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Gf Fund Management Co., Ltd.

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最新更新日期：2026-06-03

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基金名称 代码 收益详情 基金类型 日期

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广发新兴成长混合A 002125 详情 混合型-灵活 06-03 10.51% 25.30% 65.81% 102.97% 239.58% 78.68% 205.18%
广发新兴成长混合C 018291 详情 混合型-灵活 06-03 10.50% 25.24% 65.61% 102.47% 237.98% 78.30% 146.01%
广发先进制造股票发起式A 014191 详情 股票型 06-03 6.68% 21.80% 40.48% 84.70% 226.88% 60.55% 167.09%
广发先进制造股票发起式C 014192 详情 股票型 06-03 6.67% 21.75% 40.35% 84.33% 225.74% 60.29% 162.74%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 06-03 7.80% 21.15% 41.63% 68.38% 183.34% 51.24% 241.28%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 06-03 7.79% 21.11% 41.52% 68.14% 182.50% 51.05% 238.64%
广发电子信息传媒股票A 005310 详情 股票型 06-03 4.35% 20.61% 42.91% 71.09% 168.64% 53.78% 430.73%
广发电子信息传媒股票C 010236 详情 股票型 06-03 4.35% 20.57% 42.77% 70.75% 167.58% 53.52% 210.92%
广发远见智选混合A 016873 详情 混合型-偏股 06-03 7.06% 6.72% 42.52% 121.94% 166.37% 102.28% 100.52%
广发远见智选混合C 016874 详情 混合型-偏股 06-03 7.05% 6.66% 42.34% 121.40% 165.09% 101.87% 97.07%
广发百发大数据精选混合A 001741 详情 混合型-灵活 06-03 -0.14% 13.31% 23.72% 81.33% 125.75% 49.27% 124.85%
广发百发大数据精选混合E 001742 详情 混合型-灵活 06-03 -0.14% 13.31% 23.70% 81.33% 124.84% 49.27% 123.94%
广发制造业精选混合A 270028 详情 混合型-偏股 06-03 2.69% 18.40% 31.83% 48.43% 123.25% 34.33% 892.25%
广发半导体设备ETF联接A 020639 详情 指数型-股票 06-03 -5.19% 18.38% 33.79% 64.18% 122.51% 50.47% 175.24%
广发制造业精选混合C 010023 详情 混合型-偏股 06-03 2.68% 18.37% 31.71% 48.13% 122.36% 34.12% 97.69%
广发半导体设备ETF联接C 020640 详情 指数型-股票 06-03 -5.20% 18.35% 33.68% 63.93% 121.83% 50.27% 173.41%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 06-03 1.36% 14.79% 35.24% 53.69% 121.36% 40.16% 155.87%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 06-03 1.35% 14.75% 35.14% 53.46% 120.69% 39.98% 153.93%
广发成长启航混合A 018835 详情 混合型-偏股 06-03 -0.45% 12.08% 19.86% 48.41% 114.06% 28.76% 248.49%
广发科技动力股票 005777 详情 股票型 06-03 0.89% 10.60% 47.61% 69.46% 113.97% 58.11% 169.99%
广发成长启航混合C 018836 详情 混合型-偏股 06-03 -0.45% 12.03% 19.70% 48.03% 112.98% 28.48% 245.69%
广发稀有金属ETF联接A 019874 详情 指数型-股票 06-03 0.03% -7.51% -4.97% 23.40% 104.97% 13.38% 100.50%
广发稀有金属ETF联接C 019875 详情 指数型-股票 06-03 0.03% -7.53% -5.04% 23.23% 104.38% 13.24% 99.07%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 06-03 -4.24% -0.61% 6.06% 18.39% 101.96% 12.85% 104.79%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 06-03 1.87% 11.41% 27.66% 34.02% 101.26% 27.37% 122.45%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 06-03 1.87% 11.41% 27.66% 34.03% 101.25% 27.37% 81.33%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 06-03 1.87% 11.41% 27.66% 34.02% 101.24% 27.36% 153.89%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 06-03 -4.25% -0.66% 5.92% 18.08% 100.88% 12.60% 102.90%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 06-03 1.86% 11.39% 27.59% 33.89% 100.85% 27.25% 119.73%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 06-03 1.87% 11.38% 27.58% 33.86% 100.75% 27.23% 114.70%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 06-03 -5.35% 18.29% 33.51% 46.38% 99.42% 40.23% 44.68%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 06-03 -5.35% 18.29% 33.51% 46.37% 99.39% 40.24% 192.68%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 06-03 -5.35% 18.25% 33.41% 46.15% 98.83% 40.06% 42.60%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 06-03 -1.93% 0.39% 12.81% 59.46% 96.48% 24.02% 93.77%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 06-03 -1.94% 0.37% 12.75% 59.30% 96.08% 23.91% 92.80%
广发创业板两年定开混合 162720 详情 混合型-偏股 06-03 -1.12% 8.30% 24.52% 37.31% 95.63% 26.27% 56.78%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 06-03 -1.95% 0.34% 12.64% 58.93% 95.26% 23.66% 90.77%
广发信息技术联接A 000942 详情 指数型-股票 06-03 -2.53% 14.08% 28.72% 37.90% 89.54% 31.78% 111.89%
广发信息技术联接F 022106 详情 指数型-股票 06-03 -2.53% 14.09% 28.73% 37.90% 89.51% 31.78% 126.07%
广发信息技术联接C 002974 详情 指数型-股票 06-03 -2.53% 14.06% 28.66% 37.77% 89.16% 31.67% 81.53%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 06-03 7.54% 20.61% 24.96% 58.07% 88.13% 52.93% 330.17%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 06-03 7.55% 20.62% 24.85% 57.75% 87.36% 52.71% 47.11%
广发创新升级混合 002939 详情 混合型-灵活 06-03 -0.98% 8.23% 21.81% 50.09% 86.99% 34.64% 246.69%
广发新能源精选股票A 015904 详情 股票型 06-03 -2.92% 1.52% 8.72% 33.00% 85.27% 24.89% 43.16%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 06-03 -0.54% 12.77% 24.09% 18.44% 85.09% 21.13% 82.04%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 06-03 -0.55% 12.73% 23.96% 18.21% 84.36% 20.93% 79.01%
广发新能源精选股票C 015905 详情 股票型 06-03 -2.92% 1.47% 8.56% 32.61% 84.16% 24.58% 40.20%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 06-02 2.39% 20.12% 36.40% 53.90% 83.50% 53.09% 435.85%
广发科技先锋混合 008903 详情 混合型-偏股 06-03 -1.44% 6.20% 28.17% 32.21% 80.07% 24.47% 38.53%
广发科技智选股票发起式A 023647 详情 股票型 06-03 1.64% 12.63% 21.16% 38.04% 79.69% 30.72% 82.96%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 06-03 -2.58% 8.98% 10.17% 42.70% 78.84% 19.98% 1,340.82%
广发科技智选股票发起式C 023648 详情 股票型 06-03 1.62% 12.56% 20.97% 37.63% 78.63% 30.39% 81.73%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 06-03 -2.59% 8.94% 10.06% 42.41% 78.12% 19.78% 40.46%
广发产业甄选混合A 022334 详情 混合型-偏股 06-03 -1.58% 21.07% 47.42% 60.39% 76.53% 51.07% 74.15%
广发产业甄选混合C 022335 详情 混合型-偏股 06-03 -1.59% 21.01% 47.25% 59.61% 75.15% 50.38% 72.52%
广发科创板两年定开混合 506007 详情 混合型-偏股 06-03 -2.26% 7.47% 20.40% 26.04% 75.06% 24.10% 51.11%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 06-02 2.24% 19.34% 34.32% 48.24% 74.13% 48.52% 817.36%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 06-02 2.23% 19.28% 34.15% 47.84% 73.24% 48.17% 67.29%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 06-02 2.23% 19.25% 34.09% 47.74% 72.98% 48.09% 100.59%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 06-03 0.30% 11.78% 13.05% 35.66% 72.70% 22.93% 185.24%
广发科技创新混合A 008638 详情 混合型-偏股 06-03 0.80% 7.46% 21.54% 42.01% 72.52% 30.43% 204.82%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 06-03 -4.62% 9.62% 23.42% 30.67% 71.98% 27.07% 21.16%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 06-03 -4.62% 9.62% 23.41% 30.67% 71.96% 27.06% 134.84%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 06-03 0.29% 11.73% 12.91% 35.32% 71.85% 22.68% 180.42%
广发科技创新混合C 013533 详情 混合型-偏股 06-03 0.79% 7.39% 21.35% 41.59% 71.48% 30.09% 34.24%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 06-03 -4.63% 9.58% 23.31% 30.48% 71.46% 26.90% 19.49%
广发中小盘精选混合A 005598 详情 混合型-偏股 06-03 -0.56% 6.65% 9.05% 35.16% 71.42% 19.22% 222.38%
广发中小盘精选混合C 013955 详情 混合型-偏股 06-03 -0.57% 6.61% 8.93% 34.89% 70.73% 19.01% 73.09%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 06-03 -0.40% 9.90% 13.06% 28.13% 69.37% 13.45% 24.98%
广发制造智选股票发起式A 023524 详情 股票型 06-03 -0.88% 5.52% 9.22% 23.41% 68.89% 15.19% 71.98%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 06-03 -0.41% 9.86% 12.95% 27.88% 68.66% 13.26% 22.48%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 06-03 0.70% 11.66% 23.69% 37.91% 68.49% 25.93% 199.48%
广发改革混合 001468 详情 混合型-灵活 06-03 0.62% 13.43% 12.90% 37.46% 68.37% 26.24% 45.30%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 06-03 -4.05% 8.94% 21.30% 31.20% 67.89% 28.25% 118.12%
广发制造智选股票发起式C 023525 详情 股票型 06-03 -0.88% 5.47% 9.06% 23.04% 67.88% 14.90% 70.72%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 06-03 -4.05% 8.91% 21.20% 31.01% 67.38% 28.09% 116.85%
广发新兴产业混合A 002124 详情 混合型-灵活 06-03 2.67% 10.83% 14.88% 27.37% 66.81% 17.42% 256.74%
广发新兴产业混合C 010433 详情 混合型-灵活 06-03 2.63% 10.78% 14.75% 26.95% 65.93% 17.08% 26.93%
广发中证光伏产业指数F 021947 详情 指数型-股票 06-03 -4.93% 0.29% -3.57% 13.59% 65.00% 10.92% 45.03%
广发中证光伏产业指数A 012364 详情 指数型-股票 06-03 -4.94% 0.27% -3.59% 13.57% 64.98% 10.93% -19.59%
广发中证光伏产业指数C 012365 详情 指数型-股票 06-03 -4.94% 0.26% -3.63% 13.47% 64.66% 10.83% -20.37%
广发睿盛混合A 012033 详情 混合型-偏股 06-03 2.86% 9.34% 20.16% 33.10% 63.86% 29.65% 35.86%
广发睿盛混合C 012034 详情 混合型-偏股 06-03 2.86% 9.29% 20.03% 32.83% 63.19% 29.42% 33.29%
广发大盘成长混合 270007 详情 混合型-灵活 06-03 2.50% 10.31% 13.72% 25.33% 62.65% 15.85% 168.45%
广发策略优选混合 270006 详情 混合型-灵活 06-03 1.11% 8.46% 6.52% 32.97% 61.75% 24.02% 668.77%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 06-03 0.73% 0.76% 3.06% 13.33% 60.70% 7.37% 91.30%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 06-03 -3.28% -9.62% 3.46% 7.84% 60.64% 3.25% -11.55%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 06-03 -3.29% -9.63% 3.41% 7.73% 60.33% 3.16% -12.38%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 06-03 0.71% 0.74% 2.98% 13.15% 60.21% 7.23% 90.19%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 06-03 2.84% 11.07% 12.48% 27.25% 57.70% 17.78% 1.23%
广发龙头优选混合A 005910 详情 混合型-灵活 06-03 1.03% -2.98% -2.61% 12.20% 57.16% 6.77% 153.85%
广发均衡回报混合A 011975 详情 混合型-平衡 06-03 5.41% 13.46% 28.59% 40.07% 57.16% 33.28% 13.74%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 06-03 2.83% 11.03% 12.36% 26.99% 57.06% 17.57% -0.91%
广发多元新兴股票 003745 详情 股票型 06-03 -2.36% 0.45% 6.21% 25.36% 56.55% 19.56% 134.33%
广发均衡回报混合C 011976 详情 混合型-平衡 06-03 5.41% 13.43% 28.47% 39.81% 56.54% 33.07% 11.50%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 06-03 2.83% 10.98% 12.25% 26.74% 56.44% 17.37% -2.99%
广发聚丰混合A 270005 详情 混合型-偏股 06-03 0.58% -3.51% -9.65% 16.66% 56.41% 5.78% 517.96%
广发龙头优选混合C 018290 详情 混合型-灵活 06-03 1.03% -3.03% -2.73% 11.93% 56.40% 6.54% 26.77%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 06-03 -0.42% 3.62% 13.71% 18.95% 56.15% 16.24% 89.01%
广发聚丰混合C 010025 详情 混合型-偏股 06-03 0.57% -3.55% -9.74% 16.44% 55.81% 5.61% -30.07%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 06-03 -0.43% 3.58% 13.60% 18.71% 55.51% 16.03% 85.73%
广发品质优选混合发起式A 018220 详情 混合型-偏股 06-03 -0.89% -2.09% -18.33% 13.23% 55.45% 8.07% 74.99%
广发中证500指数增强A 009608 详情 指数型-股票 06-03 -0.54% 3.15% 6.16% 25.12% 55.28% 19.19% 60.09%
广发百发大数据价值混合A 001731 详情 混合型-灵活 06-03 -1.23% -0.62% 3.10% 33.43% 55.15% 8.09% 76.40%
广发百发大数据价值混合E 001732 详情 混合型-灵活 06-03 -1.21% -0.61% 3.15% 33.48% 55.08% 8.16% 80.20%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 06-03 2.35% 10.22% 12.29% 21.77% 55.06% 14.15% 58.20%
广发品质优选混合发起式C 018221 详情 混合型-偏股 06-03 -0.89% -2.14% -18.44% 13.02% 54.80% 7.90% 73.43%
广发中证500指数增强C 009609 详情 指数型-股票 06-03 -0.55% 3.11% 6.06% 24.87% 54.65% 18.99% 56.52%
广发安宏回报混合A 001761 详情 混合型-灵活 06-03 0.94% 15.67% 18.79% 27.19% 54.63% 22.50% 56.44%
广发安宏回报混合E 013532 详情 混合型-灵活 06-03 0.94% 15.66% 18.73% 27.10% 54.44% 22.41% 1.33%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 06-03 2.34% 10.17% 12.16% 21.46% 54.29% 13.92% 56.76%
广发安宏回报混合C 001762 详情 混合型-灵活 06-03 0.93% 15.63% 18.57% 26.87% 54.04% 22.21% 52.74%
广发百发大数据价值混合C 016924 详情 混合型-灵活 06-03 -1.26% -0.69% 2.93% 32.92% 53.98% 7.84% 33.75%
广发价值核心混合A 010377 详情 混合型-偏股 06-03 1.13% 5.34% 8.75% 33.08% 53.94% 27.63% 20.38%
广发价值核心混合C 010378 详情 混合型-偏股 06-03 1.12% 5.29% 8.64% 32.80% 53.32% 27.42% 17.81%
广发深证100ETF联接A 162714 详情 指数型-股票 06-03 1.42% 6.83% 18.08% 19.04% 53.27% 16.74% 124.70%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 06-03 -0.92% 3.85% 13.32% 24.27% 53.21% 20.08% -10.19%
广发深证100ETF联接C 009472 详情 指数型-股票 06-03 1.41% 6.82% 18.02% 18.91% 52.95% 16.64% 43.10%
广发瑞福精选混合A 010452 详情 混合型-偏股 06-03 -2.21% 7.71% 12.37% 26.45% 52.65% 16.38% 27.16%
广发瑞福精选混合C 010453 详情 混合型-偏股 06-03 -2.22% 7.67% 12.26% 26.19% 52.01% 16.18% 24.10%
广发中证环保ETF联接A 001064 详情 指数型-股票 06-03 -2.59% -2.32% 4.22% 10.14% 51.14% 8.75% 1.58%
广发中证环保ETF联接C 002984 详情 指数型-股票 06-03 -2.60% -2.34% 4.16% 10.03% 50.83% 8.66% 32.30%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 06-03 0.43% 7.09% 11.96% 17.67% 50.58% 11.40% 138.95%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 06-03 0.42% 7.04% 11.85% 17.43% 49.97% 11.21% 135.02%
广发均衡价值混合A 007254 详情 混合型-偏股 06-03 1.49% 10.93% 5.50% 23.32% 49.84% 16.68% 144.38%
广发均衡价值混合C 018224 详情 混合型-偏股 06-03 1.47% 10.88% 5.36% 23.02% 49.08% 16.44% 24.08%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 06-01 -3.21% 8.53% 9.59% 21.97% 48.76% 18.23% 45.23%
广发优势成长股票A 011425 详情 股票型 06-03 0.30% -5.70% -11.11% 14.02% 48.62% 3.83% -40.64%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 06-01 -3.22% 8.50% 9.50% 21.74% 48.22% 18.05% 68.04%
广发优势成长股票C 011426 详情 股票型 06-03 0.29% -5.76% -11.21% 13.79% 48.01% 3.64% -41.89%
广发睿升混合A 013936 详情 混合型-偏股 06-03 1.26% 8.20% 9.75% 17.30% 47.69% 10.44% 7.68%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 06-02 -0.29% 3.76% 6.87% 19.91% 47.58% 15.93% 36.67%
广发睿升混合C 013937 详情 混合型-偏股 06-03 1.25% 8.16% 9.64% 17.06% 47.09% 10.25% 5.82%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 06-03 -1.90% 6.05% 10.29% 22.89% 46.98% 13.62% 239.71%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 06-02 -0.30% 3.72% 6.74% 19.63% 46.90% 15.70% 34.55%
广发多因子混合 002943 详情 混合型-灵活 06-03 -0.34% 5.91% 12.83% 21.35% 46.86% 14.14% 535.47%
广发可转债债券A 006482 详情 债券型-混合二级 06-03 0.42% 6.91% 11.15% 21.33% 46.72% 16.00% 129.69%
广发可转债债券D 022744 详情 债券型-混合二级 06-03 0.42% 6.90% 11.15% 21.32% 46.72% 16.00% 49.75%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 06-03 -1.76% 0.37% 1.38% 19.23% 46.64% 11.71% 40.10%
广发中证500ETF联接A 162711 详情 指数型-股票 06-03 -1.76% 0.36% 1.38% 19.21% 46.60% 11.70% 96.85%
广发可转债债券E 010629 详情 债券型-混合二级 06-03 0.42% 6.88% 11.09% 21.20% 46.43% 15.91% 63.31%
广发中证500ETF联接C 002903 详情 指数型-股票 06-03 -1.77% 0.34% 1.32% 19.09% 46.30% 11.60% 55.25%
广发可转债债券C 006483 详情 债券型-混合二级 06-03 0.41% 6.86% 11.03% 21.08% 46.14% 15.80% 128.10%
广发双擎升级混合A 005911 详情 混合型-偏股 06-03 -0.55% -0.82% 0.85% 10.02% 45.08% 1.39% 170.07%
广发沪港深新机遇股票 001764 详情 股票型 06-03 0.00% 13.93% 20.55% 45.87% 44.85% 35.51% 85.37%
广发沪港深新起点股票A 002121 详情 股票型 06-03 0.74% 6.48% 11.52% 17.31% 44.81% 16.08% 156.01%
广发百发100指数A 000826 详情 指数型-股票 06-03 -1.95% -3.73% 0.28% 13.07% 44.76% 7.30% 131.41%
广发百发100指数E 000827 详情 指数型-股票 06-03 -2.01% -3.79% 0.22% 13.03% 44.67% 7.25% 130.94%
广发双擎升级混合C 009314 详情 混合型-偏股 06-03 -0.55% -0.86% 0.75% 9.79% 44.50% 1.22% -6.18%
广发沪港深新起点股票C 010024 详情 股票型 06-03 0.74% 6.44% 11.41% 17.01% 44.16% 15.83% 32.99%
广发高端制造股票A 004997 详情 股票型 06-03 -3.42% -3.21% 0.21% 9.88% 43.72% 6.84% 56.29%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 06-02 -2.70% -3.57% -4.42% 7.57% 43.17% 6.66% 30.63%
广发高端制造股票C 010160 详情 股票型 06-03 -3.43% -3.24% 0.10% 9.66% 43.15% 6.66% -30.18%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 06-03 -1.76% 4.18% 20.51% 25.65% 42.98% 20.99% -27.55%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 06-02 -2.70% -3.60% -4.51% 7.36% 42.60% 6.48% 28.58%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 06-03 -1.77% 4.15% 20.39% 25.41% 42.42% 20.78% -28.92%
广发资源优选股票A 005402 详情 股票型 06-03 0.57% -7.37% -14.69% 12.42% 42.30% 2.84% 101.88%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 06-02 2.21% 11.65% 22.44% 19.68% 41.83% 21.06% 565.52%
广发资源优选股票C 010235 详情 股票型 06-03 0.56% -7.40% -14.77% 12.19% 41.73% 2.66% 16.95%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 06-02 2.19% 11.63% 22.38% 19.56% 41.55% 20.96% 290.48%
广发国证2000ETF联接A 270026 详情 指数型-股票 06-03 -1.48% 0.43% 3.19% 16.26% 39.98% 11.09% 81.10%
广发鑫益混合 002133 详情 混合型-灵活 06-03 -4.10% -1.98% -4.86% -7.95% 39.89% -7.03% 197.40%
广发国证2000ETF联接C 010432 详情 指数型-股票 06-03 -1.49% 0.40% 3.13% 16.14% 39.69% 10.99% 27.58%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 06-01 -3.38% 0.14% 1.16% 12.11% 39.48% 9.22% 25.67%
广发中证A500指数增强A 022686 详情 指数型-股票 06-03 0.31% 2.97% 8.47% 15.00% 39.00% 11.90% 35.36%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 06-01 -3.39% 0.10% 1.06% 11.87% 38.91% 9.03% 24.09%
广发中证A500指数增强C 022687 详情 指数型-股票 06-03 0.31% 2.94% 8.36% 14.77% 38.46% 11.71% 34.61%
广发招利混合A 015838 详情 混合型-偏股 06-03 -9.02% -14.56% -4.55% 20.57% 37.91% 11.28% 14.23%
广发招利混合C 015839 详情 混合型-偏股 06-03 -9.02% -14.60% -4.66% 20.29% 37.26% 11.07% 12.21%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 06-02 -2.55% 3.82% 3.05% 10.85% 36.62% 8.16% 58.37%
广发量化多因子混合A 005225 详情 混合型-灵活 06-03 -1.43% -4.02% -3.76% 6.07% 36.34% 1.87% 138.78%
广发中证A500ETF联接A 022424 详情 指数型-股票 06-03 -0.17% 2.18% 5.37% 12.45% 36.13% 8.53% 27.65%
广发中证A500ETF联接Y 022971 详情 指数型-股票 06-03 -0.16% 2.19% 5.38% 12.45% 36.13% 8.54% 32.87%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 06-02 -2.55% 3.77% 2.95% 10.64% 36.08% 7.98% 56.69%
广发均衡成长混合A 019876 详情 混合型-偏股 06-03 0.41% 5.81% 9.92% 13.66% 35.86% 10.21% 67.05%
广发中证A500ETF联接C 022425 详情 指数型-股票 06-03 -0.17% 2.16% 5.32% 12.33% 35.86% 8.45% 27.25%
广发沪深300指数增强A 006020 详情 指数型-股票 06-03 0.87% 3.89% 9.29% 16.89% 35.72% 13.15% 94.24%
广发中证1000ETF联接A 006486 详情 指数型-股票 06-03 -1.13% 0.72% 2.30% 14.08% 35.67% 9.17% 74.26%
广发中证1000ETF联接F 021745 详情 指数型-股票 06-03 -1.14% 0.72% 2.30% 14.07% 35.65% 9.17% 74.30%
广发盛锦混合A 012526 详情 混合型-偏股 06-03 4.65% 15.80% 26.02% 30.99% 35.39% 27.69% -23.87%
广发沪深300指数增强C 006021 详情 指数型-股票 06-03 0.87% 3.85% 9.19% 16.66% 35.18% 12.95% 88.36%
广发均衡成长混合C 019877 详情 混合型-偏股 06-03 0.40% 5.77% 9.80% 13.31% 35.16% 9.91% 65.32%
广发中证1000ETF联接C 006487 详情 指数型-股票 06-03 -1.14% 0.69% 2.20% 13.85% 35.13% 8.99% 69.81%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 06-01 -4.19% 0.30% -0.12% 10.34% 34.93% 7.42% 68.86%
广发中证A100ETF联接A 007135 详情 指数型-股票 06-03 0.15% 2.43% 7.35% 11.11% 34.88% 8.78% 49.28%
广发盛锦混合C 012527 详情 混合型-偏股 06-03 4.64% 15.78% 25.90% 30.75% 34.86% 27.49% -25.29%
广发瑞泽精选混合A 012342 详情 混合型-偏股 06-03 -2.51% -7.02% -8.62% -11.26% 34.85% -9.88% 6.41%
广发中证A100ETF联接C 007136 详情 指数型-股票 06-03 0.15% 2.41% 7.32% 11.06% 34.73% 8.74% 48.10%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 06-02 1.56% -4.37% 4.12% 21.96% 34.68% 26.88% 182.61%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 06-02 2.05% 10.93% 20.59% 15.27% 34.61% 17.44% 943.02%
广发诚享混合A 011479 详情 混合型-偏股 06-03 -2.06% -1.46% 2.04% 10.46% 34.57% 8.44% -45.93%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 06-01 -4.20% 0.27% -0.20% 10.18% 34.52% 7.29% 39.71%
广发成长智选混合A 002802 详情 混合型-偏股 06-03 -0.26% -0.09% 4.34% 11.09% 34.45% 7.69% 87.76%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 06-01 -4.21% 0.26% -0.24% 10.12% 34.38% 7.23% 67.25%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 06-02 2.05% 10.91% 20.53% 15.17% 34.36% 17.35% 49.13%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 06-02 2.05% 10.91% 20.53% 15.16% 34.34% 17.34% 283.60%
广发成长智选混合C 013489 详情 混合型-偏股 06-03 -0.26% -0.10% 4.31% 11.04% 34.32% 7.65% 14.95%
广发瑞泽精选混合C 012343 详情 混合型-偏股 06-03 -2.51% -7.06% -8.70% -11.46% 34.28% -10.05% 4.47%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 06-02 1.56% -4.37% 4.06% 21.77% 34.26% 26.71% 175.55%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 06-02 -3.69% -3.15% -5.89% -0.48% 34.16% -1.29% 26.58%
广发诚享混合C 011480 详情 混合型-偏股 06-03 -2.07% -1.51% 1.93% 10.22% 34.03% 8.26% -47.07%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 06-02 1.56% -4.40% 4.02% 21.62% 34.01% 26.59% 22.04%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 06-02 -3.71% -3.16% -5.99% -0.64% 33.75% -1.41% 25.70%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 06-01 -1.83% 6.69% 6.71% 18.27% 33.36% 15.70% 28.30%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 06-01 -1.84% 6.64% 6.61% 18.05% 32.86% 15.52% 30.50%
广发睿合混合A 014734 详情 混合型-偏股 06-03 1.00% 5.26% 12.21% 18.87% 32.79% 14.68% 24.86%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 06-03 -0.39% 3.69% 8.45% 15.34% 32.28% 12.26% 21.94%
广发新锐智选混合A 001734 详情 混合型-偏股 06-03 -3.58% -8.60% -4.07% 5.06% 32.27% 2.74% 87.14%
广发睿合混合C 014735 详情 混合型-偏股 06-03 1.00% 5.23% 12.11% 18.64% 32.27% 14.49% 22.80%
广发新锐智选混合E 001735 详情 混合型-偏股 06-03 -3.59% -8.60% -4.07% 5.04% 32.02% 2.73% 87.32%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 06-03 -0.61% 1.53% 5.07% 14.95% 31.59% 10.73% 18.69%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 06-03 -0.41% 3.63% 8.28% 14.99% 31.53% 11.98% 18.73%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 06-02 -0.99% 1.53% 5.66% 4.56% 31.32% 4.34% 29.19%
广发价值优选混合A 011134 详情 混合型-偏股 06-03 5.26% 12.22% 27.03% 48.28% 31.30% 43.62% 18.80%
广发ESG责任投资混合A 017199 详情 混合型-偏股 06-03 5.18% 9.49% 12.70% 22.63% 31.16% 19.29% 13.62%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 06-03 -0.61% 1.49% 4.97% 14.72% 31.06% 10.54% 16.64%
广发成长优选混合 000214 详情 混合型-灵活 06-03 0.51% 3.15% 6.76% 10.71% 30.87% 7.74% 168.93%
广发成长精选混合A 010595 详情 混合型-偏股 06-03 -2.16% -7.89% 10.52% 18.69% 30.87% 12.03% -31.91%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 06-02 -1.01% 1.51% 5.51% 4.38% 30.79% 4.16% 26.47%
广发价值优选混合C 011135 详情 混合型-偏股 06-03 5.26% 12.18% 26.91% 47.99% 30.77% 43.38% 16.35%
广发睿阳三年定开混合 501070 详情 混合型-偏股 06-03 -1.24% 2.62% -0.70% 10.53% 30.70% 7.17% 165.11%
广发ESG责任投资混合C 017200 详情 混合型-偏股 06-03 5.18% 9.44% 12.55% 22.33% 30.50% 19.04% 11.71%
广发成长精选混合C 010596 详情 混合型-偏股 06-03 -2.17% -7.93% 10.39% 18.43% 30.33% 11.83% -33.36%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 06-03 -1.39% 7.42% 12.77% 23.86% 30.28% 18.31% -13.53%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 06-03 1.13% 5.16% 4.87% 9.19% 30.27% 5.92% 14.10%
广发工程机械ETF联接A 020903 详情 指数型-股票 06-03 -2.72% -3.95% -6.46% 8.12% 30.24% 3.54% 49.48%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 06-02 0.79% 10.04% 18.88% 22.91% 30.11% 23.08% 26.14%
广发瑞安精选股票A 010161 详情 股票型 06-03 -2.63% -6.80% -8.28% -10.06% 29.97% -9.13% 9.03%
广发工程机械ETF联接C 020904 详情 指数型-股票 06-03 -2.73% -3.98% -6.53% 7.96% 29.85% 3.41% 48.50%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 06-03 -1.41% 7.37% 12.66% 23.62% 29.77% 18.10% -15.38%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 06-03 1.12% 5.11% 4.77% 8.96% 29.72% 5.75% 12.44%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 06-02 0.74% 10.01% 18.78% 22.59% 29.46% 22.85% 24.86%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 06-03 -1.73% 4.09% 3.89% 13.66% 29.25% 11.71% 121.40%
广发瑞安精选股票C 010162 详情 股票型 06-03 -2.64% -6.83% -8.37% -10.38% 29.24% -9.43% 6.49%
广发港股通优质增长混合A 006595 详情 混合型-偏股 06-03 2.01% -0.82% -2.51% -1.18% 28.99% -0.58% 48.44%
广发研究精选股票A 010112 详情 股票型 06-03 -2.37% -0.13% 3.08% 13.76% 28.94% 6.04% -39.40%
广发沪深300ETF联接Y 022964 详情 指数型-股票 06-03 0.64% 2.77% 6.08% 8.94% 28.84% 6.63% 26.62%
广发沪深300ETF联接A 270010 详情 指数型-股票 06-03 0.64% 2.78% 6.07% 8.93% 28.80% 6.61% 218.41%
广发沪深300ETF联接F 021737 详情 指数型-股票 06-03 0.64% 2.78% 6.07% 8.93% 28.79% 6.61% 49.33%
广发沪深300ETF联接C 002987 详情 指数型-股票 06-03 0.64% 2.76% 6.02% 8.82% 28.55% 6.53% 75.89%
广发睿选三年持有期混合 010594 详情 混合型-偏股 06-03 -6.10% -20.12% 3.76% 15.53% 28.49% 6.73% -3.16%
广发研究精选股票C 010113 详情 股票型 06-03 -2.37% -0.17% 2.97% 13.52% 28.41% 5.84% -40.74%
广发核心竞争力混合A 016504 详情 混合型-偏股 06-03 -0.49% -2.47% -2.78% 6.43% 28.41% 2.45% 32.15%
广发港股通优质增长混合C 013392 详情 混合型-偏股 06-03 2.00% -0.86% -2.60% -1.40% 28.31% -0.76% -5.27%
广发盛兴混合A 011136 详情 混合型-偏股 06-03 -2.55% -8.11% -9.77% -12.20% 27.91% -10.63% 2.51%
广发价值优势混合 008297 详情 混合型-偏股 06-03 5.68% 10.69% 24.47% 46.38% 27.80% 41.65% 74.24%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 06-02 1.41% -4.98% 2.55% 17.46% 27.80% 23.09% 170.35%
广发聚瑞混合A 270021 详情 混合型-偏股 06-03 -1.78% -5.10% -5.98% -7.91% 27.75% -7.07% 364.33%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 06-01 -2.17% 1.61% 2.93% 10.76% 27.75% 8.56% 23.81%
广发电力ETF联接A 016185 详情 指数型-股票 06-03 5.46% 12.38% 13.89% 20.28% 27.73% 24.16% 30.60%
广发核心竞争力混合C 016505 详情 混合型-偏股 06-03 -0.51% -2.52% -2.93% 6.12% 27.65% 2.20% 29.74%
广发盛兴混合C 011137 详情 混合型-偏股 06-03 -2.55% -8.14% -9.86% -12.37% 27.43% -10.78% 0.36%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 06-02 1.40% -5.00% 2.47% 17.28% 27.39% 22.92% 165.83%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 06-02 -3.83% -3.76% -7.32% -4.16% 27.36% -4.22% 40.60%
广发电力ETF联接C 016186 详情 指数型-股票 06-03 5.46% 12.36% 13.81% 20.10% 27.35% 24.01% 29.11%
广发聚瑞混合C 010026 详情 混合型-偏股 06-03 -1.79% -5.14% -6.08% -8.10% 27.23% -7.23% 23.33%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 06-02 1.40% -5.01% 2.44% 17.16% 27.19% 22.81% 15.93%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 06-01 -2.18% 1.56% 2.80% 10.49% 27.12% 8.33% 23.18%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 06-02 -3.83% -3.76% -7.38% -4.30% 26.93% -4.36% 27.16%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 06-03 0.05% -7.42% -10.94% -0.14% 26.66% -2.73% -44.46%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 06-01 -0.92% 0.50% 1.97% 8.93% 26.65% 7.49% 35.98%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 06-01 -0.92% 0.47% 1.87% 8.71% 26.12% 7.31% 26.62%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 06-03 0.02% -7.47% -11.05% -0.40% 26.00% -2.94% -45.53%
广发稳安灵活配置A 002295 详情 混合型-灵活 06-03 -2.57% -1.52% -4.76% 15.55% 25.93% 10.34% 103.07%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 06-01 -3.44% 0.82% -2.10% 6.98% 25.66% 4.46% 33.96%
广发鑫源混合A 002135 详情 混合型-灵活 06-03 -1.79% 12.48% 16.17% 26.16% 25.43% 20.81% 25.87%
广发稳安灵活配置C 008604 详情 混合型-灵活 06-03 -2.58% -1.56% -4.86% 15.32% 25.41% 10.15% 69.97%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 06-01 -3.45% 0.78% -2.19% 6.79% 25.22% 4.31% 22.11%
广发中证800指数增强A 023562 详情 指数型-股票 06-03 -0.18% 0.25% 0.22% 6.20% 24.99% 3.57% 25.00%
广发鑫源混合C 002136 详情 混合型-灵活 06-03 -1.79% 12.45% 16.07% 25.84% 24.86% 20.61% 25.92%
广发新动力混合A 000550 详情 混合型-偏股 06-03 -6.21% 7.97% 5.97% 9.48% 24.76% -5.51% 113.47%
广发上海金ETF联接A 008986 详情 指数型-其他 06-03 -0.67% -3.84% -17.55% 2.40% 24.67% 0.02% 109.53%
广发上海金ETF联接F 021738 详情 指数型-其他 06-03 -0.67% -3.84% -17.56% 2.40% 24.65% 0.01% 68.83%
广发全球科技三个月定开混合(QDII)人民币A 011420 详情 QDII-混合偏股 06-02 -1.13% 0.89% 4.03% 0.70% 24.64% 1.20% 36.09%
广发中证800指数增强C 023563 详情 指数型-股票 06-03 -0.18% 0.22% 0.13% 6.01% 24.49% 3.41% 24.48%
广发上海金ETF联接C 008987 详情 指数型-其他 06-03 -0.68% -3.87% -17.63% 2.23% 24.23% -0.13% 105.31%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 06-02 -1.15% 0.85% 3.92% 0.50% 24.12% 1.02% 33.22%
广发中证A50ETF联接A 023108 详情 指数型-股票 06-03 1.14% 1.77% 7.20% 7.54% 24.07% 5.76% 23.81%
广发中证A50ETF联接C 023109 详情 指数型-股票 06-03 1.14% 1.75% 7.15% 7.44% 23.82% 5.66% 23.50%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 06-02 0.62% 9.31% 17.09% 18.33% 23.45% 19.41% 21.08%
广发新经济混合A 270050 详情 混合型-偏股 06-03 -0.49% 3.14% 2.81% 2.00% 23.40% -0.82% 146.19%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 06-01 -3.55% -0.09% -2.22% 4.63% 23.38% 3.07% 48.75%
广发估值优势混合A 006136 详情 混合型-偏股 06-03 -0.03% -1.34% -4.06% 3.67% 23.17% 1.12% 146.68%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 06-01 -3.55% -0.11% -2.30% 4.48% 22.99% 2.94% 24.13%
广发新经济混合C 010134 详情 混合型-偏股 06-03 -0.50% 3.10% 2.71% 1.80% 22.90% -0.98% -44.28%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 06-02 0.60% 9.27% 16.96% 18.05% 22.84% 19.18% 19.87%
广发估值优势混合C 011430 详情 混合型-偏股 06-03 -0.04% -1.38% -4.15% 3.47% 22.69% 0.95% -16.62%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 06-01 -1.03% -0.31% -2.81% 4.48% 22.31% 2.80% 2.69%
广发内需增长混合A 270022 详情 混合型-灵活 06-03 5.05% 9.97% 21.69% 37.63% 21.99% 34.54% 116.13%
广发价值驱动混合A 011427 详情 混合型-偏股 06-03 -0.70% -4.13% -7.65% 3.88% 21.97% -0.15% 6.14%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 06-01 -1.04% -0.36% -2.91% 4.26% 21.80% 2.62% 0.61%
广发逆向策略混合A 000747 详情 混合型-灵活 06-03 -1.10% -4.82% -9.15% 2.94% 21.61% -1.78% 245.30%
广发内需增长混合C 011183 详情 混合型-灵活 06-03 5.05% 10.02% 21.65% 37.48% 21.57% 34.42% 1.84%
广发价值驱动混合C 011428 详情 混合型-偏股 06-03 -0.71% -4.17% -7.74% 3.66% 21.47% -0.33% 4.15%
广发稳健回报混合A 009951 详情 混合型-平衡 06-03 0.59% 0.57% 3.68% 9.29% 21.45% 6.48% -3.98%
广发集嘉债券A 006140 详情 债券型-混合二级 06-03 -1.00% 4.30% 12.47% 16.46% 21.42% 15.06% 75.78%
广发逆向策略混合C 011758 详情 混合型-灵活 06-03 -1.11% -4.86% -9.24% 2.74% 21.12% -1.95% 4.59%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 06-03 -0.15% -1.18% -3.13% 10.18% 21.00% 7.09% 85.70%
广发稳健回报混合C 009952 详情 混合型-平衡 06-03 0.59% 0.54% 3.58% 9.07% 20.96% 6.30% -6.18%
广发集嘉债券C 006141 详情 债券型-混合二级 06-03 -1.01% 4.27% 12.35% 16.22% 20.93% 14.86% 71.22%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 06-03 -0.15% -1.19% -3.16% 10.12% 20.88% 7.04% 84.47%
广发中证军工ETF联接A 003017 详情 指数型-股票 06-03 -3.81% -8.78% -13.16% 8.82% 20.59% -6.63% 23.87%
广发中证军工ETF联接F 021948 详情 指数型-股票 06-03 -3.82% -8.79% -13.17% 8.81% 20.57% -6.64% 39.02%
广发中证军工ETF联接C 005693 详情 指数型-股票 06-03 -3.82% -8.80% -13.21% 8.71% 20.35% -6.71% 71.10%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 06-02 0.21% 2.36% 2.34% 8.01% 20.13% 7.25% 6.82%
广发价值增长混合A 011866 详情 混合型-偏股 06-03 0.54% -3.36% -6.26% 1.58% 19.65% -1.50% 8.69%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 06-02 0.20% 2.32% 2.24% 7.79% 19.64% 7.08% 4.88%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 06-01 -3.07% 0.51% -0.26% 4.58% 19.60% 3.61% 34.19%
广发主题领先混合A 000477 详情 混合型-灵活 06-03 2.36% -1.42% -2.53% 7.88% 19.57% 6.92% 126.75%
广发主题领先混合C 021902 详情 混合型-灵活 06-03 2.36% -1.44% -2.60% 7.73% 19.21% 6.79% 24.86%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 06-01 -3.08% 0.48% -0.35% 4.41% 19.19% 3.46% 31.01%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 06-03 1.28% -1.18% -6.44% 6.14% 19.19% 6.23% 37.38%
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 06-03 1.28% -1.18% -6.44% 6.14% 19.18% 6.22% 32.70%
广发价值增长混合C 011867 详情 混合型-偏股 06-03 0.53% -3.40% -6.35% 1.38% 19.17% -1.67% 6.54%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 06-03 4.31% 8.72% 17.58% 30.94% 19.13% 29.12% 7.84%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 06-03 1.27% -1.21% -6.52% 5.98% 18.83% 6.09% 36.35%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 06-01 -1.45% 0.77% 0.25% 5.69% 18.82% 4.45% 18.28%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 06-03 4.31% 8.69% 17.47% 30.69% 18.68% 28.90% 5.66%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 06-01 -1.46% 0.73% 0.14% 5.46% 18.30% 4.26% 39.56%
广发鑫裕混合A 002134 详情 混合型-灵活 06-03 -0.85% -3.47% -6.33% 2.03% 18.28% -3.28% 108.47%
广发行业领先混合H 960001 详情 混合型-偏股 06-03 -0.59% -4.68% -9.16% 1.29% 18.24% -2.48% 15.91%
广发行业领先混合A 270025 详情 混合型-偏股 06-03 -0.65% -4.73% -9.19% 1.27% 18.18% -2.54% 193.08%
广发鑫裕混合C 009955 详情 混合型-灵活 06-03 -0.85% -3.49% -6.36% 1.98% 18.17% -3.33% 39.49%
广发优企精选混合A 002624 详情 混合型-灵活 06-03 -0.70% -4.87% -9.44% 1.04% 17.96% -3.03% 182.65%
广发优企精选混合C 010021 详情 混合型-灵活 06-03 -0.71% -4.91% -9.54% 0.83% 17.49% -3.20% 13.72%
广发均衡增长混合A 010534 详情 混合型-偏债 06-03 1.53% -0.64% -0.92% 8.31% 16.80% 6.90% 20.46%
广发均衡增长混合C 010535 详情 混合型-偏债 06-03 1.52% -0.67% -0.99% 8.17% 16.51% 6.77% 18.85%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 06-03 -2.92% -8.34% 2.13% 8.35% 16.38% 12.33% -18.00%
广发多策略混合 001763 详情 混合型-灵活 06-03 -0.96% 0.43% 2.93% 8.33% 16.04% 4.09% 85.90%
广发信远回报混合A 020168 详情 混合型-偏股 06-03 2.18% -2.51% -3.95% 1.56% 15.98% 2.40% 27.97%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 06-03 1.70% -2.89% -3.18% 1.80% 15.93% 6.45% 22.63%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 06-03 -2.94% -8.38% 2.02% 8.12% 15.90% 12.12% -19.69%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 06-03 1.70% -2.91% -3.22% 1.70% 15.71% 6.37% 22.31%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 06-03 3.73% 7.17% 13.23% 26.33% 15.64% 25.50% 22.21%
广发睿鑫混合A 010457 详情 混合型-偏股 06-03 0.52% -4.52% -3.84% -4.66% 15.64% -4.91% -16.52%
广发信远回报混合C 020169 详情 混合型-偏股 06-03 2.16% -2.58% -4.10% 1.26% 15.28% 2.14% 26.14%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 06-03 3.73% 7.13% 13.12% 26.07% 15.19% 25.28% 19.39%
广发睿鑫混合C 010458 详情 混合型-偏股 06-03 0.50% -4.55% -3.92% -4.84% 15.19% -5.06% -18.24%
广发港股通成长精选股票A 009896 详情 股票型 06-03 0.62% 3.07% 6.51% 8.67% 15.16% 10.67% -28.83%
广发均衡优选混合A 010379 详情 混合型-平衡 06-03 4.05% 7.68% 13.62% 25.78% 15.13% 25.02% 12.07%
广发核心精选混合 270008 详情 混合型-偏股 06-03 0.12% -5.71% -11.08% -0.45% 14.96% -2.60% 462.02%
广发港股通成长精选股票C 009897 详情 股票型 06-03 0.61% 3.04% 6.41% 8.44% 14.67% 10.46% -30.49%
广发均衡优选混合C 010380 详情 混合型-平衡 06-03 4.04% 7.63% 13.49% 25.52% 14.66% 24.81% 9.67%
广发高股息优享混合A 008704 详情 混合型-偏股 06-03 1.33% -3.49% -5.95% 0.59% 13.11% -0.20% 29.37%
广发高股息优享混合C 008705 详情 混合型-偏股 06-03 1.33% -3.53% -6.04% 0.39% 12.66% -0.37% 26.12%
广发聚富混合 270001 详情 混合型-灵活 06-03 -0.63% -0.15% -0.08% 4.95% 12.62% 0.66% 914.04%
广发睿明优质企业混合A 012260 详情 混合型-偏股 06-03 0.32% -4.72% -6.02% -5.87% 12.52% -6.51% -25.79%
广发稳健增长混合A 270002 详情 混合型-平衡 06-03 -0.81% -1.50% -3.64% 4.00% 12.51% 1.46% 1,215.16%
广发沪港深龙头混合 005644 详情 混合型-偏股 06-03 2.10% -2.47% -2.74% -2.28% 12.42% -0.58% -29.59%
广发集享债券A 021136 详情 债券型-混合二级 06-03 0.80% 5.69% 6.51% 8.10% 12.39% 6.86% 12.59%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 06-03 -1.46% -2.09% -1.09% -1.16% 12.34% -3.92% 59.19%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 06-02 -3.16% -1.76% 0.00% 9.38% 12.15% 10.61% 94.14%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 06-03 -1.46% -2.10% -1.14% -1.26% 12.12% -4.00% 56.82%
广发睿明优质企业混合C 012261 详情 混合型-偏股 06-03 0.32% -4.76% -6.11% -6.07% 12.07% -6.68% -27.22%
广发稳健增长混合C 009326 详情 混合型-平衡 06-03 -0.83% -1.54% -3.74% 3.80% 12.06% 1.29% 9.72%
广发集享债券C 021137 详情 债券型-混合二级 06-03 0.79% 5.67% 6.41% 7.93% 12.03% 6.70% 11.91%
广发兴诚混合A 011121 详情 混合型-偏股 06-03 -4.93% -10.22% -11.65% -7.59% 11.91% -9.59% -55.10%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 06-02 -3.17% -1.87% -0.16% 9.16% 11.61% 10.47% 17.37%
广发集汇债券A 016424 详情 债券型-混合二级 06-03 0.20% 2.44% 5.04% 8.61% 11.58% 6.01% 17.97%
广发恒祥债券A 014738 详情 债券型-混合二级 06-03 -0.13% 1.78% 3.39% 5.06% 11.48% 4.36% 14.64%
广发兴诚混合C 011130 详情 混合型-偏股 06-03 -4.93% -10.25% -11.73% -7.77% 11.47% -9.74% -56.06%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 06-03 0.00% 2.86% 5.30% 8.34% 11.42% 6.63% 11.40%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 06-03 -0.44% -1.68% -2.47% 0.24% 11.28% -2.38% 12.13%
广发集汇债券C 016425 详情 债券型-混合二级 06-03 0.21% 2.41% 4.97% 8.45% 11.25% 5.88% 16.66%
广发恒祥债券C 014739 详情 债券型-混合二级 06-03 -0.13% 1.75% 3.31% 4.90% 11.15% 4.23% 13.14%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 06-03 -1.07% -4.04% -8.18% -5.67% 11.09% -9.47% 57.19%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 06-03 -0.44% -1.70% -2.51% 0.15% 11.08% -2.45% 11.82%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 06-02 0.38% 1.43% 2.45% 5.14% 11.00% 4.89% 14.84%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 06-03 0.00% 2.83% 5.20% 8.13% 10.98% 6.45% 10.70%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 06-02 0.58% 1.53% 1.13% 4.56% 10.93% 4.32% 17.67%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 06-01 -1.05% -0.57% -0.92% 2.61% 10.91% 1.96% 18.17%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 06-03 -1.08% -4.07% -8.25% -5.82% 10.76% -9.59% 56.10%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 06-01 -1.06% -0.59% -0.98% 2.49% 10.67% 1.86% 42.45%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 06-02 0.58% 1.50% 1.07% 4.43% 10.67% 4.21% 17.76%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 06-03 0.03% -1.34% -5.21% -6.34% 10.63% -4.06% 3.43%
广发沪港深医药混合A 014114 详情 混合型-偏股 06-03 -5.83% -11.03% -3.24% -8.43% 10.61% 0.16% -2.09%
广发沪港深医药混合C 014115 详情 混合型-偏股 06-03 -5.83% -11.06% -3.34% -8.63% 10.17% -0.03% -3.81%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 06-03 0.03% -1.36% -5.29% -6.69% 10.04% -4.40% 19.76%
广发恒生中型股指数C 004996 详情 指数型-股票 06-03 0.02% -1.39% -5.36% -6.64% 9.96% -4.32% -1.09%
广发同远回报混合A 022332 详情 混合型-偏股 06-03 2.52% -2.78% -3.88% 2.53% 9.85% 2.42% 11.01%
广发集瑞债券A 003037 详情 债券型-混合二级 06-03 -0.56% 1.33% 2.56% 3.98% 9.62% 3.09% 32.90%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 06-03 0.01% -3.52% -6.52% -0.47% 9.56% -1.96% -15.62%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 06-03 0.75% 1.00% 2.15% 3.40% 9.55% 2.66% 16.24%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 06-03 0.01% -3.51% -6.53% -0.47% 9.54% -1.96% 27.36%
广发集悦债券A 013628 详情 债券型-混合二级 06-03 -0.63% 0.45% 1.56% 6.39% 9.35% 5.41% 11.44%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 06-03 0.01% -3.54% -6.58% -0.56% 9.33% -2.05% -16.81%
广发沪港深精选混合A 012182 详情 混合型-偏股 06-03 3.16% -3.48% -11.90% -14.93% 9.31% -14.34% -2.20%
广发集悦债券C 013629 详情 债券型-混合二级 06-03 -0.64% 0.44% 1.53% 6.34% 9.24% 5.37% 10.94%
广发集裕债券A 002636 详情 债券型-混合二级 06-03 0.00% 0.72% 0.07% 2.96% 9.19% 1.83% 54.37%
广发集瑞债券C 003038 详情 债券型-混合二级 06-03 -0.57% 1.29% 2.45% 3.77% 9.18% 2.93% 28.04%
广发聚宝混合A 001189 详情 混合型-偏债 06-03 0.65% 0.30% 1.27% 2.19% 9.13% 2.18% 62.85%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 06-03 0.75% 0.96% 2.05% 3.19% 9.11% 2.48% 14.87%
广发同远回报混合C 022333 详情 混合型-偏股 06-03 2.50% -2.84% -4.04% 2.20% 9.08% 2.13% 10.08%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 06-02 -2.07% -0.87% -8.60% -4.85% 9.05% -5.46% 130.21%
广发沪港深精选混合C 012183 详情 混合型-偏股 06-03 3.16% -3.54% -12.03% -14.95% 8.94% -14.31% -4.58%
广发集裕债券C 002637 详情 债券型-混合二级 06-03 -0.07% 0.67% -0.07% 2.75% 8.74% 1.67% 47.49%
广发聚宝混合C 007848 详情 混合型-偏债 06-03 0.64% 0.26% 1.17% 1.99% 8.70% 2.01% 30.76%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 06-02 -2.07% -0.91% -8.68% -5.01% 8.64% -5.62% 12.54%
广发大盘价值混合A 012765 详情 混合型-偏股 06-03 2.48% -1.13% -5.53% 0.00% 8.36% -2.69% -24.83%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 06-03 3.25% -1.93% -3.30% 2.92% 8.35% 4.26% 24.29%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 06-01 -0.63% 0.08% -0.73% 2.04% 8.25% 1.40% 16.06%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 06-01 -0.64% 0.06% -0.78% 1.94% 8.05% 1.32% 17.07%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 06-03 3.24% -1.97% -3.38% 2.76% 8.03% 4.12% 23.64%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 06-03 -0.65% 0.39% 0.09% 4.46% 7.94% 2.42% 10.78%
广发大盘价值混合C 012766 详情 混合型-偏股 06-03 2.47% -1.16% -5.62% -0.19% 7.92% -2.86% -26.17%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 06-03 -0.65% 0.35% 0.00% 4.27% 7.52% 2.26% 8.75%
广发稳健策略混合A 006780 详情 混合型-偏股 06-03 1.27% -3.84% -6.81% -3.32% 7.39% -5.95% 62.29%
广发中证传媒ETF联接A 004752 详情 指数型-股票 06-03 -1.89% -9.03% -15.56% -8.07% 7.38% -11.51% -11.37%
广发中证传媒ETF联接F 021952 详情 指数型-股票 06-03 -1.89% -9.03% -15.56% -8.08% 7.37% -11.51% 48.22%
广发安享混合A 002116 详情 混合型-灵活 06-03 0.32% 1.77% 2.74% 4.59% 7.34% 3.86% 68.69%
广发轮动配置混合 000117 详情 混合型-偏股 06-03 -1.29% -1.60% -0.18% 3.84% 7.25% 3.69% 122.00%
广发价值回报混合A 004852 详情 混合型-偏债 06-03 -0.32% -1.90% -3.84% 0.78% 7.22% -1.94% 50.74%
广发中证传媒ETF联接C 004753 详情 指数型-股票 06-03 -1.89% -9.04% -15.59% -8.16% 7.18% -11.57% -12.21%
广发品质回报混合A 009119 详情 混合型-偏股 06-03 -3.14% -2.50% -3.05% -3.70% 7.08% -6.69% -20.60%
广发集源债券A 002925 详情 债券型-混合二级 06-03 0.65% 0.26% 0.93% 1.72% 7.07% 1.73% 51.67%
广发稳裕混合A 002622 详情 混合型-灵活 06-03 -0.04% 0.95% 0.97% 2.78% 6.95% 2.04% 40.04%
广发安享混合C 002117 详情 混合型-灵活 06-03 0.31% 1.73% 2.64% 4.38% 6.92% 3.69% 73.48%
广发中证传媒ETF联接E 018864 详情 指数型-股票 06-03 -1.89% -9.06% -15.65% -8.27% 6.92% -11.67% 2.33%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 06-03 0.12% 0.89% 0.88% 2.48% 6.91% 2.00% 4.88%
广发稳裕混合C 011963 详情 混合型-灵活 06-03 -0.04% 0.94% 0.94% 2.73% 6.85% 1.99% 2.34%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 06-03 0.12% 0.88% 0.85% 2.43% 6.81% 1.97% -5.53%
广发价值回报混合C 004853 详情 混合型-偏债 06-03 -0.32% -1.93% -3.93% 0.58% 6.80% -2.10% 45.29%
广发集源债券E 015323 详情 债券型-混合二级 06-03 0.65% 0.23% 0.85% 1.57% 6.75% 1.60% 18.04%
广发集源债券C 002926 详情 债券型-混合二级 06-03 0.66% 0.23% 0.83% 1.53% 6.65% 1.56% 47.02%
广发品质回报混合C 009120 详情 混合型-偏股 06-03 -3.14% -2.54% -3.15% -3.90% 6.65% -6.85% -22.53%
广发金融地产精选股票A 012244 详情 股票型 06-03 0.87% -0.08% -5.11% 1.67% 6.62% 0.30% -13.94%
广发招泰A 008420 详情 混合型-偏债 06-03 1.44% 1.32% 2.36% 3.67% 6.58% 4.47% 36.05%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 06-02 -3.32% -2.41% -1.49% 5.37% 6.44% 7.33% 114.27%
广发金融地产精选股票C 012245 详情 股票型 06-03 0.86% -0.11% -5.20% 1.48% 6.18% 0.15% -15.63%
广发鑫和A 004750 详情 混合型-灵活 06-03 -0.07% 1.45% 2.42% 3.38% 6.17% 3.04% 57.11%
广发招泰C 008421 详情 混合型-偏债 06-03 1.44% 1.29% 2.27% 3.46% 6.16% 4.30% 32.71%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 06-02 -3.33% -2.50% -1.65% 5.13% 5.93% 7.18% 18.54%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 06-03 0.11% 0.57% 1.37% 2.31% 5.90% 2.01% 5.64%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 06-03 -0.09% 0.60% 0.33% 3.23% 5.90% 1.87% 10.25%
广发景秀纯债A 006670 详情 债券型-长债 06-03 0.04% 0.70% 1.60% 2.83% 5.83% 2.48% 28.19%
广发景秀纯债C 021151 详情 债券型-长债 06-03 0.05% 0.70% 1.59% 2.82% 5.82% 2.48% 9.22%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 06-03 -0.58% -0.28% 0.82% 0.10% 5.81% -0.09% 17.00%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 06-03 -0.10% 0.59% 0.30% 3.18% 5.79% 1.82% 9.69%
广发鑫和C 004751 详情 混合型-灵活 06-03 -0.08% 1.41% 2.32% 3.17% 5.75% 2.87% 50.87%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 06-03 -0.58% -0.30% 0.79% 0.05% 5.70% -0.13% 16.50%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 06-02 0.23% 0.40% -0.45% 1.27% 5.67% 0.86% -11.60%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 06-03 0.12% 0.55% 1.32% 2.22% 5.65% 1.92% 3.80%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 06-02 0.23% 0.40% -0.45% 1.32% 5.64% 0.86% 15.01%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 06-03 -0.12% -0.54% 0.01% 2.15% 5.63% 1.22% 128.05%
广发安悦回报混合A 002120 详情 混合型-灵活 06-03 0.04% 1.03% 0.48% 2.74% 5.30% 1.88% 54.60%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 06-03 -0.13% -0.57% -0.09% 1.95% 5.21% 1.05% 17.92%
广发安悦回报混合C 011061 详情 混合型-灵活 06-03 0.04% 1.02% 0.46% 2.68% 5.19% 1.83% 16.93%
广发聚盛混合A 002025 详情 混合型-灵活 06-03 -0.39% -0.01% -1.85% 1.31% 5.05% -0.35% 82.37%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 06-03 -0.16% 1.37% 0.95% 2.88% 5.04% 1.43% 4.90%
广发集丰债券A 002711 详情 债券型-混合二级 06-03 -0.08% 1.23% 1.95% 2.53% 5.02% 2.11% 55.95%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 06-02 0.11% 0.46% 0.41% 2.78% 4.95% 2.30% 10.39%
广发聚安混合A 001115 详情 混合型-偏债 06-03 0.13% 0.81% 1.92% 2.62% 4.94% 2.06% 111.46%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 06-03 -0.12% 1.18% -0.26% 2.62% 4.92% 1.47% 13.14%
广发招享混合A 009121 详情 混合型-偏债 06-03 -0.44% -0.23% 0.89% 0.36% 4.91% 0.07% 43.52%
广发聚盛混合C 002026 详情 混合型-灵活 06-03 -0.40% -0.04% -1.91% 1.18% 4.79% -0.46% 70.31%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 06-03 -0.08% -1.41% -3.21% -1.17% 4.70% -2.68% 24.68%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 06-03 -0.17% 1.32% 0.84% 2.67% 4.61% 1.25% 3.47%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 06-03 1.44% 0.63% 1.98% 1.95% 4.60% 3.48% 25.23%
广发恒悦债券A 010449 详情 债券型-混合二级 06-03 0.12% -0.84% -1.68% -0.02% 4.51% -0.68% 15.59%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 06-03 -0.13% 1.14% -0.37% 2.42% 4.50% 1.30% 11.07%
广发集丰债券C 002712 详情 债券型-混合二级 06-03 -0.08% 1.18% 1.82% 2.26% 4.49% 1.88% 49.58%
广发招享混合C 013880 详情 混合型-偏债 06-03 -0.44% -0.27% 0.79% 0.16% 4.49% -0.09% 18.94%
广发聚财信用债券A 270029 详情 债券型-混合一级 06-03 0.00% -0.22% 0.30% 1.53% 4.47% 1.29% 100.16%
广发聚安混合C 001116 详情 混合型-偏债 06-03 0.14% 0.78% 1.78% 2.44% 4.46% 1.93% 78.17%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 06-02 0.10% 0.42% 0.29% 2.53% 4.43% 2.08% 8.72%
广发恒悦债券E 010451 详情 债券型-混合二级 06-03 0.12% -0.86% -1.71% -0.07% 4.40% -0.73% 14.80%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 06-03 0.01% 0.41% 0.98% 2.66% 4.30% 1.76% 4.34%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 06-03 -0.08% -1.44% -3.31% -1.37% 4.29% -2.84% 21.92%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 06-03 1.44% 0.61% 1.91% 1.79% 4.29% 3.35% 23.47%
广发聚鑫债券A 000118 详情 债券型-混合二级 06-03 -0.31% -0.13% 0.32% -0.07% 4.28% -0.11% 185.01%
广发恒悦债券C 010450 详情 债券型-混合二级 06-03 0.12% -0.87% -1.76% -0.17% 4.19% -0.81% 13.66%
广发聚财信用债券B 270030 详情 债券型-混合一级 06-03 0.00% -0.24% 0.24% 1.36% 4.10% 1.11% 90.01%
广发集盛债券A 020678 详情 债券型-混合二级 06-03 -0.16% -0.13% -1.20% 1.32% 4.08% 0.05% 7.43%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 06-03 0.01% 0.39% 0.92% 2.55% 4.07% 1.67% 4.11%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 06-03 -0.43% 0.35% -1.88% 0.49% 3.89% -0.73% 10.96%
广发聚鑫债券C 000119 详情 债券型-混合二级 06-03 -0.31% -0.16% 0.21% -0.27% 3.87% -0.28% 173.33%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 06-03 -0.04% 0.36% 0.15% 1.60% 3.87% 1.10% 20.66%
广发优势增长股票 007750 详情 股票型 06-03 2.47% -1.60% -6.05% -3.67% 3.86% -3.73% -6.00%
广发集富纯债A 003039 详情 债券型-长债 06-03 0.10% 0.68% 1.46% 2.45% 3.74% 2.25% 59.89%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 06-03 -0.13% 0.37% -0.34% 1.46% 3.68% 0.70% 10.97%
广发集盛债券C 020679 详情 债券型-混合二级 06-03 -0.17% -0.17% -1.30% 1.10% 3.64% -0.12% 6.38%
广发竞争优势混合A 000529 详情 混合型-灵活 06-03 0.39% -4.86% -3.13% 0.69% 3.60% 0.61% 219.43%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 06-02 -2.23% -1.52% -9.99% -8.36% 3.47% -8.28% 155.81%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 06-03 -0.04% 0.32% 0.06% 1.40% 3.46% 0.93% 17.84%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 06-03 -0.45% 0.31% -1.99% 0.27% 3.46% -0.90% 9.59%
广发安润一年持有期混合A 017011 详情 混合型-偏债 06-03 -0.04% -0.89% -2.44% -1.73% 3.39% -2.40% 12.12%
广发增强债券A 013997 详情 债券型-混合一级 06-03 0.08% 0.18% 0.63% 1.55% 3.36% 1.27% 15.01%
广发集富纯债C 003040 详情 债券型-长债 06-03 0.00% 0.58% 1.36% 2.25% 3.34% 2.05% 35.07%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 06-03 -0.13% 0.34% -0.43% 1.28% 3.32% 0.54% 9.03%
广发聚泰混合A 001355 详情 混合型-偏债 06-03 0.05% 0.06% 0.69% 2.37% 3.30% 1.96% 80.74%
广发竞争优势混合C 011755 详情 混合型-灵活 06-03 0.38% -4.89% -3.23% 0.48% 3.18% 0.44% -21.17%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 06-02 -2.22% -1.55% -10.06% -8.51% 3.11% -8.44% 13.65%
广发景裕纯债A 021552 详情 债券型-长债 06-03 0.17% 0.60% 1.34% 2.23% 3.09% 1.97% 3.84%
广发增强债券C 270009 详情 债券型-混合一级 06-03 0.08% 0.16% 0.56% 1.40% 3.06% 1.15% 124.85%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 06-03 0.04% 0.39% -2.71% 0.97% 3.02% -0.58% 5.73%
广发安盈混合A 002118 详情 混合型-灵活 06-03 0.15% 0.26% 0.45% 1.54% 2.99% 0.98% 58.32%
广发民丰一年定期开放债券 008363 详情 债券型-长债 05-29 0.29% 0.69% 1.60% 2.29% 2.97% 2.14% 17.06%
广发安润一年持有期混合C 017012 详情 混合型-偏债 06-03 -0.05% -0.94% -2.54% -1.93% 2.97% -2.57% 10.78%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 06-03 -2.68% -10.07% -12.34% -6.08% 2.94% -8.23% 88.55%
广发成长新动能混合A 162717 详情 混合型-偏股 06-03 -5.47% -12.95% -11.86% -12.19% 2.93% -13.49% 12.49%
广发安盈混合F 023460 详情 混合型-灵活 06-03 0.15% 0.24% 0.42% 1.49% 2.90% 0.93% 3.64%
广发聚泰混合C 001356 详情 混合型-偏债 06-03 0.04% 0.02% 0.58% 2.16% 2.88% 1.79% 49.77%
广发景丰纯债A 003223 详情 债券型-长债 06-03 0.14% 0.60% 1.41% 2.40% 2.83% 2.22% 42.18%
广发景丰纯债D 020377 详情 债券型-长债 06-03 0.15% 0.60% 1.41% 2.40% 2.83% 2.22% 9.84%
广发景裕纯债C 021553 详情 债券型-长债 06-03 0.16% 0.56% 1.25% 2.07% 2.76% 1.84% 3.38%
广发添盈180天持有债券A 020046 详情 债券型-长债 06-03 0.05% 0.46% 1.58% 2.33% 2.69% 2.16% 8.17%
广发景宁债券A 000037 详情 债券型-长债 06-03 0.11% 0.43% 1.13% 1.94% 2.68% 1.80% 26.22%
广发双债添利债券A 270044 详情 债券型-混合一级 06-03 0.13% 0.50% 1.23% 2.03% 2.63% 1.87% 80.40%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 06-03 0.01% 0.82% 1.98% 3.12% 2.63% 3.04% 9.75%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 05-29 0.05% 0.24% 0.59% 1.17% 2.62% 0.96% 17.44%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 06-03 -0.17% -1.80% -1.77% -0.81% 2.62% -1.32% 4.30%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 06-03 0.03% 0.35% -2.81% 0.78% 2.60% -0.76% 3.69%
广发安盈混合C 002119 详情 混合型-灵活 06-03 0.14% 0.22% 0.35% 1.34% 2.58% 0.81% 53.58%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 06-03 0.02% 0.82% 1.98% 3.08% 2.58% 3.00% 51.26%
广发景宁债券C 013449 详情 债券型-长债 06-03 0.12% 0.42% 1.11% 1.89% 2.58% 1.76% 18.27%
广发集益一年持有债券A 013063 详情 债券型-混合二级 06-03 0.13% -1.08% -0.51% 0.04% 2.57% -0.13% 4.42%
广发安盈混合E 021286 详情 混合型-灵活 06-03 0.14% 0.21% 0.33% 1.31% 2.53% 0.78% 9.60%
广发汇元纯债定开债 005778 详情 债券型-长债 05-29 0.19% 0.48% 1.18% 1.86% 2.52% 1.64% 34.65%
广发政策性金融债 006869 详情 债券型-长债 06-03 0.05% 0.54% 1.20% 1.89% 2.52% 1.76% 24.91%
广发双债添利债券E 009267 详情 债券型-混合一级 06-03 0.13% 0.50% 1.20% 1.98% 2.52% 1.83% 21.29%
广发景丰纯债C 020376 详情 债券型-长债 06-03 0.14% 0.58% 1.34% 2.24% 2.52% 2.09% 9.07%
广发纯债债券A 270048 详情 债券型-长债 06-03 0.10% 0.44% 1.20% 1.95% 2.49% 1.83% 88.27%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 06-03 0.01% 0.81% 1.96% 3.03% 2.48% 2.96% 32.38%
广发纯债债券E 020089 详情 债券型-长债 06-03 0.10% 0.44% 1.20% 1.95% 2.48% 1.83% 9.70%
广发景益债券A 015893 详情 债券型-长债 06-03 0.15% 0.57% 1.23% 2.00% 2.47% 1.88% 13.81%
广发添盈180天持有债券C 020047 详情 债券型-长债 06-03 0.04% 0.44% 1.52% 2.22% 2.47% 2.08% 7.67%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 06-03 -0.05% -1.68% -1.66% -0.71% 2.42% -0.56% 14.82%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 06-03 -2.69% -10.11% -12.45% -6.31% 2.42% -8.42% -40.75%
广发成长新动能混合C 013711 详情 混合型-偏股 06-03 -5.47% -12.99% -11.96% -12.40% 2.41% -13.67% -24.66%
广发汇佳定期开放债券 005647 详情 债券型-长债 06-03 0.07% 0.53% 1.16% 1.91% 2.37% 1.77% 32.89%
广发聚源债券(LOF)A 162715 详情 债券型-长债 06-03 0.13% 0.62% 1.34% 2.02% 2.36% 1.91% 56.61%
广发聚源债券(LOF)B 019344 详情 债券型-长债 06-03 0.13% 0.62% 1.33% 2.02% 2.36% 1.90% 11.33%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 06-03 -0.05% -1.69% -1.69% -0.76% 2.31% -0.60% 14.11%
广发景富纯债 007778 详情 债券型-长债 06-03 0.14% 0.52% 1.13% 1.79% 2.29% 1.62% 22.26%
广发添福90天持有债券A 018804 详情 债券型-长债 06-03 0.07% 0.28% 0.75% 1.36% 2.28% 1.14% 7.48%
广发汇康定期开放债券 005745 详情 债券型-长债 06-03 0.13% 0.50% 1.16% 1.95% 2.27% 1.78% 32.90%
广发景益债券C 021850 详情 债券型-长债 06-03 0.14% 0.55% 1.17% 1.90% 2.26% 1.79% 4.85%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 06-03 0.02% 0.79% 1.89% 2.90% 2.23% 2.85% 46.03%
广发双债添利债券C 270045 详情 债券型-混合一级 06-03 0.12% 0.47% 1.13% 1.84% 2.23% 1.71% 72.72%
广发汇明一年定期开放债券 008366 详情 债券型-长债 06-03 0.14% 0.50% 1.01% 1.66% 2.22% 1.58% 17.26%
广发央企80债券指数D 020393 详情 指数型-固收 06-03 0.14% 0.51% 1.11% 1.77% 2.22% 1.72% 6.81%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 05-29 0.19% 0.46% 1.17% 1.78% 2.21% 1.62% 39.10%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 06-03 -0.18% -1.84% -1.87% -1.00% 2.20% -1.50% 2.07%
广发集益一年持有债券C 013064 详情 债券型-混合二级 06-03 0.12% -1.12% -0.62% -0.17% 2.15% -0.31% 2.42%
广发景利纯债C 021588 详情 债券型-长债 06-03 0.06% 0.45% 1.05% 1.63% 2.15% 1.58% 6.83%
广发汇立定期开放债券 006137 详情 债券型-长债 06-03 0.09% 0.51% 1.18% 1.79% 2.14% 1.62% 29.26%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 05-29 -0.01% 0.19% 0.42% 1.65% 2.11% 1.57% 26.56%
广发景利纯债A 006970 详情 债券型-长债 06-03 0.05% 0.42% 1.01% 1.56% 2.10% 1.50% 30.48%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 06-03 0.05% 0.49% 1.21% 1.85% 2.10% 1.74% 18.39%
广发汇宏6个月定开债 006378 详情 债券型-长债 06-03 0.07% 0.45% 1.06% 1.63% 2.09% 1.49% 21.56%
广发纯债债券C 270049 详情 债券型-长债 06-03 0.10% 0.40% 1.10% 1.75% 2.08% 1.66% 80.48%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 06-03 0.04% 0.38% 1.03% 1.67% 2.07% 1.46% 19.17%
广发景辉纯债 007396 详情 债券型-长债 06-03 0.07% 0.41% 0.86% 1.48% 2.07% 1.35% 20.75%
广发添福90天持有债券C 018805 详情 债券型-长债 06-03 0.07% 0.26% 0.70% 1.26% 2.07% 1.06% 6.91%
广发景荣纯债 270046 详情 债券型-长债 06-03 0.09% 0.61% 1.40% 2.06% 2.05% 2.09% 21.04%
广发恒誉混合A 009956 详情 混合型-偏债 06-03 0.16% -1.73% -1.62% -0.86% 2.03% -0.90% 9.71%
广发添财30天持有债券A 018838 详情 债券型-长债 06-03 0.07% 0.27% 0.75% 1.16% 2.03% 1.06% 7.70%
广发央企80债券指数A 008482 详情 指数型-固收 06-03 0.15% 0.53% 1.13% 1.55% 2.02% 1.51% 17.86%
广发集远债券A 016003 详情 债券型-混合二级 06-03 0.05% -0.67% -1.38% -0.95% 2.02% -1.35% 10.17%
广发景源纯债A 004027 详情 债券型-长债 06-03 0.14% 0.50% 0.98% 1.60% 2.00% 1.45% 43.20%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 06-03 0.06% 0.49% 1.19% 1.80% 2.00% 1.70% 19.35%
广发景源纯债D 020463 详情 债券型-长债 06-03 0.14% 0.50% 0.96% 1.58% 2.00% 1.44% 7.55%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 06-03 -2.17% -6.34% -16.49% -8.46% 1.99% -7.48% -11.20%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 06-03 0.04% 0.21% 0.61% 1.10% 1.99% 0.96% 15.00%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 06-03 0.06% 0.35% 0.94% 1.56% 1.97% 1.43% 30.25%
广发景阳纯债 015476 详情 债券型-长债 06-03 0.06% 0.41% 1.16% 1.81% 1.96% 1.70% 12.23%
广发景泰债券A 017699 详情 债券型-长债 06-03 0.04% 0.43% 1.01% 1.65% 1.96% 1.56% 10.48%
广发聚源债券(LOF)C 162716 详情 债券型-长债 06-03 0.12% 0.58% 1.24% 1.83% 1.95% 1.74% 48.73%
广发集轩债券A 017475 详情 债券型-混合二级 06-03 -0.03% -1.20% -2.85% -1.90% 1.95% -2.61% 9.58%
广发汇富一年定期债券A 004021 详情 债券型-长债 05-29 0.26% 0.56% 1.36% 2.01% 1.94% 1.75% 45.60%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 06-03 0.05% 0.23% 0.69% 1.11% 1.93% 1.00% 15.43%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 06-03 0.06% 0.23% 0.69% 1.11% 1.93% 0.99% 15.38%
广发央企80债券指数C 008483 详情 指数型-固收 06-03 0.15% 0.52% 1.10% 1.50% 1.92% 1.47% 19.64%
广发添财60天持有债券A 016628 详情 债券型-长债 06-03 0.06% 0.23% 0.63% 1.12% 1.91% 0.97% 11.06%
广发安泽短债债券A 002864 详情 债券型-中短债 06-03 0.06% 0.25% 0.71% 1.19% 1.88% 1.05% 34.17%
广发景华纯债A 003819 详情 债券型-长债 06-03 0.13% 0.51% 1.28% 1.91% 1.88% 1.89% 45.81%
广发景明中短债A 006591 详情 债券型-中短债 06-03 0.05% 0.20% 0.61% 1.11% 1.88% 0.98% 24.72%
广发安泽短债D 020627 详情 债券型-中短债 06-03 0.06% 0.25% 0.71% 1.19% 1.88% 1.05% 6.09%
广发汇誉3个月定开债 005917 详情 债券型-长债 06-03 0.08% 0.27% 0.76% 1.16% 1.87% 1.01% 23.92%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 06-03 0.06% 0.36% 0.94% 1.56% 1.87% 1.43% 7.85%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 06-03 0.05% 0.35% 0.92% 1.51% 1.86% 1.38% 34.06%
广发景明中短债E 009532 详情 债券型-中短债 06-03 0.05% 0.20% 0.61% 1.10% 1.86% 0.96% 16.69%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 05-29 0.20% 0.45% 1.21% 1.69% 1.86% 1.65% 16.11%
广发景华纯债C 015935 详情 债券型-长债 06-03 0.13% 0.50% 1.27% 1.89% 1.86% 1.87% 11.55%
广发民玉纯债A 007598 详情 债券型-长债 06-03 0.09% 0.39% 0.82% 1.34% 1.84% 1.23% 18.44%
广发民玉纯债C 019515 详情 债券型-长债 06-03 0.09% 0.38% 0.82% 1.33% 1.83% 1.23% 7.86%
广发添财30天持有债券C 018839 详情 债券型-长债 06-03 0.06% 0.25% 0.70% 1.06% 1.82% 0.98% 7.20%
广发添盈债券A 019487 详情 债券型-长债 06-03 0.06% 0.26% 0.62% 1.09% 1.82% 0.96% 7.43%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 06-03 -2.16% -6.34% -16.52% -8.55% 1.79% -7.55% -11.73%
广发汇承定期开放债券 006504 详情 债券型-长债 06-03 0.06% 0.36% 0.83% 1.41% 1.78% 1.28% 28.66%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 06-03 0.04% 0.19% 0.57% 0.99% 1.78% 0.87% 13.90%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 06-03 0.03% 0.46% 1.06% 1.53% 1.77% 1.50% 28.21%
广发景和中短债A 006870 详情 债券型-中短债 06-03 0.06% 0.20% 0.57% 1.03% 1.76% 0.89% 22.44%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 06-03 0.04% 0.26% 0.74% 1.27% 1.76% 1.09% 6.50%
广发景和中短债D 020580 详情 债券型-中短债 06-03 0.06% 0.20% 0.57% 1.03% 1.76% 0.88% 5.37%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 05-29 0.31% 0.57% 1.28% 1.77% 1.75% 1.79% 17.45%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 05-29 0.31% 0.57% 1.28% 1.77% 1.74% 1.79% 6.67%
广发中债农发债总指数A 007252 详情 指数型-固收 06-03 0.08% 0.61% 1.44% 2.26% 1.73% 2.27% 26.74%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 06-03 0.05% 0.21% 0.64% 1.02% 1.73% 0.91% 14.31%
广发集远债券C 016004 详情 债券型-混合二级 06-03 0.05% -0.69% -1.45% -1.09% 1.72% -1.47% 8.95%
广发中债农发债总指数D 020700 详情 指数型-固收 06-03 0.07% 0.60% 1.42% 2.25% 1.72% 2.27% 9.07%
广发景兴中短债A 006998 详情 债券型-中短债 06-03 0.05% 0.21% 0.58% 1.02% 1.71% 0.90% 21.49%
广发添财60天持有债券C 016629 详情 债券型-长债 06-03 0.05% 0.21% 0.57% 1.01% 1.71% 0.88% 10.23%
广发景祥纯债 004020 详情 债券型-长债 06-03 0.04% 0.24% 0.61% 1.01% 1.70% 0.90% 30.87%
广发景和中短债C 006871 详情 债券型-中短债 06-03 0.05% 0.19% 0.55% 1.00% 1.70% 0.86% 21.55%
广发汇安18个月定开债A 004386 详情 债券型-长债 05-29 0.20% 0.46% 1.24% 1.84% 1.69% 1.88% 47.26%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 06-03 0.02% 0.21% 0.60% 1.37% 1.68% 1.26% 38.61%
广发景泰债券C 017700 详情 债券型-长债 06-03 0.03% 0.40% 0.93% 1.49% 1.68% 1.43% 10.19%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 06-03 0.06% 0.43% 1.07% 1.54% 1.65% 1.50% 26.34%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 06-03 0.04% 0.25% 0.73% 1.21% 1.65% 1.05% 6.25%
广发理财年年红债券A 270043 详情 债券型-长债 06-03 0.02% 0.08% 0.23% 0.90% 1.64% 0.55% 47.71%
广发中债农发债总指数C 007253 详情 指数型-固收 06-03 0.07% 0.60% 1.40% 2.21% 1.63% 2.23% 26.37%
广发恒誉混合C 009957 详情 混合型-偏债 06-03 0.15% -1.76% -1.71% -1.05% 1.63% -1.07% 7.33%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 06-03 0.05% 0.43% 1.06% 1.53% 1.63% 1.50% 8.85%
广发添盈债券C 019488 详情 债券型-长债 06-03 0.05% 0.24% 0.57% 1.00% 1.62% 0.88% 6.94%
广发景源纯债C 004028 详情 债券型-长债 06-03 0.13% 0.47% 0.89% 1.41% 1.61% 1.29% 38.03%
广发添福30天持有债券A 019027 详情 债券型-长债 06-03 0.04% 0.18% 0.51% 0.89% 1.61% 0.76% 7.38%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 05-29 0.15% 0.39% 1.12% 1.60% 1.56% 1.51% 19.31%
广发集轩债券C 017476 详情 债券型-混合二级 06-03 -0.05% -1.23% -2.95% -2.09% 1.56% -2.77% 8.32%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 05-29 0.19% 0.43% 1.15% 1.55% 1.56% 1.54% 1.87%
广发景兴中短债C 006999 详情 债券型-中短债 06-03 0.04% 0.20% 0.53% 0.93% 1.54% 0.82% 19.42%
广发汇富一年定期债券C 004022 详情 债券型-长债 05-29 0.26% 0.52% 1.26% 1.82% 1.53% 1.58% 40.56%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 06-03 0.05% 0.42% 1.04% 1.49% 1.53% 1.46% 25.37%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 06-03 0.03% 0.14% 0.41% 0.89% 1.53% 0.77% 23.06%
广发安泽短债债券C 002865 详情 债券型-中短债 06-03 0.05% 0.23% 0.62% 1.01% 1.52% 0.90% 30.78%
广发景兴中短债E 021897 详情 债券型-中短债 06-03 0.04% 0.19% 0.52% 0.91% 1.52% 0.81% 3.32%
广发理财年年红债券C 020200 详情 债券型-长债 06-03 0.02% 0.08% 0.19% 0.84% 1.50% 0.50% 5.00%
广发景明中短债C 006592 详情 债券型-中短债 06-03 0.04% 0.17% 0.52% 0.91% 1.47% 0.80% 21.41%
广发集利一年定开债A 000267 详情 债券型-混合一级 05-29 -0.27% 0.09% 1.01% 1.20% 1.46% 1.67% 100.54%
广发招财短债债券A 006672 详情 债券型-中短债 06-03 0.02% 0.13% 0.42% 0.79% 1.44% 0.67% 19.79%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 06-03 0.03% 0.10% 0.40% 0.75% 1.44% 0.62% 8.17%
广发景宏债券A 014993 详情 债券型-长债 06-03 0.06% 0.50% 1.15% 1.66% 1.43% 1.67% 10.73%
广发添福30天持有债券C 019028 详情 债券型-长债 06-03 0.03% 0.16% 0.45% 0.80% 1.42% 0.69% 6.92%
广发招财短债债券E 010324 详情 债券型-中短债 06-03 0.03% 0.13% 0.40% 0.77% 1.39% 0.65% 13.60%
广发汇吉3个月定开债 005234 详情 债券型-长债 06-03 0.06% 0.37% 1.02% 1.50% 1.34% 1.40% 32.06%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 05-29 0.30% 0.53% 1.18% 1.56% 1.33% 1.62% 14.50%
广发景宏债券C 021017 详情 债券型-长债 06-03 0.05% 0.49% 1.14% 1.67% 1.32% 1.67% 4.67%
广发汇安18个月定开债C 004387 详情 债券型-长债 05-29 0.19% 0.42% 1.14% 1.65% 1.28% 1.72% 42.02%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 06-03 0.09% 0.55% 1.27% 1.57% 1.20% 1.78% 15.99%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 06-03 0.09% 0.55% 1.26% 1.57% 1.19% 1.78% 6.19%
广发汇成一年定期开放债券 008362 详情 债券型-长债 06-03 0.05% 0.35% 0.93% 1.32% 1.16% 1.33% 17.56%
广发集利一年定开债C 000268 详情 债券型-混合一级 05-29 -0.27% 0.09% 1.02% 1.11% 1.10% 1.49% 90.61%
广发招财短债债券C 006673 详情 债券型-中短债 06-03 0.02% 0.10% 0.33% 0.62% 1.09% 0.52% 16.72%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 06-03 -0.01% 0.32% 0.69% 0.99% 1.07% 0.94% 6.43%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 06-03 -5.97% -14.31% -8.58% -18.24% 1.06% -11.69% 11.51%
广发景佳纯债 018559 详情 债券型-长债 06-03 0.00% 0.38% 1.21% 1.70% 0.78% 1.80% 7.17%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 06-03 -5.97% -14.34% -8.65% -18.36% 0.76% -11.80% 10.65%
广发趋势动力混合A 006377 详情 混合型-灵活 06-03 -2.16% -8.69% -19.34% -14.68% 0.54% -16.05% 52.35%
广发中证全指可选消费联接A 001133 详情 指数型-股票 06-03 -1.98% -3.74% -4.66% -5.60% 0.42% -8.37% 1.42%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 06-02 0.09% -0.22% -1.97% -2.44% 0.27% -2.14% 27.77%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 06-02 0.09% -0.23% -1.97% -2.43% 0.26% -2.13% -6.63%
广发中证全指可选消费联接C 002977 详情 指数型-股票 06-03 -1.99% -3.76% -4.71% -5.70% 0.21% -8.45% 26.76%
广发趋势动力混合C 018289 详情 混合型-灵活 06-03 -2.18% -8.73% -19.44% -14.90% 0.03% -16.22% -28.62%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 06-03 -0.04% -0.14% 0.59% 0.52% -0.08% 1.42% 138.20%
广发聚利债券C 007235 详情 债券型-混合一级 06-03 -0.04% -0.18% 0.51% 0.35% -0.42% 1.27% 22.01%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 06-03 -0.35% 0.35% -2.70% -3.27% -0.60% -2.29% 17.57%
广发集祥债券A 015606 详情 债券型-混合二级 06-03 -1.35% -1.18% -4.64% -6.23% -0.83% -6.49% 3.44%
广发集祥债券C 015607 详情 债券型-混合二级 06-03 -1.36% -1.21% -4.70% -6.36% -1.12% -6.61% 2.22%
广发品牌消费股票发起式A 004995 详情 股票型 06-03 -3.41% -3.99% -5.41% -5.05% -1.35% -5.06% 36.80%
广发品牌消费股票发起式C 010245 详情 股票型 06-03 -3.42% -4.03% -5.50% -5.24% -1.75% -5.22% -23.25%
广发中证全指金融地产联接A 001469 详情 指数型-股票 06-03 0.64% -3.71% -5.67% -7.91% -2.72% -10.22% 19.73%
广发聚祥灵活混合 000567 详情 混合型-灵活 06-03 0.23% -2.15% -4.16% -4.67% -2.79% -4.06% 77.40%
广发中证全指金融地产联接C 002979 详情 指数型-股票 06-03 0.64% -3.73% -5.71% -8.00% -2.91% -10.29% 39.75%
广发消费品精选混合A 270041 详情 混合型-偏股 06-03 -2.22% -7.97% -10.99% -11.10% -5.94% -11.38% 177.10%
广发消费品精选混合C 010022 详情 混合型-偏股 06-03 -2.20% -7.98% -11.09% -11.29% -6.33% -11.52% -37.56%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 06-03 -3.77% -8.66% -9.08% -9.75% -7.27% -9.37% -35.44%
广发中证医疗ETF联接C 009881 详情 指数型-股票 06-03 -3.78% -8.68% -9.12% -9.83% -7.45% -9.44% -54.82%
广发创新药ETF联接A 012737 详情 指数型-股票 06-03 -4.19% -11.71% -5.52% -14.18% -7.56% -11.44% -47.65%
广发创新药ETF联接F 022104 详情 指数型-股票 06-03 -4.21% -11.72% -5.52% -14.18% -7.58% -11.45% 7.10%
广发优质生活混合A 008273 详情 混合型-偏股 06-03 0.04% 3.91% -2.90% -3.03% -7.61% -3.07% 36.50%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 06-03 2.78% 3.03% 2.19% -12.03% -7.68% -11.16% 32.95%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 06-03 2.77% 3.03% 2.17% -12.04% -7.69% -11.17% -18.08%
广发创新药ETF联接C 012738 详情 指数型-股票 06-03 -4.20% -11.72% -5.56% -14.26% -7.74% -11.52% -48.16%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 06-03 2.77% 3.02% 2.13% -12.11% -7.86% -11.24% -18.88%
广发优质生活混合C 018004 详情 混合型-偏股 06-03 0.04% 3.85% -3.04% -3.30% -8.11% -3.30% -16.11%
广发医药精选股票A 017479 详情 股票型 06-03 -4.92% -13.48% -11.38% -16.51% -8.54% -9.92% -2.06%
广发医药精选股票C 017480 详情 股票型 06-03 -4.93% -13.52% -11.50% -16.71% -8.99% -10.11% -3.48%
广发中证全指汽车指数A 004854 详情 指数型-股票 06-03 -2.57% -9.22% -10.45% -13.93% -9.78% -14.38% 53.47%
广发医药卫生联接A 001180 详情 指数型-股票 06-03 -3.31% -9.28% -7.61% -12.32% -9.85% -10.13% -27.26%
广发中证全指汽车指数C 004855 详情 指数型-股票 06-03 -2.58% -9.24% -10.50% -14.02% -9.97% -14.45% 51.49%
广发医药卫生联接C 002978 详情 指数型-股票 06-03 -3.31% -9.30% -7.65% -12.40% -10.02% -10.20% -8.88%
广发北证50成份指数A 017512 详情 指数型-股票 06-03 -0.45% -5.93% -11.04% -9.59% -10.68% -12.61% 49.05%
广发北证50成份指数C 017513 详情 指数型-股票 06-03 -0.47% -5.97% -11.12% -9.73% -10.96% -12.72% 47.54%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 06-03 2.54% -3.01% -11.19% -12.89% -11.32% -8.09% -1.31%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 06-03 1.85% -7.70% -15.72% -13.17% -11.34% -14.08% 48.45%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 06-03 2.53% -3.04% -11.26% -13.02% -11.59% -8.21% -1.94%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 06-03 1.84% -7.74% -15.80% -13.35% -11.70% -14.23% 45.78%
广发医药健康混合A 010110 详情 混合型-偏股 06-03 -6.48% -14.24% -4.80% -18.80% -12.84% -10.06% -49.78%
广发医药健康混合C 010111 详情 混合型-偏股 06-03 -6.50% -14.28% -4.90% -18.97% -13.19% -10.22% -50.91%
广发医疗保健股票A 004851 详情 股票型 06-03 -5.04% -11.18% -3.09% -12.87% -13.66% -6.44% 64.19%
广发养老指数A 000968 详情 指数型-股票 06-03 -2.08% -8.57% -12.92% -16.04% -13.99% -15.06% -19.52%
广发医疗保健股票C 009163 详情 股票型 06-03 -5.06% -11.21% -3.19% -13.04% -14.01% -6.61% -13.42%
广发养老指数C 002982 详情 指数型-股票 06-03 -2.08% -8.58% -12.96% -16.11% -14.15% -15.13% -17.55%
广发消费升级股票 006671 详情 股票型 06-03 -0.07% -6.13% -10.32% -16.82% -14.88% -15.21% -1.07%
广发医药创新混合发起式A 017962 详情 混合型-偏股 06-03 -4.39% -8.81% -7.21% -25.19% -14.94% -17.04% 4.61%
广发价值领先混合A 008099 详情 混合型-偏股 06-03 -5.38% -8.59% -19.80% -24.11% -15.23% -27.63% 29.68%
广发医药创新混合发起式C 017963 详情 混合型-偏股 06-03 -4.41% -8.87% -7.36% -25.42% -15.45% -17.26% 2.88%
广发价值领先混合C 012420 详情 混合型-偏股 06-03 -5.40% -8.65% -19.93% -24.34% -15.69% -27.82% -27.79%
广发睿毅领先混合A 005233 详情 混合型-偏股 06-03 -4.59% -7.30% -17.01% -20.15% -16.32% -25.22% 101.68%
广发睿毅领先混合C 012449 详情 混合型-偏股 06-03 -4.60% -7.34% -17.10% -20.31% -16.66% -25.35% -27.40%
广发消费领先混合A 012690 详情 混合型-偏股 06-03 -1.70% -8.49% -13.61% -12.88% -19.45% -12.57% -33.31%
广发消费领先混合C 012691 详情 混合型-偏股 06-03 -1.68% -8.51% -13.70% -12.94% -19.65% -12.59% -34.51%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 06-03 2.29% -4.11% -11.93% -26.03% -22.50% -23.60% -7.21%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 06-03 2.28% -4.14% -11.98% -26.09% -22.64% -23.66% -7.07%
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 - - - - - - -
广发智选启航混合C 023762 详情 混合型-偏股 06-03 -1.37% -5.35% -6.87% 1.79% - -1.49% 22.96%
广发智选启航混合A 023761 详情 混合型-偏股 06-03 -1.35% -5.31% -6.77% 1.99% - -1.32% 23.45%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 06-01 -3.80% 2.09% 0.69% 7.98% - 5.72% 21.64%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 06-03 -4.35% 3.68% 7.88% 22.79% - 17.68% 53.40%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 06-03 -4.35% 3.70% 7.93% 22.91% - 17.79% 53.71%
广发价值稳进混合C 024449 详情 混合型-偏股 06-03 5.12% 11.36% 26.41% 47.97% - 47.11% 37.12%
广发价值稳进混合A 024448 详情 混合型-偏股 06-03 5.13% 11.42% 26.58% 48.35% - 47.43% 37.79%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 06-03 0.41% -4.07% 2.40% -3.58% - -3.19% 3.01%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 06-03 0.40% -4.10% 2.32% -3.74% - -3.30% 2.72%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 06-03 0.11% 0.56% 1.34% 2.27% - 1.97% 5.61%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 06-01 -0.23% 0.25% -0.63% 1.40% - 0.99% 4.13%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 06-01 -0.23% 0.21% -0.73% 1.21% - 0.83% 3.77%
广发北证50成份指数F 024832 详情 指数型-股票 06-03 -0.46% -5.94% -11.05% -9.60% - -12.61% -11.27%
广发集远债券E 024988 详情 债券型-混合二级 06-03 0.04% -0.66% -1.38% -0.98% - -1.38% 1.31%
广发资源智选股票发起式A 023834 详情 股票型 06-03 0.05% -3.37% -10.47% 10.34% - 4.14% 22.44%
广发资源智选股票发起式C 023835 详情 股票型 06-03 0.04% -3.42% -10.61% 9.98% - 3.85% 21.84%
广发均衡成长混合F 025094 详情 混合型-偏股 06-03 0.40% 5.78% 9.83% 13.50% - 10.08% 18.68%
广发创业板指数增强C 025196 详情 指数型-股票 06-03 1.61% 12.59% 25.08% 31.58% - 25.95% 40.24%
广发创业板指数增强A 025195 详情 指数型-股票 06-03 1.61% 12.62% 25.18% 31.78% - 26.10% 40.56%
广发港股通科技ETF联接A 025197 详情 指数型-股票 06-03 3.74% 6.44% 3.88% -10.44% - -9.16% -17.30%
广发港股通科技ETF联接C 025198 详情 指数型-股票 06-03 3.74% 6.42% 3.84% -10.53% - -9.24% -17.43%
广发集瑞债券E 025227 详情 债券型-混合二级 06-03 -0.56% 1.32% 2.53% 3.92% - 3.05% 5.38%
广发稳健策略混合C 025192 详情 混合型-偏股 06-03 1.26% -3.89% -6.94% -3.88% - -6.45% -2.56%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 06-03 -3.92% 3.58% 14.43% 39.72% - 28.42% 34.66%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 06-03 -3.93% 3.56% 14.35% 39.51% - 28.25% 34.38%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 06-01 0.16% 0.46% 1.17% 2.31% - 2.10% 2.32%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 06-01 0.14% 0.42% 1.05% 2.10% - 1.93% 2.07%
广发信息产业股票发起式C 025512 详情 股票型 06-03 1.70% 19.84% 26.53% 24.17% - 24.88% 24.18%
广发信息产业股票发起式A 025511 详情 股票型 06-03 1.72% 19.82% 26.63% 24.47% - 25.12% 24.53%
广发乾享核心精选混合A 025349 详情 混合型-偏股 06-03 -3.52% -2.09% 2.69% 12.69% - 10.49% 7.01%
广发乾享核心精选混合C 025350 详情 混合型-偏股 06-03 -3.52% -2.14% 2.54% 12.35% - 10.21% 6.58%
广发量化多因子混合C 025645 详情 混合型-灵活 06-03 -1.45% -4.06% -3.88% 5.81% - 1.66% 4.64%
广发沪深300指数增强Y 025882 详情 指数型-股票 06-03 0.88% 3.95% 9.46% 17.25% - 13.43% 14.14%
广发沪深300指数量化增强A 025705 详情 指数型-股票 06-03 0.47% 2.17% 5.55% 11.70% - 9.08% 12.75%
广发沪深300指数量化增强C 025706 详情 指数型-股票 06-03 0.47% 2.15% 5.47% 11.52% - 8.95% 12.57%
广发新动力混合C 025942 详情 混合型-偏股 06-03 -6.22% 7.92% 5.86% 9.27% - -5.66% 5.83%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 06-03 0.89% -1.23% -0.35% 8.96% - 8.59% 8.96%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 06-03 0.89% -1.25% -0.42% 8.80% - 8.46% 8.80%
广发创新成长混合A 025964 详情 混合型-偏股 06-03 -0.04% 2.32% -9.22% - - -0.43% 0.85%
广发创新成长混合C 025965 详情 混合型-偏股 06-03 -0.04% 2.29% -9.34% - - -0.64% 0.61%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 06-03 -1.46% 5.43% 16.80% 31.13% - 23.96% 30.58%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 06-03 -1.47% 5.41% 16.71% 30.94% - 23.81% 30.38%
广发集辉债券A 025991 详情 债券型-混合二级 06-03 0.47% -0.21% 0.22% - - 0.72% 0.73%
广发集辉债券C 025992 详情 债券型-混合二级 06-03 0.46% -0.26% 0.11% - - 0.54% 0.53%
广发质量优选股票A 025788 详情 股票型 06-03 1.03% 2.77% 0.42% - - 1.13% 0.67%
广发质量优选股票C 025789 详情 股票型 06-03 1.03% 2.72% 0.29% - - 0.91% 0.45%
广发新锐智选混合C 026014 详情 混合型-偏股 06-03 -3.59% -8.64% -4.18% - - 2.07% 5.65%
广发研究智选混合A 026072 详情 混合型-偏股 06-03 0.58% 1.24% -0.16% - - - -0.55%
广发研究智选混合C 026073 详情 混合型-偏股 06-03 0.57% 1.19% -0.31% - - - -0.77%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 06-01 -0.15% 0.27% -0.23% - - - -0.27%
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 06-01 -0.15% 0.24% -0.33% - - - -0.42%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 06-03 0.19% 0.32% 1.36% - - 1.53% 1.47%
广发昭利中短债B 026319 详情 债券型-中短债 06-03 0.07% 0.19% 0.73% - - 1.20% 1.23%
广发昭利中短债A 026318 详情 债券型-中短债 06-03 0.07% 0.20% 0.74% - - 1.21% 1.24%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 06-03 -0.07% 1.00% 1.39% - - 1.67% 1.69%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 06-03 0.18% 0.30% 1.31% - - 1.45% 1.38%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 06-03 -0.08% 0.97% 1.31% - - 1.53% 1.54%
广发昭利中短债C 026320 详情 债券型-中短债 06-03 0.07% 0.18% 0.68% - - 1.09% 1.12%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 06-03 -0.01% 0.41% 1.70% - - 2.47% 2.53%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 06-03 -0.01% 0.43% 1.76% - - 2.57% 2.64%
广发消费智选混合C 026324 详情 混合型-偏股 06-03 -0.44% -8.90% -13.57% - - -16.77% -16.68%
广发乾元价值增长混合C 026328 详情 混合型-偏股 06-03 -1.15% 4.55% 8.81% - - 13.81% 14.39%
广发消费智选混合A 026323 详情 混合型-偏股 06-03 -0.42% -8.80% -13.30% - - -16.46% -16.36%
广发乾元价值增长混合A 026327 详情 混合型-偏股 06-03 -1.14% 4.61% 8.98% - - 14.11% 14.68%
广发盛世精选混合C 026333 详情 混合型-偏股 06-03 -2.33% -1.73% -2.66% - - 10.94% 8.01%
广发盛世精选混合A 026332 详情 混合型-偏股 06-03 -2.30% -1.67% -2.52% - - 11.22% 8.30%
广发成长回报混合C 026379 详情 混合型-偏股 06-03 -0.86% -4.89% -1.26% - - - -0.94%
广发成长回报混合A 026378 详情 混合型-偏股 06-03 -0.85% -4.83% -1.12% - - - -0.76%
广发平衡精选混合D 026237 详情 混合型-偏股 06-03 0.24% 4.80% 0.57% - - 15.07% 15.36%
广发平衡精选混合E 026238 详情 混合型-偏股 06-03 0.23% 4.74% 0.42% - - 14.78% 15.06%
广发平衡精选混合C 026236 详情 混合型-偏股 06-03 0.24% 4.80% 0.56% - - 15.03% 15.31%
广发平衡精选混合A 026235 详情 混合型-偏股 06-03 0.24% 4.85% 0.71% - - 15.31% 15.59%
广发中证500指数量化增强A 026109 详情 指数型-股票 06-03 -1.52% -1.86% -2.07% - - - -0.40%
广发中证500指数量化增强C 026110 详情 指数型-股票 06-03 -1.53% -1.90% -2.18% - - - -0.53%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 06-03 0.42% -6.25% -10.16% - - - -5.91%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 06-03 0.43% -6.22% -10.09% - - - -5.81%
广发储能电池ETF联接C 026266 详情 指数型-股票 06-03 -4.31% -0.28% 5.76% - - - 6.25%
广发储能电池ETF联接A 026265 详情 指数型-股票 06-03 -4.31% -0.25% 5.82% - - - 6.32%
广发消费领航股票发起式A 026223 详情 股票型 06-03 -0.09% -1.21% -3.02% - - - -3.53%
广发消费领航股票发起式C 026224 详情 股票型 06-03 -0.10% -1.25% -3.12% - - - -3.66%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 06-03 -0.02% 2.05% 13.71% - - - 14.84%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 06-03 -0.01% 1.76% 13.46% - - - 14.61%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 06-01 0.29% 0.87% 1.20% - - - 1.32%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 06-01 0.27% 0.82% 1.09% - - - 1.19%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 05-29 0.14% 0.32% 1.09% - - - 1.19%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 05-29 0.14% 0.33% 1.09% - - - 1.19%
广发成长甄选混合A 026732 详情 混合型-偏股 05-29 -3.38% 6.61% - - - - 12.74%
广发成长甄选混合C 026733 详情 混合型-偏股 05-29 -3.38% 6.57% - - - - 12.65%
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 05-29 0.28% 1.18% - - - - 1.15%
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 05-29 0.28% 1.14% - - - - 1.11%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 05-29 -0.49% -0.84% - - - - -0.84%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 05-29 -0.49% -0.87% - - - - -0.87%
广发中证红利低波指数发起式A 027137 详情 指数型-股票 06-03 1.88% - - - - - 0.55%
广发中证红利低波指数发起式C 027138 详情 指数型-股票 06-03 1.88% - - - - - 0.54%
广发添享债券C 027015 详情 债券型-混合二级 05-29 0.01% 0.06% - - - - 0.06%
广发添享债券A 027014 详情 债券型-混合二级 05-29 0.01% 0.08% - - - - 0.08%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 06-03 -4.62% 9.62% - - - - 27.36%
广发优选回报混合A 026510 详情 混合型-偏股 05-29 0.27% - - - - - 0.34%
广发优选回报混合C 026511 详情 混合型-偏股 05-29 0.26% - - - - - 0.32%
广发汇智量化选股混合C 026868 详情 混合型-偏股 05-29 - - - - - - -0.21%
广发汇智量化选股混合A 026867 详情 混合型-偏股 05-29 - - - - - - -0.20%
广发成长慧选混合A 026660 详情 混合型-偏股 06-02 - - - - - - 0.00%
广发成长慧选混合C 026661 详情 混合型-偏股 06-02 - - - - - - 0.00%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 06-01 - - - - - - 0.00%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 06-01 - - - - - - 0.00%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 05-29 - - - - - - -0.01%
广发上证科创板芯片设计主题ETF发起式联接C 027521 详情 指数型-股票 - - - - - - - -
广发上证科创板芯片设计主题ETF发起式联接A 027520 详情 指数型-股票 - - - - - - - -
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 06-01 - - - - - - -

货币/理财型基金

最新更新日期：2026-06-03

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 06-03 1.3310% 1.33% 1.34% 1.35% 0.35% 0.71%
广发货币B 270014 详情 06-03 1.3200% 1.32% 1.32% 1.32% 0.35% 0.70%
广发货币D 019675 详情 06-03 1.3200% 1.32% 1.32% 1.32% 0.35% 0.70%
广发活期宝货币B 003281 详情 06-03 1.3140% 1.32% 1.33% 1.34% 0.35% 0.70%
广发活期宝货币D 019672 详情 06-03 1.3140% 1.32% 1.33% 1.34% 0.35% 0.70%
广发天天红货币B 002183 详情 06-03 1.2460% 1.25% 1.25% 1.25% 0.32% 0.65%
广发添利货币D 023984 详情 06-03 1.2400% 1.24% 1.25% 1.26% 0.33% 0.66%
广发天天利货币B 000476 详情 06-03 1.1300% 1.17% 1.21% 1.22% 0.31% 0.62%
广发活期宝货币A 000748 详情 06-03 1.1220% 1.13% 1.14% 1.14% 0.30% 0.61%
广发活期宝货币C 018090 详情 06-03 1.1220% 1.13% 1.14% 1.14% 0.30% 0.61%
添利货币ETF广发 511950 详情 06-03 1.0880% 1.09% 1.10% 1.10% 0.29% 0.59%
广发添利货币C 018671 详情 06-03 1.0870% 1.09% 1.10% 1.10% 0.29% 0.59%
广发货币A 270004 详情 06-03 1.0780% 1.08% 1.08% 1.08% 0.28% 0.58%
广发货币C 005092 详情 06-03 1.0770% 1.08% 1.08% 1.08% 0.28% 0.58%
货币ETF广发 511920 详情 06-03 1.0760% 1.08% 1.08% 1.08% 0.28% 0.58%
广发天天红货币A 000389 详情 06-03 1.0030% 1.01% 1.01% 1.01% 0.26% 0.53%
广发钱袋子货币A 000509 详情 06-03 1.0000% 1.00% 1.00% 1.00% 0.26% 0.53%
广发钱袋子货币E 004796 详情 06-03 1.0000% 1.00% 1.00% 1.00% 0.26% 0.53%
广发现金宝场内货币B 519859 详情 06-03 0.9720% 0.98% 1.00% 1.01% 0.27% 0.55%
广发天天利货币A 000475 详情 06-03 0.8870% 0.93% 0.96% 0.97% 0.25% 0.50%
广发天天利货币E 001134 详情 06-03 0.8870% 0.93% 0.97% 0.97% 0.25% 0.50%
广发现金增利货币 026088 详情 06-03 0.7700% 0.75% 0.76% 0.75% 0.19% -
广发现金宝场内货币A 519858 详情 06-03 0.3590% 0.37% 0.38% 0.39% 0.11% 0.25%

场内基金

最新更新日期：2026-06-03

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF广发 159507 详情 06-03 8.15% 22.38% 44.08% 73.29% 200.73% 54.49% 216.73%
电网设备ETF广发 159320 详情 06-03 1.97% 8.00% 8.38% 47.47% 144.96% 37.60% 127.32%
双创50增强ETF广发 588320 详情 06-03 1.47% 19.18% 39.78% 46.78% 142.32% 39.49% 107.26%
半导体设备ETF广发 560780 详情 06-03 -5.40% 19.19% 35.46% 69.84% 138.67% 55.97% 163.99%
科创成长ETF广发 588110 详情 06-03 1.36% 15.67% 37.58% 57.58% 135.36% 42.94% 175.51%
稀有金属ETF广发 159608 详情 06-03 0.02% -7.78% -5.17% 26.60% 116.62% 15.71% 23.32%
芯片ETF广发 159801 详情 06-03 -5.70% 19.34% 35.56% 49.60% 108.56% 43.36% 145.52%
创业板ETF广发 159952 详情 06-03 1.97% 12.30% 29.21% 36.61% 107.77% 29.44% 151.24%
信息技术ETF广发 159939 详情 06-03 -2.64% 15.61% 31.23% 41.29% 98.32% 34.74% 138.66%
光伏龙头ETF广发 560980 详情 06-03 -4.77% 4.41% 0.47% 21.42% 95.17% 17.86% -16.04%
储能电池ETF广发 159305 详情 06-03 -4.52% -0.12% 6.06% 14.76% 86.09% 11.35% 105.98%
科创100增强ETF广发 588680 详情 06-03 -1.58% 5.86% 18.19% 35.02% 79.77% 25.42% 153.39%
科创50ETF广发 588060 详情 06-03 -4.91% 9.88% 24.26% 31.75% 75.49% 28.24% 9.77%
信创ETF广发 159539 详情 06-03 -4.23% 9.44% 22.70% 33.70% 72.95% 30.70% 94.38%
材料ETF广发 159944 详情 06-03 -0.40% -6.05% -12.63% 14.96% 67.73% 4.62% 55.27%
电池ETF广发 159755 详情 06-03 -3.39% -9.98% 3.71% 8.43% 66.98% 3.57% 10.74%
云计算ETF广发 159527 详情 06-03 0.74% 0.74% 3.02% 14.02% 64.67% 7.57% 128.96%
科创人工智能ETF广发 588760 详情 06-03 -4.55% 3.72% 8.26% 23.55% 64.01% 18.21% 75.56%
深证100ETF广发 159576 详情 06-03 1.49% 7.27% 19.85% 21.29% 58.57% 18.78% 78.59%
环保ETF广发 512580 详情 06-03 -2.71% -2.39% 5.05% 11.38% 55.29% 9.90% 39.90%
中证500ETF广发 510510 详情 06-03 -1.85% 0.49% 1.44% 20.41% 49.60% 12.49% 167.60%
碳中和ETF广发 560550 详情 06-03 -0.66% -3.69% -3.20% 6.77% 43.47% 1.75% 6.70%
国证2000ETF广发 159907 详情 06-03 -1.54% 0.55% 3.52% 17.60% 43.38% 12.07% 108.80%
中证1000ETF广发 560010 详情 06-03 -1.22% 0.81% 3.94% 16.57% 40.28% 11.30% 22.71%
A500ETF广发 563800 详情 06-03 -0.19% 2.27% 5.52% 13.43% 38.96% 9.24% 29.97%
能源ETF广发 159945 详情 06-03 7.17% -2.21% -8.77% 19.81% 38.62% 20.99% 42.64%
中证2000ETF广发 560220 详情 06-03 -2.00% -1.56% 1.97% 13.49% 38.13% 8.75% 62.59%
沪港深科技ETF广发 517350 详情 06-03 2.10% 11.01% 19.64% 11.82% 37.56% 10.90% 1.67%
A100ETF广发 512910 详情 06-03 0.16% 2.62% 7.84% 11.95% 37.50% 9.46% 62.55%
纳指ETF广发 159941 详情 06-02 2.05% 10.95% 20.56% 15.30% 35.46% 17.47% 526.28%
工程机械ETF广发 560280 详情 06-03 -2.81% -3.94% -6.59% 8.77% 32.73% 3.97% 66.90%
沪深300ETF广发 510360 详情 06-03 0.66% 2.93% 6.48% 9.73% 31.33% 7.21% 88.57%
电力ETF广发 159611 详情 06-03 5.43% 12.59% 13.68% 20.50% 28.61% 24.66% 24.67%
金ETF广发 518600 详情 06-03 -0.64% -3.84% -17.57% 2.13% 24.23% -0.11% 123.94%
央企创新ETF广发 515600 详情 06-03 -0.14% -1.23% -3.23% 10.83% 22.62% 7.60% 76.24%
自由现金流ETF广发 159229 详情 06-03 0.45% -6.48% -10.64% 1.43% 21.61% -0.06% 23.22%
军工ETF广发 512680 详情 06-03 -4.01% -9.20% -13.97% 8.76% 21.20% -7.36% 30.11%
央企红利ETF广发 560700 详情 06-03 1.33% -1.28% -6.91% 6.43% 20.87% 6.57% 32.04%
高股息ETF广发 159207 详情 06-03 0.94% -1.25% -0.30% 8.48% 18.81% 9.26% 24.68%
港股通红利ETF广发 520900 详情 06-03 1.77% -3.15% -3.67% 1.56% 17.08% 6.50% 13.24%
家电ETF广发 560880 详情 06-03 -1.24% -1.84% -0.75% -0.61% 14.46% -3.58% 57.19%
港股通非银ETF广发 513750 详情 06-03 -1.02% -4.01% -8.26% -5.45% 14.02% -9.66% 54.05%
上证50ETF广发 510950 详情 06-03 -0.47% -1.75% -2.57% 0.02% 12.93% -2.70% 26.03%
基建ETF广发 516970 详情 06-03 -0.01% -3.73% -6.92% -0.58% 10.78% -2.15% 15.55%
传媒ETF广发 512980 详情 06-03 -2.03% -9.52% -16.48% -6.79% 9.82% -10.49% -11.00%
红利ETF广发 159589 详情 06-03 3.44% -2.10% -3.50% 3.11% 9.01% 4.51% 15.83%
粮食ETF广发 159587 详情 06-03 -1.53% -13.24% -18.86% -8.13% 5.36% -9.79% 20.74%
恒指港股通ETF广发 159312 详情 06-03 1.27% -0.70% -1.79% -4.36% 4.07% -2.93% 20.28%
信用债ETF广发 159397 详情 06-03 0.17% 0.43% 1.04% 1.65% 2.20% 1.56% 2.81%
港股创新药ETF广发 513120 详情 06-03 -6.24% -15.02% -9.29% -19.37% 1.92% -12.52% 5.11%
港股通汽车ETF广发 520600 详情 06-03 0.47% -4.29% 2.65% -3.43% 1.69% -3.00% 20.80%
可选消费ETF广发 159936 详情 06-03 -1.82% -3.65% -4.68% -5.58% 1.44% -8.53% 102.88%
金融地产ETF广发 159940 详情 06-03 0.68% -3.89% -5.93% -8.20% -2.21% -10.67% 15.82%
医疗ETF广发 560260 详情 06-03 -3.99% -9.12% -9.54% -10.29% -7.67% -9.88% -23.30%
恒生科技ETF广发 513380 详情 06-03 2.86% 3.15% 2.11% -12.69% -7.73% -11.77% 17.20%
创新药ETF广发 515120 详情 06-03 -4.43% -12.36% -5.95% -15.02% -8.23% -12.15% -45.17%
医药ETF广发 159938 详情 06-03 -3.50% -9.76% -8.00% -12.94% -10.37% -10.65% 15.94%
汽车ETF广发 159512 详情 06-03 -2.72% -9.64% -11.14% -14.73% -10.56% -15.16% 22.53%
恒生消费ETF广发 159699 详情 06-03 2.71% -3.11% -11.31% -12.54% -10.60% -7.49% -7.86%
中概互联ETF广发 159605 详情 06-02 3.29% 1.25% -5.05% -21.62% -14.55% -18.71% -11.79%
消费ETF广发 560680 详情 06-03 -1.81% -10.09% -12.11% -17.45% -18.02% -15.09% -26.38%
科创100ETF广发 588980 详情 06-03 -1.88% 7.09% 21.20% 40.08% - 29.24% 61.81%
港股通科技ETF广发 159262 详情 06-03 4.06% 6.91% 4.19% -10.81% - -9.47% -3.80%
科创债ETF广发 511120 详情 06-03 0.19% 0.46% 1.05% 1.61% - 1.46% 1.49%
科创200ETF广发 588140 详情 06-03 -4.10% 3.79% 15.30% 42.14% - 29.97% 32.68%
卫星ETF广发 512630 详情 06-03 -4.81% -9.94% -11.10% 35.91% - -4.75% 36.60%
港股通互联网ETF广发 520630 详情 06-03 2.46% -4.23% -12.26% -26.69% - -24.42% -26.73%
食品ETF广发 563850 详情 06-03 -2.33% -9.27% -6.85% - - -8.27% -7.03%
A50ETF广发 159136 详情 06-03 1.21% 1.93% 7.72% - - 6.30% 6.82%
科创芯片设计ETF广发 589210 详情 06-03 -5.71% 6.62% 28.77% - - 41.98% 49.15%
工业软件ETF广发 159145 详情 06-03 -4.07% 6.01% 4.59% - - - -6.20%
科创芯片ETF广发 589160 详情 06-03 -3.71% 15.85% 41.97% - - - 28.84%
恒生生物科技ETF广发 159169 详情 06-03 -5.96% -14.46% -12.00% - - - -17.36%
畜牧养殖ETF广发 512450 详情 06-03 -2.59% -13.68% - - - - -13.27%
广发国证石油天然气ETF 159018 详情 06-03 0.56% -10.32% - - - - -7.75%
证券ETF广发 159016 详情 06-03 -0.39% -4.32% - - - - -4.32%
广发中证有色金属矿业主题ETF 159029 详情 06-03 1.64% - - - - - -2.52%
港股通信息技术ETF广发 520710 详情 06-03 - - - - - - 5.07%
机器人ETF广发 159050 详情 05-29 - - - - - - -0.15%