广发基金管理有限公司

Gf Fund Management Co., Ltd.

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最新更新日期：2026-06-22

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基金名称 代码 收益详情 基金类型 日期

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广发先进制造股票发起式A 014191 详情 股票型 06-22 14.96% 27.09% 70.16% 90.13% 289.89% 89.16% 214.68%
广发先进制造股票发起式C 014192 详情 股票型 06-22 14.96% 27.05% 69.99% 89.75% 288.53% 88.81% 209.50%
广发新兴成长混合A 002125 详情 混合型-灵活 06-22 13.36% 28.25% 88.04% 100.77% 285.93% 104.60% 249.46%
广发新兴成长混合C 018291 详情 混合型-灵活 06-22 13.35% 28.19% 87.81% 100.27% 284.11% 104.12% 181.64%
广发远见智选混合A 016873 详情 混合型-偏股 06-22 17.53% 22.21% 68.40% 154.25% 234.71% 151.28% 149.09%
广发远见智选混合C 016874 详情 混合型-偏股 06-22 17.52% 22.16% 68.17% 153.64% 233.07% 150.71% 144.74%
广发电子信息传媒股票A 005310 详情 股票型 06-22 14.47% 27.09% 79.01% 90.88% 215.29% 85.96% 541.80%
广发电子信息传媒股票C 010236 详情 股票型 06-22 14.46% 27.04% 78.83% 90.49% 214.03% 85.61% 275.90%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 06-22 8.62% 17.87% 55.18% 65.23% 190.94% 64.25% 270.65%
广发半导体设备ETF联接A 020639 详情 指数型-股票 06-22 12.58% 21.62% 84.55% 94.42% 190.14% 95.24% 257.13%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 06-22 8.62% 17.84% 55.07% 64.98% 190.10% 64.02% 267.73%
广发半导体设备ETF联接C 020640 详情 指数型-股票 06-22 12.57% 21.59% 84.41% 94.13% 189.27% 94.95% 254.70%
广发百发大数据精选混合A 001741 详情 混合型-灵活 06-22 10.17% 16.56% 59.05% 81.05% 162.06% 74.15% 162.32%
广发百发大数据精选混合E 001742 详情 混合型-灵活 06-22 10.22% 16.58% 59.02% 81.11% 161.32% 74.18% 161.32%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 06-22 12.52% 21.12% 59.72% 67.18% 158.79% 64.24% 199.83%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 06-22 12.52% 21.09% 59.60% 66.92% 158.01% 64.01% 197.51%
广发制造业精选混合A 270028 详情 混合型-偏股 06-22 11.13% 18.12% 53.76% 57.36% 147.96% 52.98% 1,030.01%
广发制造业精选混合C 010023 详情 混合型-偏股 06-22 11.12% 18.08% 53.59% 57.06% 146.93% 52.70% 125.08%
广发科技动力股票 005777 详情 股票型 06-22 10.16% 12.84% 74.80% 82.25% 145.62% 82.30% 211.30%
广发成长启航混合A 018835 详情 混合型-偏股 06-22 11.03% 13.54% 46.65% 51.54% 141.58% 46.78% 297.25%
广发成长启航混合C 018836 详情 混合型-偏股 06-22 11.02% 13.49% 46.45% 51.15% 140.37% 46.42% 293.96%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 06-22 15.18% 14.35% 62.73% 65.12% 136.18% 63.63% 68.82%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 06-22 15.18% 14.34% 62.72% 65.12% 136.17% 63.63% 241.50%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 06-22 15.17% 14.31% 62.60% 64.89% 135.48% 63.41% 66.37%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 06-22 16.58% 32.36% 65.14% 84.94% 127.94% 86.31% 424.09%
广发稀有金属ETF联接A 019874 详情 指数型-股票 06-22 7.40% 12.77% 27.39% 32.53% 127.23% 29.16% 128.41%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 06-22 16.57% 32.30% 64.95% 84.56% 126.99% 85.96% 79.14%
广发稀有金属ETF联接C 019875 详情 指数型-股票 06-22 7.39% 12.75% 27.29% 32.34% 126.57% 28.98% 126.75%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 06-22 11.25% 8.24% 38.65% 51.61% 121.31% 38.87% 116.97%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 06-22 11.24% 8.22% 38.58% 51.45% 120.85% 38.73% 115.86%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 06-22 11.47% 19.25% 54.64% 41.86% 120.04% 45.08% 118.02%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 06-22 11.23% 8.18% 38.44% 51.11% 119.92% 38.43% 113.54%
广发创业板两年定开混合 162720 详情 混合型-偏股 06-22 9.45% 9.54% 37.93% 43.86% 119.80% 40.71% 74.70%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 06-22 11.46% 19.21% 54.49% 41.58% 119.15% 44.80% 114.35%
广发创新升级混合 002939 详情 混合型-灵活 06-22 13.98% 12.25% 54.25% 58.27% 117.26% 56.27% 302.38%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 06-22 9.45% 11.98% 43.83% 45.83% 111.14% 39.41% 1,574.21%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 06-22 7.72% 10.12% 28.98% 34.52% 110.80% 34.17% 134.32%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 06-22 7.71% 10.12% 28.98% 34.52% 110.80% 34.16% 91.00%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 06-22 7.71% 10.12% 28.98% 34.51% 110.79% 34.16% 167.42%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 06-22 7.71% 10.11% 28.92% 34.39% 110.37% 34.03% 131.43%
广发信息技术联接A 000942 详情 指数型-股票 06-22 11.17% 12.10% 49.01% 51.05% 110.35% 47.79% 137.63%
广发信息技术联接F 022106 详情 指数型-股票 06-22 11.17% 12.10% 49.01% 51.05% 110.32% 47.78% 153.52%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 06-22 9.44% 11.94% 43.67% 45.54% 110.29% 39.15% 63.18%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 06-22 7.71% 10.10% 28.89% 34.35% 110.27% 34.00% 126.12%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 06-22 15.38% 16.57% 50.76% 48.69% 109.96% 44.55% 235.42%
广发信息技术联接C 002974 详情 指数型-股票 06-22 11.17% 12.08% 48.94% 50.90% 109.92% 47.66% 103.57%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 06-22 15.37% 16.52% 50.56% 48.32% 108.92% 44.21% 229.66%
广发科技先锋混合 008903 详情 混合型-偏股 06-22 12.19% 13.55% 38.39% 42.98% 107.14% 40.48% 56.35%
广发科技智选股票发起式A 023647 详情 股票型 06-22 9.89% 17.52% 40.19% 51.18% 104.25% 48.57% 107.94%
广发科技智选股票发起式C 023648 详情 股票型 06-22 9.87% 17.45% 39.98% 50.72% 103.03% 48.15% 106.48%
广发科技创新混合A 008638 详情 混合型-偏股 06-22 11.13% 12.38% 53.36% 53.39% 102.82% 49.89% 250.31%
广发产业甄选混合A 022334 详情 混合型-偏股 06-22 6.45% 15.53% 68.67% 74.52% 101.63% 70.48% 96.53%
广发科技创新混合C 013533 详情 混合型-偏股 06-22 11.12% 12.32% 53.10% 52.92% 101.57% 49.45% 54.22%
广发产业甄选混合C 022335 详情 混合型-偏股 06-22 6.44% 15.49% 68.46% 73.69% 100.03% 69.67% 94.65%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 06-22 4.25% -0.87% 7.80% 20.22% 99.41% 14.64% 108.05%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 06-22 4.24% -0.91% 7.65% 19.91% 98.32% 14.36% 106.08%
广发中小盘精选混合A 005598 详情 混合型-偏股 06-22 11.87% 13.70% 41.06% 44.02% 98.25% 39.64% 277.59%
广发中小盘精选混合C 013955 详情 混合型-偏股 06-22 11.85% 13.66% 40.91% 43.73% 97.44% 39.36% 102.69%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 06-22 11.07% 8.34% 45.30% 43.39% 97.08% 42.37% 35.75%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 06-22 11.07% 8.34% 45.29% 43.38% 97.07% 42.37% 163.13%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 06-22 11.07% 8.32% 45.20% 43.18% 96.49% 42.17% 33.87%
广发科创板两年定开混合 506007 详情 混合型-偏股 06-22 8.56% 9.12% 35.73% 38.31% 94.80% 37.50% 67.43%
广发新能源精选股票A 015904 详情 股票型 06-22 6.45% 0.50% 14.18% 33.46% 93.46% 30.41% 49.49%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 06-18 12.37% 19.14% 46.78% 68.52% 92.83% 64.45% 475.62%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 06-22 12.27% 8.49% 39.91% 47.05% 92.39% 44.43% 145.64%
广发新能源精选股票C 015905 详情 股票型 06-22 6.44% 0.45% 14.01% 33.07% 92.31% 30.04% 46.35%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 06-22 12.26% 8.46% 39.80% 46.82% 91.81% 44.23% 144.18%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 06-22 6.64% 8.93% 30.09% 28.00% 84.00% 23.62% 36.18%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 06-22 8.55% 15.45% 37.05% 41.55% 83.44% 39.95% 232.83%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 06-22 6.62% 8.89% 29.96% 27.75% 83.23% 23.39% 33.43%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 06-18 12.33% 18.61% 45.12% 62.65% 83.07% 59.41% 884.64%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 06-18 12.32% 18.56% 44.94% 62.21% 82.13% 59.01% 79.52%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 06-18 12.32% 18.55% 44.88% 62.11% 81.87% 58.91% 115.25%
广发改革混合 001468 详情 混合型-灵活 06-22 7.54% 7.09% 29.96% 40.00% 81.18% 33.80% 54.00%
广发百发大数据价值混合A 001731 详情 混合型-灵活 06-22 8.83% 9.48% 27.22% 35.99% 79.30% 23.16% 101.00%
广发百发大数据价值混合E 001732 详情 混合型-灵活 06-22 8.85% 9.49% 27.28% 36.05% 79.30% 23.23% 105.30%
广发制造智选股票发起式A 023524 详情 股票型 06-22 6.58% 6.03% 20.83% 27.53% 78.76% 23.54% 84.45%
广发百发大数据价值混合C 016924 详情 混合型-灵活 06-22 8.89% 9.44% 27.11% 35.64% 78.02% 22.88% 52.41%
广发均衡回报混合A 011975 详情 混合型-平衡 06-22 11.28% 18.89% 45.69% 51.51% 77.94% 50.32% 28.28%
广发新兴产业混合A 002124 详情 混合型-灵活 06-22 7.91% 12.10% 29.99% 27.73% 77.80% 26.37% 283.95%
广发制造智选股票发起式C 023525 详情 股票型 06-22 6.57% 5.98% 20.64% 27.15% 77.71% 23.19% 83.04%
广发均衡回报混合C 011976 详情 混合型-平衡 06-22 11.27% 18.85% 45.54% 51.21% 77.25% 50.04% 25.72%
广发新兴产业混合C 010433 详情 混合型-灵活 06-22 7.93% 12.11% 29.91% 27.36% 76.95% 26.02% 36.63%
广发多元新兴股票 003745 详情 股票型 06-22 8.92% 7.43% 25.70% 36.97% 76.39% 35.56% 165.69%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 06-22 6.95% 11.79% 33.05% 38.10% 75.85% 36.33% 1.96%
广发沪港深新机遇股票 001764 详情 股票型 06-22 10.30% 13.70% 48.00% 55.45% 73.80% 53.80% 110.39%
广发睿盛混合A 012033 详情 混合型-偏股 06-22 9.05% 9.82% 34.29% 36.15% 73.64% 37.73% 44.33%
广发大盘成长混合 270007 详情 混合型-灵活 06-22 7.72% 11.72% 28.53% 25.83% 73.11% 24.50% 188.48%
广发睿盛混合C 012034 详情 混合型-偏股 06-22 9.05% 9.79% 34.16% 35.86% 72.91% 37.47% 41.58%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 06-22 8.56% 13.43% 30.57% 28.72% 72.63% 27.76% 9.81%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 06-22 8.55% 13.39% 30.43% 28.45% 71.91% 27.50% 7.46%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 06-22 8.54% 13.35% 30.30% 28.21% 71.22% 27.26% 5.18%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 06-22 9.37% 14.99% 31.88% 27.09% 71.04% 26.35% 75.11%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 06-22 9.35% 14.94% 31.71% 26.77% 70.19% 26.05% 73.46%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 06-22 6.03% 0.33% 7.67% 12.60% 69.92% 8.93% -6.68%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 06-22 6.02% 0.31% 7.61% 12.47% 69.57% 8.82% -7.57%
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 06-22 7.72% -3.88% 22.04% 27.14% 66.11% 21.63% 58.73%
广发中证500指数增强A 009608 详情 指数型-股票 06-22 5.36% 6.57% 19.86% 30.94% 65.79% 27.80% 71.66%
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 06-22 7.71% -3.90% 21.98% 27.01% 65.77% 21.51% 58.39%
广发中证500指数增强C 009609 详情 指数型-股票 06-22 5.35% 6.54% 19.73% 30.68% 65.12% 27.57% 67.80%
广发策略优选混合 270006 详情 混合型-灵活 06-22 4.91% 7.01% 19.22% 29.52% 64.96% 28.44% 696.21%
广发均衡价值混合A 007254 详情 混合型-偏股 06-22 10.53% 14.75% 19.01% 27.14% 64.73% 27.03% 166.04%
广发均衡价值混合C 018224 详情 混合型-偏股 06-22 10.51% 14.70% 18.86% 26.83% 63.89% 26.73% 35.05%
广发价值核心混合A 010377 详情 混合型-偏股 06-22 6.37% 3.18% 28.22% 37.94% 63.82% 33.30% 25.73%
广发双擎升级混合A 005911 详情 混合型-偏股 06-22 12.08% 12.68% 12.89% 16.61% 63.26% 13.38% 201.99%
广发价值核心混合C 010378 详情 混合型-偏股 06-22 6.36% 3.15% 28.09% 37.66% 63.15% 33.06% 23.03%
广发双擎升级混合C 009314 详情 混合型-偏股 06-22 12.07% 12.65% 12.77% 16.37% 62.59% 13.16% 4.88%
广发瑞福精选混合A 010452 详情 混合型-偏股 06-22 4.94% 2.60% 27.62% 25.32% 62.28% 21.76% 33.04%
广发中证光伏产业指数F 021947 详情 指数型-股票 06-22 2.57% -5.85% -7.51% 10.70% 61.87% 8.91% 42.40%
广发中证光伏产业指数A 012364 详情 指数型-股票 06-22 2.56% -5.85% -7.51% 10.68% 61.85% 8.91% -21.05%
广发盛锦混合A 012526 详情 混合型-偏股 06-22 10.20% 19.57% 55.37% 44.42% 61.80% 47.69% -11.95%
广发瑞福精选混合C 010453 详情 混合型-偏股 06-22 4.92% 2.57% 27.49% 25.06% 61.60% 21.52% 29.81%
广发中证光伏产业指数C 012365 详情 指数型-股票 06-22 2.57% -5.86% -7.56% 10.58% 61.53% 8.81% -21.82%
广发盛锦混合C 012527 详情 混合型-偏股 06-22 10.19% 19.54% 55.21% 44.13% 61.15% 47.42% -13.61%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 06-22 9.25% 7.04% 31.78% 37.42% 58.80% 32.60% -20.60%
广发聚丰混合A 270005 详情 混合型-偏股 06-22 0.63% 2.22% 2.36% 12.64% 58.21% 7.82% 529.90%
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 06-22 5.20% -2.29% 4.29% 8.70% 58.16% 6.26% 89.33%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 06-22 9.23% 6.99% 31.64% 37.14% 58.13% 32.34% -22.12%
广发安宏回报混合A 001761 详情 混合型-灵活 06-22 2.43% 3.00% 24.87% 26.32% 57.70% 24.96% 59.59%
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 06-22 5.19% -2.31% 4.20% 8.54% 57.67% 6.11% 88.20%
广发聚丰混合C 010025 详情 混合型-偏股 06-22 0.62% 2.19% 2.26% 12.41% 57.57% 7.63% -28.73%
广发安宏回报混合E 013532 详情 混合型-灵活 06-22 2.43% 2.99% 24.81% 26.23% 57.52% 24.86% 3.37%
广发安宏回报混合C 001762 详情 混合型-灵活 06-22 2.42% 2.98% 24.64% 26.01% 57.12% 24.65% 55.80%
广发深证100ETF联接A 162714 详情 指数型-股票 06-22 4.71% 6.21% 18.07% 19.17% 56.93% 19.43% 129.88%
广发深证100ETF联接C 009472 详情 指数型-股票 06-22 4.71% 6.19% 18.00% 19.05% 56.61% 19.32% 46.39%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 06-22 5.28% 3.80% 14.55% 21.89% 56.34% 18.59% 48.73%
广发中证500ETF联接A 162711 详情 指数型-股票 06-22 5.29% 3.79% 14.54% 21.86% 56.29% 18.58% 108.97%
广发中证500ETF联接C 002903 详情 指数型-股票 06-22 5.28% 3.78% 14.48% 21.75% 55.99% 18.47% 64.80%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 06-17 5.40% 6.08% 24.66% 27.89% 54.78% 25.15% 53.73%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 06-17 5.39% 6.04% 24.55% 27.65% 54.22% 24.94% 77.85%
广发龙头优选混合A 005910 详情 混合型-灵活 06-22 -1.20% -1.32% 1.93% 5.37% 53.69% 3.51% 146.09%
广发睿升混合A 013936 详情 混合型-偏股 06-22 5.15% 6.87% 20.89% 15.13% 53.08% 14.83% 11.96%
广发龙头优选混合C 018290 详情 混合型-灵活 06-22 -1.21% -1.36% 1.79% 5.11% 52.94% 3.26% 22.85%
广发可转债债券A 006482 详情 债券型-混合二级 06-22 2.87% 3.97% 24.42% 21.62% 52.63% 20.30% 138.20%
广发可转债债券D 022744 详情 债券型-混合二级 06-22 2.86% 3.97% 24.42% 21.61% 52.63% 20.30% 55.29%
广发睿升混合C 013937 详情 混合型-偏股 06-22 5.14% 6.84% 20.77% 14.90% 52.47% 14.62% 10.01%
广发品质优选混合发起式A 018220 详情 混合型-偏股 06-22 1.57% 0.11% -3.43% 9.07% 52.37% 7.97% 74.83%
广发可转债债券E 010629 详情 债券型-混合二级 06-22 2.86% 3.95% 24.36% 21.49% 52.32% 20.19% 69.35%
广发可转债债券C 006483 详情 债券型-混合二级 06-22 2.86% 3.94% 24.29% 21.37% 52.02% 20.07% 136.51%
广发品质优选混合发起式C 018221 详情 混合型-偏股 06-22 1.56% 0.06% -3.55% 8.86% 51.71% 7.77% 73.22%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 06-22 1.37% -0.54% 19.57% 20.06% 51.49% 15.86% 246.40%
广发沪港深新起点股票A 002121 详情 股票型 06-22 4.08% 4.87% 22.50% 21.24% 50.86% 21.58% 168.14%
广发沪港深新起点股票C 010024 详情 股票型 06-22 4.07% 4.83% 22.37% 20.94% 50.17% 21.29% 39.26%
广发资源优选股票A 005402 详情 股票型 06-22 1.87% 4.83% 4.47% 13.23% 50.07% 7.88% 111.77%
广发中证环保ETF联接A 001064 详情 指数型-股票 06-22 2.88% -3.24% -1.75% 9.33% 49.65% 7.48% 0.40%
广发资源优选股票C 010235 详情 股票型 06-22 1.85% 4.79% 4.36% 12.99% 49.47% 7.66% 22.65%
广发中证环保ETF联接C 002984 详情 指数型-股票 06-22 2.88% -3.25% -1.80% 9.23% 49.34% 7.39% 30.76%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 06-18 5.76% 4.17% 12.23% 21.87% 49.26% 18.61% 39.83%
广发百发100指数E 000827 详情 指数型-股票 06-22 4.44% -0.32% 8.42% 14.70% 49.21% 11.77% 140.67%
广发百发100指数A 000826 详情 指数型-股票 06-22 4.44% -0.32% 8.41% 14.68% 49.21% 11.75% 141.01%
广发多因子混合 002943 详情 混合型-灵活 06-22 2.17% 0.73% 15.56% 16.73% 48.87% 15.06% 540.57%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 06-18 5.75% 4.13% 12.10% 21.59% 48.59% 18.36% 37.64%
广发优势成长股票A 011425 详情 股票型 06-22 -0.78% 0.35% -0.05% 9.60% 47.64% 4.85% -40.06%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 06-22 8.89% 6.96% 30.93% 29.97% 47.27% 28.94% -5.76%
广发优势成长股票C 011426 详情 股票型 06-22 -0.78% 0.31% -0.15% 9.38% 47.04% 4.64% -41.33%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 06-22 8.87% 6.92% 30.78% 29.69% 46.68% 28.68% -7.80%
广发中证A500指数增强A 022686 详情 指数型-股票 06-22 4.65% 6.04% 15.85% 17.64% 45.97% 17.59% 42.25%
广发睿合混合A 014734 详情 混合型-偏股 06-22 5.34% 5.71% 21.67% 22.92% 45.48% 20.78% 31.51%
广发国证2000ETF联接A 270026 详情 指数型-股票 06-22 3.19% -0.04% 11.66% 17.70% 45.47% 15.16% 87.74%
广发中证A500指数增强C 022687 详情 指数型-股票 06-22 4.64% 6.00% 15.73% 17.41% 45.38% 17.37% 41.43%
广发ESG责任投资混合A 017199 详情 混合型-偏股 06-22 11.50% 16.67% 31.83% 32.81% 45.34% 32.81% 26.50%
广发国证2000ETF联接C 010432 详情 指数型-股票 06-22 3.19% -0.05% 11.60% 17.58% 45.17% 15.06% 32.26%
广发招利混合A 015838 详情 混合型-偏股 06-22 3.63% -14.96% 0.35% 22.28% 44.97% 12.11% 15.08%
广发睿合混合C 014735 详情 混合型-偏股 06-22 5.34% 5.67% 21.54% 22.67% 44.90% 20.56% 29.31%
广发鑫源混合A 002135 详情 混合型-灵活 06-22 9.15% 10.02% 41.44% 42.18% 44.70% 38.31% 44.11%
广发ESG责任投资混合C 017200 详情 混合型-偏股 06-22 11.50% 16.61% 31.66% 32.47% 44.60% 32.50% 24.34%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 06-17 5.66% 2.88% 10.31% 16.09% 44.33% 14.09% 31.27%
广发招利混合C 015839 详情 混合型-偏股 06-22 3.62% -15.00% 0.21% 21.99% 44.26% 11.86% 13.01%
广发鑫源混合C 002136 详情 混合型-灵活 06-22 9.14% 9.99% 41.29% 41.90% 44.03% 38.06% 44.13%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 06-22 -0.99% -6.23% 6.93% 10.70% 44.03% 10.61% 79.86%
广发中证1000ETF联接A 006486 详情 指数型-股票 06-22 3.86% 2.30% 12.21% 17.60% 43.93% 14.83% 83.29%
广发中证1000ETF联接F 021745 详情 指数型-股票 06-22 3.87% 2.30% 12.21% 17.60% 43.93% 14.83% 83.34%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 06-17 5.64% 2.83% 10.20% 15.84% 43.73% 13.87% 29.59%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 06-22 -1.00% -6.26% 6.82% 10.47% 43.44% 10.39% 76.70%
广发中证1000ETF联接C 006487 详情 指数型-股票 06-22 3.86% 2.27% 12.10% 17.37% 43.35% 14.61% 78.57%
广发沪深300指数增强A 006020 详情 指数型-股票 06-22 4.75% 7.01% 17.33% 20.42% 42.74% 19.17% 104.58%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 06-22 3.94% 2.71% 14.80% 16.71% 42.53% 15.55% 25.51%
广发沪深300指数增强C 006021 详情 指数型-股票 06-22 4.74% 6.97% 17.21% 20.17% 42.15% 18.94% 98.34%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 06-22 3.93% 2.65% 14.62% 16.36% 41.71% 15.22% 22.17%
广发中证A500ETF联接A 022424 详情 指数型-股票 06-22 4.32% 4.26% 12.59% 13.71% 41.14% 12.52% 32.35%
广发中证A500ETF联接Y 022971 详情 指数型-股票 06-22 4.32% 4.27% 12.60% 13.71% 41.14% 12.53% 37.76%
广发中证A500ETF联接C 022425 详情 指数型-股票 06-22 4.32% 4.24% 12.54% 13.60% 40.85% 12.43% 31.92%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 06-22 -0.38% -2.93% 12.24% 8.57% 40.80% 7.52% 130.61%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 06-18 4.63% -2.09% 1.53% 9.72% 40.75% 7.65% 31.84%
广发核心竞争力混合A 016504 详情 混合型-偏股 06-22 6.08% 7.89% 8.98% 11.63% 40.73% 11.92% 44.37%
广发稳安灵活配置A 002295 详情 混合型-灵活 06-22 9.94% 6.91% 16.35% 24.83% 40.41% 22.16% 124.82%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 06-22 2.58% -2.42% 10.38% 15.14% 40.40% 12.79% 20.90%
广发鑫益混合 002133 详情 混合型-灵活 06-22 2.73% -2.08% -1.28% -6.84% 40.30% -5.97% 200.80%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 06-22 -0.39% -2.97% 12.12% 8.36% 40.24% 7.31% 126.78%
广发高端制造股票A 004997 详情 股票型 06-22 3.32% -3.07% -1.51% 6.88% 40.20% 4.97% 53.55%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 06-18 4.63% -2.13% 1.43% 9.50% 40.18% 7.45% 29.74%
广发价值稳进混合A 024448 详情 混合型-偏股 06-22 5.32% 7.61% 28.52% 44.76% 40.00% 49.86% 40.06%
广发核心竞争力混合C 016505 详情 混合型-偏股 06-22 6.07% 7.83% 8.82% 11.30% 39.89% 11.61% 41.69%
广发稳安灵活配置C 008604 详情 混合型-灵活 06-22 9.93% 6.87% 16.23% 24.58% 39.84% 21.92% 88.13%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 06-22 2.57% -2.46% 10.27% 14.91% 39.84% 12.58% 18.79%
广发高端制造股票C 010160 详情 股票型 06-22 3.31% -3.10% -1.61% 6.66% 39.63% 4.77% -31.42%
广发价值稳进混合C 024449 详情 混合型-偏股 06-22 5.32% 7.57% 28.35% 44.40% 39.29% 49.50% 39.35%
广发新经济混合A 270050 详情 混合型-偏股 06-22 11.77% 11.74% 21.51% 12.48% 39.23% 11.12% 175.82%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 06-18 8.19% 4.20% 11.80% 15.24% 39.17% 12.16% 64.22%
广发新经济混合C 010134 详情 混合型-偏股 06-22 11.76% 11.69% 21.39% 12.25% 38.67% 10.91% -37.59%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 06-18 8.19% 4.17% 11.69% 15.02% 38.63% 11.95% 62.46%
广发成长精选混合A 010595 详情 混合型-偏股 06-22 3.01% 3.27% 26.11% 24.82% 38.61% 20.48% -26.77%
广发诚享混合A 011479 详情 混合型-偏股 06-22 4.97% -0.09% 6.57% 10.51% 38.49% 10.91% -44.70%
广发成长精选混合C 010596 详情 混合型-偏股 06-22 3.00% 3.23% 25.96% 24.56% 38.07% 20.26% -28.34%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 06-18 3.18% 4.69% 24.06% 21.09% 38.06% 19.90% 559.19%
广发诚享混合C 011480 详情 混合型-偏股 06-22 4.96% -0.11% 6.47% 10.29% 37.95% 10.72% -45.87%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 06-18 3.18% 4.67% 24.02% 20.97% 37.80% 19.80% 286.76%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 06-18 1.68% 4.87% 5.02% 5.79% 37.66% 4.12% 33.52%
广发成长智选混合A 002802 详情 混合型-偏股 06-22 3.35% 3.08% 9.65% 12.47% 37.61% 11.92% 95.12%
广发中证A100ETF联接A 007135 详情 指数型-股票 06-22 3.41% 3.39% 11.44% 11.30% 37.49% 10.79% 52.04%
广发成长智选混合C 013489 详情 混合型-偏股 06-22 3.35% 3.07% 9.62% 12.41% 37.46% 11.86% 19.45%
广发中证A100ETF联接C 007136 详情 指数型-股票 06-22 3.41% 3.39% 11.41% 11.25% 37.36% 10.75% 50.84%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 06-18 1.71% 4.86% 4.96% 5.64% 37.19% 3.99% 32.59%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 06-17 5.83% 1.36% 9.65% 13.93% 36.94% 11.02% 74.52%
广发研究精选股票A 010112 详情 股票型 06-22 7.16% 1.16% 14.39% 14.95% 36.60% 11.81% -36.10%
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 06-17 5.83% 1.33% 9.57% 13.76% 36.53% 10.87% 44.38%
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 06-17 4.66% 4.14% 17.19% 21.90% 36.52% 20.06% 33.14%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 06-17 5.82% 1.32% 9.54% 13.70% 36.40% 10.81% 72.84%
广发研究精选股票C 010113 详情 股票型 06-22 7.13% 1.12% 14.27% 14.71% 36.04% 11.57% -37.53%
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 06-17 4.65% 4.11% 17.08% 21.68% 36.01% 19.85% 35.40%
广发瑞泽精选混合A 012342 详情 混合型-偏股 06-22 2.59% -0.87% -3.38% -9.87% 35.74% -8.23% 8.35%
广发睿阳三年定开混合 501070 详情 混合型-偏股 06-22 7.32% 4.05% 8.51% 11.89% 35.28% 11.86% 176.72%
广发量化多因子混合A 005225 详情 混合型-灵活 06-22 1.08% -2.91% -0.18% 3.77% 35.17% 2.01% 139.11%
广发瑞泽精选混合C 012343 详情 混合型-偏股 06-22 2.59% -0.90% -3.48% -10.07% 35.17% -8.43% 6.35%
广发成长优选混合 000214 详情 混合型-灵活 06-22 3.08% 4.15% 11.07% 10.73% 33.88% 10.05% 174.71%
广发价值优选混合A 011134 详情 混合型-偏股 06-22 4.48% 5.69% 27.71% 38.25% 33.51% 43.13% 18.40%
广发价值优选混合C 011135 详情 混合型-偏股 06-22 4.48% 5.65% 27.58% 37.98% 32.98% 42.86% 15.93%
广发沪深300ETF联接Y 022964 详情 指数型-股票 06-22 3.32% 4.46% 10.73% 9.66% 31.70% 9.27% 29.76%
广发沪深300ETF联接A 270010 详情 指数型-股票 06-22 3.31% 4.45% 10.71% 9.64% 31.65% 9.24% 226.27%
广发沪深300ETF联接F 021737 详情 指数型-股票 06-22 3.31% 4.45% 10.71% 9.64% 31.64% 9.24% 53.02%
广发工程机械ETF联接A 020903 详情 指数型-股票 06-22 0.66% -4.65% 3.53% 5.56% 31.58% 3.52% 49.45%
广发沪深300ETF联接C 002987 详情 指数型-股票 06-22 3.31% 4.43% 10.66% 9.54% 31.39% 9.15% 80.21%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 06-22 1.94% 1.19% 9.17% 6.55% 31.36% 6.16% 14.36%
广发工程机械ETF联接C 020904 详情 指数型-股票 06-22 0.66% -4.67% 3.45% 5.40% 31.19% 3.37% 48.45%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 06-18 3.15% 4.22% 22.67% 16.89% 31.08% 16.23% 932.28%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 06-18 3.15% 4.20% 22.61% 16.78% 30.84% 16.13% 47.58%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 06-18 3.15% 4.20% 22.61% 16.78% 30.83% 16.13% 279.62%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 06-22 1.93% 1.15% 9.06% 6.33% 30.80% 5.96% 12.67%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 06-18 1.65% 4.44% 3.85% 2.14% 30.69% 0.95% 48.20%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 06-18 1.88% 4.43% 23.79% 24.22% 30.66% 24.05% 27.13%
广发价值优势混合 008297 详情 混合型-偏股 06-22 4.34% 5.30% 23.33% 35.51% 30.58% 40.61% 72.97%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 06-18 1.68% 4.38% 3.78% 1.96% 30.26% 0.76% 33.98%
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 06-17 3.96% 2.92% 10.18% 13.62% 30.08% 12.08% 27.82%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 06-18 1.78% 4.36% 23.59% 23.85% 30.03% 23.76% 25.78%
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 06-17 3.95% 2.86% 10.04% 13.34% 29.44% 11.82% 27.15%
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 06-17 5.07% 2.76% 7.19% 10.97% 28.59% 8.64% 39.33%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 06-22 -0.58% 1.13% -3.94% -0.32% 28.58% -1.28% -43.63%
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 06-18 5.15% 2.59% 8.02% 7.62% 28.50% 5.59% 30.74%
广发瑞安精选股票A 010161 详情 股票型 06-22 1.51% -2.68% -3.56% -10.71% 28.43% -9.15% 9.01%
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 06-17 5.07% 2.73% 7.09% 10.78% 28.14% 8.47% 26.99%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 06-22 -1.89% -6.62% 6.77% 7.85% 28.02% 7.42% 112.90%
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 06-18 5.10% 2.54% 7.91% 7.39% 27.96% 5.38% 27.96%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 06-22 -0.59% 1.10% -4.06% -0.56% 27.96% -1.50% -44.72%
广发瑞安精选股票C 010162 详情 股票型 06-22 1.50% -2.71% -3.66% -11.03% 27.70% -9.47% 6.45%
广发中证800指数增强A 023562 详情 指数型-股票 06-22 2.15% 2.15% 5.04% 6.09% 27.68% 5.34% 27.14%
广发中证800指数增强C 023563 详情 指数型-股票 06-22 2.15% 2.11% 4.93% 5.88% 27.16% 5.15% 26.58%
广发聚瑞混合A 270021 详情 混合型-偏股 06-22 1.15% -1.72% -2.46% -8.14% 26.85% -7.10% 364.15%
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 06-17 5.05% 3.24% 10.62% 12.58% 26.83% 10.31% 26.92%
广发睿选三年持有期混合 010594 详情 混合型-偏股 06-22 -4.09% -8.57% 8.76% 11.03% 26.50% 6.59% -3.29%
广发稳健回报混合A 009951 详情 混合型-平衡 06-22 3.89% 3.76% 9.65% 8.90% 26.37% 9.46% -1.29%
广发聚瑞混合C 010026 详情 混合型-偏股 06-22 1.14% -1.76% -2.56% -8.34% 26.33% -7.28% 23.25%
广发新锐智选混合A 001734 详情 混合型-偏股 06-22 -0.39% -12.60% -4.62% -0.23% 25.99% -1.42% 79.57%
广发稳健回报混合C 009952 详情 混合型-平衡 06-22 3.89% 3.73% 9.54% 8.69% 25.87% 9.26% -3.57%
广发新锐智选混合E 001735 详情 混合型-偏股 06-22 -0.39% -12.60% -4.62% -0.22% 25.85% -1.42% 79.76%
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 06-17 3.25% 0.63% 4.14% 9.71% 25.84% 8.24% 36.93%
广发集嘉债券A 006140 详情 债券型-混合二级 06-22 1.95% 1.68% 20.94% 19.74% 25.71% 19.08% 81.93%
广发均衡成长混合A 019876 详情 混合型-偏股 06-22 -2.03% -3.44% 8.54% 6.01% 25.71% 5.28% 59.58%
广发优势增长股票 007750 详情 股票型 06-22 16.23% 22.83% 17.23% 12.61% 25.48% 14.29% 11.59%
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 06-17 3.24% 0.59% 4.02% 9.49% 25.30% 8.03% 27.48%
广发中证A50ETF联接A 023108 详情 指数型-股票 06-22 1.74% 2.54% 7.60% 5.64% 25.23% 5.92% 24.00%
广发集嘉债券C 006141 详情 债券型-混合二级 06-22 1.94% 1.64% 20.83% 19.49% 25.21% 18.85% 77.18%
广发均衡成长混合C 019877 详情 混合型-偏股 06-22 -2.04% -3.47% 8.43% 5.68% 25.07% 4.97% 57.89%
广发中证A50ETF联接C 023109 详情 指数型-股票 06-22 1.74% 2.53% 7.55% 5.53% 24.98% 5.82% 23.68%
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 06-17 4.36% 0.64% 5.48% 7.77% 24.72% 5.86% 52.77%
广发盛兴混合A 011136 详情 混合型-偏股 06-22 0.22% -4.47% -7.34% -13.78% 24.65% -12.18% 0.73%
广发中证军工ETF联接A 003017 详情 指数型-股票 06-22 2.69% -4.31% -2.04% 2.97% 24.46% -4.83% 26.26%
广发中证军工ETF联接F 021948 详情 指数型-股票 06-22 2.69% -4.31% -2.04% 2.97% 24.45% -4.83% 41.72%
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 06-17 4.36% 0.61% 5.39% 7.61% 24.32% 5.71% 27.47%
广发中证军工ETF联接C 005693 详情 指数型-股票 06-22 2.69% -4.32% -2.09% 2.87% 24.20% -4.92% 74.38%
广发内需增长混合A 270022 详情 混合型-灵活 06-22 3.53% 5.87% 21.43% 28.92% 24.19% 33.92% 115.15%
广发盛兴混合C 011137 详情 混合型-偏股 06-22 0.20% -4.50% -7.44% -13.96% 24.17% -12.35% -1.41%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 06-18 1.80% 3.94% 22.32% 19.86% 24.04% 20.24% 21.92%
广发内需增长混合C 011183 详情 混合型-灵活 06-22 3.55% 5.83% 21.39% 28.70% 23.73% 33.80% 1.37%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 06-18 1.80% 3.90% 22.19% 19.59% 23.46% 19.99% 20.69%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 06-22 3.03% 0.89% 3.39% 10.36% 23.10% 8.87% 88.78%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 06-22 3.03% 0.88% 3.36% 10.31% 22.98% 8.81% 87.52%
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 06-18 5.11% 2.16% 6.84% 3.89% 21.99% 2.35% 37.64%
广发智选启航混合A 023761 详情 混合型-偏股 06-22 0.38% -3.97% -4.29% -1.14% 21.93% -2.53% 21.93%
广发多策略混合 001763 详情 混合型-灵活 06-22 0.54% -1.01% 8.66% 5.18% 21.84% 4.65% 86.90%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 06-22 2.92% 5.14% 19.54% 24.82% 21.79% 29.23% 7.93%
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 06-18 5.09% 2.12% 6.73% 3.67% 21.48% 2.15% 34.71%
广发新动力混合A 000550 详情 混合型-偏股 06-22 -2.57% -12.87% 13.64% 5.89% 21.45% -7.86% 108.16%
广发智选启航混合C 023762 详情 混合型-偏股 06-22 0.36% -4.01% -4.39% -1.34% 21.42% -2.72% 21.42%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 06-22 2.92% 5.11% 19.42% 24.57% 21.29% 28.97% 5.72%
广发港股通优质增长混合A 006595 详情 混合型-偏股 06-22 -4.17% -5.77% -5.20% -7.68% 21.02% -7.10% 38.71%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 06-17 2.69% -1.20% 0.07% 3.88% 20.62% 2.38% 2.27%
广发港股通优质增长混合C 013392 详情 混合型-偏股 06-22 -4.18% -5.81% -5.30% -7.88% 20.37% -7.29% -11.50%
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 06-17 3.71% 0.47% 5.50% 6.97% 20.24% 5.49% 36.63%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 06-17 2.68% -1.24% -0.04% 3.66% 20.12% 2.18% 0.18%
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 06-17 3.70% 0.44% 5.41% 6.79% 19.82% 5.32% 33.37%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 06-17 2.95% 0.88% 4.71% 7.17% 19.25% 5.96% 19.98%
广发价值驱动混合A 011427 详情 混合型-偏股 06-22 -0.89% -4.19% -5.29% -1.63% 18.84% -3.59% 2.48%
广发鑫裕混合A 002134 详情 混合型-灵活 06-22 -0.95% -1.63% -2.13% -3.72% 18.83% -4.23% 106.42%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 06-17 2.95% 0.85% 4.59% 6.94% 18.74% 5.74% 41.55%
广发逆向策略混合A 000747 详情 混合型-灵活 06-22 -1.01% -4.23% -5.64% -2.91% 18.71% -4.83% 234.58%
广发鑫裕混合C 009955 详情 混合型-灵活 06-22 -0.95% -1.64% -2.16% -3.77% 18.71% -4.28% 38.12%
广发价值驱动混合C 011428 详情 混合型-偏股 06-22 -0.89% -4.21% -5.38% -1.83% 18.36% -3.77% 0.55%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 06-18 3.05% 1.03% 3.73% 8.12% 18.33% 6.87% 6.44%
广发逆向策略混合C 011758 详情 混合型-灵活 06-22 -1.02% -4.26% -5.74% -3.11% 18.23% -5.01% 1.32%
广发估值优势混合A 006136 详情 混合型-偏股 06-22 -1.88% -4.70% -3.36% -2.69% 18.14% -2.87% 136.95%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 06-22 2.99% -3.82% 3.25% 9.88% 17.90% 13.67% -17.02%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 06-18 3.04% 1.00% 3.62% 7.89% 17.86% 6.67% 4.48%
广发估值优势混合C 011430 详情 混合型-偏股 06-22 -1.88% -4.73% -3.46% -2.88% 17.67% -3.05% -19.93%
广发上海金ETF联接A 008986 详情 指数型-其他 06-22 -2.24% -7.89% -12.03% -7.99% 17.61% -6.19% 96.52%
广发上海金ETF联接F 021738 详情 指数型-其他 06-22 -2.23% -7.89% -12.03% -7.99% 17.60% -6.19% 58.36%
广发主题领先混合A 000477 详情 混合型-灵活 06-22 -1.83% -1.05% -3.88% 2.68% 17.44% 3.02% 118.47%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 06-22 2.98% -3.86% 3.13% 9.66% 17.43% 13.44% -18.74%
广发上海金ETF联接C 008987 详情 指数型-其他 06-22 -2.24% -7.91% -12.10% -8.14% 17.20% -6.34% 92.53%
广发主题领先混合C 021902 详情 混合型-灵活 06-22 -1.84% -1.07% -3.96% 2.52% 17.09% 2.87% 20.28%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 06-22 1.69% 2.83% 15.46% 21.69% 16.86% 24.28% 21.02%
广发价值增长混合A 011866 详情 混合型-偏股 06-22 -1.62% -4.20% -3.53% -4.36% 16.64% -5.24% 4.57%
广发聚富混合 270001 详情 混合型-灵活 06-22 -0.02% -1.70% 4.47% 1.55% 16.54% 0.79% 915.37%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 06-22 1.68% 2.79% 15.33% 21.44% 16.38% 24.03% 18.20%
广发价值增长混合C 011867 详情 混合型-偏股 06-22 -1.62% -4.24% -3.64% -4.55% 16.18% -5.42% 2.48%
广发均衡优选混合A 010379 详情 混合型-平衡 06-22 1.86% 2.88% 15.56% 20.93% 16.07% 23.55% 10.75%
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 06-22 -0.94% -3.20% -4.89% 3.03% 15.73% 2.48% 32.53%
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 06-22 -0.94% -3.20% -4.89% 3.03% 15.72% 2.47% 28.01%
广发均衡优选混合C 010380 详情 混合型-平衡 06-22 1.85% 2.84% 15.44% 20.70% 15.60% 23.32% 8.36%
广发集享债券A 021136 详情 债券型-混合二级 06-22 1.83% 3.93% 9.86% 9.58% 15.44% 9.57% 15.44%
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 06-22 -0.94% -3.23% -4.96% 2.88% 15.38% 2.33% 31.52%
广发行业领先混合A 270025 详情 混合型-偏股 06-22 -0.82% -4.42% -5.68% -4.04% 15.33% -5.96% 182.80%
广发行业领先混合H 960001 详情 混合型-偏股 06-22 -0.87% -4.45% -5.72% -4.05% 15.30% -5.95% 11.79%
广发优企精选混合A 002624 详情 混合型-灵活 06-22 -0.71% -4.44% -5.90% -4.52% 15.08% -6.37% 172.90%
广发集享债券C 021137 详情 债券型-混合二级 06-22 1.81% 3.89% 9.76% 9.39% 15.08% 9.38% 14.72%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 06-22 2.43% 3.51% 5.07% 1.26% 15.02% 0.84% 15.83%
广发均衡增长混合A 010534 详情 混合型-偏债 06-22 -1.45% -1.12% -2.19% 3.51% 14.90% 3.82% 16.99%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 06-22 2.43% 3.49% 5.02% 1.16% 14.81% 0.76% 15.50%
广发均衡增长混合C 010535 详情 混合型-偏债 06-22 -1.44% -1.14% -2.25% 3.39% 14.62% 3.69% 15.42%
广发优企精选混合C 010021 详情 混合型-灵活 06-22 -0.72% -4.48% -6.00% -4.72% 14.61% -6.56% 9.77%
广发竞争优势混合A 000529 详情 混合型-灵活 06-22 2.95% 6.06% 9.94% 8.62% 14.27% 8.40% 244.18%
广发港股通成长精选股票A 009896 详情 股票型 06-22 2.29% -0.87% 10.28% 7.66% 14.21% 9.22% -29.76%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 06-18 -5.59% -11.34% -9.94% 17.81% 14.06% 16.83% 160.23%
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 06-18 -1.63% 0.65% 5.83% 12.87% 14.03% 12.54% 97.52%
广发竞争优势混合C 011755 详情 混合型-灵活 06-22 2.94% 6.02% 9.83% 8.40% 13.81% 8.20% -15.07%
广发稳健增长混合A 270002 详情 混合型-平衡 06-22 1.22% -0.53% 1.85% 2.65% 13.81% 1.83% 1,220.06%
广发港股通成长精选股票C 009897 详情 股票型 06-22 2.28% -0.90% 10.18% 7.42% 13.73% 8.99% -31.41%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 06-18 -5.60% -11.38% -10.03% 17.63% 13.68% 16.64% 153.64%
广发睿鑫混合A 010457 详情 混合型-偏股 06-22 -2.25% -3.00% -6.13% -8.15% 13.64% -8.33% -19.52%
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 06-18 -1.63% 0.65% 5.72% 12.66% 13.55% 12.45% 19.49%
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 06-18 -5.59% -11.38% -10.03% 17.54% 13.53% 16.55% 12.36%
广发稳健增长混合C 009326 详情 混合型-平衡 06-22 1.21% -0.56% 1.75% 2.46% 13.36% 1.65% 10.11%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 06-22 1.50% 1.44% 7.69% 8.32% 13.32% 7.94% 12.76%
广发电力ETF联接A 016185 详情 指数型-股票 06-22 -4.71% -3.68% -3.67% 6.99% 13.18% 9.48% 15.16%
广发睿鑫混合C 010458 详情 混合型-偏股 06-22 -2.26% -3.03% -6.24% -8.33% 13.17% -8.50% -21.20%
广发集汇债券A 016424 详情 债券型-混合二级 06-22 1.34% 1.21% 6.66% 7.42% 13.15% 7.11% 19.19%
广发电力ETF联接C 016186 详情 指数型-股票 06-22 -4.72% -3.71% -3.75% 6.82% 12.84% 9.33% 13.82%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 06-22 1.49% 1.40% 7.58% 8.10% 12.84% 7.72% 12.02%
广发集汇债券C 016425 详情 债券型-混合二级 06-22 1.35% 1.19% 6.58% 7.26% 12.82% 6.96% 17.85%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 06-22 0.00% -4.72% 0.67% -3.17% 12.68% -5.31% 56.90%
广发趋势动力混合A 006377 详情 混合型-灵活 06-22 11.99% 7.82% -3.06% -7.96% 12.61% -6.51% 69.66%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 06-22 -0.01% -4.73% 0.63% -3.27% 12.46% -5.39% 54.55%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 06-22 1.62% -0.29% -4.43% 0.18% 12.28% -0.65% -14.49%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 06-22 1.62% -0.29% -4.43% 0.18% 12.28% -0.65% 29.06%
广发信远回报混合A 020168 详情 混合型-偏股 06-22 -2.89% -3.31% -7.86% -4.34% 12.25% -3.45% 20.66%
广发核心精选混合 270008 详情 混合型-偏股 06-22 -1.04% -3.39% -8.04% -4.25% 12.16% -5.74% 443.84%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 06-22 1.62% -0.30% -4.48% 0.08% 12.06% -0.74% -15.70%
广发趋势动力混合C 018289 详情 混合型-灵活 06-22 11.98% 7.77% -3.19% -8.19% 12.03% -6.73% -20.54%
广发品质回报混合A 009119 详情 混合型-偏股 06-22 2.40% -1.04% 4.26% -3.14% 11.73% -4.55% -18.78%
广发信远回报混合C 020169 详情 混合型-偏股 06-22 -2.91% -3.36% -8.01% -4.63% 11.58% -3.72% 18.90%
广发品质回报混合C 009120 详情 混合型-偏股 06-22 2.39% -1.07% 4.15% -3.33% 11.29% -4.74% -20.77%
广发集悦债券A 013628 详情 债券型-混合二级 06-22 1.09% 0.40% 5.38% 7.73% 11.26% 7.30% 13.44%
广发集悦债券C 013629 详情 债券型-混合二级 06-22 1.09% 0.39% 5.35% 7.69% 11.15% 7.26% 12.93%
广发大盘价值混合A 012765 详情 混合型-偏股 06-22 3.13% 4.85% 4.57% 0.54% 11.08% 0.72% -22.19%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 06-18 -2.36% 1.52% -0.03% -2.72% 11.06% -3.71% 134.46%
广发恒祥债券A 014738 详情 债券型-混合二级 06-22 1.67% 1.61% 5.68% 6.39% 11.04% 6.13% 16.58%
广发恒祥债券C 014739 详情 债券型-混合二级 06-22 1.67% 1.58% 5.61% 6.23% 10.71% 5.98% 15.04%
广发睿明优质企业混合A 012260 详情 混合型-偏股 06-22 -2.28% -3.69% -7.12% -10.16% 10.66% -10.28% -28.78%
广发大盘价值混合C 012766 详情 混合型-偏股 06-22 3.13% 4.81% 4.46% 0.35% 10.63% 0.54% -23.59%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 06-18 -2.40% 1.45% -0.15% -2.95% 10.55% -3.94% 14.55%
广发轮动配置混合 000117 详情 混合型-偏股 06-22 1.27% -1.46% 5.82% 4.68% 10.42% 4.39% 123.50%
广发睿明优质企业混合C 012261 详情 混合型-偏股 06-22 -2.28% -3.71% -7.21% -10.32% 10.21% -10.45% -30.16%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 06-17 1.38% -0.48% 0.99% 2.86% 10.15% 2.13% 18.36%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 06-18 1.14% 0.74% 2.66% 4.94% 10.00% 4.79% 14.73%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 06-17 1.38% -0.50% 0.93% 2.75% 9.92% 2.02% 42.67%
广发优质生活混合A 008273 详情 混合型-偏股 06-22 13.61% 13.07% 15.51% 7.37% 9.70% 10.25% 55.25%
广发集裕债券A 002636 详情 债券型-混合二级 06-22 0.72% 0.36% 3.48% 2.87% 9.40% 2.34% 55.15%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 06-18 1.40% 0.64% 1.49% 4.01% 9.37% 3.67% 16.94%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 06-22 0.17% 0.76% 1.97% 2.89% 9.30% 2.54% 16.11%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 06-18 1.40% 0.63% 1.43% 3.89% 9.12% 3.56% 17.02%
广发优质生活混合C 018004 详情 混合型-偏股 06-22 13.60% 13.02% 15.34% 7.08% 9.10% 9.95% -4.61%
广发集裕债券C 002637 详情 债券型-混合二级 06-22 0.67% 0.22% 3.29% 2.59% 8.88% 2.12% 48.15%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 06-22 0.17% 0.74% 1.87% 2.70% 8.88% 2.36% 14.73%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 06-22 1.62% -1.05% 4.67% 4.52% 8.72% 3.19% 11.61%
广发沪港深精选混合A 012182 详情 混合型-偏股 06-22 5.16% -0.87% -4.74% -12.94% 8.70% -14.44% -2.32%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 06-18 -1.62% 0.24% 4.68% 8.95% 8.31% 9.13% 117.86%
广发沪港深精选混合C 012183 详情 混合型-偏股 06-22 5.14% -0.92% -4.89% -12.96% 8.31% -14.45% -4.73%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 06-22 1.60% -1.09% 4.56% 4.30% 8.28% 2.99% 9.53%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 06-18 -5.61% -11.74% -10.96% 13.73% 8.28% 13.25% 148.74%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 06-18 -5.62% -11.76% -11.03% 13.54% 7.94% 13.07% 144.54%
广发安享混合A 002116 详情 混合型-灵活 06-22 0.68% 1.23% 3.74% 4.64% 7.91% 4.42% 69.60%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 06-17 1.18% 0.00% 0.98% 2.30% 7.82% 1.67% 16.37%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 06-18 -1.70% 0.16% 4.52% 8.70% 7.79% 8.98% 20.53%
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 06-18 -5.62% -11.77% -11.05% 13.44% 7.79% 12.97% 6.65%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 06-17 1.17% -0.02% 0.94% 2.21% 7.62% 1.59% 17.38%
广发沪港深医药混合A 014114 详情 混合型-偏股 06-22 2.83% -10.65% -5.02% -7.67% 7.60% -2.82% -5.01%
广发安享混合C 002117 详情 混合型-灵活 06-22 0.67% 1.19% 3.63% 4.43% 7.48% 4.23% 74.38%
广发集瑞债券A 003037 详情 债券型-混合二级 06-22 0.33% -0.70% 2.56% 3.18% 7.41% 2.85% 32.59%
广发品牌消费股票发起式A 004995 详情 股票型 06-22 1.29% -3.87% 2.87% -3.30% 7.40% -2.72% 40.17%
广发沪港深医药混合C 014115 详情 混合型-偏股 06-22 2.81% -10.67% -5.12% -7.87% 7.16% -3.03% -6.70%
广发价值回报混合A 004852 详情 混合型-偏债 06-22 -0.26% -0.67% -1.14% -1.10% 7.11% -2.15% 50.43%
广发聚盛混合A 002025 详情 混合型-灵活 06-22 1.19% 0.05% 2.24% 2.09% 7.03% 1.02% 84.87%
广发稳裕混合A 002622 详情 混合型-灵活 06-22 0.39% 0.25% 1.64% 2.61% 7.03% 2.23% 40.30%
广发集瑞债券C 003038 详情 债券型-混合二级 06-22 0.33% -0.74% 2.45% 2.98% 6.98% 2.67% 27.71%
广发品牌消费股票发起式C 010245 详情 股票型 06-22 1.28% -3.90% 2.77% -3.50% 6.97% -2.90% -21.37%
广发聚宝混合A 001189 详情 混合型-偏债 06-22 -0.63% -0.90% -0.98% 0.16% 6.96% 0.36% 59.95%
广发稳裕混合C 011963 详情 混合型-灵活 06-22 0.39% 0.24% 1.60% 2.55% 6.93% 2.18% 2.53%
广发兴诚混合A 011121 详情 混合型-偏股 06-22 0.26% -10.31% -13.34% -14.11% 6.82% -14.18% -57.38%
广发聚盛混合C 002026 详情 混合型-灵活 06-22 1.19% 0.03% 2.18% 1.96% 6.77% 0.90% 72.64%
广发价值回报混合C 004853 详情 混合型-偏债 06-22 -0.26% -0.70% -1.24% -1.30% 6.67% -2.32% 44.96%
广发沪港深龙头混合 005644 详情 混合型-偏股 06-22 -2.78% -2.98% -6.21% -5.87% 6.60% -4.84% -32.61%
广发高股息优享混合A 008704 详情 混合型-偏股 06-22 -3.45% -4.50% -7.28% -4.65% 6.60% -5.30% 22.76%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 06-22 -2.52% -3.02% -5.67% -12.40% 6.59% -10.44% 55.51%
广发聚宝混合C 007848 详情 混合型-偏债 06-22 -0.64% -0.93% -1.08% -0.04% 6.53% 0.17% 28.41%
广发兴诚混合C 011130 详情 混合型-偏股 06-22 0.24% -10.34% -13.43% -14.27% 6.40% -14.34% -58.30%
广发鑫和A 004750 详情 混合型-灵活 06-22 0.80% 0.76% 3.50% 3.86% 6.34% 3.71% 58.12%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 06-22 -2.53% -3.04% -5.74% -12.53% 6.27% -10.56% 54.41%
广发高股息优享混合C 008705 详情 混合型-偏股 06-22 -3.46% -4.53% -7.38% -4.84% 6.18% -5.48% 19.65%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 06-22 1.22% -0.82% 3.49% 2.86% 6.18% 2.14% 10.55%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 06-22 -0.09% -1.03% 1.19% 1.23% 6.10% 1.06% 3.91%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 06-22 1.21% -0.82% 3.46% 2.80% 6.07% 2.09% 9.98%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 06-22 -0.09% -1.04% 1.16% 1.18% 5.99% 1.02% -6.41%
广发鑫和C 004751 详情 混合型-灵活 06-22 0.79% 0.73% 3.39% 3.65% 5.91% 3.51% 51.81%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 06-22 1.08% 0.49% 2.16% 1.73% 5.78% 0.91% 12.80%
广发集丰债券A 002711 详情 债券型-混合二级 06-22 0.74% 0.52% 2.84% 2.86% 5.77% 2.76% 56.95%
广发集源债券A 002925 详情 债券型-混合二级 06-22 -0.59% -0.49% -0.61% 0.21% 5.74% 0.32% 49.56%
广发景秀纯债A 006670 详情 债券型-长债 06-22 0.20% 0.43% 1.48% 2.55% 5.50% 2.56% 28.30%
广发景秀纯债C 021151 详情 债券型-长债 06-22 0.21% 0.43% 1.48% 2.54% 5.49% 2.56% 9.31%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 06-22 0.29% 0.07% 1.31% 2.04% 5.48% 1.88% 5.51%
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 06-18 -2.39% 1.07% -1.17% -6.11% 5.44% -6.67% 160.32%
广发集源债券E 015323 详情 债券型-混合二级 06-22 -0.60% -0.52% -0.69% 0.06% 5.42% 0.17% 16.38%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 06-22 0.29% 0.06% 1.28% 2.00% 5.37% 1.85% 5.48%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 06-22 1.10% -0.63% 3.70% 2.38% 5.35% 1.62% 5.10%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 06-22 1.07% 0.46% 2.05% 1.52% 5.35% 0.72% 11.39%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 06-22 0.76% 0.18% 3.24% 2.56% 5.33% 2.03% 13.76%
广发集源债券C 002926 详情 债券型-混合二级 06-22 -0.60% -0.53% -0.72% 0.02% 5.32% 0.12% 44.94%
广发集丰债券C 002712 详情 债券型-混合二级 06-22 0.74% 0.48% 2.71% 2.59% 5.23% 2.51% 50.50%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 06-22 0.28% 0.05% 1.25% 1.94% 5.23% 1.79% 3.66%
广发安悦回报混合A 002120 详情 混合型-灵活 06-22 0.24% 0.31% 1.17% 2.16% 5.19% 1.98% 54.75%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 06-22 0.21% -1.30% 0.57% -0.42% 5.19% -0.48% 16.54%
广发聚安混合A 001115 详情 混合型-偏债 06-22 0.54% 1.01% 2.82% 2.82% 5.13% 2.68% 112.74%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 06-18 0.29% 0.63% 0.52% 1.04% 5.10% 0.81% -11.65%
广发安悦回报混合C 011061 详情 混合型-灵活 06-22 0.23% 0.30% 1.15% 2.11% 5.09% 1.93% 17.04%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 06-22 0.21% -1.30% 0.55% -0.47% 5.09% -0.52% 16.04%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 06-18 0.28% 0.63% 0.51% 1.03% 5.07% 0.80% 14.95%
广发同远回报混合A 022332 详情 混合型-偏股 06-22 -2.93% -3.33% -8.37% -4.17% 5.06% -3.70% 4.38%
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 06-18 -2.43% 1.00% -1.27% -6.32% 4.96% -6.88% 15.59%
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 06-22 -4.52% -8.23% -10.90% -3.18% 4.95% -2.60% 12.20%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 06-22 1.09% -0.67% 3.59% 2.18% 4.92% 1.43% 3.65%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 06-22 0.75% 0.15% 3.14% 2.36% 4.91% 1.83% 11.66%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 06-22 -0.45% -0.94% 0.32% 0.79% 4.84% 0.55% 126.55%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 06-22 -2.28% -2.92% -4.13% -8.85% 4.80% -7.36% -0.13%
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 06-22 -4.51% -8.24% -10.94% -3.27% 4.75% -2.68% 11.90%
广发聚安混合C 001116 详情 混合型-偏债 06-22 0.56% 0.98% 2.72% 2.64% 4.74% 2.57% 79.29%
广发集盛债券A 020678 详情 债券型-混合二级 06-22 0.92% 0.33% 0.01% 0.94% 4.46% 0.55% 7.97%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 06-22 -0.46% -0.98% 0.21% 0.59% 4.41% 0.36% 17.11%
广发招享混合A 009121 详情 混合型-偏债 06-22 0.14% -0.97% 0.66% -0.29% 4.41% -0.29% 43.01%
广发同远回报混合C 022333 详情 混合型-偏股 06-22 -2.95% -3.39% -8.53% -4.48% 4.33% -4.00% 3.47%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 06-18 0.45% 0.03% 0.30% 2.50% 4.31% 2.02% 10.09%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 06-22 0.06% 0.12% 0.90% 2.02% 4.30% 1.82% 4.41%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 06-22 -2.28% -2.94% -4.20% -9.19% 4.24% -7.70% 15.62%
广发聚财信用债券A 270029 详情 债券型-混合一级 06-22 0.08% -0.30% 0.76% 1.29% 4.23% 1.22% 100.01%
广发恒生中型股指数C 004996 详情 指数型-股票 06-22 -2.28% -2.96% -4.27% -9.14% 4.16% -7.64% -4.52%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 06-22 0.05% 0.10% 0.84% 1.92% 4.08% 1.73% 4.17%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 06-22 0.33% 0.10% 1.19% 1.70% 4.07% 1.35% 20.96%
广发集盛债券C 020679 详情 债券型-混合二级 06-22 0.92% 0.29% -0.07% 0.75% 4.03% 0.37% 6.90%
广发招享混合C 013880 详情 混合型-偏债 06-22 0.14% -1.00% 0.56% -0.48% 3.99% -0.47% 18.49%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 06-22 0.59% -0.09% 2.17% 1.41% 3.92% 1.05% 11.36%
广发成长新动能混合A 162717 详情 混合型-偏股 06-22 6.98% -4.32% -11.27% -12.50% 3.86% -11.94% 14.50%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 06-22 -0.82% -1.39% -1.78% -3.35% 3.82% -3.76% 23.30%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 06-18 0.44% -0.02% 0.18% 2.24% 3.79% 1.78% 8.40%
广发聚财信用债券B 270030 详情 债券型-混合一级 06-22 0.00% -0.39% 0.55% 1.04% 3.76% 0.95% 89.71%
广发聚鑫债券A 000118 详情 债券型-混合二级 06-22 0.01% -0.82% 0.16% -0.54% 3.72% -0.45% 184.05%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 06-22 0.32% 0.06% 1.08% 1.50% 3.65% 1.16% 18.10%
广发招泰A 008420 详情 混合型-偏债 06-22 -0.62% -0.37% -0.49% 1.60% 3.62% 2.13% 33.01%
广发恒悦债券A 010449 详情 债券型-混合二级 06-22 -0.72% -0.73% -1.43% -1.63% 3.56% -1.61% 14.51%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 06-22 0.59% -0.12% 2.08% 1.23% 3.56% 0.89% 9.40%
广发恒悦债券E 010451 详情 债券型-混合二级 06-22 -0.72% -0.73% -1.45% -1.68% 3.45% -1.65% 13.73%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 06-22 -0.82% -1.43% -1.89% -3.54% 3.41% -3.94% 20.54%
广发成长新动能混合C 013711 详情 混合型-偏股 06-22 6.96% -4.37% -11.39% -12.72% 3.34% -12.16% -23.34%
广发聚鑫债券C 000119 详情 债券型-混合二级 06-22 0.00% -0.85% 0.05% -0.73% 3.31% -0.63% 172.35%
广发恒悦债券C 010450 详情 债券型-混合二级 06-22 -0.72% -0.76% -1.50% -1.77% 3.25% -1.75% 12.58%
广发招泰C 008421 详情 混合型-偏债 06-22 -0.63% -0.41% -0.59% 1.40% 3.21% 1.94% 29.71%
广发集富纯债A 003039 详情 债券型-长债 06-22 0.19% 0.39% 1.26% 2.25% 3.15% 2.25% 59.89%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 06-22 -3.32% -2.04% -5.31% -0.08% 3.09% -0.86% 18.19%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 06-22 0.21% 0.08% 0.36% 0.09% 3.05% -0.52% 5.80%
广发增强债券A 013997 详情 债券型-混合一级 06-22 0.12% 0.09% 0.65% 1.37% 3.01% 1.26% 14.99%
广发集益一年持有债券A 013063 详情 债券型-混合二级 06-22 -0.29% -0.12% 0.31% -0.25% 3.00% -0.03% 4.53%
广发民丰一年定期开放债券 008363 详情 债券型-长债 06-18 - 0.67% 1.62% 2.32% 2.98% 2.33% 17.28%
广发聚泰混合A 001355 详情 混合型-偏债 06-22 0.08% -0.02% 0.99% 2.12% 2.96% 1.92% 80.66%
广发集富纯债C 003040 详情 债券型-长债 06-22 0.19% 0.39% 1.26% 2.15% 2.85% 2.15% 35.20%
广发中证传媒ETF联接A 004752 详情 指数型-股票 06-22 0.89% -9.19% -14.48% -12.34% 2.82% -15.32% -15.18%
广发中证传媒ETF联接F 021952 详情 指数型-股票 06-22 0.89% -9.19% -14.48% -12.35% 2.81% -15.32% 41.85%
广发景裕纯债A 021552 详情 债券型-长债 06-22 0.14% 0.30% 1.14% 2.10% 2.80% 1.95% 3.82%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 06-22 -3.33% -2.06% -5.38% -0.22% 2.78% -0.99% 17.56%
广发增强债券C 270009 详情 债券型-混合一级 06-22 0.11% 0.07% 0.57% 1.21% 2.69% 1.12% 124.77%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 06-22 0.19% 0.04% 0.25% -0.11% 2.64% -0.71% 3.74%
广发安润一年持有期混合A 017011 详情 混合型-偏债 06-22 -0.71% -1.06% -1.84% -3.17% 2.62% -3.34% 11.04%
广发中证传媒ETF联接C 004753 详情 指数型-股票 06-22 0.89% -9.21% -14.52% -12.43% 2.61% -15.39% -16.00%
广发集益一年持有债券C 013064 详情 债券型-混合二级 06-22 -0.29% -0.17% 0.21% -0.45% 2.58% -0.22% 2.51%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 06-18 - 0.28% 0.68% 1.25% 2.57% 1.13% 17.65%
广发聚泰混合C 001356 详情 混合型-偏债 06-22 0.07% -0.06% 0.89% 1.92% 2.54% 1.73% 49.68%
广发添盈180天持有债券A 020046 详情 债券型-长债 06-22 0.04% 0.23% 1.55% 2.34% 2.53% 2.30% 8.31%
广发景裕纯债C 021553 详情 债券型-长债 06-22 0.14% 0.28% 1.07% 1.94% 2.48% 1.81% 3.35%
广发安盈混合A 002118 详情 混合型-灵活 06-22 0.08% -0.16% 0.50% 1.04% 2.37% 0.70% 57.89%
广发恒誉混合A 009956 详情 混合型-偏债 06-22 -0.65% -0.34% 0.29% -1.01% 2.37% -0.81% 9.81%
广发中证传媒ETF联接E 018864 详情 指数型-股票 06-22 0.88% -9.23% -14.58% -12.54% 2.37% -15.50% -2.11%
广发景宁债券A 000037 详情 债券型-长债 06-22 0.12% 0.19% 0.97% 1.85% 2.36% 1.79% 26.21%
广发景丰纯债A 003223 详情 债券型-长债 06-22 0.16% 0.26% 1.26% 2.25% 2.36% 2.18% 42.14%
广发景丰纯债D 020377 详情 债券型-长债 06-22 0.15% 0.26% 1.25% 2.25% 2.36% 2.18% 9.80%
广发汇元纯债定开债 005778 详情 债券型-长债 06-18 - 0.32% 1.06% 1.83% 2.34% 1.65% 34.67%
广发添盈180天持有债券C 020047 详情 债券型-长债 06-22 0.04% 0.21% 1.50% 2.25% 2.32% 2.20% 7.80%
广发安盈混合F 023460 详情 混合型-灵活 06-22 0.08% -0.16% 0.48% 0.99% 2.28% 0.66% 3.36%
广发景宁债券C 013449 详情 债券型-长债 06-22 0.12% 0.18% 0.95% 1.80% 2.25% 1.75% 18.25%
广发双债添利债券A 270044 详情 债券型-混合一级 06-22 0.12% 0.23% 0.99% 1.91% 2.20% 1.86% 80.37%
广发安润一年持有期混合C 017012 详情 混合型-偏债 06-22 -0.72% -1.10% -1.95% -3.37% 2.20% -3.53% 9.69%
广发纯债债券A 270048 详情 债券型-长债 06-22 0.11% 0.18% 1.03% 1.86% 2.19% 1.81% 88.24%
广发纯债债券E 020089 详情 债券型-长债 06-22 0.11% 0.18% 1.03% 1.86% 2.18% 1.81% 9.68%
广发添福90天持有债券A 018804 详情 债券型-长债 06-22 0.06% 0.17% 0.61% 1.24% 2.11% 1.16% 7.50%
广发双债添利债券E 009267 详情 债券型-混合一级 06-22 0.12% 0.22% 0.95% 1.85% 2.09% 1.81% 21.26%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 06-18 - 0.31% 1.01% 1.70% 2.06% 1.62% 39.10%
广发景丰纯债C 020376 详情 债券型-长债 06-22 0.15% 0.23% 1.18% 2.11% 2.05% 2.04% 9.01%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 06-22 0.30% 0.45% 1.72% 2.91% 2.03% 3.04% 9.75%
广发景益债券A 015893 详情 债券型-长债 06-22 0.11% 0.24% 1.01% 1.85% 2.00% 1.83% 13.75%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 06-22 0.30% 0.45% 1.71% 2.87% 1.98% 2.99% 51.25%
广发景富纯债 007778 详情 债券型-长债 06-22 0.12% 0.21% 0.89% 1.63% 1.98% 1.56% 22.19%
广发汇康定期开放债券 005745 详情 债券型-长债 06-22 0.11% 0.29% 0.99% 1.87% 1.97% 1.82% 32.96%
广发安盈混合C 002119 详情 混合型-灵活 06-22 0.07% -0.19% 0.40% 0.84% 1.96% 0.51% 53.13%
广发恒誉混合C 009957 详情 混合型-偏债 06-22 -0.66% -0.37% 0.19% -1.21% 1.96% -1.00% 7.40%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 06-22 -1.04% -1.25% -0.90% -1.41% 1.95% -1.33% 13.93%
广发汇佳定期开放债券 005647 详情 债券型-长债 06-22 0.21% 0.30% 1.06% 1.78% 1.94% 1.78% 32.90%
广发政策性金融债 006869 详情 债券型-长债 06-22 0.16% 0.27% 1.00% 1.72% 1.92% 1.75% 24.89%
广发安盈混合E 021286 详情 混合型-灵活 06-22 0.08% -0.19% 0.39% 0.81% 1.92% 0.49% 9.29%
广发添福90天持有债券C 018805 详情 债券型-长债 06-22 0.06% 0.15% 0.55% 1.14% 1.91% 1.07% 6.92%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 06-18 - 0.23% 0.61% 1.76% 1.90% 1.61% 26.61%
广发添财30天持有债券A 018838 详情 债券型-长债 06-22 0.04% 0.11% 0.63% 1.11% 1.89% 1.06% 7.70%
广发汇明一年定期开放债券 008366 详情 债券型-长债 06-22 0.11% 0.21% 0.84% 1.54% 1.88% 1.54% 17.22%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 06-22 0.04% 0.10% 0.51% 1.03% 1.88% 0.97% 15.01%
广发央企80债券指数D 020393 详情 指数型-固收 06-22 0.10% 0.16% 0.84% 1.73% 1.88% 1.63% 6.72%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 06-22 0.29% 0.43% 1.68% 2.81% 1.87% 2.94% 32.36%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 06-22 0.19% 0.27% 1.00% 1.72% 1.86% 1.76% 18.42%
广发景利纯债C 021588 详情 债券型-长债 06-22 0.10% 0.14% 0.82% 1.47% 1.85% 1.49% 6.73%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 06-22 -1.05% -1.26% -0.94% -1.47% 1.84% -1.38% 13.21%
广发汇宏6个月定开债 006378 详情 债券型-长债 06-22 0.09% 0.15% 0.84% 1.42% 1.83% 1.41% 21.46%
广发添财60天持有债券A 016628 详情 债券型-长债 06-22 0.07% 0.14% 0.52% 1.06% 1.82% 1.00% 11.09%
广发景利纯债A 006970 详情 债券型-长债 06-22 0.10% 0.13% 0.77% 1.39% 1.81% 1.41% 30.37%
广发聚源债券(LOF)A 162715 详情 债券型-长债 06-22 0.14% 0.25% 1.11% 1.85% 1.79% 1.84% 56.51%
广发双债添利债券C 270045 详情 债券型-混合一级 06-22 0.12% 0.20% 0.88% 1.71% 1.79% 1.67% 72.65%
广发聚源债券(LOF)B 019344 详情 债券型-长债 06-22 0.14% 0.24% 1.12% 1.85% 1.79% 1.84% 11.26%
广发景益债券C 021850 详情 债券型-长债 06-22 0.11% 0.22% 0.95% 1.75% 1.79% 1.72% 4.78%
广发纯债债券C 270049 详情 债券型-长债 06-22 0.10% 0.15% 0.93% 1.65% 1.78% 1.62% 80.41%
广发景辉纯债 007396 详情 债券型-长债 06-22 0.16% 0.25% 0.70% 1.37% 1.77% 1.35% 20.75%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 06-22 0.19% 0.27% 0.98% 1.68% 1.76% 1.72% 19.36%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 06-22 0.04% 0.10% 0.56% 1.02% 1.76% 0.98% 15.37%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 06-22 0.03% 0.10% 0.56% 1.03% 1.76% 0.99% 15.42%
广发汇富一年定期债券A 004021 详情 债券型-长债 06-18 - 0.42% 1.21% 2.00% 1.75% 1.79% 45.66%
广发景明中短债A 006591 详情 债券型-中短债 06-22 0.04% 0.09% 0.48% 1.03% 1.75% 0.98% 24.72%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 06-18 - 0.26% 1.05% 1.72% 1.75% 1.66% 16.12%
广发安泽短债债券A 002864 详情 债券型-中短债 06-22 0.06% 0.14% 0.59% 1.12% 1.74% 1.07% 34.20%
广发汇誉3个月定开债 005917 详情 债券型-长债 06-22 0.06% 0.12% 0.58% 1.10% 1.74% 1.00% 23.91%
广发景明中短债E 009532 详情 债券型-中短债 06-22 0.05% 0.09% 0.48% 1.03% 1.74% 0.97% 16.70%
广发安泽短债D 020627 详情 债券型-中短债 06-22 0.06% 0.14% 0.59% 1.12% 1.73% 1.07% 6.12%
广发央企80债券指数A 008482 详情 指数型-固收 06-22 0.09% 0.21% 0.90% 1.55% 1.72% 1.46% 17.81%
广发添盈债券A 019487 详情 债券型-长债 06-22 0.07% 0.11% 0.51% 1.02% 1.70% 0.97% 7.44%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 06-22 0.14% 0.19% 0.89% 1.55% 1.69% 1.47% 19.18%
广发添财30天持有债券C 018839 详情 债券型-长债 06-22 0.03% 0.09% 0.57% 1.00% 1.69% 0.97% 7.19%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 06-22 0.04% 0.08% 0.46% 0.92% 1.67% 0.87% 13.90%
广发集远债券A 016003 详情 债券型-混合二级 06-22 -0.36% -0.58% -1.16% -1.70% 1.65% -1.81% 9.66%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 06-22 0.13% 0.19% 0.78% 1.46% 1.64% 1.44% 30.27%
广发景和中短债A 006870 详情 债券型-中短债 06-22 0.06% 0.10% 0.46% 0.95% 1.64% 0.89% 22.44%
广发景兴中短债A 006998 详情 债券型-中短债 06-22 0.05% 0.09% 0.46% 0.95% 1.64% 0.90% 21.49%
广发景和中短债D 020580 详情 债券型-中短债 06-22 0.06% 0.09% 0.46% 0.94% 1.64% 0.88% 5.37%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 06-22 0.30% 0.42% 1.63% 2.69% 1.63% 2.82% 46.00%
广发景源纯债A 004027 详情 债券型-信用债 06-22 0.07% 0.20% 0.79% 1.47% 1.63% 1.41% 43.13%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 06-22 0.05% 0.22% 0.50% 0.97% 1.63% 0.93% 23.25%
广发理财年年红债券A 270043 详情 债券型-长债 06-22 0.02% 0.08% 0.24% 0.65% 1.63% 0.60% 47.78%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 06-22 -0.50% -7.38% -11.12% -10.31% 1.62% -10.48% -14.08%
广发汇立定期开放债券 006137 详情 债券型-长债 06-22 0.17% 0.25% 0.96% 1.59% 1.62% 1.60% 29.23%
广发央企80债券指数C 008483 详情 指数型-固收 06-22 0.09% 0.20% 0.88% 1.51% 1.62% 1.42% 19.58%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 06-22 -1.32% -1.76% -1.34% -2.43% 1.62% -2.44% 3.12%
广发景源纯债D 020463 详情 债券型-信用债 06-22 0.07% 0.20% 0.77% 1.45% 1.62% 1.39% 7.50%
广发添财60天持有债券C 016629 详情 债券型-长债 06-22 0.07% 0.12% 0.46% 0.96% 1.61% 0.90% 10.25%
广发景荣纯债 270046 详情 债券型-长债 06-22 0.19% 0.32% 1.23% 2.08% 1.61% 2.09% 21.04%
广发景祥纯债 004020 详情 债券型-长债 06-22 0.04% 0.09% 0.50% 0.93% 1.59% 0.88% 30.85%
广发景泰债券A 017699 详情 债券型-长债 06-22 0.14% 0.25% 0.80% 1.53% 1.59% 1.56% 10.48%
广发景和中短债C 006871 详情 债券型-中短债 06-22 0.06% 0.09% 0.44% 0.92% 1.58% 0.86% 21.55%
广发民玉纯债A 007598 详情 债券型-长债 06-22 0.09% 0.23% 0.64% 1.25% 1.56% 1.22% 18.43%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 06-22 0.04% 0.08% 0.50% 0.93% 1.56% 0.89% 14.29%
广发民玉纯债C 019515 详情 债券型-长债 06-22 0.09% 0.22% 0.63% 1.24% 1.56% 1.22% 7.85%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 06-22 0.13% 0.19% 0.79% 1.47% 1.55% 1.44% 7.86%
广发聚祥灵活混合 000567 详情 混合型-灵活 06-22 3.87% 4.28% 1.31% -0.16% 1.54% 0.16% 85.20%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 06-22 0.13% 0.18% 0.76% 1.42% 1.54% 1.39% 34.08%
广发汇承定期开放债券 006504 详情 债券型-长债 06-22 0.11% 0.18% 0.72% 1.32% 1.54% 1.28% 28.66%
广发添福30天持有债券A 019027 详情 债券型-长债 06-22 0.03% 0.08% 0.42% 0.83% 1.53% 0.77% 7.39%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 06-22 0.10% 0.15% 0.65% 1.14% 1.53% 1.12% 6.53%
广发添盈债券C 019488 详情 债券型-长债 06-22 0.07% 0.10% 0.47% 0.93% 1.51% 0.88% 6.94%
广发景阳纯债 015476 详情 债券型-利率债 06-22 0.15% 0.22% 0.91% 1.65% 1.50% 1.69% 12.22%
广发理财年年红债券C 020200 详情 债券型-长债 06-22 0.01% 0.07% 0.20% 0.60% 1.50% 0.54% 5.04%
广发汇安18个月定开债A 004386 详情 债券型-长债 06-18 - 0.35% 1.16% 1.99% 1.48% 1.89% 47.27%
广发景兴中短债C 006999 详情 债券型-中短债 06-22 0.05% 0.08% 0.43% 0.86% 1.45% 0.81% 19.40%
广发集轩债券A 017475 详情 债券型-混合二级 06-22 -0.68% -0.84% -1.80% -3.06% 1.45% -3.29% 8.82%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 06-22 0.10% 0.19% 0.87% 1.34% 1.44% 1.42% 28.11%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 06-18 - 0.23% 0.97% 1.56% 1.44% 1.53% 1.86%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 06-22 0.09% 0.14% 0.61% 1.09% 1.43% 1.07% 6.27%
广发景兴中短债E 021897 详情 债券型-中短债 06-22 0.05% 0.07% 0.41% 0.84% 1.43% 0.80% 3.31%
广发景华纯债A 003819 详情 债券型-长债 06-22 0.10% 0.23% 1.08% 1.88% 1.40% 1.86% 45.77%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 06-22 -0.51% -7.41% -11.17% -10.41% 1.40% -10.57% -14.61%
广发景华纯债C 015935 详情 债券型-长债 06-22 0.10% 0.23% 1.07% 1.87% 1.39% 1.84% 11.51%
广发聚源债券(LOF)C 162716 详情 债券型-长债 06-22 0.14% 0.22% 1.01% 1.65% 1.38% 1.65% 48.61%
广发安泽短债债券C 002865 详情 债券型-中短债 06-22 0.05% 0.11% 0.49% 0.94% 1.37% 0.90% 30.78%
广发招财短债债券A 006672 详情 债券型-中短债 06-22 0.03% 0.07% 0.34% 0.75% 1.37% 0.69% 19.81%
广发汇富一年定期债券C 004022 详情 债券型-长债 06-18 - 0.39% 1.10% 1.79% 1.34% 1.60% 40.58%
广发景明中短债C 006592 详情 债券型-中短债 06-22 0.04% 0.05% 0.37% 0.83% 1.34% 0.78% 21.38%
广发集远债券C 016004 详情 债券型-混合二级 06-22 -0.38% -0.61% -1.25% -1.86% 1.34% -1.95% 8.42%
广发添福30天持有债券C 019028 详情 债券型-长债 06-22 0.03% 0.07% 0.37% 0.73% 1.34% 0.69% 6.92%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 06-22 0.10% 0.16% 0.51% 1.31% 1.33% 1.28% 38.64%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 06-18 - 0.21% 0.87% 1.64% 1.33% 1.49% 19.29%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 06-22 0.03% 0.06% 0.32% 0.68% 1.32% 0.63% 8.18%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 06-22 0.16% 0.24% 0.91% 1.52% 1.31% 1.53% 26.37%
广发景泰债券C 017700 详情 债券型-长债 06-22 0.14% 0.23% 0.72% 1.39% 1.31% 1.42% 10.18%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 06-22 0.15% 0.24% 0.91% 1.51% 1.31% 1.53% 8.88%
广发招财短债债券E 010324 详情 债券型-中短债 06-22 0.03% 0.06% 0.32% 0.73% 1.30% 0.66% 13.62%
广发景源纯债C 004028 详情 债券型-信用债 06-22 0.07% 0.17% 0.68% 1.27% 1.22% 1.22% 37.93%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 06-22 -1.14% -1.23% -1.50% -0.38% 1.22% 0.47% 21.59%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 06-22 0.15% 0.23% 0.88% 1.46% 1.20% 1.48% 25.39%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 06-22 -1.33% -1.80% -1.45% -2.63% 1.20% -2.63% 0.89%
广发中债农发债总指数A 007252 详情 指数型-固收 06-22 0.16% 0.28% 1.18% 2.23% 1.14% 2.27% 26.73%
广发中债农发债总指数D 020700 详情 指数型-固收 06-22 0.15% 0.27% 1.17% 2.22% 1.13% 2.26% 9.06%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 06-18 - 0.35% 1.15% 1.75% 1.09% 1.68% 17.32%
广发汇安18个月定开债C 004387 详情 债券型-长债 06-18 - 0.31% 1.06% 1.78% 1.08% 1.71% 42.01%
广发景宏债券A 014993 详情 债券型-长债 06-22 0.16% 0.23% 0.97% 1.67% 1.08% 1.66% 10.72%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 06-18 - 0.35% 1.14% 1.75% 1.07% 1.67% 6.54%
广发稳健策略混合A 006780 详情 混合型-偏股 06-22 -2.78% -3.82% -6.29% -9.09% 1.06% -9.57% 56.04%
广发集轩债券C 017476 详情 债券型-混合二级 06-22 -0.68% -0.88% -1.90% -3.24% 1.06% -3.46% 7.55%
广发中债农发债总指数C 007253 详情 指数型-固收 06-22 0.15% 0.26% 1.15% 2.17% 1.04% 2.21% 26.34%
广发招财短债债券C 006673 详情 债券型-中短债 06-22 0.02% 0.03% 0.24% 0.57% 1.00% 0.51% 16.71%
广发景宏债券C 021017 详情 债券型-长债 06-22 0.15% 0.22% 0.96% 1.66% 0.96% 1.66% 4.66%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 06-22 -1.14% -1.26% -1.58% -0.53% 0.92% 0.33% 19.86%
广发集利一年定开债A 000267 详情 债券型-混合一级 06-18 - -0.27% 0.83% 1.29% 0.91% 1.67% 100.54%
广发汇吉3个月定开债 005234 详情 债券型-长债 06-22 0.13% 0.18% 0.92% 1.47% 0.82% 1.39% 32.05%
广发汇成一年定期开放债券 008362 详情 债券型-长债 06-22 0.12% 0.19% 0.86% 1.36% 0.76% 1.33% 17.56%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 06-22 0.19% 0.33% 1.07% 1.74% 0.73% 1.81% 6.22%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 06-22 0.18% 0.32% 1.06% 1.73% 0.72% 1.80% 16.01%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 06-22 0.08% 0.07% 0.49% 0.69% 0.68% 0.80% 6.28%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 06-18 - 0.31% 1.03% 1.54% 0.67% 1.48% 14.34%
广发景佳纯债 018559 详情 债券型-长债 06-22 0.18% 0.25% 1.22% 1.74% 0.51% 1.88% 7.25%
广发集利一年定开债C 000268 详情 债券型-混合一级 06-18 - -0.37% 0.74% 1.11% 0.46% 1.39% 90.44%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 06-18 0.29% 0.21% -0.59% -2.44% -0.21% -2.24% -6.74%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 06-18 0.28% 0.20% -0.60% -2.45% -0.22% -2.26% 27.61%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 06-22 0.08% -0.30% 0.81% 1.26% -1.00% 1.26% 137.82%
广发聚利债券C 007235 详情 债券型-混合一级 06-22 0.07% -0.34% 0.71% 1.07% -1.35% 1.09% 21.79%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 06-22 -0.70% -1.47% -2.65% -3.47% -1.38% -3.22% 16.45%
广发集祥债券A 015606 详情 债券型-混合二级 06-22 -1.52% -0.91% -2.30% -7.04% -1.53% -6.73% 3.18%
广发中证全指可选消费联接A 001133 详情 指数型-股票 06-22 -2.29% -7.62% -6.03% -10.71% -1.59% -12.33% -2.97%
广发中证全指可选消费联接C 002977 详情 指数型-股票 06-22 -2.29% -7.64% -6.09% -10.81% -1.80% -12.43% 21.26%
广发集祥债券C 015607 详情 债券型-混合二级 06-22 -1.53% -0.94% -2.38% -7.18% -1.82% -6.86% 1.94%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 06-22 -2.99% -8.50% -15.42% -12.28% -2.48% -13.05% 78.64%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 06-22 -3.00% -8.54% -15.53% -12.50% -2.97% -13.26% -43.88%
广发中证全指金融地产联接A 001469 详情 指数型-股票 06-22 -0.98% 2.18% -2.36% -8.27% -3.09% -8.66% 21.81%
广发中证全指金融地产联接C 002979 详情 指数型-股票 06-22 -0.98% 2.16% -2.42% -8.36% -3.28% -8.75% 42.15%
广发创新药ETF联接A 012737 详情 指数型-股票 06-22 1.22% -4.82% -5.72% -12.69% -3.82% -10.49% -47.09%
广发创新药ETF联接F 022104 详情 指数型-股票 06-22 1.22% -4.84% -5.72% -12.71% -3.84% -10.51% 8.25%
广发创新药ETF联接C 012738 详情 指数型-股票 06-22 1.22% -4.83% -5.76% -12.77% -4.01% -10.58% -47.61%
广发北证50成份指数A 017512 详情 指数型-股票 06-22 0.57% -3.27% -2.44% -10.88% -4.35% -10.35% 52.90%
广发北证50成份指数C 017513 详情 指数型-股票 06-22 0.57% -3.29% -2.52% -11.01% -4.64% -10.47% 51.34%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 06-22 0.12% -6.72% -7.68% -12.92% -5.70% -11.30% -36.81%
广发中证医疗ETF联接C 009881 详情 指数型-股票 06-22 0.12% -6.73% -7.73% -12.99% -5.88% -11.37% -55.78%
广发医药精选股票A 017479 详情 股票型 06-22 3.56% -6.66% -6.04% -13.56% -6.96% -9.67% -1.79%
广发医药卫生联接A 001180 详情 指数型-股票 06-22 -0.03% -4.75% -7.78% -12.63% -7.40% -10.76% -27.77%
广发医药精选股票C 017480 详情 股票型 06-22 3.56% -6.69% -6.16% -13.77% -7.41% -9.88% -3.24%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 06-22 0.70% -3.67% -8.06% -16.14% -7.47% -14.37% 47.95%
广发消费品精选混合A 270041 详情 混合型-偏股 06-22 -2.85% -6.80% -10.05% -15.25% -7.52% -15.03% 165.70%
广发医药卫生联接C 002978 详情 指数型-股票 06-22 -0.03% -4.75% -7.82% -12.71% -7.58% -10.84% -9.53%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 06-22 0.69% -3.70% -8.16% -16.31% -7.84% -14.54% 45.26%
广发消费品精选混合C 010022 详情 混合型-偏股 06-22 -2.88% -6.85% -10.17% -15.43% -7.91% -15.21% -40.16%
广发医药创新混合发起式A 017962 详情 混合型-偏股 06-22 5.21% 0.15% 2.16% -17.30% -8.10% -11.11% 12.09%
广发医药创新混合发起式C 017963 详情 混合型-偏股 06-22 5.20% 0.10% 2.00% -17.55% -8.65% -11.37% 10.20%
广发金融地产精选股票A 012244 详情 股票型 06-22 -8.21% -11.16% -10.55% -11.33% -8.70% -11.04% -23.67%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 06-22 -2.55% -12.34% -13.68% -20.25% -9.04% -16.31% 5.67%
广发金融地产精选股票C 012245 详情 股票型 06-22 -8.23% -11.19% -10.63% -11.50% -9.07% -11.19% -25.19%
广发医疗保健股票A 004851 详情 股票型 06-22 2.57% -5.56% -4.62% -8.34% -9.20% -5.12% 66.51%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 06-22 -2.55% -12.36% -13.75% -20.37% -9.32% -16.44% 4.84%
广发医疗保健股票C 009163 详情 股票型 06-22 2.56% -5.59% -4.72% -8.53% -9.57% -5.30% -12.21%
广发医药健康混合A 010110 详情 混合型-偏股 06-22 0.88% -9.82% -9.37% -15.78% -13.45% -11.48% -50.57%
广发医药健康混合C 010111 详情 混合型-偏股 06-22 0.86% -9.84% -9.46% -15.95% -13.79% -11.65% -51.69%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 06-22 -6.17% -5.09% -12.57% -16.78% -14.00% -13.64% -7.27%
广发睿毅领先混合A 005233 详情 混合型-偏股 06-22 -3.81% -4.33% -9.34% -24.69% -14.06% -26.34% 98.67%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 06-22 -6.18% -5.11% -12.64% -16.91% -14.27% -13.77% -7.88%
广发睿毅领先混合C 012449 详情 混合型-偏股 06-22 -3.81% -4.37% -9.44% -24.85% -14.41% -26.48% -28.50%
广发养老指数A 000968 详情 指数型-股票 06-22 -2.68% -6.08% -14.37% -19.95% -14.61% -18.23% -22.52%
广发养老指数C 002982 详情 指数型-股票 06-22 -2.68% -6.09% -14.42% -20.03% -14.78% -18.31% -20.63%
广发价值领先混合A 008099 详情 混合型-偏股 06-22 -6.04% -7.16% -13.76% -29.22% -15.38% -30.07% 25.31%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 06-22 -4.32% -6.63% -7.28% -20.29% -15.55% -19.80% -26.04%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 06-22 -4.33% -6.64% -7.29% -20.30% -15.56% -19.80% 20.02%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 06-22 -4.33% -6.65% -7.34% -20.38% -15.72% -19.88% -26.78%
广发价值领先混合C 012420 详情 混合型-偏股 06-22 -6.06% -7.21% -13.90% -29.44% -15.84% -30.27% -30.24%
广发消费领先混合A 012690 详情 混合型-偏股 06-22 0.50% -5.02% -10.44% -15.00% -16.22% -13.10% -33.71%
广发消费领先混合C 012691 详情 混合型-偏股 06-22 0.51% -5.03% -10.54% -15.06% -16.44% -13.13% -34.92%
广发中证全指汽车指数A 004854 详情 指数型-股票 06-22 -3.10% -12.68% -16.95% -21.37% -16.47% -21.65% 40.43%
广发中证全指汽车指数C 004855 详情 指数型-股票 06-22 -3.10% -12.70% -17.00% -21.45% -16.64% -21.72% 38.61%
广发消费升级股票 006671 详情 股票型 06-22 -3.77% -6.35% -13.37% -20.99% -17.95% -20.11% -6.78%
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 06-22 -6.98% -12.04% -20.04% -33.76% -32.60% -32.61% -18.15%
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 06-22 -7.00% -12.07% -20.09% -33.82% -32.73% -32.68% -18.05%
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 - - - - - - -
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 06-22 -6.23% -10.45% -11.86% -13.13% - -13.42% -7.88%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 06-22 -6.25% -10.49% -11.93% -13.26% - -13.55% -8.16%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 06-17 0.88% -0.15% 0.44% 1.34% - 0.82% 3.96%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 06-17 0.87% -0.20% 0.33% 1.13% - 0.63% 3.57%
广发北证50成份指数F 024832 详情 指数型-股票 06-22 0.57% -3.27% -2.45% -10.89% - -10.35% -8.98%
广发集远债券E 024988 详情 债券型-混合二级 06-22 -0.36% -0.58% -1.16% -1.73% - -1.84% 0.84%
广发资源智选股票发起式A 023834 详情 股票型 06-22 1.11% -0.28% 2.27% 6.65% - 4.33% 22.66%
广发资源智选股票发起式C 023835 详情 股票型 06-22 1.10% -0.34% 2.11% 6.31% - 4.01% 22.02%
广发均衡成长混合F 025094 详情 混合型-偏股 06-22 -2.03% -3.46% 8.45% 5.85% - 5.14% 13.35%
广发创业板指数增强C 025196 详情 指数型-股票 06-22 7.28% 11.38% 29.37% 35.16% - 34.74% 50.03%
广发创业板指数增强A 025195 详情 指数型-股票 06-22 7.28% 11.41% 29.47% 35.36% - 34.92% 50.39%
广发港股通科技ETF联接A 025197 详情 指数型-股票 06-22 -4.01% -5.26% -3.49% -18.62% - -17.74% -25.11%
广发港股通科技ETF联接C 025198 详情 指数型-股票 06-22 -4.02% -5.28% -3.54% -18.70% - -17.83% -25.24%
广发集瑞债券E 025227 详情 债券型-混合二级 06-22 0.34% -0.70% 2.53% 3.12% - 2.80% 5.13%
广发稳健策略混合C 025192 详情 混合型-偏股 06-22 -2.79% -3.86% -6.41% -9.62% - -10.07% -6.34%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 06-22 5.34% 2.37% 30.05% 43.95% - 40.68% 47.52%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 06-22 5.33% 2.33% 29.95% 43.73% - 40.47% 47.18%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 06-17 0.12% 0.25% 1.00% 2.14% - 2.06% 2.28%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 06-17 0.11% 0.22% 0.90% 1.93% - 1.88% 2.02%
广发信息产业股票发起式A 025511 详情 股票型 06-22 11.88% 16.33% 44.69% 42.87% - 42.65% 41.98%
广发信息产业股票发起式C 025512 详情 股票型 06-22 11.88% 16.27% 44.57% 42.53% - 42.35% 41.55%
广发乾享核心精选混合C 025350 详情 混合型-偏股 06-22 4.86% -4.04% 9.22% 10.82% - 11.62% 7.95%
广发乾享核心精选混合A 025349 详情 混合型-偏股 06-22 4.88% -3.99% 9.38% 11.15% - 11.93% 8.41%
广发量化多因子混合C 025645 详情 混合型-灵活 06-22 1.07% -2.95% -0.31% 3.51% - 1.77% 4.76%
广发沪深300指数增强Y 025882 详情 指数型-股票 06-22 4.76% 7.07% 17.51% 20.79% - 19.51% 20.25%
广发沪深300指数量化增强C 025706 详情 指数型-股票 06-22 2.76% 3.63% 10.39% 12.70% - 11.49% 15.19%
广发沪深300指数量化增强A 025705 详情 指数型-股票 06-22 2.77% 3.66% 10.48% 12.88% - 11.65% 15.40%
广发新动力混合C 025942 详情 混合型-偏股 06-22 -2.58% -12.90% 13.52% 5.69% - -8.03% 3.18%
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 06-22 -3.91% -5.42% -3.87% 2.00% - 1.73% 2.05%
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 06-22 -3.90% -5.40% -3.79% 2.15% - 1.87% 2.22%
广发创新成长混合A 025964 详情 混合型-偏股 06-22 10.71% 13.60% 22.13% 15.10% - 13.44% 14.90%
广发创新成长混合C 025965 详情 混合型-偏股 06-22 10.70% 13.57% 21.98% 14.80% - 13.16% 14.59%
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 06-22 7.63% 9.93% 32.48% 43.44% - 38.11% 45.49%
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 06-22 7.63% 9.90% 32.37% 43.23% - 37.92% 45.24%
广发集辉债券A 025991 详情 债券型-混合二级 06-22 -0.65% -0.93% -1.53% -0.77% - -0.77% -0.76%
广发集辉债券C 025992 详情 债券型-混合二级 06-22 -0.65% -0.96% -1.63% -0.97% - -0.96% -0.97%
广发质量优选股票A 025788 详情 股票型 06-22 0.76% 1.07% 3.72% - - 0.86% 0.41%
广发质量优选股票C 025789 详情 股票型 06-22 0.75% 1.02% 3.58% - - 0.62% 0.16%
广发新锐智选混合C 026014 详情 混合型-偏股 06-22 -0.40% -12.64% -4.75% -0.86% - -2.08% 1.35%
广发研究智选混合A 026072 详情 混合型-偏股 06-22 0.49% 0.54% 2.29% - - - -0.52%
广发研究智选混合C 026073 详情 混合型-偏股 06-22 0.49% 0.49% 2.13% - - - -0.77%
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 06-17 0.84% 0.01% 0.47% - - - -0.40%
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 06-17 0.85% 0.05% 0.58% - - - -0.22%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 06-22 0.13% 0.29% 1.30% - - 1.60% 1.54%
广发昭利中短债B 026319 详情 债券型-中短债 06-22 0.02% 0.15% 0.67% - - 1.24% 1.27%
广发昭利中短债A 026318 详情 债券型-中短债 06-22 0.02% 0.16% 0.68% - - 1.25% 1.28%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 06-22 0.63% 0.49% 2.02% - - 2.10% 2.12%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 06-22 0.12% 0.27% 1.24% - - 1.51% 1.44%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 06-22 0.62% 0.48% 1.94% - - 1.96% 1.97%
广发昭利中短债C 026320 详情 债券型-中短债 06-22 0.02% 0.14% 0.63% - - 1.12% 1.15%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 06-22 0.01% 0.07% 1.38% - - 2.49% 2.55%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 06-22 0.02% 0.10% 1.44% - - 2.61% 2.68%
广发消费智选混合C 026324 详情 混合型-偏股 06-22 -5.83% -8.89% -15.27% - - -22.57% -22.48%
广发乾元价值增长混合A 026327 详情 混合型-偏股 06-22 11.52% 11.52% 31.03% - - 30.03% 30.68%
广发消费智选混合A 026323 详情 混合型-偏股 06-22 -5.81% -8.84% -15.09% - - -22.26% -22.17%
广发乾元价值增长混合C 026328 详情 混合型-偏股 06-22 11.51% 11.46% 30.82% - - 29.66% 30.32%
广发盛世精选混合A 026332 详情 混合型-偏股 06-22 6.81% -1.86% 6.52% - - 14.97% 11.95%
广发盛世精选混合C 026333 详情 混合型-偏股 06-22 6.80% -1.92% 6.36% - - 14.65% 11.62%
广发成长回报混合C 026379 详情 混合型-偏股 06-22 4.04% 6.47% 9.09% - - - 7.00%
广发成长回报混合A 026378 详情 混合型-偏股 06-22 4.05% 6.51% 9.23% - - - 7.21%
广发平衡精选混合E 026238 详情 混合型-偏股 06-22 9.73% 12.62% 20.01% - - 25.73% 26.04%
广发平衡精选混合D 026237 详情 混合型-偏股 06-22 9.75% 12.68% 20.21% - - 26.10% 26.41%
广发平衡精选混合C 026236 详情 混合型-偏股 06-22 9.74% 12.68% 20.20% - - 26.05% 26.36%
广发平衡精选混合A 026235 详情 混合型-偏股 06-22 9.75% 12.74% 20.38% - - 26.40% 26.72%
广发中证500指数量化增强A 026109 详情 指数型-股票 06-22 3.71% 2.29% 8.21% - - - 3.76%
广发中证500指数量化增强C 026110 详情 指数型-股票 06-22 3.70% 2.26% 8.10% - - - 3.61%
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 06-22 -1.86% -5.93% -12.65% - - - -11.11%
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 06-22 -1.86% -5.91% -12.58% - - - -11.01%
广发储能电池ETF联接A 026265 详情 指数型-股票 06-22 7.18% -3.03% 1.58% - - - 7.60%
广发储能电池ETF联接C 026266 详情 指数型-股票 06-22 7.19% -3.04% 1.54% - - - 7.53%
广发消费领航股票发起式A 026223 详情 股票型 06-22 -3.61% -2.68% -2.33% - - - -5.76%
广发消费领航股票发起式C 026224 详情 股票型 06-22 -3.62% -2.72% -2.45% - - - -5.91%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 06-22 2.55% 0.30% 15.29% - - - 16.33%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 06-22 2.56% 0.34% 15.03% - - - 16.12%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 06-17 0.38% 0.47% 1.10% - - - 1.23%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 06-17 0.38% 0.44% 0.99% - - - 1.09%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 06-22 0.07% 0.48% 1.34% - - - 1.54%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 06-22 0.07% 0.48% 1.33% - - - 1.53%
广发成长甄选混合A 026732 详情 混合型-偏股 06-22 13.98% 17.53% 36.60% - - - 37.13%
广发成长甄选混合C 026733 详情 混合型-偏股 06-22 13.97% 17.49% 36.45% - - - 36.98%
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 06-12 -0.24% 0.04% - - - - 0.64%
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 06-12 -0.24% 0.00% - - - - 0.59%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 06-18 - -2.26% - - - - -2.69%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 06-18 - -2.30% - - - - -2.75%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 06-22 -3.96% -3.37% - - - - -4.03%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 06-22 -3.96% -3.38% - - - - -4.05%
广发添享债券C 027015 详情 债券型-混合二级 06-18 - 0.43% - - - - 0.44%
广发添享债券A 027014 详情 债券型-混合二级 06-18 - 0.45% - - - - 0.47%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 06-22 11.07% 8.35% - - - - 42.71%
广发优选回报混合A 026510 详情 混合型-偏股 06-18 - 1.66% - - - - 1.61%
广发优选回报混合C 026511 详情 混合型-偏股 06-18 - 1.62% - - - - 1.57%
广发汇智量化选股混合C 026868 详情 混合型-偏股 06-18 - - - - - - 0.40%
广发汇智量化选股混合A 026867 详情 混合型-偏股 06-18 - - - - - - 0.43%
广发成长慧选混合A 026660 详情 混合型-偏股 06-18 - - - - - - -0.55%
广发成长慧选混合C 026661 详情 混合型-偏股 06-18 - - - - - - -0.57%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 06-22 -1.24% - - - - - -1.19%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 06-22 -1.24% - - - - - -1.20%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 06-18 - - - - - - -0.65%
广发上证科创板芯片设计主题ETF发起式联接C 027521 详情 指数型-股票 06-22 11.37% - - - - - 16.34%
广发上证科创板芯片设计主题ETF发起式联接A 027520 详情 指数型-股票 06-22 11.37% - - - - - 16.35%
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 06-16 - - - - - - 0.00%
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 06-16 - - - - - - 0.00%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 - - - - - - - -
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 - - - - - - - -
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 06-17 5.05% - - - - - 2.03%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 - - - - - - - -
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-06-22

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

广发活期宝货币B 003281 详情 06-22 1.3610% 1.35% 1.33% 1.33% 0.34% 0.69%
广发活期宝货币D 019672 详情 06-22 1.3610% 1.35% 1.33% 1.33% 0.34% 0.69%
广发货币B 270014 详情 06-22 1.3400% 1.33% 1.33% 1.33% 0.34% 0.69%
广发货币D 019675 详情 06-22 1.3400% 1.33% 1.33% 1.33% 0.34% 0.69%
广发添利货币B 005107 详情 06-22 1.3330% 1.33% 1.33% 1.33% 0.34% 0.70%
广发天天红货币B 002183 详情 06-22 1.2440% 1.24% 1.25% 1.25% 0.32% 0.65%
广发添利货币D 023984 详情 06-22 1.2410% 1.24% 1.24% 1.24% 0.32% 0.66%
广发活期宝货币A 000748 详情 06-22 1.1690% 1.16% 1.14% 1.14% 0.29% 0.60%
广发活期宝货币C 018090 详情 06-22 1.1690% 1.16% 1.14% 1.14% 0.29% 0.60%
广发天天利货币B 000476 详情 06-22 1.1310% 1.12% 1.12% 1.15% 0.30% 0.61%
广发货币C 005092 详情 06-22 1.0970% 1.09% 1.08% 1.08% 0.28% 0.57%
广发货币A 270004 详情 06-22 1.0970% 1.09% 1.08% 1.08% 0.28% 0.57%
货币ETF广发 511920 详情 06-22 1.0970% 1.09% 1.08% 1.08% 0.28% 0.57%
添利货币ETF广发 511950 详情 06-22 1.0890% 1.09% 1.08% 1.09% 0.28% 0.58%
广发添利货币C 018671 详情 06-22 1.0880% 1.08% 1.08% 1.09% 0.28% 0.58%
广发天天红货币A 000389 详情 06-22 1.0010% 1.00% 1.00% 1.00% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 06-22 0.9440% 0.94% 0.96% 0.97% 0.26% 0.54%
广发钱袋子货币A 000509 详情 06-22 0.9190% 0.96% 0.98% 0.98% 0.26% 0.52%
广发钱袋子货币E 004796 详情 06-22 0.9170% 0.96% 0.98% 0.98% 0.26% 0.52%
广发天天利货币A 000475 详情 06-22 0.8890% 0.88% 0.88% 0.90% 0.24% 0.49%
广发天天利货币E 001134 详情 06-22 0.8880% 0.88% 0.88% 0.90% 0.24% 0.49%
广发现金增利货币 026088 详情 06-22 0.7880% 0.75% 0.75% 0.76% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 06-22 0.3290% 0.33% 0.34% 0.35% 0.10% 0.24%

场内基金

最新更新日期：2026-06-22

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 06-22 13.20% 22.49% 89.49% 103.14% 214.45% 104.52% 246.17%
通信ETF广发 159507 详情 06-22 9.14% 18.72% 58.63% 69.49% 209.02% 68.40% 245.24%
科创成长ETF广发 588110 详情 06-22 13.21% 22.35% 63.92% 72.14% 177.24% 68.93% 225.62%
双创50增强ETF广发 588320 详情 06-22 9.18% 12.56% 46.24% 48.58% 156.77% 49.07% 121.49%
电网设备ETF广发 159320 详情 06-22 9.38% 7.84% 22.57% 48.89% 154.44% 48.34% 145.05%
芯片ETF广发 159801 详情 06-22 15.87% 14.82% 66.60% 69.76% 148.60% 68.27% 188.18%
稀有金属ETF广发 159608 详情 06-22 7.64% 13.31% 28.55% 36.21% 141.04% 32.48% 41.20%
信息技术ETF广发 159939 详情 06-22 11.82% 12.84% 53.24% 55.59% 121.33% 52.08% 169.36%
创业板ETF广发 159952 详情 06-22 8.05% 10.74% 30.75% 37.28% 118.33% 36.81% 165.55%
科创50ETF广发 588060 详情 06-22 11.47% 8.47% 47.33% 45.25% 102.19% 44.30% 23.52%
科创100增强ETF广发 588680 详情 06-22 8.84% 11.35% 36.06% 47.56% 100.72% 41.70% 186.27%
信创ETF广发 159539 详情 06-22 12.93% 9.09% 42.65% 50.96% 100.62% 48.21% 120.42%
光伏龙头ETF广发 560980 详情 06-22 4.91% -4.96% -5.71% 17.15% 90.26% 15.45% -17.75%
储能电池ETF广发 159305 详情 06-22 7.57% -3.05% 1.97% 13.96% 88.20% 12.91% 108.88%
材料ETF广发 159944 详情 06-22 3.99% 5.63% 9.95% 16.64% 77.64% 11.96% 66.16%
电池ETF广发 159755 详情 06-22 6.37% 0.39% 8.22% 13.48% 77.20% 9.60% 17.18%
科创人工智能ETF广发 588760 详情 06-22 8.06% -4.24% 22.95% 27.74% 73.62% 22.04% 81.26%
深证100ETF广发 159576 详情 06-22 4.95% 6.56% 19.86% 21.48% 62.56% 21.71% 82.98%
云计算ETF广发 159527 详情 06-22 5.49% -2.32% 4.49% 9.14% 62.38% 6.52% 126.71%
中证500ETF广发 510510 详情 06-22 5.58% 4.07% 15.34% 23.34% 60.11% 19.85% 185.10%
环保ETF广发 512580 详情 06-22 3.04% -3.39% -1.29% 10.51% 53.66% 8.55% 38.19%
国证2000ETF广发 159907 详情 06-22 3.38% 0.06% 12.55% 19.22% 49.39% 16.49% 117.05%
中证1000ETF广发 560010 详情 06-22 4.08% 2.48% 14.63% 20.41% 49.34% 17.42% 29.45%
碳中和ETF广发 560550 详情 06-22 3.45% 0.83% 1.56% 5.83% 46.14% 2.98% 7.98%
A500ETF广发 563800 详情 06-22 4.52% 4.46% 13.13% 14.76% 44.34% 13.46% 35.00%
中证2000ETF广发 560220 详情 06-22 3.00% -2.69% 8.20% 12.83% 41.15% 10.98% 65.92%
A100ETF广发 512910 详情 06-22 3.62% 3.65% 12.22% 12.18% 40.36% 11.64% 65.78%
沪港深科技ETF广发 517350 详情 06-22 3.47% 4.46% 23.10% 11.04% 38.62% 11.90% 2.59%
沪深300ETF广发 510360 详情 06-22 3.46% 4.64% 11.36% 10.44% 34.35% 9.97% 93.42%
工程机械ETF广发 560280 详情 06-22 0.68% -4.90% 3.85% 5.99% 34.08% 3.84% 66.69%
纳指ETF广发 159941 详情 06-18 3.21% 4.29% 22.69% 16.96% 31.94% 16.30% 520.08%
军工ETF广发 512680 详情 06-22 2.83% -4.59% -2.24% 2.61% 25.24% -5.52% 32.70%
央企创新ETF广发 515600 详情 06-22 3.21% 0.97% 3.66% 11.07% 24.86% 9.50% 79.35%
能源ETF广发 159945 详情 06-22 -3.15% -2.53% -12.13% 10.65% 22.16% 9.05% 28.56%
金ETF广发 518600 详情 06-22 -2.22% -7.77% -11.98% -8.17% 17.28% -6.22% 110.24%
央企红利ETF广发 560700 详情 06-22 -0.97% -3.38% -5.12% 3.21% 17.19% 2.64% 27.17%
上证50ETF广发 510950 详情 06-22 2.54% 3.69% 5.38% 1.13% 16.91% 0.67% 30.39%
自由现金流ETF广发 159229 详情 06-22 -1.89% -6.12% -13.06% -4.29% 15.24% -5.78% 16.17%
家电ETF广发 560880 详情 06-22 0.08% -4.59% 1.20% -2.69% 14.90% -4.97% 54.93%
基建ETF广发 516970 详情 06-22 1.70% -0.35% -4.69% 0.07% 13.65% -0.80% 17.15%
电力ETF广发 159611 详情 06-22 -4.74% -4.10% -4.36% 6.62% 13.30% 9.29% 9.30%
高股息ETF广发 159207 详情 06-22 -4.09% -5.72% -3.98% 2.85% 12.79% 2.09% 16.50%
港股通非银ETF广发 513750 详情 06-22 -2.65% -3.00% -5.66% -12.57% 8.70% -10.62% 52.40%
港股通红利ETF广发 520900 详情 06-22 -4.63% -8.56% -11.57% -3.54% 5.62% -2.93% 3.22%
传媒ETF广发 512980 详情 06-22 0.94% -9.67% -15.19% -11.36% 4.94% -14.55% -15.04%
红利ETF广发 159589 详情 06-22 -3.58% -2.22% -5.68% -0.12% 3.36% -0.96% 9.77%
粮食ETF广发 159587 详情 06-22 -2.94% -8.07% -18.24% -13.65% 2.16% -13.81% 15.36%
信用债ETF广发 159397 详情 06-22 0.10% 0.24% 0.91% 1.64% 1.92% 1.57% 2.81%
可选消费ETF广发 159936 详情 06-22 -2.42% -7.76% -6.12% -10.97% -0.71% -12.70% 93.63%
金融地产ETF广发 159940 详情 06-22 -0.99% 2.35% -2.42% -8.58% -2.58% -9.00% 17.99%
恒指港股通ETF广发 159312 详情 06-22 -4.17% -6.84% -6.39% -10.84% -3.16% -9.62% 11.99%
创新药ETF广发 515120 详情 06-22 1.26% -5.15% -6.19% -13.50% -4.33% -11.20% -44.58%
港股通汽车ETF广发 520600 详情 06-22 -6.49% -10.97% -12.37% -13.45% -5.27% -13.74% 7.42%
医疗ETF广发 560260 详情 06-22 0.12% -7.11% -8.09% -13.62% -6.01% -11.91% -25.03%
医药ETF广发 159938 详情 06-22 -0.03% -5.00% -8.17% -13.26% -7.80% -11.31% 15.08%
港股创新药ETF广发 513120 详情 06-22 -2.61% -12.87% -14.47% -21.37% -9.37% -17.29% -0.62%
恒生消费ETF广发 159699 详情 06-22 -6.38% -5.17% -12.75% -16.56% -13.41% -13.23% -13.58%
恒生科技ETF广发 513380 详情 06-22 -4.46% -6.86% -7.57% -21.16% -15.81% -20.63% 5.44%
汽车ETF广发 159512 详情 06-22 -3.38% -13.37% -17.98% -22.53% -17.61% -22.82% 11.47%
消费ETF广发 560680 详情 06-22 -4.03% -7.97% -17.91% -22.03% -20.57% -20.53% -31.10%
中概互联ETF广发 159605 详情 06-18 -3.18% -11.68% -17.91% -28.34% -26.09% -28.45% -22.36%
科创100ETF广发 588980 详情 06-22 8.82% 12.18% 41.60% 55.15% - 48.12% 85.45%
港股通科技ETF广发 159262 详情 06-22 -3.98% -5.16% -3.19% -19.17% - -18.24% -13.12%
科创债ETF广发 511120 详情 06-22 0.12% 0.28% 0.93% 1.59% - 1.47% 1.50%
科创200ETF广发 588140 详情 06-22 5.62% 2.58% 31.97% 46.60% - 43.14% 46.12%
卫星ETF广发 512630 详情 06-22 1.23% -7.86% -4.13% 12.88% - -5.12% 36.07%
港股通互联网ETF广发 520630 详情 06-22 -7.35% -12.70% -21.01% -35.06% - -33.86% -35.88%
食品ETF广发 563850 详情 06-22 -2.23% -5.43% -6.56% -11.99% - -10.03% -8.82%
A50ETF广发 159136 详情 06-22 1.87% 2.77% 8.25% 6.91% - 6.54% 7.06%
科创芯片设计ETF广发 589210 详情 06-22 12.13% 6.25% 50.67% 68.49% - 61.24% 69.38%
工业软件ETF广发 159145 详情 06-22 3.37% 2.45% 17.23% - - - -0.93%
科创芯片ETF广发 589160 详情 06-22 14.12% 16.13% 75.56% - - - 52.23%
恒生生物科技ETF广发 159169 详情 06-22 -2.86% -12.72% -15.94% - - - -22.14%
畜牧养殖ETF广发 512450 详情 06-22 -3.75% -10.42% -18.53% - - - -18.70%
广发国证石油天然气ETF 159018 详情 06-22 0.00% -5.97% - - - - -10.44%
证券ETF广发 159016 详情 06-22 5.57% 10.03% - - - - 4.97%
广发中证有色金属矿业主题ETF 159029 详情 06-22 5.05% 8.08% - - - - 4.08%
港股通信息技术ETF广发 520710 详情 06-22 2.80% 5.57% - - - - 5.84%
机器人ETF广发 159050 详情 06-22 1.83% - - - - - 2.47%