广发基金管理有限公司
Gf Fund Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-01-13
- 全部
- 股票型
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 广发成长领航一年持有混合A 016243 | 详情 | 混合型-偏股 | 01-13 | 6.54% | 14.97% | 19.93% | 47.94% | 162.22% | 10.55% | 156.51% |
| 广发成长领航一年持有混合C 016244 | 详情 | 混合型-偏股 | 01-13 | 6.53% | 14.93% | 19.78% | 47.57% | 160.70% | 10.53% | 152.67% |
| 广发成长启航混合A 018835 | 详情 | 混合型-偏股 | 01-13 | 6.82% | 19.68% | 28.91% | 69.88% | 130.20% | 13.02% | 205.89% |
| 广发成长启航混合C 018836 | 详情 | 混合型-偏股 | 01-13 | 6.81% | 19.62% | 28.74% | 69.45% | 129.04% | 12.99% | 204.03% |
| 广发中证稀有金属ETF发起式联接A 019874 | 详情 | 指数型-股票 | 01-13 | 4.04% | 17.76% | 14.70% | 74.26% | 102.25% | 9.78% | 94.14% |
| 广发中证稀有金属ETF发起式联接C 019875 | 详情 | 指数型-股票 | 01-13 | 4.04% | 17.74% | 14.62% | 74.01% | 101.67% | 9.77% | 92.98% |
| 广发先进制造股票发起式A 014191 | 详情 | 股票型 | 01-13 | 2.91% | 6.11% | 25.87% | 99.33% | 100.32% | 4.42% | 73.72% |
| 广发先进制造股票发起式C 014192 | 详情 | 股票型 | 01-13 | 2.90% | 6.07% | 25.73% | 99.03% | 99.64% | 4.41% | 71.15% |
| 广发国证通信ETF发起式联接A 019236 | 详情 | 指数型-股票 | 01-13 | 1.98% | 7.55% | 21.24% | 73.96% | 99.24% | 3.97% | 134.63% |
| 广发国证通信ETF发起式联接C 019237 | 详情 | 指数型-股票 | 01-13 | 1.97% | 7.52% | 21.15% | 73.69% | 98.65% | 3.96% | 133.08% |
| 广发港股创新药ETF联接(QDII)A 019670 | 详情 | 指数型-海外股票 | 01-13 | 7.35% | 5.81% | -2.17% | 14.45% | 97.14% | 14.77% | 44.92% |
| 广发港股创新药ETF联接(QDII)C 019671 | 详情 | 指数型-海外股票 | 01-13 | 7.34% | 5.78% | -2.24% | 14.28% | 96.55% | 14.75% | 43.97% |
| 广发上证科创板成长ETF发起式联接A 019785 | 详情 | 指数型-股票 | 01-13 | 3.27% | 7.62% | 11.70% | 64.48% | 90.97% | 6.38% | 94.20% |
| 广发上证科创板成长ETF发起式联接C 019786 | 详情 | 指数型-股票 | 01-13 | 3.26% | 7.59% | 11.61% | 64.22% | 90.40% | 6.37% | 92.95% |
| 广发睿杰精选混合发起式A3 019376 | 详情 | 混合型-偏股 | 01-13 | 6.34% | 33.34% | 46.70% | 75.65% | 89.09% | 16.51% | 82.04% |
| 广发睿杰精选混合发起式A2 019375 | 详情 | 混合型-偏股 | 01-13 | 6.34% | 33.32% | 46.62% | 75.46% | 88.71% | 16.50% | 81.27% |
| 广发睿杰精选混合发起式A1 019374 | 详情 | 混合型-偏股 | 01-13 | 6.33% | 33.24% | 46.43% | 75.06% | 87.90% | 16.44% | 79.63% |
| 广发创新医疗两年持有混合A 010731 | 详情 | 混合型-偏股 | 01-13 | 18.42% | 19.69% | 14.63% | 24.13% | 87.41% | 26.64% | -7.55% |
| 广发百发大数据精选混合A 001741 | 详情 | 混合型-灵活 | 01-13 | 10.38% | 29.52% | 47.67% | 73.28% | 86.69% | 20.10% | 80.90% |
| 广发创新医疗两年持有混合C 010732 | 详情 | 混合型-偏股 | 01-13 | 18.41% | 19.64% | 14.52% | 23.89% | 86.66% | 26.62% | -9.30% |
| 广发百发大数据精选混合E 001742 | 详情 | 混合型-灵活 | 01-13 | 10.36% | 29.48% | 47.70% | 72.60% | 85.96% | 20.11% | 80.20% |
| 广发百发大数据价值混合A 001731 | 详情 | 混合型-灵活 | 01-13 | 9.36% | 28.49% | 30.75% | 48.52% | 85.80% | 13.85% | 85.80% |
| 广发百发大数据价值混合E 001732 | 详情 | 混合型-灵活 | 01-13 | 9.34% | 28.52% | 30.65% | 48.32% | 85.62% | 13.87% | 89.70% |
| 广发中小盘精选混合A 005598 | 详情 | 混合型-偏股 | 01-13 | 7.30% | 18.62% | 25.32% | 48.73% | 85.33% | 12.91% | 205.32% |
| 广发沪港深医药混合A 014114 | 详情 | 混合型-偏股 | 01-13 | 12.08% | 8.03% | 5.31% | 21.12% | 85.27% | 18.27% | 15.61% |
| 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 | 01-13 | 10.80% | 16.89% | 18.17% | 58.08% | 85.21% | 14.90% | 104.71% |
| 广发品质优选混合发起式A 018220 | 详情 | 混合型-偏股 | 01-13 | 2.54% | 12.40% | 9.57% | 45.90% | 84.80% | 8.51% | 75.71% |
| 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 | 01-13 | 10.79% | 16.86% | 18.09% | 57.83% | 84.65% | 14.88% | 103.76% |
| 广发中小盘精选混合C 013955 | 详情 | 混合型-偏股 | 01-13 | 7.29% | 18.57% | 25.19% | 48.43% | 84.58% | 12.89% | 64.19% |
| 广发沪港深医药混合C 014115 | 详情 | 混合型-偏股 | 01-13 | 12.07% | 7.96% | 5.18% | 20.86% | 84.54% | 18.22% | 13.75% |
| 广发百发大数据价值混合C 016924 | 详情 | 混合型-灵活 | 01-13 | 9.33% | 28.43% | 30.46% | 47.76% | 84.37% | 13.86% | 41.21% |
| 广发碳中和主题混合发起式A 018418 | 详情 | 混合型-偏股 | 01-13 | -1.00% | 7.26% | 17.31% | 55.66% | 84.31% | 1.58% | 84.35% |
| 广发品质优选混合发起式C 018221 | 详情 | 混合型-偏股 | 01-13 | 2.54% | 12.36% | 9.42% | 45.55% | 83.92% | 8.49% | 74.39% |
| 广发碳中和主题混合发起式C 018419 | 详情 | 混合型-偏股 | 01-13 | -1.01% | 7.22% | 17.17% | 55.22% | 83.33% | 1.56% | 83.02% |
| 广发招利混合A 015838 | 详情 | 混合型-偏股 | 01-13 | 18.77% | 35.51% | 18.04% | 49.56% | 82.98% | 23.80% | 27.08% |
| 广发招利混合C 015839 | 详情 | 混合型-偏股 | 01-13 | 18.77% | 35.46% | 17.89% | 49.18% | 82.09% | 23.79% | 25.06% |
| 广发价值领航一年持有混合A 014317 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 7.86% | 7.41% | 29.09% | 82.01% | 3.51% | 122.01% |
| 广发价值领航一年持有混合C 014318 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 7.82% | 7.30% | 28.83% | 81.27% | 3.49% | 118.70% |
| 广发价值核心混合A 010377 | 详情 | 混合型-偏股 | 01-13 | 2.48% | 10.25% | 6.68% | 25.48% | 76.88% | 7.70% | 1.58% |
| 广发沪港深精选混合A 012182 | 详情 | 混合型-偏股 | 01-13 | 20.20% | 28.22% | 18.94% | 50.49% | 76.75% | 28.11% | 46.26% |
| 广发价值核心混合C 010378 | 详情 | 混合型-偏股 | 01-13 | 2.47% | 10.20% | 6.57% | 25.23% | 76.14% | 7.69% | -0.43% |
| 广发沪港深精选混合C 012183 | 详情 | 混合型-偏股 | 01-13 | 20.19% | 28.51% | 19.09% | 50.40% | 76.12% | 28.44% | 43.03% |
| 广发中证半导体材料设备ETF发起式联接A 020639 | 详情 | 指数型-股票 | 01-13 | 3.55% | 14.28% | 9.99% | 59.67% | 75.90% | 12.64% | 106.05% |
| 广发中证半导体材料设备ETF发起式联接C 020640 | 详情 | 指数型-股票 | 01-13 | 3.55% | 14.24% | 9.91% | 59.43% | 75.39% | 12.63% | 104.92% |
| 广发电子信息传媒股票A 005310 | 详情 | 股票型 | 01-13 | 4.77% | 12.56% | 20.30% | 66.63% | 74.97% | 7.26% | 270.17% |
| 广发小盘成长混合(LOF)A 162703 | 详情 | 混合型-偏股 | 01-13 | 6.36% | 21.51% | 31.46% | 59.73% | 74.55% | 13.10% | 1,258.23% |
| 广发电子信息传媒股票C 010236 | 详情 | 股票型 | 01-13 | 4.76% | 12.52% | 20.18% | 66.29% | 74.27% | 7.24% | 117.19% |
| 广发小盘成长混合(LOF)C 009132 | 详情 | 混合型-偏股 | 01-13 | 6.35% | 21.47% | 31.34% | 59.40% | 73.85% | 13.09% | 32.62% |
| 广发远见智选混合A 016873 | 详情 | 混合型-偏股 | 01-13 | 7.24% | 24.52% | 23.10% | 52.92% | 73.82% | 21.99% | 20.93% |
| 广发新兴成长混合A 002125 | 详情 | 混合型-灵活 | 01-13 | -4.39% | -4.71% | 25.87% | 69.97% | 73.13% | -5.05% | 62.17% |
| 广发远见智选混合C 016874 | 详情 | 混合型-偏股 | 01-13 | 7.22% | 24.46% | 22.94% | 52.56% | 72.99% | 21.97% | 19.07% |
| 广发科创板两年定开混合 506007 | 详情 | 混合型-偏股 | 01-13 | 3.55% | 8.42% | 1.50% | 46.23% | 72.34% | 7.88% | 31.36% |
| 广发新兴成长混合C 018291 | 详情 | 混合型-灵活 | 01-13 | -4.39% | -4.74% | 25.73% | 69.59% | 72.34% | -5.07% | 30.99% |
| 广发中证传媒ETF联接A 004752 | 详情 | 指数型-股票 | 01-13 | 18.42% | 29.60% | 25.32% | 41.13% | 71.99% | 25.63% | 25.83% |
| 广发中证传媒ETF联接F 021952 | 详情 | 指数型-股票 | 01-13 | 18.43% | 29.61% | 25.33% | 41.13% | 71.99% | 25.64% | 110.45% |
| 广发中证传媒ETF联接C 004753 | 详情 | 指数型-股票 | 01-13 | 18.43% | 29.59% | 25.27% | 40.99% | 71.66% | 25.63% | 24.73% |
| 广发量化多因子混合A 005225 | 详情 | 混合型-灵活 | 01-13 | 3.25% | 10.32% | 10.35% | 28.35% | 71.54% | 6.34% | 149.25% |
| 广发中证传媒ETF联接E 018864 | 详情 | 指数型-股票 | 01-13 | 18.42% | 29.57% | 25.19% | 40.84% | 71.28% | 25.63% | 45.54% |
| 广发科技动力股票 005777 | 详情 | 股票型 | 01-13 | 4.51% | 10.47% | 17.79% | 38.56% | 70.82% | 10.27% | 88.30% |
| 广发聚丰混合A 270005 | 详情 | 混合型-偏股 | 01-13 | 2.66% | 18.57% | 17.20% | 48.19% | 70.46% | 8.43% | 533.43% |
| 广发科技创新混合A 008638 | 详情 | 混合型-偏股 | 01-13 | 3.34% | 8.43% | 7.43% | 34.54% | 70.12% | 6.73% | 149.43% |
| 广发瑞誉一年持有期混合A 014591 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 6.25% | 2.11% | 29.33% | 70.09% | 3.85% | 68.87% |
| 广发聚丰混合C 010025 | 详情 | 混合型-偏股 | 01-13 | 2.65% | 18.52% | 17.08% | 47.89% | 69.79% | 8.42% | -28.21% |
| 广发优势成长股票A 011425 | 详情 | 股票型 | 01-13 | 1.44% | 17.25% | 15.59% | 40.43% | 69.64% | 7.12% | -38.76% |
| 广发港股通优质增长混合A 006595 | 详情 | 混合型-偏股 | 01-13 | 0.35% | 2.09% | 2.26% | 30.98% | 69.59% | 3.20% | 54.09% |
| 广发瑞誉一年持有期混合C 014592 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 6.22% | 2.01% | 29.07% | 69.42% | 3.83% | 66.20% |
| 广发科技创新混合C 013533 | 详情 | 混合型-偏股 | 01-13 | 3.33% | 8.38% | 7.27% | 34.13% | 69.09% | 6.70% | 10.11% |
| 广发优势成长股票C 011426 | 详情 | 股票型 | 01-13 | 1.44% | 17.17% | 15.46% | 40.12% | 68.94% | 7.08% | -39.96% |
| 广发国证新能源车电池ETF联接A 013179 | 详情 | 指数型-股票 | 01-13 | -1.32% | 5.21% | 1.82% | 49.42% | 68.92% | 2.14% | -12.50% |
| 广发港股通优质增长混合C 013392 | 详情 | 混合型-偏股 | 01-13 | 0.33% | 2.04% | 2.14% | 30.54% | 68.69% | 3.16% | -1.52% |
| 广发国证新能源车电池ETF联接C 013180 | 详情 | 指数型-股票 | 01-13 | -1.33% | 5.19% | 1.76% | 49.27% | 68.59% | 2.12% | -13.26% |
| 广发创业板两年定开混合 162720 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 5.27% | 8.00% | 44.71% | 67.54% | 1.43% | 25.94% |
| 广发北交所精选两年定开混合A 014273 | 详情 | 混合型-偏股 | 01-13 | 6.26% | 9.52% | 6.78% | 17.12% | 66.65% | 10.08% | 90.20% |
| 广发中证港股通非银ETF发起式联接A 020500 | 详情 | 指数型-股票 | 01-13 | -1.35% | 7.25% | 12.60% | 15.49% | 66.21% | 7.24% | 86.20% |
| 广发北交所精选两年定开混合C 014274 | 详情 | 混合型-偏股 | 01-13 | 6.26% | 9.49% | 6.67% | 16.88% | 66.00% | 10.07% | 87.08% |
| 广发创业板ETF发起式联接Y 022896 | 详情 | 指数型-股票 | 01-13 | 0.04% | 3.64% | 7.70% | 48.50% | 65.85% | 3.57% | 47.45% |
| 广发创业板ETF发起式联接A 003765 | 详情 | 指数型-股票 | 01-13 | 0.03% | 3.64% | 7.70% | 48.51% | 65.84% | 3.57% | 80.88% |
| 广发创业板ETF发起式联接F 021739 | 详情 | 指数型-股票 | 01-13 | 0.03% | 3.64% | 7.70% | 48.50% | 65.83% | 3.57% | 106.45% |
| 广发中证港股通非银ETF发起式联接C 020501 | 详情 | 指数型-股票 | 01-13 | -1.36% | 7.21% | 12.51% | 15.32% | 65.71% | 7.23% | 85.13% |
| 广发创业板ETF发起式联接C 003766 | 详情 | 指数型-股票 | 01-13 | 0.03% | 3.62% | 7.65% | 48.35% | 65.52% | 3.56% | 78.81% |
| 广发创业板ETF发起式联接E 019817 | 详情 | 指数型-股票 | 01-13 | 0.03% | 3.61% | 7.63% | 48.31% | 65.42% | 3.55% | 74.74% |
| 广发均衡价值混合A 007254 | 详情 | 混合型-偏股 | 01-13 | 2.93% | 10.20% | 9.95% | 33.17% | 62.92% | 8.40% | 127.03% |
| 广发医药创新混合发起式A 017962 | 详情 | 混合型-偏股 | 01-13 | 7.05% | 2.75% | 3.27% | 6.06% | 62.80% | 14.91% | 44.90% |
| 广发制造业精选混合A 270028 | 详情 | 混合型-偏股 | 01-13 | -1.15% | 5.34% | 8.00% | 50.52% | 62.21% | 0.28% | 640.74% |
| 广发均衡价值混合C 018224 | 详情 | 混合型-偏股 | 01-13 | 2.92% | 10.16% | 9.82% | 32.83% | 62.11% | 8.38% | 15.50% |
| 广发医药创新混合发起式C 017963 | 详情 | 混合型-偏股 | 01-13 | 7.03% | 2.70% | 3.13% | 5.74% | 61.90% | 14.89% | 42.85% |
| 广发制造业精选混合C 010023 | 详情 | 混合型-偏股 | 01-13 | -1.15% | 5.30% | 7.90% | 50.23% | 61.60% | 0.27% | 47.80% |
| 广发医药精选股票A 017479 | 详情 | 股票型 | 01-13 | 11.23% | 11.41% | 3.90% | 10.82% | 61.05% | 18.75% | 29.10% |
| 广发核心竞争力混合A 016504 | 详情 | 混合型-偏股 | 01-13 | 4.72% | 10.46% | 8.68% | 30.58% | 60.28% | 9.97% | 41.85% |
| 广发医药精选股票C 017480 | 详情 | 股票型 | 01-13 | 11.22% | 11.37% | 3.77% | 10.57% | 60.25% | 18.73% | 27.48% |
| 广发盛泽一年持有混合A 013000 | 详情 | 混合型-偏股 | 01-13 | -1.89% | -1.75% | -1.28% | 42.96% | 59.96% | -0.04% | 50.22% |
| 广发上海金ETF联接A 008986 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.24% | 10.79% | 32.94% | 59.66% | 5.21% | 120.40% |
| 广发上海金ETF联接F 021738 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.24% | 10.79% | 32.93% | 59.64% | 5.21% | 77.60% |
| 广发核心竞争力混合C 016505 | 详情 | 混合型-偏股 | 01-13 | 4.71% | 10.40% | 8.52% | 30.19% | 59.33% | 9.96% | 39.59% |
| 广发盛泽一年持有混合C 013001 | 详情 | 混合型-偏股 | 01-13 | -1.90% | -1.79% | -1.38% | 42.67% | 59.31% | -0.05% | 47.95% |
| 广发沪港深价值成长混合A 011637 | 详情 | 混合型-偏股 | 01-13 | 1.10% | 8.74% | 13.30% | 40.72% | 59.13% | 2.92% | 13.38% |
| 广发上海金ETF联接C 008987 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.21% | 10.70% | 32.70% | 59.11% | 5.20% | 116.25% |
| 广发瑞泽精选混合A 012342 | 详情 | 混合型-偏股 | 01-13 | -1.35% | -0.57% | -0.01% | 39.55% | 58.97% | 0.53% | 18.69% |
| 广发中证军工ETF联接A 003017 | 详情 | 指数型-股票 | 01-13 | 7.66% | 25.69% | 24.55% | 36.80% | 58.55% | 13.63% | 50.75% |
| 广发中证军工ETF联接F 021948 | 详情 | 指数型-股票 | 01-13 | 7.66% | 25.68% | 24.55% | 36.79% | 58.53% | 13.63% | 69.21% |
| 广发沪港深价值成长混合C 011638 | 详情 | 混合型-偏股 | 01-13 | 1.09% | 8.70% | 13.17% | 40.39% | 58.44% | 2.91% | 11.29% |
| 广发瑞泽精选混合C 012343 | 详情 | 混合型-偏股 | 01-13 | -1.36% | -0.63% | -0.13% | 39.24% | 58.32% | 0.49% | 16.71% |
| 广发中证军工ETF联接C 005693 | 详情 | 指数型-股票 | 01-13 | 7.65% | 25.66% | 24.49% | 36.66% | 58.23% | 13.62% | 108.39% |
| 广发均衡成长混合A 019876 | 详情 | 混合型-偏股 | 01-13 | -0.03% | 7.69% | 0.31% | 17.29% | 58.04% | 3.62% | 57.06% |
| 广发均衡成长混合C 019877 | 详情 | 混合型-偏股 | 01-13 | -0.03% | 7.54% | 0.09% | 16.91% | 57.21% | 3.49% | 55.67% |
| 广发百发100指数E 000827 | 详情 | 指数型-股票 | 01-13 | 2.14% | 10.37% | 9.48% | 30.41% | 56.93% | 5.05% | 126.20% |
| 广发百发100指数A 000826 | 详情 | 指数型-股票 | 01-13 | 2.19% | 10.35% | 9.46% | 30.34% | 56.91% | 5.04% | 126.55% |
| 广发北证50成份指数A 017512 | 详情 | 指数型-股票 | 01-13 | 4.65% | 7.72% | 5.20% | 9.92% | 56.81% | 8.26% | 84.64% |
| 广发北证50成份指数C 017513 | 详情 | 指数型-股票 | 01-13 | 4.64% | 7.69% | 5.12% | 9.75% | 56.33% | 8.25% | 82.99% |
| 广发龙头优选混合A 005910 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 6.23% | 17.18% | 48.64% | 55.95% | 4.07% | 147.42% |
| 广发睿盛混合A 012033 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 5.94% | -0.13% | 24.06% | 55.37% | 5.64% | 10.70% |
| 广发信息技术联接A 000942 | 详情 | 指数型-股票 | 01-13 | 1.09% | 8.15% | 2.51% | 42.20% | 55.20% | 6.35% | 71.00% |
| 广发龙头优选混合C 018290 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 6.18% | 17.05% | 48.28% | 55.19% | 4.05% | 23.79% |
| 广发信息技术联接F 022106 | 详情 | 指数型-股票 | 01-13 | 1.09% | 8.15% | 2.51% | 42.20% | 55.19% | 6.35% | 82.45% |
| 广发信息技术联接C 002974 | 详情 | 指数型-股票 | 01-13 | 1.08% | 8.12% | 2.46% | 42.06% | 54.90% | 6.35% | 46.62% |
| 广发睿盛混合C 012034 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 5.90% | -0.23% | 23.80% | 54.71% | 5.62% | 8.78% |
| 广发医药健康混合A 010110 | 详情 | 混合型-偏股 | 01-13 | 8.55% | 5.10% | -1.09% | 6.75% | 53.87% | 15.24% | -35.65% |
| 广发鑫益混合 002133 | 详情 | 混合型-灵活 | 01-13 | -1.55% | -0.19% | 1.70% | 41.00% | 53.56% | -0.78% | 217.40% |
| 广发医药健康混合C 010111 | 详情 | 混合型-偏股 | 01-13 | 8.54% | 5.07% | -1.18% | 6.54% | 53.27% | 15.23% | -36.99% |
| 广发新锐智选混合A 001734 | 详情 | 混合型-偏股 | 01-13 | 3.36% | 9.51% | 10.70% | 24.83% | 52.72% | 5.09% | 91.43% |
| 广发沪港深新起点股票A 002121 | 详情 | 股票型 | 01-13 | 2.56% | 6.50% | 6.02% | 30.97% | 52.57% | 7.33% | 136.73% |
| 广发新锐智选混合E 001735 | 详情 | 混合型-偏股 | 01-13 | 3.36% | 9.50% | 10.69% | 24.71% | 52.50% | 5.09% | 91.62% |
| 广发国证半导体芯片ETF联接A 012629 | 详情 | 指数型-股票 | 01-13 | 0.80% | 8.45% | 0.54% | 49.22% | 52.42% | 7.35% | 10.75% |
| 广发国证半导体芯片ETF联接F 021945 | 详情 | 指数型-股票 | 01-13 | 0.80% | 8.45% | 0.54% | 49.21% | 52.42% | 7.36% | 124.06% |
| 广发国证半导体芯片ETF联接C 012630 | 详情 | 指数型-股票 | 01-13 | 0.79% | 8.42% | 0.47% | 49.00% | 51.98% | 7.35% | 9.29% |
| 广发沪港深新起点股票C 010024 | 详情 | 股票型 | 01-13 | 2.55% | 6.40% | 5.85% | 30.63% | 51.85% | 7.26% | 23.15% |
| 广发瑞安精选股票A 010161 | 详情 | 股票型 | 01-13 | -0.63% | 0.99% | 0.34% | 34.61% | 51.56% | 1.59% | 21.90% |
| 广发科创板50ETF发起联接A 013810 | 详情 | 指数型-股票 | 01-13 | 2.67% | 8.58% | -0.18% | 45.12% | 51.55% | 8.72% | 3.66% |
| 广发科创50ETF发起式联接F 021768 | 详情 | 指数型-股票 | 01-13 | 2.66% | 8.57% | -0.19% | 45.10% | 51.53% | 8.71% | 100.91% |
| 广发科创板50ETF发起联接C 013811 | 详情 | 指数型-股票 | 01-13 | 2.67% | 8.55% | -0.26% | 44.89% | 51.09% | 8.70% | 2.35% |
| 广发盛兴混合A 011136 | 详情 | 混合型-偏股 | 01-13 | -0.92% | -0.29% | 0.48% | 34.72% | 50.91% | 1.15% | 16.02% |
| 广发瑞安精选股票C 010162 | 详情 | 股票型 | 01-13 | -0.63% | 0.79% | 0.08% | 34.12% | 50.70% | 1.42% | 19.25% |
| 广发中证500ETF联接(LOF)Y 022965 | 详情 | 指数型-股票 | 01-13 | 3.98% | 12.84% | 10.32% | 33.99% | 50.69% | 8.55% | 36.13% |
| 广发中证500ETF联接A 162711 | 详情 | 指数型-股票 | 01-13 | 3.98% | 12.85% | 10.32% | 33.96% | 50.64% | 8.55% | 91.30% |
| 广发中证500ETF联接C 002903 | 详情 | 指数型-股票 | 01-13 | 3.97% | 12.83% | 10.26% | 33.83% | 50.34% | 8.54% | 50.99% |
| 广发盛兴混合C 011137 | 详情 | 混合型-偏股 | 01-13 | -0.92% | -0.33% | 0.37% | 34.45% | 50.32% | 1.14% | 13.76% |
| 广发国证2000ETF联接A 270026 | 详情 | 指数型-股票 | 01-13 | 4.27% | 10.71% | 10.64% | 25.20% | 50.09% | 7.33% | 74.97% |
| 广发中证500指数增强A 009608 | 详情 | 指数型-股票 | 01-13 | 2.49% | 10.50% | 8.22% | 28.57% | 49.99% | 6.57% | 43.15% |
| 广发国证2000ETF联接C 010432 | 详情 | 指数型-股票 | 01-13 | 4.26% | 10.69% | 10.58% | 25.07% | 49.79% | 7.32% | 23.36% |
| 广发中证500指数增强C 009609 | 详情 | 指数型-股票 | 01-13 | 2.48% | 10.46% | 8.11% | 28.31% | 49.39% | 6.56% | 40.17% |
| 广发新兴产业混合A 002124 | 详情 | 混合型-灵活 | 01-13 | 0.34% | 6.87% | 7.13% | 35.04% | 49.36% | 2.52% | 211.47% |
| 广发多元新兴股票 003745 | 详情 | 股票型 | 01-13 | 1.74% | 10.36% | 3.14% | 30.38% | 49.16% | 6.43% | 108.60% |
| 广发创新升级混合 002939 | 详情 | 混合型-灵活 | 01-13 | 0.87% | 7.09% | 10.43% | 37.51% | 48.89% | 5.32% | 171.20% |
| 广发新兴产业混合C 010433 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 6.81% | 7.03% | 34.78% | 48.70% | 2.49% | 11.11% |
| 广发国证信创ETF发起式联接A 021420 | 详情 | 指数型-股票 | 01-13 | 3.73% | 10.98% | 1.11% | 39.01% | 48.51% | 9.69% | 86.55% |
| 广发国证信创ETF发起式联接C 021421 | 详情 | 指数型-股票 | 01-13 | 3.73% | 10.95% | 1.04% | 38.80% | 48.05% | 9.68% | 85.69% |
| 广发积极优势混合(FOF-LOF)A 162721 | 详情 | FOF-进取型 | 01-12 | 3.46% | 6.90% | 4.82% | 32.64% | 48.03% | 6.04% | 29.87% |
| 广发新能源精选股票A 015904 | 详情 | 股票型 | 01-13 | -0.27% | 2.69% | 4.61% | 41.73% | 47.99% | 1.40% | 16.23% |
| 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 | 01-13 | -0.09% | 6.67% | 7.14% | 38.01% | 47.77% | 3.68% | 29.74% |
| 广发改革混合 001468 | 详情 | 混合型-灵活 | 01-13 | 1.42% | 11.41% | 8.51% | 33.08% | 47.68% | 5.21% | 21.10% |
| 广发积极优势混合(FOF-LOF)C 013954 | 详情 | FOF-进取型 | 01-12 | 3.45% | 6.86% | 4.71% | 32.38% | 47.44% | 6.02% | 28.02% |
| 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 | 01-13 | -0.09% | 6.64% | 7.07% | 37.80% | 47.33% | 3.67% | 28.65% |
| 广发新能源精选股票C 015905 | 详情 | 股票型 | 01-13 | -0.29% | 2.63% | 4.45% | 41.29% | 47.12% | 1.37% | 14.08% |
| 广发多因子混合 002943 | 详情 | 混合型-灵活 | 01-13 | -1.43% | 6.90% | 6.00% | 24.71% | 46.93% | 2.09% | 468.35% |
| 广发积极回报3个月持有混合(FOF)A 019132 | 详情 | FOF-进取型 | 01-12 | 5.82% | 10.17% | 6.97% | 29.06% | 46.90% | 8.84% | 59.37% |
| 广发积极回报3个月持有混合(FOF)C 019133 | 详情 | FOF-进取型 | 01-12 | 5.81% | 10.13% | 6.85% | 28.80% | 46.30% | 8.83% | 57.92% |
| 广发睿选三年持有期混合 010594 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 13.33% | 6.11% | 22.41% | 46.27% | 4.70% | -5.01% |
| 广发资源优选股票A 005402 | 详情 | 股票型 | 01-13 | 0.82% | 17.08% | 12.12% | 41.54% | 46.10% | 5.71% | 107.52% |
| 广发中证1000ETF联接A 006486 | 详情 | 指数型-股票 | 01-13 | 4.07% | 10.66% | 8.68% | 25.50% | 45.90% | 7.58% | 71.72% |
| 广发中证1000ETF联接F 021745 | 详情 | 指数型-股票 | 01-13 | 4.07% | 10.66% | 8.67% | 25.50% | 45.90% | 7.58% | 71.77% |
| 广发利鑫灵活配置混合A 002446 | 详情 | 混合型-灵活 | 01-13 | 1.23% | 5.44% | 0.59% | 18.76% | 45.75% | 5.44% | 196.60% |
| 广发中证光伏产业指数A 012364 | 详情 | 指数型-股票 | 01-13 | 2.77% | 6.52% | 11.22% | 40.46% | 45.75% | 6.79% | -22.59% |
| 广发中证光伏产业指数F 021947 | 详情 | 指数型-股票 | 01-13 | 2.79% | 6.54% | 11.22% | 40.48% | 45.75% | 6.79% | 39.62% |
| 广发资源优选股票C 010235 | 详情 | 股票型 | 01-13 | 0.81% | 17.04% | 12.01% | 41.25% | 45.52% | 5.69% | 20.40% |
| 广发中证光伏产业指数C 012365 | 详情 | 指数型-股票 | 01-13 | 2.77% | 6.51% | 11.17% | 40.33% | 45.47% | 6.78% | -23.28% |
| 广发大盘成长混合 270007 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 6.29% | 5.73% | 33.26% | 45.45% | 2.20% | 136.80% |
| 广发中证1000ETF联接C 006487 | 详情 | 指数型-股票 | 01-13 | 4.07% | 10.63% | 8.56% | 25.25% | 45.32% | 7.57% | 67.59% |
| 广发利鑫灵活配置混合C 011172 | 详情 | 混合型-灵活 | 01-13 | 1.21% | 5.38% | 0.48% | 18.47% | 45.14% | 5.42% | 1.56% |
| 广发中证工程机械ETF发起式联接A 020903 | 详情 | 指数型-股票 | 01-13 | 2.11% | 4.04% | 9.80% | 25.59% | 44.85% | 4.04% | 50.20% |
| 广发恒生中型股指数(LOF)A 501303 | 详情 | 指数型-股票 | 01-13 | 1.53% | 3.90% | -0.56% | 11.88% | 44.61% | 5.84% | 14.11% |
| 广发双擎升级混合A 005911 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 7.03% | 12.90% | 38.98% | 44.50% | 2.94% | 174.19% |
| 广发中证工程机械ETF发起式联接C 020904 | 详情 | 指数型-股票 | 01-13 | 2.11% | 4.01% | 9.72% | 25.40% | 44.42% | 4.02% | 49.39% |
| 广发恒生中型股指数(LOF)E 018238 | 详情 | 指数型-股票 | 01-13 | 1.53% | 3.85% | -0.66% | 11.68% | 44.24% | 5.81% | 32.55% |
| 广发聚鸿六个月持有期混合A 011138 | 详情 | 混合型-偏股 | 01-13 | 0.62% | 7.75% | 4.53% | 31.27% | 44.02% | 2.77% | -11.67% |
| 广发双擎升级混合C 009314 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 6.99% | 12.79% | 38.70% | 43.91% | 2.92% | -4.60% |
| 广发估值优势混合A 006136 | 详情 | 混合型-偏股 | 01-13 | -1.04% | 2.74% | 3.39% | 16.35% | 43.89% | 0.73% | 145.71% |
| 广发恒生中型股指数C 004996 | 详情 | 指数型-股票 | 01-13 | 1.52% | 3.84% | -0.73% | 11.53% | 43.69% | 5.80% | 9.38% |
| 广发科技先锋混合 008903 | 详情 | 混合型-偏股 | 01-13 | -2.15% | 1.32% | 4.34% | 38.53% | 43.63% | -0.18% | 11.10% |
| 广发聚鸿六个月持有期混合E 011140 | 详情 | 混合型-偏股 | 01-13 | 0.60% | 7.69% | 4.41% | 31.00% | 43.43% | 2.74% | -13.41% |
| 广发估值优势混合C 011430 | 详情 | 混合型-偏股 | 01-13 | -1.05% | 2.71% | 3.29% | 16.12% | 43.35% | 0.71% | -16.82% |
| 广发聚鸿六个月持有期混合C 011139 | 详情 | 混合型-偏股 | 01-13 | 0.59% | 7.66% | 4.31% | 30.72% | 42.86% | 2.72% | -15.10% |
| 广发匠心优选三年持有混合发起式A 018726 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 6.26% | 4.27% | 32.32% | 42.57% | 2.75% | 42.40% |
| 广发成长智选混合A 002802 | 详情 | 混合型-偏股 | 01-13 | -0.48% | 4.31% | -0.21% | 19.84% | 42.55% | 2.49% | 78.68% |
| 广发成长智选混合C 013489 | 详情 | 混合型-偏股 | 01-13 | -0.48% | 4.30% | -0.24% | 19.78% | 42.40% | 2.48% | 9.44% |
| 广发匠心优选三年持有混合发起式C 018727 | 详情 | 混合型-偏股 | 01-13 | 0.78% | 6.21% | 4.14% | 31.97% | 41.87% | 2.74% | 41.37% |
| 广发睿升混合A 013936 | 详情 | 混合型-偏股 | 01-13 | 0.34% | 5.32% | 3.45% | 29.73% | 41.70% | 2.32% | -0.24% |
| 广发中证环保ETF联接A 001064 | 详情 | 指数型-股票 | 01-13 | 0.62% | 3.31% | 4.29% | 32.76% | 41.32% | 3.51% | -3.31% |
| 广发沪港深新机遇股票 001764 | 详情 | 股票型 | 01-13 | 2.72% | 13.60% | 6.62% | 18.28% | 41.18% | 7.76% | 47.40% |
| 广发睿升混合C 013937 | 详情 | 混合型-偏股 | 01-13 | 0.35% | 5.29% | 3.36% | 29.48% | 41.15% | 2.31% | -1.80% |
| 广发中证环保ETF联接C 002984 | 详情 | 指数型-股票 | 01-13 | 0.63% | 3.31% | 4.24% | 32.63% | 41.05% | 3.51% | 26.03% |
| 广发策略优选混合 270006 | 详情 | 混合型-灵活 | 01-13 | -0.34% | 6.19% | 6.81% | 27.21% | 40.78% | 3.61% | 542.27% |
| 广发富信优选六个月持有混合(FOF)A 016989 | 详情 | FOF-均衡型 | 01-12 | 3.66% | 8.22% | 7.39% | 28.96% | 40.56% | 5.68% | 24.59% |
| 广发锐意进取3个月持有混合(FOF)A 007904 | 详情 | FOF-进取型 | 01-09 | 6.23% | 8.53% | 3.28% | 27.13% | 40.35% | 6.23% | 66.99% |
| 广发聚瑞混合A 270021 | 详情 | 混合型-偏股 | 01-13 | -1.32% | 0.12% | -0.33% | 30.31% | 40.04% | 0.18% | 400.53% |
| 广发富信优选六个月持有混合(FOF)C 016990 | 详情 | FOF-均衡型 | 01-12 | 3.66% | 8.18% | 7.27% | 28.67% | 39.94% | 5.67% | 22.88% |
| 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 | 01-09 | 6.22% | 8.50% | 3.20% | 26.94% | 39.94% | 6.22% | 38.31% |
| 广发锐意进取3个月持有混合(FOF)C 009322 | 详情 | FOF-进取型 | 01-09 | 6.21% | 8.50% | 3.18% | 26.88% | 39.79% | 6.21% | 65.67% |
| 广发成长精选混合A 010595 | 详情 | 混合型-偏股 | 01-13 | 0.41% | 10.50% | 2.22% | 18.26% | 39.69% | 4.41% | -36.54% |
| 广发瑞福精选混合A 010452 | 详情 | 混合型-偏股 | 01-13 | -1.99% | 6.18% | 5.90% | 31.53% | 39.64% | 1.68% | 11.10% |
| 广发聚瑞混合C 010026 | 详情 | 混合型-偏股 | 01-13 | -1.32% | 0.09% | -0.43% | 30.05% | 39.48% | 0.17% | 33.16% |
| 广发睿智两年持有期混合发起式A 013616 | 详情 | 混合型-偏股 | 01-13 | 0.43% | 8.18% | 9.02% | 22.94% | 39.38% | 4.61% | 12.69% |
| 广发科创主题灵活配置混合(LOF) 501078 | 详情 | 混合型-灵活 | 01-13 | -1.34% | 2.66% | 3.12% | 21.73% | 39.28% | -0.65% | 136.27% |
| 广发可转债债券A 006482 | 详情 | 债券型-混合二级 | 01-13 | 2.41% | 8.93% | 9.06% | 28.07% | 39.19% | 6.53% | 110.93% |
| 广发可转债债券D 022744 | 详情 | 债券型-混合二级 | 01-13 | 2.41% | 8.93% | 9.06% | 28.07% | 39.19% | 6.53% | 37.52% |
| 广发成长精选混合C 010596 | 详情 | 混合型-偏股 | 01-13 | 0.40% | 10.46% | 2.12% | 18.02% | 39.14% | 4.40% | -37.79% |
| 广发招阳两年持有混合(FOF)A 016991 | 详情 | FOF-进取型 | 01-09 | 4.43% | 6.04% | 1.48% | 28.50% | 38.98% | 4.43% | 20.16% |
| 广发可转债债券E 010629 | 详情 | 债券型-混合二级 | 01-13 | 2.41% | 8.91% | 9.00% | 27.94% | 38.91% | 6.52% | 50.09% |
| 广发瑞福精选混合C 010453 | 详情 | 混合型-偏股 | 01-13 | -1.99% | 6.14% | 5.80% | 31.24% | 38.86% | 1.67% | 8.60% |
| 广发睿智两年持有期混合发起式C 013617 | 详情 | 混合型-偏股 | 01-13 | 0.42% | 8.14% | 8.90% | 22.68% | 38.80% | 4.60% | 11.22% |
| 广发聚优灵活配置混合A 000167 | 详情 | 混合型-灵活 | 01-13 | -1.18% | 6.95% | 6.86% | 28.72% | 38.66% | 1.53% | 203.56% |
| 广发可转债债券C 006483 | 详情 | 债券型-混合二级 | 01-13 | 2.41% | 8.90% | 8.95% | 27.81% | 38.64% | 6.52% | 109.81% |
| 广发睿恒进取一年持有期混合A 013607 | 详情 | 混合型-偏股 | 01-13 | 3.95% | 13.72% | 23.01% | 28.96% | 38.45% | 6.38% | 14.03% |
| 广发招阳两年持有混合(FOF)C 016992 | 详情 | FOF-进取型 | 01-09 | 4.41% | 5.99% | 1.37% | 28.23% | 38.40% | 4.41% | 18.83% |
| 广发港股通成长精选股票A 009896 | 详情 | 股票型 | 01-13 | 2.41% | 5.33% | -6.50% | 5.45% | 37.98% | 7.62% | -30.79% |
| 广发睿恒进取一年持有期混合C 013608 | 详情 | 混合型-偏股 | 01-13 | 3.95% | 13.68% | 22.88% | 28.70% | 37.90% | 6.37% | 12.24% |
| 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 | 01-13 | 4.13% | 4.80% | -5.58% | 6.93% | 37.82% | 9.21% | 32.94% |
| 广发鑫裕混合A 002134 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 8.11% | 8.96% | 23.83% | 37.81% | 3.98% | 124.11% |
| 广发鑫裕混合C 009955 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 8.10% | 8.94% | 23.76% | 37.67% | 3.97% | 50.02% |
| 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 | 01-13 | 4.14% | 4.81% | -5.54% | 7.02% | 37.49% | 9.22% | 32.65% |
| 广发稳健策略混合A 006780 | 详情 | 混合型-偏股 | 01-13 | -0.48% | 5.58% | 4.40% | 10.27% | 37.44% | 3.21% | 78.09% |
| 广发港股通成长精选股票C 009897 | 详情 | 股票型 | 01-13 | 2.40% | 5.29% | -6.59% | 5.24% | 37.43% | 7.60% | -32.29% |
| 广发稳安灵活配置A 002295 | 详情 | 混合型-灵活 | 01-13 | 9.46% | 19.59% | 12.50% | 25.93% | 36.92% | 15.62% | 112.79% |
| 广发创新药ETF联接A 012737 | 详情 | 指数型-股票 | 01-13 | 4.29% | 4.32% | -0.94% | 9.41% | 36.82% | 8.58% | -35.82% |
| 广发创新药ETF联接F 022104 | 详情 | 指数型-股票 | 01-13 | 4.29% | 4.34% | -0.94% | 9.41% | 36.82% | 8.58% | 31.33% |
| 广发安宏回报混合A 001761 | 详情 | 混合型-灵活 | 01-13 | 0.67% | 6.75% | 6.61% | 25.53% | 36.77% | 4.48% | 33.43% |
| 广发安宏回报混合E 013532 | 详情 | 混合型-灵活 | 01-13 | 0.67% | 6.74% | 6.58% | 25.46% | 36.64% | 4.47% | -13.52% |
| 广发创新药ETF联接C 012738 | 详情 | 指数型-股票 | 01-13 | 4.28% | 4.30% | -1.00% | 9.30% | 36.54% | 8.55% | -36.40% |
| 广发安宏回报混合C 001762 | 详情 | 混合型-灵活 | 01-13 | 0.67% | 6.73% | 6.55% | 25.37% | 36.44% | 4.47% | 30.58% |
| 广发鑫睿一年持有期混合A 012528 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 10.97% | 19.89% | 25.79% | 36.39% | 4.62% | 13.64% |
| 广发稳安灵活配置C 008604 | 详情 | 混合型-灵活 | 01-13 | 9.45% | 19.54% | 12.38% | 25.67% | 36.37% | 15.60% | 78.38% |
| 广发鑫睿一年持有期混合C 012529 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 10.92% | 19.71% | 25.45% | 35.64% | 4.60% | 10.91% |
| 广发中证A500ETF联接A 022424 | 详情 | 指数型-股票 | 01-13 | 0.64% | 6.22% | 5.98% | 24.30% | 35.43% | 4.11% | 22.46% |
| 广发中证A500ETF联接Y 022971 | 详情 | 指数型-股票 | 01-13 | 0.65% | 6.23% | 5.98% | 24.30% | 35.43% | 4.12% | 27.47% |
| 广发深证100ETF联接A 162714 | 详情 | 指数型-股票 | 01-13 | -1.13% | 1.65% | 2.44% | 26.22% | 35.30% | 1.62% | 95.61% |
| 广发中证A500ETF联接C 022425 | 详情 | 指数型-股票 | 01-13 | 0.64% | 6.21% | 5.92% | 24.17% | 35.16% | 4.12% | 22.17% |
| 广发深证100ETF联接C 009472 | 详情 | 指数型-股票 | 01-13 | -1.13% | 1.63% | 2.38% | 26.08% | 35.01% | 1.62% | 24.67% |
| 广发瑞锦一年定期开放混合 011481 | 详情 | 混合型-偏股 | 01-13 | 0.29% | 7.47% | 3.44% | 25.58% | 34.26% | 3.06% | -22.92% |
| 广发睿鑫混合A 010457 | 详情 | 混合型-偏股 | 01-13 | 0.14% | 2.84% | 3.20% | 22.69% | 34.10% | 2.85% | -9.71% |
| 广发睿鑫混合C 010458 | 详情 | 混合型-偏股 | 01-13 | 0.14% | 2.80% | 3.10% | 22.44% | 33.57% | 2.83% | -11.44% |
| 广发中证A100ETF联接A 007135 | 详情 | 指数型-股票 | 01-13 | -0.62% | 4.00% | 4.85% | 22.43% | 32.93% | 3.13% | 41.53% |
| 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 | 01-09 | 5.24% | 7.75% | 3.48% | 21.59% | 32.87% | 5.24% | 34.97% |
| 广发成长优选混合 000214 | 详情 | 混合型-灵活 | 01-13 | -0.41% | 4.71% | 4.97% | 19.43% | 32.86% | 2.99% | 157.07% |
| 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 | 01-12 | 1.24% | 3.69% | 3.97% | 18.72% | 32.84% | 2.77% | 27.25% |
| 广发中证A100ETF联接C 007136 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.99% | 4.83% | 22.37% | 32.79% | 3.14% | 40.47% |
| 广发价值增长混合A 011866 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 4.93% | 7.25% | 26.03% | 32.76% | 3.01% | 13.67% |
| 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 | 01-09 | 5.24% | 7.72% | 3.40% | 21.38% | 32.39% | 5.24% | 23.20% |
| 广发恒生科技ETF联接(QDII)A 012804 | 详情 | 指数型-海外股票 | 01-13 | 0.51% | 2.96% | -5.93% | 9.26% | 32.27% | 5.65% | -2.57% |
| 广发恒生科技ETF联接(QDII)F 022005 | 详情 | 指数型-海外股票 | 01-13 | 0.51% | 2.96% | -5.93% | 9.26% | 32.27% | 5.66% | 58.12% |
| 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 | 01-12 | 1.26% | 3.66% | 3.88% | 18.50% | 32.24% | 2.77% | 24.79% |
| 广发价值增长混合C 011867 | 详情 | 混合型-偏股 | 01-13 | 0.04% | 4.90% | 7.14% | 25.79% | 32.23% | 2.99% | 11.59% |
| 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 | 01-09 | 5.03% | 6.60% | 1.86% | 20.37% | 32.20% | 5.03% | 51.58% |
| 广发养老2050五年持有混合发起式(FOF)Y 017403 | 详情 | FOF-均衡型 | 01-09 | 4.26% | 6.07% | 6.22% | 26.55% | 32.09% | 4.26% | 28.06% |
| 广发恒生科技ETF联接(QDII)C 012805 | 详情 | 指数型-海外股票 | 01-13 | 0.50% | 2.95% | -5.97% | 9.16% | 32.03% | 5.65% | -3.45% |
| 广发逆向策略混合A 000747 | 详情 | 混合型-灵活 | 01-13 | 0.67% | 6.06% | 8.80% | 27.32% | 31.87% | 3.15% | 262.64% |
| 广发信远回报混合A 020168 | 详情 | 混合型-偏股 | 01-13 | 0.58% | 2.46% | -1.12% | 18.69% | 31.84% | 2.74% | 28.40% |
| 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 | 01-09 | 5.03% | 6.57% | 1.78% | 20.17% | 31.78% | 5.03% | 26.65% |
| 广发养老2050五年持有混合发起式(FOF)A 007250 | 详情 | FOF-均衡型 | 01-09 | 4.24% | 6.02% | 6.12% | 26.31% | 31.60% | 4.24% | 48.38% |
| 广发睿阳三年定开混合 501070 | 详情 | 混合型-偏股 | 01-13 | -0.17% | 3.35% | 3.41% | 21.03% | 31.55% | 1.96% | 152.23% |
| 广发趋势动力混合A 006377 | 详情 | 混合型-灵活 | 01-13 | 4.11% | 6.59% | 3.76% | 22.98% | 31.39% | 8.05% | 96.08% |
| 广发逆向策略混合C 011758 | 详情 | 混合型-灵活 | 01-13 | 0.66% | 6.02% | 8.69% | 27.06% | 31.37% | 3.14% | 10.01% |
| 广发优势增长股票 007750 | 详情 | 股票型 | 01-13 | 1.89% | 4.90% | 1.48% | 11.98% | 31.30% | 5.44% | 2.95% |
| 广发信远回报混合C 020169 | 详情 | 混合型-偏股 | 01-13 | 0.56% | 2.41% | -1.28% | 18.33% | 31.04% | 2.72% | 26.86% |
| 广发新动力混合A 000550 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 13.93% | 7.17% | 25.28% | 30.71% | 1.43% | 129.14% |
| 广发趋势动力混合C 018289 | 详情 | 混合型-灵活 | 01-13 | 4.10% | 6.55% | 3.64% | 22.67% | 30.71% | 8.04% | -7.95% |
| 广发睿合混合A 014734 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 11.10% | 19.36% | 23.16% | 29.99% | 4.07% | 13.31% |
| 广发生物科技指数美元(QDII)A 001093 | 详情 | 指数型-海外股票 | 01-12 | 2.23% | 0.76% | 13.09% | 27.91% | 29.72% | 0.91% | 29.40% |
| 广发沪深300指数增强A 006020 | 详情 | 指数型-股票 | 01-13 | -0.05% | 5.74% | 6.49% | 18.48% | 29.69% | 3.41% | 77.52% |
| 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 | 01-12 | 1.09% | 2.93% | 2.60% | 16.46% | 29.53% | 2.51% | 37.86% |
| 广发睿合混合C 014735 | 详情 | 混合型-偏股 | 01-13 | 1.69% | 11.05% | 19.24% | 22.93% | 29.48% | 4.06% | 11.61% |
| 广发品牌消费股票发起式A 004995 | 详情 | 股票型 | 01-13 | 2.30% | 4.26% | -0.64% | 14.13% | 29.38% | 3.77% | 49.52% |
| 广发全球精选股票(QDII)美元A 000906 | 详情 | QDII-普通股票 | 01-12 | 4.33% | 7.31% | 9.88% | 19.33% | 29.29% | 6.24% | 271.87% |
| 广发品质回报混合A 009119 | 详情 | 混合型-偏股 | 01-13 | -1.62% | 5.68% | 0.95% | 15.56% | 29.26% | 2.37% | -12.89% |
| 广发生物科技指数美元(QDII)C 016471 | 详情 | 指数型-海外股票 | 01-12 | 2.17% | 0.73% | 12.97% | 27.65% | 29.24% | 0.93% | 28.68% |
| 广发沪深300指数增强C 006021 | 详情 | 指数型-股票 | 01-13 | -0.05% | 5.70% | 6.38% | 18.23% | 29.16% | 3.39% | 72.41% |
| 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 | 01-12 | 1.08% | 2.89% | 2.49% | 16.21% | 28.98% | 2.49% | 35.16% |
| 广发品牌消费股票发起式C 010245 | 详情 | 股票型 | 01-13 | 2.29% | 4.23% | -0.75% | 13.89% | 28.86% | 3.75% | -15.98% |
| 广发品质回报混合C 009120 | 详情 | 混合型-偏股 | 01-13 | -1.62% | 5.65% | 0.85% | 15.34% | 28.75% | 2.36% | -14.87% |
| 广发价值驱动混合A 011427 | 详情 | 混合型-偏股 | 01-13 | 0.74% | 6.57% | 7.38% | 26.33% | 28.65% | 3.33% | 9.84% |
| 广发创新驱动灵活配置混合 004119 | 详情 | 混合型-灵活 | 01-13 | 0.53% | 6.50% | 4.89% | 21.84% | 28.62% | 4.99% | 108.10% |
| 广发优质生活混合A 008273 | 详情 | 混合型-偏股 | 01-13 | 2.91% | 6.93% | 1.61% | 4.23% | 28.57% | 6.19% | 49.54% |
| 广发核心精选混合 270008 | 详情 | 混合型-偏股 | 01-13 | 1.97% | 6.98% | 7.15% | 22.90% | 28.44% | 4.50% | 502.94% |
| 广发沪深300ETF联接Y 022964 | 详情 | 指数型-股票 | 01-13 | -0.60% | 3.83% | 3.69% | 18.17% | 28.42% | 2.67% | 21.92% |
| 广发沪深300ETF联接A 270010 | 详情 | 指数型-股票 | 01-13 | -0.60% | 3.83% | 3.68% | 18.16% | 28.38% | 2.67% | 206.63% |
| 广发沪深300ETF联接F 021737 | 详情 | 指数型-股票 | 01-13 | -0.60% | 3.83% | 3.67% | 18.15% | 28.36% | 2.67% | 43.80% |
| 广发价值驱动混合C 011428 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 6.52% | 7.27% | 26.07% | 28.13% | 3.31% | 7.95% |
| 广发沪深300ETF联接C 002987 | 详情 | 指数型-股票 | 01-13 | -0.60% | 3.81% | 3.62% | 18.03% | 28.12% | 2.66% | 69.50% |
| 广发优质生活混合C 018004 | 详情 | 混合型-偏股 | 01-13 | 2.90% | 6.87% | 1.47% | 3.93% | 27.79% | 6.16% | -7.90% |
| 广发价值领先混合A 008099 | 详情 | 混合型-偏股 | 01-13 | -2.05% | 7.35% | 15.79% | 18.08% | 27.59% | 0.15% | 79.47% |
| 广发研究精选股票A 010112 | 详情 | 股票型 | 01-13 | -0.32% | 9.32% | 5.17% | 21.52% | 27.58% | 4.65% | -40.19% |
| 广发医疗保健股票A 004851 | 详情 | 股票型 | 01-13 | 7.68% | 5.18% | 0.41% | 3.65% | 27.46% | 12.56% | 97.54% |
| 广发核心优选六个月持有混合(FOF)A 011752 | 详情 | FOF-均衡型 | 01-09 | 3.91% | 5.27% | 0.86% | 19.43% | 27.46% | 3.91% | 3.80% |
| 广发优企精选混合A 002624 | 详情 | 混合型-灵活 | 01-13 | 0.63% | 6.09% | 7.65% | 26.09% | 27.39% | 3.19% | 200.79% |
| 广发沪港深龙头混合 005644 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 1.30% | 6.20% | 11.91% | 27.39% | 2.53% | -27.39% |
| 广发研究精选股票C 010113 | 详情 | 股票型 | 01-13 | -0.32% | 9.27% | 5.06% | 21.28% | 27.07% | 4.63% | -41.42% |
| 广发医疗保健股票C 009163 | 详情 | 股票型 | 01-13 | 7.67% | 5.14% | 0.30% | 3.43% | 26.94% | 12.54% | 4.33% |
| 广发核心优选六个月持有混合(FOF)C 011753 | 详情 | FOF-均衡型 | 01-09 | 3.90% | 5.24% | 0.75% | 19.19% | 26.94% | 3.90% | 1.86% |
| 广发高股息优享混合A 008704 | 详情 | 混合型-偏股 | 01-13 | -0.16% | 3.73% | 5.72% | 10.13% | 26.93% | 1.97% | 32.18% |
| 广发价值领先混合C 012420 | 详情 | 混合型-偏股 | 01-13 | -2.06% | 7.30% | 15.62% | 17.79% | 26.91% | 0.13% | 0.17% |
| 广发优企精选混合C 010021 | 详情 | 混合型-灵活 | 01-13 | 0.62% | 6.05% | 7.54% | 25.83% | 26.88% | 3.18% | 21.20% |
| 广发消费领先混合A 012690 | 详情 | 混合型-偏股 | 01-13 | 2.86% | 6.44% | 1.54% | 0.71% | 26.76% | 5.57% | -19.47% |
| 广发生物科技指数人民币(QDII)A 001092 | 详情 | 指数型-海外股票 | 01-12 | 2.07% | 0.00% | 11.63% | 25.47% | 26.54% | 0.68% | 47.80% |
| 广发行业领先混合A 270025 | 详情 | 混合型-偏股 | 01-13 | 0.71% | 6.29% | 7.59% | 25.55% | 26.45% | 3.17% | 210.26% |
| 广发高股息优享混合C 008705 | 详情 | 混合型-偏股 | 01-13 | -0.17% | 3.70% | 5.61% | 9.91% | 26.44% | 1.95% | 29.06% |
| 广发消费领先混合C 012691 | 详情 | 混合型-偏股 | 01-13 | 2.86% | 6.55% | 1.58% | 0.65% | 26.42% | 5.71% | -20.80% |
| 广发行业领先混合H 960001 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 6.30% | 7.67% | 25.53% | 26.42% | 3.22% | 22.69% |
| 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 | 01-09 | 3.96% | 4.99% | 0.56% | 16.04% | 26.09% | 3.96% | 34.64% |
| 广发全球精选股票(QDII)人民币A 270023 | 详情 | QDII-普通股票 | 01-12 | 4.15% | 6.50% | 8.41% | 17.04% | 26.08% | 5.97% | 554.59% |
| 广发生物科技指数人民币(QDII)C 016470 | 详情 | 指数型-海外股票 | 01-12 | 1.96% | -0.07% | 11.43% | 25.15% | 26.02% | 0.62% | 33.79% |
| 广发沪港深价值精选混合A 011908 | 详情 | 混合型-偏股 | 01-13 | 2.12% | 9.66% | 3.12% | 19.55% | 25.96% | 7.28% | -21.59% |
| 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 | 01-09 | 3.07% | 4.51% | 2.84% | 17.13% | 25.89% | 3.07% | 17.55% |
| 广发中证医疗ETF联接(LOF)A 502056 | 详情 | 指数型-股票 | 01-13 | 6.97% | 12.18% | 2.38% | 13.05% | 25.88% | 13.29% | -19.29% |
| 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 | 01-09 | 3.95% | 4.96% | 0.48% | 15.84% | 25.64% | 3.95% | 31.64% |
| 广发中证医疗ETF联接C 009881 | 详情 | 指数型-股票 | 01-13 | 6.97% | 12.16% | 2.32% | 12.92% | 25.61% | 13.28% | -43.48% |
| 广发行业严选三年持有期混合A 012967 | 详情 | 混合型-偏股 | 01-13 | -2.28% | 4.00% | -1.26% | 13.68% | 25.59% | 0.73% | -39.68% |
| 广发沪港深价值精选混合C 011909 | 详情 | 混合型-偏股 | 01-13 | 2.11% | 9.63% | 3.00% | 19.30% | 25.45% | 7.26% | -23.15% |
| 广发金融地产精选股票A 012244 | 详情 | 股票型 | 01-13 | -0.40% | 4.29% | 3.65% | 0.64% | 25.44% | 3.95% | -10.81% |
| 广发全球精选股票(QDII)人民币C 021277 | 详情 | QDII-普通股票 | 01-12 | 4.13% | 6.45% | 8.25% | 16.66% | 25.30% | 5.96% | 43.52% |
| 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 | 01-09 | 3.06% | 4.48% | 2.73% | 16.84% | 25.28% | 3.06% | 17.19% |
| 广发行业严选三年持有期混合C 012968 | 详情 | 混合型-偏股 | 01-13 | -2.27% | 3.96% | -1.35% | 13.45% | 25.09% | 0.73% | -40.72% |
| 广发成长新动能混合A 162717 | 详情 | 混合型-偏股 | 01-13 | 0.14% | 3.47% | 2.63% | 8.87% | 24.96% | 2.18% | 32.86% |
| 广发金融地产精选股票C 012245 | 详情 | 股票型 | 01-13 | -0.41% | 4.25% | 3.54% | 0.42% | 24.91% | 3.94% | -12.44% |
| 广发兴诚混合A 011121 | 详情 | 混合型-偏股 | 01-13 | 0.74% | 6.49% | 2.65% | 18.05% | 24.69% | 4.43% | -48.14% |
| 广发睿明优质企业混合A 012260 | 详情 | 混合型-偏股 | 01-13 | 0.12% | 3.51% | 4.72% | 23.94% | 24.53% | 3.04% | -18.21% |
| 广发成长动力三年持有混合A 014725 | 详情 | 混合型-偏股 | 01-13 | -0.58% | 5.91% | 4.13% | 21.45% | 24.48% | 2.94% | -41.22% |
| 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 | 01-09 | 3.25% | 4.42% | 0.90% | 17.32% | 24.42% | 3.25% | 30.62% |
| 广发成长新动能混合C 013711 | 详情 | 混合型-偏股 | 01-13 | 0.12% | 3.42% | 2.50% | 8.60% | 24.24% | 2.16% | -10.85% |
| 广发兴诚混合C 011130 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 6.45% | 2.56% | 17.80% | 24.22% | 4.42% | -49.17% |
| 广发睿明优质企业混合C 012261 | 详情 | 混合型-偏股 | 01-13 | 0.12% | 3.48% | 4.62% | 23.70% | 24.02% | 3.01% | -19.66% |
| 广发成长动力三年持有混合C 014726 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 5.86% | 4.00% | 21.14% | 23.86% | 2.94% | -42.23% |
| 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 | 01-09 | 3.24% | 4.38% | 0.79% | 17.06% | 23.86% | 3.24% | 21.82% |
| 广发上证50ETF发起式联接A 021722 | 详情 | 指数型-股票 | 01-13 | -0.75% | 4.81% | 5.17% | 13.14% | 23.80% | 3.16% | 18.49% |
| 广发轮动配置混合 000117 | 详情 | 混合型-偏股 | 01-13 | 3.47% | 7.59% | 1.59% | 8.61% | 23.65% | 7.19% | 129.50% |
| 广发上证50ETF发起式联接C 021723 | 详情 | 指数型-股票 | 01-13 | -0.76% | 4.79% | 5.12% | 13.03% | 23.56% | 3.16% | 18.25% |
| 广发高端制造股票A 004997 | 详情 | 股票型 | 01-13 | -1.00% | 5.19% | 4.11% | 22.30% | 23.53% | 2.37% | 49.75% |
| 广发高端制造股票C 010160 | 详情 | 股票型 | 01-13 | -1.01% | 5.16% | 4.00% | 22.05% | 23.05% | 2.35% | -33.00% |
| 广发竞争优势混合A 000529 | 详情 | 混合型-灵活 | 01-13 | 3.51% | 7.55% | 1.63% | 8.32% | 22.72% | 7.28% | 240.61% |
| 广发盛锦混合A 012526 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 2.93% | 0.30% | 10.37% | 22.38% | 5.47% | -37.12% |
| 广发竞争优势混合C 011755 | 详情 | 混合型-灵活 | 01-13 | 3.50% | 7.51% | 1.53% | 8.10% | 22.23% | 7.26% | -15.81% |
| 广发诚享混合A 011479 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 5.23% | 1.77% | 19.60% | 22.03% | 3.67% | -48.31% |
| 广发盛锦混合C 012527 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 2.90% | 0.19% | 10.16% | 21.92% | 5.46% | -38.20% |
| 广发纳斯达克100ETF联接美元(QDII)A 000055 | 详情 | 指数型-海外股票 | 01-12 | 1.50% | 2.35% | 6.03% | 12.37% | 21.70% | 2.08% | 461.22% |
| 广发医药卫生联接A 001180 | 详情 | 指数型-股票 | 01-13 | 3.71% | 5.20% | -1.43% | 7.08% | 21.69% | 8.14% | -12.47% |
| 广发均衡养老三年持有混合(FOF)Y 017383 | 详情 | FOF-均衡型 | 01-09 | 2.68% | 3.79% | 0.91% | 13.49% | 21.60% | 2.68% | 16.26% |
| 广发诚享混合C 011480 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 5.21% | 1.66% | 19.33% | 21.53% | 3.66% | -49.32% |
| 广发纳斯达克100ETF联接美元(QDII)C 006480 | 详情 | 指数型-海外股票 | 01-12 | 1.50% | 2.34% | 5.97% | 12.25% | 21.46% | 2.08% | 229.54% |
| 广发医药卫生联接C 002978 | 详情 | 指数型-股票 | 01-13 | 3.69% | 5.18% | -1.48% | 6.98% | 21.45% | 8.13% | 9.72% |
| 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 | 01-09 | 3.66% | 5.24% | 3.56% | 16.94% | 21.32% | 3.66% | 14.95% |
| 广发中证全指家用电器ETF联接A 005063 | 详情 | 指数型-股票 | 01-13 | 0.85% | 5.68% | 7.11% | 17.37% | 21.08% | 2.70% | 70.17% |
| 广发均衡养老三年持有混合(FOF)A 007249 | 详情 | FOF-均衡型 | 01-09 | 2.67% | 3.75% | 0.80% | 13.24% | 21.07% | 2.67% | 37.43% |
| 广发主题领先混合A 000477 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 3.16% | -0.80% | 16.26% | 21.06% | 2.30% | 116.95% |
| 广发央企创新驱动ETF联接A 007784 | 详情 | 指数型-股票 | 01-13 | 2.47% | 7.71% | 6.53% | 14.51% | 20.95% | 5.37% | 82.72% |
| 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 | 01-09 | 3.65% | 5.20% | 3.46% | 16.73% | 20.86% | 3.65% | 17.09% |
| 广发中证全指家用电器ETF联接C 005064 | 详情 | 指数型-股票 | 01-13 | 0.85% | 5.66% | 7.06% | 17.25% | 20.84% | 2.69% | 67.76% |
| 广发优选配置混合(FOF-LOF)A 501212 | 详情 | FOF-均衡型 | 01-12 | 1.82% | 3.43% | 3.38% | 13.10% | 20.84% | 3.29% | 2.88% |
| 广发央企创新驱动ETF联接C 007785 | 详情 | 指数型-股票 | 01-13 | 2.47% | 7.70% | 6.50% | 14.44% | 20.82% | 5.36% | 81.57% |
| 广发主题领先混合C 021902 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 3.13% | -0.88% | 16.09% | 20.70% | 2.29% | 19.60% |
| 广发聚富混合 270001 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 7.29% | 11.98% | 16.53% | 20.51% | 2.00% | 927.53% |
| 广发优选配置混合(FOF-LOF)C 013825 | 详情 | FOF-均衡型 | 01-12 | 1.82% | 3.39% | 3.27% | 12.88% | 20.35% | 3.29% | 1.17% |
| 广发鑫源混合A 002135 | 详情 | 混合型-灵活 | 01-13 | 8.28% | 15.70% | 7.73% | 13.42% | 20.11% | 11.43% | 16.10% |
| 广发养老指数A 000968 | 详情 | 指数型-股票 | 01-13 | 2.41% | 5.43% | 3.46% | 6.87% | 20.10% | 5.04% | -0.47% |
| 广发大盘价值混合A 012765 | 详情 | 混合型-偏股 | 01-13 | -1.74% | 3.63% | 8.22% | 8.66% | 19.88% | 2.05% | -21.17% |
| 广发养老指数C 002982 | 详情 | 指数型-股票 | 01-13 | 2.41% | 5.42% | 3.41% | 6.77% | 19.86% | 5.03% | 2.04% |
| 广发多策略混合 001763 | 详情 | 混合型-灵活 | 01-13 | -0.55% | 6.53% | 12.00% | 16.91% | 19.85% | 1.40% | 81.10% |
| 广发中证基建工程ETF联接A 005223 | 详情 | 指数型-股票 | 01-13 | 3.02% | 6.48% | 2.41% | 12.07% | 19.68% | 5.05% | -9.58% |
| 广发中证基建工程ETF联接F 021944 | 详情 | 指数型-股票 | 01-13 | 3.02% | 6.48% | 2.41% | 12.08% | 19.67% | 5.06% | 36.47% |
| 广发鑫源混合C 002136 | 详情 | 混合型-灵活 | 01-13 | 8.27% | 15.58% | 7.55% | 13.12% | 19.55% | 11.41% | 16.31% |
| 广发中证基建工程ETF联接C 005224 | 详情 | 指数型-股票 | 01-13 | 3.03% | 6.47% | 2.36% | 11.96% | 19.45% | 5.05% | -10.78% |
| 广发稳健回报混合A 009951 | 详情 | 混合型-平衡 | 01-13 | 0.36% | 3.90% | 1.51% | 14.64% | 19.45% | 2.91% | -7.20% |
| 广发大盘价值混合C 012766 | 详情 | 混合型-偏股 | 01-13 | -1.76% | 3.58% | 8.11% | 8.43% | 19.38% | 2.03% | -22.46% |
| 广发新经济混合A 270050 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 3.75% | 0.97% | 20.18% | 19.15% | 2.32% | 153.99% |
| 广发稳健回报混合C 009952 | 详情 | 混合型-平衡 | 01-13 | 0.34% | 3.87% | 1.41% | 14.40% | 18.97% | 2.89% | -9.19% |
| 广发纳斯达克100ETF联接人民币(QDII)A 270042 | 详情 | 指数型-海外股票 | 01-12 | 1.32% | 1.59% | 4.63% | 10.22% | 18.69% | 1.83% | 804.38% |
| 广发新经济混合C 010134 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 3.72% | 0.86% | 19.93% | 18.68% | 2.31% | -42.42% |
| 广发纳指100ETF联接(QDII)人民币F 021778 | 详情 | 指数型-海外股票 | 01-12 | 1.32% | 1.57% | 4.58% | 10.12% | 18.47% | 1.82% | 29.40% |
| 广发纳斯达克100ETF联接人民币(QDII)C 006479 | 详情 | 指数型-海外股票 | 01-12 | 1.32% | 1.57% | 4.57% | 10.11% | 18.45% | 1.82% | 232.86% |
| 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 | 01-13 | 0.38% | 3.19% | 2.01% | 8.65% | 17.92% | 1.28% | 30.98% |
| 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 | 01-13 | 0.38% | 3.19% | 2.01% | 8.65% | 17.90% | 1.27% | 26.51% |
| 广发中证全指金融地产联接A 001469 | 详情 | 指数型-股票 | 01-13 | -2.22% | 3.03% | 4.43% | 0.34% | 17.87% | 1.07% | 34.79% |
| 广发消费品精选混合A 270041 | 详情 | 混合型-偏股 | 01-13 | 2.71% | 7.83% | 4.82% | 10.20% | 17.80% | 4.35% | 226.30% |
| 广发中证全指金融地产联接C 002979 | 详情 | 指数型-股票 | 01-13 | -2.22% | 3.02% | 4.38% | 0.24% | 17.64% | 1.07% | 57.44% |
| 广发消费升级股票 006671 | 详情 | 股票型 | 01-13 | 0.05% | 1.68% | -3.33% | 4.20% | 17.61% | 2.41% | 19.49% |
| 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 | 01-13 | 0.37% | 3.16% | 1.93% | 8.49% | 17.56% | 1.26% | 30.14% |
| 广发稳健增长混合A 270002 | 详情 | 混合型-平衡 | 01-13 | 0.14% | 4.24% | 3.16% | 13.96% | 17.43% | 2.47% | 1,228.30% |
| 广发消费品精选混合C 010022 | 详情 | 混合型-偏股 | 01-13 | 2.70% | 7.83% | 4.72% | 9.98% | 17.33% | 4.34% | -26.36% |
| 广发均衡回报混合A 011975 | 详情 | 混合型-平衡 | 01-13 | 0.43% | 3.30% | 6.07% | 16.76% | 17.17% | 1.63% | -13.27% |
| 广发稳健增长混合C 009326 | 详情 | 混合型-平衡 | 01-13 | 0.13% | 4.20% | 3.05% | 13.73% | 16.96% | 2.46% | 10.99% |
| 广发中证全指可选消费联接A 001133 | 详情 | 指数型-股票 | 01-13 | -0.46% | 4.29% | 2.17% | 11.21% | 16.74% | 1.25% | 12.06% |
| 广发睿毅领先混合A 005233 | 详情 | 混合型-偏股 | 01-13 | -2.24% | 6.99% | 11.48% | 15.14% | 16.73% | -0.57% | 168.17% |
| 广发均衡回报混合C 011976 | 详情 | 混合型-平衡 | 01-13 | 0.41% | 3.25% | 5.95% | 16.52% | 16.69% | 1.61% | -14.86% |
| 广发中证全指可选消费联接C 002977 | 详情 | 指数型-股票 | 01-13 | -0.47% | 4.26% | 2.11% | 11.10% | 16.50% | 1.23% | 40.17% |
| 广发ESG责任投资混合A 017199 | 详情 | 混合型-偏股 | 01-13 | 0.09% | 4.26% | 1.12% | 8.72% | 16.48% | 3.39% | -1.52% |
| 广发睿毅领先混合C 012449 | 详情 | 混合型-偏股 | 01-13 | -2.25% | 6.96% | 11.37% | 14.90% | 16.27% | -0.58% | -3.30% |
| 广发集裕债券A 002636 | 详情 | 债券型-混合二级 | 01-13 | 2.59% | 5.48% | 4.09% | 9.12% | 16.24% | 4.32% | 58.15% |
| 广发ESG责任投资混合C 017200 | 详情 | 混合型-偏股 | 01-13 | 0.08% | 4.22% | 1.00% | 8.45% | 15.90% | 3.39% | -2.98% |
| 广发中证全指建筑材料指数A 004856 | 详情 | 指数型-股票 | 01-13 | 0.38% | 3.25% | 1.92% | 7.85% | 15.80% | 2.80% | -1.33% |
| 广发均衡增长混合A 010534 | 详情 | 混合型-偏债 | 01-13 | 0.55% | 2.87% | 0.28% | 12.36% | 15.78% | 2.01% | 14.96% |
| 广发集裕债券C 002637 | 详情 | 债券型-混合二级 | 01-13 | 2.60% | 5.43% | 4.08% | 8.93% | 15.69% | 4.39% | 51.44% |
| 广发中证全指建筑材料指数C 004857 | 详情 | 指数型-股票 | 01-13 | 0.39% | 3.25% | 1.88% | 7.75% | 15.56% | 2.81% | -1.84% |
| 广发均衡增长混合C 010535 | 详情 | 混合型-偏债 | 01-13 | 0.54% | 2.84% | 0.21% | 12.21% | 15.48% | 1.99% | 13.53% |
| 广发恒阳一年持有混合A 013184 | 详情 | 混合型-偏债 | 01-13 | 2.76% | 6.31% | 3.24% | 8.22% | 15.11% | 4.51% | 13.04% |
| 广发鑫享灵活配置混合A 002132 | 详情 | 混合型-灵活 | 01-13 | -1.19% | 4.53% | -0.35% | 5.68% | 14.99% | 1.30% | 108.12% |
| 广发稳健养老目标一年持有混合(FOF)Y 017279 | 详情 | FOF-稳健型 | 01-09 | 1.91% | 2.61% | 1.09% | 8.82% | 14.66% | 1.91% | 18.10% |
| 广发全球医疗保健美元现汇(QDII)A 000370 | 详情 | 指数型-海外股票 | 01-12 | 1.83% | 2.80% | 9.62% | 15.52% | 14.65% | 1.75% | 147.76% |
| 广发恒阳一年持有混合C 013185 | 详情 | 混合型-偏债 | 01-13 | 2.75% | 6.27% | 3.14% | 8.00% | 14.65% | 4.49% | 11.13% |
| 广发鑫享灵活配置混合C 015322 | 详情 | 混合型-灵活 | 01-13 | -1.20% | 4.49% | -0.48% | 5.40% | 14.42% | 1.28% | -34.47% |
| 广发稳健养老目标一年持有混合(FOF)A 006298 | 详情 | FOF-稳健型 | 01-09 | 1.89% | 2.59% | 1.03% | 8.70% | 14.40% | 1.89% | 42.49% |
| 广发全球医疗保健美元现汇(QDII)C 016281 | 详情 | 指数型-海外股票 | 01-12 | 1.80% | 2.73% | 9.44% | 15.19% | 14.14% | 1.69% | 21.25% |
| 广发恒昌一年持有混合A 012408 | 详情 | 混合型-偏债 | 01-13 | 0.40% | 1.87% | 0.92% | 6.86% | 13.89% | 1.90% | 19.33% |
| 广发恒通六个月持有期混合A 010036 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 2.57% | 2.59% | 8.71% | 13.82% | 1.28% | 29.76% |
| 广发恒昌一年持有混合C 012409 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.86% | 0.89% | 6.80% | 13.77% | 1.90% | 18.87% |
| 广发招享混合A 009121 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 1.90% | 0.85% | 5.97% | 13.52% | 1.88% | 46.11% |
| 广发恒通六个月持有期混合C 010038 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 2.54% | 2.48% | 8.49% | 13.38% | 1.27% | 27.08% |
| 广发价值回报混合A 004852 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 3.74% | 4.03% | 10.09% | 13.09% | 1.49% | 56.02% |
| 广发招享混合C 013880 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 1.86% | 0.75% | 5.75% | 13.06% | 1.86% | 21.27% |
| 广发恒生消费ETF发起式联接(QDII)A 020743 | 详情 | 指数型-海外股票 | 01-13 | 0.06% | -0.47% | -3.93% | -1.77% | 12.74% | 2.35% | 9.90% |
| 广发价值回报混合C 004853 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 3.70% | 3.93% | 9.86% | 12.64% | 1.48% | 50.61% |
| 广发恒生消费ETF发起式联接(QDII)C 020744 | 详情 | 指数型-海外股票 | 01-13 | 0.05% | -0.49% | -4.00% | -1.92% | 12.41% | 2.34% | 9.33% |
| 广发恒益一年持有期混合A 012661 | 详情 | 混合型-偏债 | 01-13 | 2.35% | 5.26% | 3.14% | 6.53% | 12.15% | 4.25% | 10.87% |
| 广发中证全指电力ETF发起式联接A 016185 | 详情 | 指数型-股票 | 01-13 | 1.54% | 0.21% | -0.98% | 3.01% | 11.94% | 3.20% | 8.56% |
| 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 | 01-12 | 1.66% | 2.02% | 8.15% | 13.30% | 11.82% | 1.50% | 183.10% |
| 广发恒益一年持有期混合C 012662 | 详情 | 混合型-偏债 | 01-13 | 2.34% | 5.22% | 3.04% | 6.32% | 11.69% | 4.23% | 8.90% |
| 广发中证全指电力ETF发起式联接C 016186 | 详情 | 指数型-股票 | 01-13 | 1.53% | 0.19% | -1.05% | 2.85% | 11.60% | 3.20% | 7.44% |
| 广发恒鑫一年持有期混合A 012029 | 详情 | 混合型-偏债 | 01-13 | 1.93% | 4.34% | 2.23% | 5.84% | 11.50% | 3.22% | 11.71% |
| 广发安润一年持有期混合A 017011 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 1.51% | 1.47% | 6.83% | 11.46% | 1.04% | 16.07% |
| 广发恒鑫一年持有期混合C 012030 | 详情 | 混合型-偏债 | 01-13 | 1.92% | 4.34% | 2.21% | 5.77% | 11.38% | 3.20% | 11.18% |
| 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 | 01-12 | 1.64% | 1.97% | 8.01% | 13.01% | 11.33% | 1.44% | 25.92% |
| 广发稳宏一年持有混合A 016528 | 详情 | 混合型-偏债 | 01-13 | 0.98% | 3.70% | 2.37% | 5.46% | 11.26% | 2.73% | 14.83% |
| 广发恒享一年持有期混合A 013967 | 详情 | 混合型-偏债 | 01-13 | 2.15% | 4.30% | 2.88% | 5.59% | 11.15% | 3.32% | 15.19% |
| 广发安润一年持有期混合C 017012 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.47% | 1.36% | 6.60% | 11.00% | 1.02% | 14.86% |
| 广发中证红利ETF发起式联接A 021399 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.81% | 1.13% | 1.66% | 10.84% | 1.53% | 21.04% |
| 广发稳宏一年持有混合C 016529 | 详情 | 混合型-偏债 | 01-13 | 0.98% | 3.68% | 2.27% | 5.26% | 10.83% | 2.72% | 13.60% |
| 广发恒享一年持有期混合C 013968 | 详情 | 混合型-偏债 | 01-13 | 2.15% | 4.27% | 2.79% | 5.38% | 10.70% | 3.30% | 13.27% |
| 广发中证红利ETF发起式联接C 021400 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.79% | 1.07% | 1.51% | 10.51% | 1.53% | 20.55% |
| 广发恒裕一年持有期混合A 016830 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.60% | -0.72% | 5.89% | 10.49% | 0.25% | 13.51% |
| 广发安颐一年持有期混合A 017615 | 详情 | 混合型-偏债 | 01-13 | 2.01% | 4.29% | 2.28% | 6.07% | 10.40% | 3.17% | 6.70% |
| 广发恒裕一年持有期混合C 016831 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.56% | -0.82% | 5.66% | 10.05% | 0.22% | 12.34% |
| 广发聚鑫债券A 000118 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 1.22% | 0.39% | 4.63% | 9.98% | 1.40% | 189.32% |
| 广发安颐一年持有期混合C 017616 | 详情 | 混合型-偏债 | 01-13 | 2.00% | 4.26% | 2.19% | 5.85% | 9.96% | 3.16% | 5.42% |
| 广发恒誉混合A 009956 | 详情 | 混合型-偏债 | 01-13 | 0.53% | 1.10% | -0.60% | 2.30% | 9.79% | 1.05% | 11.87% |
| 广发恒悦债券A 010449 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.74% | 1.77% | 5.36% | 9.75% | 1.37% | 17.97% |
| 广发安泰稳健养老一年持有混合(FOF)Y 017280 | 详情 | FOF-稳健型 | 01-09 | 1.23% | 1.98% | 1.73% | 6.48% | 9.73% | 1.23% | 15.87% |
| 广发恒悦债券E 010451 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.72% | 1.74% | 5.30% | 9.64% | 1.36% | 17.21% |
| 广发中证全指汽车指数A 004854 | 详情 | 指数型-股票 | 01-13 | -1.67% | 0.43% | -4.29% | 4.89% | 9.60% | 0.11% | 79.44% |
| 广发聚鑫债券C 000119 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.19% | 0.29% | 4.43% | 9.55% | 1.39% | 177.90% |
| 广发安泰稳健养老一年持有混合(FOF)A 012106 | 详情 | FOF-稳健型 | 01-09 | 1.23% | 1.96% | 1.68% | 6.37% | 9.50% | 1.23% | 16.96% |
| 广发恒祥债券A 014738 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 1.81% | 2.12% | 4.00% | 9.46% | 1.16% | 11.12% |
| 广发悦享一年持有混合(FOF) 014665 | 详情 | FOF-稳健型 | 01-12 | 0.53% | 0.99% | 1.94% | 5.53% | 9.45% | 1.06% | 10.65% |
| 广发恒悦债券C 010450 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.71% | 1.70% | 5.20% | 9.42% | 1.35% | 16.14% |
| 广发中证全指汽车指数C 004855 | 详情 | 指数型-股票 | 01-13 | -1.68% | 0.41% | -4.34% | 4.78% | 9.37% | 0.11% | 77.27% |
| 广发恒誉混合C 009957 | 详情 | 混合型-偏债 | 01-13 | 0.52% | 1.06% | -0.71% | 2.09% | 9.35% | 1.02% | 9.60% |
| 广发恒祥债券C 014739 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.78% | 2.04% | 3.84% | 9.02% | 1.14% | 9.79% |
| 广发集悦债券A 013628 | 详情 | 债券型-混合二级 | 01-13 | 0.78% | 2.53% | 1.84% | 4.18% | 8.98% | 1.80% | 7.62% |
| 广发集瑞债券A 003037 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.48% | 2.28% | 4.15% | 8.94% | 0.81% | 29.97% |
| 广发安裕稳健养老一年持有混合(FOF)Y 017378 | 详情 | FOF-稳健型 | 01-12 | 0.77% | 1.42% | 1.28% | 6.03% | 8.92% | 1.42% | 14.40% |
| 广发集悦债券C 013629 | 详情 | 债券型-混合二级 | 01-13 | 0.77% | 2.53% | 1.81% | 4.13% | 8.87% | 1.80% | 7.18% |
| 广发安裕稳健养老一年持有混合(FOF)A 013696 | 详情 | FOF-稳健型 | 01-12 | 0.76% | 1.41% | 1.23% | 5.91% | 8.66% | 1.42% | 14.60% |
| 广发恒信一年持有期混合A 010532 | 详情 | 混合型-偏债 | 01-13 | 0.69% | 2.05% | 1.29% | 4.41% | 8.60% | 1.46% | 7.24% |
| 广发集轩债券A 017475 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 1.42% | 1.38% | 5.43% | 8.55% | 0.88% | 13.51% |
| 广发集瑞债券C 003038 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.44% | 2.18% | 3.93% | 8.50% | 0.81% | 25.40% |
| 广发集优9个月持有期债券A 012330 | 详情 | 债券型-混合二级 | 01-13 | 1.61% | 3.06% | 1.96% | 4.22% | 8.39% | 2.43% | 12.88% |
| 广发恒荣三个月持有期混合A 011192 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.64% | 1.48% | 3.47% | 8.37% | 0.39% | 3.96% |
| 广发聚宝混合A 001189 | 详情 | 混合型-偏债 | 01-13 | -0.18% | -0.22% | 0.84% | 5.50% | 8.27% | 0.14% | 59.59% |
| 广发恒信一年持有期混合C 010533 | 详情 | 混合型-偏债 | 01-13 | 0.69% | 2.01% | 1.18% | 4.20% | 8.16% | 1.44% | 5.11% |
| 广发集轩债券C 017476 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 1.39% | 1.28% | 5.22% | 8.12% | 0.87% | 12.38% |
| 广发恒荣三个月持有期混合C 011193 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.63% | 1.44% | 3.35% | 8.03% | 0.38% | 2.23% |
| 广发集优9个月持有期债券C 012331 | 详情 | 债券型-混合二级 | 01-13 | 1.60% | 3.02% | 1.87% | 4.04% | 8.01% | 2.42% | 11.06% |
| 广发集汇债券A 016424 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 2.37% | 3.53% | 5.80% | 7.94% | 1.08% | 12.48% |
| 广发聚盛混合A 002025 | 详情 | 混合型-灵活 | 01-13 | 1.26% | 3.62% | 1.87% | 6.29% | 7.89% | 2.36% | 87.34% |
| 广发聚宝混合C 007848 | 详情 | 混合型-偏债 | 01-13 | -0.19% | -0.26% | 0.73% | 5.28% | 7.84% | 0.12% | 28.34% |
| 广发集嘉债券A 006140 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.33% | 0.24% | 3.65% | 7.73% | 0.40% | 53.39% |
| 广发聚盛混合C 002026 | 详情 | 混合型-灵活 | 01-13 | 1.25% | 3.60% | 1.81% | 6.16% | 7.67% | 2.36% | 75.13% |
| 广发集汇债券C 016425 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 2.33% | 3.45% | 5.64% | 7.62% | 1.06% | 11.35% |
| 广发集祥债券A 015606 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 0.93% | 3.57% | 5.39% | 7.61% | 0.19% | 10.83% |
| 广发恒隆一年持有混合A 009135 | 详情 | 混合型-偏债 | 01-13 | 0.60% | 1.46% | 0.71% | 3.53% | 7.58% | 1.39% | 17.08% |
| 广发聚祥灵活混合 000567 | 详情 | 混合型-灵活 | 01-13 | 0.05% | 1.47% | 0.81% | 1.19% | 7.48% | 1.08% | 86.90% |
| 广发恒隆一年持有混合C 009136 | 详情 | 混合型-偏债 | 01-13 | 0.60% | 1.45% | 0.68% | 3.48% | 7.48% | 1.39% | 16.40% |
| 广发集嘉债券C 006141 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.31% | 0.14% | 3.44% | 7.31% | 0.39% | 49.65% |
| 广发集祥债券C 015607 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 0.90% | 3.49% | 5.23% | 7.28% | 0.17% | 9.64% |
| 广发集远债券A 016003 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 0.83% | 0.85% | 3.86% | 7.22% | 0.56% | 12.31% |
| 广发趋势优选灵活配置混合A 000215 | 详情 | 混合型-灵活 | 01-13 | 0.48% | 1.91% | 1.71% | 4.49% | 6.92% | 1.14% | 127.88% |
| 广发集源债券A 002925 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.00% | 0.52% | 4.30% | 6.92% | 0.18% | 49.36% |
| 广发集远债券C 016004 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 0.81% | 0.78% | 3.70% | 6.89% | 0.55% | 11.19% |
| 广发全球稳健配置混合(QDII)美元A 019232 | 详情 | QDII-混合债 | 01-12 | 1.24% | 1.66% | 0.48% | 5.68% | 6.75% | 1.87% | 4.40% |
| 广发稳裕混合A 002622 | 详情 | 混合型-灵活 | 01-13 | 0.02% | 0.59% | 1.01% | 4.28% | 6.61% | 0.40% | 37.79% |
| 广发集源债券E 015323 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | -0.02% | 0.44% | 4.14% | 6.61% | 0.17% | 16.38% |
| 广发亚太中高收益债美元现汇(QDII)A 000275 | 详情 | QDII-纯债 | 01-12 | 0.06% | 0.52% | 1.04% | 3.68% | 6.59% | 0.06% | 14.10% |
| 广发稳信六个月持有期混合A 021795 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 2.29% | 2.43% | 5.52% | 6.57% | 1.36% | 5.89% |
| 广发亚太中高收益债美元现汇(QDII)C 013509 | 详情 | QDII-纯债 | 01-12 | 0.00% | 0.52% | 1.05% | 3.70% | 6.56% | 0.06% | -12.31% |
| 广发稳裕混合C 011963 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 0.58% | 0.98% | 4.23% | 6.51% | 0.39% | 0.74% |
| 广发趋势优选灵活配置混合C 008127 | 详情 | 混合型-灵活 | 01-13 | 0.47% | 1.87% | 1.61% | 4.28% | 6.49% | 1.12% | 18.01% |
| 广发集源债券C 002926 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | -0.03% | 0.41% | 4.09% | 6.48% | 0.16% | 44.99% |
| 广发集益一年持有债券A 013063 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 0.77% | 1.11% | 3.22% | 6.37% | 0.77% | 5.37% |
| 广发全球稳健配置混合(QDII)美元C 019233 | 详情 | QDII-混合债 | 01-12 | 1.25% | 1.67% | 0.34% | 5.42% | 6.27% | 1.89% | 3.55% |
| 广发稳信六个月持有期混合C 021796 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 2.25% | 2.33% | 5.30% | 6.14% | 1.34% | 5.38% |
| 广发睿享稳健增利混合A 007251 | 详情 | 混合型-偏债 | 01-13 | -0.28% | 0.63% | -0.11% | 4.37% | 6.04% | 0.20% | 3.03% |
| 广发集益一年持有债券C 013064 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 0.73% | 1.01% | 3.01% | 5.95% | 0.75% | 3.51% |
| 广发睿享稳健增利混合C 011702 | 详情 | 混合型-偏债 | 01-13 | -0.28% | 0.63% | -0.13% | 4.31% | 5.94% | 0.21% | -7.16% |
| 广发集丰债券A 002711 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.82% | 0.86% | 3.24% | 5.85% | 0.71% | 53.82% |
| 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 | 01-12 | 1.37% | 1.43% | 2.83% | 3.08% | 5.75% | 1.43% | 78.02% |
| 广发聚荣一年持有混合A 009525 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 1.47% | 1.02% | 2.82% | 5.46% | 1.04% | 20.59% |
| 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 | 01-12 | 1.37% | 1.43% | 2.72% | 2.90% | 5.45% | 1.55% | 7.90% |
| 广发集盛债券A 020678 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 1.12% | 1.17% | 4.00% | 5.44% | 0.68% | 8.11% |
| 广发集丰债券C 002712 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 0.78% | 0.74% | 2.97% | 5.32% | 0.69% | 47.83% |
| 广发聚荣一年持有混合C 009526 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.43% | 0.92% | 2.61% | 5.03% | 1.02% | 17.94% |
| 广发集盛债券C 020679 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 1.07% | 1.05% | 3.77% | 5.00% | 0.67% | 7.22% |
| 广发集享债券A 021136 | 详情 | 债券型-混合二级 | 01-13 | -0.21% | 1.11% | 1.85% | 5.57% | 4.83% | 0.47% | 5.86% |
| 广发聚财信用债券A 270029 | 详情 | 债券型-混合一级 | 01-13 | 0.15% | 0.76% | 0.84% | 2.40% | 4.68% | 0.53% | 98.65% |
| 广发集享债券C 021137 | 详情 | 债券型-混合二级 | 01-13 | -0.20% | 1.08% | 1.78% | 5.42% | 4.53% | 0.47% | 5.37% |
| 广发安悦回报混合A 002120 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.31% | 0.93% | 3.20% | 4.52% | 0.42% | 52.37% |
| 广发安腾稳健6个月持有混合(FOF)A 016723 | 详情 | FOF-稳健型 | 01-12 | 0.61% | 1.36% | 1.24% | 2.87% | 4.49% | 0.97% | 8.96% |
| 广发安悦回报混合C 011061 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 0.30% | 0.90% | 3.14% | 4.42% | 0.41% | 15.29% |
| 广发安盈混合A 002118 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.12% | 1.36% | 1.66% | 4.33% | 0.60% | 57.73% |
| 广发鑫和A 004750 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 0.77% | 0.95% | 2.23% | 4.29% | 0.51% | 53.24% |
| 广发聚财信用债券B 270030 | 详情 | 债券型-混合一级 | 01-13 | 0.16% | 0.72% | 0.72% | 2.18% | 4.29% | 0.48% | 88.81% |
| 广发全球稳健配置混合(QDII)人民币A 019230 | 详情 | QDII-混合债 | 01-12 | 1.10% | 0.94% | -0.86% | 3.70% | 4.14% | 1.66% | 3.08% |
| 广发安腾稳健6个月持有混合(FOF)C 016724 | 详情 | FOF-稳健型 | 01-12 | 0.60% | 1.31% | 1.10% | 2.61% | 3.96% | 0.95% | 7.51% |
| 广发亚太中高收益债(QDII)A 000274 | 详情 | QDII-纯债 | 01-12 | -0.15% | -0.25% | -0.31% | 1.70% | 3.94% | -0.19% | 30.32% |
| 广发亚太中高收益债(QDII)C 013508 | 详情 | QDII-纯债 | 01-12 | -0.16% | -0.25% | -0.31% | 1.69% | 3.92% | -0.18% | -4.77% |
| 广发安盈混合C 002119 | 详情 | 混合型-灵活 | 01-13 | 0.21% | 1.09% | 1.26% | 1.46% | 3.91% | 0.58% | 53.24% |
| 广发鑫和C 004751 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 0.74% | 0.85% | 2.03% | 3.89% | 0.50% | 47.39% |
| 广发安盈混合E 021286 | 详情 | 混合型-灵活 | 01-13 | 0.21% | 1.08% | 1.25% | 1.43% | 3.86% | 0.58% | 9.39% |
| 广发全球稳健配置混合(QDII)人民币C 019231 | 详情 | QDII-混合债 | 01-12 | 1.09% | 0.90% | -0.99% | 3.44% | 3.63% | 1.64% | 2.23% |
| 广发稳睿六个月持有混合A 012943 | 详情 | 混合型-偏债 | 01-13 | 0.23% | -0.82% | -0.77% | 1.14% | 3.56% | 0.35% | 21.44% |
| 广发聚安混合A 001115 | 详情 | 混合型-偏债 | 01-13 | -0.14% | 0.48% | 1.18% | 2.38% | 3.40% | 0.27% | 107.77% |
| 广发稳睿六个月持有混合C 012944 | 详情 | 混合型-偏债 | 01-13 | 0.23% | -0.84% | -0.84% | 0.99% | 3.26% | 0.33% | 19.87% |
| 广发招泰A 008420 | 详情 | 混合型-偏债 | 01-13 | 0.19% | -0.51% | 0.06% | 1.58% | 3.19% | 0.15% | 30.42% |
| 广发美国房地产指数人民币(QDII)A 000179 | 详情 | 指数型-海外股票 | 01-12 | 1.18% | 0.67% | 1.44% | 1.10% | 3.15% | 1.18% | 102.00% |
| 广发安享混合A 002116 | 详情 | 混合型-灵活 | 01-13 | -0.08% | 0.90% | 1.29% | 3.37% | 3.15% | 0.36% | 63.00% |
| 广发增强债券A 013997 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.50% | 0.87% | 1.32% | 3.07% | 0.26% | 13.87% |
| 广发聚安混合C 001116 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.50% | 1.15% | 2.25% | 3.00% | 0.36% | 75.42% |
| 广发集富纯债A 003039 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.10% | 0.78% | 0.88% | 2.84% | 0.00% | 56.37% |
| 广发美国房地产指数人民币(QDII)C 016278 | 详情 | 指数型-海外股票 | 01-12 | 1.19% | 0.68% | 1.36% | 0.93% | 2.81% | 1.27% | 12.01% |
| 广发招泰C 008421 | 详情 | 混合型-偏债 | 01-13 | 0.19% | -0.55% | -0.03% | 1.38% | 2.77% | 0.13% | 27.41% |
| 广发增强债券C 270009 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.48% | 0.80% | 1.17% | 2.77% | 0.26% | 122.87% |
| 广发安享混合C 002117 | 详情 | 混合型-灵活 | 01-13 | -0.08% | 0.86% | 1.19% | 3.16% | 2.75% | 0.35% | 67.89% |
| 广发聚泰混合A 001355 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 0.82% | 1.14% | 0.99% | 2.67% | 0.44% | 78.05% |
| 广发景秀纯债A 006670 | 详情 | 债券型-长债 | 01-13 | 0.19% | 0.19% | 1.48% | 2.95% | 2.57% | 0.08% | 25.19% |
| 广发汇浦三年定期开放债券 008608 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.20% | 0.63% | 1.29% | 2.53% | 0.06% | 16.40% |
| 广发景秀纯债C 021151 | 详情 | 债券型-长债 | 01-13 | 0.19% | 0.18% | 1.47% | 2.95% | 2.46% | 0.08% | 6.67% |
| 广发集富纯债C 003040 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.10% | 0.68% | 0.68% | 2.35% | 0.00% | 32.35% |
| 广发聚泰混合C 001356 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 0.78% | 1.03% | 0.78% | 2.26% | 0.42% | 47.76% |
| 广发添福30天持有债券A 019027 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.36% | 0.68% | 2.18% | 0.03% | 6.60% |
| 广发添福30天持有债券C 019028 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.32% | 0.59% | 2.04% | 0.04% | 6.23% |
| 广发景裕纯债A 021552 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.35% | 1.04% | 0.69% | 2.03% | 0.10% | 1.93% |
| 广发汇优66个月定期开放债券 008130 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.43% | 0.72% | 1.87% | 0.06% | 22.18% |
| 广发添财90天滚动持有债券A 012941 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.16% | 0.49% | 0.81% | 1.80% | 0.04% | 13.96% |
| 广发景宁债券A 000037 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.24% | 0.72% | 0.49% | 1.77% | 0.08% | 24.10% |
| 广发添盈债券A 019487 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.44% | 0.68% | 1.73% | 0.07% | 6.48% |
| 广发添财180天滚动持有债券A 012591 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.15% | 0.50% | 0.67% | 1.72% | 0.04% | 14.34% |
| 广发添财180天滚动持有债券E 012593 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.15% | 0.49% | 0.66% | 1.71% | 0.04% | 14.29% |
| 广发景裕纯债C 021553 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.33% | 0.96% | 0.53% | 1.71% | 0.10% | 1.61% |
| 广发景明中短债A 006591 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.51% | 0.69% | 1.69% | 0.06% | 23.58% |
| 广发添财60天持有债券A 016628 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.19% | 0.48% | 0.75% | 1.69% | 0.06% | 10.06% |
| 广发景明中短债E 009532 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.50% | 0.68% | 1.68% | 0.06% | 15.64% |
| 广发添财30天持有债券A 018838 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.53% | 0.72% | 1.68% | 0.04% | 6.61% |
| 广发安泽短债债券A 002864 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.47% | 0.61% | 1.67% | 0.05% | 32.84% |
| 广发景宁债券C 013449 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.70% | 0.45% | 1.67% | 0.09% | 16.33% |
| 广发安泽短债D 020627 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.18% | 0.47% | 0.62% | 1.67% | 0.06% | 5.06% |
| 广发理财年年红债券A 270043 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.41% | 0.91% | 1.17% | 1.66% | 0.18% | 47.17% |
| 广发添福90天持有债券A 018804 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.20% | 0.67% | 0.81% | 1.65% | 0.05% | 6.32% |
| 广发添财90天滚动持有债券C 012942 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.15% | 0.45% | 0.72% | 1.61% | 0.04% | 12.97% |
| 广发政策性金融债 006869 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.51% | 0.20% | 1.56% | 0.00% | 22.75% |
| 广发添盈债券C 019488 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.16% | 0.40% | 0.59% | 1.53% | 0.06% | 6.07% |
| 广发景和中短债A 006870 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.18% | 0.44% | 0.70% | 1.52% | 0.06% | 21.43% |
| 广发添财180天滚动持有债券C 012592 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.13% | 0.45% | 0.57% | 1.52% | 0.04% | 13.32% |
| 广发景和中短债D 020580 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.18% | 0.44% | 0.70% | 1.52% | 0.06% | 4.50% |
| 广发理财年年红债券C 020200 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.39% | 0.87% | 1.08% | 1.51% | 0.17% | 4.65% |
| 广发添财60天持有债券C 016629 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.43% | 0.65% | 1.49% | 0.05% | 9.33% |
| 广发景和中短债C 006871 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.18% | 0.43% | 0.67% | 1.47% | 0.06% | 20.58% |
| 广发添财30天持有债券C 018839 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.47% | 0.62% | 1.47% | 0.04% | 6.20% |
| 广发添福90天持有债券C 018805 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.62% | 0.70% | 1.46% | 0.05% | 5.84% |
| 广发中证同业存单AAA指数7天持有 015826 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.14% | 0.34% | 0.62% | 1.44% | 0.03% | 7.53% |
| 广发纯债债券A 270048 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.61% | 0.28% | 1.43% | 0.06% | 85.01% |
| 广发招财短债债券A 006672 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.36% | 0.60% | 1.42% | 0.05% | 19.04% |
| 广发纯债债券E 020089 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.60% | 0.28% | 1.41% | 0.06% | 7.80% |
| 广发景祥纯债 004020 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.37% | 0.64% | 1.36% | 0.04% | 29.75% |
| 广发招财短债债券E 010324 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.15% | 0.34% | 0.57% | 1.36% | 0.04% | 12.92% |
| 广发景兴中短债A 006998 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.35% | 0.66% | 1.33% | 0.04% | 20.45% |
| 广发安泽短债债券C 002865 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.37% | 0.43% | 1.31% | 0.04% | 29.67% |
| 广发汇利一年定期开放债券 008296 | 详情 | 债券型-混合一级 | 01-09 | 0.23% | 0.42% | 0.99% | -0.01% | 1.30% | 0.23% | 24.88% |
| 广发民玉纯债A 007598 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.08% | 0.33% | 0.20% | 1.29% | -0.01% | 16.99% |
| 广发民玉纯债C 019515 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.09% | 0.34% | 0.20% | 1.29% | 0.00% | 6.55% |
| 广发景明中短债C 006592 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.40% | 0.48% | 1.28% | 0.04% | 20.49% |
| 广发汇宏6个月定开债 006378 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.13% | 0.40% | 0.44% | 1.27% | 0.03% | 19.81% |
| 广发景辉纯债 007396 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.18% | 0.44% | 0.42% | 1.26% | 0.08% | 19.23% |
| 广发汇明一年定期开放债券 008366 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.37% | 0.28% | 1.26% | 0.07% | 15.52% |
| 广发汇阳三个月定期开放债券 007256 | 详情 | 债券型-长债 | 01-13 | -0.03% | 0.14% | 0.44% | 0.10% | 1.25% | -0.03% | 17.42% |
| 广发景丰纯债D 020377 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.29% | 0.76% | 0.15% | 1.25% | 0.12% | 7.58% |
| 广发景丰纯债A 003223 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.29% | 0.76% | 0.14% | 1.24% | 0.12% | 39.26% |
| 广发汇承定期开放债券 006504 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.39% | 0.26% | 1.20% | 0.07% | 27.12% |
| 广发汇誉3个月定开债 005917 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.20% | 0.57% | 0.65% | 1.19% | 0.03% | 22.71% |
| 广发央企80债券指数A 008482 | 详情 | 指数型-固收 | 01-13 | -0.01% | 0.11% | 0.44% | 0.18% | 1.19% | 0.01% | 16.12% |
| 广发央企80债券指数D 020393 | 详情 | 指数型-固收 | 01-13 | 0.00% | 0.12% | 0.43% | 0.17% | 1.18% | 0.01% | 5.02% |
| 广发景利纯债A 006970 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.31% | 0.35% | 1.17% | 0.02% | 28.58% |
| 广发景源纯债D 020463 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.22% | 0.60% | 0.21% | 1.17% | 0.08% | 6.12% |
| 广发景源纯债A 004027 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.22% | 0.60% | 0.21% | 1.16% | 0.08% | 41.26% |
| 广发景兴中短债C 006999 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.31% | 0.58% | 1.15% | 0.04% | 18.49% |
| 广发景利纯债C 021588 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.07% | 0.31% | 0.32% | 1.13% | 0.02% | 5.18% |
| 广发景兴中短债E 021897 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.30% | 0.57% | 1.12% | 0.04% | 2.53% |
| 广发汇元纯债定开债 005778 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.29% | 0.67% | 0.23% | 1.10% | -0.01% | 32.47% |
| 广发央企80债券指数C 008483 | 详情 | 指数型-固收 | 01-13 | -0.01% | 0.11% | 0.42% | 0.12% | 1.10% | 0.01% | 17.92% |
| 广发景益债券A 015893 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.21% | 0.70% | 0.11% | 1.08% | 0.08% | 11.80% |
| 广发中债0-2年政金债指数A 019929 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.12% | 0.43% | 0.39% | 1.07% | 0.00% | 5.35% |
| 广发招财短债债券C 006673 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.27% | 0.42% | 1.06% | 0.03% | 16.15% |
| 广发景富纯债 007778 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.22% | 0.63% | 0.33% | 1.04% | 0.05% | 20.37% |
| 广发纯债债券C 270049 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.17% | 0.51% | 0.08% | 1.02% | 0.06% | 77.64% |
| 广发双债添利债券A 270044 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.25% | 0.82% | 0.26% | 1.01% | 0.08% | 77.23% |
| 广发添盈180天持有债券A 020046 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.67% | 0.21% | 1.01% | 0.05% | 5.93% |
| 广发汇康定期开放债券 005745 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.21% | 0.60% | 0.18% | 1.00% | 0.09% | 30.69% |
| 广发中债0-2年政金债指数C 019930 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.11% | 0.40% | 0.33% | 0.97% | -0.01% | 5.14% |
| 广发鑫惠纯债定开 002128 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.19% | 0.48% | 0.10% | 0.95% | 0.08% | 37.00% |
| 广发景丰纯债C 020376 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.26% | 0.69% | 0.00% | 0.95% | 0.11% | 6.95% |
| 广发双债添利债券E 009267 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.24% | 0.79% | 0.20% | 0.90% | 0.07% | 19.19% |
| 广发对冲套利定期开放混合 000992 | 详情 | 混合型-绝对收益 | 01-13 | -0.68% | -1.35% | -1.44% | 0.34% | 0.87% | -1.10% | 19.00% |
| 广发汇佳定期开放债券 005647 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.19% | 0.57% | 0.18% | 0.87% | 0.08% | 30.68% |
| 广发景益债券C 021850 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.65% | 0.00% | 0.87% | 0.06% | 3.07% |
| 广发中债1-3年农发债指数A 005623 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.13% | 0.47% | 0.21% | 0.85% | 0.03% | 28.45% |
| 广发汇立定期开放债券 006137 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.07% | 0.50% | 0.04% | 0.84% | -0.02% | 27.18% |
| 广发汇择一年定期开放债券A 008606 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.03% | 0.49% | -0.93% | 0.83% | -0.07% | 15.30% |
| 广发景泰债券A 017699 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.06% | 0.43% | 0.04% | 0.81% | 0.02% | 8.80% |
| 广发添盈180天持有债券C 020047 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.63% | 0.10% | 0.81% | 0.05% | 5.53% |
| 广发汇择一年定期开放债券D 021419 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.03% | 0.49% | -0.92% | 0.80% | -0.07% | 4.71% |
| 广发中债1-3年农发债指数C 005624 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.12% | 0.44% | 0.16% | 0.76% | 0.02% | 32.27% |
| 广发景源纯债C 004028 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.50% | -0.01% | 0.75% | 0.07% | 36.36% |
| 广发中债1-3年农发债指数D 020017 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.13% | 0.47% | 0.11% | 0.73% | 0.02% | 6.35% |
| 广发汇瑞3个月定开债券 003746 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.21% | 0.65% | 0.11% | 0.64% | 0.02% | 36.91% |
| 广发景华纯债A 003819 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.43% | -0.52% | 0.64% | 0.01% | 43.12% |
| 广发景华纯债C 015935 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.42% | -0.53% | 0.62% | 0.00% | 9.50% |
| 广发双债添利债券C 270045 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.22% | 0.72% | 0.05% | 0.60% | 0.07% | 69.93% |
| 广发汇达3个月定期开放债券 008161 | 详情 | 债券型-长债 | 01-13 | - | 0.17% | 0.61% | -0.34% | 0.59% | 0.02% | 17.56% |
| 广发汇宜一年定期开放债券A 013206 | 详情 | 债券型-长债 | 01-13 | - | 0.07% | 0.55% | -0.03% | 0.58% | 0.01% | 14.23% |
| 广发中债1-5年国开债指数A 010529 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.06% | 0.40% | 0.12% | 0.57% | -0.01% | 16.36% |
| 广发聚源债券(LOF)A 162715 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.10% | 0.46% | -0.01% | 0.54% | 0.02% | 53.71% |
| 广发景泰债券C 017700 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.03% | 0.35% | -0.08% | 0.54% | 0.01% | 8.65% |
| 广发景阳纯债 015476 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.05% | 0.41% | -0.11% | 0.53% | -0.01% | 10.34% |
| 广发聚源债券(LOF)B 019344 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.10% | 0.45% | -0.01% | 0.53% | 0.02% | 9.26% |
| 广发汇成一年定期开放债券 008362 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.03% | 0.23% | -0.60% | 0.50% | -0.01% | 16.00% |
| 广发民丰一年定期开放债券 008363 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.77% | 0.29% | 0.49% | -0.01% | 14.59% |
| 广发中债1-5年国开债指数C 010530 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.04% | 0.37% | 0.07% | 0.47% | -0.02% | 17.33% |
| 广发中债1-3年国开债指数D 019686 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.03% | 0.27% | -0.23% | 0.43% | -0.02% | 7.22% |
| 广发中债1-3年国开债指数A 006484 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.03% | 0.26% | -0.24% | 0.42% | -0.03% | 24.43% |
| 广发汇兴3个月定期开放债券A 006552 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.05% | 0.17% | 0.05% | 0.41% | -0.05% | 26.26% |
| 广发汇择一年定期开放债券C 008607 | 详情 | 债券型-长债 | 01-09 | -0.09% | -0.02% | 0.37% | -1.13% | 0.40% | -0.09% | 12.57% |
| 广发中债1-3年国开债指数C 006485 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.02% | 0.24% | -0.29% | 0.31% | -0.03% | 23.53% |
| 广发景荣纯债 270046 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.03% | 0.34% | -0.44% | 0.31% | 0.04% | 18.61% |
| 广发汇宜一年定期开放债券C 022889 | 详情 | 债券型-长债 | 01-13 | - | 0.03% | 0.46% | -0.19% | 0.27% | 0.00% | 0.33% |
| 广发汇兴3个月定期开放债券C 021019 | 详情 | 债券型-长债 | 01-13 | 0.07% | -0.08% | 0.12% | -0.13% | 0.25% | -0.09% | 5.34% |
| 广发汇吉3个月定开债 005234 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.09% | 0.28% | -0.63% | 0.19% | -0.03% | 30.20% |
| 广发聚源债券(LOF)C 162716 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.07% | 0.34% | -0.22% | 0.13% | 0.00% | 46.20% |
| 广发集利一年定开债A 000267 | 详情 | 债券型-长债 | 01-13 | - | 0.00% | 0.37% | -1.00% | 0.08% | 0.37% | 97.99% |
| 广发景宏债券A 014993 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.05% | 0.16% | -0.61% | 0.01% | 0.00% | 8.91% |
| 广发汇安18个月定开债A 004386 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.20% | 0.75% | -0.77% | -0.02% | 0.01% | 44.55% |
| 广发景宏债券C 021017 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.05% | 0.16% | -0.61% | -0.07% | 0.00% | 2.95% |
| 广发中债农发债总指数A 007252 | 详情 | 指数型-固收 | 01-13 | 0.24% | 0.02% | 0.31% | -1.02% | -0.10% | 0.04% | 23.97% |
| 广发中债农发债总指数D 020700 | 详情 | 指数型-固收 | 01-13 | 0.23% | 0.01% | 0.30% | -1.02% | -0.11% | 0.04% | 6.69% |
| 广发集利一年定开债C 000268 | 详情 | 债券型-长债 | 01-13 | - | 0.09% | 0.37% | -1.18% | -0.19% | 0.37% | 88.52% |
| 广发中债农发债总指数C 007253 | 详情 | 指数型-固收 | 01-13 | 0.23% | 0.00% | 0.28% | -1.06% | -0.20% | 0.03% | 23.65% |
| 广发汇安18个月定开债C 004387 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.16% | 0.63% | -0.98% | -0.42% | 0.00% | 39.62% |
| 广发中债7-10年国开债指数D 021609 | 详情 | 指数型-固收 | 01-13 | 0.20% | 0.02% | 0.62% | -0.75% | -0.46% | 0.05% | 6.56% |
| 广发中债7-10年国开债指数A 003376 | 详情 | 指数型-固收 | 01-13 | 0.20% | -0.01% | 0.59% | -0.78% | -0.49% | 0.02% | 46.88% |
| 广发汇荣三个月定开债券A 011954 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.13% | -0.06% | -1.03% | -0.54% | -0.02% | 13.94% |
| 广发汇荣三个月定开债券C 020978 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.13% | -0.06% | -1.04% | -0.55% | -0.02% | 4.32% |
| 广发中债7-10年国开债指数E 011062 | 详情 | 指数型-固收 | 01-13 | 0.20% | -0.03% | 0.56% | -0.84% | -0.58% | 0.01% | 28.59% |
| 广发聚利债券(LOF)A 162712 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | -0.23% | -0.35% | -1.86% | -0.76% | 0.75% | 136.63% |
| 广发中债7-10年国开债指数C 003377 | 详情 | 指数型-固收 | 01-13 | 0.19% | -0.05% | 0.50% | -0.96% | -0.83% | 0.00% | 41.99% |
| 广发汇富一年定期债券A 004021 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.35% | 0.65% | -0.36% | -0.89% | 0.01% | 43.11% |
| 广发聚利债券C 007235 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | -0.26% | -0.44% | -2.02% | -1.10% | 0.74% | 21.37% |
| 广发景佳纯债 018559 | 详情 | 债券型-长债 | 01-13 | 0.23% | -0.05% | 0.03% | -1.21% | -1.20% | 0.01% | 5.28% |
| 广发汇富一年定期债券C 004022 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.31% | 0.54% | -0.57% | -1.29% | 0.00% | 38.37% |
| 广发均衡优选混合A 010379 | 详情 | 混合型-平衡 | 01-13 | 2.12% | 4.26% | 6.49% | -0.48% | -2.10% | 6.78% | -4.28% |
| 广发稳健优选六个月持有期混合A 009887 | 详情 | 混合型-平衡 | 01-13 | 2.11% | 4.26% | 6.38% | -0.61% | -2.15% | 6.66% | 3.87% |
| 广发均衡优选混合C 010380 | 详情 | 混合型-平衡 | 01-13 | 2.11% | 4.22% | 6.38% | -0.68% | -2.48% | 6.77% | -6.18% |
| 广发稳健优选六个月持有期混合C 009888 | 详情 | 混合型-平衡 | 01-13 | 2.11% | 4.21% | 6.26% | -0.82% | -2.54% | 6.64% | 1.63% |
| 广发道琼斯石油指数美元现汇A 006679 | 详情 | 指数型-海外股票 | 01-12 | -1.06% | -2.67% | 4.21% | -1.40% | -3.03% | 1.38% | 125.80% |
| 广发道琼斯石油指数美元现汇C 006680 | 详情 | 指数型-海外股票 | 01-12 | -1.08% | -2.71% | 4.14% | -1.55% | -3.38% | 1.36% | 120.42% |
| 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 | 01-12 | -1.11% | -2.77% | 4.06% | -1.67% | -3.69% | 1.30% | -2.34% |
| 广发价值优选混合A 011134 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 4.09% | 7.35% | -2.22% | -3.70% | 6.46% | -11.94% |
| 广发睿铭两年持有期混合A 011194 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 2.57% | 6.83% | -1.70% | -3.82% | 5.30% | -12.05% |
| 广发价值优选混合C 011135 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 4.06% | 7.25% | -2.42% | -4.08% | 6.44% | -13.62% |
| 广发睿铭两年持有期混合C 011195 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 2.53% | 6.73% | -1.90% | -4.20% | 5.28% | -13.70% |
| 广发道琼斯石油指数人民币A 162719 | 详情 | 指数型-海外股票 | 01-12 | -1.25% | -3.41% | 2.83% | -3.29% | -5.45% | 1.12% | 122.09% |
| 广发道琼斯石油指数人民币C 004243 | 详情 | 指数型-海外股票 | 01-12 | -1.26% | -3.44% | 2.74% | -3.44% | -5.78% | 1.10% | 118.64% |
| 广发价值优势混合 008297 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 2.27% | 7.18% | -3.88% | -6.08% | 5.02% | 29.19% |
| 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 | 01-12 | -1.26% | -3.50% | 2.67% | -3.53% | -6.09% | 1.05% | -4.61% |
| 广发内需增长混合A 270022 | 详情 | 混合型-灵活 | 01-13 | 0.92% | 2.40% | 4.91% | -4.29% | -7.34% | 4.84% | 68.42% |
| 广发内需增长混合C 011183 | 详情 | 混合型-灵活 | 01-13 | 0.87% | 2.38% | 4.65% | -4.56% | -7.83% | 4.80% | -20.60% |
| 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 | - | - | - | - | - | - | - |
| 广发产业甄选混合C 022335 | 详情 | 混合型-偏股 | 01-13 | 0.76% | 7.69% | 6.70% | 24.54% | - | 6.49% | 22.17% |
| 广发产业甄选混合A 022334 | 详情 | 混合型-偏股 | 01-13 | 0.76% | 8.01% | 7.09% | 25.25% | - | 6.79% | 23.11% |
| 广发中证A500指数增强A 022686 | 详情 | 指数型-股票 | 01-13 | 0.29% | 5.24% | 6.87% | 22.65% | - | 4.12% | 25.96% |
| 广发中证A500指数增强C 022687 | 详情 | 指数型-股票 | 01-13 | 0.29% | 5.20% | 6.76% | 22.39% | - | 4.11% | 25.45% |
| 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 | 01-13 | 0.11% | -0.25% | 3.17% | 7.19% | - | 1.09% | 16.45% |
| 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 | 01-13 | 0.10% | -0.27% | 3.12% | 7.08% | - | 1.08% | 16.23% |
| 广发中证A50ETF联接A 023108 | 详情 | 指数型-股票 | 01-13 | -1.77% | 2.09% | 1.86% | 15.11% | - | 1.78% | 19.15% |
| 广发中证A50ETF联接C 023109 | 详情 | 指数型-股票 | 01-13 | -1.78% | 2.07% | 1.81% | 14.98% | - | 1.76% | 18.94% |
| 广发全球精选股票(QDII)人民币F 023402 | 详情 | QDII-普通股票 | 01-12 | 4.14% | 6.45% | 8.28% | 16.75% | - | 5.95% | 19.62% |
| 广发同远回报混合C 022333 | 详情 | 混合型-偏股 | 01-13 | 0.28% | 2.64% | 0.15% | 10.62% | - | 2.40% | 10.37% |
| 广发同远回报混合A 022332 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 2.70% | 0.32% | 11.04% | - | 2.43% | 11.02% |
| 广发制造智选股票发起式A 023524 | 详情 | 股票型 | 01-13 | 0.62% | 6.48% | 7.96% | 37.97% | - | 2.97% | 53.74% |
| 广发制造智选股票发起式C 023525 | 详情 | 股票型 | 01-13 | 0.61% | 6.43% | 7.80% | 37.56% | - | 2.95% | 52.98% |
| 广发科技智选股票发起式A 023647 | 详情 | 股票型 | 01-13 | 2.00% | 8.36% | 7.44% | 35.22% | - | 5.60% | 47.80% |
| 广发科技智选股票发起式C 023648 | 详情 | 股票型 | 01-13 | 1.99% | 8.30% | 7.28% | 34.81% | - | 5.58% | 47.16% |
| 广发中证800指数增强A 023562 | 详情 | 指数型-股票 | 01-13 | 0.23% | 5.09% | 5.29% | 18.58% | - | 3.60% | 25.04% |
| 广发中证800指数增强C 023563 | 详情 | 指数型-股票 | 01-13 | 0.23% | 5.07% | 5.19% | 18.33% | - | 3.60% | 24.71% |
| 广发安盈混合F 023460 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.12% | 1.34% | 1.63% | - | 0.60% | 3.30% |
| 广发智选启航混合C 023762 | 详情 | 混合型-偏股 | 01-13 | 2.55% | 9.09% | 9.35% | 25.43% | - | 5.50% | 31.68% |
| 广发智选启航混合A 023761 | 详情 | 混合型-偏股 | 01-13 | 2.56% | 9.13% | 9.45% | 25.69% | - | 5.51% | 31.99% |
| 广发养老目标2055五年持有混合发起式(FOF) 023005 | 详情 | FOF-均衡型 | 01-09 | 5.25% | 7.08% | 1.69% | 19.85% | - | 5.25% | 21.10% |
| 广发添福60天滚动持有债券A 023800 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.40% | 2.04% | 2.36% | - | 0.03% | 2.57% |
| 广发添福60天滚动持有债券C 023801 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.39% | 2.00% | 2.24% | - | 0.03% | 2.43% |
| 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 | 01-13 | 8.03% | 17.26% | 7.62% | 52.36% | - | 15.00% | 50.07% |
| 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 | 01-13 | 8.03% | 17.24% | 7.56% | 52.20% | - | 14.99% | 49.89% |
| 广发价值稳进混合C 024449 | 详情 | 混合型-偏股 | 01-13 | 1.99% | 5.15% | 3.28% | -0.79% | - | 7.10% | -0.17% |
| 广发价值稳进混合A 024448 | 详情 | 混合型-偏股 | 01-13 | 2.01% | 5.20% | 3.42% | -0.53% | - | 7.13% | 0.12% |
| 广发中证港股通汽车ETF发起式联接A 024381 | 详情 | 指数型-股票 | 01-13 | -0.39% | 0.33% | -6.10% | 7.34% | - | 1.41% | 7.90% |
| 广发中证港股通汽车ETF发起式联接C 024382 | 详情 | 指数型-股票 | 01-13 | -0.39% | 0.32% | -6.17% | 7.18% | - | 1.41% | 7.73% |
| 广发恒荣三个月持有期混合E 024511 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.64% | 1.46% | 3.42% | - | 0.40% | 3.98% |
| 广发智荟多元配置六个月持有混合(FOF)A 024757 | 详情 | FOF-稳健型 | 01-09 | 1.30% | 1.83% | 1.09% | 4.45% | - | 1.30% | 4.45% |
| 广发智荟多元配置六个月持有混合(FOF)C 024758 | 详情 | FOF-稳健型 | 01-09 | 1.29% | 1.80% | 0.99% | 4.25% | - | 1.29% | 4.25% |
| 广发北证50成份指数F 024832 | 详情 | 指数型-股票 | 01-13 | 4.65% | 7.72% | 5.20% | 9.92% | - | 8.26% | 9.92% |
| 广发集远债券E 024988 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 0.82% | 0.83% | - | - | 0.56% | 3.29% |
| 广发资源智选股票发起式A 023834 | 详情 | 股票型 | 01-13 | 1.83% | 13.01% | 16.54% | - | - | 6.00% | 24.63% |
| 广发资源智选股票发起式C 023835 | 详情 | 股票型 | 01-13 | 1.82% | 12.96% | 16.37% | - | - | 5.98% | 24.33% |
| 广发均衡成长混合F 025094 | 详情 | 混合型-偏股 | 01-13 | -0.03% | 7.67% | 0.23% | - | - | 3.61% | 11.71% |
| 广发创业板指数增强C 025196 | 详情 | 指数型-股票 | 01-13 | 0.06% | 4.07% | 8.86% | - | - | 3.04% | 14.74% |
| 广发创业板指数增强A 025195 | 详情 | 指数型-股票 | 01-13 | 0.07% | 4.10% | 8.95% | - | - | 3.05% | 14.87% |
| 广发港股通科技ETF联接A 025197 | 详情 | 指数型-股票 | 01-13 | 2.01% | 3.14% | -6.65% | - | - | 6.87% | -2.71% |
| 广发港股通科技ETF联接C 025198 | 详情 | 指数型-股票 | 01-13 | 2.01% | 3.13% | -6.69% | - | - | 6.86% | -2.78% |
| 广发集瑞债券E 025227 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.47% | 2.26% | - | - | 0.81% | 3.09% |
| 广发稳健策略混合C 025192 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 5.19% | 3.94% | - | - | 2.87% | 7.14% |
| 广发上证科创板200ETF联接A 023748 | 详情 | 指数型-股票 | 01-13 | 7.44% | 15.17% | 18.46% | - | - | 12.85% | 18.33% |
| 广发上证科创板200ETF联接C 023749 | 详情 | 指数型-股票 | 01-13 | 7.42% | 15.15% | 18.37% | - | - | 12.83% | 18.22% |
| 广发悦康三个月持有混合(FOF)A 024009 | 详情 | FOF-稳健型 | 01-09 | 0.07% | 0.35% | - | - | - | 0.07% | 0.29% |
| 广发悦康三个月持有混合(FOF)C 024010 | 详情 | FOF-稳健型 | 01-09 | 0.07% | 0.31% | - | - | - | 0.07% | 0.21% |
| 广发信息产业股票发起式A 025511 | 详情 | 股票型 | 01-09 | 1.33% | 1.13% | - | - | - | 1.33% | 0.85% |
| 广发信息产业股票发起式C 025512 | 详情 | 股票型 | 01-09 | 1.31% | 1.07% | - | - | - | 1.31% | 0.74% |
| 广发乾享核心精选混合C 025350 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 5.98% | 3.43% | - | - | 5.96% | 2.48% |
| 广发乾享核心精选混合A 025349 | 详情 | 混合型-偏股 | 01-13 | 1.55% | 6.04% | 3.59% | - | - | 5.99% | 2.65% |
| 广发量化多因子混合C 025645 | 详情 | 混合型-灵活 | 01-13 | 3.24% | 10.28% | 10.22% | - | - | 6.33% | 9.44% |
| 广发沪深300指数增强Y 025882 | 详情 | 指数型-股票 | 01-13 | -0.03% | 5.80% | - | - | - | 3.43% | 4.07% |
| 广发沪深300指数量化增强C 025706 | 详情 | 指数型-股票 | 01-13 | -0.36% | 4.95% | - | - | - | 3.20% | 6.63% |
| 广发沪深300指数量化增强A 025705 | 详情 | 指数型-股票 | 01-13 | -0.36% | 4.97% | - | - | - | 3.20% | 6.67% |
| 广发新动力混合C 025942 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 13.91% | - | - | - | 1.42% | 13.78% |
| 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 | 01-13 | 0.69% | 3.33% | - | - | - | 2.37% | 2.69% |
| 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 | 01-13 | 0.70% | 3.35% | - | - | - | 2.38% | 2.73% |
| 广发创新成长混合A 025964 | 详情 | 混合型-偏股 | 01-09 | 6.61% | 7.99% | - | - | - | 6.61% | 7.99% |
| 广发创新成长混合C 025965 | 详情 | 混合型-偏股 | 01-09 | 6.60% | 7.94% | - | - | - | 6.60% | 7.94% |
| 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 | 01-13 | 4.96% | 13.18% | - | - | - | 9.14% | 14.97% |
| 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 | 01-13 | 4.95% | 13.16% | - | - | - | 9.13% | 14.93% |
| 广发集辉债券A 025991 | 详情 | 债券型-混合二级 | 01-09 | 0.06% | 0.07% | - | - | - | 0.06% | 0.07% |
| 广发集辉债券C 025992 | 详情 | 债券型-混合二级 | 01-09 | 0.04% | 0.03% | - | - | - | 0.04% | 0.03% |
| 广发质量优选股票A 025788 | 详情 | 股票型 | 01-09 | 0.37% | - | - | - | - | 0.37% | -0.08% |
| 广发质量优选股票C 025789 | 详情 | 股票型 | 01-09 | 0.35% | - | - | - | - | 0.35% | -0.11% |
| 广发新锐智选混合C 026014 | 详情 | 混合型-偏股 | 01-13 | 3.34% | - | - | - | - | 5.09% | 8.77% |
| 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 | 01-09 | - | - | - | - | - | - | 0.01% |
| 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 | 01-09 | - | - | - | - | - | - | 0.01% |
| 广发多添利六个月持有债券A 026314 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | - | - | - | - | 0.30% | 0.24% |
| 广发昭利中短债B 026319 | 详情 | 债券型-中短债 | 01-13 | 0.08% | - | - | - | - | 0.10% | 0.13% |
| 广发昭利中短债A 026318 | 详情 | 债券型-中短债 | 01-13 | 0.08% | - | - | - | - | 0.10% | 0.13% |
| 广发乾利一年持有债券A 026321 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | - | - | - | - | 0.02% | 0.04% |
| 广发多添利六个月持有债券C 026315 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | - | - | - | - | 0.30% | 0.23% |
| 广发乾利一年持有债券C 026322 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | - | - | - | - | 0.01% | 0.02% |
| 广发昭利中短债C 026320 | 详情 | 债券型-中短债 | 01-13 | 0.07% | - | - | - | - | 0.08% | 0.11% |
| 广发弘利3个月滚动持有债券C 026317 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | - | - | - | - | 0.14% | 0.20% |
| 广发弘利3个月滚动持有债券A 026316 | 详情 | 债券型-混合一级 | 01-13 | 0.14% | - | - | - | - | 0.14% | 0.21% |
| 广发消费智选混合C 026324 | 详情 | 混合型-偏股 | 01-13 | 1.14% | - | - | - | - | 2.80% | 2.91% |
| 广发乾元价值增长混合A 026327 | 详情 | 混合型-偏股 | 01-13 | -0.73% | - | - | - | - | 3.20% | 3.72% |
| 广发消费智选混合A 026323 | 详情 | 混合型-偏股 | 01-13 | 1.15% | - | - | - | - | 2.77% | 2.89% |
| 广发乾元价值增长混合C 026328 | 详情 | 混合型-偏股 | 01-13 | -0.74% | - | - | - | - | 3.18% | 3.71% |
| 广发盛世精选混合A 026332 | 详情 | 混合型-偏股 | 01-13 | 3.17% | - | - | - | - | 8.32% | 5.47% |
| 广发盛世精选混合C 026333 | 详情 | 混合型-偏股 | 01-13 | 3.15% | - | - | - | - | 8.28% | 5.42% |
| 广发平衡精选混合E 026238 | 详情 | 混合型-偏股 | 01-13 | 1.24% | - | - | - | - | 6.90% | 7.17% |
| 广发平衡精选混合D 026237 | 详情 | 混合型-偏股 | 01-13 | 1.25% | - | - | - | - | 6.91% | 7.18% |
| 广发平衡精选混合C 026236 | 详情 | 混合型-偏股 | 01-13 | 1.25% | - | - | - | - | 6.90% | 7.16% |
| 广发平衡精选混合A 026235 | 详情 | 混合型-偏股 | 01-13 | 1.26% | - | - | - | - | 6.91% | 7.18% |
货币/理财型基金
最新更新日期:2026-01-13
| 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 | 01-13 | 1.4420% | 1.43% | 1.47% | 1.48% | 0.37% | 0.74% |
| 广发活期宝货币B 003281 | 详情 | 01-13 | 1.4310% | 1.40% | 1.45% | 1.46% | 0.36% | 0.73% |
| 广发活期宝货币D 019672 | 详情 | 01-13 | 1.4310% | 1.40% | 1.45% | 1.46% | 0.36% | 0.73% |
| 广发货币B 270014 | 详情 | 01-13 | 1.4140% | 1.41% | 1.45% | 1.45% | 0.36% | 0.73% |
| 广发货币D 019675 | 详情 | 01-13 | 1.4140% | 1.41% | 1.45% | 1.45% | 0.36% | 0.73% |
| 广发添利货币D 023984 | 详情 | 01-13 | 1.3540% | 1.34% | 1.38% | 1.39% | 0.34% | 0.69% |
| 广发天天红货币B 002183 | 详情 | 01-13 | 1.3370% | 1.32% | 1.33% | 1.34% | 0.34% | 0.68% |
| 广发天天利货币B 000476 | 详情 | 01-13 | 1.2630% | 1.26% | 1.27% | 1.26% | 0.32% | 0.64% |
| 广发活期宝货币A 000748 | 详情 | 01-13 | 1.2380% | 1.21% | 1.26% | 1.27% | 0.31% | 0.63% |
| 广发活期宝货币C 018090 | 详情 | 01-13 | 1.2380% | 1.21% | 1.26% | 1.27% | 0.31% | 0.63% |
| 广发添利货币A 511950 | 详情 | 01-13 | 1.1980% | 1.19% | 1.23% | 1.24% | 0.31% | 0.62% |
| 广发添利货币C 018671 | 详情 | 01-13 | 1.1960% | 1.19% | 1.22% | 1.23% | 0.31% | 0.62% |
| 广发货币A 270004 | 详情 | 01-13 | 1.1710% | 1.17% | 1.20% | 1.21% | 0.30% | 0.61% |
| 广发货币E 511920 | 详情 | 01-13 | 1.1700% | 1.17% | 1.20% | 1.21% | 0.30% | 0.61% |
| 广发货币C 005092 | 详情 | 01-13 | 1.1690% | 1.17% | 1.20% | 1.21% | 0.30% | 0.61% |
| 广发现金宝场内货币B 519859 | 详情 | 01-13 | 1.1640% | 1.19% | 1.16% | 1.15% | 0.28% | 0.57% |
| 广发天天红货币A 000389 | 详情 | 01-13 | 1.0940% | 1.08% | 1.09% | 1.09% | 0.28% | 0.56% |
| 广发钱袋子货币A 000509 | 详情 | 01-13 | 1.0640% | 1.06% | 1.10% | 1.09% | 0.27% | 0.55% |
| 广发钱袋子货币E 004796 | 详情 | 01-13 | 1.0640% | 1.06% | 1.10% | 1.09% | 0.27% | 0.55% |
| 广发天天利货币E 001134 | 详情 | 01-13 | 1.0200% | 1.02% | 1.03% | 1.02% | 0.26% | 0.51% |
| 广发天天利货币A 000475 | 详情 | 01-13 | 1.0190% | 1.02% | 1.03% | 1.02% | 0.26% | 0.51% |
| 广发现金增利货币 026088 | 详情 | 01-13 | 0.7020% | 0.73% | 0.74% | - | - | - |
| 广发现金宝场内货币A 519858 | 详情 | 01-13 | 0.5490% | 0.57% | 0.55% | 0.53% | 0.13% | 0.26% |
场内基金
最新更新日期:2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 广发中证稀有金属主题ETF 159608 | 详情 | 01-13 | 5.31% | 21.07% | 17.58% | 82.88% | 115.72% | 12.38% | 19.77% |
| 广发国证通信ETF 159507 | 详情 | 01-13 | 2.03% | 8.01% | 22.61% | 79.83% | 109.10% | 4.14% | 113.49% |
| 广发中证香港创新药ETF(QDII) 513120 | 详情 | 01-13 | 7.80% | 6.09% | -2.30% | 15.52% | 108.35% | 15.61% | 38.92% |
| 广发上证科创板成长ETF 588110 | 详情 | 01-13 | 3.37% | 7.99% | 12.45% | 71.48% | 100.46% | 6.67% | 105.61% |
| 广发恒生A股电网设备ETF 159320 | 详情 | 01-13 | 6.84% | 10.35% | 17.86% | 74.97% | 96.28% | 9.57% | 81.01% |
| 广发中证云计算与大数据ETF 159527 | 详情 | 01-13 | 11.26% | 17.83% | 19.29% | 62.62% | 94.31% | 15.58% | 146.01% |
| 广发中证半导体材料设备主题ETF 560780 | 详情 | 01-13 | 4.39% | 15.79% | 10.84% | 67.88% | 85.57% | 14.75% | 94.23% |
| 广发上证科创板100增强策略ETF 588680 | 详情 | 01-13 | 5.33% | 13.92% | 11.43% | 47.86% | 83.54% | 9.79% | 121.81% |
| 广发中证传媒ETF 512980 | 详情 | 01-13 | 20.93% | 33.04% | 28.52% | 45.62% | 78.90% | 28.70% | 27.97% |
| 广发中证全指原材料ETF 159944 | 详情 | 01-13 | 2.19% | 17.79% | 17.10% | 60.60% | 78.53% | 8.09% | 60.41% |
| 广发国证新能源车电池ETF 159755 | 详情 | 01-13 | -1.36% | 5.45% | 2.02% | 54.50% | 75.70% | 2.26% | 9.34% |
| 广发中证科创创业50增强策略ETF 588320 | 详情 | 01-13 | -1.35% | 1.98% | 6.54% | 64.47% | 75.45% | 2.06% | 51.64% |
| 广发中证港股通非银ETF 513750 | 详情 | 01-13 | -1.52% | 8.01% | 13.75% | 17.90% | 72.25% | 7.79% | 83.80% |
| 广发创业板ETF 159952 | 详情 | 01-13 | 0.07% | 3.97% | 8.03% | 50.67% | 69.49% | 3.69% | 101.27% |
| 广发中证光伏龙头30ETF 560980 | 详情 | 01-13 | 4.37% | 6.95% | 15.77% | 62.30% | 65.35% | 8.39% | -22.78% |
| 广发国证新能源电池ETF 159305 | 详情 | 01-13 | -1.21% | 2.07% | 3.30% | 52.99% | 64.85% | 1.11% | 87.05% |
| 广发中证军工ETF 512680 | 详情 | 01-13 | 7.85% | 26.84% | 25.59% | 38.69% | 61.84% | 14.09% | 60.24% |
| 广发中证全指信息技术ETF 159939 | 详情 | 01-13 | 1.14% | 8.60% | 2.72% | 45.46% | 60.04% | 6.76% | 89.10% |
| 广发上海金ETF 518600 | 详情 | 01-13 | 2.19% | 6.11% | 10.67% | 32.64% | 59.85% | 5.27% | 136.01% |
| 广发中证2000ETF 560220 | 详情 | 01-13 | 3.65% | 9.57% | 9.29% | 23.96% | 58.48% | 6.30% | 58.93% |
| 广发国证半导体芯片ETF 159801 | 详情 | 01-13 | 0.90% | 9.07% | 0.82% | 53.51% | 56.63% | 8.14% | 85.20% |
| 广发上证科创板50成份ETF 588060 | 详情 | 01-13 | 2.79% | 8.92% | -0.31% | 47.42% | 54.09% | 9.29% | -6.45% |
| 广发中证500ETF 510510 | 详情 | 01-13 | 4.22% | 13.60% | 10.94% | 36.04% | 53.98% | 9.07% | 159.46% |
| 广发国证2000ETF 159907 | 详情 | 01-13 | 4.47% | 11.39% | 11.45% | 27.11% | 53.61% | 7.79% | 100.83% |
| 广发中证沪港深科技龙头ETF 517350 | 详情 | 01-13 | 1.12% | 2.84% | -0.13% | 25.89% | 52.01% | 4.95% | -3.78% |
| 广发国证信息技术创新主题ETF 159539 | 详情 | 01-13 | 3.95% | 11.60% | 1.08% | 41.70% | 51.97% | 10.39% | 64.17% |
| 广发中证上海环交所碳中和ETF 560550 | 详情 | 01-13 | -0.09% | 6.97% | 7.40% | 39.62% | 50.29% | 3.88% | 8.93% |
| 广发中证1000ETF 560010 | 详情 | 01-13 | 4.33% | 11.31% | 9.20% | 27.35% | 49.20% | 8.02% | 19.09% |
| 广发中证工程机械主题ETF 560280 | 详情 | 01-13 | 2.28% | 4.24% | 10.01% | 27.51% | 48.80% | 4.30% | 67.44% |
| 广发中证环保ETF 512580 | 详情 | 01-13 | 0.68% | 3.51% | 4.47% | 34.68% | 43.88% | 3.73% | 32.05% |
| 广发中证创新药产业ETF 515120 | 详情 | 01-13 | 4.56% | 4.58% | -1.10% | 9.75% | 38.85% | 9.09% | -31.92% |
| 广发中证港股通汽车ETF 520600 | 详情 | 01-13 | -0.54% | 0.31% | -6.43% | 7.97% | 38.32% | 1.51% | 26.41% |
| 广发恒指港股通ETF 159312 | 详情 | 01-13 | 0.22% | 1.65% | 1.59% | 8.59% | 38.29% | 3.87% | 28.71% |
| 广发中证A500ETF 563800 | 详情 | 01-13 | 0.68% | 6.79% | 6.55% | 26.26% | 38.22% | 4.53% | 24.37% |
| 广发深证100ETF 159576 | 详情 | 01-13 | -1.16% | 1.81% | 2.61% | 27.98% | 38.14% | 1.74% | 52.95% |
| 广发中证A100ETF 512910 | 详情 | 01-13 | -0.62% | 4.27% | 5.21% | 23.99% | 35.35% | 3.35% | 53.47% |
| 广发恒生科技(QDII-ETF) 513380 | 详情 | 01-13 | 0.53% | 3.12% | -6.12% | 10.19% | 34.58% | 5.96% | 40.76% |
| 广发海外中国互联网30(QDII-ETF) 159605 | 详情 | 01-12 | 0.92% | 1.72% | -6.84% | 10.09% | 34.46% | 5.40% | 14.37% |
| 广发沪深300ETF 510360 | 详情 | 01-13 | -0.63% | 4.10% | 4.01% | 19.65% | 30.64% | 2.81% | 80.84% |
| 广发中证医疗ETF 560260 | 详情 | 01-13 | 7.33% | 12.84% | 2.44% | 13.77% | 27.26% | 14.03% | -2.95% |
| 广发上证50ETF 510950 | 详情 | 01-13 | -0.80% | 5.06% | 6.42% | 15.19% | 26.64% | 3.34% | 33.86% |
| 广发国证粮食产业ETF 159587 | 详情 | 01-13 | -0.61% | 5.10% | 8.18% | 16.83% | 26.29% | 2.03% | 36.56% |
| 广发中证全指家用电器ETF 560880 | 详情 | 01-13 | 0.93% | 6.06% | 7.66% | 19.17% | 23.50% | 2.88% | 67.72% |
| 广发中证全指医药卫生ETF 159938 | 详情 | 01-13 | 3.89% | 5.48% | -1.52% | 7.44% | 22.95% | 8.59% | 40.90% |
| 广发央企创新ETF 515600 | 详情 | 01-13 | 2.59% | 8.10% | 6.84% | 15.52% | 22.49% | 5.65% | 73.04% |
| 广发中证基建工程ETF 516970 | 详情 | 01-13 | 3.16% | 6.80% | 2.53% | 13.53% | 21.64% | 5.30% | 24.35% |
| 广发中证国新港股通央企红利ETF 520900 | 详情 | 01-13 | 0.11% | -0.29% | 3.62% | 8.17% | 20.98% | 1.14% | 7.55% |
| 广发中证全指金融地产ETF 159940 | 详情 | 01-13 | -2.32% | 3.27% | 4.89% | 0.92% | 19.78% | 1.16% | 31.16% |
| 广发中证国新央企股东回报ETF 560700 | 详情 | 01-13 | 0.41% | 3.43% | 2.48% | 9.68% | 19.52% | 1.39% | 25.63% |
| 广发纳斯达克100ETF 159941 | 详情 | 01-12 | 1.31% | 1.59% | 4.99% | 10.74% | 19.42% | 1.82% | 442.88% |
| 广发中证全指可选消费ETF 159936 | 详情 | 01-13 | -0.48% | 4.56% | 2.48% | 12.62% | 18.35% | 1.31% | 124.69% |
| 广发恒生消费(QDII-ETF) 159699 | 详情 | 01-13 | 0.06% | -0.48% | -3.92% | -1.67% | 14.56% | 2.46% | 2.05% |
| 广发中证全指电力公用事业ETF 159611 | 详情 | 01-13 | 1.64% | 0.21% | -0.98% | 3.36% | 12.94% | 3.42% | 3.43% |
| 广发中证红利ETF 159589 | 详情 | 01-13 | 0.06% | 3.01% | 1.32% | 1.93% | 11.71% | 1.62% | 12.63% |
| 广发中证全指能源ETF 159945 | 详情 | 01-13 | 1.56% | 4.84% | 9.32% | 14.19% | 11.45% | 2.93% | 21.35% |
| 广发中证全指汽车ETF 159512 | 详情 | 01-13 | -1.77% | 0.48% | -4.58% | 5.02% | 10.67% | 0.18% | 44.69% |
| 广发中证主要消费ETF 560680 | 详情 | 01-13 | -1.44% | 0.15% | -4.74% | -0.97% | 3.76% | 0.58% | -12.80% |
| 广发上证科创板人工智能ETF 588760 | 详情 | 01-13 | 8.12% | 17.66% | 7.29% | 59.03% | - | 15.30% | 71.24% |
| 广发深证基准做市信用债ETF 159397 | 详情 | 01-13 | 0.03% | 0.19% | 0.58% | 0.15% | - | 0.05% | 1.28% |
| 广发中证智选高股息策略ETF 159207 | 详情 | 01-13 | 0.78% | 4.42% | 3.74% | 8.98% | - | 2.58% | 17.06% |
| 广发中证800自由现金流ETF 159229 | 详情 | 01-13 | -0.36% | 5.15% | 8.92% | 20.70% | - | 2.44% | 26.31% |
| 广发上证科创板100ETF 588980 | 详情 | 01-13 | 5.77% | 14.98% | 10.46% | - | - | 10.85% | 38.79% |
| 广发恒生港股通科技主题ETF 159262 | 详情 | 01-13 | 1.99% | 3.20% | -7.02% | 13.63% | - | 7.14% | 13.85% |
| 广发上证AAA科技创新公司债ETF 511120 | 详情 | 01-13 | 0.00% | 0.21% | 0.52% | 0.03% | - | 0.01% | 0.03% |
| 广发上证科创200ETF 588140 | 详情 | 01-13 | 7.51% | 15.66% | 17.33% | - | - | 13.16% | 15.52% |
| 广发中证卫星产业ETF 512630 | 详情 | 01-13 | 16.00% | 65.19% | 84.33% | - | - | 28.53% | 84.33% |
| 广发中证港股通互联网ETF 520630 | 详情 | 01-13 | 4.20% | 6.20% | - | - | - | 9.68% | 6.32% |
| 广发中证全指食品ETF 563850 | 详情 | 01-13 | 0.28% | 3.66% | - | - | - | 2.17% | 3.55% |
| 广发中证A50ETF 159136 | 详情 | 01-13 | -1.79% | - | - | - | - | 1.94% | 2.44% |
| 广发上证科创板芯片设计主题ETF 589210 | 详情 | 01-13 | 3.19% | 14.36% | - | - | - | 8.87% | 14.37% |
| 广发国证工业软件主题ETF 159145 | 详情 | 01-09 | - | - | - | - | - | - | 0.11% |