广发基金管理有限公司

Gf Fund Management Co., Ltd.

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最新更新日期：2026-04-10

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基金名称 代码 收益详情 基金类型 日期

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广发先进制造股票发起式A 014191 详情 股票型 04-10 11.23% 5.77% 18.69% 47.90% 156.86% 25.08% 108.08%
广发先进制造股票发起式C 014192 详情 股票型 04-10 11.22% 5.74% 18.57% 47.61% 155.98% 24.95% 104.81%
广发新兴成长混合A 002125 详情 混合型-灵活 04-10 10.44% 17.72% 31.26% 70.31% 145.44% 29.96% 121.98%
广发新兴成长混合C 018291 详情 混合型-灵活 04-10 10.43% 17.66% 31.10% 69.90% 144.31% 29.78% 79.07%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 04-10 8.09% 6.86% 12.27% 35.55% 135.43% 16.93% 163.87%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 04-10 8.09% 6.84% 12.19% 35.35% 134.73% 16.84% 161.94%
广发远见智选混合A 016873 详情 混合型-偏股 04-10 7.41% 13.92% 41.90% 76.36% 134.32% 72.18% 70.68%
广发远见智选混合C 016874 详情 混合型-偏股 04-10 7.40% 13.87% 41.73% 75.95% 133.22% 71.96% 67.87%
广发稀有金属ETF联接A 019874 详情 指数型-股票 04-10 6.92% -5.66% 3.55% 22.01% 105.19% 11.35% 96.92%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 04-10 6.64% -3.27% 11.40% 28.34% 104.81% 10.36% 100.28%
广发稀有金属ETF联接C 019875 详情 指数型-股票 04-10 6.92% -5.68% 3.48% 21.84% 104.60% 11.26% 95.60%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 04-10 6.63% -3.32% 11.25% 28.02% 103.70% 10.20% 98.59%
广发电子信息传媒股票A 005310 详情 股票型 04-10 5.47% 0.79% 5.89% 25.06% 97.76% 12.33% 287.69%
广发电子信息传媒股票C 010236 详情 股票型 04-10 5.46% 0.75% 5.78% 24.82% 96.98% 12.21% 127.25%
广发百发大数据精选混合A 001741 详情 混合型-灵活 04-10 10.86% 0.40% 2.11% 48.57% 92.96% 20.93% 82.15%
广发百发大数据精选混合E 001742 详情 混合型-灵活 04-10 10.91% 0.46% 2.12% 48.61% 92.22% 20.95% 81.45%
广发品质优选混合发起式A 018220 详情 混合型-偏股 04-10 4.83% -8.19% 11.07% 20.40% 88.13% 18.62% 92.08%
广发品质优选混合发起式C 018221 详情 混合型-偏股 04-10 4.81% -8.23% 11.00% 20.16% 87.33% 18.53% 90.52%
广发成长启航混合A 018835 详情 混合型-偏股 04-10 8.17% -3.29% -3.72% 21.36% 83.73% 6.90% 189.32%
广发成长启航混合C 018836 详情 混合型-偏股 04-10 8.16% -3.33% -3.84% 21.06% 82.81% 6.75% 187.22%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 04-10 7.51% 3.41% 0.44% 15.01% 81.13% 9.54% 99.97%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 04-10 7.51% 3.38% 0.36% 14.84% 80.59% 9.45% 98.54%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 04-10 9.31% 4.19% 3.08% 10.04% 78.83% 6.96% 86.81%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 04-10 9.31% 4.19% 3.08% 10.04% 78.83% 6.96% 52.28%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 04-10 9.30% 4.18% 3.07% 10.03% 78.81% 6.96% 113.21%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 04-10 9.31% 4.18% 3.03% 9.93% 78.49% 6.90% 84.59%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 04-10 9.31% 4.17% 3.01% 9.90% 78.39% 6.88% 80.36%
广发新能源精选股票A 015904 详情 股票型 04-10 5.96% -2.17% 12.75% 18.48% 77.82% 14.70% 31.48%
广发新能源精选股票C 015905 详情 股票型 04-10 5.94% -2.21% 12.59% 18.13% 76.75% 14.51% 28.87%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 04-10 10.02% -7.08% -6.84% 12.61% 76.47% 2.57% 138.01%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 04-10 7.29% -1.73% -4.55% 40.83% 76.34% 10.06% 71.97%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 04-10 7.29% -1.75% -4.60% 40.69% 75.99% 10.00% 71.17%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 04-10 10.01% -7.12% -6.96% 12.32% 75.55% 2.44% 134.16%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 04-10 7.27% -1.79% -4.69% 40.37% 75.24% 9.85% 69.45%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 04-10 7.83% 3.27% 2.32% 6.69% 75.14% 5.51% -9.61%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 04-10 7.82% 3.25% 2.27% 6.59% 74.80% 5.45% -10.43%
广发制造业精选混合A 270028 详情 混合型-偏股 04-10 10.48% -0.24% 1.86% 11.88% 74.36% 4.95% 675.18%
广发制造业精选混合C 010023 详情 混合型-偏股 04-10 10.47% -0.26% 1.76% 11.66% 73.68% 4.84% 54.53%
广发科技动力股票 005777 详情 股票型 04-10 13.13% 12.67% 12.93% 29.93% 69.74% 22.73% 109.58%
广发龙头优选混合A 005910 详情 混合型-灵活 04-10 4.11% -0.18% 5.03% 22.43% 65.30% 9.43% 160.18%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 04-10 9.00% -5.79% 16.56% 18.10% 65.13% 25.31% 252.49%
广发半导体设备ETF联接A 020639 详情 指数型-股票 04-10 10.01% 0.40% -2.03% 13.26% 64.85% 12.56% 105.90%
广发龙头优选混合C 018290 详情 混合型-灵活 04-10 4.10% -0.23% 4.90% 22.15% 64.49% 9.28% 30.02%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 04-10 9.00% -5.85% 16.46% 17.85% 64.44% 25.18% 20.59%
广发半导体设备ETF联接C 020640 详情 指数型-股票 04-10 10.00% 0.37% -2.10% 13.09% 64.35% 12.47% 104.62%
广发创业板两年定开混合 162720 详情 混合型-偏股 04-10 8.91% 0.12% 1.80% 10.13% 64.27% 4.92% 30.27%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 04-10 5.58% 5.99% 5.70% 6.40% 63.45% 9.64% 78.28%
广发聚丰混合A 270005 详情 混合型-偏股 04-10 6.51% -7.25% 0.28% 16.67% 63.35% 7.84% 529.98%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 04-10 5.58% 5.95% 5.60% 6.20% 62.80% 9.51% 75.30%
广发聚丰混合C 010025 详情 混合型-偏股 04-10 6.50% -7.29% 0.17% 16.43% 62.72% 7.73% -28.67%
广发制造智选股票发起式A 023524 详情 股票型 04-10 6.51% -3.30% 1.99% 9.67% 60.85% 5.62% 57.70%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 04-09 9.05% 9.17% 12.87% 17.75% 60.72% 18.57% 315.02%
广发优势成长股票A 011425 详情 股票型 04-10 6.10% -6.61% 1.28% 16.06% 60.27% 7.96% -38.28%
广发科创板两年定开混合 506007 详情 混合型-偏股 04-10 3.57% 3.08% -1.96% 1.46% 60.11% 7.76% 31.21%
广发制造智选股票发起式C 023525 详情 股票型 04-10 6.50% -3.35% 1.83% 9.34% 59.86% 5.45% 56.68%
广发优势成长股票C 011426 详情 股票型 04-10 6.11% -6.65% 1.19% 15.82% 59.61% 7.83% -39.54%
广发中证光伏产业指数A 012364 详情 指数型-股票 04-10 5.36% -9.92% 2.49% 10.88% 57.83% 8.01% -21.70%
广发中证光伏产业指数F 021947 详情 指数型-股票 04-10 5.34% -9.92% 2.49% 10.88% 57.83% 8.00% 41.21%
广发中证光伏产业指数C 012365 详情 指数型-股票 04-10 5.34% -9.93% 2.44% 10.77% 57.51% 7.95% -22.44%
广发百发100指数E 000827 详情 指数型-股票 04-10 5.97% -3.65% 1.53% 10.95% 56.46% 6.60% 129.53%
广发百发100指数A 000826 详情 指数型-股票 04-10 5.96% -3.65% 1.53% 10.93% 56.45% 6.59% 129.88%
广发中小盘精选混合A 005598 详情 混合型-偏股 04-10 8.47% -7.11% -5.67% 15.78% 56.27% 5.16% 184.35%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 04-10 7.29% -5.20% -4.94% 6.42% 55.72% 3.12% 83.72%
广发中小盘精选混合C 013955 详情 混合型-偏股 04-10 8.46% -7.15% -5.77% 15.54% 55.64% 5.04% 52.77%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 04-10 6.85% 1.55% -3.18% -4.80% 55.49% -2.61% 46.36%
广发资源优选股票A 005402 详情 股票型 04-10 6.13% -4.69% 3.69% 15.30% 55.47% 8.82% 113.62%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 04-10 7.29% -5.23% -5.01% 6.26% 55.25% 3.03% 82.74%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 04-10 6.55% 2.02% -1.14% 6.26% 54.98% 2.42% 119.68%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 04-10 6.84% 1.52% -3.27% -4.99% 54.87% -2.72% 44.01%
广发资源优选股票C 010235 详情 股票型 04-10 6.13% -4.72% 3.59% 15.06% 54.86% 8.70% 23.83%
广发改革混合 001468 详情 混合型-灵活 04-10 7.80% -6.18% 1.65% 9.04% 54.72% 6.86% 23.00%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 04-10 6.54% 1.99% -1.24% 6.04% 54.36% 2.30% 116.20%
广发睿盛混合A 012033 详情 混合型-偏股 04-10 7.46% 1.18% 8.26% 6.26% 54.28% 13.19% 18.61%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 04-10 -1.79% 5.63% -4.65% -10.46% 54.16% 7.16% 35.31%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 04-10 -1.80% 5.61% -4.72% -10.59% 53.71% 7.07% 34.33%
广发睿盛混合C 012034 详情 混合型-偏股 04-10 7.45% 1.14% 8.15% 6.04% 53.66% 13.06% 16.44%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 04-09 8.69% 8.36% 10.50% 13.69% 53.10% 15.82% 615.38%
广发瑞泽精选混合A 012342 详情 混合型-偏股 04-10 1.70% -1.08% -4.20% -4.97% 52.85% -3.41% 14.04%
广发价值核心混合A 010377 详情 混合型-偏股 04-10 6.25% -4.39% 3.82% 10.61% 52.79% 12.53% 6.14%
广发中证500指数增强A 009608 详情 指数型-股票 04-10 5.49% -3.71% 3.46% 11.78% 52.50% 10.22% 48.05%
广发量化多因子混合A 005225 详情 混合型-灵活 04-10 4.80% -4.26% -0.95% 7.76% 52.30% 4.24% 144.32%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 04-09 8.68% 8.32% 10.35% 13.39% 52.29% 15.64% 30.56%
广发瑞泽精选混合C 012343 详情 混合型-偏股 04-10 1.69% -1.12% -4.31% -5.20% 52.20% -3.55% 12.02%
广发价值核心混合C 010378 详情 混合型-偏股 04-10 6.23% -4.41% 3.72% 10.39% 52.16% 12.42% 3.94%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 04-09 8.68% 8.31% 10.32% 13.33% 52.12% 15.61% 56.60%
广发中证500指数增强C 009609 详情 指数型-股票 04-10 5.48% -3.75% 3.35% 11.55% 51.89% 10.10% 44.83%
广发策略优选混合 270006 详情 混合型-灵活 04-10 5.58% -2.98% 7.13% 15.11% 51.71% 11.70% 592.42%
广发信息技术联接A 000942 详情 指数型-股票 04-10 9.43% -2.52% -4.00% -1.16% 49.11% 2.61% 64.99%
广发中证环保ETF联接A 001064 详情 指数型-股票 04-10 5.05% -3.31% 0.74% 5.32% 49.08% 4.61% -2.28%
广发信息技术联接F 022106 详情 指数型-股票 04-10 9.43% -2.52% -4.00% -1.17% 49.08% 2.61% 76.02%
广发招利混合A 015838 详情 混合型-偏股 04-10 5.35% -7.85% -4.40% 6.60% 48.96% 13.28% 16.28%
广发信息技术联接C 002974 详情 指数型-股票 04-10 9.43% -2.53% -4.04% -1.25% 48.81% 2.56% 41.40%
广发中证环保ETF联接C 002984 详情 指数型-股票 04-10 5.05% -3.33% 0.68% 5.22% 48.77% 4.56% 27.31%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 04-09 2.55% -3.76% -1.29% 1.30% 48.77% 3.94% 27.30%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 04-10 8.66% -9.53% -9.60% 16.98% 48.75% 2.12% 1,126.32%
广发招利混合C 015839 详情 混合型-偏股 04-10 5.34% -7.89% -4.49% 6.35% 48.26% 13.14% 14.31%
广发科技先锋混合 008903 详情 混合型-偏股 04-10 10.17% 6.49% 2.67% 10.10% 48.23% 5.62% 17.56%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 04-09 2.54% -3.78% -1.39% 1.10% 48.17% 3.83% 25.37%
广发多元新兴股票 003745 详情 股票型 04-10 6.31% -2.36% 3.23% 7.24% 48.14% 11.27% 118.08%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 04-10 8.65% -9.57% -9.69% 16.73% 48.14% 2.00% 19.62%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 04-10 -0.39% 6.84% 0.58% 9.00% 48.06% 21.96% -10.97%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 04-10 6.17% -5.74% -5.91% 6.13% 47.98% -2.12% 7.83%
广发沪港深医药混合A 014114 详情 混合型-偏股 04-10 -1.44% 5.41% -0.46% -0.02% 47.89% 14.26% 11.69%
广发创新升级混合 002939 详情 混合型-灵活 04-10 6.87% -4.17% -0.71% 10.75% 47.85% 7.66% 177.21%
广发均衡价值混合A 007254 详情 混合型-偏股 04-10 4.98% -4.80% -0.29% 7.37% 47.72% 6.72% 123.51%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 04-10 -0.40% 6.81% 0.47% 8.79% 47.47% 21.82% -12.74%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 04-10 6.16% -5.77% -6.00% 5.91% 47.33% -2.22% 5.74%
广发沪港深医药混合C 014115 详情 混合型-偏股 04-10 -1.45% 5.37% -0.56% -0.24% 47.31% 14.10% 9.79%
广发均衡价值混合C 018224 详情 混合型-偏股 04-10 4.97% -4.85% -0.42% 7.11% 46.99% 6.58% 13.57%
广发核心竞争力混合A 016504 详情 混合型-偏股 04-10 5.33% -0.26% -1.79% 3.46% 46.44% 5.92% 36.63%
广发瑞安精选股票A 010161 详情 股票型 04-10 2.69% -1.12% -4.42% -5.62% 46.32% -2.98% 16.41%
广发港股通优质增长混合A 006595 详情 混合型-偏股 04-10 2.43% -3.23% -2.96% -2.74% 46.08% -1.03% 47.77%
广发新锐智选混合A 001734 详情 混合型-偏股 04-10 6.07% -5.74% 2.13% 10.92% 46.06% 6.19% 93.43%
广发盛兴混合A 011136 详情 混合型-偏股 04-10 2.44% -1.38% -4.28% -5.18% 46.00% -3.03% 11.22%
广发新锐智选混合E 001735 详情 混合型-偏股 04-10 6.08% -5.74% 2.13% 10.98% 45.88% 6.19% 93.63%
广发百发大数据价值混合A 001731 详情 混合型-灵活 04-10 8.20% -4.99% -9.06% 18.87% 45.87% 2.70% 67.60%
广发百发大数据价值混合E 001732 详情 混合型-灵活 04-10 8.22% -4.94% -9.08% 18.89% 45.83% 2.76% 71.20%
广发新兴产业混合A 002124 详情 混合型-灵活 04-10 7.98% -1.91% -1.44% 6.13% 45.71% 1.56% 208.57%
广发核心竞争力混合C 016505 详情 混合型-偏股 04-10 5.33% -0.30% -1.94% 3.16% 45.59% 5.76% 34.26%
广发瑞安精选股票C 010162 详情 股票型 04-10 2.68% -1.16% -4.52% -5.95% 45.49% -3.24% 13.77%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 04-09 1.55% 0.56% 2.03% 14.66% 45.47% 3.69% 32.97%
广发盛兴混合C 011137 详情 混合型-偏股 04-10 2.44% -1.41% -4.37% -5.38% 45.44% -3.14% 8.95%
广发港股通优质增长混合C 013392 详情 混合型-偏股 04-10 2.42% -3.26% -3.06% -2.95% 45.30% -1.15% -5.64%
广发新兴产业混合C 010433 详情 混合型-灵活 04-10 8.00% -1.92% -1.62% 5.81% 45.02% 1.36% 9.89%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 04-09 1.58% 0.47% 1.87% 14.47% 44.96% 3.60% 32.09%
广发百发大数据价值混合C 016924 详情 混合型-灵活 04-10 8.20% -4.99% -9.21% 18.46% 44.78% 2.57% 27.22%
广发睿选三年持有期混合 010594 详情 混合型-偏股 04-10 4.89% 3.98% 7.65% 8.14% 44.73% 9.48% -0.67%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 04-10 5.49% -4.85% -1.00% 7.79% 43.73% 6.38% 33.41%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 04-10 8.00% -2.25% -2.50% 1.92% 43.72% 0.17% 38.82%
广发中证500ETF联接A 162711 详情 指数型-股票 04-10 5.49% -4.85% -1.00% 7.77% 43.68% 6.37% 87.46%
广发高端制造股票A 004997 详情 股票型 04-10 5.03% -3.20% 6.08% 8.69% 43.59% 8.17% 58.24%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 04-10 9.33% -3.90% -6.24% -2.93% 43.41% 2.34% 5.58%
广发中证500ETF联接C 002903 详情 指数型-股票 04-10 5.49% -4.86% -1.05% 7.66% 43.39% 6.31% 47.89%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 04-10 9.33% -3.91% -6.24% -2.93% 43.39% 2.34% 113.58%
广发国证2000ETF联接A 270026 详情 指数型-股票 04-10 5.84% -4.29% 0.12% 8.94% 43.05% 6.32% 73.32%
广发高端制造股票C 010160 详情 股票型 04-10 5.03% -3.24% 5.98% 8.48% 43.03% 8.06% -29.27%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 04-10 7.98% -2.29% -2.63% 1.66% 43.01% 0.03% 37.65%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 04-10 9.32% -3.93% -6.32% -3.07% 42.99% 2.26% 4.11%
广发国证2000ETF联接C 010432 详情 指数型-股票 04-10 5.84% -4.30% 0.06% 8.83% 42.76% 6.26% 22.15%
广发沪港深新起点股票A 002121 详情 股票型 04-10 5.19% -2.19% -1.81% 2.22% 42.75% 4.12% 129.63%
广发成长智选混合A 002802 详情 混合型-偏股 04-10 5.17% 0.38% 2.56% 2.03% 42.21% 5.53% 83.98%
广发沪港深新起点股票C 010024 详情 股票型 04-10 5.18% -2.23% -1.91% 1.96% 42.11% 3.95% 19.35%
广发大盘成长混合 270007 详情 混合型-灵活 04-10 7.72% -2.03% -1.76% 4.41% 42.11% 0.98% 133.99%
广发成长智选混合C 013489 详情 混合型-偏股 04-10 5.17% 0.37% 2.53% 1.98% 42.07% 5.50% 12.66%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 04-10 6.60% -1.64% 4.17% 8.38% 42.01% 7.93% -19.28%
广发鑫益混合 002133 详情 混合型-灵活 04-10 1.31% -2.24% -5.77% -4.54% 41.46% -6.03% 200.60%
广发科技创新混合A 008638 详情 混合型-偏股 04-10 6.98% -5.49% -3.45% 3.49% 41.22% 4.28% 143.71%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 04-10 8.12% -3.31% -1.11% 3.97% 40.95% 1.95% -12.37%
广发深证100ETF联接A 162714 详情 指数型-股票 04-10 6.70% 2.98% 1.99% 3.60% 40.85% 4.00% 100.17%
广发上海金ETF联接A 008986 详情 指数型-其他 04-10 1.31% -8.89% 4.31% 16.32% 40.61% 7.44% 125.08%
广发上海金ETF联接F 021738 详情 指数型-其他 04-10 1.31% -8.90% 4.30% 16.31% 40.60% 7.44% 81.37%
广发深证100ETF联接C 009472 详情 指数型-股票 04-10 6.69% 2.96% 1.94% 3.48% 40.57% 3.94% 27.52%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 04-10 8.10% -3.34% -1.20% 3.76% 40.38% 1.84% -14.17%
广发科技创新混合C 013533 详情 混合型-偏股 04-10 6.97% -5.54% -3.60% 3.18% 40.37% 4.10% 7.43%
广发睿升混合A 013936 详情 混合型-偏股 04-10 8.18% -2.31% -3.27% 0.44% 40.23% -0.89% -3.37%
广发上海金ETF联接C 008987 详情 指数型-其他 04-10 1.31% -8.92% 4.21% 16.12% 40.13% 7.34% 120.66%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 04-10 3.91% -2.55% -10.93% -2.40% 40.04% -5.09% 64.79%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 04-08 1.75% -1.48% 0.07% 1.39% 39.99% 3.56% 19.16%
广发多因子混合 002943 详情 混合型-灵活 04-10 6.46% 1.52% -0.30% 4.96% 39.98% 2.40% 470.08%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 04-10 8.10% -3.37% -1.29% 3.56% 39.83% 1.73% -15.92%
广发睿升混合C 013937 详情 混合型-偏股 04-10 8.19% -2.33% -3.38% 0.23% 39.67% -1.00% -4.98%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 04-10 3.91% -2.57% -10.99% -2.54% 39.62% -5.17% 63.72%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 04-08 1.74% -1.51% -0.03% 1.17% 39.42% 3.44% 17.73%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 04-09 3.21% -0.31% 0.49% 5.22% 39.24% 5.05% 23.84%
广发均衡成长混合A 019876 详情 混合型-偏股 04-10 6.38% 3.45% -0.05% -0.57% 39.03% 3.02% 56.14%
广发聚瑞混合A 270021 详情 混合型-偏股 04-10 2.45% -1.12% -3.34% -4.71% 38.81% -2.91% 385.07%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 04-09 3.20% -0.35% 0.37% 4.98% 38.60% 4.91% 22.00%
广发双擎升级混合A 005911 详情 混合型-偏股 04-10 1.54% -4.44% -5.70% 6.48% 38.59% -1.63% 162.03%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 04-09 1.23% -0.20% -0.13% 10.72% 38.58% 1.29% 48.70%
广发均衡成长混合C 019877 详情 混合型-偏股 04-10 6.37% 3.42% -0.15% -0.88% 38.27% 2.79% 54.61%
广发聚瑞混合C 010026 详情 混合型-偏股 04-10 2.45% -1.15% -3.44% -4.90% 38.24% -3.03% 28.91%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 04-09 1.25% -0.27% -0.27% 10.51% 38.09% 1.18% 34.53%
广发双擎升级混合C 009314 详情 混合型-偏股 04-10 1.54% -4.48% -5.79% 6.27% 38.04% -1.74% -8.92%
广发瑞福精选混合A 010452 详情 混合型-偏股 04-10 5.79% -5.79% -3.75% 3.16% 37.52% -0.98% 8.19%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 04-10 5.45% -1.24% 0.89% 5.33% 37.48% 2.26% 143.19%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 04-08 2.42% -3.12% -3.56% -0.61% 37.35% 1.25% 59.16%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 04-08 3.35% -2.00% -0.56% 5.83% 37.20% 3.14% 26.69%
广发瑞福精选混合C 010453 详情 混合型-偏股 04-10 5.78% -5.82% -3.84% 2.95% 36.94% -1.10% 5.65%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 04-08 2.41% -3.14% -3.63% -0.76% 36.94% 1.17% 31.74%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 04-08 2.41% -3.15% -3.66% -0.82% 36.79% 1.14% 57.74%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 04-10 4.29% -6.98% 0.87% 3.71% 36.76% 3.85% -40.70%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 04-08 3.35% -2.03% -0.64% 5.64% 36.71% 3.04% 46.67%
广发沪港深新机遇股票 001764 详情 股票型 04-10 6.37% -2.14% 3.79% 9.60% 36.45% 11.84% 52.99%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 04-10 4.28% -7.01% 0.74% 3.45% 36.07% 3.72% -41.79%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 04-10 8.21% -3.80% -7.30% -5.88% 35.77% 1.23% -3.48%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 04-10 8.21% -3.80% -7.30% -5.88% 35.76% 1.23% 87.09%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 04-10 8.19% -3.83% -7.37% -6.02% 35.35% 1.14% -4.77%
广发诚享混合A 011479 详情 混合型-偏股 04-10 6.06% -2.93% 4.25% 4.35% 35.28% 7.74% -46.28%
广发中证1000ETF联接A 006486 详情 指数型-股票 04-10 5.14% -5.21% -2.88% 4.61% 35.27% 3.56% 65.31%
广发中证1000ETF联接F 021745 详情 指数型-股票 04-10 5.14% -5.21% -2.88% 4.60% 35.26% 3.56% 65.35%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 04-09 -5.34% 1.90% 22.99% 23.73% 35.22% 25.31% 179.12%
广发睿阳三年定开混合 501070 详情 混合型-偏股 04-10 4.08% -5.19% 0.63% 5.16% 35.08% 3.12% 155.09%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 04-09 -5.36% 1.85% 22.91% 23.50% 34.78% 25.19% 172.23%
广发诚享混合C 011480 详情 混合型-偏股 04-10 6.05% -2.95% 4.16% 4.14% 34.75% 7.63% -47.38%
广发中证1000ETF联接C 006487 详情 指数型-股票 04-10 5.13% -5.24% -2.97% 4.40% 34.74% 3.45% 61.18%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 04-09 -5.34% 1.85% 22.87% 23.38% 34.55% 25.10% 20.61%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 04-10 4.50% -2.59% -0.93% 5.45% 34.53% 0.35% 200.03%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 04-09 3.62% -1.84% -7.21% -5.26% 34.45% -1.16% 44.72%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 04-10 8.68% -5.23% -3.65% -2.40% 34.09% 4.65% 77.99%
广发中证A500指数增强A 022686 详情 指数型-股票 04-10 5.02% -0.59% -0.03% 5.98% 34.07% 3.93% 25.73%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 04-09 3.60% -1.88% -7.31% -5.45% 33.90% -1.27% 43.26%
广发安宏回报混合A 001761 详情 混合型-灵活 04-10 5.79% -0.99% -1.27% 4.53% 33.84% 2.89% 31.40%
广发成长精选混合A 010595 详情 混合型-偏股 04-10 4.86% 1.23% 1.65% -0.46% 33.70% 4.11% -36.72%
广发安宏回报混合E 013532 详情 混合型-灵活 04-10 5.78% -1.01% -1.30% 4.48% 33.70% 2.85% -14.85%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 04-10 8.68% -5.26% -3.72% -2.55% 33.69% 4.57% 77.04%
广发中证A500指数增强C 022687 详情 指数型-股票 04-10 5.00% -0.62% -0.14% 5.77% 33.54% 3.82% 25.10%
广发安宏回报混合C 001762 详情 混合型-灵活 04-10 5.79% -1.02% -1.34% 4.40% 33.50% 2.82% 28.51%
广发成长精选混合C 010596 详情 混合型-偏股 04-10 4.84% 1.19% 1.54% -0.66% 33.15% 3.99% -38.03%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 04-10 5.91% -5.15% 0.37% 19.86% 33.03% 4.90% 12.44%
广发可转债债券A 006482 详情 债券型-混合二级 04-10 7.39% -1.18% -2.66% 4.60% 32.98% 3.04% 104.02%
广发可转债债券D 022744 详情 债券型-混合二级 04-10 7.38% -1.19% -2.66% 4.59% 32.97% 3.04% 33.01%
广发可转债债券E 010629 详情 债券型-混合二级 04-10 7.38% -1.20% -2.70% 4.49% 32.71% 2.98% 45.10%
广发价值驱动混合A 011427 详情 混合型-偏股 04-10 2.59% -4.67% 0.32% 6.84% 32.55% 3.06% 9.55%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 04-10 5.89% -5.18% 0.26% 19.61% 32.50% 4.78% 10.56%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 04-10 7.04% 2.34% 2.65% 2.70% 32.47% 6.08% -36.48%
广发可转债债券C 006483 详情 债券型-混合二级 04-10 7.38% -1.22% -2.75% 4.39% 32.45% 2.92% 102.73%
广发中证A500ETF联接A 022424 详情 指数型-股票 04-10 4.86% -1.71% -1.69% 3.40% 32.19% 2.05% 20.03%
广发中证A500ETF联接Y 022971 详情 指数型-股票 04-10 4.87% -1.70% -1.68% 3.41% 32.19% 2.06% 24.94%
广发逆向策略混合A 000747 详情 混合型-灵活 04-10 2.68% -6.55% -1.40% 6.21% 32.15% 1.09% 255.38%
广发价值驱动混合C 011428 详情 混合型-偏股 04-10 2.58% -4.70% 0.21% 6.62% 32.01% 2.94% 7.56%
广发价值增长混合A 011866 详情 混合型-偏股 04-10 2.92% -4.21% -1.14% 4.92% 31.94% 1.19% 11.66%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 04-10 7.02% 2.28% 2.53% 2.48% 31.93% 5.95% -37.65%
广发中证A500ETF联接C 022425 详情 指数型-股票 04-10 4.86% -1.72% -1.73% 3.31% 31.93% 2.00% 19.69%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 04-09 3.73% -0.43% -4.90% -5.24% 31.82% -2.56% 20.65%
广发逆向策略混合C 011758 详情 混合型-灵活 04-10 2.67% -6.58% -1.50% 6.00% 31.62% 0.98% 7.71%
广发工程机械ETF联接A 020903 详情 指数型-股票 04-10 4.18% -7.34% 1.29% 10.05% 31.59% 5.10% 51.74%
广发价值增长混合C 011867 详情 混合型-偏股 04-10 2.91% -4.24% -1.24% 4.72% 31.43% 1.08% 9.52%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 04-09 3.75% -0.44% -4.99% -5.39% 31.37% -2.67% 18.19%
广发估值优势混合A 006136 详情 混合型-偏股 04-10 2.50% -3.92% 0.72% 3.49% 31.33% 1.62% 147.89%
广发中证军工ETF联接A 003017 详情 指数型-股票 04-10 5.22% -10.65% -13.00% 8.66% 31.26% -1.78% 30.31%
广发中证军工ETF联接F 021948 详情 指数型-股票 04-10 5.23% -10.65% -13.00% 8.65% 31.25% -1.78% 46.26%
广发工程机械ETF联接C 020904 详情 指数型-股票 04-10 4.17% -7.36% 1.21% 9.89% 31.20% 5.01% 50.81%
广发中证军工ETF联接C 005693 详情 指数型-股票 04-10 5.22% -10.66% -13.05% 8.54% 30.99% -1.83% 80.05%
广发估值优势混合C 011430 详情 混合型-偏股 04-10 2.49% -3.95% 0.62% 3.28% 30.82% 1.51% -16.16%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 04-10 4.64% -0.73% -3.76% 5.17% 30.71% 1.15% 8.96%
广发沪深300指数增强A 006020 详情 指数型-股票 04-10 4.75% 0.33% 1.05% 7.09% 30.52% 4.45% 79.31%
广发均衡回报混合A 011975 详情 混合型-平衡 04-10 6.91% 5.01% 9.07% 14.19% 30.39% 10.36% -5.82%
广发稳安灵活配置A 002295 详情 混合型-灵活 04-10 3.76% -6.66% -1.40% 5.90% 30.30% 9.64% 101.78%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 04-10 4.64% -0.75% -3.85% 4.97% 30.20% 1.05% 7.45%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 04-10 4.89% -2.62% -0.47% 17.04% 30.09% 3.25% 12.15%
广发沪深300指数增强C 006021 详情 指数型-股票 04-10 4.74% 0.29% 0.95% 6.87% 29.99% 4.33% 73.98%
广发均衡回报混合C 011976 详情 混合型-平衡 04-10 6.90% 4.97% 8.97% 13.95% 29.86% 10.24% -7.63%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 04-08 1.89% -3.25% -3.35% 0.40% 29.86% 0.69% 29.14%
广发稳安灵活配置C 008604 详情 混合型-灵活 04-10 3.76% -6.69% -1.50% 5.69% 29.78% 9.51% 68.99%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 04-08 1.88% -3.28% -3.43% 0.22% 29.41% 0.61% 17.78%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 04-10 4.87% -2.67% -0.63% 16.70% 29.36% 3.08% 9.30%
广发睿鑫混合A 010457 详情 混合型-偏股 04-10 3.00% -0.14% -2.74% -0.52% 29.30% -0.01% -12.22%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 04-09 4.27% 0.44% -2.76% -0.52% 29.09% -0.81% 445.33%
广发中证A100ETF联接A 007135 详情 指数型-股票 04-10 4.77% -0.67% -2.11% 2.40% 29.08% 1.17% 38.83%
广发中证A100ETF联接C 007136 详情 指数型-股票 04-10 4.78% -0.67% -2.12% 2.36% 28.96% 1.15% 37.76%
广发医药精选股票A 017479 详情 股票型 04-10 1.60% 2.50% -5.47% -6.72% 28.93% 9.27% 18.80%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 04-09 4.27% 0.43% -2.80% -0.61% 28.85% -0.85% 220.08%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 04-09 -5.66% 1.14% 20.41% 19.44% 28.81% 22.40% 168.83%
广发睿鑫混合C 010458 详情 混合型-偏股 04-10 2.99% -0.17% -2.82% -0.72% 28.79% -0.12% -13.98%
广发优企精选混合A 002624 详情 混合型-灵活 04-10 3.02% -6.31% -2.33% 4.32% 28.57% 0.24% 192.17%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 04-10 0.45% -1.83% 5.92% 8.60% 28.55% 6.51% 22.69%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 04-08 2.02% -2.50% -3.72% -1.75% 28.49% 0.26% 44.69%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 04-09 -5.66% 1.11% 20.31% 19.25% 28.39% 22.28% 164.45%
广发中证传媒ETF联接A 004752 详情 指数型-股票 04-10 7.08% -5.92% -12.12% -0.85% 28.38% 1.02% 1.18%
广发中证传媒ETF联接F 021952 详情 指数型-股票 04-10 7.08% -5.92% -12.12% -0.85% 28.37% 1.02% 69.21%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 04-10 0.46% -1.85% 5.87% 8.49% 28.30% 6.45% 22.40%
广发医药精选股票C 017480 详情 股票型 04-10 1.59% 2.45% -5.58% -6.96% 28.28% 9.12% 17.16%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 04-09 -5.66% 1.11% 20.28% 19.14% 28.18% 22.19% 15.35%
广发行业领先混合H 960001 详情 混合型-偏股 04-10 3.04% -6.01% -1.77% 4.82% 28.18% 0.74% 19.74%
广发中证传媒ETF联接C 004753 详情 指数型-股票 04-10 7.09% -5.93% -12.15% -0.94% 28.15% 0.98% 0.25%
广发行业领先混合A 270025 详情 混合型-偏股 04-10 3.05% -6.01% -1.76% 4.83% 28.14% 0.73% 202.92%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 04-08 2.01% -2.53% -3.79% -1.92% 28.06% 0.17% 20.79%
广发优企精选混合C 010021 详情 混合型-灵活 04-10 3.01% -6.34% -2.42% 4.11% 28.05% 0.12% 17.62%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 04-08 1.65% -1.16% -0.06% 2.95% 27.95% 2.42% 16.81%
广发中证传媒ETF联接E 018864 详情 指数型-股票 04-10 7.08% -5.96% -12.22% -1.07% 27.83% 0.90% 16.89%
广发成长新动能混合A 162717 详情 混合型-偏股 04-10 3.00% -4.08% -3.89% -3.90% 27.40% -2.28% 27.06%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 04-08 1.64% -1.21% -0.18% 2.69% 27.32% 2.29% 16.31%
广发核心精选混合 270008 详情 混合型-偏股 04-10 1.54% -4.90% 0.08% 5.90% 27.32% 3.11% 494.94%
广发成长新动能混合C 013711 详情 混合型-偏股 04-10 3.00% -4.12% -4.00% -4.13% 26.78% -2.41% -14.83%
广发兴诚混合A 011121 详情 混合型-偏股 04-10 3.65% -5.25% -2.91% -3.27% 26.73% -0.04% -50.36%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 04-08 1.16% -1.03% 0.84% 1.70% 26.65% 3.45% 30.87%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 04-08 1.56% -2.32% -1.81% -1.06% 26.63% 1.19% 1.08%
广发睿合混合A 014734 详情 混合型-偏股 04-10 5.69% -2.02% 0.16% 16.73% 26.34% 3.13% 12.29%
广发兴诚混合C 011130 详情 混合型-偏股 04-10 3.62% -5.30% -3.01% -3.48% 26.23% -0.16% -51.40%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 04-08 2.32% -1.92% 1.18% 5.24% 26.23% 4.48% 15.85%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 04-08 1.54% -2.36% -1.91% -1.28% 26.13% 1.07% -0.91%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 04-08 1.15% -1.06% 0.74% 1.49% 26.10% 3.34% 21.94%
广发高股息优享混合A 008704 详情 混合型-偏股 04-10 2.46% -2.08% 1.06% 6.54% 25.95% 3.28% 33.88%
广发睿合混合C 014735 详情 混合型-偏股 04-10 5.69% -2.06% 0.06% 16.50% 25.84% 3.02% 10.50%
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 04-08 2.32% -1.95% 1.09% 5.04% 25.75% 4.36% 17.90%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 04-09 3.43% -1.12% -6.88% -8.48% 25.64% -4.83% 27.99%
广发成长优选混合 000214 详情 混合型-灵活 04-10 4.10% -0.96% -2.31% 1.98% 25.59% 0.49% 150.83%
广发高股息优享混合C 008705 详情 混合型-偏股 04-10 2.45% -2.12% 0.95% 6.33% 25.46% 3.16% 30.59%
广发沪港深龙头混合 005644 详情 混合型-偏股 04-10 0.99% -0.77% -0.96% 3.74% 25.35% 0.69% -28.69%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 04-09 3.41% -1.16% -6.97% -8.66% 25.13% -4.93% 25.37%
广发沪深300ETF联接Y 022964 详情 指数型-股票 04-10 4.19% -0.78% -2.44% 0.64% 24.87% 0.12% 18.89%
广发沪深300ETF联接A 270010 详情 指数型-股票 04-10 4.20% -0.78% -2.44% 0.62% 24.84% 0.11% 199.00%
广发沪深300ETF联接F 021737 详情 指数型-股票 04-10 4.20% -0.78% -2.44% 0.62% 24.82% 0.11% 40.23%
广发沪港深精选混合A 012182 详情 混合型-偏股 04-10 6.60% -11.94% -21.57% -17.83% 24.76% -10.93% 1.69%
广发沪深300ETF联接C 002987 详情 指数型-股票 04-10 4.19% -0.79% -2.49% 0.53% 24.59% 0.06% 65.21%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 04-10 2.90% -2.42% -6.07% -7.97% 24.50% -1.52% 6.17%
广发沪港深精选混合C 012183 详情 混合型-偏股 04-10 6.59% -11.98% -21.68% -17.85% 24.31% -10.83% -0.70%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 04-10 2.89% -2.45% -6.33% -8.32% 24.06% -1.82% 22.99%
广发研究精选股票A 010112 详情 股票型 04-10 4.46% -0.66% -3.19% 1.83% 24.05% 2.06% -41.67%
广发恒生中型股指数C 004996 详情 指数型-股票 04-10 2.89% -2.47% -6.21% -8.27% 23.84% -1.70% 1.62%
广发信远回报混合A 020168 详情 混合型-偏股 04-10 0.35% -2.72% 0.89% 0.30% 23.79% 3.08% 28.82%
广发ESG责任投资混合A 017199 详情 混合型-偏股 04-10 3.21% 2.01% 3.88% 2.94% 23.76% 6.81% 1.74%
广发研究精选股票C 010113 详情 股票型 04-10 4.45% -0.71% -3.29% 1.62% 23.55% 1.93% -42.93%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 04-10 0.94% -3.24% 5.66% 7.32% 23.54% 7.01% 38.38%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 04-10 0.94% -3.24% 5.66% 7.32% 23.53% 7.00% 33.67%
广发港股通成长精选股票A 009896 详情 股票型 04-10 5.48% -2.34% -1.71% -10.00% 23.27% 4.71% -32.66%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 04-10 0.94% -3.27% 5.58% 7.16% 23.17% 6.91% 37.40%
广发ESG责任投资混合C 017200 详情 混合型-偏股 04-10 3.20% 1.96% 3.74% 2.68% 23.14% 6.67% 0.10%
广发信远回报混合C 020169 详情 混合型-偏股 04-10 0.34% -2.77% 0.75% 0.00% 23.06% 2.91% 27.10%
广发产业甄选混合A 022334 详情 混合型-偏股 04-10 10.72% -2.38% -4.90% 3.40% 23.06% 3.13% 18.89%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 04-09 3.92% -0.30% -4.81% -3.94% 22.98% -3.11% 760.50%
广发港股通成长精选股票C 009897 详情 股票型 04-10 5.48% -2.37% -1.82% -10.19% 22.76% 4.58% -34.19%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 04-09 3.92% -0.31% -4.85% -4.03% 22.76% -3.16% 23.07%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 04-09 3.92% -0.31% -4.86% -4.04% 22.74% -3.16% 216.56%
广发鑫裕混合A 002134 详情 混合型-灵活 04-10 2.19% -3.28% -4.38% 3.13% 22.50% -0.83% 113.74%
广发鑫裕混合C 009955 详情 混合型-灵活 04-10 2.19% -3.29% -4.41% 3.07% 22.37% -0.86% 43.05%
广发稳健策略混合A 006780 详情 混合型-偏股 04-10 2.88% -3.01% -5.97% -2.02% 22.11% -3.01% 67.36%
广发产业甄选混合C 022335 详情 混合型-偏股 04-10 10.71% -2.42% -4.99% 2.93% 22.11% 2.75% 17.87%
广发中证A50ETF联接A 023108 详情 指数型-股票 04-10 4.46% 1.25% -1.40% 0.14% 22.02% 0.73% 17.92%
广发中证A50ETF联接C 023109 详情 指数型-股票 04-10 4.45% 1.23% -1.45% 0.05% 21.78% 0.67% 17.66%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 04-08 1.66% -1.99% -3.43% -2.68% 21.61% -0.28% 29.16%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 04-10 6.19% -4.69% -5.34% -4.15% 21.55% 1.40% -25.89%
广发睿明优质企业混合A 012260 详情 混合型-偏股 04-10 2.69% -1.48% -4.39% -0.47% 21.18% -1.56% -21.86%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 04-08 1.65% -2.02% -3.52% -2.86% 21.17% -0.38% 26.15%
广发主题领先混合A 000477 详情 混合型-灵活 04-10 0.19% -2.77% 3.08% 3.36% 21.12% 5.44% 123.61%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 04-10 6.19% -4.73% -5.43% -4.34% 21.07% 1.28% -27.43%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 04-08 1.16% -1.17% -0.74% 0.20% 20.94% 1.25% 14.65%
广发医药健康混合A 010110 详情 混合型-偏股 04-10 -2.31% 6.18% -4.27% -8.22% 20.80% 8.36% -39.49%
广发主题领先混合C 021902 详情 混合型-灵活 04-10 0.19% -2.79% 3.00% 3.20% 20.75% 5.36% 23.18%
广发睿明优质企业混合C 012261 详情 混合型-偏股 04-10 2.69% -1.50% -4.48% -0.65% 20.71% -1.67% -23.31%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 04-10 3.63% -5.62% 1.57% 7.20% 20.59% 6.31% 84.34%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 04-10 3.63% -5.63% 1.55% 7.15% 20.48% 6.28% 83.15%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 04-08 1.15% -1.21% -0.85% -0.03% 20.40% 1.13% 35.37%
广发医药健康混合C 010111 详情 混合型-偏股 04-10 -2.33% 6.11% -4.38% -8.42% 20.31% 8.23% -40.82%
广发稳健回报混合A 009951 详情 混合型-平衡 04-10 3.82% -0.77% 0.17% 1.08% 20.27% 3.15% -6.98%
广发稳健回报混合C 009952 详情 混合型-平衡 04-10 3.80% -0.80% 0.08% 0.88% 19.78% 3.04% -9.06%
广发创新药ETF联接A 012737 详情 指数型-股票 04-10 0.47% 4.29% -4.83% -8.86% 19.64% 2.03% -39.69%
广发创新药ETF联接F 022104 详情 指数型-股票 04-10 0.48% 4.31% -4.83% -8.84% 19.64% 2.03% 23.41%
广发创新药ETF联接C 012738 详情 指数型-股票 04-10 0.47% 4.28% -4.87% -8.95% 19.41% 1.96% -40.26%
广发均衡增长混合A 010534 详情 混合型-偏债 04-10 0.31% -1.77% 3.54% 4.60% 17.06% 5.22% 18.57%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 04-09 1.82% -1.11% -0.51% 0.71% 17.02% 1.88% 1.47%
广发稳健增长混合A 270002 详情 混合型-平衡 04-10 2.61% -2.77% -0.51% 2.58% 16.97% 1.95% 1,221.53%
广发均衡增长混合C 010535 详情 混合型-偏债 04-10 0.31% -1.80% 3.47% 4.46% 16.76% 5.14% 17.03%
广发大盘价值混合A 012765 详情 混合型-偏股 04-10 0.66% -3.64% -3.97% 2.72% 16.73% -2.61% -24.77%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 04-10 1.79% -3.93% -0.59% -2.02% 16.56% 1.05% 107.60%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 04-09 1.81% -1.15% -0.61% 0.50% 16.56% 1.77% -0.32%
广发稳健增长混合C 009326 详情 混合型-平衡 04-10 2.61% -2.80% -0.61% 2.38% 16.52% 1.84% 10.32%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 04-09 2.68% 0.33% 6.80% 8.45% 16.51% 8.39% 90.24%
广发大盘价值混合C 012766 详情 混合型-偏股 04-10 0.64% -3.67% -4.07% 2.50% 16.24% -2.72% -26.07%
广发品牌消费股票发起式A 004995 详情 股票型 04-10 3.80% -4.94% -5.73% -9.26% 16.21% -2.91% 39.90%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 04-09 2.63% 0.28% 6.64% 8.23% 16.09% 8.36% 15.13%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 04-10 1.79% -3.97% -0.71% -2.26% 15.98% 0.91% -34.71%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 04-10 3.25% -4.57% -1.33% 0.15% 15.87% 3.13% -11.24%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 04-10 3.25% -4.57% -1.35% 0.14% 15.86% 3.13% 33.97%
广发盛锦混合A 012526 详情 混合型-偏股 04-10 7.47% 6.86% 1.74% 0.66% 15.77% 7.13% -36.13%
广发品牌消费股票发起式C 010245 详情 股票型 04-10 3.79% -4.97% -5.82% -9.44% 15.74% -3.01% -21.46%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 04-10 3.24% -4.58% -1.39% 0.05% 15.64% 3.07% -12.46%
广发盛锦混合C 012527 详情 混合型-偏股 04-10 7.45% 6.81% 1.64% 0.46% 15.30% 7.01% -37.29%
广发聚富混合 270001 详情 混合型-灵活 04-10 3.04% -3.45% -3.22% 7.09% 15.02% -1.35% 893.79%
广发新动力混合A 000550 详情 混合型-偏股 04-10 5.32% -5.88% -15.10% -12.78% 14.10% -13.64% 95.11%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 04-10 6.03% -5.87% -3.07% 1.25% 13.98% 2.02% 102.20%
广发新经济混合A 270050 详情 混合型-偏股 04-10 4.55% -4.45% -10.36% -9.63% 13.88% -7.61% 129.32%
广发多策略混合 001763 详情 混合型-灵活 04-10 4.09% -4.57% -3.62% 7.21% 13.59% -1.74% 75.50%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 04-08 0.83% -0.91% -0.38% 0.73% 13.52% 1.12% 17.19%
广发新经济混合C 010134 详情 混合型-偏股 04-10 4.54% -4.48% -10.45% -9.81% 13.42% -7.72% -48.07%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 04-08 0.83% -0.93% -0.44% 0.62% 13.26% 1.05% 41.30%
广发电力ETF联接A 016185 详情 指数型-股票 04-10 0.94% -5.51% 4.98% 2.74% 13.14% 7.47% 13.05%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 04-09 1.34% -1.72% -3.41% 4.30% 13.01% -1.75% 139.26%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 04-10 2.36% -2.61% -6.49% -1.89% 13.00% -3.52% 10.82%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 04-10 2.52% -5.48% -9.29% -4.99% 12.94% -6.84% 54.35%
广发金融地产精选股票A 012244 详情 股票型 04-10 2.98% -5.56% -6.59% -3.27% 12.86% -2.55% -16.39%
广发电力ETF联接C 016186 详情 指数型-股票 04-10 0.93% -5.53% 4.90% 2.58% 12.80% 7.39% 11.80%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 04-10 2.36% -2.62% -6.54% -1.97% 12.79% -3.56% 10.55%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 04-10 2.52% -5.50% -9.33% -5.09% 12.72% -6.89% 52.10%
广发集嘉债券A 006140 详情 债券型-混合二级 04-10 6.58% 2.24% 5.35% 5.27% 12.71% 5.68% 61.46%
广发同远回报混合A 022332 详情 混合型-偏股 04-10 0.38% -2.36% 1.35% 1.85% 12.63% 3.57% 12.26%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 04-09 1.31% -1.77% -3.54% 4.09% 12.54% -1.88% 17.00%
广发金融地产精选股票C 012245 详情 股票型 04-10 2.96% -5.59% -6.68% -3.46% 12.40% -2.65% -17.99%
广发集嘉债券C 006141 详情 债券型-混合二级 04-10 6.58% 2.21% 5.25% 5.06% 12.26% 5.56% 57.37%
广发医药创新混合发起式A 017962 详情 混合型-偏股 04-10 3.46% -1.40% -19.53% -18.16% 12.24% -6.96% 17.33%
广发轮动配置混合 000117 详情 混合型-偏股 04-10 3.08% -0.75% -1.49% -1.36% 12.11% 4.67% 124.10%
广发优势增长股票 007750 详情 股票型 04-10 2.17% -4.64% -7.26% -8.06% 12.07% -3.48% -5.76%
广发同远回报混合C 022333 详情 混合型-偏股 04-10 0.37% -2.41% 1.19% 1.52% 11.87% 3.39% 11.43%
广发竞争优势混合A 000529 详情 混合型-灵活 04-10 3.23% -0.52% -1.31% -1.17% 11.81% 4.95% 233.22%
广发医药创新混合发起式C 017963 详情 混合型-偏股 04-10 3.45% -1.46% -19.65% -18.40% 11.62% -7.11% 15.49%
广发品质回报混合A 009119 详情 混合型-偏股 04-10 2.34% -4.87% -10.09% -9.67% 11.40% -7.46% -21.26%
广发竞争优势混合C 011755 详情 混合型-灵活 04-10 3.23% -0.55% -1.41% -1.37% 11.36% 4.84% -17.71%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 04-09 2.32% -0.40% 4.55% 4.73% 11.00% 5.88% 111.37%
广发品质回报混合C 009120 详情 混合型-偏股 04-10 2.34% -4.90% -10.18% -9.84% 10.97% -7.56% -23.12%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 04-10 0.71% -2.13% 1.74% 2.48% 10.64% 3.29% 23.14%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 04-09 2.24% -0.48% 4.39% 4.48% 10.56% 5.81% 17.02%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 04-10 0.71% -2.16% 1.66% 2.32% 10.31% 3.21% 22.55%
广发趋势动力混合A 006377 详情 混合型-灵活 04-10 1.43% -8.13% -13.06% -11.51% 10.23% -7.24% 68.32%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 04-10 4.17% -10.26% -13.65% -11.61% 10.19% -8.15% 58.70%
广发价值回报混合A 004852 详情 混合型-偏债 04-10 1.23% -1.57% -1.62% 2.26% 9.83% -0.25% 53.34%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 04-10 4.16% -10.29% -13.74% -11.79% 9.75% -8.25% 55.94%
广发趋势动力混合C 018289 详情 混合型-灵活 04-10 1.42% -8.17% -13.18% -11.73% 9.67% -7.38% -21.08%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 04-09 0.78% 0.33% 1.42% 2.21% 9.47% 2.01% 11.69%
广发集悦债券A 013628 详情 债券型-混合二级 04-10 2.18% 0.12% 2.42% 4.36% 9.43% 4.32% 10.29%
广发价值回报混合C 004853 详情 混合型-偏债 04-10 1.23% -1.60% -1.72% 2.06% 9.39% -0.36% 47.88%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 04-09 0.82% -0.43% 0.61% 0.81% 9.38% 1.56% 14.56%
广发集悦债券C 013629 详情 债券型-混合二级 04-10 2.18% 0.11% 2.41% 4.31% 9.33% 4.30% 9.82%
广发价值优选混合A 011134 详情 混合型-偏股 04-10 8.85% 7.26% 12.18% 21.40% 9.28% 21.66% 0.64%
广发恒祥债券A 014738 详情 债券型-混合二级 04-10 1.11% -0.04% 0.35% 2.18% 9.26% 1.33% 11.31%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 04-08 0.64% -0.98% -0.45% 1.62% 9.25% 0.54% 15.08%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 04-09 0.98% -1.23% -0.89% -2.36% 9.19% 0.42% 2.91%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 04-09 0.81% -0.45% 0.55% 0.69% 9.11% 1.50% 14.69%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 04-08 0.63% -0.99% -0.50% 1.52% 9.03% 0.49% 16.11%
广发恒祥债券C 014739 详情 债券型-混合二级 04-10 1.10% -0.05% 0.28% 2.04% 8.93% 1.25% 9.91%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 04-10 0.17% 0.06% 0.41% -0.44% 8.87% 0.65% 13.97%
广发价值优选混合C 011135 详情 混合型-偏股 04-10 8.84% 7.22% 12.07% 21.15% 8.84% 21.53% -1.38%
广发聚宝混合A 001189 详情 混合型-偏债 04-10 0.00% 0.14% 1.03% 1.95% 8.66% 1.22% 61.31%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 04-09 0.91% -1.31% -1.03% -2.65% 8.63% 0.28% 1.92%
广发医疗保健股票A 004851 详情 股票型 04-10 -1.57% 4.85% -2.83% -4.77% 8.56% 7.97% 89.48%
广发集裕债券A 002636 详情 债券型-混合二级 04-10 1.79% -1.66% -3.74% -0.29% 8.51% -0.07% 51.48%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 04-10 0.16% 0.02% 0.30% -0.63% 8.44% 0.54% 12.69%
广发聚宝混合C 007848 详情 混合型-偏债 04-10 -0.01% 0.10% 0.93% 1.74% 8.23% 1.11% 29.61%
广发医疗保健股票C 009163 详情 股票型 04-10 -1.58% 4.82% -2.92% -4.97% 8.12% 7.85% -0.02%
广发集裕债券C 002637 详情 债券型-混合二级 04-10 1.77% -1.71% -3.86% -0.53% 8.03% -0.15% 44.85%
广发价值优势混合 008297 详情 混合型-偏股 04-10 8.48% 6.71% 14.74% 23.47% 8.02% 22.26% 50.39%
广发医药卫生联接A 001180 详情 指数型-股票 04-10 0.96% 0.78% -5.61% -10.12% 8.01% 0.47% -18.68%
广发医药卫生联接C 002978 详情 指数型-股票 04-10 0.95% 0.77% -5.65% -10.21% 7.78% 0.42% 1.89%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 04-10 2.33% -1.04% -8.82% -11.54% 7.71% -0.03% -28.78%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 04-09 1.00% -2.45% -5.44% 0.70% 7.65% -4.02% 167.70%
广发集汇债券A 016424 详情 债券型-混合二级 04-10 1.29% 0.27% 0.38% 3.61% 7.64% 1.26% 12.68%
广发中证医疗ETF联接C 009881 详情 指数型-股票 04-10 2.31% -1.06% -8.87% -11.64% 7.49% -0.09% -50.15%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 04-10 2.11% -7.25% -2.45% -0.80% 7.43% 0.99% -3.07%
广发集源债券A 002925 详情 债券型-混合二级 04-10 0.13% 0.16% 0.89% 1.24% 7.42% 1.00% 50.58%
广发集瑞债券A 003037 详情 债券型-混合二级 04-10 0.41% 0.06% -0.07% 2.10% 7.42% 0.62% 29.72%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 04-10 1.06% -1.64% -2.48% -0.21% 7.34% -1.46% 26.25%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 04-10 1.13% -0.64% -2.17% -2.00% 7.33% -0.82% 16.14%
广发集汇债券C 016425 详情 债券型-混合二级 04-10 1.27% 0.23% 0.30% 3.46% 7.32% 1.17% 11.47%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 04-10 2.11% -7.26% -2.49% -0.89% 7.22% 0.94% -3.62%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 04-10 1.13% -0.65% -2.20% -2.05% 7.21% -0.85% 15.66%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 04-09 0.97% -2.48% -5.56% 0.50% 7.20% -4.16% 18.97%
广发集源债券E 015323 详情 债券型-混合二级 04-10 0.12% 0.14% 0.81% 1.08% 7.10% 0.92% 17.25%
广发集源债券C 002926 详情 债券型-混合二级 04-10 0.12% 0.13% 0.79% 1.04% 7.00% 0.89% 46.05%
广发集瑞债券C 003038 详情 债券型-混合二级 04-10 0.39% 0.03% -0.17% 1.89% 6.99% 0.52% 25.05%
广发招享混合A 009121 详情 混合型-偏债 04-10 1.08% -0.47% -1.84% -1.59% 6.97% -0.45% 42.78%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 04-10 1.06% -1.67% -2.58% -0.40% 6.91% -1.57% 23.52%
广发恒悦债券A 010449 详情 债券型-混合二级 04-10 0.60% -0.98% -1.10% 0.31% 6.88% 0.05% 16.44%
广发恒悦债券E 010451 详情 债券型-混合二级 04-10 0.61% -0.99% -1.12% 0.25% 6.78% 0.03% 15.67%
广发恒悦债券C 010450 详情 债券型-混合二级 04-10 0.60% -1.00% -1.17% 0.17% 6.57% -0.03% 14.56%
广发招享混合C 013880 详情 混合型-偏债 04-10 1.08% -0.50% -1.93% -1.77% 6.55% -0.55% 18.40%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 04-10 1.73% -0.07% 0.29% 2.27% 6.53% 1.39% 5.92%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 04-09 0.69% -0.34% 0.23% 1.28% 6.48% 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 04-09 0.69% -0.34% 0.23% 1.27% 6.45% 0.23% 14.29%
广发中证全指金融地产联接A 001469 详情 指数型-股票 04-10 1.40% -2.13% -8.33% -4.93% 6.40% -7.79% 22.97%
广发稳裕混合A 002622 详情 混合型-灵活 04-10 0.16% -0.22% 0.42% 1.36% 6.27% 0.82% 38.37%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 04-10 2.41% -2.80% -4.68% -1.56% 6.23% -0.36% 7.77%
广发中证全指金融地产联接C 002979 详情 指数型-股票 04-10 1.40% -2.14% -8.37% -5.03% 6.19% -7.84% 43.57%
广发稳裕混合C 011963 详情 混合型-灵活 04-10 0.15% -0.23% 0.39% 1.31% 6.18% 0.79% 1.14%
广发安润一年持有期混合A 017011 详情 混合型-偏债 04-10 0.66% -1.11% -1.99% -0.80% 6.11% -1.23% 13.47%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 04-10 1.73% -0.09% 0.20% 2.07% 6.11% 1.28% 5.32%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 04-10 0.31% 0.24% 0.50% 2.09% 6.04% 0.90% 4.49%
广发集享债券A 021136 详情 债券型-混合二级 04-10 0.73% 0.16% 0.02% 1.57% 6.00% 0.46% 5.84%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 04-10 0.92% -0.39% -0.20% 1.37% 5.98% 0.85% 127.24%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 04-10 0.87% -0.83% -0.31% -0.62% 5.86% -0.01% 2.81%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 04-10 2.41% -2.83% -4.78% -1.76% 5.81% -0.47% 5.85%
广发聚鑫债券A 000118 详情 债券型-混合二级 04-10 0.88% -0.44% -1.19% -1.29% 5.78% -0.15% 184.90%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 04-10 0.30% 0.21% 0.44% 1.99% 5.77% 0.84% 2.70%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 04-10 0.88% -0.84% -0.33% -0.66% 5.77% -0.03% -7.38%
广发安润一年持有期混合C 017012 详情 混合型-偏债 04-10 0.65% -1.15% -2.08% -1.01% 5.68% -1.33% 12.19%
广发集享债券C 021137 详情 债券型-混合二级 04-10 0.73% 0.12% -0.07% 1.42% 5.67% 0.36% 5.26%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 04-10 0.92% -0.41% -0.30% 1.18% 5.57% 0.75% 17.57%
广发中证全指可选消费联接A 001133 详情 指数型-股票 04-10 2.80% -3.44% -8.64% -7.78% 5.53% -6.61% 3.36%
广发聚鑫债券C 000119 详情 债券型-混合二级 04-10 0.87% -0.48% -1.29% -1.49% 5.36% -0.26% 173.38%
广发中证全指可选消费联接C 002977 详情 指数型-股票 04-10 2.80% -3.46% -8.68% -7.87% 5.32% -6.67% 29.23%
广发恒誉混合A 009956 详情 混合型-偏债 04-10 1.09% -0.85% -0.87% -1.65% 5.29% 0.16% 10.89%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 04-10 1.20% -0.55% -1.31% -0.47% 5.11% -0.06% 5.64%
广发集盛债券A 020678 详情 债券型-混合二级 04-10 0.05% -0.60% 0.01% 0.94% 5.06% 0.58% 8.00%
广发安享混合A 002116 详情 混合型-灵活 04-10 0.59% 0.18% 0.85% 2.08% 4.95% 1.19% 64.34%
广发恒誉混合C 009957 详情 混合型-偏债 04-10 1.08% -0.89% -0.97% -1.85% 4.86% 0.05% 8.54%
广发招泰A 008420 详情 混合型-偏债 04-10 0.05% -0.41% 2.04% 2.02% 4.83% 1.96% 32.78%
广发景秀纯债A 006670 详情 债券型-长债 04-10 0.12% 0.49% 1.37% 2.92% 4.80% 1.36% 26.79%
广发景秀纯债C 021151 详情 债券型-长债 04-10 0.11% 0.49% 1.36% 2.92% 4.79% 1.36% 8.03%
广发安悦回报混合A 002120 详情 混合型-灵活 04-10 0.18% -0.34% 0.64% 1.45% 4.77% 1.03% 53.30%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 04-09 0.30% -0.21% 0.66% 1.38% 4.74% 1.37% 9.39%
广发聚财信用债券A 270029 详情 债券型-混合一级 04-10 0.45% 0.00% 0.68% 1.30% 4.73% 1.14% 99.86%
广发中证全指汽车指数A 004854 详情 指数型-股票 04-10 2.83% -0.89% -5.84% -10.66% 4.72% -4.77% 70.69%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 04-10 1.19% -0.58% -1.40% -0.66% 4.70% -0.16% 3.45%
广发聚盛混合A 002025 详情 混合型-灵活 04-10 1.24% -3.62% -3.62% -1.60% 4.68% -1.27% 80.68%
广发安悦回报混合C 011061 详情 混合型-灵活 04-10 0.17% -0.35% 0.60% 1.40% 4.66% 1.00% 15.97%
广发集盛债券C 020679 详情 债券型-混合二级 04-10 0.05% -0.62% -0.08% 0.72% 4.62% 0.47% 7.01%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 04-10 1.03% -0.57% -0.88% -0.46% 4.57% 0.47% 16.01%
广发安享混合C 002117 详情 混合型-灵活 04-10 0.58% 0.15% 0.75% 1.89% 4.54% 1.08% 69.12%
广发中证全指汽车指数C 004855 详情 指数型-股票 04-10 2.82% -0.92% -5.90% -10.75% 4.51% -4.82% 68.54%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 04-10 0.96% -3.34% -3.88% -1.77% 4.48% -1.27% 10.36%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 04-10 1.03% -0.58% -0.90% -0.53% 4.46% 0.44% 15.30%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 04-10 1.63% -2.17% -3.53% -1.56% 4.44% -0.58% 7.60%
广发聚盛混合C 002026 详情 混合型-灵活 04-10 1.24% -3.63% -3.68% -1.71% 4.42% -1.34% 68.81%
广发招泰C 008421 详情 混合型-偏债 04-10 0.04% -0.45% 1.94% 1.82% 4.41% 1.84% 29.58%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 04-10 1.63% -2.17% -3.56% -1.61% 4.33% -0.61% 7.07%
广发集轩债券A 017475 详情 债券型-混合二级 04-10 0.80% -1.08% -1.75% -0.56% 4.33% -1.07% 11.32%
广发聚财信用债券B 270030 详情 债券型-混合一级 04-10 0.40% -0.08% 0.48% 1.04% 4.27% 0.95% 89.71%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 04-09 0.30% -0.25% 0.53% 1.13% 4.21% 1.23% 7.81%
广发鑫源混合A 002135 详情 混合型-灵活 04-10 11.01% -0.87% -6.74% -0.16% 4.13% 3.55% 7.89%
广发北证50成份指数A 017512 详情 指数型-股票 04-10 3.98% -7.46% -13.49% -12.39% 4.12% -8.71% 55.70%
广发鑫和A 004750 详情 混合型-灵活 04-10 0.49% 0.01% 0.15% 1.04% 4.09% 0.58% 53.35%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 04-10 0.95% -3.38% -3.97% -1.97% 4.05% -1.37% 9.07%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 04-09 0.60% -1.96% -3.01% -5.73% 4.03% -1.91% -0.54%
广发集轩债券C 017476 详情 债券型-混合二级 04-10 0.78% -1.11% -1.85% -0.76% 3.92% -1.18% 10.10%
广发集益一年持有债券A 013063 详情 债券型-混合二级 04-10 0.42% -0.21% -0.45% 0.56% 3.87% 0.45% 5.03%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 04-10 1.10% -2.14% -3.50% -1.21% 3.84% -0.75% 10.66%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 04-10 0.25% -1.08% -0.94% 0.15% 3.81% 0.19% 19.58%
广发北证50成份指数C 017513 详情 指数型-股票 04-10 3.97% -7.49% -13.56% -12.52% 3.81% -8.78% 54.20%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 04-10 0.13% -0.45% 1.56% 0.52% 3.69% 1.59% 22.95%
广发鑫和C 004751 详情 混合型-灵活 04-10 0.48% -0.02% 0.04% 0.83% 3.68% 0.47% 47.35%
广发鑫源混合C 002136 详情 混合型-灵活 04-10 11.00% -0.91% -6.82% -0.41% 3.65% 3.44% 7.99%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 04-10 2.12% -4.40% -4.51% -8.97% 3.54% -2.37% 4.84%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 04-09 0.59% -2.00% -3.14% -5.96% 3.51% -2.04% -1.47%
广发内需增长混合A 270022 详情 混合型-灵活 04-10 8.27% 5.73% 10.08% 15.64% 3.50% 16.83% 87.68%
广发集益一年持有债券C 013064 详情 债券型-混合二级 04-10 0.42% -0.24% -0.54% 0.37% 3.45% 0.34% 3.09%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 04-10 1.09% -2.17% -3.59% -1.40% 3.43% -0.86% 8.70%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 04-10 1.25% -1.43% -2.58% -0.87% 3.41% -0.47% 9.68%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 04-10 0.25% -1.10% -1.02% -0.05% 3.40% 0.09% 16.85%
广发集远债券A 016003 详情 债券型-混合二级 04-10 0.23% -0.60% -0.94% -0.23% 3.40% -0.56% 11.06%
广发增强债券A 013997 详情 债券型-混合一级 04-10 0.17% 0.27% 0.70% 1.47% 3.39% 0.93% 14.62%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 04-10 0.12% -0.48% 1.48% 0.36% 3.38% 1.51% 21.27%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 04-10 6.79% 3.94% 7.01% 15.03% 3.37% 14.30% -4.54%
广发聚安混合A 001115 详情 混合型-偏债 04-10 0.69% 0.21% 0.07% 1.32% 3.32% 0.34% 107.91%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 04-10 2.12% -4.43% -4.58% -9.11% 3.23% -2.44% 4.22%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 04-10 0.50% -3.30% -5.19% -2.25% 3.16% -1.24% 5.03%
广发聚泰混合A 001355 详情 混合型-偏债 04-10 0.32% 0.09% 1.00% 2.06% 3.14% 1.32% 79.60%
广发集丰债券A 002711 详情 债券型-混合二级 04-10 0.65% -0.41% -0.51% 0.08% 3.13% 0.04% 52.80%
广发集远债券C 016004 详情 债券型-混合二级 04-10 0.23% -0.62% -1.02% -0.39% 3.09% -0.64% 9.87%
广发增强债券C 270009 详情 债券型-混合一级 04-10 0.17% 0.25% 0.62% 1.32% 3.08% 0.85% 124.18%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 04-10 1.23% -1.46% -2.66% -1.05% 3.05% -0.57% 7.82%
广发集富纯债A 003039 详情 债券型-长债 04-10 0.10% 0.58% 1.37% 2.06% 3.04% 1.27% 58.36%
广发内需增长混合C 011183 详情 混合型-灵活 04-10 8.26% 5.67% 9.96% 15.33% 3.01% 16.69% -11.59%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 04-10 1.61% -2.00% -4.40% -2.31% 3.00% -1.46% 1.91%
广发安盈混合A 002118 详情 混合型-灵活 04-10 0.12% -0.36% -0.35% 1.04% 2.98% 0.23% 57.15%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 04-10 6.79% 3.91% 6.90% 14.81% 2.96% 14.16% -6.42%
广发聚安混合C 001116 详情 混合型-偏债 04-10 0.72% 0.14% -0.07% 1.08% 2.93% 0.29% 75.30%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 04-10 5.33% 1.42% 5.09% 11.73% 2.90% 12.77% 9.82%
广发安盈混合F 023460 详情 混合型-灵活 04-10 0.12% -0.36% -0.37% 1.01% 2.89% 0.20% 2.89%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 04-10 0.50% -3.32% -5.28% -2.44% 2.75% -1.35% 3.07%
广发景裕纯债A 021552 详情 债券型-长债 04-10 0.07% 0.47% 1.10% 2.19% 2.75% 1.16% 3.01%
广发聚泰混合C 001356 详情 混合型-偏债 04-10 0.32% 0.06% 0.90% 1.86% 2.74% 1.21% 48.92%
广发价值领先混合A 008099 详情 混合型-偏股 04-10 2.79% -7.61% -18.87% -7.26% 2.67% -18.69% 45.71%
广发集富纯债C 003040 详情 债券型-长债 04-10 0.10% 0.49% 1.17% 1.86% 2.65% 1.17% 33.90%
广发景宁债券A 000037 详情 债券型-长债 04-10 0.12% 0.48% 1.14% 1.89% 2.62% 1.18% 25.46%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 04-10 0.05% 0.23% 0.57% 1.15% 2.62% 0.63% 17.06%
广发民丰一年定期开放债券 008363 详情 债券型-长债 04-10 0.19% 0.49% 1.21% 1.95% 2.61% 1.20% 15.98%
广发集丰债券C 002712 详情 债券型-混合二级 04-10 0.64% -0.45% -0.65% -0.17% 2.60% -0.10% 46.67%
广发安盈混合C 002119 详情 混合型-灵活 04-10 0.11% -0.39% -0.44% 0.84% 2.58% 0.12% 52.53%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 04-10 1.60% -2.04% -4.49% -2.50% 2.58% -1.57% 0.59%
广发景宁债券C 013449 详情 债券型-长债 04-10 0.12% 0.48% 1.11% 1.84% 2.52% 1.16% 17.57%
广发安盈混合E 021286 详情 混合型-灵活 04-10 0.11% -0.40% -0.47% 0.81% 2.52% 0.10% 8.86%
广发汇元纯债定开债 005778 详情 债券型-长债 04-10 0.14% 0.44% 1.07% 1.71% 2.50% 1.06% 33.88%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 04-10 5.33% 1.39% 4.99% 11.51% 2.48% 12.64% 7.35%
广发景裕纯债C 021553 详情 债券型-长债 04-10 0.07% 0.45% 1.02% 2.04% 2.44% 1.08% 2.61%
广发均衡优选混合A 010379 详情 混合型-平衡 04-10 5.52% 1.58% 4.35% 11.04% 2.41% 12.09% 0.48%
广发双债添利债券A 270044 详情 债券型-混合一级 04-10 0.12% 0.50% 1.18% 2.03% 2.36% 1.21% 79.23%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 04-10 0.17% -0.03% 0.81% 1.71% 2.35% 1.04% 25.90%
广发景丰纯债D 020377 详情 债券型-长债 04-10 0.13% 0.52% 1.27% 2.07% 2.32% 1.31% 8.87%
广发景丰纯债A 003223 详情 债券型-长债 04-10 0.13% 0.52% 1.27% 2.06% 2.31% 1.31% 40.92%
广发纯债债券A 270048 详情 债券型-长债 04-10 0.14% 0.52% 1.16% 1.79% 2.29% 1.17% 87.05%
广发纯债债券E 020089 详情 债券型-长债 04-10 0.14% 0.52% 1.16% 1.78% 2.28% 1.17% 8.99%
广发优质生活混合A 008273 详情 混合型-偏股 04-10 0.70% -5.32% -10.30% -10.54% 2.25% -5.66% 32.85%
广发双债添利债券E 009267 详情 债券型-混合一级 04-10 0.11% 0.49% 1.15% 1.97% 2.25% 1.18% 20.51%
广发添福90天持有债券A 018804 详情 债券型-长债 04-10 0.06% 0.28% 0.70% 1.39% 2.20% 0.72% 7.04%
广发添盈180天持有债券A 020046 详情 债券型-长债 04-10 0.30% 0.69% 1.30% 2.07% 2.17% 1.33% 7.29%
广发景益债券A 015893 详情 债券型-长债 04-10 0.12% 0.44% 1.09% 1.83% 2.15% 1.13% 12.97%
广发聚祥灵活混合 000567 详情 混合型-灵活 04-10 0.28% -1.84% -3.00% -2.43% 2.14% -2.11% 81.00%
广发价值领先混合C 012420 详情 混合型-偏股 04-10 2.78% -7.66% -18.99% -7.54% 2.14% -18.82% -18.79%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 04-10 0.11% 0.43% 1.01% 1.60% 2.12% 1.03% 38.29%
广发景富纯债 007778 详情 债券型-长债 04-10 0.12% 0.45% 0.96% 1.64% 2.05% 0.99% 21.50%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 04-10 0.05% 0.24% 0.60% 1.11% 2.05% 0.62% 14.62%
广发央企80债券指数D 020393 详情 指数型-固收 04-10 0.10% 0.41% 1.09% 1.59% 2.04% 1.08% 6.14%
广发均衡优选混合C 010380 详情 混合型-平衡 04-10 5.52% 1.56% 4.26% 10.82% 2.01% 11.98% -1.60%
广发景丰纯债C 020376 详情 债券型-长债 04-10 0.13% 0.50% 1.19% 1.90% 2.01% 1.23% 8.15%
广发添福90天持有债券C 018805 详情 债券型-长债 04-10 0.06% 0.27% 0.65% 1.30% 2.00% 0.68% 6.51%
广发消费品精选混合A 270041 详情 混合型-偏股 04-10 2.16% -4.34% -8.01% -5.62% 1.99% -4.89% 197.40%
广发添财30天持有债券A 018838 详情 债券型-长债 04-10 0.07% 0.26% 0.59% 1.15% 1.98% 0.62% 7.23%
广发汇康定期开放债券 005745 详情 债券型-长债 04-10 0.10% 0.48% 1.11% 1.77% 1.97% 1.13% 32.06%
广发景明中短债A 006591 详情 债券型-中短债 04-10 0.05% 0.26% 0.63% 1.14% 1.97% 0.66% 24.33%
广发景明中短债E 009532 详情 债券型-中短债 04-10 0.05% 0.26% 0.63% 1.14% 1.96% 0.66% 16.34%
广发添盈180天持有债券C 020047 详情 债券型-长债 04-10 0.29% 0.67% 1.24% 1.97% 1.96% 1.27% 6.82%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 04-10 0.05% 0.27% 0.59% 1.12% 1.95% 0.62% 15.00%
广发双债添利债券C 270045 详情 债券型-混合一级 04-10 0.10% 0.47% 1.07% 1.83% 1.95% 1.10% 71.69%
广发汇明一年定期开放债券 008366 详情 债券型-长债 04-10 0.06% 0.34% 0.92% 1.27% 1.94% 0.93% 16.52%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 04-10 0.05% 0.27% 0.59% 1.11% 1.94% 0.61% 14.95%
广发景益债券C 021850 详情 债券型-长债 04-10 0.12% 0.43% 1.04% 1.74% 1.94% 1.07% 4.11%
广发添财60天持有债券A 016628 详情 债券型-长债 04-10 0.05% 0.24% 0.59% 1.09% 1.92% 0.64% 10.69%
广发纯债债券C 270049 详情 债券型-长债 04-10 0.13% 0.48% 1.06% 1.58% 1.88% 1.06% 79.41%
广发政策性金融债 006869 详情 债券型-长债 04-10 0.02% 0.40% 0.98% 1.47% 1.87% 0.93% 23.89%
广发景辉纯债 007396 详情 债券型-长债 04-10 0.04% 0.34% 0.82% 1.26% 1.86% 0.83% 20.13%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 04-10 0.04% 0.28% 0.73% 1.27% 1.84% 0.74% 18.32%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 04-10 0.05% 0.22% 0.54% 1.01% 1.84% 0.57% 13.56%
广发汇佳定期开放债券 005647 详情 债券型-长债 04-10 0.09% 0.40% 0.97% 1.53% 1.83% 0.98% 31.85%
广发央企80债券指数A 008482 详情 指数型-固收 04-10 0.09% 0.41% 0.85% 1.36% 1.82% 0.84% 17.08%
广发汇誉3个月定开债 005917 详情 债券型-长债 04-10 0.05% 0.29% 0.58% 1.10% 1.80% 0.61% 23.43%
广发安泽短债债券A 002864 详情 债券型-中短债 04-10 0.07% 0.29% 0.65% 1.11% 1.77% 0.68% 33.67%
广发景源纯债A 004027 详情 债券型-长债 04-10 0.06% 0.35% 0.80% 1.44% 1.77% 0.84% 42.33%
广发添财30天持有债券C 018839 详情 债券型-长债 04-10 0.06% 0.24% 0.54% 1.04% 1.77% 0.57% 6.76%
广发景源纯债D 020463 详情 债券型-长债 04-10 0.05% 0.33% 0.78% 1.43% 1.77% 0.83% 6.91%
广发安泽短债D 020627 详情 债券型-中短债 04-10 0.07% 0.29% 0.64% 1.11% 1.77% 0.67% 5.70%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 04-10 0.19% 0.35% 1.02% 1.53% 1.76% 0.95% 16.48%
广发景和中短债A 006870 详情 债券型-中短债 04-10 0.05% 0.23% 0.54% 0.99% 1.75% 0.58% 22.06%
广发民玉纯债A 007598 详情 债券型-长债 04-10 0.04% 0.30% 0.78% 1.15% 1.75% 0.75% 17.88%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 04-10 0.05% 0.26% 0.54% 1.01% 1.75% 0.56% 13.92%
广发添盈债券A 019487 详情 债券型-长债 04-10 0.04% 0.23% 0.56% 1.01% 1.75% 0.60% 7.05%
广发景和中短债D 020580 详情 债券型-中短债 04-10 0.05% 0.23% 0.54% 0.99% 1.75% 0.58% 5.05%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 04-10 0.18% 0.34% 1.01% 1.52% 1.75% 0.94% 5.78%
广发集利一年定开债A 000267 详情 债券型-长债 04-10 0.37% 0.55% 0.92% 1.30% 1.74% 1.30% 99.81%
广发民玉纯债C 019515 详情 债券型-长债 04-10 0.04% 0.30% 0.78% 1.14% 1.74% 0.75% 7.34%
广发添财60天持有债券C 016629 详情 债券型-长债 04-10 0.05% 0.23% 0.54% 0.98% 1.72% 0.58% 9.90%
广发央企80债券指数C 008483 详情 指数型-固收 04-10 0.10% 0.40% 0.82% 1.31% 1.71% 0.82% 18.87%
广发景和中短债C 006871 详情 债券型-中短债 04-10 0.05% 0.22% 0.52% 0.96% 1.70% 0.56% 21.19%
广发景兴中短债A 006998 详情 债券型-中短债 04-10 0.06% 0.24% 0.56% 0.92% 1.70% 0.59% 21.12%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 04-10 0.07% 0.23% 0.87% 1.37% 1.68% 0.90% 38.12%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 04-10 0.06% 0.41% 1.06% 1.54% 1.68% 1.00% 15.36%
广发汇安18个月定开债A 004386 详情 债券型-长债 04-10 0.14% 0.38% 1.18% 1.84% 1.66% 1.19% 46.26%
广发汇宏6个月定开债 006378 详情 债券型-长债 04-10 0.10% 0.44% 0.89% 1.30% 1.66% 0.88% 20.82%
广发汇承定期开放债券 006504 详情 债券型-长债 04-10 0.08% 0.34% 0.78% 1.16% 1.66% 0.79% 28.04%
广发景利纯债A 006970 详情 债券型-长债 04-10 0.07% 0.39% 0.91% 1.25% 1.66% 0.89% 29.69%
广发景利纯债C 021588 详情 债券型-长债 04-10 0.07% 0.39% 0.95% 1.29% 1.66% 0.93% 6.14%
广发景祥纯债 004020 详情 债券型-长债 04-10 0.06% 0.24% 0.53% 0.92% 1.64% 0.56% 30.42%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 04-10 0.04% 0.35% 0.86% 1.33% 1.63% 0.84% 29.49%
广发优质生活混合C 018004 详情 混合型-偏股 04-10 0.69% -5.37% -10.42% -10.79% 1.63% -5.81% -18.28%
广发理财年年红债券A 270043 详情 债券型-长债 04-10 0.02% 0.07% 0.27% 1.15% 1.62% 0.41% 47.50%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 04-10 0.03% 0.14% 0.47% 0.90% 1.61% 0.52% 22.74%
广发聚源债券(LOF)B 019344 详情 债券型-长债 04-10 0.09% 0.40% 1.02% 1.48% 1.59% 0.98% 10.31%
广发聚源债券(LOF)A 162715 详情 债券型-长债 04-10 0.09% 0.40% 1.01% 1.48% 1.58% 0.97% 55.17%
广发景泰债券A 017699 详情 债券型-长债 04-10 -0.03% 0.32% 0.91% 1.33% 1.58% 0.87% 9.73%
广发景明中短债C 006592 详情 债券型-中短债 04-10 0.05% 0.23% 0.54% 0.95% 1.57% 0.56% 21.11%
广发消费品精选混合C 010022 详情 混合型-偏股 04-10 2.18% -4.37% -8.11% -5.83% 1.57% -5.00% -32.95%
广发景阳纯债 015476 详情 债券型-长债 04-10 0.07% 0.53% 1.13% 1.53% 1.57% 1.06% 11.53%
广发添福30天持有债券A 019027 详情 债券型-长债 04-10 0.05% 0.20% 0.47% 0.84% 1.57% 0.49% 7.09%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 04-10 0.03% 0.29% 0.68% 1.10% 1.56% 0.65% 6.03%
广发汇立定期开放债券 006137 详情 债券型-长债 04-10 0.03% 0.39% 0.88% 1.41% 1.55% 0.83% 28.26%
广发景华纯债A 003819 详情 债券型-长债 04-10 0.13% 0.50% 1.18% 1.62% 1.54% 1.15% 44.76%
广发添盈债券C 019488 详情 债券型-长债 04-10 0.04% 0.22% 0.51% 0.91% 1.54% 0.55% 6.59%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 04-10 0.03% 0.34% 0.83% 1.27% 1.52% 0.80% 33.30%
广发景兴中短债C 006999 详情 债券型-中短债 04-10 0.06% 0.23% 0.53% 0.84% 1.52% 0.54% 19.09%
广发景华纯债C 015935 详情 债券型-长债 04-10 0.13% 0.49% 1.17% 1.62% 1.52% 1.13% 10.74%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 04-10 0.04% 0.36% 0.85% 1.33% 1.52% 0.83% 7.22%
广发景兴中短债E 021897 详情 债券型-中短债 04-10 0.06% 0.23% 0.51% 0.82% 1.51% 0.54% 3.05%
广发汇富一年定期债券A 004021 详情 债券型-长债 04-10 0.11% 0.49% 1.05% 1.64% 1.50% 1.06% 44.61%
广发理财年年红债券C 020200 详情 债券型-长债 04-10 0.01% 0.06% 0.26% 1.10% 1.49% 0.38% 4.87%
广发招财短债债券A 006672 详情 债券型-中短债 04-10 0.03% 0.17% 0.43% 0.79% 1.48% 0.47% 19.54%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 04-10 0.24% 0.82% 1.91% 2.55% 1.48% 1.82% 8.45%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 04-10 0.01% 0.17% 0.40% 0.74% 1.47% 0.42% 7.95%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 04-10 0.03% 0.28% 0.65% 1.05% 1.46% 0.62% 5.80%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 04-10 0.24% 0.82% 1.91% 2.52% 1.44% 1.79% 49.48%
广发景荣纯债 270046 详情 债券型-长债 04-10 0.12% 0.54% 1.23% 1.60% 1.44% 1.20% 19.99%
广发安泽短债债券C 002865 详情 债券型-中短债 04-10 0.07% 0.27% 0.56% 0.94% 1.42% 0.58% 30.37%
广发招财短债债券E 010324 详情 债券型-中短债 04-10 0.03% 0.16% 0.41% 0.76% 1.42% 0.44% 13.37%
广发添福30天持有债券C 019028 详情 债券型-长债 04-10 0.05% 0.19% 0.43% 0.75% 1.41% 0.45% 6.67%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 04-09 0.33% -1.10% -1.93% -2.23% 1.40% -2.10% 27.82%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 04-09 0.33% -1.10% -1.92% -2.23% 1.39% -2.10% -6.60%
广发集利一年定开债C 000268 详情 债券型-长债 04-10 0.37% 0.55% 0.83% 1.12% 1.37% 1.12% 89.91%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 04-10 0.05% 0.38% 0.98% 1.39% 1.37% 0.92% 1.25%
广发景源纯债C 004028 详情 债券型-长债 04-10 0.05% 0.31% 0.69% 1.24% 1.36% 0.73% 37.26%
广发养老指数A 000968 详情 指数型-股票 04-10 1.19% -4.13% -9.17% -8.11% 1.35% -5.48% -10.44%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 04-10 -0.01% 0.41% 0.98% 1.39% 1.34% 0.92% 17.44%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 04-10 0.25% 0.81% 1.88% 2.47% 1.34% 1.76% 30.84%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 04-10 0.18% 0.31% 0.92% 1.32% 1.32% 0.83% 13.61%
广发景泰债券C 017700 详情 债券型-长债 04-10 -0.03% 0.30% 0.83% 1.21% 1.31% 0.79% 9.50%
广发汇安18个月定开债C 004387 详情 债券型-长债 04-10 0.13% 0.32% 1.07% 1.63% 1.24% 1.07% 41.12%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 04-10 -0.02% 0.39% 0.94% 1.33% 1.23% 0.89% 18.39%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 04-10 0.10% 0.44% 0.96% 1.56% 1.19% 0.96% 18.67%
广发聚源债券(LOF)C 162716 详情 债券型-长债 04-10 0.08% 0.37% 0.91% 1.28% 1.18% 0.86% 47.45%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 04-10 0.01% 0.35% 0.85% 1.16% 1.16% 0.79% 8.08%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 04-10 0.00% 0.34% 0.84% 1.15% 1.15% 0.78% 25.43%
广发养老指数C 002982 详情 指数型-股票 04-10 1.19% -4.14% -9.22% -8.19% 1.14% -5.53% -8.22%
广发中债农发债总指数D 020700 详情 指数型-固收 04-10 0.07% 0.53% 1.47% 1.78% 1.14% 1.37% 8.11%
广发中债农发债总指数A 007252 详情 指数型-固收 04-10 0.07% 0.52% 1.47% 1.78% 1.13% 1.36% 25.61%
广发招财短债债券C 006673 详情 债券型-中短债 04-10 0.03% 0.14% 0.34% 0.61% 1.12% 0.36% 16.54%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 04-10 0.24% 0.79% 1.81% 2.34% 1.09% 1.68% 44.38%
广发汇富一年定期债券C 004022 详情 债券型-长债 04-10 0.11% 0.45% 0.94% 1.43% 1.08% 0.94% 39.66%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 04-10 0.00% 0.34% 0.82% 1.09% 1.04% 0.75% 24.50%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 04-10 -0.68% -1.10% 0.51% -0.42% 1.03% -0.42% 19.82%
广发中债农发债总指数C 007253 详情 指数型-固收 04-10 0.06% 0.51% 1.44% 1.72% 1.03% 1.33% 25.25%
广发汇吉3个月定开债 005234 详情 债券型-长债 04-10 0.16% 0.45% 0.90% 1.23% 0.99% 0.82% 31.30%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 04-10 0.06% 0.36% 0.86% 1.02% 0.94% 0.77% 27.30%
广发集祥债券A 015606 详情 债券型-混合二级 04-10 0.20% -1.82% -5.02% -1.92% 0.93% -4.85% 5.26%
广发景宏债券A 014993 详情 债券型-长债 04-10 0.05% 0.35% 0.92% 1.13% 0.86% 0.88% 9.87%
广发汇成一年定期开放债券 008362 详情 债券型-长债 04-10 0.11% 0.39% 0.81% 1.09% 0.81% 0.76% 16.89%
广发景宏债券C 021017 详情 债券型-长债 04-10 0.04% 0.34% 0.91% 1.13% 0.75% 0.87% 3.84%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 04-10 0.04% 0.48% 1.08% 1.08% 0.66% 0.97% 15.07%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 04-10 0.04% 0.48% 1.09% 1.08% 0.65% 0.97% 5.35%
广发集祥债券C 015607 详情 债券型-混合二级 04-10 0.20% -1.84% -5.08% -2.05% 0.64% -4.92% 4.07%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 04-10 0.03% 0.24% 0.56% 0.68% 0.49% 0.44% 5.90%
广发消费领先混合A 012690 详情 混合型-偏股 04-10 0.40% -5.50% -8.37% -9.73% 0.04% -4.75% -27.34%
广发消费领先混合C 012691 详情 混合型-偏股 04-10 0.39% -5.53% -8.46% -9.79% -0.22% -4.71% -28.61%
广发景佳纯债 018559 详情 债券型-长债 04-10 0.19% 0.54% 1.18% 1.21% -0.23% 1.06% 6.39%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 04-10 0.28% -0.23% 0.00% -0.35% -0.35% 0.68% 136.48%
广发聚利债券C 007235 详情 债券型-混合一级 04-10 0.28% -0.26% -0.09% -0.53% -0.69% 0.59% 21.19%
广发消费升级股票 006671 详情 股票型 04-10 1.39% -2.90% -9.89% -14.90% -3.41% -8.44% 6.83%
广发睿毅领先混合A 005233 详情 混合型-偏股 04-10 2.93% -5.73% -17.51% -8.85% -4.39% -17.59% 122.27%
广发睿毅领先混合C 012449 详情 混合型-偏股 04-10 2.92% -5.76% -17.59% -9.03% -4.77% -17.67% -19.93%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 04-10 3.57% -4.20% -16.01% -24.62% -5.62% -13.85% -20.55%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 04-10 3.58% -4.19% -16.01% -24.62% -5.63% -13.84% 28.94%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 04-10 3.57% -4.21% -16.06% -24.70% -5.81% -13.90% -21.31%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 04-10 3.40% -6.99% -19.87% -29.44% -9.02% -16.90% 0.94%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 04-10 3.39% -7.00% -19.91% -29.50% -9.21% -16.94% 1.11%
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 - - - - - - -
广发科技智选股票发起式A 023647 详情 股票型 04-10 5.97% -0.41% 4.61% 12.14% - 10.26% 54.32%
广发科技智选股票发起式C 023648 详情 股票型 04-10 5.96% -0.46% 4.45% 11.81% - 10.08% 53.42%
广发中证800指数增强A 023562 详情 指数型-股票 04-10 3.75% -2.05% -2.09% 2.36% - 1.39% 22.37%
广发中证800指数增强C 023563 详情 指数型-股票 04-10 3.74% -2.09% -2.19% 2.15% - 1.28% 21.92%
广发智选启航混合C 023762 详情 混合型-偏股 04-10 4.43% -4.59% -1.20% 6.69% - 3.34% 28.99%
广发智选启航混合A 023761 详情 混合型-偏股 04-10 4.45% -4.56% -1.11% 6.91% - 3.45% 29.42%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 04-08 2.05% -2.88% -4.90% -3.36% - -0.90% 14.02%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 04-10 0.14% 0.29% 1.13% 3.26% - 1.15% 3.72%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 04-10 0.14% 0.27% 1.07% 3.15% - 1.09% 3.52%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 04-10 7.61% -8.84% -8.37% -4.51% - 2.00% 32.96%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 04-10 7.62% -8.82% -8.32% -4.41% - 2.06% 33.19%
广发价值稳进混合C 024449 详情 混合型-偏股 04-10 8.57% 7.71% 16.62% 21.29% - 26.33% 17.75%
广发价值稳进混合A 024448 详情 混合型-偏股 04-10 8.57% 7.76% 16.76% 21.60% - 26.50% 18.23%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 04-10 3.54% 8.56% 6.10% -3.11% - 6.05% 12.84%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 04-10 3.54% 8.54% 6.03% -3.26% - 5.98% 12.58%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 04-10 0.30% 0.22% 0.46% 2.03% - 0.87% 4.47%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 04-08 0.53% -0.76% -0.91% 0.29% - 0.11% 3.22%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 04-08 0.52% -0.80% -1.01% 0.08% - 0.00% 2.92%
广发北证50成份指数F 024832 详情 指数型-股票 04-10 3.97% -7.47% -13.50% -12.40% - -8.71% -7.31%
广发集远债券E 024988 详情 债券型-混合二级 04-10 0.23% -0.61% -0.97% -0.29% - -0.59% 2.12%
广发资源智选股票发起式A 023834 详情 股票型 04-10 4.41% -5.55% 2.33% 18.04% - 6.62% 25.35%
广发资源智选股票发起式C 023835 详情 股票型 04-10 4.40% -5.60% 2.17% 17.66% - 6.42% 24.85%
广发均衡成长混合F 025094 详情 混合型-偏股 04-10 6.38% 3.42% -0.13% -0.72% - 2.93% 10.97%
广发创业板指数增强C 025196 详情 指数型-股票 04-10 8.38% 2.89% 3.05% 10.76% - 6.28% 18.34%
广发创业板指数增强A 025195 详情 指数型-股票 04-10 8.39% 2.92% 3.13% 10.94% - 6.36% 18.56%
广发港股通科技ETF联接A 025197 详情 指数型-股票 04-10 4.95% -5.78% -17.55% -26.99% - -14.95% -22.57%
广发港股通科技ETF联接C 025198 详情 指数型-股票 04-10 4.95% -5.79% -17.59% -27.07% - -15.00% -22.67%
广发集瑞债券E 025227 详情 债券型-混合二级 04-10 0.41% 0.05% -0.09% 2.02% - 0.60% 2.87%
广发稳健策略混合C 025192 详情 混合型-偏股 04-10 2.87% -3.05% -6.09% -2.58% - -3.45% 0.56%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 04-10 5.86% -2.39% 2.12% 20.51% - 14.80% 20.38%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 04-10 5.86% -2.41% 2.05% 20.34% - 14.70% 20.18%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 04-08 0.18% 0.30% 1.32% - - 1.32% 1.54%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 04-08 0.18% 0.27% 1.22% - - 1.22% 1.36%
广发信息产业股票发起式C 025512 详情 股票型 04-10 2.33% 1.13% -1.35% - - -0.06% -0.62%
广发信息产业股票发起式A 025511 详情 股票型 04-10 2.34% 1.18% -1.20% - - 0.11% -0.36%
广发乾享核心精选混合C 025350 详情 混合型-偏股 04-10 6.28% -0.53% 5.58% 6.42% - 10.03% 6.40%
广发乾享核心精选混合A 025349 详情 混合型-偏股 04-10 6.30% -0.47% 5.74% 6.74% - 10.21% 6.74%
广发量化多因子混合C 025645 详情 混合型-灵活 04-10 4.79% -4.30% -1.07% 7.50% - 4.10% 7.15%
广发沪深300指数增强Y 025882 详情 指数型-股票 04-10 4.77% 0.38% 1.20% - - 4.62% 5.27%
广发沪深300指数量化增强A 025705 详情 指数型-股票 04-10 3.96% -0.53% 0.24% - - 3.17% 6.64%
广发沪深300指数量化增强C 025706 详情 指数型-股票 04-10 3.95% -0.55% 0.17% - - 3.10% 6.52%
广发新动力混合C 025942 详情 混合型-偏股 04-10 5.31% -5.91% -15.19% - - -13.72% -3.21%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 04-10 1.73% -2.32% 2.86% - - 5.56% 5.89%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 04-10 1.73% -2.30% 2.93% - - 5.64% 6.00%
广发创新成长混合A 025964 详情 混合型-偏股 04-10 2.93% -8.67% -10.17% - - -4.23% -2.99%
广发创新成长混合C 025965 详情 混合型-偏股 04-10 2.91% -8.72% -10.28% - - -4.37% -3.16%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 04-10 6.60% -0.52% 0.01% - - 8.70% 14.50%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 04-10 6.59% -0.55% -0.07% - - 8.60% 14.37%
广发集辉债券A 025991 详情 债券型-混合二级 04-10 -0.01% 0.03% 0.52% - - 0.58% 0.59%
广发集辉债券C 025992 详情 债券型-混合二级 04-10 -0.01% 0.00% 0.43% - - 0.47% 0.46%
广发质量优选股票A 025788 详情 股票型 04-10 2.38% -1.13% -2.13% - - -1.77% -2.21%
广发质量优选股票C 025789 详情 股票型 04-10 2.36% -1.18% -2.25% - - -1.91% -2.36%
广发新锐智选混合C 026014 详情 混合型-偏股 04-10 6.07% -5.79% 1.53% - - 5.58% 9.28%
广发研究智选混合A 026072 详情 混合型-偏股 04-10 1.94% -0.33% - - - - -1.80%
广发研究智选混合C 026073 详情 混合型-偏股 04-10 1.93% -0.39% - - - - -1.93%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 04-08 - -0.41% -0.95% - - - -0.95%
广发悦盈稳健三个月持有混合发起式(FOF)C 026116 详情 FOF-稳健型 04-08 - -0.45% -1.05% - - - -1.05%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 04-10 0.30% 0.32% 0.32% - - 0.62% 0.56%
广发昭利中短债B 026319 详情 债券型-中短债 04-10 0.09% 0.33% 0.75% - - 0.83% 0.86%
广发昭利中短债A 026318 详情 债券型-中短债 04-10 0.09% 0.33% 0.75% - - 0.83% 0.86%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 04-10 0.21% -0.04% 0.20% - - 0.22% 0.24%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 04-10 0.30% 0.32% 0.28% - - 0.58% 0.51%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 04-10 0.20% -0.06% 0.13% - - 0.14% 0.14%
广发昭利中短债C 026320 详情 债券型-中短债 04-10 0.09% 0.31% 0.67% - - 0.74% 0.77%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 04-10 0.29% 0.65% 1.41% - - 1.50% 1.56%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 04-10 0.29% 0.65% 1.47% - - 1.56% 1.63%
广发消费智选混合C 026324 详情 混合型-偏股 04-10 1.35% -4.43% -10.35% - - -8.72% -8.62%
广发乾元价值增长混合A 026327 详情 混合型-偏股 04-10 4.58% -2.52% -0.16% - - 2.60% 3.11%
广发乾元价值增长混合C 026328 详情 混合型-偏股 04-10 4.57% -2.57% -0.31% - - 2.43% 2.95%
广发消费智选混合A 026323 详情 混合型-偏股 04-10 1.36% -4.28% -10.13% - - -8.52% -8.41%
广发盛世精选混合A 026332 详情 混合型-偏股 04-10 4.25% -5.96% 1.57% - - 10.60% 7.69%
广发盛世精选混合C 026333 详情 混合型-偏股 04-10 4.23% -6.01% 1.43% - - 10.41% 7.50%
广发成长回报混合C 026379 详情 混合型-偏股 04-10 0.74% 0.74% - - - - -0.02%
广发成长回报混合A 026378 详情 混合型-偏股 04-10 0.74% 0.79% - - - - 0.08%
广发平衡精选混合E 026238 详情 混合型-偏股 04-10 3.93% -4.04% 4.63% - - 10.05% 10.32%
广发平衡精选混合D 026237 详情 混合型-偏股 04-10 3.94% -3.99% 4.80% - - 10.23% 10.51%
广发平衡精选混合C 026236 详情 混合型-偏股 04-10 3.94% -3.99% 4.78% - - 10.19% 10.46%
广发平衡精选混合A 026235 详情 混合型-偏股 04-10 3.95% -3.94% 4.94% - - 10.37% 10.65%
广发中证500指数量化增强A 026109 详情 指数型-股票 04-10 3.80% -2.00% - - - - -1.90%
广发中证500指数量化增强C 026110 详情 指数型-股票 04-10 3.80% -2.03% - - - - -1.96%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 04-10 1.89% -4.61% - - - - 0.41%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 04-10 1.89% -4.59% - - - - 0.47%
广发储能电池ETF联接C 026266 详情 指数型-股票 04-10 9.88% -1.45% - - - - 2.74%
广发储能电池ETF联接A 026265 详情 指数型-股票 04-10 9.88% -1.44% - - - - 2.77%
广发消费领航股票发起式A 026223 详情 股票型 04-10 0.33% -0.92% - - - - -2.75%
广发消费领航股票发起式C 026224 详情 股票型 04-10 0.33% -0.94% - - - - -2.81%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 04-10 0.13% 5.80% - - - - 6.46%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 04-10 0.15% 5.85% - - - - 6.54%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 04-03 0.14% -0.19% - - - - -0.07%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 04-03 0.13% -0.23% - - - - -0.13%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 04-10 0.17% 0.39% - - - - 0.54%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 04-10 0.18% 0.39% - - - - 0.54%
广发成长甄选混合A 026732 详情 混合型-偏股 04-10 4.38% - - - - - 3.91%
广发成长甄选混合C 026733 详情 混合型-偏股 04-10 4.37% - - - - - 3.88%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 04-10 - - - - - - 1.46%

货币/理财型基金

最新更新日期：2026-04-10

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发活期宝货币B 003281 详情 04-12 1.4000% 1.41% 1.42% 1.42% 0.35% 0.71%
广发活期宝货币D 019672 详情 04-12 1.4000% 1.41% 1.42% 1.42% 0.35% 0.71%
广发添利货币B 005107 详情 04-12 1.3970% 1.41% 1.43% 1.43% 0.35% 0.72%
广发货币B 270014 详情 04-12 1.3650% 1.38% 1.42% 1.42% 0.35% 0.71%
广发货币D 019675 详情 04-12 1.3650% 1.38% 1.42% 1.42% 0.35% 0.71%
广发添利货币D 023984 详情 04-12 1.3070% 1.32% 1.34% 1.34% 0.33% 0.68%
广发天天红货币B 002183 详情 04-12 1.3030% 1.30% 1.31% 1.32% 0.33% 0.67%
广发天天利货币B 000476 详情 04-12 1.2430% 1.25% 1.25% 1.25% 0.31% 0.62%
广发活期宝货币A 000748 详情 04-12 1.2080% 1.21% 1.23% 1.23% 0.30% 0.61%
广发活期宝货币C 018090 详情 04-12 1.2080% 1.21% 1.23% 1.23% 0.30% 0.61%
添利货币ETF广发 511950 详情 04-12 1.1540% 1.17% 1.19% 1.19% 0.29% 0.60%
广发添利货币C 018671 详情 04-12 1.1530% 1.17% 1.19% 1.19% 0.29% 0.60%
货币ETF广发 511920 详情 04-12 1.1230% 1.14% 1.17% 1.17% 0.29% 0.59%
广发货币C 005092 详情 04-12 1.1220% 1.14% 1.17% 1.17% 0.29% 0.59%
广发货币A 270004 详情 04-12 1.1220% 1.14% 1.17% 1.17% 0.29% 0.59%
广发现金宝场内货币B 519859 详情 04-12 1.0920% 1.09% 1.11% 1.12% 0.28% 0.56%
广发天天红货币A 000389 详情 04-12 1.0600% 1.05% 1.07% 1.07% 0.27% 0.55%
广发钱袋子货币E 004796 详情 04-12 1.0290% 1.03% 1.03% 1.03% 0.26% 0.53%
广发钱袋子货币A 000509 详情 04-12 1.0280% 1.03% 1.03% 1.03% 0.26% 0.53%
广发天天利货币A 000475 详情 04-12 1.0010% 1.01% 1.00% 1.00% 0.25% 0.50%
广发天天利货币E 001134 详情 04-12 1.0000% 1.01% 1.00% 1.00% 0.25% 0.50%
广发现金增利货币 026088 详情 04-12 0.7390% 0.75% 0.74% 0.74% 0.18% -
广发现金宝场内货币A 519858 详情 04-12 0.4770% 0.48% 0.49% 0.51% 0.13% 0.26%

场内基金

最新更新日期：2026-04-10

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF广发 159507 详情 04-10 8.51% 7.19% 12.94% 38.07% 147.22% 17.88% 141.66%
电网设备ETF广发 159320 详情 04-10 3.04% -10.91% 15.59% 31.42% 127.33% 22.91% 103.05%
稀有金属ETF广发 159608 详情 04-10 7.20% -5.99% 3.72% 25.45% 116.91% 13.48% 20.95%
双创50增强ETF广发 588320 详情 04-10 10.35% 4.05% 2.01% 10.54% 92.35% 6.09% 57.63%
科创成长ETF广发 588110 详情 04-10 7.96% 3.65% 0.55% 16.16% 90.63% 10.19% 112.40%
储能电池ETF广发 159305 详情 04-10 10.19% -2.09% 3.20% 7.99% 87.00% 6.94% 97.83%
创业板ETF广发 159952 详情 04-10 9.50% 4.35% 3.64% 10.94% 83.41% 7.67% 108.98%
电池ETF广发 159755 详情 04-10 8.30% 3.41% 2.47% 7.02% 82.64% 5.85% 13.18%
光伏龙头ETF广发 560980 详情 04-10 5.57% -10.59% 3.89% 15.55% 78.36% 10.23% -21.47%
材料ETF广发 159944 详情 04-10 5.58% -6.97% 2.07% 19.59% 78.27% 8.90% 61.62%
半导体设备ETF广发 560780 详情 04-10 10.34% 0.30% -1.66% 14.95% 74.62% 15.10% 94.82%
科创100增强ETF广发 588680 详情 04-10 6.97% -0.54% -0.42% 11.37% 66.57% 8.88% 119.97%
港股创新药ETF广发 513120 详情 04-10 -1.86% 5.93% -4.93% -11.06% 60.55% 7.48% 29.15%
云计算ETF广发 159527 详情 04-10 7.65% -5.62% -5.26% 6.84% 59.65% 3.15% 119.55%
信息技术ETF广发 159939 详情 04-10 9.97% -2.66% -4.20% -1.09% 52.94% 2.86% 82.18%
环保ETF广发 512580 详情 04-10 5.34% -3.04% 1.27% 6.07% 52.94% 5.40% 34.17%
中证2000ETF广发 560220 详情 04-10 6.21% -5.29% 0.24% 8.48% 49.67% 5.67% 57.99%
碳中和ETF广发 560550 详情 04-10 4.85% -3.79% -1.67% 5.28% 48.13% 2.11% 7.07%
芯片ETF广发 159801 详情 04-10 9.85% -4.15% -6.52% -2.84% 47.29% 2.86% 76.16%
科创人工智能ETF广发 588760 详情 04-10 8.10% -9.17% -8.75% -5.11% 46.55% 1.87% 51.30%
国证2000ETF广发 159907 详情 04-10 6.16% -4.51% 0.24% 9.81% 46.47% 6.86% 99.10%
中证500ETF广发 510510 详情 04-10 5.77% -5.24% -1.10% 8.19% 46.21% 6.70% 153.83%
港股通非银ETF广发 513750 详情 04-10 4.13% -2.60% -11.51% -2.19% 45.38% -5.28% 61.52%
深证100ETF广发 159576 详情 04-10 7.08% 3.14% 2.41% 4.10% 44.34% 4.55% 57.18%
金ETF广发 518600 详情 04-10 1.31% -8.96% 4.00% 15.98% 39.77% 7.23% 140.40%
中证1000ETF广发 560010 详情 04-10 6.13% -4.14% -1.68% 6.18% 39.63% 5.24% 16.02%
能源ETF广发 159945 详情 04-10 -0.40% -4.48% 15.01% 25.07% 39.49% 18.53% 39.73%
科创50ETF广发 588060 详情 04-10 8.60% -4.02% -7.67% -6.27% 37.41% 1.34% -13.25%
信创ETF广发 159539 详情 04-10 9.16% -5.46% -3.50% -2.27% 36.63% 5.41% 56.77%
A500ETF广发 563800 详情 04-10 5.11% -1.82% -1.63% 3.97% 34.86% 2.50% 21.95%
工程机械ETF广发 560280 详情 04-10 4.52% -7.83% 1.32% 10.21% 33.76% 5.37% 69.15%
传媒ETF广发 512980 详情 04-10 7.46% -6.08% -11.15% 1.11% 32.60% 2.97% 2.38%
军工ETF广发 512680 详情 04-10 5.60% -11.45% -13.96% 8.55% 32.47% -2.34% 37.17%
A100ETF广发 512910 详情 04-10 5.04% -0.72% -2.17% 2.68% 31.22% 1.32% 50.46%
港股通红利ETF广发 520900 详情 04-10 0.48% -2.01% 6.16% 9.26% 31.17% 6.75% 13.51%
港股通汽车ETF广发 520600 详情 04-10 3.70% 9.10% 6.66% -3.03% 27.84% 6.68% 32.85%
沪深300ETF广发 510360 详情 04-10 4.42% -0.82% -2.43% 0.93% 26.94% 0.27% 76.36%
沪港深科技ETF广发 517350 详情 04-10 7.38% 0.59% -7.13% -10.88% 25.81% -4.42% -12.37%
央企红利ETF广发 560700 详情 04-10 1.00% -3.39% 5.95% 8.08% 25.58% 7.42% 33.10%
纳指ETF广发 159941 详情 04-09 3.91% -0.32% -4.78% -3.63% 24.01% -3.08% 416.72%
高股息ETF广发 159207 详情 04-10 1.87% -2.41% 3.17% 6.45% 22.47% 6.07% 21.04%
央企创新ETF广发 515600 详情 04-10 3.82% -5.87% 1.75% 7.66% 22.25% 6.74% 74.83%
创新药ETF广发 515120 详情 04-10 0.50% 4.49% -5.11% -9.47% 20.61% 2.12% -36.27%
恒指港股通ETF广发 159312 详情 04-10 2.79% -0.67% -3.09% -5.09% 18.85% -1.45% 22.11%
基建ETF广发 516970 详情 04-10 3.41% -4.85% -1.45% 0.10% 17.53% 3.22% 21.89%
上证50ETF广发 510950 详情 04-10 2.49% -2.74% -7.06% -1.34% 14.73% -3.93% 24.44%
家电ETF广发 560880 详情 04-10 2.68% -5.76% -9.62% -4.94% 14.71% -7.04% 51.55%
电力ETF广发 159611 详情 04-10 0.93% -6.30% 4.88% 2.58% 13.77% 7.56% 7.57%
红利ETF广发 159589 详情 04-10 0.77% -2.22% 1.89% 2.79% 11.60% 3.54% 14.76%
粮食ETF广发 159587 详情 04-10 2.69% -8.46% 0.59% 10.15% 11.10% 3.58% 38.63%
医药ETF广发 159938 详情 04-10 1.01% 0.82% -5.92% -10.66% 8.42% 0.48% 30.38%
医疗ETF广发 560260 详情 04-10 2.46% -1.10% -9.30% -12.19% 8.14% -0.07% -14.95%
金融地产ETF广发 159940 详情 04-10 1.49% -2.23% -8.72% -4.97% 7.51% -8.14% 19.10%
可选消费ETF广发 159936 详情 04-10 2.96% -3.70% -9.08% -7.97% 6.59% -6.96% 106.35%
恒生消费ETF广发 159699 详情 04-10 2.24% -4.55% -3.94% -8.43% 5.01% -1.69% -2.08%
汽车ETF广发 159512 详情 04-10 2.98% -1.02% -6.20% -11.30% 4.21% -5.03% 37.17%
信用债ETF广发 159397 详情 04-10 0.11% 0.39% 0.94% 1.56% 1.86% 0.96% 2.20%
恒生科技ETF广发 513380 详情 04-10 3.73% -4.44% -16.77% -25.69% -5.24% -14.51% 13.56%
中概互联ETF广发 159605 详情 04-09 2.65% -3.85% -19.94% -30.20% -6.79% -18.13% -11.16%
消费ETF广发 560680 详情 04-10 -0.31% -3.52% -7.01% -11.88% -11.43% -6.02% -18.52%
自由现金流ETF广发 159229 详情 04-10 1.98% -4.89% 5.07% 12.97% - 6.90% 31.81%
科创100ETF广发 588980 详情 04-10 7.03% -1.02% -1.38% 9.60% - 8.89% 36.33%
港股通科技ETF广发 159262 详情 04-10 5.24% -6.19% -18.36% -28.24% - -15.73% -10.46%
科创债ETF广发 511120 详情 04-10 0.11% 0.39% 0.87% 1.42% - 0.85% 0.87%
科创200ETF广发 588140 详情 04-10 6.17% -2.46% 2.48% 19.77% - 15.53% 17.93%
卫星ETF广发 512630 详情 04-10 5.10% -12.01% -20.09% - - -1.92% 40.65%
港股通互联网ETF广发 520630 详情 04-10 3.57% -7.22% -20.54% - - -17.47% -20.00%
食品ETF广发 563850 详情 04-10 1.85% -1.03% -3.50% - - -1.43% -0.10%
A50ETF广发 159136 详情 04-10 4.73% 1.38% -1.37% - - 0.90% 1.39%
科创芯片设计ETF广发 589210 详情 04-10 10.74% -3.48% 1.58% - - 12.41% 18.09%
工业软件ETF广发 159145 详情 04-10 5.87% -9.74% -16.05% - - - -15.96%
科创芯片ETF广发 589160 详情 04-10 11.07% -0.52% - - - - -7.58%
恒生生物科技ETF广发 159169 详情 04-10 -1.67% 3.72% - - - - 1.42%
畜牧养殖ETF广发 512450 详情 04-10 0.85% - - - - - -1.33%
广发国证石油天然气ETF 159018 详情 - - - - - - - -