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Gf Fund Management Co., Ltd.

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最新更新日期：2026-09-16

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基金名称 代码 收益详情 基金类型 日期

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广发半导体设备ETF联接A 020639 详情 指数型-股票 09-16 5.39% -4.80% 1.58% 61.80% 116.51% 77.12% 223.99%
广发半导体设备ETF联接C 020640 详情 指数型-股票 09-16 5.38% -4.83% 1.51% 61.56% 115.87% 76.74% 221.56%
广发新兴成长混合A 002125 详情 混合型-灵活 09-16 2.42% 3.37% -17.35% 45.84% 97.03% 57.87% 169.65%
广发新兴成长混合C 018291 详情 混合型-灵活 09-16 2.41% 3.32% -17.46% 45.46% 96.08% 57.31% 117.06%
广发百发大数据精选混合A 001741 详情 混合型-灵活 09-16 2.54% -2.24% -6.56% 27.52% 93.55% 48.02% 122.97%
广发百发大数据精选混合E 001742 详情 混合型-灵活 09-16 2.56% -2.25% -6.55% 27.52% 93.44% 48.02% 122.06%
广发远见智选混合A 016873 详情 混合型-偏股 09-16 2.43% 0.04% -21.30% 12.57% 84.11% 74.73% 73.21%
广发远见智选混合C 016874 详情 混合型-偏股 09-16 2.42% -0.01% -21.40% 12.27% 83.22% 74.11% 69.97%
广发科技动力股票 005777 详情 股票型 09-16 1.49% -2.03% -9.24% 41.93% 59.82% 51.64% 158.94%
广发产业甄选混合A 022334 详情 混合型-偏股 09-16 5.86% -4.35% -7.76% 39.07% 55.18% 47.30% 69.81%
广发产业甄选混合C 022335 详情 混合型-偏股 09-16 5.85% -4.38% -7.85% 38.77% 53.95% 46.48% 68.04%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 09-15 3.03% 10.16% 27.44% 21.02% 53.52% 53.66% 242.27%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 09-15 3.04% 10.16% 27.38% 20.85% 53.08% 53.33% 233.43%
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 09-15 3.03% 10.13% 27.33% 20.79% 52.84% 53.14% 47.64%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 09-16 0.55% -3.57% -5.56% 12.13% 52.56% 18.73% 85.51%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 09-16 0.55% -3.58% -5.61% 12.02% 52.25% 18.56% 84.48%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 09-16 0.55% -3.62% -5.70% 11.80% 51.61% 18.20% 82.33%
广发电子信息传媒股票A 005310 详情 股票型 09-16 0.73% -3.67% -18.28% 25.41% 50.51% 36.13% 369.81%
广发电子信息传媒股票C 010236 详情 股票型 09-16 0.73% -3.71% -18.36% 25.16% 49.91% 35.74% 174.91%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 09-16 1.64% 0.38% -16.90% 20.40% 48.87% 29.44% 192.09%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 09-16 1.64% 0.35% -16.96% 20.22% 48.42% 29.17% 189.59%
广发先进制造股票发起式A 014191 详情 股票型 09-16 -0.77% -3.32% -23.39% 14.05% 48.31% 28.74% 114.17%
广发先进制造股票发起式C 014192 详情 股票型 09-16 -0.77% -3.35% -23.46% 13.82% 47.80% 28.39% 110.45%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 09-15 2.83% 9.84% 26.68% 18.69% 46.23% 47.96% 224.98%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 09-15 2.82% 9.81% 26.58% 18.51% 45.77% 47.63% 219.27%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 09-15 2.82% 9.80% 26.55% 18.45% 45.56% 47.45% 39.20%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 09-16 1.71% -1.24% -3.06% 18.19% 43.64% 24.25% 1,392.09%
广发成长启航混合A 018835 详情 混合型-偏股 09-16 0.36% -3.15% -6.45% 17.22% 43.18% 23.51% 234.27%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 09-16 1.70% -1.27% -3.16% 17.95% 43.07% 23.89% 45.29%
广发成长启航混合C 018836 详情 混合型-偏股 09-16 0.35% -3.20% -6.57% 16.92% 42.46% 23.06% 231.11%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 09-16 2.73% 0.55% -12.65% 27.23% 42.14% 31.16% 139.45%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 09-15 -4.15% -5.83% -13.04% 25.37% 42.02% 36.38% 377.36%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 09-16 2.73% 0.52% -12.72% 27.04% 41.72% 30.89% 137.43%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 09-15 -2.92% 0.86% 13.85% 17.55% 39.98% 17.66% 50.89%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 09-15 -2.90% 0.88% 13.83% 17.32% 39.58% 17.43% 49.72%
广发科创板两年定开混合 506007 详情 混合型-偏股 09-16 1.56% -1.63% 5.80% 30.75% 37.24% 35.84% 65.42%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 09-15 -4.35% -6.12% -13.58% 22.94% 35.25% 31.30% 711.04%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 09-15 -4.36% -6.16% -13.70% 22.60% 34.54% 30.79% 47.66%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 09-15 -4.36% -6.17% -13.71% 22.54% 34.36% 30.70% 77.03%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 09-16 2.32% 0.49% -0.78% 28.00% 34.20% 30.69% 210.80%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 09-15 -3.15% 0.54% 13.13% 15.25% 33.25% 13.28% 66.30%
广发沪港深新机遇股票 001764 详情 股票型 09-16 0.61% -2.20% -3.12% 23.82% 33.23% 34.53% 84.03%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 09-15 -3.09% 0.55% 13.10% 15.01% 32.90% 13.02% 50.28%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 09-16 0.62% -1.63% -15.66% 16.51% 31.98% 39.65% 292.84%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 09-16 2.13% -5.95% -10.11% 22.47% 31.98% 28.86% 32.94%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 09-16 2.12% -5.95% -10.12% 22.47% 31.96% 28.85% 168.92%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 09-16 2.12% -5.98% -10.18% 22.29% 31.58% 28.59% 30.92%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 09-16 0.61% -1.69% -15.76% 16.25% 31.42% 39.26% 34.16%
广发科技智选股票发起式A 023647 详情 股票型 09-16 0.56% -3.00% -12.14% 10.83% 30.43% 21.69% 70.32%
广发科技智选股票发起式C 023648 详情 股票型 09-16 0.55% -3.06% -12.27% 10.50% 29.66% 21.17% 68.89%
广发制造业精选混合A 270028 详情 混合型-偏股 09-16 2.06% -2.01% -15.36% 16.92% 27.16% 19.87% 785.45%
广发制造业精选混合C 010023 详情 混合型-偏股 09-16 2.05% -2.05% -15.46% 16.68% 26.65% 19.54% 76.21%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 09-16 -1.29% -4.48% -2.09% 4.33% 26.23% 9.02% 18.42%
广发中小盘精选混合A 005598 详情 混合型-偏股 09-16 0.96% -3.05% -9.33% 7.59% 25.55% 13.96% 208.16%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 09-16 -1.30% -4.54% -2.24% 4.02% 25.53% 8.56% 15.11%
广发中小盘精选混合C 013955 详情 混合型-偏股 09-16 0.95% -3.09% -9.42% 7.37% 25.04% 13.63% 65.26%
广发龙头优选混合A 005910 详情 混合型-灵活 09-16 -4.91% -3.91% 0.27% -6.33% 24.56% 2.24% 143.07%
广发百发大数据价值混合A 001731 详情 混合型-灵活 09-16 -1.23% 2.61% -11.73% 2.48% 24.03% 3.74% 69.30%
广发龙头优选混合C 018290 详情 混合型-灵活 09-16 -4.92% -3.96% 0.15% -6.57% 23.95% 1.87% 21.20%
广发百发大数据价值混合E 001732 详情 混合型-灵活 09-16 -1.26% 2.61% -11.74% 2.43% 23.94% 3.78% 72.90%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 09-16 2.08% -1.49% -9.40% 24.00% 23.94% 19.11% 79.00%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 09-16 2.07% -1.52% -9.49% 23.75% 23.44% 18.77% 75.81%
广发百发大数据价值混合C 016924 详情 混合型-灵活 09-16 -1.26% 2.55% -11.88% 2.04% 23.09% 3.26% 28.07%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 09-16 -1.56% -2.61% -4.18% 10.43% 22.86% 11.33% 22.64%
广发中证500指数增强A 009608 详情 指数型-股票 09-16 -1.66% -1.76% -4.72% 4.43% 22.82% 16.55% 56.55%
广发科技创新混合A 008638 详情 混合型-偏股 09-16 0.19% -2.23% -8.60% 23.35% 22.57% 26.06% 194.62%
广发价值核心混合A 010377 详情 混合型-偏股 09-16 -4.82% -4.17% -1.38% 10.94% 22.46% 24.12% 17.07%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 09-16 -2.17% -1.90% -5.75% -2.44% 22.37% 5.23% 12.80%
广发中证500指数增强C 009609 详情 指数型-股票 09-16 -1.67% -1.80% -4.81% 4.21% 22.33% 16.22% 52.88%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 09-16 -1.57% -2.65% -4.29% 10.20% 22.33% 11.00% 20.04%
广发信息技术联接A 000942 详情 指数型-股票 09-16 0.93% -4.73% -10.66% 16.33% 22.07% 20.65% 93.99%
广发信息技术联接F 022106 详情 指数型-股票 09-16 0.93% -4.73% -10.66% 16.32% 22.06% 20.64% 106.96%
广发价值核心混合C 010378 详情 混合型-偏股 09-16 -4.83% -4.21% -1.48% 10.71% 21.97% 23.77% 14.44%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 09-16 -2.18% -1.93% -5.85% -2.65% 21.87% 4.93% 10.72%
广发信息技术联接C 002974 详情 指数型-股票 09-16 0.92% -4.75% -10.71% 16.21% 21.83% 20.48% 66.10%
广发科技创新混合C 013533 详情 混合型-偏股 09-16 0.18% -2.28% -8.74% 22.96% 21.82% 25.51% 29.51%
广发资源优选股票A 005402 详情 股票型 09-16 -6.75% 1.27% -0.24% -7.22% 20.95% 4.25% 104.66%
广发资源优选股票C 010235 详情 股票型 09-16 -6.76% 1.24% -0.34% -7.41% 20.46% 3.95% 18.42%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 09-16 2.17% -5.40% -6.44% 17.47% 19.64% 20.61% 15.00%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 09-16 2.17% -5.39% -6.44% 17.46% 19.62% 20.60% 122.90%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 09-16 2.16% -5.42% -6.51% 17.28% 19.28% 20.35% 13.32%
广发价值稳进混合A 024448 详情 混合型-偏股 09-16 -2.62% -0.41% -11.13% 9.92% 18.86% 27.42% 19.09%
广发均衡回报混合A 011975 详情 混合型-平衡 09-16 1.58% -1.52% -15.91% 12.04% 18.55% 16.98% -0.17%
广发价值稳进混合C 024449 详情 混合型-偏股 09-16 -2.63% -0.45% -11.23% 9.66% 18.27% 26.98% 18.36%
广发均衡回报混合C 011976 详情 混合型-平衡 09-16 1.57% -1.55% -15.99% 11.82% 18.07% 16.66% -2.25%
广发睿合混合A 014734 详情 混合型-偏股 09-16 -0.88% -2.21% -11.79% -0.71% 17.86% 2.50% 11.60%
广发睿合混合C 014735 详情 混合型-偏股 09-16 -0.89% -2.25% -11.89% -0.92% 17.39% 2.20% 9.62%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 09-15 -1.96% -3.83% -5.86% 17.55% 17.33% 13.41% 523.49%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 09-15 -1.97% -3.85% -5.91% 17.45% 17.10% 13.26% 265.64%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 09-15 0.11% -0.68% 6.53% 7.19% 16.71% 4.55% 154.58%
广发创业板指数增强A 025195 详情 指数型-股票 09-16 -1.24% -7.40% -14.82% 3.72% 16.68% 8.84% 21.32%
广发睿盛混合A 012033 详情 混合型-偏股 09-16 0.43% -4.08% -9.24% 7.64% 16.41% 14.75% 20.25%
广发创业板指数增强C 025196 详情 指数型-股票 09-16 -1.25% -7.42% -14.89% 3.56% 16.31% 8.61% 20.94%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 09-15 0.08% -0.67% 6.43% 6.98% 16.24% 4.25% 24.30%
广发多策略混合 001763 详情 混合型-灵活 09-16 -1.37% -1.22% 0.43% 3.55% 15.96% 4.54% 86.70%
广发睿盛混合C 012034 详情 混合型-偏股 09-16 0.43% -4.11% -9.33% 7.42% 15.93% 14.43% 17.85%
广发价值优选混合A 011134 详情 混合型-偏股 09-16 -2.22% 0.13% -9.07% 12.08% 15.69% 24.73% 3.18%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 09-16 -1.72% -2.60% -12.02% 5.30% 15.50% 14.00% -14.74%
广发价值优选混合C 011135 详情 混合型-偏股 09-16 -2.23% 0.09% -9.16% 11.86% 15.22% 24.37% 0.93%
广发制造智选股票发起式A 023524 详情 股票型 09-16 -0.47% -3.30% -10.86% -2.17% 15.04% 4.80% 56.46%
广发聚丰混合A 270005 详情 混合型-偏股 09-16 -5.22% 0.27% -6.99% -12.27% 14.88% -0.87% 479.09%
广发策略优选混合 270006 详情 混合型-灵活 09-16 -0.53% -3.40% -14.73% -6.58% 14.85% 5.15% 551.83%
广发安宏回报混合A 001761 详情 混合型-灵活 09-16 -2.09% -6.17% -9.58% 7.53% 14.83% 10.69% 41.37%
广发安宏回报混合E 013532 详情 混合型-灵活 09-16 -2.09% -6.17% -9.60% 7.44% 14.69% 10.57% -8.46%
广发创业板两年定开混合 162720 详情 混合型-偏股 09-16 3.13% -3.01% -13.36% 9.65% 14.45% 14.12% 41.69%
广发聚丰混合C 010025 详情 混合型-偏股 09-16 -5.22% 0.24% -7.08% -12.43% 14.44% -1.14% -34.54%
广发安宏回报混合C 001762 详情 混合型-灵活 09-16 -2.10% -6.19% -9.64% 7.26% 14.41% 10.35% 37.93%
广发制造智选股票发起式C 023525 详情 股票型 09-16 -0.48% -3.35% -10.99% -2.47% 14.35% 4.35% 55.05%
广发稀有金属ETF联接A 019874 详情 指数型-股票 09-16 -3.06% -9.15% -22.91% -14.65% 14.30% -6.04% 66.16%
广发沪港深新起点股票A 002121 详情 股票型 09-16 -2.40% -2.00% -2.50% 8.39% 14.18% 12.80% 148.79%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 09-16 0.11% -2.55% -9.60% 3.33% 14.06% 3.49% 209.42%
广发稀有金属ETF联接C 019875 详情 指数型-股票 09-16 -3.07% -9.18% -22.97% -14.78% 13.96% -6.24% 64.83%
广发沪港深新起点股票C 010024 详情 股票型 09-16 -2.41% -2.03% -2.60% 8.17% 13.66% 12.43% 29.09%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 09-15 -2.08% -3.00% -7.20% 13.72% 13.65% 14.28% 17.12%
广发沪深300指数增强A 006020 详情 指数型-股票 09-16 -1.30% -1.95% -4.63% 4.72% 13.23% 8.70% 86.61%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 09-14 -3.02% -4.25% -9.01% 4.83% 13.19% 7.73% 32.33%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 09-15 -2.04% -2.97% -7.28% 13.50% 13.11% 13.98% 15.84%
广发创新升级混合 002939 详情 混合型-灵活 09-16 1.19% -3.10% -18.61% 6.69% 12.99% 14.49% 194.80%
广发沪深300指数增强C 006021 详情 指数型-股票 09-16 -1.30% -1.99% -4.73% 4.51% 12.77% 8.39% 80.75%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 09-14 -3.02% -4.28% -9.09% 4.64% 12.77% 7.45% 52.95%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 09-15 -1.76% -3.84% -6.38% 2.16% 12.43% 8.42% 27.82%
广发睿阳三年定开混合 501070 详情 混合型-偏股 09-16 0.35% -1.13% -1.23% -3.31% 12.21% 3.83% 156.85%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 09-16 -0.14% -6.72% 22.06% 19.14% 12.13% 35.22% -1.29%
广发内需增长混合A 270022 详情 混合型-灵活 09-16 -2.14% 0.23% -6.17% 11.18% 12.09% 21.25% 94.79%
广发科技先锋混合 008903 详情 混合型-偏股 09-16 1.59% -4.49% -17.37% 4.04% 12.00% 5.80% 17.76%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 09-15 -1.77% -3.87% -6.49% 1.93% 11.92% 8.07% 25.68%
广发价值优势混合 008297 详情 混合型-偏股 09-16 -2.58% -0.98% -11.66% 5.45% 11.80% 19.14% 46.55%
广发百发100指数A 000826 详情 指数型-股票 09-16 -3.44% -1.56% -2.86% -3.97% 11.77% 4.81% 126.04%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 09-15 -2.16% -4.13% -6.44% 15.28% 11.74% 9.19% 869.72%
广发百发100指数E 000827 详情 指数型-股票 09-16 -3.45% -1.56% -2.87% -3.98% 11.72% 4.82% 125.69%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 09-16 -0.16% -6.76% 21.93% 18.90% 11.68% 34.82% -3.43%
广发内需增长混合C 011183 详情 混合型-灵活 09-16 -2.19% 0.17% -6.25% 11.04% 11.61% 21.00% -8.32%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 09-15 -2.16% -4.15% -6.48% 15.17% 11.54% 9.05% 38.58%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 09-15 -2.16% -4.15% -6.48% 15.17% 11.53% 9.04% 256.47%
广发上海金ETF联接A 008986 详情 指数型-其他 09-16 -1.47% -0.51% -0.64% -16.58% 11.17% -4.23% 100.62%
广发上海金ETF联接F 021738 详情 指数型-其他 09-16 -1.47% -0.51% -0.64% -16.58% 11.16% -4.24% 61.65%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 09-15 -0.08% -0.97% 5.89% 5.11% 11.15% 0.67% 180.79%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 09-16 0.28% -8.06% -12.04% 5.19% 11.12% 13.64% 93.27%
广发均衡价值混合A 007254 详情 混合型-偏股 09-16 -0.21% -3.29% -6.49% -2.27% 10.81% 9.07% 128.43%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 09-16 0.28% -8.08% -12.11% 5.04% 10.79% 13.40% 91.98%
广发上海金ETF联接C 008987 详情 指数型-其他 09-16 -1.48% -0.54% -0.73% -16.72% 10.78% -4.47% 96.38%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 09-15 -0.12% -0.99% 5.78% 4.89% 10.67% 0.36% 24.58%
广发中证A500指数增强A 022686 详情 指数型-股票 09-16 -1.95% -3.18% -5.42% 2.29% 10.64% 6.62% 28.98%
广发优势成长股票A 011425 详情 股票型 09-16 -5.77% -0.89% -7.25% -13.92% 10.56% -2.94% -44.51%
广发价值驱动混合A 011427 详情 混合型-偏股 09-16 -2.75% 0.31% 5.09% -4.87% 10.48% 1.05% 7.42%
广发均衡价值混合C 018224 详情 混合型-偏股 09-16 -0.22% -3.34% -6.61% -2.52% 10.25% 8.69% 15.82%
广发中证A500指数增强C 022687 详情 指数型-股票 09-16 -1.96% -3.21% -5.51% 2.09% 10.19% 6.32% 28.12%
广发优势成长股票C 011426 详情 股票型 09-16 -5.80% -0.93% -7.36% -14.09% 10.11% -3.23% -45.74%
广发价值驱动混合C 011428 详情 混合型-偏股 09-16 -2.75% 0.28% 4.99% -5.06% 10.03% 0.77% 5.29%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 09-16 -2.21% 3.58% 5.71% -2.07% 9.68% 8.43% 40.23%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 09-16 -2.21% 3.58% 5.70% -2.08% 9.67% 8.41% 35.43%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 09-15 -1.92% -4.63% -2.87% 4.65% 9.58% 11.47% 95.65%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 09-16 -0.93% -3.83% -22.08% -3.73% 9.49% -0.97% 129.78%
广发新锐智选混合A 001734 详情 混合型-偏股 09-16 -5.16% 0.63% 3.38% -6.99% 9.45% 2.84% 87.33%
广发新锐智选混合E 001735 详情 混合型-偏股 09-16 -5.16% 0.63% 3.37% -7.00% 9.43% 2.84% 87.51%
广发新兴产业混合A 002124 详情 混合型-灵活 09-16 1.49% -0.46% -10.99% 5.09% 9.38% 6.17% 222.58%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 09-16 -1.69% -0.25% -8.08% 6.83% 9.35% 15.43% -3.59%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 09-16 -2.21% 3.55% 5.64% -2.22% 9.35% 8.20% 39.05%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 09-15 -1.92% -4.64% -2.94% 4.41% 9.10% 11.25% 18.21%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 09-16 -4.19% -2.86% -1.77% -0.38% 9.07% 6.21% 110.50%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 09-16 -0.93% -3.87% -22.18% -3.98% 8.95% -1.32% 125.57%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 09-16 -1.70% -0.27% -8.17% 6.62% 8.92% 15.10% -5.65%
广发可转债债券A 006482 详情 债券型-混合二级 09-16 1.31% -2.87% -12.88% 2.83% 8.91% 3.47% 104.88%
广发可转债债券D 022744 详情 债券型-混合二级 09-16 1.32% -2.87% -12.88% 2.83% 8.90% 3.47% 33.58%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 09-16 -0.96% -3.34% -8.28% -4.05% 8.88% 4.52% 31.07%
广发中证500ETF联接A 162711 详情 指数型-股票 09-16 -0.96% -3.34% -8.29% -4.07% 8.85% 4.49% 84.15%
广发新兴产业混合C 010433 详情 混合型-灵活 09-16 1.49% -0.48% -11.09% 4.86% 8.80% 5.76% 14.66%
广发可转债债券E 010629 详情 债券型-混合二级 09-16 1.31% -2.89% -12.92% 2.72% 8.69% 3.33% 45.59%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 09-14 -2.46% -3.37% -7.77% 1.37% 8.66% 5.74% 17.25%
广发中证500ETF联接C 002903 详情 指数型-股票 09-16 -0.96% -3.36% -8.34% -4.17% 8.63% 4.34% 45.15%
广发主题领先混合A 000477 详情 混合型-灵活 09-16 -1.33% -0.79% 2.33% -2.24% 8.61% 6.40% 125.65%
广发均衡增长混合A 010534 详情 混合型-偏债 09-16 -0.91% -0.28% 1.42% -1.02% 8.55% 6.08% 19.54%
广发可转债债券C 006483 详情 债券型-混合二级 09-16 1.31% -2.90% -12.96% 2.62% 8.47% 3.18% 103.24%
广发价值增长混合A 011866 详情 混合型-偏股 09-16 -2.59% 0.28% 4.93% -2.94% 8.38% 0.04% 10.39%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 09-16 -1.63% -0.41% -6.35% 4.98% 8.36% 14.42% 11.42%
广发主题领先混合C 021902 详情 混合型-灵活 09-16 -1.34% -0.82% 2.25% -2.39% 8.29% 6.18% 24.14%
广发均衡增长混合C 010535 详情 混合型-偏债 09-16 -0.92% -0.31% 1.35% -1.14% 8.28% 5.88% 17.86%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 09-14 -2.46% -3.41% -7.87% 1.16% 8.25% 5.44% 19.12%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 09-15 -2.28% -3.27% -7.76% 11.54% 8.22% 10.07% 11.61%
广发多因子混合 002943 详情 混合型-灵活 09-16 -3.27% -6.34% -9.75% 0.02% 8.07% 1.17% 463.22%
广发价值增长混合C 011867 详情 混合型-偏股 09-16 -2.60% 0.24% 4.83% -3.14% 7.96% -0.25% 8.08%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 09-16 -1.64% -0.44% -6.44% 4.77% 7.93% 14.09% 8.73%
广发逆向策略混合A 000747 详情 混合型-灵活 09-16 -3.04% -1.03% 3.12% -7.11% 7.82% -1.97% 244.64%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 09-15 -2.28% -3.31% -7.88% 11.27% 7.70% 9.70% 10.34%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 09-16 -2.95% -12.21% -24.52% -23.55% 7.40% -15.66% 53.06%
广发逆向策略混合C 011758 详情 混合型-灵活 09-16 -3.05% -1.07% 3.02% -7.30% 7.39% -2.25% 4.27%
广发集嘉债券A 006140 详情 债券型-混合二级 09-16 0.49% -1.88% -9.88% 5.33% 7.38% 6.82% 63.20%
广发新能源精选股票A 015904 详情 股票型 09-16 -0.95% -11.70% -22.58% -16.84% 7.19% -3.77% 10.31%
广发稳健回报混合A 009951 详情 混合型-平衡 09-16 -1.43% -3.29% 0.81% 3.26% 7.00% 6.14% -4.28%
广发集嘉债券C 006141 详情 债券型-混合二级 09-16 0.48% -1.91% -9.96% 5.11% 6.96% 6.52% 58.79%
广发资源智选股票发起式A 023834 详情 股票型 09-16 -3.73% -0.84% -8.77% -14.65% 6.87% -6.52% 9.91%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 09-16 -2.97% -12.25% -24.62% -23.74% 6.82% -15.97% 51.43%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 09-15 -1.84% -4.20% 1.71% 9.50% 6.79% 6.01% 31.26%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 09-15 -1.28% -1.69% -1.60% 1.11% 6.78% 4.50% 4.08%
广发均衡优选混合A 010379 详情 混合型-平衡 09-16 -1.58% -0.52% -7.29% 4.05% 6.69% 12.52% 0.86%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 09-16 -1.28% -8.44% -18.75% -1.27% 6.66% 2.87% 46.46%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 09-16 -1.28% -8.44% -18.75% -1.27% 6.65% 2.87% 79.67%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 09-16 -1.28% -8.44% -18.75% -1.27% 6.65% 2.87% 105.06%
广发稳健回报混合C 009952 详情 混合型-平衡 09-16 -1.43% -3.32% 0.71% 3.06% 6.57% 5.85% -6.58%
广发新能源精选股票C 015905 详情 股票型 09-16 -0.96% -11.75% -22.69% -17.09% 6.56% -4.18% 7.84%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 09-16 -1.29% -8.46% -18.79% -1.37% 6.44% 2.72% 77.37%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 09-16 -1.28% -8.46% -18.80% -1.39% 6.39% 2.69% 73.28%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 09-15 -1.29% -1.73% -1.70% 0.90% 6.36% 4.21% 2.07%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 09-15 -1.83% -4.20% 1.59% 9.26% 6.33% 5.70% 28.35%
广发均衡优选混合C 010380 详情 混合型-平衡 09-16 -1.59% -0.56% -7.38% 3.84% 6.25% 12.20% -1.41%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 09-16 1.52% -0.91% -12.62% 2.72% 6.22% 4.85% -9.88%
广发量化多因子混合A 005225 详情 混合型-灵活 09-16 -1.55% -0.24% 0.77% -5.17% 6.21% 1.98% 139.02%
广发资源智选股票发起式C 023835 详情 股票型 09-16 -3.75% -0.90% -8.91% -14.91% 6.20% -6.94% 9.18%
广发行业领先混合H 960001 详情 混合型-偏股 09-16 -3.30% -0.68% 3.26% -7.58% 6.17% -3.22% 15.03%
广发行业领先混合A 270025 详情 混合型-偏股 09-16 -3.27% -0.65% 3.28% -7.56% 6.16% -3.22% 191.02%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 09-14 -1.41% -2.62% -4.39% 0.49% 5.98% 3.42% 17.95%
广发国证2000ETF联接A 270026 详情 指数型-股票 09-16 -1.02% -1.27% -8.19% -4.56% 5.97% 3.71% 69.06%
广发鑫源混合A 002135 详情 混合型-灵活 09-16 4.04% -2.13% -15.90% 9.49% 5.93% 11.60% 16.28%
广发大盘成长混合 270007 详情 混合型-灵活 09-16 1.39% -0.82% -11.80% 3.19% 5.93% 3.82% 140.57%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 09-16 1.52% -0.94% -12.70% 2.52% 5.80% 4.56% -11.88%
广发中证800指数增强A 023562 详情 指数型-股票 09-16 -1.25% -1.95% -0.68% -1.20% 5.80% 2.10% 23.23%
广发招泰A 008420 详情 混合型-偏债 09-16 0.01% 0.66% 2.55% 2.61% 5.78% 5.21% 37.01%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 09-16 -1.88% -0.95% -3.77% -7.48% 5.77% 1.93% 76.74%
广发国证2000ETF联接C 010432 详情 指数型-股票 09-16 -1.02% -1.29% -8.24% -4.66% 5.76% 3.56% 19.04%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 09-15 -0.35% -0.37% -0.16% 2.04% 5.68% 4.08% 13.96%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 09-16 -1.88% -0.96% -3.80% -7.52% 5.66% 1.85% 75.52%
广发核心精选混合 270008 详情 混合型-偏股 09-16 -2.73% 0.06% 4.16% -7.86% 5.58% -1.78% 466.70%
广发鑫源混合C 002136 详情 混合型-灵活 09-16 4.04% -2.17% -15.99% 9.26% 5.45% 11.28% 16.18%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 09-14 -1.43% -2.66% -4.51% 0.23% 5.45% 3.05% 17.18%
广发中证800指数增强C 023563 详情 指数型-股票 09-16 -1.26% -1.98% -0.78% -1.40% 5.38% 1.82% 22.57%
广发招泰C 008421 详情 混合型-偏债 09-16 0.00% 0.63% 2.46% 2.42% 5.37% 4.91% 33.49%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 09-16 1.51% -0.99% -12.79% 2.30% 5.37% 4.25% -13.84%
广发优企精选混合A 002624 详情 混合型-灵活 09-16 -3.23% -0.95% 3.09% -8.00% 5.35% -3.90% 180.11%
广发景秀纯债A 006670 详情 债券型-长债 09-16 0.02% 0.14% 0.84% 2.42% 5.35% 3.36% 29.29%
广发集汇债券A 016424 详情 债券型-混合二级 09-16 0.45% -0.46% -2.78% 2.26% 5.35% 3.04% 14.66%
广发景秀纯债C 021151 详情 债券型-长债 09-16 0.02% 0.14% 0.84% 2.41% 5.34% 3.34% 10.15%
广发聚宝混合A 001189 详情 混合型-偏债 09-16 -0.20% 0.25% 3.28% 2.42% 5.20% 4.01% 65.76%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 09-14 -1.46% -2.36% -1.01% -0.71% 5.15% 4.08% 31.67%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 09-16 -2.79% -4.23% -3.33% 0.02% 5.04% 0.14% 7.87%
广发集汇债券C 016425 详情 债券型-混合二级 09-16 0.44% -0.49% -2.86% 2.10% 5.03% 2.81% 13.28%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 09-14 -2.45% -4.74% -5.85% -2.78% 5.00% 1.98% 17.34%
广发优企精选混合C 010021 详情 混合型-灵活 09-16 -3.24% -0.99% 2.99% -8.19% 4.92% -4.18% 12.57%
广发聚宝混合C 007848 详情 混合型-偏债 09-16 -0.20% 0.22% 3.19% 2.22% 4.79% 3.72% 32.95%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 09-15 -0.38% -0.19% 0.59% 1.57% 4.73% 3.91% 17.22%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 09-14 -1.47% -2.40% -1.11% -0.91% 4.71% 3.78% 22.46%
广发集享债券A 021136 详情 债券型-混合二级 09-16 0.20% -0.94% -4.28% 3.11% 4.65% 3.26% 8.80%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 09-16 -2.80% -4.26% -3.43% -0.19% 4.63% -0.14% 6.18%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 09-14 -2.46% -4.77% -5.94% -2.98% 4.58% 1.69% 15.73%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 09-15 -0.37% -0.21% 0.54% 1.46% 4.50% 3.75% 17.24%
广发智选启航混合A 023761 详情 混合型-偏股 09-16 -2.33% -1.20% 3.42% -6.21% 4.50% 0.27% 25.44%
广发多元新兴股票 003745 详情 股票型 09-16 -0.93% 0.75% -13.95% -3.28% 4.44% 9.27% 114.15%
广发成长优选混合 000214 详情 混合型-灵活 09-16 -1.84% -3.44% -5.38% -0.48% 4.42% 0.79% 151.59%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 09-15 -2.10% -4.94% -3.45% 2.63% 4.34% 7.35% 114.30%
广发安享混合A 002116 详情 混合型-灵活 09-16 0.06% 0.01% -0.46% 2.39% 4.34% 3.31% 67.80%
广发集享债券C 021137 详情 债券型-混合二级 09-16 0.20% -0.96% -4.36% 2.93% 4.32% 3.02% 8.05%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 09-16 0.03% 0.10% 0.81% 2.69% 4.25% 3.78% 10.54%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 09-16 0.02% 0.19% 0.40% 1.31% 4.24% 2.21% 4.81%
广发瑞福精选混合A 010452 详情 混合型-偏股 09-16 1.25% -4.25% -18.29% -5.79% 4.22% -4.91% 3.90%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 09-16 0.03% 0.10% 0.81% 2.69% 4.20% 3.74% 52.34%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 09-16 0.02% 0.09% 0.78% 2.63% 4.10% 3.66% 33.28%
广发中证A100ETF联接A 007135 详情 指数型-股票 09-16 -2.01% -4.46% -6.43% -1.97% 4.07% -0.18% 36.98%
广发智选启航混合C 023762 详情 混合型-偏股 09-16 -2.33% -1.23% 3.31% -6.40% 4.07% -0.02% 24.80%
广发民丰一年定期开放债券 008363 详情 债券型-长债 09-11 -0.01% 0.30% 0.98% 2.61% 4.06% 3.34% 18.43%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 09-16 0.02% 0.18% 0.36% 1.22% 4.03% 2.08% 4.53%
广发中证A100ETF联接C 007136 详情 指数型-股票 09-16 -2.01% -4.47% -6.45% -2.02% 3.97% -0.25% 35.86%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 09-16 -0.06% 0.10% 0.49% 1.52% 3.95% 2.15% 5.79%
广发安享混合C 002117 详情 混合型-灵活 09-16 0.05% -0.03% -0.57% 2.19% 3.94% 3.02% 72.37%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 09-15 -2.10% -4.95% -3.53% 2.40% 3.94% 7.11% 18.47%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 09-16 0.01% -1.04% -3.85% 1.49% 3.92% 2.46% 7.04%
广发集瑞债券A 003037 详情 债券型-混合二级 09-16 0.18% 0.23% 0.29% 2.34% 3.91% 2.81% 32.54%
广发集富纯债A 003039 详情 债券型-利率债 09-16 0.00% 0.00% 0.68% 2.15% 3.85% 2.94% 60.98%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 09-16 -0.06% 0.10% 0.48% 1.48% 3.85% 2.10% 5.74%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 09-16 0.02% 0.07% 0.72% 2.51% 3.84% 3.48% 46.92%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 09-14 -2.86% -4.62% -4.67% -1.64% 3.82% 0.80% 58.45%
广发电力ETF联接A 016185 详情 指数型-股票 09-16 -0.04% 0.46% -7.52% -7.51% 3.82% 5.61% 11.09%
广发瑞福精选混合C 010453 详情 混合型-偏股 09-16 1.23% -4.28% -18.38% -5.99% 3.78% -5.19% 1.28%
广发鑫和A 004750 详情 混合型-灵活 09-16 0.04% -0.05% 0.35% 2.91% 3.77% 3.30% 57.50%
广发集瑞债券E 025227 详情 债券型-混合二级 09-16 0.17% 0.21% 0.26% 2.28% 3.77% 2.73% 5.05%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 09-16 -0.07% 0.09% 0.44% 1.42% 3.74% 2.01% 3.89%
广发景裕纯债A 021552 详情 债券型-长债 09-16 0.03% 0.20% 0.88% 2.01% 3.72% 2.75% 4.63%
广发添盈180天持有债券A 020046 详情 债券型-长债 09-16 0.01% 0.11% 0.85% 2.46% 3.65% 3.14% 9.20%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 09-16 -3.35% 0.74% 2.61% -3.34% 3.63% 3.53% 23.42%
广发集富纯债C 003040 详情 债券型-利率债 09-16 0.00% 0.10% 0.68% 1.95% 3.55% 2.75% 35.98%
广发中证A500ETF联接A 022424 详情 指数型-股票 09-16 -1.68% -3.97% -7.54% -2.88% 3.55% -0.06% 17.55%
广发中证A500ETF联接Y 022971 详情 指数型-股票 09-16 -1.67% -3.96% -7.54% -2.87% 3.55% -0.05% 22.36%
广发电力ETF联接C 016186 详情 指数型-股票 09-16 -0.03% 0.45% -7.58% -7.64% 3.52% 5.40% 9.73%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 09-14 -2.87% -4.64% -4.75% -1.79% 3.51% 0.58% 30.98%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 09-16 0.00% -1.08% -3.95% 1.28% 3.51% 2.16% 6.24%
广发集瑞债券C 003038 详情 债券型-混合二级 09-16 0.16% 0.19% 0.19% 2.14% 3.48% 2.52% 27.54%
广发估值优势混合A 006136 详情 混合型-偏股 09-16 -1.96% 1.06% 1.46% -5.56% 3.44% -0.59% 142.51%
广发添盈180天持有债券C 020047 详情 债券型-长债 09-16 0.00% 0.09% 0.80% 2.35% 3.44% 2.99% 8.63%
广发景丰纯债A 003223 详情 债券型-长债 09-16 0.05% 0.17% 0.69% 1.98% 3.41% 2.79% 42.98%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 09-14 -2.87% -4.65% -4.77% -1.84% 3.41% 0.51% 56.77%
广发景裕纯债C 021553 详情 债券型-长债 09-16 0.03% 0.18% 0.81% 1.87% 3.41% 2.54% 4.09%
广发集悦债券A 013628 详情 债券型-混合二级 09-16 0.03% -0.04% -2.89% 0.23% 3.40% 3.55% 9.47%
广发景丰纯债D 020377 详情 债券型-长债 09-16 0.04% 0.17% 0.68% 1.98% 3.40% 2.79% 10.45%
广发鑫和C 004751 详情 混合型-灵活 09-16 0.03% -0.08% 0.25% 2.70% 3.36% 3.01% 51.07%
广发中证A500ETF联接C 022425 详情 指数型-股票 09-16 -1.69% -3.98% -7.59% -2.97% 3.34% -0.20% 17.11%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 09-16 -3.36% 0.72% 2.53% -3.49% 3.31% 3.31% 22.67%
广发集悦债券C 013629 详情 债券型-混合二级 09-16 0.02% -0.06% -2.92% 0.17% 3.30% 3.47% 8.94%
广发聚富混合 270001 详情 混合型-灵活 09-16 -0.36% -1.93% -7.09% -5.57% 3.20% -5.91% 847.88%
广发双债添利债券A 270044 详情 债券型-混合一级 09-16 0.05% 0.23% 0.67% 1.69% 3.13% 2.46% 81.43%
广发景丰纯债C 020376 详情 债券型-长债 09-16 0.04% 0.15% 0.61% 1.83% 3.10% 2.57% 9.59%
广发集源债券A 002925 详情 债券型-混合二级 09-16 -0.24% 0.13% 1.43% 0.88% 3.07% 2.08% 52.19%
广发汇康定期开放债券 005745 详情 债券型-长债 09-11 0.01% 0.20% 0.67% 1.70% 3.07% 2.35% 33.66%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 09-14 -2.13% -3.55% -3.54% -1.92% 3.07% 0.32% 28.66%
广发纯债债券A 270048 详情 债券型-长债 09-16 0.03% 0.15% 0.80% 1.89% 3.06% 2.55% 89.61%
广发纯债债券E 020089 详情 债券型-长债 09-16 0.02% 0.14% 0.79% 1.88% 3.04% 2.54% 10.47%
广发估值优势混合C 011430 详情 混合型-偏股 09-16 -1.96% 1.02% 1.36% -5.76% 3.03% -0.87% -18.13%
广发双债添利债券E 009267 详情 债券型-混合一级 09-16 0.05% 0.21% 0.65% 1.63% 3.02% 2.38% 21.94%
广发景荣纯债 270046 详情 债券型-长债 09-16 0.04% 0.17% 0.73% 2.01% 3.00% 2.72% 21.80%
广发聚安混合A 001115 详情 混合型-偏债 09-16 -0.33% 0.00% 0.00% 2.06% 2.98% 2.13% 111.61%
广发景宁债券A 000037 详情 债券型-长债 09-16 0.07% 0.23% 0.63% 1.63% 2.97% 2.35% 26.91%
广发中债农发债总指数A 007252 详情 指数型-固收 09-16 0.04% 0.14% 0.59% 1.86% 2.97% 2.80% 27.39%
广发聚源债券(LOF)A 162715 详情 债券型-长债 09-16 0.01% 0.10% 0.72% 1.86% 2.97% 2.48% 57.50%
广发聚源债券(LOF)B 019344 详情 债券型-长债 09-16 0.01% 0.09% 0.71% 1.86% 2.97% 2.48% 11.96%
广发中债农发债总指数D 020700 详情 指数型-固收 09-16 0.04% 0.15% 0.59% 1.86% 2.96% 2.80% 9.64%
广发汇佳定期开放债券 005647 详情 债券型-长债 09-16 0.02% 0.07% 0.72% 1.78% 2.93% 2.40% 33.71%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 09-16 1.19% -1.59% -14.06% 2.00% 2.92% 1.82% 41.11%
广发政策性金融债 006869 详情 债券型-长债 09-16 0.02% 0.11% 0.65% 1.71% 2.87% 2.34% 25.62%
广发景宁债券C 013449 详情 债券型-长债 09-16 0.06% 0.21% 0.60% 1.57% 2.87% 2.28% 18.87%
广发中债农发债总指数C 007253 详情 指数型-固收 09-16 0.03% 0.13% 0.56% 1.81% 2.86% 2.73% 26.98%
广发景益债券A 015893 详情 债券型-长债 09-16 0.04% 0.14% 0.53% 1.55% 2.80% 2.27% 14.25%
广发汇元纯债定开债 005778 详情 债券型-长债 09-16 0.05% 0.16% 0.59% 1.53% 2.78% 2.12% 35.29%
广发集源债券E 015323 详情 债券型-混合二级 09-16 -0.25% 0.11% 1.36% 0.73% 2.76% 1.87% 18.35%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 09-11 0.03% 0.20% 0.35% 1.47% 2.75% 2.07% 39.71%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 09-16 -0.26% 0.84% 2.11% 1.12% 2.73% 3.38% 25.11%
广发景阳纯债 015476 详情 债券型-利率债 09-16 0.04% 0.13% 0.64% 1.65% 2.73% 2.27% 12.86%
广发双债添利债券C 270045 详情 债券型-混合一级 09-16 0.05% 0.19% 0.57% 1.49% 2.73% 2.17% 73.51%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 09-16 0.04% 0.16% 0.57% 1.64% 2.72% 2.25% 18.99%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 09-14 -2.14% -3.58% -3.63% -2.09% 2.71% 0.08% 17.16%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 09-15 -3.71% -4.37% -6.07% -7.10% 2.70% 0.52% 23.11%
广发汇立定期开放债券 006137 详情 债券型-长债 09-16 0.02% 0.13% 0.64% 1.62% 2.68% 2.15% 29.93%
广发聚安混合C 001116 详情 混合型-偏债 09-16 -0.35% 0.00% -0.07% 1.85% 2.66% 1.93% 78.17%
广发集源债券C 002926 详情 债券型-混合二级 09-16 -0.25% 0.10% 1.34% 0.68% 2.66% 1.80% 47.37%
广发景富纯债 007778 详情 债券型-长债 09-16 0.04% 0.19% 0.60% 1.50% 2.66% 2.08% 22.82%
广发纯债债券C 270049 详情 债券型-长债 09-16 0.02% 0.11% 0.69% 1.68% 2.64% 2.26% 81.55%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 09-16 0.02% 0.03% 0.95% 1.47% 2.63% 2.21% 39.91%
广发央企80债券指数D 020393 详情 指数型-固收 09-16 0.05% 0.24% 0.67% 1.52% 2.63% 2.24% 7.36%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 09-16 0.04% 0.15% 0.55% 1.59% 2.61% 2.17% 19.90%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 09-11 0.00% 0.13% 0.48% 1.56% 2.59% 2.16% 16.68%
广发景益债券C 021850 详情 债券型-长债 09-16 0.04% 0.11% 0.47% 1.44% 2.58% 2.11% 5.18%
广发景华纯债A 003819 详情 债券型-长债 09-16 0.04% 0.15% 0.63% 1.73% 2.57% 2.42% 46.57%
广发聚源债券(LOF)C 162716 详情 债券型-长债 09-16 0.00% 0.06% 0.61% 1.66% 2.57% 2.19% 49.40%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 09-16 0.02% 0.11% 0.64% 1.57% 2.56% 2.07% 19.88%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 09-15 -0.24% -0.25% 0.13% 0.31% 2.56% 2.02% 10.09%
广发景华纯债C 015935 详情 债券型-长债 09-16 0.03% 0.15% 0.62% 1.71% 2.55% 2.39% 12.12%
广发景辉纯债 007396 详情 债券型-长债 09-16 0.07% 0.22% 0.85% 1.58% 2.53% 2.13% 21.68%
广发鑫益混合 002133 详情 混合型-灵活 09-16 -1.18% -2.43% 2.66% -3.12% 2.52% -5.85% 201.20%
广发景源纯债A 004027 详情 债券型-信用债 09-16 0.04% 0.18% 0.62% 1.45% 2.50% 1.97% 43.93%
广发景源纯债D 020463 详情 债券型-信用债 09-16 0.05% 0.18% 0.63% 1.43% 2.49% 1.96% 8.10%
广发汇安18个月定开债A 004386 详情 债券型-长债 09-11 -0.04% 0.15% 0.61% 1.72% 2.48% 2.55% 48.22%
广发景利纯债C 021588 详情 债券型-长债 09-16 0.03% 0.21% 0.69% 1.55% 2.48% 2.13% 7.40%
广发央企80债券指数A 008482 详情 指数型-固收 09-16 0.05% 0.23% 0.66% 1.57% 2.46% 2.06% 18.50%
广发景宏债券A 014993 详情 债券型-长债 09-16 0.03% 0.13% 0.69% 1.70% 2.44% 2.29% 11.41%
广发景泰债券A 017699 详情 债券型-长债 09-16 0.02% 0.09% 0.50% 1.36% 2.43% 1.99% 10.94%
广发景宏债券C 021017 详情 债券型-长债 09-16 0.03% 0.13% 0.68% 1.70% 2.43% 2.29% 5.31%
广发聚泰混合A 001355 详情 混合型-偏债 09-16 -0.04% -0.04% -0.19% 0.71% 2.42% 1.79% 80.44%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 09-16 -0.26% 0.81% 2.04% 0.96% 2.42% 3.16% 23.24%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 09-16 1.18% -1.63% -14.16% 1.74% 2.41% 1.46% 39.62%
广发央企80债券指数C 008483 详情 指数型-固收 09-16 0.06% 0.23% 0.64% 1.53% 2.37% 2.00% 20.26%
广发汇富一年定期债券A 004021 详情 债券型-长债 09-11 0.13% 0.22% 0.05% 1.37% 2.36% 1.94% 45.87%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 09-16 0.02% 0.14% 0.49% 1.31% 2.36% 1.87% 30.81%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 09-16 -3.51% -7.53% -10.81% -3.16% 2.36% -4.44% 104.96%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 09-16 0.02% 0.14% 0.48% 1.31% 2.35% 1.85% 8.30%
广发鑫裕混合A 002134 详情 混合型-灵活 09-16 -4.71% -5.18% 1.27% -4.95% 2.34% -3.64% 107.67%
广发景利纯债A 006970 详情 债券型-长债 09-16 0.03% 0.18% 0.62% 1.45% 2.33% 1.98% 31.10%
广发汇明一年定期开放债券 008366 详情 债券型-长债 09-16 0.05% 0.15% 0.56% 1.38% 2.33% 2.02% 17.78%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 09-11 0.02% 0.12% 0.55% 1.18% 2.33% 1.59% 18.18%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 09-15 -3.72% -4.40% -6.16% -7.29% 2.29% 0.23% 21.03%
广发添福90天持有债券A 018804 详情 债券型-长债 09-16 0.04% 0.19% 0.49% 1.11% 2.28% 1.60% 7.97%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 09-16 0.03% 0.15% 0.51% 1.46% 2.27% 1.96% 26.91%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 09-11 -0.01% 0.09% 0.40% 1.40% 2.27% 1.94% 2.28%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 09-16 0.02% 0.14% 0.51% 1.45% 2.26% 1.96% 9.34%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 09-16 0.02% 0.16% 0.64% 1.77% 2.26% 2.36% 6.81%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 09-16 0.02% 0.13% 0.46% 1.25% 2.25% 1.78% 34.60%
广发鑫裕混合C 009955 详情 混合型-灵活 09-16 -4.71% -5.19% 1.25% -4.99% 2.25% -3.71% 38.93%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 09-11 0.03% 0.13% 0.35% 0.88% 2.24% 1.96% 27.05%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 09-16 0.02% 0.14% 0.62% 1.75% 2.23% 2.34% 16.63%
广发汇宏6个月定开债 006378 详情 债券型-长债 09-16 0.04% 0.15% 0.42% 1.29% 2.19% 1.77% 21.89%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 09-16 -0.10% 0.19% 0.85% 1.18% 2.17% 1.85% 21.56%
广发恒祥债券A 014738 详情 债券型-混合二级 09-16 -0.15% -0.94% -2.69% 0.69% 2.17% 1.74% 11.76%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 09-16 0.02% 0.14% 0.48% 1.41% 2.16% 1.89% 25.90%
广发增强债券A 013997 详情 债券型-混合一级 09-16 -0.03% 0.00% 0.29% 0.89% 2.16% 1.52% 15.29%
广发景佳纯债 018559 详情 债券型-利率债 09-16 0.02% 0.02% 0.44% 1.73% 2.15% 2.24% 7.63%
广发民玉纯债A 007598 详情 债券型-长债 09-16 -0.01% 0.21% 0.65% 1.31% 2.14% 1.80% 19.11%
广发景泰债券C 017700 详情 债券型-长债 09-16 0.02% 0.06% 0.42% 1.20% 2.14% 1.77% 10.56%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 09-16 0.02% 0.12% 0.53% 1.44% 2.12% 1.90% 28.72%
广发民玉纯债C 019515 详情 债券型-长债 09-16 -0.01% 0.21% 0.65% 1.31% 2.12% 1.80% 8.47%
广发景源纯债C 004028 详情 债券型-信用债 09-16 0.04% 0.15% 0.53% 1.25% 2.10% 1.69% 38.57%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 09-11 -0.04% 0.00% 0.43% 1.65% 2.09% 2.26% 17.99%
广发添福90天持有债券C 018805 详情 债券型-长债 09-16 0.04% 0.18% 0.44% 1.02% 2.08% 1.47% 7.34%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 09-11 -0.05% -0.01% 0.42% 1.64% 2.08% 2.24% 7.14%
广发稳裕混合A 002622 详情 混合型-灵活 09-16 0.04% 0.06% -0.38% 0.72% 2.07% 1.42% 39.19%
广发价值回报混合A 004852 详情 混合型-偏债 09-16 -1.11% -0.54% 0.70% -2.47% 2.07% -1.79% 50.98%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 09-15 -0.24% -0.29% 0.03% 0.08% 2.07% 1.68% 8.29%
广发集裕债券A 002636 详情 债券型-混合二级 09-16 0.58% -0.78% 0.22% 1.53% 2.05% 1.90% 54.48%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 09-14 -2.30% -3.94% -4.18% 0.68% 2.05% 1.00% 16.21%
广发汇安18个月定开债C 004387 详情 债券型-长债 09-11 -0.04% 0.12% 0.49% 1.49% 2.04% 2.25% 42.75%
广发汇吉3个月定开债 005234 详情 债券型-长债 09-11 0.01% 0.13% 0.54% 1.38% 2.04% 1.74% 32.51%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 09-11 0.02% 0.16% 0.38% 1.40% 2.04% 1.93% 19.80%
广发添财30天持有债券A 018838 详情 债券型-长债 09-16 0.04% 0.17% 0.45% 1.08% 2.03% 1.47% 8.14%
广发聚泰混合C 001356 详情 混合型-偏债 09-16 -0.05% -0.08% -0.30% 0.51% 2.01% 1.50% 49.34%
广发汇承定期开放债券 006504 详情 债券型-长债 09-16 0.03% 0.14% 0.45% 1.21% 2.01% 1.68% 29.16%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 09-14 -0.75% -0.81% -0.70% -0.93% 2.01% 0.07% 14.54%
广发集丰债券A 002711 详情 债券型-混合二级 09-16 -0.39% -1.13% -0.26% 1.10% 2.00% 1.63% 55.22%
广发稳裕混合C 011963 详情 混合型-灵活 09-16 0.04% 0.05% -0.40% 0.67% 1.98% 1.35% 1.69%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 09-16 0.01% 0.14% 0.42% 1.07% 1.98% 1.48% 6.91%
广发汇富一年定期债券C 004022 详情 债券型-长债 09-11 0.12% 0.19% -0.04% 1.18% 1.96% 1.67% 40.67%
广发汇誉3个月定开债 005917 详情 债券型-长债 09-16 0.06% 0.19% 0.43% 1.02% 1.95% 1.39% 24.38%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 09-16 -3.51% -7.56% -10.90% -3.35% 1.95% -4.72% 101.36%
广发安泽短债D 020627 详情 债券型-中短债 09-16 0.04% 0.15% 0.41% 1.02% 1.92% 1.43% 6.50%
广发安泽短债债券A 002864 详情 债券型-中短债 09-16 0.03% 0.14% 0.40% 1.01% 1.91% 1.42% 34.67%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 09-16 0.03% 0.12% 0.39% 0.91% 1.91% 1.33% 15.42%
广发景祥纯债A 004020 详情 债券型-长债 09-16 0.04% 0.22% 0.59% 1.11% 1.90% 1.45% 31.58%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 09-16 0.01% 0.13% 0.39% 1.01% 1.89% 1.41% 6.63%
广发恒祥债券C 014739 详情 债券型-混合二级 09-16 -0.14% -0.96% -2.76% 0.54% 1.87% 1.53% 10.21%
广发添财60天持有债券A 016628 详情 债券型-长债 09-16 0.02% 0.13% 0.41% 0.91% 1.87% 1.35% 11.47%
广发增强债券C 270009 详情 债券型-混合一级 09-16 -0.03% -0.03% 0.21% 0.73% 1.86% 1.31% 125.20%
广发景明中短债A 006591 详情 债券型-中短债 09-16 0.03% 0.14% 0.39% 0.89% 1.85% 1.33% 25.15%
广发汇成一年定期开放债券 008362 详情 债券型-长债 09-16 0.02% 0.10% 0.43% 1.34% 1.84% 1.71% 18.00%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 09-16 0.03% 0.12% 0.36% 0.94% 1.84% 1.32% 15.80%
广发景明中短债E 009532 详情 债券型-中短债 09-16 0.03% 0.14% 0.39% 0.88% 1.83% 1.32% 17.10%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 09-14 -0.75% -0.82% -0.74% -1.01% 1.83% -0.05% 15.48%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 09-16 0.03% 0.11% 0.36% 0.93% 1.82% 1.30% 15.74%
广发添财30天持有债券C 018839 详情 债券型-长债 09-16 0.03% 0.14% 0.38% 0.97% 1.82% 1.33% 7.57%
广发添盈债券A 019487 详情 债券型-长债 09-16 0.05% 0.14% 0.42% 0.94% 1.81% 1.33% 7.83%
广发景兴中短债A 006998 详情 债券型-中短债 09-16 0.03% 0.12% 0.48% 0.96% 1.77% 1.35% 22.03%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 09-16 -0.10% 0.15% 0.75% 0.98% 1.77% 1.57% 18.58%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 09-16 0.02% 0.11% 0.40% 0.90% 1.75% 1.30% 23.70%
广发聚盛混合A 002025 详情 混合型-灵活 09-16 -0.39% 0.75% 0.88% 0.04% 1.74% 0.75% 84.38%
广发景和中短债A 006870 详情 债券型-中短债 09-16 0.02% 0.13% 0.42% 0.88% 1.74% 1.26% 22.89%
广发景和中短债D 020580 详情 债券型-中短债 09-16 0.01% 0.12% 0.42% 0.87% 1.73% 1.26% 5.75%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 09-16 0.03% 0.11% 0.33% 0.81% 1.70% 1.18% 14.25%
广发景和中短债C 006871 详情 债券型-中短债 09-16 0.02% 0.12% 0.40% 0.85% 1.68% 1.22% 21.99%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 09-11 -0.06% -0.05% 0.31% 1.43% 1.67% 1.96% 14.88%
广发价值回报混合C 004853 详情 混合型-偏债 09-16 -1.12% -0.57% 0.60% -2.67% 1.66% -2.06% 45.35%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 09-15 -2.03% -4.50% 1.05% 7.35% 1.66% 2.03% 37.21%
广发添财60天持有债券C 016629 详情 债券型-长债 09-16 0.01% 0.10% 0.35% 0.80% 1.65% 1.19% 10.57%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 09-16 0.02% 0.10% 0.31% 0.84% 1.63% 1.17% 14.61%
广发理财年年红债券A 270043 详情 债券型-长债 09-16 0.02% 0.08% 0.22% 0.45% 1.62% 0.80% 48.09%
广发添盈债券C 019488 详情 债券型-长债 09-16 0.04% 0.11% 0.36% 0.83% 1.61% 1.19% 7.27%
广发集裕债券C 002637 详情 债券型-混合二级 09-16 0.52% -0.81% 0.07% 1.28% 1.59% 1.59% 47.38%
广发景兴中短债C 006999 详情 债券型-中短债 09-16 0.02% 0.10% 0.44% 0.86% 1.58% 1.21% 19.88%
广发安泽短债债券C 002865 详情 债券型-中短债 09-16 0.03% 0.11% 0.32% 0.83% 1.56% 1.18% 31.15%
广发景兴中短债E 021897 详情 债券型-中短债 09-16 0.03% 0.11% 0.44% 0.85% 1.56% 1.20% 3.72%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 09-16 -0.34% -0.34% -0.17% -0.68% 1.51% 0.46% 126.35%
广发添福30天持有债券A 019027 详情 债券型-长债 09-16 0.03% 0.11% 0.33% 0.75% 1.51% 1.07% 7.71%
广发聚盛混合C 002026 详情 混合型-灵活 09-16 -0.39% 0.74% 0.81% -0.09% 1.48% 0.56% 72.06%
广发理财年年红债券C 020200 详情 债券型-长债 09-16 0.01% 0.07% 0.18% 0.37% 1.48% 0.71% 5.21%
广发集丰债券C 002712 详情 债券型-混合二级 09-16 -0.40% -1.17% -0.38% 0.84% 1.47% 1.26% 48.66%
广发安盈混合A 002118 详情 混合型-灵活 09-16 -0.06% -0.01% -0.03% 0.30% 1.45% 0.63% 57.77%
广发景明中短债C 006592 详情 债券型-中短债 09-16 0.02% 0.10% 0.28% 0.68% 1.44% 1.04% 21.69%
广发安悦回报混合A 002120 详情 混合型-灵活 09-16 0.06% 0.12% -0.87% -0.19% 1.42% 0.82% 52.98%
广发安盈混合F 023460 详情 混合型-灵活 09-16 -0.06% -0.01% -0.05% 0.25% 1.36% 0.56% 3.25%
广发招财短债债券A 006672 详情 债券型-中短债 09-16 0.01% 0.10% 0.29% 0.63% 1.35% 0.95% 20.12%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 09-16 0.52% 0.30% 2.19% 3.14% 1.35% 2.69% 6.20%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 09-16 0.01% 0.08% 0.28% 0.60% 1.32% 0.88% 8.45%
广发安悦回报混合C 011061 详情 混合型-灵活 09-16 0.06% 0.11% -0.89% -0.24% 1.31% 0.74% 15.67%
广发添福30天持有债券C 019028 详情 债券型-长债 09-16 0.02% 0.09% 0.28% 0.65% 1.31% 0.94% 7.19%
广发招财短债债券E 010324 详情 债券型-中短债 09-16 0.02% 0.09% 0.28% 0.61% 1.30% 0.90% 13.90%
广发聚财信用债券A 270029 详情 债券型-混合一级 09-16 0.00% -0.08% -0.53% -0.08% 1.30% 0.84% 99.25%
广发沪深300ETF联接Y 022964 详情 指数型-股票 09-16 -1.80% -3.42% -6.37% -1.89% 1.29% -1.09% 17.45%
广发沪深300ETF联接A 270010 详情 指数型-股票 09-16 -1.80% -3.43% -6.38% -1.92% 1.26% -1.12% 195.31%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 09-15 -2.04% -4.53% 0.96% 7.13% 1.25% 1.74% 34.17%
广发沪深300ETF联接F 021737 详情 指数型-股票 09-16 -1.80% -3.43% -6.39% -1.92% 1.25% -1.13% 38.49%
广发中证1000ETF联接A 006486 详情 指数型-股票 09-16 -0.69% -2.02% -11.24% -7.46% 1.20% -0.48% 58.86%
广发中证1000ETF联接F 021745 详情 指数型-股票 09-16 -0.69% -2.02% -11.24% -7.46% 1.19% -0.48% 58.89%
广发核心竞争力混合A 016504 详情 混合型-偏股 09-16 -2.24% -2.97% -3.45% -3.93% 1.13% 2.02% 31.59%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 09-16 0.00% 0.00% 0.21% 0.76% 1.12% 0.98% 6.47%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 09-15 -0.91% -1.14% -0.97% -0.12% 1.11% -0.06% -12.41%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 09-15 -0.91% -1.13% -0.96% -0.11% 1.10% -0.06% 13.97%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 09-16 -0.35% -0.37% -0.27% -0.88% 1.10% 0.17% 16.89%
广发沪深300ETF联接C 002987 详情 指数型-股票 09-16 -1.80% -3.44% -6.43% -2.01% 1.06% -1.26% 63.03%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 09-16 -0.26% -0.87% 0.57% 1.57% 1.06% 1.84% 13.55%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 09-14 -1.21% -2.11% -3.09% -1.83% 1.06% 0.15% 13.41%
广发安盈混合C 002119 详情 混合型-灵活 09-16 -0.08% -0.05% -0.13% 0.10% 1.04% 0.33% 52.86%
广发安盈混合E 021286 详情 混合型-灵活 09-16 -0.08% -0.05% -0.14% 0.07% 1.00% 0.30% 9.08%
广发招财短债债券C 006673 详情 债券型-中短债 09-16 0.01% 0.07% 0.20% 0.45% 0.99% 0.69% 16.92%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 09-14 -1.04% -1.42% -1.02% -1.42% 0.99% 0.02% 15.92%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 09-16 0.51% 0.26% 2.08% 2.92% 0.94% 2.39% 4.63%
广发改革混合 001468 详情 混合型-灵活 09-16 0.81% -6.28% -24.80% -10.62% 0.90% -2.78% 11.90%
广发聚财信用债券B 270030 详情 债券型-混合一级 09-16 0.08% -0.08% -0.63% -0.32% 0.88% 0.56% 88.96%
广发中证1000ETF联接C 006487 详情 指数型-股票 09-16 -0.71% -2.05% -11.33% -7.64% 0.80% -0.76% 54.62%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 09-14 -1.05% -1.44% -1.09% -1.53% 0.76% -0.14% 39.64%
广发深证100ETF联接A 162714 详情 指数型-股票 09-16 -2.48% -6.92% -14.06% -3.50% 0.68% -1.53% 89.53%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 09-16 -0.27% -0.91% 0.47% 1.37% 0.65% 1.55% 11.35%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 09-14 -1.23% -2.15% -3.20% -2.05% 0.62% -0.16% 33.65%
广发同远回报混合A 022332 详情 混合型-偏股 09-16 -2.07% -1.69% 1.40% -7.20% 0.56% -0.78% 7.54%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 09-14 -0.91% -1.04% -0.55% -0.85% 0.52% -0.36% 2.74%
广发核心竞争力混合C 016505 详情 混合型-偏股 09-16 -2.25% -3.03% -3.60% -4.23% 0.51% 1.58% 28.96%
广发集益一年持有债券A 013063 详情 债券型-混合二级 09-16 -0.73% -1.16% -0.45% -1.07% 0.50% -0.31% 4.24%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 09-16 -2.90% 3.36% -0.31% -9.31% 0.48% 0.13% 15.35%
广发深证100ETF联接C 009472 详情 指数型-股票 09-16 -2.49% -6.93% -14.10% -3.60% 0.47% -1.68% 20.63%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 09-16 -1.06% -0.36% 1.46% -0.25% 0.34% 0.80% 16.39%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 09-16 -1.22% -1.09% 0.19% -0.31% 0.28% -2.12% 12.42%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 09-16 -2.90% 3.33% -0.35% -9.41% 0.27% -0.01% 14.97%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 09-16 -1.07% -0.37% 1.44% -0.30% 0.24% 0.72% 15.63%
广发集利一年定开债A 000267 详情 债券型-混合一级 09-11 0.18% 0.09% 0.64% 1.38% 0.19% 2.13% 101.46%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 09-14 -0.92% -1.07% -0.65% -1.05% 0.12% -0.64% 2.26%
广发集益一年持有债券C 013064 详情 债券型-混合二级 09-16 -0.74% -1.19% -0.56% -1.28% 0.11% -0.59% 2.13%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 09-16 -1.23% -1.11% 0.13% -0.41% 0.08% -2.26% 12.04%
广发中证A50ETF联接A 023108 详情 指数型-股票 09-16 -2.82% -4.75% -5.59% -2.24% -0.01% -2.39% 14.27%
广发同远回报混合C 022333 详情 混合型-偏股 09-16 -2.08% -1.75% 1.22% -7.51% -0.09% -1.25% 6.43%
广发中证A50ETF联接C 023109 详情 指数型-股票 09-16 -2.82% -4.77% -5.63% -2.34% -0.20% -2.53% 13.92%
广发集利一年定开债C 000268 详情 债券型-混合一级 09-11 0.18% 0.00% 0.55% 1.20% -0.26% 1.77% 91.13%
广发信远回报混合A 020168 详情 混合型-偏股 09-16 -2.38% -1.93% 1.08% -6.79% -0.35% -0.69% 24.11%
广发沪港深龙头混合 005644 详情 混合型-偏股 09-16 -1.95% -0.03% 0.47% -4.51% -0.39% -2.49% -30.94%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 09-14 -2.47% -3.72% -3.13% -1.34% -0.42% -0.88% 28.38%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 09-16 -0.29% -0.87% -0.48% -0.07% -0.54% -0.05% 10.14%
广发医药精选股票A 017479 详情 股票型 09-16 0.32% -2.58% 41.03% 18.79% -0.55% 22.47% 33.15%
广发稳健增长混合A 270002 详情 混合型-平衡 09-16 -2.39% -2.16% -4.92% -7.06% -0.58% -4.66% 1,135.87%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 09-16 -1.26% -0.69% 0.72% -2.48% -0.73% -2.89% 24.42%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 09-14 -2.48% -3.75% -3.21% -1.51% -0.76% -1.12% 25.21%
广发集远债券A 016003 详情 债券型-混合二级 09-16 -0.43% -0.20% 0.15% -1.42% -0.78% -1.54% 9.96%
广发集远债券E 024988 详情 债券型-混合二级 09-16 -0.44% -0.21% 0.13% -1.44% -0.86% -1.59% 1.09%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 09-16 -0.30% -0.90% -0.57% -0.25% -0.89% -0.30% 8.11%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 09-15 -2.73% -5.64% -9.49% -1.79% -0.89% -1.78% 43.81%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 09-16 -0.45% -1.98% -0.40% 0.33% -0.92% 0.47% 8.74%
广发信远回报混合C 020169 详情 混合型-偏股 09-16 -2.39% -1.98% 0.93% -7.08% -0.94% -1.11% 22.13%
广发稳健增长混合C 009326 详情 混合型-平衡 09-16 -2.39% -2.19% -5.02% -7.25% -0.98% -4.93% 2.99%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 09-16 -0.46% -2.00% -0.44% 0.27% -1.02% 0.39% 8.15%
广发医药精选股票C 017480 详情 股票型 09-16 0.31% -2.63% 40.86% 18.49% -1.03% 22.04% 31.03%
广发集远债券C 016004 详情 债券型-混合二级 09-16 -0.44% -0.23% 0.08% -1.57% -1.07% -1.75% 8.64%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 09-16 -1.28% -0.74% 0.61% -2.68% -1.14% -3.17% 21.51%
广发恒誉混合A 009956 详情 混合型-偏债 09-16 -1.14% -0.94% 0.42% -0.80% -1.17% -0.05% 10.66%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 09-14 -2.53% -3.63% -4.19% -3.40% -1.18% -2.18% 41.18%
广发恒悦债券A 010449 详情 债券型-混合二级 09-16 -0.88% -1.36% -0.60% -2.58% -1.19% -1.84% 14.23%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 09-16 0.14% 0.04% -3.40% -1.71% -1.27% -1.03% 12.06%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 09-15 -2.73% -5.67% -9.58% -1.98% -1.28% -2.05% 42.13%
广发恒悦债券E 010451 详情 债券型-混合二级 09-16 -0.88% -1.37% -0.63% -2.63% -1.29% -1.92% 13.43%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 09-16 -0.59% -3.16% -1.00% -0.32% -1.31% 0.42% 8.61%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 09-16 -0.99% -8.36% -4.15% -6.80% -1.42% -3.22% 72.44%
广发恒悦债券C 010450 详情 债券型-混合二级 09-16 -0.88% -1.39% -0.67% -2.73% -1.48% -2.05% 12.24%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 09-14 -2.54% -3.66% -4.28% -3.56% -1.50% -2.40% 17.69%
广发恒誉混合C 009957 详情 混合型-偏债 09-16 -1.15% -0.97% 0.32% -1.00% -1.56% -0.33% 8.13%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 09-16 -3.35% -6.71% -11.37% -5.93% -1.61% -1.72% 59.81%
广发中证军工ETF联接A 003017 详情 指数型-股票 09-16 -2.16% 0.21% -7.98% -17.20% -1.64% -14.46% 13.49%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 09-16 0.14% 0.02% -3.49% -1.90% -1.65% -1.31% 10.62%
广发高股息优享混合A 008704 详情 混合型-偏股 09-16 -2.38% -1.07% -1.59% -10.29% -1.66% -5.13% 22.98%
广发中证军工ETF联接F 021948 详情 指数型-股票 09-16 -2.17% 0.20% -7.99% -17.21% -1.66% -14.47% 27.37%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 09-16 -0.61% -3.19% -1.11% -0.52% -1.71% 0.13% 6.49%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 09-16 -0.99% -8.38% -4.22% -6.94% -1.72% -3.42% 71.30%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 09-16 -0.46% -0.22% -1.78% -2.46% -1.77% -1.91% 9.65%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 09-16 0.03% 0.14% 0.21% 0.65% -1.82% 1.46% 138.29%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 09-16 -0.09% 0.13% 0.24% -1.20% -1.83% -0.38% 5.95%
广发中证军工ETF联接C 005693 详情 指数型-股票 09-16 -2.17% 0.20% -8.02% -17.28% -1.84% -14.58% 56.67%
广发集轩债券A 017475 详情 债券型-混合二级 09-16 -0.99% -0.53% 0.08% -2.69% -1.84% -3.08% 9.06%
广发大盘价值混合A 012765 详情 混合型-偏股 09-16 -1.22% -0.32% -5.69% -6.88% -1.86% -7.90% -28.85%
广发安润一年持有期混合A 017011 详情 混合型-偏债 09-16 -0.74% -0.77% 0.09% -2.67% -1.88% -3.02% 11.41%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 09-16 -0.90% -0.89% -0.42% -2.48% -1.90% -2.03% 3.55%
广发集盛债券A 020678 详情 债券型-混合二级 09-16 -0.01% -0.08% -1.75% -2.78% -1.97% -2.14% 5.08%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 09-16 -3.36% -6.74% -11.46% -6.12% -2.01% -2.01% 56.86%
广发高股息优享混合C 008705 详情 混合型-偏股 09-16 -2.39% -1.11% -1.69% -10.47% -2.05% -5.40% 19.75%
广发聚利债券C 007235 详情 债券型-混合一级 09-16 0.02% 0.11% 0.12% 0.47% -2.16% 1.20% 21.93%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 09-16 -0.47% -0.25% -1.88% -2.65% -2.16% -2.18% 8.18%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 09-16 -0.11% 0.10% 0.14% -1.40% -2.21% -0.66% 3.79%
广发集轩债券C 017476 详情 债券型-混合二级 09-16 -0.99% -0.56% -0.02% -2.87% -2.22% -3.34% 7.69%
广发大盘价值混合C 012766 详情 混合型-偏股 09-16 -1.23% -0.36% -5.79% -7.08% -2.25% -8.16% -30.20%
广发安润一年持有期混合C 017012 详情 混合型-偏债 09-16 -0.75% -0.81% -0.01% -2.87% -2.27% -3.29% 9.96%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 09-16 -0.91% -0.93% -0.52% -2.67% -2.30% -2.32% 1.22%
广发集盛债券C 020679 详情 债券型-混合二级 09-16 -0.01% -0.11% -1.84% -2.96% -2.38% -2.41% 3.94%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 09-16 -0.45% -0.27% -3.19% -3.43% -2.43% -2.66% 0.08%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 09-14 -1.94% -2.89% -3.20% -6.33% -2.47% -2.95% -3.06%
广发工程机械ETF联接A 020903 详情 指数型-股票 09-16 -6.32% -6.42% -11.74% -15.05% -2.49% -10.31% 29.48%
广发招享混合A 009121 详情 混合型-偏债 09-16 -0.80% -1.89% -1.01% -1.92% -2.50% -1.83% 40.79%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 09-16 -0.44% -0.27% -3.21% -3.47% -2.51% -2.72% -9.87%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 09-16 -0.82% -2.43% -1.15% -2.26% -2.76% -2.34% 14.36%
广发工程机械ETF联接C 020904 详情 指数型-股票 09-16 -6.33% -6.44% -11.81% -15.18% -2.78% -10.51% 28.52%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 09-14 -1.94% -2.92% -3.28% -6.50% -2.86% -3.22% -5.12%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 09-16 -0.82% -2.44% -1.17% -2.32% -2.86% -2.41% 13.84%
广发招享混合C 013880 详情 混合型-偏债 09-16 -0.80% -1.92% -1.10% -2.12% -2.89% -2.11% 16.54%
广发稳安灵活配置A 002295 详情 混合型-灵活 09-16 -3.18% -3.45% -8.98% -9.97% -2.90% 1.30% 86.43%
广发聚祥灵活混合 000567 详情 混合型-灵活 09-16 -0.44% 1.22% 2.12% -1.35% -2.97% -1.14% 82.80%
广发港股通优质增长混合A 006595 详情 混合型-偏股 09-16 -2.39% -3.57% -3.14% -8.16% -2.99% -7.13% 38.67%
广发聚鑫债券A 000118 详情 债券型-混合二级 09-16 -0.74% -1.92% -1.40% -2.33% -3.02% -2.16% 179.18%
广发睿升混合A 013936 详情 混合型-偏股 09-16 -2.54% -7.16% -12.63% -2.42% -3.08% -3.41% -5.82%
广发稳安灵活配置C 008604 详情 混合型-灵活 09-16 -3.19% -3.49% -9.08% -10.16% -3.30% 1.00% 55.86%
广发聚鑫债券C 000119 详情 债券型-混合二级 09-16 -0.75% -1.95% -1.50% -2.53% -3.41% -2.43% 167.43%
广发睿升混合C 013937 详情 混合型-偏股 09-16 -2.54% -7.20% -12.71% -2.62% -3.47% -3.68% -7.55%
广发港股通优质增长混合C 013392 详情 混合型-偏股 09-16 -2.40% -3.61% -3.24% -8.34% -3.50% -7.41% -11.61%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 09-16 0.00% 0.18% -0.44% -3.80% -3.56% -3.48% 16.14%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 09-15 -1.11% -1.42% -1.56% -2.02% -3.69% -3.75% 25.67%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 09-15 -1.12% -1.43% -1.57% -2.03% -3.70% -3.75% -8.18%
广发竞争优势混合A 000529 详情 混合型-灵活 09-16 -6.30% 0.36% -1.38% 1.10% -3.87% 3.17% 227.55%
广发竞争优势混合C 011755 详情 混合型-灵活 09-16 -6.30% 0.32% -1.48% 0.90% -4.25% 2.87% -19.25%
广发睿鑫混合A 010457 详情 混合型-偏股 09-16 -2.07% -2.06% 0.97% -7.49% -4.80% -7.51% -18.80%
广发稳健策略混合A 006780 详情 混合型-偏股 09-16 -2.57% -1.31% -0.56% -8.12% -4.83% -8.63% 57.66%
广发睿鑫混合C 010458 详情 混合型-偏股 09-16 -2.08% -2.11% 0.86% -7.67% -5.17% -7.77% -20.57%
广发中证全指金融地产联接A 001469 详情 指数型-股票 09-16 -1.36% 2.14% 1.70% -1.56% -5.21% -6.80% 24.29%
广发中证全指金融地产联接C 002979 详情 指数型-股票 09-16 -1.36% 2.12% 1.65% -1.66% -5.40% -6.93% 44.97%
广发稳健策略混合C 025192 详情 混合型-偏股 09-16 -2.58% -1.35% -0.68% -8.36% -5.62% -9.25% -5.48%
广发高端制造股票A 004997 详情 股票型 09-16 -4.01% -6.99% -11.68% -18.05% -6.15% -10.03% 31.61%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 09-16 1.21% -5.71% -16.23% -5.44% -6.15% -1.81% -28.23%
广发集祥债券A 015606 详情 债券型-混合二级 09-16 -0.87% -1.50% -3.89% -6.10% -6.32% -9.46% 0.16%
广发品质优选混合发起式A 018220 详情 混合型-偏股 09-16 -3.36% -6.64% -20.77% -29.72% -6.50% -16.05% 35.93%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 09-16 1.20% -5.75% -16.33% -5.64% -6.53% -2.09% -29.85%
广发高端制造股票C 010160 详情 股票型 09-16 -4.02% -7.02% -11.78% -18.22% -6.54% -10.29% -41.28%
广发均衡成长混合A 019876 详情 混合型-偏股 09-16 -2.87% -7.18% -10.35% -4.50% -6.57% -5.03% 43.95%
广发集祥债券C 015607 详情 债券型-混合二级 09-16 -0.88% -1.53% -3.96% -6.24% -6.60% -9.65% -1.11%
广发中证环保ETF联接A 001064 详情 指数型-股票 09-16 -1.47% -7.61% -17.28% -20.57% -6.62% -12.02% -17.82%
广发中证环保ETF联接C 002984 详情 指数型-股票 09-16 -1.47% -7.62% -17.33% -20.65% -6.81% -12.14% 6.97%
广发均衡成长混合F 025094 详情 混合型-偏股 09-16 -2.88% -7.22% -10.42% -4.65% -6.85% -5.23% 2.17%
广发睿明优质企业混合A 012260 详情 混合型-偏股 09-16 -4.55% -3.70% -0.63% -10.12% -6.87% -10.73% -29.14%
广发品质优选混合发起式C 018221 详情 混合型-偏股 09-16 -3.37% -6.68% -20.87% -29.90% -6.89% -16.30% 34.54%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 09-16 -2.41% -1.38% -3.60% -6.50% -7.03% -8.68% 51.31%
广发均衡成长混合C 019877 详情 混合型-偏股 09-16 -2.88% -7.22% -10.44% -4.69% -7.05% -5.40% 42.29%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 09-16 -2.42% -1.40% -3.65% -6.60% -7.22% -8.81% 48.97%
广发睿明优质企业混合C 012261 详情 混合型-偏股 09-16 -4.55% -3.73% -0.73% -10.30% -7.24% -10.99% -30.58%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 09-16 -2.99% -2.47% -5.20% -15.42% -7.53% -7.69% -20.55%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 09-16 -2.99% -2.46% -5.20% -15.43% -7.54% -7.69% 19.91%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 09-16 -3.00% -2.49% -5.25% -15.52% -7.72% -7.83% -21.72%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 09-16 0.17% -7.88% -14.52% -7.44% -7.76% -2.38% 27.39%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 09-16 0.17% -7.90% -14.56% -7.54% -7.95% -2.52% 27.06%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 09-16 -4.99% -0.81% -8.44% -17.31% -8.29% -10.30% -48.78%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 09-16 -5.00% -0.85% -8.55% -17.51% -8.75% -10.60% -49.83%
广发中证光伏产业指数A 012364 详情 指数型-股票 09-16 -2.25% -7.22% -21.32% -27.73% -9.03% -15.06% -38.43%
广发中证光伏产业指数F 021947 详情 指数型-股票 09-16 -2.25% -7.23% -21.33% -27.74% -9.04% -15.08% 11.04%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 09-16 0.80% -5.78% -24.68% -9.43% -9.13% -5.79% -43.59%
广发中证光伏产业指数C 012365 详情 指数型-股票 09-16 -2.26% -7.25% -21.37% -27.82% -9.22% -15.20% -39.07%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 09-16 -2.21% 2.69% -1.99% -6.65% -9.37% -10.71% 55.03%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 09-16 0.80% -5.81% -24.76% -9.61% -9.50% -6.07% -44.72%
广发沪港深医药混合A 014114 详情 混合型-偏股 09-16 -0.06% -4.09% 16.97% 3.73% -9.52% 10.41% 7.93%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 09-16 -2.22% 2.66% -2.06% -6.79% -9.64% -10.90% 53.83%
广发瑞泽精选混合A 012342 详情 混合型-偏股 09-16 -1.36% -3.22% -3.24% -11.25% -9.65% -13.55% 2.07%
广发研究精选股票A 010112 详情 股票型 09-16 1.01% -1.06% -14.31% -11.72% -9.68% -10.34% -48.76%
广发品质回报混合A 009119 详情 混合型-偏股 09-16 -2.24% -4.04% -2.80% -3.81% -9.85% -8.60% -22.23%
广发沪港深医药混合C 014115 详情 混合型-偏股 09-16 -0.07% -4.13% 16.85% 3.53% -9.89% 10.07% 5.91%
广发研究精选股票C 010113 详情 股票型 09-16 1.01% -1.11% -14.40% -11.90% -10.03% -10.61% -49.95%
广发瑞泽精选混合C 012343 详情 混合型-偏股 09-16 -1.37% -3.25% -3.34% -11.42% -10.04% -13.82% 0.09%
广发诚享混合A 011479 详情 混合型-偏股 09-16 -2.25% -5.21% -14.92% -16.14% -10.13% -9.43% -54.84%
广发品质回报混合C 009120 详情 混合型-偏股 09-16 -2.24% -4.06% -2.90% -4.01% -10.21% -8.87% -24.21%
广发诚享混合C 011480 详情 混合型-偏股 09-16 -2.26% -5.24% -15.00% -16.32% -10.50% -9.67% -55.84%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 09-16 -2.67% -11.17% -22.53% -22.32% -10.51% -18.21% -29.93%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 09-16 -2.68% -11.19% -22.58% -22.40% -10.70% -18.33% -30.63%
广发聚瑞混合A 270021 详情 混合型-偏股 09-16 -2.09% -4.01% -4.29% -11.97% -10.73% -13.27% 333.34%
广发聚瑞混合C 010026 详情 混合型-偏股 09-16 -2.09% -4.04% -4.39% -12.15% -11.10% -13.52% 14.96%
广发新经济混合A 270050 详情 混合型-偏股 09-16 4.33% 0.41% -14.11% -7.75% -11.20% -12.01% 118.41%
广发新经济混合C 010134 详情 混合型-偏股 09-16 4.32% 0.37% -14.19% -7.94% -11.56% -12.26% -50.62%
广发医疗保健股票A 004851 详情 股票型 09-16 -0.07% -8.03% 13.88% 3.81% -12.50% 4.36% 83.16%
广发医疗保健股票C 009163 详情 股票型 09-16 -0.08% -8.07% 13.77% 3.60% -12.85% 4.07% -3.52%
广发ESG责任投资混合A 017199 详情 混合型-偏股 09-16 -1.43% -7.43% -27.10% -13.54% -12.91% -11.19% -15.41%
广发瑞安精选股票A 010161 详情 股票型 09-16 -1.76% -2.64% -3.53% -12.77% -12.93% -14.88% 2.13%
广发盛锦混合A 012526 详情 混合型-偏股 09-16 -3.32% -6.54% -33.16% -4.16% -12.98% -7.23% -44.69%
广发盛锦混合C 012527 详情 混合型-偏股 09-16 -3.30% -6.57% -33.22% -4.34% -13.32% -7.47% -45.78%
广发ESG责任投资混合C 017200 详情 混合型-偏股 09-16 -1.44% -7.47% -27.19% -13.75% -13.35% -11.50% -16.95%
广发瑞安精选股票C 010162 详情 股票型 09-16 -1.76% -2.68% -3.63% -12.95% -13.41% -15.26% -0.36%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 09-16 -0.45% -4.21% 14.59% 0.21% -13.81% 0.16% -28.65%
广发中证医疗ETF联接C 009881 详情 指数型-股票 09-16 -0.44% -4.23% 14.55% 0.11% -13.97% 0.03% -50.09%
广发金融地产精选股票A 012244 详情 股票型 09-16 -3.39% -6.37% -6.45% -15.09% -14.03% -11.97% -24.47%
广发消费品精选混合A 270041 详情 混合型-偏股 09-16 -3.61% -0.29% 1.89% -10.68% -14.05% -11.99% 175.20%
广发金融地产精选股票C 012245 详情 股票型 09-16 -3.40% -6.42% -6.55% -15.25% -14.38% -12.20% -26.04%
广发消费品精选混合C 010022 详情 混合型-偏股 09-16 -3.62% -0.33% 1.78% -10.88% -14.42% -12.24% -38.06%
广发创新药ETF联接A 012737 详情 指数型-股票 09-16 -1.07% -9.50% 14.30% 3.28% -14.51% -0.36% -41.10%
广发创新药ETF联接F 022104 详情 指数型-股票 09-16 -1.09% -9.51% 14.26% 3.24% -14.53% -0.39% 20.48%
广发创新药ETF联接C 012738 详情 指数型-股票 09-16 -1.09% -9.52% 14.23% 3.17% -14.68% -0.51% -41.71%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 09-16 -2.19% 0.52% 26.10% 6.93% -14.97% 6.13% 34.01%
广发双擎升级混合A 005911 详情 混合型-偏股 09-16 -0.33% -6.16% -23.82% -23.81% -15.02% -20.53% 111.68%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 09-16 -4.70% -4.69% 0.30% -16.12% -15.07% -11.66% 81.50%
广发医药卫生联接A 001180 详情 指数型-股票 09-16 -1.17% -6.82% 10.41% -1.79% -15.19% -2.93% -21.43%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 09-16 -2.19% 0.49% 26.01% 6.77% -15.23% 5.90% 32.86%
广发医药卫生联接C 002978 详情 指数型-股票 09-16 -1.17% -6.83% 10.36% -1.89% -15.36% -3.06% -1.64%
广发双擎升级混合C 009314 详情 混合型-偏股 09-16 -0.33% -6.19% -23.90% -23.97% -15.36% -20.76% -26.55%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 09-16 -4.70% -4.73% 0.17% -16.33% -15.49% -11.97% -43.05%
广发港股通成长精选股票A 009896 详情 股票型 09-16 -3.11% -6.42% -6.56% -6.60% -15.50% -1.60% -36.72%
广发港股通成长精选股票C 009897 详情 股票型 09-16 -3.12% -6.46% -6.65% -6.79% -15.86% -1.91% -38.27%
广发成长智选混合A 002802 详情 混合型-偏股 09-16 -1.27% -0.08% -21.85% -19.58% -16.56% -15.74% 46.91%
广发成长智选混合C 013489 详情 混合型-偏股 09-16 -1.27% -0.09% -21.86% -19.62% -16.64% -15.79% -10.08%
广发中证全指可选消费联接A 001133 详情 指数型-股票 09-16 -2.86% -2.99% -5.20% -12.67% -16.72% -15.65% -6.64%
广发中证全指可选消费联接C 002977 详情 指数型-股票 09-16 -2.86% -3.01% -5.25% -12.77% -16.90% -15.78% 16.62%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 09-16 -3.68% -3.29% -6.36% -11.90% -17.62% -12.48% -5.64%
广发盛兴混合A 011136 详情 混合型-偏股 09-16 -1.93% -4.19% -7.45% -18.74% -18.02% -20.25% -8.53%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 09-16 -3.70% -3.33% -6.44% -12.05% -18.06% -12.86% 9.16%
广发恒生中型股指数C 004996 详情 指数型-股票 09-16 -3.70% -3.35% -6.51% -12.17% -18.12% -12.87% -9.92%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 09-16 -4.20% -2.73% -10.10% -23.54% -18.22% -18.70% -21.97%
广发盛兴混合C 011137 详情 混合型-偏股 09-16 -1.94% -4.24% -7.55% -18.91% -18.34% -20.48% -10.56%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 09-16 -4.21% -2.75% -10.15% -23.61% -18.38% -18.82% -22.49%
广发养老指数A 000968 详情 指数型-股票 09-16 -3.50% -4.88% 2.06% -13.63% -19.30% -15.34% -19.78%
广发养老指数C 002982 详情 指数型-股票 09-16 -3.51% -4.91% 2.00% -13.72% -19.46% -15.46% -17.87%
广发优势增长股票A 007750 详情 股票型 09-16 2.17% -0.20% -15.85% -14.44% -19.49% -13.62% -15.66%
广发轮动配置混合 000117 详情 混合型-偏股 09-16 1.71% -1.86% -15.57% -15.65% -19.69% -13.92% 84.30%
广发招利混合A 015838 详情 混合型-偏股 09-16 0.75% -7.07% -22.31% -25.06% -20.06% -15.46% -13.22%
广发趋势动力混合A 006377 详情 混合型-灵活 09-16 4.34% 5.56% -6.04% -17.97% -20.31% -17.72% 49.31%
广发招利混合C 015839 详情 混合型-偏股 09-16 0.73% -7.12% -22.42% -25.26% -20.45% -15.76% -14.89%
广发趋势动力混合C 018289 详情 混合型-灵活 09-16 4.33% 5.51% -6.15% -18.17% -20.71% -18.01% -30.14%
广发睿毅领先混合A 005233 详情 混合型-偏股 09-16 -3.44% -2.82% -6.76% -17.80% -21.07% -29.75% 89.47%
广发成长精选混合A 010595 详情 混合型-偏股 09-16 -4.79% -11.42% -28.85% -19.61% -21.18% -17.65% -49.95%
广发睿毅领先混合C 012449 详情 混合型-偏股 09-16 -3.45% -2.85% -6.85% -17.97% -21.39% -29.95% -31.87%
广发成长精选混合C 010596 详情 混合型-偏股 09-16 -4.81% -11.45% -28.92% -19.79% -21.49% -17.89% -51.07%
广发医药健康混合A 010110 详情 混合型-偏股 09-16 -0.40% -6.93% 13.81% -0.59% -21.64% -1.13% -44.79%
广发医药健康混合C 010111 详情 混合型-偏股 09-16 -0.41% -6.97% 13.69% -0.79% -21.96% -1.41% -46.09%
广发品牌消费股票发起式A 004995 详情 股票型 09-16 -1.90% 0.26% -11.05% -14.18% -22.04% -14.76% 22.82%
广发新动力混合A 000550 详情 混合型-偏股 09-16 -3.96% -6.70% -19.38% -11.30% -22.21% -23.49% 72.85%
广发品牌消费股票发起式C 010245 详情 股票型 09-16 -1.90% 0.23% -11.13% -14.34% -22.35% -15.00% -31.17%
广发沪港深精选混合A 012182 详情 混合型-偏股 09-16 -5.41% -8.87% -3.87% -19.40% -23.00% -23.06% -12.16%
广发沪港深精选混合C 012183 详情 混合型-偏股 09-16 -5.42% -8.92% -4.01% -19.64% -23.26% -23.17% -14.44%
广发中证传媒ETF联接A 004752 详情 指数型-股票 09-16 -4.12% -5.99% -3.11% -22.12% -23.91% -19.31% -19.18%
广发中证传媒ETF联接F 021952 详情 指数型-股票 09-16 -4.12% -5.99% -3.11% -22.13% -23.92% -19.31% 35.16%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 09-16 -2.96% -6.92% -7.01% -16.44% -24.05% -15.66% -9.44%
广发中证传媒ETF联接C 004753 详情 指数型-股票 09-16 -4.12% -6.00% -3.15% -22.20% -24.07% -19.42% -20.00%
广发中证传媒ETF联接E 018864 详情 指数型-股票 09-16 -4.13% -6.03% -3.21% -22.30% -24.26% -19.56% -6.82%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 09-16 -2.96% -6.94% -7.08% -16.57% -24.27% -15.84% -10.09%
广发优质生活混合A 008273 详情 混合型-偏股 09-16 2.89% 0.70% -17.30% -15.54% -24.29% -17.08% 16.77%
广发优质生活混合C 018004 详情 混合型-偏股 09-16 2.89% 0.65% -17.41% -15.77% -24.70% -17.40% -28.34%
广发消费升级股票 006671 详情 股票型 09-16 -1.48% -2.86% -0.99% -14.64% -25.32% -19.09% -5.59%
广发睿选三年持有期混合 010594 详情 混合型-偏股 09-16 -5.48% -12.65% -31.36% -29.28% -26.54% -25.64% -32.53%
广发消费领先混合A 012690 详情 混合型-偏股 09-16 -2.72% -1.82% -6.32% -18.45% -26.79% -18.55% -37.87%
广发消费领先混合C 012691 详情 混合型-偏股 09-16 -2.73% -1.85% -6.42% -18.63% -26.99% -18.67% -39.07%
广发价值领先混合A 008099 详情 混合型-偏股 09-16 -3.94% -7.70% -14.18% -26.82% -27.70% -37.49% 12.02%
广发价值领先混合C 012420 详情 混合型-偏股 09-16 -3.95% -7.76% -14.31% -27.04% -28.09% -37.75% -37.73%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 09-16 -4.71% -8.66% -15.86% -24.05% -28.77% -23.52% -18.62%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 09-16 -4.71% -8.69% -15.93% -24.17% -28.99% -23.68% -18.92%
广发成长新动能混合A 162717 详情 混合型-偏股 09-16 -2.52% -5.06% -10.20% -27.44% -29.27% -25.09% -2.60%
广发成长新动能混合C 013711 详情 混合型-偏股 09-16 -2.53% -5.11% -10.31% -27.62% -29.63% -25.36% -34.86%
广发兴诚混合A 011121 详情 混合型-偏股 09-16 2.64% 0.57% -17.03% -31.12% -30.93% -29.44% -64.96%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 09-16 -4.50% -3.26% -11.92% -24.16% -31.02% -24.49% 30.46%
广发兴诚混合C 011130 详情 混合型-偏股 09-16 2.64% 0.56% -17.11% -31.27% -31.20% -29.64% -65.75%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 09-16 -4.51% -3.30% -12.01% -24.30% -31.29% -24.71% 27.97%
广发港股通科技ETF联接A 025197 详情 指数型-股票 09-16 -2.40% -7.69% -8.45% -14.80% -31.71% -23.28% -30.15%
广发港股通科技ETF联接C 025198 详情 指数型-股票 09-16 -2.41% -7.71% -8.49% -14.88% -31.84% -23.39% -30.30%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 09-16 -2.24% -8.23% -7.73% -16.73% -32.06% -24.32% -30.21%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 09-16 -2.24% -8.24% -7.74% -16.74% -32.08% -24.33% 13.24%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 09-16 -2.25% -8.25% -7.78% -16.81% -32.20% -24.43% -30.94%
广发北证50成份指数A 017512 详情 指数型-股票 09-16 -3.01% -3.14% -17.01% -22.88% -32.96% -25.31% 27.38%
广发北证50成份指数F 024832 详情 指数型-股票 09-16 -3.02% -3.15% -17.02% -22.90% -32.98% -25.32% -24.18%
广发北证50成份指数C 017513 详情 指数型-股票 09-16 -3.02% -3.17% -17.08% -23.00% -33.17% -25.47% 25.98%
广发中证全指汽车指数A 004854 详情 指数型-股票 09-16 -3.18% -5.65% -13.07% -28.68% -34.43% -30.43% 24.70%
广发中证全指汽车指数C 004855 详情 指数型-股票 09-16 -3.19% -5.66% -13.11% -28.75% -34.57% -30.52% 23.03%
广发医药创新混合发起式A 017962 详情 混合型-偏股 09-16 -0.07% -2.29% -3.50% -13.76% -35.87% -18.39% 2.91%
广发医药创新混合发起式C 017963 详情 混合型-偏股 09-16 -0.09% -2.35% -3.66% -14.04% -36.27% -18.75% 1.02%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 09-16 -2.99% -8.59% -7.06% -26.36% -44.75% -34.44% -20.37%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 09-16 -2.99% -8.61% -7.10% -26.43% -44.84% -34.53% -20.30%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发上证科创板200ETF联接A 023748 详情 指数型-股票 09-16 1.02% -2.44% -13.82% 2.81% - 17.07% 22.76%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 09-16 1.02% -2.46% -13.88% 2.65% - 16.82% 22.40%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 09-14 -0.05% 0.09% 0.46% 1.30% - 2.38% 2.61%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 09-14 -0.05% 0.05% 0.36% 1.11% - 2.11% 2.25%
广发信息产业股票发起式A 025511 详情 股票型 09-16 2.63% -4.40% -8.41% 18.57% - 17.13% 16.58%
广发信息产业股票发起式C 025512 详情 股票型 09-16 2.62% -4.45% -8.55% 18.30% - 16.70% 16.05%
广发乾享核心精选混合C 025350 详情 混合型-偏股 09-16 -4.72% -1.11% -8.25% -8.66% - -2.84% -6.04%
广发乾享核心精选混合A 025349 详情 混合型-偏股 09-16 -4.70% -1.04% -8.11% -8.38% - -2.43% -5.49%
广发量化多因子混合C 025645 详情 混合型-灵活 09-16 -1.56% -0.28% 0.65% -5.41% - 1.62% 4.60%
广发沪深300指数增强Y 025882 详情 指数型-股票 09-16 -1.29% -1.90% -4.49% 5.04% - 9.16% 9.84%
广发沪深300指数量化增强C 025706 详情 指数型-股票 09-16 -1.29% -1.74% -2.98% 1.22% - 4.75% 8.23%
广发沪深300指数量化增强A 025705 详情 指数型-股票 09-16 -1.28% -1.72% -2.90% 1.37% - 4.97% 8.50%
广发新动力混合C 025942 详情 混合型-偏股 09-16 -3.97% -6.74% -19.46% -11.49% - -23.71% -14.41%
广发高股息ETF联接C 025683 详情 指数型-股票 09-16 -2.07% -0.46% -0.78% -4.18% - 3.90% 4.22%
广发高股息ETF联接A 025682 详情 指数型-股票 09-16 -2.05% -0.43% -0.71% -4.04% - 4.12% 4.47%
广发创新成长混合A 025964 详情 混合型-偏股 09-16 0.81% -3.47% -6.30% -1.98% - -3.46% -2.21%
广发创新成长混合C 025965 详情 混合型-偏股 09-16 0.80% -3.52% -6.41% -2.24% - -3.80% -2.59%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 09-16 1.21% -2.85% -4.19% 16.77% - 25.25% 31.94%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 09-16 1.21% -2.88% -4.26% 16.60% - 24.98% 31.62%
广发集辉债券A 025991 详情 债券型-混合二级 09-16 -0.19% 0.56% 1.01% -0.10% - 0.68% 0.69%
广发集辉债券C 025992 详情 债券型-混合二级 09-16 -0.21% 0.51% 0.90% -0.31% - 0.38% 0.37%
广发质量优选股票A 025788 详情 股票型 09-16 -2.83% -4.50% -7.23% -6.48% - -7.41% -7.83%
广发质量优选股票C 025789 详情 股票型 09-16 -2.83% -4.53% -7.34% -6.72% - -7.74% -8.16%
广发新锐智选混合C 026014 详情 混合型-偏股 09-16 -5.17% 0.59% 3.26% -7.22% - 2.04% 5.61%
广发研究智选混合A 026072 详情 混合型-偏股 09-16 -3.16% -6.67% -6.40% -5.61% - - -7.52%
广发研究智选混合C 026073 详情 混合型-偏股 09-16 -3.17% -6.72% -6.54% -5.90% - - -7.89%
广发悦盈稳健三个月持有混合发起式(FOF)C 026116 详情 FOF-稳健型 09-14 -0.59% -0.61% -0.25% -0.40% - - -1.27%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 09-14 -0.59% -0.58% -0.15% -0.20% - - -1.00%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 09-16 -0.14% -0.04% 0.78% 2.04% - 2.30% 2.24%
广发昭利中短债B 026319 详情 债券型-中短债 09-16 0.05% 0.15% 0.51% 1.19% - 1.73% 1.76%
广发昭利中短债A 026318 详情 债券型-中短债 09-16 0.05% 0.15% 0.50% 1.20% - 1.74% 1.77%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 09-16 -0.11% -0.20% 0.16% 1.54% - 1.71% 1.73%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 09-16 -0.14% -0.05% 0.73% 1.94% - 2.17% 2.10%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 09-16 -0.12% -0.24% 0.09% 1.39% - 1.50% 1.51%
广发昭利中短债C 026320 详情 债券型-中短债 09-16 0.05% 0.14% 0.48% 1.12% - 1.58% 1.61%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 09-16 0.01% 0.16% 0.28% 1.78% - 2.77% 2.83%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 09-16 0.02% 0.19% 0.35% 1.92% - 2.95% 3.03%
广发消费智选混合C 026324 详情 混合型-偏股 09-16 -3.78% -1.66% 2.38% -12.76% - -17.49% -17.39%
广发乾元价值增长混合A 026327 详情 混合型-偏股 09-16 6.35% 0.77% -22.38% -11.48% - -8.87% -8.41%
广发消费智选混合A 026323 详情 混合型-偏股 09-16 -3.76% -1.61% 2.53% -12.36% - -17.04% -16.94%
广发乾元价值增长混合C 026328 详情 混合型-偏股 09-16 6.33% 0.71% -22.49% -11.74% - -9.24% -8.78%
广发盛世精选混合A 026332 详情 混合型-偏股 09-16 1.84% -7.09% -18.28% -21.82% - -11.23% -13.56%
广发盛世精选混合C 026333 详情 混合型-偏股 09-16 1.83% -7.15% -18.40% -22.05% - -11.61% -13.94%
广发成长回报混合C 026379 详情 混合型-偏股 09-16 -3.19% -7.99% -24.44% -22.53% - - -22.72%
广发成长回报混合A 026378 详情 混合型-偏股 09-16 -3.20% -7.96% -24.35% -22.33% - - -22.48%
广发平衡精选混合E 026238 详情 混合型-偏股 09-16 -0.25% -3.29% -6.04% -2.70% - 9.29% 9.56%
广发平衡精选混合D 026237 详情 混合型-偏股 09-16 -0.25% -3.23% -5.91% -2.41% - 9.76% 10.03%
广发平衡精选混合C 026236 详情 混合型-偏股 09-16 -0.24% -3.23% -5.90% -2.41% - 9.72% 9.99%
广发平衡精选混合A 026235 详情 混合型-偏股 09-16 -0.24% -3.18% -5.77% -2.13% - 10.18% 10.45%
广发中证500指数量化增强A 026109 详情 指数型-股票 09-16 -1.38% -2.03% -3.14% -2.62% - - -2.58%
广发中证500指数量化增强C 026110 详情 指数型-股票 09-16 -1.38% -2.07% -3.24% -2.81% - - -2.81%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 09-16 -4.27% -2.78% -0.20% -15.26% - - -11.00%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 09-16 -4.27% -2.75% -0.14% -15.13% - - -10.83%
广发储能电池ETF联接A 026265 详情 指数型-股票 09-16 -1.97% -9.01% -22.93% -24.64% - - -19.50%
广发储能电池ETF联接C 026266 详情 指数型-股票 09-16 -1.96% -9.02% -22.96% -24.71% - - -19.59%
广发消费领航股票发起式A 026223 详情 股票型 09-16 -3.42% -1.83% 3.02% 2.09% - - -0.46%
广发消费领航股票发起式C 026224 详情 股票型 09-16 -3.43% -1.88% 2.90% 1.87% - - -0.72%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 09-16 -0.02% -6.62% 19.77% 35.78% - - 37.11%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 09-16 -0.01% -6.59% 19.88% 35.59% - - 36.97%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 09-14 -0.22% -0.29% 0.62% 1.29% - - 1.42%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 09-14 -0.23% -0.32% 0.52% 1.08% - - 1.18%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 09-16 0.03% 0.04% 0.61% 1.93% - - 2.09%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 09-16 0.03% 0.04% 0.60% 1.91% - - 2.07%
广发成长甄选混合A 026732 详情 混合型-偏股 09-16 0.96% -3.23% 0.29% 20.60% - - 20.60%
广发成长甄选混合C 026733 详情 混合型-偏股 09-16 0.96% -3.27% 0.18% 20.35% - - 20.35%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 09-14 -0.48% -0.59% -0.68% - - - -0.04%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 09-14 -0.49% -0.63% -0.79% - - - -0.20%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 09-16 -1.72% -5.16% -0.82% - - - -3.36%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 09-16 -1.73% -5.20% -0.92% - - - -3.51%
广发红利低波指数A 027137 详情 指数型-股票 09-16 -1.49% 2.98% 3.89% - - - 2.36%
广发红利低波指数C 027138 详情 指数型-股票 09-16 -1.49% 2.96% 3.84% - - - 2.29%
广发添享债券C 027015 详情 债券型-混合二级 09-16 -0.13% -0.21% 0.63% - - - 0.66%
广发添享债券A 027014 详情 债券型-混合二级 09-16 -0.12% -0.19% 0.68% - - - 0.74%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 09-16 2.17% -5.40% -6.44% - - - 20.90%
广发优选回报混合A 026510 详情 混合型-偏股 09-16 0.27% -0.12% -2.16% - - - -3.36%
广发优选回报混合C 026511 详情 混合型-偏股 09-16 0.26% -0.16% -2.25% - - - -3.49%
广发汇智量化选股混合C 026868 详情 混合型-偏股 09-16 -1.66% -1.71% -0.48% - - - -1.10%
广发汇智量化选股混合A 026867 详情 混合型-偏股 09-16 -1.65% -1.66% -0.37% - - - -0.97%
广发成长慧选混合A 026660 详情 混合型-偏股 09-16 0.01% -0.39% -0.13% - - - -1.74%
广发成长慧选混合C 026661 详情 混合型-偏股 09-16 0.00% -0.42% -0.23% - - - -1.85%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 09-16 -4.76% -2.07% 1.71% - - - 1.08%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 09-16 -4.76% -2.09% 1.66% - - - 1.02%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 09-15 -3.04% -4.89% -3.46% - - - -3.63%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 09-16 1.27% -5.39% -14.33% - - - -8.95%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 09-16 1.27% -5.37% -14.28% - - - -8.90%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 09-14 -0.21% -0.18% - - - - -0.23%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 09-14 -0.22% -0.22% - - - - -0.33%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 09-11 0.20% -0.42% - - - - -4.59%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 09-11 0.20% -0.45% - - - - -4.67%
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 09-14 -2.29% -3.92% -4.09% - - - -6.50%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 09-16 -12.41% 6.66% - - - - 8.19%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 09-16 -12.41% 6.68% - - - - 8.23%
广发招成债券A 027954 详情 债券型-混合二级 09-11 -0.04% -0.08% - - - - 0.29%
广发招成债券C 027955 详情 债券型-混合二级 09-11 -0.03% -0.08% - - - - 0.29%
广发匠心精选混合C 027210 详情 混合型-偏股 09-11 0.57% -0.37% - - - - -0.27%
广发匠心精选混合A 027209 详情 混合型-偏股 09-11 0.58% -0.34% - - - - -0.23%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 09-11 -0.10% 0.09% - - - - 0.71%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 09-11 -0.11% 0.05% - - - - 0.66%
广发稳致混合C 028160 详情 混合型-偏债 09-11 -0.06% -0.46% - - - - -0.46%
广发稳致混合A 028152 详情 混合型-偏债 09-11 -0.05% -0.43% - - - - -0.43%
广发优势增长股票C 028461 详情 股票型 09-16 2.17% -0.22% - - - - -2.08%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 09-11 -0.07% - - - - - -0.06%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 09-11 -0.08% - - - - - -0.09%
广发富泽多元配置三个月持有混合(ETF-FOF)A 027140 详情 FOF-均衡型 09-11 -0.14% - - - - - -0.09%
广发富泽多元配置三个月持有混合(ETF-FOF)C 027141 详情 FOF-均衡型 09-11 -0.15% - - - - - -0.11%
广发产业优选混合C 027523 详情 混合型-偏股 09-11 -0.35% - - - - - -0.51%
广发产业优选混合A 027522 详情 混合型-偏股 09-11 -0.34% - - - - - -0.49%
广发稳航混合A 027346 详情 混合型-偏债 09-11 - - - - - - 0.00%
广发稳航混合C 027347 详情 混合型-偏债 09-11 - - - - - - 0.00%
广发中证细分化工产业主题指数发起式A 028613 详情 指数型-股票 09-16 -4.97% - - - - - -1.99%
广发中证细分化工产业主题指数发起式C 028614 详情 指数型-股票 09-16 -4.97% - - - - - -2.00%
广发恒生A股电网设备ETF发起式联接C 028663 详情 指数型-股票 09-16 - - - - - - -0.52%
广发恒生A股电网设备ETF发起式联接A 028662 详情 指数型-股票 09-16 - - - - - - -0.51%
广发中证全指指数增强C 028584 详情 指数型-股票 09-15 - - - - - - 0.00%
广发中证全指指数增强A 028583 详情 指数型-股票 09-15 - - - - - - 0.00%
广发景祥纯债C 028848 详情 债券型-长债 09-16 0.03% - - - - - 0.12%
广发周期精选混合C 028714 详情 混合型-偏股 09-15 - - - - - - 0.00%
广发周期精选混合A 028713 详情 混合型-偏股 09-15 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-09-16

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发货币B 270014 详情 09-16 1.3010% 1.29% 1.28% 1.28% 0.32% 0.67%
广发货币D 019675 详情 09-16 1.3010% 1.29% 1.28% 1.28% 0.32% 0.67%
广发活期宝货币B 003281 详情 09-16 1.3000% 1.29% 1.28% 1.28% 0.32% 0.67%
广发活期宝货币D 019672 详情 09-16 1.3000% 1.29% 1.28% 1.28% 0.32% 0.67%
广发添利货币B 005107 详情 09-16 1.2890% 1.29% 1.28% 1.28% 0.32% 0.67%
广发添利货币D 023984 详情 09-16 1.1980% 1.19% 1.19% 1.19% 0.30% 0.63%
广发天天红货币B 002183 详情 09-16 1.1630% 1.16% 1.16% 1.16% 0.30% 0.62%
广发活期宝货币A 000748 详情 09-16 1.1080% 1.09% 1.09% 1.09% 0.28% 0.57%
广发活期宝货币C 018090 详情 09-16 1.1080% 1.09% 1.09% 1.09% 0.28% 0.57%
广发货币C 005092 详情 09-16 1.0580% 1.04% 1.04% 1.04% 0.26% 0.54%
广发货币A 270004 详情 09-16 1.0580% 1.04% 1.04% 1.04% 0.26% 0.54%
货币ETF广发 511920 详情 09-16 1.0580% 1.04% 1.04% 1.04% 0.26% 0.54%
添利货币ETF广发 511950 详情 09-16 1.0460% 1.04% 1.04% 1.04% 0.26% 0.55%
广发添利货币C 018671 详情 09-16 1.0430% 1.04% 1.04% 1.04% 0.26% 0.55%
广发现金宝场内货币B 519859 详情 09-16 0.9840% 0.99% 0.98% 0.98% 0.24% 0.50%
广发天天红货币A 000389 详情 09-16 0.9200% 0.92% 0.92% 0.92% 0.24% 0.50%
广发钱袋子货币A 000509 详情 09-16 0.8880% 0.89% 0.89% 0.88% 0.22% 0.48%
广发钱袋子货币E 004796 详情 09-16 0.8850% 0.89% 0.88% 0.88% 0.22% 0.48%
广发天天利货币A 000475 详情 09-16 0.8260% 0.83% 0.83% 0.83% 0.21% 0.46%
广发天天利货币E 001134 详情 09-16 0.8260% 0.83% 0.83% 0.83% 0.21% 0.46%
广发现金增利货币 026088 详情 09-16 0.7300% 0.73% 0.74% 0.73% 0.19% 0.38%
广发现金宝场内货币A 519858 详情 09-16 0.3680% 0.37% 0.37% 0.37% 0.09% 0.20%
广发天天利货币B 000476 详情 09-16 0.0000% 0.00% 0.00% 0.00% 0.05% 0.35%

场内基金

最新更新日期：2026-09-16

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 09-16 5.59% -5.22% 1.07% 64.14% 129.46% 83.64% 210.83%
通信ETF广发 159507 详情 09-16 1.69% 0.28% -17.90% 21.08% 52.03% 30.68% 167.90%
科创成长ETF广发 588110 详情 09-16 2.86% 0.30% -13.55% 28.64% 44.75% 32.92% 156.20%
芯片ETF广发 159801 详情 09-16 2.22% -6.42% -11.17% 22.95% 33.50% 30.25% 123.06%
科创100增强ETF广发 588680 详情 09-16 1.35% -3.17% -4.73% 18.10% 32.87% 26.77% 156.12%
科创100ETF广发 588980 详情 09-16 1.31% -4.98% -8.12% 19.35% 32.10% 28.17% 60.47%
电网设备ETF广发 159320 详情 09-16 -1.63% -5.13% -21.10% -14.26% 30.93% 10.39% 82.37%
能源ETF广发 159945 详情 09-16 -4.28% 0.10% 4.91% -7.39% 24.86% 15.91% 36.65%
信息技术ETF广发 159939 详情 09-16 0.97% -4.84% -11.02% 18.25% 24.67% 23.04% 117.92%
双创50增强ETF广发 588320 详情 09-16 0.31% -8.14% -18.45% 10.32% 20.39% 12.71% 67.46%
科创50ETF广发 588060 详情 09-16 2.21% -5.95% -7.94% 16.50% 18.56% 19.87% 2.61%
材料ETF广发 159944 详情 09-16 -4.23% -3.07% -8.40% -11.97% 18.50% -1.69% 45.90%
稀有金属ETF广发 159608 详情 09-16 -3.23% -9.56% -23.33% -14.77% 17.82% -4.33% 1.97%
纳指ETF广发 159941 详情 09-15 -2.13% -4.03% -6.09% 15.70% 12.61% 9.64% 484.56%
信创ETF广发 159539 详情 09-16 0.29% -8.35% -12.55% 5.79% 12.46% 15.28% 71.45%
金ETF广发 518600 详情 09-16 -1.45% -0.46% -0.61% -16.48% 10.92% -4.27% 114.62%
央企红利ETF广发 560700 详情 09-16 -2.35% 3.78% 6.09% -2.11% 10.65% 8.97% 35.01%
中证500ETF广发 510510 详情 09-16 -1.02% -3.57% -8.44% -3.99% 9.80% 5.20% 150.27%
高股息ETF广发 159207 详情 09-16 -2.17% -0.45% -0.68% -4.20% 8.85% 4.51% 19.26%
创业板ETF广发 159952 详情 09-16 -1.29% -8.69% -19.11% -0.59% 8.27% 4.16% 102.18%
国证2000ETF广发 159907 详情 09-16 -1.09% -1.35% -8.61% -4.61% 6.90% 4.30% 94.33%
央企创新ETF广发 515600 详情 09-16 -1.97% -0.98% -3.88% -7.68% 6.34% 2.25% 67.47%
A100ETF广发 512910 详情 09-16 -2.12% -4.68% -6.64% -1.87% 4.71% 0.13% 48.68%
红利ETF广发 159589 详情 09-16 -3.61% 0.69% 2.56% -3.73% 3.82% 3.54% 14.76%
电力ETF广发 159611 详情 09-16 -0.04% 0.52% -7.64% -8.28% 3.50% 5.30% 5.31%
A500ETF广发 563800 详情 09-16 -1.81% -4.32% -8.44% -3.68% 3.47% -0.40% 18.51%
中证1000ETF广发 560010 详情 09-16 -0.74% -2.16% -11.66% -6.32% 2.79% 1.15% 11.51%
信用债ETF广发 159397 详情 09-16 0.05% 0.22% 0.61% 1.49% 2.56% 2.09% 3.34%
科创债ETF广发 511120 详情 09-16 0.05% 0.22% 0.63% 1.52% 2.42% 2.00% 2.03%
深证100ETF广发 159576 详情 09-16 -2.59% -7.21% -14.30% -2.56% 2.26% -0.14% 50.14%
自由现金流ETF广发 159229 详情 09-16 -4.49% -2.90% -0.04% -15.77% 2.14% -5.56% 16.45%
中证2000ETF广发 560220 详情 09-16 -1.72% -0.76% -8.26% -7.96% 1.99% 0.22% 49.84%
沪深300ETF广发 510360 详情 09-16 -1.89% -3.62% -6.72% -1.99% 1.75% -0.99% 74.14%
上证50ETF广发 510950 详情 09-16 -1.30% -1.15% 0.19% -0.30% 1.13% -2.45% 26.36%
港股通红利ETF广发 520900 详情 09-16 -3.09% 3.51% 0.15% -9.62% 0.97% 0.31% 6.67%
云计算ETF广发 159527 详情 09-16 -1.04% -8.69% -4.38% -7.24% -1.27% -3.48% 105.44%
军工ETF广发 512680 详情 09-16 -2.34% 0.01% -8.98% -18.68% -2.86% -16.09% 17.85%
工程机械ETF广发 560280 详情 09-16 -6.63% -6.86% -12.35% -15.65% -2.92% -10.75% 43.27%
光伏龙头ETF广发 560980 详情 09-16 -0.80% -8.59% -23.79% -29.75% -3.26% -14.60% -39.16%
碳中和ETF广发 560550 详情 09-16 -3.61% -6.99% -13.55% -17.95% -3.38% -13.48% -9.28%
金融地产ETF广发 159940 详情 09-16 -1.43% 2.27% 2.75% -0.69% -4.33% -6.21% 21.61%
粮食ETF广发 159587 详情 09-16 -12.75% 7.34% 1.87% -23.38% -6.07% -11.41% 18.57%
家电ETF广发 560880 详情 09-16 -2.51% -1.41% -3.62% -6.30% -6.36% -8.45% 49.26%
环保ETF广发 512580 详情 09-16 -1.56% -8.05% -18.18% -21.15% -6.54% -12.15% 11.83%
沪港深科技ETF广发 517350 详情 09-16 -1.11% -5.91% -9.53% 3.56% -6.55% -2.17% -10.31%
基建ETF广发 516970 详情 09-16 -3.16% -2.60% -5.46% -16.22% -8.00% -8.18% 8.43%
港股通非银ETF广发 513750 详情 09-16 -2.33% 2.86% -1.72% -6.33% -8.85% -10.58% 52.47%
科创人工智能ETF广发 588760 详情 09-16 0.17% -8.32% -15.32% -8.08% -8.93% -3.22% 43.74%
恒指港股通ETF广发 159312 详情 09-16 -2.28% -1.59% 0.85% -5.15% -10.18% -6.14% 16.30%
电池ETF广发 159755 详情 09-16 -2.83% -11.78% -23.65% -23.41% -10.66% -19.03% -13.43%
储能电池ETF广发 159305 详情 09-16 -2.09% -9.50% -24.09% -25.76% -12.94% -16.93% 53.68%
医疗ETF广发 560260 详情 09-16 -0.47% -4.41% 15.42% 0.16% -14.56% 0.09% -14.81%
创新药ETF广发 515120 详情 09-16 -1.13% -9.94% 14.75% 2.93% -15.80% -0.88% -38.14%
医药ETF广发 159938 详情 09-16 -1.29% -7.23% 10.93% -1.95% -16.00% -3.16% 25.66%
港股创新药ETF广发 513120 详情 09-16 -2.28% 0.55% 27.49% 6.98% -16.08% 6.05% 27.43%
可选消费ETF广发 159936 详情 09-16 -3.01% -3.10% -5.50% -13.13% -16.86% -16.20% 85.87%
传媒ETF广发 512980 详情 09-16 -4.35% -6.20% -3.38% -23.23% -23.62% -18.88% -19.34%
恒生消费ETF广发 159699 详情 09-16 -3.16% -7.30% -7.24% -16.77% -23.98% -15.33% -15.67%
消费ETF广发 560680 详情 09-16 -4.28% -3.67% 1.06% -17.52% -25.53% -17.76% -28.70%
港股通汽车ETF广发 520600 详情 09-16 -5.08% -9.28% -16.85% -25.27% -29.96% -24.55% -6.04%
港股通科技ETF广发 159262 详情 09-16 -2.59% -8.20% -8.85% -15.30% -32.75% -24.12% -19.37%
恒生科技ETF广发 513380 详情 09-16 -2.38% -8.67% -8.03% -17.41% -33.13% -25.29% -0.76%
汽车ETF广发 159512 详情 09-16 -3.41% -6.11% -13.31% -29.72% -35.82% -31.48% -1.04%
中概互联ETF广发 159605 详情 09-15 -2.84% -7.20% -7.53% -19.32% -38.61% -30.73% -24.84%
科创200ETF广发 588140 详情 09-16 1.06% -2.60% -14.39% 3.12% - 18.08% 20.54%
卫星ETF广发 512630 详情 09-16 -0.14% -5.06% -18.64% -25.98% - -23.54% 9.65%
港股通互联网ETF广发 520630 详情 09-16 -3.22% -9.00% -7.45% -27.51% - -35.75% -37.72%
食品ETF广发 563850 详情 09-16 -4.94% -2.26% 1.46% -8.01% - -7.81% -6.57%
A50ETF广发 159136 详情 09-16 -2.97% -5.00% -5.82% -2.16% - -2.22% -1.74%
科创芯片设计ETF广发 589210 详情 09-16 1.32% -5.77% -14.91% 10.76% - 24.59% 30.88%
工业软件ETF广发 159145 详情 09-16 -2.19% -7.87% -17.11% -11.69% - - -20.56%
科创芯片ETF广发 589160 详情 09-16 3.04% -5.00% -7.14% 38.03% - - 25.14%
恒生生物科技ETF广发 159169 详情 09-16 -2.48% -0.21% 24.98% 3.08% - - -1.94%
畜牧养殖ETF广发 512450 详情 09-16 -6.15% 0.97% 7.10% - - - -10.67%
广发国证石油天然气ETF 159018 详情 09-16 -4.34% 0.83% 2.21% - - - -10.10%
证券ETF广发 159016 详情 09-16 -2.58% -3.13% -2.55% - - - -2.01%
广发中证有色金属矿业主题ETF 159029 详情 09-16 -4.92% -3.21% -9.79% - - - -11.01%
港股通信息技术ETF广发 520710 详情 09-16 -2.10% -4.66% -12.08% - - - -10.52%
机器人ETF广发 159050 详情 09-16 -2.81% -8.98% -20.46% - - - -18.73%
银行ETF广发 512410 详情 09-16 -0.08% 5.16% - - - - 11.93%
金融科技ETF广发 159086 详情 09-16 -4.59% -4.57% - - - - 1.17%
汽车零部件ETF广发 512740 详情 09-16 - - - - - - -3.66%
工业有色ETF广发 512470 详情 09-11 - - - - - - 0.13%
港股通红利低波ETF广发 158039 详情 - - - - - - - -
创业板算力ETF广发 158049 详情 09-15 - - - - - - 0.00%