广发基金管理有限公司

Gf Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-01-16

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

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发成长领航一年持有混合A 016243 详情 混合型-偏股 01-16 1.96% 22.65% 23.33% 50.56% 157.44% 12.27% 160.51%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 01-16 1.95% 22.59% 23.18% 50.18% 155.92% 12.25% 156.58%
广发成长启航混合A 018835 详情 混合型-偏股 01-16 4.82% 26.89% 34.08% 74.09% 129.69% 16.38% 214.98%
广发成长启航混合C 018836 详情 混合型-偏股 01-16 4.81% 26.83% 33.91% 73.66% 128.54% 16.35% 213.06%
广发先进制造股票发起式A 014191 详情 股票型 01-16 6.22% 19.30% 40.75% 102.64% 107.22% 11.93% 86.21%
广发先进制造股票发起式C 014192 详情 股票型 01-16 6.21% 19.26% 40.61% 102.33% 106.49% 11.91% 83.45%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 01-16 2.08% 21.08% 21.41% 76.63% 96.68% 9.77% 94.12%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 01-16 2.07% 21.06% 21.31% 76.39% 96.11% 9.76% 92.95%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 01-16 1.32% 10.17% -2.73% 6.76% 93.40% 13.88% 43.79%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 01-16 0.90% 16.37% 18.63% 66.45% 93.38% 10.04% 100.89%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 01-16 1.33% 10.14% -2.79% 6.60% 92.83% 13.86% 42.85%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 01-16 0.89% 16.34% 18.55% 66.20% 92.81% 10.03% 99.59%
广发百发大数据精选混合A 001741 详情 混合型-灵活 01-16 5.15% 36.65% 53.75% 79.67% 89.86% 24.53% 87.58%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 01-16 -0.16% 12.17% 24.65% 66.42% 89.80% 3.99% 134.67%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 01-16 -0.16% 12.13% 24.55% 66.17% 89.24% 3.98% 133.11%
广发百发大数据精选混合E 001742 详情 混合型-灵活 01-16 5.11% 36.56% 53.73% 79.08% 89.04% 24.50% 86.78%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 01-16 2.77% 36.29% 49.26% 80.04% 87.31% 18.51% 85.16%
广发中小盘精选混合A 005598 详情 混合型-偏股 01-16 4.65% 27.14% 30.21% 53.54% 87.27% 16.67% 215.48%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 01-16 2.77% 36.27% 49.19% 79.87% 86.96% 18.49% 84.38%
广发中证半导体材料设备ETF发起式联接A 020639 详情 指数型-股票 01-16 8.13% 28.57% 30.83% 78.94% 86.66% 24.23% 127.24%
广发中小盘精选混合C 013955 详情 混合型-偏股 01-16 4.64% 27.09% 30.08% 53.23% 86.51% 16.65% 69.65%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 01-16 2.76% 36.19% 48.99% 79.46% 86.15% 18.44% 82.71%
广发中证半导体材料设备ETF发起式联接C 020640 详情 指数型-股票 01-16 8.12% 28.53% 30.74% 78.68% 86.11% 24.21% 125.99%
广发品质优选混合发起式A 018220 详情 混合型-偏股 01-16 4.84% 18.89% 15.16% 48.54% 85.99% 11.97% 81.30%
广发品质优选混合发起式C 018221 详情 混合型-偏股 01-16 4.83% 18.84% 15.00% 48.19% 85.09% 11.94% 79.93%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 01-16 2.44% 22.84% 12.74% 16.12% 84.57% 24.22% -9.32%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 01-16 2.43% 22.79% 12.64% 15.91% 83.84% 24.19% -11.04%
广发沪港深医药混合A 014114 详情 混合型-偏股 01-16 0.36% 11.59% 1.86% 11.96% 81.19% 15.20% 12.61%
广发沪港深医药混合C 014115 详情 混合型-偏股 01-16 0.35% 11.54% 1.74% 11.74% 80.46% 15.15% 10.80%
广发新兴成长混合A 002125 详情 混合型-灵活 01-16 1.11% 5.44% 35.91% 76.17% 78.65% 0.11% 70.99%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 01-16 -0.97% 7.67% 7.82% 25.94% 78.65% 2.60% 120.06%
广发价值核心混合A 010377 详情 混合型-偏股 01-16 2.24% 17.52% 11.51% 26.80% 78.15% 10.81% 4.52%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 01-16 -0.98% 7.63% 7.71% 25.68% 77.93% 2.57% 116.77%
广发新兴成长混合C 018291 详情 混合型-灵活 01-16 1.10% 5.40% 35.76% 75.79% 77.84% 0.09% 38.10%
广发远见智选混合A 016873 详情 混合型-偏股 01-16 8.55% 40.27% 36.33% 63.98% 77.71% 31.71% 30.56%
广发价值核心混合C 010378 详情 混合型-偏股 01-16 2.24% 17.48% 11.40% 26.54% 77.40% 10.80% 2.45%
广发远见智选混合C 016874 详情 混合型-偏股 01-16 8.54% 40.22% 36.16% 63.59% 76.87% 31.68% 28.55%
广发百发大数据价值混合E 001732 详情 混合型-灵活 01-16 -2.34% 24.93% 29.32% 44.35% 76.32% 10.38% 83.90%
广发百发大数据价值混合A 001731 详情 混合型-灵活 01-16 -2.33% 24.91% 29.31% 44.35% 76.30% 10.29% 80.00%
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 01-16 5.84% 21.04% 22.68% 50.48% 75.38% 14.81% 104.55%
广发百发大数据价值混合C 016924 详情 混合型-灵活 01-16 -2.33% 24.82% 29.13% 43.79% 74.95% 10.34% 36.86%
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 01-16 5.83% 21.02% 22.59% 50.26% 74.85% 14.79% 103.60%
广发电子信息传媒股票A 005310 详情 股票型 01-16 4.51% 21.94% 27.66% 66.58% 74.82% 10.87% 282.66%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 01-16 4.15% 28.69% 38.81% 67.19% 74.41% 17.65% 1,312.89%
广发电子信息传媒股票C 010236 详情 股票型 01-16 4.51% 21.90% 27.53% 66.25% 74.12% 10.86% 124.51%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 01-16 4.15% 28.64% 38.67% 66.86% 73.71% 17.63% 37.95%
广发科技动力股票 005777 详情 股票型 01-16 5.66% 21.57% 23.87% 43.79% 73.68% 14.83% 96.08%
广发科技创新混合A 008638 详情 混合型-偏股 01-16 2.02% 18.49% 13.46% 35.92% 71.78% 10.19% 157.52%
广发科创板两年定开混合 506007 详情 混合型-偏股 01-16 0.93% 14.28% 8.97% 49.59% 71.58% 10.93% 35.08%
广发沪港深精选混合A 012182 详情 混合型-偏股 01-16 11.28% 30.50% 20.71% 46.53% 71.44% 26.36% 44.27%
广发沪港深精选混合C 012183 详情 混合型-偏股 01-16 11.27% 30.80% 20.86% 46.44% 70.86% 26.69% 41.08%
广发科技创新混合C 013533 详情 混合型-偏股 01-16 2.00% 18.43% 13.29% 35.49% 70.76% 10.15% 13.67%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 01-16 -1.91% 4.98% 12.48% 50.40% 69.71% -2.82% 76.36%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 01-16 -1.92% 4.93% 12.34% 49.96% 68.80% -2.84% 75.08%
广发聚丰混合A 270005 详情 混合型-偏股 01-16 1.94% 20.71% 22.03% 50.57% 68.32% 9.62% 540.42%
广发聚丰混合C 010025 详情 混合型-偏股 01-16 1.93% 20.66% 21.91% 50.28% 67.66% 9.62% -27.42%
广发优势成长股票A 011425 详情 股票型 01-16 1.61% 19.35% 20.40% 42.57% 67.26% 8.31% -38.08%
广发招利混合A 015838 详情 混合型-偏股 01-16 0.18% 35.90% 13.57% 44.29% 67.08% 18.70% 21.85%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 01-16 0.57% 10.99% 6.28% 52.33% 67.06% 3.70% -11.16%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 01-16 0.56% 10.98% 6.22% 52.19% 66.74% 3.68% -11.93%
广发优势成长股票C 011426 详情 股票型 01-16 1.61% 19.32% 20.27% 42.28% 66.60% 8.28% -39.29%
广发均衡价值混合A 007254 详情 混合型-偏股 01-16 4.82% 16.12% 17.71% 34.87% 66.46% 12.19% 134.97%
广发创业板两年定开混合 162720 详情 混合型-偏股 01-16 0.63% 11.31% 12.55% 39.83% 66.39% 3.71% 28.77%
广发招利混合C 015839 详情 混合型-偏股 01-16 0.18% 35.84% 13.43% 43.95% 66.26% 18.69% 19.91%
广发均衡价值混合C 018224 详情 混合型-偏股 01-16 4.81% 16.08% 17.57% 34.52% 65.62% 12.17% 19.53%
广发量化多因子混合A 005225 详情 混合型-灵活 01-16 1.87% 12.73% 11.54% 28.02% 65.44% 7.21% 151.28%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 01-16 -1.45% 5.79% 2.13% 24.94% 64.95% 2.22% 66.22%
广发港股通优质增长混合A 006595 详情 混合型-偏股 01-16 1.83% 5.16% 4.73% 28.36% 64.69% 3.85% 55.06%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 01-16 -1.45% 5.75% 2.03% 24.69% 64.28% 2.20% 63.59%
广发港股通优质增长混合C 013392 详情 混合型-偏股 01-16 1.81% 5.10% 4.60% 27.92% 63.81% 3.81% -0.90%
广发制造业精选混合A 270028 详情 混合型-偏股 01-16 0.73% 12.15% 13.86% 50.18% 63.19% 3.78% 666.60%
广发制造业精选混合C 010023 详情 混合型-偏股 01-16 0.72% 12.11% 13.76% 49.88% 62.53% 3.77% 52.95%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 01-16 0.94% 8.95% 10.38% 48.66% 62.22% 4.74% 82.93%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 01-16 0.94% 8.94% 10.39% 48.66% 62.21% 4.74% 49.12%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 01-16 0.94% 8.95% 10.39% 48.66% 62.19% 4.74% 108.79%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 01-16 2.35% 17.50% 20.74% 43.98% 61.91% 6.47% 17.29%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 01-16 0.94% 8.93% 10.34% 48.52% 61.90% 4.73% 80.84%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 01-16 0.93% 8.92% 10.32% 48.47% 61.81% 4.73% 76.72%
广发核心竞争力混合A 016504 详情 混合型-偏股 01-16 4.11% 15.42% 14.02% 30.16% 61.62% 12.29% 44.84%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 01-16 2.35% 17.47% 20.63% 43.68% 61.25% 6.46% 15.13%
广发上海金ETF联接A 008986 详情 指数型-其他 01-16 2.87% 6.72% 6.70% 33.46% 60.73% 5.97% 121.99%
广发上海金ETF联接F 021738 详情 指数型-其他 01-16 2.87% 6.72% 6.70% 33.45% 60.71% 5.97% 78.88%
广发核心竞争力混合C 016505 详情 混合型-偏股 01-16 4.10% 15.35% 13.85% 29.76% 60.66% 12.26% 42.52%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 01-16 3.99% 19.64% 10.92% 58.31% 60.45% 13.50% 17.10%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 01-16 4.00% 19.64% 10.93% 58.30% 60.45% 13.52% 136.91%
广发上海金ETF联接C 008987 详情 指数型-其他 01-16 2.87% 6.69% 6.61% 33.23% 60.18% 5.95% 117.81%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 01-16 3.98% 19.60% 10.84% 58.07% 59.98% 13.50% 15.55%
广发医药精选股票A 017479 详情 股票型 01-16 1.51% 13.54% 2.52% 5.81% 59.52% 17.34% 27.57%
广发医药精选股票C 017480 详情 股票型 01-16 1.51% 13.49% 2.40% 5.56% 58.72% 17.31% 25.96%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 01-16 -0.78% 6.65% 7.23% 15.23% 58.72% 5.72% 83.56%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 01-16 -0.78% 6.63% 7.15% 15.06% 58.26% 5.71% 82.50%
广发信息技术联接A 000942 详情 指数型-股票 01-16 3.82% 17.08% 10.20% 47.45% 57.75% 10.96% 78.42%
广发信息技术联接F 022106 详情 指数型-股票 01-16 3.81% 17.08% 10.19% 47.45% 57.72% 10.96% 90.35%
广发龙头优选混合A 005910 详情 混合型-灵活 01-16 1.93% 11.13% 20.82% 51.76% 57.60% 6.20% 152.50%
广发信息技术联接C 002974 详情 指数型-股票 01-16 3.81% 17.06% 10.14% 47.31% 57.44% 10.96% 52.97%
广发均衡成长混合A 019876 详情 混合型-偏股 01-16 0.29% 8.04% 1.96% 15.55% 56.93% 3.37% 56.68%
广发龙头优选混合C 018290 详情 混合型-灵活 01-16 1.92% 11.08% 20.69% 51.41% 56.82% 6.18% 26.33%
广发均衡成长混合C 019877 详情 混合型-偏股 01-16 0.28% 7.89% 1.74% 15.19% 56.10% 3.24% 55.29%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 01-16 -0.30% -0.57% 0.98% 38.72% 55.90% 0.29% 50.71%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 01-16 2.46% 16.31% 6.63% 48.79% 55.28% 11.88% 6.68%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 01-16 2.46% 16.31% 6.63% 48.78% 55.28% 11.89% 106.79%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 01-16 -0.31% -0.60% 0.88% 38.44% 55.27% 0.26% 48.42%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 01-16 7.63% 20.06% 12.24% 28.35% 54.83% 15.70% 225.47%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 01-16 2.45% 16.28% 6.54% 48.56% 54.81% 11.86% 5.33%
广发创新升级混合 002939 详情 混合型-灵活 01-16 3.34% 17.85% 19.51% 43.54% 54.68% 12.05% 188.52%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 01-16 7.67% 20.06% 12.18% 28.11% 54.23% 15.72% 11.48%
广发医药创新混合发起式A 017962 详情 混合型-偏股 01-16 -4.53% 4.93% -1.60% -3.22% 54.14% 10.38% 39.19%
广发瑞泽精选混合A 012342 详情 混合型-偏股 01-16 -0.22% 0.44% 2.18% 35.61% 53.90% 0.60% 18.78%
广发沪港深新起点股票A 002121 详情 股票型 01-16 3.72% 13.70% 9.56% 30.62% 53.78% 9.98% 142.57%
广发睿盛混合A 012033 详情 混合型-偏股 01-16 2.70% 11.01% 4.19% 24.55% 53.38% 7.38% 12.52%
广发医药创新混合发起式C 017963 详情 混合型-偏股 01-16 -4.55% 4.88% -1.74% -3.51% 53.30% 10.35% 37.20%
广发瑞泽精选混合C 012343 详情 混合型-偏股 01-16 -0.23% 0.39% 2.05% 35.31% 53.27% 0.56% 16.79%
广发沪港深新起点股票C 010024 详情 股票型 01-16 3.72% 13.60% 9.39% 30.28% 53.07% 9.90% 26.19%
广发百发100指数E 000827 详情 指数型-股票 01-16 0.68% 12.75% 11.33% 30.54% 52.88% 5.71% 127.61%
广发百发100指数A 000826 详情 指数型-股票 01-16 0.68% 12.72% 11.31% 30.57% 52.88% 5.70% 127.96%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 01-16 1.93% 8.47% 5.54% 15.35% 52.81% 8.42% 87.33%
广发中证传媒ETF联接A 004752 详情 指数型-股票 01-16 2.86% 26.64% 21.46% 34.42% 52.76% 18.23% 18.42%
广发中证传媒ETF联接F 021952 详情 指数型-股票 01-16 2.86% 26.64% 21.46% 34.40% 52.75% 18.23% 98.04%
广发睿盛混合C 012034 详情 混合型-偏股 01-16 2.68% 10.96% 4.09% 24.28% 52.73% 7.35% 10.56%
广发中证传媒ETF联接C 004753 详情 指数型-股票 01-16 2.86% 26.61% 21.39% 34.28% 52.43% 18.22% 17.37%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 01-16 1.92% 8.43% 5.42% 15.11% 52.19% 8.40% 84.24%
广发中证传媒ETF联接E 018864 详情 指数型-股票 01-16 2.85% 26.59% 21.33% 34.12% 52.11% 18.22% 36.95%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 01-16 4.95% 20.51% 8.65% 43.68% 51.07% 13.99% 93.87%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 01-16 4.94% 20.48% 8.57% 43.46% 50.59% 13.97% 92.96%
广发新能源精选股票A 015904 详情 股票型 01-16 2.82% 10.75% 9.99% 44.79% 49.91% 4.60% 19.90%
广发中证军工ETF联接A 003017 详情 指数型-股票 01-16 -3.28% 21.45% 22.38% 32.71% 49.88% 9.20% 44.87%
广发医药健康混合A 010110 详情 混合型-偏股 01-16 -1.46% 7.73% -5.03% -1.05% 49.88% 11.55% -37.71%
广发中证军工ETF联接F 021948 详情 指数型-股票 01-16 -3.28% 21.46% 22.38% 32.71% 49.86% 9.20% 62.61%
广发中证军工ETF联接C 005693 详情 指数型-股票 01-16 -3.28% 21.44% 22.32% 32.58% 49.58% 9.19% 100.27%
广发医药健康混合C 010111 详情 混合型-偏股 01-16 -1.47% 7.68% -5.13% -1.25% 49.28% 11.52% -39.02%
广发新能源精选股票C 015905 详情 股票型 01-16 2.81% 10.70% 9.83% 44.36% 49.02% 4.57% 17.68%
广发中证500指数增强A 009608 详情 指数型-股票 01-16 2.22% 14.85% 12.20% 31.59% 48.89% 8.90% 46.28%
广发多元新兴股票 003745 详情 股票型 01-16 1.50% 15.49% 7.25% 31.39% 48.86% 9.40% 114.41%
广发新锐智选混合A 001734 详情 混合型-偏股 01-16 1.88% 11.65% 12.40% 25.57% 48.39% 5.93% 92.96%
广发中证500指数增强C 009609 详情 指数型-股票 01-16 2.22% 14.81% 12.08% 31.33% 48.30% 8.89% 43.24%
广发新锐智选混合E 001735 详情 混合型-偏股 01-16 1.88% 11.64% 12.39% 25.37% 48.20% 5.94% 93.16%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 01-16 2.00% 16.55% 13.50% 35.44% 47.87% 9.60% 37.45%
广发中证500ETF联接A 162711 详情 指数型-股票 01-16 2.00% 16.55% 13.49% 35.42% 47.82% 9.60% 93.15%
广发新兴产业混合A 002124 详情 混合型-灵活 01-16 0.78% 10.50% 9.57% 33.64% 47.78% 3.85% 215.52%
广发中证500ETF联接C 002903 详情 指数型-股票 01-16 2.00% 16.53% 13.43% 35.28% 47.52% 9.59% 52.45%
广发鑫益混合 002133 详情 混合型-灵活 01-16 -1.10% -0.79% 3.14% 37.65% 47.50% -1.38% 215.50%
广发瑞安精选股票A 010161 详情 股票型 01-16 0.40% 2.20% 1.82% 31.02% 47.47% 1.91% 22.28%
广发盛兴混合A 011136 详情 混合型-偏股 01-16 0.36% 1.15% 1.91% 31.45% 47.05% 1.67% 16.61%
广发新兴产业混合C 010433 详情 混合型-灵活 01-16 0.64% 10.35% 9.31% 33.17% 46.97% 3.70% 12.42%
广发资源优选股票A 005402 详情 股票型 01-16 2.22% 19.31% 19.07% 44.11% 46.80% 7.27% 110.59%
广发瑞安精选股票C 010162 详情 股票型 01-16 0.39% 2.00% 1.56% 30.55% 46.65% 1.73% 19.62%
广发盛兴混合C 011137 详情 混合型-偏股 01-16 0.36% 1.11% 1.81% 31.20% 46.50% 1.65% 14.34%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 01-15 2.65% 8.64% 6.61% 31.35% 46.42% 6.74% 30.72%
广发资源优选股票C 010235 详情 股票型 01-16 2.21% 19.26% 18.96% 43.82% 46.21% 7.25% 22.18%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 01-15 2.64% 8.61% 6.50% 31.09% 45.84% 6.72% 28.86%
广发中证上海环交所碳中和ETF发起式联接A 016897 详情 指数型-股票 01-16 0.49% 9.90% 7.94% 39.29% 45.51% 4.15% 30.33%
广发改革混合 001468 详情 混合型-灵活 01-16 3.22% 18.73% 14.17% 35.47% 45.40% 8.51% 24.90%
广发中证上海环交所碳中和ETF发起式联接C 016898 详情 指数型-股票 01-16 0.47% 9.86% 7.86% 39.07% 45.06% 4.13% 29.22%
广发国证2000ETF联接A 270026 详情 指数型-股票 01-16 1.76% 13.99% 12.86% 25.26% 44.61% 8.06% 76.16%
广发大盘成长混合 270007 详情 混合型-灵活 01-16 0.79% 10.03% 8.29% 31.94% 44.39% 3.60% 140.06%
广发国证2000ETF联接C 010432 详情 指数型-股票 01-16 1.75% 13.97% 12.80% 25.13% 44.32% 8.05% 24.20%
广发科技先锋混合 008903 详情 混合型-偏股 01-16 0.51% 10.21% 8.53% 45.69% 44.12% 3.40% 15.08%
广发多因子混合 002943 详情 混合型-灵活 01-16 -0.93% 6.73% 6.54% 24.08% 43.79% 1.75% 466.48%
广发策略优选混合 270006 详情 混合型-灵活 01-16 3.04% 14.07% 12.38% 31.57% 43.61% 7.43% 565.98%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 01-16 1.41% 10.52% 7.17% 31.01% 43.50% 4.19% 44.39%
广发双擎升级混合A 005911 详情 混合型-偏股 01-16 1.12% 13.67% 15.99% 44.52% 43.00% 5.49% 180.98%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 01-15 2.45% 10.09% 7.45% 27.09% 42.94% 7.83% 57.89%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 01-16 1.40% 10.47% 7.04% 30.69% 42.79% 4.17% 43.34%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 01-16 1.20% 11.78% 7.36% 29.60% 42.70% 4.33% -10.33%
广发双擎升级混合C 009314 详情 混合型-偏股 01-16 1.12% 13.63% 15.88% 44.23% 42.43% 5.47% -2.24%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 01-15 2.44% 10.07% 7.35% 26.84% 42.39% 7.82% 56.45%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 01-16 1.20% 11.75% 7.26% 29.34% 42.13% 4.31% -12.09%
广发中证光伏产业指数A 012364 详情 指数型-股票 01-16 3.82% 13.48% 9.09% 45.49% 42.05% 9.42% -20.68%
广发中证光伏产业指数F 021947 详情 指数型-股票 01-16 3.82% 13.46% 9.09% 45.46% 42.05% 9.41% 43.05%
广发中证光伏产业指数C 012365 详情 指数型-股票 01-16 3.83% 13.45% 9.04% 45.33% 41.79% 9.41% -21.39%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 01-16 1.19% 11.70% 7.15% 29.07% 41.55% 4.28% -13.81%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 01-16 0.73% 6.05% -0.91% 10.14% 41.39% 5.61% 13.86%
广发沪港深新机遇股票 001764 详情 股票型 01-16 2.88% 20.18% 11.22% 20.82% 41.31% 10.86% 51.65%
广发成长智选混合A 002802 详情 混合型-偏股 01-16 1.12% 7.41% 1.78% 20.94% 41.15% 4.05% 81.40%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 01-16 0.73% 6.01% -1.00% 9.93% 41.03% 5.58% 32.25%
广发成长智选混合C 013489 详情 混合型-偏股 01-16 1.12% 7.40% 1.75% 20.87% 41.00% 4.05% 11.11%
广发睿升混合A 013936 详情 混合型-偏股 01-16 1.48% 9.85% 6.51% 28.70% 40.88% 3.98% 1.38%
广发中证1000ETF联接A 006486 详情 指数型-股票 01-16 1.20% 13.81% 10.63% 25.89% 40.58% 7.92% 72.26%
广发中证1000ETF联接F 021745 详情 指数型-股票 01-16 1.21% 13.81% 10.63% 25.89% 40.56% 7.92% 72.31%
广发恒生中型股指数C 004996 详情 指数型-股票 01-16 0.73% 5.99% -1.06% 9.80% 40.52% 5.57% 9.14%
广发睿升混合C 013937 详情 混合型-偏股 01-16 1.46% 9.81% 6.40% 28.43% 40.32% 3.96% -0.22%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 01-14 2.51% 8.99% 9.89% 26.78% 40.02% 7.19% 68.51%
广发中证1000ETF联接C 006487 详情 指数型-股票 01-16 1.20% 13.77% 10.52% 25.63% 40.01% 7.90% 68.11%
广发瑞福精选混合A 010452 详情 混合型-偏股 01-16 0.77% 12.76% 9.79% 32.63% 39.82% 3.67% 13.27%
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 01-14 2.50% 8.96% 9.80% 26.58% 39.60% 7.18% 39.57%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 01-14 2.50% 8.95% 9.78% 26.52% 39.45% 7.18% 67.17%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 01-15 2.32% 9.07% 8.14% 28.35% 39.18% 5.89% 24.83%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 01-16 0.28% 7.77% 6.74% 22.57% 39.04% 1.64% 141.71%
广发瑞福精选混合C 010453 详情 混合型-偏股 01-16 0.76% 12.72% 9.68% 32.35% 39.03% 3.64% 10.71%
广发可转债债券D 022744 详情 债券型-混合二级 01-16 2.11% 11.83% 13.20% 29.83% 38.78% 8.09% 39.53%
广发可转债债券A 006482 详情 债券型-混合二级 01-16 2.11% 11.83% 13.20% 29.83% 38.77% 8.09% 114.01%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 01-15 2.32% 9.03% 8.02% 28.07% 38.56% 5.86% 23.11%
广发估值优势混合A 006136 详情 混合型-偏股 01-16 -0.87% 2.66% 2.43% 15.10% 38.51% 0.02% 143.99%
广发可转债债券E 010629 详情 债券型-混合二级 01-16 2.11% 11.81% 13.14% 29.70% 38.50% 8.08% 52.27%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 01-16 1.12% 7.89% 9.04% 25.04% 38.50% 4.93% 51.49%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 01-14 1.08% 6.52% 8.04% 28.42% 38.47% 4.99% 20.80%
广发北证50成份指数A 017512 详情 指数型-股票 01-16 1.50% 7.15% 3.99% 9.11% 38.46% 7.11% 82.68%
广发中证环保ETF联接A 001064 详情 指数型-股票 01-16 0.32% 7.67% 3.68% 35.13% 38.24% 4.18% -2.69%
广发可转债债券C 006483 详情 债券型-混合二级 01-16 2.11% 11.79% 13.09% 29.57% 38.22% 8.07% 112.86%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 01-16 1.12% 7.86% 8.96% 24.86% 38.09% 4.92% 50.67%
广发北证50成份指数C 017513 详情 指数型-股票 01-16 1.50% 7.13% 3.91% 8.95% 38.05% 7.10% 81.05%
广发中证环保ETF联接C 002984 详情 指数型-股票 01-16 0.32% 7.66% 3.63% 35.00% 37.99% 4.18% 26.84%
广发估值优势混合C 011430 详情 混合型-偏股 01-16 -0.88% 2.63% 2.33% 14.88% 37.98% 0.00% -17.41%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 01-14 1.07% 6.48% 7.93% 28.16% 37.92% 4.97% 19.47%
广发稳安灵活配置A 002295 详情 混合型-灵活 01-16 7.03% 26.60% 17.23% 28.95% 37.71% 19.01% 119.03%
广发港股通成长精选股票A 009896 详情 股票型 01-16 3.36% 12.68% -1.97% 4.36% 37.36% 10.11% -29.19%
广发稳安灵活配置C 008604 详情 混合型-灵活 01-16 7.02% 26.55% 17.11% 28.68% 37.15% 18.98% 83.60%
广发港股通成长精选股票C 009897 详情 股票型 01-16 3.36% 12.65% -2.05% 4.15% 36.81% 10.09% -30.72%
广发睿选三年持有期混合 010594 详情 混合型-偏股 01-16 -1.47% 11.56% 3.37% 16.00% 36.69% 0.20% -9.09%
广发聚瑞混合A 270021 详情 混合型-偏股 01-16 0.20% 0.92% 1.34% 27.94% 36.16% 0.64% 402.81%
广发聚瑞混合C 010026 详情 混合型-偏股 01-16 0.19% 0.89% 1.23% 27.68% 35.61% 0.62% 33.76%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 01-16 0.08% 9.13% 6.74% 28.46% 35.47% 1.37% 203.09%
广发成长精选混合A 010595 详情 混合型-偏股 01-16 0.92% 13.09% 3.12% 15.93% 35.04% 3.36% -37.18%
广发鑫裕混合A 002134 详情 混合型-灵活 01-16 -0.50% 7.72% 7.65% 24.56% 34.55% 3.20% 122.43%
广发成长精选混合C 010596 详情 混合型-偏股 01-16 0.90% 13.03% 3.01% 15.69% 34.48% 3.34% -38.42%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 01-16 -1.38% 8.30% 8.30% 20.57% 34.47% 3.66% 11.66%
广发鑫裕混合C 009955 详情 混合型-灵活 01-16 -0.50% 7.71% 7.62% 24.50% 34.42% 3.19% 48.90%
广发安宏回报混合A 001761 详情 混合型-灵活 01-16 0.35% 9.04% 7.10% 25.58% 34.40% 4.57% 33.55%
广发安宏回报混合E 013532 详情 混合型-灵活 01-16 0.34% 9.04% 7.08% 25.51% 34.27% 4.56% -13.44%
广发安宏回报混合C 001762 详情 混合型-灵活 01-16 0.33% 9.01% 7.04% 25.42% 34.05% 4.56% 30.68%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 01-16 -1.38% 8.27% 8.20% 20.34% 33.91% 3.65% 10.21%
广发睿阳三年定开混合 501070 详情 混合型-偏股 01-16 2.25% 7.39% 7.87% 23.35% 33.88% 4.78% 159.19%
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 01-14 2.58% 8.45% 8.65% 22.17% 33.47% 6.62% 36.73%
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 01-14 2.57% 8.42% 8.56% 21.95% 32.99% 6.60% 24.80%
广发深证100ETF联接A 162714 详情 指数型-股票 01-16 0.36% 4.83% 3.48% 26.67% 32.91% 2.34% 96.98%
广发稳健策略混合A 006780 详情 混合型-偏股 01-16 -0.91% 5.02% 3.32% 9.56% 32.89% 2.21% 76.36%
广发深证100ETF联接C 009472 详情 指数型-股票 01-16 0.36% 4.81% 3.43% 26.54% 32.65% 2.34% 25.55%
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 01-14 2.23% 7.33% 7.44% 20.57% 32.52% 6.20% 53.27%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 01-16 1.46% 10.51% 7.24% 27.05% 32.51% 5.12% -21.38%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 01-14 0.68% 7.01% 12.66% 26.97% 32.39% 5.20% 29.22%
广发中证A500ETF联接Y 022971 详情 指数型-股票 01-16 0.12% 8.14% 6.09% 23.98% 32.30% 3.93% 27.23%
广发中证A500ETF联接A 022424 详情 指数型-股票 01-16 0.12% 8.14% 6.10% 23.98% 32.29% 3.93% 22.24%
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 01-14 2.22% 7.30% 7.34% 20.37% 32.09% 6.20% 28.05%
广发中证A500ETF联接C 022425 详情 指数型-股票 01-16 0.11% 8.12% 6.04% 23.85% 32.03% 3.92% 21.94%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 01-14 0.68% 6.97% 12.55% 26.73% 31.91% 5.18% 49.72%
广发新动力混合A 000550 详情 混合型-偏股 01-16 2.57% 23.38% 13.22% 29.37% 31.54% 4.34% 135.72%
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 01-16 4.34% 7.76% -4.70% 1.86% 31.48% 8.21% 31.73%
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 01-16 4.34% 7.76% -4.66% 1.95% 31.16% 8.22% 31.44%
广发创新药ETF联接A 012737 详情 指数型-股票 01-16 -1.37% 5.52% -3.68% 4.01% 31.14% 5.74% -37.50%
广发创新药ETF联接F 022104 详情 指数型-股票 01-16 -1.37% 5.54% -3.67% 4.01% 31.14% 5.74% 27.89%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 01-16 1.15% 11.79% 18.24% 28.47% 31.08% 5.72% 13.32%
广发中证A100ETF联接A 007135 详情 指数型-股票 01-16 -0.20% 6.17% 4.50% 22.72% 31.01% 3.13% 41.53%
广发创新药ETF联接C 012738 详情 指数型-股票 01-16 -1.37% 5.52% -3.72% 3.91% 30.90% 5.72% -38.06%
广发中证A100ETF联接C 007136 详情 指数型-股票 01-16 -0.20% 6.17% 4.47% 22.66% 30.88% 3.14% 40.47%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 01-16 1.14% 11.75% 18.11% 28.21% 30.55% 5.70% 11.53%
广发价值增长混合A 011866 详情 混合型-偏股 01-16 0.62% 6.67% 8.36% 23.95% 30.50% 2.99% 13.65%
广发睿鑫混合A 010457 详情 混合型-偏股 01-16 -0.52% 4.26% 2.64% 21.00% 30.25% 2.27% -10.22%
广发价值增长混合C 011867 详情 混合型-偏股 01-16 0.61% 6.64% 8.26% 23.71% 29.99% 2.97% 11.57%
广发逆向策略混合A 000747 详情 混合型-灵活 01-16 0.36% 7.35% 9.27% 25.46% 29.74% 2.89% 261.71%
广发成长优选混合 000214 详情 混合型-灵活 01-16 -0.47% 5.73% 3.64% 18.90% 29.73% 2.38% 155.54%
广发睿鑫混合C 010458 详情 混合型-偏股 01-16 -0.52% 4.23% 2.54% 20.76% 29.73% 2.25% -11.94%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 01-16 0.45% 9.26% 15.37% 25.59% 29.37% 4.21% 13.19%
广发逆向策略混合C 011758 详情 混合型-灵活 01-16 0.35% 7.31% 9.16% 25.21% 29.26% 2.87% 9.73%
广发趋势动力混合A 006377 详情 混合型-灵活 01-16 1.93% 8.67% 5.53% 25.35% 29.19% 8.74% 97.34%
广发信远回报混合A 020168 详情 混合型-偏股 01-16 0.14% 3.12% -0.46% 16.09% 29.06% 2.31% 27.86%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 01-16 0.44% 9.21% 15.20% 25.25% 28.66% 4.19% 10.47%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 01-16 0.62% 9.61% 5.64% 22.68% 28.62% 5.90% 109.90%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 01-15 -0.76% 0.48% 10.46% 28.80% 28.56% 0.62% 29.04%
广发趋势动力混合C 018289 详情 混合型-灵活 01-16 1.91% 8.63% 5.40% 25.03% 28.52% 8.72% -7.37%
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 01-15 -0.26% 3.23% 2.04% 15.28% 28.51% 1.78% 26.02%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 01-15 2.98% 8.72% 8.17% 18.78% 28.30% 6.44% 272.55%
广发信远回报混合C 020169 详情 混合型-偏股 01-16 0.13% 3.08% -0.60% 15.74% 28.28% 2.29% 26.33%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 01-15 -0.77% 0.49% 10.41% 28.69% 28.13% 0.68% 28.37%
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 01-15 -0.21% 3.24% 1.92% 15.07% 27.95% 1.76% 23.56%
广发优势增长股票 007750 详情 股票型 01-16 0.51% 5.87% 1.62% 9.96% 27.80% 4.61% 2.14%
广发研究精选股票A 010112 详情 股票型 01-16 1.51% 14.32% 9.04% 25.74% 27.68% 7.02% -38.84%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 01-14 1.38% 6.24% 6.68% 19.76% 27.29% 4.83% 4.71%
广发研究精选股票C 010113 详情 股票型 01-16 1.51% 14.29% 8.93% 25.50% 27.18% 6.98% -40.10%
广发沪深300指数增强A 006020 详情 指数型-股票 01-16 0.47% 7.92% 6.07% 19.07% 27.09% 3.85% 78.28%
广发品牌消费股票发起式A 004995 详情 股票型 01-16 2.01% 6.96% 0.73% 14.56% 27.01% 5.07% 51.40%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 01-14 1.38% 6.20% 6.58% 19.52% 26.77% 4.80% 2.75%
广发价值驱动混合A 011427 详情 混合型-偏股 01-16 0.42% 7.96% 8.31% 24.78% 26.75% 3.16% 9.66%
广发沪深300指数增强C 006021 详情 指数型-股票 01-16 0.47% 7.89% 5.96% 18.84% 26.58% 3.83% 73.15%
广发品牌消费股票发起式C 010245 详情 股票型 01-16 2.01% 6.92% 0.64% 14.33% 26.51% 5.06% -14.93%
广发核心精选混合 270008 详情 混合型-偏股 01-16 1.13% 8.16% 7.57% 21.67% 26.47% 4.20% 501.22%
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 01-14 1.73% 5.53% 5.28% 16.18% 26.34% 4.87% 35.83%
广发价值驱动混合C 011428 详情 混合型-偏股 01-16 0.41% 7.93% 8.20% 24.53% 26.24% 3.14% 7.77%
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 01-14 1.72% 5.49% 5.19% 15.97% 25.88% 4.85% 32.78%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 01-16 2.04% 15.78% 7.61% 20.88% 25.67% 9.30% -20.11%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 01-16 1.20% 12.32% 2.04% 18.69% 25.64% 4.58% -37.38%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 01-16 2.18% 6.48% -4.61% 5.12% 25.61% 4.81% -3.34%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 01-16 2.17% 6.46% -4.61% 5.11% 25.59% 4.81% 56.86%
广发优企精选混合A 002624 详情 混合型-灵活 01-16 0.35% 7.43% 8.50% 24.32% 25.43% 2.98% 200.16%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 01-15 -0.94% -0.34% 9.03% 26.22% 25.36% 0.34% 47.30%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 01-16 2.17% 6.45% -4.67% 5.01% 25.35% 4.79% -4.23%
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 01-14 0.58% 4.65% 6.61% 16.81% 25.30% 3.38% 17.91%
广发沪深300ETF联接Y 022964 详情 指数型-股票 01-16 -0.48% 5.08% 2.58% 17.65% 25.28% 2.13% 21.28%
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 01-15 -0.44% 2.37% 0.68% 12.98% 25.25% 1.43% 36.40%
广发沪深300ETF联接A 270010 详情 指数型-股票 01-16 -0.48% 5.07% 2.57% 17.62% 25.23% 2.12% 205.01%
广发沪深300ETF联接F 021737 详情 指数型-股票 01-16 -0.48% 5.07% 2.57% 17.63% 25.23% 2.13% 43.05%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 01-16 2.03% 15.74% 7.51% 20.65% 25.18% 9.28% -21.70%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 01-16 1.18% 12.28% 1.94% 18.46% 25.14% 4.55% -38.47%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 01-15 2.79% 7.82% 6.75% 16.41% 25.05% 6.11% 555.42%
广发沪深300ETF联接C 002987 详情 指数型-股票 01-16 -0.48% 5.06% 2.52% 17.51% 24.99% 2.12% 68.61%
广发优企精选混合C 010021 详情 混合型-灵活 01-16 0.34% 7.40% 8.39% 24.07% 24.92% 2.96% 20.95%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 01-15 -0.96% -0.34% 8.95% 26.11% 24.91% 0.35% 33.43%
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 01-15 -0.44% 2.34% 0.58% 12.75% 24.72% 1.41% 33.73%
广发品质回报混合A 009119 详情 混合型-偏股 01-16 -1.59% 6.87% 0.68% 11.31% 24.71% 1.29% -13.81%
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 01-14 0.56% 4.61% 6.48% 16.53% 24.69% 3.36% 17.53%
广发沪港深龙头混合 005644 详情 混合型-偏股 01-16 0.49% 2.70% 3.79% 10.47% 24.68% 2.16% -27.65%
广发行业领先混合H 960001 详情 混合型-偏股 01-16 0.48% 7.69% 8.53% 24.08% 24.58% 3.06% 22.50%
广发行业领先混合A 270025 详情 混合型-偏股 01-16 0.48% 7.65% 8.54% 24.04% 24.56% 3.03% 209.82%
广发睿合混合A 014734 详情 混合型-偏股 01-16 1.31% 10.22% 16.29% 23.86% 24.44% 4.32% 13.58%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 01-15 2.78% 7.77% 6.60% 16.03% 24.27% 6.09% 43.69%
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 01-14 1.37% 5.06% 5.17% 17.64% 24.24% 4.04% 31.62%
广发品质回报混合C 009120 详情 混合型-偏股 01-16 -1.60% 6.84% 0.57% 11.08% 24.22% 1.26% -15.78%
广发优质生活混合A 008273 详情 混合型-偏股 01-16 0.38% 6.81% 0.16% 3.47% 24.03% 5.57% 48.66%
广发睿合混合C 014735 详情 混合型-偏股 01-16 1.30% 10.18% 16.17% 23.61% 23.96% 4.30% 11.87%
广发消费领先混合A 012690 详情 混合型-偏股 01-16 1.73% 7.02% 0.46% 0.31% 23.76% 5.76% -19.33%
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 01-14 1.36% 5.02% 5.07% 17.39% 23.69% 4.03% 22.75%
广发消费领先混合C 012691 详情 混合型-偏股 01-16 1.72% 7.13% 0.49% 0.24% 23.41% 5.89% -20.67%
广发优质生活混合C 018004 详情 混合型-偏股 01-16 0.37% 6.77% 0.03% 3.20% 23.30% 5.54% -8.44%
广发高股息优享混合A 008704 详情 混合型-偏股 01-16 -0.57% 3.89% 4.43% 9.64% 23.08% 1.62% 31.73%
广发高股息优享混合C 008705 详情 混合型-偏股 01-16 -0.57% 3.86% 4.33% 9.42% 22.61% 1.60% 28.62%
广发轮动配置混合 000117 详情 混合型-偏股 01-16 0.97% 10.33% 2.32% 7.84% 22.38% 7.29% 129.70%
广发睿明优质企业混合A 012260 详情 混合型-偏股 01-16 -0.43% 4.40% 3.97% 22.10% 22.12% 2.52% -18.62%
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 01-14 0.90% 5.74% 8.12% 17.56% 22.00% 4.56% 15.95%
广发医疗保健股票A 004851 详情 股票型 01-16 -2.13% 7.05% -3.97% -2.09% 21.99% 8.74% 90.83%
广发睿明优质企业混合C 012261 详情 混合型-偏股 01-16 -0.44% 4.37% 3.87% 21.86% 21.64% 2.50% -20.06%
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 01-14 0.91% 5.71% 8.03% 17.35% 21.54% 4.55% 18.11%
广发医疗保健股票C 009163 详情 股票型 01-16 -2.14% 7.01% -4.06% -2.29% 21.50% 8.72% 0.78%
广发竞争优势混合A 000529 详情 混合型-灵活 01-16 0.95% 10.34% 2.33% 7.61% 21.47% 7.36% 240.88%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 01-14 1.02% 4.24% 4.38% 13.39% 21.36% 3.25% 16.91%
广发金融地产精选股票A 012244 详情 股票型 01-16 -1.08% 4.24% 0.82% 1.39% 21.09% 3.19% -11.46%
广发竞争优势混合C 011755 详情 混合型-灵活 01-16 0.95% 10.30% 2.23% 7.39% 20.99% 7.34% -15.75%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 01-14 1.01% 4.20% 4.26% 13.15% 20.83% 3.23% 38.19%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 01-16 -1.49% 4.50% 1.93% 11.89% 20.71% 1.64% 16.74%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 01-16 0.55% 10.97% -0.35% 10.19% 20.70% 10.24% -21.47%
广发盛锦混合A 012526 详情 混合型-偏股 01-16 1.21% 7.44% 1.03% 10.58% 20.64% 6.57% -36.46%
广发金融地产精选股票C 012245 详情 股票型 01-16 -1.09% 4.21% 0.72% 1.16% 20.59% 3.18% -13.08%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 01-16 -1.50% 4.48% 1.88% 11.79% 20.49% 1.63% 16.50%
广发中证医疗ETF联接C 009881 详情 指数型-股票 01-16 0.55% 10.95% -0.40% 10.09% 20.46% 10.24% -45.00%
广发成长新动能混合A 162717 详情 混合型-偏股 01-16 -1.52% 1.19% 0.50% 6.76% 20.25% 0.12% 30.19%
广发盛锦混合C 012527 详情 混合型-偏股 01-16 1.20% 7.40% 0.92% 10.34% 20.15% 6.55% -37.56%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 01-16 -0.94% 6.10% 2.41% 21.03% 19.98% 2.00% -41.76%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 01-15 1.54% 4.30% 3.39% 12.83% 19.63% 3.41% 3.00%
广发成长新动能混合C 013711 详情 混合型-偏股 01-16 -1.52% 1.15% 0.38% 6.49% 19.56% 0.11% -12.64%
广发价值领先混合A 008099 详情 混合型-偏股 01-16 -2.22% 3.71% 8.97% 16.05% 19.54% -2.00% 75.61%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 01-16 -0.95% 6.06% 2.27% 20.74% 19.38% 1.98% -42.77%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 01-15 1.54% 4.28% 3.29% 12.61% 19.16% 3.41% 1.29%
广发稳健回报混合A 009951 详情 混合型-平衡 01-16 0.72% 5.71% 3.82% 15.17% 19.15% 3.71% -6.47%
广发主题领先混合A 000477 详情 混合型-灵活 01-16 -0.57% 3.28% 0.15% 14.67% 19.11% 1.71% 115.69%
广发价值领先混合C 012420 详情 混合型-偏股 01-16 -2.23% 3.66% 8.80% 15.76% 18.90% -2.03% -1.99%
广发诚享混合A 011479 详情 混合型-偏股 01-16 0.68% 7.81% 1.35% 19.76% 18.88% 4.05% -48.12%
广发主题领先混合C 021902 详情 混合型-灵活 01-16 -0.58% 3.26% 0.08% 14.50% 18.76% 1.70% 18.90%
广发稳健回报混合C 009952 详情 混合型-平衡 01-16 0.72% 5.67% 3.72% 14.93% 18.67% 3.69% -8.48%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 01-15 0.14% 1.93% 2.87% 10.87% 18.40% 1.13% 455.99%
广发诚享混合C 011480 详情 混合型-偏股 01-16 0.67% 7.78% 1.23% 19.50% 18.39% 4.03% -49.14%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 01-15 0.14% 1.90% 2.82% 10.75% 18.17% 1.12% 226.45%
广发兴诚混合A 011121 详情 混合型-偏股 01-16 -1.04% 5.99% -0.90% 15.16% 18.17% 1.89% -49.40%
广发聚富混合 270001 详情 混合型-灵活 01-16 0.09% 5.80% 9.25% 16.93% 17.86% 2.02% 927.71%
广发均衡回报混合A 011975 详情 混合型-平衡 01-16 2.27% 8.20% 8.97% 17.94% 17.78% 3.48% -11.69%
广发兴诚混合C 011130 详情 混合型-偏股 01-16 -1.04% 5.96% -1.00% 14.92% 17.68% 1.87% -50.41%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 01-16 0.27% 7.19% 7.47% 15.44% 17.43% 2.98% 70.62%
广发医药卫生联接A 001180 详情 指数型-股票 01-16 -0.78% 5.58% -3.89% 3.49% 17.35% 5.61% -14.52%
广发均衡回报混合C 011976 详情 混合型-平衡 01-16 2.28% 8.16% 8.86% 17.69% 17.30% 3.47% -13.30%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 01-16 0.27% 7.17% 7.41% 15.32% 17.20% 2.97% 68.21%
广发医药卫生联接C 002978 详情 指数型-股票 01-16 -0.79% 5.55% -3.95% 3.38% 17.11% 5.59% 7.14%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 01-16 -0.64% 7.79% 5.15% 13.19% 17.08% 4.00% 80.33%
广发稳健增长混合A 270002 详情 混合型-平衡 01-16 0.18% 5.57% 4.10% 13.58% 17.02% 2.66% 1,230.71%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 01-16 -0.64% 7.78% 5.13% 13.13% 16.96% 3.99% 79.20%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 01-16 0.27% 7.86% 2.35% 12.36% 16.95% 4.80% -9.80%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 01-16 0.26% 7.86% 2.35% 12.36% 16.93% 4.80% 36.14%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 01-16 0.26% 7.84% 2.30% 12.25% 16.72% 4.79% -11.00%
广发稳健增长混合C 009326 详情 混合型-平衡 01-16 0.17% 5.54% 4.00% 13.36% 16.56% 2.64% 11.19%
广发ESG责任投资混合A 017199 详情 混合型-偏股 01-16 1.87% 8.08% 2.76% 10.10% 16.07% 4.75% -0.23%
广发高端制造股票A 004997 详情 股票型 01-16 -1.34% 6.14% 1.33% 21.72% 15.70% 0.61% 47.18%
广发多策略混合 001763 详情 混合型-灵活 01-16 -0.60% 4.93% 8.58% 17.53% 15.65% 1.34% 81.00%
广发大盘价值混合A 012765 详情 混合型-偏股 01-16 -1.14% 1.88% 4.09% 7.09% 15.65% 0.26% -22.55%
广发ESG责任投资混合C 017200 详情 混合型-偏股 01-16 1.84% 8.02% 2.62% 9.81% 15.48% 4.72% -1.73%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 01-15 -0.05% 1.06% 1.52% 8.64% 15.40% 0.81% 795.33%
广发高端制造股票C 010160 详情 股票型 01-16 -1.34% 6.10% 1.23% 21.47% 15.24% 0.59% -34.16%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 01-15 -0.05% 1.05% 1.48% 8.54% 15.19% 0.80% 28.10%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 01-15 -0.06% 1.05% 1.47% 8.52% 15.18% 0.80% 229.53%
广发大盘价值混合C 012766 详情 混合型-偏股 01-16 -1.15% 1.84% 3.97% 6.87% 15.18% 0.24% -23.82%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 01-14 0.74% 2.73% 3.08% 8.73% 14.63% 2.23% 18.48%
广发均衡增长混合A 010534 详情 混合型-偏债 01-16 0.23% 3.30% 1.08% 11.26% 14.62% 1.85% 14.78%
广发消费品精选混合A 270041 详情 混合型-偏股 01-16 0.49% 7.26% 2.69% 8.70% 14.44% 3.90% 224.90%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 01-14 0.75% 2.72% 3.03% 8.62% 14.38% 2.22% 42.94%
广发均衡增长混合C 010535 详情 混合型-偏债 01-16 0.22% 3.28% 1.01% 11.12% 14.32% 1.83% 13.35%
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 01-16 -1.14% 2.51% 0.87% 7.14% 14.20% 0.12% 29.48%
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 01-16 -1.14% 2.51% 0.86% 7.13% 14.18% 0.11% 25.07%
广发集裕债券A 002636 详情 债券型-混合二级 01-16 0.21% 5.34% 4.41% 9.23% 14.15% 4.03% 57.70%
广发养老指数A 000968 详情 指数型-股票 01-16 -1.32% 3.44% 0.12% 4.26% 14.11% 2.69% -2.70%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 01-15 -0.73% 1.33% 9.03% 16.84% 14.00% 1.39% 146.88%
广发消费品精选混合C 010022 详情 混合型-偏股 01-16 0.47% 7.25% 2.58% 8.49% 13.97% 3.89% -26.68%
广发养老指数C 002982 详情 指数型-股票 01-16 -1.34% 3.42% 0.06% 4.15% 13.86% 2.67% -0.25%
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 01-16 -1.14% 2.49% 0.79% 6.98% 13.85% 0.11% 28.66%
广发新经济混合A 270050 详情 混合型-偏股 01-16 -1.30% 5.48% 1.23% 19.19% 13.75% 1.72% 152.50%
广发中证全指可选消费联接A 001133 详情 指数型-股票 01-16 -0.74% 5.37% 2.28% 10.10% 13.67% 1.45% 12.29%
广发集裕债券C 002637 详情 债券型-混合二级 01-16 0.22% 5.28% 4.32% 9.04% 13.64% 4.09% 51.00%
广发鑫源混合A 002135 详情 混合型-灵活 01-16 -2.30% 13.19% 7.40% 12.16% 13.56% 8.48% 13.03%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 01-15 -0.77% 1.29% 8.95% 16.63% 13.54% 1.35% 20.85%
广发中证全指可选消费联接C 002977 详情 指数型-股票 01-16 -0.74% 5.36% 2.24% 10.00% 13.46% 1.45% 40.48%
广发消费升级股票 006671 详情 股票型 01-16 -0.30% 1.81% -4.69% 2.30% 13.46% 1.30% 18.20%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 01-16 0.29% 2.84% 2.82% 8.44% 13.45% 1.34% 29.84%
广发新经济混合C 010134 详情 混合型-偏股 01-16 -1.31% 5.44% 1.12% 18.94% 13.30% 1.71% -42.77%
广发鑫源混合C 002136 详情 混合型-灵活 01-16 -2.30% 13.08% 7.22% 11.85% 13.03% 8.46% 13.23%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 01-16 0.28% 2.81% 2.71% 8.22% 13.00% 1.32% 27.15%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 01-16 0.43% 2.56% 1.04% 6.36% 12.96% 1.82% 19.23%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 01-16 -0.62% 6.13% 3.58% 7.53% 12.95% 3.88% 12.36%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 01-16 0.43% 2.56% 1.02% 6.30% 12.85% 1.82% 18.77%
广发招享混合A 009121 详情 混合型-偏债 01-16 0.36% 2.51% 0.96% 5.47% 12.54% 1.78% 45.98%
广发价值回报混合A 004852 详情 混合型-偏债 01-16 0.12% 3.79% 4.20% 9.89% 12.50% 1.51% 56.05%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 01-16 -0.63% 6.09% 3.47% 7.32% 12.50% 3.86% 10.46%
广发招享混合C 013880 详情 混合型-偏债 01-16 0.36% 2.48% 0.86% 5.26% 12.10% 1.77% 21.16%
广发价值回报混合C 004853 详情 混合型-偏债 01-16 0.11% 3.76% 4.09% 9.66% 12.05% 1.50% 50.63%
广发中证全指金融地产联接A 001469 详情 指数型-股票 01-16 -2.53% -0.15% -1.54% -1.18% 11.25% -1.96% 30.75%
广发安润一年持有期混合A 017011 详情 混合型-偏债 01-16 0.23% 1.80% 1.58% 6.50% 11.14% 1.01% 16.04%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 01-16 -1.64% 2.46% -0.21% 4.97% 11.13% -0.02% 105.40%
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 01-15 -0.93% 0.47% 7.60% 14.48% 11.10% 1.07% 181.89%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 01-16 -1.90% 2.72% 0.07% 7.86% 11.05% 1.55% -2.53%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 01-16 0.64% 1.01% -4.39% -1.87% 11.05% 2.90% 10.49%
广发中证全指金融地产联接C 002979 详情 指数型-股票 01-16 -2.53% -0.17% -1.60% -1.28% 11.02% -1.96% 52.72%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 01-16 -1.90% 2.70% 0.02% 7.75% 10.82% 1.55% -3.04%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 01-16 0.64% 1.00% -4.46% -2.01% 10.73% 2.89% 9.92%
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 01-15 -0.94% 0.44% 7.54% 14.30% 10.69% 1.04% 25.42%
广发安润一年持有期混合C 017012 详情 混合型-偏债 01-16 0.23% 1.75% 1.47% 6.27% 10.69% 0.99% 14.83%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 01-16 -0.44% 5.07% 3.50% 5.86% 10.59% 3.70% 10.29%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 01-16 -1.65% 2.42% -0.34% 4.70% 10.57% -0.05% -35.33%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 01-16 0.17% 1.17% 0.03% 5.37% 10.42% 0.42% 13.70%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 01-16 -0.45% 5.03% 3.40% 5.65% 10.14% 3.68% 8.33%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 01-16 0.32% 4.38% 3.27% 5.22% 10.05% 3.17% 15.03%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 01-14 0.57% 2.05% 2.84% 6.74% 10.00% 1.60% 16.28%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 01-16 0.16% 1.13% -0.07% 5.16% 9.99% 0.39% 12.53%
广发睿毅领先混合A 005233 详情 混合型-偏股 01-16 -3.04% 2.52% 5.38% 12.95% 9.96% -3.13% 161.26%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 01-16 -0.46% 3.97% 2.37% 5.06% 9.87% 2.59% 11.03%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 01-14 0.57% 2.03% 2.78% 6.63% 9.79% 1.59% 17.38%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 01-16 -0.57% 3.67% 1.82% 5.01% 9.79% 2.13% 14.16%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 01-16 -0.47% 3.95% 2.33% 5.01% 9.74% 2.57% 10.50%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 01-16 0.28% 0.81% -2.06% 3.33% 9.69% 2.66% 7.99%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 01-16 0.31% 4.34% 3.17% 5.01% 9.62% 3.14% 13.10%
广发恒祥债券A 014738 详情 债券型-混合二级 01-16 0.61% 2.52% 2.59% 4.45% 9.62% 1.59% 11.60%
广发睿毅领先混合C 012449 详情 混合型-偏股 01-16 -3.05% 2.48% 5.27% 12.71% 9.51% -3.15% -5.80%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 01-16 0.27% 0.78% -2.13% 3.18% 9.36% 2.65% 6.87%
广发聚鑫债券A 000118 详情 债券型-混合二级 01-16 0.32% 1.79% 0.52% 4.43% 9.35% 1.37% 189.25%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 01-16 -0.57% 3.63% 1.72% 4.80% 9.35% 2.12% 12.93%
广发恒誉混合A 009956 详情 混合型-偏债 01-16 -0.07% 1.17% -0.43% 1.96% 9.27% 0.97% 11.78%
广发恒祥债券C 014739 详情 债券型-混合二级 01-16 0.61% 2.49% 2.52% 4.29% 9.19% 1.58% 10.27%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 01-15 0.71% 1.35% 1.49% 5.44% 9.15% 1.11% 10.71%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 01-16 -0.46% 4.01% 2.61% 5.36% 9.08% 2.60% 6.11%
广发集瑞债券A 003037 详情 债券型-混合二级 01-16 0.61% 2.21% 2.75% 4.63% 9.01% 1.31% 30.60%
广发恒悦债券A 010449 详情 债券型-混合二级 01-16 0.15% 2.06% 1.68% 5.31% 8.94% 1.31% 17.91%
广发聚鑫债券C 000119 详情 债券型-混合二级 01-16 0.32% 1.76% 0.42% 4.22% 8.92% 1.36% 177.82%
广发恒誉混合C 009957 详情 混合型-偏债 01-16 -0.08% 1.13% -0.54% 1.76% 8.82% 0.94% 9.51%
广发恒悦债券E 010451 详情 债券型-混合二级 01-16 0.14% 2.04% 1.65% 5.26% 8.82% 1.30% 17.15%
广发集悦债券A 013628 详情 债券型-混合二级 01-16 0.58% 3.42% 2.65% 4.77% 8.75% 2.44% 8.30%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 01-15 0.85% 1.93% 1.11% 5.96% 8.75% 1.58% 14.58%
广发集悦债券C 013629 详情 债券型-混合二级 01-16 0.58% 3.41% 2.64% 4.72% 8.64% 2.44% 7.86%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 01-16 -0.47% 3.98% 2.50% 5.15% 8.63% 2.58% 4.83%
广发恒悦债券C 010450 详情 债券型-混合二级 01-16 0.14% 2.04% 1.60% 5.16% 8.61% 1.30% 16.08%
广发集瑞债券C 003038 详情 债券型-混合二级 01-16 0.60% 2.18% 2.65% 4.42% 8.58% 1.30% 26.02%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 01-15 0.85% 1.91% 1.06% 5.83% 8.48% 1.57% 14.77%
广发集轩债券A 017475 详情 债券型-混合二级 01-16 0.23% 1.70% 1.57% 5.25% 8.33% 0.92% 13.56%
广发集汇债券A 016424 详情 债券型-混合二级 01-16 0.88% 3.27% 3.96% 6.30% 8.30% 1.76% 13.24%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 01-16 0.21% 2.30% 1.41% 3.93% 8.22% 1.49% 7.27%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 01-16 0.04% 0.83% 1.26% 3.46% 8.16% 0.43% 4.01%
广发集汇债券C 016425 详情 债券型-混合二级 01-16 0.86% 3.24% 3.87% 6.15% 7.98% 1.74% 12.10%
广发集轩债券C 017476 详情 债券型-混合二级 01-16 0.23% 1.68% 1.47% 5.05% 7.92% 0.92% 12.43%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 01-16 0.03% 0.82% 1.22% 3.34% 7.83% 0.43% 2.28%
广发聚宝混合A 001189 详情 混合型-偏债 01-16 -0.15% -0.06% 0.26% 5.00% 7.80% 0.04% 59.43%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 01-16 0.20% 2.26% 1.29% 3.72% 7.78% 1.46% 5.13%
广发集嘉债券A 006140 详情 债券型-混合二级 01-16 0.85% 2.45% 1.17% 4.65% 7.67% 1.16% 54.54%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 01-16 -0.04% 2.96% 2.11% 3.95% 7.40% 2.11% 12.53%
广发聚宝混合C 007848 详情 混合型-偏债 01-16 -0.16% -0.10% 0.16% 4.79% 7.37% 0.02% 28.21%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 01-16 0.12% 1.95% 0.82% 3.16% 7.28% 1.48% 17.18%
广发集嘉债券C 006141 详情 债券型-混合二级 01-16 0.83% 2.42% 1.07% 4.44% 7.24% 1.13% 50.76%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 01-16 0.99% 3.36% 3.18% 6.19% 7.23% 2.10% 6.66%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 01-16 0.12% 1.94% 0.79% 3.10% 7.17% 1.47% 16.49%
广发集远债券A 016003 详情 债券型-混合二级 01-16 0.18% 1.03% 0.95% 3.65% 7.05% 0.56% 12.31%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 01-16 -0.05% 2.93% 2.01% 3.77% 7.02% 2.09% 10.71%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 01-15 1.44% 2.22% 0.20% 5.96% 6.88% 2.29% 4.83%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 01-16 0.99% 3.33% 3.08% 5.97% 6.80% 2.08% 6.15%
广发集远债券C 016004 详情 债券型-混合二级 01-16 0.16% 0.99% 0.86% 3.49% 6.73% 0.54% 11.18%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 01-15 0.11% 0.58% 0.92% 3.92% 6.65% 0.17% 14.23%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 01-16 0.14% 2.22% 1.78% 4.15% 6.63% 1.20% 128.01%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 01-15 0.12% 0.58% 0.93% 3.88% 6.62% 0.17% -12.21%
广发集源债券A 002925 详情 债券型-混合二级 01-16 -0.01% 0.08% 0.15% 4.04% 6.56% 0.10% 49.24%
广发聚盛混合A 002025 详情 混合型-灵活 01-16 -0.78% 3.39% 1.33% 5.68% 6.51% 1.63% 86.00%
广发集祥债券A 015606 详情 债券型-混合二级 01-16 -0.26% 1.15% 2.09% 5.08% 6.47% -0.08% 10.53%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 01-16 -1.60% 1.43% -2.28% 0.79% 6.34% -0.10% 19.10%
广发集源债券E 015323 详情 债券型-混合二级 01-16 -0.01% 0.06% 0.08% 3.88% 6.26% 0.10% 16.29%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 01-15 1.39% 2.09% 0.00% 5.63% 6.25% 2.24% 3.91%
广发聚盛混合C 002026 详情 混合型-灵活 01-16 -0.78% 3.38% 1.27% 5.55% 6.24% 1.62% 73.88%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 01-16 0.12% 2.18% 1.67% 3.94% 6.20% 1.18% 18.07%
广发集祥债券C 015607 详情 债券型-混合二级 01-16 -0.27% 1.13% 2.01% 4.91% 6.15% -0.10% 9.34%
广发集源债券C 002926 详情 债券型-混合二级 01-16 -0.02% 0.04% 0.05% 3.83% 6.13% 0.08% 44.88%
广发集益一年持有债券A 013063 详情 债券型-混合二级 01-16 -0.17% 0.96% 1.15% 2.58% 6.12% 0.73% 5.32%
广发稳裕混合A 002622 详情 混合型-灵活 01-16 0.02% 0.83% 1.01% 3.73% 6.06% 0.43% 37.82%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 01-16 -1.61% 1.41% -2.36% 0.65% 6.03% -0.11% 18.61%
广发稳裕混合C 011963 详情 混合型-灵活 01-16 0.01% 0.81% 0.98% 3.68% 5.95% 0.41% 0.76%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 01-16 -0.29% 0.57% -0.49% 4.22% 5.81% 0.01% 2.83%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 01-16 -0.29% 0.55% -0.52% 4.17% 5.71% 0.01% -7.34%
广发集益一年持有债券C 013064 详情 债券型-混合二级 01-16 -0.18% 0.93% 1.05% 2.37% 5.69% 0.70% 3.46%
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 01-15 1.70% 2.30% 1.35% 5.35% 5.60% 3.03% 80.84%
广发集盛债券A 020678 详情 债券型-混合二级 01-16 0.30% 1.56% 1.81% 3.83% 5.42% 0.87% 8.31%
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 01-15 1.78% 2.26% 1.24% 5.18% 5.13% 3.11% 9.56%
广发中证全指汽车指数A 004854 详情 指数型-股票 01-16 -1.27% 0.69% -5.71% 3.07% 5.02% -0.15% 78.97%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 01-16 -0.25% 1.59% 0.96% 2.65% 5.02% 0.89% 20.41%
广发集盛债券C 020679 详情 债券型-混合二级 01-16 0.29% 1.50% 1.69% 3.61% 4.97% 0.84% 7.41%
广发中证全指汽车指数C 004855 详情 指数型-股票 01-16 -1.28% 0.67% -5.75% 2.96% 4.81% -0.16% 76.80%
广发集享债券A 021136 详情 债券型-混合二级 01-16 0.20% 1.28% 1.95% 5.50% 4.77% 0.64% 6.03%
广发集丰债券A 002711 详情 债券型-混合二级 01-16 0.06% 1.07% 0.82% 3.14% 4.76% 0.61% 53.67%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 01-16 -0.25% 1.55% 0.87% 2.44% 4.61% 0.87% 17.77%
广发安悦回报混合A 002120 详情 混合型-灵活 01-16 0.19% 0.93% 1.34% 3.19% 4.60% 0.58% 52.62%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 01-15 0.60% 1.58% 1.45% 2.93% 4.52% 1.08% 9.08%
广发聚财信用债券A 270029 详情 债券型-混合一级 01-16 0.15% 0.92% 0.99% 2.56% 4.51% 0.61% 98.80%
广发安悦回报混合C 011061 详情 混合型-灵活 01-16 0.18% 0.92% 1.32% 3.14% 4.49% 0.57% 15.48%
广发集享债券C 021137 详情 债券型-混合二级 01-16 0.19% 1.26% 1.88% 5.35% 4.46% 0.62% 5.53%
广发安盈混合A 002118 详情 混合型-灵活 01-16 0.15% 1.40% 1.41% 1.80% 4.29% 0.73% 57.94%
广发鑫和A 004750 详情 混合型-灵活 01-16 0.22% 1.06% 1.09% 2.34% 4.25% 0.65% 53.46%
广发集丰债券C 002712 详情 债券型-混合二级 01-16 0.03% 1.02% 0.69% 2.87% 4.23% 0.58% 47.67%
广发聚财信用债券B 270030 详情 债券型-混合一级 01-16 0.08% 0.88% 0.88% 2.35% 4.12% 0.56% 88.96%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 01-15 1.24% 1.32% -1.16% 3.78% 4.12% 1.96% 3.39%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 01-15 0.59% 1.55% 1.32% 2.68% 4.00% 1.06% 7.63%
广发聚祥灵活混合 000567 详情 混合型-灵活 01-16 -1.23% 0.22% -1.34% -0.22% 3.95% -0.32% 84.30%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 01-15 -0.03% -0.24% -0.38% 1.84% 3.94% -0.11% 30.42%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 01-15 -0.03% -0.24% -0.38% 1.84% 3.93% -0.10% -4.69%
广发安盈混合C 002119 详情 混合型-灵活 01-16 0.15% 1.37% 1.31% 1.60% 3.87% 0.72% 53.44%
广发鑫和C 004751 详情 混合型-灵活 01-16 0.20% 1.02% 1.00% 2.13% 3.84% 0.63% 47.59%
广发安盈混合E 021286 详情 混合型-灵活 01-16 0.14% 1.36% 1.29% 1.58% 3.82% 0.71% 9.53%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 01-15 1.23% 1.27% -1.28% 3.52% 3.61% 1.94% 2.53%
广发聚安混合A 001115 详情 混合型-偏债 01-16 0.07% 0.83% 1.32% 2.38% 3.32% 0.34% 107.91%
广发安享混合A 002116 详情 混合型-灵活 01-16 0.11% 1.02% 1.29% 3.40% 3.14% 0.44% 63.13%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 01-16 0.27% -0.39% -1.06% 0.76% 3.07% 0.31% 21.39%
广发聚泰混合A 001355 详情 混合型-偏债 01-16 0.43% 1.22% 1.47% 1.29% 2.94% 0.75% 78.60%
广发增强债券A 013997 详情 债券型-混合一级 01-16 0.11% 0.66% 0.94% 1.44% 2.94% 0.34% 13.95%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 01-15 1.51% 1.42% 0.00% 3.23% 2.88% 2.71% 105.04%
广发聚安混合C 001116 详情 混合型-偏债 01-16 0.00% 0.79% 1.15% 2.18% 2.85% 0.36% 75.42%
广发集富纯债A 003039 详情 债券型-长债 01-16 0.29% 0.39% 0.88% 0.98% 2.84% 0.19% 56.68%
广发招泰A 008420 详情 混合型-偏债 01-16 0.05% -0.48% -0.45% 1.30% 2.76% -0.03% 30.19%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 01-16 0.27% -0.41% -1.13% 0.60% 2.76% 0.29% 19.82%
广发安享混合C 002117 详情 混合型-灵活 01-16 0.09% 0.97% 1.19% 3.20% 2.73% 0.42% 68.01%
广发景秀纯债A 006670 详情 债券型-长债 01-16 0.28% 0.39% 1.61% 3.11% 2.70% 0.27% 25.43%
广发增强债券C 270009 详情 债券型-混合一级 01-16 0.10% 0.62% 0.86% 1.28% 2.62% 0.32% 123.01%
广发景秀纯债C 021151 详情 债券型-长债 01-16 0.28% 0.38% 1.60% 3.11% 2.58% 0.27% 6.87%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 01-16 0.05% 0.23% 0.62% 1.30% 2.54% 0.11% 16.45%
广发聚泰混合C 001356 详情 混合型-偏债 01-16 0.42% 1.18% 1.36% 1.08% 2.52% 0.73% 48.21%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 01-15 1.60% 1.43% -0.08% 3.07% 2.46% 2.80% 13.70%
广发集富纯债C 003040 详情 债券型-长债 01-16 0.19% 0.29% 0.78% 0.78% 2.45% 0.19% 32.61%
广发招泰C 008421 详情 混合型-偏债 01-16 0.05% -0.52% -0.55% 1.10% 2.36% -0.05% 27.18%
广发价值优选混合A 011134 详情 混合型-偏股 01-16 6.04% 17.00% 13.91% 6.66% 2.30% 15.00% -4.87%
广发添福30天持有债券A 019027 详情 债券型-长债 01-16 0.02% 0.13% 0.35% 0.67% 2.20% 0.04% 6.61%
广发添福30天持有债券C 019028 详情 债券型-长债 01-16 0.03% 0.12% 0.31% 0.58% 2.07% 0.05% 6.24%
广发景裕纯债A 021552 详情 债券型-长债 01-16 0.08% 0.40% 1.02% 0.65% 2.07% 0.14% 1.97%
广发景宁债券A 000037 详情 债券型-长债 01-16 0.12% 0.34% 0.76% 0.51% 1.93% 0.16% 24.19%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 01-16 0.04% 0.18% 0.49% 0.81% 1.90% 0.07% 13.99%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 01-16 0.03% 0.14% 0.44% 0.73% 1.89% 0.08% 22.21%
广发价值优选混合C 011135 详情 混合型-偏股 01-16 6.03% 16.96% 13.81% 6.45% 1.89% 14.98% -6.69%
广发景宁债券C 013449 详情 债券型-长债 01-16 0.11% 0.33% 0.73% 0.47% 1.83% 0.16% 16.41%
广发添盈债券A 019487 详情 债券型-长债 01-16 0.06% 0.22% 0.45% 0.68% 1.80% 0.09% 6.51%
广发景明中短债A 006591 详情 债券型-中短债 01-16 0.05% 0.19% 0.50% 0.68% 1.78% 0.08% 23.61%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 01-16 0.03% 0.17% 0.49% 0.65% 1.78% 0.06% 14.36%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 01-16 0.03% 0.17% 0.48% 0.65% 1.77% 0.05% 14.31%
广发景明中短债E 009532 详情 债券型-中短债 01-16 0.05% 0.19% 0.50% 0.67% 1.76% 0.08% 15.66%
广发添财60天持有债券A 016628 详情 债券型-长债 01-16 0.04% 0.20% 0.48% 0.74% 1.76% 0.08% 10.08%
广发添福90天持有债券A 018804 详情 债券型-长债 01-16 0.05% 0.24% 0.67% 0.81% 1.76% 0.08% 6.35%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 01-16 0.40% 0.78% 1.30% 0.41% 1.74% 0.63% 25.38%
广发景裕纯债C 021553 详情 债券型-长债 01-16 0.07% 0.38% 0.93% 0.48% 1.74% 0.13% 1.64%
广发安泽短债债券A 002864 详情 债券型-中短债 01-16 0.05% 0.19% 0.48% 0.62% 1.73% 0.08% 32.88%
广发添财30天持有债券A 018838 详情 债券型-长债 01-16 0.02% 0.14% 0.51% 0.69% 1.73% 0.05% 6.62%
广发安泽短债D 020627 详情 债券型-中短债 01-16 0.04% 0.19% 0.48% 0.61% 1.72% 0.08% 5.08%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 01-16 0.04% 0.17% 0.44% 0.71% 1.70% 0.06% 12.99%
广发理财年年红债券A 270043 详情 债券型-长债 01-16 0.09% 0.40% 0.95% 1.20% 1.70% 0.23% 47.24%
广发景和中短债A 006870 详情 债券型-中短债 01-16 0.04% 0.20% 0.44% 0.69% 1.60% 0.08% 21.45%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 01-16 0.03% 0.15% 0.44% 0.56% 1.59% 0.05% 13.34%
广发添盈债券C 019488 详情 债券型-长债 01-16 0.05% 0.20% 0.41% 0.59% 1.59% 0.08% 6.10%
广发景和中短债D 020580 详情 债券型-中短债 01-16 0.04% 0.19% 0.44% 0.69% 1.59% 0.08% 4.52%
广发添财60天持有债券C 016629 详情 债券型-长债 01-16 0.04% 0.18% 0.43% 0.64% 1.56% 0.07% 9.35%
广发理财年年红债券C 020200 详情 债券型-长债 01-16 0.10% 0.39% 0.93% 1.13% 1.56% 0.23% 4.71%
广发添福90天持有债券C 018805 详情 债券型-长债 01-16 0.05% 0.22% 0.63% 0.71% 1.55% 0.08% 5.87%
广发景和中短债C 006871 详情 债券型-中短债 01-16 0.04% 0.19% 0.43% 0.67% 1.54% 0.08% 20.61%
广发政策性金融债 006869 详情 债券型-长债 01-16 0.15% 0.21% 0.59% 0.28% 1.54% 0.10% 22.87%
广发纯债债券A 270048 详情 债券型-长债 01-16 0.13% 0.33% 0.61% 0.30% 1.52% 0.14% 85.14%
广发添财30天持有债券C 018839 详情 债券型-长债 01-16 0.02% 0.12% 0.46% 0.60% 1.52% 0.05% 6.21%
广发纯债债券E 020089 详情 债券型-长债 01-16 0.13% 0.33% 0.61% 0.29% 1.51% 0.14% 7.88%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 01-16 0.02% 0.14% 0.35% 0.61% 1.48% 0.04% 7.54%
广发招财短债债券A 006672 详情 债券型-中短债 01-16 0.02% 0.16% 0.36% 0.59% 1.46% 0.06% 19.06%
广发景祥纯债 004020 详情 债券型-长债 01-16 0.04% 0.16% 0.39% 0.65% 1.44% 0.07% 29.79%
广发招财短债债券E 010324 详情 债券型-中短债 01-16 0.02% 0.15% 0.34% 0.56% 1.41% 0.05% 12.93%
广发景辉纯债 007396 详情 债券型-长债 01-16 0.17% 0.30% 0.50% 0.48% 1.40% 0.18% 19.35%
广发景兴中短债A 006998 详情 债券型-中短债 01-16 0.02% 0.14% 0.35% 0.65% 1.39% 0.05% 20.47%
广发汇明一年定期开放债券 008366 详情 债券型-长债 01-16 0.14% 0.24% 0.45% 0.32% 1.38% 0.15% 15.62%
广发安泽短债债券C 002865 详情 债券型-中短债 01-16 0.04% 0.15% 0.38% 0.43% 1.37% 0.06% 29.70%
广发景明中短债C 006592 详情 债券型-中短债 01-16 0.04% 0.17% 0.39% 0.48% 1.37% 0.06% 20.51%
广发汇宏6个月定开债 006378 详情 债券型-长债 01-16 0.11% 0.21% 0.42% 0.47% 1.36% 0.09% 19.88%
广发景丰纯债A 003223 详情 债券型-长债 01-16 0.19% 0.43% 0.83% 0.21% 1.34% 0.23% 39.41%
广发民玉纯债A 007598 详情 债券型-长债 01-16 0.08% 0.16% 0.36% 0.21% 1.34% 0.05% 17.06%
广发景丰纯债D 020377 详情 债券型-长债 01-16 0.19% 0.43% 0.83% 0.21% 1.34% 0.23% 7.70%
广发央企80债券指数A 008482 详情 指数型-固收 01-16 0.07% 0.27% 0.49% 0.14% 1.33% 0.06% 16.18%
广发民玉纯债C 019515 详情 债券型-长债 01-16 0.08% 0.16% 0.36% 0.21% 1.33% 0.05% 6.60%
广发汇元纯债定开债 005778 详情 债券型-长债 01-16 0.09% 0.29% 0.73% 0.43% 1.31% 0.08% 32.59%
广发景利纯债A 006970 详情 债券型-长债 01-16 0.13% 0.21% 0.37% 0.41% 1.31% 0.11% 28.69%
广发央企80债券指数D 020393 详情 指数型-固收 01-16 0.07% 0.27% 0.48% 0.14% 1.31% 0.06% 5.07%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 01-16 -0.03% 0.18% 0.40% 0.07% 1.29% -0.02% 17.43%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 01-16 4.53% 12.57% 9.86% 5.30% 1.29% 12.17% 9.23%
广发景利纯债C 021588 详情 债券型-长债 01-16 0.14% 0.21% 0.37% 0.38% 1.28% 0.12% 5.29%
广发汇誉3个月定开债 005917 详情 债券型-长债 01-16 0.04% 0.20% 0.55% 0.71% 1.26% 0.07% 22.76%
广发汇承定期开放债券 006504 详情 债券型-长债 01-16 0.12% 0.27% 0.43% 0.29% 1.25% 0.13% 27.20%
广发央企80债券指数C 008483 详情 指数型-固收 01-16 0.06% 0.26% 0.47% 0.10% 1.22% 0.06% 17.97%
广发景源纯债A 004027 详情 债券型-长债 01-16 0.09% 0.30% 0.61% 0.21% 1.21% 0.13% 41.33%
广发景兴中短债C 006999 详情 债券型-中短债 01-16 0.02% 0.13% 0.30% 0.57% 1.21% 0.04% 18.49%
广发景源纯债D 020463 详情 债券型-长债 01-16 0.08% 0.30% 0.61% 0.22% 1.21% 0.13% 6.16%
广发景兴中短债E 021897 详情 债券型-中短债 01-16 0.02% 0.13% 0.30% 0.56% 1.19% 0.05% 2.54%
广发景益债券A 015893 详情 债券型-长债 01-16 0.11% 0.29% 0.73% 0.13% 1.16% 0.14% 11.87%
广发景富纯债 007778 详情 债券型-长债 01-16 0.07% 0.28% 0.65% 0.32% 1.12% 0.10% 20.43%
广发均衡优选混合A 010379 详情 混合型-平衡 01-16 4.35% 12.47% 9.91% 5.28% 1.12% 12.09% 0.48%
广发招财短债债券C 006673 详情 债券型-中短债 01-16 0.02% 0.13% 0.27% 0.41% 1.11% 0.04% 16.16%
广发纯债债券C 270049 详情 债券型-长债 01-16 0.12% 0.30% 0.51% 0.10% 1.11% 0.12% 77.75%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 01-16 0.07% 0.15% 0.46% 0.38% 1.11% 0.04% 5.39%
广发双债添利债券A 270044 详情 债券型-混合一级 01-16 0.11% 0.32% 0.85% 0.26% 1.08% 0.14% 77.33%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 01-16 0.10% 0.10% 0.59% -0.78% 1.05% 0.03% 15.41%
广发景丰纯债C 020376 详情 债券型-长债 01-16 0.18% 0.41% 0.75% 0.06% 1.04% 0.21% 7.06%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 01-16 0.07% 0.15% 0.45% 0.34% 1.02% 0.04% 5.19%
广发添盈180天持有债券A 020046 详情 债券型-长债 01-16 0.06% 0.22% 0.66% 0.20% 1.02% 0.09% 5.97%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 01-16 0.10% 0.10% 0.59% -0.78% 1.02% 0.03% 4.81%
广发汇康定期开放债券 005745 详情 债券型-长债 01-16 0.13% 0.32% 0.61% 0.17% 1.00% 0.15% 30.78%
广发双债添利债券E 009267 详情 债券型-混合一级 01-16 0.11% 0.32% 0.82% 0.21% 0.99% 0.14% 19.27%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 01-16 0.11% 0.30% 0.70% 0.36% 0.95% 0.13% 37.06%
广发景益债券C 021850 详情 债券型-长债 01-16 0.10% 0.27% 0.67% 0.02% 0.94% 0.13% 3.14%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 01-16 0.08% 0.24% 0.47% 0.09% 0.91% 0.11% 37.04%
广发汇佳定期开放债券 005647 详情 债券型-长债 01-16 0.16% 0.32% 0.64% 0.21% 0.91% 0.17% 30.79%
广发民丰一年定期开放债券 008363 详情 债券型-长债 01-16 0.06% 0.07% 0.79% 0.53% 0.90% 0.05% 14.66%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 01-16 4.52% 12.53% 9.75% 5.08% 0.89% 12.14% 6.87%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 01-16 0.10% 0.21% 0.50% 0.22% 0.84% 0.08% 28.51%
广发景泰债券A 017699 详情 债券型-长债 01-16 0.16% 0.21% 0.51% 0.12% 0.84% 0.12% 8.91%
广发汇立定期开放债券 006137 详情 债券型-长债 01-16 0.11% 0.18% 0.56% 0.07% 0.81% 0.06% 27.28%
广发添盈180天持有债券C 020047 详情 债券型-长债 01-16 0.05% 0.20% 0.61% 0.09% 0.81% 0.08% 5.56%
广发景源纯债C 004028 详情 债券型-长债 01-16 0.08% 0.27% 0.51% 0.00% 0.80% 0.11% 36.42%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 01-16 0.10% 0.20% 0.47% 0.17% 0.75% 0.07% 32.33%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 01-16 0.10% 0.22% 0.51% 0.13% 0.72% 0.08% 6.42%
广发均衡优选混合C 010380 详情 混合型-平衡 01-16 4.34% 12.42% 9.80% 5.07% 0.71% 12.07% -1.52%
广发双债添利债券C 270045 详情 债券型-混合一级 01-16 0.10% 0.29% 0.75% 0.06% 0.69% 0.13% 70.03%
广发景华纯债A 003819 详情 债券型-长债 01-16 0.12% 0.25% 0.46% -0.50% 0.65% 0.09% 43.23%
广发景华纯债C 015935 详情 债券型-长债 01-16 0.12% 0.25% 0.45% -0.50% 0.64% 0.08% 9.58%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 01-16 0.09% 0.05% 0.48% -0.99% 0.63% 0.00% 12.67%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 01-16 0.18% 0.18% 0.66% 0.07% 0.61% 0.12% 14.35%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 01-16 0.14% 0.21% 0.49% 0.16% 0.60% 0.09% 16.47%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 01-16 0.07% 0.22% 0.66% -0.33% 0.59% 0.07% 17.62%
广发景阳纯债 015476 详情 债券型-长债 01-16 0.17% 0.22% 0.51% -0.03% 0.56% 0.10% 10.47%
广发汇成一年定期开放债券 008362 详情 债券型-长债 01-16 0.09% 0.14% 0.24% -0.59% 0.55% 0.04% 16.06%
广发景泰债券C 017700 详情 债券型-长债 01-16 0.14% 0.18% 0.43% -0.01% 0.55% 0.10% 8.75%
广发聚源债券(LOF)A 162715 详情 债券型-长债 01-16 0.18% 0.26% 0.56% 0.05% 0.54% 0.14% 53.89%
广发聚源债券(LOF)B 019344 详情 债券型-长债 01-16 0.18% 0.26% 0.56% 0.05% 0.54% 0.14% 9.40%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 01-16 0.13% 0.20% 0.46% 0.11% 0.50% 0.08% 17.44%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 01-16 0.12% 0.06% 0.21% 0.10% 0.46% 0.03% 26.36%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 01-16 0.09% 0.14% 0.32% -0.22% 0.41% 0.03% 24.50%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 01-16 0.09% 0.14% 0.31% -0.23% 0.41% 0.03% 7.27%
广发景荣纯债 270046 详情 债券型-长债 01-16 0.16% 0.23% 0.39% -0.40% 0.36% 0.13% 18.72%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 01-16 0.18% 0.15% 0.58% -0.07% 0.32% 0.12% 0.45%
广发汇安18个月定开债A 004386 详情 债券型-长债 01-16 0.15% 0.26% 0.81% -0.52% 0.31% 0.16% 44.77%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 01-16 0.09% 0.14% 0.29% -0.28% 0.30% 0.03% 23.60%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 01-16 0.10% 0.01% 0.16% -0.08% 0.29% -0.02% 5.42%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 01-16 -0.51% -2.11% -1.94% 0.00% 0.17% -1.44% 18.59%
广发汇吉3个月定开债 005234 详情 债券型-长债 01-16 0.08% 0.19% 0.25% -0.64% 0.17% 0.01% 30.25%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 01-16 4.42% 12.15% 11.36% 5.06% 0.14% 11.53% -6.85%
广发聚源债券(LOF)C 162716 详情 债券型-长债 01-16 0.18% 0.23% 0.46% -0.15% 0.14% 0.12% 46.38%
广发集利一年定开债A 000267 详情 债券型-长债 01-16 0.00% 0.00% 0.37% -1.00% 0.08% 0.37% 97.99%
广发景宏债券A 014993 详情 债券型-长债 01-16 0.11% 0.19% 0.19% -0.60% 0.03% 0.07% 8.99%
广发景宏债券C 021017 详情 债券型-长债 01-16 0.11% 0.18% 0.19% -0.60% -0.05% 0.07% 3.02%
广发中债农发债总指数A 007252 详情 指数型-固收 01-16 0.30% 0.37% 0.42% -0.92% -0.08% 0.19% 24.16%
广发中债农发债总指数D 020700 详情 指数型-固收 01-16 0.30% 0.37% 0.42% -0.91% -0.08% 0.20% 6.86%
广发汇安18个月定开债C 004387 详情 债券型-长债 01-16 0.14% 0.22% 0.70% -0.73% -0.10% 0.14% 39.82%
广发中债农发债总指数C 007253 详情 指数型-固收 01-16 0.30% 0.36% 0.40% -0.97% -0.17% 0.19% 23.85%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 01-16 4.41% 12.11% 11.25% 4.85% -0.26% 11.50% -8.60%
广发集利一年定开债C 000268 详情 债券型-长债 01-16 0.00% 0.00% 0.28% -1.27% -0.37% 0.28% 88.34%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 01-16 0.28% 0.26% 0.66% -0.68% -0.54% 0.19% 6.71%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 01-16 0.17% 0.12% 0.00% -0.99% -0.55% 0.07% 14.04%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 01-16 0.18% 0.12% 0.00% -0.99% -0.55% 0.07% 4.41%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 01-16 0.28% 0.23% 0.63% -0.71% -0.57% 0.16% 47.09%
广发汇富一年定期债券A 004021 详情 债券型-长债 01-16 0.05% 0.27% 0.63% -0.23% -0.61% 0.05% 43.18%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 01-16 0.27% 0.22% 0.61% -0.76% -0.67% 0.15% 28.77%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 01-16 0.09% 0.41% 0.01% -2.22% -0.77% 0.77% 136.68%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 01-16 0.26% 0.20% 0.54% -0.89% -0.91% 0.14% 42.18%
广发汇富一年定期债券C 004022 详情 债券型-长债 01-16 0.03% 0.21% 0.52% -0.44% -1.02% 0.03% 38.40%
广发聚利债券C 007235 详情 债券型-混合一级 01-16 0.07% 0.37% -0.09% -2.40% -1.12% 0.75% 21.38%
广发景佳纯债 018559 详情 债券型-长债 01-16 0.16% 0.10% -0.03% -1.25% -1.37% 0.04% 5.31%
广发价值优势混合 008297 详情 混合型-偏股 01-16 4.79% 13.49% 12.67% 3.18% -1.85% 11.66% 37.35%
广发内需增长混合A 270022 详情 混合型-灵活 01-16 5.39% 13.09% 10.80% 3.14% -2.73% 11.85% 79.69%
广发内需增长混合C 011183 详情 混合型-灵活 01-16 5.37% 13.08% 10.59% 2.88% -3.19% 11.82% -15.28%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 01-15 0.40% 0.16% 4.64% 3.07% -5.28% 3.23% 129.94%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 01-15 0.38% 0.13% 4.54% 2.88% -5.59% 3.22% 124.45%
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 01-15 0.41% 0.09% 4.49% 2.81% -5.88% 3.17% -0.53%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 01-15 0.20% -0.67% 3.27% 0.99% -7.67% 2.91% 126.03%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 01-15 0.20% -0.70% 3.19% 0.83% -7.98% 2.89% 122.52%
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 01-15 0.20% -0.75% 3.11% 0.74% -8.28% 2.84% -2.92%
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 - - - - - - -
广发产业甄选混合C 022335 详情 混合型-偏股 01-16 5.72% 22.40% 16.27% 33.43% - 14.33% 31.16%
广发产业甄选混合A 022334 详情 混合型-偏股 01-16 5.74% 22.78% 16.70% 34.21% - 14.66% 32.18%
广发中证A500指数增强A 022686 详情 指数型-股票 01-16 0.45% 7.30% 6.79% 22.60% - 4.44% 26.34%
广发中证A500指数增强C 022687 详情 指数型-股票 01-16 0.45% 7.27% 6.68% 22.36% - 4.42% 25.83%
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 01-16 -0.19% 1.18% 0.15% 4.94% - 0.36% 15.61%
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 01-16 -0.19% 1.16% 0.10% 4.84% - 0.35% 15.39%
广发中证A50ETF联接A 023108 详情 指数型-股票 01-16 -1.10% 3.09% 0.33% 14.91% - 1.03% 18.27%
广发中证A50ETF联接C 023109 详情 指数型-股票 01-16 -1.11% 3.07% 0.27% 14.80% - 1.01% 18.06%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 01-15 2.78% 7.77% 6.62% 16.12% - 6.09% 19.77%
广发同远回报混合C 022333 详情 混合型-偏股 01-16 -0.24% 3.28% 0.75% 9.66% - 1.93% 9.86%
广发同远回报混合A 022332 详情 混合型-偏股 01-16 -0.23% 3.34% 0.91% 10.00% - 1.96% 10.51%
广发制造智选股票发起式A 023524 详情 股票型 01-16 1.62% 11.78% 11.09% 39.98% - 5.24% 57.12%
广发制造智选股票发起式C 023525 详情 股票型 01-16 1.61% 11.72% 10.93% 39.56% - 5.21% 56.34%
广发科技智选股票发起式A 023647 详情 股票型 01-16 1.82% 13.06% 10.98% 36.04% - 7.32% 50.21%
广发科技智选股票发起式C 023648 详情 股票型 01-16 1.81% 13.01% 10.81% 35.64% - 7.29% 49.54%
广发中证800指数增强A 023562 详情 指数型-股票 01-16 0.32% 7.27% 5.25% 18.95% - 3.89% 25.38%
广发中证800指数增强C 023563 详情 指数型-股票 01-16 0.30% 7.23% 5.14% 18.69% - 3.86% 25.03%
广发安盈混合F 023460 详情 混合型-灵活 01-16 0.15% 1.39% 1.38% 1.76% - 0.73% 3.43%
广发智选启航混合C 023762 详情 混合型-偏股 01-16 1.69% 11.32% 10.48% 25.47% - 6.37% 32.77%
广发智选启航混合A 023761 详情 混合型-偏股 01-16 1.70% 11.35% 10.59% 25.72% - 6.39% 33.09%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 01-14 2.29% 7.91% 7.41% 20.73% - 6.41% 22.43%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 01-16 0.10% 0.49% 2.09% 2.41% - 0.12% 2.66%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 01-16 0.10% 0.47% 2.04% 2.31% - 0.12% 2.52%
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 01-16 3.89% 23.44% 12.93% 49.44% - 15.64% 50.74%
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 01-16 3.89% 23.46% 13.00% 49.60% - 15.66% 50.93%
广发价值稳进混合C 024449 详情 混合型-偏股 01-16 7.60% 18.80% 11.22% 7.97% - 16.55% 8.64%
广发价值稳进混合A 024448 详情 混合型-偏股 01-16 7.60% 18.85% 11.37% 8.26% - 16.58% 8.96%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 01-16 1.48% 4.00% -4.62% 4.64% - 1.43% 7.92%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 01-16 1.47% 3.97% -4.70% 4.48% - 1.42% 7.74%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 01-16 0.03% 0.82% 1.23% 3.40% - 0.43% 4.02%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 01-14 0.75% 2.05% 2.35% 4.89% - 1.76% 4.92%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 01-14 0.75% 2.03% 2.26% 4.69% - 1.75% 4.72%
广发北证50成份指数F 024832 详情 指数型-股票 01-16 1.50% 7.15% 3.98% 9.11% - 7.11% 8.76%
广发集远债券E 024988 详情 债券型-混合二级 01-16 0.17% 1.02% 0.92% - - 0.56% 3.29%
广发资源智选股票发起式A 023834 详情 股票型 01-16 3.68% 16.91% 21.99% - - 8.02% 27.00%
广发资源智选股票发起式C 023835 详情 股票型 01-16 3.67% 16.85% 21.81% - - 7.99% 26.69%
广发均衡成长混合F 025094 详情 混合型-偏股 01-16 0.29% 8.02% 1.89% - - 3.36% 11.44%
广发创业板指数增强C 025196 详情 指数型-股票 01-16 1.14% 8.94% 10.14% - - 4.31% 16.15%
广发创业板指数增强A 025195 详情 指数型-股票 01-16 1.15% 8.97% 10.22% - - 4.32% 16.28%
广发港股通科技ETF联接A 025197 详情 指数型-股票 01-16 4.22% 8.28% -3.66% - - 7.50% -2.13%
广发港股通科技ETF联接C 025198 详情 指数型-股票 01-16 4.21% 8.26% -3.71% - - 7.49% -2.21%
广发集瑞债券E 025227 详情 债券型-混合二级 01-16 0.61% 2.21% 2.73% - - 1.31% 3.60%
广发稳健策略混合C 025192 详情 混合型-偏股 01-16 -0.92% 4.65% 2.87% - - 1.87% 6.10%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 01-16 3.02% 22.26% 21.57% - - 15.81% 21.44%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 01-16 3.02% 22.23% 21.49% - - 15.79% 21.33%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 01-14 0.31% 0.42% - - - 0.34% 0.56%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 01-14 0.30% 0.38% - - - 0.33% 0.47%
广发信息产业股票发起式A 025511 详情 股票型 01-16 1.03% 2.21% - - - 2.37% 1.89%
广发信息产业股票发起式C 025512 详情 股票型 01-16 1.02% 2.15% - - - 2.34% 1.77%
广发乾享核心精选混合C 025350 详情 混合型-偏股 01-16 2.28% 9.26% 5.28% - - 6.58% 3.07%
广发乾享核心精选混合A 025349 详情 混合型-偏股 01-16 2.29% 9.34% 5.44% - - 6.61% 3.26%
广发量化多因子混合C 025645 详情 混合型-灵活 01-16 1.86% 12.68% 11.40% - - 7.18% 10.33%
广发沪深300指数增强Y 025882 详情 指数型-股票 01-16 0.48% 7.98% - - - 3.87% 4.52%
广发沪深300指数量化增强A 025705 详情 指数型-股票 01-16 -0.06% 4.63% - - - 2.86% 6.32%
广发沪深300指数量化增强C 025706 详情 指数型-股票 01-16 -0.07% 4.60% - - - 2.86% 6.27%
广发新动力混合C 025942 详情 混合型-偏股 01-16 2.56% 23.36% - - - 4.33% 17.05%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 01-16 -0.61% 2.97% - - - 2.00% 2.35%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 01-16 -0.62% 2.95% - - - 1.99% 2.31%
广发创新成长混合A 025964 详情 混合型-偏股 01-16 4.02% 12.18% - - - 10.90% 12.33%
广发创新成长混合C 025965 详情 混合型-偏股 01-16 4.01% 12.14% - - - 10.87% 12.27%
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 01-16 3.54% 20.66% - - - 12.53% 18.54%
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 01-16 3.53% 20.64% - - - 12.52% 18.49%
广发集辉债券A 025991 详情 债券型-混合二级 01-16 0.05% 0.13% - - - 0.11% 0.12%
广发集辉债券C 025992 详情 债券型-混合二级 01-16 0.04% 0.08% - - - 0.08% 0.07%
广发质量优选股票A 025788 详情 股票型 01-16 0.08% - - - - 0.45% 0.00%
广发质量优选股票C 025789 详情 股票型 01-16 0.08% - - - - 0.43% -0.03%
广发新锐智选混合C 026014 详情 混合型-偏股 01-16 1.87% - - - - 5.94% 9.64%
广发研究智选混合A 026072 详情 混合型-偏股 - - - - - - - -
广发研究智选混合C 026073 详情 混合型-偏股 - - - - - - - -
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 01-09 - - - - - - 0.01%
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 01-09 - - - - - - 0.01%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 01-16 0.28% - - - - 0.58% 0.52%
广发昭利中短债A 026318 详情 债券型-中短债 01-16 0.02% - - - - 0.10% 0.13%
广发昭利中短债B 026319 详情 债券型-中短债 01-16 0.02% - - - - 0.10% 0.13%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 01-16 0.08% - - - - 0.09% 0.11%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 01-16 0.28% - - - - 0.58% 0.51%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 01-16 0.07% - - - - 0.08% 0.09%
广发昭利中短债C 026320 详情 债券型-中短债 01-16 0.02% - - - - 0.09% 0.12%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 01-16 0.09% - - - - 0.18% 0.24%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 01-16 0.10% - - - - 0.19% 0.26%
广发消费智选混合C 026324 详情 混合型-偏股 01-16 -0.26% - - - - 1.56% 1.67%
广发乾元价值增长混合A 026327 详情 混合型-偏股 01-16 1.00% - - - - 3.79% 4.31%
广发乾元价值增长混合C 026328 详情 混合型-偏股 01-16 1.00% - - - - 3.77% 4.30%
广发消费智选混合A 026323 详情 混合型-偏股 01-16 -0.25% - - - - 1.54% 1.66%
广发盛世精选混合A 026332 详情 混合型-偏股 01-16 -0.20% - - - - 8.67% 5.82%
广发盛世精选混合C 026333 详情 混合型-偏股 01-16 -0.20% - - - - 8.64% 5.77%
广发平衡精选混合E 026238 详情 混合型-偏股 01-16 3.69% - - - - 9.05% 9.32%
广发平衡精选混合D 026237 详情 混合型-偏股 01-16 3.70% - - - - 9.07% 9.34%
广发平衡精选混合C 026236 详情 混合型-偏股 01-16 3.69% - - - - 9.04% 9.31%
广发平衡精选混合A 026235 详情 混合型-偏股 01-16 3.70% - - - - 9.07% 9.34%

货币/理财型基金

最新更新日期：2026-01-16

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

广发添利货币B 005107 详情 01-17 1.4320% 1.44% 1.46% 1.47% 0.37% 0.74%
广发活期宝货币B 003281 详情 01-17 1.4310% 1.43% 1.44% 1.45% 0.36% 0.73%
广发活期宝货币D 019672 详情 01-17 1.4310% 1.43% 1.44% 1.45% 0.36% 0.73%
广发货币B 270014 详情 01-17 1.4050% 1.42% 1.44% 1.45% 0.36% 0.73%
广发货币D 019675 详情 01-17 1.4050% 1.42% 1.44% 1.45% 0.36% 0.73%
广发添利货币D 023984 详情 01-17 1.3440% 1.35% 1.37% 1.38% 0.34% 0.69%
广发天天红货币B 002183 详情 01-17 1.3320% 1.34% 1.33% 1.34% 0.34% 0.68%
广发天天利货币B 000476 详情 01-17 1.2550% 1.26% 1.27% 1.27% 0.32% 0.64%
广发活期宝货币A 000748 详情 01-17 1.2390% 1.24% 1.25% 1.26% 0.31% 0.63%
广发活期宝货币C 018090 详情 01-17 1.2390% 1.23% 1.25% 1.26% 0.31% 0.63%
广发添利货币A 511950 详情 01-17 1.1870% 1.19% 1.21% 1.23% 0.31% 0.62%
广发添利货币C 018671 详情 01-17 1.1850% 1.19% 1.21% 1.22% 0.31% 0.61%
广发现金宝场内货币B 519859 详情 01-17 1.1740% 1.17% 1.17% 1.16% 0.28% 0.57%
广发货币C 005092 详情 01-17 1.1620% 1.17% 1.19% 1.20% 0.30% 0.61%
广发货币A 270004 详情 01-17 1.1620% 1.17% 1.20% 1.20% 0.30% 0.61%
广发货币E 511920 详情 01-17 1.1620% 1.17% 1.20% 1.20% 0.30% 0.61%
广发天天红货币A 000389 详情 01-17 1.0890% 1.09% 1.09% 1.09% 0.28% 0.56%
广发钱袋子货币A 000509 详情 01-17 1.0790% 1.07% 1.10% 1.09% 0.27% 0.55%
广发钱袋子货币E 004796 详情 01-17 1.0780% 1.08% 1.10% 1.09% 0.27% 0.55%
广发天天利货币E 001134 详情 01-17 1.0120% 1.02% 1.03% 1.02% 0.26% 0.51%
广发天天利货币A 000475 详情 01-17 1.0110% 1.02% 1.02% 1.02% 0.26% 0.51%
广发现金增利货币 026088 详情 01-17 0.7110% 0.71% 0.73% - - -
广发现金宝场内货币A 519858 详情 01-17 0.5570% 0.56% 0.56% 0.54% 0.13% 0.26%

场内基金

最新更新日期：2026-01-16

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

广发中证稀有金属主题ETF 159608 详情 01-16 3.06% 25.10% 25.78% 86.18% 110.03% 12.76% 20.18%
广发中证香港创新药ETF(QDII) 513120 详情 01-16 1.41% 10.74% -2.87% 7.40% 104.13% 14.65% 37.76%
广发上证科创板成长ETF 588110 详情 01-16 0.88% 17.30% 19.84% 73.63% 102.94% 10.55% 113.09%
广发国证通信ETF 159507 详情 01-16 -0.12% 13.04% 26.39% 71.93% 98.68% 4.25% 113.72%
广发中证半导体材料设备主题ETF 560780 详情 01-16 9.03% 31.43% 33.63% 89.86% 98.20% 27.61% 116.00%
广发恒生A股电网设备ETF 159320 详情 01-16 5.57% 16.86% 20.85% 71.67% 94.35% 12.26% 85.45%
广发中证云计算与大数据ETF 159527 详情 01-16 6.31% 22.45% 24.32% 54.71% 83.88% 15.75% 146.36%
广发上证科创板100增强策略ETF 588680 详情 01-16 4.01% 22.78% 18.15% 51.42% 83.35% 13.72% 129.74%
广发中证科创创业50增强策略ETF 588320 详情 01-16 0.96% 9.70% 11.51% 65.46% 77.30% 5.00% 56.01%
广发中证全指原材料ETF 159944 详情 01-16 2.01% 21.40% 22.66% 62.74% 76.22% 8.85% 61.54%
广发国证新能源车电池ETF 159755 详情 01-16 0.62% 11.61% 6.79% 57.70% 73.69% 3.94% 11.13%
广发上证科创板人工智能ETF 588760 详情 01-16 4.08% 24.30% 13.14% 56.19% 72.72% 16.19% 72.56%
广发创业板ETF 159952 详情 01-16 1.00% 9.39% 10.79% 50.87% 65.74% 4.92% 103.65%
广发国证半导体芯片ETF 159801 详情 01-16 4.22% 20.95% 11.81% 63.37% 65.38% 14.68% 96.40%
广发中证港股通非银ETF 513750 详情 01-16 -0.88% 7.30% 7.82% 17.55% 64.02% 6.10% 80.92%
广发国证新能源电池ETF 159305 详情 01-16 -0.04% 7.88% 4.22% 56.61% 63.59% 3.58% 91.61%
广发中证光伏龙头30ETF 560980 详情 01-16 5.09% 15.00% 15.89% 68.16% 63.19% 11.51% -20.56%
广发中证全指信息技术ETF 159939 详情 01-16 4.02% 18.10% 10.89% 51.18% 62.83% 11.68% 97.80%
广发上海金ETF 518600 详情 01-16 2.85% 6.74% 6.54% 33.20% 60.95% 6.04% 137.73%
广发中证传媒ETF 512980 详情 01-16 4.93% 30.76% 25.11% 39.33% 59.01% 21.60% 20.91%
广发上证科创板50成份ETF 588060 详情 01-16 2.58% 17.01% 6.80% 51.37% 58.05% 12.59% -3.62%
广发国证信息技术创新主题ETF 159539 详情 01-16 5.20% 21.71% 9.12% 46.64% 54.67% 14.91% 70.90%
广发中证军工ETF 512680 详情 01-16 -3.58% 22.38% 23.38% 34.39% 52.59% 9.46% 53.73%
广发中证2000ETF 560220 详情 01-16 1.72% 12.68% 11.65% 23.83% 51.40% 7.23% 60.32%
广发中证500ETF 510510 详情 01-16 2.17% 17.55% 14.33% 37.60% 51.02% 10.23% 162.22%
广发中证沪港深科技龙头ETF 517350 详情 01-16 3.29% 8.72% 3.22% 24.06% 48.32% 6.30% -2.54%
广发中证上海环交所碳中和ETF 560550 详情 01-16 0.52% 10.52% 8.44% 41.00% 47.80% 4.39% 9.46%
广发国证2000ETF 159907 详情 01-16 1.86% 14.91% 13.84% 27.19% 47.77% 8.60% 102.34%
广发中证1000ETF 560010 详情 01-16 1.26% 14.66% 11.29% 27.74% 43.46% 8.39% 19.49%
广发中证工程机械主题ETF 560280 详情 01-16 1.22% 8.40% 9.26% 26.94% 41.89% 5.26% 68.98%
广发中证环保ETF 512580 详情 01-16 0.34% 8.12% 3.83% 37.21% 40.53% 4.43% 32.94%
广发深证100ETF 159576 详情 01-16 0.40% 5.16% 3.73% 28.46% 35.50% 2.50% 54.10%
广发中证A500ETF 563800 详情 01-16 0.16% 8.86% 6.71% 25.96% 34.88% 4.36% 24.17%
广发恒指港股通ETF 159312 详情 01-16 2.42% 4.90% 1.85% 7.19% 34.31% 4.16% 29.06%
广发中证A100ETF 512910 详情 01-16 -0.20% 6.56% 4.83% 24.29% 33.26% 3.35% 53.47%
广发中证创新药产业ETF 515120 详情 01-16 -1.43% 5.85% -3.97% 4.04% 32.80% 6.07% -33.80%
广发中证港股通汽车ETF 520600 详情 01-16 1.54% 4.21% -4.81% 5.08% 32.77% 1.57% 26.48%
广发海外中国互联网30(QDII-ETF) 159605 详情 01-15 0.12% 1.28% -7.15% 3.55% 27.53% 2.59% 11.32%
广发恒生科技(QDII-ETF) 513380 详情 01-16 2.32% 6.81% -4.72% 5.79% 27.51% 5.09% 39.60%
广发沪深300ETF 510360 详情 01-16 -0.50% 5.41% 2.85% 19.09% 27.26% 2.25% 79.85%
广发上证50ETF 510950 详情 01-16 -1.58% 4.74% 2.94% 13.86% 23.35% 1.74% 31.79%
广发国证粮食产业ETF 159587 详情 01-16 -1.50% 5.54% 9.01% 16.93% 23.30% 1.43% 35.75%
广发中证医疗ETF 560260 详情 01-16 0.55% 11.55% -0.44% 10.73% 21.76% 10.79% -5.71%
广发中证全指家用电器ETF 560880 详情 01-16 0.35% 7.69% 8.09% 17.16% 19.63% 3.21% 68.27%
广发中证基建工程ETF 516970 详情 01-16 0.29% 8.27% 2.47% 13.84% 18.72% 5.04% 24.04%
广发央企创新ETF 515600 详情 01-16 -0.68% 8.19% 5.39% 14.12% 18.37% 4.20% 70.66%
广发中证全指医药卫生ETF 159938 详情 01-16 -0.84% 5.89% -4.12% 3.63% 18.32% 5.90% 37.42%
广发中证国新港股通央企红利ETF 520900 详情 01-16 -0.21% 1.20% 0.38% 5.76% 18.07% 0.34% 6.70%
广发纳斯达克100ETF 159941 详情 01-15 -0.05% 1.08% 1.84% 9.14% 16.11% 0.81% 437.48%
广发中证国新央企股东回报ETF 560700 详情 01-16 -1.18% 2.70% 1.28% 8.00% 15.52% 0.19% 24.13%
广发中证全指可选消费ETF 159936 详情 01-16 -0.78% 5.70% 2.60% 11.43% 15.09% 1.53% 125.19%
广发恒生消费(QDII-ETF) 159699 详情 01-16 0.69% 1.09% -4.36% -1.74% 12.73% 3.05% 2.64%
广发中证全指金融地产ETF 159940 详情 01-16 -2.65% -0.11% -1.44% -0.95% 12.70% -2.04% 27.02%
广发中证全指电力公用事业ETF 159611 详情 01-16 0.31% 0.87% -2.11% 3.71% 10.56% 2.87% 2.88%
广发中证全指能源ETF 159945 详情 01-16 -1.65% 4.19% 3.86% 12.74% 7.34% 1.35% 19.48%
广发中证红利ETF 159589 详情 01-16 -1.69% 1.56% -2.31% 1.03% 6.96% -0.10% 10.73%
广发中证全指汽车ETF 159512 详情 01-16 -1.35% 0.77% -6.03% 3.02% 5.82% -0.12% 44.26%
广发中证主要消费ETF 560680 详情 01-16 -2.44% -2.20% -8.37% -2.50% 1.18% -1.41% -14.52%
广发深证基准做市信用债ETF 159397 详情 01-16 0.09% 0.29% 0.63% 0.16% - 0.11% 1.33%
广发中证智选高股息策略ETF 159207 详情 01-16 -0.61% 4.27% 1.95% 9.13% - 2.18% 16.61%
广发中证800自由现金流ETF 159229 详情 01-16 -0.13% 5.28% 7.42% 20.32% - 1.61% 25.29%
广发上证科创板100ETF 588980 详情 01-16 4.51% 25.26% 18.67% - - 15.40% 44.48%
广发恒生港股通科技主题ETF 159262 详情 01-16 4.48% 8.65% -3.85% 10.35% - 7.84% 14.59%
广发上证AAA科技创新公司债ETF 511120 详情 01-16 0.06% 0.28% 0.54% 0.06% - 0.04% 0.06%
广发上证科创200ETF 588140 详情 01-16 3.23% 23.17% 23.26% - - 16.38% 18.80%
广发中证卫星产业ETF 512630 详情 01-16 -3.98% 47.72% 69.01% - - 17.85% 69.01%
广发中证港股通互联网ETF 520630 详情 01-16 4.66% 5.25% - - - 8.70% 5.37%
广发中证全指食品ETF 563850 详情 01-16 -1.07% 2.52% - - - 1.05% 2.41%
广发中证A50ETF 159136 详情 01-16 -1.13% 1.64% - - - 1.14% 1.64%
广发上证科创板芯片设计主题ETF 589210 详情 01-16 3.43% 20.23% - - - 14.46% 20.24%
广发国证工业软件主题ETF 159145 详情 01-16 0.25% - - - - - 0.36%
广发上证科创板芯片ETF 589160 详情 - - - - - - - -