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：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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广发成长领航一年持有混合A 016243 详情 混合型-偏股 02-13 3.34% 1.68% 8.27% 31.62% 112.20% 12.41% 160.83%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 02-13 3.33% 1.63% 8.13% 31.28% 111.10% 12.34% 156.80%
广发成长启航混合A 018835 详情 混合型-偏股 02-13 2.93% 0.04% 21.16% 49.16% 106.76% 13.06% 206.01%
广发先进制造股票发起式A 014191 详情 股票型 02-13 6.36% 9.67% 26.24% 67.74% 105.97% 14.52% 90.52%
广发成长启航混合C 018836 详情 混合型-偏股 02-13 2.92% 0.00% 21.00% 48.79% 105.72% 12.99% 204.02%
广发先进制造股票发起式C 014192 详情 股票型 02-13 6.35% 9.63% 26.11% 67.49% 105.25% 14.47% 87.64%
广发稀有金属ETF联接A 019874 详情 指数型-股票 02-13 4.25% 1.85% 16.39% 52.23% 98.19% 11.81% 97.73%
广发稀有金属ETF联接C 019875 详情 指数型-股票 02-13 4.26% 1.82% 16.31% 52.02% 97.61% 11.77% 96.50%
广发品质优选混合发起式A 018220 详情 混合型-偏股 02-13 2.20% 12.73% 26.25% 53.32% 86.41% 22.33% 98.08%
广发品质优选混合发起式C 018221 详情 混合型-偏股 02-13 2.19% 12.68% 26.10% 52.97% 85.52% 22.25% 96.51%
广发百发大数据精选混合A 001741 详情 混合型-灵活 02-13 3.55% 2.77% 42.13% 72.46% 83.52% 23.42% 85.91%
广发百发大数据精选混合E 001742 详情 混合型-灵活 02-13 3.50% 2.72% 42.06% 71.71% 82.73% 23.38% 85.11%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 02-13 2.19% -0.01% 21.10% 44.79% 82.43% 3.97% 134.61%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 02-13 6.07% 1.34% 1.69% 51.05% 82.37% 2.94% 86.82%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 02-13 2.18% -0.04% 21.00% 44.57% 81.89% 3.93% 132.99%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 02-13 6.06% 1.29% 1.56% 50.61% 81.40% 2.88% 85.39%
广发新兴成长混合A 002125 详情 混合型-灵活 02-13 5.37% 10.88% 22.81% 57.92% 79.71% 5.28% 79.82%
广发新兴成长混合C 018291 详情 混合型-灵活 02-13 5.36% 10.83% 22.66% 57.56% 78.89% 5.22% 45.17%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 02-13 3.60% -0.84% 10.02% 40.39% 73.80% 5.49% 92.57%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 02-13 1.27% -1.58% 40.82% 61.76% 73.59% 14.67% 79.16%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 02-13 3.60% -0.86% 9.94% 40.18% 73.29% 5.45% 91.29%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 02-13 1.27% -1.59% 40.75% 61.61% 73.26% 14.64% 78.38%
广发中小盘精选混合A 005598 详情 混合型-偏股 02-13 3.41% 1.43% 20.48% 36.52% 72.79% 14.53% 209.69%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 02-13 1.25% -1.63% 40.57% 61.23% 72.52% 14.55% 76.71%
广发中小盘精选混合C 013955 详情 混合型-偏股 02-13 3.40% 1.40% 20.36% 36.24% 72.09% 14.47% 66.48%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 02-13 2.72% -6.25% -7.62% -10.36% 70.08% 7.59% 35.86%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 02-13 2.73% -6.27% -7.68% -10.49% 69.59% 7.56% 34.94%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 02-13 -0.19% -5.82% 7.47% -0.22% 69.40% 19.27% -12.93%
广发半导体设备ETF联接A 020639 详情 指数型-股票 02-13 2.58% 3.16% 21.07% 56.62% 69.18% 16.21% 112.57%
广发聚丰混合A 270005 详情 混合型-偏股 02-13 0.56% 5.23% 20.21% 41.58% 68.88% 14.10% 566.57%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 02-13 -0.20% -5.85% 7.35% -0.41% 68.75% 19.21% -14.61%
广发半导体设备ETF联接C 020640 详情 指数型-股票 02-13 2.58% 3.14% 20.97% 56.39% 68.68% 16.16% 111.35%
广发优势成长股票A 011425 详情 股票型 02-13 0.73% 6.22% 19.58% 37.12% 68.22% 13.78% -34.95%
广发聚丰混合C 010025 详情 混合型-偏股 02-13 0.56% 5.20% 20.10% 41.33% 68.21% 14.06% -24.47%
广发优势成长股票C 011426 详情 股票型 02-13 0.73% 6.20% 19.47% 36.82% 67.57% 13.71% -36.24%
广发远见智选混合A 016873 详情 混合型-偏股 02-13 7.59% 15.77% 32.54% 63.48% 67.30% 41.23% 40.00%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 02-13 3.34% 0.50% 27.07% 45.36% 67.21% 13.67% 1,265.01%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 02-13 3.34% 0.47% 26.95% 45.06% 66.55% 13.62% 33.24%
广发远见智选混合C 016874 详情 混合型-偏股 02-13 7.58% 15.73% 32.39% 63.10% 66.53% 41.16% 37.80%
广发百发大数据价值混合A 001731 详情 混合型-灵活 02-13 0.52% -6.57% 30.13% 22.86% 65.97% 6.37% 73.60%
广发百发大数据价值混合E 001732 详情 混合型-灵活 02-13 0.51% -6.54% 30.08% 22.87% 65.86% 6.42% 77.30%
广发百发大数据价值混合C 016924 详情 混合型-灵活 02-13 0.47% -6.61% 29.86% 22.45% 64.66% 6.33% 31.88%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 02-13 -0.70% 0.38% 5.56% 19.68% 63.49% 3.90% 122.85%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 02-13 -0.71% 0.34% 5.44% 19.44% 62.83% 3.84% 119.45%
广发电子信息传媒股票A 005310 详情 股票型 02-13 5.89% 2.63% 19.15% 45.36% 61.43% 10.08% 279.92%
广发沪港深医药混合A 014114 详情 混合型-偏股 02-13 -0.18% -9.46% -6.49% -9.24% 61.20% 7.08% 4.67%
广发上海金ETF联接A 008986 详情 指数型-其他 02-13 1.71% 7.95% 15.44% 42.79% 60.95% 13.57% 137.92%
广发上海金ETF联接F 021738 详情 指数型-其他 02-13 1.70% 7.95% 15.43% 42.78% 60.93% 13.57% 91.72%
广发电子信息传媒股票C 010236 详情 股票型 02-13 5.88% 2.60% 19.03% 45.06% 60.78% 10.03% 122.83%
广发沪港深医药混合C 014115 详情 混合型-偏股 02-13 -0.19% -9.49% -6.60% -9.44% 60.53% 6.99% 2.95%
广发上海金ETF联接C 008987 详情 指数型-其他 02-13 1.70% 7.92% 15.34% 42.54% 60.39% 13.52% 133.37%
广发科技创新混合A 008638 详情 混合型-偏股 02-13 5.48% 4.23% 6.44% 18.85% 60.34% 11.24% 159.99%
广发科技创新混合C 013533 详情 混合型-偏股 02-13 5.46% 4.18% 6.28% 18.49% 59.38% 11.16% 14.71%
广发招利混合A 015838 详情 混合型-偏股 02-13 -4.71% -1.66% 27.47% 22.86% 58.49% 21.74% 24.97%
广发招利混合C 015839 详情 混合型-偏股 02-13 -4.72% -1.70% 27.32% 22.57% 57.72% 21.69% 22.94%
广发港股通优质增长混合A 006595 详情 混合型-偏股 02-13 0.98% 1.89% 4.37% 22.46% 57.47% 5.16% 57.01%
广发均衡价值混合A 007254 详情 混合型-偏股 02-13 3.50% 1.05% 12.25% 23.13% 57.09% 9.54% 129.42%
广发港股通优质增长混合C 013392 详情 混合型-偏股 02-13 0.98% 1.87% 4.26% 22.06% 56.65% 5.09% 0.32%
广发均衡价值混合C 018224 详情 混合型-偏股 02-13 3.48% 1.01% 12.12% 22.81% 56.32% 9.48% 16.66%
广发新能源精选股票A 015904 详情 股票型 02-13 2.15% 9.40% 9.11% 41.76% 56.04% 10.93% 27.16%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 02-13 -0.39% 1.08% 2.69% 16.78% 55.96% 4.98% 70.70%
广发资源优选股票A 005402 详情 股票型 02-13 -0.62% 7.13% 18.65% 41.47% 55.83% 13.25% 122.32%
广发科技动力股票 005777 详情 股票型 02-13 4.53% 0.59% 10.01% 26.77% 55.78% 10.92% 89.41%
广发创业板两年定开混合 162720 详情 混合型-偏股 02-13 4.63% 0.14% 4.91% 18.53% 55.76% 1.58% 26.12%
广发量化多因子混合A 005225 详情 混合型-灵活 02-13 1.04% 1.96% 9.09% 18.79% 55.70% 8.43% 154.14%
广发价值核心混合A 010377 详情 混合型-偏股 02-13 2.81% 1.69% 4.33% 16.16% 55.57% 9.52% 3.30%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 02-13 -0.40% 1.05% 2.58% 16.54% 55.34% 4.92% 67.94%
广发资源优选股票C 010235 详情 股票型 02-13 -0.63% 7.10% 18.54% 41.19% 55.22% 13.20% 28.95%
广发新能源精选股票C 015905 详情 股票型 02-13 2.14% 9.34% 8.94% 41.33% 55.11% 10.84% 24.74%
广发价值核心混合C 010378 详情 混合型-偏股 02-13 2.79% 1.66% 4.22% 15.92% 54.94% 9.47% 1.22%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 02-13 3.08% 1.16% 10.12% 23.23% 54.64% 4.12% 14.70%
广发科创板两年定开混合 506007 详情 混合型-偏股 02-13 1.59% -0.37% 7.53% 24.49% 54.14% 7.47% 30.87%
广发龙头优选混合A 005910 详情 混合型-灵活 02-13 -0.02% 2.60% 14.60% 40.33% 54.13% 6.77% 153.85%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 02-13 3.08% 1.12% 10.00% 22.94% 54.00% 4.07% 12.54%
广发龙头优选混合C 018290 详情 混合型-灵活 02-13 -0.03% 2.56% 14.47% 40.00% 53.39% 6.71% 26.96%
广发制造业精选混合A 270028 详情 混合型-偏股 02-13 3.82% 0.53% 7.30% 23.91% 52.29% 0.82% 644.68%
广发多元新兴股票 003745 详情 股票型 02-13 2.29% 6.05% 12.57% 16.71% 51.79% 12.88% 121.23%
广发制造业精选混合C 010023 详情 混合型-偏股 02-13 3.82% 0.50% 7.18% 23.65% 51.67% 0.77% 48.53%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 02-13 2.29% -0.59% -5.32% 40.61% 51.53% 1.53% -13.02%
广发百发100指数E 000827 详情 指数型-股票 02-13 0.61% 2.66% 7.72% 22.82% 51.42% 7.85% 132.22%
广发百发100指数A 000826 详情 指数型-股票 02-13 0.61% 2.66% 7.71% 22.77% 51.42% 7.83% 132.56%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 02-13 2.30% -0.60% -5.37% 40.49% 51.24% 1.51% -13.78%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 02-13 7.52% 11.22% 7.72% 23.91% 50.13% 17.27% 229.88%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 02-13 7.48% 11.20% 7.60% 23.68% 49.54% 17.23% 12.94%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 02-13 1.13% -1.64% 1.71% 29.58% 48.80% 1.87% 77.92%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 02-13 1.13% -1.64% 1.71% 29.57% 48.79% 1.87% 45.03%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 02-13 1.13% -1.64% 1.70% 29.56% 48.77% 1.87% 103.06%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 02-13 -2.49% 0.11% -3.79% 17.85% 48.74% 0.07% 50.39%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 02-13 1.13% -1.66% 1.66% 29.44% 48.50% 1.84% 75.85%
广发中证光伏产业指数F 021947 详情 指数型-股票 02-13 -0.59% 6.24% 3.93% 43.22% 48.47% 13.45% 48.33%
广发中证光伏产业指数A 012364 详情 指数型-股票 02-13 -0.60% 6.24% 3.93% 43.20% 48.45% 13.45% -17.76%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 02-13 1.13% -1.66% 1.64% 29.41% 48.42% 1.84% 71.84%
广发中证光伏产业指数C 012365 详情 指数型-股票 02-13 -0.61% 6.22% 3.88% 43.07% 48.16% 13.42% -18.51%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 02-13 -2.49% 0.08% -3.88% 17.62% 48.14% 0.03% 48.07%
广发均衡成长混合A 019876 详情 混合型-偏股 02-13 -0.97% 1.08% 2.00% 10.20% 47.99% 4.74% 58.75%
广发创新升级混合 002939 详情 混合型-灵活 02-13 2.98% 5.03% 15.46% 25.86% 47.83% 10.62% 184.85%
广发新锐智选混合A 001734 详情 混合型-偏股 02-13 1.00% 5.04% 10.23% 22.23% 47.77% 10.39% 101.07%
广发新锐智选混合E 001735 详情 混合型-偏股 02-13 1.00% 5.04% 10.23% 22.06% 47.59% 10.39% 101.27%
广发均衡成长混合C 019877 详情 混合型-偏股 02-13 -0.98% 1.05% 1.79% 9.85% 47.20% 4.57% 57.30%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 02-13 4.34% 3.39% 9.64% 43.68% 47.19% 10.98% 14.50%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 02-13 4.33% 3.38% 9.64% 43.68% 47.17% 10.99% 131.63%
广发瑞泽精选混合A 012342 详情 混合型-偏股 02-13 -1.77% 0.11% -2.18% 18.83% 46.91% 0.64% 18.82%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 02-13 4.33% 3.36% 9.55% 43.48% 46.76% 10.95% 12.96%
广发核心竞争力混合A 016504 详情 混合型-偏股 02-13 1.34% -2.74% 6.85% 14.91% 46.69% 6.95% 37.96%
广发中证500指数增强A 009608 详情 指数型-股票 02-13 1.48% 4.08% 11.30% 25.32% 46.31% 10.92% 48.99%
广发瑞泽精选混合C 012343 详情 混合型-偏股 02-13 -1.78% 0.06% -2.32% 18.55% 46.27% 0.55% 16.78%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 02-13 -1.11% -3.67% -0.97% 2.69% 46.25% 3.31% 79.38%
广发沪港深精选混合A 012182 详情 混合型-偏股 02-13 4.05% -11.65% 8.41% 22.34% 46.08% 13.18% 29.22%
广发核心竞争力混合C 016505 详情 混合型-偏股 02-13 1.33% -2.79% 6.69% 14.57% 45.82% 6.88% 35.69%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 02-13 -1.11% -3.69% -1.05% 2.54% 45.81% 3.27% 78.30%
广发中证500指数增强C 009609 详情 指数型-股票 02-13 1.48% 4.05% 11.18% 25.07% 45.72% 10.87% 45.84%
广发沪港深精选混合C 012183 详情 混合型-偏股 02-13 4.04% -11.70% 8.54% 22.28% 45.56% 13.42% 26.30%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 02-13 3.61% 8.46% 17.91% 25.29% 44.46% 12.84% 62.91%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 02-12 2.20% 3.26% 8.72% 25.83% 44.10% 9.50% 34.10%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 02-13 3.60% 8.43% 17.83% 25.10% 44.04% 12.80% 61.99%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 02-12 2.20% 3.23% 8.62% 25.58% 43.53% 9.44% 32.15%
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 02-13 5.24% -3.80% 16.27% 31.34% 43.43% 10.53% 96.93%
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 02-13 5.24% -3.82% 16.19% 31.15% 43.00% 10.49% 95.97%
广发改革混合 001468 详情 混合型-灵活 02-13 4.29% 6.44% 16.23% 27.62% 42.90% 11.99% 28.90%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 02-13 3.25% 0.11% 4.89% 34.50% 42.50% 8.83% 3.77%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 02-13 3.24% 0.11% 4.88% 34.48% 42.48% 8.82% 101.12%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 02-13 3.25% 0.08% 4.81% 34.30% 42.07% 8.78% 2.43%
广发中证军工ETF联接A 003017 详情 指数型-股票 02-13 2.55% -5.21% 24.41% 17.68% 41.84% 7.70% 42.89%
广发中证军工ETF联接F 021948 详情 指数型-股票 02-13 2.55% -5.21% 24.41% 17.69% 41.83% 7.70% 60.38%
广发中证军工ETF联接C 005693 详情 指数型-股票 02-13 2.54% -5.23% 24.36% 17.57% 41.57% 7.68% 97.50%
广发策略优选混合 270006 详情 混合型-灵活 02-13 1.93% 5.67% 14.95% 25.59% 41.03% 9.48% 578.68%
广发瑞安精选股票A 010161 详情 股票型 02-13 -2.32% 0.05% -1.29% 16.12% 40.75% 1.64% 21.96%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 02-13 1.77% 1.80% 12.46% 26.62% 40.50% 10.51% 38.59%
广发中证500ETF联接A 162711 详情 指数型-股票 02-13 1.77% 1.80% 12.45% 26.61% 40.46% 10.50% 94.74%
广发盛兴混合A 011136 详情 混合型-偏股 02-13 -2.30% 0.16% -2.18% 16.42% 40.24% 1.31% 16.20%
广发中证500ETF联接C 002903 详情 指数型-股票 02-13 1.77% 1.78% 12.40% 26.48% 40.18% 10.47% 53.68%
广发沪港深新起点股票A 002121 详情 股票型 02-13 2.16% -0.10% 1.19% 17.13% 40.04% 7.23% 136.49%
广发瑞安精选股票C 010162 详情 股票型 02-13 -2.33% 0.02% -1.54% 15.70% 39.96% 1.44% 19.27%
广发盛兴混合C 011137 详情 混合型-偏股 02-13 -2.31% 0.12% -2.27% 16.20% 39.69% 1.26% 13.90%
广发医药精选股票A 017479 详情 股票型 02-13 0.03% -9.30% -7.31% -11.03% 39.67% 7.71% 17.10%
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 02-13 0.36% -0.60% 1.35% 30.95% 39.64% 3.05% 28.96%
广发鑫益混合 002133 详情 混合型-灵活 02-13 -2.67% 0.00% -3.20% 21.38% 39.52% -0.78% 217.40%
广发沪港深新起点股票C 010024 详情 股票型 02-13 2.15% -0.13% 1.03% 16.83% 39.40% 7.11% 22.98%
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 02-13 0.35% -0.63% 1.28% 30.76% 39.21% 3.01% 27.84%
广发新兴产业混合A 002124 详情 混合型-灵活 02-13 2.39% -1.08% 5.47% 16.92% 39.17% 1.41% 208.11%
广发医药精选股票C 017480 详情 股票型 02-13 0.02% -9.33% -7.42% -11.24% 38.97% 7.65% 15.58%
广发多因子混合 002943 详情 混合型-灵活 02-13 -0.84% 0.94% 5.33% 16.83% 38.93% 3.04% 473.68%
广发新兴产业混合C 010433 详情 混合型-灵活 02-13 2.36% -1.21% 5.26% 16.57% 38.38% 1.24% 9.76%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 02-13 -0.02% -3.86% -1.12% 7.33% 38.30% 5.83% 82.86%
广发成长智选混合A 002802 详情 混合型-偏股 02-13 0.39% 2.09% 4.31% 10.42% 37.75% 4.62% 82.41%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 02-13 -0.03% -3.90% -1.22% 7.11% 37.75% 5.78% 79.79%
广发中证环保ETF联接A 001064 详情 指数型-股票 02-13 0.15% 1.02% -3.85% 31.29% 37.67% 4.57% -2.32%
广发成长智选混合C 013489 详情 混合型-偏股 02-13 0.39% 2.08% 4.28% 10.36% 37.60% 4.61% 11.71%
广发中证环保ETF联接C 002984 详情 指数型-股票 02-13 0.15% 1.00% -3.90% 31.15% 37.41% 4.55% 27.30%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 02-13 0.99% 1.61% 9.21% 29.45% 37.40% 8.10% 15.87%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 02-13 1.73% 0.20% -1.47% 3.18% 37.39% 6.06% 14.34%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 02-13 1.72% 0.17% -1.57% 2.98% 37.18% 5.99% 32.77%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 02-13 0.99% 1.58% 9.10% 29.19% 36.85% 8.05% 14.01%
广发恒生中型股指数C 004996 详情 指数型-股票 02-13 1.72% 0.16% -1.63% 2.86% 36.68% 5.97% 9.55%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 02-13 5.34% 3.85% 9.71% 35.33% 36.67% 13.90% 93.72%
广发沪港深新机遇股票 001764 详情 股票型 02-13 3.82% 3.03% 13.05% 17.95% 36.41% 11.02% 51.87%
广发信息技术联接A 000942 详情 指数型-股票 02-13 3.18% -0.33% 6.71% 28.49% 36.40% 6.00% 70.43%
广发信息技术联接F 022106 详情 指数型-股票 02-13 3.18% -0.33% 6.71% 28.48% 36.38% 6.00% 81.84%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 02-11 0.57% 1.65% 7.29% 23.51% 36.36% 6.15% 22.14%
广发双擎升级混合A 005911 详情 混合型-偏股 02-13 0.84% -1.99% 3.47% 25.49% 36.35% 0.89% 168.74%
广发睿盛混合A 012033 详情 混合型-偏股 02-13 5.01% 1.55% 4.75% 15.93% 36.35% 7.28% 12.42%
广发大盘成长混合 270007 详情 混合型-灵活 02-13 2.28% -1.06% 4.74% 15.60% 36.31% 1.12% 134.31%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 02-13 5.33% 3.82% 9.63% 35.13% 36.26% 13.87% 92.78%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 02-12 2.06% 1.61% 9.65% 22.15% 36.19% 7.39% 26.60%
广发信息技术联接C 002974 详情 指数型-股票 02-13 3.18% -0.35% 6.65% 28.36% 36.13% 5.98% 46.11%
广发瑞福精选混合A 010452 详情 混合型-偏股 02-13 3.28% 2.76% 10.29% 25.52% 35.95% 4.49% 14.17%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 02-11 0.56% 1.62% 7.18% 23.25% 35.81% 6.10% 20.75%
广发双擎升级混合C 009314 详情 混合型-偏股 02-13 0.82% -2.03% 3.36% 25.23% 35.80% 0.84% -6.53%
广发睿盛混合C 012034 详情 混合型-偏股 02-13 4.99% 1.52% 4.64% 15.68% 35.78% 7.22% 10.43%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 02-12 2.06% 1.57% 9.52% 21.87% 35.57% 7.33% 24.81%
广发瑞福精选混合C 010453 详情 混合型-偏股 02-13 3.28% 2.73% 10.17% 25.24% 35.39% 4.44% 11.56%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 02-13 2.66% 0.46% 6.19% 15.61% 35.34% 3.25% -11.26%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 02-13 2.14% -1.30% 3.95% 15.47% 35.33% 1.41% 40.54%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 02-13 2.64% 0.44% 6.07% 15.38% 34.80% 3.19% -13.03%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 02-13 2.13% -1.35% 3.81% 15.18% 34.66% 1.35% 39.46%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 02-13 1.71% 0.97% 9.11% 22.70% 34.31% 2.51% 206.49%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 02-13 2.64% 0.40% 5.97% 15.13% 34.26% 3.13% -14.76%
广发睿阳三年定开混合 501070 详情 混合型-偏股 02-13 0.72% 3.76% 7.77% 21.98% 34.18% 5.80% 161.73%
广发医药创新混合发起式A 017962 详情 混合型-偏股 02-13 -0.35% -16.49% -15.16% -25.96% 34.13% -4.04% 21.01%
广发科技先锋混合 008903 详情 混合型-偏股 02-13 2.80% -3.34% -2.71% 24.24% 33.92% -3.51% 7.39%
广发国证2000ETF联接A 270026 详情 指数型-股票 02-13 1.81% 1.31% 9.81% 16.52% 33.87% 8.74% 77.27%
广发国证2000ETF联接C 010432 详情 指数型-股票 02-13 1.81% 1.30% 9.75% 16.40% 33.59% 8.72% 24.97%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 02-11 0.46% 0.12% 6.68% 19.54% 33.52% 6.35% 67.19%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 02-13 1.27% 0.54% 5.18% 25.03% 33.49% 5.18% 14.25%
广发医药创新混合发起式C 017963 详情 混合型-偏股 02-13 -0.36% -16.53% -15.28% -26.19% 33.39% -4.10% 19.24%
广发医药健康混合A 010110 详情 混合型-偏股 02-13 1.26% -10.24% -10.97% -15.95% 33.30% 3.44% -42.24%
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 02-11 0.45% 0.10% 6.61% 19.37% 33.13% 6.33% 38.46%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 02-11 0.45% 0.09% 6.57% 19.30% 32.98% 6.30% 65.81%
广发可转债债券A 006482 详情 债券型-混合二级 02-13 1.83% 1.03% 8.11% 18.58% 32.82% 7.63% 113.10%
广发可转债债券D 022744 详情 债券型-混合二级 02-13 1.83% 1.03% 8.11% 18.58% 32.82% 7.63% 38.94%
广发医药健康混合C 010111 详情 混合型-偏股 02-13 1.25% -10.28% -11.06% -16.13% 32.76% 3.38% -43.47%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 02-13 1.25% 0.49% 5.03% 24.71% 32.76% 5.11% 11.45%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 02-12 1.61% -2.71% 5.69% 17.96% 32.65% 5.90% 55.05%
广发可转债债券E 010629 详情 债券型-混合二级 02-13 1.82% 1.01% 8.05% 18.46% 32.55% 7.60% 51.61%
广发估值优势混合A 006136 详情 混合型-偏股 02-13 -0.45% 2.48% 2.99% 13.47% 32.52% 3.22% 151.79%
广发逆向策略混合A 000747 详情 混合型-灵活 02-13 0.54% 3.73% 8.92% 23.53% 32.49% 7.00% 276.18%
广发可转债债券C 006483 详情 债券型-混合二级 02-13 1.82% 0.99% 8.00% 18.34% 32.29% 7.57% 111.89%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 02-12 1.59% -2.75% 5.57% 17.71% 32.13% 5.84% 53.58%
广发估值优势混合C 011430 详情 混合型-偏股 02-13 -0.46% 2.44% 2.88% 13.25% 32.00% 3.17% -14.79%
广发逆向策略混合C 011758 详情 混合型-灵活 02-13 0.53% 3.70% 8.81% 23.28% 31.96% 6.95% 14.08%
广发睿升混合A 013936 详情 混合型-偏股 02-13 2.14% -2.01% 1.89% 13.01% 31.24% 0.26% -2.25%
广发中证1000ETF联接A 006486 详情 指数型-股票 02-13 1.80% -0.05% 7.56% 15.18% 31.17% 7.52% 71.63%
广发中证1000ETF联接F 021745 详情 指数型-股票 02-13 1.80% -0.06% 7.55% 15.17% 31.15% 7.52% 71.67%
广发中证传媒ETF联接F 021952 详情 指数型-股票 02-13 4.47% -5.55% 20.32% 28.18% 30.76% 18.67% 98.78%
广发中证传媒ETF联接A 004752 详情 指数型-股票 02-13 4.47% -5.55% 20.31% 28.18% 30.75% 18.66% 18.85%
广发睿升混合C 013937 详情 混合型-偏股 02-13 2.13% -2.06% 1.78% 12.78% 30.73% 0.21% -3.82%
广发中证1000ETF联接C 006487 详情 指数型-股票 02-13 1.79% -0.09% 7.45% 14.94% 30.64% 7.47% 67.44%
广发中证传媒ETF联接C 004753 详情 指数型-股票 02-13 4.47% -5.56% 20.26% 28.05% 30.50% 18.64% 17.79%
广发聚瑞混合A 270021 详情 混合型-偏股 02-13 -2.96% -0.40% -2.09% 14.32% 30.28% -0.22% 398.53%
广发中证传媒ETF联接E 018864 详情 指数型-股票 02-13 4.46% -5.58% 20.18% 27.90% 30.21% 18.61% 37.41%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 02-13 1.77% 0.87% 7.64% 12.30% 30.14% 0.21% 138.33%
广发聚瑞混合C 010026 详情 混合型-偏股 02-13 -2.98% -0.44% -2.19% 14.09% 29.75% -0.27% 32.57%
广发价值增长混合A 011866 详情 混合型-偏股 02-13 0.09% 2.55% 6.23% 20.85% 29.68% 5.64% 16.57%
广发信远回报混合A 020168 详情 混合型-偏股 02-13 0.11% 2.31% 1.03% 14.97% 29.26% 5.12% 31.37%
广发价值增长混合C 011867 详情 混合型-偏股 02-13 0.07% 2.52% 6.13% 20.61% 29.16% 5.58% 14.40%
广发鑫裕混合A 002134 详情 混合型-灵活 02-13 -0.62% -0.15% 6.01% 18.86% 29.05% 3.83% 123.77%
广发价值驱动混合A 011427 详情 混合型-偏股 02-13 -0.28% 3.69% 8.39% 23.10% 29.00% 7.14% 13.89%
广发稳安灵活配置A 002295 详情 混合型-灵活 02-13 3.82% 0.90% 17.65% 18.56% 28.97% 16.66% 114.71%
广发鑫裕混合C 009955 详情 混合型-灵活 02-13 -0.62% -0.16% 5.99% 18.80% 28.93% 3.81% 49.79%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 02-12 4.72% 3.16% 5.91% 18.24% 28.89% 9.59% 283.61%
广发信远回报混合C 020169 详情 混合型-偏股 02-13 0.10% 2.26% 0.88% 14.63% 28.50% 5.04% 29.73%
广发价值驱动混合C 011428 详情 混合型-偏股 02-13 -0.29% 3.65% 8.28% 22.83% 28.48% 7.08% 11.89%
广发稳安灵活配置C 008604 详情 混合型-灵活 02-13 3.82% 0.87% 17.53% 18.31% 28.45% 16.60% 79.93%
广发稳健策略混合A 006780 详情 混合型-偏股 02-13 -0.74% -1.23% 0.87% 6.32% 28.44% 1.94% 75.90%
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 02-11 -0.02% 0.88% 6.86% 16.83% 28.40% 6.17% 36.16%
广发价值领先混合A 008099 详情 混合型-偏股 02-13 -4.06% 1.42% 2.43% 20.03% 28.12% 1.57% 82.02%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 02-12 1.04% 1.61% 5.52% 26.67% 28.03% 2.54% 31.49%
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 02-11 -0.03% 0.84% 6.76% 16.62% 27.95% 6.12% 24.24%
广发安宏回报混合A 001761 详情 混合型-灵活 02-13 0.92% -0.97% 3.63% 17.92% 27.90% 3.47% 32.14%
广发优企精选混合A 002624 详情 混合型-灵活 02-13 0.55% 3.53% 8.14% 22.51% 27.90% 6.84% 211.41%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 02-11 -0.93% 0.91% 7.21% 22.04% 27.90% 5.20% 29.22%
广发核心精选混合 270008 详情 混合型-偏股 02-13 0.35% 2.98% 7.84% 21.49% 27.87% 7.61% 520.88%
广发安宏回报混合E 013532 详情 混合型-灵活 02-13 0.91% -0.97% 3.60% 17.87% 27.77% 3.45% -14.36%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 02-13 -0.63% -0.67% 2.42% 13.13% 27.67% 3.91% 11.93%
广发安宏回报混合C 001762 详情 混合型-灵活 02-13 0.91% -1.00% 3.56% 17.77% 27.57% 3.43% 29.27%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 02-12 1.06% 1.59% 5.41% 26.49% 27.56% 2.53% 30.73%
广发价值领先混合C 012420 详情 混合型-偏股 02-13 -4.07% 1.37% 2.28% 19.73% 27.44% 1.50% 1.54%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 02-11 -0.94% 0.87% 7.10% 21.82% 27.43% 5.15% 49.68%
广发优企精选混合C 010021 详情 混合型-灵活 02-13 0.54% 3.50% 8.03% 22.26% 27.38% 6.78% 25.44%
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 02-11 0.61% 0.42% 4.95% 14.20% 27.35% 5.47% 52.21%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 02-13 -0.65% -0.71% 2.32% 12.89% 27.14% 3.86% 10.43%
广发睿合混合A 014734 详情 混合型-偏股 02-13 1.55% 0.41% 6.21% 23.13% 27.11% 4.50% 13.78%
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 02-11 0.59% 0.38% 4.86% 14.01% 26.91% 5.43% 27.13%
广发行业领先混合H 960001 详情 混合型-偏股 02-13 0.39% 3.60% 8.01% 22.77% 26.86% 6.94% 27.11%
广发行业领先混合A 270025 详情 混合型-偏股 02-13 0.41% 3.64% 8.09% 22.83% 26.81% 6.93% 221.56%
广发睿合混合C 014735 详情 混合型-偏股 02-13 1.55% 0.39% 6.11% 22.89% 26.63% 4.46% 12.04%
广发中证A500ETF联接A 022424 详情 指数型-股票 02-13 0.82% -1.02% 2.92% 16.84% 26.46% 3.05% 21.21%
广发中证A500ETF联接Y 022971 详情 指数型-股票 02-13 0.82% -1.03% 2.92% 16.84% 26.46% 3.05% 26.16%
广发中证A500ETF联接C 022425 详情 指数型-股票 02-13 0.81% -1.04% 2.87% 16.72% 26.20% 3.03% 20.90%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 02-13 2.74% 2.69% 8.09% 20.60% 26.15% 7.82% 113.70%
广发产业甄选混合A 022334 详情 混合型-偏股 02-13 3.26% 2.26% 13.14% 20.57% 25.85% 9.20% 25.89%
广发睿选三年持有期混合 010594 详情 混合型-偏股 02-13 5.11% -2.48% 1.91% 12.95% 25.51% 2.09% -7.37%
广发金融地产精选股票A 012244 详情 股票型 02-13 -1.18% 4.94% 4.83% 4.51% 25.45% 9.09% -6.40%
广发睿鑫混合A 010457 详情 混合型-偏股 02-13 -0.43% -2.22% -1.25% 12.29% 25.41% 0.57% -11.71%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 02-11 0.72% 1.00% 4.70% 14.91% 25.12% 4.96% 4.84%
广发中证A100ETF联接A 007135 详情 指数型-股票 02-13 0.58% -1.41% 0.40% 15.94% 25.10% 1.68% 39.54%
广发中证A100ETF联接C 007136 详情 指数型-股票 02-13 0.58% -1.42% 0.38% 15.87% 24.97% 1.67% 38.48%
广发金融地产精选股票C 012245 详情 股票型 02-13 -1.18% 4.91% 4.72% 4.28% 24.93% 9.05% -8.14%
广发睿鑫混合C 010458 详情 混合型-偏股 02-13 -0.44% -2.25% -1.34% 12.05% 24.90% 0.52% -13.43%
广发产业甄选混合C 022335 详情 混合型-偏股 02-13 3.26% 2.22% 12.72% 19.88% 24.87% 8.86% 24.88%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 02-12 4.55% 2.19% 3.85% 14.99% 24.85% 8.30% 568.95%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 02-11 0.71% 0.97% 4.60% 14.69% 24.64% 4.91% 2.85%
广发高股息优享混合A 008704 详情 混合型-偏股 02-13 -0.39% 1.94% 2.42% 8.55% 24.56% 3.94% 34.74%
广发深证100ETF联接A 162714 详情 指数型-股票 02-13 0.51% -2.04% -1.65% 15.70% 24.54% -0.45% 91.61%
广发北证50成份指数A 017512 详情 指数型-股票 02-13 0.55% -2.27% 0.19% 4.69% 24.53% 5.80% 80.44%
广发成长优选混合 000214 详情 混合型-灵活 02-13 0.48% -1.54% 0.73% 12.66% 24.36% 1.40% 153.11%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 02-13 1.92% 2.18% 1.40% 19.86% 24.30% 5.18% -39.94%
广发深证100ETF联接C 009472 详情 指数型-股票 02-13 0.51% -2.05% -1.70% 15.58% 24.29% -0.47% 22.11%
广发北证50成份指数C 017513 详情 指数型-股票 02-13 0.54% -2.30% 0.11% 4.54% 24.15% 5.76% 78.78%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 02-12 4.54% 2.14% 3.70% 14.61% 24.11% 8.23% 46.59%
广发高股息优享混合C 008705 详情 混合型-偏股 02-13 -0.39% 1.91% 2.32% 8.33% 24.09% 3.89% 31.52%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 02-12 0.88% 0.68% 3.48% 23.18% 24.00% 1.36% 48.80%
广发中证A500指数增强A 022686 详情 指数型-股票 02-13 0.02% -1.50% 1.90% 14.51% 23.98% 2.56% 24.07%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 02-13 1.90% 2.13% 1.27% 19.55% 23.66% 5.13% -41.00%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 02-12 0.90% 0.69% 3.39% 23.04% 23.56% 1.32% 34.71%
广发中证A500指数增强C 022687 详情 指数型-股票 02-13 0.02% -1.53% 1.80% 14.28% 23.48% 2.51% 23.53%
广发沪深300指数增强A 006020 详情 指数型-股票 02-13 0.63% -0.51% 2.68% 13.22% 23.26% 2.88% 76.62%
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 02-11 0.67% 1.41% 5.25% 13.47% 22.92% 4.52% 19.21%
广发沪深300指数增强C 006021 详情 指数型-股票 02-13 0.62% -0.54% 2.58% 12.99% 22.75% 2.83% 71.48%
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 02-11 0.67% 1.37% 5.13% 13.20% 22.33% 4.47% 18.79%
广发主题领先混合A 000477 详情 混合型-灵活 02-13 0.17% 3.45% 4.25% 14.36% 21.98% 5.83% 124.44%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 02-13 1.71% 3.68% 7.91% 22.22% 21.90% 6.86% -20.08%
广发聚富混合 270001 详情 混合型-灵活 02-13 -0.98% 1.57% 3.69% 16.30% 21.74% 3.61% 943.70%
广发主题领先混合C 021902 详情 混合型-灵活 02-13 0.16% 3.43% 4.18% 14.19% 21.61% 5.80% 23.69%
广发研究精选股票A 010112 详情 股票型 02-13 2.80% 0.70% 7.19% 16.21% 21.58% 5.39% -39.77%
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 02-11 0.49% 1.12% 4.26% 13.12% 21.33% 4.41% 32.08%
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 02-11 0.34% -0.15% 2.82% 11.00% 21.18% 3.80% 34.44%
广发研究精选股票C 010113 详情 股票型 02-13 2.81% 0.68% 7.10% 15.99% 21.11% 5.34% -41.02%
广发成长精选混合A 010595 详情 混合型-偏股 02-13 3.88% -2.03% 0.78% 9.67% 21.07% 2.29% -37.83%
广发优势增长股票 007750 详情 股票型 02-13 1.02% -1.01% 2.96% 4.63% 21.00% 4.37% 1.91%
广发多策略混合 001763 详情 混合型-灵活 02-13 -1.01% 2.60% 3.74% 18.19% 20.96% 4.03% 85.80%
广发沪港深龙头混合 005644 详情 混合型-偏股 02-13 -0.08% 0.34% -3.05% 6.54% 20.95% 2.88% -27.14%
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 02-11 0.49% 1.09% 4.16% 12.89% 20.79% 4.36% 23.15%
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 02-11 0.33% -0.19% 2.73% 10.81% 20.74% 3.75% 31.39%
广发成长新动能混合A 162717 详情 混合型-偏股 02-13 0.59% 0.17% -0.12% 1.10% 20.69% 2.35% 33.08%
广发成长精选混合C 010596 详情 混合型-偏股 02-13 3.89% -2.06% 0.69% 9.47% 20.61% 2.25% -39.07%
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 02-11 -0.19% 2.28% 6.76% 16.05% 20.43% 6.03% 17.57%
广发沪深300ETF联接Y 022964 详情 指数型-股票 02-13 0.36% -1.87% -0.57% 11.37% 20.31% 0.75% 19.64%
广发沪深300ETF联接A 270010 详情 指数型-股票 02-13 0.35% -1.88% -0.59% 11.35% 20.27% 0.74% 200.88%
广发沪深300ETF联接F 021737 详情 指数型-股票 02-13 0.36% -1.87% -0.58% 11.34% 20.27% 0.74% 41.11%
广发睿明优质企业混合A 012260 详情 混合型-偏股 02-13 -0.67% -1.65% 0.49% 13.79% 20.24% 1.34% -19.56%
广发创新药ETF联接A 012737 详情 指数型-股票 02-13 -0.20% -8.04% -8.75% -10.13% 20.20% -0.15% -40.98%
广发创新药ETF联接F 022104 详情 指数型-股票 02-13 -0.19% -8.04% -8.75% -10.13% 20.20% -0.15% 20.77%
广发诚享混合A 011479 详情 混合型-偏股 02-13 3.05% 1.20% 0.31% 13.59% 20.17% 4.91% -47.69%
广发成长新动能混合C 013711 详情 混合型-偏股 02-13 0.58% 0.13% -0.24% 0.85% 20.09% 2.29% -10.73%
广发沪深300ETF联接C 002987 详情 指数型-股票 02-13 0.35% -1.89% -0.63% 11.24% 20.04% 0.72% 66.31%
广发趋势动力混合A 006377 详情 混合型-灵活 02-13 -4.00% -2.36% 1.80% 12.88% 19.99% 5.50% 91.45%
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 02-11 -0.19% 2.25% 6.66% 15.83% 19.98% 5.98% 19.72%
广发创新药ETF联接C 012738 详情 指数型-股票 02-13 -0.20% -8.05% -8.80% -10.21% 19.96% -0.19% -41.52%
广发睿明优质企业混合C 012261 详情 混合型-偏股 02-13 -0.68% -1.69% 0.37% 13.56% 19.74% 1.27% -21.02%
广发诚享混合C 011480 详情 混合型-偏股 02-13 3.03% 1.16% 0.22% 13.35% 19.71% 4.87% -48.73%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 02-13 1.87% 0.20% 5.96% 13.92% 19.68% 7.50% -21.43%
广发港股通成长精选股票A 009896 详情 股票型 02-13 4.22% 0.35% -2.03% -2.28% 19.60% 7.99% -30.55%
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 02-13 -0.14% 3.11% -2.63% 3.48% 19.59% 4.24% 20.08%
广发轮动配置混合 000117 详情 混合型-偏股 02-13 1.24% -0.70% 0.84% 1.02% 19.44% 6.45% 127.90%
广发趋势动力混合C 018289 详情 混合型-灵活 02-13 -4.01% -2.41% 1.66% 12.58% 19.37% 5.43% -10.17%
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 02-13 -0.15% 3.09% -2.69% 3.37% 19.36% 4.21% 19.83%
广发品牌消费股票发起式A 004995 详情 股票型 02-13 -1.40% -1.80% -0.80% 3.26% 19.24% 1.90% 46.83%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 02-13 1.87% 0.18% 5.87% 13.71% 19.22% 7.45% -23.01%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 02-11 0.28% 0.96% 3.53% 9.84% 19.17% 3.66% 17.37%
广发高端制造股票A 004997 详情 股票型 02-13 3.01% -0.35% -5.53% 18.63% 19.16% 2.01% 49.23%
广发港股通成长精选股票C 009897 详情 股票型 02-13 4.20% 0.31% -2.13% -2.48% 19.12% 7.93% -32.08%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 02-13 -1.99% 7.02% 7.05% 11.52% 19.00% 10.02% 5.60%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 02-13 -1.99% 7.00% 7.00% 11.41% 18.76% 10.00% 5.03%
广发品牌消费股票发起式C 010245 详情 股票型 02-13 -1.41% -1.83% -0.90% 3.06% 18.76% 1.86% -17.52%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 02-13 2.48% -0.17% -1.60% 7.46% 18.75% 0.57% -39.78%
广发消费领先混合A 012690 详情 混合型-偏股 02-13 -2.76% -0.55% 1.90% -3.49% 18.72% 4.99% -19.91%
广发高端制造股票C 010160 详情 股票型 02-13 3.00% -0.38% -5.63% 18.40% 18.68% 1.96% -33.26%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 02-11 0.27% 0.92% 3.42% 9.59% 18.66% 3.61% 38.69%
广发竞争优势混合A 000529 详情 混合型-灵活 02-13 1.32% -0.75% 0.83% 0.79% 18.62% 6.47% 238.04%
广发稳健增长混合A 270002 详情 混合型-平衡 02-13 0.93% 2.63% 5.66% 13.94% 18.49% 5.16% 1,263.20%
广发消费领先混合C 012691 详情 混合型-偏股 02-13 -2.77% -0.59% 1.92% -3.58% 18.37% 5.09% -21.27%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 02-13 2.49% -0.20% -1.69% 7.25% 18.30% 0.53% -40.84%
广发品质回报混合A 009119 详情 混合型-偏股 02-13 0.46% -0.61% 1.81% 5.46% 18.25% 1.75% -13.42%
广发新动力混合A 000550 详情 混合型-偏股 02-13 0.95% -2.75% 17.20% 7.35% 18.22% -1.36% 122.85%
广发兴诚混合A 011121 详情 混合型-偏股 02-13 1.90% -1.81% -3.16% 8.48% 18.17% 2.54% -49.08%
广发竞争优势混合C 011755 详情 混合型-灵活 02-13 1.31% -0.79% 0.73% 0.59% 18.15% 6.42% -16.47%
广发稳健增长混合C 009326 详情 混合型-平衡 02-13 0.93% 2.60% 5.55% 13.72% 18.02% 5.12% 13.87%
广发品质回报混合C 009120 详情 混合型-偏股 02-13 0.46% -0.65% 1.71% 5.24% 17.78% 1.70% -15.42%
广发兴诚混合C 011130 详情 混合型-偏股 02-13 1.90% -1.85% -3.24% 8.24% 17.69% 2.49% -50.11%
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 02-13 -0.29% 2.23% -0.46% 7.13% 17.47% 3.54% 33.90%
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 02-13 -0.29% 2.23% -0.46% 7.12% 17.46% 3.53% 29.34%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 02-12 1.48% 1.20% 3.89% 12.14% 17.35% 4.53% 4.11%
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 02-13 -0.30% 2.21% -0.53% 6.96% 17.12% 3.50% 33.01%
广发均衡增长混合A 010534 详情 混合型-偏债 02-13 0.32% 3.23% 5.15% 12.62% 17.07% 5.31% 18.67%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 02-12 1.48% 1.17% 3.80% 11.93% 16.89% 4.49% 2.35%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 02-13 0.08% -2.35% -0.52% 7.81% 16.83% 0.73% 15.70%
广发均衡增长混合C 010535 详情 混合型-偏债 02-13 0.32% 3.22% 5.09% 12.48% 16.77% 5.27% 17.18%
广发优质生活混合A 008273 详情 混合型-偏股 02-13 -2.45% -2.33% 2.26% -1.75% 16.69% 3.71% 46.05%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 02-13 0.08% -2.37% -0.56% 7.72% 16.62% 0.72% 15.45%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 02-13 1.20% 0.16% 4.28% 9.69% 16.05% 5.54% 83.01%
广发优质生活混合C 018004 详情 混合型-偏股 02-13 -2.46% -2.37% 2.12% -2.01% 16.00% 3.64% -10.08%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 02-13 1.20% 0.15% 4.25% 9.63% 15.93% 5.52% 81.85%
广发大盘价值混合A 012765 详情 混合型-偏股 02-13 0.08% -0.23% 2.61% 7.43% 15.17% 1.81% -21.35%
广发稳健回报混合A 009951 详情 混合型-平衡 02-13 1.16% -0.52% 2.18% 9.18% 14.83% 2.37% -7.68%
广发大盘价值混合C 012766 详情 混合型-偏股 02-13 0.08% -0.26% 2.50% 7.21% 14.70% 1.76% -22.66%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 02-13 0.66% 7.57% 2.37% 1.34% 14.63% 10.09% 18.22%
广发均衡回报混合A 011975 详情 混合型-平衡 02-13 3.11% 2.12% 9.16% 9.94% 14.43% 3.78% -11.43%
广发稳健回报混合C 009952 详情 混合型-平衡 02-13 1.15% -0.55% 2.08% 8.96% 14.37% 2.32% -9.69%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 02-13 0.67% 7.55% 2.30% 1.19% 14.30% 10.06% 17.58%
广发均衡回报混合C 011976 详情 混合型-平衡 02-13 3.08% 2.09% 9.05% 9.71% 13.96% 3.74% -13.08%
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 02-12 -0.05% -3.92% -3.13% 6.66% 13.66% -1.25% 22.27%
广发消费品精选混合A 270041 详情 混合型-偏股 02-13 -2.16% -0.03% 1.27% 3.89% 13.46% 4.32% 226.20%
广发盛锦混合A 012526 详情 混合型-偏股 02-13 2.42% -1.05% -3.73% 3.39% 13.35% 4.36% -37.78%
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 02-12 -0.05% -3.99% -3.24% 6.44% 13.21% -1.33% 19.81%
广发睿毅领先混合A 005233 详情 混合型-偏股 02-13 -4.66% -1.80% -1.03% 12.07% 13.15% -2.36% 163.34%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 02-11 0.35% 0.81% 2.82% 7.07% 13.08% 2.73% 19.06%
广发消费品精选混合C 010022 详情 混合型-偏股 02-13 -2.18% -0.09% 1.14% 3.67% 12.99% 4.24% -26.43%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 02-13 0.55% -1.09% 3.14% 9.11% 12.95% 1.59% 68.32%
广发盛锦混合C 012527 详情 混合型-偏股 02-13 2.41% -1.08% -3.84% 3.17% 12.91% 4.32% -38.87%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 02-11 0.34% 0.79% 2.76% 6.96% 12.83% 2.70% 43.62%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 02-13 0.55% -1.10% 3.09% 9.01% 12.73% 1.56% 65.91%
广发睿毅领先混合C 012449 详情 混合型-偏股 02-13 -4.67% -1.84% -1.12% 11.84% 12.69% -2.40% -5.08%
广发医疗保健股票A 004851 详情 股票型 02-13 0.06% -8.96% -8.02% -13.68% 12.67% 2.47% 79.84%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 02-12 0.55% -4.30% -3.20% 2.96% 12.30% -2.31% 437.09%
广发医疗保健股票C 009163 详情 股票型 02-13 0.04% -8.99% -8.12% -13.86% 12.21% 2.42% -5.05%
广发ESG责任投资混合A 017199 详情 混合型-偏股 02-13 0.64% 0.53% 2.16% 5.63% 12.16% 3.94% -1.00%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 02-12 0.54% -4.31% -3.25% 2.86% 12.09% -2.32% 215.32%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 02-13 0.19% -2.02% 0.17% 4.31% 11.84% 2.93% -11.41%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 02-13 0.19% -2.02% 0.17% 4.30% 11.83% 2.93% 33.71%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 02-13 0.19% -2.04% 0.13% 4.21% 11.62% 2.91% -12.60%
广发价值回报混合A 004852 详情 混合型-偏债 02-13 -0.15% 0.46% 4.44% 8.52% 11.58% 1.95% 56.73%
广发ESG责任投资混合C 017200 详情 混合型-偏股 02-13 0.63% 0.47% 2.03% 5.37% 11.58% 3.88% -2.52%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 02-13 -0.22% -0.10% 2.28% 6.45% 11.52% 1.18% 29.63%
广发价值回报混合C 004853 详情 混合型-偏债 02-13 -0.15% 0.42% 4.35% 8.31% 11.15% 1.91% 51.25%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 02-12 1.12% 0.90% 4.34% 18.61% 11.10% 2.66% 149.99%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 02-13 -0.24% -0.14% 2.17% 6.24% 11.07% 1.12% 26.90%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 02-12 1.02% 0.86% 4.20% 18.33% 10.61% 2.56% 22.29%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 02-13 -1.11% 0.49% -1.10% 2.01% 10.29% 1.80% 109.15%
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 02-12 -0.21% -4.84% -5.02% 3.73% 10.10% -2.45% 31.19%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 02-13 -1.12% 0.45% -1.22% 1.76% 9.74% 1.74% -34.18%
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 02-12 -0.21% -4.86% -5.11% 3.53% 9.66% -2.49% 28.59%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 02-13 -0.03% 1.41% -2.08% 1.73% 9.54% 2.96% 22.75%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 02-13 0.05% -1.63% -0.84% 2.89% 9.44% 0.24% 17.38%
广发养老指数A 000968 详情 指数型-股票 02-13 -1.38% -3.56% -2.87% -1.06% 9.40% 1.31% -4.01%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 02-13 0.05% -1.64% -0.87% 2.84% 9.32% 0.23% 16.92%
广发安润一年持有期混合A 017011 详情 混合型-偏债 02-13 -0.28% -0.48% 0.88% 4.55% 9.28% 0.55% 15.51%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 02-12 2.08% 11.52% 9.18% 16.87% 9.25% 13.06% 151.82%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 02-11 0.26% 0.78% 2.30% 5.86% 9.22% 2.03% 16.78%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 02-13 -0.05% 0.22% 0.78% 3.67% 9.22% 0.47% 13.76%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 02-13 -0.03% 1.38% -2.16% 1.58% 9.20% 2.93% 22.22%
广发养老指数C 002982 详情 指数型-股票 02-13 -1.37% -3.57% -2.92% -1.16% 9.19% 1.28% -1.60%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 02-13 0.70% -1.38% 3.38% 3.65% 9.18% 3.07% 11.48%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 02-12 0.55% 1.19% 1.85% 6.49% 9.10% 2.27% 11.97%
广发招享混合A 009121 详情 混合型-偏债 02-13 0.01% -1.29% -0.41% 2.66% 9.03% 0.56% 44.22%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 02-11 0.26% 0.76% 2.24% 5.75% 8.99% 2.00% 17.85%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 02-12 0.73% 1.35% 2.11% 6.19% 8.93% 2.79% 15.95%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 02-12 2.08% 11.51% 9.13% 16.71% 8.89% 13.03% 145.80%
广发安润一年持有期混合C 017012 详情 混合型-偏债 02-13 -0.30% -0.51% 0.78% 4.34% 8.84% 0.50% 14.27%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 02-13 -0.42% -1.09% -4.78% 2.97% 8.82% 2.08% 7.38%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 02-13 -0.06% 0.19% 0.68% 3.46% 8.79% 0.41% 12.55%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 02-12 0.38% -5.19% -5.08% 0.13% 8.78% -3.46% 757.41%
广发集嘉债券A 006140 详情 债券型-混合二级 02-13 0.96% 2.86% 2.96% 4.74% 8.73% 3.27% 57.77%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 02-13 0.70% -1.41% 3.28% 3.45% 8.73% 3.02% 9.56%
广发集裕债券A 002636 详情 债券型-混合二级 02-13 0.94% -1.90% 2.19% 3.94% 8.72% 2.34% 55.15%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 02-12 0.73% 1.33% 2.06% 6.07% 8.67% 2.76% 16.12%
广发招享混合C 013880 详情 混合型-偏债 02-13 0.00% -1.32% -0.51% 2.46% 8.59% 0.52% 19.67%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 02-12 0.38% -5.21% -5.12% 0.04% 8.58% -3.48% 22.66%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 02-12 0.38% -5.21% -5.13% 0.03% 8.56% -3.48% 215.52%
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 02-12 2.08% 11.51% 9.03% 16.58% 8.53% 12.95% 8.90%
广发医药卫生联接A 001180 详情 指数型-股票 02-13 -0.64% -6.49% -6.76% -8.27% 8.51% 1.12% -18.15%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 02-13 -0.43% -1.12% -4.85% 2.82% 8.49% 2.05% 6.24%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 02-13 0.25% -0.17% 2.17% 4.25% 8.37% 2.55% 14.63%
广发医药卫生联接C 002978 详情 指数型-股票 02-13 -0.66% -6.51% -6.80% -8.38% 8.30% 1.10% 2.58%
广发集嘉债券C 006141 详情 债券型-混合二级 02-13 0.96% 2.82% 2.86% 4.53% 8.29% 3.21% 53.87%
广发恒祥债券A 014738 详情 债券型-混合二级 02-13 0.21% -0.10% 0.66% 2.27% 8.28% 1.06% 11.01%
广发集裕债券C 002637 详情 债券型-混合二级 02-13 0.90% -1.96% 2.11% 3.76% 8.16% 2.35% 48.48%
广发集悦债券A 013628 详情 债券型-混合二级 02-13 0.75% 1.50% 3.29% 3.91% 8.00% 3.32% 9.23%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 02-13 0.24% -0.22% 2.05% 4.03% 7.93% 2.50% 13.35%
广发集悦债券C 013629 详情 债券型-混合二级 02-13 0.74% 1.48% 3.27% 3.86% 7.89% 3.31% 8.77%
广发恒祥债券C 014739 详情 债券型-混合二级 02-13 0.20% -0.12% 0.59% 2.11% 7.86% 1.02% 9.66%
广发恒誉混合A 009956 详情 混合型-偏债 02-13 0.05% 0.50% 1.23% 1.65% 7.81% 1.55% 12.43%
广发恒悦债券A 010449 详情 债券型-混合二级 02-13 0.02% 0.18% 1.11% 3.83% 7.76% 1.55% 18.18%
广发恒悦债券E 010451 详情 债券型-混合二级 02-13 0.02% 0.18% 1.08% 3.78% 7.65% 1.54% 17.42%
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 02-12 0.94% -0.04% 2.31% 15.34% 7.62% 1.46% 182.99%
广发恒悦债券C 010450 详情 债券型-混合二级 02-13 0.02% 0.16% 1.03% 3.68% 7.44% 1.51% 16.32%
广发恒誉混合C 009957 详情 混合型-偏债 02-13 0.05% 0.47% 1.13% 1.45% 7.38% 1.50% 10.12%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 02-13 0.50% -1.34% 2.83% 2.39% 7.25% 2.85% 9.38%
广发集汇债券A 016424 详情 债券型-混合二级 02-13 0.20% 0.30% 2.68% 5.09% 7.23% 1.38% 12.82%
广发新经济混合A 270050 详情 混合型-偏股 02-13 1.65% -3.99% -2.71% 8.28% 7.22% -1.76% 143.86%
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 02-12 0.88% -0.08% 2.18% 15.08% 7.15% 1.36% 25.82%
广发聚宝混合A 001189 详情 混合型-偏债 02-13 -0.21% 0.17% 0.46% 2.53% 7.14% 0.31% 59.86%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 02-13 0.49% -0.71% 2.88% 2.61% 7.10% 2.59% 14.38%
广发集祥债券A 015606 详情 债券型-混合二级 02-13 -0.56% 0.35% 0.72% 4.68% 7.08% 0.54% 11.22%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 02-13 0.41% -0.92% 2.22% 2.08% 7.04% 2.26% 10.68%
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 02-12 3.41% 6.03% 6.16% 10.64% 6.99% 7.55% 88.76%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 02-13 0.27% 0.11% 1.53% 3.06% 6.99% 1.57% 7.36%
广发集轩债券A 017475 详情 债券型-混合二级 02-13 -0.19% -0.22% 1.02% 3.69% 6.99% 0.66% 13.26%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 02-13 0.40% -0.93% 2.19% 2.02% 6.93% 2.25% 10.15%
广发集汇债券C 016425 详情 债券型-混合二级 02-13 0.20% 0.29% 2.62% 4.93% 6.91% 1.35% 11.67%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 02-13 0.41% 0.99% 0.63% 3.83% 6.84% 1.20% 4.05%
广发中证全指金融地产联接A 001469 详情 指数型-股票 02-13 -1.33% -4.55% -4.69% -3.93% 6.82% -3.52% 28.66%
广发新经济混合C 010134 详情 混合型-偏股 02-13 1.65% -4.02% -2.81% 8.06% 6.80% -1.80% -44.74%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 02-13 0.49% -1.38% 2.73% 2.18% 6.80% 2.79% 7.40%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 02-13 0.42% 0.99% 0.60% 3.78% 6.75% 1.19% -6.25%
广发集祥债券C 015607 详情 债券型-混合二级 02-13 -0.57% 0.33% 0.65% 4.52% 6.75% 0.50% 10.00%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 02-12 0.69% 0.80% 1.38% 3.47% 6.73% 0.86% 15.01%
广发聚宝混合C 007848 详情 混合型-偏债 02-13 -0.22% 0.14% 0.35% 2.32% 6.72% 0.26% 28.51%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 02-12 0.63% 0.81% 1.33% 3.42% 6.70% 0.86% -11.60%
广发聚鑫债券A 000118 详情 债券型-混合二级 02-13 0.04% -0.84% -0.41% 1.91% 6.68% 0.54% 186.88%
广发集源债券A 002925 详情 债券型-混合二级 02-13 -0.11% 0.19% 0.37% 2.44% 6.68% 0.37% 49.64%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 02-13 0.49% -0.75% 2.78% 2.41% 6.68% 2.53% 12.43%
广发中证全指金融地产联接C 002979 详情 指数型-股票 02-13 -1.33% -4.57% -4.73% -4.03% 6.61% -3.55% 50.25%
广发集瑞债券A 003037 详情 债券型-混合二级 02-13 0.09% -0.23% 0.53% 2.75% 6.59% 0.58% 29.66%
广发集轩债券C 017476 详情 债券型-混合二级 02-13 -0.19% -0.25% 0.93% 3.49% 6.58% 0.62% 12.10%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 02-13 0.26% 0.08% 1.43% 2.85% 6.55% 1.52% 5.19%
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 02-12 3.42% 5.93% 6.05% 10.41% 6.52% 7.57% 14.30%
广发聚盛混合A 002025 详情 混合型-灵活 02-13 0.29% 0.09% 2.71% 5.27% 6.45% 2.46% 87.51%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 02-13 0.36% 0.40% 2.07% 3.66% 6.37% 1.54% 128.79%
广发集源债券E 015323 详情 债券型-混合二级 02-13 -0.12% 0.16% 0.29% 2.27% 6.36% 0.33% 16.56%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 02-13 0.32% 0.25% 1.65% 4.63% 6.32% 1.61% 6.15%
广发中证全指可选消费联接A 001133 详情 指数型-股票 02-13 0.15% -1.88% 0.15% 5.04% 6.28% -0.66% 9.95%
广发聚鑫债券C 000119 详情 债券型-混合二级 02-13 0.02% -0.88% -0.52% 1.70% 6.25% 0.50% 175.44%
广发集源债券C 002926 详情 债券型-混合二级 02-13 -0.12% 0.16% 0.27% 2.23% 6.25% 0.31% 45.22%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 02-13 0.33% 0.50% 1.46% 2.78% 6.20% 1.91% 17.67%
广发聚盛混合C 002026 详情 混合型-灵活 02-13 0.29% 0.08% 2.65% 5.14% 6.19% 2.43% 75.26%
广发集瑞债券C 003038 详情 债券型-混合二级 02-13 0.10% -0.27% 0.44% 2.53% 6.17% 0.54% 25.07%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 02-13 0.12% 0.13% 0.66% 2.98% 6.16% 0.51% 4.09%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 02-13 -1.27% -8.40% -3.74% -6.61% 6.14% 3.77% -26.08%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 02-13 0.33% 0.50% 1.44% 2.73% 6.10% 1.90% 16.98%
广发中证全指可选消费联接C 002977 详情 指数型-股票 02-13 0.15% -1.89% 0.10% 4.95% 6.08% -0.69% 37.51%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 02-12 0.82% 0.88% 1.37% 4.22% 6.00% 2.77% 5.33%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 02-13 0.29% -1.86% 1.51% 1.80% 5.97% 1.26% 4.72%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 02-13 0.35% 0.37% 1.97% 3.45% 5.94% 1.49% 18.44%
广发中证医疗ETF联接C 009881 详情 指数型-股票 02-13 -1.28% -8.41% -3.77% -6.72% 5.91% 3.75% -48.23%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 02-13 0.32% 0.22% 1.55% 4.42% 5.90% 1.56% 5.61%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 02-13 0.13% 0.12% 0.62% 2.87% 5.86% 0.50% 2.35%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 02-12 1.92% 10.50% 7.08% 13.66% 5.82% 11.74% 145.42%
广发集远债券A 016003 详情 债券型-混合二级 02-13 -0.07% -0.24% 0.51% 2.74% 5.68% 0.32% 12.04%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 02-13 0.28% -1.90% 1.40% 1.59% 5.54% 1.20% 3.42%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 02-12 1.92% 10.48% 6.99% 13.48% 5.45% 11.69% 141.55%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 02-12 0.82% 0.82% 1.24% 3.96% 5.45% 2.73% 4.40%
广发集远债券C 016004 详情 债券型-混合二级 02-13 -0.08% -0.27% 0.43% 2.58% 5.37% 0.28% 10.89%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 02-13 0.29% -0.68% 1.69% 1.80% 5.18% 1.73% 12.11%
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 02-12 1.91% 10.47% 6.92% 13.38% 5.12% 11.63% 5.38%
广发消费升级股票 006671 详情 股票型 02-13 -0.99% -3.31% -5.85% -3.44% 5.11% -0.98% 15.54%
广发集益一年持有债券A 013063 详情 债券型-混合二级 02-13 0.07% 0.35% 1.48% 2.49% 4.97% 1.13% 5.74%
广发稳裕混合A 002622 详情 混合型-灵活 02-13 -0.04% 0.15% 1.23% 2.22% 4.93% 0.56% 38.00%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 02-13 0.28% 0.36% 1.28% 2.33% 4.85% 1.40% 21.02%
广发稳裕混合C 011963 详情 混合型-灵活 02-13 -0.04% 0.15% 1.21% 2.17% 4.85% 0.55% 0.89%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 02-13 0.28% -0.71% 1.59% 1.61% 4.82% 1.69% 10.27%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 02-12 0.47% 0.81% 1.86% 3.20% 4.72% 1.79% 9.84%
广发安悦回报混合A 002120 详情 混合型-灵活 02-13 0.00% 0.39% 1.47% 2.65% 4.57% 0.81% 52.97%
广发集益一年持有债券C 013064 详情 债券型-混合二级 02-13 0.05% 0.32% 1.38% 2.29% 4.55% 1.07% 3.84%
广发集盛债券A 020678 详情 债券型-混合二级 02-13 0.05% -0.21% 1.57% 2.15% 4.55% 0.47% 7.88%
广发安悦回报混合C 011061 详情 混合型-灵活 02-13 -0.01% 0.38% 1.44% 2.59% 4.46% 0.79% 15.73%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 02-13 0.28% 0.33% 1.18% 2.11% 4.43% 1.35% 18.33%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 02-12 0.45% 0.76% 1.73% 2.95% 4.19% 1.72% 8.33%
广发聚财信用债券A 270029 详情 债券型-混合一级 02-13 0.15% 0.61% 0.83% 1.84% 4.15% 1.14% 99.86%
广发鑫源混合A 002135 详情 混合型-灵活 02-13 0.76% -6.26% 4.43% 2.87% 4.14% 4.45% 8.83%
广发集盛债券C 020679 详情 债券型-混合二级 02-13 0.04% -0.25% 1.44% 1.92% 4.11% 0.41% 6.95%
广发鑫和A 004750 详情 混合型-灵活 02-13 0.16% 0.13% 0.55% 1.51% 4.10% 0.64% 53.45%
广发安盈混合A 002118 详情 混合型-灵活 02-13 0.17% -0.01% 0.80% 1.34% 3.86% 0.59% 57.72%
广发聚财信用债券B 270030 详情 债券型-混合一级 02-13 0.16% 0.63% 0.71% 1.60% 3.76% 1.11% 90.01%
广发聚祥灵活混合 000567 详情 混合型-灵活 02-13 -0.59% -1.44% -2.44% -1.13% 3.72% -0.38% 84.20%
广发鑫和C 004751 详情 混合型-灵活 02-13 0.16% 0.10% 0.46% 1.31% 3.69% 0.60% 47.54%
广发鑫源混合C 002136 详情 混合型-灵活 02-13 0.76% -6.29% 4.26% 2.60% 3.65% 4.40% 8.99%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 02-12 3.24% 5.06% 4.10% 7.58% 3.61% 6.31% 112.22%
广发安盈混合C 002119 详情 混合型-灵活 02-13 0.16% -0.04% 0.70% 1.14% 3.45% 0.54% 53.18%
广发安盈混合E 021286 详情 混合型-灵活 02-13 0.16% -0.04% 0.69% 1.12% 3.41% 0.55% 9.34%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 02-12 0.50% -0.11% -0.60% 0.61% 3.37% -0.30% 30.17%
广发聚泰混合A 001355 详情 混合型-偏债 02-13 0.21% 0.94% 1.43% 1.68% 3.37% 1.39% 79.72%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 02-12 0.50% -0.11% -0.60% 0.60% 3.35% -0.29% -4.88%
广发集丰债券A 002711 详情 债券型-混合二级 02-13 0.20% -0.19% 0.36% 2.42% 3.34% 0.52% 53.53%
广发安享混合A 002116 详情 混合型-灵活 02-13 0.31% 0.32% 1.06% 2.61% 3.29% 0.69% 63.53%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 02-12 3.25% 4.98% 4.02% 7.41% 3.19% 6.32% 17.59%
广发集享债券A 021136 详情 债券型-混合二级 02-13 0.38% -0.94% -0.10% 2.38% 3.12% -0.47% 4.87%
广发招泰A 008420 详情 混合型-偏债 02-13 -0.16% 0.28% -0.61% 1.16% 3.01% 0.42% 30.78%
广发聚泰混合C 001356 详情 混合型-偏债 02-13 0.20% 0.91% 1.33% 1.47% 2.95% 1.33% 49.10%
广发集富纯债A 003039 详情 债券型-长债 02-13 0.10% 0.58% 0.78% 1.47% 2.95% 0.58% 57.29%
广发景秀纯债A 006670 详情 债券型-长债 02-13 0.15% 0.71% 1.09% 3.77% 2.89% 0.79% 26.08%
广发安享混合C 002117 详情 混合型-灵活 02-13 0.30% 0.28% 0.95% 2.41% 2.88% 0.63% 68.37%
广发集丰债券C 002712 详情 债券型-混合二级 02-13 0.19% -0.23% 0.23% 2.15% 2.82% 0.46% 47.49%
广发集享债券C 021137 详情 债券型-混合二级 02-13 0.38% -0.97% -0.16% 2.23% 2.81% -0.51% 4.35%
广发景秀纯债C 021151 详情 债券型-长债 02-13 0.15% 0.71% 1.09% 3.77% 2.78% 0.79% 7.42%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 02-12 0.68% -0.07% -0.57% 1.35% 2.68% 1.59% 3.01%
广发集富纯债C 003040 详情 债券型-长债 02-13 0.10% 0.58% 0.78% 1.37% 2.65% 0.58% 33.12%
广发聚安混合A 001115 详情 混合型-偏债 02-13 0.07% -0.14% 0.34% 1.67% 2.60% 0.14% 107.48%
广发招泰C 008421 详情 混合型-偏债 02-13 -0.16% 0.24% -0.71% 0.96% 2.60% 0.38% 27.72%
广发增强债券A 013997 详情 债券型-混合一级 02-13 0.19% 0.42% 0.71% 1.33% 2.60% 0.69% 14.35%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 02-13 0.04% 0.22% 0.61% 1.19% 2.58% 0.28% 16.65%
广发景裕纯债A 021552 详情 债券型-长债 02-13 0.13% 0.42% 0.77% 1.12% 2.44% 0.52% 2.36%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 02-13 -0.21% 0.00% -1.74% -0.16% 2.41% 0.35% 21.44%
广发增强债券C 270009 详情 债券型-混合一级 02-13 0.18% 0.40% 0.63% 1.19% 2.29% 0.66% 123.75%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 02-13 0.19% 0.90% 1.15% 0.94% 2.25% 1.13% 26.01%
广发添福30天持有债券A 019027 详情 债券型-长债 02-13 0.05% 0.16% 0.38% 0.73% 2.23% 0.19% 6.77%
广发景宁债券A 000037 详情 债券型-长债 02-13 0.16% 0.49% 0.64% 0.97% 2.20% 0.57% 24.70%
广发聚安混合C 001116 详情 混合型-偏债 02-13 0.07% -0.21% 0.21% 1.45% 2.18% 0.14% 75.05%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 02-12 0.67% -0.11% -0.69% 1.10% 2.18% 1.53% 2.12%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 02-13 -0.22% -0.03% -1.81% -0.31% 2.10% 0.31% 19.84%
广发景宁债券C 013449 详情 债券型-长债 02-13 0.16% 0.47% 0.62% 0.91% 2.10% 0.56% 16.88%
广发景裕纯债C 021553 详情 债券型-长债 02-13 0.12% 0.38% 0.68% 0.95% 2.10% 0.48% 2.00%
广发添福30天持有债券C 019028 详情 债券型-长债 02-13 0.04% 0.14% 0.33% 0.63% 2.08% 0.18% 6.38%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 02-13 0.06% 0.21% 0.45% 0.90% 1.96% 0.25% 14.20%
广发添福90天持有债券A 018804 详情 债券型-长债 02-13 0.05% 0.26% 0.58% 0.98% 1.90% 0.31% 6.60%
广发景明中短债A 006591 详情 债券型-中短债 02-13 0.06% 0.21% 0.44% 0.81% 1.87% 0.27% 23.85%
广发景明中短债E 009532 详情 债券型-中短债 02-13 0.06% 0.21% 0.44% 0.80% 1.85% 0.27% 15.89%
广发添盈债券A 019487 详情 债券型-长债 02-13 0.08% 0.21% 0.43% 0.80% 1.84% 0.27% 6.70%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 02-13 0.02% 0.19% 0.51% 0.81% 1.83% 0.25% 22.41%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 02-13 0.07% 0.19% 0.38% 0.78% 1.82% 0.24% 14.56%
广发添财60天持有债券A 016628 详情 债券型-长债 02-13 0.06% 0.20% 0.46% 0.84% 1.82% 0.26% 10.28%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 02-13 0.07% 0.19% 0.38% 0.77% 1.81% 0.23% 14.51%
广发安泽短债债券A 002864 详情 债券型-中短债 02-13 0.06% 0.21% 0.42% 0.78% 1.78% 0.25% 33.11%
广发纯债债券A 270048 详情 债券型-长债 02-13 0.16% 0.49% 0.53% 0.83% 1.77% 0.55% 85.91%
广发安泽短债D 020627 详情 债券型-中短债 02-13 0.06% 0.20% 0.42% 0.78% 1.77% 0.25% 5.26%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 02-13 0.05% 0.19% 0.40% 0.79% 1.76% 0.23% 13.18%
广发纯债债券E 020089 详情 债券型-长债 02-13 0.15% 0.49% 0.52% 0.82% 1.76% 0.55% 8.32%
广发添财30天持有债券A 018838 详情 债券型-长债 02-13 0.08% 0.19% 0.38% 0.80% 1.75% 0.23% 6.81%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 02-13 -0.25% 1.03% -1.01% 0.51% 1.73% -0.08% 20.23%
广发景丰纯债D 020377 详情 债券型-长债 02-13 0.22% 0.63% 0.77% 1.01% 1.71% 0.75% 8.26%
广发景丰纯债A 003223 详情 债券型-长债 02-13 0.22% 0.63% 0.77% 1.01% 1.70% 0.75% 40.13%
广发政策性金融债 006869 详情 债券型-长债 02-13 0.12% 0.48% 0.53% 0.88% 1.70% 0.48% 23.33%
广发添福90天持有债券C 018805 详情 债券型-长债 02-13 0.05% 0.25% 0.52% 0.87% 1.70% 0.29% 6.10%
广发汇宏6个月定开债 006378 详情 债券型-长债 02-13 0.13% 0.40% 0.45% 0.81% 1.68% 0.43% 20.29%
广发汇元纯债定开债 005778 详情 债券型-长债 02-13 0.15% 0.46% 0.63% 0.83% 1.66% 0.46% 33.09%
广发景和中短债A 006870 详情 债券型-中短债 02-13 0.06% 0.18% 0.42% 0.76% 1.65% 0.24% 21.65%
广发景利纯债A 006970 详情 债券型-长债 02-13 0.15% 0.47% 0.40% 0.81% 1.65% 0.49% 29.18%
广发理财年年红债券A 270043 详情 债券型-长债 02-13 0.00% 0.09% 0.78% 1.17% 1.65% 0.27% 47.31%
广发添盈债券C 019488 详情 债券型-长债 02-13 0.07% 0.19% 0.38% 0.70% 1.65% 0.25% 6.27%
广发景和中短债D 020580 详情 债券型-中短债 02-13 0.06% 0.18% 0.42% 0.76% 1.64% 0.24% 4.69%
广发景利纯债C 021588 详情 债券型-长债 02-13 0.15% 0.49% 0.41% 0.82% 1.63% 0.51% 5.70%
广发添财60天持有债券C 016629 详情 债券型-长债 02-13 0.06% 0.18% 0.41% 0.74% 1.62% 0.24% 9.53%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 02-13 0.06% 0.17% 0.32% 0.67% 1.61% 0.20% 13.51%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 02-13 0.08% 0.39% 0.37% 0.68% 1.60% 0.36% 17.88%
广发景辉纯债 007396 详情 债券型-长债 02-13 0.08% 0.36% 0.48% 0.76% 1.60% 0.44% 19.66%
广发汇明一年定期开放债券 008366 详情 债券型-长债 02-13 0.11% 0.40% 0.42% 0.67% 1.60% 0.47% 15.99%
广发景和中短债C 006871 详情 债券型-中短债 02-13 0.05% 0.17% 0.40% 0.73% 1.59% 0.23% 20.79%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 02-13 0.03% 0.14% 0.35% 0.67% 1.56% 0.17% 7.68%
广发添财30天持有债券C 018839 详情 债券型-长债 02-13 0.08% 0.17% 0.32% 0.70% 1.56% 0.21% 6.38%
广发民玉纯债A 007598 详情 债券型-长债 02-13 0.09% 0.35% 0.38% 0.57% 1.52% 0.34% 17.40%
广发民玉纯债C 019515 详情 债券型-长债 02-13 0.09% 0.34% 0.37% 0.57% 1.52% 0.34% 6.91%
广发理财年年红债券C 020200 详情 债券型-长债 02-13 0.00% 0.10% 0.76% 1.12% 1.52% 0.28% 4.76%
广发央企80债券指数A 008482 详情 指数型-固收 02-13 0.09% 0.32% 0.28% 0.50% 1.51% 0.33% 16.50%
广发景祥纯债 004020 详情 债券型-长债 02-13 0.05% 0.19% 0.35% 0.74% 1.50% 0.23% 30.00%
广发央企80债券指数D 020393 详情 指数型-固收 02-13 0.10% 0.32% 0.29% 0.49% 1.50% 0.33% 5.35%
广发招财短债债券A 006672 详情 债券型-中短债 02-13 0.03% 0.13% 0.35% 0.64% 1.47% 0.18% 19.20%
广发景明中短债C 006592 详情 债券型-中短债 02-13 0.05% 0.19% 0.33% 0.61% 1.46% 0.22% 20.71%
广发汇承定期开放债券 006504 详情 债券型-长债 02-13 0.12% 0.35% 0.43% 0.65% 1.45% 0.42% 27.57%
广发景兴中短债A 006998 详情 债券型-中短债 02-13 0.06% 0.20% 0.41% 0.74% 1.45% 0.24% 20.69%
广发安泽短债债券C 002865 详情 债券型-中短债 02-13 0.06% 0.18% 0.34% 0.60% 1.43% 0.22% 29.90%
广发景益债券A 015893 详情 债券型-长债 02-13 0.15% 0.50% 0.56% 0.80% 1.42% 0.58% 12.36%
广发央企80债券指数C 008483 详情 指数型-固收 02-13 0.10% 0.32% 0.27% 0.46% 1.41% 0.33% 18.30%
广发招财短债债券E 010324 详情 债券型-中短债 02-13 0.04% 0.13% 0.35% 0.61% 1.41% 0.17% 13.07%
广发景丰纯债C 020376 详情 债券型-长债 02-13 0.20% 0.59% 0.69% 0.84% 1.39% 0.70% 7.58%
广发纯债债券C 270049 详情 债券型-长债 02-13 0.15% 0.45% 0.42% 0.62% 1.37% 0.50% 78.43%
广发景源纯债D 020463 详情 债券型-长债 02-13 0.12% 0.33% 0.50% 0.67% 1.36% 0.41% 6.46%
广发景源纯债A 004027 详情 债券型-长债 02-13 0.12% 0.33% 0.51% 0.66% 1.35% 0.41% 41.72%
广发汇誉3个月定开债 005917 详情 债券型-长债 02-13 0.04% 0.18% 0.38% 0.73% 1.34% 0.20% 22.93%
广发汇康定期开放债券 005745 详情 债券型-长债 02-13 0.16% 0.49% 0.65% 0.83% 1.32% 0.58% 31.34%
广发景兴中短债C 006999 详情 债券型-中短债 02-13 0.05% 0.17% 0.36% 0.65% 1.28% 0.21% 18.69%
广发景富纯债 007778 详情 债券型-长债 02-13 0.12% 0.36% 0.53% 0.73% 1.28% 0.41% 20.81%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 02-13 0.21% 0.58% 0.45% -0.28% 1.28% 0.51% 15.97%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 02-13 0.06% 0.24% 0.43% 0.67% 1.27% 0.24% 5.61%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 02-13 0.21% 0.58% 0.45% -0.28% 1.27% 0.51% 5.32%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 02-13 0.17% 0.43% 0.65% 0.70% 1.25% 0.45% 37.49%
广发汇佳定期开放债券 005647 详情 债券型-长债 02-13 0.14% 0.47% 0.54% 0.87% 1.25% 0.55% 31.29%
广发双债添利债券A 270044 详情 债券型-混合一级 02-13 0.13% 0.45% 0.64% 0.82% 1.25% 0.53% 78.02%
广发景兴中短债E 021897 详情 债券型-中短债 02-13 0.05% 0.17% 0.35% 0.65% 1.25% 0.21% 2.71%
广发景益债券C 021850 详情 债券型-长债 02-13 0.15% 0.49% 0.52% 0.70% 1.22% 0.56% 3.58%
广发添盈180天持有债券A 020046 详情 债券型-长债 02-13 0.20% 0.47% 0.62% 0.73% 1.20% 0.52% 6.43%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 02-13 0.07% 0.24% 0.41% 0.62% 1.18% 0.23% 5.39%
广发景泰债券A 017699 详情 债券型-长债 02-13 0.08% 0.46% 0.51% 0.69% 1.16% 0.48% 9.30%
广发民丰一年定期开放债券 008363 详情 债券型-长债 02-13 0.23% 0.56% 0.76% 1.07% 1.15% 0.55% 15.23%
广发双债添利债券E 009267 详情 债券型-混合一级 02-13 0.12% 0.44% 0.61% 0.76% 1.14% 0.52% 19.71%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 02-13 0.12% 0.52% 0.59% 0.84% 1.11% 0.60% 37.72%
广发招财短债债券C 006673 详情 债券型-中短债 02-13 0.03% 0.10% 0.26% 0.47% 1.11% 0.13% 16.27%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 02-13 0.08% 0.35% 0.47% 0.67% 1.07% 0.38% 28.90%
广发添盈180天持有债券C 020047 详情 债券型-长债 02-13 0.19% 0.45% 0.56% 0.62% 0.99% 0.49% 6.00%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 02-13 0.07% 0.34% 0.45% 0.62% 0.98% 0.36% 32.72%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 02-13 0.09% 0.44% 0.45% 0.68% 0.96% 0.43% 16.87%
广发汇立定期开放债券 006137 详情 债券型-长债 02-13 0.10% 0.37% 0.44% 0.67% 0.95% 0.35% 27.65%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 02-13 0.08% 0.35% 0.48% 0.67% 0.95% 0.37% 6.73%
广发景源纯债C 004028 详情 债券型-长债 02-13 0.11% 0.29% 0.41% 0.45% 0.94% 0.36% 36.76%
广发景泰债券C 017700 详情 债券型-长债 02-13 0.07% 0.43% 0.43% 0.56% 0.88% 0.44% 9.12%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 02-13 0.20% 0.55% 0.35% -0.49% 0.86% 0.46% 13.19%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 02-13 0.08% 0.43% 0.42% 0.63% 0.86% 0.42% 17.84%
广发景华纯债A 003819 详情 债券型-长债 02-13 0.17% 0.49% 0.31% 0.18% 0.84% 0.50% 43.83%
广发景阳纯债 015476 详情 债券型-长债 02-13 0.10% 0.48% 0.45% 0.68% 0.84% 0.47% 10.87%
广发双债添利债券C 270045 详情 债券型-混合一级 02-13 0.13% 0.41% 0.53% 0.61% 0.84% 0.48% 70.63%
广发景华纯债C 015935 详情 债券型-长债 02-13 0.17% 0.49% 0.31% 0.17% 0.83% 0.49% 10.04%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 02-13 0.09% 0.45% 0.28% 0.57% 0.81% 0.40% 26.82%
广发聚源债券(LOF)A 162715 详情 债券型-长债 02-13 0.13% 0.49% 0.53% 0.74% 0.78% 0.51% 54.46%
广发聚源债券(LOF)B 019344 详情 债券型-长债 02-13 0.13% 0.50% 0.54% 0.74% 0.78% 0.51% 9.81%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 02-13 2.06% 6.42% 6.00% 7.89% 0.77% 13.51% 10.54%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 02-13 0.12% 0.46% 0.59% 0.56% 0.73% 0.47% 14.76%
广发汇成一年定期开放债券 008362 详情 债券型-长债 02-13 0.11% 0.35% 0.16% 0.02% 0.70% 0.34% 16.41%
广发价值优选混合A 011134 详情 混合型-偏股 02-13 2.23% 9.20% 9.58% 11.31% 0.65% 16.25% -3.84%
广发景荣纯债 270046 详情 债券型-长债 02-13 0.14% 0.56% 0.38% 0.44% 0.65% 0.60% 19.27%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 02-13 0.08% 0.36% 0.27% 0.30% 0.61% 0.34% 7.61%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 02-13 0.08% 0.36% 0.26% 0.30% 0.60% 0.33% 24.88%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 02-13 0.09% 0.38% 0.21% 0.32% 0.58% 0.29% 5.74%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 02-13 0.11% 0.33% 0.47% 0.07% 0.56% 0.35% 17.94%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 02-13 0.08% 0.35% 0.24% 0.24% 0.50% 0.32% 23.97%
广发汇安18个月定开债A 004386 详情 债券型-长债 02-13 0.17% 0.63% 0.49% 0.05% 0.45% 0.63% 45.45%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 02-13 0.11% 0.45% 0.50% 0.40% 0.42% 0.45% 0.77%
广发中债农发债总指数A 007252 详情 指数型-固收 02-13 0.16% 0.78% 0.41% 0.29% 0.40% 0.82% 24.93%
广发中债农发债总指数D 020700 详情 指数型-固收 02-13 0.16% 0.79% 0.42% 0.30% 0.40% 0.82% 7.53%
广发聚源债券(LOF)C 162716 详情 债券型-长债 02-13 0.11% 0.46% 0.43% 0.53% 0.38% 0.46% 46.86%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 02-13 2.05% 6.39% 5.90% 7.67% 0.36% 13.45% 8.12%
广发景宏债券A 014993 详情 债券型-长债 02-13 0.15% 0.46% 0.25% 0.10% 0.34% 0.46% 9.42%
广发中债农发债总指数C 007253 详情 指数型-固收 02-13 0.16% 0.78% 0.39% 0.24% 0.31% 0.80% 24.60%
广发景宏债券C 021017 详情 债券型-长债 02-13 0.15% 0.46% 0.25% 0.10% 0.27% 0.46% 3.43%
广发价值优选混合C 011135 详情 混合型-偏股 02-13 2.22% 9.16% 9.47% 11.09% 0.24% 16.19% -5.71%
广发汇吉3个月定开债 005234 详情 债券型-长债 02-13 0.10% 0.34% 0.18% -0.01% 0.22% 0.31% 30.64%
广发均衡优选混合A 010379 详情 混合型-平衡 02-13 2.08% 5.70% 5.41% 7.39% 0.16% 12.87% 1.18%
广发集利一年定开债A 000267 详情 债券型-长债 02-13 0.18% 0.28% 0.09% -2.49% 0.09% 0.65% 98.54%
广发汇安18个月定开债C 004387 详情 债券型-长债 02-13 0.16% 0.58% 0.38% -0.16% 0.04% 0.58% 40.43%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 02-13 0.24% 0.97% 0.75% 0.93% -0.03% 1.01% 7.59%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 02-13 0.24% 0.96% 0.71% 0.89% -0.07% 0.98% 48.29%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 02-13 0.23% 0.95% 0.68% 0.84% -0.17% 0.96% 29.81%
广发均衡优选混合C 010380 详情 混合型-平衡 02-13 2.07% 5.67% 5.30% 7.17% -0.24% 12.83% -0.86%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 02-13 0.12% 0.45% -0.09% -0.30% -0.30% 0.43% 14.45%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 02-13 0.11% 0.45% -0.09% -0.31% -0.30% 0.43% 4.79%
广发集利一年定开债C 000268 详情 债券型-长债 02-13 0.09% 0.09% -0.09% -2.77% -0.36% 0.46% 88.69%
广发价值优势混合 008297 详情 混合型-偏股 02-13 3.32% 10.72% 10.05% 11.06% -0.40% 16.28% 43.04%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 02-13 0.23% 0.93% 0.62% 0.71% -0.42% 0.93% 43.31%
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 02-13 -0.41% -10.27% -11.80% -11.38% -0.46% -2.00% 19.03%
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 02-13 -0.42% -10.29% -11.84% -11.46% -0.68% -2.02% 19.27%
广发汇富一年定期债券A 004021 详情 债券型-长债 02-13 0.13% 0.36% 0.61% 0.34% -0.73% 0.37% 43.63%
广发中证全指汽车指数A 004854 详情 指数型-股票 02-13 1.29% -1.25% -3.24% -1.30% -0.84% -1.14% 77.20%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 02-13 0.18% 0.09% -0.95% -3.55% -0.93% 0.84% 136.85%
广发景佳纯债 018559 详情 债券型-长债 02-13 0.14% 0.59% 0.09% -0.06% -1.00% 0.60% 5.91%
广发中证全指汽车指数C 004855 详情 指数型-股票 02-13 1.28% -1.26% -3.29% -1.40% -1.03% -1.16% 75.03%
广发汇富一年定期债券C 004022 详情 债券型-长债 02-13 0.13% 0.32% 0.51% 0.14% -1.13% 0.32% 38.81%
广发聚利债券C 007235 详情 债券型-混合一级 02-13 0.16% 0.05% -1.04% -3.72% -1.29% 0.80% 21.43%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 02-13 2.08% 7.16% 6.22% 7.74% -1.32% 12.85% -5.75%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 02-13 2.06% 7.13% 6.11% 7.53% -1.71% 12.79% -7.55%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 02-13 -0.01% -9.27% -12.21% -7.13% -2.56% -4.14% -11.60%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 02-13 -0.02% -9.28% -12.22% -7.15% -2.57% -4.15% 43.45%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 02-13 -0.01% -9.29% -12.26% -7.23% -2.74% -4.17% -12.42%
广发内需增长混合A 270022 详情 混合型-灵活 02-13 1.91% 7.21% 3.45% 6.38% -4.51% 12.40% 80.57%
广发内需增长混合C 011183 详情 混合型-灵活 02-13 1.96% 7.23% 3.26% 6.11% -4.89% 12.38% -14.86%
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A50ETF联接A 023108 详情 指数型-股票 02-13 -0.35% -2.18% -2.21% 9.87% - -0.44% 16.55%
广发中证A50ETF联接C 023109 详情 指数型-股票 02-13 -0.35% -2.19% -2.26% 9.77% - -0.47% 16.33%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 02-12 4.54% 2.15% 3.72% 14.70% - 8.23% 22.19%
广发同远回报混合C 022333 详情 混合型-偏股 02-13 0.08% 1.99% 1.55% 9.74% - 4.44% 12.57%
广发同远回报混合A 022332 详情 混合型-偏股 02-13 0.09% 2.04% 1.71% 10.08% - 4.52% 13.29%
广发制造智选股票发起式A 023524 详情 股票型 02-13 2.14% 4.06% 12.55% 28.31% - 7.15% 59.98%
广发制造智选股票发起式C 023525 详情 股票型 02-13 2.13% 4.00% 12.38% 27.94% - 7.07% 59.10%
广发科技智选股票发起式A 023647 详情 股票型 02-13 4.05% 4.89% 14.09% 29.43% - 10.77% 55.03%
广发科技智选股票发起式C 023648 详情 股票型 02-13 4.04% 4.83% 13.92% 29.03% - 10.68% 54.27%
广发中证800指数增强A 023562 详情 指数型-股票 02-13 0.22% -0.14% 2.96% 14.23% - 3.46% 24.87%
广发中证800指数增强C 023563 详情 指数型-股票 02-13 0.21% -0.18% 2.86% 14.00% - 3.41% 24.49%
广发安盈混合F 023460 详情 混合型-灵活 02-13 0.17% -0.01% 0.77% 1.31% - 0.59% 3.28%
广发智选启航混合C 023762 详情 混合型-偏股 02-13 0.80% 2.14% 7.64% 17.42% - 7.76% 34.50%
广发智选启航混合A 023761 详情 混合型-偏股 02-13 0.81% 2.18% 7.76% 17.67% - 7.81% 34.87%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 02-11 0.40% -0.31% 5.55% 15.93% - 4.93% 20.73%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 02-13 0.12% 0.59% 1.63% 2.62% - 0.62% 3.18%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 02-13 0.12% 0.58% 1.58% 2.51% - 0.61% 3.02%
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 02-13 9.65% 2.45% 20.56% 35.53% - 17.81% 53.56%
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 02-13 9.66% 2.47% 20.61% 35.66% - 17.83% 53.77%
广发价值稳进混合C 024449 详情 混合型-偏股 02-13 2.81% 10.90% 11.79% 11.90% - 18.77% 10.71%
广发价值稳进混合A 024448 详情 混合型-偏股 02-13 2.81% 10.95% 11.94% 12.19% - 18.85% 11.08%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 02-13 3.72% -0.67% -8.47% -0.33% - 0.73% 7.18%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 02-13 3.70% -0.71% -8.55% -0.48% - 0.70% 6.97%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 02-13 0.13% 0.12% 0.64% 2.92% - 0.51% 4.10%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 02-11 0.26% 0.47% 1.80% 4.48% - 1.78% 4.94%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 02-11 0.26% 0.43% 1.70% 4.26% - 1.73% 4.70%
广发北证50成份指数F 024832 详情 指数型-股票 02-13 0.55% -2.27% 0.19% 4.69% - 5.80% 7.42%
广发集远债券E 024988 详情 债券型-混合二级 02-13 -0.07% -0.25% 0.48% 2.69% - 0.30% 3.04%
广发资源智选股票发起式A 023834 详情 股票型 02-13 0.05% 5.70% 17.51% - - 12.05% 31.74%
广发资源智选股票发起式C 023835 详情 股票型 02-13 0.04% 5.65% 17.34% - - 11.97% 31.36%
广发均衡成长混合F 025094 详情 混合型-偏股 02-13 -0.97% 1.05% 1.93% 10.04% - 4.70% 12.88%
广发创业板指数增强C 025196 详情 指数型-股票 02-13 0.82% -0.94% 2.49% - - 2.07% 13.66%
广发创业板指数增强A 025195 详情 指数型-股票 02-13 0.82% -0.91% 2.58% - - 2.11% 13.82%
广发港股通科技ETF联接A 025197 详情 指数型-股票 02-13 0.36% -8.26% -9.84% - - -1.97% -10.75%
广发港股通科技ETF联接C 025198 详情 指数型-股票 02-13 0.36% -8.28% -9.87% - - -1.99% -10.83%
广发集瑞债券E 025227 详情 债券型-混合二级 02-13 0.10% -0.24% 0.52% - - 0.57% 2.84%
广发稳健策略混合C 025192 详情 混合型-偏股 02-13 -0.76% -1.27% 0.42% - - 1.56% 5.78%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 02-13 3.00% 2.72% 21.03% - - 15.92% 21.55%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 02-13 2.99% 2.70% 20.94% - - 15.87% 21.41%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 02-11 0.09% 0.78% 1.01% - - 0.85% 1.07%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 02-11 0.09% 0.74% 0.90% - - 0.81% 0.95%
广发信息产业股票发起式C 025512 详情 股票型 02-13 0.38% -0.79% -0.05% - - 0.50% -0.06%
广发信息产业股票发起式A 025511 详情 股票型 02-13 0.40% -0.73% 0.11% - - 0.58% 0.11%
广发乾享核心精选混合A 025349 详情 混合型-偏股 02-13 4.13% 1.51% 4.14% - - 7.59% 4.21%
广发乾享核心精选混合C 025350 详情 混合型-偏股 02-13 4.13% 1.47% 3.98% - - 7.52% 3.98%
广发量化多因子混合C 025645 详情 混合型-灵活 02-13 1.03% 1.92% 8.96% - - 8.37% 11.54%
广发沪深300指数增强Y 025882 详情 指数型-股票 02-13 0.64% -0.46% 2.84% - - 2.96% 3.59%
广发沪深300指数量化增强A 025705 详情 指数型-股票 02-13 0.20% -0.08% - - - 3.12% 6.58%
广发沪深300指数量化增强C 025706 详情 指数型-股票 02-13 0.19% -0.12% - - - 3.08% 6.50%
广发新动力混合C 025942 详情 混合型-偏股 02-13 0.94% -2.78% 17.11% - - -1.39% 10.62%
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 02-13 -0.13% 3.80% - - - 6.27% 6.63%
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 02-13 -0.14% 3.77% - - - 6.23% 6.56%
广发创新成长混合A 025964 详情 混合型-偏股 02-13 2.08% -0.81% - - - 5.75% 7.11%
广发创新成长混合C 025965 详情 混合型-偏股 02-13 2.07% -0.86% - - - 5.68% 7.01%
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 02-13 2.47% 1.37% - - - 10.64% 16.55%
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 02-13 2.47% 1.35% - - - 10.61% 16.48%
广发集辉债券A 025991 详情 债券型-混合二级 02-13 0.05% 0.33% - - - 0.39% 0.40%
广发集辉债券C 025992 详情 债券型-混合二级 02-13 0.04% 0.29% - - - 0.33% 0.32%
广发质量优选股票A 025788 详情 股票型 02-13 0.08% -0.68% - - - -0.31% -0.76%
广发质量优选股票C 025789 详情 股票型 02-13 0.07% -0.72% - - - -0.37% -0.83%
广发新锐智选混合C 026014 详情 混合型-偏股 02-13 0.51% 4.47% - - - 9.79% 13.64%
广发研究智选混合A 026072 详情 混合型-偏股 02-13 -0.03% - - - - - -0.90%
广发研究智选混合C 026073 详情 混合型-偏股 02-13 -0.03% - - - - - -0.93%
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 02-06 -0.37% - - - - - -0.33%
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 02-06 -0.39% - - - - - -0.37%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 02-13 0.22% -0.01% - - - 0.29% 0.23%
广发昭利中短债B 026319 详情 债券型-中短债 02-13 0.02% 0.26% - - - 0.36% 0.39%
广发昭利中短债A 026318 详情 债券型-中短债 02-13 0.02% 0.26% - - - 0.36% 0.39%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 02-13 0.08% 0.09% - - - 0.10% 0.12%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 02-13 0.21% -0.03% - - - 0.27% 0.20%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 02-13 0.07% 0.06% - - - 0.07% 0.08%
广发昭利中短债C 026320 详情 债券型-中短债 02-13 0.02% 0.25% - - - 0.33% 0.36%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 02-13 0.22% 0.43% - - - 0.57% 0.63%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 02-13 0.22% 0.45% - - - 0.59% 0.66%
广发消费智选混合C 026324 详情 混合型-偏股 02-13 -2.39% -1.89% - - - 0.86% 0.97%
广发乾元价值增长混合C 026328 详情 混合型-偏股 02-13 1.71% 0.04% - - - 3.22% 3.75%
广发消费智选混合A 026323 详情 混合型-偏股 02-13 -2.37% -1.84% - - - 0.88% 1.00%
广发乾元价值增长混合A 026327 详情 混合型-偏股 02-13 1.73% 0.09% - - - 3.30% 3.82%
广发盛世精选混合C 026333 详情 混合型-偏股 02-13 7.47% 11.63% - - - 20.87% 17.68%
广发盛世精选混合A 026332 详情 混合型-偏股 02-13 7.49% 11.68% - - - 20.97% 17.80%
广发成长回报混合C 026379 详情 混合型-偏股 02-13 0.61% - - - - - -0.63%
广发成长回报混合A 026378 详情 混合型-偏股 02-13 0.63% - - - - - -0.60%
广发平衡精选混合D 026237 详情 混合型-偏股 02-13 1.37% 2.99% - - - 10.11% 10.38%
广发平衡精选混合E 026238 详情 混合型-偏股 02-13 1.36% 2.92% - - - 10.03% 10.30%
广发平衡精选混合C 026236 详情 混合型-偏股 02-13 1.38% 2.97% - - - 10.07% 10.34%
广发平衡精选混合A 026235 详情 混合型-偏股 02-13 1.39% 3.03% - - - 10.15% 10.42%
广发中证500指数量化增强A 026109 详情 指数型-股票 02-13 - - - - - - -0.44%
广发中证500指数量化增强C 026110 详情 指数型-股票 02-13 - - - - - - -0.45%
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 02-13 -0.82% - - - - - -1.04%
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 02-13 -0.80% - - - - - -1.02%
广发国证新能源电池ETF发起式联接C 026266 详情 指数型-股票 02-13 - - - - - - -0.19%
广发国证新能源电池ETF发起式联接A 026265 详情 指数型-股票 02-13 - - - - - - -0.19%
广发消费领航股票发起式A 026223 详情 股票型 02-13 0.24% - - - - - 0.15%
广发消费领航股票发起式C 026224 详情 股票型 02-13 0.23% - - - - - 0.14%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 02-13 0.11% - - - - - 0.11%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 02-13 0.11% - - - - - 0.11%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 02-09 - - - - - - 0.00%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 02-09 - - - - - - 0.00%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 02-13 0.03% - - - - - 0.03%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 02-13 0.03% - - - - - 0.03%

货币/理财型基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发活期宝货币B 003281 详情 02-21 1.4240% 1.43% 1.43% 1.43% 0.36% 0.72%
广发活期宝货币D 019672 详情 02-21 1.4240% 1.43% 1.43% 1.43% 0.36% 0.72%
广发添利货币B 005107 详情 02-21 1.4190% 1.43% 1.43% 1.43% 0.37% 0.73%
广发货币B 270014 详情 02-21 1.4090% 1.42% 1.42% 1.41% 0.36% 0.72%
广发货币D 019675 详情 02-21 1.4090% 1.42% 1.42% 1.41% 0.36% 0.72%
广发添利货币D 023984 详情 02-21 1.3280% 1.34% 1.34% 1.34% 0.34% 0.69%
广发天天红货币B 002183 详情 02-21 1.3170% 1.36% 1.37% 1.36% 0.34% 0.68%
广发天天利货币B 000476 详情 02-21 1.2580% 1.27% 1.26% 1.26% 0.32% 0.64%
广发活期宝货币A 000748 详情 02-21 1.2310% 1.24% 1.23% 1.23% 0.31% 0.63%
广发活期宝货币C 018090 详情 02-21 1.2310% 1.24% 1.23% 1.23% 0.31% 0.63%
广发现金宝场内货币B 519859 详情 02-21 1.2040% 1.19% 1.18% 1.17% 0.28% 0.57%
广发添利货币C 018671 详情 02-21 1.1770% 1.19% 1.19% 1.19% 0.31% 0.61%
广发添利货币A 511950 详情 02-21 1.1760% 1.19% 1.19% 1.19% 0.31% 0.61%
广发货币C 005092 详情 02-21 1.1660% 1.18% 1.17% 1.17% 0.30% 0.60%
广发货币A 270004 详情 02-21 1.1660% 1.18% 1.17% 1.17% 0.30% 0.60%
广发货币E 511920 详情 02-21 1.1660% 1.18% 1.18% 1.17% 0.30% 0.60%
广发天天红货币A 000389 详情 02-21 1.0750% 1.12% 1.13% 1.12% 0.28% 0.56%
广发钱袋子货币A 000509 详情 02-21 1.0620% 1.06% 1.07% 1.07% 0.27% 0.55%
广发钱袋子货币E 004796 详情 02-21 1.0620% 1.06% 1.06% 1.07% 0.27% 0.55%
广发天天利货币A 000475 详情 02-21 1.0150% 1.02% 1.02% 1.01% 0.26% 0.51%
广发天天利货币E 001134 详情 02-21 1.0150% 1.02% 1.02% 1.01% 0.26% 0.51%
广发现金增利货币 026088 详情 02-21 0.7910% 0.75% 0.74% 0.74% - -
广发现金宝场内货币A 519858 详情 02-21 0.5890% 0.57% 0.56% 0.55% 0.13% 0.26%

场内基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发中证稀有金属主题ETF 159608 详情 02-13 4.36% 1.90% 19.37% 58.68% 110.96% 14.51% 22.04%
广发恒生A股电网设备ETF 159320 详情 02-13 4.88% 9.84% 21.29% 62.54% 104.84% 20.35% 98.82%
广发国证通信ETF 159507 详情 02-13 2.36% 0.07% 22.58% 48.24% 89.44% 4.21% 113.65%
广发上证科创板成长ETF 588110 详情 02-13 3.80% -0.82% 10.73% 45.05% 81.59% 5.80% 103.92%
广发中证半导体材料设备主题ETF 560780 详情 02-13 2.69% 3.80% 23.60% 64.86% 79.10% 19.11% 101.61%
广发中证香港创新药ETF(QDII) 513120 详情 02-13 2.90% -6.53% -8.02% -10.81% 78.43% 8.06% 29.85%
广发中证全指原材料ETF 159944 详情 02-13 2.04% 4.26% 18.64% 50.83% 77.44% 12.69% 67.24%
广发中证光伏龙头30ETF 560980 详情 02-13 0.07% 5.63% 7.13% 57.96% 70.04% 14.50% -18.43%
广发中证科创创业50增强策略ETF 588320 详情 02-13 2.52% -1.09% 2.19% 40.54% 63.73% 0.94% 49.98%
广发上证科创板100增强策略ETF 588680 详情 02-13 2.91% 1.25% 15.74% 31.24% 62.42% 11.17% 124.59%
广发国证新能源电池ETF 159305 详情 02-13 2.84% 2.39% -3.42% 40.46% 60.83% 3.53% 91.52%
广发上海金ETF 518600 详情 02-13 1.73% 7.72% 15.02% 42.19% 60.53% 13.40% 154.22%
广发国证新能源车电池ETF 159755 详情 02-13 2.44% -0.59% -5.53% 44.98% 56.73% 1.66% 8.69%
广发上证科创板人工智能ETF 588760 详情 02-13 10.15% 2.64% 21.23% 40.59% 53.81% 18.34% 75.76%
广发创业板ETF 159952 详情 02-13 1.20% -1.40% 2.37% 31.42% 52.15% 2.25% 98.46%
广发国证半导体芯片ETF 159801 详情 02-13 4.59% 3.63% 10.50% 47.45% 51.07% 12.06% 91.92%
广发中证港股通非银ETF 513750 详情 02-13 -1.10% -4.09% -1.03% 3.36% 50.59% 3.39% 76.29%
广发中证工程机械主题ETF 560280 详情 02-13 3.88% 8.99% 19.03% 26.54% 48.70% 13.68% 82.49%
广发中证云计算与大数据ETF 159527 详情 02-13 5.49% -3.93% 17.34% 33.80% 47.08% 11.04% 136.34%
广发上证科创板50成份ETF 588060 详情 02-13 3.37% 0.02% 4.98% 36.02% 44.35% 9.31% -6.43%
广发中证军工ETF 512680 详情 02-13 2.80% -5.40% 25.52% 18.36% 44.06% 7.92% 51.58%
广发中证500ETF 510510 详情 02-13 1.91% 1.93% 13.23% 28.20% 43.19% 11.17% 164.46%
广发中证2000ETF 560220 详情 02-13 1.73% 2.57% 9.55% 15.29% 42.76% 9.04% 63.02%
广发中证上海环交所碳中和ETF 560550 详情 02-13 0.39% -0.62% 1.28% 31.98% 41.41% 3.23% 8.25%
广发中证环保ETF 512580 详情 02-13 0.17% 1.08% -4.06% 33.10% 39.89% 4.85% 33.47%
广发中证全指信息技术ETF 159939 详情 02-13 3.39% -0.25% 7.27% 30.80% 39.72% 6.49% 88.62%
广发国证信息技术创新主题ETF 159539 详情 02-13 5.60% 4.22% 10.50% 37.89% 37.07% 15.05% 71.10%
广发国证2000ETF 159907 详情 02-13 1.93% 1.47% 10.56% 17.91% 36.28% 9.38% 103.79%
广发中证传媒ETF 512980 详情 02-13 4.64% -5.22% 23.80% 32.44% 35.10% 21.99% 21.29%
广发中证1000ETF 560010 详情 02-13 1.91% -0.08% 7.99% 16.24% 33.38% 7.94% 18.99%
广发中证A500ETF 563800 详情 02-13 0.86% -0.95% 3.45% 18.37% 28.75% 3.54% 23.19%
广发中证A100ETF 512910 详情 02-13 0.66% -1.44% 0.55% 17.07% 26.96% 1.87% 51.27%
广发深证100ETF 159576 详情 02-13 0.55% -1.95% -1.54% 16.94% 26.72% -0.25% 49.98%
广发中证全指能源ETF 159945 详情 02-13 0.58% 7.72% 6.99% 17.67% 22.36% 10.88% 30.72%
广发中证国新港股通央企红利ETF 520900 详情 02-13 -0.15% 3.28% -2.88% 4.07% 22.15% 4.45% 11.08%
广发沪深300ETF 510360 详情 02-13 0.40% -1.95% -0.53% 12.31% 22.01% 0.81% 77.32%
广发国证粮食产业ETF 159587 详情 02-13 -1.40% 0.59% 2.05% 13.37% 21.92% 2.63% 37.36%
广发中证创新药产业ETF 515120 详情 02-13 -0.21% -8.48% -9.24% -10.87% 21.13% -0.16% -37.69%
广发中证港股通汽车ETF 520600 详情 02-13 3.97% -0.54% -8.82% -0.06% 19.19% 0.96% 25.73%
广发中证国新央企股东回报ETF 560700 详情 02-13 -0.31% 2.33% -0.31% 7.94% 19.06% 3.76% 28.55%
广发上证50ETF 510950 详情 02-13 0.05% -2.70% -0.32% 9.24% 18.86% 0.55% 30.24%
广发中证沪港深科技龙头ETF 517350 详情 02-13 0.38% -6.37% -4.67% 5.90% 18.68% -1.73% -9.91%
广发恒指港股通ETF 159312 详情 02-13 -0.17% -1.44% -3.95% 1.29% 18.62% 2.38% 26.86%
广发央企创新ETF 515600 详情 02-13 1.28% 0.20% 4.51% 10.46% 17.31% 5.86% 73.38%
广发恒生消费(QDII-ETF) 159699 详情 02-13 0.74% 8.04% 2.61% 1.72% 16.53% 10.69% 10.25%
广发中证全指家用电器ETF 560880 详情 02-13 0.60% -1.06% 3.48% 10.34% 14.82% 1.79% 65.95%
广发中证基建工程ETF 516970 详情 02-13 0.19% -2.12% 0.16% 4.53% 13.27% 3.07% 21.71%
广发中证红利ETF 159589 详情 02-13 -0.03% 1.55% -2.12% 2.05% 10.40% 3.19% 14.38%
广发中证全指电力公用事业ETF 159611 详情 02-13 -0.44% -1.08% -4.98% 3.27% 9.66% 2.30% 2.31%
广发纳斯达克100ETF 159941 详情 02-12 0.37% -5.17% -5.12% 0.54% 9.50% -3.44% 414.80%
广发中证全指医药卫生ETF 159938 详情 02-13 -0.68% -6.83% -7.13% -8.73% 8.95% 1.17% 31.28%
广发中证全指金融地产ETF 159940 详情 02-13 -1.40% -4.79% -4.82% -3.90% 7.96% -3.69% 24.88%
广发中证全指可选消费ETF 159936 详情 02-13 0.16% -1.95% 0.37% 5.96% 7.25% -0.67% 120.30%
广发中证医疗ETF 560260 详情 02-13 -1.33% -8.85% -4.00% -7.00% 6.33% 3.94% -11.54%
广发深证基准做市信用债ETF 159397 详情 02-13 0.14% 0.38% 0.44% 0.59% 1.50% 0.43% 1.66%
广发中证全指汽车ETF 159512 详情 02-13 1.38% -1.29% -3.43% -1.39% -0.43% -1.11% 42.82%
广发中证主要消费ETF 560680 详情 02-13 -2.49% -2.45% -8.77% -5.22% -0.85% -1.89% -14.94%
广发恒生科技(QDII-ETF) 513380 详情 02-13 -0.02% -9.79% -12.85% -7.19% -2.04% -4.41% 26.98%
广发海外中国互联网30(QDII-ETF) 159605 详情 02-12 -2.24% -11.40% -14.47% -5.89% -2.34% -6.62% 1.33%
广发中证智选高股息策略ETF 159207 详情 02-13 -0.15% 4.00% 2.67% 9.62% - 6.68% 21.73%
广发中证800自由现金流ETF 159229 详情 02-13 -0.28% 2.78% 3.83% 17.86% - 5.29% 29.82%
广发上证科创板100ETF 588980 详情 02-13 3.71% 1.67% 17.46% 31.87% - 12.71% 41.11%
广发恒生港股通科技主题ETF 159262 详情 02-13 0.37% -8.70% -10.50% -7.82% - -2.18% 3.94%
广发上证AAA科技创新公司债ETF 511120 详情 02-13 0.13% 0.32% 0.35% 0.36% - 0.33% 0.36%
广发上证科创200ETF 588140 详情 02-13 3.21% 3.00% 21.98% - - 16.56% 18.99%
广发中证卫星产业ETF 512630 详情 02-13 -1.68% -16.67% 51.43% - - 7.11% 53.61%
广发中证港股通互联网ETF 520630 详情 02-13 -0.37% -10.77% - - - -2.14% -5.13%
广发中证全指食品ETF 563850 详情 02-13 -1.88% -2.40% - - - -0.29% 1.06%
广发中证A50ETF 159136 详情 02-13 -0.35% -2.26% - - - -0.37% 0.12%
广发上证科创板芯片设计主题ETF 589210 详情 02-13 7.78% 10.05% - - - 19.81% 25.86%
广发国证工业软件主题ETF 159145 详情 02-13 3.87% -3.50% - - - - -3.39%
广发上证科创板芯片ETF 589160 详情 02-13 5.42% - - - - - -3.70%
广发恒生生物科技ETF 159169 详情 02-13 - - - - - - 0.10%