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Gf Fund Management Co., Ltd.

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最新更新日期：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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广发新兴成长混合A 002125 详情 混合型-灵活 06-18 17.21% 24.66% 87.94% 102.76% 268.17% 99.46% 240.67%
广发新兴成长混合C 018291 详情 混合型-灵活 06-18 17.20% 24.61% 87.70% 102.25% 266.46% 99.00% 174.57%
广发先进制造股票发起式A 014191 详情 股票型 06-18 15.89% 22.54% 61.51% 87.23% 261.06% 81.14% 201.34%
广发先进制造股票发起式C 014192 详情 股票型 06-18 15.88% 22.50% 61.34% 86.86% 259.83% 80.81% 196.39%
广发远见智选混合A 016873 详情 混合型-偏股 06-18 18.14% 14.20% 51.46% 144.58% 209.95% 137.60% 135.53%
广发远见智选混合C 016874 详情 混合型-偏股 06-18 18.14% 14.15% 51.26% 143.97% 208.45% 137.07% 131.43%
广发电子信息传媒股票A 005310 详情 股票型 06-18 16.96% 28.79% 68.33% 92.95% 200.83% 81.03% 524.80%
广发电子信息传媒股票C 010236 详情 股票型 06-18 16.95% 28.75% 68.17% 92.57% 199.63% 80.71% 265.97%
广发半导体设备ETF联接A 020639 详情 指数型-股票 06-18 11.46% 25.39% 74.29% 97.16% 184.80% 89.72% 247.03%
广发半导体设备ETF联接C 020640 详情 指数型-股票 06-18 11.46% 25.36% 74.15% 96.87% 183.94% 89.45% 244.68%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 06-18 10.87% 13.90% 51.64% 68.76% 181.94% 61.41% 264.24%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 06-18 10.87% 13.87% 51.53% 68.51% 181.12% 61.19% 261.38%
广发百发大数据精选混合A 001741 详情 混合型-灵活 06-18 10.18% 21.11% 49.79% 84.24% 157.00% 70.96% 157.52%
广发百发大数据精选混合E 001742 详情 混合型-灵活 06-18 10.18% 21.15% 49.82% 84.32% 156.00% 70.98% 156.52%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 06-18 17.33% 23.44% 57.53% 67.21% 151.91% 60.91% 193.75%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 06-18 17.32% 23.41% 57.41% 66.96% 151.16% 60.69% 191.49%
广发制造业精选混合A 270028 详情 混合型-偏股 06-18 16.01% 20.25% 48.24% 60.30% 139.06% 50.94% 1,014.94%
广发制造业精选混合C 010023 详情 混合型-偏股 06-18 16.00% 20.20% 48.08% 59.98% 138.08% 50.67% 122.08%
广发科技动力股票 005777 详情 股票型 06-18 13.73% 17.46% 68.09% 86.84% 137.62% 79.91% 207.22%
广发成长启航混合A 018835 详情 混合型-偏股 06-18 13.45% 17.28% 37.41% 54.06% 130.03% 43.68% 288.86%
广发成长启航混合C 018836 详情 混合型-偏股 06-18 13.44% 17.23% 37.23% 53.67% 128.86% 43.33% 285.66%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 06-18 16.39% 19.13% 51.24% 64.28% 126.80% 58.15% 63.16%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 06-18 16.39% 19.12% 51.24% 64.26% 126.76% 58.14% 230.05%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 06-18 16.38% 19.09% 51.12% 64.02% 126.08% 57.93% 60.79%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 06-18 18.16% 30.17% 48.18% 81.81% 114.31% 78.36% 401.71%
广发创业板两年定开混合 162720 详情 混合型-偏股 06-18 17.68% 11.23% 35.07% 47.77% 114.12% 40.13% 73.99%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 06-18 18.16% 30.14% 48.01% 81.49% 113.40% 78.06% 71.53%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 06-18 12.25% 23.16% 48.13% 39.25% 112.30% 42.40% 114.00%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 06-18 12.25% 23.13% 47.98% 38.98% 111.45% 42.14% 110.41%
广发稀有金属ETF联接A 019874 详情 指数型-股票 06-18 9.46% 5.59% 14.10% 30.91% 111.38% 22.32% 116.31%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 06-18 10.50% 9.08% 29.85% 51.44% 111.25% 35.03% 110.97%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 06-18 10.50% 9.06% 29.79% 51.29% 110.83% 34.90% 109.90%
广发稀有金属ETF联接C 019875 详情 指数型-股票 06-18 9.45% 5.56% 14.02% 30.72% 110.78% 22.15% 114.74%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 06-18 10.49% 9.02% 29.66% 50.95% 109.95% 34.61% 107.66%
广发信息技术联接A 000942 详情 指数型-股票 06-18 14.80% 15.00% 40.56% 51.78% 103.36% 45.11% 133.33%
广发信息技术联接F 022106 详情 指数型-股票 06-18 14.80% 14.99% 40.55% 51.77% 103.33% 45.11% 148.93%
广发创新升级混合 002939 详情 混合型-灵活 06-18 16.32% 13.86% 41.56% 56.46% 103.11% 50.80% 288.31%
广发信息技术联接C 002974 详情 指数型-股票 06-18 14.79% 14.98% 40.49% 51.63% 102.95% 44.99% 99.89%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 06-18 11.01% 8.03% 26.15% 34.76% 101.54% 31.00% 86.51%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 06-18 11.00% 8.03% 26.14% 34.76% 101.53% 31.00% 128.80%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 06-18 11.00% 8.03% 26.15% 34.76% 101.52% 31.00% 161.13%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 06-18 11.00% 8.02% 26.08% 34.63% 101.13% 30.88% 125.99%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 06-18 11.00% 8.01% 26.07% 34.59% 101.04% 30.85% 120.80%
广发科技先锋混合 008903 详情 混合型-偏股 06-18 17.17% 14.93% 37.21% 44.44% 100.52% 37.86% 53.44%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 06-18 10.13% 14.16% 32.33% 46.38% 100.04% 36.00% 1,533.23%
广发产业甄选混合A 022334 详情 混合型-偏股 06-18 9.47% 26.15% 58.58% 76.77% 99.33% 69.40% 95.28%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 06-18 10.12% 14.13% 32.18% 46.08% 99.24% 35.75% 59.19%
广发科技智选股票发起式A 023647 详情 股票型 06-18 15.89% 19.09% 34.23% 52.32% 98.25% 46.53% 105.09%
广发产业甄选混合C 022335 详情 混合型-偏股 06-18 9.47% 26.11% 58.40% 75.92% 97.77% 68.60% 93.42%
广发科技智选股票发起式C 023648 详情 股票型 06-18 15.87% 19.04% 34.03% 51.88% 97.07% 46.13% 103.67%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 06-18 15.86% 13.08% 34.50% 47.20% 94.70% 37.25% 218.47%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 06-18 15.85% 13.03% 34.33% 46.84% 93.74% 36.94% 213.02%
广发科创板两年定开混合 506007 详情 混合型-偏股 06-18 12.38% 12.17% 31.28% 39.48% 92.75% 36.72% 66.48%
广发科技创新混合A 008638 详情 混合型-偏股 06-18 14.82% 14.07% 43.01% 55.80% 92.27% 46.43% 242.23%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 06-18 14.07% 11.20% 37.31% 43.99% 91.56% 39.79% 33.29%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 06-18 14.06% 11.19% 37.30% 43.98% 91.53% 39.78% 158.34%
广发科技创新混合C 013533 详情 混合型-偏股 06-18 14.80% 14.01% 42.79% 55.33% 91.11% 46.01% 50.67%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 06-18 14.07% 11.16% 37.22% 43.78% 90.99% 39.59% 31.44%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 06-18 2.51% -1.62% 2.37% 19.26% 90.01% 11.09% 101.60%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 06-18 2.51% -1.67% 2.24% 18.96% 88.97% 10.83% 99.71%
广发中小盘精选混合A 005598 详情 混合型-偏股 06-18 12.59% 15.14% 29.22% 45.20% 87.85% 35.39% 266.10%
广发中小盘精选混合C 013955 详情 混合型-偏股 06-18 12.58% 15.10% 29.09% 44.91% 87.09% 35.13% 96.53%
广发新能源精选股票A 015904 详情 股票型 06-18 10.07% 1.81% 12.98% 34.81% 86.71% 28.67% 47.50%
广发新能源精选股票C 015905 详情 股票型 06-18 10.05% 1.76% 12.82% 34.42% 85.59% 28.32% 44.41%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 06-17 11.90% 13.47% 41.86% 63.46% 84.67% 57.38% 450.87%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 06-18 14.08% 8.47% 29.06% 45.53% 83.61% 40.27% 138.57%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 06-18 14.07% 8.45% 28.97% 45.31% 83.07% 40.09% 137.17%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 06-18 11.59% 16.16% 34.85% 44.54% 78.92% 37.80% 227.71%
广发改革混合 001468 详情 混合型-灵活 06-18 10.87% 9.62% 25.30% 45.27% 78.78% 34.67% 55.00%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 06-18 9.64% 10.30% 22.55% 30.87% 78.25% 21.76% 34.13%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 06-18 9.63% 10.26% 22.43% 30.61% 77.49% 21.54% 31.43%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 06-17 11.85% 12.95% 40.08% 57.72% 75.27% 52.49% 841.89%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 06-17 11.84% 12.90% 39.90% 57.30% 74.37% 52.11% 71.72%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 06-17 11.84% 12.89% 39.84% 57.20% 74.11% 52.01% 105.90%
广发制造智选股票发起式A 023524 详情 股票型 06-18 11.39% 6.62% 15.10% 29.02% 74.08% 22.31% 82.61%
广发制造智选股票发起式C 023525 详情 股票型 06-18 11.38% 6.57% 14.92% 28.63% 73.04% 21.96% 81.22%
广发新兴产业混合A 002124 详情 混合型-灵活 06-18 12.37% 12.91% 24.95% 29.75% 73.00% 25.00% 279.78%
广发百发大数据价值混合A 001731 详情 混合型-灵活 06-18 11.42% 9.10% 20.45% 36.37% 72.68% 22.00% 99.10%
广发百发大数据价值混合E 001732 详情 混合型-灵活 06-18 11.34% 9.07% 20.37% 36.35% 72.58% 22.03% 103.30%
广发新兴产业混合C 010433 详情 混合型-灵活 06-18 12.38% 12.89% 24.85% 29.39% 72.13% 24.66% 35.15%
广发百发大数据价值混合C 016924 详情 混合型-灵活 06-18 11.36% 9.04% 20.19% 35.92% 71.47% 21.69% 50.93%
广发均衡回报混合A 011975 详情 混合型-平衡 06-18 11.89% 17.07% 39.72% 50.57% 71.05% 46.04% 24.63%
广发均衡回报混合C 011976 详情 混合型-平衡 06-18 11.88% 17.05% 39.60% 50.30% 70.38% 45.79% 22.16%
广发多元新兴股票 003745 详情 股票型 06-18 10.65% 6.48% 17.51% 36.08% 69.30% 32.39% 159.47%
广发大盘成长混合 270007 详情 混合型-灵活 06-18 12.06% 12.41% 23.61% 27.62% 68.38% 23.12% 185.28%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 06-18 10.50% 10.11% 24.09% 36.87% 67.97% 32.87% -0.63%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 06-18 13.06% 14.13% 24.53% 31.63% 67.06% 26.14% 8.42%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 06-18 13.05% 14.08% 24.41% 31.37% 66.39% 25.90% 6.11%
广发睿盛混合A 012033 详情 混合型-偏股 06-18 10.12% 7.25% 25.36% 35.52% 66.29% 33.03% 39.40%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 06-18 13.04% 14.04% 24.28% 31.10% 65.73% 25.66% 3.86%
广发睿盛混合C 012034 详情 混合型-偏股 06-18 10.11% 7.21% 25.23% 35.24% 65.60% 32.77% 36.74%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 06-18 13.84% 15.23% 25.69% 29.27% 65.32% 24.57% 72.65%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 06-18 13.83% 15.17% 25.53% 28.94% 64.50% 24.29% 71.03%
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 06-18 12.20% -1.34% 15.71% 27.30% 63.42% 21.67% 58.78%
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 06-18 12.19% -1.36% 15.65% 27.17% 63.09% 21.55% 58.44%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 06-18 6.72% -2.89% 3.41% 11.35% 62.19% 5.24% -9.84%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 06-18 6.70% -2.91% 3.34% 11.22% 61.86% 5.13% -10.70%
广发沪港深新机遇股票 001764 详情 股票型 06-18 9.97% 13.27% 36.53% 54.35% 61.66% 47.67% 102.01%
广发策略优选混合 270006 详情 混合型-灵活 06-18 6.21% 6.69% 13.73% 31.48% 59.29% 26.34% 683.18%
广发中证500指数增强A 009608 详情 指数型-股票 06-18 8.37% 4.88% 12.51% 29.73% 59.17% 24.49% 67.22%
广发瑞福精选混合A 010452 详情 混合型-偏股 06-18 6.99% 5.07% 20.09% 28.71% 58.57% 20.92% 32.12%
广发中证500指数增强C 009609 详情 指数型-股票 06-18 8.36% 4.84% 12.39% 29.46% 58.53% 24.27% 63.46%
广发瑞福精选混合C 010453 详情 混合型-偏股 06-18 6.99% 5.05% 19.98% 28.45% 57.91% 20.70% 28.93%
广发均衡价值混合A 007254 详情 混合型-偏股 06-18 12.40% 15.46% 12.82% 26.81% 57.67% 24.08% 159.86%
广发双擎升级混合A 005911 详情 混合型-偏股 06-18 17.17% 11.66% 9.79% 17.81% 57.35% 11.51% 197.02%
广发均衡价值混合C 018224 详情 混合型-偏股 06-18 12.39% 15.41% 12.68% 26.51% 56.88% 23.80% 31.92%
广发双擎升级混合C 009314 详情 混合型-偏股 06-18 17.16% 11.63% 9.69% 17.57% 56.72% 11.30% 3.16%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 06-18 14.35% 8.83% 30.63% 40.70% 55.63% 32.31% -20.77%
广发中证光伏产业指数A 012364 详情 指数型-股票 06-18 1.93% -7.33% -8.47% 9.92% 55.56% 6.25% -22.98%
广发中证光伏产业指数F 021947 详情 指数型-股票 06-18 1.95% -7.33% -8.47% 9.92% 55.55% 6.25% 38.92%
广发中证光伏产业指数C 012365 详情 指数型-股票 06-18 1.94% -7.34% -8.52% 9.82% 55.24% 6.15% -23.73%
广发盛锦混合A 012526 详情 混合型-偏股 06-18 14.47% 18.65% 50.17% 43.94% 55.03% 44.40% -13.91%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 06-18 14.33% 8.81% 30.51% 40.42% 55.01% 32.06% -22.28%
广发盛锦混合C 012527 详情 混合型-偏股 06-18 14.47% 18.62% 50.01% 43.66% 54.42% 44.15% -15.53%
广发安宏回报混合A 001761 详情 混合型-灵活 06-18 2.62% 2.18% 20.32% 26.67% 54.27% 23.26% 57.42%
广发安宏回报混合E 013532 详情 混合型-灵活 06-18 2.61% 2.17% 20.25% 26.58% 54.09% 23.16% 1.96%
广发安宏回报混合C 001762 详情 混合型-灵活 06-18 2.60% 2.16% 20.09% 26.35% 53.70% 22.95% 53.68%
广发深证100ETF联接A 162714 详情 指数型-股票 06-18 6.73% 4.89% 15.18% 19.20% 52.37% 17.21% 125.61%
广发深证100ETF联接C 009472 详情 指数型-股票 06-18 6.72% 4.87% 15.12% 19.08% 52.06% 17.11% 43.67%
广发可转债债券A 006482 详情 债券型-混合二级 06-18 8.42% 7.34% 21.41% 24.16% 51.89% 21.32% 140.21%
广发可转债债券D 022744 详情 债券型-混合二级 06-18 8.42% 7.33% 21.41% 24.15% 51.89% 21.31% 56.60%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 06-16 1.61% 4.16% 20.18% 28.13% 51.67% 22.88% 50.95%
广发可转债债券E 010629 详情 债券型-混合二级 06-18 8.41% 7.32% 21.34% 24.03% 51.59% 21.21% 70.78%
广发可转债债券C 006483 详情 债券型-混合二级 06-18 8.41% 7.30% 21.28% 23.91% 51.28% 21.09% 138.51%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 06-16 1.60% 4.12% 20.08% 27.90% 51.13% 22.68% 74.63%
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 06-18 7.49% -7.40% -1.31% 8.34% 50.95% 4.13% 85.53%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 06-18 7.91% 1.98% 7.76% 21.85% 50.63% 16.17% 45.69%
广发中证500ETF联接A 162711 详情 指数型-股票 06-18 7.91% 1.97% 7.75% 21.82% 50.57% 16.15% 104.69%
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 06-18 7.49% -7.42% -1.38% 8.18% 50.50% 3.99% 84.44%
广发聚丰混合A 270005 详情 混合型-偏股 06-18 3.75% -1.77% -6.08% 11.73% 50.49% 4.26% 509.09%
广发价值核心混合A 010377 详情 混合型-偏股 06-18 4.15% 1.50% 15.39% 33.72% 50.36% 26.84% 19.64%
广发中证500ETF联接C 002903 详情 指数型-股票 06-18 7.90% 1.95% 7.70% 21.71% 50.27% 16.04% 61.42%
广发聚丰混合C 010025 详情 混合型-偏股 06-18 3.75% -1.80% -6.16% 11.53% 49.89% 4.09% -31.08%
广发价值核心混合C 010378 详情 混合型-偏股 06-18 4.14% 1.46% 15.26% 33.43% 49.73% 26.61% 17.06%
广发睿升混合A 013936 详情 混合型-偏股 06-18 10.57% 7.82% 16.22% 18.10% 49.24% 14.25% 11.39%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 06-18 2.73% 0.96% 14.97% 22.06% 48.88% 15.16% 244.29%
广发睿升混合C 013937 详情 混合型-偏股 06-18 10.57% 7.79% 16.10% 17.87% 48.65% 14.03% 9.45%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 06-17 4.18% 3.11% 12.34% 20.19% 48.05% 17.57% 38.60%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 06-17 4.17% 3.07% 12.20% 19.92% 47.38% 17.32% 36.43%
广发沪港深新起点股票A 002121 详情 股票型 06-18 6.06% 5.44% 15.11% 21.71% 45.63% 19.08% 162.63%
广发龙头优选混合A 005910 详情 混合型-灵活 06-18 -1.21% -4.46% -7.14% 2.84% 45.42% -0.60% 136.33%
广发沪港深新起点股票C 010024 详情 股票型 06-18 6.05% 5.40% 15.00% 21.41% 44.98% 18.80% 36.40%
广发龙头优选混合C 018290 详情 混合型-灵活 06-18 -1.21% -4.50% -7.26% 2.58% 44.72% -0.83% 17.99%
广发多因子混合 002943 详情 混合型-灵活 06-18 5.00% 2.04% 13.34% 16.45% 44.63% 13.37% 531.15%
广发品质优选混合发起式A 018220 详情 混合型-偏股 06-18 1.58% -3.74% -11.64% 9.20% 44.55% 4.77% 69.64%
广发百发100指数A 000826 详情 指数型-股票 06-18 6.65% -1.70% 1.26% 14.67% 44.03% 9.50% 136.15%
广发百发100指数E 000827 详情 指数型-股票 06-18 6.66% -1.71% 1.26% 14.62% 44.02% 9.51% 135.80%
广发品质优选混合发起式C 018221 详情 混合型-偏股 06-18 1.57% -3.78% -11.75% 8.99% 43.94% 4.58% 68.10%
广发中证环保ETF联接A 001064 详情 指数型-股票 06-18 2.61% -5.55% -3.60% 7.90% 43.58% 4.65% -2.25%
广发中证环保ETF联接C 002984 详情 指数型-股票 06-18 2.61% -5.57% -3.66% 7.79% 43.27% 4.55% 27.30%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 06-18 3.91% -4.34% 7.16% 12.11% 42.99% 11.35% 81.07%
广发鑫源混合A 002135 详情 混合型-灵活 06-18 14.47% 14.23% 36.94% 44.73% 42.93% 38.52% 44.32%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 06-18 3.90% -4.38% 7.05% 11.89% 42.42% 11.14% 77.90%
广发鑫源混合C 002136 详情 混合型-灵活 06-18 14.46% 14.20% 36.80% 44.35% 42.29% 38.27% 44.35%
广发ESG责任投资混合A 017199 详情 混合型-偏股 06-18 13.66% 14.38% 27.35% 32.86% 42.24% 30.24% 24.05%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 06-16 2.78% 1.53% 7.00% 17.05% 41.99% 12.59% 29.55%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 06-18 10.33% 8.73% 21.16% 30.74% 41.93% 25.91% -7.97%
广发ESG责任投资混合C 017200 详情 混合型-偏股 06-18 13.65% 14.34% 27.18% 32.53% 41.53% 29.94% 21.94%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 06-16 2.78% 1.49% 6.89% 16.81% 41.42% 12.38% 27.90%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 06-18 10.33% 8.69% 21.03% 30.47% 41.37% 25.68% -9.95%
广发招利混合A 015838 详情 混合型-偏股 06-18 4.94% -13.52% -2.55% 28.10% 41.29% 13.64% 16.65%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 06-17 4.47% -2.51% 1.45% 9.40% 41.17% 7.54% 31.71%
广发国证2000ETF联接A 270026 详情 指数型-股票 06-18 6.72% -1.07% 6.13% 19.07% 41.16% 14.11% 86.03%
广发国证2000ETF联接C 010432 详情 指数型-股票 06-18 6.72% -1.09% 6.08% 18.95% 40.87% 14.01% 31.05%
广发中证A500指数增强A 022686 详情 指数型-股票 06-18 5.91% 4.65% 10.24% 16.59% 40.83% 14.51% 38.52%
广发优势成长股票A 011425 详情 股票型 06-18 2.67% -4.35% -8.21% 9.40% 40.68% 1.63% -41.90%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 06-17 4.47% -2.54% 1.35% 9.19% 40.62% 7.35% 29.62%
广发招利混合C 015839 详情 混合型-偏股 06-18 4.93% -13.56% -2.67% 27.80% 40.60% 13.39% 14.56%
广发中证A500指数增强C 022687 详情 指数型-股票 06-18 5.90% 4.61% 10.13% 16.37% 40.27% 14.30% 37.73%
广发优势成长股票C 011426 详情 股票型 06-18 2.65% -4.39% -8.30% 9.18% 40.11% 1.43% -43.13%
广发资源优选股票A 005402 详情 股票型 06-18 5.37% -1.76% -6.60% 10.99% 40.09% 2.50% 101.22%
广发中证1000ETF联接A 006486 详情 指数型-股票 06-18 7.39% 1.13% 7.15% 18.53% 39.69% 13.72% 81.53%
广发中证1000ETF联接F 021745 详情 指数型-股票 06-18 7.39% 1.13% 7.15% 18.53% 39.67% 13.72% 81.57%
广发资源优选股票C 010235 详情 股票型 06-18 5.35% -1.80% -6.69% 10.76% 39.53% 2.30% 16.54%
广发中证1000ETF联接C 006487 详情 指数型-股票 06-18 7.38% 1.10% 7.04% 18.30% 39.12% 13.52% 76.86%
广发睿合混合A 014734 详情 混合型-偏股 06-18 9.19% 5.16% 15.60% 21.72% 39.05% 19.04% 29.61%
广发睿合混合C 014735 详情 混合型-偏股 06-18 9.18% 5.13% 15.49% 21.49% 38.50% 18.82% 27.45%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 06-18 4.06% -1.76% 9.86% 9.60% 38.34% 7.51% 130.59%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 06-17 4.42% 3.03% 2.93% 5.07% 38.18% 4.12% 33.52%
广发沪深300指数增强A 006020 详情 指数型-股票 06-18 6.51% 4.70% 11.97% 18.71% 37.88% 15.96% 99.08%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 06-18 4.06% -1.79% 9.74% 9.37% 37.79% 7.30% 126.76%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 06-17 4.40% 2.94% 2.79% 4.86% 37.74% 3.94% 32.53%
广发鑫益混合 002133 详情 混合型-灵活 06-18 3.64% -2.61% -4.08% -7.35% 37.43% -6.56% 198.90%
广发沪深300指数增强C 006021 详情 指数型-股票 06-18 6.50% 4.66% 11.86% 18.47% 37.33% 15.75% 93.02%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 06-17 5.93% 2.39% 11.11% 12.82% 36.80% 10.41% 61.66%
广发中证A500ETF联接A 022424 详情 指数型-股票 06-18 5.61% 2.39% 7.41% 12.94% 36.67% 9.93% 29.30%
广发中证A500ETF联接Y 022971 详情 指数型-股票 06-18 5.61% 2.39% 7.41% 12.95% 36.67% 9.94% 34.59%
广发中证A500ETF联接C 022425 详情 指数型-股票 06-18 5.60% 2.38% 7.36% 12.83% 36.38% 9.83% 28.88%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 06-17 5.93% 2.35% 11.01% 12.61% 36.27% 10.22% 59.93%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 06-18 5.18% 1.39% 8.89% 14.62% 35.16% 13.12% 22.87%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 06-18 4.06% -2.43% 4.22% 14.65% 35.12% 12.14% 20.20%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 06-17 3.95% 1.70% 19.35% 19.93% 34.73% 17.01% 543.29%
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 06-16 1.41% 2.89% 14.08% 22.07% 34.65% 18.62% 31.53%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 06-18 4.06% -2.45% 4.12% 14.43% 34.58% 11.93% 18.11%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 06-17 3.94% 1.69% 19.30% 19.82% 34.47% 16.91% 277.43%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 06-16 2.87% -0.15% 6.49% 13.95% 34.42% 9.36% 71.92%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 06-18 5.16% 1.35% 8.72% 14.28% 34.39% 12.81% 19.61%
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 06-16 1.41% 2.86% 13.98% 21.85% 34.16% 18.42% 33.78%
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 06-16 2.86% -0.18% 6.41% 13.79% 34.02% 9.22% 42.22%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 06-16 2.87% -0.18% 6.38% 13.73% 33.89% 9.16% 70.27%
广发核心竞争力混合A 016504 详情 混合型-偏股 06-18 9.01% 5.63% 3.16% 9.99% 33.84% 8.48% 39.93%
广发中证A100ETF联接A 007135 详情 指数型-股票 06-18 4.64% 1.39% 6.61% 10.42% 33.75% 8.32% 48.65%
广发中证A100ETF联接C 007136 详情 指数型-股票 06-18 4.64% 1.38% 6.58% 10.37% 33.61% 8.27% 47.47%
广发成长智选混合A 002802 详情 混合型-偏股 06-18 6.58% 2.19% 5.73% 12.56% 33.35% 10.19% 92.12%
广发成长智选混合C 013489 详情 混合型-偏股 06-18 6.57% 2.18% 5.70% 12.50% 33.20% 10.14% 17.61%
广发新经济混合A 270050 详情 混合型-偏股 06-18 14.96% 9.30% 15.14% 11.84% 33.09% 8.71% 169.83%
广发核心竞争力混合C 016505 详情 混合型-偏股 06-18 9.00% 5.57% 3.01% 9.66% 33.04% 8.18% 37.34%
广发高端制造股票A 004997 详情 股票型 06-18 2.07% -5.18% -5.60% 6.37% 33.00% 2.03% 49.26%
广发新经济混合C 010134 详情 混合型-偏股 06-18 14.96% 9.27% 15.03% 11.62% 32.56% 8.51% -38.94%
广发高端制造股票C 010160 详情 股票型 06-18 2.07% -5.21% -5.69% 6.16% 32.48% 1.84% -33.34%
广发瑞泽精选混合A 012342 详情 混合型-偏股 06-18 5.35% -2.66% -6.64% -10.45% 32.48% -9.00% 7.44%
广发瑞泽精选混合C 012343 详情 混合型-偏股 06-18 5.33% -2.70% -6.74% -10.66% 31.91% -9.20% 5.45%
广发成长精选混合A 010595 详情 混合型-偏股 06-18 2.21% -1.19% 16.75% 23.62% 31.88% 16.17% -29.39%
广发研究精选股票A 010112 详情 股票型 06-18 9.73% 0.39% 9.50% 14.63% 31.46% 9.15% -37.62%
广发成长精选混合C 010596 详情 混合型-偏股 06-18 2.20% -1.23% 16.64% 23.37% 31.37% 15.96% -30.90%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 06-17 4.37% 2.56% 1.65% 1.37% 31.18% 0.89% 48.10%
广发稳安灵活配置A 002295 详情 混合型-灵活 06-18 11.12% 3.93% 5.42% 22.81% 31.13% 17.18% 115.66%
广发诚享混合A 011479 详情 混合型-偏股 06-18 5.51% -3.15% -0.02% 10.27% 31.12% 7.90% -46.20%
广发量化多因子混合A 005225 详情 混合型-灵活 06-18 3.59% -5.24% -5.95% 4.08% 31.02% 0.38% 135.28%
广发研究精选股票C 010113 详情 股票型 06-18 9.71% 0.36% 9.38% 14.41% 30.94% 8.93% -39.01%
广发睿阳三年定开混合 501070 详情 混合型-偏股 06-18 9.38% 3.51% 3.48% 11.54% 30.87% 9.76% 171.53%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 06-17 4.38% 2.47% 1.54% 1.18% 30.76% 0.69% 33.89%
广发稳安灵活配置C 008604 详情 混合型-灵活 06-18 11.12% 3.90% 5.30% 22.57% 30.60% 16.96% 80.48%
广发诚享混合C 011480 详情 混合型-偏股 06-18 5.49% -3.20% -0.13% 10.03% 30.58% 7.69% -47.35%
广发价值优选混合A 011134 详情 混合型-偏股 06-18 3.35% 2.69% 24.44% 40.75% 30.42% 39.85% 15.68%
广发成长优选混合 000214 详情 混合型-灵活 06-18 4.12% 2.38% 6.57% 9.68% 30.31% 7.68% 168.78%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 06-17 2.06% 4.15% 22.91% 23.68% 30.00% 23.42% 26.49%
广发价值优选混合C 011135 详情 混合型-偏股 06-18 3.34% 2.66% 24.31% 40.45% 29.88% 39.58% 13.27%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 06-17 2.08% 4.13% 22.77% 23.37% 29.35% 23.20% 25.21%
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 06-16 2.00% 1.98% 7.87% 14.16% 28.61% 11.06% 26.66%
广发沪深300ETF联接Y 022964 详情 指数型-股票 06-18 4.45% 2.41% 6.27% 8.62% 28.02% 6.86% 26.89%
广发沪深300ETF联接A 270010 详情 指数型-股票 06-18 4.45% 2.41% 6.27% 8.60% 27.98% 6.84% 219.09%
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 06-16 1.99% 1.93% 7.73% 13.87% 27.97% 10.80% 25.99%
广发沪深300ETF联接F 021737 详情 指数型-股票 06-18 4.45% 2.41% 6.26% 8.60% 27.97% 6.84% 49.65%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 06-17 3.90% 1.24% 17.86% 15.72% 27.89% 13.37% 906.90%
广发沪深300ETF联接C 002987 详情 指数型-股票 06-18 4.45% 2.40% 6.21% 8.50% 27.73% 6.74% 76.25%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 06-17 3.90% 1.22% 17.81% 15.61% 27.65% 13.28% 43.95%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 06-17 3.90% 1.22% 17.81% 15.61% 27.64% 13.27% 270.29%
广发工程机械ETF联接A 020903 详情 指数型-股票 06-18 3.28% -5.34% -2.88% 5.34% 27.33% 2.18% 47.52%
广发价值优势混合 008297 详情 混合型-偏股 06-18 2.94% 1.90% 20.25% 38.31% 27.20% 37.51% 69.15%
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 06-17 4.08% 1.12% 5.84% 6.64% 27.12% 4.13% 28.93%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 06-18 5.50% 0.55% 4.90% 6.31% 27.05% 4.48% 12.55%
广发工程机械ETF联接C 020904 详情 指数型-股票 06-18 3.28% -5.37% -2.96% 5.18% 26.95% 2.03% 46.53%
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 06-16 2.69% 1.52% 4.94% 10.98% 26.69% 7.33% 37.65%
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 06-17 4.06% 1.09% 5.75% 6.44% 26.62% 3.94% 26.21%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 06-18 5.50% 0.52% 4.80% 6.09% 26.53% 4.30% 10.90%
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 06-16 2.68% 1.50% 4.86% 10.80% 26.26% 7.17% 25.46%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 06-18 -0.10% -6.71% 0.67% 8.53% 25.90% 5.95% 110.00%
广发集嘉债券A 006140 详情 债券型-混合二级 06-18 5.09% 4.50% 17.73% 20.56% 25.45% 19.37% 82.36%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 06-16 1.71% 0.22% 2.97% 10.53% 25.18% 7.80% 36.37%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 06-16 2.55% 1.85% 8.16% 12.53% 25.13% 8.83% 25.22%
广发集嘉债券C 006141 详情 债券型-混合二级 06-18 5.08% 4.47% 17.61% 20.32% 24.95% 19.14% 77.60%
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 06-16 1.70% 0.18% 2.86% 10.30% 24.64% 7.59% 26.96%
广发瑞安精选股票A 010161 详情 股票型 06-18 2.73% -5.28% -8.40% -12.00% 24.30% -10.63% 7.23%
广发均衡成长混合A 019876 详情 混合型-偏股 06-18 2.74% -3.13% 7.05% 7.28% 24.20% 5.53% 59.95%
广发中证800指数增强A 023562 详情 指数型-股票 06-18 3.54% 0.05% 0.33% 5.05% 24.07% 3.10% 24.43%
广发聚瑞混合A 270021 详情 混合型-偏股 06-18 1.99% -4.92% -7.51% -9.52% 23.66% -8.62% 356.55%
广发瑞安精选股票C 010162 详情 股票型 06-18 2.73% -5.31% -8.49% -12.31% 23.59% -10.94% 4.72%
广发均衡成长混合C 019877 详情 混合型-偏股 06-18 2.74% -3.15% 6.95% 6.95% 23.57% 5.22% 58.27%
广发中证800指数增强C 023563 详情 指数型-股票 06-18 3.53% 0.01% 0.22% 4.84% 23.57% 2.91% 23.88%
广发新动力混合A 000550 详情 混合型-偏股 06-18 2.83% -4.32% 11.97% 12.58% 23.55% -4.41% 115.96%
广发稳健回报混合A 009951 详情 混合型-平衡 06-18 5.32% 1.75% 5.34% 8.59% 23.51% 7.71% -2.87%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 06-17 2.02% 3.69% 21.39% 19.30% 23.39% 19.61% 21.28%
广发新锐智选混合A 001734 详情 混合型-偏股 06-18 -0.78% -14.69% -11.09% 1.24% 23.35% -2.14% 78.25%
广发聚瑞混合C 010026 详情 混合型-偏股 06-18 1.99% -4.95% -7.60% -9.70% 23.15% -8.80% 21.24%
广发新锐智选混合E 001735 详情 混合型-偏股 06-18 -0.78% -14.69% -11.10% 1.23% 23.13% -2.15% 78.42%
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 06-16 2.22% -0.39% 3.34% 7.97% 23.02% 4.78% 51.21%
广发稳健回报混合C 009952 详情 混合型-平衡 06-18 5.32% 1.72% 5.22% 8.36% 23.01% 7.50% -5.12%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 06-17 2.01% 3.64% 21.25% 19.03% 22.80% 19.36% 20.05%
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 06-16 2.21% -0.43% 3.25% 7.79% 22.63% 4.63% 26.16%
广发内需增长混合A 270022 详情 混合型-灵活 06-18 2.82% 2.60% 19.62% 31.50% 22.42% 31.68% 111.54%
广发内需增长混合C 011183 详情 混合型-灵活 06-18 2.83% 2.60% 19.53% 31.32% 21.84% 31.50% -0.37%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 06-18 2.68% -3.23% -10.36% -1.17% 21.81% -4.06% -45.22%
广发中证A50ETF联接A 023108 详情 指数型-股票 06-18 2.40% -0.13% 3.69% 4.64% 21.77% 3.49% 21.16%
广发睿选三年持有期混合 010594 详情 混合型-偏股 06-18 -5.09% -13.66% 2.44% 11.76% 21.55% 3.77% -5.85%
广发中证A50ETF联接C 023109 详情 指数型-股票 06-18 2.40% -0.15% 3.64% 4.53% 21.53% 3.40% 20.85%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 06-18 2.68% -3.28% -10.48% -1.43% 21.18% -4.28% -46.28%
广发盛兴混合A 011136 详情 混合型-偏股 06-18 1.32% -7.35% -12.04% -14.85% 20.83% -13.44% -0.71%
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 06-17 4.02% 0.66% 4.55% 2.90% 20.67% 0.88% 35.67%
广发中证军工ETF联接A 003017 详情 指数型-股票 06-18 5.44% -6.11% -7.59% 4.22% 20.61% -5.41% 25.49%
广发中证军工ETF联接F 021948 详情 指数型-股票 06-18 5.44% -6.11% -7.59% 4.21% 20.60% -5.41% 40.85%
广发中证军工ETF联接C 005693 详情 指数型-股票 06-18 5.44% -6.12% -7.63% 4.12% 20.37% -5.49% 73.34%
广发盛兴混合C 011137 详情 混合型-偏股 06-18 1.31% -7.39% -12.12% -15.02% 20.37% -13.59% -2.81%
广发港股通优质增长混合A 006595 详情 混合型-偏股 06-18 -2.35% -5.49% -6.67% -5.22% 20.21% -6.02% 40.32%
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 06-17 4.01% 0.63% 4.44% 2.69% 20.18% 0.70% 32.79%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 06-16 1.26% -1.50% -1.29% 5.43% 20.00% 2.07% 1.96%
广发智选启航混合A 023761 详情 混合型-偏股 06-18 2.24% -6.75% -9.83% -1.20% 19.84% -4.20% 19.84%
广发港股通优质增长混合C 013392 详情 混合型-偏股 06-18 -2.36% -5.52% -6.76% -5.42% 19.58% -6.21% -10.47%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 06-18 3.00% 2.58% 17.10% 26.80% 19.56% 27.39% 6.40%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 06-16 1.27% -1.53% -1.38% 5.22% 19.51% 1.89% -0.11%
广发多策略混合 001763 详情 混合型-灵活 06-18 1.93% -2.22% 3.12% 3.99% 19.43% 3.58% 85.00%
广发智选启航混合C 023762 详情 混合型-偏股 06-18 2.24% -6.79% -9.92% -1.40% 19.35% -4.38% 19.35%
广发上海金ETF联接A 008986 详情 指数型-其他 06-18 4.84% -6.40% -16.07% -4.20% 19.20% -4.09% 100.93%
广发上海金ETF联接F 021738 详情 指数型-其他 06-18 4.84% -6.41% -16.07% -4.21% 19.19% -4.09% 61.90%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 06-18 3.08% -2.76% -2.20% 9.10% 19.13% 6.43% 84.55%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 06-18 2.99% 2.55% 16.99% 26.55% 19.09% 27.16% 4.23%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 06-18 3.08% -2.76% -2.22% 9.05% 19.02% 6.38% 83.32%
广发上海金ETF联接C 008987 详情 指数型-其他 06-18 4.84% -6.44% -16.14% -4.37% 18.78% -4.24% 96.85%
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 06-16 1.79% -0.54% 3.60% 6.85% 18.77% 4.43% 35.26%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 06-17 2.59% 0.73% 4.18% 7.71% 18.50% 6.88% 6.45%
广发优势增长股票 007750 详情 股票型 06-18 18.14% 17.51% 10.58% 9.98% 18.36% 9.91% 7.32%
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 06-16 1.78% -0.57% 3.51% 6.68% 18.36% 4.26% 32.03%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 06-16 1.46% 0.28% 3.30% 7.62% 18.32% 5.32% 19.26%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 06-17 2.58% 0.69% 4.08% 7.50% 18.03% 6.69% 4.50%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 06-16 1.45% 0.24% 3.18% 7.38% 17.81% 5.11% 40.70%
广发逆向策略混合A 000747 详情 混合型-灵活 06-18 1.03% -4.93% -9.74% -2.61% 16.80% -5.34% 232.80%
广发价值驱动混合A 011427 详情 混合型-偏股 06-18 1.12% -5.06% -9.36% -1.37% 16.79% -4.27% 1.76%
广发逆向策略混合C 011758 详情 混合型-灵活 06-18 1.02% -4.96% -9.83% -2.80% 16.33% -5.51% 0.79%
广发价值驱动混合C 011428 详情 混合型-偏股 06-18 1.11% -5.09% -9.45% -1.56% 16.32% -4.45% -0.16%
广发估值优势混合A 006136 详情 混合型-偏股 06-18 -1.54% -5.58% -7.75% -2.88% 16.18% -3.78% 134.73%
广发估值优势混合C 011430 详情 混合型-偏股 06-18 -1.54% -5.61% -7.85% -3.07% 15.73% -3.96% -20.67%
广发价值增长混合A 011866 详情 混合型-偏股 06-18 1.09% -4.78% -7.83% -3.33% 15.50% -5.33% 4.47%
广发鑫裕混合A 002134 详情 混合型-灵活 06-18 0.21% -3.76% -6.93% -4.66% 15.49% -6.15% 102.26%
广发鑫裕混合C 009955 详情 混合型-灵活 06-18 0.21% -3.76% -6.94% -4.71% 15.38% -6.20% 35.35%
广发聚富混合 270001 详情 混合型-灵活 06-18 1.84% -1.34% 1.22% 1.33% 15.34% 0.68% 914.21%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 06-18 2.31% 1.12% 12.66% 22.50% 15.30% 23.13% 19.90%
广发主题领先混合A 000477 详情 混合型-灵活 06-18 -3.12% -3.44% -5.18% 2.51% 15.10% 2.37% 117.10%
广发价值增长混合C 011867 详情 混合型-偏股 06-18 1.09% -4.82% -7.91% -3.51% 15.06% -5.50% 2.39%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 06-17 -6.48% -8.64% -7.64% 17.00% 14.97% 18.72% 164.43%
广发集享债券A 021136 详情 债券型-混合二级 06-18 2.63% 3.96% 9.40% 9.67% 14.91% 9.28% 15.14%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 06-18 2.31% 1.08% 12.54% 22.24% 14.84% 22.89% 17.11%
广发主题领先混合C 021902 详情 混合型-灵活 06-18 -3.13% -3.47% -5.25% 2.36% 14.75% 2.23% 19.53%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 06-17 -6.49% -8.69% -7.74% 16.78% 14.61% 18.52% 157.74%
广发集享债券C 021137 详情 债券型-混合二级 06-18 2.62% 3.94% 9.29% 9.48% 14.54% 9.11% 14.43%
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 06-17 -6.49% -8.69% -7.74% 16.69% 14.46% 18.43% 14.17%
广发均衡优选混合A 010379 详情 混合型-平衡 06-18 2.15% 1.19% 12.77% 21.59% 14.38% 22.26% 9.59%
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 06-17 -1.63% 1.41% 4.30% 12.16% 14.12% 12.36% 97.21%
广发均衡优选混合C 010380 详情 混合型-平衡 06-18 2.14% 1.15% 12.66% 21.36% 13.93% 22.03% 7.23%
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 06-17 -1.64% 1.36% 4.20% 11.88% 13.65% 12.21% 19.23%
广发行业领先混合A 270025 详情 混合型-偏股 06-18 1.38% -5.20% -10.18% -3.87% 13.46% -6.54% 181.04%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 06-18 2.62% -3.59% -1.40% 9.49% 13.45% 12.19% -18.10%
广发行业领先混合H 960001 详情 混合型-偏股 06-18 1.34% -5.20% -10.17% -3.83% 13.44% -6.53% 11.10%
广发优企精选混合A 002624 详情 混合型-灵活 06-18 1.55% -5.20% -10.33% -4.35% 13.32% -6.97% 171.17%
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 06-18 -0.81% -4.90% -8.18% 1.69% 13.19% 0.71% 30.24%
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 06-18 -0.81% -4.90% -8.18% 1.69% 13.18% 0.70% 25.80%
广发均衡增长混合A 010534 详情 混合型-偏债 06-18 -2.54% -2.63% -3.10% 3.51% 13.11% 3.35% 16.46%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 06-18 2.61% -3.64% -1.50% 9.26% 13.01% 11.96% -19.80%
广发优企精选混合C 010021 详情 混合型-灵活 06-18 1.54% -5.23% -10.43% -4.55% 12.86% -7.14% 9.08%
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 06-18 -0.82% -4.93% -8.24% 1.54% 12.85% 0.57% 29.25%
广发均衡增长混合C 010535 详情 混合型-偏债 06-18 -2.54% -2.66% -3.17% 3.37% 12.83% 3.22% 14.89%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 06-18 2.35% 2.15% 6.79% 8.58% 12.72% 7.59% 12.40%
广发集汇债券A 016424 详情 债券型-混合二级 06-18 2.07% 1.97% 6.28% 7.76% 12.59% 7.01% 19.08%
广发稳健增长混合A 270002 详情 混合型-平衡 06-18 3.44% -0.55% -1.42% 3.08% 12.58% 1.28% 1,212.91%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 06-18 2.34% 2.12% 6.69% 8.35% 12.27% 7.39% 11.67%
广发集汇债券C 016425 详情 债券型-混合二级 06-18 2.05% 1.95% 6.21% 7.60% 12.26% 6.86% 17.74%
广发稳健增长混合C 009326 详情 混合型-平衡 06-18 3.43% -0.58% -1.52% 2.87% 12.14% 1.10% 9.52%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 06-18 2.81% 0.45% -0.19% -0.45% 12.01% -1.78% 12.81%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 06-17 -0.65% 2.87% -0.43% -1.65% 11.82% -2.69% 136.96%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 06-18 2.81% 0.43% -0.24% -0.54% 11.81% -1.87% 12.49%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 06-17 -0.66% 2.83% -0.52% -1.87% 11.31% -2.90% 15.79%
广发恒祥债券A 014738 详情 债券型-混合二级 06-18 2.34% 2.29% 5.04% 6.75% 11.30% 5.90% 16.33%
广发电力ETF联接A 016185 详情 指数型-股票 06-18 -3.46% -6.09% -3.80% 6.84% 11.12% 9.16% 14.83%
广发恒祥债券C 014739 详情 债券型-混合二级 06-18 2.33% 2.25% 4.95% 6.59% 10.96% 5.75% 14.79%
广发电力ETF联接C 016186 详情 指数型-股票 06-18 -3.46% -6.12% -3.88% 6.67% 10.79% 9.02% 13.50%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 06-18 -0.48% -6.35% -3.11% -2.49% 10.72% -5.88% 55.95%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 06-18 -0.49% -6.37% -3.16% -2.59% 10.49% -5.97% 53.61%
广发集悦债券A 013628 详情 债券型-混合二级 06-18 1.89% 0.50% 3.57% 7.90% 10.41% 6.98% 13.10%
广发集悦债券C 013629 详情 债券型-混合二级 06-18 1.89% 0.49% 3.55% 7.84% 10.30% 6.93% 12.59%
广发核心精选混合 270008 详情 混合型-偏股 06-18 -0.11% -5.71% -12.71% -4.76% 10.16% -6.81% 437.67%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 06-17 0.74% 0.63% 2.83% 4.62% 9.93% 4.65% 14.58%
广发港股通成长精选股票A 009896 详情 股票型 06-18 2.93% -1.63% 2.44% 8.77% 9.71% 6.98% -31.20%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 06-16 0.63% -0.77% 0.32% 3.21% 9.69% 1.83% 18.02%
广发大盘价值混合A 012765 详情 混合型-偏股 06-18 3.63% 2.54% 0.99% -1.14% 9.45% -1.05% -23.56%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 06-16 0.62% -0.79% 0.27% 3.10% 9.44% 1.72% 42.25%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 06-17 0.99% 0.49% 1.70% 3.89% 9.43% 3.66% 16.93%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 06-18 3.09% -4.20% -8.63% 0.30% 9.40% -1.80% -15.48%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 06-18 3.07% -4.21% -8.63% 0.28% 9.39% -1.81% 27.55%
广发港股通成长精选股票C 009897 详情 股票型 06-18 2.91% -1.67% 2.33% 8.53% 9.25% 6.75% -32.82%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 06-17 0.98% 0.47% 1.64% 3.77% 9.18% 3.55% 17.01%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 06-18 3.08% -4.22% -8.67% 0.20% 9.17% -1.90% -16.68%
广发睿鑫混合A 010457 详情 混合型-偏股 06-18 -1.09% -5.54% -10.97% -9.97% 9.15% -10.97% -21.84%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 06-17 -6.52% -9.07% -8.80% 12.89% 9.13% 15.02% 152.64%
广发信远回报混合A 020168 详情 混合型-偏股 06-18 -4.18% -5.21% -9.13% -3.98% 9.11% -3.78% 20.25%
广发大盘价值混合C 012766 详情 混合型-偏股 06-18 3.62% 2.48% 0.87% -1.34% 9.00% -1.24% -24.94%
广发轮动配置混合 000117 详情 混合型-偏股 06-18 6.14% -0.80% 1.87% 6.29% 8.89% 4.11% 122.90%
广发趋势动力混合A 006377 详情 混合型-灵活 06-18 15.21% 2.92% -7.91% -8.31% 8.86% -8.11% 66.75%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 06-18 0.63% 0.67% 1.55% 2.77% 8.85% 2.30% 15.83%
广发品质回报混合A 009119 详情 混合型-偏股 06-18 5.70% -0.91% -0.36% -2.34% 8.81% -5.38% -19.49%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 06-17 -6.53% -9.09% -8.87% 12.70% 8.79% 14.85% 148.38%
广发睿鑫混合C 010458 详情 混合型-偏股 06-18 -1.10% -5.57% -11.06% -10.15% 8.71% -11.14% -23.47%
广发集裕债券A 002636 详情 债券型-混合二级 06-18 1.16% 0.29% 2.12% 3.18% 8.65% 2.12% 54.81%
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 06-17 -6.53% -9.10% -8.90% 12.60% 8.63% 14.74% 8.32%
广发信远回报混合C 020169 详情 混合型-偏股 06-18 -4.19% -5.25% -9.26% -4.27% 8.47% -4.04% 18.51%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 06-18 0.62% 0.64% 1.45% 2.57% 8.42% 2.11% 14.45%
广发品质回报混合C 009120 详情 混合型-偏股 06-18 5.68% -0.95% -0.47% -2.53% 8.38% -5.57% -21.46%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 06-17 -1.70% 0.95% 3.00% 8.23% 8.33% 8.87% 117.35%
广发趋势动力混合C 018289 详情 混合型-灵活 06-18 15.20% 2.88% -8.03% -8.54% 8.31% -8.32% -21.89%
广发集裕债券C 002637 详情 债券型-混合二级 06-18 1.13% 0.15% 1.89% 2.91% 8.20% 1.89% 47.82%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 06-17 -1.71% 0.88% 2.92% 7.99% 7.90% 8.72% 20.24%
广发安享混合A 002116 详情 混合型-灵活 06-18 0.96% 1.26% 3.26% 4.62% 7.67% 4.25% 69.32%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 06-16 0.55% -0.23% 0.53% 2.39% 7.55% 1.44% 16.11%
广发集瑞债券A 003037 详情 债券型-混合二级 06-18 0.37% 0.11% 2.38% 3.56% 7.48% 2.75% 32.46%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 06-18 1.78% -1.59% 2.25% 4.84% 7.42% 2.66% 11.04%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 06-16 0.55% -0.25% 0.49% 2.31% 7.34% 1.36% 17.11%
广发安享混合C 002117 详情 混合型-灵活 06-18 0.95% 1.23% 3.16% 4.42% 7.25% 4.06% 74.11%
广发集瑞债券C 003038 详情 债券型-混合二级 06-18 0.36% 0.08% 2.28% 3.34% 7.05% 2.57% 27.60%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 06-18 1.76% -1.62% 2.14% 4.64% 6.99% 2.47% 8.98%
广发竞争优势混合A 000529 详情 混合型-灵活 06-18 4.38% -0.44% 0.29% 4.57% 6.82% 2.49% 225.42%
广发睿明优质企业混合A 012260 详情 混合型-偏股 06-18 -1.60% -5.76% -12.03% -11.66% 6.82% -12.40% -30.46%
广发稳裕混合A 002622 详情 混合型-灵活 06-18 0.42% -0.05% 1.43% 2.47% 6.79% 2.06% 40.07%
广发稳裕混合C 011963 详情 混合型-灵活 06-18 0.42% -0.06% 1.41% 2.42% 6.70% 2.01% 2.36%
广发聚宝混合A 001189 详情 混合型-偏债 06-18 -0.67% -1.24% -1.15% 0.06% 6.60% 0.25% 59.77%
广发竞争优势混合C 011755 详情 混合型-灵活 06-18 4.37% -0.48% 0.19% 4.36% 6.40% 2.30% -19.70%
广发睿明优质企业混合C 012261 详情 混合型-偏股 06-18 -1.60% -5.79% -12.13% -11.83% 6.38% -12.57% -31.81%
广发鑫和A 004750 详情 混合型-灵活 06-18 1.28% 1.49% 3.37% 4.00% 6.26% 3.71% 58.13%
广发聚宝混合C 007848 详情 混合型-偏债 06-18 -0.67% -1.28% -1.25% -0.14% 6.17% 0.06% 28.27%
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 06-17 -0.71% 2.40% -1.69% -5.12% 6.13% -5.72% 162.97%
广发沪港深龙头混合 005644 详情 混合型-偏股 06-18 -2.22% -4.07% -6.43% -5.10% 5.97% -4.72% -32.52%
广发聚盛混合A 002025 详情 混合型-灵活 06-18 2.15% -0.64% -0.06% 2.01% 5.86% 0.39% 83.73%
广发鑫和C 004751 详情 混合型-灵活 06-18 1.27% 1.45% 3.26% 3.79% 5.84% 3.52% 51.83%
广发价值回报混合A 004852 详情 混合型-偏债 06-18 0.34% -1.87% -3.33% -1.68% 5.78% -3.04% 49.06%
广发沪港深精选混合A 012182 详情 混合型-偏股 06-18 8.75% -6.99% -11.91% -14.47% 5.75% -16.03% -4.13%
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 06-17 -0.72% 2.35% -1.75% -5.31% 5.66% -5.92% 16.78%
广发聚盛混合C 002026 详情 混合型-灵活 06-18 2.15% -0.67% -0.12% 1.89% 5.60% 0.27% 71.57%
广发景秀纯债A 006670 详情 债券型-长债 06-18 0.32% 0.56% 1.53% 2.61% 5.59% 2.58% 28.32%
广发景秀纯债C 021151 详情 债券型-长债 06-18 0.32% 0.56% 1.53% 2.60% 5.58% 2.58% 9.33%
广发集丰债券A 002711 详情 债券型-混合二级 06-18 0.90% 1.03% 2.15% 2.74% 5.39% 2.45% 56.47%
广发沪港深精选混合C 012183 详情 混合型-偏股 06-18 8.73% -7.03% -12.05% -14.49% 5.38% -16.03% -6.49%
广发价值回报混合C 004853 详情 混合型-偏债 06-18 0.34% -1.90% -3.42% -1.87% 5.36% -3.21% 43.65%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 06-18 0.25% 0.13% 1.08% 1.99% 5.32% 1.74% 5.36%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 06-17 0.46% 0.63% 0.69% 1.26% 5.26% 0.92% 15.08%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 06-18 1.48% -1.10% 1.86% 3.13% 5.25% 1.81% 10.19%
广发集源债券A 002925 详情 债券型-混合二级 06-18 -0.76% -0.91% -0.92% 0.02% 5.22% 0.14% 49.29%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 06-17 0.46% 0.63% 0.69% 1.27% 5.22% 0.92% -11.55%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 06-18 0.25% 0.12% 1.07% 1.95% 5.21% 1.70% 5.33%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 06-18 1.48% -1.10% 1.83% 3.08% 5.15% 1.76% 9.63%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 06-18 0.24% 0.12% 1.03% 1.89% 5.06% 1.65% 3.52%
广发安悦回报混合A 002120 详情 混合型-灵活 06-18 0.31% 0.08% 0.90% 2.10% 5.04% 1.81% 54.48%
广发高股息优享混合A 008704 详情 混合型-偏股 06-18 -2.10% -6.57% -10.71% -5.22% 4.95% -6.14% 21.67%
广发安悦回报混合C 011061 详情 混合型-灵活 06-18 0.31% 0.08% 0.88% 2.05% 4.94% 1.76% 16.84%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 06-18 -0.68% -2.27% -0.31% 0.38% 4.93% 0.14% 2.96%
广发集源债券E 015323 详情 债券型-混合二级 06-18 -0.77% -0.93% -1.00% -0.14% 4.90% -0.01% 16.17%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 06-18 2.18% -0.05% 0.19% 1.77% 4.87% 0.45% 12.28%
广发聚安混合A 001115 详情 混合型-偏债 06-18 0.95% 0.74% 2.26% 2.75% 4.85% 2.40% 112.18%
广发集丰债券C 002712 详情 债券型-混合二级 06-18 0.88% 0.99% 2.02% 2.47% 4.85% 2.20% 50.04%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 06-18 -0.68% -2.28% -0.33% 0.33% 4.84% 0.10% -7.26%
广发集源债券C 002926 详情 债券型-混合二级 06-18 -0.77% -0.94% -1.02% -0.17% 4.81% -0.05% 44.69%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 06-18 1.09% 0.17% 1.64% 2.91% 4.69% 1.88% 13.59%
广发品牌消费股票发起式A 004995 详情 股票型 06-18 3.75% -3.28% -1.97% -2.23% 4.62% -3.19% 39.50%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 06-18 0.94% -0.87% -0.25% -0.12% 4.54% -0.71% 16.27%
广发高股息优享混合C 008705 详情 混合型-偏股 06-18 -2.11% -6.60% -10.80% -5.42% 4.53% -6.32% 18.59%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 06-18 1.24% -0.69% 1.90% 2.64% 4.46% 1.27% 4.73%
广发聚安混合C 001116 详情 混合型-偏债 06-18 0.92% 0.77% 2.21% 2.58% 4.45% 2.28% 78.79%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 06-18 2.17% -0.09% 0.08% 1.56% 4.45% 0.26% 10.88%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 06-18 -0.05% -1.40% -0.72% 0.92% 4.44% 0.34% 126.07%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 06-18 0.93% -0.88% -0.28% -0.17% 4.43% -0.75% 15.77%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 06-17 0.32% -0.04% 0.46% 2.46% 4.33% 2.01% 10.08%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 06-18 0.08% 0.22% 0.92% 2.11% 4.30% 1.82% 4.41%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 06-18 1.07% 0.13% 1.53% 2.70% 4.26% 1.68% 11.49%
广发品牌消费股票发起式C 010245 详情 股票型 06-18 3.74% -3.32% -2.07% -2.42% 4.20% -3.36% -21.75%
广发优质生活混合A 008273 详情 混合型-偏股 06-18 16.01% 10.43% 9.58% 5.55% 4.15% 7.02% 50.70%
广发聚财信用债券A 270029 详情 债券型-混合一级 06-18 0.68% 0.00% 0.38% 1.45% 4.15% 1.29% 100.16%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 06-18 0.07% 0.20% 0.86% 2.00% 4.08% 1.73% 4.17%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 06-18 1.23% -0.73% 1.79% 2.43% 4.04% 1.08% 3.29%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 06-18 -0.06% -1.44% -0.82% 0.72% 4.02% 0.15% 16.87%
广发沪港深医药混合A 014114 详情 混合型-偏股 06-18 2.92% -8.98% -9.38% -7.09% 3.85% -3.59% -5.76%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 06-17 0.30% -0.08% 0.32% 2.19% 3.80% 1.77% 8.38%
广发招享混合A 009121 详情 混合型-偏债 06-18 0.96% -0.78% -0.36% -0.08% 3.77% -0.52% 42.68%
广发聚财信用债券B 270030 详情 债券型-混合一级 06-18 0.71% 0.00% 0.32% 1.27% 3.76% 1.11% 90.01%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 06-18 0.51% -0.02% 0.57% 1.69% 3.69% 1.15% 20.72%
广发集盛债券A 020678 详情 债券型-混合二级 06-18 0.43% -0.64% -0.69% 0.53% 3.65% -0.09% 7.28%
广发优质生活混合C 018004 详情 混合型-偏股 06-18 16.00% 10.37% 9.42% 5.25% 3.58% 6.73% -7.41%
广发沪港深医药混合C 014115 详情 混合型-偏股 06-18 2.91% -9.01% -9.46% -7.29% 3.42% -3.79% -7.43%
广发同远回报混合A 022332 详情 混合型-偏股 06-18 -4.33% -5.48% -9.53% -3.94% 3.39% -4.11% 3.93%
广发聚鑫债券A 000118 详情 债券型-混合二级 06-18 0.70% -0.49% -0.54% -0.28% 3.37% -0.52% 183.85%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 06-18 0.89% -0.28% 1.06% 1.63% 3.37% 0.93% 11.22%
广发招享混合C 013880 详情 混合型-偏债 06-18 0.94% -0.82% -0.46% -0.28% 3.36% -0.70% 18.22%
广发集富纯债A 003039 详情 债券型-长债 06-18 0.29% 0.58% 1.36% 2.35% 3.35% 2.35% 60.04%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 06-18 0.49% -0.06% 0.46% 1.49% 3.28% 0.96% 17.87%
广发招泰A 008420 详情 混合型-偏债 06-18 -1.06% -1.09% -0.64% 1.16% 3.23% 1.93% 32.74%
广发集盛债券C 020679 详情 债券型-混合二级 06-18 0.43% -0.66% -0.78% 0.31% 3.23% -0.27% 6.22%
广发恒悦债券A 010449 详情 债券型-混合二级 06-18 -0.09% -1.04% -2.30% -1.50% 3.12% -1.75% 14.35%
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 06-18 -4.70% -9.56% -11.18% -3.22% 3.04% -3.05% 11.68%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 06-18 0.88% -0.31% 0.97% 1.45% 3.01% 0.76% 9.26%
广发恒悦债券E 010451 详情 债券型-混合二级 06-18 -0.10% -1.06% -2.33% -1.55% 3.00% -1.80% 13.56%
广发聚泰混合A 001355 详情 混合型-偏债 06-18 0.33% 0.16% 0.88% 2.24% 2.98% 1.94% 80.69%
广发民丰一年定期开放债券 008363 详情 债券型-长债 06-18 - 0.67% 1.62% 2.32% 2.98% 2.33% 17.28%
广发增强债券A 013997 详情 债券型-混合一级 06-18 0.24% 0.09% 0.59% 1.46% 2.98% 1.26% 14.99%
广发聚鑫债券C 000119 详情 债券型-混合二级 06-18 0.70% -0.53% -0.63% -0.47% 2.96% -0.70% 172.18%
广发集富纯债C 003040 详情 债券型-长债 06-18 0.29% 0.48% 1.26% 2.15% 2.95% 2.15% 35.20%
广发景裕纯债A 021552 详情 债券型-长债 06-18 0.14% 0.39% 1.19% 2.16% 2.84% 1.94% 3.81%
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 06-18 -4.69% -9.57% -11.22% -3.31% 2.84% -3.14% 11.37%
广发招泰C 008421 详情 混合型-偏债 06-18 -1.07% -1.12% -0.74% 0.95% 2.81% 1.74% 29.45%
广发恒悦债券C 010450 详情 债券型-混合二级 06-18 -0.10% -1.07% -2.37% -1.65% 2.81% -1.89% 12.42%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 06-18 -0.02% -2.30% -3.60% -3.50% 2.79% -4.28% 22.64%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 06-18 -1.21% -7.32% -10.14% -14.09% 2.78% -13.11% 50.86%
广发集益一年持有债券A 013063 详情 债券型-混合二级 06-18 0.43% -0.58% -0.62% 0.05% 2.71% -0.11% 4.45%
广发增强债券C 270009 详情 债券型-混合一级 06-18 0.23% 0.07% 0.51% 1.30% 2.67% 1.12% 124.79%
广发同远回报混合C 022333 详情 混合型-偏股 06-18 -4.34% -5.54% -9.69% -4.26% 2.66% -4.41% 3.03%
广发添盈180天持有债券A 020046 详情 债券型-长债 06-18 0.13% 0.29% 1.58% 2.38% 2.59% 2.30% 8.31%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 06-18 - 0.28% 0.68% 1.25% 2.57% 1.13% 17.65%
广发聚泰混合C 001356 详情 混合型-偏债 06-18 0.32% 0.12% 0.77% 2.03% 2.56% 1.74% 49.70%
广发景裕纯债C 021553 详情 债券型-长债 06-18 0.14% 0.37% 1.11% 1.99% 2.52% 1.80% 3.34%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 06-18 -1.22% -7.36% -10.21% -14.22% 2.47% -13.24% 49.80%
广发景丰纯债A 003223 详情 债券型-长债 06-18 0.18% 0.36% 1.29% 2.31% 2.44% 2.18% 42.14%
广发景丰纯债D 020377 详情 债券型-长债 06-18 0.17% 0.36% 1.28% 2.31% 2.43% 2.18% 9.80%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 06-18 0.33% 0.22% -1.27% 0.67% 2.42% -0.57% 5.74%
广发景宁债券A 000037 详情 债券型-长债 06-18 0.12% 0.26% 1.01% 1.90% 2.39% 1.78% 26.20%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 06-18 -0.02% -2.33% -3.70% -3.69% 2.38% -4.45% 19.90%
广发添盈180天持有债券C 020047 详情 债券型-长债 06-18 0.12% 0.27% 1.53% 2.28% 2.37% 2.20% 7.80%
广发汇元纯债定开债 005778 详情 债券型-长债 06-18 - 0.32% 1.06% 1.83% 2.34% 1.65% 34.67%
广发集益一年持有债券C 013064 详情 债券型-混合二级 06-18 0.41% -0.62% -0.73% -0.16% 2.30% -0.30% 2.43%
广发景宁债券C 013449 详情 债券型-长债 06-18 0.12% 0.26% 0.98% 1.85% 2.29% 1.74% 18.24%
广发双债添利债券A 270044 详情 债券型-混合一级 06-18 0.12% 0.32% 1.04% 1.98% 2.28% 1.85% 80.36%
广发安盈混合A 002118 详情 混合型-灵活 06-18 0.07% -0.15% 0.26% 1.13% 2.22% 0.65% 57.81%
广发纯债债券A 270048 详情 债券型-长债 06-18 0.12% 0.24% 1.07% 1.91% 2.22% 1.80% 88.22%
广发纯债债券E 020089 详情 债券型-长债 06-18 0.12% 0.24% 1.07% 1.91% 2.21% 1.80% 9.67%
广发双债添利债券E 009267 详情 债券型-混合一级 06-18 0.12% 0.31% 1.00% 1.92% 2.17% 1.80% 21.25%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 06-18 0.48% 0.59% 1.79% 2.96% 2.16% 3.08% 9.80%
广发安盈混合F 023460 详情 混合型-灵活 06-18 0.07% -0.15% 0.24% 1.08% 2.13% 0.61% 3.30%
广发添福90天持有债券A 018804 详情 债券型-长债 06-18 0.05% 0.19% 0.63% 1.25% 2.12% 1.15% 7.49%
广发景丰纯债C 020376 详情 债券型-长债 06-18 0.18% 0.33% 1.22% 2.16% 2.12% 2.04% 9.01%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 06-18 0.48% 0.59% 1.79% 2.92% 2.11% 3.04% 51.32%
广发景益债券A 015893 详情 债券型-长债 06-18 0.11% 0.34% 1.05% 1.91% 2.07% 1.82% 13.74%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 06-18 1.66% -3.49% -7.31% -7.73% 2.07% -7.62% -0.40%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 06-18 - 0.31% 1.01% 1.70% 2.06% 1.62% 39.10%
广发政策性金融债 006869 详情 债券型-长债 06-18 0.23% 0.34% 1.03% 1.76% 2.03% 1.76% 24.91%
广发景富纯债 007778 详情 债券型-长债 06-18 0.10% 0.32% 0.93% 1.68% 2.02% 1.55% 22.18%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 06-18 0.33% 0.18% -1.37% 0.47% 2.02% -0.76% 3.69%
广发汇佳定期开放债券 005647 详情 债券型-长债 06-18 0.29% 0.37% 1.08% 1.84% 2.01% 1.79% 32.91%
广发汇康定期开放债券 005745 详情 债券型-长债 06-18 0.13% 0.36% 1.06% 1.90% 2.01% 1.80% 32.94%
广发恒誉混合A 009956 详情 混合型-偏债 06-18 0.60% -0.94% -1.04% -0.52% 2.01% -0.74% 9.89%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 06-18 0.48% 0.57% 1.76% 2.87% 2.00% 2.99% 32.42%
广发央企80债券指数D 020393 详情 指数型-固收 06-18 0.03% 0.28% 0.88% 1.77% 1.93% 1.63% 6.72%
广发聚源债券(LOF)A 162715 详情 债券型-长债 06-18 0.17% 0.31% 1.15% 1.90% 1.92% 1.85% 56.52%
广发添福90天持有债券C 018805 详情 债券型-长债 06-18 0.04% 0.17% 0.58% 1.15% 1.92% 1.06% 6.91%
广发汇明一年定期开放债券 008366 详情 债券型-长债 06-18 0.10% 0.30% 0.87% 1.56% 1.91% 1.53% 17.20%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 06-18 0.22% 0.32% 1.05% 1.79% 1.91% 1.78% 18.44%
广发聚源债券(LOF)B 019344 详情 债券型-长债 06-18 0.16% 0.30% 1.14% 1.89% 1.91% 1.84% 11.26%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 06-18 - 0.23% 0.61% 1.76% 1.90% 1.61% 26.61%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 06-18 0.03% 0.12% 0.52% 1.05% 1.89% 0.96% 15.00%
广发添财30天持有债券A 018838 详情 债券型-长债 06-18 0.02% 0.12% 0.64% 1.12% 1.89% 1.04% 7.68%
广发兴诚混合A 011121 详情 混合型-偏股 06-18 -0.14% -13.35% -18.30% -13.58% 1.88% -15.93% -58.25%
广发景利纯债C 021588 详情 债券型-长债 06-18 0.13% 0.19% 0.85% 1.51% 1.88% 1.49% 6.73%
广发汇宏6个月定开债 006378 详情 债券型-长债 06-18 0.11% 0.23% 0.88% 1.48% 1.86% 1.42% 21.47%
广发双债添利债券C 270045 详情 债券型-混合一级 06-18 0.10% 0.28% 0.93% 1.77% 1.86% 1.66% 72.64%
广发景益债券C 021850 详情 债券型-长债 06-18 0.10% 0.33% 1.00% 1.81% 1.86% 1.72% 4.77%
广发景利纯债A 006970 详情 债券型-长债 06-18 0.12% 0.17% 0.80% 1.43% 1.83% 1.41% 30.37%
广发安盈混合C 002119 详情 混合型-灵活 06-18 0.07% -0.18% 0.16% 0.93% 1.82% 0.47% 53.06%
广发景辉纯债 007396 详情 债券型-长债 06-18 0.21% 0.32% 0.73% 1.41% 1.82% 1.36% 20.76%
广发添财60天持有债券A 016628 详情 债券型-长债 06-18 0.05% 0.14% 0.52% 1.08% 1.82% 0.98% 11.07%
广发纯债债券C 270049 详情 债券型-长债 06-18 0.12% 0.21% 0.96% 1.71% 1.81% 1.62% 80.41%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 06-18 0.19% 0.26% 0.93% 1.62% 1.80% 1.49% 19.21%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 06-18 0.21% 0.31% 1.03% 1.73% 1.79% 1.72% 19.37%
广发安润一年持有期混合A 017011 详情 混合型-偏债 06-18 -0.05% -1.57% -3.03% -3.18% 1.79% -3.58% 10.77%
广发汇誉3个月定开债 005917 详情 债券型-长债 06-18 0.04% 0.14% 0.60% 1.12% 1.77% 0.98% 23.88%
广发央企80债券指数A 008482 详情 指数型-固收 06-18 0.08% 0.33% 0.95% 1.59% 1.77% 1.46% 17.81%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 06-18 0.03% 0.12% 0.58% 1.07% 1.77% 0.98% 15.41%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 06-18 -3.85% -4.74% -7.21% -1.38% 1.77% -1.87% 16.99%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 06-18 0.03% 0.11% 0.57% 1.06% 1.76% 0.96% 15.35%
广发安盈混合E 021286 详情 混合型-灵活 06-18 0.06% -0.18% 0.15% 0.90% 1.76% 0.44% 9.23%
广发安泽短债债券A 002864 详情 债券型-中短债 06-18 0.05% 0.17% 0.62% 1.15% 1.75% 1.06% 34.18%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 06-18 0.48% 0.55% 1.70% 2.74% 1.75% 2.87% 46.06%
广发汇富一年定期债券A 004021 详情 债券型-长债 06-18 - 0.42% 1.21% 2.00% 1.75% 1.79% 45.66%
广发景明中短债A 006591 详情 债券型-中短债 06-18 0.04% 0.11% 0.50% 1.06% 1.75% 0.97% 24.71%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 06-18 - 0.26% 1.05% 1.72% 1.75% 1.66% 16.12%
广发安泽短债D 020627 详情 债券型-中短债 06-18 0.05% 0.17% 0.61% 1.14% 1.75% 1.06% 6.10%
广发景明中短债E 009532 详情 债券型-中短债 06-18 0.03% 0.10% 0.49% 1.05% 1.73% 0.96% 16.68%
广发汇立定期开放债券 006137 详情 债券型-长债 06-18 0.20% 0.31% 0.97% 1.63% 1.72% 1.60% 29.23%
广发添盈债券A 019487 详情 债券型-长债 06-18 0.08% 0.15% 0.54% 1.06% 1.72% 0.97% 7.44%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 06-18 0.31% -1.61% -2.10% -0.84% 1.71% -1.27% 14.00%
广发景荣纯债 270046 详情 债券型-长债 06-18 0.23% 0.39% 1.26% 2.11% 1.70% 2.09% 21.04%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 06-18 0.14% 0.22% 0.80% 1.49% 1.69% 1.44% 30.27%
广发景泰债券A 017699 详情 债券型-长债 06-18 0.16% 0.28% 0.84% 1.58% 1.69% 1.57% 10.49%
广发添财30天持有债券C 018839 详情 债券型-长债 06-18 0.01% 0.10% 0.57% 1.02% 1.69% 0.95% 7.17%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 06-18 0.04% 0.10% 0.47% 0.94% 1.68% 0.86% 13.89%
广发景源纯债A 004027 详情 债券型-信用债 06-18 0.08% 0.28% 0.81% 1.52% 1.67% 1.40% 43.12%
广发央企80债券指数C 008483 详情 指数型-固收 06-18 0.08% 0.32% 0.92% 1.55% 1.67% 1.42% 19.58%
广发景源纯债D 020463 详情 债券型-长债 06-18 0.07% 0.27% 0.79% 1.49% 1.66% 1.37% 7.48%
广发景和中短债A 006870 详情 债券型-中短债 06-18 0.05% 0.10% 0.47% 0.97% 1.65% 0.88% 22.42%
广发景兴中短债A 006998 详情 债券型-中短债 06-18 0.05% 0.11% 0.48% 0.97% 1.64% 0.89% 21.48%
广发景和中短债D 020580 详情 债券型-中短债 06-18 0.05% 0.10% 0.47% 0.97% 1.64% 0.88% 5.36%
广发理财年年红债券A 270043 详情 债券型-长债 06-18 0.02% 0.08% 0.23% 0.75% 1.63% 0.59% 47.77%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 06-18 0.06% 0.21% 0.50% 0.96% 1.62% 0.91% 23.23%
广发民玉纯债A 007598 详情 债券型-长债 06-18 0.08% 0.27% 0.65% 1.27% 1.61% 1.21% 18.42%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 06-18 0.30% -1.62% -2.13% -0.89% 1.61% -1.32% 13.28%
广发恒誉混合C 009957 详情 混合型-偏债 06-18 0.59% -0.97% -1.14% -0.72% 1.61% -0.93% 7.48%
广发添财60天持有债券C 016629 详情 债券型-长债 06-18 0.05% 0.13% 0.47% 0.97% 1.61% 0.88% 10.23%
广发民玉纯债C 019515 详情 债券型-长债 06-18 0.08% 0.27% 0.65% 1.27% 1.60% 1.21% 7.84%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 06-18 0.14% 0.23% 0.81% 1.50% 1.60% 1.44% 7.86%
广发景和中短债C 006871 详情 债券型-中短债 06-18 0.05% 0.10% 0.46% 0.95% 1.59% 0.85% 21.54%
广发景祥纯债 004020 详情 债券型-长债 06-18 0.04% 0.12% 0.51% 0.95% 1.58% 0.88% 30.83%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 06-18 0.14% 0.22% 0.78% 1.45% 1.58% 1.39% 34.08%
广发汇承定期开放债券 006504 详情 债券型-长债 06-18 0.12% 0.22% 0.75% 1.35% 1.58% 1.27% 28.65%
广发景阳纯债 015476 详情 债券型-利率债 06-18 0.17% 0.25% 0.94% 1.69% 1.58% 1.69% 12.22%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 06-18 0.03% 0.10% 0.52% 0.96% 1.57% 0.88% 14.28%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 06-18 0.09% -2.08% -2.44% -1.76% 1.55% -2.27% 3.30%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 06-18 0.10% 0.16% 0.63% 1.15% 1.54% 1.10% 6.51%
广发添福30天持有债券A 019027 详情 债券型-长债 06-18 0.03% 0.09% 0.43% 0.85% 1.53% 0.76% 7.38%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 06-18 1.66% -3.52% -7.39% -8.07% 1.52% -7.95% 15.30%
广发添盈债券C 019488 详情 债券型-长债 06-18 0.07% 0.13% 0.49% 0.96% 1.52% 0.88% 6.94%
广发聚源债券(LOF)C 162716 详情 债券型-长债 06-18 0.16% 0.28% 1.05% 1.69% 1.51% 1.66% 48.62%
广发理财年年红债券C 020200 详情 债券型-长债 06-18 0.01% 0.07% 0.19% 0.69% 1.49% 0.53% 5.03%
广发景华纯债A 003819 详情 债券型-长债 06-18 0.09% 0.30% 1.11% 1.92% 1.48% 1.84% 45.74%
广发汇安18个月定开债A 004386 详情 债券型-长债 06-18 - 0.35% 1.16% 1.99% 1.48% 1.89% 47.27%
广发兴诚混合C 011130 详情 混合型-偏股 06-18 -0.15% -13.38% -18.38% -13.75% 1.47% -16.08% -59.15%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 06-18 -3.85% -4.77% -7.28% -1.52% 1.47% -2.00% 16.37%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 06-18 0.15% 0.24% 0.87% 1.36% 1.46% 1.42% 28.11%
广发景华纯债C 015935 详情 债券型-长债 06-18 0.09% 0.30% 1.10% 1.91% 1.46% 1.82% 11.49%
广发景兴中短债C 006999 详情 债券型-中短债 06-18 0.04% 0.09% 0.44% 0.87% 1.45% 0.80% 19.39%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 06-18 0.10% 0.15% 0.61% 1.11% 1.45% 1.06% 6.26%
广发恒生中型股指数C 004996 详情 指数型-股票 06-18 1.65% -3.54% -7.45% -8.03% 1.44% -7.89% -4.78%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 06-18 - 0.23% 0.97% 1.56% 1.44% 1.53% 1.86%
广发景兴中短债E 021897 详情 债券型-中短债 06-18 0.04% 0.08% 0.42% 0.86% 1.43% 0.79% 3.30%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 06-18 0.10% 0.17% 0.53% 1.35% 1.41% 1.28% 38.64%
广发安泽短债债券C 002865 详情 债券型-中短债 06-18 0.05% 0.15% 0.53% 0.97% 1.41% 0.90% 30.78%
广发景泰债券C 017700 详情 债券型-长债 06-18 0.16% 0.25% 0.76% 1.43% 1.41% 1.43% 10.19%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 06-18 0.18% 0.27% 0.94% 1.55% 1.39% 1.53% 26.37%
广发安润一年持有期混合C 017012 详情 混合型-偏债 06-18 -0.05% -1.60% -3.12% -3.36% 1.39% -3.75% 9.44%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 06-18 0.17% 0.27% 0.94% 1.55% 1.38% 1.53% 8.88%
广发招财短债债券A 006672 详情 债券型-中短债 06-18 0.03% 0.08% 0.35% 0.77% 1.37% 0.68% 19.80%
广发汇富一年定期债券C 004022 详情 债券型-长债 06-18 - 0.39% 1.10% 1.79% 1.34% 1.60% 40.58%
广发景明中短债C 006592 详情 债券型-中短债 06-18 0.02% 0.07% 0.39% 0.85% 1.34% 0.77% 21.37%
广发添福30天持有债券C 019028 详情 债券型-长债 06-18 0.02% 0.07% 0.38% 0.74% 1.34% 0.68% 6.91%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 06-18 - 0.21% 0.87% 1.64% 1.33% 1.49% 19.29%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 06-18 0.03% 0.06% 0.33% 0.71% 1.33% 0.63% 8.18%
广发招财短债债券E 010324 详情 债券型-中短债 06-18 0.03% 0.07% 0.33% 0.74% 1.31% 0.65% 13.60%
广发集远债券A 016003 详情 债券型-混合二级 06-18 0.07% -0.94% -1.72% -1.69% 1.31% -1.93% 9.53%
广发景源纯债C 004028 详情 债券型-信用债 06-18 0.07% 0.24% 0.71% 1.31% 1.27% 1.21% 37.91%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 06-18 0.17% 0.26% 0.91% 1.49% 1.27% 1.48% 25.39%
广发中债农发债总指数D 020700 详情 指数型-固收 06-18 0.16% 0.35% 1.20% 2.24% 1.25% 2.26% 9.06%
广发中债农发债总指数A 007252 详情 指数型-固收 06-18 0.16% 0.34% 1.19% 2.24% 1.24% 2.26% 26.72%
广发中债农发债总指数C 007253 详情 指数型-固收 06-18 0.16% 0.34% 1.17% 2.19% 1.15% 2.21% 26.34%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 06-18 0.08% -2.10% -2.54% -1.96% 1.15% -2.45% 1.08%
广发景宏债券A 014993 详情 债券型-长债 06-18 0.20% 0.29% 1.01% 1.70% 1.13% 1.66% 10.72%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 06-18 - 0.35% 1.15% 1.75% 1.09% 1.68% 17.32%
广发汇安18个月定开债C 004387 详情 债券型-长债 06-18 - 0.31% 1.06% 1.78% 1.08% 1.71% 42.01%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 06-18 - 0.35% 1.14% 1.75% 1.07% 1.67% 6.54%
广发集远债券C 016004 详情 债券型-混合二级 06-18 0.06% -0.96% -1.80% -1.83% 1.02% -2.06% 8.30%
广发招财短债债券C 006673 详情 债券型-中短债 06-18 0.02% 0.05% 0.26% 0.59% 1.01% 0.51% 16.71%
广发景宏债券C 021017 详情 债券型-长债 06-18 0.20% 0.29% 1.00% 1.69% 1.01% 1.66% 4.66%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 06-18 -1.27% -1.80% -1.58% -0.56% 1.00% 0.49% 21.61%
广发汇吉3个月定开债 005234 详情 债券型-长债 06-18 0.19% 0.25% 0.94% 1.50% 0.92% 1.39% 32.05%
广发集利一年定开债A 000267 详情 债券型-混合一级 06-18 - -0.27% 0.83% 1.29% 0.91% 1.67% 100.54%
广发汇成一年定期开放债券 008362 详情 债券型-长债 06-18 0.15% 0.24% 0.88% 1.38% 0.85% 1.33% 17.56%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 06-18 0.23% 0.38% 1.10% 1.76% 0.82% 1.81% 16.02%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 06-18 0.23% 0.37% 1.10% 1.76% 0.82% 1.81% 6.22%
广发集轩债券A 017475 详情 债券型-混合二级 06-18 0.13% -1.66% -3.17% -3.26% 0.74% -3.71% 8.34%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 06-18 0.11% 0.12% 0.50% 0.75% 0.72% 0.81% 6.29%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 06-18 -1.28% -1.83% -1.66% -0.71% 0.69% 0.34% 19.88%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 06-18 - 0.31% 1.03% 1.54% 0.67% 1.48% 14.34%
广发景佳纯债 018559 详情 债券型-长债 06-18 0.32% 0.33% 1.22% 1.76% 0.53% 1.88% 7.25%
广发集利一年定开债C 000268 详情 债券型-混合一级 06-18 - -0.37% 0.74% 1.11% 0.46% 1.39% 90.44%
广发集轩债券C 017476 详情 债券型-混合二级 06-18 0.12% -1.69% -3.27% -3.44% 0.35% -3.89% 7.08%
广发成长新动能混合A 162717 详情 混合型-偏股 06-18 6.08% -7.08% -14.59% -12.87% 0.13% -13.40% 12.61%
广发聚祥灵活混合 000567 详情 混合型-灵活 06-18 3.63% 2.99% -1.08% -1.62% 0.00% -1.19% 82.70%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 06-17 0.40% 0.14% -0.60% -2.29% -0.11% -2.22% 27.67%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 06-17 0.40% 0.13% -0.60% -2.29% -0.12% -2.21% -6.71%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 06-18 0.15% -9.00% -16.21% -10.40% -0.22% -11.38% -14.94%
广发成长新动能混合C 013711 详情 混合型-偏股 06-18 6.06% -7.12% -14.70% -13.10% -0.36% -13.60% -24.60%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 06-18 0.15% -9.01% -16.25% -10.48% -0.42% -11.46% -15.46%
广发稳健策略混合A 006780 详情 混合型-偏股 06-18 -1.08% -5.96% -9.75% -9.09% -0.48% -10.40% 54.60%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 06-18 0.23% 0.01% 0.56% 0.86% -0.86% 1.35% 138.03%
广发聚利债券C 007235 详情 债券型-混合一级 06-18 0.22% -0.02% 0.47% 0.68% -1.20% 1.18% 21.90%
广发集祥债券A 015606 详情 债券型-混合二级 06-18 1.34% 0.03% -2.93% -6.10% -1.25% -6.41% 3.53%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 06-18 0.09% -0.35% -3.46% -3.62% -1.38% -2.97% 16.76%
广发集祥债券C 015607 详情 债券型-混合二级 06-18 1.33% 0.00% -3.02% -6.24% -1.54% -6.54% 2.29%
广发中证传媒ETF联接A 004752 详情 指数型-股票 06-18 0.40% -14.62% -20.31% -14.09% -1.84% -17.46% -17.33%
广发中证传媒ETF联接F 021952 详情 指数型-股票 06-18 0.40% -14.63% -20.31% -14.10% -1.85% -17.46% 38.25%
广发中证传媒ETF联接C 004753 详情 指数型-股票 06-18 0.40% -14.63% -20.35% -14.17% -2.02% -17.53% -18.12%
广发中证全指可选消费联接A 001133 详情 指数型-股票 06-18 -0.86% -7.74% -8.16% -8.68% -2.13% -11.97% -2.57%
广发中证传媒ETF联接E 018864 详情 指数型-股票 06-18 0.39% -14.65% -20.41% -14.29% -2.26% -17.63% -4.57%
广发中证全指可选消费联接C 002977 详情 指数型-股票 06-18 -0.87% -7.75% -8.21% -8.77% -2.32% -12.06% 21.77%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 06-18 -3.02% -11.32% -17.75% -12.58% -5.15% -14.05% 76.59%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 06-18 -3.03% -11.36% -17.86% -12.81% -5.63% -14.25% -44.52%
广发创新药ETF联接A 012737 详情 指数型-股票 06-18 2.04% -5.81% -9.08% -12.13% -5.98% -11.18% -47.50%
广发创新药ETF联接F 022104 详情 指数型-股票 06-18 2.02% -5.83% -9.08% -12.14% -6.00% -11.20% 7.41%
广发创新药ETF联接C 012738 详情 指数型-股票 06-18 2.02% -5.83% -9.13% -12.23% -6.17% -11.28% -48.02%
广发中证全指金融地产联接A 001469 详情 指数型-股票 06-18 -1.99% -2.04% -7.18% -11.33% -6.19% -11.56% 17.95%
广发中证全指金融地产联接C 002979 详情 指数型-股票 06-18 -1.99% -2.06% -7.22% -11.41% -6.38% -11.64% 37.65%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 06-18 1.13% -7.73% -11.77% -13.29% -7.50% -11.93% -37.26%
广发北证50成份指数A 017512 详情 指数型-股票 06-18 1.36% -5.58% -6.83% -10.27% -7.63% -10.77% 52.19%
广发中证医疗ETF联接C 009881 详情 指数型-股票 06-18 1.13% -7.74% -11.82% -13.37% -7.70% -12.01% -56.10%
广发北证50成份指数C 017513 详情 指数型-股票 06-18 1.35% -5.61% -6.90% -10.40% -7.92% -10.89% 50.63%
广发消费品精选混合A 270041 详情 混合型-偏股 06-18 -1.01% -8.36% -13.67% -13.64% -8.08% -15.19% 165.20%
广发消费品精选混合C 010022 详情 混合型-偏股 06-18 -1.03% -8.37% -13.74% -13.83% -8.44% -15.34% -40.25%
广发金融地产精选股票A 012244 详情 股票型 06-18 -8.47% -12.91% -13.82% -11.22% -8.61% -10.91% -23.56%
广发金融地产精选股票C 012245 详情 股票型 06-18 -8.48% -12.94% -13.90% -11.39% -8.98% -11.06% -25.08%
广发医药卫生联接A 001180 详情 指数型-股票 06-18 0.70% -6.28% -11.00% -12.67% -9.14% -11.53% -28.39%
广发医药卫生联接C 002978 详情 指数型-股票 06-18 0.69% -6.30% -11.05% -12.75% -9.31% -11.61% -10.31%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 06-18 1.64% -10.39% -16.03% -18.63% -10.17% -15.19% 7.09%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 06-18 1.64% -10.42% -16.10% -18.76% -10.44% -15.31% 6.25%
广发医药精选股票A 017479 详情 股票型 06-18 4.82% -7.39% -11.85% -14.48% -10.65% -10.66% -2.87%
广发医药创新混合发起式A 017962 详情 混合型-偏股 06-18 6.20% 0.39% -5.72% -15.99% -10.82% -11.72% 11.33%
广发医药精选股票C 017480 详情 股票型 06-18 4.81% -7.43% -11.97% -14.70% -11.08% -10.87% -4.30%
广发医药创新混合发起式C 017963 详情 混合型-偏股 06-18 6.18% 0.34% -5.87% -16.24% -11.36% -11.97% 9.46%
广发医疗保健股票A 004851 详情 股票型 06-18 3.02% -5.95% -8.35% -8.39% -11.89% -6.41% 64.25%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 06-18 0.91% -7.91% -13.75% -15.93% -12.01% -15.70% 45.66%
广发医疗保健股票C 009163 详情 股票型 06-18 3.01% -5.98% -8.44% -8.57% -12.24% -6.58% -13.40%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 06-18 0.90% -7.94% -13.84% -16.10% -12.36% -15.86% 43.02%
广发睿毅领先混合A 005233 详情 混合型-偏股 06-18 3.34% -3.22% -13.03% -24.08% -14.29% -25.87% 99.94%
广发睿毅领先混合C 012449 详情 混合型-偏股 06-18 3.33% -3.26% -13.13% -24.24% -14.64% -26.01% -28.04%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 06-18 -2.88% -4.99% -13.70% -14.55% -15.27% -12.34% -5.87%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 06-18 -2.89% -5.01% -13.77% -14.69% -15.53% -12.46% -6.48%
广发医药健康混合A 010110 详情 混合型-偏股 06-18 3.00% -7.80% -12.78% -14.90% -15.63% -11.53% -50.60%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 06-18 -1.11% -5.26% -10.37% -17.86% -15.89% -18.88% -25.19%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 06-18 -1.11% -5.25% -10.38% -17.86% -15.90% -18.88% 21.40%
广发医药健康混合C 010111 详情 混合型-偏股 06-18 3.01% -7.83% -12.85% -15.06% -15.96% -11.69% -51.71%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 06-18 -1.11% -5.27% -10.41% -17.94% -16.05% -18.95% -25.93%
广发养老指数A 000968 详情 指数型-股票 06-18 -1.21% -8.49% -17.06% -19.22% -16.27% -18.83% -23.09%
广发养老指数C 002982 详情 指数型-股票 06-18 -1.21% -8.51% -17.10% -19.30% -16.42% -18.90% -21.21%
广发价值领先混合A 008099 详情 混合型-偏股 06-18 3.64% -5.83% -16.27% -28.13% -16.64% -28.89% 27.43%
广发价值领先混合C 012420 详情 混合型-偏股 06-18 3.64% -5.88% -16.40% -28.34% -17.09% -29.08% -29.05%
广发中证全指汽车指数A 004854 详情 指数型-股票 06-18 -1.32% -12.88% -18.86% -20.14% -17.50% -21.66% 40.41%
广发中证全指汽车指数C 004855 详情 指数型-股票 06-18 -1.32% -12.89% -18.89% -20.22% -17.66% -21.73% 38.60%
广发消费领先混合A 012690 详情 混合型-偏股 06-18 -0.33% -7.54% -13.26% -14.74% -18.74% -13.79% -34.24%
广发消费升级股票 006671 详情 股票型 06-18 -3.60% -7.93% -15.87% -20.27% -18.93% -20.13% -6.81%
广发消费领先混合C 012691 详情 混合型-偏股 06-18 -0.36% -7.59% -13.36% -14.81% -18.98% -13.84% -35.45%
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 06-18 -3.92% -13.59% -23.37% -31.66% -32.61% -31.33% -16.59%
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 06-18 -3.91% -13.60% -23.41% -31.72% -32.73% -31.39% -16.48%
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 - - - - - - -
广发价值稳进混合C 024449 详情 混合型-偏股 06-18 4.45% 4.45% 25.43% 47.41% - 46.41% 36.47%
广发价值稳进混合A 024448 详情 混合型-偏股 06-18 4.46% 4.49% 25.59% 47.79% - 46.76% 37.16%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 06-18 -0.78% -9.11% -10.90% -9.12% - -11.91% -6.27%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 06-18 -0.80% -9.14% -10.97% -9.26% - -12.03% -6.55%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 06-16 0.39% -0.30% 0.14% 1.51% - 0.68% 3.81%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 06-16 0.38% -0.34% 0.03% 1.30% - 0.50% 3.43%
广发北证50成份指数F 024832 详情 指数型-股票 06-18 1.36% -5.59% -6.83% -10.27% - -10.77% -9.40%
广发集远债券E 024988 详情 债券型-混合二级 06-18 0.07% -0.94% -1.72% -1.72% - -1.95% 0.72%
广发资源智选股票发起式A 023834 详情 股票型 06-18 2.47% -3.83% -6.61% 6.26% - 1.00% 18.75%
广发资源智选股票发起式C 023835 详情 股票型 06-18 2.45% -3.88% -6.76% 5.93% - 0.70% 18.14%
广发均衡成长混合F 025094 详情 混合型-偏股 06-18 2.74% -3.14% 6.97% 7.14% - 5.39% 13.62%
广发创业板指数增强C 025196 详情 指数型-股票 06-18 11.64% 10.31% 26.01% 35.58% - 31.69% 46.64%
广发创业板指数增强A 025195 详情 指数型-股票 06-18 11.65% 10.34% 26.11% 35.79% - 31.87% 46.99%
广发港股通科技ETF联接A 025197 详情 指数型-股票 06-18 -0.03% -3.24% -7.91% -16.25% - -16.81% -24.26%
广发港股通科技ETF联接C 025198 详情 指数型-股票 06-18 -0.01% -3.25% -7.96% -16.33% - -16.88% -24.38%
广发集瑞债券E 025227 详情 债券型-混合二级 06-18 0.37% 0.11% 2.36% 3.50% - 2.71% 5.03%
广发稳健策略混合C 025192 详情 混合型-偏股 06-18 -1.09% -6.00% -9.87% -9.61% - -10.90% -7.20%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 06-18 10.70% 4.14% 26.29% 47.27% - 41.46% 48.33%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 06-18 10.70% 4.12% 26.19% 47.04% - 41.25% 48.00%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 06-16 0.01% 0.21% 0.95% 2.10% - 2.02% 2.24%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 06-16 0.00% 0.18% 0.84% 1.89% - 1.84% 1.98%
广发信息产业股票发起式C 025512 详情 股票型 06-18 14.66% 18.77% 40.13% 38.27% - 38.54% 37.76%
广发信息产业股票发起式A 025511 详情 股票型 06-18 14.66% 18.83% 40.23% 38.60% - 38.82% 38.17%
广发乾享核心精选混合A 025349 详情 混合型-偏股 06-18 6.60% -5.36% 3.35% 11.31% - 9.73% 6.28%
广发乾享核心精选混合C 025350 详情 混合型-偏股 06-18 6.58% -5.42% 3.19% 10.97% - 9.42% 5.82%
广发量化多因子混合C 025645 详情 混合型-灵活 06-18 3.58% -5.28% -6.07% 3.83% - 0.15% 3.09%
广发沪深300指数增强Y 025882 详情 指数型-股票 06-18 6.52% 4.74% 12.14% 19.07% - 16.28% 17.01%
广发沪深300指数量化增强A 025705 详情 指数型-股票 06-18 4.78% 2.17% 5.91% 11.40% - 9.52% 13.20%
广发沪深300指数量化增强C 025706 详情 指数型-股票 06-18 4.77% 2.13% 5.83% 11.22% - 9.37% 13.00%
广发新动力混合C 025942 详情 混合型-偏股 06-18 2.83% -4.35% 11.85% 12.36% - -4.58% 7.05%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 06-18 -3.02% -5.94% -5.17% 3.01% - 2.04% 2.39%
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 06-18 -3.02% -5.95% -5.23% 2.87% - 1.91% 2.23%
广发创新成长混合A 025964 详情 混合型-偏股 06-18 9.88% 12.67% 13.07% 11.41% - 10.13% 11.55%
广发创新成长混合C 025965 详情 混合型-偏股 06-18 9.87% 12.61% 12.92% 11.12% - 9.87% 11.25%
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 06-18 10.46% 10.21% 28.01% 44.19% - 36.54% 43.83%
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 06-18 10.45% 10.19% 27.92% 43.98% - 36.35% 43.59%
广发集辉债券A 025991 详情 债券型-混合二级 06-18 -0.74% -1.20% -1.62% -0.84% - -0.86% -0.85%
广发集辉债券C 025992 详情 债券型-混合二级 06-18 -0.75% -1.24% -1.72% -1.05% - -1.05% -1.06%
广发质量优选股票A 025788 详情 股票型 06-18 2.35% 0.19% 0.80% - - -0.20% -0.65%
广发质量优选股票C 025789 详情 股票型 06-18 2.33% 0.14% 0.66% - - -0.43% -0.89%
广发新锐智选混合C 026014 详情 混合型-偏股 06-18 -0.79% -14.73% -11.21% 0.60% - -2.80% 0.60%
广发研究智选混合A 026072 详情 混合型-偏股 06-18 1.98% 0.02% 0.76% - - - -1.28%
广发研究智选混合C 026073 详情 混合型-偏股 06-18 1.98% -0.03% 0.60% - - - -1.52%
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 06-16 0.41% -0.09% 0.44% - - - -0.36%
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 06-16 0.40% -0.12% 0.34% - - - -0.53%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 06-18 0.17% 0.30% 1.20% - - 1.58% 1.52%
广发昭利中短债B 026319 详情 债券型-中短债 06-18 0.03% 0.16% 0.68% - - 1.23% 1.26%
广发昭利中短债A 026318 详情 债券型-中短债 06-18 0.03% 0.17% 0.69% - - 1.24% 1.27%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 06-18 0.57% 0.67% 1.73% - - 1.88% 1.90%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 06-18 0.16% 0.28% 1.15% - - 1.49% 1.42%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 06-18 0.56% 0.64% 1.65% - - 1.74% 1.75%
广发昭利中短债C 026320 详情 债券型-中短债 06-18 0.02% 0.15% 0.64% - - 1.11% 1.14%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 06-18 0.01% 0.14% 1.43% - - 2.49% 2.55%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 06-18 0.02% 0.16% 1.49% - - 2.60% 2.67%
广发消费智选混合C 026324 详情 混合型-偏股 06-18 -3.21% -9.63% -17.22% - - -21.64% -21.55%
广发乾元价值增长混合C 026328 详情 混合型-偏股 06-18 12.75% 10.76% 22.45% - - 25.79% 26.43%
广发消费智选混合A 026323 详情 混合型-偏股 06-18 -3.18% -9.59% -17.05% - - -21.33% -21.24%
广发乾元价值增长混合A 026327 详情 混合型-偏股 06-18 12.76% 10.82% 22.64% - - 26.15% 26.78%
广发盛世精选混合C 026333 详情 混合型-偏股 06-18 8.90% -1.39% 1.93% - - 13.04% 10.06%
广发盛世精选混合A 026332 详情 混合型-偏股 06-18 8.91% -1.34% 2.08% - - 13.34% 10.36%
广发成长回报混合C 026379 详情 混合型-偏股 06-18 2.87% 2.07% 3.69% - - - 3.43%
广发成长回报混合A 026378 详情 混合型-偏股 06-18 2.89% 2.11% 3.83% - - - 3.63%
广发平衡精选混合D 026237 详情 混合型-偏股 06-18 10.31% 12.23% 12.09% - - 23.06% 23.36%
广发平衡精选混合E 026238 详情 混合型-偏股 06-18 10.30% 12.16% 11.92% - - 22.71% 23.02%
广发平衡精选混合C 026236 详情 混合型-偏股 06-18 10.32% 12.22% 12.09% - - 23.01% 23.32%
广发平衡精选混合A 026235 详情 混合型-偏股 06-18 10.33% 12.29% 12.26% - - 23.35% 23.66%
广发中证500指数量化增强A 026109 详情 指数型-股票 06-18 5.95% 0.43% 1.58% - - - 1.62%
广发中证500指数量化增强C 026110 详情 指数型-股票 06-18 5.94% 0.40% 1.47% - - - 1.47%
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 06-18 -2.45% -8.74% -14.96% - - - -11.83%
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 06-18 -2.43% -8.70% -14.89% - - - -11.72%
广发储能电池ETF联接C 026266 详情 指数型-股票 06-18 8.32% -4.65% 0.38% - - - 4.51%
广发储能电池ETF联接A 026265 详情 指数型-股票 06-18 8.33% -4.64% 0.43% - - - 4.58%
广发消费领航股票发起式A 026223 详情 股票型 06-18 -1.91% -1.75% -2.31% - - - -4.75%
广发消费领航股票发起式C 026224 详情 股票型 06-18 -1.91% -1.79% -2.41% - - - -4.89%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 06-18 1.58% 1.56% 14.02% - - - 15.14%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 06-18 1.59% 1.60% 13.77% - - - 14.93%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 06-16 0.11% 0.40% 1.03% - - - 1.16%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 06-16 0.11% 0.37% 0.92% - - - 1.02%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 06-18 0.03% 0.51% 1.34% - - - 1.50%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 06-18 0.03% 0.50% 1.33% - - - 1.49%
广发成长甄选混合A 026732 详情 混合型-偏股 06-18 16.39% 20.53% 33.13% - - - 33.13%
广发成长甄选混合C 026733 详情 混合型-偏股 06-18 16.38% 20.49% 32.99% - - - 32.99%
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 06-12 -0.24% 0.04% - - - - 0.64%
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 06-12 -0.24% 0.00% - - - - 0.59%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 06-18 - -2.26% - - - - -2.69%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 06-18 - -2.30% - - - - -2.75%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 06-18 -4.12% -4.17% - - - - -4.17%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 06-18 -4.12% -4.19% - - - - -4.19%
广发添享债券C 027015 详情 债券型-混合二级 06-18 - 0.43% - - - - 0.44%
广发添享债券A 027014 详情 债券型-混合二级 06-18 - 0.45% - - - - 0.47%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 06-18 14.07% 11.20% - - - - 40.11%
广发优选回报混合A 026510 详情 混合型-偏股 06-18 - 1.66% - - - - 1.61%
广发优选回报混合C 026511 详情 混合型-偏股 06-18 - 1.62% - - - - 1.57%
广发汇智量化选股混合C 026868 详情 混合型-偏股 06-18 - - - - - - 0.40%
广发汇智量化选股混合A 026867 详情 混合型-偏股 06-18 - - - - - - 0.43%
广发成长慧选混合A 026660 详情 混合型-偏股 06-18 - - - - - - -0.55%
广发成长慧选混合C 026661 详情 混合型-偏股 06-18 - - - - - - -0.57%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 06-18 - - - - - - -2.04%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 06-18 - - - - - - -2.05%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 06-12 0.05% - - - - - -0.18%
广发上证科创板芯片设计主题ETF发起式联接C 027521 详情 指数型-股票 06-18 15.05% - - - - - 15.28%
广发上证科创板芯片设计主题ETF发起式联接A 027520 详情 指数型-股票 06-18 15.05% - - - - - 15.28%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 06-16 - - - - - - 0.00%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 06-16 - - - - - - 0.00%
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 06-16 2.56% - - - - - 0.66%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 - - - - - - - -
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-06-18

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 06-20 1.3380% 1.33% 1.33% 1.33% 0.35% 0.70%
广发活期宝货币B 003281 详情 06-20 1.3260% 1.33% 1.32% 1.32% 0.34% 0.70%
广发货币B 270014 详情 06-20 1.3260% 1.32% 1.32% 1.32% 0.34% 0.69%
广发货币D 019675 详情 06-20 1.3260% 1.32% 1.32% 1.32% 0.34% 0.69%
广发活期宝货币D 019672 详情 06-20 1.3260% 1.33% 1.32% 1.32% 0.34% 0.70%
广发添利货币D 023984 详情 06-20 1.2470% 1.24% 1.24% 1.24% 0.32% 0.66%
广发天天红货币B 002183 详情 06-20 1.2460% 1.25% 1.25% 1.25% 0.32% 0.65%
广发活期宝货币A 000748 详情 06-20 1.1340% 1.13% 1.13% 1.13% 0.30% 0.60%
广发活期宝货币C 018090 详情 06-20 1.1330% 1.13% 1.13% 1.13% 0.30% 0.60%
广发天天利货币B 000476 详情 06-20 1.1250% 1.12% 1.12% 1.15% 0.30% 0.61%
添利货币ETF广发 511950 详情 06-20 1.0950% 1.09% 1.09% 1.09% 0.29% 0.58%
广发添利货币C 018671 详情 06-20 1.0940% 1.09% 1.09% 1.09% 0.29% 0.58%
广发货币C 005092 详情 06-20 1.0830% 1.08% 1.08% 1.08% 0.28% 0.57%
广发货币A 270004 详情 06-20 1.0830% 1.08% 1.08% 1.08% 0.28% 0.57%
货币ETF广发 511920 详情 06-20 1.0830% 1.08% 1.08% 1.08% 0.28% 0.57%
广发天天红货币A 000389 详情 06-20 1.0030% 1.00% 1.00% 1.01% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 06-20 0.9420% 0.95% 0.96% 0.97% 0.26% 0.55%
广发钱袋子货币A 000509 详情 06-20 0.9220% 0.96% 0.98% 0.99% 0.26% 0.52%
广发钱袋子货币E 004796 详情 06-20 0.9190% 0.96% 0.98% 0.99% 0.26% 0.52%
广发天天利货币A 000475 详情 06-20 0.8830% 0.88% 0.88% 0.91% 0.24% 0.49%
广发天天利货币E 001134 详情 06-20 0.8830% 0.88% 0.88% 0.91% 0.24% 0.49%
广发现金增利货币 026088 详情 06-20 0.7630% 0.74% 0.75% 0.76% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 06-20 0.3280% 0.33% 0.35% 0.36% 0.10% 0.24%

场内基金

最新更新日期：2026-06-18

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

半导体设备ETF广发 560780 详情 06-18 12.07% 26.48% 78.38% 105.17% 208.36% 98.35% 235.73%
通信ETF广发 159507 详情 06-18 11.59% 14.44% 54.83% 73.44% 198.94% 65.36% 239.00%
科创成长ETF广发 588110 详情 06-18 18.28% 24.90% 61.56% 72.20% 169.47% 65.33% 218.67%
双创50增强ETF广发 588320 详情 06-18 13.22% 14.29% 44.22% 51.22% 150.02% 46.82% 118.14%
电网设备ETF广发 159320 详情 06-18 8.54% 3.26% 12.21% 48.02% 138.78% 42.24% 134.98%
芯片ETF广发 159801 详情 06-18 17.16% 19.98% 54.28% 68.64% 138.25% 62.37% 178.08%
稀有金属ETF广发 159608 详情 06-18 9.75% 5.90% 14.68% 34.62% 123.66% 25.26% 33.50%
信息技术ETF广发 159939 详情 06-18 15.65% 16.15% 44.07% 56.31% 113.56% 49.18% 164.22%
创业板ETF广发 159952 详情 06-18 11.47% 8.70% 27.78% 37.57% 108.40% 33.46% 159.04%
科创100增强ETF广发 588680 详情 06-18 11.87% 11.73% 31.16% 48.43% 96.44% 39.94% 182.72%
科创50ETF广发 588060 详情 06-18 14.60% 11.44% 38.79% 45.67% 96.23% 41.53% 21.15%
信创ETF广发 159539 详情 06-18 14.82% 9.08% 31.05% 49.22% 91.01% 43.73% 113.76%
光伏龙头ETF广发 560980 详情 06-18 3.80% -6.56% -7.67% 14.99% 80.05% 11.13% -20.83%
储能电池ETF广发 159305 详情 06-18 8.79% -4.73% 0.75% 12.62% 78.64% 9.58% 102.72%
科创人工智能ETF广发 588760 详情 06-18 12.72% -1.68% 16.32% 27.91% 70.67% 22.08% 81.32%
电池ETF广发 159755 详情 06-18 7.06% -2.95% 3.64% 12.15% 68.71% 5.69% 13.00%
材料ETF广发 159944 详情 06-18 7.06% 0.58% -2.12% 15.28% 66.74% 6.81% 58.52%
深证100ETF广发 159576 详情 06-18 7.04% 5.16% 16.78% 21.52% 57.59% 19.33% 79.41%
云计算ETF广发 159527 详情 06-18 7.87% -7.76% -1.43% 8.76% 54.57% 4.27% 121.93%
中证500ETF广发 510510 详情 06-18 8.35% 2.13% 8.16% 23.26% 53.91% 17.23% 178.89%
环保ETF广发 512580 详情 06-18 2.76% -5.83% -3.25% 8.98% 47.09% 5.53% 34.34%
国证2000ETF广发 159907 详情 06-18 7.11% -1.02% 6.69% 20.67% 44.74% 15.36% 114.94%
中证1000ETF广发 560010 详情 06-18 7.81% 1.19% 9.13% 21.38% 44.63% 16.20% 28.11%
A500ETF广发 563800 详情 06-18 5.90% 2.51% 7.67% 13.97% 39.55% 10.73% 31.75%
碳中和ETF广发 560550 详情 06-18 3.71% -3.13% -4.37% 4.02% 38.63% -0.83% 3.99%
中证2000ETF广发 560220 详情 06-18 6.61% -3.24% 2.13% 14.78% 37.35% 10.19% 64.75%
沪港深科技ETF广发 517350 详情 06-18 7.65% 6.24% 18.15% 13.29% 36.79% 11.69% 2.40%
A100ETF广发 512910 详情 06-18 4.90% 1.52% 7.07% 11.22% 36.31% 9.00% 61.86%
沪深300ETF广发 510360 详情 06-18 4.60% 2.48% 6.63% 9.33% 30.40% 7.41% 88.92%
工程机械ETF广发 560280 详情 06-18 3.44% -5.65% -2.84% 5.76% 29.50% 2.42% 64.42%
纳指ETF广发 159941 详情 06-17 3.96% 1.29% 17.86% 15.78% 28.71% 13.42% 504.72%
军工ETF广发 512680 详情 06-18 5.73% -6.48% -8.09% 3.91% 21.16% -6.12% 31.86%
央企创新ETF广发 515600 详情 06-18 3.27% -2.88% -2.22% 9.73% 20.64% 6.92% 75.12%
能源ETF广发 159945 详情 06-18 -7.22% -8.64% -11.89% 8.51% 19.35% 7.22% 26.40%
金ETF广发 518600 详情 06-18 4.75% -6.36% -16.03% -4.36% 18.78% -4.18% 114.83%
央企红利ETF广发 560700 详情 06-18 -0.84% -5.15% -8.55% 1.81% 14.50% 0.78% 24.87%
自由现金流ETF广发 159229 详情 06-18 -2.54% -9.08% -15.53% -4.32% 13.78% -6.63% 15.13%
上证50ETF广发 510950 详情 06-18 2.95% 0.45% -0.19% -0.71% 13.69% -2.10% 26.81%
家电ETF广发 560880 详情 06-18 -0.50% -6.36% -2.90% -2.04% 12.71% -5.64% 53.83%
高股息ETF广发 159207 详情 06-18 -3.16% -6.26% -5.42% 3.18% 12.22% 2.27% 16.71%
电力ETF广发 159611 详情 06-18 -3.46% -6.67% -4.47% 6.46% 11.16% 8.95% 8.96%
基建ETF广发 516970 详情 06-18 3.22% -4.46% -9.10% 0.20% 10.58% -2.01% 15.72%
港股通非银ETF广发 513750 详情 06-18 -1.28% -7.52% -10.35% -14.31% 4.51% -13.44% 47.60%
港股通红利ETF广发 520900 详情 06-18 -4.82% -9.99% -11.87% -3.59% 3.41% -3.41% 2.71%
红利ETF广发 159589 详情 06-18 -4.11% -5.04% -7.65% -1.46% 1.99% -2.00% 8.62%
信用债ETF广发 159397 详情 06-18 0.01% 0.27% 0.91% 1.66% 1.94% 1.52% 2.77%
传媒ETF广发 512980 详情 06-18 0.39% -15.34% -21.23% -13.19% -0.05% -16.81% -17.28%
可选消费ETF广发 159936 详情 06-18 -0.92% -7.87% -8.37% -8.82% -1.27% -12.31% 94.48%
粮食ETF广发 159587 详情 06-18 -2.95% -12.57% -23.33% -12.49% -1.64% -15.53% 13.05%
恒指港股通ETF广发 159312 详情 06-18 -1.29% -6.50% -8.40% -9.25% -3.33% -9.02% 12.73%
港股通汽车ETF广发 520600 详情 06-18 -0.79% -9.63% -11.38% -9.32% -5.35% -12.17% 9.37%
金融地产ETF广发 159940 详情 06-18 -2.09% -2.13% -7.51% -11.80% -5.89% -12.06% 14.02%
创新药ETF广发 515120 详情 06-18 2.12% -6.19% -9.71% -12.91% -6.61% -11.92% -45.03%
医疗ETF广发 560260 详情 06-18 1.20% -8.17% -12.40% -14.02% -7.92% -12.58% -25.60%
医药ETF广发 159938 详情 06-18 0.74% -6.62% -11.56% -13.30% -9.62% -12.11% 14.04%
港股创新药ETF广发 513120 详情 06-18 1.71% -10.87% -16.97% -19.71% -10.66% -16.15% 0.75%
恒生消费ETF广发 159699 详情 06-18 -2.99% -5.08% -13.97% -14.23% -14.67% -11.90% -12.25%
恒生科技ETF广发 513380 详情 06-18 -1.13% -5.42% -10.82% -18.62% -16.21% -19.68% 6.70%
汽车ETF广发 159512 详情 06-18 -1.51% -13.59% -19.96% -21.26% -18.67% -22.82% 11.47%
消费ETF广发 560680 详情 06-18 -4.45% -11.25% -20.09% -22.04% -21.20% -21.20% -31.68%
中概互联ETF广发 159605 详情 06-17 -3.17% -11.00% -16.63% -27.35% -25.90% -27.19% -20.99%
科创100ETF广发 588980 详情 06-18 13.22% 13.75% 38.18% 57.20% - 47.62% 84.82%
港股通科技ETF广发 159262 详情 06-18 0.21% -3.07% -8.00% -16.71% - -17.28% -12.10%
科创债ETF广发 511120 详情 06-18 0.01% 0.31% 0.92% 1.62% - 1.42% 1.45%
科创200ETF广发 588140 详情 06-18 11.21% 4.43% 27.93% 50.08% - 43.90% 46.90%
卫星ETF广发 512630 详情 06-18 4.38% -9.22% -7.15% 17.33% - -3.80% 37.96%
港股通互联网ETF广发 520630 详情 06-18 -4.12% -14.33% -24.39% -34.66% - -32.53% -34.59%
食品ETF广发 563850 详情 06-18 -2.28% -8.83% -10.40% -10.80% - -11.05% -9.85%
A50ETF广发 159136 详情 06-18 2.57% -0.05% 4.08% 4.47% - 3.96% 4.47%
科创芯片设计ETF广发 589210 详情 06-18 17.00% 8.15% 41.38% 67.63% - 59.59% 67.65%
工业软件ETF广发 159145 详情 06-18 8.91% 4.18% 11.14% - - - -1.03%
科创芯片ETF广发 589160 详情 06-18 16.51% 19.42% 65.31% - - - 48.55%
恒生生物科技ETF广发 159169 详情 06-18 1.27% -10.69% -18.37% - - - -21.01%
畜牧养殖ETF广发 512450 详情 06-18 -3.26% -14.38% -19.39% - - - -19.39%
广发国证石油天然气ETF 159018 详情 06-18 0.01% -9.89% - - - - -12.11%
证券ETF广发 159016 详情 06-18 3.77% 1.37% - - - - -2.49%
广发中证有色金属矿业主题ETF 159029 详情 06-18 9.51% 1.68% - - - - -1.62%
港股通信息技术ETF广发 520710 详情 06-18 8.28% - - - - - 5.30%
机器人ETF广发 159050 详情 06-18 6.45% - - - - - 4.31%