广发基金管理有限公司
Gf Fund Management Co., Ltd.
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最新更新日期：2024-04-26
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 广发全球精选股票(QDII)人民币A 270023 | 详情 | QDII-普通股票 | 04-25 | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% |
| 广发全球精选股票(QDII)美元A 000906 | 详情 | QDII-普通股票 | 04-25 | -0.86% | -6.90% | 5.11% | 31.63% | 58.58% | 8.53% | 151.08% |
| 广发纳斯达克100ETF联接人民币(QDII)A 270042 | 详情 | 指数型-海外股票 | 04-25 | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% |
| 广发纳斯达克100ETF联接人民币(QDII)C 006479 | 详情 | 指数型-海外股票 | 04-25 | 0.25% | -4.57% | -0.73% | 18.77% | 39.03% | 3.39% | 135.97% |
| 广发纳斯达克100ETF联接美元(QDII)A 000055 | 详情 | 指数型-海外股票 | 04-25 | 0.20% | -4.63% | -0.70% | 20.10% | 34.99% | 3.12% | 291.22% |
| 广发纳斯达克100ETF联接美元(QDII)C 006480 | 详情 | 指数型-海外股票 | 04-25 | 0.18% | -4.66% | -0.75% | 19.99% | 34.69% | 3.04% | 130.49% |
| 广发道琼斯石油指数人民币A 162719 | 详情 | 指数型-海外股票 | 04-25 | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% |
| 广发道琼斯石油指数人民币C 004243 | 详情 | 指数型-海外股票 | 04-25 | 2.94% | 3.10% | 17.67% | 10.01% | 31.88% | 16.11% | 161.05% |
| 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 | 04-25 | - | -4.41% | 5.70% | 16.97% | 28.92% | 4.96% | -5.36% |
| 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 | 04-25 | - | -4.45% | 5.59% | 16.74% | 28.40% | 4.82% | -6.55% |
| 广发道琼斯石油指数美元现汇A 006679 | 详情 | 指数型-海外股票 | 04-25 | 2.88% | 3.03% | 17.73% | 11.31% | 28.19% | 15.82% | 164.50% |
| 广发道琼斯石油指数美元现汇C 006680 | 详情 | 指数型-海外股票 | 04-25 | 2.88% | 3.03% | 17.64% | 11.13% | 27.79% | 15.75% | 159.65% |
| 广发中证全指汽车指数A 004854 | 详情 | 指数型-股票 | 04-26 | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% |
| 广发中证全指汽车指数C 004855 | 详情 | 指数型-股票 | 04-26 | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% |
| 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 | 04-25 | - | -4.45% | 5.71% | 18.19% | 24.72% | 4.63% | -13.79% |
| 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 | 04-25 | - | -4.50% | 5.54% | 17.94% | 24.17% | 4.45% | -14.89% |
| 广发上海金ETF联接A 008986 | 详情 | 指数型-其他 | 04-26 | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 12.71% | 21.59% |
| 广发上海金ETF联接C 008987 | 详情 | 指数型-其他 | 04-26 | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 12.60% | 20.02% |
| 广发资源优选股票A 005402 | 详情 | 股票型 | 04-26 | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% |
| 广发资源优选股票C 010235 | 详情 | 股票型 | 04-26 | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% |
| 广发沪港深新起点股票A 002121 | 详情 | 股票型 | 04-26 | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% |
| 广发沪港深新起点股票C 010024 | 详情 | 股票型 | 04-26 | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% |
| 广发中债7-10年国开债指数A 003376 | 详情 | 指数型-固收 | 04-26 | -0.46% | 0.92% | 2.82% | 4.92% | 7.48% | 3.26% | 37.14% |
| 广发中债7-10年国开债指数E 011062 | 详情 | 指数型-固收 | 04-26 | -0.47% | 0.90% | 2.79% | 4.87% | 7.37% | 3.23% | 20.27% |
| 广发聚利债券(LOF)A 162712 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% |
| 广发中证全指家用电器ETF联接A 005063 | 详情 | 指数型-股票 | 04-26 | 0.18% | 5.49% | 14.16% | 9.56% | 7.23% | 10.56% | 26.14% |
| 广发中债7-10年国开债指数C 003377 | 详情 | 指数型-固收 | 04-26 | -0.48% | 0.88% | 2.72% | 4.73% | 7.10% | 3.14% | 33.36% |
| 广发中证全指家用电器ETF联接C 005064 | 详情 | 指数型-股票 | 04-26 | 0.18% | 5.48% | 14.11% | 9.46% | 7.02% | 10.50% | 24.79% |
| 广发聚利债券(LOF)C 007235 | 详情 | 债券型-混合一级 | 04-26 | -0.01% | 1.29% | 2.66% | 4.96% | 6.90% | 3.52% | 18.22% |
| 广发中证全指电力ETF发起式联接A 016185 | 详情 | 指数型-股票 | 04-26 | -1.31% | 1.89% | 8.35% | 12.96% | 6.89% | 11.47% | 4.05% |
| 广发汇富一年定期债券A 004021 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.86% | 2.18% | 4.02% | 6.60% | 2.58% | 35.52% |
| 广发集利一年定开债A 000267 | 详情 | 债券型-长债 | 04-26 | 0.00% | 1.36% | 2.57% | 4.66% | 6.59% | 3.32% | 90.02% |
| 广发稳睿六个月持有混合A 012943 | 详情 | 混合型-偏债 | 04-26 | 0.35% | 2.13% | 4.60% | 7.15% | 6.57% | 5.74% | 9.09% |
| 广发中证全指电力ETF发起式联接C 016186 | 详情 | 指数型-股票 | 04-26 | -1.32% | 1.86% | 8.27% | 12.79% | 6.57% | 11.37% | 3.50% |
| 广发美国房地产指数人民币(QDII)A 000179 | 详情 | 指数型-海外股票 | 04-25 | 1.78% | -3.29% | -4.14% | 12.11% | 6.35% | -6.51% | 75.47% |
| 广发稳睿六个月持有混合C 012944 | 详情 | 混合型-偏债 | 04-26 | 0.34% | 2.11% | 4.52% | 6.99% | 6.25% | 5.64% | 8.24% |
| 广发汇富一年定期债券C 004022 | 详情 | 债券型-长债 | 04-26 | -0.25% | 0.81% | 2.07% | 3.80% | 6.16% | 2.44% | 31.91% |
| 广发集利一年定开债C 000268 | 详情 | 债券型-长债 | 04-26 | 0.00% | 1.27% | 2.39% | 4.48% | 6.13% | 3.14% | 82.06% |
| 广发景利纯债 006970 | 详情 | 债券型-长债 | 04-26 | -0.84% | 0.23% | 2.32% | 4.27% | 6.10% | 3.11% | 21.38% |
| 广发汇安18个月定开债A 004386 | 详情 | 债券型-长债 | 04-26 | -0.08% | 1.04% | 2.05% | 4.16% | 6.07% | 2.63% | 37.52% |
| 广发中债农发债总指数C 007253 | 详情 | 指数型-固收 | 04-26 | -0.22% | 1.08% | 2.44% | 3.88% | 6.07% | 2.74% | 17.96% |
| 广发中债农发债总指数A 007252 | 详情 | 指数型-固收 | 04-26 | -0.22% | 1.09% | 2.47% | 3.93% | 6.05% | 2.78% | 18.06% |
| 广发双债添利债券A 270044 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.89% | 1.98% | 4.05% | 6.00% | 2.57% | 69.12% |
| 广发美国房地产指数人民币(QDII)C 016278 | 详情 | 指数型-海外股票 | 04-25 | 1.68% | -3.37% | -4.23% | 11.82% | 5.89% | -6.68% | -1.98% |
| 广发双债添利债券E 009267 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.87% | 1.96% | 4.00% | 5.87% | 2.53% | 13.98% |
| 广发集源债券A 002925 | 详情 | 债券型-混合二级 | 04-26 | -0.36% | 0.88% | 3.33% | 5.34% | 5.79% | 3.14% | 39.31% |
| 广发景丰纯债A 003223 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.97% | 1.91% | 3.96% | 5.73% | 2.53% | 32.96% |
| 广发汇安18个月定开债C 004387 | 详情 | 债券型-长债 | 04-26 | -0.09% | 1.01% | 1.96% | 3.95% | 5.65% | 2.50% | 33.71% |
| 广发双债添利债券C 270045 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.85% | 1.88% | 3.85% | 5.57% | 2.44% | 63.28% |
| 广发集源债券E 015323 | 详情 | 债券型-混合二级 | 04-26 | -0.37% | 0.85% | 3.24% | 5.17% | 5.47% | 3.03% | 9.10% |
| 广发景益债券 015893 | 详情 | 债券型-长债 | 04-26 | 0.07% | 1.15% | 2.40% | 3.90% | 5.39% | 2.87% | 6.42% |
| 广发集源债券C 002926 | 详情 | 债券型-混合二级 | 04-26 | -0.36% | 0.85% | 3.22% | 5.13% | 5.37% | 3.00% | 36.19% |
| 广发纯债债券A 270048 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.72% | 1.65% | 3.49% | 5.37% | 2.14% | 76.29% |
| 广发招泰混合A 008420 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 0.73% | 3.00% | 4.97% | 5.32% | 4.12% | 16.83% |
| 广发汇利一年定期开放债券 008296 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.79% | 1.55% | 3.52% | 5.28% | 2.01% | 19.81% |
| 广发汇元纯债定开债 005778 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.91% | 1.91% | 3.67% | 5.18% | 2.49% | 27.02% |
| 广发聚源债券(LOF)A 162715 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.71% | 1.79% | 3.33% | 4.97% | 2.15% | 45.43% |
| 广发景宁债券A 000037 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.74% | 1.51% | 3.00% | 4.96% | 1.93% | 18.55% |
| 广发纯债债券C 270049 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.69% | 1.56% | 3.29% | 4.96% | 2.01% | 70.44% |
| 广发均衡增长混合A 010534 | 详情 | 混合型-偏债 | 04-26 | -0.10% | 2.83% | 6.27% | 8.13% | 4.95% | 5.99% | 1.29% |
| 广发招泰混合C 008421 | 详情 | 混合型-偏债 | 04-26 | 0.05% | 0.70% | 2.89% | 4.76% | 4.89% | 3.98% | 14.89% |
| 广发景宁债券C 013449 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.74% | 1.49% | 2.95% | 4.86% | 1.91% | 11.33% |
| 广发聚泰混合A 001355 | 详情 | 混合型-偏债 | 04-26 | -0.08% | 0.64% | 1.37% | 3.18% | 4.70% | 1.90% | 68.92% |
| 广发均衡增长混合C 010535 | 详情 | 混合型-偏债 | 04-26 | -0.10% | 2.81% | 6.21% | 8.01% | 4.69% | 5.90% | 0.47% |
| 广发汇阳三个月定期开放债券 007256 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.67% | 1.42% | 2.69% | 4.68% | 1.84% | 12.96% |
| 广发添财60天持有债券A 016628 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.44% | 1.34% | 3.01% | 4.63% | 1.62% | 6.03% |
| 广发聚源债券(LOF)C 162716 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.72% | 1.74% | 3.22% | 4.61% | 2.11% | 39.27% |
| 广发汇康定期开放债券 005745 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.73% | 1.59% | 3.15% | 4.58% | 1.96% | 24.88% |
| 广发汇吉3个月定开债 005234 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.97% | 1.76% | 3.18% | 4.56% | 2.14% | 24.96% |
| 广发中债1-3年国开债指数A 006484 | 详情 | 指数型-固收 | 04-26 | -0.07% | 0.63% | 1.68% | 2.94% | 4.53% | 1.90% | 19.58% |
| 广发汇立定期开放债券 006137 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.50% | 1.58% | 3.04% | 4.49% | 1.99% | 21.07% |
| 广发中债1-3年国开债指数C 006485 | 详情 | 指数型-固收 | 04-26 | -0.07% | 0.61% | 1.67% | 2.90% | 4.47% | 1.88% | 18.95% |
| 广发景富纯债 007778 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.75% | 1.51% | 2.89% | 4.43% | 1.94% | 15.40% |
| 广发添财60天持有债券C 016629 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.41% | 1.28% | 2.90% | 4.41% | 1.55% | 5.68% |
| 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 | 04-25 | 1.44% | -2.84% | 0.58% | 6.41% | 4.34% | 1.03% | 148.55% |
| 广发聚泰混合C 001356 | 详情 | 混合型-偏债 | 04-26 | -0.08% | 0.61% | 1.27% | 2.98% | 4.29% | 1.78% | 41.16% |
| 广发景荣纯债 270046 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.51% | 1.27% | 2.61% | 4.27% | 1.58% | 15.17% |
| 广发鑫惠纯债定开 002128 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.79% | 1.58% | 2.60% | 4.26% | 1.88% | 31.62% |
| 广发景源纯债A 004027 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.69% | 1.50% | 2.84% | 4.25% | 1.84% | 35.50% |
| 广发景泰债券C 017700 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.60% | 1.38% | 2.42% | 4.23% | 1.59% | 4.28% |
| 广发中债1-5年国开债指数A 010529 | 详情 | 指数型-固收 | 04-26 | -0.09% | 0.49% | 1.47% | 2.58% | 4.22% | 1.64% | 11.33% |
| 广发景华纯债A 003819 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.63% | 1.34% | 2.60% | 4.21% | 1.63% | 37.80% |
| 广发中债1-5年国开债指数C 010530 | 详情 | 指数型-固收 | 04-26 | -0.09% | 0.48% | 1.44% | 2.54% | 4.12% | 1.62% | 12.43% |
| 广发中债1-3年农发债指数A 005623 | 详情 | 指数型-固收 | 04-26 | -0.08% | 0.59% | 1.50% | 2.53% | 4.10% | 1.72% | 23.53% |
| 广发汇成一年定期开放债券 008362 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.66% | 1.46% | 2.62% | 4.10% | 1.75% | 11.81% |
| 广发汇宜一年定开债 013206 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.68% | 1.52% | 2.63% | 4.10% | 1.79% | 8.69% |
| 广发汇佳定期开放债券 005647 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.73% | 1.44% | 2.71% | 4.09% | 1.70% | 24.96% |
| 广发汇达3个月定期开放债券 008161 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.34% | 1.04% | 2.74% | 4.02% | 1.42% | 12.91% |
| 广发中债1-3年农发债指数C 005624 | 详情 | 指数型-固收 | 04-26 | -0.08% | 0.58% | 1.48% | 2.48% | 4.00% | 1.69% | 27.38% |
| 广发北交所精选两年定开混合A 014273 | 详情 | 混合型-偏股 | 04-26 | 2.10% | -4.47% | -7.82% | 13.32% | 3.95% | -21.57% | -12.94% |
| 广发景阳纯债 015476 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.62% | 1.57% | 2.62% | 3.95% | 1.82% | 4.89% |
| 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 | 04-25 | 1.45% | -2.86% | 0.49% | 6.20% | 3.94% | 0.90% | 11.37% |
| 广发景华纯债C 015935 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.61% | 1.26% | 2.44% | 3.89% | 1.53% | 5.52% |
| 广发景泰债券A 017699 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.63% | 1.46% | 2.59% | 3.88% | 1.69% | 3.93% |
| 广发景源纯债C 004028 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.65% | 1.41% | 2.64% | 3.84% | 1.71% | 31.78% |
| 广发鑫和灵活配置混合A 004750 | 详情 | 混合型-灵活 | 04-26 | -0.56% | 1.58% | 4.56% | 5.21% | 3.83% | 4.05% | 34.39% |
| 广发汇宏6个月定开债 006378 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.48% | 1.15% | 2.30% | 3.83% | 1.39% | 14.64% |
| 广发景辉纯债 007396 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.60% | 1.26% | 2.40% | 3.80% | 1.60% | 14.83% |
| 广发央企80债券指数A 008482 | 详情 | 指数型-固收 | 04-26 | -0.03% | 0.49% | 1.09% | 2.35% | 3.76% | 1.39% | 12.20% |
| 广发招财短债债券A 006672 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.28% | 0.97% | 2.21% | 3.74% | 1.32% | 15.86% |
| 广发汇优66个月定期开放债券 008130 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.34% | 0.91% | 1.84% | 3.73% | 1.16% | 16.87% |
| 广发政策性金融债 006869 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.51% | 1.32% | 2.35% | 3.72% | 1.53% | 16.91% |
| 广发民丰一年定期开放债券 008363 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.44% | 1.21% | 2.28% | 3.72% | 1.42% | 11.02% |
| 广发汇承定期开放债券 006504 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.72% | 1.36% | 2.26% | 3.68% | 1.52% | 22.06% |
| 广发招财短债债券E 010324 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.27% | 0.94% | 2.16% | 3.68% | 1.29% | 10.00% |
| 广发汇兴3个月定期开放债券A 006552 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.43% | 1.23% | 2.45% | 3.65% | 1.51% | 20.69% |
| 广发央企80债券指数C 008483 | 详情 | 指数型-固收 | 04-26 | -0.03% | 0.49% | 1.06% | 2.30% | 3.65% | 1.37% | 14.13% |
| 广发景宏债券A 014993 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.51% | 1.23% | 2.13% | 3.65% | 1.48% | 6.17% |
| 广发民玉纯债A 007598 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.51% | 1.19% | 2.22% | 3.59% | 1.43% | 12.45% |
| 广发添财180天滚动持有债券A 012591 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.50% | 1.07% | 2.11% | 3.53% | 1.38% | 9.79% |
| 广发北交所精选两年定开混合C 014274 | 详情 | 混合型-偏股 | 04-26 | 2.10% | -4.50% | -7.91% | 13.08% | 3.53% | -21.68% | -13.78% |
| 广发添财180天滚动持有债券E 012593 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.49% | 1.06% | 2.09% | 3.51% | 1.37% | 9.75% |
| 广发鑫和灵活配置混合C 004751 | 详情 | 混合型-灵活 | 04-26 | -0.57% | 1.55% | 4.45% | 4.99% | 3.41% | 3.91% | 30.13% |
| 广发安泽短债债券A 002864 | 详情 | 债券型-中短债 | 04-26 | 0.04% | 0.66% | 1.26% | 2.12% | 3.40% | 1.43% | 27.84% |
| 广发招财短债债券C 006673 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.25% | 0.88% | 2.03% | 3.38% | 1.21% | 13.72% |
| 广发中证全指可选消费联接A 001133 | 详情 | 指数型-股票 | 04-26 | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% |
| 广发添财90天滚动持有债券A 012941 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.41% | 0.94% | 1.87% | 3.34% | 1.20% | 9.22% |
| 广发景明中短债A 006591 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.47% | 1.02% | 2.00% | 3.33% | 1.31% | 19.35% |
| 广发景明中短债E 009532 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.47% | 1.02% | 2.00% | 3.33% | 1.31% | 11.71% |
| 广发添财180天滚动持有债券C 012592 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.49% | 1.02% | 2.01% | 3.32% | 1.32% | 9.18% |
| 广发景秀纯债A 006670 | 详情 | 债券型-长债 | 04-26 | -0.35% | 0.12% | 0.80% | 1.87% | 3.26% | 1.01% | 17.25% |
| 广发景和中短债A 006870 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.44% | 1.01% | 1.91% | 3.25% | 1.28% | 17.41% |
| 广发景和中短债C 006871 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.43% | 0.99% | 1.89% | 3.18% | 1.25% | 16.70% |
| 广发中证全指可选消费联接C 002977 | 详情 | 指数型-股票 | 04-26 | 0.83% | 3.05% | 13.89% | 5.06% | 3.16% | 8.59% | 9.21% |
| 广发添财90天滚动持有债券C 012942 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.40% | 0.90% | 1.77% | 3.14% | 1.14% | 8.64% |
| 广发汇荣三个月定开债券A 011954 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.25% | 0.92% | 1.85% | 3.13% | 1.14% | 9.64% |
| 广发汇择一年定开债A 008606 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.31% | 1.06% | 2.19% | 3.10% | 1.29% | 9.89% |
| 广发汇明一年定期开放债券 008366 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.40% | 0.90% | 1.72% | 3.08% | 1.11% | 11.29% |
| 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 | 04-25 | 1.73% | -3.34% | -4.13% | 13.27% | 3.07% | -6.81% | 52.61% |
| 广发集富纯债A 003039 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.39% | 0.98% | 1.77% | 3.06% | 1.08% | 43.25% |
| 广发安泽短债债券C 002865 | 详情 | 债券型-中短债 | 04-26 | 0.04% | 0.64% | 1.17% | 1.94% | 3.05% | 1.32% | 25.54% |
| 广发景兴中短债A 006998 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.31% | 0.77% | 1.63% | 3.03% | 1.02% | 16.51% |
| 广发汇瑞3个月定开债券 003746 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.40% | 0.94% | 1.75% | 3.00% | 1.11% | 31.76% |
| 广发理财年年红债券A 270043 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.18% | 0.46% | 1.75% | 3.00% | 0.60% | 41.19% |
| 广发景明中短债C 006592 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.44% | 0.92% | 1.80% | 2.92% | 1.17% | 17.18% |
| 广发景兴中短债C 006999 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.29% | 0.73% | 1.54% | 2.84% | 0.96% | 14.95% |
| 广发增强债券A 013997 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.81% | 1.68% | 2.12% | 2.80% | 1.46% | 7.24% |
| 广发汇择一年定开债C 008607 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.27% | 0.95% | 1.98% | 2.68% | 1.16% | 8.04% |
| 广发集富纯债C 003040 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.29% | 0.88% | 1.57% | 2.66% | 0.98% | 22.06% |
| 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 | 04-25 | 1.59% | -3.47% | -4.25% | 12.93% | 2.63% | -6.99% | -6.86% |
| 广发汇誉3个月定开债 005917 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.28% | 0.71% | 1.48% | 2.61% | 0.88% | 19.05% |
| 广发景祥纯债 004020 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.29% | 0.73% | 1.53% | 2.59% | 0.92% | 25.98% |
| 广发中证同业存单AAA指数7天持有 015826 | 详情 | 指数型-固收 | 04-26 | -0.03% | 0.31% | 0.76% | 1.40% | 2.56% | 0.90% | 4.51% |
| 广发增强债券C 270009 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.78% | 1.60% | 1.97% | 2.50% | 1.36% | 110.98% |
| 广发安悦回报混合A 002120 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.47% | 1.33% | 2.16% | 2.35% | 1.47% | 42.13% |
| 广发安悦回报混合C 011061 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.46% | 1.31% | 2.11% | 2.26% | 1.44% | 7.72% |
| 广发汇浦三年定期开放债券 008608 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.21% | 0.51% | 1.06% | 2.21% | 0.66% | 11.54% |
| 广发聚荣一年持有混合A 009525 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 0.67% | 2.44% | 2.41% | 2.18% | 1.48% | 12.16% |
| 广发安享混合A 002116 | 详情 | 混合型-灵活 | 04-26 | -0.08% | 0.46% | 1.21% | 1.68% | 2.12% | 1.20% | 54.68% |
| 广发聚荣一年持有混合C 009526 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 0.64% | 2.33% | 2.21% | 1.77% | 1.36% | 10.46% |
| 广发安享混合C 002117 | 详情 | 混合型-灵活 | 04-26 | -0.09% | 0.42% | 1.11% | 1.48% | 1.72% | 1.08% | 60.41% |
| 广发亚太中高收益债(QDII)C 013508 | 详情 | QDII-纯债 | 04-25 | 0.00% | -0.59% | -0.81% | -0.77% | 1.54% | -0.81% | -11.47% |
| 广发集汇债券A 016424 | 详情 | 债券型-混合二级 | 04-26 | 0.48% | 0.97% | 2.26% | 1.98% | 1.54% | 1.78% | 2.10% |
| 广发亚太中高收益债(QDII)A 000274 | 详情 | QDII-纯债 | 04-25 | 0.00% | -0.59% | -0.87% | -0.84% | 1.53% | -0.86% | 21.09% |
| 广发聚安混合A 001115 | 详情 | 混合型-偏债 | 04-26 | 0.07% | 1.05% | 2.91% | 3.22% | 1.43% | 2.75% | 91.27% |
| 广发集汇债券C 016425 | 详情 | 债券型-混合二级 | 04-26 | 0.47% | 0.94% | 2.19% | 1.83% | 1.23% | 1.69% | 1.65% |
| 广发聚财信用债券A 270029 | 详情 | 债券型-混合一级 | 04-26 | 0.08% | 0.84% | 1.26% | 1.09% | 1.17% | 0.50% | 81.51% |
| 广发全球医疗保健美元现汇(QDII)A 000370 | 详情 | 指数型-海外股票 | 04-25 | 1.37% | -2.93% | 0.57% | 7.51% | 1.08% | 0.70% | 114.61% |
| 广发聚盛混合A 002025 | 详情 | 混合型-灵活 | 04-26 | 0.26% | 0.20% | 3.33% | 2.56% | 1.06% | 1.13% | 68.01% |
| 广发高股息优享混合A 008704 | 详情 | 混合型-偏股 | 04-26 | -1.81% | 2.32% | 5.34% | 6.20% | 1.02% | 6.51% | 0.26% |
| 广发恒祥债券A 014738 | 详情 | 债券型-混合二级 | 04-26 | -0.20% | 0.53% | 1.67% | 2.30% | 0.96% | 1.43% | -0.26% |
| 广发聚安混合C 001116 | 详情 | 混合型-偏债 | 04-26 | 0.08% | 1.01% | 2.84% | 2.92% | 0.93% | 2.68% | 62.57% |
| 广发央企创新驱动ETF联接A 007784 | 详情 | 指数型-股票 | 04-26 | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% |
| 广发央企创新驱动ETF联接C 007785 | 详情 | 指数型-股票 | 04-26 | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% |
| 广发聚盛混合C 002026 | 详情 | 混合型-灵活 | 04-26 | 0.21% | 0.14% | 3.26% | 2.45% | 0.78% | 1.06% | 57.68% |
| 广发全球医疗保健美元现汇(QDII)C 016281 | 详情 | 指数型-海外股票 | 04-25 | 1.41% | -2.92% | 0.48% | 7.31% | 0.73% | 0.57% | 5.83% |
| 广发聚财信用债券B 270030 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.78% | 1.04% | 0.78% | 0.69% | 0.35% | 73.57% |
| 广发恒祥债券C 014739 | 详情 | 债券型-混合二级 | 04-26 | -0.20% | 0.51% | 1.60% | 2.14% | 0.66% | 1.34% | -0.86% |
| 广发高股息优享混合C 008705 | 详情 | 混合型-偏股 | 04-26 | -1.81% | 2.28% | 5.23% | 5.98% | 0.61% | 6.38% | -1.45% |
| 广发安泰稳健养老一年持有混合(FOF)Y 017280 | 详情 | FOF-稳健型 | 04-24 | 0.11% | 0.25% | 2.19% | 1.81% | 0.56% | 0.96% | 1.10% |
| 广发生物科技指数人民币(QDII)A 001092 | 详情 | 指数型-海外股票 | 04-25 | 1.01% | -6.04% | -6.99% | 7.80% | 0.55% | -5.72% | 10.50% |
| 广发聚鑫债券A 000118 | 详情 | 债券型-混合二级 | 04-26 | 1.01% | 0.92% | 2.47% | 1.78% | 0.50% | 0.98% | 156.25% |
| 广发恒通六个月持有期混合A 010036 | 详情 | 混合型-偏债 | 04-26 | 1.65% | 2.46% | 5.90% | 2.20% | 0.43% | 2.14% | 8.98% |
| 广发安泰稳健养老一年持有混合(FOF)A 012106 | 详情 | FOF-稳健型 | 04-24 | 0.10% | 0.23% | 2.13% | 1.71% | 0.37% | 0.90% | 2.39% |
| 广发安裕稳健养老一年持有混合(FOF)Y 017378 | 详情 | FOF-稳健型 | 04-25 | -0.10% | 0.48% | 2.20% | 2.19% | 0.30% | 1.13% | 1.47% |
| 广发集远债券A 016003 | 详情 | 债券型-混合二级 | 04-26 | 1.33% | 1.75% | 4.49% | 1.30% | 0.28% | 1.68% | 1.62% |
| 广发集祥债券A 015606 | 详情 | 债券型-混合二级 | 04-26 | 0.44% | 0.71% | 1.35% | 0.83% | 0.19% | 0.78% | -1.68% |
| 广发生物科技指数人民币(QDII)C 016470 | 详情 | 指数型-海外股票 | 04-25 | 0.92% | -6.09% | -7.13% | 7.57% | 0.18% | -5.85% | 0.74% |
| 广发聚鑫债券C 000119 | 详情 | 债券型-混合二级 | 04-26 | 0.99% | 0.89% | 2.36% | 1.58% | 0.10% | 0.86% | 147.72% |
| 广发恒通六个月持有期混合C 010038 | 详情 | 混合型-偏债 | 04-26 | 1.65% | 2.43% | 5.80% | 2.00% | 0.03% | 2.00% | 7.48% |
| 广发集瑞债券A 003037 | 详情 | 债券型-混合二级 | 04-26 | -0.06% | 0.58% | 1.62% | 1.57% | 0.02% | 1.48% | 18.90% |
| 广发集远债券C 016004 | 详情 | 债券型-混合二级 | 04-26 | 1.32% | 1.73% | 4.42% | 1.14% | -0.02% | 1.59% | 1.11% |
| 广发安裕稳健养老一年持有混合(FOF)A 013696 | 详情 | FOF-稳健型 | 04-25 | -0.11% | 0.45% | 2.12% | 2.02% | -0.06% | 1.03% | 2.10% |
| 广发集祥债券C 015607 | 详情 | 债券型-混合二级 | 04-26 | 0.42% | 0.68% | 1.26% | 0.67% | -0.11% | 0.67% | -2.21% |
| 广发集瑞债券C 003038 | 详情 | 债券型-混合二级 | 04-26 | -0.07% | 0.56% | 1.53% | 1.62% | -0.13% | 1.58% | 15.67% |
| 广发恒悦债券A 010449 | 详情 | 债券型-混合二级 | 04-26 | 0.91% | 1.44% | 3.21% | 1.65% | -0.23% | 2.04% | 2.58% |
| 广发价值回报混合A 004852 | 详情 | 混合型-偏债 | 04-26 | 1.26% | 1.61% | 4.40% | 1.47% | -0.29% | 0.96% | 29.13% |
| 广发稳宏一年持有混合A 016528 | 详情 | 混合型-偏债 | 04-26 | 1.23% | 1.01% | 3.60% | 1.85% | -0.30% | 1.42% | -0.47% |
| 广发恒悦债券E 010451 | 详情 | 债券型-混合二级 | 04-26 | 0.91% | 1.45% | 3.18% | 1.63% | -0.32% | 2.02% | 2.29% |
| 广发集嘉债券A 006140 | 详情 | 债券型-混合二级 | 04-26 | 0.34% | 0.44% | 3.22% | 1.73% | -0.52% | 0.96% | 36.37% |
| 广发恒悦债券C 010450 | 详情 | 债券型-混合二级 | 04-26 | 0.92% | 1.42% | 3.13% | 1.52% | -0.52% | 1.95% | 1.54% |
| 广发集丰债券A 002711 | 详情 | 债券型-混合二级 | 04-26 | 0.85% | 0.57% | 2.16% | 1.25% | -0.63% | 0.25% | 39.50% |
| 广发招享混合A 009121 | 详情 | 混合型-偏债 | 04-26 | 1.45% | 0.98% | 2.55% | 1.03% | -0.64% | 0.39% | 25.13% |
| 广发睿智两年持有期混合发起式A 013616 | 详情 | 混合型-偏股 | 04-26 | 1.40% | 11.69% | 17.15% | 10.79% | -0.67% | 13.05% | -4.43% |
| 广发价值回报混合C 004853 | 详情 | 混合型-偏债 | 04-26 | 1.26% | 1.58% | 4.30% | 1.27% | -0.69% | 0.84% | 25.51% |
| 广发稳宏一年持有混合C 016529 | 详情 | 混合型-偏债 | 04-26 | 1.23% | 0.98% | 3.50% | 1.65% | -0.71% | 1.29% | -0.89% |
| 广发价值核心混合A 010377 | 详情 | 混合型-偏股 | 04-26 | 6.84% | 1.70% | 10.58% | 8.31% | -0.73% | 3.76% | -49.83% |
| 广发稳裕混合A 002622 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.63% | 2.58% | 1.63% | -0.75% | 2.38% | 27.55% |
| 广发中证全指金融地产联接A 001469 | 详情 | 指数型-股票 | 04-26 | 1.81% | 0.94% | 1.64% | -1.52% | -0.76% | 4.38% | -4.13% |
| 广发悦享一年持有混合(FOF) 014665 | 详情 | FOF-稳健型 | 04-25 | -0.29% | 0.59% | 2.06% | 1.16% | -0.81% | 1.00% | -0.43% |
| 广发稳裕混合C 011963 | 详情 | 混合型-灵活 | 04-26 | -0.25% | 0.62% | 2.56% | 1.57% | -0.85% | 2.35% | -6.70% |
| 广发优企精选混合A 002624 | 详情 | 混合型-灵活 | 04-26 | 0.71% | 5.63% | 11.90% | 1.31% | -0.86% | 5.17% | 155.32% |
| 广发集嘉债券C 006141 | 详情 | 债券型-混合二级 | 04-26 | 0.34% | 0.41% | 3.13% | 1.54% | -0.91% | 0.84% | 33.97% |
| 广发中证全指金融地产联接C 002979 | 详情 | 指数型-股票 | 04-26 | 1.80% | 0.91% | 1.59% | -1.62% | -0.96% | 4.31% | 12.36% |
| 广发恒昌一年持有混合A 012408 | 详情 | 混合型-偏债 | 04-26 | 1.26% | 0.94% | 2.75% | 0.85% | -0.99% | 0.43% | 1.85% |
| 广发招享混合C 013880 | 详情 | 混合型-偏债 | 04-26 | 1.44% | 0.95% | 2.45% | 0.83% | -1.05% | 0.26% | 4.56% |
| 广发睿智两年持有期混合发起式C 013617 | 详情 | 混合型-偏股 | 04-26 | 1.39% | 11.65% | 17.04% | 10.57% | -1.06% | 12.91% | -5.01% |
| 广发稳润一年持有期混合A 017096 | 详情 | 混合型-偏债 | 04-26 | 0.32% | 0.64% | 1.91% | 0.68% | -1.06% | 0.57% | -1.40% |
| 广发恒昌一年持有混合C 012409 | 详情 | 混合型-偏债 | 04-26 | 1.27% | 0.94% | 2.74% | 0.81% | -1.07% | 0.42% | 1.58% |
| 广发集丰债券C 002712 | 详情 | 债券型-混合二级 | 04-26 | 0.84% | 0.53% | 2.03% | 0.97% | -1.11% | 0.05% | 35.25% |
| 广发价值核心混合C 010378 | 详情 | 混合型-偏股 | 04-26 | 6.82% | 1.66% | 10.46% | 8.10% | -1.12% | 3.64% | -50.48% |
| 广发优企精选混合C 010021 | 详情 | 混合型-灵活 | 04-26 | 0.70% | 5.59% | 11.79% | 1.11% | -1.25% | 5.04% | 3.60% |
| 广发稳润一年持有期混合C 017097 | 详情 | 混合型-偏债 | 04-26 | 0.31% | 0.61% | 1.82% | 0.48% | -1.47% | 0.45% | -1.90% |
| 广发亚太中高收益债美元现汇(QDII)C 013509 | 详情 | QDII-纯债 | 04-25 | -0.06% | -0.69% | -0.81% | 0.25% | -1.60% | -1.12% | -19.58% |
| 广发亚太中高收益债美元现汇(QDII)A 000275 | 详情 | QDII-纯债 | 04-25 | -0.06% | -0.68% | -0.93% | 0.13% | -1.66% | -1.23% | 4.56% |
| 广发集益一年持有债券A 013063 | 详情 | 债券型-混合二级 | 04-26 | 0.70% | 0.36% | 0.64% | 0.05% | -1.69% | -0.58% | -0.21% |
| 广发核心精选混合 270008 | 详情 | 混合型-偏股 | 04-26 | 0.63% | 6.21% | 13.79% | 3.12% | -1.70% | 8.83% | 394.24% |
| 广发价值驱动混合A 011427 | 详情 | 混合型-偏股 | 04-26 | 0.83% | 5.72% | 11.47% | 0.93% | -1.75% | 4.67% | -8.09% |
| 广发行业领先混合A 270025 | 详情 | 混合型-偏股 | 04-26 | 0.72% | 5.51% | 11.19% | 0.33% | -1.83% | 4.30% | 167.09% |
| 广发逆向策略混合A 000747 | 详情 | 混合型-灵活 | 04-26 | 0.70% | 5.64% | 11.93% | 1.46% | -1.84% | 5.12% | 195.55% |
| 广发趋势优选灵活配置混合A 000215 | 详情 | 混合型-灵活 | 04-26 | 0.42% | 0.45% | 1.01% | 0.04% | -1.92% | -0.49% | 111.52% |
| 广发集益一年持有债券C 013064 | 详情 | 债券型-混合二级 | 04-26 | 0.68% | 0.33% | 0.53% | -0.15% | -2.08% | -0.70% | -1.29% |
| 广发价值驱动混合C 011428 | 详情 | 混合型-偏股 | 04-26 | 0.82% | 5.68% | 11.36% | 0.72% | -2.14% | 4.53% | -9.05% |
| 广发恒生科技ETF联接(QDII)A 012804 | 详情 | 指数型-海外股票 | 04-26 | 13.17% | 7.20% | 15.62% | -0.90% | -2.22% | -0.81% | -35.22% |
| 广发逆向策略混合C 011758 | 详情 | 混合型-灵活 | 04-26 | 0.69% | 5.61% | 11.81% | 1.26% | -2.24% | 4.99% | -9.74% |
| 广发价值增长混合A 011866 | 详情 | 混合型-偏股 | 04-26 | 1.84% | 5.83% | 11.47% | 1.05% | -2.27% | 4.21% | -8.82% |
| 广发趋势优选灵活配置混合C 008127 | 详情 | 混合型-灵活 | 04-26 | 0.41% | 0.42% | 0.90% | -0.17% | -2.31% | -0.62% | 10.29% |
| 广发睿享稳健增利混合A 007251 | 详情 | 混合型-偏债 | 04-26 | 0.34% | 0.76% | 1.75% | 0.80% | -2.39% | 1.02% | -6.23% |
| 广发稳健养老(FOF)Y 017279 | 详情 | FOF-稳健型 | 04-24 | 0.17% | 0.30% | 3.06% | 1.29% | -2.40% | 0.78% | -1.66% |
| 广发恒生科技ETF联接(QDII)C 012805 | 详情 | 指数型-海外股票 | 04-26 | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% |
| 广发睿享稳健增利混合C 011702 | 详情 | 混合型-偏债 | 04-26 | 0.35% | 0.77% | 1.74% | 0.77% | -2.48% | 1.01% | -15.36% |
| 广发对冲套利定期开放混合 000992 | 详情 | 混合型-绝对收益 | 04-26 | -0.68% | 0.09% | -0.34% | -2.01% | -2.50% | -2.26% | 19.20% |
| 广发睿阳三年定开混合 501070 | 详情 | 混合型-偏股 | 04-26 | 0.42% | 2.10% | 3.94% | -0.02% | -2.50% | 1.12% | 89.66% |
| 广发生物科技指数美元(QDII)A 001093 | 详情 | 指数型-海外股票 | 04-25 | 0.97% | -6.10% | -7.00% | 8.89% | -2.57% | -6.04% | -4.54% |
| 广发主题领先混合 000477 | 详情 | 混合型-灵活 | 04-26 | -0.05% | 2.81% | 6.21% | 7.65% | -2.61% | 6.28% | 82.90% |
| 广发稳健养老(FOF)A 006298 | 详情 | FOF-稳健型 | 04-24 | 0.17% | 0.28% | 3.02% | 1.18% | -2.61% | 0.71% | 19.09% |
| 广发恒信一年持有期混合A 010532 | 详情 | 混合型-偏债 | 04-26 | 0.37% | 0.31% | 0.87% | -0.34% | -2.64% | -0.69% | -1.24% |
| 广发价值增长混合C 011867 | 详情 | 混合型-偏股 | 04-26 | 1.83% | 5.79% | 11.36% | 0.85% | -2.67% | 4.06% | -9.88% |
| 广发恒隆一年持有混合A 009135 | 详情 | 混合型-偏债 | 04-26 | 0.53% | 0.42% | 0.88% | -0.57% | -2.75% | -1.35% | 8.46% |
| 广发稳健增长混合A 270002 | 详情 | 混合型-平衡 | 04-26 | 0.97% | 1.97% | 4.54% | 0.43% | -2.81% | 1.04% | 1,049.74% |
| 广发恒隆一年持有混合C 009136 | 详情 | 混合型-偏债 | 04-26 | 0.53% | 0.41% | 0.87% | -0.62% | -2.84% | -1.38% | 8.02% |
| 广发生物科技指数美元(QDII)C 016471 | 详情 | 指数型-海外股票 | 04-25 | 0.92% | -6.15% | -7.12% | 8.68% | -2.90% | -6.15% | -4.41% |
| 广发集优9个月持有期债券A 012330 | 详情 | 债券型-混合二级 | 04-26 | 0.13% | 0.62% | 2.66% | 0.77% | -2.93% | 1.36% | 2.09% |
| 广发恒誉混合A 009956 | 详情 | 混合型-偏债 | 04-26 | 0.55% | 0.58% | 1.19% | -0.34% | -2.96% | -0.79% | 1.71% |
| 广发恒信一年持有期混合C 010533 | 详情 | 混合型-偏债 | 04-26 | 0.36% | 0.28% | 0.78% | -0.54% | -3.02% | -0.81% | -2.53% |
| 广发恒享一年持有期混合A 013967 | 详情 | 混合型-偏债 | 04-26 | -0.17% | 0.70% | 3.46% | 1.00% | -3.12% | 1.48% | 0.39% |
| 广发集悦债券A 013628 | 详情 | 债券型-混合二级 | 04-26 | -0.50% | 0.74% | 2.54% | 0.45% | -3.14% | 0.91% | -2.23% |
| 广发稳健增长混合C 009326 | 详情 | 混合型-平衡 | 04-26 | 0.96% | 1.94% | 4.45% | 0.23% | -3.19% | 0.91% | -3.27% |
| 广发聚宝混合A 001189 | 详情 | 混合型-偏债 | 04-26 | 0.48% | 0.50% | 0.64% | -0.68% | -3.22% | -1.38% | 47.64% |
| 广发集悦债券C 013629 | 详情 | 债券型-混合二级 | 04-26 | -0.51% | 0.72% | 2.50% | 0.39% | -3.24% | 0.87% | -2.46% |
| 广发集优9个月持有期债券C 012331 | 详情 | 债券型-混合二级 | 04-26 | 0.12% | 0.59% | 2.58% | 0.59% | -3.26% | 1.24% | 1.05% |
| 广发恒誉混合C 009957 | 详情 | 混合型-偏债 | 04-26 | 0.55% | 0.55% | 1.09% | -0.54% | -3.34% | -0.92% | 0.34% |
| 广发恒享一年持有期混合C 013968 | 详情 | 混合型-偏债 | 04-26 | -0.19% | 0.67% | 3.35% | 0.79% | -3.51% | 1.34% | -0.60% |
| 广发聚宝混合C 007848 | 详情 | 混合型-偏债 | 04-26 | 0.47% | 0.47% | 0.54% | -0.88% | -3.60% | -1.50% | 19.55% |
| 广发安颐一年持有期混合A 017615 | 详情 | 混合型-偏债 | 04-26 | -0.37% | 0.31% | 2.75% | 0.47% | -3.93% | 0.85% | -4.99% |
| 广发稳健策略混合 006780 | 详情 | 混合型-偏股 | 04-26 | 0.60% | 3.79% | 8.23% | 5.33% | -4.11% | 6.41% | 16.16% |
| 广发安颐一年持有期混合C 017616 | 详情 | 混合型-偏债 | 04-26 | -0.38% | 0.27% | 2.64% | 0.25% | -4.32% | 0.71% | -5.48% |
| 广发安盈混合A 002118 | 详情 | 混合型-灵活 | 04-26 | 0.05% | 0.31% | 0.45% | 0.24% | -4.82% | 0.45% | 43.24% |
| 广发内需增长混合A 270022 | 详情 | 混合型-灵活 | 04-26 | 0.61% | 3.76% | 6.29% | 9.59% | -4.82% | 13.03% | 81.33% |
| 广发稳健优选六个月持有期混合A 009887 | 详情 | 混合型-平衡 | 04-26 | 0.58% | 3.26% | 5.44% | 7.81% | -4.89% | 11.21% | 4.94% |
| 广发睿铭两年持有期混合A 011194 | 详情 | 混合型-偏股 | 04-26 | 0.82% | 3.65% | 5.87% | 9.03% | -5.09% | 12.48% | -8.33% |
| 广发恒益一年持有期混合A 012661 | 详情 | 混合型-偏债 | 04-26 | 0.05% | 0.59% | 3.26% | 0.49% | -5.10% | 0.96% | -3.60% |
| 广发稳健回报混合A 009951 | 详情 | 混合型-平衡 | 04-26 | 2.18% | 0.27% | 3.51% | -2.73% | -5.11% | -2.43% | -19.22% |
| 广发沪港深精选混合A 012182 | 详情 | 混合型-偏股 | 04-26 | 1.89% | 9.28% | 17.86% | 4.93% | -5.11% | 11.24% | -12.25% |
| 广发内需增长混合C 011183 | 详情 | 混合型-灵活 | 04-26 | 0.55% | 3.68% | 6.17% | 9.36% | -5.22% | 12.84% | -13.86% |
| 广发稳健优选六个月持有期混合C 009888 | 详情 | 混合型-平衡 | 04-26 | 0.55% | 3.21% | 5.33% | 7.59% | -5.29% | 11.07% | 3.38% |
| 广发集裕债券A 002636 | 详情 | 债券型-混合二级 | 04-26 | -0.08% | 0.51% | 1.88% | -1.00% | -5.33% | -0.75% | 32.16% |
| 广发可转债债券A 006482 | 详情 | 债券型-混合二级 | 04-26 | 0.50% | 3.34% | 7.20% | 2.09% | -5.38% | 1.36% | 48.74% |
| 广发恒鑫一年持有期混合A 012029 | 详情 | 混合型-偏债 | 04-26 | -0.17% | 0.47% | 2.49% | -0.34% | -5.40% | 0.10% | -1.69% |
| 广发恒益一年持有期混合C 012662 | 详情 | 混合型-偏债 | 04-26 | 0.05% | 0.57% | 3.16% | 0.31% | -5.46% | 0.85% | -4.64% |
| 广发睿铭两年持有期混合C 011195 | 详情 | 混合型-偏股 | 04-26 | 0.82% | 3.63% | 5.76% | 8.82% | -5.48% | 12.33% | -9.43% |
| 广发稳健回报混合C 009952 | 详情 | 混合型-平衡 | 04-26 | 2.18% | 0.25% | 3.42% | -2.91% | -5.49% | -2.55% | -20.40% |
| 广发恒鑫一年持有期混合C 012030 | 详情 | 混合型-偏债 | 04-26 | -0.17% | 0.46% | 2.47% | -0.40% | -5.50% | 0.07% | -1.98% |
| 广发安盈混合C 002119 | 详情 | 混合型-灵活 | 04-26 | 0.04% | 0.35% | 0.28% | -0.15% | -5.54% | 0.28% | 40.09% |
| 广发可转债债券E 010629 | 详情 | 债券型-混合二级 | 04-26 | 0.50% | 3.32% | 7.14% | 1.99% | -5.57% | 1.30% | 6.20% |
| 广发沪港深精选混合C 012183 | 详情 | 混合型-偏股 | 04-26 | 1.89% | 9.23% | 17.69% | 4.61% | -5.68% | 11.03% | -13.53% |
| 广发恒阳一年持有混合A 013184 | 详情 | 混合型-偏债 | 04-26 | 0.19% | 0.72% | 3.71% | -0.49% | -5.74% | 0.64% | -4.73% |
| 广发集裕债券C 002637 | 详情 | 债券型-混合二级 | 04-26 | -0.09% | 0.43% | 1.75% | -1.27% | -5.76% | -0.94% | 27.61% |
| 广发可转债债券C 006483 | 详情 | 债券型-混合二级 | 04-26 | 0.49% | 3.31% | 7.09% | 1.88% | -5.76% | 1.23% | 48.96% |
| 广发鑫裕混合A 002134 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 1.34% | 2.58% | -2.33% | -5.91% | -1.99% | 52.58% |
| 广发均衡优选混合A 010379 | 详情 | 混合型-平衡 | 04-26 | 0.66% | 3.20% | 5.14% | 7.45% | -5.92% | 10.87% | -3.64% |
| 广发龙头优选混合A 005910 | 详情 | 混合型-灵活 | 04-26 | -2.04% | 5.31% | 14.67% | 3.73% | -5.96% | 9.95% | 74.12% |
| 广发鑫裕混合C 009955 | 详情 | 混合型-灵活 | 04-26 | 0.36% | 1.33% | 2.55% | -2.39% | -6.00% | -2.02% | 2.32% |
| 广发估值优势混合A 006136 | 详情 | 混合型-偏股 | 04-26 | 3.41% | 11.06% | 18.73% | 4.50% | -6.04% | 6.47% | 84.09% |
| 广发恒阳一年持有混合C 013185 | 详情 | 混合型-偏债 | 04-26 | 0.18% | 0.68% | 3.61% | -0.69% | -6.11% | 0.51% | -5.68% |
| 广发恒荣三个月持有期混合A 011192 | 详情 | 混合型-偏债 | 04-26 | 1.36% | -0.03% | 0.69% | -1.43% | -6.15% | -3.01% | -3.31% |
| 广发均衡优选混合C 010380 | 详情 | 混合型-平衡 | 04-26 | 0.65% | 3.16% | 5.03% | 7.23% | -6.31% | 10.72% | -4.91% |
| 广发龙头优选混合C 018290 | 详情 | 混合型-灵活 | 04-26 | -2.04% | 5.28% | 14.55% | 3.48% | -6.34% | 9.79% | -12.11% |
| 广发价值优选混合A 011134 | 详情 | 混合型-偏股 | 04-26 | 1.04% | 4.35% | 6.76% | 10.47% | -6.37% | 14.55% | -7.47% |
| 广发估值优势混合C 011430 | 详情 | 混合型-偏股 | 04-26 | 3.40% | 11.01% | 18.61% | 4.29% | -6.43% | 6.33% | -36.85% |
| 广发恒荣三个月持有期混合C 011193 | 详情 | 混合型-偏债 | 04-26 | 1.36% | -0.06% | 0.58% | -1.63% | -6.54% | -3.14% | -4.35% |
| 广发聚祥灵活混合 000567 | 详情 | 混合型-灵活 | 04-26 | -1.68% | 3.92% | 13.81% | 10.18% | -6.74% | 8.52% | 93.70% |
| 广发价值优选混合C 011135 | 详情 | 混合型-偏股 | 04-26 | 1.03% | 4.31% | 6.66% | 10.25% | -6.74% | 14.41% | -8.61% |
| 广发百发大数据成长混合E 001735 | 详情 | 混合型-灵活 | 04-26 | 1.93% | 0.50% | -5.02% | -7.62% | -6.98% | -10.82% | 26.17% |
| 广发沪港深价值精选混合A 011908 | 详情 | 混合型-偏股 | 04-26 | 2.05% | 7.57% | 14.64% | 3.30% | -6.98% | 10.12% | -37.35% |
| 广发百发大数据成长混合A 001734 | 详情 | 混合型-灵活 | 04-26 | 1.85% | 0.50% | -5.03% | -7.64% | -7.00% | -10.84% | 25.87% |
| 广发中证500指数增强A 009608 | 详情 | 指数型-股票 | 04-26 | 0.77% | 1.62% | 5.60% | 1.29% | -7.03% | 0.53% | -7.41% |
| 广发沪深300ETF联接A 270010 | 详情 | 指数型-股票 | 04-26 | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% |
| 广发价值优势混合 008297 | 详情 | 混合型-偏股 | 04-26 | 0.54% | 3.59% | 6.27% | 10.36% | -7.16% | 13.91% | 37.68% |
| 广发沪深300ETF联接C 002987 | 详情 | 指数型-股票 | 04-26 | 1.15% | 1.05% | 6.99% | 1.78% | -7.30% | 4.05% | 24.85% |
| 广发沪深300指数增强A 006020 | 详情 | 指数型-股票 | 04-26 | 0.66% | 2.16% | 9.00% | 3.38% | -7.30% | 5.39% | 29.86% |
| 广发沪港深价值精选混合C 011909 | 详情 | 混合型-偏股 | 04-26 | 2.03% | 7.54% | 14.54% | 3.10% | -7.35% | 9.98% | -38.08% |
| 广发百发100指数E 000827 | 详情 | 指数型-股票 | 04-26 | 0.10% | 1.19% | -2.21% | -1.93% | -7.38% | -4.86% | 30.19% |
| 广发中证500指数增强C 009609 | 详情 | 指数型-股票 | 04-26 | 0.76% | 1.59% | 5.49% | 1.07% | -7.41% | 0.40% | -8.72% |
| 广发百发100指数A 000826 | 详情 | 指数型-股票 | 04-26 | 0.00% | 1.09% | -2.30% | -2.02% | -7.45% | -4.95% | 30.30% |
| 广发科技创新混合A 008638 | 详情 | 混合型-偏股 | 04-26 | 4.66% | -1.64% | 10.72% | 9.50% | -7.58% | -1.71% | 38.84% |
| 广发沪深300指数增强C 006021 | 详情 | 指数型-股票 | 04-26 | 0.65% | 2.12% | 8.89% | 3.18% | -7.66% | 5.25% | 26.99% |
| 广发中证100ETF联接A 007135 | 详情 | 指数型-股票 | 04-26 | 0.95% | 1.44% | 7.29% | 1.99% | -7.84% | 4.14% | -0.47% |
| 广发稳安灵活配置A 002295 | 详情 | 混合型-灵活 | 04-26 | -1.98% | 4.06% | 7.45% | 0.15% | -7.89% | 0.15% | 82.05% |
| 广发中证100ETF联接C 007136 | 详情 | 指数型-股票 | 04-26 | 0.96% | 1.44% | 7.26% | 1.95% | -7.94% | 4.11% | -1.04% |
| 广发优选配置混合(FOF-LOF)A 501212 | 详情 | FOF-均衡型 | 04-25 | -0.42% | 0.75% | 3.04% | -0.51% | -8.01% | -1.25% | -16.41% |
| 广发科技创新混合C 013533 | 详情 | 混合型-偏股 | 04-26 | 4.65% | -1.69% | 10.56% | 9.18% | -8.12% | -1.90% | -38.07% |
| 广发稳安灵活配置C 008604 | 详情 | 混合型-灵活 | 04-26 | -1.98% | 4.02% | 7.35% | -0.05% | -8.25% | 0.03% | 53.71% |
| 广发瑞誉一年持有期混合A 014591 | 详情 | 混合型-偏股 | 04-26 | 4.33% | 0.17% | 4.09% | -1.30% | -8.35% | -2.09% | -9.98% |
| 广发优选配置混合(FOF-LOF)C 013825 | 详情 | FOF-均衡型 | 04-25 | -0.42% | 0.73% | 2.95% | -0.71% | -8.37% | -1.37% | -17.23% |
| 广发沪港深新机遇股票 001764 | 详情 | 股票型 | 04-26 | 4.59% | 12.51% | 23.74% | 4.03% | -8.58% | 12.13% | 9.44% |
| 广发瑞誉一年持有期混合C 014592 | 详情 | 混合型-偏股 | 04-26 | 4.32% | 0.12% | 3.99% | -1.50% | -8.73% | -2.23% | -10.81% |
| 广发均衡养老三年持有混合(FOF)Y 017383 | 详情 | FOF-均衡型 | 04-24 | 0.20% | -0.08% | 4.10% | -0.33% | -8.75% | -1.01% | -8.09% |
| 广发量化多因子混合 005225 | 详情 | 混合型-灵活 | 04-26 | 4.67% | -1.74% | -4.14% | -6.60% | -8.77% | -11.00% | 21.15% |
| 广发均衡养老三年持有混合(FOF)A 007249 | 详情 | FOF-均衡型 | 04-24 | 0.19% | -0.12% | 3.98% | -0.56% | -9.15% | -1.15% | 9.47% |
| 广发北证50成份指数A 017512 | 详情 | 指数型-股票 | 04-26 | 2.60% | -3.02% | -10.84% | 13.22% | -9.19% | -23.28% | -12.29% |
| 广发聚优灵活配置混合A 000167 | 详情 | 混合型-灵活 | 04-26 | -1.30% | 4.43% | 11.04% | 3.85% | -9.25% | 6.82% | 140.75% |
| 广发沪港深科技龙头ETF联接A 013162 | 详情 | 指数型-股票 | 04-26 | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% |
| 广发北证50成份指数C 017513 | 详情 | 指数型-股票 | 04-26 | 2.58% | -3.04% | -10.91% | 13.04% | -9.47% | -23.36% | -12.63% |
| 广发沪港深科技龙头ETF联接C 013163 | 详情 | 指数型-股票 | 04-26 | 7.64% | 3.57% | 9.42% | -3.19% | -9.60% | -2.43% | -34.48% |
| 广发均衡回报混合A 011975 | 详情 | 混合型-平衡 | 04-26 | -0.01% | 0.11% | 1.22% | -1.45% | -9.68% | -1.51% | -23.73% |
| 广发品质回报混合A 009119 | 详情 | 混合型-偏股 | 04-26 | 3.67% | 8.06% | 14.94% | 1.09% | -10.01% | 6.73% | -28.31% |
| 广发成长优选混合 000214 | 详情 | 混合型-灵活 | 04-26 | 0.98% | 1.90% | 3.62% | -4.13% | -10.03% | -3.15% | 87.25% |
| 广发均衡回报混合C 011976 | 详情 | 混合型-平衡 | 04-26 | -0.01% | 0.08% | 1.10% | -1.66% | -10.05% | -1.64% | -24.60% |
| 广发中证500ETF联接A 162711 | 详情 | 指数型-股票 | 04-26 | 1.07% | 1.68% | 6.93% | -0.29% | -10.34% | -0.77% | 25.73% |
| 广发品质回报混合C 009120 | 详情 | 混合型-偏股 | 04-26 | 3.66% | 8.02% | 14.82% | 0.89% | -10.37% | 6.60% | -29.42% |
| 广发中证500ETF联接C 002903 | 详情 | 指数型-股票 | 04-26 | 1.07% | 1.66% | 6.88% | -0.38% | -10.52% | -0.83% | -0.42% |
| 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 | 04-24 | 0.54% | -0.67% | 3.63% | -1.77% | -10.66% | -2.48% | -12.71% |
| 广发养老2050五年持有混合发起式(FOF)Y 017403 | 详情 | FOF-均衡型 | 04-24 | -0.56% | 0.08% | 5.24% | 2.97% | -10.82% | 0.97% | -9.61% |
| 广发鑫源混合A 002135 | 详情 | 混合型-灵活 | 04-26 | -0.71% | 1.24% | 5.60% | -0.20% | -10.90% | 0.72% | -1.90% |
| 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 | 04-24 | 0.53% | -0.71% | 3.53% | -1.97% | -11.03% | -2.61% | -10.50% |
| 广发养老2050五年持有混合发起式(FOF)A 007250 | 详情 | FOF-均衡型 | 04-24 | -0.58% | 0.05% | 5.15% | 2.79% | -11.14% | 0.86% | 5.39% |
| 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 | 04-26 | -0.47% | 2.11% | 10.98% | 4.43% | -11.14% | 7.27% | -13.27% |
| 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 | 04-24 | -0.55% | -0.71% | 3.44% | -2.28% | -11.24% | -3.42% | -11.32% |
| 广发积极优势混合(FOF-LOF)A 162721 | 详情 | FOF-进取型 | 04-25 | 0.10% | -0.94% | 0.98% | -2.70% | -11.25% | -4.07% | -16.30% |
| 广发鑫源混合C 002136 | 详情 | 混合型-灵活 | 04-26 | -0.70% | 1.23% | 5.43% | -0.50% | -11.29% | 0.51% | -1.00% |
| 广发沪港深价值成长混合A 011637 | 详情 | 混合型-偏股 | 04-26 | 0.99% | 6.40% | 12.38% | 6.21% | -11.29% | 14.56% | -30.36% |
| 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 | 04-26 | -0.47% | 2.08% | 10.89% | 4.27% | -11.41% | 7.17% | -13.56% |
| 广发价值领航一年持有混合A 014317 | 详情 | 混合型-偏股 | 04-26 | 5.99% | 2.70% | 5.87% | -2.78% | -11.44% | 0.36% | -2.68% |
| 广发恒生中型股指数(LOF)A 501303 | 详情 | 指数型-股票 | 04-26 | 4.05% | 4.19% | 8.88% | 1.50% | -11.46% | 1.35% | -25.43% |
| 广发积极优势混合(FOF-LOF)C 013954 | 详情 | FOF-进取型 | 04-25 | 0.10% | -0.97% | 0.89% | -2.89% | -11.60% | -4.19% | -16.92% |
| 广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 | 详情 | FOF-均衡型 | 04-24 | -0.56% | -0.74% | 3.33% | -2.50% | -11.64% | -3.55% | -10.87% |
| 广发养老指数A 000968 | 详情 | 指数型-股票 | 04-26 | 1.56% | 1.35% | 1.74% | -1.39% | -11.65% | -3.53% | -16.80% |
| 广发沪港深价值成长混合C 011638 | 详情 | 混合型-偏股 | 04-26 | 0.98% | 6.38% | 12.26% | 5.99% | -11.65% | 14.43% | -31.15% |
| 广发价值领航一年持有混合C 014318 | 详情 | 混合型-偏股 | 04-26 | 5.98% | 2.67% | 5.77% | -2.96% | -11.79% | 0.23% | -3.41% |
| 广发多因子混合 002943 | 详情 | 混合型-灵活 | 04-26 | 3.11% | -0.68% | 3.36% | -3.76% | -11.82% | -3.42% | 229.98% |
| 广发养老指数C 002982 | 详情 | 指数型-股票 | 04-26 | 1.57% | 1.34% | 1.69% | -1.48% | -11.83% | -3.58% | -14.41% |
| 广发恒生中型股指数C 004996 | 详情 | 指数型-股票 | 04-26 | 4.03% | 4.14% | 8.72% | 1.19% | -11.98% | 1.15% | -27.78% |
| 广发成长领航一年持有混合A 016243 | 详情 | 混合型-偏股 | 04-26 | 4.92% | -4.42% | -7.22% | -13.39% | -12.01% | -24.32% | -9.61% |
| 广发成长领航一年持有混合C 016244 | 详情 | 混合型-偏股 | 04-26 | 4.93% | -4.45% | -7.33% | -13.60% | -12.45% | -24.43% | -10.12% |
| 广发恒生中型股指数(LOF)E 018238 | 详情 | 指数型-股票 | 04-26 | 4.04% | 4.12% | 8.70% | 1.22% | -12.48% | 1.15% | -12.89% |
| 广发中小盘精选混合A 005598 | 详情 | 混合型-偏股 | 04-26 | 3.18% | -0.74% | 7.78% | 1.22% | -12.77% | -4.62% | 50.64% |
| 广发睿鑫混合A 010457 | 详情 | 混合型-偏股 | 04-26 | 2.01% | 2.80% | 7.88% | 0.54% | -12.87% | 2.21% | -31.65% |
| 广发ESG责任投资混合A 017199 | 详情 | 混合型-偏股 | 04-26 | -0.09% | 2.41% | 5.11% | 1.02% | -12.91% | 5.24% | -14.87% |
| 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 | 04-24 | 0.09% | -1.06% | 4.76% | -1.96% | -12.98% | -2.79% | -12.78% |
| 广发富信优选六个月持有混合(FOF)A 016989 | 详情 | FOF-均衡型 | 04-25 | -0.50% | -1.47% | 2.10% | -3.36% | -13.06% | -4.48% | -15.93% |
| 广发中小盘精选混合C 013955 | 详情 | 混合型-偏股 | 04-26 | 3.17% | -0.78% | 7.67% | 1.02% | -13.12% | -4.75% | -18.43% |
| 广发睿盛混合A 012033 | 详情 | 混合型-偏股 | 04-26 | 3.88% | -2.71% | 4.72% | -10.63% | -13.16% | -9.65% | -33.68% |
| 广发招阳两年持有混合(FOF)A 016991 | 详情 | FOF-进取型 | 04-24 | -0.67% | -1.38% | 5.05% | -2.61% | -13.16% | -2.64% | -14.05% |
| 广发竞争优势混合A 000529 | 详情 | 混合型-灵活 | 04-26 | 5.47% | 1.73% | 8.24% | -2.58% | -13.23% | -2.21% | 207.65% |
| 广发睿鑫混合C 010458 | 详情 | 混合型-偏股 | 04-26 | 1.99% | 2.76% | 7.76% | 0.34% | -13.23% | 2.07% | -32.50% |
| 广发ESG责任投资混合C 017200 | 详情 | 混合型-偏股 | 04-26 | -0.11% | 2.35% | 4.98% | 0.76% | -13.35% | 5.07% | -15.42% |
| 广发富信优选六个月持有混合(FOF)C 016990 | 详情 | FOF-均衡型 | 04-25 | -0.50% | -1.50% | 1.99% | -3.57% | -13.45% | -4.60% | -16.44% |
| 广发招阳两年持有混合(FOF)C 016992 | 详情 | FOF-进取型 | 04-24 | -0.68% | -1.42% | 4.94% | -2.79% | -13.50% | -2.76% | -14.41% |
| 广发睿盛混合C 012034 | 详情 | 混合型-偏股 | 04-26 | 3.88% | -2.76% | 4.62% | -10.80% | -13.51% | -9.76% | -34.37% |
| 广发轮动配置混合 000117 | 详情 | 混合型-偏股 | 04-26 | 5.41% | 1.74% | 8.19% | -2.48% | -13.56% | -1.96% | 104.70% |
| 广发竞争优势混合C 011755 | 详情 | 混合型-灵活 | 04-26 | 5.47% | 1.70% | 8.13% | -2.77% | -13.58% | -2.34% | -23.43% |
| 广发港股通成长精选股票A 009896 | 详情 | 股票型 | 04-26 | 8.39% | 5.70% | 11.98% | -4.15% | -13.72% | -0.44% | -48.30% |
| 广发百发大数据价值混合E 001732 | 详情 | 混合型-灵活 | 04-26 | 3.06% | 0.93% | 7.12% | -1.71% | -13.91% | -6.41% | -2.20% |
| 广发百发大数据价值混合A 001731 | 详情 | 混合型-灵活 | 04-26 | 3.01% | 0.84% | 7.17% | -1.75% | -13.94% | -6.45% | -4.30% |
| 广发港股通成长精选股票C 009897 | 详情 | 股票型 | 04-26 | 8.38% | 5.68% | 11.88% | -4.35% | -14.05% | -0.57% | -49.04% |
| 广发核心优选六个月持有混合(FOF)A 011752 | 详情 | FOF-均衡型 | 04-24 | -0.60% | -1.56% | 2.46% | -3.38% | -14.27% | -3.64% | -21.96% |
| 广发国证2000ETF联接A 270026 | 详情 | 指数型-股票 | 04-26 | 2.54% | -0.61% | 1.34% | -6.12% | -14.29% | -7.38% | 8.05% |
| 广发深证100指数(LOF)A 162714 | 详情 | 指数型-股票 | 04-26 | 1.76% | -0.19% | 8.09% | -0.65% | -14.43% | 1.10% | 37.95% |
| 广发国证2000ETF联接C 010432 | 详情 | 指数型-股票 | 04-26 | 2.54% | -0.63% | 1.29% | -6.19% | -14.45% | -7.43% | -23.56% |
| 广发东财大数据精选混合A 002802 | 详情 | 混合型-灵活 | 04-26 | 1.33% | -1.54% | -1.27% | -6.48% | -14.49% | -7.02% | 10.81% |
| 广发百发大数据价值混合C 016924 | 详情 | 混合型-灵活 | 04-26 | 3.04% | 0.85% | 7.00% | -2.07% | -14.52% | -6.60% | -26.28% |
| 广发消费品精选混合A 270041 | 详情 | 混合型-偏股 | 04-26 | 1.75% | 1.36% | 9.29% | -1.02% | -14.53% | 3.38% | 190.50% |
| 广发东财大数据精选混合C 013489 | 详情 | 混合型-灵活 | 04-26 | 1.32% | -1.54% | -1.30% | -6.54% | -14.58% | -7.05% | -32.01% |
| 广发深证100指数(LOF)C 009472 | 详情 | 指数型-股票 | 04-26 | 1.77% | -0.20% | 8.04% | -0.74% | -14.60% | 1.05% | -11.76% |
| 广发核心优选六个月持有混合(FOF)C 011753 | 详情 | FOF-均衡型 | 04-24 | -0.61% | -1.61% | 2.35% | -3.58% | -14.61% | -3.76% | -22.89% |
| 广发利鑫灵活配置混合A 002446 | 详情 | 混合型-灵活 | 04-26 | -0.55% | 1.63% | 7.13% | -0.65% | -14.79% | -5.08% | 131.78% |
| 广发睿明优质企业混合A 012260 | 详情 | 混合型-偏股 | 04-26 | 1.27% | 0.45% | 5.84% | -0.38% | -14.83% | 2.11% | -32.38% |
| 广发百发大数据精选混合E 001742 | 详情 | 混合型-灵活 | 04-26 | -0.79% | 0.20% | 2.44% | -1.56% | -14.85% | -0.30% | 0.90% |
| 广发百发大数据精选混合A 001741 | 详情 | 混合型-灵活 | 04-26 | -0.88% | 0.20% | 2.44% | -1.56% | -14.85% | -0.39% | 0.90% |
| 广发消费品精选混合C 010022 | 详情 | 混合型-偏股 | 04-26 | 1.74% | 1.31% | 9.15% | -1.24% | -14.89% | 3.21% | -34.01% |
| 广发睿明优质企业混合C 012261 | 详情 | 混合型-偏股 | 04-26 | 1.27% | 0.41% | 5.74% | -0.58% | -15.16% | 1.98% | -33.12% |
| 广发利鑫灵活配置混合C 011172 | 详情 | 混合型-灵活 | 04-26 | -0.55% | 1.60% | 7.05% | -0.85% | -15.18% | -5.19% | -20.11% |
| 广发中证军工ETF联接A 003017 | 详情 | 指数型-股票 | 04-26 | 1.80% | 1.13% | 6.25% | -6.05% | -15.23% | -6.56% | -11.96% |
| 广发瑞福精选混合A 010452 | 详情 | 混合型-偏股 | 04-26 | -0.35% | -1.14% | 2.74% | -4.69% | -15.27% | -4.46% | -32.17% |
| 广发品牌消费股票发起式A 004995 | 详情 | 股票型 | 04-26 | 0.22% | 1.64% | 5.82% | -4.35% | -15.28% | -0.52% | 31.51% |
| 广发大盘价值混合A 012765 | 详情 | 混合型-偏股 | 04-26 | -0.11% | 2.35% | 4.94% | 0.33% | -15.34% | 4.29% | -35.61% |
| 广发锐意进取3个月持有混合(FOF)A 007904 | 详情 | FOF-进取型 | 04-24 | 0.15% | -1.97% | 4.50% | -3.46% | -15.38% | -4.03% | 11.73% |
| 广发中证军工ETF联接C 005693 | 详情 | 指数型-股票 | 04-26 | 1.81% | 1.11% | 6.19% | -6.15% | -15.41% | -6.62% | 22.12% |
| 广发均衡价值混合A 007254 | 详情 | 混合型-偏股 | 04-26 | 2.52% | 0.06% | 6.63% | -5.80% | -15.49% | -6.65% | 57.58% |
| 广发新兴成长混合A 002125 | 详情 | 混合型-灵活 | 04-26 | -0.40% | -0.40% | 1.01% | -2.91% | -15.59% | -3.38% | 0.20% |
| 广发品牌消费股票发起式C 010245 | 详情 | 股票型 | 04-26 | 0.22% | 1.61% | 5.71% | -4.53% | -15.61% | -0.64% | -25.59% |
| 广发瑞福精选混合C 010453 | 详情 | 混合型-偏股 | 04-26 | -0.37% | -1.18% | 2.62% | -4.89% | -15.61% | -4.59% | -33.13% |
| 广发均衡价值混合C 018224 | 详情 | 混合型-偏股 | 04-26 | 2.51% | 0.03% | 6.50% | -6.03% | -15.64% | -6.80% | -18.94% |
| 广发大盘价值混合C 012766 | 详情 | 混合型-偏股 | 04-26 | -0.13% | 2.31% | 4.83% | 0.14% | -15.67% | 4.16% | -36.22% |
| 广发锐意进取3个月持有混合(FOF)C 009322 | 详情 | FOF-进取型 | 04-24 | 0.15% | -1.99% | 4.40% | -3.64% | -15.71% | -4.14% | 11.61% |
| 广发盛锦混合A 012526 | 详情 | 混合型-偏股 | 04-26 | 1.81% | 0.59% | 3.51% | -2.17% | -15.77% | -7.14% | -43.66% |
| 广发盛锦混合C 012527 | 详情 | 混合型-偏股 | 04-26 | 1.81% | 0.58% | 3.43% | -2.36% | -16.10% | -7.24% | -44.25% |
| 广发睿选三年持有期混合 010594 | 详情 | 混合型-偏股 | 04-26 | 1.23% | -0.83% | 10.50% | -4.65% | -16.24% | -5.53% | -41.70% |
| 广发新兴成长混合C 018291 | 详情 | 混合型-灵活 | 04-26 | -0.40% | -0.60% | 0.71% | -3.60% | -16.50% | -3.69% | -18.42% |
| 广发优质生活混合A 008273 | 详情 | 混合型-偏股 | 04-26 | -0.10% | 1.20% | 6.48% | -0.83% | -16.57% | 0.76% | 24.73% |
| 广发研究精选股票A 010112 | 详情 | 股票型 | 04-26 | 0.45% | 0.31% | 7.67% | 3.41% | -16.92% | -1.05% | -50.86% |
| 广发先进制造股票发起式A 014191 | 详情 | 股票型 | 04-26 | 5.04% | 1.76% | 18.34% | 7.99% | -16.93% | 4.09% | -27.29% |
| 广发新动力混合 000550 | 详情 | 混合型-偏股 | 04-26 | -0.37% | -0.26% | 0.90% | -3.12% | -17.02% | -4.15% | 89.60% |
| 广发优质生活混合C 018004 | 详情 | 混合型-偏股 | 04-26 | -0.11% | 1.15% | 6.33% | -1.11% | -17.05% | 0.58% | -22.42% |
| 广发研究精选股票C 010113 | 详情 | 股票型 | 04-26 | 0.44% | 0.27% | 7.57% | 3.22% | -17.25% | -1.18% | -51.54% |
| 广发先进制造股票发起式C 014192 | 详情 | 股票型 | 04-26 | 5.04% | 1.74% | 18.24% | 7.77% | -17.26% | 3.97% | -27.91% |
| 广发中证基建工程ETF联接A 005223 | 详情 | 指数型-股票 | 04-26 | -1.65% | 3.18% | 2.88% | 0.82% | -17.57% | 6.95% | -22.13% |
| 广发中证基建工程ETF联接C 005224 | 详情 | 指数型-股票 | 04-26 | -1.66% | 3.17% | 2.83% | 0.72% | -17.73% | 6.89% | -22.90% |
| 广发聚富混合 270001 | 详情 | 混合型-灵活 | 04-26 | 2.49% | 2.47% | -0.22% | -2.59% | -17.88% | -0.46% | 766.45% |
| 广发消费领先混合A 012690 | 详情 | 混合型-偏股 | 04-26 | 1.76% | 0.54% | 8.62% | -2.66% | -17.94% | 0.32% | -28.95% |
| 广发创新驱动灵活配置混合 004119 | 详情 | 混合型-灵活 | 04-26 | 0.98% | -3.87% | 1.34% | -11.12% | -18.15% | -6.98% | 43.90% |
| 广发消费领先混合C 012691 | 详情 | 混合型-偏股 | 04-26 | 1.74% | 0.50% | 8.52% | -2.86% | -18.27% | 0.19% | -29.70% |
| 广发医药卫生联接A 001180 | 详情 | 指数型-股票 | 04-26 | 3.71% | 0.27% | 0.52% | -6.70% | -18.40% | -9.46% | -21.43% |
| 广发信息技术联接A 000942 | 详情 | 指数型-股票 | 04-26 | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% |
| 广发科技动力股票 005777 | 详情 | 股票型 | 04-26 | 7.80% | 0.15% | 9.52% | -5.07% | -18.42% | -9.04% | 4.02% |
| 广发睿升混合A 013936 | 详情 | 混合型-偏股 | 04-26 | 2.32% | 2.32% | 6.51% | 0.24% | -18.56% | -0.07% | -29.02% |
| 广发医药卫生联接C 002978 | 详情 | 指数型-股票 | 04-26 | 3.70% | 0.25% | 0.47% | -6.80% | -18.57% | -9.52% | -1.18% |
| 广发信息技术联接C 002974 | 详情 | 指数型-股票 | 04-26 | 4.28% | -2.38% | 5.79% | -6.87% | -18.58% | -8.32% | -22.36% |
| 广发金融地产精选股票A 012244 | 详情 | 股票型 | 04-26 | -0.46% | -1.96% | -1.20% | -8.11% | -18.70% | -1.89% | -33.51% |
| 广发睿升混合C 013937 | 详情 | 混合型-偏股 | 04-26 | 2.31% | 2.28% | 6.40% | 0.03% | -18.89% | -0.21% | -29.66% |
| 广发行业领先混合H 960001 | 详情 | 混合型-偏股 | 04-26 | -4.87% | -6.49% | -12.35% | -16.49% | -18.94% | -9.12% | -7.96% |
| 广发金融地产精选股票C 012245 | 详情 | 股票型 | 04-26 | -0.47% | -1.98% | -1.29% | -8.29% | -19.01% | -2.00% | -34.25% |
| 广发招利混合A 015838 | 详情 | 混合型-偏股 | 04-26 | 1.08% | 4.77% | 3.49% | 2.16% | -19.34% | -11.87% | -21.08% |
| 广发招利混合C 015839 | 详情 | 混合型-偏股 | 04-26 | 1.07% | 4.72% | 3.35% | 1.91% | -19.74% | -12.01% | -21.71% |
| 广发瑞轩三个月定开混合 010628 | 详情 | 混合型-偏股 | 04-26 | 1.79% | 0.32% | 4.33% | -3.97% | -19.78% | -1.56% | -40.79% |
| 广发创业板ETF联接A 003765 | 详情 | 指数型-股票 | 04-26 | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% |
| 广发睿毅领先混合A 005233 | 详情 | 混合型-偏股 | 04-26 | 3.51% | 3.09% | -0.52% | -3.66% | -19.88% | -1.11% | 128.28% |
| 广发睿合混合A 014734 | 详情 | 混合型-偏股 | 04-26 | 2.87% | 3.55% | 1.90% | -3.00% | -19.97% | 0.58% | -14.94% |
| 广发创业板ETF联接C 003766 | 详情 | 指数型-股票 | 04-26 | 3.58% | -0.88% | 7.30% | -3.55% | -20.00% | -4.06% | -1.66% |
| 广发中证1000ETF联接A 006486 | 详情 | 指数型-股票 | 04-26 | 2.83% | -0.23% | -0.37% | -9.73% | -20.02% | -11.04% | 13.88% |
| 广发睿毅领先混合C 012449 | 详情 | 混合型-偏股 | 04-26 | 3.50% | 3.05% | -0.62% | -3.85% | -20.20% | -1.24% | -17.12% |
| 广发医疗保健股票A 004851 | 详情 | 股票型 | 04-26 | 5.02% | 1.52% | 1.09% | -4.18% | -20.21% | -9.47% | 64.83% |
| 广发睿合混合C 014735 | 详情 | 混合型-偏股 | 04-26 | 2.85% | 3.52% | 1.81% | -3.19% | -20.29% | 0.45% | -15.64% |
| 广发中证1000ETF联接C 006487 | 详情 | 指数型-股票 | 04-26 | 2.82% | -0.27% | -0.46% | -9.91% | -20.34% | -11.16% | 11.91% |
| 广发电子信息传媒股票A 005310 | 详情 | 股票型 | 04-26 | 7.28% | -2.56% | 5.15% | -5.41% | -20.42% | -8.69% | 92.07% |
| 广发创新医疗两年持有混合A 010731 | 详情 | 混合型-偏股 | 04-26 | 7.57% | 2.57% | 3.99% | -4.16% | -20.49% | -9.84% | -48.86% |
| 广发沪港深医药混合A 014114 | 详情 | 混合型-偏股 | 04-26 | 7.77% | 2.72% | 3.53% | -4.91% | -20.50% | -10.28% | -34.95% |
| 广发消费升级股票 006671 | 详情 | 股票型 | 04-26 | 5.42% | 9.77% | 12.67% | -3.31% | -20.53% | 2.24% | 5.63% |
| 广发医疗保健股票C 009163 | 详情 | 股票型 | 04-26 | 5.01% | 1.48% | 0.98% | -4.37% | -20.53% | -9.59% | -12.34% |
| 广发安宏回报混合A 001761 | 详情 | 混合型-灵活 | 04-26 | 0.29% | -1.16% | 6.74% | 0.32% | -20.54% | 4.22% | 8.46% |
| 广发电子信息传媒股票C 010236 | 详情 | 股票型 | 04-26 | 7.27% | -2.60% | 5.04% | -5.60% | -20.74% | -8.81% | 13.46% |
| 广发安宏回报混合E 013532 | 详情 | 混合型-灵活 | 04-26 | 0.30% | -1.17% | 6.71% | 0.10% | -20.74% | 4.19% | -29.58% |
| 广发安宏回报混合C 001762 | 详情 | 混合型-灵活 | 04-26 | 0.30% | -1.19% | 6.67% | 0.19% | -20.75% | 4.13% | 6.59% |
| 广发鑫益混合 002133 | 详情 | 混合型-灵活 | 04-26 | 6.31% | -1.59% | -1.88% | -9.98% | -20.76% | -12.12% | 66.80% |
| 广发创新医疗两年持有混合C 010732 | 详情 | 混合型-偏股 | 04-26 | 7.56% | 2.54% | 3.89% | -4.36% | -20.82% | -9.95% | -49.49% |
| 广发沪港深医药混合C 014115 | 详情 | 混合型-偏股 | 04-26 | 7.76% | 2.68% | 3.42% | -5.11% | -20.82% | -10.39% | -35.56% |
| 广发趋势动力混合A 006377 | 详情 | 混合型-灵活 | 04-26 | -0.57% | -1.68% | 3.56% | -1.74% | -21.12% | -4.97% | 62.16% |
| 广发大盘成长混合 270007 | 详情 | 混合型-灵活 | 04-26 | 2.46% | -0.69% | 7.08% | -2.85% | -21.16% | -4.00% | 64.09% |
| 广发瑞安精选股票A 010161 | 详情 | 股票型 | 04-26 | 7.04% | -2.31% | -1.87% | -11.16% | -21.49% | -13.31% | -31.11% |
| 广发趋势动力混合C 018289 | 详情 | 混合型-灵活 | 04-26 | -0.57% | -1.72% | 3.44% | -1.98% | -21.50% | -5.12% | -23.20% |
| 广发多策略混合 001763 | 详情 | 混合型-灵活 | 04-26 | 3.24% | 3.45% | -1.10% | -4.44% | -21.60% | -1.99% | 52.80% |
| 广发瑞安精选股票C 010162 | 详情 | 股票型 | 04-26 | 7.02% | -2.34% | -1.96% | -11.32% | -21.80% | -13.43% | -32.03% |
| 广发中证传媒ETF联接A 004752 | 详情 | 指数型-股票 | 04-26 | 2.23% | -6.31% | 2.88% | 1.49% | -21.96% | -2.14% | -27.90% |
| 广发盛泽一年持有混合A 013000 | 详情 | 混合型-偏股 | 04-26 | 7.35% | -1.76% | -1.22% | -10.62% | -22.07% | -12.21% | -21.41% |
| 广发中证传媒ETF联接C 004753 | 详情 | 指数型-股票 | 04-26 | 2.22% | -6.33% | 2.82% | 1.39% | -22.12% | -2.21% | -28.29% |
| 广发沪港深龙头混合 005644 | 详情 | 混合型-偏股 | 04-26 | 8.34% | 4.93% | 15.43% | -3.18% | -22.23% | 4.44% | -39.09% |
| 广发港股通优质增长混合A 006595 | 详情 | 混合型-偏股 | 04-26 | 8.23% | 9.70% | 14.97% | -9.57% | -22.36% | 0.76% | -5.36% |
| 广发聚瑞混合A 270021 | 详情 | 混合型-偏股 | 04-26 | 6.16% | -2.88% | -1.68% | -11.75% | -22.39% | -13.34% | 196.97% |
| 广发盛泽一年持有混合C 013001 | 详情 | 混合型-偏股 | 04-26 | 7.34% | -1.79% | -1.32% | -10.80% | -22.39% | -12.33% | -22.06% |
| 广发瑞泽精选混合A 012342 | 详情 | 混合型-偏股 | 04-26 | 6.95% | -2.05% | -0.68% | -11.17% | -22.46% | -12.80% | -38.42% |
| 广发中证创新药产业ETF联接A 012737 | 详情 | 指数型-股票 | 04-26 | 5.17% | -1.89% | -1.44% | -14.50% | -22.62% | -15.75% | -50.75% |
| 广发策略优选混合 270006 | 详情 | 混合型-灵活 | 04-26 | 0.19% | -1.29% | 4.54% | -2.52% | -22.62% | -0.02% | 411.99% |
| 广发盛兴混合A 011136 | 详情 | 混合型-偏股 | 04-26 | 6.58% | -2.42% | -2.55% | -12.34% | -22.65% | -14.12% | -35.40% |
| 广发港股通优质增长混合C 013392 | 详情 | 混合型-偏股 | 04-26 | 8.24% | 9.68% | 14.86% | -9.74% | -22.65% | 0.63% | -39.02% |
| 广发聚瑞混合C 010026 | 详情 | 混合型-偏股 | 04-26 | 6.15% | -2.91% | -1.77% | -11.93% | -22.70% | -13.45% | -20.46% |
| 广发瑞泽精选混合C 012343 | 详情 | 混合型-偏股 | 04-26 | 6.93% | -2.09% | -0.76% | -11.34% | -22.77% | -12.91% | -39.03% |
| 广发中证创新药产业ETF联接C 012738 | 详情 | 指数型-股票 | 04-26 | 5.18% | -1.90% | -1.47% | -14.56% | -22.78% | -15.80% | -51.02% |
| 广发盛兴混合C 011137 | 详情 | 混合型-偏股 | 04-26 | 6.59% | -2.45% | -2.66% | -12.51% | -22.96% | -14.23% | -36.23% |
| 广发新能源精选股票A 015904 | 详情 | 股票型 | 04-26 | 1.21% | -2.64% | 5.59% | 2.52% | -23.01% | -0.93% | -34.11% |
| 广发新兴产业混合A 002124 | 详情 | 混合型-灵活 | 04-26 | 2.03% | 0.00% | 5.36% | -5.04% | -23.13% | -5.64% | 109.34% |
| 广发医药健康混合A 010110 | 详情 | 混合型-偏股 | 04-26 | 6.74% | 1.64% | 1.90% | -6.78% | -23.22% | -10.35% | -55.99% |
| 广发成长精选混合A 010595 | 详情 | 混合型-偏股 | 04-26 | 1.32% | -0.43% | 10.76% | -4.08% | -23.42% | -4.48% | -58.63% |
| 广发新兴产业混合C 010433 | 详情 | 混合型-灵活 | 04-26 | 2.00% | -0.06% | 5.26% | -5.21% | -23.45% | -5.76% | -24.86% |
| 广发新能源精选股票C 015905 | 详情 | 股票型 | 04-26 | 1.19% | -2.71% | 5.42% | 2.21% | -23.48% | -1.13% | -34.67% |
| 广发医药健康混合C 010111 | 详情 | 混合型-偏股 | 04-26 | 6.74% | 1.59% | 1.81% | -6.97% | -23.53% | -10.44% | -56.61% |
| 广发价值领先混合A 008099 | 详情 | 混合型-偏股 | 04-26 | 4.41% | 3.47% | -0.33% | -5.82% | -23.58% | -2.92% | 34.90% |
| 广发聚鸿六个月持有期混合A 011138 | 详情 | 混合型-偏股 | 04-26 | 2.63% | 0.06% | 5.38% | -5.40% | -23.60% | -5.26% | -37.08% |
| 广发国证半导体芯片ETF联接A 012629 | 详情 | 指数型-股票 | 04-26 | 3.76% | -3.48% | 3.53% | -10.58% | -23.66% | -10.66% | -48.69% |
| 广发制造业精选混合A 270028 | 详情 | 混合型-偏股 | 04-26 | 2.04% | -2.38% | 5.40% | -6.82% | -23.66% | -8.27% | 323.13% |
| 广发成长精选混合C 010596 | 详情 | 混合型-偏股 | 04-26 | 1.29% | -0.46% | 10.65% | -4.29% | -23.73% | -4.60% | -59.17% |
| 广发瑞锦一年定期开放混合 011481 | 详情 | 混合型-偏股 | 04-26 | 2.11% | -4.88% | -0.53% | -10.65% | -23.86% | -11.35% | -45.87% |
| 广发国证半导体芯片ETF联接C 012630 | 详情 | 指数型-股票 | 04-26 | 3.75% | -3.51% | 3.43% | -10.72% | -23.89% | -10.73% | -49.11% |
| 广发聚鸿六个月持有期混合E 011140 | 详情 | 混合型-偏股 | 04-26 | 2.61% | 0.03% | 5.27% | -5.59% | -23.91% | -5.38% | -37.89% |
| 广发制造业精选混合C 010023 | 详情 | 混合型-偏股 | 04-26 | 2.01% | -2.41% | 5.27% | -7.03% | -23.99% | -8.40% | -14.99% |
| 广发价值领先混合C 012420 | 详情 | 混合型-偏股 | 04-26 | 4.40% | 3.42% | -0.48% | -6.10% | -24.02% | -3.11% | -23.93% |
| 广发聚鸿六个月持有期混合C 011139 | 详情 | 混合型-偏股 | 04-26 | 2.61% | 0.00% | 5.16% | -5.78% | -24.21% | -5.49% | -38.68% |
| 广发中证全指建筑材料指数A 004856 | 详情 | 指数型-股票 | 04-26 | -0.57% | -3.73% | -5.64% | -14.95% | -24.41% | -7.96% | -14.34% |
| 广发多元新兴股票 003745 | 详情 | 股票型 | 04-26 | 1.22% | -2.31% | 3.58% | -8.89% | -24.52% | -6.15% | 32.40% |
| 广发中证全指建筑材料指数C 004857 | 详情 | 指数型-股票 | 04-26 | -0.56% | -3.75% | -5.67% | -15.03% | -24.55% | -8.01% | -14.49% |
| 广发小盘成长混合(LOF)A 162703 | 详情 | 混合型-偏股 | 04-26 | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% |
| 广发小盘成长混合(LOF)C 009132 | 详情 | 混合型-偏股 | 04-26 | 2.32% | -4.35% | 0.49% | -13.02% | -24.92% | -12.66% | -24.96% |
| 广发睿恒进取一年持有期混合A 013607 | 详情 | 混合型-偏股 | 04-26 | 4.24% | 4.76% | -0.06% | -6.51% | -25.06% | -4.62% | -20.77% |
| 广发行业严选三年持有期混合A 012967 | 详情 | 混合型-偏股 | 04-26 | 2.23% | -4.83% | 3.64% | -5.28% | -25.17% | -4.72% | -53.33% |
| 广发远见智选混合A 016873 | 详情 | 混合型-偏股 | 04-26 | 1.45% | -1.62% | 0.31% | -7.87% | -25.20% | -8.43% | -31.31% |
| 广发睿恒进取一年持有期混合C 013608 | 详情 | 混合型-偏股 | 04-26 | 4.22% | 4.72% | -0.17% | -6.70% | -25.37% | -4.74% | -21.47% |
| 广发科创主题灵活配置混合(LOF) 501078 | 详情 | 混合型-灵活 | 04-26 | 4.77% | -3.02% | 4.30% | -6.34% | -25.42% | -8.28% | 53.62% |
| 广发行业严选三年持有期混合C 012968 | 详情 | 混合型-偏股 | 04-26 | 2.24% | -4.86% | 3.57% | -5.45% | -25.47% | -4.84% | -53.82% |
| 广发远见智选混合C 016874 | 详情 | 混合型-偏股 | 04-26 | 1.44% | -1.67% | 0.18% | -8.11% | -25.57% | -8.58% | -31.80% |
| 广发鑫睿一年持有期混合A 012528 | 详情 | 混合型-偏股 | 04-26 | 4.04% | 4.56% | -0.72% | -6.81% | -25.76% | -5.72% | -19.59% |
| 广发优势增长股票 007750 | 详情 | 股票型 | 04-26 | -1.72% | 7.33% | 4.48% | -9.93% | -26.01% | -8.62% | -12.47% |
| 广发鑫睿一年持有期混合C 012529 | 详情 | 混合型-偏股 | 04-26 | 4.03% | 4.51% | -0.86% | -7.09% | -26.20% | -5.90% | -20.77% |
| 广发改革混合 001468 | 详情 | 混合型-灵活 | 04-26 | -2.79% | 4.25% | -8.20% | -9.03% | -26.38% | -13.87% | -9.30% |
| 广发新经济混合A 270050 | 详情 | 混合型-偏股 | 04-26 | -1.95% | 6.54% | 3.29% | -11.16% | -26.40% | -8.89% | 141.07% |
| 广发双擎升级混合A 005911 | 详情 | 混合型-偏股 | 04-26 | 2.22% | -5.60% | 1.80% | -9.22% | -26.45% | -7.17% | 80.17% |
| 广发中证环保ETF联接A 001064 | 详情 | 指数型-股票 | 04-26 | -0.19% | -3.18% | 0.37% | -5.62% | -26.62% | -4.25% | -31.80% |
| 广发新经济混合C 010134 | 详情 | 混合型-偏股 | 04-26 | -1.96% | 6.51% | 3.18% | -11.33% | -26.70% | -9.00% | -44.98% |
| 广发双擎升级混合C 009314 | 详情 | 混合型-偏股 | 04-26 | 2.20% | -5.64% | 1.70% | -9.41% | -26.74% | -7.29% | -36.88% |
| 广发中证环保ETF联接C 002984 | 详情 | 指数型-股票 | 04-26 | -0.21% | -3.21% | 0.31% | -5.71% | -26.77% | -4.31% | -10.81% |
| 广发科技先锋混合 008903 | 详情 | 混合型-偏股 | 04-26 | 2.17% | -5.90% | 1.06% | -11.73% | -26.85% | -8.01% | -29.24% |
| 广发创业板两年定开混合 162720 | 详情 | 混合型-偏股 | 04-26 | 3.50% | -5.00% | 0.52% | -7.77% | -27.19% | -10.34% | -31.94% |
| 广发优势成长股票A 011425 | 详情 | 股票型 | 04-26 | -1.50% | 6.44% | 2.62% | -12.24% | -28.33% | -10.47% | -60.00% |
| 广发中证医疗ETF联接(LOF)A 502056 | 详情 | 指数型-股票 | 04-26 | 5.42% | -2.69% | -4.68% | -15.50% | -28.41% | -14.83% | -31.34% |
| 广发科创板50ETF发起联接A 013810 | 详情 | 指数型-股票 | 04-26 | 2.82% | -2.48% | 0.40% | -11.36% | -28.53% | -11.46% | -44.89% |
| 广发中证医疗ETF联接C 009881 | 详情 | 指数型-股票 | 04-26 | 5.41% | -2.72% | -4.74% | -15.59% | -28.55% | -14.88% | -51.75% |
| 广发优势成长股票C 011426 | 详情 | 股票型 | 04-26 | -1.52% | 6.36% | 2.47% | -12.44% | -28.63% | -10.62% | -60.52% |
| 广发科创板50ETF发起联接C 013811 | 详情 | 指数型-股票 | 04-26 | 2.80% | -2.50% | 0.33% | -11.49% | -28.74% | -11.53% | -45.30% |
| 广发成长新动能混合A 162717 | 详情 | 混合型-偏股 | 04-26 | 3.34% | -3.03% | 0.20% | 2.27% | -29.02% | -2.56% | -2.75% |
| 广发国证新能源车电池ETF联接A 013179 | 详情 | 指数型-股票 | 04-26 | 0.91% | -2.48% | 6.40% | -9.93% | -29.24% | -5.19% | -52.10% |
| 广发国证新能源车电池ETF联接C 013180 | 详情 | 指数型-股票 | 04-26 | 0.91% | -2.50% | 6.36% | -9.99% | -29.37% | -5.25% | -52.35% |
| 广发成长新动能混合C 013711 | 详情 | 混合型-偏股 | 04-26 | 3.34% | -3.06% | 0.08% | 2.02% | -29.37% | -2.71% | -34.13% |
| 广发聚丰混合A 270005 | 详情 | 混合型-偏股 | 04-26 | -1.78% | 3.87% | 0.87% | -15.50% | -30.16% | -12.39% | 317.00% |
| 广发聚丰混合C 010025 | 详情 | 混合型-偏股 | 04-26 | -1.78% | 3.85% | 0.77% | -15.67% | -30.44% | -12.51% | -52.42% |
| 广发科创板两年定开混合 506007 | 详情 | 混合型-偏股 | 04-26 | 7.29% | -5.61% | -2.83% | -18.99% | -30.53% | -17.43% | -34.07% |
| 广发兴诚混合A 011121 | 详情 | 混合型-偏股 | 04-26 | 1.96% | -6.78% | -2.95% | -5.08% | -33.19% | -7.03% | -52.55% |
| 广发兴诚混合C 011130 | 详情 | 混合型-偏股 | 04-26 | 1.94% | -6.81% | -3.04% | -5.26% | -33.45% | -7.14% | -53.17% |
| 广发诚享混合A 011479 | 详情 | 混合型-偏股 | 04-26 | 2.22% | -6.69% | -3.22% | -5.79% | -33.94% | -8.19% | -52.14% |
| 广发诚享混合C 011480 | 详情 | 混合型-偏股 | 04-26 | 2.23% | -6.71% | -3.31% | -5.97% | -34.21% | -8.31% | -52.75% |
| 广发鑫享灵活配置混合A 002132 | 详情 | 混合型-灵活 | 04-26 | 2.14% | -6.09% | -6.08% | -9.90% | -34.80% | -11.74% | 60.19% |
| 广发创新升级混合 002939 | 详情 | 混合型-灵活 | 04-26 | 2.00% | -7.07% | -1.55% | -12.62% | -34.84% | -9.70% | 62.50% |
| 广发鑫享灵活配置混合C 015322 | 详情 | 混合型-灵活 | 04-26 | 2.13% | -6.13% | -6.20% | -10.13% | -35.13% | -11.88% | -49.13% |
| 广发成长动力三年持有混合A 014725 | 详情 | 混合型-偏股 | 04-26 | 2.39% | -7.59% | -4.92% | -5.67% | -37.03% | -9.67% | -48.97% |
| 广发中证光伏产业指数A 012364 | 详情 | 指数型-股票 | 04-26 | 0.07% | -7.40% | -6.92% | -11.66% | -37.04% | -10.88% | -41.52% |
| 广发中证光伏产业指数C 012365 | 详情 | 指数型-股票 | 04-26 | 0.05% | -7.42% | -6.97% | -11.76% | -37.18% | -10.95% | -41.85% |
| 广发成长动力三年持有混合C 014726 | 详情 | 混合型-偏股 | 04-26 | 2.37% | -7.63% | -5.03% | -5.92% | -37.35% | -9.82% | -49.42% |
| 广发高端制造股票A 004997 | 详情 | 股票型 | 04-26 | 1.37% | -10.81% | -9.22% | -11.45% | -42.28% | -13.97% | 31.40% |
| 广发高端制造股票C 010160 | 详情 | 股票型 | 04-26 | 1.36% | -10.84% | -9.32% | -11.64% | -42.51% | -14.08% | -40.81% |
| 广发核心竞争力混合C 016505 | 详情 | 混合型-偏股 | 04-26 | 2.04% | 1.52% | 7.77% | -5.62% | - | -2.60% | -5.74% |
| 广发核心竞争力混合A 016504 | 详情 | 混合型-偏股 | 04-26 | 2.04% | 1.56% | 7.92% | -5.34% | - | -2.43% | -5.19% |
| 广发养老目标2045三年持有混合发起式(FOF) 016649 | 详情 | FOF-均衡型 | 04-24 | -0.43% | -1.31% | 3.86% | -2.15% | - | -1.76% | -9.58% |
| 广发安腾稳健6个月持有混合(FOF)A 016723 | 详情 | FOF-稳健型 | 04-25 | 0.01% | 0.44% | 1.45% | 1.68% | - | 1.23% | 1.56% |
| 广发安腾稳健6个月持有混合(FOF)C 016724 | 详情 | FOF-稳健型 | 04-25 | -0.01% | 0.39% | 1.31% | 1.41% | - | 1.05% | 1.07% |
| 广发恒裕一年持有期混合A 016830 | 详情 | 混合型-偏债 | 04-26 | -0.32% | 0.73% | 2.16% | 2.29% | - | 1.87% | 1.23% |
| 广发恒裕一年持有期混合C 016831 | 详情 | 混合型-偏债 | 04-26 | -0.33% | 0.70% | 2.06% | 2.08% | - | 1.74% | 0.88% |
| 广发安润一年持有期混合A 017011 | 详情 | 混合型-偏债 | 04-26 | 1.44% | 1.82% | 4.13% | 1.36% | - | 1.65% | 0.28% |
| 广发安润一年持有期混合C 017012 | 详情 | 混合型-偏债 | 04-26 | 1.43% | 1.78% | 4.03% | 1.16% | - | 1.52% | -0.08% |
| 广发集轩债券A 017475 | 详情 | 债券型-混合二级 | 04-26 | 1.29% | 1.71% | 3.71% | 1.93% | - | 1.80% | 0.54% |
| 广发集轩债券C 017476 | 详情 | 债券型-混合二级 | 04-26 | 1.27% | 1.67% | 3.61% | 1.72% | - | 1.67% | 0.23% |
| 广发医药精选股票C 017480 | 详情 | 股票型 | 04-26 | 5.48% | 1.44% | 4.93% | -7.56% | - | -6.35% | -9.93% |
| 广发医药精选股票A 017479 | 详情 | 股票型 | 04-26 | 5.48% | 1.48% | 5.05% | -7.34% | - | -6.21% | -9.57% |
| 广发景佳纯债 018559 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.80% | 1.67% | 2.64% | - | 1.91% | 3.06% |
| 广发医药创新混合发起式C 017963 | 详情 | 混合型-偏股 | 04-26 | 6.21% | 1.81% | 10.10% | 3.50% | - | -0.96% | 3.08% |
| 广发医药创新混合发起式A 017962 | 详情 | 混合型-偏股 | 04-26 | 6.22% | 1.86% | 10.27% | 3.81% | - | -0.78% | 3.52% |
| 广发中证传媒ETF联接E 018864 | 详情 | 指数型-股票 | 04-26 | 2.22% | -6.36% | 2.76% | 1.25% | - | -2.30% | -15.99% |
| 广发养老目标2060五年持有混合发起式(FOF) 018837 | 详情 | FOF-进取型 | 04-24 | 0.22% | -0.77% | 4.76% | -1.28% | - | -2.35% | -10.50% |
| 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 | 04-24 | 0.50% | -0.40% | 3.60% | 0.33% | - | -0.31% | -2.47% |
| 广发积极回报3个月持有混合(FOF)A 019132 | 详情 | FOF-进取型 | 04-25 | 0.61% | 0.10% | 3.79% | 1.78% | - | -0.05% | 1.86% |
| 广发积极回报3个月持有混合(FOF)C 019133 | 详情 | FOF-进取型 | 04-25 | 0.61% | 0.08% | 3.70% | 1.60% | - | -0.16% | 1.64% |
| 广发添财30天持有债券A 018838 | 详情 | 债券型-长债 | 04-26 | 0.10% | 0.66% | 1.37% | 2.70% | - | 1.72% | 3.00% |
| 广发添财30天持有债券C 018839 | 详情 | 债券型-长债 | 04-26 | 0.09% | 0.66% | 1.35% | 2.62% | - | 1.68% | 2.90% |
| 广发聚源债券(LOF)B 019344 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.71% | 1.79% | 3.42% | - | 2.24% | 3.42% |
| 广发添福30天持有债券A 019027 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.40% | 1.47% | 2.53% | - | 1.84% | 2.58% |
| 广发添福30天持有债券C 019028 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.39% | 1.43% | 2.43% | - | 1.77% | 2.46% |
| 广发添福90天持有债券A 018804 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.53% | 1.69% | 2.44% | - | 2.01% | 2.44% |
| 广发添福90天持有债券C 018805 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.53% | 1.65% | 2.34% | - | 1.94% | 2.34% |
| 广发民玉纯债C 019515 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.50% | 1.28% | 2.32% | - | 1.51% | 2.40% |
| 广发国证通信ETF发起式联接C 019237 | 详情 | 指数型-股票 | 04-26 | 2.17% | 1.39% | 11.58% | 8.27% | - | 5.87% | 8.27% |
| 广发国证通信ETF发起式联接A 019236 | 详情 | 指数型-股票 | 04-26 | 2.18% | 1.42% | 11.67% | 8.44% | - | 5.98% | 8.44% |
| 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 | 04-24 | 0.50% | -0.37% | 3.70% | 0.52% | - | -0.18% | -0.87% |
| 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 | 04-24 | 0.09% | -1.02% | 4.86% | -1.76% | - | -2.67% | -5.03% |
| 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 | 04-24 | 0.16% | -1.99% | 4.43% | -3.59% | - | -4.12% | -6.97% |
| 广发中证香港创新药ETF发起式联接(QDII)A 019670 | 详情 | 指数型-海外股票 | 04-26 | 11.35% | -0.97% | -3.84% | - | - | -19.94% | -28.39% |
| 广发中证香港创新药ETF发起式联接(QDII)C 019671 | 详情 | 指数型-海外股票 | 04-26 | 11.34% | -1.01% | -3.92% | - | - | -20.03% | -28.50% |
| 广发创业板ETF发起式联接E 019817 | 详情 | 指数型-股票 | 04-26 | 3.59% | -0.88% | 7.30% | -3.56% | - | -4.07% | -3.82% |
| 广发上证科创板成长ETF发起式联接A 019785 | 详情 | 指数型-股票 | 04-26 | 4.33% | -2.80% | 4.05% | - | - | -10.56% | -14.69% |
| 广发上证科创板成长ETF发起式联接C 019786 | 详情 | 指数型-股票 | 04-26 | 4.32% | -2.82% | 3.98% | - | - | -10.64% | -14.80% |
| 广发中债1-3年国开债指数D 019686 | 详情 | 指数型-固收 | 04-26 | -0.07% | 0.62% | 1.77% | - | - | 1.99% | 3.02% |
| 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 | 04-26 | -2.35% | 4.31% | 7.73% | - | - | 12.31% | 10.12% |
| 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 | 04-26 | -2.36% | 4.28% | 7.64% | - | - | 12.20% | 9.98% |
| 广发睿杰精选混合发起式A3 019376 | 详情 | 混合型-偏股 | 04-26 | -0.55% | 0.56% | 2.73% | - | - | 0.05% | 0.39% |
| 广发睿杰精选混合发起式A2 019375 | 详情 | 混合型-偏股 | 04-26 | -0.56% | 0.55% | 2.69% | - | - | -0.01% | 0.31% |
| 广发睿杰精选混合发起式A1 019374 | 详情 | 混合型-偏股 | 04-26 | -0.57% | 0.51% | 2.58% | - | - | -0.14% | 0.14% |
| 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 | 04-25 | 2.94% | 3.01% | 17.55% | - | - | 15.98% | 14.49% |
| 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 | 04-25 | 2.86% | 2.92% | 17.51% | - | - | 15.61% | 15.64% |
| 广发中债1-3年农发债指数D 020017 | 详情 | 指数型-固收 | 04-26 | -0.07% | 0.59% | 1.51% | - | - | 1.72% | 2.42% |
| 广发纯债债券E 020089 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.72% | 1.65% | - | - | 2.12% | 2.75% |
| 广发中债0-2年政金债指数C 019930 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.40% | 1.22% | - | - | 1.43% | 1.66% |
| 广发中债0-2年政金债指数A 019929 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.41% | 1.24% | - | - | 1.46% | 1.69% |
| 广发中证稀有金属ETF发起式联接C 019875 | 详情 | 指数型-股票 | 04-26 | -3.18% | -0.35% | 2.36% | - | - | -5.25% | -3.80% |
| 广发中证稀有金属ETF发起式联接A 019874 | 详情 | 指数型-股票 | 04-26 | -3.18% | -0.33% | 2.44% | - | - | -5.17% | -3.71% |
| 广发理财年年红债券C 020200 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.16% | 0.42% | - | - | 0.55% | 0.65% |
| 广发聚优灵活配置混合H 960009 | 详情 | 混合型-灵活 | - | - | - | - | - | - | - | - |
| 广发成长启航混合A 018835 | 详情 | 混合型-偏股 | 04-26 | 0.05% | 0.09% | - | - | - | - | 0.08% |
| 广发成长启航混合C 018836 | 详情 | 混合型-偏股 | 04-26 | 0.03% | 0.03% | - | - | - | - | 0.02% |
| 广发景丰纯债D 020377 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.97% | 1.91% | - | - | 2.53% | 2.75% |
| 广发景丰纯债C 020376 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.93% | 1.83% | - | - | 2.43% | 2.66% |
| 广发添盈7个月封闭债券A 019487 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.75% | 1.08% | - | - | - | 1.09% |
| 广发添盈7个月封闭债券C 019488 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.73% | 1.03% | - | - | - | 1.04% |
| 广发景源纯债D 020463 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.68% | 1.47% | - | - | 1.78% | 1.85% |
| 广发央企80债券指数D 020393 | 详情 | 指数型-固收 | 04-26 | -0.04% | 0.48% | 1.15% | - | - | - | 1.45% |
| 广发信远回报混合A 020168 | 详情 | 混合型-偏股 | 04-26 | -0.04% | 1.44% | - | - | - | - | 2.38% |
| 广发信远回报混合C 020169 | 详情 | 混合型-偏股 | 04-26 | -0.05% | 1.38% | - | - | - | - | 2.25% |
| 广发添盈180天持有债券C 020047 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.42% | - | - | - | - | 0.68% |
| 广发添盈180天持有债券A 020046 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.44% | - | - | - | - | 0.73% |
| 广发中证港股通非银ETF发起式联接A 020500 | 详情 | 指数型-股票 | 04-26 | 10.80% | 5.75% | - | - | - | - | -3.32% |
| 广发中证港股通非银ETF发起式联接C 020501 | 详情 | 指数型-股票 | 04-26 | 10.79% | 5.72% | - | - | - | - | -3.39% |
| 广发景和中短债D 020580 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.43% | 1.01% | - | - | - | 1.05% |
| 广发全球稳健配置混合(QDII)美元A 019232 | 详情 | QDII-混合债 | 04-24 | - | - | - | - | - | - | 0.00% |
| 广发全球稳健配置混合(QDII)人民币A 019230 | 详情 | QDII-混合债 | 04-24 | - | - | - | - | - | - | 0.00% |
| 广发全球稳健配置混合(QDII)人民币C 019231 | 详情 | QDII-混合债 | 04-24 | - | - | - | - | - | - | 0.00% |
| 广发全球稳健配置混合(QDII)美元C 019233 | 详情 | QDII-混合债 | 04-24 | - | - | - | - | - | - | 0.00% |
| 广发安泽短债D 020627 | 详情 | 债券型-中短债 | 04-26 | 0.04% | 0.64% | - | - | - | - | 1.12% |
| 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 | 04-26 | 4.25% | -4.84% | - | - | - | - | -4.53% |
| 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 | 04-26 | 4.25% | -4.86% | - | - | - | - | -4.57% |
| 广发集盛债券C 020679 | 详情 | 债券型-混合二级 | 04-26 | -0.02% | 0.07% | - | - | - | - | 0.07% |
| 广发集盛债券A 020678 | 详情 | 债券型-混合二级 | 04-26 | 0.00% | 0.12% | - | - | - | - | 0.12% |
| 广发中债农发债总指数D 020700 | 详情 | 指数型-固收 | 04-26 | -0.22% | 1.09% | - | - | - | - | 1.61% |
| 广发中证工程机械ETF发起式联接A 020903 | 详情 | 指数型-股票 | 04-26 | -2.90% | 6.31% | - | - | - | - | 6.31% |
| 广发中证工程机械ETF发起式联接C 020904 | 详情 | 指数型-股票 | 04-26 | -2.91% | 6.28% | - | - | - | - | 6.28% |
| 广发汇兴3个月定期开放债券C 021019 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.44% | - | - | - | - | 0.61% |
| 广发景宏债券C 021017 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.52% | - | - | - | - | 0.55% |
| 广发汇荣三个月定开债券C 020978 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.28% | - | - | - | - | 0.32% |
| 广发恒生消费ETF发起式联接(QDII)A 020743 | 详情 | 指数型-海外股票 | 04-26 | 6.95% | - | - | - | - | - | 2.09% |
| 广发恒生消费ETF发起式联接(QDII)C 020744 | 详情 | 指数型-海外股票 | 04-26 | 6.95% | - | - | - | - | - | 2.07% |
| 广发均衡成长混合A 019876 | 详情 | 混合型-偏股 | 04-26 | - | - | - | - | - | - | 0.42% |
| 广发均衡成长混合C 019877 | 详情 | 混合型-偏股 | 04-26 | - | - | - | - | - | - | 0.42% |
| 广发景秀纯债C 021151 | 详情 | 债券型-长债 | 04-26 | -0.25% | - | - | - | - | - | -0.10% |
| 广发全球精选股票(QDII)人民币C 021277 | 详情 | QDII-普通股票 | 04-25 | -0.79% | - | - | - | - | - | -0.79% |
| 广发安盈混合E 021286 | 详情 | 混合型-灵活 | 04-26 | 0.04% | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 广发活期宝货币B 003281 | 详情 | 04-26 | 2.0490% | 2.01% | 2.04% | 2.08% | 0.55% | 1.15% |
| 广发活期宝货币D 019672 | 详情 | 04-28 | 2.0450% | 2.01% | 2.04% | 2.08% | 0.55% | 1.15% |
| 广发添利货币B 005107 | 详情 | 04-26 | 2.0440% | 2.05% | 2.09% | 2.13% | 0.55% | 1.14% |
| 广发货币B 270014 | 详情 | 04-26 | 2.0310% | 2.03% | 2.09% | 2.11% | 0.55% | 1.13% |
| 广发货币D 019675 | 详情 | 04-28 | 2.0210% | 2.02% | 2.07% | 2.10% | 0.55% | 1.13% |
| 广发天天红货币B 002183 | 详情 | 04-26 | 1.9780% | 1.98% | 2.01% | 2.03% | 0.53% | 1.09% |
| 广发天天利货币B 000476 | 详情 | 04-26 | 1.9240% | 1.93% | 1.96% | 1.99% | 0.50% | 1.03% |
| 广发活期宝货币A 000748 | 详情 | 04-26 | 1.8560% | 1.82% | 1.85% | 1.89% | 0.51% | 1.05% |
| 广发活期宝货币C 018090 | 详情 | 04-28 | 1.8520% | 1.81% | 1.84% | 1.89% | 0.51% | 1.05% |
| 广发添利货币A 511950 | 详情 | 04-26 | 1.8000% | 1.81% | 1.85% | 1.88% | 0.49% | 1.02% |
| 广发添利货币C 018671 | 详情 | 04-28 | 1.7890% | 1.80% | 1.84% | 1.88% | 0.49% | 1.02% |
| 广发货币A 270004 | 详情 | 04-26 | 1.7870% | 1.79% | 1.85% | 1.87% | 0.49% | 1.01% |
| 广发货币E 511920 | 详情 | 04-26 | 1.7870% | 1.79% | 1.85% | 1.87% | 0.49% | 1.01% |
| 广发货币C 005092 | 详情 | 04-26 | 1.7860% | 1.79% | 1.85% | 1.87% | 0.49% | 1.01% |
| 广发钱袋子货币A 000509 | 详情 | 04-26 | 1.7580% | 1.78% | 1.82% | 1.84% | 0.48% | 0.98% |
| 广发钱袋子货币E 004796 | 详情 | 04-26 | 1.7570% | 1.78% | 1.82% | 1.84% | 0.48% | 0.98% |
| 广发现金宝场内货币B 519859 | 详情 | 04-26 | 1.7470% | 1.75% | 1.79% | 1.80% | 0.48% | 0.99% |
| 广发天天红货币A 000389 | 详情 | 04-26 | 1.7340% | 1.73% | 1.76% | 1.79% | 0.47% | 0.97% |
| 广发天天利货币A 000475 | 详情 | 04-26 | 1.6800% | 1.68% | 1.71% | 1.75% | 0.44% | 0.90% |
| 广发天天利货币E 001134 | 详情 | 04-26 | 1.6800% | 1.68% | 1.71% | 1.75% | 0.44% | 0.90% |
| 广发现金宝场内货币A 519858 | 详情 | 04-26 | 1.1300% | 1.13% | 1.17% | 1.18% | 0.33% | 0.68% |
场内基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 广发纳斯达克100ETF 159941 | 详情 | 04-25 | 0.19% | -4.58% | -0.47% | 19.60% | 40.04% | 3.85% | 276.60% |
| 广发上海金ETF 518600 | 详情 | 04-26 | -2.52% | 7.42% | 14.77% | 15.18% | 21.74% | 14.07% | 28.78% |
| 广发中证全指能源ETF 159945 | 详情 | 04-26 | -5.45% | 3.82% | 6.83% | 17.41% | 17.67% | 14.47% | 19.11% |
| 广发海外中国互联网30(QDII-ETF) 159605 | 详情 | 04-25 | 8.73% | 7.93% | 10.24% | 7.75% | 8.42% | 4.12% | -22.25% |
| 广发中证全指电力公用事业ETF 159611 | 详情 | 04-26 | -1.38% | 2.25% | 9.19% | 14.15% | 8.06% | 12.51% | -2.12% |
| 广发中证全指家用电器ETF 560880 | 详情 | 04-26 | 0.21% | 5.79% | 14.96% | 10.09% | 7.67% | 11.13% | 20.72% |
| 广发中证全指可选消费ETF 159936 | 详情 | 04-26 | 0.89% | 3.23% | 14.79% | 5.47% | 3.60% | 9.19% | 70.87% |
| 广发央企创新ETF 515600 | 详情 | 04-26 | -1.93% | 3.37% | 10.89% | 9.80% | 0.91% | 11.88% | 42.12% |
| 广发中证全指金融地产ETF 159940 | 详情 | 04-26 | 1.90% | 0.99% | 1.76% | -1.62% | -0.85% | 4.65% | -8.99% |
| 广发恒生科技(QDII-ETF) 513380 | 详情 | 04-26 | 13.26% | 7.15% | 15.90% | -1.63% | -2.56% | -1.68% | -9.52% |
| 广发中证全指原材料ETF 159944 | 详情 | 04-26 | -1.85% | 6.03% | 15.27% | 6.91% | -5.43% | 8.90% | -4.56% |
| 广发沪深300ETF 510360 | 详情 | 04-26 | 1.22% | 1.11% | 7.42% | 2.00% | -7.47% | 4.32% | 29.89% |
| 广发中证100ETF 512910 | 详情 | 04-26 | 1.02% | 1.59% | 8.11% | 2.50% | -7.92% | 4.78% | 5.29% |
| 广发中证沪港深科技龙头ETF 517350 | 详情 | 04-26 | 8.06% | 3.80% | 10.22% | -3.20% | -9.91% | -2.60% | -44.88% |
| 广发中证500ETF 510510 | 详情 | 04-26 | 1.11% | 1.66% | 6.80% | -0.63% | -11.13% | -1.13% | 64.99% |
| 广发中证上海环交所碳中和ETF 560550 | 详情 | 04-26 | -0.49% | 2.22% | 11.66% | 4.81% | -11.40% | 7.72% | -28.27% |
| 广发中证主要消费ETF 560680 | 详情 | 04-26 | 3.66% | 0.16% | 9.71% | -0.13% | -11.71% | 1.96% | -4.67% |
| 广发国证2000ETF 159907 | 详情 | 04-26 | 2.68% | -0.69% | 1.48% | -6.30% | -14.83% | -7.73% | 20.46% |
| 广发中证军工ETF 512680 | 详情 | 04-26 | 1.90% | 1.18% | 6.43% | -6.54% | -16.19% | -7.12% | -8.42% |
| 广发中证1000ETF 560010 | 详情 | 04-26 | 2.93% | -0.49% | 2.83% | -6.72% | -17.73% | -8.03% | -23.37% |
| 广发中证基建工程ETF 516970 | 详情 | 04-26 | -1.74% | 3.34% | 2.92% | 0.70% | -18.33% | 7.18% | 5.71% |
| 广发中证全指信息技术ETF 159939 | 详情 | 04-26 | 4.48% | -2.49% | 6.16% | -7.19% | -19.17% | -8.80% | -4.46% |
| 广发中证全指医药卫生ETF 159938 | 详情 | 04-26 | 3.91% | 0.27% | 0.46% | -7.12% | -19.29% | -10.04% | 25.82% |
| 广发创业板ETF 159952 | 详情 | 04-26 | 3.89% | -0.93% | 8.35% | -2.88% | -20.05% | -3.59% | 7.95% |
| 广发中证科创创业50增强策略ETF 588320 | 详情 | 04-26 | 3.10% | -1.99% | 5.70% | -1.86% | -20.75% | -5.56% | -25.45% |
| 广发中证稀有金属主题ETF 159608 | 详情 | 04-26 | -3.47% | -0.20% | 3.06% | -3.43% | -22.16% | -4.97% | -45.69% |
| 广发中证创新药产业ETF 515120 | 详情 | 04-26 | 5.41% | -2.06% | -1.66% | -15.20% | -23.82% | -16.65% | -48.58% |
| 广发中证传媒ETF 512980 | 详情 | 04-26 | 2.36% | -6.72% | 2.73% | 1.24% | -23.86% | -2.52% | -29.62% |
| 广发国证半导体芯片ETF 159801 | 详情 | 04-26 | 3.97% | -3.68% | 3.53% | -11.45% | -25.12% | -11.45% | -17.86% |
| 广发中证环保ETF 512580 | 详情 | 04-26 | -0.21% | -3.35% | 0.33% | -6.42% | -28.30% | -4.54% | -8.38% |
| 广发上证科创板50成份ETF 588060 | 详情 | 04-26 | 2.99% | -2.58% | 0.67% | -11.71% | -29.64% | -11.84% | -52.05% |
| 广发国证新能源车电池ETF 159755 | 详情 | 04-26 | 0.93% | -2.53% | 6.78% | -10.60% | -30.44% | -5.52% | -42.65% |
| 广发中证香港创新药ETF(QDII) 513120 | 详情 | 04-26 | 12.09% | -1.15% | -3.05% | -19.01% | -30.72% | -20.47% | -36.48% |
| 广发中证光伏龙头30ETF 560980 | 详情 | 04-26 | -0.04% | -9.60% | -9.68% | -14.89% | -42.52% | -13.20% | -48.95% |
| 广发中证国新央企股东回报ETF 560700 | 详情 | 04-26 | -2.57% | 4.60% | 7.85% | 10.57% | - | 13.35% | 3.90% |
| 广发国证通信ETF 159507 | 详情 | 04-26 | 2.48% | 1.49% | 13.20% | 8.73% | - | 7.04% | -7.10% |
| 广发中证全指汽车ETF 159512 | 详情 | 04-26 | 0.81% | 1.49% | 21.07% | 5.29% | - | 12.08% | 16.38% |
| 广发恒生消费(QDII-ETF) 159699 | 详情 | 04-26 | 7.41% | 4.35% | 17.44% | 2.24% | - | 7.00% | -7.33% |
| 广发上证科创板成长ETF 588110 | 详情 | 04-26 | 4.58% | -3.13% | 4.35% | -10.54% | - | -11.11% | -16.51% |
| 广发中证医疗ETF 560260 | 详情 | 04-26 | 5.72% | -2.86% | -5.04% | -16.34% | - | -15.69% | -17.88% |
| 广发国证信息技术创新主题ETF 159539 | 详情 | 04-26 | 4.72% | -2.47% | 7.28% | -8.62% | - | -7.78% | -14.57% |
| 广发中证2000ETF 560220 | 详情 | 04-26 | 4.28% | -4.12% | -4.12% | -8.33% | - | -11.77% | -10.33% |
| 广发中证工程机械主题ETF 560280 | 详情 | 04-26 | -3.21% | 6.45% | 14.54% | 15.71% | - | 15.58% | 15.42% |
| 广发中证港股通非银ETF 513750 | 详情 | 04-26 | 11.34% | 5.94% | -1.41% | - | - | -6.14% | -13.55% |
| 广发中证半导体材料设备主题ETF 560780 | 详情 | 04-26 | 4.55% | -5.14% | 3.71% | - | - | -10.71% | -12.30% |
| 广发深证100ETF 159576 | 详情 | 04-26 | 1.79% | -0.34% | 8.24% | - | - | 1.17% | 3.78% |
| 广发中证云计算与大数据ETF 159527 | 详情 | 04-26 | 5.98% | -2.63% | 13.44% | - | - | - | 13.70% |
| 广发中证红利ETF 159589 | 详情 | 04-26 | -3.34% | 2.73% | - | - | - | - | 2.42% |
| 广发上证50ETF 510950 | 详情 | 04-26 | - | - | - | - | - | - | 0.21% |