详情 指数型-股票 07-14 0.04% -0.96% 0.46% 2.15% - 5.00% 8.53%
广发沪深300指数量化增强C 025706 详情 指数型-股票 07-14 0.03% -0.99% 0.39% 2.00% - 4.84% 8.32%
广发新动力混合C 025942 详情 混合型-偏股 07-14 -10.45% -6.10% -1.34% -14.04% - -14.52% -4.10%
广发高股息ETF联接C 025683 详情 指数型-股票 07-14 1.42% -3.13% -2.72% 0.61% - 2.64% 2.96%
广发高股息ETF联接A 025682 详情 指数型-股票 07-14 1.43% -3.11% -2.65% 0.75% - 2.80% 3.15%
广发创新成长混合A 025964 详情 混合型-偏股 07-14 -3.68% 16.32% 17.44% 6.52% - 13.57% 15.03%
广发创新成长混合C 025965 详情 混合型-偏股 07-14 -3.69% 16.27% 17.29% 6.25% - 13.26% 14.69%
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 07-14 -2.66% 9.94% 22.51% 23.20% - 35.62% 42.86%
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 07-14 -2.67% 9.91% 22.42% 23.02% - 35.40% 42.59%
广发集辉债券A 025991 详情 债券型-混合二级 07-14 0.50% -0.51% -1.05% -0.50% - -0.44% -0.43%
广发集辉债券C 025992 详情 债券型-混合二级 07-14 0.51% -0.53% -1.14% -0.69% - -0.65% -0.66%
广发质量优选股票A 025788 详情 股票型 07-14 1.40% -0.04% -0.11% -2.00% - -1.64% -2.08%
广发质量优选股票C 025789 详情 股票型 07-14 1.39% -0.08% -0.23% -2.24% - -1.90% -2.35%
广发新锐智选混合C 026014 详情 混合型-偏股 07-14 0.30% -5.79% -11.86% -11.85% - -6.99% -3.74%
广发研究智选混合A 026072 详情 混合型-偏股 07-14 1.12% 1.24% 0.23% - - - -1.39%
广发研究智选混合C 026073 详情 混合型-偏股 07-14 1.11% 1.19% 0.09% - - - -1.67%
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 07-10 -0.20% 0.29% 0.11% -0.95% - - -0.94%
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 07-10 -0.20% 0.32% 0.21% -0.75% - - -0.74%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 07-14 -0.09% 0.19% 0.91% 1.37% - 1.67% 1.61%
广发昭利中短债B 026319 详情 债券型-中短债 07-14 0.01% 0.13% 0.46% 1.23% - 1.33% 1.36%
广发昭利中短债A 026318 详情 债券型-中短债 07-14 0.01% 0.13% 0.47% 1.24% - 1.34% 1.37%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 07-14 -0.20% 0.65% 1.58% 1.86% - 1.90% 1.92%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 07-14 -0.10% 0.17% 0.86% 1.27% - 1.57% 1.50%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 07-14 -0.21% 0.62% 1.50% 1.71% - 1.74% 1.75%
广发昭利中短债C 026320 详情 债券型-中短债 07-14 0.01% 0.11% 0.43% 1.12% - 1.20% 1.23%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 07-14 0.00% 0.06% 0.86% 2.36% - 2.53% 2.59%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 07-14 0.01% 0.08% 0.92% 2.49% - 2.66% 2.73%
广发消费智选混合C 026324 详情 混合型-偏股 07-14 0.20% -1.69% -11.18% -22.72% - -20.01% -19.92%
广发乾元价值增长混合A 026327 详情 混合型-偏股 07-14 -8.32% -10.65% -3.88% -3.18% - 0.12% 0.62%
广发乾元价值增长混合C 026328 详情 混合型-偏股 07-14 -8.33% -10.69% -4.01% -3.46% - -0.19% 0.32%
广发消费智选混合A 026323 详情 混合型-偏股 07-14 0.21% -1.63% -11.01% -22.37% - -19.67% -19.57%
广发盛世精选混合A 026332 详情 混合型-偏股 07-14 -0.71% 8.74% -0.66% 0.76% - 11.12% 8.20%
广发盛世精选混合C 026333 详情 混合型-偏股 07-14 -0.73% 8.67% -0.82% 0.46% - 10.76% 7.84%
广发成长回报混合C 026379 详情 混合型-偏股 07-14 -9.25% -11.36% -10.55% - - - -10.57%
广发成长回报混合A 026378 详情 混合型-偏股 07-14 -9.24% -11.32% -10.43% - - - -10.36%
广发平衡精选混合E 026238 详情 混合型-偏股 07-14 -3.01% 6.13% 5.22% 7.16% - 16.65% 16.93%
广发平衡精选混合D 026237 详情 混合型-偏股 07-14 -2.99% 6.18% 5.38% 7.50% - 17.02% 17.31%
广发平衡精选混合C 026236 详情 混合型-偏股 07-14 -2.99% 6.18% 5.37% 7.48% - 16.98% 17.27%
广发平衡精选混合A 026235 详情 混合型-偏股 07-14 -2.98% 6.24% 5.53% 7.80% - 17.35% 17.64%
广发中证500指数量化增强A 026109 详情 指数型-股票 07-14 -1.83% 1.84% 0.17% - - - -0.90%
广发中证500指数量化增强C 026110 详情 指数型-股票 07-14 -1.84% 1.80% 0.07% - - - -1.07%
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 07-14 0.48% -4.46% -13.53% - - - -13.22%
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 07-14 0.48% -4.43% -13.46% - - - -13.10%
广发储能电池ETF联接C 026266 详情 指数型-股票 07-14 -5.96% -8.35% -16.07% - - - -10.43%
广发储能电池ETF联接A 026265 详情 指数型-股票 07-14 -5.97% -8.34% -16.04% - - - -10.36%
广发消费领航股票发起式A 026223 详情 股票型 07-14 -0.95% -0.11% -0.28% - - - -3.02%
广发消费领航股票发起式C 026224 详情 股票型 07-14 -0.96% -0.15% -0.40% - - - -3.20%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 07-14 7.56% 16.38% 23.84% - - - 31.84%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 07-14 7.58% 16.42% 23.55% - - - 31.63%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 07-10 0.00% 0.30% 0.96% - - - 1.15%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 07-10 -0.01% 0.27% 0.86% - - - 0.98%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 07-14 0.09% 0.27% 1.18% - - - 1.73%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 07-14 0.08% 0.26% 1.16% - - - 1.71%
广发成长甄选混合C 026733 详情 混合型-偏股 07-14 -2.88% 23.71% 35.11% - - - 40.35%
广发成长甄选混合A 026732 详情 混合型-偏股 07-14 -2.88% 23.75% 35.24% - - - 40.53%
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 07-10 -0.38% -0.27% - - - - 0.56%
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 07-10 -0.37% -0.23% - - - - 0.65%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 07-14 0.41% 0.47% - - - - -2.10%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 07-14 0.40% 0.43% - - - - -2.19%
广发红利低波指数A 027137 详情 指数型-股票 07-14 2.76% -2.96% - - - - -2.12%
广发红利低波指数C 027138 详情 指数型-股票 07-14 2.76% -2.97% - - - - -2.15%
广发添享债券C 027015 详情 债券型-混合二级 07-10 -0.21% 0.45% - - - - 0.49%
广发添享债券A 027014 详情 债券型-混合二级 07-10 -0.20% 0.47% - - - - 0.53%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 07-14 0.42% 20.03% 40.90% - - - 47.05%
广发优选回报混合A 026510 详情 混合型-偏股 07-10 -1.53% 0.45% - - - - -0.29%
广发优选回报混合C 026511 详情 混合型-偏股 07-10 -1.53% 0.42% - - - - -0.35%
广发汇智量化选股混合C 026868 详情 混合型-偏股 07-14 -0.83% -0.20% - - - - -0.82%
广发汇智量化选股混合A 026867 详情 混合型-偏股 07-14 -0.81% -0.16% - - - - -0.76%
广发成长慧选混合C 026661 详情 混合型-偏股 07-10 -0.35% -0.52% - - - - -1.41%
广发成长慧选混合A 026660 详情 混合型-偏股 07-10 -0.34% -0.48% - - - - -1.37%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 07-14 0.00% -2.52% - - - - -2.55%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 07-14 0.00% -2.54% - - - - -2.57%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 07-10 -0.49% -0.08% - - - - -0.31%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 07-14 -3.78% 16.14% - - - - 14.49%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 07-14 -3.78% 16.15% - - - - 14.51%
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 07-10 -0.12% - - - - - -0.28%
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 07-10 -0.11% - - - - - -0.25%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 07-10 -0.66% - - - - - -2.03%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 07-10 -0.67% - - - - - -2.05%
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 07-10 -0.46% 5.45% - - - - 2.41%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 07-14 -0.09% - - - - - -1.88%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 07-14 -0.10% - - - - - -1.89%
广发招成债券A 027954 详情 债券型-混合二级 - - - - - - - -
广发招成债券C 027955 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-14

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

广发添利货币B 005107 详情 07-14 1.2890% 1.30% 1.32% 1.32% 0.33% 0.69%
广发货币B 270014 详情 07-14 1.2740% 1.28% 1.32% 1.32% 0.33% 0.68%
广发货币D 019675 详情 07-14 1.2740% 1.28% 1.32% 1.32% 0.33% 0.68%
广发活期宝货币B 003281 详情 07-14 1.2680% 1.27% 1.32% 1.33% 0.33% 0.68%
广发活期宝货币D 019672 详情 07-14 1.2680% 1.27% 1.32% 1.33% 0.33% 0.68%
广发天天红货币B 002183 详情 07-14 1.2460% 1.24% 1.25% 1.25% 0.31% 0.64%
广发添利货币D 023984 详情 07-14 1.1980% 1.21% 1.23% 1.23% 0.31% 0.64%
广发活期宝货币A 000748 详情 07-14 1.0750% 1.08% 1.13% 1.13% 0.28% 0.59%
广发活期宝货币C 018090 详情 07-14 1.0750% 1.08% 1.13% 1.13% 0.28% 0.59%
广发添利货币C 018671 详情 07-14 1.0490% 1.06% 1.08% 1.08% 0.27% 0.57%
添利货币ETF广发 511950 详情 07-14 1.0470% 1.06% 1.08% 1.08% 0.27% 0.57%
广发货币C 005092 详情 07-14 1.0310% 1.04% 1.08% 1.08% 0.27% 0.56%
广发货币A 270004 详情 07-14 1.0310% 1.04% 1.08% 1.08% 0.27% 0.56%
货币ETF广发 511920 详情 07-14 1.0290% 1.04% 1.08% 1.08% 0.27% 0.56%
广发天天红货币A 000389 详情 07-14 1.0030% 1.00% 1.00% 1.00% 0.25% 0.52%
广发现金宝场内货币B 519859 详情 07-14 0.9480% 0.96% 0.96% 0.95% 0.25% 0.53%
广发钱袋子货币A 000509 详情 07-14 0.8890% 0.89% 0.91% 0.92% 0.24% 0.51%
广发钱袋子货币E 004796 详情 07-14 0.8880% 0.89% 0.91% 0.92% 0.24% 0.51%
广发天天利货币E 001134 详情 07-14 0.8490% 0.86% 0.87% 0.87% 0.23% 0.48%
广发天天利货币A 000475 详情 07-14 0.8480% 0.86% 0.87% 0.87% 0.23% 0.48%
广发现金增利货币 026088 详情 07-14 0.7450% 0.74% 0.76% 0.75% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 07-14 0.3340% 0.34% 0.34% 0.34% 0.09% 0.22%
广发天天利货币B 000476 详情 07-14 0.0000% 0.08% 0.60% 0.70% 0.25% 0.56%

场内基金

最新更新日期：2026-07-14

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 07-14 -1.57% 29.91% 91.22% 91.28% 231.99% 124.34% 279.72%
科创成长ETF广发 588110 详情 07-14 -2.36% 13.25% 37.90% 44.69% 151.60% 57.86% 204.28%
通信ETF广发 159507 详情 07-14 1.57% -2.74% 19.57% 35.05% 145.15% 42.27% 191.66%
芯片ETF广发 159801 详情 07-14 -0.96% 24.60% 61.65% 55.51% 143.76% 70.77% 192.46%
双创50增强ETF广发 588320 详情 07-14 -0.87% 6.45% 26.30% 33.16% 122.14% 37.61% 104.46%
科创50ETF广发 588060 详情 07-14 0.37% 20.79% 42.57% 33.29% 101.14% 48.79% 27.36%
信息技术ETF广发 159939 详情 07-14 -1.15% 14.55% 38.28% 35.33% 100.93% 46.97% 160.32%
信创ETF广发 159539 详情 07-14 -0.53% 18.72% 35.23% 30.51% 91.44% 48.08% 120.23%
科创100增强ETF广发 588680 详情 07-14 -3.16% 10.67% 24.42% 24.60% 85.95% 38.14% 179.09%
电网设备ETF广发 159320 详情 07-14 -5.84% -10.90% -4.09% 7.45% 84.70% 16.77% 92.90%
创业板ETF广发 159952 详情 07-14 -1.54% 0.54% 8.87% 15.70% 76.54% 20.95% 134.76%
稀有金属ETF广发 159608 详情 07-14 -10.28% -12.44% -12.24% -7.32% 67.55% 3.17% 9.96%
科创人工智能ETF广发 588760 详情 07-14 -0.65% 10.65% 14.35% 0.92% 64.17% 19.45% 77.40%
云计算ETF广发 159527 详情 07-14 5.08% 6.90% -2.37% -14.26% 45.90% 3.50% 120.30%
材料ETF广发 159944 详情 07-14 -3.27% -6.27% -12.81% -10.92% 43.10% -3.27% 43.56%
深证100ETF广发 159576 详情 07-14 -0.37% 0.31% 5.28% 10.40% 41.65% 12.44% 69.05%
光伏龙头ETF广发 560980 详情 07-14 -8.67% -12.12% -16.44% -13.84% 41.15% -5.63% -32.77%
储能电池ETF广发 159305 详情 07-14 -6.31% -8.80% -16.62% -8.84% 40.71% -6.87% 72.28%
中证500ETF广发 510510 详情 07-14 -2.67% 2.49% 3.62% 1.84% 40.09% 12.20% 166.92%
电池ETF广发 159755 详情 07-14 -8.39% -10.33% -18.04% -11.01% 36.77% -9.68% -3.43%
沪港深科技ETF广发 517350 详情 07-14 2.70% 5.34% 14.10% 3.71% 31.40% 9.95% 0.80%
A500ETF广发 563800 详情 07-14 -0.53% 1.32% 2.90% 2.34% 29.09% 6.97% 27.27%
A100ETF广发 512910 详情 07-14 0.93% 1.59% 3.78% 3.71% 28.24% 6.94% 58.80%
国证2000ETF广发 159907 详情 07-14 -3.92% -2.92% -2.62% -3.26% 24.05% 5.56% 96.69%
中证1000ETF广发 560010 详情 07-14 -4.51% -3.18% -1.84% -3.28% 23.94% 5.15% 15.92%
沪深300ETF广发 510360 详情 07-14 0.26% 0.93% 3.06% 2.30% 21.80% 4.77% 84.28%
纳指ETF广发 159941 详情 07-13 -1.63% -1.58% 13.73% 9.75% 21.31% 11.55% 494.72%
碳中和ETF广发 560550 详情 07-14 -4.08% -7.78% -13.75% -13.09% 20.77% -9.98% -5.61%
环保ETF广发 512580 详情 07-14 -7.11% -11.41% -14.83% -10.99% 19.93% -7.74% 17.45%
能源ETF广发 159945 详情 07-14 3.49% -6.14% -7.50% 5.55% 19.57% 8.75% 28.21%
中证2000ETF广发 560220 详情 07-14 -3.68% -3.71% -6.14% -6.54% 16.39% 0.52% 50.28%
工程机械ETF广发 560280 详情 07-14 -5.00% -5.64% -9.74% -8.35% 14.99% -5.39% 51.87%
金ETF广发 518600 详情 07-14 -2.65% -3.34% -16.48% -15.58% 12.38% -10.03% 101.70%
央企创新ETF广发 515600 详情 07-14 -0.95% -1.51% -4.11% -2.39% 11.92% 2.78% 68.34%
上证50ETF广发 510950 详情 07-14 1.35% 2.73% 2.47% -3.29% 10.58% -0.73% 28.59%
高股息ETF广发 159207 详情 07-14 1.51% -3.17% -2.71% 0.93% 8.87% 3.16% 17.72%
央企红利ETF广发 560700 详情 07-14 2.55% -1.77% -5.82% 0.13% 8.33% 1.08% 25.24%
自由现金流ETF广发 159229 详情 07-14 0.50% -4.56% -13.99% -10.06% 8.09% -8.09% 13.33%
家电ETF广发 560880 详情 07-14 -0.10% -0.97% -0.04% -9.40% 7.03% -6.59% 52.28%
创新药ETF广发 515120 详情 07-14 5.22% 19.10% 2.71% -2.51% 4.96% 5.03% -34.45%
军工ETF广发 512680 详情 07-14 -7.05% -6.88% -15.85% -25.91% 3.13% -15.63% 18.50%
信用债ETF广发 159397 详情 07-14 0.04% 0.20% 0.67% 1.60% 1.78% 1.67% 2.91%
科创债ETF广发 511120 详情 07-14 0.04% 0.22% 0.69% 1.56% 1.59% 1.57% 1.59%
电力ETF广发 159611 详情 07-14 0.90% -10.45% -6.16% -1.02% 0.94% 2.01% 2.02%
港股通红利ETF广发 520900 详情 07-14 3.91% -7.15% -11.16% -6.00% 0.45% -4.89% 1.14%
基建ETF广发 516970 详情 07-14 -0.19% -2.67% -9.68% -11.16% -0.23% -6.94% 9.90%
红利ETF广发 159589 详情 07-14 1.73% -4.79% -4.73% -2.14% -1.50% -1.23% 9.48%
医药ETF广发 159938 详情 07-14 4.02% 10.66% -1.66% -8.74% -2.74% -1.46% 27.86%
恒指港股通ETF广发 159312 详情 07-14 3.60% -1.40% -5.99% -11.50% -3.62% -7.51% 14.61%
港股创新药ETF广发 513120 详情 07-14 1.88% 14.44% -8.84% -15.92% -4.73% -2.45% 17.22%
港股通非银ETF广发 513750 详情 07-14 1.14% -3.25% -7.74% -18.88% -4.99% -13.03% 48.29%
可选消费ETF广发 159936 详情 07-14 -1.60% -3.62% -8.28% -15.20% -5.20% -14.43% 89.78%
医疗ETF广发 560260 详情 07-14 4.32% 7.32% -5.02% -17.77% -5.23% -5.48% -19.55%
粮食ETF广发 159587 详情 07-14 -0.09% -9.71% -23.38% -21.59% -8.90% -20.35% 6.61%
传媒ETF广发 512980 详情 07-14 -3.04% -5.33% -23.01% -40.24% -9.20% -21.18% -21.63%
金融地产ETF广发 159940 详情 07-14 0.94% -1.42% -2.44% -9.39% -9.60% -9.53% 17.30%
港股通汽车ETF广发 520600 详情 07-14 -2.07% -8.26% -22.13% -17.55% -12.81% -16.83% 3.57%
港股通科技ETF广发 159262 详情 07-14 4.65% -0.88% -1.93% -24.20% -13.62% -17.79% -12.64%
恒生科技ETF广发 513380 详情 07-14 3.78% -0.73% -4.47% -23.62% -15.88% -18.55% 8.20%
恒生消费ETF广发 159699 详情 07-14 0.68% -5.06% -9.71% -14.77% -15.99% -12.03% -12.38%
消费ETF广发 560680 详情 07-14 0.52% -3.49% -15.35% -19.77% -21.06% -19.68% -30.36%
中概互联ETF广发 159605 详情 07-13 3.99% -0.81% -8.11% -29.33% -22.45% -25.75% -19.43%
汽车ETF广发 159512 详情 07-14 -2.67% -10.50% -25.37% -28.54% -25.61% -28.97% 2.59%
科创100ETF广发 588980 详情 07-14 -4.25% 10.22% 28.22% 27.41% - 42.84% 78.83%
科创200ETF广发 588140 详情 07-14 -5.29% 2.89% 11.61% 15.57% - 32.83% 35.60%
卫星ETF广发 512630 详情 07-14 -5.36% -6.90% -16.24% -32.93% - -13.72% 23.73%
港股通互联网ETF广发 520630 详情 07-14 4.74% -3.07% -15.47% -38.05% - -30.86% -32.98%
食品ETF广发 563850 详情 07-14 0.07% -3.05% -9.26% -12.74% - -10.91% -9.71%
A50ETF广发 159136 详情 07-14 0.56% -0.96% -0.31% 0.69% - 1.96% 2.46%
科创芯片设计ETF广发 589210 详情 07-14 -4.25% 17.55% 35.24% 42.21% - 58.85% 66.87%
工业软件ETF广发 159145 详情 07-14 -3.83% -0.73% 5.86% -8.49% - - -8.39%
科创芯片ETF广发 589160 详情 07-14 -0.33% 25.72% 65.77% - - - 58.11%
恒生生物科技ETF广发 159169 详情 07-14 1.75% 12.85% -9.78% - - - -9.22%
畜牧养殖ETF广发 512450 详情 07-14 -1.19% 2.03% -16.04% - - - -13.92%
广发国证石油天然气ETF 159018 详情 07-14 1.10% -4.00% - - - - -14.60%
证券ETF广发 159016 详情 07-14 -2.18% 6.08% - - - - 2.95%
广发中证有色金属矿业主题ETF 159029 详情 07-14 -2.39% -8.95% - - - - -14.36%
港股通信息技术ETF广发 520710 详情 07-14 1.53% -2.42% - - - - -5.95%
机器人ETF广发 159050 详情 07-14 -10.61% -4.47% - - - - -7.21%
银行ETF广发 512410 详情 07-14 2.63% - - - - - 4.51%
金融科技ETF广发 159086 详情 - - - - - - - -