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Gf Fund Management Co., Ltd.

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最新更新日期：2026-04-30

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基金名称 代码 收益详情 基金类型 日期

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广发新兴成长混合A 002125 详情 混合型-灵活 04-30 -3.89% 31.12% 34.03% 71.29% 157.46% 42.60% 143.56%
广发新兴成长混合C 018291 详情 混合型-灵活 04-30 -3.90% 31.07% 33.87% 70.88% 156.26% 42.37% 96.43%
广发先进制造股票发起式A 014191 详情 股票型 04-30 -4.89% 21.32% 14.91% 52.62% 147.73% 31.82% 119.29%
广发先进制造股票发起式C 014192 详情 股票型 04-30 -4.89% 21.28% 14.81% 52.33% 146.88% 31.65% 115.80%
广发远见智选混合A 016873 详情 混合型-偏股 04-30 -2.18% 19.94% 33.05% 94.11% 146.62% 89.55% 87.90%
广发远见智选混合C 016874 详情 混合型-偏股 04-30 -2.19% 19.90% 32.90% 93.67% 145.46% 89.26% 84.76%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 04-30 -3.76% 19.06% 17.38% 42.76% 145.05% 24.84% 181.71%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 04-30 -3.76% 19.03% 17.29% 42.55% 144.35% 24.72% 179.60%
广发稀有金属ETF联接A 019874 详情 指数型-股票 04-30 6.31% 16.24% 9.92% 29.83% 126.39% 22.58% 116.77%
广发稀有金属ETF联接C 019875 详情 指数型-股票 04-30 6.31% 16.20% 9.84% 29.63% 125.73% 22.46% 115.28%
广发电子信息传媒股票A 005310 详情 股票型 04-30 0.25% 24.00% 13.20% 38.76% 114.61% 27.50% 340.04%
广发电子信息传媒股票C 010236 详情 股票型 04-30 0.25% 23.96% 13.08% 38.48% 113.75% 27.34% 157.88%
广发百发大数据精选混合A 001741 详情 混合型-灵活 04-30 3.60% 23.60% 8.50% 58.75% 106.27% 31.74% 98.44%
广发百发大数据精选混合E 001742 详情 混合型-灵活 04-30 3.56% 23.64% 8.48% 58.74% 105.44% 31.73% 97.63%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 04-30 1.53% 10.22% 17.78% 24.18% 104.13% 13.54% 106.05%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 04-30 1.53% 10.17% 17.63% 23.88% 103.03% 13.34% 104.25%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 04-30 2.80% 20.56% 7.38% 54.64% 96.27% 23.53% 93.01%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 04-30 2.80% 20.55% 7.34% 54.50% 95.87% 23.45% 92.09%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 04-30 2.79% 20.50% 7.23% 54.14% 95.03% 23.24% 90.12%
广发成长启航混合A 018835 详情 混合型-偏股 04-30 0.82% 16.93% 0.02% 28.58% 92.72% 14.88% 210.92%
广发科技动力股票 005777 详情 股票型 04-30 1.87% 37.16% 23.86% 47.30% 92.50% 42.96% 144.11%
广发成长启航混合C 018836 详情 混合型-偏股 04-30 0.81% 16.88% -0.10% 28.26% 91.77% 14.68% 208.57%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 04-30 5.46% 22.61% 13.06% 25.75% 88.38% 22.10% 122.90%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 04-30 5.46% 22.58% 12.98% 25.57% 87.82% 21.99% 121.29%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 04-30 -1.18% 15.57% 9.67% 14.67% 85.89% 14.32% 62.76%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 04-30 -1.18% 15.57% 9.67% 14.67% 85.88% 14.33% 99.67%
广发制造业精选混合A 270028 详情 混合型-偏股 04-30 -0.50% 20.27% 11.86% 19.26% 85.88% 13.45% 738.03%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 04-30 -1.18% 15.56% 9.67% 14.66% 85.86% 14.32% 127.88%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 04-30 -1.19% 15.55% 9.62% 14.56% 85.51% 14.25% 97.27%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 04-30 -1.19% 15.54% 9.60% 14.53% 85.42% 14.23% 92.75%
广发制造业精选混合C 010023 详情 混合型-偏股 04-30 -0.51% 20.21% 11.75% 19.01% 85.10% 13.31% 67.01%
广发半导体设备ETF联接A 020639 详情 指数型-股票 04-30 9.56% 21.93% 8.85% 35.21% 82.74% 27.10% 132.50%
广发半导体设备ETF联接C 020640 详情 指数型-股票 04-30 9.55% 21.90% 8.77% 35.01% 82.19% 26.98% 131.02%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 04-30 4.43% 12.88% 15.51% 10.24% 81.73% 14.23% -2.14%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 04-30 4.43% 12.86% 15.46% 10.13% 81.40% 14.15% -3.04%
广发新能源精选股票A 015904 详情 股票型 04-30 2.23% 11.53% 15.88% 25.35% 81.28% 23.02% 41.02%
广发新能源精选股票C 015905 详情 股票型 04-30 2.21% 11.47% 15.71% 24.97% 80.21% 22.77% 38.17%
广发创业板两年定开混合 162720 详情 混合型-偏股 04-30 -0.25% 20.86% 13.59% 20.30% 74.33% 16.59% 44.76%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 04-30 -0.68% 18.14% -2.29% 16.17% 73.76% 9.97% 155.18%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 04-30 -0.69% 18.10% -2.41% 15.88% 72.85% 9.80% 150.98%
广发制造智选股票发起式A 023524 详情 股票型 04-30 0.11% 8.90% 3.33% 14.00% 68.54% 9.16% 62.98%
广发制造智选股票发起式C 023525 详情 股票型 04-30 0.10% 8.84% 3.17% 13.67% 67.52% 8.94% 61.87%
广发创新升级混合 002939 详情 混合型-灵活 04-30 1.66% 26.52% 12.53% 28.33% 67.39% 24.40% 220.32%
广发聚丰混合A 270005 详情 混合型-偏股 04-30 0.79% 6.13% -7.43% 21.03% 66.73% 9.62% 540.42%
广发聚丰混合C 010025 详情 混合型-偏股 04-30 0.78% 6.09% -7.52% 20.82% 66.11% 9.50% -27.50%
广发品质优选混合发起式A 018220 详情 混合型-偏股 04-30 -3.63% -2.10% -12.83% 17.17% 65.80% 10.37% 78.72%
广发品质优选混合发起式C 018221 详情 混合型-偏股 04-30 -3.63% -2.14% -12.89% 16.94% 65.10% 10.26% 77.22%
广发科技先锋混合 008903 详情 混合型-偏股 04-30 4.15% 22.77% 16.62% 18.29% 65.07% 17.20% 30.44%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 04-30 5.27% 17.22% 7.82% 4.18% 64.04% 7.42% 61.43%
广发招利混合A 015838 详情 混合型-偏股 04-30 0.60% 14.46% 2.52% 30.76% 64.00% 30.24% 33.69%
广发优势成长股票A 011425 详情 股票型 04-30 1.04% 6.44% -5.95% 21.29% 63.72% 10.11% -37.05%
广发中证光伏产业指数A 012364 详情 指数型-股票 04-30 -1.49% 2.91% -0.15% 7.32% 63.69% 10.62% -19.81%
广发中证光伏产业指数F 021947 详情 指数型-股票 04-30 -1.49% 2.90% -0.16% 7.31% 63.65% 10.61% 44.62%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 04-30 2.85% 15.02% -1.75% 25.98% 63.42% 10.09% 1,222.09%
广发龙头优选混合A 005910 详情 混合型-灵活 04-30 -1.14% 5.99% -1.00% 20.80% 63.40% 10.06% 161.66%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 04-30 5.26% 17.19% 7.71% 3.97% 63.37% 7.28% 58.80%
广发中证光伏产业指数C 012365 详情 指数型-股票 04-30 -1.50% 2.89% -0.21% 7.21% 63.35% 10.54% -20.58%
广发招利混合C 015839 详情 混合型-偏股 04-30 0.60% 14.42% 2.39% 30.46% 63.22% 30.05% 31.39%
广发科技创新混合A 008638 详情 混合型-偏股 04-30 1.52% 26.77% 10.42% 18.63% 63.08% 21.38% 183.67%
广发优势成长股票C 011426 详情 股票型 04-30 1.05% 6.42% -6.03% 21.04% 63.08% 9.97% -38.34%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 04-30 2.84% 14.98% -1.85% 25.73% 62.77% 9.95% 28.94%
广发龙头优选混合C 018290 详情 混合型-灵活 04-30 -1.15% 5.95% -1.12% 20.52% 62.61% 9.87% 30.73%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 04-29 -1.88% 19.33% 13.76% 19.52% 62.52% 25.25% 338.39%
广发信息技术联接A 000942 详情 指数型-股票 04-30 4.04% 22.80% 6.85% 12.60% 62.21% 15.51% 85.73%
广发信息技术联接F 022106 详情 指数型-股票 04-30 4.03% 22.80% 6.85% 12.59% 62.18% 15.51% 98.15%
广发科技创新混合C 013533 详情 混合型-偏股 04-30 1.51% 26.71% 10.26% 18.28% 62.10% 21.13% 25.00%
广发睿选三年持有期混合 010594 详情 混合型-偏股 04-30 14.43% 27.40% 34.58% 36.98% 61.94% 33.62% 21.23%
广发信息技术联接C 002974 详情 指数型-股票 04-30 4.03% 22.78% 6.80% 12.48% 61.88% 15.44% 59.15%
广发科技智选股票发起式A 023647 详情 股票型 04-30 -0.13% 11.34% 7.23% 18.61% 61.64% 16.06% 62.44%
广发科创板两年定开混合 506007 详情 混合型-偏股 04-30 5.10% 14.07% 5.71% 13.16% 61.43% 15.47% 40.60%
广发中小盘精选混合A 005598 详情 混合型-偏股 04-30 1.41% 15.23% -1.43% 21.44% 61.37% 11.79% 202.27%
广发中小盘精选混合C 013955 详情 混合型-偏股 04-30 1.40% 15.19% -1.53% 21.19% 60.72% 11.63% 62.36%
广发科技智选股票发起式C 023648 详情 股票型 04-30 -0.14% 11.29% 7.08% 18.26% 60.70% 15.84% 61.45%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 04-30 -5.12% 11.90% 11.65% 22.06% 60.38% 26.79% 256.66%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 04-30 -5.16% 11.85% 11.51% 21.80% 59.70% 26.61% 21.97%
广发多元新兴股票 003745 详情 股票型 04-30 2.50% 16.13% 5.57% 18.61% 59.44% 19.03% 133.29%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 04-30 9.86% 26.56% 3.17% 16.05% 59.44% 18.55% 22.31%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 04-30 9.87% 26.57% 3.17% 16.05% 59.43% 18.56% 147.43%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 04-30 9.87% 26.54% 3.09% 15.89% 58.96% 18.45% 20.59%
广发百发大数据价值混合E 001732 详情 混合型-灵活 04-30 -1.15% 12.61% 0.95% 29.69% 57.79% 8.82% 81.30%
广发百发大数据价值混合A 001731 详情 混合型-灵活 04-30 -1.17% 12.63% 0.97% 29.66% 57.78% 8.76% 77.50%
广发中证环保ETF联接A 001064 详情 指数型-股票 04-30 1.66% 7.05% 8.49% 7.24% 57.04% 11.33% 3.99%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 04-30 -1.13% 9.33% 8.22% 12.51% 56.93% 12.18% 82.41%
广发百发100指数E 000827 详情 指数型-股票 04-30 1.85% 9.14% 3.08% 14.19% 56.77% 11.47% 140.03%
广发百发100指数A 000826 详情 指数型-股票 04-30 1.84% 9.12% 3.07% 14.16% 56.76% 11.45% 140.37%
广发中证环保ETF联接C 002984 详情 指数型-股票 04-30 1.66% 7.03% 8.44% 7.14% 56.72% 11.26% 35.47%
广发百发大数据价值混合C 016924 详情 混合型-灵活 04-30 -1.14% 12.54% 0.81% 29.25% 56.60% 8.59% 34.68%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 04-30 -1.15% 9.29% 8.12% 12.29% 56.29% 12.02% 79.31%
广发中证500指数增强A 009608 详情 指数型-股票 04-30 0.97% 10.38% 3.01% 17.40% 55.96% 15.54% 55.20%
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 04-30 -3.06% 9.85% -4.56% 7.85% 55.68% 6.56% 89.85%
广发中证500指数增强C 009609 详情 指数型-股票 04-30 0.96% 10.34% 2.91% 17.17% 55.34% 15.40% 51.80%
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 04-30 -3.07% 9.82% -4.64% 7.69% 55.21% 6.45% 88.80%
广发资源优选股票A 005402 详情 股票型 04-30 2.21% 7.39% -7.55% 23.33% 54.95% 11.02% 117.94%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 04-29 -1.91% 18.42% 11.87% 15.75% 54.80% 22.26% 655.20%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 04-30 2.58% 11.75% -2.08% 14.28% 54.53% 3.23% 13.72%
广发资源优选股票C 010235 详情 股票型 04-30 2.20% 7.36% -7.64% 23.08% 54.33% 10.87% 26.30%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 04-29 -1.92% 18.37% 11.71% 15.44% 53.98% 22.04% 37.78%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 04-30 2.58% 11.71% -2.18% 14.06% 53.86% 3.10% 11.49%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 04-29 -1.92% 18.36% 11.68% 15.39% 53.82% 22.01% 65.26%
广发睿盛混合A 012033 详情 混合型-偏股 04-30 -2.39% 15.54% 12.47% 14.38% 53.10% 18.58% 24.26%
广发策略优选混合 270006 详情 混合型-灵活 04-30 -0.31% 7.65% -0.97% 19.09% 52.51% 14.34% 608.79%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 04-30 9.22% 23.88% 3.96% 10.53% 52.50% 15.92% 10.53%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 04-30 9.21% 23.88% 3.96% 10.52% 52.48% 15.91% 114.23%
广发睿盛混合C 012034 详情 混合型-偏股 04-30 -2.40% 15.49% 12.35% 14.15% 52.47% 18.42% 21.96%
广发价值核心混合A 010377 详情 混合型-偏股 04-30 -0.57% 17.02% 9.44% 20.88% 52.37% 21.16% 14.28%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 04-30 9.21% 23.85% 3.89% 10.36% 52.04% 15.80% 9.04%
广发价值核心混合C 010378 详情 混合型-偏股 04-30 -0.57% 16.99% 9.34% 20.64% 51.74% 21.01% 11.89%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 04-29 0.73% 7.51% -1.05% 8.85% 51.03% 10.35% 35.14%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 04-29 0.72% 7.47% -1.14% 8.64% 50.42% 10.19% 33.06%
广发改革混合 001468 详情 混合型-灵活 04-30 0.71% 11.98% -0.85% 16.35% 50.35% 11.29% 28.10%
广发新兴产业混合A 002124 详情 混合型-灵活 04-30 -0.14% 14.07% 0.98% 10.23% 49.87% 5.95% 221.89%
广发新锐智选混合A 001734 详情 混合型-偏股 04-30 4.95% 7.94% 2.84% 15.96% 49.67% 12.40% 104.75%
广发新锐智选混合E 001735 详情 混合型-偏股 04-30 4.96% 7.94% 2.84% 15.95% 49.49% 12.41% 104.96%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 04-30 1.25% 15.74% 9.67% 18.99% 49.28% 12.78% 168.21%
广发新兴产业混合C 010433 详情 混合型-灵活 04-30 -0.18% 14.02% 0.85% 9.87% 49.12% 5.68% 14.57%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 04-30 0.65% 9.24% -0.05% 13.61% 48.09% 11.31% 39.59%
广发中证500ETF联接A 162711 详情 指数型-股票 04-30 0.65% 9.25% -0.06% 13.59% 48.04% 11.30% 96.14%
广发中证500ETF联接C 002903 详情 指数型-股票 04-30 0.65% 9.23% -0.10% 13.47% 47.75% 11.22% 54.72%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 04-30 6.16% 21.96% 1.53% 11.43% 47.55% 17.72% 100.21%
广发产业甄选混合A 022334 详情 混合型-偏股 04-30 12.38% 33.10% 8.85% 26.68% 47.30% 24.77% 43.84%
广发量化多因子混合A 005225 详情 混合型-灵活 04-30 -0.10% 4.90% -1.58% 8.47% 47.16% 6.14% 148.77%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 04-30 6.15% 21.93% 1.45% 11.26% 47.10% 17.60% 99.10%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 04-30 -2.09% 9.37% 0.78% 11.08% 47.03% 4.03% 123.14%
广发高端制造股票A 004997 详情 股票型 04-30 0.55% 7.85% 10.88% 9.63% 46.64% 10.38% 61.47%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 04-30 -2.10% 9.33% 0.68% 10.86% 46.44% 3.89% 119.56%
广发瑞泽精选混合A 012342 详情 混合型-偏股 04-30 0.56% 2.35% -2.40% -5.07% 46.34% -3.07% 14.45%
广发产业甄选混合C 022335 详情 混合型-偏股 04-30 12.36% 33.04% 8.73% 26.08% 46.17% 24.28% 42.57%
广发高端制造股票C 010160 详情 股票型 04-30 0.55% 7.82% 10.77% 9.41% 46.04% 10.24% -27.84%
广发深证100ETF联接A 162714 详情 指数型-股票 04-30 -0.19% 11.43% 8.61% 8.39% 45.96% 9.27% 110.32%
广发大盘成长混合 270007 详情 混合型-灵活 04-30 -0.34% 13.42% 0.32% 8.81% 45.87% 5.03% 143.36%
广发瑞泽精选混合C 012343 详情 混合型-偏股 04-30 0.55% 2.31% -2.50% -5.28% 45.73% -3.22% 12.40%
广发深证100ETF联接C 009472 详情 指数型-股票 04-30 -0.21% 11.41% 8.55% 8.28% 45.65% 9.19% 33.97%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 04-30 2.08% 13.95% 7.14% 17.29% 45.34% 15.63% -13.52%
广发瑞福精选混合A 010452 详情 混合型-偏股 04-30 1.31% 16.00% 2.77% 14.13% 45.29% 8.05% 18.06%
广发瑞福精选混合C 010453 详情 混合型-偏股 04-30 1.30% 15.96% 2.66% 13.90% 44.67% 7.90% 15.26%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 04-29 -0.29% 7.97% 3.68% 11.30% 43.87% 11.65% 31.63%
广发双擎升级混合A 005911 详情 混合型-偏股 04-30 1.60% 6.56% -2.05% 5.99% 43.26% 2.23% 172.31%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 04-29 -0.29% 7.93% 3.56% 11.05% 43.23% 11.49% 29.65%
广发成长精选混合A 010595 详情 混合型-偏股 04-30 8.75% 23.18% 18.96% 20.61% 43.12% 21.62% -26.08%
广发国证2000ETF联接A 270026 详情 指数型-股票 04-30 -0.06% 9.25% 1.17% 13.66% 43.08% 10.62% 80.33%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 04-30 -0.62% 13.35% -1.86% 7.55% 43.05% 3.57% 43.54%
广发沪港深新起点股票A 002121 详情 股票型 04-30 2.04% 10.96% -0.96% 8.53% 43.00% 9.01% 140.43%
广发国证2000ETF联接C 010432 详情 指数型-股票 04-30 -0.06% 9.23% 1.12% 13.55% 42.80% 10.55% 27.07%
广发双擎升级混合C 009314 详情 混合型-偏股 04-30 1.59% 6.53% -2.15% 5.78% 42.68% 2.09% -5.37%
广发成长精选混合C 010596 详情 混合型-偏股 04-30 8.74% 23.16% 18.83% 20.37% 42.54% 21.46% -27.62%
广发沪港深新起点股票C 010024 详情 股票型 04-30 2.03% 10.92% -1.05% 8.27% 42.37% 8.82% 24.94%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 04-30 -0.26% 13.80% -0.77% 10.07% 42.36% 6.04% -8.86%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 04-30 -0.64% 13.30% -1.99% 7.28% 42.33% 3.40% 42.28%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 04-30 0.66% 12.07% 3.57% 13.33% 42.14% 7.15% 220.34%
广发多因子混合 002943 详情 混合型-灵活 04-30 -0.33% 11.74% 3.32% 12.64% 42.07% 7.77% 499.99%
广发鑫益混合 002133 详情 混合型-灵活 04-30 0.66% 1.64% -3.71% -7.10% 42.04% -5.16% 203.40%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 04-30 -0.27% 13.75% -0.88% 9.86% 41.78% 5.90% -10.75%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 04-29 5.31% -5.32% 21.65% 32.55% 41.56% 32.00% 194.01%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 04-30 -0.26% 13.73% -0.96% 9.65% 41.23% 5.76% -12.59%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 04-29 5.32% -5.37% 21.58% 32.32% 41.11% 31.85% 186.71%
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 04-29 5.31% -5.37% 21.51% 32.21% 40.86% 31.74% 27.01%
广发瑞安精选股票A 010161 详情 股票型 04-30 0.59% 3.63% -3.56% -4.58% 40.18% -2.51% 16.98%
广发成长智选混合A 002802 详情 混合型-偏股 04-30 -0.24% 6.86% 1.47% 6.97% 40.17% 7.79% 87.93%
广发成长智选混合C 013489 详情 混合型-偏股 04-30 -0.25% 6.85% 1.44% 6.91% 40.04% 7.76% 15.07%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 04-30 1.17% 7.79% 0.88% 20.05% 39.80% 9.06% 16.90%
广发均衡价值混合A 007254 详情 混合型-偏股 04-30 -1.03% 2.92% -4.58% 10.25% 39.66% 5.18% 120.30%
广发盛兴混合A 011136 详情 混合型-偏股 04-30 0.51% 3.00% -3.71% -5.24% 39.66% -2.74% 11.56%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 04-30 2.76% 18.91% 12.47% 13.48% 39.50% 16.13% -30.46%
广发瑞安精选股票C 010162 详情 股票型 04-30 0.59% 3.60% -3.65% -4.92% 39.39% -2.79% 14.30%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 04-28 -0.07% 5.71% -0.86% 6.37% 39.26% 7.43% 23.61%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 04-30 1.17% 7.76% 0.79% 19.82% 39.24% 8.92% 14.93%
广发盛兴混合C 011137 详情 混合型-偏股 04-30 0.50% 2.96% -3.81% -5.44% 39.10% -2.87% 9.25%
广发均衡价值混合C 018224 详情 混合型-偏股 04-30 -1.04% 2.88% -4.70% 9.98% 38.97% 5.02% 11.91%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 04-30 2.76% 18.88% 12.35% 13.26% 38.95% 15.97% -31.75%
广发睿升混合A 013936 详情 混合型-偏股 04-30 -1.03% 13.04% -2.88% 5.22% 38.86% 2.07% -0.48%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 04-28 -0.08% 5.67% -0.96% 6.16% 38.70% 7.28% 22.10%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 04-30 1.50% 5.48% 4.99% 10.04% 38.65% 22.55% -10.54%
广发中证军工ETF联接A 003017 详情 指数型-股票 04-30 -1.63% 6.98% -2.94% 15.93% 38.63% 2.35% 35.79%
广发中证军工ETF联接F 021948 详情 指数型-股票 04-30 -1.62% 6.98% -2.94% 15.92% 38.63% 2.35% 52.41%
广发核心竞争力混合A 016504 详情 混合型-偏股 04-30 -1.42% 4.36% -5.18% 6.60% 38.45% 5.04% 35.49%
广发中证军工ETF联接C 005693 详情 指数型-股票 04-30 -1.63% 6.96% -2.99% 15.81% 38.36% 2.29% 87.60%
广发睿升混合C 013937 详情 混合型-偏股 04-30 -1.04% 12.99% -2.98% 5.01% 38.31% 1.94% -2.16%
广发可转债债券A 006482 详情 债券型-混合二级 04-30 -0.09% 15.39% 0.64% 10.46% 38.18% 8.51% 114.85%
广发可转债债券D 022744 详情 债券型-混合二级 04-30 -0.09% 15.39% 0.64% 10.46% 38.18% 8.51% 40.08%
广发中证A500指数增强A 022686 详情 指数型-股票 04-30 0.60% 9.25% 4.00% 9.36% 38.14% 8.66% 31.45%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 04-30 1.49% 5.45% 4.88% 9.82% 38.11% 22.38% -12.34%
广发可转债债券E 010629 详情 债券型-混合二级 04-30 -0.09% 15.37% 0.59% 10.35% 37.90% 8.44% 52.79%
广发中证1000ETF联接A 006486 详情 指数型-股票 04-30 0.25% 8.93% 0.26% 9.57% 37.72% 8.39% 73.01%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 04-30 1.06% 9.15% 3.13% 17.87% 37.72% 8.27% 17.60%
广发中证1000ETF联接F 021745 详情 指数型-股票 04-30 0.26% 8.93% 0.26% 9.56% 37.71% 8.39% 73.05%
广发核心竞争力混合C 016505 详情 混合型-偏股 04-30 -1.42% 4.31% -5.32% 6.29% 37.64% 4.84% 33.10%
广发可转债债券C 006483 详情 债券型-混合二级 04-30 -0.09% 15.35% 0.54% 10.23% 37.62% 8.37% 113.45%
广发中证A500指数增强C 022687 详情 指数型-股票 04-30 0.58% 9.21% 3.90% 9.14% 37.58% 8.52% 30.77%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 04-29 0.87% 17.33% 4.85% 3.75% 37.26% 7.40% 490.43%
广发中证1000ETF联接C 006487 详情 指数型-股票 04-30 0.25% 8.89% 0.16% 9.35% 37.16% 8.25% 68.65%
广发港股通优质增长混合A 006595 详情 混合型-偏股 04-30 0.59% 4.61% -4.51% 2.90% 37.03% 0.23% 49.66%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 04-29 0.86% 17.31% 4.80% 3.65% 36.99% 7.33% 246.50%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 04-30 1.04% 9.09% 2.97% 17.53% 36.95% 8.05% 14.57%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 04-28 0.93% 8.63% -2.61% 9.31% 36.70% 7.83% 32.45%
广发港股通优质增长混合C 013392 详情 混合型-偏股 04-30 0.59% 4.58% -4.60% 2.69% 36.31% 0.10% -4.45%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 04-28 0.92% 8.60% -2.70% 9.11% 36.20% 7.69% 53.30%
广发安宏回报混合A 001761 详情 混合型-灵活 04-30 -1.56% 8.65% 1.16% 7.23% 35.90% 5.90% 35.25%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 04-30 0.69% 4.99% 0.44% 3.91% 35.82% 5.06% -40.01%
广发沪港深医药混合A 014114 详情 混合型-偏股 04-30 0.39% 3.84% 6.00% -2.35% 35.76% 12.58% 10.05%
广发安宏回报混合E 013532 详情 混合型-灵活 04-30 -1.59% 8.61% 1.11% 7.15% 35.72% 5.83% -12.39%
广发中证A500ETF联接A 022424 详情 指数型-股票 04-30 0.80% 8.67% 2.13% 7.37% 35.68% 6.21% 24.93%
广发中证A500ETF联接Y 022971 详情 指数型-股票 04-30 0.80% 8.67% 2.13% 7.37% 35.66% 6.22% 30.03%
广发诚享混合A 011479 详情 混合型-偏股 04-30 -1.72% 9.39% 6.17% 6.23% 35.65% 10.05% -45.13%
广发聚瑞混合A 270021 详情 混合型-偏股 04-30 0.42% 2.98% -2.46% -3.78% 35.60% -2.07% 389.30%
广发安宏回报混合C 001762 详情 混合型-灵活 04-30 -1.59% 8.51% 0.98% 6.97% 35.39% 5.68% 32.09%
广发中证A500ETF联接C 022425 详情 指数型-股票 04-30 0.79% 8.66% 2.08% 7.26% 35.39% 6.15% 24.56%
广发沪港深医药混合C 014115 详情 混合型-偏股 04-30 0.38% 3.80% 5.89% -2.57% 35.20% 12.40% 8.15%
广发诚享混合C 011480 详情 混合型-偏股 04-30 -1.72% 9.36% 6.08% 6.04% 35.13% 9.92% -46.26%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 04-30 0.68% 4.94% 0.31% 3.66% 35.12% 4.90% -41.13%
广发聚瑞混合C 010026 详情 混合型-偏股 04-30 0.41% 2.94% -2.57% -3.98% 35.04% -2.20% 30.01%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 04-29 5.28% -6.06% 19.64% 28.38% 34.84% 28.85% 183.01%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 04-28 -0.69% 7.03% -4.11% 4.44% 34.72% 4.85% 64.83%
广发睿合混合A 014734 详情 混合型-偏股 04-30 1.09% 10.68% 3.12% 20.21% 34.41% 8.95% 18.62%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 04-29 5.27% -6.08% 19.54% 28.17% 34.40% 28.70% 178.35%
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 04-28 -0.69% 7.00% -4.19% 4.28% 34.32% 4.75% 36.40%
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 04-29 5.27% -6.09% 19.51% 28.05% 34.19% 28.60% 21.40%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 04-28 -0.70% 6.99% -4.21% 4.23% 34.18% 4.72% 63.33%
广发睿合混合C 014735 详情 混合型-偏股 04-30 1.08% 10.65% 3.02% 19.96% 33.88% 8.80% 16.70%
广发中证A100ETF联接A 007135 详情 指数型-股票 04-30 1.65% 9.51% 3.34% 6.71% 33.87% 6.20% 45.74%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 04-29 -0.86% 7.20% -5.40% 0.39% 33.84% 3.06% 50.90%
广发沪深300指数增强A 006020 详情 指数型-股票 04-30 0.05% 9.35% 5.09% 10.88% 33.81% 8.91% 86.96%
广发中证A100ETF联接C 007136 详情 指数型-股票 04-30 1.64% 9.51% 3.32% 6.66% 33.74% 6.17% 44.61%
广发工程机械ETF联接A 020903 详情 指数型-股票 04-30 2.88% 7.79% 1.67% 12.47% 33.59% 7.80% 55.63%
广发均衡回报混合A 011975 详情 混合型-平衡 04-30 -0.99% 16.38% 12.96% 22.95% 33.52% 17.47% 0.25%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 04-29 -0.87% 7.17% -5.49% 0.20% 33.31% 2.93% 49.36%
广发沪深300指数增强C 006021 详情 指数型-股票 04-30 0.04% 9.31% 4.99% 10.65% 33.27% 8.76% 81.37%
广发工程机械ETF联接C 020904 详情 指数型-股票 04-30 2.88% 7.77% 1.60% 12.31% 33.20% 7.69% 54.66%
广发均衡回报混合C 011976 详情 混合型-平衡 04-30 -1.01% 16.33% 12.85% 22.69% 32.96% 17.32% -1.70%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 04-29 -4.65% 3.00% -2.74% 8.11% 32.91% 0.14% 28.42%
广发沪港深新机遇股票 001764 详情 股票型 04-30 1.25% 13.56% 6.35% 20.81% 32.82% 18.94% 62.70%
广发睿阳三年定开混合 501070 详情 混合型-偏股 04-30 -0.65% 4.49% -3.90% 8.36% 32.72% 4.43% 158.33%
广发均衡成长混合A 019876 详情 混合型-偏股 04-30 -2.39% 9.43% -0.04% 4.29% 32.67% 4.16% 57.88%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 04-29 -4.68% 3.06% -2.84% 7.93% 32.41% 0.05% 27.56%
广发逆向策略混合A 000747 详情 混合型-灵活 04-30 0.28% 4.01% -4.81% 7.39% 32.31% 3.19% 262.79%
广发均衡成长混合C 019877 详情 混合型-偏股 04-30 -2.39% 9.39% -0.13% 3.97% 31.94% 3.91% 56.30%
广发逆向策略混合C 011758 详情 混合型-灵活 04-30 0.27% 3.98% -4.90% 7.17% 31.78% 3.06% 9.93%
广发价值驱动混合A 011427 详情 混合型-偏股 04-30 -0.29% 3.22% -4.63% 7.44% 31.61% 4.15% 10.71%
广发稳安灵活配置A 002295 详情 混合型-灵活 04-30 -0.03% 9.00% -2.86% 11.75% 31.32% 12.05% 106.21%
广发价值驱动混合C 011428 详情 混合型-偏股 04-30 -0.29% 3.18% -4.72% 7.23% 31.08% 4.01% 8.68%
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 04-29 0.00% 11.61% 0.20% -1.56% 31.08% 2.51% 26.93%
广发稳安灵活配置C 008604 详情 混合型-灵活 04-30 -0.03% 8.96% -2.96% 11.53% 30.80% 11.90% 72.66%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 04-29 0.82% 16.42% 3.10% 0.48% 30.74% 4.83% 831.07%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 04-29 0.00% 11.62% 0.16% -1.69% 30.59% 2.40% 24.34%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 04-29 0.82% 16.40% 3.05% 0.39% 30.51% 4.77% 33.15%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 04-29 0.82% 16.40% 3.05% 0.38% 30.49% 4.77% 242.49%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 04-30 -0.14% 1.69% -2.95% -8.13% 30.01% 3.06% 30.13%
广发上海金ETF联接A 008986 详情 指数型-其他 04-30 -2.49% -0.49% -12.59% 10.05% 29.79% 4.01% 117.89%
广发上海金ETF联接F 021738 详情 指数型-其他 04-30 -2.49% -0.49% -12.59% 10.04% 29.77% 4.01% 75.57%
广发成长优选混合 000214 详情 混合型-灵活 04-30 1.06% 7.93% 2.51% 5.28% 29.65% 4.45% 160.72%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 04-30 -0.13% 1.67% -3.01% -8.27% 29.64% 2.96% 29.17%
广发上海金ETF联接C 008987 详情 指数型-其他 04-30 -2.49% -0.52% -12.66% 9.86% 29.33% 3.89% 113.57%
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 04-30 1.25% 3.78% 4.03% 8.72% 29.20% 9.62% 26.28%
广发研究精选股票A 010112 详情 股票型 04-30 0.93% 12.37% 0.63% 6.72% 29.13% 6.18% -39.32%
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 04-30 1.25% 3.76% 3.98% 8.61% 28.94% 9.55% 25.97%
广发估值优势混合A 006136 详情 混合型-偏股 04-30 0.22% 2.80% -0.93% 4.29% 28.61% 2.50% 150.02%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 04-30 2.44% 4.32% -13.41% -3.48% 28.61% -5.66% 63.80%
广发研究精选股票C 010113 详情 股票型 04-30 0.92% 12.32% 0.52% 6.49% 28.60% 6.02% -40.64%
广发优企精选混合A 002624 详情 混合型-灵活 04-30 -0.03% 4.13% -5.84% 5.44% 28.46% 1.94% 197.13%
广发价值增长混合A 011866 详情 混合型-偏股 04-30 -0.35% 4.24% -6.02% 5.40% 28.41% 1.92% 12.47%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 04-30 2.43% 4.29% -13.48% -3.62% 28.23% -5.75% 62.71%
广发行业领先混合A 270025 详情 混合型-偏股 04-30 -0.10% 4.07% -5.97% 5.70% 28.21% 2.29% 207.61%
广发行业领先混合H 960001 详情 混合型-偏股 04-30 -0.08% 4.03% -6.00% 5.72% 28.16% 2.31% 21.61%
广发估值优势混合C 011430 详情 混合型-偏股 04-30 0.21% 2.77% -1.02% 4.09% 28.11% 2.36% -15.46%
广发沪深300ETF联接Y 022964 详情 指数型-股票 04-30 0.40% 7.75% 2.07% 3.63% 28.06% 3.75% 23.20%
广发沪深300ETF联接A 270010 详情 指数型-股票 04-30 0.39% 7.75% 2.07% 3.62% 28.02% 3.73% 209.81%
广发沪深300ETF联接F 021737 详情 指数型-股票 04-30 0.39% 7.75% 2.06% 3.61% 28.01% 3.73% 45.29%
广发优企精选混合C 010021 详情 混合型-灵活 04-30 -0.04% 4.09% -5.93% 5.23% 27.94% 1.80% 19.59%
广发价值增长混合C 011867 详情 混合型-偏股 04-30 -0.35% 4.20% -6.10% 5.20% 27.90% 1.79% 10.29%
广发沪深300ETF联接C 002987 详情 指数型-股票 04-30 0.39% 7.73% 2.01% 3.51% 27.76% 3.67% 71.16%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 04-30 2.89% 15.35% 0.19% 9.76% 27.03% 10.14% -19.50%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 04-29 -4.71% 2.21% -4.40% 4.67% 26.54% -2.25% 43.50%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 04-30 2.87% 15.30% 0.09% 9.55% 26.54% 9.99% -21.19%
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 04-28 -0.08% 5.31% -0.07% 5.89% 26.45% 5.67% 20.51%
广发核心精选混合 270008 详情 混合型-偏股 04-30 -0.59% 1.56% -6.17% 5.93% 26.36% 3.31% 496.08%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 04-29 -4.73% 2.25% -4.47% 4.52% 26.12% -2.35% 29.83%
广发睿鑫混合A 010457 详情 混合型-偏股 04-30 -0.76% 2.28% -3.10% -0.72% 25.93% -0.41% -12.57%
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 04-28 -0.08% 5.27% -0.18% 5.64% 25.85% 5.51% 19.97%
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 04-28 0.47% 6.24% -2.52% 7.75% 25.58% 7.88% 19.63%
广发睿鑫混合C 010458 详情 混合型-偏股 04-30 -0.76% 2.24% -3.20% -0.90% 25.44% -0.53% -14.34%
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 04-28 -0.40% 3.32% 0.08% 4.94% 25.34% 5.72% 33.74%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 04-30 -2.27% 4.45% -1.80% 5.19% 25.27% 0.72% 8.50%
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 04-28 -0.75% 4.36% -6.84% 2.24% 25.24% 1.99% 30.80%
广发鑫裕混合A 002134 详情 混合型-灵活 04-30 1.26% 3.95% -4.74% 5.46% 25.20% 0.20% 115.96%
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 04-28 0.47% 6.20% -2.60% 7.55% 25.12% 7.75% 21.73%
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 04-30 0.01% 1.40% 1.63% 6.79% 25.11% 7.50% 39.03%
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 04-30 0.02% 1.40% 1.63% 6.79% 25.10% 7.49% 34.29%
广发鑫裕混合C 009955 详情 混合型-灵活 04-30 1.26% 3.95% -4.76% 5.41% 25.08% 0.17% 44.53%
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 04-29 -0.03% 10.77% -1.44% -4.64% 24.92% 0.06% 34.56%
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 04-28 -0.40% 3.29% -0.02% 4.73% 24.81% 5.58% 24.59%
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 04-28 -0.76% 4.33% -6.92% 2.07% 24.80% 1.88% 19.27%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 04-30 -2.27% 4.41% -1.90% 4.99% 24.76% 0.60% 6.97%
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 04-30 0.01% 1.38% 1.56% 6.64% 24.74% 7.39% 38.02%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 04-30 -0.71% 4.81% 2.44% 9.27% 24.65% 8.37% 87.92%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 04-30 -0.71% 4.80% 2.42% 9.23% 24.53% 8.34% 86.70%
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 04-29 -0.04% 10.73% -1.54% -4.82% 24.41% -0.07% 31.78%
广发中证A50ETF联接A 023108 详情 指数型-股票 04-30 0.30% 7.68% 3.41% 3.70% 24.35% 3.92% 21.66%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 04-28 -1.19% 4.39% -5.39% 0.76% 24.30% 1.67% 46.74%
广发中证A50ETF联接C 023109 详情 指数型-股票 04-30 0.29% 7.65% 3.36% 3.58% 24.09% 3.84% 21.37%
广发ESG责任投资混合A 017199 详情 混合型-偏股 04-30 -0.80% 7.03% 0.60% 8.97% 24.04% 8.94% 3.77%
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 04-28 -1.19% 4.36% -5.46% 0.60% 23.90% 1.58% 22.48%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 04-28 -1.03% 2.86% -4.57% 0.89% 23.66% 2.23% 2.12%
广发主题领先混合A 000477 详情 混合型-灵活 04-30 1.88% 2.66% 1.60% 9.70% 23.45% 8.46% 130.01%
广发ESG责任投资混合C 017200 详情 混合型-偏股 04-30 -0.82% 6.99% 0.47% 8.69% 23.42% 8.77% 2.07%
广发高股息优享混合A 008704 详情 混合型-偏股 04-30 -0.91% 1.15% -1.44% 5.51% 23.33% 3.41% 34.05%
广发兴诚混合A 011121 详情 混合型-偏股 04-30 -1.65% 5.15% -0.93% -3.27% 23.21% 0.70% -49.99%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 04-28 -1.03% 2.84% -4.66% 0.69% 23.18% 2.10% 0.10%
广发主题领先混合C 021902 详情 混合型-灵活 04-30 1.88% 2.64% 1.53% 9.54% 23.07% 8.35% 26.68%
广发信远回报混合A 020168 详情 混合型-偏股 04-30 1.24% 2.43% -0.76% 5.14% 22.96% 5.04% 31.27%
广发高股息优享混合C 008705 详情 混合型-偏股 04-30 -0.92% 1.11% -1.54% 5.30% 22.85% 3.27% 30.73%
广发兴诚混合C 011130 详情 混合型-偏股 04-30 -1.65% 5.13% -1.03% -3.45% 22.74% 0.58% -51.04%
广发信远回报混合C 020169 详情 混合型-偏股 04-30 1.24% 2.38% -0.90% 4.83% 22.23% 4.84% 29.48%
广发稳健回报混合A 009951 详情 混合型-平衡 04-30 -0.29% 7.16% 2.63% 4.92% 22.14% 5.88% -4.52%
广发稳健回报混合C 009952 详情 混合型-平衡 04-30 -0.31% 7.13% 2.53% 4.71% 21.65% 5.73% -6.68%
广发多策略混合 001763 详情 混合型-灵活 04-30 2.10% 9.14% 0.49% 10.77% 21.54% 3.64% 85.10%
广发沪港深龙头混合 005644 详情 混合型-偏股 04-30 0.88% 3.08% -1.93% 1.98% 21.37% 1.93% -27.81%
广发成长新动能混合A 162717 详情 混合型-偏股 04-30 1.90% 5.96% -1.97% -1.61% 21.02% -0.62% 29.23%
广发睿明优质企业混合A 012260 详情 混合型-偏股 04-30 -0.57% 2.03% -5.68% -0.73% 20.55% -1.88% -22.11%
广发成长新动能混合C 013711 详情 混合型-偏股 04-30 1.89% 5.92% -2.09% -1.86% 20.43% -0.77% -13.41%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 04-30 1.67% 11.01% 0.24% 8.13% 20.17% 7.32% 112.70%
广发中证传媒ETF联接A 004752 详情 指数型-股票 04-30 -3.82% -0.03% -18.02% -2.49% 20.17% -2.73% -2.57%
广发中证传媒ETF联接F 021952 详情 指数型-股票 04-30 -3.82% -0.03% -18.02% -2.49% 20.15% -2.73% 62.94%
广发睿明优质企业混合C 012261 详情 混合型-偏股 04-30 -0.57% 2.00% -5.77% -0.92% 20.06% -2.01% -23.58%
广发中证传媒ETF联接C 004753 详情 指数型-股票 04-30 -3.82% -0.04% -18.06% -2.58% 19.93% -2.78% -3.48%
广发中证传媒ETF联接E 018864 详情 指数型-股票 04-30 -3.83% -0.07% -18.12% -2.71% 19.65% -2.87% 12.52%
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 04-28 -0.86% 4.12% -4.26% 0.00% 19.25% 1.47% 31.42%
广发均衡增长混合A 010534 详情 混合型-偏债 04-30 1.45% 2.37% 0.92% 9.40% 19.00% 7.59% 21.24%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 04-28 -0.57% 3.05% -2.48% 2.29% 18.93% 2.70% 16.29%
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 04-28 -0.87% 4.08% -4.34% -0.17% 18.83% 1.35% 28.35%
广发稳健策略混合A 006780 详情 混合型-偏股 04-30 0.58% 3.16% -5.80% -0.08% 18.80% -2.19% 68.77%
广发均衡增长混合C 010535 详情 混合型-偏债 04-30 1.44% 2.35% 0.86% 9.27% 18.70% 7.49% 19.65%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 04-28 -0.57% 3.01% -2.58% 2.07% 18.42% 2.55% 37.28%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 04-29 -0.37% 4.24% -2.09% 3.39% 17.91% 4.72% 4.30%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 04-29 -0.19% 12.47% 7.21% 9.26% 17.84% 11.23% 13.99%
广发聚富混合 270001 详情 混合型-灵活 04-30 -0.08% 5.17% -2.07% 7.34% 17.78% 0.81% 915.55%
广发集嘉债券A 006140 详情 债券型-混合二级 04-30 0.06% 12.39% 7.86% 10.29% 17.67% 10.31% 68.53%
广发医药精选股票A 017479 详情 股票型 04-30 -0.03% 0.08% -3.63% -9.26% 17.62% 4.12% 13.20%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 04-29 -0.37% 4.21% -2.18% 3.19% 17.45% 4.59% 2.45%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 04-30 -0.60% 3.92% -8.46% -6.46% 17.27% -2.76% 4.83%
广发盛锦混合A 012526 详情 混合型-偏股 04-30 -2.56% 18.05% 5.54% 8.00% 17.23% 10.27% -34.26%
广发集嘉债券C 006141 详情 债券型-混合二级 04-30 0.04% 12.36% 7.75% 10.06% 17.20% 10.16% 64.22%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 04-29 -0.25% 12.46% 7.08% 8.91% 17.18% 11.04% 12.86%
广发医药精选股票C 017480 详情 股票型 04-30 -0.04% 0.04% -3.76% -9.48% 17.03% 3.95% 11.61%
广发港股通成长精选股票A 009896 详情 股票型 04-30 1.17% 9.57% -1.07% -1.76% 16.95% 7.37% -30.95%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 04-30 -0.60% 3.88% -8.71% -6.81% 16.87% -3.08% 21.41%
广发盛锦混合C 012527 详情 混合型-偏股 04-30 -2.58% 18.01% 5.42% 7.77% 16.75% 10.12% -35.47%
广发恒生中型股指数C 004996 详情 指数型-股票 04-30 -0.60% 3.86% -8.60% -6.77% 16.66% -2.98% 0.30%
广发港股通成长精选股票C 009897 详情 股票型 04-30 1.15% 9.53% -1.19% -1.99% 16.45% 7.20% -32.54%
广发稳健增长混合A 270002 详情 混合型-平衡 04-30 -0.12% 3.66% -3.62% 4.74% 16.42% 3.00% 1,235.14%
广发沪港深精选混合A 012182 详情 混合型-偏股 04-30 -1.69% 3.51% -26.27% -15.71% 16.38% -11.25% 1.33%
广发价值优选混合A 011134 详情 混合型-偏股 04-30 -2.51% 18.57% 8.33% 28.72% 16.23% 27.97% 5.86%
广发沪港深精选混合C 012183 详情 混合型-偏股 04-30 -1.70% 3.46% -26.38% -15.72% 15.98% -11.17% -1.08%
广发稳健增长混合C 009326 详情 混合型-平衡 04-30 -0.12% 3.63% -3.71% 4.54% 15.96% 2.87% 11.43%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 04-30 2.19% 6.91% -2.70% 0.00% 15.81% -1.88% 62.58%
广发价值优选混合C 011135 详情 混合型-偏股 04-30 -2.52% 18.54% 8.23% 28.48% 15.77% 27.81% 3.72%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 04-30 2.19% 6.89% -2.75% -0.10% 15.58% -1.94% 60.19%
广发大盘价值混合A 012765 详情 混合型-偏股 04-30 -0.45% 2.20% -5.10% 2.00% 15.49% -1.58% -23.97%
广发新经济混合A 270050 详情 混合型-偏股 04-30 0.24% 8.62% -3.53% -5.20% 15.41% -3.84% 138.70%
广发电力ETF联接A 016185 详情 指数型-股票 04-30 -2.63% 0.25% 7.74% 4.33% 15.36% 10.48% 16.21%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 04-30 1.88% 5.48% -2.08% -0.01% 15.33% -0.71% 14.05%
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 04-29 0.76% 8.47% 8.53% 11.57% 15.27% 10.97% 94.78%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 04-30 -2.31% -0.52% -4.00% 0.17% 15.11% 1.61% -12.54%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 04-30 1.87% 5.47% -2.13% -0.11% 15.11% -0.77% 13.75%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 04-30 -2.31% -0.53% -4.01% 0.16% 15.08% 1.60% 31.99%
广发大盘价值混合C 012766 详情 混合型-偏股 04-30 -0.45% 2.17% -5.20% 1.78% 15.01% -1.71% -25.30%
广发电力ETF联接C 016186 详情 指数型-股票 04-30 -2.64% 0.23% 7.66% 4.18% 15.00% 10.37% 14.91%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 04-30 0.63% 3.39% -0.82% 3.96% 14.97% 2.05% 109.66%
广发新经济混合C 010134 详情 混合型-偏股 04-30 0.22% 8.58% -3.62% -5.39% 14.95% -3.96% -45.95%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 04-30 -2.31% -0.55% -4.05% 0.07% 14.88% 1.54% -13.76%
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 04-29 0.77% 8.49% 8.42% 11.48% 14.85% 10.95% 17.89%
广发同远回报混合A 022332 详情 混合型-偏股 04-30 1.20% 2.20% -0.12% 6.09% 14.57% 5.34% 14.18%
广发价值优势混合 008297 详情 混合型-偏股 04-30 -2.02% 17.09% 10.29% 30.11% 14.40% 27.97% 57.41%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 04-30 0.62% 3.35% -0.95% 3.70% 14.39% 1.87% -34.09%
广发同远回报混合C 022333 详情 混合型-偏股 04-30 1.19% 2.15% -0.28% 5.75% 13.78% 5.12% 13.30%
广发创新药ETF联接A 012737 详情 指数型-股票 04-30 0.66% 1.77% -0.10% -8.67% 13.76% 0.30% -40.71%
广发创新药ETF联接F 022104 详情 指数型-股票 04-30 0.68% 1.79% -0.10% -8.67% 13.76% 0.30% 21.32%
广发创新药ETF联接C 012738 详情 指数型-股票 04-30 0.65% 1.75% -0.15% -8.76% 13.51% 0.22% -41.28%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 04-30 1.43% 2.31% 2.77% 4.05% 13.31% 6.32% 26.74%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 04-30 1.42% 2.28% 2.70% 3.90% 12.98% 6.22% 26.12%
广发金融地产精选股票A 012244 详情 股票型 04-30 1.10% 5.14% -9.14% 0.83% 12.81% 0.38% -13.87%
广发品质回报混合A 009119 详情 混合型-偏股 04-30 1.89% 7.24% -4.95% -4.53% 12.78% -4.29% -18.56%
广发品质回报混合C 009120 详情 混合型-偏股 04-30 1.88% 7.22% -5.04% -4.72% 12.34% -4.42% -20.51%
广发金融地产精选股票C 012245 详情 股票型 04-30 1.09% 5.09% -9.22% 0.63% 12.34% 0.26% -15.54%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 04-29 -0.26% 11.62% 5.42% 5.76% 12.22% 8.58% 10.10%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 04-28 -0.31% 2.05% -1.65% 1.73% 12.01% 1.87% 18.06%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 04-28 -0.32% 2.03% -1.70% 1.63% 11.77% 1.80% 42.35%
广发品牌消费股票发起式A 004995 详情 股票型 04-30 0.05% 6.03% -4.63% -4.08% 11.67% -1.11% 42.49%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 04-29 -0.27% 11.57% 5.29% 5.51% 11.66% 8.41% 9.04%
广发品牌消费股票发起式C 010245 详情 股票型 04-30 0.04% 5.99% -4.73% -4.27% 11.22% -1.24% -20.03%
广发轮动配置混合 000117 详情 混合型-偏股 04-30 0.58% 5.82% -1.31% 0.31% 10.75% 5.37% 125.60%
广发竞争优势混合A 000529 详情 混合型-灵活 04-30 0.53% 6.14% -1.01% 0.61% 10.63% 5.74% 235.73%
广发恒祥债券A 014738 详情 债券型-混合二级 04-30 0.73% 2.16% 1.06% 2.46% 10.54% 2.53% 12.63%
广发内需增长混合A 270022 详情 混合型-灵活 04-30 -2.76% 15.72% 7.03% 20.94% 10.46% 22.34% 96.54%
广发恒祥债券C 014739 详情 债券型-混合二级 04-30 0.73% 2.13% 0.98% 2.31% 10.22% 2.43% 11.19%
广发竞争优势混合C 011755 详情 混合型-灵活 04-30 0.52% 6.10% -1.11% 0.41% 10.19% 5.60% -17.11%
广发新动力混合A 000550 详情 混合型-偏股 04-30 -0.46% 7.00% -9.85% -6.74% 10.09% -12.48% 97.72%
广发鑫源混合A 002135 详情 混合型-灵活 04-30 0.39% 11.78% -0.29% 8.27% 9.99% 7.40% 11.90%
广发集悦债券A 013628 详情 债券型-混合二级 04-30 -0.10% 3.11% 2.19% 5.22% 9.97% 4.94% 10.94%
广发内需增长混合C 011183 详情 混合型-灵活 04-30 -2.77% 15.67% 6.94% 20.59% 9.95% 22.18% -7.43%
广发价值回报混合A 004852 详情 混合型-偏债 04-30 0.22% 1.38% -2.36% 2.77% 9.91% -0.05% 53.66%
广发集悦债券C 013629 详情 债券型-混合二级 04-30 -0.11% 3.10% 2.16% 5.17% 9.86% 4.90% 10.45%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 04-29 0.72% 7.65% 6.75% 8.08% 9.83% 8.36% 116.32%
广发医药健康混合A 010110 详情 混合型-偏股 04-30 0.79% 1.30% 2.00% -10.38% 9.83% 4.87% -41.44%
广发趋势动力混合A 006377 详情 混合型-灵活 04-30 0.60% -2.17% -16.04% -12.25% 9.77% -8.06% 66.85%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 04-29 -0.50% 1.98% 0.54% 2.99% 9.74% 3.51% 13.33%
广发集裕债券A 002636 详情 债券型-混合二级 04-30 0.36% 2.83% -1.50% 1.32% 9.70% 1.10% 53.26%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 04-29 -0.33% 2.00% -0.99% 1.98% 9.64% 2.79% 15.95%
广发集汇债券A 016424 详情 债券型-混合二级 04-30 0.94% 3.45% 1.47% 5.69% 9.60% 3.49% 15.16%
广发鑫源混合C 002136 详情 混合型-灵活 04-30 0.39% 11.75% -0.37% 7.99% 9.48% 7.26% 11.98%
广发聚宝混合A 001189 详情 混合型-偏债 04-30 0.28% 0.76% 1.51% 2.28% 9.47% 1.88% 62.36%
广发价值回报混合C 004853 详情 混合型-偏债 04-30 0.21% 1.34% -2.47% 2.57% 9.47% -0.18% 48.15%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 04-30 0.33% 1.12% 1.26% 1.77% 9.44% 1.64% 15.09%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 04-30 -0.60% -2.13% -10.76% -1.25% 9.42% -1.22% -5.19%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 04-29 -0.33% 1.99% -1.04% 1.86% 9.40% 2.72% 16.07%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 04-29 0.72% 7.67% 6.58% 7.93% 9.40% 8.29% 19.77%
广发医药健康混合C 010111 详情 混合型-偏股 04-30 0.79% 1.27% 1.90% -10.56% 9.38% 4.74% -42.73%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 04-30 -2.16% 13.63% 4.87% 18.53% 9.35% 18.76% -0.81%
广发集汇债券C 016425 详情 债券型-混合二级 04-30 0.94% 3.42% 1.40% 5.53% 9.29% 3.39% 13.91%
广发趋势动力混合C 018289 详情 混合型-灵活 04-30 0.58% -2.21% -16.15% -12.47% 9.21% -8.21% -21.80%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 04-30 -0.61% -2.15% -10.81% -1.36% 9.19% -1.29% -5.75%
广发集裕债券C 002637 详情 债券型-混合二级 04-30 0.38% 2.85% -1.62% 1.14% 9.17% 0.98% 46.50%
广发聚宝混合C 007848 详情 混合型-偏债 04-30 0.27% 0.73% 1.42% 2.08% 9.03% 1.75% 30.42%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 04-30 0.34% 1.09% 1.16% 1.57% 9.02% 1.51% 13.78%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 04-30 -2.17% 13.59% 4.76% 18.29% 8.91% 18.59% -2.79%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 04-30 0.81% 4.63% -1.95% 2.49% 8.89% 2.02% 10.35%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 04-30 0.92% 3.79% 1.39% 4.68% 8.80% 3.67% 8.30%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 04-30 -1.59% 11.56% 3.84% 15.70% 8.63% 17.10% 14.03%
广发优势增长股票 007750 详情 股票型 04-30 0.69% 5.15% -8.57% -2.10% 8.59% -2.16% -4.47%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 04-30 0.81% 4.59% -2.04% 2.29% 8.46% 1.90% 8.37%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 04-28 -0.33% 1.45% -1.43% 1.44% 8.44% 0.97% 15.56%
广发集瑞债券A 003037 详情 债券型-混合二级 04-30 0.62% 1.51% 0.43% 1.91% 8.41% 1.74% 31.16%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 04-30 0.91% 3.74% 1.28% 4.46% 8.35% 3.52% 7.65%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 04-28 -0.33% 1.43% -1.47% 1.35% 8.23% 0.91% 16.59%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 04-30 -1.60% 11.53% 3.73% 15.46% 8.19% 16.94% 11.44%
广发集瑞债券C 003038 详情 债券型-混合二级 04-30 0.61% 1.48% 0.33% 1.71% 7.98% 1.62% 26.41%
广发集源债券A 002925 详情 债券型-混合二级 04-30 0.05% 0.60% 1.11% 1.60% 7.78% 1.46% 51.27%
广发均衡优选混合A 010379 详情 混合型-平衡 04-30 -1.76% 11.53% 3.29% 14.26% 7.63% 16.11% 4.08%
广发集源债券E 015323 详情 债券型-混合二级 04-30 0.05% 0.58% 1.04% 1.45% 7.46% 1.37% 17.77%
广发集源债券C 002926 详情 债券型-混合二级 04-30 0.04% 0.57% 1.01% 1.40% 7.35% 1.32% 46.68%
广发均衡优选混合C 010380 详情 混合型-平衡 04-30 -1.76% 11.50% 3.20% 14.03% 7.21% 15.97% 1.90%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 04-30 0.94% 2.19% -0.79% -0.47% 7.15% 0.20% 17.33%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 04-30 0.94% 2.18% -0.81% -0.51% 7.04% 0.17% 16.85%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 04-30 0.25% 1.33% -3.09% 0.33% 6.89% -1.30% 26.46%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 04-30 0.38% 1.81% 0.49% 2.10% 6.77% 1.76% 129.28%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 04-30 0.01% 2.05% 0.16% 0.99% 6.67% 1.10% 3.95%
广发恒悦债券A 010449 详情 债券型-混合二级 04-30 0.12% 0.98% -1.45% 0.66% 6.64% 0.17% 16.57%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 04-30 0.01% 2.05% 0.15% 0.95% 6.57% 1.08% -6.36%
广发恒悦债券E 010451 详情 债券型-混合二级 04-30 0.11% 0.98% -1.47% 0.62% 6.53% 0.13% 15.79%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 04-30 0.24% 1.29% -3.19% 0.13% 6.46% -1.43% 23.70%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 04-30 0.59% 3.48% -1.50% 1.46% 6.36% 1.26% 9.59%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 04-30 0.38% 1.79% 0.40% 1.90% 6.35% 1.63% 18.60%
广发恒悦债券C 010450 详情 债券型-混合二级 04-30 0.11% 0.96% -1.52% 0.51% 6.31% 0.06% 14.66%
广发集享债券A 021136 详情 债券型-混合二级 04-30 -0.36% 1.61% 0.38% 1.92% 6.29% 1.11% 6.53%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 04-30 0.59% 3.48% -1.53% 1.42% 6.26% 1.23% 9.05%
广发中证全指金融地产联接A 001469 详情 指数型-股票 04-30 0.10% 1.90% -4.10% -5.63% 6.25% -6.76% 24.34%
广发稳裕混合A 002622 详情 混合型-灵活 04-30 0.24% 0.46% 0.09% 1.76% 6.22% 1.08% 38.72%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 04-30 0.19% 0.87% 1.01% 1.63% 6.20% 1.43% 5.04%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 04-30 0.11% 1.97% -5.15% -8.65% 6.18% -0.78% -29.32%
广发稳裕混合C 011963 详情 混合型-灵活 04-30 0.24% 0.45% 0.06% 1.71% 6.13% 1.04% 1.39%
广发中证全指金融地产联接C 002979 详情 指数型-股票 04-30 0.11% 1.89% -4.15% -5.72% 6.03% -6.82% 45.15%
广发招享混合A 009121 详情 混合型-偏债 04-30 0.83% 2.06% -0.94% -0.27% 6.03% 0.30% 43.85%
广发中证医疗ETF联接C 009881 详情 指数型-股票 04-30 0.11% 1.96% -5.19% -8.74% 5.98% -0.83% -50.52%
广发集享债券C 021137 详情 债券型-混合二级 04-30 -0.39% 1.56% 0.27% 1.76% 5.94% 0.98% 5.91%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 04-30 0.18% 0.86% 0.96% 1.52% 5.93% 1.36% 3.23%
广发安享混合A 002116 详情 混合型-灵活 04-30 0.19% 1.60% 1.15% 2.71% 5.71% 2.06% 65.76%
广发招享混合C 013880 详情 混合型-偏债 04-30 0.82% 2.04% -1.04% -0.46% 5.61% 0.18% 19.26%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 04-29 -0.11% 1.33% 0.29% 0.92% 5.47% 0.52% 14.62%
广发聚盛混合A 002025 详情 混合型-灵活 04-30 -0.31% 1.94% -2.10% -0.29% 5.46% -0.34% 82.39%
广发招泰A 008420 详情 混合型-偏债 04-30 0.27% 1.14% 2.64% 2.29% 5.43% 3.11% 34.28%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 04-29 -0.17% 1.33% 0.29% 0.92% 5.43% 0.52% -11.91%
广发安享混合C 002117 详情 混合型-灵活 04-30 0.18% 1.57% 1.06% 2.52% 5.29% 1.93% 70.54%
广发安润一年持有期混合A 017011 详情 混合型-偏债 04-30 0.02% 0.44% -2.81% -0.71% 5.27% -1.52% 13.13%
广发聚盛混合C 002026 详情 混合型-灵活 04-30 -0.31% 1.91% -2.16% -0.41% 5.20% -0.42% 70.38%
广发医药卫生联接A 001180 详情 指数型-股票 04-30 0.24% 1.02% -2.29% -8.54% 5.15% -0.94% -19.82%
广发聚财信用债券A 270029 详情 债券型-混合一级 04-30 0.08% 1.06% 0.60% 1.52% 5.12% 1.52% 100.61%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 04-30 0.22% 2.02% -0.97% 1.12% 5.11% 0.48% 6.21%
广发聚鑫债券A 000118 详情 债券型-混合二级 04-30 0.43% 1.23% -0.98% -0.66% 5.08% 0.02% 185.38%
广发景秀纯债A 006670 详情 债券型-长债 04-30 0.04% 0.57% 1.29% 2.20% 5.00% 1.77% 27.30%
广发招泰C 008421 详情 混合型-偏债 04-30 0.26% 1.10% 2.54% 2.08% 5.00% 2.97% 31.02%
广发景秀纯债C 021151 详情 债券型-长债 04-30 0.04% 0.58% 1.30% 2.19% 4.99% 1.77% 8.47%
广发中证全指可选消费联接A 001133 详情 指数型-股票 04-30 0.55% 3.65% -3.39% -4.65% 4.97% -4.81% 5.36%
广发医药卫生联接C 002978 详情 指数型-股票 04-30 0.24% 1.01% -2.34% -8.63% 4.95% -0.99% 0.46%
广发恒誉混合A 009956 详情 混合型-偏债 04-30 0.36% 2.18% -0.60% 0.54% 4.93% 0.84% 11.64%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 04-30 0.45% 2.15% -2.88% 0.46% 4.89% 0.29% 11.81%
广发安润一年持有期混合C 017012 详情 混合型-偏债 04-30 0.01% 0.41% -2.90% -0.90% 4.85% -1.64% 11.83%
广发中证全指可选消费联接C 002977 详情 指数型-股票 04-30 0.55% 3.64% -3.45% -4.75% 4.76% -4.87% 31.72%
广发鑫和A 004750 详情 混合型-灵活 04-30 0.70% 1.51% 0.72% 1.62% 4.76% 1.57% 54.86%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 04-29 -0.05% 0.72% -0.20% 1.80% 4.76% 1.83% 9.88%
广发医药创新混合发起式A 017962 详情 混合型-偏股 04-30 0.84% 4.52% -7.59% -18.72% 4.73% -9.03% 14.72%
广发集盛债券A 020678 详情 债券型-混合二级 04-30 -0.53% -0.35% -0.88% 1.38% 4.72% 0.18% 7.57%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 04-30 0.27% 2.01% -0.83% 1.11% 4.71% 1.13% 16.78%
广发消费品精选混合A 270041 详情 混合型-偏股 04-30 -0.17% 2.24% -8.09% -4.50% 4.69% -3.71% 201.10%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 04-30 0.20% 1.98% -1.07% 0.93% 4.68% 0.35% 3.98%
广发聚财信用债券B 270030 详情 债券型-混合一级 04-30 0.08% 1.03% 0.55% 1.27% 4.68% 1.35% 90.46%
广发聚鑫债券C 000119 详情 债券型-混合二级 04-30 0.42% 1.20% -1.08% -0.87% 4.66% -0.11% 173.78%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 04-30 0.27% 2.00% -0.85% 1.06% 4.60% 1.11% 16.07%
广发恒誉混合C 009957 详情 混合型-偏债 04-30 0.35% 2.14% -0.70% 0.33% 4.52% 0.70% 9.25%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 04-30 0.73% 3.04% -2.40% 0.49% 4.50% 0.06% 3.48%
广发安悦回报混合A 002120 详情 混合型-灵活 04-30 -0.19% 0.05% -0.43% 1.48% 4.49% 0.84% 53.02%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 04-30 0.44% 2.12% -2.97% 0.27% 4.46% 0.15% 9.82%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 04-30 0.27% 1.39% 2.12% 1.20% 4.41% 2.83% 24.44%
广发安悦回报混合C 011061 详情 混合型-灵活 04-30 -0.19% 0.04% -0.46% 1.43% 4.38% 0.80% 15.75%
广发鑫和C 004751 详情 混合型-灵活 04-30 0.69% 1.48% 0.62% 1.42% 4.34% 1.43% 48.76%
广发集盛债券C 020679 详情 债券型-混合二级 04-30 -0.53% -0.38% -0.97% 1.16% 4.29% 0.05% 6.56%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 04-29 -2.74% -1.11% -6.69% 0.15% 4.26% -6.38% 127.98%
广发消费品精选混合C 010022 详情 混合型-偏股 04-30 -0.17% 2.19% -8.20% -4.69% 4.25% -3.85% -32.14%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 04-29 -0.06% 0.68% -0.32% 1.54% 4.24% 1.65% 8.26%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 04-30 0.20% 2.02% -1.83% 0.50% 4.21% 0.33% 10.56%
广发医药创新混合发起式C 017963 详情 混合型-偏股 04-30 0.83% 4.48% -7.73% -18.95% 4.14% -9.21% 12.89%
广发集益一年持有债券A 013063 详情 债券型-混合二级 04-30 0.19% 1.19% 0.30% 1.67% 4.12% 0.96% 5.56%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 04-30 0.26% 1.36% 2.04% 1.05% 4.10% 2.72% 22.72%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 04-30 0.15% 0.85% -0.28% 0.74% 4.09% 0.74% 20.23%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 04-30 0.73% 3.02% -2.48% 0.29% 4.09% -0.07% 2.12%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 04-30 -0.69% 0.93% -2.87% -1.32% 4.03% -1.08% 10.57%
广发集丰债券A 002711 详情 债券型-混合二级 04-30 0.57% 1.41% 0.49% 0.63% 3.96% 0.86% 54.05%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 04-30 0.19% 1.98% -1.92% 0.31% 3.84% 0.20% 8.66%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 04-29 -2.75% -1.13% -6.76% -0.03% 3.84% -6.49% 11.50%
广发聚安混合A 001115 详情 混合型-偏债 04-30 0.41% 1.65% 0.75% 1.65% 3.80% 1.24% 109.76%
广发集益一年持有债券C 013064 详情 债券型-混合二级 04-30 0.18% 1.15% 0.20% 1.47% 3.70% 0.82% 3.58%
广发聚泰混合A 001355 详情 混合型-偏债 04-30 0.01% 0.94% 0.86% 2.09% 3.67% 1.91% 80.64%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 04-30 0.14% 0.82% -0.38% 0.54% 3.67% 0.61% 17.46%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 04-30 0.05% 0.72% -4.47% -0.82% 3.64% -0.97% 5.32%
广发集轩债券A 017475 详情 债券型-混合二级 04-30 -0.12% 0.55% -2.60% -0.64% 3.64% -1.43% 10.91%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 04-30 -0.70% 0.90% -2.97% -1.51% 3.61% -1.21% 9.25%
广发增强债券A 013997 详情 债券型-混合一级 04-30 0.03% 0.38% 0.67% 1.27% 3.50% 1.09% 14.80%
广发集丰债券C 002712 详情 债券型-混合二级 04-30 0.57% 1.37% 0.37% 0.37% 3.43% 0.69% 47.83%
广发聚安混合C 001116 详情 混合型-偏债 04-30 0.43% 1.65% 0.64% 1.43% 3.36% 1.14% 76.80%
广发安盈混合A 002118 详情 混合型-灵活 04-30 0.25% 0.64% 0.15% 0.95% 3.33% 0.71% 57.91%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 04-30 -3.35% 5.29% -14.04% -14.78% 3.32% -6.91% 60.84%
广发医疗保健股票A 004851 详情 股票型 04-30 -0.11% 1.48% 2.50% -7.19% 3.29% 5.33% 84.85%
广发聚泰混合C 001356 详情 混合型-偏债 04-30 0.00% 0.90% 0.76% 1.88% 3.25% 1.76% 49.73%
广发安盈混合F 023460 详情 混合型-灵活 04-30 0.25% 0.64% 0.13% 0.90% 3.25% 0.69% 3.39%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 04-30 0.04% 0.68% -4.56% -1.02% 3.23% -1.10% 3.33%
广发集轩债券C 017476 详情 债券型-混合二级 04-30 -0.13% 0.51% -2.71% -0.84% 3.23% -1.56% 9.67%
广发增强债券C 270009 详情 债券型-混合一级 04-30 0.01% 0.35% 0.59% 1.12% 3.18% 0.99% 124.49%
广发集富纯债A 003039 详情 债券型-长债 04-30 -0.10% 0.49% 1.17% 1.76% 3.14% 1.56% 58.82%
广发集远债券A 016003 详情 债券型-混合二级 04-30 -0.04% 0.18% -1.44% -0.26% 3.10% -0.69% 10.91%
广发安盈混合C 002119 详情 混合型-灵活 04-30 0.24% 0.60% 0.05% 0.75% 2.93% 0.58% 53.24%
广发景裕纯债A 021552 详情 债券型-长债 04-30 0.03% 0.35% 0.98% 1.67% 2.92% 1.37% 3.22%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 04-30 -3.36% 5.26% -14.12% -14.95% 2.90% -7.04% 58.01%
广发安盈混合E 021286 详情 混合型-灵活 04-30 0.24% 0.60% 0.04% 0.72% 2.88% 0.57% 9.37%
广发医疗保健股票C 009163 详情 股票型 04-30 -0.12% 1.45% 2.40% -7.37% 2.87% 5.19% -2.49%
广发集远债券C 016004 详情 债券型-混合二级 04-30 -0.04% 0.16% -1.51% -0.41% 2.79% -0.79% 9.71%
广发集富纯债C 003040 详情 债券型-长债 04-30 -0.10% 0.49% 1.07% 1.56% 2.75% 1.46% 34.29%
广发景宁债券A 000037 详情 债券型-长债 04-30 0.01% 0.37% 1.00% 1.52% 2.71% 1.36% 25.68%
广发景宁债券C 013449 详情 债券型-长债 04-30 0.01% 0.36% 0.98% 1.47% 2.61% 1.33% 17.77%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 04-30 - 0.22% 0.57% 1.15% 2.59% 0.76% 17.21%
广发景裕纯债C 021553 详情 债券型-长债 04-30 0.03% 0.33% 0.91% 1.52% 2.59% 1.27% 2.80%
广发景丰纯债D 020377 详情 债券型-长债 04-30 -0.03% 0.51% 1.16% 1.67% 2.57% 1.61% 9.19%
广发景丰纯债A 003223 详情 债券型-长债 04-30 -0.03% 0.51% 1.16% 1.67% 2.56% 1.61% 41.33%
广发双债添利债券A 270044 详情 债券型-混合一级 04-30 0.02% 0.35% 1.01% 1.59% 2.56% 1.36% 79.50%
广发双债添利债券E 009267 详情 债券型-混合一级 04-30 0.02% 0.34% 0.98% 1.54% 2.46% 1.33% 20.69%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 04-30 - 0.53% 0.50% 1.43% 2.45% 1.37% 26.31%
广发纯债债券A 270048 详情 债券型-长债 04-30 0.00% 0.43% 1.06% 1.41% 2.41% 1.38% 87.44%
广发纯债债券E 020089 详情 债券型-长债 04-30 0.00% 0.43% 1.06% 1.40% 2.39% 1.38% 9.22%
广发民丰一年定期开放债券 008363 详情 债券型-长债 04-30 - 0.64% 1.24% 1.60% 2.38% 1.48% 16.30%
广发汇元纯债定开债 005778 详情 债券型-长债 04-30 -0.01% 0.32% 0.91% 1.32% 2.35% 1.16% 34.02%
广发景益债券A 015893 详情 债券型-长债 04-30 -0.01% 0.36% 0.94% 1.38% 2.31% 1.30% 13.16%
广发添盈180天持有债券A 020046 详情 债券型-长债 04-30 0.07% 0.76% 1.50% 1.87% 2.31% 1.70% 7.68%
广发添福90天持有债券A 018804 详情 债券型-长债 04-30 0.04% 0.23% 0.64% 1.21% 2.24% 0.86% 7.18%
广发景丰纯债C 020376 详情 债券型-长债 04-30 -0.04% 0.48% 1.09% 1.52% 2.24% 1.50% 8.44%
广发景富纯债 007778 详情 债券型-长债 04-30 0.01% 0.31% 0.85% 1.26% 2.21% 1.09% 21.63%
广发集利一年定开债A 000267 详情 债券型-混合一级 04-30 - 1.01% 1.47% 1.29% 2.20% 1.94% 101.09%
广发双债添利债券C 270045 详情 债券型-混合一级 04-30 0.02% 0.33% 0.91% 1.40% 2.15% 1.24% 71.92%
广发景益债券C 021850 详情 债券型-长债 04-30 -0.01% 0.35% 0.89% 1.29% 2.11% 1.23% 4.27%
广发央企80债券指数D 020393 详情 指数型-固收 04-30 0.01% 0.28% 1.01% 1.14% 2.10% 1.20% 6.27%
广发添盈180天持有债券C 020047 详情 债券型-长债 04-30 0.07% 0.74% 1.45% 1.77% 2.10% 1.63% 7.20%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 04-30 0.03% 0.21% 0.59% 1.00% 2.05% 0.75% 14.76%
广发添财30天持有债券A 018838 详情 债券型-长债 04-30 0.03% 0.27% 0.67% 1.02% 2.05% 0.79% 7.41%
广发汇明一年定期开放债券 008366 详情 债券型-长债 04-30 0.00% 0.27% 0.78% 1.06% 2.04% 1.07% 16.68%
广发添福90天持有债券C 018805 详情 债券型-长债 04-30 0.04% 0.21% 0.58% 1.11% 2.04% 0.79% 6.63%
广发景明中短债A 006591 详情 债券型-中短债 04-30 0.03% 0.19% 0.59% 1.01% 2.01% 0.77% 24.46%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 04-30 0.03% 0.25% 0.64% 0.98% 2.00% 0.77% 15.17%
广发景明中短债E 009532 详情 债券型-中短债 04-30 0.02% 0.19% 0.58% 0.99% 1.99% 0.76% 16.45%
广发纯债债券C 270049 详情 债券型-长债 04-30 -0.01% 0.40% 0.96% 1.21% 1.99% 1.25% 79.76%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 04-30 0.03% 0.24% 0.63% 0.97% 1.98% 0.75% 15.11%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 04-30 - 0.36% 0.96% 1.29% 1.97% 1.17% 38.48%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 04-30 0.03% 0.44% 0.90% 1.14% 1.97% 1.08% 18.72%
广发添财60天持有债券A 016628 详情 债券型-长债 04-30 0.03% 0.20% 0.58% 1.00% 1.93% 0.75% 10.81%
广发汇佳定期开放债券 005647 详情 债券型-长债 04-30 -0.01% 0.38% 0.93% 1.22% 1.91% 1.23% 32.19%
广发政策性金融债 006869 详情 债券型-长债 04-30 -0.01% 0.34% 0.97% 1.27% 1.91% 1.21% 24.23%
广发央企80债券指数A 008482 详情 指数型-固收 04-30 0.02% 0.29% 0.77% 0.91% 1.88% 0.97% 17.24%
广发集利一年定开债C 000268 详情 债券型-混合一级 04-30 - 0.92% 1.39% 1.11% 1.84% 1.77% 91.13%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 04-30 0.03% 0.19% 0.53% 0.90% 1.84% 0.67% 13.68%
广发添财30天持有债券C 018839 详情 债券型-长债 04-30 0.02% 0.25% 0.62% 0.92% 1.84% 0.73% 6.93%
广发汇康定期开放债券 005745 详情 债券型-长债 04-30 -0.01% 0.32% 0.94% 1.37% 1.83% 1.27% 32.24%
广发安泽短债债券A 002864 详情 债券型-中短债 04-30 0.02% 0.23% 0.63% 1.00% 1.82% 0.79% 33.83%
广发安泽短债D 020627 详情 债券型-中短债 04-30 0.02% 0.23% 0.63% 1.00% 1.82% 0.79% 5.83%
广发聚祥灵活混合 000567 详情 混合型-灵活 04-30 -0.55% 0.33% -1.95% -2.05% 1.80% -1.95% 81.30%
广发景辉纯债 007396 详情 债券型-长债 04-30 -0.01% 0.20% 0.66% 0.96% 1.80% 0.94% 20.26%
广发汇誉3个月定开债 005917 详情 债券型-长债 04-30 0.04% 0.22% 0.60% 0.93% 1.79% 0.74% 23.58%
广发民玉纯债A 007598 详情 债券型-长债 04-30 -0.02% 0.17% 0.66% 0.86% 1.79% 0.84% 17.99%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 04-30 0.03% 0.23% 0.58% 0.88% 1.79% 0.70% 14.07%
广发央企80债券指数C 008483 详情 指数型-固收 04-30 0.01% 0.28% 0.75% 0.86% 1.78% 0.94% 19.02%
广发民玉纯债C 019515 详情 债券型-长债 04-30 -0.02% 0.17% 0.66% 0.86% 1.78% 0.84% 7.44%
广发景利纯债C 021588 详情 债券型-长债 04-30 0.02% 0.32% 0.87% 1.01% 1.76% 1.13% 6.35%
广发景利纯债A 006970 详情 债券型-长债 04-30 0.02% 0.31% 0.83% 0.97% 1.75% 1.08% 29.93%
广发汇宏6个月定开债 006378 详情 债券型-长债 04-30 0.02% 0.30% 0.81% 1.06% 1.74% 1.03% 21.01%
广发景和中短债A 006870 详情 债券型-中短债 04-30 0.03% 0.19% 0.53% 0.91% 1.74% 0.69% 22.19%
广发添盈债券A 019487 详情 债券型-长债 04-30 0.01% 0.17% 0.53% 0.90% 1.74% 0.70% 7.15%
广发景和中短债D 020580 详情 债券型-中短债 04-30 0.03% 0.19% 0.53% 0.90% 1.74% 0.68% 5.16%
广发添财60天持有债券C 016629 详情 债券型-长债 04-30 0.02% 0.17% 0.52% 0.90% 1.73% 0.67% 10.00%
广发景源纯债A 004027 详情 债券型-长债 04-30 -0.02% 0.22% 0.72% 1.09% 1.72% 0.95% 42.49%
广发聚源债券(LOF)A 162715 详情 债券型-长债 04-30 -0.06% 0.43% 0.98% 1.32% 1.71% 1.28% 55.65%
广发景源纯债D 020463 详情 债券型-长债 04-30 -0.02% 0.20% 0.70% 1.08% 1.71% 0.93% 7.01%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 04-30 0.01% 0.24% 0.65% 1.07% 1.70% 1.05% 38.33%
广发聚源债券(LOF)B 019344 详情 债券型-长债 04-30 -0.06% 0.43% 0.98% 1.31% 1.70% 1.28% 10.64%
广发景祥纯债 004020 详情 债券型-长债 04-30 0.02% 0.20% 0.53% 0.82% 1.69% 0.67% 30.56%
广发景和中短债C 006871 详情 债券型-中短债 04-30 0.03% 0.18% 0.52% 0.88% 1.69% 0.67% 21.32%
广发景兴中短债A 006998 详情 债券型-中短债 04-30 0.02% 0.19% 0.55% 0.91% 1.69% 0.69% 21.24%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 04-30 0.02% 0.31% 0.86% 1.21% 1.67% 1.08% 29.80%
广发景华纯债A 003819 详情 债券型-长债 04-30 -0.01% 0.43% 1.11% 1.25% 1.64% 1.37% 45.08%
广发景华纯债C 015935 详情 债券型-长债 04-30 -0.01% 0.43% 1.11% 1.25% 1.63% 1.37% 10.99%
广发理财年年红债券A 270043 详情 债券型-长债 04-30 0.02% 0.08% 0.21% 1.11% 1.63% 0.46% 47.59%
广发汇立定期开放债券 006137 详情 债券型-长债 04-30 -0.01% 0.35% 0.93% 1.17% 1.62% 1.10% 28.60%
广发景明中短债C 006592 详情 债券型-中短债 04-30 0.02% 0.17% 0.50% 0.80% 1.60% 0.64% 21.21%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 04-30 0.02% 0.25% 0.72% 1.05% 1.60% 0.83% 6.23%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 04-30 0.05% 0.16% 0.43% 0.93% 1.59% 0.63% 22.89%
广发添福30天持有债券A 019027 详情 债券型-长债 04-30 0.02% 0.17% 0.47% 0.81% 1.59% 0.58% 7.19%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 04-30 0.02% 0.37% 1.03% 1.24% 1.58% 1.25% 17.82%
广发汇承定期开放债券 006504 详情 债券型-长债 04-30 -0.01% 0.25% 0.68% 0.94% 1.57% 0.92% 28.20%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 04-30 0.01% 0.29% 0.83% 1.13% 1.56% 1.02% 33.60%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 04-30 0.01% 0.30% 0.85% 1.20% 1.56% 1.06% 7.46%
广发添盈债券C 019488 详情 债券型-长债 04-30 0.01% 0.16% 0.49% 0.80% 1.54% 0.63% 6.68%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 04-30 -0.01% 0.74% 1.66% 1.88% 1.52% 2.20% 8.85%
广发景兴中短债C 006999 详情 债券型-中短债 04-30 0.01% 0.17% 0.51% 0.82% 1.51% 0.62% 19.18%
广发景泰债券A 017699 详情 债券型-长债 04-30 0.04% 0.26% 0.85% 1.14% 1.50% 1.12% 10.00%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 04-30 0.02% 0.24% 0.69% 1.00% 1.50% 0.80% 5.99%
广发理财年年红债券C 020200 详情 债券型-长债 04-30 0.02% 0.07% 0.18% 1.06% 1.50% 0.43% 4.92%
广发景兴中短债E 021897 详情 债券型-中短债 04-30 0.01% 0.17% 0.50% 0.82% 1.50% 0.62% 3.13%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 04-30 0.02% 0.16% 0.42% 0.75% 1.49% 0.52% 8.06%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 04-30 -0.01% 0.74% 1.66% 1.83% 1.48% 2.16% 50.03%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 04-30 - 0.55% 1.09% 1.18% 1.48% 1.22% 16.79%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 04-30 0.02% 0.36% 1.01% 1.18% 1.48% 1.21% 18.77%
广发招财短债债券A 006672 详情 债券型-中短债 04-30 0.03% 0.14% 0.43% 0.76% 1.47% 0.54% 19.63%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 04-30 - 0.46% 1.00% 1.27% 1.47% 1.23% 15.62%
广发景阳纯债 015476 详情 债券型-长债 04-30 -0.04% 0.38% 1.06% 1.29% 1.46% 1.29% 11.78%
广发景荣纯债 270046 详情 债券型-长债 04-30 -0.03% 0.44% 1.13% 1.25% 1.46% 1.47% 20.31%
广发安泽短债债券C 002865 详情 债券型-中短债 04-30 0.01% 0.20% 0.53% 0.81% 1.45% 0.67% 30.49%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 04-30 - 0.54% 1.08% 1.17% 1.45% 1.21% 6.06%
广发汇安18个月定开债A 004386 详情 债券型-长债 04-30 - 0.56% 1.07% 1.31% 1.42% 1.44% 46.62%
广发招财短债债券E 010324 详情 债券型-中短债 04-30 0.02% 0.13% 0.42% 0.72% 1.41% 0.52% 13.46%
广发添福30天持有债券C 019028 详情 债券型-长债 04-30 0.01% 0.15% 0.42% 0.72% 1.41% 0.53% 6.75%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 04-30 -0.01% 0.73% 1.63% 1.78% 1.38% 2.13% 31.31%
广发汇富一年定期债券A 004021 详情 债券型-长债 04-30 - 0.44% 0.98% 1.41% 1.32% 1.20% 44.81%
广发景源纯债C 004028 详情 债券型-长债 04-30 -0.03% 0.19% 0.62% 0.89% 1.31% 0.82% 37.38%
广发聚源债券(LOF)C 162716 详情 债券型-长债 04-30 -0.06% 0.40% 0.89% 1.12% 1.30% 1.15% 47.88%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 04-30 0.04% 0.33% 0.91% 1.01% 1.24% 1.06% 25.79%
广发景泰债券C 017700 详情 债券型-长债 04-30 0.04% 0.25% 0.78% 0.99% 1.24% 1.03% 9.76%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 04-30 0.03% 0.33% 0.91% 1.00% 1.24% 1.06% 8.38%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 04-30 - 0.40% 0.97% 1.31% 1.23% 1.15% 18.89%
广发北证50成份指数A 017512 详情 指数型-股票 04-30 -3.18% 6.30% -12.30% -14.91% 1.16% -7.09% 58.45%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 04-30 - 0.43% 0.92% 1.11% 1.16% 1.13% 1.46%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 04-30 -0.01% 0.35% 0.87% 0.88% 1.15% 1.03% 27.62%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 04-30 -0.02% 0.70% 1.57% 1.65% 1.13% 2.04% 44.88%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 04-30 0.03% 0.32% 0.88% 0.95% 1.13% 1.03% 24.84%
广发招财短债债券C 006673 详情 债券型-中短债 04-30 0.02% 0.11% 0.34% 0.58% 1.12% 0.42% 16.61%
广发中债农发债总指数D 020700 详情 指数型-固收 04-30 -0.01% 0.42% 1.18% 1.23% 1.09% 1.66% 8.42%
广发中债农发债总指数A 007252 详情 指数型-固收 04-30 -0.01% 0.42% 1.18% 1.23% 1.08% 1.65% 25.97%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 04-30 - 0.51% 0.98% 0.98% 1.06% 1.08% 13.89%
广发汇安18个月定开债C 004387 详情 债券型-长债 04-30 - 0.51% 0.96% 1.10% 1.01% 1.31% 41.44%
广发汇吉3个月定开债 005234 详情 债券型-长债 04-30 -0.03% 0.41% 0.90% 0.90% 0.98% 1.02% 31.57%
广发中债农发债总指数C 007253 详情 指数型-固收 04-30 -0.01% 0.41% 1.16% 1.18% 0.98% 1.62% 25.61%
广发景宏债券A 014993 详情 债券型-长债 04-30 0.04% 0.39% 0.98% 0.95% 0.97% 1.17% 10.19%
广发汇富一年定期债券C 004022 详情 债券型-长债 04-30 - 0.40% 0.89% 1.20% 0.91% 1.06% 39.84%
广发景宏债券C 021017 详情 债券型-长债 04-30 0.04% 0.39% 0.98% 0.95% 0.87% 1.17% 4.16%
广发汇成一年定期开放债券 008362 详情 债券型-长债 04-30 0.00% 0.37% 0.82% 0.81% 0.85% 0.97% 17.15%
广发北证50成份指数C 017513 详情 指数型-股票 04-30 -3.19% 6.27% -12.37% -15.03% 0.85% -7.18% 56.90%
广发价值领先混合A 008099 详情 混合型-偏股 04-30 -2.04% 1.17% -21.64% -13.02% 0.80% -20.83% 41.87%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 04-30 0.30% 1.24% 0.97% -0.06% 0.63% 1.56% 138.54%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 04-30 -0.03% 0.25% 0.53% 0.52% 0.63% 0.62% 6.09%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 04-30 0.04% 0.35% 1.08% 0.69% 0.59% 1.22% 15.35%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 04-30 0.03% 0.35% 1.08% 0.68% 0.58% 1.22% 5.61%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 04-29 -0.20% 0.52% -1.38% -2.30% 0.43% -1.88% 28.10%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 04-29 -0.20% 0.52% -1.39% -2.30% 0.42% -1.88% -6.39%
广发聚利债券C 007235 详情 债券型-混合一级 04-30 0.30% 1.22% 0.89% -0.23% 0.29% 1.45% 22.23%
广发价值领先混合C 012420 详情 混合型-偏股 04-30 -2.05% 1.12% -21.75% -13.27% 0.28% -20.98% -20.95%
广发集祥债券A 015606 详情 债券型-混合二级 04-30 -0.64% -0.18% -5.49% -3.87% 0.11% -5.37% 4.68%
广发景佳纯债 018559 详情 债券型-长债 04-30 0.02% 0.63% 1.17% 0.84% 0.11% 1.42% 6.77%
广发集祥债券C 015607 详情 债券型-混合二级 04-30 -0.64% -0.20% -5.56% -4.01% -0.19% -5.46% 3.47%
广发中证全指汽车指数A 004854 详情 指数型-股票 04-30 -0.95% -0.11% -2.55% -10.04% -0.30% -5.68% 69.06%
广发养老指数A 000968 详情 指数型-股票 04-30 -1.55% -1.11% -9.62% -8.89% -0.45% -7.10% -11.98%
广发中证全指汽车指数C 004855 详情 指数型-股票 04-30 -0.96% -0.13% -2.60% -10.13% -0.50% -5.74% 66.92%
广发养老指数C 002982 详情 指数型-股票 04-30 -1.55% -1.12% -9.66% -8.98% -0.65% -7.17% -9.81%
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 04-29 -2.77% -1.86% -8.24% -3.01% -0.69% -8.60% 154.93%
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 04-29 -2.77% -1.89% -8.32% -3.18% -1.08% -8.72% 13.31%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 04-30 -1.20% -3.12% -2.13% -2.71% -1.20% -2.63% 17.16%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 04-30 -0.75% 0.61% -10.05% -7.86% -4.32% -5.24% 1.75%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 04-30 -0.76% 0.59% -10.11% -8.01% -4.61% -5.34% 1.13%
广发睿毅领先混合A 005233 详情 混合型-偏股 04-30 -1.58% 0.18% -16.64% -12.56% -5.22% -19.33% 117.56%
广发睿毅领先混合C 012449 详情 混合型-偏股 04-30 -1.59% 0.15% -16.72% -12.73% -5.60% -19.44% -21.65%
广发优质生活混合A 008273 详情 混合型-偏股 04-30 -0.93% 0.28% -12.54% -7.24% -6.87% -6.71% 31.37%
广发消费领先混合A 012690 详情 混合型-偏股 04-30 0.21% 1.00% -11.49% -5.45% -7.09% -4.46% -27.12%
广发消费升级股票 006671 详情 股票型 04-30 -0.30% 0.29% -10.02% -12.47% -7.15% -9.68% 5.39%
广发消费领先混合C 012691 详情 混合型-偏股 04-30 0.20% 0.94% -11.59% -5.52% -7.36% -4.46% -28.42%
广发优质生活混合C 018004 详情 混合型-偏股 04-30 -0.94% 0.24% -12.65% -7.49% -7.42% -6.88% -19.22%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 04-30 0.03% 3.84% -15.76% -20.18% -10.06% -13.78% -20.49%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 04-30 0.04% 3.84% -15.76% -20.18% -10.07% -13.78% 29.04%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 04-30 0.03% 3.82% -15.80% -20.26% -10.24% -13.84% -21.26%
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 04-30 -3.46% -1.22% -24.59% -28.61% -18.21% -20.33% -3.23%
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 04-30 -3.46% -1.23% -24.62% -28.66% -18.38% -20.37% -3.06%
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800指数增强A 023562 详情 指数型-股票 04-30 -0.52% 4.92% -0.40% 3.49% - 3.31% 24.69%
广发中证800指数增强C 023563 详情 指数型-股票 04-30 -0.53% 4.88% -0.50% 3.29% - 3.18% 24.21%
广发智选启航混合C 023762 详情 混合型-偏股 04-30 -0.15% 3.19% -2.85% 5.96% - 4.08% 29.91%
广发智选启航混合A 023761 详情 混合型-偏股 04-30 -0.14% 3.22% -2.75% 6.17% - 4.21% 30.37%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 04-28 -0.64% 5.41% -5.53% 0.30% - 1.65% 16.96%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 04-30 0.04% 0.36% 0.98% 2.63% - 1.34% 3.91%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 04-30 0.04% 0.35% 0.93% 2.53% - 1.28% 3.71%
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 04-30 6.52% 20.35% -2.89% 10.12% - 13.50% 47.95%
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 04-30 6.52% 20.37% -2.84% 10.23% - 13.58% 48.22%
广发价值稳进混合C 024449 详情 混合型-偏股 04-30 -2.98% 17.26% 9.65% 29.07% - 32.10% 23.13%
广发价值稳进混合A 024448 详情 混合型-偏股 04-30 -2.97% 17.30% 9.78% 29.39% - 32.32% 23.67%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 04-30 -2.01% 2.82% 2.24% -4.38% - 0.92% 7.38%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 04-30 -2.01% 2.78% 2.17% -4.53% - 0.83% 7.11%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 04-30 0.18% 0.87% 0.99% 1.58% - 1.40% 5.02%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 04-28 -0.42% 1.19% -2.02% 0.35% - 0.44% 3.56%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 04-28 -0.42% 1.16% -2.11% 0.16% - 0.31% 3.24%
广发北证50成份指数F 024832 详情 指数型-股票 04-30 -3.18% 6.30% -12.30% -14.91% - -7.09% -5.67%
广发集远债券E 024988 详情 债券型-混合二级 04-30 -0.04% 0.18% -1.46% -0.31% - -0.73% 1.98%
广发资源智选股票发起式A 023834 详情 股票型 04-30 0.31% 5.14% -9.19% 20.75% - 7.77% 26.71%
广发资源智选股票发起式C 023835 详情 股票型 04-30 0.29% 5.09% -9.35% 20.36% - 7.53% 26.16%
广发均衡成长混合F 025094 详情 混合型-偏股 04-30 -2.39% 9.41% -0.11% 4.14% - 4.07% 12.20%
广发创业板指数增强C 025196 详情 指数型-股票 04-30 -0.99% 11.93% 7.54% 12.56% - 11.86% 24.56%
广发创业板指数增强A 025195 详情 指数型-股票 04-30 -0.98% 11.97% 7.62% 12.73% - 11.97% 24.81%
广发港股通科技ETF联接A 025197 详情 指数型-股票 04-30 -1.11% 5.30% -18.75% -22.54% - -14.65% -22.30%
广发港股通科技ETF联接C 025198 详情 指数型-股票 04-30 -1.12% 5.29% -18.80% -22.63% - -14.72% -22.41%
广发集瑞债券E 025227 详情 债券型-混合二级 04-30 0.61% 1.50% 0.40% 1.85% - 1.70% 4.00%
广发稳健策略混合C 025192 详情 混合型-偏股 04-30 0.57% 3.12% -5.93% -0.65% - -2.66% 1.38%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 04-30 2.50% 17.11% 7.07% 28.76% - 23.97% 30.00%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 04-30 2.50% 17.08% 6.98% 28.58% - 23.84% 29.76%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 04-28 -0.02% 0.53% 0.53% 1.81% - 1.59% 1.81%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 04-28 -0.02% 0.50% 0.44% 1.61% - 1.47% 1.61%
广发信息产业股票发起式A 025511 详情 股票型 04-30 2.80% 7.10% 2.56% - - 4.42% 3.93%
广发信息产业股票发起式C 025512 详情 股票型 04-30 2.79% 7.05% 2.40% - - 4.20% 3.62%
广发乾享核心精选混合C 025350 详情 混合型-偏股 04-30 -3.02% 10.77% 6.09% 10.59% - 12.63% 8.92%
广发乾享核心精选混合A 025349 详情 混合型-偏股 04-30 -3.02% 10.82% 6.24% 10.92% - 12.85% 9.30%
广发量化多因子混合C 025645 详情 混合型-灵活 04-30 -0.11% 4.86% -1.71% 8.20% - 5.96% 9.07%
广发沪深300指数增强Y 025882 详情 指数型-股票 04-30 0.06% 9.40% 5.25% 11.21% - 9.12% 9.80%
广发沪深300指数量化增强A 025705 详情 指数型-股票 04-30 0.20% 7.06% 3.11% - - 6.76% 10.35%
广发沪深300指数量化增强C 025706 详情 指数型-股票 04-30 0.19% 7.03% 3.03% - - 6.66% 10.20%
广发新动力混合C 025942 详情 混合型-偏股 04-30 -0.47% 6.97% -9.94% - - -12.59% -1.94%
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 04-30 1.38% 5.11% 2.96% - - 9.95% 10.32%
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 04-30 1.37% 5.08% 2.88% - - 9.84% 10.18%
广发创新成长混合A 025964 详情 混合型-偏股 04-30 0.73% 4.12% -10.63% - - -2.70% -1.44%
广发创新成长混合C 025965 详情 混合型-偏股 04-30 0.71% 4.06% -10.74% - - -2.86% -1.64%
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 04-30 3.90% 15.83% 5.03% - - 17.57% 23.85%
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 04-30 3.89% 15.80% 4.95% - - 17.45% 23.69%
广发集辉债券A 025991 详情 债券型-混合二级 04-30 0.01% 0.36% 0.65% - - 0.93% 0.94%
广发集辉债券C 025992 详情 债券型-混合二级 04-30 0.01% 0.33% 0.56% - - 0.80% 0.79%
广发质量优选股票A 025788 详情 股票型 04-30 -1.12% 2.34% -2.60% - - -1.60% -2.04%
广发质量优选股票C 025789 详情 股票型 04-30 -1.13% 2.30% -2.73% - - -1.76% -2.21%
广发新锐智选混合C 026014 详情 混合型-偏股 04-30 4.95% 7.89% 2.24% - - 11.73% 15.64%
广发研究智选混合A 026072 详情 混合型-偏股 04-30 -1.05% 2.17% -1.82% - - - -1.77%
广发研究智选混合C 026073 详情 混合型-偏股 04-30 -1.07% 2.11% -1.98% - - - -1.94%
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 04-28 -0.28% 0.86% -0.91% - - - -0.84%
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 04-28 -0.27% 0.90% -0.81% - - - -0.72%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 04-30 0.15% 0.90% 0.83% - - 1.21% 1.15%
广发昭利中短债A 026318 详情 债券型-中短债 04-30 0.08% 0.32% 0.74% - - 1.01% 1.04%
广发昭利中短债B 026319 详情 债券型-中短债 04-30 0.09% 0.32% 0.74% - - 1.01% 1.04%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 04-30 0.08% 0.64% 0.40% - - 0.66% 0.68%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 04-30 0.14% 0.89% 0.78% - - 1.15% 1.08%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 04-30 0.07% 0.62% 0.32% - - 0.56% 0.57%
广发昭利中短债C 026320 详情 债券型-中短债 04-30 0.08% 0.31% 0.67% - - 0.91% 0.94%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 04-30 0.09% 0.84% 1.70% - - 2.05% 2.11%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 04-30 0.09% 0.86% 1.76% - - 2.13% 2.20%
广发消费智选混合C 026324 详情 混合型-偏股 04-30 1.23% 3.30% -9.95% - - -8.64% -8.54%
广发乾元价值增长混合A 026327 详情 混合型-偏股 04-30 1.52% 11.55% 2.23% - - 9.07% 9.62%
广发乾元价值增长混合C 026328 详情 混合型-偏股 04-30 1.51% 11.49% 2.08% - - 8.86% 9.41%
广发消费智选混合A 026323 详情 混合型-偏股 04-30 1.24% 3.36% -9.71% - - -8.40% -8.29%
广发盛世精选混合A 026332 详情 混合型-偏股 04-30 -0.17% 9.82% 0.47% - - 13.10% 10.13%
广发盛世精选混合C 026333 详情 混合型-偏股 04-30 -0.18% 9.78% 0.33% - - 12.88% 9.91%
广发成长回报混合C 026379 详情 混合型-偏股 04-30 2.38% 4.46% 4.98% - - - 4.15%
广发成长回报混合A 026378 详情 混合型-偏股 04-30 2.39% 4.51% 5.11% - - - 4.28%
广发平衡精选混合E 026238 详情 混合型-偏股 04-30 0.88% 3.35% -5.02% - - 9.58% 9.85%
广发平衡精选混合D 026237 详情 混合型-偏股 04-30 0.89% 3.40% -4.87% - - 9.80% 10.07%
广发平衡精选混合C 026236 详情 混合型-偏股 04-30 0.89% 3.40% -4.87% - - 9.76% 10.03%
广发平衡精选混合A 026235 详情 混合型-偏股 04-30 0.90% 3.45% -4.74% - - 9.97% 10.24%
广发中证500指数量化增强A 026109 详情 指数型-股票 04-30 0.63% 5.81% - - - - 1.49%
广发中证500指数量化增强C 026110 详情 指数型-股票 04-30 0.63% 5.77% - - - - 1.40%
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 04-30 1.07% 0.96% 0.42% - - - 0.36%
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 04-30 1.08% 0.99% 0.49% - - - 0.44%
广发储能电池ETF联接C 026266 详情 指数型-股票 04-30 -0.63% 8.16% - - - - 6.55%
广发储能电池ETF联接A 026265 详情 指数型-股票 04-30 -0.64% 8.17% - - - - 6.59%
广发消费领航股票发起式A 026223 详情 股票型 04-30 - 1.37% - - - - -2.35%
广发消费领航股票发起式C 026224 详情 股票型 04-30 - 1.33% - - - - -2.44%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 04-30 - 9.36% - - - - 12.53%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 04-30 - 9.39% - - - - 12.63%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 04-24 -0.03% 0.55% - - - - 0.41%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 04-24 -0.03% 0.51% - - - - 0.33%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 04-30 - 0.64% - - - - 0.91%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 04-30 - 0.63% - - - - 0.90%
广发成长甄选混合A 026732 详情 混合型-偏股 04-30 - 7.49% - - - - 8.26%
广发成长甄选混合C 026733 详情 混合型-偏股 04-30 - 7.44% - - - - 8.20%
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 04-24 - - - - - - -0.03%
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 04-24 - - - - - - -0.03%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 04-30 - - - - - - -0.01%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 04-30 - - - - - - -0.01%
广发添享债券C 027015 详情 债券型-混合二级 04-30 - - - - - - 0.01%
广发添享债券A 027014 详情 债券型-混合二级 04-30 - - - - - - 0.01%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 04-30 9.22% - - - - - 16.19%

货币/理财型基金

最新更新日期：2026-04-30

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 05-02 1.3920% 1.41% 1.41% 1.41% 0.35% 0.71%
广发活期宝货币B 003281 详情 05-02 1.3610% 1.38% 1.39% 1.40% 0.34% 0.71%
广发活期宝货币D 019672 详情 05-02 1.3610% 1.38% 1.39% 1.40% 0.34% 0.71%
广发货币B 270014 详情 05-02 1.3540% 1.35% 1.36% 1.37% 0.34% 0.70%
广发货币D 019675 详情 05-02 1.3540% 1.35% 1.36% 1.37% 0.34% 0.70%
广发添利货币D 023984 详情 05-02 1.3020% 1.32% 1.32% 1.32% 0.33% 0.67%
广发天天利货币B 000476 详情 05-02 1.2710% 1.26% 1.25% 1.25% 0.30% 0.62%
广发天天红货币B 002183 详情 05-02 1.2700% 1.27% 1.29% 1.29% 0.32% 0.66%
广发活期宝货币C 018090 详情 05-02 1.1690% 1.18% 1.20% 1.20% 0.30% 0.61%
广发活期宝货币A 000748 详情 05-02 1.1680% 1.18% 1.20% 1.20% 0.30% 0.61%
添利货币ETF广发 511950 详情 05-02 1.1510% 1.17% 1.16% 1.17% 0.29% 0.59%
广发添利货币C 018671 详情 05-02 1.1490% 1.16% 1.16% 1.17% 0.29% 0.59%
货币ETF广发 511920 详情 05-02 1.1120% 1.11% 1.12% 1.13% 0.28% 0.58%
广发货币C 005092 详情 05-02 1.1110% 1.11% 1.12% 1.13% 0.28% 0.58%
广发货币A 270004 详情 05-02 1.1110% 1.11% 1.12% 1.13% 0.28% 0.58%
广发现金宝场内货币B 519859 详情 05-02 1.0340% 1.03% 1.05% 1.06% 0.27% 0.56%
广发天天利货币E 001134 详情 05-02 1.0290% 1.02% 1.01% 1.01% 0.25% 0.50%
广发天天利货币A 000475 详情 05-02 1.0280% 1.02% 1.01% 1.01% 0.25% 0.50%
广发天天红货币A 000389 详情 05-02 1.0270% 1.03% 1.04% 1.04% 0.26% 0.54%
广发钱袋子货币A 000509 详情 05-02 1.0090% 1.08% 1.09% 1.08% 0.26% 0.53%
广发钱袋子货币E 004796 详情 05-02 1.0090% 1.08% 1.09% 1.08% 0.26% 0.53%
广发现金增利货币 026088 详情 05-02 0.7510% 0.74% 0.75% 0.75% 0.18% -
广发现金宝场内货币A 519858 详情 05-02 0.4220% 0.42% 0.44% 0.45% 0.12% 0.25%

场内基金

最新更新日期：2026-04-30

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

通信ETF广发 159507 详情 04-30 -4.01% 20.11% 18.31% 45.78% 158.01% 26.24% 158.81%
稀有金属ETF广发 159608 详情 04-30 6.56% 16.98% 9.70% 33.38% 140.31% 25.47% 33.73%
电网设备ETF广发 159320 详情 04-30 -4.27% 6.12% 11.40% 35.44% 132.22% 27.41% 110.48%
双创50增强ETF广发 588320 详情 04-30 2.26% 21.65% 12.13% 18.67% 104.19% 17.05% 73.91%
科创成长ETF广发 588110 详情 04-30 5.78% 24.01% 13.93% 27.66% 98.72% 23.57% 138.18%
半导体设备ETF广发 560780 详情 04-30 10.11% 23.10% 9.30% 38.69% 94.56% 30.85% 121.48%
创业板ETF广发 159952 详情 04-30 -1.12% 15.93% 10.34% 15.96% 90.70% 15.27% 123.73%
电池ETF广发 159755 详情 04-30 4.71% 13.59% 16.37% 11.14% 89.70% 15.06% 23.02%
储能电池ETF广发 159305 详情 04-30 -0.70% 8.79% 9.55% 7.84% 89.07% 11.48% 106.22%
光伏龙头ETF广发 560980 详情 04-30 -1.36% 2.09% -0.61% 14.17% 84.05% 12.87% -19.59%
材料ETF广发 159944 详情 04-30 1.52% 7.48% -5.53% 22.69% 80.54% 11.36% 65.27%
科创100增强ETF广发 588680 详情 04-30 4.15% 16.97% 5.00% 20.82% 68.38% 18.48% 139.37%
信息技术ETF广发 159939 详情 04-30 4.26% 24.21% 7.23% 13.49% 67.13% 16.55% 106.44%
芯片ETF广发 159801 详情 04-30 10.42% 28.22% 3.34% 17.31% 64.67% 20.13% 105.74%
环保ETF广发 512580 详情 04-30 1.78% 7.51% 9.56% 8.20% 61.63% 12.59% 43.33%
云计算ETF广发 159527 详情 04-30 -3.24% 10.37% -4.93% 8.40% 59.55% 6.78% 127.28%
科创50ETF广发 588060 详情 04-30 9.67% 25.05% 4.00% 10.78% 54.98% 16.71% -0.10%
信创ETF广发 159539 详情 04-30 6.60% 23.36% 1.97% 12.60% 51.01% 19.43% 77.62%
中证500ETF广发 510510 详情 04-30 0.72% 9.77% -0.12% 14.39% 50.96% 11.94% 166.29%
科创人工智能ETF广发 588760 详情 04-30 6.83% 21.56% -2.85% 10.22% 50.94% 13.96% 69.26%
碳中和ETF广发 560550 详情 04-30 1.34% 5.61% 1.47% 6.96% 50.86% 5.66% 10.79%
深证100ETF广发 159576 详情 04-30 -0.12% 12.69% 9.90% 9.75% 50.64% 10.73% 66.48%
中证2000ETF广发 560220 详情 04-30 0.64% 9.48% 1.51% 13.43% 48.10% 10.48% 65.18%
国证2000ETF广发 159907 详情 04-30 -0.05% 9.80% 1.34% 14.74% 46.52% 11.45% 107.66%
能源ETF广发 159945 详情 04-30 2.96% 4.05% 10.61% 25.00% 45.62% 23.73% 45.87%
中证1000ETF广发 560010 详情 04-30 0.30% 10.14% 1.71% 11.71% 42.34% 10.41% 21.72%
军工ETF广发 512680 详情 04-30 -1.75% 7.37% -3.29% 16.24% 40.33% 2.02% 43.29%
A500ETF广发 563800 详情 04-30 0.81% 9.05% 2.20% 8.09% 38.49% 6.82% 27.09%
A100ETF广发 512910 详情 04-30 1.75% 10.09% 3.59% 7.24% 36.36% 6.67% 58.40%
工程机械ETF广发 560280 详情 04-30 3.01% 8.30% 1.64% 13.11% 35.84% 8.23% 73.74%
港股创新药ETF广发 513120 详情 04-30 -0.15% 1.58% -3.37% -8.80% 33.44% 2.94% 23.69%
港股通非银ETF广发 513750 详情 04-30 2.59% 4.55% -13.95% -3.37% 32.71% -5.88% 60.49%
港股通红利ETF广发 520900 详情 04-30 1.29% 3.90% 4.04% 9.16% 31.55% 9.96% 16.93%
纳指ETF广发 159941 详情 04-29 0.81% 16.37% 3.10% 0.60% 31.53% 4.84% 458.96%
沪深300ETF广发 510360 详情 04-30 0.50% 8.24% 2.39% 4.14% 30.48% 4.16% 83.20%
金ETF广发 518600 详情 04-30 -2.44% -0.41% -12.84% 9.73% 29.23% 3.88% 132.89%
央企红利ETF广发 560700 详情 04-30 0.01% 1.50% 1.68% 7.49% 27.25% 7.95% 33.75%
高股息ETF广发 159207 详情 04-30 1.44% 5.45% 3.25% 10.02% 26.76% 10.64% 26.25%
央企创新ETF广发 515600 详情 04-30 -0.75% 5.08% 2.69% 9.88% 26.53% 8.94% 78.43%
粮食ETF广发 159587 详情 04-30 1.30% 0.30% -7.03% 9.79% 24.90% 3.97% 39.16%
沪港深科技ETF广发 517350 详情 04-30 -0.10% 13.00% -3.11% -4.24% 24.24% -0.10% -8.41%
传媒ETF广发 512980 详情 04-30 -4.01% -0.04% -18.98% -0.84% 23.68% -1.08% -1.64%
家电ETF广发 560880 详情 04-30 2.31% 7.35% -2.72% 0.29% 17.79% -1.78% 60.13%
上证50ETF广发 510950 详情 04-30 1.98% 5.80% -2.27% 0.21% 17.20% -0.98% 28.27%
基建ETF广发 516970 详情 04-30 -2.41% -0.55% -4.25% 0.13% 16.74% 1.64% 20.03%
电力ETF广发 159611 详情 04-30 -2.81% 0.31% 7.75% 4.20% 16.08% 10.72% 10.73%
红利ETF广发 159589 详情 04-30 1.51% 2.46% 2.95% 4.44% 14.42% 6.75% 18.32%
创新药ETF广发 515120 详情 04-30 0.69% 1.81% -0.19% -9.32% 14.29% 0.24% -37.44%
港股通汽车ETF广发 520600 详情 04-30 -2.07% 3.01% 2.58% -4.20% 13.98% 1.35% 26.21%
恒指港股通ETF广发 159312 详情 04-30 -0.66% 2.84% -7.36% -4.31% 10.19% -2.24% 21.13%
金融地产ETF广发 159940 详情 04-30 0.12% 2.02% -4.28% -5.76% 7.34% -7.06% 20.51%
医疗ETF广发 560260 详情 04-30 0.12% 2.11% -5.38% -9.16% 6.55% -0.83% -15.60%
可选消费ETF广发 159936 详情 04-30 0.58% 3.86% -3.59% -4.71% 5.96% -5.06% 110.57%
医药ETF广发 159938 详情 04-30 0.27% 1.09% -2.40% -9.00% 5.42% -0.99% 28.48%
信用债ETF广发 159397 详情 04-30 0.01% 0.33% 0.85% 1.19% 2.10% 1.12% 2.36%
汽车ETF广发 159512 详情 04-30 -1.02% -0.26% -2.90% -10.81% -0.94% -6.11% 35.60%
恒生消费ETF广发 159699 详情 04-30 -0.78% 0.88% -9.59% -7.05% -3.22% -4.52% -4.90%
消费ETF广发 560680 详情 04-30 1.26% 0.50% -3.81% -9.74% -8.25% -5.56% -18.12%
恒生科技ETF广发 513380 详情 04-30 0.04% 3.99% -16.54% -21.11% -10.14% -14.47% 13.62%
中概互联ETF广发 159605 详情 04-29 -2.75% -0.81% -21.04% -27.60% -13.09% -18.81% -11.90%
自由现金流ETF广发 159229 详情 04-30 1.12% 1.02% -0.97% 10.77% - 6.86% 31.76%
科创100ETF广发 588980 详情 04-30 4.83% 19.81% 6.12% 22.81% - 20.69% 51.10%
港股通科技ETF广发 159262 详情 04-30 -1.06% 5.80% -19.54% -23.47% - -15.32% -10.02%
科创债ETF广发 511120 详情 04-30 0.00% 0.31% 0.82% 1.06% - 1.00% 1.02%
科创200ETF广发 588140 详情 04-30 2.64% 18.06% 7.65% 30.33% - 25.22% 27.83%
卫星ETF广发 512630 详情 04-30 -3.02% 8.75% -6.16% 49.88% - 5.77% 51.68%
港股通互联网ETF广发 520630 详情 04-30 -3.64% -1.28% -25.54% - - -21.07% -23.49%
食品ETF广发 563850 详情 04-30 2.18% 3.57% 0.15% - - 1.11% 2.47%
A50ETF广发 159136 详情 04-30 0.34% 8.18% 3.70% - - 4.29% 4.80%
科创芯片设计ETF广发 589210 详情 04-30 10.42% 32.07% 8.81% - - 33.17% 39.89%
工业软件ETF广发 159145 详情 04-30 0.24% 10.10% -8.92% - - - -11.52%
科创芯片ETF广发 589160 详情 04-30 12.85% 34.88% 11.75% - - - 11.21%
恒生生物科技ETF广发 159169 详情 04-30 -0.49% 0.47% - - - - -3.39%
畜牧养殖ETF广发 512450 详情 04-30 1.99% 2.91% - - - - 0.47%
广发国证石油天然气ETF 159018 详情 04-30 - - - - - - 2.87%
证券ETF广发 159016 详情 04-30 - - - - - - 0.00%
广发中证有色金属矿业主题ETF 159029 详情 - - - - - - - -