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Gf Fund Management Co., Ltd.

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最新更新日期：2025-09-05

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基金名称 代码 收益详情 基金类型 日期

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广发北证50成份指数A 017512 详情 指数型-股票 09-05 2.68% 12.07% 13.03% 15.36% 169.03% 55.83% 90.10%
广发北证50成份指数C 017513 详情 指数型-股票 09-05 2.67% 12.04% 12.95% 15.18% 168.24% 55.51% 88.60%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 09-05 5.99% 14.65% 14.68% 31.52% 161.17% 61.15% 92.27%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 09-05 5.98% 14.61% 14.56% 31.26% 160.14% 60.72% 89.38%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 09-05 -4.79% 5.02% 25.03% 46.77% 156.58% 106.74% 104.93%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 09-05 -4.80% 4.97% 24.87% 46.37% 155.06% 105.85% 102.21%
广发成长启航混合A 018835 详情 混合型-偏股 09-05 -4.50% 7.91% 31.06% 30.03% 127.35% 54.35% 115.85%
广发成长启航混合C 018836 详情 混合型-偏股 09-05 -4.51% 7.86% 30.91% 29.70% 126.95% 53.81% 114.92%
广发中证香港创新药ETF发起式联接(QDII)A 019670 详情 指数型-海外股票 09-05 6.52% 6.57% 43.92% 78.62% 125.71% 105.72% 62.83%
广发中证香港创新药ETF发起式联接(QDII)C 019671 详情 指数型-海外股票 09-05 6.51% 6.55% 43.81% 78.36% 125.03% 105.31% 61.93%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 09-05 0.30% 6.23% 19.39% 29.61% 108.95% 57.15% 92.88%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 09-05 0.28% 6.19% 19.27% 29.34% 107.97% 56.70% 90.27%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 09-05 -6.86% 22.05% 34.07% 34.91% 102.68% 50.61% 59.10%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 09-05 -6.86% 22.02% 33.97% 34.70% 102.08% 50.31% 58.25%
广发价值核心混合A 010377 详情 混合型-偏股 09-05 -3.51% 9.86% 19.63% 28.79% 101.36% 60.49% -5.52%
广发价值核心混合C 010378 详情 混合型-偏股 09-05 -3.53% 9.82% 19.49% 28.50% 100.56% 60.01% -7.26%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 09-05 -4.65% 16.79% 34.97% 19.24% 98.37% 37.29% 67.05%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 09-05 -4.66% 16.77% 34.85% 19.05% 97.80% 37.01% 66.45%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 09-05 -1.89% 27.90% 53.98% 49.60% 97.42% 51.20% 92.03%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 09-05 -1.89% 27.88% 53.87% 49.38% 96.84% 50.90% 90.97%
广发沪港深医药混合A 014114 详情 混合型-偏股 09-05 2.26% 4.95% 36.06% 69.02% 95.88% 87.26% 21.27%
广发沪港深医药混合C 014115 详情 混合型-偏股 09-05 2.26% 4.92% 35.95% 68.68% 95.12% 86.79% 19.51%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 09-05 3.71% 11.66% 27.40% 33.83% 94.14% 53.41% 58.38%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 09-05 3.70% 11.62% 27.26% 33.57% 93.38% 52.99% 56.10%
广发量化多因子混合 005225 详情 混合型-灵活 09-05 -1.52% 4.95% 22.82% 30.87% 92.13% 42.56% 118.80%
广发科创板两年定开混合 506007 详情 混合型-偏股 09-05 -4.64% 16.75% 33.67% 28.14% 90.17% 48.93% 16.52%
广发创业板两年定开混合 162720 详情 混合型-偏股 09-05 -1.23% 19.76% 42.67% 35.95% 89.43% 50.57% 17.90%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 09-05 4.84% 4.23% 28.98% 61.15% 88.19% 78.68% -8.50%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 09-05 4.82% 4.18% 28.84% 60.82% 87.45% 78.19% -10.12%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 09-05 2.28% 25.33% 43.20% 34.67% 86.99% 37.56% 61.82%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 09-05 2.28% 25.34% 43.20% 34.67% 86.97% 37.56% 84.70%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 09-05 -7.40% 19.05% 23.94% 13.37% 86.80% 22.90% -8.00%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 09-05 -7.40% 19.04% 23.93% 13.37% 86.76% 22.89% 86.12%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 09-05 2.28% 25.32% 43.14% 34.55% 86.63% 37.38% 60.09%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 09-05 2.27% 25.31% 43.11% 34.51% 86.52% 37.33% 56.47%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 09-05 -7.41% 19.02% 23.83% 13.20% 86.23% 22.63% -9.12%
广发先进制造股票发起式A 014191 详情 股票型 09-05 -2.27% 34.35% 60.47% 41.47% 85.20% 53.69% 34.99%
广发先进制造股票发起式C 014192 详情 股票型 09-05 -2.27% 34.30% 60.31% 41.20% 84.45% 53.28% 33.12%
广发中小盘精选混合A 005598 详情 混合型-偏股 09-05 -5.67% 7.23% 23.02% 21.66% 82.26% 36.07% 134.42%
广发中小盘精选混合C 013955 详情 混合型-偏股 09-05 -5.68% 7.19% 22.90% 21.42% 81.53% 35.69% 26.24%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 09-05 -5.85% 18.59% 24.88% 15.85% 80.91% 26.30% -10.45%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 09-05 -5.85% 18.58% 24.87% 15.84% 80.87% 26.28% 73.58%
广发医药创新混合发起式A 017962 详情 混合型-偏股 09-05 1.95% 1.36% 34.63% 65.04% 80.81% 79.72% 65.95%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 09-05 -5.86% 18.57% 24.77% 15.67% 80.34% 26.03% -11.49%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 09-05 -2.56% 13.56% 38.72% 33.55% 80.07% 42.47% 38.08%
广发医药创新混合发起式C 017963 详情 混合型-偏股 09-05 1.94% 1.32% 34.45% 64.62% 79.79% 79.08% 63.95%
广发科技创新混合A 008638 详情 混合型-偏股 09-05 -5.24% 5.15% 22.71% 22.11% 79.57% 42.42% 121.36%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 09-05 -2.57% 13.53% 38.59% 33.28% 79.34% 42.09% 36.19%
广发科技创新混合C 013533 详情 混合型-偏股 09-05 -5.25% 5.09% 22.52% 21.74% 78.50% 41.84% -2.07%
广发瑞泽精选混合A 012342 详情 混合型-偏股 09-05 -2.55% 12.42% 35.20% 32.60% 78.28% 40.39% 8.00%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 09-05 -1.73% 19.27% 44.94% 42.82% 78.13% 51.45% 45.30%
广发瑞泽精选混合C 012343 详情 混合型-偏股 09-05 -2.56% 12.39% 35.07% 32.35% 77.63% 40.03% 6.38%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 09-05 -1.74% 19.25% 44.84% 42.60% 77.62% 51.16% 44.58%
广发医药精选股票A 017479 详情 股票型 09-05 5.66% 4.86% 28.13% 50.62% 77.16% 66.58% 38.98%
广发医药精选股票C 017480 详情 股票型 09-05 5.65% 4.81% 27.97% 50.22% 76.24% 65.98% 37.45%
广发信息技术联接A 000942 详情 指数型-股票 09-05 -5.79% 15.60% 27.21% 15.32% 75.93% 26.15% 46.97%
广发东财大数据精选混合A 002802 详情 混合型-灵活 09-05 -0.48% 7.77% 20.88% 25.22% 75.65% 36.52% 73.05%
广发信息技术联接C 002974 详情 指数型-股票 09-05 -5.79% 15.57% 27.15% 15.20% 75.59% 25.98% 26.10%
广发医药健康混合A 010110 详情 混合型-偏股 09-05 5.24% 5.33% 25.89% 53.71% 75.53% 68.45% -26.91%
广发东财大数据精选混合C 013489 详情 混合型-灵活 09-05 -0.48% 7.76% 20.85% 25.15% 75.48% 36.42% 6.03%
广发医药健康混合C 010111 详情 混合型-偏股 09-05 5.24% 5.30% 25.78% 53.40% 74.85% 68.00% -28.33%
广发鑫益混合 002133 详情 混合型-灵活 09-05 -3.79% 12.58% 30.88% 20.28% 72.41% 30.82% 179.30%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 09-05 -7.43% 11.98% 18.10% 6.10% 72.34% 17.82% 57.26%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 09-05 7.95% 24.94% 33.35% 24.75% 71.87% 37.55% -25.46%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 09-05 -7.44% 11.96% 18.01% 5.94% 71.81% 17.59% 56.71%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 09-05 7.96% 24.92% 33.27% 24.62% 71.54% 37.38% -26.05%
广发电子信息传媒股票A 005310 详情 股票型 09-05 -2.73% 19.13% 42.02% 23.33% 70.82% 32.77% 190.69%
广发多因子混合 002943 详情 混合型-灵活 09-05 -0.78% 6.75% 16.54% 18.14% 70.45% 27.17% 410.15%
广发盛兴混合A 011136 详情 混合型-偏股 09-05 -1.28% 10.82% 32.61% 29.21% 70.34% 35.43% 7.57%
广发电子信息传媒股票C 010236 详情 股票型 09-05 -2.74% 19.09% 41.88% 23.08% 70.14% 32.41% 70.80%
广发科技动力股票 005777 详情 股票型 09-05 -5.29% 4.11% 18.70% 14.20% 69.80% 31.57% 51.95%
广发制造业精选混合A 270028 详情 混合型-偏股 09-05 -3.41% 19.78% 44.20% 31.30% 69.69% 40.78% 560.15%
广发盛兴混合C 011137 详情 混合型-偏股 09-05 -1.27% 10.79% 32.49% 28.96% 69.67% 35.06% 5.62%
广发制造业精选混合C 010023 详情 混合型-偏股 09-05 -3.43% 19.74% 44.03% 31.04% 68.97% 40.40% 31.89%
广发港股通优质增长混合A 006595 详情 混合型-偏股 09-05 2.38% 11.31% 19.09% 30.43% 68.81% 45.34% 37.38%
广发港股通优质增长混合C 013392 详情 混合型-偏股 09-05 2.37% 11.27% 18.97% 30.16% 68.18% 44.93% -11.96%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 09-05 -3.64% 0.57% 17.91% 31.88% 68.06% 39.36% 70.24%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 09-05 -3.65% 0.55% 17.82% 31.68% 67.56% 39.08% 69.44%
广发瑞安精选股票A 010161 详情 股票型 09-05 -1.02% 11.32% 33.71% 30.25% 67.41% 36.95% 13.59%
广发睿选三年持有期混合 010594 详情 混合型-偏股 09-05 -1.09% 8.94% 14.71% 14.94% 67.31% 28.88% -11.81%
广发瑞安精选股票C 010162 详情 股票型 09-05 -1.03% 11.27% 33.57% 29.99% 66.72% 36.56% 11.45%
广发招利混合A 015838 详情 混合型-偏股 09-05 1.67% 23.77% 37.28% 33.96% 65.33% 62.05% 16.06%
广发国证2000ETF联接A 270026 详情 指数型-股票 09-05 -2.83% 4.65% 17.03% 14.56% 64.98% 24.58% 54.17%
广发成长精选混合A 010595 详情 混合型-偏股 09-05 -0.95% 9.32% 15.36% 14.91% 64.78% 27.82% -38.80%
广发国证2000ETF联接C 010432 详情 指数型-股票 09-05 -2.83% 4.63% 16.98% 14.45% 64.64% 24.42% 8.78%
广发招利混合C 015839 详情 混合型-偏股 09-05 1.66% 23.70% 37.09% 33.61% 64.56% 61.49% 14.40%
广发成长精选混合C 010596 详情 混合型-偏股 09-05 -0.99% 9.28% 15.23% 14.66% 64.13% 27.46% -39.93%
广发多元新兴股票 003745 详情 股票型 09-05 -5.75% 13.10% 30.75% 32.14% 64.08% 34.43% 98.91%
广发中证传媒ETF联接A 004752 详情 指数型-股票 09-05 -0.86% 9.01% 19.07% 17.24% 63.33% 26.85% -0.09%
广发中证传媒ETF联接F 021952 详情 指数型-股票 09-05 -0.86% 9.01% 19.07% 17.24% 63.31% 26.85% 67.10%
广发中证传媒ETF联接C 004753 详情 指数型-股票 09-05 -0.87% 9.00% 19.01% 17.13% 62.99% 26.68% -0.90%
广发中证港股通互联网指数发起式C 021093 详情 指数型-股票 09-05 1.32% 3.58% 10.78% 5.33% 62.86% 31.27% 37.06%
广发中证传媒ETF联接E 018864 详情 指数型-股票 09-05 -0.88% 8.96% 18.94% 17.00% 62.60% 26.48% 15.73%
广发中证港股通互联网指数发起式A 021092 详情 指数型-股票 09-05 1.31% 3.59% 10.83% 5.46% 62.31% 30.89% 36.68%
广发中证半导体材料设备ETF发起式联接A 020639 详情 指数型-股票 09-05 -4.34% 8.82% 15.98% 9.85% 61.92% 18.87% 44.50%
广发中证半导体材料设备ETF发起式联接C 020640 详情 指数型-股票 09-05 -4.35% 8.80% 15.89% 9.69% 61.44% 18.64% 43.86%
广发聚瑞混合A 270021 详情 混合型-偏股 09-05 -1.87% 11.13% 27.28% 22.17% 61.26% 26.86% 366.79%
广发聚瑞混合C 010026 详情 混合型-偏股 09-05 -1.88% 11.09% 27.14% 21.92% 60.61% 26.51% 24.36%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 09-05 0.37% 5.30% 20.22% 29.15% 60.16% 36.09% 13.92%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 09-05 0.37% 5.28% 20.14% 29.18% 59.62% 35.92% 32.51%
广发百发100指数E 000827 详情 指数型-股票 09-05 0.46% 7.47% 22.42% 25.51% 59.26% 31.40% 97.14%
广发恒生中型股指数C 004996 详情 指数型-股票 09-05 0.36% 5.24% 20.04% 28.86% 59.21% 35.51% 9.44%
广发百发100指数A 000826 详情 指数型-股票 09-05 0.46% 7.46% 22.38% 25.47% 59.13% 31.35% 97.37%
广发创新药ETF联接A 012737 详情 指数型-股票 09-05 5.02% 8.12% 24.07% 38.35% 58.43% 41.75% -29.69%
广发创新药ETF联接C 012738 详情 指数型-股票 09-05 5.02% 8.09% 23.99% 38.20% 58.10% 41.53% -30.28%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 09-05 -4.01% 10.73% 23.10% 18.45% 57.80% 27.66% 123.96%
广发创新升级混合 002939 详情 混合型-灵活 09-05 -4.96% 8.44% 23.99% 16.52% 57.49% 24.83% 135.14%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 09-05 0.15% 3.00% 5.92% -3.46% 56.44% 23.30% -3.74%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 09-05 0.15% 3.00% 5.92% -3.47% 56.25% 23.29% 56.22%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 09-05 0.14% 2.98% 5.87% -3.57% 56.09% 23.13% -4.55%
广发睿盛混合A 012033 详情 混合型-偏股 09-05 -2.48% 5.95% 17.93% 16.30% 56.07% 36.06% -0.35%
广发港股通成长精选股票A 009896 详情 股票型 09-05 -0.14% 4.01% 15.08% 15.97% 55.94% 36.37% -26.88%
广发睿盛混合C 012034 详情 混合型-偏股 09-05 -2.49% 5.92% 17.81% 16.07% 55.44% 35.68% -1.92%
广发港股通成长精选股票C 009897 详情 股票型 09-05 -0.14% 3.98% 14.96% 15.74% 55.23% 35.99% -28.36%
广发新兴产业混合A 002124 详情 混合型-灵活 09-05 0.41% 13.76% 30.79% 25.59% 54.87% 33.62% 185.30%
广发均衡成长混合A 019876 详情 混合型-偏股 09-05 -0.33% 6.26% 19.67% 28.07% 54.68% 47.03% 49.22%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 09-05 -0.55% 13.17% 27.41% 28.37% 54.48% 48.20% 195.90%
广发新兴产业混合C 010433 详情 混合型-灵活 09-05 0.37% 13.74% 30.65% 25.36% 54.24% 33.31% 1.92%
广发中证1000ETF联接A 006486 详情 指数型-股票 09-05 -2.64% 6.19% 16.72% 13.29% 54.23% 21.19% 52.27%
广发中证1000ETF联接F 021745 详情 指数型-股票 09-05 -2.64% 6.19% 16.72% 13.29% 54.14% 21.19% 52.32%
广发均衡成长混合C 019877 详情 混合型-偏股 09-05 -0.33% 6.22% 19.55% 27.78% 53.95% 46.61% 48.28%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 09-05 -0.60% 13.14% 27.21% 28.12% 53.93% 47.85% 1.48%
广发中证1000ETF联接C 006487 详情 指数型-股票 09-05 -2.64% 6.16% 16.60% 13.07% 53.62% 20.87% 48.83%
广发科技先锋混合 008903 详情 混合型-偏股 09-05 3.26% 22.26% 29.51% 21.60% 52.42% 22.83% 0.95%
广发大盘成长混合 270007 详情 混合型-灵活 09-05 0.48% 13.78% 30.48% 25.34% 51.89% 31.99% 119.58%
广发中证500指数增强A 009608 详情 指数型-股票 09-05 -1.52% 6.85% 18.60% 20.86% 51.56% 23.11% 23.58%
广发核心竞争力混合A 016504 详情 混合型-偏股 09-05 3.56% 8.17% 23.21% 31.52% 51.47% 39.39% 28.55%
广发中证500指数增强C 009609 详情 指数型-股票 09-05 -1.54% 6.81% 18.48% 20.61% 50.95% 22.78% 21.18%
广发核心竞争力混合C 016505 详情 混合型-偏股 09-05 3.54% 8.12% 23.04% 31.12% 50.58% 38.85% 26.77%
广发优势成长股票A 011425 详情 股票型 09-05 -0.06% 8.57% 23.78% 24.59% 49.71% 31.93% -50.34%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 09-05 1.16% 12.48% 26.72% 21.90% 49.64% 31.01% -17.16%
广发优势成长股票C 011426 详情 股票型 09-05 -0.04% 8.55% 23.69% 24.35% 49.14% 31.60% -51.23%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 09-05 1.16% 12.44% 26.60% 21.64% 49.04% 30.65% -18.67%
广发均衡价值混合A 007254 详情 混合型-偏股 09-05 3.85% 10.61% 22.98% 30.87% 48.67% 38.42% 103.30%
广发百发大数据成长混合A 001734 详情 混合型-灵活 09-05 -1.79% 3.51% 15.87% 18.36% 48.65% 25.45% 65.75%
广发百发大数据成长混合E 001735 详情 混合型-灵活 09-05 -1.97% 3.31% 15.69% 18.18% 48.46% 25.24% 65.84%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 09-05 1.14% 12.39% 26.46% 21.39% 48.42% 30.30% -20.15%
广发瑞福精选混合A 010452 详情 混合型-偏股 09-05 -2.96% 8.80% 14.27% 9.61% 48.23% 16.02% -4.39%
广发深证100ETF联接A 162714 详情 指数型-股票 09-05 -0.08% 14.87% 23.56% 19.51% 48.11% 20.06% 83.32%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 09-04 -4.83% 8.08% 22.23% 22.30% 47.88% 23.38% 12.82%
广发新能源精选股票A 015904 详情 股票型 09-05 5.26% 19.22% 28.93% 19.48% 47.86% 26.13% 1.12%
广发深证100ETF联接C 009472 详情 指数型-股票 09-05 -0.09% 14.85% 23.50% 19.39% 47.79% 19.89% 16.93%
广发百发大数据价值混合E 001732 详情 混合型-灵活 09-05 -9.43% -3.76% 15.81% 18.65% 47.76% 25.70% 35.50%
广发百发大数据价值混合A 001731 详情 混合型-灵活 09-05 -9.43% -3.77% 15.81% 18.60% 47.66% 25.69% 32.60%
广发均衡价值混合C 018224 详情 混合型-偏股 09-05 3.84% 10.57% 22.82% 30.56% 47.59% 37.96% 3.62%
广发中证500ETF联接A 162711 详情 指数型-股票 09-05 -1.84% 9.25% 19.77% 16.68% 47.49% 20.91% 62.92%
广发瑞福精选混合C 010453 详情 混合型-偏股 09-05 -2.96% 8.76% 14.16% 9.40% 47.42% 15.55% -6.39%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 09-04 -4.84% 8.04% 22.10% 22.05% 47.30% 23.05% 11.37%
广发中证500ETF联接C 002903 详情 指数型-股票 09-05 -1.85% 9.23% 19.70% 16.56% 47.20% 20.75% 28.68%
广发稳健策略混合A 006780 详情 混合型-偏股 09-05 -0.20% 0.71% 8.50% 16.09% 47.19% 19.64% 64.47%
广发新能源精选股票C 015905 详情 股票型 09-05 5.25% 19.16% 28.73% 19.11% 46.98% 25.63% -0.54%
广发百发大数据价值混合C 016924 详情 混合型-灵活 09-05 -9.41% -3.77% 15.56% 18.18% 46.73% 25.12% 1.09%
广发新兴成长混合A 002125 详情 混合型-灵活 09-05 -4.62% 25.95% 39.00% 25.75% 46.46% 30.14% 28.94%
广发品质优选混合发起式A 018220 详情 混合型-偏股 09-05 2.44% 14.02% 25.80% 30.22% 45.80% 45.03% 42.27%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 09-04 -3.17% 6.84% 17.53% 15.65% 45.73% 21.02% 37.82%
广发新兴成长混合C 018291 详情 混合型-灵活 09-05 -4.62% 25.92% 38.85% 25.46% 45.69% 29.72% 4.31%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 09-05 -5.54% 7.63% 27.22% 24.56% 45.44% 28.06% -5.17%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 09-04 -3.18% 6.81% 17.42% 15.42% 45.17% 20.70% 36.76%
广发消费领先混合A 012690 详情 混合型-偏股 09-05 -1.88% 2.55% 1.88% 20.15% 45.12% 24.79% -14.73%
广发品质优选混合发起式C 018221 详情 混合型-偏股 09-05 2.43% 13.97% 25.64% 29.90% 45.08% 44.53% 41.42%
广发聚丰混合A 270005 详情 混合型-偏股 09-05 0.43% 10.57% 25.90% 22.97% 45.05% 28.34% 399.38%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 09-05 -5.55% 7.59% 27.09% 24.31% 44.83% 27.71% -6.77%
广发成长优选混合 000214 详情 混合型-灵活 09-05 -0.76% 7.86% 15.16% 16.10% 44.51% 16.53% 138.05%
广发消费领先混合C 012691 详情 混合型-偏股 09-05 -1.88% 2.52% 1.77% 19.90% 44.48% 24.44% -16.13%
广发聚丰混合C 010025 详情 混合型-偏股 09-05 0.42% 10.52% 25.77% 22.72% 44.47% 28.01% -43.32%
广发沪港深新起点股票A 002121 详情 股票型 09-05 -0.21% 9.36% 17.59% 19.92% 43.42% 31.62% 111.83%
广发远见智选混合A 016873 详情 混合型-偏股 09-05 -6.40% 11.39% 16.72% 4.73% 42.75% 25.08% -9.67%
广发睿升混合A 013936 详情 混合型-偏股 09-05 1.56% 14.02% 26.50% 24.41% 42.67% 29.97% -5.81%
广发医疗保健股票A 004851 详情 股票型 09-05 3.98% 5.05% 14.63% 30.23% 42.54% 34.84% 117.96%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 09-03 0.59% 8.35% 17.91% 16.42% 42.30% 20.81% 48.25%
广发沪港深新起点股票C 010024 详情 股票型 09-05 -0.22% 9.32% 17.47% 19.68% 42.23% 31.24% 10.42%
广发睿升混合C 013937 详情 混合型-偏股 09-05 1.55% 13.97% 26.36% 24.15% 42.11% 29.63% -7.16%
广发远见智选混合C 016874 详情 混合型-偏股 09-05 -6.42% 11.34% 16.57% 4.47% 42.03% 24.66% -10.92%
广发中证全指汽车指数A 004854 详情 指数型-股票 09-05 0.00% 6.05% 10.69% 8.28% 41.98% 7.42% 88.57%
广发医疗保健股票C 009163 详情 股票型 09-05 3.98% 5.02% 14.51% 29.97% 41.98% 34.47% 15.28%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 09-03 0.58% 8.31% 17.82% 16.24% 41.87% 20.57% 22.92%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 09-03 0.58% 8.31% 17.79% 16.18% 41.73% 20.49% 47.28%
广发中证全指汽车指数C 004855 详情 指数型-股票 09-05 0.00% 6.03% 10.64% 8.18% 41.71% 7.27% 86.43%
广发估值优势混合A 006136 详情 混合型-偏股 09-05 -0.36% 6.76% 15.34% 18.35% 41.64% 27.67% 131.82%
广发双擎升级混合A 005911 详情 混合型-偏股 09-05 0.15% 16.31% 26.15% 16.77% 41.50% 17.97% 137.12%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 09-05 1.42% 13.20% 18.79% 15.48% 41.29% 19.40% -38.75%
广发中证军工ETF联接A 003017 详情 指数型-股票 09-05 -9.04% -1.60% 12.09% 12.94% 41.26% 13.07% 15.47%
广发中证军工ETF联接C 005693 详情 指数型-股票 09-05 -9.06% -1.63% 12.02% 12.83% 40.97% 12.91% 59.72%
广发双擎升级混合C 009314 详情 混合型-偏股 09-05 0.14% 16.27% 26.03% 16.54% 40.94% 17.64% -17.38%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 09-05 1.41% 13.14% 18.67% 15.24% 40.75% 19.06% -39.73%
广发估值优势混合C 011430 详情 混合型-偏股 09-05 -0.37% 6.73% 15.22% 18.11% 40.17% 27.35% -21.41%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 09-05 -0.96% 4.05% 14.33% 3.96% 40.15% 20.91% 31.32%
广发上海金ETF联接A 008986 详情 指数型-其他 09-05 3.91% 4.28% 3.97% 18.68% 40.05% 30.82% 74.88%
广发上海金ETF联接F 021738 详情 指数型-其他 09-05 3.91% 4.28% 3.96% 18.66% 40.03% 30.80% 40.93%
广发成长新动能混合A 162717 详情 混合型-偏股 09-05 2.81% 4.21% 23.12% 20.75% 40.01% 23.59% 36.51%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 09-05 -0.96% 4.02% 14.24% 3.81% 39.72% 20.66% 30.75%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 09-05 -5.58% 9.36% 18.28% 14.40% 39.59% 16.55% 868.20%
广发上海金ETF联接C 008987 详情 指数型-其他 09-05 3.90% 4.25% 3.87% 18.46% 39.56% 30.50% 71.79%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 09-03 0.31% 6.87% 15.49% 14.72% 39.53% 18.62% 39.76%
广发优质生活混合A 008273 详情 混合型-偏股 09-05 -2.44% 3.03% 1.94% 15.48% 39.43% 21.95% 52.54%
广发鑫裕混合A 002134 详情 混合型-灵活 09-05 0.26% 8.43% 12.89% 13.95% 39.34% 17.48% 99.45%
广发鑫裕混合C 009955 详情 混合型-灵活 09-05 0.27% 8.42% 12.87% 13.91% 39.20% 17.41% 33.56%
广发成长新动能混合C 013711 详情 混合型-偏股 09-05 2.80% 4.17% 22.96% 20.45% 39.20% 23.08% -8.23%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 09-05 -5.58% 9.32% 18.16% 14.18% 39.03% 16.24% -5.32%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 09-03 0.30% 6.85% 15.39% 14.53% 39.00% 18.36% 16.90%
广发中证全指金融地产联接A 001469 详情 指数型-股票 09-05 -2.62% -1.01% 7.11% 10.87% 38.76% 9.19% 32.49%
广发优质生活混合C 018004 详情 混合型-偏股 09-05 -2.45% 2.98% 1.80% 15.09% 38.59% 21.43% -5.87%
广发中证上海环交所碳中和ETF发起式联接A 016897 详情 指数型-股票 09-05 4.17% 14.82% 21.61% 18.34% 38.54% 20.50% 9.81%
广发中证全指金融地产联接C 002979 详情 指数型-股票 09-05 -2.62% -1.03% 7.05% 10.76% 38.48% 9.04% 54.86%
广发中证A100ETF联接A 007135 详情 指数型-股票 09-05 -0.10% 9.41% 16.27% 15.72% 38.23% 16.14% 29.47%
广发中证上海环交所碳中和ETF发起式联接C 016898 详情 指数型-股票 09-05 4.17% 14.79% 21.52% 18.16% 38.13% 20.26% 9.00%
广发优势增长股票 007750 详情 股票型 09-05 1.04% 7.72% 12.84% 17.56% 38.12% 22.51% 2.58%
广发中证A100ETF联接C 007136 详情 指数型-股票 09-05 -0.10% 9.40% 16.25% 15.66% 38.09% 16.06% 28.55%
广发品牌消费股票发起式A 004995 详情 股票型 09-05 -1.42% 9.92% 5.98% 18.38% 38.07% 22.91% 48.77%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 09-04 -3.85% 6.77% 15.87% 17.03% 37.95% 18.43% 8.15%
广发金融地产精选股票A 012244 详情 股票型 09-05 -3.63% -1.69% 7.42% 12.94% 37.94% 17.48% -12.96%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 09-05 0.32% 8.62% 9.12% 10.41% 37.89% 11.65% 87.80%
广发改革混合 001468 详情 混合型-灵活 09-05 -1.11% 9.87% 21.89% 16.20% 37.58% 24.01% 6.90%
广发品牌消费股票发起式C 010245 详情 股票型 09-05 -1.43% 9.88% 5.87% 18.15% 37.51% 22.57% -16.29%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 09-03 0.42% 7.01% 14.34% 14.12% 37.41% 17.51% 22.43%
广发金融地产精选股票C 012245 详情 股票型 09-05 -3.64% -1.72% 7.32% 12.72% 37.38% 17.17% -14.41%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 09-04 -3.85% 6.74% 15.75% 16.78% 37.34% 18.07% 6.84%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 09-05 0.01% 4.98% 15.70% 12.04% 37.11% 18.22% -19.32%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 09-03 0.97% 12.00% 19.91% 19.58% 36.97% 22.38% 8.45%
广发中证环保ETF联接A 001064 详情 指数型-股票 09-05 8.72% 20.06% 28.90% 21.47% 36.95% 18.96% -12.93%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 09-03 0.41% 6.97% 14.23% 13.91% 36.92% 17.23% 11.88%
广发可转债债券A 006482 详情 债券型-混合二级 09-05 -0.22% 8.48% 18.36% 15.11% 36.85% 22.72% 88.34%
广发中证医疗ETF联接C 009881 详情 指数型-股票 09-05 0.00% 4.96% 15.62% 11.92% 36.82% 18.06% -43.46%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 09-05 -2.84% 10.60% 15.79% 3.28% 36.80% 13.59% -30.19%
广发沪深300ETF联接A 270010 详情 指数型-股票 09-05 -0.80% 8.34% 15.64% 15.13% 36.80% 14.40% 187.79%
广发沪深300ETF联接F 021737 详情 指数型-股票 09-05 -0.79% 8.34% 15.65% 15.14% 36.80% 14.40% 34.98%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 09-05 9.49% 17.21% 35.64% 27.89% 36.68% 35.20% 42.19%
广发中证环保ETF联接C 002984 详情 指数型-股票 09-05 8.70% 20.03% 28.82% 21.35% 36.66% 18.79% 13.56%
广发可转债债券E 010629 详情 债券型-混合二级 09-05 -0.22% 8.46% 18.30% 14.99% 36.58% 22.56% 34.11%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 09-05 -2.23% 5.39% 10.55% 7.52% 36.57% 10.64% 58.29%
广发沪深300ETF联接C 002987 详情 指数型-股票 09-05 -0.80% 8.33% 15.58% 15.02% 36.54% 14.25% 59.21%
广发沪港深新机遇股票 001764 详情 股票型 09-05 -1.87% 7.56% 4.77% 14.27% 36.46% 22.00% 35.01%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 09-03 0.95% 11.96% 19.79% 19.33% 36.42% 22.03% 7.40%
广发中证光伏产业指数A 012364 详情 指数型-股票 09-05 9.07% 23.19% 38.19% 22.42% 36.39% 19.59% -31.68%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 09-05 -2.24% 5.36% 10.49% 7.41% 36.30% 10.48% 56.16%
广发可转债债券C 006483 详情 债券型-混合二级 09-05 -0.22% 8.44% 18.24% 14.88% 36.30% 22.39% 87.60%
广发沪港深精选混合A 012182 详情 混合型-偏股 09-05 -1.74% 6.87% 19.70% 20.26% 36.23% 24.72% 9.27%
广发养老指数A 000968 详情 指数型-股票 09-05 0.11% 4.18% 6.51% 14.65% 36.22% 12.97% 0.19%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 09-05 -0.64% 5.57% 7.30% 12.39% 36.17% 15.52% 19.94%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 09-05 9.49% 17.16% 35.47% 27.58% 36.15% 34.75% 41.47%
广发中证光伏产业指数C 012365 详情 指数型-股票 09-05 9.06% 23.18% 38.12% 22.29% 36.12% 19.42% -32.24%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 09-03 0.44% 7.23% 14.26% 12.40% 36.00% 15.30% 22.99%
广发养老指数C 002982 详情 指数型-股票 09-05 0.11% 4.17% 6.45% 14.53% 35.96% 12.82% 2.80%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 09-04 -3.42% 4.88% 16.21% 12.03% 35.86% 19.12% 16.96%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 09-05 -0.64% 5.55% 7.23% 12.22% 35.78% 15.29% 19.45%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 09-04 -3.41% 4.38% 14.90% 10.98% 35.71% 17.72% 28.41%
广发沪港深精选混合C 012183 详情 混合型-偏股 09-05 -1.75% 6.81% 19.51% 19.90% 35.44% 24.19% 6.82%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 09-04 -3.38% 4.91% 16.16% 11.85% 35.39% 18.81% 14.89%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 09-03 0.44% 7.18% 14.13% 12.14% 35.38% 14.95% 14.88%
广发中证全指可选消费联接A 001133 详情 指数型-股票 09-05 -0.75% 6.65% 7.56% 5.82% 35.20% 9.23% 9.40%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 09-04 -3.41% 4.35% 14.78% 10.75% 35.19% 17.38% 26.09%
广发医药卫生联接A 001180 详情 指数型-股票 09-05 2.53% 6.06% 15.99% 22.27% 35.08% 22.56% -6.51%
广发沪深300指数增强A 006020 详情 指数型-股票 09-05 -1.02% 5.67% 12.92% 12.73% 35.02% 13.28% 62.61%
广发中证全指可选消费联接C 002977 详情 指数型-股票 09-05 -0.76% 6.63% 7.50% 5.72% 34.94% 9.08% 36.94%
广发医药卫生联接C 002978 详情 指数型-股票 09-05 2.54% 6.04% 15.94% 22.16% 34.82% 22.42% 17.29%
广发沪深300指数增强C 006021 详情 指数型-股票 09-05 -1.03% 5.63% 12.82% 12.49% 34.49% 12.98% 58.17%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 09-05 1.33% 14.93% 27.67% 24.59% 33.72% 32.19% 32.80%
广发高股息优享混合A 008704 详情 混合型-偏股 09-05 -0.47% 0.95% 8.06% 14.39% 33.70% 12.78% 23.85%
广发高股息优享混合C 008705 详情 混合型-偏股 09-05 -0.48% 0.93% 7.96% 14.18% 33.18% 12.48% 21.10%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 09-05 1.32% 14.88% 27.51% 24.28% 33.05% 31.75% 32.07%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 09-05 1.33% 6.56% 14.98% 12.33% 32.82% 13.01% 112.59%
广发安宏回报混合A 001761 详情 混合型-灵活 09-05 -0.72% 9.72% 17.96% 16.75% 32.38% 17.58% 20.31%
广发睿鑫混合A 010457 详情 混合型-偏股 09-05 3.28% 10.38% 17.53% 18.37% 32.34% 19.42% -15.38%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 09-03 1.12% 9.73% 16.37% 13.28% 32.28% 15.70% 14.16%
广发安宏回报混合E 013532 详情 混合型-灵活 09-05 -0.72% 9.71% 17.94% 16.69% 32.24% 17.50% -21.99%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 09-05 1.33% 6.51% 14.83% 12.04% 32.15% 12.63% -32.95%
广发安宏回报混合C 001762 详情 混合型-灵活 09-05 -0.72% 9.71% 17.89% 16.60% 32.05% 17.38% 17.83%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 09-03 0.43% 5.90% 12.22% 11.69% 32.00% 15.74% 26.31%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 09-05 -1.47% 2.16% 0.04% 1.17% 31.87% 2.43% -8.35%
广发睿鑫混合C 010458 详情 混合型-偏股 09-05 3.27% 10.36% 17.42% 18.14% 31.81% 19.10% -16.88%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 09-03 1.12% 9.70% 16.28% 13.07% 31.80% 15.42% 32.45%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 09-03 0.76% 8.17% 15.08% 15.18% 31.62% 16.55% -3.09%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 09-03 0.43% 5.87% 12.12% 11.48% 31.51% 15.46% 23.63%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 09-05 -1.48% 2.11% -0.10% 0.88% 31.14% 2.03% -10.39%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 09-03 0.75% 8.13% 14.97% 14.93% 31.08% 16.23% -4.77%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 09-05 -2.39% 11.70% 20.95% 14.34% 30.94% 17.89% 19.61%
广发消费升级股票 006671 详情 股票型 09-05 0.97% 4.07% 6.23% 10.69% 30.75% 16.25% 24.04%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 09-05 -2.39% 11.68% 20.89% 14.23% 30.68% 17.73% 19.19%
广发品质回报混合A 009119 详情 混合型-偏股 09-05 -1.27% 5.22% 12.36% 11.81% 30.66% 16.06% -16.30%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 09-05 -1.42% 2.31% 0.16% 0.73% 30.49% 1.58% -10.16%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 09-05 -2.39% 11.65% 20.77% 14.00% 30.14% 17.42% 18.32%
广发品质回报混合C 009120 详情 混合型-偏股 09-05 -1.28% 5.19% 12.25% 11.59% 30.06% 15.74% -18.09%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 09-05 -1.44% 2.28% 0.06% 0.52% 29.95% 1.29% -11.45%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 09-05 -0.50% 7.30% 10.48% 10.88% 29.24% 10.65% -26.94%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 09-03 0.14% 5.86% 12.15% 11.78% 29.09% 15.04% 9.11%
广发轮动配置混合 000117 详情 混合型-偏股 09-05 -1.29% 3.46% 10.79% 17.59% 28.92% 18.43% 130.00%
广发策略优选混合 270006 详情 混合型-灵活 09-05 -1.25% 6.16% 16.57% 15.95% 28.90% 16.69% 457.54%
广发信远回报混合A 020168 详情 混合型-偏股 09-05 2.44% 10.04% 11.16% 17.75% 28.86% 21.65% 22.34%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 09-05 -0.51% 7.27% 10.37% 10.66% 28.70% 10.34% -28.29%
广发盛锦混合A 012526 详情 混合型-偏股 09-05 -2.18% 8.53% 12.56% 9.92% 28.63% 20.89% -36.74%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 09-03 0.13% 5.82% 12.02% 11.51% 28.49% 14.68% 8.96%
广发盛锦混合C 012527 详情 混合型-偏股 09-05 -2.18% 8.49% 12.44% 9.71% 28.13% 20.54% -37.74%
广发信远回报混合C 020169 详情 混合型-偏股 09-05 2.43% 9.98% 10.99% 17.39% 28.03% 21.14% 21.13%
广发龙头优选混合A 005910 详情 混合型-灵活 09-05 2.03% 11.64% 18.59% 15.82% 27.91% 18.13% 91.60%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 09-05 -1.34% 0.76% 7.31% 5.05% 27.64% 5.17% -6.06%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 09-05 -1.60% 10.34% 15.91% 17.10% 27.55% 16.74% 166.81%
广发竞争优势混合A 000529 详情 混合型-灵活 09-05 -1.39% 3.36% 10.48% 17.01% 27.46% 17.46% 241.61%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 09-05 -1.34% 0.74% 7.26% 4.95% 27.39% 5.03% -6.48%
广发龙头优选混合C 018290 详情 混合型-灵活 09-05 2.02% 11.59% 18.44% 15.52% 27.26% 17.71% -3.98%
广发竞争优势混合C 011755 详情 混合型-灵活 09-05 -1.40% 3.32% 10.36% 16.78% 26.95% 17.15% -15.44%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 09-03 0.71% 6.30% 9.70% 9.02% 26.78% 10.53% 6.01%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 09-03 0.30% 4.83% 10.64% 11.01% 26.41% 13.18% 10.44%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 09-03 0.70% 6.26% 9.58% 8.79% 26.28% 10.24% 8.12%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 09-03 0.29% 4.79% 10.51% 10.77% 25.85% 12.85% 30.75%
广发消费品精选混合A 270041 详情 混合型-偏股 09-05 0.06% 3.46% 8.41% 11.00% 25.66% 9.71% 219.80%
广发睿合混合A 014734 详情 混合型-偏股 09-05 -1.43% 1.61% -1.03% -1.45% 25.54% -0.01% -7.40%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 09-04 -1.15% 1.85% 8.42% 15.37% 25.28% 11.62% 222.63%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 09-05 -2.21% -0.05% 8.11% 5.44% 25.28% 1.77% -16.44%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 09-05 -2.21% -0.06% 8.10% 5.43% 25.25% 1.75% 26.12%
广发消费品精选混合C 010022 详情 混合型-偏股 09-05 0.03% 3.40% 8.29% 10.73% 25.14% 9.38% -27.74%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 09-04 -1.17% 1.36% 7.15% 14.26% 25.10% 10.33% 475.54%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 09-05 -2.22% -0.07% 8.04% 5.32% 25.02% 1.61% -17.50%
广发睿合混合C 014735 详情 混合型-偏股 09-05 -1.44% 1.58% -1.14% -1.65% 25.02% -0.28% -8.67%
广发新动力混合 000550 详情 混合型-偏股 09-05 -5.33% 6.07% 18.07% 7.06% 24.51% 12.26% 107.80%
广发睿阳三年定开混合 501070 详情 混合型-偏股 09-05 2.80% 7.14% 12.19% 19.17% 24.40% 18.23% 127.38%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 09-04 -1.18% 1.31% 6.99% 13.95% 24.40% 9.88% 26.49%
广发价值领先混合A 008099 详情 混合型-偏股 09-05 -1.24% 0.92% -0.71% 1.32% 24.34% 0.12% 50.77%
广发沪港深龙头混合 005644 详情 混合型-偏股 09-05 1.15% 2.54% 7.54% 8.29% 24.31% 14.35% -32.10%
广发研究精选股票A 010112 详情 股票型 09-05 -3.26% 9.88% 17.13% 10.10% 23.89% 11.84% -44.82%
广发鑫源混合A 002135 详情 混合型-灵活 09-05 -1.14% 5.84% 9.82% 4.82% 23.55% 10.90% 10.58%
广发价值领先混合C 012420 详情 混合型-偏股 09-05 -1.26% 0.86% -0.86% 1.03% 23.53% -0.27% -15.71%
广发研究精选股票C 010113 详情 股票型 09-05 -3.27% 9.82% 17.02% 9.87% 23.39% 11.52% -45.88%
广发睿明优质企业混合A 012260 详情 混合型-偏股 09-05 3.21% 9.70% 14.32% 12.64% 23.39% 10.32% -24.71%
广发趋势动力混合A 006377 详情 混合型-灵活 09-05 -2.54% 11.16% 19.30% 11.23% 23.26% 14.81% 81.56%
广发鑫源混合C 002136 详情 混合型-灵活 09-05 -1.15% 5.81% 9.73% 4.61% 23.08% 10.60% 11.02%
广发睿明优质企业混合C 012261 详情 混合型-偏股 09-05 3.19% 9.67% 14.20% 12.40% 22.88% 10.01% -25.94%
广发价值增长混合A 011866 详情 混合型-偏股 09-05 1.14% 7.44% 10.97% 12.44% 22.83% 13.32% 0.49%
广发趋势动力混合C 018289 详情 混合型-灵活 09-05 -2.55% 11.11% 19.15% 10.95% 22.63% 14.40% -14.62%
广发核心精选混合 270008 详情 混合型-偏股 09-05 1.38% 6.79% 10.02% 13.15% 22.56% 10.75% 435.84%
广发价值增长混合C 011867 详情 混合型-偏股 09-05 1.13% 7.40% 10.85% 12.21% 22.36% 13.01% -1.21%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 09-04 -0.32% 1.88% 8.29% 15.27% 22.31% 11.06% 417.13%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 09-05 -1.02% 2.96% 9.81% 11.04% 22.24% 6.68% 26.38%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 09-05 -1.03% 2.96% 9.80% 11.03% 22.24% 6.68% 22.07%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 09-04 -0.33% 1.40% 7.05% 14.16% 22.15% 9.78% 744.56%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 09-04 -0.32% 1.87% 8.24% 15.16% 22.07% 10.92% 203.88%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 09-04 -0.33% 1.39% 7.00% 14.06% 21.94% 9.65% 20.92%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 09-04 -0.33% 1.39% 6.99% 14.05% 21.91% 9.64% 211.07%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 09-05 -1.04% 2.94% 9.72% 10.87% 21.88% 6.47% 25.71%
广发逆向策略混合A 000747 详情 混合型-灵活 09-05 1.12% 7.98% 11.85% 13.85% 21.76% 11.90% 217.14%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 09-05 -0.23% 3.67% 7.39% 7.50% 21.76% 11.22% 10.69%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 09-04 -0.05% 3.26% 6.37% 7.47% 21.33% 8.94% -4.99%
广发逆向策略混合C 011758 详情 混合型-灵活 09-05 1.11% 7.94% 11.73% 13.62% 21.31% 11.62% -3.66%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 09-05 -0.24% 3.63% 7.30% 7.28% 21.26% 10.92% 8.98%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 09-04 -0.06% 3.22% 6.26% 7.24% 20.83% 8.65% -6.44%
广发集裕债券A 002636 详情 债券型-混合二级 09-05 -0.07% 2.78% 6.96% 5.96% 20.11% 10.50% 51.93%
广发稳安灵活配置A 002295 详情 混合型-灵活 09-05 -1.09% 8.43% 17.89% 16.38% 19.68% 16.38% 91.32%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 09-05 0.13% 4.66% 13.46% 10.57% 19.52% 17.02% 0.22%
广发集裕债券C 002637 详情 债券型-混合二级 09-05 -0.08% 2.71% 6.85% 5.66% 19.46% 10.13% 45.62%
广发多策略混合 001763 详情 混合型-灵活 09-05 -0.75% 2.65% -0.06% -0.25% 19.29% -1.37% 58.90%
广发稳安灵活配置C 008604 详情 混合型-灵活 09-05 -1.10% 8.40% 17.77% 16.14% 19.20% 16.06% 60.62%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 09-05 0.12% 4.63% 13.33% 10.34% 19.03% 16.69% -0.94%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 09-05 -0.49% -0.97% 3.95% 6.66% 19.00% 2.42% 19.00%
广发价值驱动混合A 011427 详情 混合型-偏股 09-05 1.14% 7.64% 11.16% 11.87% 18.83% 9.76% -3.58%
广发新经济混合A 270050 详情 混合型-偏股 09-05 -5.74% 9.04% 16.33% 2.78% 18.72% 4.70% 136.46%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 09-05 -0.49% -0.98% 3.88% 6.50% 18.65% 2.21% 18.65%
广发价值驱动混合C 011428 详情 混合型-偏股 09-05 1.14% 7.60% 11.05% 11.65% 18.36% 9.46% -5.10%
广发招享混合A 009121 详情 混合型-偏债 09-05 0.33% 2.49% 4.19% 6.18% 18.34% 8.98% 43.14%
广发新经济混合C 010134 详情 混合型-偏股 09-05 -5.74% 9.00% 16.21% 2.57% 18.24% 4.41% -46.32%
广发招享混合C 013880 详情 混合型-偏债 09-05 0.32% 2.46% 4.08% 5.96% 17.88% 8.69% 18.98%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 09-05 0.28% 2.57% 4.84% 6.77% 17.87% 9.04% 16.40%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 09-05 0.29% 2.57% 4.82% 6.72% 17.83% 8.97% 16.00%
广发大盘价值混合A 012765 详情 混合型-偏股 09-05 -1.76% 1.37% 6.36% 9.34% 17.77% 6.64% -26.24%
广发优企精选混合A 002624 详情 混合型-灵活 09-05 0.99% 7.69% 10.83% 11.48% 17.62% 8.71% 164.70%
广发ESG责任投资混合A 017199 详情 混合型-偏股 09-05 -2.70% 6.32% 11.87% 10.93% 17.59% 9.97% -2.58%
广发价值回报混合A 004852 详情 混合型-偏债 09-05 0.35% 2.78% 4.63% 4.93% 17.52% 5.76% 47.42%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 09-05 5.54% 13.10% 24.23% 12.43% 17.47% 11.03% -44.93%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 09-05 -2.64% 1.07% 7.75% 5.17% 17.44% 2.35% 66.24%
广发稳健养老(FOF)Y 017279 详情 FOF-稳健型 09-03 0.47% 2.85% 6.37% 7.10% 17.42% 8.95% 13.58%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 09-05 -2.63% 1.06% 7.72% 5.11% 17.32% 2.27% 65.26%
广发兴诚混合A 011121 详情 混合型-偏股 09-05 4.92% 11.25% 23.69% 14.49% 17.29% 14.44% -49.66%
广发大盘价值混合C 012766 详情 混合型-偏股 09-05 -1.77% 1.34% 6.24% 9.12% 17.29% 6.34% -27.34%
广发资源优选股票A 005402 详情 股票型 09-05 1.21% 8.98% 17.24% 22.41% 17.22% 20.51% 66.20%
广发稳健养老(FOF)A 006298 详情 FOF-稳健型 09-03 0.46% 2.83% 6.32% 6.98% 17.15% 8.78% 37.14%
广发优企精选混合C 010021 详情 混合型-灵活 09-05 0.98% 7.66% 10.72% 11.26% 17.15% 8.42% 6.82%
广发价值回报混合C 004853 详情 混合型-偏债 09-05 0.35% 2.75% 4.53% 4.73% 17.06% 5.47% 42.51%
广发ESG责任投资混合C 017200 详情 混合型-偏股 09-05 -2.70% 6.27% 11.74% 10.65% 16.99% 9.60% -3.86%
广发睿毅领先混合A 005233 详情 混合型-偏股 09-05 -0.85% 2.04% -1.05% -1.49% 16.94% -3.21% 136.64%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 09-05 5.55% 13.05% 24.07% 12.16% 16.90% 10.65% -45.78%
广发兴诚混合C 011130 详情 混合型-偏股 09-05 4.90% 11.21% 23.56% 14.27% 16.84% 14.14% -50.59%
广发资源优选股票C 010235 详情 股票型 09-05 1.20% 8.94% 17.12% 22.17% 16.74% 20.18% -3.44%
广发主题领先混合A 000477 详情 混合型-灵活 09-05 1.40% 7.29% 8.67% 11.70% 16.70% 11.87% 104.77%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 09-05 0.57% 3.02% 4.36% 5.65% 16.62% 7.48% 24.48%
广发睿毅领先混合C 012449 详情 混合型-偏股 09-05 -0.86% 2.00% -1.16% -1.69% 16.47% -3.48% -14.55%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 09-05 -0.30% 2.18% 5.30% 5.45% 16.45% 8.72% 8.43%
广发主题领先混合C 021902 详情 混合型-灵活 09-05 1.40% 7.27% 8.59% 11.53% 16.36% 11.65% 13.00%
广发行业领先混合A 270025 详情 混合型-偏股 09-05 1.03% 7.40% 10.46% 10.46% 16.34% 7.90% 172.81%
广发行业领先混合H 960001 详情 混合型-偏股 09-05 1.01% 7.33% 10.46% 10.46% 16.31% 7.96% 7.86%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 09-05 0.57% 2.99% 4.25% 5.44% 16.14% 7.19% 22.08%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 09-05 -0.32% 2.14% 5.19% 5.22% 15.97% 8.42% 6.65%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 09-05 -0.28% 2.24% 5.46% 5.73% 15.96% 9.00% 10.12%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 09-05 -0.14% 1.48% 4.20% 4.83% 15.88% 7.75% 12.65%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 09-05 -0.29% 2.23% 5.43% 5.68% 15.84% 8.91% 9.64%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 09-05 -0.14% 1.46% 4.11% 4.62% 15.40% 7.46% 10.93%
广发聚富混合 270001 详情 混合型-灵活 09-05 -0.81% 2.10% 1.04% 2.99% 15.15% 1.62% 805.34%
广发集丰债券A 002711 详情 债券型-混合二级 09-05 -0.16% 1.18% 1.94% 2.47% 15.11% 3.57% 51.43%
广发稳健回报混合A 009951 详情 混合型-平衡 09-05 0.40% 6.36% 11.37% 9.43% 14.99% 11.64% -11.55%
广发均衡回报混合A 011975 详情 混合型-平衡 09-05 0.12% 4.51% 11.52% 3.26% 14.93% 7.47% -17.69%
广发聚鑫债券A 000118 详情 债券型-混合二级 09-05 -0.02% 1.88% 4.10% 4.85% 14.72% 7.19% 185.60%
广发集丰债券C 002712 详情 债券型-混合二级 09-05 -0.16% 1.14% 1.81% 2.22% 14.54% 3.23% 45.81%
广发稳健回报混合C 009952 详情 混合型-平衡 09-05 0.38% 6.32% 11.27% 9.21% 14.52% 11.33% -13.32%
广发均衡回报混合C 011976 详情 混合型-平衡 09-05 0.12% 4.47% 11.41% 3.06% 14.47% 7.18% -19.07%
广发百发大数据精选混合A 001741 详情 混合型-灵活 09-05 -3.58% 2.09% 7.49% 6.74% 14.45% 5.28% 7.70%
广发聚鑫债券C 000119 详情 债券型-混合二级 09-05 -0.02% 1.84% 3.99% 4.64% 14.31% 6.91% 174.70%
广发恒誉混合A 009956 详情 混合型-偏债 09-05 0.55% 1.54% 4.19% 6.68% 14.29% 7.86% 12.02%
广发诚享混合A 011479 详情 混合型-偏股 09-05 4.63% 12.82% 23.16% 13.08% 14.29% 10.71% -49.85%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 09-05 -0.17% 2.49% 4.82% 5.41% 14.22% 7.63% 4.91%
广发百发大数据精选混合E 001742 详情 混合型-灵活 09-05 -3.51% 1.80% 7.19% 6.45% 14.03% 4.89% 7.30%
广发恒悦债券A 010449 详情 债券型-混合二级 09-05 0.18% 1.85% 3.92% 4.73% 13.96% 5.51% 15.10%
广发诚享混合C 011480 详情 混合型-偏股 09-05 4.63% 12.78% 23.04% 12.86% 13.85% 10.40% -50.76%
广发恒誉混合C 009957 详情 混合型-偏债 09-05 0.54% 1.51% 4.09% 6.46% 13.84% 7.57% 9.91%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 09-05 -0.17% 2.47% 4.72% 5.19% 13.75% 7.35% 3.80%
广发集嘉债券A 006140 详情 债券型-混合二级 09-05 -0.29% 1.30% 4.79% 4.59% 13.70% 5.40% 51.85%
广发恒悦债券E 010451 详情 债券型-混合二级 09-05 0.19% 1.85% 3.90% 4.69% 13.66% 5.45% 14.42%
广发恒悦债券C 010450 详情 债券型-混合二级 09-05 0.19% 1.83% 3.84% 4.58% 13.62% 5.31% 13.44%
广发高端制造股票A 004997 详情 股票型 09-05 7.60% 14.19% 26.76% 11.12% 13.42% 8.40% 39.95%
广发安润一年持有期混合A 017011 详情 混合型-偏债 09-05 0.58% 2.81% 3.79% 5.52% 13.40% 7.20% 12.71%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 09-05 -0.11% 1.08% 3.72% 3.31% 13.32% 5.64% 10.97%
广发集嘉债券C 006141 详情 债券型-混合二级 09-05 -0.31% 1.26% 4.69% 4.37% 13.24% 5.11% 48.35%
广发聚祥灵活混合 000567 详情 混合型-灵活 09-05 0.00% 1.51% 2.96% 7.13% 13.21% 6.53% 87.70%
广发安润一年持有期混合C 017012 详情 混合型-偏债 09-05 0.59% 2.79% 3.69% 5.32% 12.98% 6.92% 11.71%
广发高端制造股票C 010160 详情 股票型 09-05 7.60% 14.16% 26.64% 10.91% 12.97% 8.11% -37.30%
广发稳健增长混合A 270002 详情 混合型-平衡 09-05 1.27% 4.95% 6.25% 9.06% 12.91% 8.87% 1,140.15%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 09-05 -0.12% 1.05% 3.61% 3.10% 12.89% 5.36% 9.93%
广发稳润一年持有期混合A 017096 详情 混合型-偏债 09-05 -0.30% 0.77% 2.34% 3.29% 12.88% 4.09% 8.42%
广发稳健增长混合C 009326 详情 混合型-平衡 09-05 1.26% 4.92% 6.15% 8.83% 12.46% 8.58% 3.77%
广发稳润一年持有期混合C 017097 详情 混合型-偏债 09-05 -0.31% 0.74% 2.24% 3.08% 12.29% 3.82% 7.15%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 09-05 -0.26% 3.45% 6.75% 6.75% 12.20% 9.35% 13.29%
广发集悦债券A 013628 详情 债券型-混合二级 09-05 -0.23% 1.26% 3.98% 4.57% 12.18% 6.56% 6.21%
广发集悦债券C 013629 详情 债券型-混合二级 09-05 -0.24% 1.25% 3.96% 4.50% 12.05% 6.49% 5.81%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 09-05 -0.27% 3.42% 6.63% 6.53% 11.75% 9.06% 12.28%
广发集轩债券A 017475 详情 债券型-混合二级 09-05 0.34% 1.82% 2.81% 3.49% 11.44% 4.72% 10.59%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 09-04 -0.25% 2.06% 4.42% 4.80% 11.16% 5.03% 11.08%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 09-05 -0.27% 1.18% 3.51% 4.08% 11.02% 5.93% 11.08%
广发集轩债券C 017476 详情 债券型-混合二级 09-05 0.33% 1.78% 2.70% 3.27% 10.96% 4.43% 9.63%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 09-05 0.27% 0.60% 1.97% 3.05% 10.90% 3.18% 1.77%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 09-03 0.20% 1.68% 3.81% 4.17% 10.89% 5.14% 11.43%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 09-04 -0.24% 2.04% 4.37% 4.68% 10.87% 4.85% 11.36%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 09-03 0.20% 1.66% 3.76% 4.08% 10.68% 5.01% 12.57%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 09-05 -0.27% 1.16% 3.43% 3.89% 10.65% 5.69% 9.43%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 09-05 0.25% 0.57% 1.87% 2.86% 10.47% 2.92% 0.14%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 09-05 -0.15% 2.54% 4.26% 5.29% 10.43% 5.02% 2.36%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 09-05 0.79% 1.70% 3.49% 4.44% 10.42% 5.40% 16.00%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 09-05 -0.15% 2.54% 4.23% 5.23% 10.32% 4.95% -7.73%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 09-05 0.78% 1.69% 3.45% 4.38% 10.31% 5.31% 15.36%
广发均衡增长混合A 010534 详情 混合型-偏债 09-05 1.06% 4.88% 5.69% 8.07% 10.21% 7.59% 8.73%
广发集远债券A 016003 详情 债券型-混合二级 09-05 0.50% 1.70% 2.21% 3.09% 9.96% 4.35% 10.45%
广发均衡增长混合C 010535 详情 混合型-偏债 09-05 1.04% 4.85% 5.61% 7.92% 9.92% 7.39% 7.47%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 09-05 0.56% 1.63% 3.68% 4.67% 9.83% 5.36% 5.37%
广发集祥债券A 015606 详情 债券型-混合二级 09-05 -0.38% 0.44% 1.59% 1.51% 9.79% 1.82% 6.08%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 09-04 0.40% 2.08% 3.18% 5.12% 9.65% 5.11% 7.12%
广发集远债券C 016004 详情 债券型-混合二级 09-05 0.49% 1.67% 2.13% 2.93% 9.64% 4.14% 9.46%
广发聚宝混合A 001189 详情 混合型-偏债 09-05 -0.09% 2.01% 5.01% 5.35% 9.54% 5.48% 57.03%
广发集祥债券C 015607 详情 债券型-混合二级 09-05 -0.38% 0.40% 1.51% 1.35% 9.43% 1.61% 5.05%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 09-05 0.56% 1.60% 3.59% 4.46% 9.39% 5.08% 3.43%
广发恒祥债券A 014738 详情 债券型-混合二级 09-05 0.04% 0.90% 5.54% 5.80% 9.36% 6.43% 8.93%
广发招泰A 008420 详情 混合型-偏债 09-05 0.43% 0.67% 1.99% 3.06% 9.33% 1.97% 29.98%
广发聚盛混合A 002025 详情 混合型-灵活 09-05 -0.35% 1.16% 3.54% 2.40% 9.21% 2.03% 79.86%
广发聚宝混合C 007848 详情 混合型-偏债 09-05 -0.10% 1.97% 4.90% 5.13% 9.10% 5.19% 26.46%
广发集源债券A 002925 详情 债券型-混合二级 09-05 0.00% 1.61% 3.70% 4.73% 9.05% 5.12% 47.15%
广发聚盛混合C 002026 详情 混合型-灵活 09-05 -0.35% 1.14% 3.48% 2.27% 8.95% 1.86% 68.29%
广发恒祥债券C 014739 详情 债券型-混合二级 09-05 0.03% 0.87% 5.46% 5.53% 8.93% 6.11% 7.74%
广发招泰C 008421 详情 混合型-偏债 09-05 0.43% 0.64% 1.89% 2.86% 8.92% 1.70% 27.16%
广发集源债券E 015323 详情 债券型-混合二级 09-05 -0.01% 1.58% 3.62% 4.57% 8.72% 4.90% 14.78%
广发集源债券C 002926 详情 债券型-混合二级 09-05 -0.01% 1.58% 3.60% 4.52% 8.60% 4.82% 43.05%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 09-05 0.25% 0.50% 1.69% 2.67% 8.14% 2.49% 21.74%
广发聚安混合A 001115 详情 混合型-偏债 09-05 -0.14% 0.84% 1.83% 2.48% 7.92% 2.12% 105.49%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 09-05 0.24% 0.48% 1.61% 2.52% 7.82% 2.29% 20.30%
广发聚财信用债券A 270029 详情 债券型-混合一级 09-05 0.31% 0.69% 2.66% 3.07% 7.82% 3.64% 97.00%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 09-05 0.42% 1.43% 3.16% 3.68% 7.79% 3.62% 122.93%
广发聚安混合C 001116 详情 混合型-偏债 09-05 -0.14% 0.80% 1.75% 2.28% 7.49% 1.83% 73.68%
广发聚财信用债券B 270030 详情 债券型-混合一级 09-05 0.32% 0.72% 2.53% 2.87% 7.45% 3.38% 87.62%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 09-05 0.41% 1.40% 3.06% 3.47% 7.36% 3.34% 15.61%
广发鑫和A 004750 详情 混合型-灵活 09-05 -0.02% 0.64% 2.39% 3.94% 7.30% 3.41% 51.60%
广发集益一年持有债券A 013063 详情 债券型-混合二级 09-05 0.35% 0.75% 2.03% 2.61% 7.27% 3.44% 3.79%
广发集汇债券A 016424 详情 债券型-混合二级 09-05 0.30% 1.51% 2.61% 2.88% 7.08% 3.07% 8.58%
广发稳裕混合A 002622 详情 混合型-灵活 09-05 -0.34% 1.19% 4.17% 3.37% 7.04% 4.41% 36.48%
广发稳裕混合C 011963 详情 混合型-灵活 09-05 -0.34% 1.18% 4.15% 3.32% 7.04% 4.34% -0.19%
广发鑫和C 004751 详情 混合型-灵活 09-05 -0.02% 0.61% 2.29% 3.74% 6.88% 3.14% 46.02%
广发集益一年持有债券C 013064 详情 债券型-混合二级 09-05 0.33% 0.72% 1.94% 2.41% 6.84% 3.16% 2.11%
广发集瑞债券A 003037 详情 债券型-混合二级 09-05 0.46% 1.00% 4.56% 4.53% 6.79% 5.71% 27.09%
广发集汇债券C 016425 详情 债券型-混合二级 09-05 0.29% 1.48% 2.53% 2.72% 6.70% 2.85% 7.60%
广发集盛债券A 020678 详情 债券型-混合二级 09-05 -0.31% 1.45% 3.66% 3.11% 6.64% 3.66% 6.96%
广发安盈混合A 002118 详情 混合型-灵活 09-05 0.18% 0.01% 1.22% 2.67% 6.45% 2.85% 55.69%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 09-05 -0.07% 0.69% 2.20% 2.74% 6.37% 3.15% 18.80%
广发集瑞债券C 003038 详情 债券型-混合二级 09-05 0.46% 0.97% 4.47% 4.32% 6.32% 5.44% 22.81%
广发集盛债券C 020679 详情 债券型-混合二级 09-05 -0.30% 1.42% 3.57% 2.93% 6.14% 3.40% 6.26%
广发安盈混合C 002119 详情 混合型-灵活 09-05 0.17% -0.02% 1.11% 2.46% 6.06% 2.58% 51.47%
广发安盈混合E 021286 详情 混合型-灵活 09-05 0.17% -0.03% 1.10% 2.44% 5.99% 2.54% 8.14%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 09-05 -0.08% 0.66% 2.10% 2.54% 5.95% 2.87% 16.36%
广发集富纯债A 003039 详情 债券型-长债 09-05 0.10% 0.00% 0.48% 2.04% 5.83% 1.94% 55.01%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 09-04 -0.35% 0.66% 1.45% 2.30% 5.51% 2.14% 6.82%
广发集富纯债C 003040 详情 债券型-长债 09-05 0.19% 0.00% 0.48% 1.85% 5.43% 1.75% 31.45%
广发安悦回报混合A 002120 详情 混合型-灵活 09-05 -0.35% 1.18% 2.64% 2.93% 5.36% 3.01% 50.66%
广发均衡优选混合A 010379 详情 混合型-平衡 09-05 -1.84% 1.81% -0.08% -3.54% 5.35% -5.88% -3.57%
广发安悦回报混合C 011061 详情 混合型-灵活 09-05 -0.36% 1.17% 2.62% 2.88% 5.27% 2.95% 14.04%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 09-05 -1.87% 1.68% -0.07% -3.54% 5.26% -6.00% 4.73%
广发增强债券A 013997 详情 债券型-混合一级 09-05 0.10% 0.18% 1.36% 1.58% 5.25% 2.08% 12.92%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 09-04 -0.34% 0.63% 1.33% 2.05% 4.99% 1.80% 5.60%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 09-05 1.39% 2.73% 4.97% 9.25% 4.94% 2.35% 6.98%
广发均衡优选混合C 010380 详情 混合型-平衡 09-05 -1.85% 1.77% -0.19% -3.74% 4.93% -6.13% -5.35%
广发增强债券C 270009 详情 债券型-混合一级 09-05 0.10% 0.16% 1.29% 1.42% 4.93% 1.86% 121.24%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 09-05 -1.87% 1.64% -0.17% -3.73% 4.83% -6.26% 2.62%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 09-05 1.39% 2.70% 4.89% 9.09% 4.63% 2.15% 5.99%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 09-05 0.27% -0.72% 2.07% 2.93% 4.21% 2.30% 143.31%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 09-04 0.18% 0.77% 2.71% 2.59% 4.09% 4.41% -13.93%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 09-04 0.12% 0.71% 2.70% 2.51% 4.07% 4.38% 11.94%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 09-05 0.08% -0.58% 0.07% 1.56% 4.07% 1.50% 15.57%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 09-05 0.08% -0.57% 0.06% 1.55% 4.05% 1.48% 4.96%
广发集利一年定开债A 000267 详情 债券型-长债 09-05 0.18% -0.45% 1.64% 2.75% 4.03% 1.73% 101.07%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 09-05 0.15% -0.57% -0.66% -0.10% 3.97% -0.49% 46.56%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 09-04 0.12% 0.24% 1.52% 1.57% 3.95% 3.18% 29.61%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 09-04 0.12% 0.24% 1.52% 1.56% 3.95% 3.17% -5.28%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 09-05 0.15% -0.56% -0.66% -0.10% 3.95% -0.49% 6.30%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 09-05 0.14% -0.58% -0.70% -0.15% 3.88% -0.56% 28.36%
广发聚利债券C 007235 详情 债券型-混合一级 09-05 0.25% -0.75% 1.98% 2.74% 3.83% 2.05% 24.94%
广发价值优选混合A 011134 详情 混合型-偏股 09-05 -3.97% 4.46% 0.75% -4.12% 3.69% -6.53% -9.52%
广发集利一年定开债C 000268 详情 债券型-长债 09-05 0.18% -0.45% 1.55% 2.48% 3.67% 1.55% 91.64%
广发安享混合A 002116 详情 混合型-灵活 09-05 -0.15% 1.36% 2.25% 1.90% 3.63% 1.47% 60.74%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 09-05 0.07% -0.62% -0.05% 1.33% 3.63% 1.21% 12.99%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 09-05 0.14% -0.59% -0.76% -0.28% 3.61% -0.72% 41.85%
广发集享债券A 021136 详情 债券型-混合二级 09-05 -0.05% 2.42% 3.69% 2.77% 3.61% 2.32% 4.09%
广发集享债券C 021137 详情 债券型-混合二级 09-05 -0.05% 2.39% 3.61% 2.62% 3.30% 2.12% 3.71%
广发价值优选混合C 011135 详情 混合型-偏股 09-05 -3.98% 4.43% 0.65% -4.32% 3.28% -6.78% -11.12%
广发聚泰混合A 001355 详情 混合型-偏债 09-05 0.08% -0.14% 0.82% 1.96% 3.26% 1.75% 76.49%
广发安享混合C 002117 详情 混合型-灵活 09-05 -0.15% 1.31% 2.14% 1.68% 3.22% 1.19% 65.78%
广发汇安18个月定开债A 004386 详情 债券型-长债 09-05 0.12% -0.38% -0.06% 1.15% 3.15% 0.51% 44.64%
广发添盈债券A 019487 详情 债券型-长债 09-05 0.04% 0.08% 0.37% 1.13% 3.07% 1.53% 5.91%
广发汇立定期开放债券 006137 详情 债券型-长债 09-05 0.09% -0.21% 0.06% 0.86% 3.02% 0.45% 26.68%
广发景利纯债A 006970 详情 债券型-长债 09-05 0.04% -0.03% 0.22% 1.04% 2.97% 0.75% 28.11%
广发政策性金融债 006869 详情 债券型-长债 09-05 0.11% -0.10% 0.18% 1.33% 2.94% 1.12% 22.18%
广发景利纯债C 021588 详情 债券型-长债 09-05 0.04% -0.03% 0.20% 1.01% 2.93% 0.72% 4.81%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 09-05 -2.45% 2.01% -0.14% -4.90% 2.88% -7.10% -10.46%
广发聚源债券(LOF)A 162715 详情 债券型-长债 09-05 0.09% -0.22% 0.08% 0.64% 2.88% 0.29% 53.18%
广发汇宏6个月定开债 006378 详情 债券型-长债 09-05 0.05% -0.01% 0.20% 1.04% 2.87% 0.81% 19.31%
广发聚源债券(LOF)B 019344 详情 债券型-长债 09-05 0.09% -0.22% 0.08% 0.64% 2.86% 0.30% 8.90%
广发添盈债券C 019488 详情 债券型-长债 09-05 0.04% 0.06% 0.31% 1.02% 2.86% 1.40% 5.58%
广发汇富一年定期债券A 004021 详情 债券型-长债 09-05 0.08% -0.40% -0.18% -0.23% 2.85% -0.75% 42.51%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 09-05 0.13% -0.25% -0.14% 0.85% 2.85% 0.08% 13.73%
广发聚泰混合C 001356 详情 混合型-偏债 09-05 0.07% -0.18% 0.71% 1.75% 2.84% 1.47% 46.67%
广发汇安18个月定开债C 004387 详情 债券型-长债 09-05 0.11% -0.42% -0.17% 0.93% 2.74% 0.24% 39.89%
广发内需增长混合A 270022 详情 混合型-灵活 09-05 -3.01% 4.47% 0.00% -5.51% 2.74% -8.04% 76.52%
广发添盈180天持有债券A 020046 详情 债券型-长债 09-05 0.08% -0.21% 0.19% 0.93% 2.74% 0.75% 5.56%
广发纯债债券A 270048 详情 债券型-长债 09-05 0.10% -0.15% 0.27% 1.34% 2.73% 1.11% 84.22%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 09-05 0.03% -0.05% 0.00% 0.44% 2.73% 0.11% 5.34%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 09-05 0.04% -0.04% 0.00% 0.43% 2.71% 0.11% 26.05%
广发纯债债券E 020089 详情 债券型-长债 09-05 0.10% -0.15% 0.27% 1.33% 2.71% 1.11% 7.35%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 09-05 0.03% 0.11% 0.26% 0.92% 2.66% 1.43% 21.53%
广发景泰债券A 017699 详情 债券型-长债 09-05 0.07% -0.18% 0.04% 0.91% 2.64% 0.31% 8.44%
广发中债农发债总指数D 020700 详情 指数型-固收 09-05 0.11% -0.57% -0.41% 0.61% 2.63% -0.01% 6.85%
广发中债农发债总指数A 007252 详情 指数型-固收 09-05 0.11% -0.58% -0.42% 0.61% 2.61% -0.02% 24.15%
广发景宁债券A 000037 详情 债券型-长债 09-05 0.10% -0.11% 0.37% 1.67% 2.60% 1.29% 23.41%
广发民玉纯债A 007598 详情 债券型-长债 09-05 0.08% -0.06% 0.35% 1.49% 2.60% 1.09% 16.72%
广发景阳纯债 015476 详情 债券型-长债 09-05 0.07% -0.33% -0.22% 0.61% 2.60% 0.08% 9.90%
广发民玉纯债C 019515 详情 债券型-长债 09-05 0.07% -0.06% 0.34% 1.49% 2.60% 1.09% 6.29%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 09-05 0.07% -0.38% -0.05% 0.76% 2.58% 0.57% 17.41%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 09-05 0.09% -0.34% 0.23% 1.56% 2.56% 1.00% 24.26%
广发景丰纯债A 003223 详情 债券型-长债 09-05 0.10% -0.22% 0.17% 1.28% 2.54% 0.86% 38.55%
广发添盈180天持有债券C 020047 详情 债券型-长债 09-05 0.07% -0.23% 0.13% 0.81% 2.54% 0.61% 5.23%
广发中债农发债总指数C 007253 详情 指数型-固收 09-05 0.11% -0.59% -0.44% 0.56% 2.52% -0.08% 23.87%
广发景丰纯债D 020377 详情 债券型-长债 09-05 0.11% -0.21% 0.18% 1.28% 2.51% 0.86% 7.04%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 09-05 0.05% 0.22% 0.85% 1.44% 2.50% 1.75% 15.49%
广发汇吉3个月定开债 005234 详情 债券型-长债 09-05 0.11% -0.40% 0.01% 0.76% 2.49% 0.44% 30.37%
广发景宁债券C 013449 详情 债券型-长债 09-05 0.09% -0.13% 0.34% 1.61% 2.49% 1.22% 15.71%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 09-05 0.07% -0.13% 0.19% 1.09% 2.48% 0.45% 36.26%
广发汇元纯债定开债 005778 详情 债券型-长债 09-05 0.10% -0.07% 0.35% 1.47% 2.48% 0.90% 31.74%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 09-05 -2.45% 1.98% -0.24% -5.08% 2.48% -7.35% -12.01%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 09-05 0.09% -0.13% -0.06% 0.53% 2.47% -0.01% 15.95%
广发聚源债券(LOF)C 162716 详情 债券型-长债 09-05 0.09% -0.26% -0.02% 0.44% 2.47% 0.03% 45.91%
广发景益债券A 015893 详情 债券型-长债 09-05 0.10% -0.23% 0.21% 1.27% 2.45% 0.83% 11.31%
广发安泽短债债券A 002864 详情 债券型-中短债 09-05 0.05% 0.07% 0.35% 1.27% 2.42% 1.22% 32.16%
广发汇富一年定期债券C 004022 详情 债券型-长债 09-05 0.07% -0.43% -0.30% -0.44% 2.42% -1.02% 37.97%
广发汇成一年定期开放债券 008362 详情 债券型-长债 09-05 0.07% -0.38% -0.06% 0.75% 2.42% 0.67% 16.17%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 09-05 0.06% 0.06% 0.42% 1.28% 2.41% 1.25% 13.68%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 09-05 0.05% 0.06% 0.42% 1.28% 2.41% 1.25% 13.72%
广发安泽短债D 020627 详情 债券型-中短债 09-05 0.06% 0.07% 0.35% 1.28% 2.41% 1.23% 4.52%
广发理财年年红债券A 270043 详情 债券型-长债 09-05 0.02% 0.09% 0.23% 0.47% 2.40% 0.67% 45.68%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 09-05 0.08% -0.15% -0.09% 0.47% 2.39% -0.08% 16.96%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 09-05 0.04% 0.10% 0.43% 1.22% 2.38% 1.27% 13.25%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 09-04 -1.11% 1.13% 3.86% 3.18% 2.37% 3.26% 1.35%
广发汇佳定期开放债券 005647 详情 债券型-长债 09-05 0.12% -0.13% 0.14% 1.01% 2.35% 0.31% 30.06%
广发景源纯债A 004027 详情 债券型-长债 09-05 0.07% -0.19% 0.16% 1.05% 2.34% 0.75% 40.63%
广发内需增长混合C 011183 详情 混合型-灵活 09-05 -3.00% 4.42% -0.13% -5.72% 2.33% -8.29% -16.60%
广发景泰债券C 017700 详情 债券型-长债 09-05 0.06% -0.21% -0.03% 0.76% 2.33% 0.12% 8.38%
广发汇康定期开放债券 005745 详情 债券型-长债 09-05 0.08% -0.23% 0.07% 1.00% 2.32% 0.34% 30.07%
广发汇承定期开放债券 006504 详情 债券型-长债 09-05 0.04% -0.11% 0.19% 1.11% 2.32% 0.90% 26.67%
广发纯债债券C 270049 详情 债券型-长债 09-05 0.10% -0.18% 0.17% 1.14% 2.32% 0.84% 77.13%
广发景华纯债A 003819 详情 债券型-长债 09-05 0.09% -0.38% 0.07% 1.09% 2.30% 0.87% 43.25%
广发景源纯债D 020463 详情 债券型-长债 09-05 0.07% -0.19% 0.16% 1.05% 2.27% 0.75% 5.63%
广发理财年年红债券C 020200 详情 债券型-长债 09-05 0.01% 0.07% 0.19% 0.39% 2.26% 0.58% 3.65%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 09-05 0.07% -0.23% 0.17% 1.40% 2.25% 0.82% 16.97%
广发景华纯债C 015935 详情 债券型-长债 09-05 0.08% -0.38% 0.06% 1.08% 2.25% 0.86% 9.59%
广发添福30天持有债券A 019027 详情 债券型-长债 09-05 0.03% 0.10% 0.38% 1.52% 2.25% 1.69% 6.08%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 09-04 -1.10% 0.67% 2.69% 2.23% 2.25% 2.06% 1.42%
广发汇明一年定期开放债券 008366 详情 债券型-长债 09-05 0.07% -0.09% 0.35% 1.43% 2.23% 0.96% 15.13%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 09-05 0.05% 0.04% 0.37% 1.19% 2.22% 1.12% 12.79%
广发景益债券C 021850 详情 债券型-长债 09-05 0.09% -0.25% 0.15% 1.17% 2.21% 0.69% 2.70%
广发景丰纯债C 020376 详情 债券型-长债 09-05 0.09% -0.25% 0.09% 1.12% 2.20% 0.65% 6.52%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 09-05 0.08% -0.25% 0.00% 0.64% 2.19% 0.20% 7.14%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 09-05 0.08% -0.25% -0.01% 0.62% 2.17% 0.19% 24.34%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 09-05 0.04% 0.08% 0.38% 1.12% 2.17% 1.13% 12.34%
广发双债添利债券A 270044 详情 债券型-混合一级 09-05 0.09% -0.27% 0.24% 1.19% 2.17% 0.67% 76.25%
广发央企80债券指数A 008482 详情 指数型-固收 09-05 0.06% -0.14% 0.23% 1.23% 2.15% 0.88% 15.80%
广发央企80债券指数D 020393 详情 指数型-固收 09-05 0.06% -0.14% 0.23% 1.22% 2.15% 0.87% 4.73%
广发添福30天持有债券C 019028 详情 债券型-长债 09-05 0.03% 0.09% 0.34% 1.46% 2.13% 1.60% 5.78%
广发景兴中短债A 006998 详情 债券型-中短债 09-05 0.03% 0.09% 0.36% 0.90% 2.11% 0.98% 19.88%
广发添福90天持有债券A 018804 详情 债券型-长债 09-05 0.06% -0.01% 0.42% 1.04% 2.11% 0.91% 5.54%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 09-05 0.08% -0.57% -0.22% 0.59% 2.10% -0.24% 14.43%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 09-05 0.07% -0.58% -0.22% 0.59% 2.09% -0.25% 4.77%
广发安泽短债债券C 002865 详情 债券型-中短债 09-05 0.05% 0.04% 0.27% 1.10% 2.07% 1.00% 29.17%
广发景明中短债A 006591 详情 债券型-中短债 09-05 0.05% 0.05% 0.38% 1.30% 2.07% 1.19% 22.89%
广发景辉纯债 007396 详情 债券型-长债 09-05 0.07% -0.05% 0.32% 1.20% 2.06% 0.71% 18.70%
广发景明中短债E 009532 详情 债券型-中短债 09-05 0.05% 0.05% 0.38% 1.30% 2.06% 1.18% 15.00%
广发添财60天持有债券A 016628 详情 债券型-长债 09-05 0.05% 0.08% 0.40% 1.12% 2.06% 1.18% 9.43%
广发添财30天持有债券A 018838 详情 债券型-长债 09-05 0.06% 0.06% 0.42% 1.15% 2.06% 1.16% 6.00%
广发景富纯债 007778 详情 债券型-长债 09-05 0.06% -0.18% 0.20% 1.09% 2.05% 0.61% 19.77%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 09-05 0.08% -0.26% -0.03% 0.56% 2.04% 0.11% 23.49%
广发央企80债券指数C 008483 详情 指数型-固收 09-05 0.06% -0.15% 0.20% 1.17% 2.04% 0.80% 17.62%
广发双债添利债券E 009267 详情 债券型-混合一级 09-05 0.08% -0.28% 0.22% 1.14% 2.04% 0.60% 18.58%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 09-05 0.05% -0.26% 0.08% 0.67% 2.03% 0.75% 36.44%
广发景秀纯债A 006670 详情 债券型-长债 09-05 0.29% 0.96% 1.18% 0.89% 1.97% 0.18% 22.61%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 09-05 0.06% -0.14% 0.09% 0.79% 1.95% 0.23% 27.92%
广发景兴中短债C 006999 详情 债券型-中短债 09-05 0.03% 0.09% 0.31% 0.81% 1.93% 0.86% 17.99%
广发景源纯债C 004028 详情 债券型-长债 09-05 0.05% -0.23% 0.05% 0.84% 1.92% 0.47% 35.95%
广发汇誉3个月定开债 005917 详情 债券型-长债 09-05 0.06% 0.11% 0.34% 0.90% 1.92% 0.75% 22.05%
广发景和中短债A 006870 详情 债券型-中短债 09-05 0.04% 0.09% 0.39% 1.02% 1.92% 1.01% 20.79%
广发添福90天持有债券C 018805 详情 债券型-长债 09-05 0.06% -0.02% 0.37% 0.94% 1.90% 0.78% 5.14%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 09-05 0.02% -0.04% 0.18% 0.83% 1.90% 0.44% 4.89%
广发景和中短债D 020580 详情 债券型-中短债 09-05 0.04% 0.09% 0.39% 1.02% 1.90% 1.01% 3.96%
广发添财30天持有债券C 018839 详情 债券型-长债 09-05 0.06% 0.04% 0.36% 1.05% 1.88% 1.02% 5.67%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 09-05 0.06% -0.15% 0.07% 0.74% 1.87% 0.17% 31.78%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 09-04 -1.12% 1.07% 3.73% 2.98% 1.87% 2.90% 0.71%
广发景和中短债C 006871 详情 债券型-中短债 09-05 0.04% 0.08% 0.38% 1.00% 1.86% 0.98% 19.98%
广发景兴中短债E 021897 详情 债券型-中短债 09-05 0.02% 0.08% 0.31% 0.79% 1.86% 0.83% 2.10%
广发添财60天持有债券C 016629 详情 债券型-长债 09-05 0.04% 0.07% 0.36% 1.02% 1.85% 1.05% 8.78%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 09-05 0.06% -0.20% -0.01% 0.67% 1.84% 0.10% 5.92%
广发景祥纯债 004020 详情 债券型-长债 09-05 0.04% 0.08% 0.34% 0.95% 1.81% 0.88% 29.12%
广发景秀纯债C 021151 详情 债券型-长债 09-05 0.28% 0.96% 1.17% 0.77% 1.79% 0.06% 4.46%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 09-04 -1.12% 0.62% 2.57% 1.97% 1.77% 1.73% 0.76%
广发双债添利债券C 270045 详情 债券型-混合一级 09-05 0.08% -0.31% 0.15% 0.98% 1.76% 0.39% 69.24%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 09-05 0.02% -0.05% 0.15% 0.78% 1.76% 0.37% 4.72%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 09-05 0.01% 0.07% 0.34% 0.94% 1.74% 0.94% 7.02%
广发价值优势混合 008297 详情 混合型-偏股 09-05 -4.25% 3.01% -1.51% -6.13% 1.69% -8.40% 33.29%
广发景明中短债C 006592 详情 债券型-中短债 09-05 0.05% 0.02% 0.28% 1.10% 1.67% 0.92% 20.00%
广发招财短债债券A 006672 详情 债券型-中短债 09-05 0.03% 0.08% 0.35% 0.89% 1.66% 0.98% 18.51%
广发景荣纯债 270046 详情 债券型-长债 09-05 0.08% -0.38% -0.14% 0.64% 1.66% 0.24% 18.50%
广发招财短债债券E 010324 详情 债券型-中短债 09-05 0.03% 0.07% 0.33% 0.86% 1.61% 0.94% 12.43%
广发民丰一年定期开放债券 008363 详情 债券型-长债 09-05 0.11% -0.08% 0.15% 1.25% 1.56% -0.06% 13.81%
广发景宏债券A 014993 详情 债券型-长债 09-05 0.09% -0.42% -0.19% 0.42% 1.49% -0.20% 9.01%
广发景宏债券C 021017 详情 债券型-长债 09-05 0.09% -0.42% -0.29% 0.32% 1.33% -0.34% 3.04%
广发招财短债债券C 006673 详情 债券型-中短债 09-05 0.02% 0.05% 0.26% 0.71% 1.30% 0.73% 15.77%
广发景佳纯债 018559 详情 债券型-长债 09-05 0.06% -0.58% -0.72% -0.66% 0.88% -1.00% 5.65%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 09-05 -0.76% -0.17% 1.03% 0.43% 0.60% 1.21% 19.61%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 09-04 -0.96% 4.89% 7.90% 4.24% -0.71% 2.21% 127.80%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 09-04 -0.96% 4.39% 6.66% 3.26% -0.83% 1.04% 127.10%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 09-04 -0.94% 4.86% 7.84% 4.06% -1.04% 1.97% 122.61%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 09-04 -0.96% 4.37% 6.59% 3.07% -1.16% 0.80% 123.83%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 09-04 -0.97% 4.84% 7.81% 3.81% -1.46% 1.70% -1.28%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 09-04 -0.97% 4.36% 6.56% 2.83% -1.57% 0.55% -2.27%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 09-04 1.32% 3.22% 12.16% 5.76% -2.44% 8.16% 8.16%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 09-04 1.29% 2.71% 10.89% 4.77% -2.57% 6.92% 25.20%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 09-04 0.00% 2.92% 1.99% -1.71% -2.72% 1.29% 76.35%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 09-04 1.28% 3.15% 12.08% 5.60% -2.80% 7.90% 7.70%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 09-04 0.00% 2.47% 0.85% -2.64% -2.84% 0.15% 102.84%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 09-04 1.31% 2.66% 10.78% 4.58% -2.91% 6.66% 13.54%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 09-04 0.00% 2.93% 1.89% -2.00% -3.24% 1.05% 6.95%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 09-04 0.00% 2.48% 0.76% -2.89% -3.32% -0.11% 12.57%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 09-04 0.84% 3.30% 3.63% -4.18% -9.15% 2.94% 119.75%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 09-04 0.83% 2.80% 2.44% -5.09% -9.26% 1.76% 154.49%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 09-04 0.82% 3.25% 3.51% -4.40% -9.49% 2.62% 7.71%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 09-04 0.79% 2.75% 2.33% -5.31% -9.62% 1.42% 13.36%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 09-05 0.07% 1.35% 2.11% 2.14% - 2.03% 1.91%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 09-05 0.08% 1.38% 2.22% 2.35% - 2.31% 2.25%
广发中证光伏产业指数F 021947 详情 指数型-股票 09-05 9.07% 23.21% 38.21% 22.41% - 19.58% 23.23%
广发中证军工ETF联接F 021948 详情 指数型-股票 09-05 -9.05% -1.61% 12.08% 12.93% - 13.05% 29.60%
广发创新药ETF联接F 022104 详情 指数型-股票 09-05 5.02% 8.10% 24.05% 38.33% - 41.73% 43.85%
广发信息技术联接F 022106 详情 指数型-股票 09-05 -5.79% 15.60% 27.21% 15.30% - 26.14% 56.81%
广发中证A500ETF联接C 022425 详情 指数型-股票 09-05 -0.77% 9.49% 17.54% 15.95% - 16.54% 11.02%
广发中证A500ETF联接A 022424 详情 指数型-股票 09-05 -0.76% 9.51% 17.62% 16.07% - 16.71% 11.21%
广发景裕纯债A 021552 详情 债券型-长债 09-05 0.07% -0.23% 0.33% 1.39% - - 1.06%
广发景裕纯债C 021553 详情 债券型-长债 09-05 0.07% -0.26% 0.25% 1.23% - - 0.85%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 09-05 -1.18% 5.04% 10.73% 12.98% - 11.47% 11.86%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 09-05 -1.18% 5.03% 10.67% 12.86% - 11.32% 11.70%
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发可转债债券D 022744 详情 债券型-混合二级 09-05 -0.22% 8.48% 18.36% 15.11% - 22.72% 22.79%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 09-05 2.28% 25.34% 43.21% 34.68% - 37.56% 31.91%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 09-05 -1.84% 9.25% 19.77% 16.70% - 20.94% 15.93%
广发中证A500ETF联接Y 022971 详情 指数型-股票 09-05 -0.76% 9.50% 17.61% 16.08% - 16.70% 15.75%
广发沪深300ETF联接Y 022964 详情 指数型-股票 09-05 -0.79% 8.35% 15.66% 15.15% - 14.42% 14.42%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 09-05 0.13% -0.28% -0.21% 0.71% - -0.13% 0.01%
广发产业甄选混合C 022335 详情 混合型-偏股 09-05 -2.70% 5.16% 7.13% 5.30% - - 5.48%
广发产业甄选混合A 022334 详情 混合型-偏股 09-05 -2.70% 5.19% 7.23% 5.51% - - 5.74%
广发中证A500指数增强A 022686 详情 指数型-股票 09-05 -0.51% 8.16% 17.00% 15.33% - - 14.59%
广发中证A500指数增强C 022687 详情 指数型-股票 09-05 -0.52% 8.13% 16.88% 15.10% - - 14.29%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 09-05 -0.05% 0.74% 6.59% 12.61% - - 13.00%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 09-05 -0.05% 0.73% 6.54% 12.50% - - 12.87%
广发中证A50指数A 023108 详情 指数型-股票 09-05 -0.09% 7.49% 12.73% 12.91% - - 12.91%
广发中证A50指数C 023109 详情 指数型-股票 09-05 -0.09% 7.47% 12.67% 12.79% - - 12.79%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 09-04 -1.18% 1.32% 7.02% 14.05% - - 5.36%
广发同远回报混合C 022333 详情 混合型-偏股 09-05 1.25% 4.78% 4.84% - - - 5.43%
广发同远回报混合A 022332 详情 混合型-偏股 09-05 1.25% 4.82% 5.07% - - - 5.81%
广发制造智选股票发起式A 023524 详情 股票型 09-05 -1.75% 9.17% 25.09% - - - 30.38%
广发制造智选股票发起式C 023525 详情 股票型 09-05 -1.76% 9.12% 24.89% - - - 30.00%
广发科技智选股票发起式A 023647 详情 股票型 09-05 -2.20% 9.01% 22.43% - - - 26.81%
广发科技智选股票发起式C 023648 详情 股票型 09-05 -2.22% 8.95% 22.24% - - - 26.52%
广发中证800指数增强A 023562 详情 指数型-股票 09-05 -1.41% 6.25% 14.62% - - - 14.79%
广发中证800指数增强C 023563 详情 指数型-股票 09-05 -1.42% 6.21% 14.49% - - - 14.64%
广发安盈混合F 023460 详情 混合型-灵活 09-05 0.18% 0.01% 1.19% - - - 1.98%
广发智选启航混合C 023762 详情 混合型-偏股 09-05 -1.68% 4.32% - - - - 16.69%
广发智选启航混合A 023761 详情 混合型-偏股 09-05 -1.67% 4.35% - - - - 16.79%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-进取型 09-03 - 8.51% - - - - 11.47%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 09-05 0.04% -0.01% 0.53% - - - 0.57%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 09-05 0.04% -0.03% 0.47% - - - 0.51%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 09-05 -9.36% 17.41% 28.22% - - - 28.22%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 09-05 -9.36% 17.42% 28.28% - - - 28.28%
广发价值稳进混合C 024449 详情 混合型-偏股 09-05 -1.21% 1.31% - - - - 0.14%
广发价值稳进混合A 024448 详情 混合型-偏股 09-05 -1.20% 1.35% - - - - 0.25%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 09-05 -2.08% 7.44% - - - - 10.81%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 09-05 -2.09% 7.40% - - - - 10.75%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 09-05 0.26% 0.59% - - - - 1.82%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 09-03 0.15% 1.70% - - - - 1.75%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 09-03 0.14% 1.65% - - - - 1.69%
广发北证50成份指数F 024832 详情 指数型-股票 09-05 2.67% 12.07% - - - - 13.17%
广发集远债券E 024988 详情 债券型-混合二级 09-05 0.50% 1.69% - - - - 1.62%
广发资源智选股票发起式A 023834 详情 股票型 09-05 0.74% - - - - - 1.13%
广发资源智选股票发起式C 023835 详情 股票型 09-05 0.73% - - - - - 1.11%
广发均衡成长混合F 025094 详情 混合型-偏股 09-05 -0.33% 6.25% - - - - 6.25%
广发创业板指数增强C 025196 详情 指数型-股票 09-05 - - - - - - 2.00%
广发恒生港股通科技主题ETF发起式联接A 025197 详情 指数型-股票 09-05 -1.96% - - - - - -2.76%
广发创业板指数增强A 025195 详情 指数型-股票 09-05 - - - - - - 2.00%
广发恒生港股通科技主题ETF发起式联接C 025198 详情 指数型-股票 09-05 -1.96% - - - - - -2.77%
广发集瑞债券E 025227 详情 债券型-混合二级 09-05 0.45% - - - - - 0.86%
广发稳健策略混合C 025192 详情 混合型-偏股 09-05 -0.21% - - - - - -0.56%

货币/理财型基金

最新更新日期：2025-09-05

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 09-07 1.4760% 1.47% 1.47% 1.47% 0.38% 0.81%
广发活期宝货币B 003281 详情 09-07 1.4540% 1.46% 1.45% 1.46% 0.38% 0.79%
广发活期宝货币D 019672 详情 09-07 1.4540% 1.46% 1.45% 1.46% 0.38% 0.79%
广发货币B 270014 详情 09-07 1.4430% 1.45% 1.45% 1.45% 0.38% 0.80%
广发货币D 019675 详情 09-07 1.4430% 1.45% 1.45% 1.45% 0.38% 0.80%
广发天天红货币B 002183 详情 09-07 1.3920% 1.37% 1.37% 1.37% 0.35% 0.75%
广发添利货币D 023984 详情 09-07 1.3910% 1.39% 1.39% 1.39% 0.35% -
广发天天利货币B 000476 详情 09-07 1.2640% 1.26% 1.26% 1.26% 0.32% 0.69%
广发活期宝货币C 018090 详情 09-07 1.2620% 1.26% 1.26% 1.26% 0.33% 0.70%
广发活期宝货币A 000748 详情 09-07 1.2610% 1.26% 1.26% 1.26% 0.33% 0.70%
广发添利货币A 511950 详情 09-07 1.2370% 1.23% 1.22% 1.23% 0.32% 0.69%
广发添利货币C 018671 详情 09-07 1.2360% 1.23% 1.23% 1.23% 0.32% 0.69%
广发货币A 270004 详情 09-07 1.2000% 1.20% 1.20% 1.21% 0.31% 0.67%
广发货币E 511920 详情 09-07 1.2000% 1.20% 1.20% 1.21% 0.31% 0.67%
广发货币C 005092 详情 09-07 1.1990% 1.20% 1.20% 1.21% 0.31% 0.67%
广发现金宝场内货币B 519859 详情 09-07 1.1530% 1.17% 1.16% 1.15% 0.30% 0.65%
广发天天红货币A 000389 详情 09-07 1.1490% 1.13% 1.13% 1.13% 0.29% 0.62%
广发钱袋子货币A 000509 详情 09-07 1.0980% 1.10% 1.12% 1.12% 0.28% 0.61%
广发钱袋子货币E 004796 详情 09-07 1.0980% 1.10% 1.12% 1.12% 0.28% 0.61%
广发天天利货币E 001134 详情 09-07 1.0220% 1.02% 1.02% 1.02% 0.26% 0.57%
广发天天利货币A 000475 详情 09-07 1.0210% 1.02% 1.02% 1.02% 0.26% 0.57%
广发现金宝场内货币A 519858 详情 09-07 0.5390% 0.55% 0.54% 0.54% 0.15% 0.34%

场内基金

最新更新日期：2025-09-05

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发中证香港创新药ETF(QDII) 513120 详情 09-05 6.84% 6.89% 48.00% 86.94% 142.94% 117.64% 56.92%
广发上证科创板成长ETF 588110 详情 09-05 -7.04% 25.20% 39.10% 38.96% 118.34% 56.27% 66.79%
广发中证云计算与大数据ETF 159527 详情 09-05 -4.90% 17.99% 36.91% 20.11% 113.93% 41.59% 98.38%
广发国证通信ETF 159507 详情 09-05 -2.60% 29.95% 58.01% 54.07% 108.58% 55.94% 72.64%
广发中证科创创业50增强策略ETF 588320 详情 09-05 0.74% 32.44% 51.06% 40.10% 99.62% 46.04% 32.27%
广发上证科创板100增强策略ETF 588680 详情 09-05 -1.54% 13.86% 29.29% 26.61% 98.14% 46.77% 86.13%
广发国证半导体芯片ETF 159801 详情 09-05 -6.97% 21.16% 27.00% 14.87% 94.72% 25.13% 52.66%
广发创业板ETF 159952 详情 09-05 2.36% 26.23% 44.70% 36.33% 91.09% 39.52% 78.99%
广发中证稀有金属主题ETF 159608 详情 09-05 -2.06% 20.31% 48.01% 46.41% 89.92% 55.86% -13.53%
广发上证科创板50成份ETF 588060 详情 09-05 -5.42% 20.36% 27.42% 17.22% 88.45% 28.35% -19.06%
广发国证信息技术创新主题ETF 159539 详情 09-05 -7.38% 13.16% 19.23% 5.67% 85.32% 19.18% 37.56%
广发中证全指信息技术ETF 159939 详情 09-05 -5.58% 17.04% 29.70% 16.65% 83.41% 28.75% 61.40%
广发中证港股通非银ETF 513750 详情 09-05 -3.82% 0.81% 20.44% 34.92% 81.52% 42.18% 66.26%
广发中证2000ETF 560220 详情 09-05 -2.38% 4.49% 18.80% 20.84% 79.11% 33.34% 42.13%
广发国证新能源车电池ETF 159755 详情 09-05 9.37% 27.63% 36.61% 27.40% 78.41% 41.00% -7.94%
广发中证沪港深科技龙头ETF 517350 详情 09-05 0.53% 11.30% 20.58% 11.86% 71.39% 35.30% -8.48%
广发国证2000ETF 159907 详情 09-05 -2.93% 4.95% 18.13% 15.34% 70.00% 25.89% 75.34%
广发中证传媒ETF 512980 详情 09-05 -0.92% 9.46% 20.09% 18.03% 67.56% 28.00% -0.97%
广发中证创新药产业ETF 515120 详情 09-05 5.30% 8.50% 25.54% 40.77% 62.75% 44.29% -24.94%
广发恒生科技(QDII-ETF) 513380 详情 09-05 0.14% 3.25% 6.34% -3.09% 61.69% 24.71% 38.52%
广发中证半导体材料设备主题ETF 560780 详情 09-05 -4.44% 9.47% 17.20% 10.24% 60.18% 20.02% 30.60%
广发中证1000ETF 560010 详情 09-05 -2.57% 6.81% 18.11% 14.33% 59.52% 22.77% 5.01%
广发中证500ETF 510510 详情 09-05 -1.86% 9.74% 20.86% 17.72% 52.43% 22.26% 119.18%
广发中证全指原材料ETF 159944 详情 09-05 0.27% 13.93% 29.91% 28.48% 52.38% 34.10% 21.23%
广发深证100ETF 159576 详情 09-05 -0.08% 15.76% 25.19% 21.01% 52.36% 21.59% 42.79%
广发海外中国互联网30(QDII-ETF) 159605 详情 09-04 2.36% 4.56% 7.03% 3.51% 50.68% 25.06% 12.68%
广发中证工程机械主题ETF 560280 详情 09-05 -0.96% 4.40% 15.97% 5.45% 45.35% 23.46% 45.92%
广发中证全指汽车ETF 159512 详情 09-05 -0.02% 6.35% 11.23% 8.34% 44.12% 8.38% 52.65%
广发中证光伏龙头30ETF 560980 详情 09-05 10.75% 27.97% 42.71% 29.67% 43.73% 26.26% -37.55%
广发中证军工ETF 512680 详情 09-05 -9.54% -1.68% 12.77% 13.62% 43.48% 13.69% 21.43%
广发中证全指金融地产ETF 159940 详情 09-05 -2.72% -1.01% 7.95% 12.03% 41.78% 10.26% 28.54%
广发中证A100ETF 512910 详情 09-05 -0.03% 10.01% 17.40% 16.79% 41.34% 17.29% 39.62%
广发上海金ETF 518600 详情 09-05 3.79% 4.18% 3.86% 18.68% 41.17% 31.10% 87.41%
广发中证上海环交所碳中和ETF 560550 详情 09-05 4.22% 15.62% 22.93% 19.34% 41.01% 21.76% -8.12%
广发恒生消费(QDII-ETF) 159699 详情 09-05 -0.66% 5.90% 7.78% 13.67% 40.78% 17.21% 11.61%
广发中证全指家用电器ETF 560880 详情 09-05 -2.22% 5.87% 11.48% 8.38% 40.03% 11.86% 54.79%
广发沪深300ETF 510360 详情 09-05 -0.80% 8.83% 16.73% 16.20% 39.64% 15.39% 68.75%
广发中证医疗ETF 560260 详情 09-05 0.03% 5.26% 16.63% 12.72% 39.10% 19.12% -2.95%
广发中证环保ETF 512580 详情 09-05 9.18% 21.21% 30.63% 22.68% 39.06% 19.99% 18.31%
广发中证全指可选消费ETF 159936 详情 09-05 -0.80% 7.04% 8.11% 6.18% 37.71% 9.73% 117.84%
广发中证全指医药卫生ETF 159938 详情 09-05 2.66% 6.38% 16.90% 23.58% 37.30% 23.86% 51.06%
广发上证50ETF 510950 详情 09-05 -1.15% 5.51% 11.56% 13.89% 32.60% 12.51% 24.76%
广发中证基建工程ETF 516970 详情 09-05 -2.28% -0.03% 9.34% 6.50% 27.51% 2.57% 14.48%
广发中证国新央企股东回报ETF 560700 详情 09-05 -1.06% 3.15% 10.48% 11.70% 25.09% 7.08% 20.51%
广发纳斯达克100ETF 159941 详情 09-04 -0.32% 1.42% 7.26% 14.48% 23.41% 10.25% 404.96%
广发国证粮食产业ETF 159587 详情 09-05 -1.09% 2.57% 7.28% 11.01% 23.08% 6.73% 22.96%
广发中证主要消费ETF 560680 详情 09-05 -1.21% 5.99% 5.50% 9.80% 22.30% 6.00% -5.67%
广发央企创新ETF 515600 详情 09-05 -2.65% 1.31% 8.37% 5.69% 21.09% 2.82% 56.64%
广发中证国新港股通央企红利ETF 520900 详情 09-05 -0.05% 1.00% 7.16% 13.96% 20.34% 11.14% 3.90%
广发中证红利ETF 159589 详情 09-05 -0.51% -1.01% 4.17% 7.02% 16.03% 2.47% 10.45%
广发中证全指电力公用事业ETF 159611 详情 09-05 1.47% 2.83% 5.29% 9.90% 6.07% 2.63% 1.71%
广发中证全指能源ETF 159945 详情 09-05 -0.05% -0.31% 5.60% 8.15% 2.13% -6.08% 8.80%
广发国证新能源电池ETF 159305 详情 09-05 11.37% 36.23% 51.13% 36.48% - 43.86% 71.64%
广发恒指港股通ETF 159312 详情 09-05 1.29% 2.11% 5.94% 7.44% - 25.87% 24.56%
广发恒生A股电网设备ETF 159320 详情 09-05 -0.12% 23.52% 45.94% 44.68% - 43.13% 39.37%
广发中证港股通汽车ETF 520600 详情 09-05 -2.24% 7.78% 7.56% 11.60% - 33.30% 29.82%
广发中证A500ETF 563800 详情 09-05 -0.72% 10.16% 18.83% 17.13% - 17.87% 12.09%
广发上证科创板人工智能ETF 588760 详情 09-05 -9.05% 22.11% 33.54% 19.25% - - 46.92%
广发深证基准做市信用债ETF 159397 详情 09-05 0.05% -0.22% 0.31% 1.22% - - 0.91%
广发中证智选高股息策略ETF 159207 详情 09-05 -0.55% -0.77% 3.93% - - - 8.88%
广发中证800自由现金流ETF 159229 详情 09-05 -0.61% 5.55% 11.81% - - - 13.19%
广发上证科创板100ETF 588980 详情 09-05 -1.83% 15.19% - - - - 17.30%
广发恒生港股通科技主题ETF 159262 详情 09-05 -1.32% 2.62% - - - - 13.45%
广发上证AAA科技创新公司债ETF 511120 详情 09-05 0.09% -0.28% - - - - -0.22%