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Gf Fund Management Co., Ltd.

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最新更新日期：2026-02-06

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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 02-06 -3.35% 4.83% 15.39% 29.66% 114.80% 8.77% 152.40%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 02-06 -3.36% 4.78% 15.25% 29.35% 113.70% 8.72% 148.53%
广发成长启航混合A 018835 详情 混合型-偏股 02-06 -4.36% 3.82% 20.81% 46.13% 103.09% 9.85% 197.31%
广发成长启航混合C 018836 详情 混合型-偏股 02-06 -4.37% 3.78% 20.65% 45.75% 102.08% 9.79% 195.40%
广发先进制造股票发起式A 014191 详情 股票型 02-06 -6.14% 6.11% 19.06% 75.25% 92.69% 7.67% 79.12%
广发先进制造股票发起式C 014192 详情 股票型 02-06 -6.14% 6.08% 18.94% 75.00% 92.02% 7.63% 76.43%
广发稀有金属ETF联接A 019874 详情 指数型-股票 02-06 -3.82% 1.64% 14.94% 54.91% 88.89% 7.25% 89.66%
广发稀有金属ETF联接C 019875 详情 指数型-股票 02-06 -3.84% 1.61% 14.85% 54.68% 88.33% 7.21% 88.48%
广发品质优选混合发起式A 018220 详情 混合型-偏股 02-06 -5.48% 13.10% 28.06% 53.63% 86.18% 19.69% 93.81%
广发品质优选混合发起式C 018221 详情 混合型-偏股 02-06 -5.48% 13.06% 27.89% 53.28% 85.29% 19.63% 92.29%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 02-06 -4.34% -0.21% 15.13% 52.47% 83.19% 1.74% 129.59%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 02-06 -4.34% -0.24% 15.05% 52.25% 82.64% 1.71% 128.02%
广发百发大数据精选混合A 001741 详情 混合型-灵活 02-06 -1.83% 9.55% 40.71% 69.86% 80.08% 19.20% 79.54%
广发百发大数据精选混合E 001742 详情 混合型-灵活 02-06 -1.83% 9.53% 40.71% 69.20% 79.56% 19.21% 78.84%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 02-06 -1.57% 3.35% 42.12% 62.85% 74.17% 13.23% 76.92%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 02-06 -1.57% 3.33% 42.05% 62.70% 73.82% 13.21% 76.15%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 02-06 -1.57% 3.31% 41.88% 62.33% 73.09% 13.13% 74.52%
广发聚丰混合A 270005 详情 混合型-偏股 02-06 -4.19% 7.43% 25.14% 44.27% 72.27% 13.47% 562.88%
广发聚丰混合C 010025 详情 混合型-偏股 02-06 -4.20% 7.39% 25.03% 44.00% 71.59% 13.43% -24.89%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 02-06 0.68% -5.42% 0.83% 45.27% 71.57% -2.95% 76.12%
广发优势成长股票A 011425 详情 股票型 02-06 -3.51% 6.97% 24.05% 39.33% 71.48% 12.96% -35.42%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 02-06 1.36% 0.72% 9.99% 23.14% 71.35% 4.63% 124.43%
广发招利混合A 015838 详情 混合型-偏股 02-06 0.57% 22.57% 31.07% 39.73% 71.12% 27.76% 31.15%
广发优势成长股票C 011426 详情 股票型 02-06 -3.54% 6.94% 23.92% 39.03% 70.80% 12.89% -36.70%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 02-06 2.38% 11.75% 11.40% -0.05% 70.66% 19.51% -12.76%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 02-06 1.35% 0.68% 9.87% 22.89% 70.66% 4.59% 121.02%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 02-06 0.67% -5.46% 0.71% 44.85% 70.66% -3.00% 74.79%
广发招利混合C 015839 详情 混合型-偏股 02-06 0.55% 22.54% 30.92% 39.40% 70.31% 27.71% 29.03%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 02-06 2.37% 11.70% 11.28% -0.23% 69.96% 19.45% -14.44%
广发新兴成长混合A 002125 详情 混合型-灵活 02-06 -6.09% 0.62% 15.47% 65.51% 69.78% -0.08% 70.66%
广发中小盘精选混合A 005598 详情 混合型-偏股 02-06 -2.34% 5.25% 17.63% 34.60% 69.12% 10.75% 199.48%
广发新兴成长混合C 018291 详情 混合型-灵活 02-06 -6.10% 0.58% 15.33% 65.14% 68.99% -0.14% 37.79%
广发中小盘精选混合C 013955 详情 混合型-偏股 02-06 -2.35% 5.21% 17.50% 34.33% 68.44% 10.71% 61.01%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 02-06 -5.72% -1.16% 3.90% 41.56% 66.54% 1.82% 85.87%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 02-06 -5.73% -1.18% 3.83% 41.36% 66.05% 1.79% 84.64%
广发百发大数据价值混合A 001731 详情 混合型-灵活 02-06 -1.76% 1.65% 26.15% 23.01% 64.32% 5.82% 72.70%
广发百发大数据价值混合E 001732 详情 混合型-灵活 02-06 -1.78% 1.67% 26.18% 22.93% 64.25% 5.88% 76.40%
广发半导体设备ETF联接A 020639 详情 指数型-股票 02-06 -2.99% 4.14% 17.93% 54.82% 64.13% 13.28% 107.22%
广发半导体设备ETF联接C 020640 详情 指数型-股票 02-06 -2.99% 4.11% 17.83% 54.59% 63.64% 13.25% 106.04%
广发百发大数据价值混合C 016924 详情 混合型-灵活 02-06 -1.75% 1.63% 25.97% 22.59% 63.09% 5.83% 31.26%
广发沪港深医药混合A 014114 详情 混合型-偏股 02-06 1.00% 1.66% -3.60% -8.65% 62.35% 7.27% 4.86%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 02-06 1.67% 1.41% 4.86% 21.06% 61.89% 5.38% 71.36%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 02-06 -1.36% -2.03% -5.96% -13.54% 61.87% 4.74% 32.26%
广发上海金ETF联接A 008986 详情 指数型-其他 02-06 -6.15% 8.48% 18.67% 39.30% 61.78% 11.67% 133.93%
广发上海金ETF联接F 021738 详情 指数型-其他 02-06 -6.15% 8.48% 18.67% 39.29% 61.77% 11.67% 88.51%
广发沪港深医药混合C 014115 详情 混合型-偏股 02-06 1.00% 1.63% -3.72% -8.85% 61.68% 7.20% 3.15%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 02-06 -1.37% -2.06% -6.03% -13.67% 61.38% 4.70% 31.36%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 02-06 1.66% 1.38% 4.75% 20.82% 61.24% 5.34% 68.61%
广发上海金ETF联接C 008987 详情 指数型-其他 02-06 -6.16% 8.45% 18.58% 39.06% 61.23% 11.63% 129.48%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 02-06 -1.85% 3.43% 23.66% 46.29% 61.11% 9.99% 1,220.83%
广发港股通优质增长混合A 006595 详情 混合型-偏股 02-06 -0.80% 1.25% 6.46% 25.53% 61.09% 4.13% 55.48%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 02-06 -1.86% 3.39% 23.53% 46.00% 60.46% 9.94% 28.93%
广发港股通优质增长混合C 013392 详情 混合型-偏股 02-06 -0.81% 1.21% 6.34% 25.11% 60.22% 4.07% -0.66%
广发量化多因子混合A 005225 详情 混合型-灵活 02-06 -0.49% 4.19% 9.27% 19.50% 59.02% 7.31% 151.53%
广发龙头优选混合A 005910 详情 混合型-灵活 02-06 -3.94% 2.63% 14.77% 46.81% 57.08% 6.79% 153.90%
广发价值核心混合A 010377 详情 混合型-偏股 02-06 -3.77% 1.37% 5.56% 15.57% 56.83% 6.53% 0.48%
广发资源优选股票A 005402 详情 股票型 02-06 -5.10% 8.69% 26.63% 44.46% 56.63% 13.96% 123.71%
广发科技创新混合A 008638 详情 混合型-偏股 02-06 -4.06% 2.13% 1.14% 16.54% 56.63% 5.47% 146.49%
广发龙头优选混合C 018290 详情 混合型-灵活 02-06 -3.95% 2.59% 14.64% 46.47% 56.30% 6.74% 26.99%
广发价值核心混合C 010378 详情 混合型-偏股 02-06 -3.77% 1.34% 5.46% 15.34% 56.18% 6.50% -1.53%
广发资源优选股票C 010235 详情 股票型 02-06 -5.11% 8.65% 26.50% 44.17% 56.00% 13.91% 29.76%
广发均衡价值混合A 007254 详情 混合型-偏股 02-06 -3.99% 0.50% 9.30% 20.46% 55.70% 5.84% 121.67%
广发科技创新混合C 013533 详情 混合型-偏股 02-06 -4.06% 2.07% 0.99% 16.19% 55.70% 5.40% 8.77%
广发均衡价值混合C 018224 详情 混合型-偏股 02-06 -4.00% 0.46% 9.17% 20.15% 54.94% 5.80% 12.74%
广发均衡成长混合A 019876 详情 混合型-偏股 02-06 1.50% 2.04% 5.12% 13.69% 54.32% 5.77% 60.31%
广发远见智选混合A 016873 详情 混合型-偏股 02-06 -7.86% 15.39% 29.51% 58.51% 54.24% 31.26% 30.12%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 02-06 3.01% 0.72% -0.64% 26.76% 54.01% 2.63% 54.23%
广发电子信息传媒股票A 005310 详情 股票型 02-06 -7.71% 1.55% 8.94% 45.76% 53.54% 3.96% 258.78%
广发远见智选混合C 016874 详情 混合型-偏股 02-06 -7.86% 15.34% 29.37% 58.14% 53.51% 31.21% 28.09%
广发均衡成长混合C 019877 详情 混合型-偏股 02-06 1.50% 2.01% 4.90% 13.33% 53.49% 5.60% 58.85%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 02-06 3.00% 0.68% -0.75% 26.50% 53.38% 2.58% 51.85%
广发电子信息传媒股票C 010236 详情 股票型 02-06 -7.71% 1.51% 8.83% 45.47% 52.93% 3.92% 110.45%
广发新能源精选股票A 015904 详情 股票型 02-06 2.29% 6.80% 5.95% 46.36% 52.51% 8.59% 24.48%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 02-06 -4.18% -0.78% 9.23% 24.64% 51.80% 1.01% 11.27%
广发新能源精选股票C 015905 详情 股票型 02-06 2.28% 6.75% 5.79% 45.91% 51.58% 8.52% 22.13%
广发科技动力股票 005777 详情 股票型 02-06 -8.06% 0.57% 7.63% 21.66% 51.56% 6.12% 81.21%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 02-06 0.37% -4.11% -3.53% 41.79% 51.54% -0.75% -14.97%
广发科创板两年定开混合 506007 详情 混合型-偏股 02-06 -3.15% 1.54% 4.67% 27.82% 51.27% 5.79% 28.82%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 02-06 0.36% -4.13% -3.59% 41.65% 51.23% -0.78% -15.72%
广发瑞泽精选混合A 012342 详情 混合型-偏股 02-06 3.16% 0.53% 0.22% 25.93% 51.22% 2.45% 20.96%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 02-06 -4.20% -0.83% 9.10% 24.35% 51.14% 0.96% 9.18%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 02-06 -3.37% -2.70% -0.12% 35.38% 50.90% 0.73% 75.93%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 02-06 -3.37% -2.70% -0.13% 35.37% 50.88% 0.73% 43.41%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 02-06 -3.37% -2.71% -0.13% 35.37% 50.87% 0.73% 100.79%
广发百发100指数E 000827 详情 指数型-股票 02-06 -0.88% 4.22% 8.42% 25.21% 50.63% 7.19% 130.81%
广发百发100指数A 000826 详情 指数型-股票 02-06 -0.88% 4.27% 8.40% 25.16% 50.63% 7.18% 131.16%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 02-06 -3.37% -2.72% -0.18% 35.24% 50.58% 0.71% 73.89%
广发瑞泽精选混合C 012343 详情 混合型-偏股 02-06 3.14% 0.49% 0.09% 25.65% 50.58% 2.38% 18.90%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 02-06 -3.37% -2.72% -0.19% 35.21% 50.52% 0.70% 69.93%
广发创业板两年定开混合 162720 详情 混合型-偏股 02-06 -5.41% -4.76% -2.07% 21.65% 50.11% -2.92% 20.54%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 02-06 -4.11% -3.89% 3.60% 7.25% 49.88% 4.47% 81.40%
广发中证光伏产业指数A 012364 详情 指数型-股票 02-06 3.03% 9.85% 3.71% 48.63% 49.76% 14.14% -17.26%
广发中证光伏产业指数F 021947 详情 指数型-股票 02-06 3.01% 9.85% 3.70% 48.60% 49.76% 14.12% 49.22%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 02-06 -2.25% 2.18% 0.55% 8.08% 49.54% 5.86% 82.90%
广发中证光伏产业指数C 012365 详情 指数型-股票 02-06 3.02% 9.83% 3.67% 48.48% 49.45% 14.11% -18.01%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 02-06 -4.12% -3.92% 3.52% 7.08% 49.43% 4.44% 80.31%
广发新锐智选混合A 001734 详情 混合型-偏股 02-06 -0.01% 7.48% 10.98% 23.12% 49.15% 9.29% 99.07%
广发新锐智选混合E 001735 详情 混合型-偏股 02-06 -0.01% 7.48% 10.97% 22.94% 48.96% 9.29% 99.28%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 02-06 -2.26% 2.15% 0.45% 7.87% 48.94% 5.81% 79.85%
广发核心竞争力混合A 016504 详情 混合型-偏股 02-06 -4.73% 0.49% 5.56% 14.91% 48.42% 5.54% 36.13%
广发核心竞争力混合C 016505 详情 混合型-偏股 02-06 -4.74% 0.45% 5.40% 14.57% 47.56% 5.48% 33.91%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 02-05 -3.92% 4.52% 7.29% 24.85% 46.69% 7.14% 31.21%
广发多元新兴股票 003745 详情 股票型 02-06 -2.13% 5.49% 8.85% 21.69% 46.37% 10.35% 116.28%
广发鑫益混合 002133 详情 混合型-灵活 02-06 3.49% 1.15% 0.09% 31.02% 46.36% 1.94% 226.10%
广发中证500指数增强A 009608 详情 指数型-股票 02-06 -2.56% 5.11% 9.90% 26.19% 46.17% 9.30% 46.81%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 02-05 -3.94% 4.48% 7.18% 24.60% 46.09% 7.08% 29.30%
广发制造业精选混合A 270028 详情 混合型-偏股 02-06 -4.26% -4.27% -0.66% 28.42% 45.69% -2.89% 617.32%
广发中证500指数增强C 009609 详情 指数型-股票 02-06 -2.57% 5.07% 9.79% 25.94% 45.58% 9.26% 43.72%
广发瑞安精选股票A 010161 详情 股票型 02-06 2.93% 1.79% 1.79% 22.44% 45.44% 4.06% 24.86%
广发盛兴混合A 011136 详情 混合型-偏股 02-06 2.66% 1.57% 1.20% 22.68% 45.21% 3.70% 18.94%
广发制造业精选混合C 010023 详情 混合型-偏股 02-06 -4.27% -4.31% -0.77% 28.15% 45.11% -2.93% 43.07%
广发瑞安精选股票C 010162 详情 股票型 02-06 2.93% 1.75% 1.53% 21.99% 44.63% 3.85% 22.11%
广发盛兴混合C 011137 详情 混合型-偏股 02-06 2.65% 1.54% 1.09% 22.44% 44.63% 3.65% 16.59%
广发沪港深精选混合A 012182 详情 混合型-偏股 02-06 -9.64% 2.06% 1.75% 21.00% 44.47% 8.78% 24.19%
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 02-06 -5.94% 1.28% 6.13% 29.58% 44.24% 5.02% 87.12%
广发沪港深精选混合C 012183 详情 混合型-偏股 02-06 -9.65% 2.02% 1.89% 20.93% 43.98% 9.02% 21.40%
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 02-06 -5.95% 1.25% 6.04% 29.38% 43.80% 4.99% 86.21%
广发创新升级混合 002939 详情 混合型-灵活 02-06 -2.83% 2.87% 9.47% 26.24% 43.41% 7.42% 176.61%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 02-06 2.72% 6.90% 10.74% 22.75% 43.39% 8.91% 57.24%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 02-06 2.71% 6.88% 10.66% 22.56% 42.96% 8.88% 56.36%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 02-06 -7.43% -0.12% 2.48% 41.09% 42.11% 6.37% 9.74%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 02-06 -7.42% -0.12% 2.48% 41.08% 42.11% 6.38% 122.02%
广发沪港深新起点股票A 002121 详情 股票型 02-06 -4.64% 0.29% 2.42% 18.83% 42.04% 4.96% 131.49%
广发医药精选股票A 017479 详情 股票型 02-06 -0.34% 0.86% -3.00% -10.74% 41.80% 7.68% 17.07%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 02-06 -7.44% -0.15% 2.41% 40.87% 41.70% 6.35% 8.27%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 02-06 -2.50% 4.01% 10.64% 27.27% 41.51% 8.58% 36.17%
广发中证500ETF联接A 162711 详情 指数型-股票 02-06 -2.50% 4.01% 10.63% 27.24% 41.47% 8.58% 91.35%
广发沪港深新起点股票C 010024 详情 股票型 02-06 -4.65% 0.26% 2.25% 18.52% 41.39% 4.86% 20.39%
广发中证500ETF联接C 002903 详情 指数型-股票 02-06 -2.50% 3.99% 10.57% 27.11% 41.18% 8.55% 51.01%
广发多因子混合 002943 详情 混合型-灵活 02-06 -0.37% 0.33% 5.95% 20.65% 41.12% 3.91% 478.52%
广发医药精选股票C 017480 详情 股票型 02-06 -0.35% 0.82% -3.11% -10.95% 41.10% 7.63% 15.56%
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 02-06 -1.16% -1.05% 2.60% 33.76% 41.01% 2.68% 28.50%
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 02-06 -1.16% -1.07% 2.53% 33.55% 40.58% 2.65% 27.39%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 02-06 -3.96% 4.71% 5.38% 15.65% 40.52% 9.07% 206.80%
广发策略优选混合 270006 详情 混合型-灵活 02-06 -6.97% 3.32% 12.61% 25.51% 40.39% 7.41% 565.83%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 02-06 -3.92% 4.72% 5.27% 15.44% 40.04% 9.08% 5.08%
广发改革混合 001468 详情 混合型-灵活 02-06 -4.33% 3.52% 11.65% 25.99% 39.19% 7.38% 23.60%
广发中证军工ETF联接A 003017 详情 指数型-股票 02-06 -0.41% -0.49% 19.06% 15.39% 39.16% 5.03% 39.34%
广发中证军工ETF联接F 021948 详情 指数型-股票 02-06 -0.40% -0.49% 19.06% 15.39% 39.15% 5.03% 56.40%
广发中证军工ETF联接C 005693 详情 指数型-股票 02-06 -0.41% -0.51% 19.01% 15.27% 38.89% 5.01% 92.60%
广发中证环保ETF联接A 001064 详情 指数型-股票 02-06 1.75% 1.50% -2.65% 34.14% 38.85% 4.41% -2.47%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 02-06 -5.47% -0.46% -0.95% 32.38% 38.77% 5.40% 0.50%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 02-06 -5.47% -0.46% -0.95% 32.37% 38.77% 5.40% 94.80%
广发中证环保ETF联接C 002984 详情 指数型-股票 02-06 1.75% 1.49% -2.70% 34.01% 38.58% 4.39% 27.11%
广发成长智选混合A 002802 详情 混合型-偏股 02-06 -1.89% 1.20% 3.48% 12.55% 38.37% 4.22% 81.70%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 02-06 -5.48% -0.48% -1.02% 32.17% 38.35% 5.36% -0.79%
广发成长智选混合C 013489 详情 混合型-偏股 02-06 -1.90% 1.19% 3.45% 12.49% 38.23% 4.20% 11.28%
广发估值优势混合A 006136 详情 混合型-偏股 02-06 0.23% 1.87% 4.48% 15.91% 38.06% 3.69% 152.93%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 02-04 -2.59% 5.55% 7.35% 24.47% 37.87% 5.55% 21.45%
广发新兴产业混合A 002124 详情 混合型-灵活 02-06 -5.59% -3.06% 2.20% 19.17% 37.80% -0.95% 200.93%
广发估值优势混合C 011430 详情 混合型-偏股 02-06 0.22% 1.84% 4.38% 15.69% 37.53% 3.65% -14.39%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 02-05 -2.30% 3.20% 7.91% 21.75% 37.49% 5.22% 24.04%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 02-04 -2.60% 5.51% 7.25% 24.23% 37.30% 5.51% 20.08%
广发新兴产业混合C 010433 详情 混合型-灵活 02-06 -5.61% -3.20% 2.01% 18.83% 37.09% -1.09% 7.23%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 02-04 -3.18% 5.87% 7.46% 20.78% 37.08% 5.87% 66.43%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 02-05 -2.32% 3.16% 7.78% 21.46% 36.87% 5.16% 22.29%
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 02-04 -3.19% 5.85% 7.38% 20.60% 36.67% 5.85% 37.83%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 02-04 -3.19% 5.83% 7.35% 20.54% 36.52% 5.83% 65.07%
广发国证2000ETF联接A 270026 详情 指数型-股票 02-06 -2.32% 3.75% 8.59% 17.10% 36.16% 6.80% 74.11%
广发中证传媒ETF联接A 004752 详情 指数型-股票 02-06 -4.27% 7.07% 13.43% 23.65% 36.10% 13.59% 13.77%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 02-06 -0.99% 4.59% 13.76% 31.33% 36.10% 7.03% 14.73%
广发中证传媒ETF联接F 021952 详情 指数型-股票 02-06 -4.27% 7.07% 13.42% 23.65% 36.09% 13.59% 90.27%
广发国证2000ETF联接C 010432 详情 指数型-股票 02-06 -2.32% 3.73% 8.54% 16.98% 35.89% 6.78% 22.74%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 02-05 -4.33% 1.33% 4.95% 17.47% 35.89% 4.22% 52.60%
广发中证传媒ETF联接C 004753 详情 指数型-股票 02-06 -4.28% 7.05% 13.36% 23.52% 35.83% 13.57% 12.75%
广发北证50成份指数A 017512 详情 指数型-股票 02-06 -0.68% 1.71% 0.20% 4.28% 35.83% 5.22% 79.45%
广发医药创新混合发起式A 017962 详情 混合型-偏股 02-06 -2.18% -10.29% -11.27% -25.91% 35.77% -3.70% 21.43%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 02-06 -1.00% 4.55% 13.65% 31.05% 35.54% 6.98% 12.89%
广发中证传媒ETF联接E 018864 详情 指数型-股票 02-06 -4.28% 7.03% 13.31% 23.37% 35.52% 13.55% 31.54%
广发北证50成份指数C 017513 详情 指数型-股票 02-06 -0.68% 1.68% 0.13% 4.12% 35.43% 5.19% 77.82%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 02-05 -4.34% 1.29% 4.84% 17.23% 35.35% 4.18% 51.17%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 02-06 -1.85% 0.01% -0.94% 3.15% 35.34% 4.26% 12.40%
广发聚瑞混合A 270021 详情 混合型-偏股 02-06 2.41% 1.29% 1.28% 22.17% 35.19% 2.83% 413.76%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 02-06 -1.86% -0.02% -1.05% 2.95% 35.12% 4.20% 30.52%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 02-06 -2.58% -1.91% 7.00% 23.71% 35.11% 0.79% 201.32%
广发信息技术联接A 000942 详情 指数型-股票 02-06 -4.98% -2.36% -0.55% 29.07% 35.04% 2.72% 65.17%
广发医药创新混合发起式C 017963 详情 混合型-偏股 02-06 -2.19% -10.34% -11.40% -26.13% 35.04% -3.76% 19.67%
广发信息技术联接F 022106 详情 指数型-股票 02-06 -4.98% -2.36% -0.55% 29.06% 35.02% 2.72% 76.23%
广发大盘成长混合 270007 详情 混合型-灵活 02-06 -5.56% -3.12% 1.60% 17.92% 34.90% -1.13% 129.09%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 02-06 -5.93% -2.61% 2.20% 18.22% 34.78% -0.72% 37.59%
广发信息技术联接C 002974 详情 指数型-股票 02-06 -4.98% -2.38% -0.60% 28.94% 34.77% 2.71% 41.60%
广发聚瑞混合C 010026 详情 混合型-偏股 02-06 2.41% 1.26% 1.17% 21.92% 34.64% 2.79% 36.64%
广发恒生中型股指数C 004996 详情 指数型-股票 02-06 -1.86% -0.04% -1.11% 2.84% 34.62% 4.18% 7.70%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 02-06 -5.94% -2.65% 2.08% 17.92% 34.12% -0.76% 36.56%
广发双擎升级混合A 005911 详情 混合型-偏股 02-06 -4.13% -3.42% 1.09% 28.98% 33.65% 0.06% 166.51%
广发睿阳三年定开混合 501070 详情 混合型-偏股 02-06 -3.33% 2.85% 8.51% 21.93% 33.65% 5.05% 159.87%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 02-06 -5.89% -1.54% 3.35% 16.73% 33.50% 0.57% -13.56%
广发睿盛混合A 012033 详情 混合型-偏股 02-06 -3.10% -1.68% -3.01% 13.35% 33.13% 2.17% 7.06%
广发双擎升级混合C 009314 详情 混合型-偏股 02-06 -4.14% -3.45% 0.98% 28.73% 33.12% 0.02% -7.30%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 02-06 -5.90% -1.56% 3.25% 16.52% 32.97% 0.53% -15.27%
广发沪港深新机遇股票 001764 详情 股票型 02-06 -4.38% 1.95% 8.00% 15.32% 32.86% 6.94% 46.29%
广发鑫裕混合A 002134 详情 混合型-灵活 02-06 -0.68% 0.60% 8.80% 21.89% 32.80% 4.48% 125.17%
广发价值领先混合A 008099 详情 混合型-偏股 02-06 4.79% 3.54% 12.59% 27.58% 32.77% 5.87% 89.72%
广发鑫裕混合C 009955 详情 混合型-灵活 02-06 -0.68% 0.60% 8.77% 21.84% 32.68% 4.46% 50.73%
广发睿盛混合C 012034 详情 混合型-偏股 02-06 -3.10% -1.71% -3.10% 13.11% 32.57% 2.13% 5.18%
广发逆向策略混合A 000747 详情 混合型-灵活 02-06 -1.83% 3.86% 9.46% 26.80% 32.54% 6.43% 274.15%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 02-06 -5.90% -1.60% 3.14% 16.27% 32.44% 0.48% -16.95%
广发医药健康混合A 010110 详情 混合型-偏股 02-06 -0.64% -3.78% -9.30% -17.17% 32.40% 2.15% -42.96%
广发中证1000ETF联接A 006486 详情 指数型-股票 02-06 -2.29% 2.18% 6.18% 16.33% 32.34% 5.63% 68.60%
广发中证1000ETF联接F 021745 详情 指数型-股票 02-06 -2.30% 2.18% 6.17% 16.32% 32.33% 5.62% 68.64%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 02-04 -4.09% 6.19% 9.96% 24.68% 32.28% 6.19% 30.44%
广发瑞福精选混合A 010452 详情 混合型-偏股 02-06 -3.78% -2.49% 6.47% 24.59% 32.15% 1.17% 10.54%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 02-06 1.95% 0.38% 7.28% 17.04% 32.14% 4.57% 12.64%
广发价值领先混合C 012420 详情 混合型-偏股 02-06 4.78% 3.49% 12.42% 27.25% 32.08% 5.81% 5.85%
广发逆向策略混合C 011758 详情 混合型-灵活 02-06 -1.83% 3.83% 9.36% 26.55% 32.02% 6.39% 13.48%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 02-06 -1.06% 0.86% 9.18% 26.48% 31.94% 3.87% 12.82%
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 02-04 -3.00% 6.19% 8.22% 18.31% 31.93% 6.19% 36.19%
广发医药健康混合C 010111 详情 混合型-偏股 02-06 -0.66% -3.82% -9.40% -17.34% 31.86% 2.10% -44.17%
广发中证1000ETF联接C 006487 详情 指数型-股票 02-06 -2.30% 2.15% 6.07% 16.10% 31.82% 5.58% 64.50%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 02-04 -4.09% 6.15% 9.85% 24.45% 31.79% 6.15% 51.10%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 02-06 1.94% 0.35% 7.17% 16.82% 31.62% 4.53% 11.15%
广发瑞福精选混合C 010453 详情 混合型-偏股 02-06 -3.79% -2.52% 6.36% 24.32% 31.59% 1.12% 8.02%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 02-06 -6.74% 2.27% 1.43% 29.90% 31.59% 8.13% 83.91%
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 02-04 -3.01% 6.16% 8.13% 18.09% 31.46% 6.16% 24.28%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 02-06 -1.08% 0.81% 9.03% 26.15% 31.21% 3.81% 10.07%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 02-06 -6.74% 2.23% 1.36% 29.71% 31.18% 8.10% 83.02%
广发可转债债券A 006482 详情 债券型-混合二级 02-06 -1.97% 1.61% 6.71% 19.37% 31.08% 5.70% 109.28%
广发可转债债券D 022744 详情 债券型-混合二级 02-06 -1.98% 1.60% 6.71% 19.37% 31.08% 5.69% 36.44%
广发稳健策略混合A 006780 详情 混合型-偏股 02-06 -1.09% -0.97% 2.98% 8.53% 30.99% 2.71% 77.22%
广发可转债债券E 010629 详情 债券型-混合二级 02-06 -1.98% 1.59% 6.66% 19.26% 30.82% 5.68% 48.90%
广发价值增长混合A 011866 详情 混合型-偏股 02-06 -2.67% 2.53% 8.03% 23.94% 30.72% 5.55% 16.47%
广发可转债债券C 006483 详情 债券型-混合二级 02-06 -1.98% 1.57% 6.60% 19.13% 30.56% 5.65% 108.10%
广发价值增长混合C 011867 详情 混合型-偏股 02-06 -2.67% 2.49% 7.94% 23.71% 30.22% 5.51% 14.32%
广发金融地产精选股票A 012244 详情 股票型 02-06 -0.07% 5.77% 9.12% 7.23% 30.20% 10.40% -5.28%
广发价值驱动混合A 011427 详情 混合型-偏股 02-06 -1.61% 4.75% 9.99% 27.07% 30.06% 7.44% 14.21%
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 02-04 -2.45% 4.83% 5.40% 14.89% 30.02% 4.83% 51.30%
广发睿升混合A 013936 详情 混合型-偏股 02-06 -6.61% -3.74% 0.17% 15.13% 29.89% -1.85% -4.30%
广发信远回报混合A 020168 详情 混合型-偏股 02-06 -0.79% 2.80% 3.92% 17.35% 29.80% 5.01% 31.23%
广发金融地产精选股票C 012245 详情 股票型 02-06 -0.09% 5.73% 9.01% 6.99% 29.65% 10.35% -7.04%
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 02-04 -2.45% 4.81% 5.32% 14.70% 29.59% 4.81% 26.38%
广发价值驱动混合C 011428 详情 混合型-偏股 02-06 -1.61% 4.71% 9.88% 26.82% 29.54% 7.40% 12.22%
广发睿升混合C 013937 详情 混合型-偏股 02-06 -6.61% -3.77% 0.06% 14.90% 29.37% -1.89% -5.83%
广发核心精选混合 270008 详情 混合型-偏股 02-06 -2.61% 4.64% 9.66% 23.16% 29.13% 7.23% 518.71%
广发信远回报混合C 020169 详情 混合型-偏股 02-06 -0.80% 2.73% 3.75% 16.99% 29.02% 4.94% 29.60%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 02-06 -4.24% -2.21% 3.43% 14.71% 28.84% -1.53% 134.19%
广发科技先锋混合 008903 详情 混合型-偏股 02-06 -6.60% -7.99% -7.56% 25.81% 28.74% -6.14% 4.47%
广发安宏回报混合A 001761 详情 混合型-灵活 02-06 -2.06% -1.21% 2.92% 18.91% 28.70% 2.53% 30.94%
广发安宏回报混合E 013532 详情 混合型-灵活 02-06 -2.05% -1.21% 2.90% 18.87% 28.58% 2.52% -15.13%
广发安宏回报混合C 001762 详情 混合型-灵活 02-06 -2.07% -1.23% 2.86% 18.77% 28.38% 2.50% 28.11%
广发睿鑫混合A 010457 详情 混合型-偏股 02-06 -1.73% -1.65% 0.68% 15.68% 28.10% 1.00% -11.33%
广发优企精选混合A 002624 详情 混合型-灵活 02-06 -1.85% 3.62% 8.91% 25.60% 27.93% 6.26% 209.72%
广发中证A500ETF联接A 022424 详情 指数型-股票 02-06 -1.72% -1.19% 2.45% 17.94% 27.80% 2.22% 20.23%
广发中证A500ETF联接Y 022971 详情 指数型-股票 02-06 -1.72% -1.19% 2.45% 17.94% 27.78% 2.22% 25.14%
广发睿鑫混合C 010458 详情 混合型-偏股 02-06 -1.74% -1.68% 0.58% 15.46% 27.59% 0.96% -13.05%
广发中证A500ETF联接C 022425 详情 指数型-股票 02-06 -1.71% -1.20% 2.41% 17.82% 27.54% 2.21% 19.93%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 02-06 -1.98% 0.48% 6.34% 19.54% 27.53% 4.94% 108.00%
广发优企精选混合C 010021 详情 混合型-灵活 02-06 -1.86% 3.58% 8.79% 25.34% 27.41% 6.21% 24.77%
广发行业领先混合H 960001 详情 混合型-偏股 02-06 -2.13% 3.95% 9.14% 25.76% 27.12% 6.53% 26.62%
广发行业领先混合A 270025 详情 混合型-偏股 02-06 -2.11% 3.96% 9.16% 25.78% 27.10% 6.49% 220.24%
广发趋势动力混合A 006377 详情 混合型-灵活 02-06 0.36% 5.89% 5.87% 19.94% 27.03% 9.90% 99.44%
广发成长优选混合 000214 详情 混合型-灵活 02-06 -0.96% -2.42% 0.61% 13.81% 26.70% 0.91% 151.89%
广发中证A100ETF联接A 007135 详情 指数型-股票 02-06 -1.63% -2.58% 0.43% 16.95% 26.57% 1.09% 38.73%
广发中证A100ETF联接C 007136 详情 指数型-股票 02-06 -1.63% -2.59% 0.41% 16.90% 26.44% 1.09% 37.68%
广发趋势动力混合C 018289 详情 混合型-灵活 02-06 0.34% 5.84% 5.73% 19.63% 26.36% 9.84% -6.41%
广发稳安灵活配置A 002295 详情 混合型-灵活 02-06 -2.58% 6.38% 12.40% 14.67% 26.14% 12.37% 106.80%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 02-04 -2.73% 4.20% 4.92% 15.58% 25.88% 4.20% 4.09%
广发深证100ETF联接A 162714 详情 指数型-股票 02-06 -1.55% -3.64% -2.42% 19.09% 25.88% -0.96% 90.64%
广发稳安灵活配置C 008604 详情 混合型-灵活 02-06 -2.59% 6.34% 12.28% 14.43% 25.63% 12.31% 73.31%
广发深证100ETF联接C 009472 详情 指数型-股票 02-06 -1.55% -3.65% -2.47% 18.96% 25.62% -0.97% 21.49%
广发高股息优享混合A 008704 详情 混合型-偏股 02-06 -0.54% 2.18% 4.01% 9.90% 25.61% 4.35% 35.27%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 02-04 -2.73% 4.16% 4.81% 15.34% 25.38% 4.16% 2.12%
广发高股息优享混合C 008705 详情 混合型-偏股 02-06 -0.55% 2.13% 3.90% 9.68% 25.12% 4.31% 32.04%
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 02-04 -1.81% 3.82% 5.38% 14.28% 24.67% 3.82% 18.41%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 02-06 1.41% 9.60% 11.86% 16.29% 24.63% 12.25% 7.74%
广发睿合混合A 014734 详情 混合型-偏股 02-06 -2.60% 0.57% 9.83% 23.56% 24.53% 2.90% 12.04%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 02-06 1.41% 9.59% 11.80% 16.16% 24.37% 12.23% 7.16%
广发沪深300指数增强A 006020 详情 指数型-股票 02-06 -1.34% -1.18% 2.54% 13.69% 24.22% 2.24% 75.51%
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 02-04 -1.82% 3.77% 5.25% 14.01% 24.07% 3.77% 18.00%
广发消费领先混合A 012690 详情 混合型-偏股 02-06 0.02% 5.20% 7.27% -1.85% 24.04% 7.97% -17.64%
广发睿合混合C 014735 详情 混合型-偏股 02-06 -2.60% 0.53% 9.73% 23.32% 24.04% 2.86% 10.33%
广发中证A500指数增强A 022686 详情 指数型-股票 02-06 -1.86% -1.23% 2.09% 16.51% 24.00% 2.54% 24.04%
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 02-04 -2.39% 3.45% 3.29% 11.71% 23.83% 3.45% 33.99%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 02-05 -4.94% 2.77% 1.63% 16.34% 23.74% 4.65% 266.31%
广发沪深300指数增强C 006021 详情 指数型-股票 02-06 -1.35% -1.21% 2.43% 13.46% 23.72% 2.19% 70.42%
广发消费领先混合C 012691 详情 混合型-偏股 02-06 0.01% 5.16% 7.29% -1.91% 23.69% 8.08% -19.03%
广发中证A500指数增强C 022687 详情 指数型-股票 02-06 -1.87% -1.26% 1.99% 16.28% 23.49% 2.50% 23.51%
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 02-04 -2.40% 3.41% 3.21% 11.52% 23.38% 3.41% 30.96%
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 02-04 -1.65% 3.89% 4.42% 14.05% 23.29% 3.89% 31.44%
广发沪港深龙头混合 005644 详情 混合型-偏股 02-06 -0.94% 0.50% -0.05% 9.75% 23.24% 2.97% -27.08%
广发优势增长股票 007750 详情 股票型 02-06 -3.45% -0.16% 2.69% 5.07% 23.04% 3.32% 0.88%
广发主题领先混合A 000477 详情 混合型-灵活 02-06 -1.02% 3.54% 5.78% 16.62% 22.83% 5.66% 124.07%
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 02-04 -4.01% 6.23% 7.90% 17.56% 22.80% 6.23% 17.79%
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 02-04 -1.65% 3.86% 4.32% 13.80% 22.73% 3.86% 22.55%
广发聚富混合 270001 详情 混合型-灵活 02-06 1.64% 3.20% 8.98% 18.82% 22.66% 4.63% 954.00%
广发多策略混合 001763 详情 混合型-灵活 02-06 1.90% 3.08% 9.64% 21.41% 22.52% 5.10% 87.70%
广发品牌消费股票发起式A 004995 详情 股票型 02-06 -0.33% 1.88% 1.14% 8.27% 22.46% 3.35% 48.91%
广发主题领先混合C 021902 详情 混合型-灵活 02-06 -1.02% 3.51% 5.70% 16.44% 22.45% 5.63% 23.50%
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 02-04 -4.02% 6.18% 7.79% 17.33% 22.31% 6.18% 19.95%
广发睿明优质企业混合A 012260 详情 混合型-偏股 02-06 -1.94% -0.87% 3.07% 17.82% 22.27% 2.02% -19.02%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 02-06 -1.34% -0.32% 0.72% 20.78% 21.98% 3.20% -41.07%
广发品牌消费股票发起式C 010245 详情 股票型 02-06 -0.34% 1.85% 1.05% 8.06% 21.97% 3.31% -16.34%
广发产业甄选混合A 022334 详情 混合型-偏股 02-06 -7.75% -0.22% 7.50% 20.33% 21.93% 5.75% 21.91%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 02-05 -1.44% 2.81% 8.44% 26.19% 21.91% 1.48% 30.14%
广发睿明优质企业混合C 012261 详情 混合型-偏股 02-06 -1.95% -0.90% 2.97% 17.58% 21.78% 1.96% -20.48%
广发沪深300ETF联接Y 022964 详情 指数型-股票 02-06 -1.23% -2.80% -0.79% 12.62% 21.74% 0.39% 19.21%
广发沪深300ETF联接A 270010 详情 指数型-股票 02-06 -1.23% -2.80% -0.80% 12.60% 21.69% 0.38% 199.81%
广发沪深300ETF联接F 021737 详情 指数型-股票 02-06 -1.23% -2.81% -0.80% 12.59% 21.68% 0.38% 40.61%
广发品质回报混合A 009119 详情 混合型-偏股 02-06 0.58% -2.67% 1.19% 7.62% 21.47% 1.28% -13.82%
广发沪深300ETF联接C 002987 详情 指数型-股票 02-06 -1.23% -2.82% -0.85% 12.49% 21.45% 0.37% 65.72%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 02-05 -1.47% 2.71% 8.32% 25.92% 21.45% 1.46% 29.36%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 02-06 -1.35% -0.36% 0.59% 20.50% 21.38% 3.17% -42.10%
广发优质生活混合A 008273 详情 混合型-偏股 02-06 -0.32% 3.03% 6.27% 0.06% 21.12% 6.32% 49.72%
广发品质回报混合C 009120 详情 混合型-偏股 02-06 0.57% -2.70% 1.08% 7.40% 20.98% 1.23% -15.81%
广发产业甄选混合C 022335 详情 混合型-偏股 02-06 -7.76% -0.26% 7.10% 19.65% 20.98% 5.42% 20.94%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 02-04 -1.84% 3.37% 4.01% 10.56% 20.94% 3.37% 17.05%
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 02-06 -0.93% 3.38% 0.16% 6.41% 20.84% 4.39% 20.25%
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 02-06 -0.94% 3.36% 0.11% 6.30% 20.61% 4.37% 20.01%
广发创新药ETF联接A 012737 详情 指数型-股票 02-06 -0.35% -3.90% -6.50% -8.88% 20.47% 0.05% -40.86%
广发创新药ETF联接F 022104 详情 指数型-股票 02-06 -0.37% -3.92% -6.51% -8.89% 20.45% 0.03% 20.99%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 02-04 -1.85% 3.32% 3.90% 10.31% 20.40% 3.32% 38.31%
广发优质生活混合C 018004 详情 混合型-偏股 02-06 -0.32% 2.99% 6.13% -0.21% 20.40% 6.26% -7.82%
广发睿选三年持有期混合 010594 详情 混合型-偏股 02-06 -2.16% -6.80% -1.28% 7.99% 20.26% -2.87% -11.87%
广发创新药ETF联接C 012738 详情 指数型-股票 02-06 -0.36% -3.92% -6.55% -8.96% 20.23% 0.02% -41.40%
广发成长新动能混合A 162717 详情 混合型-偏股 02-06 0.36% -0.29% 0.61% 0.93% 20.20% 1.75% 32.30%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 02-05 -5.22% 1.80% -0.28% 13.40% 20.07% 3.58% 539.82%
广发轮动配置混合 000117 详情 混合型-偏股 02-06 -1.53% 1.49% 1.72% 0.85% 19.99% 5.14% 125.10%
广发研究精选股票A 010112 详情 股票型 02-06 -2.84% -2.35% 4.07% 14.84% 19.96% 2.52% -41.41%
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 02-05 -3.42% -2.68% -2.43% 9.25% 19.77% -1.20% 22.33%
广发成长新动能混合C 013711 详情 混合型-偏股 02-06 0.35% -0.33% 0.48% 0.68% 19.59% 1.70% -11.25%
广发研究精选股票C 010113 详情 股票型 02-06 -2.85% -2.38% 3.95% 14.60% 19.47% 2.46% -42.63%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 02-06 -4.01% 0.46% 4.48% 13.18% 19.36% 5.53% -22.87%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 02-05 -5.23% 1.75% -0.43% 13.04% 19.36% 3.53% 40.23%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 02-06 -2.65% 2.24% 5.95% 23.32% 19.33% 5.07% -21.42%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 02-06 -0.74% -3.17% 0.29% 8.32% 19.31% 0.65% 15.61%
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 02-05 -3.44% -2.73% -2.58% 8.94% 19.25% -1.28% 19.87%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 02-06 -0.75% -3.18% 0.24% 8.23% 19.09% 0.64% 15.36%
广发竞争优势混合A 000529 详情 混合型-灵活 02-06 -1.63% 1.39% 1.63% 0.53% 19.06% 5.08% 233.64%
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 02-06 -1.83% 2.92% 1.96% 9.05% 18.99% 3.84% 34.29%
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 02-06 -1.83% 2.92% 1.96% 9.05% 18.97% 3.83% 29.71%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 02-06 -4.01% 0.43% 4.38% 12.94% 18.87% 5.48% -24.42%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 02-05 -3.70% 1.53% 3.25% 10.91% 18.66% 3.00% 2.59%
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 02-06 -1.84% 2.90% 1.89% 8.89% 18.63% 3.81% 33.41%
广发睿毅领先混合A 005233 详情 混合型-偏股 02-06 5.84% 0.70% 8.43% 19.32% 18.59% 2.42% 176.22%
广发竞争优势混合C 011755 详情 混合型-灵活 02-06 -1.64% 1.36% 1.52% 0.32% 18.58% 5.04% -17.55%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 02-05 -1.73% 1.86% 6.42% 23.02% 18.28% 0.48% 47.50%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 02-05 -3.70% 1.51% 3.15% 10.69% 18.20% 2.97% 0.86%
广发睿毅领先混合C 012449 详情 混合型-偏股 02-06 5.83% 0.66% 8.32% 19.08% 18.11% 2.37% -0.43%
广发消费品精选混合A 270041 详情 混合型-偏股 02-06 1.77% 4.94% 6.55% 8.00% 18.10% 6.62% 233.40%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 02-05 -1.76% 1.75% 6.30% 22.78% 17.89% 0.42% 33.52%
广发稳健增长混合A 270002 详情 混合型-平衡 02-06 -2.50% 1.82% 5.57% 13.84% 17.69% 4.19% 1,250.61%
广发港股通成长精选股票A 009896 详情 股票型 02-06 -4.53% -1.39% -5.13% -5.54% 17.63% 3.62% -33.36%
广发消费品精选混合C 010022 详情 混合型-偏股 02-06 1.75% 4.88% 6.46% 7.76% 17.62% 6.56% -24.79%
广发均衡增长混合A 010534 详情 混合型-偏债 02-06 -1.54% 3.46% 6.32% 13.69% 17.29% 4.97% 18.29%
广发诚享混合A 011479 详情 混合型-偏股 02-06 -1.78% -1.28% -3.63% 13.91% 17.23% 1.81% -49.24%
广发稳健增长混合C 009326 详情 混合型-平衡 02-06 -2.51% 1.79% 5.47% 13.61% 17.22% 4.15% 12.83%
广发成长精选混合A 010595 详情 混合型-偏股 02-06 -3.69% -5.30% -2.52% 6.10% 17.17% -1.53% -40.15%
广发港股通成长精选股票C 009897 详情 股票型 02-06 -4.53% -1.42% -5.22% -5.74% 17.15% 3.58% -34.82%
广发均衡增长混合C 010535 详情 混合型-偏债 02-06 -1.53% 3.44% 6.26% 13.55% 17.00% 4.94% 16.81%
广发诚享混合C 011480 详情 混合型-偏股 02-06 -1.78% -1.31% -3.72% 13.71% 16.75% 1.78% -50.24%
广发成长精选混合C 010596 详情 混合型-偏股 02-06 -3.71% -5.34% -2.64% 5.89% 16.67% -1.58% -41.35%
广发大盘价值混合A 012765 详情 混合型-偏股 02-06 -1.91% -2.04% 3.22% 7.75% 16.59% 1.73% -21.41%
广发新动力混合A 000550 详情 混合型-偏股 02-06 0.65% -2.88% 6.50% 11.04% 16.55% -2.29% 120.75%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 02-06 -1.42% 1.41% 3.10% 9.05% 16.40% 4.29% 80.84%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 02-06 -1.42% 1.41% 3.07% 8.99% 16.29% 4.28% 79.70%
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 02-05 -3.71% -3.60% -4.27% 6.45% 16.20% -2.25% 31.46%
广发大盘价值混合C 012766 详情 混合型-偏股 02-06 -1.93% -2.09% 3.09% 7.51% 16.11% 1.68% -22.72%
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 02-05 -3.72% -3.63% -4.37% 6.23% 15.74% -2.28% 28.86%
广发高端制造股票A 004997 详情 股票型 02-06 -0.53% -4.22% -6.50% 18.17% 15.67% -0.97% 44.87%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 02-06 -4.97% -4.81% -6.03% 7.30% 15.33% -1.87% -41.24%
广发高端制造股票C 010160 详情 股票型 02-06 -0.53% -4.26% -6.60% 17.93% 15.21% -1.01% -35.21%
广发兴诚混合A 011121 详情 混合型-偏股 02-06 -1.01% -2.93% -4.44% 10.26% 15.14% 0.62% -50.03%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 02-06 -4.99% -4.85% -6.13% 7.09% 14.84% -1.92% -42.28%
广发稳健回报混合A 009951 详情 混合型-平衡 02-06 -1.90% -1.31% 0.51% 9.66% 14.75% 1.20% -8.74%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 02-06 3.82% 6.93% 5.95% 3.00% 14.71% 9.37% 17.44%
广发兴诚混合C 011130 详情 混合型-偏股 02-06 -1.03% -2.97% -4.54% 10.05% 14.66% 0.58% -51.04%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 02-06 3.81% 6.89% 5.87% 2.84% 14.36% 9.33% 16.80%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 02-06 0.18% -0.79% 2.10% 10.39% 14.34% 1.03% 67.40%
广发稳健回报混合C 009952 详情 混合型-平衡 02-06 -1.91% -1.35% 0.40% 9.44% 14.30% 1.16% -10.72%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 02-06 0.18% -0.81% 2.05% 10.28% 14.11% 1.01% 65.01%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 02-04 -1.16% 2.37% 2.90% 7.17% 14.06% 2.37% 18.65%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 02-06 -2.94% 0.74% -0.21% 6.01% 14.02% 2.73% -11.58%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 02-06 -2.94% 0.74% -0.21% 6.00% 14.01% 2.73% 33.45%
广发养老指数A 000968 详情 指数型-股票 02-06 -0.06% 0.14% 1.57% 1.17% 13.92% 2.72% -2.67%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 02-04 -1.16% 2.35% 2.85% 7.06% 13.81% 2.35% 43.13%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 02-06 -2.95% 0.73% -0.26% 5.90% 13.79% 2.71% -12.77%
广发养老指数C 002982 详情 指数型-股票 02-06 -0.06% 0.13% 1.51% 1.07% 13.68% 2.69% -0.23%
广发医疗保健股票A 004851 详情 股票型 02-06 -0.34% -2.02% -5.97% -13.45% 13.43% 2.42% 79.74%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 02-06 0.05% 0.41% 2.89% 5.75% 13.11% 2.94% 111.50%
广发ESG责任投资混合A 017199 详情 混合型-偏股 02-06 -4.63% -0.02% 0.55% 6.96% 13.09% 3.28% -1.63%
广发医疗保健股票C 009163 详情 股票型 02-06 -0.34% -2.05% -6.06% -13.62% 12.98% 2.38% -5.09%
广发盛锦混合A 012526 详情 混合型-偏股 02-06 -2.47% -2.89% -2.80% 4.17% 12.58% 1.90% -39.25%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 02-06 0.04% 0.37% 2.76% 5.49% 12.55% 2.89% -33.43%
广发ESG责任投资混合C 017200 详情 混合型-偏股 02-06 -4.65% -0.07% 0.43% 6.69% 12.52% 3.23% -3.13%
广发价值回报混合A 004852 详情 混合型-偏债 02-06 -0.27% 0.91% 4.90% 9.14% 12.44% 2.10% 56.96%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 02-06 -0.44% 0.38% 3.00% 7.21% 12.21% 1.40% 29.92%
广发盛锦混合C 012527 详情 混合型-偏股 02-06 -2.48% -2.93% -2.90% 3.95% 12.14% 1.86% -40.31%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 02-06 0.47% -0.76% -1.11% -2.54% 12.12% 5.10% -25.13%
广发价值回报混合C 004853 详情 混合型-偏债 02-06 -0.28% 0.88% 4.79% 8.92% 11.98% 2.06% 51.47%
广发中证医疗ETF联接C 009881 详情 指数型-股票 02-06 0.48% -0.76% -1.15% -2.62% 11.90% 5.10% -47.56%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 02-05 -5.15% -3.40% -4.19% 5.99% 11.88% -2.84% 434.13%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 02-06 -0.45% 0.35% 2.89% 7.00% 11.77% 1.36% 27.20%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 02-05 -5.15% -3.41% -4.23% 5.90% 11.66% -2.85% 213.62%
广发均衡回报混合A 011975 详情 混合型-平衡 02-06 -3.21% -0.53% 5.30% 8.60% 11.44% 0.66% -14.10%
广发均衡回报混合C 011976 详情 混合型-平衡 02-06 -3.20% -0.55% 5.20% 8.38% 11.01% 0.63% -15.68%
广发医药卫生联接A 001180 详情 指数型-股票 02-06 0.39% -2.39% -4.04% -6.31% 10.73% 1.78% -17.62%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 02-06 -0.45% 1.49% -1.16% 1.58% 10.57% 2.99% 22.78%
广发中证全指金融地产联接A 001469 详情 指数型-股票 02-06 0.56% -5.41% -2.50% -2.60% 10.54% -2.23% 30.39%
广发医药卫生联接C 002978 详情 指数型-股票 02-06 0.39% -2.41% -4.08% -6.40% 10.52% 1.76% 3.26%
广发中证全指金融地产联接C 002979 详情 指数型-股票 02-06 0.56% -5.43% -2.56% -2.70% 10.31% -2.25% 52.27%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 02-06 -0.45% 1.47% -1.23% 1.42% 10.23% 2.96% 22.26%
广发安润一年持有期混合A 017011 详情 混合型-偏债 02-06 -0.48% 0.08% 1.63% 5.40% 10.03% 0.84% 15.84%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 02-04 -0.66% 1.76% 2.54% 6.02% 9.79% 1.76% 16.47%
广发安润一年持有期混合C 017012 详情 混合型-偏债 02-06 -0.49% 0.04% 1.52% 5.19% 9.59% 0.80% 14.61%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 02-04 -0.66% 1.74% 2.48% 5.91% 9.57% 1.74% 17.55%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 02-06 0.14% 0.33% 0.90% 3.94% 9.31% 0.52% 13.82%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 02-06 -0.80% -1.29% -0.28% 3.22% 9.29% 0.19% 17.32%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 02-05 -1.21% 1.17% 1.40% 5.93% 9.28% 1.71% 11.36%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 02-06 -0.03% 0.86% -5.33% 3.55% 9.22% 2.51% 7.83%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 02-06 -0.81% -1.29% -0.31% 3.17% 9.17% 0.18% 16.86%
广发消费升级股票 006671 详情 股票型 02-06 -0.37% -2.29% -2.88% -1.90% 8.99% 0.01% 16.69%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 02-05 -1.71% 1.39% 1.64% 5.58% 8.92% 2.04% 15.11%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 02-06 -0.03% 0.83% -5.40% 3.39% 8.90% 2.49% 6.70%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 02-06 0.13% 0.30% 0.81% 3.73% 8.87% 0.47% 12.62%
广发招享混合A 009121 详情 混合型-偏债 02-06 -0.70% -1.00% 0.07% 3.08% 8.79% 0.55% 44.21%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 02-05 -1.71% 1.36% 1.59% 5.45% 8.65% 2.02% 15.28%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 02-05 -5.42% -4.31% -5.98% 3.33% 8.57% -3.83% 754.14%
广发恒誉混合A 009956 详情 混合型-偏债 02-06 0.05% 0.98% 1.40% 1.95% 8.51% 1.50% 12.37%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 02-06 -1.64% 0.64% 3.00% 3.39% 8.37% 2.35% 10.70%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 02-05 -5.43% -4.32% -6.02% 3.24% 8.37% -3.84% 22.19%
广发招享混合C 013880 详情 混合型-偏债 02-06 -0.70% -1.03% -0.03% 2.87% 8.36% 0.52% 19.67%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 02-05 -5.43% -4.32% -6.03% 3.23% 8.35% -3.85% 214.33%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 02-05 1.19% 1.61% 8.18% 16.36% 8.34% 1.52% 147.22%
广发恒悦债券A 010449 详情 债券型-混合二级 02-06 -0.11% 0.43% 1.77% 4.47% 8.33% 1.53% 18.16%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 02-06 0.44% 0.55% 2.12% 3.83% 8.29% 2.29% 14.34%
广发恒悦债券E 010451 详情 债券型-混合二级 02-06 -0.10% 0.42% 1.75% 4.42% 8.23% 1.52% 17.40%
广发中证全指可选消费联接A 001133 详情 指数型-股票 02-06 0.67% -2.48% 0.06% 6.09% 8.18% -0.80% 9.79%
广发恒誉混合C 009957 详情 混合型-偏债 02-06 0.05% 0.95% 1.30% 1.75% 8.07% 1.46% 10.07%
广发恒悦债券C 010450 详情 债券型-混合二级 02-06 -0.11% 0.40% 1.69% 4.31% 8.01% 1.49% 16.30%
广发集裕债券A 002636 详情 债券型-混合二级 02-06 -1.21% -0.29% 1.62% 3.59% 7.96% 1.39% 53.70%
广发中证全指可选消费联接C 002977 详情 指数型-股票 02-06 0.65% -2.50% 0.01% 5.98% 7.96% -0.84% 37.31%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 02-05 1.23% 1.63% 8.11% 16.18% 7.95% 1.52% 21.05%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 02-06 -1.65% 0.59% 2.89% 3.18% 7.94% 2.30% 8.80%
广发恒祥债券A 014738 详情 债券型-混合二级 02-06 -0.60% 0.19% 0.48% 2.43% 7.90% 0.85% 10.78%
广发聚宝混合A 001189 详情 混合型-偏债 02-06 0.16% 0.21% 0.30% 3.94% 7.88% 0.52% 60.20%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 02-06 0.44% 0.52% 2.01% 3.62% 7.86% 2.25% 13.08%
广发集嘉债券A 006140 详情 债券型-混合二级 02-06 0.01% 2.12% 2.16% 3.91% 7.77% 2.28% 56.26%
广发集祥债券A 015606 详情 债券型-混合二级 02-06 0.98% 0.91% 1.56% 5.95% 7.72% 1.11% 11.85%
广发恒祥债券C 014739 详情 债券型-混合二级 02-06 -0.61% 0.16% 0.41% 2.28% 7.47% 0.82% 9.44%
广发集裕债券C 002637 详情 债券型-混合二级 02-06 -1.18% -0.30% 1.59% 3.47% 7.46% 1.44% 47.16%
广发集轩债券A 017475 详情 债券型-混合二级 02-06 -0.35% 0.18% 1.59% 4.27% 7.46% 0.84% 13.47%
广发聚宝混合C 007848 详情 混合型-偏债 02-06 0.15% 0.17% 0.19% 3.73% 7.44% 0.48% 28.80%
广发集祥债券C 015607 详情 债券型-混合二级 02-06 0.98% 0.88% 1.49% 5.79% 7.40% 1.08% 10.63%
广发集嘉债券C 006141 详情 债券型-混合二级 02-06 0.00% 2.09% 2.06% 3.69% 7.35% 2.24% 52.41%
广发集汇债券A 016424 详情 债券型-混合二级 02-06 -0.78% 0.56% 3.06% 5.38% 7.33% 1.19% 12.60%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 02-06 -0.17% 0.54% 1.82% 3.22% 7.23% 1.30% 7.07%
广发集悦债券A 013628 详情 债券型-混合二级 02-06 -0.13% 1.53% 2.80% 3.16% 7.16% 2.55% 8.42%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 02-06 -0.02% 0.13% 0.54% 2.72% 7.06% 0.40% 3.97%
广发集悦债券C 013629 详情 债券型-混合二级 02-06 -0.13% 1.51% 2.77% 3.10% 7.05% 2.55% 7.97%
广发集轩债券C 017476 详情 债券型-混合二级 02-06 -0.36% 0.14% 1.50% 4.07% 7.04% 0.81% 12.31%
广发集汇债券C 016425 详情 债券型-混合二级 02-06 -0.79% 0.53% 2.98% 5.22% 7.01% 1.15% 11.45%
广发集源债券A 002925 详情 债券型-混合二级 02-06 0.13% 0.34% 0.21% 3.32% 6.94% 0.48% 49.80%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 02-06 -0.17% 0.51% 1.72% 3.01% 6.80% 1.25% 4.92%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 02-06 -0.03% 0.10% 0.49% 2.60% 6.73% 0.37% 2.22%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 02-06 -0.93% 0.57% 2.07% 2.06% 6.68% 1.85% 10.23%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 02-06 -1.28% 0.48% 2.66% 2.29% 6.68% 2.34% 8.84%
广发集瑞债券A 003037 详情 债券型-混合二级 02-06 -0.81% -0.02% 0.50% 2.79% 6.66% 0.48% 29.54%
广发集源债券E 015323 详情 债券型-混合二级 02-06 0.13% 0.31% 0.14% 3.17% 6.62% 0.45% 16.71%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 02-06 -0.93% 0.57% 2.06% 2.01% 6.58% 1.84% 9.71%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 02-06 -1.14% 0.93% 2.40% 2.28% 6.58% 2.09% 13.82%
广发集源债券C 002926 详情 债券型-混合二级 02-06 0.12% 0.30% 0.12% 3.12% 6.50% 0.44% 45.40%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 02-06 -0.15% 0.29% 0.58% 3.54% 6.50% 0.78% 3.62%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 02-06 -0.41% 0.77% 1.54% 2.71% 6.50% 1.57% 17.28%
广发聚鑫债券A 000118 详情 债券型-混合二级 02-06 -0.49% -0.61% -0.11% 2.11% 6.49% 0.51% 186.77%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 02-06 -0.41% 0.77% 1.52% 2.66% 6.40% 1.56% 16.59%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 02-06 -0.16% 0.28% 0.56% 3.49% 6.40% 0.77% -6.64%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 02-06 -0.08% 0.51% 1.55% 3.54% 6.34% 1.18% 127.96%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 02-06 -1.28% 0.44% 2.55% 2.09% 6.25% 2.30% 6.88%
广发集瑞债券C 003038 详情 债券型-混合二级 02-06 -0.83% -0.06% 0.40% 2.57% 6.22% 0.44% 24.95%
广发聚盛混合A 002025 详情 混合型-灵活 02-06 0.36% 1.06% 2.27% 4.91% 6.21% 2.17% 86.97%
广发聚祥灵活混合 000567 详情 混合型-灵活 02-06 0.22% -0.80% -0.75% -0.05% 6.19% 0.22% 85.30%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 02-06 -0.95% 0.41% 1.99% 4.91% 6.17% 1.28% 5.81%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 02-06 -1.15% 0.90% 2.30% 2.08% 6.15% 2.04% 11.88%
广发集远债券A 016003 详情 债券型-混合二级 02-06 -0.36% -0.01% 0.78% 3.10% 6.10% 0.39% 12.12%
广发聚鑫债券C 000119 详情 债券型-混合二级 02-06 -0.50% -0.64% -0.21% 1.91% 6.07% 0.47% 175.38%
广发聚盛混合C 002026 详情 混合型-灵活 02-06 0.35% 1.04% 2.21% 4.78% 5.95% 2.14% 74.75%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 02-06 -0.09% 0.48% 1.45% 3.34% 5.91% 1.14% 18.02%
广发集远债券C 016004 详情 债券型-混合二级 02-06 -0.37% -0.03% 0.70% 2.94% 5.79% 0.36% 10.98%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 02-06 -0.96% 0.37% 1.88% 4.68% 5.74% 1.23% 5.27%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 02-05 0.00% 0.17% 0.93% 2.71% 5.71% 0.23% -12.16%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 02-05 -0.06% 0.17% 0.87% 2.70% 5.62% 0.17% 14.23%
广发集益一年持有债券A 013063 详情 债券型-混合二级 02-06 0.41% 0.53% 1.60% 2.51% 5.60% 1.06% 5.67%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 02-06 -1.51% -0.17% 1.49% 1.81% 5.52% 0.97% 4.42%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 02-05 2.06% 8.09% 11.54% 12.99% 5.39% 10.75% 146.69%
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 02-06 -6.85% -6.17% -11.49% -9.75% 5.29% -1.59% 19.52%
广发集益一年持有债券C 013064 详情 债券型-混合二级 02-06 0.41% 0.50% 1.50% 2.32% 5.18% 1.02% 3.79%
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 02-05 0.91% 0.67% 6.17% 13.45% 5.16% 0.51% 180.35%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 02-05 -1.74% 1.31% 1.03% 4.18% 5.15% 1.94% 4.47%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 02-06 -1.52% -0.21% 1.38% 1.61% 5.08% 0.92% 3.13%
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 02-06 -6.86% -6.18% -11.52% -9.82% 5.06% -1.61% 19.77%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 02-05 2.10% 8.06% 11.45% 12.85% 5.02% 10.72% 140.78%
广发稳裕混合A 002622 详情 混合型-灵活 02-06 -0.39% 0.22% 1.27% 2.33% 5.01% 0.60% 38.07%
广发稳裕混合C 011963 详情 混合型-灵活 02-06 -0.39% 0.21% 1.25% 2.29% 4.92% 0.59% 0.94%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 02-06 -0.74% 0.63% 1.65% 1.65% 4.92% 1.44% 11.79%
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 02-05 0.92% 0.68% 6.08% 13.26% 4.75% 0.48% 24.73%
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 02-05 2.06% 8.03% 11.34% 12.74% 4.69% 10.65% 6.68%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 02-06 0.09% 0.36% 1.06% 2.13% 4.68% 1.11% 20.68%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 02-05 -0.70% 0.95% 1.47% 2.90% 4.65% 1.32% 9.33%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 02-05 -1.75% 1.25% 0.90% 3.92% 4.59% 1.89% 3.55%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 02-06 -0.75% 0.59% 1.55% 1.46% 4.55% 1.40% 9.96%
广发安悦回报混合A 002120 详情 混合型-灵活 02-06 -0.46% 0.43% 1.46% 2.69% 4.43% 0.81% 52.97%
广发安悦回报混合C 011061 详情 混合型-灵活 02-06 -0.46% 0.42% 1.43% 2.64% 4.34% 0.80% 15.74%
广发集盛债券A 020678 详情 债券型-混合二级 02-06 -0.64% -0.13% 1.64% 2.26% 4.29% 0.42% 7.83%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 02-06 0.08% 0.31% 0.95% 1.93% 4.27% 1.07% 18.00%
广发聚财信用债券A 270029 详情 债券型-混合一级 02-06 0.08% 0.61% 0.91% 1.84% 4.24% 0.99% 99.55%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 02-05 -0.71% 0.91% 1.33% 2.64% 4.12% 1.26% 7.84%
广发聚财信用债券B 270030 详情 债券型-混合一级 02-06 0.16% 0.63% 0.79% 1.68% 3.93% 0.95% 89.71%
广发集盛债券C 020679 详情 债券型-混合二级 02-06 -0.64% -0.16% 1.51% 2.02% 3.86% 0.38% 6.91%
广发安盈混合A 002118 详情 混合型-灵活 02-06 -0.14% 0.04% 0.61% 1.10% 3.82% 0.43% 57.46%
广发鑫和A 004750 详情 混合型-灵活 02-06 -0.36% 0.17% 0.43% 1.63% 3.82% 0.48% 53.20%
广发新经济混合A 270050 详情 混合型-偏股 02-06 -3.05% -5.75% -6.01% 9.48% 3.66% -3.36% 139.89%
广发安盈混合C 002119 详情 混合型-灵活 02-06 -0.14% 0.01% 0.51% 0.90% 3.41% 0.39% 52.94%
广发鑫和C 004751 详情 混合型-灵活 02-06 -0.37% 0.13% 0.32% 1.43% 3.40% 0.44% 47.30%
广发安盈混合E 021286 详情 混合型-灵活 02-06 -0.15% 0.01% 0.50% 0.87% 3.37% 0.39% 9.17%
广发招泰A 008420 详情 混合型-偏债 02-06 0.13% 0.63% -0.57% 1.34% 3.31% 0.58% 30.99%
广发新经济混合C 010134 详情 混合型-偏股 02-06 -3.05% -5.78% -6.11% 9.26% 3.24% -3.39% -45.64%
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 02-05 1.71% 3.93% 3.44% 5.89% 3.22% 4.00% 82.53%
广发聚泰混合A 001355 详情 混合型-偏债 02-06 0.14% 1.06% 1.25% 1.41% 3.22% 1.17% 79.34%
广发集丰债券A 002711 详情 债券型-混合二级 02-06 -0.05% -0.38% 0.32% 2.31% 3.06% 0.32% 53.23%
广发安享混合A 002116 详情 混合型-灵活 02-06 -0.52% -0.07% 0.83% 2.72% 2.93% 0.37% 63.02%
广发招泰C 008421 详情 混合型-偏债 02-06 0.13% 0.60% -0.68% 1.13% 2.90% 0.54% 27.93%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 02-06 -0.13% 0.45% -1.51% 0.35% 2.87% 0.56% 21.70%
广发集享债券A 021136 详情 债券型-混合二级 02-06 -1.56% -1.52% -0.28% 2.53% 2.82% -0.84% 4.47%
广发聚泰混合C 001356 详情 混合型-偏债 02-06 0.13% 1.02% 1.15% 1.21% 2.80% 1.13% 48.80%
广发集富纯债A 003039 详情 债券型-长债 02-06 0.10% 0.58% 0.78% 1.37% 2.75% 0.49% 57.14%
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 02-05 1.65% 3.83% 3.34% 5.59% 2.70% 4.02% 10.52%
广发景秀纯债A 006670 详情 债券型-长债 02-06 0.17% 0.75% 1.03% 3.65% 2.69% 0.64% 25.89%
广发聚安混合A 001115 详情 混合型-偏债 02-06 -0.41% -0.34% 0.28% 1.74% 2.60% 0.07% 107.34%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 02-06 0.05% 0.24% 0.62% 1.19% 2.59% 0.24% 16.60%
广发景秀纯债C 021151 详情 债券型-长债 02-06 0.17% 0.75% 1.03% 3.65% 2.57% 0.64% 7.26%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 02-06 -0.14% 0.42% -1.60% 0.20% 2.55% 0.53% 20.10%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 02-05 -0.29% -0.77% -0.99% 0.14% 2.54% -0.80% 29.52%
广发集丰债券C 002712 详情 债券型-混合二级 02-06 -0.05% -0.43% 0.19% 2.05% 2.54% 0.27% 47.21%
广发安享混合C 002117 详情 混合型-灵活 02-06 -0.52% -0.09% 0.73% 2.52% 2.53% 0.33% 67.87%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 02-05 -0.30% -0.77% -1.00% 0.13% 2.53% -0.79% -5.35%
广发增强债券A 013997 详情 债券型-混合一级 02-06 0.08% 0.35% 0.60% 1.18% 2.53% 0.50% 14.14%
广发鑫源混合A 002135 详情 混合型-灵活 02-06 -3.75% 0.74% 4.80% 2.31% 2.52% 3.67% 8.01%
广发集享债券C 021137 详情 债券型-混合二级 02-06 -1.58% -1.54% -0.35% 2.37% 2.51% -0.89% 3.95%
广发景裕纯债A 021552 详情 债券型-长债 02-06 0.01% 0.34% 0.65% 0.90% 2.41% 0.39% 2.23%
广发集富纯债C 003040 详情 债券型-长债 02-06 0.10% 0.58% 0.68% 1.17% 2.36% 0.49% 33.00%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 02-05 1.79% 7.07% 9.43% 10.17% 2.27% 9.63% 140.79%
广发增强债券C 270009 详情 债券型-混合一级 02-06 0.08% 0.33% 0.52% 1.03% 2.23% 0.48% 123.36%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 02-06 0.06% 0.93% 0.99% 0.86% 2.22% 0.93% 25.76%
广发添福30天持有债券A 019027 详情 债券型-长债 02-06 0.03% 0.13% 0.35% 0.71% 2.21% 0.14% 6.72%
广发聚安混合C 001116 详情 混合型-偏债 02-06 -0.43% -0.36% 0.21% 1.52% 2.19% 0.07% 74.92%
广发景宁债券A 000037 详情 债券型-长债 02-06 0.06% 0.39% 0.51% 0.75% 2.07% 0.41% 24.50%
广发景裕纯债C 021553 详情 债券型-长债 02-06 0.01% 0.32% 0.56% 0.74% 2.07% 0.36% 1.88%
广发添福30天持有债券C 019028 详情 债券型-长债 02-06 0.04% 0.12% 0.32% 0.62% 2.06% 0.14% 6.34%
广发鑫源混合C 002136 详情 混合型-灵活 02-06 -3.76% 0.69% 4.61% 2.03% 2.04% 3.61% 8.17%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 02-05 -2.04% 0.34% -0.86% 1.56% 2.00% 0.90% 2.31%
广发景宁债券C 013449 详情 债券型-长债 02-06 0.06% 0.37% 0.49% 0.69% 1.97% 0.40% 16.69%
广发价值优选混合A 011134 详情 混合型-偏股 02-06 -3.75% 8.59% 13.12% 9.07% 1.93% 13.71% -5.94%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 02-06 0.04% 0.17% 0.41% 0.86% 1.93% 0.19% 14.13%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 02-05 1.78% 7.04% 9.34% 10.00% 1.91% 9.59% 137.01%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 02-06 0.02% 0.22% 0.51% 0.82% 1.90% 0.23% 22.39%
广发添福90天持有债券A 018804 详情 债券型-长债 02-06 0.05% 0.24% 0.55% 0.94% 1.85% 0.26% 6.55%
广发景明中短债A 006591 详情 债券型-中短债 02-06 0.04% 0.18% 0.41% 0.75% 1.83% 0.21% 23.78%
广发景明中短债E 009532 详情 债券型-中短债 02-06 0.04% 0.18% 0.41% 0.74% 1.82% 0.21% 15.82%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 02-06 0.68% 0.60% -0.25% 0.77% 1.81% 0.17% 20.53%
广发添盈债券A 019487 详情 债券型-长债 02-06 0.04% 0.17% 0.39% 0.74% 1.81% 0.20% 6.62%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 02-06 0.03% 0.14% 0.33% 0.70% 1.77% 0.17% 14.48%
广发添财60天持有债券A 016628 详情 债券型-长债 02-06 0.04% 0.16% 0.43% 0.79% 1.77% 0.20% 10.21%
广发安泽短债债券A 002864 详情 债券型-中短债 02-06 0.03% 0.18% 0.37% 0.71% 1.76% 0.20% 33.04%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 02-06 0.03% 0.14% 0.33% 0.70% 1.76% 0.16% 14.43%
广发安泽短债D 020627 详情 债券型-中短债 02-06 0.03% 0.18% 0.36% 0.71% 1.75% 0.20% 5.20%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 02-06 0.04% 0.16% 0.36% 0.77% 1.73% 0.18% 13.12%
广发添财30天持有债券A 018838 详情 债券型-长债 02-06 0.03% 0.12% 0.32% 0.72% 1.71% 0.14% 6.72%
广发理财年年红债券A 270043 详情 债券型-长债 02-06 0.02% 0.21% 0.87% 1.19% 1.68% 0.27% 47.31%
广发汇元纯债定开债 005778 详情 债券型-长债 02-06 0.05% 0.30% 0.46% 0.80% 1.65% 0.30% 32.88%
广发添福90天持有债券C 018805 详情 债券型-长债 02-06 0.04% 0.23% 0.49% 0.84% 1.65% 0.25% 6.05%
广发景和中短债A 006870 详情 债券型-中短债 02-06 0.03% 0.15% 0.38% 0.72% 1.62% 0.18% 21.58%
广发添盈债券C 019488 详情 债券型-长债 02-06 0.04% 0.16% 0.34% 0.63% 1.62% 0.18% 6.20%
广发景和中短债D 020580 详情 债券型-中短债 02-06 0.03% 0.15% 0.38% 0.72% 1.61% 0.18% 4.63%
广发纯债债券A 270048 详情 债券型-长债 02-06 0.07% 0.41% 0.39% 0.58% 1.59% 0.39% 85.61%
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 02-05 1.79% 7.03% 9.27% 9.90% 1.59% 9.53% 3.40%
广发纯债债券E 020089 详情 债券型-长债 02-06 0.08% 0.41% 0.39% 0.58% 1.59% 0.40% 8.16%
广发景和中短债C 006871 详情 债券型-中短债 02-06 0.04% 0.15% 0.37% 0.70% 1.57% 0.18% 20.73%
广发添财60天持有债券C 016629 详情 债券型-长债 02-06 0.03% 0.15% 0.38% 0.69% 1.57% 0.17% 9.46%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 02-06 0.03% 0.12% 0.28% 0.60% 1.56% 0.14% 13.44%
广发理财年年红债券C 020200 详情 债券型-长债 02-06 0.03% 0.21% 0.85% 1.14% 1.54% 0.28% 4.76%
广发价值优选混合C 011135 详情 混合型-偏股 02-06 -3.75% 8.56% 13.01% 8.85% 1.52% 13.67% -7.76%
广发添财30天持有债券C 018839 详情 债券型-长债 02-06 0.03% 0.11% 0.27% 0.62% 1.51% 0.13% 6.30%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 02-05 -2.05% 0.31% -0.98% 1.31% 1.51% 0.86% 1.44%
广发汇宏6个月定开债 006378 详情 债券型-长债 02-06 0.08% 0.34% 0.33% 0.67% 1.50% 0.30% 20.13%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 02-06 0.04% 0.13% 0.34% 0.66% 1.50% 0.14% 7.65%
广发招财短债债券A 006672 详情 债券型-中短债 02-06 0.03% 0.12% 0.34% 0.62% 1.46% 0.15% 19.16%
广发景利纯债A 006970 详情 债券型-长债 02-06 0.10% 0.39% 0.28% 0.64% 1.46% 0.34% 28.99%
广发景丰纯债A 003223 详情 债券型-长债 02-06 0.08% 0.52% 0.56% 0.68% 1.45% 0.53% 39.83%
广发景祥纯债 004020 详情 债券型-长债 02-06 0.04% 0.16% 0.32% 0.70% 1.45% 0.18% 29.93%
广发景丰纯债D 020377 详情 债券型-长债 02-06 0.08% 0.52% 0.56% 0.69% 1.45% 0.53% 8.02%
广发景利纯债C 021588 详情 债券型-长债 02-06 0.11% 0.41% 0.29% 0.65% 1.45% 0.36% 5.54%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 02-06 0.11% 0.28% 0.30% 0.45% 1.44% 0.28% 17.79%
广发景辉纯债 007396 详情 债券型-长债 02-06 0.08% 0.40% 0.41% 0.66% 1.44% 0.36% 19.57%
广发汇明一年定期开放债券 008366 详情 债券型-长债 02-06 0.07% 0.39% 0.32% 0.52% 1.44% 0.36% 15.86%
广发景明中短债C 006592 详情 债券型-中短债 02-06 0.04% 0.16% 0.31% 0.56% 1.43% 0.18% 20.65%
广发央企80债券指数A 008482 详情 指数型-固收 02-06 0.04% 0.22% 0.15% 0.36% 1.43% 0.24% 16.40%
广发景兴中短债A 006998 详情 债券型-中短债 02-06 0.04% 0.16% 0.38% 0.71% 1.42% 0.18% 20.62%
广发央企80债券指数D 020393 详情 指数型-固收 02-06 0.04% 0.22% 0.14% 0.34% 1.41% 0.23% 5.25%
广发安泽短债债券C 002865 详情 债券型-中短债 02-06 0.02% 0.15% 0.28% 0.53% 1.40% 0.16% 29.82%
广发政策性金融债 006869 详情 债券型-长债 02-06 0.11% 0.46% 0.46% 0.70% 1.40% 0.35% 23.18%
广发民玉纯债A 007598 详情 债券型-长债 02-06 0.07% 0.30% 0.26% 0.42% 1.40% 0.25% 17.29%
广发招财短债债券E 010324 详情 债券型-中短债 02-06 0.03% 0.11% 0.33% 0.59% 1.40% 0.13% 13.02%
广发民玉纯债C 019515 详情 债券型-长债 02-06 0.07% 0.29% 0.26% 0.42% 1.40% 0.25% 6.81%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 02-06 0.17% 0.30% 0.26% -0.44% 1.33% 0.30% 15.73%
广发央企80债券指数C 008483 详情 指数型-固收 02-06 0.04% 0.21% 0.12% 0.31% 1.32% 0.23% 18.18%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 02-06 0.17% 0.30% 0.26% -0.43% 1.30% 0.30% 5.10%
广发汇誉3个月定开债 005917 详情 债券型-长债 02-06 0.03% 0.17% 0.35% 0.78% 1.29% 0.17% 22.88%
广发景益债券A 015893 详情 债券型-长债 02-06 0.07% 0.40% 0.42% 0.53% 1.28% 0.43% 12.19%
广发汇承定期开放债券 006504 详情 债券型-长债 02-06 0.07% 0.31% 0.31% 0.48% 1.26% 0.30% 27.41%
广发景兴中短债C 006999 详情 债券型-中短债 02-06 0.04% 0.15% 0.33% 0.62% 1.25% 0.16% 18.63%
广发景兴中短债E 021897 详情 债券型-中短债 02-06 0.04% 0.14% 0.33% 0.62% 1.22% 0.16% 2.65%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 02-06 -1.37% 6.48% 8.70% 5.46% 1.21% 11.22% 8.31%
广发景源纯债A 004027 详情 债券型-长债 02-06 0.06% 0.27% 0.42% 0.46% 1.20% 0.29% 41.55%
广发纯债债券C 270049 详情 债券型-长债 02-06 0.06% 0.38% 0.29% 0.38% 1.20% 0.36% 78.17%
广发景源纯债D 020463 详情 债券型-长债 02-06 0.06% 0.27% 0.42% 0.46% 1.20% 0.29% 6.33%
广发民丰一年定期开放债券 008363 详情 债券型-长债 02-06 0.08% 0.36% 0.44% 0.94% 1.15% 0.32% 14.97%
广发景丰纯债C 020376 详情 债券型-长债 02-06 0.08% 0.49% 0.49% 0.53% 1.15% 0.49% 7.36%
广发景富纯债 007778 详情 债券型-长债 02-06 0.05% 0.27% 0.38% 0.55% 1.13% 0.29% 20.66%
广发双债添利债券A 270044 详情 债券型-混合一级 02-06 0.05% 0.37% 0.51% 0.58% 1.13% 0.40% 77.79%
广发招财短债债券C 006673 详情 债券型-中短债 02-06 0.02% 0.09% 0.25% 0.44% 1.10% 0.10% 16.23%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 02-06 0.07% 0.25% 0.40% 0.57% 1.10% 0.18% 5.54%
广发景益债券C 021850 详情 债券型-长债 02-06 0.06% 0.39% 0.38% 0.43% 1.08% 0.40% 3.42%
广发双债添利债券E 009267 详情 债券型-混合一级 02-06 0.04% 0.37% 0.49% 0.53% 1.03% 0.39% 19.57%
广发汇康定期开放债券 005745 详情 债券型-长债 02-06 0.09% 0.43% 0.52% 0.56% 1.01% 0.42% 31.13%
广发添盈180天持有债券A 020046 详情 债券型-长债 02-06 0.12% 0.30% 0.43% 0.42% 1.00% 0.32% 6.22%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 02-06 0.06% 0.23% 0.36% 0.51% 0.99% 0.16% 5.32%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 02-06 -6.34% -8.80% -11.64% -5.64% 0.98% -4.13% -11.59%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 02-06 -6.33% -8.80% -11.64% -5.63% 0.97% -4.13% 43.48%
广发汇佳定期开放债券 005647 详情 债券型-长债 02-06 0.11% 0.45% 0.44% 0.67% 0.96% 0.41% 31.11%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 02-06 0.09% 0.49% 0.48% 0.54% 0.94% 0.49% 37.55%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 02-06 0.07% 0.28% 0.40% 0.60% 0.93% 0.28% 37.26%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 02-06 0.16% 0.26% 0.15% -0.64% 0.90% 0.26% 12.96%
广发景泰债券A 017699 详情 债券型-长债 02-06 0.13% 0.50% 0.47% 0.52% 0.88% 0.40% 9.22%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 02-06 0.09% 0.35% 0.44% 0.53% 0.85% 0.30% 28.80%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 02-06 -1.38% 6.45% 8.59% 5.26% 0.80% 11.18% 5.95%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 02-06 0.13% 0.36% 0.39% 0.53% 0.80% 0.36% 14.62%
广发添盈180天持有债券C 020047 详情 债券型-长债 02-06 0.12% 0.28% 0.38% 0.31% 0.79% 0.30% 5.80%
广发景源纯债C 004028 详情 债券型-长债 02-06 0.05% 0.23% 0.31% 0.25% 0.78% 0.25% 36.60%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 02-06 -6.34% -8.83% -11.69% -5.73% 0.77% -4.16% -12.41%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 02-06 0.10% 0.35% 0.42% 0.48% 0.76% 0.29% 32.63%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 02-06 0.09% 0.35% 0.44% 0.53% 0.73% 0.29% 6.65%
广发双债添利债券C 270045 详情 债券型-混合一级 02-06 0.03% 0.34% 0.41% 0.36% 0.72% 0.35% 70.42%
广发汇立定期开放债券 006137 详情 债券型-长债 02-06 0.09% 0.33% 0.38% 0.43% 0.69% 0.25% 27.52%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 02-06 0.06% 0.24% 0.40% -0.03% 0.66% 0.24% 17.82%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 02-06 0.13% 0.46% 0.41% 0.55% 0.65% 0.34% 16.77%
广发景华纯债A 003819 详情 债券型-长债 02-06 0.07% 0.36% 0.15% -0.15% 0.63% 0.33% 43.58%
广发景华纯债C 015935 详情 债券型-长债 02-06 0.07% 0.36% 0.15% -0.16% 0.61% 0.32% 9.85%
广发景泰债券C 017700 详情 债券型-长债 02-06 0.12% 0.48% 0.40% 0.39% 0.61% 0.37% 9.04%
广发汇成一年定期开放债券 008362 详情 债券型-长债 02-06 0.08% 0.30% 0.07% -0.28% 0.60% 0.23% 16.28%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 02-06 0.15% 0.44% 0.24% 0.48% 0.59% 0.31% 26.71%
广发汇安18个月定开债A 004386 详情 债券型-长债 02-06 0.09% 0.46% 0.33% 0.01% 0.56% 0.46% 45.21%
广发景阳纯债 015476 详情 债券型-长债 02-06 0.14% 0.49% 0.41% 0.44% 0.56% 0.37% 10.76%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 02-06 0.13% 0.44% 0.39% 0.50% 0.55% 0.33% 17.74%
广发聚源债券(LOF)A 162715 详情 债券型-长债 02-06 0.09% 0.46% 0.45% 0.46% 0.53% 0.38% 54.26%
广发聚源债券(LOF)B 019344 详情 债券型-长债 02-06 0.09% 0.46% 0.46% 0.46% 0.53% 0.39% 9.67%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 02-06 0.13% 0.34% 0.32% 0.37% 0.50% 0.34% 0.66%
广发均衡优选混合A 010379 详情 混合型-平衡 02-06 -1.63% 5.75% 7.75% 4.96% 0.45% 10.58% -0.88%
广发景荣纯债 270046 详情 债券型-长债 02-06 0.12% 0.55% 0.24% 0.14% 0.45% 0.46% 19.11%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 02-06 0.11% 0.37% 0.22% 0.12% 0.41% 0.27% 7.52%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 02-06 0.10% 0.36% 0.22% 0.11% 0.40% 0.26% 24.78%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 02-06 0.11% 0.36% 0.20% 0.23% 0.36% 0.20% 5.65%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 02-06 0.10% 0.35% 0.19% 0.05% 0.29% 0.25% 23.87%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 02-05 1.43% 2.97% 1.51% 3.23% 0.19% 2.97% 105.56%
广发集利一年定开债A 000267 详情 债券型-长债 02-06 0.00% 0.46% -0.18% -1.88% 0.18% 0.46% 98.17%
广发汇安18个月定开债C 004387 详情 债券型-长债 02-06 0.08% 0.42% 0.22% -0.20% 0.14% 0.42% 40.20%
广发聚源债券(LOF)C 162716 详情 债券型-长债 02-06 0.09% 0.43% 0.35% 0.27% 0.13% 0.34% 46.70%
广发汇吉3个月定开债 005234 详情 债券型-长债 02-06 0.09% 0.29% 0.11% -0.29% 0.09% 0.21% 30.51%
广发中债农发债总指数D 020700 详情 指数型-固收 02-06 0.18% 0.85% 0.27% -0.10% 0.09% 0.66% 7.35%
广发中债农发债总指数A 007252 详情 指数型-固收 02-06 0.18% 0.86% 0.27% -0.11% 0.08% 0.65% 24.73%
广发均衡优选混合C 010380 详情 混合型-平衡 02-06 -1.63% 5.71% 7.65% 4.76% 0.05% 10.54% -2.87%
广发景宏债券A 014993 详情 债券型-长债 02-06 0.13% 0.40% 0.13% -0.20% 0.03% 0.31% 9.25%
广发中债农发债总指数C 007253 详情 指数型-固收 02-06 0.18% 0.84% 0.24% -0.16% -0.01% 0.64% 24.40%
广发景宏债券C 021017 详情 债券型-长债 02-06 0.13% 0.39% 0.13% -0.20% -0.05% 0.32% 3.28%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 02-06 -2.38% 6.20% 8.87% 5.52% -0.16% 10.55% -7.67%
广发价值优势混合 008297 详情 混合型-偏股 02-06 -3.00% 8.27% 12.62% 7.48% -0.24% 12.54% 38.44%
广发集利一年定开债C 000268 详情 债券型-长债 02-06 0.00% 0.37% -0.28% -2.07% -0.28% 0.37% 88.52%
广发中证全指汽车指数A 004854 详情 指数型-股票 02-06 0.84% -4.13% -4.98% -1.67% -0.28% -2.39% 74.95%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 02-05 1.35% 2.89% 1.43% 2.98% -0.30% 2.98% 13.89%
广发中证全指汽车指数C 004855 详情 指数型-股票 02-06 0.83% -4.15% -5.03% -1.77% -0.48% -2.41% 72.81%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 02-06 0.24% 0.92% 0.52% 0.40% -0.50% 0.77% 7.34%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 02-06 0.24% 0.92% 0.49% 0.36% -0.54% 0.74% 47.94%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 02-06 -2.38% 6.18% 8.77% 5.33% -0.55% 10.50% -9.42%
广发汇富一年定期债券A 004021 详情 债券型-长债 02-06 0.02% 0.24% 0.45% 0.24% -0.59% 0.24% 43.44%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 02-06 0.17% 0.49% -0.19% -0.64% -0.60% 0.32% 14.32%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 02-06 0.17% 0.49% -0.19% -0.64% -0.61% 0.32% 4.67%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 02-06 0.23% 0.91% 0.46% 0.31% -0.64% 0.72% 29.51%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 02-06 0.23% 0.89% 0.39% 0.19% -0.89% 0.70% 42.98%
广发汇富一年定期债券C 004022 详情 债券型-长债 02-06 0.02% 0.19% 0.33% 0.03% -0.99% 0.19% 38.63%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 02-06 0.08% 0.18% -1.02% -4.00% -1.11% 0.66% 136.43%
广发景佳纯债 018559 详情 债券型-长债 02-06 0.22% 0.68% -0.03% -0.48% -1.38% 0.46% 5.76%
广发聚利债券C 007235 详情 债券型-混合一级 02-06 0.08% 0.16% -1.10% -4.16% -1.46% 0.64% 21.24%
广发内需增长混合A 270022 详情 混合型-灵活 02-06 -3.52% 6.16% 7.15% 5.13% -3.34% 10.29% 77.17%
广发内需增长混合C 011183 详情 混合型-灵活 02-06 -3.53% 6.09% 6.95% 4.83% -3.82% 10.22% -16.49%
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 02-06 -0.59% -3.58% -0.37% 11.26% - -0.09% 16.96%
广发中证A50ETF联接C 023109 详情 指数型-股票 02-06 -0.59% -3.59% -0.43% 11.15% - -0.12% 16.74%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 02-05 -5.23% 1.75% -0.40% 13.12% - 3.53% 16.88%
广发同远回报混合C 022333 详情 混合型-偏股 02-06 -1.00% 2.20% 3.46% 11.53% - 4.36% 12.48%
广发同远回报混合A 022332 详情 混合型-偏股 02-06 -0.99% 2.26% 3.63% 11.88% - 4.43% 13.19%
广发制造智选股票发起式A 023524 详情 股票型 02-06 -0.70% 2.51% 7.85% 30.04% - 4.91% 56.63%
广发制造智选股票发起式C 023525 详情 股票型 02-06 -0.71% 2.45% 7.69% 29.64% - 4.84% 55.78%
广发科技智选股票发起式A 023647 详情 股票型 02-06 -1.65% 2.83% 8.24% 27.18% - 6.45% 48.99%
广发科技智选股票发起式C 023648 详情 股票型 02-06 -1.66% 2.76% 8.07% 26.80% - 6.38% 48.28%
广发中证800指数增强A 023562 详情 指数型-股票 02-06 -0.47% -0.12% 2.81% 14.96% - 3.24% 24.60%
广发中证800指数增强C 023563 详情 指数型-股票 02-06 -0.48% -0.15% 2.71% 14.72% - 3.20% 24.23%
广发安盈混合F 023460 详情 混合型-灵活 02-06 -0.14% 0.04% 0.59% 1.07% - 0.42% 3.11%
广发智选启航混合C 023762 详情 混合型-偏股 02-06 -0.22% 3.92% 8.18% 18.24% - 6.90% 33.43%
广发智选启航混合A 023761 详情 混合型-偏股 02-06 -0.21% 3.95% 8.28% 18.48% - 6.94% 33.78%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 02-04 -2.87% 4.51% 5.38% 17.05% - 4.51% 20.25%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 02-06 0.16% 0.50% 1.67% 2.46% - 0.51% 3.06%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 02-06 0.15% 0.47% 1.62% 2.35% - 0.49% 2.90%
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 02-06 -8.08% 0.93% 5.83% 25.81% - 7.43% 40.04%
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 02-06 -8.08% 0.94% 5.88% 25.94% - 7.46% 40.23%
广发价值稳进混合C 024449 详情 混合型-偏股 02-06 -4.11% 10.01% 11.71% 8.93% - 15.52% 7.68%
广发价值稳进混合A 024448 详情 混合型-偏股 02-06 -4.09% 10.08% 11.87% 9.23% - 15.60% 8.04%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 02-06 -1.61% -4.60% -8.62% -0.11% - -2.88% 3.34%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 02-06 -1.61% -4.62% -8.69% -0.26% - -2.90% 3.15%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 02-06 -0.02% 0.11% 0.51% 2.66% - 0.39% 3.97%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 02-04 -0.97% 1.51% 1.71% 4.46% - 1.51% 4.67%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 02-04 -0.99% 1.47% 1.61% 4.24% - 1.47% 4.43%
广发北证50成份指数F 024832 详情 指数型-股票 02-06 -0.68% 1.71% 0.20% 4.28% - 5.22% 6.83%
广发集远债券E 024988 详情 债券型-混合二级 02-06 -0.36% -0.02% 0.75% 3.04% - 0.38% 3.11%
广发资源智选股票发起式A 023834 详情 股票型 02-06 -5.63% 7.59% 23.67% - - 12.00% 31.68%
广发资源智选股票发起式C 023835 详情 股票型 02-06 -5.65% 7.53% 23.47% - - 11.92% 31.31%
广发均衡成长混合F 025094 详情 混合型-偏股 02-06 1.49% 2.01% 5.04% 13.52% - 5.73% 13.99%
广发创业板指数增强C 025196 详情 指数型-股票 02-06 -2.67% -1.68% 0.21% - - 1.25% 12.74%
广发创业板指数增强A 025195 详情 指数型-股票 02-06 -2.66% -1.66% 0.29% - - 1.27% 12.89%
广发港股通科技ETF联接A 025197 详情 指数型-股票 02-06 -7.01% -6.75% -11.27% - - -2.32% -11.07%
广发港股通科技ETF联接C 025198 详情 指数型-股票 02-06 -7.01% -6.77% -11.32% - - -2.34% -11.15%
广发集瑞债券E 025227 详情 债券型-混合二级 02-06 -0.82% -0.04% 0.47% - - 0.46% 2.74%
广发稳健策略混合C 025192 详情 混合型-偏股 02-06 -1.09% -1.01% 2.53% - - 2.34% 6.59%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 02-06 -2.81% 7.15% 18.06% - - 12.54% 18.01%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 02-06 -2.81% 7.11% 17.96% - - 12.50% 17.88%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 02-04 -0.29% 0.76% 0.91% - - 0.76% 0.98%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 02-04 -0.30% 0.72% 0.80% - - 0.72% 0.86%
广发信息产业股票发起式A 025511 详情 股票型 02-06 -1.61% 0.18% -0.29% - - 0.18% -0.29%
广发信息产业股票发起式C 025512 详情 股票型 02-06 -1.61% 0.12% -0.44% - - 0.12% -0.44%
广发乾享核心精选混合A 025349 详情 混合型-偏股 02-06 -2.73% -1.00% -0.21% - - 3.33% 0.08%
广发乾享核心精选混合C 025350 详情 混合型-偏股 02-06 -2.74% -1.05% -0.38% - - 3.26% -0.14%
广发量化多因子混合C 025645 详情 混合型-灵活 02-06 -0.50% 4.15% 9.13% - - 7.26% 10.41%
广发沪深300指数增强Y 025882 详情 指数型-股票 02-06 -1.33% -1.12% 2.70% - - 2.30% 2.93%
广发沪深300指数量化增强A 025705 详情 指数型-股票 02-06 -0.61% -0.64% - - - 2.91% 6.37%
广发沪深300指数量化增强C 025706 详情 指数型-股票 02-06 -0.62% -0.67% - - - 2.88% 6.30%
广发新动力混合C 025942 详情 混合型-偏股 02-06 0.64% -2.91% 6.41% - - -2.32% 9.59%
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 02-06 -0.36% 4.63% - - - 6.38% 6.71%
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 02-06 -0.35% 4.66% - - - 6.41% 6.77%
广发创新成长混合A 025964 详情 混合型-偏股 02-06 -4.85% 3.59% - - - 3.59% 4.93%
广发创新成长混合C 025965 详情 混合型-偏股 02-06 -4.86% 3.54% - - - 3.54% 4.84%
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 02-06 -3.54% 3.83% - - - 7.97% 13.74%
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 02-06 -3.56% 3.80% - - - 7.94% 13.67%
广发集辉债券A 025991 详情 债券型-混合二级 02-06 0.06% 0.34% - - - 0.34% 0.35%
广发集辉债券C 025992 详情 债券型-混合二级 02-06 0.05% 0.29% - - - 0.29% 0.28%
广发质量优选股票A 025788 详情 股票型 02-06 -1.41% -0.39% - - - -0.39% -0.84%
广发质量优选股票C 025789 详情 股票型 02-06 -1.42% -0.44% - - - -0.44% -0.90%
广发新锐智选混合C 026014 详情 混合型-偏股 02-06 -0.04% 7.42% - - - 9.24% 13.06%
广发研究智选混合A 026072 详情 混合型-偏股 02-06 -0.92% - - - - - -0.87%
广发研究智选混合C 026073 详情 混合型-偏股 02-06 -0.94% - - - - - -0.90%
广发悦盈稳健三个月持有混合发起式(FOF)C 026116 详情 FOF-稳健型 01-30 -0.05% - - - - - 0.02%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 01-30 -0.05% - - - - - 0.04%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 02-06 -0.31% -0.11% - - - 0.07% 0.01%
广发昭利中短债B 026319 详情 债券型-中短债 02-06 0.07% 0.32% - - - 0.34% 0.37%
广发昭利中短债A 026318 详情 债券型-中短债 02-06 0.07% 0.32% - - - 0.34% 0.37%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 02-06 -0.24% 0.03% - - - 0.03% 0.05%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 02-06 -0.31% -0.12% - - - 0.06% -0.01%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 02-06 -0.24% 0.01% - - - 0.00% 0.01%
广发昭利中短债C 026320 详情 债券型-中短债 02-06 0.07% 0.30% - - - 0.31% 0.34%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 02-06 0.00% 0.34% - - - 0.35% 0.41%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 02-06 0.00% 0.37% - - - 0.37% 0.44%
广发消费智选混合C 026324 详情 混合型-偏股 02-06 1.84% 1.66% - - - 3.32% 3.44%
广发乾元价值增长混合C 026328 详情 混合型-偏股 02-06 -4.83% -2.37% - - - 1.49% 2.00%
广发乾元价值增长混合A 026327 详情 混合型-偏股 02-06 -4.82% -2.33% - - - 1.55% 2.06%
广发消费智选混合A 026323 详情 混合型-偏股 02-06 1.85% 1.70% - - - 3.33% 3.46%
广发盛世精选混合A 026332 详情 混合型-偏股 02-06 -0.03% 7.20% - - - 12.55% 9.59%
广发盛世精选混合C 026333 详情 混合型-偏股 02-06 -0.04% 7.14% - - - 12.47% 9.50%
广发成长回报混合C 026379 详情 混合型-偏股 02-06 -0.44% - - - - - -1.23%
广发成长回报混合A 026378 详情 混合型-偏股 02-06 -0.43% - - - - - -1.22%
广发平衡精选混合E 026238 详情 混合型-偏股 02-06 -5.91% 2.80% - - - 8.55% 8.82%
广发平衡精选混合D 026237 详情 混合型-偏股 02-06 -5.89% 2.87% - - - 8.62% 8.89%
广发平衡精选混合C 026236 详情 混合型-偏股 02-06 -5.90% 2.84% - - - 8.58% 8.85%
广发平衡精选混合A 026235 详情 混合型-偏股 02-06 -5.89% 2.90% - - - 8.64% 8.91%
广发中证500指数量化增强A 026109 详情 指数型-股票 - - - - - - - -
广发中证500指数量化增强C 026110 详情 指数型-股票 - - - - - - - -
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 02-06 -0.16% - - - - - -0.22%
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 02-06 -0.17% - - - - - -0.22%
广发国证新能源电池ETF发起式联接C 026266 详情 指数型-股票 - - - - - - - -
广发国证新能源电池ETF发起式联接A 026265 详情 指数型-股票 - - - - - - - -
广发消费领航股票发起式A 026223 详情 股票型 02-06 - - - - - - -0.09%
广发消费领航股票发起式C 026224 详情 股票型 02-06 - - - - - - -0.09%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 02-06 - - - - - - 0.00%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 02-06 - - - - - - 0.00%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-均衡型 - - - - - - - -
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-均衡型 - - - - - - - -
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 02-06 - - - - - - 0.00%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 02-06 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-02-06

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 02-07 1.4570% 1.44% 1.43% 1.43% 0.37% 0.73%
广发天天红货币B 002183 详情 02-07 1.4450% 1.39% 1.36% 1.35% 0.34% 0.68%
广发活期宝货币B 003281 详情 02-07 1.4270% 1.43% 1.43% 1.43% 0.36% 0.72%
广发活期宝货币D 019672 详情 02-07 1.4270% 1.43% 1.43% 1.43% 0.36% 0.72%
广发货币B 270014 详情 02-07 1.4220% 1.41% 1.41% 1.41% 0.36% 0.72%
广发货币D 019675 详情 02-07 1.4220% 1.41% 1.41% 1.41% 0.36% 0.72%
广发添利货币D 023984 详情 02-07 1.3680% 1.35% 1.34% 1.35% 0.34% 0.69%
广发天天利货币B 000476 详情 02-07 1.2520% 1.25% 1.25% 1.26% 0.32% 0.64%
广发活期宝货币A 000748 详情 02-07 1.2340% 1.23% 1.24% 1.23% 0.31% 0.63%
广发活期宝货币C 018090 详情 02-07 1.2340% 1.23% 1.24% 1.23% 0.31% 0.63%
广发添利货币A 511950 详情 02-07 1.2160% 1.19% 1.19% 1.19% 0.31% 0.61%
广发添利货币C 018671 详情 02-07 1.2120% 1.19% 1.19% 1.19% 0.30% 0.61%
广发天天红货币A 000389 详情 02-07 1.2020% 1.14% 1.12% 1.11% 0.28% 0.56%
广发货币E 511920 详情 02-07 1.1810% 1.17% 1.16% 1.17% 0.30% 0.60%
广发货币A 270004 详情 02-07 1.1790% 1.17% 1.16% 1.17% 0.30% 0.60%
广发货币C 005092 详情 02-07 1.1780% 1.17% 1.16% 1.17% 0.30% 0.60%
广发现金宝场内货币B 519859 详情 02-07 1.1540% 1.16% 1.16% 1.16% 0.28% 0.57%
广发钱袋子货币A 000509 详情 02-07 1.0730% 1.07% 1.07% 1.07% 0.27% 0.55%
广发钱袋子货币E 004796 详情 02-07 1.0690% 1.06% 1.07% 1.07% 0.27% 0.55%
广发天天利货币A 000475 详情 02-07 1.0090% 1.01% 1.01% 1.01% 0.26% 0.51%
广发天天利货币E 001134 详情 02-07 1.0090% 1.01% 1.01% 1.01% 0.26% 0.51%
广发现金增利货币 026088 详情 02-07 0.7410% 0.73% 0.72% 0.72% - -
广发现金宝场内货币A 519858 详情 02-07 0.5430% 0.55% 0.54% 0.55% 0.13% 0.26%

场内基金

最新更新日期：2026-02-06

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 02-06 -4.08% 2.82% 17.92% 61.88% 100.86% 9.72% 16.94%
广发恒生A股电网设备ETF 159320 详情 02-06 0.33% 11.89% 13.16% 66.54% 96.86% 14.75% 89.56%
广发国证通信ETF 159507 详情 02-06 -4.58% -0.24% 16.24% 56.63% 90.83% 1.81% 108.73%
广发中证全指原材料ETF 159944 详情 02-06 -6.31% 4.41% 21.67% 52.66% 77.27% 10.44% 63.90%
广发中证半导体材料设备主题ETF 560780 详情 02-06 -3.11% 5.52% 20.22% 63.20% 73.57% 15.99% 96.33%
广发上证科创板成长ETF 588110 详情 02-06 -6.03% -1.23% 4.28% 46.35% 73.50% 1.92% 96.45%
广发中证光伏龙头30ETF 560980 详情 02-06 0.75% 10.16% 5.53% 65.97% 70.17% 14.42% -18.49%
广发中证香港创新药ETF(QDII) 513120 详情 02-06 -1.41% -2.08% -6.30% -14.17% 69.08% 5.02% 26.19%
广发上海金ETF 518600 详情 02-06 -6.48% 8.19% 18.26% 38.70% 61.50% 11.46% 149.89%
广发中证科创创业50增强策略ETF 588320 详情 02-06 -5.68% -4.83% -2.88% 45.42% 61.41% -1.54% 46.29%
广发上证科创板100增强策略ETF 588680 详情 02-06 -4.27% 3.63% 10.53% 31.45% 60.48% 8.02% 118.23%
广发国证新能源电池ETF 159305 详情 02-06 -1.07% -1.64% -6.51% 45.93% 58.25% 0.67% 86.23%
广发国证新能源车电池ETF 159755 详情 02-06 0.37% -4.29% -3.59% 46.28% 56.72% -0.77% 6.10%
广发创业板ETF 159952 详情 02-06 -3.28% -2.50% 0.44% 37.37% 54.25% 1.03% 96.10%
广发中证港股通非银ETF 513750 详情 02-06 -4.42% -4.48% 3.86% 8.16% 54.24% 4.54% 78.26%
广发中证云计算与大数据ETF 159527 详情 02-06 -6.29% 1.33% 6.67% 31.90% 49.13% 5.26% 124.04%
广发中证工程机械主题ETF 560280 详情 02-06 2.77% 7.31% 11.31% 23.73% 47.41% 9.44% 75.68%
广发国证半导体芯片ETF 159801 详情 02-06 -7.84% -0.02% 2.92% 44.65% 45.59% 7.15% 83.50%
广发中证2000ETF 560220 详情 02-06 -1.52% 4.51% 8.81% 16.66% 45.24% 7.18% 60.25%
广发中证500ETF 510510 详情 02-06 -2.67% 4.24% 11.25% 28.80% 44.17% 9.08% 159.50%
广发上证科创板人工智能ETF 588760 详情 02-06 -8.41% 0.75% 5.52% 29.96% 43.01% 7.43% 59.56%
广发中证上海环交所碳中和ETF 560550 详情 02-06 -1.25% -1.10% 2.65% 35.02% 42.90% 2.83% 7.83%
广发中证环保ETF 512580 详情 02-06 1.86% 1.59% -2.81% 36.14% 41.15% 4.67% 33.25%
广发中证军工ETF 512680 详情 02-06 -0.49% -0.76% 19.74% 15.82% 41.03% 4.98% 47.45%
广发中证传媒ETF 512980 详情 02-06 -4.52% 9.54% 16.40% 27.60% 40.84% 16.57% 15.91%
广发上证科创板50成份ETF 588060 详情 02-06 -5.77% -0.54% -1.10% 33.83% 40.45% 5.75% -9.48%
广发国证2000ETF 159907 详情 02-06 -2.43% 4.00% 9.27% 18.50% 38.76% 7.31% 99.94%
广发中证全指信息技术ETF 159939 详情 02-06 -5.24% -2.42% -0.41% 31.38% 38.25% 3.00% 82.44%
广发中证1000ETF 560010 详情 02-06 -2.43% 2.29% 6.52% 17.46% 34.57% 5.91% 16.76%
广发国证信息技术创新主题ETF 159539 详情 02-06 -6.98% 2.60% 1.78% 32.16% 32.78% 8.95% 62.03%
广发中证A500ETF 563800 详情 02-06 -1.78% -1.13% 2.97% 19.56% 30.17% 2.66% 22.14%
广发中证A100ETF 512910 详情 02-06 -1.72% -2.69% 0.54% 18.12% 28.48% 1.20% 50.28%
广发深证100ETF 159576 详情 02-06 -1.54% -3.62% -2.36% 20.53% 28.14% -0.79% 49.15%
广发国证粮食产业ETF 159587 详情 02-06 -6.93% 1.39% 7.73% 16.24% 25.23% 4.09% 39.31%
广发恒指港股通ETF 159312 详情 02-06 -2.81% -1.06% -1.64% 4.07% 24.14% 2.55% 27.07%
广发中证国新港股通央企红利ETF 520900 详情 02-06 -1.02% 3.55% 0.21% 7.24% 23.58% 4.61% 11.24%
广发沪深300ETF 510360 详情 02-06 -1.29% -2.95% -0.73% 13.62% 23.47% 0.41% 76.61%
广发中证沪港深科技龙头ETF 517350 详情 02-06 -5.06% -5.68% -6.14% 8.88% 22.31% -2.11% -10.25%
广发上证50ETF 510950 详情 02-06 -0.82% -3.53% 0.57% 9.82% 21.57% 0.49% 30.17%
广发中证创新药产业ETF 515120 详情 02-06 -0.38% -4.10% -6.88% -9.55% 21.41% 0.05% -37.56%
广发中证全指能源ETF 159945 详情 02-06 -1.45% 8.77% 6.67% 17.61% 21.39% 10.25% 29.97%
广发中证国新央企股东回报ETF 560700 详情 02-06 -1.97% 3.06% 2.37% 10.00% 20.67% 4.08% 28.95%
广发央企创新ETF 515600 详情 02-06 -1.48% 1.49% 3.25% 9.77% 17.65% 4.52% 71.19%
广发恒生消费(QDII-ETF) 159699 详情 02-06 4.04% 7.30% 6.54% 3.39% 16.56% 9.88% 9.44%
广发中证全指家用电器ETF 560880 详情 02-06 0.22% -0.73% 2.36% 11.69% 16.32% 1.18% 64.96%
广发中证基建工程ETF 516970 详情 02-06 -3.10% 0.78% -0.23% 6.33% 15.61% 2.87% 21.48%
广发中证港股通汽车ETF 520600 详情 02-06 -1.71% -4.85% -9.03% 0.08% 15.13% -2.89% 20.93%
广发中证医疗ETF 560260 详情 02-06 0.50% -0.85% -1.26% -2.72% 12.64% 5.33% -10.35%
广发中证全指金融地产ETF 159940 详情 02-06 0.60% -5.68% -2.52% -2.49% 11.92% -2.32% 26.65%
广发中证红利ETF 159589 详情 02-06 -0.45% 1.63% -1.12% 1.91% 11.50% 3.22% 14.41%
广发中证全指医药卫生ETF 159938 详情 02-06 0.41% -2.54% -4.27% -6.67% 11.30% 1.86% 32.18%
广发中证全指电力公用事业ETF 159611 详情 02-06 -0.01% 0.98% -5.58% 3.89% 10.08% 2.75% 2.76%
广发纳斯达克100ETF 159941 详情 02-05 -5.40% -4.28% -5.95% 3.81% 9.28% -3.80% 412.88%
广发中证全指可选消费ETF 159936 详情 02-06 0.70% -2.58% 0.27% 7.07% 9.25% -0.83% 119.94%
广发海外中国互联网30(QDII-ETF) 159605 详情 02-05 -7.10% -8.54% -11.46% -4.33% 7.13% -4.48% 3.65%
广发中证主要消费ETF 560680 详情 02-06 2.48% -1.40% -2.80% -2.08% 4.84% 0.61% -12.77%
广发恒生科技(QDII-ETF) 513380 详情 02-06 -6.71% -9.30% -12.24% -5.59% 1.49% -4.40% 27.00%
广发深证基准做市信用债ETF 159397 详情 02-06 0.02% 0.27% 0.28% 0.37% 1.41% 0.29% 1.52%
广发中证全指汽车ETF 159512 详情 02-06 0.87% -4.36% -5.33% -1.89% 0.09% -2.46% 40.87%
广发中证智选高股息策略ETF 159207 详情 02-06 -0.30% 4.96% 4.40% 10.45% - 6.83% 21.91%
广发中证800自由现金流ETF 159229 详情 02-06 -2.16% 2.70% 7.40% 20.46% - 5.58% 30.18%
广发上证科创板100ETF 588980 详情 02-06 -4.45% 3.69% 11.10% 31.50% - 8.67% 36.06%
广发恒生港股通科技主题ETF 159262 详情 02-06 -7.40% -7.23% -11.89% -7.17% - -2.54% 3.56%
广发上证AAA科技创新公司债ETF 511120 详情 02-06 0.02% 0.18% 0.19% 0.13% - 0.20% 0.22%
广发上证科创200ETF 588140 详情 02-06 -2.91% 7.30% 18.77% - - 12.94% 15.29%
广发中证卫星产业ETF 512630 详情 02-06 -3.33% -1.68% 55.90% - - 8.95% 56.24%
广发中证港股通互联网ETF 520630 详情 02-06 -7.33% -6.67% - - - -1.77% -4.78%
广发中证全指食品ETF 563850 详情 02-06 0.66% -0.25% - - - 1.63% 3.00%
广发中证A50ETF 159136 详情 02-06 -0.58% -3.68% - - - -0.02% 0.47%
广发上证科创板芯片设计主题ETF 589210 详情 02-06 -9.16% 5.37% - - - 11.17% 16.78%
广发国证工业软件主题ETF 159145 详情 02-06 -4.26% - - - - - -6.99%
广发上证科创板芯片ETF 589160 详情 02-06 -8.21% - - - - - -8.65%
广发恒生生物科技ETF 159169 详情 - - - - - - - -