广发基金管理有限公司

Gf Fund Management Co., Ltd.

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最新更新日期：2026-06-24

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基金名称 代码 收益详情 基金类型 日期

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广发先进制造股票发起式A 014191 详情 股票型 06-24 6.67% 25.37% 70.45% 81.87% 277.77% 86.59% 210.41%
广发先进制造股票发起式C 014192 详情 股票型 06-24 6.66% 25.32% 70.29% 81.50% 276.48% 86.24% 205.29%
广发新兴成长混合A 002125 详情 混合型-灵活 06-24 4.20% 26.33% 89.28% 92.62% 272.93% 101.55% 244.25%
广发新兴成长混合C 018291 详情 混合型-灵活 06-24 4.19% 26.28% 89.05% 92.15% 271.21% 101.07% 177.43%
广发远见智选混合A 016873 详情 混合型-偏股 06-24 11.02% 23.73% 70.42% 144.58% 229.06% 154.40% 152.19%
广发远见智选混合C 016874 详情 混合型-偏股 06-24 11.01% 23.68% 70.21% 143.97% 227.49% 153.82% 147.78%
广发电子信息传媒股票A 005310 详情 股票型 06-24 8.35% 28.37% 85.66% 88.09% 212.05% 87.84% 548.28%
广发电子信息传媒股票C 010236 详情 股票型 06-24 8.34% 28.32% 85.47% 87.71% 210.80% 87.48% 279.69%
广发半导体设备ETF联接A 020639 详情 指数型-股票 06-24 9.70% 27.70% 99.45% 99.65% 195.65% 104.99% 274.97%
广发半导体设备ETF联接C 020640 详情 指数型-股票 06-24 9.70% 27.66% 99.30% 99.35% 194.77% 104.69% 272.41%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 06-24 3.16% 16.70% 57.12% 62.49% 184.74% 62.62% 266.98%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 06-24 3.15% 16.67% 57.00% 62.25% 183.90% 62.39% 264.07%
广发百发大数据精选混合A 001741 详情 混合型-灵活 06-24 8.38% 21.75% 69.14% 82.29% 170.23% 81.91% 174.01%
广发百发大数据精选混合E 001742 详情 混合型-灵活 06-24 8.37% 21.75% 69.19% 82.29% 169.41% 81.91% 172.91%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 06-24 8.04% 23.46% 65.12% 67.71% 160.68% 67.41% 205.62%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 06-24 8.03% 23.42% 64.99% 67.46% 159.90% 67.17% 203.25%
广发科技动力股票 005777 详情 股票型 06-24 7.09% 16.20% 82.29% 85.26% 148.58% 87.72% 220.55%
广发成长启航混合A 018835 详情 混合型-偏股 06-24 9.18% 17.59% 53.57% 54.01% 144.58% 52.02% 311.43%
广发成长启航混合C 018836 详情 混合型-偏股 06-24 9.17% 17.53% 53.37% 53.61% 143.36% 51.64% 308.01%
广发制造业精选混合A 270028 详情 混合型-偏股 06-24 2.28% 15.04% 53.70% 47.51% 136.33% 49.00% 1,000.56%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 06-24 10.93% 17.52% 72.96% 66.32% 136.02% 68.17% 73.50%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 06-24 10.93% 17.51% 72.97% 66.32% 135.99% 68.17% 250.97%
广发制造业精选混合C 010023 详情 混合型-偏股 06-24 2.27% 14.99% 53.53% 47.22% 135.35% 48.71% 119.19%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 06-24 10.93% 17.48% 72.85% 66.08% 135.28% 67.94% 70.98%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 06-24 8.05% 33.29% 66.31% 84.29% 125.24% 87.63% 427.80%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 06-24 8.05% 33.25% 66.14% 83.90% 124.26% 87.31% 80.44%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 06-24 7.87% 23.82% 63.79% 48.55% 123.47% 50.64% 126.38%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 06-24 7.86% 23.78% 63.62% 48.26% 122.58% 50.35% 122.56%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 06-24 7.27% 10.93% 44.21% 50.61% 122.16% 42.32% 122.36%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 06-24 7.27% 10.91% 44.14% 50.46% 121.72% 42.18% 121.23%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 06-24 7.26% 10.87% 43.99% 50.12% 120.76% 41.86% 118.84%
广发创新升级混合 002939 详情 混合型-灵活 06-24 8.23% 13.64% 59.06% 58.06% 114.29% 58.22% 307.40%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 06-24 8.04% 16.08% 50.79% 47.02% 113.42% 44.51% 1,635.40%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 06-24 8.03% 16.03% 50.63% 46.73% 112.56% 44.23% 69.14%
广发稀有金属ETF联接A 019874 详情 指数型-股票 06-24 3.08% 8.67% 22.73% 25.73% 112.31% 24.46% 120.10%
广发创业板两年定开混合 162720 详情 混合型-偏股 06-24 3.02% 8.60% 40.53% 37.53% 111.74% 39.50% 73.20%
广发稀有金属ETF联接C 019875 详情 指数型-股票 06-24 3.08% 8.64% 22.64% 25.54% 111.69% 24.28% 118.49%
广发产业甄选混合A 022334 详情 混合型-偏股 06-24 6.25% 21.06% 83.40% 80.57% 108.19% 78.64% 105.94%
广发信息技术联接A 000942 详情 指数型-股票 06-24 6.08% 13.27% 55.56% 49.44% 107.47% 49.34% 140.12%
广发信息技术联接F 022106 详情 指数型-股票 06-24 6.08% 13.28% 55.57% 49.45% 107.45% 49.33% 156.19%
广发信息技术联接C 002974 详情 指数型-股票 06-24 6.07% 13.26% 55.48% 49.29% 107.05% 49.20% 105.70%
广发产业甄选混合C 022335 详情 混合型-偏股 06-24 6.25% 21.02% 83.18% 79.69% 106.57% 77.80% 103.97%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 06-24 8.06% 15.49% 51.84% 44.34% 102.76% 43.21% 232.31%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 06-24 8.05% 15.44% 51.65% 43.98% 101.75% 42.87% 226.59%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 06-24 1.84% 7.41% 29.70% 29.74% 100.39% 30.86% 128.55%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 06-24 1.84% 7.42% 29.69% 29.74% 100.39% 30.86% 86.31%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 06-24 1.85% 7.42% 29.70% 29.74% 100.38% 30.86% 160.85%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 06-24 1.84% 7.39% 29.63% 29.60% 99.99% 30.73% 125.73%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 06-24 1.84% 7.39% 29.62% 29.57% 99.89% 30.70% 120.55%
广发中小盘精选混合A 005598 详情 混合型-偏股 06-24 8.67% 17.09% 46.51% 44.73% 99.38% 43.80% 288.84%
广发科技创新混合A 008638 详情 混合型-偏股 06-24 5.99% 13.46% 57.97% 52.07% 99.22% 51.32% 253.66%
广发科技先锋混合 008903 详情 混合型-偏股 06-24 5.23% 12.30% 40.15% 38.54% 98.88% 38.93% 54.63%
广发中小盘精选混合C 013955 详情 混合型-偏股 06-24 8.66% 17.04% 46.36% 44.43% 98.57% 43.52% 108.73%
广发科创板两年定开混合 506007 详情 混合型-偏股 06-24 7.39% 12.71% 41.85% 40.15% 98.17% 42.03% 72.94%
广发科技创新混合C 013533 详情 混合型-偏股 06-24 5.97% 13.39% 57.71% 51.60% 98.00% 50.87% 55.68%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 06-24 7.86% 10.57% 51.33% 44.48% 97.07% 45.30% 38.54%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 06-24 7.86% 10.57% 51.33% 44.48% 97.06% 45.30% 168.53%
广发科技智选股票发起式A 023647 详情 股票型 06-24 4.03% 16.52% 42.29% 47.01% 96.73% 47.31% 106.18%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 06-24 7.85% 10.53% 51.22% 44.26% 96.48% 45.08% 36.61%
广发科技智选股票发起式C 023648 详情 股票型 06-24 4.01% 16.45% 42.08% 46.57% 95.58% 46.89% 104.73%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 06-24 7.98% 9.98% 46.40% 46.82% 89.64% 46.41% 149.01%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 06-24 -0.08% -3.71% 4.94% 11.92% 89.25% 11.36% 102.08%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 06-24 7.97% 9.94% 46.29% 46.60% 89.07% 46.21% 147.53%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 06-24 -0.09% -3.75% 4.81% 11.64% 88.22% 11.08% 100.17%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 06-23 3.24% 10.42% 47.82% 57.76% 86.74% 59.57% 458.54%
广发新能源精选股票A 015904 详情 股票型 06-24 1.40% -1.67% 12.32% 27.65% 83.32% 27.58% 46.25%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 06-24 5.30% 11.05% 34.80% 26.98% 82.74% 26.03% 38.83%
广发新能源精选股票C 015905 详情 股票型 06-24 1.39% -1.73% 12.15% 27.27% 82.22% 27.22% 43.17%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 06-24 5.29% 11.00% 34.66% 26.72% 81.97% 25.78% 36.02%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 06-23 3.33% 10.09% 45.96% 52.50% 77.53% 54.77% 856.00%
广发改革混合 001468 详情 混合型-灵活 06-24 0.91% 7.86% 34.87% 38.48% 77.46% 34.75% 55.10%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 06-23 3.30% 10.02% 45.76% 52.07% 76.59% 54.35% 74.25%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 06-24 1.52% 12.60% 35.08% 34.20% 76.47% 36.50% 224.62%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 06-23 3.31% 10.03% 45.72% 51.99% 76.36% 54.28% 108.97%
广发百发大数据价值混合A 001731 详情 混合型-灵活 06-24 2.76% 9.42% 29.11% 32.17% 74.24% 23.10% 100.90%
广发百发大数据价值混合E 001732 详情 混合型-灵活 06-24 2.70% 9.39% 29.07% 32.15% 74.11% 23.11% 105.10%
广发多元新兴股票 003745 详情 股票型 06-24 5.73% 8.20% 30.62% 35.75% 74.00% 36.53% 167.58%
广发制造智选股票发起式A 023524 详情 股票型 06-24 2.18% 5.27% 22.78% 23.86% 73.06% 22.66% 83.13%
广发百发大数据价值混合C 016924 详情 混合型-灵活 06-24 2.73% 9.32% 28.90% 31.76% 72.97% 22.76% 52.26%
广发沪港深新机遇股票 001764 详情 股票型 06-24 7.44% 15.93% 52.70% 56.56% 72.91% 56.82% 114.52%
广发均衡回报混合A 011975 详情 混合型-平衡 06-24 4.41% 17.19% 45.98% 47.10% 72.58% 48.17% 26.45%
广发制造智选股票发起式C 023525 详情 股票型 06-24 2.17% 5.22% 22.59% 23.48% 72.02% 22.30% 81.73%
广发均衡回报混合C 011976 详情 混合型-平衡 06-24 4.41% 17.16% 45.85% 46.82% 71.89% 47.91% 23.93%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 06-24 2.79% 10.94% 34.58% 35.37% 69.44% 35.30% 1.19%
广发新兴产业混合A 002124 详情 混合型-灵活 06-24 0.47% 8.35% 29.76% 20.26% 69.40% 22.14% 271.10%
广发睿盛混合A 012033 详情 混合型-偏股 06-24 6.01% 9.44% 33.60% 34.25% 68.55% 37.25% 43.82%
广发新兴产业混合C 010433 详情 混合型-灵活 06-24 0.48% 8.34% 29.65% 19.92% 68.51% 21.78% 32.03%
广发睿盛混合C 012034 详情 混合型-偏股 06-24 6.00% 9.40% 33.46% 33.97% 67.84% 36.97% 41.07%
广发大盘成长混合 270007 详情 混合型-灵活 06-24 0.25% 7.86% 28.00% 18.49% 64.83% 20.19% 178.50%
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 06-24 4.96% -3.20% 26.49% 26.14% 64.42% 22.49% 59.85%
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 06-24 4.95% -3.22% 26.43% 26.02% 64.09% 22.37% 59.51%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 06-24 0.88% 9.48% 29.40% 20.77% 62.91% 23.32% 5.99%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 06-22 6.22% 8.81% 30.50% 30.37% 62.70% 29.79% 59.42%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 06-24 0.86% 9.44% 29.26% 20.52% 62.27% 23.07% 3.72%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 06-22 6.21% 8.77% 30.37% 30.13% 62.11% 29.56% 84.42%
广发中证500指数增强A 009608 详情 指数型-股票 06-24 2.47% 5.91% 21.82% 28.66% 61.71% 27.00% 70.59%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 06-24 0.85% 9.41% 29.14% 20.28% 61.63% 22.83% 1.52%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 06-24 0.48% 10.53% 30.21% 19.57% 61.17% 21.46% 68.33%
广发中证500指数增强C 009609 详情 指数型-股票 06-24 2.47% 5.87% 21.70% 28.41% 61.06% 26.77% 66.75%
广发瑞福精选混合A 010452 详情 混合型-偏股 06-24 4.25% 4.32% 31.46% 26.73% 61.04% 23.81% 35.27%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 06-24 0.47% 10.49% 30.05% 19.28% 60.38% 21.18% 66.74%
广发瑞福精选混合C 010453 详情 混合型-偏股 06-24 4.24% 4.28% 31.31% 26.47% 60.35% 23.55% 31.98%
广发策略优选混合 270006 详情 混合型-灵活 06-24 1.23% 4.65% 19.02% 25.68% 59.91% 25.61% 678.66%
广发均衡价值混合A 007254 详情 混合型-偏股 06-24 4.71% 13.22% 19.22% 23.88% 58.15% 25.34% 162.50%
广发均衡价值混合C 018224 详情 混合型-偏股 06-24 4.70% 13.16% 19.07% 23.58% 57.35% 25.04% 33.25%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 06-24 0.04% -2.81% 4.88% 6.34% 57.19% 5.52% -9.60%
广发价值核心混合A 010377 详情 混合型-偏股 06-24 4.02% 1.85% 28.02% 34.15% 57.13% 31.57% 24.10%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 06-24 0.03% -2.82% 4.82% 6.24% 56.90% 5.42% -10.46%
广发价值核心混合C 010378 详情 混合型-偏股 06-24 4.02% 1.80% 27.88% 33.87% 56.49% 31.32% 21.42%
广发双擎升级混合A 005911 详情 混合型-偏股 06-24 3.70% 10.18% 13.28% 10.77% 56.04% 10.86% 195.30%
广发双擎升级混合C 009314 详情 混合型-偏股 06-24 3.69% 10.15% 13.17% 10.54% 55.41% 10.65% 2.56%
广发聚丰混合A 270005 详情 混合型-偏股 06-24 1.11% 1.85% 3.85% 10.98% 54.61% 7.43% 527.62%
广发聚丰混合C 010025 详情 混合型-偏股 06-24 1.11% 1.82% 3.74% 10.77% 54.01% 7.24% -28.99%
广发盛锦混合A 012526 详情 混合型-偏股 06-24 0.89% 15.17% 49.13% 37.84% 53.98% 42.25% -15.19%
广发盛锦混合C 012527 详情 混合型-偏股 06-24 0.89% 15.14% 48.99% 37.56% 53.35% 42.00% -16.79%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 06-24 2.48% 3.58% 16.59% 20.11% 52.77% 18.35% 48.42%
广发中证500ETF联接A 162711 详情 指数型-股票 06-24 2.48% 3.58% 16.58% 20.09% 52.71% 18.33% 108.53%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 06-24 2.84% 6.31% 34.09% 32.94% 52.42% 31.70% -21.14%
广发中证500ETF联接C 002903 详情 指数型-股票 06-24 2.47% 3.56% 16.52% 19.97% 52.41% 18.22% 64.45%
广发中证光伏产业指数A 012364 详情 指数型-股票 06-24 -2.88% -9.79% -10.43% 4.27% 51.94% 4.36% -24.35%
广发中证光伏产业指数F 021947 详情 指数型-股票 06-24 -2.89% -9.80% -10.44% 4.26% 51.91% 4.34% 36.43%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 06-24 2.83% 6.26% 33.94% 32.68% 51.82% 31.44% -22.65%
广发中证光伏产业指数C 012365 详情 指数型-股票 06-24 -2.88% -9.80% -10.47% 4.17% 51.64% 4.26% -25.09%
广发安宏回报混合A 001761 详情 混合型-灵活 06-24 -0.35% 0.55% 24.31% 22.38% 51.49% 21.99% 55.80%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 06-24 10.78% 11.64% 38.98% 34.59% 51.36% 34.59% -1.63%
广发安宏回报混合E 013532 详情 混合型-灵活 06-24 -0.36% 0.55% 24.25% 22.29% 51.31% 21.89% 0.91%
广发深证100ETF联接A 162714 详情 指数型-股票 06-24 0.44% 3.54% 17.85% 15.58% 51.00% 16.43% 124.11%
广发安宏回报混合C 001762 详情 混合型-灵活 06-24 -0.36% 0.53% 24.08% 22.09% 50.92% 21.69% 52.10%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 06-24 10.76% 11.61% 38.83% 34.30% 50.75% 34.32% -3.76%
广发深证100ETF联接C 009472 详情 指数型-股票 06-24 0.42% 3.52% 17.78% 15.46% 50.68% 16.32% 42.71%
广发沪港深新起点股票A 002121 详情 股票型 06-24 4.06% 6.36% 24.63% 22.55% 50.43% 23.31% 171.96%
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 06-24 1.89% -4.57% 5.33% 5.91% 50.08% 3.78% 84.90%
广发沪港深新起点股票C 010024 详情 股票型 06-24 4.05% 6.32% 24.50% 22.24% 49.75% 23.01% 41.23%
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 06-24 1.88% -4.60% 5.25% 5.75% 49.64% 3.63% 83.80%
广发资源优选股票A 005402 详情 股票型 06-24 2.46% 4.00% 5.02% 11.40% 49.42% 7.02% 110.09%
广发可转债债券A 006482 详情 债券型-混合二级 06-24 -0.60% 3.44% 23.05% 19.92% 49.39% 19.69% 136.99%
广发可转债债券D 022744 详情 债券型-混合二级 06-24 -0.60% 3.44% 23.04% 19.92% 49.39% 19.69% 54.51%
广发可转债债券E 010629 详情 债券型-混合二级 06-24 -0.60% 3.42% 22.98% 19.80% 49.10% 19.58% 68.48%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 06-22 4.36% 4.37% 14.71% 17.52% 48.93% 16.84% 34.44%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 06-24 0.24% -0.98% 20.71% 18.95% 48.83% 15.35% 244.87%
广发资源优选股票C 010235 详情 股票型 06-24 2.45% 3.96% 4.92% 11.18% 48.83% 6.81% 21.68%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 06-23 0.95% 2.40% 16.32% 18.66% 48.81% 17.64% 38.69%
广发可转债债券C 006483 详情 债券型-混合二级 06-24 -0.60% 3.41% 22.92% 19.68% 48.80% 19.46% 135.30%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 06-22 4.36% 4.33% 14.59% 17.29% 48.32% 16.62% 32.72%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 06-23 0.94% 2.35% 16.18% 18.39% 48.13% 17.38% 36.50%
广发睿升混合A 013936 详情 混合型-偏股 06-24 0.89% 5.50% 22.43% 11.03% 47.93% 13.35% 10.52%
广发龙头优选混合A 005910 详情 混合型-灵活 06-24 -2.23% -4.75% -1.04% 1.55% 47.35% -0.10% 137.52%
广发睿升混合C 013937 详情 混合型-偏股 06-24 0.88% 5.46% 22.30% 10.81% 47.34% 13.14% 8.59%
广发龙头优选混合C 018290 详情 混合型-灵活 06-24 -2.24% -4.80% -1.17% 1.29% 46.64% -0.34% 18.57%
广发百发100指数A 000826 详情 指数型-股票 06-24 2.89% -0.16% 10.36% 13.21% 45.75% 11.93% 141.40%
广发百发100指数E 000827 详情 指数型-股票 06-24 2.84% -0.21% 10.32% 13.17% 45.67% 11.89% 140.93%
广发优势成长股票A 011425 详情 股票型 06-24 0.03% -0.42% 0.75% 7.54% 43.98% 4.04% -40.52%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 06-22 4.81% 3.60% 16.12% 15.90% 43.63% 14.45% 79.91%
广发优势成长股票C 011426 详情 股票型 06-24 0.03% -0.46% 0.64% 7.34% 43.43% 3.83% -41.78%
广发多因子混合 002943 详情 混合型-灵活 06-24 0.01% -1.05% 15.44% 14.16% 43.41% 13.03% 529.25%
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 06-22 4.81% 3.59% 16.03% 15.73% 43.20% 14.29% 48.83%
广发中证A500指数增强A 022686 详情 指数型-股票 06-24 2.17% 5.59% 17.42% 16.64% 43.08% 17.10% 41.65%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 06-22 4.81% 3.58% 16.01% 15.67% 43.05% 14.23% 78.17%
广发品质优选混合发起式A 018220 详情 混合型-偏股 06-24 -2.28% -5.17% -6.98% 2.91% 42.54% 2.27% 65.61%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 06-23 3.81% 4.64% 8.56% 5.28% 42.50% 6.89% 37.08%
广发中证A500指数增强C 022687 详情 指数型-股票 06-24 2.16% 5.55% 17.29% 16.41% 42.50% 16.87% 40.83%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 06-23 3.84% 4.58% 8.46% 5.03% 41.97% 6.72% 36.06%
广发品质优选混合发起式C 018221 详情 混合型-偏股 06-24 -2.29% -5.22% -7.10% 2.71% 41.93% 2.08% 64.09%
广发鑫源混合A 002135 详情 混合型-灵活 06-24 -0.49% 9.54% 42.39% 39.21% 41.60% 37.70% 43.47%
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 06-22 4.34% 6.13% 20.88% 23.24% 41.29% 23.06% 36.46%
广发中证环保ETF联接A 001064 详情 指数型-股票 06-24 -1.82% -6.29% -3.97% 3.90% 41.08% 4.09% -2.77%
广发鑫源混合C 002136 详情 混合型-灵活 06-24 -0.49% 9.50% 42.25% 38.95% 40.97% 37.44% 43.49%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 06-23 -0.16% -2.72% 7.57% 7.09% 40.91% 6.82% 30.82%
广发睿合混合A 014734 详情 混合型-偏股 06-24 1.67% 4.47% 22.44% 21.04% 40.90% 19.37% 29.97%
广发中证环保ETF联接C 002984 详情 指数型-股票 06-24 -1.83% -6.31% -4.02% 3.80% 40.80% 3.99% 26.62%
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 06-22 4.32% 6.10% 20.76% 23.01% 40.77% 22.84% 38.77%
广发国证2000ETF联接A 270026 详情 指数型-股票 06-24 1.39% -0.34% 13.84% 15.99% 40.39% 14.82% 87.18%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 06-23 -0.16% -2.75% 7.46% 6.87% 40.35% 6.61% 28.73%
广发睿合混合C 014735 详情 混合型-偏股 06-24 1.65% 4.43% 22.32% 20.80% 40.35% 19.14% 27.79%
广发国证2000ETF联接C 010432 详情 指数型-股票 06-24 1.39% -0.36% 13.78% 15.89% 40.11% 14.71% 31.86%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 06-24 -1.23% -7.33% 6.16% 10.28% 40.09% 9.31% 77.75%
广发ESG责任投资混合A 017199 详情 混合型-偏股 06-24 2.85% 13.71% 29.56% 28.77% 40.00% 29.45% 23.30%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 06-24 -1.24% -7.36% 6.05% 10.06% 39.53% 9.10% 74.63%
广发ESG责任投资混合C 017200 详情 混合型-偏股 06-24 2.84% 13.65% 29.39% 28.45% 39.30% 29.15% 21.19%
广发鑫益混合 002133 详情 混合型-灵活 06-24 1.72% -1.63% 1.41% -5.80% 39.20% -5.53% 202.20%
广发沪深300指数增强A 006020 详情 指数型-股票 06-24 1.58% 5.53% 17.73% 17.95% 38.85% 17.51% 101.74%
广发中证1000ETF联接A 006486 详情 指数型-股票 06-24 0.99% 1.53% 14.88% 15.24% 38.57% 13.96% 81.91%
广发中证1000ETF联接F 021745 详情 指数型-股票 06-24 0.99% 1.52% 14.88% 15.24% 38.56% 13.96% 81.95%
广发招利混合A 015838 详情 混合型-偏股 06-24 -1.58% -16.08% 3.17% 18.25% 38.42% 10.63% 13.56%
广发沪深300指数增强C 006021 详情 指数型-股票 06-24 1.57% 5.49% 17.61% 17.71% 38.29% 17.29% 95.59%
广发中证1000ETF联接C 006487 详情 指数型-股票 06-24 0.98% 1.49% 14.76% 15.02% 38.02% 13.75% 77.22%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 06-24 1.47% 1.61% 16.27% 15.14% 37.95% 14.32% 24.17%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 06-23 1.61% 1.39% 18.36% 11.38% 37.92% 10.45% 61.71%
广发稳安灵活配置A 002295 详情 混合型-灵活 06-24 6.18% 7.51% 19.20% 23.66% 37.91% 22.84% 126.08%
广发招利混合C 015839 详情 混合型-偏股 06-24 -1.59% -16.12% 3.04% 17.99% 37.76% 10.38% 11.52%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 06-23 1.60% 1.36% 18.25% 11.17% 37.39% 10.24% 59.97%
广发稳安灵活配置C 008604 详情 混合型-灵活 06-24 6.17% 7.47% 19.08% 23.41% 37.35% 22.60% 89.19%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 06-24 1.45% 1.55% 16.09% 14.80% 37.17% 13.99% 20.86%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 06-24 0.48% -2.49% 13.32% 14.89% 37.10% 12.71% 20.81%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 06-24 0.47% -2.54% 13.20% 14.65% 36.54% 12.48% 18.69%
广发中证A500ETF联接A 022424 详情 指数型-股票 06-24 0.96% 2.31% 12.68% 10.78% 36.25% 10.41% 29.87%
广发中证A500ETF联接Y 022971 详情 指数型-股票 06-24 0.95% 2.31% 12.67% 10.77% 36.25% 10.42% 35.17%
广发中证A500ETF联接C 022425 详情 指数型-股票 06-24 0.94% 2.28% 12.62% 10.66% 35.97% 10.31% 29.44%
广发核心竞争力混合A 016504 详情 混合型-偏股 06-24 3.34% 7.10% 9.17% 9.21% 35.94% 11.10% 43.31%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 06-23 3.89% 4.32% 7.18% 1.74% 35.41% 3.68% 52.20%
广发研究精选股票A 010112 详情 股票型 06-24 4.42% 2.11% 16.59% 14.69% 35.36% 12.86% -35.50%
广发成长精选混合A 010595 详情 混合型-偏股 06-24 3.25% 2.99% 23.95% 21.35% 35.27% 20.15% -26.97%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 06-24 -1.30% -4.51% 10.72% 7.36% 35.25% 5.77% 126.86%
广发核心竞争力混合C 016505 详情 混合型-偏股 06-24 3.31% 7.03% 9.00% 8.88% 35.13% 10.78% 40.64%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 06-23 3.89% 4.26% 7.10% 1.49% 34.96% 3.46% 37.57%
广发价值稳进混合A 024448 详情 混合型-偏股 06-24 0.01% 3.69% 25.91% 38.23% 34.90% 44.39% 34.95%
广发研究精选股票C 010113 详情 股票型 06-24 4.40% 2.07% 16.48% 14.45% 34.80% 12.63% -36.94%
广发成长精选混合C 010596 详情 混合型-偏股 06-24 3.25% 2.95% 23.82% 21.12% 34.75% 19.94% -28.53%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 06-24 -1.31% -4.55% 10.61% 7.14% 34.72% 5.56% 123.08%
广发新经济混合A 270050 详情 混合型-偏股 06-24 4.79% 11.07% 23.59% 10.47% 34.63% 10.45% 174.17%
广发价值稳进混合C 024449 详情 混合型-偏股 06-24 0.00% 3.64% 25.74% 37.88% 34.20% 44.03% 34.25%
广发新经济混合C 010134 详情 混合型-偏股 06-24 4.78% 11.02% 23.47% 10.25% 34.09% 10.24% -37.96%
广发睿阳三年定开混合 501070 详情 混合型-偏股 06-24 3.71% 3.13% 9.45% 9.92% 33.96% 10.88% 174.29%
广发瑞泽精选混合A 012342 详情 混合型-偏股 06-24 2.05% -0.33% -1.60% -8.84% 33.65% -7.73% 8.94%
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 06-22 3.25% 4.06% 13.56% 14.85% 33.57% 14.28% 30.34%
广发高端制造股票A 004997 详情 股票型 06-24 0.91% -5.12% -2.40% 1.48% 33.49% 2.75% 50.30%
广发瑞泽精选混合C 012343 详情 混合型-偏股 06-24 2.04% -0.37% -1.70% -9.05% 33.08% -7.94% 6.92%
广发诚享混合A 011479 详情 混合型-偏股 06-24 1.70% -1.81% 5.86% 7.24% 33.02% 9.01% -45.65%
广发高端制造股票C 010160 详情 股票型 06-24 0.91% -5.15% -2.50% 1.27% 32.96% 2.55% -32.87%
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 06-22 3.24% 4.02% 13.40% 14.56% 32.91% 14.01% 29.64%
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 06-22 3.68% 3.94% 12.53% 11.88% 32.74% 10.99% 42.34%
广发成长智选混合A 002802 详情 混合型-偏股 06-24 0.19% 0.92% 9.07% 9.11% 32.53% 9.57% 91.04%
广发中证A100ETF联接A 007135 详情 指数型-股票 06-24 0.53% 1.03% 11.01% 8.11% 32.53% 8.26% 48.57%
广发诚享混合C 011480 详情 混合型-偏股 06-24 1.68% -1.85% 5.75% 7.02% 32.48% 8.80% -46.81%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 06-23 -2.10% -0.62% 20.90% 14.17% 32.42% 15.71% 536.11%
广发中证A100ETF联接C 007136 详情 指数型-股票 06-24 0.53% 1.02% 10.98% 8.06% 32.40% 8.22% 47.39%
广发成长智选混合C 013489 详情 混合型-偏股 06-24 0.19% 0.91% 9.03% 9.05% 32.38% 9.52% 16.95%
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 06-22 3.68% 3.92% 12.44% 11.69% 32.28% 10.81% 29.73%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 06-23 -2.10% -0.63% 20.85% 14.06% 32.16% 15.61% 273.20%
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 06-22 4.02% 4.45% 15.84% 14.14% 30.21% 12.95% 29.96%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 06-23 0.00% 1.96% 24.09% 22.21% 29.63% 22.80% 25.85%
广发成长优选混合 000214 详情 混合型-灵活 06-24 0.51% 2.19% 11.10% 8.18% 29.53% 7.98% 169.54%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 06-23 0.00% 1.92% 23.96% 21.89% 28.97% 22.57% 24.57%
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 06-22 3.13% 2.24% 10.22% 8.76% 28.97% 7.99% 55.85%
广发量化多因子混合A 005225 详情 混合型-灵活 06-24 0.01% -3.91% 0.72% 1.72% 28.93% 0.97% 136.66%
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 06-22 3.12% 2.21% 10.13% 8.59% 28.55% 7.83% 30.02%
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 06-22 1.62% 1.24% 6.20% 9.77% 27.58% 9.02% 37.92%
广发价值优选混合A 011134 详情 混合型-偏股 06-24 -0.01% 1.68% 25.19% 31.78% 27.16% 37.71% 13.91%
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 06-22 1.61% 1.21% 6.09% 9.54% 27.04% 8.81% 28.39%
广发沪深300ETF联接Y 022964 详情 指数型-股票 06-24 0.26% 2.17% 10.45% 6.76% 27.00% 6.88% 26.91%
广发沪深300ETF联接A 270010 详情 指数型-股票 06-24 0.26% 2.16% 10.44% 6.75% 26.96% 6.85% 219.14%
广发沪深300ETF联接F 021737 详情 指数型-股票 06-24 0.26% 2.17% 10.44% 6.75% 26.95% 6.85% 49.67%
广发沪深300ETF联接C 002987 详情 指数型-股票 06-24 0.25% 2.14% 10.39% 6.64% 26.71% 6.76% 76.27%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 06-24 -0.33% -1.13% 7.82% 3.99% 26.69% 3.73% 11.74%
广发价值优选混合C 011135 详情 混合型-偏股 06-24 -0.02% 1.64% 25.06% 31.52% 26.64% 37.44% 11.53%
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 06-23 -1.85% -1.06% 8.39% 2.67% 26.32% 2.61% 27.06%
广发瑞安精选股票A 010161 详情 股票型 06-24 2.38% -2.35% -1.73% -9.96% 26.16% -8.84% 9.38%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 06-24 -0.33% -1.17% 7.70% 3.78% 26.16% 3.54% 10.09%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 06-23 -2.00% -0.91% 19.38% 10.36% 25.89% 12.22% 896.70%
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 06-23 -1.84% -1.08% 8.29% 2.45% 25.72% 2.40% 24.34%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 06-23 -2.01% -0.93% 19.32% 10.26% 25.66% 12.13% 42.49%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 06-23 -2.01% -0.93% 19.32% 10.25% 25.64% 12.12% 266.53%
广发瑞安精选股票C 010162 详情 股票型 06-24 2.37% -2.39% -1.84% -10.28% 25.45% -9.16% 6.81%
广发聚瑞混合A 270021 详情 混合型-偏股 06-24 1.59% -1.67% -0.42% -8.01% 25.12% -7.05% 364.40%
广发集嘉债券A 006140 详情 债券型-混合二级 06-24 -0.77% 1.52% 20.33% 19.52% 24.95% 18.89% 81.65%
广发聚瑞混合C 010026 详情 混合型-偏股 06-24 1.58% -1.71% -0.52% -8.20% 24.60% -7.24% 23.32%
广发集嘉债券C 006141 详情 债券型-混合二级 06-24 -0.78% 1.48% 20.21% 19.28% 24.45% 18.66% 76.90%
广发价值优势混合 008297 详情 混合型-偏股 06-24 -0.16% 1.16% 20.61% 28.81% 24.25% 35.08% 66.16%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 06-24 -0.16% -0.23% -3.66% -2.86% 24.05% -2.61% -44.39%
广发稳健回报混合A 009951 详情 混合型-平衡 06-24 2.18% 3.09% 10.25% 7.42% 23.97% 8.75% -1.93%
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 06-22 2.75% 1.66% 9.56% 8.01% 23.93% 7.43% 39.14%
广发睿选三年持有期混合 010594 详情 混合型-偏股 06-24 -0.44% -8.73% 4.23% 6.80% 23.61% 6.40% -3.46%
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 06-22 2.75% 1.64% 9.46% 7.83% 23.50% 7.25% 35.81%
广发中证800指数增强A 023562 详情 指数型-股票 06-24 0.19% 0.61% 5.21% 3.81% 23.50% 3.76% 25.23%
广发稳健回报混合C 009952 详情 混合型-平衡 06-24 2.18% 3.06% 10.14% 7.19% 23.47% 8.54% -4.20%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 06-24 -0.18% -0.27% -3.78% -3.11% 23.43% -2.83% -45.47%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 06-23 0.13% 1.68% 22.53% 18.12% 23.25% 19.16% 20.83%
广发中证800指数增强C 023563 详情 指数型-股票 06-24 0.18% 0.56% 5.10% 3.61% 23.01% 3.56% 24.67%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 06-22 1.24% 0.16% 3.58% 3.94% 22.87% 3.36% 3.25%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 06-24 -3.97% -9.82% 6.14% 3.47% 22.67% 3.73% 105.60%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 06-23 0.13% 1.64% 22.40% 17.86% 22.67% 18.91% 19.60%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 06-22 1.22% 0.12% 3.48% 3.73% 22.37% 3.16% 1.14%
广发工程机械ETF联接A 020903 详情 指数型-股票 06-24 -4.32% -9.64% -0.77% 0.15% 22.16% -1.90% 41.63%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 06-22 2.08% 1.86% 7.46% 7.78% 21.98% 7.31% 21.51%
广发盛兴混合A 011136 详情 混合型-偏股 06-24 1.11% -4.56% -6.02% -13.46% 21.86% -12.27% 0.63%
广发工程机械ETF联接C 020904 详情 指数型-股票 06-24 -4.33% -9.67% -0.85% -0.01% 21.79% -2.05% 40.67%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 06-22 2.06% 1.82% 7.32% 7.53% 21.44% 7.08% 43.34%
广发盛兴混合C 011137 详情 混合型-偏股 06-24 1.09% -4.60% -6.12% -13.64% 21.37% -12.44% -1.51%
广发均衡成长混合A 019876 详情 混合型-偏股 06-24 -2.31% -4.99% 7.12% 4.93% 21.14% 3.59% 57.01%
广发新锐智选混合A 001734 详情 混合型-偏股 06-24 -0.86% -13.98% -4.67% -2.25% 20.83% -2.97% 76.75%
广发新锐智选混合E 001735 详情 混合型-偏股 06-24 -0.86% -13.97% -4.67% -2.24% 20.71% -2.96% 76.93%
广发优势增长股票 007750 详情 股票型 06-24 5.74% 19.80% 16.89% 9.92% 20.58% 11.47% 8.84%
广发均衡成长混合C 019877 详情 混合型-偏股 06-24 -2.31% -5.03% 7.01% 4.61% 20.53% 3.28% 55.35%
广发中证A50ETF联接A 023108 详情 指数型-股票 06-24 -0.50% -0.11% 6.86% 2.45% 20.37% 3.19% 20.80%
广发中证A50ETF联接C 023109 详情 指数型-股票 06-24 -0.50% -0.12% 6.81% 2.35% 20.13% 3.09% 20.49%
广发智选启航混合A 023761 详情 混合型-偏股 06-24 -0.66% -5.39% -3.84% -3.49% 20.11% -3.98% 20.12%
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 06-23 -1.76% -1.36% 7.01% -0.76% 20.04% -0.50% 33.81%
广发智选启航混合C 023762 详情 混合型-偏股 06-24 -0.67% -5.43% -3.94% -3.69% 19.61% -4.17% 19.62%
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 06-23 -1.77% -1.39% 6.90% -0.96% 19.55% -0.69% 30.96%
广发多策略混合 001763 详情 混合型-灵活 06-24 -0.22% -1.75% 11.01% 4.62% 19.45% 3.86% 85.50%
广发内需增长混合A 270022 详情 混合型-灵活 06-24 -0.05% 2.53% 19.52% 24.12% 19.45% 29.70% 108.36%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 06-23 -0.16% -7.18% -9.08% 19.40% 19.28% 19.55% 166.29%
广发内需增长混合C 011183 详情 混合型-灵活 06-24 -0.05% 2.48% 19.50% 23.95% 18.97% 29.55% -1.84%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 06-23 -0.16% -7.20% -9.15% 19.21% 18.91% 19.37% 159.58%
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 06-23 -0.14% -7.21% -9.17% 19.11% 18.77% 19.27% 14.99%
广发中证军工ETF联接A 003017 详情 指数型-股票 06-24 -1.88% -6.81% -2.16% -0.75% 18.73% -7.31% 22.97%
广发中证军工ETF联接F 021948 详情 指数型-股票 06-24 -1.88% -6.80% -2.16% -0.75% 18.72% -7.31% 38.02%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 06-24 -1.26% -1.69% 2.33% 6.85% 18.68% 6.08% 83.95%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 06-24 -1.26% -1.70% 2.30% 6.80% 18.56% 6.03% 82.72%
广发中证军工ETF联接C 005693 详情 指数型-股票 06-24 -1.89% -6.82% -2.21% -0.85% 18.50% -7.40% 69.84%
广发港股通优质增长混合A 006595 详情 混合型-偏股 06-24 -4.25% -6.88% -6.23% -8.10% 18.26% -8.19% 37.08%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 06-24 6.78% -0.46% 6.83% 14.01% 18.19% 17.64% -14.12%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 06-24 -0.12% 2.46% 18.19% 20.95% 18.18% 25.93% 5.18%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 06-24 6.77% -0.50% 6.71% 13.79% 17.74% 17.41% -15.90%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 06-24 -0.13% 2.44% 18.09% 20.71% 17.71% 25.69% 3.03%
广发港股通优质增长混合C 013392 详情 混合型-偏股 06-24 -4.25% -6.91% -6.32% -8.29% 17.64% -8.37% -12.54%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 06-23 -0.66% -0.53% 7.68% 5.30% 17.47% 5.78% 5.36%
广发新动力混合A 000550 详情 混合型-偏股 06-24 -4.66% -14.16% 15.34% 4.02% 17.11% -9.23% 105.06%
广发主题领先混合A 000477 详情 混合型-灵活 06-24 -1.07% -1.83% -3.55% 2.27% 17.00% 2.20% 116.74%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 06-23 -0.67% -0.57% 7.56% 5.08% 17.00% 5.58% 3.42%
广发主题领先混合C 021902 详情 混合型-灵活 06-24 -1.08% -1.85% -3.62% 2.12% 16.66% 2.06% 19.33%
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 06-23 0.37% 1.64% 11.63% 15.84% 15.85% 15.42% 102.59%
广发上海金ETF联接A 008986 详情 指数型-其他 06-24 -4.91% -10.01% -8.67% -11.53% 15.78% -8.35% 91.99%
广发上海金ETF联接F 021738 详情 指数型-其他 06-24 -4.90% -10.01% -8.67% -11.54% 15.76% -8.35% 54.71%
广发鑫裕混合A 002134 详情 混合型-灵活 06-24 -0.88% -3.43% -1.76% -5.24% 15.61% -5.98% 102.64%
广发竞争优势混合A 000529 详情 混合型-灵活 06-24 6.59% 8.61% 14.09% 10.96% 15.51% 11.01% 252.46%
广发鑫裕混合C 009955 详情 混合型-灵活 06-24 -0.88% -3.44% -1.78% -5.28% 15.51% -6.02% 35.60%
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 06-23 0.31% 1.54% 11.48% 15.56% 15.38% 15.29% 22.50%
广发上海金ETF联接C 008987 详情 指数型-其他 06-24 -4.91% -10.03% -8.75% -11.68% 15.37% -8.50% 88.09%
广发竞争优势混合C 011755 详情 混合型-灵活 06-24 6.58% 8.57% 13.97% 10.74% 15.05% 10.80% -13.03%
广发集享债券A 021136 详情 债券型-混合二级 06-24 0.88% 3.75% 9.93% 9.21% 15.04% 9.38% 15.24%
广发估值优势混合A 006136 详情 混合型-偏股 06-24 -1.65% -5.80% -3.19% -3.72% 14.88% -3.99% 134.21%
广发逆向策略混合A 000747 详情 混合型-灵活 06-24 -3.12% -7.32% -6.61% -6.46% 14.78% -7.90% 223.77%
广发集享债券C 021137 详情 债券型-混合二级 06-24 0.86% 3.71% 9.82% 9.03% 14.68% 9.19% 14.52%
广发价值驱动混合A 011427 详情 混合型-偏股 06-24 -3.16% -7.41% -6.23% -5.43% 14.60% -6.84% -0.97%
广发聚富混合 270001 详情 混合型-灵活 06-24 -0.87% -2.05% 5.21% 1.33% 14.57% 0.43% 911.73%
广发估值优势混合C 011430 详情 混合型-偏股 06-24 -1.66% -5.84% -3.30% -3.92% 14.42% -4.18% -20.86%
广发逆向策略混合C 011758 详情 混合型-灵活 06-24 -3.13% -7.36% -6.70% -6.64% 14.33% -8.08% -1.95%
广发均衡增长混合A 010534 详情 混合型-偏债 06-24 -0.92% -1.83% -2.01% 3.02% 14.24% 3.08% 16.16%
广发价值驱动混合C 011428 详情 混合型-偏股 06-24 -3.16% -7.44% -6.32% -5.61% 14.16% -7.02% -2.84%
广发均衡增长混合C 010535 详情 混合型-偏债 06-24 -0.92% -1.84% -2.06% 2.90% 13.96% 2.96% 14.60%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 06-24 1.23% 2.11% 8.70% 8.69% 13.82% 8.64% 13.50%
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 06-24 -1.44% -4.19% -5.14% 1.67% 13.63% 1.44% 31.19%
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 06-24 -1.44% -4.19% -5.14% 1.67% 13.63% 1.43% 26.71%
广发集汇债券A 016424 详情 债券型-混合二级 06-24 1.01% 1.84% 7.64% 7.81% 13.53% 7.78% 19.94%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 06-23 -0.11% 0.63% 3.46% -2.27% 13.42% -2.08% 138.45%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 06-23 -0.05% -7.45% -10.22% 15.44% 13.41% 15.97% 154.72%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 06-24 -0.93% 0.22% 13.57% 18.00% 13.38% 21.12% 17.95%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 06-24 1.23% 2.07% 8.59% 8.48% 13.36% 8.43% 12.76%
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 06-24 -1.44% -4.21% -5.20% 1.53% 13.30% 1.29% 30.18%
广发集汇债券C 016425 详情 债券型-混合二级 06-24 1.01% 1.82% 7.56% 7.65% 13.19% 7.62% 18.58%
广发价值增长混合A 011866 详情 混合型-偏股 06-24 -3.41% -6.76% -4.63% -7.00% 13.08% -7.77% 1.78%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 06-23 -0.06% -7.47% -10.29% 15.24% 13.05% 15.79% 150.41%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 06-24 -0.95% 0.18% 13.44% 17.76% 12.93% 20.88% 15.20%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 06-23 -0.14% 0.55% 3.33% -2.47% 12.90% -2.31% 16.49%
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 06-23 -0.06% -7.48% -10.31% 15.13% 12.89% 15.68% 9.20%
广发价值增长混合C 011867 详情 混合型-偏股 06-24 -3.41% -6.79% -4.72% -7.17% 12.64% -7.94% -0.25%
广发均衡优选混合A 010379 详情 混合型-平衡 06-24 -0.95% 0.10% 13.53% 17.05% 12.40% 20.21% 7.76%
广发稳健增长混合A 270002 详情 混合型-平衡 06-24 -0.37% -1.86% 1.63% 0.99% 12.22% 0.47% 1,202.41%
广发均衡优选混合C 010380 详情 混合型-平衡 06-24 -0.96% 0.06% 13.41% 16.82% 11.95% 19.98% 5.43%
广发稳健增长混合C 009326 详情 混合型-平衡 06-24 -0.38% -1.90% 1.52% 0.79% 11.77% 0.28% 8.63%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 06-22 0.78% 0.14% 2.79% 2.98% 11.53% 2.76% 19.10%
广发行业领先混合A 270025 详情 混合型-偏股 06-24 -3.12% -7.59% -6.76% -7.59% 11.30% -9.08% 173.40%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 06-22 0.77% 0.12% 2.74% 2.87% 11.29% 2.65% 43.54%
广发恒祥债券A 014738 详情 债券型-混合二级 06-24 1.29% 2.30% 6.60% 6.89% 11.24% 6.85% 17.37%
广发行业领先混合H 960001 详情 混合型-偏股 06-24 -3.17% -7.64% -6.78% -7.64% 11.22% -9.09% 8.06%
广发优企精选混合A 002624 详情 混合型-灵活 06-24 -3.08% -7.65% -7.01% -8.05% 11.10% -9.52% 163.74%
广发恒祥债券C 014739 详情 债券型-混合二级 06-24 1.29% 2.27% 6.52% 6.74% 10.92% 6.70% 15.82%
广发港股通成长精选股票A 009896 详情 股票型 06-24 2.70% -0.61% 10.34% 8.74% 10.88% 9.52% -29.57%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 06-24 0.30% 1.27% 4.66% -1.09% 10.88% -1.34% 13.32%
广发信远回报混合A 020168 详情 混合型-偏股 06-24 -2.19% -4.64% -8.11% -5.34% 10.77% -4.78% 19.00%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 06-24 0.30% 1.25% 4.62% -1.18% 10.68% -1.42% 13.00%
广发优企精选混合C 010021 详情 混合型-灵活 06-24 -3.09% -7.68% -7.10% -8.24% 10.66% -9.69% 6.09%
广发集悦债券A 013628 详情 债券型-混合二级 06-24 0.22% 0.39% 5.53% 7.35% 10.59% 7.29% 13.43%
广发集悦债券C 013629 详情 债券型-混合二级 06-24 0.21% 0.37% 5.49% 7.30% 10.47% 7.24% 12.91%
广发港股通成长精选股票C 009897 详情 股票型 06-24 2.70% -0.62% 10.24% 8.52% 10.42% 9.30% -31.22%
广发品质回报混合A 009119 详情 混合型-偏股 06-24 1.95% -0.39% 6.83% -1.73% 10.31% -3.93% -18.25%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 06-23 0.46% 1.32% 10.19% 11.95% 10.11% 11.95% 123.50%
广发信远回报混合C 020169 详情 混合型-偏股 06-24 -2.21% -4.69% -8.25% -5.63% 10.10% -5.05% 17.26%
广发品质回报混合C 009120 详情 混合型-偏股 06-24 1.94% -0.42% 6.73% -1.92% 9.88% -4.11% -20.25%
广发电力ETF联接A 016185 详情 指数型-股票 06-24 -6.09% -6.39% -7.82% 3.51% 9.80% 6.40% 11.92%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 06-23 -0.04% 0.28% 3.48% 3.80% 9.71% 4.43% 14.34%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 06-23 0.38% 1.24% 10.04% 11.71% 9.68% 11.81% 23.66%
广发电力ETF联接C 016186 详情 指数型-股票 06-24 -6.10% -6.41% -7.88% 3.35% 9.48% 6.25% 10.62%
广发睿鑫混合A 010457 详情 混合型-偏股 06-24 -2.69% -5.65% -7.10% -10.67% 9.06% -10.83% -21.72%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 06-24 -0.29% 0.45% 1.93% 2.35% 8.94% 2.23% 15.75%
广发集裕债券A 002636 详情 债券型-混合二级 06-24 0.58% 0.50% 3.78% 2.64% 8.87% 2.49% 55.37%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 06-23 -0.51% -0.32% 3.16% 2.51% 8.79% 2.99% 16.18%
广发趋势动力混合A 006377 详情 混合型-灵活 06-24 2.44% 6.26% -1.90% -9.62% 8.68% -7.85% 67.22%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 06-24 -2.01% -6.64% 1.24% -5.37% 8.67% -7.22% 53.73%
广发睿鑫混合C 010458 详情 混合型-偏股 06-24 -2.69% -5.67% -7.19% -10.84% 8.63% -11.00% -23.35%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 06-22 0.57% 0.31% 2.34% 2.24% 8.56% 2.06% 16.82%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 06-23 -0.50% -0.33% 3.10% 2.40% 8.54% 2.88% 16.26%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 06-24 -0.31% 0.41% 1.83% 2.15% 8.50% 2.03% 14.36%
广发大盘价值混合A 012765 详情 混合型-偏股 06-24 1.42% 3.85% 4.54% -0.73% 8.46% -0.23% -22.93%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 06-24 -2.02% -6.66% 1.18% -5.46% 8.45% -7.31% 51.42%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 06-22 0.56% 0.30% 2.28% 2.14% 8.35% 1.97% 17.82%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 06-24 1.71% -0.55% 5.65% 4.28% 8.35% 3.71% 12.17%
广发集裕债券C 002637 详情 债券型-混合二级 06-24 0.52% 0.37% 3.60% 2.35% 8.34% 2.27% 48.37%
广发趋势动力混合C 018289 详情 混合型-灵活 06-24 2.42% 6.22% -2.02% -9.85% 8.13% -8.08% -21.68%
广发大盘价值混合C 012766 详情 混合型-偏股 06-24 1.42% 3.81% 4.44% -0.93% 8.02% -0.42% -24.32%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 06-24 1.71% -0.59% 5.55% 4.07% 7.92% 3.52% 10.09%
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 06-23 0.00% 0.33% 2.16% -5.53% 7.84% -5.01% 164.95%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 06-24 -2.45% -2.18% -5.28% -2.85% 7.81% -2.53% -16.11%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 06-24 -2.45% -2.18% -5.29% -2.85% 7.80% -2.53% 26.62%
广发核心精选混合 270008 详情 混合型-偏股 06-24 -3.86% -6.94% -9.85% -8.06% 7.78% -9.21% 423.84%
广发安享混合A 002116 详情 混合型-灵活 06-24 0.24% 1.08% 3.81% 4.38% 7.72% 4.27% 69.35%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 06-24 -2.45% -2.19% -5.32% -2.95% 7.60% -2.63% -17.30%
广发集瑞债券A 003037 详情 债券型-混合二级 06-24 0.48% -0.39% 3.01% 3.28% 7.45% 3.17% 33.00%
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 06-23 -0.04% 0.25% 2.02% -5.73% 7.34% -5.24% 17.63%
广发安享混合C 002117 详情 混合型-灵活 06-24 0.24% 1.05% 3.71% 4.18% 7.31% 4.08% 74.13%
广发沪港深医药混合A 014114 详情 混合型-偏股 06-24 7.54% -7.57% -2.43% -4.03% 7.20% 0.52% -1.74%
广发轮动配置混合 000117 详情 混合型-偏股 06-24 -0.63% -3.22% 5.28% 2.47% 7.02% 2.52% 119.50%
广发集瑞债券C 003038 详情 债券型-混合二级 06-24 0.48% -0.43% 2.91% 3.07% 7.02% 2.98% 28.11%
广发稳裕混合A 002622 详情 混合型-灵活 06-24 0.04% 0.14% 1.52% 2.43% 6.94% 2.11% 40.14%
广发稳裕混合C 011963 详情 混合型-灵活 06-24 0.04% 0.12% 1.49% 2.38% 6.84% 2.06% 2.41%
广发沪港深医药混合C 014115 详情 混合型-偏股 06-24 7.53% -7.60% -2.52% -4.25% 6.76% 0.30% -3.49%
广发鑫和A 004750 详情 混合型-灵活 06-24 0.75% 1.25% 4.18% 4.25% 6.64% 4.21% 58.88%
广发聚宝混合A 001189 详情 混合型-偏债 06-24 -0.40% -1.07% -0.90% 0.03% 6.57% 0.19% 59.67%
广发品牌消费股票发起式A 004995 详情 股票型 06-24 0.87% -3.67% 5.58% -2.42% 6.57% -2.51% 40.47%
广发睿明优质企业混合A 012260 详情 混合型-偏股 06-24 -2.63% -6.03% -7.96% -12.18% 6.53% -12.46% -30.51%
广发优质生活混合A 008273 详情 混合型-偏股 06-24 5.59% 11.94% 17.87% 7.45% 6.27% 9.14% 53.69%
广发聚盛混合A 002025 详情 混合型-灵活 06-24 0.40% -0.20% 2.83% 1.64% 6.25% 0.76% 84.40%
广发鑫和C 004751 详情 混合型-灵活 06-24 0.74% 1.21% 4.07% 4.04% 6.21% 4.01% 52.54%
广发聚宝混合C 007848 详情 混合型-偏债 06-24 -0.41% -1.11% -1.00% -0.17% 6.14% -0.01% 28.18%
广发品牌消费股票发起式C 010245 详情 股票型 06-24 0.86% -3.70% 5.47% -2.62% 6.14% -2.70% -21.21%
广发睿明优质企业混合C 012261 详情 混合型-偏股 06-24 -2.64% -6.05% -8.06% -12.36% 6.10% -12.63% -31.86%
广发聚盛混合C 002026 详情 混合型-灵活 06-24 0.39% -0.23% 2.76% 1.51% 5.98% 0.63% 72.19%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 06-24 1.34% -0.36% 4.19% 2.85% 5.98% 2.61% 11.06%
广发价值回报混合A 004852 详情 混合型-偏债 06-24 -0.48% -1.46% -1.29% -1.99% 5.96% -2.93% 49.23%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 06-24 1.34% -0.36% 4.17% 2.80% 5.87% 2.56% 10.49%
广发优质生活混合C 018004 详情 混合型-偏股 06-24 5.58% 11.88% 17.70% 7.16% 5.70% 8.85% -5.57%
广发集丰债券A 002711 详情 债券型-混合二级 06-24 0.44% 0.51% 3.30% 2.76% 5.60% 2.75% 56.94%
广发价值回报混合C 004853 详情 混合型-偏债 06-24 -0.49% -1.49% -1.39% -2.18% 5.53% -3.11% 43.80%
广发集源债券A 002925 详情 债券型-混合二级 06-24 -0.41% -0.67% -0.65% 0.01% 5.45% 0.14% 49.29%
广发景秀纯债A 006670 详情 债券型-长债 06-24 -0.03% 0.40% 1.47% 2.45% 5.45% 2.53% 28.25%
广发景秀纯债C 021151 详情 债券型-长债 06-24 -0.02% 0.40% 1.47% 2.44% 5.44% 2.52% 9.27%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 06-24 0.12% 0.02% 1.30% 1.87% 5.25% 1.83% 5.46%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 06-24 1.16% -0.27% 4.50% 2.25% 5.23% 1.99% 5.48%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 06-24 0.12% 0.01% 1.28% 1.83% 5.15% 1.80% 5.43%
广发集源债券E 015323 详情 债券型-混合二级 06-24 -0.41% -0.70% -0.73% -0.14% 5.13% -0.01% 16.17%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 06-24 -0.35% -1.74% 0.80% 0.48% 5.12% 0.33% 3.16%
广发集丰债券C 002712 详情 债券型-混合二级 06-24 0.43% 0.47% 3.16% 2.50% 5.06% 2.50% 50.49%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 06-24 0.71% 0.46% 3.73% 2.44% 5.05% 2.31% 14.07%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 06-24 0.39% 0.38% 2.93% 1.50% 5.05% 0.81% 12.68%
广发集源债券C 002926 详情 债券型-混合二级 06-24 -0.42% -0.71% -0.75% -0.19% 5.03% -0.06% 44.68%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 06-24 0.12% 0.00% 1.24% 1.77% 5.01% 1.74% 3.61%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 06-24 -0.36% -1.76% 0.78% 0.42% 5.01% 0.28% -7.09%
广发安悦回报混合A 002120 详情 混合型-灵活 06-24 -0.01% 0.15% 1.06% 1.99% 4.99% 1.83% 54.51%
广发安悦回报混合C 011061 详情 混合型-灵活 06-24 -0.02% 0.14% 1.03% 1.94% 4.88% 1.77% 16.85%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 06-23 -0.23% 0.34% 1.27% 0.92% 4.83% 0.69% 14.82%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 06-24 1.16% -0.32% 4.39% 2.04% 4.81% 1.79% 4.02%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 06-23 -0.23% 0.34% 1.27% 0.92% 4.79% 0.69% -11.76%
广发聚安混合A 001115 详情 混合型-偏债 06-24 0.07% 0.74% 2.75% 2.40% 4.78% 2.40% 112.18%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 06-24 0.39% 0.35% 2.83% 1.30% 4.64% 0.61% 11.27%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 06-24 0.70% 0.42% 3.62% 2.24% 4.63% 2.10% 11.96%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 06-24 0.22% -1.38% 1.02% -0.41% 4.59% -0.56% 16.44%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 06-24 0.21% -1.39% 1.00% -0.46% 4.49% -0.61% 15.94%
广发聚安混合C 001116 详情 混合型-偏债 06-24 0.14% 0.70% 2.72% 2.21% 4.37% 2.28% 78.79%
广发集盛债券A 020678 详情 债券型-混合二级 06-24 0.68% 0.27% -0.04% 0.64% 4.32% 0.49% 7.91%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 06-24 -0.32% -1.24% 0.52% 0.38% 4.29% 0.25% 125.87%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 06-24 0.03% 0.12% 0.89% 1.93% 4.28% 1.83% 4.42%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 06-23 -0.17% -0.23% 0.88% 1.85% 4.08% 1.77% 9.82%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 06-24 0.02% 0.11% 0.83% 1.84% 4.07% 1.74% 4.18%
广发沪港深龙头混合 005644 详情 混合型-偏股 06-24 -2.74% -4.09% -6.73% -6.66% 4.00% -5.93% -33.38%
广发集盛债券C 020679 详情 债券型-混合二级 06-24 0.67% 0.23% -0.13% 0.44% 3.88% 0.30% 6.83%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 06-24 -0.33% -1.28% 0.42% 0.19% 3.87% 0.05% 16.76%
广发聚财信用债券A 270029 详情 债券型-混合一级 06-24 -0.38% -0.45% 0.38% 1.07% 3.83% 1.07% 99.70%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 06-24 0.12% 0.01% 1.44% 1.59% 3.78% 1.26% 20.85%
广发招享混合A 009121 详情 混合型-偏债 06-24 -0.11% -1.29% 0.88% -0.52% 3.64% -0.61% 42.55%
广发同远回报混合A 022332 详情 混合型-偏股 06-24 -2.05% -4.59% -8.62% -5.18% 3.60% -4.95% 3.02%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 06-24 0.57% 0.11% 2.58% 1.45% 3.59% 1.25% 11.58%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 06-23 -0.18% -0.26% 0.76% 1.61% 3.56% 1.53% 8.13%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 06-24 0.11% -0.03% 1.34% 1.38% 3.35% 1.06% 17.99%
广发聚财信用债券B 270030 详情 债券型-混合一级 06-24 -0.39% -0.55% 0.24% 0.80% 3.34% 0.80% 89.41%
广发兴诚混合A 011121 详情 混合型-偏股 06-24 0.50% -11.34% -13.93% -16.19% 3.31% -15.16% -57.87%
广发招泰A 008420 详情 混合型-偏债 06-24 -0.52% -0.64% -0.44% 1.17% 3.30% 1.87% 32.66%
广发集富纯债A 003039 详情 债券型-长债 06-24 0.00% 0.39% 1.26% 2.15% 3.25% 2.25% 59.89%
广发高股息优享混合A 008704 详情 混合型-偏股 06-24 -2.99% -6.43% -7.51% -6.95% 3.24% -7.22% 20.27%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 06-24 0.56% 0.07% 2.50% 1.28% 3.23% 1.08% 9.61%
广发招享混合C 013880 详情 混合型-偏债 06-24 -0.11% -1.33% 0.78% -0.72% 3.22% -0.79% 18.11%
广发聚鑫债券A 000118 详情 债券型-混合二级 06-24 -0.08% -0.98% 0.38% -0.64% 3.07% -0.61% 183.58%
广发民丰一年定期开放债券 008363 详情 债券型-长债 06-18 - 0.67% 1.62% 2.32% 2.98% 2.33% 17.28%
广发招泰C 008421 详情 混合型-偏债 06-24 -0.53% -0.67% -0.53% 0.97% 2.90% 1.67% 29.37%
广发兴诚混合C 011130 详情 混合型-偏股 06-24 0.46% -11.40% -14.04% -16.38% 2.90% -15.35% -58.79%
广发同远回报混合C 022333 详情 混合型-偏股 06-24 -2.06% -4.65% -8.78% -5.49% 2.88% -5.25% 2.12%
广发聚泰混合A 001355 详情 混合型-偏债 06-24 -0.11% -0.07% 0.91% 1.91% 2.85% 1.87% 80.57%
广发增强债券A 013997 详情 债券型-混合一级 06-24 -0.02% 0.07% 0.58% 1.27% 2.85% 1.23% 14.97%
广发高股息优享混合C 008705 详情 混合型-偏股 06-24 -3.00% -6.47% -7.61% -7.14% 2.83% -7.40% 17.22%
广发集富纯债C 003040 详情 债券型-长债 06-24 -0.10% 0.29% 1.17% 1.95% 2.75% 2.05% 35.07%
广发景裕纯债A 021552 详情 债券型-长债 06-24 0.04% 0.29% 1.08% 2.04% 2.71% 1.94% 3.81%
广发集益一年持有债券A 013063 详情 债券型-混合二级 06-24 -0.24% -0.27% 0.17% -0.37% 2.69% -0.17% 4.38%
广发聚鑫债券C 000119 详情 债券型-混合二级 06-24 -0.08% -1.01% 0.28% -0.84% 2.66% -0.80% 171.90%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 06-18 - 0.28% 0.68% 1.25% 2.57% 1.13% 17.65%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 06-24 -1.01% -2.27% -2.22% -4.23% 2.56% -4.62% 22.20%
广发恒悦债券A 010449 详情 债券型-混合二级 06-24 -0.66% -1.20% -1.48% -1.94% 2.55% -2.08% 13.96%
广发增强债券C 270009 详情 债券型-混合一级 06-24 -0.02% 0.04% 0.51% 1.12% 2.55% 1.09% 124.72%
广发添盈180天持有债券A 020046 详情 债券型-长债 06-24 0.02% 0.24% 1.53% 2.31% 2.55% 2.30% 8.32%
广发聚泰混合C 001356 详情 混合型-偏债 06-24 -0.11% -0.11% 0.82% 1.72% 2.44% 1.67% 49.60%
广发恒悦债券E 010451 详情 债券型-混合二级 06-24 -0.67% -1.21% -1.51% -2.00% 2.44% -2.13% 13.18%
广发景裕纯债C 021553 详情 债券型-长债 06-24 0.04% 0.27% 1.01% 1.89% 2.40% 1.80% 3.34%
广发汇元纯债定开债 005778 详情 债券型-长债 06-18 - 0.32% 1.06% 1.83% 2.34% 1.65% 34.67%
广发添盈180天持有债券C 020047 详情 债券型-长债 06-24 0.01% 0.22% 1.48% 2.22% 2.34% 2.21% 7.81%
广发景丰纯债D 020377 详情 债券型-长债 06-24 0.02% 0.24% 1.24% 2.18% 2.33% 2.16% 9.78%
广发景宁债券A 000037 详情 债券型-长债 06-24 0.03% 0.18% 0.95% 1.81% 2.32% 1.78% 26.20%
广发景丰纯债A 003223 详情 债券型-长债 06-24 0.01% 0.23% 1.24% 2.18% 2.32% 2.16% 42.10%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 06-24 -0.01% 0.00% 0.81% -0.36% 2.30% -0.59% 5.72%
广发集益一年持有债券C 013064 详情 债券型-混合二级 06-24 -0.24% -0.31% 0.07% -0.57% 2.27% -0.37% 2.36%
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 06-24 -4.01% -10.13% -11.28% -4.92% 2.27% -4.61% 9.88%
广发恒悦债券C 010450 详情 债券型-混合二级 06-24 -0.66% -1.23% -1.55% -2.09% 2.24% -2.22% 12.05%
广发景宁债券C 013449 详情 债券型-长债 06-24 0.02% 0.17% 0.92% 1.75% 2.21% 1.73% 18.23%
广发安盈混合A 002118 详情 混合型-灵活 06-24 -0.04% -0.25% 0.59% 0.86% 2.16% 0.61% 57.75%
广发双债添利债券A 270044 详情 债券型-混合一级 06-24 0.04% 0.23% 0.95% 1.88% 2.16% 1.86% 80.37%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 06-24 -1.03% -2.31% -2.31% -4.42% 2.15% -4.81% 19.46%
广发纯债债券A 270048 详情 债券型-长债 06-24 0.02% 0.17% 1.00% 1.79% 2.15% 1.80% 88.21%
广发纯债债券E 020089 详情 债券型-长债 06-24 0.02% 0.17% 1.00% 1.78% 2.14% 1.79% 9.66%
广发添福90天持有债券A 018804 详情 债券型-长债 06-24 0.04% 0.17% 0.58% 1.21% 2.09% 1.16% 7.50%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 06-24 -0.04% 0.41% 1.71% 2.77% 2.07% 3.00% 9.71%
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 06-24 -4.01% -10.14% -11.32% -5.01% 2.07% -4.70% 9.58%
广发安盈混合F 023460 详情 混合型-灵活 06-24 -0.04% -0.25% 0.56% 0.81% 2.07% 0.57% 3.26%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 06-18 - 0.31% 1.01% 1.70% 2.06% 1.62% 39.10%
广发双债添利债券E 009267 详情 债券型-混合一级 06-24 0.04% 0.22% 0.92% 1.82% 2.05% 1.81% 21.26%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 06-24 -0.04% 0.41% 1.70% 2.73% 2.03% 2.96% 51.20%
广发景丰纯债C 020376 详情 债券型-长债 06-24 0.01% 0.21% 1.17% 2.03% 2.02% 2.01% 8.98%
广发汇康定期开放债券 005745 详情 债券型-长债 06-24 0.04% 0.28% 0.97% 1.81% 1.99% 1.81% 32.95%
广发景益债券A 015893 详情 债券型-长债 06-24 0.04% 0.23% 0.98% 1.83% 1.96% 1.82% 13.74%
广发政策性金融债 006869 详情 债券型-长债 06-24 0.02% 0.26% 1.01% 1.63% 1.95% 1.74% 24.88%
广发景富纯债 007778 详情 债券型-长债 06-24 0.04% 0.20% 0.86% 1.59% 1.95% 1.55% 22.18%
广发汇佳定期开放债券 005647 详情 债券型-长债 06-24 0.00% 0.27% 1.04% 1.70% 1.94% 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 06-24 -0.04% 0.40% 1.68% 2.67% 1.93% 2.90% 32.31%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 06-18 - 0.23% 0.61% 1.76% 1.90% 1.61% 26.61%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 06-24 0.03% 0.27% 1.02% 1.67% 1.89% 1.76% 18.42%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 06-24 -0.03% -0.05% 0.70% -0.57% 1.89% -0.79% 3.65%
广发添福90天持有债券C 018805 详情 债券型-长债 06-24 0.03% 0.15% 0.54% 1.12% 1.89% 1.07% 6.92%
广发景利纯债C 021588 详情 债券型-长债 06-24 0.03% 0.14% 0.81% 1.42% 1.88% 1.49% 6.73%
广发汇明一年定期开放债券 008366 详情 债券型-长债 06-24 0.04% 0.21% 0.81% 1.48% 1.87% 1.54% 17.22%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 06-24 0.03% 0.10% 0.50% 1.02% 1.87% 0.97% 15.02%
广发添财30天持有债券A 018838 详情 债券型-长债 06-24 0.03% 0.11% 0.61% 1.10% 1.87% 1.06% 7.70%
广发央企80债券指数D 020393 详情 指数型-固收 06-24 0.05% 0.17% 0.82% 1.70% 1.87% 1.64% 6.73%
广发汇宏6个月定开债 006378 详情 债券型-长债 06-24 0.02% 0.15% 0.78% 1.37% 1.84% 1.41% 21.46%
广发景利纯债A 006970 详情 债券型-长债 06-24 0.03% 0.13% 0.77% 1.34% 1.83% 1.41% 30.37%
广发添财60天持有债券A 016628 详情 债券型-长债 06-24 0.04% 0.14% 0.51% 1.05% 1.81% 1.00% 11.09%
广发聚源债券(LOF)A 162715 详情 债券型-长债 06-24 -0.02% 0.21% 1.07% 1.76% 1.81% 1.80% 56.45%
广发聚源债券(LOF)B 019344 详情 债券型-长债 06-24 -0.02% 0.20% 1.07% 1.75% 1.81% 1.80% 11.21%
广发景辉纯债 007396 详情 债券型-长债 06-24 -0.01% 0.21% 0.66% 1.29% 1.77% 1.31% 20.70%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 06-24 0.03% 0.26% 0.99% 1.61% 1.77% 1.71% 19.35%
广发安盈混合C 002119 详情 混合型-灵活 06-24 -0.05% -0.28% 0.49% 0.66% 1.76% 0.42% 52.99%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 06-24 0.03% 0.10% 0.55% 1.02% 1.76% 1.00% 15.43%
广发景益债券C 021850 详情 债券型-长债 06-24 0.04% 0.21% 0.94% 1.72% 1.76% 1.72% 4.77%
广发汇富一年定期债券A 004021 详情 债券型-长债 06-18 - 0.42% 1.21% 2.00% 1.75% 1.79% 45.66%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 06-24 0.03% 0.10% 0.54% 1.02% 1.75% 0.98% 15.37%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 06-18 - 0.26% 1.05% 1.72% 1.75% 1.66% 16.12%
广发双债添利债券C 270045 详情 债券型-混合一级 06-24 0.03% 0.19% 0.85% 1.67% 1.75% 1.66% 72.64%
广发汇誉3个月定开债 005917 详情 债券型-长债 06-24 0.03% 0.12% 0.56% 1.10% 1.74% 1.00% 23.91%
广发纯债债券C 270049 详情 债券型-长债 06-24 0.02% 0.14% 0.90% 1.58% 1.74% 1.60% 80.38%
广发景明中短债A 006591 详情 债券型-中短债 06-24 0.02% 0.09% 0.47% 1.01% 1.73% 0.98% 24.72%
广发安泽短债债券A 002864 详情 债券型-中短债 06-24 0.03% 0.14% 0.57% 1.11% 1.72% 1.07% 34.20%
广发央企80债券指数A 008482 详情 指数型-固收 06-24 0.06% 0.23% 0.90% 1.53% 1.72% 1.48% 17.83%
广发景明中短债E 009532 详情 债券型-中短债 06-24 0.03% 0.09% 0.47% 1.01% 1.72% 0.97% 16.70%
广发安泽短债D 020627 详情 债券型-中短债 06-24 0.03% 0.14% 0.57% 1.10% 1.72% 1.07% 6.12%
广发安盈混合E 021286 详情 混合型-灵活 06-24 -0.05% -0.29% 0.47% 0.63% 1.71% 0.40% 9.18%
广发安润一年持有期混合A 017011 详情 混合型-偏债 06-24 -0.84% -1.70% -2.20% -3.79% 1.70% -3.97% 10.32%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 06-24 0.01% 0.19% 0.89% 1.51% 1.69% 1.47% 19.18%
广发添盈债券A 019487 详情 债券型-长债 06-24 0.01% 0.10% 0.51% 1.00% 1.68% 0.96% 7.43%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 06-24 -0.05% 0.38% 1.62% 2.55% 1.67% 2.79% 45.94%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 06-24 0.04% 0.20% 0.78% 1.42% 1.67% 1.45% 30.28%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 06-24 0.03% 0.09% 0.45% 0.91% 1.67% 0.88% 13.91%
广发添财30天持有债券C 018839 详情 债券型-长债 06-24 0.03% 0.09% 0.55% 0.99% 1.67% 0.97% 7.19%
广发汇立定期开放债券 006137 详情 债券型-长债 06-24 0.02% 0.23% 0.95% 1.53% 1.66% 1.58% 29.21%
广发景和中短债A 006870 详情 债券型-中短债 06-24 0.05% 0.11% 0.46% 0.96% 1.65% 0.91% 22.46%
广发景和中短债D 020580 详情 债券型-中短债 06-24 0.04% 0.11% 0.46% 0.95% 1.65% 0.90% 5.39%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 06-24 0.03% 0.23% 0.49% 0.96% 1.64% 0.94% 23.26%
广发景源纯债A 004027 详情 债券型-信用债 06-24 0.03% 0.19% 0.78% 1.43% 1.63% 1.40% 43.12%
广发理财年年红债券A 270043 详情 债券型-长债 06-24 0.02% 0.08% 0.24% 0.66% 1.63% 0.61% 47.80%
广发景兴中短债A 006998 详情 债券型-中短债 06-24 0.02% 0.09% 0.45% 0.94% 1.62% 0.90% 21.49%
广发景源纯债D 020463 详情 债券型-信用债 06-24 0.03% 0.19% 0.76% 1.42% 1.62% 1.38% 7.49%
广发央企80债券指数C 008483 详情 指数型-固收 06-24 0.05% 0.21% 0.87% 1.48% 1.61% 1.43% 19.59%
广发景和中短债C 006871 详情 债券型-中短债 06-24 0.04% 0.10% 0.45% 0.93% 1.60% 0.88% 21.57%
广发添财60天持有债券C 016629 详情 债券型-长债 06-24 0.03% 0.12% 0.46% 0.94% 1.60% 0.90% 10.25%
广发景荣纯债 270046 详情 债券型-长债 06-24 0.03% 0.30% 1.20% 1.96% 1.59% 2.07% 21.02%
广发景祥纯债 004020 详情 债券型-长债 06-24 0.02% 0.09% 0.48% 0.91% 1.58% 0.88% 30.85%
广发景泰债券A 017699 详情 债券型-长债 06-24 0.01% 0.23% 0.80% 1.47% 1.58% 1.54% 10.45%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 06-24 0.04% 0.20% 0.79% 1.43% 1.58% 1.45% 7.87%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 06-24 0.03% 0.18% 0.75% 1.37% 1.56% 1.39% 34.08%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 06-24 0.02% 0.08% 0.48% 0.92% 1.55% 0.89% 14.29%
广发民玉纯债A 007598 详情 债券型-长债 06-24 0.03% 0.21% 0.62% 1.18% 1.54% 1.20% 18.41%
广发景阳纯债 015476 详情 债券型-利率债 06-24 0.04% 0.22% 0.93% 1.59% 1.54% 1.69% 12.22%
广发汇承定期开放债券 006504 详情 债券型-长债 06-24 0.02% 0.17% 0.71% 1.27% 1.53% 1.27% 28.65%
广发添福30天持有债券A 019027 详情 债券型-长债 06-24 0.03% 0.09% 0.40% 0.82% 1.53% 0.78% 7.40%
广发民玉纯债C 019515 详情 债券型-长债 06-24 0.03% 0.21% 0.62% 1.18% 1.53% 1.20% 7.83%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 06-24 0.03% 0.14% 0.63% 1.10% 1.53% 1.11% 6.52%
广发理财年年红债券C 020200 详情 债券型-长债 06-24 0.01% 0.07% 0.19% 0.59% 1.49% 0.54% 5.04%
广发添盈债券C 019488 详情 债券型-长债 06-24 0.01% 0.09% 0.45% 0.91% 1.49% 0.87% 6.93%
广发汇安18个月定开债A 004386 详情 债券型-长债 06-18 - 0.35% 1.16% 1.99% 1.48% 1.89% 47.27%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 06-24 0.00% 0.18% 0.85% 1.27% 1.48% 1.41% 28.10%
广发景兴中短债C 006999 详情 债券型-中短债 06-24 0.02% 0.08% 0.41% 0.85% 1.44% 0.81% 19.40%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 06-24 0.03% 0.14% 0.61% 1.06% 1.44% 1.07% 6.27%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 06-18 - 0.23% 0.97% 1.56% 1.44% 1.53% 1.86%
广发景兴中短债E 021897 详情 债券型-中短债 06-24 0.02% 0.07% 0.39% 0.83% 1.42% 0.80% 3.31%
广发景华纯债A 003819 详情 债券型-长债 06-24 0.05% 0.23% 1.05% 1.81% 1.41% 1.86% 45.77%
广发成长新动能混合A 162717 详情 混合型-偏股 06-24 2.57% -5.20% -8.60% -13.31% 1.41% -12.75% 13.45%
广发聚源债券(LOF)C 162716 详情 债券型-长债 06-24 -0.03% 0.17% 0.97% 1.55% 1.40% 1.61% 48.54%
广发景华纯债C 015935 详情 债券型-长债 06-24 0.05% 0.23% 1.05% 1.80% 1.39% 1.84% 11.51%
广发安泽短债债券C 002865 详情 债券型-中短债 06-24 0.02% 0.11% 0.48% 0.93% 1.36% 0.90% 30.78%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 06-24 0.02% 0.16% 0.50% 1.27% 1.34% 1.28% 38.64%
广发汇富一年定期债券C 004022 详情 债券型-长债 06-18 - 0.39% 1.10% 1.79% 1.34% 1.60% 40.58%
广发招财短债债券A 006672 详情 债券型-中短债 06-24 0.02% 0.07% 0.33% 0.73% 1.34% 0.69% 19.81%
广发添福30天持有债券C 019028 详情 债券型-长债 06-24 0.02% 0.07% 0.36% 0.73% 1.34% 0.70% 6.93%
广发景明中短债C 006592 详情 债券型-中短债 06-24 0.01% 0.05% 0.36% 0.82% 1.33% 0.78% 21.38%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 06-24 0.03% 0.24% 0.92% 1.46% 1.33% 1.53% 8.88%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 06-24 0.03% 0.23% 0.91% 1.46% 1.32% 1.52% 26.36%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 06-24 0.02% 0.06% 0.32% 0.69% 1.32% 0.64% 8.19%
广发安润一年持有期混合C 017012 详情 混合型-偏债 06-24 -0.85% -1.74% -2.30% -3.98% 1.29% -4.15% 8.98%
广发景泰债券C 017700 详情 债券型-长债 06-24 0.00% 0.20% 0.72% 1.31% 1.29% 1.39% 10.15%
广发招财短债债券E 010324 详情 债券型-中短债 06-24 0.02% 0.06% 0.31% 0.70% 1.28% 0.66% 13.62%
广发恒誉混合A 009956 详情 混合型-偏债 06-24 -0.63% -0.87% 0.06% -1.41% 1.25% -1.35% 9.22%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 06-24 0.03% 0.23% 0.89% 1.41% 1.23% 1.48% 25.39%
广发景源纯债C 004028 详情 债券型-信用债 06-24 0.02% 0.16% 0.67% 1.24% 1.22% 1.21% 37.91%
广发中债农发债总指数A 007252 详情 指数型-固收 06-24 0.05% 0.28% 1.18% 2.11% 1.16% 2.27% 26.73%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 06-24 - 0.13% 0.81% 1.59% 1.16% 1.49% 19.29%
广发中债农发债总指数D 020700 详情 指数型-固收 06-24 0.05% 0.28% 1.18% 2.10% 1.16% 2.27% 9.07%
广发景宏债券A 014993 详情 债券型-长债 06-24 0.01% 0.22% 0.97% 1.58% 1.10% 1.65% 10.71%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 06-18 - 0.35% 1.15% 1.75% 1.09% 1.68% 17.32%
广发景宏债券C 021017 详情 债券型-长债 06-24 0.01% 0.21% 0.97% 1.58% 1.09% 1.65% 4.65%
广发汇安18个月定开债C 004387 详情 债券型-长债 06-18 - 0.31% 1.06% 1.78% 1.08% 1.71% 42.01%
广发中债农发债总指数C 007253 详情 指数型-固收 06-24 0.05% 0.27% 1.16% 2.06% 1.07% 2.22% 26.35%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 06-18 - 0.35% 1.14% 1.75% 1.07% 1.67% 6.54%
广发集远债券A 016003 详情 债券型-混合二级 06-24 -0.59% -1.04% -1.51% -2.14% 1.06% -2.27% 9.15%
广发招财短债债券C 006673 详情 债券型-中短债 06-24 0.02% 0.04% 0.24% 0.56% 0.99% 0.52% 16.72%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 06-24 -0.95% -1.84% -1.23% -2.16% 0.92% -1.92% 13.25%
广发集利一年定开债A 000267 详情 债券型-混合一级 06-18 - -0.27% 0.83% 1.29% 0.91% 1.67% 100.54%
广发成长新动能混合C 013711 详情 混合型-偏股 06-24 2.55% -5.25% -8.72% -13.53% 0.91% -12.96% -24.04%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 06-24 -0.82% -1.52% -1.60% -0.79% 0.87% 0.18% 21.24%
广发恒誉混合C 009957 详情 混合型-偏债 06-24 -0.64% -0.91% -0.04% -1.60% 0.85% -1.54% 6.82%
广发汇吉3个月定开债 005234 详情 债券型-长债 06-24 0.00% 0.16% 0.85% 1.36% 0.83% 1.37% 32.01%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 06-24 -0.97% -1.85% -1.26% -2.22% 0.81% -1.98% 12.53%
广发汇成一年定期开放债券 008362 详情 债券型-长债 06-24 0.01% 0.17% 0.81% 1.27% 0.77% 1.31% 17.54%
广发集远债券C 016004 详情 债券型-混合二级 06-24 -0.60% -1.06% -1.58% -2.29% 0.76% -2.41% 7.92%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 06-24 -0.02% 0.05% 0.48% 0.61% 0.72% 0.78% 6.26%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 06-24 0.01% 0.30% 1.06% 1.63% 0.72% 1.78% 6.19%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 06-24 0.00% 0.29% 1.05% 1.62% 0.71% 1.77% 15.98%
广发沪港深精选混合A 012182 详情 混合型-偏股 06-24 1.03% -5.56% -6.06% -16.49% 0.71% -18.49% -6.94%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 06-18 - 0.31% 1.03% 1.54% 0.67% 1.48% 14.34%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 06-24 -0.82% -1.55% -1.67% -0.94% 0.56% 0.03% 19.51%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 06-24 -2.74% -3.88% -6.17% -2.19% 0.53% -2.72% 15.97%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 06-24 -1.27% -2.55% -1.69% -3.20% 0.49% -3.23% 2.29%
广发景佳纯债 018559 详情 债券型-长债 06-24 -0.08% 0.16% 1.11% 1.52% 0.47% 1.78% 7.15%
广发集利一年定开债C 000268 详情 债券型-混合一级 06-18 - -0.37% 0.74% 1.11% 0.46% 1.39% 90.44%
广发集轩债券A 017475 详情 债券型-混合二级 06-24 -0.94% -1.67% -2.28% -3.87% 0.39% -4.10% 7.91%
广发沪港深精选混合C 012183 详情 混合型-偏股 06-24 1.02% -5.61% -6.20% -16.51% 0.35% -18.50% -9.24%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 06-24 -2.73% -3.90% -6.24% -2.33% 0.24% -2.85% 15.35%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 06-24 -1.28% -2.59% -1.79% -3.40% 0.09% -3.42% 0.08%
广发集轩债券C 017476 详情 债券型-混合二级 06-24 -0.96% -1.71% -2.39% -4.07% -0.01% -4.28% 6.64%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 06-23 -0.12% 0.06% 0.02% -2.41% -0.32% -2.31% 27.55%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 06-23 -0.13% 0.06% 0.02% -2.41% -0.33% -2.30% -6.79%
广发聚祥灵活混合 000567 详情 混合型-灵活 06-24 0.83% 2.42% 0.78% -1.94% -0.76% -1.62% 81.90%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 06-24 -0.08% -0.30% 0.65% 1.23% -0.96% 1.26% 137.82%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 06-24 -3.60% -5.45% -5.62% -10.97% -1.06% -9.79% -2.74%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 06-24 -0.26% -1.30% -3.14% -3.14% -1.30% -3.05% 16.65%
广发聚利债券C 007235 详情 债券型-混合一级 06-24 -0.08% -0.34% 0.56% 1.05% -1.30% 1.09% 21.79%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 06-24 -3.60% -5.48% -5.69% -11.30% -1.58% -10.11% 12.60%
广发恒生中型股指数C 004996 详情 指数型-股票 06-24 -3.61% -5.50% -5.76% -11.25% -1.66% -10.06% -7.02%
广发集祥债券A 015606 详情 债券型-混合二级 06-24 -1.41% -1.27% -1.89% -7.08% -1.91% -7.06% 2.81%
广发创新药ETF联接A 012737 详情 指数型-股票 06-24 7.18% -1.24% -0.62% -9.23% -2.07% -7.12% -45.10%
广发创新药ETF联接F 022104 详情 指数型-股票 06-24 7.19% -1.26% -0.63% -9.23% -2.09% -7.14% 12.32%
广发集祥债券C 015607 详情 债券型-混合二级 06-24 -1.43% -1.30% -1.97% -7.22% -2.20% -7.20% 1.57%
广发创新药ETF联接C 012738 详情 指数型-股票 06-24 7.20% -1.25% -0.68% -9.31% -2.27% -7.22% -45.64%
广发中证传媒ETF联接A 004752 详情 指数型-股票 06-24 0.01% -11.97% -14.60% -15.31% -2.43% -17.91% -17.78%
广发中证传媒ETF联接F 021952 详情 指数型-股票 06-24 0.01% -11.97% -14.60% -15.32% -2.44% -17.91% 37.50%
广发中证传媒ETF联接C 004753 详情 指数型-股票 06-24 0.01% -11.99% -14.63% -15.39% -2.62% -17.98% -18.57%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 06-24 -4.80% -6.93% -7.25% -16.20% -2.77% -14.05% 49.24%
广发中证传媒ETF联接E 018864 详情 指数型-股票 06-24 0.01% -12.00% -14.70% -15.50% -2.85% -18.08% -5.10%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 06-24 -4.81% -6.95% -7.32% -16.33% -3.06% -14.17% 48.18%
广发稳健策略混合A 006780 详情 混合型-偏股 06-24 -3.35% -6.34% -7.17% -11.54% -3.07% -11.94% 51.95%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 06-24 -5.09% -10.38% -13.06% -13.85% -3.37% -13.38% -16.86%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 06-24 -5.09% -10.40% -13.11% -13.95% -3.56% -13.46% -17.37%
广发中证全指可选消费联接A 001133 详情 指数型-股票 06-24 -3.06% -9.74% -6.46% -12.39% -5.28% -14.35% -5.20%
广发中证全指可选消费联接C 002977 详情 指数型-股票 06-24 -3.06% -9.76% -6.51% -12.48% -5.47% -14.44% 18.48%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 06-24 -1.68% -9.94% -14.42% -14.37% -5.64% -14.41% 75.84%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 06-24 -1.68% -9.98% -14.52% -14.57% -6.11% -14.62% -44.76%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 06-24 2.33% -6.03% -5.57% -11.80% -6.35% -10.64% -36.34%
广发中证医疗ETF联接C 009881 详情 指数型-股票 06-24 2.34% -6.05% -5.61% -11.88% -6.54% -10.72% -55.46%
广发医药精选股票A 017479 详情 股票型 06-24 8.86% -2.98% -2.41% -9.71% -6.63% -6.11% 2.08%
广发医药卫生联接A 001180 详情 指数型-股票 06-24 3.91% -2.99% -4.43% -10.74% -6.86% -9.12% -26.44%
广发医药卫生联接C 002978 详情 指数型-股票 06-24 3.90% -3.00% -4.48% -10.83% -7.05% -9.20% -7.87%
广发北证50成份指数A 017512 详情 指数型-股票 06-24 1.18% -1.51% 2.90% -9.03% -7.05% -8.71% 55.69%
广发医药精选股票C 017480 详情 股票型 06-24 8.85% -3.02% -2.53% -9.93% -7.09% -6.33% 0.57%
广发中证全指金融地产联接A 001469 详情 指数型-股票 06-24 -1.69% 0.25% -2.27% -10.25% -7.13% -10.39% 19.51%
广发中证全指金融地产联接C 002979 详情 指数型-股票 06-24 -1.70% 0.22% -2.33% -10.34% -7.31% -10.47% 39.46%
广发北证50成份指数C 017513 详情 指数型-股票 06-24 1.17% -1.53% 2.82% -9.17% -7.33% -8.84% 54.09%
广发医疗保健股票A 004851 详情 股票型 06-24 7.13% -2.48% -0.45% -5.21% -7.55% -2.02% 71.95%
广发医疗保健股票C 009163 详情 股票型 06-24 7.12% -2.52% -0.55% -5.40% -7.92% -2.22% -9.35%
广发消费品精选混合A 270041 详情 混合型-偏股 06-24 -1.80% -7.96% -8.76% -15.87% -9.30% -16.09% 162.40%
广发消费品精选混合C 010022 详情 混合型-偏股 06-24 -1.80% -8.00% -8.85% -16.07% -9.68% -16.26% -40.90%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 06-24 0.47% -3.11% -4.18% -14.61% -9.72% -13.87% 48.81%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 06-24 0.45% -3.14% -4.28% -14.79% -10.08% -14.04% 46.10%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 06-24 4.14% -9.51% -10.90% -16.72% -11.09% -13.61% 9.08%
广发医药创新混合发起式A 017962 详情 混合型-偏股 06-24 3.58% 0.82% 5.04% -16.51% -11.28% -10.52% 12.84%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 06-24 4.14% -9.54% -10.96% -16.84% -11.35% -13.74% 8.22%
广发医药创新混合发起式C 017963 详情 混合型-偏股 06-24 3.58% 0.75% 4.87% -16.76% -11.81% -10.78% 10.93%
广发金融地产精选股票A 012244 详情 股票型 06-24 -6.20% -13.23% -11.00% -13.48% -12.48% -13.11% -25.45%
广发医药健康混合A 010110 详情 混合型-偏股 06-24 6.67% -6.31% -5.64% -12.09% -12.77% -8.04% -48.65%
广发金融地产精选股票C 012245 详情 股票型 06-24 -6.21% -13.26% -11.09% -13.65% -12.83% -13.26% -26.93%
广发医药健康混合C 010111 详情 混合型-偏股 06-24 6.65% -6.33% -5.75% -12.26% -13.12% -8.21% -49.81%
广发睿毅领先混合A 005233 详情 混合型-偏股 06-24 -3.79% -5.29% -7.03% -25.05% -15.94% -27.07% 96.68%
广发睿毅领先混合C 012449 详情 混合型-偏股 06-24 -3.79% -5.33% -7.12% -25.20% -16.28% -27.22% -29.21%
广发养老指数A 000968 详情 指数型-股票 06-24 -1.29% -7.10% -12.70% -20.17% -16.68% -19.11% -23.36%
广发养老指数C 002982 详情 指数型-股票 06-24 -1.29% -7.11% -12.74% -20.24% -16.83% -19.19% -21.49%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 06-24 -4.65% -6.35% -13.74% -17.58% -17.08% -14.79% -8.50%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 06-24 -4.66% -6.37% -13.81% -17.71% -17.33% -14.91% -9.10%
广发消费领先混合A 012690 详情 混合型-偏股 06-24 -0.21% -5.20% -7.69% -14.21% -18.10% -13.27% -33.84%
广发消费领先混合C 012691 详情 混合型-偏股 06-24 -0.23% -5.24% -7.79% -14.27% -18.34% -13.32% -35.06%
广发价值领先混合A 008099 详情 混合型-偏股 06-24 -5.36% -8.56% -11.99% -29.58% -18.51% -31.13% 23.42%
广发价值领先混合C 012420 详情 混合型-偏股 06-24 -5.36% -8.61% -12.12% -29.79% -18.95% -31.32% -31.29%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 06-24 -3.88% -8.03% -8.04% -21.06% -19.22% -21.00% -27.15%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 06-24 -3.88% -8.04% -8.05% -21.07% -19.23% -21.01% 18.22%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 06-24 -3.89% -8.06% -8.09% -21.15% -19.38% -21.09% -27.88%
广发消费升级股票 006671 详情 股票型 06-24 -2.97% -7.80% -13.48% -21.87% -20.03% -21.34% -8.22%
广发中证全指汽车指数A 004854 详情 指数型-股票 06-24 -4.69% -16.27% -19.98% -24.16% -21.15% -24.87% 34.67%
广发中证全指汽车指数C 004855 详情 指数型-股票 06-24 -4.69% -16.28% -20.02% -24.24% -21.32% -24.94% 32.92%
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 06-24 -6.91% -14.85% -21.80% -35.29% -36.48% -34.77% -20.77%
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 06-24 -6.90% -14.86% -21.84% -35.34% -36.58% -34.82% -20.66%
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 - - - - - - -
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 06-24 -6.76% -13.32% -16.30% -15.31% - -16.19% -10.83%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 06-24 -6.76% -13.34% -16.36% -15.43% - -16.30% -11.09%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 06-22 0.27% 0.15% 1.57% 1.18% - 1.09% 4.23%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 06-22 0.26% 0.12% 1.46% 0.98% - 0.89% 3.84%
广发北证50成份指数F 024832 详情 指数型-股票 06-24 1.18% -1.51% 2.89% -9.03% - -8.72% -7.32%
广发集远债券E 024988 详情 债券型-混合二级 06-24 -0.59% -1.04% -1.51% -2.17% - -2.29% 0.37%
广发资源智选股票发起式A 023834 详情 股票型 06-24 -0.78% -3.48% 0.08% 3.22% - 0.99% 18.73%
广发资源智选股票发起式C 023835 详情 股票型 06-24 -0.79% -3.54% -0.08% 2.89% - 0.67% 18.11%
广发均衡成长混合F 025094 详情 混合型-偏股 06-24 -2.31% -5.02% 7.04% 4.78% - 3.45% 11.53%
广发创业板指数增强C 025196 详情 指数型-股票 06-24 2.05% 9.09% 30.50% 30.78% - 31.96% 46.94%
广发创业板指数增强A 025195 详情 指数型-股票 06-24 2.05% 9.12% 30.60% 30.98% - 32.14% 47.30%
广发港股通科技ETF联接A 025197 详情 指数型-股票 06-24 -3.97% -6.59% -3.94% -19.20% - -18.89% -26.16%
广发港股通科技ETF联接C 025198 详情 指数型-股票 06-24 -3.97% -6.61% -4.00% -19.29% - -18.98% -26.29%
广发集瑞债券E 025227 详情 债券型-混合二级 06-24 0.49% -0.39% 3.00% 3.22% - 3.12% 5.46%
广发稳健策略混合C 025192 详情 混合型-偏股 06-24 -3.35% -6.39% -7.29% -12.05% - -12.44% -8.80%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 06-24 1.68% 2.41% 32.87% 41.69% - 40.74% 47.58%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 06-24 1.68% 2.38% 32.78% 41.48% - 40.53% 47.25%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 06-22 0.14% 0.23% 1.07% 2.19% - 2.13% 2.35%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 06-22 0.13% 0.19% 0.96% 1.98% - 1.94% 2.08%
广发信息产业股票发起式A 025511 详情 股票型 06-24 9.44% 19.12% 48.71% 46.29% - 46.07% 45.38%
广发信息产业股票发起式C 025512 详情 股票型 06-24 9.42% 19.05% 48.60% 45.94% - 45.75% 44.93%
广发乾享核心精选混合C 025350 详情 混合型-偏股 06-24 1.30% -6.79% 6.35% 6.98% - 8.43% 4.86%
广发乾享核心精选混合A 025349 详情 混合型-偏股 06-24 1.32% -6.72% 6.51% 7.32% - 8.75% 5.33%
广发量化多因子混合C 025645 详情 混合型-灵活 06-24 0.00% -3.95% 0.59% 1.46% - 0.73% 3.68%
广发沪深300指数增强Y 025882 详情 指数型-股票 06-24 1.59% 5.58% 17.90% 18.30% - 17.85% 18.58%
广发沪深300指数量化增强C 025706 详情 指数型-股票 06-24 0.72% 2.06% 10.73% 11.00% - 9.80% 13.45%
广发沪深300指数量化增强A 025705 详情 指数型-股票 06-24 0.73% 2.09% 10.82% 11.18% - 9.97% 13.66%
广发新动力混合C 025942 详情 混合型-偏股 06-24 -4.67% -14.20% 15.22% 3.83% - -9.40% 1.64%
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 06-24 -3.24% -6.65% -3.61% 0.68% - 0.42% 0.73%
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 06-24 -3.23% -6.62% -3.54% 0.83% - 0.55% 0.90%
广发创新成长混合A 025964 详情 混合型-偏股 06-24 8.80% 17.42% 26.43% 18.96% - 17.25% 18.76%
广发创新成长混合C 025965 详情 混合型-偏股 06-24 8.79% 17.37% 26.27% 18.64% - 16.96% 18.43%
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 06-24 4.48% 11.93% 37.78% 42.74% - 40.63% 48.14%
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 06-24 4.46% 11.89% 37.67% 42.52% - 40.42% 47.88%
广发集辉债券A 025991 详情 债券型-混合二级 06-24 -0.58% -1.22% -1.71% -1.06% - -1.06% -1.05%
广发集辉债券C 025992 详情 债券型-混合二级 06-24 -0.59% -1.26% -1.81% -1.27% - -1.26% -1.27%
广发质量优选股票A 025788 详情 股票型 06-24 -1.03% -0.98% 2.21% -1.62% - -1.18% -1.62%
广发质量优选股票C 025789 详情 股票型 06-24 -1.04% -1.03% 2.08% -1.87% - -1.42% -1.87%
广发新锐智选混合C 026014 详情 混合型-偏股 06-24 -0.88% -14.02% -4.79% -2.88% - -3.62% -0.25%
广发研究智选混合A 026072 详情 混合型-偏股 06-24 -0.50% -0.46% 1.98% - - - -1.51%
广发研究智选混合C 026073 详情 混合型-偏股 06-24 -0.51% -0.52% 1.82% - - - -1.76%
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 06-22 0.34% 0.34% 1.41% - - - -0.13%
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 06-22 0.35% 0.37% 1.51% - - - 0.05%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 06-24 -0.01% 0.25% 1.32% 1.50% - 1.56% 1.50%
广发昭利中短债B 026319 详情 债券型-中短债 06-24 0.02% 0.15% 0.66% 1.26% - 1.24% 1.27%
广发昭利中短债A 026318 详情 债券型-中短债 06-24 0.02% 0.16% 0.66% 1.27% - 1.25% 1.28%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 06-24 0.37% 0.55% 2.15% 2.16% - 2.16% 2.18%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 06-24 0.00% 0.24% 1.27% 1.41% - 1.48% 1.41%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 06-24 0.37% 0.53% 2.08% 2.02% - 2.02% 2.03%
广发昭利中短债C 026320 详情 债券型-中短债 06-24 0.01% 0.14% 0.62% 1.15% - 1.12% 1.15%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 06-24 0.01% 0.07% 1.39% 2.55% - 2.49% 2.55%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 06-24 0.01% 0.10% 1.45% 2.68% - 2.61% 2.68%
广发消费智选混合C 026324 详情 混合型-偏股 06-24 -3.95% -10.10% -14.73% - - -23.60% -23.52%
广发乾元价值增长混合A 026327 详情 混合型-偏股 06-24 4.35% 9.10% 29.26% - - 27.21% 27.85%
广发消费智选混合A 026323 详情 混合型-偏股 06-24 -3.93% -10.05% -14.56% - - -23.29% -23.20%
广发乾元价值增长混合C 026328 详情 混合型-偏股 06-24 4.34% 9.04% 29.06% - - 26.85% 27.49%
广发盛世精选混合A 026332 详情 混合型-偏股 06-24 5.43% 0.87% 12.53% - - 18.17% 15.06%
广发盛世精选混合C 026333 详情 混合型-偏股 06-24 5.42% 0.81% 12.37% - - 17.84% 14.73%
广发成长回报混合C 026379 详情 混合型-偏股 06-24 3.13% 5.74% 8.35% - - - 6.27%
广发成长回报混合A 026378 详情 混合型-偏股 06-24 3.14% 5.79% 8.50% - - - 6.49%
广发平衡精选混合E 026238 详情 混合型-偏股 06-23 4.36% 8.73% 18.86% - - 21.39% 21.69%
广发平衡精选混合D 026237 详情 混合型-偏股 06-23 4.37% 8.79% 19.04% - - 21.74% 22.04%
广发平衡精选混合C 026236 详情 混合型-偏股 06-23 4.37% 8.79% 19.04% - - 21.70% 21.99%
广发平衡精选混合A 026235 详情 混合型-偏股 06-23 4.38% 8.85% 19.23% - - 22.04% 22.34%
广发中证500指数量化增强A 026109 详情 指数型-股票 06-24 1.59% 1.76% 7.65% - - - 3.23%
广发中证500指数量化增强C 026110 详情 指数型-股票 06-24 1.59% 1.74% 7.54% - - - 3.08%
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 06-24 -3.41% -8.93% -13.79% - - - -13.95%
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 06-24 -3.41% -8.91% -13.73% - - - -13.85%
广发储能电池ETF联接A 026265 详情 指数型-股票 06-24 -1.13% -6.45% 0.65% - - - 3.80%
广发储能电池ETF联接C 026266 详情 指数型-股票 06-24 -1.14% -6.47% 0.59% - - - 3.72%
广发消费领航股票发起式A 026223 详情 股票型 06-24 -2.64% -3.36% -3.01% - - - -6.41%
广发消费领航股票发起式C 026224 详情 股票型 06-24 -2.65% -3.39% -3.12% - - - -6.56%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 06-24 3.84% 2.37% 17.67% - - - 18.73%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 06-24 3.85% 2.41% 17.40% - - - 18.52%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 06-22 0.22% 0.35% 1.39% - - - 1.25%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 06-22 0.21% 0.32% 1.28% - - - 1.10%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 06-24 0.03% 0.48% 1.34% - - - 1.54%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 06-24 0.03% 0.48% 1.33% - - - 1.53%
广发成长甄选混合A 026732 详情 混合型-偏股 06-24 10.95% 22.39% 42.26% - - - 42.81%
广发成长甄选混合C 026733 详情 混合型-偏股 06-24 10.94% 22.35% 42.10% - - - 42.65%
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 06-18 - 1.13% - - - - 1.77%
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 06-18 - 1.09% - - - - 1.70%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 06-18 - -2.26% - - - - -2.69%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 06-18 - -2.30% - - - - -2.75%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 06-24 -3.42% -4.64% - - - - -5.29%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 06-24 -3.43% -4.65% - - - - -5.31%
广发添享债券C 027015 详情 债券型-混合二级 06-18 - 0.43% - - - - 0.44%
广发添享债券A 027014 详情 债券型-混合二级 06-18 - 0.45% - - - - 0.47%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 06-24 7.85% 10.57% - - - - 45.64%
广发优选回报混合A 026510 详情 混合型-偏股 06-18 - 1.66% - - - - 1.61%
广发优选回报混合C 026511 详情 混合型-偏股 06-18 - 1.62% - - - - 1.57%
广发汇智量化选股混合C 026868 详情 混合型-偏股 06-18 - - - - - - 0.40%
广发汇智量化选股混合A 026867 详情 混合型-偏股 06-18 - - - - - - 0.43%
广发成长慧选混合A 026660 详情 混合型-偏股 06-18 - - - - - - -0.55%
广发成长慧选混合C 026661 详情 混合型-偏股 06-18 - - - - - - -0.57%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 06-24 -0.53% - - - - - -1.49%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 06-24 -0.54% - - - - - -1.50%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 06-18 - - - - - - -0.65%
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 06-24 7.03% - - - - - 18.70%
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 06-24 7.03% - - - - - 18.71%
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 06-18 - - - - - - 0.04%
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 06-18 - - - - - - 0.04%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 - - - - - - - -
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 - - - - - - - -
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 06-22 4.03% - - - - - 4.48%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 06-22 - - - - - - 0.00%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 06-22 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-24

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 06-24 1.3900% 1.37% 1.35% 1.35% 0.35% 0.70%
广发货币B 270014 详情 06-24 1.3890% 1.36% 1.34% 1.34% 0.34% 0.69%
广发货币D 019675 详情 06-24 1.3890% 1.36% 1.34% 1.34% 0.34% 0.69%
广发活期宝货币B 003281 详情 06-24 1.3810% 1.36% 1.34% 1.34% 0.34% 0.69%
广发活期宝货币D 019672 详情 06-24 1.3810% 1.36% 1.34% 1.34% 0.34% 0.69%
广发添利货币D 023984 详情 06-24 1.2990% 1.28% 1.26% 1.25% 0.32% 0.66%
广发天天红货币B 002183 详情 06-24 1.2430% 1.24% 1.24% 1.25% 0.32% 0.65%
广发活期宝货币A 000748 详情 06-24 1.1890% 1.17% 1.15% 1.15% 0.29% 0.60%
广发活期宝货币C 018090 详情 06-24 1.1880% 1.17% 1.15% 1.15% 0.29% 0.60%
添利货币ETF广发 511950 详情 06-24 1.1470% 1.12% 1.11% 1.10% 0.29% 0.58%
广发货币C 005092 详情 06-24 1.1460% 1.11% 1.10% 1.09% 0.28% 0.57%
广发货币A 270004 详情 06-24 1.1460% 1.11% 1.10% 1.09% 0.28% 0.57%
货币ETF广发 511920 详情 06-24 1.1460% 1.11% 1.10% 1.09% 0.28% 0.57%
广发添利货币C 018671 详情 06-24 1.1460% 1.12% 1.11% 1.10% 0.29% 0.58%
广发天天利货币B 000476 详情 06-24 1.1140% 1.12% 1.12% 1.14% 0.30% 0.61%
广发天天红货币A 000389 详情 06-24 1.0000% 1.00% 1.00% 1.00% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 06-24 0.9420% 0.94% 0.96% 0.96% 0.26% 0.54%
广发钱袋子货币A 000509 详情 06-24 0.9170% 0.96% 0.98% 0.98% 0.26% 0.52%
广发钱袋子货币E 004796 详情 06-24 0.9170% 0.95% 0.98% 0.98% 0.26% 0.52%
广发天天利货币A 000475 详情 06-24 0.8720% 0.88% 0.88% 0.90% 0.24% 0.49%
广发天天利货币E 001134 详情 06-24 0.8720% 0.88% 0.88% 0.90% 0.24% 0.49%
广发现金增利货币 026088 详情 06-24 0.7670% 0.75% 0.76% 0.75% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 06-24 0.3280% 0.32% 0.34% 0.35% 0.10% 0.24%

场内基金

最新更新日期：2026-06-24

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 06-24 10.37% 29.04% 105.70% 109.64% 220.91% 115.45% 264.67%
通信ETF广发 159507 详情 06-24 3.32% 17.49% 60.74% 66.55% 202.15% 66.66% 241.67%
科创成长ETF广发 588110 详情 06-24 8.44% 24.80% 69.69% 72.66% 179.19% 72.31% 232.13%
芯片ETF广发 159801 详情 06-24 11.48% 18.24% 77.76% 71.30% 148.50% 73.28% 196.76%
双创50增强ETF广发 588320 详情 06-24 3.57% 11.07% 48.15% 45.02% 148.19% 47.10% 118.56%
电网设备ETF广发 159320 详情 06-24 2.67% 4.99% 19.88% 43.23% 144.30% 44.41% 138.56%
稀有金属ETF广发 159608 详情 06-24 2.98% 8.87% 23.53% 28.71% 124.12% 27.28% 35.66%
信息技术ETF广发 159939 详情 06-24 6.42% 14.09% 60.37% 53.88% 118.12% 53.76% 172.34%
创业板ETF广发 159952 详情 06-24 2.02% 8.00% 31.46% 32.34% 107.35% 33.43% 158.98%
科创50ETF广发 588060 详情 06-24 8.08% 10.75% 53.64% 46.45% 102.03% 47.32% 26.11%
科创100增强ETF广发 588680 详情 06-24 4.87% 13.47% 41.72% 46.71% 98.01% 44.39% 191.71%
信创ETF广发 159539 详情 06-24 8.39% 10.67% 49.59% 50.81% 97.61% 50.36% 123.61%
光伏龙头ETF广发 560980 详情 06-24 -0.65% -8.64% -8.29% 10.56% 78.67% 10.98% -20.94%
储能电池ETF广发 159305 详情 06-24 -1.22% -6.67% 0.94% 5.78% 72.81% 8.70% 101.08%
科创人工智能ETF广发 588760 详情 06-24 5.09% -3.59% 27.52% 26.63% 71.76% 22.87% 82.48%
材料ETF广发 159944 详情 06-24 0.06% 1.46% 6.76% 10.53% 68.43% 7.54% 59.60%
电池ETF广发 159755 详情 06-24 0.03% -2.93% 5.25% 6.85% 63.19% 5.97% 13.30%
中证500ETF广发 510510 详情 06-24 2.61% 3.84% 17.58% 21.45% 56.28% 19.58% 184.47%
深证100ETF广发 159576 详情 06-24 0.42% 3.72% 19.59% 17.57% 56.04% 18.47% 78.11%
云计算ETF广发 159527 详情 06-24 1.96% -4.75% 5.60% 6.15% 53.85% 3.87% 121.07%
环保ETF广发 512580 详情 06-24 -1.90% -6.59% -3.62% 4.74% 44.43% 4.96% 33.61%
国证2000ETF广发 159907 详情 06-24 1.47% -0.25% 14.89% 17.41% 43.91% 16.13% 116.37%
中证1000ETF广发 560010 详情 06-24 1.09% 1.71% 16.57% 17.93% 43.53% 16.54% 28.47%
A500ETF广发 563800 详情 06-24 0.99% 2.41% 13.25% 11.66% 39.10% 11.24% 32.35%
碳中和ETF广发 560550 详情 06-24 -0.84% -2.82% -1.16% 1.01% 38.50% -0.75% 4.07%
A100ETF广发 512910 详情 06-24 0.58% 1.17% 11.79% 8.82% 35.03% 8.97% 61.82%
中证2000ETF广发 560220 详情 06-24 1.01% -3.11% 10.14% 11.42% 34.93% 10.50% 65.21%
沪港深科技ETF广发 517350 详情 06-24 0.46% 3.08% 23.60% 9.03% 34.19% 10.42% 1.23%
沪深300ETF广发 510360 详情 06-24 0.28% 2.27% 11.08% 7.40% 29.36% 7.47% 89.03%
纳指ETF广发 159941 详情 06-23 -2.00% -0.87% 19.38% 10.42% 26.68% 12.28% 498.64%
工程机械ETF广发 560280 详情 06-24 -4.50% -10.10% -0.60% 0.32% 24.03% -1.84% 57.58%
央企创新ETF广发 515600 详情 06-24 -1.28% -1.70% 2.53% 7.42% 20.19% 6.60% 74.60%
军工ETF广发 512680 详情 06-24 -1.96% -7.18% -2.31% -1.30% 19.21% -8.08% 29.10%
能源ETF广发 159945 详情 06-24 -4.24% -6.66% -15.11% 6.07% 17.38% 4.43% 23.11%
金ETF广发 518600 详情 06-24 -4.85% -9.88% -8.56% -11.61% 15.53% -8.36% 105.44%
央企红利ETF广发 560700 详情 06-24 -1.48% -4.39% -5.37% 1.79% 14.97% 1.56% 25.83%
上证50ETF广发 510950 详情 06-24 0.30% 1.33% 4.96% -1.35% 12.49% -1.62% 27.43%
自由现金流ETF广发 159229 详情 06-24 -3.51% -9.25% -14.26% -7.61% 10.90% -8.93% 12.29%
家电ETF广发 560880 详情 06-24 -2.02% -6.61% 1.83% -5.00% 10.62% -6.97% 51.66%
高股息ETF广发 159207 详情 06-24 -3.34% -6.94% -3.58% 1.14% 10.47% 0.76% 14.99%
电力ETF广发 159611 详情 06-24 -6.17% -6.87% -8.56% 3.05% 9.82% 6.13% 6.14%
基建ETF广发 516970 详情 06-24 -2.58% -2.33% -5.60% -3.10% 8.90% -2.77% 14.82%
港股通红利ETF广发 520900 详情 06-24 -4.20% -10.54% -11.92% -5.35% 2.78% -5.03% 0.99%
信用债ETF广发 159397 详情 06-24 0.06% 0.22% 0.88% 1.59% 1.83% 1.55% 2.79%
红利ETF广发 159589 详情 06-24 -2.94% -4.16% -6.58% -2.36% 0.65% -2.93% 7.59%
传媒ETF广发 512980 详情 06-24 0.01% -12.55% -15.32% -14.49% -0.68% -17.28% -17.75%
港股通非银ETF广发 513750 详情 06-24 -5.04% -7.11% -7.33% -16.57% -1.43% -14.41% 45.94%
创新药ETF广发 515120 详情 06-24 7.64% -1.33% -0.79% -9.82% -2.47% -7.63% -42.35%
粮食ETF广发 159587 详情 06-24 -2.53% -11.27% -18.50% -16.93% -3.03% -16.80% 11.35%
可选消费ETF广发 159936 详情 06-24 -3.20% -9.98% -6.52% -12.72% -4.58% -14.79% 88.98%
医疗ETF广发 560260 详情 06-24 2.48% -6.38% -5.87% -12.44% -6.69% -11.22% -24.44%
金融地产ETF广发 159940 详情 06-24 -1.75% 0.31% -2.33% -10.66% -6.86% -10.81% 15.64%
恒指港股通ETF广发 159312 详情 06-24 -3.50% -8.12% -7.07% -12.05% -6.97% -10.86% 10.45%
医药ETF广发 159938 详情 06-24 4.12% -3.17% -4.67% -11.30% -7.26% -9.60% 17.30%
港股创新药ETF广发 513120 详情 06-24 4.32% -9.95% -11.59% -17.75% -11.51% -14.52% 2.71%
港股通汽车ETF广发 520600 详情 06-24 -7.02% -13.93% -17.01% -15.71% -12.49% -16.61% 3.84%
恒生消费ETF广发 159699 详情 06-24 -4.79% -6.46% -13.98% -17.38% -16.62% -14.42% -14.76%
恒生科技ETF广发 513380 详情 06-24 -3.99% -8.29% -8.33% -21.92% -19.66% -21.85% 3.82%
汽车ETF广发 159512 详情 06-24 -4.99% -17.08% -21.08% -25.40% -22.45% -26.13% 6.69%
消费ETF广发 560680 详情 06-24 -4.33% -10.69% -17.51% -23.39% -22.83% -22.87% -33.13%
中概互联ETF广发 159605 详情 06-23 -6.82% -13.64% -15.05% -32.37% -28.95% -31.91% -26.12%
科创100ETF广发 588980 详情 06-24 4.92% 14.60% 48.29% 54.82% - 51.32% 89.45%
港股通科技ETF广发 159262 详情 06-24 -4.08% -6.55% -3.61% -19.77% - -19.43% -14.39%
科创债ETF广发 511120 详情 06-24 0.07% 0.26% 0.90% 1.51% - 1.45% 1.48%
科创200ETF广发 588140 详情 06-24 1.82% 2.66% 35.06% 44.28% - 43.25% 46.23%
卫星ETF广发 512630 详情 06-24 -2.34% -9.90% -2.71% 9.72% - -7.22% 33.06%
港股通互联网ETF广发 520630 详情 06-24 -7.26% -15.63% -22.83% -36.62% - -36.07% -38.03%
食品ETF广发 563850 详情 06-24 -0.47% -5.65% -4.74% -11.44% - -10.24% -9.03%
A50ETF广发 159136 详情 06-24 -0.49% 0.00% 7.51% 3.18% - 3.66% 4.17%
科创芯片设计ETF广发 589210 详情 06-24 7.65% 8.63% 58.45% 67.43% - 64.85% 73.17%
工业软件ETF广发 159145 详情 06-24 2.20% 2.91% 22.25% - - - -0.49%
科创芯片ETF广发 589160 详情 06-24 10.64% 20.21% 86.29% - - - 57.58%
恒生生物科技ETF广发 159169 详情 06-24 3.58% -10.14% -13.31% - - - -19.84%
畜牧养殖ETF广发 512450 详情 06-24 -3.72% -12.77% -20.66% - - - -20.83%
广发国证石油天然气ETF 159018 详情 06-24 -1.13% -8.17% - - - - -12.53%
证券ETF广发 159016 详情 06-24 2.98% 8.43% - - - - 3.44%
广发中证有色金属矿业主题ETF 159029 详情 06-24 -2.26% -0.12% - - - - -3.82%
港股通信息技术ETF广发 520710 详情 06-24 0.60% 4.91% - - - - 5.18%
机器人ETF广发 159050 详情 06-24 -0.84% - - - - - 0.49%
银行ETF广发 512410 详情 - - - - - - - -