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：2026-04-13

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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 04-13 10.60% 11.49% 19.11% 49.91% 144.69% 24.37% 106.91%
广发先进制造股票发起式C 014192 详情 股票型 04-13 10.59% 11.45% 19.00% 49.62% 143.85% 24.24% 103.66%
广发新兴成长混合A 002125 详情 混合型-灵活 04-13 11.25% 22.26% 37.89% 73.56% 141.74% 30.92% 123.61%
广发新兴成长混合C 018291 详情 混合型-灵活 04-13 11.23% 22.20% 37.71% 73.14% 140.58% 30.73% 80.38%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 04-13 7.76% 8.30% 12.12% 35.93% 133.63% 16.57% 163.06%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 04-13 7.76% 8.27% 12.04% 35.73% 132.93% 16.48% 161.13%
广发远见智选混合A 016873 详情 混合型-偏股 04-13 7.40% 13.74% 41.12% 73.72% 128.89% 72.16% 70.66%
广发远见智选混合C 016874 详情 混合型-偏股 04-13 7.38% 13.68% 40.96% 73.30% 127.80% 71.93% 67.84%
广发稀有金属ETF联接A 019874 详情 指数型-股票 04-13 8.81% 0.51% 3.22% 18.39% 108.74% 13.32% 100.39%
广发稀有金属ETF联接C 019875 详情 指数型-股票 04-13 8.80% 0.47% 3.14% 18.22% 108.14% 13.22% 99.04%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 04-13 6.48% -0.72% 8.48% 27.25% 104.33% 10.20% 99.98%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 04-13 6.46% -0.76% 8.34% 26.94% 103.22% 10.04% 98.28%
广发电子信息传媒股票A 005310 详情 股票型 04-13 5.21% 3.45% 4.48% 25.68% 92.82% 12.06% 286.74%
广发电子信息传媒股票C 010236 详情 股票型 04-13 5.20% 3.41% 4.37% 25.44% 92.04% 11.93% 126.69%
广发百发大数据精选混合A 001741 详情 混合型-灵活 04-13 10.61% 3.51% 0.46% 48.35% 90.50% 20.65% 81.73%
广发百发大数据精选混合E 001742 详情 混合型-灵活 04-13 10.66% 3.52% 0.46% 48.39% 89.96% 20.67% 81.03%
广发品质优选混合发起式A 018220 详情 混合型-偏股 04-13 4.76% -3.47% 9.24% 19.69% 85.57% 18.55% 91.95%
广发品质优选混合发起式C 018221 详情 混合型-偏股 04-13 4.75% -3.50% 9.18% 19.46% 84.79% 18.45% 90.39%
广发成长启航混合A 018835 详情 混合型-偏股 04-13 7.26% 1.15% -6.20% 20.91% 80.25% 6.01% 186.91%
广发成长启航混合C 018836 详情 混合型-偏股 04-13 7.25% 1.11% -6.32% 20.61% 79.36% 5.85% 184.82%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 04-13 10.19% 4.91% 4.11% 12.13% 77.98% 7.83% 88.32%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 04-13 10.19% 4.91% 4.11% 12.13% 77.97% 7.83% 53.51%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 04-13 10.19% 4.91% 4.11% 12.12% 77.94% 7.82% 114.93%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 04-13 10.19% 4.89% 4.06% 12.02% 77.62% 7.76% 86.07%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 04-13 10.19% 4.89% 4.05% 12.00% 77.52% 7.75% 81.82%
广发新能源精选股票A 015904 详情 股票型 04-13 7.55% -0.79% 14.82% 20.12% 77.40% 16.43% 33.46%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 04-13 9.05% 8.98% 4.44% 16.66% 77.03% 11.10% 102.82%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 04-13 9.04% 8.96% 4.37% 16.48% 76.50% 11.01% 101.37%
广发新能源精选股票C 015905 详情 股票型 04-13 7.53% -0.84% 14.66% 19.76% 76.33% 16.23% 30.80%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 04-13 7.68% 3.95% -5.19% 39.09% 75.86% 10.46% 72.59%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 04-13 7.67% 3.93% -5.23% 38.95% 75.52% 10.40% 71.78%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 04-13 7.66% 3.89% -5.33% 38.63% 74.76% 10.24% 70.06%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 04-13 11.04% 0.00% -6.35% 12.32% 74.45% 3.53% 140.23%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 04-13 9.78% 2.40% 5.18% 7.09% 74.43% 7.42% -7.97%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 04-13 9.77% 2.38% 5.13% 6.98% 74.09% 7.36% -8.81%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 04-13 11.03% -0.04% -6.47% 12.04% 73.54% 3.39% 136.33%
广发制造业精选混合A 270028 详情 混合型-偏股 04-13 10.96% 3.77% 5.10% 13.51% 71.85% 5.40% 678.54%
广发制造业精选混合C 010023 详情 混合型-偏股 04-13 10.93% 3.73% 4.99% 13.29% 71.12% 5.27% 55.17%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 04-10 9.81% 8.15% 14.09% 23.95% 66.69% 19.85% 319.51%
广发科技动力股票 005777 详情 股票型 04-13 11.71% 14.60% 9.90% 29.46% 65.35% 21.19% 106.95%
广发制造智选股票发起式A 023524 详情 股票型 04-13 6.52% -1.43% 2.58% 10.74% 64.90% 5.63% 57.71%
广发创业板两年定开混合 162720 详情 混合型-偏股 04-13 9.46% 2.62% 3.96% 12.28% 64.26% 5.45% 30.93%
广发制造智选股票发起式C 023525 详情 股票型 04-13 6.50% -1.48% 2.43% 10.42% 63.92% 5.45% 56.69%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 04-13 8.46% 2.40% 18.26% 18.95% 63.25% 24.69% 250.75%
广发龙头优选混合A 005910 详情 混合型-灵活 04-13 3.23% -1.05% 4.26% 22.18% 62.99% 8.50% 157.97%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 04-13 8.46% 2.35% 18.14% 18.71% 62.62% 24.55% 19.98%
广发聚丰混合A 270005 详情 混合型-偏股 04-13 6.45% -6.36% -0.60% 16.51% 62.27% 7.78% 529.66%
广发龙头优选混合C 018290 详情 混合型-灵活 04-13 3.21% -1.10% 4.14% 21.90% 62.18% 8.35% 28.91%
广发聚丰混合C 010025 详情 混合型-偏股 04-13 6.44% -6.41% -0.70% 16.27% 61.66% 7.67% -28.71%
广发中证光伏产业指数F 021947 详情 指数型-股票 04-13 7.10% -8.86% 2.83% 14.37% 60.44% 9.81% 43.57%
广发中证光伏产业指数A 012364 详情 指数型-股票 04-13 7.10% -8.86% 2.83% 14.37% 60.42% 9.81% -20.40%
广发中证光伏产业指数C 012365 详情 指数型-股票 04-13 7.09% -8.88% 2.78% 14.26% 60.10% 9.74% -21.15%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 04-13 4.60% 4.69% 4.58% 6.79% 59.50% 8.61% 76.61%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 04-13 4.58% 4.65% 4.48% 6.58% 58.85% 8.48% 73.64%
广发优势成长股票A 011425 详情 股票型 04-13 5.90% -6.20% 0.59% 16.27% 58.76% 7.75% -38.40%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 04-10 9.37% 7.64% 11.69% 19.76% 58.75% 17.07% 623.11%
广发半导体设备ETF联接A 020639 详情 指数型-股票 04-13 8.67% 2.90% -1.29% 8.57% 58.34% 11.19% 103.39%
广发优势成长股票C 011426 详情 股票型 04-13 5.90% -6.23% 0.50% 16.04% 58.12% 7.62% -39.66%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 04-10 9.36% 7.59% 11.53% 19.45% 57.90% 16.88% 31.96%
广发半导体设备ETF联接C 020640 详情 指数型-股票 04-13 8.65% 2.88% -1.37% 8.41% 57.86% 11.09% 102.12%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 04-10 9.36% 7.59% 11.51% 19.39% 57.74% 16.86% 58.28%
广发百发100指数E 000827 详情 指数型-股票 04-13 6.62% -2.22% 2.09% 11.77% 56.33% 7.25% 130.94%
广发百发100指数A 000826 详情 指数型-股票 04-13 6.61% -2.22% 2.09% 11.75% 56.31% 7.24% 131.28%
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 04-13 8.18% 0.23% -9.51% 6.93% 55.34% 3.97% 85.24%
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 04-13 8.17% 0.20% -9.57% 6.78% 54.88% 3.88% 84.25%
广发中小盘精选混合A 005598 详情 混合型-偏股 04-13 8.32% -0.86% -7.00% 16.55% 53.83% 5.01% 183.96%
广发中小盘精选混合C 013955 详情 混合型-偏股 04-13 8.30% -0.89% -7.09% 16.32% 53.20% 4.89% 52.55%
广发科创板两年定开混合 506007 详情 混合型-偏股 04-13 3.62% 4.86% -0.07% 1.43% 52.28% 7.80% 31.27%
广发资源优选股票A 005402 详情 股票型 04-13 5.79% -6.04% 2.61% 15.05% 52.26% 8.47% 112.93%
广发中证500指数增强A 009608 详情 指数型-股票 04-13 5.66% -1.82% 3.59% 12.10% 51.94% 10.40% 48.29%
广发资源优选股票C 010235 详情 股票型 04-13 5.78% -6.07% 2.51% 14.82% 51.64% 8.34% 23.42%
广发中证500指数增强C 009609 详情 指数型-股票 04-13 5.65% -1.85% 3.50% 11.88% 51.34% 10.29% 45.07%
广发量化多因子混合A 005225 详情 混合型-灵活 04-13 4.79% -3.23% -1.99% 8.15% 50.98% 4.22% 144.28%
广发改革混合 001468 详情 混合型-灵活 04-13 7.27% -2.70% 1.07% 9.68% 50.74% 6.34% 22.40%
广发中证环保ETF联接A 001064 详情 指数型-股票 04-13 6.46% -5.42% 2.42% 6.82% 50.48% 6.02% -0.97%
广发中证环保ETF联接C 002984 详情 指数型-股票 04-13 6.46% -5.44% 2.37% 6.70% 50.18% 5.96% 29.01%
广发策略优选混合 270006 详情 混合型-灵活 04-13 5.39% -2.15% 7.61% 14.93% 50.11% 11.49% 591.13%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 04-13 5.89% -0.14% -3.44% -4.68% 50.05% -3.48% 45.05%
广发睿盛混合A 012033 详情 混合型-偏股 04-13 6.35% 4.27% 6.04% 5.91% 49.87% 12.02% 17.39%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 04-13 4.86% 2.52% -2.62% 4.60% 49.54% 0.80% 116.20%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 04-13 5.88% -0.17% -3.54% -4.87% 49.43% -3.59% 42.71%
广发睿盛混合C 012034 详情 混合型-偏股 04-13 6.34% 4.24% 5.94% 5.70% 49.24% 11.89% 15.24%
广发价值核心混合A 010377 详情 混合型-偏股 04-13 5.51% -1.98% 3.76% 10.69% 49.19% 11.75% 5.40%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 04-13 4.85% 2.49% -2.72% 4.38% 48.93% 0.68% 112.76%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 04-10 -0.09% -1.80% 0.38% 14.32% 48.61% 2.01% 30.82%
广发价值核心混合C 010378 详情 混合型-偏股 04-13 5.49% -2.02% 3.66% 10.47% 48.57% 11.63% 3.21%
广发睿选三年持有期混合 010594 详情 混合型-偏股 04-13 10.50% 8.64% 10.16% 16.89% 48.45% 15.33% 4.64%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 04-10 0.00% -1.83% 0.29% 14.17% 48.06% 2.00% 30.04%
广发瑞泽精选混合A 012342 详情 混合型-偏股 04-13 1.02% -2.13% -4.57% -4.57% 47.81% -4.07% 13.27%
广发瑞泽精选混合C 012343 详情 混合型-偏股 04-13 1.00% -2.16% -4.67% -4.79% 47.19% -4.20% 11.26%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 04-10 4.57% -3.84% -0.32% 3.76% 47.18% 4.97% 28.56%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 04-10 4.56% -3.88% -0.42% 3.55% 46.58% 4.84% 26.60%
广发信息技术联接A 000942 详情 指数型-股票 04-13 10.32% 0.86% -2.73% -0.29% 46.44% 3.45% 66.33%
广发招利混合A 015838 详情 混合型-偏股 04-13 5.23% -0.34% -8.60% 7.89% 46.43% 13.15% 16.15%
广发信息技术联接F 022106 详情 指数型-股票 04-13 10.33% 0.87% -2.73% -0.29% 46.42% 3.45% 77.46%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 04-13 -2.82% 9.62% -7.61% -9.62% 46.41% 6.03% 33.89%
广发信息技术联接C 002974 详情 指数型-股票 04-13 10.32% 0.85% -2.78% -0.39% 46.15% 3.39% 42.54%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 04-10 -5.27% 3.81% 23.08% 28.91% 45.96% 25.41% 179.33%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 04-13 -2.84% 9.59% -7.68% -9.75% 45.96% 5.94% 32.91%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 04-13 5.82% -2.65% -5.21% 7.39% 45.90% -2.44% 7.47%
广发招利混合C 015839 详情 混合型-偏股 04-13 5.21% -0.38% -8.71% 7.63% 45.72% 13.01% 14.17%
广发多元新兴股票 003745 详情 股票型 04-13 5.67% -2.07% 3.91% 7.17% 45.54% 10.60% 116.76%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 04-10 -5.28% 3.77% 23.01% 28.71% 45.47% 25.28% 172.44%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 04-13 5.81% -2.67% -5.30% 7.17% 45.29% -2.54% 5.39%
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 04-10 -5.27% 3.79% 22.96% 28.61% 45.23% 25.19% 20.70%
广发新兴产业混合A 002124 详情 混合型-灵活 04-13 7.90% 0.68% -1.00% 6.05% 45.12% 1.49% 208.34%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 04-13 8.42% -2.64% -9.91% 18.44% 44.88% 1.90% 1,123.68%
广发新锐智选混合A 001734 详情 混合型-偏股 04-13 5.78% -4.37% 0.77% 11.55% 44.64% 5.90% 92.90%
广发均衡价值混合A 007254 详情 混合型-偏股 04-13 4.65% -6.06% -1.86% 7.90% 44.59% 6.38% 122.80%
广发科技先锋混合 008903 详情 混合型-偏股 04-13 10.38% 6.20% 6.02% 10.62% 44.55% 5.83% 17.79%
广发新锐智选混合E 001735 详情 混合型-偏股 04-13 5.78% -4.37% 0.77% 11.53% 44.45% 5.90% 93.09%
广发百发大数据价值混合A 001731 详情 混合型-灵活 04-13 8.78% 2.62% -9.31% 18.58% 44.39% 3.25% 68.50%
广发新兴产业混合C 010433 详情 混合型-灵活 04-13 7.87% 0.62% -1.21% 5.73% 44.37% 1.24% 9.76%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 04-13 8.41% -2.67% -10.00% 18.21% 44.30% 1.78% 19.36%
广发百发大数据价值混合E 001732 详情 混合型-灵活 04-13 8.79% 2.62% -9.28% 18.53% 44.26% 3.30% 72.10%
广发创新升级混合 002939 详情 混合型-灵活 04-13 6.25% -0.18% 1.62% 12.22% 44.04% 7.03% 175.59%
广发均衡价值混合C 018224 详情 混合型-偏股 04-13 4.63% -6.10% -1.98% 7.64% 43.87% 6.24% 13.21%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 04-13 -0.62% 8.42% -3.92% 10.14% 43.81% 21.68% -11.17%
广发高端制造股票A 004997 详情 股票型 04-13 4.78% -2.21% 5.42% 9.75% 43.78% 7.92% 57.86%
广发沪港深医药混合A 014114 详情 混合型-偏股 04-13 -1.60% 8.33% -3.55% 1.58% 43.66% 14.08% 11.51%
广发港股通优质增长混合A 006595 详情 混合型-偏股 04-13 1.35% -3.20% -5.11% -2.96% 43.42% -2.07% 46.22%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 04-13 -0.63% 8.38% -4.01% 9.92% 43.24% 21.54% -12.94%
广发百发大数据价值混合C 016924 详情 混合型-灵活 04-13 8.73% 2.49% -9.47% 18.10% 43.21% 3.07% 27.84%
广发高端制造股票C 010160 详情 股票型 04-13 4.77% -2.23% 5.32% 9.53% 43.20% 7.80% -29.44%
广发核心竞争力混合A 016504 详情 混合型-偏股 04-13 5.09% -1.56% -3.91% 4.44% 43.17% 5.67% 36.31%
广发沪港深医药混合C 014115 详情 混合型-偏股 04-13 -1.61% 8.30% -3.64% 1.35% 43.08% 13.92% 9.61%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 04-13 5.46% -3.00% -2.03% 8.08% 42.75% 6.35% 33.37%
广发中证500ETF联接A 162711 详情 指数型-股票 04-13 5.46% -3.00% -2.03% 8.07% 42.71% 6.34% 87.41%
广发港股通优质增长混合C 013392 详情 混合型-偏股 04-13 1.34% -3.23% -5.19% -3.16% 42.66% -2.19% -6.63%
广发中证500ETF联接C 002903 详情 指数型-股票 04-13 5.45% -3.02% -2.09% 7.96% 42.43% 6.28% 47.84%
广发核心竞争力混合C 016505 详情 混合型-偏股 04-13 5.08% -1.61% -4.05% 4.13% 42.32% 5.51% 33.94%
广发国证2000ETF联接A 270026 详情 指数型-股票 04-13 5.98% -2.02% -0.81% 9.74% 41.73% 6.46% 73.55%
广发瑞安精选股票A 010161 详情 股票型 04-13 2.02% -1.99% -5.13% -4.81% 41.52% -3.62% 15.65%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 04-10 -0.48% -2.27% -1.75% 10.50% 41.49% -0.34% 46.30%
广发大盘成长混合 270007 详情 混合型-灵活 04-13 7.61% 0.47% -1.30% 4.36% 41.48% 0.87% 133.74%
广发国证2000ETF联接C 010432 详情 指数型-股票 04-13 5.97% -2.04% -0.86% 9.63% 41.45% 6.40% 22.30%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 04-13 7.81% 0.31% -2.68% 1.47% 41.41% -0.01% 38.58%
广发盛兴混合A 011136 详情 混合型-偏股 04-13 1.70% -2.77% -4.83% -4.37% 41.26% -3.73% 10.42%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 04-10 -0.42% -2.31% -1.84% 10.28% 40.98% -0.42% 32.41%
广发瑞安精选股票C 010162 详情 股票型 04-13 2.00% -2.03% -5.22% -5.14% 40.71% -3.88% 13.02%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 04-13 7.79% 0.27% -2.80% 1.22% 40.70% -0.14% 37.41%
广发盛兴混合C 011137 详情 混合型-偏股 04-13 1.69% -2.80% -4.92% -4.57% 40.69% -3.84% 8.16%
广发深证100ETF联接A 162714 详情 指数型-股票 04-13 7.33% 3.21% 2.94% 5.45% 40.56% 4.61% 101.36%
广发深证100ETF联接C 009472 详情 指数型-股票 04-13 7.33% 3.19% 2.90% 5.35% 40.28% 4.56% 28.28%
广发沪港深新起点股票A 002121 详情 股票型 04-13 4.09% -0.30% -4.01% 1.77% 39.97% 3.03% 127.24%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 04-13 8.01% -0.08% -0.89% 3.60% 39.73% 1.85% -12.46%
广发成长智选混合A 002802 详情 混合型-偏股 04-13 4.56% 0.47% 2.37% 2.16% 39.38% 4.92% 82.92%
广发沪港深新起点股票C 010024 详情 股票型 04-13 4.08% -0.33% -4.09% 1.52% 39.34% 2.87% 18.11%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 04-13 6.84% 0.25% 4.96% 8.56% 39.34% 8.17% -19.10%
广发成长智选混合C 013489 详情 混合型-偏股 04-13 4.56% 0.45% 2.35% 2.10% 39.24% 4.89% 12.00%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 04-13 9.99% -0.47% -4.09% -3.57% 39.23% 2.96% 6.22%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 04-13 10.00% -0.48% -4.10% -3.58% 39.21% 2.96% 114.87%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 04-13 7.98% -0.10% -0.98% 3.39% 39.17% 1.73% -14.26%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 04-10 4.95% -0.49% 1.92% 8.27% 39.13% 6.55% 25.61%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 04-10 -5.64% 3.32% 20.52% 24.58% 38.98% 22.51% 169.07%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 04-13 9.99% -0.49% -4.16% -3.71% 38.80% 2.88% 4.74%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 04-09 2.88% -0.51% -0.96% 0.51% 38.69% 3.43% 19.01%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 04-13 7.97% -0.14% -1.08% 3.18% 38.60% 1.61% -16.02%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 04-10 -5.64% 3.29% 20.42% 24.38% 38.53% 22.38% 164.68%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 04-10 4.94% -0.52% 1.81% 8.03% 38.52% 6.41% 23.75%
广发鑫益混合 002133 详情 混合型-灵活 04-13 1.21% -3.75% -5.39% -3.78% 38.39% -6.13% 200.30%
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 04-10 -5.65% 3.28% 20.39% 24.26% 38.31% 22.30% 15.45%
广发睿升混合A 013936 详情 混合型-偏股 04-13 8.05% 0.22% -3.26% 0.08% 38.23% -1.02% -3.49%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 04-09 2.87% -0.54% -1.05% 0.31% 38.13% 3.31% 17.58%
广发科技创新混合A 008638 详情 混合型-偏股 04-13 6.54% 1.48% -2.70% 4.54% 38.02% 3.85% 142.70%
广发睿升混合C 013937 详情 混合型-偏股 04-13 8.05% 0.19% -3.36% -0.12% 37.68% -1.13% -5.10%
广发上海金ETF联接A 008986 详情 指数型-其他 04-13 0.89% -8.02% 1.70% 12.67% 37.45% 6.99% 124.14%
广发上海金ETF联接F 021738 详情 指数型-其他 04-13 0.90% -8.02% 1.70% 12.67% 37.44% 6.99% 80.62%
广发多因子混合 002943 详情 混合型-灵活 04-13 5.94% 0.28% -0.19% 5.81% 37.31% 1.90% 467.30%
广发科技创新混合C 013533 详情 混合型-偏股 04-13 6.53% 1.43% -2.84% 4.22% 37.18% 3.67% 6.98%
广发瑞福精选混合A 010452 详情 混合型-偏股 04-13 6.83% -0.97% -1.66% 4.15% 37.04% 0.00% 9.26%
广发上海金ETF联接C 008987 详情 指数型-其他 04-13 0.88% -8.05% 1.61% 12.48% 36.97% 6.89% 119.73%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 04-13 2.68% -1.07% -12.55% -1.54% 36.86% -6.22% 62.83%
广发瑞福精选混合C 010453 详情 混合型-偏股 04-13 6.82% -1.01% -1.76% 3.94% 36.47% -0.12% 6.69%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 04-13 2.67% -1.10% -12.62% -1.68% 36.46% -6.30% 61.77%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 04-13 3.80% -6.26% 0.41% 4.55% 36.05% 3.36% -40.98%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 04-13 5.77% 1.01% 3.24% 6.46% 35.92% 2.57% 143.93%
广发双擎升级混合A 005911 详情 混合型-偏股 04-13 1.94% -5.13% -4.05% 8.33% 35.55% -1.24% 163.07%
广发聚瑞混合A 270021 详情 混合型-偏股 04-13 1.87% -3.20% -3.65% -3.96% 35.40% -3.47% 382.28%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 04-09 4.22% -0.23% -1.16% 4.99% 35.38% 3.05% 26.58%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 04-13 3.78% -6.29% 0.28% 4.28% 35.35% 3.23% -42.07%
广发双擎升级混合C 009314 详情 混合型-偏股 04-13 1.93% -5.17% -4.16% 8.10% 35.00% -1.35% -8.56%
广发均衡成长混合A 019876 详情 混合型-偏股 04-13 5.19% 2.63% -1.70% -1.40% 34.93% 1.86% 54.39%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 04-09 4.21% -0.26% -1.24% 4.81% 34.89% 2.95% 46.54%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 04-10 4.42% 0.60% -2.62% 3.17% 34.86% -0.66% 446.12%
广发聚瑞混合C 010026 详情 混合型-偏股 04-13 1.85% -3.24% -3.75% -4.16% 34.84% -3.59% 28.17%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 04-09 3.76% -2.12% -5.05% -1.94% 34.82% 0.87% 58.56%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 04-13 5.11% 0.51% -0.58% 6.24% 34.61% 0.94% 201.79%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 04-10 4.43% 0.58% -2.67% 3.07% 34.59% -0.71% 220.52%
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 04-09 3.75% -2.14% -5.11% -2.08% 34.42% 0.79% 31.24%
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 04-10 4.41% -0.90% -4.49% -1.00% 34.39% -2.14% 21.17%
广发诚享混合A 011479 详情 混合型-偏股 04-13 5.65% -0.96% 3.52% 5.36% 34.31% 7.32% -46.49%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 04-09 3.75% -2.14% -5.14% -2.12% 34.28% 0.76% 57.16%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 04-13 9.04% 0.12% -6.17% -6.35% 34.21% 2.00% -2.74%
广发均衡成长混合C 019877 详情 混合型-偏股 04-13 5.17% 2.60% -1.80% -1.71% 34.19% 1.63% 52.87%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 04-13 9.03% 0.11% -6.18% -6.36% 34.18% 1.99% 88.50%
广发睿阳三年定开混合 501070 详情 混合型-偏股 04-13 4.20% -5.38% 1.25% 4.70% 34.02% 3.24% 155.39%
广发成长精选混合A 010595 详情 混合型-偏股 04-13 7.99% 3.96% 2.69% 4.98% 34.01% 7.22% -34.83%
广发中证1000ETF联接A 006486 详情 指数型-股票 04-13 5.46% -3.46% -3.44% 4.94% 33.96% 3.88% 65.81%
广发中证1000ETF联接F 021745 详情 指数型-股票 04-13 5.47% -3.46% -3.44% 4.93% 33.95% 3.88% 65.86%
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 04-10 4.38% -0.92% -4.58% -1.19% 33.87% -2.24% 18.71%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 04-13 9.02% 0.09% -6.24% -6.49% 33.80% 1.91% -4.04%
广发中证A500指数增强A 022686 详情 指数型-股票 04-13 5.16% -0.13% -0.05% 6.82% 33.79% 4.08% 25.90%
广发诚享混合C 011480 详情 混合型-偏股 04-13 5.62% -1.00% 3.41% 5.14% 33.77% 7.20% -47.59%
广发成长精选混合C 010596 详情 混合型-偏股 04-13 7.97% 3.92% 2.59% 4.76% 33.46% 7.10% -36.18%
广发中证1000ETF联接C 006487 详情 指数型-股票 04-13 5.45% -3.50% -3.54% 4.72% 33.42% 3.76% 61.66%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 04-13 10.10% -0.24% -3.35% -2.27% 33.37% 6.02% 80.30%
广发安宏回报混合A 001761 详情 混合型-灵活 04-13 5.92% 0.02% -1.40% 5.12% 33.28% 3.01% 31.56%
广发沪港深新机遇股票 001764 详情 股票型 04-13 4.81% 1.66% 2.27% 9.05% 33.27% 10.20% 50.75%
广发中证A500指数增强C 022687 详情 指数型-股票 04-13 5.15% -0.17% -0.14% 6.60% 33.27% 3.96% 25.27%
广发安宏回报混合E 013532 详情 混合型-灵活 04-13 5.91% 0.01% -1.43% 5.06% 33.15% 2.98% -14.75%
广发安宏回报混合C 001762 详情 混合型-灵活 04-13 5.91% 0.00% -1.47% 4.98% 32.96% 2.93% 28.65%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 04-10 5.49% -2.39% -6.00% -1.59% 32.96% 0.14% 46.62%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 04-13 10.09% -0.27% -3.42% -2.42% 32.96% 5.93% 79.33%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 04-10 5.48% -2.42% -6.09% -1.79% 32.45% 0.03% 45.15%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 04-13 5.98% -2.81% -1.32% 21.38% 32.25% 4.97% 12.52%
广发中证A500ETF联接A 022424 详情 指数型-股票 04-13 5.03% -0.81% -1.82% 4.05% 31.72% 2.22% 20.23%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 04-13 5.96% -2.85% -1.43% 21.12% 31.70% 4.84% 10.63%
广发中证A500ETF联接Y 022971 详情 指数型-股票 04-13 5.03% -0.82% -1.83% 4.04% 31.70% 2.22% 25.14%
广发可转债债券A 006482 详情 债券型-混合二级 04-13 6.55% 1.53% -4.03% 4.66% 31.49% 2.23% 102.42%
广发可转债债券D 022744 详情 债券型-混合二级 04-13 6.54% 1.52% -4.04% 4.65% 31.49% 2.23% 31.97%
广发中证A500ETF联接C 022425 详情 指数型-股票 04-13 5.03% -0.83% -1.87% 3.94% 31.45% 2.16% 19.88%
广发可转债债券E 010629 详情 债券型-混合二级 04-13 6.54% 1.51% -4.08% 4.55% 31.23% 2.17% 43.96%
广发可转债债券C 006483 详情 债券型-混合二级 04-13 6.54% 1.49% -4.14% 4.44% 30.96% 2.11% 101.13%
广发中证军工ETF联接A 003017 详情 指数型-股票 04-13 6.01% -4.34% -12.91% 8.47% 30.85% -1.04% 31.29%
广发中证军工ETF联接F 021948 详情 指数型-股票 04-13 6.01% -4.34% -12.92% 8.46% 30.83% -1.05% 47.35%
广发中证军工ETF联接C 005693 详情 指数型-股票 04-13 6.00% -4.36% -12.96% 8.36% 30.57% -1.10% 81.39%
广发价值驱动混合A 011427 详情 混合型-偏股 04-13 1.62% -5.26% -1.21% 6.08% 30.53% 2.08% 8.51%
广发估值优势混合A 006136 详情 混合型-偏股 04-13 1.83% -4.91% 0.22% 3.62% 30.08% 0.95% 146.26%
广发逆向策略混合A 000747 详情 混合型-灵活 04-13 1.65% -6.71% -2.98% 5.56% 30.04% 0.07% 251.82%
广发价值驱动混合C 011428 详情 混合型-偏股 04-13 1.61% -5.29% -1.31% 5.87% 30.01% 1.96% 6.54%
广发沪深300指数增强A 006020 详情 指数型-股票 04-13 4.67% 0.54% 0.93% 7.48% 29.86% 4.37% 79.17%
广发价值增长混合A 011866 详情 混合型-偏股 04-13 1.66% -3.87% -2.97% 4.06% 29.68% -0.05% 10.29%
广发估值优势混合C 011430 详情 混合型-偏股 04-13 1.82% -4.94% 0.13% 3.42% 29.57% 0.84% -16.72%
广发逆向策略混合C 011758 详情 混合型-灵活 04-13 1.64% -6.74% -3.08% 5.34% 29.52% -0.04% 6.62%
广发沪深300指数增强C 006021 详情 指数型-股票 04-13 4.67% 0.51% 0.84% 7.27% 29.33% 4.25% 73.85%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 04-13 4.92% -1.73% -1.28% 18.35% 29.28% 3.28% 12.18%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 04-13 3.88% 0.18% -4.01% 4.64% 29.17% 0.42% 8.17%
广发价值增长混合C 011867 详情 混合型-偏股 04-13 1.64% -3.91% -3.06% 3.86% 29.16% -0.17% 8.17%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 04-13 7.04% 2.92% 5.31% 3.98% 28.87% 6.08% -36.48%
广发中证A100ETF联接A 007135 详情 指数型-股票 04-13 5.15% -0.21% -1.55% 3.22% 28.78% 1.53% 39.33%
广发工程机械ETF联接A 020903 详情 指数型-股票 04-13 3.30% -3.00% 0.17% 9.99% 28.71% 4.21% 50.45%
广发中证A100ETF联接C 007136 详情 指数型-股票 04-13 5.15% -0.22% -1.58% 3.17% 28.65% 1.51% 38.25%
广发均衡回报混合A 011975 详情 混合型-平衡 04-13 7.00% 7.26% 8.68% 15.27% 28.65% 10.45% -5.74%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 04-13 3.87% 0.15% -4.10% 4.44% 28.65% 0.31% 6.66%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 04-13 4.89% -1.79% -1.43% 17.99% 28.57% 3.10% 9.32%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 04-10 4.01% 0.12% -4.67% -0.30% 28.43% -2.97% 761.77%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 04-13 7.04% 2.89% 5.20% 3.78% 28.37% 5.96% -37.64%
广发工程机械ETF联接C 020904 详情 指数型-股票 04-13 3.29% -3.03% 0.09% 9.83% 28.32% 4.12% 49.53%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 04-10 4.01% 0.11% -4.71% -0.39% 28.19% -3.02% 23.25%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 04-10 4.01% 0.11% -4.72% -0.40% 28.17% -3.02% 217.03%
广发均衡回报混合C 011976 详情 混合型-平衡 04-13 6.99% 7.21% 8.59% 15.04% 28.12% 10.34% -7.55%
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 04-10 3.98% -1.37% -6.49% -4.34% 27.97% -4.42% 28.53%
广发睿鑫混合A 010457 详情 混合型-偏股 04-13 2.12% -1.36% -3.61% -0.53% 27.83% -0.87% -12.97%
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 04-13 0.67% -3.73% 5.59% 8.94% 27.80% 6.74% 22.96%
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 04-13 0.67% -3.75% 5.54% 8.83% 27.55% 6.68% 22.67%
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 04-10 3.97% -1.40% -6.58% -4.53% 27.44% -4.53% 25.89%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 04-09 2.74% -2.80% -4.95% -1.64% 27.34% 0.03% 28.29%
广发睿鑫混合C 010458 详情 混合型-偏股 04-13 2.11% -1.39% -3.70% -0.72% 27.32% -0.98% -14.72%
广发稳安灵活配置A 002295 详情 混合型-灵活 04-13 2.15% -4.11% -6.65% 5.02% 27.27% 7.94% 98.65%
广发成长新动能混合A 162717 详情 混合型-偏股 04-13 3.13% -4.23% -4.25% -1.73% 27.27% -2.16% 27.22%
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 04-09 2.73% -2.83% -5.03% -1.80% 26.90% -0.06% 17.00%
广发稳安灵活配置C 008604 详情 混合型-灵活 04-13 2.15% -4.14% -6.73% 4.81% 26.75% 7.81% 66.37%
广发中证传媒ETF联接A 004752 详情 指数型-股票 04-13 5.09% -3.85% -21.08% -1.11% 26.71% -0.86% -0.70%
广发中证传媒ETF联接F 021952 详情 指数型-股票 04-13 5.09% -3.85% -21.09% -1.11% 26.69% -0.86% 66.06%
广发成长新动能混合C 013711 详情 混合型-偏股 04-13 3.12% -4.27% -4.36% -1.97% 26.65% -2.29% -14.73%
广发优企精选混合A 002624 详情 混合型-灵活 04-13 1.95% -6.45% -3.88% 3.48% 26.55% -0.81% 189.12%
广发中证传媒ETF联接C 004753 详情 指数型-股票 04-13 5.10% -3.87% -21.13% -1.20% 26.47% -0.91% -1.62%
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 04-09 2.29% -0.35% -0.80% 2.02% 26.45% 2.25% 16.62%
广发兴诚混合A 011121 详情 混合型-偏股 04-13 3.36% -3.45% -4.55% -2.02% 26.24% -0.32% -50.50%
广发行业领先混合A 270025 详情 混合型-偏股 04-13 1.95% -6.25% -3.41% 3.92% 26.22% -0.34% 199.69%
广发中证传媒ETF联接E 018864 详情 指数型-股票 04-13 5.09% -3.90% -21.18% -1.33% 26.16% -0.98% 14.71%
广发行业领先混合H 960001 详情 混合型-偏股 04-13 1.94% -6.29% -3.44% 3.97% 26.15% -0.33% 18.47%
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 04-09 2.98% -1.85% -5.02% -3.25% 26.05% -0.24% 43.97%
广发优企精选混合C 010021 详情 混合型-灵活 04-13 1.93% -6.49% -3.97% 3.27% 26.04% -0.93% 16.39%
广发核心精选混合 270008 详情 混合型-偏股 04-13 0.66% -5.49% -2.18% 4.81% 25.92% 2.22% 489.79%
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 04-09 2.28% -0.39% -0.91% 1.79% 25.85% 2.12% 16.12%
广发兴诚混合C 011130 详情 混合型-偏股 04-13 3.35% -3.47% -4.64% -2.20% 25.73% -0.43% -51.53%
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 04-09 2.97% -1.88% -5.09% -3.40% 25.65% -0.32% 20.20%
广发成长优选混合 000214 详情 混合型-灵活 04-13 4.29% -0.60% -2.25% 2.61% 25.34% 0.67% 151.29%
广发高股息优享混合A 008704 详情 混合型-偏股 04-13 1.92% -3.70% 0.76% 6.52% 25.18% 2.74% 33.18%
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 04-09 1.62% -1.09% -0.12% 0.78% 24.81% 3.12% 30.46%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 04-09 2.13% -2.44% -3.18% -2.35% 24.80% 0.61% 0.50%
广发睿合混合A 014734 详情 混合型-偏股 04-13 4.93% -0.82% -1.62% 17.43% 24.73% 2.39% 11.48%
广发高股息优享混合C 008705 详情 混合型-偏股 04-13 1.91% -3.73% 0.65% 6.30% 24.69% 2.61% 29.90%
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 04-09 3.41% -0.71% 0.49% 4.07% 24.69% 4.17% 15.51%
广发沪深300ETF联接Y 022964 详情 指数型-股票 04-13 4.39% -0.45% -2.29% 1.31% 24.61% 0.31% 19.12%
广发沪深300ETF联接A 270010 详情 指数型-股票 04-13 4.40% -0.45% -2.30% 1.29% 24.58% 0.30% 199.58%
广发沪深300ETF联接F 021737 详情 指数型-股票 04-13 4.40% -0.46% -2.30% 1.29% 24.56% 0.30% 40.50%
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 04-13 0.96% -4.34% 5.67% 7.79% 24.39% 7.02% 38.40%
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 04-13 0.96% -4.34% 5.67% 7.79% 24.38% 7.01% 33.69%
广发沪深300ETF联接C 002987 详情 指数型-股票 04-13 4.39% -0.48% -2.35% 1.19% 24.32% 0.25% 65.52%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 04-09 2.11% -2.47% -3.28% -2.55% 24.28% 0.49% -1.48%
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 04-09 1.60% -1.12% -0.22% 0.57% 24.27% 3.01% 21.55%
广发睿合混合C 014735 详情 混合型-偏股 04-13 4.93% -0.85% -1.71% 17.20% 24.24% 2.27% 9.70%
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 04-09 3.40% -0.74% 0.40% 3.88% 24.22% 4.06% 17.56%
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 04-13 0.95% -4.37% 5.60% 7.63% 24.03% 6.93% 37.42%
广发医药精选股票A 017479 详情 股票型 04-13 -0.31% 3.95% -9.71% -6.19% 23.93% 7.22% 16.57%
广发沪港深龙头混合 005644 详情 混合型-偏股 04-13 0.34% -1.90% -2.42% 3.63% 23.63% 0.04% -29.15%
广发医药精选股票C 017480 详情 股票型 04-13 -0.32% 3.90% -9.82% -6.42% 23.29% 7.07% 14.96%
广发研究精选股票A 010112 详情 股票型 04-13 4.07% -1.27% -2.84% 2.18% 23.27% 1.68% -41.89%
广发研究精选股票C 010113 详情 股票型 04-13 4.04% -1.32% -2.95% 1.95% 22.76% 1.54% -43.15%
广发产业甄选混合A 022334 详情 混合型-偏股 04-13 10.34% 0.12% -3.76% 3.06% 21.96% 2.78% 18.48%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 04-13 2.21% -1.14% -7.58% -8.10% 21.82% -2.18% 5.46%
广发中证A50ETF联接A 023108 详情 指数型-股票 04-13 4.69% 1.49% -0.81% 1.03% 21.67% 0.95% 18.18%
广发ESG责任投资混合A 017199 详情 混合型-偏股 04-13 2.47% 2.42% 2.57% 3.72% 21.60% 6.05% 1.01%
广发信远回报混合A 020168 详情 混合型-偏股 04-13 -0.09% -4.08% -0.11% -1.23% 21.56% 2.63% 28.26%
广发中证A50ETF联接C 023109 详情 指数型-股票 04-13 4.68% 1.46% -0.86% 0.94% 21.44% 0.89% 17.92%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 04-13 2.19% -1.18% -7.84% -8.44% 21.38% -2.48% 22.16%
广发恒生中型股指数C 004996 详情 指数型-股票 04-13 2.19% -1.19% -7.73% -8.40% 21.16% -2.37% 0.93%
广发稳健策略混合A 006780 详情 混合型-偏股 04-13 2.19% -3.74% -6.65% -2.54% 21.12% -3.66% 66.24%
广发产业甄选混合C 022335 详情 混合型-偏股 04-13 10.32% 0.09% -3.86% 2.59% 21.02% 2.39% 17.46%
广发ESG责任投资混合C 017200 详情 混合型-偏股 04-13 2.45% 2.38% 2.43% 3.46% 20.99% 5.90% -0.62%
广发信远回报混合C 020169 详情 混合型-偏股 04-13 -0.10% -4.12% -0.25% -1.53% 20.84% 2.46% 26.54%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 04-13 3.46% -5.34% 0.73% 7.31% 20.82% 6.14% 84.05%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 04-13 5.95% -2.21% -5.70% -2.76% 20.78% 1.16% -26.06%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 04-13 3.46% -5.35% 0.70% 7.25% 20.69% 6.10% 82.85%
广发鑫裕混合A 002134 详情 混合型-灵活 04-13 1.04% -3.69% -5.71% 2.75% 20.62% -1.95% 111.32%
广发鑫裕混合C 009955 详情 混合型-灵活 04-13 1.04% -3.70% -5.72% 2.70% 20.50% -1.98% 41.43%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 04-13 5.94% -2.24% -5.79% -2.96% 20.29% 1.05% -27.60%
广发睿明优质企业混合A 012260 详情 混合型-偏股 04-13 1.79% -2.41% -5.31% -0.83% 20.13% -2.43% -22.55%
广发主题领先混合A 000477 详情 混合型-灵活 04-13 0.13% -4.19% 3.01% 2.19% 20.00% 5.38% 123.48%
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 04-09 2.52% -1.59% -4.52% -3.99% 19.73% -0.74% 28.55%
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 04-10 3.02% 0.56% 7.16% 10.26% 19.70% 8.75% 90.87%
广发稳健回报混合A 009951 详情 混合型-平衡 04-13 3.81% -0.36% 0.23% 1.74% 19.67% 3.14% -6.99%
广发睿明优质企业混合C 012261 详情 混合型-偏股 04-13 1.78% -2.44% -5.39% -1.02% 19.66% -2.54% -23.99%
广发主题领先混合C 021902 详情 混合型-灵活 04-13 0.13% -4.21% 2.93% 2.03% 19.64% 5.29% 23.11%
广发沪港深精选混合A 012182 详情 混合型-偏股 04-13 4.30% -8.19% -31.98% -19.09% 19.61% -12.86% -0.51%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 04-09 1.59% -0.92% -1.64% -0.75% 19.47% 0.99% 14.35%
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 04-09 2.52% -1.61% -4.61% -4.15% 19.30% -0.84% 25.57%
广发稳健回报混合C 009952 详情 混合型-平衡 04-13 3.79% -0.39% 0.13% 1.54% 19.19% 3.03% -9.07%
广发沪港深精选混合C 012183 详情 混合型-偏股 04-13 4.28% -8.24% -32.08% -19.11% 19.19% -12.76% -2.85%
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 04-10 2.97% 0.56% 7.05% 10.03% 19.19% 8.78% 15.58%
广发港股通成长精选股票A 009896 详情 股票型 04-13 4.29% -0.43% -3.80% -10.05% 19.11% 3.53% -33.42%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 04-09 1.59% -0.95% -1.75% -0.97% 18.94% 0.87% 35.02%
广发港股通成长精选股票C 009897 详情 股票型 04-13 4.28% -0.47% -3.91% -10.25% 18.59% 3.38% -34.94%
广发创新药ETF联接A 012737 详情 指数型-股票 04-13 -0.05% 6.21% -6.51% -7.39% 18.30% 1.51% -40.00%
广发创新药ETF联接F 022104 详情 指数型-股票 04-13 -0.05% 6.20% -6.53% -7.41% 18.28% 1.49% 22.75%
广发创新药ETF联接C 012738 详情 指数型-股票 04-13 -0.05% 6.20% -6.56% -7.49% 18.06% 1.43% -40.57%
广发医药健康混合A 010110 详情 混合型-偏股 04-13 -2.05% 11.28% -5.72% -6.75% 18.04% 8.65% -39.33%
广发医药健康混合C 010111 详情 混合型-偏股 04-13 -2.06% 11.25% -5.82% -6.93% 17.55% 8.52% -40.66%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 04-13 1.55% -4.28% -0.49% -0.84% 16.81% 0.81% 107.11%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 04-10 2.60% -1.39% 0.04% 2.52% 16.47% 2.44% 2.03%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 04-13 1.54% -4.32% -0.61% -1.09% 16.22% 0.66% -34.87%
广发均衡增长混合A 010534 详情 混合型-偏债 04-13 0.29% -2.47% 3.11% 3.40% 16.14% 5.19% 18.54%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 04-10 2.60% -1.43% -0.05% 2.32% 16.01% 2.34% 0.24%
广发大盘价值混合A 012765 详情 混合型-偏股 04-13 0.28% -3.14% -4.92% 2.90% 15.91% -2.98% -25.05%
广发均衡增长混合C 010535 详情 混合型-偏债 04-13 0.28% -2.48% 3.06% 3.27% 15.84% 5.11% 17.00%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 04-13 2.55% -8.60% -2.50% -0.15% 15.68% 2.43% -11.84%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 04-13 2.55% -8.60% -2.50% -0.15% 15.67% 2.43% 33.06%
广发稳健增长混合A 270002 详情 混合型-平衡 04-13 1.90% -2.05% -1.20% 1.93% 15.52% 1.24% 1,212.36%
广发大盘价值混合C 012766 详情 混合型-偏股 04-13 0.27% -3.17% -5.00% 2.70% 15.45% -3.08% -26.34%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 04-13 2.54% -8.62% -2.56% -0.25% 15.44% 2.37% -13.06%
广发稳健增长混合C 009326 详情 混合型-平衡 04-13 1.89% -2.09% -1.29% 1.72% 15.06% 1.13% 9.56%
广发聚富混合 270001 详情 混合型-灵活 04-13 2.75% -1.67% -3.55% 8.00% 14.73% -1.62% 891.04%
广发品牌消费股票发起式A 004995 详情 股票型 04-13 3.03% -3.06% -7.12% -7.72% 14.70% -3.62% 38.87%
广发电力ETF联接A 016185 详情 指数型-股票 04-13 1.70% -7.25% 4.92% 3.89% 14.68% 8.28% 13.90%
广发电力ETF联接C 016186 详情 指数型-股票 04-13 1.69% -7.27% 4.84% 3.74% 14.33% 8.19% 12.64%
广发品牌消费股票发起式C 010245 详情 股票型 04-13 3.02% -3.09% -7.21% -7.91% 14.24% -3.73% -22.04%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 04-10 2.56% 0.08% 4.89% 6.49% 13.96% 6.22% 112.05%
广发多策略混合 001763 详情 混合型-灵活 04-13 4.15% -2.82% -3.04% 8.60% 13.58% -1.68% 75.60%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 04-10 2.57% 0.08% 4.81% 6.32% 13.51% 6.23% 17.49%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 04-10 0.54% -2.50% -4.28% 4.90% 13.44% -2.63% 137.10%
广发盛锦混合A 012526 详情 混合型-偏股 04-13 5.62% 8.54% -0.17% 0.13% 13.39% 5.28% -37.23%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 04-10 0.52% -2.54% -4.39% 4.66% 13.00% -2.76% 15.96%
广发盛锦混合C 012527 详情 混合型-偏股 04-13 5.60% 8.50% -0.28% -0.08% 12.92% 5.17% -38.37%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 04-09 1.01% -0.62% -1.03% 0.04% 12.75% 0.86% 16.89%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 04-13 2.35% -1.83% -6.48% -1.64% 12.69% -3.53% 10.81%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 04-09 1.01% -0.64% -1.08% -0.06% 12.49% 0.79% 40.95%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 04-13 2.34% -1.85% -6.53% -1.74% 12.48% -3.58% 10.53%
广发新经济混合A 270050 详情 混合型-偏股 04-13 5.00% -2.79% -9.33% -8.45% 12.31% -7.22% 130.30%
广发集嘉债券A 006140 详情 债券型-混合二级 04-13 6.13% 3.34% 4.81% 5.06% 12.27% 5.23% 60.77%
广发金融地产精选股票A 012244 详情 股票型 04-13 2.73% -5.02% -6.48% -3.07% 12.14% -2.79% -16.59%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 04-13 2.01% -5.47% -9.74% -3.32% 12.05% -7.30% 53.59%
广发同远回报混合A 022332 详情 混合型-偏股 04-13 -0.02% -3.96% 0.71% 1.03% 12.01% 3.16% 11.81%
广发新经济混合C 010134 详情 混合型-偏股 04-13 4.99% -2.82% -9.42% -8.63% 11.87% -7.32% -47.85%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 04-13 2.02% -5.48% -9.78% -3.41% 11.84% -7.35% 51.35%
广发集嘉债券C 006141 详情 债券型-混合二级 04-13 6.12% 3.30% 4.70% 4.85% 11.81% 5.10% 56.68%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 04-13 5.30% -5.42% -3.51% 1.21% 11.80% 1.31% 100.80%
广发金融地产精选股票C 012245 详情 股票型 04-13 2.71% -5.05% -6.57% -3.26% 11.69% -2.88% -18.19%
广发优势增长股票 007750 详情 股票型 04-13 1.47% -5.67% -9.08% -7.74% 11.46% -4.14% -6.40%
广发轮动配置混合 000117 详情 混合型-偏股 04-13 3.13% 2.09% -2.31% -0.75% 11.43% 4.72% 124.20%
广发同远回报混合C 022333 详情 混合型-偏股 04-13 -0.04% -4.01% 0.55% 0.71% 11.25% 2.97% 10.98%
广发竞争优势混合A 000529 详情 混合型-灵活 04-13 3.29% 2.40% -2.11% -0.52% 11.20% 5.01% 233.41%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 04-13 0.63% -4.29% 1.66% 2.81% 10.99% 3.21% 23.05%
广发竞争优势混合C 011755 详情 混合型-灵活 04-13 3.28% 2.36% -2.21% -0.72% 10.75% 4.89% -17.67%
广发品质回报混合A 009119 详情 混合型-偏股 04-13 2.25% -2.59% -9.69% -8.83% 10.68% -7.54% -21.33%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 04-13 0.63% -4.31% 1.58% 2.66% 10.66% 3.13% 22.46%
广发品质回报混合C 009120 详情 混合型-偏股 04-13 2.24% -2.62% -9.79% -9.02% 10.23% -7.66% -23.20%
广发新动力混合A 000550 详情 混合型-偏股 04-13 4.03% -2.30% -15.90% -9.86% 10.12% -14.70% 92.71%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 04-13 3.73% -8.82% -16.91% -11.28% 10.00% -8.53% 58.04%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 04-13 3.73% -8.85% -16.99% -11.46% 9.56% -8.64% 55.29%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 04-10 1.19% 0.42% 1.87% 3.36% 9.50% 2.47% 12.19%
广发趋势动力混合A 006377 详情 混合型-灵活 04-13 1.01% -7.99% -14.51% -11.29% 9.45% -7.63% 67.63%
广发价值回报混合A 004852 详情 混合型-偏债 04-13 1.00% -1.69% -1.95% 2.01% 9.26% -0.49% 52.98%
广发医药创新混合发起式A 017962 详情 混合型-偏股 04-13 1.68% -5.39% -20.42% -17.81% 9.21% -8.55% 15.32%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 04-10 1.04% -0.59% 0.86% 1.67% 9.20% 1.82% 14.85%
广发恒祥债券A 014738 详情 债券型-混合二级 04-13 1.19% 0.32% 0.25% 2.38% 9.16% 1.41% 11.40%
广发集悦债券A 013628 详情 债券型-混合二级 04-13 2.08% 0.69% 2.38% 4.26% 9.12% 4.22% 10.18%
广发价值优选混合A 011134 详情 混合型-偏股 04-13 7.65% 10.29% 13.03% 21.33% 9.07% 20.32% -0.47%
广发集悦债券C 013629 详情 债券型-混合二级 04-13 2.07% 0.68% 2.36% 4.22% 9.01% 4.20% 9.71%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 04-10 1.03% -0.61% 0.81% 1.56% 8.94% 1.75% 14.98%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 04-13 0.43% 0.13% 0.67% -0.05% 8.93% 0.92% 14.27%
广发趋势动力混合C 018289 详情 混合型-灵活 04-13 1.00% -8.03% -14.63% -11.52% 8.88% -7.76% -21.41%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 04-09 0.87% -0.72% -0.82% 0.90% 8.86% 0.41% 14.92%
广发恒祥债券C 014739 详情 债券型-混合二级 04-13 1.18% 0.29% 0.18% 2.23% 8.84% 1.33% 9.99%
广发价值回报混合C 004853 详情 混合型-偏债 04-13 0.99% -1.72% -2.05% 1.80% 8.83% -0.59% 47.53%
广发聚宝混合A 001189 详情 混合型-偏债 04-13 -0.01% -0.39% 1.07% 1.91% 8.72% 1.20% 61.29%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 04-10 0.77% -1.63% -1.03% -1.09% 8.72% 0.28% 2.77%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 04-09 0.86% -0.73% -0.86% 0.80% 8.64% 0.35% 15.95%
广发价值优选混合C 011135 详情 混合型-偏股 04-13 7.64% 10.25% 12.91% 21.10% 8.63% 20.18% -2.47%
广发集裕债券A 002636 详情 债券型-混合二级 04-13 1.72% -0.80% -4.28% -0.37% 8.61% -0.15% 51.37%
广发医药创新混合发起式C 017963 详情 混合型-偏股 04-13 1.67% -5.44% -20.54% -18.05% 8.60% -8.71% 13.51%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 04-13 0.42% 0.09% 0.57% -0.26% 8.50% 0.79% 12.98%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 04-13 2.14% -6.52% -1.73% 0.15% 8.42% 1.02% -3.04%
广发聚宝混合C 007848 详情 混合型-偏债 04-13 -0.03% -0.43% 0.97% 1.71% 8.28% 1.09% 29.58%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 04-13 2.13% -6.54% -1.79% 0.05% 8.21% 0.96% -3.60%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 04-10 0.77% -1.71% -1.17% -1.38% 8.15% 0.14% 1.78%
广发集裕债券C 002637 详情 债券型-混合二级 04-13 1.70% -0.83% -4.42% -0.53% 8.12% -0.23% 44.74%
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 04-10 0.12% -2.98% -6.30% 1.35% 8.02% -4.89% 165.28%
广发医疗保健股票A 004851 详情 股票型 04-13 -1.46% 8.30% -3.97% -3.58% 7.93% 8.09% 89.69%
广发价值优势混合 008297 详情 混合型-偏股 04-13 7.34% 9.06% 15.18% 23.45% 7.83% 20.97% 48.80%
广发集汇债券A 016424 详情 债券型-混合二级 04-13 1.54% 0.79% 0.43% 3.97% 7.76% 1.51% 12.96%
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 04-10 0.13% -2.98% -6.39% 1.15% 7.61% -5.00% 17.92%
广发医疗保健股票C 009163 详情 股票型 04-13 -1.48% 8.26% -4.07% -3.78% 7.49% 7.96% 0.08%
广发集汇债券C 016425 详情 债券型-混合二级 04-13 1.53% 0.76% 0.36% 3.82% 7.44% 1.42% 11.75%
广发集瑞债券A 003037 详情 债券型-混合二级 04-13 0.56% 0.29% -0.04% 2.25% 7.38% 0.78% 29.92%
广发集源债券A 002925 详情 债券型-混合二级 04-13 0.17% -0.21% 0.86% 1.38% 7.37% 1.04% 50.65%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 04-13 1.11% -0.87% -2.70% -1.80% 7.12% -0.85% 16.11%
广发集源债券E 015323 详情 债券型-混合二级 04-13 0.16% -0.24% 0.79% 1.23% 7.05% 0.96% 17.30%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 04-13 1.10% -0.87% -2.73% -1.86% 7.02% -0.87% 15.63%
广发医药卫生联接A 001180 详情 指数型-股票 04-13 0.07% 1.18% -7.91% -9.22% 6.98% -0.41% -19.39%
广发集瑞债券C 003038 详情 债券型-混合二级 04-13 0.54% 0.25% -0.14% 2.03% 6.95% 0.66% 25.23%
广发集源债券C 002926 详情 债券型-混合二级 04-13 0.16% -0.25% 0.77% 1.18% 6.94% 0.92% 46.10%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 04-13 0.87% -1.55% -2.89% -0.38% 6.82% -1.65% 26.01%
广发医药卫生联接C 002978 详情 指数型-股票 04-13 0.06% 1.16% -7.95% -9.32% 6.77% -0.47% 1.00%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 04-13 2.02% 0.62% 0.31% 2.75% 6.75% 1.68% 6.22%
广发招享混合A 009121 详情 混合型-偏债 04-13 0.93% -0.71% -2.42% -1.59% 6.58% -0.59% 42.57%
广发恒悦债券A 010449 详情 债券型-混合二级 04-13 0.31% -1.08% -1.58% 0.17% 6.56% -0.23% 16.11%
广发恒悦债券E 010451 详情 债券型-混合二级 04-13 0.32% -1.08% -1.60% 0.11% 6.45% -0.26% 15.34%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 04-13 1.03% -1.29% -12.88% -10.81% 6.44% -1.30% -29.69%
广发中证全指金融地产联接A 001469 详情 指数型-股票 04-13 1.39% -2.60% -8.78% -4.73% 6.39% -7.80% 22.96%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 04-13 0.86% -1.59% -2.99% -0.58% 6.39% -1.76% 23.28%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 04-10 0.63% -0.51% 0.23% 1.21% 6.38% 0.23% 14.29%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 04-10 0.64% -0.57% 0.23% 1.22% 6.35% 0.23% -12.16%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 04-13 2.01% 0.59% 0.22% 2.55% 6.32% 1.56% 5.61%
广发恒悦债券C 010450 详情 债券型-混合二级 04-13 0.31% -1.10% -1.65% 0.03% 6.24% -0.32% 14.22%
广发中证医疗ETF联接C 009881 详情 指数型-股票 04-13 1.02% -1.29% -12.91% -10.89% 6.22% -1.35% -50.78%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 04-13 0.31% 0.24% 0.51% 2.00% 6.20% 0.90% 4.49%
广发中证全指金融地产联接C 002979 详情 指数型-股票 04-13 1.40% -2.61% -8.82% -4.82% 6.18% -7.84% 43.56%
广发招享混合C 013880 详情 混合型-偏债 04-13 0.92% -0.74% -2.52% -1.79% 6.15% -0.70% 18.22%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 04-13 2.47% -1.67% -4.61% -1.52% 6.00% -0.31% 7.83%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 04-13 0.86% -0.48% -0.35% 1.36% 5.92% 0.79% 127.10%
广发稳裕混合A 002622 详情 混合型-灵活 04-13 0.04% -0.07% 0.30% 1.31% 5.92% 0.71% 38.21%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 04-13 1.01% -0.90% -0.08% -0.18% 5.92% 0.13% 2.95%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 04-13 0.30% 0.22% 0.46% 1.91% 5.92% 0.84% 2.70%
广发稳裕混合C 011963 详情 混合型-灵活 04-13 0.04% -0.07% 0.28% 1.26% 5.82% 0.67% 1.02%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 04-13 1.01% -0.92% -0.11% -0.23% 5.81% 0.10% -7.26%
广发安润一年持有期混合A 017011 详情 混合型-偏债 04-13 0.57% -1.13% -2.33% -0.89% 5.75% -1.31% 13.37%
广发集享债券A 021136 详情 债券型-混合二级 04-13 0.67% 0.31% -0.09% 1.76% 5.72% 0.39% 5.77%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 04-13 2.47% -1.70% -4.70% -1.71% 5.57% -0.41% 5.91%
广发聚鑫债券A 000118 详情 债券型-混合二级 04-13 0.73% -0.51% -1.68% -1.29% 5.53% -0.30% 184.48%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 04-13 0.85% -0.51% -0.44% 1.16% 5.49% 0.68% 17.48%
广发集享债券C 021137 详情 债券型-混合二级 04-13 0.67% 0.30% -0.16% 1.61% 5.41% 0.31% 5.20%
广发安润一年持有期混合C 017012 详情 混合型-偏债 04-13 0.56% -1.17% -2.42% -1.09% 5.31% -1.42% 12.08%
广发恒誉混合A 009956 详情 混合型-偏债 04-13 0.97% -0.99% -1.00% -1.59% 5.16% 0.04% 10.75%
广发聚鑫债券C 000119 详情 债券型-混合二级 04-13 0.72% -0.55% -1.78% -1.49% 5.11% -0.41% 172.97%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 04-13 1.11% -0.65% -1.58% -0.30% 5.02% -0.14% 5.55%
广发景秀纯债A 006670 详情 债券型-长债 04-13 0.22% 0.52% 1.39% 2.89% 4.90% 1.47% 26.93%
广发景秀纯债C 021151 详情 债券型-长债 04-13 0.21% 0.52% 1.38% 2.88% 4.90% 1.46% 8.14%
广发招泰A 008420 详情 混合型-偏债 04-13 0.14% -0.67% 1.89% 1.96% 4.88% 2.04% 32.89%
广发安享混合A 002116 详情 混合型-灵活 04-13 0.56% 0.21% 0.79% 2.09% 4.86% 1.16% 64.29%
广发集盛债券A 020678 详情 债券型-混合二级 04-13 -0.07% -0.27% -0.22% 0.95% 4.79% 0.46% 7.87%
广发聚财信用债券A 270029 详情 债券型-混合一级 04-13 0.38% 0.00% 0.53% 1.37% 4.73% 1.07% 99.70%
广发恒誉混合C 009957 详情 混合型-偏债 04-13 0.95% -1.03% -1.09% -1.79% 4.72% -0.08% 8.40%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 04-10 0.34% -0.26% 0.73% 1.70% 4.64% 1.44% 9.46%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 04-13 1.10% -0.68% -1.67% -0.51% 4.59% -0.26% 3.35%
广发聚盛混合A 002025 详情 混合型-灵活 04-13 1.22% -2.11% -3.58% -1.78% 4.54% -1.30% 80.64%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 04-13 1.01% -0.65% -0.93% -0.23% 4.53% 0.45% 15.99%
广发安悦回报混合A 002120 详情 混合型-灵活 04-13 0.04% -0.17% 0.47% 1.41% 4.45% 0.89% 53.09%
广发招泰C 008421 详情 混合型-偏债 04-13 0.12% -0.70% 1.79% 1.76% 4.45% 1.93% 29.69%
广发安享混合C 002117 详情 混合型-灵活 04-13 0.55% 0.18% 0.70% 1.90% 4.44% 1.05% 69.06%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 04-13 1.02% -0.65% -0.95% -0.28% 4.43% 0.43% 15.29%
广发安悦回报混合C 011061 详情 混合型-灵活 04-13 0.04% -0.18% 0.45% 1.35% 4.35% 0.86% 15.81%
广发集盛债券C 020679 详情 债券型-混合二级 04-13 -0.08% -0.31% -0.33% 0.72% 4.34% 0.34% 6.87%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 04-13 1.02% -1.80% -3.84% -1.56% 4.33% -1.22% 10.42%
广发聚盛混合C 002026 详情 混合型-灵活 04-13 1.22% -2.13% -3.64% -1.89% 4.29% -1.37% 68.76%
广发中证全指可选消费联接A 001133 详情 指数型-股票 04-13 2.44% -3.35% -8.09% -6.10% 4.24% -6.95% 2.99%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 04-13 1.68% -1.14% -3.63% -1.48% 4.24% -0.54% 7.65%
广发聚财信用债券B 270030 详情 债券型-混合一级 04-13 0.32% -0.08% 0.40% 1.12% 4.19% 0.88% 89.56%
广发鑫和A 004750 详情 混合型-灵活 04-13 0.55% 0.22% 0.13% 1.08% 4.15% 0.64% 53.44%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 04-13 1.68% -1.15% -3.65% -1.53% 4.14% -0.57% 7.12%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 04-10 0.33% -0.30% 0.60% 1.45% 4.12% 1.30% 7.88%
广发中证全指可选消费联接C 002977 详情 指数型-股票 04-13 2.43% -3.37% -8.14% -6.20% 4.02% -7.01% 28.76%
广发集轩债券A 017475 详情 债券型-混合二级 04-13 0.62% -1.08% -2.10% -0.75% 4.01% -1.24% 11.13%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 04-13 1.00% -1.84% -3.94% -1.76% 3.90% -1.33% 9.12%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 04-13 0.24% -0.48% -0.85% 0.17% 3.76% 0.18% 19.57%
广发鑫和C 004751 详情 混合型-灵活 04-13 0.53% 0.18% 0.02% 0.88% 3.73% 0.52% 47.42%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 04-13 0.15% -0.80% 1.26% 0.48% 3.70% 1.61% 22.97%
广发集益一年持有债券A 013063 详情 债券型-混合二级 04-13 0.26% -0.55% -0.48% 0.62% 3.67% 0.29% 4.86%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 04-13 1.03% -1.46% -4.00% -1.24% 3.60% -0.82% 10.58%
广发集轩债券C 017476 详情 债券型-混合二级 04-13 0.60% -1.11% -2.20% -0.95% 3.60% -1.35% 9.91%
广发中证全指汽车指数A 004854 详情 指数型-股票 04-13 3.45% -0.58% -4.30% -8.41% 3.55% -4.20% 71.72%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 04-10 0.38% -2.11% -3.12% -4.44% 3.52% -2.02% -0.65%
广发增强债券A 013997 详情 债券型-混合一级 04-13 0.17% 0.27% 0.66% 1.54% 3.46% 0.93% 14.62%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 04-13 0.13% -0.83% 1.18% 0.32% 3.38% 1.52% 21.28%
广发中证全指汽车指数C 004855 详情 指数型-股票 04-13 3.45% -0.60% -4.35% -8.50% 3.34% -4.25% 69.56%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 04-13 0.24% -0.51% -0.93% -0.03% 3.34% 0.08% 16.84%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 04-13 1.26% -0.79% -2.82% -0.91% 3.34% -0.45% 9.70%
广发内需增长混合A 270022 详情 混合型-灵活 04-13 7.32% 8.14% 10.46% 15.88% 3.34% 15.80% 86.04%
广发集丰债券A 002711 详情 债券型-混合二级 04-13 0.69% -0.57% -0.63% 0.23% 3.33% 0.08% 52.86%
广发聚安混合A 001115 详情 混合型-偏债 04-13 0.69% 0.27% 0.07% 1.25% 3.32% 0.34% 107.91%
广发集远债券A 016003 详情 债券型-混合二级 04-13 0.20% -0.57% -1.15% -0.31% 3.30% -0.59% 11.02%
广发集益一年持有债券C 013064 详情 债券型-混合二级 04-13 0.24% -0.59% -0.58% 0.42% 3.24% 0.17% 2.91%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 04-13 5.79% 6.32% 7.53% 14.87% 3.20% 13.23% -5.43%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 04-13 1.02% -1.49% -4.10% -1.42% 3.19% -0.93% 8.63%
广发增强债券C 270009 详情 债券型-混合一级 04-13 0.17% 0.25% 0.59% 1.40% 3.15% 0.85% 124.18%
广发集富纯债A 003039 详情 债券型-长债 04-13 0.19% 0.58% 1.37% 2.16% 3.14% 1.37% 58.51%
广发聚泰混合A 001355 详情 混合型-偏债 04-13 0.31% 0.14% 0.86% 2.01% 3.13% 1.31% 79.58%
广发集远债券C 016004 详情 债券型-混合二级 04-13 0.19% -0.60% -1.22% -0.45% 2.99% -0.68% 9.83%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 04-10 0.37% -2.16% -3.25% -4.69% 2.99% -2.16% -1.59%
广发安盈混合A 002118 详情 混合型-灵活 04-13 0.13% -0.17% -0.36% 1.00% 2.98% 0.24% 57.16%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 04-13 1.25% -0.81% -2.90% -1.08% 2.98% -0.55% 7.84%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 04-13 0.53% -2.48% -5.24% -2.26% 2.95% -1.21% 5.06%
广发鑫源混合A 002135 详情 混合型-灵活 04-13 10.54% 0.22% -7.47% -0.32% 2.89% 3.11% 7.43%
广发安盈混合F 023460 详情 混合型-灵活 04-13 0.13% -0.18% -0.39% 0.95% 2.89% 0.21% 2.90%
广发聚安混合C 001116 详情 混合型-偏债 04-13 0.72% 0.21% -0.07% 1.08% 2.86% 0.29% 75.30%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 04-13 4.53% 3.78% 4.92% 11.61% 2.82% 11.91% 8.98%
广发集丰债券C 002712 详情 债券型-混合二级 04-13 0.67% -0.61% -0.76% -0.03% 2.80% -0.07% 46.72%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 04-13 5.80% 6.29% 7.43% 14.65% 2.79% 13.10% -7.29%
广发内需增长混合C 011183 详情 混合型-灵活 04-13 7.29% 8.06% 10.35% 15.49% 2.78% 15.65% -12.38%
广发景裕纯债A 021552 详情 债券型-长债 04-13 0.10% 0.46% 1.09% 2.14% 2.76% 1.19% 3.04%
广发集富纯债C 003040 详情 债券型-长债 04-13 0.19% 0.49% 1.27% 1.96% 2.75% 1.27% 34.03%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 04-13 1.67% -1.23% -4.42% -2.24% 2.75% -1.39% 1.98%
广发北证50成份指数A 017512 详情 指数型-股票 04-13 4.01% -6.03% -15.65% -11.27% 2.72% -8.68% 55.74%
广发聚泰混合C 001356 详情 混合型-偏债 04-13 0.30% 0.10% 0.77% 1.80% 2.71% 1.19% 48.89%
广发景宁债券A 000037 详情 债券型-长债 04-13 0.15% 0.49% 1.13% 1.86% 2.64% 1.22% 25.50%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 04-10 0.05% 0.23% 0.57% 1.15% 2.62% 0.63% 17.06%
广发安盈混合C 002119 详情 混合型-灵活 04-13 0.12% -0.21% -0.46% 0.79% 2.58% 0.12% 52.54%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 04-13 0.52% -2.52% -5.34% -2.46% 2.53% -1.33% 3.09%
广发景宁债券C 013449 详情 债券型-长债 04-13 0.14% 0.48% 1.10% 1.81% 2.53% 1.19% 17.60%
广发安盈混合E 021286 详情 混合型-灵活 04-13 0.12% -0.20% -0.47% 0.78% 2.53% 0.12% 8.88%
广发景裕纯债C 021553 详情 债券型-长债 04-13 0.09% 0.43% 1.00% 1.98% 2.45% 1.10% 2.63%
广发鑫源混合C 002136 详情 混合型-灵活 04-13 10.53% 0.20% -7.55% -0.57% 2.42% 3.00% 7.53%
广发景丰纯债A 003223 详情 债券型-长债 04-13 0.23% 0.58% 1.29% 2.05% 2.42% 1.41% 41.05%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 04-13 4.52% 3.75% 4.82% 11.39% 2.41% 11.78% 6.53%
广发北证50成份指数C 017513 详情 指数型-股票 04-13 4.00% -6.05% -15.71% -11.40% 2.41% -8.76% 54.24%
广发景丰纯债D 020377 详情 债券型-长债 04-13 0.22% 0.57% 1.28% 2.05% 2.41% 1.40% 8.96%
广发民丰一年定期开放债券 008363 详情 债券型-长债 04-13 0.28% 0.59% 1.30% 2.04% 2.38% 1.29% 16.08%
广发双债添利债券A 270044 详情 债券型-混合一级 04-13 0.13% 0.47% 1.15% 1.98% 2.37% 1.23% 79.26%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 04-13 1.66% -1.26% -4.52% -2.43% 2.34% -1.51% 0.65%
广发均衡优选混合A 010379 详情 混合型-平衡 04-13 4.70% 3.91% 4.16% 10.91% 2.33% 11.22% -0.30%
广发汇元纯债定开债 005778 详情 债券型-长债 04-13 0.17% 0.50% 1.09% 1.74% 2.32% 1.08% 33.92%
广发纯债债券A 270048 详情 债券型-长债 04-13 0.19% 0.54% 1.15% 1.76% 2.32% 1.22% 87.14%
广发纯债债券E 020089 详情 债券型-长债 04-13 0.19% 0.54% 1.15% 1.75% 2.31% 1.22% 9.04%
广发双债添利债券E 009267 详情 债券型-混合一级 04-13 0.12% 0.46% 1.12% 1.92% 2.27% 1.20% 20.53%
广发添盈180天持有债券A 020046 详情 债券型-长债 04-13 0.38% 0.73% 1.37% 2.05% 2.26% 1.42% 7.38%
广发添福90天持有债券A 018804 详情 债券型-长债 04-13 0.07% 0.26% 0.69% 1.36% 2.20% 0.73% 7.05%
广发景益债券A 015893 详情 债券型-长债 04-13 0.15% 0.44% 1.08% 1.79% 2.18% 1.16% 13.01%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 04-10 0.11% 0.43% 1.01% 1.60% 2.12% 1.03% 38.29%
广发景丰纯债C 020376 详情 债券型-长债 04-13 0.22% 0.55% 1.20% 1.90% 2.10% 1.31% 8.24%
广发景富纯债 007778 详情 债券型-长债 04-13 0.14% 0.43% 0.96% 1.60% 2.06% 1.01% 21.53%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 04-13 0.07% 0.24% 0.60% 1.09% 2.06% 0.64% 14.64%
广发添盈180天持有债券C 020047 详情 债券型-长债 04-13 0.38% 0.72% 1.32% 1.95% 2.05% 1.37% 6.92%
广发央企80债券指数D 020393 详情 指数型-固收 04-13 0.12% 0.40% 1.09% 1.52% 2.04% 1.10% 6.16%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 04-13 0.18% 0.06% 0.82% 1.72% 2.03% 1.05% 25.91%
广发添财30天持有债券A 018838 详情 债券型-长债 04-13 0.09% 0.26% 0.61% 1.14% 2.00% 0.65% 7.26%
广发添福90天持有债券C 018805 详情 债券型-长债 04-13 0.07% 0.25% 0.64% 1.26% 2.00% 0.69% 6.52%
广发汇康定期开放债券 005745 详情 债券型-长债 04-13 0.14% 0.47% 1.08% 1.69% 1.99% 1.17% 32.11%
广发景明中短债A 006591 详情 债券型-中短债 04-13 0.06% 0.23% 0.61% 1.12% 1.97% 0.67% 24.34%
广发景益债券C 021850 详情 债券型-长债 04-13 0.15% 0.43% 1.04% 1.70% 1.97% 1.10% 4.14%
广发景明中短债E 009532 详情 债券型-中短债 04-13 0.06% 0.24% 0.61% 1.11% 1.96% 0.67% 16.35%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 04-13 0.07% 0.26% 0.59% 1.10% 1.96% 0.64% 15.02%
广发双债添利债券C 270045 详情 债券型-混合一级 04-13 0.11% 0.43% 1.04% 1.77% 1.96% 1.11% 71.70%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 04-13 0.07% 0.26% 0.59% 1.09% 1.95% 0.63% 14.97%
广发汇明一年定期开放债券 008366 详情 债券型-长债 04-13 0.07% 0.31% 0.87% 1.24% 1.93% 0.94% 16.53%
广发添财60天持有债券A 016628 详情 债券型-长债 04-13 0.07% 0.24% 0.59% 1.08% 1.93% 0.65% 10.71%
广发政策性金融债 006869 详情 债券型-长债 04-13 0.08% 0.35% 0.99% 1.50% 1.92% 0.99% 23.96%
广发均衡优选混合C 010380 详情 混合型-平衡 04-13 4.70% 3.87% 4.06% 10.70% 1.92% 11.11% -2.37%
广发纯债债券C 270049 详情 债券型-长债 04-13 0.18% 0.50% 1.05% 1.56% 1.91% 1.10% 79.50%
广发聚祥灵活混合 000567 详情 混合型-灵活 04-13 -0.28% -2.96% -3.69% -2.91% 1.87% -2.65% 80.00%
广发汇佳定期开放债券 005647 详情 债券型-长债 04-13 0.14% 0.38% 0.95% 1.52% 1.85% 1.03% 31.92%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 04-13 0.06% 0.24% 0.78% 1.23% 1.85% 0.76% 18.34%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 04-13 0.07% 0.22% 0.54% 1.00% 1.85% 0.58% 13.58%
广发景辉纯债 007396 详情 债券型-长债 04-13 0.06% 0.29% 0.77% 1.21% 1.84% 0.85% 20.15%
广发央企80债券指数A 008482 详情 指数型-固收 04-13 0.11% 0.39% 0.85% 1.29% 1.81% 0.86% 17.11%
广发景源纯债A 004027 详情 债券型-长债 04-13 0.08% 0.33% 0.78% 1.38% 1.79% 0.87% 42.37%
广发添财30天持有债券C 018839 详情 债券型-长债 04-13 0.08% 0.24% 0.56% 1.03% 1.79% 0.59% 6.79%
广发安泽短债债券A 002864 详情 债券型-中短债 04-13 0.09% 0.29% 0.65% 1.12% 1.78% 0.69% 33.70%
广发景源纯债D 020463 详情 债券型-长债 04-13 0.06% 0.32% 0.76% 1.37% 1.78% 0.85% 6.93%
广发安泽短债D 020627 详情 债券型-中短债 04-13 0.09% 0.28% 0.64% 1.11% 1.78% 0.69% 5.72%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 04-13 0.29% -4.03% -6.31% -9.99% 1.77% -4.12% 2.96%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 04-10 0.19% 0.35% 1.02% 1.53% 1.76% 0.95% 16.48%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 04-13 0.07% 0.25% 0.55% 1.00% 1.76% 0.58% 13.94%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 04-10 0.18% 0.34% 1.01% 1.52% 1.75% 0.94% 5.78%
广发集利一年定开债A 000267 详情 债券型-长债 04-10 0.37% 0.55% 0.92% 1.30% 1.74% 1.30% 99.81%
广发民玉纯债A 007598 详情 债券型-长债 04-13 0.05% 0.26% 0.77% 1.10% 1.74% 0.76% 17.89%
广发添盈债券A 019487 详情 债券型-长债 04-13 0.05% 0.22% 0.54% 0.99% 1.74% 0.61% 7.06%
广发景和中短债A 006870 详情 债券型-中短债 04-13 0.06% 0.21% 0.53% 0.97% 1.73% 0.59% 22.07%
广发民玉纯债C 019515 详情 债券型-长债 04-13 0.05% 0.26% 0.75% 1.10% 1.73% 0.75% 7.35%
广发景和中短债D 020580 详情 债券型-中短债 04-13 0.06% 0.22% 0.53% 0.97% 1.73% 0.59% 5.06%
广发汇誉3个月定开债 005917 详情 债券型-长债 04-13 0.05% 0.25% 0.58% 1.10% 1.72% 0.61% 23.43%
广发添财60天持有债券C 016629 详情 债券型-长债 04-13 0.05% 0.21% 0.53% 0.96% 1.72% 0.59% 9.91%
广发消费品精选混合A 270041 详情 混合型-偏股 04-13 1.58% -3.62% -9.38% -5.01% 1.72% -5.44% 195.70%
广发央企80债券指数C 008483 详情 指数型-固收 04-13 0.12% 0.39% 0.83% 1.25% 1.71% 0.84% 18.89%
广发景兴中短债A 006998 详情 债券型-中短债 04-13 0.07% 0.23% 0.56% 0.91% 1.70% 0.60% 21.13%
广发景利纯债C 021588 详情 债券型-长债 04-13 0.11% 0.38% 0.95% 1.26% 1.70% 0.97% 6.18%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 04-13 0.09% 0.22% 0.84% 1.33% 1.69% 0.92% 38.15%
广发汇宏6个月定开债 006378 详情 债券型-长债 04-13 0.13% 0.41% 0.87% 1.27% 1.68% 0.90% 20.86%
广发汇承定期开放债券 006504 详情 债券型-长债 04-13 0.11% 0.35% 0.76% 1.15% 1.68% 0.83% 28.08%
广发景和中短债C 006871 详情 债券型-中短债 04-13 0.06% 0.21% 0.51% 0.95% 1.68% 0.57% 21.20%
广发景利纯债A 006970 详情 债券型-长债 04-13 0.10% 0.37% 0.90% 1.21% 1.68% 0.92% 29.73%
广发汇安18个月定开债A 004386 详情 债券型-长债 04-10 0.14% 0.38% 1.18% 1.84% 1.66% 1.19% 46.26%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 04-13 0.38% 0.84% 1.92% 2.55% 1.65% 1.97% 8.61%
广发景祥纯债 004020 详情 债券型-长债 04-13 0.08% 0.24% 0.54% 0.91% 1.64% 0.58% 30.45%
广发理财年年红债券A 270043 详情 债券型-长债 04-13 0.03% 0.07% 0.24% 1.15% 1.63% 0.42% 47.52%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 04-13 0.38% 0.84% 1.91% 2.51% 1.61% 1.93% 49.69%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 04-13 0.07% 0.30% 0.84% 1.31% 1.61% 0.87% 29.53%
广发聚源债券(LOF)A 162715 详情 债券型-长债 04-13 0.14% 0.40% 1.01% 1.47% 1.61% 1.03% 55.27%
广发聚源债券(LOF)B 019344 详情 债券型-长债 04-13 0.14% 0.40% 1.01% 1.46% 1.61% 1.03% 10.37%
广发景阳纯债 015476 详情 债券型-长债 04-13 0.14% 0.49% 1.14% 1.55% 1.60% 1.13% 11.60%
广发添福30天持有债券A 019027 详情 债券型-长债 04-13 0.07% 0.20% 0.48% 0.84% 1.59% 0.51% 7.11%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 04-13 0.04% 0.14% 0.47% 0.90% 1.58% 0.53% 22.75%
广发景华纯债A 003819 详情 债券型-长债 04-13 0.18% 0.53% 1.19% 1.62% 1.57% 1.20% 44.83%
广发汇立定期开放债券 006137 详情 债券型-长债 04-13 0.07% 0.33% 0.89% 1.40% 1.57% 0.87% 28.31%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 04-13 0.10% 0.42% 1.03% 1.58% 1.57% 1.04% 15.40%
广发景华纯债C 015935 详情 债券型-长债 04-13 0.19% 0.53% 1.19% 1.62% 1.57% 1.19% 10.80%
广发景泰债券A 017699 详情 债券型-长债 04-13 0.00% 0.27% 0.88% 1.31% 1.57% 0.90% 9.76%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 04-13 0.06% 0.26% 0.68% 1.11% 1.57% 0.68% 6.07%
广发景明中短债C 006592 详情 债券型-中短债 04-13 0.05% 0.20% 0.52% 0.92% 1.56% 0.56% 21.11%
广发添盈债券C 019488 详情 债券型-长债 04-13 0.05% 0.20% 0.50% 0.90% 1.54% 0.56% 6.60%
广发景兴中短债C 006999 详情 债券型-中短债 04-13 0.07% 0.22% 0.52% 0.83% 1.52% 0.55% 19.10%
广发景兴中短债E 021897 详情 债券型-中短债 04-13 0.07% 0.22% 0.51% 0.81% 1.51% 0.55% 3.06%
广发汇富一年定期债券A 004021 详情 债券型-长债 04-10 0.11% 0.49% 1.05% 1.64% 1.50% 1.06% 44.61%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 04-13 0.06% 0.29% 0.81% 1.25% 1.50% 0.83% 33.34%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 04-13 0.07% 0.30% 0.84% 1.31% 1.50% 0.86% 7.25%
广发理财年年红债券C 020200 详情 债券型-长债 04-13 0.02% 0.06% 0.22% 1.09% 1.50% 0.39% 4.88%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 04-13 0.38% 0.83% 1.88% 2.46% 1.49% 1.89% 31.01%
广发景荣纯债 270046 详情 债券型-长债 04-13 0.17% 0.53% 1.22% 1.57% 1.47% 1.26% 20.06%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 04-13 0.06% 0.25% 0.66% 1.06% 1.47% 0.65% 5.83%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 04-13 0.28% -4.05% -6.38% -10.12% 1.47% -4.19% 2.35%
广发招财短债债券A 006672 详情 债券型-中短债 04-13 0.03% 0.15% 0.42% 0.78% 1.46% 0.47% 19.54%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 04-13 0.02% 0.15% 0.40% 0.74% 1.46% 0.43% 7.96%
广发安泽短债债券C 002865 详情 债券型-中短债 04-13 0.08% 0.26% 0.55% 0.93% 1.43% 0.59% 30.39%
广发招财短债债券E 010324 详情 债券型-中短债 04-13 0.04% 0.15% 0.41% 0.75% 1.42% 0.45% 13.38%
广发添福30天持有债券C 019028 详情 债券型-长债 04-13 0.06% 0.18% 0.42% 0.75% 1.42% 0.46% 6.68%
广发景源纯债C 004028 详情 债券型-长债 04-13 0.08% 0.30% 0.69% 1.19% 1.39% 0.76% 37.30%
广发集利一年定开债C 000268 详情 债券型-长债 04-10 0.37% 0.55% 0.83% 1.12% 1.37% 1.12% 89.91%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 04-13 0.03% 0.33% 0.97% 1.37% 1.36% 0.96% 17.48%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 04-10 0.23% -1.00% -1.89% -2.18% 1.35% -2.06% 27.87%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 04-10 0.23% -1.00% -1.88% -2.18% 1.33% -2.06% -6.56%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 04-10 0.18% 0.31% 0.92% 1.32% 1.32% 0.83% 13.61%
广发消费品精选混合C 010022 详情 混合型-偏股 04-13 1.58% -3.66% -9.48% -5.21% 1.30% -5.55% -33.34%
广发景泰债券C 017700 详情 债券型-长债 04-13 0.00% 0.25% 0.81% 1.16% 1.30% 0.82% 9.53%
广发养老指数A 000968 详情 指数型-股票 04-13 0.79% -3.38% -10.37% -7.27% 1.28% -5.85% -10.79%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 04-13 0.09% 0.40% 0.96% 1.43% 1.27% 0.96% 1.29%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 04-13 0.02% 0.32% 0.94% 1.32% 1.25% 0.93% 18.44%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 04-13 0.37% 0.81% 1.82% 2.33% 1.24% 1.82% 44.57%
广发汇安18个月定开债C 004387 详情 债券型-长债 04-10 0.13% 0.32% 1.07% 1.63% 1.24% 1.07% 41.12%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 04-13 0.12% 0.41% 0.96% 1.58% 1.21% 0.98% 18.69%
广发聚源债券(LOF)C 162716 详情 债券型-长债 04-13 0.14% 0.38% 0.92% 1.27% 1.21% 0.92% 47.54%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 04-13 0.04% 0.30% 0.84% 1.11% 1.15% 0.82% 25.48%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 04-13 0.04% 0.30% 0.84% 1.11% 1.15% 0.82% 8.11%
广发招财短债债券C 006673 详情 债券型-中短债 04-13 0.03% 0.12% 0.33% 0.60% 1.11% 0.36% 16.54%
广发中债农发债总指数D 020700 详情 指数型-固收 04-13 0.10% 0.44% 1.36% 1.66% 1.10% 1.40% 8.14%
广发养老指数C 002982 详情 指数型-股票 04-13 0.80% -3.39% -10.40% -7.35% 1.09% -5.89% -8.57%
广发中债农发债总指数A 007252 详情 指数型-固收 04-13 0.10% 0.44% 1.35% 1.66% 1.09% 1.39% 25.65%
广发汇富一年定期债券C 004022 详情 债券型-长债 04-10 0.11% 0.45% 0.94% 1.43% 1.08% 0.94% 39.66%
广发汇吉3个月定开债 005234 详情 债券型-长债 04-13 0.20% 0.48% 0.90% 1.17% 1.04% 0.87% 31.36%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 04-13 0.04% 0.29% 0.82% 1.06% 1.04% 0.79% 24.54%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 04-13 -0.59% -0.76% 0.77% -0.68% 1.03% -0.34% 19.92%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 04-13 0.12% 0.35% 0.88% 1.05% 1.01% 0.83% 27.37%
广发中债农发债总指数C 007253 详情 指数型-固收 04-13 0.09% 0.43% 1.33% 1.61% 0.98% 1.36% 25.29%
广发汇成一年定期开放债券 008362 详情 债券型-长债 04-13 0.16% 0.41% 0.81% 1.05% 0.86% 0.80% 16.95%
广发景宏债券A 014993 详情 债券型-长债 04-13 0.07% 0.29% 0.90% 1.05% 0.86% 0.90% 9.89%
广发景宏债券C 021017 详情 债券型-长债 04-13 0.07% 0.29% 0.90% 1.06% 0.75% 0.90% 3.87%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 04-13 0.08% 0.42% 1.03% 0.97% 0.66% 1.01% 15.11%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 04-13 0.08% 0.41% 1.03% 0.97% 0.65% 1.01% 5.39%
广发集祥债券A 015606 详情 债券型-混合二级 04-13 -0.10% -1.81% -5.31% -1.93% 0.55% -5.13% 4.94%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 04-13 0.08% 0.22% 0.58% 0.69% 0.54% 0.49% 5.95%
广发集祥债券C 015607 详情 债券型-混合二级 04-13 -0.12% -1.84% -5.38% -2.08% 0.24% -5.22% 3.74%
广发价值领先混合A 008099 详情 混合型-偏股 04-13 1.09% -6.45% -20.16% -7.55% 0.17% -20.04% 43.29%
广发优质生活混合A 008273 详情 混合型-偏股 04-13 -0.50% -4.70% -12.22% -10.80% -0.07% -6.78% 31.27%
广发景佳纯债 018559 详情 债券型-长债 04-13 0.31% 0.63% 1.18% 1.21% -0.13% 1.19% 6.53%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 04-13 0.30% -0.26% -0.05% -0.40% -0.33% 0.70% 136.51%
广发价值领先混合C 012420 详情 混合型-偏股 04-13 1.07% -6.50% -20.28% -7.83% -0.36% -20.17% -20.14%
广发优质生活混合C 018004 详情 混合型-偏股 04-13 -0.51% -4.74% -12.33% -11.04% -0.66% -6.93% -19.26%
广发聚利债券C 007235 详情 债券型-混合一级 04-13 0.29% -0.30% -0.14% -0.58% -0.68% 0.60% 21.20%
广发消费领先混合A 012690 详情 混合型-偏股 04-13 -0.41% -4.88% -10.51% -9.13% -1.17% -5.52% -27.93%
广发消费领先混合C 012691 详情 混合型-偏股 04-13 -0.42% -4.90% -10.59% -9.18% -1.43% -5.49% -29.19%
广发消费升级股票 006671 详情 股票型 04-13 0.62% -3.05% -11.27% -14.22% -4.60% -9.14% 6.02%
广发睿毅领先混合A 005233 详情 混合型-偏股 04-13 1.80% -5.20% -18.03% -8.62% -5.56% -18.49% 119.83%
广发睿毅领先混合C 012449 详情 混合型-偏股 04-13 1.79% -5.23% -18.11% -8.80% -5.93% -18.58% -20.81%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 04-13 2.78% -3.43% -19.08% -23.88% -7.81% -14.51% -21.16%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 04-13 2.78% -3.42% -19.08% -23.88% -7.82% -14.51% 27.95%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 04-13 2.76% -3.45% -19.13% -23.96% -8.00% -14.56% -21.92%
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 04-13 1.56% -6.28% -25.27% -29.41% -11.23% -18.38% -0.86%
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 04-13 1.55% -6.29% -25.30% -29.47% -11.42% -18.42% -0.69%
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 - - - - - - -
广发科技智选股票发起式A 023647 详情 股票型 04-13 6.25% 1.24% 4.68% 12.47% - 10.55% 54.73%
广发科技智选股票发起式C 023648 详情 股票型 04-13 6.23% 1.19% 4.53% 12.14% - 10.36% 53.82%
广发中证800指数增强A 023562 详情 指数型-股票 04-13 3.51% -2.38% -2.36% 2.80% - 1.16% 22.09%
广发中证800指数增强C 023563 详情 指数型-股票 04-13 3.51% -2.41% -2.45% 2.61% - 1.05% 21.65%
广发智选启航混合C 023762 详情 混合型-偏股 04-13 4.36% -3.60% -2.11% 7.04% - 3.27% 28.90%
广发智选启航混合A 023761 详情 混合型-偏股 04-13 4.37% -3.58% -2.02% 7.24% - 3.37% 29.32%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 04-09 3.14% -2.25% -6.34% -4.76% - -1.43% 13.42%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 04-13 0.16% 0.29% 1.14% 3.20% - 1.17% 3.74%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 04-13 0.15% 0.27% 1.08% 3.11% - 1.11% 3.54%
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 04-13 7.92% -2.83% -11.04% -4.31% - 2.29% 33.34%
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 04-13 7.93% -2.82% -10.99% -4.22% - 2.35% 33.57%
广发价值稳进混合C 024449 详情 混合型-偏股 04-13 7.39% 10.07% 16.67% 20.49% - 24.95% 16.47%
广发价值稳进混合A 024448 详情 混合型-偏股 04-13 7.39% 10.12% 16.81% 20.80% - 25.13% 16.95%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 04-13 4.36% 8.24% 5.40% -1.03% - 6.89% 13.73%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 04-13 4.35% 8.21% 5.32% -1.18% - 6.81% 13.46%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 04-13 0.31% 0.24% 0.48% 1.95% - 0.88% 4.48%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 04-09 0.70% -0.59% -1.37% -0.29% - -0.09% 3.02%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 04-09 0.70% -0.62% -1.47% -0.49% - -0.19% 2.72%
广发北证50成份指数F 024832 详情 指数型-股票 04-13 4.01% -6.03% -15.65% -11.27% - -8.68% -7.28%
广发集远债券E 024988 详情 债券型-混合二级 04-13 0.19% -0.58% -1.18% -0.36% - -0.63% 2.08%
广发资源智选股票发起式A 023834 详情 股票型 04-13 4.66% -4.38% 0.83% 17.51% - 6.88% 25.66%
广发资源智选股票发起式C 023835 详情 股票型 04-13 4.65% -4.43% 0.66% 17.14% - 6.67% 25.15%
广发均衡成长混合F 025094 详情 混合型-偏股 04-13 5.18% 2.61% -1.77% -1.55% - 1.78% 9.73%
广发创业板指数增强C 025196 详情 指数型-股票 04-13 8.75% 2.73% 3.49% 12.66% - 6.64% 18.74%
广发创业板指数增强A 025195 详情 指数型-股票 04-13 8.76% 2.76% 3.56% 12.83% - 6.72% 18.96%
广发港股通科技ETF联接A 025197 详情 指数型-股票 04-13 3.58% -4.44% -21.45% -26.67% - -16.06% -23.58%
广发港股通科技ETF联接C 025198 详情 指数型-股票 04-13 3.58% -4.44% -21.50% -26.75% - -16.11% -23.68%
广发集瑞债券E 025227 详情 债券型-混合二级 04-13 0.56% 0.28% -0.07% 2.19% - 0.75% 3.03%
广发稳健策略混合C 025192 详情 混合型-偏股 04-13 2.18% -3.78% -6.77% -3.10% - -4.10% -0.11%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 04-13 6.37% 2.07% 2.22% 21.09% - 15.35% 20.96%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 04-13 6.37% 2.04% 2.15% 20.92% - 15.25% 20.76%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 04-09 0.19% 0.33% 1.24% - - 1.31% 1.53%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 04-09 0.19% 0.30% 1.14% - - 1.21% 1.35%
广发信息产业股票发起式A 025511 详情 股票型 04-13 2.20% 1.48% -1.34% - - -0.03% -0.50%
广发信息产业股票发起式C 025512 详情 股票型 04-13 2.17% 1.43% -1.50% - - -0.21% -0.77%
广发乾享核心精选混合C 025350 详情 混合型-偏股 04-13 5.42% 1.80% 3.00% 6.53% - 9.14% 5.55%
广发乾享核心精选混合A 025349 详情 混合型-偏股 04-13 5.43% 1.85% 3.14% 6.85% - 9.31% 5.87%
广发量化多因子混合C 025645 详情 混合型-灵活 04-13 4.77% -3.28% -2.12% 7.89% - 4.07% 7.13%
广发沪深300指数增强Y 025882 详情 指数型-股票 04-13 4.70% 0.59% 1.09% - - 4.55% 5.20%
广发沪深300指数量化增强A 025705 详情 指数型-股票 04-13 3.97% -0.31% -0.02% - - 3.18% 6.65%
广发沪深300指数量化增强C 025706 详情 指数型-股票 04-13 3.95% -0.34% -0.10% - - 3.10% 6.52%
广发新动力混合C 025942 详情 混合型-偏股 04-13 4.02% -2.33% -15.98% - - -14.79% -4.40%
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 04-13 1.01% -4.01% 2.39% - - 4.82% 5.14%
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 04-13 1.02% -3.98% 2.46% - - 4.90% 5.26%
广发创新成长混合A 025964 详情 混合型-偏股 04-13 3.10% -2.53% -10.02% - - -4.07% -2.83%
广发创新成长混合C 025965 详情 混合型-偏股 04-13 3.08% -2.57% -10.14% - - -4.21% -3.00%
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 04-13 6.49% 1.93% -0.51% - - 8.58% 14.38%
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 04-13 6.48% 1.91% -0.59% - - 8.49% 14.25%
广发集辉债券A 025991 详情 债券型-混合二级 04-13 0.00% -0.20% 0.53% - - 0.59% 0.60%
广发集辉债券C 025992 详情 债券型-混合二级 04-13 -0.01% -0.23% 0.43% - - 0.47% 0.46%
广发质量优选股票A 025788 详情 股票型 04-13 2.13% -1.02% -2.37% - - -2.01% -2.45%
广发质量优选股票C 025789 详情 股票型 04-13 2.11% -1.08% -2.49% - - -2.15% -2.60%
广发新锐智选混合C 026014 详情 混合型-偏股 04-13 5.77% -4.41% 0.18% - - 5.28% 8.97%
广发研究智选混合A 026072 详情 混合型-偏股 04-13 1.63% -0.08% - - - - -2.10%
广发研究智选混合C 026073 详情 混合型-偏股 04-13 1.62% -0.12% - - - - -2.23%
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 04-09 0.55% -0.60% -1.21% - - - -1.20%
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 04-09 0.55% -0.57% -1.12% - - - -1.11%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 04-13 0.33% 0.46% 0.35% - - 0.65% 0.59%
广发昭利中短债B 026319 详情 债券型-中短债 04-13 0.10% 0.32% 0.74% - - 0.84% 0.87%
广发昭利中短债A 026318 详情 债券型-中短债 04-13 0.10% 0.32% 0.74% - - 0.84% 0.87%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 04-13 0.25% 0.09% 0.24% - - 0.26% 0.27%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 04-13 0.32% 0.44% 0.30% - - 0.60% 0.53%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 04-13 0.24% 0.07% 0.16% - - 0.17% 0.18%
广发昭利中短债C 026320 详情 债券型-中短债 04-13 0.09% 0.29% 0.66% - - 0.74% 0.77%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 04-13 0.36% 0.62% 1.43% - - 1.57% 1.63%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 04-13 0.37% 0.64% 1.50% - - 1.64% 1.71%
广发消费智选混合C 026324 详情 混合型-偏股 04-13 0.15% -4.20% -12.25% - - -9.80% -9.70%
广发乾元价值增长混合A 026327 详情 混合型-偏股 04-13 4.84% -0.21% -0.34% - - 2.86% 3.37%
广发乾元价值增长混合C 026328 详情 混合型-偏股 04-13 4.82% -0.26% -0.49% - - 2.68% 3.20%
广发消费智选混合A 026323 详情 混合型-偏股 04-13 0.16% -4.06% -12.03% - - -9.59% -9.49%
广发盛世精选混合A 026332 详情 混合型-偏股 04-13 3.93% -4.23% 1.79% - - 10.26% 7.36%
广发盛世精选混合C 026333 详情 混合型-偏股 04-13 3.90% -4.28% 1.65% - - 10.07% 7.16%
广发成长回报混合C 026379 详情 混合型-偏股 04-10 0.74% 0.74% - - - - -0.02%
广发成长回报混合A 026378 详情 混合型-偏股 04-10 0.74% 0.79% - - - - 0.08%
广发平衡精选混合E 026238 详情 混合型-偏股 04-13 3.21% -5.00% 2.22% - - 9.28% 9.55%
广发平衡精选混合D 026237 详情 混合型-偏股 04-13 3.22% -4.96% 2.39% - - 9.47% 9.74%
广发平衡精选混合C 026236 详情 混合型-偏股 04-13 3.22% -4.95% 2.37% - - 9.43% 9.70%
广发平衡精选混合A 026235 详情 混合型-偏股 04-13 3.24% -4.90% 2.53% - - 9.62% 9.89%
广发中证500指数量化增强A 026109 详情 指数型-股票 04-13 3.83% -1.91% - - - - -1.87%
广发中证500指数量化增强C 026110 详情 指数型-股票 04-13 3.83% -1.93% - - - - -1.93%
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 04-13 1.64% -5.67% - - - - 0.17%
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 04-13 1.64% -5.65% - - - - 0.23%
广发储能电池ETF联接C 026266 详情 指数型-股票 04-13 11.59% -2.17% - - - - 4.34%
广发储能电池ETF联接A 026265 详情 指数型-股票 04-13 11.60% -2.15% - - - - 4.38%
广发消费领航股票发起式A 026223 详情 股票型 04-10 0.33% -0.92% - - - - -2.75%
广发消费领航股票发起式C 026224 详情 股票型 04-10 0.33% -0.94% - - - - -2.81%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 04-10 0.13% 5.80% - - - - 6.46%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 04-10 0.15% 5.85% - - - - 6.54%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 04-03 0.14% -0.19% - - - - -0.07%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 04-03 0.13% -0.23% - - - - -0.13%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 04-10 0.17% 0.39% - - - - 0.54%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 04-10 0.18% 0.39% - - - - 0.54%
广发成长甄选混合C 026733 详情 混合型-偏股 04-10 4.37% - - - - - 3.88%
广发成长甄选混合A 026732 详情 混合型-偏股 04-10 4.38% - - - - - 3.91%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 04-13 - - - - - - 2.24%

货币/理财型基金

最新更新日期：2026-04-13

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 04-13 1.4160% 1.41% 1.42% 1.43% 0.35% 0.71%
广发活期宝货币D 019672 详情 04-13 1.4160% 1.41% 1.42% 1.43% 0.35% 0.71%
广发添利货币B 005107 详情 04-13 1.3970% 1.40% 1.43% 1.43% 0.35% 0.72%
广发货币B 270014 详情 04-13 1.3910% 1.39% 1.42% 1.42% 0.35% 0.71%
广发货币D 019675 详情 04-13 1.3910% 1.39% 1.42% 1.42% 0.35% 0.71%
广发天天红货币B 002183 详情 04-13 1.3200% 1.30% 1.32% 1.32% 0.33% 0.67%
广发添利货币D 023984 详情 04-13 1.3070% 1.31% 1.34% 1.34% 0.33% 0.68%
广发天天利货币B 000476 详情 04-13 1.2470% 1.25% 1.24% 1.25% 0.31% 0.62%
广发活期宝货币A 000748 详情 04-13 1.2240% 1.22% 1.23% 1.23% 0.30% 0.61%
广发活期宝货币C 018090 详情 04-13 1.2240% 1.22% 1.23% 1.23% 0.30% 0.61%
广发钱袋子货币E 004796 详情 04-13 1.1620% 1.09% 1.06% 1.06% 0.26% 0.53%
广发钱袋子货币A 000509 详情 04-13 1.1600% 1.09% 1.06% 1.06% 0.26% 0.53%
添利货币ETF广发 511950 详情 04-13 1.1530% 1.16% 1.18% 1.19% 0.29% 0.60%
广发添利货币C 018671 详情 04-13 1.1520% 1.16% 1.18% 1.19% 0.29% 0.60%
广发货币C 005092 详情 04-13 1.1480% 1.15% 1.17% 1.17% 0.29% 0.59%
广发货币A 270004 详情 04-13 1.1480% 1.15% 1.17% 1.17% 0.29% 0.59%
货币ETF广发 511920 详情 04-13 1.1480% 1.15% 1.17% 1.17% 0.29% 0.59%
广发现金宝场内货币B 519859 详情 04-13 1.0910% 1.09% 1.11% 1.12% 0.28% 0.56%
广发天天红货币A 000389 详情 04-13 1.0770% 1.06% 1.07% 1.08% 0.27% 0.55%
广发天天利货币A 000475 详情 04-13 1.0050% 1.00% 1.00% 1.00% 0.25% 0.50%
广发天天利货币E 001134 详情 04-13 1.0040% 1.00% 1.00% 1.00% 0.25% 0.50%
广发现金增利货币 026088 详情 04-13 0.8040% 0.77% 0.75% 0.75% 0.18% -
广发现金宝场内货币A 519858 详情 04-13 0.4760% 0.48% 0.49% 0.50% 0.13% 0.26%

场内基金

最新更新日期：2026-04-13

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

通信ETF广发 159507 详情 04-13 8.18% 8.74% 12.84% 38.36% 145.28% 17.51% 140.91%
电网设备ETF广发 159320 详情 04-13 0.88% -8.80% 9.82% 29.43% 122.62% 20.33% 98.78%
稀有金属ETF广发 159608 详情 04-13 9.17% 0.47% 2.85% 20.93% 120.83% 15.58% 23.18%
双创50增强ETF广发 588320 详情 04-13 11.12% 5.83% 4.68% 11.52% 89.80% 6.83% 58.73%
储能电池ETF广发 159305 详情 04-13 12.09% -2.72% 7.59% 11.14% 87.55% 8.78% 101.24%
科创成长ETF广发 588110 详情 04-13 9.57% 9.52% 4.84% 17.90% 86.15% 11.83% 115.56%
创业板ETF广发 159952 详情 04-13 10.37% 5.05% 4.66% 13.06% 82.40% 8.53% 110.65%
电池ETF广发 159755 详情 04-13 10.35% 2.43% 5.48% 7.61% 81.79% 7.87% 15.33%
光伏龙头ETF广发 560980 详情 04-13 6.71% -10.98% 2.80% 19.01% 79.43% 11.43% -20.62%
材料ETF广发 159944 详情 04-13 6.26% -4.69% 1.40% 18.74% 78.63% 9.60% 62.66%
半导体设备ETF广发 560780 详情 04-13 8.97% 3.00% -0.94% 9.80% 67.38% 13.68% 92.41%
科创100增强ETF广发 588680 详情 04-13 6.87% 2.10% -0.92% 10.41% 59.82% 8.78% 119.77%
云计算ETF广发 159527 详情 04-13 8.59% 0.10% -9.98% 7.39% 59.26% 4.05% 121.47%
环保ETF广发 512580 详情 04-13 6.82% -5.26% 3.04% 7.64% 54.44% 6.88% 36.06%
港股创新药ETF广发 513120 详情 04-13 -2.94% 10.20% -8.05% -10.17% 51.93% 6.30% 27.73%
信息技术ETF广发 159939 详情 04-13 10.91% 0.89% -2.83% -0.20% 50.02% 3.74% 83.74%
中证2000ETF广发 560220 详情 04-13 6.31% -2.70% -0.50% 8.75% 48.47% 5.77% 58.13%
碳中和ETF广发 560550 详情 04-13 5.78% -3.61% -0.84% 6.51% 48.34% 3.01% 8.02%
中证500ETF广发 510510 详情 04-13 5.74% -3.30% -2.19% 8.50% 45.19% 6.68% 153.77%
国证2000ETF广发 159907 详情 04-13 6.30% -2.12% -0.72% 10.64% 45.05% 7.01% 99.38%
深证100ETF广发 159576 详情 04-13 7.75% 3.37% 3.41% 6.11% 44.03% 5.21% 58.18%
芯片ETF广发 159801 详情 04-13 10.55% -0.52% -4.28% -3.49% 42.71% 3.52% 77.28%
科创人工智能ETF广发 588760 详情 04-13 8.43% -2.83% -11.38% -4.91% 41.99% 2.18% 51.76%
港股通非银ETF广发 513750 详情 04-13 2.80% -1.11% -13.25% -1.32% 41.88% -6.48% 59.46%
能源ETF广发 159945 详情 04-13 0.06% -6.15% 15.67% 26.46% 41.33% 19.07% 40.37%
中证1000ETF广发 560010 详情 04-13 6.47% -2.27% -2.26% 6.73% 38.22% 5.58% 16.39%
金ETF广发 518600 详情 04-13 0.91% -8.02% 1.46% 12.28% 36.63% 6.81% 139.45%
信创ETF广发 159539 详情 04-13 10.65% -0.23% -3.20% -2.15% 35.77% 6.86% 58.92%
科创50ETF广发 588060 详情 04-13 9.46% 0.09% -6.53% -6.82% 35.71% 2.15% -12.56%
A500ETF广发 563800 详情 04-13 5.29% -0.88% -1.78% 4.66% 34.35% 2.67% 22.16%
军工ETF广发 512680 详情 04-13 6.50% -4.67% -13.67% 8.43% 32.08% -1.50% 38.34%
A100ETF广发 512910 详情 04-13 5.44% -0.24% -1.60% 3.53% 30.88% 1.70% 51.02%
传媒ETF广发 512980 详情 04-13 5.37% -3.97% -21.55% 0.82% 30.80% 0.97% 0.39%
工程机械ETF广发 560280 详情 04-13 3.58% -3.15% 0.12% 10.14% 30.60% 4.43% 67.64%
港股通红利ETF广发 520900 详情 04-13 0.71% -4.03% 5.79% 9.62% 30.33% 6.99% 13.77%
纳指ETF广发 159941 详情 04-10 4.00% 0.11% -4.64% 0.08% 29.53% -2.94% 417.48%
沪深300ETF广发 510360 详情 04-13 4.63% -0.49% -2.28% 1.64% 26.67% 0.47% 76.72%
央企红利ETF广发 560700 详情 04-13 1.02% -4.56% 5.96% 8.59% 26.51% 7.44% 33.12%
沪港深科技ETF广发 517350 详情 04-13 6.81% 1.75% -9.41% -9.53% 23.94% -4.92% -12.83%
港股通汽车ETF广发 520600 详情 04-13 4.56% 8.74% 5.96% -0.85% 23.13% 7.56% 33.95%
央企创新ETF广发 515600 详情 04-13 3.66% -5.56% 0.88% 7.78% 22.51% 6.57% 74.56%
高股息ETF广发 159207 详情 04-13 1.11% -4.19% 2.64% 6.47% 22.06% 5.29% 20.15%
创新药ETF广发 515120 详情 04-13 -0.05% 6.52% -6.90% -7.93% 19.16% 1.55% -36.62%
粮食ETF广发 159587 详情 04-13 2.64% -10.26% 1.47% 9.78% 17.33% 3.53% 38.57%
基建ETF广发 516970 详情 04-13 2.67% -9.08% -2.68% -0.21% 17.32% 2.48% 21.02%
恒指港股通ETF广发 159312 详情 04-13 1.91% 0.22% -5.94% -4.44% 16.40% -2.29% 21.07%
电力ETF广发 159611 详情 04-13 1.72% -8.10% 4.81% 3.79% 15.39% 8.40% 8.41%
上证50ETF广发 510950 详情 04-13 2.48% -1.92% -7.04% -1.08% 14.41% -3.94% 24.43%
家电ETF广发 560880 详情 04-13 2.15% -5.76% -10.11% -3.23% 13.76% -7.53% 50.76%
红利ETF广发 159589 详情 04-13 0.69% -4.49% 1.81% 3.16% 12.01% 3.46% 14.67%
金融地产ETF广发 159940 详情 04-13 1.48% -2.72% -9.20% -4.77% 7.48% -8.15% 19.09%
医药ETF广发 159938 详情 04-13 0.08% 1.24% -8.32% -9.71% 7.33% -0.45% 29.18%
医疗ETF广发 560260 详情 04-13 1.10% -1.35% -13.53% -11.42% 6.80% -1.40% -16.08%
可选消费ETF广发 159936 详情 04-13 2.57% -3.59% -8.51% -6.24% 5.20% -7.31% 105.57%
恒生消费ETF广发 159699 详情 04-13 0.52% -3.95% -5.66% -9.36% 3.32% -3.34% -3.73%
汽车ETF广发 159512 详情 04-13 3.66% -0.67% -4.58% -8.94% 3.01% -4.40% 38.07%
信用债ETF广发 159397 详情 04-13 0.13% 0.39% 0.93% 1.51% 1.87% 0.98% 2.22%
中概互联ETF广发 159605 详情 04-10 2.54% -6.24% -19.97% -27.66% -7.53% -18.16% -11.19%
恒生科技ETF广发 513380 详情 04-13 2.90% -3.64% -19.96% -24.86% -7.64% -15.19% 12.66%
消费ETF广发 560680 详情 04-13 -0.31% -4.72% -6.56% -10.99% -10.22% -6.02% -18.52%
自由现金流ETF广发 159229 详情 04-13 1.73% -6.04% 4.10% 13.38% - 6.64% 31.49%
科创100ETF广发 588980 详情 04-13 7.05% 2.73% -1.75% 8.52% - 8.91% 36.36%
港股通科技ETF广发 159262 详情 04-13 3.82% -4.76% -22.42% -27.86% - -16.87% -11.67%
科创债ETF广发 511120 详情 04-13 0.13% 0.39% 0.85% 1.38% - 0.86% 0.89%
科创200ETF广发 588140 详情 04-13 6.71% 2.22% 2.61% 20.38% - 16.11% 18.53%
卫星ETF广发 512630 详情 04-13 5.46% -5.26% -23.44% 41.13% - -1.59% 41.13%
港股通互联网ETF广发 520630 详情 04-13 1.66% -6.46% -26.15% - - -19.00% -21.48%
食品ETF广发 563850 详情 04-13 1.74% -0.81% -3.62% - - -1.53% -0.20%
A50ETF广发 159136 详情 04-13 4.97% 1.62% -0.80% - - 1.12% 1.62%
科创芯片设计ETF广发 589210 详情 04-13 12.42% 3.92% 4.83% - - 14.13% 19.89%
工业软件ETF广发 159145 详情 04-13 5.98% -6.59% -15.96% - - - -15.87%
科创芯片ETF广发 589160 详情 04-13 11.99% 5.01% - - - - -6.81%
恒生生物科技ETF广发 159169 详情 04-13 -3.29% 7.90% - - - - -0.25%
畜牧养殖ETF广发 512450 详情 04-13 2.23% - - - - - 0.02%
广发国证石油天然气ETF 159018 详情 - - - - - - - -