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Gf Fund Management Co., Ltd.

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最新更新日期：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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广发半导体设备ETF联接A 020639 详情 指数型-股票 07-13 0.71% 28.49% 91.96% 89.48% 202.53% 113.44% 290.42%
广发半导体设备ETF联接C 020640 详情 指数型-股票 07-13 0.70% 28.46% 91.82% 89.20% 201.64% 113.09% 287.70%
广发新兴成长混合A 002125 详情 混合型-灵活 07-13 -3.56% -2.40% 23.97% 70.94% 190.55% 62.30% 177.21%
广发新兴成长混合C 018291 详情 混合型-灵活 07-13 -3.57% -2.45% 23.82% 70.51% 189.17% 61.87% 123.35%
广发先进制造股票发起式A 014191 详情 股票型 07-13 -8.44% -3.46% 19.15% 41.92% 182.89% 48.20% 146.54%
广发先进制造股票发起式C 014192 详情 股票型 07-13 -8.45% -3.50% 19.03% 41.64% 181.92% 47.89% 142.42%
广发电子信息传媒股票A 005310 详情 股票型 07-13 -5.56% 6.79% 45.49% 52.00% 153.27% 63.03% 462.65%
广发电子信息传媒股票C 010236 详情 股票型 07-13 -5.57% 6.76% 45.34% 51.70% 152.26% 62.69% 229.47%
广发远见智选混合A 016873 详情 混合型-偏股 07-13 -10.79% -4.11% 11.16% 56.87% 139.88% 91.36% 89.70%
广发远见智选混合C 016874 详情 混合型-偏股 07-13 -10.80% -4.16% 11.02% 56.49% 138.73% 90.87% 86.33%
广发百发大数据精选混合A 001741 详情 混合型-灵活 07-13 -8.25% 8.67% 36.07% 36.70% 136.87% 64.17% 147.29%
广发百发大数据精选混合E 001742 详情 混合型-灵活 07-13 -8.25% 8.66% 36.04% 36.67% 135.91% 64.16% 146.29%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 07-13 -2.98% 21.39% 58.51% 52.03% 126.85% 63.20% 68.37%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 07-13 -2.98% 21.38% 58.51% 52.01% 126.82% 63.20% 240.59%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 07-13 -2.98% 21.36% 58.39% 51.80% 126.18% 62.95% 65.90%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 07-13 -2.54% -5.99% 15.92% 29.97% 126.09% 35.13% 204.94%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 07-13 -9.50% 6.85% 31.56% 37.41% 126.01% 46.17% 166.85%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 07-13 -2.55% -6.01% 15.83% 29.78% 125.41% 34.92% 202.48%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 07-13 -9.51% 6.83% 31.46% 37.21% 125.32% 45.94% 164.73%
广发科技动力股票 005777 详情 股票型 07-13 -6.91% 9.71% 41.24% 55.23% 115.08% 71.17% 192.29%
广发产业甄选混合A 022334 详情 混合型-偏股 07-13 -1.38% 18.72% 76.19% 69.56% 112.38% 81.08% 108.75%
广发产业甄选混合C 022335 详情 混合型-偏股 07-13 -1.39% 18.68% 75.99% 69.21% 110.72% 80.20% 106.72%
广发成长启航混合A 018835 详情 混合型-偏股 07-13 -7.65% 12.11% 32.09% 23.89% 110.47% 40.03% 278.98%
广发成长启航混合C 018836 详情 混合型-偏股 07-13 -7.66% 12.06% 31.92% 23.58% 109.41% 39.64% 275.73%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 07-13 -8.39% 9.36% 18.96% 12.79% 98.11% 31.41% 105.32%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 07-13 -8.39% 9.34% 18.90% 12.68% 97.71% 31.27% 104.25%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 07-13 -8.40% 9.31% 18.79% 12.46% 96.87% 30.95% 102.01%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 07-13 -0.07% 19.14% 42.77% 33.96% 94.40% 45.63% 38.86%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 07-13 -0.07% 19.14% 42.77% 33.96% 94.37% 45.62% 169.14%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 07-13 -0.08% 19.11% 42.66% 33.76% 93.80% 45.39% 36.90%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 07-13 -7.14% 12.78% 34.63% 21.30% 93.74% 37.19% 1,547.48%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 07-13 -7.14% 12.74% 34.49% 21.05% 92.96% 36.89% 60.53%
广发制造业精选混合A 270028 详情 混合型-偏股 07-13 -8.27% -1.79% 19.94% 26.06% 89.75% 26.42% 833.81%
广发制造业精选混合C 010023 详情 混合型-偏股 07-13 -8.28% -1.82% 19.84% 25.82% 89.02% 26.17% 85.97%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 07-13 -9.24% 6.85% 36.12% 31.43% 87.89% 31.38% 97.44%
广发信息技术联接A 000942 详情 指数型-股票 07-13 -3.64% 11.45% 35.51% 31.81% 87.43% 40.18% 125.39%
广发信息技术联接F 022106 详情 指数型-股票 07-13 -3.64% 11.45% 35.50% 31.80% 87.41% 40.17% 140.46%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 07-13 -9.25% 6.82% 35.99% 31.17% 87.15% 31.10% 94.07%
广发信息技术联接C 002974 详情 指数型-股票 07-13 -3.64% 11.43% 35.44% 31.68% 87.05% 40.03% 93.06%
广发科创板两年定开混合 506007 详情 混合型-偏股 07-13 -1.22% 12.90% 26.63% 26.54% 85.04% 36.50% 66.22%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 07-13 -3.41% 16.91% 35.14% 30.62% 81.57% 43.27% 143.67%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 07-13 -3.42% 16.87% 35.04% 30.42% 81.03% 43.04% 142.18%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 07-13 -11.22% 5.19% 25.85% 48.83% 76.74% 56.92% 341.42%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 07-13 -11.20% 5.17% 25.75% 48.56% 76.00% 56.62% 50.88%
广发创新升级混合 002939 详情 混合型-灵活 07-13 -5.59% 2.90% 23.73% 25.74% 72.90% 32.43% 241.00%
广发科技先锋混合 008903 详情 混合型-偏股 07-13 -2.91% 5.05% 17.35% 24.42% 72.36% 24.20% 38.23%
广发中小盘精选混合A 005598 详情 混合型-偏股 07-13 -8.39% 9.99% 24.45% 15.74% 72.15% 30.69% 253.38%
广发中小盘精选混合C 013955 详情 混合型-偏股 07-13 -8.40% 9.96% 24.32% 15.51% 71.45% 30.40% 89.65%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 07-10 -0.55% 8.70% 27.56% 45.53% 70.99% 52.88% 435.11%
广发科技创新混合A 008638 详情 混合型-偏股 07-13 -4.63% 4.77% 26.65% 23.23% 65.80% 31.52% 207.38%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 07-13 -5.50% -2.91% 6.75% 11.14% 65.05% 15.10% 101.03%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 07-13 -5.50% -2.91% 6.75% 11.14% 65.04% 15.10% 63.87%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 07-13 -5.50% -2.91% 6.75% 11.14% 65.03% 15.10% 129.44%
广发创业板两年定开混合 162720 详情 混合型-偏股 07-13 -8.36% -3.18% 9.62% 13.97% 64.92% 15.60% 43.53%
广发科技创新混合C 013533 详情 混合型-偏股 07-13 -4.64% 4.72% 26.44% 22.86% 64.78% 31.08% 35.27%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 07-13 -5.51% -2.92% 6.70% 11.03% 64.71% 14.98% 98.53%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 07-13 -5.51% -2.93% 6.68% 11.01% 64.63% 14.95% 93.97%
广发科技智选股票发起式A 023647 详情 股票型 07-13 -5.12% 1.24% 15.85% 21.27% 63.98% 28.07% 79.25%
广发科技智选股票发起式C 023648 详情 股票型 07-13 -5.13% 1.19% 15.68% 20.91% 63.00% 27.66% 77.93%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 07-10 -0.64% 8.48% 26.32% 41.09% 62.57% 47.88% 813.45%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 07-10 -0.65% 8.41% 26.14% 40.69% 61.71% 47.44% 66.46%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 07-10 -0.65% 8.42% 26.11% 40.62% 61.49% 47.37% 99.61%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 07-13 -5.93% 5.60% 20.11% 13.85% 60.21% 17.18% 29.08%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 07-13 -5.94% 5.55% 19.97% 13.61% 59.51% 16.92% 26.44%
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 07-13 -0.89% 10.19% 16.37% 3.57% 57.80% 19.10% 55.43%
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 07-13 -0.90% 10.17% 16.30% 3.46% 57.47% 18.97% 55.08%
广发沪港深新机遇股票 001764 详情 股票型 07-13 -5.45% 7.09% 29.70% 32.65% 56.90% 42.94% 95.53%
广发稀有金属ETF联接A 019874 详情 指数型-股票 07-13 -14.78% -15.39% -13.93% -11.16% 54.82% -2.47% 72.48%
广发新能源精选股票A 015904 详情 股票型 07-13 -11.31% -5.57% -5.07% 9.00% 54.48% 10.52% 26.69%
广发稀有金属ETF联接C 019875 详情 指数型-股票 07-13 -14.78% -15.41% -13.99% -11.29% 54.36% -2.62% 71.19%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 07-13 -9.63% -1.21% 11.01% 3.97% 53.81% 14.93% 166.69%
广发新能源精选股票C 015905 详情 股票型 07-13 -11.32% -5.62% -5.21% 8.68% 53.55% 10.17% 23.98%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 07-09 1.18% 4.33% 22.45% 21.03% 53.16% 26.18% 54.99%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 07-13 -9.64% -1.26% 10.87% 3.71% 53.04% 14.63% 162.03%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 07-09 1.17% 4.30% 22.33% 20.81% 52.60% 25.94% 79.26%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 07-13 -3.52% 1.20% 21.35% 25.28% 52.50% 24.47% 196.01%
广发均衡回报混合A 011975 详情 混合型-平衡 07-13 -2.60% 1.60% 18.25% 28.51% 50.05% 30.61% 11.46%
广发均衡回报混合C 011976 详情 混合型-平衡 07-13 -2.62% 1.56% 18.13% 28.27% 49.46% 30.34% 9.21%
广发睿盛混合A 012033 详情 混合型-偏股 07-13 -5.03% 5.04% 11.89% 18.65% 47.20% 25.35% 31.35%
广发睿盛混合C 012034 详情 混合型-偏股 07-13 -5.04% 5.00% 11.78% 18.41% 46.59% 25.07% 28.81%
广发多元新兴股票 003745 详情 股票型 07-13 -8.16% -0.52% 7.68% 11.89% 45.88% 19.09% 133.40%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 07-13 -10.34% -13.22% -13.85% -6.54% 45.47% -5.06% 72.29%
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 07-13 4.67% 8.46% 1.23% -8.40% 44.80% 5.24% 87.51%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 07-13 -10.35% -13.25% -13.96% -6.78% 44.70% -5.32% 70.61%
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 07-13 4.67% 8.42% 1.15% -8.54% 44.35% 5.07% 86.36%
广发沪港深新起点股票A 002121 详情 股票型 07-13 -2.58% 4.28% 14.49% 9.91% 43.95% 17.97% 160.18%
广发制造智选股票发起式A 023524 详情 股票型 07-13 -8.41% -3.00% 1.43% 4.05% 43.55% 7.14% 59.96%
广发沪港深新起点股票C 010024 详情 股票型 07-13 -2.59% 4.25% 14.38% 9.70% 43.30% 17.66% 35.09%
广发制造智选股票发起式C 023525 详情 股票型 07-13 -8.42% -3.05% 1.27% 3.73% 42.69% 6.79% 58.68%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 07-10 -1.73% 14.69% 12.11% 12.53% 42.63% 14.36% 46.65%
广发价值核心混合A 010377 详情 混合型-偏股 07-13 -3.43% 1.02% 9.20% 13.31% 42.19% 22.03% 15.10%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 07-10 -1.80% 14.62% 11.89% 12.21% 42.06% 14.12% 45.50%
广发价值核心混合C 010378 详情 混合型-偏股 07-13 -3.44% 0.98% 9.09% 13.08% 41.60% 21.77% 12.59%
广发龙头优选混合A 005910 详情 混合型-灵活 07-13 -3.96% -4.00% -8.72% -4.83% 41.46% -0.95% 135.48%
广发改革混合 001468 详情 混合型-灵活 07-13 -8.20% -5.23% 5.15% 6.28% 41.43% 11.82% 28.70%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 07-13 -10.03% -4.67% 7.23% 12.55% 41.33% 15.99% -13.25%
广发中证500指数增强A 009608 详情 指数型-股票 07-13 -6.56% 0.06% 5.91% 9.71% 41.05% 16.92% 57.05%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 07-13 -4.88% 10.34% 25.03% 17.91% 40.95% 26.49% -7.55%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 07-10 -1.85% 1.83% 7.86% 9.93% 40.85% 14.92% 35.48%
广发龙头优选混合C 018290 详情 混合型-灵活 07-13 -3.97% -4.05% -8.84% -5.07% 40.77% -1.23% 17.52%
广发中证500指数增强C 009609 详情 指数型-股票 07-13 -6.56% 0.02% 5.80% 9.50% 40.50% 16.68% 53.48%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 07-13 -4.88% 10.31% 24.92% 17.68% 40.39% 26.22% -9.56%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 07-10 -1.86% 1.79% 7.73% 9.68% 40.22% 14.64% 33.32%
广发瑞福精选混合A 010452 详情 混合型-偏股 07-13 -7.38% -4.19% 8.05% 6.26% 39.75% 8.05% 18.05%
广发安宏回报混合A 001761 详情 混合型-灵活 07-13 -5.15% -3.59% 12.61% 11.03% 39.38% 16.00% 48.15%
广发安宏回报混合E 013532 详情 混合型-灵活 07-13 -5.15% -3.60% 12.55% 10.95% 39.20% 15.90% -4.05%
广发瑞福精选混合C 010453 详情 混合型-偏股 07-13 -7.38% -4.22% 7.94% 6.04% 39.17% 7.81% 15.16%
广发安宏回报混合C 001762 详情 混合型-灵活 07-13 -5.16% -3.62% 12.41% 10.75% 38.85% 15.70% 44.61%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 07-09 0.02% 2.93% 9.01% 7.96% 38.73% 12.75% 29.73%
广发新兴产业混合A 002124 详情 混合型-灵活 07-13 -6.69% -5.02% 3.64% 2.60% 38.55% 5.18% 219.57%
广发均衡价值混合A 007254 详情 混合型-偏股 07-13 -6.08% 2.63% 5.92% 3.95% 38.43% 12.68% 135.99%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 07-09 0.02% 2.90% 8.90% 7.76% 38.18% 12.51% 28.05%
广发新兴产业混合C 010433 详情 混合型-灵活 07-13 -6.68% -5.04% 3.57% 2.31% 37.90% 4.86% 13.69%
广发均衡价值混合C 018224 详情 混合型-偏股 07-13 -6.09% 2.59% 5.79% 3.69% 37.73% 12.39% 19.76%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 07-09 1.66% 6.94% 12.72% 7.03% 36.07% 13.70% 78.73%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 07-13 -4.65% -4.82% 6.07% 5.45% 35.74% 7.07% 220.11%
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 07-09 1.65% 6.91% 12.63% 6.87% 35.66% 13.52% 47.82%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 07-10 -1.81% 14.45% 11.00% 9.07% 35.56% 10.63% 62.40%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 07-09 1.64% 6.91% 12.60% 6.81% 35.52% 13.45% 76.95%
广发百发大数据价值混合A 001731 详情 混合型-灵活 07-13 -12.29% -3.75% 0.42% -8.93% 35.25% 3.68% 69.20%
广发百发大数据价值混合E 001732 详情 混合型-灵活 07-13 -12.23% -3.68% 0.46% -8.86% 35.18% 3.78% 72.90%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 07-13 -5.65% 0.54% 2.97% 0.88% 35.17% 9.51% 37.33%
广发中证500ETF联接A 162711 详情 指数型-股票 07-13 -5.64% 0.54% 2.96% 0.87% 35.13% 9.49% 92.96%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 07-10 -1.85% 14.43% 10.85% 8.81% 35.08% 10.39% 46.78%
广发中证500ETF联接C 002903 详情 指数型-股票 07-13 -5.64% 0.52% 2.92% 0.77% 34.86% 9.37% 52.15%
广发大盘成长混合 270007 详情 混合型-灵活 07-13 -6.77% -5.48% 2.51% 1.19% 34.84% 3.41% 139.61%
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 07-09 0.74% 1.98% 14.52% 15.08% 34.58% 19.29% 32.28%
广发百发大数据价值混合C 016924 详情 混合型-灵活 07-13 -12.24% -3.79% 0.30% -9.20% 34.17% 3.39% 28.23%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 07-13 -7.05% -5.43% 3.12% 2.20% 34.15% 5.03% -9.73%
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 07-09 0.73% 1.96% 14.41% 14.87% 34.08% 19.06% 34.50%
广发深证100ETF联接A 162714 详情 指数型-股票 07-13 -4.15% -2.48% 2.92% 5.95% 33.73% 7.67% 107.24%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 07-13 -7.05% -5.45% 3.02% 2.01% 33.63% 4.81% -11.67%
广发深证100ETF联接C 009472 详情 指数型-股票 07-13 -4.16% -2.49% 2.87% 5.84% 33.45% 7.55% 31.95%
广发策略优选混合 270006 详情 混合型-灵活 07-13 -5.67% -9.02% -2.70% 4.70% 33.20% 8.48% 572.48%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 07-13 -7.06% -5.49% 2.92% 1.80% 33.07% 4.57% -13.57%
广发可转债债券A 006482 详情 债券型-混合二级 07-13 -5.13% -1.99% 7.87% 3.52% 32.58% 10.28% 118.36%
广发可转债债券D 022744 详情 债券型-混合二级 07-13 -5.13% -1.99% 7.88% 3.52% 32.57% 10.28% 42.36%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 07-10 -0.77% 6.19% 10.53% 3.90% 32.33% 10.68% 62.06%
广发可转债债券E 010629 详情 债券型-混合二级 07-13 -5.13% -2.01% 7.82% 3.42% 32.31% 10.17% 55.22%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 07-13 -7.61% -5.31% 2.66% -0.10% 32.19% 2.65% 42.26%
广发可转债债券C 006483 详情 债券型-混合二级 07-13 -5.13% -2.02% 7.77% 3.31% 32.05% 10.05% 116.76%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 07-10 -0.77% 6.15% 10.42% 3.70% 31.81% 10.45% 60.28%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 07-13 -7.62% -5.36% 2.53% -0.35% 31.51% 2.38% 40.88%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 07-10 -3.28% 0.99% -0.96% -1.28% 30.83% 3.96% 27.32%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 07-13 -3.23% -0.14% 5.18% 3.83% 30.61% 8.63% 17.99%
广发睿升混合A 013936 详情 混合型-偏股 07-13 -9.25% -0.92% 4.05% 0.66% 30.59% 2.99% 0.42%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 07-13 -3.70% -2.69% -3.52% 0.91% 30.50% 4.79% 70.40%
广发聚丰混合A 270005 详情 混合型-偏股 07-13 -8.32% -7.40% -11.45% -11.98% 30.44% -4.56% 457.57%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 07-10 -3.29% 0.96% -1.06% -1.48% 30.30% 3.73% 25.26%
广发睿升混合C 013937 详情 混合型-偏股 07-13 -9.26% -0.95% 3.94% 0.45% 30.06% 2.77% -1.36%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 07-13 -3.71% -2.73% -3.61% 0.70% 29.98% 4.56% 67.37%
广发聚丰混合C 010025 详情 混合型-偏股 07-13 -8.33% -7.44% -11.55% -12.16% 29.91% -4.76% -36.94%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 07-13 -3.24% -0.19% 5.02% 3.52% 29.86% 8.28% 14.81%
广发中证A500指数增强A 022686 详情 指数型-股票 07-13 -5.17% 0.50% 5.54% 5.49% 29.39% 9.85% 32.88%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 07-13 -11.21% -12.06% -17.69% -13.43% 29.35% -11.58% -24.25%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 07-13 -11.20% -12.06% -17.72% -13.50% 29.12% -11.67% -24.97%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 07-10 1.64% 4.31% 18.20% 15.11% 28.99% 17.42% 545.51%
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 07-09 2.28% 6.72% 14.89% 7.61% 28.97% 13.25% 30.31%
广发中证A500指数增强C 022687 详情 指数型-股票 07-13 -5.18% 0.46% 5.44% 5.29% 28.87% 9.62% 32.09%
广发百发100指数E 000827 详情 指数型-股票 07-13 -6.73% 0.00% -3.27% -1.25% 28.78% 3.75% 123.39%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 07-10 1.63% 4.29% 18.15% 14.99% 28.73% 17.30% 278.69%
广发百发100指数A 000826 详情 指数型-股票 07-13 -6.72% 0.00% -3.27% -1.24% 28.72% 3.74% 123.73%
广发多因子混合 002943 详情 混合型-灵活 07-13 -6.00% -3.71% 2.92% 2.73% 28.11% 4.87% 483.85%
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 07-09 1.83% 5.98% 10.73% 5.25% 27.97% 10.77% 42.06%
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 07-09 0.81% 3.13% 9.81% 8.94% 27.60% 12.28% 28.06%
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 07-09 1.82% 5.95% 10.64% 5.07% 27.54% 10.57% 29.45%
广发招利混合A 015838 详情 混合型-偏股 07-13 -6.58% -1.61% -6.92% -14.93% 27.23% 5.32% 8.11%
广发双擎升级混合A 005911 详情 混合型-偏股 07-13 -5.11% -1.12% -4.72% -8.58% 27.06% -5.90% 150.66%
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 07-09 0.80% 3.09% 9.67% 8.67% 26.97% 12.00% 27.35%
广发招利混合C 015839 详情 混合型-偏股 07-13 -6.59% -1.65% -7.03% -15.13% 26.61% 5.06% 6.14%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 07-13 -0.68% 17.00% 6.12% 1.97% 26.57% 29.14% -5.73%
广发双擎升级混合C 009314 详情 混合型-偏股 07-13 -5.12% -1.15% -4.81% -8.77% 26.54% -6.10% -12.96%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 07-13 -0.69% 16.97% 6.02% 1.76% 26.08% 28.86% -7.70%
广发睿合混合A 014734 详情 混合型-偏股 07-13 -6.67% -3.77% 3.73% 2.06% 25.70% 6.21% 15.64%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 07-13 -5.94% -3.47% 4.96% 10.53% 25.65% 11.34% -33.33%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 07-13 -3.55% -3.54% -0.32% -2.93% 25.31% 0.48% 115.51%
广发资源优选股票A 005402 详情 股票型 07-13 -10.20% -7.33% -13.73% -11.48% 25.29% -6.42% 83.70%
广发睿合混合C 014735 详情 混合型-偏股 07-13 -6.68% -3.82% 3.62% 1.85% 25.20% 5.98% 13.67%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 07-13 -5.96% -3.51% 4.84% 10.29% 25.13% 11.10% -34.62%
广发沪深300指数增强A 006020 详情 指数型-股票 07-13 -4.12% -1.16% 4.63% 5.60% 25.12% 9.20% 87.47%
广发睿阳三年定开混合 501070 详情 混合型-偏股 07-13 -4.09% 4.79% 2.09% 3.37% 25.11% 5.40% 160.74%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 07-13 -3.56% -3.57% -0.42% -3.12% 24.81% 0.26% 111.87%
广发资源优选股票C 010235 详情 股票型 07-13 -10.21% -7.37% -13.82% -11.65% 24.79% -6.63% 6.37%
广发沪深300指数增强C 006021 详情 指数型-股票 07-13 -4.13% -1.20% 4.52% 5.39% 24.61% 8.96% 81.71%
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 07-10 -0.05% 6.95% 9.35% 4.44% 24.36% 7.00% 32.49%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 07-10 -1.82% -0.80% 19.63% 18.40% 24.35% 19.96% 22.94%
广发中证A500ETF联接A 022424 详情 指数型-股票 07-13 -3.69% -0.85% 1.90% 0.04% 24.35% 4.16% 22.51%
广发中证A500ETF联接Y 022971 详情 指数型-股票 07-13 -3.69% -0.85% 1.90% 0.03% 24.34% 4.16% 27.51%
广发中证A500ETF联接C 022425 详情 指数型-股票 07-13 -3.69% -0.86% 1.85% -0.06% 24.10% 4.06% 22.10%
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 07-10 -0.10% 6.88% 9.21% 4.21% 23.87% 6.77% 29.64%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 07-10 -1.83% -0.81% 19.54% 18.14% 23.77% 19.71% 21.66%
广发鑫益混合 002133 详情 混合型-灵活 07-13 -1.49% -3.94% -7.46% -12.44% 23.46% -13.13% 177.90%
广发中证A100ETF联接A 007135 详情 指数型-股票 07-13 -2.37% -0.95% 2.23% 0.64% 23.22% 3.80% 42.44%
广发中证A100ETF联接C 007136 详情 指数型-股票 07-13 -2.38% -0.97% 2.21% 0.59% 23.09% 3.74% 41.30%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 07-10 1.55% 4.09% 17.06% 11.59% 22.64% 13.58% 908.77%
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 07-09 1.32% 4.38% 7.25% 1.86% 22.61% 6.99% 54.41%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 07-10 1.55% 4.08% 17.01% 11.49% 22.41% 13.48% 44.20%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 07-10 1.55% 4.08% 17.00% 11.49% 22.40% 13.47% 270.94%
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 07-09 1.32% 4.36% 7.16% 1.71% 22.22% 6.83% 28.81%
广发优势成长股票A 011425 详情 股票型 07-13 -8.52% -8.85% -13.94% -13.44% 21.55% -7.28% -46.99%
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 07-09 0.14% 0.93% 3.73% 3.60% 21.54% 6.97% 35.32%
广发优势成长股票C 011426 详情 股票型 07-13 -8.52% -8.87% -14.02% -13.59% 21.07% -7.47% -48.12%
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 07-09 0.14% 0.89% 3.62% 3.39% 21.02% 6.74% 25.95%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 07-13 -8.84% -7.36% -5.09% -6.35% 20.78% -0.37% 6.79%
广发国证2000ETF联接A 270026 详情 指数型-股票 07-13 -7.41% -4.37% -3.07% -3.85% 20.38% 3.20% 68.23%
广发成长优选混合 000214 详情 混合型-灵活 07-13 -2.46% -0.76% 3.03% 0.71% 20.28% 3.72% 158.89%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 07-13 -8.85% -7.40% -5.18% -6.54% 20.28% -0.59% 4.90%
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 07-09 1.78% 5.00% 8.53% 3.62% 20.24% 7.72% 39.52%
广发国证2000ETF联接C 010432 详情 指数型-股票 07-13 -7.41% -4.38% -3.11% -3.95% 20.13% 3.09% 18.50%
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 07-09 1.76% 4.96% 8.44% 3.44% 19.82% 7.52% 36.16%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 07-10 2.87% -3.38% -2.19% 20.38% 19.52% 22.66% 173.20%
广发价值稳进混合A 024448 详情 混合型-偏股 07-13 -4.82% -6.86% 2.65% 19.91% 19.27% 28.45% 20.05%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 07-10 2.84% -3.41% -2.28% 20.20% 19.13% 22.42% 166.22%
广发盛锦混合A 012526 详情 混合型-偏股 07-13 -9.42% -8.75% 8.03% 7.84% 19.03% 13.74% -32.19%
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 07-10 2.83% -3.43% -2.30% 20.13% 18.96% 22.31% 17.92%
广发稳安灵活配置A 002295 详情 混合型-灵活 07-13 -8.84% 2.32% 1.05% -5.66% 18.80% 9.07% 100.74%
广发中证1000ETF联接A 006486 详情 指数型-股票 07-13 -7.60% -4.61% -2.05% -5.42% 18.70% 1.75% 62.41%
广发中证1000ETF联接F 021745 详情 指数型-股票 07-13 -7.60% -4.61% -2.06% -5.43% 18.69% 1.74% 62.44%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 07-13 -4.48% -5.90% 0.95% -2.59% 18.68% 2.27% 102.70%
广发价值稳进混合C 024449 详情 混合型-偏股 07-13 -4.83% -6.90% 2.52% 19.60% 18.66% 28.10% 19.40%
广发盛锦混合C 012527 详情 混合型-偏股 07-13 -9.42% -8.78% 7.92% 7.62% 18.56% 13.50% -33.49%
广发港股通优质增长混合A 006595 详情 混合型-偏股 07-13 -0.85% -3.68% -4.68% -9.55% 18.47% -6.66% 39.37%
广发瑞泽精选混合A 012342 详情 混合型-偏股 07-13 -3.00% -1.94% -11.05% -15.12% 18.46% -14.67% 0.75%
广发稳安灵活配置C 008604 详情 混合型-灵活 07-13 -8.85% 2.29% 0.95% -5.85% 18.32% 8.84% 67.95%
广发稳健回报混合A 009951 详情 混合型-平衡 07-13 -2.11% 3.25% 2.94% 3.17% 18.27% 6.17% -4.26%
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 07-10 -0.16% 6.70% 8.28% 1.25% 18.26% 3.49% 39.17%
广发中证1000ETF联接C 006487 详情 指数型-股票 07-13 -7.60% -4.64% -2.15% -5.61% 18.23% 1.53% 58.19%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 07-10 -1.93% -1.03% 18.43% 14.73% 18.22% 16.04% 17.66%
广发瑞泽精选混合C 012343 详情 混合型-偏股 07-13 -3.01% -1.97% -11.15% -15.29% 17.94% -14.88% -1.14%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 07-10 -0.79% 1.41% 6.51% 14.13% 17.86% 15.83% 103.30%
广发港股通优质增长混合C 013392 详情 混合型-偏股 07-13 -0.85% -3.71% -4.78% -9.72% 17.84% -6.87% -11.10%
广发中证光伏产业指数A 012364 详情 指数型-股票 07-13 -8.86% -13.73% -18.43% -16.12% 17.82% -10.43% -35.07%
广发中证光伏产业指数F 021947 详情 指数型-股票 07-13 -8.87% -13.73% -18.44% -16.13% 17.82% -10.44% 17.10%
广发稳健回报混合C 009952 详情 混合型-平衡 07-13 -2.10% 3.22% 2.84% 2.97% 17.80% 5.95% -6.49%
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 07-10 -0.17% 6.67% 8.17% 1.05% 17.78% 3.27% 36.18%
广发鑫源混合A 002135 详情 混合型-灵活 07-13 -10.22% -1.85% 12.21% 3.83% 17.77% 15.70% 20.55%
广发沪深300ETF联接Y 022964 详情 指数型-股票 07-13 -2.70% -1.13% 1.92% -0.41% 17.68% 2.24% 21.41%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 07-10 -1.93% -1.06% 18.32% 14.47% 17.66% 15.77% 16.44%
广发沪深300ETF联接A 270010 详情 指数型-股票 07-13 -2.71% -1.14% 1.91% -0.43% 17.64% 2.22% 205.29%
广发沪深300ETF联接F 021737 详情 指数型-股票 07-13 -2.71% -1.13% 1.91% -0.44% 17.63% 2.22% 43.18%
广发中证光伏产业指数C 012365 详情 指数型-股票 07-13 -8.87% -13.74% -18.48% -16.21% 17.58% -10.54% -35.72%
广发沪深300ETF联接C 002987 详情 指数型-股票 07-13 -2.71% -1.15% 1.86% -0.53% 17.41% 2.11% 68.60%
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 07-10 -0.81% 1.39% 6.33% 13.83% 17.35% 15.67% 22.90%
广发核心竞争力混合A 016504 详情 混合型-偏股 07-13 -7.54% -1.92% -6.48% -10.13% 17.35% -1.17% 27.48%
广发鑫源混合C 002136 详情 混合型-灵活 07-13 -10.24% -1.89% 12.09% 3.63% 17.22% 15.45% 20.53%
广发中证环保ETF联接A 001064 详情 指数型-股票 07-13 -8.22% -11.73% -13.96% -11.87% 17.00% -8.78% -14.79%
广发中证环保ETF联接C 002984 详情 指数型-股票 07-13 -8.23% -11.74% -14.00% -11.96% 16.76% -8.88% 10.95%
广发主题领先混合A 000477 详情 混合型-灵活 07-13 -1.05% -3.01% -2.54% 0.40% 16.73% 2.71% 117.81%
广发核心竞争力混合C 016505 详情 混合型-偏股 07-13 -7.55% -1.98% -6.62% -10.40% 16.65% -1.48% 25.07%
广发主题领先混合C 021902 详情 混合型-灵活 07-13 -1.06% -3.04% -2.61% 0.25% 16.37% 2.54% 19.89%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 07-09 0.32% 1.16% 3.99% 2.28% 16.07% 5.01% 18.91%
广发多策略混合 001763 详情 混合型-灵活 07-13 -2.66% -2.23% 2.28% -0.83% 15.95% 0.56% 79.60%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 07-10 -0.41% 1.26% 2.98% 3.02% 15.69% 5.49% 5.07%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 07-09 0.13% -0.21% -0.02% -3.20% 15.61% 0.59% 0.48%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 07-09 0.31% 1.12% 3.87% 2.05% 15.57% 4.77% 40.25%
广发研究精选股票A 010112 详情 股票型 07-13 -6.17% 0.53% -2.31% -5.08% 15.34% -0.66% -43.23%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 07-10 -0.41% 1.23% 2.87% 2.82% 15.23% 5.28% 3.12%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 07-09 0.12% -0.23% -0.11% -3.39% 15.15% 0.38% -1.59%
广发集嘉债券A 006140 详情 债券型-混合二级 07-13 -3.99% -1.66% 5.97% 11.07% 15.12% 11.51% 70.37%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 07-10 -2.12% 4.42% 5.04% 0.55% 14.96% 2.27% 149.05%
广发研究精选股票C 010113 详情 股票型 07-13 -6.17% 0.49% -2.39% -5.27% 14.89% -0.89% -44.51%
广发中证800指数增强A 023562 详情 指数型-股票 07-13 -3.94% -0.87% -0.96% -3.29% 14.67% 0.19% 20.92%
广发集嘉债券C 006141 详情 债券型-混合二级 07-13 -3.99% -1.70% 5.87% 10.84% 14.66% 11.27% 65.88%
广发上海金ETF联接A 008986 详情 指数型-其他 07-13 -2.46% -2.59% -15.25% -13.81% 14.58% -9.32% 89.96%
广发上海金ETF联接F 021738 详情 指数型-其他 07-13 -2.46% -2.60% -15.26% -13.82% 14.56% -9.33% 53.06%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 07-10 -2.13% 4.37% 4.91% 0.30% 14.48% 2.02% 21.66%
广发均衡增长混合A 010534 详情 混合型-偏债 07-13 -0.59% -2.22% -1.34% 1.73% 14.31% 3.78% 16.95%
广发中证800指数增强C 023563 详情 指数型-股票 07-13 -3.94% -0.91% -1.06% -3.49% 14.20% -0.02% 20.36%
广发上海金ETF联接C 008987 详情 指数型-其他 07-13 -2.46% -2.63% -15.32% -13.96% 14.18% -9.49% 86.06%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 07-13 -3.91% -3.43% -3.31% -7.19% 14.11% -2.91% 4.59%
广发均衡增长混合C 010535 详情 混合型-偏债 07-13 -0.60% -2.24% -1.40% 1.61% 14.01% 3.64% 15.36%
广发价值增长混合A 011866 详情 混合型-偏股 07-13 -2.85% -2.16% -7.02% -9.78% 13.70% -7.07% 2.55%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 07-13 -3.92% -3.47% -3.40% -7.36% 13.64% -3.10% 3.03%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 07-10 2.76% -3.59% -3.16% 16.72% 13.64% 18.64% 160.58%
广发价值优选混合A 011134 详情 混合型-偏股 07-13 -5.17% -7.25% 2.75% 16.14% 13.56% 23.63% 2.27%
广发ESG责任投资混合A 017199 详情 混合型-偏股 07-13 -8.39% -4.39% 1.78% 4.40% 13.50% 7.94% 2.81%
广发价值驱动混合A 011427 详情 混合型-偏股 07-13 -3.92% -3.49% -9.13% -10.23% 13.40% -7.24% -1.40%
广发量化多因子混合A 005225 详情 混合型-灵活 07-13 -5.75% -4.75% -9.89% -11.69% 13.34% -6.09% 120.11%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 07-10 2.76% -3.61% -3.23% 16.53% 13.28% 18.44% 156.14%
广发价值增长混合C 011867 详情 混合型-偏股 07-13 -2.86% -2.19% -7.11% -9.96% 13.27% -7.26% 0.48%
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 07-10 2.76% -3.62% -3.25% 16.47% 13.12% 18.32% 11.70%
广发价值优选混合C 011135 详情 混合型-偏股 07-13 -5.18% -7.28% 2.65% 15.89% 13.09% 23.36% 0.11%
广发均衡成长混合A 019876 详情 混合型-偏股 07-13 -2.77% -3.62% -1.93% -3.60% 13.07% -0.11% 51.41%
广发品质优选混合发起式A 018220 详情 混合型-偏股 07-13 -13.81% -20.14% -29.12% -22.57% 12.97% -15.98% 36.05%
广发价值驱动混合C 011428 详情 混合型-偏股 07-13 -3.91% -3.51% -9.22% -10.40% 12.95% -7.44% -3.28%
广发ESG责任投资混合C 017200 详情 混合型-偏股 07-13 -8.40% -4.43% 1.66% 4.13% 12.93% 7.66% 1.03%
广发中证A50ETF联接A 023108 详情 指数型-股票 07-13 -1.98% -2.78% -1.22% -2.02% 12.78% -0.28% 16.74%
广发逆向策略混合A 000747 详情 混合型-灵活 07-13 -4.09% -3.99% -8.84% -11.56% 12.60% -8.77% 220.72%
广发中证A50ETF联接C 023109 详情 指数型-股票 07-13 -1.99% -2.81% -1.27% -2.12% 12.55% -0.39% 16.42%
广发品质优选混合发起式C 018221 详情 混合型-偏股 07-13 -13.81% -20.17% -29.21% -22.72% 12.49% -16.16% 34.77%
广发均衡成长混合C 019877 详情 混合型-偏股 07-13 -2.78% -3.65% -2.03% -3.79% 12.48% -0.43% 49.77%
广发工程机械ETF联接A 020903 详情 指数型-股票 07-13 -6.44% -6.95% -10.60% -10.45% 12.46% -6.84% 34.50%
广发瑞安精选股票A 010161 详情 股票型 07-13 -2.56% -3.60% -11.97% -16.48% 12.42% -15.15% 1.81%
广发集享债券A 021136 详情 债券型-混合二级 07-13 -1.31% 0.39% 6.35% 6.26% 12.19% 6.77% 12.49%
广发逆向策略混合C 011758 详情 混合型-灵活 07-13 -4.10% -4.02% -8.93% -11.73% 12.15% -8.96% -2.90%
广发工程机械ETF联接C 020904 详情 指数型-股票 07-13 -6.45% -6.97% -10.67% -10.59% 12.12% -6.99% 33.57%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 07-10 -0.91% 1.16% 5.48% 10.64% 12.04% 12.04% 123.67%
广发高端制造股票A 004997 详情 股票型 07-13 -5.56% -6.90% -13.14% -8.43% 12.00% -6.26% 37.13%
广发集享债券C 021137 详情 债券型-混合二级 07-13 -1.32% 0.36% 6.25% 6.07% 11.83% 6.57% 11.77%
广发瑞安精选股票C 010162 详情 股票型 07-13 -2.57% -3.64% -12.06% -16.65% 11.79% -15.47% -0.61%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 07-10 -0.91% 1.16% 5.33% 10.39% 11.61% 11.89% 23.75%
广发高端制造股票C 010160 详情 股票型 07-13 -5.57% -6.94% -13.23% -8.61% 11.54% -6.46% -38.77%
广发信远回报混合A 020168 详情 混合型-偏股 07-13 -1.14% -4.37% -6.07% -6.17% 11.37% -3.59% 20.48%
广发聚瑞混合A 270021 详情 混合型-偏股 07-13 -3.01% -5.56% -11.41% -14.64% 11.23% -14.49% 327.25%
广发集汇债券A 016424 详情 债券型-混合二级 07-13 -1.34% 1.23% 4.59% 5.03% 11.13% 6.16% 18.14%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 07-13 -2.04% 1.10% 4.69% 5.01% 10.81% 6.44% 11.20%
广发集汇债券C 016425 详情 债券型-混合二级 07-13 -1.36% 1.20% 4.50% 4.88% 10.79% 5.99% 16.78%
广发聚瑞混合C 010026 详情 混合型-偏股 07-13 -3.02% -5.59% -11.50% -14.82% 10.78% -14.68% 13.43%
广发信远回报混合C 020169 详情 混合型-偏股 07-13 -1.15% -4.42% -6.21% -6.45% 10.70% -3.90% 18.68%
广发鑫裕混合A 002134 详情 混合型-灵活 07-13 -3.64% -2.70% -5.29% -10.69% 10.59% -7.13% 100.15%
广发鑫裕混合C 009955 详情 混合型-灵活 07-13 -3.64% -2.71% -5.31% -10.73% 10.48% -7.18% 33.93%
广发价值优势混合 008297 详情 混合型-偏股 07-13 -5.19% -7.99% -0.26% 14.89% 10.42% 20.66% 48.42%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 07-13 -2.05% 1.06% 4.58% 4.81% 10.36% 6.21% 10.45%
广发智选启航混合A 023761 详情 混合型-偏股 07-13 -4.79% -2.89% -10.50% -12.31% 10.22% -7.48% 15.74%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 07-13 -3.20% -2.58% -4.53% -3.83% 10.12% 1.34% 75.72%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 07-13 -3.20% -2.58% -4.54% -3.87% 10.01% 1.28% 74.54%
广发智选启航混合C 023762 详情 混合型-偏股 07-13 -4.80% -2.91% -10.60% -12.48% 9.77% -7.68% 15.24%
广发估值优势混合A 006136 详情 混合型-偏股 07-13 -2.06% -3.91% -5.98% -5.77% 9.64% -5.08% 131.54%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 07-09 0.72% 1.21% 1.56% 0.51% 9.38% 2.43% 18.71%
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 07-10 -2.22% 4.20% 4.02% -2.53% 9.28% -1.07% 175.95%
广发估值优势混合C 011430 详情 混合型-偏股 07-13 -2.07% -3.94% -6.07% -5.95% 9.20% -5.28% -21.77%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 07-09 0.72% 1.20% 1.50% 0.40% 9.14% 2.31% 43.06%
广发内需增长混合A 270022 详情 混合型-灵活 07-13 -3.68% -5.39% 3.24% 14.04% 9.14% 19.55% 92.06%
广发行业领先混合A 270025 详情 混合型-偏股 07-13 -4.33% -4.43% -10.24% -13.30% 8.85% -10.55% 169.00%
广发诚享混合A 011479 详情 混合型-偏股 07-13 -8.93% -8.14% -12.09% -9.00% 8.84% -5.66% -52.96%
广发行业领先混合H 960001 详情 混合型-偏股 07-13 -4.33% -4.41% -10.20% -13.29% 8.84% -10.50% 6.39%
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 07-10 -2.22% 4.14% 3.87% -2.76% 8.82% -1.32% 22.49%
广发内需增长混合C 011183 详情 混合型-灵活 07-13 -3.70% -5.40% 3.25% 13.93% 8.74% 19.40% -9.54%
广发成长精选混合A 010595 详情 混合型-偏股 07-13 -14.08% -16.20% -10.50% -8.08% 8.70% -4.03% -41.67%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 07-10 -0.07% 0.18% 1.56% 3.46% 8.68% 4.06% 13.94%
广发优企精选混合A 002624 详情 混合型-灵活 07-13 -4.48% -4.50% -10.40% -13.88% 8.59% -11.13% 159.04%
广发恒祥债券A 014738 详情 债券型-混合二级 07-13 -1.14% 2.06% 4.13% 4.39% 8.56% 5.60% 16.00%
广发聚富混合 270001 详情 混合型-灵活 07-13 -4.76% -4.43% -3.45% -6.88% 8.51% -5.02% 856.85%
广发稳健增长混合A 270002 详情 混合型-平衡 07-13 -2.77% -1.06% -3.70% -4.86% 8.42% -2.51% 1,163.78%
广发诚享混合C 011480 详情 混合型-偏股 07-13 -8.94% -8.16% -12.17% -9.18% 8.38% -5.85% -53.97%
广发新锐智选混合A 001734 详情 混合型-偏股 07-13 -5.29% -8.20% -13.84% -13.18% 8.37% -8.76% 66.19%
广发新锐智选混合E 001735 详情 混合型-偏股 07-13 -5.29% -8.20% -13.85% -13.19% 8.27% -8.76% 66.36%
广发成长精选混合C 010596 详情 混合型-偏股 07-13 -14.09% -16.23% -10.58% -8.26% 8.27% -4.23% -42.93%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 07-13 -3.72% -5.15% 2.42% 10.13% 8.26% 15.97% -3.14%
广发恒祥债券C 014739 详情 债券型-混合二级 07-13 -1.15% 2.03% 4.05% 4.24% 8.24% 5.43% 14.44%
广发优企精选混合C 010021 详情 混合型-灵活 07-13 -4.48% -4.53% -10.49% -14.05% 8.15% -11.32% 4.17%
广发稳健增长混合C 009326 详情 混合型-平衡 07-13 -2.78% -1.10% -3.80% -5.04% 7.99% -2.71% 5.39%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 07-10 0.04% 0.39% 1.21% 2.08% 7.87% 3.05% 16.24%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 07-13 -3.73% -5.18% 2.31% 9.91% 7.82% 15.71% -5.15%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 07-13 -1.27% 1.17% 1.73% -4.86% 7.64% -1.85% 12.73%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 07-10 0.04% 0.37% 1.15% 1.96% 7.63% 2.92% 16.30%
广发新经济混合A 270050 详情 混合型-偏股 07-13 -6.18% -1.59% -1.34% -10.54% 7.51% -8.46% 127.22%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 07-13 -1.27% 1.15% 1.68% -4.96% 7.43% -1.95% 12.39%
广发聚宝混合A 001189 详情 混合型-偏债 07-13 -0.53% 0.72% 0.75% 1.82% 7.42% 1.96% 62.50%
广发盛兴混合A 011136 详情 混合型-偏股 07-13 -2.79% -7.04% -16.30% -20.34% 7.32% -19.42% -7.58%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 07-13 -1.86% 2.67% 3.89% -0.90% 7.25% 3.57% 12.02%
广发沪港深医药混合A 014114 详情 混合型-偏股 07-13 -2.33% 10.83% -8.23% -11.49% 7.21% 4.69% 2.33%
广发新经济混合C 010134 详情 混合型-偏股 07-13 -6.19% -1.62% -1.44% -10.72% 7.07% -8.65% -48.60%
广发聚宝混合C 007848 详情 混合型-偏债 07-13 -0.54% 0.68% 0.65% 1.62% 6.99% 1.75% 30.42%
广发盛兴混合C 011137 详情 混合型-偏股 07-13 -2.79% -7.07% -16.38% -20.50% 6.89% -19.59% -9.56%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 07-13 -1.87% 2.63% 3.78% -1.10% 6.81% 3.35% 9.91%
广发沪港深医药混合C 014115 详情 混合型-偏股 07-13 -2.33% 10.79% -8.32% -11.66% 6.77% 4.44% 0.49%
广发安享混合A 002116 详情 混合型-灵活 07-13 -0.40% 0.27% 2.37% 3.18% 6.65% 3.55% 68.18%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 07-13 -2.29% -4.25% 2.18% 7.21% 6.55% 14.36% 11.36%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 07-09 0.23% 0.36% 0.84% 0.02% 6.50% 1.25% 15.89%
广发核心精选混合 270008 详情 混合型-偏股 07-13 -2.50% -4.11% -11.47% -13.40% 6.43% -9.51% 422.13%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 07-09 0.23% 0.35% 0.80% -0.07% 6.29% 1.16% 16.88%
广发集裕债券A 002636 详情 债券型-混合二级 07-13 -1.84% 0.58% 1.76% -2.60% 6.28% 1.61% 54.04%
广发集悦债券A 013628 详情 债券型-混合二级 07-13 -1.98% -1.13% -0.38% 1.99% 6.25% 3.82% 9.76%
广发安享混合C 002117 详情 混合型-灵活 07-13 -0.41% 0.24% 2.26% 2.97% 6.23% 3.33% 72.88%
广发集悦债券C 013629 详情 债券型-混合二级 07-13 -1.99% -1.14% -0.42% 1.93% 6.14% 3.76% 9.25%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 07-13 -2.30% -4.29% 2.07% 7.00% 6.12% 14.10% 8.74%
广发集瑞债券A 003037 详情 债券型-混合二级 07-13 -0.55% 0.30% 1.91% 1.88% 6.10% 2.70% 32.40%
广发睿鑫混合A 010457 详情 混合型-偏股 07-13 -4.08% -3.39% -10.33% -13.57% 6.05% -11.11% -21.96%
广发集裕债券C 002637 详情 债券型-混合二级 07-13 -1.76% 0.53% 1.67% -2.83% 5.85% 1.44% 47.16%
广发景秀纯债A 006670 详情 债券型-长债 07-13 0.03% 0.38% 1.23% 2.64% 5.67% 2.72% 28.49%
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 07-13 -2.31% -4.13% -7.96% -2.74% 5.67% -1.50% 27.39%
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 07-13 -2.31% -4.13% -7.96% -2.74% 5.67% -1.51% 23.04%
广发集瑞债券C 003038 详情 债券型-混合二级 07-13 -0.56% 0.26% 1.82% 1.67% 5.66% 2.49% 27.50%
广发景秀纯债C 021151 详情 债券型-长债 07-13 0.03% 0.38% 1.22% 2.62% 5.65% 2.70% 9.46%
广发睿鑫混合C 010458 详情 混合型-偏股 07-13 -4.09% -3.43% -10.42% -13.74% 5.61% -11.30% -23.61%
广发鑫和A 004750 详情 混合型-灵活 07-13 -0.52% 1.37% 3.10% 3.24% 5.54% 3.76% 58.20%
广发集丰债券A 002711 详情 债券型-混合二级 07-13 -0.66% 1.10% 2.73% 2.09% 5.40% 2.82% 57.04%
广发中证军工ETF联接A 003017 详情 指数型-股票 07-13 -6.77% -4.28% -11.54% -22.96% 5.39% -12.46% 16.14%
广发睿明优质企业混合A 012260 详情 混合型-偏股 07-13 -3.86% -3.34% -10.20% -14.97% 5.39% -12.38% -30.45%
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 07-13 -2.31% -4.16% -8.03% -2.88% 5.37% -1.65% 26.39%
广发中证军工ETF联接F 021948 详情 指数型-股票 07-13 -6.78% -4.28% -11.54% -22.97% 5.37% -12.47% 30.34%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 07-13 -2.85% -2.16% -0.68% -10.35% 5.22% -7.93% 52.55%
广发中证军工ETF联接C 005693 详情 指数型-股票 07-13 -6.78% -4.30% -11.58% -23.04% 5.17% -12.56% 60.38%
广发鑫和C 004751 详情 混合型-灵活 07-13 -0.53% 1.34% 3.00% 3.02% 5.11% 3.54% 51.85%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 07-13 -1.31% 2.14% 2.99% -0.75% 5.04% 2.44% 10.87%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 07-13 -1.05% -2.33% -1.48% -0.82% 5.02% -0.57% 12.58%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 07-13 -2.85% -2.17% -0.73% -10.44% 5.01% -8.03% 50.25%
广发睿明优质企业混合C 012261 详情 混合型-偏股 07-13 -3.88% -3.37% -10.30% -15.14% 4.97% -12.58% -31.82%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 07-13 -1.31% 2.14% 2.97% -0.79% 4.94% 2.39% 10.30%
广发成长智选混合A 002802 详情 混合型-偏股 07-13 -13.17% -14.37% -14.50% -12.47% 4.90% -10.29% 56.41%
广发集源债券A 002925 详情 债券型-混合二级 07-13 -0.42% -0.40% -0.31% 0.56% 4.88% 0.74% 50.19%
广发稳裕混合A 002622 详情 混合型-灵活 07-13 -0.07% -0.74% 0.25% 0.55% 4.86% 0.96% 38.55%
广发集丰债券C 002712 详情 债券型-混合二级 07-13 -0.67% 1.06% 2.60% 1.83% 4.86% 2.54% 50.54%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 07-13 -1.36% 1.17% 0.84% -1.88% 4.85% -0.01% 17.09%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 07-13 -1.18% 1.95% 3.38% -1.19% 4.81% 1.94% 5.43%
广发成长智选混合C 013489 详情 混合型-偏股 07-13 -13.17% -14.38% -14.52% -12.51% 4.79% -10.34% -4.25%
广发稳裕混合C 011963 详情 混合型-灵活 07-13 -0.08% -0.75% 0.22% 0.50% 4.76% 0.90% 1.24%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 07-13 -1.36% 1.17% 0.83% -1.92% 4.75% -0.05% 16.59%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 07-13 -1.06% -2.37% -1.57% -1.01% 4.60% -0.79% 11.21%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 07-13 -0.91% 1.53% 3.16% -0.97% 4.57% 2.32% 14.08%
广发集源债券E 015323 详情 债券型-混合二级 07-13 -0.43% -0.42% -0.38% 0.41% 4.57% 0.58% 16.86%
广发新动力混合A 000550 详情 混合型-偏股 07-13 -13.38% -7.18% -0.76% -16.54% 4.56% -15.35% 91.24%
广发集源债券C 002926 详情 债券型-混合二级 07-13 -0.43% -0.43% -0.40% 0.37% 4.47% 0.52% 45.52%
广发同远回报混合A 022332 详情 混合型-偏股 07-13 -1.02% -4.22% -6.61% -5.94% 4.44% -3.66% 4.42%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 07-10 -0.06% 0.34% 0.57% 0.80% 4.39% 0.80% 14.95%
广发均衡优选混合A 010379 详情 混合型-平衡 07-13 -2.80% -5.61% 0.70% 4.89% 4.39% 12.00% 0.40%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 07-13 -1.19% 1.92% 3.28% -1.39% 4.38% 1.72% 3.95%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 07-10 -0.06% 0.34% 0.57% 0.81% 4.35% 0.81% -11.65%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 07-13 -0.37% -0.27% 0.33% 0.84% 4.34% 1.23% 4.83%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 07-13 0.02% 0.17% 0.74% 1.89% 4.29% 1.92% 4.51%
广发招泰A 008420 详情 混合型-偏债 07-13 0.00% -0.42% 0.75% 2.66% 4.28% 2.81% 33.89%
广发聚安混合A 001115 详情 混合型-偏债 07-13 -0.07% 0.47% 1.78% 1.85% 4.27% 2.13% 111.61%
广发价值回报混合A 004852 详情 混合型-偏债 07-13 -1.22% -1.41% -3.43% -5.31% 4.24% -3.90% 47.73%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 07-13 -0.37% -0.28% 0.31% 0.79% 4.24% 1.19% 4.80%
广发品质回报混合A 009119 详情 混合型-偏股 07-13 -4.75% 2.26% -0.13% -9.80% 4.23% -7.66% -21.43%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 07-13 -0.91% 1.49% 3.05% -1.17% 4.15% 2.09% 11.95%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 07-13 -0.37% -0.28% 0.28% 0.74% 4.11% 1.13% 2.99%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 07-13 0.01% 0.15% 0.70% 1.79% 4.06% 1.82% 4.26%
广发均衡优选混合C 010380 详情 混合型-平衡 07-13 -2.80% -5.65% 0.59% 4.68% 3.97% 11.77% -1.79%
广发聚安混合C 001116 详情 混合型-偏债 07-13 -0.07% 0.42% 1.71% 1.64% 3.93% 2.00% 78.29%
广发招泰C 008421 详情 混合型-偏债 07-13 0.00% -0.44% 0.66% 2.46% 3.87% 2.59% 30.54%
广发价值回报混合C 004853 详情 混合型-偏债 07-13 -1.22% -1.45% -3.52% -5.50% 3.82% -4.10% 42.33%
广发品质回报混合C 009120 详情 混合型-偏股 07-13 -4.75% 2.24% -0.22% -9.98% 3.82% -7.86% -23.37%
广发沪港深龙头混合 005644 详情 混合型-偏股 07-13 -0.84% -3.40% -4.94% -7.24% 3.81% -4.90% -32.65%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 07-09 0.61% 0.35% 0.73% -0.65% 3.77% 0.64% 3.77%
广发同远回报混合C 022333 详情 混合型-偏股 07-13 -1.04% -4.28% -6.78% -6.26% 3.70% -4.01% 3.46%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 07-10 -0.01% 0.01% 0.26% 0.98% 3.63% 1.70% 9.74%
广发招享混合A 009121 详情 混合型-偏债 07-13 -1.24% 0.42% 0.05% -2.37% 3.45% -0.54% 42.64%
广发聚盛混合A 002025 详情 混合型-灵活 07-13 -1.56% 0.07% 0.88% -2.73% 3.39% -0.43% 82.23%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 07-09 0.59% 0.31% 0.62% -0.85% 3.36% 0.43% 3.36%
广发集富纯债A 003039 详情 债券型-长债 07-13 0.10% 0.39% 1.07% 2.45% 3.35% 2.45% 60.20%
广发安悦回报混合A 002120 详情 混合型-灵活 07-13 -0.11% -1.03% -0.33% 0.14% 3.34% 0.56% 52.58%
广发安悦回报混合C 011061 详情 混合型-灵活 07-13 -0.10% -1.04% -0.36% 0.10% 3.24% 0.50% 15.40%
广发聚盛混合C 002026 详情 混合型-灵活 07-13 -1.56% 0.05% 0.81% -2.85% 3.13% -0.56% 70.14%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 07-13 -8.15% -9.11% -15.44% -15.09% 3.12% -12.59% -50.09%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 07-10 -0.01% -0.03% 0.14% 0.74% 3.12% 1.44% 8.03%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 07-13 -0.76% 1.26% 1.76% -1.11% 3.07% 1.30% 11.63%
广发民丰一年定期开放债券 008363 详情 债券型-长债 07-10 0.13% 0.25% 1.37% 2.60% 3.06% 2.59% 17.57%
广发招享混合C 013880 详情 混合型-偏债 07-13 -1.25% 0.39% -0.05% -2.57% 3.03% -0.75% 18.16%
广发集富纯债C 003040 详情 债券型-长债 07-13 0.00% 0.29% 0.97% 2.25% 2.95% 2.25% 35.33%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 07-13 -1.43% -1.16% -1.26% -1.60% 2.81% -0.48% 124.23%
广发聚鑫债券A 000118 详情 债券型-混合二级 07-13 -1.13% 0.37% -0.16% -1.84% 2.71% -0.46% 184.01%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 07-13 -0.76% 1.23% 1.67% -1.28% 2.71% 1.11% 9.64%
广发创新药ETF联接A 012737 详情 指数型-股票 07-13 -2.45% 14.63% 0.40% -6.14% 2.69% 1.91% -39.76%
广发创新药ETF联接F 022104 详情 指数型-股票 07-13 -2.45% 14.64% 0.40% -6.15% 2.68% 1.89% 23.25%
广发添盈180天持有债券A 020046 详情 债券型-长债 07-13 0.02% 0.30% 1.07% 2.45% 2.67% 2.50% 8.53%
广发景裕纯债A 021552 详情 债券型-长债 07-13 0.03% 0.28% 0.86% 1.96% 2.67% 2.06% 3.93%
广发集益一年持有债券A 013063 详情 债券型-混合二级 07-13 -0.68% 0.49% -0.11% -0.60% 2.61% 0.17% 4.74%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 07-13 -8.15% -9.14% -15.54% -15.30% 2.60% -12.81% -51.07%
广发聚财信用债券A 270029 详情 债券型-混合一级 07-13 -0.45% -0.08% -0.38% 0.15% 2.56% 0.68% 98.95%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 07-10 0.03% 0.24% 0.65% 1.22% 2.53% 1.28% 17.82%
广发创新药ETF联接C 012738 详情 指数型-股票 07-13 -2.45% 14.60% 0.35% -6.23% 2.49% 1.79% -40.36%
广发添盈180天持有债券C 020047 详情 债券型-长债 07-13 0.01% 0.28% 1.01% 2.34% 2.45% 2.39% 8.00%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 07-13 0.05% 0.53% 1.28% 3.22% 2.45% 3.27% 10.00%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 07-13 0.05% 0.53% 1.27% 3.21% 2.40% 3.23% 51.59%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 07-13 -1.44% -1.19% -1.36% -1.80% 2.40% -0.69% 15.88%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 07-13 -0.64% -0.27% 0.43% -0.41% 2.40% 0.62% 20.09%
广发增强债券A 013997 详情 债券型-混合一级 07-13 -0.05% 0.27% 0.38% 1.04% 2.38% 1.31% 15.05%
广发景丰纯债A 003223 详情 债券型-长债 07-13 0.03% 0.32% 0.90% 2.20% 2.35% 2.32% 42.32%
广发景丰纯债D 020377 详情 债券型-长债 07-13 0.03% 0.31% 0.90% 2.19% 2.35% 2.31% 9.94%
广发景裕纯债C 021553 详情 债券型-长债 07-13 0.02% 0.26% 0.79% 1.80% 2.34% 1.90% 3.44%
广发景宁债券A 000037 详情 债券型-长债 07-13 0.03% 0.23% 0.66% 1.80% 2.30% 1.89% 26.34%
广发聚鑫债券C 000119 详情 债券型-混合二级 07-13 -1.14% 0.33% -0.26% -2.04% 2.30% -0.67% 172.25%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 07-13 0.04% 0.52% 1.25% 3.16% 2.29% 3.17% 32.65%
广发景宁债券C 013449 详情 债券型-长债 07-13 0.03% 0.22% 0.64% 1.74% 2.20% 1.84% 18.36%
广发集益一年持有债券C 013064 详情 债券型-混合二级 07-13 -0.69% 0.46% -0.21% -0.79% 2.19% -0.05% 2.69%
广发聚财信用债券B 270030 详情 债券型-混合一级 07-13 -0.39% -0.08% -0.39% 0.00% 2.18% 0.48% 88.81%
广发双债添利债券A 270044 详情 债券型-混合一级 07-13 0.04% 0.26% 0.74% 1.89% 2.16% 1.98% 80.58%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 07-13 0.05% -0.82% -0.28% 0.98% 2.13% 1.33% 22.63%
广发纯债债券A 270048 详情 债券型-长债 07-13 0.03% 0.22% 0.68% 1.84% 2.13% 1.91% 88.42%
广发纯债债券E 020089 详情 债券型-长债 07-13 0.03% 0.22% 0.68% 1.84% 2.12% 1.91% 9.79%
广发政策性金融债 006869 详情 债券型-长债 07-13 0.00% 0.29% 0.87% 1.87% 2.08% 1.87% 25.05%
广发增强债券C 270009 详情 债券型-混合一级 07-13 -0.06% 0.25% 0.30% 0.89% 2.07% 1.15% 124.85%
广发双债添利债券E 009267 详情 债券型-混合一级 07-13 0.04% 0.25% 0.71% 1.84% 2.05% 1.92% 21.39%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 07-13 0.05% 0.51% 1.19% 3.03% 2.04% 3.03% 46.29%
广发汇佳定期开放债券 005647 详情 债券型-长债 07-13 0.05% 0.40% 0.90% 1.86% 2.04% 1.94% 33.11%
广发汇康定期开放债券 005745 详情 债券型-长债 07-13 0.04% 0.29% 0.77% 1.86% 2.04% 1.95% 33.12%
广发景丰纯债C 020376 详情 债券型-长债 07-13 0.03% 0.28% 0.82% 2.03% 2.03% 2.15% 9.13%
广发汇元纯债定开债 005778 详情 债券型-长债 07-10 0.07% 0.00% 0.69% 1.76% 2.00% 1.75% 34.81%
广发添福90天持有债券A 018804 详情 债券型-长债 07-13 0.02% 0.14% 0.50% 1.19% 2.00% 1.23% 7.58%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 07-13 -0.84% -1.54% -3.39% -6.18% 1.99% -4.98% 21.74%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 07-13 -0.02% 0.28% 0.89% 1.87% 1.99% 1.86% 18.53%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 07-13 -0.65% -0.31% 0.33% -0.61% 1.98% 0.40% 17.22%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 07-13 0.03% 0.26% 0.70% 1.71% 1.97% 1.73% 39.25%
广发景富纯债 007778 详情 债券型-长债 07-13 0.02% 0.24% 0.65% 1.62% 1.95% 1.66% 22.32%
广发景益债券A 015893 详情 债券型-长债 07-13 0.03% 0.23% 0.75% 1.84% 1.95% 1.92% 13.86%
广发聚泰混合A 001355 详情 混合型-偏债 07-13 -0.39% -0.26% 0.07% 0.93% 1.92% 1.37% 79.70%
广发恒悦债券A 010449 详情 债券型-混合二级 07-13 -0.84% -0.71% -1.72% -3.27% 1.92% -1.95% 14.11%
广发汇宏6个月定开债 006378 详情 债券型-长债 07-13 -0.01% 0.17% 0.58% 1.46% 1.91% 1.49% 21.56%
广发聚源债券(LOF)A 162715 详情 债券型-长债 07-13 0.04% 0.24% 0.90% 1.92% 1.91% 1.94% 56.66%
广发聚源债券(LOF)B 019344 详情 债券型-长债 07-13 0.04% 0.24% 0.90% 1.92% 1.91% 1.94% 11.36%
广发央企80债券指数D 020393 详情 指数型-固收 07-13 0.03% 0.22% 0.63% 1.73% 1.90% 1.74% 6.83%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 07-13 -0.02% 0.27% 0.87% 1.82% 1.89% 1.80% 19.46%
广发景利纯债C 021588 详情 债券型-长债 07-13 0.00% 0.21% 0.61% 1.56% 1.89% 1.58% 6.83%
广发汇明一年定期开放债券 008366 详情 债券型-长债 07-13 0.05% 0.24% 0.71% 1.59% 1.87% 1.66% 17.36%
广发景利纯债A 006970 详情 债券型-长债 07-13 0.00% 0.19% 0.57% 1.47% 1.83% 1.49% 30.47%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 07-13 0.03% 0.14% 0.41% 1.01% 1.83% 1.05% 15.11%
广发恒悦债券E 010451 详情 债券型-混合二级 07-13 -0.82% -0.72% -1.74% -3.31% 1.82% -2.00% 13.33%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 07-13 0.04% -0.84% -0.35% 0.83% 1.82% 1.16% 20.86%
广发添财30天持有债券A 018838 详情 债券型-长债 07-13 0.03% 0.12% 0.48% 1.10% 1.82% 1.14% 7.78%
广发添财60天持有债券A 016628 详情 债券型-长债 07-13 0.03% 0.18% 0.43% 1.03% 1.79% 1.09% 11.19%
广发添福90天持有债券C 018805 详情 债券型-长债 07-13 0.01% 0.11% 0.43% 1.08% 1.79% 1.12% 6.98%
广发汇立定期开放债券 006137 详情 债券型-长债 07-13 0.04% 0.30% 0.85% 1.74% 1.78% 1.72% 29.39%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 07-13 -1.63% -3.47% -2.40% -2.48% 1.78% -2.28% 0.48%
广发景辉纯债 007396 详情 债券型-长债 07-13 0.02% 0.27% 0.58% 1.35% 1.78% 1.43% 20.85%
广发双债添利债券C 270045 详情 债券型-混合一级 07-13 0.03% 0.21% 0.64% 1.69% 1.74% 1.75% 72.80%
广发景益债券C 021850 详情 债券型-长债 07-13 0.03% 0.21% 0.69% 1.74% 1.74% 1.81% 4.87%
广发安泽短债债券A 002864 详情 债券型-中短债 07-13 0.03% 0.17% 0.47% 1.12% 1.73% 1.17% 34.33%
广发汇誉3个月定开债 005917 详情 债券型-长债 07-13 0.02% 0.15% 0.46% 1.05% 1.73% 1.08% 24.00%
广发央企80债券指数A 008482 详情 指数型-固收 07-13 0.03% 0.21% 0.69% 1.55% 1.73% 1.56% 17.92%
广发安泽短债D 020627 详情 债券型-中短债 07-13 0.03% 0.17% 0.47% 1.11% 1.73% 1.17% 6.22%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 07-13 0.02% 0.26% 0.83% 1.62% 1.72% 1.59% 19.32%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 07-13 0.04% 0.18% 0.52% 0.99% 1.72% 1.05% 23.40%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 07-10 0.07% 0.12% 0.78% 1.84% 1.72% 1.78% 16.25%
广发纯债债券C 270049 详情 债券型-长债 07-13 0.02% 0.18% 0.58% 1.63% 1.72% 1.69% 80.54%
广发景荣纯债 270046 详情 债券型-长债 07-13 0.01% 0.32% 0.94% 2.17% 1.72% 2.21% 21.19%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 07-13 0.00% 0.21% 0.65% 1.49% 1.71% 1.52% 30.37%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 07-13 0.03% 0.13% 0.43% 1.03% 1.71% 1.08% 15.52%
广发景明中短债A 006591 详情 债券型-中短债 07-13 0.02% 0.13% 0.38% 1.00% 1.69% 1.05% 24.81%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 07-13 0.03% 0.12% 0.43% 1.02% 1.69% 1.06% 15.46%
广发景阳纯债 015476 详情 债券型-利率债 07-13 0.00% 0.26% 0.66% 1.81% 1.69% 1.80% 12.34%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 07-13 -1.64% -3.48% -2.41% -2.52% 1.68% -2.32% -9.50%
广发添盈债券A 019487 详情 债券型-长债 07-13 0.02% 0.18% 0.45% 1.00% 1.68% 1.06% 7.54%
广发景明中短债E 009532 详情 债券型-中短债 07-13 0.02% 0.13% 0.37% 0.98% 1.67% 1.04% 16.78%
广发景泰债券A 017699 详情 债券型-长债 07-13 -0.01% 0.22% 0.73% 1.62% 1.66% 1.64% 10.56%
广发景和中短债A 006870 详情 债券型-中短债 07-13 0.02% 0.17% 0.40% 0.94% 1.64% 0.99% 22.56%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 07-13 0.02% 0.12% 0.36% 0.90% 1.63% 0.95% 13.99%
广发理财年年红债券A 270043 详情 债券型-长债 07-13 0.02% 0.07% 0.23% 0.46% 1.63% 0.64% 47.85%
广发景和中短债D 020580 详情 债券型-中短债 07-13 0.02% 0.17% 0.40% 0.93% 1.63% 0.99% 5.48%
广发央企80债券指数C 008483 详情 指数型-固收 07-13 0.03% 0.20% 0.66% 1.50% 1.62% 1.51% 19.68%
广发添财30天持有债券C 018839 详情 债券型-长债 07-13 0.02% 0.10% 0.44% 1.00% 1.62% 1.04% 7.26%
广发景源纯债A 004027 详情 债券型-信用债 07-13 0.04% 0.18% 0.62% 1.40% 1.61% 1.49% 43.25%
广发恒悦债券C 010450 详情 债券型-混合二级 07-13 -0.83% -0.73% -1.79% -3.41% 1.61% -2.10% 12.18%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 07-13 0.00% 0.21% 0.65% 1.50% 1.61% 1.52% 7.95%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 07-13 0.00% 0.20% 0.62% 1.44% 1.60% 1.46% 34.17%
广发景兴中短债A 006998 详情 债券型-中短债 07-13 0.02% 0.14% 0.37% 0.94% 1.60% 0.98% 21.58%
广发景源纯债D 020463 详情 债券型-信用债 07-13 0.03% 0.17% 0.61% 1.38% 1.60% 1.46% 7.58%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 07-13 -0.84% -1.57% -3.48% -6.37% 1.59% -5.18% 18.99%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 07-13 0.00% 0.18% 0.52% 1.20% 1.59% 1.20% 6.62%
广发景和中短债C 006871 详情 债券型-中短债 07-13 0.02% 0.16% 0.39% 0.91% 1.58% 0.96% 21.68%
广发汇承定期开放债券 006504 详情 债券型-长债 07-13 0.02% 0.22% 0.55% 1.31% 1.57% 1.38% 28.79%
广发添财60天持有债券C 016629 详情 债券型-长债 07-13 0.02% 0.15% 0.38% 0.91% 1.57% 0.97% 10.33%
广发景祥纯债 004020 详情 债券型-长债 07-13 0.01% 0.12% 0.38% 0.91% 1.56% 0.95% 30.94%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 07-13 -0.01% 0.14% 0.61% 1.50% 1.55% 1.45% 28.15%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 07-13 0.09% 0.34% 0.59% 1.43% 1.53% 1.51% 38.96%
广发聚泰混合C 001356 详情 混合型-偏债 07-13 -0.39% -0.29% -0.03% 0.74% 1.52% 1.16% 48.85%
广发汇富一年定期债券A 004021 详情 债券型-长债 07-10 0.08% 0.01% 0.84% 1.89% 1.52% 1.90% 45.82%
广发安润一年持有期混合A 017011 详情 混合型-偏债 07-13 -0.46% -1.03% -2.71% -4.97% 1.52% -3.99% 10.30%
广发添福30天持有债券A 019027 详情 债券型-长债 07-13 0.03% 0.12% 0.35% 0.83% 1.51% 0.85% 7.48%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 07-13 0.02% 0.11% 0.38% 0.93% 1.50% 0.96% 14.37%
广发聚源债券(LOF)C 162716 详情 债券型-长债 07-13 0.03% 0.21% 0.79% 1.72% 1.50% 1.72% 48.71%
广发添盈债券C 019488 详情 债券型-长债 07-13 0.03% 0.17% 0.40% 0.91% 1.50% 0.96% 7.03%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 07-13 0.00% 0.17% 0.49% 1.15% 1.49% 1.14% 6.35%
广发理财年年红债券C 020200 详情 债券型-长债 07-13 0.01% 0.06% 0.19% 0.41% 1.49% 0.58% 5.07%
广发民玉纯债A 007598 详情 债券型-长债 07-13 0.01% 0.15% 0.51% 1.28% 1.48% 1.27% 18.49%
广发集盛债券A 020678 详情 债券型-混合二级 07-13 -0.69% -1.26% -2.21% -2.42% 1.48% -1.76% 5.49%
广发民玉纯债C 019515 详情 债券型-长债 07-13 0.01% 0.15% 0.51% 1.27% 1.47% 1.27% 7.90%
广发景兴中短债C 006999 详情 债券型-中短债 07-13 0.02% 0.12% 0.33% 0.84% 1.42% 0.88% 19.49%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 07-13 0.00% 0.26% 0.80% 1.64% 1.41% 1.63% 8.98%
广发景兴中短债E 021897 详情 债券型-中短债 07-13 0.02% 0.13% 0.32% 0.83% 1.41% 0.87% 3.39%
广发景华纯债A 003819 详情 债券型-长债 07-13 0.03% 0.19% 0.73% 1.93% 1.40% 1.94% 45.88%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 07-13 0.00% 0.25% 0.80% 1.65% 1.40% 1.62% 26.48%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 07-10 0.05% 0.08% 0.70% 1.68% 1.40% 1.62% 1.95%
广发景华纯债C 015935 详情 债券型-长债 07-13 0.03% 0.19% 0.72% 1.92% 1.38% 1.92% 11.60%
广发安泽短债债券C 002865 详情 债券型-中短债 07-13 0.02% 0.14% 0.38% 0.94% 1.37% 0.98% 30.89%
广发景泰债券C 017700 详情 债券型-长债 07-13 -0.02% 0.19% 0.64% 1.46% 1.37% 1.47% 10.23%
广发汇安18个月定开债A 004386 详情 债券型-长债 07-13 0.02% 0.33% 0.85% 2.04% 1.36% 2.05% 47.51%
广发安盈混合A 002118 详情 混合型-灵活 07-13 -0.31% -0.33% 0.06% -0.30% 1.35% 0.29% 57.25%
广发中债农发债总指数A 007252 详情 指数型-固收 07-13 0.03% 0.30% 1.00% 2.36% 1.32% 2.40% 26.90%
广发添福30天持有债券C 019028 详情 债券型-长债 07-13 0.02% 0.11% 0.30% 0.72% 1.32% 0.76% 7.00%
广发中债农发债总指数D 020700 详情 指数型-固收 07-13 0.02% 0.29% 0.99% 2.36% 1.32% 2.40% 9.20%
广发招财短债债券A 006672 详情 债券型-中短债 07-13 0.01% 0.11% 0.30% 0.71% 1.31% 0.76% 19.89%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 07-13 0.01% 0.12% 0.29% 0.69% 1.31% 0.72% 8.27%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 07-13 -0.01% 0.24% 0.77% 1.59% 1.30% 1.56% 25.50%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 07-10 -0.06% -0.07% 0.49% 1.31% 1.30% 1.54% 26.52%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 07-13 -0.22% -0.01% 0.34% -4.92% 1.30% -0.87% 5.42%
广发景明中短债C 006592 详情 债券型-中短债 07-13 0.01% 0.10% 0.28% 0.80% 1.28% 0.84% 21.46%
广发招财短债债券E 010324 详情 债券型-中短债 07-13 0.02% 0.11% 0.28% 0.69% 1.26% 0.73% 13.69%
广发安盈混合F 023460 详情 混合型-灵活 07-13 -0.32% -0.34% 0.03% -0.36% 1.26% 0.24% 2.92%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 07-13 0.04% 0.22% 0.62% 1.59% 1.25% 1.61% 19.43%
广发中债农发债总指数C 007253 详情 指数型-固收 07-13 0.03% 0.29% 0.98% 2.32% 1.23% 2.35% 26.51%
广发景源纯债C 004028 详情 债券型-信用债 07-13 0.02% 0.14% 0.51% 1.21% 1.20% 1.27% 38.00%
广发港股通成长精选股票A 009896 详情 股票型 07-13 -1.85% -0.87% -0.24% -4.03% 1.20% 3.28% -33.58%
广发景宏债券A 014993 详情 债券型-长债 07-13 0.01% 0.33% 0.91% 1.81% 1.19% 1.81% 10.88%
广发景宏债券C 021017 详情 债券型-长债 07-13 0.01% 0.33% 0.90% 1.80% 1.19% 1.80% 4.81%
广发汇富一年定期债券C 004022 详情 债券型-长债 07-10 0.08% -0.02% 0.75% 1.69% 1.11% 1.69% 40.70%
广发电力ETF联接A 016185 详情 指数型-股票 07-13 -2.27% -11.21% -6.44% -1.84% 1.11% 1.30% 6.56%
广发安润一年持有期混合C 017012 详情 混合型-偏债 07-13 -0.47% -1.06% -2.80% -5.15% 1.10% -4.19% 8.94%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 07-13 -2.16% -1.11% -0.36% -4.19% 1.05% -1.57% 10.02%
广发集盛债券C 020679 详情 债券型-混合二级 07-13 -0.70% -1.30% -2.30% -2.62% 1.05% -1.97% 4.41%
广发招财短债债券C 006673 详情 债券型-中短债 07-13 0.01% 0.09% 0.21% 0.54% 0.96% 0.57% 16.78%
广发安盈混合C 002119 详情 混合型-灵活 07-13 -0.32% -0.37% -0.05% -0.50% 0.95% 0.08% 52.47%
广发汇安18个月定开债C 004387 详情 债券型-长债 07-13 0.02% 0.28% 0.74% 1.82% 0.94% 1.82% 42.16%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 07-13 -0.22% -0.04% 0.25% -5.10% 0.90% -1.08% 3.35%
广发安盈混合E 021286 详情 混合型-灵活 07-13 -0.33% -0.37% -0.06% -0.53% 0.89% 0.05% 8.81%
广发汇吉3个月定开债 005234 详情 债券型-长债 07-13 0.05% 0.25% 0.61% 1.51% 0.87% 1.49% 32.17%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 07-13 - 0.08% 0.73% 1.76% 0.87% 1.69% 17.33%
广发集远债券A 016003 详情 债券型-混合二级 07-13 -0.29% -0.66% -1.75% -2.88% 0.87% -2.33% 9.08%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 07-13 - 0.07% 0.73% 1.75% 0.86% 1.68% 6.55%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 07-13 0.02% 0.26% 0.85% 1.89% 0.84% 1.87% 16.09%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 07-13 0.02% 0.26% 0.86% 1.89% 0.84% 1.87% 6.29%
广发汇成一年定期开放债券 008362 详情 债券型-长债 07-13 0.03% 0.21% 0.60% 1.42% 0.81% 1.41% 17.65%
广发电力ETF联接C 016186 详情 指数型-股票 07-13 -2.27% -11.24% -6.51% -1.98% 0.81% 1.15% 5.31%
广发港股通成长精选股票C 009897 详情 股票型 07-13 -1.85% -0.90% -0.32% -4.22% 0.79% 3.05% -35.15%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 07-13 -0.03% 0.04% 0.28% 0.85% 0.72% 0.76% 6.24%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 07-13 -2.17% -1.14% -0.46% -4.38% 0.65% -1.78% 8.62%
广发集远债券C 016004 详情 债券型-混合二级 07-13 -0.31% -0.69% -1.82% -3.02% 0.57% -2.49% 7.83%
广发景佳纯债 018559 详情 债券型-长债 07-13 -0.03% 0.13% 0.59% 1.78% 0.55% 1.79% 7.16%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 07-13 -0.64% -0.56% -1.98% -2.90% 0.53% -1.54% 13.69%
广发集利一年定开债A 000267 详情 债券型-混合一级 07-10 0.27% 0.27% 0.46% 1.38% 0.46% 1.76% 100.73%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 07-13 - 0.03% 0.62% 1.55% 0.46% 1.46% 14.32%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 07-13 -0.64% -0.57% -2.01% -2.95% 0.43% -1.59% 12.97%
广发集利一年定开债C 000268 详情 债券型-混合一级 07-10 0.28% 0.28% 0.37% 1.20% 0.10% 1.49% 90.61%
广发集轩债券A 017475 详情 债券型-混合二级 07-13 -0.76% -1.21% -3.12% -5.15% 0.00% -4.32% 7.66%
广发集轩债券C 017476 详情 债券型-混合二级 07-13 -0.76% -1.24% -3.21% -5.34% -0.39% -4.51% 6.38%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 07-13 -1.17% -1.42% -3.08% -4.61% -0.40% -3.22% 2.30%
广发恒誉混合A 009956 详情 混合型-偏债 07-13 -1.09% -0.66% -1.69% -2.67% -0.44% -1.65% 8.88%
广发大盘价值混合A 012765 详情 混合型-偏股 07-13 -1.89% -2.51% -3.75% -8.49% -0.57% -6.61% -27.86%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 07-10 -0.14% 0.14% -0.42% -2.29% -0.76% -2.47% 27.34%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 07-10 -0.14% 0.14% -0.41% -2.28% -0.76% -2.46% -6.94%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 07-13 -1.18% -1.45% -3.17% -4.79% -0.79% -3.43% 0.07%
广发恒誉混合C 009957 详情 混合型-偏债 07-13 -1.10% -0.69% -1.78% -2.86% -0.83% -1.86% 6.47%
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 07-13 0.61% -8.88% -12.39% -7.50% -0.84% -6.49% 7.72%
广发大盘价值混合C 012766 详情 混合型-偏股 07-13 -1.90% -2.55% -3.86% -8.67% -0.96% -6.82% -29.18%
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 07-13 0.61% -8.89% -12.43% -7.58% -1.03% -6.58% 7.42%
广发医药精选股票A 017479 详情 股票型 07-13 1.64% 21.92% -1.15% -10.74% -1.08% 5.99% 15.23%
广发医疗保健股票A 004851 详情 股票型 07-13 -2.93% 16.04% -0.67% -4.62% -1.14% 7.36% 88.41%
广发高股息优享混合A 008704 详情 混合型-偏股 07-13 -2.96% -6.44% -11.03% -10.36% -1.27% -8.59% 18.49%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 07-13 -3.50% -3.61% -9.73% -11.99% -1.36% -7.54% -20.42%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 07-13 -3.49% -3.61% -9.73% -11.99% -1.36% -7.54% 20.11%
广发医疗保健股票C 009163 详情 股票型 07-13 -2.94% 15.99% -0.77% -4.81% -1.54% 7.12% -0.69%
广发医药精选股票C 017480 详情 股票型 07-13 1.63% 21.88% -1.28% -10.97% -1.56% 5.70% 13.49%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 07-13 -3.51% -3.62% -9.78% -12.08% -1.57% -7.64% -21.56%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 07-13 -0.24% -0.18% 0.26% 0.21% -1.65% 0.96% 137.13%
广发高股息优享混合C 008705 详情 混合型-偏股 07-13 -2.96% -6.46% -11.11% -10.53% -1.66% -8.78% 15.47%
广发聚利债券C 007235 详情 债券型-混合一级 07-13 -0.25% -0.22% 0.17% 0.03% -2.00% 0.77% 21.41%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 07-13 -2.31% 13.02% -8.13% -15.13% -2.86% -2.59% 23.00%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 07-13 -1.65% -6.37% -6.08% -4.52% -2.93% -3.06% 15.57%
广发竞争优势混合A 000529 详情 混合型-灵活 07-13 -11.37% -4.79% -8.48% -10.42% -2.96% -3.90% 205.13%
广发品牌消费股票发起式A 004995 详情 股票型 07-13 -5.77% -5.88% -8.51% -15.03% -3.02% -11.83% 27.05%
广发睿选三年持有期混合 010594 详情 混合型-偏股 07-13 -16.85% -25.48% -28.15% -20.85% -3.12% -17.14% -24.82%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 07-13 -2.31% 12.99% -8.20% -15.25% -3.15% -2.75% 22.01%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 07-13 -1.65% -6.39% -6.14% -4.66% -3.22% -3.20% 14.94%
广发竞争优势混合C 011755 详情 混合型-灵活 07-13 -11.38% -4.82% -8.57% -10.60% -3.35% -4.10% -24.73%
广发集祥债券A 015606 详情 债券型-混合二级 07-13 -1.39% -1.63% -3.15% -8.30% -3.36% -8.13% 1.63%
广发品牌消费股票发起式C 010245 详情 股票型 07-13 -5.77% -5.91% -8.60% -15.19% -3.41% -12.01% -28.75%
广发集祥债券C 015607 详情 债券型-混合二级 07-13 -1.39% -1.66% -3.22% -8.43% -3.64% -8.27% 0.40%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 07-13 -1.33% -2.36% -5.02% -4.29% -3.96% -5.34% 13.90%
广发优势增长股票 007750 详情 股票型 07-13 -6.97% -1.25% -6.26% -14.77% -4.57% -10.14% -12.26%
广发医药卫生联接A 001180 详情 指数型-股票 07-13 -2.05% 7.53% -3.29% -10.93% -4.62% -3.68% -22.04%
广发医药卫生联接C 002978 详情 指数型-股票 07-13 -2.05% 7.51% -3.33% -11.02% -4.81% -3.78% -2.36%
广发轮动配置混合 000117 详情 混合型-偏股 07-13 -5.28% -6.25% -10.30% -12.37% -4.83% -6.07% 101.10%
广发优质生活混合A 008273 详情 混合型-偏股 07-13 -5.05% 4.74% 2.70% -9.85% -6.04% -4.27% 34.81%
广发稳健策略混合A 006780 详情 混合型-偏股 07-13 -2.29% -4.96% -8.88% -14.95% -6.21% -12.22% 51.47%
广发聚祥灵活混合 000567 详情 混合型-灵活 07-13 -2.15% -2.26% -3.94% -7.49% -6.39% -6.49% 72.90%
广发中证全指可选消费联接A 001133 详情 指数型-股票 07-13 -4.17% -4.40% -8.50% -15.90% -6.47% -14.85% -5.76%
广发优质生活混合C 018004 详情 混合型-偏股 07-13 -5.06% 4.69% 2.55% -10.09% -6.56% -4.55% -17.20%
广发中证全指可选消费联接C 002977 详情 指数型-股票 07-13 -4.17% -4.42% -8.54% -15.98% -6.66% -14.95% 17.77%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 07-13 -2.51% -4.86% -8.63% -20.10% -7.73% -14.32% 48.77%
广发医药健康混合A 010110 详情 混合型-偏股 07-13 -2.51% 13.43% -8.37% -13.61% -7.78% -0.45% -44.41%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 07-13 -1.85% 4.00% -6.55% -18.59% -7.96% -7.77% -34.30%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 07-13 -2.52% -4.88% -8.70% -20.22% -8.00% -14.46% 47.69%
广发医药健康混合C 010111 详情 混合型-偏股 07-13 -2.51% 13.38% -8.46% -13.79% -8.15% -0.66% -45.68%
广发中证医疗ETF联接C 009881 详情 指数型-股票 07-13 -1.85% 3.98% -6.61% -18.67% -8.16% -7.87% -54.03%
广发沪港深精选混合A 012182 详情 混合型-偏股 07-13 4.51% 0.17% -10.38% -39.04% -8.26% -21.91% -10.84%
广发沪港深精选混合C 012183 详情 混合型-偏股 07-13 4.50% 0.10% -10.53% -39.23% -8.60% -21.95% -13.08%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 07-13 -4.52% -6.86% -11.83% -18.52% -8.83% -13.76% -7.02%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 07-13 -4.52% -6.88% -11.90% -18.80% -9.32% -14.08% 7.62%
广发恒生中型股指数C 004996 详情 指数型-股票 07-13 -4.52% -6.90% -11.96% -18.76% -9.39% -14.05% -11.14%
广发中证全指金融地产联接A 001469 详情 指数型-股票 07-13 -0.58% -1.69% -1.80% -10.42% -10.11% -9.46% 20.75%
广发中证全指金融地产联接C 002979 详情 指数型-股票 07-13 -0.59% -1.72% -1.86% -10.52% -10.30% -9.56% 40.89%
广发中证传媒ETF联接A 004752 详情 指数型-股票 07-13 -1.02% -3.36% -19.51% -36.48% -10.35% -20.20% -20.07%
广发中证传媒ETF联接F 021952 详情 指数型-股票 07-13 -1.03% -3.37% -19.52% -36.49% -10.37% -20.21% 33.65%
广发中证传媒ETF联接C 004753 详情 指数型-股票 07-13 -1.04% -3.39% -19.56% -36.55% -10.55% -20.29% -20.86%
广发中证传媒ETF联接E 018864 详情 指数型-股票 07-13 -1.03% -3.41% -19.60% -36.63% -10.75% -20.39% -7.78%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 07-13 -2.98% -5.62% -15.34% -15.75% -10.97% -14.66% 75.34%
广发兴诚混合A 011121 详情 混合型-偏股 07-13 -7.39% -8.13% -21.25% -24.84% -11.27% -21.51% -61.02%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 07-13 -2.98% -5.66% -15.44% -15.96% -11.42% -14.88% -44.93%
广发趋势动力混合A 006377 详情 混合型-灵活 07-13 -6.59% -1.69% -15.86% -28.07% -11.54% -22.28% 41.04%
广发兴诚混合C 011130 详情 混合型-偏股 07-13 -7.38% -8.16% -21.33% -24.99% -11.63% -21.67% -61.87%
广发趋势动力混合C 018289 详情 混合型-灵活 07-13 -6.59% -1.73% -15.96% -28.25% -11.99% -22.48% -33.95%
广发消费品精选混合A 270041 详情 混合型-偏股 07-13 -3.36% -5.27% -12.51% -20.72% -12.63% -17.27% 158.70%
广发消费品精选混合C 010022 详情 混合型-偏股 07-13 -3.40% -5.32% -12.62% -20.90% -13.01% -17.47% -41.75%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 07-13 -3.98% -9.57% -23.16% -19.01% -13.06% -17.87% -12.61%
广发成长新动能混合A 162717 详情 混合型-偏股 07-13 -2.50% -0.21% -16.84% -20.37% -13.30% -18.63% 5.80%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 07-13 -3.98% -9.59% -23.22% -19.13% -13.32% -17.99% -12.88%
广发成长新动能混合C 013711 详情 混合型-偏股 07-13 -2.51% -0.25% -16.95% -20.57% -13.74% -18.85% -29.18%
广发金融地产精选股票A 012244 详情 股票型 07-13 -1.08% -9.95% -9.22% -15.10% -14.56% -11.75% -24.28%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 07-13 -6.44% -8.77% -19.53% -20.93% -14.72% -18.71% -21.98%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 07-13 -6.44% -8.80% -19.57% -21.02% -14.90% -18.80% -22.47%
广发金融地产精选股票C 012245 详情 股票型 07-13 -1.09% -9.98% -9.30% -15.26% -14.90% -11.92% -25.80%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 07-13 2.72% -0.96% -4.05% -22.35% -15.16% -17.97% -24.35%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 07-13 2.72% -0.96% -4.05% -22.36% -15.17% -17.97% 22.77%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 07-13 2.72% -0.98% -4.09% -22.43% -15.33% -18.05% -25.11%
广发养老指数A 000968 详情 指数型-股票 07-13 -2.66% -0.77% -11.74% -20.89% -15.45% -16.90% -21.26%
广发养老指数C 002982 详情 指数型-股票 07-13 -2.67% -0.77% -11.78% -20.96% -15.61% -16.98% -19.35%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 07-13 -1.40% -5.77% -9.57% -15.28% -16.78% -13.29% -6.89%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 07-13 -1.40% -5.80% -9.63% -15.40% -17.03% -13.42% -7.51%
广发消费升级股票 006671 详情 股票型 07-13 -0.81% -3.42% -11.54% -21.51% -18.21% -19.62% -6.21%
广发北证50成份指数A 017512 详情 指数型-股票 07-13 -9.11% -8.90% -12.51% -26.20% -18.88% -20.11% 36.26%
广发北证50成份指数F 024832 详情 指数型-股票 07-13 -9.11% -8.90% -12.51% -26.21% -18.88% -20.11% -18.88%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 07-13 -7.66% -9.58% -16.87% -30.93% -19.10% -23.96% 31.38%
广发北证50成份指数C 017513 详情 指数型-股票 07-13 -9.11% -8.92% -12.58% -26.31% -19.13% -20.23% 34.84%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 07-13 -7.67% -9.60% -16.95% -31.06% -19.42% -24.12% 28.97%
广发睿毅领先混合A 005233 详情 混合型-偏股 07-13 -6.46% -6.67% -14.83% -30.18% -19.61% -30.58% 87.23%
广发睿毅领先混合C 012449 详情 混合型-偏股 07-13 -6.47% -6.69% -14.92% -30.33% -19.94% -30.73% -32.63%
广发消费领先混合A 012690 详情 混合型-偏股 07-13 -1.63% -3.16% -11.46% -20.76% -20.20% -16.35% -36.19%
广发消费领先混合C 012691 详情 混合型-偏股 07-13 -1.63% -3.18% -11.55% -20.92% -20.41% -16.40% -37.37%
广发医药创新混合发起式A 017962 详情 混合型-偏股 07-13 -9.07% 1.91% -8.64% -27.30% -22.90% -16.46% 5.35%
广发价值领先混合A 008099 详情 混合型-偏股 07-13 -5.80% -8.87% -18.54% -34.96% -23.20% -34.86% 16.73%
广发医药创新混合发起式C 017963 详情 混合型-偏股 07-13 -9.08% 1.86% -8.79% -27.52% -23.36% -16.73% 3.53%
广发价值领先混合C 012420 详情 混合型-偏股 07-13 -5.81% -8.91% -18.65% -35.15% -23.61% -35.06% -35.04%
广发中证全指汽车指数A 004854 详情 指数型-股票 07-13 -5.34% -10.85% -25.24% -28.46% -24.96% -28.38% 28.37%
广发中证全指汽车指数C 004855 详情 指数型-股票 07-13 -5.34% -10.87% -25.28% -28.53% -25.12% -28.46% 26.69%
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 07-13 3.46% -3.37% -14.31% -35.96% -31.47% -30.06% -15.05%
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 07-13 3.45% -3.39% -14.36% -36.02% -31.59% -30.13% -14.95%
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 - - - - - - -
广发集远债券E 024988 详情 债券型-混合二级 07-13 -0.30% -0.67% -1.75% -2.90% - -2.36% 0.29%
广发资源智选股票发起式A 023834 详情 股票型 07-13 -9.21% -14.65% -19.21% -18.54% - -13.65% 1.52%
广发资源智选股票发起式C 023835 详情 股票型 07-13 -9.23% -14.69% -19.34% -18.80% - -13.95% 0.95%
广发均衡成长混合F 025094 详情 混合型-偏股 07-13 -2.77% -3.64% -2.00% -3.74% - -0.26% 7.53%
广发创业板指数增强C 025196 详情 指数型-股票 07-13 -5.85% -3.72% 7.82% 11.58% - 14.98% 28.03%
广发创业板指数增强A 025195 详情 指数型-股票 07-13 -5.85% -3.69% 7.90% 11.74% - 15.15% 28.36%
广发港股通科技ETF联接A 025197 详情 指数型-股票 07-13 3.49% -1.42% -1.83% -22.89% - -17.60% -24.98%
广发港股通科技ETF联接C 025198 详情 指数型-股票 07-13 3.48% -1.45% -1.89% -22.98% - -17.70% -25.12%
广发集瑞债券E 025227 详情 债券型-混合二级 07-13 -0.56% 0.29% 1.88% 1.81% - 2.64% 4.96%
广发稳健策略混合C 025192 详情 混合型-偏股 07-13 -2.29% -4.99% -9.00% -15.16% - -12.73% -9.11%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 07-13 -7.90% 1.11% 11.76% 14.25% - 28.92% 35.19%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 07-13 -7.90% 1.09% 11.68% 14.08% - 28.71% 34.86%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 07-09 0.07% 0.11% 0.80% 2.04% - 2.12% 2.34%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 07-09 0.06% 0.07% 0.69% 1.84% - 1.91% 2.05%
广发信息产业股票发起式A 025511 详情 股票型 07-13 -2.08% 14.75% 37.34% 35.50% - 37.30% 36.65%
广发信息产业股票发起式C 025512 详情 股票型 07-13 -2.09% 14.69% 37.24% 35.18% - 36.95% 36.18%
广发乾享核心精选混合C 025350 详情 混合型-偏股 07-13 -13.44% -8.29% -12.08% -9.45% - -4.05% -7.21%
广发乾享核心精选混合A 025349 详情 混合型-偏股 07-13 -13.44% -8.24% -11.94% -9.18% - -3.74% -6.77%
广发量化多因子混合C 025645 详情 混合型-灵活 07-13 -5.75% -4.79% -10.01% -11.91% - -6.34% -3.60%
广发沪深300指数增强Y 025882 详情 指数型-股票 07-13 -4.11% -1.11% 4.79% 5.92% - 9.55% 10.23%
广发沪深300指数量化增强C 025706 详情 指数型-股票 07-13 -3.99% -3.67% -1.07% -1.17% - 1.99% 5.38%
广发沪深300指数量化增强A 025705 详情 指数型-股票 07-13 -3.98% -3.65% -1.00% -1.02% - 2.15% 5.58%
广发新动力混合C 025942 详情 混合型-偏股 07-13 -13.38% -7.21% -0.87% -16.71% - -15.53% -5.23%
广发高股息ETF联接C 025683 详情 指数型-股票 07-13 -1.27% -4.31% -3.26% -0.96% - 1.39% 1.71%
广发高股息ETF联接A 025682 详情 指数型-股票 07-13 -1.27% -4.29% -3.20% -0.82% - 1.54% 1.89%
广发创新成长混合A 025964 详情 混合型-偏股 07-13 -6.91% 13.15% 15.15% 3.61% - 10.47% 11.89%
广发创新成长混合C 025965 详情 混合型-偏股 07-13 -6.92% 13.10% 15.01% 3.35% - 10.17% 11.56%
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 07-13 -4.88% 8.16% 22.87% 22.24% - 33.42% 40.54%
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 07-13 -4.88% 8.13% 22.78% 22.06% - 33.21% 40.28%
广发集辉债券A 025991 详情 债券型-混合二级 07-13 -0.18% -0.90% -1.41% -0.89% - -0.83% -0.82%
广发集辉债券C 025992 详情 债券型-混合二级 07-13 -0.19% -0.93% -1.51% -1.09% - -1.05% -1.06%
广发质量优选股票A 025788 详情 股票型 07-13 -2.76% -2.87% -2.46% -4.77% - -4.42% -4.85%
广发质量优选股票C 025789 详情 股票型 07-13 -2.78% -2.92% -2.59% -5.02% - -4.68% -5.12%
广发新锐智选混合C 026014 详情 混合型-偏股 07-13 -5.30% -8.23% -13.95% -13.79% - -9.40% -6.23%
广发研究智选混合A 026072 详情 混合型-偏股 07-13 -1.44% -0.41% -0.92% - - - -3.00%
广发研究智选混合C 026073 详情 混合型-偏股 07-13 -1.45% -0.45% -1.06% - - - -3.27%
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 07-09 0.25% 0.12% 0.39% -0.82% - - -0.81%
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 07-09 0.26% 0.16% 0.51% -0.62% - - -0.61%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 07-13 -0.16% 0.18% 1.00% 1.36% - 1.66% 1.60%
广发昭利中短债B 026319 详情 债券型-中短债 07-13 0.01% 0.13% 0.49% 1.23% - 1.33% 1.36%
广发昭利中短债A 026318 详情 债券型-中短债 07-13 0.01% 0.13% 0.50% 1.24% - 1.34% 1.37%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 07-13 -0.30% 0.61% 1.61% 1.85% - 1.87% 1.89%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 07-13 -0.15% 0.17% 0.97% 1.27% - 1.57% 1.50%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 07-13 -0.29% 0.59% 1.53% 1.70% - 1.71% 1.72%
广发昭利中短债C 026320 详情 债券型-中短债 07-13 0.01% 0.11% 0.46% 1.12% - 1.20% 1.23%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 07-13 0.00% 0.06% 0.95% 2.39% - 2.53% 2.59%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 07-13 0.01% 0.08% 1.00% 2.52% - 2.66% 2.73%
广发消费智选混合C 026324 详情 混合型-偏股 07-13 -0.54% -2.11% -11.70% -22.52% - -20.35% -20.26%
广发乾元价值增长混合A 026327 详情 混合型-偏股 07-13 -16.85% -16.05% -8.54% -8.85% - -5.93% -5.46%
广发消费智选混合A 026323 详情 混合型-偏股 07-13 -0.53% -2.05% -11.52% -22.16% - -20.01% -19.91%
广发乾元价值增长混合C 026328 详情 混合型-偏股 07-13 -16.86% -16.09% -8.68% -9.12% - -6.23% -5.76%
广发盛世精选混合A 026332 详情 混合型-偏股 07-13 -0.88% 8.74% 0.79% 2.59% - 11.12% 8.20%
广发盛世精选混合C 026333 详情 混合型-偏股 07-13 -0.89% 8.68% 0.64% 2.30% - 10.77% 7.85%
广发成长回报混合C 026379 详情 混合型-偏股 07-13 -13.38% -13.99% -13.20% - - - -13.22%
广发成长回报混合A 026378 详情 混合型-偏股 07-13 -13.38% -13.95% -13.09% - - - -13.02%
广发平衡精选混合E 026238 详情 混合型-偏股 07-13 -5.37% 4.05% 4.65% 6.98% - 14.37% 14.65%
广发平衡精选混合D 026237 详情 混合型-偏股 07-13 -5.36% 4.11% 4.81% 7.32% - 14.74% 15.02%
广发平衡精选混合C 026236 详情 混合型-偏股 07-13 -5.36% 4.11% 4.81% 7.30% - 14.70% 14.98%
广发平衡精选混合A 026235 详情 混合型-偏股 07-13 -5.35% 4.16% 4.96% 7.62% - 15.06% 15.34%
广发中证500指数量化增强A 026109 详情 指数型-股票 07-13 -5.20% -0.12% -0.96% - - - -2.81%
广发中证500指数量化增强C 026110 详情 指数型-股票 07-13 -5.20% -0.15% -1.06% - - - -2.97%
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 07-13 -2.75% -6.48% -15.20% - - - -15.05%
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 07-13 -2.75% -6.45% -15.13% - - - -14.93%
广发储能电池ETF联接A 026265 详情 指数型-股票 07-13 -9.70% -10.40% -16.05% - - - -12.37%
广发储能电池ETF联接C 026266 详情 指数型-股票 07-13 -9.71% -10.42% -16.09% - - - -12.45%
广发消费领航股票发起式A 026223 详情 股票型 07-13 -1.77% -0.58% -0.74% - - - -3.47%
广发消费领航股票发起式C 026224 详情 股票型 07-13 -1.78% -0.62% -0.86% - - - -3.65%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 07-13 2.55% 12.79% 20.02% - - - 27.77%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 07-13 2.56% 12.83% 19.73% - - - 27.56%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 07-09 0.16% 0.19% 1.31% - - - 1.24%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 07-09 0.15% 0.16% 1.20% - - - 1.07%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 07-13 0.06% 0.24% 1.15% - - - 1.70%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 07-13 0.06% 0.24% 1.14% - - - 1.69%
广发成长甄选混合A 026732 详情 混合型-偏股 07-13 -6.00% 20.07% 31.22% - - - 36.35%
广发成长甄选混合C 026733 详情 混合型-偏股 07-13 -6.02% 20.03% 31.08% - - - 36.17%
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 07-03 -0.25% -0.13% - - - - 1.02%
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 07-03 -0.26% -0.17% - - - - 0.94%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 07-13 -0.21% -0.08% - - - - -2.64%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 07-13 -0.22% -0.11% - - - - -2.72%
广发红利低波指数A 027137 详情 指数型-股票 07-13 1.37% -3.74% - - - - -2.90%
广发红利低波指数C 027138 详情 指数型-股票 07-13 1.36% -3.76% - - - - -2.94%
广发添享债券C 027015 详情 债券型-混合二级 07-10 -0.21% 0.45% - - - - 0.49%
广发添享债券A 027014 详情 债券型-混合二级 07-10 -0.20% 0.47% - - - - 0.53%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 07-13 -0.07% 19.15% 42.78% - - - 45.98%
广发优选回报混合A 026510 详情 混合型-偏股 07-10 -1.53% 0.45% - - - - -0.29%
广发优选回报混合C 026511 详情 混合型-偏股 07-10 -1.53% 0.42% - - - - -0.35%
广发汇智量化选股混合C 026868 详情 混合型-偏股 07-13 -2.80% -1.53% - - - - -2.14%
广发汇智量化选股混合A 026867 详情 混合型-偏股 07-13 -2.80% -1.50% - - - - -2.09%
广发成长慧选混合A 026660 详情 混合型-偏股 07-10 -0.34% -0.48% - - - - -1.37%
广发成长慧选混合C 026661 详情 混合型-偏股 07-10 -0.35% -0.52% - - - - -1.41%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 07-13 -2.11% -2.70% - - - - -2.73%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 07-13 -2.12% -2.73% - - - - -2.76%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 07-10 -0.49% -0.08% - - - - -0.31%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 07-13 -5.74% 14.94% - - - - 13.31%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 07-13 -5.74% 14.95% - - - - 13.33%
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 07-09 - - - - - - -0.16%
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 07-09 - - - - - - -0.19%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 07-10 -0.66% - - - - - -2.03%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 07-10 -0.67% - - - - - -2.05%
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 07-09 2.29% 6.75% - - - - 4.77%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 07-13 -4.11% - - - - - -3.49%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 07-13 -4.10% - - - - - -3.48%
广发招成债券A 027954 详情 债券型-混合二级 - - - - - - - -
广发招成债券C 027955 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-13

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

广发添利货币B 005107 详情 07-13 1.2900% 1.30% 1.33% 1.33% 0.34% 0.69%
广发货币B 270014 详情 07-13 1.2700% 1.28% 1.32% 1.32% 0.33% 0.68%
广发货币D 019675 详情 07-13 1.2700% 1.28% 1.32% 1.32% 0.33% 0.68%
广发活期宝货币B 003281 详情 07-13 1.2660% 1.28% 1.33% 1.33% 0.33% 0.68%
广发活期宝货币D 019672 详情 07-13 1.2660% 1.28% 1.33% 1.33% 0.33% 0.68%
广发天天红货币B 002183 详情 07-13 1.2440% 1.24% 1.25% 1.25% 0.31% 0.64%
广发添利货币D 023984 详情 07-13 1.1990% 1.21% 1.23% 1.23% 0.31% 0.64%
广发活期宝货币C 018090 详情 07-13 1.0740% 1.08% 1.13% 1.14% 0.29% 0.59%
广发活期宝货币A 000748 详情 07-13 1.0730% 1.08% 1.13% 1.14% 0.29% 0.59%
广发添利货币C 018671 详情 07-13 1.0500% 1.06% 1.08% 1.08% 0.28% 0.57%
添利货币ETF广发 511950 详情 07-13 1.0480% 1.06% 1.08% 1.08% 0.28% 0.57%
广发货币C 005092 详情 07-13 1.0270% 1.04% 1.08% 1.08% 0.27% 0.56%
广发货币A 270004 详情 07-13 1.0270% 1.04% 1.08% 1.08% 0.27% 0.56%
货币ETF广发 511920 详情 07-13 1.0270% 1.04% 1.08% 1.08% 0.27% 0.56%
广发天天红货币A 000389 详情 07-13 1.0020% 1.00% 1.00% 1.00% 0.25% 0.52%
广发现金宝场内货币B 519859 详情 07-13 0.9500% 0.96% 0.96% 0.95% 0.25% 0.53%
广发钱袋子货币A 000509 详情 07-13 0.8900% 0.89% 0.91% 0.93% 0.24% 0.51%
广发钱袋子货币E 004796 详情 07-13 0.8890% 0.89% 0.91% 0.93% 0.24% 0.51%
广发天天利货币A 000475 详情 07-13 0.8530% 0.86% 0.87% 0.87% 0.23% 0.48%
广发天天利货币E 001134 详情 07-13 0.8520% 0.86% 0.87% 0.87% 0.23% 0.48%
广发现金增利货币 026088 详情 07-13 0.7380% 0.74% 0.76% 0.75% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 07-13 0.3360% 0.35% 0.34% 0.34% 0.09% 0.22%
广发天天利货币B 000476 详情 07-13 0.0000% 0.16% 0.64% 0.73% 0.26% 0.56%

场内基金

最新更新日期：2026-07-13

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

半导体设备ETF广发 560780 详情 07-13 0.53% 30.48% 98.22% 96.36% 229.66% 125.33% 281.40%
科创成长ETF广发 588110 详情 07-13 -10.04% 6.97% 33.34% 39.79% 139.72% 49.12% 187.43%
芯片ETF广发 159801 详情 07-13 -3.15% 22.42% 62.08% 55.15% 138.18% 67.78% 187.34%
通信ETF广发 159507 详情 07-13 -2.76% -6.41% 16.50% 31.46% 136.40% 36.90% 180.65%
双创50增强ETF广发 588320 详情 07-13 -4.46% 3.33% 25.03% 30.88% 115.25% 33.57% 98.46%
科创50ETF广发 588060 详情 07-13 -0.11% 19.87% 44.54% 35.10% 99.16% 47.65% 26.39%
信息技术ETF广发 159939 详情 07-13 -3.90% 11.97% 38.49% 34.56% 95.74% 43.67% 154.46%
信创ETF广发 159539 详情 07-13 -3.68% 17.71% 37.40% 33.01% 88.47% 46.83% 118.36%
电网设备ETF广发 159320 详情 07-13 -10.85% -12.63% -4.84% 4.50% 82.84% 14.50% 89.15%
科创100增强ETF广发 588680 详情 07-13 -5.60% 8.70% 24.73% 23.59% 82.74% 35.69% 174.13%
创业板ETF广发 159952 详情 07-13 -5.68% -2.78% 7.77% 12.79% 69.95% 16.96% 127.02%
科创人工智能ETF广发 588760 详情 07-13 -0.95% 10.60% 16.84% 3.55% 64.67% 19.39% 77.32%
稀有金属ETF广发 159608 详情 07-13 -15.00% -15.78% -14.14% -11.70% 61.49% -0.77% 5.76%
云计算ETF广发 159527 详情 07-13 4.90% 8.90% 1.34% -8.77% 48.36% 5.45% 124.44%
光伏龙头ETF广发 560980 详情 07-13 -10.47% -12.75% -15.91% -13.56% 40.29% -6.30% -33.25%
中证500ETF广发 510510 详情 07-13 -5.82% 0.80% 3.45% 1.18% 37.64% 10.35% 162.52%
储能电池ETF广发 159305 详情 07-13 -10.25% -10.96% -16.42% -10.08% 37.58% -9.08% 68.20%
材料ETF广发 159944 详情 07-13 -10.06% -10.32% -15.55% -14.37% 37.53% -7.45% 37.36%
深证100ETF广发 159576 详情 07-13 -4.27% -2.86% 3.50% 7.04% 36.98% 8.90% 63.72%
电池ETF广发 159755 详情 07-13 -11.76% -12.66% -18.44% -13.97% 32.91% -12.03% -5.94%
沪港深科技ETF广发 517350 详情 07-13 -0.12% 2.54% 12.56% 1.97% 28.38% 7.02% -1.88%
A500ETF广发 563800 详情 07-13 -3.90% -0.92% 1.87% 0.06% 26.35% 4.60% 24.45%
A100ETF广发 512910 详情 07-13 -2.48% -0.92% 2.55% 0.91% 25.12% 4.30% 54.88%
纳指ETF广发 159941 详情 07-10 1.60% 4.25% 17.18% 11.75% 23.38% 13.74% 506.40%
国证2000ETF广发 159907 详情 07-13 -7.81% -4.53% -2.99% -3.69% 22.42% 3.81% 93.42%
中证1000ETF广发 560010 详情 07-13 -8.01% -4.81% -2.09% -4.30% 21.87% 3.37% 13.96%
沪深300ETF广发 510360 详情 07-13 -2.86% -1.19% 2.08% -0.24% 19.36% 2.56% 80.40%
环保ETF广发 512580 详情 07-13 -8.68% -12.35% -14.60% -12.00% 18.51% -8.72% 16.20%
碳中和ETF广发 560550 详情 07-13 -7.93% -9.84% -14.57% -15.29% 18.28% -12.00% -7.72%
能源ETF广发 159945 详情 07-13 -1.78% -9.54% -11.97% 1.83% 16.28% 4.82% 23.57%
中证2000ETF广发 560220 详情 07-13 -8.32% -5.70% -6.92% -7.39% 14.80% -1.55% 47.19%
金ETF广发 518600 详情 07-13 -2.42% -2.68% -15.19% -13.95% 14.14% -9.42% 103.07%
工程机械ETF广发 560280 详情 07-13 -6.77% -7.25% -10.95% -10.85% 13.68% -7.01% 49.28%
央企创新ETF广发 515600 详情 07-13 -3.36% -2.64% -4.67% -3.83% 11.09% 1.60% 66.41%
上证50ETF广发 510950 详情 07-13 -1.32% 1.27% 1.87% -5.30% 9.08% -2.14% 26.76%
高股息ETF广发 159207 详情 07-13 -1.33% -4.42% -3.28% -0.73% 8.19% 1.83% 16.21%
家电ETF广发 560880 详情 07-13 -3.06% -2.20% -0.25% -10.33% 6.86% -7.75% 50.39%
央企红利ETF广发 560700 详情 07-13 -2.45% -4.31% -8.35% -2.88% 6.51% -1.53% 22.01%
自由现金流ETF广发 159229 详情 07-13 -2.89% -6.68% -15.72% -12.26% 5.90% -10.12% 10.82%
军工ETF广发 512680 详情 07-13 -7.10% -4.45% -12.10% -24.11% 5.24% -13.42% 21.60%
创新药ETF广发 515120 详情 07-13 -2.68% 15.28% 0.11% -6.80% 2.29% 1.67% -36.55%
信用债ETF广发 159397 详情 07-13 0.04% 0.20% 0.68% 1.61% 1.76% 1.67% 2.91%
科创债ETF广发 511120 详情 07-13 0.04% 0.21% 0.70% 1.56% 1.59% 1.57% 1.59%
电力ETF广发 159611 详情 07-13 -2.42% -11.50% -7.00% -2.52% 0.75% 0.81% 0.82%
港股通红利ETF广发 520900 详情 07-13 0.65% -9.11% -12.98% -7.94% -0.41% -6.89% -0.99%
基建ETF广发 516970 详情 07-13 -3.68% -3.82% -10.25% -12.66% -0.84% -8.03% 8.61%
红利ETF广发 159589 详情 07-13 -1.75% -6.74% -6.49% -4.79% -2.95% -3.25% 7.23%
港股创新药ETF广发 513120 详情 07-13 -2.48% 13.73% -8.79% -16.14% -3.12% -3.05% 16.50%
恒指港股通ETF广发 159312 详情 07-13 2.34% -2.12% -6.02% -11.60% -4.01% -8.18% 13.78%
医药ETF广发 159938 详情 07-13 -2.15% 7.95% -3.45% -11.48% -4.90% -3.88% 24.72%
可选消费ETF广发 159936 详情 07-13 -4.41% -4.70% -8.72% -16.48% -5.95% -15.39% 87.65%
港股通非银ETF广发 513750 详情 07-13 -2.65% -5.07% -8.75% -20.84% -6.67% -14.67% 45.50%
医疗ETF广发 560260 详情 07-13 -1.92% 4.26% -6.88% -19.47% -8.38% -8.18% -21.85%
传媒ETF广发 512980 详情 07-13 -1.10% -3.55% -20.47% -37.61% -9.15% -19.70% -20.16%
金融地产ETF广发 159940 详情 07-13 -0.60% -1.73% -1.81% -10.85% -10.03% -9.82% 16.93%
粮食ETF广发 159587 详情 07-13 -4.46% -11.30% -24.42% -23.31% -10.40% -21.75% 4.73%
港股通汽车ETF广发 520600 详情 07-13 -4.16% -9.86% -24.02% -19.49% -13.08% -18.28% 1.77%
港股通科技ETF广发 159262 详情 07-13 3.61% -1.25% -1.46% -23.55% -13.13% -18.09% -12.96%
恒生科技ETF广发 513380 详情 07-13 2.82% -0.88% -4.10% -23.25% -15.42% -18.67% 8.04%
恒生消费ETF广发 159699 详情 07-13 -1.46% -5.91% -9.80% -14.90% -16.32% -12.81% -13.16%
消费ETF广发 560680 详情 07-13 -1.35% -3.84% -14.84% -20.42% -21.19% -19.97% -30.61%
中概互联ETF广发 159605 详情 07-10 6.66% -1.13% -9.15% -27.30% -22.15% -25.65% -19.32%
汽车ETF广发 159512 详情 07-13 -5.69% -11.73% -26.73% -30.08% -26.57% -29.95% 1.17%
科创100ETF广发 588980 详情 07-13 -6.02% 8.86% 29.52% 27.26% - 41.07% 76.62%
科创200ETF广发 588140 详情 07-13 -8.27% 1.29% 12.62% 15.55% - 30.77% 33.49%
卫星ETF广发 512630 详情 07-13 -3.56% -2.03% -7.74% -29.37% - -9.21% 30.20%
港股通互联网ETF广发 520630 详情 07-13 3.67% -3.56% -15.08% -37.28% - -31.22% -33.32%
食品ETF广发 563850 详情 07-13 -2.17% -3.37% -9.83% -13.10% - -11.21% -10.01%
A50ETF广发 159136 详情 07-13 -2.09% -2.84% -1.09% -1.88% - 0.02% 0.51%
科创芯片设计ETF广发 589210 详情 07-13 -6.32% 16.27% 37.68% 44.32% - 57.13% 65.06%
工业软件ETF广发 159145 详情 07-13 -4.96% -0.54% 9.09% -8.32% - - -8.22%
科创芯片ETF广发 589160 详情 07-13 -0.84% 24.51% 68.03% - - - 56.59%
恒生生物科技ETF广发 159169 详情 07-13 -2.46% 12.23% -9.49% - - - -9.72%
畜牧养殖ETF广发 512450 详情 07-13 -2.22% 2.03% -13.94% - - - -13.92%
广发国证石油天然气ETF 159018 详情 07-13 -3.56% -6.82% - - - - -17.11%
证券ETF广发 159016 详情 07-13 -5.45% 5.80% - - - - 2.68%
广发中证有色金属矿业主题ETF 159029 详情 07-13 -10.35% -13.87% - - - - -18.99%
港股通信息技术ETF广发 520710 详情 07-13 -1.58% -3.58% - - - - -7.07%
机器人ETF广发 159050 详情 07-13 -12.64% -4.35% - - - - -7.10%
银行ETF广发 512410 详情 07-13 - - - - - - 4.36%
金融科技ETF广发 159086 详情 - - - - - - - -