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Gf Fund Management Co., Ltd.

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最新更新日期：2026-10-26

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广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 10-23 -0.18% 12.23% 19.28% 26.60% 57.58% 59.74% 255.81%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 10-23 -0.18% 12.17% 19.15% 26.41% 57.07% 59.31% 246.43%
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 10-23 -0.18% 12.17% 19.13% 26.33% 56.81% 59.10% 53.39%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 10-23 -0.24% 11.75% 18.00% 23.90% 49.26% 52.70% 235.38%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 10-23 -0.25% 11.71% 17.90% 23.69% 48.78% 52.28% 229.33%
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 10-23 -0.25% 11.69% 17.86% 23.63% 48.55% 52.08% 43.56%
广发半导体设备ETF联接A 020639 详情 指数型-股票 10-26 -9.50% -26.19% -29.42% 11.54% 36.17% 30.39% 138.51%
广发半导体设备ETF联接C 020640 详情 指数型-股票 10-26 -9.51% -26.21% -29.48% 11.37% 35.76% 30.06% 136.64%
广发新兴成长混合A 002125 详情 混合型-灵活 10-26 -7.70% -30.62% -23.18% -26.25% 30.95% 7.52% 83.65%
广发百发大数据精选混合A 001741 详情 混合型-灵活 10-26 -7.37% -25.60% -21.71% -13.91% 30.34% 8.94% 64.09%
广发新兴成长混合C 018291 详情 混合型-灵活 10-26 -7.71% -30.65% -23.28% -26.44% 30.31% 7.09% 47.75%
广发百发大数据精选混合E 001742 详情 混合型-灵活 10-26 -7.40% -25.65% -21.75% -13.92% 30.30% 8.91% 63.39%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 10-23 2.37% -0.69% 5.16% 13.81% 29.82% 17.95% 51.26%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 10-23 2.33% -0.74% 5.04% 13.59% 29.34% 17.62% 49.97%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 10-23 -3.54% -13.19% -11.32% -0.20% 28.12% 26.23% 341.83%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 10-23 2.29% -1.14% 4.02% 11.37% 22.96% 12.74% 65.50%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 10-23 2.27% -1.16% 3.91% 11.16% 22.49% 12.40% 49.45%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 10-23 -3.59% -13.55% -12.26% -2.34% 21.38% 20.66% 645.30%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 10-23 -3.60% -13.58% -12.37% -2.60% 20.74% 20.13% 35.62%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 10-23 -3.60% -13.60% -12.40% -2.66% 20.61% 20.02% 62.57%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 10-26 0.16% -5.71% -0.46% 6.03% 20.46% 28.70% -6.05%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 10-26 0.15% -5.74% -0.55% 5.80% 19.98% 28.27% -8.12%
广发远见智选混合A 016873 详情 混合型-偏股 10-26 -10.05% -30.89% -23.74% -38.42% 17.49% 19.06% 18.02%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 10-23 2.03% 5.63% 8.69% 15.70% 17.36% 11.34% 171.12%
广发远见智选混合C 016874 详情 混合型-偏股 10-26 -10.06% -30.92% -23.84% -38.58% 16.91% 18.57% 15.75%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 10-23 2.02% 5.59% 8.53% 15.48% 16.85% 10.94% 32.28%
广发电子信息传媒股票A 005310 详情 股票型 10-26 -2.31% -21.00% -24.95% -15.07% 15.59% 7.39% 270.65%
广发电子信息传媒股票C 010236 详情 股票型 10-26 -2.32% -21.03% -25.02% -15.25% 15.13% 7.05% 116.79%
广发价值优选混合A 011134 详情 混合型-偏股 10-26 -3.08% -7.95% -5.31% -9.66% 14.96% 15.26% -4.66%
广发价值稳进混合A 024448 详情 混合型-偏股 10-26 -2.71% -7.21% -5.13% -10.46% 14.89% 18.54% 10.79%
广发价值核心混合A 010377 详情 混合型-偏股 10-26 -2.40% -4.11% -11.21% -4.63% 14.64% 15.63% 9.06%
广发价值优选混合C 011135 详情 混合型-偏股 10-26 -3.08% -7.98% -5.41% -9.84% 14.52% 14.89% -6.77%
广发价值稳进混合C 024449 详情 混合型-偏股 10-26 -2.72% -7.25% -5.24% -10.67% 14.33% 18.07% 10.05%
广发价值核心混合C 010378 详情 混合型-偏股 10-26 -2.40% -4.16% -11.30% -4.83% 14.18% 15.25% 6.56%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 10-23 -0.84% -5.19% 1.23% 6.94% 13.66% 13.24% 522.54%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 10-23 -0.85% -5.21% 1.18% 6.85% 13.45% 13.07% 265.01%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 10-26 -5.81% -25.07% -20.56% -25.78% 13.17% -11.48% 38.31%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 10-26 -4.41% -15.67% -6.94% -2.70% 13.01% 8.45% 157.92%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 10-26 -3.81% -20.76% -14.09% -18.92% 13.00% 1.97% 130.11%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 10-26 -5.81% -25.08% -20.59% -25.85% 12.96% -11.62% 37.52%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 10-26 -3.82% -20.78% -14.15% -19.04% 12.66% 1.72% 128.06%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 10-26 -5.81% -25.11% -20.68% -26.00% 12.48% -11.94% 35.85%
广发内需增长混合A 270022 详情 混合型-灵活 10-26 -2.34% -6.29% -3.58% -7.27% 11.93% 13.76% 82.75%
广发内需增长混合C 011183 详情 混合型-灵活 10-26 -2.33% -6.31% -3.66% -7.38% 11.55% 13.49% -14.01%
广发价值优势混合 008297 详情 混合型-偏股 10-26 -3.09% -7.38% -6.58% -12.96% 11.29% 10.66% 36.12%
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 10-23 1.97% 5.19% 7.53% 13.22% 11.17% 6.43% 196.85%
广发百发大数据价值混合E 001732 详情 混合型-灵活 10-26 -3.40% -10.90% 3.58% -13.51% 11.02% -6.24% 56.20%
广发百发大数据价值混合A 001731 详情 混合型-灵活 10-26 -3.41% -10.90% 3.59% -13.52% 10.96% -6.31% 52.90%
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 10-23 1.96% 5.16% 7.37% 13.00% 10.69% 6.04% 31.63%
广发百发大数据价值混合C 016924 详情 混合型-灵活 10-26 -3.38% -10.96% 3.41% -13.80% 10.23% -6.77% 15.63%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 10-26 -1.50% -7.32% -4.95% -5.64% 9.45% 0.86% 9.55%
广发科技动力股票 005777 详情 股票型 10-26 -8.15% -28.47% -26.13% -22.97% 8.91% 6.79% 82.36%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 10-26 -1.52% -7.37% -5.09% -5.93% 8.79% 0.36% 6.41%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 10-26 -0.03% -8.95% 9.24% -7.61% 8.72% -0.83% 6.30%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 10-26 -6.14% -23.48% -20.69% -11.44% 8.67% -5.43% 1,035.64%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 10-26 -0.04% -8.99% 9.12% -7.81% 8.28% -1.16% 4.30%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 10-26 -6.14% -23.50% -20.77% -11.62% 8.23% -5.75% 10.53%
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 10-26 -1.54% -0.32% 5.66% 0.53% 8.10% 7.54% 39.08%
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 10-26 -1.54% -0.32% 5.66% 0.52% 8.09% 7.53% 34.33%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 10-26 -2.08% -6.23% -5.56% -8.97% 8.03% 8.12% -9.70%
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 10-26 -1.55% -0.35% 5.58% 0.38% 7.78% 7.27% 37.86%
广发龙头优选混合A 005910 详情 混合型-灵活 10-26 -2.16% -3.41% -9.20% -14.84% 7.72% -4.34% 127.43%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 10-23 -1.75% -7.10% -7.05% -2.43% 7.69% 8.73% 11.43%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 10-23 -0.90% -5.59% 0.14% 4.65% 7.67% 8.23% 861.23%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 10-26 -2.08% -6.26% -5.66% -9.15% 7.60% 7.76% -11.67%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 10-23 -0.91% -5.61% 0.10% 4.56% 7.48% 8.08% 37.34%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 10-23 -0.91% -5.61% 0.10% 4.56% 7.47% 8.07% 253.29%
广发龙头优选混合C 018290 详情 混合型-灵活 10-26 -2.16% -3.45% -9.31% -15.06% 7.20% -4.74% 13.34%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 10-23 -1.77% -7.19% -7.19% -2.64% 7.19% 8.32% 10.09%
广发多策略混合 001763 详情 混合型-灵活 10-26 -0.33% -4.14% 2.38% -0.61% 7.18% 1.12% 80.60%
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 10-23 0.97% 0.34% -6.84% -1.10% 7.17% 10.23% 93.47%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 10-26 0.47% 2.26% 3.51% 1.05% 7.17% 7.11% 112.30%
广发均衡增长混合A 010534 详情 混合型-偏债 10-26 -0.91% -0.08% 0.22% -0.38% 6.96% 5.76% 19.18%
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 10-23 0.91% 0.28% -7.00% -1.39% 6.76% 9.94% 16.82%
广发均衡增长混合C 010535 详情 混合型-偏债 10-26 -0.93% -0.10% 0.15% -0.51% 6.68% 5.53% 17.47%
广发产业甄选混合A 022334 详情 混合型-偏股 10-26 -10.02% -28.24% -31.17% -6.84% 6.54% 5.83% 22.00%
广发招泰A 008420 详情 混合型-偏债 10-26 -0.16% 0.86% 2.37% 3.96% 6.02% 6.63% 38.86%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 10-26 -2.25% -6.12% -5.79% -8.60% 5.98% 6.91% 4.11%
广发主题领先混合A 000477 详情 混合型-灵活 10-26 -1.56% -0.49% 0.21% -0.90% 5.89% 5.48% 123.69%
广发产业甄选混合C 022335 详情 混合型-偏股 10-26 -10.03% -28.26% -31.24% -7.05% 5.81% 5.19% 20.67%
广发中证500指数增强A 009608 详情 指数型-股票 10-26 -1.57% -10.61% -7.43% -9.60% 5.70% 3.59% 39.14%
广发招泰C 008421 详情 混合型-偏债 10-26 -0.17% 0.81% 2.25% 3.74% 5.58% 6.27% 35.22%
广发主题领先混合C 021902 详情 混合型-灵活 10-26 -1.56% -0.52% 0.14% -1.05% 5.58% 5.23% 23.03%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 10-26 -2.26% -6.15% -5.89% -8.78% 5.55% 6.56% 1.55%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 10-26 -3.61% -13.21% -11.77% -4.65% 5.52% -4.08% 5.67%
广发中证500指数增强C 009609 详情 指数型-股票 10-26 -1.57% -10.63% -7.52% -9.78% 5.28% 3.26% 35.83%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 10-26 0.15% 0.76% 1.44% 2.75% 5.20% 4.85% 11.68%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 10-26 0.15% 0.76% 1.44% 2.74% 5.16% 4.81% 53.92%
广发景秀纯债A 006670 详情 债券型-长债 10-26 0.07% 0.39% 1.03% 2.27% 5.10% 4.00% 30.09%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 10-26 -3.62% -13.23% -11.86% -4.84% 5.09% -4.39% 3.39%
广发新锐智选混合A 001734 详情 混合型-偏股 10-26 -0.41% -6.29% 17.73% -6.26% 5.08% 1.26% 84.45%
广发景秀纯债C 021151 详情 债券型-长债 10-26 0.08% 0.38% 1.03% 2.25% 5.08% 3.98% 10.83%
广发新锐智选混合E 001735 详情 混合型-偏股 10-26 -0.41% -6.28% 17.74% -6.26% 5.07% 1.26% 84.64%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 10-26 0.15% 0.75% 1.41% 2.69% 5.05% 4.72% 34.65%
广发聚宝混合A 001189 详情 混合型-偏债 10-26 0.00% 0.51% 1.53% 2.85% 4.90% 4.42% 66.41%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 10-26 0.15% 0.73% 1.34% 2.56% 4.78% 4.51% 48.39%
广发民丰一年定期开放债券 008363 详情 债券型-长债 10-23 -0.02% 0.63% 1.53% 2.77% 4.77% 4.17% 19.38%
广发安宏回报混合A 001761 详情 混合型-灵活 10-26 -2.00% -5.84% -7.80% -3.38% 4.70% 3.49% 32.17%
广发安宏回报混合E 013532 详情 混合型-灵活 10-26 -2.01% -5.85% -7.83% -3.46% 4.56% 3.37% -14.43%
广发集汇债券A 016424 详情 债券型-混合二级 10-26 -0.18% -1.27% -1.49% -0.15% 4.49% 2.42% 13.97%
广发聚宝混合C 007848 详情 混合型-偏债 10-26 -0.01% 0.47% 1.43% 2.64% 4.48% 4.08% 33.41%
广发集富纯债A 003039 详情 债券型-利率债 10-26 0.00% 0.39% 1.07% 2.05% 4.35% 3.64% 62.07%
广发均衡优选混合A 010379 详情 混合型-平衡 10-26 -1.84% -5.87% -5.30% -8.97% 4.32% 5.52% -5.41%
广发安宏回报混合C 001762 详情 混合型-灵活 10-26 -2.00% -5.85% -7.86% -3.53% 4.31% 3.15% 28.93%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 10-26 0.06% 0.21% 0.53% 1.16% 4.30% 2.49% 5.09%
广发景裕纯债A 021552 详情 债券型-长债 10-26 0.14% 0.45% 1.34% 2.19% 4.26% 3.55% 5.44%
广发集瑞债券A 003037 详情 债券型-混合二级 10-26 -0.12% -0.14% 0.81% 2.14% 4.21% 3.22% 33.07%
广发集汇债券C 016425 详情 债券型-混合二级 10-26 -0.19% -1.31% -1.57% -0.30% 4.17% 2.16% 12.56%
广发集瑞债券E 025227 详情 债券型-混合二级 10-26 -0.12% -0.15% 0.79% 2.09% 4.10% 3.13% 5.47%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 10-26 0.06% 0.19% 0.48% 1.06% 4.09% 2.32% 4.78%
广发添盈180天持有债券A 020046 详情 债券型-长债 10-26 0.06% 0.29% 1.03% 1.92% 4.05% 3.60% 9.69%
广发景裕纯债C 021553 详情 债券型-长债 10-26 0.14% 0.44% 1.28% 2.06% 3.97% 3.32% 4.88%
广发集富纯债C 003040 详情 债券型-利率债 10-26 0.00% 0.29% 0.97% 1.85% 3.95% 3.34% 36.77%
广发均衡优选混合C 010380 详情 混合型-平衡 10-26 -1.85% -5.91% -5.39% -9.16% 3.90% 5.18% -7.58%
广发景丰纯债A 003223 详情 债券型-长债 10-26 0.10% 0.35% 0.98% 1.79% 3.84% 3.40% 43.82%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 10-23 -0.29% -0.78% -0.22% -0.13% 3.84% 3.65% 13.49%
广发添盈180天持有债券C 020047 详情 债券型-长债 10-26 0.06% 0.28% 0.98% 1.83% 3.84% 3.43% 9.10%
广发景丰纯债D 020377 详情 债券型-长债 10-26 0.10% 0.35% 0.98% 1.78% 3.82% 3.39% 11.10%
广发集瑞债券C 003038 详情 债券型-混合二级 10-26 -0.12% -0.17% 0.72% 1.94% 3.80% 2.90% 28.00%
广发成长启航混合A 018835 详情 混合型-偏股 10-26 -5.38% -23.33% -21.78% -17.32% 3.75% -6.38% 153.37%
广发鑫和A 004750 详情 混合型-灵活 10-26 0.09% -0.11% 0.50% 2.55% 3.70% 3.40% 57.65%
广发双债添利债券A 270044 详情 债券型-混合一级 10-26 0.13% 0.42% 1.09% 1.81% 3.70% 3.17% 82.69%
广发汇安18个月定开债A 004386 详情 债券型-长债 10-23 0.11% 0.63% 1.20% 1.97% 3.65% 3.31% 49.32%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 10-23 -0.42% -0.41% 0.95% 1.00% 3.61% 3.91% 17.22%
广发双债添利债券E 009267 详情 债券型-混合一级 10-26 0.13% 0.41% 1.06% 1.76% 3.59% 3.08% 22.77%
广发安享混合A 002116 详情 混合型-灵活 10-26 0.03% -0.42% -0.25% 1.13% 3.58% 2.92% 67.16%
广发中债农发债总指数A 007252 详情 指数型-固收 10-26 0.13% 0.47% 0.97% 1.79% 3.57% 3.44% 28.19%
广发民玉纯债A 007598 详情 债券型-长债 10-26 0.20% 0.97% 1.86% 2.48% 3.57% 3.34% 20.91%
广发聚源债券(LOF)A 162715 详情 债券型-长债 10-26 0.12% 0.43% 1.11% 1.90% 3.57% 3.19% 58.59%
广发聚源债券(LOF)B 019344 详情 债券型-长债 10-26 0.11% 0.43% 1.11% 1.89% 3.57% 3.19% 12.73%
广发中债农发债总指数D 020700 详情 指数型-固收 10-26 0.13% 0.48% 0.97% 1.79% 3.56% 3.44% 10.32%
广发景荣纯债 270046 详情 债券型-长债 10-26 0.16% 0.48% 1.09% 1.94% 3.55% 3.40% 22.60%
广发民玉纯债C 019515 详情 债券型-长债 10-26 0.20% 0.97% 1.86% 2.47% 3.55% 3.33% 10.10%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 10-26 0.50% -17.68% -5.60% -17.50% 3.54% -0.26% 4.59%
广发汇佳定期开放债券 005647 详情 债券型-长债 10-26 0.11% 0.44% 1.06% 1.88% 3.52% 3.11% 34.63%
广发景丰纯债C 020376 详情 债券型-长债 10-26 0.09% 0.32% 0.90% 1.63% 3.51% 3.14% 10.19%
广发纯债债券A 270048 详情 债券型-长债 10-26 0.11% 0.38% 1.07% 1.78% 3.48% 3.16% 90.73%
广发中债农发债总指数C 007253 详情 指数型-固收 10-26 0.13% 0.46% 0.94% 1.74% 3.47% 3.36% 27.76%
广发纯债债券E 020089 详情 债券型-长债 10-26 0.12% 0.39% 1.07% 1.78% 3.47% 3.16% 11.13%
广发政策性金融债 006869 详情 债券型-长债 10-26 0.09% 0.39% 0.95% 1.74% 3.43% 2.95% 26.37%
广发汇康定期开放债券 005745 详情 债券型-长债 10-23 0.12% 0.50% 0.97% 1.69% 3.38% 3.00% 34.50%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 10-23 -0.43% -0.43% 0.90% 0.88% 3.38% 3.72% 17.20%
广发景宁债券A 000037 详情 债券型-长债 10-26 0.13% 0.35% 0.91% 1.52% 3.32% 2.88% 27.57%
广发汇立定期开放债券 006137 详情 债券型-长债 10-26 0.16% 0.47% 1.02% 1.75% 3.31% 2.83% 30.80%
广发双债添利债券C 270045 详情 债券型-混合一级 10-26 0.13% 0.39% 1.00% 1.62% 3.29% 2.84% 74.64%
广发鑫和C 004751 详情 混合型-灵活 10-26 0.08% -0.14% 0.40% 2.34% 3.28% 3.07% 51.16%
广发汇元纯债定开债 005778 详情 债券型-长债 10-26 0.14% 0.46% 0.94% 1.61% 3.28% 2.78% 36.16%
广发景华纯债A 003819 详情 债券型-长债 10-26 0.12% 0.38% 0.99% 1.65% 3.25% 3.03% 47.45%
广发景泰债券A 017699 详情 债券型-长债 10-26 0.05% 0.50% 1.17% 1.82% 3.24% 2.89% 11.93%
广发景富纯债 007778 详情 债券型-长债 10-26 0.16% 0.51% 1.07% 1.71% 3.23% 2.82% 23.70%
广发景阳纯债 015476 详情 债券型-利率债 10-26 0.09% 0.42% 0.98% 1.58% 3.23% 2.88% 13.53%
广发景华纯债C 015935 详情 债券型-长债 10-26 0.12% 0.37% 0.98% 1.65% 3.23% 3.01% 12.79%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 10-26 0.49% -17.71% -5.68% -17.63% 3.23% -0.52% 4.24%
广发景宁债券C 013449 详情 债券型-长债 10-26 0.13% 0.35% 0.89% 1.47% 3.22% 2.80% 19.47%
广发成长启航混合C 018836 详情 混合型-偏股 10-26 -5.39% -23.36% -21.88% -17.53% 3.22% -6.78% 150.84%
广发汇安18个月定开债C 004387 详情 债券型-长债 10-23 0.11% 0.59% 1.10% 1.73% 3.20% 2.95% 43.74%
广发安享混合C 002117 详情 混合型-灵活 10-26 0.02% -0.45% -0.35% 0.92% 3.18% 2.59% 71.64%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 10-23 0.13% 0.55% 0.94% 1.63% 3.18% 2.74% 40.63%
广发景益债券A 015893 详情 债券型-长债 10-26 0.10% 0.32% 0.77% 1.48% 3.18% 2.78% 14.81%
广发聚源债券(LOF)C 162716 详情 债券型-长债 10-26 0.11% 0.39% 1.00% 1.68% 3.16% 2.85% 50.36%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 10-26 0.10% 0.38% 0.84% 1.55% 3.12% 2.76% 19.58%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 10-26 0.13% 0.41% 1.12% 1.79% 3.09% 2.85% 40.79%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 10-23 0.11% 0.45% 0.89% 1.46% 3.09% 2.71% 17.31%
广发景宏债券A 014993 详情 债券型-长债 10-26 0.10% 0.47% 1.08% 1.88% 3.08% 3.02% 12.20%
广发景宏债券C 021017 详情 债券型-长债 10-26 0.10% 0.47% 1.08% 1.87% 3.08% 3.02% 6.06%
广发纯债债券C 270049 详情 债券型-长债 10-26 0.11% 0.35% 0.97% 1.58% 3.07% 2.83% 82.55%
广发科创板两年定开混合 506007 详情 混合型-偏股 10-26 -1.74% -20.84% -13.36% -2.42% 3.06% 8.69% 32.35%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 10-23 0.11% 0.51% 1.04% 1.24% 3.05% 2.59% 27.83%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 10-26 0.10% 0.37% 0.82% 1.49% 3.01% 2.67% 20.49%
广发景源纯债A 004027 详情 债券型-信用债 10-26 0.13% 0.38% 1.01% 1.65% 2.98% 2.60% 44.81%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 10-26 - 0.45% 0.89% 1.45% 2.97% 2.57% 20.56%
广发景源纯债D 020463 详情 债券型-信用债 10-26 0.13% 0.38% 1.01% 1.65% 2.97% 2.58% 8.76%
广发景益债券C 021850 详情 债券型-长债 10-26 0.10% 0.30% 0.72% 1.37% 2.97% 2.60% 5.68%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 10-23 0.04% 0.41% 0.78% 1.59% 2.95% 2.76% 18.56%
广发景泰债券C 017700 详情 债券型-长债 10-26 0.05% 0.48% 1.09% 1.67% 2.94% 2.65% 11.51%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 10-23 0.04% 0.41% 0.77% 1.59% 2.94% 2.75% 7.67%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 10-26 0.10% 0.41% 0.96% 1.60% 2.93% 2.65% 20.57%
广发景辉纯债 007396 详情 债券型-长债 10-26 0.17% 0.42% 0.97% 1.78% 2.92% 2.70% 22.36%
广发央企80债券指数D 020393 详情 指数型-固收 10-26 0.10% 0.31% 0.81% 1.46% 2.92% 2.68% 7.82%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 10-26 0.11% 0.39% 1.02% 1.81% 2.87% 3.00% 7.47%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 10-23 -1.33% -9.55% -9.77% -10.07% 2.86% -0.08% 17.79%
广发景利纯债C 021588 详情 债券型-长债 10-26 0.11% 0.35% 1.03% 1.61% 2.86% 2.70% 8.00%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 10-26 0.09% 0.37% 0.97% 1.75% 2.82% 2.94% 17.32%
广发景佳纯债 018559 详情 债券型-利率债 10-26 0.13% 0.40% 0.95% 1.65% 2.82% 2.96% 8.39%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 10-23 0.10% 0.43% 0.81% 1.32% 2.78% 2.47% 2.81%
广发汇富一年定期债券A 004021 详情 债券型-长债 10-23 0.09% 0.27% 0.31% 1.14% 2.73% 2.24% 46.30%
广发央企80债券指数A 008482 详情 指数型-固收 10-26 0.12% 0.31% 0.80% 1.51% 2.73% 2.49% 19.00%
广发景利纯债A 006970 详情 债券型-长债 10-26 0.11% 0.33% 0.97% 1.50% 2.71% 2.54% 31.81%
广发汇明一年定期开放债券 008366 详情 债券型-长债 10-26 0.09% 0.30% 0.71% 1.40% 2.67% 2.47% 18.29%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 10-26 0.08% 0.29% 0.69% 1.23% 2.66% 2.28% 31.34%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 10-26 0.08% 0.29% 0.70% 1.23% 2.66% 2.27% 8.75%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 10-26 0.09% 0.33% 0.72% 1.36% 2.63% 2.39% 27.44%
广发聚安混合A 001115 详情 混合型-偏债 10-26 -0.13% -0.20% 0.07% 1.23% 2.62% 1.99% 111.32%
广发央企80债券指数C 008483 详情 指数型-固收 10-26 0.10% 0.29% 0.77% 1.44% 2.62% 2.40% 20.74%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 10-26 0.08% 0.32% 0.71% 1.36% 2.62% 2.39% 9.80%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 10-26 -0.47% 0.30% 1.38% 1.78% 2.61% 4.15% 26.04%
广发聚泰混合A 001355 详情 混合型-偏债 10-26 0.14% 0.20% 0.41% 0.16% 2.59% 2.06% 80.91%
广发景源纯债C 004028 详情 债券型-信用债 10-26 0.12% 0.34% 0.91% 1.44% 2.57% 2.27% 39.36%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 10-26 0.09% 0.28% 0.67% 1.18% 2.56% 2.19% 35.13%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 10-26 0.05% 0.31% 0.84% 1.44% 2.56% 2.43% 29.39%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 10-26 0.08% 0.32% 0.69% 1.30% 2.53% 2.30% 26.41%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 10-23 0.03% 0.37% 0.67% 1.38% 2.53% 2.41% 15.39%
广发添福90天持有债券A 018804 详情 债券型-长债 10-26 0.09% 0.33% 0.67% 1.18% 2.53% 2.01% 8.41%
广发集源债券A 002925 详情 债券型-混合二级 10-26 -0.16% 0.24% 0.72% 0.90% 2.44% 2.24% 52.42%
广发汇承定期开放债券 006504 详情 债券型-长债 10-26 0.11% 0.36% 0.79% 1.32% 2.44% 2.22% 29.86%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 10-23 -0.24% -0.29% 0.23% 0.21% 2.43% 1.98% 10.05%
广发汇宏6个月定开债 006378 详情 债券型-长债 10-26 0.07% 0.28% 0.59% 1.14% 2.41% 2.14% 22.34%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 10-23 -1.34% -9.58% -9.87% -10.28% 2.39% -0.46% 15.76%
广发汇富一年定期债券C 004022 详情 债券型-长债 10-23 0.10% 0.27% 0.26% 1.00% 2.38% 1.96% 41.08%
广发添福90天持有债券C 018805 详情 债券型-长债 10-26 0.09% 0.32% 0.62% 1.07% 2.33% 1.85% 7.75%
广发汇吉3个月定开债 005234 详情 债券型-长债 10-23 0.10% 0.39% 0.61% 1.11% 2.31% 2.17% 33.06%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 10-26 -0.48% 0.28% 1.31% 1.62% 2.31% 3.89% 24.12%
广发聚安混合C 001116 详情 混合型-偏债 10-26 -0.07% -0.14% 0.00% 1.06% 2.30% 1.78% 77.92%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 10-26 0.09% -0.38% 0.54% 0.73% 2.30% 1.89% 5.52%
广发景祥纯债A 004020 详情 债券型-长债 10-26 0.10% 0.41% 0.94% 1.38% 2.29% 2.03% 32.33%
广发汇成一年定期开放债券 008362 详情 债券型-长债 10-26 0.06% 0.27% 0.67% 1.18% 2.24% 2.14% 18.49%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 10-23 0.03% 0.13% 0.32% 1.06% 2.23% 1.75% 18.37%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 10-26 0.07% 0.23% 0.55% 0.97% 2.20% 1.78% 7.23%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 10-26 0.08% -0.39% 0.52% 0.68% 2.20% 1.82% 5.45%
广发聚泰混合C 001356 详情 混合型-偏债 10-26 0.13% 0.16% 0.30% -0.04% 2.18% 1.73% 49.68%
广发稳裕混合A 002622 详情 混合型-灵活 10-26 -0.01% 0.02% 0.59% 0.85% 2.17% 1.66% 39.52%
广发增强债券A 013997 详情 债券型-混合一级 10-26 0.10% 0.15% 0.28% 0.68% 2.16% 1.71% 15.51%
广发添财30天持有债券A 018838 详情 债券型-长债 10-26 0.07% 0.22% 0.61% 1.01% 2.16% 1.77% 8.46%
广发集利一年定开债A 000267 详情 债券型-混合一级 10-23 0.09% -0.27% 0.64% 0.55% 2.13% 2.04% 101.28%
广发集源债券E 015323 详情 债券型-混合二级 10-26 -0.17% 0.21% 0.63% 0.74% 2.13% 1.98% 18.48%
广发安泽短债D 020627 详情 债券型-中短债 10-26 0.08% 0.24% 0.56% 0.99% 2.11% 1.77% 6.85%
广发安泽短债债券A 002864 详情 债券型-中短债 10-26 0.08% 0.24% 0.56% 0.99% 2.10% 1.76% 35.12%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 10-26 0.08% -0.39% 0.48% 0.62% 2.10% 1.73% 3.60%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 10-26 0.06% 0.21% 0.52% 0.91% 2.09% 1.69% 6.92%
广发稳裕混合C 011963 详情 混合型-灵活 10-26 -0.01% 0.01% 0.56% 0.80% 2.07% 1.58% 1.92%
广发集源债券C 002926 详情 债券型-混合二级 10-26 -0.16% 0.21% 0.61% 0.70% 2.04% 1.90% 47.52%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 10-26 0.00% -0.38% -0.24% -6.47% 2.01% 1.11% 75.32%
广发添财60天持有债券A 016628 详情 债券型-长债 10-26 0.07% 0.24% 0.53% 0.94% 2.01% 1.66% 11.82%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 10-23 -1.83% -7.51% -8.07% -4.51% 2.01% 3.93% 5.39%
广发汇誉3个月定开债 005917 详情 债券型-长债 10-26 0.07% 0.22% 0.56% 0.98% 1.98% 1.69% 24.74%
广发景明中短债A 006591 详情 债券型-中短债 10-26 0.07% 0.20% 0.53% 0.87% 1.97% 1.63% 25.52%
广发添盈债券A 019487 详情 债券型-长债 10-26 0.07% 0.22% 0.55% 0.98% 1.97% 1.66% 8.18%
广发添财30天持有债券C 018839 详情 债券型-长债 10-26 0.07% 0.21% 0.56% 0.91% 1.96% 1.62% 7.88%
广发景明中短债E 009532 详情 债券型-中短债 10-26 0.07% 0.20% 0.51% 0.87% 1.95% 1.61% 17.44%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 10-23 -0.26% -0.33% 0.12% -0.02% 1.95% 1.60% 8.20%
广发景兴中短债A 006998 详情 债券型-中短债 10-26 0.07% 0.22% 0.63% 1.00% 1.94% 1.67% 22.42%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 10-26 0.06% 0.22% 0.49% 0.86% 1.94% 1.60% 16.12%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 10-26 0.07% 0.21% 0.49% 0.85% 1.93% 1.58% 15.71%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 10-26 0.06% 0.22% 0.48% 0.85% 1.92% 1.58% 16.06%
广发景和中短债A 006870 详情 债券型-中短债 10-26 0.08% 0.24% 0.56% 0.94% 1.91% 1.60% 23.30%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 10-26 0.00% -0.38% -0.26% -6.52% 1.91% 1.02% 74.09%
广发景和中短债D 020580 详情 债券型-中短债 10-26 0.08% 0.23% 0.56% 0.92% 1.90% 1.59% 6.11%
广发景和中短债C 006871 详情 债券型-中短债 10-26 0.09% 0.24% 0.55% 0.91% 1.86% 1.56% 22.39%
广发增强债券C 270009 详情 债券型-混合一级 10-26 0.09% 0.12% 0.21% 0.53% 1.85% 1.46% 125.54%
广发添财60天持有债券C 016629 详情 债券型-长债 10-26 0.07% 0.23% 0.48% 0.84% 1.81% 1.49% 10.90%
广发资源优选股票A 005402 详情 股票型 10-26 -3.49% -10.89% -6.18% -16.70% 1.79% -8.92% 78.80%
广发集享债券A 021136 详情 债券型-混合二级 10-26 -0.42% -2.43% -3.71% 0.10% 1.78% 1.28% 6.71%
广发集利一年定开债C 000268 详情 债券型-混合一级 10-23 0.09% -0.27% 0.55% 0.27% 1.77% 1.67% 90.96%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 10-26 0.03% 0.12% 0.34% 0.85% 1.77% 1.45% 23.88%
广发添盈债券C 019488 详情 债券型-长债 10-26 0.07% 0.20% 0.50% 0.88% 1.77% 1.50% 7.60%
广发景兴中短债C 006999 详情 债券型-中短债 10-26 0.06% 0.20% 0.57% 0.90% 1.76% 1.52% 20.25%
广发安泽短债债券C 002865 详情 债券型-中短债 10-26 0.08% 0.22% 0.46% 0.81% 1.75% 1.48% 31.53%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 10-26 0.05% 0.19% 0.44% 0.75% 1.73% 1.43% 14.90%
广发景兴中短债E 021897 详情 债券型-中短债 10-26 0.06% 0.20% 0.58% 0.88% 1.73% 1.50% 4.03%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 10-26 0.07% 0.19% 0.44% 0.76% 1.72% 1.42% 14.52%
广发安悦回报混合A 002120 详情 混合型-灵活 10-26 -0.01% 0.17% 0.58% 0.17% 1.70% 1.15% 53.48%
广发聚荣一年持有期混合A 009525 详情 混合型-偏债 10-26 0.11% -0.41% 1.33% 1.13% 1.68% 1.66% 21.33%
广发集盛债券A 020678 详情 债券型-混合二级 10-26 0.99% 2.95% 2.48% 0.11% 1.67% 0.75% 8.18%
广发理财年年红债券A 270043 详情 债券型-长债 10-26 0.03% 0.09% 0.24% 0.47% 1.60% 0.92% 48.25%
广发安悦回报混合C 011061 详情 混合型-灵活 10-26 -0.01% 0.16% 0.55% 0.12% 1.59% 1.06% 16.04%
广发景明中短债C 006592 详情 债券型-中短债 10-26 0.07% 0.18% 0.42% 0.66% 1.56% 1.29% 22.00%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 10-26 0.05% 0.22% 0.55% 0.80% 1.56% 1.40% 6.91%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 10-23 0.93% -0.08% -7.82% -3.19% 1.53% 5.40% 110.41%
广发添福30天持有债券A 019027 详情 债券型-长债 10-26 0.05% 0.15% 0.37% 0.69% 1.53% 1.26% 7.91%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 10-23 -1.84% -7.56% -8.19% -4.75% 1.51% 3.53% 4.13%
广发逆向策略混合A 000747 详情 混合型-灵活 10-26 -1.84% -1.06% -0.78% -7.02% 1.49% -4.58% 235.46%
广发集享债券C 021137 详情 债券型-混合二级 10-26 -0.42% -2.46% -3.78% -0.07% 1.47% 1.01% 5.94%
广发理财年年红债券C 020200 详情 债券型-长债 10-26 0.02% 0.08% 0.20% 0.40% 1.46% 0.81% 5.31%
广发招财短债债券A 006672 详情 债券型-中短债 10-26 0.04% 0.14% 0.33% 0.59% 1.39% 1.12% 20.32%
广发资源优选股票C 010235 详情 股票型 10-26 -3.49% -10.92% -6.28% -16.87% 1.38% -9.22% 3.42%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 10-26 0.05% 0.17% 0.33% 0.57% 1.36% 1.08% 8.66%
广发招财短债债券E 010324 详情 债券型-中短债 10-26 0.05% 0.14% 0.32% 0.58% 1.34% 1.07% 14.09%
广发聚丰混合A 270005 详情 混合型-偏股 10-26 -1.07% -9.19% -2.90% -16.83% 1.34% -9.53% 428.52%
广发添福30天持有债券C 019028 详情 债券型-长债 10-26 0.05% 0.14% 0.33% 0.59% 1.34% 1.11% 7.37%
广发聚荣一年持有期混合C 009526 详情 混合型-偏债 10-26 0.10% -0.44% 1.22% 0.93% 1.28% 1.33% 18.30%
广发集盛债券C 020679 详情 债券型-混合二级 10-26 0.98% 2.93% 2.38% -0.08% 1.25% 0.42% 6.96%
广发集丰债券A 002711 详情 债券型-混合二级 10-26 0.30% -0.72% -1.02% 0.88% 1.20% 1.02% 54.29%
广发恒祥债券A 014738 详情 债券型-混合二级 10-26 -0.09% -1.24% -2.75% -1.06% 1.17% 0.67% 10.59%
广发估值优势混合A 006136 详情 混合型-偏股 10-26 -1.10% 0.39% 3.25% -2.14% 1.16% 0.09% 144.16%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 10-26 0.43% -0.85% -0.97% 1.04% 1.16% 0.80% 12.38%
广发睿阳三年定开混合 501070 详情 混合型-偏股 10-26 -0.92% -5.59% -7.26% -7.47% 1.16% -2.84% 140.34%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 10-23 0.85% -0.17% -7.98% -3.50% 1.13% 5.08% 16.21%
广发安盈混合A 002118 详情 混合型-灵活 10-26 0.01% 0.01% 0.28% 0.17% 1.08% 0.61% 57.74%
广发逆向策略混合C 011758 详情 混合型-灵活 10-26 -1.84% -1.09% -0.88% -7.20% 1.08% -4.89% 1.45%
广发招财短债债券C 006673 详情 债券型-中短债 10-26 0.03% 0.11% 0.24% 0.41% 1.03% 0.82% 17.07%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 10-26 0.12% 0.31% 0.85% 0.63% 1.03% 1.91% 139.36%
广发聚财信用债券A 270029 详情 债券型-混合一级 10-26 0.08% -0.23% -0.08% -0.60% 0.99% 0.76% 99.10%
广发安盈混合F 023460 详情 混合型-灵活 10-26 0.01% 0.00% 0.24% 0.11% 0.97% 0.52% 3.21%
广发聚丰混合C 010025 详情 混合型-偏股 10-26 -1.07% -9.21% -3.00% -17.00% 0.95% -9.81% -40.28%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 10-23 -1.20% -5.01% -3.29% -3.82% 0.87% 0.56% 0.16%
广发恒祥债券C 014739 详情 债券型-混合二级 10-26 -0.10% -1.28% -2.83% -1.21% 0.86% 0.42% 9.01%
广发估值优势混合C 011430 详情 混合型-偏股 10-26 -1.11% 0.35% 3.14% -2.34% 0.76% -0.24% -17.61%
广发均衡价值混合A 007254 详情 混合型-偏股 10-26 -1.28% -9.62% -12.82% -8.61% 0.75% -2.64% 103.90%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 10-26 0.42% -0.89% -1.06% 0.84% 0.75% 0.46% 10.16%
广发集丰债券C 002712 详情 债券型-混合二级 10-26 0.28% -0.77% -1.15% 0.61% 0.68% 0.59% 47.68%
广发安盈混合C 002119 详情 混合型-灵活 10-26 0.01% -0.02% 0.17% -0.03% 0.67% 0.28% 52.77%
广发聚利债券C 007235 详情 债券型-混合一级 10-26 0.12% 0.27% 0.77% 0.45% 0.67% 1.62% 22.43%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 10-26 -2.44% 0.27% 2.33% -1.34% 0.66% 3.33% 23.18%
广发安盈混合E 021286 详情 混合型-灵活 10-26 0.01% -0.03% 0.16% -0.06% 0.63% 0.24% 9.01%
广发先进制造股票发起式A 014191 详情 股票型 10-26 -8.20% -29.61% -33.02% -33.75% 0.62% -10.89% 48.24%
广发聚财信用债券B 270030 详情 债券型-混合一级 10-26 0.08% -0.24% -0.16% -0.86% 0.56% 0.40% 88.66%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 10-26 -0.32% -2.89% -3.62% -2.69% 0.47% -0.02% 4.45%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 10-23 -1.22% -5.05% -3.39% -4.02% 0.46% 0.23% -1.82%
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 10-22 -1.35% -5.85% -3.86% -6.58% 0.38% -0.38% 26.03%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 10-26 -2.44% 0.24% 2.26% -1.49% 0.36% 3.08% 22.40%
广发聚盛混合A 002025 详情 混合型-灵活 10-26 0.35% -0.68% 2.89% 0.62% 0.28% 0.15% 83.29%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 10-26 -0.13% 0.15% -0.87% -0.01% 0.27% 0.03% 10.23%
广发均衡价值混合C 018224 详情 混合型-偏股 10-26 -1.28% -9.66% -12.94% -8.84% 0.25% -3.04% 3.33%
广发先进制造股票发起式C 014192 详情 股票型 10-26 -8.21% -29.64% -33.09% -33.88% 0.23% -11.18% 45.60%
广发优势成长股票A 011425 详情 股票型 10-26 -0.87% -8.59% -3.20% -18.13% 0.12% -10.65% -48.92%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 10-26 -0.33% -2.92% -3.71% -2.89% 0.08% -0.35% 3.63%
广发聚盛混合C 002026 详情 混合型-灵活 10-26 0.34% -0.69% 2.83% 0.48% 0.02% -0.06% 70.99%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 10-26 0.06% -0.05% 0.40% 0.70% -0.02% -0.32% 6.01%
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 10-22 -1.35% -5.87% -3.94% -6.76% -0.02% -0.69% 17.18%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 10-26 -0.13% 0.13% -0.96% -0.18% -0.07% -0.26% 8.16%
广发医药精选股票A 017479 详情 股票型 10-26 -3.10% -13.51% 5.36% 8.89% -0.08% 13.80% 23.72%
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 10-23 -2.24% -6.67% -1.89% -1.03% -0.21% 0.26% 24.14%
广发沪港深新机遇股票 001764 详情 股票型 10-26 -6.46% -24.25% -25.08% -14.75% -0.24% 0.49% 37.47%
广发优势成长股票C 011426 详情 股票型 10-26 -0.87% -8.62% -3.31% -18.29% -0.28% -10.95% -50.07%
广发价值驱动混合A 011427 详情 混合型-偏股 10-26 -3.07% -4.20% -3.60% -8.93% -0.30% -5.22% 0.75%
广发价值回报混合A 004852 详情 混合型-偏债 10-26 -0.34% -0.81% -0.49% -2.72% -0.37% -2.98% 49.15%
广发恒誉混合A 009956 详情 混合型-偏债 10-26 0.23% 0.47% 0.47% -0.19% -0.40% 0.23% 10.97%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 10-26 0.06% -0.07% 0.30% 0.50% -0.41% -0.64% 3.81%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 10-26 -3.35% -25.23% -19.37% -16.32% -0.42% -2.67% 77.68%
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 10-23 -2.19% -6.67% -1.94% -1.21% -0.58% -0.05% 21.36%
广发医药精选股票C 017480 详情 股票型 10-26 -3.11% -13.54% 5.23% 8.62% -0.58% 13.34% 21.69%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 10-26 0.10% -1.72% -0.92% -2.70% -0.62% -1.28% 122.43%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 10-23 -0.40% -1.37% -1.71% -1.77% -0.69% -1.20% 12.66%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 10-23 -0.41% -1.38% -1.72% -1.77% -0.69% -1.21% -13.42%
广发价值驱动混合C 011428 详情 混合型-偏股 10-26 -3.07% -4.23% -3.70% -9.12% -0.70% -5.53% -1.29%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 10-26 -3.36% -25.25% -19.43% -16.45% -0.72% -2.91% 76.12%
广发核心精选混合 270008 详情 混合型-偏股 10-26 -2.36% -0.58% -0.14% -7.52% -0.76% -4.26% 452.42%
广发价值回报混合C 004853 详情 混合型-偏债 10-26 -0.35% -0.84% -0.60% -2.92% -0.77% -3.29% 43.53%
广发恒誉混合C 009957 详情 混合型-偏债 10-26 0.21% 0.43% 0.36% -0.40% -0.81% -0.10% 8.38%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 10-26 -0.92% -3.47% -2.31% -0.42% -0.81% -1.26% 2.12%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 10-26 0.09% -1.76% -1.02% -2.90% -1.02% -1.61% 14.82%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 10-26 0.57% -1.65% -2.88% -1.79% -1.18% -1.38% 6.74%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 10-26 -0.93% -3.50% -2.41% -0.62% -1.21% -1.59% 0.57%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 10-26 0.57% -1.66% -2.91% -1.84% -1.28% -1.46% 6.16%
广发优企精选混合A 002624 详情 混合型-灵活 10-26 -1.89% -1.25% -0.66% -8.15% -1.35% -6.61% 172.22%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 10-22 -0.60% -2.95% -2.19% -3.61% -1.41% -2.22% 11.92%
广发电力ETF联接A 016185 详情 指数型-股票 10-26 -1.89% 0.31% -2.52% -7.61% -1.43% 3.19% 8.55%
广发量化多因子混合A 005225 详情 混合型-灵活 10-26 0.36% -6.77% 4.41% -9.31% -1.46% -4.13% 124.72%
广发集悦债券A 013628 详情 债券型-混合二级 10-26 -0.99% -5.01% -3.73% -6.54% -1.54% -2.01% 3.60%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 10-26 -0.32% -0.27% -0.69% -2.29% -1.57% -1.11% 11.97%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 10-22 -0.60% -2.97% -2.24% -3.70% -1.60% -2.36% 12.81%
广发集悦债券C 013629 详情 债券型-混合二级 10-26 -0.99% -5.00% -3.74% -6.58% -1.63% -2.08% 3.10%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 10-22 -3.30% -15.25% -16.85% -13.75% -1.64% -5.94% 15.54%
广发睿合混合A 014734 详情 混合型-偏股 10-26 -2.19% -12.80% -5.44% -16.77% -1.72% -10.06% -2.07%
广发电力ETF联接C 016186 详情 指数型-股票 10-26 -1.89% 0.29% -2.59% -7.75% -1.72% 2.95% 7.18%
广发优企精选混合C 010021 详情 混合型-灵活 10-26 -1.90% -1.28% -0.76% -8.34% -1.75% -6.92% 9.35%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 10-26 0.62% -2.29% -3.80% -2.95% -1.75% -2.04% 5.95%
广发沪深300指数增强A 006020 详情 指数型-股票 10-26 -2.39% -9.71% -10.01% -10.55% -1.85% -3.03% 66.47%
广发集嘉债券A 006140 详情 债券型-混合二级 10-26 -0.57% -6.99% -8.77% -10.18% -1.94% -2.07% 49.62%
广发量化多因子混合C 025645 详情 混合型-灵活 10-26 0.35% -6.81% 4.28% -9.54% -1.95% -4.51% -1.71%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 10-26 -0.32% -0.30% -0.79% -2.48% -1.96% -1.44% 10.48%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 10-22 -3.31% -15.28% -16.94% -13.92% -2.02% -6.23% 33.47%
广发集远债券A 016003 详情 债券型-混合二级 10-26 -0.27% -0.71% -0.74% -1.81% -2.07% -2.43% 8.97%
广发睿合混合C 014735 详情 混合型-偏股 10-26 -2.20% -12.83% -5.53% -16.93% -2.11% -10.35% -3.84%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 10-26 0.61% -2.32% -3.89% -3.15% -2.14% -2.36% 3.84%
广发集远债券E 024988 详情 债券型-混合二级 10-26 -0.28% -0.72% -0.76% -1.84% -2.15% -2.49% 0.17%
广发沪深300指数增强C 006021 详情 指数型-股票 10-26 -2.40% -9.75% -10.10% -10.73% -2.25% -3.36% 61.16%
广发集嘉债券C 006141 详情 债券型-混合二级 10-26 -0.58% -7.03% -8.86% -10.36% -2.34% -2.39% 45.51%
广发中证A500指数增强A 022686 详情 指数型-股票 10-26 -1.29% -8.81% -9.48% -10.09% -2.35% -3.10% 17.22%
广发集远债券C 016004 详情 债券型-混合二级 10-26 -0.29% -0.74% -0.81% -1.96% -2.37% -2.67% 7.63%
广发恒悦债券A 010449 详情 债券型-混合二级 10-26 -0.29% -0.51% -1.64% -2.61% -2.40% -2.67% 13.27%
广发恒悦债券E 010451 详情 债券型-混合二级 10-26 -0.29% -0.51% -1.66% -2.66% -2.49% -2.75% 12.46%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 10-26 -2.73% -15.65% -7.29% -14.47% -2.51% -2.95% -27.42%
广发集益一年持有债券A 013063 详情 债券型-混合二级 10-26 -0.51% -2.30% -3.76% -4.05% -2.58% -3.28% 1.13%
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 10-22 -1.79% -11.28% -11.98% -12.13% -2.58% -4.15% 6.28%
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 10-22 -2.11% -10.01% -9.20% -10.67% -2.59% -4.78% 8.60%
广发恒悦债券C 010450 详情 债券型-混合二级 10-26 -0.29% -0.52% -1.71% -2.76% -2.68% -2.90% 11.26%
广发中证A500指数增强C 022687 详情 指数型-股票 10-26 -1.30% -8.84% -9.57% -10.27% -2.73% -3.41% 16.39%
广发智选启航混合A 023761 详情 混合型-偏股 10-26 -0.64% -5.75% 3.02% -8.72% -2.81% -5.18% 18.62%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 10-26 -0.35% -2.97% -2.15% -3.43% -2.86% -2.67% 12.39%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 10-26 -0.36% -2.98% -2.17% -3.48% -2.95% -2.74% 11.65%
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 10-22 -1.78% -11.31% -12.08% -12.32% -2.96% -4.46% 7.93%
广发集益一年持有债券C 013064 详情 债券型-混合二级 10-26 -0.53% -2.34% -3.87% -4.25% -2.98% -3.61% -0.97%
广发均衡回报混合A 011975 详情 混合型-平衡 10-26 -4.26% -18.79% -19.90% -20.17% -3.02% -5.88% -19.68%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 10-22 -0.96% -4.54% -4.15% -5.80% -3.06% -3.50% 11.84%
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 10-22 -2.11% -10.04% -9.31% -10.89% -3.07% -5.15% 7.85%
广发同远回报混合A 022332 详情 混合型-偏股 10-26 -2.72% -1.52% -2.38% -6.94% -3.17% -2.93% 5.21%
广发智选启航混合C 023762 详情 混合型-偏股 10-26 -0.63% -5.77% 2.91% -8.90% -3.19% -5.49% 17.97%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 10-26 0.06% -1.11% 1.35% -2.30% -3.20% -2.99% 8.44%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 10-22 -0.98% -4.57% -4.22% -5.91% -3.29% -3.68% 34.69%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 10-22 -1.10% -3.96% -3.34% -4.41% -3.32% -3.56% -0.56%
广发均衡回报混合C 011976 详情 混合型-平衡 10-26 -4.26% -18.82% -19.99% -20.33% -3.40% -6.18% -21.39%
广发百发100指数E 000827 详情 指数型-股票 10-26 -0.32% -11.86% -2.60% -14.72% -3.43% -6.30% 101.75%
广发百发100指数A 000826 详情 指数型-股票 10-26 -0.25% -11.84% -2.59% -14.69% -3.43% -6.29% 102.10%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 10-26 -0.77% -1.58% -1.35% -3.48% -3.55% -4.93% 21.80%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 10-26 0.06% -1.15% 1.24% -2.49% -3.58% -3.30% 6.94%
广发国证2000ETF联接A 270026 详情 指数型-股票 10-26 -0.69% -10.76% -0.75% -15.36% -3.65% -6.93% 51.72%
广发高股息优享混合A 008704 详情 混合型-偏股 10-26 -2.00% -0.68% 0.34% -9.34% -3.71% -5.60% 22.37%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 10-22 -1.12% -4.00% -3.45% -4.62% -3.71% -3.88% -1.07%
广发安润一年持有期混合A 017011 详情 混合型-偏债 10-26 -0.53% -1.12% -1.49% -2.99% -3.80% -4.45% 9.77%
广发资源智选股票发起式A 023834 详情 股票型 10-26 -3.61% -8.21% 0.43% -21.93% -3.81% -15.71% -0.90%
广发集裕债券A 002636 详情 债券型-混合二级 10-26 -0.46% -5.35% -4.80% -4.73% -3.82% -4.18% 45.26%
广发同远回报混合C 022333 详情 混合型-偏股 10-26 -2.73% -1.57% -2.56% -7.26% -3.82% -3.47% 4.04%
广发国证2000ETF联接C 010432 详情 指数型-股票 10-26 -0.70% -10.77% -0.80% -15.45% -3.84% -7.08% 6.81%
广发聚富混合 270001 详情 混合型-灵活 10-26 0.11% -3.66% -0.91% -9.72% -3.84% -9.15% 815.20%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 10-26 -0.78% -1.62% -1.45% -3.68% -3.93% -5.24% 18.91%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 10-26 0.38% -1.29% -0.39% -4.59% -3.99% -3.63% -0.91%
广发集轩债券A 017475 详情 债券型-混合二级 10-26 -0.52% -1.33% -1.60% -3.38% -4.03% -4.66% 7.28%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 10-26 0.39% -1.30% -0.41% -4.64% -4.08% -3.70% -10.78%
广发高股息优享混合C 008705 详情 混合型-偏股 10-26 -2.02% -0.72% 0.24% -9.53% -4.11% -5.92% 19.10%
广发信远回报混合A 020168 详情 混合型-偏股 10-26 -2.84% -1.43% -2.49% -6.60% -4.15% -3.00% 21.22%
广发安润一年持有期混合C 017012 详情 混合型-偏债 10-26 -0.53% -1.15% -1.59% -3.18% -4.19% -4.76% 8.29%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 10-26 -2.21% -21.26% -28.94% -6.88% -4.20% 2.14% 5.38%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 10-26 -2.21% -21.26% -28.94% -6.88% -4.20% 2.14% 113.17%
广发集裕债券C 002637 详情 债券型-混合二级 10-26 -0.55% -5.40% -4.97% -5.05% -4.32% -4.54% 38.48%
广发沪港深新起点股票A 002121 详情 股票型 10-26 -5.59% -13.52% -13.40% -9.79% -4.34% -2.58% 114.86%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 10-26 -0.33% -2.62% -2.03% -5.14% -4.40% -4.74% 0.69%
广发聚鑫债券A 000118 详情 债券型-混合二级 10-26 0.33% -2.05% -3.08% -3.18% -4.41% -3.78% 174.55%
广发集轩债券C 017476 详情 债券型-混合二级 10-26 -0.53% -1.36% -1.70% -3.57% -4.41% -4.96% 5.88%
广发资源智选股票发起式C 023835 详情 股票型 10-26 -3.62% -8.25% 0.26% -22.16% -4.41% -16.14% -1.62%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 10-26 -2.22% -21.28% -28.99% -7.02% -4.49% 1.90% 3.74%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 10-26 -2.00% -12.71% -11.47% -14.69% -4.56% -9.70% 169.98%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 10-22 -1.31% -7.10% -5.25% -8.82% -4.56% -5.31% 7.22%
广发大盘价值混合A 012765 详情 混合型-偏股 10-26 -1.04% -0.32% -1.25% -7.14% -4.63% -7.95% -28.89%
广发信息技术联接A 000942 详情 指数型-股票 10-26 -1.38% -18.19% -20.80% -11.08% -4.67% -1.17% 58.91%
广发信息技术联接F 022106 详情 指数型-股票 10-26 -1.38% -18.19% -20.81% -11.09% -4.69% -1.18% 69.53%
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 10-26 -2.54% -2.50% -1.36% -10.81% -4.69% -3.19% 11.52%
广发招享混合A 009121 详情 混合型-偏债 10-26 0.00% -2.81% -3.27% -3.47% -4.73% -4.18% 37.42%
广发信远回报混合C 020169 详情 混合型-偏股 10-26 -2.85% -1.49% -2.65% -6.89% -4.73% -3.48% 19.20%
广发沪港深新起点股票C 010024 详情 股票型 10-26 -5.60% -13.55% -13.49% -9.98% -4.77% -2.95% 11.43%
广发聚鑫债券C 000119 详情 债券型-混合二级 10-26 0.32% -2.08% -3.18% -3.37% -4.78% -4.08% 162.89%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 10-26 -0.33% -2.66% -2.14% -5.34% -4.78% -5.06% -1.62%
广发信息技术联接C 002974 详情 指数型-股票 10-26 -1.38% -18.20% -20.84% -11.17% -4.87% -1.33% 36.03%
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 10-26 -2.55% -2.51% -1.41% -10.90% -4.87% -3.35% 11.13%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 10-22 -1.32% -7.13% -5.36% -9.03% -4.98% -5.65% 26.30%
广发价值增长混合A 011866 详情 混合型-偏股 10-26 -3.46% -8.33% -7.97% -11.53% -4.98% -9.77% -0.43%
广发大盘价值混合C 012766 详情 混合型-偏股 10-26 -1.05% -0.36% -1.36% -7.34% -5.01% -8.25% -30.27%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 10-26 -1.18% -11.32% -9.47% -16.36% -5.09% -7.95% 15.44%
广发招享混合C 013880 详情 混合型-偏债 10-26 0.00% -2.84% -3.36% -3.66% -5.10% -4.49% 13.71%
广发中证500ETF联接A 162711 详情 指数型-股票 10-26 -1.17% -11.32% -9.47% -16.37% -5.11% -7.97% 62.18%
广发制造业精选混合A 270028 详情 混合型-偏股 10-26 -5.06% -24.47% -20.24% -20.14% -5.11% -10.53% 560.84%
广发改革混合 001468 详情 混合型-灵活 10-26 0.00% -8.95% -0.10% -16.76% -5.16% -8.95% 4.80%
广发中证500ETF联接C 002903 详情 指数型-股票 10-26 -1.18% -11.33% -9.52% -16.45% -5.30% -8.12% 27.81%
广发价值增长混合C 011867 详情 混合型-偏股 10-26 -3.48% -8.37% -8.07% -11.72% -5.36% -10.07% -2.56%
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 10-23 -2.28% -7.04% -2.92% -3.16% -5.48% -4.18% 28.86%
广发制造业精选混合C 010023 详情 混合型-偏股 10-26 -5.07% -24.50% -20.32% -20.30% -5.49% -10.82% 31.44%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 10-26 -0.01% -2.32% -4.87% -3.14% -5.63% -5.07% 9.04%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 10-26 -0.02% -2.35% -4.93% -3.24% -5.82% -5.23% 8.64%
广发稳健回报混合A 009951 详情 混合型-平衡 10-26 -1.25% -9.84% -9.60% -9.98% -5.85% -4.76% -14.11%
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 10-23 -2.28% -7.07% -3.02% -3.35% -5.85% -4.49% 25.95%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 10-26 0.24% -3.48% -4.70% -4.37% -5.88% -5.35% 10.84%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 10-23 -0.47% -1.82% -2.76% -3.91% -5.95% -5.56% 23.30%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 10-23 -0.47% -1.82% -2.76% -3.90% -5.96% -5.55% -9.90%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 10-26 0.24% -3.50% -4.73% -4.43% -5.97% -5.43% 10.32%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 10-26 -1.07% -2.20% 0.54% -3.89% -6.16% -5.68% 13.49%
广发稳健回报混合C 009952 详情 混合型-平衡 10-26 -1.26% -9.86% -9.69% -10.15% -6.23% -5.06% -16.21%
广发沪港深医药混合A 014114 详情 混合型-偏股 10-26 -0.89% -8.95% 0.53% -9.52% -6.28% 2.76% 0.45%
广发沪港深龙头混合 005644 详情 混合型-偏股 10-26 -1.91% -3.26% -4.52% -7.34% -6.38% -6.58% -33.84%
广发中证全指金融地产联接A 001469 详情 指数型-股票 10-26 -0.61% 0.60% 0.90% 1.00% -6.46% -6.40% 24.83%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 10-23 -0.76% -10.24% -8.00% -14.33% -6.58% -7.15% 13.71%
广发中证全指金融地产联接C 002979 详情 指数型-股票 10-26 -0.63% 0.58% 0.83% 0.89% -6.65% -6.55% 45.57%
广发科技智选股票发起式A 023647 详情 股票型 10-26 -6.05% -25.09% -20.98% -20.98% -6.65% -8.85% 27.58%
广发成长优选混合 000214 详情 混合型-灵活 10-26 -1.49% -7.13% -9.71% -10.03% -6.67% -7.07% 131.97%
广发沪港深医药混合C 014115 详情 混合型-偏股 10-26 -0.90% -8.98% 0.43% -9.70% -6.67% 2.40% -1.47%
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 10-22 -2.95% -11.35% -11.20% -11.85% -6.91% -8.78% 16.99%
广发科技创新混合A 008638 详情 混合型-偏股 10-26 -4.97% -24.45% -18.37% -20.23% -6.94% -4.90% 122.25%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 10-23 -0.76% -10.27% -8.09% -14.51% -6.96% -7.46% 11.74%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 10-26 4.08% -0.29% 8.57% 2.66% -7.07% 1.66% -27.58%
广发科技智选股票发起式C 023648 详情 股票型 10-26 -6.07% -25.13% -21.10% -21.23% -7.21% -9.30% 26.42%
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 10-22 -2.95% -11.38% -11.28% -12.01% -7.23% -9.03% 6.50%
广发中证医疗ETF联接C 009881 详情 指数型-股票 10-26 4.06% -0.31% 8.51% 2.55% -7.26% 1.50% -49.36%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 10-26 -9.63% -26.16% -30.42% -24.16% -7.48% -0.62% 179.55%
广发科技创新混合C 013533 详情 混合型-偏股 10-26 -4.98% -24.49% -18.49% -20.47% -7.51% -5.38% -2.36%
广发创新升级混合 002939 详情 混合型-灵活 10-26 -4.76% -22.69% -24.56% -27.43% -7.62% -11.62% 127.57%
广发高端制造股票A 004997 详情 股票型 10-26 -0.60% -0.80% -7.14% -19.05% -7.82% -11.52% 29.44%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 10-26 -9.62% -26.16% -30.49% -24.31% -7.82% -0.92% -4.56%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 10-26 0.63% 1.79% 1.92% -9.68% -7.84% -8.97% 87.02%
广发中证A100ETF联接A 007135 详情 指数型-股票 10-26 -1.52% -7.05% -11.80% -12.21% -7.94% -7.92% 26.36%
广发策略优选混合 270006 详情 混合型-灵活 10-26 -4.26% -14.46% -12.06% -22.34% -8.03% -11.72% 447.25%
广发中证A100ETF联接C 007136 详情 指数型-股票 10-26 -1.52% -7.05% -11.83% -12.25% -8.04% -8.00% 25.31%
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 10-22 -3.23% -12.22% -12.67% -11.36% -8.05% -8.69% 5.06%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 10-22 -3.02% -13.62% -13.70% -16.88% -8.12% -9.76% 3.83%
广发中小盘精选混合A 005598 详情 混合型-偏股 10-26 -5.17% -24.37% -22.05% -21.62% -8.19% -14.16% 132.12%
广发高端制造股票C 010160 详情 股票型 10-26 -0.61% -0.83% -7.24% -19.22% -8.19% -11.81% -42.27%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 10-26 -4.07% -10.91% -8.82% -13.12% -8.19% -11.50% -4.67%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 10-26 -0.95% -18.01% -24.45% -7.84% -8.21% -0.76% -5.37%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 10-26 -0.95% -18.02% -24.45% -7.85% -8.22% -0.77% 83.40%
广发中证A500ETF联接A 022424 详情 指数型-股票 10-26 -1.36% -8.44% -10.87% -13.60% -8.29% -9.24% 6.75%
广发中证A500ETF联接Y 022971 详情 指数型-股票 10-26 -1.36% -8.44% -10.87% -13.61% -8.29% -9.24% 11.11%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 10-26 0.63% 1.74% 1.79% -9.91% -8.30% -9.34% -41.35%
广发新能源精选股票A 015904 详情 股票型 10-26 -0.78% -7.63% -15.35% -27.20% -8.30% -11.68% 1.24%
广发中证800指数增强A 023562 详情 指数型-股票 10-26 -2.23% -9.20% -7.21% -11.37% -8.41% -8.27% 10.71%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 10-22 -3.02% -13.64% -13.78% -17.04% -8.48% -10.05% 2.37%
广发中证A500ETF联接C 022425 详情 指数型-股票 10-26 -1.37% -8.46% -10.92% -13.70% -8.48% -9.39% 6.32%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 10-26 -0.97% -18.04% -24.51% -7.99% -8.49% -1.01% -6.79%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 10-22 -2.35% -7.77% -7.23% -12.38% -8.52% -9.21% -9.31%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 10-26 -1.45% -6.63% -16.01% -30.69% -8.55% -22.64% 40.39%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 10-26 -4.07% -10.95% -8.91% -13.29% -8.56% -11.78% -6.20%
广发中小盘精选混合C 013955 详情 混合型-偏股 10-26 -5.18% -24.40% -22.13% -21.78% -8.56% -14.44% 24.43%
广发稳安灵活配置A 002295 详情 混合型-灵活 10-26 -1.91% -10.22% -10.18% -18.12% -8.72% -8.34% 68.70%
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 10-26 3.62% -7.54% -8.54% -17.09% -8.74% -9.83% 60.66%
广发中证800指数增强C 023563 详情 指数型-股票 10-26 -2.23% -9.24% -7.30% -11.55% -8.76% -8.56% 10.07%
广发上海金ETF联接A 008986 详情 指数型-其他 10-26 -4.42% -7.13% -2.64% -17.02% -8.78% -12.15% 84.04%
广发上海金ETF联接F 021738 详情 指数型-其他 10-26 -4.43% -7.12% -2.65% -17.03% -8.79% -12.16% 48.29%
广发新能源精选股票C 015905 详情 股票型 10-26 -0.80% -7.68% -15.48% -27.42% -8.85% -12.12% -1.10%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 10-22 -2.37% -7.81% -7.33% -12.56% -8.89% -9.52% -11.29%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 10-26 -1.46% -6.67% -16.12% -30.86% -9.01% -22.96% 38.82%
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 10-26 3.62% -7.57% -8.61% -17.22% -9.02% -10.05% 59.54%
广发稳安灵活配置C 008604 详情 混合型-灵活 10-26 -1.93% -10.26% -10.28% -18.29% -9.09% -8.64% 40.97%
广发上海金ETF联接C 008987 详情 指数型-其他 10-26 -4.43% -7.15% -2.73% -17.17% -9.10% -12.40% 80.08%
广发中证A50ETF联接A 023108 详情 指数型-股票 10-26 -1.57% -5.17% -10.18% -11.57% -9.14% -8.42% 7.21%
广发医药卫生联接A 001180 详情 指数型-股票 10-26 1.82% -0.16% 1.66% -0.35% -9.23% -1.72% -20.45%
广发竞争优势混合A 000529 详情 混合型-灵活 10-26 -2.29% -9.80% -4.63% -12.02% -9.24% -6.86% 195.71%
广发创新药ETF联接A 012737 详情 指数型-股票 10-26 1.03% -3.04% -2.94% -1.14% -9.25% -1.78% -41.94%
广发沪深300ETF联接Y 022964 详情 指数型-股票 10-26 -1.53% -7.06% -10.13% -11.42% -9.26% -8.79% 8.31%
广发创新药ETF联接F 022104 详情 指数型-股票 10-26 1.03% -3.04% -2.94% -1.14% -9.27% -1.79% 18.78%
广发医疗保健股票A 004851 详情 股票型 10-26 1.30% -5.71% -4.41% -5.49% -9.28% -0.01% 75.48%
广发集祥债券A 015606 详情 债券型-混合二级 10-26 -0.21% -1.16% -2.66% -5.95% -9.28% -10.50% -1.00%
广发沪深300ETF联接A 270010 详情 指数型-股票 10-26 -1.53% -7.07% -10.15% -11.44% -9.29% -8.83% 172.31%
广发沪深300ETF联接F 021737 详情 指数型-股票 10-26 -1.53% -7.07% -10.15% -11.44% -9.30% -8.83% 27.70%
广发中证A50ETF联接C 023109 详情 指数型-股票 10-26 -1.58% -5.19% -10.22% -11.66% -9.31% -8.57% 6.86%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 10-22 -3.36% -15.07% -14.47% -16.79% -9.37% -11.35% 39.36%
广发金融地产精选股票A 012244 详情 股票型 10-26 -1.41% 1.47% 1.07% -6.87% -9.41% -8.24% -21.27%
广发医药卫生联接C 002978 详情 指数型-股票 10-26 1.82% -0.18% 1.60% -0.45% -9.42% -1.88% -0.43%
广发创新药ETF联接C 012738 详情 指数型-股票 10-26 1.02% -3.07% -3.01% -1.25% -9.46% -1.96% -42.56%
广发沪深300ETF联接C 002987 详情 指数型-股票 10-26 -1.53% -7.08% -10.19% -11.52% -9.47% -8.97% 50.30%
广发集祥债券C 015607 详情 债券型-混合二级 10-26 -0.22% -1.19% -2.74% -6.09% -9.55% -10.73% -2.29%
广发可转债债券A 006482 详情 债券型-混合二级 10-26 -1.30% -12.83% -16.81% -17.93% -9.58% -11.82% 74.60%
广发竞争优势混合C 011755 详情 混合型-灵活 10-26 -2.30% -9.83% -4.72% -12.19% -9.59% -7.16% -27.13%
广发可转债债券D 022744 详情 债券型-混合二级 10-26 -1.30% -12.83% -16.81% -17.93% -9.59% -11.82% 13.83%
广发医疗保健股票C 009163 详情 股票型 10-26 1.29% -5.74% -4.50% -5.68% -9.64% -0.34% -7.61%
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 10-22 -3.37% -15.09% -14.54% -16.92% -9.64% -11.56% 15.16%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 10-26 -3.28% -9.17% 1.33% -3.27% -9.65% 0.44% 26.83%
广发稳健增长混合A 270002 详情 混合型-平衡 10-26 -1.65% -6.08% -8.76% -13.94% -9.70% -11.26% 1,050.29%
广发金融地产精选股票C 012245 详情 股票型 10-26 -1.41% 1.46% 0.98% -7.03% -9.73% -8.50% -22.92%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 10-22 -3.37% -15.10% -14.56% -16.96% -9.74% -11.64% 37.81%
广发可转债债券E 010629 详情 债券型-混合二级 10-26 -1.30% -12.85% -16.85% -18.01% -9.77% -11.96% 24.05%
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 10-22 -3.05% -11.79% -11.78% -12.43% -9.87% -10.07% 16.48%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 10-26 -3.29% -9.20% 1.25% -3.42% -9.92% 0.19% 25.70%
广发可转债债券C 006483 详情 债券型-混合二级 10-26 -1.31% -12.86% -16.90% -18.09% -9.95% -12.11% 73.12%
广发稳健增长混合C 009326 详情 混合型-平衡 10-26 -1.67% -6.12% -8.86% -14.11% -10.06% -11.55% -4.19%
广发多元新兴股票 003745 详情 股票型 10-26 -2.19% -15.90% -13.04% -20.59% -10.10% -7.67% 80.95%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 10-26 -1.82% -5.02% -0.65% -8.20% -10.10% -12.26% 45.37%
广发创业板两年定开混合 162720 详情 混合型-偏股 10-26 -4.08% -24.78% -16.32% -25.14% -10.12% -13.68% 7.18%
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 10-22 -3.06% -11.81% -11.86% -12.58% -10.17% -10.32% 13.57%
广发中证1000ETF联接A 006486 详情 指数型-股票 10-26 -0.97% -11.67% -4.30% -18.30% -10.27% -12.21% 40.13%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 10-26 -1.83% -5.04% -0.70% -8.29% -10.28% -12.41% 43.09%
广发中证1000ETF联接F 021745 详情 指数型-股票 10-26 -0.97% -11.67% -4.30% -18.30% -10.28% -12.22% 40.15%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 10-26 1.33% -16.46% -23.96% -14.27% -10.34% -3.66% 63.84%
广发港股通优质增长混合A 006595 详情 混合型-偏股 10-26 -2.17% -2.93% -6.65% -10.18% -10.49% -10.52% 33.60%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 10-26 1.32% -16.48% -24.02% -14.40% -10.61% -3.90% 62.70%
广发制造智选股票发起式A 023524 详情 股票型 10-26 -4.54% -19.10% -11.64% -20.78% -10.61% -14.21% 28.08%
广发中证1000ETF联接C 006487 详情 指数型-股票 10-26 -0.98% -11.70% -4.39% -18.46% -10.63% -12.50% 36.33%
广发港股通优质增长混合C 013392 详情 混合型-偏股 10-26 -2.17% -2.96% -6.75% -10.37% -10.85% -10.83% -14.88%
广发稳健策略混合A 006780 详情 混合型-偏股 10-26 -2.23% -3.27% -3.57% -9.57% -10.93% -11.98% 51.88%
广发中证军工ETF联接A 003017 详情 指数型-股票 10-26 -1.43% -6.43% -1.05% -22.97% -10.95% -21.30% 4.41%
广发中证军工ETF联接F 021948 详情 指数型-股票 10-26 -1.43% -6.43% -1.04% -22.97% -10.95% -21.30% 17.19%
广发中证军工ETF联接C 005693 详情 指数型-股票 10-26 -1.44% -6.45% -1.09% -23.05% -11.13% -21.43% 44.11%
广发制造智选股票发起式C 023525 详情 股票型 10-26 -4.55% -19.14% -11.78% -21.02% -11.14% -14.64% 26.84%
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 10-22 -3.03% -12.53% -12.04% -15.03% -11.28% -12.20% 26.71%
广发新动力混合A 000550 详情 混合型-偏股 10-26 15.37% 4.31% 15.04% -4.64% -11.39% -17.44% 86.53%
广发工程机械ETF联接A 020903 详情 指数型-股票 10-26 1.09% -3.81% -10.57% -18.76% -11.46% -15.25% 22.36%
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 10-22 -3.03% -12.56% -12.10% -15.17% -11.57% -12.42% 5.60%
广发稳健策略混合C 025192 详情 混合型-偏股 10-26 -2.24% -3.31% -3.70% -9.81% -11.67% -12.63% -9.00%
广发工程机械ETF联接C 020904 详情 指数型-股票 10-26 1.10% -3.83% -10.63% -18.89% -11.72% -15.45% 21.42%
广发品质回报混合A 009119 详情 混合型-偏股 10-26 -0.24% -4.65% -2.14% -5.85% -11.90% -11.34% -24.56%
广发消费品精选混合A 270041 详情 混合型-偏股 10-26 -0.18% -2.37% 6.66% -8.56% -11.95% -11.86% 175.60%
广发品质回报混合C 009120 详情 混合型-偏股 10-26 -0.26% -4.70% -2.26% -6.06% -12.27% -11.65% -26.52%
广发消费品精选混合C 010022 详情 混合型-偏股 10-26 -0.19% -2.39% 6.57% -8.72% -12.29% -12.14% -38.00%
广发多因子混合 002943 详情 混合型-灵活 10-26 -3.20% -16.49% -17.78% -21.87% -12.48% -16.06% 367.30%
广发创业板指数增强A 025195 详情 指数型-股票 10-26 -5.96% -20.75% -19.52% -22.23% -12.48% -13.43% -3.50%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 10-23 -2.35% -14.84% -15.89% -15.58% -12.52% -13.36% 26.85%
广发创业板指数增强C 025196 详情 指数型-股票 10-26 -5.98% -20.77% -19.59% -22.35% -12.76% -13.64% -3.84%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 10-23 -2.36% -14.87% -15.97% -15.74% -12.86% -13.64% 25.31%
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 10-26 7.19% -9.10% -12.27% -13.42% -13.10% -7.89% 20.20%
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 10-26 7.19% -9.11% -12.31% -13.50% -13.27% -8.04% 19.87%
广发稀有金属ETF联接A 019874 详情 指数型-股票 10-26 -2.66% -14.12% -15.68% -33.75% -13.61% -21.68% 38.50%
广发稀有金属ETF联接C 019875 详情 指数型-股票 10-26 -2.66% -14.14% -15.75% -33.85% -13.87% -21.87% 37.35%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 10-26 -5.52% -15.06% -17.87% -22.47% -14.08% -18.57% 74.65%
广发睿升混合A 013936 详情 混合型-偏股 10-26 -1.30% -13.67% -14.57% -18.13% -14.16% -16.58% -18.67%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 10-26 -5.54% -15.09% -17.95% -22.63% -14.43% -18.85% 71.50%
广发养老指数A 000968 详情 指数型-股票 10-26 1.55% 2.32% 4.10% -7.09% -14.51% -12.95% -17.52%
广发睿升混合C 013937 详情 混合型-偏股 10-26 -1.31% -13.70% -14.65% -18.30% -14.52% -16.86% -20.20%
广发养老指数C 002982 详情 指数型-股票 10-26 1.55% 2.31% 4.05% -7.17% -14.68% -13.09% -15.57%
广发新兴产业混合A 002124 详情 混合型-灵活 10-26 -4.77% -22.14% -16.03% -22.31% -14.82% -18.52% 147.55%
广发睿鑫混合A 010457 详情 混合型-偏股 10-26 -0.54% -8.61% -10.25% -16.19% -15.23% -15.39% -25.72%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 10-26 -1.00% -7.32% -4.28% -20.38% -15.23% -16.87% -52.53%
广发新兴产业混合C 010433 详情 混合型-灵活 10-26 -4.79% -22.16% -16.09% -22.45% -15.24% -18.86% -12.04%
广发乾享核心精选混合A 025349 详情 混合型-偏股 10-26 -2.92% -12.27% -4.34% -24.82% -15.38% -13.73% -16.45%
广发聚祥灵活混合 000567 详情 混合型-灵活 10-26 -3.70% -11.93% -8.95% -12.61% -15.41% -14.17% 58.70%
广发睿明优质企业混合A 012260 详情 混合型-偏股 10-26 -2.40% -4.03% -10.40% -16.22% -15.54% -16.86% -34.00%
广发睿鑫混合C 010458 详情 混合型-偏股 10-26 -0.55% -8.64% -10.33% -16.36% -15.58% -15.66% -27.37%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 10-26 -1.02% -7.36% -4.38% -20.58% -15.66% -17.20% -53.53%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 10-26 -1.98% -5.16% -4.41% -15.23% -15.67% -12.94% -25.07%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 10-26 -1.98% -5.17% -4.41% -15.23% -15.67% -12.95% 13.09%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 10-26 -1.99% -5.19% -4.48% -15.32% -15.84% -13.09% -26.19%
广发睿明优质企业混合C 012261 详情 混合型-偏股 10-26 -2.40% -4.05% -10.48% -16.39% -15.87% -17.13% -35.37%
广发乾享核心精选混合C 025350 详情 混合型-偏股 10-26 -2.94% -12.31% -4.49% -25.05% -15.88% -14.15% -16.98%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 10-26 -6.66% -25.09% -19.62% -12.69% -15.94% -11.55% 32.93%
广发深证100ETF联接A 162714 详情 指数型-股票 10-26 -3.18% -12.90% -18.96% -21.94% -16.15% -15.35% 62.94%
广发医药健康混合A 010110 详情 混合型-偏股 10-26 0.13% -5.89% -3.11% -10.44% -16.27% -5.80% -47.40%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 10-26 -6.67% -25.12% -19.70% -12.87% -16.28% -11.84% 30.51%
广发深证100ETF联接C 009472 详情 指数型-股票 10-26 -3.19% -12.92% -19.00% -22.03% -16.33% -15.50% 3.67%
广发睿盛混合A 012033 详情 混合型-偏股 10-26 -4.09% -22.73% -24.92% -26.85% -16.51% -12.23% -8.03%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 10-26 -3.90% -19.20% -23.62% -27.62% -16.58% -17.42% 44.23%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 10-26 -3.90% -19.20% -23.63% -27.62% -16.58% -17.42% 64.60%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 10-26 -3.90% -19.20% -23.63% -27.62% -16.58% -17.42% 17.57%
广发医药健康混合C 010111 详情 混合型-偏股 10-26 0.14% -5.92% -3.22% -10.62% -16.60% -6.11% -48.66%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 10-26 -3.90% -19.21% -23.66% -27.69% -16.74% -17.55% 42.36%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 10-26 -3.90% -19.22% -23.67% -27.71% -16.78% -17.59% 39.06%
广发睿盛混合C 012034 详情 混合型-偏股 10-26 -4.09% -22.76% -24.99% -27.01% -16.85% -12.53% -9.91%
广发中证全指可选消费联接A 001133 详情 指数型-股票 10-26 -0.40% -2.86% -2.33% -12.51% -17.13% -17.75% -8.97%
广发中证全指可选消费联接C 002977 详情 指数型-股票 10-26 -0.41% -2.88% -2.38% -12.61% -17.30% -17.90% 13.69%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 10-26 -0.33% -0.04% 2.39% -17.07% -17.34% -17.83% -21.13%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 10-26 -0.33% -0.06% 2.33% -17.15% -17.50% -17.96% -21.67%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 10-26 -5.92% -16.39% -19.23% -27.11% -17.57% -18.02% 33.30%
广发大盘成长混合 270007 详情 混合型-灵活 10-26 -4.81% -22.29% -16.78% -23.63% -17.57% -20.55% 84.11%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 10-26 -4.89% -22.62% -16.79% -24.01% -17.59% -20.14% -31.36%
广发鑫源混合A 002135 详情 混合型-灵活 10-26 -5.84% -26.30% -17.35% -22.68% -17.73% -18.00% -14.56%
广发核心竞争力混合A 016504 详情 混合型-偏股 10-26 -5.44% -19.01% -14.51% -22.99% -17.78% -18.24% 5.46%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 10-26 -5.93% -16.42% -19.32% -27.26% -17.90% -18.30% 30.78%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 10-26 -4.91% -22.65% -16.88% -24.17% -17.92% -20.41% -32.92%
广发鑫源混合C 002136 详情 混合型-灵活 10-26 -5.85% -26.33% -17.44% -22.84% -18.11% -18.27% -14.67%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 10-26 -4.92% -22.68% -16.97% -24.32% -18.26% -20.68% -34.44%
广发核心竞争力混合C 016505 详情 混合型-偏股 10-26 -5.45% -19.05% -14.64% -23.23% -18.27% -18.64% 3.29%
广发瑞福精选混合A 010452 详情 混合型-偏股 10-26 -2.85% -17.77% -19.18% -26.63% -18.37% -21.76% -14.51%
广发港股通成长精选股票A 009896 详情 股票型 10-26 -3.11% -7.08% -10.66% -15.60% -18.65% -9.05% -41.51%
广发中证传媒ETF联接A 004752 详情 指数型-股票 10-26 0.60% -0.65% 7.07% -19.15% -18.66% -20.18% -20.05%
广发中证传媒ETF联接F 021952 详情 指数型-股票 10-26 0.62% -0.65% 7.07% -19.15% -18.67% -20.18% 33.70%
广发瑞福精选混合C 010453 详情 混合型-偏股 10-26 -2.87% -17.80% -19.27% -26.78% -18.70% -22.02% -16.70%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 10-26 -2.65% -9.56% -11.64% -13.02% -18.82% -19.72% 39.40%
广发中证传媒ETF联接C 004753 详情 指数型-股票 10-26 0.60% -0.68% 7.01% -19.24% -18.83% -20.31% -20.88%
广发港股通成长精选股票C 009897 详情 股票型 10-26 -3.13% -7.12% -10.77% -15.79% -19.00% -9.38% -42.97%
广发中证传媒ETF联接E 018864 详情 指数型-股票 10-26 0.60% -0.69% 6.94% -19.34% -19.03% -20.47% -7.87%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 10-26 -2.65% -9.58% -11.71% -13.16% -19.06% -19.91% 38.27%
广发中证环保ETF联接A 001064 详情 指数型-股票 10-26 -1.87% -7.62% -11.33% -26.85% -19.13% -19.69% -24.98%
广发中证环保ETF联接C 002984 详情 指数型-股票 10-26 -1.87% -7.64% -11.38% -26.92% -19.29% -19.82% -2.37%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 10-26 -5.46% -23.56% -18.43% -25.79% -21.05% -23.58% 5.91%
广发中证光伏产业指数A 012364 详情 指数型-股票 10-26 -1.37% -9.54% -10.85% -31.01% -21.23% -23.60% -44.62%
广发中证光伏产业指数F 021947 详情 指数型-股票 10-26 -1.37% -9.54% -10.86% -31.02% -21.23% -23.61% -0.13%
广发中证光伏产业指数C 012365 详情 指数型-股票 10-26 -1.37% -9.54% -10.89% -31.08% -21.39% -23.73% -45.20%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 10-26 -5.46% -23.59% -18.53% -25.98% -21.44% -23.89% 4.73%
广发行业领先混合A 270025 详情 混合型-偏股 10-26 -6.05% -21.84% -21.31% -27.29% -21.68% -25.73% 123.33%
广发行业领先混合H 960001 详情 混合型-偏股 10-26 -6.06% -21.83% -21.28% -27.27% -21.69% -25.70% -11.69%
广发科技先锋混合 008903 详情 混合型-偏股 10-26 -5.69% -26.17% -30.51% -31.80% -21.72% -22.88% -14.17%
广发品牌消费股票发起式A 004995 详情 股票型 10-26 -0.84% -4.96% -0.83% -17.84% -22.00% -19.69% 15.72%
广发均衡成长混合A 019876 详情 混合型-偏股 10-26 -6.61% -17.52% -21.79% -26.18% -22.00% -22.15% 18.00%
广发均衡成长混合F 025094 详情 混合型-偏股 10-26 -6.62% -17.54% -21.85% -26.30% -22.23% -22.34% -16.27%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 10-26 -2.02% -0.12% -6.69% -13.25% -22.28% -16.99% -10.86%
广发品牌消费股票发起式C 010245 详情 股票型 10-26 -0.85% -4.99% -0.93% -18.00% -22.30% -19.95% -35.18%
广发诚享混合A 011479 详情 混合型-偏股 10-26 -2.69% -12.93% -12.51% -28.83% -22.36% -21.02% -60.62%
广发均衡成长混合C 019877 详情 混合型-偏股 10-26 -6.62% -17.55% -21.87% -26.34% -22.40% -22.50% 16.58%
广发盛锦混合A 012526 详情 混合型-偏股 10-26 -3.04% -11.65% -19.25% -26.74% -22.49% -18.72% -51.54%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 10-26 -2.03% -0.15% -6.76% -13.38% -22.52% -17.19% -11.53%
广发诚享混合C 011480 详情 混合型-偏股 10-26 -2.73% -12.98% -12.62% -28.98% -22.70% -21.29% -61.52%
广发盛锦混合C 012527 详情 混合型-偏股 10-26 -3.06% -11.70% -19.35% -26.90% -22.81% -18.99% -52.53%
广发沪港深精选混合A 012182 详情 混合型-偏股 10-26 8.18% 3.36% 14.59% -9.31% -24.33% -19.19% -7.74%
广发沪港深精选混合C 012183 详情 混合型-偏股 10-26 8.17% 3.30% 14.42% -9.59% -24.58% -19.36% -10.20%
广发消费升级股票 006671 详情 股票型 10-26 -1.61% -2.54% -2.99% -12.81% -24.71% -21.07% -7.90%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 10-26 -1.99% -21.78% -26.92% -27.04% -24.79% -21.64% -42.73%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 10-26 -3.97% -9.74% -10.70% -19.50% -25.06% -21.01% -14.84%
广发睿毅领先混合A 005233 详情 混合型-偏股 10-26 1.67% -0.04% 0.21% -14.26% -25.07% -30.37% 87.78%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 10-26 -1.98% -21.81% -26.99% -27.18% -25.09% -21.90% -44.04%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 10-26 -7.09% -28.35% -31.16% -36.09% -25.36% -29.95% 62.54%
广发睿毅领先混合C 012449 详情 混合型-偏股 10-26 1.66% -0.08% 0.11% -14.44% -25.38% -30.61% -32.51%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 10-26 -3.96% -9.73% -10.74% -19.61% -25.43% -21.36% -1.49%
广发恒生中型股指数C 004996 详情 指数型-股票 10-26 -3.97% -9.78% -10.83% -19.75% -25.53% -21.42% -18.76%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 10-26 -7.09% -28.38% -31.25% -36.25% -25.74% -30.24% 59.47%
广发ESG责任投资混合A 017199 详情 混合型-偏股 10-26 -0.88% -13.56% -23.10% -30.49% -25.84% -23.94% -27.55%
广发鑫裕混合A 002134 详情 混合型-灵活 10-26 -5.96% -26.38% -26.91% -28.09% -26.05% -29.28% 52.42%
广发鑫裕混合C 009955 详情 混合型-灵活 10-26 -5.96% -26.39% -26.93% -28.13% -26.13% -29.35% 1.95%
广发ESG责任投资混合C 017200 详情 混合型-偏股 10-26 -0.88% -13.60% -23.20% -30.67% -26.22% -24.24% -28.91%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 10-26 -2.09% -10.74% -16.45% -35.16% -26.36% -27.71% -38.07%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 10-26 -2.11% -10.77% -16.51% -35.24% -26.52% -27.84% -38.71%
广发研究精选股票A 010112 详情 股票型 10-26 -3.32% -17.66% -19.34% -29.87% -26.65% -26.74% -58.13%
广发瑞泽精选混合A 012342 详情 混合型-偏股 10-26 4.27% -11.38% -6.57% -21.56% -26.88% -23.82% -10.05%
广发研究精选股票C 010113 详情 股票型 10-26 -3.33% -17.70% -19.42% -30.01% -26.95% -26.99% -59.12%
广发瑞泽精选混合C 012343 详情 混合型-偏股 10-26 4.26% -11.41% -6.67% -21.73% -27.20% -24.09% -11.84%
广发消费领先混合A 012690 详情 混合型-偏股 10-26 -2.61% -8.71% -9.57% -21.81% -27.82% -25.55% -43.21%
广发品质优选混合发起式A 018220 详情 混合型-偏股 10-26 -7.84% -13.84% -13.72% -40.94% -27.99% -32.48% 9.32%
广发消费领先混合C 012691 详情 混合型-偏股 10-26 -2.62% -8.75% -9.67% -21.98% -28.02% -25.69% -44.33%
广发成长新动能混合A 162717 详情 混合型-偏股 10-26 -0.28% -6.39% -8.53% -27.01% -28.11% -29.17% -7.90%
广发品质优选混合发起式C 018221 详情 混合型-偏股 10-26 -7.84% -13.87% -13.83% -41.09% -28.31% -32.72% 8.14%
广发成长新动能混合C 013711 详情 混合型-偏股 10-26 -0.30% -6.43% -8.65% -27.19% -28.47% -29.46% -38.44%
广发招利混合A 015838 详情 混合型-偏股 10-26 0.26% -13.98% -13.01% -42.79% -28.52% -27.58% -25.66%
广发招利混合C 015839 详情 混合型-偏股 10-26 0.25% -14.02% -13.11% -42.94% -28.86% -27.86% -27.12%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 10-26 2.93% -5.20% -0.36% -23.35% -29.08% -27.05% 26.04%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 10-26 2.92% -5.23% -0.45% -23.51% -29.36% -27.29% 23.58%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 10-26 -3.85% -23.04% -23.97% -35.97% -29.52% -27.39% -56.52%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 10-26 -3.86% -23.07% -24.05% -36.10% -29.80% -27.63% -57.41%
广发医药创新混合发起式A 017962 详情 混合型-偏股 10-26 -5.37% -18.55% -7.08% -16.66% -29.92% -25.01% -5.44%
广发成长精选混合A 010595 详情 混合型-偏股 10-26 -1.69% -13.97% -18.09% -37.94% -30.06% -28.27% -56.40%
广发成长精选混合C 010596 详情 混合型-偏股 10-26 -1.68% -14.01% -18.17% -38.06% -30.33% -28.49% -57.39%
广发医药创新混合发起式C 017963 详情 混合型-偏股 10-26 -5.36% -18.59% -7.23% -16.92% -30.35% -25.39% -7.23%
广发鑫益混合 002133 详情 混合型-灵活 10-26 -5.14% -24.02% -16.80% -25.07% -30.51% -29.10% 126.80%
广发北证50成份指数A 017512 详情 指数型-股票 10-26 1.75% -8.09% -5.02% -26.95% -31.55% -30.26% 18.95%
广发北证50成份指数F 024832 详情 指数型-股票 10-26 1.75% -8.09% -5.02% -26.95% -31.55% -30.26% -29.19%
广发成长智选混合A 002802 详情 混合型-偏股 10-26 -4.66% -17.42% -5.01% -35.04% -31.72% -30.19% 21.70%
广发北证50成份指数C 017513 详情 指数型-股票 10-26 1.75% -8.12% -5.10% -27.06% -31.75% -30.42% 17.61%
广发成长智选混合C 013489 详情 混合型-偏股 10-26 -4.67% -17.43% -5.03% -35.07% -31.78% -30.25% -25.52%
广发双擎升级混合A 005911 详情 混合型-偏股 10-26 -2.34% -17.54% -22.10% -35.46% -31.85% -34.96% 73.23%
广发轮动配置混合 000117 详情 混合型-偏股 10-26 -3.43% -18.80% -17.78% -33.81% -31.94% -30.22% 49.40%
广发双擎升级混合C 009314 详情 混合型-偏股 10-26 -2.35% -17.57% -22.18% -35.60% -32.13% -35.18% -39.92%
广发聚瑞混合A 270021 详情 混合型-偏股 10-26 -4.02% -19.07% -14.17% -28.80% -32.89% -30.16% 248.93%
广发聚瑞混合C 010026 详情 混合型-偏股 10-26 -4.02% -19.09% -14.25% -28.94% -33.16% -30.40% -7.47%
广发价值领先混合A 008099 详情 混合型-偏股 10-26 0.63% -2.58% -8.77% -25.24% -34.44% -39.84% 7.81%
广发睿选三年持有期混合 010594 详情 混合型-偏股 10-26 -1.31% -13.06% -16.93% -47.55% -34.68% -35.16% -41.17%
广发中证全指汽车指数A 004854 详情 指数型-股票 10-26 -1.77% -3.02% -6.52% -27.72% -34.75% -31.88% 22.10%
广发价值领先混合C 012420 详情 混合型-偏股 10-26 0.61% -2.58% -8.86% -25.43% -34.81% -40.10% -40.08%
广发中证全指汽车指数C 004855 详情 指数型-股票 10-26 -1.77% -3.04% -6.57% -27.80% -34.89% -31.99% 20.43%
广发瑞安精选股票A 010161 详情 股票型 10-26 -4.43% -19.84% -15.38% -30.21% -35.09% -32.00% -18.41%
广发瑞安精选股票C 010162 详情 股票型 10-26 -4.44% -19.87% -15.48% -30.36% -35.45% -32.34% -20.44%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 10-26 -3.63% -10.81% -18.88% -33.80% -36.17% -32.12% -27.78%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 10-26 -3.63% -10.82% -18.93% -33.90% -36.35% -32.28% -28.06%
广发盛兴混合A 011136 详情 混合型-偏股 10-26 -4.24% -19.23% -16.10% -34.14% -38.34% -35.82% -26.39%
广发盛兴混合C 011137 详情 混合型-偏股 10-26 -4.25% -19.25% -16.20% -34.27% -38.59% -36.03% -28.05%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 10-26 -5.82% -11.43% -16.98% -22.36% -39.11% -32.59% -37.83%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 10-26 -5.81% -11.41% -16.98% -22.36% -39.12% -32.58% 0.89%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 10-26 -5.82% -11.43% -17.02% -22.43% -39.24% -32.70% -38.49%
广发优势增长股票A 007750 详情 股票型 10-26 -7.79% -27.48% -28.53% -36.96% -39.98% -38.98% -40.42%
广发港股通科技ETF联接A 025197 详情 指数型-股票 10-26 -6.63% -13.34% -15.91% -22.83% -40.25% -32.58% -38.62%
广发港股通科技ETF联接C 025198 详情 指数型-股票 10-26 -6.65% -13.36% -15.96% -22.91% -40.37% -32.70% -38.77%
广发优质生活混合A 008273 详情 混合型-偏股 10-26 -8.25% -26.23% -29.55% -35.25% -40.73% -39.10% -14.24%
广发优质生活混合C 018004 详情 混合型-偏股 10-26 -8.26% -26.26% -29.66% -35.42% -41.06% -39.38% -47.41%
广发新经济混合A 270050 详情 混合型-偏股 10-26 -8.28% -30.03% -24.30% -37.98% -41.84% -40.77% 47.03%
广发新经济混合C 010134 详情 混合型-偏股 10-26 -8.29% -30.05% -24.37% -38.11% -42.07% -40.96% -66.77%
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 10-26 -4.09% -5.02% -10.17% -23.64% -44.52% -37.09% -23.60%
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 10-26 -4.09% -5.05% -10.21% -23.72% -44.62% -37.19% -23.54%
广发趋势动力混合A 006377 详情 混合型-灵活 10-26 -8.93% -27.81% -17.66% -37.57% -46.32% -43.58% 2.39%
广发趋势动力混合C 018289 详情 混合型-灵活 10-26 -8.95% -27.84% -17.77% -37.73% -46.60% -43.81% -52.13%
广发兴诚混合A 011121 详情 混合型-偏股 10-26 -4.32% -23.65% -24.10% -48.37% -47.93% -47.42% -73.89%
广发兴诚混合C 011130 详情 混合型-偏股 10-26 -4.35% -23.69% -24.19% -48.48% -48.14% -47.60% -74.49%
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 - - - - - - -
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 10-22 0.03% 0.13% 0.56% 1.00% - 2.67% 2.90%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 10-22 0.02% 0.10% 0.45% 0.80% - 2.35% 2.49%
广发信息产业股票发起式A 025511 详情 股票型 10-26 -5.82% -27.14% -31.40% -16.00% - -15.26% -15.66%
广发信息产业股票发起式C 025512 详情 股票型 10-26 -5.83% -27.18% -31.52% -16.20% - -15.63% -16.10%
广发沪深300指数增强Y 025882 详情 指数型-股票 10-26 -2.37% -9.67% -9.87% -10.28% - -2.55% -1.95%
广发沪深300指数量化增强C 025706 详情 指数型-股票 10-26 -2.69% -9.19% -4.92% -10.73% - -4.94% -1.78%
广发沪深300指数量化增强A 025705 详情 指数型-股票 10-26 -2.69% -9.18% -4.85% -10.61% - -4.71% -1.51%
广发新动力混合C 025942 详情 混合型-偏股 10-26 15.36% 4.28% 14.92% -4.84% - -17.70% -7.67%
广发高股息ETF联接C 025683 详情 指数型-股票 10-26 -2.46% 1.94% 1.23% -2.97% - 5.06% 5.38%
广发高股息ETF联接A 025682 详情 指数型-股票 10-26 -2.44% 1.97% 1.31% -2.82% - 5.32% 5.67%
广发创新成长混合A 025964 详情 混合型-偏股 10-26 -7.47% -27.09% -25.26% -27.26% - -29.81% -28.90%
广发创新成长混合C 025965 详情 混合型-偏股 10-26 -7.48% -27.12% -25.35% -27.44% - -30.09% -29.21%
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 10-26 -0.38% -15.76% -10.08% -6.43% - 6.24% 11.91%
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 10-26 -0.39% -15.79% -10.14% -6.57% - 5.97% 11.60%
广发集辉债券A 025991 详情 债券型-混合二级 10-26 -0.15% 0.37% 1.04% 0.09% - 1.02% 1.03%
广发集辉债券C 025992 详情 债券型-混合二级 10-26 -0.16% 0.33% 0.93% -0.12% - 0.68% 0.67%
广发质量优选股票A 025788 详情 股票型 10-26 -3.67% -8.93% -10.63% -14.58% - -15.33% -15.71%
广发质量优选股票C 025789 详情 股票型 10-26 -3.67% -8.97% -10.74% -14.79% - -15.67% -16.06%
广发新锐智选混合C 026014 详情 混合型-偏股 10-26 -0.41% -6.33% 17.60% -6.48% - 0.42% 3.94%
广发研究智选混合A 026072 详情 混合型-偏股 10-26 -3.88% -12.32% -15.19% -17.73% - - -18.69%
广发研究智选混合C 026073 详情 混合型-偏股 10-26 -3.90% -12.38% -15.33% -17.98% - - -19.07%
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 10-22 -0.60% -2.33% -1.80% -2.61% - - -3.15%
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 10-22 -0.58% -2.29% -1.70% -2.41% - - -2.84%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 10-26 0.02% 0.13% 0.69% 1.55% - 2.57% 2.51%
广发昭利中短债B 026319 详情 债券型-中短债 10-26 0.06% 0.30% 0.71% 1.12% - 2.12% 2.16%
广发昭利中短债A 026318 详情 债券型-中短债 10-26 0.06% 0.30% 0.71% 1.12% - 2.13% 2.17%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 10-26 0.04% 0.04% 0.20% 1.38% - 1.97% 1.99%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 10-26 0.01% 0.11% 0.64% 1.45% - 2.41% 2.34%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 10-26 0.03% 0.01% 0.13% 1.23% - 1.72% 1.73%
广发昭利中短债C 026320 详情 债券型-中短债 10-26 0.05% 0.28% 0.67% 1.04% - 1.95% 1.99%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 10-26 0.09% 0.40% 0.87% 1.48% - 3.44% 3.51%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 10-26 0.09% 0.42% 0.93% 1.60% - 3.64% 3.72%
广发消费智选混合C 026324 详情 混合型-偏股 10-26 -1.14% -3.73% -4.05% -12.67% - -21.50% -21.41%
广发乾元价值增长混合A 026327 详情 混合型-偏股 10-26 -5.53% -23.51% -11.90% -36.27% - -31.83% -31.49%
广发消费智选混合A 026323 详情 混合型-偏股 10-26 -1.13% -3.67% -3.90% -12.37% - -21.03% -20.93%
广发乾元价值增长混合C 026328 详情 混合型-偏股 10-26 -5.53% -23.55% -12.03% -36.44% - -32.15% -31.81%
广发盛世精选混合A 026332 详情 混合型-偏股 10-26 -10.32% -23.98% -30.42% -40.00% - -33.02% -34.78%
广发盛世精选混合C 026333 详情 混合型-偏股 10-26 -10.32% -24.02% -30.52% -40.17% - -33.34% -35.10%
广发成长回报混合C 026379 详情 混合型-偏股 10-26 -0.79% -10.95% -13.92% -32.39% - - -30.58%
广发成长回报混合A 026378 详情 混合型-偏股 10-26 -0.78% -10.92% -13.82% -32.21% - - -30.32%
广发平衡精选混合E 026238 详情 混合型-偏股 10-26 -1.51% -10.76% -14.23% -11.52% - -3.35% -3.12%
广发平衡精选混合D 026237 详情 混合型-偏股 10-26 -1.51% -10.72% -14.10% -11.25% - -2.88% -2.64%
广发平衡精选混合C 026236 详情 混合型-偏股 10-26 -1.49% -10.71% -14.10% -11.25% - -2.91% -2.67%
广发平衡精选混合A 026235 详情 混合型-偏股 10-26 -1.48% -10.66% -13.96% -10.98% - -2.44% -2.19%
广发中证500指数量化增强A 026109 详情 指数型-股票 10-26 -1.28% -10.15% -6.35% -13.59% - - -12.94%
广发中证500指数量化增强C 026110 详情 指数型-股票 10-26 -1.30% -10.18% -6.44% -13.77% - - -13.19%
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 10-26 -0.58% 2.98% 0.98% -8.55% - - -9.47%
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 10-26 -0.58% 3.00% 1.06% -8.42% - - -9.27%
广发储能电池ETF联接A 026265 详情 指数型-股票 10-26 -2.51% -12.96% -17.42% -35.18% - - -30.87%
广发储能电池ETF联接C 026266 详情 指数型-股票 10-26 -2.51% -12.97% -17.46% -35.24% - - -30.97%
广发消费领航股票发起式A 026223 详情 股票型 10-26 -1.32% -3.65% -3.29% -1.36% - - -4.48%
广发消费领航股票发起式C 026224 详情 股票型 10-26 -1.32% -3.68% -3.40% -1.58% - - -4.77%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 10-26 0.66% -5.11% 0.27% 20.50% - - 33.48%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 10-26 0.66% -5.08% 0.37% 20.32% - - 33.40%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 10-22 -0.18% -0.65% 0.01% 0.66% - - 1.10%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 10-22 -0.18% -0.68% -0.09% 0.46% - - 0.82%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 10-26 0.14% 0.41% 0.78% 1.81% - - 2.70%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 10-26 0.13% 0.41% 0.78% 1.80% - - 2.68%
广发成长甄选混合A 026732 详情 混合型-偏股 10-26 -7.07% -27.30% -25.66% -17.13% - - -12.37%
广发成长甄选混合C 026733 详情 混合型-偏股 10-26 -7.07% -27.33% -25.73% -17.30% - - -12.58%
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 10-22 -0.55% -2.15% -1.07% -1.40% - - -1.40%
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 10-22 -0.57% -2.19% -1.17% -1.60% - - -1.60%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 10-26 -2.89% -9.59% -6.96% - - - -10.86%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 10-26 -2.89% -9.62% -7.06% - - - -11.04%
广发红利低波指数A 027137 详情 指数型-股票 10-26 -1.81% 2.59% 4.56% - - - 4.48%
广发红利低波指数C 027138 详情 指数型-股票 10-26 -1.82% 2.57% 4.51% - - - 4.38%
广发添享债券C 027015 详情 债券型-混合二级 10-26 -0.11% -0.01% 0.11% - - - 0.70%
广发添享债券A 027014 详情 债券型-混合二级 10-26 -0.12% 0.00% 0.15% - - - 0.79%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 10-26 -0.95% -18.01% -24.45% -7.83% - - -0.52%
广发优选回报混合A 026510 详情 混合型-偏股 10-26 -5.11% -12.77% -12.88% - - - -15.44%
广发优选回报混合C 026511 详情 混合型-偏股 10-26 -5.10% -12.79% -12.96% - - - -15.59%
广发汇智量化选股混合C 026868 详情 混合型-偏股 10-26 -1.33% -8.20% -5.27% - - - -9.01%
广发汇智量化选股混合A 026867 详情 混合型-偏股 10-26 -1.33% -8.17% -5.17% - - - -8.86%
广发成长慧选混合A 026660 详情 混合型-偏股 10-26 -4.49% -21.26% -20.73% - - - -23.05%
广发成长慧选混合C 026661 详情 混合型-偏股 10-26 -4.51% -21.30% -20.82% - - - -23.18%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 10-26 0.32% -1.22% 5.43% - - - 1.11%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 10-26 0.31% -1.24% 5.37% - - - 1.02%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 10-23 -3.83% -8.23% -11.10% - - - -11.43%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 10-26 2.68% -18.09% -19.52% - - - -22.66%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 10-26 2.69% -18.07% -19.48% - - - -22.60%
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 10-22 -0.25% -0.92% -0.22% - - - -0.72%
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 10-22 -0.25% -0.95% -0.32% - - - -0.86%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 10-23 -0.84% -4.88% -3.45% - - - -8.81%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 10-23 -0.85% -4.91% -3.56% - - - -8.93%
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 10-22 -3.23% -12.19% -12.60% - - - -15.44%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 10-26 -3.19% -9.07% -0.08% - - - -1.91%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 10-26 -3.18% -9.05% -0.03% - - - -1.85%
广发招成债券A 027954 详情 债券型-混合二级 10-26 -0.02% 0.14% 0.29% - - - 0.35%
广发招成债券C 027955 详情 债券型-混合二级 10-26 -0.01% 0.15% 0.29% - - - 0.35%
广发匠心精选混合C 027210 详情 混合型-偏股 10-23 -0.52% -4.59% - - - - -4.42%
广发匠心精选混合A 027209 详情 混合型-偏股 10-23 -0.52% -4.56% - - - - -4.34%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 10-16 -0.04% 0.07% - - - - 0.78%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 10-16 -0.05% 0.03% - - - - 0.69%
广发稳致混合C 028160 详情 混合型-偏债 10-26 -0.13% 0.17% - - - - 0.04%
广发稳致混合A 028152 详情 混合型-偏债 10-26 -0.12% 0.20% - - - - 0.12%
广发优势增长股票C 028461 详情 股票型 10-26 -7.81% -27.51% - - - - -30.86%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 10-16 -0.28% -0.21% - - - - -0.27%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 10-16 -0.28% -0.24% - - - - -0.33%
广发富泽多元配置三个月持有混合(ETF-FOF)A 027140 详情 FOF-均衡型 10-23 -0.30% -0.41% - - - - -0.38%
广发富泽多元配置三个月持有混合(ETF-FOF)C 027141 详情 FOF-均衡型 10-23 -0.30% -0.45% - - - - -0.44%
广发产业优选混合C 027523 详情 混合型-偏股 10-23 -0.26% -1.93% - - - - -2.83%
广发产业优选混合A 027522 详情 混合型-偏股 10-23 -0.26% -1.90% - - - - -2.77%
广发稳航混合A 027346 详情 混合型-偏债 10-23 -0.36% 0.83% - - - - 0.47%
广发稳航混合C 027347 详情 混合型-偏债 10-23 -0.37% 0.78% - - - - 0.42%
广发中证细分化工产业主题指数发起式A 028613 详情 指数型-股票 10-26 -2.10% -8.92% - - - - -12.21%
广发中证细分化工产业主题指数发起式C 028614 详情 指数型-股票 10-26 -2.10% -8.93% - - - - -12.24%
广发恒生A股电网设备ETF发起式联接C 028663 详情 指数型-股票 10-26 -3.56% -12.70% - - - - -13.97%
广发恒生A股电网设备ETF发起式联接A 028662 详情 指数型-股票 10-26 -3.56% -12.68% - - - - -13.95%
广发中证全指指数增强C 028584 详情 指数型-股票 10-26 -1.40% -2.87% - - - - -2.97%
广发中证全指指数增强A 028583 详情 指数型-股票 10-26 -1.40% -2.85% - - - - -2.95%
广发景祥纯债C 028848 详情 债券型-长债 10-26 0.10% 0.39% - - - - 0.68%
广发中证证券公司30ETF发起式联接A 028853 详情 指数型-股票 10-26 -0.58% - - - - - 0.44%
广发中证证券公司30ETF发起式联接C 028854 详情 指数型-股票 10-26 -0.58% - - - - - 0.43%
广发周期精选混合C 028714 详情 混合型-偏股 10-23 -0.10% -2.04% - - - - -2.05%
广发周期精选混合A 028713 详情 混合型-偏股 10-23 -0.09% -2.00% - - - - -2.01%
广发恒指港股通ETF联接A 026952 详情 指数型-股票 10-26 - - - - - - -0.01%
广发恒指港股通ETF联接C 026953 详情 指数型-股票 10-26 - - - - - - -0.01%
广发稳健多策略三个月持有混合(FOF)A 028815 详情 FOF-稳健型 10-16 0.07% - - - - - 0.21%
广发稳健多策略三个月持有混合(FOF)C 028816 详情 FOF-稳健型 10-16 0.06% - - - - - 0.19%
广发中证有色金属矿业主题ETF发起式联接A 028930 详情 指数型-股票 10-26 - - - - - - -2.22%
广发中证有色金属矿业主题ETF发起式联接C 028931 详情 指数型-股票 10-26 - - - - - - -2.23%
广发新城吾悦商业REIT 508610 详情 Reits - - - - - - - -
广发国证机器人产业ETF联接A 029090 详情 指数型-股票 10-23 - - - - - - 0.00%
广发国证机器人产业ETF联接C 029091 详情 指数型-股票 10-23 - - - - - - 0.00%
广发丰和债券C 029100 详情 债券型-混合二级 10-23 - - - - - - 0.00%
广发丰和债券A 029099 详情 债券型-混合二级 10-23 - - - - - - 0.00%
广发聚荣一年持有期混合Y 029395 详情 混合型-偏债 10-26 0.11% - - - - - -0.14%
广发恒生生物科技ETF联接A 028418 详情 指数型-股票 10-23 - - - - - - 0.00%
广发恒生生物科技ETF联接C 028419 详情 指数型-股票 10-23 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-10-26

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发活期宝货币B 003281 详情 10-26 1.2930% 1.29% 1.28% 1.29% 0.32% 0.65%
广发活期宝货币D 019672 详情 10-26 1.2930% 1.29% 1.28% 1.29% 0.32% 0.65%
广发货币B 270014 详情 10-26 1.2900% 1.28% 1.27% 1.28% 0.32% 0.65%
广发货币D 019675 详情 10-26 1.2900% 1.28% 1.27% 1.28% 0.32% 0.65%
广发添利货币B 005107 详情 10-26 1.2890% 1.28% 1.28% 1.28% 0.32% 0.65%
广发添利货币D 023984 详情 10-26 1.1980% 1.19% 1.19% 1.19% 0.30% 0.61%
广发天天红货币B 002183 详情 10-26 1.1570% 1.16% 1.16% 1.16% 0.29% 0.60%
广发活期宝货币A 000748 详情 10-26 1.1020% 1.09% 1.09% 1.09% 0.27% 0.56%
广发活期宝货币C 018090 详情 10-26 1.1010% 1.09% 1.09% 1.09% 0.27% 0.56%
广发添利货币C 018671 详情 10-26 1.0510% 1.05% 1.06% 1.06% 0.26% 0.53%
广发货币C 005092 详情 10-26 1.0470% 1.04% 1.02% 1.03% 0.26% 0.53%
广发货币A 270004 详情 10-26 1.0470% 1.04% 1.02% 1.03% 0.26% 0.53%
货币ETF广发 511920 详情 10-26 1.0470% 1.04% 1.02% 1.03% 0.26% 0.53%
添利货币ETF广发 511950 详情 10-26 1.0460% 1.04% 1.03% 1.04% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 10-26 0.9580% 0.96% 0.97% 0.97% 0.24% 0.49%
广发天天红货币A 000389 详情 10-26 0.9140% 0.92% 0.91% 0.92% 0.23% 0.48%
广发钱袋子货币A 000509 详情 10-26 0.9010% 0.90% 0.89% 0.90% 0.22% 0.46%
广发钱袋子货币E 004796 详情 10-26 0.9010% 0.90% 0.90% 0.90% 0.22% 0.46%
广发天天利货币A 000475 详情 10-26 0.8190% 0.82% 0.83% 0.83% 0.21% 0.44%
广发天天利货币E 001134 详情 10-26 0.8190% 0.82% 0.83% 0.83% 0.21% 0.44%
广发现金增利货币 026088 详情 10-26 0.7070% 0.71% 0.72% 0.72% 0.18% 0.37%
广发现金宝场内货币A 519858 详情 10-26 0.3450% 0.35% 0.36% 0.35% 0.09% 0.18%
广发天天利货币B 000476 详情 10-26 0.0000% 0.00% 0.00% 0.00% 0.00% 0.21%

场内基金

最新更新日期：2026-10-26

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 10-26 -9.86% -27.24% -31.15% 11.16% 38.42% 33.16% 125.38%
能源ETF广发 159945 详情 10-26 -1.05% 1.85% 5.28% -1.56% 18.66% 17.99% 39.10%
通信ETF广发 159507 详情 10-26 -4.01% -21.74% -14.94% -20.13% 13.42% 1.60% 108.29%
央企红利ETF广发 560700 详情 10-26 -1.59% -0.40% 5.97% 0.57% 8.93% 8.00% 33.82%
科创100增强ETF广发 588680 详情 10-26 -0.94% -17.17% -11.05% -7.26% 8.79% 5.87% 113.89%
纳指ETF广发 159941 详情 10-23 -0.89% -5.53% 0.39% 5.12% 8.46% 8.74% 479.76%
科创100ETF广发 588980 详情 10-26 -0.81% -18.78% -12.72% -9.44% 7.16% 4.63% 31.00%
高股息ETF广发 159207 详情 10-26 -2.64% 2.02% 1.23% -2.98% 5.06% 5.73% 20.65%
科创200ETF广发 588140 详情 10-26 0.51% -18.59% -5.93% -18.27% 3.89% -0.34% 1.73%
科创债ETF广发 511120 详情 10-26 0.15% 0.41% 0.97% 1.64% 2.98% 2.65% 2.67%
信用债ETF广发 159397 详情 10-26 0.12% 0.36% 0.85% 1.49% 2.97% 2.62% 3.88%
央企创新ETF广发 515600 详情 10-26 0.01% -0.36% -0.18% -6.65% 2.37% 1.42% 66.12%
电网设备ETF广发 159320 详情 10-26 -3.74% -13.29% -11.98% -27.48% 2.27% -5.22% 56.57%
自由现金流ETF广发 159229 详情 10-26 -0.61% 3.17% 1.10% -8.68% 0.94% -3.80% 18.61%
红利ETF广发 159589 详情 10-26 -2.61% 0.26% 2.28% -1.70% 0.57% 3.28% 14.47%
科创成长ETF广发 588110 详情 10-26 -3.57% -26.41% -20.66% -17.37% -0.51% -2.98% 87.00%
电力ETF广发 159611 详情 10-26 -1.98% 0.35% -2.61% -8.25% -2.06% 2.80% 2.81%
国证2000ETF广发 159907 详情 10-26 -0.73% -11.47% -0.91% -16.13% -3.54% -7.11% 73.07%
信息技术ETF广发 159939 详情 10-26 -1.44% -19.13% -21.57% -10.97% -4.05% -0.36% 76.48%
卫星ETF广发 512630 详情 10-26 -0.65% -12.05% -6.67% -35.99% -4.17% -32.79% -3.62%
港股通红利ETF广发 520900 详情 10-26 -2.69% -2.68% -1.45% -11.14% -4.67% -3.29% 2.84%
中证500ETF广发 510510 详情 10-26 -1.19% -11.82% -9.90% -16.67% -4.87% -7.87% 119.16%
芯片ETF广发 159801 详情 10-26 -2.33% -22.45% -30.65% -8.10% -5.03% 1.72% 74.20%
材料ETF广发 159944 详情 10-26 -3.76% -11.18% -9.69% -24.22% -5.14% -16.15% 24.44%
上证50ETF广发 510950 详情 10-26 0.03% -2.45% -5.09% -3.30% -5.46% -5.55% 22.34%
金融地产ETF广发 159940 详情 10-26 -0.65% 0.65% 1.85% 2.05% -5.68% -5.75% 22.20%
中证2000ETF广发 560220 详情 10-26 -0.70% -11.90% 2.81% -16.69% -6.38% -9.17% 35.80%
医疗ETF广发 560260 详情 10-26 4.30% -0.31% 8.93% 2.73% -7.56% 1.66% -13.48%
A100ETF广发 512910 详情 10-26 -1.61% -7.43% -12.39% -12.65% -8.03% -8.05% 36.54%
金ETF广发 518600 详情 10-26 -4.40% -6.92% -2.45% -16.74% -8.72% -12.03% 97.23%
A500ETF广发 563800 详情 10-26 -1.49% -8.91% -11.93% -14.84% -9.02% -10.07% 7.00%
云计算ETF广发 159527 详情 10-26 3.77% -7.94% -8.90% -17.90% -9.05% -10.41% 90.68%
中证1000ETF广发 560010 详情 10-26 -1.01% -12.34% -4.72% -19.07% -9.39% -11.50% -2.43%
沪深300ETF广发 510360 详情 10-26 -1.58% -7.42% -10.68% -12.04% -9.51% -9.13% 59.84%
医药ETF广发 159938 详情 10-26 1.92% -0.17% 1.66% -0.45% -9.79% -1.90% 27.30%
家电ETF广发 560880 详情 10-26 -1.95% -5.26% -0.56% -8.10% -9.82% -12.21% 43.12%
信创ETF广发 159539 详情 10-26 1.40% -17.17% -24.79% -14.48% -10.00% -2.86% 44.47%
创新药ETF广发 515120 详情 10-26 1.06% -3.21% -3.12% -1.65% -10.32% -2.39% -39.08%
科创50ETF广发 588060 详情 10-26 -1.01% -18.90% -26.26% -9.65% -10.35% -2.43% -16.48%
港股创新药ETF广发 513120 详情 10-26 -3.40% -9.58% 1.48% -3.49% -10.40% 0.15% 20.34%
工程机械ETF广发 560280 详情 10-26 1.15% -4.02% -11.16% -19.58% -12.02% -15.88% 35.03%
稀有金属ETF广发 159608 详情 10-26 -2.78% -14.82% -16.39% -34.67% -12.34% -21.05% -15.86%
军工ETF广发 512680 详情 10-26 -1.53% -6.70% -1.71% -24.50% -12.47% -23.10% 8.00%
双创50增强ETF广发 588320 详情 10-26 -4.68% -22.15% -29.17% -22.92% -13.03% -12.50% 30.01%
粮食ETF广发 159587 详情 10-26 -3.27% -9.31% 0.84% -22.07% -13.69% -19.75% 7.41%
科创人工智能ETF广发 588760 详情 10-26 7.62% -9.59% -13.07% -14.57% -14.57% -9.08% 35.04%
恒指港股通ETF广发 159312 详情 10-26 -3.86% -6.33% -7.25% -10.88% -14.79% -12.06% 8.97%
深证100ETF广发 159576 详情 10-26 -3.35% -13.59% -19.75% -22.41% -15.66% -14.77% 28.13%
创业板ETF广发 159952 详情 10-26 -3.93% -19.73% -24.11% -27.73% -16.00% -16.93% 61.24%
基建ETF广发 516970 详情 10-26 -2.09% -5.46% -4.65% -16.00% -16.51% -13.68% 1.93%
可选消费ETF广发 159936 详情 10-26 -0.42% -3.03% -2.41% -12.92% -17.59% -18.40% 80.97%
碳中和ETF广发 560550 详情 10-26 -2.06% -7.33% -12.22% -24.95% -17.95% -21.30% -17.47%
传媒ETF广发 512980 详情 10-26 0.64% -0.72% 7.30% -20.24% -18.22% -19.85% -20.31%
消费ETF广发 560680 详情 10-26 0.59% 3.74% 1.99% -8.70% -18.24% -14.82% -26.15%
港股通非银ETF广发 513750 详情 10-26 -2.80% -10.06% -11.93% -13.10% -18.95% -20.07% 36.29%
环保ETF广发 512580 详情 10-26 -1.95% -8.04% -11.96% -28.10% -19.70% -20.23% 1.55%
沪港深科技ETF广发 517350 详情 10-26 -4.43% -15.35% -18.50% -16.88% -21.17% -16.68% -23.61%
光伏龙头ETF广发 560980 详情 10-26 -2.11% -13.59% -16.70% -34.17% -21.97% -25.93% -47.23%
恒生消费ETF广发 159699 详情 10-26 -2.14% -0.12% -7.03% -13.69% -22.12% -16.74% -17.07%
电池ETF广发 159755 详情 10-26 -2.22% -11.42% -17.43% -36.70% -27.46% -29.02% -24.11%
储能电池ETF广发 159305 详情 10-26 -2.62% -13.53% -18.24% -36.52% -28.75% -29.19% 31.00%
汽车ETF广发 159512 详情 10-26 -1.90% -3.35% -6.44% -28.74% -36.13% -33.12% -3.40%
港股通汽车ETF广发 520600 详情 10-26 -3.38% -11.01% -19.85% -35.20% -37.38% -33.22% -16.84%
中概互联ETF广发 159605 详情 10-23 -5.14% -5.29% -12.58% -19.97% -40.49% -34.30% -28.71%
恒生科技ETF广发 513380 详情 10-26 -6.13% -12.04% -17.81% -23.26% -40.58% -33.88% -12.16%
港股通科技ETF广发 159262 详情 10-26 -7.05% -14.13% -16.83% -23.72% -41.69% -33.87% -29.73%
港股通互联网ETF广发 520630 详情 10-26 -4.27% -5.32% -10.74% -24.79% - -38.52% -40.40%
食品ETF广发 563850 详情 10-26 0.34% -1.23% 4.62% -6.65% - -7.72% -6.47%
A50ETF广发 159136 详情 10-26 -1.59% -5.39% -10.63% -11.94% - -8.52% -8.07%
科创芯片设计ETF广发 589210 详情 10-26 2.77% -19.14% -20.88% -14.97% - 4.58% 9.86%
工业软件ETF广发 159145 详情 10-26 8.66% -0.01% 3.93% -8.25% - - -20.05%
科创芯片ETF广发 589160 详情 10-26 -2.77% -23.38% -28.81% -4.29% - - -3.08%
恒生生物科技ETF广发 159169 详情 10-26 -3.53% -10.17% 0.16% -5.54% - - -7.84%
畜牧养殖ETF广发 512450 详情 10-26 0.95% 1.39% 3.97% -8.51% - - -10.85%
广发国证石油天然气ETF 159018 详情 10-26 0.95% 0.39% 3.55% -10.71% - - -10.07%
证券ETF广发 159016 详情 10-26 -0.65% -1.67% -7.07% - - - -4.51%
广发中证有色金属矿业主题ETF 159029 详情 10-26 -4.99% -12.41% -12.36% - - - -26.64%
港股通信息技术ETF广发 520710 详情 10-26 -7.20% -21.86% -18.96% - - - -28.17%
机器人ETF广发 159050 详情 10-26 11.91% 0.17% 4.67% - - - -16.84%
银行ETF广发 512410 详情 10-26 -1.12% 3.30% 7.08% - - - 15.28%
金融科技ETF广发 159086 详情 10-26 2.53% 0.01% 2.89% - - - 0.47%
汽车零部件ETF广发 512740 详情 10-26 3.78% -4.68% - - - - -6.48%
工业有色ETF广发 512470 详情 10-26 -3.85% -11.83% - - - - -14.75%
港股通红利低波ETF广发 158039 详情 10-26 -1.78% -1.27% - - - - -0.60%
创业板算力ETF广发 158049 详情 10-26 -5.26% -22.73% - - - - -23.14%
红利低波ETF广发 158076 详情 - - - - - - - -