广发基金管理有限公司

Gf Fund Management Co., Ltd.

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

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-05-26

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

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发先进制造股票发起式A 014191 详情 股票型 05-26 2.88% 13.07% 26.63% 77.40% 206.06% 52.07% 152.99%
广发先进制造股票发起式C 014192 详情 股票型 05-26 2.88% 13.03% 26.52% 77.05% 204.99% 51.84% 148.90%
广发新兴成长混合A 002125 详情 混合型-灵活 05-26 1.30% 11.25% 44.86% 84.96% 204.95% 62.21% 177.05%
广发新兴成长混合C 018291 详情 混合型-灵活 05-26 1.29% 11.20% 44.69% 84.51% 203.53% 61.88% 123.36%
广发远见智选混合A 016873 详情 混合型-偏股 05-25 -1.39% 6.12% 43.17% 127.89% 171.48% 105.18% 103.39%
广发远见智选混合C 016874 详情 混合型-偏股 05-25 -1.40% 6.07% 43.00% 127.35% 170.19% 104.78% 99.91%
广发电子信息传媒股票A 005310 详情 股票型 05-25 8.99% 21.14% 39.94% 74.81% 169.74% 53.19% 428.71%
广发电子信息传媒股票C 010236 详情 股票型 05-25 8.98% 21.10% 39.81% 74.47% 168.66% 52.95% 209.76%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 05-26 -0.46% 12.29% 29.41% 59.84% 166.44% 41.22% 218.68%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 05-26 -0.46% 12.26% 29.33% 59.60% 165.66% 41.06% 216.24%
广发半导体设备ETF联接A 020639 详情 指数型-股票 05-25 11.77% 44.67% 38.43% 87.69% 152.89% 69.11% 209.34%
广发半导体设备ETF联接C 020640 详情 指数型-股票 05-25 11.77% 44.63% 38.32% 87.41% 152.11% 68.90% 207.30%
广发百发大数据精选混合A 001741 详情 混合型-灵活 05-26 6.09% 21.14% 19.70% 87.12% 133.23% 53.29% 130.90%
广发百发大数据精选混合E 001742 详情 混合型-灵活 05-26 6.07% 21.18% 19.73% 87.14% 132.32% 53.31% 130.00%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 05-25 8.99% 22.14% 34.18% 56.93% 130.71% 42.07% 159.36%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 05-25 8.98% 22.12% 34.08% 56.70% 130.02% 41.91% 157.42%
广发成长启航混合A 018835 详情 混合型-偏股 05-26 9.38% 18.35% 17.22% 55.00% 124.27% 34.00% 262.66%
广发成长启航混合C 018836 详情 混合型-偏股 05-26 9.37% 18.29% 17.07% 54.60% 123.14% 33.72% 259.79%
广发科技动力股票 005777 详情 股票型 05-26 3.98% 16.70% 42.49% 72.99% 118.57% 61.79% 176.27%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 05-26 15.32% 39.57% 36.87% 63.74% 116.00% 53.09% 57.94%
广发制造业精选混合A 270028 详情 混合型-偏股 05-26 3.60% 17.64% 22.97% 45.92% 115.81% 31.79% 873.47%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 05-26 15.32% 39.54% 36.77% 63.51% 115.37% 52.92% 55.69%
广发制造业精选混合C 010023 详情 混合型-偏股 05-26 3.60% 17.60% 22.84% 45.64% 114.96% 31.59% 93.95%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 05-26 10.48% 38.70% 34.41% 60.39% 113.83% 52.13% 217.50%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 05-25 5.30% 9.30% 13.23% 63.33% 108.28% 30.36% 103.68%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 05-25 5.30% 9.28% 13.17% 63.18% 107.87% 30.25% 102.67%
广发稀有金属ETF联接A 019874 详情 指数型-股票 05-25 -0.30% -2.30% -4.30% 27.00% 107.85% 15.50% 104.25%
广发稀有金属ETF联接C 019875 详情 指数型-股票 05-25 -0.30% -2.33% -4.37% 26.81% 107.21% 15.36% 102.80%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 05-25 5.29% 9.24% 13.05% 62.81% 106.96% 30.00% 100.55%
广发创业板两年定开混合 162720 详情 混合型-偏股 05-26 4.49% 14.16% 26.32% 46.05% 103.22% 31.64% 63.45%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 05-26 2.37% 3.56% 7.23% 21.96% 103.13% 15.59% 109.78%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 05-26 2.35% 3.52% 7.09% 21.65% 102.03% 15.36% 107.87%
广发信息技术联接A 000942 详情 指数型-股票 05-25 9.28% 24.07% 27.90% 47.09% 98.48% 37.89% 121.72%
广发信息技术联接F 022106 详情 指数型-股票 05-25 9.28% 24.07% 27.90% 47.08% 98.44% 37.89% 136.56%
广发信息技术联接C 002974 详情 指数型-股票 05-25 9.27% 24.05% 27.84% 46.94% 98.07% 37.79% 89.97%
广发创新升级混合 002939 详情 混合型-灵活 05-26 7.17% 16.56% 28.20% 60.32% 96.01% 41.95% 265.52%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 05-25 2.50% 8.94% 19.22% 33.19% 94.95% 24.29% 117.08%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 05-25 2.49% 8.93% 19.21% 33.19% 94.95% 24.29% 76.95%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 05-25 2.50% 8.94% 19.21% 33.19% 94.93% 24.29% 147.76%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 05-25 2.49% 8.92% 19.16% 33.06% 94.56% 24.19% 114.44%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 05-25 2.49% 8.91% 19.14% 33.03% 94.45% 24.16% 109.52%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 05-25 9.24% 24.68% 23.81% 25.01% 93.30% 26.31% 89.82%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 05-25 9.23% 24.63% 23.69% 24.75% 92.50% 26.10% 86.67%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 05-25 7.70% 20.15% 10.45% 54.24% 91.64% 28.30% 1,440.73%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 05-25 7.69% 20.11% 10.34% 53.93% 90.88% 28.10% 50.22%
广发新能源精选股票A 015904 详情 股票型 05-26 2.29% 6.57% 13.35% 38.26% 88.53% 29.29% 48.20%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 05-26 10.42% 28.91% 27.33% 43.39% 88.23% 38.81% 32.36%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 05-26 10.41% 28.87% 27.23% 43.18% 87.65% 38.65% 30.55%
广发新能源精选股票C 015905 详情 股票型 05-26 2.28% 6.52% 13.19% 37.86% 87.39% 28.98% 45.15%
广发科创板两年定开混合 506007 详情 混合型-偏股 05-26 4.38% 16.47% 19.39% 31.47% 85.40% 29.74% 57.98%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 05-26 5.02% 27.04% 24.47% 40.00% 85.18% 36.81% 152.85%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 05-26 4.89% 16.16% 11.25% 38.34% 83.85% 27.31% 195.41%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 05-26 4.88% 16.11% 11.12% 38.01% 82.91% 27.06% 190.45%
广发产业甄选混合A 022334 详情 混合型-偏股 05-26 12.04% 38.19% 39.21% 66.84% 82.69% 56.98% 80.97%
广发科技先锋混合 008903 详情 混合型-偏股 05-26 4.26% 12.98% 29.11% 34.42% 81.71% 27.75% 42.19%
广发中小盘精选混合A 005598 详情 混合型-偏股 05-26 6.92% 14.80% 8.48% 44.62% 81.62% 25.73% 239.98%
广发产业甄选混合C 022335 详情 混合型-偏股 05-26 12.04% 38.11% 39.05% 66.02% 81.25% 56.28% 79.29%
广发科技创新混合A 008638 详情 混合型-偏股 05-26 6.12% 14.28% 23.58% 47.54% 81.02% 36.23% 218.38%
广发中小盘精选混合C 013955 详情 混合型-偏股 05-26 6.91% 14.77% 8.38% 44.33% 80.88% 25.52% 82.56%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 05-26 4.30% 22.66% 21.42% 39.77% 80.02% 37.84% 134.42%
广发科技创新混合C 013533 详情 混合型-偏股 05-26 6.11% 14.21% 23.39% 47.09% 79.92% 35.89% 40.23%
广发科技智选股票发起式A 023647 详情 股票型 05-26 5.49% 12.53% 14.41% 38.25% 79.83% 29.81% 81.68%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 05-26 4.29% 22.63% 21.33% 39.56% 79.48% 37.68% 133.09%
广发科技智选股票发起式C 023648 详情 股票型 05-26 5.49% 12.47% 14.24% 37.84% 78.76% 29.50% 80.49%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 05-25 4.48% 9.25% 17.09% 50.28% 75.67% 43.16% 302.69%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 05-25 4.45% 9.18% 16.96% 49.98% 74.90% 42.92% 37.68%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 05-22 4.19% 13.21% 31.33% 52.58% 73.81% 44.51% 405.82%
广发改革混合 001468 详情 混合型-灵活 05-26 4.53% 17.39% 11.38% 40.76% 73.68% 28.41% 47.80%
广发制造智选股票发起式A 023524 详情 股票型 05-26 3.29% 9.42% 7.49% 29.73% 73.59% 18.49% 76.90%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 05-26 2.93% 15.22% 9.36% 30.32% 73.54% 15.91% 27.69%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 05-26 2.93% 15.19% 9.25% 30.05% 72.81% 15.73% 25.15%
广发制造智选股票发起式C 023525 详情 股票型 05-26 3.28% 9.35% 7.32% 29.34% 72.53% 18.19% 75.62%
广发中证光伏产业指数A 012364 详情 指数型-股票 05-25 1.91% 5.52% 0.61% 18.94% 70.84% 16.84% -15.30%
广发中证光伏产业指数F 021947 详情 指数型-股票 05-25 1.90% 5.51% 0.59% 18.93% 70.84% 16.83% 52.75%
广发中证光伏产业指数C 012365 详情 指数型-股票 05-25 1.91% 5.50% 0.55% 18.81% 70.49% 16.74% -16.12%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 05-25 5.90% 14.53% 25.80% 43.66% 68.47% 42.33% 779.18%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 05-25 5.89% 14.48% 25.64% 43.28% 67.61% 42.02% 60.34%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 05-26 5.19% 13.17% 20.38% 37.15% 67.45% 26.14% 199.98%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 05-25 5.89% 14.44% 25.59% 43.18% 67.36% 41.94% 92.26%
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 05-25 -1.58% 1.76% 2.62% 18.29% 67.03% 10.68% 97.19%
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 05-25 -1.58% 1.74% 2.55% 18.11% 66.53% 10.55% 96.07%
广发百发大数据价值混合A 001731 详情 混合型-灵活 05-25 1.59% 4.86% 4.45% 39.92% 66.28% 13.60% 85.40%
广发百发大数据价值混合E 001732 详情 混合型-灵活 05-25 1.61% 4.87% 4.47% 39.99% 66.14% 13.69% 89.40%
广发多元新兴股票 003745 详情 股票型 05-26 -1.94% 7.69% 7.65% 30.58% 65.31% 25.20% 145.38%
广发百发大数据价值混合C 016924 详情 混合型-灵活 05-25 1.57% 4.81% 4.27% 39.51% 64.96% 13.35% 40.59%
广发新兴产业混合A 002124 详情 混合型-灵活 05-26 4.04% 10.39% 10.03% 25.23% 64.04% 15.78% 251.76%
广发新兴产业混合C 010433 详情 混合型-灵活 05-26 4.07% 10.37% 9.92% 24.91% 63.22% 15.48% 25.20%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 05-26 -0.61% -3.93% 4.71% 11.70% 62.70% 7.11% -8.24%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 05-26 2.28% 5.86% 13.53% 22.74% 62.56% 19.06% 93.61%
广发招利混合A 015838 详情 混合型-偏股 05-26 -0.68% 3.10% 8.18% 44.26% 62.45% 30.51% 33.97%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 05-26 -0.61% -3.95% 4.66% 11.57% 62.38% 7.02% -9.10%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 05-26 2.28% 5.83% 13.42% 22.50% 61.91% 18.87% 90.28%
广发策略优选混合 270006 详情 混合型-灵活 05-25 4.96% 9.33% 7.81% 36.71% 61.87% 24.29% 670.43%
广发招利混合C 015839 详情 混合型-偏股 05-26 -0.69% 3.05% 8.04% 43.94% 61.68% 30.28% 31.62%
广发睿盛混合A 012033 详情 混合型-偏股 05-26 0.88% 5.72% 14.27% 29.02% 61.33% 26.84% 32.92%
广发睿盛混合C 012034 详情 混合型-偏股 05-26 0.87% 5.67% 14.15% 28.76% 60.66% 26.63% 30.42%
广发中证500指数增强A 009608 详情 指数型-股票 05-26 2.28% 5.96% 5.70% 29.04% 60.42% 21.41% 63.08%
广发大盘成长混合 270007 详情 混合型-灵活 05-26 3.97% 9.99% 9.20% 23.31% 59.96% 14.43% 165.14%
广发中证500指数增强C 009609 详情 指数型-股票 05-26 2.27% 5.92% 5.60% 28.78% 59.78% 21.23% 59.46%
广发聚丰混合A 270005 详情 混合型-偏股 05-25 0.05% -2.37% -10.67% 20.13% 58.99% 6.20% 520.40%
广发瑞福精选混合A 010452 详情 混合型-偏股 05-25 5.72% 14.08% 14.23% 34.60% 58.93% 21.66% 32.93%
广发价值核心混合A 010377 详情 混合型-偏股 05-26 2.97% 7.02% 13.67% 35.48% 58.50% 29.75% 22.38%
广发聚丰混合C 010025 详情 混合型-偏股 05-25 0.04% -2.41% -10.76% 19.91% 58.36% 6.04% -29.79%
广发瑞福精选混合C 010453 详情 混合型-偏股 05-25 5.71% 14.05% 14.12% 34.32% 58.26% 21.46% 29.74%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 05-25 2.27% 8.77% 12.56% 30.18% 57.86% 23.41% -7.70%
广发价值核心混合C 010378 详情 混合型-偏股 05-26 2.97% 6.98% 13.56% 35.21% 57.85% 29.55% 19.78%
广发品质优选混合发起式A 018220 详情 混合型-偏股 05-26 0.18% -4.63% -17.31% 17.94% 56.46% 9.03% 76.55%
广发品质优选混合发起式C 018221 详情 混合型-偏股 05-26 0.16% -4.67% -17.41% 17.71% 55.79% 8.87% 75.00%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 05-25 5.56% 11.02% 9.42% 27.23% 55.04% 16.67% 0.28%
广发安宏回报混合A 001761 详情 混合型-灵活 05-25 2.37% 15.29% 16.96% 29.36% 54.75% 23.49% 57.71%
广发安宏回报混合E 013532 详情 混合型-灵活 05-25 2.37% 15.26% 16.91% 29.26% 54.57% 23.41% 2.16%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 05-25 5.55% 10.98% 9.31% 26.97% 54.40% 16.48% -1.83%
广发安宏回报混合C 001762 详情 混合型-灵活 05-25 2.37% 15.24% 16.75% 29.04% 54.19% 23.22% 54.01%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 05-25 5.53% 10.94% 9.19% 26.71% 53.80% 16.29% -3.89%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 05-25 4.93% 10.16% 8.76% 22.84% 53.74% 13.44% 57.22%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 05-25 2.54% 6.84% 7.25% 20.97% 53.54% 12.21% 140.68%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 05-25 1.70% 5.27% 2.22% 24.32% 53.34% 15.85% 45.29%
广发中证500ETF联接A 162711 详情 指数型-股票 05-25 1.69% 5.27% 2.21% 24.30% 53.29% 15.83% 104.13%
广发百发100指数E 000827 详情 指数型-股票 05-25 1.07% 2.49% 1.50% 19.42% 53.11% 12.60% 142.46%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 05-25 4.92% 10.12% 8.64% 22.54% 52.99% 13.23% 55.80%
广发百发100指数A 000826 详情 指数型-股票 05-25 1.07% 2.49% 1.50% 19.38% 52.98% 12.58% 142.80%
广发中证500ETF联接C 002903 详情 指数型-股票 05-25 1.69% 5.25% 2.16% 24.17% 52.97% 15.74% 61.00%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 05-25 2.54% 6.80% 7.15% 20.73% 52.93% 12.03% 136.75%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 05-25 3.82% 11.87% 12.66% 30.11% 52.40% 18.41% 254.03%
广发优势成长股票A 011425 详情 股票型 05-26 -0.69% -3.25% -11.17% 20.29% 51.73% 5.58% -39.64%
广发沪港深新机遇股票 001764 详情 股票型 05-26 4.36% 17.73% 21.43% 50.31% 51.52% 38.78% 89.84%
广发优势成长股票C 011426 详情 股票型 05-26 -0.71% -3.31% -11.28% 20.03% 51.09% 5.39% -40.91%
广发中证环保ETF联接A 001064 详情 指数型-股票 05-26 -0.14% 0.76% 3.81% 11.49% 51.04% 10.63% 3.34%
广发中证环保ETF联接C 002984 详情 指数型-股票 05-26 -0.16% 0.74% 3.74% 11.36% 50.72% 10.54% 34.59%
广发龙头优选混合A 005910 详情 混合型-灵活 05-26 0.84% -6.60% -4.33% 17.57% 50.72% 4.91% 149.43%
广发均衡回报混合A 011975 详情 混合型-平衡 05-25 3.57% 9.58% 22.46% 38.94% 50.61% 29.20% 10.26%
广发均衡价值混合A 007254 详情 混合型-偏股 05-26 6.70% 8.20% 3.28% 24.35% 50.37% 15.26% 141.40%
广发多因子混合 002943 详情 混合型-灵活 05-26 4.18% 7.74% 11.01% 24.94% 50.08% 15.74% 544.38%
广发均衡回报混合C 011976 详情 混合型-平衡 05-25 3.56% 9.55% 22.33% 38.65% 50.00% 29.00% 8.09%
广发龙头优选混合C 018290 详情 混合型-灵活 05-26 0.83% -6.64% -4.45% 17.28% 49.98% 4.70% 24.57%
广发均衡价值混合C 018224 详情 混合型-偏股 05-26 6.69% 8.16% 3.15% 24.05% 49.62% 15.04% 22.59%
广发可转债债券A 006482 详情 债券型-混合二级 05-25 4.17% 9.58% 7.82% 21.83% 49.23% 17.74% 133.13%
广发可转债债券D 022744 详情 债券型-混合二级 05-25 4.17% 9.58% 7.82% 21.83% 49.23% 17.74% 52.00%
广发可转债债券E 010629 详情 债券型-混合二级 05-25 4.17% 9.56% 7.77% 21.71% 48.93% 17.65% 65.77%
广发鑫益混合 002133 详情 混合型-灵活 05-25 3.16% 4.59% -2.49% -1.77% 48.92% -1.03% 216.60%
广发睿升混合A 013936 详情 混合型-偏股 05-26 4.31% 8.67% 6.84% 17.55% 48.88% 10.72% 7.95%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 05-22 1.10% 9.38% 13.58% 28.66% 48.81% 19.28% 46.52%
广发国证2000ETF联接A 270026 详情 指数型-股票 05-26 0.51% 5.43% 4.14% 21.90% 48.80% 15.94% 89.00%
广发可转债债券C 006483 详情 债券型-混合二级 05-25 4.17% 9.55% 7.71% 21.59% 48.63% 17.55% 131.55%
广发睿升混合C 013937 详情 混合型-偏股 05-26 4.31% 8.63% 6.73% 17.33% 48.29% 10.54% 6.10%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 05-22 1.09% 9.34% 13.47% 28.41% 48.27% 19.11% 69.54%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 05-25 0.05% 1.38% -0.68% 12.00% 48.20% 10.01% 34.73%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 05-25 2.12% 5.17% 7.29% 22.46% 47.94% 16.28% 37.08%
广发深证100ETF联接A 162714 详情 指数型-股票 05-25 2.45% 5.57% 12.53% 18.74% 47.75% 14.49% 120.37%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 05-25 0.04% 1.34% -0.79% 11.78% 47.59% 9.82% 32.61%
广发深证100ETF联接C 009472 详情 指数型-股票 05-25 2.45% 5.55% 12.47% 18.62% 47.45% 14.40% 40.35%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 05-26 0.96% 9.95% 20.09% 27.95% 47.31% 24.70% -25.33%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 05-25 2.11% 5.13% 7.17% 22.18% 47.27% 16.06% 34.97%
广发沪港深新起点股票A 002121 详情 股票型 05-25 4.35% 9.13% 8.01% 18.28% 47.15% 17.85% 159.91%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 05-26 0.95% 9.92% 19.96% 27.68% 46.70% 24.49% -26.74%
广发沪港深新起点股票C 010024 详情 股票型 05-25 4.34% 9.09% 7.90% 17.99% 46.48% 17.60% 35.02%
广发高端制造股票A 004997 详情 股票型 05-26 2.04% 0.90% 2.11% 13.53% 46.19% 10.29% 61.34%
广发国证2000ETF联接C 010432 详情 指数型-股票 05-26 -1.87% 4.19% 1.97% 20.50% 45.58% 14.50% 31.61%
广发新锐智选混合A 001734 详情 混合型-偏股 05-25 -3.05% 2.94% -1.20% 15.95% 45.09% 11.20% 102.56%
广发新锐智选混合E 001735 详情 混合型-偏股 05-25 -3.05% 2.94% -1.20% 15.93% 44.92% 11.20% 102.76%
广发双擎升级混合A 005911 详情 混合型-偏股 05-26 1.71% 1.83% 0.51% 10.38% 44.33% 2.62% 173.34%
广发量化多因子混合A 005225 详情 混合型-灵活 05-25 -0.23% -0.03% -4.58% 10.42% 44.24% 5.68% 147.71%
广发高端制造股票C 010160 详情 股票型 05-26 1.47% -0.15% 3.54% 12.01% 43.83% 9.02% -28.64%
广发双擎升级混合C 009314 详情 混合型-偏股 05-26 1.70% 1.79% 0.41% 10.15% 43.74% 2.45% -5.04%
广发中证1000ETF联接A 006486 详情 指数型-股票 05-26 0.94% 5.65% 2.98% 18.58% 43.06% 13.51% 81.19%
广发中证1000ETF联接F 021745 详情 指数型-股票 05-26 0.95% 5.65% 2.98% 18.57% 43.06% 13.51% 81.24%
广发中证1000ETF联接C 006487 详情 指数型-股票 05-26 0.94% 5.62% 2.88% 18.35% 42.49% 13.34% 76.58%
广发瑞泽精选混合A 012342 详情 混合型-偏股 05-26 0.92% -2.87% -8.09% -5.18% 41.57% -5.66% 11.39%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 05-26 0.42% 7.52% 5.29% 23.54% 41.43% 15.41% 23.71%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 05-22 0.95% 3.12% 5.73% 19.72% 41.33% 11.95% 28.81%
广发瑞泽精选混合C 012343 详情 混合型-偏股 05-26 0.91% -2.90% -8.18% -5.40% 40.98% -5.83% 9.37%
广发资源优选股票A 005402 详情 股票型 05-25 -1.36% -5.88% -14.58% 17.13% 40.93% 2.91% 102.03%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 05-26 0.42% 7.48% 5.19% 23.29% 40.88% 15.23% 21.59%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 05-22 0.94% 3.10% 5.62% 19.49% 40.77% 11.77% 27.21%
广发资源优选股票C 010235 详情 股票型 05-25 -1.37% -5.91% -14.66% 16.89% 40.37% 2.75% 17.05%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 05-25 3.20% 8.68% 5.05% 14.92% 40.22% 11.08% 62.65%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 05-25 3.20% 8.66% 4.95% 14.70% 39.67% 10.92% 60.95%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 05-22 1.09% -2.73% -1.34% 3.89% 39.02% 2.15% 31.00%
广发中证A500指数增强A 022686 详情 指数型-股票 05-26 2.33% 3.90% 6.42% 16.33% 38.82% 11.98% 35.46%
广发诚享混合A 011479 详情 混合型-偏股 05-25 0.32% 0.72% 3.40% 13.94% 38.74% 11.77% -44.27%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 05-22 1.06% -2.78% -1.46% 3.66% 38.53% 2.04% 30.11%
广发中证A500指数增强C 022687 详情 指数型-股票 05-26 2.32% 3.86% 6.31% 16.10% 38.27% 11.80% 34.72%
广发诚享混合C 011480 详情 混合型-偏股 05-25 0.31% 0.70% 3.29% 13.71% 38.20% 11.60% -45.44%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 05-25 1.82% 6.27% 5.87% 20.38% 37.93% 13.59% 23.38%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 05-22 1.19% 9.35% 18.98% 21.41% 37.81% 16.43% 540.07%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 05-22 0.85% 3.68% 4.16% 17.59% 37.81% 10.46% 73.65%
广发新动力混合A 000550 详情 混合型-偏股 05-26 4.78% 21.68% 8.62% 22.33% 37.74% 5.36% 138.02%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 05-22 1.19% 9.32% 18.92% 21.29% 37.53% 16.34% 275.57%
广发睿合混合A 014734 详情 混合型-偏股 05-25 2.33% 7.19% 8.74% 24.48% 37.52% 15.83% 26.12%
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 05-22 0.84% 3.65% 4.07% 17.42% 37.39% 10.33% 43.68%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 05-22 0.84% 3.65% 4.04% 17.36% 37.25% 10.29% 72.02%
广发成长智选混合A 002802 详情 混合型-偏股 05-26 1.19% 1.54% 2.63% 13.51% 37.20% 9.12% 90.24%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 05-25 1.81% 6.22% 5.72% 20.03% 37.15% 13.33% 20.16%
广发均衡成长混合A 019876 详情 混合型-偏股 05-25 1.31% 4.64% 4.87% 14.74% 37.07% 10.36% 67.27%
广发成长智选混合C 013489 详情 混合型-偏股 05-26 1.19% 1.53% 2.61% 13.46% 37.06% 9.07% 16.48%
广发睿合混合C 014735 详情 混合型-偏股 05-25 2.32% 7.15% 8.64% 24.23% 36.97% 15.64% 24.04%
广发瑞安精选股票A 010161 详情 股票型 05-25 1.04% -2.16% -7.88% -3.76% 36.65% -4.67% 14.39%
广发中证A500ETF联接Y 022971 详情 指数型-股票 05-25 2.00% 4.25% 4.16% 14.42% 36.36% 9.52% 34.08%
广发中证A500ETF联接A 022424 详情 指数型-股票 05-25 2.00% 4.25% 4.16% 14.42% 36.35% 9.51% 28.81%
广发均衡成长混合C 019877 详情 混合型-偏股 05-25 1.30% 4.61% 4.77% 14.39% 36.32% 10.06% 65.55%
广发研究精选股票A 010112 详情 股票型 05-26 2.56% 6.75% 4.82% 19.95% 36.20% 11.51% -36.27%
广发中证A500ETF联接C 022425 详情 指数型-股票 05-25 2.00% 4.23% 4.10% 14.30% 36.09% 9.43% 28.41%
广发瑞安精选股票C 010162 详情 股票型 05-25 1.04% -2.19% -7.97% -4.10% 35.87% -4.97% 11.74%
广发沪深300指数增强A 006020 详情 指数型-股票 05-26 1.61% 4.40% 7.63% 17.52% 35.78% 13.17% 94.28%
广发研究精选股票C 010113 详情 股票型 05-26 2.57% 6.71% 4.72% 19.73% 35.68% 11.32% -37.67%
广发工程机械ETF联接A 020903 详情 指数型-股票 05-25 1.32% 4.84% -6.30% 17.35% 35.59% 9.38% 57.91%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 05-22 -0.89% 2.76% 11.93% 26.57% 35.39% 28.80% 186.89%
广发沪深300指数增强C 006021 详情 指数型-股票 05-26 1.60% 4.36% 7.53% 17.28% 35.24% 12.99% 88.42%
广发工程机械ETF联接C 020904 详情 指数型-股票 05-25 1.32% 4.81% -6.37% 17.19% 35.19% 9.25% 56.89%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 05-22 -0.90% 2.75% 11.84% 26.37% 34.95% 28.63% 179.72%
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 05-22 -0.90% 2.74% 11.80% 26.28% 34.73% 28.53% 23.92%
广发中证A100ETF联接A 007135 详情 指数型-股票 05-26 1.93% 4.15% 6.02% 11.65% 34.52% 9.23% 49.90%
广发睿选三年持有期混合 010594 详情 混合型-偏股 05-25 -4.41% -7.07% 5.45% 23.48% 34.47% 14.88% 4.23%
广发中证A100ETF联接C 007136 详情 指数型-股票 05-26 1.93% 4.15% 5.99% 11.60% 34.39% 9.20% 48.73%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 05-25 6.23% 14.54% 12.26% 30.89% 34.27% 23.01% -10.09%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 05-25 6.22% 14.51% 12.16% 30.64% 33.74% 22.82% -12.00%
广发盛锦混合A 012526 详情 混合型-偏股 05-25 2.85% 12.82% 17.62% 30.61% 33.17% 25.18% -25.37%
广发鑫源混合A 002135 详情 混合型-灵活 05-25 5.10% 20.16% 20.26% 32.30% 32.95% 27.44% 32.78%
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 05-22 0.57% 6.29% 9.35% 21.81% 32.83% 15.95% 28.57%
广发睿阳三年定开混合 501070 详情 混合型-偏股 05-25 3.28% 4.29% 1.03% 14.77% 32.80% 9.51% 170.91%
广发盛锦混合C 012527 详情 混合型-偏股 05-25 2.86% 12.80% 17.52% 30.36% 32.65% 25.00% -26.75%
广发成长精选混合A 010595 详情 混合型-偏股 05-25 -0.84% 0.87% 9.12% 23.34% 32.57% 16.58% -29.14%
广发盛兴混合A 011136 详情 混合型-偏股 05-26 -1.34% -5.57% -9.81% -8.66% 32.49% -7.99% 5.54%
广发中证军工ETF联接A 003017 详情 指数型-股票 05-26 0.01% -1.39% -9.04% 16.06% 32.45% 0.75% 33.67%
广发中证军工ETF联接F 021948 详情 指数型-股票 05-26 0.01% -1.38% -9.04% 16.07% 32.44% 0.75% 50.03%
广发鑫源混合C 002136 详情 混合型-灵活 05-25 5.09% 20.11% 20.14% 31.96% 32.33% 27.23% 32.83%
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 05-22 0.56% 6.26% 9.24% 21.57% 32.32% 15.77% 30.79%
广发稳安灵活配置A 002295 详情 混合型-灵活 05-26 2.00% 2.73% -3.98% 18.56% 32.30% 15.01% 111.66%
广发中证军工ETF联接C 005693 详情 指数型-股票 05-26 0.01% -1.40% -9.09% 15.95% 32.19% 0.68% 84.65%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 05-25 1.47% 7.35% 14.52% 13.46% 32.13% 13.17% 905.08%
广发成长精选混合C 010596 详情 混合型-偏股 05-25 -0.86% 0.83% 9.01% 23.09% 32.04% 16.40% -30.64%
广发盛兴混合C 011137 详情 混合型-偏股 05-26 -1.34% -5.59% -9.89% -8.84% 31.98% -8.13% 3.34%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 05-25 1.47% 7.33% 14.47% 13.35% 31.89% 13.09% 43.71%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 05-25 1.47% 7.33% 14.46% 13.34% 31.86% 13.08% 269.66%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 05-25 2.75% -0.88% -4.39% -2.47% 31.83% -0.68% 45.80%
广发稳安灵活配置C 008604 详情 混合型-灵活 05-26 1.03% 2.94% -4.57% 18.54% 31.79% 15.10% 77.61%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 05-25 2.73% -0.90% -4.47% -2.72% 31.38% -0.83% 31.86%
广发核心竞争力混合A 016504 详情 混合型-偏股 05-26 1.46% -1.85% -4.05% 10.12% 31.38% 4.20% 34.41%
广发成长优选混合 000214 详情 混合型-灵活 05-26 2.02% 4.42% 5.23% 11.25% 30.82% 7.86% 169.23%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 05-26 1.20% 8.42% 5.76% 17.97% 30.69% 14.93% 127.80%
广发核心竞争力混合C 016505 详情 混合型-偏股 05-26 1.45% -1.91% -4.20% 9.79% 30.60% 3.96% 31.98%
广发聚瑞混合A 270021 详情 混合型-偏股 05-26 -1.03% -3.14% -6.42% -5.38% 30.55% -5.00% 374.67%
广发聚瑞混合C 010026 详情 混合型-偏股 05-26 -1.03% -3.18% -6.52% -5.58% 30.02% -5.15% 26.09%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 05-26 0.91% -3.26% -0.58% 10.18% 28.81% 17.42% -14.28%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 05-25 -2.44% 2.07% 10.50% 22.33% 28.72% 25.18% 174.95%
广发沪深300ETF联接Y 022964 详情 指数型-股票 05-26 1.89% 3.64% 4.57% 9.34% 28.70% 6.71% 26.72%
广发沪深300ETF联接A 270010 详情 指数型-股票 05-26 1.88% 3.64% 4.56% 9.33% 28.66% 6.69% 218.65%
广发沪深300ETF联接F 021737 详情 指数型-股票 05-26 1.88% 3.63% 4.56% 9.32% 28.65% 6.69% 49.44%
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 05-22 0.84% 3.02% 5.51% 14.75% 28.64% 9.82% 25.25%
广发沪深300ETF联接C 002987 详情 指数型-股票 05-26 1.87% 3.61% 4.51% 9.22% 28.40% 6.61% 76.02%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 05-25 -2.44% 2.05% 10.42% 22.13% 28.31% 25.02% 170.37%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 05-26 0.89% -3.30% -0.69% 9.95% 28.30% 17.23% -16.03%
广发上海金ETF联接A 008986 详情 指数型-其他 05-25 -0.07% -3.28% -13.12% 5.88% 28.16% 2.40% 114.52%
广发上海金ETF联接F 021738 详情 指数型-其他 05-25 -0.08% -3.28% -13.12% 5.87% 28.15% 2.40% 72.86%
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 05-25 -2.45% 2.04% 10.39% 22.01% 28.10% 24.91% 17.92%
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 05-22 0.83% 2.97% 5.37% 14.48% 28.00% 9.60% 24.63%
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 05-22 1.00% 3.18% 1.15% 12.47% 27.96% 6.78% 36.94%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 05-25 1.86% 3.90% 1.44% 11.36% 27.81% 5.84% 14.01%
广发上海金ETF联接C 008987 详情 指数型-其他 05-25 -0.08% -3.31% -13.19% 5.70% 27.72% 2.26% 110.22%
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 05-22 1.00% 3.15% 1.06% 12.28% 27.50% 6.64% 24.84%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 05-22 1.64% 8.08% 17.27% 21.28% 27.33% 20.44% 23.44%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 05-25 1.85% 3.87% 1.34% 11.14% 27.29% 5.68% 12.37%
广发港股通优质增长混合A 006595 详情 混合型-偏股 05-25 -0.88% -1.07% -6.87% 1.85% 27.09% -1.44% 47.16%
广发ESG责任投资混合A 017199 详情 混合型-偏股 05-26 0.37% 4.80% 6.56% 17.68% 27.00% 14.68% 9.23%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 05-26 -1.43% -6.41% -10.42% 0.81% 26.99% -2.28% -44.20%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 05-22 1.65% 8.04% 17.15% 21.03% 26.73% 20.27% 22.23%
广发沪港深医药混合A 014114 详情 混合型-偏股 05-25 2.10% -4.78% 0.33% -2.23% 26.46% 8.14% 5.71%
广发港股通优质增长混合C 013392 详情 混合型-偏股 05-25 -0.89% -1.10% -6.96% 1.63% 26.42% -1.61% -6.08%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 05-26 -1.44% -6.44% -10.53% 0.57% 26.36% -2.46% -45.26%
广发ESG责任投资混合C 017200 详情 混合型-偏股 05-26 0.36% 4.75% 6.43% 17.39% 26.36% 14.46% 7.41%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 05-22 0.71% 1.17% 5.81% 7.42% 25.97% 3.71% 28.41%
广发沪港深医药混合C 014115 详情 混合型-偏股 05-25 2.09% -4.81% 0.24% -2.43% 25.95% 7.95% 3.87%
广发中证800指数增强A 023562 详情 指数型-股票 05-25 1.23% 0.79% -1.17% 7.94% 25.90% 4.32% 25.90%
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 05-22 0.11% 0.98% 3.35% 11.70% 25.80% 7.68% 36.22%
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 05-22 0.41% 2.22% 0.75% 10.14% 25.78% 5.62% 52.43%
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 05-22 0.40% 2.19% 0.66% 9.98% 25.39% 5.50% 27.21%
广发中证800指数增强C 023563 详情 指数型-股票 05-25 1.22% 0.76% -1.27% 7.73% 25.39% 4.15% 25.38%
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 05-22 0.67% 1.09% 5.66% 7.17% 25.37% 3.52% 25.70%
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 05-22 0.10% 0.95% 3.23% 11.47% 25.26% 7.51% 26.86%
广发集嘉债券A 006140 详情 债券型-混合二级 05-25 3.33% 8.25% 13.19% 18.90% 24.74% 18.02% 80.32%
广发价值优选混合A 011134 详情 混合型-偏股 05-26 1.27% 7.10% 14.13% 42.54% 24.28% 36.63% 13.02%
广发集嘉债券C 006141 详情 债券型-混合二级 05-25 3.32% 8.22% 13.08% 18.67% 24.24% 17.83% 75.66%
广发新经济混合A 270050 详情 混合型-偏股 05-25 0.70% 4.86% 0.95% 4.44% 24.24% 0.15% 148.60%
广发估值优势混合A 006136 详情 混合型-偏股 05-25 0.19% -0.17% -4.03% 6.72% 23.87% 2.10% 149.07%
广发价值优选混合C 011135 详情 混合型-偏股 05-26 1.26% 7.06% 14.02% 42.27% 23.78% 36.41% 10.70%
广发新经济混合C 010134 详情 混合型-偏股 05-25 0.69% 4.82% 0.85% 4.22% 23.74% -0.01% -43.73%
广发估值优势混合C 011430 详情 混合型-偏股 05-25 0.18% -0.21% -4.12% 6.51% 23.37% 1.94% -15.81%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 05-26 -1.91% 0.26% -1.33% 12.40% 22.51% 8.39% 87.94%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 05-26 -1.91% 0.25% -1.36% 12.34% 22.39% 8.34% 86.70%
广发稳健回报混合A 009951 详情 混合型-平衡 05-25 1.18% 1.24% 3.37% 10.14% 22.14% 7.11% -3.41%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 05-22 -0.41% -0.40% -0.87% 8.11% 22.14% 3.20% 3.09%
广发逆向策略混合A 000747 详情 混合型-灵活 05-26 0.54% -2.40% -8.30% 7.53% 22.01% 0.16% 252.11%
广发稳健回报混合C 009952 详情 混合型-平衡 05-25 1.19% 1.21% 3.27% 9.92% 21.67% 6.95% -5.61%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 05-22 -0.41% -0.42% -0.97% 7.89% 21.65% 3.04% 1.02%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 05-25 1.80% 7.66% 15.54% 16.81% 21.59% 17.76% 19.41%
广发逆向策略混合C 011758 详情 混合型-灵活 05-26 0.53% -2.44% -8.39% 7.32% 21.52% 0.00% 6.66%
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 05-22 0.64% 2.89% 2.25% 8.88% 21.45% 5.67% 36.86%
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 05-25 1.48% 1.45% 2.98% 2.32% 21.25% 1.67% 36.72%
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 05-22 0.63% 2.85% 2.15% 8.69% 21.02% 5.52% 33.62%
广发价值驱动混合A 011427 详情 混合型-偏股 05-25 -0.11% -3.23% -8.34% 6.86% 21.00% 0.71% 7.06%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 05-25 1.79% 7.64% 15.42% 16.54% 21.00% 17.56% 18.24%
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 05-25 1.47% 1.41% 2.87% 2.12% 20.76% 1.50% 33.85%
广发中证A50ETF联接A 023108 详情 指数型-股票 05-25 0.96% 1.03% 3.56% 7.15% 20.62% 4.63% 22.49%
广发价值驱动混合C 011428 详情 混合型-偏股 05-25 -0.11% -3.26% -8.43% 6.65% 20.52% 0.56% 5.07%
广发价值优势混合 008297 详情 混合型-偏股 05-26 0.27% 5.53% 11.51% 39.69% 20.41% 34.17% 65.04%
广发中证A50ETF联接C 023109 详情 指数型-股票 05-25 0.96% 1.02% 3.51% 7.04% 20.37% 4.54% 22.19%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 05-25 1.29% 2.81% 2.12% 8.77% 19.87% 7.14% 6.71%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 05-22 0.31% 1.44% 1.98% 8.74% 19.57% 5.35% 19.29%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 05-25 1.29% 2.78% 2.03% 8.55% 19.39% 6.97% 4.78%
广发电力ETF联接A 016185 详情 指数型-股票 05-25 0.11% 4.19% 11.21% 13.88% 19.30% 16.37% 22.41%
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 05-26 -0.99% -0.81% -1.32% 7.00% 19.18% 6.10% 37.22%
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 05-26 -0.99% -0.81% -1.32% 7.00% 19.17% 6.09% 32.54%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 05-22 0.30% 1.40% 1.86% 8.51% 19.05% 5.17% 40.78%
广发兴诚混合A 011121 详情 混合型-偏股 05-25 -1.41% -6.07% -8.71% -2.80% 19.05% -4.35% -52.50%
广发电力ETF联接C 016186 详情 指数型-股票 05-25 0.10% 4.17% 11.13% 13.72% 18.95% 16.24% 21.02%
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 05-26 -1.00% -0.84% -1.39% 6.85% 18.83% 5.98% 36.20%
广发兴诚混合C 011130 详情 混合型-偏股 05-25 -1.42% -6.10% -8.79% -2.98% 18.60% -4.50% -53.51%
广发鑫裕混合A 002134 详情 混合型-灵活 05-25 0.03% -0.82% -6.86% 4.11% 18.40% -2.46% 110.22%
广发睿鑫混合A 010457 详情 混合型-偏股 05-26 2.65% -4.39% -3.51% -1.78% 18.37% -3.47% -15.26%
广发鑫裕混合C 009955 详情 混合型-灵活 05-25 0.03% -0.83% -6.88% 4.06% 18.28% -2.51% 40.68%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 05-22 2.50% 3.11% 4.31% 12.82% 18.17% 13.56% 99.32%
广发优企精选混合A 002624 详情 混合型-灵活 05-26 0.36% -3.00% -9.48% 5.25% 18.00% -1.37% 187.49%
广发价值增长混合C 011867 详情 混合型-偏股 05-26 -0.65% -3.02% -7.78% 4.52% 18.00% -1.20% 7.05%
广发睿鑫混合C 010458 详情 混合型-偏股 05-26 2.65% -4.42% -3.60% -1.97% 17.90% -3.62% -17.00%
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 05-22 2.56% 3.12% 4.26% 12.67% 17.82% 13.54% 20.64%
广发价值增长混合A 011866 详情 混合型-偏股 05-26 -0.64% -3.14% -8.42% 4.28% 17.73% -1.21% 9.02%
广发优企精选混合C 010021 详情 混合型-灵活 05-26 0.35% -3.03% -9.57% 5.03% 17.53% -1.53% 15.67%
广发行业领先混合A 270025 详情 混合型-偏股 05-25 -0.25% -3.73% -10.21% 4.30% 17.37% -1.66% 195.72%
广发行业领先混合H 960001 详情 混合型-偏股 05-25 -0.25% -3.72% -10.26% 4.29% 17.36% -1.65% 16.90%
广发多策略混合 001763 详情 混合型-灵活 05-26 -0.68% 4.07% 0.00% 12.16% 17.31% 5.88% 89.10%
广发主题领先混合A 000477 详情 混合型-灵活 05-25 -1.40% -1.79% -3.65% 7.00% 17.01% 4.54% 121.69%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 05-25 -1.56% -0.02% -11.20% -5.58% 16.81% -7.71% 60.24%
广发主题领先混合C 021902 详情 混合型-灵活 05-25 -1.40% -1.81% -3.72% 6.85% 16.65% 4.41% 22.08%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 05-25 -1.57% -0.05% -11.27% -5.72% 16.45% -7.82% 59.14%
广发港股通成长精选股票A 009896 详情 股票型 05-26 1.52% 2.45% 1.98% 6.57% 15.96% 10.40% -29.00%
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 05-25 -1.04% -2.27% -1.88% 2.70% 15.90% 6.08% 22.20%
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 05-25 -1.05% -2.29% -1.93% 2.60% 15.67% 5.99% 21.87%
广发港股通成长精选股票C 009897 详情 股票型 05-26 1.51% 2.41% 1.88% 6.33% 15.47% 10.20% -30.65%
广发内需增长混合A 270022 详情 混合型-灵活 05-26 0.05% 4.66% 11.14% 31.63% 15.22% 28.41% 106.28%
广发核心精选混合 270008 详情 混合型-偏股 05-26 -0.28% -4.90% -9.83% 2.79% 15.18% -1.55% 468.08%
广发中证传媒ETF联接A 004752 详情 指数型-股票 05-25 -4.36% -6.35% -19.28% -9.20% 15.11% -7.54% -7.39%
广发中证传媒ETF联接F 021952 详情 指数型-股票 05-25 -4.36% -6.35% -19.28% -9.20% 15.10% -7.54% 54.88%
广发中证传媒ETF联接C 004753 详情 指数型-股票 05-25 -4.36% -6.37% -19.32% -9.29% 14.88% -7.60% -8.27%
广发内需增长混合C 011183 详情 混合型-灵活 05-26 0.11% 4.71% 11.14% 31.41% 14.74% 28.30% -2.79%
广发中证传媒ETF联接E 018864 详情 指数型-股票 05-25 -4.36% -6.38% -19.37% -9.39% 14.62% -7.69% 6.93%
广发均衡增长混合A 010534 详情 混合型-偏债 05-26 -0.84% -0.92% -1.35% 7.49% 14.57% 5.18% 18.53%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 05-26 0.46% 4.27% 7.75% 26.47% 14.41% 23.85% 3.44%
广发均衡增长混合C 010535 详情 混合型-偏债 05-26 -0.85% -0.94% -1.41% 7.37% 14.27% 5.08% 16.96%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 05-25 0.81% -8.11% -10.54% -13.95% 14.20% -4.59% 20.48%
广发信远回报混合A 020168 详情 混合型-偏股 05-25 -1.43% -3.65% -6.57% 0.24% 14.15% 0.06% 25.05%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 05-26 0.46% 4.24% 7.65% 26.21% 13.95% 23.64% 1.35%
广发高股息优享混合A 008704 详情 混合型-偏股 05-26 -1.17% -4.65% -6.50% 1.76% 13.93% -0.72% 28.70%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 05-22 2.87% 1.09% -5.87% -1.71% 13.89% -2.69% 136.96%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 05-25 0.80% -8.14% -10.60% -14.08% 13.87% -4.70% 19.56%
广发聚富混合 270001 详情 混合型-灵活 05-26 -1.19% 1.51% -1.77% 8.23% 13.67% 2.15% 929.04%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 05-26 -0.80% 3.93% -2.21% 2.86% 13.58% -0.68% 64.57%
广发高股息优享混合C 008705 详情 混合型-偏股 05-26 -1.17% -4.69% -6.58% 1.56% 13.48% -0.88% 25.48%
广发信远回报混合C 020169 详情 混合型-偏股 05-25 -1.43% -3.69% -6.71% -0.06% 13.47% -0.17% 23.29%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 05-22 2.89% 1.05% -5.98% -1.90% 13.46% -2.84% 15.86%
广发稳健增长混合A 270002 详情 混合型-平衡 05-25 1.24% -0.01% -3.38% 7.11% 13.44% 3.10% 1,236.46%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 05-26 -0.80% 3.92% -2.26% 2.76% 13.35% -0.75% 62.13%
广发稳健增长混合C 009326 详情 混合型-平衡 05-25 1.23% -0.05% -3.48% 6.89% 12.98% 2.93% 11.51%
广发恒祥债券A 014738 详情 债券型-混合二级 05-25 1.56% 3.34% 3.49% 5.85% 12.94% 5.14% 15.50%
广发恒祥债券C 014739 详情 债券型-混合二级 05-25 1.55% 3.31% 3.42% 5.69% 12.61% 5.02% 14.00%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 05-22 2.46% 2.70% 2.79% 8.84% 12.38% 10.50% 120.59%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 05-26 1.00% -1.90% -8.56% -5.95% 12.33% -3.74% 3.78%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 05-22 2.47% 2.71% 2.71% 8.68% 12.04% 10.44% 22.14%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 05-25 2.15% 4.71% 5.22% 9.33% 12.03% 7.59% 12.40%
广发轮动配置混合 000117 详情 混合型-偏股 05-26 0.66% 0.97% -1.04% 6.10% 11.99% 6.45% 127.90%
广发集汇债券A 016424 详情 债券型-混合二级 05-26 1.57% 3.92% 4.77% 9.11% 11.94% 6.59% 18.61%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 05-26 0.99% -1.93% -8.63% -6.29% 11.86% -4.07% 20.17%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 05-25 0.27% 4.37% 5.99% 23.23% 11.83% 22.09% 18.89%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 05-26 1.09% 0.85% -2.52% 1.34% 11.69% -1.16% 13.53%
广发恒生中型股指数C 004996 详情 指数型-股票 05-26 0.99% -1.95% -8.69% -6.23% 11.65% -3.99% -0.74%
广发集汇债券C 016425 详情 债券型-混合二级 05-26 1.56% 3.89% 4.69% 8.93% 11.60% 6.45% 17.29%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 05-25 2.15% 4.68% 5.12% 9.10% 11.58% 7.41% 11.70%
广发均衡优选混合A 010379 详情 混合型-平衡 05-26 0.27% 4.02% 5.49% 20.89% 11.51% 20.58% 8.09%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 05-26 1.08% 0.84% -2.56% 1.24% 11.48% -1.23% 13.22%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 05-22 0.00% 0.17% 0.10% 4.40% 11.45% 2.62% 18.93%
广发集享债券A 021136 详情 债券型-混合二级 05-26 1.00% 4.82% 5.57% 7.05% 11.41% 6.06% 11.74%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 05-25 0.26% 4.34% 5.89% 22.99% 11.38% 21.89% 16.16%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 05-22 0.00% 0.16% 0.04% 4.29% 11.22% 2.53% 43.38%
广发成长新动能混合A 162717 详情 混合型-偏股 05-25 -1.91% -5.79% -9.92% -7.38% 11.22% -8.57% 18.88%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 05-26 -3.48% -3.02% -6.62% 1.68% 11.20% -0.41% 29.38%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 05-26 -3.48% -3.02% -6.62% 1.70% 11.19% -0.41% -14.28%
广发沪港深龙头混合 005644 详情 混合型-偏股 05-26 -1.55% -2.84% -4.83% -3.17% 11.10% -2.05% -30.63%
广发均衡优选混合C 010380 详情 混合型-平衡 05-26 0.27% 3.98% 5.40% 20.65% 11.07% 20.39% 5.79%
广发集享债券C 021137 详情 债券型-混合二级 05-26 0.99% 4.77% 5.48% 6.88% 11.06% 5.90% 11.07%
广发集悦债券A 013628 详情 债券型-混合二级 05-25 0.41% 1.94% 2.58% 7.76% 11.00% 6.89% 13.00%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 05-26 -3.48% -3.03% -6.66% 1.60% 10.98% -0.48% -15.48%
广发睿明优质企业混合A 012260 详情 混合型-偏股 05-25 0.15% -6.19% -8.79% -4.27% 10.94% -6.90% -26.10%
广发稳健策略混合A 006780 详情 混合型-偏股 05-26 -1.16% -3.00% -7.97% -2.17% 10.93% -5.58% 62.92%
广发集悦债券C 013629 详情 债券型-混合二级 05-25 0.41% 1.94% 2.56% 7.72% 10.89% 6.85% 12.50%
广发成长新动能混合C 013711 详情 混合型-偏股 05-25 -1.92% -5.82% -10.03% -7.61% 10.66% -8.75% -20.37%
广发集瑞债券A 003037 详情 债券型-混合二级 05-26 0.65% 2.78% 2.87% 4.63% 10.62% 3.87% 33.90%
广发睿明优质企业混合C 012261 详情 混合型-偏股 05-25 0.14% -6.24% -8.89% -4.47% 10.49% -7.07% -27.52%
广发集裕债券A 002636 详情 债券型-混合二级 05-25 0.94% 2.18% -0.21% 3.70% 10.39% 2.78% 55.81%
广发品质回报混合A 009119 详情 混合型-偏股 05-26 2.28% 3.71% -3.94% 1.89% 10.36% -2.34% -16.90%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 05-25 0.35% 0.90% 1.97% 4.77% 10.19% 4.38% 14.29%
广发集瑞债券C 003038 详情 债券型-混合二级 05-26 0.63% 2.74% 2.77% 4.42% 10.17% 3.70% 29.01%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 05-25 0.69% 1.03% 0.72% 4.05% 10.14% 3.72% 17.00%
广发品质回报混合C 009120 详情 混合型-偏股 05-26 0.62% 3.06% -4.08% -0.07% 10.05% -3.08% -19.39%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 05-26 -1.21% 2.97% -0.08% 5.98% 9.93% 3.93% 12.41%
广发集裕债券C 002637 详情 债券型-混合二级 05-25 0.89% 2.11% -0.37% 3.51% 9.89% 2.65% 48.92%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 05-25 0.70% 1.02% 0.67% 3.94% 9.88% 3.63% 17.10%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 05-26 -1.23% 2.92% -0.18% 5.77% 9.49% 3.76% 10.35%
广发沪港深精选混合A 012182 详情 混合型-偏股 05-25 -5.26% -4.01% -18.98% -19.91% 9.09% -14.47% -2.35%
广发沪港深精选混合C 012183 详情 混合型-偏股 05-25 -5.27% -4.07% -19.10% -19.93% 8.71% -14.44% -4.72%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 05-22 0.07% 0.30% -0.03% 3.12% 8.49% 1.74% 16.45%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 05-26 0.16% 0.57% 1.01% 2.44% 8.47% 1.78% 15.24%
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 05-25 2.52% 2.17% -7.30% -7.12% 8.40% -5.33% 164.07%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 05-22 0.06% 0.28% -0.08% 3.03% 8.28% 1.67% 17.47%
广发金融地产精选股票A 012244 详情 股票型 05-25 -1.48% 2.28% -8.71% 0.28% 8.25% 0.78% -13.53%
广发聚宝混合A 001189 详情 混合型-偏债 05-26 -0.11% -0.12% 0.84% 2.05% 8.07% 1.41% 61.61%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 05-26 0.15% 0.53% 0.91% 2.24% 8.03% 1.61% 13.89%
广发聚宝混合C 007848 详情 混合型-偏债 05-26 -0.32% -0.04% 0.82% 1.90% 8.02% 1.36% 29.93%
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 05-25 2.52% 2.12% -7.37% -7.30% 8.00% -5.48% 17.33%
广发大盘价值混合A 012765 详情 混合型-偏股 05-25 -0.36% -3.00% -7.94% -0.99% 7.86% -3.84% -25.72%
广发金融地产精选股票C 012245 详情 股票型 05-25 -1.49% 2.26% -8.79% 0.09% 7.82% 0.64% -15.22%
广发价值回报混合A 004852 详情 混合型-偏债 05-25 -0.34% -1.27% -4.04% 1.71% 7.54% -1.53% 51.38%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 05-25 1.14% 2.35% 0.90% 1.58% 7.52% 1.31% 18.63%
广发稳裕混合A 002622 详情 混合型-灵活 05-26 0.43% 1.68% 1.25% 3.25% 7.46% 2.50% 40.67%
广发大盘价值混合C 012766 详情 混合型-偏股 05-25 -0.38% -3.04% -8.04% -1.19% 7.42% -4.00% -27.04%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 05-25 1.14% 2.34% 0.88% 1.53% 7.41% 1.27% 18.13%
广发同远回报混合A 022332 详情 混合型-偏股 05-26 -1.51% -4.23% -5.96% 1.31% 7.40% -0.10% 8.28%
广发稳裕混合C 011963 详情 混合型-灵活 05-26 0.42% 1.67% 1.22% 3.19% 7.37% 2.46% 2.81%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 05-26 -0.37% 1.08% 0.46% 2.61% 7.22% 2.10% 4.98%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 05-25 -2.01% -5.77% -8.43% -1.96% 7.14% -5.02% 95.13%
广发价值回报混合C 004853 详情 混合型-偏债 05-25 -0.36% -1.31% -4.15% 1.51% 7.11% -1.68% 45.91%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 05-26 -0.45% 0.98% 0.30% 2.54% 7.01% 1.98% -5.52%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 05-26 -0.49% -2.20% -15.97% -2.84% 6.96% -3.09% -6.99%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 05-26 -1.01% 2.19% -0.06% 3.95% 6.96% 2.62% 11.07%
广发安享混合A 002116 详情 混合型-灵活 05-25 0.51% 1.67% 2.48% 4.18% 6.90% 3.48% 68.06%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 05-26 -1.00% 2.18% -0.09% 3.90% 6.86% 2.58% 10.51%
广发同远回报混合C 022333 详情 混合型-偏股 05-26 -1.47% -4.21% -6.52% 1.06% 6.79% -0.29% 7.47%
广发竞争优势混合A 000529 详情 混合型-灵活 05-26 -1.19% -3.70% -5.29% 1.57% 6.77% 1.94% 223.66%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 05-26 -0.50% -2.22% -16.02% -2.94% 6.73% -3.17% -7.55%
广发鑫和A 004750 详情 混合型-灵活 05-25 1.24% 2.61% 2.57% 3.74% 6.66% 3.46% 57.75%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 05-25 -2.03% -5.81% -8.54% -2.21% 6.60% -5.22% -38.68%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 05-25 0.80% 3.66% 1.16% 4.25% 6.57% 2.78% 6.30%
广发安享混合C 002117 详情 混合型-灵活 05-25 0.50% 1.64% 2.38% 3.98% 6.48% 3.32% 72.86%
广发聚盛混合A 002025 详情 混合型-灵活 05-25 0.04% 1.56% -1.69% 2.35% 6.36% 1.09% 85.00%
广发竞争优势混合C 011755 详情 混合型-灵活 05-26 -1.19% -3.73% -5.38% 1.37% 6.34% 1.78% -20.11%
广发鑫和C 004751 详情 混合型-灵活 05-25 1.24% 2.58% 2.48% 3.55% 6.25% 3.30% 51.51%
广发招享混合A 009121 详情 混合型-偏债 05-25 0.77% 1.79% 0.37% 1.39% 6.24% 1.04% 44.91%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 05-25 0.79% 3.63% 1.06% 4.05% 6.14% 2.62% 4.87%
广发聚盛混合C 002026 详情 混合型-灵活 05-25 0.03% 1.54% -1.75% 2.23% 6.10% 0.98% 72.78%
广发品牌消费股票发起式A 004995 详情 股票型 05-26 -0.47% 2.55% -2.56% 0.90% 6.09% 0.24% 44.43%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 05-25 0.27% 0.71% 1.27% 2.12% 6.01% 1.87% 5.50%
广发集源债券A 002925 详情 债券型-混合二级 05-26 -0.11% -0.37% 0.42% 1.35% 5.90% 0.94% 50.49%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 05-25 0.56% 2.53% -0.91% 3.29% 5.87% 2.28% 14.04%
广发招享混合C 013880 详情 混合型-偏债 05-25 0.76% 1.76% 0.28% 1.19% 5.82% 0.89% 20.11%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 05-26 -0.40% 0.04% -0.39% 2.85% 5.80% 1.50% 128.70%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 05-25 0.26% 0.69% 1.22% 2.02% 5.74% 1.80% 3.67%
广发集丰债券A 002711 详情 债券型-混合二级 05-26 1.43% 2.71% 2.12% 3.33% 5.73% 2.85% 57.09%
广发趋势动力混合A 006377 详情 混合型-灵活 05-25 -1.69% -2.89% -19.32% -10.37% 5.73% -12.23% 59.28%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 05-26 -1.27% -2.89% -3.13% 0.71% 5.72% 1.70% 21.25%
广发品牌消费股票发起式C 010245 详情 股票型 05-26 -0.48% 2.51% -2.67% 0.69% 5.66% 0.07% -18.96%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 05-22 0.06% -0.28% -0.57% 0.98% 5.61% 0.34% 14.43%
广发集源债券E 015323 详情 债券型-混合二级 05-26 -0.11% -0.40% 0.34% 1.20% 5.59% 0.82% 17.14%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 05-22 0.06% -0.34% -0.57% 0.93% 5.57% 0.35% -12.06%
广发景秀纯债A 006670 详情 债券型-长债 05-26 0.14% 0.59% 1.54% 2.62% 5.52% 2.29% 27.96%
广发安悦回报混合A 002120 详情 混合型-灵活 05-25 0.45% 1.20% 0.96% 3.10% 5.51% 2.19% 55.06%
广发景秀纯债C 021151 详情 债券型-长债 05-26 0.14% 0.57% 1.53% 2.60% 5.50% 2.28% 9.01%
广发集源债券C 002926 详情 债券型-混合二级 05-26 -0.12% -0.41% 0.32% 1.15% 5.48% 0.78% 45.89%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 05-25 0.55% 2.49% -1.01% 3.08% 5.44% 2.10% 11.96%
广发安悦回报混合C 011061 详情 混合型-灵活 05-25 0.45% 1.19% 0.94% 3.05% 5.41% 2.14% 17.28%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 05-26 -1.28% -2.92% -3.19% 0.56% 5.41% 1.59% 20.63%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 05-26 -0.41% 0.00% -0.49% 2.65% 5.38% 1.34% 18.25%
广发集丰债券C 002712 详情 债券型-混合二级 05-26 1.43% 2.65% 1.98% 3.06% 5.19% 2.64% 50.69%
广发趋势动力混合C 018289 详情 混合型-灵活 05-25 -1.70% -2.94% -19.42% -10.60% 5.19% -12.41% -25.37%
广发聚鑫债券A 000118 详情 债券型-混合二级 05-26 0.59% 1.19% -0.11% 0.57% 5.13% 0.56% 186.93%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 05-25 -0.04% 1.18% -2.16% 1.34% 5.00% 0.47% 12.30%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 05-26 -0.43% -0.95% -4.08% -0.48% 4.92% -2.44% 24.99%
广发聚财信用债券A 270029 详情 债券型-混合一级 05-25 0.30% 0.23% 0.15% 1.60% 4.87% 1.60% 100.76%
广发恒悦债券A 010449 详情 债券型-混合二级 05-26 -0.13% -0.60% -2.04% 0.18% 4.81% -0.66% 15.61%
广发集盛债券A 020678 详情 债券型-混合二级 05-26 0.05% -0.05% -0.64% 1.91% 4.75% 0.59% 8.01%
广发聚安混合A 001115 详情 混合型-偏债 05-26 0.34% 1.29% 1.71% 2.62% 4.72% 2.06% 111.46%
广发聚鑫债券C 000119 详情 债券型-混合二级 05-26 0.58% 1.16% -0.20% 0.37% 4.71% 0.41% 175.20%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 05-25 0.09% 0.35% 0.25% 2.68% 4.68% 2.09% 10.16%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 05-25 -0.05% 1.15% -2.26% 1.15% 4.58% 0.31% 10.93%
广发招泰A 008420 详情 混合型-偏债 05-26 -0.33% 0.43% 2.33% 2.57% 4.57% 3.01% 34.15%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 05-25 0.26% 1.43% -0.63% 2.16% 4.53% 1.47% 11.82%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 05-26 -0.43% -0.99% -4.18% -0.67% 4.50% -2.60% 22.23%
广发恒悦债券C 010450 详情 债券型-混合二级 05-26 -0.14% -0.64% -2.11% 0.03% 4.48% -0.79% 13.69%
广发聚财信用债券B 270030 详情 债券型-混合一级 05-25 0.24% 0.08% 0.00% 1.35% 4.34% 1.35% 90.46%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 05-25 0.13% 0.42% 1.07% 2.61% 4.32% 1.74% 4.32%
广发集盛债券C 020679 详情 债券型-混合二级 05-26 0.03% -0.08% -0.73% 1.67% 4.31% 0.42% 6.96%
广发聚安混合C 001116 详情 混合型-偏债 05-26 0.28% 1.20% 1.56% 2.37% 4.23% 1.93% 78.17%
广发恒悦债券E 010451 详情 债券型-混合二级 05-26 -0.22% -0.88% -2.56% -0.22% 4.19% -0.97% 14.52%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 05-25 0.26% 1.40% -0.71% 1.98% 4.16% 1.33% 9.88%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 05-25 0.07% 0.31% 0.12% 2.43% 4.16% 1.88% 8.50%
广发招泰C 008421 详情 混合型-偏债 05-26 -0.34% 0.40% 2.23% 2.36% 4.15% 2.85% 30.86%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 05-25 0.13% 0.40% 1.00% 2.50% 4.09% 1.65% 4.09%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 05-25 0.12% 0.77% -0.28% 1.68% 4.08% 1.29% 20.89%
广发安润一年持有期混合A 017011 详情 混合型-偏债 05-25 -0.20% -0.74% -3.15% -1.19% 3.74% -2.24% 12.31%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 05-25 0.11% 0.73% -0.38% 1.48% 3.67% 1.13% 18.07%
广发优势增长股票 007750 详情 股票型 05-26 1.35% -1.54% -8.65% -3.36% 3.61% -4.70% -6.95%
广发集富纯债A 003039 详情 债券型-长债 05-26 0.10% 0.48% 1.46% 2.25% 3.54% 2.05% 59.58%
广发聚泰混合A 001355 详情 混合型-偏债 05-25 0.18% 0.06% 0.35% 2.12% 3.32% 1.96% 80.73%
广发安润一年持有期混合C 017012 详情 混合型-偏债 05-25 -0.22% -0.78% -3.25% -1.39% 3.32% -2.39% 10.98%
广发增强债券A 013997 详情 债券型-混合一级 05-25 0.00% 0.14% 0.44% 1.28% 3.31% 1.16% 14.89%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 05-26 -0.47% -0.97% -2.36% 0.73% 3.30% -0.55% 5.12%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 05-26 0.06% 0.39% -3.72% 0.97% 3.22% -0.63% 5.68%
广发集富纯债C 003040 详情 债券型-长债 05-26 0.19% 0.48% 1.36% 2.15% 3.14% 1.95% 34.94%
广发增强债券C 270009 详情 债券型-混合一级 05-25 0.00% 0.12% 0.37% 1.13% 3.00% 1.05% 124.62%
广发安盈混合A 002118 详情 混合型-灵活 05-25 0.08% 0.44% 0.16% 1.32% 2.96% 0.88% 58.17%
广发聚泰混合C 001356 详情 混合型-偏债 05-25 0.17% 0.02% 0.25% 1.92% 2.91% 1.79% 49.78%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 05-26 -0.48% -1.01% -2.46% 0.52% 2.89% -0.71% 2.88%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 05-25 -0.31% -0.31% 1.32% 0.59% 2.89% 2.02% 23.46%
广发安盈混合F 023460 详情 混合型-灵活 05-25 0.08% 0.43% 0.13% 1.27% 2.86% 0.84% 3.55%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 05-26 0.05% 0.35% -3.81% 0.77% 2.81% -0.79% 3.65%
广发景裕纯债A 021552 详情 债券型-长债 05-25 0.13% 0.35% 1.09% 1.90% 2.81% 1.68% 3.54%
广发民丰一年定期开放债券 008363 详情 债券型-长债 05-22 0.20% 0.49% 1.30% 1.89% 2.76% 1.85% 16.73%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 05-22 0.06% 0.23% 0.63% 1.16% 2.64% 0.91% 17.38%
广发集益一年持有债券A 013063 详情 债券型-混合二级 05-25 -0.30% -0.63% -1.11% 1.25% 2.59% 0.17% 4.74%
广发添盈180天持有债券A 020046 详情 债券型-长债 05-26 0.04% 0.44% 1.61% 2.22% 2.59% 2.09% 8.09%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 05-25 -0.31% -0.34% 1.25% 0.44% 2.58% 1.89% 21.73%
广发景丰纯债D 020377 详情 债券型-长债 05-26 0.11% 0.41% 1.30% 2.13% 2.56% 1.99% 9.59%
广发景丰纯债A 003223 详情 债券型-长债 05-26 0.11% 0.42% 1.30% 2.14% 2.55% 2.00% 41.88%
广发景宁债券A 000037 详情 债券型-长债 05-26 0.11% 0.28% 1.00% 1.65% 2.54% 1.62% 26.00%
广发安盈混合C 002119 详情 混合型-灵活 05-25 0.07% 0.41% 0.06% 1.11% 2.54% 0.72% 53.44%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 05-25 -0.47% -0.91% -2.52% 0.51% 2.52% -0.13% 15.32%
广发安盈混合E 021286 详情 混合型-灵活 05-25 0.08% 0.40% 0.04% 1.09% 2.49% 0.70% 9.51%
广发景裕纯债C 021553 详情 债券型-长债 05-25 0.13% 0.32% 1.01% 1.74% 2.49% 1.56% 3.09%
广发集轩债券A 017475 详情 债券型-混合二级 05-26 0.09% -0.81% -2.86% -1.13% 2.45% -2.12% 10.13%
广发景宁债券C 013449 详情 债券型-长债 05-26 0.11% 0.27% 0.98% 1.60% 2.44% 1.59% 18.06%
广发双债添利债券A 270044 详情 债券型-混合一级 05-26 0.13% 0.32% 1.06% 1.72% 2.44% 1.66% 80.01%
广发医药精选股票A 017479 详情 股票型 05-25 -0.09% -7.77% -11.07% -13.27% 2.43% -3.61% 4.79%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 05-25 -0.46% -0.92% -2.54% 0.47% 2.42% -0.17% 14.61%
广发添盈180天持有债券C 020047 详情 债券型-长债 05-26 0.04% 0.43% 1.56% 2.13% 2.39% 2.01% 7.60%
广发汇元纯债定开债 005778 详情 债券型-长债 05-22 0.12% 0.24% 0.98% 1.55% 2.38% 1.44% 34.40%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 05-22 0.20% 0.24% 0.45% 1.52% 2.36% 1.58% 26.57%
广发双债添利债券E 009267 详情 债券型-混合一级 05-26 0.13% 0.36% 1.09% 1.76% 2.34% 1.66% 21.08%
广发纯债债券A 270048 详情 债券型-长债 05-25 0.09% 0.29% 1.07% 1.61% 2.34% 1.65% 87.94%
广发纯债债券E 020089 详情 债券型-长债 05-25 0.09% 0.29% 1.07% 1.61% 2.32% 1.65% 9.50%
广发景丰纯债C 020376 详情 债券型-长债 05-26 0.10% 0.38% 1.23% 1.98% 2.24% 1.87% 8.83%
广发恒誉混合A 009956 详情 混合型-偏债 05-25 -0.74% -0.96% -2.60% 0.08% 2.23% -0.54% 10.11%
广发景益债券A 015893 详情 债券型-长债 05-25 0.14% 0.33% 0.99% 1.57% 2.23% 1.61% 13.51%
广发政策性金融债 006869 详情 债券型-长债 05-25 0.09% 0.31% 1.04% 1.55% 2.22% 1.51% 24.60%
广发添福90天持有债券A 018804 详情 债券型-长债 05-26 0.06% 0.20% 0.67% 1.24% 2.18% 1.03% 7.36%
广发集益一年持有债券C 013064 详情 债券型-混合二级 05-25 -0.32% -0.67% -1.21% 1.04% 2.17% 0.00% 2.74%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 05-22 0.12% 0.33% 0.98% 1.51% 2.11% 1.43% 38.83%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 05-25 0.17% 0.60% 1.69% 2.39% 2.11% 2.66% 9.34%
广发景富纯债 007778 详情 债券型-长债 05-25 0.16% 0.31% 0.94% 1.51% 2.09% 1.39% 21.99%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 05-25 0.17% 0.59% 1.68% 2.34% 2.07% 2.61% 50.69%
广发聚源债券(LOF)A 162715 详情 债券型-长债 05-26 0.08% 0.40% 1.22% 1.73% 2.06% 1.67% 56.26%
广发聚源债券(LOF)B 019344 详情 债券型-长债 05-26 0.08% 0.39% 1.22% 1.73% 2.06% 1.67% 11.07%
广发集轩债券C 017476 详情 债券型-混合二级 05-26 0.08% -0.84% -2.95% -1.31% 2.05% -2.27% 8.88%
广发汇佳定期开放债券 005647 详情 债券型-长债 05-25 0.10% 0.31% 0.96% 1.55% 2.04% 1.52% 32.56%
广发集远债券A 016003 详情 债券型-混合二级 05-26 -0.30% -0.67% -1.87% -0.76% 2.04% -1.29% 10.24%
广发双债添利债券C 270045 详情 债券型-混合一级 05-26 0.13% 0.29% 0.96% 1.53% 2.04% 1.50% 72.36%
广发集利一年定开债A 000267 详情 债券型-混合一级 05-22 0.00% 0.46% 1.29% 1.29% 2.02% 1.94% 101.09%
广发汇明一年定期开放债券 008366 详情 债券型-长债 05-26 0.11% 0.34% 0.93% 1.42% 2.02% 1.39% 17.05%
广发央企80债券指数D 020393 详情 指数型-固收 05-26 0.13% 0.32% 1.19% 1.55% 2.02% 1.52% 6.61%
广发景益债券C 021850 详情 债券型-长债 05-25 0.14% 0.31% 0.94% 1.48% 2.02% 1.53% 4.58%
广发汇康定期开放债券 005745 详情 债券型-长债 05-25 0.13% 0.31% 0.96% 1.62% 2.01% 1.57% 32.63%
广发添财30天持有债券A 018838 详情 债券型-长债 05-26 0.05% 0.20% 0.68% 1.07% 1.98% 0.97% 7.60%
广发添福90天持有债券C 018805 详情 债券型-长债 05-26 0.06% 0.18% 0.62% 1.15% 1.98% 0.95% 6.80%
广发景利纯债C 021588 详情 债券型-长债 05-26 0.09% 0.37% 1.01% 1.48% 1.98% 1.45% 6.69%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 05-25 0.17% 0.58% 1.66% 2.29% 1.96% 2.57% 31.88%
广发景利纯债A 006970 详情 债券型-长债 05-26 0.08% 0.35% 0.97% 1.41% 1.94% 1.38% 30.33%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 05-26 0.05% 0.17% 0.58% 1.04% 1.94% 0.89% 14.92%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 05-25 0.07% 0.26% 0.91% 1.30% 1.92% 1.30% 18.98%
广发纯债债券C 270049 详情 债券型-长债 05-25 0.08% 0.26% 0.96% 1.41% 1.92% 1.49% 80.18%
广发医药精选股票C 017480 详情 股票型 05-25 -0.10% -7.81% -11.19% -13.49% 1.90% -3.81% 3.28%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 05-26 0.06% 0.18% 0.64% 1.02% 1.89% 0.92% 15.34%
广发汇宏6个月定开债 006378 详情 债券型-长债 05-25 0.11% 0.30% 0.85% 1.33% 1.88% 1.29% 21.32%
广发景辉纯债 007396 详情 债券型-长债 05-26 0.11% 0.31% 0.81% 1.30% 1.88% 1.21% 20.58%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 05-26 0.05% 0.17% 0.63% 1.01% 1.87% 0.90% 15.28%
广发汇立定期开放债券 006137 详情 债券型-长债 05-25 0.09% 0.30% 1.01% 1.43% 1.85% 1.37% 28.95%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 05-26 0.07% 0.32% 1.09% 1.50% 1.85% 1.52% 18.14%
广发添财60天持有债券A 016628 详情 债券型-长债 05-25 0.05% 0.16% 0.56% 1.02% 1.84% 0.88% 10.96%
广发景明中短债A 006591 详情 债券型-中短债 05-26 0.05% 0.17% 0.59% 1.05% 1.83% 0.92% 24.64%
广发景明中短债E 009532 详情 债券型-中短债 05-26 0.04% 0.16% 0.57% 1.01% 1.82% 0.90% 16.61%
广发央企80债券指数A 008482 详情 指数型-固收 05-26 0.13% 0.34% 0.97% 1.33% 1.81% 1.30% 17.63%
广发恒誉混合C 009957 详情 混合型-偏债 05-25 -0.75% -1.00% -2.70% -0.13% 1.81% -0.71% 7.72%
广发安泽短债债券A 002864 详情 债券型-中短债 05-25 0.05% 0.18% 0.65% 1.06% 1.80% 0.94% 34.03%
广发安泽短债D 020627 详情 债券型-中短债 05-25 0.06% 0.18% 0.65% 1.07% 1.80% 0.95% 5.99%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 05-25 0.06% 0.23% 0.86% 1.34% 1.79% 1.27% 30.05%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 05-22 0.05% 0.23% 0.98% 1.38% 1.79% 1.45% 15.88%
广发添财30天持有债券C 018839 详情 债券型-长债 05-26 0.05% 0.19% 0.64% 0.97% 1.78% 0.89% 7.11%
广发景荣纯债 270046 详情 债券型-长债 05-26 0.12% 0.45% 1.33% 1.77% 1.77% 1.89% 20.81%
广发景源纯债A 004027 详情 债券型-长债 05-26 0.10% 0.33% 0.87% 1.39% 1.76% 1.27% 42.93%
广发汇富一年定期债券A 004021 详情 债券型-长债 05-22 0.12% 0.39% 1.11% 1.65% 1.76% 1.48% 45.22%
广发汇誉3个月定开债 005917 详情 债券型-长债 05-26 0.06% 0.21% 0.71% 1.05% 1.76% 0.92% 23.80%
广发景源纯债D 020463 详情 债券型-长债 05-26 0.10% 0.33% 0.85% 1.37% 1.76% 1.25% 7.35%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 05-26 0.07% 0.32% 1.07% 1.46% 1.74% 1.49% 19.09%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 05-26 0.04% 0.15% 0.53% 0.93% 1.74% 0.81% 13.83%
广发集远债券C 016004 详情 债券型-混合二级 05-26 -0.30% -0.69% -1.94% -0.91% 1.73% -1.41% 9.02%
广发添盈债券A 019487 详情 债券型-长债 05-25 0.05% 0.19% 0.56% 0.99% 1.73% 0.86% 7.33%
广发央企80债券指数C 008483 详情 指数型-固收 05-26 0.13% 0.33% 0.95% 1.29% 1.72% 1.27% 19.41%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 05-25 0.16% 0.56% 1.59% 2.17% 1.71% 2.47% 45.49%
广发景阳纯债 015476 详情 债券型-长债 05-26 0.08% 0.29% 1.17% 1.62% 1.71% 1.57% 12.09%
广发景华纯债A 003819 详情 债券型-长债 05-25 0.12% 0.31% 1.08% 1.51% 1.70% 1.67% 45.49%
广发景和中短债A 006870 详情 债券型-中短债 05-26 0.04% 0.16% 0.53% 0.97% 1.70% 0.82% 22.35%
广发景泰债券A 017699 详情 债券型-长债 05-26 0.06% 0.29% 0.87% 1.33% 1.70% 1.35% 10.25%
广发景和中短债D 020580 详情 债券型-中短债 05-26 0.04% 0.14% 0.52% 0.94% 1.70% 0.81% 5.29%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 05-25 0.06% 0.22% 0.83% 1.28% 1.69% 1.22% 33.86%
广发景华纯债C 015935 详情 债券型-长债 05-25 0.12% 0.31% 1.07% 1.50% 1.69% 1.65% 11.30%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 05-25 0.06% 0.23% 0.87% 1.34% 1.69% 1.27% 7.68%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 05-26 0.04% 0.16% 0.58% 0.92% 1.68% 0.83% 14.22%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 05-26 0.05% 0.21% 0.76% 1.19% 1.68% 1.02% 6.42%
广发民玉纯债A 007598 详情 债券型-长债 05-26 0.09% 0.23% 0.73% 1.15% 1.67% 1.07% 18.25%
广发民玉纯债C 019515 详情 债券型-长债 05-26 0.09% 0.23% 0.72% 1.14% 1.67% 1.07% 7.69%
广发景兴中短债A 006998 详情 债券型-中短债 05-26 0.04% 0.16% 0.55% 0.97% 1.66% 0.83% 21.40%
广发汇安18个月定开债A 004386 详情 债券型-长债 05-22 0.14% 0.36% 1.04% 1.46% 1.65% 1.68% 46.97%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 05-22 0.15% 0.33% 0.97% 1.37% 1.65% 1.48% 17.09%
广发聚源债券(LOF)C 162716 详情 债券型-长债 05-26 0.08% 0.36% 1.12% 1.53% 1.65% 1.51% 48.40%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 05-22 0.16% 0.33% 0.97% 1.37% 1.65% 1.48% 6.34%
广发景和中短债C 006871 详情 债券型-中短债 05-26 0.04% 0.14% 0.51% 0.95% 1.64% 0.79% 21.47%
广发理财年年红债券A 270043 详情 债券型-长债 05-25 0.02% 0.08% 0.22% 0.95% 1.64% 0.53% 47.69%
广发景祥纯债 004020 详情 债券型-长债 05-26 0.05% 0.20% 0.58% 0.94% 1.63% 0.84% 30.78%
广发添财60天持有债券C 016629 详情 债券型-长债 05-25 0.05% 0.15% 0.51% 0.93% 1.63% 0.80% 10.14%
广发汇承定期开放债券 006504 详情 债券型-长债 05-25 0.07% 0.23% 0.70% 1.11% 1.61% 1.12% 28.46%
广发添福30天持有债券A 019027 详情 债券型-长债 05-25 0.04% 0.14% 0.48% 0.86% 1.58% 0.70% 7.32%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 05-26 0.05% 0.19% 0.74% 1.14% 1.58% 0.97% 6.17%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 05-26 0.05% 0.14% 0.57% 1.22% 1.57% 1.18% 38.50%
广发集利一年定开债C 000268 详情 债券型-混合一级 05-22 0.00% 0.37% 1.30% 1.20% 1.56% 1.77% 91.13%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 05-26 0.03% 0.14% 0.40% 0.94% 1.56% 0.73% 23.01%
广发添盈债券C 019488 详情 债券型-长债 05-25 0.05% 0.18% 0.52% 0.90% 1.54% 0.79% 6.85%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 05-25 0.12% 0.30% 0.90% 1.19% 1.53% 1.29% 27.95%
广发理财年年红债券C 020200 详情 债券型-长债 05-25 0.02% 0.08% 0.18% 0.90% 1.50% 0.48% 4.98%
广发景兴中短债C 006999 详情 债券型-中短债 05-26 0.04% 0.15% 0.52% 0.89% 1.49% 0.76% 19.35%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 05-22 0.08% 0.30% 1.01% 1.43% 1.49% 1.36% 19.13%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 05-26 0.07% 0.36% 1.06% 1.37% 1.49% 1.38% 8.71%
广发景兴中短债E 021897 详情 债券型-中短债 05-26 0.04% 0.14% 0.49% 0.87% 1.49% 0.75% 3.26%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 05-26 0.07% 0.35% 1.06% 1.36% 1.48% 1.37% 26.17%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 05-22 0.05% 0.21% 0.90% 1.22% 1.48% 1.35% 1.68%
广发中债农发债总指数A 007252 详情 指数型-固收 05-26 0.13% 0.49% 1.46% 1.90% 1.47% 2.12% 26.55%
广发中债农发债总指数D 020700 详情 指数型-固收 05-26 0.14% 0.49% 1.46% 1.90% 1.47% 2.12% 8.91%
广发安泽短债债券C 002865 详情 债券型-中短债 05-25 0.06% 0.15% 0.56% 0.89% 1.45% 0.81% 30.67%
广发招财短债债券A 006672 详情 债券型-中短债 05-25 0.04% 0.12% 0.42% 0.77% 1.43% 0.64% 19.75%
广发景明中短债C 006592 详情 债券型-中短债 05-26 0.04% 0.12% 0.48% 0.82% 1.43% 0.74% 21.34%
广发景泰债券C 017700 详情 债券型-长债 05-26 0.05% 0.27% 0.80% 1.18% 1.43% 1.23% 9.97%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 05-26 0.02% 0.08% 0.39% 0.74% 1.42% 0.59% 8.13%
广发添福30天持有债券C 019028 详情 债券型-长债 05-25 0.04% 0.12% 0.42% 0.76% 1.39% 0.64% 6.87%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 05-26 0.08% 0.34% 1.04% 1.31% 1.38% 1.33% 25.21%
广发中债农发债总指数C 007253 详情 指数型-固收 05-26 0.13% 0.48% 1.43% 1.85% 1.37% 2.08% 26.17%
广发招财短债债券E 010324 详情 债券型-中短债 05-25 0.03% 0.11% 0.39% 0.74% 1.37% 0.61% 13.56%
广发景源纯债C 004028 详情 债券型-长债 05-26 0.09% 0.29% 0.78% 1.20% 1.36% 1.11% 37.78%
广发汇富一年定期债券C 004022 详情 债券型-长债 05-22 0.11% 0.36% 1.00% 1.44% 1.34% 1.32% 40.20%
广发汇安18个月定开债C 004387 详情 债券型-长债 05-22 0.13% 0.32% 0.94% 1.25% 1.24% 1.53% 41.75%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 05-22 0.15% 0.30% 0.86% 1.17% 1.23% 1.32% 14.16%
广发景宏债券A 014993 详情 债券型-长债 05-25 0.10% 0.34% 0.98% 1.27% 1.18% 1.47% 10.51%
广发汇吉3个月定开债 005234 详情 债券型-长债 05-26 0.08% 0.29% 1.01% 1.27% 1.16% 1.29% 31.92%
广发招财短债债券C 006673 详情 债券型-中短债 05-25 0.03% 0.08% 0.32% 0.59% 1.07% 0.49% 16.69%
广发景宏债券C 021017 详情 债券型-长债 05-25 0.11% 0.34% 0.98% 1.27% 1.07% 1.47% 4.46%
广发创新药ETF联接A 012737 详情 指数型-股票 05-25 -1.35% -6.37% -7.11% -11.06% 0.99% -6.97% -45.01%
广发创新药ETF联接F 022104 详情 指数型-股票 05-25 -1.35% -6.35% -7.11% -11.05% 0.99% -6.97% 12.52%
广发汇成一年定期开放债券 008362 详情 债券型-长债 05-25 0.08% 0.23% 0.82% 1.01% 0.97% 1.17% 17.38%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 05-25 0.08% 0.18% 0.54% 0.67% 0.90% 0.77% 6.25%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 05-25 0.08% 0.32% 1.05% 1.01% 0.84% 1.50% 15.67%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 05-25 0.07% 0.32% 1.05% 1.00% 0.84% 1.50% 5.90%
广发创新药ETF联接C 012738 详情 指数型-股票 05-25 -1.34% -6.38% -7.16% -11.14% 0.80% -7.05% -45.54%
广发景佳纯债 018559 详情 债券型-长债 05-26 0.09% 0.46% 1.34% 1.45% 0.64% 1.75% 7.12%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 05-25 0.06% -0.72% -2.43% -2.82% 0.31% -2.40% 27.43%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 05-25 0.06% -0.72% -2.43% -2.82% 0.30% -2.39% -6.88%
广发集祥债券A 015606 详情 债券型-混合二级 05-25 1.11% -0.58% -5.65% -4.71% 0.22% -5.40% 4.65%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 05-26 0.24% 0.30% 0.47% 0.00% 0.18% 1.58% 138.59%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 05-26 1.13% 0.26% -1.78% -2.11% 0.00% -1.61% 18.39%
广发集祥债券C 015607 详情 债券型-混合二级 05-25 1.10% -0.61% -5.72% -4.84% -0.07% -5.51% 3.42%
广发中证全指可选消费联接A 001133 详情 指数型-股票 05-25 -0.47% 1.01% -4.81% -0.36% -0.18% -5.04% 5.10%
广发聚利债券C 007235 详情 债券型-混合一级 05-26 0.01% 0.19% 0.41% -0.13% -0.26% 1.36% 22.11%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 05-25 -0.08% -3.69% -8.85% -6.76% -0.31% -4.63% -32.06%
广发中证全指可选消费联接C 002977 详情 指数型-股票 05-25 -0.47% 0.99% -4.86% -0.46% -0.38% -5.12% 31.38%
广发中证医疗ETF联接C 009881 详情 指数型-股票 05-25 -0.06% -3.70% -8.89% -6.85% -0.51% -4.69% -52.45%
广发医药健康混合A 010110 详情 混合型-偏股 05-25 1.31% -7.58% -4.86% -13.91% -0.62% -2.79% -45.72%
广发医药健康混合C 010111 详情 混合型-偏股 05-25 1.30% -7.61% -4.94% -14.08% -1.01% -2.94% -46.93%
广发中证全指金融地产联接A 001469 详情 指数型-股票 05-25 -0.58% -3.14% -6.81% -9.15% -1.32% -10.24% 19.71%
广发中证全指金融地产联接C 002979 详情 指数型-股票 05-25 -0.58% -3.16% -6.86% -9.24% -1.52% -10.31% 39.72%
广发聚祥灵活混合 000567 详情 混合型-灵活 05-25 0.45% -1.87% -3.47% -4.30% -1.60% -3.62% 78.20%
广发消费品精选混合A 270041 详情 混合型-偏股 05-26 -2.27% -5.71% -12.39% -8.26% -2.84% -9.11% 184.20%
广发消费品精选混合C 010022 详情 混合型-偏股 05-26 -2.25% -5.70% -12.44% -8.43% -3.20% -9.24% -35.94%
广发医药卫生联接A 001180 详情 指数型-股票 05-26 -1.64% -5.57% -7.60% -10.54% -3.23% -6.87% -24.62%
广发医药卫生联接C 002978 详情 指数型-股票 05-26 -1.66% -5.60% -7.65% -10.64% -3.44% -6.95% -5.58%
广发医药创新混合发起式A 017962 详情 混合型-偏股 05-25 0.78% -1.50% -6.85% -20.12% -3.57% -11.37% 11.76%
广发医疗保健股票A 004851 详情 股票型 05-26 -1.07% -6.87% -2.27% -11.03% -3.68% -1.47% 72.92%
广发医疗保健股票C 009163 详情 股票型 05-26 -1.07% -6.90% -2.37% -11.20% -4.06% -1.63% -8.80%
广发医药创新混合发起式C 017963 详情 混合型-偏股 05-25 0.77% -1.55% -6.99% -20.36% -4.14% -11.59% 9.93%
广发优质生活混合A 008273 详情 混合型-偏股 05-26 -1.55% 3.16% -5.40% -2.37% -5.71% -2.98% 36.62%
广发优质生活混合C 018004 详情 混合型-偏股 05-26 1.58% 4.63% -4.78% -0.89% -5.73% -1.77% -14.78%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 05-26 -4.10% -7.75% -18.40% -10.79% -5.75% -12.21% 51.69%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 05-26 -4.11% -7.79% -18.48% -10.97% -6.13% -12.35% 48.98%
广发北证50成份指数A 017512 详情 指数型-股票 05-26 -5.60% -5.95% -15.90% -7.02% -6.51% -10.21% 53.14%
广发北证50成份指数C 017513 详情 指数型-股票 05-26 -5.60% -5.97% -15.96% -7.16% -6.79% -10.31% 51.61%
广发价值领先混合A 008099 详情 混合型-偏股 05-25 1.10% -5.13% -23.36% -17.21% -7.49% -23.66% 36.81%
广发价值领先混合C 012420 详情 混合型-偏股 05-25 1.10% -5.18% -23.47% -17.45% -7.99% -23.83% -23.80%
广发中证全指汽车指数A 004854 详情 指数型-股票 05-26 -0.93% -4.85% -8.50% -8.50% -8.79% -10.32% 60.74%
广发中证全指汽车指数C 004855 详情 指数型-股票 05-26 -0.94% -4.86% -8.54% -8.59% -8.98% -10.39% 58.68%
广发睿毅领先混合A 005233 详情 混合型-偏股 05-25 3.86% -2.02% -17.85% -13.26% -9.60% -20.44% 114.57%
广发养老指数A 000968 详情 指数型-股票 05-26 -2.53% -7.10% -13.28% -13.57% -9.61% -12.96% -17.53%
广发养老指数C 002982 详情 指数型-股票 05-26 -2.52% -7.10% -13.32% -13.65% -9.78% -13.03% -15.50%
广发睿毅领先混合C 012449 详情 混合型-偏股 05-25 3.84% -2.07% -17.93% -13.43% -9.97% -20.57% -22.75%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 05-25 -1.45% -4.98% -17.40% -12.27% -10.83% -9.08% -2.37%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 05-25 -1.45% -5.00% -17.45% -12.41% -11.10% -9.18% -2.98%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 05-26 0.25% -1.14% -8.70% -16.27% -11.95% -14.16% -20.84%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 05-26 0.27% -1.14% -8.70% -16.27% -11.95% -14.16% 28.47%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 05-26 0.24% -1.16% -8.74% -16.35% -12.13% -14.24% -21.62%
广发消费领先混合A 012690 详情 混合型-偏股 05-26 -2.46% -4.49% -13.15% -8.74% -14.74% -9.06% -30.63%
广发消费领先混合C 012691 详情 混合型-偏股 05-26 -2.48% -4.53% -13.23% -8.80% -14.98% -9.08% -31.88%
广发消费升级股票 006671 详情 股票型 05-25 -1.67% -5.77% -13.21% -16.31% -15.33% -14.70% -0.47%
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 05-25 -3.66% -7.05% -18.77% -28.30% -23.39% -23.43% -7.00%
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 05-25 -3.65% -7.06% -18.81% -28.36% -23.53% -23.48% -6.86%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发智选启航混合C 023762 详情 混合型-偏股 05-25 -0.59% -1.71% -7.30% 5.85% - 1.98% 27.29%
广发智选启航混合A 023761 详情 混合型-偏股 05-25 -0.58% -1.68% -7.21% 6.05% - 2.13% 27.77%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 05-22 1.20% 4.98% 3.47% 13.81% - 8.13% 24.42%
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 05-25 5.16% 21.88% 13.51% 34.96% - 29.57% 68.90%
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 05-25 5.16% 21.90% 13.56% 35.09% - 29.68% 69.23%
广发价值稳进混合A 024448 详情 混合型-偏股 05-26 0.93% 7.08% 16.10% 43.50% - 41.76% 32.49%
广发价值稳进混合C 024449 详情 混合型-偏股 05-26 0.92% 7.03% 15.95% 43.12% - 41.47% 31.86%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 05-26 -0.25% -5.71% -5.17% -2.86% - -3.32% 2.87%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 05-26 -0.25% -5.73% -5.24% -3.01% - -3.43% 2.59%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 05-25 0.27% 0.71% 1.25% 2.07% - 1.85% 5.48%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 05-22 -0.05% 0.04% -0.58% 2.08% - 0.93% 4.07%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 05-22 -0.06% 0.00% -0.68% 1.88% - 0.78% 3.72%
广发北证50成份指数F 024832 详情 指数型-股票 05-26 -5.60% -5.95% -15.90% -7.02% - -10.21% -8.83%
广发集远债券E 024988 详情 债券型-混合二级 05-26 -0.30% -0.66% -1.88% -0.79% - -1.32% 1.37%
广发资源智选股票发起式A 023834 详情 股票型 05-26 2.18% -0.87% -9.02% 20.17% - 7.02% 25.82%
广发资源智选股票发起式C 023835 详情 股票型 05-26 2.17% -0.93% -9.16% 19.79% - 6.73% 25.22%
广发均衡成长混合F 025094 详情 混合型-偏股 05-25 1.31% 4.61% 4.79% 14.58% - 10.23% 18.84%
广发创业板指数增强C 025196 详情 指数型-股票 05-25 3.06% 10.63% 17.64% 30.87% - 23.04% 37.01%
广发创业板指数增强A 025195 详情 指数型-股票 05-25 3.07% 10.66% 17.72% 31.07% - 23.18% 37.31%
广发港股通科技ETF联接A 025197 详情 指数型-股票 05-25 0.91% -0.69% -9.02% -15.95% - -13.24% -21.01%
广发港股通科技ETF联接C 025198 详情 指数型-股票 05-25 0.91% -0.71% -9.06% -16.03% - -13.31% -21.13%
广发集瑞债券E 025227 详情 债券型-混合二级 05-26 0.64% 2.77% 2.84% 4.58% - 3.82% 6.17%
广发稳健策略混合C 025192 详情 混合型-偏股 05-26 -1.16% -3.04% -8.08% -2.74% - -6.07% -2.17%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 05-25 2.58% 15.25% 18.66% 50.93% - 39.33% 46.10%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 05-25 2.57% 15.21% 18.57% 50.70% - 39.15% 45.80%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 05-22 0.09% 0.24% 1.05% 2.31% - 1.90% 2.12%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 05-22 0.09% 0.21% 0.94% 2.11% - 1.75% 1.89%
广发信息产业股票发起式C 025512 详情 股票型 05-26 5.42% 25.78% 26.98% 26.49% - 26.64% 25.93%
广发信息产业股票发起式A 025511 详情 股票型 05-26 5.43% 25.74% 27.07% 26.78% - 26.86% 26.26%
广发乾享核心精选混合C 025350 详情 混合型-偏股 05-25 0.96% 1.98% 6.78% 18.01% - 16.81% 12.96%
广发乾享核心精选混合A 025349 详情 混合型-偏股 05-25 0.98% 2.03% 6.93% 18.37% - 17.08% 13.40%
广发量化多因子混合C 025645 详情 混合型-灵活 05-25 -0.24% -0.08% -4.70% 10.15% - 5.48% 8.57%
广发沪深300指数增强Y 025882 详情 指数型-股票 05-26 1.62% 4.45% 7.79% 17.88% - 13.45% 14.15%
广发沪深300指数量化增强A 025705 详情 指数型-股票 05-25 1.81% 2.38% 3.93% 12.80% - 9.13% 12.80%
广发沪深300指数量化增强C 025706 详情 指数型-股票 05-25 1.80% 2.36% 3.86% 12.63% - 9.01% 12.63%
广发新动力混合C 025942 详情 混合型-偏股 05-26 4.77% 21.63% 8.51% 22.11% - 5.19% 18.01%
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 05-25 -0.30% -0.20% -0.17% - - 8.15% 8.52%
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 05-25 -0.31% -0.23% -0.24% - - 8.03% 8.36%
广发创新成长混合A 025964 详情 混合型-偏股 05-26 2.48% 4.44% -4.69% - - 0.79% 2.09%
广发创新成长混合C 025965 详情 混合型-偏股 05-26 2.46% 4.40% -4.82% - - 0.58% 1.85%
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 05-25 4.10% 13.59% 15.84% 35.85% - 28.96% 35.85%
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 05-25 4.10% 13.56% 15.76% 35.65% - 28.81% 35.65%
广发集辉债券A 025991 详情 债券型-混合二级 05-25 -0.11% -0.69% -0.16% - - 0.23% 0.24%
广发集辉债券C 025992 详情 债券型-混合二级 05-25 -0.13% -0.73% -0.27% - - 0.06% 0.05%
广发质量优选股票A 025788 详情 股票型 05-26 0.81% 1.30% 0.73% - - 0.41% -0.04%
广发质量优选股票C 025789 详情 股票型 05-26 0.79% 1.26% 0.58% - - 0.21% -0.25%
广发新锐智选混合C 026014 详情 混合型-偏股 05-25 -3.06% 2.90% -1.32% - - 10.50% 14.37%
广发研究智选混合A 026072 详情 混合型-偏股 05-25 0.78% 0.65% 0.37% - - - -0.53%
广发研究智选混合C 026073 详情 混合型-偏股 05-25 0.77% 0.61% 0.20% - - - -0.73%
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 05-22 -0.06% 0.08% -0.35% - - - -0.47%
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 05-22 -0.05% 0.12% -0.24% - - - -0.32%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 05-26 -0.02% 0.28% 0.95% - - 1.29% 1.23%
广发昭利中短债B 026319 详情 债券型-中短债 05-26 0.05% 0.13% 0.72% - - 1.12% 1.15%
广发昭利中短债A 026318 详情 债券型-中短债 05-26 0.04% 0.12% 0.71% - - 1.12% 1.15%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 05-26 0.51% 1.13% 1.36% - - 1.71% 1.73%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 05-26 -0.02% 0.27% 0.91% - - 1.22% 1.15%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 05-26 0.50% 1.10% 1.29% - - 1.59% 1.60%
广发昭利中短债C 026320 详情 债券型-中短债 05-26 0.04% 0.11% 0.66% - - 1.01% 1.04%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 05-25 0.10% 0.51% 1.79% - - 2.45% 2.51%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 05-25 0.10% 0.52% 1.84% - - 2.54% 2.61%
广发消费智选混合C 026324 详情 混合型-偏股 05-26 -2.45% -5.90% -15.41% - - -15.41% -15.32%
广发乾元价值增长混合C 026328 详情 混合型-偏股 05-26 3.73% 10.36% 10.98% - - 17.81% 18.40%
广发乾元价值增长混合A 026327 详情 混合型-偏股 05-26 0.98% 9.42% 10.71% - - 17.03% 17.62%
广发消费智选混合A 026323 详情 混合型-偏股 05-26 -2.44% -5.81% -15.15% - - -15.12% -15.02%
广发盛世精选混合A 026332 详情 混合型-偏股 05-26 0.70% 4.65% -2.19% - - 16.82% 13.75%
广发盛世精选混合C 026333 详情 混合型-偏股 05-26 0.70% 4.60% -2.33% - - 16.54% 13.47%
广发成长回报混合C 026379 详情 混合型-偏股 05-26 0.56% -1.78% 1.48% - - - 0.84%
广发成长回报混合A 026378 详情 混合型-偏股 05-26 0.56% -1.74% 1.61% - - - 1.00%
广发平衡精选混合E 026238 详情 混合型-偏股 05-25 5.35% 5.53% 1.33% - - 15.26% 15.54%
广发平衡精选混合D 026237 详情 混合型-偏股 05-25 5.38% 5.59% 1.48% - - 15.55% 15.83%
广发平衡精选混合C 026236 详情 混合型-偏股 05-25 5.37% 5.58% 1.48% - - 15.50% 15.78%
广发平衡精选混合A 026235 详情 混合型-偏股 05-25 5.38% 5.63% 1.62% - - 15.77% 16.05%
广发中证500指数量化增强A 026109 详情 指数型-股票 05-25 1.43% 1.87% 3.08% - - - 2.63%
广发中证500指数量化增强C 026110 详情 指数型-股票 05-25 1.42% 1.83% 2.97% - - - 2.51%
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 05-25 -2.78% -5.12% -8.30% - - - -6.08%
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 05-25 -2.77% -5.11% -8.24% - - - -5.99%
广发储能电池ETF联接C 026266 详情 指数型-股票 05-25 0.85% 3.70% 9.35% - - - 10.54%
广发储能电池ETF联接A 026265 详情 指数型-股票 05-25 0.86% 3.71% 9.41% - - - 10.61%
广发消费领航股票发起式A 026223 详情 股票型 05-25 -0.04% 0.07% -3.24% - - - -3.09%
广发消费领航股票发起式C 026224 详情 股票型 05-25 -0.05% 0.03% -3.35% - - - -3.21%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 05-26 2.36% 4.77% 15.92% - - - 16.05%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 05-26 2.37% 4.45% 15.67% - - - 15.80%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 05-22 0.14% 0.46% 0.90% - - - 0.90%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 05-22 0.13% 0.42% 0.79% - - - 0.78%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 05-22 0.06% 0.30% 1.02% - - - 1.05%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 05-22 0.06% 0.30% 1.02% - - - 1.05%
广发成长甄选混合A 026732 详情 混合型-偏股 05-22 5.64% 10.48% - - - - 16.68%
广发成长甄选混合C 026733 详情 混合型-偏股 05-22 5.64% 10.44% - - - - 16.59%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 05-22 0.24% 0.87% - - - - 0.87%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 05-22 0.23% 0.83% - - - - 0.83%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 05-22 0.09% - - - - - -0.35%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 05-22 0.08% - - - - - -0.38%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 05-25 - - - - - - -0.86%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 05-25 - - - - - - -0.87%
广发添享债券C 027015 详情 债券型-混合二级 05-22 0.04% - - - - - 0.05%
广发添享债券A 027014 详情 债券型-混合二级 05-22 0.05% - - - - - 0.07%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 05-26 10.42% 28.91% - - - - 39.14%
广发优选回报混合A 026510 详情 混合型-偏股 05-22 0.12% - - - - - 0.07%
广发优选回报混合C 026511 详情 混合型-偏股 05-22 0.11% - - - - - 0.06%
广发汇智量化选股混合C 026868 详情 混合型-偏股 - - - - - - - -
广发汇智量化选股混合A 026867 详情 混合型-偏股 - - - - - - - -
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-05-25

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 05-25 1.3620% 1.35% 1.37% 1.38% 0.34% 0.71%
广发活期宝货币B 003281 详情 05-25 1.3280% 1.33% 1.34% 1.35% 0.34% 0.70%
广发活期宝货币D 019672 详情 05-25 1.3280% 1.33% 1.34% 1.35% 0.34% 0.70%
广发货币B 270014 详情 05-25 1.3250% 1.33% 1.33% 1.33% 0.34% 0.70%
广发货币D 019675 详情 05-25 1.3250% 1.33% 1.33% 1.33% 0.34% 0.70%
广发添利货币D 023984 详情 05-25 1.2710% 1.26% 1.28% 1.29% 0.32% 0.66%
广发天天红货币B 002183 详情 05-25 1.2480% 1.25% 1.25% 1.26% 0.31% 0.65%
广发天天利货币B 000476 详情 05-25 1.2440% 1.24% 1.25% 1.25% 0.30% 0.62%
广发活期宝货币A 000748 详情 05-25 1.1350% 1.14% 1.15% 1.16% 0.29% 0.61%
广发活期宝货币C 018090 详情 05-25 1.1350% 1.14% 1.15% 1.16% 0.29% 0.61%
添利货币ETF广发 511950 详情 05-25 1.1180% 1.11% 1.12% 1.13% 0.28% 0.59%
广发添利货币C 018671 详情 05-25 1.1170% 1.11% 1.12% 1.13% 0.28% 0.59%
广发货币C 005092 详情 05-25 1.0830% 1.09% 1.09% 1.09% 0.28% 0.58%
货币ETF广发 511920 详情 05-25 1.0830% 1.09% 1.09% 1.09% 0.28% 0.58%
广发货币A 270004 详情 05-25 1.0820% 1.09% 1.09% 1.09% 0.28% 0.58%
广发现金宝场内货币B 519859 详情 05-25 1.0060% 1.01% 1.02% 1.02% 0.26% 0.55%
广发天天红货币A 000389 详情 05-25 1.0050% 1.01% 1.01% 1.01% 0.26% 0.53%
广发钱袋子货币A 000509 详情 05-25 1.0010% 1.00% 1.00% 1.01% 0.25% 0.53%
广发天天利货币E 001134 详情 05-25 1.0010% 1.00% 1.00% 1.00% 0.24% 0.50%
广发钱袋子货币E 004796 详情 05-25 1.0010% 1.00% 1.00% 1.00% 0.25% 0.52%
广发天天利货币A 000475 详情 05-25 1.0000% 1.00% 1.00% 1.00% 0.24% 0.50%
广发现金增利货币 026088 详情 05-25 0.7930% 0.76% 0.75% 0.76% 0.18% -
广发现金宝场内货币A 519858 详情 05-25 0.3910% 0.39% 0.41% 0.41% 0.11% 0.25%

场内基金

最新更新日期：2026-05-26

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 05-25 1.05% 14.78% 36.32% 74.63% 188.44% 46.01% 199.34%
半导体设备ETF广发 560780 详情 05-25 12.36% 47.11% 40.52% 95.28% 173.01% 76.22% 198.26%
电网设备ETF广发 159320 详情 05-25 0.82% 6.28% 10.49% 52.69% 146.42% 38.89% 129.44%
科创成长ETF广发 588110 详情 05-25 9.63% 23.60% 36.60% 61.25% 146.20% 45.12% 179.71%
双创50增强ETF广发 588320 详情 05-26 7.42% 21.55% 33.63% 50.33% 138.42% 37.99% 105.02%
芯片ETF广发 159801 详情 05-25 16.25% 42.14% 39.25% 68.40% 126.99% 57.33% 169.44%
稀有金属ETF广发 159608 详情 05-25 -0.29% -2.40% -4.99% 30.37% 119.72% 17.94% 25.70%
信息技术ETF广发 159939 详情 05-26 10.01% 26.25% 30.32% 51.18% 108.10% 41.29% 150.26%
创业板ETF广发 159952 详情 05-25 2.74% 9.74% 20.49% 35.62% 100.97% 26.14% 144.84%
光伏龙头ETF广发 560980 详情 05-25 3.17% 9.06% 4.17% 27.62% 99.45% 22.71% -12.58%
科创50ETF广发 588060 详情 05-25 10.90% 30.42% 28.60% 45.36% 93.11% 40.84% 20.56%
科创100增强ETF广发 588680 详情 05-26 4.47% 14.61% 16.85% 41.82% 90.75% 30.84% 164.34%
信创ETF广发 159539 详情 05-25 8.40% 25.74% 25.52% 46.70% 90.20% 42.84% 112.43%
储能电池ETF广发 159305 详情 05-25 0.92% 4.06% 9.90% 20.17% 90.09% 16.08% 114.74%
科创人工智能ETF广发 588760 详情 05-25 5.30% 22.85% 14.18% 36.43% 79.88% 30.76% 94.20%
云计算ETF广发 159527 详情 05-25 -1.75% 1.78% 2.58% 19.28% 71.41% 11.06% 136.39%
材料ETF广发 159944 详情 05-25 -0.07% -4.10% -11.68% 19.75% 68.37% 6.12% 57.49%
电池ETF广发 159755 详情 05-25 -1.51% -4.35% 2.67% 11.82% 64.18% 7.26% 14.68%
中证500ETF广发 510510 详情 05-25 1.80% 5.70% 2.33% 25.81% 56.77% 16.86% 178.00%
环保ETF广发 512580 详情 05-26 -0.81% 1.08% 6.05% 13.00% 56.18% 12.14% 42.76%
国证2000ETF广发 159907 详情 05-25 0.55% 5.82% 4.49% 23.60% 52.85% 17.19% 118.35%
深证100ETF广发 159576 详情 05-25 2.57% 5.96% 14.01% 20.99% 52.64% 16.39% 74.98%
中证2000ETF广发 560220 详情 05-25 0.31% 4.77% 2.64% 19.11% 49.32% 14.23% 70.78%
中证1000ETF广发 560010 详情 05-25 0.97% 6.03% 4.64% 21.43% 48.32% 15.96% 27.83%
A500ETF广发 563800 详情 05-25 2.12% 4.47% 4.29% 15.56% 39.24% 10.31% 31.25%
碳中和ETF广发 560550 详情 05-25 -0.50% -2.87% -4.45% 8.30% 39.22% 1.86% 6.81%
工程机械ETF广发 560280 详情 05-25 1.37% 5.21% -6.63% 18.49% 38.22% 10.04% 76.65%
A100ETF广发 512910 详情 05-26 1.95% 3.99% 5.46% 13.00% 35.53% 9.46% 62.55%
军工ETF广发 512680 详情 05-25 0.01% -1.43% -9.75% 16.42% 33.83% 0.39% 41.00%
沪港深科技ETF广发 517350 详情 05-25 3.68% 8.75% 11.06% 10.63% 33.81% 9.01% -0.06%
纳指ETF广发 159941 详情 05-22 1.15% 8.91% 17.19% 17.02% 31.87% 13.26% 503.88%
沪深300ETF广发 510360 详情 05-26 1.99% 3.87% 4.98% 10.17% 31.20% 7.32% 88.76%
能源ETF广发 159945 详情 05-26 -4.18% -6.50% -2.70% 14.16% 28.28% 12.08% 32.13%
金ETF广发 518600 详情 05-25 -0.08% -3.23% -13.18% 5.53% 27.61% 2.25% 129.22%
央企创新ETF广发 515600 详情 05-26 -2.01% 0.28% -1.34% 13.17% 24.22% 8.95% 78.45%
央企红利ETF广发 560700 详情 05-25 0.42% -0.65% -1.00% 7.50% 21.33% 6.70% 32.20%
自由现金流ETF广发 159229 详情 05-25 -2.89% -5.32% -8.70% 3.75% 20.68% -0.27% 22.97%
港股通非银ETF广发 513750 详情 05-25 -1.63% 0.11% -11.50% -5.46% 20.09% -7.92% 57.01%
电力ETF广发 159611 详情 05-25 0.07% 4.27% 11.21% 14.16% 20.08% 16.82% 16.83%
高股息ETF广发 159207 详情 05-25 -0.31% -0.19% -0.13% 9.69% 19.39% 8.77% 24.12%
传媒ETF广发 512980 详情 05-25 -4.60% -6.70% -20.24% -7.99% 18.16% -6.25% -6.78%
港股通红利ETF广发 520900 详情 05-25 -1.13% -2.52% -2.28% 2.53% 17.07% 6.10% 12.83%
港股创新药ETF广发 513120 详情 05-25 0.84% -8.58% -11.39% -14.96% 16.34% -5.13% 13.99%
家电ETF广发 560880 详情 05-25 -1.13% 4.30% -2.54% 4.46% 14.62% -0.37% 62.42%
基建ETF广发 516970 详情 05-25 -2.36% -2.55% -5.91% 2.16% 13.81% 0.14% 18.26%
上证50ETF广发 510950 详情 05-25 1.14% 0.93% -2.61% 1.17% 13.36% -1.42% 27.69%
粮食ETF广发 159587 详情 05-25 -4.45% -10.36% -14.75% -4.85% 9.43% -7.70% 23.54%
红利ETF广发 159589 详情 05-26 -1.36% -3.11% -3.32% 0.79% 6.31% 1.80% 12.84%
恒指港股通ETF广发 159312 详情 05-25 -0.36% -1.76% -5.85% -4.87% 3.26% -3.05% 20.13%
可选消费ETF广发 159936 详情 05-26 -0.34% 1.13% -4.39% -1.01% 2.40% -5.24% 110.17%
信用债ETF广发 159397 详情 05-25 0.10% 0.22% 0.85% 1.35% 2.01% 1.35% 2.59%
创新药ETF广发 515120 详情 05-25 -1.43% -6.75% -7.60% -11.75% 0.77% -7.45% -42.24%
医疗ETF广发 560260 详情 05-25 -0.07% -3.87% -9.29% -7.13% -0.32% -4.88% -19.04%
金融地产ETF广发 159940 详情 05-25 -0.61% -3.30% -7.13% -9.52% -0.73% -10.70% 15.79%
港股通汽车ETF广发 520600 详情 05-25 -0.36% -6.03% -5.30% -2.66% -3.95% -3.16% 20.59%
医药ETF广发 159938 详情 05-25 -1.31% -5.76% -8.77% -10.46% -4.43% -7.12% 20.52%
恒生消费ETF广发 159699 详情 05-25 -1.49% -5.21% -17.38% -11.88% -10.10% -8.56% -8.93%
恒生科技ETF广发 513380 详情 05-25 0.27% -1.17% -9.05% -17.04% -12.16% -14.84% 13.12%
汽车ETF广发 159512 详情 05-25 -0.58% -5.39% -10.63% -9.40% -12.60% -11.20% 28.25%
消费ETF广发 560680 详情 05-25 -2.68% -7.38% -11.80% -17.06% -16.10% -13.59% -25.08%
中概互联ETF广发 159605 详情 05-25 -2.75% -4.12% -12.70% -24.06% -20.12% -21.21% -14.51%
科创100ETF广发 588980 详情 05-25 4.95% 17.88% 20.77% 48.42% - 36.20% 70.52%
港股通科技ETF广发 159262 详情 05-25 0.96% -0.62% -9.58% -16.67% - -13.84% -8.45%
科创债ETF广发 511120 详情 05-25 0.11% 0.23% 0.83% 1.26% - 1.22% 1.24%
科创200ETF广发 588140 详情 05-25 2.72% 16.08% 19.80% 53.98% - 41.55% 44.50%
卫星ETF广发 512630 详情 05-25 -0.66% 0.27% -4.01% 51.04% - 5.28% 50.98%
港股通互联网ETF广发 520630 详情 05-25 -3.85% -7.37% -19.35% - - -24.27% -26.59%
食品ETF广发 563850 详情 05-25 -2.61% -3.88% -5.34% - - -4.98% -3.70%
A50ETF广发 159136 详情 05-25 1.02% 1.14% 3.84% - - 5.08% 5.59%
科创芯片设计ETF广发 589210 详情 05-25 7.50% 28.99% 34.96% - - 58.64% 66.65%
工业软件ETF广发 159145 详情 05-25 5.95% 15.50% 5.47% - - - 0.65%
科创芯片ETF广发 589160 详情 05-25 12.82% 38.59% 45.04% - - - 40.34%
恒生生物科技ETF广发 159169 详情 05-25 0.80% -8.63% -10.94% - - - -10.85%
畜牧养殖ETF广发 512450 详情 05-25 -4.04% -7.28% - - - - -9.65%
广发国证石油天然气ETF 159018 详情 05-25 -4.05% -7.08% - - - - -6.41%
证券ETF广发 159016 详情 05-25 0.14% - - - - - -3.68%
广发中证有色金属矿业主题ETF 159029 详情 05-25 - - - - - - -3.11%
港股通信息技术ETF广发 520710 详情 05-22 - - - - - - 0.26%
机器人ETF广发 159050 详情 - - - - - - - -