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：2025-12-24

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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 12-24 4.82% 9.35% 6.64% 40.48% 125.67% 132.26% 130.23%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 12-24 4.81% 9.31% 6.51% 40.13% 124.34% 130.91% 126.84%
广发先进制造股票发起式A 014191 详情 股票型 12-24 4.78% 28.93% 15.54% 107.72% 87.50% 94.33% 70.68%
广发先进制造股票发起式C 014192 详情 股票型 12-24 4.77% 28.89% 15.48% 107.42% 86.87% 93.67% 68.20%
广发成长启航混合A 018835 详情 混合型-偏股 12-24 5.12% 16.98% 9.34% 58.81% 84.97% 91.04% 167.15%
广发成长启航混合C 018836 详情 混合型-偏股 12-24 5.10% 16.93% 9.21% 58.42% 84.03% 90.09% 165.61%
广发新兴成长混合A 002125 详情 混合型-灵活 12-24 4.27% 32.91% 25.85% 93.61% 76.86% 80.38% 78.72%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 12-24 3.90% 21.98% 12.95% 75.24% 76.07% 77.83% 125.85%
广发新兴成长混合C 018291 详情 混合型-灵活 12-24 4.26% 32.86% 25.71% 93.19% 76.05% 79.56% 44.38%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 12-24 3.89% 21.95% 12.86% 74.98% 75.55% 77.31% 124.39%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 12-24 4.98% 11.24% 22.41% 68.86% 75.46% 82.47% 75.06%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 12-24 4.98% 11.22% 22.32% 68.63% 74.95% 81.96% 74.04%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 12-24 1.14% 5.95% 3.54% 25.98% 67.85% 72.16% 111.31%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 12-24 1.13% 5.92% 3.44% 25.74% 67.18% 71.48% 108.21%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 12-24 2.50% 12.52% 3.95% 55.43% 66.21% 72.50% 82.23%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 12-24 0.01% -6.08% -15.27% 6.77% 66.09% 65.48% 30.98%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 12-24 2.49% 12.48% 3.87% 55.20% 65.71% 72.00% 81.09%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 12-24 0.00% -6.10% -15.33% 6.60% 65.59% 65.01% 30.14%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 12-24 3.48% 6.49% 24.12% 69.10% 64.36% 71.69% 80.56%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 12-24 3.46% 6.44% 23.91% 68.59% 63.46% 70.78% 79.30%
广发品质优选混合发起式A 018220 详情 混合型-偏股 12-24 3.16% 9.01% 8.33% 38.51% 62.86% 64.04% 60.93%
广发上海金ETF联接A 008986 详情 指数型-其他 12-24 3.57% 8.97% 17.88% 30.87% 62.32% 62.34% 117.02%
广发上海金ETF联接F 021738 详情 指数型-其他 12-24 3.57% 8.97% 17.87% 30.86% 62.30% 62.32% 74.88%
广发品质优选混合发起式C 018221 详情 混合型-偏股 12-24 3.15% 8.96% 8.22% 38.18% 62.07% 63.26% 59.75%
广发上海金ETF联接C 008987 详情 指数型-其他 12-24 3.56% 8.94% 17.77% 30.63% 61.76% 61.78% 112.97%
广发港股通优质增长混合A 006595 详情 混合型-偏股 12-24 0.40% 3.76% 0.57% 28.69% 56.68% 57.81% 49.16%
广发制造业精选混合A 270028 详情 混合型-偏股 12-24 4.86% 16.56% 3.14% 60.21% 56.17% 59.10% 646.07%
广发沪港深医药混合A 014114 详情 混合型-偏股 12-24 0.46% -5.03% -12.35% 11.71% 56.08% 58.11% 2.39%
广发港股通优质增长混合C 013392 详情 混合型-偏股 12-24 0.39% 3.72% 0.35% 28.27% 55.85% 56.99% -4.63%
广发创业板两年定开混合 162720 详情 混合型-偏股 12-24 4.16% 16.14% 0.90% 53.96% 55.54% 60.84% 25.94%
广发制造业精选混合C 010023 详情 混合型-偏股 12-24 4.84% 16.52% 3.04% 59.86% 55.52% 58.49% 48.89%
广发沪港深医药混合C 014115 详情 混合型-偏股 12-24 0.45% -5.06% -12.43% 11.49% 55.49% 57.53% 0.79%
广发价值核心混合A 010377 详情 混合型-偏股 12-24 1.50% 4.12% -3.19% 17.13% 54.96% 57.14% -7.49%
广发价值核心混合C 010378 详情 混合型-偏股 12-24 1.50% 4.09% -3.29% 16.90% 54.30% 56.49% -9.30%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 12-24 -0.61% 0.91% -1.21% 50.43% 53.98% 57.23% 52.39%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 12-24 -0.62% 0.87% -1.31% 50.13% 53.35% 56.61% 50.11%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 12-24 3.10% 5.22% 2.94% 47.82% 52.62% 56.87% -14.99%
广发电子信息传媒股票A 005310 详情 股票型 12-24 5.03% 16.93% 6.99% 65.91% 52.49% 57.43% 244.67%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 12-24 3.09% 5.21% 2.88% 47.68% 52.32% 56.57% -15.72%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 12-24 0.17% 2.71% -3.28% 27.03% 52.24% 56.12% 61.18%
广发瑞泽精选混合A 012342 详情 混合型-偏股 12-24 -0.25% 2.20% -0.94% 46.62% 52.01% 55.35% 19.51%
广发电子信息传媒股票C 010236 详情 股票型 12-24 5.03% 16.89% 6.89% 65.58% 51.88% 56.82% 102.27%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 12-24 0.16% 2.67% -3.39% 26.77% 51.63% 55.51% 58.67%
广发科创板两年定开混合 506007 详情 混合型-偏股 12-24 2.79% 4.34% -6.68% 41.40% 51.54% 57.72% 23.40%
广发瑞泽精选混合C 012343 详情 混合型-偏股 12-24 -0.26% 2.16% -1.04% 46.33% 51.40% 54.75% 17.56%
广发中小盘精选混合A 005598 详情 混合型-偏股 12-24 5.55% 16.28% 6.77% 37.77% 51.26% 55.95% 168.67%
广发中小盘精选混合C 013955 详情 混合型-偏股 12-24 5.54% 16.24% 6.66% 37.49% 50.64% 55.33% 44.51%
广发量化多因子混合A 005225 详情 混合型-灵活 12-24 3.20% 4.90% 4.09% 26.75% 48.11% 51.59% 132.66%
广发鑫益混合 002133 详情 混合型-灵活 12-24 -0.22% -0.34% 2.04% 47.77% 46.68% 50.26% 220.80%
广发科技动力股票 005777 详情 股票型 12-24 3.65% 13.14% 4.06% 34.18% 46.45% 49.82% 73.03%
广发百发大数据精选混合A 001741 详情 混合型-灵活 12-24 7.38% 26.63% 24.74% 48.24% 45.94% 46.94% 50.31%
广发中证半导体材料设备ETF发起式联接A 020639 详情 指数型-股票 12-24 5.00% 14.26% 3.36% 48.08% 45.88% 54.50% 87.81%
广发均衡成长混合A 019876 详情 混合型-偏股 12-24 0.89% 3.16% -3.15% 15.45% 45.47% 47.43% 49.63%
广发中证半导体材料设备ETF发起式联接C 020640 详情 指数型-股票 12-24 5.00% 14.24% 3.28% 47.86% 45.45% 54.06% 86.81%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 12-24 6.08% 13.74% 5.60% 43.91% 45.40% 47.64% 9.33%
广发百发大数据精选混合E 001742 详情 混合型-灵活 12-24 7.34% 26.66% 24.76% 47.79% 45.35% 46.35% 49.71%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 12-24 0.32% -2.72% -12.38% 3.67% 45.26% 47.10% -24.67%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 12-24 1.57% 9.97% 1.42% 54.45% 45.00% 49.75% 43.60%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 12-24 1.56% 9.97% 1.41% 54.46% 44.99% 49.74% 76.16%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 12-24 1.56% 9.97% 1.41% 54.45% 44.98% 49.74% 101.06%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 12-24 1.69% 5.96% 9.41% 16.03% 44.90% 45.79% 78.09%
广发均衡成长混合C 019877 详情 混合型-偏股 12-24 0.88% 3.12% -3.25% 15.21% 44.85% 46.83% 48.50%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 12-24 6.08% 13.71% 5.47% 43.60% 44.80% 47.04% 7.34%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 12-24 1.56% 9.96% 1.37% 54.31% 44.71% 49.46% 74.17%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 12-24 0.30% -2.76% -12.46% 3.47% 44.69% 46.53% -26.09%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 12-24 1.56% 9.95% 1.35% 54.27% 44.63% 49.39% 70.21%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 12-24 1.68% 5.93% 9.33% 15.86% 44.46% 45.37% 77.10%
广发优势成长股票A 011425 详情 股票型 12-24 4.65% 10.51% 12.01% 33.89% 44.41% 46.94% -44.69%
广发睿盛混合A 012033 详情 混合型-偏股 12-24 3.06% 5.87% -3.99% 25.55% 43.97% 46.27% 7.13%
广发优势成长股票C 011426 详情 股票型 12-24 4.63% 10.47% 11.90% 33.63% 43.83% 46.36% -45.76%
广发科技创新混合A 008638 详情 混合型-偏股 12-24 3.77% 9.30% -5.50% 31.00% 43.58% 49.62% 132.56%
广发瑞安精选股票A 010161 详情 股票型 12-24 -0.11% 2.94% -1.75% 40.12% 43.53% 46.47% 21.48%
广发医药创新混合发起式A 017962 详情 混合型-偏股 12-24 0.72% -2.83% -10.91% 6.26% 43.50% 46.36% 35.15%
广发盛兴混合A 011136 详情 混合型-偏股 12-24 -0.15% 1.97% -1.06% 40.81% 43.45% 46.39% 16.28%
广发睿盛混合C 012034 详情 混合型-偏股 12-24 3.05% 5.83% -4.09% 25.28% 43.38% 45.66% 5.30%
广发瑞安精选股票C 010162 详情 股票型 12-24 -0.11% 2.90% -1.85% 39.83% 42.93% 45.88% 19.05%
广发盛兴混合C 011137 详情 混合型-偏股 12-24 -0.16% 1.94% -1.14% 40.53% 42.89% 45.83% 14.04%
广发龙头优选混合A 005910 详情 混合型-灵活 12-24 0.65% 11.62% 16.79% 45.10% 42.88% 44.20% 133.89%
广发科技创新混合C 013533 详情 混合型-偏股 12-24 3.76% 9.24% -5.64% 30.60% 42.72% 48.74% 2.69%
广发医药创新混合发起式C 017963 详情 混合型-偏股 12-24 0.71% -2.87% -11.04% 5.94% 42.70% 45.57% 33.27%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 12-24 7.54% 21.10% 21.77% 47.51% 42.68% 45.52% 47.64%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 12-24 7.53% 21.07% 21.70% 47.35% 42.39% 45.23% 47.03%
广发聚丰混合A 270005 详情 混合型-偏股 12-24 4.39% 11.13% 13.33% 39.31% 42.28% 45.33% 465.50%
广发龙头优选混合C 018290 详情 混合型-灵活 12-24 0.64% 11.59% 16.67% 44.77% 42.18% 43.51% 17.06%
广发新兴产业混合A 002124 详情 混合型-灵活 12-24 4.18% 14.48% 3.62% 40.86% 41.83% 44.52% 208.57%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 12-24 7.53% 21.04% 21.58% 47.05% 41.82% 44.66% 45.78%
广发百发大数据价值混合A 001731 详情 混合型-灵活 12-24 5.41% 15.68% 8.03% 31.83% 41.79% 44.08% 52.00%
广发百发大数据价值混合E 001732 详情 混合型-灵活 12-24 5.36% 15.65% 7.93% 31.75% 41.74% 43.97% 55.20%
广发聚丰混合C 010025 详情 混合型-偏股 12-24 4.39% 11.08% 13.22% 39.03% 41.74% 44.80% -35.89%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 12-24 1.77% 6.19% -6.19% 22.22% 41.55% 43.44% 186.39%
广发新兴产业混合C 010433 详情 混合型-灵活 12-24 4.19% 14.42% 3.49% 40.53% 41.36% 44.02% 10.10%
广发均衡价值混合A 007254 详情 混合型-偏股 12-24 3.33% 10.67% 1.39% 27.66% 41.00% 44.27% 111.90%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 12-24 1.81% 6.18% -6.27% 21.94% 40.95% 42.95% -1.88%
广发远见智选混合A 016873 详情 混合型-偏股 12-24 7.46% 16.75% 5.55% 34.54% 40.90% 42.77% 3.11%
广发百发大数据价值混合C 016924 详情 混合型-灵活 12-24 5.32% 15.64% 7.76% 31.27% 40.72% 43.02% 15.55%
广发均衡价值混合C 018224 详情 混合型-偏股 12-24 3.32% 10.63% 1.25% 27.33% 40.29% 43.56% 7.83%
广发远见智选混合C 016874 详情 混合型-偏股 12-24 7.46% 16.71% 5.44% 34.23% 40.24% 42.12% 1.56%
广发新能源精选股票A 015904 详情 股票型 12-24 2.50% 9.09% 6.91% 43.61% 40.15% 42.91% 14.57%
广发核心竞争力混合A 016504 详情 混合型-偏股 12-24 2.66% 9.03% -0.83% 24.48% 39.86% 42.30% 31.23%
广发百发100指数A 000826 详情 指数型-股票 12-24 3.54% 6.45% 5.91% 28.75% 39.53% 41.91% 113.24%
广发百发100指数E 000827 详情 指数型-股票 12-24 3.48% 6.40% 5.92% 28.72% 39.51% 41.89% 112.89%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 12-24 4.31% 12.52% 1.51% 34.79% 39.47% 40.13% 40.77%
广发新能源精选股票C 015905 详情 股票型 12-24 2.49% 9.04% 6.76% 43.17% 39.32% 42.09% 12.49%
广发大盘成长混合 270007 详情 混合型-灵活 12-24 4.03% 13.67% 2.52% 39.11% 39.07% 41.29% 135.05%
广发核心竞争力混合C 016505 详情 混合型-偏股 12-24 2.64% 8.98% -0.99% 24.11% 39.03% 41.48% 29.17%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 12-24 4.30% 12.47% 1.38% 34.45% 38.77% 39.45% 39.79%
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 12-24 0.79% 6.52% -1.83% 41.70% 38.57% 43.47% 74.58%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 12-24 0.21% 3.41% -4.22% 5.73% 38.17% 46.07% 74.28%
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 12-24 0.78% 6.49% -1.90% 41.50% 38.14% 43.06% 73.80%
广发沪港深新起点股票A 002121 详情 股票型 12-24 2.22% 2.09% -0.46% 22.75% 37.84% 37.88% 121.91%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 12-24 0.20% 3.38% -4.31% 5.53% 37.63% 45.51% 71.46%
广发沪港深新起点股票C 010024 详情 股票型 12-24 2.21% 2.06% -0.56% 22.50% 37.27% 37.33% 15.54%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 12-24 5.28% 20.38% 11.39% 45.16% 36.91% 42.09% 1,080.38%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 12-24 5.08% 14.09% 1.77% 34.89% 36.74% 38.79% -12.24%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 12-24 5.27% 20.33% 11.28% 44.87% 36.35% 41.53% 15.27%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 12-24 5.07% 14.06% 1.68% 34.64% 36.19% 38.25% -13.94%
广发睿升混合A 013936 详情 混合型-偏股 12-24 4.41% 12.36% 1.09% 33.24% 36.13% 37.35% -0.46%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 12-24 4.15% 8.96% -5.21% 41.91% 36.12% 39.35% 4.32%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 12-24 4.14% 8.95% -5.22% 41.89% 36.10% 39.33% 111.03%
广发成长智选混合A 002802 详情 混合型-偏股 12-24 1.98% 5.24% -1.94% 21.46% 36.07% 38.13% 75.09%
广发成长智选混合C 013489 详情 混合型-偏股 12-24 1.98% 5.23% -1.97% 21.39% 35.93% 37.98% 7.24%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 12-24 4.14% 8.93% -5.29% 41.67% 35.69% 38.92% 2.95%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 12-24 5.07% 14.02% 1.58% 34.37% 35.67% 37.73% -15.60%
广发睿升混合C 013937 详情 混合型-偏股 12-24 4.40% 12.32% 0.99% 32.97% 35.60% 36.83% -2.00%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 12-24 4.12% 14.23% 2.37% 31.50% 35.18% 37.89% 141.90%
广发多因子混合 002943 详情 混合型-灵活 12-24 1.09% 7.78% 4.06% 25.62% 35.12% 37.40% 451.19%
广发聚瑞混合A 270021 详情 混合型-偏股 12-24 0.08% 1.75% -0.77% 36.01% 34.27% 37.20% 404.84%
广发资源优选股票A 005402 详情 股票型 12-24 4.72% 10.45% 14.41% 34.13% 34.22% 36.75% 88.59%
广发聚瑞混合C 010026 详情 混合型-偏股 12-24 0.07% 1.72% -0.87% 35.74% 33.73% 36.65% 34.33%
广发信息技术联接A 000942 详情 指数型-股票 12-24 2.87% 8.33% -5.52% 38.83% 33.70% 37.92% 60.68%
广发资源优选股票C 010235 详情 股票型 12-24 4.71% 10.42% 14.29% 33.87% 33.69% 36.21% 9.45%
广发信息技术联接F 022106 详情 指数型-股票 12-24 2.87% 8.32% -5.52% 38.81% 33.67% 37.89% 71.43%
广发信息技术联接C 002974 详情 指数型-股票 12-24 2.87% 8.30% -5.56% 38.69% 33.44% 37.65% 37.78%
广发医药精选股票A 017479 详情 股票型 12-24 -0.90% -6.10% -13.16% 3.41% 33.39% 35.51% 13.06%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 12-23 2.89% 3.89% 0.30% 31.58% 33.38% 33.60% 22.16%
广发新锐智选混合A 001734 详情 混合型-偏股 12-24 3.50% 4.81% 5.00% 23.61% 33.28% 36.86% 80.81%
广发新锐智选混合E 001735 详情 混合型-偏股 12-24 3.48% 4.79% 5.05% 23.47% 33.12% 36.67% 80.98%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 12-23 2.89% 3.85% 0.21% 31.32% 32.84% 33.08% 20.45%
广发招利混合A 015838 详情 混合型-偏股 12-24 3.82% 4.53% -11.75% 17.05% 32.82% 34.08% -3.97%
广发医药健康混合A 010110 详情 混合型-偏股 12-24 0.15% -6.86% -15.34% -0.78% 32.81% 34.62% -41.59%
广发医药精选股票C 017480 详情 股票型 12-24 -0.91% -6.14% -13.26% 3.16% 32.71% 34.84% 11.66%
广发医药健康混合C 010111 详情 混合型-偏股 12-24 0.14% -6.89% -15.42% -0.99% 32.28% 34.08% -42.80%
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 12-24 1.94% 5.36% 7.75% 35.57% 32.25% 35.04% 23.06%
广发招利混合C 015839 详情 混合型-偏股 12-24 3.80% 4.48% -11.86% 16.76% 32.16% 33.43% -5.48%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 12-24 2.15% 4.32% -6.68% 36.40% 32.06% 35.25% -4.11%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 12-24 2.14% 4.31% -6.69% 36.39% 32.05% 35.22% 85.87%
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 12-24 1.93% 5.33% 7.67% 35.37% 31.85% 34.64% 22.04%
广发创新升级混合 002939 详情 混合型-灵活 12-24 2.71% 15.03% -1.39% 35.58% 31.84% 36.83% 157.76%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 12-24 2.15% 4.30% -6.75% 36.20% 31.67% 34.84% -5.30%
广发估值优势混合A 006136 详情 混合型-偏股 12-24 0.99% 5.07% 3.78% 19.31% 31.62% 33.97% 143.25%
广发睿选三年持有期混合 010594 详情 混合型-偏股 12-24 5.40% 9.80% -2.40% 15.74% 31.32% 32.09% -9.61%
广发估值优势混合C 011430 详情 混合型-偏股 12-24 0.99% 5.04% 3.68% 19.09% 31.12% 33.48% -17.63%
广发科技先锋混合 008903 详情 混合型-偏股 12-24 2.93% 11.31% 3.12% 43.55% 30.98% 35.80% 11.61%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 12-24 1.05% 0.12% -3.80% 11.14% 30.70% 30.51% 9.25%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 12-24 1.04% 0.08% -3.89% 10.96% 30.40% 30.21% 26.94%
广发恒生中型股指数C 004996 详情 指数型-股票 12-24 1.04% 0.07% -3.94% 10.81% 29.91% 29.73% 4.77%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 12-24 0.04% 5.59% 3.61% 21.98% 29.54% 30.21% 41.42%
广发睿阳三年定开混合 501070 详情 混合型-偏股 12-24 2.14% 6.77% 7.51% 21.87% 29.43% 29.75% 149.54%
广发多元新兴股票 003745 详情 股票型 12-24 2.78% 7.49% -4.90% 28.18% 29.41% 33.22% 97.11%
广发中证500指数增强A 009608 详情 指数型-股票 12-24 2.27% 6.12% 3.20% 25.69% 29.20% 32.09% 32.59%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 12-24 0.04% 5.57% 3.53% 21.80% 29.16% 29.83% 40.68%
广发瑞福精选混合A 010452 详情 混合型-偏股 12-24 3.12% 9.03% 2.79% 27.07% 29.02% 29.52% 6.74%
广发中证500指数增强C 009609 详情 指数型-股票 12-24 2.26% 6.09% 3.10% 25.43% 28.69% 31.57% 29.86%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 12-23 1.92% 3.26% 19.36% 35.35% 28.62% 30.20% 30.20%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 12-22 1.96% 6.33% -0.42% 26.73% 28.55% 29.09% 14.40%
广发瑞福精选混合C 010453 详情 混合型-偏股 12-24 3.11% 8.99% 2.68% 26.79% 28.30% 28.82% 4.36%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 12-23 1.95% 3.21% 19.33% 35.17% 28.19% 29.79% 29.55%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 12-23 3.33% 6.46% 1.81% 25.41% 28.06% 27.99% 16.88%
广发可转债债券A 006482 详情 债券型-混合二级 12-24 1.84% 3.66% 3.92% 24.58% 28.04% 28.76% 97.62%
广发可转债债券D 022744 详情 债券型-混合二级 12-24 1.84% 3.66% 3.92% 24.58% 28.03% 28.77% 28.84%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 12-22 1.95% 6.29% -0.52% 26.46% 28.02% 28.58% 13.16%
广发可转债债券E 010629 详情 债券型-混合二级 12-24 1.84% 3.63% 3.86% 24.45% 27.77% 28.51% 40.63%
广发可转债债券C 006483 详情 债券型-混合二级 12-24 1.83% 3.62% 3.81% 24.33% 27.52% 28.26% 96.60%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 12-23 3.32% 6.42% 1.70% 25.12% 27.49% 27.42% 15.30%
广发改革混合 001468 详情 混合型-灵活 12-24 3.99% 7.90% -0.53% 28.15% 27.42% 29.93% 12.00%
广发策略优选混合 270006 详情 混合型-灵活 12-24 2.53% 12.62% 6.98% 27.24% 27.12% 29.67% 519.54%
广发国证2000ETF联接A 270026 详情 指数型-股票 12-24 3.08% 5.91% 1.22% 21.03% 27.05% 30.40% 61.37%
广发北证50成份指数A 017512 详情 指数型-股票 12-24 0.43% 4.26% -7.85% 2.17% 27.04% 40.29% 71.14%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 12-23 2.94% 4.63% -0.47% 23.83% 26.95% 27.50% 45.19%
广发双擎升级混合A 005911 详情 混合型-偏股 12-24 3.86% 12.66% 6.25% 40.87% 26.82% 32.62% 166.59%
广发国证2000ETF联接C 010432 详情 指数型-股票 12-24 3.07% 5.88% 1.16% 20.90% 26.80% 30.14% 13.78%
广发北证50成份指数C 017513 详情 指数型-股票 12-24 0.43% 4.23% -7.91% 2.02% 26.66% 39.87% 69.64%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 12-23 2.93% 4.59% -0.57% 23.59% 26.44% 27.00% 43.90%
广发双擎升级混合C 009314 详情 混合型-偏股 12-24 3.85% 12.62% 6.14% 40.59% 26.32% 32.11% -7.22%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 12-23 1.84% 2.75% 18.45% 33.10% 26.24% 27.75% 49.60%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 12-23 1.87% 2.72% 18.42% 32.97% 25.81% 27.34% 35.54%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 12-22 1.27% 5.12% 0.32% 23.93% 25.43% 26.50% 55.23%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 12-24 2.87% 6.98% 0.88% 27.19% 25.42% 28.92% 23.58%
广发中证500ETF联接A 162711 详情 指数型-股票 12-24 2.86% 6.98% 0.87% 27.17% 25.38% 28.88% 73.65%
广发中证500ETF联接C 002903 详情 指数型-股票 12-24 2.87% 6.97% 0.82% 27.04% 25.13% 28.63% 37.08%
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 12-22 1.27% 5.10% 0.25% 23.74% 25.05% 26.14% 28.60%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 12-22 1.26% 5.09% 0.22% 23.67% 24.92% 26.01% 54.03%
广发成长精选混合A 010595 详情 混合型-偏股 12-24 4.30% 6.99% -5.95% 11.47% 24.85% 25.69% -39.82%
广发深证100ETF联接A 162714 详情 指数型-股票 12-24 0.77% 5.90% 0.28% 30.65% 24.82% 26.99% 93.91%
广发沪港深精选混合A 012182 详情 混合型-偏股 12-24 -1.09% -7.40% -10.16% 20.60% 24.80% 27.19% 11.43%
广发稳健策略混合A 006780 详情 混合型-偏股 12-24 1.45% 4.12% 4.48% 9.58% 24.64% 24.96% 71.78%
广发深证100ETF联接C 009472 详情 指数型-股票 12-24 0.76% 5.87% 0.21% 30.50% 24.56% 26.73% 23.59%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 12-24 2.19% 7.20% 4.44% 25.13% 24.50% 26.86% 189.94%
广发中证环保ETF联接A 001064 详情 指数型-股票 12-24 1.67% 2.16% 3.22% 35.78% 24.44% 27.86% -6.42%
广发成长精选混合C 010596 详情 混合型-偏股 12-24 4.29% 6.96% -6.04% 11.26% 24.36% 25.21% -40.99%
广发中证环保ETF联接C 002984 详情 指数型-股票 12-24 1.66% 2.14% 3.16% 35.65% 24.18% 27.61% 21.99%
广发信远回报混合A 020168 详情 混合型-偏股 12-24 0.64% 1.30% 0.75% 17.02% 24.02% 25.00% 25.71%
广发沪港深精选混合C 012183 详情 混合型-偏股 12-24 -1.10% -7.44% -10.31% 20.20% 24.00% 26.39% 8.71%
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 12-23 1.92% 3.52% -1.29% 23.04% 23.51% 26.04% 23.75%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 12-24 3.14% 3.37% -7.62% 29.16% 23.49% 27.07% 69.60%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 12-24 2.45% 4.84% 3.85% 21.83% 23.39% 25.47% 7.45%
广发信远回报混合C 020169 详情 混合型-偏股 12-24 0.63% 1.25% 0.61% 16.67% 23.29% 24.26% 24.25%
广发鑫裕混合A 002134 详情 混合型-灵活 12-24 1.04% 6.92% 5.31% 22.01% 23.12% 25.96% 113.85%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 12-24 3.13% 3.34% -7.70% 28.96% 23.11% 26.69% 68.84%
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 12-23 1.90% 3.48% -1.37% 22.71% 23.03% 25.50% 21.36%
广发鑫裕混合C 009955 详情 混合型-灵活 12-24 1.03% 6.91% 5.27% 21.95% 23.01% 25.84% 43.16%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 12-22 2.04% 7.37% 3.60% 24.80% 22.92% 23.93% 22.28%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 12-24 2.44% 4.81% 3.75% 21.57% 22.88% 24.96% 6.08%
广发沪港深新机遇股票 001764 详情 股票型 12-24 5.32% 10.74% -3.39% 10.44% 22.70% 23.81% 37.02%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 12-22 2.03% 7.34% 3.51% 24.58% 22.49% 23.50% 41.72%
广发睿鑫混合A 010457 详情 混合型-偏股 12-24 0.25% 2.68% -0.76% 22.08% 22.44% 23.67% -12.37%
广发中证光伏产业指数F 021947 详情 指数型-股票 12-24 1.82% 3.63% 5.02% 45.70% 22.32% 26.99% 30.86%
广发中证光伏产业指数A 012364 详情 指数型-股票 12-24 1.81% 3.61% 5.01% 45.71% 22.30% 26.99% -27.45%
广发安宏回报混合A 001761 详情 混合型-灵活 12-24 1.86% 5.59% 2.03% 23.78% 22.15% 24.42% 27.31%
广发中证光伏产业指数C 012365 详情 指数型-股票 12-24 1.81% 3.60% 4.96% 45.57% 22.07% 26.74% -28.09%
广发安宏回报混合E 013532 详情 混合型-灵活 12-24 1.85% 5.58% 2.00% 23.73% 22.03% 24.29% -17.49%
广发中证A100ETF联接A 007135 详情 指数型-股票 12-24 1.41% 4.16% 2.60% 22.59% 21.99% 23.27% 37.42%
广发睿鑫混合C 010458 详情 混合型-偏股 12-24 0.24% 2.65% -0.85% 21.84% 21.94% 23.18% -14.03%
广发中证A100ETF联接C 007136 详情 指数型-股票 12-24 1.41% 4.15% 2.57% 22.53% 21.87% 23.15% 36.40%
广发安宏回报混合C 001762 详情 混合型-灵活 12-24 1.84% 5.56% 1.95% 23.62% 21.85% 24.10% 24.58%
广发中证1000ETF联接A 006486 详情 指数型-股票 12-24 2.83% 4.57% -0.09% 20.25% 21.71% 25.63% 57.85%
广发中证1000ETF联接F 021745 详情 指数型-股票 12-24 2.83% 4.57% -0.09% 20.24% 21.70% 25.62% 57.89%
广发港股通成长精选股票A 009896 详情 股票型 12-24 1.73% -1.80% -15.86% 1.97% 21.25% 20.79% -35.23%
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 12-23 1.77% 3.01% -2.03% 20.96% 21.23% 23.61% 34.83%
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 12-22 1.25% 4.49% 1.67% 18.64% 21.23% 22.12% 27.23%
广发中证1000ETF联接C 006487 详情 指数型-股票 12-24 2.82% 4.53% -0.19% 20.00% 21.22% 25.14% 54.08%
广发中证A500ETF联接A 022424 详情 指数型-股票 12-24 1.82% 5.21% 1.97% 22.99% 21.18% 23.02% 17.23%
广发中证A500ETF联接Y 022971 详情 指数型-股票 12-24 1.82% 5.22% 1.97% 23.00% 21.18% 23.02% 22.03%
广发中证军工ETF联接A 003017 详情 指数型-股票 12-24 3.94% 7.26% 5.78% 19.63% 20.96% 21.33% 23.90%
广发中证军工ETF联接F 021948 详情 指数型-股票 12-24 3.94% 7.26% 5.77% 19.62% 20.95% 21.31% 39.07%
广发中证A500ETF联接C 022425 详情 指数型-股票 12-24 1.81% 5.21% 1.92% 22.87% 20.95% 22.79% 16.97%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 12-24 2.85% 7.21% -0.73% 25.17% 20.80% 21.62% -25.25%
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 12-22 1.25% 4.46% 1.57% 18.44% 20.79% 21.70% 16.15%
广发港股通成长精选股票C 009897 详情 股票型 12-24 1.70% -1.84% -15.95% 1.75% 20.75% 20.31% -36.62%
广发中证军工ETF联接C 005693 详情 指数型-股票 12-24 3.94% 7.25% 5.72% 19.51% 20.73% 21.08% 71.29%
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 12-23 1.77% 2.98% -2.13% 20.71% 20.72% 23.10% 32.23%
广发价值增长混合A 011866 详情 混合型-偏股 12-24 1.02% 5.22% 6.69% 21.59% 20.54% 23.41% 9.44%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 12-22 1.00% 3.55% -0.09% 18.58% 20.50% 21.62% 43.30%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 12-23 3.75% 6.80% 3.93% 18.37% 20.11% 22.48% 254.04%
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 12-22 0.99% 3.51% -0.18% 18.38% 20.08% 21.22% 19.73%
广发价值增长混合C 011867 详情 混合型-偏股 12-24 1.01% 5.19% 6.58% 21.34% 20.07% 22.92% 7.46%
广发成长优选混合 000214 详情 混合型-灵活 12-24 1.24% 4.40% 2.57% 19.74% 19.74% 21.97% 149.16%
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 12-22 1.30% 3.98% 1.73% 16.30% 19.64% 19.66% 13.49%
广发逆向策略混合A 000747 详情 混合型-灵活 12-24 0.87% 5.94% 7.73% 22.71% 19.21% 22.13% 246.12%
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 12-22 1.29% 3.94% 1.61% 16.01% 19.07% 19.10% 13.16%
广发沪港深龙头混合 005644 详情 混合型-偏股 12-24 0.55% -0.07% 4.40% 11.41% 19.03% 20.19% -28.63%
广发逆向策略混合C 011758 详情 混合型-灵活 12-24 0.86% 5.90% 7.62% 22.46% 18.77% 21.68% 5.02%
广发创新药ETF联接A 012737 详情 指数型-股票 12-24 0.73% -1.75% -10.66% 7.88% 18.66% 21.94% -39.52%
广发创新药ETF联接F 022104 详情 指数型-股票 12-24 0.73% -1.75% -10.68% 7.87% 18.64% 21.92% 23.74%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 12-24 1.45% 3.94% 14.27% 19.81% 18.51% 20.52% 7.84%
广发创新药ETF联接C 012738 详情 指数型-股票 12-24 0.74% -1.77% -10.71% 7.77% 18.41% 21.68% -40.06%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 12-22 1.51% 4.17% -0.87% 18.22% 17.95% 19.47% -0.66%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 12-23 3.63% 6.25% 3.14% 16.41% 17.86% 20.17% 526.88%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 12-24 1.44% 3.89% 14.14% 19.49% 17.84% 19.87% 5.28%
广发中证传媒ETF联接A 004752 详情 指数型-股票 12-24 1.44% -2.48% -8.74% 15.20% 17.60% 23.26% -2.92%
广发中证传媒ETF联接F 021952 详情 指数型-股票 12-24 1.45% -2.47% -8.73% 15.20% 17.60% 23.26% 62.37%
广发沪深300指数增强A 006020 详情 指数型-股票 12-24 1.39% 4.89% 3.27% 17.72% 17.53% 19.16% 71.04%
广发金融地产精选股票A 012244 详情 股票型 12-24 0.29% 0.65% 0.49% 1.16% 17.48% 16.30% -13.83%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 12-22 1.50% 4.13% -0.98% 17.97% 17.47% 19.00% -2.50%
广发高股息优享混合A 008704 详情 混合型-偏股 12-24 1.31% 2.77% 4.15% 10.96% 17.41% 17.70% 29.26%
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 12-22 0.69% 2.48% -0.61% 14.74% 17.41% 18.04% 28.82%
广发沪深300ETF联接Y 022964 详情 指数型-股票 12-24 1.20% 4.10% 1.61% 18.95% 17.41% 18.87% 18.87%
广发中证传媒ETF联接C 004753 详情 指数型-股票 12-24 1.44% -2.49% -8.78% 15.09% 17.37% 23.02% -3.76%
广发沪深300ETF联接A 270010 详情 指数型-股票 12-24 1.20% 4.09% 1.60% 18.94% 17.37% 18.84% 198.97%
广发沪深300ETF联接F 021737 详情 指数型-股票 12-24 1.20% 4.09% 1.60% 18.93% 17.36% 18.83% 40.21%
广发盛锦混合A 012526 详情 混合型-偏股 12-24 1.53% 8.86% -1.91% 11.71% 17.20% 17.58% -38.47%
广发品牌消费股票发起式A 004995 详情 股票型 12-24 0.34% 2.18% -8.22% 9.22% 17.19% 18.94% 43.96%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 12-24 0.68% -1.29% -13.46% 2.34% 17.18% 18.21% -7.71%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 12-24 0.68% -1.30% -13.47% 2.33% 17.18% 18.20% 49.77%
广发沪深300ETF联接C 002987 详情 指数型-股票 12-24 1.20% 4.07% 1.56% 18.82% 17.13% 18.61% 65.29%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 12-23 3.62% 6.20% 2.96% 16.03% 17.12% 19.44% 37.48%
广发中证传媒ETF联接E 018864 详情 指数型-股票 12-24 1.44% -2.52% -8.84% 14.96% 17.10% 22.74% 12.30%
广发沪深300指数增强C 006021 详情 指数型-股票 12-24 1.38% 4.85% 3.16% 17.48% 17.07% 18.68% 66.16%
广发优势增长股票 007750 详情 股票型 12-24 1.00% 4.63% -8.31% 9.71% 17.06% 18.26% -0.98%
广发金融地产精选股票C 012245 详情 股票型 12-24 0.30% 0.62% 0.38% 0.95% 16.99% 15.84% -15.38%
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 12-22 0.68% 2.45% -0.69% 14.53% 16.97% 17.63% 25.95%
广发高股息优享混合C 008705 详情 混合型-偏股 12-24 1.29% 2.73% 4.05% 10.74% 16.96% 17.25% 26.23%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 12-24 0.67% -1.31% -13.51% 2.24% 16.96% 17.98% -8.54%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 12-23 1.87% 5.68% 3.65% 15.99% 16.92% 19.66% 457.16%
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 12-24 -0.67% -4.26% -18.01% -1.92% 16.88% 17.53% 22.71%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 12-24 1.10% 3.78% 13.87% 19.33% 16.79% 18.89% 5.15%
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 12-22 0.85% 3.03% -0.01% 16.23% 16.79% 17.80% 25.65%
广发盛锦混合C 012527 详情 混合型-偏股 12-24 1.53% 8.83% -2.01% 11.48% 16.73% 17.12% -39.51%
广发品牌消费股票发起式C 010245 详情 股票型 12-24 0.33% 2.14% -8.32% 8.99% 16.72% 18.46% -19.09%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 12-23 1.87% 5.67% 3.60% 15.88% 16.70% 19.44% 227.21%
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 12-24 -0.66% -4.24% -17.97% -1.83% 16.61% 17.26% 22.44%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 12-24 1.09% 3.75% 13.76% 19.08% 16.33% 18.42% 3.52%
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 12-22 0.83% 2.99% -0.12% 15.98% 16.27% 17.28% 17.21%
广发价值驱动混合A 011427 详情 混合型-偏股 12-24 1.27% 5.16% 7.03% 21.19% 16.02% 19.20% 4.72%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 12-24 2.32% 3.49% 0.51% 18.56% 15.59% 18.13% 98.70%
广发价值驱动混合C 011428 详情 混合型-偏股 12-24 1.26% 5.13% 6.92% 20.95% 15.56% 18.73% 2.94%
广发核心精选混合 270008 详情 混合型-偏股 12-24 1.18% 3.79% 5.50% 17.24% 15.55% 17.77% 469.79%
广发主题领先混合A 000477 详情 混合型-灵活 12-24 0.18% 2.91% 1.47% 14.41% 15.37% 15.78% 111.93%
广发成长新动能混合A 162717 详情 混合型-偏股 12-24 1.10% 2.19% -2.38% 16.98% 15.32% 18.49% 30.87%
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 12-22 1.55% 4.89% 2.13% 14.64% 15.17% 15.44% 10.72%
广发主题领先混合C 021902 详情 混合型-灵活 12-24 0.18% 2.89% 1.39% 14.24% 15.04% 15.45% 16.85%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 12-22 0.93% 2.77% 0.22% 13.17% 14.99% 15.54% 12.74%
广发优企精选混合A 002624 详情 混合型-灵活 12-24 0.85% 5.21% 7.14% 20.83% 14.83% 17.80% 186.83%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 12-23 2.36% 3.33% 2.70% 11.56% 14.80% 14.73% 0.06%
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 12-22 1.55% 4.86% 2.04% 14.43% 14.73% 15.02% 12.81%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 12-23 1.76% 5.16% 2.88% 14.07% 14.73% 17.39% 803.14%
广发成长新动能混合C 013711 详情 混合型-偏股 12-24 1.08% 2.14% -2.50% 16.70% 14.66% 17.82% -12.16%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 12-23 1.76% 5.15% 2.83% 13.96% 14.53% 17.19% 29.23%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 12-23 1.76% 5.14% 2.83% 13.95% 14.51% 17.17% 232.44%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 12-22 0.93% 2.74% 0.11% 12.94% 14.49% 15.05% 33.30%
广发优企精选混合C 010021 详情 混合型-灵活 12-24 0.85% 5.17% 7.04% 20.59% 14.36% 17.34% 15.61%
广发睿明优质企业混合A 012260 详情 混合型-偏股 12-24 0.08% 3.24% 1.76% 21.31% 14.35% 15.94% -20.87%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 12-23 2.36% 3.30% 2.60% 11.35% 14.35% 14.30% -1.58%
广发趋势动力混合A 006377 详情 混合型-灵活 12-24 1.12% 4.72% -0.88% 20.25% 14.08% 16.99% 85.01%
广发价值领先混合A 008099 详情 混合型-偏股 12-24 0.70% 4.80% 13.11% 15.73% 14.05% 16.39% 75.27%
广发行业领先混合A 270025 详情 混合型-偏股 12-24 0.95% 5.00% 7.18% 20.44% 13.91% 17.02% 195.87%
广发睿明优质企业混合C 012261 详情 混合型-偏股 12-24 0.06% 3.21% 1.67% 21.07% 13.90% 15.49% -22.25%
广发行业领先混合H 960001 详情 混合型-偏股 12-24 1.02% 5.03% 7.20% 20.42% 13.86% 17.11% 16.99%
广发睿合混合A 014734 详情 混合型-偏股 12-24 1.83% 4.86% 13.02% 16.41% 13.85% 15.95% 7.38%
广发稳健回报混合A 009951 详情 混合型-平衡 12-24 1.83% 4.88% -0.53% 15.41% 13.84% 15.23% -8.70%
广发优质生活混合A 008273 详情 混合型-偏股 12-24 0.63% 4.18% -8.03% -1.10% 13.80% 14.35% 43.03%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 12-23 1.12% 1.20% 11.65% 16.06% 13.68% 14.29% 143.98%
广发品质回报混合A 009119 详情 混合型-偏股 12-24 0.93% 2.78% -6.11% 12.25% 13.51% 15.35% -16.81%
广发趋势动力混合C 018289 详情 混合型-灵活 12-24 1.11% 4.68% -1.01% 19.95% 13.50% 16.40% -13.12%
广发价值领先混合C 012420 详情 混合型-偏股 12-24 0.69% 4.75% 13.00% 15.44% 13.45% 15.79% -2.14%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 12-24 1.31% 2.83% 2.44% 12.10% 13.44% 14.17% 14.57%
广发睿合混合C 014735 详情 混合型-偏股 12-24 1.82% 4.83% 12.91% 16.19% 13.40% 15.50% 5.79%
广发稳健回报混合C 009952 详情 混合型-平衡 12-24 1.83% 4.86% -0.62% 15.18% 13.38% 14.78% -10.63%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 12-24 1.30% 2.81% 2.40% 12.00% 13.23% 13.96% 14.35%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 12-23 1.11% 1.14% 11.52% 15.76% 13.15% 13.80% 19.44%
广发优质生活混合C 018004 详情 混合型-偏股 12-24 0.62% 4.14% -8.16% -1.37% 13.12% 13.68% -11.88%
广发品质回报混合C 009120 详情 混合型-偏股 12-24 0.93% 2.74% -6.21% 12.03% 13.04% 14.89% -18.69%
广发消费领先混合A 012690 详情 混合型-偏股 12-24 0.22% 3.13% -8.26% -4.53% 12.50% 12.86% -22.88%
广发稳健增长混合A 270002 详情 混合型-平衡 12-24 0.97% 3.98% 3.13% 11.12% 12.22% 13.21% 1,189.59%
广发大盘价值混合A 012765 详情 混合型-偏股 12-24 0.62% 4.65% 6.99% 9.26% 12.10% 12.25% -22.36%
广发消费领先混合C 012691 详情 混合型-偏股 12-24 0.21% 3.08% -8.36% -4.74% 12.04% 12.39% -24.25%
广发稳健增长混合C 009326 详情 混合型-平衡 12-24 0.96% 3.95% 3.02% 10.89% 11.78% 12.77% 7.78%
广发大盘价值混合C 012766 详情 混合型-偏股 12-24 0.61% 4.62% 6.88% 9.04% 11.65% 11.80% -23.61%
广发研究精选股票A 010112 详情 股票型 12-24 2.16% 6.37% 0.00% 18.03% 11.61% 13.98% -43.76%
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 12-23 1.03% 0.71% 10.83% 14.15% 11.55% 12.14% 180.46%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 12-24 3.74% 5.31% -5.32% 14.65% 11.44% 15.63% -40.68%
广发均衡回报混合A 011975 详情 混合型-平衡 12-24 2.58% 9.56% 1.19% 17.32% 11.36% 12.23% -14.04%
广发研究精选股票C 010113 详情 股票型 12-24 2.17% 6.35% -0.09% 17.79% 11.18% 13.54% -44.90%
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 12-23 1.00% 0.64% 10.70% 13.86% 11.05% 11.64% 24.78%
广发均衡增长混合A 010534 详情 混合型-偏债 12-24 0.28% 2.61% 1.92% 10.89% 11.02% 11.57% 12.75%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 12-24 3.72% 5.27% -5.40% 14.43% 10.98% 15.17% -41.70%
广发新经济混合A 270050 详情 混合型-偏股 12-24 1.60% 5.26% -0.80% 21.88% 10.94% 9.89% 148.19%
广发均衡回报混合C 011976 详情 混合型-平衡 12-24 2.58% 9.52% 1.09% 17.07% 10.91% 11.79% -15.59%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 12-24 0.88% 3.31% -1.52% 14.84% 10.89% 13.55% 62.45%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 12-22 0.55% 1.51% 0.59% 8.30% 10.87% 10.93% 15.65%
广发均衡增长混合C 010535 详情 混合型-偏债 12-24 0.28% 2.59% 1.86% 10.75% 10.74% 11.29% 11.37%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 12-24 0.88% 3.29% -1.57% 14.72% 10.67% 13.31% 60.17%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 12-22 0.55% 1.49% 0.54% 8.18% 10.62% 10.68% 39.53%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 12-24 2.67% 3.85% 1.67% 27.70% 10.61% 15.42% -42.75%
广发新经济混合C 010134 详情 混合型-偏股 12-24 1.59% 5.22% -0.90% 21.63% 10.49% 9.46% -43.73%
广发医疗保健股票A 004851 详情 股票型 12-24 0.61% -4.03% -12.91% -2.47% 10.46% 12.22% 81.40%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 12-24 2.66% 3.80% 1.55% 27.39% 10.07% 14.86% -43.72%
广发医疗保健股票C 009163 详情 股票型 12-24 0.60% -4.06% -12.99% -2.66% 10.02% 11.78% -4.17%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 12-24 0.49% 1.70% 1.29% 7.09% 9.91% 10.17% 27.60%
广发聚富混合 270001 详情 混合型-灵活 12-24 0.27% 3.92% 9.00% 13.06% 9.89% 12.07% 898.41%
广发稳安灵活配置A 002295 详情 混合型-灵活 12-24 3.56% 3.88% -4.02% 11.52% 9.67% 11.21% 82.82%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 12-24 0.48% 1.66% 1.19% 6.88% 9.48% 9.75% 24.99%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 12-24 0.25% 0.32% -0.82% 5.02% 9.43% 9.53% 16.92%
广发兴诚混合A 011121 详情 混合型-偏股 12-24 3.25% 3.65% -2.65% 23.27% 9.40% 14.28% -49.73%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 12-24 0.24% 0.31% -0.86% 4.97% 9.32% 9.41% 16.47%
广发稳安灵活配置C 008604 详情 混合型-灵活 12-24 3.55% 3.84% -4.11% 11.29% 9.23% 10.77% 53.30%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 12-24 0.34% 0.51% -0.40% 6.44% 9.18% 9.16% 13.09%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 12-24 3.72% 7.42% -7.56% 12.46% 9.15% 10.69% -26.91%
广发集裕债券A 002636 详情 债券型-混合二级 12-24 0.81% 0.89% -0.07% 6.07% 9.13% 10.10% 51.37%
广发招享混合A 009121 详情 混合型-偏债 12-24 0.22% 0.43% -0.97% 4.18% 9.04% 9.10% 43.29%
广发兴诚混合C 011130 详情 混合型-偏股 12-24 3.23% 3.59% -2.76% 23.05% 8.98% 13.84% -50.72%
广发轮动配置混合 000117 详情 混合型-偏股 12-24 1.23% 1.47% -7.23% 4.44% 8.95% 10.30% 114.20%
广发安润一年持有期混合A 017011 详情 混合型-偏债 12-24 0.31% 0.93% 0.61% 5.71% 8.93% 9.06% 14.67%
广发价值回报混合A 004852 详情 混合型-偏债 12-24 0.59% 2.35% 2.38% 8.11% 8.89% 9.23% 52.26%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 12-24 0.32% 0.47% -0.50% 6.21% 8.74% 8.74% 11.95%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 12-24 3.72% 7.39% -7.64% 12.25% 8.72% 10.26% -28.34%
广发集裕债券C 002637 详情 债券型-混合二级 12-24 0.84% 0.92% -0.15% 5.85% 8.64% 9.63% 44.96%
广发招享混合C 013880 详情 混合型-偏债 12-24 0.21% 0.41% -1.07% 3.97% 8.61% 8.68% 18.96%
广发中证全指金融地产联接A 001469 详情 指数型-股票 12-24 0.74% 2.06% 3.75% 3.48% 8.52% 9.74% 33.16%
广发安润一年持有期混合C 017012 详情 混合型-偏债 12-24 0.29% 0.90% 0.50% 5.49% 8.49% 8.63% 13.50%
广发高端制造股票A 004997 详情 股票型 12-24 3.23% 4.91% 4.89% 31.54% 8.46% 14.73% 48.12%
广发价值回报混合C 004853 详情 混合型-偏债 12-24 0.58% 2.32% 2.28% 7.89% 8.45% 8.80% 47.01%
广发中证全指金融地产联接C 002979 详情 指数型-股票 12-24 0.74% 2.04% 3.69% 3.38% 8.30% 9.53% 55.55%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 12-23 1.20% 1.28% 1.90% 5.69% 8.26% 8.09% 10.15%
广发高端制造股票C 010160 详情 股票型 12-24 3.22% 4.88% 4.79% 31.29% 8.03% 14.29% -33.72%
广发ESG责任投资混合A 017199 详情 混合型-偏股 12-24 1.81% 4.67% -3.51% 8.72% 8.00% 8.08% -4.25%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 12-22 0.38% 1.18% 1.78% 6.19% 7.95% 7.81% 14.26%
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 12-24 1.43% 1.17% 1.74% 11.76% 7.93% 8.92% 29.03%
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 12-24 1.43% 1.17% 1.74% 11.76% 7.93% 8.91% 24.63%
广发竞争优势混合A 000529 详情 混合型-灵活 12-24 1.13% 1.57% -7.37% 4.10% 7.87% 9.22% 217.64%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 12-22 0.38% 1.17% 1.73% 6.08% 7.73% 7.60% 15.35%
广发消费升级股票 006671 详情 股票型 12-24 0.32% -0.98% -7.01% 2.35% 7.68% 10.09% 17.47%
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 12-24 1.42% 1.14% 1.66% 11.59% 7.61% 8.60% 28.22%
广发ESG责任投资混合C 017200 详情 混合型-偏股 12-24 1.80% 4.62% -3.63% 8.45% 7.46% 7.56% -5.65%
广发多策略混合 001763 详情 混合型-灵活 12-24 0.23% 3.99% 10.19% 14.17% 7.45% 10.06% 77.30%
广发竞争优势混合C 011755 详情 混合型-灵活 12-24 1.12% 1.54% -7.47% 3.89% 7.44% 8.79% -21.47%
广发中证全指可选消费联接A 001133 详情 指数型-股票 12-24 0.53% 3.11% -3.67% 8.12% 7.35% 8.04% 8.21%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 12-23 1.26% 1.29% 0.96% 6.13% 7.23% 7.16% 13.34%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 12-24 1.32% 1.56% -2.15% 3.90% 7.21% 8.09% 7.57%
广发恒祥债券A 014738 详情 债券型-混合二级 12-24 0.63% 0.85% 0.84% 4.07% 7.16% 7.28% 9.80%
广发中证全指可选消费联接C 002977 详情 指数型-股票 12-24 0.52% 3.08% -3.72% 8.01% 7.13% 7.82% 35.37%
广发聚鑫债券A 000118 详情 债券型-混合二级 12-24 0.19% 0.14% -0.98% 3.74% 7.04% 7.13% 185.42%
广发集瑞债券A 003037 详情 债券型-混合二级 12-24 0.50% 0.79% 1.34% 4.04% 7.02% 7.12% 28.78%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 12-23 1.25% 1.27% 0.90% 5.99% 6.96% 6.89% 13.53%
广发聚宝混合A 001189 详情 混合型-偏债 12-24 -0.08% 0.88% 1.51% 6.54% 6.80% 7.22% 59.62%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 12-24 1.31% 1.53% -2.25% 3.70% 6.78% 7.66% 5.78%
广发恒祥债券C 014739 详情 债券型-混合二级 12-24 0.63% 0.84% 0.77% 3.92% 6.74% 6.86% 8.51%
广发聚鑫债券C 000119 详情 债券型-混合二级 12-24 0.18% 0.11% -1.08% 3.53% 6.62% 6.71% 174.21%
广发集瑞债券C 003038 详情 债券型-混合二级 12-24 0.50% 0.76% 1.24% 3.83% 6.60% 6.71% 24.29%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 12-24 1.33% 3.73% -1.00% 10.18% 6.46% 9.16% 105.34%
广发养老指数A 000968 详情 指数型-股票 12-24 0.78% 1.20% -2.27% 4.37% 6.45% 8.24% -4.00%
广发集源债券A 002925 详情 债券型-混合二级 12-24 0.01% 0.59% 0.77% 5.44% 6.42% 6.64% 49.28%
广发聚宝混合C 007848 详情 混合型-偏债 12-24 -0.08% 0.85% 1.42% 6.33% 6.38% 6.80% 28.40%
广发恒誉混合A 009956 详情 混合型-偏债 12-24 0.10% 0.78% -1.53% 2.70% 6.34% 6.66% 10.78%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 12-24 0.72% 0.18% -0.63% 3.50% 6.34% 5.67% 11.01%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 12-24 0.61% -0.39% -5.14% 0.61% 6.26% 6.92% 11.02%
广发养老指数C 002982 详情 指数型-股票 12-24 0.76% 1.18% -2.32% 4.27% 6.24% 8.03% -1.57%
广发诚享混合A 011479 详情 混合型-偏股 12-24 2.97% 4.84% -1.65% 24.03% 6.23% 11.88% -49.32%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 12-23 0.11% 0.40% 0.93% 3.88% 6.22% 6.09% 13.77%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 12-23 0.12% 0.35% 0.93% 3.83% 6.19% 6.06% -12.56%
广发集轩债券A 017475 详情 债券型-混合二级 12-24 0.30% 0.86% 0.70% 4.44% 6.19% 6.30% 12.26%
广发恒悦债券A 010449 详情 债券型-混合二级 12-24 0.20% 0.83% 0.61% 4.58% 6.18% 6.53% 16.22%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 12-24 0.93% 1.08% -1.68% 3.04% 6.13% 6.88% 7.98%
广发集源债券E 015323 详情 债券型-混合二级 12-24 -0.01% 0.56% 0.69% 5.27% 6.10% 6.32% 16.33%
广发恒悦债券E 010451 详情 债券型-混合二级 12-24 0.20% 0.82% 0.59% 4.52% 6.07% 6.43% 15.49%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 12-24 0.79% 0.99% -0.89% 2.55% 6.04% 6.50% 11.35%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 12-24 0.93% 1.07% -1.70% 2.99% 6.03% 6.76% 7.48%
广发集源债券C 002926 详情 债券型-混合二级 12-24 0.00% 0.55% 0.67% 5.23% 5.99% 6.21% 44.96%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 12-24 0.60% -0.41% -5.21% 0.45% 5.95% 6.61% 10.46%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 12-24 1.32% 3.68% -1.12% 9.91% 5.92% 8.62% -35.33%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 12-24 0.72% 0.15% -0.72% 3.29% 5.92% 5.27% 9.84%
广发恒誉混合C 009957 详情 混合型-偏债 12-24 0.09% 0.75% -1.63% 2.49% 5.90% 6.24% 8.56%
广发集祥债券A 015606 详情 债券型-混合二级 12-24 0.94% 0.91% 3.59% 5.56% 5.87% 6.20% 10.64%
广发恒悦债券C 010450 详情 债券型-混合二级 12-24 0.20% 0.81% 0.54% 4.42% 5.86% 6.23% 14.44%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 12-24 0.84% 1.46% -1.60% 2.67% 5.82% 6.39% 6.10%
广发诚享混合C 011480 详情 混合型-偏股 12-24 2.96% 4.81% -1.74% 23.79% 5.81% 11.43% -50.30%
广发集轩债券C 017476 详情 债券型-混合二级 12-24 0.30% 0.83% 0.60% 4.23% 5.77% 5.89% 11.16%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 12-24 0.78% 0.96% -0.99% 2.34% 5.61% 6.08% 9.51%
广发集嘉债券A 006140 详情 债券型-混合二级 12-24 0.64% 0.17% 0.14% 4.54% 5.53% 5.49% 51.98%
广发集祥债券C 015607 详情 债券型-混合二级 12-24 0.93% 0.88% 3.51% 5.40% 5.53% 5.88% 9.47%
广发集汇债券A 016424 详情 债券型-混合二级 12-24 0.89% 2.52% 2.05% 5.30% 5.50% 5.60% 11.25%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 12-24 0.12% 0.61% -0.28% 4.62% 5.44% 5.33% 2.67%
广发集悦债券A 013628 详情 债券型-混合二级 12-24 0.71% 0.92% -0.25% 3.01% 5.43% 6.01% 5.66%
广发医药卫生联接A 001180 详情 指数型-股票 12-24 0.50% -1.33% -9.61% 4.34% 5.40% 8.04% -17.59%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 12-24 0.83% 1.43% -1.71% 2.47% 5.40% 5.97% 4.24%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 12-24 0.12% 0.60% -0.31% 4.57% 5.35% 5.24% -7.48%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 12-24 0.33% 1.25% -0.21% 3.81% 5.33% 5.66% 5.67%
广发集悦债券C 013629 详情 债券型-混合二级 12-24 0.70% 0.90% -0.27% 2.95% 5.31% 5.91% 5.23%
广发集远债券A 016003 详情 债券型-混合二级 12-24 0.18% 0.43% 0.44% 3.27% 5.28% 5.38% 11.54%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 12-24 0.92% 1.42% -1.61% 2.91% 5.23% 5.84% 3.16%
广发医药卫生联接C 002978 详情 指数型-股票 12-24 0.51% -1.34% -9.65% 4.24% 5.19% 7.84% 3.32%
广发集汇债券C 016425 详情 债券型-混合二级 12-24 0.88% 2.48% 1.98% 5.15% 5.19% 5.29% 10.15%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 12-24 1.87% 2.94% 3.47% 11.06% 5.16% 5.98% 72.15%
广发消费品精选混合A 270041 详情 混合型-偏股 12-24 1.86% 1.30% -0.98% 7.81% 5.12% 7.00% 211.90%
广发集嘉债券C 006141 详情 债券型-混合二级 12-24 0.63% 0.14% 0.04% 4.33% 5.11% 5.08% 48.30%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 12-24 1.86% 2.92% 3.45% 11.01% 5.05% 5.87% 71.08%
广发集远债券C 016004 详情 债券型-混合二级 12-24 0.17% 0.41% 0.37% 3.12% 4.97% 5.08% 10.45%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 12-24 0.33% 1.22% -0.30% 3.61% 4.92% 5.25% 3.60%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 12-24 0.49% 0.97% -0.46% 3.15% 4.88% 5.17% 15.75%
广发睿毅领先混合A 005233 详情 混合型-偏股 12-24 0.26% 4.68% 9.48% 12.16% 4.81% 7.33% 162.41%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 12-24 0.91% 1.38% -1.72% 2.71% 4.81% 5.43% 1.94%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 12-24 0.49% 0.96% -0.48% 3.09% 4.78% 5.06% 15.08%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 12-24 1.64% 1.69% 2.86% 12.17% 4.75% 8.05% -3.49%
广发集丰债券A 002711 详情 债券型-混合二级 12-24 0.22% 0.58% 0.34% 2.76% 4.74% 4.45% 52.72%
广发消费品精选混合C 010022 详情 混合型-偏股 12-24 1.87% 1.29% -1.07% 7.61% 4.73% 6.59% -29.59%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 12-24 0.19% 0.18% 1.53% 3.31% 4.70% 4.96% 3.52%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 12-23 0.55% 1.19% -0.48% 6.07% 4.62% 4.92% 2.98%
广发稳裕混合A 002622 详情 混合型-灵活 12-24 0.07% 0.42% 0.32% 4.40% 4.60% 4.67% 36.81%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 12-24 1.65% 1.68% 2.82% 12.07% 4.55% 7.84% -3.98%
广发稳裕混合C 011963 详情 混合型-灵活 12-24 0.06% 0.41% 0.31% 4.36% 4.52% 4.57% 0.03%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 12-24 0.48% 0.59% -0.82% 2.11% 4.45% 4.88% 9.98%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 12-24 0.68% 1.77% 0.87% 4.72% 4.42% 4.49% 4.43%
广发鑫和A 004750 详情 混合型-灵活 12-24 0.24% 0.31% 0.58% 2.29% 4.39% 3.96% 52.41%
广发睿毅领先混合C 012449 详情 混合型-偏股 12-24 0.25% 4.64% 9.37% 11.93% 4.39% 6.91% -5.36%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 12-24 0.20% 0.18% 1.48% 3.18% 4.38% 4.64% 1.81%
广发新动力混合A 000550 详情 混合型-偏股 12-24 1.10% 4.59% -14.62% 12.59% 4.31% 6.50% 97.14%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 12-24 0.39% 1.27% 0.83% 3.89% 4.29% 4.58% 125.00%
广发集丰债券C 002712 详情 债券型-混合二级 12-24 0.20% 0.54% 0.22% 2.49% 4.22% 3.94% 46.82%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 12-23 0.56% 1.20% -0.62% 5.81% 4.20% 4.43% 2.20%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 12-23 -0.01% -0.15% 0.15% 2.14% 4.17% 4.04% 30.70%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 12-23 0.00% -0.15% 0.16% 2.13% 4.16% 4.03% -4.49%
广发集益一年持有债券A 013063 详情 债券型-混合二级 12-24 0.20% 1.28% 0.65% 3.07% 4.10% 4.41% 4.77%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 12-24 0.46% 0.57% -0.91% 1.93% 4.09% 4.53% 8.23%
广发聚财信用债券A 270029 详情 债券型-混合一级 12-24 0.15% 0.00% 0.61% 2.74% 4.04% 3.96% 97.60%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 12-24 0.68% 1.73% 0.77% 4.50% 3.99% 4.07% 3.95%
广发鑫和C 004751 详情 混合型-灵活 12-24 0.23% 0.28% 0.47% 2.08% 3.97% 3.55% 46.61%
广发安盈混合A 002118 详情 混合型-灵活 12-24 0.22% 0.18% 0.76% 1.29% 3.87% 3.33% 56.41%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 12-24 0.38% 1.23% 0.72% 3.68% 3.87% 4.17% 16.54%
广发集盛债券A 020678 详情 债券型-混合二级 12-24 0.44% 1.23% 0.25% 3.65% 3.77% 3.92% 7.22%
广发集益一年持有债券C 013064 详情 债券型-混合二级 12-24 0.19% 1.24% 0.56% 2.86% 3.69% 4.01% 2.95%
广发安悦回报混合A 002120 详情 混合型-灵活 12-24 0.12% 0.69% 0.53% 2.94% 3.64% 3.58% 51.49%
广发聚财信用债券B 270030 详情 债券型-混合一级 12-24 0.16% -0.08% 0.48% 2.53% 3.63% 3.54% 87.92%
广发集享债券A 021136 详情 债券型-混合二级 12-24 0.45% 1.43% 1.75% 5.34% 3.58% 3.73% 5.52%
广发安悦回报混合C 011061 详情 混合型-灵活 12-24 0.12% 0.68% 0.50% 2.89% 3.54% 3.48% 14.63%
广发安盈混合C 002119 详情 混合型-灵活 12-24 0.21% 0.14% 0.66% 1.09% 3.46% 2.93% 51.99%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 12-24 0.27% 0.08% 0.09% 2.16% 3.43% 3.29% 18.96%
广发安盈混合E 021286 详情 混合型-灵活 12-24 0.21% 0.14% 0.65% 1.07% 3.41% 2.88% 8.50%
广发聚祥灵活混合 000567 详情 混合型-灵活 12-24 0.43% 0.32% -1.33% 1.20% 3.34% 5.28% 85.50%
广发集盛债券C 020679 详情 债券型-混合二级 12-24 0.42% 1.18% 0.13% 3.42% 3.34% 3.49% 6.36%
广发聚安混合A 001115 详情 混合型-偏债 12-24 0.21% 0.76% 1.18% 2.32% 3.33% 2.97% 107.20%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 12-23 0.63% 0.76% 0.40% 2.18% 3.29% 3.10% 7.82%
广发集享债券C 021137 详情 债券型-混合二级 12-24 0.44% 1.41% 1.67% 5.19% 3.28% 3.43% 5.04%
广发集富纯债A 003039 详情 债券型-长债 12-24 0.19% 0.29% 1.07% 1.07% 3.23% 2.94% 56.53%
广发聚盛混合A 002025 详情 混合型-灵活 12-24 0.81% 0.35% -0.03% 4.53% 3.11% 2.91% 81.42%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 12-23 1.00% -1.60% -2.25% -0.10% 3.10% 0.06% 123.02%
广发招泰A 008420 详情 混合型-偏债 12-24 0.13% 0.11% 1.69% 2.11% 3.06% 2.87% 31.13%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 12-24 0.08% -0.43% 0.71% 1.66% 3.06% 2.88% 22.20%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 12-24 0.26% 0.05% -0.01% 1.94% 3.03% 2.89% 16.38%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 12-24 2.66% 2.74% 1.55% 10.98% 2.98% 5.16% -13.65%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 12-24 2.65% 2.74% 1.54% 10.96% 2.97% 5.15% 30.33%
广发聚盛混合C 002026 详情 混合型-灵活 12-24 0.80% 0.33% -0.09% 4.40% 2.87% 2.67% 69.62%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 12-24 0.72% -1.05% 0.29% 2.78% 2.87% 2.05% 18.57%
广发聚安混合C 001116 详情 混合型-偏债 12-24 0.21% 0.72% 1.08% 2.11% 2.86% 2.56% 74.92%
广发集富纯债C 003040 详情 债券型-长债 12-24 0.10% 0.20% 0.88% 0.78% 2.84% 2.55% 32.48%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 12-24 2.66% 2.72% 1.50% 10.86% 2.77% 4.95% -14.79%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 12-23 1.02% -1.63% -2.35% -0.26% 2.77% -0.26% 117.74%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 12-24 0.07% -0.45% 0.63% 1.51% 2.76% 2.58% 20.64%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 12-23 0.63% 0.72% 0.27% 1.93% 2.76% 2.59% 6.42%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 12-23 0.45% 0.71% -1.22% 4.33% 2.72% 2.94% 2.29%
广发招泰C 008421 详情 混合型-偏债 12-24 0.13% 0.08% 1.59% 1.91% 2.64% 2.47% 28.13%
广发增强债券A 013997 详情 债券型-混合一级 12-24 0.18% 0.08% 0.72% 1.56% 2.64% 2.63% 13.53%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 12-24 0.71% -1.07% 0.21% 2.63% 2.57% 1.75% 18.11%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 12-19 0.05% 0.23% 0.57% 1.35% 2.54% 2.42% 16.25%
广发安享混合A 002116 详情 混合型-灵活 12-24 0.26% 0.61% 1.10% 3.20% 2.53% 2.42% 62.24%
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 12-23 1.01% -1.62% -2.37% -0.29% 2.49% -0.55% -3.47%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 12-24 0.22% -0.78% -10.14% 6.18% 2.34% 5.75% -27.82%
广发增强债券C 270009 详情 债券型-混合一级 12-24 0.17% 0.05% 0.64% 1.41% 2.33% 2.31% 122.23%
广发景秀纯债A 006670 详情 债券型-长债 12-24 0.14% 0.32% 1.87% 2.93% 2.32% 2.29% 25.19%
广发聚泰混合A 001355 详情 混合型-偏债 12-24 0.25% 0.10% 0.75% 0.92% 2.27% 2.15% 77.18%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 12-23 0.45% 0.66% -1.34% 4.08% 2.24% 2.45% 1.48%
广发景秀纯债C 021151 详情 债券型-长债 12-24 0.14% 0.31% 1.87% 2.93% 2.20% 2.17% 6.67%
广发添福30天持有债券A 019027 详情 债券型-长债 12-24 0.05% 0.11% 0.39% 0.71% 2.14% 2.12% 6.53%
广发中证医疗ETF联接C 009881 详情 指数型-股票 12-24 0.21% -0.80% -10.19% 6.06% 2.13% 5.55% -49.45%
广发安享混合C 002117 详情 混合型-灵活 12-24 0.25% 0.57% 1.00% 3.00% 2.12% 2.02% 67.14%
广发添盈债券A 019487 详情 债券型-长债 12-24 0.07% 0.08% 0.46% 0.68% 2.04% 1.97% 6.37%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 12-24 0.03% 0.20% 0.40% 0.67% 2.00% 1.89% 22.09%
广发添福30天持有债券C 019028 详情 债券型-长债 12-24 0.05% 0.09% 0.34% 0.61% 1.99% 1.97% 6.16%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 12-24 0.05% 0.11% 0.53% 0.84% 1.90% 1.82% 13.86%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 12-19 0.04% -0.15% 0.23% -0.64% 1.89% 1.31% 15.35%
广发景宁债券A 000037 详情 债券型-长债 12-24 0.12% -0.01% 0.73% 0.51% 1.86% 1.74% 23.96%
广发聚泰混合C 001356 详情 混合型-偏债 12-24 0.23% 0.05% 0.64% 0.71% 1.86% 1.75% 47.07%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 12-24 0.07% 0.08% 0.51% 0.73% 1.85% 1.73% 14.26%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 12-19 0.05% -0.15% 0.23% -0.65% 1.85% 1.29% 4.76%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 12-24 0.07% 0.07% 0.51% 0.72% 1.84% 1.72% 14.21%
广发添盈债券C 019488 详情 债券型-长债 12-24 0.06% 0.06% 0.41% 0.58% 1.84% 1.78% 5.97%
广发政策性金融债 006869 详情 债券型-长债 12-24 0.14% 0.10% 0.75% 0.31% 1.82% 1.70% 22.87%
广发安泽短债D 020627 详情 债券型-中短债 12-24 0.07% 0.10% 0.46% 0.61% 1.78% 1.66% 4.96%
广发安泽短债债券A 002864 详情 债券型-中短债 12-24 0.06% 0.09% 0.45% 0.60% 1.77% 1.65% 32.73%
广发景宁债券C 013449 详情 债券型-长债 12-24 0.12% -0.02% 0.70% 0.46% 1.77% 1.65% 16.20%
广发添财30天持有债券A 018838 详情 债券型-长债 12-24 0.05% 0.07% 0.54% 0.77% 1.75% 1.67% 6.53%
广发景明中短债A 006591 详情 债券型-中短债 12-24 0.07% 0.08% 0.51% 0.71% 1.74% 1.66% 23.46%
广发添财60天持有债券A 016628 详情 债券型-长债 12-24 0.06% 0.10% 0.48% 0.75% 1.73% 1.66% 9.94%
广发景明中短债E 009532 详情 债券型-中短债 12-24 0.07% 0.08% 0.50% 0.70% 1.72% 1.64% 15.53%
广发纯债债券A 270048 详情 债券型-长债 12-24 0.15% -0.06% 0.71% 0.35% 1.72% 1.48% 84.90%
广发纯债债券E 020089 详情 债券型-长债 12-24 0.15% -0.06% 0.72% 0.35% 1.72% 1.48% 7.75%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 12-24 0.05% 0.09% 0.48% 0.75% 1.70% 1.61% 12.88%
广发汇元纯债定开债 005778 详情 债券型-长债 12-24 - 0.06% 0.61% 0.42% 1.67% 1.43% 32.43%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 12-24 -0.42% -0.34% 0.17% 1.90% 1.64% 1.90% 20.43%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 12-24 0.06% 0.05% 0.46% 0.62% 1.64% 1.53% 13.25%
广发添福90天持有债券A 018804 详情 债券型-长债 12-24 0.08% 0.17% 0.67% 0.86% 1.61% 1.55% 6.21%
广发景丰纯债D 020377 详情 债券型-长债 12-24 0.15% -0.02% 0.80% 0.15% 1.58% 1.24% 7.44%
广发景丰纯债A 003223 详情 债券型-长债 12-24 0.15% -0.02% 0.80% 0.14% 1.57% 1.23% 39.07%
广发添财30天持有债券C 018839 详情 债券型-长债 12-24 0.06% 0.06% 0.49% 0.67% 1.55% 1.47% 6.14%
广发添财60天持有债券C 016629 详情 债券型-长债 12-24 0.05% 0.09% 0.43% 0.65% 1.53% 1.46% 9.22%
广发民玉纯债A 007598 详情 债券型-长债 12-24 0.10% 0.01% 0.52% 0.35% 1.51% 1.35% 17.02%
广发景和中短债A 006870 详情 债券型-中短债 12-24 0.07% 0.09% 0.44% 0.69% 1.50% 1.43% 21.30%
广发民玉纯债C 019515 详情 债券型-长债 12-24 0.09% 0.00% 0.51% 0.35% 1.50% 1.35% 6.57%
广发景和中短债D 020580 详情 债券型-中短债 12-24 0.06% 0.09% 0.44% 0.70% 1.50% 1.43% 4.39%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 12-24 0.64% 1.04% 2.63% 6.08% 1.48% 3.45% 8.13%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 12-19 0.04% -0.19% 0.12% -0.84% 1.47% 0.90% 12.65%
广发理财年年红债券A 270043 详情 债券型-长债 12-24 0.11% 0.39% 0.72% 0.97% 1.47% 1.46% 46.82%
广发景和中短债C 006871 详情 债券型-中短债 12-24 0.06% 0.09% 0.43% 0.67% 1.45% 1.39% 20.46%
广发景兴中短债A 006998 详情 债券型-中短债 12-24 0.05% 0.10% 0.36% 0.67% 1.45% 1.38% 20.36%
广发景益债券A 015893 详情 债券型-长债 12-24 0.11% -0.07% 0.69% 0.13% 1.45% 1.19% 11.70%
广发安泽短债债券C 002865 详情 债券型-中短债 12-24 0.06% 0.06% 0.37% 0.43% 1.42% 1.31% 29.58%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 12-24 0.05% 0.11% 0.36% 0.63% 1.41% 1.35% 7.45%
广发汇宏6个月定开债 006378 详情 债券型-长债 12-24 0.12% 0.04% 0.55% 0.46% 1.40% 1.24% 19.82%
广发汇承定期开放债券 006504 详情 债券型-长债 12-24 0.10% -0.04% 0.47% 0.26% 1.40% 1.19% 27.04%
广发双债添利债券A 270044 详情 债券型-混合一级 12-24 0.14% 0.03% 0.80% 0.27% 1.40% 1.13% 77.05%
广发添福90天持有债券C 018805 详情 债券型-长债 12-24 0.08% 0.15% 0.62% 0.76% 1.40% 1.35% 5.74%
广发中证全指汽车指数A 004854 详情 指数型-股票 12-24 -0.12% 1.27% -4.62% 3.96% 1.39% 1.15% 77.57%
广发招财短债债券A 006672 详情 债券型-中短债 12-24 0.05% 0.09% 0.36% 0.60% 1.39% 1.34% 18.94%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 12-19 0.09% -0.08% 0.44% 0.22% 1.38% 1.21% 24.53%
广发景祥纯债 004020 详情 债券型-长债 12-24 0.06% 0.06% 0.42% 0.66% 1.37% 1.31% 29.67%
广发汇明一年定期开放债券 008366 详情 债券型-长债 12-24 0.09% -0.02% 0.45% 0.38% 1.36% 1.28% 15.50%
广发添盈180天持有债券A 020046 详情 债券型-长债 12-24 0.09% 0.04% 0.76% 0.23% 1.36% 1.05% 5.87%
广发招财短债债券E 010324 详情 债券型-中短债 12-24 0.06% 0.09% 0.36% 0.58% 1.34% 1.30% 12.83%
广发理财年年红债券C 020200 详情 债券型-长债 12-24 0.11% 0.38% 0.70% 0.90% 1.34% 1.33% 4.42%
广发汇誉3个月定开债 005917 详情 债券型-长债 12-19 0.04% 0.05% 0.41% 0.68% 1.33% 1.16% 22.56%
广发景明中短债C 006592 详情 债券型-中短债 12-24 0.05% 0.04% 0.39% 0.51% 1.32% 1.25% 20.39%
广发纯债债券C 270049 详情 债券型-长债 12-24 0.14% -0.09% 0.62% 0.16% 1.32% 1.10% 77.58%
广发景利纯债A 006970 详情 债券型-长债 12-24 0.11% -0.04% 0.52% 0.48% 1.31% 1.16% 28.64%
广发景源纯债D 020463 详情 债券型-长债 12-24 0.10% 0.01% 0.69% 0.20% 1.31% 1.09% 5.99%
广发景源纯债A 004027 详情 债券型-长债 12-24 0.11% 0.01% 0.68% 0.19% 1.30% 1.08% 41.09%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 12-24 0.11% -0.07% 0.58% 0.18% 1.30% 1.20% 17.41%
广发景富纯债 007778 详情 债券型-长债 12-24 0.13% 0.06% 0.65% 0.35% 1.30% 1.04% 20.27%
广发双债添利债券E 009267 详情 债券型-混合一级 12-24 0.15% 0.03% 0.78% 0.23% 1.30% 1.03% 19.09%
广发景兴中短债C 006999 详情 债券型-中短债 12-24 0.04% 0.08% 0.33% 0.58% 1.27% 1.21% 18.39%
广发景丰纯债C 020376 详情 债券型-长债 12-24 0.15% -0.04% 0.72% -0.01% 1.27% 0.94% 6.82%
广发景利纯债C 021588 详情 债券型-长债 12-24 0.11% -0.05% 0.51% 0.45% 1.27% 1.12% 5.24%
广发景益债券C 021850 详情 债券型-长债 12-24 0.11% -0.08% 0.64% 0.04% 1.25% 0.98% 3.00%
广发景兴中短债E 021897 详情 债券型-中短债 12-24 0.05% 0.09% 0.32% 0.59% 1.25% 1.18% 2.46%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 12-24 0.10% -0.04% 0.58% 0.07% 1.23% 1.10% 36.90%
广发央企80债券指数A 008482 详情 指数型-固收 12-24 0.12% -0.14% 0.50% 0.19% 1.22% 1.11% 16.06%
广发景辉纯债 007396 详情 债券型-长债 12-24 0.08% 0.02% 0.59% 0.47% 1.20% 1.11% 19.16%
广发央企80债券指数D 020393 详情 指数型-固收 12-24 0.12% -0.15% 0.48% 0.17% 1.20% 1.08% 4.95%
广发中证全指汽车指数C 004855 详情 指数型-股票 12-24 -0.13% 1.25% -4.67% 3.85% 1.19% 0.95% 75.44%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 12-24 0.63% 1.01% 2.55% 5.93% 1.18% 3.15% 7.03%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 12-23 0.90% -2.08% -2.99% -1.75% 1.18% -1.83% 120.66%
广发添盈180天持有债券C 020047 详情 债券型-长债 12-24 0.08% 0.02% 0.71% 0.12% 1.15% 0.84% 5.47%
广发景华纯债A 003819 详情 债券型-长债 12-24 0.16% -0.15% 0.53% -0.40% 1.14% 0.82% 43.18%
广发汇立定期开放债券 006137 详情 债券型-长债 12-24 0.11% 0.07% 0.73% 0.13% 1.14% 0.91% 27.26%
广发景华纯债C 015935 详情 债券型-长债 12-24 0.16% -0.16% 0.52% -0.41% 1.12% 0.81% 9.54%
广发央企80债券指数C 008483 详情 指数型-固收 12-24 0.12% -0.15% 0.47% 0.13% 1.10% 0.99% 17.85%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 12-24 0.11% 0.07% 0.56% 0.29% 1.09% 0.89% 36.87%
广发聚源债券(LOF)A 162715 详情 债券型-长债 12-24 0.12% -0.01% 0.68% 0.05% 1.05% 0.67% 53.75%
广发聚源债券(LOF)B 019344 详情 债券型-长债 12-24 0.12% 0.00% 0.69% 0.05% 1.05% 0.67% 9.30%
广发招财短债债券C 006673 详情 债券型-中短债 12-24 0.05% 0.06% 0.28% 0.43% 1.04% 1.00% 16.07%
广发双债添利债券C 270045 详情 债券型-混合一级 12-24 0.13% 0.01% 0.70% 0.08% 1.00% 0.73% 69.80%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 12-19 0.12% 0.02% 0.56% 0.14% 0.99% 0.56% 14.28%
广发鑫源混合A 002135 详情 混合型-灵活 12-24 2.66% 3.04% -6.10% 1.72% 0.94% 3.36% 3.06%
广发汇佳定期开放债券 005647 详情 债券型-长债 12-24 0.15% 0.02% 0.75% 0.23% 0.92% 0.76% 30.64%
广发景源纯债C 004028 详情 债券型-长债 12-24 0.10% -0.03% 0.57% -0.01% 0.89% 0.68% 36.23%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 12-24 0.08% 0.16% 0.56% 0.43% 0.89% 0.88% 5.36%
广发汇安18个月定开债A 004386 详情 债券型-长债 12-19 0.07% -0.24% 0.33% -0.43% 0.87% 0.41% 44.49%
广发汇康定期开放债券 005745 详情 债券型-长债 12-24 0.13% 0.02% 0.81% 0.17% 0.87% 0.74% 30.58%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 12-19 0.05% -0.04% 0.36% -0.25% 0.87% 0.58% 17.42%
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 12-23 -0.12% -1.00% -1.87% 0.01% 0.86% 0.45% 74.89%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 12-23 0.90% -2.10% -3.06% -1.90% 0.84% -2.15% 117.29%
广发民丰一年定期开放债券 008363 详情 债券型-长债 12-24 0.07% 0.07% 0.84% 0.49% 0.84% 0.68% 14.65%
广发汇成一年定期开放债券 008362 详情 债券型-长债 12-24 0.10% -0.16% 0.45% -0.49% 0.82% 0.58% 16.06%
广发景泰债券A 017699 详情 债券型-长债 12-24 0.11% 0.03% 0.61% 0.11% 0.82% 0.70% 8.86%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 12-24 0.08% 0.15% 0.53% 0.38% 0.80% 0.79% 5.16%
广发景阳纯债 015476 详情 债券型-长债 12-24 0.11% 0.04% 0.68% -0.05% 0.78% 0.60% 10.47%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 12-24 0.11% 0.07% 0.62% 0.24% 0.70% 0.64% 28.45%
广发汇吉3个月定开债 005234 详情 债券型-长债 12-24 0.12% -0.15% 0.50% -0.51% 0.66% 0.35% 30.25%
广发聚源债券(LOF)C 162716 详情 债券型-长债 12-24 0.11% -0.04% 0.59% -0.15% 0.64% 0.27% 46.27%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 12-24 0.10% 0.05% 0.59% 0.18% 0.61% 0.54% 32.27%
广发景荣纯债 270046 详情 债券型-长债 12-24 0.14% -0.16% 0.60% -0.36% 0.60% 0.40% 18.69%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 12-24 0.11% 0.07% 0.61% 0.15% 0.58% 0.52% 6.35%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 12-24 0.10% -0.01% 0.46% 0.21% 0.57% 0.46% 26.50%
广发景泰债券C 017700 详情 债券型-长债 12-24 0.10% 0.01% 0.56% -0.01% 0.56% 0.44% 8.73%
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 12-23 0.90% -2.11% -3.08% -1.95% 0.56% -2.42% -5.15%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 12-24 0.12% 0.05% 0.70% 0.22% 0.51% 0.44% 16.48%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 12-23 -0.12% -1.01% -1.99% -0.16% 0.50% 0.15% 6.00%
广发鑫源混合C 002136 详情 混合型-灵活 12-24 2.58% 2.94% -6.25% 1.45% 0.48% 2.88% 3.27%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 12-24 0.12% 0.03% 0.42% 0.11% 0.48% 0.37% 5.61%
广发汇安18个月定开债C 004387 详情 债券型-长债 12-19 0.06% -0.28% 0.23% -0.63% 0.46% 0.02% 39.59%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 12-24 0.10% -0.11% 1.07% -0.68% 0.46% -0.07% 6.75%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 12-24 0.10% -0.12% 1.06% -0.68% 0.45% -0.07% 47.18%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 12-24 0.10% -0.06% 0.54% -0.13% 0.45% 0.36% 24.55%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 12-24 0.10% -0.07% 0.53% -0.13% 0.45% 0.36% 7.31%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 12-24 0.12% 0.04% 0.67% 0.16% 0.40% 0.34% 17.46%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 12-24 0.10% -0.12% 1.04% -0.72% 0.36% -0.16% 28.87%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 12-24 0.09% -0.07% 0.51% -0.18% 0.34% 0.25% 23.65%
广发集利一年定开债A 000267 详情 债券型-长债 12-19 -0.46% -0.92% -1.72% -0.83% 0.15% -0.29% 97.07%
广发汇富一年定期债券A 004021 详情 债券型-长债 12-19 0.09% 0.05% 0.47% -0.16% 0.13% -0.45% 42.93%
广发中债农发债总指数A 007252 详情 指数型-固收 12-24 0.16% -0.30% 0.63% -0.93% 0.12% -0.05% 24.11%
广发中债农发债总指数D 020700 详情 指数型-固收 12-24 0.16% -0.29% 0.63% -0.92% 0.12% -0.04% 6.82%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 12-24 0.09% -0.15% 0.97% -0.86% 0.10% -0.41% 42.30%
广发中债农发债总指数C 007253 详情 指数型-固收 12-24 0.15% -0.31% 0.60% -0.98% 0.02% -0.14% 23.80%
广发集利一年定开债C 000268 详情 债券型-长债 12-19 -0.37% -0.92% -1.82% -1.02% -0.21% -0.56% 87.64%
广发景宏债券A 014993 详情 债券型-长债 12-24 0.11% -0.17% 0.43% -0.48% -0.21% -0.22% 8.99%
广发汇富一年定期债券C 004022 详情 债券型-长债 12-19 0.07% 0.02% 0.37% -0.37% -0.29% -0.84% 38.21%
广发景宏债券C 021017 详情 债券型-长债 12-24 0.10% -0.17% 0.44% -0.48% -0.35% -0.36% 3.02%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 12-24 0.10% -0.40% 0.34% -0.90% -0.37% -0.51% 14.13%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 12-24 0.10% -0.40% 0.34% -0.89% -0.37% -0.52% 4.49%
广发景佳纯债 018559 详情 债券型-长债 12-24 0.13% -0.25% 0.51% -1.04% -0.91% -1.10% 5.54%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 12-24 -0.55% -1.50% -1.84% -2.16% -1.02% -1.23% 134.94%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 12-23 -0.25% -1.50% -2.64% -1.65% -1.03% -1.43% 99.63%
广发聚利债券C 007235 详情 债券型-混合一级 12-24 -0.57% -1.52% -1.93% -2.33% -1.36% -1.56% 20.52%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 12-23 -0.25% -1.50% -2.72% -1.82% -1.37% -1.77% 10.69%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 12-24 2.72% 7.70% 2.66% -2.29% -10.77% -9.77% -13.04%
广发均衡优选混合A 010379 详情 混合型-平衡 12-24 1.75% 3.76% 0.11% -3.97% -10.78% -10.14% -7.94%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 12-24 1.71% 3.94% 0.16% -3.91% -10.98% -10.29% -0.04%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 12-24 2.72% 7.67% 2.56% -2.49% -11.12% -10.13% -14.65%
广发均衡优选混合C 010380 详情 混合型-平衡 12-24 1.74% 3.74% 0.01% -4.17% -11.14% -10.49% -9.75%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 12-24 1.70% 3.91% 0.07% -4.10% -11.33% -10.63% -2.17%
广发价值优选混合A 011134 详情 混合型-偏股 12-24 3.73% 11.59% 1.84% -3.51% -11.83% -10.70% -13.56%
广发价值优选混合C 011135 详情 混合型-偏股 12-24 3.72% 11.55% 1.73% -3.71% -12.20% -11.06% -15.20%
广发价值优势混合 008297 详情 混合型-偏股 12-24 4.08% 11.87% 3.48% -3.54% -12.39% -11.35% 29.00%
广发内需增长混合A 270022 详情 混合型-灵活 12-24 3.30% 8.33% 1.72% -3.76% -13.58% -12.54% 67.87%
广发内需增长混合C 011183 详情 混合型-灵活 12-24 3.30% 8.21% 1.55% -4.02% -13.97% -12.92% -20.81%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发景裕纯债A 021552 详情 债券型-长债 12-24 0.13% 0.11% 0.92% 0.65% - - 1.73%
广发景裕纯债C 021553 详情 债券型-长债 12-24 0.12% 0.08% 0.85% 0.50% - - 1.42%
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 12-19 0.11% -0.01% 0.48% -0.01% - 0.27% 0.41%
广发产业甄选混合C 022335 详情 混合型-偏股 12-24 3.17% 7.21% -1.60% 14.96% - - 13.51%
广发产业甄选混合A 022334 详情 混合型-偏股 12-24 3.18% 7.24% -1.39% 15.30% - - 14.05%
广发中证A500指数增强C 022687 详情 指数型-股票 12-24 1.43% 5.45% 3.51% 22.41% - - 20.98%
广发中证A500指数增强A 022686 详情 指数型-股票 12-24 1.45% 5.48% 3.61% 22.67% - - 21.44%
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 12-24 0.83% -2.71% 3.45% 7.57% - - 15.57%
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 12-24 0.82% -2.73% 3.39% 7.45% - - 15.36%
广发中证A50ETF联接A 023108 详情 指数型-股票 12-24 1.18% 3.80% 1.35% 17.49% - - 17.91%
广发中证A50ETF联接C 023109 详情 指数型-股票 12-24 1.18% 3.78% 1.30% 17.37% - - 17.72%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 12-23 3.62% 6.21% 3.02% 16.13% - - 14.59%
广发同远回报混合C 022333 详情 混合型-偏股 12-24 0.56% 2.15% 1.42% 8.86% - - 8.05%
广发同远回报混合A 022332 详情 混合型-偏股 12-24 0.57% 2.20% 1.58% 9.26% - - 8.65%
广发制造智选股票发起式A 023524 详情 股票型 12-24 3.67% 9.95% 4.24% 39.73% - - 47.86%
广发制造智选股票发起式C 023525 详情 股票型 12-24 3.67% 9.89% 4.09% 39.31% - - 47.16%
广发科技智选股票发起式A 023647 详情 股票型 12-24 3.18% 8.38% 4.12% 33.82% - - 40.24%
广发科技智选股票发起式C 023648 详情 股票型 12-24 3.17% 8.33% 3.97% 33.44% - - 39.68%
广发中证800指数增强A 023562 详情 指数型-股票 12-24 1.52% 4.35% 2.78% 18.96% - - 20.63%
广发中证800指数增强C 023563 详情 指数型-股票 12-24 1.51% 4.33% 2.68% 18.73% - - 20.33%
广发安盈混合F 023460 详情 混合型-灵活 12-24 0.21% 0.17% 0.75% 1.25% - - 2.43%
广发智选启航混合C 023762 详情 混合型-偏股 12-24 3.04% 4.41% 4.36% 24.19% - - 24.20%
广发智选启航混合A 023761 详情 混合型-偏股 12-24 3.03% 4.44% 4.47% 24.45% - - 24.46%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-进取型 12-22 1.01% 4.15% -0.99% 14.08% - - 13.86%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 12-24 0.18% 0.76% 1.98% 2.31% - - 2.44%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 12-24 0.17% 0.74% 1.92% 2.19% - - 2.30%
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 12-24 1.34% 3.08% -10.71% 30.21% - - 26.58%
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 12-24 1.34% 3.10% -10.66% 30.34% - - 26.72%
广发价值稳进混合C 024449 详情 混合型-偏股 12-24 3.95% 6.65% -0.57% -2.67% - - -2.63%
广发价值稳进混合A 024448 详情 混合型-偏股 12-24 3.96% 6.70% -0.44% -2.41% - - -2.37%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 12-24 1.19% 0.10% -7.53% - - - 5.29%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 12-24 1.18% 0.07% -7.61% - - - 5.13%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 12-24 0.19% 0.18% 1.50% 3.26% - - 3.54%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 12-22 0.35% 1.04% 0.64% - - - 3.01%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 12-22 0.34% 1.00% 0.53% - - - 2.83%
广发北证50成份指数F 024832 详情 指数型-股票 12-24 0.43% 4.26% -7.85% - - - 1.89%
广发集远债券E 024988 详情 债券型-混合二级 12-24 0.17% 0.42% 0.42% - - - 2.59%
广发资源智选股票发起式A 023834 详情 股票型 12-24 3.39% 10.69% 12.60% - - - 15.03%
广发资源智选股票发起式C 023835 详情 股票型 12-24 3.38% 10.63% 12.42% - - - 14.79%
广发均衡成长混合F 025094 详情 混合型-偏股 12-24 0.88% 3.13% -3.22% - - - 6.44%
广发创业板指数增强C 025196 详情 指数型-股票 12-24 2.17% 9.63% 6.99% - - - 12.36%
广发创业板指数增强A 025195 详情 指数型-股票 12-24 2.17% 9.65% 7.06% - - - 12.46%
广发港股通科技ETF联接A 025197 详情 指数型-股票 12-24 0.13% -1.33% -15.40% - - - -8.61%
广发港股通科技ETF联接C 025198 详情 指数型-股票 12-24 0.13% -1.35% -15.44% - - - -8.67%
广发集瑞债券E 025227 详情 债券型-混合二级 12-24 0.50% 0.79% 1.30% - - - 2.16%
广发稳健策略混合C 025192 详情 混合型-偏股 12-24 1.44% 4.07% 4.34% - - - 3.70%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 12-24 2.83% 10.21% 4.16% - - - 4.16%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 12-24 2.83% 10.18% 4.08% - - - 4.08%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 12-19 0.02% 0.01% - - - - 0.16%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 12-19 0.01% -0.04% - - - - 0.10%
广发信息产业股票发起式C 025512 详情 股票型 12-19 -0.32% -0.47% - - - - -0.69%
广发信息产业股票发起式A 025511 详情 股票型 12-19 -0.31% -0.42% - - - - -0.62%
广发乾享核心精选混合C 025350 详情 混合型-偏股 12-24 1.90% 3.48% - - - - -1.98%
广发乾享核心精选混合A 025349 详情 混合型-偏股 12-24 1.90% 3.52% - - - - -1.86%
广发量化多因子混合C 025645 详情 混合型-灵活 12-24 3.19% 4.85% - - - - 2.18%
广发沪深300指数增强Y 025882 详情 指数型-股票 12-24 1.40% 4.93% - - - - 0.23%
广发沪深300指数量化增强A 025705 详情 指数型-股票 12-19 0.60% - - - - - 2.23%
广发沪深300指数量化增强C 025706 详情 指数型-股票 12-19 0.60% - - - - - 2.21%
广发新动力混合C 025942 详情 混合型-偏股 12-24 1.08% 4.56% - - - - -2.11%
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 12-19 0.67% - - - - - 0.05%
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 12-19 0.67% - - - - - 0.07%
广发创新成长混合A 025964 详情 混合型-偏股 12-19 -0.30% - - - - - -0.17%
广发创新成长混合C 025965 详情 混合型-偏股 12-19 -0.30% - - - - - -0.18%
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 12-24 3.84% - - - - - 3.78%
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 12-24 3.84% - - - - - 3.76%
广发集辉债券A 025991 详情 债券型-混合二级 12-19 0.02% - - - - - 0.01%
广发集辉债券C 025992 详情 债券型-混合二级 12-19 0.01% - - - - - 0.00%
广发质量优选股票A 025788 详情 股票型 12-23 - - - - - - 0.00%
广发质量优选股票C 025789 详情 股票型 12-23 - - - - - - 0.00%
广发新锐智选混合C 026014 详情 混合型-偏股 12-24 - - - - - - 2.71%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 12-24 - - - - - - 0.00%
广发昭利中短债B 026319 详情 债券型-中短债 12-24 - - - - - - 0.01%
广发昭利中短债A 026318 详情 债券型-中短债 12-24 - - - - - - 0.01%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 12-24 - - - - - - 0.02%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 12-24 - - - - - - 0.00%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 12-24 - - - - - - 0.01%
广发昭利中短债C 026320 详情 债券型-中短债 12-24 - - - - - - 0.00%
广发弘利3个月滚动持有债券C 026317 详情 12-24 - - - - - - 0.00%
广发弘利3个月滚动持有债券A 026316 详情 12-24 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-12-24

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 12-24 1.5130% 1.51% 1.50% 1.49% 0.36% 0.74%
广发货币B 270014 详情 12-24 1.5080% 1.49% 1.46% 1.45% 0.36% 0.73%
广发货币D 019675 详情 12-24 1.5080% 1.49% 1.46% 1.45% 0.36% 0.73%
广发活期宝货币B 003281 详情 12-24 1.5040% 1.50% 1.46% 1.46% 0.36% 0.73%
广发活期宝货币D 019672 详情 12-24 1.5040% 1.50% 1.46% 1.46% 0.36% 0.73%
广发添利货币D 023984 详情 12-24 1.4220% 1.42% 1.41% 1.40% 0.34% 0.69%
广发天天红货币B 002183 详情 12-24 1.3540% 1.35% 1.35% 1.35% 0.33% 0.68%
广发活期宝货币C 018090 详情 12-24 1.3120% 1.31% 1.27% 1.27% 0.31% 0.63%
广发活期宝货币A 000748 详情 12-24 1.3110% 1.31% 1.27% 1.27% 0.31% 0.63%
广发添利货币A 511950 详情 12-24 1.2700% 1.27% 1.25% 1.25% 0.30% 0.62%
广发添利货币C 018671 详情 12-24 1.2680% 1.27% 1.25% 1.24% 0.30% 0.62%
广发货币C 005092 详情 12-24 1.2650% 1.25% 1.22% 1.21% 0.30% 0.61%
广发货币A 270004 详情 12-24 1.2650% 1.25% 1.22% 1.21% 0.30% 0.61%
广发货币E 511920 详情 12-24 1.2650% 1.25% 1.22% 1.21% 0.30% 0.61%
广发天天利货币B 000476 详情 12-24 1.2640% 1.26% 1.26% 1.26% 0.31% 0.63%
广发钱袋子货币A 000509 详情 12-24 1.1710% 1.11% 1.09% 1.09% 0.27% 0.56%
广发钱袋子货币E 004796 详情 12-24 1.1700% 1.11% 1.09% 1.09% 0.27% 0.55%
广发现金宝场内货币B 519859 详情 12-24 1.1130% 1.10% 1.08% 1.08% 0.28% 0.58%
广发天天红货币A 000389 详情 12-24 1.1110% 1.11% 1.11% 1.10% 0.27% 0.56%
广发天天利货币A 000475 详情 12-24 1.0210% 1.01% 1.01% 1.01% 0.25% 0.51%
广发天天利货币E 001134 详情 12-24 1.0210% 1.01% 1.01% 1.01% 0.25% 0.51%
广发现金增利货币 026088 详情 12-24 0.7180% - - - - -
广发现金宝场内货币A 519858 详情 12-24 0.4950% 0.48% 0.46% 0.47% 0.13% 0.27%

场内基金

最新更新日期：2025-12-24

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

广发国证通信ETF 159507 详情 12-24 4.17% 23.62% 14.11% 81.42% 83.12% 85.30% 105.15%
广发中证稀有金属主题ETF 159608 详情 12-24 5.29% 11.88% 23.91% 74.13% 82.29% 89.98% 5.40%
广发中证香港创新药ETF(QDII) 513120 详情 12-24 0.02% -6.45% -16.05% 7.58% 73.90% 73.18% 24.87%
广发上证科创板成长ETF 588110 详情 12-24 2.65% 13.27% 4.23% 61.70% 73.30% 80.23% 92.36%
广发恒生A股电网设备ETF 159320 详情 12-24 3.06% 12.93% 15.15% 70.57% 66.68% 71.06% 66.56%
广发上海金ETF 518600 详情 12-24 3.56% 8.86% 17.76% 30.70% 62.59% 62.58% 132.42%
广发中证科创创业50增强策略ETF 588320 详情 12-24 2.16% 12.39% 3.27% 71.14% 62.07% 66.40% 50.71%
广发国证新能源车电池ETF 159755 详情 12-24 3.25% 5.48% 3.34% 52.73% 57.73% 62.41% 6.04%
广发国证新能源电池ETF 159305 详情 12-24 3.33% 8.60% 3.24% 63.37% 56.69% 59.33% 90.10%
广发中证全指原材料ETF 159944 详情 12-24 4.89% 11.65% 18.45% 52.37% 55.66% 59.72% 44.39%
广发上证科创板100增强策略ETF 588680 详情 12-24 4.16% 8.07% -0.32% 34.96% 50.85% 56.78% 98.83%
广发中证半导体材料设备主题ETF 560780 详情 12-24 4.55% 14.20% 3.29% 53.07% 50.45% 59.85% 73.95%
广发中证港股通非银ETF 513750 详情 12-24 1.83% 6.41% 10.03% 18.14% 48.61% 49.59% 74.93%
广发创业板ETF 159952 详情 12-24 1.67% 10.32% 1.55% 56.69% 47.60% 52.55% 95.70%
广发中证云计算与大数据ETF 159527 详情 12-24 0.85% 6.96% -1.65% 44.94% 43.22% 48.64% 108.26%
广发中证光伏龙头30ETF 560980 详情 12-24 1.48% 6.84% 8.76% 61.60% 40.02% 44.58% -28.49%
广发国证半导体芯片ETF 159801 详情 12-24 4.12% 9.12% -5.53% 45.07% 38.53% 42.00% 73.24%
广发中证沪港深科技龙头ETF 517350 详情 12-24 1.52% 4.42% -7.60% 23.08% 37.13% 37.27% -7.15%
广发中证全指信息技术ETF 159939 详情 12-24 2.96% 8.75% -5.79% 41.74% 36.62% 41.18% 76.98%
广发中证2000ETF 560220 详情 12-24 3.20% 5.21% 1.81% 21.10% 34.47% 39.11% 48.27%
广发中证上海环交所碳中和ETF 560550 详情 12-24 2.05% 5.69% 7.65% 37.12% 33.42% 36.54% 3.03%
广发上证科创板50成份ETF 588060 详情 12-24 2.03% 4.27% -7.23% 37.95% 33.17% 36.55% -13.89%
广发中证工程机械主题ETF 560280 详情 12-24 0.03% 5.89% 3.48% 23.63% 32.24% 32.90% 57.07%
广发国证2000ETF 159907 详情 12-24 3.25% 6.24% 1.44% 22.57% 28.66% 32.32% 84.29%
广发中证500ETF 510510 详情 12-24 3.00% 7.32% 0.89% 28.68% 26.92% 30.66% 134.23%
广发恒指港股通ETF 159312 详情 12-24 1.18% 0.10% -3.39% 5.78% 26.91% 26.90% 25.58%
广发深证100ETF 159576 详情 12-24 0.83% 6.25% 0.29% 32.72% 26.71% 29.00% 51.49%
广发中证环保ETF 512580 详情 12-24 1.76% 2.29% 3.32% 37.89% 25.70% 29.37% 27.56%
广发国证信息技术创新主题ETF 159539 详情 12-24 3.17% 3.42% -8.28% 31.03% 24.53% 28.46% 48.27%
广发中证港股通汽车ETF 520600 详情 12-24 1.22% 0.15% -7.89% 3.82% 23.86% 26.49% 23.19%
广发中证A100ETF 512910 详情 12-24 1.47% 4.40% 2.81% 24.09% 23.59% 24.93% 48.70%
广发中证1000ETF 560010 详情 12-24 2.99% 4.83% -0.28% 21.70% 23.12% 27.36% 8.94%
广发中证A500ETF 563800 详情 12-24 1.92% 5.51% 2.11% 24.57% 22.70% 24.64% 18.53%
广发中证军工ETF 512680 详情 12-24 4.19% 7.66% 6.12% 20.78% 22.06% 22.46% 30.80%
广发海外中国互联网30(QDII-ETF) 159605 详情 12-23 1.11% 1.20% -11.33% 5.05% 20.30% 21.24% 9.24%
广发中证创新药产业ETF 515120 详情 12-24 0.77% -1.87% -11.38% 8.15% 19.41% 22.90% -36.07%
广发沪深300ETF 510360 详情 12-24 1.27% 4.33% 1.87% 20.44% 18.86% 20.35% 76.00%
广发恒生科技(QDII-ETF) 513380 详情 12-24 0.70% -1.35% -13.99% 2.89% 18.67% 19.71% 32.96%
广发中证传媒ETF 512980 详情 12-24 1.53% -2.61% -9.03% 16.16% 18.27% 24.32% -3.81%
广发纳斯达克100ETF 159941 详情 12-23 1.77% 5.06% 3.24% 14.73% 15.75% 18.38% 442.16%
广发上证50ETF 510950 详情 12-24 1.35% 2.95% 3.65% 14.03% 15.75% 16.48% 29.17%
广发中证国新港股通央企红利ETF 520900 详情 12-24 0.87% -2.88% 3.94% 8.59% 15.74% 14.13% 6.70%
广发国证粮食产业ETF 159587 详情 12-24 3.78% 3.54% 10.06% 16.73% 14.92% 16.34% 34.04%
广发中证全指家用电器ETF 560880 详情 12-24 0.94% 3.55% -1.43% 16.45% 12.52% 15.37% 59.65%
广发中证全指金融地产ETF 159940 详情 12-24 0.80% 2.20% 4.12% 4.25% 9.74% 11.03% 29.44%
广发中证国新央企股东回报ETF 560700 详情 12-24 1.51% 1.23% 2.18% 12.94% 8.84% 9.83% 23.61%
广发中证全指可选消费ETF 159936 详情 12-24 0.55% 3.27% -3.64% 9.32% 8.34% 9.06% 116.51%
广发恒生消费(QDII-ETF) 159699 详情 12-24 0.66% -0.33% -5.13% 0.92% 7.64% 8.35% 3.17%
广发央企创新ETF 515600 详情 12-24 1.96% 3.06% 3.67% 11.89% 5.82% 6.69% 62.54%
广发中证全指医药卫生ETF 159938 详情 12-24 0.53% -1.40% -10.10% 4.55% 5.62% 8.43% 32.24%
广发中证基建工程ETF 516970 详情 12-24 2.79% 2.88% 1.63% 12.38% 3.86% 6.16% 18.49%
广发中证红利ETF 159589 详情 12-24 0.78% -1.08% 0.42% 3.08% 3.08% 2.24% 10.19%
广发中证医疗ETF 560260 详情 12-24 0.23% -0.83% -10.66% 6.57% 2.32% 5.93% -13.70%
广发中证全指电力公用事业ETF 159611 详情 12-24 0.67% 1.11% 2.88% 6.57% 1.86% 3.94% 3.00%
广发中证全指汽车ETF 159512 详情 12-24 -0.13% 1.27% -5.05% 3.96% 1.70% 1.54% 43.02%
广发中证全指能源ETF 159945 详情 12-24 1.20% -0.20% 5.77% 10.66% 1.05% 0.19% 16.06%
广发中证主要消费ETF 560680 详情 12-24 -0.67% -3.18% -5.57% 0.74% -3.27% -1.91% -12.71%
广发上证科创板人工智能ETF 588760 详情 12-24 1.38% 3.21% -11.19% 35.64% - - 44.10%
广发深证基准做市信用债ETF 159397 详情 12-24 0.12% -0.06% 0.56% 0.23% - - 1.19%
广发中证智选高股息策略ETF 159207 详情 12-24 1.31% 1.16% 3.20% 9.23% - - 13.69%
广发中证800自由现金流ETF 159229 详情 12-24 0.90% 3.16% 8.26% 20.04% - - 21.54%
广发上证科创板100ETF 588980 详情 12-24 3.77% 7.91% -3.74% - - - 22.37%
广发恒生港股通科技主题ETF 159262 详情 12-24 0.14% -1.42% -16.09% - - - 6.71%
广发上证AAA科技创新公司债ETF 511120 详情 12-24 0.15% -0.05% 0.51% - - - -0.04%
广发上证科创200ETF 588140 详情 12-24 2.93% 10.75% - - - - 1.35%
广发中证卫星产业ETF 512630 详情 12-24 6.49% 22.78% - - - - 21.27%
广发中证港股通互联网ETF 520630 详情 12-24 - - - - - - -2.22%
广发中证全指食品ETF 563850 详情 12-24 - - - - - - 2.72%
广发中证A50ETF 159136 详情 12-24 - - - - - - 0.96%
广发上证科创板芯片设计主题ETF 589210 详情 12-24 - - - - - - 3.43%