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：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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广发先进制造股票发起式A 014191 详情 股票型 03-11 2.95% 3.83% 19.99% 31.14% 99.50% 15.70% 92.48%
广发先进制造股票发起式C 014192 详情 股票型 03-11 2.94% 3.80% 19.87% 30.95% 98.83% 15.62% 89.52%
广发稀有金属ETF联接A 019874 详情 指数型-股票 03-11 -2.16% 3.45% 25.37% 41.18% 93.55% 16.82% 106.58%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 03-11 3.52% 5.20% 14.81% 22.30% 93.43% 9.88% 147.95%
广发稀有金属ETF联接C 019875 详情 指数型-股票 03-11 -2.17% 3.42% 25.28% 40.97% 92.99% 16.75% 105.24%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 03-11 3.52% 5.18% 14.73% 22.12% 92.86% 9.82% 146.20%
广发品质优选混合发起式A 018220 详情 混合型-偏股 03-11 -1.61% 2.07% 36.24% 43.80% 90.22% 28.71% 108.40%
广发品质优选混合发起式C 018221 详情 混合型-偏股 03-11 -1.62% 2.09% 36.15% 43.56% 89.41% 28.66% 106.80%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 03-11 5.43% 12.44% 19.57% 47.61% 83.23% 13.54% 106.05%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 03-11 5.41% 12.39% 19.42% 47.18% 82.27% 13.43% 104.39%
广发新兴成长混合A 002125 详情 混合型-灵活 03-11 3.84% 6.60% 13.14% 36.82% 81.87% 10.47% 88.69%
广发新兴成长混合C 018291 详情 混合型-灵活 03-11 3.82% 6.55% 13.01% 36.51% 81.01% 10.36% 52.28%
广发百发大数据精选混合A 001741 详情 混合型-灵活 03-11 -0.81% -0.17% 32.08% 56.12% 77.81% 18.99% 79.23%
广发百发大数据精选混合E 001742 详情 混合型-灵活 03-11 -0.81% -0.12% 32.05% 56.06% 77.11% 19.00% 78.53%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 03-11 0.47% -1.97% 16.60% 21.35% 74.22% 8.61% 152.01%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 03-11 0.46% -2.01% 16.45% 21.05% 73.31% 8.51% 148.03%
广发远见智选混合A 016873 详情 混合型-偏股 03-11 5.20% 8.96% 60.19% 59.67% 71.18% 51.31% 49.99%
广发远见智选混合C 016874 详情 混合型-偏股 03-11 5.19% 8.92% 60.01% 59.30% 70.38% 51.18% 47.58%
广发上海金ETF联接A 008986 详情 指数型-其他 03-11 -0.08% 2.11% 20.84% 38.85% 69.05% 18.17% 147.56%
广发上海金ETF联接F 021738 详情 指数型-其他 03-11 -0.08% 2.11% 20.83% 38.85% 69.02% 18.17% 99.48%
广发上海金ETF联接C 008987 详情 指数型-其他 03-11 -0.09% 2.09% 20.73% 38.62% 68.46% 18.10% 142.77%
广发成长启航混合A 018835 详情 混合型-偏股 03-11 1.46% -2.06% 17.32% 27.33% 68.35% 8.45% 193.51%
广发成长启航混合C 018836 详情 混合型-偏股 03-11 1.45% -2.09% 17.17% 27.01% 67.51% 8.34% 191.50%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 03-11 0.23% -1.61% 28.64% 41.66% 63.33% 10.66% 72.91%
广发聚丰混合A 270005 详情 混合型-偏股 03-11 1.84% 1.09% 30.01% 36.14% 63.22% 17.69% 587.54%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 03-11 0.22% -1.63% 28.57% 41.52% 63.01% 10.61% 72.12%
广发资源优选股票A 005402 详情 股票型 03-11 -1.24% -1.24% 29.73% 34.96% 62.82% 16.10% 127.91%
广发聚丰混合C 010025 详情 混合型-偏股 03-11 1.84% 1.06% 29.90% 35.87% 62.59% 17.62% -22.12%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 03-11 0.21% -1.66% 28.41% 41.20% 62.31% 10.50% 70.46%
广发资源优选股票C 010235 详情 股票型 03-11 -1.25% -1.27% 29.60% 34.69% 62.17% 16.00% 32.15%
广发优势成长股票A 011425 详情 股票型 03-11 1.81% 0.93% 29.57% 32.99% 60.77% 17.12% -33.04%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 03-11 0.89% 0.45% 7.56% 14.50% 60.61% 4.32% 90.45%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 03-11 0.89% 0.43% 7.48% 14.33% 60.14% 4.27% 89.14%
广发优势成长股票C 011426 详情 股票型 03-11 1.78% 0.89% 29.41% 32.71% 60.10% 17.01% -34.39%
广发电子信息传媒股票A 005310 详情 股票型 03-11 2.20% 1.60% 16.89% 21.83% 59.56% 10.43% 281.13%
广发电子信息传媒股票C 010236 详情 股票型 03-11 2.19% 1.58% 16.78% 21.58% 58.92% 10.35% 123.48%
广发龙头优选混合A 005910 详情 混合型-灵活 03-11 2.17% 1.56% 14.97% 35.97% 57.58% 10.99% 163.87%
广发新能源精选股票A 015904 详情 股票型 03-11 2.28% 6.10% 20.96% 31.66% 56.82% 18.67% 36.03%
广发龙头优选混合C 018290 详情 混合型-灵活 03-11 2.16% 1.52% 14.83% 35.66% 56.81% 10.88% 31.92%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 03-11 4.38% 12.64% 31.15% 21.99% 56.47% 29.64% 264.66%
广发新能源精选股票C 015905 详情 股票型 03-11 2.26% 6.05% 20.78% 31.26% 55.88% 18.53% 33.39%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 03-11 4.37% 12.61% 31.04% 21.72% 55.81% 29.55% 24.80%
广发中证光伏产业指数A 012364 详情 指数型-股票 03-11 5.95% 5.43% 23.58% 30.00% 55.21% 21.77% -11.73%
广发中证光伏产业指数F 021947 详情 指数型-股票 03-11 5.95% 5.43% 23.57% 30.00% 55.20% 21.77% 59.21%
广发中证光伏产业指数C 012365 详情 指数型-股票 03-11 5.95% 5.41% 23.52% 29.86% 54.89% 21.71% -12.55%
广发半导体设备ETF联接A 020639 详情 指数型-股票 03-11 -0.96% -3.40% 16.36% 36.20% 51.81% 10.75% 102.59%
广发半导体设备ETF联接C 020640 详情 指数型-股票 03-11 -0.97% -3.42% 16.28% 36.00% 51.36% 10.68% 101.38%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 03-11 0.78% -0.45% 21.80% 30.28% 50.61% 9.84% 1,219.07%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 03-11 5.28% 3.04% 7.84% 17.22% 50.36% 4.90% -10.13%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 03-11 5.73% 1.84% 5.17% 8.90% 50.30% 4.03% 81.68%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 03-11 5.73% 1.84% 5.17% 8.89% 50.30% 4.02% 48.09%
广发制造业精选混合A 270028 详情 混合型-偏股 03-11 3.18% 4.76% 11.32% 11.17% 50.28% 4.40% 671.12%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 03-11 5.73% 1.84% 5.16% 8.89% 50.28% 4.02% 107.35%
广发均衡价值混合A 007254 详情 混合型-偏股 03-11 3.81% 3.17% 17.56% 14.71% 50.14% 12.75% 136.14%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 03-11 5.28% 3.02% 7.78% 17.10% 50.08% 4.86% -10.93%
广发量化多因子混合A 005225 详情 混合型-灵活 03-11 3.79% 0.05% 13.72% 14.35% 50.06% 9.10% 155.73%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 03-11 5.73% 1.82% 5.12% 8.79% 50.00% 3.98% 79.54%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 03-11 0.77% -0.48% 21.68% 30.02% 50.00% 9.76% 28.72%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 03-11 5.73% 1.82% 5.11% 8.77% 49.93% 3.97% 75.45%
广发制造业精选混合C 010023 详情 混合型-偏股 03-11 3.17% 4.73% 11.23% 10.95% 49.69% 4.33% 53.78%
广发百发100指数E 000827 详情 指数型-股票 03-11 4.32% 1.64% 16.61% 18.25% 49.64% 10.58% 138.11%
广发百发100指数A 000826 详情 指数型-股票 03-11 4.31% 1.64% 16.58% 18.21% 49.64% 10.56% 138.45%
广发均衡价值混合C 018224 详情 混合型-偏股 03-11 3.80% 3.13% 17.41% 14.42% 49.41% 12.65% 20.04%
广发策略优选混合 270006 详情 混合型-灵活 03-11 0.58% 4.65% 20.58% 26.24% 47.89% 15.70% 617.19%
广发中证500指数增强A 009608 详情 指数型-股票 03-11 2.46% 2.83% 19.66% 21.45% 47.40% 14.51% 53.81%
广发中小盘精选混合A 005598 详情 混合型-偏股 03-11 1.08% -1.24% 18.96% 22.02% 46.98% 10.48% 198.73%
广发中证500指数增强C 009609 详情 指数型-股票 03-11 2.45% 2.80% 19.54% 21.22% 46.81% 14.43% 50.52%
广发中小盘精选混合C 013955 详情 混合型-偏股 03-11 1.07% -1.27% 18.85% 21.78% 46.38% 10.39% 60.55%
广发百发大数据价值混合A 001731 详情 混合型-灵活 03-11 0.23% 0.64% 22.35% 26.46% 44.41% 6.00% 73.00%
广发百发大数据价值混合E 001732 详情 混合型-灵活 03-11 0.17% 0.63% 22.30% 26.32% 44.28% 6.00% 76.60%
广发中证环保ETF联接A 001064 详情 指数型-股票 03-11 6.83% 5.43% 11.93% 18.98% 44.27% 11.25% 3.92%
广发沪港深医药混合A 014114 详情 混合型-偏股 03-11 5.03% 0.08% -0.40% -10.56% 44.18% 7.74% 5.32%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 03-11 2.89% 0.36% 10.22% 14.51% 44.08% 2.76% 13.20%
广发中证环保ETF联接C 002984 详情 指数型-股票 03-11 6.82% 5.42% 11.89% 18.87% 44.00% 11.21% 35.41%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 03-10 1.66% 1.76% 8.76% 17.59% 43.60% 10.82% 287.89%
广发沪港深医药混合C 014115 详情 混合型-偏股 03-11 5.02% 0.05% -0.52% -10.75% 43.59% 7.63% 3.56%
广发中证上海环交所碳中和ETF发起式联接A 016897 详情 指数型-股票 03-11 3.32% 2.60% 11.54% 21.04% 43.57% 7.54% 34.57%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 03-11 2.88% 0.33% 10.12% 14.25% 43.46% 2.68% 11.04%
广发新锐智选混合A 001734 详情 混合型-偏股 03-11 5.41% 1.17% 16.48% 20.20% 43.39% 12.12% 104.23%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 03-11 4.13% -5.68% 8.93% -5.40% 43.34% 13.58% -17.09%
广发百发大数据价值混合C 016924 详情 混合型-灵活 03-11 0.18% 0.60% 22.13% 25.95% 43.26% 5.89% 31.34%
广发新锐智选混合E 001735 详情 混合型-偏股 03-11 5.41% 1.17% 16.55% 20.18% 43.24% 12.12% 104.44%
广发中证上海环交所碳中和ETF发起式联接C 016898 详情 指数型-股票 03-11 3.32% 2.57% 11.46% 20.86% 43.15% 7.47% 33.37%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 03-11 4.12% -5.70% 8.82% -5.58% 42.79% 13.49% -18.71%
广发创业板两年定开混合 162720 详情 混合型-偏股 03-11 4.36% 3.97% 9.59% 4.99% 42.67% 4.78% 30.09%
广发价值核心混合A 010377 详情 混合型-偏股 03-11 -0.39% 6.33% 20.51% 15.56% 42.66% 16.68% 10.05%
广发瑞泽精选混合A 012342 详情 混合型-偏股 03-11 0.89% -4.35% -1.80% 2.91% 42.38% -1.83% 15.91%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 03-10 0.55% 0.55% 9.98% 14.84% 42.19% 9.17% 33.70%
广发价值核心混合C 010378 详情 混合型-偏股 03-11 -0.41% 6.29% 20.38% 15.33% 42.07% 16.59% 7.80%
广发瑞泽精选混合C 012343 详情 混合型-偏股 03-11 0.88% -4.38% -1.94% 2.67% 41.78% -1.94% 13.89%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 03-10 0.54% 0.52% 9.87% 14.61% 41.61% 9.08% 31.71%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 03-11 3.92% -1.72% 8.59% 6.60% 41.38% 4.93% 70.63%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 03-11 3.91% -1.75% 8.49% 6.38% 40.81% 4.85% 67.83%
广发核心竞争力混合A 016504 详情 混合型-偏股 03-11 3.41% -0.96% 10.01% 6.41% 40.70% 7.05% 38.08%
广发睿阳三年定开混合 501070 详情 混合型-偏股 03-11 2.87% 2.43% 12.82% 17.19% 40.63% 9.71% 171.39%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 03-11 0.26% -5.63% -4.02% 0.78% 40.41% -3.43% 45.13%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 03-11 1.91% -4.50% 5.76% 8.66% 39.90% 0.21% 114.95%
广发核心竞争力混合C 016505 详情 混合型-偏股 03-11 3.40% -1.01% 9.85% 6.09% 39.86% 6.93% 35.75%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 03-11 0.25% -5.66% -4.11% 0.58% 39.84% -3.50% 42.85%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 03-11 1.89% -4.53% 5.65% 8.45% 39.34% 0.13% 111.61%
广发科创板两年定开混合 506007 详情 混合型-偏股 03-11 1.62% -3.67% 5.61% 5.82% 39.34% 3.59% 26.14%
广发多元新兴股票 003745 详情 股票型 03-11 2.26% 0.45% 18.52% 8.25% 39.17% 13.13% 121.72%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 03-11 1.77% 0.78% 17.73% 17.44% 38.98% 11.70% 40.09%
广发中证500ETF联接A 162711 详情 指数型-股票 03-11 1.77% 0.77% 17.72% 17.43% 38.93% 11.69% 96.84%
广发中证500ETF联接C 002903 详情 指数型-股票 03-11 1.76% 0.75% 17.66% 17.30% 38.66% 11.65% 55.31%
广发改革混合 001468 详情 混合型-灵活 03-11 0.62% 2.28% 21.52% 19.94% 38.49% 12.86% 29.90%
广发港股通优质增长混合A 006595 详情 混合型-偏股 03-11 1.24% -3.79% 3.20% 8.10% 38.45% 2.40% 52.89%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 03-10 1.50% 1.06% 6.04% 14.14% 38.08% 8.76% 571.78%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 03-11 5.84% -8.99% -6.62% -18.57% 37.83% 0.02% 26.29%
广发港股通优质增长混合C 013392 详情 混合型-偏股 03-11 1.24% -3.81% 3.09% 7.74% 37.71% 2.30% -2.34%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 03-10 1.49% 1.00% 5.89% 13.84% 37.47% 8.64% 22.65%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 03-11 5.83% -9.01% -6.69% -18.69% 37.41% -0.05% 25.40%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 03-10 1.49% 1.00% 5.86% 13.75% 37.24% 8.62% 47.12%
广发招利混合A 015838 详情 混合型-偏股 03-11 3.67% -2.89% 35.31% 12.89% 36.94% 21.63% 24.85%
广发盛兴混合A 011136 详情 混合型-偏股 03-11 1.52% -4.44% -1.48% 1.89% 36.67% -1.02% 13.53%
广发招利混合C 015839 详情 混合型-偏股 03-11 3.66% -2.93% 35.18% 12.64% 36.29% 21.53% 22.78%
广发盛兴混合C 011137 详情 混合型-偏股 03-11 1.51% -4.46% -1.57% 1.71% 36.15% -1.09% 11.25%
广发瑞安精选股票A 010161 详情 股票型 03-11 1.23% -4.96% -0.84% 1.20% 35.99% -1.28% 18.46%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 03-11 4.75% -1.55% 10.61% 9.47% 35.65% 7.63% 91.76%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 03-11 4.74% -1.58% 10.53% 9.31% 35.24% 7.57% 90.78%
广发瑞安精选股票C 010162 详情 股票型 03-11 1.22% -4.99% -1.08% 0.83% 35.23% -1.51% 15.81%
广发创新升级混合 002939 详情 混合型-灵活 03-11 0.14% 0.46% 15.59% 13.74% 35.18% 10.65% 184.92%
广发逆向策略混合A 000747 详情 混合型-灵活 03-11 1.26% -0.54% 12.98% 17.82% 34.78% 8.35% 280.90%
广发新兴产业混合A 002124 详情 混合型-灵活 03-11 2.49% 1.69% 9.05% 6.02% 34.32% 3.35% 214.01%
广发逆向策略混合C 011758 详情 混合型-灵活 03-11 1.25% -0.57% 12.87% 17.58% 34.25% 8.27% 15.48%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 03-10 0.96% 0.25% 9.31% 13.47% 34.09% 7.07% 26.23%
广发鑫益混合 002133 详情 混合型-灵活 03-11 0.49% -4.38% -1.62% 5.51% 33.75% -3.00% 210.30%
广发新兴产业混合C 010433 详情 混合型-灵活 03-11 2.47% 1.65% 8.82% 5.70% 33.67% 3.15% 11.83%
广发中证军工ETF联接A 003017 详情 指数型-股票 03-11 -0.53% 1.97% 21.07% 22.80% 33.53% 8.33% 43.72%
广发中证军工ETF联接F 021948 详情 指数型-股票 03-11 -0.53% 1.97% 21.05% 22.78% 33.52% 8.32% 61.30%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 03-10 0.95% 0.21% 9.19% 13.20% 33.48% 6.97% 24.40%
广发中证军工ETF联接C 005693 详情 指数型-股票 03-11 -0.54% 1.95% 21.00% 22.66% 33.27% 8.28% 98.60%
广发双擎升级混合A 005911 详情 混合型-偏股 03-11 3.75% 2.44% 8.36% 12.30% 33.16% 3.23% 174.96%
广发睿盛混合A 012033 详情 混合型-偏股 03-11 2.99% 2.51% 12.69% 11.63% 32.98% 10.10% 15.37%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 03-11 0.92% -3.36% 7.60% 11.70% 32.81% 5.39% 8.73%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 03-11 0.91% -3.36% 7.60% 11.69% 32.80% 5.39% 119.95%
广发双擎升级混合C 009314 详情 混合型-偏股 03-11 3.74% 2.41% 8.24% 12.07% 32.61% 3.14% -4.40%
广发睿盛混合C 012034 详情 混合型-偏股 03-11 2.99% 2.48% 12.57% 11.40% 32.42% 10.01% 13.30%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 03-11 0.90% -3.39% 7.52% 11.53% 32.41% 5.33% 7.24%
广发大盘成长混合 270007 详情 混合型-灵活 03-11 2.35% 1.59% 8.35% 4.62% 32.06% 2.90% 138.42%
广发价值驱动混合A 011427 详情 混合型-偏股 03-11 1.30% -0.37% 13.40% 17.62% 32.01% 8.52% 15.36%
广发国证2000ETF联接A 270026 详情 指数型-股票 03-11 3.59% 1.86% 15.42% 14.64% 31.83% 11.02% 80.99%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 03-11 5.00% 2.08% 19.49% 29.90% 31.61% 10.51% 18.46%
广发科技动力股票 005777 详情 股票型 03-11 3.05% -1.29% 10.87% 15.00% 31.60% 8.26% 84.86%
广发国证2000ETF联接C 010432 详情 指数型-股票 03-11 3.59% 1.84% 15.36% 14.53% 31.56% 10.98% 27.57%
广发价值驱动混合C 011428 详情 混合型-偏股 03-11 1.30% -0.40% 13.29% 17.38% 31.48% 8.44% 13.31%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 03-11 3.80% 5.30% 16.83% 15.30% 31.47% 12.31% -35.87%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 03-11 0.23% -0.34% 8.80% 12.60% 31.44% 2.43% 206.26%
广发信息技术联接A 000942 详情 指数型-股票 03-11 2.77% -0.06% 8.03% 8.67% 31.19% 4.72% 68.38%
广发信息技术联接F 022106 详情 指数型-股票 03-11 2.78% -0.06% 8.03% 8.67% 31.17% 4.72% 79.65%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 03-11 4.99% 2.04% 19.37% 29.64% 31.08% 10.42% 16.52%
广发成长智选混合A 002802 详情 混合型-偏股 03-11 3.09% 0.49% 8.22% 4.00% 31.04% 5.46% 83.86%
广发信息技术联接C 002974 详情 指数型-股票 03-11 2.78% -0.07% 7.98% 8.57% 30.93% 4.69% 44.33%
广发成长智选混合C 013489 详情 混合型-偏股 03-11 3.08% 0.47% 8.19% 3.95% 30.91% 5.44% 12.59%
广发核心精选混合 270008 详情 混合型-偏股 03-11 0.73% -0.61% 12.51% 15.56% 30.86% 8.87% 528.20%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 03-11 3.79% 5.27% 16.68% 14.99% 30.81% 12.21% -37.03%
广发沪港深新起点股票A 002121 详情 股票型 03-11 2.43% -2.11% 5.98% 7.48% 30.39% 5.32% 132.29%
广发科技创新混合A 008638 详情 混合型-偏股 03-11 -0.07% -1.95% 11.84% 7.29% 30.08% 7.66% 151.61%
广发聚瑞混合A 270021 详情 混合型-偏股 03-11 1.66% -3.24% -0.22% 1.31% 29.99% -0.96% 394.84%
广发估值优势混合A 006136 详情 混合型-偏股 03-11 1.94% 1.30% 9.05% 9.92% 29.98% 6.44% 159.65%
广发沪港深新起点股票C 010024 详情 股票型 03-11 2.42% -2.13% 5.82% 7.21% 29.80% 5.19% 20.78%
广发优企精选混合A 002624 详情 混合型-灵活 03-11 1.05% -1.55% 11.56% 16.00% 29.74% 7.07% 212.08%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 03-11 2.15% 0.39% 7.60% 3.28% 29.58% 2.30% 41.78%
广发科技先锋混合 008903 详情 混合型-偏股 03-11 3.35% 4.04% 1.96% 7.47% 29.49% -0.55% 10.69%
广发估值优势混合C 011430 详情 混合型-偏股 03-11 1.94% 1.27% 8.94% 9.70% 29.47% 6.36% -12.15%
广发聚瑞混合C 010026 详情 混合型-偏股 03-11 1.65% -3.28% -0.33% 1.10% 29.46% -1.04% 31.55%
广发高端制造股票A 004997 详情 股票型 03-11 4.82% 10.16% 15.93% 16.91% 29.42% 11.89% 63.68%
广发科技创新混合C 013533 详情 混合型-偏股 03-11 -0.08% -1.99% 11.67% 6.97% 29.30% 7.53% 10.97%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 03-09 -3.22% -2.14% 5.56% 11.07% 29.29% 3.96% 19.62%
广发优企精选混合C 010021 详情 混合型-灵活 03-11 1.04% -1.58% 11.45% 15.78% 29.22% 6.98% 25.67%
广发多因子混合 002943 详情 混合型-灵活 03-11 2.19% -2.60% 7.55% 8.70% 29.16% 1.83% 466.91%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 03-10 1.17% 0.74% 4.23% 23.09% 29.09% 3.88% 33.21%
广发行业领先混合H 960001 详情 混合型-偏股 03-11 1.09% -1.37% 11.98% 16.40% 29.00% 7.36% 27.60%
广发行业领先混合A 270025 详情 混合型-偏股 03-11 1.10% -1.39% 12.03% 16.42% 28.99% 7.32% 222.74%
广发瑞福精选混合A 010452 详情 混合型-偏股 03-11 0.83% 0.21% 9.57% 14.78% 28.95% 3.51% 13.09%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 03-11 2.14% 0.36% 7.48% 3.03% 28.94% 2.21% 40.65%
广发高端制造股票C 010160 详情 股票型 03-11 4.82% 10.13% 15.82% 16.69% 28.90% 11.81% -26.81%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 03-11 1.59% 1.14% 11.58% 6.12% 28.84% 4.93% -9.81%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 03-09 -3.23% -2.17% 5.45% 10.84% 28.77% 3.87% 18.22%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 03-10 1.19% 0.76% 4.20% 23.00% 28.71% 3.89% 32.46%
广发价值增长混合A 011866 详情 混合型-偏股 03-11 1.77% -2.08% 9.14% 13.66% 28.66% 5.50% 16.42%
广发均衡成长混合A 019876 详情 混合型-偏股 03-11 2.36% -5.70% 5.69% 0.13% 28.54% 0.59% 52.46%
广发安宏回报混合A 001761 详情 混合型-灵活 03-11 2.15% -0.04% 7.40% 8.27% 28.45% 4.32% 33.24%
广发瑞福精选混合C 010453 详情 混合型-偏股 03-11 0.82% 0.18% 9.45% 14.52% 28.41% 3.42% 10.47%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 03-11 1.59% 1.11% 11.48% 5.91% 28.33% 4.85% -11.63%
广发安宏回报混合E 013532 详情 混合型-灵活 03-11 2.15% -0.05% 7.38% 8.22% 28.32% 4.30% -13.66%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 03-11 0.91% -8.67% -0.53% -4.08% 28.26% -2.79% 68.78%
广发价值增长混合C 011867 详情 混合型-偏股 03-11 1.77% -2.10% 9.05% 13.45% 28.15% 5.43% 14.23%
广发安宏回报混合C 001762 详情 混合型-灵活 03-11 2.15% -0.06% 7.34% 8.14% 28.13% 4.27% 30.33%
广发稳安灵活配置A 002295 详情 混合型-灵活 03-11 0.44% 1.20% 22.22% 10.89% 28.07% 16.16% 113.78%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 03-11 2.34% 3.67% 7.99% 6.55% 27.90% 3.43% 145.97%
广发睿升混合A 013936 详情 混合型-偏股 03-11 2.31% 0.66% 6.16% 1.63% 27.89% 1.38% -1.15%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 03-11 0.91% -8.69% -0.60% -4.22% 27.88% -2.84% 67.74%
广发均衡成长混合C 019877 详情 混合型-偏股 03-11 2.35% -5.72% 5.47% -0.18% 27.84% 0.40% 51.02%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 03-11 1.57% 1.09% 11.37% 5.70% 27.81% 4.77% -13.41%
广发稳安灵活配置C 008604 详情 混合型-灵活 03-11 0.43% 1.16% 22.09% 10.67% 27.56% 16.07% 79.10%
广发睿升混合C 013937 详情 混合型-偏股 03-11 2.29% 0.63% 6.05% 1.42% 27.38% 1.30% -2.77%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 03-11 4.06% 1.24% 14.84% 25.02% 27.15% 7.01% 16.23%
广发深证100ETF联接A 162714 详情 指数型-股票 03-11 4.32% 1.95% 2.72% 4.56% 27.15% 2.06% 96.45%
广发中证1000ETF联接A 006486 详情 指数型-股票 03-11 3.14% 1.36% 13.33% 12.44% 27.14% 9.41% 74.65%
广发中证1000ETF联接F 021745 详情 指数型-股票 03-11 3.14% 1.36% 13.33% 12.43% 27.13% 9.41% 74.69%
广发深证100ETF联接C 009472 详情 指数型-股票 03-11 4.33% 1.94% 2.67% 4.45% 26.90% 2.03% 25.18%
广发中证A500指数增强A 022686 详情 指数型-股票 03-11 2.93% 1.28% 7.33% 8.82% 26.83% 5.23% 27.30%
广发中证1000ETF联接C 006487 详情 指数型-股票 03-11 3.13% 1.33% 13.22% 12.21% 26.63% 9.33% 70.34%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 03-10 0.96% -0.70% -3.23% 4.04% 26.60% -1.26% 442.84%
广发沪港深新机遇股票 001764 详情 股票型 03-11 -0.29% 1.63% 20.37% 11.64% 26.59% 11.92% 53.10%
广发中证A500ETF联接A 022424 详情 指数型-股票 03-11 2.22% 0.34% 7.23% 8.00% 26.55% 4.32% 22.70%
广发中证A500ETF联接Y 022971 详情 指数型-股票 03-11 2.22% 0.34% 7.23% 8.01% 26.55% 4.33% 27.72%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 03-11 0.57% 6.35% 14.04% 12.77% 26.53% 12.04% 44.90%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 03-11 0.57% 6.35% 14.04% 12.76% 26.52% 12.03% 39.96%
广发高股息优享混合A 008704 详情 混合型-偏股 03-11 1.94% 0.60% 8.92% 9.81% 26.45% 6.60% 38.18%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 03-11 4.06% 1.20% 14.69% 24.70% 26.45% 6.89% 13.34%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 03-10 0.96% -0.71% -3.27% 3.94% 26.35% -1.29% 218.66%
广发中证A500指数增强C 022687 详情 指数型-股票 03-11 2.92% 1.25% 7.23% 8.61% 26.33% 5.15% 26.71%
广发中证A500ETF联接C 022425 详情 指数型-股票 03-11 2.21% 0.32% 7.17% 7.90% 26.28% 4.29% 22.37%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 03-11 1.33% -3.63% 5.45% 5.41% 26.19% 3.85% -0.98%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 03-11 1.33% -3.63% 5.45% 5.41% 26.18% 3.85% 91.93%
广发信远回报混合A 020168 详情 混合型-偏股 03-11 0.99% -0.01% 7.59% 7.04% 26.16% 7.01% 33.73%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 03-11 0.56% 6.32% 13.95% 12.60% 26.15% 11.97% 43.91%
广发高股息优享混合C 008705 详情 混合型-偏股 03-11 1.93% 0.57% 8.81% 9.58% 25.95% 6.51% 34.83%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 03-11 1.33% -3.65% 5.38% 5.26% 25.81% 3.79% -2.27%
广发电力ETF联接A 016185 详情 指数型-股票 03-11 5.99% 13.25% 13.89% 12.90% 25.54% 16.31% 22.35%
广发信远回报混合C 020169 详情 混合型-偏股 03-11 0.98% -0.05% 7.43% 6.73% 25.41% 6.89% 32.01%
广发工程机械ETF联接A 020903 详情 指数型-股票 03-11 2.40% -1.04% 13.73% 22.21% 25.31% 12.48% 62.39%
广发电力ETF联接C 016186 详情 指数型-股票 03-11 5.98% 13.22% 13.80% 12.73% 25.16% 16.25% 21.03%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 03-11 1.37% 4.04% 9.57% 10.15% 25.12% 10.33% 27.09%
广发主题领先混合A 000477 详情 混合型-灵活 03-11 0.87% 1.90% 11.21% 10.97% 25.06% 9.58% 132.38%
广发可转债债券A 006482 详情 债券型-混合二级 03-11 0.77% -2.85% 7.55% 8.41% 24.99% 4.25% 106.41%
广发可转债债券D 022744 详情 债券型-混合二级 03-11 0.77% -2.85% 7.55% 8.41% 24.98% 4.25% 34.57%
广发工程机械ETF联接C 020904 详情 指数型-股票 03-11 2.39% -1.07% 13.64% 22.03% 24.93% 12.42% 61.44%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 03-11 1.37% 4.03% 9.51% 10.06% 24.88% 10.29% 26.82%
广发睿选三年持有期混合 010594 详情 混合型-偏股 03-11 3.94% 6.61% 13.88% 8.11% 24.85% 6.72% -3.17%
广发可转债债券E 010629 详情 债券型-混合二级 03-11 0.76% -2.87% 7.49% 8.30% 24.74% 4.21% 46.83%
广发主题领先混合C 021902 详情 混合型-灵活 03-11 0.86% 1.88% 11.13% 10.81% 24.69% 9.52% 28.05%
广发诚享混合A 011479 详情 混合型-偏股 03-11 4.76% 5.54% 14.01% 9.34% 24.66% 10.83% -44.74%
广发可转债债券C 006483 详情 债券型-混合二级 03-11 0.76% -2.88% 7.44% 8.19% 24.49% 4.16% 105.17%
广发中证A100ETF联接A 007135 详情 指数型-股票 03-11 2.29% -0.12% 4.17% 6.83% 24.43% 2.60% 40.80%
广发中证A100ETF联接C 007136 详情 指数型-股票 03-11 2.29% -0.12% 4.14% 6.78% 24.30% 2.59% 39.73%
广发鑫裕混合A 002134 详情 混合型-灵活 03-11 0.65% -3.29% 7.86% 9.06% 24.27% 2.92% 121.81%
广发鑫裕混合C 009955 详情 混合型-灵活 03-11 0.65% -3.29% 7.84% 9.01% 24.15% 2.90% 48.47%
广发诚享混合C 011480 详情 混合型-偏股 03-11 4.74% 5.51% 13.90% 9.13% 24.14% 10.76% -45.85%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 03-10 1.01% 0.07% 1.63% 19.47% 24.13% 1.98% 49.70%
广发医药精选股票A 017479 详情 股票型 03-11 5.66% -3.06% 0.99% -12.81% 24.07% 5.93% 15.17%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 03-09 -3.90% -2.89% 5.28% 8.65% 23.87% 3.05% 61.99%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 03-10 1.03% 0.07% 1.59% 19.38% 23.80% 1.94% 35.54%
广发沪深300指数增强A 006020 详情 指数型-股票 03-11 2.33% 0.72% 7.78% 8.50% 23.77% 4.70% 79.74%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 03-11 2.11% 6.81% 17.06% 16.56% 23.69% 13.39% 96.61%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 03-11 2.11% 6.80% 17.03% 16.50% 23.56% 13.36% 95.35%
广发沪港深精选混合A 012182 详情 混合型-偏股 03-11 2.96% -14.07% 0.97% -0.69% 23.50% -1.05% 12.97%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 03-09 -3.91% -2.91% 5.21% 8.49% 23.50% 2.99% 34.11%
广发医药精选股票C 017480 详情 股票型 03-11 5.65% -3.10% 0.87% -13.01% 23.44% 5.83% 13.63%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 03-10 1.06% -3.33% 4.10% 5.62% 23.38% 2.59% 50.21%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 03-09 -3.92% -2.92% 5.18% 8.43% 23.37% 2.96% 60.60%
广发沪深300指数增强C 006021 详情 指数型-股票 03-11 2.32% 0.69% 7.67% 8.29% 23.26% 4.62% 74.46%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 03-09 -4.25% -2.55% 5.08% 12.19% 23.19% 3.29% 26.88%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 03-10 -0.55% 7.46% 13.13% 18.60% 23.16% 20.80% 169.07%
广发沪港深精选混合C 012183 详情 混合型-偏股 03-11 2.95% -14.10% 1.09% -0.75% 23.08% -0.89% 10.37%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 03-10 1.06% -3.36% 4.00% 5.41% 22.90% 2.51% 48.75%
广发睿鑫混合A 010457 详情 混合型-偏股 03-11 3.65% -1.41% 2.07% 4.31% 22.89% 1.16% -11.19%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 03-10 -0.54% 7.43% 13.06% 18.43% 22.77% 20.73% 162.54%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 03-09 -4.25% -2.57% 4.99% 11.99% 22.75% 3.22% 46.93%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 03-11 3.02% -2.33% 11.61% 11.32% 22.63% 8.99% 85.36%
广发睿鑫混合C 010458 详情 混合型-偏股 03-11 3.66% -1.44% 1.97% 4.11% 22.40% 1.09% -12.94%
广发成长优选混合 000214 详情 混合型-灵活 03-11 2.26% -0.42% 4.43% 5.15% 22.35% 2.07% 154.78%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 03-10 -0.56% 7.41% 12.95% 18.29% 22.33% 20.63% 16.30%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 03-11 3.01% -2.36% 11.52% 11.15% 22.26% 8.93% 84.41%
广发中证传媒ETF联接A 004752 详情 指数型-股票 03-11 2.40% -11.15% 11.04% 2.55% 21.85% 6.56% 6.73%
广发中证传媒ETF联接F 021952 详情 指数型-股票 03-11 2.40% -11.16% 11.03% 2.55% 21.84% 6.56% 78.49%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 03-11 0.95% 0.23% 10.74% 12.66% 21.79% 7.72% 113.50%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 03-10 0.80% -1.38% -5.65% 1.00% 21.75% -3.09% 760.70%
广发中证传媒ETF联接C 004753 详情 指数型-股票 03-11 2.39% -11.17% 10.98% 2.45% 21.62% 6.53% 5.76%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 03-11 1.24% -5.44% 0.93% -5.00% 21.59% 1.34% 9.25%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 03-10 0.80% -1.39% -5.69% 0.90% 21.53% -3.12% 23.11%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 03-10 0.80% -1.39% -5.70% 0.89% 21.51% -3.13% 216.69%
广发稳健策略混合A 006780 详情 混合型-偏股 03-11 1.05% -3.48% 3.65% 3.50% 21.36% 0.49% 73.40%
广发中证传媒ETF联接E 018864 详情 指数型-股票 03-11 2.39% -11.19% 10.91% 2.33% 21.34% 6.48% 23.35%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 03-11 1.24% -5.65% 0.64% -5.36% 21.18% 1.06% 26.59%
广发恒生中型股指数C 004996 详情 指数型-股票 03-11 1.23% -5.49% 0.77% -5.30% 20.95% 1.20% 4.62%
广发睿合混合A 014734 详情 混合型-偏股 03-11 3.66% 0.76% 13.77% 22.20% 20.84% 5.43% 14.79%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 03-09 -2.55% -1.38% 4.47% 6.20% 20.61% 3.12% 3.01%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 03-11 4.27% 2.60% 14.94% 12.85% 20.52% 9.93% -17.78%
广发睿合混合C 014735 详情 混合型-偏股 03-11 3.66% 0.73% 13.66% 21.96% 20.37% 5.35% 13.00%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 03-09 -3.70% -3.11% 5.37% 7.52% 20.31% 2.91% 31.99%
广发沪深300ETF联接Y 022964 详情 指数型-股票 03-11 2.09% -0.35% 3.25% 3.36% 20.19% 1.50% 20.53%
广发沪深300ETF联接A 270010 详情 指数型-股票 03-11 2.08% -0.35% 3.24% 3.35% 20.15% 1.49% 203.10%
广发沪深300ETF联接F 021737 详情 指数型-股票 03-11 2.09% -0.35% 3.24% 3.35% 20.14% 1.49% 42.15%
广发成长新动能混合A 162717 详情 混合型-偏股 03-11 4.42% 0.13% 4.87% -0.04% 20.13% 2.71% 33.56%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 03-09 -2.57% -1.42% 4.37% 5.98% 20.12% 3.04% 1.02%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 03-11 5.78% 6.46% 12.89% 12.46% 20.11% 10.28% -5.08%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 03-11 5.77% 6.45% 12.87% 12.46% 20.08% 10.27% 43.25%
广发沪深300ETF联接C 002987 详情 指数型-股票 03-11 2.08% -0.37% 3.18% 3.25% 19.90% 1.45% 67.50%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 03-09 -3.70% -3.14% 5.28% 7.35% 19.89% 2.85% 20.41%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 03-11 5.77% 6.43% 12.82% 12.35% 19.86% 10.23% -6.38%
广发均衡增长混合A 010534 详情 混合型-偏债 03-11 0.30% 1.25% 9.28% 9.65% 19.68% 7.67% 21.33%
广发产业甄选混合A 022334 详情 混合型-偏股 03-11 1.66% -2.63% 6.83% 11.63% 19.66% 4.38% 20.33%
广发成长新动能混合C 013711 详情 混合型-偏股 03-11 4.40% 0.10% 4.73% -0.29% 19.54% 2.62% -10.44%
广发均衡增长混合C 010535 详情 混合型-偏债 03-11 0.29% 1.23% 9.21% 9.51% 19.39% 7.61% 19.78%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 03-11 1.14% -3.49% 2.11% -6.69% 19.33% 2.56% 77.20%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 03-11 1.13% -3.52% 2.01% -6.88% 18.85% 2.48% 74.18%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 03-11 2.67% -2.25% 6.63% 7.88% 18.74% 2.05% 9.93%
广发产业甄选混合C 022335 详情 混合型-偏股 03-11 1.66% -2.66% 6.44% 10.99% 18.73% 4.03% 19.34%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 03-10 -0.69% 6.73% 10.31% 15.14% 18.45% 18.57% 160.42%
广发兴诚混合A 011121 详情 混合型-偏股 03-11 3.46% 1.99% 7.75% 3.42% 18.30% 5.30% -47.71%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 03-11 2.67% -2.27% 6.53% 7.68% 18.26% 1.98% 8.44%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 03-09 -1.31% 0.07% 5.44% 7.27% 18.25% 4.26% 31.89%
广发稳健增长混合A 270002 详情 混合型-平衡 03-11 0.45% -1.37% 7.24% 8.08% 18.16% 4.59% 1,255.81%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 03-10 -0.70% 6.69% 10.22% 14.96% 18.03% 18.48% 156.24%
广发兴诚混合C 011130 详情 混合型-偏股 03-11 3.47% 1.95% 7.65% 3.22% 17.83% 5.22% -48.78%
广发睿明优质企业混合A 012260 详情 混合型-偏股 03-11 2.51% -2.71% 2.16% 5.03% 17.76% 0.72% -20.05%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 03-09 -1.32% 0.04% 5.33% 7.04% 17.73% 4.18% 22.93%
广发稳健增长混合C 009326 详情 混合型-平衡 03-11 0.45% -1.40% 7.14% 7.87% 17.69% 4.52% 13.22%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 03-10 -0.70% 6.68% 10.14% 14.85% 17.65% 18.41% 11.78%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 03-09 -3.47% -1.57% 6.51% 9.90% 17.64% 4.91% 16.33%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 03-09 -2.62% -1.76% 4.04% 6.88% 17.60% 2.61% 17.03%
广发中证A50ETF联接A 023108 详情 指数型-股票 03-11 3.00% -0.44% 1.64% 2.73% 17.60% 0.45% 17.60%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 03-09 -3.20% -3.41% 3.16% 4.54% 17.40% 1.64% 46.69%
广发中证A50ETF联接C 023109 详情 指数型-股票 03-11 2.99% -0.46% 1.59% 2.62% 17.36% 0.41% 17.36%
广发成长精选混合A 010595 详情 混合型-偏股 03-11 2.42% 2.69% 9.10% 1.73% 17.31% 3.72% -36.96%
广发睿明优质企业混合C 012261 详情 混合型-偏股 03-11 2.49% -2.75% 2.05% 4.82% 17.29% 0.63% -21.52%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 03-09 -3.47% -1.59% 6.42% 9.71% 17.19% 4.84% 18.44%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 03-09 -2.63% -1.80% 3.92% 6.62% 17.03% 2.52% 16.57%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 03-09 -3.20% -3.43% 3.08% 4.38% 17.02% 1.59% 22.50%
广发大盘价值混合A 012765 详情 混合型-偏股 03-11 -0.37% -3.04% 4.02% 5.15% 16.89% 1.53% -21.57%
广发聚富混合 270001 详情 混合型-灵活 03-11 1.18% -2.31% 8.15% 12.04% 16.88% 2.01% 927.62%
广发医药健康混合A 010110 详情 混合型-偏股 03-11 8.74% -3.96% -7.34% -19.63% 16.87% 1.13% -43.53%
广发成长精选混合C 010596 详情 混合型-偏股 03-11 2.42% 2.64% 9.00% 1.53% 16.84% 3.64% -38.24%
广发大盘价值混合C 012766 详情 混合型-偏股 03-11 -0.39% -3.08% 3.91% 4.94% 16.41% 1.45% -22.90%
广发医药健康混合C 010111 详情 混合型-偏股 03-11 8.74% -4.00% -7.44% -19.80% 16.39% 1.04% -44.75%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 03-10 0.35% -0.35% 4.33% 7.27% 16.35% 3.89% 3.47%
广发研究精选股票A 010112 详情 股票型 03-11 0.29% -1.09% 8.18% 3.43% 16.26% 2.96% -41.16%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 03-10 1.18% -1.51% -0.89% 2.00% 16.25% -1.25% 22.27%
广发金融地产精选股票A 012244 详情 股票型 03-11 -0.39% -6.53% 4.78% -0.20% 16.21% 3.79% -10.95%
广发同远回报混合A 022332 详情 混合型-偏股 03-11 1.18% 0.71% 8.23% 7.69% 16.20% 7.15% 16.14%
广发医药创新混合发起式A 017962 详情 混合型-偏股 03-11 7.59% -1.97% -13.68% -23.34% 16.13% -4.53% 20.39%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 03-11 0.75% -1.92% 9.64% 1.92% 16.06% 5.39% -22.97%
广发沪港深龙头混合 005644 详情 混合型-偏股 03-11 1.68% -2.12% 2.34% 4.48% 16.00% 2.46% -27.44%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 03-10 0.35% -0.37% 4.23% 7.06% 15.90% 3.82% 1.69%
广发稳健回报混合A 009951 详情 混合型-平衡 03-11 2.17% 1.02% 6.23% 5.10% 15.83% 4.24% -6.00%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 03-10 1.15% -1.54% -0.96% 1.82% 15.83% -1.33% 19.81%
广发研究精选股票C 010113 详情 股票型 03-11 0.28% -1.13% 8.07% 3.21% 15.78% 2.86% -42.41%
广发金融地产精选股票C 012245 详情 股票型 03-11 -0.41% -6.56% 4.67% -0.41% 15.72% 3.72% -12.63%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 03-11 0.73% -1.96% 9.52% 1.71% 15.60% 5.30% -24.55%
广发医药创新混合发起式C 017963 详情 混合型-偏股 03-11 7.57% -2.02% -13.81% -23.57% 15.49% -4.64% 18.57%
广发多策略混合 001763 详情 混合型-灵活 03-11 2.00% -2.39% 8.90% 14.05% 15.48% 2.74% 83.50%
广发同远回报混合C 022333 详情 混合型-偏股 03-11 1.17% 0.65% 8.06% 7.33% 15.40% 7.01% 15.34%
广发稳健回报混合C 009952 详情 混合型-平衡 03-11 2.17% 0.99% 6.12% 4.90% 15.37% 4.16% -8.07%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 03-11 0.24% -3.65% 9.52% 10.35% 14.73% 9.48% 5.08%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 03-11 2.11% 1.96% 9.73% 1.73% 14.66% 5.87% 117.50%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 03-11 0.23% -3.67% 9.46% 10.24% 14.50% 9.44% 4.49%
广发ESG责任投资混合A 017199 详情 混合型-偏股 03-11 1.43% 0.41% 7.55% 1.21% 14.19% 5.28% 0.28%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 03-11 4.31% 3.21% 7.42% 0.26% 14.16% 3.51% -38.02%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 03-09 -2.09% -1.69% 3.03% 4.18% 14.12% 1.92% 15.41%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 03-11 2.10% 1.92% 9.60% 1.48% 14.09% 5.76% -31.58%
广发品牌消费股票发起式A 004995 详情 股票型 03-11 1.76% -1.11% 2.56% -5.18% 14.01% 1.34% 46.02%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 03-11 4.28% 3.17% 7.30% 0.05% 13.69% 3.42% -39.14%
广发ESG责任投资混合C 017200 详情 混合型-偏股 03-11 1.42% 0.38% 7.42% 0.96% 13.62% 5.19% -1.29%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 03-09 -2.10% -1.72% 2.91% 3.95% 13.61% 1.84% 36.32%
广发品牌消费股票发起式C 010245 详情 股票型 03-11 1.75% -1.15% 2.47% -5.37% 13.56% 1.26% -18.00%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 03-11 0.33% -3.18% 1.34% 0.45% 13.36% -0.84% 13.90%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 03-11 0.78% 2.18% 8.11% 6.27% 13.25% 7.00% 27.56%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 03-11 0.34% -3.19% 1.30% 0.37% 13.14% -0.86% 13.64%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 03-09 -2.59% -2.65% 1.86% 2.80% 12.92% 0.86% 30.63%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 03-11 0.77% 2.15% 8.03% 6.10% 12.90% 6.94% 26.98%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 03-09 -2.61% -2.68% 1.77% 2.63% 12.51% 0.78% 27.63%
广发轮动配置混合 000117 详情 混合型-偏股 03-11 2.13% -2.30% 6.38% -2.43% 11.93% 5.14% 125.10%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 03-10 1.02% -2.17% -3.35% -0.97% 11.82% -3.10% 30.31%
广发创新药ETF联接A 012737 详情 指数型-股票 03-11 4.35% -4.63% -6.68% -16.67% 11.72% -3.08% -42.71%
广发创新药ETF联接F 022104 详情 指数型-股票 03-11 4.35% -4.64% -6.69% -16.68% 11.70% -3.10% 17.21%
广发趋势动力混合A 006377 详情 混合型-灵活 03-11 -0.47% -6.64% 0.71% -1.83% 11.61% 1.56% 84.29%
广发创新药ETF联接C 012738 详情 指数型-股票 03-11 4.36% -4.64% -6.72% -16.75% 11.51% -3.12% -43.24%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 03-10 1.00% -2.21% -3.44% -1.17% 11.36% -3.18% 27.68%
广发竞争优势混合A 000529 详情 混合型-灵活 03-11 2.17% -2.26% 6.29% -2.57% 11.20% 5.16% 233.87%
广发优势增长股票 007750 详情 股票型 03-11 1.03% -3.19% 2.87% -4.33% 11.11% 2.34% -0.08%
广发均衡回报混合A 011975 详情 混合型-平衡 03-11 1.79% 1.32% 7.19% 8.64% 11.03% 4.87% -10.50%
广发趋势动力混合C 018289 详情 混合型-灵活 03-11 -0.48% -6.67% 0.58% -2.08% 11.03% 1.45% -13.56%
广发价值回报混合A 004852 详情 混合型-偏债 03-11 0.19% -0.86% 4.28% 5.60% 10.92% 1.66% 56.28%
广发竞争优势混合C 011755 详情 混合型-灵活 03-11 2.16% -2.29% 6.18% -2.77% 10.76% 5.07% -17.53%
广发均衡回报混合C 011976 详情 混合型-平衡 03-11 1.78% 1.30% 7.08% 8.43% 10.59% 4.81% -12.18%
广发价值回报混合C 004853 详情 混合型-偏债 03-11 0.18% -0.90% 4.18% 5.40% 10.47% 1.58% 50.76%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 03-09 -1.37% -1.10% 2.19% 3.19% 9.94% 1.49% 17.62%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 03-10 -0.01% -0.13% 2.06% 4.16% 9.80% 2.04% 11.72%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 03-09 -1.38% -1.11% 2.14% 3.07% 9.70% 1.45% 41.86%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 03-11 2.18% -3.18% 2.18% 1.57% 9.67% -1.26% 63.61%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 03-11 2.18% -3.19% 2.13% 1.47% 9.45% -1.29% 61.25%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 03-10 -0.23% -0.15% 2.64% 3.72% 8.87% 2.42% 15.53%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 03-10 -0.22% -0.16% 2.59% 3.61% 8.61% 2.38% 15.69%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 03-11 0.25% -1.47% 2.03% 2.76% 8.55% 0.38% 28.61%
广发恒祥债券A 014738 详情 债券型-混合二级 03-11 0.57% 0.22% 2.11% 1.98% 8.34% 1.39% 11.38%
广发集嘉债券A 006140 详情 债券型-混合二级 03-11 1.03% 0.52% 4.60% 3.87% 8.32% 3.49% 58.11%
广发聚宝混合A 001189 详情 混合型-偏债 03-11 0.54% 0.63% 1.11% 2.14% 8.26% 1.35% 61.52%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 03-10 -1.48% 0.90% 8.53% 7.25% 8.23% 8.15% 89.82%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 03-11 0.24% -1.50% 1.93% 2.57% 8.12% 0.30% 25.87%
广发集悦债券A 013628 详情 债券型-混合二级 03-11 0.36% 0.82% 5.08% 3.68% 8.10% 4.08% 10.03%
广发集悦债券C 013629 详情 债券型-混合二级 03-11 0.36% 0.82% 5.06% 3.64% 7.99% 4.06% 9.57%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 03-09 -1.08% -0.70% 1.88% 3.47% 7.96% 1.13% 15.75%
广发恒祥债券C 014739 详情 债券型-混合二级 03-11 0.56% 0.19% 2.04% 1.83% 7.91% 1.34% 10.00%
广发集嘉债券C 006141 详情 债券型-混合二级 03-11 1.03% 0.49% 4.51% 3.67% 7.89% 3.41% 54.16%
广发聚宝混合C 007848 详情 混合型-偏债 03-11 0.53% 0.60% 1.01% 1.95% 7.83% 1.28% 29.82%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 03-10 -1.48% 0.90% 8.43% 7.09% 7.75% 8.18% 14.94%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 03-09 -1.08% -0.72% 1.82% 3.35% 7.74% 1.09% 16.80%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 03-11 0.31% 0.11% 0.94% 0.48% 7.66% 0.79% 14.12%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 03-11 0.30% 0.08% 0.84% 0.28% 7.24% 0.70% 12.88%
广发安润一年持有期混合A 017011 详情 混合型-偏债 03-11 0.31% -1.10% 0.83% 1.38% 7.23% 0.05% 14.94%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 03-11 0.50% -0.77% 4.54% 0.33% 7.03% 2.44% 10.80%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 03-11 1.48% -0.52% 0.55% 0.00% 7.00% 0.16% 17.29%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 03-11 0.39% -0.30% 1.68% 1.23% 6.99% 1.11% 3.96%
广发集裕债券A 002636 详情 债券型-混合二级 03-11 0.14% -0.72% 2.82% 1.32% 6.94% 1.54% 53.93%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 03-11 0.39% -0.30% 1.66% 1.19% 6.89% 1.10% -6.34%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 03-11 1.48% -0.52% 0.52% -0.05% 6.89% 0.15% 16.82%
广发品质回报混合A 009119 详情 混合型-偏股 03-11 1.44% -5.70% 0.28% -3.61% 6.84% -3.41% -17.81%
广发集瑞债券A 003037 详情 债券型-混合二级 03-11 0.08% -0.13% 1.30% 1.80% 6.81% 0.56% 29.64%
广发安润一年持有期混合C 017012 详情 混合型-偏债 03-11 0.31% -1.13% 0.74% 1.17% 6.80% -0.02% 13.68%
广发恒誉混合A 009956 详情 混合型-偏债 03-11 0.71% -1.01% 1.46% 0.03% 6.65% 1.15% 11.98%
广发恒悦债券A 010449 详情 债券型-混合二级 03-11 0.30% -0.87% 1.87% 1.78% 6.64% 1.15% 17.72%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 03-11 0.48% -0.80% 4.43% 0.13% 6.60% 2.36% 8.86%
广发恒悦债券E 010451 详情 债券型-混合二级 03-11 0.30% -0.88% 1.83% 1.73% 6.54% 1.13% 16.95%
广发集裕债券C 002637 详情 债券型-混合二级 03-11 0.15% -0.74% 2.68% 1.13% 6.51% 1.51% 47.27%
广发招享混合A 009121 详情 混合型-偏债 03-11 1.64% -0.66% 0.83% -0.03% 6.46% 0.41% 44.01%
广发品质回报混合C 009120 详情 混合型-偏股 03-11 1.44% -5.73% 0.19% -3.80% 6.42% -3.49% -19.73%
广发招泰A 008420 详情 混合型-偏债 03-11 0.47% 1.88% 1.87% 3.03% 6.41% 2.59% 33.60%
广发集瑞债券C 003038 详情 债券型-混合二级 03-11 0.08% -0.16% 1.20% 1.60% 6.39% 0.49% 25.01%
广发恒悦债券C 010450 详情 债券型-混合二级 03-11 0.30% -0.89% 1.79% 1.62% 6.32% 1.09% 15.83%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 03-10 -2.07% -2.20% 1.75% 10.76% 6.25% -0.14% 143.17%
广发恒誉混合C 009957 详情 混合型-偏债 03-11 0.71% -1.03% 1.37% -0.17% 6.23% 1.07% 9.65%
广发集源债券A 002925 详情 债券型-混合二级 03-11 0.30% 0.39% 0.91% 1.65% 6.22% 1.03% 50.62%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 03-10 -0.27% -0.54% 1.31% 2.08% 6.21% 1.94% 4.47%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 03-11 0.40% -0.33% 2.33% 2.47% 6.19% 1.36% 128.37%
广发集汇债券A 016424 详情 债券型-混合二级 03-11 0.12% -0.44% 2.30% 3.20% 6.18% 0.94% 12.33%
广发招享混合C 013880 详情 混合型-偏债 03-11 1.63% -0.69% 0.72% -0.23% 6.03% 0.33% 19.45%
广发聚盛混合A 002025 详情 混合型-灵活 03-11 0.42% -0.08% 3.54% 3.19% 5.99% 2.04% 86.74%
广发招泰C 008421 详情 混合型-偏债 03-11 0.46% 1.85% 1.76% 2.82% 5.99% 2.51% 30.43%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 03-11 0.36% -0.29% 2.50% 3.22% 5.97% 1.46% 6.00%
广发集源债券E 015323 详情 债券型-混合二级 03-11 0.30% 0.37% 0.84% 1.49% 5.91% 0.98% 17.32%
广发集汇债券C 016425 详情 债券型-混合二级 03-11 0.11% -0.46% 2.23% 3.05% 5.88% 0.89% 11.16%
广发集源债券C 002926 详情 债券型-混合二级 03-11 0.29% 0.36% 0.81% 1.45% 5.81% 0.95% 46.14%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 03-10 -2.07% -2.23% 1.66% 10.56% 5.81% -0.22% 18.97%
广发鑫和A 004750 详情 混合型-灵活 03-11 0.01% -0.14% 0.86% 1.03% 5.79% 0.56% 53.32%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 03-11 0.38% -0.36% 2.23% 2.26% 5.76% 1.28% 18.18%
广发中证全指金融地产联接A 001469 详情 指数型-股票 03-11 1.11% -3.69% -3.08% -5.88% 5.73% -5.23% 26.38%
广发聚盛混合C 002026 详情 混合型-灵活 03-11 0.41% -0.10% 3.47% 3.06% 5.73% 1.99% 74.50%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 03-10 -0.27% -0.55% 1.18% 1.82% 5.73% 1.89% 3.55%
广发稳裕混合A 002622 详情 混合型-灵活 03-11 0.04% 0.36% 1.26% 1.63% 5.70% 0.99% 38.59%
广发稳裕混合C 011963 详情 混合型-灵活 03-11 0.04% 0.35% 1.22% 1.59% 5.60% 0.96% 1.31%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 03-11 0.35% -0.32% 2.41% 3.02% 5.54% 1.38% 5.43%
广发中证全指金融地产联接C 002979 详情 指数型-股票 03-11 1.11% -3.70% -3.12% -5.98% 5.52% -5.27% 47.57%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 03-10 -0.23% 0.11% 1.33% 2.22% 5.42% 0.81% -11.65%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 03-10 -0.28% 0.06% 1.27% 2.15% 5.39% 0.74% 14.88%
广发鑫和C 004751 详情 混合型-灵活 03-11 0.00% -0.17% 0.76% 0.83% 5.38% 0.49% 47.37%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 03-11 0.41% -1.63% 1.35% 0.75% 5.38% 0.51% 6.24%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 03-11 0.38% -0.66% 2.73% 1.98% 5.35% 1.68% 13.66%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 03-11 0.05% 0.15% 0.91% 2.64% 5.34% 0.70% 4.28%
广发医疗保健股票A 004851 详情 股票型 03-11 7.03% -1.89% -4.81% -14.68% 5.30% 2.20% 79.36%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 03-11 0.27% -0.74% 3.45% 0.33% 5.30% 2.13% 8.62%
广发聚祥灵活混合 000567 详情 混合型-灵活 03-11 0.60% -0.32% 0.60% -2.52% 5.28% 0.22% 85.30%
广发港股通成长精选股票A 009896 详情 股票型 03-11 3.49% -2.63% 5.09% -7.74% 5.28% 5.96% -31.86%
广发消费领先混合A 012690 详情 混合型-偏股 03-11 0.26% -7.12% 1.39% -10.00% 5.25% 0.10% -23.64%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 03-11 0.45% -1.27% 1.48% 0.77% 5.22% 1.17% 16.82%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 03-11 0.33% -0.78% 3.00% -0.05% 5.17% 1.63% 9.99%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 03-11 0.44% -1.28% 1.45% 0.71% 5.11% 1.15% 16.12%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 03-11 0.33% -0.79% 2.97% -0.10% 5.08% 1.61% 9.46%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 03-11 0.05% 0.15% 0.88% 2.55% 5.06% 0.67% 2.52%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 03-10 0.06% 0.07% 2.17% 2.50% 5.06% 1.71% 9.75%
广发安悦回报混合A 002120 详情 混合型-灵活 03-11 0.03% 0.46% 1.32% 1.94% 5.03% 1.33% 53.75%
广发集轩债券A 017475 详情 债券型-混合二级 03-11 0.25% -1.00% 0.95% 1.56% 5.03% 0.15% 12.69%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 03-11 0.41% -1.65% 1.25% 0.55% 4.96% 0.43% 4.07%
广发消费品精选混合A 270041 详情 混合型-偏股 03-11 0.55% -6.82% 2.08% -4.13% 4.96% -1.18% 209.00%
广发消费领先混合C 012691 详情 混合型-偏股 03-11 0.24% -7.15% 1.42% -10.07% 4.95% 0.16% -24.96%
广发安悦回报混合C 011061 详情 混合型-灵活 03-11 0.03% 0.45% 1.29% 1.89% 4.93% 1.30% 16.31%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 03-11 0.37% -0.70% 2.62% 1.78% 4.92% 1.60% 12.36%
广发医疗保健股票C 009163 详情 股票型 03-11 7.03% -1.92% -4.90% -14.85% 4.87% 2.12% -5.33%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 03-11 0.25% -0.77% 3.34% 0.12% 4.87% 2.05% 6.62%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 03-11 0.01% -1.39% 2.55% 0.44% 4.87% 1.38% 13.03%
广发集盛债券A 020678 详情 债券型-混合二级 03-11 -0.09% 0.52% 1.57% 1.31% 4.87% 1.04% 8.50%
广发港股通成长精选股票C 009897 详情 股票型 03-11 3.48% -2.67% 4.96% -7.95% 4.83% 5.85% -33.39%
广发聚鑫债券A 000118 详情 债券型-混合二级 03-11 1.20% -0.43% 0.61% -0.16% 4.81% 0.49% 186.74%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 03-11 0.89% 1.58% 1.28% 1.74% 4.75% 2.35% 23.87%
广发养老指数A 000968 详情 指数型-股票 03-11 2.30% -4.98% -1.36% -7.36% 4.74% -1.61% -6.78%
广发聚财信用债券A 270029 详情 债券型-混合一级 03-11 0.30% 0.08% 1.53% 1.60% 4.72% 1.29% 100.16%
广发集轩债券C 017476 详情 债券型-混合二级 03-11 0.24% -1.04% 0.85% 1.36% 4.63% 0.08% 11.50%
广发养老指数C 002982 详情 指数型-股票 03-11 2.31% -4.99% -1.40% -7.44% 4.55% -1.65% -4.45%
广发集享债券A 021136 详情 债券型-混合二级 03-11 0.08% 0.56% 1.14% 1.10% 4.55% 0.40% 5.78%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 03-10 0.06% 0.04% 2.04% 2.25% 4.54% 1.61% 8.21%
广发消费品精选混合C 010022 详情 混合型-偏股 03-11 0.53% -6.87% 1.96% -4.33% 4.49% -1.27% -30.32%
广发景秀纯债A 006670 详情 债券型-长债 03-11 -0.09% 0.11% 0.95% 3.00% 4.48% 0.86% 26.17%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 03-11 0.00% -1.42% 2.44% 0.24% 4.45% 1.30% 11.07%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 03-11 0.88% 1.55% 1.20% 1.59% 4.44% 2.29% 22.21%
广发集盛债券C 020679 详情 债券型-混合二级 03-11 -0.10% 0.48% 1.44% 1.08% 4.43% 0.96% 7.53%
广发聚鑫债券C 000119 详情 债券型-混合二级 03-11 1.19% -0.47% 0.51% -0.35% 4.39% 0.42% 175.24%
广发景秀纯债C 021151 详情 债券型-长债 03-11 -0.09% 0.11% 0.94% 3.00% 4.37% 0.86% 7.50%
广发安盈混合A 002118 详情 混合型-灵活 03-11 0.03% -0.06% 1.12% 1.47% 4.35% 0.57% 57.69%
广发聚财信用债券B 270030 详情 债券型-混合一级 03-11 0.32% 0.00% 1.44% 1.35% 4.35% 1.19% 90.16%
广发安享混合A 002116 详情 混合型-灵活 03-11 0.10% 0.28% 1.65% 1.87% 4.29% 1.07% 64.15%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 03-11 0.22% -0.18% 1.71% 1.49% 4.28% 1.16% 20.73%
广发集享债券C 021137 详情 债券型-混合二级 03-11 0.07% 0.54% 1.06% 0.95% 4.24% 0.33% 5.23%
广发集富纯债A 003039 详情 债券型-长债 03-11 -0.10% 0.10% 0.78% 1.66% 4.23% 0.68% 57.44%
广发医药卫生联接A 001180 详情 指数型-股票 03-11 3.48% -3.33% -2.92% -13.36% 4.21% -0.56% -19.51%
广发聚安混合A 001115 详情 混合型-偏债 03-11 0.14% -0.07% 0.48% 1.04% 4.14% 0.14% 107.48%
广发集益一年持有债券A 013063 详情 债券型-混合二级 03-11 0.65% -0.62% 1.03% 1.55% 4.12% 0.79% 5.39%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 03-11 0.14% -0.90% 1.78% 0.12% 4.09% 0.93% 11.23%
广发集远债券A 016003 详情 债券型-混合二级 03-11 0.20% -0.55% 0.55% 0.98% 4.09% 0.09% 11.78%
广发聚泰混合A 001355 详情 混合型-偏债 03-11 0.05% -0.07% 1.68% 1.93% 4.05% 1.29% 79.54%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 03-10 -1.67% 0.16% 5.78% 4.11% 4.04% 6.13% 111.88%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 03-11 0.27% -0.98% 1.76% -1.04% 4.03% 0.41% 3.84%
广发医药卫生联接C 002978 详情 指数型-股票 03-11 3.47% -3.34% -2.97% -13.45% 3.99% -0.60% 0.86%
广发安盈混合C 002119 详情 混合型-灵活 03-11 0.02% -0.08% 1.02% 1.27% 3.94% 0.50% 53.11%
广发安盈混合E 021286 详情 混合型-灵活 03-11 0.02% -0.10% 1.01% 1.24% 3.88% 0.49% 9.28%
广发安享混合C 002117 详情 混合型-灵活 03-11 0.09% 0.25% 1.55% 1.68% 3.87% 0.99% 68.97%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 03-11 0.21% -0.21% 1.61% 1.29% 3.86% 1.08% 18.01%
广发新动力混合A 000550 详情 混合型-偏股 03-11 3.05% -7.64% 1.00% -4.46% 3.85% -9.17% 105.21%
广发集富纯债C 003040 详情 债券型-长债 03-11 -0.10% 0.10% 0.68% 1.57% 3.84% 0.68% 33.25%
广发集丰债券A 002711 详情 债券型-混合二级 03-11 0.86% 0.11% 1.01% 1.24% 3.81% 0.75% 53.89%
广发集远债券C 016004 详情 债券型-混合二级 03-11 0.19% -0.58% 0.46% 0.83% 3.78% 0.03% 10.61%
广发聚安混合C 001116 详情 混合型-偏债 03-11 0.14% -0.07% 0.36% 0.86% 3.77% 0.14% 75.05%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 03-11 0.13% -0.92% 1.68% -0.05% 3.73% 0.87% 9.38%
广发集益一年持有债券C 013064 详情 债券型-混合二级 03-11 0.64% -0.65% 0.93% 1.34% 3.71% 0.71% 3.47%
广发聚泰混合C 001356 详情 混合型-偏债 03-11 0.04% -0.10% 1.59% 1.73% 3.63% 1.21% 48.91%
广发价值领先混合A 008099 详情 混合型-偏股 03-11 -1.94% -16.29% -5.50% 1.99% 3.63% -12.90% 56.09%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 03-10 -1.67% 0.16% 5.70% 3.94% 3.61% 6.15% 17.40%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 03-11 0.26% -1.02% 1.67% -1.24% 3.60% 0.32% 2.52%
广发中证全指可选消费联接A 001133 详情 指数型-股票 03-11 1.89% -2.91% 0.56% -3.08% 3.47% -2.81% 7.57%
广发优质生活混合A 008273 详情 混合型-偏股 03-11 0.15% -7.17% -0.01% -9.04% 3.44% -1.24% 39.08%
广发集丰债券C 002712 详情 债券型-混合二级 03-11 0.85% 0.07% 0.88% 0.97% 3.29% 0.65% 47.77%
广发中证全指可选消费联接C 002977 详情 指数型-股票 03-11 1.91% -2.92% 0.52% -3.17% 3.27% -2.85% 34.53%
广发盛锦混合A 012526 详情 混合型-偏股 03-11 -0.17% -3.38% 0.17% -6.09% 3.27% 0.60% -40.02%
广发新经济混合A 270050 详情 混合型-偏股 03-11 0.16% -1.93% -1.79% -1.11% 3.23% -3.52% 139.49%
广发景宁债券A 000037 详情 债券型-长债 03-11 0.01% 0.17% 0.85% 1.37% 3.20% 0.70% 24.86%
广发价值领先混合C 012420 详情 混合型-偏股 03-11 -1.96% -16.33% -5.63% 1.75% 3.09% -12.99% -12.96%
广发景宁债券C 013449 详情 债券型-长债 03-11 0.00% 0.15% 0.82% 1.32% 3.09% 0.67% 17.00%
广发景裕纯债A 021552 详情 债券型-长债 03-11 0.05% 0.22% 0.97% 1.67% 3.08% 0.70% 2.54%
广发景丰纯债A 003223 详情 债券型-长债 03-11 -0.04% 0.10% 0.96% 1.44% 3.04% 0.79% 40.19%
广发增强债券A 013997 详情 债券型-混合一级 03-11 0.04% 0.04% 0.90% 1.41% 3.04% 0.70% 14.36%
广发景丰纯债D 020377 详情 债券型-长债 03-11 -0.04% 0.10% 0.96% 1.45% 3.04% 0.79% 8.30%
广发政策性金融债 006869 详情 债券型-长债 03-11 -0.08% 0.10% 0.57% 1.20% 3.02% 0.54% 23.41%
广发双债添利债券A 270044 详情 债券型-混合一级 03-11 0.06% 0.24% 0.91% 1.39% 2.98% 0.72% 78.36%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 03-06 -0.08% 0.14% 1.27% 1.34% 2.95% 1.07% 25.93%
广发双债添利债券E 009267 详情 债券型-混合一级 03-11 0.05% 0.22% 0.87% 1.33% 2.87% 0.70% 19.93%
广发盛锦混合C 012527 详情 混合型-偏股 03-11 -0.17% -3.43% 0.07% -6.28% 2.85% 0.53% -41.09%
广发景益债券A 015893 详情 债券型-长债 03-11 0.02% 0.16% 0.83% 1.23% 2.84% 0.69% 12.48%
广发新经济混合C 010134 详情 混合型-偏股 03-11 0.15% -1.97% -1.89% -1.31% 2.82% -3.59% -45.75%
广发优质生活混合C 018004 详情 混合型-偏股 03-11 0.14% -7.21% -0.15% -9.29% 2.82% -1.34% -14.41%
广发纯债债券A 270048 详情 债券型-长债 03-11 -0.02% 0.13% 0.75% 1.22% 2.81% 0.64% 86.07%
广发纯债债券E 020089 详情 债券型-长债 03-11 -0.02% 0.13% 0.75% 1.22% 2.79% 0.64% 8.42%
广发景裕纯债C 021553 详情 债券型-长债 03-11 0.04% 0.20% 0.89% 1.50% 2.76% 0.64% 2.16%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 03-11 -0.18% 0.03% 0.81% 1.76% 2.75% 0.98% 7.55%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 03-11 -0.01% 0.12% 0.61% 1.02% 2.74% 0.45% 17.98%
广发汇明一年定期开放债券 008366 详情 债券型-长债 03-11 0.00% 0.15% 0.62% 0.98% 2.73% 0.59% 16.12%
广发增强债券C 270009 详情 债券型-混合一级 03-11 0.04% 0.01% 0.83% 1.26% 2.73% 0.64% 123.72%
广发景丰纯债C 020376 详情 债券型-长债 03-11 -0.05% 0.08% 0.89% 1.29% 2.73% 0.72% 7.61%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 03-11 -0.18% 0.03% 0.77% 1.72% 2.71% 0.94% 48.23%
广发民丰一年定期开放债券 008363 详情 债券型-长债 03-06 0.17% 0.39% 0.85% 1.41% 2.68% 0.71% 15.42%
广发北证50成份指数A 017512 详情 指数型-股票 03-11 1.06% -6.12% -0.86% -12.08% 2.67% -0.95% 68.93%
广发汇元纯债定开债 005778 详情 债券型-长债 03-06 0.15% 0.31% 0.91% 1.18% 2.66% 0.61% 33.29%
广发民玉纯债A 007598 详情 债券型-长债 03-11 0.01% 0.12% 0.53% 0.88% 2.63% 0.44% 17.52%
广发民玉纯债C 019515 详情 债券型-长债 03-11 0.01% 0.12% 0.52% 0.87% 2.63% 0.44% 7.02%
广发景益债券C 021850 详情 债券型-长债 03-11 0.00% 0.13% 0.77% 1.12% 2.63% 0.64% 3.66%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 03-11 -0.17% 0.02% 0.75% 1.68% 2.61% 0.92% 29.76%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 03-06 0.04% 0.17% 0.56% 1.14% 2.59% 0.40% 16.80%
广发双债添利债券C 270045 详情 债券型-混合一级 03-11 0.04% 0.20% 0.80% 1.18% 2.56% 0.64% 70.90%
广发汇康定期开放债券 005745 详情 债券型-长债 03-11 0.00% 0.11% 0.74% 1.35% 2.54% 0.65% 31.42%
广发景辉纯债 007396 详情 债券型-长债 03-11 -0.03% 0.07% 0.54% 0.98% 2.53% 0.49% 19.72%
广发汇佳定期开放债券 005647 详情 债券型-长债 03-11 -0.08% 0.06% 0.64% 1.23% 2.46% 0.58% 31.33%
广发汇立定期开放债券 006137 详情 债券型-长债 03-11 -0.03% 0.13% 0.52% 1.09% 2.44% 0.45% 27.77%
广发央企80债券指数D 020393 详情 指数型-固收 03-11 0.04% 0.36% 0.80% 1.09% 2.43% 0.67% 5.71%
广发添盈180天持有债券A 020046 详情 债券型-长债 03-11 0.04% 0.16% 0.77% 1.21% 2.43% 0.64% 6.56%
广发纯债债券C 270049 详情 债券型-长债 03-11 -0.02% 0.09% 0.65% 1.02% 2.40% 0.56% 78.53%
广发景富纯债 007778 详情 债券型-长债 03-11 0.03% 0.15% 0.73% 1.13% 2.38% 0.54% 20.96%
广发北证50成份指数C 017513 详情 指数型-股票 03-11 1.06% -6.15% -0.94% -12.22% 2.37% -1.01% 67.34%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 03-11 -0.18% 0.00% 0.69% 1.55% 2.35% 0.87% 43.22%
广发景明中短债A 006591 详情 债券型-中短债 03-11 0.04% 0.16% 0.54% 0.96% 2.34% 0.41% 24.02%
广发景明中短债E 009532 详情 债券型-中短债 03-11 0.04% 0.16% 0.54% 0.96% 2.33% 0.41% 16.05%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 03-11 0.04% 0.15% 0.47% 0.90% 2.30% 0.36% 14.70%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 03-11 0.04% 0.15% 0.47% 0.90% 2.29% 0.35% 14.65%
广发景华纯债A 003819 详情 债券型-长债 03-11 0.02% 0.21% 0.75% 0.88% 2.28% 0.66% 44.05%
广发鑫源混合A 002135 详情 混合型-灵活 03-11 0.92% -0.30% 8.35% -2.00% 2.27% 4.10% 8.46%
广发景华纯债C 015935 详情 债券型-长债 03-11 0.02% 0.20% 0.74% 0.86% 2.27% 0.64% 10.20%
广发景泰债券A 017699 详情 债券型-长债 03-11 -0.05% 0.09% 0.55% 1.12% 2.27% 0.55% 9.38%
广发添福30天持有债券A 019027 详情 债券型-长债 03-11 0.03% 0.12% 0.39% 0.74% 2.27% 0.29% 6.88%
广发景源纯债D 020463 详情 债券型-长债 03-11 0.01% 0.12% 0.63% 1.09% 2.25% 0.49% 6.55%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 03-11 0.03% 0.15% 0.50% 0.99% 2.24% 0.39% 14.35%
广发景源纯债A 004027 详情 债券型-长债 03-11 0.01% 0.12% 0.62% 1.08% 2.23% 0.49% 41.84%
广发添盈180天持有债券C 020047 详情 债券型-长债 03-11 0.04% 0.15% 0.72% 1.11% 2.23% 0.61% 6.12%
广发汇承定期开放债券 006504 详情 债券型-长债 03-11 -0.02% 0.06% 0.53% 0.86% 2.22% 0.45% 27.61%
广发添财30天持有债券A 018838 详情 债券型-长债 03-11 0.05% 0.17% 0.47% 0.93% 2.21% 0.37% 6.96%
广发央企80债券指数A 008482 详情 指数型-固收 03-11 0.04% 0.13% 0.56% 0.87% 2.20% 0.44% 16.62%
广发安泽短债D 020627 详情 债券型-中短债 03-11 0.04% 0.16% 0.51% 0.89% 2.20% 0.39% 5.40%
广发安泽短债债券A 002864 详情 债券型-中短债 03-11 0.03% 0.15% 0.51% 0.88% 2.19% 0.38% 33.28%
广发添福90天持有债券A 018804 详情 债券型-长债 03-11 0.06% 0.16% 0.61% 1.17% 2.19% 0.45% 6.75%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 03-10 -2.20% -2.85% -0.80% 7.53% 2.18% -1.97% 173.42%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 03-10 -0.41% -1.21% -1.20% -0.89% 2.17% 0.09% 1.49%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 03-06 0.15% 0.32% 0.83% 1.05% 2.15% 0.60% 37.70%
广发景阳纯债 015476 详情 债券型-长债 03-11 -0.07% 0.08% 0.53% 1.14% 2.15% 0.53% 10.94%
广发中债农发债总指数A 007252 详情 指数型-固收 03-11 -0.07% 0.05% 0.76% 1.24% 2.11% 0.83% 24.95%
广发聚源债券(LOF)A 162715 详情 债券型-长债 03-11 -0.05% 0.09% 0.64% 1.13% 2.11% 0.56% 54.54%
广发聚源债券(LOF)B 019344 详情 债券型-长债 03-11 -0.04% 0.10% 0.64% 1.13% 2.11% 0.57% 9.86%
广发添福30天持有债券C 019028 详情 债券型-长债 03-11 0.03% 0.11% 0.36% 0.66% 2.11% 0.27% 6.48%
广发中债农发债总指数D 020700 详情 指数型-固收 03-11 -0.07% 0.06% 0.76% 1.23% 2.11% 0.83% 7.54%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 03-11 0.04% 0.13% 0.42% 0.80% 2.10% 0.32% 13.64%
广发央企80债券指数C 008483 详情 指数型-固收 03-11 0.04% 0.11% 0.54% 0.81% 2.09% 0.42% 18.40%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 03-11 -0.04% 0.13% 0.56% 1.08% 2.08% 0.49% 29.04%
广发添财60天持有债券A 016628 详情 债券型-长债 03-11 0.04% 0.15% 0.53% 0.94% 2.08% 0.40% 10.43%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 03-11 0.03% 0.13% 0.45% 0.89% 2.04% 0.35% 13.31%
广发景利纯债A 006970 详情 债券型-长债 03-11 -0.03% 0.04% 0.53% 0.89% 2.03% 0.50% 29.19%
广发景利纯债C 021588 详情 债券型-长债 03-11 -0.02% 0.07% 0.56% 0.92% 2.03% 0.54% 5.73%
广发中债农发债总指数C 007253 详情 指数型-固收 03-11 -0.06% 0.05% 0.74% 1.19% 2.02% 0.81% 24.62%
广发景泰债券C 017700 详情 债券型-长债 03-11 -0.05% 0.07% 0.48% 0.99% 2.00% 0.50% 9.18%
广发添财30天持有债券C 018839 详情 债券型-长债 03-11 0.04% 0.14% 0.41% 0.83% 2.00% 0.33% 6.51%
广发添盈债券A 019487 详情 债券型-长债 03-11 0.02% 0.12% 0.48% 0.88% 2.00% 0.37% 6.80%
广发汇宏6个月定开债 006378 详情 债券型-长债 03-11 -0.03% 0.04% 0.52% 0.89% 1.99% 0.44% 20.30%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 03-06 0.09% 0.29% 0.69% 0.43% 1.99% 0.60% 16.07%
广发集祥债券A 015606 详情 债券型-混合二级 03-11 -0.97% -4.20% -2.77% 0.58% 1.99% -3.23% 7.05%
广发景荣纯债 270046 详情 债券型-长债 03-11 -0.09% 0.08% 0.59% 1.08% 1.99% 0.64% 19.33%
广发添福90天持有债券C 018805 详情 债券型-长债 03-11 0.05% 0.14% 0.56% 1.07% 1.99% 0.42% 6.23%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 03-06 0.09% 0.29% 0.69% 0.43% 1.99% 0.60% 5.41%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 03-11 -0.05% 0.12% 0.53% 1.03% 1.98% 0.46% 32.85%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 03-11 -0.04% 0.14% 0.56% 1.08% 1.97% 0.48% 6.84%
广发景明中短债C 006592 详情 债券型-中短债 03-11 0.03% 0.13% 0.44% 0.76% 1.93% 0.33% 20.84%
广发景和中短债A 006870 详情 债券型-中短债 03-11 0.04% 0.14% 0.50% 0.85% 1.91% 0.36% 21.80%
广发汇安18个月定开债A 004386 详情 债券型-长债 03-06 0.18% 0.35% 1.01% 0.74% 1.90% 0.81% 45.71%
广发景和中短债D 020580 详情 债券型-中短债 03-11 0.03% 0.13% 0.48% 0.84% 1.90% 0.35% 4.81%
广发添财60天持有债券C 016629 详情 债券型-长债 03-11 0.03% 0.14% 0.48% 0.85% 1.88% 0.36% 9.66%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 03-11 0.01% 0.10% 0.76% 1.16% 1.87% 0.67% 37.81%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 03-06 0.15% 0.23% 0.76% 1.01% 1.87% 0.58% 14.88%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 03-11 -0.01% 0.14% 0.48% 0.89% 1.85% 0.37% 5.74%
广发安泽短债债券C 002865 详情 债券型-中短债 03-11 0.02% 0.12% 0.42% 0.71% 1.84% 0.32% 30.03%
广发景和中短债C 006871 详情 债券型-中短债 03-11 0.03% 0.13% 0.47% 0.82% 1.84% 0.34% 20.93%
广发景源纯债C 004028 详情 债券型-长债 03-11 0.00% 0.09% 0.52% 0.88% 1.83% 0.42% 36.84%
广发鑫源混合C 002136 详情 混合型-灵活 03-11 0.92% -0.33% 8.18% -2.25% 1.81% 4.02% 8.60%
广发汇吉3个月定开债 005234 详情 债券型-长债 03-11 -0.06% 0.07% 0.42% 0.66% 1.81% 0.36% 30.70%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 03-11 0.51% 0.76% 0.51% 0.76% 1.80% 0.85% 21.35%
广发添盈债券C 019488 详情 债券型-长债 03-11 0.02% 0.10% 0.42% 0.78% 1.80% 0.33% 6.36%
广发景祥纯债 004020 详情 债券型-长债 03-11 0.02% 0.11% 0.39% 0.79% 1.79% 0.32% 30.11%
广发景兴中短债A 006998 详情 债券型-中短债 03-11 0.03% 0.14% 0.45% 0.79% 1.76% 0.35% 20.83%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 03-10 -2.24% -2.90% -0.89% 7.32% 1.75% -2.08% 21.55%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 03-11 -0.02% 0.14% 0.45% 0.84% 1.75% 0.34% 5.51%
广发汇誉3个月定开债 005917 详情 债券型-长债 03-06 0.07% 0.16% 0.51% 0.83% 1.74% 0.32% 23.07%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 03-11 0.02% 0.14% 0.46% 0.84% 1.72% 0.38% 22.57%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 03-11 -0.08% 0.11% 0.53% 1.14% 1.71% 0.51% 16.96%
广发聚源债券(LOF)C 162716 详情 债券型-长债 03-11 -0.05% 0.07% 0.54% 0.93% 1.70% 0.48% 46.90%
广发集祥债券C 015607 详情 债券型-混合二级 03-11 -0.97% -4.22% -2.84% 0.45% 1.69% -3.28% 5.86%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 03-10 -0.42% -1.24% -1.31% -1.13% 1.68% 0.00% 0.58%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 03-11 -0.05% 0.13% 0.46% 0.88% 1.65% 0.44% 25.01%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 03-11 -0.05% 0.13% 0.45% 0.87% 1.65% 0.44% 7.71%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 03-11 0.03% 0.10% 0.37% 0.70% 1.64% 0.26% 7.78%
广发理财年年红债券A 270043 详情 债券型-长债 03-11 0.02% 0.07% 0.59% 1.16% 1.64% 0.34% 47.41%
广发招财短债债券A 006672 详情 债券型-中短债 03-11 0.04% 0.14% 0.41% 0.72% 1.61% 0.31% 19.35%
广发景兴中短债C 006999 详情 债券型-中短债 03-11 0.03% 0.13% 0.43% 0.71% 1.60% 0.33% 18.83%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 03-11 -0.08% 0.11% 0.50% 1.09% 1.60% 0.49% 17.93%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 03-11 - 0.29% 0.75% 0.64% 1.58% 0.53% 18.15%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 03-11 -0.08% 0.09% 0.33% 0.57% 1.58% 0.50% 14.53%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 03-11 -0.08% 0.09% 0.33% 0.58% 1.58% 0.51% 4.87%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 03-06 0.08% 0.27% 0.60% 0.24% 1.57% 0.52% 13.26%
广发景兴中短债E 021897 详情 债券型-中短债 03-11 0.03% 0.13% 0.41% 0.71% 1.57% 0.33% 2.83%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 03-06 0.15% 0.20% 0.68% 0.85% 1.57% 0.53% 0.86%
广发招财短债债券E 010324 详情 债券型-中短债 03-11 0.03% 0.14% 0.40% 0.70% 1.55% 0.29% 13.20%
广发集利一年定开债A 000267 详情 债券型-长债 03-06 0.09% 0.28% 0.46% -1.17% 1.54% 0.74% 98.72%
广发景宏债券A 014993 详情 债券型-长债 03-11 -0.02% 0.12% 0.54% 0.82% 1.54% 0.53% 9.49%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 03-11 -0.06% 0.11% 0.42% 0.82% 1.53% 0.41% 24.07%
广发理财年年红债券C 020200 详情 债券型-长债 03-11 0.02% 0.06% 0.57% 1.11% 1.51% 0.33% 4.82%
广发汇安18个月定开债C 004387 详情 债券型-长债 03-06 0.17% 0.33% 0.91% 0.55% 1.48% 0.75% 40.66%
广发景宏债券C 021017 详情 债券型-长债 03-11 -0.02% 0.12% 0.54% 0.82% 1.43% 0.53% 3.50%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 03-10 -0.43% -0.60% -1.25% -0.82% 1.38% -1.08% 29.16%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 03-10 -0.43% -0.59% -1.24% -0.82% 1.37% -1.07% -5.61%
广发招财短债债券C 006673 详情 债券型-中短债 03-11 0.03% 0.11% 0.32% 0.55% 1.25% 0.23% 16.39%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 03-11 -0.07% 0.03% 0.35% 0.68% 1.24% 0.41% 26.83%
广发汇成一年定期开放债券 008362 详情 债券型-长债 03-11 -0.07% 0.05% 0.37% 0.58% 1.24% 0.36% 16.43%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 03-11 0.25% 0.24% 0.30% -1.94% 1.19% 1.08% 137.40%
广发集利一年定开债C 000268 详情 债券型-长债 03-06 0.09% 0.19% 0.37% -1.45% 1.00% 0.56% 88.86%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 03-11 -0.09% -0.07% 0.15% 0.37% 0.91% 0.20% 5.65%
广发聚利债券C 007235 详情 债券型-混合一级 03-11 0.25% 0.21% 0.22% -2.11% 0.84% 1.01% 21.69%
广发中证全指汽车指数A 004854 详情 指数型-股票 03-11 2.22% -2.30% -2.19% -8.02% 0.76% -2.95% 73.96%
广发汇富一年定期债券A 004021 详情 债券型-长债 03-06 0.18% 0.32% 0.90% 0.98% 0.75% 0.56% 43.90%
广发景佳纯债 018559 详情 债券型-长债 03-11 -0.17% -0.06% 0.28% 0.66% 0.71% 0.50% 5.80%
广发中证全指汽车指数C 004855 详情 指数型-股票 03-11 2.21% -2.32% -2.24% -8.11% 0.56% -2.98% 71.80%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 03-11 -0.37% -8.85% 0.53% -8.59% 0.42% 1.97% 9.50%
广发汇富一年定期债券C 004022 详情 债券型-长债 03-06 0.16% 0.29% 0.80% 0.77% 0.33% 0.48% 39.03%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 03-11 -0.38% -8.87% 0.46% -8.73% 0.12% 1.92% 8.88%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 03-11 0.29% -1.23% 9.59% 2.21% -1.37% 10.54% 7.64%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 03-11 2.46% -4.58% 0.99% -12.36% -1.43% 0.97% -28.07%
广发中证医疗ETF联接C 009881 详情 指数型-股票 03-11 2.46% -4.60% 0.94% -12.45% -1.64% 0.94% -49.64%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 03-11 0.29% -1.26% 9.49% 2.02% -1.76% 10.45% 5.26%
广发均衡优选混合A 010379 详情 混合型-平衡 03-11 0.23% -1.31% 8.69% 1.50% -1.92% 9.76% -1.61%
广发价值优势混合 008297 详情 混合型-偏股 03-11 0.38% -0.31% 13.41% 3.90% -2.06% 13.84% 40.03%
广发价值优选混合A 011134 详情 混合型-偏股 03-11 0.18% -1.78% 12.20% 1.45% -2.18% 12.38% -7.04%
广发均衡优选混合C 010380 详情 混合型-平衡 03-11 0.23% -1.35% 8.59% 1.28% -2.32% 9.67% -3.63%
广发价值优选混合C 011135 详情 混合型-偏股 03-11 0.18% -1.80% 12.09% 1.26% -2.57% 12.30% -8.87%
广发睿毅领先混合A 005233 详情 混合型-偏股 03-11 -2.58% -13.71% -5.89% -2.64% -2.78% -13.34% 133.71%
广发睿毅领先混合C 012449 详情 混合型-偏股 03-11 -2.58% -13.74% -5.99% -2.83% -3.17% -13.41% -15.78%
广发消费升级股票 006671 详情 股票型 03-11 1.17% -6.08% -5.50% -12.89% -3.41% -5.61% 10.13%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 03-11 0.07% -1.81% 7.97% 0.93% -3.48% 9.12% -8.86%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 03-11 0.07% -1.83% 7.87% 0.73% -3.86% 9.04% -10.62%
广发内需增长混合A 270022 详情 混合型-灵活 03-11 0.00% -0.80% 8.77% -1.16% -6.17% 9.81% 76.41%
广发内需增长混合C 011183 详情 混合型-灵活 03-11 0.00% -0.82% 8.68% -1.37% -6.63% 9.74% -16.86%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 03-11 2.91% -12.00% -13.46% -23.86% -19.30% -11.34% 7.68%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 03-11 2.91% -12.01% -13.48% -23.93% -19.47% -11.37% 7.89%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 03-11 3.98% -8.62% -11.08% -16.88% -19.67% -10.26% -17.24%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 03-11 3.98% -8.63% -11.08% -16.89% -19.67% -10.26% 34.30%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 03-11 3.97% -8.64% -11.12% -16.97% -19.82% -10.30% -18.02%
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 - - - - - - -
广发制造智选股票发起式A 023524 详情 股票型 03-11 4.16% 2.40% 14.16% 21.29% - 9.28% 63.15%
广发制造智选股票发起式C 023525 详情 股票型 03-11 4.15% 2.35% 13.99% 20.93% - 9.15% 62.19%
广发科技智选股票发起式A 023647 详情 股票型 03-11 3.63% 0.94% 15.26% 19.93% - 11.04% 55.42%
广发科技智选股票发起式C 023648 详情 股票型 03-11 3.62% 0.89% 15.09% 19.57% - 10.91% 54.58%
广发中证800指数增强A 023562 详情 指数型-股票 03-11 2.01% -0.29% 6.44% 7.55% - 4.29% 25.87%
广发中证800指数增强C 023563 详情 指数型-股票 03-11 2.01% -0.32% 6.35% 7.35% - 4.22% 25.46%
广发安盈混合F 023460 详情 混合型-灵活 03-11 0.03% -0.06% 1.10% 1.44% - 0.56% 3.26%
广发智选启航混合C 023762 详情 混合型-偏股 03-11 3.61% -0.31% 12.61% 13.57% - 8.47% 35.39%
广发智选启航混合A 023761 详情 混合型-偏股 03-11 3.62% -0.28% 12.71% 13.79% - 8.55% 35.79%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 03-09 -3.53% -3.85% 2.60% 4.32% - 0.84% 16.03%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 03-11 0.02% 0.28% 1.31% 2.91% - 0.86% 3.42%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 03-11 0.02% 0.27% 1.28% 2.81% - 0.83% 3.25%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 03-11 1.18% -4.01% 13.94% 6.31% - 8.85% 41.89%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 03-11 1.18% -3.99% 14.00% 6.42% - 8.90% 42.11%
广发价值稳进混合A 024448 详情 混合型-偏股 03-11 1.30% 0.03% 15.99% 8.81% - 16.71% 9.08%
广发价值稳进混合C 024449 详情 混合型-偏股 03-11 1.29% -0.01% 15.85% 8.53% - 16.60% 8.68%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 03-11 6.21% -1.44% 0.07% -4.82% - -0.36% 6.02%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 03-11 6.21% -1.46% -0.01% -4.96% - -0.40% 5.80%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 03-11 0.05% 0.15% 0.89% 2.59% - 0.69% 4.28%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 03-09 -1.07% -1.08% 1.03% 1.79% - 0.50% 3.63%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 03-09 -1.08% -1.12% 0.93% 1.58% - 0.43% 3.36%
广发北证50成份指数F 024832 详情 指数型-股票 03-11 1.07% -6.12% -0.86% -12.08% - -0.95% 0.57%
广发集远债券E 024988 详情 债券型-混合二级 03-11 0.19% -0.56% 0.51% 0.92% - 0.06% 2.79%
广发资源智选股票发起式A 023834 详情 股票型 03-11 -1.48% -1.88% 22.96% 31.87% - 13.43% 33.36%
广发资源智选股票发起式C 023835 详情 股票型 03-11 -1.48% -1.94% 22.75% 31.43% - 13.27% 32.89%
广发均衡成长混合F 025094 详情 混合型-偏股 03-11 2.35% -5.72% 5.62% -0.01% - 0.54% 8.39%
广发创业板指数增强C 025196 详情 指数型-股票 03-11 5.89% 2.13% 6.66% 14.66% - 5.03% 16.95%
广发创业板指数增强A 025195 详情 指数型-股票 03-11 5.89% 2.15% 6.72% 14.83% - 5.08% 17.13%
广发港股通科技ETF联接A 025197 详情 指数型-股票 03-11 3.00% -10.16% -12.01% -18.00% - -10.33% -18.36%
广发港股通科技ETF联接C 025198 详情 指数型-股票 03-11 3.01% -10.18% -12.05% -18.08% - -10.36% -18.45%
广发集瑞债券E 025227 详情 债券型-混合二级 03-11 0.08% -0.14% 1.27% 1.73% - 0.54% 2.81%
广发稳健策略混合C 025192 详情 混合型-偏股 03-11 1.04% -3.51% 3.19% 2.91% - 0.08% 4.24%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 03-11 3.94% 1.35% 21.30% - - 16.22% 21.87%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 03-11 3.94% 1.32% 21.22% - - 16.15% 21.70%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 03-09 -0.04% 0.16% 1.26% - - 0.98% 1.20%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 03-09 -0.05% 0.13% 1.15% - - 0.91% 1.05%
广发信息产业股票发起式C 025512 详情 股票型 03-11 0.18% -2.12% -1.70% - - -1.47% -2.02%
广发信息产业股票发起式A 025511 详情 股票型 03-11 0.19% -2.07% -1.53% - - -1.35% -1.81%
广发乾享核心精选混合C 025350 详情 混合型-偏股 03-11 3.08% 1.47% 11.92% - - 9.73% 6.12%
广发乾享核心精选混合A 025349 详情 混合型-偏股 03-11 3.10% 1.52% 12.10% - - 9.86% 6.40%
广发量化多因子混合C 025645 详情 混合型-灵活 03-11 3.78% 0.01% 13.58% - - 9.00% 12.20%
广发沪深300指数增强Y 025882 详情 指数型-股票 03-11 2.35% 0.77% 7.94% - - 4.82% 5.47%
广发沪深300指数量化增强A 025705 详情 指数型-股票 03-11 2.22% 0.04% 5.68% - - 4.47% 7.98%
广发沪深300指数量化增强C 025706 详情 指数型-股票 03-11 2.22% 0.01% 5.59% - - 4.41% 7.88%
广发新动力混合C 025942 详情 混合型-偏股 03-11 3.04% -7.67% 0.92% - - -9.23% 1.83%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 03-11 1.38% 1.35% 9.51% - - 9.14% 9.51%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 03-11 1.37% 1.33% 9.43% - - 9.08% 9.42%
广发创新成长混合A 025964 详情 混合型-偏股 03-11 - -0.87% 4.02% - - 2.70% 4.02%
广发创新成长混合C 025965 详情 混合型-偏股 03-11 - -0.91% 3.89% - - 2.60% 3.89%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 03-11 3.27% -0.93% 14.56% - - 8.91% 14.73%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 03-11 3.26% -0.96% 14.48% - - 8.85% 14.63%
广发集辉债券A 025991 详情 债券型-混合二级 03-11 - 0.32% 0.67% - - 0.66% 0.67%
广发集辉债券C 025992 详情 债券型-混合二级 03-11 - 0.29% 0.57% - - 0.58% 0.57%
广发质量优选股票A 025788 详情 股票型 03-06 -1.34% -0.25% - - - -0.64% -1.09%
广发质量优选股票C 025789 详情 股票型 03-06 -1.35% -0.29% - - - -0.73% -1.19%
广发新锐智选混合C 026014 详情 混合型-偏股 03-11 5.40% 1.17% - - - 11.52% 15.43%
广发研究智选混合A 026072 详情 混合型-偏股 03-06 -1.08% -0.61% - - - - -1.47%
广发研究智选混合C 026073 详情 混合型-偏股 03-06 -1.10% -0.66% - - - - -1.55%
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 03-06 -0.51% -0.23% - - - - -0.60%
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 03-06 -0.50% -0.21% - - - - -0.54%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 03-11 0.01% 0.05% - - - 0.27% 0.21%
广发昭利中短债B 026319 详情 债券型-中短债 03-11 0.03% 0.15% - - - 0.50% 0.53%
广发昭利中短债A 026318 详情 债券型-中短债 03-11 0.02% 0.14% - - - 0.50% 0.53%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 03-11 0.04% 0.05% - - - 0.25% 0.27%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 03-11 0.01% 0.04% - - - 0.24% 0.17%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 03-11 0.04% 0.03% - - - 0.19% 0.20%
广发昭利中短债C 026320 详情 债券型-中短债 03-11 0.02% 0.11% - - - 0.43% 0.46%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 03-11 -0.04% 0.32% - - - 0.85% 0.91%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 03-11 -0.03% 0.35% - - - 0.90% 0.97%
广发消费智选混合C 026324 详情 混合型-偏股 03-11 -0.43% -8.08% - - - -5.16% -5.05%
广发乾元价值增长混合C 026328 详情 混合型-偏股 03-11 0.58% 0.61% - - - 4.55% 5.08%
广发乾元价值增长混合A 026327 详情 混合型-偏股 03-11 0.59% 0.66% - - - 4.67% 5.19%
广发消费智选混合A 026323 详情 混合型-偏股 03-11 -0.42% -8.02% - - - -5.08% -4.97%
广发盛世精选混合A 026332 详情 混合型-偏股 03-11 2.27% -0.39% - - - 17.21% 14.13%
广发盛世精选混合C 026333 详情 混合型-偏股 03-11 2.25% -0.44% - - - 17.06% 13.98%
广发成长回报混合C 026379 详情 混合型-偏股 03-06 -1.07% 0.49% - - - - -0.75%
广发成长回报混合A 026378 详情 混合型-偏股 03-06 -1.06% 0.53% - - - - -0.70%
广发平衡精选混合E 026238 详情 混合型-偏股 03-11 2.39% 2.84% - - - 15.43% 15.72%
广发平衡精选混合D 026237 详情 混合型-偏股 03-11 2.41% 2.89% - - - 15.56% 15.85%
广发平衡精选混合C 026236 详情 混合型-偏股 03-11 2.40% 2.89% - - - 15.53% 15.81%
广发平衡精选混合A 026235 详情 混合型-偏股 03-11 2.42% 2.94% - - - 15.66% 15.95%
广发中证500指数量化增强A 026109 详情 指数型-股票 03-06 -1.58% - - - - - 0.10%
广发中证500指数量化增强C 026110 详情 指数型-股票 03-06 -1.59% - - - - - 0.07%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 03-11 2.38% 5.84% - - - - 6.54%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 03-11 2.39% 5.86% - - - - 6.58%
广发储能电池EIF联接C 026266 详情 指数型-股票 03-11 7.66% 7.86% - - - - 7.86%
广发储能电池EIF联接A 026265 详情 指数型-股票 03-11 7.66% 7.88% - - - - 7.88%
广发消费领航股票发起式A 026223 详情 股票型 03-06 -1.33% -1.76% - - - - -1.85%
广发消费领航股票发起式C 026224 详情 股票型 03-06 -1.34% -1.80% - - - - -1.89%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 03-06 -0.37% 0.62% - - - - 0.62%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 03-06 -0.36% 0.65% - - - - 0.65%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 03-06 0.02% - - - - - 0.14%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 03-06 0.02% - - - - - 0.12%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 03-06 0.05% 0.15% - - - - 0.15%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 03-06 0.05% 0.15% - - - - 0.15%
广发成长甄选混合A 026732 详情 混合型-偏股 - - - - - - - -
广发成长甄选混合C 026733 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-11

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

广发货币B 270014 详情 03-11 1.4620% 1.46% 1.44% 1.44% 0.35% 0.71%
广发货币D 019675 详情 03-11 1.4620% 1.46% 1.44% 1.44% 0.35% 0.71%
广发添利货币B 005107 详情 03-11 1.4480% 1.45% 1.44% 1.44% 0.36% 0.72%
广发活期宝货币B 003281 详情 03-11 1.4250% 1.42% 1.42% 1.43% 0.35% 0.71%
广发活期宝货币D 019672 详情 03-11 1.4250% 1.42% 1.42% 1.43% 0.35% 0.71%
广发添利货币D 023984 详情 03-11 1.3570% 1.36% 1.35% 1.35% 0.33% 0.68%
广发天天红货币B 002183 详情 03-11 1.3400% 1.34% 1.33% 1.36% 0.33% 0.67%
广发天天利货币B 000476 详情 03-11 1.2460% 1.25% 1.26% 1.26% 0.31% 0.62%
广发活期宝货币C 018090 详情 03-11 1.2330% 1.23% 1.23% 1.23% 0.31% 0.61%
广发活期宝货币A 000748 详情 03-11 1.2320% 1.23% 1.23% 1.23% 0.31% 0.61%
广发货币C 005092 详情 03-11 1.2180% 1.21% 1.20% 1.20% 0.29% 0.59%
广发货币A 270004 详情 03-11 1.2180% 1.21% 1.20% 1.20% 0.29% 0.59%
广发货币E 511920 详情 03-11 1.2160% 1.21% 1.20% 1.20% 0.29% 0.59%
广发添利货币A 511950 详情 03-11 1.2030% 1.20% 1.19% 1.20% 0.30% 0.60%
广发添利货币C 018671 详情 03-11 1.2030% 1.21% 1.19% 1.20% 0.30% 0.60%
广发现金宝场内货币B 519859 详情 03-11 1.1950% 1.16% 1.18% 1.17% 0.29% 0.56%
广发天天红货币A 000389 详情 03-11 1.0960% 1.09% 1.09% 1.12% 0.27% 0.55%
广发钱袋子货币A 000509 详情 03-11 1.0490% 1.05% 1.06% 1.06% 0.26% 0.54%
广发钱袋子货币E 004796 详情 03-11 1.0460% 1.05% 1.06% 1.06% 0.26% 0.54%
广发天天利货币A 000475 详情 03-11 1.0030% 1.01% 1.01% 1.01% 0.25% 0.51%
广发天天利货币E 001134 详情 03-11 1.0030% 1.01% 1.01% 1.01% 0.25% 0.51%
广发现金增利货币 026088 详情 03-11 0.7610% 0.73% 0.73% 0.73% - -
广发现金宝场内货币A 519858 详情 03-11 0.5820% 0.55% 0.57% 0.56% 0.13% 0.26%

场内基金

最新更新日期：2026-03-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发恒生A股电网设备ETF 159320 详情 03-11 5.46% 14.65% 42.41% 60.18% 134.44% 37.34% 126.89%
广发中证稀有金属主题ETF 159608 详情 03-11 -2.31% 3.18% 28.70% 46.11% 104.75% 19.39% 27.25%
广发国证通信ETF 159507 详情 03-11 3.68% 5.48% 15.79% 24.11% 102.24% 10.45% 126.43%
广发中证光伏龙头30ETF 560980 详情 03-11 6.93% 9.32% 27.10% 42.73% 83.87% 26.26% -10.05%
广发中证全指原材料ETF 159944 详情 03-11 -0.93% 1.80% 29.22% 40.87% 79.03% 17.53% 74.43%
广发上海金ETF 518600 详情 03-11 -0.13% 2.10% 20.48% 38.45% 68.59% 17.99% 164.51%
广发上证科创板成长ETF 588110 详情 03-11 0.95% 0.53% 8.05% 15.46% 66.76% 4.62% 101.66%
广发国证新能源电池ETF 159305 详情 03-11 8.26% 10.66% 15.58% 21.12% 64.13% 13.27% 109.54%
广发中证半导体材料设备主题ETF 560780 详情 03-11 -1.01% -3.55% 18.56% 42.45% 59.92% 13.29% 91.75%
广发中证科创创业50增强策略ETF 588320 详情 03-11 4.04% 1.46% 3.11% 10.10% 59.71% 2.23% 51.90%
广发国证新能源车电池ETF 159755 详情 03-11 5.61% 3.30% 8.40% 18.80% 55.70% 5.30% 12.59%
广发创业板ETF 159952 详情 03-11 5.84% 1.97% 5.91% 9.84% 53.58% 4.54% 102.91%
广发上证科创板100增强策略ETF 588680 详情 03-11 3.53% -1.12% 15.23% 15.79% 47.87% 9.11% 120.43%
广发中证环保ETF 512580 详情 03-11 7.20% 5.73% 12.63% 20.03% 46.97% 11.92% 42.47%
广发中证上海环交所碳中和ETF 560550 详情 03-11 3.52% 2.76% 12.23% 21.76% 45.55% 8.02% 13.27%
广发中证全指能源ETF 159945 详情 03-11 -3.82% 11.00% 27.79% 36.33% 44.61% 25.69% 48.18%
广发中证香港创新药ETF(QDII) 513120 详情 03-11 6.06% -9.52% -7.04% -19.30% 42.28% -0.05% 20.10%
广发中证500ETF 510510 详情 03-11 1.87% 0.89% 18.92% 18.55% 41.50% 12.51% 167.64%
广发中证2000ETF 560220 详情 03-11 4.92% 2.20% 15.83% 14.76% 38.87% 11.41% 66.57%
广发国证粮食产业ETF 159587 详情 03-11 0.50% 10.04% 18.43% 22.24% 38.28% 15.32% 54.35%
广发中证云计算与大数据ETF 159527 详情 03-11 5.02% -1.54% 11.34% 10.45% 37.91% 8.08% 130.04%
广发国证半导体芯片ETF 159801 详情 03-11 0.97% -3.52% 8.24% 12.67% 35.60% 6.13% 81.76%
广发中证军工ETF 512680 详情 03-11 -0.59% 2.16% 22.02% 23.84% 35.24% 8.58% 52.50%
广发国证2000ETF 159907 详情 03-11 3.80% 2.02% 16.55% 15.92% 34.23% 11.85% 108.40%
广发中证全指信息技术ETF 159939 详情 03-11 2.87% -0.09% 8.55% 9.31% 33.58% 5.10% 86.16%
广发中证港股通非银ETF 513750 详情 03-11 0.96% -8.99% -0.33% -3.94% 32.04% -2.94% 65.51%
广发深证100ETF 159576 详情 03-11 4.58% 2.16% 3.26% 5.19% 29.61% 2.51% 54.12%
广发上证科创板人工智能ETF 588760 详情 03-11 1.23% -4.16% 14.20% 6.00% 29.24% 8.93% 61.78%
广发中证1000ETF 560010 详情 03-11 3.31% 1.45% 14.13% 13.02% 28.90% 9.96% 21.23%
广发中证A500ETF 563800 详情 03-11 2.34% 0.39% 8.04% 8.92% 28.78% 4.93% 24.84%
广发中证国新央企股东回报ETF 560700 详情 03-11 0.55% 6.68% 14.87% 13.89% 28.63% 12.74% 39.69%
广发中证工程机械主题ETF 560280 详情 03-11 2.62% -1.15% 14.58% 23.16% 27.77% 13.30% 81.88%
广发中证全指电力公用事业ETF 159611 详情 03-11 6.47% 14.18% 14.95% 14.03% 27.68% 17.57% 17.58%
广发中证国新港股通央企红利ETF 520900 详情 03-11 1.46% 4.26% 10.09% 11.02% 27.64% 10.90% 17.92%
广发上证科创板50成份ETF 588060 详情 03-11 1.40% -3.75% 5.59% 5.34% 27.11% 4.14% -10.86%
广发中证A100ETF 512910 详情 03-11 2.42% -0.10% 4.52% 7.41% 26.24% 2.86% 52.74%
广发央企创新ETF 515600 详情 03-11 2.22% 7.23% 18.06% 17.62% 25.42% 14.19% 87.03%
广发中证传媒ETF 512980 详情 03-11 2.26% -11.89% 13.61% 4.63% 25.23% 8.77% 8.15%
广发国证信息技术创新主题ETF 159539 详情 03-11 3.19% -2.32% 12.61% 12.16% 24.13% 9.98% 63.56%
广发纳斯达克100ETF 159941 详情 03-10 0.80% -1.35% -5.58% 1.43% 22.71% -3.05% 416.92%
广发中证基建工程ETF 516970 详情 03-11 6.10% 6.81% 13.58% 13.13% 22.10% 10.82% 30.87%
广发沪深300ETF 510360 详情 03-11 2.20% -0.22% 3.63% 3.99% 22.02% 1.73% 78.93%
广发上证50ETF 510950 详情 03-11 0.35% -3.36% 1.15% 1.29% 15.12% -1.12% 28.08%
广发中证红利ETF 159589 详情 03-11 0.82% 2.26% 8.65% 6.82% 14.20% 7.43% 19.07%
广发中证创新药产业ETF 515120 详情 03-11 4.61% -4.87% -7.04% -17.61% 12.21% -3.24% -39.61%
广发中证全指家用电器ETF 560880 详情 03-11 2.30% -3.30% 2.50% 2.21% 11.23% -1.16% 61.14%
广发中证全指金融地产ETF 159940 详情 03-11 1.18% -3.87% -3.16% -5.98% 6.79% -5.47% 22.57%
广发中证沪港深科技龙头ETF 517350 详情 03-11 3.69% -4.88% -5.85% -8.26% 5.35% -5.20% -13.09%
广发恒指港股通ETF 159312 详情 03-11 1.83% -5.66% -1.68% -4.06% 4.61% -1.07% 22.59%
广发中证全指医药卫生ETF 159938 详情 03-11 3.68% -3.50% -3.08% -14.04% 4.39% -0.60% 28.98%
广发中证全指可选消费ETF 159936 详情 03-11 2.01% -3.01% 0.71% -2.62% 4.35% -2.89% 115.39%
广发深证基准做市信用债ETF 159397 详情 03-11 0.04% 0.19% 0.73% 1.04% 2.41% 0.58% 1.81%
广发恒生消费(QDII-ETF) 159699 详情 03-11 -0.35% -8.64% 1.35% -8.12% 1.78% 2.83% 2.42%
广发中证港股通汽车ETF 520600 详情 03-11 6.54% -1.43% 0.23% -4.73% 1.71% -0.14% 24.35%
广发中证全指汽车ETF 159512 详情 03-11 2.32% -2.41% -2.30% -8.62% -0.13% -3.03% 40.05%
广发中证医疗ETF 560260 详情 03-11 2.61% -4.82% 1.00% -13.00% -1.56% 1.00% -14.04%
广发中证主要消费ETF 560680 详情 03-11 2.41% -1.79% -1.94% -12.61% -5.14% -2.06% -15.09%
广发海外中国互联网30(QDII-ETF) 159605 详情 03-10 3.87% -8.69% -15.03% -20.71% -17.43% -12.71% -5.28%
广发恒生科技(QDII-ETF) 513380 详情 03-11 4.07% -8.98% -11.60% -17.41% -19.93% -10.73% 18.58%
广发中证智选高股息策略ETF 159207 详情 03-11 1.46% 1.47% 11.77% 13.67% - 9.77% 25.27%
广发中证800自由现金流ETF 159229 详情 03-11 2.53% 6.15% 17.67% 22.41% - 13.87% 40.40%
广发上证科创板100ETF 588980 详情 03-11 2.95% -1.70% 15.45% 14.10% - 9.18% 36.69%
广发恒生港股通科技主题ETF 159262 详情 03-11 3.16% -10.54% -12.55% -18.58% - -10.78% -5.20%
广发上证AAA科技创新公司债ETF 511120 详情 03-11 0.03% 0.17% 0.68% 0.86% - 0.46% 0.48%
广发上证科创200ETF 588140 详情 03-11 4.17% 1.51% 22.38% - - 16.98% 19.41%
广发中证卫星产业ETF 512630 详情 03-11 0.84% 0.85% 42.73% - - 9.40% 56.89%
广发中证港股通互联网ETF 520630 详情 03-11 3.16% -12.43% -14.56% - - -11.77% -14.47%
广发中证全指食品ETF 563850 详情 03-11 2.99% -1.73% 1.16% - - -0.19% 1.16%
广发中证A50ETF 159136 详情 03-11 3.13% -0.50% - - - 0.54% 1.03%
广发上证科创板芯片设计主题ETF 589210 详情 03-11 3.15% -1.60% 19.52% - - 13.77% 19.52%
广发国证工业软件主题ETF 159145 详情 03-11 3.37% -3.18% - - - - -7.71%
广发上证科创板芯片ETF 589160 详情 03-11 1.16% -3.04% - - - - -8.61%
广发恒生生物科技ETF 159169 详情 03-11 4.85% - - - - - -3.82%