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Gf Fund Management Co., Ltd.

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最新更新日期：2026-10-23

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广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 10-22 0.29% 10.95% 16.82% 25.20% 59.27% 56.93% 249.54%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 10-22 0.27% 10.89% 16.70% 25.00% 58.70% 56.48% 240.28%
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 10-22 0.27% 10.87% 16.68% 24.93% 58.49% 56.28% 50.67%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 10-22 0.20% 10.50% 15.55% 22.57% 50.81% 50.02% 229.50%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 10-22 0.20% 10.46% 15.45% 22.37% 50.31% 49.61% 223.56%
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 10-22 0.19% 10.45% 15.41% 22.31% 50.09% 49.41% 41.05%
广发半导体设备ETF联接A 020639 详情 指数型-股票 10-23 -9.20% -24.14% -23.65% 18.21% 49.29% 37.15% 150.87%
广发半导体设备ETF联接C 020640 详情 指数型-股票 10-23 -9.21% -24.15% -23.71% 18.03% 48.84% 36.81% 148.91%
广发百发大数据精选混合A 001741 详情 混合型-灵活 10-23 -5.28% -24.20% -17.82% -10.03% 45.68% 14.41% 72.34%
广发百发大数据精选混合E 001742 详情 混合型-灵活 10-23 -5.24% -24.20% -17.84% -10.07% 45.58% 14.41% 71.64%
广发新兴成长混合A 002125 详情 混合型-灵活 10-23 -5.79% -30.66% -22.47% -25.19% 44.40% 11.01% 89.60%
广发新兴成长混合C 018291 详情 混合型-灵活 10-23 -5.80% -30.69% -22.56% -25.37% 43.71% 10.56% 52.55%
广发远见智选混合A 016873 详情 混合型-偏股 10-23 -2.85% -28.10% -21.45% -34.10% 36.31% 27.69% 26.58%
广发远见智选混合C 016874 详情 混合型-偏股 10-23 -2.86% -28.14% -21.55% -34.27% 35.64% 27.18% 24.15%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 10-22 0.89% -1.81% 7.05% 13.49% 31.26% 19.20% 52.85%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 10-22 0.87% -1.89% 6.96% 13.27% 30.80% 18.89% 51.58%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 10-22 -5.70% -14.32% -12.14% -1.54% 29.66% 25.68% 339.92%
广发电子信息传媒股票A 005310 详情 股票型 10-23 0.79% -20.86% -23.69% -12.85% 25.51% 10.83% 282.52%
广发电子信息传媒股票C 010236 详情 股票型 10-23 0.78% -20.88% -23.77% -13.03% 25.01% 10.48% 123.74%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 10-22 0.78% -2.22% 5.89% 11.09% 24.29% 13.96% 67.30%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 10-22 0.80% -2.26% 5.80% 10.88% 23.85% 13.64% 51.10%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 10-23 -3.47% -23.49% -16.72% -22.88% 23.03% -7.33% 44.79%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 10-22 -5.79% -14.66% -13.10% -3.61% 22.79% 20.15% 642.18%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 10-23 -3.47% -23.50% -16.76% -22.96% 22.79% -7.49% 43.95%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 10-23 -3.48% -23.53% -16.84% -23.11% 22.26% -7.81% 42.21%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 10-23 0.45% -7.95% -3.85% 6.51% 22.22% 28.60% -6.12%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 10-22 -5.80% -14.70% -13.21% -3.86% 22.14% 19.63% 35.06%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 10-22 -5.80% -14.71% -13.24% -3.92% 22.01% 19.52% 61.89%
广发科技动力股票 005777 详情 股票型 10-23 -6.31% -26.86% -21.47% -19.70% 21.86% 12.68% 92.42%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 10-23 0.45% -7.99% -3.95% 6.30% 21.73% 28.17% -8.19%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 10-23 -0.59% -20.52% -14.07% -19.14% 21.52% 4.88% 136.68%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 10-23 -0.59% -20.54% -14.13% -19.26% 21.15% 4.63% 134.57%
广发价值核心混合A 010377 详情 混合型-偏股 10-23 -1.99% -5.38% -13.04% -5.06% 19.14% 15.68% 9.11%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 10-23 -1.93% -14.24% -4.53% 1.03% 18.74% 12.54% 167.65%
广发价值核心混合C 010378 详情 混合型-偏股 10-23 -1.99% -5.41% -13.13% -5.25% 18.66% 15.31% 6.62%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 10-22 2.85% 5.75% 10.70% 16.53% 18.10% 12.17% 173.15%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 10-23 -4.79% -22.79% -17.57% -8.44% 17.96% -1.99% 1,076.99%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 10-22 2.85% 5.69% 10.57% 16.26% 17.60% 11.78% 33.29%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 10-23 -4.80% -22.82% -17.66% -8.63% 17.49% -2.31% 14.56%
广发产业甄选混合A 022334 详情 混合型-偏股 10-23 -10.75% -26.30% -25.79% 0.30% 17.31% 11.36% 28.38%
广发产业甄选混合C 022335 详情 混合型-偏股 10-23 -10.76% -26.32% -25.87% 0.07% 16.50% 10.69% 26.98%
广发百发大数据价值混合A 001731 详情 混合型-灵活 10-23 -1.02% -10.81% 3.45% -13.20% 16.26% -4.47% 55.90%
广发百发大数据价值混合E 001732 详情 混合型-灵活 10-23 -1.06% -10.86% 3.44% -13.20% 16.20% -4.44% 59.20%
广发价值优选混合A 011134 详情 混合型-偏股 10-23 -2.80% -9.29% -8.06% -12.54% 15.92% 14.81% -5.03%
广发价值优选混合C 011135 详情 混合型-偏股 10-23 -2.80% -9.32% -8.15% -12.72% 15.47% 14.44% -7.13%
广发百发大数据价值混合C 016924 详情 混合型-灵活 10-23 -1.04% -10.88% 3.27% -13.47% 15.46% -4.95% 17.88%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 10-22 -3.31% -5.99% -0.67% 6.37% 14.63% 13.26% 522.64%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 10-22 -3.32% -6.01% -0.72% 6.27% 14.42% 13.09% 265.07%
广发成长启航混合A 018835 详情 混合型-偏股 10-23 -3.62% -22.50% -18.58% -14.67% 14.34% -2.77% 163.16%
广发成长启航混合C 018836 详情 混合型-偏股 10-23 -3.63% -22.53% -18.68% -14.88% 13.77% -3.17% 160.55%
广发价值稳进混合A 024448 详情 混合型-偏股 10-23 -2.44% -9.00% -7.77% -13.64% 13.51% 17.78% 10.08%
广发内需增长混合A 270022 详情 混合型-灵活 10-23 -2.24% -7.62% -6.21% -10.02% 13.37% 13.22% 81.88%
广发先进制造股票发起式A 014191 详情 股票型 10-23 -6.37% -28.76% -30.67% -33.02% 13.00% -7.17% 54.44%
广发价值稳进混合C 024449 详情 混合型-偏股 10-23 -2.44% -9.04% -7.88% -13.84% 12.94% 17.31% 9.34%
广发内需增长混合C 011183 详情 混合型-灵活 10-23 -2.23% -7.67% -6.34% -10.13% 12.86% 12.93% -14.44%
广发价值优势混合 008297 详情 混合型-偏股 10-23 -2.90% -8.93% -9.36% -15.72% 12.65% 10.07% 35.40%
广发先进制造股票发起式C 014192 详情 股票型 10-23 -6.38% -28.78% -30.74% -33.15% 12.55% -7.46% 51.69%
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 10-22 2.76% 5.35% 9.50% 14.10% 11.85% 7.26% 199.16%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 10-23 -3.07% -13.87% -12.08% -3.85% 11.60% -3.24% 6.59%
广发科创板两年定开混合 506007 详情 混合型-偏股 10-23 0.23% -20.50% -11.77% 2.39% 11.55% 12.49% 36.98%
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 10-22 2.77% 5.28% 9.37% 13.85% 11.38% 6.88% 32.67%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 10-23 -3.09% -13.90% -12.17% -4.05% 11.15% -3.56% 4.29%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 10-23 -0.48% -8.28% -6.26% -5.31% 9.52% 1.45% 10.19%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 10-23 -0.49% -8.33% -6.40% -5.60% 8.87% 0.95% 7.04%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 10-23 0.44% -9.38% 7.60% -7.35% 8.87% -0.12% 7.06%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 10-23 -2.01% -7.49% -7.43% -11.30% 8.60% 7.66% -10.08%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 10-22 -3.40% -6.36% -1.75% 4.13% 8.56% 8.27% 861.62%
广发龙头优选混合A 005910 详情 混合型-灵活 10-23 -1.44% -5.08% -11.47% -14.13% 8.48% -4.40% 127.28%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 10-23 0.43% -9.41% 7.49% -7.53% 8.43% -0.45% 5.05%
广发中证500指数增强A 009608 详情 指数型-股票 10-23 -0.16% -11.47% -8.57% -8.29% 8.39% 4.94% 40.96%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 10-22 -3.40% -6.37% -1.80% 4.04% 8.37% 8.12% 37.40%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 10-22 -3.40% -6.37% -1.80% 4.04% 8.36% 8.11% 253.43%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 10-23 -2.02% -7.52% -7.53% -11.48% 8.17% 7.31% -12.04%
广发中证500指数增强C 009609 详情 指数型-股票 10-23 -0.18% -11.51% -8.67% -8.48% 7.96% 4.61% 37.60%
广发龙头优选混合C 018290 详情 混合型-灵活 10-23 -1.45% -5.12% -11.58% -14.35% 7.95% -4.80% 13.27%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 10-23 -1.03% -25.48% -19.01% -13.27% 7.80% 0.42% 83.32%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 10-23 -1.04% -25.51% -19.07% -13.40% 7.48% 0.17% 81.71%
广发沪港深新机遇股票 001764 详情 股票型 10-23 -4.75% -22.84% -21.71% -10.77% 7.27% 4.82% 43.38%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 10-22 -2.62% -7.57% -7.02% -2.74% 7.27% 8.39% 11.08%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 10-23 1.83% -18.52% -5.65% -15.90% 7.22% 1.73% 6.67%
广发均衡增长混合A 010534 详情 混合型-偏债 10-23 -0.65% -0.15% -0.64% -0.31% 7.00% 5.72% 19.14%
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 10-22 1.32% -0.78% -6.83% 0.14% 6.98% 10.29% 93.58%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 10-23 1.82% -18.53% -5.73% -16.02% 6.89% 1.47% 6.32%
广发均衡增长混合C 010535 详情 混合型-偏债 10-23 -0.66% -0.17% -0.70% -0.43% 6.73% 5.51% 17.44%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 10-22 -2.65% -7.65% -7.15% -3.01% 6.70% 7.97% 9.73%
广发安宏回报混合A 001761 详情 混合型-灵活 10-23 -1.45% -6.57% -8.96% -3.46% 6.69% 3.86% 32.64%
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 10-22 1.32% -0.79% -6.89% -0.03% 6.69% 10.07% 16.95%
广发安宏回报混合E 013532 详情 混合型-灵活 10-23 -1.45% -6.58% -8.97% -3.53% 6.55% 3.75% -14.12%
广发安宏回报混合C 001762 详情 混合型-灵活 10-23 -1.46% -6.59% -9.01% -3.60% 6.29% 3.52% 29.39%
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 10-23 -2.50% -1.93% 2.48% -1.22% 6.24% 6.18% 37.32%
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 10-23 -2.50% -1.93% 2.47% -1.22% 6.22% 6.17% 32.63%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 10-23 1.59% 0.57% 1.15% 0.81% 6.19% 6.41% 110.90%
广发新锐智选混合A 001734 详情 混合型-偏股 10-23 -2.21% -6.34% 15.17% -5.38% 6.10% 1.33% 84.58%
广发新锐智选混合E 001735 详情 混合型-偏股 10-23 -2.20% -6.34% 15.17% -5.38% 6.08% 1.33% 84.76%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 10-23 -2.02% -7.20% -7.30% -10.39% 5.92% 6.62% 3.83%
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 10-23 -2.50% -1.96% 2.40% -1.36% 5.91% 5.92% 36.13%
广发主题领先混合A 000477 详情 混合型-灵活 10-23 -1.29% -0.76% -1.29% -1.08% 5.78% 5.31% 123.33%
广发多策略混合 001763 详情 混合型-灵活 10-23 -0.72% -5.25% 0.84% -0.55% 5.62% 0.95% 80.30%
广发招泰A 008420 详情 混合型-偏债 10-23 -0.19% 0.85% 1.54% 3.40% 5.53% 6.33% 38.47%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 10-23 -2.03% -7.24% -7.41% -10.58% 5.48% 6.26% 1.27%
广发主题领先混合C 021902 详情 混合型-灵活 10-23 -1.29% -0.78% -1.36% -1.22% 5.46% 5.06% 22.83%
广发招泰C 008421 详情 混合型-偏债 10-23 -0.19% 0.81% 1.44% 3.19% 5.11% 5.98% 34.85%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 10-23 0.16% 0.81% 1.39% 2.53% 5.11% 4.80% 11.63%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 10-23 0.16% 0.82% 1.39% 2.53% 5.06% 4.76% 53.84%
广发景秀纯债A 006670 详情 债券型-长债 10-23 0.07% 0.44% 1.05% 2.21% 5.03% 3.97% 30.06%
广发景秀纯债C 021151 详情 债券型-长债 10-23 0.08% 0.44% 1.05% 2.20% 5.01% 3.96% 10.80%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 10-23 0.15% 0.81% 1.37% 2.47% 4.95% 4.67% 34.58%
广发民丰一年定期开放债券 008363 详情 债券型-长债 10-23 -0.02% 0.63% 1.53% 2.77% 4.77% 4.17% 19.38%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 10-23 0.14% 0.78% 1.29% 2.34% 4.69% 4.45% 48.31%
广发集汇债券A 016424 详情 债券型-混合二级 10-23 -0.22% -1.49% -1.45% -0.17% 4.64% 2.35% 13.90%
广发聚宝混合A 001189 详情 混合型-偏债 10-23 0.32% 0.12% 0.59% 2.53% 4.61% 4.16% 66.00%
广发集瑞债券A 003037 详情 债券型-混合二级 10-23 -0.17% -0.13% 0.98% 2.08% 4.37% 3.22% 33.06%
广发集富纯债A 003039 详情 债券型-利率债 10-23 0.10% 0.48% 1.07% 1.95% 4.35% 3.64% 62.07%
广发集汇债券C 016425 详情 债券型-混合二级 10-23 -0.23% -1.51% -1.52% -0.31% 4.33% 2.11% 12.50%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 10-23 0.06% 0.21% 0.51% 1.16% 4.31% 2.47% 5.07%
广发均衡优选混合A 010379 详情 混合型-平衡 10-23 -1.86% -7.15% -7.28% -11.10% 4.26% 5.08% -5.81%
广发景裕纯债A 021552 详情 债券型-长债 10-23 0.09% 0.49% 1.33% 2.14% 4.25% 3.51% 5.40%
广发集瑞债券E 025227 详情 债券型-混合二级 10-23 -0.17% -0.14% 0.94% 2.01% 4.24% 3.12% 5.46%
广发聚宝混合C 007848 详情 混合型-偏债 10-23 0.32% 0.09% 0.49% 2.32% 4.20% 3.83% 33.09%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 10-23 0.06% 0.20% 0.47% 1.06% 4.11% 2.31% 4.77%
广发添盈180天持有债券A 020046 详情 债券型-长债 10-23 0.05% 0.33% 1.01% 1.92% 4.02% 3.58% 9.67%
广发景裕纯债C 021553 详情 债券型-长债 10-23 0.10% 0.48% 1.28% 2.01% 3.96% 3.28% 4.84%
广发集瑞债券C 003038 详情 债券型-混合二级 10-23 -0.18% -0.16% 0.88% 1.87% 3.95% 2.89% 27.99%
广发集富纯债C 003040 详情 债券型-利率债 10-23 0.10% 0.48% 0.97% 1.75% 3.95% 3.34% 36.77%
广发均衡优选混合C 010380 详情 混合型-平衡 10-23 -1.87% -7.17% -7.36% -11.27% 3.86% 4.75% -7.96%
广发添盈180天持有债券C 020047 详情 债券型-长债 10-23 0.04% 0.32% 0.96% 1.82% 3.82% 3.41% 9.08%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 10-23 -1.11% -20.54% -25.92% -2.11% 3.80% 5.63% 8.98%
广发景丰纯债A 003223 详情 债券型-长债 10-23 0.07% 0.38% 0.97% 1.70% 3.79% 3.37% 43.78%
广发景丰纯债D 020377 详情 债券型-长债 10-23 0.07% 0.39% 0.97% 1.71% 3.79% 3.37% 11.08%
广发鑫和A 004750 详情 混合型-灵活 10-23 0.05% -0.23% 0.53% 2.51% 3.78% 3.39% 57.64%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 10-23 -1.12% -20.54% -25.93% -2.12% 3.78% 5.62% 120.44%
广发双债添利债券A 270044 详情 债券型-混合一级 10-23 0.10% 0.45% 1.08% 1.77% 3.68% 3.13% 82.63%
广发安享混合A 002116 详情 混合型-灵活 10-23 0.01% -0.47% -0.37% 1.04% 3.66% 2.93% 67.17%
广发汇安18个月定开债A 004386 详情 债券型-长债 10-23 0.11% 0.63% 1.20% 1.97% 3.65% 3.31% 49.32%
广发双债添利债券E 009267 详情 债券型-混合一级 10-23 0.10% 0.44% 1.05% 1.72% 3.58% 3.05% 22.73%
广发民玉纯债A 007598 详情 债券型-长债 10-23 0.18% 1.17% 1.87% 2.45% 3.55% 3.33% 20.90%
广发民玉纯债C 019515 详情 债券型-长债 10-23 0.18% 1.16% 1.87% 2.44% 3.54% 3.32% 10.09%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 10-22 -0.40% -1.09% -0.36% -0.54% 3.53% 3.46% 13.28%
广发聚源债券(LOF)B 019344 详情 债券型-长债 10-23 0.09% 0.48% 1.11% 1.80% 3.53% 3.16% 12.70%
广发聚源债券(LOF)A 162715 详情 债券型-长债 10-23 0.09% 0.48% 1.10% 1.79% 3.52% 3.16% 58.53%
广发中债农发债总指数A 007252 详情 指数型-固收 10-23 0.14% 0.50% 0.96% 1.73% 3.50% 3.42% 28.16%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 10-23 -1.12% -20.56% -25.98% -2.25% 3.49% 5.38% 7.29%
广发景荣纯债 270046 详情 债券型-长债 10-23 0.16% 0.51% 1.07% 1.84% 3.49% 3.37% 22.56%
广发景丰纯债C 020376 详情 债券型-长债 10-23 0.07% 0.36% 0.89% 1.55% 3.49% 3.12% 10.17%
广发中债农发债总指数D 020700 详情 指数型-固收 10-23 0.13% 0.49% 0.95% 1.72% 3.48% 3.41% 10.29%
广发汇佳定期开放债券 005647 详情 债券型-长债 10-23 0.08% 0.49% 1.03% 1.79% 3.46% 3.06% 34.57%
广发纯债债券A 270048 详情 债券型-长债 10-23 0.10% 0.42% 1.08% 1.73% 3.45% 3.14% 90.69%
广发纯债债券E 020089 详情 债券型-长债 10-23 0.10% 0.42% 1.08% 1.73% 3.45% 3.13% 11.10%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 10-22 -0.34% -0.64% 1.00% 0.72% 3.44% 3.88% 17.18%
广发资源优选股票A 005402 详情 股票型 10-23 -2.08% -12.16% -9.04% -14.97% 3.42% -7.64% 81.32%
广发中债农发债总指数C 007253 详情 指数型-固收 10-23 0.13% 0.49% 0.93% 1.68% 3.40% 3.34% 27.73%
广发汇康定期开放债券 005745 详情 债券型-长债 10-23 0.12% 0.50% 0.97% 1.69% 3.38% 3.00% 34.50%
广发政策性金融债 006869 详情 债券型-长债 10-23 0.09% 0.43% 0.93% 1.67% 3.37% 2.91% 26.32%
广发鑫和C 004751 详情 混合型-灵活 10-23 0.03% -0.27% 0.42% 2.30% 3.36% 3.06% 51.15%
广发景宁债券A 000037 详情 债券型-长债 10-23 0.11% 0.35% 0.90% 1.48% 3.31% 2.85% 27.53%
广发汇元纯债定开债 005778 详情 债券型-长债 10-23 0.13% 0.49% 0.93% 1.57% 3.29% 2.76% 36.14%
广发汇立定期开放债券 006137 详情 债券型-长债 10-23 0.15% 0.52% 1.02% 1.70% 3.29% 2.82% 30.79%
广发双债添利债券C 270045 详情 债券型-混合一级 10-23 0.09% 0.43% 0.97% 1.56% 3.28% 2.80% 74.58%
广发安享混合C 002117 详情 混合型-灵活 10-23 0.01% -0.50% -0.46% 0.84% 3.26% 2.60% 71.66%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 10-22 -0.34% -0.65% 0.94% 0.62% 3.22% 3.69% 17.17%
广发汇安18个月定开债C 004387 详情 债券型-长债 10-23 0.11% 0.59% 1.10% 1.73% 3.20% 2.95% 43.74%
广发景宁债券C 013449 详情 债券型-长债 10-23 0.11% 0.35% 0.87% 1.43% 3.20% 2.77% 19.44%
广发景华纯债A 003819 详情 债券型-长债 10-23 0.08% 0.39% 0.96% 1.59% 3.19% 2.99% 47.39%
广发景富纯债 007778 详情 债券型-长债 10-23 0.11% 0.51% 1.03% 1.66% 3.19% 2.77% 23.64%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 10-23 0.13% 0.55% 0.94% 1.63% 3.18% 2.74% 40.63%
广发景阳纯债 015476 详情 债券型-利率债 10-23 0.10% 0.46% 0.96% 1.51% 3.18% 2.85% 13.50%
广发景华纯债C 015935 详情 债券型-长债 10-23 0.08% 0.39% 0.96% 1.57% 3.18% 2.97% 12.74%
广发景泰债券A 017699 详情 债券型-长债 10-23 0.05% 0.60% 1.14% 1.76% 3.18% 2.85% 11.89%
广发景益债券A 015893 详情 债券型-长债 10-23 0.08% 0.33% 0.75% 1.42% 3.16% 2.75% 14.78%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 10-23 0.13% 0.41% 0.84% 1.51% 3.11% 2.75% 19.57%
广发聚源债券(LOF)C 162716 详情 债券型-长债 10-23 0.08% 0.44% 1.00% 1.59% 3.11% 2.82% 50.32%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 10-23 0.11% 0.45% 0.89% 1.46% 3.09% 2.71% 17.31%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 10-23 0.11% 0.51% 1.04% 1.24% 3.05% 2.59% 27.83%
广发纯债债券C 270049 详情 债券型-长债 10-23 0.10% 0.39% 0.99% 1.53% 3.05% 2.81% 82.53%
广发聚安混合A 001115 详情 混合型-偏债 10-23 0.07% -0.07% 0.07% 1.36% 3.04% 2.20% 111.75%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 10-23 0.07% 0.38% 1.06% 1.74% 3.04% 2.80% 40.72%
广发聚丰混合A 270005 详情 混合型-偏股 10-23 -0.37% -10.53% -6.14% -16.33% 3.04% -8.99% 431.66%
广发景宏债券A 014993 详情 债券型-长债 10-23 0.10% 0.54% 1.08% 1.84% 3.02% 2.99% 12.17%
广发景宏债券C 021017 详情 债券型-长债 10-23 0.10% 0.54% 1.08% 1.83% 3.02% 2.99% 6.03%
广发资源优选股票C 010235 详情 股票型 10-23 -2.10% -12.19% -9.13% -15.14% 3.00% -7.94% 4.87%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 10-23 0.12% 0.40% 0.81% 1.46% 3.00% 2.66% 20.48%
广发景益债券C 021850 详情 债券型-长债 10-23 0.09% 0.33% 0.71% 1.32% 2.96% 2.58% 5.66%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 10-23 0.04% 0.41% 0.78% 1.59% 2.95% 2.76% 18.56%
广发景源纯债A 004027 详情 债券型-信用债 10-23 0.10% 0.40% 1.00% 1.59% 2.94% 2.57% 44.77%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 10-23 0.12% 0.45% 0.88% 1.47% 2.94% 2.54% 20.52%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 10-23 0.04% 0.41% 0.77% 1.59% 2.94% 2.75% 7.67%
广发景源纯债D 020463 详情 债券型-信用债 10-23 0.09% 0.39% 0.99% 1.58% 2.93% 2.54% 8.72%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 10-23 0.09% 0.45% 0.96% 1.56% 2.92% 2.63% 20.55%
广发央企80债券指数D 020393 详情 指数型-固收 10-23 0.10% 0.29% 0.81% 1.45% 2.91% 2.66% 7.80%
广发景泰债券C 017700 详情 债券型-长债 10-23 0.04% 0.59% 1.06% 1.60% 2.88% 2.61% 11.47%
广发景辉纯债 007396 详情 债券型-长债 10-23 0.12% 0.40% 0.98% 1.68% 2.85% 2.65% 22.30%
广发制造业精选混合A 270028 详情 混合型-偏股 10-23 -2.17% -23.36% -18.60% -18.11% 2.84% -6.62% 589.72%
广发景利纯债C 021588 详情 债券型-长债 10-23 0.07% 0.37% 1.01% 1.55% 2.82% 2.67% 7.97%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 10-23 0.09% 0.45% 1.02% 1.77% 2.80% 2.98% 7.45%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 10-23 0.10% 0.43% 0.81% 1.32% 2.78% 2.47% 2.81%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 10-23 0.08% 0.42% 0.97% 1.72% 2.75% 2.92% 17.29%
广发景佳纯债 018559 详情 债券型-利率债 10-23 0.15% 0.52% 0.98% 1.53% 2.75% 2.95% 8.37%
广发汇富一年定期债券A 004021 详情 债券型-长债 10-23 0.09% 0.27% 0.31% 1.14% 2.73% 2.24% 46.30%
广发央企80债券指数A 008482 详情 指数型-固收 10-23 0.11% 0.29% 0.80% 1.50% 2.73% 2.47% 18.98%
广发聚安混合C 001116 详情 混合型-偏债 10-23 0.07% -0.14% 0.00% 1.20% 2.66% 1.93% 78.17%
广发汇明一年定期开放债券 008366 详情 债券型-长债 10-23 0.09% 0.30% 0.71% 1.36% 2.66% 2.45% 18.27%
广发景利纯债A 006970 详情 债券型-长债 10-23 0.05% 0.34% 0.94% 1.43% 2.65% 2.50% 31.76%
广发科技创新混合A 008638 详情 混合型-偏股 10-23 -1.86% -23.72% -16.70% -17.25% 2.64% -1.07% 131.21%
广发聚丰混合C 010025 详情 混合型-偏股 10-23 -0.38% -10.55% -6.23% -16.49% 2.64% -9.28% -39.93%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 10-23 0.09% 0.30% 0.69% 1.19% 2.63% 2.26% 31.31%
广发央企80债券指数C 008483 详情 指数型-固收 10-23 0.11% 0.28% 0.78% 1.44% 2.63% 2.39% 20.72%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 10-23 0.09% 0.31% 0.69% 1.19% 2.63% 2.25% 8.72%
广发聚泰混合A 001355 详情 混合型-偏债 10-23 0.12% 0.12% 0.31% 0.12% 2.62% 2.02% 80.85%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 10-23 0.10% 0.35% 0.71% 1.34% 2.60% 2.38% 27.43%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 10-23 0.10% 0.34% 0.71% 1.33% 2.60% 2.38% 9.79%
广发景源纯债C 004028 详情 债券型-信用债 10-23 0.09% 0.36% 0.90% 1.38% 2.53% 2.24% 39.32%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 10-23 0.03% 0.37% 0.67% 1.38% 2.53% 2.41% 15.39%
广发添福90天持有债券A 018804 详情 债券型-长债 10-23 0.09% 0.33% 0.68% 1.18% 2.53% 2.00% 8.40%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 10-23 0.09% 0.30% 0.66% 1.14% 2.52% 2.17% 35.11%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 10-23 0.04% 0.36% 0.84% 1.35% 2.51% 2.40% 29.35%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 10-23 0.09% 0.33% 0.67% 1.27% 2.49% 2.28% 26.39%
广发制造业精选混合C 010023 详情 混合型-偏股 10-23 -2.16% -23.37% -18.67% -18.26% 2.43% -6.91% 37.21%
广发汇承定期开放债券 006504 详情 债券型-长债 10-23 0.08% 0.38% 0.77% 1.26% 2.41% 2.20% 29.83%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 10-22 -0.14% -0.37% 0.23% 0.08% 2.41% 1.96% 10.02%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 10-23 0.11% -0.42% 0.49% 0.69% 2.39% 1.93% 5.56%
广发汇富一年定期债券C 004022 详情 债券型-长债 10-23 0.10% 0.27% 0.26% 1.00% 2.38% 1.96% 41.08%
广发汇宏6个月定开债 006378 详情 债券型-长债 10-23 0.07% 0.28% 0.57% 1.10% 2.38% 2.12% 22.31%
广发添福90天持有债券C 018805 详情 债券型-长债 10-23 0.09% 0.32% 0.63% 1.08% 2.33% 1.84% 7.74%
广发汇吉3个月定开债 005234 详情 债券型-长债 10-23 0.10% 0.39% 0.61% 1.11% 2.31% 2.17% 33.06%
广发集源债券A 002925 详情 债券型-混合二级 10-23 0.08% 0.03% 0.06% 0.67% 2.29% 2.09% 52.20%
广发集享债券A 021136 详情 债券型-混合二级 10-23 -0.44% -2.51% -3.84% -0.11% 2.29% 1.37% 6.80%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 10-23 0.11% -0.42% 0.46% 0.64% 2.29% 1.86% 5.50%
广发景祥纯债A 004020 详情 债券型-长债 10-23 0.09% 0.43% 0.93% 1.34% 2.27% 2.00% 32.29%
广发稳裕混合A 002622 详情 混合型-灵活 10-23 -0.07% 0.09% 0.54% 0.74% 2.24% 1.58% 39.41%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 10-23 0.03% 0.13% 0.32% 1.06% 2.23% 1.75% 18.37%
广发聚泰混合C 001356 详情 混合型-偏债 10-23 0.11% 0.09% 0.20% -0.07% 2.20% 1.69% 49.62%
广发汇成一年定期开放债券 008362 详情 债券型-长债 10-23 0.05% 0.30% 0.66% 1.13% 2.20% 2.12% 18.47%
广发增强债券A 013997 详情 债券型-混合一级 10-23 0.12% 0.12% 0.24% 0.62% 2.20% 1.69% 15.49%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 10-23 0.12% -0.42% 0.44% 0.59% 2.19% 1.78% 3.65%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 10-23 0.08% 0.23% 0.55% 0.95% 2.19% 1.77% 7.22%
广发稳裕混合C 011963 详情 混合型-灵活 10-23 -0.07% 0.09% 0.51% 0.69% 2.14% 1.50% 1.84%
广发集利一年定开债A 000267 详情 债券型-混合一级 10-23 0.09% -0.27% 0.64% 0.55% 2.13% 2.04% 101.28%
广发添财30天持有债券A 018838 详情 债券型-长债 10-23 0.06% 0.21% 0.58% 0.98% 2.13% 1.75% 8.43%
广发安泽短债D 020627 详情 债券型-中短债 10-23 0.08% 0.26% 0.56% 0.98% 2.11% 1.76% 6.84%
广发信息技术联接A 000942 详情 指数型-股票 10-23 0.61% -17.92% -19.16% -8.27% 2.10% 1.84% 63.75%
广发安泽短债债券A 002864 详情 债券型-中短债 10-23 0.07% 0.25% 0.55% 0.97% 2.10% 1.75% 35.10%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 10-23 -0.66% 0.23% 0.38% 1.15% 2.09% 3.73% 25.54%
广发信息技术联接F 022106 详情 指数型-股票 10-23 0.60% -17.92% -19.17% -8.29% 2.09% 1.83% 74.69%
广发医药精选股票A 017479 详情 股票型 10-23 -2.84% -16.01% 3.36% 9.50% 2.07% 14.05% 23.99%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 10-23 0.07% 0.22% 0.51% 0.90% 2.07% 1.68% 6.91%
广发汇誉3个月定开债 005917 详情 债券型-长债 10-23 0.08% 0.22% 0.55% 0.97% 2.06% 1.68% 24.73%
广发逆向策略混合A 000747 详情 混合型-灵活 10-23 -1.12% -1.79% -2.92% -7.24% 2.03% -4.55% 235.58%
广发科技创新混合C 013533 详情 混合型-偏股 10-23 -1.87% -23.76% -16.83% -17.51% 2.01% -1.56% 1.58%
广发添财60天持有债券A 016628 详情 债券型-长债 10-23 0.06% 0.23% 0.51% 0.92% 2.00% 1.65% 11.80%
广发集源债券E 015323 详情 债券型-混合二级 10-23 0.08% 0.01% -0.02% 0.52% 1.98% 1.84% 18.32%
广发景明中短债A 006591 详情 债券型-中短债 10-23 0.07% 0.21% 0.52% 0.87% 1.97% 1.62% 25.51%
广发集享债券C 021137 详情 债券型-混合二级 10-23 -0.45% -2.54% -3.91% -0.28% 1.97% 1.10% 6.03%
广发景明中短债E 009532 详情 债券型-中短债 10-23 0.07% 0.21% 0.51% 0.86% 1.96% 1.60% 17.43%
广发添盈债券A 019487 详情 债券型-长债 10-23 0.06% 0.23% 0.54% 0.95% 1.96% 1.64% 8.16%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 10-23 0.05% 0.22% 0.48% 0.84% 1.93% 1.58% 16.10%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 10-23 0.07% 0.21% 0.48% 0.85% 1.93% 1.57% 15.70%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 10-22 -0.15% -0.41% 0.13% -0.13% 1.93% 1.58% 8.18%
广发添财30天持有债券C 018839 详情 债券型-长债 10-23 0.06% 0.20% 0.54% 0.88% 1.93% 1.59% 7.85%
广发景兴中短债A 006998 详情 债券型-中短债 10-23 0.05% 0.23% 0.62% 0.98% 1.92% 1.65% 22.40%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 10-23 0.05% 0.22% 0.48% 0.84% 1.92% 1.58% 16.05%
广发景和中短债A 006870 详情 债券型-中短债 10-23 0.08% 0.25% 0.55% 0.93% 1.91% 1.59% 23.29%
广发安悦回报混合A 002120 详情 混合型-灵活 10-23 -0.10% 0.12% 0.50% 0.02% 1.90% 1.06% 53.34%
广发信息技术联接C 002974 详情 指数型-股票 10-23 0.60% -17.93% -19.21% -8.37% 1.90% 1.68% 40.18%
广发增强债券C 270009 详情 债券型-混合一级 10-23 0.11% 0.09% 0.17% 0.47% 1.90% 1.45% 125.51%
广发景和中短债D 020580 详情 债券型-中短债 10-23 0.08% 0.25% 0.55% 0.92% 1.90% 1.58% 6.10%
广发集源债券C 002926 详情 债券型-混合二级 10-23 0.07% 0.00% -0.04% 0.46% 1.88% 1.75% 47.30%
广发景和中短债C 006871 详情 债券型-中短债 10-23 0.08% 0.24% 0.53% 0.90% 1.85% 1.54% 22.37%
广发均衡价值混合A 007254 详情 混合型-偏股 10-23 -1.78% -12.15% -15.05% -9.07% 1.85% -3.36% 102.40%
广发均衡回报混合A 011975 详情 混合型-平衡 10-23 -3.09% -18.77% -19.24% -19.16% 1.82% -4.09% -18.15%
广发安悦回报混合C 011061 详情 混合型-灵活 10-23 -0.09% 0.12% 0.48% -0.02% 1.80% 0.97% 15.94%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 10-23 -0.67% 0.21% 0.30% 1.00% 1.79% 3.48% 23.63%
广发添财60天持有债券C 016629 详情 债券型-长债 10-23 0.06% 0.22% 0.46% 0.82% 1.79% 1.47% 10.88%
广发集利一年定开债C 000268 详情 债券型-混合一级 10-23 0.09% -0.27% 0.55% 0.27% 1.77% 1.67% 90.96%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 10-23 0.04% 0.11% 0.34% 0.85% 1.77% 1.44% 23.87%
广发聚荣一年持有期混合A 009525 详情 混合型-偏债 10-23 0.09% -0.77% 1.08% 0.99% 1.76% 1.58% 21.24%
广发添盈债券C 019488 详情 债券型-长债 10-23 0.07% 0.22% 0.50% 0.86% 1.76% 1.49% 7.59%
广发安泽短债债券C 002865 详情 债券型-中短债 10-23 0.07% 0.23% 0.46% 0.80% 1.75% 1.47% 31.52%
广发景兴中短债C 006999 详情 债券型-中短债 10-23 0.05% 0.22% 0.57% 0.89% 1.75% 1.51% 20.23%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 10-23 0.05% 0.20% 0.43% 0.75% 1.73% 1.42% 14.89%
广发景兴中短债E 021897 详情 债券型-中短债 10-23 0.05% 0.21% 0.58% 0.87% 1.73% 1.49% 4.02%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 10-23 0.07% 0.19% 0.43% 0.76% 1.72% 1.41% 14.51%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 10-23 -0.41% -1.98% -2.76% -8.07% 1.71% 0.34% 73.99%
广发集盛债券A 020678 详情 债券型-混合二级 10-23 0.79% 2.60% 2.10% -0.31% 1.69% 0.39% 7.80%
广发逆向策略混合C 011758 详情 混合型-灵活 10-23 -1.12% -1.82% -3.01% -7.42% 1.63% -4.85% 1.49%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 10-23 -0.41% -1.99% -2.78% -8.12% 1.61% 0.26% 72.77%
广发理财年年红债券A 270043 详情 债券型-长债 10-23 0.03% 0.08% 0.23% 0.46% 1.61% 0.91% 48.24%
广发医药精选股票C 017480 详情 股票型 10-23 -2.86% -16.04% 3.23% 9.22% 1.57% 13.59% 21.96%
广发景明中短债C 006592 详情 债券型-中短债 10-23 0.06% 0.18% 0.42% 0.66% 1.56% 1.28% 21.99%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 10-22 -2.73% -7.95% -8.03% -4.83% 1.55% 3.61% 5.06%
广发添福30天持有债券A 019027 详情 债券型-长债 10-23 0.05% 0.15% 0.36% 0.68% 1.52% 1.25% 7.90%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 10-23 0.02% 0.27% 0.55% 0.71% 1.51% 1.37% 6.88%
广发理财年年红债券C 020200 详情 债券型-长债 10-23 0.02% 0.07% 0.20% 0.39% 1.47% 0.80% 5.30%
广发恒祥债券A 014738 详情 债券型-混合二级 10-23 -0.03% -1.57% -2.58% -1.04% 1.45% 0.73% 10.65%
广发均衡回报混合C 011976 详情 混合型-平衡 10-23 -3.10% -18.79% -19.33% -19.33% 1.41% -4.39% -19.89%
广发招财短债债券A 006672 详情 债券型-中短债 10-23 0.04% 0.13% 0.32% 0.59% 1.38% 1.11% 20.31%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 10-22 1.28% -1.16% -7.82% -1.95% 1.37% 5.49% 110.58%
广发聚荣一年持有期混合C 009526 详情 混合型-偏债 10-23 0.08% -0.80% 0.98% 0.79% 1.36% 1.26% 18.22%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 10-23 0.06% 0.17% 0.33% 0.57% 1.36% 1.08% 8.66%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 10-22 -2.75% -11.13% -10.92% -12.07% 1.34% -1.54% 16.08%
广发均衡价值混合C 018224 详情 混合型-偏股 10-23 -1.79% -12.18% -15.16% -9.30% 1.34% -3.75% 2.57%
广发添福30天持有债券C 019028 详情 债券型-长债 10-23 0.05% 0.13% 0.32% 0.58% 1.34% 1.10% 7.36%
广发招财短债债券E 010324 详情 债券型-中短债 10-23 0.05% 0.14% 0.32% 0.57% 1.33% 1.06% 14.08%
广发优势成长股票A 011425 详情 股票型 10-23 -0.17% -9.90% -6.12% -17.58% 1.30% -10.18% -48.65%
广发集盛债券C 020679 详情 债券型-混合二级 10-23 0.79% 2.57% 2.01% -0.50% 1.27% 0.08% 6.59%
广发集丰债券A 002711 详情 债券型-混合二级 10-23 0.16% -1.23% -1.27% 0.59% 1.18% 0.88% 54.08%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 10-23 0.11% 0.31% 0.86% 0.63% 1.18% 1.89% 139.31%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 10-23 0.36% -1.34% -1.44% 0.82% 1.15% 0.66% 12.23%
广发聚财信用债券A 270029 详情 债券型-混合一级 10-23 0.15% -0.23% -0.15% -0.60% 1.15% 0.84% 99.25%
广发恒祥债券C 014739 详情 债券型-混合二级 10-23 -0.04% -1.60% -2.66% -1.19% 1.14% 0.48% 9.07%
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 10-21 -1.30% -4.59% -3.01% -5.05% 1.13% 0.78% 27.50%
广发安盈混合A 002118 详情 混合型-灵活 10-23 0.00% -0.16% 0.15% 0.08% 1.07% 0.55% 57.65%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 10-22 1.28% -1.16% -7.90% -2.11% 1.05% 5.25% 16.41%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 10-22 -2.74% -7.99% -8.15% -5.06% 1.05% 3.21% 3.81%
广发招财短债债券C 006673 详情 债券型-中短债 10-23 0.04% 0.11% 0.24% 0.42% 1.03% 0.82% 17.07%
广发估值优势混合A 006136 详情 混合型-偏股 10-23 -1.40% -0.42% 1.20% -3.05% 1.00% -0.84% 141.88%
广发安盈混合F 023460 详情 混合型-灵活 10-23 0.00% -0.17% 0.11% 0.03% 0.97% 0.47% 3.16%
广发优势成长股票C 011426 详情 股票型 10-23 -0.18% -9.94% -6.24% -17.75% 0.88% -10.49% -49.81%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 10-22 -2.75% -11.17% -11.02% -12.27% 0.88% -1.90% 14.08%
广发中小盘精选混合A 005598 详情 混合型-偏股 10-23 -3.42% -23.69% -18.53% -19.27% 0.85% -11.01% 140.63%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 10-21 -2.64% -12.67% -15.02% -9.18% 0.85% -2.97% 19.19%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 10-23 -0.32% -3.31% -3.61% -2.67% 0.85% -0.02% 4.45%
广发聚利债券C 007235 详情 债券型-混合一级 10-23 0.12% 0.28% 0.77% 0.45% 0.82% 1.61% 22.41%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 10-23 0.36% -1.37% -1.55% 0.62% 0.74% 0.33% 10.01%
广发聚财信用债券B 270030 详情 债券型-混合一级 10-23 0.16% -0.24% -0.24% -0.79% 0.72% 0.48% 88.81%
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 10-21 -1.32% -4.63% -3.11% -5.24% 0.72% 0.46% 18.54%
广发安盈混合C 002119 详情 混合型-灵活 10-23 -0.01% -0.20% 0.05% -0.12% 0.67% 0.22% 52.69%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 10-23 -5.37% -25.64% -28.49% -21.71% 0.67% 4.62% 194.28%
广发集丰债券C 002712 详情 债券型-混合二级 10-23 0.15% -1.28% -1.40% 0.33% 0.66% 0.46% 47.49%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 10-23 -1.04% -15.52% -7.41% -12.36% 0.64% -0.72% -25.75%
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 10-22 -3.56% -7.60% -3.61% -1.99% 0.63% 0.47% 24.40%
广发安盈混合E 021286 详情 混合型-灵活 10-23 -0.01% -0.20% 0.03% -0.14% 0.62% 0.19% 8.95%
广发估值优势混合C 011430 详情 混合型-偏股 10-23 -1.40% -0.46% 1.09% -3.25% 0.60% -1.17% -18.37%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 10-22 -1.36% -5.49% -3.39% -4.63% 0.49% 0.24% -0.16%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 10-21 -2.65% -12.71% -15.11% -9.35% 0.47% -3.26% 37.70%
广发睿阳三年定开混合 501070 详情 混合型-偏股 10-23 -1.39% -7.89% -9.24% -8.23% 0.46% -3.53% 138.64%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 10-23 -0.34% -3.35% -3.71% -2.86% 0.45% -0.35% 3.63%
广发中小盘精选混合C 013955 详情 混合型-偏股 10-23 -3.43% -23.72% -18.61% -19.43% 0.44% -11.30% 29.00%
广发聚盛混合A 002025 详情 混合型-灵活 10-23 0.63% -1.66% 2.04% 0.05% 0.34% 0.02% 83.05%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 10-23 -5.38% -25.67% -28.56% -21.88% 0.28% 4.29% 0.47%
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 10-22 -3.59% -7.67% -3.74% -2.24% 0.21% 0.11% 21.55%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 10-23 -0.16% -0.15% -1.39% -0.31% 0.20% -0.18% 10.00%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 10-23 0.08% -0.04% 0.37% 0.71% 0.13% -0.31% 6.02%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 10-22 -1.37% -5.51% -3.47% -4.81% 0.10% -0.07% -2.12%
广发聚盛混合C 002026 详情 混合型-灵活 10-23 0.63% -1.68% 1.98% -0.08% 0.08% -0.19% 70.78%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 10-23 -0.16% -0.17% -1.47% -0.47% -0.14% -0.46% 7.94%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 10-23 -0.56% -3.42% -2.26% -0.08% -0.14% -0.74% 2.65%
广发沪深300指数增强A 006020 详情 指数型-股票 10-23 -1.68% -10.79% -11.16% -10.31% -0.15% -2.37% 67.60%
广发价值回报混合A 004852 详情 混合型-偏债 10-23 -0.16% -1.25% -1.28% -2.71% -0.25% -2.97% 49.17%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 10-23 0.07% -0.08% 0.26% 0.50% -0.28% -0.64% 3.81%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 10-23 0.29% -1.88% -1.28% -2.50% -0.32% -1.16% 122.69%
广发量化多因子混合A 005225 详情 混合型-灵活 10-23 0.78% -7.65% 2.02% -9.25% -0.41% -3.58% 125.99%
广发恒誉混合A 009956 详情 混合型-偏债 10-23 0.05% -0.02% -0.41% -0.39% -0.45% 0.09% 10.81%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 10-23 -0.57% -3.45% -2.36% -0.28% -0.54% -1.07% 1.10%
广发沪深300指数增强C 006021 详情 指数型-股票 10-23 -1.69% -10.83% -11.25% -10.50% -0.56% -2.70% 62.26%
广发中证A500指数增强A 022686 详情 指数型-股票 10-23 -1.48% -10.09% -10.69% -9.80% -0.58% -2.57% 17.86%
广发价值回报混合C 004853 详情 混合型-偏债 10-23 -0.16% -1.28% -1.37% -2.90% -0.64% -3.27% 43.56%
广发价值驱动混合A 011427 详情 混合型-偏股 10-23 -3.04% -6.10% -6.44% -9.93% -0.71% -5.92% 0.01%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 10-23 0.28% -1.92% -1.38% -2.70% -0.72% -1.48% 14.96%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 10-22 -0.35% -1.60% -1.88% -1.88% -0.81% -1.26% 12.60%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 10-22 -0.35% -1.61% -1.89% -1.94% -0.81% -1.27% -13.47%
广发恒誉混合C 009957 详情 混合型-偏债 10-23 0.04% -0.06% -0.51% -0.59% -0.85% -0.24% 8.23%
广发量化多因子混合C 025645 详情 混合型-灵活 10-23 0.78% -7.69% 1.89% -9.47% -0.90% -3.97% -1.15%
广发集嘉债券A 006140 详情 债券型-混合二级 10-23 0.23% -7.68% -8.60% -10.48% -0.91% -1.30% 50.79%
广发核心精选混合 270008 详情 混合型-偏股 10-23 -1.61% -1.49% -2.41% -8.08% -0.97% -4.48% 451.16%
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 10-21 -1.62% -8.21% -8.16% -8.12% -0.97% -2.84% 10.81%
广发中证A500指数增强C 022687 详情 指数型-股票 10-23 -1.48% -10.11% -10.77% -9.98% -0.97% -2.88% 17.03%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 10-23 -2.88% -1.10% -0.54% -2.57% -0.98% 2.13% 21.75%
广发沪港深新起点股票A 002121 详情 股票型 10-23 -5.78% -14.00% -13.67% -8.38% -1.07% -2.11% 115.90%
广发优企精选混合A 002624 详情 混合型-灵活 10-23 -1.31% -2.09% -2.87% -8.44% -1.07% -6.64% 172.11%
广发集悦债券A 013628 详情 债券型-混合二级 10-23 -0.75% -5.24% -3.57% -6.27% -1.07% -1.54% 4.09%
广发睿合混合A 014734 详情 混合型-偏股 10-23 -1.42% -13.53% -6.24% -15.48% -1.08% -8.91% -0.82%
广发国证2000ETF联接A 270026 详情 指数型-股票 10-23 0.49% -11.41% -2.19% -14.85% -1.08% -5.76% 53.63%
广发价值驱动混合C 011428 详情 混合型-偏股 10-23 -3.05% -6.13% -6.52% -10.10% -1.11% -6.22% -2.01%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 10-23 -0.47% -0.16% -0.79% -2.48% -1.11% -1.21% 11.86%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 10-21 -0.53% -2.37% -1.62% -2.92% -1.13% -1.66% 12.56%
广发集悦债券C 013629 详情 债券型-混合二级 10-23 -0.76% -5.26% -3.60% -6.32% -1.17% -1.62% 3.58%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 10-23 0.53% -2.39% -3.52% -2.17% -1.18% -1.52% 6.59%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 10-23 -2.88% -1.12% -0.61% -2.72% -1.26% 1.88% 20.98%
广发国证2000ETF联接C 010432 详情 指数型-股票 10-23 0.49% -11.42% -2.24% -14.94% -1.28% -5.91% 8.15%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 10-23 0.53% -2.39% -3.54% -2.21% -1.28% -1.60% 6.01%
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 10-21 -1.80% -9.56% -10.90% -8.89% -1.29% -2.17% 8.48%
广发集嘉债券C 006141 详情 债券型-混合二级 10-23 0.23% -7.71% -8.69% -10.66% -1.30% -1.63% 46.65%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 10-23 -0.60% -13.22% -11.21% -13.80% -1.31% -8.24% 174.33%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 10-21 -0.53% -2.39% -1.66% -3.01% -1.31% -1.80% 13.46%
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 10-21 -1.63% -8.24% -8.27% -8.35% -1.45% -3.22% 10.05%
广发优企精选混合C 010021 详情 混合型-灵活 10-23 -1.32% -2.12% -2.97% -8.63% -1.47% -6.95% 9.31%
广发睿合混合C 014735 详情 混合型-偏股 10-23 -1.42% -13.55% -6.34% -15.64% -1.47% -9.20% -2.61%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 10-23 -0.48% -0.20% -0.89% -2.67% -1.49% -1.53% 10.37%
广发智选启航混合A 023761 详情 混合型-偏股 10-23 0.82% -6.10% 1.14% -8.21% -1.50% -4.21% 19.83%
广发沪港深新起点股票C 010024 详情 股票型 10-23 -5.78% -14.03% -13.75% -8.55% -1.51% -2.47% 11.98%
广发科技智选股票发起式A 023647 详情 股票型 10-23 -3.64% -24.32% -19.81% -18.80% -1.60% -5.64% 32.07%
广发百发100指数E 000827 详情 指数型-股票 10-23 0.13% -13.04% -4.22% -13.80% -1.67% -5.65% 103.16%
广发百发100指数A 000826 详情 指数型-股票 10-23 0.13% -13.02% -4.22% -13.77% -1.67% -5.64% 103.51%
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 10-21 -1.81% -9.60% -11.00% -9.09% -1.69% -2.50% 10.15%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 10-23 0.56% -3.27% -4.63% -3.39% -1.82% -2.23% 5.75%
广发智选启航混合C 023762 详情 混合型-偏股 10-23 0.81% -6.14% 1.03% -8.40% -1.90% -4.53% 19.17%
广发资源智选股票发起式A 023834 详情 股票型 10-23 -2.66% -8.53% -1.66% -20.50% -1.98% -14.59% 0.42%
广发集远债券A 016003 详情 债券型-混合二级 10-23 -0.21% -0.90% -0.99% -1.74% -2.00% -2.38% 9.02%
广发集远债券E 024988 详情 债券型-混合二级 10-23 -0.21% -0.90% -1.00% -1.76% -2.07% -2.44% 0.22%
广发科技智选股票发起式C 023648 详情 股票型 10-23 -3.66% -24.36% -19.93% -19.05% -2.20% -6.10% 30.88%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 10-23 0.55% -3.29% -4.73% -3.59% -2.22% -2.55% 3.64%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 10-23 0.63% -11.91% -10.45% -15.59% -2.26% -6.66% 17.06%
广发集远债券C 016004 详情 债券型-混合二级 10-23 -0.21% -0.91% -1.06% -1.88% -2.28% -2.61% 7.69%
广发中证500ETF联接A 162711 详情 指数型-股票 10-23 0.64% -11.91% -10.46% -15.61% -2.29% -6.68% 64.46%
广发恒悦债券A 010449 详情 债券型-混合二级 10-23 -0.40% -0.88% -2.18% -2.89% -2.36% -2.84% 13.07%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 10-23 -0.93% -18.12% -22.92% -4.48% -2.37% 1.38% -3.33%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 10-23 -0.94% -18.12% -22.92% -4.49% -2.39% 1.37% 87.36%
广发创业板两年定开混合 162720 详情 混合型-偏股 10-23 -1.24% -23.48% -14.19% -22.86% -2.44% -9.83% 11.96%
广发恒悦债券E 010451 详情 债券型-混合二级 10-23 -0.40% -0.88% -2.20% -2.94% -2.46% -2.92% 12.26%
广发中证500ETF联接C 002903 详情 指数型-股票 10-23 0.64% -11.92% -10.50% -15.68% -2.48% -6.83% 29.61%
广发集益一年持有债券A 013063 详情 债券型-混合二级 10-23 -0.25% -2.70% -4.21% -4.01% -2.51% -3.28% 1.13%
广发电力ETF联接A 016185 详情 指数型-股票 10-23 -1.72% -0.38% -6.69% -9.65% -2.54% 2.51% 7.83%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 10-21 -0.82% -3.65% -3.53% -4.75% -2.60% -2.66% 12.81%
广发资源智选股票发起式C 023835 详情 股票型 10-23 -2.67% -8.57% -1.82% -20.75% -2.60% -15.03% -0.31%
广发恒悦债券C 010450 详情 债券型-混合二级 10-23 -0.41% -0.90% -2.26% -3.04% -2.65% -3.08% 11.06%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 10-23 -0.17% -3.32% -2.62% -3.38% -2.66% -2.55% 12.53%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 10-23 -0.94% -18.14% -22.98% -4.62% -2.67% 1.14% -4.77%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 10-21 -0.92% -3.07% -2.60% -3.58% -2.73% -2.75% 0.28%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 10-23 -0.16% -3.33% -2.65% -3.43% -2.75% -2.62% 11.79%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 10-21 -0.82% -3.67% -3.58% -4.86% -2.82% -2.85% 35.86%
广发电力ETF联接C 016186 详情 指数型-股票 10-23 -1.74% -0.40% -6.76% -9.79% -2.83% 2.27% 6.47%
广发创新升级混合 002939 详情 混合型-灵活 10-23 -5.18% -23.44% -24.59% -26.76% -2.85% -10.38% 130.76%
广发集益一年持有债券C 013064 详情 债券型-混合二级 10-23 -0.26% -2.74% -4.31% -4.21% -2.90% -3.60% -0.96%
广发集裕债券A 002636 详情 债券型-混合二级 10-23 -0.08% -5.73% -4.50% -4.29% -2.95% -3.59% 46.15%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 10-23 0.36% -1.94% 0.74% -2.60% -2.96% -2.99% 8.44%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 10-21 -0.92% -3.11% -2.70% -3.77% -3.12% -3.06% -0.23%
广发同远回报混合A 022332 详情 混合型-偏股 10-23 -2.61% -2.05% -4.06% -7.11% -3.28% -3.30% 4.81%
广发集裕债券C 002637 详情 债券型-混合二级 10-23 0.00% -5.72% -4.58% -4.44% -3.35% -3.86% 39.47%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 10-23 0.36% -1.98% 0.64% -2.80% -3.35% -3.30% 6.94%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 10-23 -0.60% -2.06% -2.13% -3.42% -3.42% -4.91% 21.83%
广发安润一年持有期混合A 017011 详情 混合型-偏债 10-23 -0.43% -1.43% -1.99% -2.96% -3.79% -4.46% 9.76%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 10-21 -1.33% -5.84% -4.55% -7.10% -3.80% -4.04% 8.66%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 10-23 -0.60% -2.09% -2.23% -3.61% -3.81% -5.22% 18.94%
广发价值增长混合A 011866 详情 混合型-偏股 10-23 -2.80% -9.26% -8.79% -11.15% -3.93% -9.13% 0.28%
广发同远回报混合C 022333 详情 混合型-偏股 10-23 -2.63% -2.12% -4.24% -7.44% -3.93% -3.84% 3.64%
广发集轩债券A 017475 详情 债券型-混合二级 10-23 -0.43% -1.69% -2.13% -3.36% -3.95% -4.63% 7.31%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 10-23 -0.02% -2.80% -2.47% -4.78% -4.04% -4.53% 0.91%
广发信远回报混合A 020168 详情 混合型-偏股 10-23 -2.67% -1.92% -4.23% -6.83% -4.14% -3.34% 20.80%
广发安润一年持有期混合C 017012 详情 混合型-偏债 10-23 -0.44% -1.47% -2.10% -3.17% -4.18% -4.77% 8.28%
广发稳健回报混合A 009951 详情 混合型-平衡 10-23 -0.72% -10.51% -10.38% -9.74% -4.19% -4.16% -13.57%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 10-21 -1.34% -5.88% -4.65% -7.29% -4.22% -4.38% 28.00%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 10-23 -0.03% -1.85% -1.41% -4.99% -4.30% -3.96% -1.25%
广发价值增长混合C 011867 详情 混合型-偏股 10-23 -2.80% -9.28% -8.88% -11.32% -4.30% -9.41% -1.85%
广发集轩债券C 017476 详情 债券型-混合二级 10-23 -0.43% -1.72% -2.22% -3.55% -4.33% -4.94% 5.91%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 10-23 -0.04% -1.86% -1.44% -5.04% -4.40% -4.03% -11.09%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 10-23 -0.02% -2.84% -2.58% -4.98% -4.42% -4.84% -1.40%
广发聚鑫债券A 000118 详情 债券型-混合二级 10-23 0.13% -2.74% -3.56% -3.58% -4.50% -3.97% 174.00%
广发聚富混合 270001 详情 混合型-灵活 10-23 0.52% -4.29% -1.55% -9.74% -4.53% -8.94% 817.33%
广发高股息优享混合A 008704 详情 混合型-偏股 10-23 -1.77% -1.15% -1.21% -10.07% -4.55% -6.15% 21.66%
广发稳健回报混合C 009952 详情 混合型-平衡 10-23 -0.73% -10.54% -10.46% -9.92% -4.57% -4.46% -15.68%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 10-23 2.98% -16.54% -22.94% -11.18% -4.67% -1.50% 67.52%
广发招享混合A 009121 详情 混合型-偏债 10-23 -0.20% -3.51% -3.63% -3.78% -4.71% -4.29% 37.27%
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 10-22 -3.68% -7.99% -4.66% -4.07% -4.72% -3.99% 29.12%
广发信远回报混合C 020169 详情 混合型-偏股 10-23 -2.69% -1.96% -4.38% -7.11% -4.72% -3.81% 18.80%
广发聚鑫债券C 000119 详情 债券型-混合二级 10-23 0.12% -2.77% -3.66% -3.77% -4.88% -4.28% 162.36%
广发高股息优享混合C 008705 详情 混合型-偏股 10-23 -1.78% -1.19% -1.32% -10.25% -4.94% -6.46% 18.41%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 10-23 2.97% -16.56% -23.00% -11.32% -4.96% -1.74% 66.35%
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 10-23 5.21% -8.77% -12.00% -17.68% -4.98% -9.52% 61.21%
广发策略优选混合 270006 详情 混合型-灵活 10-23 -3.25% -15.74% -13.52% -22.56% -5.06% -11.18% 450.61%
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 10-22 -3.69% -8.02% -4.75% -4.26% -5.09% -4.29% 26.21%
广发招享混合C 013880 详情 混合型-偏债 10-23 -0.22% -3.54% -3.73% -3.98% -5.09% -4.59% 13.58%
广发大盘价值混合A 012765 详情 混合型-偏股 10-23 -1.13% -0.95% -2.81% -7.59% -5.15% -8.65% -29.43%
广发改革混合 001468 详情 混合型-灵活 10-23 -1.25% -12.60% -3.57% -19.26% -5.17% -10.77% 2.70%
广发沪港深医药混合A 014114 详情 混合型-偏股 10-23 -1.12% -12.01% -2.30% -8.75% -5.18% 2.33% 0.03%
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 10-23 5.21% -8.79% -12.07% -17.81% -5.27% -9.74% 60.09%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 10-23 -0.15% -4.05% -5.94% -2.98% -5.40% -5.44% 8.61%
广发成长优选混合 000214 详情 混合型-灵活 10-23 -1.29% -8.51% -11.01% -9.96% -5.51% -6.95% 132.27%
广发大盘价值混合C 012766 详情 混合型-偏股 10-23 -1.14% -0.99% -2.90% -7.77% -5.53% -8.93% -30.79%
广发沪港深医药混合C 014115 详情 混合型-偏股 10-23 -1.13% -12.04% -2.40% -8.94% -5.59% 1.96% -1.89%
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 10-21 -2.25% -9.30% -9.62% -9.12% -5.59% -6.61% 19.77%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 10-23 -0.16% -4.07% -5.99% -3.08% -5.59% -5.59% 8.22%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 10-23 -0.35% -1.14% 1.17% -3.36% -5.63% -4.75% 14.61%
广发沪港深龙头混合 005644 详情 混合型-偏股 10-23 -2.00% -3.62% -5.34% -7.64% -5.91% -6.68% -33.91%
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 10-21 -2.26% -9.34% -9.71% -9.28% -5.92% -6.87% 9.03%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 10-23 -0.06% -4.52% -5.21% -4.92% -5.99% -5.62% 10.52%
广发新能源精选股票A 015904 详情 股票型 10-23 -0.56% -8.33% -16.67% -26.46% -6.00% -11.50% 1.45%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 10-22 -0.40% -2.00% -2.96% -3.95% -6.04% -5.58% 23.28%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 10-22 -0.41% -1.99% -2.96% -3.96% -6.05% -5.57% -9.91%
广发制造智选股票发起式A 023524 详情 股票型 10-23 -2.38% -18.16% -10.75% -18.86% -6.05% -11.53% 32.09%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 10-23 -0.06% -4.53% -5.24% -4.97% -6.09% -5.69% 10.01%
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 10-21 -2.50% -10.03% -11.20% -8.50% -6.34% -6.40% 7.70%
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 10-23 -4.46% -3.85% -4.26% -12.32% -6.39% -5.07% 9.36%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 10-21 -2.56% -11.57% -12.49% -13.91% -6.40% -7.45% 6.49%
广发多元新兴股票 003745 详情 股票型 10-23 -1.65% -16.47% -13.10% -19.37% -6.43% -6.36% 83.53%
广发可转债债券A 006482 详情 债券型-混合二级 10-23 0.77% -13.36% -16.08% -17.39% -6.43% -10.28% 77.65%
广发可转债债券D 022744 详情 债券型-混合二级 10-23 0.77% -13.36% -16.08% -17.39% -6.44% -10.28% 15.82%
广发中证A100ETF联接A 007135 详情 指数型-股票 10-23 -1.62% -8.68% -13.06% -11.86% -6.57% -7.91% 26.38%
广发新能源精选股票C 015905 详情 股票型 10-23 -0.57% -8.38% -16.80% -26.68% -6.57% -11.93% -0.89%
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 10-23 -4.45% -3.86% -4.31% -12.40% -6.57% -5.22% 8.98%
广发可转债债券E 010629 详情 债券型-混合二级 10-23 0.76% -13.38% -16.13% -17.47% -6.62% -10.42% 26.21%
广发中证A500ETF联接Y 022971 详情 指数型-股票 10-23 -0.80% -9.73% -12.09% -13.48% -6.62% -8.83% 11.61%
广发制造智选股票发起式C 023525 详情 股票型 10-23 -2.39% -18.20% -10.88% -19.11% -6.62% -11.96% 30.81%
广发中证A500ETF联接A 022424 详情 指数型-股票 10-23 -0.81% -9.74% -12.09% -13.49% -6.63% -8.84% 7.22%
广发中证800指数增强A 023562 详情 指数型-股票 10-23 -1.61% -10.16% -8.39% -10.99% -6.65% -7.56% 11.56%
广发中证A100ETF联接C 007136 详情 指数型-股票 10-23 -1.62% -8.68% -13.07% -11.90% -6.66% -7.97% 25.34%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 10-21 -2.56% -11.59% -12.58% -14.08% -6.77% -7.75% 4.99%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 10-23 -1.50% -7.97% -17.58% -30.68% -6.80% -22.49% 40.66%
广发可转债债券C 006483 详情 债券型-混合二级 10-23 0.75% -13.39% -16.17% -17.55% -6.81% -10.57% 76.15%
广发中证A500ETF联接C 022425 详情 指数型-股票 10-23 -0.82% -9.75% -12.13% -13.58% -6.81% -8.98% 6.80%
广发中证800指数增强C 023563 详情 指数型-股票 10-23 -1.62% -10.19% -8.49% -11.18% -7.02% -7.87% 10.91%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 10-23 -2.97% -11.04% -8.68% -12.96% -7.10% -10.30% -3.37%
广发竞争优势混合A 000529 详情 混合型-灵活 10-23 -1.09% -10.61% -7.57% -10.32% -7.16% -5.67% 199.51%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 10-23 -1.51% -8.01% -17.68% -30.86% -7.26% -22.81% 39.10%
广发高端制造股票A 004997 详情 股票型 10-23 -0.82% -2.66% -9.44% -19.74% -7.31% -11.90% 28.88%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 10-21 -2.86% -12.33% -12.59% -13.36% -7.33% -8.52% 43.80%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 10-23 -2.98% -11.07% -8.77% -13.14% -7.46% -10.58% -4.92%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 10-23 -5.52% -23.72% -15.54% -9.30% -7.49% -7.45% 39.09%
广发竞争优势混合C 011755 详情 混合型-灵活 10-23 -1.09% -10.63% -7.65% -10.49% -7.52% -5.96% -26.19%
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 10-21 -2.86% -12.35% -12.65% -13.48% -7.60% -8.74% 18.84%
广发中证1000ETF联接A 006486 详情 指数型-股票 10-23 0.76% -12.32% -5.43% -17.63% -7.64% -10.95% 42.15%
广发中证1000ETF联接F 021745 详情 指数型-股票 10-23 0.76% -12.32% -5.44% -17.64% -7.65% -10.96% 42.17%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 10-21 -2.31% -6.27% -6.02% -10.80% -7.66% -7.86% -7.96%
广发高端制造股票C 010160 详情 股票型 10-23 -0.84% -2.69% -9.53% -19.90% -7.69% -12.19% -42.52%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 10-21 -2.87% -12.36% -12.68% -13.53% -7.70% -8.82% 42.22%
广发中证全指金融地产联接A 001469 详情 指数型-股票 10-23 -1.30% -1.43% -1.48% -0.94% -7.76% -7.74% 23.04%
广发稳安灵活配置A 002295 详情 混合型-灵活 10-23 -1.72% -11.58% -11.81% -18.03% -7.84% -8.13% 69.08%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 10-23 -5.51% -23.74% -15.62% -9.48% -7.85% -7.74% 36.57%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 10-23 3.59% -3.98% 3.56% 0.97% -7.92% 0.07% -28.71%
广发中证全指金融地产联接C 002979 详情 指数型-股票 10-23 -1.30% -1.46% -1.54% -1.04% -7.95% -7.89% 43.48%
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 10-23 9.53% -9.65% -11.44% -12.15% -7.97% -6.33% 22.24%
广发中证1000ETF联接C 006487 详情 指数型-股票 10-23 0.75% -12.35% -5.53% -17.79% -8.01% -11.24% 38.30%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 10-21 -2.32% -6.30% -6.12% -10.97% -8.03% -8.16% -9.96%
广发中证医疗ETF联接C 009881 详情 指数型-股票 10-23 3.61% -3.98% 3.53% 0.87% -8.10% -0.08% -50.14%
广发沪深300ETF联接Y 022964 详情 指数型-股票 10-23 -1.36% -8.51% -11.48% -11.69% -8.11% -8.74% 8.37%
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 10-21 -2.33% -9.34% -9.87% -9.79% -8.13% -7.66% 19.59%
广发沪深300ETF联接A 270010 详情 指数型-股票 10-23 -1.36% -8.51% -11.49% -11.71% -8.15% -8.77% 172.48%
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 10-23 9.53% -9.66% -11.48% -12.24% -8.15% -6.48% 21.90%
广发创业板指数增强A 025195 详情 指数型-股票 10-23 -4.52% -20.84% -19.82% -21.72% -8.15% -11.48% -1.33%
广发沪深300ETF联接F 021737 详情 指数型-股票 10-23 -1.36% -8.51% -11.50% -11.71% -8.16% -8.78% 27.77%
广发稳安灵活配置C 008604 详情 混合型-灵活 10-23 -1.73% -11.61% -11.90% -18.19% -8.22% -8.43% 41.30%
广发沪深300ETF联接C 002987 详情 指数型-股票 10-23 -1.36% -8.52% -11.53% -11.79% -8.33% -8.91% 50.40%
广发中证军工ETF联接A 003017 详情 指数型-股票 10-23 0.43% -7.51% -2.65% -23.86% -8.35% -20.78% 5.10%
广发中证军工ETF联接F 021948 详情 指数型-股票 10-23 0.43% -7.51% -2.66% -23.87% -8.37% -20.79% 17.95%
广发创业板指数增强C 025196 详情 指数型-股票 10-23 -4.53% -20.85% -19.88% -21.84% -8.42% -11.69% -1.67%
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 10-21 -2.34% -9.37% -9.95% -9.95% -8.45% -7.93% 16.59%
广发稳健增长混合A 270002 详情 混合型-平衡 10-23 -0.61% -6.50% -9.28% -13.28% -8.50% -10.57% 1,059.31%
广发中证军工ETF联接C 005693 详情 指数型-股票 10-23 0.44% -7.52% -2.70% -23.94% -8.54% -20.91% 45.06%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 10-23 -2.79% -11.27% 1.10% -2.16% -8.56% 0.97% 27.50%
广发中证A50ETF联接A 023108 详情 指数型-股票 10-23 -1.95% -6.91% -11.58% -11.80% -8.60% -8.61% 6.99%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 10-23 0.23% -0.59% -1.20% -11.09% -8.66% -9.83% 85.25%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 10-22 -2.57% -12.32% -9.01% -16.94% -8.69% -9.01% 11.43%
广发中证A50ETF联接C 023109 详情 指数型-股票 10-23 -1.96% -6.92% -11.62% -11.88% -8.78% -8.76% 6.64%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 10-23 -2.79% -11.29% 1.03% -2.30% -8.84% 0.73% 26.37%
广发稳健增长混合C 009326 详情 混合型-平衡 10-23 -0.62% -6.53% -9.37% -13.45% -8.86% -10.86% -3.43%
广发上海金ETF联接A 008986 详情 指数型-其他 10-23 -4.07% -7.98% -4.14% -17.43% -8.91% -11.92% 84.51%
广发上海金ETF联接F 021738 详情 指数型-其他 10-23 -4.07% -7.98% -4.14% -17.43% -8.92% -11.93% 48.67%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 10-23 0.47% -4.42% -1.88% -7.86% -8.99% -11.53% 46.59%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 10-22 -2.58% -12.34% -9.11% -17.11% -9.06% -9.32% 9.50%
广发创新药ETF联接A 012737 详情 指数型-股票 10-23 1.70% -6.48% -6.99% -1.70% -9.08% -2.05% -42.10%
广发创新药ETF联接F 022104 详情 指数型-股票 10-23 1.72% -6.46% -6.99% -1.70% -9.09% -2.06% 18.46%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 10-23 0.22% -0.63% -1.32% -11.31% -9.12% -10.20% -41.90%
广发港股通优质增长混合A 006595 详情 混合型-偏股 10-23 -2.11% -2.93% -7.41% -10.11% -9.14% -10.43% 33.74%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 10-23 0.47% -4.44% -1.92% -7.95% -9.17% -11.67% 44.30%
广发上海金ETF联接C 008987 详情 指数型-其他 10-23 -4.08% -8.01% -4.23% -17.57% -9.23% -12.18% 80.54%
广发创新药ETF联接C 012738 详情 指数型-股票 10-23 1.70% -6.48% -7.03% -1.80% -9.27% -2.22% -42.71%
广发新兴产业混合A 002124 详情 混合型-灵活 10-23 -1.68% -21.28% -15.26% -20.01% -9.29% -15.13% 157.86%
广发集祥债券A 015606 详情 债券型-混合二级 10-23 -0.29% -1.78% -3.29% -6.06% -9.36% -10.53% -1.03%
广发新动力混合A 000550 详情 混合型-偏股 10-23 22.52% 2.31% 9.36% -7.10% -9.41% -18.32% 84.54%
广发港股通优质增长混合C 013392 详情 混合型-偏股 10-23 -2.12% -2.97% -7.52% -10.29% -9.52% -10.73% -14.79%
广发集祥债券C 015607 详情 债券型-混合二级 10-23 -0.29% -1.79% -3.36% -6.19% -9.63% -10.74% -2.31%
广发医疗保健股票A 004851 详情 股票型 10-23 1.62% -9.44% -8.16% -5.53% -9.72% -0.39% 74.81%
广发稀有金属ETF联接A 019874 详情 指数型-股票 10-23 -1.08% -14.44% -17.02% -30.57% -9.75% -19.94% 41.57%
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 10-21 -2.60% -10.24% -10.20% -12.46% -9.75% -9.93% 30.00%
广发新兴产业混合C 010433 详情 混合型-灵活 10-23 -1.72% -21.33% -15.35% -20.21% -9.76% -15.52% -8.41%
广发医药卫生联接A 001180 详情 指数型-股票 10-23 1.90% -3.53% -2.62% -1.53% -9.84% -2.68% -21.23%
广发稀有金属ETF联接C 019875 详情 指数型-股票 10-23 -1.09% -14.46% -17.08% -30.68% -10.02% -20.14% 40.39%
广发医药卫生联接C 002978 详情 指数型-股票 10-23 1.90% -3.54% -2.67% -1.62% -10.03% -2.83% -1.41%
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 10-21 -2.60% -10.27% -10.27% -12.60% -10.03% -10.15% 8.34%
广发医疗保健股票C 009163 详情 股票型 10-23 1.61% -9.46% -8.25% -5.72% -10.08% -0.71% -7.96%
广发工程机械ETF联接A 020903 详情 指数型-股票 10-23 3.01% -4.35% -11.50% -18.48% -10.17% -14.58% 23.32%
广发品质回报混合A 009119 详情 混合型-偏股 10-23 -0.25% -6.59% -4.11% -5.99% -10.38% -11.69% -24.86%
广发工程机械ETF联接C 020904 详情 指数型-股票 10-23 3.01% -4.37% -11.56% -18.60% -10.44% -14.79% 22.37%
广发品质回报混合C 009120 详情 混合型-偏股 10-23 -0.26% -6.62% -4.20% -6.18% -10.73% -11.99% -26.80%
广发多因子混合 002943 详情 混合型-灵活 10-23 -2.20% -17.49% -18.82% -21.52% -10.98% -15.14% 372.43%
广发稳健策略混合A 006780 详情 混合型-偏股 10-23 -2.41% -4.25% -5.52% -10.07% -11.33% -12.55% 50.90%
广发睿盛混合A 012033 详情 混合型-偏股 10-23 -2.07% -22.11% -23.13% -25.30% -11.58% -9.26% -4.91%
广发睿盛混合C 012034 详情 混合型-偏股 10-23 -2.07% -22.13% -23.21% -25.46% -11.93% -9.55% -6.85%
广发稳健策略混合C 025192 详情 混合型-偏股 10-23 -2.41% -4.29% -5.64% -10.30% -12.07% -13.18% -9.58%
广发金融地产精选股票A 012244 详情 股票型 10-23 -3.80% -2.36% -3.96% -10.00% -12.09% -10.64% -23.33%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 10-23 -3.19% -19.96% -24.29% -27.42% -12.25% -16.03% 46.66%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 10-23 -3.19% -19.96% -24.30% -27.42% -12.25% -16.03% 19.55%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 10-23 -3.19% -19.96% -24.30% -27.42% -12.26% -16.03% 67.38%
广发睿升混合A 013936 详情 混合型-偏股 10-23 -0.49% -14.75% -15.74% -18.92% -12.28% -16.38% -18.47%
广发大盘成长混合 270007 详情 混合型-灵活 10-23 -1.70% -21.40% -15.97% -21.45% -12.30% -17.22% 91.82%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 10-23 -1.74% -21.69% -15.92% -21.67% -12.37% -16.72% -28.42%
广发金融地产精选股票C 012245 详情 股票型 10-23 -3.81% -2.37% -4.04% -10.16% -12.41% -10.90% -24.94%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 10-23 -3.20% -19.98% -24.33% -27.49% -12.43% -16.17% 44.75%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 10-23 -3.19% -19.98% -24.34% -27.51% -12.47% -16.20% 41.40%
广发睿升混合C 013937 详情 混合型-偏股 10-23 -0.50% -14.78% -15.82% -19.09% -12.63% -16.65% -20.00%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 10-23 -1.74% -21.72% -16.00% -21.82% -12.71% -16.99% -30.04%
广发消费品精选混合A 270041 详情 混合型-偏股 10-23 -1.30% -3.66% 3.64% -9.32% -12.93% -12.54% 173.50%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 10-23 -5.16% -15.65% -18.96% -22.68% -13.00% -17.85% 76.21%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 10-23 -1.75% -21.74% -16.09% -21.98% -13.06% -17.27% -31.62%
广发消费品精选混合C 010022 详情 混合型-偏股 10-23 -1.33% -3.68% 3.53% -9.49% -13.28% -12.83% -38.48%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 10-23 -5.17% -15.68% -19.04% -22.84% -13.35% -18.12% 73.04%
广发瑞福精选混合A 010452 详情 混合型-偏股 10-23 -1.12% -17.73% -17.83% -25.02% -13.37% -20.03% -12.63%
广发乾享核心精选混合A 025349 详情 混合型-偏股 10-23 -2.14% -12.85% -5.63% -25.01% -13.51% -12.74% -15.49%
广发聚祥灵活混合 000567 详情 混合型-灵活 10-23 -2.17% -11.11% -7.57% -10.86% -13.56% -12.11% 62.50%
广发核心竞争力混合A 016504 详情 混合型-偏股 10-23 -2.89% -18.57% -13.98% -21.01% -13.68% -15.84% 8.56%
广发瑞福精选混合C 010453 详情 混合型-偏股 10-23 -1.13% -17.76% -17.91% -25.17% -13.72% -20.30% -14.86%
广发睿鑫混合A 010457 详情 混合型-偏股 10-23 -0.29% -9.49% -11.47% -15.15% -13.83% -14.85% -25.25%
广发深证100ETF联接A 162714 详情 指数型-股票 10-23 -2.60% -14.26% -20.12% -22.11% -13.93% -14.72% 64.14%
广发乾享核心精选混合C 025350 详情 混合型-偏股 10-23 -2.14% -12.90% -5.77% -25.23% -14.03% -13.16% -16.02%
广发深证100ETF联接C 009472 详情 指数型-股票 10-23 -2.61% -14.28% -20.17% -22.20% -14.11% -14.87% 4.44%
广发睿鑫混合C 010458 详情 混合型-偏股 10-23 -0.30% -9.52% -11.56% -15.33% -14.18% -15.13% -26.91%
广发核心竞争力混合C 016505 详情 混合型-偏股 10-23 -2.89% -18.61% -14.10% -21.25% -14.19% -16.24% 6.33%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 10-23 0.02% -8.44% -6.57% -19.86% -14.27% -16.37% -52.25%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 10-22 -4.01% -17.16% -17.78% -18.54% -14.55% -15.32% 23.99%
广发睿明优质企业混合A 012260 详情 混合型-偏股 10-23 -1.62% -4.90% -11.80% -15.45% -14.65% -16.55% -33.76%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 10-23 0.02% -8.48% -6.69% -20.04% -14.69% -16.70% -53.25%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 10-22 -4.02% -17.20% -17.86% -18.71% -14.89% -15.59% 22.48%
广发睿明优质企业混合C 012261 详情 混合型-偏股 10-23 -1.64% -4.93% -11.89% -15.61% -14.99% -16.84% -35.14%
广发养老指数A 000968 详情 指数型-股票 10-23 1.20% -0.66% -0.24% -8.68% -15.69% -13.83% -18.35%
广发科技先锋混合 008903 详情 混合型-偏股 10-23 -4.35% -25.99% -29.85% -29.32% -15.74% -20.47% -11.48%
广发医药健康混合A 010110 详情 混合型-偏股 10-23 0.36% -8.75% -5.63% -9.67% -15.75% -6.02% -47.52%
广发养老指数C 002982 详情 指数型-股票 10-23 1.20% -0.67% -0.30% -8.76% -15.85% -13.97% -16.42%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 10-23 -5.57% -16.97% -19.78% -27.00% -15.96% -17.18% 34.68%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 10-23 -2.48% -6.75% -6.64% -16.46% -16.01% -13.11% -25.21%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 10-23 -2.47% -6.75% -6.64% -16.46% -16.02% -13.11% 12.88%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 10-23 -2.31% -22.63% -17.43% -23.50% -16.05% -20.27% 10.50%
广发医药健康混合C 010111 详情 混合型-偏股 10-23 0.35% -8.78% -5.72% -9.86% -16.10% -6.33% -48.78%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 10-23 -2.48% -6.76% -6.69% -16.54% -16.18% -13.25% -26.32%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 10-23 -5.58% -17.00% -19.86% -27.15% -16.29% -17.45% 32.14%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 10-23 -2.32% -22.66% -17.53% -23.68% -16.46% -20.58% 9.29%
广发中证全指可选消费联接A 001133 详情 指数型-股票 10-23 0.93% -3.47% -4.22% -13.19% -16.64% -17.82% -9.04%
广发港股通成长精选股票A 009896 详情 股票型 10-23 -3.37% -7.97% -11.59% -14.24% -16.78% -8.99% -41.47%
广发中证全指可选消费联接C 002977 详情 指数型-股票 10-23 0.93% -3.49% -4.27% -13.28% -16.81% -17.96% 13.60%
广发港股通成长精选股票C 009897 详情 股票型 10-23 -3.39% -8.01% -11.68% -14.42% -17.15% -9.31% -42.93%
广发鑫源混合A 002135 详情 混合型-灵活 10-23 -7.61% -28.62% -18.05% -23.02% -17.25% -17.65% -14.20%
广发鑫源混合C 002136 详情 混合型-灵活 10-23 -7.61% -28.65% -18.14% -23.18% -17.64% -17.92% -14.31%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 10-23 -5.47% -27.87% -29.37% -34.43% -17.73% -27.40% 68.47%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 10-23 -2.40% -9.94% -12.27% -12.58% -17.91% -19.49% 39.79%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 10-23 -0.94% -1.87% -0.57% -17.54% -17.97% -18.06% -21.35%
广发中证环保ETF联接A 001064 详情 指数型-股票 10-23 -2.14% -9.18% -13.33% -26.76% -17.99% -19.79% -25.08%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 10-23 -0.95% -1.88% -0.62% -17.63% -18.14% -18.19% -21.89%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 10-23 -5.48% -27.90% -29.46% -34.60% -18.14% -27.69% 65.30%
广发中证环保ETF联接C 002984 详情 指数型-股票 10-23 -2.15% -9.20% -13.37% -26.84% -18.16% -19.93% -2.50%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 10-23 -2.40% -9.95% -12.33% -12.71% -18.16% -19.68% 38.67%
广发行业领先混合H 960001 详情 混合型-偏股 10-23 -3.84% -20.57% -20.70% -25.18% -18.97% -23.39% -8.94%
广发行业领先混合A 270025 详情 混合型-偏股 10-23 -3.74% -20.56% -20.64% -25.18% -19.00% -23.39% 130.38%
广发中证传媒ETF联接A 004752 详情 指数型-股票 10-23 -0.05% -2.96% 2.42% -21.92% -19.14% -21.03% -20.90%
广发中证传媒ETF联接F 021952 详情 指数型-股票 10-23 -0.05% -2.96% 2.42% -21.92% -19.15% -21.03% 32.28%
广发中证传媒ETF联接C 004753 详情 指数型-股票 10-23 -0.06% -2.97% 2.37% -21.99% -19.30% -21.15% -21.72%
广发中证光伏产业指数A 012364 详情 指数型-股票 10-23 0.07% -11.39% -13.35% -31.57% -19.33% -23.16% -44.30%
广发中证光伏产业指数F 021947 详情 指数型-股票 10-23 0.07% -11.39% -13.35% -31.57% -19.35% -23.17% 0.45%
广发中证光伏产业指数C 012365 详情 指数型-股票 10-23 0.07% -11.40% -13.37% -31.64% -19.50% -23.28% -44.88%
广发中证传媒ETF联接E 018864 详情 指数型-股票 10-23 -0.06% -3.00% 2.30% -22.10% -19.51% -21.32% -8.85%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 10-23 0.73% -21.20% -24.77% -24.41% -20.18% -19.09% -40.86%
广发诚享混合A 011479 详情 混合型-偏股 10-23 -1.52% -12.93% -12.55% -28.14% -20.19% -19.53% -59.88%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 10-23 0.73% -21.21% -24.84% -24.57% -20.49% -19.34% -42.21%
广发诚享混合C 011480 详情 混合型-偏股 10-23 -1.53% -12.98% -12.65% -28.29% -20.53% -19.80% -60.79%
广发均衡成长混合A 019876 详情 混合型-偏股 10-23 -6.16% -17.97% -22.62% -26.39% -21.05% -21.45% 19.06%
广发盛锦混合A 012526 详情 混合型-偏股 10-23 -2.22% -13.34% -20.17% -27.69% -21.18% -18.17% -51.21%
广发均衡成长混合F 025094 详情 混合型-偏股 10-23 -6.17% -17.99% -22.68% -26.50% -21.28% -21.64% -15.52%
广发均衡成长混合C 019877 详情 混合型-偏股 10-23 -6.17% -18.00% -22.70% -26.53% -21.45% -21.79% 17.64%
广发盛锦混合C 012527 详情 混合型-偏股 10-23 -2.23% -13.37% -20.25% -27.84% -21.50% -18.43% -52.20%
广发鑫裕混合A 002134 详情 混合型-灵活 10-23 -2.83% -22.59% -24.32% -24.70% -21.59% -25.48% 60.60%
广发鑫裕混合C 009955 详情 混合型-灵活 10-23 -2.83% -22.60% -24.35% -24.73% -21.67% -25.55% 7.43%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 10-23 -1.78% -0.09% -7.67% -12.82% -21.82% -16.76% -10.62%
广发品牌消费股票发起式A 004995 详情 股票型 10-23 -0.39% -6.66% -2.54% -19.04% -22.02% -19.98% 15.30%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 10-23 -1.78% -0.11% -7.75% -12.94% -22.05% -16.96% -11.29%
广发品牌消费股票发起式C 010245 详情 股票型 10-23 -0.40% -6.69% -2.64% -19.20% -22.33% -20.24% -35.41%
广发研究精选股票A 010112 详情 股票型 10-23 -2.22% -18.09% -19.27% -28.84% -22.43% -25.14% -57.22%
广发沪港深精选混合A 012182 详情 混合型-偏股 10-23 7.82% 0.91% 10.07% -10.78% -22.70% -19.45% -8.04%
广发研究精选股票C 010113 详情 股票型 10-23 -2.22% -18.13% -19.35% -28.99% -22.75% -25.40% -58.23%
广发瑞泽精选混合A 012342 详情 混合型-偏股 10-23 5.64% -13.37% -8.05% -20.52% -22.78% -23.38% -9.54%
广发沪港深精选混合C 012183 详情 混合型-偏股 10-23 7.80% 0.86% 9.90% -11.05% -22.95% -19.62% -10.49%
广发瑞泽精选混合C 012343 详情 混合型-偏股 10-23 5.65% -13.40% -8.14% -20.67% -23.10% -23.65% -11.33%
广发鑫益混合 002133 详情 混合型-灵活 10-23 -1.79% -23.08% -15.21% -21.60% -23.85% -26.13% 136.30%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 10-23 -3.71% -10.42% -11.93% -19.01% -23.89% -20.78% -14.59%
广发招利混合A 015838 详情 混合型-偏股 10-23 2.31% -12.50% -13.09% -42.65% -24.12% -25.76% -23.79%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 10-23 -3.71% -10.43% -11.99% -19.12% -24.28% -21.13% -1.21%
广发恒生中型股指数C 004996 详情 指数型-股票 10-23 -3.71% -10.48% -12.08% -19.25% -24.37% -21.18% -18.52%
广发招利混合C 015839 详情 混合型-偏股 10-23 2.29% -12.54% -13.20% -42.80% -24.49% -26.05% -25.29%
广发消费升级股票 006671 详情 股票型 10-23 -1.20% -3.15% -4.30% -12.93% -24.64% -21.12% -7.96%
广发ESG责任投资混合A 017199 详情 混合型-偏股 10-23 -0.21% -15.90% -23.66% -30.83% -24.73% -24.03% -27.64%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 10-23 -2.59% -12.48% -18.33% -33.79% -25.05% -27.57% -37.95%
广发ESG责任投资混合C 017200 详情 混合型-偏股 10-23 -0.21% -15.95% -23.76% -31.01% -25.12% -24.34% -29.00%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 10-23 -2.62% -12.51% -18.39% -33.86% -25.21% -27.70% -38.59%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 10-23 -1.78% -22.78% -23.55% -33.89% -25.37% -25.28% -55.26%
广发品质优选混合发起式A 018220 详情 混合型-偏股 10-23 -5.61% -14.42% -15.15% -39.69% -25.59% -30.92% 11.85%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 10-23 -1.79% -22.81% -23.63% -34.03% -25.68% -25.54% -56.18%
广发品质优选混合发起式C 018221 详情 混合型-偏股 10-23 -5.62% -14.46% -15.27% -39.84% -25.93% -31.17% 10.64%
广发睿毅领先混合A 005233 详情 混合型-偏股 10-23 0.39% -3.37% -3.47% -16.14% -27.00% -31.26% 85.38%
广发成长新动能混合A 162717 详情 混合型-偏股 10-23 0.15% -7.37% -10.12% -27.33% -27.22% -29.12% -7.84%
广发睿毅领先混合C 012449 详情 混合型-偏股 10-23 0.38% -3.40% -3.57% -16.31% -27.29% -31.49% -33.37%
广发消费领先混合A 012690 详情 混合型-偏股 10-23 -2.45% -9.36% -10.43% -21.81% -27.36% -25.45% -43.13%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 10-23 3.30% -5.72% -2.63% -23.38% -27.51% -26.20% 27.51%
广发成长精选混合A 010595 详情 混合型-偏股 10-23 0.16% -14.75% -19.27% -35.22% -27.55% -27.56% -55.97%
广发消费领先混合C 012691 详情 混合型-偏股 10-23 -2.45% -9.36% -10.50% -21.95% -27.55% -25.57% -44.24%
广发成长新动能混合C 013711 详情 混合型-偏股 10-23 0.14% -7.41% -10.24% -27.52% -27.59% -29.41% -38.40%
广发聚瑞混合A 270021 详情 混合型-偏股 10-23 -1.14% -18.84% -13.78% -26.27% -27.74% -28.10% 259.23%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 10-23 3.30% -5.74% -2.73% -23.53% -27.80% -26.44% 25.03%
广发成长精选混合C 010596 详情 混合型-偏股 10-23 0.16% -14.78% -19.36% -35.35% -27.84% -27.79% -56.97%
广发聚瑞混合C 010026 详情 混合型-偏股 10-23 -1.15% -18.87% -13.87% -26.42% -28.03% -28.34% -4.73%
广发双擎升级混合A 005911 详情 混合型-偏股 10-23 -3.18% -19.37% -24.05% -35.30% -28.52% -34.90% 73.40%
广发双擎升级混合C 009314 详情 混合型-偏股 10-23 -3.19% -19.40% -24.13% -35.44% -28.81% -35.12% -39.86%
广发成长智选混合A 002802 详情 混合型-偏股 10-23 -2.95% -16.31% -4.78% -33.34% -28.99% -27.97% 25.58%
广发成长智选混合C 013489 详情 混合型-偏股 10-23 -2.95% -16.31% -4.80% -33.37% -29.06% -28.03% -23.14%
广发轮动配置混合 000117 详情 混合型-偏股 10-23 -1.16% -18.66% -15.99% -31.39% -29.21% -28.12% 53.90%
广发北证50成份指数A 017512 详情 指数型-股票 10-23 3.42% -7.71% -6.81% -25.84% -29.40% -28.84% 21.37%
广发北证50成份指数F 024832 详情 指数型-股票 10-23 3.43% -7.71% -6.81% -25.85% -29.41% -28.84% -27.75%
广发医药创新混合发起式A 017962 详情 混合型-偏股 10-23 -5.21% -21.45% -9.79% -16.69% -29.46% -24.85% -5.23%
广发北证50成份指数C 017513 详情 指数型-股票 10-23 3.41% -7.73% -6.88% -25.95% -29.61% -29.00% 20.01%
广发瑞安精选股票A 010161 详情 股票型 10-23 -1.56% -19.48% -14.71% -27.60% -29.89% -29.84% -15.81%
广发医药创新混合发起式C 017963 详情 混合型-偏股 10-23 -5.22% -21.50% -9.94% -16.96% -29.89% -25.23% -7.04%
广发瑞安精选股票C 010162 详情 股票型 10-23 -1.56% -19.51% -14.79% -27.74% -30.28% -30.17% -17.89%
广发睿选三年持有期混合 010594 详情 混合型-偏股 10-23 -0.61% -14.58% -19.08% -44.29% -32.75% -34.95% -40.98%
广发盛兴混合A 011136 详情 混合型-偏股 10-23 -1.57% -19.08% -15.69% -31.80% -33.75% -34.00% -24.30%
广发盛兴混合C 011137 详情 混合型-偏股 10-23 -1.58% -19.10% -15.78% -31.93% -34.01% -34.21% -26.00%
广发中证全指汽车指数A 004854 详情 指数型-股票 10-23 -2.46% -4.92% -9.26% -29.08% -34.79% -32.46% 21.05%
广发中证全指汽车指数C 004855 详情 指数型-股票 10-23 -2.47% -4.94% -9.31% -29.15% -34.92% -32.57% 19.40%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 10-23 -3.00% -10.38% -19.01% -33.66% -34.98% -31.68% -27.31%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 10-23 -3.00% -10.41% -19.07% -33.77% -35.18% -31.85% -27.60%
广发价值领先混合A 008099 详情 混合型-偏股 10-23 -0.08% -5.53% -11.34% -26.12% -35.45% -40.29% 7.00%
广发优势增长股票A 007750 详情 股票型 10-23 -4.76% -25.16% -24.57% -33.36% -35.62% -35.24% -36.77%
广发价值领先混合C 012420 详情 混合型-偏股 10-23 -0.10% -5.53% -11.43% -26.31% -35.81% -40.55% -40.53%
广发新经济混合A 270050 详情 混合型-偏股 10-23 -4.50% -28.76% -22.33% -34.99% -37.07% -37.63% 54.81%
广发新经济混合C 010134 详情 混合型-偏股 10-23 -4.50% -28.77% -22.40% -35.12% -37.31% -37.83% -65.01%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 10-23 -5.42% -11.33% -17.76% -21.44% -37.77% -32.28% -37.55%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 10-23 -5.43% -11.34% -17.76% -21.44% -37.78% -32.29% 1.33%
广发优质生活混合A 008273 详情 混合型-偏股 10-23 -6.74% -25.10% -25.97% -32.53% -37.82% -36.46% -10.53%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 10-23 -5.43% -11.35% -17.81% -21.52% -37.90% -32.40% -38.22%
广发优质生活混合C 018004 详情 混合型-偏股 10-23 -6.75% -25.13% -26.08% -32.71% -38.16% -36.75% -45.13%
广发港股通科技ETF联接A 025197 详情 指数型-股票 10-23 -6.25% -13.26% -17.10% -21.56% -38.70% -32.30% -38.37%
广发港股通科技ETF联接C 025198 详情 指数型-股票 10-23 -6.25% -13.29% -17.14% -21.65% -38.83% -32.42% -38.52%
广发趋势动力混合A 006377 详情 混合型-灵活 10-23 -3.38% -25.44% -11.28% -33.89% -40.34% -39.58% 9.65%
广发趋势动力混合C 018289 详情 混合型-灵活 10-23 -3.40% -25.47% -11.39% -34.06% -40.63% -39.82% -48.73%
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 10-23 -4.56% -5.77% -12.59% -24.14% -44.23% -37.40% -23.96%
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 10-23 -4.56% -5.78% -12.64% -24.22% -44.33% -37.49% -23.91%
广发兴诚混合A 011121 详情 混合型-偏股 10-23 -3.28% -24.62% -24.15% -47.81% -46.59% -46.56% -73.46%
广发兴诚混合C 011130 详情 混合型-偏股 10-23 -3.28% -24.64% -24.25% -47.91% -46.81% -46.73% -74.07%
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 - - - - - - -
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 10-21 0.02% 0.18% 0.60% 1.07% - 2.69% 2.92%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 10-21 0.01% 0.14% 0.50% 0.87% - 2.37% 2.51%
广发信息产业股票发起式C 025512 详情 股票型 10-23 -3.62% -26.05% -28.62% -13.10% - -11.91% -12.40%
广发信息产业股票发起式A 025511 详情 股票型 10-23 -3.60% -26.01% -28.51% -12.91% - -11.53% -11.95%
广发沪深300指数增强Y 025882 详情 指数型-股票 10-23 -1.67% -10.75% -11.03% -10.05% - -1.90% -1.29%
广发沪深300指数量化增强A 025705 详情 指数型-股票 10-23 -1.91% -9.83% -6.01% -10.03% - -4.14% -0.92%
广发沪深300指数量化增强C 025706 详情 指数型-股票 10-23 -1.91% -9.85% -6.08% -10.16% - -4.37% -1.19%
广发新动力混合C 025942 详情 混合型-偏股 10-23 22.51% 2.27% 9.25% -7.29% - -18.58% -8.65%
广发高股息ETF联接C 025683 详情 指数型-股票 10-23 -2.01% 0.84% -1.18% -3.73% - 4.31% 4.63%
广发高股息ETF联接A 025682 详情 指数型-股票 10-23 -2.00% 0.86% -1.11% -3.59% - 4.56% 4.91%
广发创新成长混合A 025964 详情 混合型-偏股 10-23 -6.02% -25.52% -21.39% -23.92% - -26.51% -25.56%
广发创新成长混合C 025965 详情 混合型-偏股 10-23 -6.04% -25.56% -21.49% -24.12% - -26.81% -25.89%
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 10-23 1.98% -16.02% -9.09% -3.70% - 8.97% 14.79%
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 10-23 1.98% -16.04% -9.16% -3.85% - 8.71% 14.48%
广发集辉债券A 025991 详情 债券型-混合二级 10-23 -0.05% 0.17% 0.32% -0.14% - 0.78% 0.79%
广发集辉债券C 025992 详情 债券型-混合二级 10-23 -0.05% 0.14% 0.22% -0.34% - 0.45% 0.44%
广发质量优选股票A 025788 详情 股票型 10-23 -3.19% -9.59% -11.79% -14.47% - -14.89% -15.27%
广发质量优选股票C 025789 详情 股票型 10-23 -3.20% -9.63% -11.89% -14.69% - -15.23% -15.62%
广发新锐智选混合C 026014 详情 混合型-偏股 10-23 -2.21% -6.38% 15.04% -5.60% - 0.50% 4.01%
广发研究智选混合A 026072 详情 混合型-偏股 10-23 -3.33% -13.33% -16.26% -17.64% - - -18.24%
广发研究智选混合C 026073 详情 混合型-偏股 10-23 -3.34% -13.38% -16.39% -17.89% - - -18.61%
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 10-21 -0.53% -1.75% -1.22% -1.94% - - -2.38%
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 10-21 -0.54% -1.79% -1.33% -2.14% - - -2.69%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 10-23 0.02% 0.07% 0.66% 1.47% - 2.54% 2.48%
广发昭利中短债B 026319 详情 债券型-中短债 10-23 0.06% 0.31% 0.69% 1.18% - 2.11% 2.15%
广发昭利中短债A 026318 详情 债券型-中短债 10-23 0.05% 0.31% 0.69% 1.18% - 2.12% 2.16%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 10-23 -0.04% 0.02% 0.20% 1.35% - 1.94% 1.96%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 10-23 0.03% 0.06% 0.62% 1.37% - 2.39% 2.32%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 10-23 -0.05% -0.01% 0.12% 1.19% - 1.69% 1.70%
广发昭利中短债C 026320 详情 债券型-中短债 10-23 0.06% 0.31% 0.66% 1.11% - 1.95% 1.99%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 10-23 0.08% 0.44% 0.83% 1.41% - 3.40% 3.47%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 10-23 0.08% 0.45% 0.89% 1.53% - 3.60% 3.68%
广发消费智选混合C 026324 详情 混合型-偏股 10-23 -0.38% -4.24% -5.33% -12.86% - -21.35% -21.27%
广发乾元价值增长混合A 026327 详情 混合型-偏股 10-23 -1.93% -22.21% -10.98% -33.60% - -28.66% -28.31%
广发乾元价值增长混合C 026328 详情 混合型-偏股 10-23 -1.94% -22.23% -11.09% -33.78% - -28.99% -28.63%
广发消费智选混合A 026323 详情 混合型-偏股 10-23 -0.37% -4.19% -5.19% -12.56% - -20.88% -20.79%
广发盛世精选混合A 026332 详情 混合型-偏股 10-23 -9.52% -22.43% -26.19% -37.93% - -29.68% -31.53%
广发盛世精选混合C 026333 详情 混合型-偏股 10-23 -9.54% -22.47% -26.30% -38.13% - -30.03% -31.87%
广发成长回报混合C 026379 详情 混合型-偏股 10-23 0.13% -12.02% -15.08% -31.57% - - -30.39%
广发成长回报混合A 026378 详情 混合型-偏股 10-23 0.13% -11.98% -14.97% -31.40% - - -30.13%
广发平衡精选混合E 026238 详情 混合型-偏股 10-23 -2.12% -13.19% -16.12% -11.50% - -3.86% -3.63%
广发平衡精选混合D 026237 详情 混合型-偏股 10-23 -2.10% -13.14% -15.99% -11.23% - -3.39% -3.15%
广发平衡精选混合C 026236 详情 混合型-偏股 10-23 -2.11% -13.14% -15.99% -11.23% - -3.42% -3.19%
广发平衡精选混合A 026235 详情 混合型-偏股 10-23 -2.09% -13.11% -15.86% -10.97% - -2.96% -2.72%
广发中证500指数量化增强A 026109 详情 指数型-股票 10-23 0.18% -10.81% -7.53% -12.61% - - -11.87%
广发中证500指数量化增强C 026110 详情 指数型-股票 10-23 0.17% -10.84% -7.63% -12.79% - - -12.12%
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 10-23 -1.25% 1.22% -2.27% -9.83% - - -10.46%
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 10-23 -1.24% 1.24% -2.19% -9.69% - - -10.26%
广发储能电池ETF联接C 026266 详情 指数型-股票 10-23 -2.21% -14.19% -19.01% -35.14% - - -30.45%
广发储能电池ETF联接A 026265 详情 指数型-股票 10-23 -2.19% -14.17% -18.97% -35.08% - - -30.35%
广发消费领航股票发起式A 026223 详情 股票型 10-23 -0.30% -4.11% -4.59% -1.07% - - -4.45%
广发消费领航股票发起式C 026224 详情 股票型 10-23 -0.31% -4.17% -4.71% -1.31% - - -4.75%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 10-23 0.52% -7.57% -1.36% 20.31% - - 33.16%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 10-23 0.53% -7.54% -1.26% 20.14% - - 33.08%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 10-21 -0.21% -0.43% 0.17% 0.85% - - 1.29%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 10-21 -0.22% -0.46% 0.07% 0.65% - - 1.01%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 10-23 0.14% 0.49% 0.77% 1.93% - - 2.69%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 10-23 0.14% 0.49% 0.77% 1.92% - - 2.68%
广发成长甄选混合A 026732 详情 混合型-偏股 10-23 -5.51% -25.56% -21.38% -12.90% - - -8.01%
广发成长甄选混合C 026733 详情 混合型-偏股 10-23 -5.52% -25.59% -21.47% -13.08% - - -8.24%
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 10-21 -0.45% -1.56% -0.66% -1.06% - - -1.06%
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 10-21 -0.44% -1.53% -0.56% -0.86% - - -0.86%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 10-23 -2.64% -11.57% -7.90% - - - -10.72%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 10-23 -2.64% -11.60% -8.00% - - - -10.90%
广发红利低波指数A 027137 详情 指数型-股票 10-23 -1.87% 1.41% 2.29% - - - 3.10%
广发红利低波指数C 027138 详情 指数型-股票 10-23 -1.88% 1.39% 2.24% - - - 3.01%
广发添享债券C 027015 详情 债券型-混合二级 10-23 -0.12% -0.17% 0.31% - - - 0.63%
广发添享债券A 027014 详情 债券型-混合二级 10-23 -0.12% -0.15% 0.37% - - - 0.73%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 10-23 -0.94% -18.12% -22.92% -4.47% - - 1.63%
广发优选回报混合A 026510 详情 混合型-偏股 10-23 -3.42% -11.30% -10.52% - - - -13.37%
广发优选回报混合C 026511 详情 混合型-偏股 10-23 -3.44% -11.33% -10.62% - - - -13.53%
广发汇智量化选股混合C 026868 详情 混合型-偏股 10-23 -0.82% -9.07% -5.80% - - - -8.33%
广发汇智量化选股混合A 026867 详情 混合型-偏股 10-23 -0.82% -9.04% -5.70% - - - -8.18%
广发成长慧选混合A 026660 详情 混合型-偏股 10-23 -1.74% -20.62% -17.96% - - - -20.48%
广发成长慧选混合C 026661 详情 混合型-偏股 10-23 -1.76% -20.66% -18.06% - - - -20.61%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 10-23 -0.93% -3.46% 2.20% - - - 0.40%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 10-23 -0.94% -3.47% 2.15% - - - 0.32%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 10-22 -4.15% -9.88% -11.75% - - - -12.61%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 10-23 5.20% -18.12% -17.81% - - - -20.64%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 10-23 5.19% -18.12% -17.78% - - - -20.59%
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 10-21 -0.13% -0.63% -0.03% - - - -0.58%
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 10-21 -0.12% -0.60% 0.07% - - - -0.44%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 10-22 -1.20% -5.15% -3.81% - - - -9.15%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 10-22 -1.20% -5.18% -3.92% - - - -9.27%
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 10-21 -2.49% -10.00% -11.13% - - - -13.32%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 10-23 -2.92% -10.33% -1.66% - - - -0.64%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 10-23 -2.91% -10.32% -1.61% - - - -0.58%
广发招成债券A 027954 详情 债券型-混合二级 10-23 0.00% 0.02% 0.38% - - - 0.35%
广发招成债券C 027955 详情 债券型-混合二级 10-23 0.00% 0.02% 0.37% - - - 0.34%
广发匠心精选混合C 027210 详情 混合型-偏股 10-23 -0.52% -4.59% - - - - -4.42%
广发匠心精选混合A 027209 详情 混合型-偏股 10-23 -0.52% -4.56% - - - - -4.34%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 10-16 -0.04% 0.07% - - - - 0.78%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 10-16 -0.05% 0.03% - - - - 0.69%
广发稳致混合C 028160 详情 混合型-偏债 10-23 -0.13% 0.16% - - - - 0.01%
广发稳致混合A 028152 详情 混合型-偏债 10-23 -0.12% 0.19% - - - - 0.09%
广发优势增长股票C 028461 详情 股票型 10-23 -4.78% -25.19% - - - - -26.62%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 10-16 -0.28% -0.21% - - - - -0.27%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 10-16 -0.28% -0.24% - - - - -0.33%
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 10-23 -0.30% -0.41% - - - - -0.38%
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 10-23 -0.30% -0.45% - - - - -0.44%
广发产业优选混合C 027523 详情 混合型-偏股 10-23 -0.26% -1.93% - - - - -2.83%
广发产业优选混合A 027522 详情 混合型-偏股 10-23 -0.26% -1.90% - - - - -2.77%
广发稳航混合A 027346 详情 混合型-偏债 10-23 -0.36% 0.83% - - - - 0.47%
广发稳航混合C 027347 详情 混合型-偏债 10-23 -0.37% 0.78% - - - - 0.42%
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 10-23 -0.91% -10.52% - - - - -11.87%
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 10-23 -0.91% -10.53% - - - - -11.90%
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 10-23 1.23% -11.92% - - - - -11.62%
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 10-23 1.23% -11.91% - - - - -11.60%
广发中证全指指数增强C 028584 详情 指数型-股票 10-23 -0.38% -2.26% - - - - -2.25%
广发中证全指指数增强A 028583 详情 指数型-股票 10-23 -0.37% -2.24% - - - - -2.23%
广发景祥纯债C 028848 详情 债券型-长债 10-23 0.08% 0.41% - - - - 0.65%
广发中证证券公司30ETF发起式联接A 028853 详情 指数型-股票 10-23 -1.54% - - - - - -0.60%
广发中证证券公司30ETF发起式联接C 028854 详情 指数型-股票 10-23 -1.55% - - - - - -0.62%
广发周期精选混合A 028713 详情 混合型-偏股 10-23 -0.09% -2.00% - - - - -2.01%
广发周期精选混合C 028714 详情 混合型-偏股 10-23 -0.10% -2.04% - - - - -2.05%
广发恒指港股通ETF联接A 026952 详情 指数型-股票 10-23 - - - - - - 0.00%
广发恒指港股通ETF联接C 026953 详情 指数型-股票 10-23 - - - - - - 0.00%
广发稳健多策略三个月持有混合(FOF)A 028815 详情 FOF-稳健型 10-16 0.07% - - - - - 0.21%
广发稳健多策略三个月持有混合(FOF)C 028816 详情 FOF-稳健型 10-16 0.06% - - - - - 0.19%
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 10-23 - - - - - - 0.41%
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 10-23 - - - - - - 0.41%
广发新城吾悦商业REIT 508610 详情 Reits - - - - - - - -
广发国证机器人产业ETF联接A 029090 详情 指数型-股票 10-23 - - - - - - 0.00%
广发国证机器人产业ETF联接C 029091 详情 指数型-股票 10-23 - - - - - - 0.00%
广发丰和债券C 029100 详情 债券型-混合二级 10-23 - - - - - - 0.00%
广发丰和债券A 029099 详情 债券型-混合二级 10-23 - - - - - - 0.00%
广发聚荣一年持有期混合Y 029395 详情 混合型-偏债 10-23 0.11% - - - - - -0.21%
广发恒生生物科技ETF联接A 028418 详情 指数型-股票 10-23 - - - - - - 0.00%
广发恒生生物科技ETF联接C 028419 详情 指数型-股票 10-23 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-10-23

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 10-24 1.2880% 1.29% 1.27% 1.28% 0.32% 0.65%
广发货币B 270014 详情 10-24 1.2830% 1.27% 1.27% 1.28% 0.32% 0.65%
广发货币D 019675 详情 10-24 1.2830% 1.28% 1.27% 1.28% 0.32% 0.65%
广发活期宝货币B 003281 详情 10-24 1.2800% 1.28% 1.28% 1.29% 0.32% 0.65%
广发活期宝货币D 019672 详情 10-24 1.2800% 1.28% 1.28% 1.29% 0.32% 0.65%
广发添利货币D 023984 详情 10-24 1.1970% 1.20% 1.18% 1.19% 0.30% 0.61%
广发天天红货币B 002183 详情 10-24 1.1730% 1.16% 1.16% 1.16% 0.29% 0.60%
广发活期宝货币A 000748 详情 10-24 1.0880% 1.09% 1.09% 1.10% 0.27% 0.56%
广发活期宝货币C 018090 详情 10-24 1.0880% 1.09% 1.09% 1.10% 0.27% 0.56%
广发添利货币C 018671 详情 10-24 1.0500% 1.05% 1.05% 1.06% 0.26% 0.53%
添利货币ETF广发 511950 详情 10-24 1.0450% 1.05% 1.03% 1.04% 0.26% 0.53%
广发货币C 005092 详情 10-24 1.0400% 1.03% 1.02% 1.03% 0.26% 0.53%
广发货币A 270004 详情 10-24 1.0400% 1.03% 1.02% 1.03% 0.26% 0.53%
货币ETF广发 511920 详情 10-24 1.0400% 1.03% 1.02% 1.03% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 10-24 0.9560% 0.96% 0.97% 0.97% 0.25% 0.49%
广发天天红货币A 000389 详情 10-24 0.9310% 0.92% 0.91% 0.92% 0.23% 0.48%
广发钱袋子货币E 004796 详情 10-24 0.9050% 0.89% 0.90% 0.90% 0.22% 0.46%
广发钱袋子货币A 000509 详情 10-24 0.9010% 0.90% 0.90% 0.90% 0.22% 0.46%
广发天天利货币A 000475 详情 10-24 0.8220% 0.82% 0.83% 0.83% 0.21% 0.44%
广发天天利货币E 001134 详情 10-24 0.8220% 0.82% 0.83% 0.83% 0.21% 0.44%
广发现金增利货币 026088 详情 10-24 0.7050% 0.71% 0.73% 0.72% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 10-24 0.3430% 0.35% 0.35% 0.35% 0.09% 0.18%
广发天天利货币B 000476 详情 10-23 0.0000% 0.00% 0.00% 0.00% 0.00% 0.22%

场内基金

最新更新日期：2026-10-23

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 10-23 -9.62% -25.15% -25.25% 18.10% 52.44% 40.35% 137.56%
通信ETF广发 159507 详情 10-23 -0.63% -21.50% -14.91% -20.44% 22.48% 4.64% 114.53%
能源ETF广发 159945 详情 10-23 -2.58% 0.55% 1.14% -3.74% 15.01% 15.68% 36.38%
科创100增强ETF广发 588680 详情 10-23 1.62% -17.37% -9.97% -4.34% 14.78% 8.83% 119.87%
科创100ETF广发 588980 详情 10-23 2.06% -18.93% -11.31% -6.33% 14.06% 7.84% 35.02%
科创200ETF广发 588140 详情 10-23 1.92% -19.47% -5.98% -16.60% 9.62% 1.75% 3.87%
纳指ETF广发 159941 详情 10-22 -3.37% -6.29% -1.50% 4.60% 9.39% 8.78% 479.96%
科创成长ETF广发 588110 详情 10-23 -1.11% -26.68% -20.28% -14.16% 8.23% 0.27% 93.28%
电网设备ETF广发 159320 详情 10-23 1.28% -12.49% -12.77% -26.74% 7.67% -2.50% 61.07%
央企红利ETF广发 560700 详情 10-23 -2.60% -2.09% 2.60% -1.28% 6.94% 6.56% 32.03%
高股息ETF广发 159207 详情 10-23 -2.27% 0.76% -1.40% -3.88% 3.81% 4.83% 19.62%
芯片ETF广发 159801 详情 10-23 -1.18% -21.71% -27.54% -3.15% 3.31% 5.37% 80.46%
信息技术ETF广发 159939 详情 10-23 0.64% -18.85% -19.88% -8.01% 3.16% 2.83% 82.14%
科创债ETF广发 511120 详情 10-23 0.15% 0.42% 0.97% 1.61% 2.98% 2.62% 2.65%
信用债ETF广发 159397 详情 10-23 0.13% 0.36% 0.85% 1.47% 2.97% 2.60% 3.86%
央企创新ETF广发 515600 详情 10-23 -0.42% -2.05% -2.82% -8.34% 2.06% 0.61% 64.79%
卫星ETF广发 512630 详情 10-23 2.91% -11.08% -7.81% -36.88% 1.57% -31.16% -1.28%
自由现金流ETF广发 159229 详情 10-23 -1.31% 1.30% -2.32% -10.02% -0.19% -4.91% 17.24%
国证2000ETF广发 159907 详情 10-23 0.52% -12.16% -2.42% -15.59% -0.83% -5.88% 75.37%
红利ETF广发 159589 详情 10-23 -3.07% -1.19% -0.74% -3.00% -1.16% 2.01% 13.07%
中证500ETF广发 510510 详情 10-23 0.68% -12.43% -10.94% -15.89% -1.90% -6.52% 122.39%
材料ETF广发 159944 详情 10-23 -1.78% -12.25% -11.74% -22.15% -2.65% -14.60% 26.74%
电力ETF广发 159611 详情 10-23 -1.81% -0.37% -7.02% -10.38% -3.21% 2.09% 2.10%
信创ETF广发 159539 详情 10-23 3.15% -17.26% -23.68% -11.25% -4.00% -0.56% 47.89%
科创50ETF广发 588060 详情 10-23 -0.96% -19.00% -24.69% -6.22% -4.32% -0.21% -14.58%
中证2000ETF广发 560220 详情 10-23 -0.25% -12.30% 1.13% -16.34% -4.49% -8.17% 37.30%
上证50ETF广发 510950 详情 10-23 -0.18% -4.26% -6.22% -3.14% -5.08% -5.95% 21.83%
云计算ETF广发 159527 详情 10-23 5.46% -9.21% -12.46% -18.52% -5.11% -10.09% 91.37%
港股通红利ETF广发 520900 详情 10-23 -4.71% -4.10% -4.52% -12.74% -6.46% -5.28% 0.73%
双创50增强ETF广发 588320 详情 10-23 -4.13% -22.37% -28.44% -21.77% -6.51% -10.45% 33.05%
中证1000ETF广发 560010 详情 10-23 0.80% -13.00% -5.91% -18.36% -6.58% -10.13% -0.93%
A100ETF广发 512910 详情 10-23 -1.70% -9.14% -13.70% -12.28% -6.59% -8.03% 36.57%
金融地产ETF广发 159940 详情 10-23 -1.37% -1.50% -0.68% -0.02% -7.07% -7.18% 20.35%
A500ETF广发 563800 详情 10-23 -0.91% -10.27% -13.20% -14.74% -7.29% -9.66% 7.49%
稀有金属ETF广发 159608 详情 10-23 -1.13% -15.18% -17.82% -31.40% -8.20% -19.22% -13.91%
沪深300ETF广发 510360 详情 10-23 -1.46% -8.96% -12.12% -12.28% -8.33% -9.09% 59.91%
医疗ETF广发 560260 详情 10-23 3.81% -4.19% 3.69% 0.95% -8.45% -0.01% -14.90%
家电ETF广发 560880 详情 10-23 0.46% -4.64% -1.88% -7.75% -8.65% -11.44% 44.38%
金ETF广发 518600 详情 10-23 -4.10% -7.83% -3.94% -17.21% -8.98% -11.84% 97.64%
港股创新药ETF广发 513120 详情 10-23 -2.90% -11.71% 1.23% -2.32% -9.27% 0.70% 21.00%
科创人工智能ETF广发 588760 详情 10-23 10.12% -10.14% -12.19% -13.23% -9.29% -7.43% 37.48%
军工ETF广发 512680 详情 10-23 0.46% -7.81% -3.40% -25.43% -9.77% -22.57% 8.75%
创新药ETF广发 515120 详情 10-23 1.79% -6.80% -7.34% -2.22% -10.12% -2.66% -39.25%
医药ETF广发 159938 详情 10-23 2.01% -3.71% -2.85% -1.69% -10.44% -2.91% 25.98%
工程机械ETF广发 560280 详情 10-23 3.11% -4.61% -12.18% -19.31% -10.68% -15.22% 36.10%
创业板ETF广发 159952 详情 10-23 -3.19% -20.52% -24.82% -27.50% -11.50% -15.48% 64.05%
粮食ETF广发 159587 详情 10-23 -3.02% -10.64% -0.99% -20.80% -12.63% -18.71% 8.80%
深证100ETF广发 159576 详情 10-23 -2.74% -15.02% -20.95% -22.53% -13.18% -14.12% 29.12%
恒指港股通ETF广发 159312 详情 10-23 -4.30% -6.93% -8.45% -11.02% -14.55% -12.44% 8.50%
基建ETF广发 516970 详情 10-23 -2.61% -7.12% -6.99% -17.29% -16.87% -13.85% 1.73%
可选消费ETF广发 159936 详情 10-23 0.99% -3.68% -4.38% -13.63% -17.07% -18.47% 80.82%
碳中和ETF广发 560550 详情 10-23 -2.22% -9.10% -14.88% -24.65% -17.25% -21.45% -17.63%
港股通非银ETF广发 513750 详情 10-23 -2.54% -10.46% -12.59% -12.62% -17.99% -19.84% 36.69%
沪港深科技ETF广发 517350 详情 10-23 -3.40% -15.96% -19.21% -15.70% -18.31% -15.70% -22.71%
环保ETF广发 512580 详情 10-23 -2.25% -9.69% -14.05% -28.00% -18.52% -20.35% 1.40%
光伏龙头ETF广发 560980 详情 10-23 -0.65% -14.82% -18.45% -34.62% -18.54% -25.18% -46.70%
传媒ETF广发 512980 详情 10-23 -0.06% -3.16% 2.43% -23.10% -18.73% -20.75% -21.20%
消费ETF广发 560680 详情 10-23 -0.49% 1.41% -0.75% -9.50% -19.75% -15.59% -26.82%
恒生消费ETF广发 159699 详情 10-23 -1.89% -0.10% -8.09% -13.24% -21.63% -16.51% -16.84%
储能电池ETF广发 159305 详情 10-23 -2.28% -14.80% -19.88% -36.42% -25.80% -28.62% 32.04%
电池ETF广发 159755 详情 10-23 -2.76% -13.25% -19.41% -35.28% -26.10% -28.88% -23.96%
港股通汽车ETF广发 520600 详情 10-23 -2.73% -10.59% -20.00% -35.05% -36.17% -32.78% -16.29%
汽车ETF广发 159512 详情 10-23 -2.62% -5.35% -9.38% -30.12% -36.18% -33.72% -4.27%
恒生科技ETF广发 513380 详情 10-23 -5.73% -11.95% -18.64% -22.31% -39.20% -33.57% -11.76%
港股通科技ETF广发 159262 详情 10-23 -6.67% -14.04% -18.08% -22.40% -40.09% -33.59% -29.43%
中概互联ETF广发 159605 详情 10-22 -5.89% -8.02% -12.72% -22.22% -40.47% -35.07% -29.54%
港股通互联网ETF广发 520630 详情 10-23 -4.79% -6.13% -13.28% -25.33% - -38.84% -40.71%
食品ETF广发 563850 详情 10-23 -0.97% -3.57% 1.29% -7.42% - -8.40% -7.16%
A50ETF广发 159136 详情 10-23 -2.00% -7.21% -12.10% -12.17% - -8.72% -8.27%
科创芯片设计ETF广发 589210 详情 10-23 5.42% -19.20% -19.11% -10.90% - 7.45% 12.88%
工业软件ETF广发 159145 详情 10-23 9.85% -2.45% 0.11% -9.91% - - -20.48%
科创芯片ETF广发 589160 详情 10-23 -2.37% -22.82% -26.04% 1.50% - - 0.03%
恒生生物科技ETF广发 159169 详情 10-23 -3.19% -12.26% -0.06% -4.72% - - -7.49%
畜牧养殖ETF广发 512450 详情 10-23 1.49% -0.02% 1.37% -9.30% - - -10.65%
广发国证石油天然气ETF 159018 详情 10-23 -1.81% -2.01% -0.79% -12.59% - - -12.57%
证券ETF广发 159016 详情 10-23 -1.64% -4.62% -10.24% - - - -5.55%
广发中证有色金属矿业主题ETF 159029 详情 10-23 -2.44% -13.14% -14.08% - - - -24.52%
港股通信息技术ETF广发 520710 详情 10-23 -5.53% -20.93% -18.71% - - - -26.86%
机器人ETF广发 159050 详情 10-23 17.32% 0.29% 1.67% - - - -16.08%
银行ETF广发 512410 详情 10-23 -1.36% 1.94% 5.53% - - - 13.28%
金融科技ETF广发 159086 详情 10-23 3.36% -1.65% 1.12% - - - 1.12%
汽车零部件ETF广发 512740 详情 10-23 6.80% -5.39% - - - - -6.05%
工业有色ETF广发 512470 详情 10-23 -2.36% -12.99% - - - - -13.23%
港股通红利低波ETF广发 158039 详情 10-23 -3.07% -1.89% - - - - -1.89%
创业板算力ETF广发 158049 详情 10-23 -1.38% -21.96% - - - - -20.16%
红利低波ETF广发 158076 详情 - - - - - - - -