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Gf Fund Management Co., Ltd.

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最新更新日期：2026-03-04

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基金名称 代码 收益详情 基金类型 日期

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广发稀有金属ETF联接A 019874 详情 指数型-股票 03-04 -1.07% 8.03% 30.08% 52.06% 105.65% 19.40% 111.14%
广发稀有金属ETF联接C 019875 详情 指数型-股票 03-04 -1.08% 8.01% 29.98% 51.83% 105.05% 19.33% 109.79%
广发先进制造股票发起式A 014191 详情 股票型 03-04 -4.51% -0.35% 27.30% 47.67% 102.23% 12.38% 86.96%
广发先进制造股票发起式C 014192 详情 股票型 03-04 -4.51% -0.38% 27.18% 47.46% 101.53% 12.31% 84.10%
广发品质优选混合发起式A 018220 详情 混合型-偏股 03-04 -0.79% 5.32% 37.31% 54.72% 95.05% 30.82% 111.83%
广发品质优选混合发起式C 018221 详情 混合型-偏股 03-04 -0.79% 5.34% 37.22% 54.46% 94.23% 30.78% 110.21%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 03-04 -0.48% 1.32% 17.49% 31.11% 89.58% 6.14% 139.52%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 03-04 -0.48% 1.29% 17.41% 30.91% 89.03% 6.09% 137.84%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 03-04 -5.54% -1.82% 19.24% 26.09% 86.13% 8.10% 150.82%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 03-04 -5.55% -1.86% 19.10% 25.77% 85.16% 8.00% 146.88%
广发百发大数据精选混合A 001741 详情 混合型-灵活 03-04 -4.47% 0.29% 43.63% 69.03% 79.97% 19.96% 80.69%
广发百发大数据精选混合E 001742 详情 混合型-灵活 03-04 -4.49% 0.29% 43.53% 69.00% 79.45% 19.97% 79.99%
广发新兴成长混合A 002125 详情 混合型-灵活 03-04 -2.02% 0.74% 19.36% 49.87% 78.77% 6.39% 81.72%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 03-04 -0.10% 8.64% 13.46% 47.33% 78.40% 7.70% 95.44%
广发新兴成长混合C 018291 详情 混合型-灵活 03-04 -2.03% 0.70% 19.21% 49.52% 77.94% 6.30% 46.67%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 03-04 -0.11% 8.60% 13.32% 46.91% 77.46% 7.60% 93.89%
广发成长启航混合A 018835 详情 混合型-偏股 03-04 -6.50% -4.06% 20.75% 39.57% 76.12% 6.89% 189.29%
广发成长启航混合C 018836 详情 混合型-偏股 03-04 -6.51% -4.10% 20.59% 39.22% 75.23% 6.79% 187.33%
广发资源优选股票A 005402 详情 股票型 03-04 -2.42% 2.37% 28.74% 42.41% 72.17% 17.56% 130.78%
广发资源优选股票C 010235 详情 股票型 03-04 -2.43% 2.34% 28.60% 42.12% 71.48% 17.47% 33.82%
广发远见智选混合A 016873 详情 混合型-偏股 03-04 0.36% 6.57% 57.14% 62.32% 69.85% 43.82% 42.57%
广发上海金ETF联接A 008986 详情 指数型-其他 03-04 0.34% 1.16% 21.45% 42.18% 69.42% 18.27% 147.76%
广发上海金ETF联接F 021738 详情 指数型-其他 03-04 0.34% 1.16% 21.44% 42.17% 69.39% 18.27% 99.65%
广发远见智选混合C 016874 详情 混合型-偏股 03-04 0.36% 6.54% 56.97% 61.97% 69.06% 43.72% 40.30%
广发上海金ETF联接C 008987 详情 指数型-其他 03-04 0.33% 1.14% 21.34% 41.94% 68.83% 18.20% 142.98%
广发聚丰混合A 270005 详情 混合型-偏股 03-04 -2.79% 1.01% 27.14% 39.18% 65.97% 15.57% 575.13%
广发聚丰混合C 010025 详情 混合型-偏股 03-04 -2.81% 0.97% 27.01% 38.89% 65.33% 15.49% -23.53%
广发优势成长股票A 011425 详情 股票型 03-04 -2.78% 1.34% 26.51% 36.03% 65.21% 15.04% -34.23%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 03-04 -4.10% -2.80% 39.87% 48.43% 64.66% 10.41% 72.51%
广发优势成长股票C 011426 详情 股票型 03-04 -2.78% 1.32% 26.39% 35.79% 64.56% 14.96% -35.54%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 03-04 -4.10% -2.82% 39.80% 48.27% 64.32% 10.37% 71.73%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 03-04 -4.11% -2.85% 39.62% 47.94% 63.63% 10.26% 70.09%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 03-04 -2.34% 0.01% 11.30% 23.15% 60.32% 3.40% 88.76%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 03-04 -2.35% -0.01% 11.21% 22.96% 59.85% 3.35% 87.47%
广发电子信息传媒股票A 005310 详情 股票型 03-04 -1.29% 0.57% 18.82% 34.39% 59.74% 8.06% 272.94%
广发电子信息传媒股票C 010236 详情 股票型 03-04 -1.29% 0.54% 18.70% 34.13% 59.10% 7.99% 118.69%
广发新能源精选股票A 015904 详情 股票型 03-04 1.72% 4.27% 22.74% 41.23% 57.79% 16.03% 33.00%
广发龙头优选混合A 005910 详情 混合型-灵活 03-04 -0.94% -0.84% 13.23% 38.82% 57.23% 8.63% 158.27%
广发价值核心混合A 010377 详情 混合型-偏股 03-04 4.86% 9.15% 21.03% 20.05% 57.04% 17.13% 10.48%
广发新能源精选股票C 015905 详情 股票型 03-04 1.72% 4.23% 22.56% 40.82% 56.84% 15.91% 30.44%
广发龙头优选混合C 018290 详情 混合型-灵活 03-04 -0.95% -0.88% 13.10% 38.50% 56.46% 8.53% 29.13%
广发价值核心混合C 010378 详情 混合型-偏股 03-04 4.85% 9.12% 20.91% 19.81% 56.39% 17.07% 8.24%
广发半导体设备ETF联接A 020639 详情 指数型-股票 03-04 -8.46% -2.01% 19.18% 45.87% 55.88% 11.83% 104.56%
广发百发大数据价值混合A 001731 详情 混合型-灵活 03-04 -2.76% -2.32% 29.58% 32.77% 55.50% 5.76% 72.60%
广发半导体设备ETF联接C 020640 详情 指数型-股票 03-04 -8.47% -2.04% 19.09% 45.66% 55.42% 11.77% 103.35%
广发百发大数据价值混合E 001732 详情 混合型-灵活 03-04 -2.76% -2.33% 29.63% 32.76% 55.33% 5.82% 76.30%
广发中小盘精选混合A 005598 详情 混合型-偏股 03-04 -5.70% -2.44% 21.18% 30.42% 55.09% 9.29% 195.53%
广发中小盘精选混合C 013955 详情 混合型-偏股 03-04 -5.70% -2.47% 21.06% 30.16% 54.46% 9.22% 58.84%
广发百发大数据价值混合C 016924 详情 混合型-灵活 03-04 -2.77% -2.37% 29.39% 32.34% 54.25% 5.71% 31.10%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 03-04 -6.17% -2.38% 27.33% 39.58% 53.43% 8.99% 1,208.91%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 03-04 1.58% 9.36% 27.35% 24.56% 53.41% 24.20% 249.35%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 03-04 -6.18% -2.41% 27.20% 39.30% 52.81% 8.92% 27.73%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 03-04 1.58% 9.33% 27.23% 24.28% 52.77% 24.13% 19.58%
广发制造业精选混合A 270028 详情 混合型-偏股 03-04 -3.18% 1.10% 10.99% 19.46% 50.09% 1.18% 647.35%
广发制造业精选混合C 010023 详情 混合型-偏股 03-04 -3.19% 1.07% 10.88% 19.25% 49.53% 1.12% 49.05%
广发策略优选混合 270006 详情 混合型-灵活 03-04 -0.21% 4.33% 22.98% 32.92% 48.35% 15.03% 613.08%
广发量化多因子混合A 005225 详情 混合型-灵活 03-04 -5.09% -2.77% 10.01% 15.12% 47.26% 5.12% 146.40%
广发中证500指数增强A 009608 详情 指数型-股票 03-04 -2.70% 0.67% 17.35% 24.67% 47.26% 11.76% 50.12%
广发均衡价值混合A 007254 详情 混合型-偏股 03-04 -3.45% -0.08% 14.61% 16.07% 46.98% 8.61% 127.47%
广发中证光伏产业指数F 021947 详情 指数型-股票 03-04 -1.05% -3.77% 18.10% 30.53% 46.95% 14.92% 50.26%
广发中证光伏产业指数A 012364 详情 指数型-股票 03-04 -1.05% -3.78% 18.10% 30.54% 46.93% 14.93% -16.69%
广发中证500指数增强C 009609 详情 指数型-股票 03-04 -2.71% 0.64% 17.24% 24.42% 46.69% 11.69% 46.92%
广发中证光伏产业指数C 012365 详情 指数型-股票 03-04 -1.05% -3.79% 18.03% 30.42% 46.63% 14.88% -17.46%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 03-04 -5.55% -2.62% 10.32% 19.77% 46.62% -0.13% 10.02%
广发港股通优质增长混合A 006595 详情 混合型-偏股 03-04 -4.43% -3.54% 0.41% 12.28% 46.28% 1.14% 51.01%
广发均衡价值混合C 018224 详情 混合型-偏股 03-04 -3.45% -0.12% 14.47% 15.78% 46.26% 8.52% 15.64%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 03-04 -5.56% -2.65% 10.21% 19.50% 45.99% -0.19% 7.93%
广发创业板两年定开混合 162720 详情 混合型-偏股 03-04 -3.66% 0.60% 8.84% 12.58% 45.99% 0.40% 24.66%
广发百发100指数A 000826 详情 指数型-股票 03-04 -4.44% -1.71% 12.40% 18.99% 45.92% 5.99% 128.60%
广发百发100指数E 000827 详情 指数型-股票 03-04 -4.45% -1.71% 12.42% 19.03% 45.91% 6.00% 128.25%
广发港股通优质增长混合C 013392 详情 混合型-偏股 03-04 -4.44% -3.57% 0.30% 11.92% 45.50% 1.05% -3.54%
广发招利混合A 015838 详情 混合型-偏股 03-04 -2.75% -11.37% 28.47% 11.10% 45.03% 17.32% 20.43%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 03-03 -0.82% 0.28% 10.15% 13.54% 44.93% 8.57% 32.97%
广发多元新兴股票 003745 详情 股票型 03-04 -2.59% -2.52% 15.27% 11.19% 44.48% 10.63% 116.83%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 03-03 -0.83% 0.24% 10.04% 13.31% 44.35% 8.49% 31.00%
广发招利混合C 015839 详情 混合型-偏股 03-04 -2.77% -11.40% 28.35% 10.85% 44.33% 17.24% 18.45%
广发创新升级混合 002939 详情 混合型-灵活 03-04 -0.21% 2.32% 21.77% 25.01% 43.52% 10.50% 184.52%
广发改革混合 001468 详情 混合型-灵活 03-04 -2.71% 2.38% 22.14% 24.73% 43.13% 12.16% 29.10%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 03-04 -5.63% -4.53% 2.51% 13.10% 43.00% -1.61% 71.83%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 03-04 -5.64% -4.53% 2.51% 13.09% 43.00% -1.62% 40.06%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 03-04 -5.64% -4.53% 2.50% 13.08% 42.98% -1.62% 96.11%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 03-04 -6.01% -6.55% 2.92% 13.12% 42.91% -1.66% 110.93%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 03-04 -5.64% -4.55% 2.46% 12.98% 42.71% -1.66% 69.81%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 03-04 -4.36% 0.11% 3.05% 23.44% 42.67% -0.36% -14.64%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 03-04 -5.64% -4.55% 2.44% 12.95% 42.65% -1.66% 65.94%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 03-04 -4.36% 0.09% 3.01% 23.32% 42.40% -0.40% -15.40%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 03-04 -6.01% -6.58% 2.82% 12.90% 42.34% -1.73% 107.68%
广发瑞泽精选混合A 012342 详情 混合型-偏股 03-04 -5.21% -5.12% -4.39% 10.27% 41.96% -2.69% 14.89%
广发中证军工ETF联接A 003017 详情 指数型-股票 03-04 -1.68% 0.77% 26.19% 26.92% 41.74% 8.91% 44.49%
广发中证军工ETF联接F 021948 详情 指数型-股票 03-04 -1.69% 0.77% 26.19% 26.92% 41.72% 8.90% 62.17%
广发中证军工ETF联接C 005693 详情 指数型-股票 03-04 -1.69% 0.76% 26.13% 26.79% 41.46% 8.87% 99.68%
广发瑞泽精选混合C 012343 详情 混合型-偏股 03-04 -5.21% -5.16% -4.52% 10.02% 41.35% -2.79% 12.90%
广发科技创新混合A 008638 详情 混合型-偏股 03-04 -2.27% 0.82% 16.25% 17.70% 41.02% 7.73% 151.78%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 03-04 -5.58% -6.40% -5.86% 8.76% 40.88% -3.68% 44.75%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 03-04 -7.65% -6.78% 2.85% -9.92% 40.62% 9.07% -20.38%
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 03-04 -2.01% -0.45% 8.25% 23.95% 40.40% 4.08% 30.25%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 03-04 -5.59% -6.42% -5.95% 8.55% 40.32% -3.74% 42.49%
广发科技创新混合C 013533 详情 混合型-偏股 03-04 -2.29% 0.78% 16.08% 17.35% 40.17% 7.62% 11.05%
广发沪港深医药混合A 014114 详情 混合型-偏股 03-04 -4.82% -1.45% -8.08% -14.48% 40.15% 2.59% 0.28%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 03-04 -7.66% -6.80% 2.76% -10.09% 40.06% 8.99% -21.93%
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 03-04 -2.02% -0.48% 8.16% 23.76% 39.98% 4.02% 29.09%
广发沪港深医药混合C 014115 详情 混合型-偏股 03-04 -4.83% -1.49% -8.20% -14.67% 39.60% 2.48% -1.39%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 03-04 -3.72% -4.28% 2.73% 7.36% 39.38% 0.97% 64.19%
广发新锐智选混合A 001734 详情 混合型-偏股 03-04 -5.50% -2.82% 9.60% 19.83% 39.19% 6.37% 93.75%
广发新锐智选混合E 001735 详情 混合型-偏股 03-04 -5.50% -2.82% 9.59% 19.81% 39.03% 6.37% 93.95%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 03-04 -3.73% -4.31% 2.63% 7.14% 38.83% 0.90% 61.51%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 03-04 -3.16% -0.65% 16.83% 22.47% 38.83% 9.76% 37.65%
广发中证500ETF联接A 162711 详情 指数型-股票 03-04 -3.15% -0.65% 16.83% 22.46% 38.79% 9.75% 93.42%
广发睿阳三年定开混合 501070 详情 混合型-偏股 03-04 -1.62% -0.41% 10.01% 18.36% 38.61% 6.64% 163.81%
广发中证500ETF联接C 002903 详情 指数型-股票 03-04 -3.16% -0.66% 16.77% 22.33% 38.52% 9.71% 52.62%
广发科创板两年定开混合 506007 详情 混合型-偏股 03-04 -5.62% -4.49% 2.77% 10.27% 37.47% 1.94% 24.14%
广发核心竞争力混合A 016504 详情 混合型-偏股 03-04 -4.68% -4.46% 7.54% 8.31% 36.87% 3.52% 33.53%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 03-02 1.45% 3.46% 10.91% 13.93% 36.59% 7.42% 23.60%
广发科技动力股票 005777 详情 股票型 03-04 -6.74% -3.44% 10.80% 22.53% 36.23% 5.05% 79.38%
广发核心竞争力混合C 016505 详情 混合型-偏股 03-04 -4.70% -4.50% 7.38% 8.00% 36.07% 3.42% 31.29%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 03-02 1.44% 3.43% 10.80% 13.70% 36.05% 7.35% 22.17%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 03-03 -1.30% 0.03% 10.01% 12.90% 35.90% 6.06% 25.03%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 03-03 -4.40% 0.07% 9.62% 18.59% 35.80% 9.00% 281.54%
广发新兴产业混合A 002124 详情 混合型-灵活 03-04 -3.43% -0.90% 8.53% 12.21% 35.48% 0.84% 206.37%
广发逆向策略混合A 000747 详情 混合型-灵活 03-04 -2.39% -0.57% 11.83% 21.20% 35.46% 7.00% 276.17%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 03-03 -1.31% 0.00% 9.89% 12.65% 35.28% 5.97% 23.23%
广发盛兴混合A 011136 详情 混合型-偏股 03-04 -5.56% -5.96% -4.44% 7.50% 35.16% -2.50% 11.83%
广发瑞安精选股票A 010161 详情 股票型 03-04 -5.77% -6.29% -3.73% 6.40% 35.08% -2.48% 17.02%
广发逆向策略混合C 011758 详情 混合型-灵活 03-04 -2.40% -0.60% 11.72% 20.96% 34.92% 6.93% 14.06%
广发新兴产业混合C 010433 详情 混合型-灵活 03-04 -3.43% -0.92% 8.28% 11.89% 34.79% 0.66% 9.13%
广发中证环保ETF联接A 001064 详情 指数型-股票 03-04 -2.28% -2.20% 5.48% 18.88% 34.77% 4.14% -2.72%
广发盛兴混合C 011137 详情 混合型-偏股 03-04 -5.57% -5.99% -4.54% 7.29% 34.65% -2.57% 9.59%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 03-04 -2.76% -0.08% 10.02% 16.57% 34.59% 2.20% 205.55%
广发中证环保ETF联接C 002984 详情 指数型-股票 03-04 -2.29% -2.22% 5.42% 18.77% 34.50% 4.11% 26.76%
广发瑞安精选股票C 010162 详情 股票型 03-04 -5.77% -6.31% -3.98% 6.01% 34.32% -2.70% 14.41%
广发沪港深新机遇股票 001764 详情 股票型 03-04 -1.15% 2.92% 19.98% 16.53% 33.89% 12.24% 53.55%
广发鑫益混合 002133 详情 混合型-灵活 03-04 -4.90% -5.82% -3.80% 15.27% 33.56% -3.47% 208.80%
广发大盘成长混合 270007 详情 混合型-灵活 03-04 -3.37% -0.99% 7.94% 10.74% 33.56% 0.53% 132.95%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 03-04 -6.63% -4.10% 6.81% 21.59% 33.33% 4.43% 7.74%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 03-04 -6.62% -4.10% 6.81% 21.58% 33.32% 4.44% 117.97%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 03-04 -11.40% -9.39% -14.64% -23.17% 33.23% -5.50% 19.32%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 03-04 -6.63% -4.12% 6.74% 21.41% 32.93% 4.39% 6.28%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 03-04 -11.40% -9.40% -14.69% -23.28% 32.84% -5.56% 18.49%
广发价值驱动混合A 011427 详情 混合型-偏股 03-04 -2.50% -0.82% 11.18% 20.61% 32.74% 7.13% 13.88%
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 03-04 -4.74% -4.60% 7.79% 14.21% 32.66% 2.74% 83.06%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 03-02 1.11% 3.41% 10.85% 12.61% 32.53% 7.23% 68.57%
广发核心精选混合 270008 详情 混合型-偏股 03-04 -1.62% -0.44% 10.27% 18.20% 32.43% 8.08% 523.63%
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 03-04 -4.74% -4.62% 7.71% 14.04% 32.26% 2.70% 82.14%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 03-04 -7.31% -10.68% -0.19% -1.17% 32.22% -3.67% 67.26%
广发价值驱动混合C 011428 详情 混合型-偏股 03-04 -2.51% -0.85% 11.06% 20.37% 32.21% 7.05% 11.86%
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 03-02 1.10% 3.38% 10.77% 12.44% 32.14% 7.18% 39.57%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 03-02 1.10% 3.38% 10.74% 12.38% 32.00% 7.16% 67.14%
广发估值优势混合A 006136 详情 混合型-偏股 03-04 -1.85% 0.15% 6.96% 12.35% 31.98% 4.41% 154.70%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 03-04 -3.98% -1.91% 5.98% 9.03% 31.90% 0.15% 38.80%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 03-04 -7.31% -10.70% -0.26% -1.31% 31.83% -3.72% 66.23%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 03-04 -3.13% -0.05% 10.73% 11.97% 31.70% 3.29% -11.22%
广发睿盛混合A 012033 详情 混合型-偏股 03-04 -2.56% 2.87% 9.05% 15.79% 31.68% 6.90% 12.02%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 03-02 2.72% 3.71% 12.00% 15.21% 31.55% 7.87% 32.50%
广发估值优势混合C 011430 详情 混合型-偏股 03-04 -1.86% 0.12% 6.85% 12.13% 31.46% 4.34% -13.82%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 03-04 -3.99% -1.95% 5.84% 8.76% 31.24% 0.07% 37.70%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 03-04 -3.14% -0.08% 10.62% 11.74% 31.19% 3.22% -13.01%
广发睿盛混合C 012034 详情 混合型-偏股 03-04 -2.57% 2.84% 8.93% 15.53% 31.14% 6.82% 10.01%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 03-02 2.70% 3.68% 11.90% 15.00% 31.07% 7.80% 53.45%
广发沪港深新起点股票A 002121 详情 股票型 03-04 -5.76% -3.50% 2.47% 9.47% 30.92% 2.83% 126.79%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 03-03 -4.85% -0.68% 7.04% 15.22% 30.76% 7.15% 561.85%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 03-04 -3.15% -0.11% 10.51% 11.53% 30.67% 3.15% -14.75%
广发优企精选混合A 002624 详情 混合型-灵活 03-04 -3.07% -1.52% 10.08% 19.04% 30.65% 5.96% 208.84%
广发国证2000ETF联接A 270026 详情 指数型-股票 03-04 -3.74% -1.20% 12.65% 16.26% 30.51% 7.17% 74.71%
广发瑞福精选混合A 010452 详情 混合型-偏股 03-04 -3.62% 0.02% 10.55% 20.19% 30.36% 2.65% 12.16%
广发沪港深新起点股票C 010024 详情 股票型 03-04 -5.76% -3.52% 2.31% 9.20% 30.33% 2.71% 17.93%
广发双擎升级混合A 005911 详情 混合型-偏股 03-04 -2.80% -2.24% 7.37% 17.76% 30.24% -0.50% 165.03%
广发国证2000ETF联接C 010432 详情 指数型-股票 03-04 -3.74% -1.21% 12.60% 16.15% 30.24% 7.14% 23.15%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 03-03 -4.86% -0.74% 6.89% 14.92% 30.18% 7.04% 20.84%
广发优企精选混合C 010021 详情 混合型-灵活 03-04 -3.08% -1.54% 9.97% 18.80% 30.13% 5.88% 24.38%
广发成长智选混合A 002802 详情 混合型-偏股 03-04 -3.78% -2.65% 5.66% 5.72% 30.10% 2.30% 78.36%
广发成长智选混合C 013489 详情 混合型-偏股 03-04 -3.78% -2.66% 5.63% 5.66% 29.97% 2.28% 9.22%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 03-03 -4.86% -0.74% 6.87% 14.83% 29.97% 7.02% 44.96%
广发行业领先混合A 270025 详情 混合型-偏股 03-04 -3.08% -1.54% 10.02% 19.25% 29.87% 6.15% 219.21%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 03-04 -5.90% -1.26% 13.07% 22.53% 29.83% 9.85% 58.59%
广发瑞福精选混合C 010453 详情 混合型-偏股 03-04 -3.62% -0.01% 10.43% 19.92% 29.82% 2.57% 9.57%
广发行业领先混合H 960001 详情 混合型-偏股 03-04 -3.09% -1.53% 10.02% 19.31% 29.80% 6.20% 26.23%
广发双擎升级混合C 009314 详情 混合型-偏股 03-04 -2.80% -2.27% 7.27% 17.52% 29.71% -0.57% -7.84%
广发稳安灵活配置A 002295 详情 混合型-灵活 03-04 -3.44% 1.18% 21.77% 14.63% 29.64% 15.65% 112.85%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 03-04 -3.97% -2.25% 9.78% 27.47% 29.53% 5.25% 12.82%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 03-04 -5.90% -1.28% 12.99% 22.35% 29.44% 9.79% 57.67%
广发信息技术联接A 000942 详情 指数型-股票 03-04 -5.49% -2.29% 5.74% 15.73% 29.43% 1.90% 63.84%
广发信息技术联接F 022106 详情 指数型-股票 03-04 -5.49% -2.29% 5.74% 15.72% 29.40% 1.89% 74.80%
广发睿升混合A 013936 详情 混合型-偏股 03-04 -4.13% -2.05% 4.45% 6.98% 29.19% -0.90% -3.38%
广发信息技术联接C 002974 详情 指数型-股票 03-04 -5.50% -2.31% 5.69% 15.61% 29.16% 1.86% 40.43%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 03-03 -2.94% -0.51% 1.56% 21.32% 29.14% 2.68% 31.68%
广发稳安灵活配置C 008604 详情 混合型-灵活 03-04 -3.45% 1.16% 21.65% 14.40% 29.12% 15.57% 78.34%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 03-04 -3.99% -2.28% 9.66% 27.20% 29.00% 5.17% 10.98%
广发多因子混合 002943 详情 混合型-灵活 03-04 -4.43% -4.92% 5.93% 11.59% 28.91% -0.35% 454.76%
广发价值增长混合A 011866 详情 混合型-偏股 03-04 -3.91% -3.23% 6.61% 16.30% 28.82% 3.66% 14.39%
广发均衡成长混合A 019876 详情 混合型-偏股 03-04 -6.61% -7.77% 1.11% 2.98% 28.82% -1.73% 48.95%
广发科技先锋混合 008903 详情 混合型-偏股 03-04 -1.70% -0.39% 1.39% 12.11% 28.70% -3.77% 7.10%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 03-03 -2.90% -0.52% 1.49% 21.14% 28.68% 2.68% 30.91%
广发睿升混合C 013937 详情 混合型-偏股 03-04 -4.14% -2.08% 4.36% 6.76% 28.67% -0.97% -4.95%
广发价值增长混合C 011867 详情 混合型-偏股 03-04 -3.91% -3.26% 6.51% 16.07% 28.32% 3.59% 12.24%
广发信远回报混合A 020168 详情 混合型-偏股 03-04 -1.07% 0.63% 5.11% 10.84% 28.14% 5.96% 32.42%
广发均衡成长混合C 019877 详情 混合型-偏股 03-04 -6.63% -7.80% 0.90% 2.66% 28.13% -1.91% 47.55%
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 03-02 1.24% 2.73% 10.04% 11.08% 27.80% 6.87% 37.06%
广发聚瑞混合A 270021 详情 混合型-偏股 03-04 -4.66% -5.40% -3.22% 7.38% 27.79% -2.58% 386.76%
广发信远回报混合C 020169 详情 混合型-偏股 03-04 -1.08% 0.59% 4.96% 10.52% 27.37% 5.85% 30.73%
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 03-02 1.22% 2.69% 9.94% 10.89% 27.34% 6.81% 25.04%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 03-04 -1.88% 0.83% 10.15% 10.26% 27.33% 1.06% 140.34%
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 03-04 3.86% 6.22% 11.55% 14.86% 27.30% 11.41% 44.08%
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 03-04 3.86% 6.22% 11.55% 14.86% 27.28% 11.40% 39.16%
广发聚瑞混合C 010026 详情 混合型-偏股 03-04 -4.66% -5.44% -3.32% 7.16% 27.26% -2.65% 29.42%
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 03-04 3.86% 6.20% 11.47% 14.70% 26.92% 11.35% 43.11%
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 03-04 0.68% 4.26% 3.92% 12.03% 26.80% 8.84% 25.38%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 03-04 -5.99% -4.67% 4.03% 13.34% 26.78% 2.49% -2.28%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 03-04 -5.99% -4.67% 4.04% 13.33% 26.77% 2.49% 89.41%
广发中证1000ETF联接A 006486 详情 指数型-股票 03-04 -3.76% -1.27% 10.83% 14.32% 26.71% 6.09% 69.34%
广发中证1000ETF联接F 021745 详情 指数型-股票 03-04 -3.76% -1.28% 10.82% 14.31% 26.70% 6.09% 69.38%
广发安宏回报混合A 001761 详情 混合型-灵活 03-04 -3.27% -1.92% 5.62% 11.26% 26.66% 2.13% 30.43%
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 03-04 0.67% 4.24% 3.87% 11.92% 26.56% 8.80% 25.10%
广发安宏回报混合E 013532 详情 混合型-灵活 03-04 -3.27% -1.92% 5.61% 11.22% 26.53% 2.11% -15.47%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 03-04 -6.00% -4.69% 3.97% 13.16% 26.41% 2.43% -3.55%
广发安宏回报混合C 001762 详情 混合型-灵活 03-04 -3.28% -1.94% 5.56% 11.12% 26.35% 2.08% 27.58%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 03-04 -4.16% -1.97% 6.17% 23.66% 26.32% 2.83% 11.69%
广发中证1000ETF联接C 006487 详情 指数型-股票 03-04 -3.76% -1.31% 10.72% 14.09% 26.21% 6.01% 65.17%
广发鑫裕混合A 002134 详情 混合型-灵活 03-04 -2.36% -2.49% 7.41% 12.32% 26.12% 2.25% 120.38%
广发鑫裕混合C 009955 详情 混合型-灵活 03-04 -2.36% -2.50% 7.38% 12.27% 26.00% 2.23% 47.51%
广发可转债债券A 006482 详情 债券型-混合二级 03-04 -5.27% -3.03% 8.25% 12.82% 25.99% 3.45% 104.84%
广发可转债债券D 022744 详情 债券型-混合二级 03-04 -5.26% -3.03% 8.25% 12.82% 25.99% 3.45% 33.55%
广发高股息优享混合A 008704 详情 混合型-偏股 03-04 -1.52% -0.31% 5.57% 10.50% 25.78% 4.57% 35.55%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 03-02 1.65% 3.80% 8.15% 8.53% 25.76% 5.83% 5.71%
广发中证A500ETF联接A 022424 详情 指数型-股票 03-04 -2.94% -1.65% 5.35% 10.79% 25.76% 2.06% 20.04%
广发中证A500ETF联接Y 022971 详情 指数型-股票 03-04 -2.94% -1.66% 5.35% 10.79% 25.75% 2.06% 24.94%
广发可转债债券E 010629 详情 债券型-混合二级 03-04 -5.27% -3.05% 8.20% 12.71% 25.74% 3.42% 45.72%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 03-04 -4.17% -2.02% 6.03% 23.34% 25.63% 2.73% 8.92%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 03-03 -3.44% -3.77% 4.95% 5.28% 25.57% 1.51% 48.63%
广发中证A500ETF联接C 022425 详情 指数型-股票 03-04 -2.94% -1.67% 5.30% 10.68% 25.51% 2.03% 19.72%
广发主题领先混合A 000477 详情 混合型-灵活 03-04 0.12% 2.34% 9.85% 15.00% 25.49% 8.63% 130.38%
广发可转债债券C 006483 详情 债券型-混合二级 03-04 -5.27% -3.07% 8.14% 12.59% 25.49% 3.38% 103.63%
广发高股息优享混合C 008705 详情 混合型-偏股 03-04 -1.52% -0.34% 5.47% 10.29% 25.30% 4.49% 32.28%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 03-02 1.64% 3.76% 8.06% 8.32% 25.26% 5.75% 3.68%
广发中证A500指数增强A 022686 详情 指数型-股票 03-04 -2.84% -1.61% 4.80% 10.67% 25.19% 2.24% 23.68%
广发主题领先混合C 021902 详情 混合型-灵活 03-04 0.12% 2.32% 9.77% 14.83% 25.11% 8.58% 26.95%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 03-03 -3.45% -3.81% 4.85% 5.06% 25.08% 1.44% 47.19%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 03-04 -0.82% 3.45% 11.12% 17.07% 25.01% 8.20% -38.22%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 03-04 -6.78% -4.72% -2.92% -2.61% 24.97% 0.09% 7.91%
广发中证A500指数增强C 022687 详情 指数型-股票 03-04 -2.84% -1.64% 4.70% 10.44% 24.69% 2.17% 23.12%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 03-04 -6.79% -4.93% -3.21% -2.98% 24.53% -0.18% 25.04%
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 03-02 0.16% 1.97% 7.24% 7.56% 24.41% 5.00% 51.54%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 03-04 -0.83% 3.39% 10.97% 16.79% 24.37% 8.11% -39.33%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 03-03 -3.39% -1.27% -0.80% 17.90% 24.33% 0.95% 48.20%
广发恒生中型股指数C 004996 详情 指数型-股票 03-04 -6.79% -4.77% -3.09% -2.91% 24.31% -0.03% 3.35%
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 03-02 2.49% 4.49% 11.62% 13.31% 24.18% 8.68% 20.51%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 03-04 -1.81% 0.91% 8.52% 14.20% 24.12% 6.71% 111.50%
广发睿选三年持有期混合 010594 详情 混合型-偏股 03-04 -5.75% 3.89% 10.65% 7.87% 24.05% 2.68% -6.84%
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 03-02 0.14% 1.94% 7.15% 7.39% 24.01% 4.95% 26.55%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 03-03 -3.38% -1.29% -0.88% 17.69% 23.89% 0.90% 34.16%
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 03-02 2.48% 4.46% 11.53% 13.12% 23.70% 8.61% 22.70%
广发中证A100ETF联接A 007135 详情 指数型-股票 03-04 -3.10% -1.90% 1.86% 9.00% 23.51% 0.31% 37.65%
广发中证传媒ETF联接A 004752 详情 指数型-股票 03-04 -9.15% -10.12% 8.39% 6.60% 23.48% 4.06% 4.23%
广发中证传媒ETF联接F 021952 详情 指数型-股票 03-04 -9.15% -10.12% 8.39% 6.59% 23.47% 4.06% 74.31%
广发中证A100ETF联接C 007136 详情 指数型-股票 03-04 -3.09% -1.91% 1.84% 8.95% 23.39% 0.29% 36.60%
广发中证传媒ETF联接C 004753 详情 指数型-股票 03-04 -9.16% -10.13% 8.35% 6.50% 23.24% 4.04% 3.29%
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 03-02 1.24% 2.87% 7.92% 9.66% 23.15% 5.37% 20.18%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 03-03 4.98% 10.96% 14.37% 19.90% 23.01% 21.47% 170.56%
广发中证传媒ETF联接E 018864 详情 指数型-股票 03-04 -9.16% -10.14% 8.28% 6.36% 22.96% 4.00% 20.48%
广发深证100ETF联接A 162714 详情 指数型-股票 03-04 -3.84% -2.65% -0.86% 6.57% 22.87% -2.17% 88.30%
广发沪深300指数增强A 006020 详情 指数型-股票 03-04 -2.47% -1.06% 5.40% 9.92% 22.62% 2.31% 75.64%
广发深证100ETF联接C 009472 详情 指数型-股票 03-04 -3.85% -2.67% -0.91% 6.46% 22.62% -2.20% 19.98%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 03-03 4.95% 10.93% 14.26% 19.71% 22.58% 21.38% 163.96%
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 03-02 1.22% 2.83% 7.80% 9.40% 22.55% 5.29% 19.72%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 03-04 2.05% 5.03% 14.27% 16.95% 22.46% 11.04% 92.55%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 03-04 2.05% 5.03% 14.25% 16.89% 22.33% 11.02% 91.32%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 03-04 -6.14% -4.34% 6.93% 17.50% 22.22% 5.79% 79.93%
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 03-03 4.96% 10.89% 14.17% 19.57% 22.18% 21.31% 16.95%
广发沪深300指数增强C 006021 详情 指数型-股票 03-04 -2.47% -1.09% 5.30% 9.69% 22.13% 2.24% 70.50%
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 03-02 1.40% 3.27% 7.53% 8.38% 22.06% 5.64% 33.65%
广发稳健策略混合A 006780 详情 混合型-偏股 03-04 -3.90% -4.41% 2.06% 6.10% 22.02% -0.55% 71.60%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 03-04 -6.14% -4.36% 6.84% 17.32% 21.84% 5.74% 79.02%
广发沪港深精选混合A 012182 详情 混合型-偏股 03-04 -8.97% -13.99% -4.43% 3.56% 21.78% -3.90% 9.72%
广发成长优选混合 000214 详情 混合型-灵活 03-04 -2.85% -2.09% 2.25% 6.71% 21.60% -0.18% 149.16%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 03-04 -5.75% -5.71% 3.72% -4.38% 21.59% 1.41% 75.21%
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 03-02 1.38% 3.24% 7.42% 8.15% 21.52% 5.58% 24.58%
广发高端制造股票A 004997 详情 股票型 03-04 1.32% 6.29% 10.10% 16.85% 21.45% 6.75% 56.15%
广发沪港深精选混合C 012183 详情 混合型-偏股 03-04 -8.97% -14.03% -4.30% 3.50% 21.35% -3.73% 7.21%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 03-04 -5.76% -5.74% 3.62% -4.57% 21.10% 1.34% 72.24%
广发高端制造股票C 010160 详情 股票型 03-04 1.31% 6.25% 10.00% 16.62% 20.96% 6.67% -30.18%
广发睿合混合A 014734 详情 混合型-偏股 03-04 -4.52% -2.12% 5.89% 21.12% 20.91% 1.71% 10.74%
广发睿合混合C 014735 详情 混合型-偏股 03-04 -4.53% -2.15% 5.78% 20.88% 20.43% 1.63% 9.01%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 03-04 -4.73% -5.15% 2.14% 9.29% 20.40% -0.60% 7.07%
广发睿鑫混合A 010457 详情 混合型-偏股 03-04 -3.82% -4.32% -2.43% 4.74% 20.19% -2.40% -14.32%
广发均衡增长混合A 010534 详情 混合型-偏债 03-04 0.57% 1.79% 9.05% 13.06% 20.14% 7.35% 20.97%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 03-04 -4.74% -5.17% 2.03% 9.07% 19.90% -0.67% 5.62%
广发均衡增长混合C 010535 详情 混合型-偏债 03-04 0.56% 1.77% 8.98% 12.91% 19.84% 7.29% 19.43%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 03-04 -3.84% -0.92% 9.79% 16.59% 19.76% 5.43% -21.15%
广发睿鑫混合C 010458 详情 混合型-偏股 03-04 -3.84% -4.35% -2.53% 4.53% 19.70% -2.47% -16.01%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 03-03 -1.02% -2.47% -3.52% 4.93% 19.43% -2.20% 437.67%
广发沪深300ETF联接Y 022964 详情 指数型-股票 03-04 -2.81% -2.01% 1.25% 5.37% 19.31% -0.58% 18.06%
广发沪深300ETF联接A 270010 详情 指数型-股票 03-04 -2.81% -2.01% 1.25% 5.37% 19.29% -0.59% 196.91%
广发沪深300ETF联接F 021737 详情 指数型-股票 03-04 -2.82% -2.01% 1.24% 5.36% 19.27% -0.59% 39.24%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 03-03 -1.02% -2.48% -3.56% 4.83% 19.19% -2.23% 215.64%
广发沪深300ETF联接C 002987 详情 指数型-股票 03-04 -2.82% -2.03% 1.20% 5.26% 19.04% -0.62% 64.09%
广发稳健增长混合A 270002 详情 混合型-平衡 03-04 -2.42% -1.70% 6.42% 10.33% 18.93% 4.12% 1,249.67%
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 03-02 0.19% 1.36% 5.03% 5.49% 18.62% 3.54% 34.10%
广发医药精选股票A 017479 详情 股票型 03-04 -7.50% -7.00% -7.92% -17.84% 18.58% 0.26% 9.00%
广发产业甄选混合A 022334 详情 混合型-偏股 03-04 -7.80% -5.25% 8.49% 15.79% 18.50% 2.67% 18.36%
广发稳健增长混合C 009326 详情 混合型-平衡 03-04 -2.43% -1.73% 6.32% 10.11% 18.47% 4.05% 12.72%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 03-02 0.77% 2.32% 5.69% 6.30% 18.47% 4.10% 17.87%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 03-03 4.46% 10.12% 11.66% 16.48% 18.44% 19.39% 162.23%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 03-04 4.88% 6.22% 6.71% 9.05% 18.21% 9.74% 15.44%
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 03-02 0.18% 1.33% 4.94% 5.32% 18.20% 3.48% 31.04%
广发成长精选混合A 010595 详情 混合型-偏股 03-04 -5.22% 1.79% 6.16% 2.75% 18.12% 1.27% -38.45%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 03-03 4.46% 10.09% 11.56% 16.29% 18.03% 19.31% 158.04%
广发医药精选股票C 017480 详情 股票型 03-04 -7.52% -7.05% -8.04% -18.03% 17.98% 0.17% 7.55%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 03-02 0.75% 2.28% 5.56% 6.07% 17.94% 4.02% 39.24%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 03-04 4.87% 6.19% 6.63% 8.89% 17.85% 9.69% 14.20%
广发成长精选混合C 010596 详情 混合型-偏股 03-04 -5.23% 1.75% 6.05% 2.55% 17.64% 1.19% -39.70%
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 03-03 4.45% 10.07% 11.48% 16.18% 17.64% 19.24% 12.56%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 03-04 -5.29% -4.09% 8.62% 12.72% 17.61% 9.22% 4.83%
广发产业甄选混合C 022335 详情 混合型-偏股 03-04 -7.81% -5.28% 8.08% 15.12% 17.59% 2.33% 17.39%
广发诚享混合A 011479 详情 混合型-偏股 03-04 -2.13% 2.31% 7.92% 9.19% 17.56% 5.80% -47.25%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 03-04 -4.53% -2.56% 8.21% 7.98% 17.54% 4.61% -23.54%
广发大盘价值混合A 012765 详情 混合型-偏股 03-04 -2.44% -1.69% 4.82% 7.59% 17.42% 1.90% -21.28%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 03-04 -5.30% -4.10% 8.57% 12.61% 17.39% 9.19% 4.25%
广发金融地产精选股票A 012244 详情 股票型 03-04 -5.62% -6.35% 5.35% 2.81% 17.25% 4.20% -10.60%
广发诚享混合C 011480 详情 混合型-偏股 03-04 -2.12% 2.30% 7.84% 9.00% 17.13% 5.75% -48.30%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 03-04 -4.54% -2.59% 8.11% 7.77% 17.07% 4.54% -25.10%
广发聚富混合 270001 详情 混合型-灵活 03-04 -3.26% -3.55% 5.40% 13.47% 16.99% 0.82% 915.63%
广发大盘价值混合C 012766 详情 混合型-偏股 03-04 -2.45% -1.70% 4.72% 7.37% 16.95% 1.84% -22.60%
广发金融地产精选股票C 012245 详情 股票型 03-04 -5.62% -6.37% 5.25% 2.60% 16.77% 4.14% -12.27%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 03-03 -0.89% -0.07% 4.60% 7.48% 16.72% 3.52% 3.11%
广发研究精选股票A 010112 详情 股票型 03-04 -3.50% -2.44% 9.48% 9.32% 16.66% 2.66% -41.33%
广发睿明优质企业混合A 012260 详情 混合型-偏股 03-04 -3.74% -4.67% -1.30% 6.63% 16.32% -1.75% -22.01%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 03-03 -0.90% -0.10% 4.50% 7.27% 16.26% 3.46% 1.34%
广发研究精选股票C 010113 详情 股票型 03-04 -3.51% -2.48% 9.37% 9.10% 16.18% 2.57% -42.57%
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 03-03 -1.48% -2.51% -2.05% 1.97% 16.18% -2.40% 20.84%
广发沪港深龙头混合 005644 详情 混合型-偏股 03-04 -3.33% -2.79% -1.34% 6.87% 15.92% 0.76% -28.64%
广发睿明优质企业混合C 012261 详情 混合型-偏股 03-04 -3.75% -4.69% -1.40% 6.42% 15.86% -1.82% -23.43%
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 03-03 -1.45% -2.50% -2.09% 1.78% 15.75% -2.45% 18.45%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 03-04 -2.53% -2.62% 1.13% 2.67% 15.47% -1.17% 13.52%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 03-04 -2.53% -2.63% 1.08% 2.57% 15.25% -1.20% 13.26%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 03-03 -1.48% -3.20% -5.78% 1.95% 15.01% -3.86% 753.83%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 03-03 -1.48% -3.21% -5.83% 1.86% 14.80% -3.89% 22.13%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 03-03 -1.48% -3.21% -5.83% 1.85% 14.78% -3.90% 214.17%
广发多策略混合 001763 详情 混合型-灵活 03-04 -4.31% -4.46% 5.08% 14.73% 14.73% 0.73% 79.90%
广发品牌消费股票发起式A 004995 详情 股票型 03-04 -2.58% -4.54% 0.09% -1.05% 14.64% -0.42% 43.49%
广发优势增长股票 007750 详情 股票型 03-04 -3.20% -3.12% 1.35% -0.22% 14.64% 1.29% -1.10%
广发品牌消费股票发起式C 010245 详情 股票型 03-04 -2.59% -4.57% 0.00% -1.24% 14.19% -0.48% -19.41%
广发中证A50ETF联接A 023108 详情 指数型-股票 03-04 -3.47% -3.17% -1.36% 3.34% 14.18% -2.47% 14.18%
广发稳健回报混合A 009951 详情 混合型-平衡 03-04 -1.54% -0.24% 4.57% 5.82% 14.03% 2.02% -8.00%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 03-04 1.13% 2.45% 5.18% 6.70% 13.95% 6.18% 26.58%
广发中证A50ETF联接C 023109 详情 指数型-股票 03-04 -3.47% -3.19% -1.41% 3.24% 13.95% -2.51% 13.95%
广发兴诚混合A 011121 详情 混合型-偏股 03-04 -2.86% -0.35% 3.35% 3.91% 13.91% 1.77% -49.46%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 03-04 1.13% 2.42% 5.10% 6.54% 13.60% 6.12% 26.01%
广发稳健回报混合C 009952 详情 混合型-平衡 03-04 -1.55% -0.27% 4.46% 5.61% 13.58% 1.95% -10.02%
广发兴诚混合C 011130 详情 混合型-偏股 03-04 -2.88% -0.40% 3.25% 3.69% 13.43% 1.68% -50.50%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 03-04 -1.77% -0.97% 5.65% 8.23% 13.25% 4.25% -10.27%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 03-04 -1.77% -0.97% 5.65% 8.23% 13.24% 4.25% 35.43%
广发ESG责任投资混合A 017199 详情 混合型-偏股 03-04 -3.02% -0.14% 6.19% 3.45% 13.11% 3.80% -1.13%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 03-04 -1.78% -0.98% 5.61% 8.12% 13.03% 4.22% -11.49%
广发趋势动力混合A 006377 详情 混合型-灵活 03-04 -6.21% -7.97% 3.24% 5.13% 12.95% 2.04% 85.17%
广发轮动配置混合 000117 详情 混合型-偏股 03-04 -4.55% -2.99% 2.56% -2.30% 12.91% 2.94% 120.40%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 03-04 -3.59% -2.04% 2.52% 0.68% 12.77% -0.77% -40.58%
广发成长新动能混合A 162717 详情 混合型-偏股 03-04 -3.08% -3.50% -0.59% -3.22% 12.73% -1.63% 27.91%
广发ESG责任投资混合C 017200 详情 混合型-偏股 03-04 -3.03% -0.18% 6.06% 3.19% 12.55% 3.72% -2.67%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 03-02 0.38% 1.45% 3.80% 4.85% 12.51% 2.90% 19.26%
广发趋势动力混合C 018289 详情 混合型-灵活 03-04 -6.22% -8.00% 3.11% 4.87% 12.39% 1.95% -13.14%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 03-04 -3.58% -2.06% 2.42% 0.48% 12.34% -0.83% -41.64%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 03-02 0.37% 1.43% 3.75% 4.74% 12.26% 2.86% 43.84%
广发成长新动能混合C 013711 详情 混合型-偏股 03-04 -3.08% -3.53% -0.70% -3.45% 12.17% -1.71% -14.22%
广发竞争优势混合A 000529 详情 混合型-灵活 03-04 -4.60% -3.03% 2.49% -2.46% 12.14% 2.93% 226.79%
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 03-03 -1.92% -3.23% -4.32% -0.92% 11.92% -4.07% 29.00%
广发均衡回报混合A 011975 详情 混合型-平衡 03-04 -2.34% 0.77% 7.45% 9.58% 11.80% 3.03% -12.07%
广发竞争优势混合C 011755 详情 混合型-灵活 03-04 -4.61% -3.06% 2.38% -2.65% 11.69% 2.85% -19.27%
广发医药创新混合发起式A 017962 详情 混合型-偏股 03-04 -6.73% -7.55% -21.48% -30.47% 11.66% -11.26% 11.90%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 03-04 -0.04% 0.32% 6.37% 3.13% 11.58% 3.67% 113.00%
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 03-03 -1.93% -3.26% -4.42% -1.13% 11.46% -4.14% 26.41%
广发均衡回报混合C 011976 详情 混合型-平衡 03-04 -2.35% 0.75% 7.35% 9.37% 11.34% 2.97% -13.72%
广发价值回报混合A 004852 详情 混合型-偏债 03-04 -1.13% -1.00% 4.20% 6.23% 11.14% 1.46% 55.98%
广发医药创新混合发起式C 017963 详情 混合型-偏股 03-04 -6.74% -7.59% -21.59% -30.67% 11.05% -11.35% 10.23%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 03-04 -0.05% 0.29% 6.23% 2.87% 11.01% 3.58% -32.98%
广发价值回报混合C 004853 详情 混合型-偏债 03-04 -1.14% -1.03% 4.10% 6.02% 10.70% 1.40% 50.49%
广发品质回报混合A 009119 详情 混合型-偏股 03-04 -6.35% -6.54% -2.27% -1.13% 10.01% -4.78% -18.98%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 03-03 -0.27% 0.22% 2.53% 3.88% 9.71% 2.05% 11.73%
广发价值领先混合A 008099 详情 混合型-偏股 03-04 -10.83% -15.97% -6.59% 7.25% 9.67% -11.17% 59.18%
广发品质回报混合C 009120 详情 混合型-偏股 03-04 -6.36% -6.57% -2.36% -1.33% 9.57% -4.86% -20.87%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 03-02 0.46% 1.35% 3.03% 5.00% 9.46% 2.23% 17.01%
广发医药健康混合A 010110 详情 混合型-偏股 03-04 -8.97% -8.70% -17.53% -26.06% 9.44% -7.00% -48.07%
广发消费领先混合A 012690 详情 混合型-偏股 03-04 -4.65% -7.36% 0.00% -9.80% 9.36% -0.16% -23.84%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 03-03 -0.21% 0.53% 3.13% 3.77% 9.33% 2.66% 15.80%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 03-04 -1.55% -1.62% 1.62% 3.50% 9.25% 0.13% 28.29%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 03-02 0.44% 1.33% 2.98% 4.89% 9.23% 2.20% 18.08%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 03-04 -5.25% -5.09% -1.14% 3.10% 9.19% -3.36% 60.12%
广发价值领先混合C 012420 详情 混合型-偏股 03-04 -10.84% -16.00% -6.72% 7.00% 9.10% -11.26% -11.22%
广发消费领先混合C 012691 详情 混合型-偏股 03-04 -4.65% -7.37% 0.04% -9.85% 9.06% -0.08% -25.14%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 03-03 -0.22% 0.51% 3.07% 3.65% 9.06% 2.61% 15.95%
广发医药健康混合C 010111 详情 混合型-偏股 03-04 -8.99% -8.75% -17.62% -26.21% 8.99% -7.08% -49.19%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 03-04 -5.25% -5.11% -1.19% 2.99% 8.97% -3.40% 57.81%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 03-04 -1.56% -1.65% 1.53% 3.30% 8.81% 0.06% 25.57%
广发集悦债券A 013628 详情 债券型-混合二级 03-04 -0.47% 0.92% 4.75% 3.89% 8.23% 3.71% 9.64%
广发集悦债券C 013629 详情 债券型-混合二级 03-04 -0.46% 0.92% 4.73% 3.85% 8.12% 3.69% 9.18%
广发集嘉债券A 006140 详情 债券型-混合二级 03-04 -1.76% 0.00% 3.85% 3.92% 7.91% 2.44% 56.50%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 03-03 -1.55% 1.18% 2.22% 13.45% 7.80% 1.97% 148.30%
广发聚宝混合A 001189 详情 混合型-偏债 03-04 0.24% 0.37% 0.82% 2.82% 7.72% 0.81% 60.66%
广发恒祥债券A 014738 详情 债券型-混合二级 03-04 -0.76% -0.37% 1.57% 1.91% 7.67% 0.82% 10.75%
广发集裕债券A 002636 详情 债券型-混合二级 03-04 -1.56% -0.43% 2.75% 2.37% 7.62% 1.39% 53.70%
广发创新药ETF联接A 012737 详情 指数型-股票 03-04 -7.26% -7.11% -10.59% -18.74% 7.58% -7.12% -45.10%
广发创新药ETF联接F 022104 详情 指数型-股票 03-04 -7.28% -7.12% -10.60% -18.75% 7.56% -7.14% 12.32%
广发安润一年持有期混合A 017011 详情 混合型-偏债 03-04 -1.19% -1.45% 0.38% 2.04% 7.55% -0.26% 14.58%
广发优质生活混合A 008273 详情 混合型-偏股 03-04 -4.50% -6.90% -0.89% -7.02% 7.53% -1.38% 38.87%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 03-04 -2.11% -0.99% 4.11% 0.91% 7.52% 1.93% 10.25%
广发集嘉债券C 006141 详情 债券型-混合二级 03-04 -1.77% -0.04% 3.75% 3.71% 7.47% 2.35% 52.59%
广发港股通成长精选股票A 009896 详情 股票型 03-04 -5.43% -1.98% -1.10% -8.20% 7.46% 2.38% -34.16%
广发创新药ETF联接C 012738 详情 指数型-股票 03-04 -7.28% -7.12% -10.63% -18.82% 7.36% -7.17% -45.61%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 03-03 -1.55% 1.14% 2.11% 13.29% 7.35% 1.88% 21.49%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 03-04 -0.28% 0.03% 1.20% 0.53% 7.33% 0.48% 13.77%
广发聚宝混合C 007848 详情 混合型-偏债 03-04 0.24% 0.34% 0.72% 2.62% 7.29% 0.74% 29.13%
广发恒祥债券C 014739 详情 债券型-混合二级 03-04 -0.76% -0.39% 1.50% 1.77% 7.26% 0.77% 9.39%
广发集裕债券C 002637 详情 债券型-混合二级 03-04 -1.62% -0.45% 2.61% 2.14% 7.12% 1.36% 47.05%
广发安润一年持有期混合C 017012 详情 混合型-偏债 03-04 -1.20% -1.47% 0.27% 1.83% 7.12% -0.33% 13.33%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 03-04 -2.11% -1.01% 4.01% 0.72% 7.10% 1.87% 8.34%
广发恒悦债券A 010449 详情 债券型-混合二级 03-04 -0.79% -0.73% 1.43% 2.53% 7.08% 0.84% 17.36%
广发港股通成长精选股票C 009897 详情 股票型 03-04 -5.44% -2.02% -1.21% -8.41% 7.00% 2.29% -35.63%
广发恒悦债券E 010451 详情 债券型-混合二级 03-04 -0.79% -0.74% 1.40% 2.47% 6.97% 0.82% 16.59%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 03-04 -0.28% 0.00% 1.10% 0.33% 6.91% 0.40% 12.54%
广发优质生活混合C 018004 详情 混合型-偏股 03-04 -4.50% -6.94% -1.01% -7.27% 6.90% -1.48% -14.53%
广发集源债券A 002925 详情 债券型-混合二级 03-04 0.20% 0.39% 0.71% 2.62% 6.89% 0.73% 50.17%
广发恒悦债券C 010450 详情 债券型-混合二级 03-04 -0.79% -0.75% 1.35% 2.38% 6.76% 0.79% 15.49%
广发消费品精选混合A 270041 详情 混合型-偏股 03-04 -5.65% -7.83% -0.16% -2.38% 6.70% -1.73% 207.30%
广发集瑞债券A 003037 详情 债券型-混合二级 03-04 -0.45% -0.38% 1.40% 2.08% 6.61% 0.48% 29.54%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 03-04 -0.95% -0.41% 1.19% 1.69% 6.59% 0.72% 3.56%
广发集源债券E 015323 详情 债券型-混合二级 03-04 0.20% 0.36% 0.63% 2.46% 6.57% 0.67% 16.97%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 03-04 -1.69% -1.71% -1.26% -0.10% 6.53% -1.30% 15.58%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 03-04 -0.95% -0.43% 1.16% 1.64% 6.49% 0.70% -6.70%
广发集汇债券A 016424 详情 债券型-混合二级 03-04 -0.89% -0.80% 3.30% 3.99% 6.47% 0.83% 12.20%
广发集源债券C 002926 详情 债券型-混合二级 03-04 0.20% 0.36% 0.61% 2.41% 6.46% 0.65% 45.71%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 03-04 -1.69% -1.72% -1.29% -0.16% 6.42% -1.31% 15.12%
广发消费品精选混合C 010022 详情 混合型-偏股 03-04 -5.68% -7.87% -0.30% -2.59% 6.25% -1.80% -30.69%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 03-03 -0.94% -0.27% 1.79% 2.79% 6.19% 2.22% 4.76%
广发集瑞债券C 003038 详情 债券型-混合二级 03-04 -0.47% -0.41% 1.30% 1.87% 6.17% 0.41% 24.91%
广发集汇债券C 016425 详情 债券型-混合二级 03-04 -0.89% -0.81% 3.23% 3.85% 6.16% 0.78% 11.04%
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 03-03 0.27% 7.48% 8.42% 10.16% 6.03% 9.77% 92.67%
广发聚盛混合A 002025 详情 混合型-灵活 03-04 -1.17% -1.00% 3.39% 3.99% 5.99% 1.62% 85.97%
广发聚祥灵活混合 000567 详情 混合型-灵活 03-04 -0.22% -0.27% -0.81% -1.44% 5.98% -0.38% 84.20%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 03-04 -1.35% -1.30% 2.52% 2.76% 5.81% 1.30% 13.23%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 03-04 -1.55% -1.02% 3.53% 0.97% 5.78% 1.86% 8.33%
广发恒誉混合A 009956 详情 混合型-偏债 03-04 -1.65% -1.35% 0.55% -0.34% 5.77% 0.43% 11.19%
广发聚盛混合C 002026 详情 混合型-灵活 03-04 -1.18% -1.03% 3.32% 3.86% 5.73% 1.57% 73.78%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 03-04 -0.82% -0.33% 1.92% 2.35% 5.72% 0.96% 127.47%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 03-04 -1.12% -0.71% 2.72% 4.06% 5.72% 1.10% 5.62%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 03-03 -0.95% -0.34% 1.74% 2.52% 5.71% 2.17% 3.84%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 03-04 -1.58% -1.06% 2.73% 0.62% 5.64% 1.29% 9.63%
广发招享混合A 009121 详情 混合型-偏债 03-04 -1.86% -1.99% -1.08% -0.51% 5.59% -1.21% 41.68%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 03-04 -1.79% -1.03% 2.64% 1.13% 5.58% 1.37% 13.02%
广发招泰A 008420 详情 混合型-偏债 03-04 1.40% 1.72% 1.43% 2.54% 5.57% 2.10% 32.97%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 03-04 0.05% 0.28% 0.99% 2.47% 5.57% 0.65% 4.23%
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 03-03 0.28% 7.37% 8.32% 9.87% 5.57% 9.80% 16.67%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 03-04 -1.59% -1.07% 2.70% 0.57% 5.52% 1.27% 9.10%
广发集轩债券A 017475 详情 债券型-混合二级 03-04 -1.12% -1.19% 0.61% 1.91% 5.45% -0.10% 12.41%
广发新经济混合A 270050 详情 混合型-偏股 03-04 -2.91% -1.19% -1.46% 3.74% 5.44% -3.67% 139.10%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 03-03 -0.28% 0.86% 1.39% 3.11% 5.41% 1.04% -11.45%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 03-03 -0.28% 0.86% 1.38% 3.10% 5.38% 1.03% 15.21%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 03-04 -1.36% -1.33% 2.42% 2.56% 5.38% 1.23% 11.95%
广发中证全指金融地产联接A 001469 详情 指数型-股票 03-04 -2.70% -3.93% -3.79% -5.75% 5.37% -6.28% 24.99%
广发恒誉混合C 009957 详情 混合型-偏债 03-04 -1.65% -1.38% 0.45% -0.54% 5.35% 0.36% 8.88%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 03-04 -1.56% -1.05% 3.42% 0.77% 5.35% 1.79% 6.35%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 03-04 -0.83% -0.37% 1.82% 2.15% 5.30% 0.89% 17.73%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 03-04 -1.13% -0.75% 2.63% 3.86% 5.29% 1.03% 5.06%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 03-04 0.05% 0.26% 0.95% 2.38% 5.27% 0.62% 2.47%
广发盛锦混合A 012526 详情 混合型-偏股 03-04 -5.31% -3.67% 2.00% -1.94% 5.27% 0.77% -39.92%
广发鑫和A 004750 详情 混合型-灵活 03-04 -0.32% -0.17% 0.94% 1.27% 5.24% 0.55% 53.30%
广发招享混合C 013880 详情 混合型-偏债 03-04 -1.87% -2.01% -1.17% -0.71% 5.17% -1.28% 17.53%
广发中证全指金融地产联接C 002979 详情 指数型-股票 03-04 -2.71% -3.94% -3.83% -5.85% 5.16% -6.31% 45.95%
广发招泰C 008421 详情 混合型-偏债 03-04 1.39% 1.70% 1.33% 2.34% 5.16% 2.04% 29.83%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 03-04 -1.79% -1.05% 2.53% 0.94% 5.15% 1.30% 11.07%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 03-04 -1.83% -1.38% 0.66% 0.90% 5.11% 0.10% 5.81%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 03-03 -0.14% 0.24% 2.23% 2.36% 5.11% 1.64% 9.68%
广发安悦回报混合A 002120 详情 混合型-灵活 03-04 0.08% 0.17% 2.08% 2.10% 5.03% 1.29% 53.70%
广发集轩债券C 017476 详情 债券型-混合二级 03-04 -1.12% -1.22% 0.52% 1.71% 5.03% -0.16% 11.23%
广发新经济混合C 010134 详情 混合型-偏股 03-04 -2.91% -1.22% -1.56% 3.53% 5.02% -3.74% -45.83%
广发稳裕混合A 002622 详情 混合型-灵活 03-04 -0.02% 0.12% 1.65% 1.56% 4.99% 0.94% 38.53%
广发安悦回报混合C 011061 详情 混合型-灵活 03-04 0.07% 0.16% 2.05% 2.05% 4.93% 1.27% 16.28%
广发稳裕混合C 011963 详情 混合型-灵活 03-04 -0.02% 0.10% 1.63% 1.51% 4.90% 0.92% 1.26%
广发盛锦混合C 012527 详情 混合型-偏股 03-04 -5.33% -3.70% 1.90% -2.14% 4.85% 0.70% -40.99%
广发鑫和C 004751 详情 混合型-灵活 03-04 -0.32% -0.20% 0.84% 1.08% 4.83% 0.49% 47.37%
广发集盛债券A 020678 详情 债券型-混合二级 03-04 0.03% 0.30% 2.38% 1.59% 4.79% 1.14% 8.60%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 03-04 -1.69% -1.21% 0.62% 0.81% 4.70% 0.72% 16.30%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 03-04 -1.84% -1.42% 0.56% 0.69% 4.69% 0.03% 3.65%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 03-04 -1.69% -1.21% 0.60% 0.77% 4.61% 0.71% 15.61%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 03-03 -0.15% 0.19% 2.11% 2.12% 4.58% 1.55% 8.15%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 03-04 -7.01% -4.44% -2.51% -7.46% 4.52% 2.36% 9.91%
广发聚财信用债券A 270029 详情 债券型-混合一级 03-04 -0.45% 0.08% 1.38% 1.76% 4.49% 0.99% 99.55%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 03-04 -1.45% -1.33% 1.61% -0.48% 4.44% 0.14% 3.56%
广发集享债券A 021136 详情 债券型-混合二级 03-04 -0.05% 0.28% 1.42% 2.06% 4.36% 0.32% 5.70%
广发聚鑫债券A 000118 详情 债券型-混合二级 03-04 -1.36% -1.38% -0.73% -0.28% 4.35% -0.70% 183.33%
广发集盛债券C 020679 详情 债券型-混合二级 03-04 0.02% 0.26% 2.25% 1.37% 4.35% 1.06% 7.64%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 03-04 -1.29% -0.87% 1.64% 0.68% 4.33% 0.80% 11.08%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 03-04 -0.63% -0.36% 1.47% 1.72% 4.31% 0.94% 20.47%
广发集远债券A 016003 详情 债券型-混合二级 03-04 -0.69% -0.70% 0.29% 1.18% 4.31% -0.11% 11.56%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 03-04 -7.01% -4.48% -2.58% -7.60% 4.20% 2.30% 9.29%
广发北证50成份指数A 017512 详情 指数型-股票 03-04 -8.34% -7.88% 1.74% -7.75% 4.17% -1.99% 67.15%
广发集享债券C 021137 详情 债券型-混合二级 03-04 -0.05% 0.25% 1.35% 1.91% 4.06% 0.27% 5.16%
广发养老指数A 000968 详情 指数型-股票 03-04 -5.13% -6.23% -4.33% -7.94% 4.02% -3.83% -8.88%
广发聚财信用债券B 270030 详情 债券型-混合一级 03-04 -0.47% 0.00% 1.28% 1.52% 4.02% 0.88% 89.56%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 03-04 -1.46% -1.37% 1.50% -0.69% 4.02% 0.06% 2.25%
广发集远债券C 016004 详情 债券型-混合二级 03-04 -0.70% -0.73% 0.21% 1.02% 4.00% -0.16% 10.40%
广发安享混合A 002116 详情 混合型-灵活 03-04 0.00% 0.34% 1.72% 2.23% 3.99% 0.97% 63.99%
广发安盈混合A 002118 详情 混合型-灵活 03-04 -0.17% 0.04% 1.16% 1.30% 3.98% 0.55% 57.65%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 03-04 -1.29% -0.90% 1.56% 0.51% 3.97% 0.74% 9.24%
广发聚鑫债券C 000119 详情 债券型-混合二级 03-04 -1.37% -1.41% -0.83% -0.48% 3.94% -0.77% 171.99%
广发景秀纯债A 006670 详情 债券型-长债 03-04 0.17% 0.47% 1.35% 3.01% 3.93% 0.95% 26.28%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 03-04 -0.64% -0.39% 1.37% 1.52% 3.90% 0.87% 17.76%
广发北证50成份指数C 017513 详情 指数型-股票 03-04 -8.35% -7.90% 1.66% -7.88% 3.86% -2.04% 65.59%
广发景秀纯债C 021151 详情 债券型-长债 03-04 0.17% 0.46% 1.35% 3.00% 3.82% 0.95% 7.60%
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 03-03 -2.01% 0.43% -0.20% 10.24% 3.80% 0.24% 179.58%
广发养老指数C 002982 详情 指数型-股票 03-04 -5.14% -6.23% -4.37% -8.04% 3.80% -3.87% -6.61%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 03-04 0.76% 1.06% 0.07% 1.13% 3.80% 1.45% 22.78%
广发集祥债券A 015606 详情 债券型-混合二级 03-04 -2.54% -3.27% -1.89% 2.18% 3.75% -2.28% 8.10%
广发集富纯债A 003039 详情 债券型-长债 03-04 0.19% 0.39% 1.07% 1.56% 3.74% 0.78% 57.59%
广发聚泰混合A 001355 详情 混合型-偏债 03-04 -0.36% 0.12% 1.76% 1.68% 3.68% 1.23% 79.45%
广发安享混合C 002117 详情 混合型-灵活 03-04 -0.02% 0.30% 1.61% 2.02% 3.57% 0.90% 68.81%
广发安盈混合C 002119 详情 混合型-灵活 03-04 -0.18% 0.01% 1.06% 1.11% 3.57% 0.48% 53.08%
广发新动力混合A 000550 详情 混合型-偏股 03-04 -8.57% -9.76% -0.29% 0.42% 3.56% -11.85% 99.14%
广发集益一年持有债券A 013063 详情 债券型-混合二级 03-04 -1.14% -0.93% 0.30% 1.21% 3.56% 0.14% 4.71%
广发安盈混合E 021286 详情 混合型-灵活 03-04 -0.19% 0.00% 1.05% 1.08% 3.51% 0.47% 9.26%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 03-04 0.76% 1.03% 0.00% 0.98% 3.49% 1.40% 21.14%
广发集祥债券C 015607 详情 债券型-混合二级 03-04 -2.54% -3.29% -1.95% 2.03% 3.45% -2.33% 6.90%
广发集富纯债C 003040 详情 债券型-长债 03-04 0.19% 0.39% 1.07% 1.47% 3.44% 0.78% 33.38%
广发聚安混合A 001115 详情 混合型-偏债 03-04 -0.34% -0.21% 0.55% 0.97% 3.41% 0.00% 107.20%
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 03-03 -2.00% 0.40% -0.28% 10.07% 3.39% 0.16% 24.33%
广发集丰债券A 002711 详情 债券型-混合二级 03-04 -0.82% -0.51% 0.22% 1.06% 3.30% -0.11% 52.57%
广发聚泰混合C 001356 详情 混合型-偏债 03-04 -0.37% 0.09% 1.66% 1.48% 3.26% 1.16% 48.85%
广发集益一年持有债券C 013064 详情 债券型-混合二级 03-04 -1.14% -0.96% 0.19% 1.00% 3.15% 0.07% 2.81%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 02-27 0.02% 0.13% 1.09% 1.54% 3.02% 1.15% 26.03%
广发聚安混合C 001116 详情 混合型-偏债 03-04 -0.28% -0.21% 0.43% 0.79% 3.01% 0.00% 74.80%
广发增强债券A 013997 详情 债券型-混合一级 03-04 -0.07% 0.24% 0.99% 1.33% 2.89% 0.65% 14.31%
广发景宁债券A 000037 详情 债券型-长债 03-04 0.08% 0.33% 0.92% 1.13% 2.86% 0.69% 24.85%
广发景裕纯债A 021552 详情 债券型-长债 03-04 0.07% 0.26% 0.96% 1.39% 2.85% 0.65% 2.49%
广发中证全指可选消费联接A 001133 详情 指数型-股票 03-04 -4.38% -4.18% -1.97% -1.68% 2.82% -4.62% 5.57%
广发集丰债券C 002712 详情 债券型-混合二级 03-04 -0.83% -0.55% 0.09% 0.80% 2.78% -0.19% 46.53%
广发景宁债券C 013449 详情 债券型-长债 03-04 0.08% 0.32% 0.90% 1.08% 2.76% 0.67% 17.00%
广发中证全指可选消费联接C 002977 详情 指数型-股票 03-04 -4.40% -4.21% -2.02% -1.78% 2.61% -4.66% 32.01%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 02-27 0.09% 0.22% 0.61% 1.18% 2.59% 0.36% 16.75%
广发增强债券C 270009 详情 债券型-混合一级 03-04 -0.07% 0.21% 0.91% 1.18% 2.58% 0.61% 123.64%
广发景丰纯债D 020377 详情 债券型-长债 03-04 0.09% 0.39% 1.08% 1.16% 2.53% 0.83% 8.35%
广发景裕纯债C 021553 详情 债券型-长债 03-04 0.06% 0.25% 0.88% 1.24% 2.53% 0.60% 2.12%
广发景丰纯债A 003223 详情 债券型-长债 03-04 0.09% 0.39% 1.08% 1.15% 2.52% 0.83% 40.25%
广发政策性金融债 006869 详情 债券型-长债 03-04 0.15% 0.36% 0.87% 1.01% 2.44% 0.62% 23.51%
广发纯债债券A 270048 详情 债券型-长债 03-04 0.08% 0.33% 0.89% 0.98% 2.40% 0.66% 86.10%
广发纯债债券E 020089 详情 债券型-长债 03-04 0.08% 0.33% 0.89% 0.97% 2.38% 0.66% 8.44%
广发双债添利债券A 270044 详情 债券型-混合一级 03-04 0.07% 0.30% 0.88% 1.12% 2.36% 0.66% 78.26%
广发汇明一年定期开放债券 008366 详情 债券型-长债 03-04 0.09% 0.29% 0.76% 0.84% 2.33% 0.59% 16.12%
广发景益债券A 015893 详情 债券型-长债 03-04 0.05% 0.29% 0.87% 0.99% 2.32% 0.67% 12.46%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 03-04 0.08% 0.26% 0.73% 0.81% 2.31% 0.46% 18.00%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 03-03 -1.43% -1.04% -0.57% -0.14% 2.30% 0.50% 1.91%
广发添福30天持有债券A 019027 详情 债券型-长债 03-04 0.04% 0.14% 0.39% 0.74% 2.27% 0.26% 6.85%
广发双债添利债券E 009267 详情 债券型-混合一级 03-04 0.07% 0.29% 0.86% 1.07% 2.25% 0.65% 19.87%
广发景丰纯债C 020376 详情 债券型-长债 03-04 0.08% 0.37% 1.00% 1.00% 2.22% 0.78% 7.66%
广发景明中短债A 006591 详情 债券型-中短债 03-04 0.05% 0.18% 0.53% 0.87% 2.21% 0.37% 23.97%
广发民玉纯债A 007598 详情 债券型-长债 03-04 0.07% 0.24% 0.61% 0.66% 2.21% 0.43% 17.51%
广发景明中短债E 009532 详情 债券型-中短债 03-04 0.05% 0.17% 0.53% 0.86% 2.20% 0.37% 16.00%
广发民玉纯债C 019515 详情 债券型-长债 03-04 0.07% 0.24% 0.61% 0.65% 2.20% 0.43% 7.01%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 03-04 0.04% 0.18% 0.51% 0.94% 2.18% 0.35% 14.31%
广发民丰一年定期开放债券 008363 详情 债券型-长债 02-27 -0.01% 0.35% 0.57% 1.39% 2.17% 0.54% 15.22%
广发央企80债券指数D 020393 详情 指数型-固收 03-04 0.26% 0.42% 0.74% 0.87% 2.17% 0.63% 5.67%
广发添福90天持有债券A 018804 详情 债券型-长债 03-04 0.04% 0.16% 0.59% 1.07% 2.15% 0.40% 6.69%
广发景辉纯债 007396 详情 债券型-长债 03-04 0.07% 0.23% 0.75% 0.87% 2.13% 0.52% 19.76%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 03-04 0.03% 0.17% 0.46% 0.82% 2.13% 0.31% 14.65%
广发汇元纯债定开债 005778 详情 债券型-长债 02-27 0.00% 0.24% 0.55% 1.11% 2.12% 0.46% 33.09%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 03-04 0.03% 0.17% 0.45% 0.81% 2.12% 0.31% 14.60%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 03-03 -0.16% 6.68% 5.87% 7.03% 2.11% 7.93% 115.47%
广发安泽短债债券A 002864 详情 债券型-中短债 03-04 0.06% 0.18% 0.51% 0.79% 2.11% 0.35% 33.24%
广发添福30天持有债券C 019028 详情 债券型-长债 03-04 0.03% 0.12% 0.35% 0.64% 2.11% 0.24% 6.45%
广发安泽短债D 020627 详情 债券型-中短债 03-04 0.06% 0.18% 0.51% 0.79% 2.11% 0.35% 5.36%
广发景益债券C 021850 详情 债券型-长债 03-04 0.05% 0.29% 0.83% 0.89% 2.11% 0.64% 3.66%
广发汇佳定期开放债券 005647 详情 债券型-长债 03-04 0.11% 0.35% 0.90% 0.97% 2.09% 0.66% 31.43%
广发景富纯债 007778 详情 债券型-长债 03-04 0.06% 0.26% 0.75% 0.94% 2.09% 0.51% 20.93%
广发汇康定期开放债券 005745 详情 债券型-长债 03-04 0.05% 0.33% 0.92% 0.95% 2.07% 0.65% 31.42%
广发添财30天持有债券A 018838 详情 债券型-长债 03-04 0.04% 0.20% 0.44% 0.86% 2.03% 0.32% 6.91%
广发添财60天持有债券A 016628 详情 债券型-长债 03-04 0.05% 0.18% 0.53% 0.88% 2.02% 0.36% 10.39%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 03-04 0.04% 0.17% 0.46% 0.85% 1.98% 0.32% 13.28%
广发纯债债券C 270049 详情 债券型-长债 03-04 0.06% 0.30% 0.79% 0.78% 1.98% 0.58% 78.57%
广发添盈债券A 019487 详情 债券型-长债 03-04 0.05% 0.18% 0.51% 0.81% 1.98% 0.35% 6.78%
广发鑫源混合A 002135 详情 混合型-灵活 03-04 -2.66% -2.14% 8.23% 0.76% 1.97% 3.15% 7.47%
广发央企80债券指数A 008482 详情 指数型-固收 03-04 0.03% 0.18% 0.51% 0.64% 1.95% 0.40% 16.58%
广发双债添利债券C 270045 详情 债券型-混合一级 03-04 0.07% 0.27% 0.79% 0.92% 1.95% 0.60% 70.83%
广发添福90天持有债券C 018805 详情 债券型-长债 03-04 0.04% 0.15% 0.55% 0.98% 1.95% 0.37% 6.18%
广发汇宏6个月定开债 006378 详情 债券型-长债 03-04 0.03% 0.24% 0.64% 0.85% 1.93% 0.47% 20.33%
广发景利纯债A 006970 详情 债券型-长债 03-04 0.05% 0.29% 0.69% 0.86% 1.93% 0.53% 29.23%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 03-04 0.04% 0.16% 0.41% 0.72% 1.93% 0.28% 13.60%
广发景源纯债D 020463 详情 债券型-长债 03-04 0.06% 0.25% 0.70% 0.81% 1.93% 0.48% 6.54%
广发景利纯债C 021588 详情 债券型-长债 03-04 0.05% 0.30% 0.72% 0.88% 1.93% 0.56% 5.75%
广发景源纯债A 004027 详情 债券型-长债 03-04 0.06% 0.26% 0.71% 0.80% 1.92% 0.48% 41.83%
广发汇承定期开放债券 006504 详情 债券型-长债 03-04 0.06% 0.25% 0.65% 0.72% 1.90% 0.48% 27.64%
广发景泰债券A 017699 详情 债券型-长债 03-04 0.13% 0.30% 0.80% 0.85% 1.86% 0.60% 9.43%
广发添盈180天持有债券A 020046 详情 债券型-长债 03-04 0.07% 0.37% 0.84% 0.84% 1.86% 0.60% 6.52%
广发景和中短债A 006870 详情 债券型-中短债 03-04 0.04% 0.16% 0.50% 0.79% 1.84% 0.32% 21.75%
广发添财30天持有债券C 018839 详情 债券型-长债 03-04 0.04% 0.18% 0.39% 0.76% 1.84% 0.29% 6.47%
广发景和中短债D 020580 详情 债券型-中短债 03-04 0.04% 0.16% 0.49% 0.79% 1.84% 0.32% 4.78%
广发央企80债券指数C 008483 详情 指数型-固收 03-04 0.02% 0.17% 0.48% 0.60% 1.83% 0.38% 18.35%
广发添财60天持有债券C 016629 详情 债券型-长债 03-04 0.05% 0.17% 0.49% 0.78% 1.82% 0.33% 9.63%
广发景明中短债C 006592 详情 债券型-中短债 03-04 0.04% 0.15% 0.43% 0.67% 1.81% 0.30% 20.81%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 03-03 -1.44% -1.08% -0.69% -0.39% 1.79% 0.42% 1.00%
广发汇立定期开放债券 006137 详情 债券型-长债 03-04 0.12% 0.29% 0.73% 0.80% 1.78% 0.48% 27.81%
广发景和中短债C 006871 详情 债券型-中短债 03-04 0.04% 0.15% 0.48% 0.76% 1.78% 0.31% 20.89%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 02-27 0.00% 0.21% 0.53% 0.93% 1.77% 0.45% 37.49%
广发添盈债券C 019488 详情 债券型-长债 03-04 0.04% 0.16% 0.45% 0.71% 1.77% 0.31% 6.34%
广发安泽短债债券C 002865 详情 债券型-中短债 03-04 0.05% 0.15% 0.43% 0.62% 1.76% 0.30% 30.00%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 03-04 0.03% 0.14% 0.47% 0.85% 1.76% 0.36% 22.55%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 02-27 0.00% 0.36% 0.40% 0.49% 1.74% 0.51% 15.97%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 02-27 0.00% 0.37% 0.40% 0.49% 1.74% 0.51% 5.32%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 03-04 0.25% -0.08% -0.42% 1.02% 1.72% 0.34% 20.74%
广发景祥纯债 004020 详情 债券型-长债 03-04 0.03% 0.14% 0.41% 0.75% 1.71% 0.30% 30.09%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 03-04 0.12% 0.29% 0.74% 0.85% 1.70% 0.53% 29.09%
广发景兴中短债A 006998 详情 债券型-中短债 03-04 0.04% 0.18% 0.45% 0.77% 1.69% 0.32% 20.80%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 03-03 -0.16% 6.60% 5.79% 6.77% 1.69% 7.95% 19.39%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 03-04 0.04% 0.26% 0.84% 0.92% 1.68% 0.66% 37.80%
广发景华纯债A 003819 详情 债券型-长债 03-04 0.06% 0.38% 0.76% 0.47% 1.66% 0.64% 44.02%
广发景阳纯债 015476 详情 债券型-长债 03-04 0.14% 0.35% 0.78% 0.94% 1.66% 0.60% 11.02%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 03-04 0.11% 0.24% 0.61% 0.78% 1.65% 0.38% 5.75%
广发添盈180天持有债券C 020047 详情 债券型-长债 03-04 0.06% 0.35% 0.79% 0.74% 1.65% 0.57% 6.08%
广发景华纯债C 015935 详情 债券型-长债 03-04 0.05% 0.38% 0.75% 0.46% 1.64% 0.62% 10.18%
广发理财年年红债券A 270043 详情 债券型-长债 03-04 0.01% 0.05% 0.65% 1.16% 1.64% 0.32% 47.38%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 03-04 0.05% 0.11% 0.37% 0.67% 1.63% 0.23% 7.75%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 03-04 0.12% 0.28% 0.72% 0.79% 1.60% 0.51% 32.91%
广发汇誉3个月定开债 005917 详情 债券型-长债 02-27 0.05% 0.12% 0.39% 0.82% 1.60% 0.25% 22.99%
广发聚源债券(LOF)A 162715 详情 债券型-长债 03-04 0.09% 0.30% 0.80% 0.86% 1.60% 0.61% 54.62%
广发聚源债券(LOF)B 019344 详情 债券型-长债 03-04 0.09% 0.30% 0.80% 0.85% 1.59% 0.61% 9.91%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 03-04 0.13% 0.29% 0.74% 0.85% 1.59% 0.52% 6.88%
广发招财短债债券A 006672 详情 债券型-中短债 03-04 0.04% 0.14% 0.40% 0.67% 1.58% 0.27% 19.30%
广发景泰债券C 017700 详情 债券型-长债 03-04 0.12% 0.28% 0.73% 0.73% 1.58% 0.55% 9.24%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 03-04 0.10% 0.23% 0.58% 0.73% 1.55% 0.36% 5.53%
广发招财短债债券E 010324 详情 债券型-中短债 03-04 0.04% 0.14% 0.39% 0.65% 1.53% 0.26% 13.17%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 03-03 -0.75% 0.15% -0.99% 0.20% 1.52% -0.64% 29.72%
广发景源纯债C 004028 详情 债券型-长债 03-04 0.05% 0.23% 0.61% 0.60% 1.51% 0.42% 36.84%
广发景兴中短债C 006999 详情 债券型-中短债 03-04 0.04% 0.17% 0.42% 0.69% 1.51% 0.30% 18.79%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 03-03 -0.75% 0.15% -1.00% 0.19% 1.51% -0.64% -5.21%
广发理财年年红债券C 020200 详情 债券型-长债 03-04 0.01% 0.05% 0.64% 1.11% 1.51% 0.31% 4.80%
广发鑫源混合C 002136 详情 混合型-灵活 03-04 -2.67% -2.16% 8.05% 0.49% 1.50% 3.07% 7.61%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 03-04 0.16% 0.34% 0.85% 0.88% 1.50% 0.59% 17.05%
广发景兴中短债E 021897 详情 债券型-中短债 03-04 0.04% 0.17% 0.41% 0.68% 1.50% 0.30% 2.80%
广发景荣纯债 270046 详情 债券型-长债 03-04 0.11% 0.37% 0.88% 0.68% 1.45% 0.73% 19.43%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 02-27 -0.04% 0.23% 0.36% 1.05% 1.42% 0.43% 14.71%
广发睿毅领先混合A 005233 详情 混合型-偏股 03-04 -8.15% -12.98% -4.86% 3.00% 1.40% -11.05% 139.89%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 03-04 0.15% 0.33% 0.81% 0.82% 1.39% 0.57% 18.02%
广发中债农发债总指数D 020700 详情 指数型-固收 03-04 0.09% 0.38% 1.18% 0.54% 1.34% 0.90% 7.61%
广发中债农发债总指数A 007252 详情 指数型-固收 03-04 0.09% 0.38% 1.17% 0.53% 1.33% 0.89% 25.03%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 03-04 0.20% 0.60% 1.48% 1.22% 1.33% 1.16% 7.74%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 02-27 -0.02% 0.33% 0.29% 0.29% 1.31% 0.44% 13.17%
广发汇安18个月定开债A 004386 详情 债券型-长债 02-27 0.00% 0.32% 0.41% 0.80% 1.30% 0.63% 45.45%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 03-04 0.20% 0.61% 1.44% 1.18% 1.29% 1.12% 48.50%
广发中债农发债总指数C 007253 详情 指数型-固收 03-04 0.08% 0.37% 1.15% 0.48% 1.23% 0.87% 24.69%
广发招财短债债券C 006673 详情 债券型-中短债 03-04 0.03% 0.11% 0.31% 0.50% 1.22% 0.20% 16.35%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 03-04 0.12% 0.31% 0.68% 0.48% 1.22% 0.48% 25.07%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 03-04 0.12% 0.30% 0.68% 0.48% 1.22% 0.48% 7.76%
广发聚源债券(LOF)C 162716 详情 债券型-长债 03-04 0.08% 0.27% 0.70% 0.65% 1.19% 0.54% 46.98%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 03-04 0.19% 0.59% 1.41% 1.12% 1.18% 1.09% 29.98%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 03-04 0.09% 0.29% 0.63% 0.68% 1.13% 0.48% 26.92%
广发汇吉3个月定开债 005234 详情 债券型-长债 03-04 0.07% 0.28% 0.65% 0.20% 1.11% 0.42% 30.77%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 02-27 -0.06% 0.19% 0.26% 0.88% 1.11% 0.39% 0.71%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 03-04 0.12% 0.30% 0.66% 0.43% 1.10% 0.47% 24.14%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 02-27 0.04% 0.24% 0.49% 0.67% 1.09% 0.39% 17.99%
广发医药卫生联接A 001180 详情 指数型-股票 03-04 -5.53% -5.40% -6.46% -14.30% 1.08% -3.90% -22.22%
广发汇成一年定期开放债券 008362 详情 债券型-长债 03-04 0.08% 0.27% 0.53% 0.20% 1.07% 0.43% 16.51%
广发睿毅领先混合C 012449 详情 混合型-偏股 03-04 -8.16% -13.00% -4.95% 2.79% 1.00% -11.11% -13.55%
广发集利一年定开债A 000267 详情 债券型-长债 02-27 0.00% 0.09% 0.00% -1.62% 0.99% 0.65% 98.54%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 03-04 0.19% 0.58% 1.35% 1.00% 0.94% 1.06% 43.48%
广发景宏债券A 014993 详情 债券型-长债 03-04 0.07% 0.35% 0.73% 0.34% 0.92% 0.55% 9.51%
广发汇安18个月定开债C 004387 详情 债券型-长债 02-27 -0.01% 0.28% 0.30% 0.59% 0.89% 0.57% 40.42%
广发医药卫生联接C 002978 详情 指数型-股票 03-04 -5.53% -5.42% -6.51% -14.39% 0.87% -3.94% -2.53%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 03-04 0.06% 0.19% 0.46% 0.36% 0.83% 0.29% 5.74%
广发景宏债券C 021017 详情 债券型-长债 03-04 0.07% 0.34% 0.73% 0.34% 0.81% 0.55% 3.52%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 03-04 0.13% 0.40% 0.63% 0.01% 0.72% 0.58% 14.62%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 03-04 0.14% 0.40% 0.63% 0.02% 0.72% 0.59% 4.95%
广发集利一年定开债C 000268 详情 债券型-长债 02-27 0.00% 0.00% -0.09% -1.89% 0.54% 0.46% 88.69%
广发汇富一年定期债券A 004021 详情 债券型-长债 02-27 0.01% 0.18% 0.55% 0.97% 0.24% 0.38% 43.64%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 03-04 -0.29% 0.16% -0.03% -2.06% 0.18% 0.82% 136.79%
广发汇富一年定期债券C 004022 详情 债券型-长债 02-27 0.00% 0.15% 0.44% 0.77% -0.16% 0.32% 38.81%
广发聚利债券C 007235 详情 债券型-混合一级 03-04 -0.30% 0.13% -0.12% -2.23% -0.17% 0.76% 21.39%
广发医疗保健股票A 004851 详情 股票型 03-04 -6.72% -6.14% -11.85% -21.00% -0.23% -4.51% 67.58%
广发景佳纯债 018559 详情 债券型-长债 03-04 0.12% 0.41% 0.82% 0.19% -0.27% 0.67% 5.98%
广发医疗保健股票C 009163 详情 股票型 03-04 -6.73% -6.17% -11.94% -21.16% -0.63% -4.58% -11.54%
广发中证全指汽车指数A 004854 详情 指数型-股票 03-04 -4.40% -2.73% -4.12% -8.62% -1.29% -5.05% 70.19%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 03-04 -4.31% -3.21% 10.83% 3.68% -1.47% 10.22% 7.33%
广发中证全指汽车指数C 004855 详情 指数型-股票 03-04 -4.40% -2.74% -4.16% -8.71% -1.49% -5.08% 68.09%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 03-04 -4.32% -3.24% 10.73% 3.48% -1.86% 10.14% 4.96%
广发消费升级股票 006671 详情 股票型 03-04 -5.07% -6.90% -8.20% -10.91% -2.09% -6.70% 8.86%
广发均衡优选混合A 010379 详情 混合型-平衡 03-04 -4.37% -3.36% 10.01% 3.01% -2.10% 9.50% -1.84%
广发价值优选混合A 011134 详情 混合型-偏股 03-04 -6.26% -5.12% 15.25% 4.07% -2.15% 12.17% -7.21%
广发价值优势混合 008297 详情 混合型-偏股 03-04 -5.28% -3.37% 16.48% 6.20% -2.25% 13.41% 39.50%
广发均衡优选混合C 010380 详情 混合型-平衡 03-04 -4.39% -3.40% 9.89% 2.80% -2.50% 9.42% -3.85%
广发价值优选混合C 011135 详情 混合型-偏股 03-04 -6.26% -5.15% 15.14% 3.87% -2.54% 12.10% -9.03%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 03-04 -5.82% -6.62% -1.89% -10.60% -3.62% -1.45% -29.80%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 03-04 -5.30% -4.17% 10.41% 3.03% -3.66% 9.05% -8.92%
广发中证医疗ETF联接C 009881 详情 指数型-股票 03-04 -5.83% -6.64% -1.94% -10.70% -3.81% -1.48% -50.85%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 03-04 -5.31% -4.19% 10.30% 2.82% -4.05% 8.97% -10.68%
广发内需增长混合A 270022 详情 混合型-灵活 03-04 -4.95% -3.93% 11.94% 1.38% -5.95% 9.81% 76.41%
广发内需增长混合C 011183 详情 混合型-灵活 03-04 -4.94% -3.96% 11.76% 1.09% -6.41% 9.74% -16.86%
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 03-04 -8.61% -13.07% -17.53% -22.45% -15.78% -13.85% 4.63%
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 03-04 -8.62% -13.09% -17.55% -22.51% -15.96% -13.87% 4.84%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 03-04 -8.20% -10.17% -15.73% -15.78% -17.09% -13.70% -20.41%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 03-04 -8.20% -10.17% -15.73% -15.78% -17.10% -13.69% 29.17%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 03-04 -8.20% -10.17% -15.77% -15.86% -17.25% -13.72% -21.15%
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 - - - - - - -
广发同远回报混合C 022333 详情 混合型-偏股 03-04 -0.84% 1.04% 5.82% 10.54% - 5.78% 14.01%
广发同远回报混合A 022332 详情 混合型-偏股 03-04 -0.83% 1.08% 5.98% 10.89% - 5.90% 14.78%
广发制造智选股票发起式A 023524 详情 股票型 03-04 -4.82% -1.44% 11.96% 24.68% - 4.92% 56.64%
广发制造智选股票发起式C 023525 详情 股票型 03-04 -4.84% -1.49% 11.79% 24.31% - 4.81% 55.73%
广发科技智选股票发起式A 023647 详情 股票型 03-04 -5.56% -0.98% 12.58% 22.35% - 7.15% 49.97%
广发科技智选股票发起式C 023648 详情 股票型 03-04 -5.57% -1.03% 12.41% 21.98% - 7.04% 49.18%
广发中证800指数增强A 023562 详情 指数型-股票 03-04 -3.14% -1.77% 4.69% 9.49% - 2.24% 23.39%
广发中证800指数增强C 023563 详情 指数型-股票 03-04 -3.15% -1.80% 4.60% 9.27% - 2.17% 22.99%
广发安盈混合F 023460 详情 混合型-灵活 03-04 -0.17% 0.03% 1.14% 1.27% - 0.54% 3.23%
广发智选启航混合C 023762 详情 混合型-偏股 03-04 -4.84% -2.76% 8.64% 14.22% - 4.69% 30.67%
广发智选启航混合A 023761 详情 混合型-偏股 03-04 -4.83% -2.73% 8.74% 14.45% - 4.76% 31.05%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 03-02 0.02% 1.49% 7.34% 6.80% - 4.54% 20.28%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 03-04 0.17% 0.41% 1.72% 2.80% - 0.84% 3.40%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 03-04 0.16% 0.39% 1.67% 2.70% - 0.81% 3.23%
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 03-04 -5.75% -3.39% 11.50% 13.57% - 7.59% 40.24%
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 03-04 -5.75% -3.38% 11.55% 13.69% - 7.62% 40.45%
广发价值稳进混合C 024449 详情 混合型-偏股 03-04 -5.65% -4.26% 15.59% 5.85% - 15.12% 7.30%
广发价值稳进混合A 024448 详情 混合型-偏股 03-04 -5.64% -4.23% 15.72% 6.12% - 15.22% 7.68%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 03-04 -7.98% -2.65% -7.48% -7.95% - -6.18% -0.18%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 03-04 -7.99% -2.68% -7.55% -8.09% - -6.23% -0.39%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 03-04 0.05% 0.28% 0.97% 2.42% - 0.64% 4.23%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 03-02 0.07% 0.80% 2.16% 2.78% - 1.59% 4.75%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 03-02 0.06% 0.76% 2.06% 2.57% - 1.53% 4.49%
广发北证50成份指数F 024832 详情 指数型-股票 03-04 -8.35% -7.89% 1.73% -7.75% - -2.00% -0.49%
广发集远债券E 024988 详情 债券型-混合二级 03-04 -0.69% -0.70% 0.26% 1.13% - -0.13% 2.59%
广发资源智选股票发起式A 023834 详情 股票型 03-04 -2.93% -0.76% 22.00% 34.83% - 15.13% 35.36%
广发资源智选股票发起式C 023835 详情 股票型 03-04 -2.94% -0.83% 21.79% 34.38% - 14.98% 34.89%
广发均衡成长混合F 025094 详情 混合型-偏股 03-04 -6.62% -7.79% 1.04% 2.84% - -1.78% 5.90%
广发创业板指数增强C 025196 详情 指数型-股票 03-04 -5.17% -4.01% 3.17% 10.45% - -0.81% 10.45%
广发创业板指数增强A 025195 详情 指数型-股票 03-04 -5.16% -3.99% 3.24% 10.62% - -0.76% 10.62%
广发港股通科技ETF联接A 025197 详情 指数型-股票 03-04 -8.71% -11.53% -15.63% -16.53% - -12.94% -20.74%
广发港股通科技ETF联接C 025198 详情 指数型-股票 03-04 -8.72% -11.55% -15.68% -16.62% - -12.98% -20.83%
广发集瑞债券E 025227 详情 债券型-混合二级 03-04 -0.45% -0.38% 1.38% 2.01% - 0.46% 2.74%
广发稳健策略混合C 025192 详情 混合型-偏股 03-04 -3.91% -4.45% 1.61% 5.50% - -0.95% 3.16%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 03-04 -4.78% -2.54% 21.25% - - 11.82% 17.25%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 03-04 -4.78% -2.56% 21.15% - - 11.75% 17.09%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 03-02 0.18% 0.66% 1.23% - - 1.02% 1.24%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 03-02 0.16% 0.62% 1.13% - - 0.96% 1.10%
广发信息产业股票发起式A 025511 详情 股票型 03-04 -1.62% -2.13% -2.05% - - -1.54% -2.00%
广发信息产业股票发起式C 025512 详情 股票型 03-04 -1.63% -2.18% -2.21% - - -1.65% -2.20%
广发乾享核心精选混合A 025349 详情 混合型-偏股 03-04 -2.68% 1.38% 8.23% - - 6.56% 3.21%
广发乾享核心精选混合C 025350 详情 混合型-偏股 03-04 -2.70% 1.33% 8.07% - - 6.45% 2.94%
广发量化多因子混合C 025645 详情 混合型-灵活 03-04 -5.10% -2.81% 9.88% - - 5.04% 8.12%
广发沪深300指数增强Y 025882 详情 指数型-股票 03-04 -2.45% -1.01% 5.56% - - 2.42% 3.06%
广发沪深300指数量化增强A 025705 详情 指数型-股票 03-04 -2.66% -1.46% 4.66% - - 2.21% 5.64%
广发沪深300指数量化增强C 025706 详情 指数型-股票 03-04 -2.67% -1.49% 4.56% - - 2.15% 5.54%
广发新动力混合C 025942 详情 混合型-偏股 03-04 -8.58% -9.79% -0.37% - - -11.91% -1.17%
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 03-04 -0.63% 0.52% 7.94% - - 7.61% 7.94%
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 03-04 -0.63% 0.54% 8.02% - - 7.65% 8.02%
广发创新成长混合A 025964 详情 混合型-偏股 02-27 3.72% -3.01% - - - 9.68% 11.09%
广发创新成长混合C 025965 详情 混合型-偏股 02-27 3.70% -3.06% - - - 9.59% 10.97%
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 03-04 -5.26% -3.88% 11.04% - - 5.47% 11.10%
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 03-04 -5.27% -3.90% 10.97% - - 5.41% 11.01%
广发集辉债券A 025991 详情 债券型-混合二级 02-27 0.11% 0.30% - - - 0.50% 0.51%
广发集辉债券C 025992 详情 债券型-混合二级 02-27 0.10% 0.26% - - - 0.43% 0.42%
广发质量优选股票A 025788 详情 股票型 02-27 1.02% -0.74% - - - 0.70% 0.25%
广发质量优选股票C 025789 详情 股票型 02-27 1.00% -0.79% - - - 0.62% 0.16%
广发新锐智选混合C 026014 详情 混合型-偏股 03-04 -5.51% -3.28% - - - 5.81% 9.51%
广发研究智选混合A 026072 详情 混合型-偏股 02-27 0.51% -0.48% - - - - -0.39%
广发研究智选混合C 026073 详情 混合型-偏股 02-27 0.47% -0.54% - - - - -0.46%
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 02-27 0.03% -0.16% - - - - -0.09%
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 02-27 0.04% -0.13% - - - - -0.04%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 03-04 -0.08% 0.18% - - - 0.26% 0.20%
广发昭利中短债B 026319 详情 债券型-中短债 03-04 0.06% 0.19% - - - 0.47% 0.50%
广发昭利中短债A 026318 详情 债券型-中短债 03-04 0.07% 0.20% - - - 0.48% 0.51%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 03-04 -0.14% 0.09% - - - 0.21% 0.23%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 03-04 -0.09% 0.16% - - - 0.23% 0.16%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 03-04 -0.14% 0.07% - - - 0.15% 0.16%
广发昭利中短债C 026320 详情 债券型-中短债 03-04 0.06% 0.16% - - - 0.41% 0.44%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 03-04 0.24% 0.55% - - - 0.89% 0.95%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 03-04 0.24% 0.57% - - - 0.93% 1.00%
广发消费智选混合C 026324 详情 混合型-偏股 03-04 -4.73% -7.06% - - - -4.74% -4.64%
广发乾元价值增长混合C 026328 详情 混合型-偏股 03-04 -2.07% 0.60% - - - 3.95% 4.47%
广发乾元价值增长混合A 026327 详情 混合型-偏股 03-04 -2.07% 0.65% - - - 4.06% 4.58%
广发消费智选混合A 026323 详情 混合型-偏股 03-04 -4.72% -7.02% - - - -4.69% -4.57%
广发盛世精选混合A 026332 详情 混合型-偏股 03-04 -3.29% -0.03% - - - 14.60% 11.59%
广发盛世精选混合C 026333 详情 混合型-偏股 03-04 -3.30% -0.07% - - - 14.48% 11.46%
广发成长回报混合C 026379 详情 混合型-偏股 02-27 0.96% 0.32% - - - - 0.32%
广发成长回报混合A 026378 详情 混合型-偏股 02-27 0.97% 0.36% - - - - 0.36%
广发平衡精选混合E 026238 详情 混合型-偏股 03-04 -0.89% 0.38% - - - 12.73% 13.01%
广发平衡精选混合D 026237 详情 混合型-偏股 03-04 -0.89% 0.42% - - - 12.85% 13.13%
广发平衡精选混合C 026236 详情 混合型-偏股 03-04 -0.88% 0.42% - - - 12.81% 13.09%
广发平衡精选混合A 026235 详情 混合型-偏股 03-04 -0.87% 0.47% - - - 12.93% 13.21%
广发中证500指数量化增强A 026109 详情 指数型-股票 02-27 2.16% - - - - - 1.71%
广发中证500指数量化增强C 026110 详情 指数型-股票 02-27 2.15% - - - - - 1.69%
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 03-04 1.60% 4.12% - - - - 4.06%
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 03-04 1.60% 4.14% - - - - 4.09%
广发国证新能源电池ETF发起式联接C 026266 详情 指数型-股票 03-04 -0.89% - - - - - 0.19%
广发国证新能源电池ETF发起式联接A 026265 详情 指数型-股票 03-04 -0.89% - - - - - 0.20%
广发消费领航股票发起式A 026223 详情 股票型 02-27 -0.68% - - - - - -0.53%
广发消费领航股票发起式C 026224 详情 股票型 02-27 -0.70% - - - - - -0.56%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 02-27 0.88% - - - - - 0.99%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 02-27 0.90% - - - - - 1.01%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 02-27 0.12% - - - - - 0.12%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 02-27 0.11% - - - - - 0.10%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 02-27 0.07% - - - - - 0.10%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 02-27 0.07% - - - - - 0.10%

货币/理财型基金

最新更新日期：2026-03-04

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 03-04 1.4530% 1.44% 1.44% 1.44% 0.36% 0.72%
广发货币B 270014 详情 03-04 1.4500% 1.44% 1.44% 1.43% 0.35% 0.71%
广发货币D 019675 详情 03-04 1.4500% 1.44% 1.44% 1.43% 0.35% 0.71%
广发活期宝货币B 003281 详情 03-04 1.4230% 1.42% 1.43% 1.43% 0.35% 0.71%
广发活期宝货币D 019672 详情 03-04 1.4230% 1.42% 1.43% 1.43% 0.35% 0.71%
广发添利货币D 023984 详情 03-04 1.3640% 1.35% 1.35% 1.35% 0.33% 0.68%
广发天天红货币B 002183 详情 03-04 1.3340% 1.33% 1.36% 1.36% 0.33% 0.67%
广发天天利货币B 000476 详情 03-04 1.2590% 1.26% 1.26% 1.26% 0.31% 0.63%
广发活期宝货币C 018090 详情 03-04 1.2310% 1.23% 1.23% 1.23% 0.31% 0.61%
广发活期宝货币A 000748 详情 03-04 1.2300% 1.23% 1.23% 1.23% 0.31% 0.61%
广发添利货币C 018671 详情 03-04 1.2090% 1.19% 1.20% 1.19% 0.30% 0.60%
广发货币C 005092 详情 03-04 1.2070% 1.20% 1.19% 1.19% 0.29% 0.59%
广发货币A 270004 详情 03-04 1.2070% 1.20% 1.19% 1.19% 0.29% 0.59%
广发添利货币A 511950 详情 03-04 1.2030% 1.19% 1.20% 1.20% 0.30% 0.60%
广发货币E 511920 详情 03-04 1.1990% 1.20% 1.19% 1.19% 0.29% 0.59%
广发现金宝场内货币B 519859 详情 03-04 1.1330% 1.17% 1.17% 1.17% 0.28% 0.56%
广发天天红货币A 000389 详情 03-04 1.0900% 1.09% 1.12% 1.12% 0.27% 0.55%
广发钱袋子货币E 004796 详情 03-04 1.0610% 1.06% 1.07% 1.06% 0.26% 0.54%
广发钱袋子货币A 000509 详情 03-04 1.0560% 1.06% 1.06% 1.06% 0.26% 0.54%
广发天天利货币A 000475 详情 03-04 1.0160% 1.02% 1.02% 1.02% 0.25% 0.51%
广发天天利货币E 001134 详情 03-04 1.0160% 1.02% 1.02% 1.02% 0.25% 0.51%
广发现金增利货币 026088 详情 03-04 0.7050% 0.73% 0.72% 0.72% - -
广发现金宝场内货币A 519858 详情 03-04 0.5160% 0.55% 0.55% 0.55% 0.13% 0.26%

场内基金

最新更新日期：2026-03-04

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

广发恒生A股电网设备ETF 159320 详情 03-04 3.61% 8.89% 39.17% 62.49% 124.79% 30.24% 115.15%
广发中证稀有金属主题ETF 159608 详情 03-04 -1.54% 8.05% 33.86% 57.80% 118.41% 22.22% 30.26%
广发国证通信ETF 159507 详情 03-04 -0.54% 1.42% 18.76% 33.27% 98.26% 6.53% 118.40%
广发中证全指原材料ETF 159944 详情 03-04 -1.26% 4.28% 30.35% 50.23% 87.12% 18.63% 76.06%
广发中证光伏龙头30ETF 560980 详情 03-04 0.24% -1.84% 21.58% 46.12% 72.31% 18.08% -15.88%
广发上海金ETF 518600 详情 03-04 0.32% 1.12% 21.15% 41.84% 69.04% 18.14% 164.85%
广发上证科创板成长ETF 588110 详情 03-04 -2.44% 0.07% 12.04% 24.56% 66.73% 3.64% 99.77%
广发中证半导体材料设备主题ETF 560780 详情 03-04 -8.74% -2.10% 21.59% 53.04% 63.86% 14.44% 93.70%
广发中证科创创业50增强策略ETF 588320 详情 03-04 -4.84% -2.80% 1.94% 17.30% 55.15% -1.74% 46.00%
广发国证新能源电池ETF 159305 详情 03-04 -0.95% 1.01% 7.65% 22.62% 53.71% 4.63% 93.55%
广发中证全指能源ETF 159945 详情 03-04 12.75% 17.14% 29.41% 42.32% 52.93% 30.68% 54.06%
广发国证新能源车电池ETF 159755 详情 03-04 -4.56% 0.19% 3.31% 25.69% 47.33% -0.29% 6.61%
广发上证科创板100增强策略ETF 588680 详情 03-04 -5.88% -4.28% 12.15% 19.10% 46.15% 5.39% 112.92%
广发创业板ETF 159952 详情 03-04 -5.66% -4.45% 3.20% 14.13% 46.03% -1.23% 91.71%
广发中证军工ETF 512680 详情 03-04 -1.81% 0.86% 27.44% 28.18% 43.98% 9.22% 53.40%
广发中证上海环交所碳中和ETF 560550 详情 03-04 -2.12% -0.45% 8.73% 24.52% 42.16% 4.35% 9.42%
广发中证500ETF 510510 详情 03-04 -3.29% -0.60% 17.91% 23.71% 41.42% 10.44% 162.73%
广发中证香港创新药ETF(QDII) 513120 详情 03-04 -11.97% -9.85% -15.38% -24.05% 37.54% -5.76% 13.24%
广发国证粮食产业ETF 159587 详情 03-04 5.98% 8.40% 18.25% 26.29% 37.33% 14.75% 53.58%
广发中证环保ETF 512580 详情 03-04 -2.40% -2.29% 5.80% 19.90% 36.78% 4.40% 32.90%
广发国证半导体芯片ETF 159801 详情 03-04 -6.97% -4.31% 7.40% 21.93% 36.03% 5.12% 80.02%
广发中证港股通非银ETF 513750 详情 03-04 -7.60% -11.09% 0.02% -0.78% 35.91% -3.86% 63.93%
广发中证2000ETF 560220 详情 03-04 -4.59% -1.68% 11.89% 14.76% 35.83% 6.19% 58.76%
广发中证云计算与大数据ETF 159527 详情 03-04 -4.94% -4.79% 8.38% 15.25% 34.78% 2.92% 119.05%
广发国证2000ETF 159907 详情 03-04 -3.92% -1.22% 13.60% 17.63% 32.83% 7.76% 100.78%
广发中证工程机械主题ETF 560280 详情 03-04 -6.32% -1.37% 13.76% 23.29% 32.43% 10.40% 77.23%
广发中证全指信息技术ETF 159939 详情 03-04 -5.77% -2.37% 6.18% 16.36% 31.72% 2.17% 80.96%
广发上证科创板人工智能ETF 588760 详情 03-04 -6.03% -3.53% 11.68% 12.76% 31.71% 7.61% 59.82%
广发中证国新港股通央企红利ETF 520900 详情 03-04 0.67% 4.49% 4.08% 13.03% 29.54% 9.30% 16.23%
广发中证国新央企股东回报ETF 560700 详情 03-04 4.03% 6.62% 12.23% 16.19% 29.53% 12.13% 38.93%
广发中证1000ETF 560010 详情 03-04 -3.95% -1.34% 11.47% 15.00% 28.56% 6.44% 17.35%
广发中证A500ETF 563800 详情 03-04 -3.07% -1.69% 6.06% 11.80% 27.98% 2.53% 21.99%
广发上证科创板50成份ETF 588060 详情 03-04 -6.23% -4.96% 4.10% 12.29% 27.68% 2.70% -12.09%
广发中证传媒ETF 512980 详情 03-04 -9.51% -10.59% 11.08% 9.23% 27.33% 6.37% 5.76%
广发中证A100ETF 512910 详情 03-04 -3.24% -1.95% 2.08% 9.56% 25.26% 0.43% 49.13%
广发深证100ETF 159576 详情 03-04 -3.98% -2.66% -0.54% 7.23% 25.01% -1.98% 47.37%
广发央企创新ETF 515600 详情 03-04 2.18% 5.37% 15.11% 17.94% 24.13% 11.71% 82.97%
广发国证信息技术创新主题ETF 159539 详情 03-04 -6.34% -4.44% 7.65% 18.26% 22.64% 6.58% 58.51%
广发沪深300ETF 510360 详情 03-04 -2.83% -1.99% 1.53% 6.02% 21.09% -0.47% 75.07%
广发中证全指电力公用事业ETF 159611 详情 03-04 5.12% 6.57% 7.15% 9.77% 19.64% 10.42% 10.43%
广发上证50ETF 510950 详情 03-04 -2.65% -2.82% 0.92% 3.44% 17.40% -1.47% 27.63%
广发纳斯达克100ETF 159941 详情 03-03 -1.48% -3.16% -5.73% 2.41% 15.84% -3.82% 412.80%
广发中证红利ETF 159589 详情 03-04 1.20% 2.55% 5.52% 7.28% 14.96% 6.55% 18.10%
广发中证基建工程ETF 516970 详情 03-04 -1.86% -1.03% 5.93% 8.64% 14.79% 4.45% 23.35%
广发中证全指家用电器ETF 560880 详情 03-04 -5.48% -5.31% -0.99% 3.84% 10.78% -3.38% 57.52%
广发中证创新药产业ETF 515120 详情 03-04 -7.65% -7.48% -11.14% -19.83% 7.81% -7.50% -42.27%
广发恒指港股通ETF 159312 详情 03-04 -5.65% -6.03% -4.97% -1.98% 6.73% -2.84% 20.39%
广发中证全指金融地产ETF 159940 详情 03-04 -2.84% -4.12% -3.90% -5.85% 6.40% -6.57% 21.14%
广发恒生消费(QDII-ETF) 159699 详情 03-04 -6.76% -3.99% -1.94% -6.94% 6.40% 3.19% 2.78%
广发中证沪港深科技龙头ETF 517350 详情 03-04 -6.86% -7.48% -8.77% -5.55% 4.95% -8.57% -16.18%
广发中证全指可选消费ETF 159936 详情 03-04 -4.58% -4.36% -1.97% -1.16% 3.67% -4.80% 111.15%
广发中证港股通汽车ETF 520600 详情 03-04 -8.34% -2.69% -7.66% -8.04% 3.16% -6.27% 16.72%
广发深证基准做市信用债ETF 159397 详情 03-04 0.04% 0.25% 0.67% 0.84% 2.09% 0.53% 1.76%
广发中证全指医药卫生ETF 159938 详情 03-04 -5.83% -5.69% -6.82% -15.04% 1.09% -4.13% 24.40%
广发中证全指汽车ETF 159512 详情 03-04 -4.62% -2.85% -4.31% -9.14% -1.60% -5.23% 36.88%
广发中证主要消费ETF 560680 详情 03-04 -2.39% -5.28% -6.10% -11.35% -3.83% -4.37% -17.09%
广发中证医疗ETF 560260 详情 03-04 -6.14% -6.96% -2.06% -11.20% -3.87% -1.57% -16.23%
广发海外中国互联网30(QDII-ETF) 159605 详情 03-03 -6.83% -13.50% -17.77% -19.88% -16.01% -15.96% -8.81%
广发恒生科技(QDII-ETF) 513380 详情 03-04 -8.39% -10.52% -16.37% -16.15% -17.03% -14.23% 13.94%
广发中证智选高股息策略ETF 159207 详情 03-04 -0.65% 0.61% 7.54% 14.05% - 8.20% 23.47%
广发中证800自由现金流ETF 159229 详情 03-04 1.66% 3.76% 12.80% 22.95% - 11.05% 36.93%
广发上证科创板100ETF 588980 详情 03-04 -5.96% -4.51% 13.25% 18.36% - 6.05% 32.77%
广发恒生港股通科技主题ETF 159262 详情 03-04 -9.23% -11.96% -16.33% -16.94% - -13.51% -8.10%
广发上证AAA科技创新公司债ETF 511120 详情 03-04 0.04% 0.25% 0.64% 0.67% - 0.43% 0.46%
广发上证科创200ETF 588140 详情 03-04 -4.97% -2.57% 22.39% - - 12.29% 14.63%
广发中证卫星产业ETF 512630 详情 03-04 -1.08% -4.19% 51.24% - - 8.49% 55.58%
广发中证港股通互联网ETF 520630 详情 03-04 -8.91% -13.69% -17.05% - - -14.47% -17.09%
广发中证全指食品ETF 563850 详情 03-04 -3.45% -4.04% - - - -3.09% -1.78%
广发中证A50ETF 159136 详情 03-04 -3.67% -3.34% - - - -2.52% -2.04%
广发上证科创板芯片设计主题ETF 589210 详情 03-04 -6.16% -3.59% - - - 10.30% 15.87%
广发国证工业软件主题ETF 159145 详情 03-04 -6.44% -6.19% - - - - -10.72%
广发上证科创板芯片ETF 589160 详情 03-04 -6.63% -3.61% - - - - -9.66%
广发恒生生物科技ETF 159169 详情 03-04 - - - - - - -8.27%