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：2026-06-23

  • 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

广发先进制造股票发起式A 014191 详情 股票型 06-23 8.35% 22.33% 70.49% 80.15% 275.24% 82.07% 202.89%
广发先进制造股票发起式C 014192 详情 股票型 06-23 8.34% 22.29% 70.33% 79.79% 273.96% 81.73% 197.90%
广发新兴成长混合A 002125 详情 混合型-灵活 06-23 3.96% 24.47% 92.17% 92.75% 272.77% 98.58% 239.18%
广发新兴成长混合C 018291 详情 混合型-灵活 06-23 3.95% 24.42% 91.94% 92.27% 271.06% 98.12% 173.36%
广发远见智选混合A 016873 详情 混合型-偏股 06-23 9.63% 18.37% 69.69% 140.38% 219.01% 143.39% 141.27%
广发远见智选混合C 016874 详情 混合型-偏股 06-23 9.62% 18.33% 69.49% 139.82% 217.52% 142.84% 137.06%
广发电子信息传媒股票A 005310 详情 股票型 06-23 9.02% 24.11% 83.11% 84.40% 206.30% 81.60% 526.75%
广发电子信息传媒股票C 010236 详情 股票型 06-23 9.01% 24.06% 82.93% 84.03% 205.07% 81.26% 267.09%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 06-23 3.12% 15.26% 58.55% 62.73% 184.50% 60.62% 262.46%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 06-23 3.12% 15.23% 58.43% 62.49% 183.68% 60.39% 259.59%
广发半导体设备ETF联接A 020639 详情 指数型-股票 06-23 11.89% 21.53% 93.04% 91.05% 183.65% 95.09% 256.86%
广发半导体设备ETF联接C 020640 详情 指数型-股票 06-23 11.89% 21.50% 92.90% 90.77% 182.80% 94.81% 254.43%
广发百发大数据精选混合A 001741 详情 混合型-灵活 06-23 9.19% 15.77% 61.66% 75.90% 160.29% 72.97% 160.55%
广发百发大数据精选混合E 001742 详情 混合型-灵活 06-23 9.23% 15.79% 61.64% 75.81% 159.29% 73.00% 159.54%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 06-23 7.07% 18.56% 63.08% 62.37% 154.80% 60.77% 193.50%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 06-23 7.06% 18.53% 62.96% 62.13% 154.02% 60.55% 191.23%
广发科技动力股票 005777 详情 股票型 06-23 7.25% 10.91% 78.55% 78.22% 139.82% 79.18% 205.96%
广发成长启航混合A 018835 详情 混合型-偏股 06-23 9.69% 12.02% 49.94% 48.14% 136.46% 44.81% 291.94%
广发制造业精选混合A 270028 详情 混合型-偏股 06-23 3.45% 13.13% 53.78% 48.38% 135.98% 46.51% 982.24%
广发成长启航混合C 018836 详情 混合型-偏股 06-23 9.68% 11.97% 49.75% 47.76% 135.28% 44.46% 288.69%
广发制造业精选混合C 010023 详情 混合型-偏股 06-23 3.42% 13.08% 53.63% 48.07% 135.02% 46.24% 115.55%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 06-23 11.72% 11.92% 67.04% 60.19% 128.86% 60.16% 65.24%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 06-23 11.73% 11.92% 67.05% 60.19% 128.84% 60.17% 234.28%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 06-23 11.72% 11.89% 66.93% 59.94% 128.16% 59.94% 62.84%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 06-23 7.97% 27.00% 63.91% 76.73% 117.50% 78.77% 402.87%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 06-23 9.24% 7.05% 42.90% 49.03% 116.63% 37.34% 114.59%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 06-23 7.93% 26.94% 63.71% 76.36% 116.58% 78.44% 71.90%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 06-23 9.24% 7.04% 42.84% 48.87% 116.20% 37.21% 113.50%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 06-23 8.88% 17.66% 57.18% 40.48% 115.57% 43.15% 115.12%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 06-23 9.23% 7.00% 42.70% 48.54% 115.29% 36.91% 111.20%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 06-23 8.88% 17.62% 57.02% 40.20% 114.71% 42.87% 111.49%
广发稀有金属ETF联接A 019874 详情 指数型-股票 06-23 -0.07% 6.35% 24.00% 23.61% 111.09% 21.81% 115.40%
广发创业板两年定开混合 162720 详情 混合型-偏股 06-23 3.03% 5.64% 38.39% 36.48% 110.57% 35.70% 68.48%
广发稀有金属ETF联接C 019875 详情 指数型-股票 06-23 -0.07% 6.32% 23.90% 23.42% 110.47% 21.63% 113.82%
广发创新升级混合 002939 详情 混合型-灵活 06-23 7.84% 8.96% 56.35% 51.82% 109.30% 51.69% 290.59%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 06-23 7.25% 10.42% 48.00% 41.57% 105.94% 37.46% 1,550.80%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 06-23 7.24% 10.38% 47.83% 41.28% 105.12% 37.20% 60.89%
广发信息技术联接A 000942 详情 指数型-股票 06-23 6.39% 8.98% 52.21% 46.28% 103.03% 43.67% 131.01%
广发信息技术联接F 022106 详情 指数型-股票 06-23 6.39% 8.97% 52.21% 46.27% 103.01% 43.66% 146.46%
广发信息技术联接C 002974 详情 指数型-股票 06-23 6.38% 8.96% 52.13% 46.14% 102.63% 43.54% 97.89%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 06-23 1.99% 6.00% 28.62% 28.98% 102.17% 29.14% 125.54%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 06-23 1.99% 6.00% 28.62% 28.98% 102.15% 29.13% 83.84%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 06-23 1.99% 6.00% 28.61% 28.97% 102.14% 29.13% 157.40%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 06-23 1.99% 5.98% 28.55% 28.84% 101.76% 29.01% 122.76%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 06-23 1.98% 5.97% 28.54% 28.81% 101.66% 28.97% 117.64%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 06-22 8.32% 17.56% 56.46% 68.67% 100.09% 69.89% 494.66%
广发产业甄选混合A 022334 详情 混合型-偏股 06-23 6.07% 14.80% 77.11% 73.54% 100.08% 69.40% 95.28%
广发产业甄选混合C 022335 详情 混合型-偏股 06-23 6.07% 14.76% 76.90% 72.70% 98.52% 68.60% 93.42%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 06-23 9.11% 11.83% 51.84% 40.82% 98.41% 38.67% 221.76%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 06-23 9.10% 11.78% 51.65% 40.47% 97.42% 38.34% 216.23%
广发科技先锋混合 008903 详情 混合型-偏股 06-23 5.16% 8.85% 37.74% 35.52% 95.19% 34.65% 49.87%
广发科技创新混合A 008638 详情 混合型-偏股 06-23 5.48% 9.08% 54.42% 47.66% 95.18% 45.48% 240.01%
广发中小盘精选混合A 005598 详情 混合型-偏股 06-23 9.63% 12.19% 44.49% 40.44% 94.13% 37.79% 272.59%
广发科技创新混合C 013533 详情 混合型-偏股 06-23 5.47% 9.02% 54.17% 47.20% 93.99% 45.05% 49.68%
广发科技智选股票发起式A 023647 详情 股票型 06-23 2.84% 12.66% 40.40% 44.32% 93.97% 42.44% 99.36%
广发科创板两年定开混合 506007 详情 混合型-偏股 06-23 6.92% 8.94% 40.95% 37.07% 93.81% 37.28% 67.16%
广发中小盘精选混合C 013955 详情 混合型-偏股 06-23 9.62% 12.16% 44.34% 40.16% 93.35% 37.52% 100.01%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 06-23 8.66% 6.59% 49.11% 40.55% 93.20% 40.07% 33.56%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 06-23 8.67% 6.59% 49.11% 40.54% 93.19% 40.07% 158.88%
广发科技智选股票发起式C 023648 详情 股票型 06-23 2.83% 12.60% 40.18% 43.90% 92.81% 42.03% 97.96%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 06-23 8.65% 6.56% 49.00% 40.35% 92.63% 39.87% 31.70%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 06-23 -1.30% -4.63% 6.13% 11.56% 90.27% 10.29% 100.15%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 06-22 8.43% 17.18% 54.78% 62.89% 90.20% 64.74% 917.57%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 06-23 -1.31% -4.68% 5.99% 11.28% 89.24% 10.02% 98.25%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 06-22 8.40% 17.11% 54.56% 62.42% 89.19% 64.29% 85.48%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 06-22 8.42% 17.12% 54.51% 62.34% 88.94% 64.22% 122.43%
广发新能源精选股票A 015904 详情 股票型 06-23 2.09% -2.21% 12.91% 27.76% 85.51% 26.90% 45.46%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 06-23 8.79% 5.57% 43.26% 42.59% 85.46% 40.55% 139.04%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 06-23 8.79% 5.54% 43.16% 42.37% 84.90% 40.35% 137.62%
广发新能源精选股票C 015905 详情 股票型 06-23 2.09% -2.26% 12.74% 27.38% 84.41% 26.53% 42.40%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 06-23 4.49% 6.97% 32.64% 24.14% 78.37% 21.41% 33.74%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 06-23 4.48% 6.94% 32.51% 23.89% 77.61% 21.18% 31.04%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 06-23 2.07% 10.89% 34.50% 34.05% 75.53% 34.43% 219.71%
广发改革混合 001468 详情 混合型-灵活 06-23 0.74% 4.24% 33.36% 35.53% 74.30% 30.23% 49.90%
广发制造智选股票发起式A 023524 详情 股票型 06-23 2.68% 3.61% 23.51% 24.38% 73.75% 20.72% 80.23%
广发制造智选股票发起式C 023525 详情 股票型 06-23 2.67% 3.55% 23.32% 24.00% 72.70% 20.36% 78.85%
广发均衡回报混合A 011975 详情 混合型-平衡 06-23 4.98% 15.51% 45.04% 46.11% 71.88% 46.04% 24.63%
广发多元新兴股票 003745 详情 股票型 06-23 5.02% 5.68% 30.43% 33.50% 71.80% 33.35% 161.36%
广发均衡回报混合C 011976 详情 混合型-平衡 06-23 4.98% 15.48% 44.92% 45.82% 71.20% 45.78% 22.15%
广发百发大数据价值混合A 001731 详情 混合型-灵活 06-23 1.56% 6.10% 28.50% 33.70% 70.73% 19.36% 94.80%
广发百发大数据价值混合E 001732 详情 混合型-灵活 06-23 1.53% 6.08% 28.41% 33.67% 70.73% 19.39% 98.90%
广发百发大数据价值混合C 016924 详情 混合型-灵活 06-23 1.55% 5.97% 28.24% 33.19% 69.46% 19.00% 47.59%
广发新兴产业混合A 002124 详情 混合型-灵活 06-23 1.02% 6.90% 29.86% 19.77% 69.00% 20.50% 266.12%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 06-23 2.49% 8.89% 36.07% 34.22% 68.60% 32.80% -0.68%
广发新兴产业混合C 010433 详情 混合型-灵活 06-23 1.01% 6.89% 29.74% 19.40% 68.15% 20.15% 30.26%
广发沪港深新机遇股票 001764 详情 股票型 06-23 8.23% 11.10% 50.16% 51.52% 67.82% 50.29% 105.58%
广发睿盛混合A 012033 详情 混合型-偏股 06-23 5.89% 6.76% 35.20% 32.38% 67.22% 33.89% 40.30%
广发睿盛混合C 012034 详情 混合型-偏股 06-23 5.89% 6.72% 35.07% 32.11% 66.53% 33.62% 37.62%
广发大盘成长混合 270007 详情 混合型-灵活 06-23 0.93% 6.62% 28.28% 18.15% 64.69% 18.81% 175.30%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 06-23 1.43% 8.05% 30.21% 20.53% 63.34% 21.70% 4.60%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 06-23 3.78% -6.34% 24.94% 23.76% 63.06% 18.51% 54.66%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 06-23 3.78% -6.35% 24.88% 23.64% 62.74% 18.40% 54.34%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 06-23 1.42% 8.02% 30.08% 20.29% 62.67% 21.46% 2.37%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 06-23 1.41% 7.97% 29.95% 20.06% 62.04% 21.22% 0.19%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 06-23 1.46% 9.39% 31.36% 19.25% 61.88% 20.21% 66.60%
广发中证500指数增强A 009608 详情 指数型-股票 06-23 2.48% 4.53% 22.82% 28.22% 61.60% 25.35% 68.37%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 06-23 1.46% 9.36% 31.20% 18.96% 61.09% 19.93% 65.03%
广发中证500指数增强C 009609 详情 指数型-股票 06-23 2.47% 4.50% 22.69% 27.97% 60.96% 25.12% 64.58%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 06-23 -1.39% -4.11% 3.88% 5.43% 59.78% 4.11% -10.81%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 06-23 -1.41% -4.12% 3.82% 5.32% 59.49% 4.00% -11.66%
广发策略优选混合 270006 详情 混合型-灵活 06-23 0.66% 3.42% 19.65% 25.10% 58.43% 24.14% 669.50%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 06-18 7.37% 8.01% 24.97% 30.99% 57.60% 27.12% 56.15%
广发瑞福精选混合A 010452 详情 混合型-偏股 06-23 2.03% 0.05% 28.76% 22.70% 57.34% 18.74% 29.74%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 06-18 7.37% 7.98% 24.86% 30.77% 57.04% 26.91% 80.64%
广发瑞福精选混合C 010453 详情 混合型-偏股 06-23 2.02% 0.02% 28.62% 22.44% 56.67% 18.51% 26.59%
广发均衡价值混合A 007254 详情 混合型-偏股 06-23 4.26% 9.85% 17.49% 20.12% 56.24% 21.61% 154.69%
广发价值核心混合A 010377 详情 混合型-偏股 06-23 2.36% -0.28% 29.29% 32.80% 55.56% 28.83% 21.51%
广发均衡价值混合C 018224 详情 混合型-偏股 06-23 4.25% 9.80% 17.34% 19.82% 55.45% 21.32% 29.29%
广发价值核心混合C 010378 详情 混合型-偏股 06-23 2.35% -0.32% 29.16% 32.53% 54.95% 28.59% 18.89%
广发中证光伏产业指数A 012364 详情 指数型-股票 06-23 -3.44% -9.90% -9.95% 5.55% 54.17% 4.24% -24.44%
广发中证光伏产业指数F 021947 详情 指数型-股票 06-23 -3.45% -9.91% -9.95% 5.55% 54.17% 4.22% 36.27%
广发安宏回报混合A 001761 详情 混合型-灵活 06-23 0.11% 1.01% 26.65% 23.54% 54.07% 22.55% 56.51%
广发聚丰混合A 270005 详情 混合型-偏股 06-23 -0.59% 0.43% 4.55% 11.35% 54.02% 5.94% 518.90%
广发双擎升级混合A 005911 详情 混合型-偏股 06-23 3.55% 7.36% 11.74% 9.51% 53.94% 8.02% 187.74%
广发安宏回报混合E 013532 详情 混合型-灵活 06-23 0.11% 1.00% 26.58% 23.45% 53.88% 22.45% 1.37%
广发中证光伏产业指数C 012365 详情 指数型-股票 06-23 -3.46% -9.92% -10.00% 5.43% 53.84% 4.12% -25.19%
广发安宏回报混合C 001762 详情 混合型-灵活 06-23 0.10% 0.99% 26.42% 23.24% 53.50% 22.25% 52.80%
广发聚丰混合C 010025 详情 混合型-偏股 06-23 -0.61% 0.40% 4.45% 11.13% 53.40% 5.75% -29.98%
广发双擎升级混合C 009314 详情 混合型-偏股 06-23 3.54% 7.33% 11.62% 9.29% 53.32% 7.81% -0.07%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 06-23 2.05% 1.78% 16.93% 19.50% 52.41% 16.29% 45.84%
广发中证500ETF联接A 162711 详情 指数型-股票 06-23 2.05% 1.78% 16.92% 19.48% 52.36% 16.27% 104.91%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 06-22 3.52% 4.36% 15.46% 21.15% 52.34% 19.89% 41.34%
广发中证500ETF联接C 002903 详情 指数型-股票 06-23 2.05% 1.76% 16.87% 19.37% 52.07% 16.17% 61.60%
广发盛锦混合A 012526 详情 混合型-偏股 06-23 0.30% 12.71% 49.25% 35.03% 52.07% 39.22% -17.00%
广发深证100ETF联接A 162714 详情 指数型-股票 06-23 0.91% 2.82% 18.00% 15.08% 51.99% 15.62% 122.55%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 06-23 2.70% 3.68% 33.59% 32.01% 51.88% 28.44% -23.09%
广发深证100ETF联接C 009472 详情 指数型-股票 06-23 0.91% 2.80% 17.93% 14.96% 51.67% 15.51% 41.71%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 06-22 3.50% 4.31% 15.33% 20.86% 51.65% 19.62% 39.11%
广发盛锦混合C 012527 详情 混合型-偏股 06-23 0.30% 12.67% 49.11% 34.75% 51.47% 38.96% -18.57%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 06-23 1.63% -5.64% 5.66% 5.42% 51.41% 2.62% 82.84%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 06-23 2.68% 3.64% 33.45% 31.75% 51.27% 28.19% -24.56%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 06-23 1.62% -5.66% 5.58% 5.26% 50.94% 2.48% 81.75%
广发可转债债券A 006482 详情 债券型-混合二级 06-23 -0.58% 2.05% 25.01% 19.40% 49.19% 18.08% 133.80%
广发可转债债券D 022744 详情 债券型-混合二级 06-23 -0.58% 2.05% 25.01% 19.40% 49.18% 18.08% 52.43%
广发可转债债券E 010629 详情 债券型-混合二级 06-23 -0.58% 2.03% 24.95% 19.29% 48.89% 17.97% 66.22%
广发睿升混合A 013936 详情 混合型-偏股 06-23 1.57% 4.51% 23.87% 10.96% 48.85% 12.29% 9.48%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 06-23 -0.31% -2.02% 21.02% 18.56% 48.77% 14.13% 241.24%
广发可转债债券C 006483 详情 债券型-混合二级 06-23 -0.59% 2.02% 24.88% 19.16% 48.59% 17.85% 132.14%
广发睿升混合C 013937 详情 混合型-偏股 06-23 1.57% 4.47% 23.76% 10.74% 48.25% 12.08% 7.57%
广发龙头优选混合A 005910 详情 混合型-灵活 06-23 -2.55% -5.27% 0.54% 1.04% 48.23% -0.64% 136.23%
广发龙头优选混合C 018290 详情 混合型-灵活 06-23 -2.56% -5.31% 0.41% 0.78% 47.51% -0.88% 17.93%
广发沪港深新起点股票A 002121 详情 股票型 06-23 3.27% 3.06% 24.30% 19.41% 47.41% 19.48% 163.51%
广发沪港深新起点股票C 010024 详情 股票型 06-23 3.26% 3.02% 24.17% 19.12% 46.76% 19.19% 36.85%
广发资源优选股票A 005402 详情 股票型 06-23 0.27% 1.83% 4.09% 10.41% 45.56% 4.78% 105.70%
广发百发100指数E 000827 详情 指数型-股票 06-23 1.98% -1.86% 12.32% 12.73% 45.52% 10.05% 136.96%
广发百发100指数A 000826 详情 指数型-股票 06-23 1.98% -1.85% 12.30% 12.71% 45.41% 10.03% 137.30%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 06-22 2.29% -0.31% 6.87% 9.75% 45.37% 9.46% 34.06%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 06-18 7.00% 3.95% 10.24% 18.10% 45.25% 15.11% 32.44%
广发资源优选股票C 010235 详情 股票型 06-23 0.26% 1.79% 3.99% 10.18% 44.97% 4.58% 19.13%
广发多因子混合 002943 详情 混合型-灵活 06-23 0.34% -1.54% 16.73% 14.11% 44.94% 12.47% 526.17%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 06-22 2.28% -0.35% 6.76% 9.52% 44.78% 9.24% 31.91%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 06-18 6.99% 3.92% 10.13% 17.86% 44.67% 14.88% 30.75%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 06-23 7.84% 4.87% 33.16% 27.29% 44.40% 26.42% -7.60%
广发品质优选混合发起式A 018220 详情 混合型-偏股 06-23 -2.73% -4.43% -2.44% 3.95% 44.35% 3.07% 66.90%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 06-23 7.84% 4.85% 33.03% 27.05% 43.83% 26.18% -9.59%
广发优势成长股票A 011425 详情 股票型 06-23 -1.59% -1.42% 1.68% 8.10% 43.82% 2.99% -41.12%
广发品质优选混合发起式C 018221 详情 混合型-偏股 06-23 -2.73% -4.47% -2.57% 3.76% 43.74% 2.89% 65.38%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 06-22 5.13% 4.73% 17.56% 15.01% 43.70% 14.08% 67.04%
广发优势成长股票C 011426 详情 股票型 06-23 -1.60% -1.47% 1.57% 7.88% 43.25% 2.78% -42.37%
广发中证环保ETF联接A 001064 详情 指数型-股票 06-23 -2.53% -6.67% -3.71% 4.19% 43.17% 3.67% -3.16%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 06-22 5.12% 4.69% 17.45% 14.79% 43.13% 13.87% 65.23%
广发中证环保ETF联接C 002984 详情 指数型-股票 06-23 -2.54% -6.69% -3.77% 4.09% 42.88% 3.57% 26.11%
广发中证A500指数增强A 022686 详情 指数型-股票 06-23 2.32% 4.01% 17.49% 15.35% 42.70% 15.34% 39.53%
广发睿合混合A 014734 详情 混合型-偏股 06-23 1.77% 3.49% 24.49% 20.64% 42.36% 18.25% 28.75%
广发国证2000ETF联接A 270026 详情 指数型-股票 06-23 0.78% -1.19% 16.10% 16.56% 42.17% 13.84% 85.58%
广发中证A500指数增强C 022687 详情 指数型-股票 06-23 2.32% 3.97% 17.37% 15.12% 42.13% 15.13% 38.73%
广发国证2000ETF联接C 010432 详情 指数型-股票 06-23 0.77% -1.21% 16.03% 16.44% 41.88% 13.73% 30.73%
广发睿合混合C 014735 详情 混合型-偏股 06-23 1.76% 3.46% 24.37% 20.41% 41.80% 18.03% 26.60%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 06-23 1.36% -2.09% 17.58% 16.09% 40.63% 13.17% 21.31%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 06-23 -2.19% -8.04% 7.54% 9.27% 40.60% 8.47% 76.38%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 06-22 2.55% 3.75% 8.26% 4.09% 40.48% 5.98% 35.91%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 06-23 1.35% -2.13% 17.46% 15.85% 40.06% 12.95% 19.19%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 06-23 -2.20% -8.08% 7.43% 9.04% 40.02% 8.25% 73.28%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 06-22 2.55% 3.67% 8.11% 3.82% 40.01% 5.79% 34.89%
广发中证1000ETF联接A 006486 详情 指数型-股票 06-23 0.40% 0.28% 16.28% 15.52% 39.38% 12.57% 79.68%
广发中证1000ETF联接F 021745 详情 指数型-股票 06-23 0.40% 0.28% 16.28% 15.51% 39.37% 12.56% 79.72%
广发鑫源混合A 002135 详情 混合型-灵活 06-23 0.94% 6.56% 39.22% 37.10% 39.14% 33.96% 39.57%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 06-18 7.53% 2.88% 10.02% 16.01% 38.97% 12.43% 76.74%
广发沪深300指数增强A 006020 详情 指数型-股票 06-23 2.11% 4.51% 18.49% 17.28% 38.95% 16.38% 99.79%
广发中证1000ETF联接C 006487 详情 指数型-股票 06-23 0.39% 0.25% 16.16% 15.29% 38.82% 12.35% 75.05%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 06-23 1.19% 0.16% 16.55% 14.16% 38.78% 12.68% 22.39%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 06-18 7.53% 2.85% 9.94% 15.84% 38.56% 12.28% 46.21%
广发鑫源混合C 002136 详情 混合型-灵活 06-23 0.93% 6.52% 39.08% 36.83% 38.50% 33.70% 39.58%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 06-18 7.53% 2.84% 9.90% 15.78% 38.42% 12.22% 75.03%
广发沪深300指数增强C 006021 详情 指数型-股票 06-23 2.10% 4.47% 18.37% 17.04% 38.38% 16.15% 93.70%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 06-22 -0.66% 2.79% 26.52% 18.76% 38.22% 19.67% 557.92%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 06-18 6.07% 5.62% 16.96% 23.64% 38.18% 21.31% 34.51%
广发招利混合A 015838 详情 混合型-偏股 06-23 -0.64% -17.98% 1.28% 17.28% 38.17% 8.12% 10.99%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 06-23 1.17% 0.09% 16.37% 13.81% 37.99% 12.35% 19.13%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 06-22 -0.67% 2.77% 26.45% 18.63% 37.93% 19.56% 285.97%
广发ESG责任投资混合A 017199 详情 混合型-偏股 06-23 3.40% 10.64% 28.13% 25.77% 37.83% 25.95% 19.97%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 06-18 6.06% 5.58% 16.84% 23.41% 37.67% 21.09% 36.80%
广发招利混合C 015839 详情 混合型-偏股 06-23 -0.64% -18.01% 1.15% 17.00% 37.50% 7.89% 9.00%
广发鑫益混合 002133 详情 混合型-灵活 06-23 0.75% -3.78% -0.71% -8.08% 37.42% -7.60% 195.60%
广发ESG责任投资混合C 017200 详情 混合型-偏股 06-23 3.38% 10.59% 27.97% 25.45% 37.15% 25.66% 17.92%
广发中证A500ETF联接Y 022971 详情 指数型-股票 06-23 1.11% 1.27% 12.99% 10.21% 36.58% 9.29% 33.80%
广发中证A500ETF联接A 022424 详情 指数型-股票 06-23 1.10% 1.26% 12.98% 10.21% 36.57% 9.28% 28.54%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 06-23 -1.98% -5.18% 12.67% 6.50% 36.38% 5.03% 125.27%
广发中证A500ETF联接C 022425 详情 指数型-股票 06-23 1.10% 1.24% 12.93% 10.10% 36.30% 9.19% 28.12%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 06-23 -1.98% -5.22% 12.56% 6.29% 35.84% 4.82% 121.52%
广发核心竞争力混合A 016504 详情 混合型-偏股 06-23 2.93% 4.84% 8.69% 7.16% 35.69% 8.75% 40.28%
广发价值稳进混合A 024448 详情 混合型-偏股 06-23 0.82% 3.81% 28.24% 38.92% 35.06% 44.56% 35.11%
广发稳安灵活配置A 002295 详情 混合型-灵活 06-23 6.85% 4.08% 18.26% 21.41% 34.93% 18.92% 118.86%
广发核心竞争力混合C 016505 详情 混合型-偏股 06-23 2.91% 4.77% 8.52% 6.83% 34.88% 8.44% 37.67%
广发高端制造股票A 004997 详情 股票型 06-23 -0.11% -6.03% -1.66% 1.21% 34.55% 1.76% 48.86%
广发稳安灵活配置C 008604 详情 混合型-灵活 06-23 6.84% 4.04% 18.15% 21.16% 34.39% 18.69% 83.15%
广发价值稳进混合C 024449 详情 混合型-偏股 06-23 0.81% 3.77% 28.08% 38.58% 34.37% 44.21% 34.42%
广发高端制造股票C 010160 详情 股票型 06-23 -0.12% -6.07% -1.77% 1.01% 34.02% 1.56% -33.52%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 06-22 2.65% 3.43% 7.10% 0.53% 33.54% 2.79% 50.90%
广发诚享混合A 011479 详情 混合型-偏股 06-23 1.22% -2.93% 7.63% 6.67% 33.49% 7.76% -46.27%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 06-22 2.63% 3.35% 6.93% 0.27% 33.06% 2.56% 36.37%
广发诚享混合C 011480 详情 混合型-偏股 06-23 1.23% -2.95% 7.52% 6.46% 32.97% 7.57% -47.41%
广发中证A100ETF联接A 007135 详情 指数型-股票 06-23 0.55% 0.10% 11.09% 7.30% 32.78% 7.27% 47.20%
广发新经济混合A 270050 详情 混合型-偏股 06-23 4.44% 7.58% 20.96% 7.77% 32.75% 6.99% 165.56%
广发中证A100ETF联接C 007136 详情 指数型-股票 06-23 0.56% 0.10% 11.07% 7.26% 32.66% 7.22% 46.04%
广发睿阳三年定开混合 501070 详情 混合型-偏股 06-23 3.74% 1.44% 8.90% 8.00% 32.63% 9.05% 169.77%
广发成长精选混合A 010595 详情 混合型-偏股 06-23 0.04% -0.76% 22.28% 17.73% 32.42% 15.78% -29.63%
广发研究精选股票A 010112 详情 股票型 06-23 4.52% -1.06% 14.36% 12.53% 32.28% 9.36% -37.50%
广发新经济混合C 010134 详情 混合型-偏股 06-23 4.43% 7.54% 20.84% 7.56% 32.22% 6.78% -39.91%
广发量化多因子混合A 005225 详情 混合型-灵活 06-23 0.00% -3.68% 3.99% 3.21% 32.12% 1.20% 137.21%
广发成长智选混合A 002802 详情 混合型-偏股 06-23 0.17% -0.53% 9.45% 8.33% 32.03% 8.01% 88.30%
广发瑞泽精选混合A 012342 详情 混合型-偏股 06-23 0.61% -2.90% -2.56% -11.43% 32.00% -10.11% 6.13%
广发成长智选混合C 013489 详情 混合型-偏股 06-23 0.17% -0.53% 9.42% 8.27% 31.90% 7.96% 15.28%
广发成长精选混合C 010596 详情 混合型-偏股 06-23 0.03% -0.81% 22.16% 17.49% 31.89% 15.56% -31.14%
广发研究精选股票C 010113 详情 股票型 06-23 4.52% -1.08% 14.25% 12.31% 31.76% 9.14% -38.89%
广发瑞泽精选混合C 012343 详情 混合型-偏股 06-23 0.59% -2.94% -2.66% -11.63% 31.43% -10.32% 4.16%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 06-22 -0.57% 2.45% 25.14% 14.68% 31.38% 16.04% 930.56%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 06-22 -0.58% 2.44% 25.08% 14.57% 31.14% 15.93% 47.33%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 06-22 -0.58% 2.44% 25.08% 14.57% 31.12% 15.93% 278.98%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 06-22 0.79% 3.05% 24.63% 23.60% 31.11% 24.12% 27.20%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 06-18 4.96% 3.91% 10.27% 15.08% 31.04% 13.00% 28.88%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 06-22 0.80% 3.02% 24.51% 23.30% 30.46% 23.90% 25.92%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 06-18 4.94% 3.87% 10.13% 14.80% 30.40% 12.74% 28.20%
广发成长优选混合 000214 详情 混合型-灵活 06-23 0.69% 1.50% 11.68% 7.65% 30.08% 7.25% 167.71%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 06-18 6.11% 3.82% 7.50% 12.30% 29.78% 9.61% 40.57%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 06-18 6.10% 3.79% 7.41% 12.11% 29.34% 9.44% 28.12%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 06-22 0.75% 1.26% 10.45% 5.46% 28.45% 5.02% 30.03%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 06-18 6.34% 4.41% 10.94% 14.18% 28.14% 11.45% 28.23%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 06-22 0.77% 1.29% 10.38% 5.30% 27.98% 4.85% 27.31%
广发沪深300ETF联接Y 022964 详情 指数型-股票 06-23 0.68% 1.67% 11.24% 6.53% 27.82% 6.35% 26.29%
广发沪深300ETF联接A 270010 详情 指数型-股票 06-23 0.67% 1.66% 11.22% 6.51% 27.77% 6.33% 217.57%
广发沪深300ETF联接F 021737 详情 指数型-股票 06-23 0.67% 1.66% 11.22% 6.51% 27.77% 6.33% 48.93%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 06-23 -0.47% -1.73% 9.73% 3.70% 27.67% 3.10% 11.06%
广发沪深300ETF联接C 002987 详情 指数型-股票 06-23 0.67% 1.64% 11.17% 6.40% 27.52% 6.23% 75.40%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 06-23 -0.48% -1.77% 9.62% 3.49% 27.14% 2.91% 9.42%
广发价值优选混合A 011134 详情 混合型-偏股 06-23 0.54% 1.83% 27.78% 32.45% 26.92% 37.91% 14.08%
广发工程机械ETF联接A 020903 详情 指数型-股票 06-23 -1.62% -7.92% 4.51% 2.62% 26.91% -0.03% 44.32%
广发新锐智选混合A 001734 详情 混合型-偏股 06-23 0.50% -11.37% 3.18% 1.51% 26.66% -0.02% 82.11%
广发工程机械ETF联接C 020904 详情 指数型-股票 06-23 -1.63% -7.95% 4.43% 2.47% 26.53% -0.18% 43.35%
广发新锐智选混合E 001735 详情 混合型-偏股 06-23 0.50% -11.37% 3.18% 1.51% 26.52% -0.02% 82.30%
广发价值优选混合C 011135 详情 混合型-偏股 06-23 0.53% 1.80% 27.66% 32.17% 26.40% 37.65% 11.70%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 06-18 3.99% 1.14% 4.00% 10.46% 25.99% 8.50% 37.26%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 06-18 5.23% 1.52% 5.32% 8.78% 25.52% 6.41% 53.57%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 06-18 3.99% 1.11% 3.89% 10.24% 25.46% 8.30% 27.79%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 06-18 5.23% 1.49% 5.23% 8.60% 25.11% 6.26% 28.13%
广发瑞安精选股票A 010161 详情 股票型 06-23 0.96% -4.57% -2.29% -12.10% 25.00% -10.92% 6.89%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 06-23 -3.08% -8.90% 7.90% 5.32% 24.89% 4.79% 107.70%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 06-23 -1.59% -1.24% -3.35% -3.37% 24.77% -3.59% -44.95%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 06-22 0.89% 2.73% 23.34% 19.35% 24.62% 20.39% 22.08%
广发中证800指数增强A 023562 详情 指数型-股票 06-23 0.41% 0.09% 6.42% 3.80% 24.43% 3.22% 24.58%
广发瑞安精选股票C 010162 详情 股票型 06-23 0.96% -4.61% -2.39% -12.42% 24.31% -11.23% 4.38%
广发聚瑞混合A 270021 详情 混合型-偏股 06-23 0.83% -3.33% -0.96% -9.45% 24.16% -8.62% 356.54%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 06-23 -1.60% -1.28% -3.49% -3.61% 24.15% -3.81% -46.02%
广发价值优势混合 008297 详情 混合型-偏股 06-23 0.35% 1.35% 22.76% 29.50% 24.14% 35.34% 66.48%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 06-22 0.88% 2.69% 23.21% 19.08% 24.03% 20.14% 20.84%
广发稳健回报混合A 009951 详情 混合型-平衡 06-23 2.23% 2.04% 10.39% 6.86% 24.02% 7.64% -2.93%
广发集嘉债券A 006140 详情 债券型-混合二级 06-23 -0.70% 0.50% 21.55% 18.79% 24.00% 17.70% 79.82%
广发中证800指数增强C 023563 详情 指数型-股票 06-23 0.40% 0.05% 6.33% 3.60% 23.93% 3.03% 24.03%
广发聚瑞混合C 010026 详情 混合型-偏股 06-23 0.82% -3.37% -1.06% -9.64% 23.65% -8.81% 21.23%
广发集嘉债券C 006141 详情 债券型-混合二级 06-23 -0.70% 0.46% 21.42% 18.56% 23.51% 17.47% 75.12%
广发稳健回报混合C 009952 详情 混合型-平衡 06-23 2.22% 2.00% 10.28% 6.64% 23.51% 7.43% -5.18%
广发均衡成长混合A 019876 详情 混合型-偏股 06-23 -2.33% -5.10% 9.52% 4.68% 22.66% 3.47% 56.83%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 06-22 0.85% 0.95% 9.26% 1.84% 22.12% 1.83% 36.94%
广发均衡成长混合C 019877 详情 混合型-偏股 06-23 -2.34% -5.14% 9.41% 4.36% 22.03% 3.16% 55.17%
广发多策略混合 001763 详情 混合型-灵活 06-23 0.16% -1.38% 13.33% 5.38% 21.94% 4.26% 86.20%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 06-22 0.84% 0.91% 9.15% 1.64% 21.62% 1.63% 34.02%
广发中证A50ETF联接A 023108 详情 指数型-股票 06-23 -0.56% -0.47% 7.40% 2.19% 21.44% 2.81% 20.36%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 06-18 4.67% 1.50% 5.68% 8.15% 21.37% 6.29% 37.66%
广发盛兴混合A 011136 详情 混合型-偏股 06-23 -0.04% -6.31% -6.10% -15.12% 21.32% -13.87% -1.21%
广发中证A50ETF联接C 023109 详情 指数型-股票 06-23 -0.56% -0.49% 7.34% 2.08% 21.19% 2.70% 20.04%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 06-18 4.65% 1.47% 5.59% 7.96% 20.94% 6.11% 34.37%
广发盛兴混合C 011137 详情 混合型-偏股 06-23 -0.04% -6.33% -6.20% -15.29% 20.86% -14.03% -3.30%
广发智选启航混合A 023761 详情 混合型-偏股 06-23 -0.62% -5.06% -0.60% -1.94% 20.54% -3.65% 20.54%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 06-18 3.13% -0.67% -0.43% 4.46% 20.44% 2.29% 2.18%
广发智选启航混合C 023762 详情 混合型-偏股 06-23 -0.62% -5.09% -0.69% -2.14% 20.06% -3.82% 20.05%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 06-18 3.13% -0.69% -0.53% 4.25% 19.97% 2.10% 0.10%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 06-18 3.57% 1.44% 4.71% 7.95% 19.90% 6.40% 20.48%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 06-23 0.04% -1.80% 3.83% 7.42% 19.47% 5.97% 83.75%
广发优势增长股票 007750 详情 股票型 06-23 6.09% 17.03% 14.85% 7.00% 19.47% 8.89% 6.32%
广发内需增长混合A 270022 详情 混合型-灵活 06-23 0.53% 2.69% 21.54% 24.56% 19.41% 29.90% 108.69%
广发港股通优质增长混合A 006595 详情 混合型-偏股 06-23 -4.29% -6.92% -4.77% -8.33% 19.40% -8.23% 37.02%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 06-18 3.57% 1.41% 4.60% 7.71% 19.39% 6.19% 42.14%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 06-23 0.04% -1.81% 3.80% 7.36% 19.35% 5.91% 82.52%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 06-22 0.95% 0.81% 6.29% 7.05% 19.19% 7.21% 6.78%
广发内需增长混合C 011183 详情 混合型-灵活 06-23 0.54% 2.64% 21.48% 24.40% 18.93% 29.76% -1.69%
广发港股通优质增长混合C 013392 详情 混合型-偏股 06-23 -4.30% -6.95% -4.86% -8.52% 18.77% -8.42% -12.58%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 06-22 0.95% 0.78% 6.19% 6.84% 18.71% 7.01% 4.82%
广发睿选三年持有期混合 010594 详情 混合型-偏股 06-23 -7.25% -13.81% 1.92% 1.54% 18.57% 0.47% -8.84%
广发中证军工ETF联接A 003017 详情 指数型-股票 06-23 -1.14% -7.59% -0.70% 0.87% 18.28% -8.10% 21.93%
广发中证军工ETF联接F 021948 详情 指数型-股票 06-23 -1.14% -7.60% -0.71% 0.85% 18.26% -8.10% 36.84%
广发中证军工ETF联接C 005693 详情 指数型-股票 06-23 -1.14% -7.61% -0.75% 0.76% 18.04% -8.18% 68.40%
广发新动力混合A 000550 详情 混合型-偏股 06-23 -4.73% -14.50% 15.54% 4.71% 18.00% -9.59% 104.25%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 06-23 0.04% 2.22% 19.69% 20.90% 17.82% 25.63% 4.93%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 06-23 0.04% 2.19% 19.57% 20.66% 17.36% 25.39% 2.78%
广发鑫裕混合A 002134 详情 混合型-灵活 06-23 -1.02% -3.27% 0.04% -5.20% 17.27% -5.83% 102.97%
广发主题领先混合A 000477 详情 混合型-灵活 06-23 -1.34% -1.45% -2.81% 2.38% 17.16% 2.59% 117.57%
广发鑫裕混合C 009955 详情 混合型-灵活 06-23 -1.02% -3.28% 0.01% -5.25% 17.15% -5.87% 35.82%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 06-23 3.26% -3.21% 7.55% 10.55% 16.88% 14.40% -16.49%
广发主题领先混合C 021902 详情 混合型-灵活 06-23 -1.34% -1.48% -2.88% 2.23% 16.82% 2.45% 19.79%
广发估值优势混合A 006136 详情 混合型-偏股 06-23 -1.56% -5.37% -0.27% -3.49% 16.79% -3.55% 135.29%
广发聚富混合 270001 详情 混合型-灵活 06-23 -0.71% -1.93% 6.97% 1.79% 16.49% 0.56% 912.97%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 06-23 3.26% -3.24% 7.44% 10.33% 16.41% 14.17% -18.22%
广发估值优势混合C 011430 详情 混合型-偏股 06-23 -1.56% -5.40% -0.37% -3.68% 16.34% -3.73% -20.49%
广发逆向策略混合A 000747 详情 混合型-灵活 06-23 -2.85% -7.06% -4.99% -6.00% 16.33% -7.64% 224.70%
广发价值驱动混合A 011427 详情 混合型-偏股 06-23 -2.81% -7.11% -4.82% -4.90% 16.20% -6.54% -0.65%
广发逆向策略混合C 011758 详情 混合型-灵活 06-23 -2.85% -7.09% -5.09% -6.19% 15.86% -7.82% -1.67%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 06-22 -0.63% 0.42% 11.01% 14.25% 15.76% 14.04% 100.16%
广发价值驱动混合C 011428 详情 混合型-偏股 06-23 -2.81% -7.14% -4.91% -5.09% 15.73% -6.72% -2.53%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 06-22 -1.22% -7.53% -9.51% 19.49% 15.41% 19.10% 165.29%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 06-22 -0.63% 0.32% 10.85% 13.97% 15.29% 13.90% 21.02%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 06-22 -1.21% -7.55% -9.59% 19.26% 15.03% 18.91% 158.59%
广发上海金ETF联接A 008986 详情 指数型-其他 06-23 -4.57% -9.69% -4.77% -11.07% 14.94% -8.02% 92.68%
广发上海金ETF联接F 021738 详情 指数型-其他 06-23 -4.58% -9.69% -4.78% -11.08% 14.92% -8.03% 55.25%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 06-22 -1.21% -7.56% -9.61% 19.16% 14.87% 18.81% 14.55%
广发集享债券A 021136 详情 债券型-混合二级 06-23 0.92% 3.27% 9.53% 8.77% 14.71% 8.87% 14.71%
广发均衡增长混合A 010534 详情 混合型-偏债 06-23 -1.04% -1.42% -1.48% 3.10% 14.60% 3.51% 16.64%
广发上海金ETF联接C 008987 详情 指数型-其他 06-23 -4.58% -9.71% -4.86% -11.23% 14.54% -8.18% 88.76%
广发集享债券C 021137 详情 债券型-混合二级 06-23 0.91% 3.24% 9.43% 8.59% 14.35% 8.70% 14.00%
广发均衡增长混合C 010535 详情 混合型-偏债 06-23 -1.05% -1.44% -1.54% 2.98% 14.32% 3.38% 15.07%
广发价值增长混合A 011866 详情 混合型-偏股 06-23 -3.28% -6.79% -2.90% -6.85% 14.31% -7.79% 1.75%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 06-23 -1.36% -4.43% -3.83% 1.66% 14.05% 1.18% 30.85%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 06-23 -0.61% 0.48% 15.48% 18.44% 14.04% 21.43% 18.25%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 06-23 -1.36% -4.43% -3.83% 1.66% 14.04% 1.17% 26.39%
广发价值增长混合C 011867 详情 混合型-偏股 06-23 -3.29% -6.83% -3.01% -7.03% 13.85% -7.97% -0.29%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 06-23 -1.36% -4.46% -3.90% 1.51% 13.71% 1.03% 29.85%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 06-23 -0.61% 0.44% 15.36% 18.21% 13.59% 21.20% 15.50%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 06-23 1.02% 1.17% 7.89% 7.93% 13.00% 7.65% 12.46%
广发集汇债券A 016424 详情 债券型-混合二级 06-23 0.91% 1.05% 6.83% 7.18% 12.99% 6.95% 19.01%
广发均衡优选混合A 010379 详情 混合型-平衡 06-23 -0.77% 0.28% 15.34% 17.40% 12.89% 20.43% 7.95%
广发行业领先混合H 960001 详情 混合型-偏股 06-23 -2.73% -7.39% -5.16% -7.23% 12.78% -8.84% 8.35%
广发行业领先混合A 270025 详情 混合型-偏股 06-23 -2.76% -7.39% -5.18% -7.26% 12.75% -8.89% 173.99%
广发集汇债券C 016425 详情 债券型-混合二级 06-23 0.90% 1.03% 6.74% 7.01% 12.65% 6.79% 17.66%
广发竞争优势混合A 000529 详情 混合型-灵活 06-23 2.55% 4.96% 12.71% 7.14% 12.56% 7.29% 240.63%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 06-23 1.01% 1.14% 7.79% 7.71% 12.55% 7.44% 11.73%
广发优企精选混合A 002624 详情 混合型-灵活 06-23 -2.76% -7.49% -5.45% -7.74% 12.48% -9.36% 164.20%
广发均衡优选混合C 010380 详情 混合型-平衡 06-23 -0.78% 0.24% 15.23% 17.17% 12.45% 20.20% 5.62%
广发电力ETF联接A 016185 详情 指数型-股票 06-23 -5.14% -4.70% -2.92% 5.75% 12.27% 8.32% 13.94%
广发稳健增长混合A 270002 详情 混合型-平衡 06-23 -0.34% -2.39% 2.34% 0.59% 12.15% -0.07% 1,195.42%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 06-22 -1.44% -0.60% 1.99% -3.30% 12.11% -3.27% 135.54%
广发竞争优势混合C 011755 详情 混合型-灵活 06-23 2.54% 4.93% 12.59% 6.93% 12.11% 7.08% -15.95%
广发优企精选混合C 010021 详情 混合型-灵活 06-23 -2.77% -7.52% -5.54% -7.92% 12.03% -9.54% 6.27%
广发电力ETF联接C 016186 详情 指数型-股票 06-23 -5.15% -4.72% -2.99% 5.60% 11.94% 8.17% 12.62%
广发稳健增长混合C 009326 详情 混合型-平衡 06-23 -0.34% -2.42% 2.24% 0.40% 11.71% -0.25% 8.06%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 06-22 -1.44% -0.64% 1.93% -3.49% 11.64% -3.46% 15.12%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 06-23 -1.45% -6.06% 3.24% -4.03% 11.54% -6.64% 54.69%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 06-23 0.44% 0.71% 5.43% -1.73% 11.47% -1.88% 12.70%
广发信远回报混合A 020168 详情 混合型-偏股 06-23 -2.49% -4.05% -7.14% -4.97% 11.42% -4.19% 19.73%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 06-23 -1.45% -6.08% 3.20% -4.13% 11.32% -6.73% 52.37%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 06-23 0.44% 0.70% 5.38% -1.81% 11.27% -1.96% 12.38%
广发信远回报混合C 020169 详情 混合型-偏股 06-23 -2.50% -4.10% -7.28% -5.25% 10.75% -4.47% 17.98%
广发恒祥债券A 014738 详情 债券型-混合二级 06-23 1.40% 1.51% 6.14% 6.29% 10.65% 6.02% 16.46%
广发集悦债券A 013628 详情 债券型-混合二级 06-23 0.19% -0.04% 5.98% 7.25% 10.50% 6.83% 12.94%
广发集悦债券C 013629 详情 债券型-混合二级 06-23 0.19% -0.05% 5.95% 7.20% 10.39% 6.78% 12.43%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 06-18 1.70% -0.17% 0.87% 3.09% 10.36% 2.23% 18.48%
广发恒祥债券C 014739 详情 债券型-混合二级 06-23 1.39% 1.47% 6.06% 6.12% 10.33% 5.87% 14.92%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 06-22 0.61% 0.72% 3.12% 4.57% 10.29% 4.89% 14.84%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 06-18 1.69% -0.20% 0.80% 2.98% 10.11% 2.12% 42.80%
广发品质回报混合A 009119 详情 混合型-偏股 06-23 0.15% -2.36% 6.60% -3.59% 10.07% -5.83% -19.87%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 06-22 -0.54% 0.08% 9.77% 10.30% 10.03% 10.58% 120.76%
广发大盘价值混合A 012765 详情 混合型-偏股 06-23 2.40% 4.10% 6.49% -0.54% 9.92% 0.00% -22.75%
广发港股通成长精选股票A 009896 详情 股票型 06-23 0.95% -3.53% 11.14% 5.97% 9.80% 6.30% -31.64%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 06-22 -1.13% -7.83% -10.50% 15.37% 9.70% 15.48% 153.65%
广发品质回报混合C 009120 详情 混合型-偏股 06-23 0.15% -2.40% 6.50% -3.77% 9.64% -6.01% -21.83%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 06-22 0.30% 0.28% 2.46% 3.39% 9.61% 3.62% 16.88%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 06-22 -0.54% 0.00% 9.62% 10.06% 9.60% 10.44% 22.14%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 06-23 -0.12% -2.39% -2.90% -2.32% 9.53% -2.74% -16.29%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 06-23 -0.12% -2.39% -2.90% -2.32% 9.51% -2.74% 26.34%
广发大盘价值混合C 012766 详情 混合型-偏股 06-23 2.38% 4.05% 6.38% -0.76% 9.47% -0.20% -24.15%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 06-22 -1.13% -7.86% -10.57% 15.18% 9.36% 15.30% 149.37%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 06-22 0.30% 0.27% 2.41% 3.28% 9.35% 3.50% 16.96%
广发港股通成长精选股票C 009897 详情 股票型 06-23 0.94% -3.55% 11.03% 5.73% 9.32% 6.07% -33.25%
广发睿鑫混合A 010457 详情 混合型-偏股 06-23 -3.48% -6.45% -6.77% -11.39% 9.32% -11.58% -22.38%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 06-23 -0.12% -2.40% -2.95% -2.41% 9.30% -2.84% -17.48%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 06-22 -1.13% -7.87% -10.59% 15.07% 9.20% 15.20% 8.75%
广发核心精选混合 270008 详情 混合型-偏股 06-23 -3.32% -6.56% -8.02% -7.94% 9.10% -8.84% 426.01%
广发睿鑫混合C 010458 详情 混合型-偏股 06-23 -3.49% -6.47% -6.86% -11.57% 8.88% -11.75% -24.00%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 06-23 -0.25% 0.42% 1.98% 2.46% 8.88% 2.19% 15.71%
广发集裕债券A 002636 详情 债券型-混合二级 06-23 0.14% -0.14% 3.58% 2.28% 8.59% 1.83% 54.37%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 06-23 -0.25% 0.39% 1.89% 2.26% 8.45% 2.00% 14.33%
广发集裕债券C 002637 详情 债券型-混合二级 06-23 0.15% -0.22% 3.47% 2.05% 8.13% 1.67% 47.49%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 06-18 1.35% 0.17% 0.89% 2.38% 7.89% 1.73% 16.44%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 06-18 1.35% 0.16% 0.85% 2.28% 7.68% 1.65% 17.45%
广发安享混合A 002116 详情 混合型-灵活 06-23 0.30% 0.92% 3.80% 4.27% 7.59% 4.11% 69.09%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 06-23 0.85% -1.91% 4.74% 3.51% 7.46% 2.29% 10.64%
广发集瑞债券A 003037 详情 债券型-混合二级 06-23 0.27% -0.76% 2.65% 3.02% 7.20% 2.79% 32.51%
广发安享混合C 002117 详情 混合型-灵活 06-23 0.29% 0.89% 3.69% 4.06% 7.17% 3.91% 73.85%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 06-23 0.85% -1.94% 4.64% 3.31% 7.04% 2.11% 8.59%
广发睿明优质企业混合A 012260 详情 混合型-偏股 06-23 -3.28% -6.73% -7.31% -12.91% 6.96% -13.11% -31.03%
广发聚宝混合A 001189 详情 混合型-偏债 06-23 -0.45% -1.01% -0.41% 0.09% 6.87% 0.25% 59.77%
广发集瑞债券C 003038 详情 债券型-混合二级 06-23 0.27% -0.79% 2.56% 2.83% 6.78% 2.61% 27.64%
广发轮动配置混合 000117 详情 混合型-偏股 06-23 -0.64% -4.37% 6.27% 1.17% 6.64% 1.31% 116.90%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 06-22 -1.33% -0.92% 0.89% -6.60% 6.59% -6.19% 161.65%
广发品牌消费股票发起式A 004995 详情 股票型 06-23 0.46% -4.88% 6.51% -3.45% 6.58% -3.73% 38.71%
广发稳裕混合A 002622 详情 混合型-灵活 06-23 -0.02% -0.19% 1.19% 2.11% 6.54% 1.78% 39.68%
广发睿明优质企业混合C 012261 详情 混合型-偏股 06-23 -3.29% -6.76% -7.41% -13.08% 6.54% -13.28% -32.37%
广发稳裕混合C 011963 详情 混合型-灵活 06-23 -0.02% -0.20% 1.16% 2.06% 6.45% 1.73% 2.08%
广发聚宝混合C 007848 详情 混合型-偏债 06-23 -0.46% -1.05% -0.52% -0.11% 6.44% 0.06% 28.26%
广发品牌消费股票发起式C 010245 详情 股票型 06-23 0.45% -4.91% 6.41% -3.64% 6.16% -3.92% -22.19%
广发鑫和A 004750 详情 混合型-灵活 06-23 0.66% 0.68% 3.65% 3.75% 6.15% 3.62% 57.98%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 06-22 -1.35% -0.97% 0.82% -6.81% 6.12% -6.40% 16.19%
广发聚盛混合A 002025 详情 混合型-灵活 06-23 0.43% -0.66% 3.20% 1.79% 6.07% 0.30% 83.56%
广发价值回报混合A 004852 详情 混合型-偏债 06-23 -0.55% -1.55% -1.00% -1.93% 6.07% -3.01% 49.10%
广发集源债券A 002925 详情 债券型-混合二级 06-23 -0.34% -0.51% -0.21% 0.19% 5.82% 0.30% 49.54%
广发聚盛混合C 002026 详情 混合型-灵活 06-23 0.43% -0.68% 3.13% 1.66% 5.81% 0.18% 71.41%
广发鑫和C 004751 详情 混合型-灵活 06-23 0.65% 0.64% 3.53% 3.53% 5.72% 3.42% 51.67%
广发沪港深医药混合A 014114 详情 混合型-偏股 06-23 3.20% -10.43% -1.52% -7.39% 5.66% -2.59% -4.78%
广发价值回报混合C 004853 详情 混合型-偏债 06-23 -0.56% -1.58% -1.09% -2.12% 5.65% -3.19% 43.68%
广发沪港深龙头混合 005644 详情 混合型-偏股 06-23 -2.72% -3.73% -5.23% -6.41% 5.52% -5.58% -33.13%
广发集源债券E 015323 详情 债券型-混合二级 06-23 -0.34% -0.53% -0.29% 0.03% 5.51% 0.16% 16.36%
广发集丰债券A 002711 详情 债券型-混合二级 06-23 0.60% 0.27% 3.24% 2.45% 5.48% 2.50% 56.56%
广发景秀纯债A 006670 详情 债券型-长债 06-23 0.04% 0.40% 1.47% 2.46% 5.44% 2.53% 28.25%
广发景秀纯债C 021151 详情 债券型-长债 06-23 0.03% 0.39% 1.46% 2.44% 5.42% 2.51% 9.26%
广发集源债券C 002926 详情 债券型-混合二级 06-23 -0.35% -0.55% -0.31% -0.01% 5.40% 0.10% 44.92%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 06-23 0.67% -1.39% 3.60% 2.22% 5.33% 1.55% 9.91%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 06-23 0.08% -0.09% 1.23% 1.82% 5.28% 1.73% 5.35%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 06-23 -0.34% -1.87% 1.26% 0.32% 5.25% 0.20% 3.03%
广发高股息优享混合A 008704 详情 混合型-偏股 06-23 -2.55% -5.26% -3.94% -5.56% 5.25% -6.06% 21.78%
广发沪港深医药混合C 014115 详情 混合型-偏股 06-23 3.19% -10.45% -1.61% -7.59% 5.24% -2.80% -6.47%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 06-23 0.65% -1.40% 3.57% 2.17% 5.22% 1.49% 9.34%
广发趋势动力混合A 006377 详情 混合型-灵活 06-23 0.83% 1.82% -4.08% -12.81% 5.18% -11.71% 60.22%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 06-23 0.08% -0.09% 1.20% 1.77% 5.18% 1.69% 5.32%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 06-23 -0.34% -1.88% 1.24% 0.27% 5.16% 0.17% -7.20%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 06-23 0.08% -0.10% 1.18% 1.72% 5.04% 1.64% 3.51%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 06-22 -0.23% 0.34% 0.92% 0.98% 4.96% 0.69% 14.82%
广发集丰债券C 002712 详情 债券型-混合二级 06-23 0.59% 0.22% 3.10% 2.19% 4.93% 2.25% 50.12%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 06-22 -0.23% 0.34% 0.92% 0.98% 4.92% 0.69% -11.76%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 06-23 0.37% -0.18% 3.09% 1.38% 4.85% 0.24% 12.05%
广发高股息优享混合C 008705 详情 混合型-偏股 06-23 -2.56% -5.30% -4.04% -5.75% 4.82% -6.24% 18.69%
广发聚安混合A 001115 详情 混合型-偏债 06-23 0.27% 0.74% 2.90% 2.47% 4.78% 2.40% 112.18%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 06-23 0.35% -1.68% 1.15% -0.76% 4.73% -0.86% 16.09%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 06-23 0.35% -0.22% 3.54% 2.09% 4.73% 1.62% 13.30%
广发安悦回报混合A 002120 详情 混合型-灵活 06-23 -0.18% -0.14% 0.75% 1.66% 4.66% 1.52% 54.05%
广发趋势动力混合C 018289 详情 混合型-灵活 06-23 0.82% 1.78% -4.19% -13.03% 4.65% -11.92% -24.95%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 06-23 0.35% -1.68% 1.13% -0.82% 4.62% -0.91% 15.59%
广发安悦回报混合C 011061 详情 混合型-灵活 06-23 -0.18% -0.16% 0.72% 1.61% 4.56% 1.47% 16.51%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 06-23 0.52% -1.24% 3.82% 1.66% 4.56% 1.01% 4.46%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 06-23 -0.28% -1.15% 0.94% 0.59% 4.55% 0.34% 126.07%
广发优质生活混合A 008273 详情 混合型-偏股 06-23 5.28% 8.26% 15.47% 3.14% 4.46% 5.55% 48.64%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 06-23 0.36% -0.21% 2.99% 1.18% 4.44% 0.05% 10.65%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 06-22 0.13% 0.02% 0.76% 2.20% 4.38% 2.02% 10.09%
广发聚安混合C 001116 详情 混合型-偏债 06-23 0.21% 0.63% 2.73% 2.21% 4.37% 2.21% 78.67%
广发同远回报混合A 022332 详情 混合型-偏股 06-23 -2.35% -4.08% -7.77% -4.80% 4.36% -4.45% 3.57%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 06-23 0.35% -0.25% 3.45% 1.89% 4.32% 1.43% 11.22%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 06-23 0.02% 0.12% 0.89% 1.93% 4.28% 1.82% 4.41%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 06-23 -0.29% -1.18% 0.84% 0.40% 4.13% 0.15% 16.87%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 06-23 0.50% -1.28% 3.70% 1.45% 4.13% 0.80% 3.01%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 06-23 0.02% 0.10% 0.83% 1.83% 4.07% 1.73% 4.17%
广发兴诚混合A 011121 详情 混合型-偏股 06-23 -0.99% -12.02% -12.35% -16.73% 4.06% -15.81% -58.19%
广发优质生活混合C 018004 详情 混合型-偏股 06-23 5.27% 8.21% 15.31% 2.86% 3.90% 5.27% -8.67%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 06-22 0.12% -0.02% 0.63% 1.95% 3.85% 1.77% 8.39%
广发聚财信用债券A 270029 详情 债券型-混合一级 06-23 -0.38% -0.52% 0.68% 1.07% 3.83% 0.99% 99.55%
广发集盛债券A 020678 详情 债券型-混合二级 06-23 0.37% -0.25% -0.55% 0.06% 3.82% -0.03% 7.35%
广发招享混合A 009121 详情 混合型-偏债 06-23 -0.03% -1.54% 1.08% -0.82% 3.79% -0.86% 42.18%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 06-23 0.09% -0.16% 1.34% 1.56% 3.72% 1.09% 20.65%
广发兴诚混合C 011130 详情 混合型-偏股 06-23 -0.99% -12.04% -12.42% -16.88% 3.65% -15.96% -59.09%
广发同远回报混合C 022333 详情 混合型-偏股 06-23 -2.36% -4.14% -7.92% -5.11% 3.63% -4.74% 2.67%
广发招泰A 008420 详情 混合型-偏债 06-23 -0.52% -0.45% -0.09% 1.39% 3.58% 2.06% 32.91%
广发聚财信用债券B 270030 详情 债券型-混合一级 06-23 -0.39% -0.55% 0.64% 0.88% 3.43% 0.80% 89.41%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 06-23 0.33% -0.38% 2.44% 1.18% 3.42% 0.76% 11.04%
广发集盛债券C 020679 详情 债券型-混合二级 06-23 0.37% -0.29% -0.64% -0.14% 3.39% -0.22% 6.28%
广发招享混合C 013880 详情 混合型-偏债 06-23 -0.04% -1.58% 0.98% -1.02% 3.38% -1.05% 17.80%
广发聚鑫债券A 000118 详情 债券型-混合二级 06-23 0.01% -1.12% 0.58% -0.81% 3.34% -0.76% 183.17%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 06-23 0.08% -0.19% 1.25% 1.36% 3.31% 0.90% 17.80%
广发招泰C 008421 详情 混合型-偏债 06-23 -0.52% -0.48% -0.19% 1.18% 3.16% 1.86% 29.61%
广发集富纯债A 003039 详情 债券型-长债 06-23 0.00% 0.39% 1.26% 2.15% 3.15% 2.25% 59.89%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 06-23 0.32% -0.41% 2.35% 1.01% 3.06% 0.59% 9.08%
广发恒悦债券A 010449 详情 债券型-混合二级 06-23 -0.81% -1.18% -0.96% -1.98% 3.02% -2.05% 13.99%
广发民丰一年定期开放债券 008363 详情 债券型-长债 06-18 - 0.67% 1.62% 2.32% 2.98% 2.33% 17.28%
广发聚鑫债券C 000119 详情 债券型-混合二级 06-23 0.00% -1.16% 0.48% -1.01% 2.93% -0.94% 171.51%
广发恒悦债券E 010451 详情 债券型-混合二级 06-23 -0.82% -1.18% -0.98% -2.04% 2.91% -2.10% 13.21%
广发增强债券A 013997 详情 债券型-混合一级 06-23 -0.03% 0.03% 0.63% 1.29% 2.89% 1.20% 14.93%
广发聚泰混合A 001355 详情 混合型-偏债 06-23 -0.14% -0.10% 0.91% 2.01% 2.83% 1.84% 80.52%
广发集富纯债C 003040 详情 债券型-长债 06-23 0.00% 0.29% 1.17% 1.95% 2.75% 2.05% 35.07%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 06-23 -1.13% -2.32% -1.79% -4.23% 2.75% -4.67% 22.14%
广发集益一年持有债券A 013063 详情 债券型-混合二级 06-23 -0.45% -0.40% 0.52% -0.45% 2.72% -0.31% 4.24%
广发景裕纯债A 021552 详情 债券型-长债 06-23 0.07% 0.27% 1.08% 2.06% 2.72% 1.92% 3.79%
广发恒悦债券C 010450 详情 债券型-混合二级 06-23 -0.82% -1.21% -1.04% -2.14% 2.71% -2.20% 12.07%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 06-23 -0.07% -0.09% 1.04% -0.05% 2.67% -0.68% 5.63%
广发增强债券C 270009 详情 债券型-混合一级 06-23 -0.03% 0.01% 0.55% 1.15% 2.59% 1.06% 124.65%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 06-18 - 0.28% 0.68% 1.25% 2.57% 1.13% 17.65%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 06-23 -4.82% -9.93% -11.21% -4.90% 2.57% -4.40% 10.13%
广发沪港深精选混合A 012182 详情 混合型-偏股 06-23 1.86% -5.54% -4.63% -16.68% 2.52% -18.47% -6.92%
广发添盈180天持有债券A 020046 详情 债券型-长债 06-23 0.03% 0.23% 1.53% 2.31% 2.51% 2.30% 8.31%
广发聚泰混合C 001356 详情 混合型-偏债 06-23 -0.16% -0.14% 0.81% 1.80% 2.43% 1.64% 49.55%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 06-23 -4.02% -5.33% -2.74% -14.62% 2.41% -12.57% 51.80%
广发景裕纯债C 021553 详情 债券型-长债 06-23 0.06% 0.24% 1.00% 1.88% 2.40% 1.77% 3.31%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 06-23 -4.81% -9.94% -11.26% -5.00% 2.37% -4.49% 9.83%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 06-23 -1.13% -2.36% -1.88% -4.42% 2.35% -4.85% 19.41%
广发汇元纯债定开债 005778 详情 债券型-长债 06-18 - 0.32% 1.06% 1.83% 2.34% 1.65% 34.67%
广发集益一年持有债券C 013064 详情 债券型-混合二级 06-23 -0.46% -0.44% 0.42% -0.64% 2.31% -0.50% 2.23%
广发添盈180天持有债券C 020047 详情 债券型-长债 06-23 0.03% 0.21% 1.48% 2.21% 2.31% 2.20% 7.80%
广发景宁债券A 000037 详情 债券型-长债 06-23 0.05% 0.17% 0.95% 1.80% 2.30% 1.76% 26.18%
广发景丰纯债A 003223 详情 债券型-长债 06-23 0.06% 0.22% 1.26% 2.18% 2.29% 2.15% 42.09%
广发景丰纯债D 020377 详情 债券型-长债 06-23 0.05% 0.22% 1.25% 2.17% 2.29% 2.14% 9.76%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 06-23 -0.08% -0.13% 0.94% -0.25% 2.26% -0.87% 3.57%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 06-23 -2.27% -2.57% -3.50% -0.64% 2.21% -1.39% 17.55%
广发景宁债券C 013449 详情 债券型-长债 06-23 0.05% 0.16% 0.93% 1.75% 2.19% 1.72% 18.22%
广发安盈混合A 002118 详情 混合型-灵活 06-23 -0.06% -0.27% 0.63% 0.89% 2.18% 0.59% 57.72%
广发沪港深精选混合C 012183 详情 混合型-偏股 06-23 1.85% -5.59% -4.77% -16.71% 2.15% -18.48% -9.22%
广发双债添利债券A 270044 详情 债券型-混合一级 06-23 0.07% 0.22% 0.95% 1.87% 2.14% 1.84% 80.34%
广发纯债债券A 270048 详情 债券型-长债 06-23 0.05% 0.16% 1.02% 1.80% 2.14% 1.79% 88.19%
广发纯债债券E 020089 详情 债券型-长债 06-23 0.05% 0.16% 1.02% 1.79% 2.13% 1.79% 9.65%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 06-23 -4.03% -5.34% -2.81% -14.75% 2.11% -12.69% 50.74%
广发安盈混合F 023460 详情 混合型-灵活 06-23 -0.06% -0.27% 0.60% 0.84% 2.09% 0.55% 3.24%
广发添福90天持有债券A 018804 详情 债券型-长债 06-23 0.05% 0.16% 0.59% 1.21% 2.08% 1.15% 7.49%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 06-18 - 0.31% 1.01% 1.70% 2.06% 1.62% 39.10%
广发双债添利债券E 009267 详情 债券型-混合一级 06-23 0.07% 0.21% 0.93% 1.82% 2.03% 1.79% 21.24%
广发景丰纯债C 020376 详情 债券型-长债 06-23 0.04% 0.19% 1.17% 2.02% 1.98% 1.99% 8.97%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 06-23 0.03% 0.39% 1.70% 2.74% 1.96% 2.98% 9.69%
广发景益债券A 015893 详情 债券型-长债 06-23 0.07% 0.22% 0.99% 1.83% 1.94% 1.81% 13.73%
广发汇康定期开放债券 005745 详情 债券型-长债 06-23 0.05% 0.26% 0.96% 1.79% 1.93% 1.79% 32.92%
广发景富纯债 007778 详情 债券型-长债 06-23 0.07% 0.19% 0.86% 1.60% 1.93% 1.54% 22.17%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 06-23 0.03% 0.39% 1.70% 2.69% 1.91% 2.93% 51.16%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 06-18 - 0.23% 0.61% 1.76% 1.90% 1.61% 26.61%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 06-23 -2.27% -2.60% -3.58% -0.78% 1.90% -1.53% 16.92%
广发政策性金融债 006869 详情 债券型-长债 06-23 0.05% 0.25% 0.99% 1.62% 1.89% 1.72% 24.86%
广发汇佳定期开放债券 005647 详情 债券型-长债 06-23 0.08% 0.26% 1.04% 1.68% 1.88% 1.74% 32.85%
广发安润一年持有期混合A 017011 详情 混合型-偏债 06-23 -0.93% -1.74% -1.80% -3.85% 1.88% -4.00% 10.28%
广发添福90天持有债券C 018805 详情 债券型-长债 06-23 0.04% 0.14% 0.54% 1.11% 1.88% 1.06% 6.91%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 06-23 0.03% 0.10% 0.50% 1.01% 1.86% 0.97% 15.01%
广发添财30天持有债券A 018838 详情 债券型-长债 06-23 0.03% 0.10% 0.61% 1.09% 1.86% 1.05% 7.69%
广发汇明一年定期开放债券 008366 详情 债券型-长债 06-23 0.07% 0.20% 0.81% 1.48% 1.85% 1.53% 17.20%
广发央企80债券指数D 020393 详情 指数型-固收 06-23 0.06% 0.15% 0.81% 1.70% 1.84% 1.62% 6.71%
广发景利纯债C 021588 详情 债券型-长债 06-23 0.04% 0.12% 0.81% 1.41% 1.82% 1.47% 6.71%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 06-23 0.06% 0.25% 0.98% 1.65% 1.81% 1.73% 18.38%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 06-23 0.02% 0.38% 1.67% 2.64% 1.81% 2.88% 32.28%
广发汇宏6个月定开债 006378 详情 债券型-长债 06-23 0.06% 0.14% 0.78% 1.38% 1.80% 1.40% 21.45%
广发添财60天持有债券A 016628 详情 债券型-长债 06-23 0.05% 0.13% 0.51% 1.05% 1.80% 0.99% 11.08%
广发安盈混合C 002119 详情 混合型-灵活 06-23 -0.07% -0.30% 0.52% 0.68% 1.77% 0.40% 52.96%
广发景利纯债A 006970 详情 债券型-长债 06-23 0.04% 0.11% 0.77% 1.33% 1.77% 1.39% 30.34%
广发聚源债券(LOF)A 162715 详情 债券型-长债 06-23 0.07% 0.23% 1.10% 1.78% 1.76% 1.82% 56.48%
广发汇富一年定期债券A 004021 详情 债券型-长债 06-18 - 0.42% 1.21% 2.00% 1.75% 1.79% 45.66%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 06-23 0.03% 0.10% 0.55% 1.02% 1.75% 0.99% 15.42%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 06-18 - 0.26% 1.05% 1.72% 1.75% 1.66% 16.12%
广发聚源债券(LOF)B 019344 详情 债券型-长债 06-23 0.06% 0.22% 1.09% 1.78% 1.75% 1.82% 11.23%
广发汇誉3个月定开债 005917 详情 债券型-长债 06-23 0.04% 0.11% 0.57% 1.09% 1.73% 0.99% 23.89%
广发景明中短债A 006591 详情 债券型-中短债 06-23 0.04% 0.09% 0.47% 1.02% 1.73% 0.98% 24.72%
广发恒誉混合A 009956 详情 混合型-偏债 06-23 -0.83% -0.81% 0.86% -1.28% 1.73% -1.28% 9.29%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 06-23 0.03% 0.09% 0.54% 1.01% 1.73% 0.97% 15.36%
广发双债添利债券C 270045 详情 债券型-混合一级 06-23 0.06% 0.18% 0.85% 1.67% 1.73% 1.65% 72.62%
广发纯债债券C 270049 详情 债券型-长债 06-23 0.04% 0.13% 0.91% 1.59% 1.73% 1.59% 80.37%
广发景益债券C 021850 详情 债券型-长债 06-23 0.07% 0.20% 0.94% 1.72% 1.73% 1.71% 4.76%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 06-23 0.07% 0.24% 0.97% 1.60% 1.72% 1.69% 19.33%
广发安盈混合E 021286 详情 混合型-灵活 06-23 -0.06% -0.31% 0.51% 0.66% 1.72% 0.38% 9.16%
广发安泽短债债券A 002864 详情 债券型-中短债 06-23 0.04% 0.13% 0.57% 1.10% 1.71% 1.06% 34.18%
广发景明中短债E 009532 详情 债券型-中短债 06-23 0.04% 0.08% 0.47% 1.01% 1.71% 0.96% 16.69%
广发景辉纯债 007396 详情 债券型-长债 06-23 0.02% 0.19% 0.65% 1.28% 1.70% 1.29% 20.68%
广发安泽短债D 020627 详情 债券型-中短债 06-23 0.04% 0.13% 0.57% 1.10% 1.70% 1.06% 6.10%
广发央企80债券指数A 008482 详情 指数型-固收 06-23 0.07% 0.21% 0.88% 1.53% 1.69% 1.46% 17.81%
广发添财30天持有债券C 018839 详情 债券型-长债 06-23 0.03% 0.09% 0.56% 1.00% 1.67% 0.97% 7.19%
广发添盈债券A 019487 详情 债券型-长债 06-23 0.04% 0.09% 0.50% 1.00% 1.67% 0.95% 7.42%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 06-23 0.03% 0.08% 0.45% 0.91% 1.66% 0.87% 13.90%
广发景和中短债A 006870 详情 债券型-中短债 06-23 0.06% 0.10% 0.46% 0.96% 1.64% 0.90% 22.45%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 06-23 0.04% 0.17% 0.88% 1.50% 1.64% 1.45% 19.16%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 06-23 0.04% 0.22% 0.49% 0.96% 1.63% 0.93% 23.25%
广发理财年年红债券A 270043 详情 债券型-长债 06-23 0.01% 0.08% 0.23% 0.65% 1.63% 0.60% 47.78%
广发景和中短债D 020580 详情 债券型-中短债 06-23 0.06% 0.10% 0.46% 0.94% 1.63% 0.89% 5.38%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 06-23 0.06% 0.18% 0.78% 1.41% 1.62% 1.43% 30.25%
广发景兴中短债A 006998 详情 债券型-中短债 06-23 0.03% 0.08% 0.45% 0.93% 1.61% 0.89% 21.48%
广发汇立定期开放债券 006137 详情 债券型-长债 06-23 0.07% 0.22% 0.94% 1.53% 1.60% 1.57% 29.19%
广发景源纯债A 004027 详情 债券型-信用债 06-23 0.05% 0.18% 0.78% 1.43% 1.59% 1.39% 43.10%
广发添财60天持有债券C 016629 详情 债券型-长债 06-23 0.05% 0.11% 0.46% 0.94% 1.59% 0.89% 10.24%
广发景和中短债C 006871 详情 债券型-中短债 06-23 0.05% 0.10% 0.44% 0.92% 1.58% 0.87% 21.56%
广发央企80债券指数C 008483 详情 指数型-固收 06-23 0.06% 0.19% 0.85% 1.48% 1.58% 1.41% 19.57%
广发景源纯债D 020463 详情 债券型-信用债 06-23 0.05% 0.18% 0.76% 1.41% 1.58% 1.37% 7.48%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 06-23 0.02% 0.36% 1.61% 2.52% 1.56% 2.76% 45.91%
广发景祥纯债 004020 详情 债券型-长债 06-23 0.02% 0.08% 0.48% 0.91% 1.56% 0.88% 30.83%
广发景荣纯债 270046 详情 债券型-长债 06-23 0.08% 0.29% 1.21% 1.97% 1.56% 2.06% 21.01%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 06-23 0.03% 0.08% 0.50% 0.92% 1.55% 0.89% 14.29%
广发景泰债券A 017699 详情 债券型-长债 06-23 0.05% 0.22% 0.78% 1.47% 1.55% 1.53% 10.44%
广发民玉纯债A 007598 详情 债券型-长债 06-23 0.07% 0.22% 0.62% 1.21% 1.53% 1.21% 18.42%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 06-23 0.06% 0.18% 0.79% 1.42% 1.53% 1.43% 7.85%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 06-23 0.06% 0.17% 0.76% 1.37% 1.52% 1.38% 34.06%
广发添福30天持有债券A 019027 详情 债券型-长债 06-23 0.03% 0.08% 0.40% 0.82% 1.52% 0.77% 7.39%
广发民玉纯债C 019515 详情 债券型-长债 06-23 0.07% 0.22% 0.62% 1.20% 1.52% 1.21% 7.84%
广发汇承定期开放债券 006504 详情 债券型-长债 06-23 0.04% 0.16% 0.71% 1.27% 1.51% 1.26% 28.64%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 06-23 0.05% 0.13% 0.63% 1.10% 1.50% 1.10% 6.51%
广发理财年年红债券C 020200 详情 债券型-长债 06-23 0.01% 0.07% 0.19% 0.60% 1.49% 0.54% 5.04%
广发汇安18个月定开债A 004386 详情 债券型-长债 06-18 - 0.35% 1.16% 1.99% 1.48% 1.89% 47.27%
广发景阳纯债 015476 详情 债券型-利率债 06-23 0.06% 0.20% 0.91% 1.57% 1.47% 1.68% 12.20%
广发添盈债券C 019488 详情 债券型-长债 06-23 0.04% 0.08% 0.45% 0.90% 1.47% 0.86% 6.92%
广发安润一年持有期混合C 017012 详情 混合型-偏债 06-23 -0.94% -1.78% -1.90% -4.05% 1.46% -4.19% 8.94%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 06-18 - 0.23% 0.97% 1.56% 1.44% 1.53% 1.86%
广发景兴中短债C 006999 详情 债券型-中短债 06-23 0.03% 0.07% 0.41% 0.84% 1.43% 0.80% 19.39%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 06-23 0.03% 0.17% 0.85% 1.27% 1.41% 1.40% 28.08%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 06-23 0.05% 0.13% 0.61% 1.06% 1.41% 1.06% 6.26%
广发景兴中短债E 021897 详情 债券型-中短债 06-23 0.03% 0.06% 0.39% 0.83% 1.41% 0.79% 3.30%
广发景华纯债A 003819 详情 债券型-长债 06-23 0.07% 0.22% 1.05% 1.83% 1.37% 1.85% 45.76%
广发安泽短债债券C 002865 详情 债券型-中短债 06-23 0.03% 0.10% 0.48% 0.92% 1.35% 0.89% 30.77%
广发招财短债债券A 006672 详情 债券型-中短债 06-23 0.03% 0.07% 0.34% 0.74% 1.35% 0.69% 19.81%
广发景华纯债C 015935 详情 债券型-长债 06-23 0.07% 0.22% 1.05% 1.82% 1.35% 1.83% 11.50%
广发聚源债券(LOF)C 162716 详情 债券型-长债 06-23 0.05% 0.19% 0.99% 1.58% 1.35% 1.62% 48.57%
广发汇富一年定期债券C 004022 详情 债券型-长债 06-18 - 0.39% 1.10% 1.79% 1.34% 1.60% 40.58%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 06-23 -1.18% -1.74% -0.46% -1.89% 1.34% -1.83% 13.36%
广发恒誉混合C 009957 详情 混合型-偏债 06-23 -0.83% -0.84% 0.76% -1.47% 1.33% -1.47% 6.89%
广发添福30天持有债券C 019028 详情 债券型-长债 06-23 0.03% 0.07% 0.36% 0.73% 1.33% 0.69% 6.92%
广发景明中短债C 006592 详情 债券型-中短债 06-23 0.03% 0.05% 0.37% 0.82% 1.32% 0.78% 21.38%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 06-23 0.03% 0.06% 0.32% 0.68% 1.31% 0.63% 8.18%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 06-23 0.02% 0.15% 0.50% 1.27% 1.29% 1.27% 38.62%
广发招财短债债券E 010324 详情 债券型-中短债 06-23 0.03% 0.06% 0.32% 0.72% 1.29% 0.66% 13.62%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 06-23 0.06% 0.21% 0.89% 1.46% 1.28% 1.50% 26.34%
广发景泰债券C 017700 详情 债券型-长债 06-23 0.05% 0.20% 0.71% 1.32% 1.28% 1.39% 10.15%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 06-23 0.07% 0.22% 0.90% 1.45% 1.28% 1.51% 8.86%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 06-23 -1.18% -1.74% -0.49% -1.93% 1.23% -1.87% 12.65%
广发景源纯债C 004028 详情 债券型-信用债 06-23 0.04% 0.15% 0.67% 1.23% 1.19% 1.20% 37.90%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 06-23 0.06% 0.21% 0.87% 1.40% 1.17% 1.46% 25.37%
广发集远债券A 016003 详情 债券型-混合二级 06-23 -0.56% -1.02% -1.27% -2.16% 1.17% -2.24% 9.18%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 06-23 - 0.11% 0.79% 1.57% 1.14% 1.47% 19.26%
广发成长新动能混合A 162717 详情 混合型-偏股 06-23 3.13% -6.53% -9.09% -14.53% 1.14% -13.98% 11.85%
广发中债农发债总指数D 020700 详情 指数型-固收 06-23 0.04% 0.25% 1.17% 2.07% 1.10% 2.24% 9.04%
广发中债农发债总指数A 007252 详情 指数型-固收 06-23 0.04% 0.25% 1.17% 2.07% 1.09% 2.24% 26.69%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 06-18 - 0.35% 1.15% 1.75% 1.09% 1.68% 17.32%
广发汇安18个月定开债C 004387 详情 债券型-长债 06-18 - 0.31% 1.06% 1.78% 1.08% 1.71% 42.01%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 06-18 - 0.35% 1.14% 1.75% 1.07% 1.67% 6.54%
广发景宏债券A 014993 详情 债券型-长债 06-23 0.03% 0.19% 0.95% 1.58% 1.02% 1.62% 10.68%
广发中债农发债总指数C 007253 详情 指数型-固收 06-23 0.04% 0.24% 1.15% 2.02% 1.00% 2.19% 26.32%
广发招财短债债券C 006673 详情 债券型-中短债 06-23 0.02% 0.03% 0.24% 0.56% 0.99% 0.51% 16.71%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 06-23 -1.40% -2.32% -0.84% -2.88% 0.99% -3.00% 2.53%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 06-23 -1.05% -1.53% -1.30% -0.71% 0.92% 0.17% 21.23%
广发景宏债券C 021017 详情 债券型-长债 06-23 0.03% 0.19% 0.95% 1.59% 0.92% 1.63% 4.63%
广发集利一年定开债A 000267 详情 债券型-混合一级 06-18 - -0.27% 0.83% 1.29% 0.91% 1.67% 100.54%
广发集远债券C 016004 详情 债券型-混合二级 06-23 -0.55% -1.04% -1.34% -2.30% 0.87% -2.38% 7.95%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 06-23 -3.58% -5.55% -3.47% -11.26% 0.82% -9.88% -2.84%
广发汇吉3个月定开债 005234 详情 债券型-长债 06-23 0.04% 0.15% 0.87% 1.36% 0.77% 1.36% 32.00%
广发汇成一年定期开放债券 008362 详情 债券型-长债 06-23 0.03% 0.16% 0.82% 1.28% 0.73% 1.30% 17.53%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 06-23 0.06% 0.29% 1.05% 1.63% 0.68% 1.77% 6.18%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 06-18 - 0.31% 1.03% 1.54% 0.67% 1.48% 14.34%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 06-23 0.06% 0.28% 1.05% 1.62% 0.67% 1.76% 15.97%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 06-23 0.00% 0.04% 0.48% 0.61% 0.65% 0.77% 6.25%
广发成长新动能混合C 013711 详情 混合型-偏股 06-23 3.12% -6.57% -9.21% -14.74% 0.63% -14.18% -25.11%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 06-23 -1.06% -1.56% -1.38% -0.86% 0.61% 0.03% 19.50%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 06-23 -1.42% -2.37% -0.95% -3.08% 0.58% -3.19% 0.31%
广发集轩债券A 017475 详情 债券型-混合二级 06-23 -0.95% -1.64% -1.85% -3.85% 0.57% -4.07% 7.94%
广发集利一年定开债C 000268 详情 债券型-混合一级 06-18 - -0.37% 0.74% 1.11% 0.46% 1.39% 90.44%
广发景佳纯债 018559 详情 债券型-长债 06-23 0.03% 0.19% 1.17% 1.58% 0.45% 1.82% 7.19%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 06-23 -3.60% -5.58% -3.54% -11.59% 0.28% -10.21% 12.48%
广发恒生中型股指数C 004996 详情 指数型-股票 06-23 -3.59% -5.59% -3.60% -11.53% 0.22% -10.15% -7.11%
广发集轩债券C 017476 详情 债券型-混合二级 06-23 -0.96% -1.68% -1.94% -4.03% 0.18% -4.25% 6.68%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 06-22 -0.12% 0.03% -0.15% -2.48% -0.25% -2.34% 27.51%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 06-22 -0.12% 0.03% -0.15% -2.48% -0.26% -2.33% -6.82%
广发中证传媒ETF联接A 004752 详情 指数型-股票 06-23 -1.02% -11.61% -12.36% -14.75% -0.34% -17.57% -17.44%
广发中证传媒ETF联接F 021952 详情 指数型-股票 06-23 -1.02% -11.61% -12.36% -14.75% -0.35% -17.57% 38.07%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 06-23 -2.83% -9.09% -9.00% -12.05% -0.51% -12.13% -15.66%
广发中证传媒ETF联接C 004753 详情 指数型-股票 06-23 -1.02% -11.63% -12.40% -14.83% -0.55% -17.65% -18.24%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 06-23 -2.84% -9.11% -9.05% -12.15% -0.71% -12.21% -16.18%
广发聚祥灵活混合 000567 详情 混合型-灵活 06-23 1.17% 1.97% 1.29% -2.63% -0.77% -2.06% 81.10%
广发中证传媒ETF联接E 018864 详情 指数型-股票 06-23 -1.02% -11.65% -12.46% -14.94% -0.78% -17.75% -4.71%
广发稳健策略混合A 006780 详情 混合型-偏股 06-23 -2.99% -5.20% -3.73% -10.39% -0.99% -10.87% 53.80%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 06-23 -0.05% -0.37% 0.80% 1.26% -1.08% 1.19% 137.67%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 06-23 -0.09% -1.38% -2.89% -3.55% -1.30% -3.14% 16.55%
广发聚利债券C 007235 详情 债券型-混合一级 06-23 -0.05% -0.40% 0.71% 1.09% -1.42% 1.03% 21.72%
广发集祥债券A 015606 详情 债券型-混合二级 06-23 -1.56% -1.49% -1.75% -7.37% -2.10% -7.27% 2.58%
广发集祥债券C 015607 详情 债券型-混合二级 06-23 -1.57% -1.52% -1.83% -7.51% -2.39% -7.40% 1.35%
广发中证全指可选消费联接A 001133 详情 指数型-股票 06-23 -2.97% -9.02% -4.93% -11.53% -2.67% -13.66% -4.44%
广发中证全指可选消费联接C 002977 详情 指数型-股票 06-23 -2.96% -9.03% -4.98% -11.61% -2.86% -13.75% 19.43%
广发创新药ETF联接A 012737 详情 指数型-股票 06-23 4.06% -3.54% -0.15% -11.36% -3.35% -9.29% -46.38%
广发创新药ETF联接F 022104 详情 指数型-股票 06-23 4.04% -3.56% -0.15% -11.36% -3.37% -9.30% 9.70%
广发创新药ETF联接C 012738 详情 指数型-股票 06-23 4.04% -3.56% -0.19% -11.44% -3.54% -9.39% -46.91%
广发中证全指金融地产联接A 001469 详情 指数型-股票 06-23 -0.14% 2.37% 1.35% -8.31% -3.92% -8.49% 22.04%
广发中证全指金融地产联接C 002979 详情 指数型-股票 06-23 -0.15% 2.35% 1.30% -8.41% -4.12% -8.58% 42.41%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 06-23 -2.55% -9.69% -12.81% -13.88% -4.32% -14.17% 76.33%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 06-23 -2.57% -9.73% -12.92% -14.10% -4.80% -14.38% -44.61%
广发北证50成份指数A 017512 详情 指数型-股票 06-23 0.35% -2.56% 3.67% -9.67% -4.98% -9.69% 54.02%
广发北证50成份指数C 017513 详情 指数型-股票 06-23 0.34% -2.58% 3.59% -9.80% -5.26% -9.81% 52.45%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 06-23 1.28% -6.89% -3.95% -12.33% -6.27% -11.47% -36.93%
广发中证医疗ETF联接C 009881 详情 指数型-股票 06-23 1.30% -6.91% -3.99% -12.42% -6.45% -11.54% -55.86%
广发消费品精选混合A 270041 详情 混合型-偏股 06-23 -1.37% -6.56% -4.86% -14.29% -7.05% -14.81% 166.40%
广发医药卫生联接A 001180 详情 指数型-股票 06-23 1.98% -4.30% -3.56% -11.88% -7.29% -10.34% -27.43%
广发消费品精选混合C 010022 详情 混合型-偏股 06-23 -1.36% -6.56% -4.93% -14.45% -7.39% -14.95% -39.98%
广发医药卫生联接C 002978 详情 指数型-股票 06-23 1.98% -4.30% -3.60% -11.97% -7.48% -10.43% -9.11%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 06-23 0.63% -2.94% -2.08% -14.20% -7.89% -13.73% 49.06%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 06-23 0.63% -2.98% -2.17% -14.37% -8.26% -13.90% 46.35%
广发医药精选股票A 017479 详情 股票型 06-23 4.04% -6.65% -1.88% -13.29% -8.41% -9.66% -1.78%
广发医药精选股票C 017480 详情 股票型 06-23 4.03% -6.68% -2.01% -13.51% -8.85% -9.87% -3.23%
广发医疗保健股票A 004851 详情 股票型 06-23 4.32% -4.84% -0.06% -7.75% -9.15% -4.40% 67.78%
广发医疗保健股票C 009163 详情 股票型 06-23 4.31% -4.87% -0.15% -7.93% -9.51% -4.58% -11.54%
广发金融地产精选股票A 012244 详情 股票型 06-23 -6.80% -12.42% -8.50% -12.91% -10.64% -12.30% -24.75%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 06-23 0.10% -11.75% -9.79% -19.37% -10.69% -15.75% 6.38%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 06-23 0.09% -11.78% -9.86% -19.49% -10.95% -15.88% 5.54%
广发金融地产精选股票C 012245 详情 股票型 06-23 -6.81% -12.45% -8.60% -13.07% -11.01% -12.45% -26.25%
广发医药创新混合发起式A 017962 详情 混合型-偏股 06-23 3.83% -1.07% 6.45% -18.44% -11.33% -12.19% 10.73%
广发医药创新混合发起式C 017963 详情 混合型-偏股 06-23 3.80% -1.13% 6.27% -18.69% -11.87% -12.46% 8.85%
广发医药健康混合A 010110 详情 混合型-偏股 06-23 2.00% -9.72% -5.54% -15.68% -14.56% -11.39% -50.52%
广发睿毅领先混合A 005233 详情 混合型-偏股 06-23 -3.33% -5.41% -4.78% -24.98% -14.67% -27.17% 96.43%
广发养老指数A 000968 详情 指数型-股票 06-23 -1.37% -6.04% -10.19% -19.23% -14.71% -18.18% -22.48%
广发养老指数C 002982 详情 指数型-股票 06-23 -1.38% -6.04% -10.25% -19.32% -14.88% -18.27% -20.59%
广发医药健康混合C 010111 详情 混合型-偏股 06-23 1.98% -9.74% -5.62% -15.85% -14.90% -11.56% -51.64%
广发睿毅领先混合C 012449 详情 混合型-偏股 06-23 -3.34% -5.45% -4.89% -25.14% -15.02% -27.31% -29.30%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 06-23 -6.01% -6.31% -10.81% -17.77% -15.36% -14.75% -8.46%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 06-23 -6.01% -6.32% -10.89% -17.89% -15.62% -14.87% -9.06%
广发价值领先混合A 008099 详情 混合型-偏股 06-23 -5.35% -8.47% -9.41% -29.59% -16.81% -31.05% 23.55%
广发消费领先混合A 012690 详情 混合型-偏股 06-23 -0.39% -5.34% -6.54% -14.95% -16.92% -13.40% -33.94%
广发消费领先混合C 012691 详情 混合型-偏股 06-23 -0.40% -5.37% -6.62% -15.00% -17.15% -13.44% -35.15%
广发价值领先混合C 012420 详情 混合型-偏股 06-23 -5.36% -8.52% -9.56% -29.80% -17.26% -31.25% -31.22%
广发中证全指汽车指数A 004854 详情 指数型-股票 06-23 -4.30% -14.64% -17.85% -22.45% -18.62% -23.41% 37.28%
广发中证全指汽车指数C 004855 详情 指数型-股票 06-23 -4.30% -14.66% -17.89% -22.53% -18.78% -23.48% 35.50%
广发消费升级股票 006671 详情 股票型 06-23 -3.52% -7.58% -11.90% -21.71% -18.88% -21.16% -8.01%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 06-23 -5.38% -9.65% -7.58% -22.34% -19.09% -22.39% -28.43%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 06-23 -5.39% -9.66% -7.59% -22.36% -19.11% -22.40% 16.14%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 06-23 -5.39% -9.68% -7.64% -22.43% -19.27% -22.48% -29.15%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 06-23 -7.55% -14.88% -20.08% -35.52% -35.17% -34.78% -20.79%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 06-23 -7.55% -14.90% -20.13% -35.58% -35.29% -34.84% -20.69%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 06-23 -7.27% -12.81% -13.08% -14.99% - -15.70% -10.31%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 06-23 -7.28% -12.85% -13.15% -15.13% - -15.82% -10.58%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 06-18 1.03% 0.01% 0.27% 1.34% - 0.78% 3.91%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 06-18 1.02% -0.04% 0.16% 1.12% - 0.58% 3.52%
广发北证50成份指数F 024832 详情 指数型-股票 06-23 0.35% -2.56% 3.67% -9.67% - -9.69% -8.31%
广发集远债券E 024988 详情 债券型-混合二级 06-23 -0.56% -1.02% -1.28% -2.19% - -2.27% 0.40%
广发资源智选股票发起式A 023834 详情 股票型 06-23 -2.17% -4.19% 2.62% 2.79% - 0.25% 17.86%
广发资源智选股票发起式C 023835 详情 股票型 06-23 -2.19% -4.25% 2.46% 2.46% - -0.07% 17.24%
广发均衡成长混合F 025094 详情 混合型-偏股 06-23 -2.33% -5.12% 9.44% 4.53% - 3.33% 11.40%
广发创业板指数增强C 025196 详情 指数型-股票 06-23 1.96% 7.56% 30.19% 29.98% - 30.11% 44.88%
广发创业板指数增强A 025195 详情 指数型-股票 06-23 1.97% 7.59% 30.29% 30.18% - 30.29% 45.23%
广发港股通科技ETF联接A 025197 详情 指数型-股票 06-23 -5.29% -8.59% -3.85% -20.91% - -20.63% -27.74%
广发港股通科技ETF联接C 025198 详情 指数型-股票 06-23 -5.30% -8.62% -3.90% -21.00% - -20.72% -27.87%
广发集瑞债券E 025227 详情 债券型-混合二级 06-23 0.28% -0.76% 2.63% 2.98% - 2.74% 5.07%
广发稳健策略混合C 025192 详情 混合型-偏股 06-23 -3.01% -5.25% -3.87% -10.92% - -11.37% -7.69%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 06-23 1.57% 0.39% 34.65% 41.31% - 37.96% 44.67%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 06-23 1.55% 0.35% 34.55% 41.09% - 37.76% 44.34%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 06-18 0.21% 0.28% 1.00% 2.19% - 2.11% 2.33%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 06-18 0.21% 0.26% 0.90% 1.98% - 1.93% 2.07%
广发信息产业股票发起式A 025511 详情 股票型 06-23 9.58% 14.27% 43.35% 40.34% - 40.13% 39.47%
广发信息产业股票发起式C 025512 详情 股票型 06-23 9.57% 14.21% 43.25% 40.01% - 39.82% 39.04%
广发乾享核心精选混合A 025349 详情 混合型-偏股 06-23 2.33% -6.80% 9.85% 7.90% - 8.66% 5.24%
广发乾享核心精选混合C 025350 详情 混合型-偏股 06-23 2.32% -6.86% 9.67% 7.57% - 8.35% 4.78%
广发量化多因子混合C 025645 详情 混合型-灵活 06-23 0.00% -3.72% 3.86% 2.96% - 0.97% 3.93%
广发沪深300指数增强Y 025882 详情 指数型-股票 06-23 2.12% 4.57% 18.67% 17.64% - 16.72% 17.44%
广发沪深300指数量化增强A 025705 详情 指数型-股票 06-23 0.81% 1.18% 11.86% 10.18% - 8.98% 12.64%
广发沪深300指数量化增强C 025706 详情 指数型-股票 06-23 0.80% 1.15% 11.77% 10.01% - 8.83% 12.44%
广发新动力混合C 025942 详情 混合型-偏股 06-23 -4.74% -14.53% 15.43% 4.52% - -9.76% 1.24%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 06-23 -2.73% -5.31% -0.44% 2.12% - 1.85% 2.17%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 06-23 -2.73% -5.28% -0.36% 2.28% - 2.00% 2.35%
广发创新成长混合A 025964 详情 混合型-偏股 06-23 7.73% 11.16% 22.02% 12.62% - 11.00% 12.43%
广发创新成长混合C 025965 详情 混合型-偏股 06-23 7.72% 11.12% 21.86% 12.32% - 10.72% 12.12%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 06-23 4.47% 8.70% 36.59% 40.87% - 36.58% 43.87%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 06-23 4.47% 8.67% 36.49% 40.65% - 36.38% 43.62%
广发集辉债券A 025991 详情 债券型-混合二级 06-23 -0.48% -0.97% -1.32% -0.81% - -0.81% -0.80%
广发集辉债券C 025992 详情 债券型-混合二级 06-23 -0.49% -1.01% -1.43% -1.02% - -1.01% -1.02%
广发质量优选股票A 025788 详情 股票型 06-23 -1.21% -1.21% 3.07% -1.85% - -1.41% -1.85%
广发质量优选股票C 025789 详情 股票型 06-23 -1.21% -1.25% 2.94% -2.09% - -1.64% -2.09%
广发新锐智选混合C 026014 详情 混合型-偏股 06-23 0.49% -11.41% 3.05% 0.86% - -0.70% 2.77%
广发研究智选混合A 026072 详情 混合型-偏股 06-23 -0.69% -0.84% 2.38% - - - -1.88%
广发研究智选混合C 026073 详情 混合型-偏股 06-23 -0.70% -0.89% 2.22% - - - -2.13%
广发悦盈稳健三个月持有混合发起式(FOF)C 026116 详情 FOF-稳健型 06-18 0.93% 0.12% 0.41% - - - -0.46%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 06-18 0.94% 0.16% 0.52% - - - -0.28%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 06-23 0.03% 0.23% 1.34% 1.48% - 1.54% 1.48%
广发昭利中短债B 026319 详情 债券型-中短债 06-23 0.01% 0.14% 0.65% 1.26% - 1.23% 1.26%
广发昭利中短债A 026318 详情 债券型-中短债 06-23 0.01% 0.15% 0.66% 1.27% - 1.24% 1.27%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 06-23 0.35% 0.30% 1.91% 1.92% - 1.90% 1.92%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 06-23 0.02% 0.21% 1.29% 1.38% - 1.45% 1.38%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 06-23 0.34% 0.28% 1.83% 1.77% - 1.76% 1.77%
广发昭利中短债C 026320 详情 债券型-中短债 06-23 0.02% 0.14% 0.62% 1.15% - 1.12% 1.15%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 06-23 0.01% 0.07% 1.39% - - 2.49% 2.55%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 06-23 0.02% 0.10% 1.45% - - 2.61% 2.68%
广发消费智选混合C 026324 详情 混合型-偏股 06-23 -4.34% -9.28% -11.90% - - -22.90% -22.82%
广发乾元价值增长混合C 026328 详情 混合型-偏股 06-23 4.94% 5.62% 27.12% - - 22.87% 23.49%
广发乾元价值增长混合A 026327 详情 混合型-偏股 06-23 4.95% 5.67% 27.31% - - 23.22% 23.83%
广发消费智选混合A 026323 详情 混合型-偏股 06-23 -4.34% -9.23% -11.73% - - -22.59% -22.50%
广发盛世精选混合A 026332 详情 混合型-偏股 06-23 4.44% -3.17% 10.27% - - 13.44% 10.46%
广发盛世精选混合C 026333 详情 混合型-偏股 06-23 4.43% -3.22% 10.12% - - 13.12% 10.14%
广发成长回报混合C 026379 详情 混合型-偏股 06-23 0.38% 2.15% 4.67% - - - 2.66%
广发成长回报混合A 026378 详情 混合型-偏股 06-23 0.39% 2.20% 4.81% - - - 2.87%
广发平衡精选混合E 026238 详情 混合型-偏股 06-23 4.36% 8.73% 18.86% - - 21.39% 21.69%
广发平衡精选混合D 026237 详情 混合型-偏股 06-23 4.37% 8.79% 19.04% - - 21.74% 22.04%
广发平衡精选混合C 026236 详情 混合型-偏股 06-23 4.37% 8.79% 19.04% - - 21.70% 21.99%
广发平衡精选混合A 026235 详情 混合型-偏股 06-23 4.38% 8.85% 19.23% - - 22.04% 22.34%
广发中证500指数量化增强A 026109 详情 指数型-股票 06-23 1.37% 0.51% 6.33% - - - 1.96%
广发中证500指数量化增强C 026110 详情 指数型-股票 06-23 1.37% 0.49% 6.23% - - - 1.82%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 06-23 -3.11% -8.55% -12.50% - - - -13.59%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 06-23 -3.10% -8.52% -12.43% - - - -13.48%
广发储能电池ETF联接C 026266 详情 指数型-股票 06-23 -0.97% -6.80% 0.51% - - - 3.36%
广发储能电池ETF联接A 026265 详情 指数型-股票 06-23 -0.98% -6.79% 0.54% - - - 3.43%
广发消费领航股票发起式A 026223 详情 股票型 06-23 -2.36% -2.58% -2.23% - - - -5.66%
广发消费领航股票发起式C 026224 详情 股票型 06-23 -2.37% -2.62% -2.34% - - - -5.81%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 06-23 2.81% 1.48% 16.65% - - - 17.70%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 06-23 2.83% 1.52% 16.38% - - - 17.49%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 06-18 0.56% 0.53% 1.14% - - - 1.27%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 06-18 0.56% 0.50% 1.03% - - - 1.13%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 06-23 0.07% 0.48% 1.34% - - - 1.54%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 06-23 0.06% 0.47% 1.32% - - - 1.52%
广发成长甄选混合A 026732 详情 混合型-偏股 06-23 12.67% 16.11% 34.95% - - - 35.48%
广发成长甄选混合C 026733 详情 混合型-偏股 06-23 12.65% 16.07% 34.80% - - - 35.33%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 06-18 - 1.09% - - - - 1.70%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 06-18 - 1.13% - - - - 1.77%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 06-18 - -2.26% - - - - -2.69%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 06-18 - -2.30% - - - - -2.75%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 06-23 -2.09% -2.87% - - - - -3.53%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 06-23 -2.10% -2.89% - - - - -3.56%
广发添享债券C 027015 详情 债券型-混合二级 06-18 - 0.43% - - - - 0.44%
广发添享债券A 027014 详情 债券型-混合二级 06-18 - 0.45% - - - - 0.47%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 06-23 8.66% 6.60% - - - - 40.41%
广发优选回报混合A 026510 详情 混合型-偏股 06-18 - 1.66% - - - - 1.61%
广发优选回报混合C 026511 详情 混合型-偏股 06-18 - 1.62% - - - - 1.57%
广发汇智量化选股混合C 026868 详情 混合型-偏股 06-18 - - - - - - 0.40%
广发汇智量化选股混合A 026867 详情 混合型-偏股 06-18 - - - - - - 0.43%
广发成长慧选混合A 026660 详情 混合型-偏股 06-18 - - - - - - -0.55%
广发成长慧选混合C 026661 详情 混合型-偏股 06-18 - - - - - - -0.57%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 06-23 -0.43% - - - - - -1.05%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 06-23 -0.43% - - - - - -1.06%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 06-18 - - - - - - -0.65%
广发上证科创板芯片设计主题ETF发起式联接C 027521 详情 指数型-股票 06-23 7.88% - - - - - 14.65%
广发上证科创板芯片设计主题ETF发起式联接A 027520 详情 指数型-股票 06-23 7.88% - - - - - 14.66%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 06-18 - - - - - - 0.04%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 06-18 - - - - - - 0.04%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 - - - - - - - -
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 - - - - - - - -
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 06-18 6.34% - - - - - 3.08%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 06-22 - - - - - - 0.00%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 06-22 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-23

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 06-23 1.3910% 1.36% 1.34% 1.34% 0.34% 0.69%
广发货币D 019675 详情 06-23 1.3910% 1.36% 1.34% 1.34% 0.34% 0.69%
广发添利货币B 005107 详情 06-23 1.3830% 1.36% 1.34% 1.35% 0.35% 0.70%
广发活期宝货币B 003281 详情 06-23 1.3760% 1.36% 1.34% 1.34% 0.34% 0.69%
广发活期宝货币D 019672 详情 06-23 1.3760% 1.36% 1.34% 1.34% 0.34% 0.69%
广发添利货币D 023984 详情 06-23 1.2910% 1.26% 1.25% 1.25% 0.32% 0.66%
广发天天红货币B 002183 详情 06-23 1.2470% 1.25% 1.25% 1.25% 0.32% 0.65%
广发活期宝货币A 000748 详情 06-23 1.1840% 1.17% 1.15% 1.14% 0.29% 0.60%
广发活期宝货币C 018090 详情 06-23 1.1840% 1.17% 1.15% 1.14% 0.29% 0.60%
货币ETF广发 511920 详情 06-23 1.1480% 1.11% 1.10% 1.09% 0.28% 0.57%
广发货币C 005092 详情 06-23 1.1470% 1.11% 1.10% 1.09% 0.28% 0.57%
广发货币A 270004 详情 06-23 1.1470% 1.11% 1.10% 1.09% 0.28% 0.57%
添利货币ETF广发 511950 详情 06-23 1.1390% 1.11% 1.10% 1.10% 0.28% 0.58%
广发添利货币C 018671 详情 06-23 1.1380% 1.11% 1.10% 1.10% 0.28% 0.58%
广发天天利货币B 000476 详情 06-23 1.1290% 1.12% 1.12% 1.15% 0.30% 0.61%
广发天天红货币A 000389 详情 06-23 1.0040% 1.00% 1.00% 1.00% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 06-23 0.9450% 0.94% 0.95% 0.96% 0.26% 0.54%
广发钱袋子货币A 000509 详情 06-23 0.9190% 0.96% 0.98% 0.98% 0.26% 0.52%
广发钱袋子货币E 004796 详情 06-23 0.9190% 0.96% 0.98% 0.98% 0.26% 0.52%
广发天天利货币A 000475 详情 06-23 0.8860% 0.87% 0.88% 0.90% 0.24% 0.49%
广发天天利货币E 001134 详情 06-23 0.8860% 0.87% 0.88% 0.90% 0.24% 0.49%
广发现金增利货币 026088 详情 06-23 0.7740% 0.76% 0.75% 0.75% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 06-23 0.3290% 0.32% 0.34% 0.35% 0.10% 0.24%

场内基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 06-23 12.53% 22.45% 98.62% 99.79% 207.15% 104.45% 246.06%
通信ETF广发 159507 详情 06-23 3.35% 15.97% 62.26% 66.82% 201.85% 64.49% 237.23%
科创成长ETF广发 588110 详情 06-23 7.41% 19.61% 67.50% 66.90% 172.72% 65.15% 218.32%
电网设备ETF广发 159320 详情 06-23 3.43% 5.21% 22.86% 45.23% 148.08% 44.72% 139.07%
双创50增强ETF广发 588320 详情 06-23 3.93% 8.46% 46.47% 42.49% 146.72% 43.63% 113.41%
芯片ETF广发 159801 详情 06-23 12.19% 12.24% 71.25% 64.45% 140.44% 64.49% 181.70%
稀有金属ETF广发 159608 详情 06-23 -0.26% 6.45% 24.78% 26.48% 122.90% 24.46% 32.65%
信息技术ETF广发 159939 详情 06-23 6.77% 9.54% 56.76% 50.43% 113.24% 47.63% 161.48%
创业板ETF广发 159952 详情 06-23 2.17% 6.50% 30.28% 31.50% 109.17% 31.57% 155.38%
科创50ETF广发 588060 详情 06-23 8.96% 6.66% 51.40% 42.31% 98.06% 41.88% 21.45%
科创100增强ETF广发 588680 详情 06-23 5.28% 10.10% 40.60% 44.81% 96.25% 40.10% 183.05%
信创ETF广发 159539 详情 06-23 9.26% 6.01% 46.24% 46.19% 93.05% 44.04% 114.21%
光伏龙头ETF广发 560980 详情 06-23 -1.45% -9.09% -8.20% 11.16% 80.44% 10.43% -21.33%
储能电池ETF广发 159305 详情 06-23 -1.04% -7.02% 0.93% 7.14% 77.37% 8.30% 100.34%
科创人工智能ETF广发 588760 详情 06-23 3.91% -6.82% 25.93% 24.18% 70.28% 18.76% 76.38%
材料ETF广发 159944 详情 06-23 -1.73% -0.50% 7.33% 9.43% 66.63% 5.47% 56.53%
电池ETF广发 159755 详情 06-23 -1.50% -4.31% 4.16% 5.87% 66.03% 4.46% 11.69%
深证100ETF广发 159576 详情 06-23 0.92% 2.96% 19.77% 17.07% 57.13% 17.60% 76.81%
中证500ETF广发 510510 详情 06-23 2.19% 1.97% 17.89% 20.82% 55.92% 17.42% 179.33%
云计算ETF广发 159527 详情 06-23 1.70% -5.86% 5.95% 5.65% 55.06% 2.66% 118.51%
环保ETF广发 512580 详情 06-23 -2.66% -6.99% -3.36% 5.05% 46.67% 4.51% 33.04%
国证2000ETF广发 159907 详情 06-23 0.85% -1.15% 17.29% 18.02% 45.84% 15.09% 114.43%
中证1000ETF广发 560010 详情 06-23 0.44% 0.36% 17.97% 18.17% 44.35% 14.99% 26.77%
碳中和ETF广发 560550 详情 06-23 -1.21% -3.19% -0.31% 1.12% 40.00% -1.13% 3.67%
A500ETF广发 563800 详情 06-23 1.17% 1.34% 13.60% 11.08% 39.48% 10.07% 30.96%
中证2000ETF广发 560220 详情 06-23 1.10% -3.15% 14.15% 12.84% 38.26% 10.44% 65.12%
A100ETF广发 512910 详情 06-23 0.62% 0.19% 11.90% 7.96% 35.31% 7.92% 60.25%
沪港深科技ETF广发 517350 详情 06-23 -0.20% 0.74% 23.35% 7.26% 32.79% 7.92% -1.06%
纳指ETF广发 159941 详情 06-22 -0.55% 2.51% 25.16% 14.76% 32.31% 16.11% 519.04%
沪深300ETF广发 510360 详情 06-23 0.73% 1.74% 11.93% 7.16% 30.24% 6.92% 88.06%
工程机械ETF广发 560280 详情 06-23 -1.68% -8.31% 4.82% 2.92% 29.11% 0.11% 60.71%
央企创新ETF广发 515600 详情 06-23 0.09% -1.82% 4.12% 8.00% 21.03% 6.48% 74.40%
军工ETF广发 512680 详情 06-23 -1.17% -8.00% -0.79% 0.41% 18.73% -8.89% 27.96%
能源ETF广发 159945 详情 06-23 -3.56% -4.77% -14.14% 7.80% 18.11% 6.55% 25.61%
央企红利ETF广发 560700 详情 06-23 -1.40% -4.66% -4.02% 1.78% 15.41% 1.28% 25.49%
金ETF广发 518600 详情 06-23 -4.59% -9.62% -4.55% -11.24% 14.54% -8.10% 106.02%
家电ETF广发 560880 详情 06-23 -1.44% -6.00% 3.94% -3.60% 13.68% -6.37% 52.64%
上证50ETF广发 510950 详情 06-23 0.46% 0.75% 5.77% -1.99% 13.12% -2.19% 26.70%
高股息ETF广发 159207 详情 06-23 -2.85% -5.59% -0.31% 3.01% 12.70% 2.23% 16.66%
电力ETF广发 159611 详情 06-23 -5.18% -5.14% -3.52% 5.36% 12.37% 8.10% 8.11%
自由现金流ETF广发 159229 详情 06-23 -3.18% -8.85% -12.91% -7.00% 11.94% -8.52% 12.79%
基建ETF广发 516970 详情 06-23 -0.11% -2.55% -3.11% -2.54% 10.72% -2.99% 14.56%
港股通非银ETF广发 513750 详情 06-23 -4.22% -5.42% -2.59% -14.91% 4.22% -12.86% 48.59%
港股通红利ETF广发 520900 详情 06-23 -4.96% -10.33% -11.85% -5.34% 3.10% -4.81% 1.23%
红利ETF广发 159589 详情 06-23 -2.46% -2.78% -3.78% -0.72% 2.42% -1.53% 9.14%
信用债ETF广发 159397 详情 06-23 0.08% 0.23% 0.88% 1.61% 1.87% 1.55% 2.80%
传媒ETF广发 512980 详情 06-23 -1.05% -12.17% -13.03% -13.90% 1.56% -16.93% -17.40%
粮食ETF广发 159587 详情 06-23 -2.99% -10.02% -16.37% -15.47% -0.66% -15.64% 12.91%
可选消费ETF广发 159936 详情 06-23 -3.12% -9.22% -4.94% -11.82% -1.84% -14.08% 90.56%
金融地产ETF广发 159940 详情 06-23 -0.12% 2.55% 1.49% -8.63% -3.47% -8.82% 18.22%
创新药ETF广发 515120 详情 06-23 4.27% -3.80% -0.34% -12.09% -3.83% -9.93% -43.79%
恒指港股通ETF广发 159312 详情 06-23 -4.60% -8.48% -4.99% -12.28% -5.56% -11.21% 10.02%
医疗ETF广发 560260 详情 06-23 1.37% -7.30% -4.15% -13.00% -6.62% -12.09% -25.18%
医药ETF广发 159938 详情 06-23 2.08% -4.54% -3.73% -12.49% -7.69% -10.88% 15.64%
港股通汽车ETF广发 520600 详情 06-23 -7.54% -13.40% -13.62% -15.38% -9.37% -16.10% 4.48%
港股创新药ETF广发 513120 详情 06-23 0.13% -12.26% -10.37% -20.46% -11.02% -16.71% 0.08%
恒生消费ETF广发 159699 详情 06-23 -6.19% -6.42% -10.93% -17.57% -14.81% -14.38% -14.72%
恒生科技ETF广发 513380 详情 06-23 -5.52% -9.95% -7.81% -23.23% -19.48% -23.26% 1.94%
汽车ETF广发 159512 详情 06-23 -4.64% -15.40% -18.87% -23.64% -19.83% -24.63% 8.86%
消费ETF广发 560680 详情 06-23 -3.84% -9.39% -15.88% -22.77% -21.06% -21.75% -32.16%
中概互联ETF广发 159605 详情 06-22 -6.04% -10.73% -14.47% -30.54% -26.28% -29.62% -23.63%
科创100ETF广发 588980 详情 06-23 4.75% 10.66% 46.23% 52.23% - 46.13% 82.95%
港股通科技ETF广发 159262 详情 06-23 -5.40% -8.66% -3.52% -21.55% - -21.25% -16.32%
科创债ETF广发 511120 详情 06-23 0.10% 0.26% 0.90% 1.56% - 1.46% 1.48%
科创200ETF广发 588140 详情 06-23 1.69% 0.53% 36.98% 43.83% - 40.27% 43.19%
卫星ETF广发 512630 详情 06-23 -3.09% -11.57% -2.83% 12.96% - -8.93% 30.60%
港股通互联网ETF广发 520630 详情 06-23 -7.94% -15.66% -21.08% -36.86% - -36.09% -38.05%
食品ETF广发 563850 详情 06-23 -0.79% -5.25% -2.35% -11.40% - -9.86% -8.64%
A50ETF广发 159136 详情 06-23 -0.55% -0.39% 8.06% 3.61% - 3.25% 3.76%
科创芯片设计ETF广发 589210 详情 06-23 8.29% 4.49% 56.45% 64.35% - 58.56% 66.57%
工业软件ETF广发 159145 详情 06-23 0.54% -0.35% 20.66% - - - -3.64%
科创芯片ETF广发 589160 详情 06-23 11.65% 14.78% 82.44% - - - 50.46%
恒生生物科技ETF广发 159169 详情 06-23 -0.17% -12.20% -12.02% - - - -21.67%
畜牧养殖ETF广发 512450 详情 06-23 -3.03% -10.89% -18.95% - - - -19.12%
广发国证石油天然气ETF 159018 详情 06-23 0.11% -7.55% - - - - -11.94%
证券ETF广发 159016 详情 06-23 4.71% 10.37% - - - - 5.29%
广发中证有色金属矿业主题ETF 159029 详情 06-23 -3.04% -0.67% - - - - -4.35%
港股通信息技术ETF广发 520710 详情 06-23 -0.39% 1.12% - - - - 1.38%
机器人ETF广发 159050 详情 06-23 -1.98% - - - - - 0.15%