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Gf Fund Management Co., Ltd.

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最新更新日期：2026-01-13

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基金名称 代码 收益详情 基金类型 日期

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广发成长领航一年持有混合A 016243 详情 混合型-偏股 01-13 6.54% 14.97% 19.93% 47.94% 162.22% 10.55% 156.51%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 01-13 6.53% 14.93% 19.78% 47.57% 160.70% 10.53% 152.67%
广发成长启航混合A 018835 详情 混合型-偏股 01-13 6.82% 19.68% 28.91% 69.88% 130.20% 13.02% 205.89%
广发成长启航混合C 018836 详情 混合型-偏股 01-13 6.81% 19.62% 28.74% 69.45% 129.04% 12.99% 204.03%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 01-13 4.04% 17.76% 14.70% 74.26% 102.25% 9.78% 94.14%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 01-13 4.04% 17.74% 14.62% 74.01% 101.67% 9.77% 92.98%
广发先进制造股票发起式A 014191 详情 股票型 01-13 2.91% 6.11% 25.87% 99.33% 100.32% 4.42% 73.72%
广发先进制造股票发起式C 014192 详情 股票型 01-13 2.90% 6.07% 25.73% 99.03% 99.64% 4.41% 71.15%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 01-13 1.98% 7.55% 21.24% 73.96% 99.24% 3.97% 134.63%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 01-13 1.97% 7.52% 21.15% 73.69% 98.65% 3.96% 133.08%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 01-13 7.35% 5.81% -2.17% 14.45% 97.14% 14.77% 44.92%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 01-13 7.34% 5.78% -2.24% 14.28% 96.55% 14.75% 43.97%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 01-13 3.27% 7.62% 11.70% 64.48% 90.97% 6.38% 94.20%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 01-13 3.26% 7.59% 11.61% 64.22% 90.40% 6.37% 92.95%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 01-13 6.34% 33.34% 46.70% 75.65% 89.09% 16.51% 82.04%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 01-13 6.34% 33.32% 46.62% 75.46% 88.71% 16.50% 81.27%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 01-13 6.33% 33.24% 46.43% 75.06% 87.90% 16.44% 79.63%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 01-13 18.42% 19.69% 14.63% 24.13% 87.41% 26.64% -7.55%
广发百发大数据精选混合A 001741 详情 混合型-灵活 01-13 10.38% 29.52% 47.67% 73.28% 86.69% 20.10% 80.90%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 01-13 18.41% 19.64% 14.52% 23.89% 86.66% 26.62% -9.30%
广发百发大数据精选混合E 001742 详情 混合型-灵活 01-13 10.36% 29.48% 47.70% 72.60% 85.96% 20.11% 80.20%
广发百发大数据价值混合A 001731 详情 混合型-灵活 01-13 9.36% 28.49% 30.75% 48.52% 85.80% 13.85% 85.80%
广发百发大数据价值混合E 001732 详情 混合型-灵活 01-13 9.34% 28.52% 30.65% 48.32% 85.62% 13.87% 89.70%
广发中小盘精选混合A 005598 详情 混合型-偏股 01-13 7.30% 18.62% 25.32% 48.73% 85.33% 12.91% 205.32%
广发沪港深医药混合A 014114 详情 混合型-偏股 01-13 12.08% 8.03% 5.31% 21.12% 85.27% 18.27% 15.61%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 01-13 10.80% 16.89% 18.17% 58.08% 85.21% 14.90% 104.71%
广发品质优选混合发起式A 018220 详情 混合型-偏股 01-13 2.54% 12.40% 9.57% 45.90% 84.80% 8.51% 75.71%
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 01-13 10.79% 16.86% 18.09% 57.83% 84.65% 14.88% 103.76%
广发中小盘精选混合C 013955 详情 混合型-偏股 01-13 7.29% 18.57% 25.19% 48.43% 84.58% 12.89% 64.19%
广发沪港深医药混合C 014115 详情 混合型-偏股 01-13 12.07% 7.96% 5.18% 20.86% 84.54% 18.22% 13.75%
广发百发大数据价值混合C 016924 详情 混合型-灵活 01-13 9.33% 28.43% 30.46% 47.76% 84.37% 13.86% 41.21%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 01-13 -1.00% 7.26% 17.31% 55.66% 84.31% 1.58% 84.35%
广发品质优选混合发起式C 018221 详情 混合型-偏股 01-13 2.54% 12.36% 9.42% 45.55% 83.92% 8.49% 74.39%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 01-13 -1.01% 7.22% 17.17% 55.22% 83.33% 1.56% 83.02%
广发招利混合A 015838 详情 混合型-偏股 01-13 18.77% 35.51% 18.04% 49.56% 82.98% 23.80% 27.08%
广发招利混合C 015839 详情 混合型-偏股 01-13 18.77% 35.46% 17.89% 49.18% 82.09% 23.79% 25.06%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 01-13 -0.36% 7.86% 7.41% 29.09% 82.01% 3.51% 122.01%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 01-13 -0.37% 7.82% 7.30% 28.83% 81.27% 3.49% 118.70%
广发价值核心混合A 010377 详情 混合型-偏股 01-13 2.48% 10.25% 6.68% 25.48% 76.88% 7.70% 1.58%
广发沪港深精选混合A 012182 详情 混合型-偏股 01-13 20.20% 28.22% 18.94% 50.49% 76.75% 28.11% 46.26%
广发价值核心混合C 010378 详情 混合型-偏股 01-13 2.47% 10.20% 6.57% 25.23% 76.14% 7.69% -0.43%
广发沪港深精选混合C 012183 详情 混合型-偏股 01-13 20.19% 28.51% 19.09% 50.40% 76.12% 28.44% 43.03%
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 01-13 3.55% 14.28% 9.99% 59.67% 75.90% 12.64% 106.05%
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 01-13 3.55% 14.24% 9.91% 59.43% 75.39% 12.63% 104.92%
广发电子信息传媒股票A 005310 详情 股票型 01-13 4.77% 12.56% 20.30% 66.63% 74.97% 7.26% 270.17%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 01-13 6.36% 21.51% 31.46% 59.73% 74.55% 13.10% 1,258.23%
广发电子信息传媒股票C 010236 详情 股票型 01-13 4.76% 12.52% 20.18% 66.29% 74.27% 7.24% 117.19%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 01-13 6.35% 21.47% 31.34% 59.40% 73.85% 13.09% 32.62%
广发远见智选混合A 016873 详情 混合型-偏股 01-13 7.24% 24.52% 23.10% 52.92% 73.82% 21.99% 20.93%
广发新兴成长混合A 002125 详情 混合型-灵活 01-13 -4.39% -4.71% 25.87% 69.97% 73.13% -5.05% 62.17%
广发远见智选混合C 016874 详情 混合型-偏股 01-13 7.22% 24.46% 22.94% 52.56% 72.99% 21.97% 19.07%
广发科创板两年定开混合 506007 详情 混合型-偏股 01-13 3.55% 8.42% 1.50% 46.23% 72.34% 7.88% 31.36%
广发新兴成长混合C 018291 详情 混合型-灵活 01-13 -4.39% -4.74% 25.73% 69.59% 72.34% -5.07% 30.99%
广发中证传媒ETF联接A 004752 详情 指数型-股票 01-13 18.42% 29.60% 25.32% 41.13% 71.99% 25.63% 25.83%
广发中证传媒ETF联接F 021952 详情 指数型-股票 01-13 18.43% 29.61% 25.33% 41.13% 71.99% 25.64% 110.45%
广发中证传媒ETF联接C 004753 详情 指数型-股票 01-13 18.43% 29.59% 25.27% 40.99% 71.66% 25.63% 24.73%
广发量化多因子混合A 005225 详情 混合型-灵活 01-13 3.25% 10.32% 10.35% 28.35% 71.54% 6.34% 149.25%
广发中证传媒ETF联接E 018864 详情 指数型-股票 01-13 18.42% 29.57% 25.19% 40.84% 71.28% 25.63% 45.54%
广发科技动力股票 005777 详情 股票型 01-13 4.51% 10.47% 17.79% 38.56% 70.82% 10.27% 88.30%
广发聚丰混合A 270005 详情 混合型-偏股 01-13 2.66% 18.57% 17.20% 48.19% 70.46% 8.43% 533.43%
广发科技创新混合A 008638 详情 混合型-偏股 01-13 3.34% 8.43% 7.43% 34.54% 70.12% 6.73% 149.43%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 01-13 -0.06% 6.25% 2.11% 29.33% 70.09% 3.85% 68.87%
广发聚丰混合C 010025 详情 混合型-偏股 01-13 2.65% 18.52% 17.08% 47.89% 69.79% 8.42% -28.21%
广发优势成长股票A 011425 详情 股票型 01-13 1.44% 17.25% 15.59% 40.43% 69.64% 7.12% -38.76%
广发港股通优质增长混合A 006595 详情 混合型-偏股 01-13 0.35% 2.09% 2.26% 30.98% 69.59% 3.20% 54.09%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 01-13 -0.07% 6.22% 2.01% 29.07% 69.42% 3.83% 66.20%
广发科技创新混合C 013533 详情 混合型-偏股 01-13 3.33% 8.38% 7.27% 34.13% 69.09% 6.70% 10.11%
广发优势成长股票C 011426 详情 股票型 01-13 1.44% 17.17% 15.46% 40.12% 68.94% 7.08% -39.96%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 01-13 -1.32% 5.21% 1.82% 49.42% 68.92% 2.14% -12.50%
广发港股通优质增长混合C 013392 详情 混合型-偏股 01-13 0.33% 2.04% 2.14% 30.54% 68.69% 3.16% -1.52%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 01-13 -1.33% 5.19% 1.76% 49.27% 68.59% 2.12% -13.26%
广发创业板两年定开混合 162720 详情 混合型-偏股 01-13 -0.49% 5.27% 8.00% 44.71% 67.54% 1.43% 25.94%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 01-13 6.26% 9.52% 6.78% 17.12% 66.65% 10.08% 90.20%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 01-13 -1.35% 7.25% 12.60% 15.49% 66.21% 7.24% 86.20%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 01-13 6.26% 9.49% 6.67% 16.88% 66.00% 10.07% 87.08%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 01-13 0.04% 3.64% 7.70% 48.50% 65.85% 3.57% 47.45%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 01-13 0.03% 3.64% 7.70% 48.51% 65.84% 3.57% 80.88%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 01-13 0.03% 3.64% 7.70% 48.50% 65.83% 3.57% 106.45%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 01-13 -1.36% 7.21% 12.51% 15.32% 65.71% 7.23% 85.13%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 01-13 0.03% 3.62% 7.65% 48.35% 65.52% 3.56% 78.81%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 01-13 0.03% 3.61% 7.63% 48.31% 65.42% 3.55% 74.74%
广发均衡价值混合A 007254 详情 混合型-偏股 01-13 2.93% 10.20% 9.95% 33.17% 62.92% 8.40% 127.03%
广发医药创新混合发起式A 017962 详情 混合型-偏股 01-13 7.05% 2.75% 3.27% 6.06% 62.80% 14.91% 44.90%
广发制造业精选混合A 270028 详情 混合型-偏股 01-13 -1.15% 5.34% 8.00% 50.52% 62.21% 0.28% 640.74%
广发均衡价值混合C 018224 详情 混合型-偏股 01-13 2.92% 10.16% 9.82% 32.83% 62.11% 8.38% 15.50%
广发医药创新混合发起式C 017963 详情 混合型-偏股 01-13 7.03% 2.70% 3.13% 5.74% 61.90% 14.89% 42.85%
广发制造业精选混合C 010023 详情 混合型-偏股 01-13 -1.15% 5.30% 7.90% 50.23% 61.60% 0.27% 47.80%
广发医药精选股票A 017479 详情 股票型 01-13 11.23% 11.41% 3.90% 10.82% 61.05% 18.75% 29.10%
广发核心竞争力混合A 016504 详情 混合型-偏股 01-13 4.72% 10.46% 8.68% 30.58% 60.28% 9.97% 41.85%
广发医药精选股票C 017480 详情 股票型 01-13 11.22% 11.37% 3.77% 10.57% 60.25% 18.73% 27.48%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 01-13 -1.89% -1.75% -1.28% 42.96% 59.96% -0.04% 50.22%
广发上海金ETF联接A 008986 详情 指数型-其他 01-13 2.20% 6.24% 10.79% 32.94% 59.66% 5.21% 120.40%
广发上海金ETF联接F 021738 详情 指数型-其他 01-13 2.20% 6.24% 10.79% 32.93% 59.64% 5.21% 77.60%
广发核心竞争力混合C 016505 详情 混合型-偏股 01-13 4.71% 10.40% 8.52% 30.19% 59.33% 9.96% 39.59%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 01-13 -1.90% -1.79% -1.38% 42.67% 59.31% -0.05% 47.95%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 01-13 1.10% 8.74% 13.30% 40.72% 59.13% 2.92% 13.38%
广发上海金ETF联接C 008987 详情 指数型-其他 01-13 2.20% 6.21% 10.70% 32.70% 59.11% 5.20% 116.25%
广发瑞泽精选混合A 012342 详情 混合型-偏股 01-13 -1.35% -0.57% -0.01% 39.55% 58.97% 0.53% 18.69%
广发中证军工ETF联接A 003017 详情 指数型-股票 01-13 7.66% 25.69% 24.55% 36.80% 58.55% 13.63% 50.75%
广发中证军工ETF联接F 021948 详情 指数型-股票 01-13 7.66% 25.68% 24.55% 36.79% 58.53% 13.63% 69.21%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 01-13 1.09% 8.70% 13.17% 40.39% 58.44% 2.91% 11.29%
广发瑞泽精选混合C 012343 详情 混合型-偏股 01-13 -1.36% -0.63% -0.13% 39.24% 58.32% 0.49% 16.71%
广发中证军工ETF联接C 005693 详情 指数型-股票 01-13 7.65% 25.66% 24.49% 36.66% 58.23% 13.62% 108.39%
广发均衡成长混合A 019876 详情 混合型-偏股 01-13 -0.03% 7.69% 0.31% 17.29% 58.04% 3.62% 57.06%
广发均衡成长混合C 019877 详情 混合型-偏股 01-13 -0.03% 7.54% 0.09% 16.91% 57.21% 3.49% 55.67%
广发百发100指数E 000827 详情 指数型-股票 01-13 2.14% 10.37% 9.48% 30.41% 56.93% 5.05% 126.20%
广发百发100指数A 000826 详情 指数型-股票 01-13 2.19% 10.35% 9.46% 30.34% 56.91% 5.04% 126.55%
广发北证50成份指数A 017512 详情 指数型-股票 01-13 4.65% 7.72% 5.20% 9.92% 56.81% 8.26% 84.64%
广发北证50成份指数C 017513 详情 指数型-股票 01-13 4.64% 7.69% 5.12% 9.75% 56.33% 8.25% 82.99%
广发龙头优选混合A 005910 详情 混合型-灵活 01-13 0.01% 6.23% 17.18% 48.64% 55.95% 4.07% 147.42%
广发睿盛混合A 012033 详情 混合型-偏股 01-13 1.66% 5.94% -0.13% 24.06% 55.37% 5.64% 10.70%
广发信息技术联接A 000942 详情 指数型-股票 01-13 1.09% 8.15% 2.51% 42.20% 55.20% 6.35% 71.00%
广发龙头优选混合C 018290 详情 混合型-灵活 01-13 0.00% 6.18% 17.05% 48.28% 55.19% 4.05% 23.79%
广发信息技术联接F 022106 详情 指数型-股票 01-13 1.09% 8.15% 2.51% 42.20% 55.19% 6.35% 82.45%
广发信息技术联接C 002974 详情 指数型-股票 01-13 1.08% 8.12% 2.46% 42.06% 54.90% 6.35% 46.62%
广发睿盛混合C 012034 详情 混合型-偏股 01-13 1.65% 5.90% -0.23% 23.80% 54.71% 5.62% 8.78%
广发医药健康混合A 010110 详情 混合型-偏股 01-13 8.55% 5.10% -1.09% 6.75% 53.87% 15.24% -35.65%
广发鑫益混合 002133 详情 混合型-灵活 01-13 -1.55% -0.19% 1.70% 41.00% 53.56% -0.78% 217.40%
广发医药健康混合C 010111 详情 混合型-偏股 01-13 8.54% 5.07% -1.18% 6.54% 53.27% 15.23% -36.99%
广发新锐智选混合A 001734 详情 混合型-偏股 01-13 3.36% 9.51% 10.70% 24.83% 52.72% 5.09% 91.43%
广发沪港深新起点股票A 002121 详情 股票型 01-13 2.56% 6.50% 6.02% 30.97% 52.57% 7.33% 136.73%
广发新锐智选混合E 001735 详情 混合型-偏股 01-13 3.36% 9.50% 10.69% 24.71% 52.50% 5.09% 91.62%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 01-13 0.80% 8.45% 0.54% 49.22% 52.42% 7.35% 10.75%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 01-13 0.80% 8.45% 0.54% 49.21% 52.42% 7.36% 124.06%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 01-13 0.79% 8.42% 0.47% 49.00% 51.98% 7.35% 9.29%
广发沪港深新起点股票C 010024 详情 股票型 01-13 2.55% 6.40% 5.85% 30.63% 51.85% 7.26% 23.15%
广发瑞安精选股票A 010161 详情 股票型 01-13 -0.63% 0.99% 0.34% 34.61% 51.56% 1.59% 21.90%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 01-13 2.67% 8.58% -0.18% 45.12% 51.55% 8.72% 3.66%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 01-13 2.66% 8.57% -0.19% 45.10% 51.53% 8.71% 100.91%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 01-13 2.67% 8.55% -0.26% 44.89% 51.09% 8.70% 2.35%
广发盛兴混合A 011136 详情 混合型-偏股 01-13 -0.92% -0.29% 0.48% 34.72% 50.91% 1.15% 16.02%
广发瑞安精选股票C 010162 详情 股票型 01-13 -0.63% 0.79% 0.08% 34.12% 50.70% 1.42% 19.25%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 01-13 3.98% 12.84% 10.32% 33.99% 50.69% 8.55% 36.13%
广发中证500ETF联接A 162711 详情 指数型-股票 01-13 3.98% 12.85% 10.32% 33.96% 50.64% 8.55% 91.30%
广发中证500ETF联接C 002903 详情 指数型-股票 01-13 3.97% 12.83% 10.26% 33.83% 50.34% 8.54% 50.99%
广发盛兴混合C 011137 详情 混合型-偏股 01-13 -0.92% -0.33% 0.37% 34.45% 50.32% 1.14% 13.76%
广发国证2000ETF联接A 270026 详情 指数型-股票 01-13 4.27% 10.71% 10.64% 25.20% 50.09% 7.33% 74.97%
广发中证500指数增强A 009608 详情 指数型-股票 01-13 2.49% 10.50% 8.22% 28.57% 49.99% 6.57% 43.15%
广发国证2000ETF联接C 010432 详情 指数型-股票 01-13 4.26% 10.69% 10.58% 25.07% 49.79% 7.32% 23.36%
广发中证500指数增强C 009609 详情 指数型-股票 01-13 2.48% 10.46% 8.11% 28.31% 49.39% 6.56% 40.17%
广发新兴产业混合A 002124 详情 混合型-灵活 01-13 0.34% 6.87% 7.13% 35.04% 49.36% 2.52% 211.47%
广发多元新兴股票 003745 详情 股票型 01-13 1.74% 10.36% 3.14% 30.38% 49.16% 6.43% 108.60%
广发创新升级混合 002939 详情 混合型-灵活 01-13 0.87% 7.09% 10.43% 37.51% 48.89% 5.32% 171.20%
广发新兴产业混合C 010433 详情 混合型-灵活 01-13 0.30% 6.81% 7.03% 34.78% 48.70% 2.49% 11.11%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 01-13 3.73% 10.98% 1.11% 39.01% 48.51% 9.69% 86.55%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 01-13 3.73% 10.95% 1.04% 38.80% 48.05% 9.68% 85.69%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 01-12 3.46% 6.90% 4.82% 32.64% 48.03% 6.04% 29.87%
广发新能源精选股票A 015904 详情 股票型 01-13 -0.27% 2.69% 4.61% 41.73% 47.99% 1.40% 16.23%
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 01-13 -0.09% 6.67% 7.14% 38.01% 47.77% 3.68% 29.74%
广发改革混合 001468 详情 混合型-灵活 01-13 1.42% 11.41% 8.51% 33.08% 47.68% 5.21% 21.10%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 01-12 3.45% 6.86% 4.71% 32.38% 47.44% 6.02% 28.02%
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 01-13 -0.09% 6.64% 7.07% 37.80% 47.33% 3.67% 28.65%
广发新能源精选股票C 015905 详情 股票型 01-13 -0.29% 2.63% 4.45% 41.29% 47.12% 1.37% 14.08%
广发多因子混合 002943 详情 混合型-灵活 01-13 -1.43% 6.90% 6.00% 24.71% 46.93% 2.09% 468.35%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 01-12 5.82% 10.17% 6.97% 29.06% 46.90% 8.84% 59.37%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 01-12 5.81% 10.13% 6.85% 28.80% 46.30% 8.83% 57.92%
广发睿选三年持有期混合 010594 详情 混合型-偏股 01-13 0.45% 13.33% 6.11% 22.41% 46.27% 4.70% -5.01%
广发资源优选股票A 005402 详情 股票型 01-13 0.82% 17.08% 12.12% 41.54% 46.10% 5.71% 107.52%
广发中证1000ETF联接A 006486 详情 指数型-股票 01-13 4.07% 10.66% 8.68% 25.50% 45.90% 7.58% 71.72%
广发中证1000ETF联接F 021745 详情 指数型-股票 01-13 4.07% 10.66% 8.67% 25.50% 45.90% 7.58% 71.77%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 01-13 1.23% 5.44% 0.59% 18.76% 45.75% 5.44% 196.60%
广发中证光伏产业指数A 012364 详情 指数型-股票 01-13 2.77% 6.52% 11.22% 40.46% 45.75% 6.79% -22.59%
广发中证光伏产业指数F 021947 详情 指数型-股票 01-13 2.79% 6.54% 11.22% 40.48% 45.75% 6.79% 39.62%
广发资源优选股票C 010235 详情 股票型 01-13 0.81% 17.04% 12.01% 41.25% 45.52% 5.69% 20.40%
广发中证光伏产业指数C 012365 详情 指数型-股票 01-13 2.77% 6.51% 11.17% 40.33% 45.47% 6.78% -23.28%
广发大盘成长混合 270007 详情 混合型-灵活 01-13 0.14% 6.29% 5.73% 33.26% 45.45% 2.20% 136.80%
广发中证1000ETF联接C 006487 详情 指数型-股票 01-13 4.07% 10.63% 8.56% 25.25% 45.32% 7.57% 67.59%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 01-13 1.21% 5.38% 0.48% 18.47% 45.14% 5.42% 1.56%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 01-13 2.11% 4.04% 9.80% 25.59% 44.85% 4.04% 50.20%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 01-13 1.53% 3.90% -0.56% 11.88% 44.61% 5.84% 14.11%
广发双擎升级混合A 005911 详情 混合型-偏股 01-13 -0.64% 7.03% 12.90% 38.98% 44.50% 2.94% 174.19%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 01-13 2.11% 4.01% 9.72% 25.40% 44.42% 4.02% 49.39%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 01-13 1.53% 3.85% -0.66% 11.68% 44.24% 5.81% 32.55%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 01-13 0.62% 7.75% 4.53% 31.27% 44.02% 2.77% -11.67%
广发双擎升级混合C 009314 详情 混合型-偏股 01-13 -0.64% 6.99% 12.79% 38.70% 43.91% 2.92% -4.60%
广发估值优势混合A 006136 详情 混合型-偏股 01-13 -1.04% 2.74% 3.39% 16.35% 43.89% 0.73% 145.71%
广发恒生中型股指数C 004996 详情 指数型-股票 01-13 1.52% 3.84% -0.73% 11.53% 43.69% 5.80% 9.38%
广发科技先锋混合 008903 详情 混合型-偏股 01-13 -2.15% 1.32% 4.34% 38.53% 43.63% -0.18% 11.10%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 01-13 0.60% 7.69% 4.41% 31.00% 43.43% 2.74% -13.41%
广发估值优势混合C 011430 详情 混合型-偏股 01-13 -1.05% 2.71% 3.29% 16.12% 43.35% 0.71% -16.82%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 01-13 0.59% 7.66% 4.31% 30.72% 42.86% 2.72% -15.10%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 01-13 0.79% 6.26% 4.27% 32.32% 42.57% 2.75% 42.40%
广发成长智选混合A 002802 详情 混合型-偏股 01-13 -0.48% 4.31% -0.21% 19.84% 42.55% 2.49% 78.68%
广发成长智选混合C 013489 详情 混合型-偏股 01-13 -0.48% 4.30% -0.24% 19.78% 42.40% 2.48% 9.44%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 01-13 0.78% 6.21% 4.14% 31.97% 41.87% 2.74% 41.37%
广发睿升混合A 013936 详情 混合型-偏股 01-13 0.34% 5.32% 3.45% 29.73% 41.70% 2.32% -0.24%
广发中证环保ETF联接A 001064 详情 指数型-股票 01-13 0.62% 3.31% 4.29% 32.76% 41.32% 3.51% -3.31%
广发沪港深新机遇股票 001764 详情 股票型 01-13 2.72% 13.60% 6.62% 18.28% 41.18% 7.76% 47.40%
广发睿升混合C 013937 详情 混合型-偏股 01-13 0.35% 5.29% 3.36% 29.48% 41.15% 2.31% -1.80%
广发中证环保ETF联接C 002984 详情 指数型-股票 01-13 0.63% 3.31% 4.24% 32.63% 41.05% 3.51% 26.03%
广发策略优选混合 270006 详情 混合型-灵活 01-13 -0.34% 6.19% 6.81% 27.21% 40.78% 3.61% 542.27%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 01-12 3.66% 8.22% 7.39% 28.96% 40.56% 5.68% 24.59%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 01-09 6.23% 8.53% 3.28% 27.13% 40.35% 6.23% 66.99%
广发聚瑞混合A 270021 详情 混合型-偏股 01-13 -1.32% 0.12% -0.33% 30.31% 40.04% 0.18% 400.53%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 01-12 3.66% 8.18% 7.27% 28.67% 39.94% 5.67% 22.88%
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 01-09 6.22% 8.50% 3.20% 26.94% 39.94% 6.22% 38.31%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 01-09 6.21% 8.50% 3.18% 26.88% 39.79% 6.21% 65.67%
广发成长精选混合A 010595 详情 混合型-偏股 01-13 0.41% 10.50% 2.22% 18.26% 39.69% 4.41% -36.54%
广发瑞福精选混合A 010452 详情 混合型-偏股 01-13 -1.99% 6.18% 5.90% 31.53% 39.64% 1.68% 11.10%
广发聚瑞混合C 010026 详情 混合型-偏股 01-13 -1.32% 0.09% -0.43% 30.05% 39.48% 0.17% 33.16%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 01-13 0.43% 8.18% 9.02% 22.94% 39.38% 4.61% 12.69%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 01-13 -1.34% 2.66% 3.12% 21.73% 39.28% -0.65% 136.27%
广发可转债债券A 006482 详情 债券型-混合二级 01-13 2.41% 8.93% 9.06% 28.07% 39.19% 6.53% 110.93%
广发可转债债券D 022744 详情 债券型-混合二级 01-13 2.41% 8.93% 9.06% 28.07% 39.19% 6.53% 37.52%
广发成长精选混合C 010596 详情 混合型-偏股 01-13 0.40% 10.46% 2.12% 18.02% 39.14% 4.40% -37.79%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 01-09 4.43% 6.04% 1.48% 28.50% 38.98% 4.43% 20.16%
广发可转债债券E 010629 详情 债券型-混合二级 01-13 2.41% 8.91% 9.00% 27.94% 38.91% 6.52% 50.09%
广发瑞福精选混合C 010453 详情 混合型-偏股 01-13 -1.99% 6.14% 5.80% 31.24% 38.86% 1.67% 8.60%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 01-13 0.42% 8.14% 8.90% 22.68% 38.80% 4.60% 11.22%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 01-13 -1.18% 6.95% 6.86% 28.72% 38.66% 1.53% 203.56%
广发可转债债券C 006483 详情 债券型-混合二级 01-13 2.41% 8.90% 8.95% 27.81% 38.64% 6.52% 109.81%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 01-13 3.95% 13.72% 23.01% 28.96% 38.45% 6.38% 14.03%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 01-09 4.41% 5.99% 1.37% 28.23% 38.40% 4.41% 18.83%
广发港股通成长精选股票A 009896 详情 股票型 01-13 2.41% 5.33% -6.50% 5.45% 37.98% 7.62% -30.79%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 01-13 3.95% 13.68% 22.88% 28.70% 37.90% 6.37% 12.24%
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 01-13 4.13% 4.80% -5.58% 6.93% 37.82% 9.21% 32.94%
广发鑫裕混合A 002134 详情 混合型-灵活 01-13 0.13% 8.11% 8.96% 23.83% 37.81% 3.98% 124.11%
广发鑫裕混合C 009955 详情 混合型-灵活 01-13 0.13% 8.10% 8.94% 23.76% 37.67% 3.97% 50.02%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 01-13 4.14% 4.81% -5.54% 7.02% 37.49% 9.22% 32.65%
广发稳健策略混合A 006780 详情 混合型-偏股 01-13 -0.48% 5.58% 4.40% 10.27% 37.44% 3.21% 78.09%
广发港股通成长精选股票C 009897 详情 股票型 01-13 2.40% 5.29% -6.59% 5.24% 37.43% 7.60% -32.29%
广发稳安灵活配置A 002295 详情 混合型-灵活 01-13 9.46% 19.59% 12.50% 25.93% 36.92% 15.62% 112.79%
广发创新药ETF联接A 012737 详情 指数型-股票 01-13 4.29% 4.32% -0.94% 9.41% 36.82% 8.58% -35.82%
广发创新药ETF联接F 022104 详情 指数型-股票 01-13 4.29% 4.34% -0.94% 9.41% 36.82% 8.58% 31.33%
广发安宏回报混合A 001761 详情 混合型-灵活 01-13 0.67% 6.75% 6.61% 25.53% 36.77% 4.48% 33.43%
广发安宏回报混合E 013532 详情 混合型-灵活 01-13 0.67% 6.74% 6.58% 25.46% 36.64% 4.47% -13.52%
广发创新药ETF联接C 012738 详情 指数型-股票 01-13 4.28% 4.30% -1.00% 9.30% 36.54% 8.55% -36.40%
广发安宏回报混合C 001762 详情 混合型-灵活 01-13 0.67% 6.73% 6.55% 25.37% 36.44% 4.47% 30.58%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 01-13 1.59% 10.97% 19.89% 25.79% 36.39% 4.62% 13.64%
广发稳安灵活配置C 008604 详情 混合型-灵活 01-13 9.45% 19.54% 12.38% 25.67% 36.37% 15.60% 78.38%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 01-13 1.58% 10.92% 19.71% 25.45% 35.64% 4.60% 10.91%
广发中证A500ETF联接A 022424 详情 指数型-股票 01-13 0.64% 6.22% 5.98% 24.30% 35.43% 4.11% 22.46%
广发中证A500ETF联接Y 022971 详情 指数型-股票 01-13 0.65% 6.23% 5.98% 24.30% 35.43% 4.12% 27.47%
广发深证100ETF联接A 162714 详情 指数型-股票 01-13 -1.13% 1.65% 2.44% 26.22% 35.30% 1.62% 95.61%
广发中证A500ETF联接C 022425 详情 指数型-股票 01-13 0.64% 6.21% 5.92% 24.17% 35.16% 4.12% 22.17%
广发深证100ETF联接C 009472 详情 指数型-股票 01-13 -1.13% 1.63% 2.38% 26.08% 35.01% 1.62% 24.67%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 01-13 0.29% 7.47% 3.44% 25.58% 34.26% 3.06% -22.92%
广发睿鑫混合A 010457 详情 混合型-偏股 01-13 0.14% 2.84% 3.20% 22.69% 34.10% 2.85% -9.71%
广发睿鑫混合C 010458 详情 混合型-偏股 01-13 0.14% 2.80% 3.10% 22.44% 33.57% 2.83% -11.44%
广发中证A100ETF联接A 007135 详情 指数型-股票 01-13 -0.62% 4.00% 4.85% 22.43% 32.93% 3.13% 41.53%
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 01-09 5.24% 7.75% 3.48% 21.59% 32.87% 5.24% 34.97%
广发成长优选混合 000214 详情 混合型-灵活 01-13 -0.41% 4.71% 4.97% 19.43% 32.86% 2.99% 157.07%
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 01-12 1.24% 3.69% 3.97% 18.72% 32.84% 2.77% 27.25%
广发中证A100ETF联接C 007136 详情 指数型-股票 01-13 -0.62% 3.99% 4.83% 22.37% 32.79% 3.14% 40.47%
广发价值增长混合A 011866 详情 混合型-偏股 01-13 0.06% 4.93% 7.25% 26.03% 32.76% 3.01% 13.67%
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 01-09 5.24% 7.72% 3.40% 21.38% 32.39% 5.24% 23.20%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 01-13 0.51% 2.96% -5.93% 9.26% 32.27% 5.65% -2.57%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 01-13 0.51% 2.96% -5.93% 9.26% 32.27% 5.66% 58.12%
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 01-12 1.26% 3.66% 3.88% 18.50% 32.24% 2.77% 24.79%
广发价值增长混合C 011867 详情 混合型-偏股 01-13 0.04% 4.90% 7.14% 25.79% 32.23% 2.99% 11.59%
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 01-09 5.03% 6.60% 1.86% 20.37% 32.20% 5.03% 51.58%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 01-09 4.26% 6.07% 6.22% 26.55% 32.09% 4.26% 28.06%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 01-13 0.50% 2.95% -5.97% 9.16% 32.03% 5.65% -3.45%
广发逆向策略混合A 000747 详情 混合型-灵活 01-13 0.67% 6.06% 8.80% 27.32% 31.87% 3.15% 262.64%
广发信远回报混合A 020168 详情 混合型-偏股 01-13 0.58% 2.46% -1.12% 18.69% 31.84% 2.74% 28.40%
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 01-09 5.03% 6.57% 1.78% 20.17% 31.78% 5.03% 26.65%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 01-09 4.24% 6.02% 6.12% 26.31% 31.60% 4.24% 48.38%
广发睿阳三年定开混合 501070 详情 混合型-偏股 01-13 -0.17% 3.35% 3.41% 21.03% 31.55% 1.96% 152.23%
广发趋势动力混合A 006377 详情 混合型-灵活 01-13 4.11% 6.59% 3.76% 22.98% 31.39% 8.05% 96.08%
广发逆向策略混合C 011758 详情 混合型-灵活 01-13 0.66% 6.02% 8.69% 27.06% 31.37% 3.14% 10.01%
广发优势增长股票 007750 详情 股票型 01-13 1.89% 4.90% 1.48% 11.98% 31.30% 5.44% 2.95%
广发信远回报混合C 020169 详情 混合型-偏股 01-13 0.56% 2.41% -1.28% 18.33% 31.04% 2.72% 26.86%
广发新动力混合A 000550 详情 混合型-偏股 01-13 0.81% 13.93% 7.17% 25.28% 30.71% 1.43% 129.14%
广发趋势动力混合C 018289 详情 混合型-灵活 01-13 4.10% 6.55% 3.64% 22.67% 30.71% 8.04% -7.95%
广发睿合混合A 014734 详情 混合型-偏股 01-13 1.71% 11.10% 19.36% 23.16% 29.99% 4.07% 13.31%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 01-12 2.23% 0.76% 13.09% 27.91% 29.72% 0.91% 29.40%
广发沪深300指数增强A 006020 详情 指数型-股票 01-13 -0.05% 5.74% 6.49% 18.48% 29.69% 3.41% 77.52%
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 01-12 1.09% 2.93% 2.60% 16.46% 29.53% 2.51% 37.86%
广发睿合混合C 014735 详情 混合型-偏股 01-13 1.69% 11.05% 19.24% 22.93% 29.48% 4.06% 11.61%
广发品牌消费股票发起式A 004995 详情 股票型 01-13 2.30% 4.26% -0.64% 14.13% 29.38% 3.77% 49.52%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 01-12 4.33% 7.31% 9.88% 19.33% 29.29% 6.24% 271.87%
广发品质回报混合A 009119 详情 混合型-偏股 01-13 -1.62% 5.68% 0.95% 15.56% 29.26% 2.37% -12.89%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 01-12 2.17% 0.73% 12.97% 27.65% 29.24% 0.93% 28.68%
广发沪深300指数增强C 006021 详情 指数型-股票 01-13 -0.05% 5.70% 6.38% 18.23% 29.16% 3.39% 72.41%
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 01-12 1.08% 2.89% 2.49% 16.21% 28.98% 2.49% 35.16%
广发品牌消费股票发起式C 010245 详情 股票型 01-13 2.29% 4.23% -0.75% 13.89% 28.86% 3.75% -15.98%
广发品质回报混合C 009120 详情 混合型-偏股 01-13 -1.62% 5.65% 0.85% 15.34% 28.75% 2.36% -14.87%
广发价值驱动混合A 011427 详情 混合型-偏股 01-13 0.74% 6.57% 7.38% 26.33% 28.65% 3.33% 9.84%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 01-13 0.53% 6.50% 4.89% 21.84% 28.62% 4.99% 108.10%
广发优质生活混合A 008273 详情 混合型-偏股 01-13 2.91% 6.93% 1.61% 4.23% 28.57% 6.19% 49.54%
广发核心精选混合 270008 详情 混合型-偏股 01-13 1.97% 6.98% 7.15% 22.90% 28.44% 4.50% 502.94%
广发沪深300ETF联接Y 022964 详情 指数型-股票 01-13 -0.60% 3.83% 3.69% 18.17% 28.42% 2.67% 21.92%
广发沪深300ETF联接A 270010 详情 指数型-股票 01-13 -0.60% 3.83% 3.68% 18.16% 28.38% 2.67% 206.63%
广发沪深300ETF联接F 021737 详情 指数型-股票 01-13 -0.60% 3.83% 3.67% 18.15% 28.36% 2.67% 43.80%
广发价值驱动混合C 011428 详情 混合型-偏股 01-13 0.73% 6.52% 7.27% 26.07% 28.13% 3.31% 7.95%
广发沪深300ETF联接C 002987 详情 指数型-股票 01-13 -0.60% 3.81% 3.62% 18.03% 28.12% 2.66% 69.50%
广发优质生活混合C 018004 详情 混合型-偏股 01-13 2.90% 6.87% 1.47% 3.93% 27.79% 6.16% -7.90%
广发价值领先混合A 008099 详情 混合型-偏股 01-13 -2.05% 7.35% 15.79% 18.08% 27.59% 0.15% 79.47%
广发研究精选股票A 010112 详情 股票型 01-13 -0.32% 9.32% 5.17% 21.52% 27.58% 4.65% -40.19%
广发医疗保健股票A 004851 详情 股票型 01-13 7.68% 5.18% 0.41% 3.65% 27.46% 12.56% 97.54%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 01-09 3.91% 5.27% 0.86% 19.43% 27.46% 3.91% 3.80%
广发优企精选混合A 002624 详情 混合型-灵活 01-13 0.63% 6.09% 7.65% 26.09% 27.39% 3.19% 200.79%
广发沪港深龙头混合 005644 详情 混合型-偏股 01-13 0.07% 1.30% 6.20% 11.91% 27.39% 2.53% -27.39%
广发研究精选股票C 010113 详情 股票型 01-13 -0.32% 9.27% 5.06% 21.28% 27.07% 4.63% -41.42%
广发医疗保健股票C 009163 详情 股票型 01-13 7.67% 5.14% 0.30% 3.43% 26.94% 12.54% 4.33%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 01-09 3.90% 5.24% 0.75% 19.19% 26.94% 3.90% 1.86%
广发高股息优享混合A 008704 详情 混合型-偏股 01-13 -0.16% 3.73% 5.72% 10.13% 26.93% 1.97% 32.18%
广发价值领先混合C 012420 详情 混合型-偏股 01-13 -2.06% 7.30% 15.62% 17.79% 26.91% 0.13% 0.17%
广发优企精选混合C 010021 详情 混合型-灵活 01-13 0.62% 6.05% 7.54% 25.83% 26.88% 3.18% 21.20%
广发消费领先混合A 012690 详情 混合型-偏股 01-13 2.86% 6.44% 1.54% 0.71% 26.76% 5.57% -19.47%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 01-12 2.07% 0.00% 11.63% 25.47% 26.54% 0.68% 47.80%
广发行业领先混合A 270025 详情 混合型-偏股 01-13 0.71% 6.29% 7.59% 25.55% 26.45% 3.17% 210.26%
广发高股息优享混合C 008705 详情 混合型-偏股 01-13 -0.17% 3.70% 5.61% 9.91% 26.44% 1.95% 29.06%
广发消费领先混合C 012691 详情 混合型-偏股 01-13 2.86% 6.55% 1.58% 0.65% 26.42% 5.71% -20.80%
广发行业领先混合H 960001 详情 混合型-偏股 01-13 0.73% 6.30% 7.67% 25.53% 26.42% 3.22% 22.69%
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 01-09 3.96% 4.99% 0.56% 16.04% 26.09% 3.96% 34.64%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 01-12 4.15% 6.50% 8.41% 17.04% 26.08% 5.97% 554.59%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 01-12 1.96% -0.07% 11.43% 25.15% 26.02% 0.62% 33.79%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 01-13 2.12% 9.66% 3.12% 19.55% 25.96% 7.28% -21.59%
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 01-09 3.07% 4.51% 2.84% 17.13% 25.89% 3.07% 17.55%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 01-13 6.97% 12.18% 2.38% 13.05% 25.88% 13.29% -19.29%
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 01-09 3.95% 4.96% 0.48% 15.84% 25.64% 3.95% 31.64%
广发中证医疗ETF联接C 009881 详情 指数型-股票 01-13 6.97% 12.16% 2.32% 12.92% 25.61% 13.28% -43.48%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 01-13 -2.28% 4.00% -1.26% 13.68% 25.59% 0.73% -39.68%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 01-13 2.11% 9.63% 3.00% 19.30% 25.45% 7.26% -23.15%
广发金融地产精选股票A 012244 详情 股票型 01-13 -0.40% 4.29% 3.65% 0.64% 25.44% 3.95% -10.81%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 01-12 4.13% 6.45% 8.25% 16.66% 25.30% 5.96% 43.52%
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 01-09 3.06% 4.48% 2.73% 16.84% 25.28% 3.06% 17.19%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 01-13 -2.27% 3.96% -1.35% 13.45% 25.09% 0.73% -40.72%
广发成长新动能混合A 162717 详情 混合型-偏股 01-13 0.14% 3.47% 2.63% 8.87% 24.96% 2.18% 32.86%
广发金融地产精选股票C 012245 详情 股票型 01-13 -0.41% 4.25% 3.54% 0.42% 24.91% 3.94% -12.44%
广发兴诚混合A 011121 详情 混合型-偏股 01-13 0.74% 6.49% 2.65% 18.05% 24.69% 4.43% -48.14%
广发睿明优质企业混合A 012260 详情 混合型-偏股 01-13 0.12% 3.51% 4.72% 23.94% 24.53% 3.04% -18.21%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 01-13 -0.58% 5.91% 4.13% 21.45% 24.48% 2.94% -41.22%
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 01-09 3.25% 4.42% 0.90% 17.32% 24.42% 3.25% 30.62%
广发成长新动能混合C 013711 详情 混合型-偏股 01-13 0.12% 3.42% 2.50% 8.60% 24.24% 2.16% -10.85%
广发兴诚混合C 011130 详情 混合型-偏股 01-13 0.73% 6.45% 2.56% 17.80% 24.22% 4.42% -49.17%
广发睿明优质企业混合C 012261 详情 混合型-偏股 01-13 0.12% 3.48% 4.62% 23.70% 24.02% 3.01% -19.66%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 01-13 -0.59% 5.86% 4.00% 21.14% 23.86% 2.94% -42.23%
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 01-09 3.24% 4.38% 0.79% 17.06% 23.86% 3.24% 21.82%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 01-13 -0.75% 4.81% 5.17% 13.14% 23.80% 3.16% 18.49%
广发轮动配置混合 000117 详情 混合型-偏股 01-13 3.47% 7.59% 1.59% 8.61% 23.65% 7.19% 129.50%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 01-13 -0.76% 4.79% 5.12% 13.03% 23.56% 3.16% 18.25%
广发高端制造股票A 004997 详情 股票型 01-13 -1.00% 5.19% 4.11% 22.30% 23.53% 2.37% 49.75%
广发高端制造股票C 010160 详情 股票型 01-13 -1.01% 5.16% 4.00% 22.05% 23.05% 2.35% -33.00%
广发竞争优势混合A 000529 详情 混合型-灵活 01-13 3.51% 7.55% 1.63% 8.32% 22.72% 7.28% 240.61%
广发盛锦混合A 012526 详情 混合型-偏股 01-13 0.51% 2.93% 0.30% 10.37% 22.38% 5.47% -37.12%
广发竞争优势混合C 011755 详情 混合型-灵活 01-13 3.50% 7.51% 1.53% 8.10% 22.23% 7.26% -15.81%
广发诚享混合A 011479 详情 混合型-偏股 01-13 0.53% 5.23% 1.77% 19.60% 22.03% 3.67% -48.31%
广发盛锦混合C 012527 详情 混合型-偏股 01-13 0.50% 2.90% 0.19% 10.16% 21.92% 5.46% -38.20%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 01-12 1.50% 2.35% 6.03% 12.37% 21.70% 2.08% 461.22%
广发医药卫生联接A 001180 详情 指数型-股票 01-13 3.71% 5.20% -1.43% 7.08% 21.69% 8.14% -12.47%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 01-09 2.68% 3.79% 0.91% 13.49% 21.60% 2.68% 16.26%
广发诚享混合C 011480 详情 混合型-偏股 01-13 0.52% 5.21% 1.66% 19.33% 21.53% 3.66% -49.32%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 01-12 1.50% 2.34% 5.97% 12.25% 21.46% 2.08% 229.54%
广发医药卫生联接C 002978 详情 指数型-股票 01-13 3.69% 5.18% -1.48% 6.98% 21.45% 8.13% 9.72%
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 01-09 3.66% 5.24% 3.56% 16.94% 21.32% 3.66% 14.95%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 01-13 0.85% 5.68% 7.11% 17.37% 21.08% 2.70% 70.17%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 01-09 2.67% 3.75% 0.80% 13.24% 21.07% 2.67% 37.43%
广发主题领先混合A 000477 详情 混合型-灵活 01-13 0.25% 3.16% -0.80% 16.26% 21.06% 2.30% 116.95%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 01-13 2.47% 7.71% 6.53% 14.51% 20.95% 5.37% 82.72%
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 01-09 3.65% 5.20% 3.46% 16.73% 20.86% 3.65% 17.09%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 01-13 0.85% 5.66% 7.06% 17.25% 20.84% 2.69% 67.76%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 01-12 1.82% 3.43% 3.38% 13.10% 20.84% 3.29% 2.88%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 01-13 2.47% 7.70% 6.50% 14.44% 20.82% 5.36% 81.57%
广发主题领先混合C 021902 详情 混合型-灵活 01-13 0.25% 3.13% -0.88% 16.09% 20.70% 2.29% 19.60%
广发聚富混合 270001 详情 混合型-灵活 01-13 0.61% 7.29% 11.98% 16.53% 20.51% 2.00% 927.53%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 01-12 1.82% 3.39% 3.27% 12.88% 20.35% 3.29% 1.17%
广发鑫源混合A 002135 详情 混合型-灵活 01-13 8.28% 15.70% 7.73% 13.42% 20.11% 11.43% 16.10%
广发养老指数A 000968 详情 指数型-股票 01-13 2.41% 5.43% 3.46% 6.87% 20.10% 5.04% -0.47%
广发大盘价值混合A 012765 详情 混合型-偏股 01-13 -1.74% 3.63% 8.22% 8.66% 19.88% 2.05% -21.17%
广发养老指数C 002982 详情 指数型-股票 01-13 2.41% 5.42% 3.41% 6.77% 19.86% 5.03% 2.04%
广发多策略混合 001763 详情 混合型-灵活 01-13 -0.55% 6.53% 12.00% 16.91% 19.85% 1.40% 81.10%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 01-13 3.02% 6.48% 2.41% 12.07% 19.68% 5.05% -9.58%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 01-13 3.02% 6.48% 2.41% 12.08% 19.67% 5.06% 36.47%
广发鑫源混合C 002136 详情 混合型-灵活 01-13 8.27% 15.58% 7.55% 13.12% 19.55% 11.41% 16.31%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 01-13 3.03% 6.47% 2.36% 11.96% 19.45% 5.05% -10.78%
广发稳健回报混合A 009951 详情 混合型-平衡 01-13 0.36% 3.90% 1.51% 14.64% 19.45% 2.91% -7.20%
广发大盘价值混合C 012766 详情 混合型-偏股 01-13 -1.76% 3.58% 8.11% 8.43% 19.38% 2.03% -22.46%
广发新经济混合A 270050 详情 混合型-偏股 01-13 -0.21% 3.75% 0.97% 20.18% 19.15% 2.32% 153.99%
广发稳健回报混合C 009952 详情 混合型-平衡 01-13 0.34% 3.87% 1.41% 14.40% 18.97% 2.89% -9.19%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 01-12 1.32% 1.59% 4.63% 10.22% 18.69% 1.83% 804.38%
广发新经济混合C 010134 详情 混合型-偏股 01-13 -0.21% 3.72% 0.86% 19.93% 18.68% 2.31% -42.42%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 01-12 1.32% 1.57% 4.58% 10.12% 18.47% 1.82% 29.40%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 01-12 1.32% 1.57% 4.57% 10.11% 18.45% 1.82% 232.86%
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 01-13 0.38% 3.19% 2.01% 8.65% 17.92% 1.28% 30.98%
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 01-13 0.38% 3.19% 2.01% 8.65% 17.90% 1.27% 26.51%
广发中证全指金融地产联接A 001469 详情 指数型-股票 01-13 -2.22% 3.03% 4.43% 0.34% 17.87% 1.07% 34.79%
广发消费品精选混合A 270041 详情 混合型-偏股 01-13 2.71% 7.83% 4.82% 10.20% 17.80% 4.35% 226.30%
广发中证全指金融地产联接C 002979 详情 指数型-股票 01-13 -2.22% 3.02% 4.38% 0.24% 17.64% 1.07% 57.44%
广发消费升级股票 006671 详情 股票型 01-13 0.05% 1.68% -3.33% 4.20% 17.61% 2.41% 19.49%
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 01-13 0.37% 3.16% 1.93% 8.49% 17.56% 1.26% 30.14%
广发稳健增长混合A 270002 详情 混合型-平衡 01-13 0.14% 4.24% 3.16% 13.96% 17.43% 2.47% 1,228.30%
广发消费品精选混合C 010022 详情 混合型-偏股 01-13 2.70% 7.83% 4.72% 9.98% 17.33% 4.34% -26.36%
广发均衡回报混合A 011975 详情 混合型-平衡 01-13 0.43% 3.30% 6.07% 16.76% 17.17% 1.63% -13.27%
广发稳健增长混合C 009326 详情 混合型-平衡 01-13 0.13% 4.20% 3.05% 13.73% 16.96% 2.46% 10.99%
广发中证全指可选消费联接A 001133 详情 指数型-股票 01-13 -0.46% 4.29% 2.17% 11.21% 16.74% 1.25% 12.06%
广发睿毅领先混合A 005233 详情 混合型-偏股 01-13 -2.24% 6.99% 11.48% 15.14% 16.73% -0.57% 168.17%
广发均衡回报混合C 011976 详情 混合型-平衡 01-13 0.41% 3.25% 5.95% 16.52% 16.69% 1.61% -14.86%
广发中证全指可选消费联接C 002977 详情 指数型-股票 01-13 -0.47% 4.26% 2.11% 11.10% 16.50% 1.23% 40.17%
广发ESG责任投资混合A 017199 详情 混合型-偏股 01-13 0.09% 4.26% 1.12% 8.72% 16.48% 3.39% -1.52%
广发睿毅领先混合C 012449 详情 混合型-偏股 01-13 -2.25% 6.96% 11.37% 14.90% 16.27% -0.58% -3.30%
广发集裕债券A 002636 详情 债券型-混合二级 01-13 2.59% 5.48% 4.09% 9.12% 16.24% 4.32% 58.15%
广发ESG责任投资混合C 017200 详情 混合型-偏股 01-13 0.08% 4.22% 1.00% 8.45% 15.90% 3.39% -2.98%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 01-13 0.38% 3.25% 1.92% 7.85% 15.80% 2.80% -1.33%
广发均衡增长混合A 010534 详情 混合型-偏债 01-13 0.55% 2.87% 0.28% 12.36% 15.78% 2.01% 14.96%
广发集裕债券C 002637 详情 债券型-混合二级 01-13 2.60% 5.43% 4.08% 8.93% 15.69% 4.39% 51.44%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 01-13 0.39% 3.25% 1.88% 7.75% 15.56% 2.81% -1.84%
广发均衡增长混合C 010535 详情 混合型-偏债 01-13 0.54% 2.84% 0.21% 12.21% 15.48% 1.99% 13.53%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 01-13 2.76% 6.31% 3.24% 8.22% 15.11% 4.51% 13.04%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 01-13 -1.19% 4.53% -0.35% 5.68% 14.99% 1.30% 108.12%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 01-09 1.91% 2.61% 1.09% 8.82% 14.66% 1.91% 18.10%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 01-12 1.83% 2.80% 9.62% 15.52% 14.65% 1.75% 147.76%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 01-13 2.75% 6.27% 3.14% 8.00% 14.65% 4.49% 11.13%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 01-13 -1.20% 4.49% -0.48% 5.40% 14.42% 1.28% -34.47%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 01-09 1.89% 2.59% 1.03% 8.70% 14.40% 1.89% 42.49%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 01-12 1.80% 2.73% 9.44% 15.19% 14.14% 1.69% 21.25%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 01-13 0.40% 1.87% 0.92% 6.86% 13.89% 1.90% 19.33%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 01-13 0.25% 2.57% 2.59% 8.71% 13.82% 1.28% 29.76%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 01-13 0.41% 1.86% 0.89% 6.80% 13.77% 1.90% 18.87%
广发招享混合A 009121 详情 混合型-偏债 01-13 0.31% 1.90% 0.85% 5.97% 13.52% 1.88% 46.11%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 01-13 0.25% 2.54% 2.48% 8.49% 13.38% 1.27% 27.08%
广发价值回报混合A 004852 详情 混合型-偏债 01-13 0.31% 3.74% 4.03% 10.09% 13.09% 1.49% 56.02%
广发招享混合C 013880 详情 混合型-偏债 01-13 0.30% 1.86% 0.75% 5.75% 13.06% 1.86% 21.27%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 01-13 0.06% -0.47% -3.93% -1.77% 12.74% 2.35% 9.90%
广发价值回报混合C 004853 详情 混合型-偏债 01-13 0.31% 3.70% 3.93% 9.86% 12.64% 1.48% 50.61%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 01-13 0.05% -0.49% -4.00% -1.92% 12.41% 2.34% 9.33%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 01-13 2.35% 5.26% 3.14% 6.53% 12.15% 4.25% 10.87%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 01-13 1.54% 0.21% -0.98% 3.01% 11.94% 3.20% 8.56%
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 01-12 1.66% 2.02% 8.15% 13.30% 11.82% 1.50% 183.10%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 01-13 2.34% 5.22% 3.04% 6.32% 11.69% 4.23% 8.90%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 01-13 1.53% 0.19% -1.05% 2.85% 11.60% 3.20% 7.44%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 01-13 1.93% 4.34% 2.23% 5.84% 11.50% 3.22% 11.71%
广发安润一年持有期混合A 017011 详情 混合型-偏债 01-13 0.28% 1.51% 1.47% 6.83% 11.46% 1.04% 16.07%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 01-13 1.92% 4.34% 2.21% 5.77% 11.38% 3.20% 11.18%
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 01-12 1.64% 1.97% 8.01% 13.01% 11.33% 1.44% 25.92%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 01-13 0.98% 3.70% 2.37% 5.46% 11.26% 2.73% 14.83%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 01-13 2.15% 4.30% 2.88% 5.59% 11.15% 3.32% 15.19%
广发安润一年持有期混合C 017012 详情 混合型-偏债 01-13 0.26% 1.47% 1.36% 6.60% 11.00% 1.02% 14.86%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 01-13 0.05% 2.81% 1.13% 1.66% 10.84% 1.53% 21.04%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 01-13 0.98% 3.68% 2.27% 5.26% 10.83% 2.72% 13.60%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 01-13 2.15% 4.27% 2.79% 5.38% 10.70% 3.30% 13.27%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 01-13 0.05% 2.79% 1.07% 1.51% 10.51% 1.53% 20.55%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 01-13 0.06% 0.60% -0.72% 5.89% 10.49% 0.25% 13.51%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 01-13 2.01% 4.29% 2.28% 6.07% 10.40% 3.17% 6.70%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 01-13 0.05% 0.56% -0.82% 5.66% 10.05% 0.22% 12.34%
广发聚鑫债券A 000118 详情 债券型-混合二级 01-13 0.28% 1.22% 0.39% 4.63% 9.98% 1.40% 189.32%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 01-13 2.00% 4.26% 2.19% 5.85% 9.96% 3.16% 5.42%
广发恒誉混合A 009956 详情 混合型-偏债 01-13 0.53% 1.10% -0.60% 2.30% 9.79% 1.05% 11.87%
广发恒悦债券A 010449 详情 债券型-混合二级 01-13 0.27% 1.74% 1.77% 5.36% 9.75% 1.37% 17.97%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 01-09 1.23% 1.98% 1.73% 6.48% 9.73% 1.23% 15.87%
广发恒悦债券E 010451 详情 债券型-混合二级 01-13 0.26% 1.72% 1.74% 5.30% 9.64% 1.36% 17.21%
广发中证全指汽车指数A 004854 详情 指数型-股票 01-13 -1.67% 0.43% -4.29% 4.89% 9.60% 0.11% 79.44%
广发聚鑫债券C 000119 详情 债券型-混合二级 01-13 0.27% 1.19% 0.29% 4.43% 9.55% 1.39% 177.90%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 01-09 1.23% 1.96% 1.68% 6.37% 9.50% 1.23% 16.96%
广发恒祥债券A 014738 详情 债券型-混合二级 01-13 0.50% 1.81% 2.12% 4.00% 9.46% 1.16% 11.12%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 01-12 0.53% 0.99% 1.94% 5.53% 9.45% 1.06% 10.65%
广发恒悦债券C 010450 详情 债券型-混合二级 01-13 0.26% 1.71% 1.70% 5.20% 9.42% 1.35% 16.14%
广发中证全指汽车指数C 004855 详情 指数型-股票 01-13 -1.68% 0.41% -4.34% 4.78% 9.37% 0.11% 77.27%
广发恒誉混合C 009957 详情 混合型-偏债 01-13 0.52% 1.06% -0.71% 2.09% 9.35% 1.02% 9.60%
广发恒祥债券C 014739 详情 债券型-混合二级 01-13 0.49% 1.78% 2.04% 3.84% 9.02% 1.14% 9.79%
广发集悦债券A 013628 详情 债券型-混合二级 01-13 0.78% 2.53% 1.84% 4.18% 8.98% 1.80% 7.62%
广发集瑞债券A 003037 详情 债券型-混合二级 01-13 0.31% 1.48% 2.28% 4.15% 8.94% 0.81% 29.97%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 01-12 0.77% 1.42% 1.28% 6.03% 8.92% 1.42% 14.40%
广发集悦债券C 013629 详情 债券型-混合二级 01-13 0.77% 2.53% 1.81% 4.13% 8.87% 1.80% 7.18%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 01-12 0.76% 1.41% 1.23% 5.91% 8.66% 1.42% 14.60%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 01-13 0.69% 2.05% 1.29% 4.41% 8.60% 1.46% 7.24%
广发集轩债券A 017475 详情 债券型-混合二级 01-13 0.21% 1.42% 1.38% 5.43% 8.55% 0.88% 13.51%
广发集瑞债券C 003038 详情 债券型-混合二级 01-13 0.31% 1.44% 2.18% 3.93% 8.50% 0.81% 25.40%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 01-13 1.61% 3.06% 1.96% 4.22% 8.39% 2.43% 12.88%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 01-13 0.12% 0.64% 1.48% 3.47% 8.37% 0.39% 3.96%
广发聚宝混合A 001189 详情 混合型-偏债 01-13 -0.18% -0.22% 0.84% 5.50% 8.27% 0.14% 59.59%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 01-13 0.69% 2.01% 1.18% 4.20% 8.16% 1.44% 5.11%
广发集轩债券C 017476 详情 债券型-混合二级 01-13 0.21% 1.39% 1.28% 5.22% 8.12% 0.87% 12.38%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 01-13 0.11% 0.63% 1.44% 3.35% 8.03% 0.38% 2.23%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 01-13 1.60% 3.02% 1.87% 4.04% 8.01% 2.42% 11.06%
广发集汇债券A 016424 详情 债券型-混合二级 01-13 0.46% 2.37% 3.53% 5.80% 7.94% 1.08% 12.48%
广发聚盛混合A 002025 详情 混合型-灵活 01-13 1.26% 3.62% 1.87% 6.29% 7.89% 2.36% 87.34%
广发聚宝混合C 007848 详情 混合型-偏债 01-13 -0.19% -0.26% 0.73% 5.28% 7.84% 0.12% 28.34%
广发集嘉债券A 006140 详情 债券型-混合二级 01-13 0.25% 1.33% 0.24% 3.65% 7.73% 0.40% 53.39%
广发聚盛混合C 002026 详情 混合型-灵活 01-13 1.25% 3.60% 1.81% 6.16% 7.67% 2.36% 75.13%
广发集汇债券C 016425 详情 债券型-混合二级 01-13 0.44% 2.33% 3.45% 5.64% 7.62% 1.06% 11.35%
广发集祥债券A 015606 详情 债券型-混合二级 01-13 -0.01% 0.93% 3.57% 5.39% 7.61% 0.19% 10.83%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 01-13 0.60% 1.46% 0.71% 3.53% 7.58% 1.39% 17.08%
广发聚祥灵活混合 000567 详情 混合型-灵活 01-13 0.05% 1.47% 0.81% 1.19% 7.48% 1.08% 86.90%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 01-13 0.60% 1.45% 0.68% 3.48% 7.48% 1.39% 16.40%
广发集嘉债券C 006141 详情 债券型-混合二级 01-13 0.24% 1.31% 0.14% 3.44% 7.31% 0.39% 49.65%
广发集祥债券C 015607 详情 债券型-混合二级 01-13 -0.02% 0.90% 3.49% 5.23% 7.28% 0.17% 9.64%
广发集远债券A 016003 详情 债券型-混合二级 01-13 0.16% 0.83% 0.85% 3.86% 7.22% 0.56% 12.31%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 01-13 0.48% 1.91% 1.71% 4.49% 6.92% 1.14% 127.88%
广发集源债券A 002925 详情 债券型-混合二级 01-13 0.04% 0.00% 0.52% 4.30% 6.92% 0.18% 49.36%
广发集远债券C 016004 详情 债券型-混合二级 01-13 0.16% 0.81% 0.78% 3.70% 6.89% 0.55% 11.19%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 01-12 1.24% 1.66% 0.48% 5.68% 6.75% 1.87% 4.40%
广发稳裕混合A 002622 详情 混合型-灵活 01-13 0.02% 0.59% 1.01% 4.28% 6.61% 0.40% 37.79%
广发集源债券E 015323 详情 债券型-混合二级 01-13 0.03% -0.02% 0.44% 4.14% 6.61% 0.17% 16.38%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 01-12 0.06% 0.52% 1.04% 3.68% 6.59% 0.06% 14.10%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 01-13 0.48% 2.29% 2.43% 5.52% 6.57% 1.36% 5.89%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 01-12 0.00% 0.52% 1.05% 3.70% 6.56% 0.06% -12.31%
广发稳裕混合C 011963 详情 混合型-灵活 01-13 0.01% 0.58% 0.98% 4.23% 6.51% 0.39% 0.74%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 01-13 0.47% 1.87% 1.61% 4.28% 6.49% 1.12% 18.01%
广发集源债券C 002926 详情 债券型-混合二级 01-13 0.03% -0.03% 0.41% 4.09% 6.48% 0.16% 44.99%
广发集益一年持有债券A 013063 详情 债券型-混合二级 01-13 0.25% 0.77% 1.11% 3.22% 6.37% 0.77% 5.37%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 01-12 1.25% 1.67% 0.34% 5.42% 6.27% 1.89% 3.55%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 01-13 0.48% 2.25% 2.33% 5.30% 6.14% 1.34% 5.38%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 01-13 -0.28% 0.63% -0.11% 4.37% 6.04% 0.20% 3.03%
广发集益一年持有债券C 013064 详情 债券型-混合二级 01-13 0.23% 0.73% 1.01% 3.01% 5.95% 0.75% 3.51%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 01-13 -0.28% 0.63% -0.13% 4.31% 5.94% 0.21% -7.16%
广发集丰债券A 002711 详情 债券型-混合二级 01-13 0.01% 0.82% 0.86% 3.24% 5.85% 0.71% 53.82%
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 01-12 1.37% 1.43% 2.83% 3.08% 5.75% 1.43% 78.02%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 01-13 0.28% 1.47% 1.02% 2.82% 5.46% 1.04% 20.59%
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 01-12 1.37% 1.43% 2.72% 2.90% 5.45% 1.55% 7.90%
广发集盛债券A 020678 详情 债券型-混合二级 01-13 0.13% 1.12% 1.17% 4.00% 5.44% 0.68% 8.11%
广发集丰债券C 002712 详情 债券型-混合二级 01-13 -0.01% 0.78% 0.74% 2.97% 5.32% 0.69% 47.83%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 01-13 0.26% 1.43% 0.92% 2.61% 5.03% 1.02% 17.94%
广发集盛债券C 020679 详情 债券型-混合二级 01-13 0.13% 1.07% 1.05% 3.77% 5.00% 0.67% 7.22%
广发集享债券A 021136 详情 债券型-混合二级 01-13 -0.21% 1.11% 1.85% 5.57% 4.83% 0.47% 5.86%
广发聚财信用债券A 270029 详情 债券型-混合一级 01-13 0.15% 0.76% 0.84% 2.40% 4.68% 0.53% 98.65%
广发集享债券C 021137 详情 债券型-混合二级 01-13 -0.20% 1.08% 1.78% 5.42% 4.53% 0.47% 5.37%
广发安悦回报混合A 002120 详情 混合型-灵活 01-13 0.04% 0.31% 0.93% 3.20% 4.52% 0.42% 52.37%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 01-12 0.61% 1.36% 1.24% 2.87% 4.49% 0.97% 8.96%
广发安悦回报混合C 011061 详情 混合型-灵活 01-13 0.03% 0.30% 0.90% 3.14% 4.42% 0.41% 15.29%
广发安盈混合A 002118 详情 混合型-灵活 01-13 0.22% 1.12% 1.36% 1.66% 4.33% 0.60% 57.73%
广发鑫和A 004750 详情 混合型-灵活 01-13 0.20% 0.77% 0.95% 2.23% 4.29% 0.51% 53.24%
广发聚财信用债券B 270030 详情 债券型-混合一级 01-13 0.16% 0.72% 0.72% 2.18% 4.29% 0.48% 88.81%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 01-12 1.10% 0.94% -0.86% 3.70% 4.14% 1.66% 3.08%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 01-12 0.60% 1.31% 1.10% 2.61% 3.96% 0.95% 7.51%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 01-12 -0.15% -0.25% -0.31% 1.70% 3.94% -0.19% 30.32%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 01-12 -0.16% -0.25% -0.31% 1.69% 3.92% -0.18% -4.77%
广发安盈混合C 002119 详情 混合型-灵活 01-13 0.21% 1.09% 1.26% 1.46% 3.91% 0.58% 53.24%
广发鑫和C 004751 详情 混合型-灵活 01-13 0.19% 0.74% 0.85% 2.03% 3.89% 0.50% 47.39%
广发安盈混合E 021286 详情 混合型-灵活 01-13 0.21% 1.08% 1.25% 1.43% 3.86% 0.58% 9.39%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 01-12 1.09% 0.90% -0.99% 3.44% 3.63% 1.64% 2.23%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 01-13 0.23% -0.82% -0.77% 1.14% 3.56% 0.35% 21.44%
广发聚安混合A 001115 详情 混合型-偏债 01-13 -0.14% 0.48% 1.18% 2.38% 3.40% 0.27% 107.77%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 01-13 0.23% -0.84% -0.84% 0.99% 3.26% 0.33% 19.87%
广发招泰A 008420 详情 混合型-偏债 01-13 0.19% -0.51% 0.06% 1.58% 3.19% 0.15% 30.42%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 01-12 1.18% 0.67% 1.44% 1.10% 3.15% 1.18% 102.00%
广发安享混合A 002116 详情 混合型-灵活 01-13 -0.08% 0.90% 1.29% 3.37% 3.15% 0.36% 63.00%
广发增强债券A 013997 详情 债券型-混合一级 01-13 0.11% 0.50% 0.87% 1.32% 3.07% 0.26% 13.87%
广发聚安混合C 001116 详情 混合型-偏债 01-13 -0.07% 0.50% 1.15% 2.25% 3.00% 0.36% 75.42%
广发集富纯债A 003039 详情 债券型-长债 01-13 0.10% 0.10% 0.78% 0.88% 2.84% 0.00% 56.37%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 01-12 1.19% 0.68% 1.36% 0.93% 2.81% 1.27% 12.01%
广发招泰C 008421 详情 混合型-偏债 01-13 0.19% -0.55% -0.03% 1.38% 2.77% 0.13% 27.41%
广发增强债券C 270009 详情 债券型-混合一级 01-13 0.11% 0.48% 0.80% 1.17% 2.77% 0.26% 122.87%
广发安享混合C 002117 详情 混合型-灵活 01-13 -0.08% 0.86% 1.19% 3.16% 2.75% 0.35% 67.89%
广发聚泰混合A 001355 详情 混合型-偏债 01-13 0.32% 0.82% 1.14% 0.99% 2.67% 0.44% 78.05%
广发景秀纯债A 006670 详情 债券型-长债 01-13 0.19% 0.19% 1.48% 2.95% 2.57% 0.08% 25.19%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 01-09 0.06% 0.20% 0.63% 1.29% 2.53% 0.06% 16.40%
广发景秀纯债C 021151 详情 债券型-长债 01-13 0.19% 0.18% 1.47% 2.95% 2.46% 0.08% 6.67%
广发集富纯债C 003040 详情 债券型-长债 01-13 0.10% 0.10% 0.68% 0.68% 2.35% 0.00% 32.35%
广发聚泰混合C 001356 详情 混合型-偏债 01-13 0.32% 0.78% 1.03% 0.78% 2.26% 0.42% 47.76%
广发添福30天持有债券A 019027 详情 债券型-长债 01-13 0.02% 0.13% 0.36% 0.68% 2.18% 0.03% 6.60%
广发添福30天持有债券C 019028 详情 债券型-长债 01-13 0.02% 0.12% 0.32% 0.59% 2.04% 0.04% 6.23%
广发景裕纯债A 021552 详情 债券型-长债 01-13 0.05% 0.35% 1.04% 0.69% 2.03% 0.10% 1.93%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 01-13 0.05% 0.14% 0.43% 0.72% 1.87% 0.06% 22.18%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 01-13 0.02% 0.16% 0.49% 0.81% 1.80% 0.04% 13.96%
广发景宁债券A 000037 详情 债券型-长债 01-13 0.06% 0.24% 0.72% 0.49% 1.77% 0.08% 24.10%
广发添盈债券A 019487 详情 债券型-长债 01-13 0.04% 0.18% 0.44% 0.68% 1.73% 0.07% 6.48%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 01-13 0.02% 0.15% 0.50% 0.67% 1.72% 0.04% 14.34%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 01-13 0.02% 0.15% 0.49% 0.66% 1.71% 0.04% 14.29%
广发景裕纯债C 021553 详情 债券型-长债 01-13 0.05% 0.33% 0.96% 0.53% 1.71% 0.10% 1.61%
广发景明中短债A 006591 详情 债券型-中短债 01-13 0.03% 0.17% 0.51% 0.69% 1.69% 0.06% 23.58%
广发添财60天持有债券A 016628 详情 债券型-长债 01-13 0.03% 0.19% 0.48% 0.75% 1.69% 0.06% 10.06%
广发景明中短债E 009532 详情 债券型-中短债 01-13 0.03% 0.17% 0.50% 0.68% 1.68% 0.06% 15.64%
广发添财30天持有债券A 018838 详情 债券型-长债 01-13 0.02% 0.13% 0.53% 0.72% 1.68% 0.04% 6.61%
广发安泽短债债券A 002864 详情 债券型-中短债 01-13 0.03% 0.17% 0.47% 0.61% 1.67% 0.05% 32.84%
广发景宁债券C 013449 详情 债券型-长债 01-13 0.06% 0.23% 0.70% 0.45% 1.67% 0.09% 16.33%
广发安泽短债D 020627 详情 债券型-中短债 01-13 0.04% 0.18% 0.47% 0.62% 1.67% 0.06% 5.06%
广发理财年年红债券A 270043 详情 债券型-长债 01-13 0.11% 0.41% 0.91% 1.17% 1.66% 0.18% 47.17%
广发添福90天持有债券A 018804 详情 债券型-长债 01-13 0.03% 0.20% 0.67% 0.81% 1.65% 0.05% 6.32%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 01-13 0.03% 0.15% 0.45% 0.72% 1.61% 0.04% 12.97%
广发政策性金融债 006869 详情 债券型-长债 01-13 0.10% 0.07% 0.51% 0.20% 1.56% 0.00% 22.75%
广发添盈债券C 019488 详情 债券型-长债 01-13 0.04% 0.16% 0.40% 0.59% 1.53% 0.06% 6.07%
广发景和中短债A 006870 详情 债券型-中短债 01-13 0.03% 0.18% 0.44% 0.70% 1.52% 0.06% 21.43%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 01-13 0.02% 0.13% 0.45% 0.57% 1.52% 0.04% 13.32%
广发景和中短债D 020580 详情 债券型-中短债 01-13 0.03% 0.18% 0.44% 0.70% 1.52% 0.06% 4.50%
广发理财年年红债券C 020200 详情 债券型-长债 01-13 0.10% 0.39% 0.87% 1.08% 1.51% 0.17% 4.65%
广发添财60天持有债券C 016629 详情 债券型-长债 01-13 0.03% 0.17% 0.43% 0.65% 1.49% 0.05% 9.33%
广发景和中短债C 006871 详情 债券型-中短债 01-13 0.03% 0.18% 0.43% 0.67% 1.47% 0.06% 20.58%
广发添财30天持有债券C 018839 详情 债券型-长债 01-13 0.02% 0.12% 0.47% 0.62% 1.47% 0.04% 6.20%
广发添福90天持有债券C 018805 详情 债券型-长债 01-13 0.03% 0.18% 0.62% 0.70% 1.46% 0.05% 5.84%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 01-13 0.02% 0.14% 0.34% 0.62% 1.44% 0.03% 7.53%
广发纯债债券A 270048 详情 债券型-长债 01-13 0.08% 0.20% 0.61% 0.28% 1.43% 0.06% 85.01%
广发招财短债债券A 006672 详情 债券型-中短债 01-13 0.02% 0.16% 0.36% 0.60% 1.42% 0.05% 19.04%
广发纯债债券E 020089 详情 债券型-长债 01-13 0.08% 0.19% 0.60% 0.28% 1.41% 0.06% 7.80%
广发景祥纯债 004020 详情 债券型-长债 01-13 0.02% 0.12% 0.37% 0.64% 1.36% 0.04% 29.75%
广发招财短债债券E 010324 详情 债券型-中短债 01-13 0.02% 0.15% 0.34% 0.57% 1.36% 0.04% 12.92%
广发景兴中短债A 006998 详情 债券型-中短债 01-13 0.02% 0.14% 0.35% 0.66% 1.33% 0.04% 20.45%
广发安泽短债债券C 002865 详情 债券型-中短债 01-13 0.03% 0.14% 0.37% 0.43% 1.31% 0.04% 29.67%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 01-09 0.23% 0.42% 0.99% -0.01% 1.30% 0.23% 24.88%
广发民玉纯债A 007598 详情 债券型-长债 01-13 0.05% 0.08% 0.33% 0.20% 1.29% -0.01% 16.99%
广发民玉纯债C 019515 详情 债券型-长债 01-13 0.05% 0.09% 0.34% 0.20% 1.29% 0.00% 6.55%
广发景明中短债C 006592 详情 债券型-中短债 01-13 0.02% 0.14% 0.40% 0.48% 1.28% 0.04% 20.49%
广发汇宏6个月定开债 006378 详情 债券型-长债 01-13 0.07% 0.13% 0.40% 0.44% 1.27% 0.03% 19.81%
广发景辉纯债 007396 详情 债券型-长债 01-13 0.12% 0.18% 0.44% 0.42% 1.26% 0.08% 19.23%
广发汇明一年定期开放债券 008366 详情 债券型-长债 01-13 0.10% 0.13% 0.37% 0.28% 1.26% 0.07% 15.52%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 01-13 -0.03% 0.14% 0.44% 0.10% 1.25% -0.03% 17.42%
广发景丰纯债D 020377 详情 债券型-长债 01-13 0.11% 0.29% 0.76% 0.15% 1.25% 0.12% 7.58%
广发景丰纯债A 003223 详情 债券型-长债 01-13 0.11% 0.29% 0.76% 0.14% 1.24% 0.12% 39.26%
广发汇承定期开放债券 006504 详情 债券型-长债 01-13 0.07% 0.17% 0.39% 0.26% 1.20% 0.07% 27.12%
广发汇誉3个月定开债 005917 详情 债券型-长债 01-09 0.03% 0.20% 0.57% 0.65% 1.19% 0.03% 22.71%
广发央企80债券指数A 008482 详情 指数型-固收 01-13 -0.01% 0.11% 0.44% 0.18% 1.19% 0.01% 16.12%
广发央企80债券指数D 020393 详情 指数型-固收 01-13 0.00% 0.12% 0.43% 0.17% 1.18% 0.01% 5.02%
广发景利纯债A 006970 详情 债券型-长债 01-13 0.07% 0.08% 0.31% 0.35% 1.17% 0.02% 28.58%
广发景源纯债D 020463 详情 债券型-长债 01-13 0.07% 0.22% 0.60% 0.21% 1.17% 0.08% 6.12%
广发景源纯债A 004027 详情 债券型-长债 01-13 0.07% 0.22% 0.60% 0.21% 1.16% 0.08% 41.26%
广发景兴中短债C 006999 详情 债券型-中短债 01-13 0.03% 0.13% 0.31% 0.58% 1.15% 0.04% 18.49%
广发景利纯债C 021588 详情 债券型-长债 01-13 0.07% 0.07% 0.31% 0.32% 1.13% 0.02% 5.18%
广发景兴中短债E 021897 详情 债券型-中短债 01-13 0.02% 0.13% 0.30% 0.57% 1.12% 0.04% 2.53%
广发汇元纯债定开债 005778 详情 债券型-长债 01-09 -0.01% 0.29% 0.67% 0.23% 1.10% -0.01% 32.47%
广发央企80债券指数C 008483 详情 指数型-固收 01-13 -0.01% 0.11% 0.42% 0.12% 1.10% 0.01% 17.92%
广发景益债券A 015893 详情 债券型-长债 01-13 0.05% 0.21% 0.70% 0.11% 1.08% 0.08% 11.80%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 01-13 0.07% 0.12% 0.43% 0.39% 1.07% 0.00% 5.35%
广发招财短债债券C 006673 详情 债券型-中短债 01-13 0.02% 0.12% 0.27% 0.42% 1.06% 0.03% 16.15%
广发景富纯债 007778 详情 债券型-长债 01-13 0.03% 0.22% 0.63% 0.33% 1.04% 0.05% 20.37%
广发纯债债券C 270049 详情 债券型-长债 01-13 0.08% 0.17% 0.51% 0.08% 1.02% 0.06% 77.64%
广发双债添利债券A 270044 详情 债券型-混合一级 01-13 0.06% 0.25% 0.82% 0.26% 1.01% 0.08% 77.23%
广发添盈180天持有债券A 020046 详情 债券型-长债 01-13 0.03% 0.17% 0.67% 0.21% 1.01% 0.05% 5.93%
广发汇康定期开放债券 005745 详情 债券型-长债 01-13 0.09% 0.21% 0.60% 0.18% 1.00% 0.09% 30.69%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 01-13 0.06% 0.11% 0.40% 0.33% 0.97% -0.01% 5.14%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 01-13 0.08% 0.19% 0.48% 0.10% 0.95% 0.08% 37.00%
广发景丰纯债C 020376 详情 债券型-长债 01-13 0.11% 0.26% 0.69% 0.00% 0.95% 0.11% 6.95%
广发双债添利债券E 009267 详情 债券型-混合一级 01-13 0.05% 0.24% 0.79% 0.20% 0.90% 0.07% 19.19%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 01-13 -0.68% -1.35% -1.44% 0.34% 0.87% -1.10% 19.00%
广发汇佳定期开放债券 005647 详情 债券型-长债 01-13 0.12% 0.19% 0.57% 0.18% 0.87% 0.08% 30.68%
广发景益债券C 021850 详情 债券型-长债 01-13 0.04% 0.19% 0.65% 0.00% 0.87% 0.06% 3.07%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 01-13 0.08% 0.13% 0.47% 0.21% 0.85% 0.03% 28.45%
广发汇立定期开放债券 006137 详情 债券型-长债 01-13 0.06% 0.07% 0.50% 0.04% 0.84% -0.02% 27.18%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 01-09 -0.07% 0.03% 0.49% -0.93% 0.83% -0.07% 15.30%
广发景泰债券A 017699 详情 债券型-长债 01-13 0.12% 0.06% 0.43% 0.04% 0.81% 0.02% 8.80%
广发添盈180天持有债券C 020047 详情 债券型-长债 01-13 0.03% 0.16% 0.63% 0.10% 0.81% 0.05% 5.53%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 01-09 -0.07% 0.03% 0.49% -0.92% 0.80% -0.07% 4.71%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 01-13 0.08% 0.12% 0.44% 0.16% 0.76% 0.02% 32.27%
广发景源纯债C 004028 详情 债券型-长债 01-13 0.05% 0.19% 0.50% -0.01% 0.75% 0.07% 36.36%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 01-13 0.08% 0.13% 0.47% 0.11% 0.73% 0.02% 6.35%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 01-09 0.02% 0.21% 0.65% 0.11% 0.64% 0.02% 36.91%
广发景华纯债A 003819 详情 债券型-长债 01-13 0.04% 0.13% 0.43% -0.52% 0.64% 0.01% 43.12%
广发景华纯债C 015935 详情 债券型-长债 01-13 0.04% 0.13% 0.42% -0.53% 0.62% 0.00% 9.50%
广发双债添利债券C 270045 详情 债券型-混合一级 01-13 0.05% 0.22% 0.72% 0.05% 0.60% 0.07% 69.93%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 01-13 - 0.17% 0.61% -0.34% 0.59% 0.02% 17.56%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 01-13 - 0.07% 0.55% -0.03% 0.58% 0.01% 14.23%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 01-13 0.10% 0.06% 0.40% 0.12% 0.57% -0.01% 16.36%
广发聚源债券(LOF)A 162715 详情 债券型-长债 01-13 0.09% 0.10% 0.46% -0.01% 0.54% 0.02% 53.71%
广发景泰债券C 017700 详情 债券型-长债 01-13 0.12% 0.03% 0.35% -0.08% 0.54% 0.01% 8.65%
广发景阳纯债 015476 详情 债券型-长债 01-13 0.11% 0.05% 0.41% -0.11% 0.53% -0.01% 10.34%
广发聚源债券(LOF)B 019344 详情 债券型-长债 01-13 0.09% 0.10% 0.45% -0.01% 0.53% 0.02% 9.26%
广发汇成一年定期开放债券 008362 详情 债券型-长债 01-13 0.06% 0.03% 0.23% -0.60% 0.50% -0.01% 16.00%
广发民丰一年定期开放债券 008363 详情 债券型-长债 01-09 -0.01% 0.12% 0.77% 0.29% 0.49% -0.01% 14.59%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 01-13 0.09% 0.04% 0.37% 0.07% 0.47% -0.02% 17.33%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 01-13 0.08% 0.03% 0.27% -0.23% 0.43% -0.02% 7.22%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 01-13 0.08% 0.03% 0.26% -0.24% 0.42% -0.03% 24.43%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 01-13 0.08% -0.05% 0.17% 0.05% 0.41% -0.05% 26.26%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 01-09 -0.09% -0.02% 0.37% -1.13% 0.40% -0.09% 12.57%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 01-13 0.08% 0.02% 0.24% -0.29% 0.31% -0.03% 23.53%
广发景荣纯债 270046 详情 债券型-长债 01-13 0.13% 0.03% 0.34% -0.44% 0.31% 0.04% 18.61%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 01-13 - 0.03% 0.46% -0.19% 0.27% 0.00% 0.33%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 01-13 0.07% -0.08% 0.12% -0.13% 0.25% -0.09% 5.34%
广发汇吉3个月定开债 005234 详情 债券型-长债 01-13 0.05% 0.09% 0.28% -0.63% 0.19% -0.03% 30.20%
广发聚源债券(LOF)C 162716 详情 债券型-长债 01-13 0.09% 0.07% 0.34% -0.22% 0.13% 0.00% 46.20%
广发集利一年定开债A 000267 详情 债券型-长债 01-13 - 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 01-13 0.09% 0.05% 0.16% -0.61% 0.01% 0.00% 8.91%
广发汇安18个月定开债A 004386 详情 债券型-长债 01-09 0.01% 0.20% 0.75% -0.77% -0.02% 0.01% 44.55%
广发景宏债券C 021017 详情 债券型-长债 01-13 0.08% 0.05% 0.16% -0.61% -0.07% 0.00% 2.95%
广发中债农发债总指数A 007252 详情 指数型-固收 01-13 0.24% 0.02% 0.31% -1.02% -0.10% 0.04% 23.97%
广发中债农发债总指数D 020700 详情 指数型-固收 01-13 0.23% 0.01% 0.30% -1.02% -0.11% 0.04% 6.69%
广发集利一年定开债C 000268 详情 债券型-长债 01-13 - 0.09% 0.37% -1.18% -0.19% 0.37% 88.52%
广发中债农发债总指数C 007253 详情 指数型-固收 01-13 0.23% 0.00% 0.28% -1.06% -0.20% 0.03% 23.65%
广发汇安18个月定开债C 004387 详情 债券型-长债 01-09 0.00% 0.16% 0.63% -0.98% -0.42% 0.00% 39.62%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 01-13 0.20% 0.02% 0.62% -0.75% -0.46% 0.05% 6.56%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 01-13 0.20% -0.01% 0.59% -0.78% -0.49% 0.02% 46.88%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 01-13 0.15% -0.13% -0.06% -1.03% -0.54% -0.02% 13.94%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 01-13 0.15% -0.13% -0.06% -1.04% -0.55% -0.02% 4.32%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 01-13 0.20% -0.03% 0.56% -0.84% -0.58% 0.01% 28.59%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 01-13 0.27% -0.23% -0.35% -1.86% -0.76% 0.75% 136.63%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 01-13 0.19% -0.05% 0.50% -0.96% -0.83% 0.00% 41.99%
广发汇富一年定期债券A 004021 详情 债券型-长债 01-09 0.01% 0.35% 0.65% -0.36% -0.89% 0.01% 43.11%
广发聚利债券C 007235 详情 债券型-混合一级 01-13 0.27% -0.26% -0.44% -2.02% -1.10% 0.74% 21.37%
广发景佳纯债 018559 详情 债券型-长债 01-13 0.23% -0.05% 0.03% -1.21% -1.20% 0.01% 5.28%
广发汇富一年定期债券C 004022 详情 债券型-长债 01-09 0.00% 0.31% 0.54% -0.57% -1.29% 0.00% 38.37%
广发均衡优选混合A 010379 详情 混合型-平衡 01-13 2.12% 4.26% 6.49% -0.48% -2.10% 6.78% -4.28%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 01-13 2.11% 4.26% 6.38% -0.61% -2.15% 6.66% 3.87%
广发均衡优选混合C 010380 详情 混合型-平衡 01-13 2.11% 4.22% 6.38% -0.68% -2.48% 6.77% -6.18%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 01-13 2.11% 4.21% 6.26% -0.82% -2.54% 6.64% 1.63%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 01-12 -1.06% -2.67% 4.21% -1.40% -3.03% 1.38% 125.80%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 01-12 -1.08% -2.71% 4.14% -1.55% -3.38% 1.36% 120.42%
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 01-12 -1.11% -2.77% 4.06% -1.67% -3.69% 1.30% -2.34%
广发价值优选混合A 011134 详情 混合型-偏股 01-13 1.66% 4.09% 7.35% -2.22% -3.70% 6.46% -11.94%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 01-13 1.16% 2.57% 6.83% -1.70% -3.82% 5.30% -12.05%
广发价值优选混合C 011135 详情 混合型-偏股 01-13 1.66% 4.06% 7.25% -2.42% -4.08% 6.44% -13.62%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 01-13 1.16% 2.53% 6.73% -1.90% -4.20% 5.28% -13.70%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 01-12 -1.25% -3.41% 2.83% -3.29% -5.45% 1.12% 122.09%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 01-12 -1.26% -3.44% 2.74% -3.44% -5.78% 1.10% 118.64%
广发价值优势混合 008297 详情 混合型-偏股 01-13 1.04% 2.27% 7.18% -3.88% -6.08% 5.02% 29.19%
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 01-12 -1.26% -3.50% 2.67% -3.53% -6.09% 1.05% -4.61%
广发内需增长混合A 270022 详情 混合型-灵活 01-13 0.92% 2.40% 4.91% -4.29% -7.34% 4.84% 68.42%
广发内需增长混合C 011183 详情 混合型-灵活 01-13 0.87% 2.38% 4.65% -4.56% -7.83% 4.80% -20.60%
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 01-13 0.76% 7.69% 6.70% 24.54% - 6.49% 22.17%
广发产业甄选混合A 022334 详情 混合型-偏股 01-13 0.76% 8.01% 7.09% 25.25% - 6.79% 23.11%
广发中证A500指数增强A 022686 详情 指数型-股票 01-13 0.29% 5.24% 6.87% 22.65% - 4.12% 25.96%
广发中证A500指数增强C 022687 详情 指数型-股票 01-13 0.29% 5.20% 6.76% 22.39% - 4.11% 25.45%
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 01-13 0.11% -0.25% 3.17% 7.19% - 1.09% 16.45%
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 01-13 0.10% -0.27% 3.12% 7.08% - 1.08% 16.23%
广发中证A50ETF联接A 023108 详情 指数型-股票 01-13 -1.77% 2.09% 1.86% 15.11% - 1.78% 19.15%
广发中证A50ETF联接C 023109 详情 指数型-股票 01-13 -1.78% 2.07% 1.81% 14.98% - 1.76% 18.94%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 01-12 4.14% 6.45% 8.28% 16.75% - 5.95% 19.62%
广发同远回报混合C 022333 详情 混合型-偏股 01-13 0.28% 2.64% 0.15% 10.62% - 2.40% 10.37%
广发同远回报混合A 022332 详情 混合型-偏股 01-13 0.30% 2.70% 0.32% 11.04% - 2.43% 11.02%
广发制造智选股票发起式A 023524 详情 股票型 01-13 0.62% 6.48% 7.96% 37.97% - 2.97% 53.74%
广发制造智选股票发起式C 023525 详情 股票型 01-13 0.61% 6.43% 7.80% 37.56% - 2.95% 52.98%
广发科技智选股票发起式A 023647 详情 股票型 01-13 2.00% 8.36% 7.44% 35.22% - 5.60% 47.80%
广发科技智选股票发起式C 023648 详情 股票型 01-13 1.99% 8.30% 7.28% 34.81% - 5.58% 47.16%
广发中证800指数增强A 023562 详情 指数型-股票 01-13 0.23% 5.09% 5.29% 18.58% - 3.60% 25.04%
广发中证800指数增强C 023563 详情 指数型-股票 01-13 0.23% 5.07% 5.19% 18.33% - 3.60% 24.71%
广发安盈混合F 023460 详情 混合型-灵活 01-13 0.22% 1.12% 1.34% 1.63% - 0.60% 3.30%
广发智选启航混合C 023762 详情 混合型-偏股 01-13 2.55% 9.09% 9.35% 25.43% - 5.50% 31.68%
广发智选启航混合A 023761 详情 混合型-偏股 01-13 2.56% 9.13% 9.45% 25.69% - 5.51% 31.99%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 01-09 5.25% 7.08% 1.69% 19.85% - 5.25% 21.10%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 01-13 0.02% 0.40% 2.04% 2.36% - 0.03% 2.57%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 01-13 0.01% 0.39% 2.00% 2.24% - 0.03% 2.43%
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 01-13 8.03% 17.26% 7.62% 52.36% - 15.00% 50.07%
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 01-13 8.03% 17.24% 7.56% 52.20% - 14.99% 49.89%
广发价值稳进混合C 024449 详情 混合型-偏股 01-13 1.99% 5.15% 3.28% -0.79% - 7.10% -0.17%
广发价值稳进混合A 024448 详情 混合型-偏股 01-13 2.01% 5.20% 3.42% -0.53% - 7.13% 0.12%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 01-13 -0.39% 0.33% -6.10% 7.34% - 1.41% 7.90%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 01-13 -0.39% 0.32% -6.17% 7.18% - 1.41% 7.73%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 01-13 0.12% 0.64% 1.46% 3.42% - 0.40% 3.98%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 01-09 1.30% 1.83% 1.09% 4.45% - 1.30% 4.45%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 01-09 1.29% 1.80% 0.99% 4.25% - 1.29% 4.25%
广发北证50成份指数F 024832 详情 指数型-股票 01-13 4.65% 7.72% 5.20% 9.92% - 8.26% 9.92%
广发集远债券E 024988 详情 债券型-混合二级 01-13 0.16% 0.82% 0.83% - - 0.56% 3.29%
广发资源智选股票发起式A 023834 详情 股票型 01-13 1.83% 13.01% 16.54% - - 6.00% 24.63%
广发资源智选股票发起式C 023835 详情 股票型 01-13 1.82% 12.96% 16.37% - - 5.98% 24.33%
广发均衡成长混合F 025094 详情 混合型-偏股 01-13 -0.03% 7.67% 0.23% - - 3.61% 11.71%
广发创业板指数增强C 025196 详情 指数型-股票 01-13 0.06% 4.07% 8.86% - - 3.04% 14.74%
广发创业板指数增强A 025195 详情 指数型-股票 01-13 0.07% 4.10% 8.95% - - 3.05% 14.87%
广发港股通科技ETF联接A 025197 详情 指数型-股票 01-13 2.01% 3.14% -6.65% - - 6.87% -2.71%
广发港股通科技ETF联接C 025198 详情 指数型-股票 01-13 2.01% 3.13% -6.69% - - 6.86% -2.78%
广发集瑞债券E 025227 详情 债券型-混合二级 01-13 0.31% 1.47% 2.26% - - 0.81% 3.09%
广发稳健策略混合C 025192 详情 混合型-偏股 01-13 -0.49% 5.19% 3.94% - - 2.87% 7.14%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 01-13 7.44% 15.17% 18.46% - - 12.85% 18.33%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 01-13 7.42% 15.15% 18.37% - - 12.83% 18.22%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 01-09 0.07% 0.35% - - - 0.07% 0.29%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 01-09 0.07% 0.31% - - - 0.07% 0.21%
广发信息产业股票发起式A 025511 详情 股票型 01-09 1.33% 1.13% - - - 1.33% 0.85%
广发信息产业股票发起式C 025512 详情 股票型 01-09 1.31% 1.07% - - - 1.31% 0.74%
广发乾享核心精选混合C 025350 详情 混合型-偏股 01-13 1.54% 5.98% 3.43% - - 5.96% 2.48%
广发乾享核心精选混合A 025349 详情 混合型-偏股 01-13 1.55% 6.04% 3.59% - - 5.99% 2.65%
广发量化多因子混合C 025645 详情 混合型-灵活 01-13 3.24% 10.28% 10.22% - - 6.33% 9.44%
广发沪深300指数增强Y 025882 详情 指数型-股票 01-13 -0.03% 5.80% - - - 3.43% 4.07%
广发沪深300指数量化增强C 025706 详情 指数型-股票 01-13 -0.36% 4.95% - - - 3.20% 6.63%
广发沪深300指数量化增强A 025705 详情 指数型-股票 01-13 -0.36% 4.97% - - - 3.20% 6.67%
广发新动力混合C 025942 详情 混合型-偏股 01-13 0.81% 13.91% - - - 1.42% 13.78%
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 01-13 0.69% 3.33% - - - 2.37% 2.69%
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 01-13 0.70% 3.35% - - - 2.38% 2.73%
广发创新成长混合A 025964 详情 混合型-偏股 01-09 6.61% 7.99% - - - 6.61% 7.99%
广发创新成长混合C 025965 详情 混合型-偏股 01-09 6.60% 7.94% - - - 6.60% 7.94%
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 01-13 4.96% 13.18% - - - 9.14% 14.97%
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 01-13 4.95% 13.16% - - - 9.13% 14.93%
广发集辉债券A 025991 详情 债券型-混合二级 01-09 0.06% 0.07% - - - 0.06% 0.07%
广发集辉债券C 025992 详情 债券型-混合二级 01-09 0.04% 0.03% - - - 0.04% 0.03%
广发质量优选股票A 025788 详情 股票型 01-09 0.37% - - - - 0.37% -0.08%
广发质量优选股票C 025789 详情 股票型 01-09 0.35% - - - - 0.35% -0.11%
广发新锐智选混合C 026014 详情 混合型-偏股 01-13 3.34% - - - - 5.09% 8.77%
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 01-13 0.12% - - - - 0.30% 0.24%
广发昭利中短债B 026319 详情 债券型-中短债 01-13 0.08% - - - - 0.10% 0.13%
广发昭利中短债A 026318 详情 债券型-中短债 01-13 0.08% - - - - 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 01-13 0.02% - - - - 0.02% 0.04%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 01-13 0.12% - - - - 0.30% 0.23%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 01-13 0.02% - - - - 0.01% 0.02%
广发昭利中短债C 026320 详情 债券型-中短债 01-13 0.07% - - - - 0.08% 0.11%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 01-13 0.13% - - - - 0.14% 0.20%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 01-13 0.14% - - - - 0.14% 0.21%
广发消费智选混合C 026324 详情 混合型-偏股 01-13 1.14% - - - - 2.80% 2.91%
广发乾元价值增长混合A 026327 详情 混合型-偏股 01-13 -0.73% - - - - 3.20% 3.72%
广发消费智选混合A 026323 详情 混合型-偏股 01-13 1.15% - - - - 2.77% 2.89%
广发乾元价值增长混合C 026328 详情 混合型-偏股 01-13 -0.74% - - - - 3.18% 3.71%
广发盛世精选混合A 026332 详情 混合型-偏股 01-13 3.17% - - - - 8.32% 5.47%
广发盛世精选混合C 026333 详情 混合型-偏股 01-13 3.15% - - - - 8.28% 5.42%
广发平衡精选混合E 026238 详情 混合型-偏股 01-13 1.24% - - - - 6.90% 7.17%
广发平衡精选混合D 026237 详情 混合型-偏股 01-13 1.25% - - - - 6.91% 7.18%
广发平衡精选混合C 026236 详情 混合型-偏股 01-13 1.25% - - - - 6.90% 7.16%
广发平衡精选混合A 026235 详情 混合型-偏股 01-13 1.26% - - - - 6.91% 7.18%

货币/理财型基金

最新更新日期：2026-01-13

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 01-13 1.4420% 1.43% 1.47% 1.48% 0.37% 0.74%
广发活期宝货币B 003281 详情 01-13 1.4310% 1.40% 1.45% 1.46% 0.36% 0.73%
广发活期宝货币D 019672 详情 01-13 1.4310% 1.40% 1.45% 1.46% 0.36% 0.73%
广发货币B 270014 详情 01-13 1.4140% 1.41% 1.45% 1.45% 0.36% 0.73%
广发货币D 019675 详情 01-13 1.4140% 1.41% 1.45% 1.45% 0.36% 0.73%
广发添利货币D 023984 详情 01-13 1.3540% 1.34% 1.38% 1.39% 0.34% 0.69%
广发天天红货币B 002183 详情 01-13 1.3370% 1.32% 1.33% 1.34% 0.34% 0.68%
广发天天利货币B 000476 详情 01-13 1.2630% 1.26% 1.27% 1.26% 0.32% 0.64%
广发活期宝货币A 000748 详情 01-13 1.2380% 1.21% 1.26% 1.27% 0.31% 0.63%
广发活期宝货币C 018090 详情 01-13 1.2380% 1.21% 1.26% 1.27% 0.31% 0.63%
广发添利货币A 511950 详情 01-13 1.1980% 1.19% 1.23% 1.24% 0.31% 0.62%
广发添利货币C 018671 详情 01-13 1.1960% 1.19% 1.22% 1.23% 0.31% 0.62%
广发货币A 270004 详情 01-13 1.1710% 1.17% 1.20% 1.21% 0.30% 0.61%
广发货币E 511920 详情 01-13 1.1700% 1.17% 1.20% 1.21% 0.30% 0.61%
广发货币C 005092 详情 01-13 1.1690% 1.17% 1.20% 1.21% 0.30% 0.61%
广发现金宝场内货币B 519859 详情 01-13 1.1640% 1.19% 1.16% 1.15% 0.28% 0.57%
广发天天红货币A 000389 详情 01-13 1.0940% 1.08% 1.09% 1.09% 0.28% 0.56%
广发钱袋子货币A 000509 详情 01-13 1.0640% 1.06% 1.10% 1.09% 0.27% 0.55%
广发钱袋子货币E 004796 详情 01-13 1.0640% 1.06% 1.10% 1.09% 0.27% 0.55%
广发天天利货币E 001134 详情 01-13 1.0200% 1.02% 1.03% 1.02% 0.26% 0.51%
广发天天利货币A 000475 详情 01-13 1.0190% 1.02% 1.03% 1.02% 0.26% 0.51%
广发现金增利货币 026088 详情 01-13 0.7020% 0.73% 0.74% - - -
广发现金宝场内货币A 519858 详情 01-13 0.5490% 0.57% 0.55% 0.53% 0.13% 0.26%

场内基金

最新更新日期：2026-01-13

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 01-13 5.31% 21.07% 17.58% 82.88% 115.72% 12.38% 19.77%
广发国证通信ETF 159507 详情 01-13 2.03% 8.01% 22.61% 79.83% 109.10% 4.14% 113.49%
广发中证香港创新药ETF(QDII) 513120 详情 01-13 7.80% 6.09% -2.30% 15.52% 108.35% 15.61% 38.92%
广发上证科创板成长ETF 588110 详情 01-13 3.37% 7.99% 12.45% 71.48% 100.46% 6.67% 105.61%
广发恒生A股电网设备ETF 159320 详情 01-13 6.84% 10.35% 17.86% 74.97% 96.28% 9.57% 81.01%
广发中证云计算与大数据ETF 159527 详情 01-13 11.26% 17.83% 19.29% 62.62% 94.31% 15.58% 146.01%
广发中证半导体材料设备主题ETF 560780 详情 01-13 4.39% 15.79% 10.84% 67.88% 85.57% 14.75% 94.23%
广发上证科创板100增强策略ETF 588680 详情 01-13 5.33% 13.92% 11.43% 47.86% 83.54% 9.79% 121.81%
广发中证传媒ETF 512980 详情 01-13 20.93% 33.04% 28.52% 45.62% 78.90% 28.70% 27.97%
广发中证全指原材料ETF 159944 详情 01-13 2.19% 17.79% 17.10% 60.60% 78.53% 8.09% 60.41%
广发国证新能源车电池ETF 159755 详情 01-13 -1.36% 5.45% 2.02% 54.50% 75.70% 2.26% 9.34%
广发中证科创创业50增强策略ETF 588320 详情 01-13 -1.35% 1.98% 6.54% 64.47% 75.45% 2.06% 51.64%
广发中证港股通非银ETF 513750 详情 01-13 -1.52% 8.01% 13.75% 17.90% 72.25% 7.79% 83.80%
广发创业板ETF 159952 详情 01-13 0.07% 3.97% 8.03% 50.67% 69.49% 3.69% 101.27%
广发中证光伏龙头30ETF 560980 详情 01-13 4.37% 6.95% 15.77% 62.30% 65.35% 8.39% -22.78%
广发国证新能源电池ETF 159305 详情 01-13 -1.21% 2.07% 3.30% 52.99% 64.85% 1.11% 87.05%
广发中证军工ETF 512680 详情 01-13 7.85% 26.84% 25.59% 38.69% 61.84% 14.09% 60.24%
广发中证全指信息技术ETF 159939 详情 01-13 1.14% 8.60% 2.72% 45.46% 60.04% 6.76% 89.10%
广发上海金ETF 518600 详情 01-13 2.19% 6.11% 10.67% 32.64% 59.85% 5.27% 136.01%
广发中证2000ETF 560220 详情 01-13 3.65% 9.57% 9.29% 23.96% 58.48% 6.30% 58.93%
广发国证半导体芯片ETF 159801 详情 01-13 0.90% 9.07% 0.82% 53.51% 56.63% 8.14% 85.20%
广发上证科创板50成份ETF 588060 详情 01-13 2.79% 8.92% -0.31% 47.42% 54.09% 9.29% -6.45%
广发中证500ETF 510510 详情 01-13 4.22% 13.60% 10.94% 36.04% 53.98% 9.07% 159.46%
广发国证2000ETF 159907 详情 01-13 4.47% 11.39% 11.45% 27.11% 53.61% 7.79% 100.83%
广发中证沪港深科技龙头ETF 517350 详情 01-13 1.12% 2.84% -0.13% 25.89% 52.01% 4.95% -3.78%
广发国证信息技术创新主题ETF 159539 详情 01-13 3.95% 11.60% 1.08% 41.70% 51.97% 10.39% 64.17%
广发中证上海环交所碳中和ETF 560550 详情 01-13 -0.09% 6.97% 7.40% 39.62% 50.29% 3.88% 8.93%
广发中证1000ETF 560010 详情 01-13 4.33% 11.31% 9.20% 27.35% 49.20% 8.02% 19.09%
广发中证工程机械主题ETF 560280 详情 01-13 2.28% 4.24% 10.01% 27.51% 48.80% 4.30% 67.44%
广发中证环保ETF 512580 详情 01-13 0.68% 3.51% 4.47% 34.68% 43.88% 3.73% 32.05%
广发中证创新药产业ETF 515120 详情 01-13 4.56% 4.58% -1.10% 9.75% 38.85% 9.09% -31.92%
广发中证港股通汽车ETF 520600 详情 01-13 -0.54% 0.31% -6.43% 7.97% 38.32% 1.51% 26.41%
广发恒指港股通ETF 159312 详情 01-13 0.22% 1.65% 1.59% 8.59% 38.29% 3.87% 28.71%
广发中证A500ETF 563800 详情 01-13 0.68% 6.79% 6.55% 26.26% 38.22% 4.53% 24.37%
广发深证100ETF 159576 详情 01-13 -1.16% 1.81% 2.61% 27.98% 38.14% 1.74% 52.95%
广发中证A100ETF 512910 详情 01-13 -0.62% 4.27% 5.21% 23.99% 35.35% 3.35% 53.47%
广发恒生科技(QDII-ETF) 513380 详情 01-13 0.53% 3.12% -6.12% 10.19% 34.58% 5.96% 40.76%
广发海外中国互联网30(QDII-ETF) 159605 详情 01-12 0.92% 1.72% -6.84% 10.09% 34.46% 5.40% 14.37%
广发沪深300ETF 510360 详情 01-13 -0.63% 4.10% 4.01% 19.65% 30.64% 2.81% 80.84%
广发中证医疗ETF 560260 详情 01-13 7.33% 12.84% 2.44% 13.77% 27.26% 14.03% -2.95%
广发上证50ETF 510950 详情 01-13 -0.80% 5.06% 6.42% 15.19% 26.64% 3.34% 33.86%
广发国证粮食产业ETF 159587 详情 01-13 -0.61% 5.10% 8.18% 16.83% 26.29% 2.03% 36.56%
广发中证全指家用电器ETF 560880 详情 01-13 0.93% 6.06% 7.66% 19.17% 23.50% 2.88% 67.72%
广发中证全指医药卫生ETF 159938 详情 01-13 3.89% 5.48% -1.52% 7.44% 22.95% 8.59% 40.90%
广发央企创新ETF 515600 详情 01-13 2.59% 8.10% 6.84% 15.52% 22.49% 5.65% 73.04%
广发中证基建工程ETF 516970 详情 01-13 3.16% 6.80% 2.53% 13.53% 21.64% 5.30% 24.35%
广发中证国新港股通央企红利ETF 520900 详情 01-13 0.11% -0.29% 3.62% 8.17% 20.98% 1.14% 7.55%
广发中证全指金融地产ETF 159940 详情 01-13 -2.32% 3.27% 4.89% 0.92% 19.78% 1.16% 31.16%
广发中证国新央企股东回报ETF 560700 详情 01-13 0.41% 3.43% 2.48% 9.68% 19.52% 1.39% 25.63%
广发纳斯达克100ETF 159941 详情 01-12 1.31% 1.59% 4.99% 10.74% 19.42% 1.82% 442.88%
广发中证全指可选消费ETF 159936 详情 01-13 -0.48% 4.56% 2.48% 12.62% 18.35% 1.31% 124.69%
广发恒生消费(QDII-ETF) 159699 详情 01-13 0.06% -0.48% -3.92% -1.67% 14.56% 2.46% 2.05%
广发中证全指电力公用事业ETF 159611 详情 01-13 1.64% 0.21% -0.98% 3.36% 12.94% 3.42% 3.43%
广发中证红利ETF 159589 详情 01-13 0.06% 3.01% 1.32% 1.93% 11.71% 1.62% 12.63%
广发中证全指能源ETF 159945 详情 01-13 1.56% 4.84% 9.32% 14.19% 11.45% 2.93% 21.35%
广发中证全指汽车ETF 159512 详情 01-13 -1.77% 0.48% -4.58% 5.02% 10.67% 0.18% 44.69%
广发中证主要消费ETF 560680 详情 01-13 -1.44% 0.15% -4.74% -0.97% 3.76% 0.58% -12.80%
广发上证科创板人工智能ETF 588760 详情 01-13 8.12% 17.66% 7.29% 59.03% - 15.30% 71.24%
广发深证基准做市信用债ETF 159397 详情 01-13 0.03% 0.19% 0.58% 0.15% - 0.05% 1.28%
广发中证智选高股息策略ETF 159207 详情 01-13 0.78% 4.42% 3.74% 8.98% - 2.58% 17.06%
广发中证800自由现金流ETF 159229 详情 01-13 -0.36% 5.15% 8.92% 20.70% - 2.44% 26.31%
广发上证科创板100ETF 588980 详情 01-13 5.77% 14.98% 10.46% - - 10.85% 38.79%
广发恒生港股通科技主题ETF 159262 详情 01-13 1.99% 3.20% -7.02% 13.63% - 7.14% 13.85%
广发上证AAA科技创新公司债ETF 511120 详情 01-13 0.00% 0.21% 0.52% 0.03% - 0.01% 0.03%
广发上证科创200ETF 588140 详情 01-13 7.51% 15.66% 17.33% - - 13.16% 15.52%
广发中证卫星产业ETF 512630 详情 01-13 16.00% 65.19% 84.33% - - 28.53% 84.33%
广发中证港股通互联网ETF 520630 详情 01-13 4.20% 6.20% - - - 9.68% 6.32%
广发中证全指食品ETF 563850 详情 01-13 0.28% 3.66% - - - 2.17% 3.55%
广发中证A50ETF 159136 详情 01-13 -1.79% - - - - 1.94% 2.44%
广发上证科创板芯片设计主题ETF 589210 详情 01-13 3.19% 14.36% - - - 8.87% 14.37%
广发国证工业软件主题ETF 159145 详情 01-09 - - - - - - 0.11%