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Gf Fund Management Co., Ltd.

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最新更新日期：2026-09-11

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基金名称 代码 收益详情 基金类型 日期

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广发半导体设备ETF联接A 020639 详情 指数型-股票 09-11 0.04% -10.85% -2.81% 49.36% 103.44% 65.42% 202.59%
广发半导体设备ETF联接C 020640 详情 指数型-股票 09-11 0.03% -10.87% -2.88% 49.14% 102.83% 65.07% 200.33%
广发新兴成长混合A 002125 详情 混合型-灵活 09-11 7.84% 9.53% -9.46% 39.47% 90.82% 54.07% 163.16%
广发新兴成长混合C 018291 详情 混合型-灵活 09-11 7.83% 9.48% -9.57% 39.12% 89.91% 53.54% 111.85%
广发百发大数据精选混合A 001741 详情 混合型-灵活 09-11 3.62% -3.33% -7.95% 20.03% 87.40% 42.83% 115.14%
广发百发大数据精选混合E 001742 详情 混合型-灵活 09-11 3.58% -3.34% -7.98% 20.00% 87.27% 42.80% 114.23%
广发远见智选混合A 016873 详情 混合型-偏股 09-11 7.99% 4.46% -13.98% 14.33% 82.54% 72.98% 71.48%
广发远见智选混合C 016874 详情 混合型-偏股 09-11 7.98% 4.41% -14.09% 14.03% 81.66% 72.39% 68.29%
广发科技动力股票 005777 详情 股票型 09-11 3.62% -0.68% -6.63% 36.43% 56.89% 47.69% 152.20%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 09-11 2.84% -2.83% -4.62% 5.32% 49.19% 16.55% 82.10%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 09-10 1.85% -0.17% -0.03% 26.87% 49.18% 40.60% 392.12%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 09-11 2.84% -2.84% -4.67% 5.22% 48.90% 16.38% 81.10%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 09-11 2.83% -2.87% -4.77% 5.00% 48.26% 16.03% 78.98%
广发电子信息传媒股票A 005310 详情 股票型 09-11 2.62% -4.31% -13.45% 21.32% 47.80% 33.97% 362.38%
广发电子信息传媒股票C 010236 详情 股票型 09-11 2.61% -4.35% -13.54% 21.07% 47.20% 33.60% 170.58%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 09-10 1.14% 11.28% 18.10% 24.11% 47.19% 49.92% 233.93%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 09-10 1.14% 11.26% 18.03% 23.90% 46.73% 49.59% 225.30%
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 09-10 1.14% 11.23% 17.97% 23.87% 46.52% 49.42% 44.05%
广发先进制造股票发起式A 014191 详情 股票型 09-11 4.96% 2.10% -17.33% 11.68% 46.45% 29.21% 114.96%
广发产业甄选混合A 022334 详情 混合型-偏股 09-11 -0.66% -10.69% -11.71% 30.89% 46.12% 36.62% 57.50%
广发先进制造股票发起式C 014192 详情 股票型 09-11 4.95% 2.06% -17.41% 11.46% 45.95% 28.86% 111.23%
广发产业甄选混合C 022335 详情 混合型-偏股 09-11 -0.67% -10.72% -11.79% 30.60% 44.96% 35.86% 55.86%
广发成长启航混合A 018835 详情 混合型-偏股 09-11 3.24% -1.11% -3.93% 12.19% 42.85% 21.67% 229.29%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 09-11 2.44% -2.00% -2.64% 9.45% 42.59% 20.22% 1,343.77%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 09-10 1.79% -0.34% -0.56% 24.65% 42.27% 35.56% 737.36%
广发成长启航混合C 018836 详情 混合型-偏股 09-11 3.22% -1.15% -4.05% 11.90% 42.13% 21.23% 226.20%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 09-11 2.43% -2.03% -2.74% 9.23% 42.02% 19.89% 40.59%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 09-11 4.57% 5.26% -12.61% 15.79% 41.61% 27.23% 187.11%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 09-10 1.78% -0.38% -0.70% 24.31% 41.52% 35.05% 52.47%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 09-10 1.78% -0.39% -0.71% 24.25% 41.34% 34.95% 82.80%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 09-11 4.57% 5.24% -12.67% 15.62% 41.19% 26.97% 184.66%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 09-10 -4.47% 0.89% 19.11% 14.33% 40.73% 18.76% 52.30%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 09-10 1.08% 11.08% 17.46% 21.91% 40.37% 44.54% 217.47%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 09-10 -4.48% 0.91% 18.97% 14.01% 40.23% 18.45% 51.02%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 09-10 1.08% 11.05% 17.37% 21.72% 39.93% 44.22% 211.90%
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 09-10 1.07% 11.04% 17.34% 21.66% 39.73% 44.05% 35.99%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 09-11 1.93% -0.46% -8.82% 19.86% 37.24% 25.04% 128.28%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 09-11 1.92% -0.49% -8.89% 19.68% 36.83% 24.79% 126.36%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 09-10 -4.54% 0.72% 18.46% 12.29% 34.16% 14.51% 68.10%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 09-10 -4.52% 0.73% 18.38% 12.02% 33.74% 14.20% 51.84%
广发科创板两年定开混合 506007 详情 混合型-偏股 09-11 -1.17% -0.92% 7.16% 25.85% 33.17% 30.37% 58.75%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 09-11 5.05% 0.18% 4.41% 24.65% 32.82% 28.93% 206.61%
广发沪港深新机遇股票 001764 详情 股票型 09-11 1.69% -1.34% -1.46% 18.23% 32.00% 32.33% 81.02%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 09-11 -0.48% -8.27% -8.72% 17.69% 31.46% 24.03% 27.96%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 09-11 -0.48% -8.27% -8.72% 17.68% 31.44% 24.03% 158.84%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 09-11 -0.49% -8.30% -8.79% 17.51% 31.07% 23.78% 26.02%
广发科技智选股票发起式A 023647 详情 股票型 09-11 3.52% -1.00% -4.50% 8.75% 30.42% 20.76% 69.01%
广发科技智选股票发起式C 023648 详情 股票型 09-11 3.51% -1.05% -4.65% 8.42% 29.65% 20.25% 67.61%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 09-11 1.69% -0.81% -9.58% 5.28% 28.43% 36.48% 283.91%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 09-11 1.66% -0.86% -9.68% 5.06% 27.88% 36.11% 31.12%
广发龙头优选混合A 005910 详情 混合型-灵活 09-11 -3.14% -5.48% 2.96% -6.66% 26.92% 3.60% 146.30%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 09-11 -1.35% -4.40% 0.70% 1.21% 26.54% 8.30% 17.64%
广发龙头优选混合C 018290 详情 混合型-灵活 09-11 -3.15% -5.51% 2.83% -6.90% 26.31% 3.23% 22.82%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 09-11 -1.36% -4.45% 0.55% 0.90% 25.82% 7.86% 14.36%
广发价值核心混合A 010377 详情 混合型-偏股 09-11 -3.23% -4.85% 3.90% 8.45% 25.33% 26.54% 19.35%
广发制造业精选混合A 270028 详情 混合型-偏股 09-11 4.04% -1.10% -9.88% 12.32% 24.86% 17.25% 766.09%
广发价值核心混合C 010378 详情 混合型-偏股 09-11 -3.23% -4.89% 3.79% 8.23% 24.82% 26.18% 16.67%
广发百发大数据价值混合A 001731 详情 混合型-灵活 09-11 2.65% 6.64% -4.70% -1.56% 24.49% 4.35% 70.30%
广发百发大数据价值混合E 001732 详情 混合型-灵活 09-11 2.66% 6.62% -4.76% -1.53% 24.39% 4.38% 73.90%
广发制造业精选混合C 010023 详情 混合型-偏股 09-11 4.05% -1.13% -9.96% 12.09% 24.36% 16.95% 72.38%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 09-11 -0.25% -1.91% -0.03% 8.04% 23.71% 11.02% 22.30%
广发百发大数据价值混合C 016924 详情 混合型-灵活 09-11 2.60% 6.56% -4.93% -1.89% 23.56% 3.89% 28.85%
广发科技创新混合A 008638 详情 混合型-偏股 09-11 1.14% 2.31% -3.08% 14.82% 23.18% 23.61% 188.89%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 09-11 -0.26% -1.94% -0.14% 7.82% 23.18% 10.71% 19.72%
广发中小盘精选混合A 005598 详情 混合型-偏股 09-11 2.81% -2.56% -7.49% 0.70% 22.86% 11.25% 200.81%
广发中证500指数增强A 009608 详情 指数型-股票 09-11 -0.37% -2.24% 0.80% 1.12% 22.82% 15.80% 55.54%
广发信息技术联接A 000942 详情 指数型-股票 09-11 0.74% -5.93% -6.65% 12.68% 22.45% 18.00% 89.73%
广发科技创新混合C 013533 详情 混合型-偏股 09-11 1.12% 2.25% -3.23% 14.45% 22.43% 23.07% 27.00%
广发信息技术联接F 022106 详情 指数型-股票 09-11 0.74% -5.93% -6.66% 12.67% 22.43% 17.99% 102.41%
广发中小盘精选混合C 013955 详情 混合型-偏股 09-11 2.81% -2.59% -7.58% 0.49% 22.37% 10.93% 61.34%
广发中证500指数增强C 009609 详情 指数型-股票 09-11 -0.37% -2.28% 0.70% 0.92% 22.34% 15.49% 51.91%
广发信息技术联接C 002974 详情 指数型-股票 09-11 0.74% -5.94% -6.70% 12.56% 22.21% 17.84% 62.47%
广发资源优选股票A 005402 详情 股票型 09-11 -4.56% -0.55% 7.74% -9.72% 21.84% 4.81% 105.75%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 09-11 -3.39% -2.64% -3.92% -6.31% 21.70% 3.54% 10.98%
广发资源优选股票C 010235 详情 股票型 09-11 -4.57% -0.58% 7.63% -9.91% 21.35% 4.51% 19.06%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 09-11 -3.40% -2.67% -4.01% -6.50% 21.22% 3.25% 8.95%
广发价值稳进混合A 024448 详情 混合型-偏股 09-11 -0.10% 2.91% -7.78% 11.00% 20.78% 29.55% 21.08%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 09-11 2.96% -1.70% -9.02% 19.51% 20.44% 15.41% 73.44%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 09-09 1.53% -1.22% -8.44% 7.21% 20.28% 10.74% 36.02%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 09-10 -1.30% -1.86% 1.36% 15.55% 20.21% 14.09% 527.24%
广发价值稳进混合C 024449 详情 混合型-偏股 09-11 -0.11% 2.87% -7.89% 10.73% 20.17% 29.11% 20.34%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 09-10 -1.30% -1.87% 1.31% 15.44% 19.99% 13.96% 267.88%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 09-11 2.95% -1.74% -9.12% 19.26% 19.95% 15.08% 70.36%
广发均衡回报混合A 011975 详情 混合型-平衡 09-11 4.04% 0.65% -11.32% 10.37% 19.91% 15.75% -1.22%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 09-09 1.52% -1.25% -8.53% 7.01% 19.83% 10.45% 57.22%
广发均衡回报混合C 011976 详情 混合型-平衡 09-11 4.04% 0.62% -11.41% 10.15% 19.43% 15.44% -3.27%
广发创业板指数增强A 025195 详情 指数型-股票 09-11 0.81% -5.16% -7.85% 3.57% 18.93% 8.83% 21.31%
广发创业板指数增强C 025196 详情 指数型-股票 09-11 0.81% -5.19% -7.93% 3.40% 18.56% 8.60% 20.93%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 09-11 -1.42% -8.42% -5.20% 11.87% 17.92% 16.17% 10.77%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 09-11 -1.42% -8.42% -5.20% 11.86% 17.91% 16.16% 114.70%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 09-11 -1.43% -8.44% -5.27% 11.70% 17.57% 15.93% 9.16%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 09-10 0.03% -2.14% -2.59% 2.67% 16.49% 9.93% 29.60%
广发睿合混合A 014734 详情 混合型-偏股 09-11 -1.40% -2.39% -7.84% -4.70% 16.45% 0.47% 9.39%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 09-10 0.54% 0.18% -3.84% 14.07% 16.45% 16.29% 19.18%
广发创新升级混合 002939 详情 混合型-灵活 09-11 3.69% -0.42% -12.85% 2.11% 16.14% 12.98% 190.93%
广发睿合混合C 014735 详情 混合型-偏股 09-11 -1.40% -2.42% -7.94% -4.90% 15.98% 0.19% 7.46%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 09-10 0.02% -2.19% -2.70% 2.44% 15.96% 9.58% 27.43%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 09-10 0.61% 0.24% -3.88% 13.85% 15.92% 16.00% 17.90%
广发多策略混合 001763 详情 混合型-灵活 09-11 -0.80% -1.53% 2.64% 1.53% 15.79% 4.31% 86.30%
广发沪港深新起点股票A 002121 详情 股票型 09-11 -1.57% -2.29% 0.99% 7.65% 15.70% 13.39% 150.07%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 09-11 -1.25% -2.52% -6.52% 2.25% 15.39% 12.41% -15.93%
广发沪港深新起点股票C 010024 详情 股票型 09-11 -1.57% -2.32% 0.89% 7.44% 15.19% 13.01% 29.76%
广发制造智选股票发起式A 023524 详情 股票型 09-11 0.91% -1.70% -5.58% -5.13% 15.07% 3.67% 54.79%
广发聚丰混合A 270005 详情 混合型-偏股 09-11 -3.81% -1.25% -1.03% -15.49% 15.05% -0.54% 481.05%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 09-10 -4.41% -2.94% 5.55% 3.53% 14.67% 3.38% 151.75%
广发安宏回报混合A 001761 详情 混合型-灵活 09-11 -2.79% -5.53% -8.01% 5.91% 14.67% 10.49% 41.12%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 09-10 -1.36% -2.03% 0.81% 13.51% 14.64% 10.00% 876.99%
广发聚丰混合C 010025 详情 混合型-偏股 09-11 -3.82% -1.28% -1.12% -15.66% 14.60% -0.80% -34.31%
广发价值优选混合A 011134 详情 混合型-偏股 09-11 1.10% 3.63% -6.18% 12.96% 14.60% 26.95% 5.01%
广发安宏回报混合E 013532 详情 混合型-灵活 09-11 -2.80% -5.55% -8.04% 5.82% 14.52% 10.38% -8.63%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 09-10 -1.37% -2.04% 0.77% 13.41% 14.43% 9.87% 39.62%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 09-10 -1.37% -2.04% 0.77% 13.41% 14.42% 9.86% 259.15%
广发制造智选股票发起式C 023525 详情 股票型 09-11 0.91% -1.74% -5.72% -5.42% 14.38% 3.24% 53.40%
广发安宏回报混合C 001762 详情 混合型-灵活 09-11 -2.79% -5.55% -8.07% 5.65% 14.25% 10.16% 37.69%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 09-10 -4.41% -2.96% 5.46% 3.32% 14.24% 3.09% 22.93%
广发睿盛混合A 012033 详情 混合型-偏股 09-11 1.08% -3.94% -6.78% 2.29% 14.18% 12.62% 18.01%
广发价值优选混合C 011135 详情 混合型-偏股 09-11 1.09% 3.60% -6.28% 12.73% 14.14% 26.59% 2.73%
广发睿盛混合C 012034 详情 混合型-偏股 09-11 1.07% -3.96% -6.86% 2.08% 13.72% 12.30% 15.66%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 09-11 -2.22% -9.29% -9.60% 1.99% 13.53% 11.16% 89.05%
广发策略优选混合 270006 详情 混合型-灵活 09-11 0.68% -1.17% -12.56% -10.09% 13.50% 4.02% 544.83%
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 09-09 1.52% -0.47% -7.49% 3.15% 13.36% 8.22% 20.00%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 09-11 -2.23% -9.32% -9.68% 1.83% 13.18% 10.92% 87.79%
广发沪深300指数增强A 006020 详情 指数型-股票 09-11 0.28% -0.93% 0.23% 4.23% 13.09% 9.13% 87.34%
广发上海金ETF联接A 008986 详情 指数型-其他 09-11 -2.45% -0.85% 5.19% -18.57% 13.07% -3.77% 101.59%
广发上海金ETF联接F 021738 详情 指数型-其他 09-11 -2.45% -0.85% 5.18% -18.58% 13.05% -3.78% 62.43%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 09-11 -2.28% -2.46% 1.86% 0.28% 12.98% 8.02% 114.10%
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 09-09 1.52% -0.51% -7.58% 2.94% 12.93% 7.92% 21.92%
广发上海金ETF联接C 008987 详情 指数型-其他 09-11 -2.46% -0.88% 5.09% -18.72% 12.68% -4.01% 97.33%
广发沪深300指数增强C 006021 详情 指数型-股票 09-11 0.27% -0.97% 0.13% 4.02% 12.64% 8.82% 81.47%
广发科技先锋混合 008903 详情 混合型-偏股 09-11 3.89% -1.93% -11.52% 4.68% 12.50% 4.11% 15.87%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 09-11 1.36% -2.72% -8.72% -0.11% 12.47% 2.32% 205.90%
广发稀有金属ETF联接A 019874 详情 指数型-股票 09-11 -2.45% -9.72% -16.87% -20.47% 12.28% -7.10% 64.29%
广发稀有金属ETF联接C 019875 详情 指数型-股票 09-11 -2.46% -9.74% -16.93% -20.59% 11.94% -7.29% 62.98%
广发百发100指数E 000827 详情 指数型-股票 09-11 -2.55% -1.62% 1.85% -5.43% 11.82% 4.58% 125.18%
广发百发100指数A 000826 详情 指数型-股票 09-11 -2.54% -1.62% 1.85% -5.42% 11.80% 4.57% 125.53%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 09-09 0.23% -2.69% -4.67% 0.44% 11.56% 4.42% 20.15%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 09-09 0.23% -2.73% -4.77% 0.25% 11.11% 4.13% 18.51%
广发新锐智选混合A 001734 详情 混合型-偏股 09-11 -3.25% 1.58% 5.08% -7.57% 11.10% 3.64% 88.78%
广发新锐智选混合E 001735 详情 混合型-偏股 09-11 -3.26% 1.58% 5.08% -7.57% 11.08% 3.63% 88.96%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 09-10 0.51% 0.05% -4.32% 12.07% 11.07% 12.17% 13.74%
广发优势成长股票A 011425 详情 股票型 09-11 -4.33% -2.03% -1.24% -16.53% 11.00% -2.24% -44.11%
广发内需增长混合A 270022 详情 混合型-灵活 09-11 0.67% 3.49% -3.72% 12.28% 10.97% 23.30% 98.08%
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 09-10 -2.12% -2.97% -2.08% 3.42% 10.92% 11.85% 96.31%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 09-11 -2.70% -10.45% -21.28% -24.87% 10.90% -14.69% 54.81%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 09-11 3.59% 1.34% -16.35% -8.76% 10.72% -0.91% 129.93%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 09-11 -2.51% -6.14% 21.49% 16.95% 10.63% 32.82% -3.04%
广发内需增长混合C 011183 详情 混合型-灵活 09-11 0.63% 3.39% -3.81% 12.10% 10.56% 23.02% -6.80%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 09-10 0.51% 0.02% -4.44% 11.81% 10.55% 11.81% 12.46%
广发优势成长股票C 011426 详情 股票型 09-11 -4.34% -2.08% -1.35% -16.70% 10.54% -2.53% -45.35%
广发价值优势混合 008297 详情 混合型-偏股 09-11 0.32% 2.32% -9.37% 6.35% 10.50% 21.06% 48.92%
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 09-10 -2.13% -3.03% -2.16% 3.19% 10.50% 11.62% 18.60%
广发中证A500指数增强A 022686 详情 指数型-股票 09-11 -0.82% -2.89% -1.19% 1.52% 10.48% 6.84% 29.24%
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 09-10 -1.54% -2.81% 6.79% 8.21% 10.37% 6.85% 32.30%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 09-11 -2.71% -10.49% -21.38% -25.06% 10.30% -15.00% 53.18%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 09-11 -2.52% -6.17% 21.38% 16.71% 10.20% 32.44% -5.13%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 09-11 3.58% 1.30% -16.45% -8.99% 10.17% -1.25% 125.73%
广发睿阳三年定开混合 501070 详情 混合型-偏股 09-11 0.39% -2.68% 2.75% -6.01% 10.14% 3.11% 155.07%
广发均衡价值混合A 007254 详情 混合型-偏股 09-11 -0.37% -4.52% -1.98% -4.04% 10.08% 8.20% 126.61%
广发价值驱动混合A 011427 详情 混合型-偏股 09-11 -3.49% -1.63% 7.28% -6.41% 10.07% 1.56% 7.96%
广发中证A500指数增强C 022687 详情 指数型-股票 09-11 -0.83% -2.92% -1.28% 1.33% 10.05% 6.55% 28.39%
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 09-10 -1.53% -2.82% 6.67% 8.00% 9.96% 6.56% 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 09-11 0.33% 3.14% 7.37% -2.70% 9.73% 9.02% 40.98%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 09-11 0.32% 3.14% 7.37% -2.71% 9.71% 9.00% 36.17%
广发创业板两年定开混合 162720 详情 混合型-偏股 09-11 3.34% -2.37% -8.09% 4.46% 9.67% 9.45% 35.89%
广发价值驱动混合C 011428 详情 混合型-偏股 09-11 -3.49% -1.67% 7.17% -6.61% 9.62% 1.27% 5.82%
广发均衡价值混合C 018224 详情 混合型-偏股 09-11 -0.38% -4.56% -2.11% -4.28% 9.52% 7.83% 14.90%
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 09-11 0.32% 3.12% 7.29% -2.84% 9.39% 8.79% 39.81%
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 09-10 -4.46% -3.11% 4.99% 1.69% 9.35% -0.32% 178.04%
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 09-09 0.86% -0.75% -3.59% 2.29% 9.34% 4.97% 19.71%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 09-10 -0.50% -2.45% 0.73% -5.02% 9.08% 3.69% 26.99%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 09-09 0.96% -2.06% -2.71% 0.38% 9.05% 3.44% 62.60%
广发多因子混合 002943 详情 混合型-灵活 09-11 -1.03% -3.53% -5.41% 0.29% 9.02% 2.13% 468.58%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 09-10 -0.08% -0.65% 1.30% 1.59% 8.97% 5.53% 5.11%
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 09-10 -4.46% -3.12% 4.90% 1.51% 8.94% -0.60% 23.39%
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 09-09 0.85% -0.79% -3.71% 2.04% 8.80% 4.61% 18.95%
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 09-09 0.95% -2.08% -2.78% 0.23% 8.73% 3.23% 34.42%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 09-10 -0.51% -2.48% 0.63% -5.21% 8.64% 3.40% 24.85%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 09-09 0.95% -2.10% -2.81% 0.18% 8.62% 3.15% 60.88%
广发资源智选股票发起式A 023834 详情 股票型 09-11 -1.64% -0.83% -5.24% -17.65% 8.59% -6.59% 9.82%
广发价值增长混合A 011866 详情 混合型-偏股 09-11 -2.93% -1.77% 7.63% -4.47% 8.58% 0.79% 11.22%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 09-10 -0.08% -0.68% 1.20% 1.38% 8.54% 5.25% 3.09%
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 09-09 0.42% -0.65% -0.50% 1.15% 8.50% 5.45% 33.40%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 09-11 -0.80% -4.25% -4.15% -7.62% 8.49% 3.19% 29.41%
广发中证500ETF联接A 162711 详情 指数型-股票 09-11 -0.80% -4.25% -4.15% -7.64% 8.46% 3.17% 81.81%
广发均衡增长混合A 010534 详情 混合型-偏债 09-11 -0.55% -0.31% 0.39% -1.13% 8.41% 6.45% 19.96%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 09-11 0.93% 2.49% -5.30% 7.34% 8.34% 17.13% -2.17%
广发主题领先混合A 000477 详情 混合型-灵活 09-11 -0.76% -0.75% 1.21% -2.40% 8.31% 6.95% 126.80%
广发中证500ETF联接C 002903 详情 指数型-股票 09-11 -0.80% -4.26% -4.20% -7.72% 8.25% 3.03% 43.32%
广发价值增长混合C 011867 详情 混合型-偏股 09-11 -2.95% -1.79% 7.51% -4.67% 8.15% 0.51% 8.90%
广发均衡增长混合C 010535 详情 混合型-偏债 09-11 -0.55% -0.33% 0.33% -1.25% 8.14% 6.26% 18.28%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 09-11 1.00% -6.24% -12.54% -0.77% 8.06% 3.22% 80.28%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 09-11 1.00% -6.25% -12.54% -0.77% 8.06% 3.22% 46.95%
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 09-09 0.40% -0.70% -0.61% 0.94% 8.05% 5.15% 24.08%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 09-11 1.00% -6.25% -12.54% -0.78% 8.04% 3.21% 105.74%
广发主题领先混合C 021902 详情 混合型-灵活 09-11 -0.77% -0.78% 1.13% -2.55% 7.99% 6.72% 24.78%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 09-11 0.92% 2.46% -5.40% 7.12% 7.90% 16.80% -4.26%
广发资源智选股票发起式C 023835 详情 股票型 09-11 -1.66% -0.88% -5.39% -17.90% 7.90% -7.01% 9.10%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 09-11 1.00% -6.26% -12.58% -0.87% 7.84% 3.08% 77.98%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 09-11 1.00% -6.26% -12.59% -0.90% 7.79% 3.04% 73.87%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 09-11 0.68% 1.85% -3.62% 4.93% 7.25% 15.99% 12.95%
广发逆向策略混合A 000747 详情 混合型-灵活 09-11 -3.45% -2.81% 5.22% -9.00% 7.22% -1.40% 246.63%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 09-11 -1.62% -1.38% 2.15% -0.87% 6.94% 1.16% 8.97%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 09-11 0.67% 1.81% -3.71% 4.71% 6.82% 15.66% 10.22%
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 09-09 0.68% -1.75% -2.19% -0.67% 6.81% 2.23% 31.11%
广发逆向策略混合C 011758 详情 混合型-灵活 09-11 -3.46% -2.85% 5.12% -9.18% 6.79% -1.68% 4.88%
广发稳健回报混合A 009951 详情 混合型-平衡 09-11 -1.13% -2.76% 3.56% 1.60% 6.78% 5.90% -4.50%
广发新能源精选股票A 015904 详情 股票型 09-11 -1.53% -10.05% -17.73% -18.95% 6.71% -3.82% 10.25%
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 09-09 0.64% -2.14% -2.89% 2.20% 6.61% 3.06% 18.58%
广发新兴产业混合A 002124 详情 混合型-灵活 09-11 2.48% -0.94% -6.61% 0.52% 6.57% 3.89% 215.63%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 09-11 -1.62% -1.42% 2.04% -1.09% 6.50% 0.87% 7.26%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 09-10 0.10% 0.04% 0.42% 2.24% 6.49% 4.32% 14.22%
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 09-09 0.67% -1.78% -2.28% -0.84% 6.45% 1.99% 19.40%
广发稳健回报混合C 009952 详情 混合型-平衡 09-11 -1.13% -2.79% 3.46% 1.39% 6.36% 5.61% -6.79%
广发新兴产业混合C 010433 详情 混合型-灵活 09-11 2.46% -0.97% -6.70% 0.34% 6.06% 3.50% 12.21%
广发新能源精选股票C 015905 详情 股票型 09-11 -1.54% -10.10% -17.86% -19.20% 6.06% -4.23% 7.78%
广发集嘉债券A 006140 详情 债券型-混合二级 09-11 -0.23% -2.84% -7.03% 2.04% 5.99% 5.60% 61.34%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 09-11 0.28% -0.61% -0.26% -9.18% 5.86% 2.98% 78.56%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 09-10 -2.17% -3.10% -2.60% 1.64% 5.82% 7.88% 115.36%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 09-11 0.28% -0.62% -0.29% -9.22% 5.76% 2.90% 77.33%
广发可转债债券A 006482 详情 债券型-混合二级 09-11 1.11% -4.12% -9.14% -2.48% 5.72% 1.66% 101.29%
广发可转债债券D 022744 详情 债券型-混合二级 09-11 1.11% -4.12% -9.15% -2.49% 5.72% 1.66% 31.23%
广发行业领先混合A 270025 详情 混合型-偏股 09-11 -3.44% -2.68% 5.61% -9.28% 5.61% -2.64% 192.78%
广发招泰A 008420 详情 混合型-偏债 09-11 -0.08% 0.28% 2.06% 2.49% 5.60% 5.14% 36.93%
广发集嘉债券C 006141 详情 债券型-混合二级 09-11 -0.23% -2.87% -7.12% 1.83% 5.57% 5.31% 56.99%
广发行业领先混合H 960001 详情 混合型-偏股 09-11 -3.44% -2.73% 5.56% -9.31% 5.56% -2.64% 15.72%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 09-11 -2.35% -4.82% -5.79% -2.88% 5.54% -2.67% 108.76%
广发可转债债券E 010629 详情 债券型-混合二级 09-11 1.10% -4.14% -9.19% -2.58% 5.51% 1.52% 43.04%
广发量化多因子混合A 005225 详情 混合型-灵活 09-11 -1.59% -0.97% 3.87% -7.75% 5.50% 0.65% 135.92%
广发景秀纯债A 006670 详情 债券型-长债 09-11 -0.02% 0.14% 1.02% 2.42% 5.49% 3.30% 29.22%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 09-10 0.19% 0.24% 1.48% 1.70% 5.48% 4.16% 17.49%
广发景秀纯债C 021151 详情 债券型-长债 09-11 -0.02% 0.14% 1.02% 2.41% 5.48% 3.29% 10.09%
广发均衡优选混合A 010379 详情 混合型-平衡 09-11 0.73% 1.79% -4.74% 3.86% 5.42% 14.00% 2.19%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 09-10 -2.17% -3.18% -2.68% 1.41% 5.41% 7.64% 19.05%
广发可转债债券C 006483 详情 债券型-混合二级 09-11 1.10% -4.16% -9.24% -2.68% 5.30% 1.38% 99.68%
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 09-10 -1.58% -2.97% 6.21% 6.31% 5.28% 3.01% 38.53%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 09-10 0.19% 0.23% 1.42% 1.58% 5.25% 4.00% 17.52%
广发中证800指数增强A 023562 详情 指数型-股票 09-11 0.07% -1.75% 2.46% -2.17% 5.22% 2.03% 23.14%
广发招泰C 008421 详情 混合型-偏债 09-11 -0.08% 0.25% 1.96% 2.29% 5.18% 4.86% 33.42%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 09-11 -2.36% -4.85% -5.88% -3.07% 5.11% -2.94% 105.11%
广发均衡优选混合C 010380 详情 混合型-平衡 09-11 0.72% 1.75% -4.85% 3.65% 4.98% 13.68% -0.11%
广发国证2000ETF联接A 270026 详情 指数型-股票 09-11 -1.32% -2.29% -4.93% -8.44% 4.97% 1.66% 65.72%
广发核心精选混合 270008 详情 混合型-偏股 09-11 -2.82% -1.44% 6.01% -9.17% 4.96% -1.11% 470.59%
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 09-10 -1.60% -3.01% 6.10% 6.09% 4.85% 2.72% 35.46%
广发聚宝混合A 001189 详情 混合型-偏债 09-11 -0.26% 0.05% 3.07% 2.63% 4.83% 4.02% 65.77%
广发智选启航混合A 023761 详情 混合型-偏股 09-11 -1.79% -1.40% 6.71% -7.89% 4.82% -0.02% 25.08%
广发中证800指数增强C 023563 详情 指数型-股票 09-11 0.06% -1.78% 2.37% -2.37% 4.81% 1.75% 22.49%
广发优企精选混合A 002624 详情 混合型-灵活 09-11 -3.42% -2.84% 5.55% -9.69% 4.76% -3.31% 181.84%
广发集汇债券A 016424 详情 债券型-混合二级 09-11 0.02% -0.84% -2.26% 1.51% 4.76% 2.47% 14.03%
广发国证2000ETF联接C 010432 详情 指数型-股票 09-11 -1.33% -2.31% -4.98% -8.53% 4.75% 1.51% 16.69%
广发中证A100ETF联接A 007135 详情 指数型-股票 09-11 -0.83% -3.77% -2.90% -2.03% 4.66% 0.52% 37.94%
广发鑫裕混合A 002134 详情 混合型-灵活 09-11 -3.24% -3.89% 5.35% -4.14% 4.55% -1.34% 112.64%
广发中证A100ETF联接C 007136 详情 指数型-股票 09-11 -0.84% -3.78% -2.92% -2.09% 4.55% 0.45% 36.81%
广发成长优选混合 000214 详情 混合型-灵活 09-11 -0.66% -2.63% -1.89% -0.60% 4.52% 1.46% 153.26%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 09-11 -0.06% 0.08% 1.08% 2.70% 4.51% 3.70% 10.45%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 09-11 -0.06% 0.08% 1.08% 2.69% 4.46% 3.65% 52.22%
广发鑫裕混合C 009955 详情 混合型-灵活 09-11 -3.25% -3.90% 5.32% -4.19% 4.45% -1.41% 42.25%
广发集汇债券C 016425 详情 债券型-混合二级 09-11 0.01% -0.87% -2.35% 1.35% 4.44% 2.25% 12.66%
广发聚宝混合C 007848 详情 混合型-偏债 09-11 -0.27% 0.02% 2.97% 2.42% 4.42% 3.73% 32.97%
广发智选启航混合C 023762 详情 混合型-偏股 09-11 -1.80% -1.44% 6.60% -8.09% 4.39% -0.30% 24.44%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 09-11 -0.06% 0.07% 1.06% 2.64% 4.36% 3.58% 33.18%
广发优企精选混合C 010021 详情 混合型-灵活 09-11 -3.43% -2.87% 5.44% -9.87% 4.35% -3.58% 13.27%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 09-11 0.01% 0.18% 0.44% 1.32% 4.27% 2.19% 4.79%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 09-11 -0.06% 0.05% 1.00% 2.52% 4.10% 3.41% 46.82%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 09-11 0.02% 0.12% 0.63% 1.42% 4.09% 2.12% 5.76%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 09-11 -1.05% 1.08% 2.69% -2.05% 4.09% 4.81% 24.95%
广发民丰一年定期开放债券 008363 详情 债券型-长债 09-11 -0.01% 0.30% 0.98% 2.61% 4.06% 3.34% 18.43%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 09-11 0.01% 0.17% 0.39% 1.22% 4.06% 2.06% 4.51%
广发安享混合A 002116 详情 混合型-灵活 09-11 0.08% 0.04% -0.04% 2.13% 4.04% 3.22% 67.65%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 09-11 0.02% 0.12% 0.61% 1.37% 4.00% 2.07% 5.71%
广发集富纯债A 003039 详情 债券型-利率债 09-11 0.00% 0.10% 0.87% 2.25% 3.95% 2.94% 60.98%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 09-11 -0.07% -1.18% -2.80% 0.70% 3.94% 2.17% 6.74%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 09-11 0.02% 0.12% 0.58% 1.32% 3.90% 1.99% 3.87%
广发集瑞债券A 003037 详情 债券型-混合二级 09-11 0.06% 0.05% 0.21% 2.02% 3.86% 2.59% 32.26%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 09-11 -1.04% 1.06% 2.62% -2.19% 3.77% 4.59% 24.20%
广发集瑞债券E 025227 详情 债券型-混合二级 09-11 0.06% 0.04% 0.18% 1.97% 3.73% 2.52% 4.84%
广发添盈180天持有债券A 020046 详情 债券型-长债 09-11 0.00% 0.16% 0.92% 2.45% 3.69% 3.11% 9.17%
广发景裕纯债A 021552 详情 债券型-长债 09-11 0.03% 0.22% 0.87% 1.98% 3.68% 2.69% 4.57%
广发估值优势混合A 006136 详情 混合型-偏股 09-11 -1.27% 0.74% 2.73% -5.69% 3.67% 0.39% 144.89%
广发鑫和A 004750 详情 混合型-灵活 09-11 0.01% -0.12% 0.77% 2.61% 3.66% 3.18% 57.32%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 09-11 2.51% -1.39% -8.13% -2.32% 3.66% 2.50% -11.90%
广发安享混合C 002117 详情 混合型-灵活 09-11 0.08% 0.00% -0.15% 1.92% 3.63% 2.93% 72.22%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 09-09 0.73% -0.28% -2.36% -0.55% 3.61% 1.36% 14.78%
广发中证A500ETF联接Y 022971 详情 指数型-股票 09-11 -0.72% -3.66% -3.86% -4.07% 3.61% 0.08% 22.51%
广发中证A500ETF联接A 022424 详情 指数型-股票 09-11 -0.72% -3.67% -3.86% -4.07% 3.60% 0.07% 17.70%
广发集富纯债C 003040 详情 债券型-利率债 09-11 0.00% 0.00% 0.78% 1.95% 3.55% 2.65% 35.85%
广发集享债券A 021136 详情 债券型-混合二级 09-11 0.31% -0.72% -3.43% 2.42% 3.55% 2.83% 8.34%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 09-11 -0.08% -1.22% -2.91% 0.49% 3.53% 1.88% 5.95%
广发添盈180天持有债券C 020047 详情 债券型-长债 09-11 0.00% 0.14% 0.87% 2.35% 3.48% 2.97% 8.61%
广发集瑞债券C 003038 详情 债券型-混合二级 09-11 0.07% 0.01% 0.11% 1.82% 3.44% 2.32% 27.28%
广发景丰纯债D 020377 详情 债券型-长债 09-11 0.02% 0.18% 0.71% 1.92% 3.40% 2.73% 10.39%
广发中证A500ETF联接C 022425 详情 指数型-股票 09-11 -0.72% -3.67% -3.91% -4.17% 3.40% -0.06% 17.27%
广发景丰纯债A 003223 详情 债券型-长债 09-11 0.02% 0.17% 0.71% 1.92% 3.39% 2.73% 42.89%
广发大盘成长混合 270007 详情 混合型-灵活 09-11 2.42% -1.30% -7.46% -1.19% 3.37% 1.67% 135.58%
广发景裕纯债C 021553 详情 债券型-长债 09-11 0.02% 0.19% 0.79% 1.82% 3.35% 2.47% 4.02%
广发鑫和C 004751 详情 混合型-灵活 09-11 0.00% -0.14% 0.67% 2.41% 3.25% 2.90% 50.92%
广发估值优势混合C 011430 详情 混合型-偏股 09-11 -1.28% 0.70% 2.62% -5.88% 3.25% 0.11% -17.32%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 09-11 2.50% -1.42% -8.23% -2.52% 3.24% 2.21% -13.86%
广发集享债券C 021137 详情 债券型-混合二级 09-11 0.32% -0.75% -3.51% 2.25% 3.22% 2.59% 7.60%
广发中债农发债总指数A 007252 详情 指数型-固收 09-11 -0.01% 0.13% 0.65% 1.91% 3.17% 2.75% 27.33%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 09-09 0.44% -0.01% -0.05% -0.29% 3.17% 0.84% 15.41%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 09-09 0.73% -0.31% -2.46% -0.76% 3.16% 1.06% 35.28%
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 09-09 0.68% -1.95% -1.35% 0.35% 3.16% 1.21% 31.08%
广发中债农发债总指数D 020700 详情 指数型-固收 09-11 0.00% 0.13% 0.65% 1.91% 3.16% 2.76% 9.59%
广发聚安混合A 001115 详情 混合型-偏债 09-11 -0.20% 0.13% 0.74% 2.06% 3.12% 2.20% 111.75%
广发景荣纯债 270046 详情 债券型-长债 09-11 -0.01% 0.17% 0.80% 2.01% 3.11% 2.67% 21.73%
广发纯债债券A 270048 详情 债券型-长债 09-11 0.02% 0.19% 0.81% 1.85% 3.09% 2.50% 89.52%
广发纯债债券E 020089 详情 债券型-长债 09-11 0.02% 0.19% 0.80% 1.84% 3.08% 2.49% 10.41%
广发景丰纯债C 020376 详情 债券型-长债 09-11 0.02% 0.16% 0.64% 1.78% 3.08% 2.51% 9.52%
广发多元新兴股票 003745 详情 股票型 09-11 -1.07% 0.16% -9.97% -4.79% 3.07% 7.71% 111.11%
广发汇康定期开放债券 005745 详情 债券型-长债 09-11 0.01% 0.20% 0.67% 1.70% 3.07% 2.35% 33.66%
广发双债添利债券A 270044 详情 债券型-混合一级 09-11 0.02% 0.21% 0.65% 1.66% 3.07% 2.39% 81.31%
广发中债农发债总指数C 007253 详情 指数型-固收 09-11 0.00% 0.13% 0.63% 1.86% 3.06% 2.69% 26.93%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 09-10 0.12% 0.05% 0.56% 0.54% 3.05% 2.25% 10.34%
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 09-09 0.99% -1.34% -2.26% -1.44% 3.04% 0.18% 44.58%
广发聚源债券(LOF)A 162715 详情 债券型-长债 09-11 -0.02% 0.13% 0.75% 1.87% 3.02% 2.44% 57.43%
广发聚源债券(LOF)B 019344 详情 债券型-长债 09-11 -0.02% 0.13% 0.74% 1.86% 3.01% 2.44% 11.91%
广发汇佳定期开放债券 005647 详情 债券型-长债 09-11 -0.02% 0.09% 0.83% 1.75% 3.00% 2.34% 33.63%
广发景宁债券A 000037 详情 债券型-长债 09-11 0.07% 0.24% 0.64% 1.59% 2.98% 2.30% 26.85%
广发瑞福精选混合A 010452 详情 混合型-偏股 09-11 1.38% -4.75% -17.83% -10.28% 2.98% -7.13% 1.47%
广发双债添利债券E 009267 详情 债券型-混合一级 09-11 0.03% 0.21% 0.63% 1.61% 2.97% 2.32% 21.87%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 09-09 0.44% -0.02% -0.09% -0.37% 2.97% 0.72% 16.37%
广发政策性金融债 006869 详情 债券型-长债 09-11 -0.01% 0.10% 0.75% 1.74% 2.96% 2.29% 25.56%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 09-10 -0.88% -4.56% -4.08% -2.55% 2.92% -0.03% 46.38%
广发景宁债券C 013449 详情 债券型-长债 09-11 0.06% 0.22% 0.60% 1.54% 2.88% 2.23% 18.81%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 09-11 0.00% 0.15% 0.63% 1.68% 2.84% 2.20% 18.93%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 09-11 2.51% -1.45% -8.32% -2.71% 2.83% 1.92% -15.76%
广发景阳纯债 015476 详情 债券型-利率债 09-11 -0.01% 0.13% 0.68% 1.68% 2.83% 2.21% 12.80%
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 09-09 0.67% -1.99% -1.44% 0.18% 2.81% 0.97% 27.86%
广发汇元纯债定开债 005778 详情 债券型-长债 09-11 0.02% 0.14% 0.30% 1.44% 2.80% 2.06% 35.21%
广发景益债券A 015893 详情 债券型-长债 09-11 0.03% 0.15% 0.51% 1.53% 2.78% 2.23% 14.20%
广发集源债券A 002925 详情 债券型-混合二级 09-11 -0.23% -0.06% 1.22% 1.10% 2.77% 2.14% 52.28%
广发汇立定期开放债券 006137 详情 债券型-长债 09-11 -0.01% 0.13% 0.71% 1.65% 2.76% 2.11% 29.88%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 09-11 0.03% 0.20% 0.35% 1.47% 2.75% 2.07% 39.71%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 09-11 0.00% 0.14% 0.60% 1.63% 2.73% 2.13% 19.85%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 09-11 -0.22% 0.13% 1.52% 0.95% 2.71% 3.33% 25.05%
广发集悦债券A 013628 详情 债券型-混合二级 09-11 0.17% 0.18% -1.80% -0.94% 2.71% 3.10% 9.00%
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 09-09 0.99% -1.37% -2.34% -1.60% 2.71% -0.03% 20.54%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 09-11 0.00% 0.07% 1.01% 1.51% 2.69% 2.20% 39.90%
广发电力ETF联接A 016185 详情 指数型-股票 09-11 0.87% -1.22% -6.43% -9.04% 2.69% 5.80% 11.29%
广发纯债债券C 270049 详情 债券型-长债 09-11 0.01% 0.16% 0.71% 1.65% 2.68% 2.22% 81.47%
广发聚安混合C 001116 详情 混合型-偏债 09-11 -0.28% 0.07% 0.56% 1.78% 2.66% 1.93% 78.17%
广发双债添利债券C 270045 详情 债券型-混合一级 09-11 0.03% 0.19% 0.55% 1.46% 2.66% 2.11% 73.40%
广发景富纯债 007778 详情 债券型-长债 09-11 0.03% 0.19% 0.57% 1.49% 2.64% 2.03% 22.76%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 09-09 0.33% -0.54% -0.24% -0.53% 2.64% 0.95% 17.00%
广发集悦债券C 013629 详情 债券型-混合二级 09-11 0.18% 0.17% -1.83% -0.99% 2.61% 3.03% 8.48%
广发央企80债券指数D 020393 详情 指数型-固收 09-11 0.03% 0.23% 0.57% 1.50% 2.61% 2.18% 7.30%
广发景华纯债A 003819 详情 债券型-长债 09-11 0.03% 0.19% 0.61% 1.70% 2.60% 2.37% 46.50%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 09-11 -0.01% 0.12% 0.71% 1.56% 2.60% 2.02% 19.82%
广发聚源债券(LOF)C 162716 详情 债券型-长债 09-11 -0.03% 0.09% 0.64% 1.66% 2.60% 2.15% 49.34%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 09-11 0.00% 0.13% 0.48% 1.56% 2.59% 2.16% 16.68%
广发景华纯债C 015935 详情 债券型-长债 09-11 0.02% 0.19% 0.60% 1.70% 2.57% 2.35% 12.07%
广发景辉纯债 007396 详情 债券型-长债 09-11 0.05% 0.21% 0.90% 1.56% 2.56% 2.06% 21.59%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 09-10 0.11% 0.02% 0.44% 0.30% 2.56% 1.92% 8.54%
广发景益债券C 021850 详情 债券型-长债 09-11 0.03% 0.12% 0.45% 1.43% 2.56% 2.07% 5.14%
广发瑞福精选混合C 010453 详情 混合型-偏股 09-11 1.37% -4.78% -17.92% -10.46% 2.55% -7.40% -1.08%
广发景宏债券A 014993 详情 债券型-长债 09-11 -0.02% 0.13% 0.77% 1.69% 2.53% 2.23% 11.35%
广发景源纯债A 004027 详情 债券型-信用债 09-11 0.03% 0.21% 0.61% 1.43% 2.52% 1.93% 43.87%
广发景泰债券A 017699 详情 债券型-长债 09-11 -0.01% 0.10% 0.53% 1.39% 2.52% 1.95% 10.90%
广发景宏债券C 021017 详情 债券型-长债 09-11 -0.02% 0.13% 0.77% 1.69% 2.52% 2.23% 5.24%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 09-10 -0.88% -4.59% -4.18% -2.75% 2.51% -0.30% 44.67%
广发景源纯债D 020463 详情 债券型-信用债 09-11 0.03% 0.20% 0.60% 1.40% 2.50% 1.90% 8.04%
广发汇安18个月定开债A 004386 详情 债券型-长债 09-11 -0.04% 0.15% 0.61% 1.72% 2.48% 2.55% 48.22%
广发景利纯债C 021588 详情 债券型-长债 09-11 0.00% 0.22% 0.71% 1.54% 2.47% 2.08% 7.35%
广发集源债券E 015323 详情 债券型-混合二级 09-11 -0.24% -0.08% 1.15% 0.94% 2.45% 1.93% 18.42%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 09-11 0.01% 0.14% 0.53% 1.34% 2.44% 1.84% 30.77%
广发央企80债券指数A 008482 详情 指数型-固收 09-11 0.03% 0.22% 0.61% 1.55% 2.44% 2.00% 18.43%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 09-11 0.01% 0.15% 0.52% 1.34% 2.43% 1.82% 8.27%
广发价值回报混合A 004852 详情 混合型-偏债 09-11 -0.69% -0.53% 2.01% -3.03% 2.40% -1.42% 51.54%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 09-09 0.32% -0.56% -0.30% -0.65% 2.40% 0.79% 40.94%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 09-11 -0.23% 0.10% 1.43% 0.79% 2.39% 3.11% 23.18%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 09-11 -0.01% 0.17% 0.73% 1.80% 2.39% 2.32% 6.75%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 09-11 0.01% 0.14% 0.57% 1.48% 2.38% 1.93% 26.86%
广发汇明一年定期开放债券 008366 详情 债券型-长债 09-11 0.03% 0.13% 0.55% 1.38% 2.38% 1.98% 17.73%
广发电力ETF联接C 016186 详情 指数型-股票 09-11 0.86% -1.26% -6.51% -9.18% 2.38% 5.58% 9.92%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 09-11 0.01% 0.15% 0.57% 1.49% 2.38% 1.93% 9.31%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 09-11 -0.01% 0.17% 0.71% 1.79% 2.37% 2.30% 16.58%
广发集源债券C 002926 详情 债券型-混合二级 09-11 -0.25% -0.10% 1.12% 0.89% 2.36% 1.85% 47.44%
广发汇富一年定期债券A 004021 详情 债券型-长债 09-11 0.13% 0.22% 0.05% 1.37% 2.36% 1.94% 45.87%
广发聚富混合 270001 详情 混合型-灵活 09-11 -1.39% -3.27% -5.73% -8.64% 2.36% -6.81% 838.82%
广发聚泰混合A 001355 详情 混合型-偏债 09-11 -0.09% -0.22% 0.09% 0.41% 2.34% 1.70% 80.27%
广发景利纯债A 006970 详情 债券型-长债 09-11 0.01% 0.20% 0.64% 1.44% 2.34% 1.94% 31.05%
广发央企80债券指数C 008483 详情 指数型-固收 09-11 0.03% 0.22% 0.59% 1.51% 2.34% 1.94% 20.19%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 09-11 0.01% 0.13% 0.50% 1.29% 2.33% 1.75% 34.56%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 09-11 0.02% 0.12% 0.55% 1.18% 2.33% 1.59% 18.18%
广发景佳纯债 018559 详情 债券型-利率债 09-11 -0.04% 0.01% 0.60% 1.66% 2.33% 2.17% 7.55%
广发添福90天持有债券A 018804 详情 债券型-长债 09-11 0.04% 0.19% 0.47% 1.11% 2.29% 1.57% 7.94%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 09-11 0.00% 0.13% 0.54% 1.44% 2.27% 1.85% 25.85%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 09-11 -0.01% 0.09% 0.40% 1.40% 2.27% 1.94% 2.28%
广发民玉纯债A 007598 详情 债券型-长债 09-11 0.07% 0.29% 0.68% 1.36% 2.25% 1.81% 19.12%
广发鑫益混合 002133 详情 混合型-灵活 09-11 -0.27% 1.55% 4.26% -3.09% 2.24% -6.00% 200.70%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 09-11 0.03% 0.13% 0.35% 0.88% 2.24% 1.96% 27.05%
广发民玉纯债C 019515 详情 债券型-长债 09-11 0.06% 0.29% 0.68% 1.36% 2.24% 1.81% 8.48%
广发景泰债券C 017700 详情 债券型-长债 09-11 -0.01% 0.07% 0.45% 1.22% 2.23% 1.73% 10.52%
广发集丰债券A 002711 详情 债券型-混合二级 09-11 -0.51% -0.95% 0.18% 0.95% 2.21% 1.72% 55.36%
广发增强债券A 013997 详情 债券型-混合一级 09-11 -0.06% -0.04% 0.46% 0.78% 2.20% 1.48% 15.24%
广发汇宏6个月定开债 006378 详情 债券型-长债 09-11 0.03% 0.14% 0.41% 1.29% 2.19% 1.73% 21.85%
广发恒祥债券A 014738 详情 债券型-混合二级 09-11 0.01% -0.91% -1.81% 0.21% 2.19% 1.60% 11.61%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 09-11 0.07% 0.40% 1.17% 0.65% 2.15% 1.82% 21.52%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 09-11 -0.01% 0.12% 0.58% 1.44% 2.13% 1.85% 28.66%
广发景源纯债C 004028 详情 债券型-信用债 09-11 0.02% 0.17% 0.50% 1.22% 2.11% 1.64% 38.51%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 09-11 -0.04% 0.00% 0.43% 1.65% 2.09% 2.26% 17.99%
广发添福90天持有债券C 018805 详情 债券型-长债 09-11 0.03% 0.17% 0.41% 1.02% 2.09% 1.44% 7.31%
广发聚盛混合A 002025 详情 混合型-灵活 09-11 0.52% 1.32% 2.71% -1.08% 2.08% 0.94% 84.73%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 09-11 -0.05% -0.01% 0.42% 1.64% 2.08% 2.24% 7.14%
广发深证100ETF联接A 162714 详情 指数型-股票 09-11 0.09% -5.16% -9.27% -2.37% 2.07% -0.36% 91.78%
广发汇承定期开放债券 006504 详情 债券型-长债 09-11 0.01% 0.14% 0.49% 1.18% 2.05% 1.64% 29.12%
广发汇安18个月定开债C 004387 详情 债券型-长债 09-11 -0.04% 0.12% 0.49% 1.49% 2.04% 2.25% 42.75%
广发汇吉3个月定开债 005234 详情 债券型-长债 09-11 0.01% 0.13% 0.54% 1.38% 2.04% 1.74% 32.51%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 09-11 0.02% 0.16% 0.38% 1.40% 2.04% 1.93% 19.80%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 09-10 -0.29% -0.34% 0.17% -0.17% 2.04% 0.63% -11.81%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 09-10 -0.28% -0.34% 0.17% -0.11% 2.03% 0.63% 14.75%
广发稳裕混合A 002622 详情 混合型-灵活 09-11 -0.02% 0.11% -0.25% 0.39% 2.03% 1.38% 39.14%
广发添财30天持有债券A 018838 详情 债券型-长债 09-11 0.06% 0.19% 0.42% 1.08% 2.02% 1.45% 8.11%
广发价值回报混合C 004853 详情 混合型-偏债 09-11 -0.69% -0.57% 1.91% -3.22% 2.00% -1.69% 45.90%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 09-11 0.01% 0.14% 0.45% 1.09% 1.99% 1.46% 6.89%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 09-09 0.51% -1.18% -1.76% -3.97% 1.98% -0.97% -1.08%
广发汇富一年定期债券C 004022 详情 债券型-长债 09-11 0.12% 0.19% -0.04% 1.18% 1.96% 1.67% 40.67%
广发聚泰混合C 001356 详情 混合型-偏债 09-11 -0.10% -0.26% 0.00% 0.21% 1.94% 1.42% 49.22%
广发稳裕混合C 011963 详情 混合型-灵活 09-11 -0.02% 0.10% -0.27% 0.34% 1.94% 1.31% 1.66%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 09-11 0.03% 0.12% 0.37% 0.91% 1.91% 1.30% 15.39%
广发增强债券C 270009 详情 债券型-混合一级 09-11 -0.06% -0.07% 0.39% 0.63% 1.90% 1.28% 125.13%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 09-11 0.01% 0.14% 0.43% 1.05% 1.90% 1.40% 6.62%
广发安泽短债债券A 002864 详情 债券型-中短债 09-11 0.02% 0.12% 0.38% 1.01% 1.89% 1.39% 34.63%
广发汇成一年定期开放债券 008362 详情 债券型-长债 09-11 0.00% 0.10% 0.48% 1.31% 1.89% 1.67% 17.95%
广发恒祥债券C 014739 详情 债券型-混合二级 09-11 0.01% -0.94% -1.89% 0.05% 1.89% 1.39% 10.06%
广发安泽短债D 020627 详情 债券型-中短债 09-11 0.02% 0.12% 0.38% 1.00% 1.89% 1.39% 6.46%
广发景祥纯债A 004020 详情 债券型-长债 09-11 0.01% 0.19% 0.56% 1.08% 1.88% 1.40% 31.52%
广发添财60天持有债券A 016628 详情 债券型-长债 09-11 0.02% 0.13% 0.40% 0.92% 1.87% 1.33% 11.45%
广发深证100ETF联接C 009472 详情 指数型-股票 09-11 0.08% -5.17% -9.33% -2.49% 1.86% -0.51% 22.06%
广发汇誉3个月定开债 005917 详情 债券型-长债 09-11 0.04% 0.16% 0.39% 1.01% 1.85% 1.34% 24.32%
广发景明中短债A 006591 详情 债券型-中短债 09-11 0.03% 0.14% 0.37% 0.89% 1.85% 1.30% 25.12%
广发景明中短债E 009532 详情 债券型-中短债 09-11 0.04% 0.14% 0.37% 0.89% 1.85% 1.30% 17.07%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 09-11 0.02% 0.11% 0.33% 0.92% 1.83% 1.29% 15.76%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 09-11 0.03% 0.11% 0.34% 0.92% 1.83% 1.28% 15.71%
广发聚盛混合C 002026 详情 混合型-灵活 09-11 0.52% 1.30% 2.64% -1.21% 1.82% 0.76% 72.40%
广发添财30天持有债券C 018839 详情 债券型-长债 09-11 0.06% 0.17% 0.36% 0.98% 1.82% 1.31% 7.55%
广发添盈债券A 019487 详情 债券型-长债 09-11 0.03% 0.13% 0.41% 0.93% 1.81% 1.30% 7.79%
广发景兴中短债A 006998 详情 债券型-中短债 09-11 0.02% 0.14% 0.47% 0.96% 1.76% 1.32% 21.99%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 09-09 0.39% -0.22% 0.18% -0.03% 1.76% 0.48% 3.60%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 09-11 0.03% 0.12% 0.43% 0.91% 1.75% 1.29% 23.69%
广发景和中短债A 006870 详情 债券型-中短债 09-11 0.02% 0.14% 0.41% 0.88% 1.74% 1.24% 22.87%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 09-11 0.06% 0.36% 1.07% 0.45% 1.74% 1.53% 18.54%
广发景和中短债D 020580 详情 债券型-中短债 09-11 0.01% 0.14% 0.41% 0.88% 1.73% 1.24% 5.73%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 09-11 0.02% 0.11% 0.33% 0.81% 1.71% 1.16% 14.23%
广发景和中短债C 006871 详情 债券型-中短债 09-11 0.02% 0.14% 0.40% 0.86% 1.69% 1.20% 21.97%
广发集丰债券C 002712 详情 债券型-混合二级 09-11 -0.52% -1.00% 0.05% 0.70% 1.68% 1.35% 48.80%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 09-11 -0.06% -0.05% 0.31% 1.43% 1.67% 1.96% 14.88%
广发添财60天持有债券C 016629 详情 债券型-长债 09-11 0.02% 0.12% 0.34% 0.82% 1.67% 1.18% 10.56%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 09-11 0.02% 0.10% 0.29% 0.83% 1.63% 1.15% 14.58%
广发理财年年红债券A 270043 详情 债券型-长债 09-11 0.02% 0.08% 0.23% 0.45% 1.62% 0.79% 48.07%
广发添盈债券C 019488 详情 债券型-长债 09-11 0.03% 0.11% 0.36% 0.83% 1.61% 1.16% 7.24%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 09-11 -0.13% -0.47% 0.09% -0.87% 1.58% 0.48% 126.40%
广发景兴中短债C 006999 详情 债券型-中短债 09-11 0.02% 0.12% 0.43% 0.86% 1.58% 1.19% 19.85%
广发改革混合 001468 详情 混合型-灵活 09-11 0.36% -2.48% -21.32% -15.32% 1.57% -4.43% 10.00%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 09-09 0.50% -1.21% -1.86% -4.17% 1.56% -1.25% -3.19%
广发景兴中短债E 021897 详情 债券型-中短债 09-11 0.01% 0.12% 0.42% 0.84% 1.56% 1.17% 3.69%
广发安泽短债债券C 002865 详情 债券型-中短债 09-11 0.01% 0.09% 0.30% 0.83% 1.54% 1.15% 31.11%
广发添福30天持有债券A 019027 详情 债券型-长债 09-11 0.02% 0.11% 0.32% 0.76% 1.51% 1.05% 7.69%
广发理财年年红债券C 020200 详情 债券型-长债 09-11 0.01% 0.07% 0.18% 0.37% 1.48% 0.70% 5.20%
广发安盈混合A 002118 详情 混合型-灵活 09-11 0.05% -0.03% 0.00% 0.01% 1.47% 0.58% 57.70%
广发景明中短债C 006592 详情 债券型-中短债 09-11 0.02% 0.10% 0.26% 0.68% 1.45% 1.02% 21.67%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 09-11 -2.68% -4.72% -6.82% -4.84% 1.44% -0.14% 62.38%
广发安悦回报混合A 002120 详情 混合型-灵活 09-11 -0.02% 0.11% -0.72% -0.55% 1.38% 0.77% 52.91%
广发安盈混合F 023460 详情 混合型-灵活 09-11 0.05% -0.04% -0.03% -0.05% 1.38% 0.51% 3.20%
广发招财短债债券A 006672 详情 债券型-中短债 09-11 0.02% 0.10% 0.29% 0.63% 1.36% 0.94% 20.11%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 09-09 0.38% -0.26% 0.08% -0.23% 1.35% 0.19% 3.12%
广发沪深300ETF联接Y 022964 详情 指数型-股票 09-11 -0.69% -2.76% -2.74% -1.97% 1.33% -0.50% 18.16%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 09-11 0.02% 0.08% 0.27% 0.61% 1.32% 0.87% 8.44%
广发招财短债债券E 010324 详情 债券型-中短债 09-11 0.02% 0.09% 0.28% 0.61% 1.31% 0.89% 13.88%
广发添福30天持有债券C 019028 详情 债券型-长债 09-11 0.02% 0.08% 0.26% 0.65% 1.31% 0.92% 7.17%
广发沪深300ETF联接A 270010 详情 指数型-股票 09-11 -0.69% -2.77% -2.75% -1.99% 1.29% -0.53% 197.08%
广发安悦回报混合C 011061 详情 混合型-灵活 09-11 -0.02% 0.10% -0.75% -0.60% 1.28% 0.69% 15.62%
广发沪深300ETF联接F 021737 详情 指数型-股票 09-11 -0.70% -2.76% -2.76% -2.00% 1.28% -0.54% 39.32%
广发中证A50ETF联接A 023108 详情 指数型-股票 09-11 -1.35% -3.72% -2.00% -1.40% 1.28% -0.96% 15.95%
广发核心竞争力混合A 016504 详情 混合型-偏股 09-11 -0.58% -1.96% 2.34% -4.87% 1.23% 1.84% 31.36%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 09-11 -0.13% -0.51% -0.01% -1.06% 1.18% 0.20% 16.93%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 09-11 -0.05% 0.00% 0.24% 0.74% 1.11% 0.94% 6.43%
广发沪深300ETF联接C 002987 详情 指数型-股票 09-11 -0.69% -2.77% -2.80% -2.08% 1.10% -0.66% 64.02%
广发工程机械ETF联接A 020903 详情 指数型-股票 09-11 -0.94% -4.51% -5.94% -17.27% 1.10% -6.95% 34.34%
广发中证A50ETF联接C 023109 详情 指数型-股票 09-11 -1.36% -3.74% -2.06% -1.51% 1.08% -1.10% 15.59%
广发安盈混合C 002119 详情 混合型-灵活 09-11 0.05% -0.07% -0.10% -0.20% 1.07% 0.30% 52.81%
广发聚财信用债券A 270029 详情 债券型-混合一级 09-11 0.00% -0.15% 0.15% -0.53% 1.07% 0.76% 99.10%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 09-11 -2.69% -4.76% -6.91% -5.03% 1.03% -0.42% 59.39%
广发安盈混合E 021286 详情 混合型-灵活 09-11 0.04% -0.07% -0.11% -0.22% 1.02% 0.27% 9.04%
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 09-11 0.16% 3.44% -0.54% -8.29% 1.01% 1.18% 16.55%
广发招财短债债券C 006673 详情 债券型-中短债 09-11 0.01% 0.06% 0.19% 0.45% 1.00% 0.68% 16.91%
广发集益一年持有债券A 013063 详情 债券型-混合二级 09-11 -0.46% -1.03% 0.73% -0.60% 0.94% 0.19% 4.76%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 09-11 1.31% 0.33% 2.38% 1.99% 0.93% 2.41% 5.91%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 09-11 -0.40% -0.20% 2.87% 0.08% 0.85% 1.25% 16.91%
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 09-11 0.16% 3.42% -0.58% -8.39% 0.82% 1.03% 16.17%
广发工程机械ETF联接C 020904 详情 指数型-股票 09-11 -0.95% -4.54% -6.01% -17.40% 0.79% -7.14% 33.35%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 09-11 -0.40% -0.21% 2.84% 0.03% 0.74% 1.18% 16.15%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 09-11 -0.52% -1.11% 0.89% 0.30% 0.74% 1.69% 13.37%
广发集裕债券A 002636 详情 债券型-混合二级 09-11 0.00% -1.15% 0.00% -0.58% 0.73% 0.95% 53.04%
广发聚财信用债券B 270030 详情 债券型-混合一级 09-11 0.00% -0.16% 0.08% -0.71% 0.64% 0.48% 88.81%
广发核心竞争力混合C 016505 详情 混合型-偏股 09-11 -0.59% -2.01% 2.17% -5.16% 0.61% 1.41% 28.74%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 09-11 2.04% -2.12% -8.94% -2.60% 0.60% -0.36% 38.10%
广发沪港深龙头混合 005644 详情 混合型-偏股 09-11 -1.70% -0.24% 1.22% -3.73% 0.58% -1.37% -30.15%
广发集益一年持有债券C 013064 详情 债券型-混合二级 09-11 -0.47% -1.06% 0.63% -0.79% 0.54% -0.09% 2.65%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 09-11 1.31% 0.31% 2.27% 1.79% 0.53% 2.12% 4.36%
广发同远回报混合A 022332 详情 混合型-偏股 09-11 -1.34% -2.41% -0.27% -6.72% 0.45% -0.05% 8.34%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 09-11 -0.52% -1.14% 0.79% 0.10% 0.34% 1.40% 11.18%
广发集裕债券C 002637 详情 债券型-混合二级 09-11 0.08% -1.19% -0.08% -0.82% 0.30% 0.68% 46.06%
广发信远回报混合A 020168 详情 混合型-偏股 09-11 -1.19% -2.32% -0.15% -6.30% 0.30% 0.27% 25.31%
广发中证1000ETF联接A 006486 详情 指数型-股票 09-11 -0.97% -3.12% -7.93% -10.88% 0.20% -2.49% 55.64%
广发集利一年定开债A 000267 详情 债券型-混合一级 09-11 0.18% 0.09% 0.64% 1.38% 0.19% 2.13% 101.46%
广发中证1000ETF联接F 021745 详情 指数型-股票 09-11 -0.97% -3.13% -7.93% -10.89% 0.19% -2.50% 55.67%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 09-11 2.03% -2.16% -9.05% -2.84% 0.10% -0.69% 36.65%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 09-11 -0.80% -0.56% 1.95% -2.77% -0.08% -2.40% 25.05%
广发中证1000ETF联接C 006487 详情 指数型-股票 09-11 -0.98% -3.16% -8.02% -11.06% -0.20% -2.77% 51.49%
广发同远回报混合C 022333 详情 混合型-偏股 09-11 -1.35% -2.46% -0.44% -7.03% -0.21% -0.51% 7.23%
广发集利一年定开债C 000268 详情 债券型-混合一级 09-11 0.18% 0.00% 0.55% 1.20% -0.26% 1.77% 91.13%
广发信远回报混合C 020169 详情 混合型-偏股 09-11 -1.20% -2.37% -0.30% -6.58% -0.30% -0.15% 23.32%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 09-11 -0.80% -0.60% 1.85% -2.96% -0.47% -2.67% 22.14%
广发集远债券A 016003 详情 债券型-混合二级 09-11 -0.22% -0.21% 0.64% -1.46% -0.50% -1.37% 10.15%
广发鑫源混合A 002135 详情 混合型-灵活 09-11 3.30% -2.94% -12.72% 1.46% -0.57% 5.61% 10.04%
广发港股通优质增长混合A 006595 详情 混合型-偏股 09-11 -2.10% -3.81% -2.13% -8.01% -0.57% -5.81% 40.64%
广发集远债券E 024988 详情 债券型-混合二级 09-11 -0.23% -0.23% 0.61% -1.49% -0.58% -1.42% 1.26%
广发恒誉混合A 009956 详情 混合型-偏债 09-11 -0.56% -0.99% 1.78% -0.71% -0.69% 0.42% 11.18%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 09-11 -0.31% -1.05% 0.02% -0.87% -0.76% 0.05% 10.26%
广发集远债券C 016004 详情 债券型-混合二级 09-11 -0.22% -0.23% 0.56% -1.60% -0.78% -1.57% 8.84%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 09-11 -1.58% -1.45% 2.50% -1.26% -0.81% -2.08% 12.47%
广发恒悦债券A 010449 详情 债券型-混合二级 09-11 -0.84% -1.41% 0.15% -2.63% -0.90% -1.51% 14.62%
广发恒悦债券E 010451 详情 债券型-混合二级 09-11 -0.84% -1.41% 0.12% -2.68% -1.00% -1.58% 13.81%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 09-11 -1.60% -1.48% 2.44% -1.36% -1.00% -2.22% 12.09%
广发鑫源混合C 002136 详情 混合型-灵活 09-11 3.30% -2.97% -12.81% 1.24% -1.04% 5.32% 9.95%
广发恒誉混合C 009957 详情 混合型-偏债 09-11 -0.58% -1.02% 1.68% -0.92% -1.09% 0.14% 8.64%
广发港股通优质增长混合C 013392 详情 混合型-偏股 09-11 -2.10% -3.85% -2.23% -8.20% -1.09% -6.08% -10.35%
广发稳健增长混合A 270002 详情 混合型-平衡 09-11 -2.01% -2.36% -2.25% -8.49% -1.10% -4.29% 1,140.69%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 09-11 -0.31% -1.09% -0.07% -1.05% -1.11% -0.19% 8.23%
广发高股息优享混合A 008704 详情 混合型-偏股 09-11 -0.98% -1.43% 0.06% -10.01% -1.18% -4.07% 24.35%
广发恒悦债券C 010450 详情 债券型-混合二级 09-11 -0.85% -1.43% 0.07% -2.78% -1.20% -1.72% 12.62%
广发集轩债券A 017475 详情 债券型-混合二级 09-11 -0.57% -0.42% 1.23% -2.80% -1.29% -2.66% 9.53%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 09-11 0.16% -0.04% -2.67% -1.82% -1.36% -1.05% 12.04%
广发安润一年持有期混合A 017011 详情 混合型-偏债 09-11 -0.48% -0.66% 0.88% -2.73% -1.39% -2.68% 11.80%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 09-11 0.33% 0.64% -0.01% -3.33% -1.42% -1.71% 9.87%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 09-11 -0.43% -0.67% 0.70% -2.17% -1.44% -1.67% 3.93%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 09-11 -0.80% -2.18% -0.14% -1.42% -1.47% 0.18% 8.43%
广发稳健增长混合C 009326 详情 混合型-平衡 09-11 -2.02% -2.40% -2.35% -8.68% -1.49% -4.56% 3.39%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 09-11 -0.80% -2.19% -0.17% -1.47% -1.57% 0.11% 7.85%
广发高股息优享混合C 008705 详情 混合型-偏股 09-11 -0.99% -1.46% -0.05% -10.19% -1.58% -4.34% 21.09%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 09-11 0.02% 0.12% 0.30% 0.35% -1.60% 1.43% 138.22%
广发集轩债券C 017476 详情 债券型-混合二级 09-11 -0.57% -0.44% 1.13% -3.00% -1.67% -2.92% 8.16%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 09-11 0.15% -0.07% -2.76% -2.02% -1.74% -1.33% 10.60%
广发安润一年持有期混合C 017012 详情 混合型-偏债 09-11 -0.49% -0.69% 0.78% -2.93% -1.79% -2.95% 10.35%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 09-11 0.32% 0.61% -0.11% -3.52% -1.81% -1.98% 8.40%
广发中证军工ETF联接A 003017 详情 指数型-股票 09-11 1.47% 1.87% -3.46% -20.05% -1.83% -13.39% 14.90%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 09-11 -0.43% -0.70% 0.59% -2.37% -1.84% -1.95% 1.60%
广发中证军工ETF联接F 021948 详情 指数型-股票 09-11 1.47% 1.86% -3.47% -20.06% -1.85% -13.40% 28.95%
广发集盛债券A 020678 详情 债券型-混合二级 09-11 -0.09% -0.07% -1.65% -3.17% -1.90% -2.16% 5.06%
广发聚利债券C 007235 详情 债券型-混合一级 09-11 0.01% 0.09% 0.22% 0.17% -1.94% 1.18% 21.90%
广发中证军工ETF联接C 005693 详情 指数型-股票 09-11 1.47% 1.85% -3.51% -20.13% -2.03% -13.52% 58.62%
广发招享混合A 009121 详情 混合型-偏债 09-11 -0.84% -2.01% -0.18% -2.03% -2.06% -1.63% 41.08%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 09-11 -0.04% 0.22% 0.56% -2.43% -2.11% -0.35% 5.98%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 09-11 -1.08% -3.59% -0.91% -2.43% -2.11% -0.05% 8.11%
广发集盛债券C 020679 详情 债券型-混合二级 09-11 -0.10% -0.10% -1.74% -3.36% -2.31% -2.43% 3.92%
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 09-11 -3.40% -7.12% -0.87% -10.77% -2.32% -3.97% 71.10%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 09-11 -0.97% -2.74% -0.60% -2.38% -2.38% -2.22% 14.50%
广发招享混合C 013880 详情 混合型-偏债 09-11 -0.84% -2.04% -0.27% -2.23% -2.45% -1.90% 16.79%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 09-11 -0.97% -2.76% -0.63% -2.43% -2.48% -2.29% 13.98%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 09-11 -1.08% -3.62% -1.01% -2.62% -2.49% -0.32% 6.01%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 09-11 -0.05% 0.18% 0.45% -2.63% -2.51% -0.63% 3.82%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 09-11 -0.41% -0.69% -3.45% -3.72% -2.54% -2.66% 0.09%
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 09-11 -3.40% -7.15% -0.94% -10.91% -2.61% -4.17% 69.97%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 09-11 -0.41% -0.70% -3.47% -3.77% -2.62% -2.71% -9.86%
广发聚鑫债券A 000118 详情 债券型-混合二级 09-11 -0.93% -2.40% -0.82% -2.50% -2.66% -2.02% 179.56%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 09-10 -0.32% -0.48% -0.34% -1.89% -2.69% -2.94% 26.72%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 09-10 -0.32% -0.48% -0.35% -1.90% -2.70% -2.94% -7.40%
广发聚鑫债券C 000119 详情 债券型-混合二级 09-11 -0.94% -2.43% -0.92% -2.71% -3.05% -2.30% 167.79%
广发稳安灵活配置A 002295 详情 混合型-灵活 09-11 -2.22% -3.04% -3.79% -12.66% -3.15% 1.45% 86.71%
广发大盘价值混合A 012765 详情 混合型-偏股 09-11 -0.66% 0.61% -2.29% -8.11% -3.38% -6.71% -27.93%
广发聚祥灵活混合 000567 详情 混合型-灵活 09-11 0.77% 1.83% 4.14% -0.92% -3.42% -0.70% 83.60%
广发稳安灵活配置C 008604 详情 混合型-灵活 09-11 -2.22% -3.07% -3.89% -12.84% -3.54% 1.16% 56.11%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 09-11 0.09% 0.44% -0.52% -4.37% -3.64% -3.56% 16.04%
广发大盘价值混合C 012766 详情 混合型-偏股 09-11 -0.67% 0.58% -2.39% -8.29% -3.76% -6.96% -29.29%
广发医药精选股票A 017479 详情 股票型 09-11 -2.85% -6.33% 37.09% 10.30% -3.83% 16.84% 27.03%
广发睿鑫混合A 010457 详情 混合型-偏股 09-11 -2.05% -4.03% 3.49% -7.92% -3.95% -6.85% -18.22%
广发均衡成长混合A 019876 详情 混合型-偏股 09-11 -2.22% -4.97% -6.32% -4.34% -4.22% -3.78% 45.84%
广发竞争优势混合A 000529 详情 混合型-灵活 09-11 -5.75% -2.30% 5.23% -1.74% -4.27% 3.33% 228.07%
广发医药精选股票C 017480 详情 股票型 09-11 -2.86% -6.37% 36.92% 10.02% -4.29% 16.44% 25.02%
广发高端制造股票A 004997 详情 股票型 09-11 -2.91% -6.37% -8.40% -18.17% -4.33% -8.43% 33.95%
广发睿鑫混合C 010458 详情 混合型-偏股 09-11 -2.06% -4.07% 3.39% -8.11% -4.33% -7.11% -20.00%
广发睿升混合A 013936 详情 混合型-偏股 09-11 -2.74% -7.19% -7.77% -6.01% -4.47% -4.71% -7.09%
广发均衡成长混合F 025094 详情 混合型-偏股 09-11 -2.23% -4.99% -6.39% -4.49% -4.50% -3.98% 3.52%
广发竞争优势混合C 011755 详情 混合型-灵活 09-11 -5.75% -2.33% 5.12% -1.94% -4.65% 3.04% -19.12%
广发稳健策略混合A 006780 详情 混合型-偏股 09-11 -2.24% -0.80% 2.16% -7.92% -4.70% -7.47% 59.66%
广发高端制造股票C 010160 详情 股票型 09-11 -2.91% -6.40% -8.48% -18.33% -4.71% -8.69% -40.23%
广发均衡成长混合C 019877 详情 混合型-偏股 09-11 -2.22% -5.00% -6.41% -4.54% -4.71% -4.16% 44.17%
广发睿升混合C 013937 详情 混合型-偏股 09-11 -2.74% -7.22% -7.86% -6.19% -4.86% -4.97% -8.79%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 09-11 -0.57% -1.79% -2.13% -15.47% -4.93% -6.77% -19.76%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 09-11 -0.57% -1.79% -2.13% -15.46% -4.93% -6.78% 21.11%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 09-11 -1.52% -0.80% -2.32% -6.44% -4.97% -7.62% 53.07%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 09-11 -0.57% -1.80% -2.18% -15.54% -5.11% -6.90% -20.93%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 09-11 -1.52% -0.82% -2.36% -6.54% -5.16% -7.74% 50.71%
广发集祥债券A 015606 详情 债券型-混合二级 09-11 -0.30% -1.21% -1.42% -5.92% -5.37% -8.96% 0.71%
广发睿明优质企业混合A 012260 详情 混合型-偏股 09-11 -3.02% -4.77% 1.88% -9.94% -5.41% -9.30% -28.00%
广发稳健策略混合C 025192 详情 混合型-偏股 09-11 -2.24% -0.85% 2.02% -8.17% -5.49% -8.09% -4.28%
广发集祥债券C 015607 详情 债券型-混合二级 09-11 -0.29% -1.22% -1.50% -6.06% -5.65% -9.15% -0.56%
广发睿明优质企业混合C 012261 详情 混合型-偏股 09-11 -3.02% -4.80% 1.79% -10.12% -5.78% -9.55% -29.46%
广发中证环保ETF联接A 001064 详情 指数型-股票 09-11 -1.40% -7.57% -13.74% -20.93% -5.92% -12.03% -17.83%
广发品质优选混合发起式A 018220 详情 混合型-偏股 09-11 -1.98% -5.24% -18.50% -34.69% -6.09% -15.94% 36.11%
广发中证环保ETF联接C 002984 详情 指数型-股票 09-11 -1.41% -7.59% -13.78% -21.01% -6.11% -12.15% 6.96%
广发品质优选混合发起式C 018221 详情 混合型-偏股 09-11 -1.99% -5.29% -18.60% -34.86% -6.48% -16.19% 34.72%
广发中证全指金融地产联接A 001469 详情 指数型-股票 09-11 -1.85% 2.52% 4.27% -0.71% -6.55% -5.91% 25.48%
广发中证全指金融地产联接C 002979 详情 指数型-股票 09-11 -1.85% 2.51% 4.22% -0.81% -6.74% -6.03% 46.38%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 09-11 -3.88% -1.67% -2.94% -19.26% -6.90% -9.32% -48.22%
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 09-11 -3.88% -10.91% -12.44% -12.81% -7.22% -5.06% 23.90%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 09-11 -3.88% -1.71% -3.06% -19.45% -7.38% -9.62% -49.28%
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 09-11 -3.88% -10.93% -12.49% -12.90% -7.41% -5.19% 23.58%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 09-11 -2.09% -6.97% -16.84% -9.96% -8.23% -5.10% -30.64%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 09-11 -2.65% -10.83% -16.83% -21.82% -8.36% -17.99% -29.74%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 09-11 -2.65% -10.84% -16.88% -21.90% -8.55% -18.11% -30.44%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 09-11 -2.11% -7.01% -16.93% -10.14% -8.60% -5.37% -32.20%
广发品质回报混合A 009119 详情 混合型-偏股 09-11 -3.15% -4.63% 2.05% -5.43% -8.84% -8.65% -22.27%
广发品质回报混合C 009120 详情 混合型-偏股 09-11 -3.16% -4.64% 1.94% -5.62% -9.20% -8.91% -24.24%
广发中证光伏产业指数F 021947 详情 指数型-股票 09-11 -1.08% -7.68% -18.85% -30.54% -9.70% -15.42% 10.59%
广发中证光伏产业指数A 012364 详情 指数型-股票 09-11 -1.10% -7.69% -18.86% -30.54% -9.71% -15.42% -38.69%
广发中证光伏产业指数C 012365 详情 指数型-股票 09-11 -1.09% -7.70% -18.89% -30.60% -9.88% -15.53% -39.31%
广发瑞泽精选混合A 012342 详情 混合型-偏股 09-11 -1.43% -0.42% -0.53% -12.48% -9.94% -14.08% 1.44%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 09-11 2.08% -4.28% -19.95% -10.50% -10.27% -7.36% -44.53%
广发瑞泽精选混合C 012343 详情 混合型-偏股 09-11 -1.43% -0.45% -0.63% -12.65% -10.32% -14.34% -0.52%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 09-11 2.07% -4.31% -20.04% -10.68% -10.64% -7.63% -45.64%
广发沪港深医药混合A 014114 详情 混合型-偏股 09-11 -2.62% -5.39% 14.51% -0.44% -10.95% 7.27% 4.86%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 09-11 -4.71% 1.85% 2.41% -7.34% -11.12% -9.92% 56.40%
广发诚享混合A 011479 详情 混合型-偏股 09-11 -2.67% -5.27% -11.94% -18.75% -11.16% -9.95% -55.10%
广发聚瑞混合A 270021 详情 混合型-偏股 09-11 -1.47% -0.16% -3.12% -12.36% -11.22% -13.20% 333.67%
广发研究精选股票A 010112 详情 股票型 09-11 2.81% -2.96% -11.26% -14.26% -11.32% -11.72% -49.55%
广发沪港深医药混合C 014115 详情 混合型-偏股 09-11 -2.62% -5.41% 14.41% -0.63% -11.32% 6.95% 2.91%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 09-11 -4.71% 1.83% 2.34% -7.48% -11.38% -10.11% 55.20%
广发诚享混合C 011480 详情 混合型-偏股 09-11 -2.66% -5.31% -12.02% -18.91% -11.51% -10.19% -56.09%
广发聚瑞混合C 010026 详情 混合型-偏股 09-11 -1.48% -0.19% -3.22% -12.54% -11.58% -13.45% 15.06%
广发研究精选股票C 010113 详情 股票型 09-11 2.82% -2.99% -11.35% -14.43% -11.68% -11.98% -50.72%
广发新经济混合A 270050 详情 混合型-偏股 09-11 8.46% 3.67% -9.24% -11.05% -12.04% -14.18% 113.02%
广发新经济混合C 010134 详情 混合型-偏股 09-11 8.45% 3.64% -9.33% -11.23% -12.39% -14.42% -51.84%
广发瑞安精选股票A 010161 详情 股票型 09-11 -1.66% 0.86% -2.36% -13.96% -12.93% -15.06% 1.92%
广发盛锦混合A 012526 详情 混合型-偏股 09-11 -3.32% -5.61% -26.37% -7.67% -13.29% -7.11% -44.62%
广发瑞安精选股票C 010162 详情 股票型 09-11 -1.67% 0.82% -2.45% -14.14% -13.43% -15.43% -0.56%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 09-11 -3.81% -3.65% 1.57% -14.97% -13.50% -9.98% 84.94%
广发港股通成长精选股票A 009896 详情 股票型 09-11 -3.69% -6.69% -4.41% -6.24% -13.50% -0.65% -36.11%
广发双擎升级混合A 005911 详情 混合型-偏股 09-11 2.54% -1.73% -16.47% -22.99% -13.51% -20.50% 111.76%
广发盛锦混合C 012527 详情 混合型-偏股 09-11 -3.33% -5.65% -26.44% -7.86% -13.65% -7.37% -45.72%
广发双擎升级混合C 009314 详情 混合型-偏股 09-11 2.53% -1.77% -16.55% -23.14% -13.86% -20.72% -26.52%
广发港股通成长精选股票C 009897 详情 股票型 09-11 -3.71% -6.72% -4.52% -6.43% -13.86% -0.95% -37.67%
广发ESG责任投资混合A 017199 详情 混合型-偏股 09-11 0.85% -4.31% -21.83% -14.93% -13.90% -10.44% -14.69%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 09-11 -3.82% -3.70% 1.43% -15.19% -13.93% -10.30% -41.97%
广发金融地产精选股票A 012244 详情 股票型 09-11 -4.01% -3.03% -8.18% -13.89% -14.06% -10.63% -23.32%
广发消费品精选混合A 270041 详情 混合型-偏股 09-11 -1.46% -0.75% 3.36% -10.39% -14.09% -11.45% 176.90%
广发ESG责任投资混合C 017200 详情 混合型-偏股 09-11 0.84% -4.35% -21.93% -15.15% -14.33% -10.74% -16.24%
广发金融地产精选股票C 012245 详情 股票型 09-11 -4.01% -3.07% -8.27% -14.06% -14.41% -10.86% -24.91%
广发消费品精选混合C 010022 详情 混合型-偏股 09-11 -1.46% -0.81% 3.21% -10.58% -14.46% -11.72% -37.70%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 09-11 -2.76% -6.15% 12.72% -2.79% -14.80% -1.84% -30.07%
广发中证医疗ETF联接C 009881 详情 指数型-股票 09-11 -2.76% -6.15% 12.67% -2.88% -14.97% -1.97% -51.09%
广发中证全指可选消费联接A 001133 详情 指数型-股票 09-11 -2.49% -3.40% -4.21% -12.48% -15.18% -14.94% -5.86%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 09-11 -5.91% -3.66% 24.74% 4.07% -15.26% 4.09% 31.43%
广发中证全指可选消费联接C 002977 详情 指数型-股票 09-11 -2.49% -3.41% -4.26% -12.58% -15.36% -15.07% 17.60%
广发医疗保健股票A 004851 详情 股票型 09-11 -4.38% -10.53% 11.54% -0.85% -15.41% 1.33% 77.84%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 09-11 -5.92% -3.70% 24.64% 3.91% -15.52% 3.86% 30.30%
广发医疗保健股票C 009163 详情 股票型 09-11 -4.39% -10.56% 11.43% -1.04% -15.74% 1.06% -6.32%
广发创新药ETF联接A 012737 详情 指数型-股票 09-11 -4.28% -12.19% 11.72% 0.33% -16.39% -2.76% -42.52%
广发创新药ETF联接F 022104 详情 指数型-股票 09-11 -4.28% -12.19% 11.70% 0.33% -16.41% -2.77% 17.60%
广发创新药ETF联接C 012738 详情 指数型-股票 09-11 -4.27% -12.21% 11.66% 0.23% -16.56% -2.90% -43.11%
广发医药卫生联接A 001180 详情 指数型-股票 09-11 -3.56% -9.24% 8.82% -3.86% -16.71% -4.40% -22.62%
广发医药卫生联接C 002978 详情 指数型-股票 09-11 -3.57% -9.26% 8.75% -3.95% -16.87% -4.53% -3.13%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 09-11 -2.97% -3.41% -6.99% -24.83% -17.04% -17.70% -21.01%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 09-11 -2.94% -3.39% -2.72% -12.76% -17.12% -11.59% -4.69%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 09-11 -2.98% -3.42% -7.04% -24.90% -17.21% -17.82% -21.53%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 09-11 -2.94% -3.41% -2.78% -12.89% -17.56% -11.97% 10.27%
广发恒生中型股指数C 004996 详情 指数型-股票 09-11 -2.94% -3.43% -2.85% -13.02% -17.62% -11.98% -9.00%
广发成长精选混合A 010595 详情 混合型-偏股 09-11 -2.02% -8.35% -26.26% -19.19% -17.80% -16.19% -49.06%
广发成长智选混合A 002802 详情 混合型-偏股 09-11 0.82% 1.62% -19.41% -20.99% -17.83% -16.67% 45.28%
广发成长智选混合C 013489 详情 混合型-偏股 09-11 0.82% 1.61% -19.43% -21.02% -17.91% -16.73% -11.08%
广发盛兴混合A 011136 详情 混合型-偏股 09-11 -1.38% -1.30% -6.76% -19.51% -17.99% -20.33% -8.62%
广发成长精选混合C 010596 详情 混合型-偏股 09-11 -2.05% -8.39% -26.34% -19.37% -18.13% -16.43% -50.20%
广发盛兴混合C 011137 详情 混合型-偏股 09-11 -1.39% -1.34% -6.85% -19.68% -18.30% -20.55% -10.64%
广发养老指数A 000968 详情 指数型-股票 09-11 -3.62% -5.25% 4.05% -13.11% -19.51% -14.51% -19.00%
广发养老指数C 002982 详情 指数型-股票 09-11 -3.61% -5.26% 3.99% -13.20% -19.66% -14.63% -17.06%
广发新动力混合A 000550 详情 混合型-偏股 09-11 -0.02% -7.55% -17.98% -16.06% -19.80% -23.75% 72.26%
广发睿毅领先混合A 005233 详情 混合型-偏股 09-11 -2.40% -2.60% -0.87% -17.93% -20.10% -28.88% 91.80%
广发睿毅领先混合C 012449 详情 混合型-偏股 09-11 -2.41% -2.63% -0.97% -18.10% -20.42% -29.09% -31.03%
广发优势增长股票A 007750 详情 股票型 09-11 6.38% -0.30% -8.62% -16.92% -20.52% -14.98% -16.99%
广发品牌消费股票发起式A 004995 详情 股票型 09-11 -2.25% -0.04% -9.07% -16.26% -20.60% -15.14% 22.27%
广发中证传媒ETF联接A 004752 详情 指数型-股票 09-11 -3.53% -4.90% -0.01% -22.86% -20.90% -17.80% -17.67%
广发中证传媒ETF联接F 021952 详情 指数型-股票 09-11 -3.52% -4.90% -0.01% -22.86% -20.90% -17.80% 37.68%
广发品牌消费股票发起式C 010245 详情 股票型 09-11 -2.25% -0.07% -9.15% -16.43% -20.91% -15.37% -31.47%
广发中证传媒ETF联接C 004753 详情 指数型-股票 09-11 -3.53% -4.91% -0.06% -22.94% -21.05% -17.91% -18.50%
广发中证传媒ETF联接E 018864 详情 指数型-股票 09-11 -3.53% -4.93% -0.12% -23.04% -21.25% -18.05% -5.06%
广发趋势动力混合A 006377 详情 混合型-灵活 09-11 10.88% 6.65% 1.93% -19.95% -21.41% -18.70% 47.53%
广发趋势动力混合C 018289 详情 混合型-灵活 09-11 10.88% 6.61% 1.80% -20.14% -21.81% -18.98% -30.97%
广发沪港深精选混合A 012182 详情 混合型-偏股 09-11 -9.10% -8.44% 0.36% -21.68% -22.22% -22.50% -11.52%
广发轮动配置混合 000117 详情 混合型-偏股 09-11 1.76% -3.30% -14.81% -20.52% -22.45% -16.44% 78.90%
广发沪港深精选混合C 012183 详情 混合型-偏股 09-11 -9.12% -8.49% 0.21% -21.92% -22.50% -22.61% -13.82%
广发医药健康混合A 010110 详情 混合型-偏股 09-11 -3.38% -8.41% 12.80% -4.20% -23.00% -3.12% -45.90%
广发医药健康混合C 010111 详情 混合型-偏股 09-11 -3.38% -8.44% 12.69% -4.38% -23.31% -3.38% -47.17%
广发睿选三年持有期混合 010594 详情 混合型-偏股 09-11 -3.86% -9.02% -30.87% -29.17% -23.43% -24.41% -31.42%
广发招利混合A 015838 详情 混合型-偏股 09-11 -1.35% -7.34% -23.88% -32.22% -23.48% -17.56% -15.38%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 09-11 -3.70% -7.11% -5.67% -16.51% -23.68% -14.86% -8.58%
广发招利混合C 015839 详情 混合型-偏股 09-11 -1.37% -7.38% -23.97% -32.39% -23.84% -17.84% -16.99%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 09-11 -3.71% -7.14% -5.75% -16.64% -23.92% -15.04% -9.24%
广发消费升级股票 006671 详情 股票型 09-11 -2.10% -4.45% -2.02% -13.99% -25.08% -18.82% -5.28%
广发价值领先混合A 008099 详情 混合型-偏股 09-11 -2.91% -7.28% -7.08% -26.81% -25.35% -36.24% 14.25%
广发优质生活混合A 008273 详情 混合型-偏股 09-11 4.77% -0.11% -12.45% -18.23% -25.62% -19.24% 13.73%
广发消费领先混合A 012690 详情 混合型-偏股 09-11 -1.62% -1.28% -4.40% -17.39% -25.65% -17.30% -36.92%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 09-11 -4.34% -8.70% -12.33% -21.88% -25.65% -22.16% -17.18%
广发价值领先混合C 012420 详情 混合型-偏股 09-11 -2.92% -7.32% -7.21% -27.03% -25.75% -36.51% -36.48%
广发消费领先混合C 012691 详情 混合型-偏股 09-11 -1.62% -1.32% -4.49% -17.55% -25.85% -17.42% -38.13%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 09-11 -4.34% -8.71% -12.39% -21.99% -25.86% -22.31% -17.47%
广发优质生活混合C 018004 详情 混合型-偏股 09-11 4.77% -0.16% -12.56% -18.45% -26.03% -19.55% -30.20%
广发成长新动能混合A 162717 详情 混合型-偏股 09-11 -1.92% -2.73% -7.22% -26.25% -26.28% -24.25% -1.50%
广发成长新动能混合C 013711 详情 混合型-偏股 09-11 -1.93% -2.77% -7.35% -26.44% -26.66% -24.52% -34.13%
广发港股通科技ETF联接A 025197 详情 指数型-股票 09-11 -4.79% -9.34% -7.63% -14.28% -29.71% -23.13% -30.02%
广发港股通科技ETF联接C 025198 详情 指数型-股票 09-11 -4.80% -9.36% -7.67% -14.37% -29.85% -23.25% -30.17%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 09-11 -5.24% -10.32% -7.68% -15.61% -29.86% -24.27% -30.16%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 09-11 -5.24% -10.34% -7.69% -15.62% -29.87% -24.28% 13.32%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 09-11 -5.24% -10.34% -7.73% -15.70% -30.00% -24.38% -30.89%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 09-11 -5.46% -4.58% -9.82% -26.53% -31.45% -24.66% 30.18%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 09-11 -5.47% -4.62% -9.91% -26.69% -31.73% -24.87% 27.70%
广发兴诚混合A 011121 详情 混合型-偏股 09-11 6.03% 3.00% -17.99% -34.42% -32.18% -30.95% -65.71%
广发兴诚混合C 011130 详情 混合型-偏股 09-11 6.04% 2.95% -18.06% -34.56% -32.45% -31.14% -66.48%
广发中证全指汽车指数A 004854 详情 指数型-股票 09-11 -2.30% -6.76% -11.44% -27.56% -33.37% -29.70% 26.01%
广发中证全指汽车指数C 004855 详情 指数型-股票 09-11 -2.29% -6.76% -11.48% -27.63% -33.50% -29.79% 24.33%
广发北证50成份指数A 017512 详情 指数型-股票 09-11 -4.22% -6.43% -16.18% -25.50% -34.50% -26.21% 25.85%
广发北证50成份指数F 024832 详情 指数型-股票 09-11 -4.22% -6.43% -16.18% -25.51% -34.51% -26.22% -25.08%
广发北证50成份指数C 017513 详情 指数型-股票 09-11 -4.22% -6.46% -16.24% -25.61% -34.70% -26.36% 24.48%
广发医药创新混合发起式A 017962 详情 混合型-偏股 09-11 -3.37% -4.67% -5.46% -17.68% -36.90% -21.41% -0.90%
广发医药创新混合发起式C 017963 详情 混合型-偏股 09-11 -3.39% -4.73% -5.62% -17.94% -37.28% -21.75% -2.70%
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 09-11 -5.26% -11.79% -6.98% -25.01% -42.90% -33.52% -19.25%
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 09-11 -5.25% -11.80% -7.02% -25.09% -43.01% -33.61% -19.18%
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 - - - - - - -
广发上证科创板200ETF联接A 023748 详情 指数型-股票 09-11 -1.06% -4.69% -12.64% -3.95% - 11.63% 17.06%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 09-11 -1.07% -4.71% -12.69% -4.09% - 11.40% 16.72%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 09-09 0.12% 0.24% 0.44% 1.46% - 2.45% 2.68%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 09-09 0.11% 0.21% 0.33% 1.26% - 2.18% 2.32%
广发信息产业股票发起式A 025511 详情 股票型 09-11 2.15% -5.65% -6.35% 14.93% - 13.38% 12.85%
广发信息产业股票发起式C 025512 详情 股票型 09-11 2.14% -5.71% -6.49% 14.67% - 12.98% 12.35%
广发乾享核心精选混合C 025350 详情 混合型-偏股 09-11 -0.23% 1.76% -3.45% -9.66% - -0.87% -4.13%
广发乾享核心精选混合A 025349 详情 混合型-偏股 09-11 -0.21% 1.81% -3.29% -9.39% - -0.46% -3.59%
广发量化多因子混合C 025645 详情 混合型-灵活 09-11 -1.60% -1.00% 3.75% -7.98% - 0.31% 3.25%
广发沪深300指数增强Y 025882 详情 指数型-股票 09-11 0.29% -0.88% 0.38% 4.54% - 9.58% 10.26%
广发沪深300指数量化增强A 025705 详情 指数型-股票 09-11 0.13% -0.51% 0.83% 0.89% - 5.40% 8.94%
广发沪深300指数量化增强C 025706 详情 指数型-股票 09-11 0.13% -0.53% 0.76% 0.74% - 5.19% 8.68%
广发新动力混合C 025942 详情 混合型-偏股 09-11 -0.03% -7.58% -18.06% -16.23% - -23.96% -14.70%
广发高股息ETF联接C 025683 详情 指数型-股票 09-11 -1.53% -1.76% -0.68% -4.32% - 4.37% 4.70%
广发高股息ETF联接A 025682 详情 指数型-股票 09-11 -1.53% -1.74% -0.61% -4.18% - 4.58% 4.94%
广发创新成长混合A 025964 详情 混合型-偏股 09-11 1.81% -3.52% -6.18% -8.43% - -5.96% -4.75%
广发创新成长混合C 025965 详情 混合型-偏股 09-11 1.79% -3.56% -6.29% -8.66% - -6.29% -5.11%
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 09-11 -1.15% -4.59% -2.45% 10.71% - 20.58% 27.02%
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 09-11 -1.15% -4.61% -2.52% 10.55% - 20.33% 26.72%
广发集辉债券A 025991 详情 债券型-混合二级 09-11 -0.16% 0.30% 0.80% 0.02% - 0.68% 0.69%
广发集辉债券C 025992 详情 债券型-混合二级 09-11 -0.17% 0.26% 0.69% -0.19% - 0.39% 0.38%
广发质量优选股票A 025788 详情 股票型 09-11 -1.47% -3.66% -3.70% -5.49% - -6.10% -6.52%
广发质量优选股票C 025789 详情 股票型 09-11 -1.47% -3.69% -3.82% -5.73% - -6.42% -6.85%
广发新锐智选混合C 026014 详情 混合型-偏股 09-11 -3.26% 1.53% 4.96% -7.79% - 2.83% 6.43%
广发研究智选混合A 026072 详情 混合型-偏股 09-11 -0.82% -5.07% -2.92% -4.63% - - -6.03%
广发研究智选混合C 026073 详情 混合型-偏股 09-11 -0.83% -5.12% -3.07% -4.92% - - -6.39%
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 09-09 0.34% -0.05% 0.23% -0.10% - - -0.70%
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 09-09 0.35% -0.01% 0.34% 0.11% - - -0.43%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 09-11 -0.09% 0.10% 0.91% 2.06% - 2.33% 2.27%
广发昭利中短债B 026319 详情 债券型-中短债 09-11 0.04% 0.13% 0.51% 1.21% - 1.71% 1.74%
广发昭利中短债A 026318 详情 债券型-中短债 09-11 0.03% 0.12% 0.50% 1.21% - 1.71% 1.74%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 09-11 -0.07% -0.16% 0.42% 1.48% - 1.73% 1.75%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 09-11 -0.09% 0.08% 0.86% 1.96% - 2.20% 2.13%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 09-11 -0.08% -0.18% 0.35% 1.33% - 1.52% 1.53%
广发昭利中短债C 026320 详情 债券型-中短债 09-11 0.02% 0.11% 0.46% 1.12% - 1.55% 1.58%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 09-11 0.09% 0.14% 0.25% 1.88% - 2.74% 2.80%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 09-11 0.09% 0.16% 0.32% 1.99% - 2.91% 2.99%
广发消费智选混合C 026324 详情 混合型-偏股 09-11 -3.08% -1.19% 4.32% -10.95% - -15.54% -15.45%
广发乾元价值增长混合A 026327 详情 混合型-偏股 09-11 6.46% -1.72% -22.26% -16.91% - -13.03% -12.59%
广发乾元价值增长混合C 026328 详情 混合型-偏股 09-11 6.44% -1.76% -22.36% -17.14% - -13.38% -12.94%
广发消费智选混合A 026323 详情 混合型-偏股 09-11 -3.07% -1.14% 4.48% -10.56% - -15.11% -15.01%
广发盛世精选混合A 026332 详情 混合型-偏股 09-11 -0.99% -10.68% -18.44% -27.58% - -15.12% -17.35%
广发盛世精选混合C 026333 详情 混合型-偏股 09-11 -0.99% -10.71% -18.56% -27.79% - -15.46% -17.69%
广发成长回报混合C 026379 详情 混合型-偏股 09-11 -1.24% -5.30% -22.19% -21.18% - - -21.77%
广发成长回报混合A 026378 详情 混合型-偏股 09-11 -1.22% -5.26% -22.08% -20.97% - - -21.52%
广发平衡精选混合E 026238 详情 混合型-偏股 09-11 -0.64% -4.72% -2.65% -6.17% - 8.31% 8.57%
广发平衡精选混合D 026237 详情 混合型-偏股 09-11 -0.63% -4.66% -2.50% -5.88% - 8.77% 9.03%
广发平衡精选混合C 026236 详情 混合型-偏股 09-11 -0.63% -4.67% -2.50% -5.89% - 8.72% 8.99%
广发平衡精选混合A 026235 详情 混合型-偏股 09-11 -0.62% -4.62% -2.35% -5.62% - 9.17% 9.44%
广发中证500指数量化增强A 026109 详情 指数型-股票 09-11 -1.00% -2.85% 0.47% -3.74% - - -3.64%
广发中证500指数量化增强C 026110 详情 指数型-股票 09-11 -0.99% -2.88% 0.38% -3.93% - - -3.86%
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 09-11 -2.15% -2.73% 0.28% -14.93% - - -9.37%
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 09-11 -2.13% -2.70% 0.36% -14.80% - - -9.20%
广发储能电池ETF联接C 026266 详情 指数型-股票 09-11 -3.09% -8.70% -16.92% -25.68% - - -19.84%
广发储能电池ETF联接A 026265 详情 指数型-股票 09-11 -3.08% -8.68% -16.86% -25.60% - - -19.74%
广发消费领航股票发起式A 026223 详情 股票型 09-11 -2.50% -1.27% 4.74% 3.62% - - 1.70%
广发消费领航股票发起式C 026224 详情 股票型 09-11 -2.51% -1.30% 4.63% 3.40% - - 1.45%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 09-11 -2.43% -6.44% 18.50% 33.49% - - 34.32%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 09-11 -2.42% -6.41% 18.61% 33.31% - - 34.18%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 09-09 0.23% 0.13% 0.61% 1.53% - - 1.67%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 09-09 0.22% 0.09% 0.52% 1.31% - - 1.43%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 09-11 0.00% 0.03% 0.58% 1.91% - - 2.06%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 09-11 0.00% 0.03% 0.57% 1.89% - - 2.04%
广发成长甄选混合C 026733 详情 混合型-偏股 09-11 2.49% -3.38% 2.77% - - - 17.43%
广发成长甄选混合A 026732 详情 混合型-偏股 09-11 2.49% -3.35% 2.87% - - - 17.66%
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 09-09 0.42% 0.17% -0.49% - - - 0.34%
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 09-09 0.44% 0.21% -0.38% - - - 0.50%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 09-11 -2.78% -5.81% -3.19% - - - -4.76%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 09-11 -2.80% -5.84% -3.30% - - - -4.91%
广发红利低波指数A 027137 详情 指数型-股票 09-11 -0.28% 2.89% 3.33% - - - 3.28%
广发红利低波指数C 027138 详情 指数型-股票 09-11 -0.28% 2.87% 3.29% - - - 3.22%
广发添享债券C 027015 详情 债券型-混合二级 09-11 -0.01% -0.15% 0.64% - - - 0.68%
广发添享债券A 027014 详情 债券型-混合二级 09-11 -0.01% -0.14% 0.69% - - - 0.75%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 09-11 -1.42% -8.42% -5.19% - - - 16.45%
广发优选回报混合A 026510 详情 混合型-偏股 09-11 1.59% 0.17% -2.86% - - - -3.58%
广发优选回报混合C 026511 详情 混合型-偏股 09-11 1.58% 0.14% -2.96% - - - -3.71%
广发汇智量化选股混合C 026868 详情 混合型-偏股 09-11 -1.04% -1.87% -1.18% - - - -1.54%
广发汇智量化选股混合A 026867 详情 混合型-偏股 09-11 -1.03% -1.85% -1.08% - - - -1.43%
广发成长慧选混合C 026661 详情 混合型-偏股 09-11 -0.03% -0.92% -1.75% - - - -2.62%
广发成长慧选混合A 026660 详情 混合型-偏股 09-11 -0.02% -0.87% -1.63% - - - -2.51%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 09-11 -2.06% -1.22% 2.27% - - - 2.27%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 09-11 -2.06% -1.23% 2.22% - - - 2.22%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 09-10 -1.10% -6.14% -2.38% - - - -2.60%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 09-11 -2.87% -8.39% -12.61% - - - -12.44%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 09-11 -2.87% -8.39% -12.57% - - - -12.40%
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 09-09 0.20% 0.14% - - - - -0.09%
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 09-09 0.21% 0.18% - - - - 0.00%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 09-04 -0.55% 0.93% - - - - -4.78%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 09-04 -0.57% 0.89% - - - - -4.86%
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 09-09 0.64% -2.10% -2.80% - - - -4.60%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 09-11 -1.81% 11.98% - - - - 16.31%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 09-11 -1.81% 11.96% - - - - 16.27%
广发招成债券A 027954 详情 债券型-混合二级 09-11 -0.04% -0.08% - - - - 0.29%
广发招成债券C 027955 详情 债券型-混合二级 09-11 -0.03% -0.08% - - - - 0.29%
广发匠心精选混合C 027210 详情 混合型-偏股 09-11 0.57% -0.37% - - - - -0.27%
广发匠心精选混合A 027209 详情 混合型-偏股 09-11 0.58% -0.34% - - - - -0.23%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 09-04 0.00% 0.67% - - - - 0.81%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 09-04 0.00% 0.63% - - - - 0.77%
广发稳致混合C 028160 详情 混合型-偏债 09-11 -0.06% -0.46% - - - - -0.46%
广发稳致混合A 028152 详情 混合型-偏债 09-11 -0.05% -0.43% - - - - -0.43%
广发优势增长股票C 028461 详情 股票型 09-11 6.37% -0.34% - - - - -3.62%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 09-04 -0.04% - - - - - 0.01%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 09-04 -0.05% - - - - - -0.01%
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 09-11 -0.14% - - - - - -0.09%
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 09-11 -0.15% - - - - - -0.11%
广发产业优选混合A 027522 详情 混合型-偏股 09-11 -0.34% - - - - - -0.49%
广发产业优选混合C 027523 详情 混合型-偏股 09-11 -0.35% - - - - - -0.51%
广发稳航混合A 027346 详情 混合型-偏债 09-11 - - - - - - 0.00%
广发稳航混合C 027347 详情 混合型-偏债 09-11 - - - - - - 0.00%
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 09-11 -3.34% - - - - - -1.78%
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 09-11 -3.35% - - - - - -1.79%
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 09-11 -0.71% - - - - - -0.71%
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 09-11 -0.71% - - - - - -0.71%
广发中证全指指数增强C 028584 详情 指数型-股票 - - - - - - - -
广发中证全指指数增强A 028583 详情 指数型-股票 - - - - - - - -
广发景祥纯债C 028848 详情 债券型-长债 09-11 0.01% - - - - - 0.08%
广发周期精选混合A 028713 详情 混合型-偏股 - - - - - - - -
广发周期精选混合C 028714 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-09-11

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 09-13 1.2850% 1.28% 1.28% 1.28% 0.33% 0.67%
广发活期宝货币B 003281 详情 09-13 1.2770% 1.28% 1.28% 1.28% 0.32% 0.67%
广发活期宝货币D 019672 详情 09-13 1.2770% 1.28% 1.28% 1.28% 0.32% 0.67%
广发货币B 270014 详情 09-13 1.2720% 1.27% 1.27% 1.27% 0.32% 0.67%
广发货币D 019675 详情 09-13 1.2720% 1.27% 1.27% 1.27% 0.32% 0.67%
广发添利货币D 023984 详情 09-13 1.1940% 1.19% 1.19% 1.19% 0.30% 0.63%
广发天天红货币B 002183 详情 09-13 1.1570% 1.16% 1.16% 1.16% 0.30% 0.62%
广发活期宝货币C 018090 详情 09-13 1.0850% 1.08% 1.08% 1.08% 0.28% 0.57%
广发活期宝货币A 000748 详情 09-13 1.0840% 1.08% 1.08% 1.08% 0.28% 0.57%
广发添利货币C 018671 详情 09-13 1.0430% 1.04% 1.04% 1.04% 0.27% 0.55%
添利货币ETF广发 511950 详情 09-13 1.0420% 1.04% 1.04% 1.04% 0.26% 0.55%
广发货币C 005092 详情 09-13 1.0300% 1.03% 1.03% 1.03% 0.26% 0.55%
广发货币A 270004 详情 09-13 1.0300% 1.03% 1.03% 1.03% 0.26% 0.55%
货币ETF广发 511920 详情 09-13 1.0290% 1.03% 1.03% 1.03% 0.26% 0.55%
广发现金宝场内货币B 519859 详情 09-13 0.9900% 0.99% 0.98% 0.98% 0.24% 0.51%
广发天天红货币A 000389 详情 09-13 0.9140% 0.92% 0.92% 0.92% 0.24% 0.50%
广发钱袋子货币A 000509 详情 09-13 0.8870% 0.89% 0.88% 0.88% 0.22% 0.49%
广发钱袋子货币E 004796 详情 09-13 0.8860% 0.89% 0.88% 0.88% 0.22% 0.49%
广发天天利货币A 000475 详情 09-13 0.8300% 0.83% 0.83% 0.83% 0.21% 0.46%
广发天天利货币E 001134 详情 09-13 0.8300% 0.83% 0.83% 0.83% 0.21% 0.46%
广发现金增利货币 026088 详情 09-13 0.7690% 0.76% 0.75% 0.75% 0.19% 0.38%
广发现金宝场内货币A 519858 详情 09-13 0.3710% 0.37% 0.37% 0.37% 0.09% 0.20%
广发天天利货币B 000476 详情 09-13 0.0000% 0.00% 0.00% 0.00% 0.06% 0.37%

场内基金

最新更新日期：2026-09-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 09-11 -0.01% -11.45% -3.36% 50.98% 115.07% 71.04% 189.50%
通信ETF广发 159507 详情 09-11 4.79% 5.46% -13.35% 16.25% 44.27% 28.39% 163.22%
科创成长ETF广发 588110 详情 09-11 1.94% -0.70% -9.57% 20.82% 39.49% 26.40% 143.64%
芯片ETF广发 159801 详情 09-11 -0.49% -8.82% -9.72% 17.90% 32.84% 25.13% 114.30%
科创100增强ETF广发 588680 详情 09-11 -1.22% -4.93% -2.72% 11.54% 29.15% 21.69% 145.86%
电网设备ETF广发 159320 详情 09-11 0.40% -3.87% -15.95% -19.81% 28.45% 10.14% 81.95%
能源ETF广发 159945 详情 09-11 -0.56% 0.78% 2.11% -6.11% 28.00% 18.01% 39.12%
科创100ETF广发 588980 详情 09-11 -1.90% -6.90% -6.08% 12.17% 27.98% 22.46% 53.32%
信息技术ETF广发 159939 详情 09-11 0.79% -6.09% -6.82% 14.35% 25.00% 20.19% 112.88%
双创50增强ETF广发 588320 详情 09-11 0.39% -7.46% -14.07% 9.00% 20.00% 11.43% 65.57%
材料ETF广发 159944 详情 09-11 -2.41% -4.65% -1.75% -16.60% 17.49% -1.97% 45.48%
科创50ETF广发 588060 详情 09-11 -1.56% -9.13% -6.68% 10.68% 16.59% 15.26% -1.34%
稀有金属ETF广发 159608 详情 09-11 -2.59% -10.17% -17.17% -20.82% 15.70% -5.46% 0.76%
纳指ETF广发 159941 详情 09-10 -1.32% -1.94% 1.23% 13.91% 15.54% 10.44% 488.84%
信创ETF广发 159539 详情 09-11 -2.33% -9.64% -10.01% 2.43% 14.88% 12.65% 67.53%
金ETF广发 518600 详情 09-11 -2.40% -0.74% 5.13% -18.49% 12.85% -3.83% 115.60%
央企红利ETF广发 560700 详情 09-11 0.33% 3.32% 7.84% -2.79% 10.71% 9.59% 35.79%
创业板ETF广发 159952 详情 09-11 1.10% -6.40% -12.72% -0.04% 9.80% 4.50% 102.83%
中证500ETF广发 510510 详情 09-11 -0.84% -4.52% -4.07% -7.74% 9.37% 3.80% 146.93%
高股息ETF广发 159207 详情 09-11 -1.61% -1.80% -0.57% -4.34% 8.74% 5.01% 19.83%
央企创新ETF广发 515600 详情 09-11 0.29% -0.61% -0.17% -9.49% 6.46% 3.36% 69.28%
国证2000ETF广发 159907 详情 09-11 -1.39% -2.41% -5.18% -8.70% 5.84% 2.12% 90.28%
A100ETF广发 512910 详情 09-11 -0.88% -3.96% -2.93% -1.94% 5.32% 0.86% 49.77%
红利ETF广发 159589 详情 09-11 -1.17% 1.05% 2.64% -2.36% 4.30% 4.89% 16.26%
深证100ETF广发 159576 详情 09-11 0.09% -5.37% -9.30% -1.37% 3.75% 1.11% 52.01%
A500ETF广发 563800 详情 09-11 -0.79% -4.01% -4.61% -4.93% 3.54% -0.25% 18.68%
自由现金流ETF广发 159229 详情 09-11 -2.25% -2.83% 0.48% -15.46% 3.49% -3.73% 18.70%
信用债ETF广发 159397 详情 09-11 0.06% 0.23% 0.53% 1.47% 2.52% 2.06% 3.31%
科创债ETF广发 511120 详情 09-11 0.07% 0.23% 0.54% 1.50% 2.38% 1.97% 1.99%
电力ETF广发 159611 详情 09-11 0.92% -1.25% -6.52% -10.27% 2.33% 5.50% 5.51%
沪深300ETF广发 510360 详情 09-11 -0.73% -2.91% -2.97% -2.06% 1.85% -0.36% 75.25%
中证1000ETF广发 560010 详情 09-11 -1.03% -3.35% -8.16% -9.97% 1.75% -1.01% 9.14%
港股通红利ETF广发 520900 详情 09-11 0.19% 3.66% -0.01% -8.50% 1.59% 1.47% 7.90%
中证2000ETF广发 560220 详情 09-11 -1.68% -1.28% -5.00% -11.86% 1.15% -1.81% 46.81%
工程机械ETF广发 560280 详情 09-11 -0.99% -4.82% -6.30% -18.11% 0.85% -7.22% 48.94%
粮食ETF广发 159587 详情 09-11 0.55% 12.19% 9.07% -17.69% 0.62% -5.07% 27.05%
上证50ETF广发 510950 详情 09-11 -1.66% -1.51% 2.64% -1.28% -0.01% -2.39% 26.44%
碳中和ETF广发 560550 详情 09-11 -2.44% -7.20% -8.58% -19.07% -1.46% -12.58% -8.33%
云计算ETF广发 159527 详情 09-11 -3.58% -7.43% -0.96% -11.42% -2.17% -4.27% 103.76%
军工ETF广发 512680 详情 09-11 1.50% 1.73% -4.25% -21.70% -3.03% -14.98% 19.41%
家电ETF广发 560880 详情 09-11 -1.58% -0.80% -2.28% -6.25% -4.18% -7.34% 51.07%
光伏龙头ETF广发 560980 详情 09-11 -1.56% -10.03% -21.42% -33.37% -4.90% -15.88% -40.07%
基建ETF广发 516970 详情 09-11 -0.59% -1.87% -2.26% -16.27% -5.27% -7.21% 9.58%
沪港深科技ETF广发 517350 详情 09-11 -0.42% -6.62% -5.95% 2.93% -5.56% -2.42% -10.54%
金融地产ETF广发 159940 详情 09-11 -1.95% 2.67% 5.49% 0.22% -5.78% -5.26% 22.84%
环保ETF广发 512580 详情 09-11 -1.49% -8.02% -14.47% -21.52% -5.80% -12.17% 11.81%
电池ETF广发 159755 详情 09-11 -2.80% -11.43% -17.75% -22.89% -8.39% -18.80% -13.18%
恒指港股通ETF广发 159312 详情 09-11 -3.20% -2.78% 2.41% -4.60% -8.48% -5.62% 16.95%
科创人工智能ETF广发 588760 详情 09-11 -4.08% -11.49% -13.22% -13.71% -8.53% -6.01% 39.60%
港股通非银ETF广发 513750 详情 09-11 -4.93% 2.20% 2.94% -7.01% -10.68% -9.74% 53.90%
储能电池ETF广发 159305 详情 09-11 -3.27% -9.17% -17.80% -26.90% -11.46% -17.20% 53.18%
可选消费ETF广发 159936 详情 09-11 -2.59% -3.51% -4.45% -12.93% -15.21% -15.44% 87.55%
医疗ETF广发 560260 详情 09-11 -2.90% -6.44% 13.44% -2.98% -15.60% -2.01% -16.60%
港股创新药ETF广发 513120 详情 09-11 -6.20% -3.78% 26.02% 3.95% -16.12% 3.89% 24.84%
医药ETF广发 159938 详情 09-11 -3.81% -9.76% 9.24% -4.12% -17.58% -4.70% 23.66%
创新药ETF广发 515120 详情 09-11 -4.48% -12.75% 12.04% -0.13% -17.72% -3.36% -39.69%
传媒ETF广发 512980 详情 09-11 -3.69% -5.03% -0.16% -23.93% -20.40% -17.26% -17.73%
恒生消费ETF广发 159699 详情 09-11 -3.94% -7.48% -5.83% -16.83% -23.58% -14.48% -14.82%
消费ETF广发 560680 详情 09-11 -3.53% -3.14% 1.33% -14.67% -25.43% -16.44% -27.55%
港股通汽车ETF广发 520600 详情 09-11 -4.74% -9.28% -13.15% -23.01% -26.65% -23.12% -4.26%
港股通科技ETF广发 159262 详情 09-11 -5.10% -9.90% -7.90% -14.78% -30.62% -23.97% -19.21%
恒生科技ETF广发 513380 详情 09-11 -5.54% -10.84% -7.97% -16.24% -30.83% -25.23% -0.68%
汽车ETF广发 159512 详情 09-11 -2.48% -7.26% -11.57% -28.54% -34.70% -30.71% 0.08%
中概互联ETF广发 159605 详情 09-10 -2.74% -14.61% -8.33% -21.03% -37.38% -31.07% -25.20%
科创200ETF广发 588140 详情 09-11 -1.11% -4.94% -13.19% -3.97% - 12.33% 14.67%
卫星ETF广发 512630 详情 09-11 -0.16% -4.12% -18.11% -31.02% - -24.53% 8.23%
港股通互联网ETF广发 520630 详情 09-11 -5.60% -12.15% -7.34% -26.10% - -34.79% -36.79%
食品ETF广发 563850 详情 09-11 -2.12% -1.69% 2.53% -6.50% - -6.68% -5.42%
A50ETF广发 159136 详情 09-11 -1.42% -3.92% -2.03% -1.24% - -0.71% -0.22%
科创芯片设计ETF广发 589210 详情 09-11 -3.00% -8.89% -12.32% 5.12% - 19.60% 25.64%
工业软件ETF广发 159145 详情 09-11 -4.12% -9.20% -13.45% -14.78% - - -21.35%
科创芯片ETF广发 589160 详情 09-11 -0.98% -8.34% -6.61% 30.29% - - 19.07%
恒生生物科技ETF广发 159169 详情 09-11 -6.01% -3.95% 23.73% 0.34% - - -3.49%
畜牧养殖ETF广发 512450 详情 09-11 -3.16% 2.11% 10.14% - - - -8.22%
广发国证石油天然气ETF 159018 详情 09-11 -0.02% 1.69% 4.04% - - - -8.57%
证券ETF广发 159016 详情 09-11 -4.08% -3.34% 4.76% - - - -1.56%
广发中证有色金属矿业主题ETF 159029 详情 09-11 -2.96% -5.03% -1.27% - - - -11.30%
港股通信息技术ETF广发 520710 详情 09-11 -4.59% -1.56% -8.42% - - - -10.94%
机器人ETF广发 159050 详情 09-11 -2.54% -11.43% -17.48% - - - -19.14%
银行ETF广发 512410 详情 09-11 0.11% 5.80% - - - - 13.19%
金融科技ETF广发 159086 详情 09-11 -7.77% -6.32% - - - - 1.27%
汽车零部件ETF广发 512740 详情 09-11 -2.97% - - - - - -3.12%
工业有色ETF广发 512470 详情 09-11 - - - - - - 0.13%
创业板算力ETF广发 158049 详情 - - - - - - - -