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Gf Fund Management Co., Ltd.

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最新更新日期：2026-02-27

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基金名称 代码 收益详情 基金类型 日期

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广发稀有金属ETF联接A 019874 详情 指数型-股票 02-27 12.42% 8.01% 39.12% 57.94% 119.44% 25.70% 122.29%
广发稀有金属ETF联接C 019875 详情 指数型-股票 02-27 12.40% 7.98% 39.03% 57.71% 118.79% 25.64% 120.87%
广发先进制造股票发起式A 014191 详情 股票型 02-27 3.33% 2.75% 38.65% 57.56% 98.95% 18.33% 96.86%
广发先进制造股票发起式C 014192 详情 股票型 02-27 3.31% 2.72% 38.52% 57.33% 98.26% 18.27% 93.86%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 02-27 3.40% 2.32% 26.97% 24.30% 95.71% 16.23% 169.69%
广发品质优选混合发起式A 018220 详情 混合型-偏股 02-27 10.07% 5.50% 45.00% 60.64% 95.14% 34.65% 118.03%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 02-27 3.38% 2.28% 26.81% 23.99% 94.69% 16.14% 165.47%
广发品质优选混合发起式C 018221 详情 混合型-偏股 02-27 10.11% 5.52% 44.91% 60.37% 94.33% 34.62% 116.38%
广发百发大数据精选混合A 001741 详情 混合型-灵活 02-27 3.87% 1.82% 56.75% 75.08% 89.33% 28.21% 93.11%
广发百发大数据精选混合E 001742 详情 混合型-灵活 02-27 3.89% 1.77% 56.60% 74.99% 88.54% 28.18% 92.31%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 02-27 4.70% 4.98% 23.46% 33.75% 87.02% 8.86% 145.65%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 02-27 4.70% 4.95% 23.37% 33.55% 86.47% 8.81% 143.94%
广发成长启航混合A 018835 详情 混合型-偏股 02-27 0.83% -2.50% 31.24% 40.43% 85.52% 14.01% 208.56%
广发成长启航混合C 018836 详情 混合型-偏股 02-27 0.82% -2.54% 31.07% 40.07% 84.61% 13.91% 206.50%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 02-27 8.37% 10.54% 17.58% 59.95% 79.81% 11.56% 102.46%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 02-27 8.35% 10.50% 17.43% 59.49% 78.85% 11.47% 100.87%
广发资源优选股票A 005402 详情 股票型 02-27 6.89% 3.82% 36.70% 48.11% 77.24% 21.05% 137.64%
广发资源优选股票C 010235 详情 股票型 02-27 6.87% 3.79% 36.57% 47.81% 76.53% 20.97% 37.81%
广发新兴成长混合A 002125 详情 混合型-灵活 02-27 3.01% 7.84% 25.12% 47.55% 75.03% 8.45% 85.23%
广发新兴成长混合C 018291 详情 混合型-灵活 02-27 2.99% 7.79% 24.97% 47.21% 74.23% 8.36% 49.51%
广发聚丰混合A 270005 详情 混合型-偏股 02-27 5.82% 3.62% 35.84% 45.43% 72.53% 20.74% 605.37%
广发聚丰混合C 010025 详情 混合型-偏股 02-27 5.80% 3.59% 35.73% 45.16% 71.88% 20.68% -20.09%
广发优势成长股票A 011425 详情 股票型 02-27 5.63% 4.42% 35.42% 40.77% 71.39% 20.19% -31.29%
广发优势成长股票C 011426 详情 股票型 02-27 5.61% 4.40% 35.28% 40.47% 70.70% 20.10% -32.66%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 02-27 1.54% -2.31% 46.36% 53.02% 70.22% 16.43% 81.91%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 02-27 1.53% -2.32% 46.29% 52.87% 69.89% 16.39% 81.11%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 02-27 1.51% -2.36% 46.10% 52.52% 69.16% 16.28% 79.38%
广发上海金ETF联接A 008986 详情 指数型-其他 02-27 3.56% 0.43% 21.60% 47.11% 68.37% 17.61% 146.39%
广发上海金ETF联接F 021738 详情 指数型-其他 02-27 3.56% 0.43% 21.59% 47.10% 68.34% 17.61% 98.54%
广发上海金ETF联接C 008987 详情 指数型-其他 02-27 3.55% 0.40% 21.50% 46.86% 67.78% 17.55% 141.65%
广发远见智选混合A 016873 详情 混合型-偏股 02-27 6.81% 8.36% 68.05% 57.14% 67.48% 50.84% 49.53%
广发百发大数据价值混合E 001732 详情 混合型-灵活 02-27 5.70% -0.11% 39.85% 28.71% 67.02% 12.48% 87.40%
广发百发大数据价值混合A 001731 详情 混合型-灵活 02-27 5.70% -0.11% 39.86% 28.77% 66.97% 12.44% 83.50%
广发远见智选混合C 016874 详情 混合型-偏股 02-27 6.79% 8.31% 67.85% 56.78% 66.70% 50.74% 47.15%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 02-27 3.62% 1.10% 41.53% 41.19% 66.43% 17.78% 1,314.40%
广发百发大数据价值混合C 016924 详情 混合型-灵活 02-27 5.66% -0.17% 39.56% 28.27% 65.77% 12.35% 39.35%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 02-27 3.60% 1.07% 41.38% 40.91% 65.76% 17.70% 38.03%
广发半导体设备ETF联接A 020639 详情 指数型-股票 02-27 3.64% -0.28% 34.54% 48.43% 62.87% 20.44% 120.31%
广发半导体设备ETF联接C 020640 详情 指数型-股票 02-27 3.63% -0.30% 34.44% 48.21% 62.39% 20.38% 119.02%
广发中小盘精选混合A 005598 详情 混合型-偏股 02-27 1.70% -0.30% 32.57% 30.46% 61.44% 16.48% 214.95%
广发中小盘精选混合C 013955 详情 混合型-偏股 02-27 1.69% -0.33% 32.44% 30.19% 60.79% 16.40% 69.29%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 02-27 2.07% -2.52% 17.42% 21.03% 60.48% 7.67% 96.55%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 02-27 2.05% -2.55% 17.33% 20.85% 60.00% 7.62% 95.22%
广发电子信息传媒股票A 005310 详情 股票型 02-27 4.34% 0.67% 27.89% 37.00% 59.87% 14.86% 296.42%
广发电子信息传媒股票C 010236 详情 股票型 02-27 4.33% 0.63% 27.76% 36.73% 59.23% 14.79% 132.48%
广发龙头优选混合A 005910 详情 混合型-灵活 02-27 2.39% -1.55% 21.94% 41.18% 57.65% 9.32% 159.92%
广发龙头优选混合C 018290 详情 混合型-灵活 02-27 2.37% -1.59% 21.79% 40.85% 56.88% 9.24% 29.97%
广发量化多因子混合A 005225 详情 混合型-灵活 02-27 2.72% 1.40% 16.44% 18.19% 54.68% 11.37% 161.04%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 02-27 9.63% 12.68% 32.95% 28.67% 54.10% 28.57% 261.65%
广发新能源精选股票A 015904 详情 股票型 02-27 5.57% 5.82% 25.15% 43.60% 53.79% 17.11% 34.24%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 02-27 9.61% 12.64% 32.80% 28.39% 53.46% 28.50% 23.79%
广发多元新兴股票 003745 详情 股票型 02-27 4.38% 2.42% 22.00% 12.86% 53.32% 17.83% 130.93%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 02-27 -0.26% -2.24% 9.41% 1.26% 53.24% 18.96% -13.16%
广发新能源精选股票C 015905 详情 股票型 02-27 5.55% 5.77% 24.96% 43.17% 52.86% 16.99% 31.66%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 02-27 -0.28% -2.27% 9.29% 1.06% 52.63% 18.87% -14.85%
广发百发100指数E 000827 详情 指数型-股票 02-27 3.47% 1.73% 18.50% 22.68% 52.23% 11.59% 140.29%
广发百发100指数A 000826 详情 指数型-股票 02-27 3.47% 1.73% 18.54% 22.72% 52.23% 11.57% 140.63%
广发中证500指数增强A 009608 详情 指数型-股票 02-27 5.07% 1.95% 23.93% 27.04% 51.73% 16.55% 56.55%
广发价值核心混合A 010377 详情 混合型-偏股 02-27 7.23% 4.49% 22.07% 14.31% 51.57% 17.44% 10.77%
广发制造业精选混合A 270028 详情 混合型-偏股 02-27 5.34% 2.66% 17.57% 19.31% 51.44% 6.20% 684.46%
广发中证500指数增强C 009609 详情 指数型-股票 02-27 5.06% 1.91% 23.80% 26.79% 51.13% 16.48% 53.22%
广发价值核心混合C 010378 详情 混合型-偏股 02-27 7.21% 4.45% 21.95% 14.08% 50.93% 17.37% 8.52%
广发沪港深医药混合A 014114 详情 混合型-偏股 02-27 3.18% -0.86% -2.26% -7.21% 50.84% 10.49% 8.00%
广发制造业精选混合C 010023 详情 混合型-偏股 02-27 5.33% 2.62% 17.46% 19.09% 50.83% 6.14% 56.45%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 02-27 1.19% -1.89% 18.73% 19.74% 50.61% 5.36% 16.06%
广发沪港深医药混合C 014115 详情 混合型-偏股 02-27 3.17% -0.90% -2.39% -7.41% 50.23% 10.38% 6.21%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 02-27 0.58% -1.23% 11.30% 16.38% 50.08% 4.50% 124.15%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 02-27 1.17% -1.93% 18.60% 19.45% 49.95% 5.29% 13.86%
广发均衡价值混合A 007254 详情 混合型-偏股 02-27 3.37% 1.26% 22.35% 25.16% 49.53% 13.23% 137.15%
广发创业板两年定开混合 162720 详情 混合型-偏股 02-27 4.06% 1.34% 14.40% 14.05% 49.51% 5.70% 31.24%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 02-27 0.57% -1.27% 11.18% 16.14% 49.50% 4.43% 120.70%
广发均衡价值混合C 018224 详情 混合型-偏股 02-27 3.35% 1.22% 22.21% 24.84% 48.80% 13.15% 20.57%
广发港股通优质增长混合A 006595 详情 混合型-偏股 02-27 -0.28% -0.60% 7.67% 16.94% 48.55% 4.86% 56.57%
广发中证光伏产业指数F 021947 详情 指数型-股票 02-27 3.70% 0.88% 19.59% 40.53% 48.49% 17.64% 53.81%
广发中证光伏产业指数A 012364 详情 指数型-股票 02-27 3.70% 0.86% 19.59% 40.52% 48.47% 17.64% -14.72%
广发中证光伏产业指数C 012365 详情 指数型-股票 02-27 3.68% 0.84% 19.52% 40.37% 48.18% 17.59% -15.51%
广发港股通优质增长混合C 013392 详情 混合型-偏股 02-27 -0.30% -0.63% 7.54% 16.54% 47.76% 4.77% 0.01%
广发创新升级混合 002939 详情 混合型-灵活 02-27 5.90% 5.22% 31.41% 23.88% 47.27% 17.15% 201.65%
广发新锐智选混合A 001734 详情 混合型-偏股 02-27 2.52% 3.26% 17.44% 23.06% 47.10% 13.17% 106.14%
广发新锐智选混合E 001735 详情 混合型-偏股 02-27 2.52% 3.27% 17.43% 22.89% 46.94% 13.17% 106.35%
广发科技创新混合A 008638 详情 混合型-偏股 02-27 3.32% 3.24% 24.45% 16.71% 46.90% 14.94% 168.62%
广发中证军工ETF联接A 003017 详情 指数型-股票 02-27 4.41% 1.65% 32.24% 20.83% 46.87% 12.45% 49.19%
广发中证军工ETF联接F 021948 详情 指数型-股票 02-27 4.40% 1.64% 32.23% 20.82% 46.85% 12.45% 67.44%
广发中证军工ETF联接C 005693 详情 指数型-股票 02-27 4.40% 1.63% 32.18% 20.70% 46.57% 12.42% 106.18%
广发招利混合A 015838 详情 混合型-偏股 02-27 3.61% -3.31% 39.05% 21.51% 46.55% 26.14% 29.48%
广发策略优选混合 270006 详情 混合型-灵活 02-27 6.35% 1.05% 25.95% 31.11% 46.44% 16.44% 621.78%
广发科技创新混合C 013533 详情 混合型-偏股 02-27 3.29% 3.18% 24.26% 16.35% 46.02% 14.82% 18.49%
广发瑞泽精选混合A 012342 详情 混合型-偏股 02-27 1.04% 2.58% 1.09% 10.57% 45.85% 1.68% 20.05%
广发招利混合C 015839 详情 混合型-偏股 02-27 3.59% -3.35% 38.89% 21.23% 45.84% 26.05% 27.35%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 02-27 1.12% 2.08% -0.89% 9.59% 45.70% 1.20% 52.08%
广发瑞泽精选混合C 012343 详情 混合型-偏股 02-27 1.03% 2.54% 0.95% 10.31% 45.22% 1.58% 17.98%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 02-27 0.97% -1.24% 8.43% 20.34% 45.14% 2.86% 46.44%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 02-27 0.97% -1.25% 8.43% 20.35% 45.13% 2.86% 79.64%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 02-27 0.97% -1.24% 8.43% 20.34% 45.12% 2.86% 105.03%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 02-27 1.11% 2.05% -0.99% 9.37% 45.11% 1.13% 49.71%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 02-27 0.96% -1.26% 8.37% 20.22% 44.84% 2.82% 77.54%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 02-27 0.96% -1.27% 8.36% 20.19% 44.77% 2.81% 73.49%
广发科创板两年定开混合 506007 详情 混合型-偏股 02-27 1.05% -2.26% 9.89% 10.00% 44.54% 8.60% 32.24%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 02-27 1.00% 0.57% 6.86% 34.84% 44.02% 2.54% -12.15%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 02-27 0.99% 0.55% 6.81% 34.72% 43.75% 2.51% -12.93%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 02-26 2.56% 0.22% 12.41% 16.27% 43.52% 10.66% 35.53%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 02-27 4.04% 1.20% 23.45% 25.12% 43.34% 14.97% 44.18%
广发中证500ETF联接A 162711 详情 指数型-股票 02-27 4.04% 1.20% 23.44% 25.09% 43.29% 14.96% 102.60%
广发科技动力股票 005777 详情 股票型 02-27 1.51% -2.00% 20.67% 22.52% 43.19% 12.60% 92.27%
广发改革混合 001468 详情 混合型-灵活 02-27 4.89% 4.56% 29.01% 28.52% 43.07% 17.46% 35.20%
广发中证500ETF联接C 002903 详情 指数型-股票 02-27 4.03% 1.18% 23.38% 24.97% 43.01% 14.92% 59.87%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 02-26 2.54% 0.20% 12.29% 16.05% 42.96% 10.59% 33.54%
广发睿阳三年定开混合 501070 详情 混合型-偏股 02-27 3.50% 0.30% 14.85% 24.67% 41.75% 9.50% 170.89%
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 02-27 2.87% 0.35% 12.08% 29.70% 41.29% 6.01% 32.66%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 02-27 -1.59% -2.23% 6.14% 11.71% 41.14% 3.30% 67.98%
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 02-27 2.86% 0.33% 11.99% 29.51% 40.87% 5.95% 31.49%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 02-27 -1.60% -2.27% 6.03% 11.49% 40.57% 3.24% 65.25%
广发瑞安精选股票A 010161 详情 股票型 02-27 0.71% 1.67% 2.21% 8.54% 39.42% 2.37% 22.83%
广发新兴产业混合A 002124 详情 混合型-灵活 02-27 3.87% -0.07% 13.65% 15.46% 39.31% 5.34% 220.03%
广发盛兴混合A 011136 详情 混合型-偏股 02-27 0.88% 1.56% 1.25% 9.15% 39.17% 2.20% 17.22%
广发鑫益混合 002133 详情 混合型-灵活 02-27 1.86% 3.49% -0.15% 13.52% 38.81% 1.06% 223.30%
广发瑞安精选股票C 010162 详情 股票型 02-27 0.70% 1.63% 1.94% 8.14% 38.64% 2.14% 20.10%
广发盛兴混合C 011137 详情 混合型-偏股 02-27 0.86% 1.53% 1.15% 8.95% 38.63% 2.13% 14.88%
广发新兴产业混合C 010433 详情 混合型-灵活 02-27 3.88% -0.11% 13.47% 15.11% 38.60% 5.17% 14.02%
广发核心竞争力混合A 016504 详情 混合型-偏股 02-27 0.76% -4.66% 13.88% 15.52% 38.53% 7.77% 39.01%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 02-27 -3.70% -4.24% -8.19% -12.58% 38.47% 3.61% 30.83%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 02-27 -3.72% -4.27% -8.26% -12.71% 38.05% 3.55% 29.92%
广发核心竞争力混合C 016505 详情 混合型-偏股 02-27 0.74% -4.71% 13.72% 15.18% 37.72% 7.68% 36.70%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 02-27 1.34% -3.43% 18.25% 21.91% 37.26% 12.46% 16.03%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 02-27 1.35% -3.42% 18.26% 21.91% 37.26% 12.48% 134.74%
广发逆向策略混合A 000747 详情 混合型-灵活 02-27 1.87% 0.05% 16.32% 23.86% 37.25% 9.00% 283.20%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 02-27 1.33% -3.45% 18.17% 21.73% 36.86% 12.43% 14.46%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 02-26 2.29% 1.04% 13.91% 14.94% 36.72% 8.97% 28.46%
广发逆向策略混合C 011758 详情 混合型-灵活 02-27 1.85% 0.02% 16.20% 23.62% 36.70% 8.93% 16.19%
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 02-27 0.56% -1.56% 16.60% 16.24% 36.50% 11.15% 98.03%
广发大盘成长混合 270007 详情 混合型-灵活 02-27 3.72% -0.28% 12.74% 14.04% 36.48% 4.88% 143.03%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 02-27 2.22% 1.06% 13.77% 18.20% 36.31% 4.79% 213.30%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 02-26 2.28% 1.00% 13.79% 14.68% 36.09% 8.88% 26.62%
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 02-27 0.55% -1.58% 16.52% 16.06% 36.09% 11.10% 97.04%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 02-25 1.63% -0.20% 12.98% 14.26% 35.96% 7.61% 23.82%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 02-26 2.70% 5.37% 13.97% 22.66% 35.85% 13.01% 295.56%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 02-27 2.71% 1.32% 18.03% 30.90% 35.56% 11.03% 19.01%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 02-25 1.62% -0.24% 12.86% 14.03% 35.42% 7.54% 22.39%
广发中证环保ETF联接A 001064 详情 指数型-股票 02-27 1.26% 0.33% 6.61% 27.96% 35.20% 5.89% -1.09%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 02-27 2.25% 6.80% 22.87% 26.68% 35.20% 15.38% 66.58%
广发国证2000ETF联接A 270026 详情 指数型-股票 02-27 4.07% 2.10% 19.09% 17.03% 35.03% 13.17% 84.49%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 02-27 2.68% 1.28% 17.91% 30.61% 35.01% 10.95% 17.07%
广发中证环保ETF联接C 002984 详情 指数型-股票 02-27 1.25% 0.32% 6.56% 27.82% 34.94% 5.86% 28.89%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 02-27 4.68% -0.05% 15.92% 15.71% 34.92% 8.07% -7.11%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 02-27 2.24% 6.78% 22.78% 26.49% 34.79% 15.33% 65.62%
广发国证2000ETF联接C 010432 详情 指数型-股票 02-27 4.06% 2.08% 19.02% 16.91% 34.75% 13.13% 30.04%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 02-27 4.66% -0.10% 15.80% 15.46% 34.37% 8.00% -8.98%
广发均衡成长混合A 019876 详情 混合型-偏股 02-27 -1.20% -3.91% 6.60% 4.97% 34.00% 3.48% 56.85%
广发沪港深新起点股票A 002121 详情 股票型 02-27 0.78% -2.56% 8.41% 13.44% 33.99% 8.07% 138.34%
广发价值驱动混合A 011427 详情 混合型-偏股 02-27 1.84% -0.45% 15.53% 23.16% 33.93% 9.11% 15.98%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 02-27 4.65% -0.13% 15.69% 15.23% 33.83% 7.92% -10.80%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 02-27 -1.35% -4.81% 3.48% 0.72% 33.75% 1.91% 76.95%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 02-27 3.47% -1.74% 11.64% 13.25% 33.75% 4.93% 45.42%
广发稳安灵活配置A 002295 详情 混合型-灵活 02-27 3.43% 2.57% 24.95% 16.04% 33.62% 20.66% 122.07%
广发成长智选混合A 002802 详情 混合型-偏股 02-27 1.68% -1.16% 10.35% 8.85% 33.59% 6.38% 85.48%
广发成长智选混合C 013489 详情 混合型-偏股 02-27 1.68% -1.16% 10.32% 8.80% 33.46% 6.37% 13.59%
广发沪港深新起点股票C 010024 详情 股票型 02-27 0.78% -2.58% 8.24% 13.15% 33.39% 7.94% 23.94%
广发价值驱动混合C 011428 详情 混合型-偏股 02-27 1.82% -0.48% 15.42% 22.92% 33.38% 9.03% 13.93%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 02-27 -1.36% -4.84% 3.41% 0.57% 33.35% 1.87% 75.87%
广发均衡成长混合C 019877 详情 混合型-偏股 02-27 -1.22% -3.94% 6.37% 4.63% 33.27% 3.30% 55.38%
广发信息技术联接A 000942 详情 指数型-股票 02-27 2.85% -1.90% 14.99% 17.05% 33.14% 9.01% 75.28%
广发信息技术联接F 022106 详情 指数型-股票 02-27 2.84% -1.91% 14.98% 17.04% 33.12% 9.01% 87.00%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 02-27 3.45% -1.79% 11.50% 12.97% 33.10% 4.85% 44.28%
广发稳安灵活配置C 008604 详情 混合型-灵活 02-27 3.41% 2.53% 24.83% 15.80% 33.08% 20.58% 86.07%
广发中证传媒ETF联接A 004752 详情 指数型-股票 02-27 -3.52% -2.23% 15.21% 15.32% 32.94% 14.49% 14.67%
广发中证传媒ETF联接F 021952 详情 指数型-股票 02-27 -3.53% -2.24% 15.21% 15.31% 32.92% 14.49% 91.77%
广发信息技术联接C 002974 详情 指数型-股票 02-27 2.84% -1.92% 14.94% 16.94% 32.88% 8.98% 50.25%
广发优企精选混合A 002624 详情 混合型-灵活 02-27 1.77% -0.16% 15.32% 22.44% 32.87% 8.73% 216.92%
广发核心精选混合 270008 详情 混合型-偏股 02-27 1.20% -0.72% 13.22% 20.36% 32.81% 8.89% 528.31%
广发中证传媒ETF联接C 004753 详情 指数型-股票 02-27 -3.53% -2.25% 15.15% 15.20% 32.67% 14.45% 13.63%
广发沪港深精选混合A 012182 详情 混合型-偏股 02-27 -6.49% -14.36% 0.39% 10.32% 32.66% 5.84% 20.84%
广发中证传媒ETF联接E 018864 详情 指数型-股票 02-27 -3.54% -2.28% 15.08% 15.05% 32.36% 14.42% 32.55%
广发优企精选混合C 010021 详情 混合型-灵活 02-27 1.75% -0.20% 15.20% 22.20% 32.34% 8.66% 27.64%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 02-27 1.80% -2.03% 10.10% 4.42% 32.34% 7.74% 86.16%
广发沪港深新机遇股票 001764 详情 股票型 02-27 3.60% 3.91% 24.47% 15.49% 32.30% 15.02% 57.34%
广发沪港深精选混合C 012183 详情 混合型-偏股 02-27 -6.50% -14.40% 0.53% 10.26% 32.20% 6.04% 18.09%
广发价值增长混合A 011866 详情 混合型-偏股 02-27 1.71% -1.25% 13.04% 20.32% 32.14% 7.44% 18.56%
广发多因子混合 002943 详情 混合型-灵活 02-27 0.39% -2.60% 10.92% 14.28% 31.82% 3.44% 475.90%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 02-27 1.79% -2.07% 9.99% 4.21% 31.80% 7.67% 83.01%
广发行业领先混合H 960001 详情 混合型-偏股 02-27 1.78% -0.38% 15.12% 22.74% 31.70% 8.84% 29.37%
广发行业领先混合A 270025 详情 混合型-偏股 02-27 1.74% -0.36% 15.14% 22.75% 31.68% 8.79% 227.14%
广发瑞福精选混合A 010452 详情 混合型-偏股 02-27 2.15% 2.01% 17.15% 19.86% 31.66% 6.74% 16.62%
广发价值增长混合C 011867 详情 混合型-偏股 02-27 1.70% -1.29% 12.94% 20.09% 31.62% 7.37% 16.34%
广发睿升混合A 013936 详情 混合型-偏股 02-27 3.76% -2.64% 9.94% 11.39% 31.57% 4.03% 1.43%
广发聚瑞混合A 270021 详情 混合型-偏股 02-27 1.80% 1.57% 1.02% 8.14% 31.30% 1.58% 407.50%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 02-26 2.46% 4.45% 11.45% 19.29% 31.11% 11.32% 587.59%
广发瑞福精选混合C 010453 详情 混合型-偏股 02-27 2.12% 1.97% 17.02% 19.59% 31.09% 6.66% 13.93%
广发睿升混合C 013937 详情 混合型-偏股 02-27 3.75% -2.67% 9.84% 11.17% 31.06% 3.97% -0.21%
广发睿盛混合A 012033 详情 混合型-偏股 02-27 2.92% 2.75% 13.18% 15.06% 30.97% 10.41% 15.70%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 02-25 1.21% -1.52% 11.85% 12.29% 30.93% 7.33% 68.73%
广发中证1000ETF联接A 006486 详情 指数型-股票 02-27 4.05% 1.96% 16.78% 15.58% 30.91% 11.88% 78.59%
广发中证1000ETF联接F 021745 详情 指数型-股票 02-27 4.06% 1.96% 16.78% 15.58% 30.89% 11.88% 78.64%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 02-27 1.13% -4.11% 12.97% 16.11% 30.88% 10.06% 4.94%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 02-27 1.14% -4.11% 12.98% 16.10% 30.87% 10.06% 103.41%
广发聚瑞混合C 010026 详情 混合型-偏股 02-27 1.78% 1.53% 0.91% 7.91% 30.76% 1.50% 34.94%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 02-27 2.00% 1.76% 12.89% 25.50% 30.76% 7.28% 16.53%
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 02-25 1.20% -1.55% 11.77% 12.12% 30.53% 7.29% 39.71%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 02-26 2.42% 4.39% 11.30% 18.98% 30.53% 11.21% 25.56%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 02-27 1.12% -4.14% 12.89% 15.94% 30.49% 10.00% 3.58%
广发信远回报混合A 020168 详情 混合型-偏股 02-27 1.90% 1.47% 6.99% 13.90% 30.45% 7.12% 33.87%
广发睿盛混合C 012034 详情 混合型-偏股 02-27 2.91% 2.72% 13.06% 14.81% 30.44% 10.34% 13.64%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 02-25 1.19% -1.56% 11.74% 12.06% 30.41% 7.26% 67.30%
广发中证1000ETF联接C 006487 详情 指数型-股票 02-27 4.04% 1.92% 16.67% 15.35% 30.38% 11.81% 74.21%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 02-26 2.42% 4.37% 11.27% 18.88% 30.32% 11.20% 50.62%
广发双擎升级混合A 005911 详情 混合型-偏股 02-27 0.39% -3.17% 9.34% 18.96% 30.30% 1.28% 169.79%
广发估值优势混合A 006136 详情 混合型-偏股 02-27 2.86% 3.50% 10.48% 13.69% 30.27% 6.18% 159.00%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 02-27 1.97% 1.70% 12.74% 25.17% 30.03% 7.19% 13.65%
广发双擎升级混合C 009314 详情 混合型-偏股 02-27 0.38% -3.21% 9.22% 18.72% 29.77% 1.22% -6.18%
广发估值优势混合C 011430 详情 混合型-偏股 02-27 2.85% 3.46% 10.37% 13.47% 29.76% 6.11% -12.36%
广发信远回报混合C 020169 详情 混合型-偏股 02-27 1.88% 1.42% 6.83% 13.56% 29.67% 7.02% 32.17%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 02-26 0.97% 0.74% 2.58% 25.09% 29.38% 4.55% 34.07%
广发科技先锋混合 008903 详情 混合型-偏股 02-27 1.12% -3.25% 2.98% 16.68% 29.15% -2.43% 8.59%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 02-26 0.94% 0.70% 2.48% 24.90% 28.87% 4.53% 33.27%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 02-27 -0.17% -0.61% 3.40% 0.55% 28.52% 5.87% 14.14%
广发可转债债券D 022744 详情 债券型-混合二级 02-27 -0.37% -2.34% 12.18% 13.80% 28.24% 7.23% 38.43%
广发可转债债券A 006482 详情 债券型-混合二级 02-27 -0.37% -2.35% 12.18% 13.79% 28.23% 7.23% 112.32%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 02-27 -0.38% -0.83% 3.09% 0.15% 28.05% 5.58% 32.26%
广发可转债债券E 010629 详情 债券型-混合二级 02-27 -0.37% -2.36% 12.13% 13.69% 27.98% 7.20% 51.05%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 02-27 7.08% 5.77% 15.85% 25.36% 27.95% 12.63% -35.69%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 02-27 2.85% 2.00% 14.06% 17.73% 27.94% 10.90% 119.80%
广发恒生中型股指数C 004996 详情 指数型-股票 02-27 -0.21% -0.67% 3.21% 0.23% 27.83% 5.75% 9.32%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 02-25 2.04% -0.60% 13.78% 14.87% 27.79% 7.16% 31.63%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 02-27 3.55% 0.48% 13.52% 7.53% 27.78% 3.78% 146.80%
广发产业甄选混合A 022334 详情 混合型-偏股 02-27 2.18% -2.94% 18.72% 20.20% 27.75% 11.59% 28.64%
广发可转债债券C 006483 详情 债券型-混合二级 02-27 -0.38% -2.38% 12.07% 13.57% 27.72% 7.16% 111.08%
广发高股息优享混合A 008704 详情 混合型-偏股 02-27 2.78% 2.52% 9.40% 11.39% 27.57% 6.83% 38.49%
广发鑫裕混合A 002134 详情 混合型-灵活 02-27 1.34% 0.22% 12.92% 16.13% 27.39% 5.22% 126.77%
广发睿选三年持有期混合 010594 详情 混合型-偏股 02-27 8.10% 4.37% 17.74% 15.65% 27.39% 10.36% 0.13%
广发安宏回报混合A 001761 详情 混合型-灵活 02-27 1.95% 0.22% 9.97% 14.20% 27.33% 5.49% 34.73%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 02-25 2.03% -0.63% 13.68% 14.67% 27.33% 7.10% 52.45%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 02-27 7.07% 5.74% 15.72% 25.06% 27.31% 12.56% -36.83%
广发鑫裕混合C 009955 详情 混合型-灵活 02-27 1.34% 0.21% 12.89% 16.07% 27.28% 5.20% 51.79%
广发安宏回报混合E 013532 详情 混合型-灵活 02-27 1.95% 0.20% 9.94% 14.15% 27.19% 5.47% -12.69%
广发主题领先混合A 000477 详情 混合型-灵活 02-27 2.99% 3.22% 11.41% 16.36% 27.18% 9.00% 131.15%
广发高股息优享混合C 008705 详情 混合型-偏股 02-27 2.77% 2.49% 9.29% 11.17% 27.09% 6.77% 35.16%
广发医药精选股票A 017479 详情 股票型 02-27 1.41% -3.19% -2.15% -8.84% 27.06% 9.23% 18.75%
广发安宏回报混合C 001762 详情 混合型-灵活 02-27 1.95% 0.19% 9.90% 14.06% 27.00% 5.44% 31.79%
广发中证A500指数增强A 022686 详情 指数型-股票 02-27 2.47% 0.17% 8.77% 13.03% 26.97% 5.10% 27.14%
广发中证A500ETF联接Y 022971 详情 指数型-股票 02-27 1.98% 0.46% 9.35% 13.25% 26.91% 5.09% 28.66%
广发中证A500ETF联接A 022424 详情 指数型-股票 02-27 1.97% 0.46% 9.34% 13.24% 26.90% 5.08% 23.60%
广发主题领先混合C 021902 详情 混合型-灵活 02-27 2.98% 3.19% 11.33% 16.19% 26.80% 8.95% 27.38%
广发产业甄选混合C 022335 详情 混合型-偏股 02-27 2.18% -2.97% 18.28% 19.51% 26.78% 11.23% 27.60%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 02-27 0.23% -3.54% 16.04% 16.98% 26.69% 14.16% 94.16%
广发中证A500ETF联接C 022425 详情 指数型-股票 02-27 1.97% 0.44% 9.30% 13.13% 26.65% 5.06% 23.28%
广发中证A500指数增强C 022687 详情 指数型-股票 02-27 2.46% 0.13% 8.66% 12.81% 26.47% 5.04% 26.57%
广发医药精选股票C 017480 详情 股票型 02-27 1.39% -3.22% -2.27% -9.05% 26.42% 9.15% 17.19%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 02-27 0.21% -3.57% 15.95% 16.81% 26.31% 14.11% 93.19%
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 02-25 1.10% -1.52% 10.62% 10.60% 26.08% 6.73% 36.88%
广发睿合混合A 014734 详情 混合型-偏股 02-27 2.39% 0.78% 13.98% 24.27% 25.95% 7.00% 16.50%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 02-26 0.19% -2.04% 8.36% 8.87% 25.84% 5.35% 54.26%
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 02-25 1.09% -1.55% 10.52% 10.41% 25.63% 6.67% 24.88%
广发睿合混合C 014735 详情 混合型-偏股 02-27 2.37% 0.74% 13.86% 24.02% 25.44% 6.93% 14.69%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 02-26 0.18% -2.07% 8.24% 8.65% 25.34% 5.28% 52.78%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 02-26 0.73% -0.13% 0.33% 21.64% 24.86% 3.00% 51.20%
广发稳健策略混合A 006780 详情 混合型-偏股 02-27 1.00% -0.28% 6.59% 8.03% 24.84% 2.96% 77.66%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 02-25 1.63% -0.70% 9.35% 8.25% 24.61% 5.80% 5.68%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 02-26 0.68% -0.20% 0.20% 21.41% 24.35% 2.91% 36.83%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 02-27 1.22% 0.09% 9.67% 12.76% 24.29% 5.18% 13.30%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 02-25 1.61% -0.73% 9.24% 8.03% 24.10% 5.72% 3.65%
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 02-27 3.89% 4.95% 4.53% 10.16% 24.06% 8.29% 24.75%
广发中证A100ETF联接A 007135 详情 指数型-股票 02-27 0.93% 0.00% 5.23% 11.35% 23.91% 2.63% 40.84%
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 02-27 3.88% 4.93% 4.48% 10.04% 23.82% 8.25% 24.47%
广发中证A100ETF联接C 007136 详情 指数型-股票 02-27 0.93% -0.01% 5.20% 11.30% 23.79% 2.62% 39.77%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 02-27 1.21% 0.05% 9.56% 12.54% 23.78% 5.12% 11.77%
广发沪深300指数增强A 006020 详情 指数型-股票 02-27 1.86% 0.61% 8.86% 11.58% 23.76% 4.80% 79.91%
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 02-25 0.73% -1.55% 8.29% 7.27% 23.65% 5.60% 52.41%
广发深证100ETF联接A 162714 详情 指数型-股票 02-27 1.07% -0.07% 3.23% 9.29% 23.31% 0.62% 93.67%
广发沪深300指数增强C 006021 详情 指数型-股票 02-27 1.84% 0.57% 8.74% 11.35% 23.25% 4.72% 74.64%
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 02-25 0.72% -1.58% 8.20% 7.09% 23.25% 5.56% 27.28%
广发深证100ETF联接C 009472 详情 指数型-股票 02-27 1.07% -0.08% 3.18% 9.18% 23.06% 0.59% 23.41%
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 02-27 4.76% 5.16% 9.67% 9.98% 23.01% 8.47% 40.28%
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 02-27 4.76% 5.16% 9.67% 9.97% 22.99% 8.46% 35.49%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 02-27 4.76% 5.14% 9.60% 9.81% 22.64% 8.42% 39.34%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 02-27 2.77% 3.45% 13.99% 13.76% 22.52% 13.08% 8.53%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 02-27 2.77% 3.43% 13.94% 13.66% 22.28% 13.05% 7.94%
广发成长优选混合 000214 详情 混合型-灵活 02-27 0.78% 0.36% 5.41% 8.68% 22.05% 2.19% 155.09%
广发高端制造股票A 004997 详情 股票型 02-27 6.49% 4.56% 11.27% 24.67% 21.89% 8.63% 58.90%
广发稳健增长混合A 270002 详情 混合型-平衡 02-27 1.45% -0.03% 10.56% 13.88% 21.62% 6.69% 1,283.02%
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 02-25 1.77% 0.31% 11.96% 12.20% 21.56% 7.91% 19.66%
广发睿鑫混合A 010457 详情 混合型-偏股 02-27 -0.32% -3.16% 1.89% 8.75% 21.53% 0.25% -11.99%
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 02-25 1.31% 0.30% 8.86% 8.95% 21.43% 5.45% 20.27%
广发高端制造股票C 010160 详情 股票型 02-27 6.48% 4.53% 11.16% 24.43% 21.41% 8.56% -28.94%
广发稳健增长混合C 009326 详情 混合型-平衡 02-27 1.43% -0.07% 10.45% 13.65% 21.14% 6.62% 15.50%
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 02-25 1.75% 0.28% 11.85% 12.00% 21.09% 7.84% 21.83%
广发睿鑫混合C 010458 详情 混合型-偏股 02-27 -0.33% -3.20% 1.78% 8.53% 21.04% 0.19% -13.72%
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 02-25 1.29% 0.26% 8.72% 8.68% 20.84% 5.36% 19.81%
广发医药创新混合发起式A 017962 详情 混合型-偏股 02-27 -1.23% -8.09% -16.98% -26.30% 20.50% -5.22% 19.52%
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 02-25 1.22% -0.29% 8.05% 7.31% 20.46% 5.46% 33.41%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 02-27 4.67% 4.03% 14.85% 13.03% 20.40% 10.47% 91.55%
广发均衡增长混合A 010534 详情 混合型-偏债 02-27 1.73% 1.18% 9.31% 13.45% 20.39% 7.13% 20.72%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 02-27 4.66% 4.02% 14.83% 12.98% 20.27% 10.45% 90.33%
广发均衡增长混合C 010535 详情 混合型-偏债 02-27 1.72% 1.16% 9.24% 13.31% 20.10% 7.08% 19.19%
广发金融地产精选股票A 012244 详情 股票型 02-27 -1.13% 2.02% 7.73% 2.96% 20.01% 7.86% -7.46%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 02-27 1.23% -2.09% 14.98% 9.74% 19.99% 8.82% -20.46%
广发诚享混合A 011479 详情 混合型-偏股 02-27 5.16% 3.85% 12.38% 16.52% 19.93% 10.33% -44.99%
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 02-25 1.20% -0.33% 7.94% 7.09% 19.92% 5.40% 24.37%
广发医药创新混合发起式C 017963 详情 混合型-偏股 02-27 -1.26% -8.14% -17.10% -26.52% 19.84% -5.31% 17.74%
广发价值领先混合A 008099 详情 混合型-偏股 02-27 -3.90% -4.37% 5.11% 14.61% 19.73% -2.39% 74.92%
广发沪深300ETF联接Y 022964 详情 指数型-股票 02-27 0.96% 0.09% 4.28% 7.26% 19.65% 1.72% 20.79%
广发聚富混合 270001 详情 混合型-灵活 02-27 0.20% -0.14% 10.37% 14.79% 19.63% 3.81% 945.74%
广发沪深300ETF联接A 270010 详情 指数型-股票 02-27 0.96% 0.09% 4.27% 7.25% 19.62% 1.71% 203.78%
广发沪深300ETF联接F 021737 详情 指数型-股票 02-27 0.97% 0.09% 4.27% 7.25% 19.61% 1.71% 42.47%
广发金融地产精选股票C 012245 详情 股票型 02-27 -1.14% 1.99% 7.62% 2.74% 19.53% 7.80% -9.19%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 02-27 1.21% -2.12% 14.86% 9.52% 19.51% 8.75% -22.08%
广发多策略混合 001763 详情 混合型-灵活 02-27 1.78% 1.56% 12.56% 18.48% 19.46% 5.88% 89.10%
广发诚享混合C 011480 详情 混合型-偏股 02-27 5.15% 3.81% 12.27% 16.29% 19.45% 10.27% -46.09%
广发沪深300ETF联接C 002987 详情 指数型-股票 02-27 0.95% 0.07% 4.22% 7.14% 19.39% 1.68% 67.89%
广发大盘价值混合A 012765 详情 混合型-偏股 02-27 3.33% 1.26% 8.26% 9.71% 19.27% 5.20% -18.73%
广发研究精选股票A 010112 详情 股票型 02-27 1.49% -0.03% 14.69% 10.22% 19.16% 6.96% -38.87%
广发价值领先混合C 012420 详情 混合型-偏股 02-27 -3.92% -4.42% 4.96% 14.32% 19.10% -2.48% -2.44%
广发成长精选混合A 010595 详情 混合型-偏股 02-27 4.60% 0.85% 11.99% 8.47% 18.97% 6.99% -34.97%
广发大盘价值混合C 012766 详情 混合型-偏股 02-27 3.31% 1.22% 8.13% 9.48% 18.79% 5.13% -20.10%
广发研究精选股票C 010113 详情 股票型 02-27 1.46% -0.07% 14.55% 10.00% 18.68% 6.88% -40.16%
广发成长精选混合C 010596 详情 混合型-偏股 02-27 4.58% 0.82% 11.87% 8.26% 18.50% 6.93% -36.28%
广发品牌消费股票发起式A 004995 详情 股票型 02-27 1.83% -0.97% 4.44% 0.67% 18.44% 3.76% 49.51%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 02-27 3.75% 0.85% 16.22% 16.25% 18.37% 10.87% -17.08%
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 02-25 0.66% -1.54% 5.86% 5.51% 18.19% 4.02% 34.73%
广发医药健康混合A 010110 详情 混合型-偏股 02-27 -2.72% -3.90% -12.60% -17.46% 18.10% 0.63% -43.81%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 02-25 0.94% -0.74% 6.53% 5.66% 18.06% 4.28% 18.07%
广发品牌消费股票发起式C 010245 详情 股票型 02-27 1.81% -1.01% 4.33% 0.46% 17.97% 3.70% -16.03%
广发睿明优质企业混合A 012260 详情 混合型-偏股 02-27 -0.35% -3.43% 3.46% 10.72% 17.88% 0.98% -19.84%
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 02-25 0.64% -1.57% 5.77% 5.33% 17.76% 3.96% 31.65%
广发医药健康混合C 010111 详情 混合型-偏股 02-27 -2.72% -3.93% -12.69% -17.63% 17.65% 0.57% -45.01%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 02-25 0.93% -0.79% 6.41% 5.43% 17.54% 4.21% 39.49%
广发优势增长股票 007750 详情 股票型 02-27 0.70% -2.41% 6.44% 0.00% 17.45% 5.10% 2.62%
广发睿明优质企业混合C 012261 详情 混合型-偏股 02-27 -0.35% -3.46% 3.35% 10.49% 17.41% 0.91% -21.30%
广发兴诚混合A 011121 详情 混合型-偏股 02-27 4.18% 1.05% 8.60% 11.38% 16.95% 6.83% -46.95%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 02-26 1.21% -2.68% -0.83% 5.74% 16.93% -0.96% 444.48%
广发轮动配置混合 000117 详情 混合型-偏股 02-27 1.36% -0.65% 7.39% 0.87% 16.78% 7.89% 131.00%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 02-26 1.21% -2.70% -0.88% 5.64% 16.71% -0.99% 219.64%
广发沪港深龙头混合 005644 详情 混合型-偏股 02-27 0.91% 0.57% 2.37% 9.23% 16.59% 3.81% -26.48%
广发兴诚混合C 011130 详情 混合型-偏股 02-27 4.17% 1.01% 8.47% 11.17% 16.50% 6.76% -48.03%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 02-26 0.70% -0.84% 5.64% 8.90% 16.28% 4.50% 4.08%
广发ESG责任投资混合A 017199 详情 混合型-偏股 02-27 4.25% 0.27% 11.29% 6.46% 16.11% 8.36% 3.21%
广发竞争优势混合A 000529 详情 混合型-灵活 02-27 1.38% -0.71% 7.38% 0.72% 16.02% 7.94% 242.71%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 02-27 4.77% 2.26% 10.61% 8.98% 15.95% 7.84% -7.18%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 02-27 4.78% 2.26% 10.61% 8.97% 15.94% 7.84% 40.10%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 02-26 0.69% -0.87% 5.54% 8.69% 15.82% 4.44% 2.30%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 02-27 4.76% 2.24% 10.55% 8.87% 15.71% 7.81% -8.44%
广发竞争优势混合C 011755 详情 混合型-灵活 02-27 1.36% -0.75% 7.27% 0.51% 15.55% 7.87% -15.33%
广发ESG责任投资混合C 017200 详情 混合型-偏股 02-27 4.23% 0.22% 11.15% 6.19% 15.52% 8.27% 1.60%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 02-27 6.17% 4.95% 5.68% 7.45% 15.49% 8.38% 14.00%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 02-27 0.17% 0.11% 3.32% 4.32% 15.44% 0.91% 15.90%
广发趋势动力混合A 006377 详情 混合型-灵活 02-27 1.13% -4.63% 8.67% 7.31% 15.43% 6.69% 93.62%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 02-27 0.16% 0.10% 3.27% 4.23% 15.23% 0.88% 15.64%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 02-27 6.16% 4.92% 5.60% 7.28% 15.14% 8.33% 12.78%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 02-27 2.56% -1.14% 5.93% 5.03% 15.12% 3.14% -38.24%
广发趋势动力混合C 018289 详情 混合型-灵活 02-27 1.11% -4.67% 8.53% 7.03% 14.85% 6.60% -9.17%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 02-27 2.54% -1.17% 5.85% 4.82% 14.67% 3.08% -39.34%
广发稳健回报混合A 009951 详情 混合型-平衡 02-27 1.70% -0.21% 6.98% 8.78% 14.63% 4.11% -6.11%
广发成长新动能混合A 162717 详情 混合型-偏股 02-27 -0.47% 0.03% 2.58% 0.74% 14.61% 1.86% 32.45%
广发稳健回报混合C 009952 详情 混合型-平衡 02-27 1.68% -0.25% 6.88% 8.56% 14.17% 4.04% -8.17%
广发北证50成份指数A 017512 详情 指数型-股票 02-27 0.44% -1.73% 10.69% -0.70% 14.16% 6.26% 81.23%
广发成长新动能混合C 013711 详情 混合型-偏股 02-27 -0.49% -0.01% 2.46% 0.49% 14.05% 1.79% -11.17%
广发北证50成份指数C 017513 详情 指数型-股票 02-27 0.43% -1.76% 10.60% -0.86% 13.81% 6.21% 79.54%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 02-26 0.50% 9.52% 12.69% 14.37% 13.36% 15.65% 157.59%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 02-26 0.48% 9.48% 12.57% 14.19% 12.96% 15.57% 151.31%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 02-26 0.97% -3.53% -3.02% 2.84% 12.86% -2.45% 766.41%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 02-26 0.96% -3.54% -3.07% 2.74% 12.66% -2.47% 23.94%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 02-26 0.96% -3.55% -3.07% 2.73% 12.64% -2.48% 218.80%
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 02-26 0.48% 9.48% 12.52% 14.11% 12.63% 15.51% 11.36%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 02-27 2.64% 3.86% 4.90% 5.51% 12.53% 5.68% 25.98%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 02-25 0.44% -0.14% 4.12% 4.70% 12.26% 2.97% 19.34%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 02-27 2.62% 3.83% 4.82% 5.34% 12.19% 5.63% 25.43%
广发价值回报混合A 004852 详情 混合型-偏债 02-27 0.59% -0.06% 5.93% 7.76% 12.17% 2.56% 57.66%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 02-25 0.44% -0.16% 4.07% 4.59% 12.02% 2.94% 43.94%
广发品质回报混合A 009119 详情 混合型-偏股 02-27 -1.51% -1.67% 3.38% 0.91% 12.01% 0.21% -14.73%
广发创新药ETF联接A 012737 详情 指数型-股票 02-27 -1.20% -3.64% -6.04% -10.80% 11.92% -1.35% -41.69%
广发创新药ETF联接F 022104 详情 指数型-股票 02-27 -1.20% -3.62% -6.04% -10.80% 11.92% -1.35% 19.32%
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 02-26 1.65% -2.01% 0.58% 3.64% 11.85% -0.37% 23.37%
广发价值回报混合C 004853 详情 混合型-偏债 02-27 0.58% -0.09% 5.82% 7.55% 11.73% 2.50% 52.12%
广发消费品精选混合A 270041 详情 混合型-偏股 02-27 -0.55% -0.52% 4.68% 2.43% 11.71% 3.74% 224.40%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 02-27 -0.31% -1.44% 4.95% 3.63% 11.68% 1.27% 67.79%
广发创新药ETF联接C 012738 详情 指数型-股票 02-27 -1.21% -3.65% -6.10% -10.89% 11.68% -1.40% -42.23%
广发品质回报混合C 009120 详情 混合型-偏股 02-27 -1.54% -1.71% 3.27% 0.70% 11.55% 0.13% -16.72%
广发均衡回报混合A 011975 详情 混合型-平衡 02-27 2.02% 3.23% 11.76% 10.91% 11.47% 5.88% -9.64%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 02-27 -0.32% -1.46% 4.90% 3.52% 11.46% 1.24% 65.38%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 02-27 2.64% 1.64% 7.20% 3.19% 11.33% 4.49% 114.67%
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 02-26 1.58% -2.05% 0.43% 3.38% 11.33% -0.48% 20.84%
广发消费品精选混合C 010022 详情 混合型-偏股 02-27 -0.56% -0.56% 4.54% 2.22% 11.25% 3.66% -26.84%
广发均衡回报混合C 011976 详情 混合型-平衡 02-27 2.01% 3.20% 11.65% 10.69% 11.02% 5.82% -11.33%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 02-27 2.62% 1.60% 7.06% 2.92% 10.77% 4.40% -32.46%
广发消费领先混合A 012690 详情 混合型-偏股 02-27 -0.55% -3.06% 4.43% -7.32% 10.62% 4.42% -20.35%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 02-27 0.20% -0.71% 3.43% 5.23% 10.32% 1.38% 29.89%
广发消费领先混合C 012691 详情 混合型-偏股 02-27 -0.56% -3.09% 4.47% -7.38% 10.30% 4.50% -21.71%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 02-26 -0.21% 0.76% 1.95% 14.95% 9.93% 3.16% 151.21%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 02-27 0.19% -0.74% 3.32% 5.02% 9.88% 1.31% 27.14%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 02-27 -1.02% 3.56% 3.52% -3.92% 9.87% 8.98% 17.02%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 02-27 -1.03% 3.53% 3.45% -4.07% 9.55% 8.93% 16.37%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 02-26 -0.22% 0.77% 1.89% 14.77% 9.53% 3.12% 22.96%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 02-26 0.25% 8.57% 10.20% 11.24% 9.42% 13.91% 150.19%
广发集嘉债券A 006140 详情 债券型-混合二级 02-27 1.13% 0.88% 5.79% 5.01% 9.39% 4.44% 59.56%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 02-26 0.13% -0.08% 2.48% 4.94% 9.33% 2.14% 11.83%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 02-25 0.42% 0.12% 3.12% 4.71% 9.16% 2.19% 16.96%
广发盛锦混合A 012526 详情 混合型-偏股 02-27 1.51% -2.29% 8.93% 0.67% 9.12% 5.94% -36.84%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 02-26 0.23% 8.53% 10.10% 11.06% 9.03% 13.84% 146.20%
广发睿毅领先混合A 005233 详情 混合型-偏股 02-27 -1.52% -2.34% 5.07% 9.09% 8.99% -3.84% 159.35%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 02-26 0.25% -0.20% 3.11% 4.08% 8.98% 2.75% 15.90%
广发集嘉债券C 006141 详情 债券型-混合二级 02-27 1.12% 0.85% 5.69% 4.81% 8.95% 4.37% 55.59%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 02-25 0.41% 0.10% 3.06% 4.61% 8.94% 2.16% 18.04%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 02-26 0.24% -0.22% 3.05% 3.97% 8.72% 2.71% 16.06%
广发盛锦混合C 012527 详情 混合型-偏股 02-27 1.50% -2.31% 8.82% 0.47% 8.71% 5.89% -37.95%
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 02-26 0.23% 8.52% 10.03% 10.95% 8.68% 13.77% 7.40%
广发集悦债券A 013628 详情 债券型-混合二级 02-27 1.40% 1.17% 5.75% 4.49% 8.58% 4.77% 10.76%
广发睿毅领先混合C 012449 详情 混合型-偏股 02-27 -1.53% -2.38% 4.96% 8.87% 8.55% -3.90% -6.53%
广发集悦债券C 013629 详情 债券型-混合二级 02-27 1.41% 1.16% 5.73% 4.45% 8.48% 4.76% 10.30%
广发安润一年持有期混合A 017011 详情 混合型-偏债 02-27 0.06% -1.05% 1.69% 3.38% 8.46% 0.61% 15.58%
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 02-26 1.27% 8.46% 8.07% 10.78% 8.29% 10.25% 93.51%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 02-27 1.04% -1.03% 6.21% 2.27% 8.14% 4.14% 12.64%
广发安润一年持有期混合C 017012 详情 混合型-偏债 02-27 0.05% -1.08% 1.59% 3.18% 8.03% 0.55% 14.33%
广发恒祥债券A 014738 详情 债券型-混合二级 02-27 0.52% -0.17% 2.33% 2.45% 8.01% 1.58% 11.59%
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 02-26 1.36% -2.86% -1.67% 0.76% 7.93% -1.90% 31.92%
广发港股通成长精选股票A 009896 详情 股票型 02-27 0.24% -0.07% 3.79% -4.68% 7.89% 8.26% -30.38%
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 02-26 1.27% 8.41% 7.97% 10.55% 7.82% 10.29% 17.18%
广发集裕债券A 002636 详情 债券型-混合二级 02-27 0.50% -1.40% 4.15% 2.93% 7.75% 2.86% 55.92%
广发新动力混合A 000550 详情 混合型-偏股 02-27 -2.58% -5.46% 11.60% 2.84% 7.74% -3.91% 117.09%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 02-27 1.03% -1.05% 6.11% 2.07% 7.72% 4.08% 10.69%
广发养老指数A 000968 详情 指数型-股票 02-27 -0.56% -1.94% 0.09% -3.94% 7.59% 0.74% -4.55%
广发恒祥债券C 014739 详情 债券型-混合二级 02-27 0.51% -0.20% 2.25% 2.30% 7.59% 1.54% 10.22%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 02-27 0.40% 1.05% 2.21% 2.56% 7.53% 1.60% 4.47%
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 02-26 1.35% -2.89% -1.77% 0.55% 7.49% -1.96% 29.28%
广发港股通成长精选股票C 009897 详情 股票型 02-27 0.22% -0.13% 3.67% -4.89% 7.43% 8.17% -31.93%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 02-27 0.40% 1.05% 2.19% 2.52% 7.43% 1.60% -5.87%
广发聚宝混合A 001189 详情 混合型-偏债 02-27 0.37% 0.39% 1.19% 2.67% 7.40% 0.68% 60.45%
广发优质生活混合A 008273 详情 混合型-偏股 02-27 -0.60% -3.32% 3.65% -5.29% 7.38% 3.10% 45.18%
广发养老指数C 002982 详情 指数型-股票 02-27 -0.57% -1.96% 0.03% -4.04% 7.36% 0.70% -2.17%
广发集裕债券C 002637 详情 债券型-混合二级 02-27 0.52% -1.38% 4.06% 2.72% 7.35% 2.88% 49.25%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 02-27 0.29% 0.18% 1.44% 1.03% 7.29% 0.76% 14.09%
广发聚盛混合A 002025 详情 混合型-灵活 02-27 0.70% 0.28% 4.86% 5.20% 7.19% 3.18% 88.83%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 02-27 -0.33% -1.51% 0.18% 1.33% 7.19% -0.09% 16.99%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 02-27 -0.33% -1.51% 0.16% 1.28% 7.09% -0.10% 16.53%
广发恒悦债券A 010449 详情 债券型-混合二级 02-27 0.02% -0.03% 2.52% 3.08% 6.99% 1.57% 18.20%
广发聚宝混合C 007848 详情 混合型-偏债 02-27 0.35% 0.35% 1.09% 2.46% 6.97% 0.61% 28.97%
广发集汇债券A 016424 详情 债券型-混合二级 02-27 0.31% -0.61% 4.11% 4.73% 6.95% 1.70% 13.17%
广发恒誉混合A 009956 详情 混合型-偏债 02-27 0.60% -0.44% 2.48% 1.48% 6.93% 2.16% 13.10%
广发聚盛混合C 002026 详情 混合型-灵活 02-27 0.68% 0.25% 4.79% 5.06% 6.92% 3.13% 76.46%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 02-27 0.38% 0.20% 4.21% 4.20% 6.92% 2.93% 15.06%
广发恒悦债券E 010451 详情 债券型-混合二级 02-27 0.00% -0.04% 2.48% 3.02% 6.87% 1.54% 17.42%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 02-26 0.94% 0.67% 3.46% 3.89% 6.86% 3.67% 6.25%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 02-27 0.28% 0.14% 1.34% 0.82% 6.85% 0.69% 12.86%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 02-27 0.30% -0.21% 2.79% 2.76% 6.74% 1.87% 7.68%
广发优质生活混合C 018004 详情 混合型-偏股 02-27 -0.62% -3.37% 3.51% -5.55% 6.74% 3.00% -10.64%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 02-27 0.66% -0.48% 3.89% 4.48% 6.69% 2.28% 6.85%
广发恒悦债券C 010450 详情 债券型-混合二级 02-27 0.00% -0.05% 2.44% 2.92% 6.66% 1.51% 16.32%
广发集汇债券C 016425 详情 债券型-混合二级 02-27 0.30% -0.62% 4.03% 4.58% 6.64% 1.65% 12.00%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 02-27 0.34% 0.30% 3.17% 3.46% 6.59% 1.89% 129.58%
广发恒誉混合C 009957 详情 混合型-偏债 02-27 0.58% -0.47% 2.38% 1.28% 6.51% 2.09% 10.76%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 02-27 0.37% 0.18% 4.11% 3.99% 6.51% 2.88% 13.77%
广发集瑞债券A 003037 详情 债券型-混合二级 02-27 0.29% -0.70% 1.69% 2.66% 6.50% 0.87% 30.04%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 02-26 0.74% 1.44% 1.96% 3.88% 6.39% 1.67% -10.90%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 02-26 0.95% 0.61% 3.34% 3.63% 6.38% 3.63% 5.33%
广发集源债券A 002925 详情 债券型-混合二级 02-27 0.23% 0.23% 0.97% 2.40% 6.37% 0.60% 49.98%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 02-26 0.74% 1.43% 1.95% 3.86% 6.35% 1.66% 15.93%
广发招享混合A 009121 详情 混合型-偏债 02-27 -0.48% -1.39% 0.45% 1.00% 6.32% 0.08% 43.53%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 02-27 0.29% -0.25% 2.69% 2.56% 6.31% 1.80% 5.49%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 02-27 0.64% -0.51% 3.79% 4.28% 6.26% 2.21% 6.29%
广发集轩债券A 017475 详情 债券型-混合二级 02-27 0.13% -0.57% 1.84% 3.05% 6.23% 0.79% 13.41%
广发医疗保健股票A 004851 详情 股票型 02-27 -1.22% -3.36% -7.95% -13.19% 6.16% 1.22% 77.64%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 02-27 0.33% 0.27% 3.07% 3.25% 6.16% 1.83% 18.83%
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 02-26 -0.46% -0.12% -0.31% 11.81% 6.10% 1.62% 183.43%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 02-27 0.42% -0.14% 2.64% 2.70% 6.09% 2.34% 18.17%
广发新经济混合A 270050 详情 混合型-偏股 02-27 1.07% -1.64% 2.41% 1.47% 6.09% -0.70% 146.48%
广发集瑞债券C 003038 详情 债券型-混合二级 02-27 0.28% -0.73% 1.59% 2.46% 6.08% 0.82% 25.42%
广发集源债券E 015323 详情 债券型-混合二级 02-27 0.22% 0.21% 0.89% 2.24% 6.05% 0.55% 16.83%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 02-27 0.41% -0.14% 2.61% 2.65% 5.97% 2.32% 17.46%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 02-27 0.48% -1.12% 5.06% 1.59% 5.95% 3.34% 9.90%
广发集源债券C 002926 详情 债券型-混合二级 02-27 0.22% 0.20% 0.87% 2.20% 5.94% 0.53% 45.54%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 02-27 0.53% -0.64% 4.17% 1.30% 5.91% 2.81% 11.27%
广发招享混合C 013880 详情 混合型-偏债 02-27 -0.50% -1.43% 0.35% 0.79% 5.89% 0.01% 19.07%
广发集祥债券A 015606 详情 债券型-混合二级 02-27 -0.72% -0.63% 0.56% 3.57% 5.88% -0.18% 10.42%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 02-27 0.54% -0.65% 4.15% 1.26% 5.81% 2.79% 10.74%
广发集轩债券C 017476 详情 债券型-混合二级 02-27 0.11% -0.61% 1.74% 2.85% 5.81% 0.73% 12.22%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 02-27 0.23% -1.13% 3.94% 2.02% 5.75% 2.83% 14.65%
广发医疗保健股票C 009163 详情 股票型 02-27 -1.24% -3.40% -8.04% -13.37% 5.73% 1.15% -6.23%
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 02-26 -0.47% -0.12% -0.39% 11.60% 5.70% 1.56% 26.07%
广发新经济混合C 010134 详情 混合型-偏股 02-27 1.06% -1.68% 2.31% 1.26% 5.66% -0.77% -44.16%
广发集祥债券C 015607 详情 债券型-混合二级 02-27 -0.73% -0.66% 0.48% 3.43% 5.57% -0.23% 9.20%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 02-27 0.47% -1.15% 4.96% 1.38% 5.52% 3.27% 7.90%
广发中证全指金融地产联接A 001469 详情 指数型-股票 02-27 -1.02% -1.26% -3.08% -5.65% 5.51% -4.51% 27.35%
广发鑫和A 004750 详情 混合型-灵活 02-27 0.20% -0.12% 1.19% 1.50% 5.41% 0.85% 53.76%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 02-27 0.22% -1.16% 3.84% 1.82% 5.33% 2.76% 12.68%
广发中证全指金融地产联接C 002979 详情 指数型-股票 02-27 -1.02% -1.28% -3.13% -5.75% 5.30% -4.53% 48.71%
广发集盛债券A 020678 详情 债券型-混合二级 02-27 1.05% 0.15% 2.94% 2.00% 5.14% 1.52% 9.01%
广发安悦回报混合A 002120 详情 混合型-灵活 02-27 0.71% 0.41% 2.47% 2.28% 5.13% 1.52% 54.05%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 02-26 0.11% -0.08% 2.43% 2.29% 5.05% 1.75% 9.80%
广发安悦回报混合C 011061 详情 混合型-灵活 02-27 0.71% 0.41% 2.45% 2.24% 5.03% 1.51% 16.55%
广发鑫和C 004751 详情 混合型-灵活 02-27 0.18% -0.15% 1.09% 1.29% 5.00% 0.78% 47.80%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 02-27 0.10% 0.10% 0.92% 2.77% 4.97% 0.61% 4.19%
广发聚鑫债券A 000118 详情 债券型-混合二级 02-27 -0.29% -1.01% 0.30% 0.55% 4.92% 0.25% 186.04%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 02-27 0.32% -1.44% 3.12% 0.66% 4.91% 1.58% 5.05%
广发医药卫生联接A 001180 详情 指数型-股票 02-27 -0.23% -1.93% -2.61% -8.84% 4.87% 0.89% -18.34%
广发稳裕混合A 002622 详情 混合型-灵活 02-27 0.75% 0.43% 2.11% 1.85% 4.85% 1.31% 39.04%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 02-27 0.24% -0.68% 2.83% 1.33% 4.81% 1.98% 12.38%
广发集远债券A 016003 详情 债券型-混合二级 02-27 0.09% -0.61% 0.97% 2.18% 4.80% 0.41% 12.14%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 02-27 0.21% 0.32% 2.17% 2.18% 4.77% 1.61% 21.27%
广发稳裕混合C 011963 详情 混合型-灵活 02-27 0.74% 0.43% 2.08% 1.81% 4.76% 1.30% 1.64%
广发集盛债券C 020679 详情 债券型-混合二级 02-27 1.04% 0.12% 2.81% 1.78% 4.71% 1.46% 8.06%
广发医药卫生联接C 002978 详情 指数型-股票 02-27 -0.24% -1.95% -2.66% -8.94% 4.66% 0.86% 2.34%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 02-27 0.08% 0.08% 0.87% 2.67% 4.66% 0.58% 2.43%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 02-26 0.09% -0.12% 2.31% 2.04% 4.53% 1.67% 8.28%
广发聚祥灵活混合 000567 详情 混合型-灵活 02-27 0.33% 0.33% -0.75% -1.49% 4.52% -0.05% 84.80%
广发聚鑫债券C 000119 详情 债券型-混合二级 02-27 -0.31% -1.04% 0.19% 0.34% 4.50% 0.19% 174.60%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 02-26 1.04% 7.54% 5.67% 7.70% 4.50% 8.62% 116.83%
广发集远债券C 016004 详情 债券型-混合二级 02-27 0.08% -0.64% 0.89% 2.02% 4.49% 0.36% 10.98%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 02-27 0.30% -1.48% 3.02% 0.46% 4.49% 1.51% 3.73%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 02-27 0.23% -0.71% 2.73% 1.14% 4.44% 1.92% 10.52%
广发招泰A 008420 详情 混合型-偏债 02-27 0.52% 0.75% 0.30% 1.77% 4.35% 0.94% 31.46%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 02-27 0.19% 0.29% 2.07% 1.97% 4.35% 1.54% 18.55%
广发聚财信用债券A 270029 详情 债券型-混合一级 02-27 0.08% 0.23% 1.45% 1.76% 4.31% 1.22% 100.01%
广发集益一年持有债券A 013063 详情 债券型-混合二级 02-27 0.02% -0.30% 1.82% 2.15% 4.30% 1.15% 5.76%
广发安盈混合A 002118 详情 混合型-灵活 02-27 0.11% -0.04% 1.28% 1.62% 4.18% 0.71% 57.90%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 02-26 1.04% 7.46% 5.59% 7.54% 4.07% 8.64% 20.15%
广发集享债券A 021136 详情 债券型-混合二级 02-27 0.85% -0.05% 1.38% 1.77% 4.03% 0.38% 5.76%
广发景秀纯债A 006670 详情 债券型-长债 02-27 -0.03% 0.32% 1.13% 3.19% 3.98% 0.76% 26.04%
广发安享混合A 002116 详情 混合型-灵活 02-27 0.29% 0.25% 1.68% 2.19% 3.95% 0.98% 64.00%
广发招泰C 008421 详情 混合型-偏债 02-27 0.50% 0.71% 0.20% 1.57% 3.94% 0.88% 28.36%
广发聚财信用债券B 270030 详情 债券型-混合一级 02-27 0.00% 0.16% 1.36% 1.52% 3.92% 1.11% 90.01%
广发聚泰混合A 001355 详情 混合型-偏债 02-27 0.07% 0.33% 1.79% 1.93% 3.90% 1.46% 79.85%
广发集益一年持有债券C 013064 详情 债券型-混合二级 02-27 0.01% -0.33% 1.71% 1.95% 3.89% 1.08% 3.85%
广发景秀纯债C 021151 详情 债券型-长债 02-27 -0.03% 0.32% 1.13% 3.19% 3.87% 0.76% 7.40%
广发安盈混合C 002119 详情 混合型-灵活 02-27 0.10% -0.07% 1.17% 1.42% 3.77% 0.64% 53.33%
广发集富纯债A 003039 详情 债券型-长债 02-27 0.00% 0.29% 0.88% 1.57% 3.74% 0.58% 57.29%
广发安盈混合E 021286 详情 混合型-灵活 02-27 0.09% -0.08% 1.16% 1.39% 3.72% 0.64% 9.44%
广发集享债券C 021137 详情 债券型-混合二级 02-27 0.83% -0.08% 1.30% 1.62% 3.72% 0.32% 5.22%
广发中证全指可选消费联接A 001133 详情 指数型-股票 02-27 -0.26% -1.24% 3.43% 0.58% 3.70% -0.92% 9.66%
广发聚安混合A 001115 详情 混合型-偏债 02-27 0.21% -0.14% 0.90% 1.32% 3.69% 0.34% 107.91%
广发集丰债券A 002711 详情 债券型-混合二级 02-27 -0.09% -0.09% 0.92% 1.47% 3.66% 0.43% 53.39%
广发安享混合C 002117 详情 混合型-灵活 02-27 0.28% 0.22% 1.59% 2.00% 3.55% 0.92% 68.85%
广发中证全指可选消费联接C 002977 详情 指数型-股票 02-27 -0.27% -1.25% 3.38% 0.48% 3.50% -0.95% 37.15%
广发聚泰混合C 001356 详情 混合型-偏债 02-27 0.06% 0.30% 1.68% 1.72% 3.49% 1.39% 49.19%
广发集富纯债C 003040 详情 债券型-长债 02-27 0.00% 0.29% 0.78% 1.37% 3.34% 0.58% 33.12%
广发聚安混合C 001116 详情 混合型-偏债 02-27 0.14% -0.21% 0.72% 1.01% 3.23% 0.29% 75.30%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 02-26 0.71% -0.21% 1.20% 1.03% 3.16% 2.15% 3.58%
广发集丰债券C 002712 详情 债券型-混合二级 02-27 -0.11% -0.13% 0.79% 1.20% 3.14% 0.35% 47.32%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 02-27 0.46% 0.39% -0.61% 0.39% 3.08% 0.81% 22.00%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 02-27 0.02% 0.13% 1.09% 1.54% 3.02% 1.15% 26.03%
广发景宁债券A 000037 详情 债券型-长债 02-27 0.02% 0.24% 0.74% 1.14% 2.81% 0.59% 24.72%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 02-27 0.45% 0.38% -0.68% 0.24% 2.77% 0.76% 20.38%
广发景裕纯债A 021552 详情 债券型-长债 02-27 0.06% 0.23% 0.89% 1.41% 2.74% 0.58% 2.42%
广发景宁债券C 013449 详情 债券型-长债 02-27 0.01% 0.24% 0.71% 1.08% 2.69% 0.57% 16.89%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 02-26 0.52% 0.56% -0.29% 1.03% 2.67% 0.17% 30.79%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 02-26 0.52% 0.54% -0.30% 1.02% 2.65% 0.17% -4.43%
广发增强债券A 013997 详情 债券型-混合一级 02-27 -0.03% 0.19% 0.89% 1.26% 2.65% 0.65% 14.31%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 02-26 0.69% -0.26% 1.06% 0.78% 2.64% 2.07% 2.66%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 02-27 0.09% 0.22% 0.61% 1.18% 2.59% 0.36% 16.75%
广发景丰纯债D 020377 详情 债券型-长债 02-27 -0.03% 0.28% 0.88% 1.15% 2.47% 0.71% 8.22%
广发景丰纯债A 003223 详情 债券型-长债 02-27 -0.03% 0.28% 0.88% 1.15% 2.46% 0.71% 40.09%
广发政策性金融债 006869 详情 债券型-长债 02-27 -0.04% 0.24% 0.57% 0.96% 2.45% 0.44% 23.28%
广发景裕纯债C 021553 详情 债券型-长债 02-27 0.05% 0.21% 0.80% 1.24% 2.41% 0.53% 2.05%
广发纯债债券A 270048 详情 债券型-长债 02-27 -0.02% 0.23% 0.62% 0.97% 2.35% 0.54% 85.88%
广发增强债券C 270009 详情 债券型-混合一级 02-27 -0.04% 0.17% 0.82% 1.11% 2.34% 0.61% 123.65%
广发纯债债券E 020089 详情 债券型-长债 02-27 -0.02% 0.23% 0.62% 0.96% 2.33% 0.53% 8.31%
广发汇明一年定期开放债券 008366 详情 债券型-长债 02-27 0.02% 0.21% 0.55% 0.83% 2.32% 0.49% 16.01%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 02-27 0.00% 0.17% 0.49% 0.81% 2.31% 0.36% 17.88%
广发双债添利债券A 270044 详情 债券型-混合一级 02-27 0.05% 0.27% 0.75% 1.12% 2.31% 0.58% 78.11%
广发景益债券A 015893 详情 债券型-长债 02-27 0.00% 0.25% 0.67% 1.02% 2.27% 0.58% 12.36%
广发添福30天持有债券A 019027 详情 债券型-长债 02-27 0.05% 0.14% 0.39% 0.74% 2.27% 0.23% 6.82%
广发景明中短债A 006591 详情 债券型-中短债 02-27 0.05% 0.16% 0.48% 0.89% 2.21% 0.32% 23.91%
广发双债添利债券E 009267 详情 债券型-混合一级 02-27 0.05% 0.26% 0.72% 1.08% 2.20% 0.57% 19.77%
广发民玉纯债A 007598 详情 债券型-长债 02-27 0.01% 0.21% 0.46% 0.66% 2.19% 0.35% 17.41%
广发景明中短债E 009532 详情 债券型-中短债 02-27 0.05% 0.17% 0.48% 0.88% 2.19% 0.32% 15.94%
广发民玉纯债C 019515 详情 债券型-长债 02-27 0.01% 0.21% 0.46% 0.66% 2.19% 0.35% 6.92%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 02-27 0.05% 0.16% 0.47% 0.95% 2.18% 0.31% 14.26%
广发民丰一年定期开放债券 008363 详情 债券型-长债 02-27 -0.01% 0.35% 0.57% 1.39% 2.17% 0.54% 15.22%
广发景辉纯债 007396 详情 债券型-长债 02-27 -0.01% 0.17% 0.55% 0.83% 2.16% 0.43% 19.65%
广发添福90天持有债券A 018804 详情 债券型-长债 02-27 0.05% 0.15% 0.59% 1.11% 2.16% 0.36% 6.65%
广发景丰纯债C 020376 详情 债券型-长债 02-27 -0.03% 0.26% 0.81% 1.00% 2.16% 0.66% 7.55%
广发汇元纯债定开债 005778 详情 债券型-长债 02-27 0.00% 0.24% 0.55% 1.11% 2.12% 0.46% 33.09%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 02-27 0.03% 0.15% 0.40% 0.84% 2.12% 0.27% 14.60%
广发汇佳定期开放债券 005647 详情 债券型-长债 02-27 -0.03% 0.23% 0.66% 0.97% 2.11% 0.52% 31.25%
广发汇康定期开放债券 005745 详情 债券型-长债 02-27 -0.02% 0.23% 0.72% 0.94% 2.11% 0.56% 31.31%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 02-27 0.03% 0.15% 0.40% 0.84% 2.11% 0.26% 14.55%
广发添福30天持有债券C 019028 详情 债券型-长债 02-27 0.04% 0.12% 0.35% 0.64% 2.10% 0.22% 6.42%
广发安泽短债债券A 002864 详情 债券型-中短债 02-27 0.04% 0.14% 0.44% 0.82% 2.09% 0.29% 33.17%
广发安泽短债D 020627 详情 债券型-中短债 02-27 0.04% 0.13% 0.44% 0.81% 2.09% 0.29% 5.30%
广发景富纯债 007778 详情 债券型-长债 02-27 0.02% 0.20% 0.64% 0.94% 2.06% 0.43% 20.83%
广发景益债券C 021850 详情 债券型-长债 02-27 -0.01% 0.23% 0.63% 0.93% 2.06% 0.55% 3.57%
广发添财30天持有债券A 018838 详情 债券型-长债 02-27 0.06% 0.18% 0.40% 0.88% 2.04% 0.28% 6.87%
广发添财60天持有债券A 016628 详情 债券型-长债 02-27 0.05% 0.15% 0.48% 0.89% 2.02% 0.32% 10.34%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 02-27 0.34% 0.60% -0.34% 0.51% 1.98% 0.25% 20.63%
广发添盈债券A 019487 详情 债券型-长债 02-27 0.03% 0.14% 0.45% 0.81% 1.98% 0.30% 6.73%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 02-27 0.04% 0.14% 0.42% 0.84% 1.97% 0.27% 13.23%
广发添福90天持有债券C 018805 详情 债券型-长债 02-27 0.05% 0.14% 0.55% 1.02% 1.97% 0.34% 6.15%
广发纯债债券C 270049 详情 债券型-长债 02-27 -0.02% 0.19% 0.53% 0.76% 1.95% 0.48% 78.39%
广发央企80债券指数A 008482 详情 指数型-固收 02-27 0.01% 0.14% 0.42% 0.66% 1.94% 0.34% 16.51%
广发央企80债券指数D 020393 详情 指数型-固收 02-27 0.01% 0.15% 0.42% 0.65% 1.94% 0.34% 5.36%
广发汇宏6个月定开债 006378 详情 债券型-长债 02-27 -0.04% 0.16% 0.54% 0.82% 1.93% 0.39% 20.24%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 02-27 0.04% 0.13% 0.35% 0.74% 1.92% 0.24% 13.55%
广发景利纯债A 006970 详情 债券型-长债 02-27 -0.05% 0.20% 0.51% 0.82% 1.91% 0.44% 29.11%
广发景源纯债D 020463 详情 债券型-长债 02-27 0.00% 0.18% 0.56% 0.80% 1.91% 0.41% 6.46%
广发景源纯债A 004027 详情 债券型-长债 02-27 0.00% 0.18% 0.56% 0.79% 1.90% 0.41% 41.72%
广发景利纯债C 021588 详情 债券型-长债 02-27 -0.05% 0.21% 0.52% 0.83% 1.90% 0.46% 5.64%
广发汇承定期开放债券 006504 详情 债券型-长债 02-27 -0.03% 0.16% 0.47% 0.69% 1.89% 0.39% 27.53%
广发双债添利债券C 270045 详情 债券型-混合一级 02-27 0.03% 0.23% 0.65% 0.92% 1.89% 0.51% 70.69%
广发景泰债券A 017699 详情 债券型-长债 02-27 -0.02% 0.25% 0.54% 0.81% 1.88% 0.46% 9.28%
广发添盈180天持有债券A 020046 详情 债券型-长债 02-27 -0.03% 0.28% 0.65% 0.81% 1.88% 0.49% 6.40%
广发汇立定期开放债券 006137 详情 债券型-长债 02-27 -0.01% 0.21% 0.50% 0.79% 1.84% 0.34% 27.64%
广发景和中短债A 006870 详情 债券型-中短债 02-27 0.05% 0.14% 0.45% 0.80% 1.84% 0.29% 21.70%
广发央企80债券指数C 008483 详情 指数型-固收 02-27 0.00% 0.14% 0.39% 0.62% 1.84% 0.33% 18.30%
广发添财30天持有债券C 018839 详情 债券型-长债 02-27 0.05% 0.16% 0.35% 0.78% 1.84% 0.25% 6.43%
广发景和中短债D 020580 详情 债券型-中短债 02-27 0.05% 0.14% 0.45% 0.80% 1.84% 0.29% 4.74%
广发添财60天持有债券C 016629 详情 债券型-长债 02-27 0.05% 0.15% 0.43% 0.78% 1.82% 0.28% 9.58%
广发景明中短债C 006592 详情 债券型-中短债 02-27 0.03% 0.13% 0.37% 0.67% 1.80% 0.25% 20.75%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 02-27 0.09% 0.14% 0.55% 0.85% 1.80% 0.34% 22.52%
广发景和中短债C 006871 详情 债券型-中短债 02-27 0.05% 0.14% 0.44% 0.77% 1.78% 0.28% 20.85%
广发添盈债券C 019488 详情 债券型-长债 02-27 0.03% 0.13% 0.41% 0.72% 1.78% 0.27% 6.30%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 02-27 0.00% 0.21% 0.53% 0.93% 1.77% 0.45% 37.49%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 02-27 0.02% 0.21% 0.53% 0.81% 1.76% 0.40% 28.93%
广发安泽短债债券C 002865 详情 债券型-中短债 02-27 0.02% 0.10% 0.35% 0.63% 1.74% 0.24% 29.93%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 02-27 0.00% 0.36% 0.40% 0.49% 1.74% 0.51% 15.97%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 02-27 0.00% 0.37% 0.40% 0.49% 1.74% 0.51% 5.32%
广发鑫源混合A 002135 详情 混合型-灵活 02-27 2.34% -2.43% 11.45% 1.49% 1.73% 6.90% 11.38%
广发景祥纯债 004020 详情 债券型-长债 02-27 0.04% 0.14% 0.39% 0.77% 1.72% 0.27% 30.05%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 02-27 0.01% 0.25% 0.69% 0.96% 1.71% 0.61% 37.73%
广发景兴中短债A 006998 详情 债券型-中短债 02-27 0.05% 0.17% 0.43% 0.76% 1.69% 0.29% 20.75%
广发景阳纯债 015476 详情 债券型-长债 02-27 -0.04% 0.23% 0.53% 0.87% 1.67% 0.43% 10.83%
广发添盈180天持有债券C 020047 详情 债券型-长债 02-27 -0.03% 0.26% 0.61% 0.71% 1.67% 0.46% 5.97%
广发景华纯债A 003819 详情 债券型-长债 02-27 0.04% 0.29% 0.51% 0.46% 1.65% 0.54% 43.89%
广发理财年年红债券A 270043 详情 债券型-长债 02-27 0.04% 0.07% 0.73% 1.18% 1.65% 0.31% 47.37%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 02-27 0.03% 0.18% 0.46% 0.74% 1.65% 0.27% 5.64%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 02-27 0.01% 0.19% 0.50% 0.75% 1.64% 0.37% 32.73%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 02-27 0.03% 0.10% 0.34% 0.67% 1.64% 0.20% 7.71%
广发景华纯债C 015935 详情 债券型-长债 02-27 0.03% 0.28% 0.50% 0.45% 1.64% 0.52% 10.07%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 02-27 0.01% 0.21% 0.52% 0.79% 1.63% 0.38% 6.74%
广发聚源债券(LOF)A 162715 详情 债券型-长债 02-27 -0.03% 0.21% 0.57% 0.86% 1.62% 0.47% 54.41%
广发聚源债券(LOF)B 019344 详情 债券型-长债 02-27 -0.04% 0.21% 0.56% 0.85% 1.61% 0.47% 9.76%
广发汇誉3个月定开债 005917 详情 债券型-长债 02-27 0.05% 0.12% 0.39% 0.82% 1.60% 0.25% 22.99%
广发景泰债券C 017700 详情 债券型-长债 02-27 -0.03% 0.22% 0.47% 0.68% 1.60% 0.41% 9.08%
广发招财短债债券A 006672 详情 债券型-中短债 02-27 0.06% 0.13% 0.38% 0.68% 1.59% 0.24% 19.27%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 02-27 0.02% 0.17% 0.44% 0.69% 1.55% 0.25% 5.41%
广发招财短债债券E 010324 详情 债券型-中短债 02-27 0.05% 0.12% 0.36% 0.65% 1.53% 0.22% 13.12%
广发景兴中短债C 006999 详情 债券型-中短债 02-27 0.05% 0.15% 0.39% 0.68% 1.52% 0.26% 18.75%
广发理财年年红债券C 020200 详情 债券型-长债 02-27 0.03% 0.07% 0.70% 1.12% 1.52% 0.30% 4.79%
广发景源纯债C 004028 详情 债券型-长债 02-27 -0.02% 0.13% 0.46% 0.59% 1.49% 0.34% 36.73%
广发景兴中短债E 021897 详情 债券型-中短债 02-27 0.05% 0.15% 0.38% 0.67% 1.49% 0.26% 2.76%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 02-27 -0.02% 0.24% 0.50% 0.81% 1.48% 0.41% 16.84%
广发景荣纯债 270046 详情 债券型-长债 02-27 -0.02% 0.25% 0.49% 0.63% 1.47% 0.58% 19.25%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 02-27 -0.13% 0.40% 0.89% 1.07% 1.47% 0.89% 7.46%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 02-27 -0.13% 0.40% 0.85% 1.03% 1.43% 0.85% 48.10%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 02-27 -0.04% 0.23% 0.36% 1.05% 1.42% 0.43% 14.71%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 02-27 0.59% -2.17% 2.69% -6.24% 1.38% 4.39% -25.64%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 02-27 -0.03% 0.23% 0.47% 0.75% 1.37% 0.39% 17.80%
广发中债农发债总指数D 020700 详情 指数型-固收 02-27 -0.12% 0.28% 0.53% 0.50% 1.35% 0.71% 7.40%
广发中债农发债总指数A 007252 详情 指数型-固收 02-27 -0.12% 0.28% 0.53% 0.50% 1.34% 0.70% 24.79%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 02-27 -0.13% 0.38% 0.82% 0.98% 1.33% 0.83% 29.64%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 02-27 -0.02% 0.33% 0.29% 0.29% 1.31% 0.44% 13.17%
广发汇安18个月定开债A 004386 详情 债券型-长债 02-27 0.00% 0.32% 0.41% 0.80% 1.30% 0.63% 45.45%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 02-27 0.00% 0.23% 0.34% 0.44% 1.26% 0.33% 24.88%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 02-27 -0.01% 0.22% 0.34% 0.44% 1.26% 0.33% 7.60%
广发鑫源混合C 002136 详情 混合型-灵活 02-27 2.33% -2.46% 11.26% 1.23% 1.25% 6.83% 11.53%
广发中债农发债总指数C 007253 详情 指数型-固收 02-27 -0.12% 0.28% 0.51% 0.45% 1.25% 0.69% 24.46%
广发招财短债债券C 006673 详情 债券型-中短债 02-27 0.04% 0.10% 0.28% 0.50% 1.24% 0.17% 16.32%
广发聚源债券(LOF)C 162716 详情 债券型-长债 02-27 -0.05% 0.17% 0.46% 0.65% 1.20% 0.40% 46.79%
广发汇吉3个月定开债 005234 详情 债券型-长债 02-27 -0.03% 0.17% 0.30% 0.17% 1.17% 0.29% 30.61%
广发中证医疗ETF联接C 009881 详情 指数型-股票 02-27 0.58% -2.20% 2.63% -6.34% 1.17% 4.36% -47.93%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 02-27 -0.01% 0.21% 0.31% 0.38% 1.15% 0.31% 23.96%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 02-27 -0.05% 0.21% 0.38% 0.59% 1.12% 0.35% 26.76%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 02-27 -0.06% 0.19% 0.26% 0.88% 1.11% 0.39% 0.71%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 02-27 0.04% 0.24% 0.49% 0.67% 1.09% 0.39% 17.99%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 02-27 -0.14% 0.36% 0.76% 0.85% 1.07% 0.79% 43.11%
广发汇成一年定期开放债券 008362 详情 债券型-长债 02-27 -0.02% 0.18% 0.25% 0.17% 1.04% 0.32% 16.38%
广发景宏债券A 014993 详情 债券型-长债 02-27 -0.04% 0.25% 0.37% 0.32% 1.00% 0.42% 9.37%
广发集利一年定开债A 000267 详情 债券型-长债 02-27 0.00% 0.09% 0.00% -1.62% 0.99% 0.65% 98.54%
广发价值优选混合A 011134 详情 混合型-偏股 02-27 1.00% -1.96% 22.32% 4.48% 0.90% 17.41% -2.88%
广发汇安18个月定开债C 004387 详情 债券型-长债 02-27 -0.01% 0.28% 0.30% 0.59% 0.89% 0.57% 40.42%
广发景宏债券C 021017 详情 债券型-长债 02-27 -0.04% 0.24% 0.37% 0.33% 0.89% 0.42% 3.39%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 02-27 -0.10% 0.12% 0.21% 0.29% 0.84% 0.19% 5.64%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 02-27 -0.03% 0.28% 0.11% -0.07% 0.83% 0.40% 4.76%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 02-27 -0.04% 0.27% 0.10% -0.07% 0.82% 0.39% 14.41%
广发价值优势混合 008297 详情 混合型-偏股 02-27 1.81% 0.01% 23.21% 5.78% 0.61% 18.39% 45.63%
广发集利一年定开债C 000268 详情 债券型-长债 02-27 0.00% 0.00% -0.09% -1.89% 0.54% 0.46% 88.69%
广发价值优选混合C 011135 详情 混合型-偏股 02-27 0.98% -2.00% 22.19% 4.25% 0.50% 17.33% -4.79%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 02-27 0.18% 0.14% -0.17% -2.79% 0.36% 1.03% 137.28%
广发消费升级股票 006671 详情 股票型 02-27 -1.48% -2.66% -3.88% -6.47% 0.29% -2.44% 13.83%
广发汇富一年定期债券A 004021 详情 债券型-长债 02-27 0.01% 0.18% 0.55% 0.97% 0.24% 0.38% 43.64%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 02-27 0.22% -0.15% 14.45% 4.83% 0.19% 13.76% 10.78%
广发聚利债券C 007235 详情 债券型-混合一级 02-27 0.17% 0.12% -0.26% -2.95% 0.01% 0.97% 21.64%
广发景佳纯债 018559 详情 债券型-长债 02-27 -0.14% 0.23% 0.25% 0.00% -0.14% 0.46% 5.76%
广发汇富一年定期债券C 004022 详情 债券型-长债 02-27 0.00% 0.15% 0.44% 0.77% -0.16% 0.32% 38.81%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 02-27 0.20% -0.18% 14.34% 4.62% -0.21% 13.68% 8.34%
广发均衡优选混合A 010379 详情 混合型-平衡 02-27 0.14% -0.64% 13.40% 4.12% -0.37% 13.03% 1.32%
广发均衡优选混合C 010380 详情 混合型-平衡 02-27 0.12% -0.67% 13.28% 3.90% -0.78% 12.96% -0.74%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 02-27 0.35% -1.19% 15.54% 3.98% -1.44% 13.24% -5.42%
广发中证全指汽车指数A 004854 详情 指数型-股票 02-27 -1.06% -1.32% 0.10% -5.18% -1.68% -2.19% 75.32%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 02-27 0.34% -1.21% 15.42% 3.77% -1.83% 13.16% -7.24%
广发中证全指汽车指数C 004855 详情 指数型-股票 02-27 -1.07% -1.33% 0.05% -5.27% -1.88% -2.21% 73.16%
广发内需增长混合A 270022 详情 混合型-灵活 02-27 0.97% -1.59% 15.61% 1.46% -4.20% 13.49% 82.32%
广发内需增长混合C 011183 详情 混合型-灵活 02-27 0.93% -1.63% 15.43% 1.18% -4.62% 13.42% -14.07%
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 02-27 -5.83% -13.12% -12.67% -18.37% -13.24% -7.72% 12.09%
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 02-27 -5.84% -13.14% -12.70% -18.44% -13.43% -7.74% 12.31%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 02-27 -4.31% -11.23% -10.29% -12.44% -16.69% -8.27% -15.41%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 02-27 -4.30% -11.23% -10.29% -12.45% -16.70% -8.27% 37.28%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 02-27 -4.32% -11.25% -10.33% -12.54% -16.86% -8.31% -16.20%
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 - - - - - - -
广发中证A50ETF联接A 023108 详情 指数型-股票 02-27 0.00% -0.15% 1.78% 5.78% - -0.44% 16.55%
广发中证A50ETF联接C 023109 详情 指数型-股票 02-27 -0.02% -0.17% 1.72% 5.67% - -0.49% 16.31%
广发同远回报混合C 022333 详情 混合型-偏股 02-27 2.29% 2.00% 8.08% 11.60% - 6.84% 15.15%
广发同远回报混合A 022332 详情 混合型-偏股 02-27 2.32% 2.06% 8.27% 11.96% - 6.95% 15.92%
广发制造智选股票发起式A 023524 详情 股票型 02-27 4.08% 2.63% 21.10% 28.46% - 11.52% 66.50%
广发制造智选股票发起式C 023525 详情 股票型 02-27 4.06% 2.58% 20.93% 28.08% - 11.42% 65.56%
广发科技智选股票发起式A 023647 详情 股票型 02-27 2.70% 3.22% 20.46% 25.70% - 13.76% 59.22%
广发科技智选股票发起式C 023648 详情 股票型 02-27 2.67% 3.16% 20.28% 25.32% - 13.64% 58.39%
广发中证800指数增强A 023562 详情 指数型-股票 02-27 1.55% 0.41% 8.30% 11.12% - 5.07% 26.81%
广发中证800指数增强C 023563 详情 指数型-股票 02-27 1.54% 0.38% 8.20% 10.90% - 5.01% 26.41%
广发安盈混合F 023460 详情 混合型-灵活 02-27 0.11% -0.04% 1.25% 1.59% - 0.70% 3.39%
广发智选启航混合C 023762 详情 混合型-偏股 02-27 2.76% 1.71% 15.16% 16.91% - 10.73% 38.21%
广发智选启航混合A 023761 详情 混合型-偏股 02-27 2.77% 1.75% 15.27% 17.16% - 10.80% 38.61%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 02-25 0.56% -2.18% 8.70% 9.15% - 5.09% 20.92%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 02-27 0.05% 0.32% 1.54% 2.67% - 0.67% 3.23%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 02-27 0.04% 0.30% 1.49% 2.56% - 0.64% 3.06%
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 02-27 0.59% -1.09% 22.73% 13.66% - 18.50% 54.47%
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 02-27 0.60% -1.08% 22.80% 13.78% - 18.54% 54.70%
广发价值稳进混合C 024449 详情 混合型-偏股 02-27 0.49% -0.83% 20.47% 10.03% - 19.35% 11.25%
广发价值稳进混合A 024448 详情 混合型-偏股 02-27 0.50% -0.79% 20.61% 10.32% - 19.45% 11.64%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 02-27 -1.60% -1.16% -1.21% -7.58% - -0.87% 5.47%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 02-27 -1.60% -1.18% -1.28% -7.72% - -0.91% 5.26%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 02-27 0.09% 0.10% 0.89% 2.71% - 0.60% 4.19%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 02-25 0.25% -0.32% 2.49% 2.98% - 1.78% 4.94%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 02-25 0.25% -0.35% 2.40% 2.79% - 1.72% 4.69%
广发北证50成份指数F 024832 详情 指数型-股票 02-27 0.44% -1.73% 10.69% -0.71% - 6.26% 7.89%
广发集远债券E 024988 详情 债券型-混合二级 02-27 0.09% -0.62% 0.95% 2.13% - 0.39% 3.13%
广发资源智选股票发起式A 023834 详情 股票型 02-27 6.78% 0.45% 33.06% 40.67% - 19.65% 40.67%
广发资源智选股票发起式C 023835 详情 股票型 02-27 6.73% 0.38% 32.83% 40.20% - 19.50% 40.20%
广发均衡成长混合F 025094 详情 混合型-偏股 02-27 -1.21% -3.94% 6.52% 4.81% - 3.43% 11.51%
广发创业板指数增强C 025196 详情 指数型-股票 02-27 1.06% -0.55% 7.79% - - 3.15% 14.86%
广发港股通科技ETF联接A 025197 详情 指数型-股票 02-27 -4.76% -11.93% -9.04% -15.00% - -6.63% -15.00%
广发创业板指数增强A 025195 详情 指数型-股票 02-27 1.06% -0.53% 7.88% - - 3.19% 15.03%
广发港股通科技ETF联接C 025198 详情 指数型-股票 02-27 -4.78% -11.95% -9.09% -15.09% - -6.67% -15.09%
广发集瑞债券E 025227 详情 债券型-混合二级 02-27 0.28% -0.71% 1.66% 2.59% - 0.85% 3.13%
广发稳健策略混合C 025192 详情 混合型-偏股 02-27 0.98% -0.32% 6.11% 7.41% - 2.55% 6.81%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 02-27 3.73% 1.21% 29.57% - - 20.24% 26.08%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 02-27 3.71% 1.19% 29.47% - - 20.18% 25.92%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 02-25 0.12% 0.20% 1.37% - - 0.96% 1.18%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 02-25 0.11% 0.17% 1.27% - - 0.91% 1.05%
广发信息产业股票发起式A 025511 详情 股票型 02-27 -0.99% -2.35% -0.47% - - -0.41% -0.88%
广发信息产业股票发起式C 025512 详情 股票型 02-27 -1.02% -2.42% -0.64% - - -0.52% -1.08%
广发乾享核心精选混合C 025350 详情 混合型-偏股 02-27 2.09% 2.31% 11.66% - - 9.77% 6.16%
广发乾享核心精选混合A 025349 详情 混合型-偏股 02-27 2.12% 2.37% 11.83% - - 9.87% 6.42%
广发量化多因子混合C 025645 详情 混合型-灵活 02-27 2.69% 1.35% 16.30% - - 11.28% 14.55%
广发沪深300指数增强Y 025882 详情 指数型-股票 02-27 1.89% 0.66% 9.03% - - 4.90% 5.55%
广发沪深300指数量化增强A 025705 详情 指数型-股票 02-27 1.24% 1.02% 7.90% - - 4.39% 7.90%
广发沪深300指数量化增强C 025706 详情 指数型-股票 02-27 1.24% 1.00% 7.82% - - 4.36% 7.82%
广发新动力混合C 025942 详情 混合型-偏股 02-27 -2.60% -5.50% 11.50% - - -3.96% 7.74%
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 02-27 2.45% 3.77% - - - 8.87% 9.24%
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 02-27 2.44% 3.74% - - - 8.82% 9.16%
广发创新成长混合A 025964 详情 混合型-偏股 02-27 3.72% -3.01% - - - 9.68% 11.09%
广发创新成长混合C 025965 详情 混合型-偏股 02-27 3.70% -3.06% - - - 9.59% 10.97%
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 02-27 1.30% -2.16% 18.06% - - 12.08% 18.06%
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 02-27 1.28% -2.19% 17.97% - - 12.02% 17.97%
广发集辉债券A 025991 详情 债券型-混合二级 02-27 0.11% 0.30% - - - 0.50% 0.51%
广发集辉债券C 025992 详情 债券型-混合二级 02-27 0.10% 0.26% - - - 0.43% 0.42%
广发质量优选股票A 025788 详情 股票型 02-27 1.02% -0.74% - - - 0.70% 0.25%
广发质量优选股票C 025789 详情 股票型 02-27 1.00% -0.79% - - - 0.62% 0.16%
广发新锐智选混合C 026014 详情 混合型-偏股 02-27 2.54% 2.75% - - - 12.59% 16.53%
广发研究智选混合A 026072 详情 混合型-偏股 02-27 0.51% -0.48% - - - - -0.39%
广发研究智选混合C 026073 详情 混合型-偏股 02-27 0.47% -0.54% - - - - -0.46%
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 02-13 0.25% -0.13% - - - - -0.12%
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 02-13 0.25% -0.09% - - - - -0.08%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 02-27 -0.01% -0.31% - - - 0.28% 0.22%
广发昭利中短债B 026319 详情 债券型-中短债 02-27 0.05% 0.18% - - - 0.41% 0.44%
广发昭利中短债A 026318 详情 债券型-中短债 02-27 0.05% 0.18% - - - 0.41% 0.44%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 02-27 0.31% 0.08% - - - 0.42% 0.44%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 02-27 -0.01% -0.32% - - - 0.26% 0.19%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 02-27 0.30% 0.05% - - - 0.37% 0.38%
广发昭利中短债C 026320 详情 债券型-中短债 02-27 0.02% 0.14% - - - 0.35% 0.38%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 02-27 0.09% 0.28% - - - 0.66% 0.72%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 02-27 0.10% 0.29% - - - 0.69% 0.76%
广发消费智选混合C 026324 详情 混合型-偏股 02-27 -1.18% -2.75% - - - -0.33% -0.22%
广发乾元价值增长混合A 026327 详情 混合型-偏股 02-27 2.20% -1.34% - - - 5.57% 6.10%
广发消费智选混合A 026323 详情 混合型-偏股 02-27 -1.15% -2.70% - - - -0.28% -0.16%
广发乾元价值增长混合C 026328 详情 混合型-偏股 02-27 2.17% -1.39% - - - 5.47% 6.00%
广发盛世精选混合A 026332 详情 混合型-偏股 02-27 -0.04% 8.19% - - - 20.93% 17.75%
广发盛世精选混合C 026333 详情 混合型-偏股 02-27 -0.05% 8.13% - - - 20.81% 17.62%
广发成长回报混合C 026379 详情 混合型-偏股 02-27 0.96% 0.32% - - - - 0.32%
广发成长回报混合A 026378 详情 混合型-偏股 02-27 0.97% 0.36% - - - - 0.36%
广发平衡精选混合E 026238 详情 混合型-偏股 02-27 4.35% 0.23% - - - 14.82% 15.10%
广发平衡精选混合D 026237 详情 混合型-偏股 02-27 4.38% 0.29% - - - 14.93% 15.22%
广发平衡精选混合C 026236 详情 混合型-偏股 02-27 4.38% 0.29% - - - 14.89% 15.17%
广发平衡精选混合A 026235 详情 混合型-偏股 02-27 4.40% 0.34% - - - 15.00% 15.28%
广发中证500指数量化增强A 026109 详情 指数型-股票 02-27 2.16% - - - - - 1.71%
广发中证500指数量化增强C 026110 详情 指数型-股票 02-27 2.15% - - - - - 1.69%
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 02-27 4.28% 3.20% - - - - 3.20%
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 02-27 4.29% 3.23% - - - - 3.23%
广发国证新能源电池ETF发起式联接A 026265 详情 指数型-股票 02-27 1.44% - - - - - 1.25%
广发国证新能源电池ETF发起式联接C 026266 详情 指数型-股票 02-27 1.43% - - - - - 1.24%
广发消费领航股票发起式A 026223 详情 股票型 02-27 -0.68% - - - - - -0.53%
广发消费领航股票发起式C 026224 详情 股票型 02-27 -0.70% - - - - - -0.56%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 02-27 0.88% - - - - - 0.99%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 02-27 0.90% - - - - - 1.01%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 02-13 - - - - - - 0.00%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 02-13 - - - - - - -0.01%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 02-27 0.07% - - - - - 0.10%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 02-27 0.07% - - - - - 0.10%

货币/理财型基金

最新更新日期：2026-02-27

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 02-27 1.4570% 1.44% 1.44% 1.44% 0.37% 0.73%
广发货币B 270014 详情 02-27 1.4370% 1.42% 1.43% 1.42% 0.36% 0.72%
广发货币D 019675 详情 02-27 1.4370% 1.42% 1.43% 1.42% 0.36% 0.72%
广发活期宝货币B 003281 详情 02-27 1.4190% 1.42% 1.43% 1.43% 0.36% 0.72%
广发活期宝货币D 019672 详情 02-27 1.4190% 1.42% 1.43% 1.43% 0.36% 0.72%
广发添利货币D 023984 详情 02-27 1.3670% 1.35% 1.35% 1.35% 0.34% 0.69%
广发天天红货币B 002183 详情 02-27 1.3240% 1.32% 1.37% 1.36% 0.34% 0.68%
广发天天利货币B 000476 详情 02-27 1.2580% 1.26% 1.26% 1.26% 0.32% 0.64%
广发活期宝货币A 000748 详情 02-27 1.2270% 1.23% 1.23% 1.23% 0.31% 0.63%
广发活期宝货币C 018090 详情 02-27 1.2270% 1.23% 1.23% 1.23% 0.31% 0.63%
广发添利货币C 018671 详情 02-27 1.2140% 1.20% 1.20% 1.19% 0.30% 0.61%
广发添利货币A 511950 详情 02-27 1.2100% 1.19% 1.20% 1.20% 0.31% 0.61%
广发货币C 005092 详情 02-27 1.1940% 1.18% 1.18% 1.18% 0.30% 0.60%
广发货币A 270004 详情 02-27 1.1930% 1.18% 1.18% 1.18% 0.30% 0.60%
广发货币E 511920 详情 02-27 1.1880% 1.18% 1.18% 1.18% 0.30% 0.60%
广发现金宝场内货币B 519859 详情 02-27 1.1800% 1.19% 1.18% 1.18% 0.29% 0.57%
广发天天红货币A 000389 详情 02-27 1.0820% 1.08% 1.13% 1.12% 0.28% 0.56%
广发钱袋子货币E 004796 详情 02-27 1.0630% 1.06% 1.06% 1.06% 0.27% 0.55%
广发钱袋子货币A 000509 详情 02-27 1.0590% 1.06% 1.07% 1.06% 0.27% 0.55%
广发天天利货币A 000475 详情 02-27 1.0150% 1.02% 1.02% 1.02% 0.26% 0.51%
广发天天利货币E 001134 详情 02-27 1.0150% 1.02% 1.02% 1.02% 0.26% 0.51%
广发现金增利货币 026088 详情 02-27 0.7790% 0.78% 0.76% 0.75% - -
广发现金宝场内货币A 519858 详情 02-27 0.5630% 0.58% 0.56% 0.56% 0.13% 0.26%

场内基金

最新更新日期：2026-02-27

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发中证稀有金属主题ETF 159608 详情 02-27 13.16% 8.18% 44.21% 64.68% 134.94% 29.57% 38.10%
广发恒生A股电网设备ETF 159320 详情 02-27 7.79% 10.92% 42.22% 61.46% 119.76% 29.73% 114.31%
广发国证通信ETF 159507 详情 02-27 4.99% 5.28% 25.35% 35.29% 94.86% 9.42% 124.32%
广发中证全指原材料ETF 159944 详情 02-27 8.86% 3.93% 38.23% 55.09% 94.58% 22.67% 82.05%
广发中证半导体材料设备主题ETF 560780 详情 02-27 3.95% -0.11% 38.13% 56.10% 72.22% 23.81% 109.57%
广发中证光伏龙头30ETF 560980 详情 02-27 4.71% 0.18% 24.00% 57.06% 71.89% 19.89% -14.59%
广发上海金ETF 518600 详情 02-27 3.63% 0.04% 21.29% 46.61% 68.07% 17.51% 163.44%
广发上证科创板成长ETF 588110 详情 02-27 2.22% -2.61% 18.57% 22.46% 66.56% 8.15% 108.45%
广发中证科创创业50增强策略ETF 588320 详情 02-27 1.49% -1.83% 8.62% 23.43% 55.34% 2.45% 52.22%
广发上证科创板100增强策略ETF 588680 详情 02-27 1.52% -2.76% 20.56% 23.81% 52.04% 12.85% 128.00%
广发国证新能源电池ETF 159305 详情 02-27 2.19% 1.24% 8.86% 33.77% 51.94% 5.79% 95.71%
广发中证军工ETF 512680 详情 02-27 4.77% 1.83% 34.03% 21.83% 49.62% 13.07% 58.81%
广发国证新能源车电池ETF 159755 详情 02-27 1.11% 0.67% 7.33% 38.78% 48.63% 2.79% 9.90%
广发创业板ETF 159952 详情 02-27 1.02% -1.01% 9.21% 21.67% 48.23% 3.29% 100.48%
广发中证500ETF 510510 详情 02-27 4.30% 1.31% 24.91% 26.73% 46.23% 15.94% 175.82%
广发中证上海环交所碳中和ETF 560550 详情 02-27 3.06% 0.38% 12.82% 30.74% 43.19% 6.39% 11.56%
广发中证香港创新药ETF(QDII) 513120 详情 02-27 -3.92% -4.41% -8.61% -13.22% 42.95% 3.83% 24.76%
广发中证2000ETF 560220 详情 02-27 4.01% 2.59% 18.88% 16.75% 41.77% 13.40% 69.55%
广发国证半导体芯片ETF 159801 详情 02-27 1.42% -3.60% 19.50% 24.07% 40.27% 13.65% 94.64%
广发中证云计算与大数据ETF 159527 详情 02-27 0.63% -1.75% 17.66% 17.40% 39.42% 11.74% 137.82%
广发中证工程机械主题ETF 560280 详情 02-27 2.32% 7.05% 24.25% 27.86% 38.26% 16.31% 86.72%
广发上证科创板人工智能ETF 588760 详情 02-27 0.65% -1.07% 23.59% 15.05% 38.01% 19.11% 76.90%
广发国证2000ETF 159907 详情 02-27 4.33% 2.30% 20.45% 18.52% 37.59% 14.11% 112.61%
广发中证传媒ETF 512980 详情 02-27 -3.71% -2.53% 18.26% 18.51% 37.43% 17.46% 16.79%
广发中证港股通非银ETF 513750 详情 02-27 -1.42% -5.05% 3.80% 1.11% 37.27% 1.92% 73.79%
广发中证环保ETF 512580 详情 02-27 1.33% 0.36% 7.00% 29.56% 37.25% 6.25% 35.25%
广发中证全指信息技术ETF 159939 详情 02-27 3.01% -1.94% 16.00% 18.63% 36.05% 9.70% 94.30%
广发中证全指能源ETF 159945 详情 02-27 5.75% 10.19% 18.48% 25.90% 34.20% 17.26% 38.24%
广发中证1000ETF 560010 详情 02-27 4.30% 2.06% 17.76% 16.72% 33.02% 12.58% 24.11%
广发国证粮食产业ETF 159587 详情 02-27 6.98% 4.47% 13.76% 17.99% 32.17% 9.80% 46.95%
广发上证科创板50成份ETF 588060 详情 02-27 1.19% -4.38% 13.42% 16.59% 31.94% 10.61% -5.32%
广发中证A500ETF 563800 详情 02-27 2.12% 0.62% 10.29% 14.55% 29.21% 5.73% 25.80%
广发国证信息技术创新主题ETF 159539 详情 02-27 0.26% -3.49% 17.21% 18.35% 27.26% 15.34% 71.54%
广发中证国新港股通央企红利ETF 520900 详情 02-27 4.14% 5.26% 4.79% 11.09% 26.67% 8.78% 15.68%
广发中证A100ETF 512910 详情 02-27 0.99% 0.04% 5.63% 12.22% 25.69% 2.88% 52.76%
广发深证100ETF 159576 详情 02-27 1.23% 0.15% 3.79% 10.21% 25.47% 0.98% 51.82%
广发中证国新央企股东回报ETF 560700 详情 02-27 5.11% 5.51% 10.30% 11.06% 24.98% 9.06% 35.12%
广发央企创新ETF 515600 详情 02-27 4.94% 4.30% 15.70% 13.97% 21.93% 11.09% 81.95%
广发沪深300ETF 510360 详情 02-27 1.06% 0.18% 4.64% 8.03% 21.39% 1.88% 79.20%
广发中证基建工程ETF 516970 详情 02-27 5.02% 2.35% 11.17% 9.47% 17.65% 8.24% 27.82%
广发上证50ETF 510950 详情 02-27 0.15% -0.14% 3.21% 5.39% 17.37% 0.70% 30.44%
广发中证全指电力公用事业ETF 159611 详情 02-27 6.52% 5.24% 6.08% 8.07% 16.74% 8.97% 8.98%
广发纳斯达克100ETF 159941 详情 02-26 0.97% -3.49% -3.01% 3.30% 13.66% -2.41% 420.32%
广发中证红利ETF 159589 详情 02-27 2.76% 4.08% 5.25% 6.02% 13.45% 6.04% 17.53%
广发中证全指家用电器ETF 560880 详情 02-27 -0.32% -1.47% 5.43% 4.48% 13.39% 1.47% 65.42%
广发中证创新药产业ETF 515120 详情 02-27 -1.27% -3.83% -6.38% -11.55% 12.39% -1.43% -38.48%
广发恒生消费(QDII-ETF) 159699 详情 02-27 -0.99% 3.87% 3.88% -3.76% 11.37% 9.60% 9.16%
广发恒指港股通ETF 159312 详情 02-27 -0.07% -2.40% 0.07% 2.27% 8.50% 2.31% 26.77%
广发中证全指金融地产ETF 159940 详情 02-27 -1.07% -1.33% -3.18% -5.72% 6.55% -4.71% 23.55%
广发中证沪港深科技龙头ETF 517350 详情 02-27 -1.31% -7.01% -2.36% -0.98% 6.24% -3.02% -11.09%
广发中证全指医药卫生ETF 159938 详情 02-27 -0.24% -2.03% -2.76% -9.32% 5.09% 0.92% 30.96%
广发中证全指可选消费ETF 159936 详情 02-27 -0.27% -1.28% 3.70% 1.22% 4.51% -0.94% 119.71%
广发深证基准做市信用债ETF 159397 详情 02-27 0.03% 0.21% 0.56% 0.81% 2.02% 0.47% 1.70%
广发中证医疗ETF 560260 详情 02-27 0.63% -2.27% 2.78% -6.59% 1.39% 4.59% -10.98%
广发中证港股通汽车ETF 520600 详情 02-27 -1.65% -1.17% -1.06% -7.70% -1.32% -0.71% 23.65%
广发中证全指汽车ETF 159512 详情 02-27 -1.12% -1.34% 0.11% -5.48% -2.18% -2.22% 41.22%
广发中证主要消费ETF 560680 详情 02-27 -0.40% 2.18% -6.13% -9.89% -2.55% -2.28% -15.28%
广发海外中国互联网30(QDII-ETF) 159605 详情 02-26 -4.57% -13.03% -14.93% -16.14% -16.86% -12.03% -4.54%
广发恒生科技(QDII-ETF) 513380 详情 02-27 -4.50% -11.82% -10.84% -12.81% -16.90% -8.72% 21.26%
广发中证智选高股息策略ETF 159207 详情 02-27 2.62% 4.04% 10.37% 14.11% - 9.48% 24.93%
广发中证800自由现金流ETF 159229 详情 02-27 4.58% 3.47% 14.37% 19.61% - 10.11% 35.76%
广发上证科创板100ETF 588980 详情 02-27 1.23% -2.64% 22.17% 22.91% - 14.10% 42.85%
广发恒生港股通科技主题ETF 159262 详情 02-27 -4.72% -12.28% -9.32% -14.10% - -6.80% -0.97%
广发上证AAA科技创新公司债ETF 511120 详情 02-27 0.03% 0.20% 0.51% 0.65% - 0.36% 0.38%
广发上证科创200ETF 588140 详情 02-27 3.92% 1.35% 31.04% - - 21.13% 23.65%
广发中证卫星产业ETF 512630 详情 02-27 5.12% -4.86% 63.85% - - 12.59% 61.47%
广发中证港股通互联网ETF 520630 详情 02-27 -6.09% -13.78% -10.91% - - -8.10% -10.91%
广发中证全指食品ETF 563850 详情 02-27 1.01% 0.01% - - - 0.72% 2.08%
广发中证A50ETF 159136 详情 02-27 -0.02% -0.11% - - - -0.39% 0.10%
广发上证科创板芯片设计主题ETF 589210 详情 02-27 1.15% -2.42% - - - 21.19% 27.31%
广发国证工业软件主题ETF 159145 详情 02-27 0.12% -4.21% - - - - -3.27%
广发上证科创板芯片ETF 589160 详情 02-27 1.48% -2.47% - - - - -2.27%
广发恒生生物科技ETF 159169 详情 02-27 -0.92% - - - - - -0.82%