广发基金管理有限公司
Gf Fund Management Co., Ltd.
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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 广发成长领航一年持有混合A 016243 | 详情 | 混合型-偏股 | -37.21% | 58.35% | -6.91% | 134.08% | 6.35% |
| 广发成长领航一年持有混合C 016244 | 详情 | 混合型-偏股 | -37.28% | 58.16% | -7.03% | 132.70% | 6.21% |
| 广发成长启航混合A 018835 | 详情 | 混合型-偏股 | -29.09% | 68.25% | -1.75% | 93.54% | 10.33% |
| 广发成长启航混合C 018836 | 详情 | 混合型-偏股 | -29.18% | 68.04% | -1.88% | 92.56% | 10.20% |
| 广发先进制造股票发起式A 014191 | 详情 | 股票型 | -37.15% | 75.12% | 8.65% | 89.41% | 13.20% |
| 广发先进制造股票发起式C 014192 | 详情 | 股票型 | -37.21% | 74.94% | 8.55% | 88.74% | 13.14% |
| 广发稀有金属ETF联接A 019874 | 详情 | 指数型-股票 | -26.38% | 14.18% | 5.46% | 84.32% | 13.99% |
| 广发稀有金属ETF联接C 019875 | 详情 | 指数型-股票 | -26.44% | 14.10% | 5.38% | 83.80% | 13.91% |
| 广发国证通信ETF发起式联接A 019236 | 详情 | 指数型-股票 | -24.27% | 51.83% | 4.85% | 77.69% | 14.30% |
| 广发国证通信ETF发起式联接C 019237 | 详情 | 指数型-股票 | -24.32% | 51.72% | 4.77% | 77.16% | 14.21% |
| 广发价值领航一年持有混合A 014317 | 详情 | 混合型-偏股 | -10.52% | 8.83% | -4.88% | 74.75% | 2.87% |
| 广发价值领航一年持有混合C 014318 | 详情 | 混合型-偏股 | -10.61% | 8.72% | -4.97% | 74.05% | 2.77% |
| 广发上证科创板成长ETF发起式联接A 019785 | 详情 | 指数型-股票 | -30.47% | 77.26% | -0.41% | 72.81% | 1.89% |
| 广发碳中和主题混合发起式A 018418 | 详情 | 混合型-偏股 | -27.50% | 9.98% | 3.01% | 72.55% | 13.97% |
| 广发新兴成长混合A 002125 | 详情 | 混合型-灵活 | -27.45% | 83.87% | 8.75% | 72.39% | 24.35% |
| 广发上证科创板成长ETF发起式联接C 019786 | 详情 | 指数型-股票 | -30.53% | 77.13% | -0.48% | 72.30% | 1.81% |
| 广发碳中和主题混合发起式C 018419 | 详情 | 混合型-偏股 | -27.59% | 9.83% | 2.88% | 71.64% | 13.78% |
| 广发新兴成长混合C 018291 | 详情 | 混合型-灵活 | -27.54% | 83.64% | 8.62% | 71.59% | 24.22% |
| 广发品质优选混合发起式A 018220 | 详情 | 混合型-偏股 | -23.19% | -11.30% | 12.74% | 65.06% | 3.63% |
| 广发品质优选混合发起式C 018221 | 详情 | 混合型-偏股 | -23.28% | -11.41% | 12.66% | 64.27% | 3.53% |
| 广发价值核心混合A 010377 | 详情 | 混合型-偏股 | -8.63% | 27.27% | 3.54% | 60.22% | -4.96% |
| 广发港股创新药ETF联接(QDII)A 019670 | 详情 | 指数型-海外股票 | 29.92% | -11.88% | 1.35% | 59.53% | -20.71% |
| 广发价值核心混合C 010378 | 详情 | 混合型-偏股 | -8.72% | 27.14% | 3.44% | 59.52% | -5.06% |
| 广发港股创新药ETF联接(QDII)C 019671 | 详情 | 指数型-海外股票 | 29.83% | -11.95% | 1.27% | 59.07% | -20.77% |
| 广发创业板两年定开混合 162720 | 详情 | 混合型-偏股 | -23.55% | 46.11% | -3.54% | 58.57% | -0.07% |
| 广发国证新能源车电池ETF联接A 013179 | 详情 | 指数型-股票 | -21.66% | 1.25% | 1.19% | 58.09% | -3.58% |
| 广发港股通优质增长混合A 006595 | 详情 | 混合型-偏股 | 0.72% | -4.05% | -4.19% | 57.97% | -1.80% |
| 广发国证新能源车电池ETF联接C 013180 | 详情 | 指数型-股票 | -21.70% | 1.19% | 1.14% | 57.79% | -3.63% |
| 广发电子信息传媒股票A 005310 | 详情 | 股票型 | -35.05% | 90.22% | 2.82% | 57.64% | 7.38% |
| 广发制造业精选混合A 270028 | 详情 | 混合型-偏股 | -27.90% | 63.11% | -5.67% | 57.52% | 2.23% |
| 广发瑞誉一年持有期混合A 014591 | 详情 | 混合型-偏股 | -12.39% | 5.58% | 2.61% | 57.51% | -4.77% |
| 广发港股通优质增长混合C 013392 | 详情 | 混合型-偏股 | 0.61% | -4.15% | -4.29% | 57.14% | -2.01% |
| 广发电子信息传媒股票C 010236 | 详情 | 股票型 | -35.11% | 90.04% | 2.72% | 57.01% | 7.27% |
| 广发中小盘精选混合A 005598 | 详情 | 混合型-偏股 | -30.86% | 61.48% | -2.98% | 56.95% | 6.71% |
| 广发制造业精选混合C 010023 | 详情 | 混合型-偏股 | -27.98% | 62.94% | -5.74% | 56.91% | 2.11% |
| 广发瑞誉一年持有期混合C 014592 | 详情 | 混合型-偏股 | -12.47% | 5.47% | 2.50% | 56.89% | -4.86% |
| 广发上海金ETF联接A 008986 | 详情 | 指数型-其他 | 2.98% | -13.93% | 4.52% | 56.71% | 11.60% |
| 广发上海金ETF联接F 021738 | 详情 | 指数型-其他 | 2.98% | -13.94% | 4.52% | 56.69% | 11.60% |
| 广发中小盘精选混合C 013955 | 详情 | 混合型-偏股 | -30.93% | 61.33% | -3.09% | 56.32% | 6.61% |
| 广发上海金ETF联接C 008987 | 详情 | 指数型-其他 | 2.89% | -14.01% | 4.43% | 56.16% | 11.50% |
| 广发科创板两年定开混合 506007 | 详情 | 混合型-偏股 | -14.56% | 50.38% | 1.22% | 55.64% | -10.09% |
| 广发盛泽一年持有混合A 013000 | 详情 | 混合型-偏股 | -28.85% | 73.73% | -8.36% | 55.06% | -4.29% |
| 广发百发大数据价值混合A 001731 | 详情 | 混合型-灵活 | -20.30% | 30.96% | -3.43% | 54.69% | 13.57% |
| 广发百发大数据价值混合E 001732 | 详情 | 混合型-灵活 | -20.30% | 30.93% | -3.36% | 54.55% | 13.49% |
| 广发盛泽一年持有混合C 013001 | 详情 | 混合型-偏股 | -28.92% | 73.57% | -8.46% | 54.44% | -4.39% |
| 广发睿杰精选混合发起式A3 019376 | 详情 | 混合型-偏股 | -27.01% | 49.60% | 2.46% | 54.00% | 25.66% |
| 广发睿杰精选混合发起式A2 019375 | 详情 | 混合型-偏股 | -27.04% | 49.53% | 2.41% | 53.70% | 25.60% |
| 广发百发大数据价值混合C 016924 | 详情 | 混合型-灵活 | -20.44% | 30.67% | -3.51% | 53.51% | 13.28% |
| 广发瑞泽精选混合A 012342 | 详情 | 混合型-偏股 | -11.09% | -1.45% | -5.29% | 53.48% | -3.66% |
| 广发睿杰精选混合发起式A1 019374 | 详情 | 混合型-偏股 | -27.12% | 49.37% | 2.28% | 53.08% | 25.48% |
| 广发瑞泽精选混合C 012343 | 详情 | 混合型-偏股 | -11.18% | -1.55% | -5.41% | 52.88% | -3.77% |
| 广发量化多因子混合A 005225 | 详情 | 混合型-灵活 | 2.81% | -2.88% | 1.17% | 52.72% | 4.22% |
| 广发优势成长股票A 011425 | 详情 | 股票型 | -3.59% | -3.91% | 3.45% | 51.89% | 10.01% |
| 广发优势成长股票C 011426 | 详情 | 股票型 | -3.69% | -4.00% | 3.34% | 51.30% | 9.90% |
| 广发沪港深医药混合A 014114 | 详情 | 混合型-偏股 | 11.76% | -4.63% | 8.42% | 50.94% | -17.50% |
| 广发半导体设备ETF联接A 020639 | 详情 | 指数型-股票 | -31.50% | 130.62% | 4.25% | 50.48% | -0.60% |
| 广发沪港深医药混合C 014115 | 详情 | 混合型-偏股 | 11.63% | -4.72% | 8.28% | 50.39% | -17.56% |
| 广发科技创新混合A 008638 | 详情 | 混合型-偏股 | -23.63% | 62.49% | -4.26% | 50.36% | -5.25% |
| 广发聚丰混合A 270005 | 详情 | 混合型-偏股 | -5.74% | 0.00% | 3.29% | 50.13% | 10.67% |
| 广发半导体设备ETF联接C 020640 | 详情 | 指数型-股票 | -31.55% | 130.45% | 4.17% | 50.04% | -0.68% |
| 广发鑫益混合 002133 | 详情 | 混合型-灵活 | -9.71% | 4.52% | -6.69% | 49.84% | 0.13% |
| 广发聚丰混合C 010025 | 详情 | 混合型-偏股 | -5.84% | -0.11% | 3.21% | 49.56% | 10.56% |
| 广发科技创新混合C 013533 | 详情 | 混合型-偏股 | -23.75% | 62.24% | -4.40% | 49.47% | -5.39% |
| 广发均衡成长混合A 019876 | 详情 | 混合型-偏股 | -10.31% | 6.31% | -4.82% | 49.34% | -4.06% |
| 广发沪港深价值成长混合A 011637 | 详情 | 混合型-偏股 | -17.97% | 42.41% | -7.63% | 48.76% | 4.48% |
| 广发均衡成长混合C 019877 | 详情 | 混合型-偏股 | -10.40% | 6.19% | -5.01% | 48.72% | -4.16% |
| 广发创业板ETF发起式联接Y 022896 | 详情 | 指数型-股票 | -26.85% | 34.95% | -1.08% | 48.47% | -1.01% |
| 广发创业板ETF发起式联接A 003765 | 详情 | 指数型-股票 | -26.85% | 34.95% | -1.08% | 48.46% | -1.02% |
| 广发创业板ETF发起式联接F 021739 | 详情 | 指数型-股票 | -26.86% | 34.95% | -1.08% | 48.45% | -1.02% |
| 广发创业板ETF发起式联接C 003766 | 详情 | 指数型-股票 | -26.89% | 34.89% | -1.13% | 48.18% | -1.07% |
| 广发沪港深价值成长混合C 011638 | 详情 | 混合型-偏股 | -18.05% | 42.26% | -7.71% | 48.14% | 4.34% |
| 广发创业板ETF发起式联接E 019817 | 详情 | 指数型-股票 | -26.90% | 34.87% | -1.14% | 48.10% | -1.08% |
| 广发科技动力股票 005777 | 详情 | 股票型 | -30.44% | 96.72% | 4.22% | 47.86% | 2.01% |
| 广发百发大数据精选混合A 001741 | 详情 | 混合型-灵活 | -28.32% | 82.96% | 6.58% | 47.24% | 20.99% |
| 广发百发大数据精选混合E 001742 | 详情 | 混合型-灵活 | -28.30% | 83.02% | 6.54% | 46.65% | 20.99% |
| 广发龙头优选混合A 005910 | 详情 | 混合型-灵活 | -1.66% | -3.16% | 3.84% | 46.58% | 13.78% |
| 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 | -9.40% | 6.89% | -3.00% | 46.43% | -0.08% |
| 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 | -9.47% | 6.81% | -3.07% | 45.99% | -0.16% |
| 广发龙头优选混合C 018290 | 详情 | 混合型-灵活 | -1.79% | -3.29% | 3.71% | 45.86% | 13.65% |
| 广发北交所精选两年定开混合A 014273 | 详情 | 混合型-偏股 | -6.98% | -7.27% | -11.59% | 44.82% | -3.57% |
| 广发瑞安精选股票A 010161 | 详情 | 股票型 | -10.46% | -2.64% | -5.93% | 44.67% | -4.37% |
| 广发小盘成长混合(LOF)A 162703 | 详情 | 混合型-偏股 | -24.09% | 62.69% | -4.29% | 44.56% | 11.89% |
| 广发盛兴混合A 011136 | 详情 | 混合型-偏股 | -11.96% | -7.47% | -5.57% | 44.40% | -3.77% |
| 广发北交所精选两年定开混合C 014274 | 详情 | 混合型-偏股 | -7.08% | -7.35% | -11.68% | 44.25% | -3.66% |
| 广发瑞安精选股票C 010162 | 详情 | 股票型 | -10.56% | -2.74% | -6.17% | 44.08% | -4.48% |
| 广发小盘成长混合(LOF)C 009132 | 详情 | 混合型-偏股 | -24.17% | 62.52% | -4.38% | 43.98% | 11.78% |
| 广发盛兴混合C 011137 | 详情 | 混合型-偏股 | -12.06% | -7.56% | -5.66% | 43.84% | -3.85% |
| 广发百发100指数A 000826 | 详情 | 指数型-股票 | -8.95% | 11.04% | 2.14% | 43.53% | 4.72% |
| 广发百发100指数E 000827 | 详情 | 指数型-股票 | -8.96% | 11.06% | 2.14% | 43.52% | 4.73% |
| 广发招利混合A 015838 | 详情 | 混合型-偏股 | -32.83% | 4.85% | 13.78% | 43.33% | -7.53% |
| 广发睿盛混合A 012033 | 详情 | 混合型-偏股 | -25.74% | 40.73% | 2.63% | 43.08% | -8.58% |
| 广发新能源精选股票A 015904 | 详情 | 股票型 | -27.86% | 17.78% | 10.30% | 42.98% | 1.54% |
| 广发招利混合C 015839 | 详情 | 混合型-偏股 | -32.91% | 4.72% | 13.66% | 42.62% | -7.64% |
| 广发均衡价值混合A 007254 | 详情 | 混合型-偏股 | -22.19% | 30.76% | 2.20% | 42.60% | -1.40% |
| 广发创新医疗两年持有混合A 010731 | 详情 | 混合型-偏股 | 13.36% | 5.29% | 16.18% | 42.55% | -16.40% |
| 广发睿盛混合C 012034 | 详情 | 混合型-偏股 | -25.82% | 40.59% | 2.53% | 42.47% | -8.68% |
| 广发资源优选股票A 005402 | 详情 | 股票型 | -1.00% | -2.07% | 3.38% | 42.35% | 10.82% |
| 广发新兴产业混合A 002124 | 详情 | 混合型-灵活 | -20.12% | 32.99% | -7.13% | 42.30% | 1.98% |
| 广发新能源精选股票C 015905 | 详情 | 股票型 | -27.97% | 17.60% | 10.14% | 42.15% | 1.39% |
| 广发中证港股通非银ETF发起式联接A 020500 | 详情 | 指数型-股票 | 4.29% | -7.76% | -9.57% | 42.13% | 3.02% |
| 广发创新医疗两年持有混合C 010732 | 详情 | 混合型-偏股 | 13.24% | 5.20% | 16.05% | 42.01% | -16.47% |
| 广发均衡价值混合C 018224 | 详情 | 混合型-偏股 | -22.28% | 30.60% | 2.07% | 41.88% | -1.54% |
| 广发新兴产业混合C 010433 | 详情 | 混合型-灵活 | -20.21% | 32.86% | -7.31% | 41.81% | 1.86% |
| 广发资源优选股票C 010235 | 详情 | 股票型 | -1.10% | -2.17% | 3.28% | 41.77% | 10.71% |
| 广发中证港股通非银ETF发起式联接C 020501 | 详情 | 指数型-股票 | 4.21% | -7.83% | -9.64% | 41.71% | 2.94% |
| 广发利鑫灵活配置混合A 002446 | 详情 | 混合型-灵活 | -35.22% | 73.41% | 13.31% | 40.88% | -8.07% |
| 广发利鑫灵活配置混合C 011172 | 详情 | 混合型-灵活 | -35.30% | 73.26% | 13.20% | 40.35% | -8.18% |
| 广发核心竞争力混合A 016504 | 详情 | 混合型-偏股 | -11.61% | 10.25% | 0.65% | 39.87% | -4.27% |
| 广发北证50成份指数A 017512 | 详情 | 指数型-股票 | -15.11% | 0.95% | -12.60% | 39.81% | -5.34% |
| 广发北证50成份指数C 017513 | 详情 | 指数型-股票 | -15.17% | 0.87% | -12.66% | 39.38% | -5.42% |
| 广发大盘成长混合 270007 | 详情 | 混合型-灵活 | -20.59% | 31.02% | -7.40% | 39.29% | 1.08% |
| 广发核心竞争力混合C 016505 | 详情 | 混合型-偏股 | -11.75% | 10.08% | 0.51% | 39.05% | -4.43% |
| 广发多因子混合 002943 | 详情 | 混合型-灵活 | -12.52% | 15.23% | -3.55% | 38.78% | 3.08% |
| 广发信息技术联接A 000942 | 详情 | 指数型-股票 | -29.09% | 71.44% | -5.94% | 38.02% | -6.00% |
| 广发信息技术联接F 022106 | 详情 | 指数型-股票 | -29.09% | 71.43% | -5.94% | 38.00% | -6.00% |
| 广发匠心优选三年持有混合发起式A 018726 | 详情 | 混合型-偏股 | -23.95% | 34.61% | -8.63% | 37.96% | -0.85% |
| 广发新锐智选混合A 001734 | 详情 | 混合型-偏股 | 17.23% | -11.05% | 4.13% | 37.87% | 4.70% |
| 广发国证半导体芯片ETF联接A 012629 | 详情 | 指数型-股票 | -35.57% | 100.64% | -6.33% | 37.82% | -8.30% |
| 广发国证半导体芯片ETF联接F 021945 | 详情 | 指数型-股票 | -35.57% | 100.64% | -6.33% | 37.80% | -8.31% |
| 广发信息技术联接C 002974 | 详情 | 指数型-股票 | -29.13% | 71.35% | -5.98% | 37.73% | -6.05% |
| 广发新锐智选混合E 001735 | 详情 | 混合型-偏股 | 17.23% | -11.05% | 4.13% | 37.70% | 4.69% |
| 广发成长智选混合A 002802 | 详情 | 混合型-偏股 | -25.32% | 9.32% | 0.87% | 37.54% | -2.78% |
| 广发成长智选混合C 013489 | 详情 | 混合型-偏股 | -25.33% | 9.30% | 0.85% | 37.40% | -2.81% |
| 广发国证半导体芯片ETF联接C 012630 | 详情 | 指数型-股票 | -35.62% | 100.49% | -6.39% | 37.38% | -8.38% |
| 广发中证上海环交所碳中和ETF发起式联接A 016897 | 详情 | 指数型-股票 | - | - | - | 37.32% | - |
| 广发匠心优选三年持有混合发起式C 018727 | 详情 | 混合型-偏股 | -24.04% | 34.44% | -8.74% | 37.28% | -0.98% |
| 广发远见智选混合A 016873 | 详情 | 混合型-偏股 | -38.34% | 60.81% | 58.03% | 37.26% | -0.80% |
| 广发沪港深新起点股票A 002121 | 详情 | 股票型 | -13.06% | 30.11% | -1.75% | 37.04% | -3.97% |
| 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 | - | - | - | 36.92% | - |
| 广发创新升级混合 002939 | 详情 | 混合型-灵活 | -34.15% | 66.57% | -1.68% | 36.69% | -1.50% |
| 广发远见智选混合C 016874 | 详情 | 混合型-偏股 | -38.42% | 60.62% | 57.86% | 36.61% | -0.91% |
| 广发医药创新混合发起式A 017962 | 详情 | 混合型-偏股 | 5.95% | 3.76% | -12.96% | 36.56% | -17.98% |
| 广发沪港深新起点股票C 010024 | 详情 | 股票型 | -13.15% | 29.98% | -1.90% | 36.47% | -4.07% |
| 广发聚鸿六个月持有期混合A 011138 | 详情 | 混合型-偏股 | -21.80% | 33.34% | -6.82% | 35.93% | -0.93% |
| 广发医药创新混合发起式C 017963 | 详情 | 混合型-偏股 | 5.77% | 3.59% | -13.10% | 35.81% | -18.10% |
| 广发聚瑞混合A 270021 | 详情 | 混合型-偏股 | -10.71% | -1.99% | -4.90% | 35.78% | -2.92% |
| 广发科创主题灵活配置混合(LOF) 501078 | 详情 | 混合型-灵活 | -11.72% | 44.17% | -2.56% | 35.56% | 0.37% |
| 广发科技先锋混合 008903 | 详情 | 混合型-偏股 | -33.64% | 53.83% | -4.54% | 35.42% | -0.55% |
| 广发聚鸿六个月持有期混合E 011140 | 详情 | 混合型-偏股 | -21.88% | 33.19% | -6.91% | 35.39% | -1.03% |
| 广发聚瑞混合C 010026 | 详情 | 混合型-偏股 | -10.80% | -2.09% | -5.00% | 35.23% | -3.02% |
| 广发聚鸿六个月持有期混合C 011139 | 详情 | 混合型-偏股 | -21.96% | 33.06% | -7.01% | 34.87% | -1.12% |
| 广发睿升混合A 013936 | 详情 | 混合型-偏股 | -18.59% | 26.83% | -9.70% | 34.54% | -1.77% |
| 广发科创50ETF发起式联接A 013810 | 详情 | 指数型-股票 | -28.80% | 71.91% | -6.43% | 34.49% | -9.47% |
| 广发科创50ETF发起式联接F 021768 | 详情 | 指数型-股票 | -28.81% | 71.91% | -6.43% | 34.46% | -9.48% |
| 广发估值优势混合A 006136 | 详情 | 混合型-偏股 | 6.91% | -5.86% | -0.30% | 34.35% | 2.36% |
| 广发科创50ETF发起式联接C 013811 | 详情 | 指数型-股票 | -28.86% | 71.79% | -6.50% | 34.07% | -9.54% |
| 广发睿升混合C 013937 | 详情 | 混合型-偏股 | -18.67% | 26.69% | -9.78% | 34.01% | -1.88% |
| 广发积极优势混合(FOF-LOF)A 162721 | 详情 | FOF-进取型 | - | - | - | 33.93% | - |
| 广发估值优势混合C 011430 | 详情 | 混合型-偏股 | 6.81% | -5.96% | -0.40% | 33.85% | 2.26% |
| 广发中证500指数增强A 009608 | 详情 | 指数型-股票 | -11.30% | 22.52% | 4.68% | 33.81% | 2.71% |
| 广发改革混合 001468 | 详情 | 混合型-灵活 | -32.27% | 40.04% | -0.61% | 33.53% | 2.13% |
| 广发积极优势混合(FOF-LOF)C 013954 | 详情 | FOF-进取型 | - | - | - | 33.41% | - |
| 广发中证500指数增强C 009609 | 详情 | 指数型-股票 | -11.38% | 22.39% | 4.59% | 33.27% | 2.61% |
| 广发工程机械ETF联接A 020903 | 详情 | 指数型-股票 | -7.27% | -5.40% | 0.01% | 32.93% | 4.29% |
| 广发睿选三年持有期混合 010594 | 详情 | 混合型-偏股 | -26.92% | -5.46% | 4.88% | 32.59% | -4.93% |
| 广发瑞福精选混合A 010452 | 详情 | 混合型-偏股 | -29.44% | 36.99% | -6.85% | 32.58% | 2.20% |
| 广发工程机械ETF联接C 020904 | 详情 | 指数型-股票 | -7.33% | -5.47% | -0.07% | 32.53% | 4.22% |
| 广发双擎升级混合A 005911 | 详情 | 混合型-偏股 | -34.18% | 18.89% | -4.07% | 32.52% | 3.54% |
| 广发多元新兴股票 003745 | 详情 | 股票型 | -23.96% | 35.74% | 2.50% | 32.46% | -4.68% |
| 广发双擎升级混合C 009314 | 详情 | 混合型-偏股 | -34.25% | 18.77% | -4.17% | 31.98% | 3.43% |
| 广发瑞福精选混合C 010453 | 详情 | 混合型-偏股 | -29.51% | 36.86% | -6.95% | 31.86% | 2.07% |
| 广发国证2000ETF联接A 270026 | 详情 | 指数型-股票 | -11.17% | 12.72% | 1.25% | 31.73% | 2.07% |
| 广发国证2000ETF联接C 010432 | 详情 | 指数型-股票 | -11.21% | 12.66% | 1.20% | 31.47% | 2.02% |
| 广发中证500ETF联接(LOF)Y 022965 | 详情 | 指数型-股票 | -16.14% | 18.63% | 1.89% | 30.84% | 1.11% |
| 广发聚优灵活配置混合A 000167 | 详情 | 混合型-灵活 | -13.09% | 20.82% | -4.40% | 30.82% | 4.69% |
| 广发中证500ETF联接A 162711 | 详情 | 指数型-股票 | -16.15% | 18.63% | 1.88% | 30.79% | 1.10% |
| 广发中证500ETF联接C 002903 | 详情 | 指数型-股票 | -16.19% | 18.57% | 1.83% | 30.53% | 1.05% |
| 广发沪港深精选混合A 012182 | 详情 | 混合型-偏股 | -2.17% | -8.26% | -14.26% | 30.32% | -10.48% |
| 广发医药精选股票A 017479 | 详情 | 股票型 | 36.42% | -3.91% | 4.04% | 30.31% | -17.64% |
| 广发中证军工ETF联接A 003017 | 详情 | 指数型-股票 | -12.55% | -1.91% | -4.33% | 29.92% | 10.74% |
| 广发中证军工ETF联接F 021948 | 详情 | 指数型-股票 | -12.55% | -1.91% | -4.33% | 29.90% | 10.74% |
| 广发招阳两年持有混合(FOF)A 016991 | 详情 | FOF-进取型 | - | - | - | 29.84% | - |
| 广发策略优选混合 270006 | 详情 | 混合型-灵活 | -20.43% | 18.05% | 6.22% | 29.74% | 3.35% |
| 广发医药精选股票C 017480 | 详情 | 股票型 | 36.28% | -4.03% | 3.91% | 29.66% | -17.72% |
| 广发中证军工ETF联接C 005693 | 详情 | 指数型-股票 | -12.59% | -1.96% | -4.37% | 29.65% | 10.69% |
| 广发沪港深精选混合C 012183 | 详情 | 混合型-偏股 | -2.31% | -8.41% | -14.14% | 29.47% | -10.64% |
| 广发招阳两年持有混合(FOF)C 016992 | 详情 | FOF-进取型 | - | - | - | 29.31% | - |
| 广发富信优选六个月持有混合(FOF)A 016989 | 详情 | FOF-均衡型 | - | - | - | 29.10% | - |
| 广发可转债债券D 022744 | 详情 | 债券型-混合二级 | -19.54% | 27.89% | -5.96% | 29.02% | 1.37% |
| 广发可转债债券A 006482 | 详情 | 债券型-混合二级 | -19.54% | 27.89% | -5.96% | 29.01% | 1.37% |
| 广发恒生中型股指数(LOF)A 501303 | 详情 | 指数型-股票 | -2.14% | -4.72% | -6.43% | 28.79% | -7.63% |
| 广发可转债债券E 010629 | 详情 | 债券型-混合二级 | -19.58% | 27.82% | -6.00% | 28.76% | 1.32% |
| 广发医药健康混合A 010110 | 详情 | 混合型-偏股 | 5.75% | -7.04% | 3.53% | 28.69% | -20.18% |
| 广发睿阳三年定开混合 501070 | 详情 | 混合型-偏股 | -12.98% | 16.15% | -0.06% | 28.63% | 3.90% |
| 广发积极回报3个月持有混合(FOF)A 019132 | 详情 | FOF-进取型 | - | - | - | 28.57% | - |
| 广发富信优选六个月持有混合(FOF)C 016990 | 详情 | FOF-均衡型 | - | - | - | 28.51% | - |
| 广发可转债债券C 006483 | 详情 | 债券型-混合二级 | -19.62% | 27.76% | -6.06% | 28.50% | 1.27% |
| 广发恒生中型股指数(LOF)E 018238 | 详情 | 指数型-股票 | -2.20% | -4.79% | -6.70% | 28.48% | -7.71% |
| 广发生物科技指数美元(QDII)A 001093 | 详情 | 指数型-海外股票 | - | - | - | 28.24% | - |
| 广发医药健康混合C 010111 | 详情 | 混合型-偏股 | 5.66% | -7.13% | 3.42% | 28.18% | -20.27% |
| 广发锐意进取3个月持有混合(FOF)A 007904 | 详情 | FOF-进取型 | - | - | - | 28.11% | - |
| 广发积极回报3个月持有混合(FOF)C 019133 | 详情 | FOF-进取型 | - | - | - | 28.06% | - |
| 广发恒生中型股指数C 004996 | 详情 | 指数型-股票 | -2.30% | -4.86% | -6.59% | 28.01% | -7.75% |
| 广发生物科技指数美元(QDII)C 016471 | 详情 | 指数型-海外股票 | - | - | - | 27.74% | - |
| 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 | - | - | - | 27.73% | - |
| 广发中证环保ETF联接A 001064 | 详情 | 指数型-股票 | -17.50% | 0.81% | 3.99% | 27.63% | -1.63% |
| 广发锐意进取3个月持有混合(FOF)C 009322 | 详情 | FOF-进取型 | - | - | - | 27.60% | - |
| 广发国证信创ETF发起式联接A 021420 | 详情 | 指数型-股票 | -32.67% | 67.30% | -3.47% | 27.42% | -9.02% |
| 广发中证环保ETF联接C 002984 | 详情 | 指数型-股票 | -17.55% | 0.77% | 3.95% | 27.37% | -1.68% |
| 广发中证传媒ETF联接A 004752 | 详情 | 指数型-股票 | -2.84% | -16.22% | -2.70% | 27.17% | -5.84% |
| 广发中证传媒ETF联接F 021952 | 详情 | 指数型-股票 | -2.84% | -16.23% | -2.70% | 27.16% | -5.84% |
| 广发中证1000ETF联接A 006486 | 详情 | 指数型-股票 | -15.88% | 14.79% | -0.49% | 27.04% | 0.44% |
| 广发国证信创ETF发起式联接C 021421 | 详情 | 指数型-股票 | -32.73% | 67.19% | -3.54% | 27.04% | -9.09% |
| 广发中证1000ETF联接F 021745 | 详情 | 指数型-股票 | -15.88% | 14.78% | -0.50% | 27.03% | 0.44% |
| 广发鑫裕混合A 002134 | 详情 | 混合型-灵活 | -3.85% | -2.49% | -3.61% | 26.95% | 3.60% |
| 广发成长精选混合A 010595 | 详情 | 混合型-偏股 | -31.34% | 18.88% | -1.27% | 26.94% | -8.06% |
| 广发中证传媒ETF联接C 004753 | 详情 | 指数型-股票 | -2.88% | -16.27% | -2.74% | 26.91% | -5.89% |
| 广发中证光伏产业指数A 012364 | 详情 | 指数型-股票 | -24.00% | 1.39% | 7.49% | 26.89% | 1.20% |
| 广发中证光伏产业指数F 021947 | 详情 | 指数型-股票 | -24.00% | 1.37% | 7.49% | 26.88% | 1.21% |
| 广发鑫裕混合C 009955 | 详情 | 混合型-灵活 | -3.88% | -2.51% | -3.64% | 26.84% | 3.59% |
| 广发中证光伏产业指数C 012365 | 详情 | 指数型-股票 | -24.05% | 1.33% | 7.43% | 26.63% | 1.15% |
| 广发中证传媒ETF联接E 018864 | 详情 | 指数型-股票 | -2.95% | -16.33% | -2.80% | 26.61% | -5.95% |
| 广发中证1000ETF联接C 006487 | 详情 | 指数型-股票 | -15.97% | 14.67% | -0.59% | 26.54% | 0.34% |
| 广发成长精选混合C 010596 | 详情 | 混合型-偏股 | -31.41% | 18.79% | -1.38% | 26.44% | -8.15% |
| 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 | - | - | - | 26.10% | - |
| 广发深证100ETF联接A 162714 | 详情 | 指数型-股票 | -20.11% | 20.08% | -1.94% | 26.05% | -2.01% |
| 广发深证100ETF联接C 009472 | 详情 | 指数型-股票 | -20.16% | 20.02% | -1.99% | 25.79% | -2.06% |
| 广发睿智两年持有期混合发起式A 013616 | 详情 | 混合型-偏股 | -3.15% | 5.39% | -3.56% | 25.78% | 2.48% |
| 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 | - | - | - | 25.57% | - |
| 广发稳健策略混合A 006780 | 详情 | 混合型-偏股 | 6.74% | -9.99% | -5.19% | 25.52% | 3.11% |
| 广发生物科技指数人民币(QDII)A 001092 | 详情 | 指数型-海外股票 | - | - | - | 25.36% | - |
| 广发睿智两年持有期混合发起式C 013617 | 详情 | 混合型-偏股 | -3.24% | 5.28% | -3.65% | 25.26% | 2.37% |
| 广发生物科技指数人民币(QDII)C 016470 | 详情 | 指数型-海外股票 | - | - | - | 24.91% | - |
| 广发安宏回报混合A 001761 | 详情 | 混合型-灵活 | -11.23% | 25.82% | -2.53% | 24.82% | 0.76% |
| 广发安宏回报混合E 013532 | 详情 | 混合型-灵活 | -11.26% | 25.76% | -2.56% | 24.70% | 0.74% |
| 广发安宏回报混合C 001762 | 详情 | 混合型-灵活 | -11.28% | 25.60% | -2.60% | 24.51% | 0.70% |
| 广发养老2050五年持有混合发起式(FOF)Y 017403 | 详情 | FOF-均衡型 | - | - | - | 24.50% | - |
| 广发价值增长混合A 011866 | 详情 | 混合型-偏股 | 8.00% | -7.69% | -2.22% | 24.44% | 4.90% |
| 广发信远回报混合A 020168 | 详情 | 混合型-偏股 | 4.75% | -8.07% | 2.55% | 24.26% | -1.90% |
| 广发养老2050五年持有混合发起式(FOF)A 007250 | 详情 | FOF-均衡型 | - | - | - | 24.05% | - |
| 广发逆向策略混合A 000747 | 详情 | 混合型-灵活 | 5.91% | -8.59% | -0.79% | 24.05% | 6.92% |
| 广发价值增长混合C 011867 | 详情 | 混合型-偏股 | 7.90% | -7.79% | -2.32% | 23.94% | 4.80% |
| 广发睿鑫混合A 010457 | 详情 | 混合型-偏股 | 1.27% | -7.97% | -2.63% | 23.89% | -1.97% |
| 广发沪港深新机遇股票 001764 | 详情 | 股票型 | -23.60% | 59.86% | 4.73% | 23.61% | -4.15% |
| 广发逆向策略混合C 011758 | 详情 | 混合型-灵活 | 5.80% | -8.68% | -0.88% | 23.58% | 6.81% |
| 广发信远回报混合C 020169 | 详情 | 混合型-偏股 | 4.60% | -8.22% | 2.40% | 23.51% | -2.05% |
| 广发中证A500ETF联接A 022424 | 详情 | 指数型-股票 | -13.09% | 14.38% | -2.26% | 23.43% | 0.61% |
| 广发中证A500ETF联接Y 022971 | 详情 | 指数型-股票 | -13.09% | 14.38% | -2.26% | 23.42% | 0.61% |
| 广发睿鑫混合C 010458 | 详情 | 混合型-偏股 | 1.17% | -8.07% | -2.72% | 23.40% | -2.06% |
| 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 | - | - | - | 23.29% | - |
| 广发中证A500ETF联接C 022425 | 详情 | 指数型-股票 | -13.14% | 14.33% | -2.31% | 23.18% | 0.55% |
| 广发积极养老目标五年持有期混合发起式(FOF)Y 019746 | 详情 | FOF-进取型 | - | - | - | 23.10% | - |
| 广发中证A100ETF联接A 007135 | 详情 | 指数型-股票 | -11.52% | 13.40% | -3.02% | 23.10% | 0.53% |
| 广发中证A100ETF联接C 007136 | 详情 | 指数型-股票 | -11.54% | 13.37% | -3.05% | 22.97% | 0.51% |
| 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 | - | - | - | 22.76% | - |
| 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 | - | - | - | 22.66% | - |
| 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 | - | - | - | 22.49% | - |
| 广发成长优选混合 000214 | 详情 | 混合型-灵活 | -9.67% | 12.66% | -3.23% | 22.19% | 0.98% |
| 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 | - | - | - | 22.08% | - |
| 广发新动力混合A 000550 | 详情 | 混合型-偏股 | -14.39% | 10.39% | -18.21% | 22.05% | -3.78% |
| 广发瑞锦一年定期开放混合 011481 | 详情 | 混合型-偏股 | -17.78% | 33.00% | 1.47% | 21.69% | -1.90% |
| 广发鑫睿一年持有期混合A 012528 | 详情 | 混合型-偏股 | -7.33% | 16.50% | -0.81% | 21.39% | 11.67% |
| 广发睿恒进取一年持有期混合A 013607 | 详情 | 混合型-偏股 | -2.29% | 7.73% | 1.18% | 21.20% | 12.50% |
| 广发全球精选股票(QDII)美元A 000906 | 详情 | QDII-普通股票 | - | - | - | 21.09% | - |
| 广发价值驱动混合A 011427 | 详情 | 混合型-偏股 | 6.70% | -8.99% | 0.90% | 21.00% | 5.87% |
| 广发鑫睿一年持有期混合C 012529 | 详情 | 混合型-偏股 | -7.47% | 16.32% | -0.95% | 20.72% | 11.54% |
| 广发睿恒进取一年持有期混合C 013608 | 详情 | 混合型-偏股 | -2.39% | 7.62% | 1.07% | 20.70% | 12.39% |
| 广发价值驱动混合C 011428 | 详情 | 混合型-偏股 | 6.60% | -9.09% | 0.80% | 20.52% | 5.76% |
| 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 | - | - | - | 20.26% | - |
| 广发核心优选六个月持有混合(FOF)A 011752 | 详情 | FOF-均衡型 | - | - | - | 20.13% | - |
| 广发港股通成长精选股票A 009896 | 详情 | 股票型 | -12.89% | 14.38% | -2.01% | 19.94% | -18.02% |
| 广发优企精选混合A 002624 | 详情 | 混合型-灵活 | 5.83% | -9.20% | -2.10% | 19.71% | 6.23% |
| 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 | - | - | - | 19.68% | - |
| 广发核心优选六个月持有混合(FOF)C 011753 | 详情 | FOF-均衡型 | - | - | - | 19.66% | - |
| 广发沪深300指数增强A 006020 | 详情 | 指数型-股票 | -10.48% | 18.00% | -0.40% | 19.59% | 2.37% |
| 广发港股通成长精选股票C 009897 | 详情 | 股票型 | -12.97% | 14.27% | -2.13% | 19.46% | -18.10% |
| 广发沪港深龙头混合 005644 | 详情 | 混合型-偏股 | 2.58% | -5.27% | -1.12% | 19.27% | 2.86% |
| 广发核心精选混合 270008 | 详情 | 混合型-偏股 | 9.42% | -13.57% | 1.72% | 19.25% | 4.82% |
| 广发优企精选混合C 010021 | 详情 | 混合型-灵活 | 5.72% | -9.29% | -2.20% | 19.24% | 6.12% |
| 广发创新药ETF联接A 012737 | 详情 | 指数型-股票 | 8.43% | -1.84% | -1.44% | 19.17% | -13.28% |
| 广发创新药ETF联接F 022104 | 详情 | 指数型-股票 | 8.41% | -1.84% | -1.45% | 19.17% | -13.26% |
| 广发沪深300指数增强C 006021 | 详情 | 指数型-股票 | -10.57% | 17.88% | -0.50% | 19.11% | 2.27% |
| 广发品牌消费股票发起式A 004995 | 详情 | 股票型 | -13.87% | 3.87% | -6.73% | 19.04% | -8.54% |
| 广发价值领先混合A 008099 | 详情 | 混合型-偏股 | -6.00% | -15.15% | -21.75% | 19.00% | 12.70% |
| 广发行业领先混合H 960001 | 详情 | 混合型-偏股 | 4.16% | -9.16% | -1.65% | 18.98% | 6.23% |
| 广发创新药ETF联接C 012738 | 详情 | 指数型-股票 | 8.37% | -1.89% | -1.50% | 18.94% | -13.30% |
| 广发行业领先混合A 270025 | 详情 | 混合型-偏股 | 4.10% | -9.09% | -1.71% | 18.93% | 6.22% |
| 广发沪深300ETF联接Y 022964 | 详情 | 指数型-股票 | -10.58% | 12.04% | -3.72% | 18.75% | 0.01% |
| 广发沪深300ETF联接A 270010 | 详情 | 指数型-股票 | -10.59% | 12.03% | -3.73% | 18.72% | 0.00% |
| 广发沪深300ETF联接F 021737 | 详情 | 指数型-股票 | -10.59% | 12.03% | -3.73% | 18.71% | -0.01% |
| 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 | - | - | - | 18.68% | - |
| 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 | - | - | - | 18.61% | - |
| 广发品牌消费股票发起式C 010245 | 详情 | 股票型 | -13.96% | 3.76% | -6.82% | 18.56% | -8.64% |
| 广发沪深300ETF联接C 002987 | 详情 | 指数型-股票 | -10.64% | 11.98% | -3.77% | 18.48% | -0.05% |
| 广发全球精选股票(QDII)人民币A 270023 | 详情 | QDII-普通股票 | - | - | - | 18.40% | - |
| 广发价值领先混合C 012420 | 详情 | 混合型-偏股 | -6.15% | -15.28% | -21.86% | 18.37% | 12.60% |
| 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 | - | - | - | 18.26% | - |
| 广发恒生科技ETF联接(QDII)A 012804 | 详情 | 指数型-海外股票 | -5.84% | -5.13% | -16.97% | 18.12% | -15.22% |
| 广发恒生科技ETF联接(QDII)F 022005 | 详情 | 指数型-海外股票 | -5.84% | -5.13% | -16.97% | 18.11% | -15.22% |
| 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 | - | - | - | 18.07% | - |
| 广发纳斯达克100ETF联接美元(QDII)A 000055 | 详情 | 指数型-海外股票 | - | - | - | 18.07% | - |
| 广发高股息优享混合A 008704 | 详情 | 混合型-偏股 | 8.01% | -13.18% | 2.24% | 18.04% | 4.85% |
| 广发品质回报混合A 009119 | 详情 | 混合型-偏股 | -3.24% | 7.73% | -10.75% | 17.98% | -5.87% |
| 广发恒生科技ETF联接(QDII)C 012805 | 详情 | 指数型-海外股票 | -5.90% | -5.17% | -17.02% | 17.89% | -15.26% |
| 广发纳斯达克100ETF联接美元(QDII)C 006480 | 详情 | 指数型-海外股票 | - | - | - | 17.84% | - |
| 广发创新驱动灵活配置混合 004119 | 详情 | 混合型-灵活 | 5.31% | 4.18% | -3.33% | 17.84% | -1.29% |
| 广发成长新动能混合A 162717 | 详情 | 混合型-偏股 | -17.87% | -2.66% | -6.21% | 17.73% | -4.92% |
| 广发全球精选股票(QDII)人民币C 021277 | 详情 | QDII-普通股票 | - | - | - | 17.67% | - |
| 广发高股息优享混合C 008705 | 详情 | 混合型-偏股 | 7.90% | -13.26% | 2.13% | 17.58% | 4.76% |
| 广发睿合混合A 014734 | 详情 | 混合型-偏股 | -15.80% | 20.62% | -1.57% | 17.57% | 11.53% |
| 广发品质回报混合C 009120 | 详情 | 混合型-偏股 | -3.32% | 7.62% | -10.86% | 17.52% | -5.96% |
| 广发睿合混合C 014735 | 详情 | 混合型-偏股 | -15.88% | 20.50% | -1.67% | 17.11% | 11.43% |
| 广发成长新动能混合C 013711 | 详情 | 混合型-偏股 | -17.98% | -2.77% | -6.32% | 17.05% | -5.04% |
| 广发行业严选三年持有期混合A 012967 | 详情 | 混合型-偏股 | -35.11% | 39.30% | -2.34% | 16.73% | -6.69% |
| 广发优势增长股票A 007750 | 详情 | 股票型 | -31.05% | 24.05% | -6.95% | 16.61% | -9.59% |
| 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 | 2.88% | -20.98% | -19.38% | 16.59% | -19.14% |
| 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 | 2.92% | -20.93% | -19.34% | 16.32% | -19.11% |
| 广发睿明优质企业混合A 012260 | 详情 | 混合型-偏股 | -1.83% | -8.13% | -3.83% | 16.31% | 0.44% |
| 广发行业严选三年持有期混合C 012968 | 详情 | 混合型-偏股 | -35.18% | 39.17% | -2.45% | 16.26% | -6.76% |
| 广发均衡养老三年持有混合(FOF)Y 017383 | 详情 | FOF-均衡型 | - | - | - | 16.04% | - |
| 广发主题领先混合A 000477 | 详情 | 混合型-灵活 | 4.66% | -3.95% | 5.64% | 15.86% | -0.38% |
| 广发睿明优质企业混合C 012261 | 详情 | 混合型-偏股 | -1.93% | -8.22% | -3.94% | 15.85% | 0.35% |
| 广发研究精选股票A 010112 | 详情 | 股票型 | -25.11% | 20.20% | -5.51% | 15.83% | -1.19% |
| 广发中证全指家用电器ETF联接A 005063 | 详情 | 指数型-股票 | -2.55% | 1.98% | -8.22% | 15.81% | 0.86% |
| 广发金融地产精选股票A 012244 | 详情 | 股票型 | 10.49% | -10.99% | -4.52% | 15.81% | -0.96% |
| 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 | - | - | - | 15.61% | - |
| 广发中证全指家用电器ETF联接C 005064 | 详情 | 指数型-股票 | -2.59% | 1.92% | -8.26% | 15.57% | 0.80% |
| 广发均衡养老三年持有混合(FOF)A 007249 | 详情 | FOF-均衡型 | - | - | - | 15.54% | - |
| 广发主题领先混合C 021902 | 详情 | 混合型-灵活 | 4.58% | -4.03% | 5.57% | 15.52% | -0.45% |
| 广发纳斯达克100ETF联接人民币(QDII)A 270042 | 详情 | 指数型-海外股票 | - | - | - | 15.44% | - |
| 广发研究精选股票C 010113 | 详情 | 股票型 | -25.20% | 20.08% | -5.61% | 15.37% | -1.29% |
| 广发金融地产精选股票C 012245 | 详情 | 股票型 | 10.40% | -11.09% | -4.59% | 15.32% | -1.08% |
| 广发纳指100ETF联接(QDII)人民币F 021778 | 详情 | 指数型-海外股票 | - | - | - | 15.24% | - |
| 广发纳斯达克100ETF联接人民币(QDII)C 006479 | 详情 | 指数型-海外股票 | - | - | - | 15.22% | - |
| 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 | - | - | - | 15.18% | - |
| 广发成长动力三年持有混合A 014725 | 详情 | 混合型-偏股 | -6.68% | -5.65% | 0.07% | 15.12% | -1.33% |
| 广发趋势动力混合A 006377 | 详情 | 混合型-灵活 | -23.27% | 1.40% | -6.02% | 14.75% | -5.58% |
| 广发成长动力三年持有混合C 014726 | 详情 | 混合型-偏股 | -6.79% | -5.78% | -0.04% | 14.53% | -1.46% |
| 广发上证50ETF发起式联接A 021722 | 详情 | 指数型-股票 | -3.81% | 6.65% | -5.87% | 14.46% | 1.14% |
| 广发上证50ETF发起式联接C 021723 | 详情 | 指数型-股票 | -3.85% | 6.60% | -5.91% | 14.24% | 1.09% |
| 广发优选配置混合(FOF-LOF)A 501212 | 详情 | FOF-均衡型 | - | - | - | 14.21% | - |
| 广发趋势动力混合C 018289 | 详情 | 混合型-灵活 | -23.36% | 1.27% | -6.14% | 14.16% | -5.71% |
| 广发全球医疗保健美元现汇(QDII)A 000370 | 详情 | 指数型-海外股票 | - | - | - | 14.07% | - |
| 广发盛锦混合A 012526 | 详情 | 混合型-偏股 | -35.27% | 50.40% | -6.59% | 13.93% | -5.53% |
| 广发稳健回报混合A 009951 | 详情 | 混合型-平衡 | -6.17% | 11.54% | -1.20% | 13.82% | -2.82% |
| 广发稳健增长混合A 270002 | 详情 | 混合型-平衡 | -8.12% | 1.62% | -0.64% | 13.80% | 1.85% |
| 广发优选配置混合(FOF-LOF)C 013825 | 详情 | FOF-均衡型 | - | - | - | 13.75% | - |
| 广发全球医疗保健美元现汇(QDII)C 016281 | 详情 | 指数型-海外股票 | - | - | - | 13.61% | - |
| 广发盛锦混合C 012527 | 详情 | 混合型-偏股 | -35.33% | 50.27% | -6.69% | 13.46% | -5.64% |
| 广发稳健回报混合C 009952 | 详情 | 混合型-平衡 | -6.26% | 11.43% | -1.30% | 13.36% | -2.93% |
| 广发稳健增长混合C 009326 | 详情 | 混合型-平衡 | -8.22% | 1.52% | -0.73% | 13.34% | 1.75% |
| 广发高端制造股票A 004997 | 详情 | 股票型 | -12.62% | 0.33% | 2.34% | 13.31% | -1.75% |
| 广发聚富混合 270001 | 详情 | 混合型-灵活 | -6.38% | 4.36% | -4.14% | 13.08% | 8.49% |
| 广发兴诚混合A 011121 | 详情 | 混合型-偏股 | -23.52% | -11.67% | -4.23% | 12.89% | -5.84% |
| 广发高端制造股票C 010160 | 详情 | 股票型 | -12.71% | 0.23% | 2.24% | 12.86% | -1.85% |
| 广发优质生活混合A 008273 | 详情 | 混合型-偏股 | -31.90% | 22.08% | -6.97% | 12.58% | -8.90% |
| 广发兴诚混合C 011130 | 详情 | 混合型-偏股 | -23.60% | -11.75% | -4.33% | 12.45% | -5.93% |
| 广发稳安灵活配置A 002295 | 详情 | 混合型-灵活 | -20.56% | 23.38% | 2.80% | 11.95% | -4.82% |
| 广发优质生活混合C 018004 | 详情 | 混合型-偏股 | -32.00% | 21.91% | -7.11% | 11.92% | -9.02% |
| 广发大盘价值混合A 012765 | 详情 | 混合型-偏股 | -5.37% | 1.57% | -3.70% | 11.68% | 5.98% |
| 广发消费领先混合A 012690 | 详情 | 混合型-偏股 | -7.32% | -8.19% | -5.40% | 11.63% | -8.58% |
| 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 | - | - | - | 11.53% | - |
| 广发均衡增长混合A 010534 | 详情 | 混合型-偏债 | 3.25% | -2.29% | 5.09% | 11.51% | 0.69% |
| 广发稳安灵活配置C 008604 | 详情 | 混合型-灵活 | -20.64% | 23.26% | 2.69% | 11.50% | -4.92% |
| 广发均衡回报混合A 011975 | 详情 | 混合型-平衡 | -25.69% | 48.31% | 0.94% | 11.42% | 0.60% |
| 广发均衡增长混合C 010535 | 详情 | 混合型-偏债 | 3.18% | -2.34% | 5.02% | 11.23% | 0.62% |
| 广发大盘价值混合C 012766 | 详情 | 混合型-偏股 | -5.47% | 1.48% | -3.80% | 11.22% | 5.88% |
| 广发稳健养老目标一年持有混合(FOF)Y 017279 | 详情 | FOF-稳健型 | - | - | - | 11.17% | - |
| 广发消费领先混合C 012691 | 详情 | 混合型-偏股 | -7.41% | -8.29% | -5.35% | 11.16% | -8.68% |
| 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 | - | - | - | 11.06% | - |
| 广发均衡回报混合C 011976 | 详情 | 混合型-平衡 | -25.76% | 48.15% | 0.85% | 10.97% | 0.49% |
| 广发稳健养老目标一年持有混合(FOF)A 006298 | 详情 | FOF-稳健型 | - | - | - | 10.92% | - |
| 广发多策略混合 001763 | 详情 | 混合型-灵活 | 1.41% | 8.37% | -5.04% | 10.86% | 9.10% |
| 广发沪港深价值精选混合A 011908 | 详情 | 混合型-偏股 | -34.96% | 50.75% | -4.52% | 10.69% | -8.88% |
| 广发恒通六个月持有期混合A 010036 | 详情 | 混合型-偏债 | 2.28% | -3.09% | -2.59% | 10.62% | 1.19% |
| 广发中证全指可选消费联接A 001133 | 详情 | 指数型-股票 | -1.77% | -7.17% | -8.16% | 10.50% | -2.59% |
| 广发睿毅领先混合A 005233 | 详情 | 混合型-偏股 | -1.50% | -11.40% | -19.48% | 10.31% | 10.55% |
| 广发中证全指可选消费联接C 002977 | 详情 | 指数型-股票 | -1.82% | -7.22% | -8.21% | 10.29% | -2.64% |
| 广发价值回报混合A 004852 | 详情 | 混合型-偏债 | 1.95% | -2.61% | -1.41% | 10.29% | 2.66% |
| 广发集裕债券A 002636 | 详情 | 债券型-混合二级 | -3.78% | 6.48% | -1.69% | 10.26% | -0.58% |
| 广发沪港深价值精选混合C 011909 | 详情 | 混合型-偏股 | -35.03% | 50.59% | -4.61% | 10.25% | -8.97% |
| 广发轮动配置混合 000117 | 详情 | 混合型-偏股 | -23.07% | 7.74% | -0.42% | 10.25% | -8.74% |
| 广发恒通六个月持有期混合C 010038 | 详情 | 混合型-偏债 | 2.17% | -3.19% | -2.69% | 10.19% | 1.10% |
| 广发诚享混合A 011479 | 详情 | 混合型-偏股 | -19.15% | 8.47% | 0.60% | 10.07% | -5.19% |
| 广发中证全指金融地产联接A 001469 | 详情 | 指数型-股票 | 6.25% | -3.84% | -8.50% | 9.91% | 3.40% |
| 广发新经济混合A 270050 | 详情 | 混合型-偏股 | -29.80% | 27.40% | -11.47% | 9.90% | -3.48% |
| 广发睿毅领先混合C 012449 | 详情 | 混合型-偏股 | -1.60% | -11.49% | -19.56% | 9.87% | 10.43% |
| 广发价值回报混合C 004853 | 详情 | 混合型-偏债 | 1.85% | -2.71% | -1.50% | 9.84% | 2.55% |
| 广发集裕债券C 002637 | 详情 | 债券型-混合二级 | -3.98% | 6.48% | -1.82% | 9.72% | -0.75% |
| 广发恒昌一年持有混合A 012408 | 详情 | 混合型-偏债 | -3.34% | 2.96% | -1.95% | 9.70% | -1.32% |
| 广发中证全指金融地产联接C 002979 | 详情 | 指数型-股票 | 6.20% | -3.89% | -8.55% | 9.69% | 3.35% |
| 广发诚享混合C 011480 | 详情 | 混合型-偏股 | -19.23% | 8.36% | 0.51% | 9.62% | -5.29% |
| 广发恒昌一年持有混合C 012409 | 详情 | 混合型-偏债 | -3.36% | 2.93% | -1.96% | 9.58% | -1.35% |
| 广发新经济混合C 010134 | 详情 | 混合型-偏股 | -29.87% | 27.27% | -11.55% | 9.46% | -3.58% |
| 广发消费升级股票 006671 | 详情 | 股票型 | 2.41% | -12.36% | -9.93% | 9.35% | -8.32% |
| 广发恒裕一年持有期混合A 016830 | 详情 | 混合型-偏债 | -3.36% | 1.94% | 0.52% | 9.30% | -1.14% |
| 广发安润一年持有期混合A 017011 | 详情 | 混合型-偏债 | 1.01% | -2.58% | -1.96% | 9.26% | 0.35% |
| 广发鑫享灵活配置混合A 002132 | 详情 | 混合型-灵活 | 6.50% | -13.83% | -1.29% | 9.22% | -4.07% |
| 广发招享混合A 009121 | 详情 | 混合型-偏债 | -2.17% | 2.15% | -1.73% | 9.20% | -1.37% |
| 广发竞争优势混合A 000529 | 详情 | 混合型-灵活 | -5.66% | 7.45% | -0.37% | 9.17% | -8.86% |
| 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 | 9.90% | -7.37% | 6.01% | 9.17% | 2.29% |
| 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 | 9.90% | -7.38% | 6.00% | 9.17% | 2.30% |
| 广发恒裕一年持有期混合C 016831 | 详情 | 混合型-偏债 | -3.46% | 1.85% | 0.41% | 8.88% | -1.24% |
| 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 | 9.82% | -7.44% | 5.94% | 8.85% | 2.22% |
| 广发安润一年持有期混合C 017012 | 详情 | 混合型-偏债 | 0.91% | -2.68% | -2.05% | 8.82% | 0.25% |
| 广发招享混合C 013880 | 详情 | 混合型-偏债 | -2.27% | 2.05% | -1.82% | 8.76% | -1.47% |
| 广发竞争优势混合C 011755 | 详情 | 混合型-灵活 | -5.75% | 7.34% | -0.47% | 8.74% | -8.96% |
| 广发恒阳一年持有混合A 013184 | 详情 | 混合型-偏债 | -8.33% | 11.25% | -2.49% | 8.68% | -2.07% |
| 广发鑫享灵活配置混合C 015322 | 详情 | 混合型-灵活 | 6.36% | -13.94% | -1.42% | 8.67% | -4.19% |
| 广发医疗保健股票A 004851 | 详情 | 股票型 | 4.20% | -0.37% | 3.79% | 8.57% | -16.22% |
| 广发恒阳一年持有混合C 013185 | 详情 | 混合型-偏债 | -8.43% | 11.14% | -2.58% | 8.24% | -2.17% |
| 广发医疗保健股票C 009163 | 详情 | 股票型 | 4.10% | -0.47% | 3.69% | 8.14% | -16.30% |
| 广发安泰稳健养老一年持有混合(FOF)Y 017280 | 详情 | FOF-稳健型 | - | - | - | 7.99% | - |
| 广发安泰稳健养老一年持有混合(FOF)A 012106 | 详情 | FOF-稳健型 | - | - | - | 7.78% | - |
| 广发ESG责任投资混合A 017199 | 详情 | 混合型-偏股 | -35.70% | 30.20% | 1.78% | 7.52% | -5.03% |
| 广发中证全指建筑材料指数A 004856 | 详情 | 指数型-股票 | -3.59% | -14.31% | 0.93% | 7.46% | 2.03% |
| 广发悦享一年持有混合(FOF) 014665 | 详情 | FOF-稳健型 | - | - | - | 7.44% | - |
| 广发恒祥债券A 014738 | 详情 | 债券型-混合二级 | -6.78% | 8.04% | 0.36% | 7.33% | 0.77% |
| 广发消费品精选混合A 270041 | 详情 | 混合型-偏股 | 9.71% | -12.60% | -5.82% | 7.27% | -0.70% |
| 广发中证全指建筑材料指数C 004857 | 详情 | 指数型-股票 | -3.65% | -14.35% | 0.88% | 7.23% | 1.98% |
| 广发集瑞债券A 003037 | 详情 | 债券型-混合二级 | -1.25% | 3.97% | 0.23% | 7.23% | 1.50% |
| 广发恒鑫一年持有期混合A 012029 | 详情 | 混合型-偏债 | -5.87% | 8.24% | -2.15% | 7.13% | -1.75% |
| 广发聚鑫债券A 000118 | 详情 | 债券型-混合二级 | -2.10% | 1.30% | -1.20% | 7.09% | -1.36% |
| 广发聚宝混合A 001189 | 详情 | 混合型-偏债 | 3.50% | -0.41% | 1.10% | 7.05% | 0.61% |
| 广发恒鑫一年持有期混合C 012030 | 详情 | 混合型-偏债 | -5.89% | 8.22% | -2.18% | 7.01% | -1.78% |
| 广发ESG责任投资混合C 017200 | 详情 | 混合型-偏股 | -35.78% | 30.03% | 1.66% | 6.98% | -5.16% |
| 广发恒祥债券C 014739 | 详情 | 债券型-混合二级 | -6.84% | 7.95% | 0.29% | 6.90% | 0.70% |
| 广发消费品精选混合C 010022 | 详情 | 混合型-偏股 | 9.58% | -12.70% | -5.91% | 6.84% | -0.78% |
| 广发养老指数A 000968 | 详情 | 指数型-股票 | 7.78% | -14.63% | -6.06% | 6.83% | -3.05% |
| 广发集瑞债券C 003038 | 详情 | 债券型-混合二级 | -1.35% | 3.86% | 0.13% | 6.80% | 1.38% |
| 广发央企创新驱动ETF联接A 007784 | 详情 | 指数型-股票 | -3.71% | 1.70% | 3.40% | 6.75% | 3.25% |
| 广发恒悦债券A 010449 | 详情 | 债券型-混合二级 | 0.12% | -1.29% | -0.81% | 6.68% | 0.11% |
| 广发聚鑫债券C 000119 | 详情 | 债券型-混合二级 | -2.20% | 1.20% | -1.29% | 6.67% | -1.46% |
| 广发安裕稳健养老一年持有混合(FOF)Y 017378 | 详情 | FOF-稳健型 | - | - | - | 6.66% | - |
| 广发央企创新驱动ETF联接C 007785 | 详情 | 指数型-股票 | -3.74% | 1.67% | 3.38% | 6.65% | 3.23% |
| 广发恒享一年持有期混合A 013967 | 详情 | 混合型-偏债 | -2.86% | 6.40% | -1.83% | 6.64% | -1.18% |
| 广发恒益一年持有期混合A 012661 | 详情 | 混合型-偏债 | 0.22% | 1.13% | -1.67% | 6.64% | -1.99% |
| 广发养老指数C 002982 | 详情 | 指数型-股票 | 7.72% | -14.67% | -6.11% | 6.63% | -3.09% |
| 广发聚宝混合C 007848 | 详情 | 混合型-偏债 | 3.40% | -0.51% | 1.01% | 6.62% | 0.51% |
| 广发恒誉混合A 009956 | 详情 | 混合型-偏债 | 1.70% | -0.95% | -1.31% | 6.60% | -2.25% |
| 广发恒悦债券E 010451 | 详情 | 债券型-混合二级 | 0.10% | -1.31% | -0.84% | 6.57% | 0.09% |
| 广发集轩债券A 017475 | 详情 | 债券型-混合二级 | 1.47% | -2.96% | -1.97% | 6.54% | 0.48% |
| 广发集源债券A 002925 | 详情 | 债券型-混合二级 | 2.27% | -0.87% | 0.86% | 6.50% | 0.12% |
| 广发稳宏一年持有混合A 016528 | 详情 | 混合型-偏债 | -3.29% | 3.30% | -2.00% | 6.41% | -0.75% |
| 广发安裕稳健养老一年持有混合(FOF)A 013696 | 详情 | FOF-稳健型 | - | - | - | 6.39% | - |
| 广发恒悦债券C 010450 | 详情 | 债券型-混合二级 | 0.05% | -1.36% | -0.89% | 6.37% | 0.04% |
| 广发亚太中高收益债美元现汇(QDII)A 000275 | 详情 | QDII-纯债 | - | - | - | 6.33% | - |
| 广发亚太中高收益债美元现汇(QDII)C 013509 | 详情 | QDII-纯债 | - | - | - | 6.30% | - |
| 广发恒享一年持有期混合C 013968 | 详情 | 混合型-偏债 | -2.95% | 6.29% | -1.92% | 6.22% | -1.27% |
| 广发恒益一年持有期混合C 012662 | 详情 | 混合型-偏债 | 0.13% | 1.02% | -1.77% | 6.21% | -2.09% |
| 广发集源债券E 015323 | 详情 | 债券型-混合二级 | 2.19% | -0.94% | 0.78% | 6.19% | 0.04% |
| 广发集祥债券A 015606 | 详情 | 债券型-混合二级 | -1.50% | -2.49% | -5.20% | 6.18% | 3.02% |
| 广发恒誉混合C 009957 | 详情 | 混合型-偏债 | 1.60% | -1.05% | -1.41% | 6.18% | -2.35% |
| 广发集轩债券C 017476 | 详情 | 债券型-混合二级 | 1.37% | -3.06% | -2.06% | 6.13% | 0.38% |
| 广发医药卫生联接A 001180 | 详情 | 指数型-股票 | 9.26% | -5.47% | -1.94% | 6.11% | -12.01% |
| 广发安颐一年持有期混合A 017615 | 详情 | 混合型-偏债 | -3.66% | 8.29% | -2.89% | 6.10% | -1.74% |
| 广发集源债券C 002926 | 详情 | 债券型-混合二级 | 2.16% | -0.95% | 0.75% | 6.07% | 0.03% |
| 广发集悦债券A 013628 | 详情 | 债券型-混合二级 | -4.50% | 5.50% | 1.77% | 6.07% | -0.37% |
| 广发集嘉债券A 006140 | 详情 | 债券型-混合二级 | -12.48% | 21.65% | -1.85% | 6.05% | -0.38% |
| 广发稳宏一年持有混合C 016529 | 详情 | 混合型-偏债 | -3.38% | 3.20% | -2.09% | 5.99% | -0.85% |
| 广发集悦债券C 013629 | 详情 | 债券型-混合二级 | -4.52% | 5.47% | 1.75% | 5.97% | -0.39% |
| 广发医药卫生联接C 002978 | 详情 | 指数型-股票 | 9.20% | -5.51% | -1.99% | 5.91% | -12.06% |
| 广发集祥债券C 015607 | 详情 | 债券型-混合二级 | -1.55% | -2.57% | -5.27% | 5.86% | 2.94% |
| 广发恒信一年持有期混合A 010532 | 详情 | 混合型-偏债 | 1.49% | -2.56% | -1.50% | 5.69% | -0.69% |
| 广发安颐一年持有期混合C 017616 | 详情 | 混合型-偏债 | -3.76% | 8.19% | -2.99% | 5.69% | -1.84% |
| 广发集嘉债券C 006141 | 详情 | 债券型-混合二级 | -12.56% | 21.54% | -1.96% | 5.63% | -0.48% |
| 广发集汇债券A 016424 | 详情 | 债券型-混合二级 | -6.61% | 9.41% | 0.04% | 5.63% | 1.85% |
| 广发集远债券A 016003 | 详情 | 债券型-混合二级 | 0.92% | -1.84% | -0.87% | 5.51% | 0.31% |
| 广发睿享稳健增利混合A 007251 | 详情 | 混合型-偏债 | -3.38% | 1.97% | -0.93% | 5.49% | -0.74% |
| 广发睿享稳健增利混合C 011702 | 详情 | 混合型-偏债 | -3.40% | 1.95% | -0.95% | 5.38% | -0.77% |
| 广发集汇债券C 016425 | 详情 | 债券型-混合二级 | -6.67% | 9.32% | -0.04% | 5.31% | 1.77% |
| 广发恒信一年持有期混合C 010533 | 详情 | 混合型-偏债 | 1.39% | -2.66% | -1.60% | 5.27% | -0.79% |
| 广发集远债券C 016004 | 详情 | 债券型-混合二级 | 0.84% | -1.91% | -0.95% | 5.20% | 0.24% |
| 广发集优9个月持有期债券A 012330 | 详情 | 债券型-混合二级 | -2.86% | 4.75% | -1.66% | 5.09% | -0.77% |
| 广发恒荣三个月持有期混合A 011192 | 详情 | 混合型-偏债 | 0.04% | 1.43% | 0.55% | 5.00% | 1.16% |
| 广发稳裕混合A 002622 | 详情 | 混合型-灵活 | -0.91% | 1.71% | 0.62% | 4.99% | 0.55% |
| 广发聚祥灵活混合 000567 | 详情 | 混合型-灵活 | -4.48% | 2.55% | -2.27% | 4.94% | -1.07% |
| 广发恒隆一年持有混合A 009135 | 详情 | 混合型-偏债 | 2.64% | -1.68% | -0.86% | 4.92% | -1.16% |
| 广发稳裕混合C 011963 | 详情 | 混合型-灵活 | -0.94% | 1.69% | 0.59% | 4.90% | 0.53% |
| 广发中证基建工程ETF联接A 005223 | 详情 | 指数型-股票 | -5.01% | -6.22% | 2.15% | 4.82% | 0.17% |
| 广发中证基建工程ETF联接F 021944 | 详情 | 指数型-股票 | -5.01% | -6.22% | 2.15% | 4.81% | 0.17% |
| 广发恒隆一年持有混合C 009136 | 详情 | 混合型-偏债 | 2.61% | -1.70% | -0.88% | 4.80% | -1.19% |
| 广发集优9个月持有期债券C 012331 | 详情 | 债券型-混合二级 | -2.95% | 4.66% | -1.74% | 4.73% | -0.85% |
| 广发趋势优选灵活配置混合A 000215 | 详情 | 混合型-灵活 | 0.01% | 0.05% | -0.05% | 4.72% | 0.58% |
| 广发恒荣三个月持有期混合C 011193 | 详情 | 混合型-偏债 | -0.01% | 1.39% | 0.50% | 4.67% | 1.10% |
| 广发中证基建工程ETF联接C 005224 | 详情 | 指数型-股票 | -5.06% | -6.27% | 2.11% | 4.61% | 0.13% |
| 广发稳信六个月持有期混合A 021795 | 详情 | 混合型-偏债 | -8.60% | 10.76% | -0.11% | 4.53% | 0.29% |
| 广发鑫源混合A 002135 | 详情 | 混合型-灵活 | -25.44% | 45.86% | -3.92% | 4.49% | -5.70% |
| 广发集丰债券A 002711 | 详情 | 债券型-混合二级 | -2.27% | 4.48% | -0.54% | 4.46% | 0.00% |
| 广发全球稳健配置混合(QDII)美元A 019232 | 详情 | QDII-混合债 | - | - | - | 4.41% | - |
| 广发中证医疗ETF联接(LOF)A 502056 | 详情 | 指数型-股票 | 14.35% | -6.41% | -2.69% | 4.37% | -12.70% |
| 广发趋势优选灵活配置混合C 008127 | 详情 | 混合型-灵活 | -0.10% | -0.04% | -0.15% | 4.31% | 0.48% |
| 广发集益一年持有债券A 013063 | 详情 | 债券型-混合二级 | -1.05% | -0.03% | -0.23% | 4.21% | -0.03% |
| 广发中证医疗ETF联接C 009881 | 详情 | 指数型-股票 | 14.30% | -6.47% | -2.74% | 4.18% | -12.75% |
| 广发稳信六个月持有期混合C 021796 | 详情 | 混合型-偏债 | -8.69% | 10.65% | -0.21% | 4.11% | 0.18% |
| 广发集盛债券A 020678 | 详情 | 债券型-混合二级 | -3.29% | 0.57% | 0.53% | 4.07% | 0.05% |
| 广发鑫源混合C 002136 | 详情 | 混合型-灵活 | -25.52% | 45.72% | -4.01% | 4.00% | -5.85% |
| 广发鑫和A 004750 | 详情 | 混合型-灵活 | -1.59% | 4.86% | 0.05% | 4.00% | 0.54% |
| 广发聚财信用债券A 270029 | 详情 | 债券型-混合一级 | -0.30% | 0.53% | 0.46% | 3.96% | 0.23% |
| 广发集丰债券C 002712 | 详情 | 债券型-混合二级 | -2.39% | 4.35% | -0.67% | 3.94% | -0.13% |
| 广发亚太中高收益债(QDII)A 000274 | 详情 | QDII-纯债 | - | - | - | 3.93% | - |
| 广发亚太中高收益债(QDII)C 013508 | 详情 | QDII-纯债 | - | - | - | 3.91% | - |
| 广发全球稳健配置混合(QDII)美元C 019233 | 详情 | QDII-混合债 | - | - | - | 3.85% | - |
| 广发聚盛混合A 002025 | 详情 | 混合型-灵活 | -0.81% | 3.73% | -2.23% | 3.81% | -0.35% |
| 广发集益一年持有债券C 013064 | 详情 | 债券型-混合二级 | -1.16% | -0.13% | -0.33% | 3.80% | -0.13% |
| 广发安悦回报混合A 002120 | 详情 | 混合型-灵活 | -1.03% | 1.14% | 0.79% | 3.75% | 0.30% |
| 广发安悦回报混合C 011061 | 详情 | 混合型-灵活 | -1.06% | 1.12% | 0.76% | 3.66% | 0.27% |
| 广发集盛债券C 020679 | 详情 | 债券型-混合二级 | -3.39% | 0.48% | 0.43% | 3.64% | -0.07% |
| 广发聚荣一年持有期混合A 009525 | 详情 | 混合型-偏债 | 0.53% | 1.50% | -0.11% | 3.63% | -0.03% |
| 广发鑫和C 004751 | 详情 | 混合型-灵活 | -1.69% | 4.76% | -0.04% | 3.59% | 0.45% |
| 广发安盈混合A 002118 | 详情 | 混合型-灵活 | -0.30% | 0.69% | 0.08% | 3.58% | 0.87% |
| 广发集享债券A 021136 | 详情 | 债券型-混合二级 | -6.29% | 10.28% | -0.49% | 3.57% | 1.26% |
| 广发聚盛混合C 002026 | 详情 | 混合型-灵活 | -0.89% | 3.66% | -2.29% | 3.57% | -0.41% |
| 广发聚财信用债券B 270030 | 详情 | 债券型-混合一级 | -0.39% | 0.40% | 0.32% | 3.54% | 0.16% |
| 广发恒生消费ETF发起式联接(QDII)A 020743 | 详情 | 指数型-海外股票 | -1.45% | -10.08% | -5.82% | 3.42% | -8.52% |
| 广发集享债券C 021137 | 详情 | 债券型-混合二级 | -6.36% | 10.18% | -0.57% | 3.27% | 1.19% |
| 广发聚荣一年持有期混合C 009526 | 详情 | 混合型-偏债 | 0.42% | 1.40% | -0.21% | 3.22% | -0.14% |
| 广发安腾稳健6个月持有混合(FOF)A 016723 | 详情 | FOF-稳健型 | - | - | - | 3.18% | - |
| 广发安盈混合C 002119 | 详情 | 混合型-灵活 | -0.40% | 0.59% | -0.02% | 3.18% | 0.77% |
| 广发安盈混合E 021286 | 详情 | 混合型-灵活 | -0.42% | 0.59% | -0.03% | 3.12% | 0.75% |
| 广发恒生消费ETF发起式联接(QDII)C 020744 | 详情 | 指数型-海外股票 | -1.53% | -10.15% | -5.89% | 3.11% | -8.59% |
| 广发聚安混合A 001115 | 详情 | 混合型-偏债 | -0.67% | 3.17% | -0.41% | 2.97% | 0.97% |
| 广发集富纯债A 003039 | 详情 | 债券型-利率债 | 0.87% | 1.26% | 1.07% | 2.84% | 0.78% |
| 广发安腾稳健6个月持有混合(FOF)C 016724 | 详情 | FOF-稳健型 | - | - | - | 2.67% | - |
| 广发增强债券A 013997 | 详情 | 债券型-混合一级 | 0.29% | 0.58% | 0.71% | 2.66% | 0.59% |
| 广发中证红利ETF发起式联接A 021399 | 详情 | 指数型-股票 | 10.84% | -10.11% | 3.92% | 2.60% | 0.85% |
| 广发安享混合A 002116 | 详情 | 混合型-灵活 | -1.20% | 3.97% | 0.45% | 2.53% | 1.03% |
| 广发汇浦三年定期开放债券 008608 | 详情 | 债券型-长债 | 0.41% | - | - | 2.49% | 0.57% |
| 广发聚安混合C 001116 | 详情 | 混合型-偏债 | -0.70% | 3.08% | -0.50% | 2.49% | 0.79% |
| 广发集富纯债C 003040 | 详情 | 债券型-利率债 | 0.68% | 1.26% | 0.97% | 2.45% | 0.68% |
| 广发增强债券C 270009 | 详情 | 债券型-混合一级 | 0.21% | 0.51% | 0.64% | 2.34% | 0.51% |
| 广发中证红利ETF发起式联接C 021400 | 详情 | 指数型-股票 | 10.74% | -10.18% | 3.84% | 2.29% | 0.78% |
| 广发景秀纯债A 006670 | 详情 | 债券型-长债 | 0.89% | 1.46% | 1.19% | 2.20% | 1.67% |
| 广发聚泰混合A 001355 | 详情 | 混合型-偏债 | 0.07% | 0.80% | 0.95% | 2.20% | 0.74% |
| 广发招泰A 008420 | 详情 | 混合型-偏债 | 4.46% | -0.46% | 1.95% | 2.17% | 0.69% |
| 广发添福30天持有债券A 019027 | 详情 | 债券型-长债 | 0.33% | 0.39% | 0.41% | 2.16% | 0.39% |
| 广发安享混合C 002117 | 详情 | 混合型-灵活 | -1.29% | 3.87% | 0.35% | 2.12% | 0.93% |
| 广发中证全指汽车指数A 004854 | 详情 | 指数型-股票 | -1.26% | -22.66% | -5.57% | 2.10% | -6.69% |
| 广发景秀纯债C 021151 | 详情 | 债券型-长债 | 0.89% | 1.45% | 1.19% | 2.09% | 1.67% |
| 广发全球稳健配置混合(QDII)人民币A 019230 | 详情 | QDII-混合债 | - | - | - | 2.04% | - |
| 广发添盈债券A 019487 | 详情 | 债券型-长债 | 0.41% | 0.50% | 0.53% | 2.01% | 0.46% |
| 广发添福30天持有债券C 019028 | 详情 | 债券型-长债 | 0.27% | 0.35% | 0.38% | 2.00% | 0.33% |
| 广发汇优66个月定期开放债券 008130 | 详情 | 债券型-长债 | 0.36% | 0.50% | 0.48% | 1.91% | 0.41% |
| 广发中证全指汽车指数C 004855 | 详情 | 指数型-股票 | -1.31% | -22.71% | -5.61% | 1.89% | -6.75% |
| 广发稳睿六个月持有混合A 012943 | 详情 | 混合型-偏债 | 4.31% | -1.65% | 1.41% | 1.89% | -0.65% |
| 广发添财90天滚动持有债券A 012941 | 详情 | 债券型-混合一级 | 0.38% | 0.47% | 0.54% | 1.86% | 0.55% |
| 广发添盈债券C 019488 | 详情 | 债券型-长债 | 0.36% | 0.46% | 0.47% | 1.82% | 0.42% |
| 广发对冲套利定期开放混合 000992 | 详情 | 混合型-绝对收益 | -0.09% | -3.88% | 0.51% | 1.81% | 0.34% |
| 广发聚泰混合C 001356 | 详情 | 混合型-偏债 | -0.03% | 0.69% | 0.85% | 1.79% | 0.64% |
| 广发景宁债券A 000037 | 详情 | 债券型-长债 | 0.68% | 0.86% | 0.99% | 1.77% | 0.79% |
| 广发招泰C 008421 | 详情 | 混合型-偏债 | 4.35% | -0.56% | 1.85% | 1.76% | 0.59% |
| 广发添财180天滚动持有债券E 012593 | 详情 | 债券型-混合一级 | 0.36% | 0.51% | 0.51% | 1.75% | 0.55% |
| 广发添财180天滚动持有债券A 012591 | 详情 | 债券型-混合一级 | 0.36% | 0.51% | 0.52% | 1.75% | 0.55% |
| 广发添财30天持有债券A 018838 | 详情 | 债券型-长债 | 0.46% | 0.58% | 0.52% | 1.71% | 0.59% |
| 广发添财60天持有债券A 016628 | 详情 | 债券型-长债 | 0.39% | 0.51% | 0.55% | 1.70% | 0.51% |
| 广发景明中短债A 006591 | 详情 | 债券型-中短债 | 0.40% | 0.45% | 0.57% | 1.70% | 0.54% |
| 广发安泽短债D 020627 | 详情 | 债券型-中短债 | 0.42% | 0.56% | 0.56% | 1.69% | 0.47% |
| 广发安泽短债债券A 002864 | 详情 | 债券型-中短债 | 0.42% | 0.56% | 0.56% | 1.69% | 0.47% |
| 广发景明中短债E 009532 | 详情 | 债券型-中短债 | 0.41% | 0.45% | 0.56% | 1.68% | 0.54% |
| 广发景宁债券C 013449 | 详情 | 债券型-长债 | 0.65% | 0.84% | 0.97% | 1.66% | 0.76% |
| 广发添财90天滚动持有债券C 012942 | 详情 | 债券型-混合一级 | 0.32% | 0.43% | 0.48% | 1.65% | 0.49% |
| 广发添福90天持有债券A 018804 | 详情 | 债券型-长债 | 0.55% | 0.58% | 0.62% | 1.61% | 0.73% |
| 广发政策性金融债 006869 | 详情 | 债券型-长债 | 0.66% | 0.98% | 0.87% | 1.59% | 0.54% |
| 广发稳睿六个月持有混合C 012944 | 详情 | 混合型-偏债 | 4.22% | -1.73% | 1.34% | 1.58% | -0.72% |
| 广发添财180天滚动持有债券C 012592 | 详情 | 债券型-混合一级 | 0.31% | 0.46% | 0.47% | 1.56% | 0.50% |
| 广发全球稳健配置混合(QDII)人民币C 019231 | 详情 | QDII-混合债 | - | - | - | 1.54% | - |
| 广发理财年年红债券A 270043 | 详情 | 债券型-长债 | 0.23% | 0.23% | 0.39% | 1.52% | 0.77% |
| 广发添财60天持有债券C 016629 | 详情 | 债券型-长债 | 0.34% | 0.46% | 0.49% | 1.50% | 0.46% |
| 广发添财30天持有债券C 018839 | 详情 | 债券型-长债 | 0.41% | 0.53% | 0.47% | 1.49% | 0.53% |
| 广发景和中短债D 020580 | 详情 | 债券型-中短债 | 0.41% | 0.46% | 0.49% | 1.48% | 0.47% |
| 广发景和中短债A 006870 | 详情 | 债券型-中短债 | 0.40% | 0.47% | 0.50% | 1.48% | 0.46% |
| 广发纯债债券A 270048 | 详情 | 债券型-长债 | 0.84% | 0.94% | 0.94% | 1.47% | 0.70% |
| 广发汇元纯债定开债 005778 | 详情 | 债券型-长债 | 0.54% | 0.89% | 0.84% | 1.47% | 0.68% |
| 广发纯债债券E 020089 | 详情 | 债券型-长债 | 0.84% | 0.93% | 0.95% | 1.47% | 0.70% |
| 广发景和中短债C 006871 | 详情 | 债券型-中短债 | 0.39% | 0.45% | 0.49% | 1.44% | 0.45% |
| 广发景兴中短债A 006998 | 详情 | 债券型-中短债 | 0.49% | 0.44% | 0.50% | 1.42% | 0.36% |
| 广发添福90天持有债券C 018805 | 详情 | 债券型-长债 | 0.50% | 0.52% | 0.59% | 1.40% | 0.68% |
| 广发中证同业存单AAA指数7天持有 015826 | 详情 | 指数型-固收 | 0.27% | 0.32% | 0.36% | 1.40% | 0.36% |
| 广发招财短债债券A 006672 | 详情 | 债券型-中短债 | 0.28% | 0.33% | 0.41% | 1.38% | 0.37% |
| 广发理财年年红债券C 020200 | 详情 | 债券型-长债 | 0.19% | 0.19% | 0.36% | 1.38% | 0.74% |
| 广发安泽短债债券C 002865 | 详情 | 债券型-中短债 | 0.33% | 0.47% | 0.47% | 1.34% | 0.39% |
| 广发招财短债债券E 010324 | 详情 | 债券型-中短债 | 0.27% | 0.31% | 0.39% | 1.34% | 0.37% |
| 广发汇择一年定期开放债券A 008606 | 详情 | 债券型-长债 | 0.68% | - | - | 1.33% | 0.56% |
| 广发民玉纯债A 007598 | 详情 | 债券型-长债 | 1.19% | 0.61% | 0.67% | 1.33% | 0.45% |
| 广发民玉纯债C 019515 | 详情 | 债券型-长债 | 1.18% | 0.61% | 0.67% | 1.33% | 0.45% |
| 广发景祥纯债A 004020 | 详情 | 债券型-长债 | 0.69% | 0.47% | 0.47% | 1.33% | 0.42% |
| 广发汇择一年定期开放债券D 021419 | 详情 | 债券型-长债 | 0.67% | - | - | 1.32% | 0.56% |
| 广发景明中短债C 006592 | 详情 | 债券型-中短债 | 0.30% | 0.35% | 0.47% | 1.29% | 0.44% |
| 广发汇利一年定期开放债券 008296 | 详情 | 债券型-混合一级 | 0.57% | 0.78% | 0.84% | 1.27% | 0.76% |
| 广发汇誉3个月定开债 005917 | 详情 | 债券型-长债 | 0.43% | 0.53% | 0.52% | 1.26% | 0.54% |
| 广发景丰纯债D 020377 | 详情 | 债券型-长债 | 0.70% | 1.17% | 1.09% | 1.25% | 0.84% |
| 广发景丰纯债A 003223 | 详情 | 债券型-长债 | 0.70% | 1.18% | 1.09% | 1.25% | 0.83% |
| 广发景兴中短债C 006999 | 详情 | 债券型-中短债 | 0.45% | 0.41% | 0.46% | 1.25% | 0.33% |
| 广发汇阳三个月定期开放债券 007256 | 详情 | 债券型-长债 | 0.66% | 0.93% | 0.64% | 1.24% | 0.60% |
| 广发汇明一年定期开放债券 008366 | 详情 | 债券型-长债 | 0.60% | 0.80% | 0.80% | 1.23% | 0.39% |
| 广发景兴中短债E 021897 | 详情 | 债券型-中短债 | 0.44% | 0.39% | 0.45% | 1.21% | 0.32% |
| 广发汇宏6个月定开债 006378 | 详情 | 债券型-长债 | 0.38% | 0.76% | 0.73% | 1.20% | 0.46% |
| 广发景益债券A 015893 | 详情 | 债券型-长债 | 0.53% | 0.97% | 0.93% | 1.20% | 0.78% |
| 广发汇承定期开放债券 006504 | 详情 | 债券型-长债 | 0.47% | 0.68% | 0.66% | 1.19% | 0.43% |
| 广发央企80债券指数A 008482 | 详情 | 指数型-固收 | 0.64% | 0.86% | 0.68% | 1.16% | 0.61% |
| 广发双债添利债券A 270044 | 详情 | 债券型-混合一级 | 0.74% | 0.92% | 1.01% | 1.14% | 0.90% |
| 广发央企80债券指数D 020393 | 详情 | 指数型-固收 | 0.65% | 0.79% | 0.92% | 1.14% | 0.60% |
| 广发景源纯债D 020463 | 详情 | 债券型-信用债 | 0.73% | 0.72% | 0.73% | 1.13% | 0.69% |
| 广发景源纯债A 004027 | 详情 | 债券型-信用债 | 0.72% | 0.74% | 0.73% | 1.12% | 0.68% |
| 广发景利纯债A 006970 | 详情 | 债券型-长债 | 0.66% | 0.71% | 0.77% | 1.09% | 0.40% |
| 广发鑫惠纯债定开 002128 | 详情 | 债券型-混合一级 | 0.96% | 0.62% | 0.81% | 1.09% | 0.54% |
| 广发景辉纯债 007396 | 详情 | 债券型-长债 | 0.85% | 0.69% | 0.74% | 1.09% | 0.50% |
| 广发景富纯债 007778 | 详情 | 债券型-长债 | 0.57% | 0.87% | 0.79% | 1.08% | 0.71% |
| 广发纯债债券C 270049 | 详情 | 债券型-长债 | 0.74% | 0.83% | 0.84% | 1.07% | 0.60% |
| 广发添盈180天持有债券A 020046 | 详情 | 债券型-长债 | 0.82% | 1.49% | 0.94% | 1.06% | 0.81% |
| 广发景利纯债C 021588 | 详情 | 债券型-长债 | 0.71% | 0.76% | 0.81% | 1.05% | 0.40% |
| 广发央企80债券指数C 008483 | 详情 | 指数型-固收 | 0.61% | 0.84% | 0.66% | 1.04% | 0.58% |
| 广发双债添利债券E 009267 | 详情 | 债券型-混合一级 | 0.71% | 0.90% | 0.99% | 1.04% | 0.86% |
| 广发招财短债债券C 006673 | 详情 | 债券型-中短债 | 0.20% | 0.23% | 0.31% | 1.04% | 0.29% |
| 广发景益债券C 021850 | 详情 | 债券型-长债 | 0.48% | 0.91% | 0.88% | 0.99% | 0.73% |
| 广发景丰纯债C 020376 | 详情 | 债券型-长债 | 0.63% | 1.11% | 1.01% | 0.95% | 0.76% |
| 广发汇择一年定期开放债券C 008607 | 详情 | 债券型-长债 | 0.57% | - | - | 0.92% | 0.46% |
| 广发汇瑞3个月定开债券 003746 | 详情 | 债券型-长债 | 0.60% | - | - | 0.90% | 0.63% |
| 广发中债0-2年政金债指数A 019929 | 详情 | 指数型-固收 | 0.38% | 0.62% | 0.58% | 0.87% | 0.48% |
| 广发汇立定期开放债券 006137 | 详情 | 债券型-长债 | 0.66% | 0.93% | 0.74% | 0.86% | 0.60% |
| 广发添盈180天持有债券C 020047 | 详情 | 债券型-长债 | 0.77% | 1.45% | 0.88% | 0.85% | 0.75% |
| 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 | - | - | - | 0.81% | - |
| 广发中债0-2年政金债指数C 019930 | 详情 | 指数型-固收 | 0.35% | 0.59% | 0.55% | 0.78% | 0.46% |
| 广发景华纯债C 015935 | 详情 | 债券型-长债 | 0.68% | 0.97% | 0.93% | 0.77% | 0.55% |
| 广发景华纯债A 003819 | 详情 | 债券型-长债 | 0.68% | 0.98% | 0.94% | 0.77% | 0.55% |
| 广发双债添利债券C 270045 | 详情 | 债券型-混合一级 | 0.64% | 0.83% | 0.91% | 0.74% | 0.80% |
| 广发汇康定期开放债券 005745 | 详情 | 债券型-长债 | 0.64% | 0.95% | 0.95% | 0.74% | 0.74% |
| 广发汇佳定期开放债券 005647 | 详情 | 债券型-长债 | 0.74% | 1.01% | 0.85% | 0.71% | 0.60% |
| 广发景源纯债C 004028 | 详情 | 债券型-信用债 | 0.62% | 0.65% | 0.63% | 0.71% | 0.58% |
| 广发汇达3个月定期开放债券 008161 | 详情 | 债券型-长债 | 0.55% | - | - | 0.68% | 0.66% |
| 广发电力ETF联接A 016185 | 详情 | 指数型-股票 | 0.22% | -6.13% | 10.20% | 0.64% | -0.75% |
| 广发民丰一年定期开放债券 008363 | 详情 | 债券型-长债 | 1.20% | - | - | 0.64% | 0.78% |
| 广发景泰债券A 017699 | 详情 | 债券型-长债 | 0.71% | 0.79% | 0.86% | 0.63% | 0.48% |
| 广发聚源债券(LOF)A 162715 | 详情 | 债券型-长债 | 0.80% | 1.05% | 0.84% | 0.62% | 0.56% |
| 广发聚源债券(LOF)B 019344 | 详情 | 债券型-长债 | 0.79% | 1.06% | 0.84% | 0.62% | 0.56% |
| 广发中债1-3年农发债指数A 005623 | 详情 | 指数型-固收 | 0.48% | 0.76% | 0.76% | 0.61% | 0.54% |
| 广发汇成一年定期开放债券 008362 | 详情 | 债券型-长债 | 0.47% | 0.77% | 0.61% | 0.54% | 0.40% |
| 广发中债1-3年农发债指数C 005624 | 详情 | 指数型-固收 | 0.45% | 0.74% | 0.73% | 0.52% | 0.52% |
| 广发汇宜一年定期开放债券A 013206 | 详情 | 债券型-利率债 | 0.56% | - | - | 0.50% | 0.57% |
| 广发景阳纯债 015476 | 详情 | 债券型-利率债 | 0.60% | 0.90% | 0.90% | 0.50% | 0.49% |
| 广发中债1-3年农发债指数D 020017 | 详情 | 指数型-固收 | 0.47% | 0.77% | 0.75% | 0.50% | 0.55% |
| 广发汇安18个月定开债A 004386 | 详情 | 债券型-长债 | 0.83% | - | - | 0.44% | 0.74% |
| 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 | - | - | - | 0.39% | - |
| 广发景泰债券C 017700 | 详情 | 债券型-长债 | 0.63% | 0.72% | 0.78% | 0.36% | 0.44% |
| 广发中债1-5年国开债指数A 010529 | 详情 | 指数型-固收 | 0.52% | 1.00% | 0.87% | 0.35% | 0.50% |
| 广发汇吉3个月定开债 005234 | 详情 | 债券型-长债 | 0.41% | 0.83% | 0.61% | 0.34% | 0.49% |
| 广发电力ETF联接C 016186 | 详情 | 指数型-股票 | 0.15% | -6.20% | 10.12% | 0.34% | -0.84% |
| 广发汇兴3个月定期开放债券A 006552 | 详情 | 债券型-长债 | 0.59% | 0.81% | 0.67% | 0.32% | 0.25% |
| 广发景荣纯债 270046 | 详情 | 债券型-长债 | 0.71% | 1.15% | 1.03% | 0.30% | 0.48% |
| 广发中债1-3年国开债指数A 006484 | 详情 | 指数型-固收 | 0.45% | 0.89% | 0.73% | 0.29% | 0.42% |
| 广发中债1-3年国开债指数D 019686 | 详情 | 指数型-固收 | 0.46% | 0.89% | 0.73% | 0.29% | 0.41% |
| 广发中债1-5年国开债指数C 010530 | 详情 | 指数型-固收 | 0.49% | 0.98% | 0.85% | 0.25% | 0.47% |
| 广发聚源债券(LOF)C 162716 | 详情 | 债券型-长债 | 0.69% | 0.95% | 0.75% | 0.22% | 0.46% |
| 广发汇兴3个月定期开放债券C 021019 | 详情 | 债券型-长债 | 0.28% | 0.46% | 0.38% | 0.20% | 0.20% |
| 广发汇宜一年定期开放债券C 022889 | 详情 | 债券型-利率债 | 0.49% | - | - | 0.19% | 0.49% |
| 广发中债1-3年国开债指数C 006485 | 详情 | 指数型-固收 | 0.44% | 0.86% | 0.70% | 0.18% | 0.39% |
| 广发汇安18个月定开债C 004387 | 详情 | 债券型-长债 | 0.70% | - | - | 0.04% | 0.63% |
| 广发道琼斯石油指数美元现汇A 006679 | 详情 | 指数型-海外股票 | - | - | - | -0.06% | - |
| 广发集利一年定开债A 000267 | 详情 | 债券型-混合一级 | 0.18% | - | - | -0.20% | 0.00% |
| 广发中债农发债总指数D 020700 | 详情 | 指数型-固收 | 0.60% | 1.12% | 1.23% | -0.20% | 0.47% |
| 广发中债农发债总指数A 007252 | 详情 | 指数型-固收 | 0.59% | 1.13% | 1.22% | -0.20% | 0.48% |
| 广发中债7-10年国开债指数A 003376 | 详情 | 指数型-固收 | 0.77% | 1.73% | 1.41% | -0.28% | 0.81% |
| 广发景宏债券A 014993 | 详情 | 债券型-长债 | 0.74% | 1.00% | 0.78% | -0.28% | 0.35% |
| 广发中债7-10年国开债指数D 021609 | 详情 | 指数型-固收 | 0.78% | 1.73% | 1.45% | -0.29% | 0.81% |
| 广发中债农发债总指数C 007253 | 详情 | 指数型-固收 | 0.57% | 1.10% | 1.20% | -0.29% | 0.45% |
| 广发汇富一年定期债券A 004021 | 详情 | 债券型-长债 | 0.11% | - | - | -0.34% | 0.64% |
| 广发中债7-10年国开债指数E 011062 | 详情 | 指数型-固收 | 0.75% | 1.70% | 1.39% | -0.38% | 0.78% |
| 广发道琼斯石油指数美元现汇C 006680 | 详情 | 指数型-海外股票 | - | - | - | -0.39% | - |
| 广发景宏债券C 021017 | 详情 | 债券型-长债 | 0.74% | 0.99% | 0.78% | -0.43% | 0.35% |
| 广发集利一年定开债C 000268 | 详情 | 债券型-混合一级 | 0.09% | - | - | -0.47% | -0.09% |
| 广发中债7-10年国开债指数C 003377 | 详情 | 指数型-固收 | 0.68% | 1.64% | 1.33% | -0.63% | 0.72% |
| 广发汇荣三个月定开债券A 011954 | 详情 | 债券型-长债 | 0.65% | 1.00% | 0.87% | -0.65% | 0.17% |
| 广发汇荣三个月定开债券C 020978 | 详情 | 债券型-长债 | 0.68% | 1.01% | 0.87% | -0.66% | 0.17% |
| 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 | - | - | - | -0.68% | - |
| 广发汇富一年定期债券C 004022 | 详情 | 债券型-长债 | 0.05% | - | - | -0.73% | 0.54% |
| 广发聚利债券(LOF)A 162712 | 详情 | 债券型-混合一级 | 0.27% | 1.00% | 0.31% | -1.25% | -1.09% |
| 广发景佳纯债 018559 | 详情 | 债券型-利率债 | 0.57% | 1.09% | 0.79% | -1.35% | 0.20% |
| 广发美国房地产指数人民币(QDII)A 000179 | 详情 | 指数型-海外股票 | - | - | - | -1.43% | - |
| 广发聚利债券C 007235 | 详情 | 债券型-混合一级 | 0.18% | 0.91% | 0.23% | -1.59% | -1.18% |
| 广发美国房地产指数人民币(QDII)C 016278 | 详情 | 指数型-海外股票 | - | - | - | -1.86% | - |
| 广发道琼斯石油指数人民币A 162719 | 详情 | 指数型-海外股票 | - | - | - | -2.28% | - |
| 广发道琼斯石油指数人民币C 004243 | 详情 | 指数型-海外股票 | - | - | - | -2.61% | - |
| 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 | - | - | - | -2.88% | - |
| 广发均衡优选混合A 010379 | 详情 | 混合型-平衡 | -6.81% | 14.12% | 4.11% | -12.50% | -1.82% |
| 广发稳健优选六个月持有期混合A 009887 | 详情 | 混合型-平衡 | -6.20% | 14.31% | 4.96% | -12.60% | -1.79% |
| 广发均衡优选混合C 010380 | 详情 | 混合型-平衡 | -6.90% | 14.01% | 4.01% | -12.85% | -1.92% |
| 广发稳健优选六个月持有期混合C 009888 | 详情 | 混合型-平衡 | -6.28% | 14.20% | 4.85% | -12.94% | -1.87% |
| 广发睿铭两年持有期混合A 011194 | 详情 | 混合型-偏股 | -8.81% | 19.26% | 4.51% | -13.34% | -0.67% |
| 广发睿铭两年持有期混合C 011195 | 详情 | 混合型-偏股 | -8.91% | 19.14% | 4.40% | -13.69% | -0.76% |
| 广发价值优选混合A 011134 | 详情 | 混合型-偏股 | -9.51% | 25.84% | 7.93% | -14.55% | -1.39% |
| 广发价值优选混合C 011135 | 详情 | 混合型-偏股 | -9.59% | 25.71% | 7.83% | -14.88% | -1.49% |
| 广发价值优势混合 008297 | 详情 | 混合型-偏股 | -11.61% | 21.73% | 9.29% | -15.47% | -0.11% |
| 广发内需增长混合A 270022 | 详情 | 混合型-灵活 | -7.09% | 21.78% | 5.72% | -16.31% | -1.81% |
| 广发内需增长混合C 011183 | 详情 | 混合型-灵活 | -7.14% | 21.72% | 5.63% | -16.69% | -1.98% |
| 广发理财7天债券B 000038 | 详情 | 理财型 | - | - | - | - | - |
| 广发中债金融债指数A 000348 | 详情 | 指数型-固收 | - | - | - | - | - |
| 广发集鑫债券C 000474 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 广发中债金融债指数C 000349 | 详情 | 指数型-固收 | - | - | - | - | - |
| 广发集鑫债券A 000473 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 广发全球农业指数美元现汇 000885 | 详情 | - | - | - | - | - | |
| 广发聚惠混合A 001206 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发安泰混合 001290 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发聚康混合C 001354 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发聚康混合A 001353 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发聚惠混合C 001207 | 详情 | - | - | - | - | - | |
| 广发安心混合 001260 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发鑫富混合A 002126 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发安富回报混合C 002108 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发鑫隆混合A 002130 | 详情 | - | - | - | - | - | |
| 广发中证全指原材料联接A 001459 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证全指主要消费联接A 001458 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发新常态混合 002122 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发鑫利混合 002129 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发中证全指能源ETF联接A 001460 | 详情 | - | - | - | - | - | |
| 广发鑫隆混合C 002131 | 详情 | - | - | - | - | - | |
| 广发鑫富混合C 002127 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发安富回报混合A 002107 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发服务业精选混合 002623 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发转型升级混合 002713 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发中证全指主要消费联接C 002976 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发安瑞回报混合C 002942 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发集安债券C 003212 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发安祥回报混合A 003035 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发景盛纯债 003178 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发中证全指原材料联接C 002975 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发安祥回报混合C 003036 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发中证全指能源ETF联接C 002973 | 详情 | - | - | - | - | - | |
| 广发安瑞回报混合A 002941 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发集安债券A 003211 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发鑫盛18个月定开混合 003350 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发汇平一年定开债C 003744 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发汇平一年定开债A 003743 | 详情 | - | - | - | - | - | |
| 广发量化稳健混合 004023 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发汇祥一年定期债券A 004754 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发全指工业ETF联接A 004593 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发汇祥一年定期债券C 004755 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发中证10年期国开债C 005285 | 详情 | - | - | - | - | - | |
| 广发京津冀ETF联接A 005803 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发海外多元配置美元 005558 | 详情 | - | - | - | - | - | |
| 广发集泰债券C 005560 | 详情 | - | - | - | - | - | |
| 广发集泰债券A 005559 | 详情 | - | - | - | - | - | |
| 广发京津冀ETF联接C 005804 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发全指工业ETF联接C 005692 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发海外多元配置人民币 005557 | 详情 | - | - | - | - | - | |
| 广发全球收益(QDII)人民币A 005912 | 详情 | - | - | - | - | - | |
| 广发景智纯债 006019 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发全球收益(QDII)人民币C 005913 | 详情 | - | - | - | - | - | |
| 广发景润纯债 006550 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发全球收益(QDII)美元现汇C 006951 | 详情 | - | - | - | - | - | |
| 广发全球收益(QDII)美元现汇A 006950 | 详情 | - | - | - | - | - | |
| 广发恒生中国企业(QDII)C 006779 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 广发恒生中国企业(QDII)A 006778 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 广发景安纯债 007248 | 详情 | - | - | - | - | - | |
| 广发湾创100ETF联接C 008101 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发湾创100ETF联接A 008100 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中债3-5年政金债指数A 008364 | 详情 | 指数型-固收 | - | - | - | - | - |
| 广发中债3-5年政金债指数C 008365 | 详情 | 指数型-固收 | - | - | - | - | - |
| 广发瑞轩三个月定开混合 010628 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发沪港深科技龙头ETF联接C 013163 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发沪港深科技龙头ETF联接A 013162 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发深证100指数分级B 150084 | 详情 | - | - | - | - | - | |
| 广发中证全指工业ETF 159953 | 详情 | - | - | - | - | - | |
| 广发深证100指数分级A 150083 | 详情 | - | - | - | - | - | |
| 广发鑫瑞混合(LOF) 162718 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发聚祥保本 270024 | 详情 | 其他创新 | - | - | - | - | - |
| 广发全球农业指数(QDII) 270027 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 广发中证10年期国开债A 501106 | 详情 | - | - | - | - | - | |
| 广发沪深300ETF 510363 | 详情 | - | - | - | - | - | |
| 广发上证10年期国债ETF 511290 | 详情 | - | - | - | - | - | |
| 广发医疗指数分级A 502057 | 详情 | - | - | - | - | - | |
| 广发医疗指数分级B 502058 | 详情 | - | - | - | - | - | |
| 广发聚优灵活配置混合H 960009 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 广发稳润一年持有期混合C 017097 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发稳润一年持有期混合A 017096 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发景裕纯债C 021553 | 详情 | 债券型-长债 | 0.88% | 0.96% | 0.94% | - | 1.04% |
| 广发景裕纯债A 021552 | 详情 | 债券型-长债 | 0.94% | 1.03% | 1.01% | - | 1.12% |
| 广发成都高投产业园REIT 180106 | 详情 | Reits | - | - | - | - | - |
| 广发产业甄选混合A 022334 | 详情 | 混合型-偏股 | -34.73% | 123.42% | -6.25% | - | -3.26% |
| 广发产业甄选混合C 022335 | 详情 | 混合型-偏股 | -34.80% | 123.15% | -6.59% | - | -3.48% |
| 广发中证A500指数增强A 022686 | 详情 | 指数型-股票 | -12.17% | 19.46% | -0.54% | - | 1.72% |
| 广发中证A500指数增强C 022687 | 详情 | 指数型-股票 | -12.26% | 19.35% | -0.63% | - | 1.61% |
| 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 | 8.46% | -13.53% | 5.63% | - | 3.48% |
| 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 | 8.41% | -13.57% | 5.58% | - | 3.43% |
| 广发中证A50ETF联接A 023108 | 详情 | 指数型-股票 | -7.54% | 7.00% | -3.49% | - | -1.19% |
| 广发中证A50ETF联接C 023109 | 详情 | 指数型-股票 | -7.59% | 6.95% | -3.54% | - | -1.24% |
| 广发全球精选股票(QDII)人民币F 023402 | 详情 | QDII-普通股票 | - | - | - | - | - |
| 广发同远回报混合A 022332 | 详情 | 混合型-偏股 | 4.93% | -8.79% | 3.07% | - | -0.63% |
| 广发同远回报混合C 022333 | 详情 | 混合型-偏股 | 4.73% | -8.94% | 2.91% | - | -0.79% |
| 广发制造智选股票发起式C 023525 | 详情 | 股票型 | -17.40% | 22.94% | 0.09% | - | 4.35% |
| 广发制造智选股票发起式A 023524 | 详情 | 股票型 | -17.27% | 23.12% | 0.24% | - | 4.50% |
| 广发科技智选股票发起式A 023647 | 详情 | 股票型 | -23.17% | 44.01% | 4.24% | - | 2.41% |
| 广发科技智选股票发起式C 023648 | 详情 | 股票型 | -23.29% | 43.80% | 4.08% | - | 2.26% |
| 广发中证800指数增强C 023563 | 详情 | 指数型-股票 | -5.08% | 5.81% | -1.62% | - | 1.19% |
| 广发中证800指数增强A 023562 | 详情 | 指数型-股票 | -4.97% | 5.92% | -1.53% | - | 1.29% |
| 广发安盈混合F 023460 | 详情 | 混合型-灵活 | -0.34% | 0.68% | 0.05% | - | 0.86% |
| 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 | - | - | - | - | - |
| 广发智选启航混合C 023762 | 详情 | 混合型-偏股 | 5.36% | -6.52% | 0.87% | - | 4.32% |
| 广发智选启航混合A 023761 | 详情 | 混合型-偏股 | 5.47% | -6.42% | 0.96% | - | 4.42% |
| 广发添福60天滚动持有债券C 023801 | 详情 | 债券型-长债 | 0.36% | 0.83% | 0.93% | - | 2.04% |
| 广发添福60天滚动持有债券A 023800 | 详情 | 债券型-长债 | 0.42% | 0.88% | 0.98% | - | 2.10% |
| 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 | -27.61% | 40.47% | -5.69% | - | -10.10% |
| 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 | -27.57% | 40.53% | -5.64% | - | -10.06% |
| 广发价值稳进混合A 024448 | 详情 | 混合型-偏股 | -11.13% | 25.31% | 12.81% | - | -4.43% |
| 广发价值稳进混合C 024449 | 详情 | 混合型-偏股 | -11.24% | 25.15% | 12.66% | - | -4.55% |
| 广发恒荣三个月持有期混合E 024511 | 详情 | 混合型-偏债 | 0.01% | 1.41% | 0.53% | - | 1.12% |
| 广发中证港股通汽车ETF发起式联接A 024381 | 详情 | 指数型-股票 | -8.74% | -18.20% | -1.84% | - | -11.12% |
| 广发中证港股通汽车ETF发起式联接C 024382 | 详情 | 指数型-股票 | -8.81% | -18.27% | -1.90% | - | -11.19% |
| 广发智荟多元配置六个月持有混合(FOF)C 024758 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发智荟多元配置六个月持有混合(FOF)A 024757 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发北证50成份指数F 024832 | 详情 | 指数型-股票 | -15.11% | 0.94% | -12.60% | - | -5.34% |
| 广发集远债券E 024988 | 详情 | 债券型-混合二级 | 0.88% | -1.83% | -0.90% | - | 0.29% |
| 广发资源智选股票发起式C 023835 | 详情 | 股票型 | -4.52% | -7.19% | 2.33% | - | 12.65% |
| 广发资源智选股票发起式A 023834 | 详情 | 股票型 | -4.38% | -7.05% | 2.51% | - | 12.81% |
| 广发均衡成长混合F 025094 | 详情 | 混合型-偏股 | -10.38% | 6.23% | -4.88% | - | -4.13% |
| 广发集瑞债券E 025227 | 详情 | 债券型-混合二级 | -1.28% | 3.95% | 0.20% | - | 1.44% |
| 广发港股通科技ETF联接C 025198 | 详情 | 指数型-股票 | -6.40% | -0.37% | -19.00% | - | -16.74% |
| 广发港股通科技ETF联接A 025197 | 详情 | 指数型-股票 | -6.35% | -0.34% | -18.95% | - | -16.70% |
| 广发创业板指数增强C 025196 | 详情 | 指数型-股票 | -21.45% | 33.11% | -0.06% | - | 1.54% |
| 广发创业板指数增强A 025195 | 详情 | 指数型-股票 | -21.38% | 33.21% | 0.00% | - | 1.62% |
| 广发稳健策略混合C 025192 | 详情 | 混合型-偏股 | 6.60% | -10.11% | -5.61% | - | 2.98% |
| 广发上证科创板200ETF联接A 023748 | 详情 | 指数型-股票 | -22.80% | 40.71% | 5.87% | - | 4.82% |
| 广发上证科创板200ETF联接C 023749 | 详情 | 指数型-股票 | -22.86% | 40.61% | 5.77% | - | 4.74% |
| 广发信息产业股票发起式A 025511 | 详情 | 股票型 | -31.16% | 62.06% | -2.50% | - | - |
| 广发信息产业股票发起式C 025512 | 详情 | 股票型 | -31.27% | 61.94% | -2.65% | - | - |
| 广发悦康三个月持有混合(FOF)C 024010 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发悦康三个月持有混合(FOF)A 024009 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发乾享核心精选混合A 025349 | 详情 | 混合型-偏股 | -11.13% | 5.62% | 1.83% | - | -4.90% |
| 广发乾享核心精选混合C 025350 | 详情 | 混合型-偏股 | -11.27% | 5.47% | 1.68% | - | -5.04% |
| 广发量化多因子混合C 025645 | 详情 | 混合型-灵活 | 2.69% | -3.00% | 1.05% | - | - |
| 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 | -18.56% | 46.08% | 1.50% | - | - |
| 广发沪深300指数增强Y 025882 | 详情 | 指数型-股票 | -10.35% | 18.17% | -0.25% | - | - |
| 广发沪深300指数量化增强A 025705 | 详情 | 指数型-股票 | -5.57% | 9.65% | -0.28% | - | - |
| 广发沪深300指数量化增强C 025706 | 详情 | 指数型-股票 | -5.66% | 9.58% | -0.35% | - | - |
| 广发高股息ETF联接A 025682 | 详情 | 指数型-股票 | 6.84% | -6.64% | 4.60% | - | - |
| 广发高股息ETF联接C 025683 | 详情 | 指数型-股票 | 6.77% | -6.70% | 4.53% | - | - |
| 广发创新成长混合A 025964 | 详情 | 混合型-偏股 | -27.88% | 35.63% | -6.55% | - | - |
| 广发创新成长混合C 025965 | 详情 | 混合型-偏股 | -27.97% | 35.45% | -6.66% | - | - |
| 广发新动力混合C 025942 | 详情 | 混合型-偏股 | -14.47% | 10.28% | -18.29% | - | - |
| 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 | -18.62% | 45.97% | 1.42% | - | - |
| 广发集辉债券A 025991 | 详情 | 债券型-混合二级 | 2.51% | -2.02% | 0.57% | - | - |
| 广发集辉债券C 025992 | 详情 | 债券型-混合二级 | 2.40% | -2.12% | 0.47% | - | - |
| 广发质量优选股票C 025789 | 详情 | 股票型 | -5.97% | 1.32% | -3.97% | - | - |
| 广发质量优选股票A 025788 | 详情 | 股票型 | -5.85% | 1.44% | -3.85% | - | - |
| 广发新锐智选混合C 026014 | 详情 | 混合型-偏股 | 17.10% | -11.17% | 3.55% | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 广发消费智选混合C 026324 | 详情 | 混合型-偏股 | 6.18% | -12.87% | -11.56% | - | - |
| 广发乾元价值增长混合C 026328 | 详情 | 混合型-偏股 | -36.71% | 33.24% | -2.37% | - | - |
| 广发消费智选混合A 026323 | 详情 | 混合型-偏股 | 6.33% | -12.69% | -11.37% | - | - |
| 广发乾元价值增长混合A 026327 | 详情 | 混合型-偏股 | -36.62% | 33.44% | -2.22% | - | - |
| 广发盛世精选混合C 026333 | 详情 | 混合型-偏股 | -33.28% | 21.62% | 2.83% | - | - |
| 广发成长回报混合A 026378 | 详情 | 混合型-偏股 | -28.35% | - | - | - | - |
| 广发成长回报混合C 026379 | 详情 | 混合型-偏股 | -28.44% | - | - | - | - |
| 广发研究智选混合A 026072 | 详情 | 混合型-偏股 | -8.43% | 2.55% | - | - | - |
| 广发研究智选混合C 026073 | 详情 | 混合型-偏股 | -8.56% | 2.40% | - | - | - |
| 广发平衡精选混合E 026238 | 详情 | 混合型-偏股 | -21.34% | 25.73% | 6.03% | - | - |
| 广发平衡精选混合C 026236 | 详情 | 混合型-偏股 | -21.22% | 25.91% | 6.15% | - | - |
| 广发平衡精选混合D 026237 | 详情 | 混合型-偏股 | -21.22% | 25.92% | 6.19% | - | - |
| 广发弘利3个月滚动持有债券C 026317 | 详情 | 债券型-混合一级 | 0.49% | 1.31% | 1.20% | - | - |
| 广发中证500指数量化增强A 026109 | 详情 | 指数型-股票 | -8.40% | - | - | - | - |
| 广发中证500指数量化增强C 026110 | 详情 | 指数型-股票 | -8.50% | - | - | - | - |
| 广发弘利3个月滚动持有债券A 026316 | 详情 | 债券型-混合一级 | 0.56% | 1.36% | 1.26% | - | - |
| 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 | 4.95% | -14.84% | - | - | - |
| 广发平衡精选混合A 026235 | 详情 | 混合型-偏股 | -21.10% | 26.10% | 6.31% | - | - |
| 广发乾利一年持有债券A 026321 | 详情 | 债券型-混合二级 | -0.95% | 2.87% | 0.02% | - | - |
| 广发多添利六个月持有债券C 026315 | 详情 | 债券型-混合二级 | 0.50% | 1.52% | 0.26% | - | - |
| 广发昭利中短债C 026320 | 详情 | 债券型-中短债 | 0.56% | 0.58% | 0.60% | - | - |
| 广发多添利六个月持有债券A 026314 | 详情 | 债券型-混合二级 | 0.55% | 1.56% | 0.31% | - | - |
| 广发昭利中短债A 026318 | 详情 | 债券型-中短债 | 0.60% | 0.62% | 0.69% | - | - |
| 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 | 5.02% | -14.77% | - | - | - |
| 广发乾利一年持有债券C 026322 | 详情 | 债券型-混合二级 | -1.02% | 2.80% | -0.06% | - | - |
| 广发昭利中短债B 026319 | 详情 | 债券型-中短债 | 0.59% | 0.61% | 0.69% | - | - |
| 广发盛世精选混合A 026332 | 详情 | 混合型-偏股 | -33.17% | 21.79% | 2.99% | - | - |
| 广发储能电池ETF联接A 026265 | 详情 | 指数型-股票 | -24.50% | 5.37% | - | - | - |
| 广发储能电池ETF联接C 026266 | 详情 | 指数型-股票 | -24.54% | 5.32% | - | - | - |
| 广发悦丰多元稳健三个月持有混合(FOF)A 026578 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发悦丰多元稳健三个月持有混合(FOF)C 026579 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发医疗创新精选混合发起式C 026763 | 详情 | 混合型-偏股 | 19.10% | - | - | - | - |
| 广发医疗创新精选混合发起式A 026762 | 详情 | 混合型-偏股 | 19.21% | - | - | - | - |
| 广发添益120天滚动持有债券A 026411 | 详情 | 债券型-混合一级 | 0.67% | - | - | - | - |
| 广发消费领航股票发起式A 026223 | 详情 | 股票型 | 4.59% | - | - | - | - |
| 广发消费领航股票发起式C 026224 | 详情 | 股票型 | 4.47% | - | - | - | - |
| 广发添益120天滚动持有债券C 026412 | 详情 | 债券型-混合一级 | 0.66% | - | - | - | - |
| 广发成长甄选混合A 026732 | 详情 | 混合型-偏股 | -26.32% | - | - | - | - |
| 广发成长甄选混合C 026733 | 详情 | 混合型-偏股 | -26.40% | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 广发港股通医疗创新精选混合C 027013 | 详情 | 混合型-偏股 | 5.02% | - | - | - | - |
| 广发港股通医疗创新精选混合A 027012 | 详情 | 混合型-偏股 | 5.12% | - | - | - | - |
| 广发红利低波指数A 027137 | 详情 | 指数型-股票 | 11.87% | - | - | - | - |
| 广发红利低波指数C 027138 | 详情 | 指数型-股票 | 11.81% | - | - | - | - |
| 广发添享债券C 027015 | 详情 | 债券型-混合二级 | -0.18% | - | - | - | - |
| 广发添享债券A 027014 | 详情 | 债券型-混合二级 | -0.13% | - | - | - | - |
| 广发科创50ETF发起式联接Y 027155 | 详情 | 指数型-股票 | -28.80% | - | - | - | - |
| 广发优选回报混合C 026511 | 详情 | 混合型-偏股 | -8.35% | - | - | - | - |
| 广发优选回报混合A 026510 | 详情 | 混合型-偏股 | -8.26% | - | - | - | - |
| 广发汇智量化选股混合C 026868 | 详情 | 混合型-偏股 | -4.20% | - | - | - | - |
| 广发汇智量化选股混合A 026867 | 详情 | 混合型-偏股 | -4.10% | - | - | - | - |
| 广发成长慧选混合A 026660 | 详情 | 混合型-偏股 | -6.93% | - | - | - | - |
| 广发中证全指食品ETF联接A 026931 | 详情 | 指数型-股票 | 6.75% | - | - | - | - |
| 广发中证全指食品ETF联接C 026932 | 详情 | 指数型-股票 | 6.69% | - | - | - | - |
| 广发成长慧选混合C 026661 | 详情 | 混合型-偏股 | -7.02% | - | - | - | - |
| 广发港股优选混合(QDII) 026492 | 详情 | QDII-混合偏股 | - | - | - | - | - |
| 广发科创芯片设计ETF联接C 027521 | 详情 | 指数型-股票 | -32.28% | - | - | - | - |
| 广发科创芯片设计ETF联接A 027520 | 详情 | 指数型-股票 | -32.23% | - | - | - | - |
| 广发优势企业混合(QDII)C 027206 | 详情 | QDII-混合偏股 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 广发优势企业混合(QDII)A 027205 | 详情 | QDII-混合偏股 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 广发国证粮食产业ETF发起式联接C 027762 | 详情 | 指数型-股票 | 9.20% | - | - | - | - |
| 广发国证粮食产业ETF发起式联接A 027761 | 详情 | 指数型-股票 | 9.24% | - | - | - | - |
| 广发招成债券A 027954 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 广发招成债券C 027955 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 广发匠心精选混合C 027210 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发匠心精选混合A 027209 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发悦颐多元稳健三个月持有混合(FOF)A 027496 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发悦颐多元稳健三个月持有混合(FOF)C 027497 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发稳致混合C 028160 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发稳致混合A 028152 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发招瑞多元机遇6个月持有混合(FOF)A 026950 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发招瑞多元机遇6个月持有混合(FOF)C 026951 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发富泽多元配置三个月持有混合(ETF-FOF)C 027141 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 广发优势增长股票C 028461 | 详情 | 股票型 | - | - | - | - | - |
| 广发富泽多元配置三个月持有混合(ETF-FOF)A 027140 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 广发产业优选混合A 027522 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发产业优选混合C 027523 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发景祥纯债C 028848 | 详情 | 债券型-长债 | - | - | - | - | - |
| 广发恒指港股通ETF联接A 026952 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发恒指港股通ETF联接C 026953 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发恒生A股电网设备ETF发起式联接A 028662 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证细分化工产业主题指数发起式C 028614 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发稳航混合C 027347 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发恒生A股电网设备ETF发起式联接C 028663 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发稳航混合A 027346 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 广发中证细分化工产业主题指数发起式A 028613 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证全指指数增强A 028583 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证全指指数增强C 028584 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发周期精选混合C 028714 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发周期精选混合A 028713 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发中证证券公司30ETF发起式联接C 028854 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证证券公司30ETF发起式联接A 028853 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发稳健多策略三个月持有混合(FOF)A 028815 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发稳健多策略三个月持有混合(FOF)C 028816 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 广发中证有色金属矿业主题ETF发起式联接C 028931 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证有色金属矿业主题ETF发起式联接A 028930 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发国证机器人产业ETF联接C 029091 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发化工产业混合C 028264 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发国证机器人产业ETF联接A 029090 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发化工产业混合A 028263 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 广发丰和债券C 029100 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 广发丰和债券A 029099 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 广发新城吾悦商业REIT 508610 | 详情 | Reits | - | - | - | - | - |
| 广发聚荣一年持有期混合Y 029395 | 详情 | 混合型-偏债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 广发添利货币B 005107 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.34% | 1.62% | 0.35% |
| 广发货币B 270014 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.33% | 1.59% | 0.34% |
| 广发货币D 019675 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.33% | 1.59% | 0.34% |
| 广发活期宝货币B 003281 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.33% | 1.59% | 0.34% |
| 广发活期宝货币D 019672 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.33% | 1.59% | 0.34% |
| 广发天天红货币B 002183 | 详情 | 货币型-普通货币 | 0.31% | 0.31% | 0.32% | 1.49% | 0.32% |
| 广发活期宝货币C 018090 | 详情 | 货币型-普通货币 | 0.28% | 0.29% | 0.29% | 1.39% | 0.30% |
| 广发活期宝货币A 000748 | 详情 | 货币型-普通货币 | 0.28% | 0.29% | 0.29% | 1.39% | 0.30% |
| 广发天天利货币B 000476 | 详情 | 货币型-普通货币 | 0.00% | 0.30% | 0.29% | 1.39% | 0.30% |
| 添利货币ETF广发 511950 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.28% | 1.37% | 0.29% |
| 广发添利货币C 018671 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.28% | 1.37% | 0.29% |
| 货币ETF广发 511920 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.28% | 1.35% | 0.29% |
| 广发货币C 005092 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.28% | 1.35% | 0.29% |
| 广发货币A 270004 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.28% | 1.35% | 0.29% |
| 广发现金宝场内货币B 519859 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.27% | 1.28% | 0.27% |
| 广发天天红货币A 000389 | 详情 | 货币型-普通货币 | 0.24% | 0.25% | 0.26% | 1.25% | 0.26% |
| 广发钱袋子货币A 000509 | 详情 | 货币型-普通货币 | 0.23% | 0.25% | 0.25% | 1.23% | 0.26% |
| 广发钱袋子货币E 004796 | 详情 | 货币型-普通货币 | 0.23% | 0.25% | 0.25% | 1.23% | 0.26% |
| 广发天天利货币E 001134 | 详情 | 货币型-普通货币 | 0.22% | 0.24% | 0.24% | 1.14% | 0.24% |
| 广发天天利货币A 000475 | 详情 | 货币型-普通货币 | 0.22% | 0.24% | 0.24% | 1.14% | 0.24% |
| 广发现金宝场内货币A 519858 | 详情 | 货币型-普通货币 | 0.09% | 0.10% | 0.13% | 0.66% | 0.12% |
| 广发季季利债券A 000702 | 详情 | 债券型-理财 | - | - | - | - | - |
| 广发季季利债券B 000703 | 详情 | 债券型-理财 | - | - | - | - | - |
| 广发理财30天债券B 270047 | 详情 | 债券型-理财 | - | - | - | - | - |
| 广发添利货币D 023984 | 详情 | 货币型-普通货币 | 0.31% | 0.32% | 0.32% | - | 0.33% |
| 广发现金增利货币 026088 | 详情 | 货币型-普通货币 | 0.19% | 0.19% | 0.17% | - | - |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 稀有金属ETF广发 159608 | 详情 | 指数型-股票 | -26.89% | 14.69% | 7.26% | 92.11% | 15.08% |
| 通信ETF广发 159507 | 详情 | 指数型-股票 | -25.60% | 54.96% | 5.11% | 85.18% | 15.54% |
| 科创成长ETF广发 588110 | 详情 | 指数型-股票 | -31.96% | 82.83% | -0.36% | 80.60% | 2.14% |
| 电网设备ETF广发 159320 | 详情 | 指数型-股票 | -25.68% | 15.68% | 20.06% | 69.66% | 9.69% |
| 港股创新药ETF广发 513120 | 详情 | 指数型-海外股票 | 31.67% | -12.68% | 1.33% | 66.65% | -21.69% |
| 材料ETF广发 159944 | 详情 | 指数型-股票 | -10.75% | -0.14% | 3.61% | 64.17% | 14.20% |
| 双创50增强ETF广发 588320 | 详情 | 指数型-股票 | -31.76% | 61.91% | -3.78% | 64.05% | -0.19% |
| 电池ETF广发 159755 | 详情 | 指数型-股票 | -22.74% | 1.40% | 1.29% | 63.76% | -3.70% |
| 科创100增强ETF广发 588680 | 详情 | 指数型-股票 | -20.18% | 50.96% | 1.30% | 59.30% | -0.75% |
| 金ETF广发 518600 | 详情 | 指数型-其他 | 3.07% | -13.71% | 4.31% | 56.82% | 11.39% |
| 半导体设备ETF广发 560780 | 详情 | 指数型-股票 | -33.46% | 140.29% | 6.30% | 55.54% | -1.34% |
| 储能电池ETF广发 159305 | 详情 | 指数型-股票 | -25.72% | 6.13% | 2.47% | 55.05% | -4.70% |
| 云计算ETF广发 159527 | 详情 | 指数型-股票 | -9.81% | 7.22% | -3.25% | 51.91% | 0.22% |
| 创业板ETF广发 159952 | 详情 | 指数型-股票 | -27.62% | 37.11% | -0.57% | 51.30% | -0.93% |
| 港股通非银ETF广发 513750 | 详情 | 指数型-股票 | 4.89% | -7.87% | -9.97% | 45.82% | 3.43% |
| 光伏龙头ETF广发 560980 | 详情 | 指数型-股票 | -28.75% | 5.12% | 10.56% | 44.04% | 2.71% |
| 信息技术ETF广发 159939 | 详情 | 指数型-股票 | -30.23% | 77.57% | -6.17% | 41.29% | -6.31% |
| 芯片ETF广发 159801 | 详情 | 指数型-股票 | -37.38% | 107.85% | -6.31% | 40.38% | -8.78% |
| 中证2000ETF广发 560220 | 详情 | 指数型-股票 | -7.96% | 7.94% | 0.91% | 40.27% | 3.06% |
| 碳中和ETF广发 560550 | 详情 | 指数型-股票 | -13.36% | -2.82% | 0.04% | 38.96% | 3.33% |
| 工程机械ETF广发 560280 | 详情 | 指数型-股票 | -7.73% | -5.36% | -0.06% | 35.82% | 4.20% |
| 科创50ETF广发 588060 | 详情 | 指数型-股票 | -30.59% | 75.18% | -6.67% | 35.74% | -10.16% |
| 沪港深科技ETF广发 517350 | 详情 | 指数型-股票 | -15.83% | 27.33% | -11.59% | 35.54% | -9.02% |
| 国证2000ETF广发 159907 | 详情 | 指数型-股票 | -11.89% | 13.72% | 1.50% | 33.78% | 2.35% |
| 中证500ETF广发 510510 | 详情 | 指数型-股票 | -16.63% | 19.88% | 1.98% | 32.70% | 1.17% |
| 军工ETF广发 512680 | 详情 | 指数型-股票 | -13.75% | -1.99% | -4.98% | 31.50% | 11.28% |
| 环保ETF广发 512580 | 详情 | 指数型-股票 | -18.41% | 0.96% | 4.73% | 29.11% | -1.80% |
| 中证1000ETF广发 560010 | 详情 | 指数型-股票 | -16.61% | 16.49% | 0.24% | 28.89% | 0.34% |
| 信创ETF广发 159539 | 详情 | 指数型-股票 | -33.78% | 71.91% | -3.18% | 28.85% | -9.74% |
| 传媒ETF广发 512980 | 详情 | 指数型-股票 | -3.21% | -17.01% | -1.04% | 28.51% | -5.94% |
| 深证100ETF广发 159576 | 详情 | 指数型-股票 | -20.50% | 22.00% | -1.74% | 28.02% | -2.14% |
| 港股通汽车ETF广发 520600 | 详情 | 指数型-股票 | -9.70% | -18.89% | -1.61% | 27.87% | -11.69% |
| 恒指港股通ETF广发 159312 | 详情 | 指数型-股票 | 7.11% | -8.51% | -4.94% | 25.21% | -5.64% |
| A500ETF广发 563800 | 详情 | 指数型-股票 | -14.22% | 15.03% | -2.05% | 25.11% | 0.69% |
| A100ETF广发 512910 | 详情 | 指数型-股票 | -12.02% | 14.35% | -3.10% | 24.75% | 0.62% |
| 中概互联ETF广发 159605 | 详情 | 指数型-海外股票 | - | - | - | 20.43% | - |
| 沪深300ETF广发 510360 | 详情 | 指数型-股票 | -11.18% | 12.77% | -3.78% | 20.27% | 0.13% |
| 创新药ETF广发 515120 | 详情 | 指数型-股票 | 8.60% | -2.15% | -1.54% | 19.97% | -14.07% |
| 恒生科技ETF广发 513380 | 详情 | 指数型-海外股票 | -6.20% | -5.20% | -17.75% | 19.60% | -15.88% |
| 家电ETF广发 560880 | 详情 | 指数型-股票 | -2.61% | 2.61% | -8.50% | 17.81% | 1.07% |
| 上证50ETF广发 510950 | 详情 | 指数型-股票 | -4.05% | 7.08% | -6.41% | 16.81% | 2.21% |
| 纳指ETF广发 159941 | 详情 | 指数型-海外股票 | - | - | - | 16.41% | - |
| 粮食ETF广发 159587 | 详情 | 指数型-股票 | 10.45% | -23.65% | 3.66% | 16.17% | 9.07% |
| 港股通红利ETF广发 520900 | 详情 | 指数型-股票 | 9.21% | -14.19% | 5.83% | 13.75% | 3.97% |
| 可选消费ETF广发 159936 | 详情 | 指数型-股票 | -1.90% | -7.26% | -8.59% | 11.72% | -2.49% |
| 金融地产ETF广发 159940 | 详情 | 指数型-股票 | 7.57% | -3.96% | -8.90% | 11.22% | 3.78% |
| 央企红利ETF广发 560700 | 详情 | 指数型-股票 | 10.52% | -7.71% | 6.36% | 10.09% | 2.72% |
| 央企创新ETF广发 515600 | 详情 | 指数型-股票 | -3.85% | 1.90% | 3.67% | 7.51% | 3.41% |
| 医药ETF广发 159938 | 详情 | 指数型-股票 | 9.74% | -5.78% | -2.05% | 6.40% | -12.62% |
| 基建ETF广发 516970 | 详情 | 指数型-股票 | -5.24% | -6.59% | 2.20% | 5.81% | 0.19% |
| 恒生消费ETF广发 159699 | 详情 | 指数型-海外股票 | -1.57% | -10.13% | -5.35% | 4.60% | -8.75% |
| 医疗ETF广发 560260 | 详情 | 指数型-股票 | 15.11% | -6.74% | -2.88% | 4.47% | -13.36% |
| 红利ETF广发 159589 | 详情 | 指数型-股票 | 11.30% | -10.74% | 4.18% | 2.83% | 1.01% |
| 汽车ETF广发 159512 | 详情 | 指数型-股票 | -0.74% | -23.90% | -5.86% | 2.54% | -7.21% |
| 能源ETF广发 159945 | 详情 | 指数型-股票 | 16.68% | -16.62% | 18.92% | 1.77% | 8.89% |
| 电力ETF广发 159611 | 详情 | 指数型-股票 | 0.17% | -6.59% | 10.38% | 0.92% | -0.75% |
| 消费ETF广发 560680 | 详情 | 指数型-股票 | 7.00% | -17.00% | -6.03% | -2.57% | -6.12% |
| 广发粤港澳大湾区创新100ETF 159979 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证800ETF 159802 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证全指主要消费ETF 159946 | 详情 | 指数型-股票 | - | - | - | - | - |
| 广发中证京津冀发展ETF 512780 | 详情 | 指数型-股票 | - | - | - | - | - |
| 科创人工智能ETF广发 588760 | 详情 | 指数型-股票 | -28.79% | 42.34% | -6.25% | - | -10.66% |
| 信用债ETF广发 159397 | 详情 | 指数型-固收 | 0.65% | 0.83% | 0.79% | - | 0.70% |
| 高股息ETF广发 159207 | 详情 | 指数型-股票 | 7.19% | -6.85% | 4.92% | - | 3.55% |
| 自由现金流ETF广发 159229 | 详情 | 指数型-股票 | 5.30% | -15.35% | 5.78% | - | 7.92% |
| 科创100ETF广发 588980 | 详情 | 指数型-股票 | -24.15% | 60.42% | 0.73% | - | -3.49% |
| 港股通科技ETF广发 159262 | 详情 | 指数型-股票 | -6.86% | 0.28% | -19.96% | - | -17.54% |
| 科创债ETF广发 511120 | 详情 | 指数型-固收 | 0.71% | 0.84% | 0.68% | - | 0.69% |
| 科创200ETF广发 588140 | 详情 | 指数型-股票 | -23.83% | 43.41% | 6.06% | - | 1.74% |
| 卫星ETF广发 512630 | 详情 | 指数型-股票 | -25.88% | 0.15% | -2.74% | - | - |
| 港股通互联网ETF广发 520630 | 详情 | 指数型-股票 | 3.06% | -21.95% | -20.05% | - | - |
| A50ETF广发 159136 | 详情 | 指数型-股票 | -7.92% | 7.62% | -3.59% | - | - |
| 食品ETF广发 563850 | 详情 | 指数型-股票 | 7.08% | -10.93% | -2.38% | - | - |
| 科创芯片设计ETF广发 589210 | 详情 | 指数型-股票 | -34.98% | 83.33% | 0.83% | - | - |
| 工业软件ETF广发 159145 | 详情 | 指数型-股票 | -23.23% | 25.32% | - | - | - |
| 科创芯片ETF广发 589160 | 详情 | 指数型-股票 | -33.43% | 114.71% | - | - | - |
| 恒生生物科技ETF广发 159169 | 详情 | 指数型-股票 | 29.97% | -14.15% | - | - | - |
| 畜牧养殖ETF广发 512450 | 详情 | 指数型-股票 | 11.57% | -17.52% | - | - | - |
| 广发国证石油天然气ETF 159018 | 详情 | 指数型-股票 | 8.79% | - | - | - | - |
| 证券ETF广发 159016 | 详情 | 指数型-股票 | -9.05% | - | - | - | - |
| 广发中证有色金属矿业主题ETF 159029 | 详情 | 指数型-股票 | -8.84% | - | - | - | - |
| 港股通信息技术ETF广发 520710 | 详情 | 指数型-股票 | -17.25% | - | - | - | - |
| 机器人ETF广发 159050 | 详情 | 指数型-股票 | -20.44% | - | - | - | - |
| 银行ETF广发 512410 | 详情 | 指数型-股票 | 13.37% | - | - | - | - |
| 金融科技ETF广发 159086 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汽车零部件ETF广发 512740 | 详情 | 指数型-股票 | - | - | - | - | - |
| 港股通红利低波ETF广发 158039 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工业有色ETF广发 512470 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创业板算力ETF广发 158049 | 详情 | 指数型-股票 | - | - | - | - | - |
| 红利低波ETF广发 158076 | 详情 | 指数型-股票 | - | - | - | - | - |