广发基金管理有限公司

Gf Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-08-25

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发半导体设备ETF联接A 020639 详情 指数型-股票 08-25 -10.74% -3.76% 5.14% 45.54% 118.04% 77.80% 225.23%
广发半导体设备ETF联接C 020640 详情 指数型-股票 08-25 -10.74% -3.79% 5.06% 45.32% 117.39% 77.45% 222.85%
广发新兴成长混合A 002125 详情 混合型-灵活 08-25 -8.69% 5.22% -11.30% 35.63% 100.02% 47.28% 151.56%
广发新兴成长混合C 018291 详情 混合型-灵活 08-25 -8.70% 5.17% -11.41% 35.31% 99.07% 46.81% 102.56%
广发百发大数据精选混合A 001741 详情 混合型-灵活 08-25 -11.21% 1.74% -9.00% 12.75% 91.95% 41.58% 113.26%
广发百发大数据精选混合E 001742 详情 混合型-灵活 08-25 -11.26% 1.70% -9.03% 12.69% 91.83% 41.54% 112.35%
广发先进制造股票发起式A 014191 详情 股票型 08-25 -9.10% -4.87% -17.93% 7.54% 68.93% 26.57% 110.56%
广发先进制造股票发起式C 014192 详情 股票型 08-25 -9.11% -4.90% -18.01% 7.34% 68.36% 26.25% 106.95%
广发远见智选混合A 016873 详情 混合型-偏股 08-25 -7.37% 3.41% -21.32% 12.65% 65.03% 61.43% 60.03%
广发远见智选混合C 016874 详情 混合型-偏股 08-25 -7.38% 3.36% -21.42% 12.37% 64.23% 60.92% 57.09%
广发电子信息传媒股票A 005310 详情 股票型 08-25 -9.02% -7.12% -13.25% 21.41% 58.15% 32.90% 358.68%
广发科技动力股票 005777 详情 股票型 08-25 -10.02% 1.72% -11.31% 30.54% 57.72% 47.05% 151.10%
广发电子信息传媒股票C 010236 详情 股票型 08-25 -9.03% -7.15% -13.33% 21.17% 57.53% 32.56% 168.46%
广发产业甄选混合A 022334 详情 混合型-偏股 08-25 -9.83% -3.79% -5.27% 32.83% 55.88% 47.92% 70.52%
广发产业甄选混合C 022335 详情 混合型-偏股 08-25 -9.83% -3.82% -5.36% 32.55% 54.65% 47.12% 68.78%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 08-25 -6.45% 4.39% -13.49% 16.18% 52.98% 23.91% 179.61%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 08-25 -6.45% 4.37% -13.56% 16.01% 52.52% 23.67% 177.26%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 08-25 -10.89% 5.81% -9.55% 2.41% 51.40% 17.90% 84.22%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 08-25 -10.89% 5.80% -9.60% 2.31% 51.10% 17.75% 83.22%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 08-25 -10.90% 5.76% -9.69% 2.10% 50.46% 17.41% 81.12%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 08-24 -6.42% -0.48% -4.68% 20.80% 49.75% 37.74% 382.12%
广发成长启航混合A 018835 详情 混合型-偏股 08-25 -10.33% 1.16% -9.65% 5.91% 47.44% 21.07% 227.68%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 08-24 4.62% 10.72% 21.04% 16.88% 46.76% 23.65% 58.56%
广发成长启航混合C 018836 详情 混合型-偏股 08-25 -10.34% 1.11% -9.76% 5.65% 46.70% 20.67% 224.68%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 08-24 4.54% 10.70% 20.90% 16.67% 46.30% 23.37% 57.29%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 08-24 1.97% 7.99% 11.85% 24.50% 43.24% 44.06% 220.88%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 08-24 1.98% 7.98% 11.77% 24.30% 42.80% 43.78% 212.65%
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 08-24 1.95% 7.94% 11.72% 24.24% 42.57% 43.59% 38.43%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 08-24 -6.46% -0.63% -5.43% 18.06% 42.44% 32.95% 721.19%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 08-25 -8.49% 4.93% -10.85% 19.62% 42.03% 26.66% 131.22%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 08-25 -9.50% 0.86% -6.26% 3.53% 41.83% 20.26% 1,344.21%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 08-24 -6.47% -0.67% -5.57% 17.74% 41.69% 32.47% 49.56%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 08-25 -8.49% 4.90% -10.92% 19.45% 41.61% 26.42% 129.32%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 08-24 -6.47% -0.68% -5.58% 17.68% 41.50% 32.39% 79.32%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 08-25 -9.51% 0.82% -6.36% 3.32% 41.25% 19.95% 40.66%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 08-24 4.53% 10.54% 20.08% 14.21% 39.60% 19.35% 75.20%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 08-24 4.50% 10.55% 19.96% 13.99% 39.19% 19.04% 58.29%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 08-25 -10.67% -10.80% -16.25% 14.64% 38.01% 28.22% 32.28%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 08-25 -10.67% -10.80% -16.25% 14.63% 37.99% 28.21% 167.58%
广发科创板两年定开混合 506007 详情 混合型-偏股 08-25 -7.18% 7.60% 1.88% 24.97% 37.78% 34.98% 64.36%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 08-25 -10.67% -10.82% -16.31% 14.46% 37.60% 27.97% 30.29%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 08-24 1.92% 7.84% 10.97% 21.66% 36.26% 39.05% 205.41%
广发龙头优选混合A 005910 详情 混合型-灵活 08-25 -1.32% 1.62% 2.04% -2.37% 36.09% 7.05% 154.52%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 08-24 1.92% 7.81% 10.89% 21.48% 35.83% 38.76% 200.10%
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 08-24 1.91% 7.80% 10.86% 21.42% 35.63% 38.61% 30.85%
广发龙头优选混合C 018290 详情 混合型-灵活 08-25 -1.33% 1.58% 1.91% -2.62% 35.43% 6.70% 26.95%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 08-25 -9.21% -4.16% -4.38% 11.97% 32.73% 36.89% 285.07%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 08-25 -9.20% -4.19% -4.44% 11.76% 32.18% 36.57% 31.56%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 08-25 -4.18% 1.76% -18.92% -13.06% 30.73% -6.28% 70.09%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 08-25 -4.19% 1.71% -19.02% -13.28% 30.02% -6.59% 68.33%
广发沪港深新机遇股票 001764 详情 股票型 08-25 -9.58% -3.53% -8.06% 13.95% 29.81% 29.39% 77.00%
广发科技智选股票发起式A 023647 详情 股票型 08-25 -8.38% 2.97% -8.50% 4.68% 29.65% 18.77% 66.23%
广发科技智选股票发起式C 023648 详情 股票型 08-25 -8.39% 2.91% -8.64% 4.37% 28.87% 18.30% 64.89%
广发上海金ETF联接A 008986 详情 指数型-其他 08-25 5.10% 13.79% 0.28% -12.88% 28.84% 2.68% 115.11%
广发上海金ETF联接F 021738 详情 指数型-其他 08-25 5.09% 13.79% 0.27% -12.89% 28.82% 2.67% 73.32%
广发制造业精选混合A 270028 详情 混合型-偏股 08-25 -8.38% 3.34% -13.80% 10.92% 28.73% 15.92% 756.23%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 08-25 -4.77% 4.35% -2.53% 3.19% 28.72% 10.72% 20.26%
广发上海金ETF联接C 008987 详情 指数型-其他 08-25 5.08% 13.75% 0.18% -13.04% 28.39% 2.45% 110.60%
广发制造业精选混合C 010023 详情 混合型-偏股 08-25 -8.37% 3.32% -13.88% 10.70% 28.24% 15.63% 70.44%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 08-25 -4.79% 4.29% -2.69% 2.88% 27.99% 10.28% 16.93%
广发信息技术联接A 000942 详情 指数型-股票 08-25 -8.82% -4.44% -13.53% 10.60% 27.87% 19.24% 91.73%
广发信息技术联接F 022106 详情 指数型-股票 08-25 -8.82% -4.45% -13.53% 10.59% 27.85% 19.23% 104.55%
广发信息技术联接C 002974 详情 指数型-股票 08-25 -8.83% -4.46% -13.57% 10.48% 27.61% 19.09% 64.18%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 08-25 -6.29% 5.84% -1.93% 19.75% 27.29% 23.34% 193.32%
广发新能源精选股票A 015904 详情 股票型 08-25 -6.02% 0.99% -18.50% -7.62% 27.00% 5.37% 20.79%
广发资源优选股票A 005402 详情 股票型 08-25 -0.16% 8.06% 1.94% -12.93% 26.90% 4.91% 105.94%
广发资源优选股票C 010235 详情 股票型 08-25 -0.16% 8.02% 1.83% -13.10% 26.38% 4.63% 19.19%
广发新能源精选股票C 015905 详情 股票型 08-25 -6.04% 0.94% -18.62% -7.89% 26.24% 4.96% 18.12%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 08-21 -0.35% -1.81% -4.24% 6.76% 25.21% 12.12% 37.72%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 08-25 -9.71% -8.81% -13.71% 9.88% 24.95% 19.79% 14.22%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 08-25 -9.70% -8.81% -13.71% 9.87% 24.95% 19.78% 121.38%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 08-21 -0.36% -1.84% -4.33% 6.56% 24.76% 11.85% 59.22%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 08-25 -9.70% -8.83% -13.76% 9.72% 24.59% 19.56% 12.58%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 08-25 -6.01% 2.05% -4.80% 4.92% 24.39% 10.94% 22.21%
广发科技创新混合A 008638 详情 混合型-偏股 08-25 -5.84% 8.64% -7.10% 14.80% 24.03% 26.55% 195.77%
广发中证500指数增强A 009608 详情 指数型-股票 08-25 -4.55% 3.00% -5.06% 0.34% 23.98% 15.26% 54.82%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 08-25 -6.01% 2.00% -4.90% 4.70% 23.84% 10.64% 19.65%
广发中小盘精选混合A 005598 详情 混合型-偏股 08-25 -10.45% 1.63% -10.99% -3.43% 23.81% 11.92% 202.63%
广发中证500指数增强C 009609 详情 指数型-股票 08-25 -4.56% 2.96% -5.16% 0.15% 23.47% 14.97% 51.23%
广发中小盘精选混合C 013955 详情 混合型-偏股 08-25 -10.45% 1.59% -11.07% -3.63% 23.31% 11.62% 62.34%
广发科技创新混合C 013533 详情 混合型-偏股 08-25 -5.85% 8.58% -7.24% 14.45% 23.28% 26.05% 30.07%
广发安宏回报混合A 001761 详情 混合型-灵活 08-25 -2.47% 2.98% -6.39% 9.48% 23.25% 15.59% 47.63%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 08-25 -3.86% 15.87% -8.86% -4.03% 23.21% 5.19% 12.75%
广发安宏回报混合E 013532 详情 混合型-灵活 08-25 -2.46% 2.97% -6.42% 9.40% 23.10% 15.48% -4.40%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 08-25 -11.08% 3.17% -10.11% 11.30% 23.01% 13.54% 70.63%
广发安宏回报混合C 001762 详情 混合型-灵活 08-25 -2.47% 2.96% -6.45% 9.22% 22.80% 15.27% 44.07%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 08-25 -3.86% 15.82% -8.96% -4.23% 22.70% 4.91% 10.70%
广发价值核心混合A 010377 详情 混合型-偏股 08-25 -1.60% -0.12% -0.41% 16.44% 22.67% 30.07% 22.68%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 08-25 -11.09% 3.14% -10.20% 11.07% 22.51% 13.24% 67.63%
广发稀有金属ETF联接A 019874 详情 指数型-股票 08-25 -5.32% 6.51% -14.35% -18.03% 22.41% -1.07% 74.95%
广发价值核心混合C 010378 详情 混合型-偏股 08-25 -1.61% -0.16% -0.51% 16.20% 22.17% 29.73% 19.95%
广发稀有金属ETF联接C 019875 详情 指数型-股票 08-25 -5.32% 6.48% -14.41% -18.15% 22.04% -1.26% 73.58%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 08-25 -7.95% -2.39% -15.09% 1.23% 21.76% 5.54% 84.33%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 08-25 -7.95% -2.39% -15.08% 1.23% 21.76% 5.54% 50.26%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 08-25 -7.95% -2.39% -15.09% 1.22% 21.75% 5.54% 110.38%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 08-24 -3.29% 3.01% -2.20% 15.23% 21.72% 13.86% 525.97%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 08-25 -7.96% -2.40% -15.13% 1.13% 21.51% 5.40% 82.00%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 08-24 -3.29% 2.99% -2.24% 15.14% 21.49% 13.73% 267.15%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 08-25 -7.95% -2.40% -15.14% 1.10% 21.46% 5.37% 77.81%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 08-24 3.82% 6.05% 12.31% 5.51% 20.81% 9.29% 166.13%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 08-24 3.80% 6.04% 12.18% 5.32% 20.37% 9.00% 29.97%
广发科技先锋混合 008903 详情 混合型-偏股 08-25 -9.92% -7.94% -19.94% 4.36% 20.06% 2.16% 13.70%
广发制造智选股票发起式A 023524 详情 股票型 08-25 -6.91% 7.44% -11.96% -5.37% 18.69% 4.31% 55.74%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 08-24 -3.69% 1.25% -3.77% 2.88% 18.61% 10.55% 30.33%
广发聚丰混合A 270005 详情 混合型-偏股 08-25 -1.42% 7.07% -6.06% -16.09% 18.49% -0.24% 482.78%
广发沪港深新起点股票A 002121 详情 股票型 08-25 -2.82% 2.04% -2.59% 5.20% 18.33% 14.79% 153.17%
广发价值稳进混合A 024448 详情 混合型-偏股 08-25 -1.28% 2.34% -9.80% 4.72% 18.09% 27.87% 19.51%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 08-24 -3.70% 1.22% -3.88% 2.65% 18.08% 10.22% 28.18%
广发聚丰混合C 010025 详情 混合型-偏股 08-25 -1.44% 7.02% -6.16% -16.26% 18.03% -0.49% -34.11%
广发制造智选股票发起式C 023525 详情 股票型 08-25 -6.92% 7.38% -12.09% -5.66% 17.97% 3.90% 54.39%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 08-21 -0.39% 0.83% -2.79% 0.71% 17.83% 6.64% 22.70%
广发均衡价值混合A 007254 详情 混合型-偏股 08-25 -6.20% -2.89% -5.89% -3.58% 17.81% 8.46% 127.15%
广发沪港深新起点股票C 010024 详情 股票型 08-25 -2.83% 2.01% -2.69% 5.00% 17.80% 14.43% 31.39%
广发睿合混合A 014734 详情 混合型-偏股 08-25 -5.68% 7.36% -11.85% -4.14% 17.59% 2.11% 11.18%
广发价值稳进混合C 024449 详情 混合型-偏股 08-25 -1.29% 2.31% -9.90% 4.48% 17.51% 27.46% 18.81%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 08-21 -0.39% 0.79% -2.89% 0.51% 17.35% 6.36% 21.05%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 08-25 -5.40% 8.49% -7.97% 3.59% 17.24% 13.57% -15.06%
广发均衡价值混合C 018224 详情 混合型-偏股 08-25 -6.21% -2.93% -6.01% -3.82% 17.21% 8.11% 15.21%
广发睿合混合C 014735 详情 混合型-偏股 08-25 -5.69% 7.32% -11.93% -4.33% 17.12% 1.85% 9.24%
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 08-24 0.75% -3.09% 3.09% 6.95% 16.93% 17.07% 105.48%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 08-24 -2.50% 0.84% -3.51% 12.63% 16.86% 16.22% 19.11%
广发睿阳三年定开混合 501070 详情 混合型-偏股 08-25 -3.80% -1.62% -5.89% -4.92% 16.48% 3.06% 154.95%
广发策略优选混合 270006 详情 混合型-灵活 08-25 -5.14% 5.17% -15.05% -8.41% 16.47% 5.58% 554.48%
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 08-24 0.70% -3.20% 2.92% 6.71% 16.36% 16.85% 24.16%
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 08-21 -0.59% -0.93% -4.96% 2.59% 16.29% 8.78% 20.62%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 08-24 -2.53% 0.73% -3.66% 12.33% 16.27% 15.86% 17.76%
广发多策略混合 001763 详情 混合型-灵活 08-25 -2.56% 5.67% -1.84% -0.85% 15.99% 4.37% 86.40%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 08-25 -0.78% 5.75% -4.78% 0.70% 15.99% 9.43% 116.90%
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 08-21 -0.60% -0.96% -5.05% 2.38% 15.86% 8.51% 22.58%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 08-24 -3.33% 2.85% -2.96% 12.63% 15.78% 9.90% 876.08%
广发价值驱动混合A 011427 详情 混合型-偏股 08-25 0.76% 4.98% 2.48% -6.07% 15.65% 3.21% 9.71%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 08-24 -3.33% 2.84% -3.00% 12.53% 15.58% 9.78% 39.50%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 08-24 -3.33% 2.84% -3.00% 12.53% 15.56% 9.77% 258.85%
广发均衡回报混合A 011975 详情 混合型-平衡 08-25 -7.23% -3.90% -12.60% 7.03% 15.52% 12.92% -3.63%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 08-25 -9.78% -9.77% -18.14% 1.41% 15.43% 14.31% 94.41%
广发百发100指数A 000826 详情 指数型-股票 08-25 -2.45% 10.43% -5.64% -4.23% 15.41% 6.23% 129.11%
广发百发100指数E 000827 详情 指数型-股票 08-25 -2.46% 10.44% -5.65% -4.23% 15.36% 6.24% 128.76%
广发价值驱动混合C 011428 详情 混合型-偏股 08-25 0.76% 4.94% 2.37% -6.26% 15.19% 2.94% 7.56%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 08-25 -9.79% -9.80% -18.20% 1.27% 15.08% 14.09% 93.16%
广发均衡回报混合C 011976 详情 混合型-平衡 08-25 -7.24% -3.94% -12.68% 6.81% 15.06% 12.64% -5.62%
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 08-24 3.76% 5.90% 11.42% 3.12% 14.91% 5.48% 194.21%
广发创新升级混合 002939 详情 混合型-灵活 08-25 -10.20% -5.57% -22.07% -0.09% 14.89% 10.63% 184.86%
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 08-24 -0.90% 8.15% 5.65% 10.61% 14.79% 9.57% 35.66%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 08-25 -4.56% 2.15% -17.26% -15.17% 14.64% -11.63% -24.29%
广发睿盛混合A 012033 详情 混合型-偏股 08-25 -9.46% -4.82% -12.71% 1.41% 14.55% 11.25% 16.58%
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 08-24 3.75% 5.88% 11.30% 2.94% 14.50% 5.20% 30.59%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 08-25 -4.57% 2.13% -17.30% -15.25% 14.42% -11.74% -25.03%
广发优势成长股票A 011425 详情 股票型 08-25 -1.22% 7.24% -5.62% -16.35% 14.37% -1.01% -43.41%
广发创业板两年定开混合 162720 详情 混合型-偏股 08-25 -10.59% 4.58% -18.05% 3.52% 14.36% 7.88% 33.94%
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 08-24 -0.97% 8.07% 5.51% 10.34% 14.28% 9.22% 32.62%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 08-21 -0.75% 0.22% -3.45% -1.10% 14.07% 4.89% 64.88%
广发睿盛混合C 012034 详情 混合型-偏股 08-25 -9.47% -4.86% -12.79% 1.20% 14.06% 10.95% 14.27%
广发优势成长股票C 011426 详情 股票型 08-25 -1.23% 7.18% -5.71% -16.52% 13.89% -1.28% -44.65%
广发主题领先混合A 000477 详情 混合型-灵活 08-25 0.30% 2.41% 3.11% -0.66% 13.84% 7.79% 128.59%
广发中证A500指数增强A 022686 详情 指数型-股票 08-25 -3.77% 0.45% -3.98% 2.18% 13.84% 7.52% 30.07%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 08-25 -4.77% 0.62% -13.33% -2.35% 13.75% 2.63% 206.84%
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 08-21 -0.75% 0.20% -3.53% -1.26% 13.72% 4.69% 36.32%
广发逆向策略混合A 000747 详情 混合型-灵活 08-25 0.04% 4.69% 1.31% -8.15% 13.62% 0.68% 253.95%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 08-21 -0.76% 0.19% -3.55% -1.31% 13.61% 4.61% 63.17%
广发多因子混合 002943 详情 混合型-灵活 08-25 -5.81% 2.91% -9.23% 0.76% 13.60% 5.05% 484.87%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 08-25 -1.88% 9.93% 21.03% 20.33% 13.50% 42.12% 3.75%
广发主题领先混合C 021902 详情 混合型-灵活 08-25 0.29% 2.38% 3.04% -0.80% 13.50% 7.59% 25.79%
广发价值增长混合A 011866 详情 混合型-偏股 08-25 0.68% 3.87% 3.08% -5.59% 13.43% 1.84% 12.38%
广发中证A500指数增强C 022687 详情 指数型-股票 08-25 -3.78% 0.40% -4.08% 1.98% 13.38% 7.24% 29.23%
广发沪深300指数增强A 006020 详情 指数型-股票 08-25 -3.71% 0.56% -3.90% 3.29% 13.35% 8.35% 86.01%
广发逆向策略混合C 011758 详情 混合型-灵活 08-25 0.03% 4.65% 1.20% -8.34% 13.17% 0.42% 7.11%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 08-25 -1.88% 9.89% 20.91% 20.08% 13.06% 41.74% 1.53%
广发价值增长混合C 011867 详情 混合型-偏股 08-25 0.68% 3.84% 2.98% -5.78% 13.00% 1.58% 10.06%
广发沪深300指数增强C 006021 详情 指数型-股票 08-25 -3.72% 0.52% -4.00% 3.08% 12.89% 8.06% 80.21%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 08-21 -0.28% -0.54% -1.59% 0.32% 12.77% 4.85% 20.64%
广发新锐智选混合A 001734 详情 混合型-偏股 08-25 0.90% 22.61% -5.17% -6.31% 12.64% 5.46% 92.10%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 08-25 -5.23% 3.01% -9.59% -7.59% 12.61% 4.74% 31.35%
广发中证500ETF联接A 162711 详情 指数型-股票 08-25 -5.23% 3.01% -9.60% -7.60% 12.58% 4.72% 84.54%
广发新锐智选混合E 001735 详情 混合型-偏股 08-25 0.90% 22.62% -5.17% -6.31% 12.56% 5.46% 92.29%
广发均衡增长混合A 010534 详情 混合型-偏债 08-25 0.17% 1.18% 1.42% 0.03% 12.41% 6.77% 20.32%
广发中证500ETF联接C 002903 详情 指数型-股票 08-25 -5.24% 2.99% -9.64% -7.69% 12.36% 4.58% 45.48%
广发均衡增长混合C 010535 详情 混合型-偏债 08-25 0.16% 1.16% 1.36% -0.09% 12.13% 6.59% 18.65%
广发资源智选股票发起式A 023834 详情 股票型 08-25 -0.85% 13.51% -9.27% -19.67% 12.01% -4.73% 12.01%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 08-24 -2.55% 6.07% -4.73% -4.44% 11.91% 4.61% 28.12%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 08-25 -3.90% 3.20% -8.82% -2.21% 11.84% 2.31% 119.45%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 08-24 -1.17% 2.73% -0.34% 1.46% 11.80% 5.98% 5.56%
广发行业领先混合H 960001 详情 混合型-偏股 08-25 0.33% 5.52% 1.26% -9.13% 11.57% -0.41% 18.37%
广发行业领先混合A 270025 详情 混合型-偏股 08-25 0.34% 5.43% 1.19% -9.14% 11.49% -0.49% 199.24%
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 08-21 -0.36% 2.22% -0.36% 1.95% 11.49% 6.22% 34.37%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 08-24 -2.55% 6.03% -4.82% -4.63% 11.48% 4.34% 25.99%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 08-25 -3.91% 3.16% -8.92% -2.41% 11.39% 2.04% 115.64%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 08-24 -1.18% 2.69% -0.45% 1.25% 11.33% 5.71% 3.54%
广发资源智选股票发起式C 023835 详情 股票型 08-25 -0.86% 13.44% -9.41% -19.91% 11.31% -5.12% 11.31%
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 08-21 -0.74% -0.37% -2.57% 1.27% 11.26% 5.41% 20.22%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 08-24 0.71% -3.26% 2.28% 4.54% 11.23% 13.01% 125.61%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 08-24 -2.54% 0.67% -4.27% 10.03% 11.19% 12.19% 13.76%
广发新兴产业混合A 002124 详情 混合型-灵活 08-25 -6.35% 6.05% -11.76% -1.46% 11.16% 2.90% 212.62%
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 08-21 -0.37% 2.18% -0.46% 1.73% 11.02% 5.94% 25.01%
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 08-21 -0.24% 0.41% -1.46% -1.71% 10.97% 3.76% 33.07%
广发鑫裕混合A 002134 详情 混合型-灵活 08-25 -0.45% 5.22% 4.37% -2.79% 10.75% 1.80% 119.41%
广发核心精选混合 270008 详情 混合型-偏股 08-25 0.97% 5.25% 3.16% -8.15% 10.74% 0.91% 482.25%
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 08-21 -0.75% -0.41% -2.69% 1.01% 10.71% 5.07% 19.48%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 08-24 0.63% -3.34% 2.12% 4.31% 10.71% 12.78% 24.73%
广发优企精选混合A 002624 详情 混合型-灵活 08-25 0.24% 5.22% 1.05% -9.51% 10.69% -1.08% 188.33%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 08-24 -2.56% 0.63% -4.39% 9.78% 10.65% 11.85% 12.50%
广发鑫裕混合C 009955 详情 混合型-灵活 08-25 -0.45% 5.21% 4.35% -2.83% 10.64% 1.73% 46.79%
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 08-21 -0.25% 0.38% -1.55% -1.88% 10.59% 3.54% 21.21%
广发新兴产业混合C 010433 详情 混合型-灵活 08-25 -6.33% 6.03% -11.84% -1.64% 10.57% 2.53% 11.16%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 08-25 -3.24% 3.48% -11.79% 0.15% 10.38% 5.02% 70.78%
广发优企精选混合C 010021 详情 混合型-灵活 08-25 0.23% 5.19% 0.95% -9.69% 10.25% -1.34% 15.90%
广发稳健回报混合A 009951 详情 混合型-平衡 08-25 -4.39% 1.21% -0.45% 2.91% 10.07% 6.63% -3.84%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 08-25 -3.24% 3.44% -11.88% -0.05% 9.94% 4.75% 67.67%
广发中证环保ETF联接A 001064 详情 指数型-股票 08-25 -4.11% 2.35% -16.20% -13.01% 9.83% -7.29% -13.40%
广发百发大数据价值混合A 001731 详情 混合型-灵活 08-25 -5.78% 9.42% -12.89% -9.01% 9.71% -1.04% 61.50%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 08-25 -2.78% 7.62% -1.31% 0.12% 9.65% 4.46% 12.52%
广发百发大数据价值混合E 001732 详情 混合型-灵活 08-25 -5.83% 9.35% -12.94% -9.05% 9.64% -1.02% 64.90%
广发稳健回报混合C 009952 详情 混合型-平衡 08-25 -4.40% 1.17% -0.55% 2.70% 9.62% 6.36% -6.13%
广发中证环保ETF联接C 002984 详情 指数型-股票 08-25 -4.11% 2.33% -16.24% -13.10% 9.61% -7.41% 12.74%
广发深证100ETF联接A 162714 详情 指数型-股票 08-25 -5.29% -2.47% -11.02% 0.14% 9.52% 1.88% 96.09%
广发深证100ETF联接C 009472 详情 指数型-股票 08-25 -5.29% -2.49% -11.07% 0.03% 9.29% 1.74% 24.82%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 08-25 -2.80% 7.57% -1.41% -0.09% 9.20% 4.19% 10.78%
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 08-24 -0.97% 7.97% 4.81% 8.09% 9.19% 5.72% 42.17%
广发中证A100ETF联接A 007135 详情 指数型-股票 08-25 -3.64% -2.16% -6.12% -1.32% 9.02% 2.15% 40.18%
广发百发大数据价值混合C 016924 详情 混合型-灵活 08-25 -5.81% 9.32% -13.05% -9.34% 8.94% -1.44% 22.24%
广发中证A100ETF联接C 007136 详情 指数型-股票 08-25 -3.65% -2.17% -6.14% -1.36% 8.91% 2.09% 39.04%
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 08-24 -0.98% 7.93% 4.69% 7.87% 8.74% 5.44% 39.04%
广发大盘成长混合 270007 详情 混合型-灵活 08-25 -6.37% 5.66% -12.42% -3.04% 8.13% 0.87% 133.74%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 08-24 -0.32% 0.64% 0.21% 1.99% 7.86% 4.36% 14.26%
广发可转债债券A 006482 详情 债券型-混合二级 08-25 -4.34% -1.77% -11.56% -4.65% 7.58% 4.13% 106.18%
广发可转债债券D 022744 详情 债券型-混合二级 08-25 -4.34% -1.76% -11.56% -4.64% 7.58% 4.13% 34.42%
广发中证A500ETF联接Y 022971 详情 指数型-股票 08-25 -4.08% -0.47% -7.46% -3.61% 7.58% 1.35% 24.08%
广发中证A500ETF联接A 022424 详情 指数型-股票 08-25 -4.09% -0.48% -7.46% -3.61% 7.57% 1.34% 19.20%
广发可转债债券E 010629 详情 债券型-混合二级 08-25 -4.34% -1.78% -11.60% -4.74% 7.36% 4.00% 46.53%
广发中证A500ETF联接C 022425 详情 指数型-股票 08-25 -4.09% -0.49% -7.51% -3.71% 7.36% 1.22% 18.77%
广发价值优选混合A 011134 详情 混合型-偏股 08-25 -1.68% 2.02% -10.01% 3.77% 7.29% 24.18% 2.72%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 08-25 -6.62% 5.95% -12.84% -4.64% 7.16% 1.69% -12.60%
广发可转债债券C 006483 详情 债券型-混合二级 08-25 -4.34% -1.80% -11.65% -4.83% 7.15% 3.86% 104.58%
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 08-21 -0.29% 0.20% -1.88% -0.67% 7.15% 2.65% 32.95%
广发鑫益混合 002133 详情 混合型-灵活 08-25 -4.04% 11.48% -4.01% -6.41% 7.04% -5.00% 203.90%
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 08-25 0.45% 5.65% 1.14% 0.25% 6.99% 7.54% 39.07%
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 08-25 0.44% 5.65% 1.14% 0.24% 6.97% 7.52% 34.32%
广发成长优选混合 000214 详情 混合型-灵活 08-25 -3.34% -0.71% -4.77% -0.53% 6.88% 2.19% 155.09%
广发价值优选混合C 011135 详情 混合型-偏股 08-25 -1.69% 1.98% -10.10% 3.57% 6.86% 23.86% 0.51%
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 08-21 -0.30% 0.17% -1.97% -0.85% 6.79% 2.43% 29.70%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 08-25 -6.63% 5.92% -12.93% -4.82% 6.74% 1.42% -14.52%
广发信远回报混合A 020168 详情 混合型-偏股 08-25 -0.10% 1.90% 1.30% -5.36% 6.74% 1.36% 26.67%
广发港股通优质增长混合A 006595 详情 混合型-偏股 08-25 -1.02% -0.10% -2.85% -9.52% 6.69% -4.25% 42.96%
广发集嘉债券A 006140 详情 债券型-混合二级 08-25 -2.90% -0.14% -9.18% 2.80% 6.67% 7.19% 63.76%
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 08-25 0.44% 5.63% 1.06% 0.10% 6.67% 7.32% 37.93%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 08-24 -5.36% 0.44% -6.78% -3.41% 6.48% 1.54% 48.67%
广发估值优势混合A 006136 详情 混合型-偏股 08-25 1.80% 4.19% -1.08% -5.07% 6.45% 1.00% 146.37%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 08-25 -6.63% 5.89% -13.01% -5.01% 6.32% 1.16% -16.39%
广发集嘉债券C 006141 详情 债券型-混合二级 08-25 -2.90% -0.18% -9.27% 2.60% 6.26% 6.91% 59.38%
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 08-21 -0.19% 1.00% -2.88% -3.36% 6.26% 1.31% 46.21%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 08-25 -6.60% 6.26% -12.25% -4.56% 6.17% -0.45% 37.96%
广发港股通优质增长混合C 013392 详情 混合型-偏股 08-25 -1.02% -0.14% -2.95% -9.71% 6.12% -4.51% -8.85%
广发信远回报混合C 020169 详情 混合型-偏股 08-25 -0.12% 1.84% 1.14% -5.65% 6.10% 0.96% 24.69%
广发景秀纯债A 006670 详情 债券型-长债 08-25 -0.04% 0.33% 1.08% 2.47% 6.06% 3.28% 29.18%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 08-24 -5.36% 0.41% -6.88% -3.60% 6.06% 1.28% 46.96%
广发景秀纯债C 021151 详情 债券型-长债 08-25 -0.04% 0.32% 1.07% 2.46% 6.05% 3.26% 10.06%
广发核心竞争力混合A 016504 详情 混合型-偏股 08-25 -6.24% 5.84% -2.86% -6.80% 6.04% 1.22% 30.56%
广发估值优势混合C 011430 详情 混合型-偏股 08-25 1.79% 4.15% -1.18% -5.26% 6.03% 0.73% -16.81%
广发睿升混合A 013936 详情 混合型-偏股 08-25 -8.49% 2.66% -9.71% -3.03% 6.03% 0.24% -2.27%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 08-24 -0.35% 1.24% 0.59% 1.02% 5.95% 3.93% 17.24%
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 08-21 -0.20% 0.98% -2.95% -3.52% 5.92% 1.11% 21.92%
广发量化多因子混合A 005225 详情 混合型-灵活 08-25 -2.82% 10.29% -4.17% -8.57% 5.84% 1.27% 137.37%
广发聚宝混合A 001189 详情 混合型-偏债 08-25 -0.31% 1.24% 2.68% 3.54% 5.78% 4.12% 65.94%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 08-24 -0.36% 1.22% 0.53% 0.91% 5.72% 3.78% 17.27%
广发高端制造股票A 004997 详情 股票型 08-25 -2.08% 0.34% -12.44% -9.25% 5.67% -4.39% 39.87%
广发中证800指数增强A 023562 详情 指数型-股票 08-25 -3.98% 2.70% -2.68% -3.82% 5.67% 1.52% 22.53%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 08-21 -0.51% 1.25% -2.44% -1.46% 5.65% 1.79% 15.26%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 08-25 -6.61% 6.22% -12.36% -4.79% 5.65% -0.77% 36.55%
广发睿升混合C 013937 详情 混合型-偏股 08-25 -8.50% 2.63% -9.80% -3.22% 5.61% -0.02% -4.04%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 08-21 -0.22% 1.71% -2.30% -4.21% 5.59% -0.28% -0.39%
广发集汇债券A 016424 详情 债券型-混合二级 08-25 -1.56% -1.15% -3.58% 1.02% 5.57% 2.77% 14.36%
广发招泰A 008420 详情 混合型-偏债 08-25 0.02% 0.80% 2.14% 4.27% 5.50% 5.00% 36.74%
广发中证A50ETF联接A 023108 详情 指数型-股票 08-25 -2.43% -0.95% -3.48% -0.04% 5.44% 0.99% 18.23%
广发核心竞争力混合C 016505 详情 混合型-偏股 08-25 -6.25% 5.78% -3.02% -7.08% 5.40% 0.83% 28.00%
广发聚宝混合C 007848 详情 混合型-偏债 08-25 -0.32% 1.21% 2.58% 3.33% 5.35% 3.85% 33.12%
广发改革混合 001468 详情 混合型-灵活 08-25 -8.81% 8.48% -23.00% -14.24% 5.27% -1.13% 13.80%
广发集汇债券C 016425 详情 债券型-混合二级 08-25 -1.57% -1.17% -3.65% 0.87% 5.25% 2.57% 13.01%
广发高端制造股票C 010160 详情 股票型 08-25 -2.08% 0.31% -12.52% -9.43% 5.24% -4.63% -37.58%
广发中证800指数增强C 023563 详情 指数型-股票 08-25 -3.99% 2.66% -2.78% -4.01% 5.24% 1.26% 21.90%
广发中证A50ETF联接C 023109 详情 指数型-股票 08-25 -2.43% -0.96% -3.53% -0.14% 5.23% 0.86% 17.88%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 08-21 -0.51% 1.22% -2.55% -1.69% 5.19% 1.51% 35.88%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 08-21 -0.23% 1.67% -2.40% -4.41% 5.17% -0.54% -2.49%
广发招泰C 008421 详情 混合型-偏债 08-25 0.01% 0.76% 2.04% 4.06% 5.08% 4.72% 33.25%
广发同远回报混合A 022332 详情 混合型-偏股 08-25 0.09% 1.92% 1.38% -5.09% 5.03% 1.35% 9.85%
广发国证2000ETF联接A 270026 详情 指数型-股票 08-25 -4.07% 9.68% -11.29% -7.61% 4.69% 2.85% 67.67%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 08-25 -8.88% -3.30% -22.70% -14.01% 4.61% -1.59% 128.34%
广发国证2000ETF联接C 010432 详情 指数型-股票 08-25 -4.07% 9.67% -11.33% -7.71% 4.48% 2.72% 18.08%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 08-21 -0.15% 0.41% -0.85% -1.18% 4.47% 1.31% 17.41%
广发智选启航混合A 023761 详情 混合型-偏股 08-25 -2.51% 9.08% -1.70% -8.79% 4.47% 0.40% 25.60%
广发品质优选混合发起式A 018220 详情 混合型-偏股 08-25 -3.18% 12.46% -19.29% -33.26% 4.45% -11.99% 42.50%
广发同远回报混合C 022333 详情 混合型-偏股 08-25 0.08% 1.86% 1.20% -5.40% 4.35% 0.91% 8.76%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 08-25 -0.27% 0.73% 0.21% 1.48% 4.30% 2.09% 5.72%
广发安享混合A 002116 详情 混合型-灵活 08-25 -0.22% 0.04% -0.25% 2.22% 4.28% 3.21% 67.63%
广发内需增长混合A 270022 详情 混合型-灵活 08-25 -1.06% 2.71% -5.62% 4.89% 4.28% 21.19% 94.68%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 08-21 -0.16% 0.39% -0.92% -1.29% 4.24% 1.16% 41.46%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 08-25 -1.86% -1.13% -4.67% 0.31% 4.21% 2.57% 7.15%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 08-25 -0.28% 0.72% 0.18% 1.43% 4.19% 2.03% 5.67%
广发集瑞债券A 003037 详情 债券型-混合二级 08-25 -0.28% 0.10% -1.69% 1.55% 4.18% 2.50% 32.14%
广发聚富混合 270001 详情 混合型-灵活 08-25 -2.13% 3.39% -7.94% -9.03% 4.18% -5.20% 854.98%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 08-21 0.06% 0.98% -0.48% -0.81% 4.18% 0.95% 15.54%
广发集享债券A 021136 详情 债券型-混合二级 08-25 -1.58% -1.99% -2.92% 2.71% 4.17% 3.09% 8.62%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 08-25 0.05% 0.12% 0.34% 1.40% 4.15% 2.08% 4.67%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 08-25 -0.28% 0.71% 0.15% 1.38% 4.09% 1.95% 3.83%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 08-25 -8.88% -3.34% -22.80% -14.22% 4.09% -1.91% 124.22%
广发集瑞债券E 025227 详情 债券型-混合二级 08-25 -0.27% 0.10% -1.71% 1.50% 4.06% 2.43% 4.75%
广发智选启航混合C 023762 详情 混合型-偏股 08-25 -2.53% 9.03% -1.81% -8.98% 4.03% 0.13% 24.98%
广发价值回报混合A 004852 详情 混合型-偏债 08-25 -0.20% 1.61% 0.61% -3.46% 4.01% -0.93% 52.30%
广发品质优选混合发起式C 018221 详情 混合型-偏股 08-25 -3.19% 12.42% -19.38% -33.42% 4.01% -12.23% 41.07%
广发瑞福精选混合A 010452 详情 混合型-偏股 08-25 -7.59% -2.34% -22.29% -11.23% 4.00% -5.45% 3.30%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 08-21 0.05% 0.97% -0.54% -0.90% 3.97% 0.83% 16.50%
广发民丰一年定期开放债券 008363 详情 债券型-长债 08-21 0.07% 0.63% 1.56% 2.68% 3.95% 3.24% 18.32%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 08-25 0.05% 0.12% 0.30% 1.30% 3.94% 1.95% 4.40%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 08-25 -0.11% 0.36% 1.05% 2.76% 3.91% 3.74% 10.49%
广发内需增长混合C 011183 详情 混合型-灵活 08-25 -1.02% 2.72% -5.69% 4.82% 3.88% 21.00% -8.32%
广发安享混合C 002117 详情 混合型-灵活 08-25 -0.23% 0.00% -0.35% 2.02% 3.87% 2.95% 72.25%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 08-25 -0.11% 0.36% 1.05% 2.75% 3.86% 3.69% 52.28%
广发集富纯债A 003039 详情 债券型-利率债 08-25 -0.10% 0.29% 0.87% 2.25% 3.85% 2.84% 60.82%
广发集享债券C 021137 详情 债券型-混合二级 08-25 -1.58% -2.01% -3.00% 2.55% 3.84% 2.87% 7.89%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 08-25 -1.86% -1.15% -4.76% 0.11% 3.80% 2.30% 6.38%
广发沪深300ETF联接Y 022964 详情 指数型-股票 08-25 -3.34% -1.24% -5.59% -2.02% 3.80% 0.23% 19.02%
广发集瑞债券C 003038 详情 债券型-混合二级 08-25 -0.28% 0.08% -1.78% 1.34% 3.77% 2.24% 27.19%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 08-25 -0.10% 0.35% 1.03% 2.70% 3.77% 3.63% 33.24%
广发沪深300ETF联接A 270010 详情 指数型-股票 08-25 -3.34% -1.25% -5.60% -2.04% 3.77% 0.20% 199.27%
广发沪深300ETF联接F 021737 详情 指数型-股票 08-25 -3.34% -1.25% -5.60% -2.04% 3.76% 0.20% 40.35%
广发中证光伏产业指数A 012364 详情 指数型-股票 08-25 -5.45% 3.83% -23.85% -23.39% 3.63% -11.02% -35.50%
广发集源债券A 002925 详情 债券型-混合二级 08-25 -0.24% 0.60% 1.16% 1.58% 3.62% 2.12% 52.24%
广发鑫和A 004750 详情 混合型-灵活 08-25 -0.42% 0.28% -0.28% 2.29% 3.61% 3.17% 57.30%
广发中证光伏产业指数F 021947 详情 指数型-股票 08-25 -5.45% 3.81% -23.85% -23.40% 3.61% -11.03% 16.32%
广发价值回报混合C 004853 详情 混合型-偏债 08-25 -0.20% 1.57% 0.51% -3.65% 3.60% -1.18% 46.66%
广发沪深300ETF联接C 002987 详情 指数型-股票 08-25 -3.34% -1.27% -5.64% -2.14% 3.56% 0.07% 65.23%
广发瑞福精选混合C 010453 详情 混合型-偏股 08-25 -7.60% -2.38% -22.37% -11.41% 3.56% -5.71% 0.72%
广发集富纯债C 003040 详情 债券型-利率债 08-25 -0.10% 0.29% 0.87% 2.05% 3.55% 2.65% 35.85%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 08-25 -0.10% 0.32% 0.97% 2.58% 3.51% 3.46% 46.90%
广发价值优势混合 008297 详情 混合型-偏股 08-25 -1.79% 0.87% -11.78% -0.20% 3.51% 19.49% 46.98%
广发景裕纯债A 021552 详情 债券型-长债 08-25 -0.03% 0.42% 0.92% 2.02% 3.50% 2.61% 4.49%
广发添盈180天持有债券A 020046 详情 债券型-长债 08-25 0.00% 0.51% 0.95% 2.51% 3.49% 3.06% 9.12%
广发集丰债券A 002711 详情 债券型-混合二级 08-25 -0.79% 0.43% -0.34% 1.77% 3.47% 2.50% 56.56%
广发中证光伏产业指数C 012365 详情 指数型-股票 08-25 -5.45% 3.80% -23.89% -23.47% 3.42% -11.15% -36.16%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 08-24 0.06% 0.68% 0.74% -0.23% 3.40% 1.09% 15.27%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 08-24 0.06% 0.63% 0.75% -0.23% 3.35% 1.09% -11.40%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 08-25 -1.18% 1.15% -5.98% -0.35% 3.32% 14.79% 11.78%
广发集源债券E 015323 详情 债券型-混合二级 08-25 -0.25% 0.57% 1.09% 1.44% 3.32% 1.92% 18.41%
广发添盈180天持有债券C 020047 详情 债券型-长债 08-25 -0.01% 0.48% 0.90% 2.40% 3.27% 2.92% 8.56%
广发集源债券C 002926 详情 债券型-混合二级 08-25 -0.25% 0.56% 1.06% 1.39% 3.22% 1.85% 47.44%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 08-25 1.48% 4.29% 3.53% 0.29% 3.21% 5.30% 25.53%
广发景丰纯债A 003223 详情 债券型-长债 08-25 -0.04% 0.26% 0.69% 1.91% 3.19% 2.66% 42.80%
广发鑫和C 004751 详情 混合型-灵活 08-25 -0.44% 0.24% -0.39% 2.08% 3.19% 2.90% 50.92%
广发景丰纯债D 020377 详情 债券型-长债 08-25 -0.03% 0.26% 0.70% 1.91% 3.19% 2.66% 10.31%
广发景裕纯债C 021553 详情 债券型-长债 08-25 -0.04% 0.40% 0.84% 1.86% 3.18% 2.41% 3.96%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 08-24 -0.18% 0.64% 0.25% 0.47% 3.15% 2.26% 10.35%
广发集丰债券C 002712 详情 债券型-混合二级 08-25 -0.80% 0.39% -0.46% 1.51% 2.94% 2.16% 49.99%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 08-25 -1.45% 0.65% -7.63% 0.06% 2.94% 15.23% -3.76%
广发稳健增长混合A 270002 详情 混合型-平衡 08-25 -2.22% -0.52% -6.16% -9.33% 2.93% -3.25% 1,154.14%
广发纯债债券A 270048 详情 债券型-长债 08-25 -0.05% 0.36% 0.77% 1.85% 2.93% 2.44% 89.39%
广发纯债债券E 020089 详情 债券型-长债 08-25 -0.05% 0.36% 0.77% 1.85% 2.92% 2.43% 10.35%
广发双债添利债券A 270044 详情 债券型-混合一级 08-25 -0.01% 0.24% 0.63% 1.70% 2.91% 2.30% 81.15%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 08-25 1.47% 4.26% 3.45% 0.15% 2.91% 5.09% 24.79%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 08-25 -1.20% 1.11% -6.08% -0.55% 2.90% 14.48% 9.10%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 08-21 0.11% 0.94% 0.16% -0.72% 2.89% 0.80% 3.93%
广发聚源债券(LOF)A 162715 详情 债券型-长债 08-25 -0.04% 0.36% 0.79% 1.90% 2.87% 2.43% 57.42%
广发聚源债券(LOF)B 019344 详情 债券型-长债 08-25 -0.05% 0.36% 0.79% 1.89% 2.87% 2.43% 11.90%
广发景丰纯债C 020376 详情 债券型-长债 08-25 -0.04% 0.23% 0.62% 1.75% 2.87% 2.45% 9.46%
广发聚安混合A 001115 详情 混合型-偏债 08-25 -0.47% 0.00% -0.07% 1.57% 2.84% 1.92% 111.18%
广发政策性金融债 006869 详情 债券型-长债 08-25 -0.06% 0.28% 0.75% 1.80% 2.84% 2.27% 25.53%
广发汇佳定期开放债券 005647 详情 债券型-长债 08-25 -0.10% 0.28% 0.78% 1.75% 2.82% 2.31% 33.59%
广发景宁债券A 000037 详情 债券型-长债 08-25 -0.01% 0.23% 0.55% 1.56% 2.81% 2.18% 26.70%
广发双债添利债券E 009267 详情 债券型-混合一级 08-25 -0.01% 0.23% 0.60% 1.65% 2.80% 2.23% 21.76%
广发汇康定期开放债券 005745 详情 债券型-长债 08-25 -0.03% 0.27% 0.70% 1.67% 2.76% 2.28% 33.56%
广发景荣纯债 270046 详情 债券型-长债 08-25 -0.03% 0.34% 0.81% 2.00% 2.75% 2.64% 21.69%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 08-25 -0.02% 0.55% 1.13% 1.63% 2.71% 2.27% 39.99%
广发景宁债券C 013449 详情 债券型-长债 08-25 -0.01% 0.23% 0.53% 1.52% 2.71% 2.12% 18.69%
广发汇元纯债定开债 005778 详情 债券型-长债 08-21 0.03% 0.19% 0.65% 1.52% 2.70% 1.98% 35.11%
广发集悦债券A 013628 详情 债券型-混合二级 08-25 -1.31% 1.49% -3.35% -0.86% 2.68% 3.30% 9.21%
广发景阳纯债 015476 详情 债券型-利率债 08-25 -0.06% 0.31% 0.69% 1.73% 2.68% 2.20% 12.78%
广发景益债券A 015893 详情 债券型-长债 08-25 -0.02% 0.18% 0.55% 1.54% 2.66% 2.17% 14.13%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 08-24 -0.18% 0.61% 0.16% 0.25% 2.66% 1.95% 8.58%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 08-25 -0.02% 0.25% 0.63% 1.73% 2.59% 2.16% 18.89%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 08-21 0.03% 0.21% 0.65% 1.52% 2.57% 1.97% 39.58%
广发中债农发债总指数A 007252 详情 指数型-固收 08-25 -0.02% 0.28% 0.69% 1.91% 2.57% 2.73% 27.31%
广发集悦债券C 013629 详情 债券型-混合二级 08-25 -1.32% 1.48% -3.39% -0.91% 2.57% 3.23% 8.69%
广发中债农发债总指数D 020700 详情 指数型-固收 08-25 -0.02% 0.27% 0.69% 1.91% 2.57% 2.74% 9.57%
广发汇立定期开放债券 006137 详情 债券型-长债 08-25 -0.04% 0.27% 0.69% 1.70% 2.56% 2.07% 29.83%
广发景富纯债 007778 详情 债券型-长债 08-25 0.00% 0.24% 0.56% 1.51% 2.53% 1.97% 22.68%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 08-25 -1.46% 0.61% -7.72% -0.14% 2.53% 14.92% -5.80%
广发医药精选股票A 017479 详情 股票型 08-25 -2.02% 19.55% 33.97% 19.14% 2.53% 29.13% 40.39%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 08-25 -0.07% 0.32% 0.69% 1.61% 2.52% 2.00% 19.80%
广发稳健增长混合C 009326 详情 混合型-平衡 08-25 -2.22% -0.56% -6.25% -9.51% 2.52% -3.50% 4.54%
广发纯债债券C 270049 详情 债券型-长债 08-25 -0.05% 0.33% 0.68% 1.65% 2.52% 2.18% 81.40%
广发双债添利债券C 270045 详情 债券型-混合一级 08-25 -0.03% 0.20% 0.52% 1.49% 2.49% 2.03% 73.26%
广发央企80债券指数D 020393 详情 指数型-固收 08-25 0.03% 0.24% 0.59% 1.72% 2.49% 2.10% 7.21%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 08-21 0.02% 0.31% 0.70% 1.63% 2.48% 2.11% 16.63%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 08-21 0.10% 0.91% 0.06% -0.92% 2.48% 0.53% 3.47%
广发中债农发债总指数C 007253 详情 指数型-固收 08-25 -0.02% 0.27% 0.67% 1.86% 2.47% 2.67% 26.91%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 08-25 -1.92% 0.65% -6.35% -6.25% 2.47% 2.01% 76.88%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 08-25 -0.02% 0.24% 0.59% 1.67% 2.47% 2.09% 19.80%
广发聚源债券(LOF)C 162716 详情 债券型-长债 08-25 -0.05% 0.33% 0.70% 1.70% 2.46% 2.17% 49.36%
广发景辉纯债 007396 详情 债券型-长债 08-25 -0.02% 0.26% 0.83% 1.52% 2.45% 1.98% 21.50%
广发景益债券C 021850 详情 债券型-长债 08-25 -0.02% 0.17% 0.50% 1.44% 2.45% 2.03% 5.10%
广发聚安混合C 001116 详情 混合型-偏债 08-25 -0.49% -0.07% -0.14% 1.42% 2.44% 1.71% 77.79%
广发景利纯债C 021588 详情 债券型-长债 08-25 -0.04% 0.35% 0.61% 1.50% 2.42% 2.01% 7.28%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 08-21 0.03% 0.10% 0.67% 1.24% 2.40% 1.52% 18.10%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 08-25 -1.93% 0.64% -6.37% -6.30% 2.37% 1.94% 75.67%
广发汇富一年定期债券A 004021 详情 债券型-长债 08-25 0.02% -0.22% 0.28% 1.39% 2.36% 1.76% 45.62%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 08-25 0.02% 0.43% 1.13% 2.46% 2.34% 3.16% 24.85%
广发汇安18个月定开债A 004386 详情 债券型-长债 08-21 0.02% 0.42% 0.96% 1.86% 2.33% 2.51% 48.16%
广发央企80债券指数A 008482 详情 指数型-固收 08-25 0.04% 0.24% 0.64% 1.54% 2.32% 1.92% 18.34%
广发景泰债券A 017699 详情 债券型-长债 08-25 -0.04% 0.24% 0.59% 1.47% 2.32% 1.95% 10.90%
广发景源纯债A 004027 详情 债券型-信用债 08-25 0.00% 0.27% 0.60% 1.41% 2.30% 1.84% 43.75%
广发汇明一年定期开放债券 008366 详情 债券型-长债 08-25 0.01% 0.18% 0.58% 1.42% 2.30% 1.93% 17.67%
广发景源纯债D 020463 详情 债券型-信用债 08-25 0.01% 0.27% 0.60% 1.39% 2.29% 1.83% 7.96%
广发景利纯债A 006970 详情 债券型-长债 08-25 -0.05% 0.31% 0.54% 1.39% 2.28% 1.87% 30.96%
广发恒祥债券A 014738 详情 债券型-混合二级 08-25 -1.51% -1.57% -3.08% 0.30% 2.28% 1.90% 11.94%
广发景华纯债A 003819 详情 债券型-长债 08-25 -0.04% 0.27% 0.62% 1.70% 2.27% 2.29% 46.39%
广发景华纯债C 015935 详情 债券型-长债 08-25 -0.03% 0.27% 0.62% 1.70% 2.26% 2.28% 11.99%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 08-21 0.02% 0.34% 0.49% 0.74% 2.25% 1.87% 26.94%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 08-25 0.00% 0.21% 0.50% 1.36% 2.22% 1.78% 30.70%
广发央企80债券指数C 008483 详情 指数型-固收 08-25 0.04% 0.24% 0.62% 1.49% 2.22% 1.86% 20.10%
广发景宏债券A 014993 详情 债券型-长债 08-25 -0.04% 0.32% 0.77% 1.75% 2.21% 2.24% 11.36%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 08-25 0.00% 0.21% 0.49% 1.37% 2.21% 1.76% 8.21%
广发添福90天持有债券A 018804 详情 债券型-长债 08-25 0.05% 0.16% 0.48% 1.13% 2.20% 1.50% 7.86%
广发景宏债券C 021017 详情 债券型-长债 08-25 -0.05% 0.31% 0.75% 1.74% 2.20% 2.23% 5.24%
广发聚泰混合A 001355 详情 混合型-偏债 08-25 -0.17% 0.18% -0.12% 0.23% 2.19% 1.83% 80.51%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 08-21 0.01% 0.27% 0.62% 1.47% 2.17% 1.92% 2.26%
广发汇宏6个月定开债 006378 详情 债券型-长债 08-25 0.00% 0.12% 0.36% 1.22% 2.13% 1.66% 21.77%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 08-25 0.00% 0.19% 0.48% 1.31% 2.11% 1.70% 34.49%
广发增强债券A 013997 详情 债券型-混合一级 08-25 -0.03% 0.18% 0.43% 0.87% 2.10% 1.60% 15.38%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 08-25 -0.04% 0.24% 0.53% 1.43% 2.09% 1.82% 28.62%
广发民玉纯债A 007598 详情 债券型-长债 08-25 0.01% 0.25% 0.67% 1.33% 2.06% 1.71% 19.00%
广发民玉纯债C 019515 详情 债券型-长债 08-25 0.01% 0.25% 0.67% 1.33% 2.06% 1.70% 8.36%
广发景泰债券C 017700 详情 债券型-长债 08-25 -0.06% 0.20% 0.50% 1.30% 2.03% 1.74% 10.53%
广发医药精选股票C 017480 详情 股票型 08-25 -2.03% 19.51% 33.81% 18.84% 2.03% 28.71% 38.20%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 08-25 0.00% 0.21% 0.55% 1.51% 2.03% 1.88% 9.25%
广发沪港深龙头混合 005644 详情 混合型-偏股 08-25 0.62% 0.81% 0.62% -5.38% 2.02% -1.37% -30.15%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 08-25 0.00% 0.21% 0.54% 1.50% 2.02% 1.87% 26.79%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 08-25 0.02% 0.40% 1.04% 2.30% 2.02% 2.95% 23.00%
广发添福90天持有债券C 018805 详情 债券型-长债 08-25 0.05% 0.14% 0.43% 1.04% 1.99% 1.37% 7.24%
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 08-25 -7.63% -1.10% -11.90% -9.59% 1.99% -2.49% 73.73%
广发恒祥债券C 014739 详情 债券型-混合二级 08-25 -1.52% -1.60% -3.16% 0.15% 1.97% 1.70% 10.40%
广发汇富一年定期债券C 004022 详情 债券型-长债 08-25 0.02% -0.24% 0.19% 1.19% 1.96% 1.51% 40.46%
广发添财30天持有债券A 018838 详情 债券型-长债 08-25 0.02% 0.19% 0.37% 1.06% 1.96% 1.34% 8.00%
广发汇承定期开放债券 006504 详情 债券型-长债 08-25 -0.02% 0.17% 0.47% 1.17% 1.94% 1.59% 29.06%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 08-25 -0.02% 0.32% 0.78% 1.84% 1.93% 2.29% 6.72%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 08-25 -0.65% 1.04% -0.84% -1.10% 1.92% 0.67% 126.82%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 08-25 0.00% 0.20% 0.52% 1.46% 1.92% 1.80% 25.79%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 08-25 -0.02% 0.32% 0.77% 1.83% 1.92% 2.28% 16.56%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 08-25 0.01% 0.15% 0.35% 0.93% 1.90% 1.24% 15.32%
广发景源纯债C 004028 详情 债券型-信用债 08-25 0.00% 0.23% 0.50% 1.21% 1.89% 1.59% 38.43%
广发汇安18个月定开债C 004387 详情 债券型-长债 08-21 0.02% 0.39% 0.82% 1.64% 1.89% 2.23% 42.73%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 08-21 0.02% 0.20% 0.56% 1.50% 1.89% 1.85% 19.71%
广发汇誉3个月定开债 005917 详情 债券型-长债 08-25 0.04% 0.14% 0.35% 1.05% 1.88% 1.26% 24.22%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 08-21 -0.14% 0.49% 0.92% 1.74% 1.88% 2.26% 17.99%
广发安泽短债债券A 002864 详情 债券型-中短债 08-25 0.01% 0.13% 0.38% 1.03% 1.87% 1.33% 34.54%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 08-21 -0.14% 0.49% 0.92% 1.73% 1.87% 2.25% 7.15%
广发添财60天持有债券A 016628 详情 债券型-长债 08-25 0.02% 0.13% 0.38% 0.94% 1.86% 1.26% 11.38%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 08-25 0.01% 0.15% 0.39% 1.11% 1.86% 1.38% 6.81%
广发安泽短债D 020627 详情 债券型-中短债 08-25 0.01% 0.12% 0.37% 1.03% 1.86% 1.32% 6.38%
广发景祥纯债A 004020 详情 债券型-长债 08-25 0.03% 0.25% 0.50% 1.05% 1.85% 1.32% 31.41%
广发集益一年持有债券A 013063 详情 债券型-混合二级 08-25 -0.42% 0.30% 0.62% -0.50% 1.85% 0.79% 5.39%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 08-25 0.00% 0.13% 0.31% 0.95% 1.83% 1.23% 15.70%
广发景明中短债A 006591 详情 债券型-中短债 08-25 0.01% 0.14% 0.32% 0.91% 1.82% 1.23% 25.03%
广发景明中短债E 009532 详情 债券型-中短债 08-25 0.01% 0.14% 0.33% 0.91% 1.82% 1.23% 16.99%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 08-25 0.00% 0.12% 0.31% 0.94% 1.82% 1.22% 15.64%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 08-25 -0.25% 1.83% 0.59% -3.51% 1.81% -1.87% 25.73%
广发景佳纯债 018559 详情 债券型-利率债 08-25 -0.07% 0.26% 0.56% 1.70% 1.80% 2.26% 7.65%
广发聚泰混合C 001356 详情 混合型-偏债 08-25 -0.18% 0.15% -0.22% 0.03% 1.79% 1.57% 49.44%
广发增强债券C 270009 详情 债券型-混合一级 08-25 -0.03% 0.15% 0.35% 0.72% 1.79% 1.40% 125.41%
广发添盈债券A 019487 详情 债券型-长债 08-25 0.00% 0.13% 0.37% 0.94% 1.79% 1.24% 7.73%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 08-25 -0.35% 1.26% 0.30% 0.02% 1.78% 1.59% 21.25%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 08-25 0.01% 0.15% 0.37% 1.05% 1.77% 1.32% 6.54%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 08-25 -0.37% 2.01% 1.60% -0.96% 1.76% 1.47% 17.17%
广发添财30天持有债券C 018839 详情 债券型-长债 08-25 0.01% 0.16% 0.32% 0.96% 1.76% 1.22% 7.45%
广发景兴中短债A 006998 详情 债券型-中短债 08-25 -0.01% 0.22% 0.42% 0.97% 1.75% 1.26% 21.92%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 08-25 0.03% 0.13% 0.50% 0.90% 1.75% 1.23% 23.61%
广发景和中短债A 006870 详情 债券型-中短债 08-25 0.01% 0.15% 0.37% 0.90% 1.74% 1.19% 22.80%
广发景和中短债D 020580 详情 债券型-中短债 08-25 0.02% 0.16% 0.38% 0.90% 1.74% 1.19% 5.68%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 08-25 0.01% 0.13% 0.30% 0.83% 1.69% 1.11% 14.17%
广发景和中短债C 006871 详情 债券型-中短债 08-25 0.01% 0.14% 0.36% 0.87% 1.68% 1.15% 21.90%
广发电力ETF联接A 016185 详情 指数型-股票 08-25 -0.47% -1.92% -10.78% -0.77% 1.68% 3.83% 9.22%
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 08-25 -7.63% -1.13% -11.97% -9.72% 1.68% -2.68% 72.61%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 08-25 -0.37% 2.01% 1.58% -1.00% 1.67% 1.41% 16.42%
广发稳裕混合A 002622 详情 混合型-灵活 08-25 -0.04% 0.39% -1.01% 0.50% 1.66% 1.47% 39.25%
广发汇吉3个月定开债 005234 详情 债券型-长债 08-25 0.03% 0.12% 0.44% 1.33% 1.66% 1.68% 32.42%
广发添财60天持有债券C 016629 详情 债券型-长债 08-25 0.01% 0.12% 0.33% 0.84% 1.66% 1.13% 10.50%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 08-25 0.00% 0.11% 0.27% 0.85% 1.63% 1.10% 14.53%
广发理财年年红债券A 270043 详情 债券型-长债 08-25 0.01% 0.08% 0.22% 0.43% 1.62% 0.75% 48.00%
广发汇成一年定期开放债券 008362 详情 债券型-长债 08-25 -0.02% 0.18% 0.46% 1.29% 1.59% 1.64% 17.92%
广发均衡优选混合A 010379 详情 混合型-平衡 08-25 -1.39% 1.19% -7.20% -1.54% 1.58% 12.75% 1.07%
广发添盈债券C 019488 详情 债券型-长债 08-25 0.00% 0.11% 0.32% 0.84% 1.58% 1.11% 7.19%
广发景兴中短债C 006999 详情 债券型-中短债 08-25 -0.01% 0.20% 0.39% 0.88% 1.57% 1.14% 19.79%
广发稳裕混合C 011963 详情 混合型-灵活 08-25 -0.05% 0.38% -1.04% 0.45% 1.56% 1.39% 1.74%
广发景兴中短债E 021897 详情 债券型-中短债 08-25 0.00% 0.21% 0.38% 0.87% 1.56% 1.13% 3.65%
广发安泽短债债券C 002865 详情 债券型-中短债 08-25 0.01% 0.09% 0.29% 0.85% 1.51% 1.10% 31.04%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 08-25 -0.66% 1.00% -0.95% -1.30% 1.51% 0.41% 17.17%
广发添福30天持有债券A 019027 详情 债券型-长债 08-25 0.03% 0.11% 0.29% 0.77% 1.51% 0.99% 7.63%
广发理财年年红债券C 020200 详情 债券型-长债 08-25 0.01% 0.06% 0.18% 0.36% 1.48% 0.66% 5.16%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 08-21 -0.16% 0.45% 0.81% 1.52% 1.46% 1.99% 14.91%
广发集益一年持有债券C 013064 详情 债券型-混合二级 08-25 -0.42% 0.25% 0.53% -0.69% 1.44% 0.53% 3.28%
广发景明中短债C 006592 详情 债券型-中短债 08-25 0.00% 0.10% 0.22% 0.70% 1.42% 0.97% 21.61%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 08-25 -0.25% 1.80% 0.49% -3.71% 1.40% -2.12% 22.83%
广发均衡成长混合A 019876 详情 混合型-偏股 08-25 -3.90% 1.96% -8.03% -3.55% 1.40% 1.49% 53.83%
广发安盈混合A 002118 详情 混合型-灵活 08-25 -0.23% 0.22% -0.33% -0.17% 1.38% 0.55% 57.65%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 08-25 -0.36% 1.22% 0.19% -0.19% 1.37% 1.33% 18.30%
广发电力ETF联接C 016186 详情 指数型-股票 08-25 -0.48% -1.94% -10.84% -0.92% 1.37% 3.64% 7.90%
广发招财短债债券A 006672 详情 债券型-中短债 08-25 0.02% 0.10% 0.25% 0.66% 1.35% 0.89% 20.05%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 08-25 0.02% 0.08% 0.25% 0.64% 1.31% 0.83% 8.39%
广发添福30天持有债券C 019028 详情 债券型-长债 08-25 0.02% 0.09% 0.23% 0.66% 1.31% 0.88% 7.12%
广发招财短债债券E 010324 详情 债券型-中短债 08-25 0.02% 0.09% 0.24% 0.62% 1.29% 0.84% 13.83%
广发安盈混合F 023460 详情 混合型-灵活 08-25 -0.23% 0.21% -0.35% -0.22% 1.29% 0.49% 3.18%
广发安悦回报混合A 002120 详情 混合型-灵活 08-25 0.00% 0.24% -1.35% -0.40% 1.25% 0.81% 52.97%
广发工程机械ETF联接A 020903 详情 指数型-股票 08-25 -3.35% -1.00% -14.22% -19.63% 1.23% -6.18% 35.45%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 08-25 2.49% 3.29% -4.44% -6.23% 1.22% 1.37% 16.77%
广发均衡优选混合C 010380 详情 混合型-平衡 08-25 -1.40% 1.15% -7.31% -1.74% 1.17% 12.45% -1.19%
广发安悦回报混合C 011061 详情 混合型-灵活 08-25 0.00% 0.24% -1.37% -0.45% 1.14% 0.74% 15.67%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 08-25 -0.07% 0.14% 0.21% 0.75% 1.10% 0.98% 6.47%
广发均衡成长混合F 025094 详情 混合型-偏股 08-25 -3.90% 1.94% -8.10% -3.70% 1.10% 1.30% 9.21%
广发鑫源混合A 002135 详情 混合型-灵活 08-25 -9.87% 8.01% -15.91% 1.12% 1.05% 7.16% 11.65%
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 08-25 2.50% 3.28% -4.48% -6.32% 1.03% 1.24% 16.42%
广发招财短债债券C 006673 详情 债券型-中短债 08-25 0.01% 0.07% 0.16% 0.48% 0.99% 0.65% 16.87%
广发安盈混合C 002119 详情 混合型-灵活 08-25 -0.24% 0.18% -0.42% -0.37% 0.98% 0.29% 52.79%
广发工程机械ETF联接C 020904 详情 指数型-股票 08-25 -3.36% -1.02% -14.29% -19.75% 0.93% -6.36% 34.47%
广发安盈混合E 021286 详情 混合型-灵活 08-25 -0.24% 0.18% -0.44% -0.40% 0.93% 0.26% 9.03%
广发均衡成长混合C 019877 详情 混合型-偏股 08-25 -3.90% 1.93% -8.12% -3.75% 0.88% 1.12% 52.10%
广发睿鑫混合A 010457 详情 混合型-偏股 08-25 -1.48% 0.47% 0.20% -6.66% 0.86% -5.29% -16.85%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 08-25 -1.06% 0.36% -1.60% -0.71% 0.85% -0.32% 16.73%
广发聚财信用债券A 270029 详情 债券型-混合一级 08-25 -0.30% 0.00% -0.75% -0.60% 0.84% 0.84% 99.25%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 08-25 -1.06% 0.35% -1.63% -0.76% 0.75% -0.38% 16.21%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 08-25 -0.85% 0.34% -0.15% -1.06% 0.67% 2.12% 13.86%
广发鑫源混合C 002136 详情 混合型-灵活 08-25 -9.87% 7.96% -16.00% 0.92% 0.58% 6.88% 11.58%
广发招享混合A 009121 详情 混合型-偏债 08-25 -0.74% 0.80% -1.19% -0.82% 0.52% -0.16% 43.19%
广发安润一年持有期混合A 017011 详情 混合型-偏债 08-25 -0.28% 0.81% 0.02% -3.13% 0.52% -2.22% 12.33%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 08-25 -1.14% 0.51% -1.17% -0.02% 0.51% 1.59% 5.06%
广发聚盛混合A 002025 详情 混合型-灵活 08-25 -1.21% 1.98% -1.80% -3.46% 0.48% -0.74% 81.66%
广发集远债券A 016003 详情 债券型-混合二级 08-25 -0.13% 0.41% -0.01% -1.88% 0.46% -1.30% 10.23%
广发睿鑫混合C 010458 详情 混合型-偏股 08-25 -1.50% 0.43% 0.10% -6.86% 0.44% -5.54% -18.65%
广发聚财信用债券B 270030 详情 债券型-混合一级 08-25 -0.24% 0.00% -0.78% -0.78% 0.40% 0.56% 88.96%
广发集远债券E 024988 详情 债券型-混合二级 08-25 -0.13% 0.41% -0.03% -1.91% 0.38% -1.34% 1.34%
广发恒誉混合A 009956 详情 混合型-偏债 08-25 -0.64% 1.10% 1.41% -1.23% 0.36% 0.86% 11.66%
广发恒悦债券A 010449 详情 债券型-混合二级 08-25 -0.32% 0.45% 0.33% -2.21% 0.34% -0.60% 15.68%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 08-25 -0.87% 0.31% -0.25% -1.26% 0.27% 1.85% 11.68%
广发恒悦债券E 010451 详情 债券型-混合二级 08-25 -0.32% 0.44% 0.31% -2.26% 0.24% -0.67% 14.87%
广发聚盛混合C 002026 详情 混合型-灵活 08-25 -1.22% 1.96% -1.88% -3.60% 0.21% -0.91% 69.54%
广发中证1000ETF联接A 006486 详情 指数型-股票 08-25 -4.88% 7.58% -13.07% -10.48% 0.17% -1.32% 57.51%
广发集远债券C 016004 详情 债券型-混合二级 08-25 -0.13% 0.39% -0.08% -2.02% 0.16% -1.49% 8.93%
广发中证1000ETF联接F 021745 详情 指数型-股票 08-25 -4.88% 7.59% -13.07% -10.48% 0.16% -1.32% 57.55%
广发睿明优质企业混合A 012260 详情 混合型-偏股 08-25 -1.24% 0.19% -0.14% -8.91% 0.14% -7.03% -26.20%
广发招享混合C 013880 详情 混合型-偏债 08-25 -0.76% 0.75% -1.29% -1.01% 0.11% -0.42% 18.55%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 08-25 -1.15% 0.48% -1.27% -0.22% 0.11% 1.32% 3.54%
广发安润一年持有期混合C 017012 详情 混合型-偏债 08-25 -0.28% 0.77% -0.08% -3.33% 0.11% -2.47% 10.89%
广发恒悦债券C 010450 详情 债券型-混合二级 08-25 -0.33% 0.43% 0.26% -2.35% 0.04% -0.79% 13.68%
广发恒誉混合C 009957 详情 混合型-偏债 08-25 -0.65% 1.06% 1.31% -1.43% -0.04% 0.59% 9.13%
广发集裕债券A 002636 详情 债券型-混合二级 08-25 -1.97% 1.16% -0.93% -1.14% -0.14% 1.83% 54.37%
广发中证1000ETF联接C 006487 详情 指数型-股票 08-25 -4.88% 7.55% -13.15% -10.65% -0.23% -1.57% 53.35%
广发集轩债券A 017475 详情 债券型-混合二级 08-25 -0.09% 0.74% 0.08% -3.39% -0.25% -2.39% 9.83%
广发睿明优质企业混合C 012261 详情 混合型-偏股 08-25 -1.24% 0.17% -0.22% -9.09% -0.26% -7.27% -27.68%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 08-25 -0.67% 1.83% -0.29% -2.89% -0.27% -0.98% 4.66%
广发多元新兴股票 003745 详情 股票型 08-25 -6.24% -0.01% -16.85% -6.53% -0.51% 6.16% 108.06%
广发集裕债券C 002637 详情 债券型-混合二级 08-25 -1.97% 1.13% -1.03% -1.40% -0.52% 1.59% 47.38%
广发聚鑫债券A 000118 详情 债券型-混合二级 08-25 -0.69% 0.17% -1.11% -1.21% -0.53% -0.55% 183.76%
广发高股息优享混合A 008704 详情 混合型-偏股 08-25 0.22% 3.18% -2.23% -8.58% -0.59% -2.93% 25.83%
广发集轩债券C 017476 详情 债券型-混合二级 08-25 -0.09% 0.71% -0.02% -3.57% -0.64% -2.64% 8.47%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 08-25 -0.68% 1.79% -0.38% -3.09% -0.67% -1.24% 2.33%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 08-25 -0.72% -0.60% -1.15% -1.78% -0.77% 0.30% 10.53%
广发聚鑫债券C 000119 详情 债券型-混合二级 08-25 -0.70% 0.13% -1.21% -1.40% -0.93% -0.80% 171.88%
广发集利一年定开债A 000267 详情 债券型-混合一级 08-21 0.09% 0.55% 0.00% 1.29% -0.97% 1.94% 101.09%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 08-25 -1.40% 5.38% -6.34% -16.10% -0.97% -8.48% -47.74%
广发高股息优享混合C 008705 详情 混合型-偏股 08-25 0.22% 3.15% -2.33% -8.76% -0.99% -3.18% 22.56%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 08-25 -1.87% -1.84% -0.90% -3.40% -0.99% -2.05% 12.51%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 08-25 -10.23% -8.83% -20.53% -10.79% -1.04% -2.24% -28.55%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 08-25 -1.76% -0.47% -2.21% -1.80% -1.05% 1.07% 9.39%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 08-25 -0.19% -0.56% -2.71% -1.73% -1.06% -0.98% 12.12%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 08-25 -0.72% -0.63% -1.24% -1.94% -1.11% 0.07% 8.52%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 08-25 -1.76% -0.48% -2.24% -1.85% -1.14% 1.00% 8.81%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 08-25 -1.88% -1.86% -0.95% -3.49% -1.18% -2.17% 12.14%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 08-25 -2.70% -0.54% -3.46% -2.75% -1.31% 1.27% 9.53%
广发集利一年定开债C 000268 详情 债券型-混合一级 08-21 0.00% 0.46% -0.18% 1.11% -1.42% 1.58% 90.79%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 08-25 -10.23% -8.86% -20.61% -10.96% -1.44% -2.50% -30.14%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 08-25 -1.39% 5.37% -6.45% -16.30% -1.44% -8.75% -48.79%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 08-25 -0.19% -0.59% -2.80% -1.91% -1.45% -1.24% 10.70%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 08-24 0.02% 0.52% -0.03% -2.50% -1.64% -2.40% 27.43%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 08-24 0.02% 0.52% -0.03% -2.50% -1.65% -2.39% -6.88%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 08-25 -2.72% -0.58% -3.56% -2.95% -1.70% 1.00% 7.41%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 08-25 0.03% 0.92% -4.28% -3.97% -1.91% -2.35% 0.40%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 08-25 0.03% 0.92% -4.30% -4.01% -2.00% -2.41% -9.58%
广发集盛债券A 020678 详情 债券型-混合二级 08-25 -0.11% -0.39% -2.68% -3.15% -2.04% -2.08% 5.15%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 08-25 -1.50% 1.63% -3.17% -5.26% -2.32% -2.72% 8.74%
广发集盛债券C 020679 详情 债券型-混合二级 08-25 -0.12% -0.42% -2.78% -3.34% -2.45% -2.33% 4.03%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 08-25 -1.51% 1.59% -3.26% -5.45% -2.70% -2.97% 7.31%
广发稳安灵活配置A 002295 详情 混合型-灵活 08-25 -4.37% -0.02% -11.27% -14.81% -2.81% 2.04% 87.80%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 08-25 -0.04% 0.30% -0.23% 0.23% -2.90% 1.35% 138.03%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 08-25 -0.08% 0.23% 0.12% -3.82% -2.95% -0.49% 5.83%
广发稳安灵活配置C 008604 详情 混合型-灵活 08-25 -4.38% -0.04% -11.36% -14.98% -3.20% 1.78% 57.05%
广发聚利债券C 007235 详情 债券型-混合一级 08-25 -0.05% 0.27% -0.32% 0.05% -3.24% 1.12% 21.82%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 08-25 -0.09% 0.19% 0.02% -4.01% -3.34% -0.75% 3.70%
广发稳健策略混合A 006780 详情 混合型-偏股 08-25 1.10% 3.02% -0.07% -9.12% -3.67% -5.96% 62.27%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 08-25 -0.35% 2.89% -2.07% -3.56% -3.72% -3.48% 16.14%
广发瑞泽精选混合A 012342 详情 混合型-偏股 08-25 -3.29% 8.51% -6.21% -13.80% -3.81% -11.52% 4.47%
广发瑞泽精选混合C 012343 详情 混合型-偏股 08-25 -3.30% 8.47% -6.32% -13.98% -4.23% -11.78% 2.46%
广发稳健策略混合C 025192 详情 混合型-偏股 08-25 1.09% 2.98% -0.19% -9.36% -4.46% -6.57% -2.68%
广发聚祥灵活混合 000567 详情 混合型-灵活 08-25 -0.55% 4.07% 1.80% -1.73% -4.58% -1.89% 81.40%
广发大盘价值混合A 012765 详情 混合型-偏股 08-25 -0.25% 0.19% -2.87% -10.58% -4.66% -6.60% -27.85%
广发集祥债券A 015606 详情 债券型-混合二级 08-25 0.07% -0.23% -3.03% -8.51% -4.95% -8.26% 1.48%
广发大盘价值混合C 012766 详情 混合型-偏股 08-25 -0.25% 0.16% -2.96% -10.76% -5.04% -6.84% -29.20%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 08-25 -0.80% 5.52% -6.25% -8.63% -5.05% -6.81% 54.40%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 08-25 -0.80% 5.50% -6.30% -8.72% -5.24% -6.94% 52.03%
广发集祥债券C 015607 详情 债券型-混合二级 08-25 0.06% -0.25% -3.10% -8.64% -5.24% -8.44% 0.21%
广发聚瑞混合A 270021 详情 混合型-偏股 08-25 -3.94% 9.26% -7.85% -13.00% -5.41% -11.10% 344.17%
广发诚享混合A 011479 详情 混合型-偏股 08-25 -5.56% 1.87% -17.73% -14.94% -5.62% -8.04% -54.15%
广发聚瑞混合C 010026 详情 混合型-偏股 08-25 -3.95% 9.22% -7.94% -13.17% -5.80% -11.34% 17.86%
广发诚享混合C 011480 详情 混合型-偏股 08-25 -5.56% 1.84% -17.80% -15.09% -5.97% -8.26% -55.15%
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 08-25 -10.79% -7.63% -25.22% -15.08% -6.41% -3.03% 26.55%
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 08-25 -10.78% -7.65% -25.26% -15.16% -6.60% -3.15% 26.24%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 08-25 -1.50% 3.05% -6.33% -11.57% -6.85% -6.15% -19.22%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 08-25 -1.50% 3.05% -6.33% -11.57% -6.86% -6.15% 21.92%
广发竞争优势混合A 000529 详情 混合型-灵活 08-25 -1.31% 6.89% 2.85% -3.25% -6.97% 4.38% 231.42%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 08-25 -1.51% 3.02% -6.39% -11.66% -7.04% -6.28% -20.40%
广发竞争优势混合C 011755 详情 混合型-灵活 08-25 -1.32% 6.85% 2.75% -3.44% -7.35% 4.11% -18.28%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 08-25 -9.53% -2.59% -26.12% -9.61% -7.63% -6.96% -44.29%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 08-25 -9.54% -2.62% -26.20% -9.78% -8.00% -7.20% -45.39%
广发盛锦混合A 012526 详情 混合型-偏股 08-25 -3.25% -1.82% -21.05% -7.14% -8.83% -1.17% -41.08%
广发瑞安精选股票A 010161 详情 股票型 08-25 -3.86% 7.20% -9.64% -16.77% -9.13% -13.86% 3.36%
广发创新药ETF联接A 012737 详情 指数型-股票 08-25 -5.38% 3.16% 12.22% 4.24% -9.17% 4.40% -38.29%
广发创新药ETF联接F 022104 详情 指数型-股票 08-25 -5.38% 3.16% 12.20% 4.22% -9.18% 4.38% 26.25%
广发盛锦混合C 012527 详情 混合型-偏股 08-25 -3.27% -1.87% -21.15% -7.33% -9.21% -1.43% -42.24%
广发创新药ETF联接C 012738 详情 指数型-股票 08-25 -5.38% 3.14% 12.16% 4.13% -9.35% 4.25% -38.92%
广发双擎升级混合A 005911 详情 混合型-偏股 08-25 -9.88% -5.76% -22.53% -23.14% -9.36% -21.32% 109.56%
广发瑞安精选股票C 010162 详情 股票型 08-25 -3.87% 7.15% -9.74% -16.93% -9.64% -14.22% 0.86%
广发双擎升级混合C 009314 详情 混合型-偏股 08-25 -9.89% -5.79% -22.61% -23.29% -9.73% -21.53% -27.27%
广发品质回报混合A 009119 详情 混合型-偏股 08-25 -3.96% 1.80% -5.56% -9.28% -9.78% -7.77% -21.52%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 08-25 -1.55% 10.63% 8.62% -1.00% -9.79% 3.59% -26.20%
广发中证医疗ETF联接C 009881 详情 指数型-股票 08-25 -1.55% 10.61% 8.55% -1.10% -9.98% 3.46% -48.38%
广发品质回报混合C 009120 详情 混合型-偏股 08-25 -3.97% 1.76% -5.66% -9.47% -10.15% -8.02% -23.50%
广发沪港深医药混合A 014114 详情 混合型-偏股 08-25 -1.71% 11.34% 5.24% 5.59% -10.20% 13.81% 11.25%
广发港股通成长精选股票A 009896 详情 股票型 08-25 -2.73% 2.86% -5.15% -3.27% -10.50% 4.71% -32.66%
广发沪港深医药混合C 014115 详情 混合型-偏股 08-25 -1.72% 11.30% 5.13% 5.39% -10.57% 13.49% 9.20%
广发港股通成长精选股票C 009897 详情 股票型 08-25 -2.72% 2.82% -5.25% -3.47% -10.88% 4.42% -34.29%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 08-25 3.45% 12.66% 17.03% 4.70% -10.91% 11.67% 41.00%
广发成长精选混合A 010595 详情 混合型-偏股 08-25 -6.51% 1.75% -23.57% -16.60% -11.04% -10.89% -45.84%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 08-25 3.45% 12.62% 16.95% 4.55% -11.17% 11.45% 39.82%
广发中证全指金融地产联接A 001469 详情 指数型-股票 08-25 1.55% -0.18% 3.17% -3.86% -11.23% -7.39% 23.50%
广发成长精选混合C 010596 详情 混合型-偏股 08-25 -6.51% 1.73% -23.63% -16.75% -11.38% -11.11% -47.03%
广发中证全指金融地产联接C 002979 详情 指数型-股票 08-25 1.54% -0.21% 3.11% -3.96% -11.41% -7.52% 44.07%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 08-25 -1.11% 2.76% -3.36% -11.51% -11.58% -8.22% 88.57%
广发研究精选股票A 010112 详情 股票型 08-25 -6.83% -3.51% -21.40% -17.62% -11.63% -12.35% -49.91%
广发医药卫生联接A 001180 详情 指数型-股票 08-25 -3.57% 4.27% 8.12% -0.90% -11.66% 0.80% -18.41%
广发医药卫生联接C 002978 详情 指数型-股票 08-25 -3.58% 4.24% 8.07% -1.00% -11.84% 0.67% 2.15%
广发研究精选股票C 010113 详情 股票型 08-25 -6.83% -3.53% -21.48% -17.78% -11.98% -12.59% -51.06%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 08-25 -1.12% 2.72% -3.48% -11.73% -12.02% -8.52% -40.81%
广发ESG责任投资混合A 017199 详情 混合型-偏股 08-25 -9.09% -8.73% -21.92% -15.65% -12.18% -9.72% -14.01%
广发中证全指可选消费联接A 001133 详情 指数型-股票 08-25 -0.71% 3.63% -8.11% -12.53% -12.38% -12.74% -3.42%
广发中证全指可选消费联接C 002977 详情 指数型-股票 08-25 -0.72% 3.60% -8.16% -12.63% -12.56% -12.87% 20.65%
广发ESG责任投资混合C 017200 详情 混合型-偏股 08-25 -9.11% -8.77% -22.02% -15.87% -12.62% -10.02% -15.56%
广发医疗保健股票A 004851 详情 股票型 08-25 -5.53% 3.43% 9.00% 5.68% -12.66% 8.18% 89.86%
广发金融地产精选股票A 012244 详情 股票型 08-25 0.30% 4.17% -6.15% -14.33% -12.69% -5.42% -18.85%
广发盛兴混合A 011136 详情 混合型-偏股 08-25 -3.62% 7.10% -12.31% -20.64% -12.86% -18.07% -6.03%
广发医疗保健股票C 009163 详情 股票型 08-25 -5.54% 3.39% 8.89% 5.47% -13.01% 7.90% 0.03%
广发金融地产精选股票C 012245 详情 股票型 08-25 0.30% 4.14% -6.24% -14.48% -13.04% -5.64% -20.51%
广发盛兴混合C 011137 详情 混合型-偏股 08-25 -3.62% 7.06% -12.40% -20.79% -13.19% -18.28% -8.08%
广发中证军工ETF联接A 003017 详情 指数型-股票 08-25 -5.74% 2.64% -18.97% -26.30% -14.27% -18.36% 8.31%
广发中证军工ETF联接F 021948 详情 指数型-股票 08-25 -5.75% 2.64% -18.98% -26.31% -14.28% -18.37% 21.55%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 08-25 3.04% -1.23% -2.76% -13.65% -14.39% -10.26% 55.81%
广发中证军工ETF联接C 005693 详情 指数型-股票 08-25 -5.74% 2.63% -19.02% -26.37% -14.44% -18.47% 49.54%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 08-25 3.03% -1.26% -2.84% -13.78% -14.65% -10.44% 54.63%
广发消费品精选混合A 270041 详情 混合型-偏股 08-25 -0.86% 6.54% -3.64% -15.47% -14.87% -11.96% 175.30%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 08-25 0.01% 3.38% -4.11% -14.84% -14.97% -8.56% -1.42%
广发消费品精选混合C 010022 详情 混合型-偏股 08-25 -0.88% 6.50% -3.76% -15.68% -15.23% -12.21% -38.04%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 08-25 0.00% 3.35% -4.18% -14.98% -15.42% -8.94% 14.06%
广发睿选三年持有期混合 010594 详情 混合型-偏股 08-25 -4.06% 5.00% -28.66% -24.77% -15.46% -18.04% -25.64%
广发恒生中型股指数C 004996 详情 指数型-股票 08-25 0.00% 3.33% -4.25% -15.10% -15.49% -8.94% -5.86%
广发成长智选混合A 002802 详情 混合型-偏股 08-25 -4.57% 12.49% -24.24% -22.25% -16.09% -17.33% 44.12%
广发成长智选混合C 013489 详情 混合型-偏股 08-25 -4.58% 12.48% -24.26% -22.28% -16.18% -17.39% -11.78%
广发养老指数A 000968 详情 指数型-股票 08-25 -2.13% 5.40% 1.27% -13.06% -17.02% -11.86% -16.49%
广发养老指数C 002982 详情 指数型-股票 08-25 -2.14% 5.38% 1.21% -13.14% -17.19% -11.98% -14.49%
广发新经济混合A 270050 详情 混合型-偏股 08-25 -9.36% 4.74% -18.17% -17.39% -17.88% -18.04% 103.43%
广发新经济混合C 010134 详情 混合型-偏股 08-25 -9.37% 4.70% -18.25% -17.55% -18.21% -18.26% -54.00%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 08-25 -1.55% 3.91% -13.94% -27.69% -18.40% -16.61% -19.96%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 08-25 -1.56% 3.88% -13.99% -27.77% -18.57% -16.72% -20.48%
广发睿毅领先混合A 005233 详情 混合型-偏股 08-25 0.22% 4.11% -9.08% -25.30% -18.67% -27.66% 95.09%
广发新动力混合A 000550 详情 混合型-偏股 08-25 -8.30% 9.08% -25.61% -18.79% -18.68% -21.71% 76.87%
广发中证传媒ETF联接A 004752 详情 指数型-股票 08-25 -3.62% 8.29% -12.69% -29.52% -18.83% -19.27% -19.14%
广发中证传媒ETF联接F 021952 详情 指数型-股票 08-25 -3.62% 8.29% -12.69% -29.52% -18.83% -19.27% 35.22%
广发中证传媒ETF联接C 004753 详情 指数型-股票 08-25 -3.62% 8.26% -12.73% -29.60% -18.99% -19.37% -19.95%
广发睿毅领先混合C 012449 详情 混合型-偏股 08-25 0.21% 4.08% -9.17% -25.46% -18.99% -27.85% -29.83%
广发中证传媒ETF联接E 018864 详情 指数型-股票 08-25 -3.64% 8.24% -12.80% -29.69% -19.20% -19.50% -6.75%
广发品牌消费股票发起式A 004995 详情 股票型 08-25 -2.09% 5.11% -16.56% -16.73% -19.43% -14.88% 22.65%
广发品牌消费股票发起式C 010245 详情 股票型 08-25 -2.11% 5.07% -16.66% -16.90% -19.75% -15.11% -31.25%
广发沪港深精选混合A 012182 详情 混合型-偏股 08-25 -5.30% 10.62% -8.80% -26.11% -19.78% -21.99% -10.94%
广发沪港深精选混合C 012183 详情 混合型-偏股 08-25 -5.30% 10.58% -8.92% -26.32% -20.06% -22.07% -13.22%
广发医药健康混合A 010110 详情 混合型-偏股 08-25 -3.79% 6.24% 6.26% 1.10% -20.20% 3.30% -42.32%
广发招利混合A 015838 详情 混合型-偏股 08-25 -10.01% 1.78% -35.08% -29.76% -20.44% -15.27% -13.02%
广发医药健康混合C 010111 详情 混合型-偏股 08-25 -3.81% 6.18% 6.14% 0.90% -20.53% 3.02% -43.67%
广发招利混合C 015839 详情 混合型-偏股 08-25 -10.02% 1.75% -35.15% -29.94% -20.81% -15.52% -14.65%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 08-25 0.67% 2.15% -0.05% -17.44% -21.01% -9.13% -2.42%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 08-25 0.68% 2.13% -0.12% -17.55% -21.24% -9.30% -3.10%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 08-25 -1.03% 0.58% -12.95% -17.45% -21.96% -15.84% -10.45%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 08-25 -1.03% 0.56% -13.01% -17.57% -22.20% -15.99% -10.76%
广发价值领先混合A 008099 详情 混合型-偏股 08-25 -0.60% 1.01% -12.75% -33.14% -22.41% -33.39% 19.36%
广发价值领先混合C 012420 详情 混合型-偏股 08-25 -0.62% 0.95% -12.90% -33.34% -22.83% -33.65% -33.63%
广发消费升级股票 006671 详情 股票型 08-25 -1.49% 0.76% -3.89% -16.59% -23.00% -18.02% -4.34%
广发优势增长股票A 007750 详情 股票型 08-25 -9.30% -4.59% -14.01% -22.16% -23.48% -18.55% -20.47%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 08-25 -2.99% -0.75% -6.10% -14.27% -24.52% -19.40% -25.67%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 08-25 -2.99% -0.75% -6.11% -14.27% -24.52% -19.40% 20.62%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 08-25 -3.01% -0.77% -6.15% -14.36% -24.66% -19.51% -26.44%
广发轮动配置混合 000117 详情 混合型-偏股 08-25 -9.28% -2.04% -21.86% -22.91% -25.68% -16.86% 78.00%
广发成长新动能混合A 162717 详情 混合型-偏股 08-25 -3.62% 0.35% -15.01% -23.44% -25.76% -22.29% 1.04%
广发成长新动能混合C 013711 详情 混合型-偏股 08-25 -3.63% 0.30% -15.11% -23.63% -26.13% -22.54% -32.40%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 08-25 -4.49% 5.11% -12.35% -28.48% -27.62% -23.05% 32.95%
广发消费领先混合A 012690 详情 混合型-偏股 08-25 -1.36% 1.64% -7.99% -20.08% -27.84% -16.32% -36.17%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 08-25 -4.50% 5.08% -12.44% -28.62% -27.91% -23.25% 30.45%
广发趋势动力混合A 006377 详情 混合型-灵活 08-25 -6.45% 7.36% -16.19% -32.38% -27.98% -26.43% 33.50%
广发消费领先混合C 012691 详情 混合型-偏股 08-25 -1.37% 1.61% -8.07% -20.24% -28.04% -16.42% -37.38%
广发趋势动力混合C 018289 详情 混合型-灵活 08-25 -6.46% 7.31% -16.29% -32.55% -28.35% -26.68% -37.53%
广发优质生活混合A 008273 详情 混合型-偏股 08-25 -6.16% -6.78% -18.15% -21.96% -28.47% -19.41% 13.48%
广发优质生活混合C 018004 详情 混合型-偏股 08-25 -6.17% -6.83% -18.26% -22.17% -28.85% -19.71% -30.34%
广发中证全指汽车指数A 004854 详情 指数型-股票 08-25 -0.77% 0.09% -18.45% -26.56% -31.41% -27.06% 30.73%
广发中证全指汽车指数C 004855 详情 指数型-股票 08-25 -0.78% 0.07% -18.49% -26.64% -31.54% -27.16% 28.99%
广发北证50成份指数A 017512 详情 指数型-股票 08-25 -6.28% 2.75% -17.96% -29.43% -31.71% -24.54% 28.69%
广发北证50成份指数F 024832 详情 指数型-股票 08-25 -6.29% 2.75% -17.97% -29.44% -31.72% -24.55% -23.39%
广发北证50成份指数C 017513 详情 指数型-股票 08-25 -6.29% 2.73% -18.02% -29.53% -31.92% -24.69% 27.31%
广发兴诚混合A 011121 详情 混合型-偏股 08-25 -8.91% -4.36% -30.74% -36.77% -32.90% -33.75% -67.10%
广发兴诚混合C 011130 详情 混合型-偏股 08-25 -8.92% -4.40% -30.80% -36.88% -33.16% -33.92% -67.83%
广发医药创新混合发起式A 017962 详情 混合型-偏股 08-25 -0.27% 7.06% -2.51% -9.18% -36.59% -13.60% 8.96%
广发医药创新混合发起式C 017963 详情 混合型-偏股 08-25 -0.28% 7.01% -2.66% -9.46% -36.98% -13.94% 7.00%
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 08-25 -2.96% 0.02% -8.52% -25.70% -39.00% -29.96% -14.93%
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 08-25 -2.97% 0.01% -8.58% -25.77% -39.11% -30.04% -14.84%
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 - - - - - - -
广发创业板指数增强C 025196 详情 指数型-股票 08-25 -7.06% 3.91% -9.30% 6.70% - 11.60% 24.27%
广发创业板指数增强A 025195 详情 指数型-股票 08-25 -7.05% 3.94% -9.23% 6.86% - 11.81% 24.64%
广发港股通科技ETF联接A 025197 详情 指数型-股票 08-25 -3.77% 0.40% -7.23% -15.60% - -19.51% -26.72%
广发港股通科技ETF联接C 025198 详情 指数型-股票 08-25 -3.76% 0.37% -7.28% -15.68% - -19.62% -26.87%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 08-25 -7.33% 9.36% -17.06% -1.59% - 15.55% 21.17%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 08-25 -7.34% 9.33% -17.13% -1.74% - 15.32% 20.83%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 08-21 0.02% 0.22% 0.43% 1.46% - 2.31% 2.54%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 08-21 0.00% 0.20% 0.33% 1.25% - 2.06% 2.20%
广发信息产业股票发起式A 025511 详情 股票型 08-25 -10.82% -9.58% -12.50% 11.61% - 11.69% 11.17%
广发信息产业股票发起式C 025512 详情 股票型 08-25 -10.83% -9.63% -12.63% 11.36% - 11.33% 10.71%
广发乾享核心精选混合C 025350 详情 混合型-偏股 08-25 -6.07% 6.22% -18.27% -12.73% - -4.53% -7.67%
广发乾享核心精选混合A 025349 详情 混合型-偏股 08-25 -6.06% 6.28% -18.14% -12.47% - -4.16% -7.17%
广发量化多因子混合C 025645 详情 混合型-灵活 08-25 -2.83% 10.24% -4.30% -8.80% - 0.94% 3.90%
广发沪深300指数增强Y 025882 详情 指数型-股票 08-25 -3.70% 0.61% -3.76% 3.60% - 8.77% 9.45%
广发沪深300指数量化增强A 025705 详情 指数型-股票 08-25 -3.11% 5.13% -3.53% 0.27% - 5.28% 8.82%
广发沪深300指数量化增强C 025706 详情 指数型-股票 08-25 -3.11% 5.10% -3.60% 0.12% - 5.08% 8.57%
广发新动力混合C 025942 详情 混合型-偏股 08-25 -8.31% 9.04% -25.68% -18.96% - -21.91% -12.40%
广发高股息ETF联接A 025682 详情 指数型-股票 08-25 0.71% 1.58% -2.37% -2.53% - 5.59% 5.95%
广发高股息ETF联接C 025683 详情 指数型-股票 08-25 0.70% 1.55% -2.44% -2.67% - 5.39% 5.72%
广发创新成长混合A 025964 详情 混合型-偏股 08-25 -10.90% 1.28% -5.98% -10.05% - -4.88% -3.65%
广发创新成长混合C 025965 详情 混合型-偏股 08-25 -10.90% 1.24% -6.09% -10.28% - -5.18% -3.99%
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 08-25 -7.22% 5.53% -3.33% 11.99% - 24.67% 31.33%
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 08-25 -7.23% 5.50% -3.41% 11.82% - 24.42% 31.03%
广发集辉债券A 025991 详情 债券型-混合二级 08-25 0.02% 0.52% 0.27% 0.11% - 0.50% 0.51%
广发集辉债券C 025992 详情 债券型-混合二级 08-25 0.01% 0.48% 0.17% -0.10% - 0.23% 0.22%
广发质量优选股票A 025788 详情 股票型 08-25 -3.06% 1.36% -4.36% -3.67% - -3.97% -4.40%
广发质量优选股票C 025789 详情 股票型 08-25 -3.07% 1.32% -4.48% -3.92% - -4.28% -4.72%
广发新锐智选混合C 026014 详情 混合型-偏股 08-25 0.89% 22.57% -5.28% -6.53% - 4.67% 8.33%
广发研究智选混合A 026072 详情 混合型-偏股 08-25 -5.42% 0.70% -2.95% -2.58% - - -3.46%
广发研究智选混合C 026073 详情 混合型-偏股 08-25 -5.43% 0.64% -3.10% -2.91% - - -3.81%
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 08-21 0.20% 0.93% 0.25% -0.34% - - -0.46%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 08-21 0.20% 0.96% 0.35% -0.14% - - -0.22%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 08-25 -0.10% 0.46% 0.95% 2.00% - 2.34% 2.28%
广发昭利中短债A 026318 详情 债券型-中短债 08-25 0.03% 0.22% 0.53% 1.22% - 1.63% 1.66%
广发昭利中短债B 026319 详情 债券型-中短债 08-25 0.03% 0.22% 0.52% 1.21% - 1.62% 1.65%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 08-25 -0.25% 0.11% 0.16% 1.52% - 1.88% 1.89%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 08-25 -0.11% 0.44% 0.89% 1.89% - 2.21% 2.14%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 08-25 -0.26% 0.09% 0.09% 1.38% - 1.68% 1.69%
广发昭利中短债C 026320 详情 债券型-中短债 08-25 0.03% 0.21% 0.49% 1.13% - 1.48% 1.51%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 08-25 0.01% 0.09% 0.19% 1.98% - 2.64% 2.70%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 08-25 0.01% 0.11% 0.25% 2.10% - 2.80% 2.87%
广发消费智选混合C 026324 详情 混合型-偏股 08-25 -1.85% 2.63% -0.73% -16.02% - -16.03% -15.94%
广发乾元价值增长混合A 026327 详情 混合型-偏股 08-25 -10.21% 7.30% -29.69% -21.86% - -16.98% -16.56%
广发乾元价值增长混合C 026328 详情 混合型-偏股 08-25 -10.21% 7.25% -29.79% -22.07% - -17.28% -16.86%
广发消费智选混合A 026323 详情 混合型-偏股 08-25 -1.84% 2.69% -0.59% -15.65% - -15.62% -15.51%
广发盛世精选混合A 026332 详情 混合型-偏股 08-25 -11.00% -5.74% -23.91% -23.43% - -9.26% -11.65%
广发盛世精选混合C 026333 详情 混合型-偏股 08-25 -11.01% -5.78% -24.02% -23.65% - -9.61% -11.99%
广发成长回报混合C 026379 详情 混合型-偏股 08-25 -4.27% 1.45% -18.81% -17.66% - - -18.18%
广发成长回报混合A 026378 详情 混合型-偏股 08-25 -4.26% 1.50% -18.70% -17.44% - - -17.94%
广发平衡精选混合E 026238 详情 混合型-偏股 08-25 -5.78% -2.88% -5.05% -3.79% - 9.44% 9.71%
广发平衡精选混合D 026237 详情 混合型-偏股 08-25 -5.77% -2.83% -4.92% -3.51% - 9.86% 10.14%
广发平衡精选混合C 026236 详情 混合型-偏股 08-25 -5.77% -2.83% -4.91% -3.50% - 9.83% 10.10%
广发平衡精选混合A 026235 详情 混合型-偏股 08-25 -5.76% -2.78% -4.77% -3.22% - 10.25% 10.52%
广发中证500指数量化增强A 026109 详情 指数型-股票 08-25 -4.42% 4.51% -5.34% -2.42% - - -2.85%
广发中证500指数量化增强C 026110 详情 指数型-股票 08-25 -4.43% 4.47% -5.43% -2.62% - - -3.06%
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 08-25 -0.42% 2.86% -1.81% -9.96% - - -7.78%
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 08-25 -0.42% 2.89% -1.74% -9.83% - - -7.62%
广发储能电池ETF联接C 026266 详情 指数型-股票 08-25 -3.78% 3.52% -21.68% -14.36% - - -13.43%
广发储能电池ETF联接A 026265 详情 指数型-股票 08-25 -3.79% 3.52% -21.65% -14.28% - - -13.34%
广发消费领航股票发起式A 026223 详情 股票型 08-25 -0.97% 3.50% 5.49% 2.08% - - 2.23%
广发消费领航股票发起式C 026224 详情 股票型 08-25 -0.98% 3.46% 5.37% 1.85% - - 1.99%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 08-25 -2.92% 7.40% 23.20% 42.81% - - 42.97%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 08-25 -2.90% 7.44% 23.32% 42.64% - - 42.80%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 08-21 -0.02% 0.56% 0.86% 1.69% - - 1.69%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 08-21 -0.02% 0.53% 0.76% 1.49% - - 1.48%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 08-25 0.01% 0.16% 1.01% 2.04% - - 2.07%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 08-25 0.02% 0.17% 1.00% 2.03% - - 2.06%
广发成长甄选混合A 026732 详情 混合型-偏股 08-25 -10.10% 0.20% 1.23% - - - 18.11%
广发成长甄选混合C 026733 详情 混合型-偏股 08-25 -10.11% 0.17% 1.12% - - - 17.90%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 08-21 -0.03% 0.82% -0.11% - - - 0.52%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 08-21 -0.04% 0.79% -0.21% - - - 0.39%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 08-25 -1.02% 5.66% 1.59% - - - 1.23%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 08-25 -1.03% 5.62% 1.49% - - - 1.10%
广发红利低波指数A 027137 详情 指数型-股票 08-25 2.07% 2.15% 2.96% - - - 2.07%
广发红利低波指数C 027138 详情 指数型-股票 08-25 2.06% 2.13% 2.91% - - - 2.01%
广发添享债券C 027015 详情 债券型-混合二级 08-25 -0.26% 0.11% 0.65% - - - 0.70%
广发添享债券A 027014 详情 债券型-混合二级 08-25 -0.25% 0.13% 0.70% - - - 0.77%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 08-25 -9.70% -8.80% -13.69% - - - 20.09%
广发优选回报混合A 026510 详情 混合型-偏股 08-25 -1.45% -0.72% -3.71% - - - -3.64%
广发优选回报混合C 026511 详情 混合型-偏股 08-25 -1.46% -0.75% -3.81% - - - -3.75%
广发汇智量化选股混合C 026868 详情 混合型-偏股 08-25 -3.04% 3.40% - - - - -0.68%
广发汇智量化选股混合A 026867 详情 混合型-偏股 08-25 -3.03% 3.44% - - - - -0.58%
广发成长慧选混合A 026660 详情 混合型-偏股 08-21 -0.10% 1.66% - - - - -1.46%
广发成长慧选混合C 026661 详情 混合型-偏股 08-21 -0.11% 1.61% - - - - -1.55%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 08-25 -2.29% 7.85% - - - - 3.43%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 08-25 -2.29% 7.83% - - - - 3.38%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 08-24 -2.39% 1.70% - - - - 0.79%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 08-25 -10.45% -6.68% - - - - -10.32%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 08-25 -10.46% -6.68% - - - - -10.29%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 08-21 0.08% 0.54% - - - - 0.03%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 08-21 0.07% 0.51% - - - - -0.04%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 08-21 0.03% 2.14% - - - - -3.53%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 08-21 0.03% 2.10% - - - - -3.59%
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 08-21 -0.28% -0.51% - - - - -2.97%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 08-25 -0.30% 13.47% - - - - 11.40%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 08-25 -0.30% 13.45% - - - - 11.37%
广发招成债券A 027954 详情 债券型-混合二级 08-21 -0.08% 0.38% - - - - 0.35%
广发招成债券C 027955 详情 债券型-混合二级 08-21 -0.07% 0.38% - - - - 0.35%
广发匠心精选混合C 027210 详情 混合型-偏股 08-21 -0.12% - - - - - 0.31%
广发匠心精选混合A 027209 详情 混合型-偏股 08-21 -0.11% - - - - - 0.33%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 08-21 0.03% - - - - - 0.82%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 08-21 0.02% - - - - - 0.79%
广发稳致混合C 028160 详情 混合型-偏债 08-21 -0.13% - - - - - -0.14%
广发稳致混合A 028152 详情 混合型-偏债 08-21 -0.12% - - - - - -0.12%
广发优势增长股票C 028461 详情 股票型 08-25 -9.30% - - - - - -7.64%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 08-21 - - - - - - 0.01%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 08-21 - - - - - - 0.01%
广发富泽多元配置三个月持有混合(ETF-FOF)A 027140 详情 FOF-均衡型 - - - - - - - -
广发富泽多元配置三个月持有混合(ETF-FOF)C 027141 详情 FOF-均衡型 - - - - - - - -
广发产业优选混合C 027523 详情 混合型-偏股 - - - - - - - -
广发产业优选混合A 027522 详情 混合型-偏股 - - - - - - - -
广发中证细分化工产业主题指数发起式A 028613 详情 指数型-股票 08-21 - - - - - - 0.00%
广发中证细分化工产业主题指数发起式C 028614 详情 指数型-股票 08-21 - - - - - - 0.00%
广发景祥纯债C 028848 详情 08-25 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-08-25

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 08-25 1.2910% 1.28% 1.27% 1.28% 0.33% 0.67%
广发活期宝货币D 019672 详情 08-25 1.2910% 1.28% 1.27% 1.28% 0.33% 0.67%
广发添利货币B 005107 详情 08-25 1.2770% 1.28% 1.28% 1.28% 0.33% 0.67%
广发货币B 270014 详情 08-25 1.2730% 1.27% 1.28% 1.28% 0.33% 0.66%
广发货币D 019675 详情 08-25 1.2730% 1.27% 1.28% 1.28% 0.33% 0.66%
广发添利货币D 023984 详情 08-25 1.1860% 1.18% 1.19% 1.19% 0.30% 0.63%
广发天天红货币B 002183 详情 08-25 1.1590% 1.16% 1.16% 1.18% 0.31% 0.62%
广发活期宝货币A 000748 详情 08-25 1.0990% 1.09% 1.08% 1.08% 0.28% 0.57%
广发活期宝货币C 018090 详情 08-25 1.0980% 1.09% 1.08% 1.08% 0.28% 0.57%
广发添利货币C 018671 详情 08-25 1.0380% 1.04% 1.04% 1.04% 0.27% 0.55%
添利货币ETF广发 511950 详情 08-25 1.0340% 1.03% 1.04% 1.04% 0.27% 0.55%
广发货币A 270004 详情 08-25 1.0310% 1.03% 1.03% 1.03% 0.27% 0.54%
货币ETF广发 511920 详情 08-25 1.0310% 1.03% 1.03% 1.03% 0.27% 0.54%
广发货币C 005092 详情 08-25 1.0300% 1.03% 1.03% 1.03% 0.27% 0.54%
广发现金宝场内货币B 519859 详情 08-25 0.9740% 0.98% 0.98% 0.98% 0.24% 0.51%
广发天天红货币A 000389 详情 08-25 0.9160% 0.91% 0.92% 0.93% 0.25% 0.50%
广发钱袋子货币A 000509 详情 08-25 0.8760% 0.87% 0.88% 0.88% 0.23% 0.48%
广发钱袋子货币E 004796 详情 08-25 0.8720% 0.87% 0.88% 0.88% 0.23% 0.48%
广发天天利货币A 000475 详情 08-25 0.8310% 0.84% 0.84% 0.84% 0.22% 0.46%
广发天天利货币E 001134 详情 08-25 0.8310% 0.84% 0.84% 0.84% 0.22% 0.46%
广发现金增利货币 026088 详情 08-25 0.7070% 0.73% 0.74% 0.74% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 08-25 0.3630% 0.36% 0.36% 0.36% 0.09% 0.20%
广发天天利货币B 000476 详情 08-25 0.0000% 0.00% 0.00% 0.00% 0.11% 0.42%

场内基金

最新更新日期：2026-08-25

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 08-25 -11.39% -4.61% 4.70% 47.12% 131.31% 84.49% 212.27%
通信ETF广发 159507 详情 08-25 -6.83% 4.57% -14.46% 16.61% 55.51% 24.90% 156.05%
科创成长ETF广发 588110 详情 08-25 -9.05% 4.92% -11.59% 20.76% 45.09% 28.29% 147.28%
电网设备ETF广发 159320 详情 08-25 -4.64% 5.45% -18.25% -9.68% 41.20% 13.54% 87.56%
芯片ETF广发 159801 详情 08-25 -11.34% -11.63% -17.61% 14.72% 40.42% 29.62% 121.98%
科创100增强ETF广发 588680 详情 08-25 -7.99% 6.00% -3.57% 12.68% 37.27% 26.17% 154.91%
科创100ETF广发 588980 详情 08-25 -9.23% 7.08% -5.75% 13.83% 37.08% 28.36% 60.71%
双创50增强ETF广发 588320 详情 08-25 -9.64% -7.79% -17.45% 10.31% 36.47% 13.90% 69.24%
信息技术ETF广发 159939 详情 08-25 -9.19% -4.41% -14.05% 12.01% 31.16% 21.44% 115.10%
金ETF广发 518600 详情 08-25 5.06% 13.69% 0.28% -12.94% 28.31% 2.53% 129.85%
稀有金属ETF广发 159608 详情 08-25 -5.54% 6.96% -14.38% -18.65% 26.15% 0.99% 7.63%
材料ETF广发 159944 详情 08-25 -3.14% 8.05% -5.47% -16.50% 25.46% 0.32% 48.88%
能源ETF广发 159945 详情 08-25 0.90% 6.58% 6.34% 3.06% 25.05% 19.45% 40.82%
创业板ETF广发 159952 详情 08-25 -8.31% -2.37% -15.28% 2.08% 24.08% 6.87% 107.43%
科创50ETF广发 588060 详情 08-25 -10.36% -9.98% -15.43% 8.76% 24.07% 19.11% 1.96%
信创ETF广发 159539 详情 08-25 -10.15% -10.18% -18.78% 1.95% 17.22% 16.02% 72.54%
电池ETF广发 159755 详情 08-25 -4.83% 2.23% -18.07% -15.88% 16.92% -12.12% -6.04%
纳指ETF广发 159941 详情 08-24 -3.31% 2.94% -2.65% 12.95% 16.63% 10.26% 487.88%
光伏龙头ETF广发 560980 详情 08-25 -5.74% 2.45% -25.76% -22.66% 16.45% -8.90% -35.10%
中证500ETF广发 510510 详情 08-25 -5.55% 3.15% -9.74% -7.64% 13.83% 5.48% 150.92%
储能电池ETF广发 159305 详情 08-25 -3.98% 3.72% -22.61% -14.95% 12.09% -10.17% 66.18%
深证100ETF广发 159576 详情 08-25 -5.53% -2.58% -11.10% 1.35% 11.74% 3.47% 55.55%
环保ETF广发 512580 详情 08-25 -4.35% 2.50% -17.00% -13.18% 10.90% -7.13% 18.22%
碳中和ETF广发 560550 详情 08-25 -3.03% 1.72% -10.46% -14.45% 10.30% -8.79% -4.36%
A100ETF广发 512910 详情 08-25 -3.83% -2.26% -6.29% -1.17% 9.98% 2.58% 52.32%
高股息ETF广发 159207 详情 08-25 0.75% 1.56% -2.48% -2.60% 8.08% 6.07% 21.04%
央企红利ETF广发 560700 详情 08-25 0.47% 5.99% 1.25% 0.23% 7.87% 8.03% 33.85%
A500ETF广发 563800 详情 08-25 -4.37% -0.96% -8.33% -4.39% 7.84% 1.13% 20.32%
国证2000ETF广发 159907 详情 08-25 -4.28% 10.30% -11.77% -7.80% 5.59% 3.40% 92.66%
自由现金流ETF广发 159229 详情 08-25 -0.44% 3.03% -1.71% -10.26% 5.23% -1.97% 20.87%
沪深300ETF广发 510360 详情 08-25 -3.53% -1.32% -5.94% -1.98% 4.48% 0.40% 76.60%
红利ETF广发 159589 详情 08-25 1.55% 4.46% 3.61% 0.18% 3.45% 5.48% 16.91%
央企创新ETF广发 515600 详情 08-25 -2.01% 0.71% -6.57% -6.41% 3.00% 2.32% 67.59%
云计算ETF广发 159527 详情 08-25 -7.94% -1.06% -12.39% -10.13% 2.32% -2.70% 107.09%
信用债ETF广发 159397 详情 08-25 0.03% 0.19% 0.59% 1.45% 2.32% 1.95% 3.20%
科创债ETF广发 511120 详情 08-25 0.03% 0.21% 0.64% 1.48% 2.18% 1.87% 1.89%
中证1000ETF广发 560010 详情 08-25 -5.17% 7.95% -13.53% -9.52% 2.02% 0.27% 10.54%
港股通红利ETF广发 520900 详情 08-25 2.64% 3.60% -4.18% -6.37% 1.84% 1.67% 8.11%
电力ETF广发 159611 详情 08-25 -0.48% -2.00% -11.44% -1.51% 1.26% 3.45% 3.46%
工程机械ETF广发 560280 详情 08-25 -3.64% -1.16% -14.95% -20.59% 1.04% -6.41% 50.24%
中证2000ETF广发 560220 详情 08-25 -3.40% 12.86% -12.71% -10.41% 0.75% -0.29% 49.07%
沪港深科技ETF广发 517350 详情 08-25 -6.64% -2.83% -8.87% 1.21% 0.12% -0.65% -8.92%
上证50ETF广发 510950 详情 08-25 -1.98% -1.89% -0.95% -3.53% -0.23% -2.36% 26.48%
家电ETF广发 560880 详情 08-25 -0.84% 5.89% -6.16% -8.54% -4.16% -6.51% 52.41%
粮食ETF广发 159587 详情 08-25 -2.88% 11.70% -3.69% -17.90% -4.82% -11.10% 18.98%
恒指港股通ETF广发 159312 详情 08-25 0.21% 2.20% -0.04% -5.89% -5.15% -3.09% 20.08%
科创人工智能ETF广发 588760 详情 08-25 -11.35% -8.11% -26.50% -16.07% -6.39% -3.89% 42.74%
基建ETF广发 516970 详情 08-25 -1.58% 3.23% -6.69% -12.20% -7.27% -6.55% 10.35%
创新药ETF广发 515120 详情 08-25 -5.61% 3.34% 12.50% 3.95% -10.30% 4.12% -35.02%
医疗ETF广发 560260 详情 08-25 -1.62% 11.12% 9.02% -1.11% -10.36% 3.70% -11.74%
金融地产ETF广发 159940 详情 08-25 1.64% 0.68% 4.32% -3.12% -10.71% -6.84% 20.79%
港股创新药ETF广发 513120 详情 08-25 3.65% 13.35% 17.92% 4.49% -11.87% 11.87% 34.42%
医药ETF广发 159938 详情 08-25 -3.77% 4.49% 8.56% -0.95% -12.27% 0.83% 30.84%
可选消费ETF广发 159936 详情 08-25 -0.75% 3.83% -8.34% -12.99% -12.32% -13.19% 92.54%
港股通非银ETF广发 513750 详情 08-25 3.22% -0.96% -2.38% -13.61% -14.07% -10.11% 53.27%
军工ETF广发 512680 详情 08-25 -6.16% 2.14% -20.40% -28.16% -15.96% -20.09% 12.23%
传媒ETF广发 512980 详情 08-25 -3.77% 8.63% -13.45% -30.97% -18.30% -18.86% -19.32%
恒生消费ETF广发 159699 详情 08-25 0.71% 2.32% 0.22% -17.20% -20.71% -8.36% -8.73%
港股通汽车ETF广发 520600 详情 08-25 -1.05% 0.38% -13.63% -18.21% -22.70% -16.37% 4.15%
消费ETF广发 560680 详情 08-25 -1.10% 0.83% -2.55% -14.05% -23.35% -15.79% -26.99%
恒生科技ETF广发 513380 详情 08-25 -3.14% -0.75% -6.22% -14.71% -25.21% -20.14% 6.08%
港股通科技ETF广发 159262 详情 08-25 -3.96% 0.50% -7.25% -16.14% -27.57% -20.09% -15.09%
中概互联ETF广发 159605 详情 08-24 -2.43% -0.19% -6.55% -18.32% -28.57% -26.32% -20.05%
汽车ETF广发 159512 详情 08-25 -0.83% 0.89% -18.78% -27.41% -32.48% -27.88% 4.17%
科创200ETF广发 588140 详情 08-25 -7.71% 9.97% -17.70% -1.41% - 16.50% 18.92%
卫星ETF广发 512630 详情 08-25 -9.97% 3.57% -29.16% -31.99% - -25.42% 6.96%
港股通互联网ETF广发 520630 详情 08-25 -3.06% 0.07% -8.98% -26.59% - -31.07% -33.18%
食品ETF广发 563850 详情 08-25 -2.12% 7.02% -0.64% -5.95% - -5.59% -4.32%
A50ETF广发 159136 详情 08-25 -2.58% -1.00% -3.55% 0.15% - 1.34% 1.84%
科创芯片设计ETF广发 589210 详情 08-25 -11.03% -7.20% -22.68% 4.36% - 22.67% 28.86%
工业软件ETF广发 159145 详情 08-25 -7.30% 6.92% -18.28% -13.81% - - -17.75%
科创芯片ETF广发 589160 详情 08-25 -11.15% -9.44% -12.15% 27.42% - - 23.29%
恒生生物科技ETF广发 159169 详情 08-25 3.35% 12.87% 16.49% 3.75% - - 3.85%
畜牧养殖ETF广发 512450 详情 08-25 -1.38% 4.35% -0.96% - - - -10.52%
广发国证石油天然气ETF 159018 详情 08-25 -0.85% 5.50% -2.09% - - - -8.37%
证券ETF广发 159016 详情 08-25 -1.27% -3.42% 3.03% - - - -0.76%
广发中证有色金属矿业主题ETF 159029 详情 08-25 -1.90% 10.27% -4.73% - - - -7.69%
港股通信息技术ETF广发 520710 详情 08-25 -3.25% 2.57% -9.33% - - - -9.09%
机器人ETF广发 159050 详情 08-25 -9.97% 6.41% - - - - -15.46%
银行ETF广发 512410 详情 08-25 2.51% 1.75% - - - - 9.54%
金融科技ETF广发 159086 详情 08-25 -1.51% 6.53% - - - - 4.03%