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Gf Fund Management Co., Ltd.

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最新更新日期：2026-03-02

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基金名称 代码 收益详情 基金类型 日期

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广发稀有金属ETF联接A 019874 详情 指数型-股票 03-02 13.06% 19.80% 36.93% 51.98% 123.96% 26.42% 123.56%
广发稀有金属ETF联接C 019875 详情 指数型-股票 03-02 13.04% 19.77% 36.83% 51.75% 123.31% 26.35% 122.13%
广发先进制造股票发起式A 014191 详情 股票型 03-02 4.20% 8.63% 38.49% 46.05% 113.43% 19.34% 98.53%
广发先进制造股票发起式C 014192 详情 股票型 03-02 4.18% 8.60% 38.36% 45.83% 112.67% 19.26% 95.49%
广发品质优选混合发起式A 018220 详情 混合型-偏股 03-02 14.52% 15.50% 47.30% 62.47% 108.65% 40.09% 126.84%
广发品质优选混合发起式C 018221 详情 混合型-偏股 03-02 14.56% 15.52% 47.21% 62.20% 107.77% 40.05% 125.12%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 03-02 2.93% 7.58% 27.07% 28.48% 105.47% 15.70% 168.46%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 03-02 2.90% 7.53% 26.91% 28.16% 104.39% 15.60% 164.25%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 03-02 6.30% 6.88% 21.63% 27.76% 97.71% 10.52% 149.40%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 03-02 6.29% 6.86% 21.54% 27.56% 97.13% 10.46% 147.65%
广发成长启航混合A 018835 详情 混合型-偏股 03-02 0.62% 4.01% 29.94% 38.32% 93.40% 13.77% 207.92%
广发成长启航混合C 018836 详情 混合型-偏股 03-02 0.60% 3.97% 29.78% 37.98% 92.44% 13.67% 205.85%
广发百发大数据精选混合A 001741 详情 混合型-灵活 03-02 3.82% 10.65% 54.90% 74.98% 92.24% 28.14% 93.01%
广发百发大数据精选混合E 001742 详情 混合型-灵活 03-02 3.84% 10.64% 54.88% 75.05% 91.44% 28.11% 92.21%
广发新兴成长混合A 002125 详情 混合型-灵活 03-02 5.23% 6.76% 26.95% 43.48% 86.21% 10.79% 89.23%
广发新兴成长混合C 018291 详情 混合型-灵活 03-02 5.21% 6.72% 26.80% 43.14% 85.35% 10.69% 52.73%
广发资源优选股票A 005402 详情 股票型 03-02 8.70% 10.21% 35.32% 45.24% 83.26% 23.10% 141.66%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 03-02 6.83% 16.87% 14.99% 55.75% 82.63% 9.98% 99.58%
广发资源优选股票C 010235 详情 股票型 03-02 8.68% 10.18% 35.19% 44.95% 82.52% 23.02% 40.14%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 03-02 6.80% 16.82% 14.84% 55.31% 81.64% 9.88% 98.00%
广发远见智选混合A 016873 详情 混合型-偏股 03-02 7.41% 15.18% 66.66% 59.42% 78.85% 51.70% 50.38%
广发远见智选混合C 016874 详情 混合型-偏股 03-02 7.39% 15.14% 66.48% 59.07% 77.99% 51.59% 47.98%
广发聚丰混合A 270005 详情 混合型-偏股 03-02 6.31% 8.92% 33.71% 42.18% 76.80% 21.31% 608.67%
广发上海金ETF联接A 008986 详情 指数型-其他 03-02 7.81% 18.58% 25.07% 48.89% 76.53% 22.44% 156.51%
广发上海金ETF联接F 021738 详情 指数型-其他 03-02 7.81% 18.58% 25.06% 48.89% 76.50% 22.44% 106.70%
广发聚丰混合C 010025 详情 混合型-偏股 03-02 6.29% 8.88% 33.60% 41.92% 76.12% 21.24% -19.72%
广发优势成长股票A 011425 详情 股票型 03-02 6.06% 9.32% 32.80% 38.92% 75.99% 20.68% -31.01%
广发上海金ETF联接C 008987 详情 指数型-其他 03-02 7.79% 18.55% 24.96% 48.63% 75.90% 22.37% 151.56%
广发百发大数据价值混合A 001731 详情 混合型-灵活 03-02 6.74% 7.86% 39.01% 31.14% 75.47% 13.54% 85.30%
广发百发大数据价值混合E 001732 详情 混合型-灵活 03-02 6.71% 7.87% 39.02% 31.12% 75.35% 13.57% 89.20%
广发优势成长股票C 011426 详情 股票型 03-02 6.04% 9.28% 32.67% 38.63% 75.29% 20.58% -32.39%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 03-02 1.58% 5.44% 47.25% 47.89% 75.26% 16.48% 81.99%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 03-02 1.56% 5.42% 47.18% 47.74% 74.91% 16.43% 81.17%
广发百发大数据价值混合C 016924 详情 混合型-灵活 03-02 6.72% 7.80% 38.80% 30.78% 74.21% 13.48% 40.75%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 03-02 1.55% 5.40% 47.00% 47.40% 74.17% 16.32% 79.44%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 03-02 3.29% 9.64% 39.68% 41.04% 70.73% 17.41% 1,309.94%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 03-02 3.27% 9.60% 39.54% 40.77% 70.05% 17.33% 37.60%
广发中小盘精选混合A 005598 详情 混合型-偏股 03-02 1.47% 7.08% 30.38% 29.82% 68.84% 16.22% 214.25%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 03-02 3.00% 4.24% 18.27% 18.04% 68.25% 8.65% 98.35%
广发中小盘精选混合C 013955 详情 混合型-偏股 03-02 1.46% 7.05% 30.25% 29.57% 68.16% 16.13% 68.91%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 03-02 2.98% 4.22% 18.18% 17.86% 67.74% 8.60% 97.00%
广发电子信息传媒股票A 005310 详情 股票型 03-02 3.67% 6.06% 25.99% 33.17% 67.53% 14.12% 293.87%
广发电子信息传媒股票C 010236 详情 股票型 03-02 3.66% 6.03% 25.87% 32.91% 66.85% 14.05% 130.98%
广发半导体设备ETF联接A 020639 详情 指数型-股票 03-02 1.86% 6.70% 28.96% 44.46% 65.26% 18.37% 116.53%
广发半导体设备ETF联接C 020640 详情 指数型-股票 03-02 1.85% 6.68% 28.88% 44.25% 64.77% 18.31% 115.26%
广发龙头优选混合A 005910 详情 混合型-灵活 03-02 4.85% 5.17% 20.13% 39.54% 62.93% 11.95% 166.15%
广发价值核心混合A 010377 详情 混合型-偏股 03-02 9.55% 13.92% 24.65% 17.20% 62.68% 19.97% 13.16%
广发龙头优选混合C 018290 详情 混合型-灵活 03-02 4.82% 5.13% 19.99% 39.23% 62.13% 11.85% 33.08%
广发价值核心混合C 010378 详情 混合型-偏股 03-02 9.52% 13.89% 24.53% 16.97% 62.00% 19.90% 10.86%
广发新能源精选股票A 015904 详情 股票型 03-02 6.56% 13.21% 24.99% 42.30% 60.98% 18.21% 35.50%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 03-02 9.42% 17.69% 32.02% 22.27% 60.30% 28.32% 260.95%
广发新能源精选股票C 015905 详情 股票型 03-02 6.53% 13.16% 24.80% 41.89% 59.99% 18.08% 32.89%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 03-02 9.39% 17.62% 31.91% 21.99% 59.65% 28.25% 23.55%
广发招利混合A 015838 详情 混合型-偏股 03-02 5.94% 2.91% 40.38% 17.51% 59.01% 28.97% 32.39%
广发多元新兴股票 003745 详情 股票型 03-02 4.78% 8.46% 23.40% 12.01% 58.39% 18.28% 131.81%
广发招利混合C 015839 详情 混合型-偏股 03-02 5.92% 2.88% 40.23% 17.25% 58.26% 28.89% 30.22%
广发制造业精选混合A 270028 详情 混合型-偏股 03-02 5.71% 8.16% 17.23% 18.79% 57.85% 6.58% 687.24%
广发制造业精选混合C 010023 详情 混合型-偏股 03-02 5.70% 8.12% 17.12% 18.56% 57.19% 6.51% 56.99%
广发量化多因子混合A 005225 详情 混合型-灵活 03-02 0.95% 3.69% 13.21% 16.67% 56.21% 9.46% 156.56%
广发均衡价值混合A 007254 详情 混合型-偏股 03-02 4.61% 8.01% 21.00% 19.30% 55.77% 14.59% 139.99%
广发中证500指数增强A 009608 详情 指数型-股票 03-02 5.26% 8.16% 22.22% 26.07% 55.71% 16.75% 56.82%
广发中证500指数增强C 009609 详情 指数型-股票 03-02 5.24% 8.12% 22.10% 25.82% 55.09% 16.68% 53.48%
广发创业板两年定开混合 162720 详情 混合型-偏股 03-02 3.77% 5.40% 13.77% 12.53% 55.02% 5.41% 30.88%
广发均衡价值混合C 018224 详情 混合型-偏股 03-02 4.58% 7.97% 20.87% 19.00% 55.00% 14.50% 22.01%
广发百发100指数E 000827 详情 指数型-股票 03-02 2.26% 4.80% 15.87% 21.48% 54.20% 10.29% 137.47%
广发百发100指数A 000826 详情 指数型-股票 03-02 2.26% 4.79% 15.84% 21.44% 54.19% 10.27% 137.81%
广发中证军工ETF联接A 003017 详情 指数型-股票 03-02 6.62% 10.93% 32.41% 23.07% 54.17% 14.83% 52.35%
广发中证军工ETF联接F 021948 详情 指数型-股票 03-02 6.61% 10.92% 32.41% 23.06% 54.15% 14.83% 70.99%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 03-02 0.64% 3.57% 17.69% 19.07% 54.07% 4.78% 15.43%
广发中证军工ETF联接C 005693 详情 指数型-股票 03-02 6.61% 10.91% 32.35% 22.95% 53.87% 14.80% 110.55%
广发策略优选混合 270006 详情 混合型-灵活 03-02 9.40% 9.57% 28.24% 33.12% 53.58% 19.78% 642.48%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 03-02 0.62% 3.54% 17.58% 18.81% 53.42% 4.72% 13.24%
广发创新升级混合 002939 详情 混合型-灵活 03-02 5.20% 10.61% 29.48% 24.55% 52.77% 16.37% 199.65%
广发港股通优质增长混合A 006595 详情 混合型-偏股 03-02 -1.27% 0.95% 3.14% 13.39% 52.10% 3.82% 55.01%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 03-02 -0.94% 2.71% 8.44% 15.92% 52.09% 2.92% 120.76%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 03-02 -0.95% 2.68% 8.34% 15.70% 51.49% 2.85% 117.36%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 03-02 -3.12% 1.96% 9.89% -6.64% 51.41% 15.55% -15.65%
广发港股通优质增长混合C 013392 详情 混合型-偏股 03-02 -1.30% 0.92% 3.02% 13.02% 51.31% 3.73% -0.98%
广发科技创新混合A 008638 详情 混合型-偏股 03-02 1.65% 8.28% 22.48% 15.22% 51.29% 13.08% 164.28%
广发改革混合 001468 详情 混合型-灵活 03-02 5.04% 10.44% 27.26% 26.31% 51.28% 17.64% 35.40%
广发中证光伏产业指数A 012364 详情 指数型-股票 03-02 3.60% 7.04% 19.61% 37.71% 51.28% 17.53% -14.80%
广发中证光伏产业指数F 021947 详情 指数型-股票 03-02 3.60% 7.03% 19.61% 37.72% 51.27% 17.53% 53.67%
广发中证光伏产业指数C 012365 详情 指数型-股票 03-02 3.58% 7.01% 19.54% 37.57% 50.97% 17.48% -15.59%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 03-02 -3.14% 1.93% 9.78% -6.82% 50.82% 15.47% -17.29%
广发科技动力股票 005777 详情 股票型 03-02 1.96% 2.28% 19.97% 23.15% 50.49% 13.10% 93.13%
广发科技创新混合C 013533 详情 混合型-偏股 03-02 1.62% 8.24% 22.31% 14.88% 50.39% 12.97% 16.57%
广发沪港深医药混合A 014114 详情 混合型-偏股 03-02 0.96% 6.22% -2.17% -12.09% 50.16% 8.11% 5.68%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 03-02 0.48% 0.67% 6.52% 13.72% 50.11% 2.36% 45.73%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 03-02 0.48% 0.67% 6.52% 13.72% 50.10% 2.36% 78.77%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 03-02 0.48% 0.67% 6.53% 13.72% 50.09% 2.36% 104.04%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 03-02 0.47% 0.66% 6.47% 13.61% 49.80% 2.32% 76.68%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 03-02 0.47% 0.65% 6.46% 13.58% 49.73% 2.31% 72.65%
广发沪港深医药混合C 014115 详情 混合型-偏股 03-02 0.95% 6.20% -2.28% -12.27% 49.56% 8.01% 3.93%
广发瑞泽精选混合A 012342 详情 混合型-偏股 03-02 0.27% 2.30% -1.04% 8.79% 48.46% 0.91% 19.14%
广发科创板两年定开混合 506007 详情 混合型-偏股 03-02 -0.59% 0.85% 8.28% 9.32% 48.26% 6.84% 30.10%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 03-02 0.43% 1.43% -2.32% 8.13% 48.06% 0.51% 51.04%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 03-02 1.17% 6.41% 5.82% 26.95% 47.97% 2.72% -12.00%
广发瑞泽精选混合C 012343 详情 混合型-偏股 03-02 0.26% 2.26% -1.17% 8.54% 47.81% 0.81% 17.08%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 03-02 1.16% 6.39% 5.77% 26.83% 47.71% 2.68% -12.78%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 03-02 0.41% 1.40% -2.42% 7.91% 47.47% 0.44% 48.68%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 03-02 4.02% 7.31% 21.97% 23.49% 47.20% 14.95% 44.16%
广发中证500ETF联接A 162711 详情 指数型-股票 03-02 4.02% 7.30% 21.96% 23.47% 47.15% 14.95% 102.57%
广发中证500ETF联接C 002903 详情 指数型-股票 03-02 4.01% 7.29% 21.90% 23.35% 46.85% 14.91% 59.85%
广发新锐智选混合A 001734 详情 混合型-偏股 03-02 -0.27% 2.74% 12.30% 20.68% 45.91% 10.08% 100.52%
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 03-02 4.23% 7.04% 12.13% 27.17% 45.81% 7.42% 34.42%
广发新锐智选混合E 001735 详情 混合型-偏股 03-02 -0.27% 2.74% 12.30% 20.74% 45.74% 10.09% 100.73%
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 03-02 4.22% 7.02% 12.04% 26.97% 45.37% 7.36% 33.23%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 03-02 -1.88% 2.02% 5.14% 7.40% 44.89% 3.00% 67.49%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 02-27 3.11% 0.85% 12.82% 17.85% 44.63% 11.26% 36.26%
广发新兴产业混合A 002124 详情 混合型-灵活 03-02 5.11% 5.79% 14.87% 15.15% 44.40% 6.59% 223.85%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 03-02 -1.90% 1.98% 5.03% 7.18% 44.29% 2.92% 64.75%
广发睿阳三年定开混合 501070 详情 混合型-偏股 03-02 4.63% 6.52% 14.47% 22.01% 44.07% 10.70% 173.85%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 02-27 3.09% 0.81% 12.70% 17.61% 44.05% 11.18% 34.25%
广发核心竞争力混合A 016504 详情 混合型-偏股 03-02 1.52% 1.47% 12.69% 10.71% 43.74% 8.58% 40.06%
广发新兴产业混合C 010433 详情 混合型-灵活 03-02 5.11% 5.76% 14.62% 14.81% 43.70% 6.42% 15.37%
广发核心竞争力混合C 016505 详情 混合型-偏股 03-02 1.50% 1.43% 12.53% 10.38% 42.89% 8.48% 37.72%
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 03-02 -1.73% -0.07% 12.71% 12.58% 42.04% 8.62% 93.53%
广发瑞安精选股票A 010161 详情 股票型 03-02 -0.07% 1.09% 0.05% 6.63% 42.03% 1.58% 21.88%
广发盛兴混合A 011136 详情 混合型-偏股 03-02 0.05% 0.96% -0.79% 7.41% 41.71% 1.36% 16.26%
广发大盘成长混合 270007 详情 混合型-灵活 03-02 4.98% 5.52% 14.01% 13.67% 41.62% 6.15% 145.98%
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 03-02 -1.74% -0.09% 12.62% 12.42% 41.61% 8.57% 92.56%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 03-02 -0.21% 1.07% 14.90% 16.06% 41.59% 10.75% 14.26%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 03-02 -0.21% 1.07% 14.91% 16.05% 41.57% 10.75% 131.14%
广发瑞安精选股票C 010162 详情 股票型 03-02 -0.08% 1.06% -0.20% 6.25% 41.23% 1.35% 19.17%
广发盛兴混合C 011137 详情 混合型-偏股 03-02 0.04% 0.93% -0.88% 7.22% 41.15% 1.30% 13.94%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 03-02 -0.23% 1.04% 14.81% 15.89% 41.14% 10.70% 12.70%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 03-02 6.18% 7.18% 17.45% 15.86% 40.75% 9.62% -5.78%
广发鑫益混合 002133 详情 混合型-灵活 03-02 1.45% 2.19% -0.74% 14.02% 40.49% 0.66% 222.00%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 03-02 6.16% 7.15% 17.35% 15.64% 40.19% 9.55% -7.67%
广发逆向策略混合A 000747 详情 混合型-灵活 03-02 2.90% 5.44% 16.11% 22.82% 40.07% 10.11% 287.10%
广发沪港深新机遇股票 001764 详情 股票型 03-02 5.59% 8.95% 25.63% 17.32% 39.82% 17.22% 60.36%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 03-02 4.81% 4.96% 12.52% 12.37% 39.66% 6.28% 47.30%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 03-02 6.15% 7.11% 17.23% 15.41% 39.63% 9.47% -9.52%
广发逆向策略混合C 011758 详情 混合型-灵活 03-02 2.88% 5.41% 16.00% 22.58% 39.51% 10.04% 17.37%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 03-02 2.99% 6.41% 12.75% 16.91% 39.18% 5.58% 215.65%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 03-02 -6.86% -2.16% -8.86% -21.01% 39.15% 0.21% 26.54%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 03-02 4.78% 4.93% 12.38% 12.09% 38.96% 6.20% 46.13%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 03-02 -6.88% -2.19% -8.92% -21.12% 38.73% 0.16% 25.66%
广发国证2000ETF联接A 270026 详情 指数型-股票 03-02 3.00% 5.86% 16.42% 17.47% 38.55% 12.00% 82.58%
广发国证2000ETF联接C 010432 详情 指数型-股票 03-02 2.99% 5.85% 16.37% 17.35% 38.27% 11.97% 28.70%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 02-27 1.94% 2.67% 12.69% 21.74% 38.20% 12.16% 292.60%
广发稳安灵活配置A 002295 详情 混合型-灵活 03-02 3.84% 9.42% 25.41% 16.11% 37.88% 21.15% 122.96%
广发信息技术联接A 000942 详情 指数型-股票 03-02 1.34% 3.04% 11.48% 13.69% 37.69% 7.41% 72.71%
广发信息技术联接F 022106 详情 指数型-股票 03-02 1.33% 3.04% 11.47% 13.68% 37.67% 7.41% 84.26%
广发信息技术联接C 002974 详情 指数型-股票 03-02 1.33% 3.03% 11.42% 13.58% 37.43% 7.38% 48.05%
广发稳安灵活配置C 008604 详情 混合型-灵活 03-02 3.83% 9.39% 25.28% 15.88% 37.33% 21.07% 86.82%
广发中证环保ETF联接A 001064 详情 指数型-股票 03-02 1.15% 4.30% 6.26% 23.35% 37.32% 5.77% -1.20%
广发沪港深新起点股票A 002121 详情 股票型 03-02 0.47% 2.16% 7.84% 11.09% 37.25% 7.73% 137.59%
广发瑞福精选混合A 010452 详情 混合型-偏股 03-02 2.65% 5.96% 15.06% 20.16% 37.10% 7.26% 17.19%
广发睿升混合A 013936 详情 混合型-偏股 03-02 5.18% 4.88% 11.10% 10.88% 37.08% 5.45% 2.81%
广发中证环保ETF联接C 002984 详情 指数型-股票 03-02 1.14% 4.28% 6.21% 23.22% 37.04% 5.74% 28.75%
广发价值驱动混合A 011427 详情 混合型-偏股 03-02 2.71% 4.80% 15.19% 22.01% 37.04% 10.05% 16.98%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 03-02 1.62% 11.25% 20.30% 24.74% 37.00% 14.67% 65.55%
广发核心精选混合 270008 详情 混合型-偏股 03-02 3.09% 4.24% 13.71% 19.28% 36.79% 10.94% 540.09%
广发睿盛混合A 012033 详情 混合型-偏股 03-02 3.50% 7.60% 12.63% 16.95% 36.71% 11.03% 16.35%
广发沪港深新起点股票C 010024 详情 股票型 03-02 0.46% 2.14% 7.67% 10.81% 36.63% 7.60% 23.54%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 03-02 1.61% 11.23% 20.22% 24.56% 36.60% 14.62% 64.60%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 02-27 2.10% 0.42% 13.55% 15.85% 36.56% 8.76% 28.22%
广发瑞福精选混合C 010453 详情 混合型-偏股 03-02 2.63% 5.92% 14.94% 19.90% 36.53% 7.18% 14.49%
广发睿升混合C 013937 详情 混合型-偏股 03-02 5.16% 4.84% 10.98% 10.66% 36.53% 5.38% 1.14%
广发价值驱动混合C 011428 详情 混合型-偏股 03-02 2.70% 4.78% 15.08% 21.77% 36.49% 9.97% 14.91%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 03-02 -3.65% -6.48% 1.73% -0.80% 36.21% -0.46% 72.83%
广发双擎升级混合A 005911 详情 混合型-偏股 03-02 1.98% 1.60% 10.34% 17.93% 36.13% 2.89% 174.06%
广发睿盛混合C 012034 详情 混合型-偏股 03-02 3.48% 7.57% 12.51% 16.70% 36.13% 10.95% 14.27%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 02-27 2.08% 0.37% 13.42% 15.58% 35.95% 8.68% 26.38%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 03-02 -3.67% -6.50% 1.65% -0.95% 35.80% -0.52% 71.76%
广发优企精选混合A 002624 详情 混合型-灵活 03-02 2.48% 4.93% 14.80% 21.13% 35.63% 9.49% 219.14%
广发成长智选混合A 002802 详情 混合型-偏股 03-02 1.09% 2.69% 9.10% 6.55% 35.59% 5.77% 84.40%
广发双擎升级混合C 009314 详情 混合型-偏股 03-02 1.96% 1.57% 10.23% 17.69% 35.58% 2.82% -4.70%
广发均衡成长混合A 019876 详情 混合型-偏股 03-02 -2.50% 1.17% 5.24% 4.05% 35.47% 2.12% 54.78%
广发成长智选混合C 013489 详情 混合型-偏股 03-02 1.09% 2.68% 9.07% 6.49% 35.44% 5.75% 12.92%
广发科技先锋混合 008903 详情 混合型-偏股 03-02 2.92% 1.30% 4.50% 13.84% 35.17% -0.69% 10.53%
广发优企精选混合C 010021 详情 混合型-灵活 03-02 2.46% 4.90% 14.68% 20.89% 35.08% 9.41% 28.53%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 02-26 2.03% 0.88% 12.44% 14.81% 35.01% 8.03% 24.30%
广发多因子混合 002943 详情 混合型-灵活 03-02 0.24% 1.49% 9.76% 12.80% 34.99% 3.29% 475.04%
广发行业领先混合H 960001 详情 混合型-偏股 03-02 2.63% 4.73% 14.68% 21.39% 34.82% 9.75% 30.45%
广发估值优势混合A 006136 详情 混合型-偏股 03-02 2.85% 4.96% 8.79% 11.53% 34.76% 6.16% 158.97%
广发均衡成长混合C 019877 详情 混合型-偏股 03-02 -2.52% 1.13% 5.03% 3.73% 34.74% 1.93% 53.33%
广发行业领先混合A 270025 详情 混合型-偏股 03-02 2.56% 4.71% 14.65% 21.41% 34.73% 9.67% 229.79%
广发价值增长混合A 011866 详情 混合型-偏股 03-02 1.75% 2.53% 11.41% 18.90% 34.63% 7.49% 18.61%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 02-26 2.02% 0.84% 12.32% 14.57% 34.48% 7.96% 22.87%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 03-02 0.87% 2.75% 14.11% 30.56% 34.42% 9.04% 16.88%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 03-02 -0.39% 1.01% 10.53% 9.72% 34.39% 8.41% 3.37%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 03-02 -0.38% 1.01% 10.53% 9.73% 34.38% 8.41% 100.37%
广发估值优势混合C 011430 详情 混合型-偏股 03-02 2.83% 4.93% 8.68% 11.31% 34.23% 6.09% -12.37%
广发价值增长混合C 011867 详情 混合型-偏股 03-02 1.74% 2.51% 11.31% 18.68% 34.11% 7.42% 16.39%
广发中证1000ETF联接A 006486 详情 指数型-股票 03-02 3.06% 5.93% 14.84% 15.01% 34.04% 10.82% 76.89%
广发中证1000ETF联接F 021745 详情 指数型-股票 03-02 3.07% 5.92% 14.83% 15.01% 34.03% 10.82% 76.93%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 03-02 -0.39% 0.99% 10.46% 9.57% 33.99% 8.36% 2.03%
广发聚瑞混合A 270021 详情 混合型-偏股 03-02 1.47% 1.13% -0.08% 7.67% 33.92% 1.24% 405.85%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 03-02 0.84% 2.71% 13.99% 30.29% 33.87% 8.96% 14.97%
广发信远回报混合A 020168 详情 混合型-偏股 03-02 2.63% 5.41% 6.77% 11.05% 33.56% 7.88% 34.82%
广发中证1000ETF联接C 006487 详情 指数型-股票 03-02 3.05% 5.90% 14.73% 14.78% 33.51% 10.74% 72.54%
广发聚瑞混合C 010026 详情 混合型-偏股 03-02 1.45% 1.09% -0.19% 7.45% 33.38% 1.17% 34.50%
广发中证传媒ETF联接A 004752 详情 指数型-股票 03-02 -6.96% -5.09% 12.07% 10.70% 33.36% 10.40% 10.58%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 02-27 1.69% 1.75% 10.22% 18.54% 33.36% 10.48% 582.44%
广发中证传媒ETF联接F 021952 详情 指数型-股票 03-02 -6.97% -5.09% 12.06% 10.69% 33.33% 10.40% 84.93%
广发中证传媒ETF联接C 004753 详情 指数型-股票 03-02 -6.97% -5.10% 12.01% 10.60% 33.08% 10.37% 9.58%
广发中证传媒ETF联接E 018864 详情 指数型-股票 03-02 -6.98% -5.12% 11.95% 10.46% 32.79% 10.34% 27.82%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 02-27 1.65% 1.69% 10.06% 18.22% 32.77% 10.37% 24.61%
广发信远回报混合C 020169 详情 混合型-偏股 03-02 2.60% 5.37% 6.62% 10.72% 32.75% 7.77% 33.10%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 02-27 1.65% 1.68% 10.04% 18.13% 32.54% 10.36% 49.48%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 03-02 4.17% 3.14% 13.43% 8.84% 32.47% 4.39% 148.27%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 02-27 1.76% 0.96% 3.38% 26.13% 31.72% 5.36% 35.11%
广发可转债债券A 006482 详情 债券型-混合二级 03-02 -0.09% 3.44% 12.00% 15.25% 31.57% 7.52% 112.90%
广发可转债债券D 022744 详情 债券型-混合二级 03-02 -0.09% 3.44% 12.01% 15.25% 31.57% 7.53% 38.81%
广发可转债债券E 010629 详情 债券型-混合二级 03-02 -0.10% 3.43% 11.95% 15.13% 31.31% 7.49% 51.46%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 03-02 1.38% 3.88% 10.48% 26.76% 31.28% 6.64% 15.83%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 02-27 1.74% 0.93% 3.29% 26.03% 31.23% 5.36% 34.33%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 03-02 -1.56% 1.23% 1.10% -0.41% 31.07% 4.41% 12.56%
广发可转债债券C 006483 详情 债券型-混合二级 03-02 -0.11% 3.41% 11.89% 15.02% 31.05% 7.45% 111.65%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 03-02 -1.76% 1.01% 0.80% -0.79% 30.60% 4.12% 30.43%
广发沪港深精选混合A 012182 详情 混合型-偏股 03-02 -9.74% -11.84% -1.04% 7.08% 30.56% 2.15% 16.63%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 03-02 -1.84% 0.75% 12.89% 13.70% 30.55% 11.81% 90.16%
广发安宏回报混合A 001761 详情 混合型-灵活 03-02 2.30% 3.89% 9.29% 11.80% 30.54% 5.85% 35.19%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 03-02 1.35% 3.83% 10.32% 26.42% 30.54% 6.54% 12.96%
广发安宏回报混合E 013532 详情 混合型-灵活 03-02 2.29% 3.87% 9.26% 11.75% 30.39% 5.82% -12.40%
广发恒生中型股指数C 004996 详情 指数型-股票 03-02 -1.59% 1.18% 0.94% -0.71% 30.36% 4.29% 7.81%
广发安宏回报混合C 001762 详情 混合型-灵活 03-02 2.29% 3.86% 9.22% 11.68% 30.21% 5.80% 32.24%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 03-02 -1.86% 0.72% 12.80% 13.52% 30.14% 11.75% 89.20%
广发沪港深精选混合C 012183 详情 混合型-偏股 03-02 -9.77% -11.89% -0.91% 7.02% 30.11% 2.33% 13.96%
广发中证A500ETF联接A 022424 详情 指数型-股票 03-02 2.29% 3.99% 8.64% 10.93% 30.08% 5.42% 23.99%
广发中证A500ETF联接Y 022971 详情 指数型-股票 03-02 2.29% 3.98% 8.64% 10.93% 30.07% 5.42% 29.05%
广发主题领先混合A 000477 详情 混合型-灵活 03-02 4.42% 7.33% 11.75% 14.98% 30.00% 10.52% 134.37%
广发中证A500ETF联接C 022425 详情 指数型-股票 03-02 2.28% 3.97% 8.59% 10.82% 29.81% 5.39% 23.66%
广发鑫裕混合A 002134 详情 混合型-灵活 03-02 1.12% 2.98% 10.86% 14.08% 29.73% 4.99% 126.29%
广发睿选三年持有期混合 010594 详情 混合型-偏股 03-02 5.91% 12.13% 14.46% 8.29% 29.73% 8.12% -1.90%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 03-02 6.26% 11.11% 14.37% 23.66% 29.69% 11.77% -36.18%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 03-02 -1.42% -1.12% 4.84% -2.13% 29.68% 4.33% 80.27%
广发鑫裕混合C 009955 详情 混合型-灵活 03-02 1.12% 2.97% 10.84% 14.03% 29.61% 4.97% 51.46%
广发中证A500指数增强A 022686 详情 指数型-股票 03-02 2.68% 3.46% 7.73% 11.14% 29.61% 5.31% 27.39%
广发主题领先混合C 021902 详情 混合型-灵活 03-02 4.41% 7.30% 11.67% 14.80% 29.60% 10.46% 29.15%
广发高股息优享混合A 008704 详情 混合型-偏股 03-02 3.17% 4.74% 8.40% 11.89% 29.52% 7.24% 39.01%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 03-02 -1.44% -1.15% 4.73% -2.33% 29.15% 4.26% 77.21%
广发中证A500指数增强C 022687 详情 指数型-股票 03-02 2.66% 3.43% 7.62% 10.93% 29.09% 5.24% 26.81%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 03-02 6.24% 11.06% 14.23% 23.34% 29.05% 11.69% -37.32%
广发高股息优享混合C 008705 详情 混合型-偏股 03-02 3.14% 4.70% 8.29% 11.66% 29.01% 7.16% 35.65%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 03-02 2.62% 8.51% 13.22% 17.52% 29.00% 10.65% 119.30%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 02-26 1.34% -0.30% 11.61% 13.10% 28.76% 7.48% 68.96%
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 02-26 1.33% -0.33% 11.52% 12.93% 28.38% 7.43% 39.90%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 02-26 1.33% -0.33% 11.49% 12.87% 28.25% 7.41% 67.54%
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 03-02 8.19% 9.94% 11.96% 13.32% 28.23% 12.02% 44.87%
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 03-02 8.19% 9.94% 11.96% 13.32% 28.22% 12.01% 39.93%
广发医药精选股票A 017479 详情 股票型 03-02 -0.73% 2.67% -1.26% -15.01% 28.13% 6.92% 16.24%
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 03-02 8.17% 9.92% 11.88% 13.16% 27.84% 11.96% 43.88%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 02-26 3.06% 0.49% 13.33% 16.90% 27.65% 8.23% 32.95%
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 03-02 5.50% 7.64% 4.65% 12.03% 27.51% 9.97% 26.68%
广发医药精选股票C 017480 详情 股票型 03-02 -0.76% 2.62% -1.38% -15.21% 27.47% 6.83% 14.70%
广发稳健策略混合A 006780 详情 混合型-偏股 03-02 0.65% 1.55% 5.07% 7.87% 27.30% 2.61% 77.05%
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 03-02 5.49% 7.62% 4.60% 11.93% 27.26% 9.93% 26.41%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 02-26 3.05% 0.46% 13.23% 16.69% 27.19% 8.17% 53.98%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 02-27 1.53% 0.07% 1.13% 22.80% 27.11% 3.81% 52.40%
广发中证A100ETF联接A 007135 详情 指数型-股票 03-02 1.48% 3.00% 4.91% 9.09% 26.84% 3.18% 41.60%
广发睿合混合A 014734 详情 混合型-偏股 03-02 1.83% 3.64% 11.24% 25.08% 26.75% 6.41% 15.86%
广发中证A100ETF联接C 007136 详情 指数型-股票 03-02 1.47% 3.00% 4.89% 9.04% 26.71% 3.17% 40.52%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 02-27 1.49% 0.00% 1.01% 22.69% 26.63% 3.74% 37.94%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 02-27 0.29% -2.71% 8.67% 10.35% 26.50% 5.45% 54.40%
广发深证100ETF联接A 162714 详情 指数型-股票 03-02 1.17% 1.76% 2.01% 6.54% 26.49% 0.71% 93.85%
广发沪深300指数增强A 006020 详情 指数型-股票 03-02 2.32% 4.13% 8.40% 10.35% 26.40% 5.27% 80.72%
广发睿合混合C 014735 详情 混合型-偏股 03-02 1.80% 3.61% 11.14% 24.83% 26.24% 6.34% 14.06%
广发深证100ETF联接C 009472 详情 指数型-股票 03-02 1.16% 1.75% 1.97% 6.44% 26.23% 0.68% 23.52%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 03-02 -0.39% 3.12% 6.90% 10.97% 26.16% 3.50% 11.49%
广发产业甄选混合A 022334 详情 混合型-偏股 03-02 -0.09% -0.20% 13.51% 18.17% 26.12% 9.11% 25.78%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 02-27 0.27% -2.74% 8.56% 10.13% 25.99% 5.39% 52.92%
广发沪深300指数增强C 006021 详情 指数型-股票 03-02 2.30% 4.09% 8.29% 10.12% 25.88% 5.19% 75.42%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 03-02 -0.41% 3.08% 6.80% 10.74% 25.63% 3.43% 9.98%
广发产业甄选混合C 022335 详情 混合型-偏股 03-02 -0.10% -0.22% 13.10% 17.50% 25.16% 8.75% 24.76%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 03-02 2.79% 5.50% 13.77% 15.41% 24.45% 9.84% -17.85%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 03-02 6.52% 9.11% 15.54% 15.36% 24.40% 12.42% 94.94%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 03-02 3.64% 6.88% 12.49% 16.55% 24.32% 14.02% 9.44%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 03-02 6.51% 9.09% 15.50% 15.30% 24.27% 12.39% 93.69%
广发睿鑫混合A 010457 详情 混合型-偏股 03-02 0.02% 0.55% 0.86% 7.64% 24.21% 0.59% -11.69%
广发成长优选混合 000214 详情 混合型-灵活 03-02 1.02% 2.56% 4.87% 6.80% 24.15% 2.44% 155.70%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 03-02 3.62% 6.85% 12.43% 16.42% 24.07% 13.98% 8.83%
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 02-26 0.90% -1.23% 10.23% 10.86% 24.07% 6.51% 36.60%
广发高端制造股票A 004997 详情 股票型 03-02 6.01% 12.07% 10.46% 23.13% 23.91% 8.14% 58.19%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 03-02 1.15% 2.78% 13.50% 9.80% 23.73% 8.73% -20.53%
广发睿鑫混合C 010458 详情 混合型-偏股 03-02 0.00% 0.51% 0.76% 7.43% 23.69% 0.52% -13.43%
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 02-26 0.89% -1.25% 10.14% 10.66% 23.63% 6.46% 24.63%
广发高端制造股票C 010160 详情 股票型 03-02 6.00% 12.05% 10.35% 22.90% 23.42% 8.07% -29.26%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 03-02 1.12% 2.76% 13.38% 9.59% 23.24% 8.65% -22.15%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 02-26 1.28% -0.66% 8.29% 8.23% 23.18% 5.44% 5.32%
广发稳健增长混合A 270002 详情 混合型-平衡 03-02 2.20% 3.81% 10.48% 12.91% 23.12% 7.48% 1,293.20%
广发研究精选股票A 010112 详情 股票型 03-02 1.63% 4.90% 14.11% 7.27% 22.74% 7.10% -38.79%
广发成长精选混合A 010595 详情 混合型-偏股 03-02 3.65% 8.19% 10.42% 2.71% 22.70% 6.02% -35.56%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 02-26 1.26% -0.69% 8.18% 8.01% 22.68% 5.37% 3.30%
广发稳健增长混合C 009326 详情 混合型-平衡 03-02 2.18% 3.77% 10.37% 12.69% 22.63% 7.41% 16.35%
广发均衡增长混合A 010534 详情 混合型-偏债 03-02 2.94% 4.34% 9.82% 12.60% 22.52% 8.40% 22.16%
广发大盘价值混合A 012765 详情 混合型-偏股 03-02 4.50% 6.46% 8.82% 10.19% 22.42% 6.39% -17.81%
广发沪深300ETF联接Y 022964 详情 指数型-股票 03-02 1.31% 2.52% 3.79% 5.23% 22.39% 2.07% 21.21%
广发沪深300ETF联接A 270010 详情 指数型-股票 03-02 1.32% 2.52% 3.79% 5.23% 22.35% 2.07% 204.84%
广发沪深300ETF联接F 021737 详情 指数型-股票 03-02 1.32% 2.52% 3.79% 5.22% 22.34% 2.07% 42.97%
广发研究精选股票C 010113 详情 股票型 03-02 1.59% 4.87% 14.00% 7.08% 22.26% 7.02% -40.08%
广发成长精选混合C 010596 详情 混合型-偏股 03-02 3.63% 8.15% 10.31% 2.52% 22.22% 5.96% -36.86%
广发均衡增长混合C 010535 详情 混合型-偏债 03-02 2.93% 4.32% 9.76% 12.47% 22.21% 8.36% 20.61%
广发沪深300ETF联接C 002987 详情 指数型-股票 03-02 1.30% 2.50% 3.73% 5.12% 22.10% 2.03% 68.47%
广发大盘价值混合C 012766 详情 混合型-偏股 03-02 4.47% 6.43% 8.70% 9.96% 21.91% 6.32% -19.20%
广发诚享混合A 011479 详情 混合型-偏股 03-02 3.90% 8.05% 10.49% 14.93% 21.48% 9.01% -45.65%
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 02-26 2.49% 0.85% 12.15% 13.53% 21.46% 8.67% 20.50%
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 02-26 0.44% -1.03% 7.75% 7.50% 21.31% 5.30% 51.96%
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 02-26 2.47% 0.82% 12.05% 13.33% 21.00% 8.60% 22.69%
广发诚享混合C 011480 详情 混合型-偏股 03-02 3.88% 8.01% 10.38% 14.69% 20.99% 8.94% -46.74%
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 02-26 0.43% -1.06% 7.66% 7.32% 20.91% 5.25% 26.91%
广发金融地产精选股票A 012244 详情 股票型 03-02 -1.92% 0.03% 6.99% 3.02% 20.84% 6.99% -8.20%
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 02-26 1.31% 0.65% 8.49% 9.06% 20.36% 5.45% 20.27%
广发金融地产精选股票C 012245 详情 股票型 03-02 -1.93% 0.01% 6.91% 2.81% 20.34% 6.94% -9.91%
广发医药创新混合发起式A 017962 详情 混合型-偏股 03-02 -3.29% -1.04% -17.11% -28.73% 19.93% -7.19% 17.04%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 02-27 0.90% -3.82% -1.13% 5.23% 19.84% -1.26% 442.84%
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 02-26 1.30% 0.62% 8.37% 8.81% 19.78% 5.37% 19.82%
广发ESG责任投资混合A 017199 详情 混合型-偏股 03-02 5.75% 5.95% 12.44% 6.22% 19.73% 9.91% 4.69%
广发睿明优质企业混合A 012260 详情 混合型-偏股 03-02 -0.16% 0.05% 1.98% 8.97% 19.65% 1.17% -19.69%
广发品牌消费股票发起式A 004995 详情 股票型 03-02 0.79% 0.84% 2.21% -1.02% 19.63% 2.71% 47.99%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 02-27 0.90% -3.83% -1.19% 5.13% 19.61% -1.29% 218.66%
广发趋势动力混合A 006377 详情 混合型-灵活 03-02 1.48% -0.32% 8.16% 4.15% 19.54% 7.06% 94.28%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 03-02 3.12% 2.87% 6.54% 3.71% 19.31% 3.71% -37.90%
广发医药创新混合发起式C 017963 详情 混合型-偏股 03-02 -3.32% -1.09% -17.22% -28.94% 19.27% -7.28% 15.28%
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 02-26 1.03% 0.22% 7.60% 7.46% 19.24% 5.26% 33.16%
广发睿明优质企业混合C 012261 详情 混合型-偏股 03-02 -0.16% 0.03% 1.89% 8.76% 19.18% 1.10% -21.15%
广发品牌消费股票发起式C 010245 详情 股票型 03-02 0.76% 0.81% 2.11% -1.21% 19.15% 2.63% -16.89%
广发ESG责任投资混合C 017200 详情 混合型-偏股 03-02 5.72% 5.91% 12.30% 5.95% 19.13% 9.83% 3.06%
广发聚富混合 270001 详情 混合型-灵活 03-02 -0.99% 1.12% 7.73% 14.83% 18.95% 2.58% 933.39%
广发趋势动力混合C 018289 详情 混合型-灵活 03-02 1.45% -0.36% 8.02% 3.88% 18.93% 6.96% -8.87%
广发优势增长股票 007750 详情 股票型 03-02 0.27% 0.39% 4.30% 0.94% 18.88% 4.66% 2.19%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 03-02 3.09% 2.83% 6.44% 3.51% 18.84% 3.64% -39.01%
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 02-26 1.01% 0.19% 7.49% 7.23% 18.72% 5.19% 24.13%
广发沪港深龙头混合 005644 详情 混合型-偏股 03-02 0.10% 1.17% 0.62% 7.88% 18.59% 2.98% -27.07%
广发多策略混合 001763 详情 混合型-灵活 03-02 0.05% 2.88% 9.22% 17.73% 18.56% 4.09% 85.90%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 03-02 7.63% 8.47% 6.72% 8.04% 17.96% 9.87% 15.57%
广发轮动配置混合 000117 详情 混合型-偏股 03-02 1.18% 5.44% 7.26% -0.60% 17.89% 7.71% 130.60%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 03-02 7.61% 8.44% 6.64% 7.88% 17.60% 9.82% 14.33%
广发兴诚混合A 011121 详情 混合型-偏股 03-02 2.00% 5.70% 6.09% 9.14% 17.43% 4.59% -48.06%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 03-02 0.38% 1.66% 3.32% 2.08% 17.40% 1.11% 16.14%
广发医药健康混合A 010110 详情 混合型-偏股 03-02 -5.06% -1.35% -12.35% -23.53% 17.30% -1.79% -45.16%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 03-02 0.36% 1.65% 3.27% 1.99% 17.17% 1.08% 15.87%
广发竞争优势混合A 000529 详情 混合型-灵活 03-02 1.21% 5.51% 7.25% -0.78% 17.14% 7.76% 242.13%
广发兴诚混合C 011130 详情 混合型-偏股 03-02 1.98% 5.67% 5.98% 8.90% 16.97% 4.52% -49.12%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 03-02 4.56% 5.37% 8.95% 9.56% 16.88% 7.62% -7.37%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 03-02 4.56% 5.37% 8.95% 9.56% 16.87% 7.62% 39.81%
广发医药健康混合C 010111 详情 混合型-偏股 03-02 -5.06% -1.36% -12.43% -23.67% 16.83% -1.85% -46.33%
广发稳健回报混合A 009951 详情 混合型-平衡 03-02 1.94% 3.49% 6.74% 7.32% 16.73% 4.36% -5.89%
广发竞争优势混合C 011755 详情 混合型-灵活 03-02 1.19% 5.48% 7.15% -0.98% 16.67% 7.68% -15.48%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 03-02 4.54% 5.35% 8.90% 9.45% 16.65% 7.58% -8.63%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 02-26 0.79% -0.46% 6.11% 5.72% 16.53% 4.12% 17.90%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 02-27 0.69% -1.10% 5.69% 9.79% 16.51% 4.49% 4.07%
广发稳健回报混合C 009952 详情 混合型-平衡 03-02 1.93% 3.46% 6.64% 7.11% 16.27% 4.29% -7.95%
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 02-26 0.45% -1.12% 5.47% 5.76% 16.14% 3.81% 34.45%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 02-27 0.68% -1.13% 5.58% 9.58% 16.05% 4.43% 2.29%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 02-26 0.77% -0.49% 6.00% 5.49% 16.02% 4.05% 39.28%
广发成长新动能混合A 162717 详情 混合型-偏股 03-02 -2.35% 0.43% 0.99% -3.66% 15.93% -0.06% 29.95%
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 02-26 0.43% -1.16% 5.37% 5.57% 15.72% 3.74% 31.38%
广发价值领先混合A 008099 详情 混合型-偏股 03-02 -7.89% -5.95% -1.10% 12.01% 15.71% -6.44% 67.66%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 02-27 0.66% -4.68% -3.30% 2.46% 15.65% -2.74% 763.79%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 02-27 2.50% 11.16% 14.94% 15.33% 15.62% 17.95% 162.72%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 02-27 0.66% -4.70% -3.35% 2.36% 15.44% -2.77% 23.56%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 02-27 0.65% -4.70% -3.35% 2.35% 15.42% -2.77% 217.84%
广发成长新动能混合C 013711 详情 混合型-偏股 03-02 -2.38% 0.39% 0.87% -3.89% 15.35% -0.14% -12.85%
广发均衡回报混合A 011975 详情 混合型-平衡 03-02 2.50% 3.91% 11.24% 10.02% 15.33% 6.37% -9.22%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 02-27 2.49% 11.12% 14.85% 15.14% 15.22% 17.87% 156.33%
广发价值领先混合C 012420 详情 混合型-偏股 03-02 -7.91% -5.99% -1.24% 11.74% 15.10% -6.53% -6.49%
广发均衡回报混合C 011976 详情 混合型-平衡 03-02 2.49% 3.90% 11.14% 9.80% 14.87% 6.31% -10.92%
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 02-27 2.48% 11.12% 14.76% 15.02% 14.87% 17.81% 13.58%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 03-02 3.94% 6.62% 5.45% 6.63% 14.74% 7.02% 27.58%
广发北证50成份指数A 017512 详情 指数型-股票 03-02 -3.38% -1.59% 5.34% -5.86% 14.60% 2.23% 74.35%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 03-02 3.93% 6.60% 5.39% 6.48% 14.40% 6.98% 27.03%
广发北证50成份指数C 017513 详情 指数型-股票 03-02 -3.39% -1.62% 5.26% -6.00% 14.25% 2.18% 72.72%
广发品质回报混合A 009119 详情 混合型-偏股 03-02 -2.97% 0.65% 0.35% -0.26% 14.04% -1.27% -15.99%
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 02-27 1.44% -2.81% 0.42% 3.88% 13.62% -0.58% 23.11%
广发品质回报混合C 009120 详情 混合型-偏股 03-02 -2.98% 0.63% 0.26% -0.45% 13.59% -1.33% -17.94%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 03-02 2.99% 5.81% 7.42% 2.96% 13.40% 4.84% 115.40%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 03-02 -1.81% -0.10% 2.86% 2.70% 13.28% -0.25% 65.28%
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 02-27 1.41% -2.87% 0.32% 3.67% 13.18% -0.64% 20.65%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 03-02 -1.81% -0.12% 2.81% 2.60% 13.05% -0.28% 62.90%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 03-02 2.96% 5.77% 7.28% 2.71% 12.83% 4.75% -32.23%
广发价值回报混合A 004852 详情 混合型-偏债 03-02 0.82% 1.41% 5.76% 7.23% 12.80% 2.79% 58.02%
广发港股通成长精选股票A 009896 详情 股票型 03-02 -0.35% 2.50% 3.93% -6.56% 12.77% 7.62% -30.79%
广发价值回报混合C 004853 详情 混合型-偏债 03-02 0.80% 1.38% 5.66% 7.02% 12.34% 2.73% 52.46%
广发港股通成长精选股票C 009897 详情 股票型 03-02 -0.37% 2.45% 3.82% -6.76% 12.30% 7.53% -32.33%
广发盛锦混合A 012526 详情 混合型-偏股 03-02 1.51% 5.34% 8.97% -0.80% 12.24% 5.94% -36.84%
广发消费领先混合A 012690 详情 混合型-偏股 03-02 -2.00% -3.18% 1.72% -8.94% 12.08% 2.90% -21.51%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 02-27 1.26% 3.08% 3.54% 16.54% 11.98% 4.69% 154.92%
广发创新药ETF联接F 022104 详情 指数型-股票 03-02 -3.56% -1.45% -7.19% -18.57% 11.83% -3.70% 16.47%
广发盛锦混合C 012527 详情 混合型-偏股 03-02 1.50% 5.31% 8.88% -0.99% 11.82% 5.89% -37.95%
广发创新药ETF联接A 012737 详情 指数型-股票 03-02 -3.54% -1.44% -7.19% -18.56% 11.82% -3.69% -43.07%
广发消费领先混合C 012691 详情 混合型-偏股 03-02 -2.01% -3.21% 1.75% -9.01% 11.76% 2.98% -22.85%
广发创新药ETF联接C 012738 详情 指数型-股票 03-02 -3.56% -1.47% -7.24% -18.64% 11.59% -3.74% -43.60%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 02-27 2.24% 10.14% 12.42% 12.27% 11.58% 16.17% 155.16%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 02-27 1.22% 3.02% 3.45% 16.32% 11.54% 4.61% 24.74%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 02-26 0.31% -0.13% 3.87% 4.74% 11.28% 2.84% 19.18%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 02-27 2.22% 10.10% 12.32% 12.08% 11.19% 16.10% 151.09%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 02-26 0.30% -0.15% 3.81% 4.62% 11.03% 2.79% 43.74%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 03-02 0.19% 0.42% 2.98% 4.40% 10.97% 1.37% 29.88%
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 02-27 2.22% 10.09% 12.24% 11.97% 10.83% 16.03% 9.53%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 03-02 0.18% 0.39% 2.88% 4.20% 10.53% 1.31% 27.13%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 03-02 -3.02% 2.06% 0.69% -4.11% 10.43% 6.77% 14.65%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 03-02 1.00% 2.70% 5.96% 2.54% 10.39% 4.10% 12.59%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 03-02 -3.04% 2.03% 0.63% -4.25% 10.10% 6.72% 14.01%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 03-02 0.99% 2.68% 5.86% 2.34% 9.95% 4.03% 10.64%
广发新经济混合A 270050 详情 混合型-偏股 03-02 0.65% 2.64% 0.86% 1.15% 9.93% -1.12% 145.44%
广发集嘉债券A 006140 详情 债券型-混合二级 03-02 0.82% 3.37% 5.20% 4.71% 9.91% 4.11% 59.07%
广发集悦债券A 013628 详情 债券型-混合二级 03-02 1.48% 3.12% 5.69% 4.61% 9.74% 4.85% 10.85%
广发集裕债券A 002636 详情 债券型-混合二级 03-02 0.50% 2.33% 3.85% 3.62% 9.69% 2.86% 55.92%
广发消费品精选混合A 270041 详情 混合型-偏股 03-02 -2.88% -2.55% 1.28% -1.06% 9.66% 1.31% 216.80%
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 02-27 1.18% -3.69% -1.75% 1.14% 9.64% -2.08% 31.68%
广发集悦债券C 013629 详情 债券型-混合二级 03-02 1.48% 3.10% 5.67% 4.56% 9.63% 4.83% 10.38%
广发优质生活混合A 008273 详情 混合型-偏股 03-02 -2.17% -3.41% 0.72% -7.94% 9.55% 1.46% 42.88%
广发新动力混合A 000550 详情 混合型-偏股 03-02 -5.25% -1.82% 6.80% -1.06% 9.51% -6.54% 111.14%
广发新经济混合C 010134 详情 混合型-偏股 03-02 0.63% 2.61% 0.76% 0.95% 9.49% -1.18% -44.39%
广发集嘉债券C 006141 详情 债券型-混合二级 03-02 0.80% 3.34% 5.11% 4.51% 9.46% 4.04% 55.11%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 02-27 0.05% -0.19% 2.48% 5.08% 9.37% 2.05% 11.74%
广发集裕债券C 002637 详情 债券型-混合二级 03-02 0.52% 2.33% 3.82% 3.42% 9.24% 2.88% 49.25%
广发消费品精选混合C 010022 详情 混合型-偏股 03-02 -2.88% -2.61% 1.17% -1.27% 9.23% 1.24% -28.55%
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 02-27 1.16% -3.72% -1.86% 0.93% 9.20% -2.15% 29.04%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 02-27 0.30% -0.18% 3.22% 4.38% 9.11% 2.80% 15.96%
广发优质生活混合C 018004 详情 混合型-偏股 03-02 -2.19% -3.45% 0.59% -8.18% 8.89% 1.37% -12.06%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 02-27 0.29% -0.21% 3.14% 4.25% 8.84% 2.75% 16.11%
广发安润一年持有期混合A 017011 详情 混合型-偏债 03-02 0.09% 0.04% 1.34% 2.64% 8.84% 0.64% 15.61%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 02-26 0.25% -0.02% 2.98% 4.60% 8.63% 2.02% 16.77%
广发恒祥债券A 014738 详情 债券型-混合二级 03-02 0.47% 0.63% 2.12% 2.45% 8.60% 1.53% 11.53%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 02-26 0.24% -0.03% 2.94% 4.49% 8.41% 1.99% 17.84%
广发安润一年持有期混合C 017012 详情 混合型-偏债 03-02 0.07% 0.01% 1.24% 2.43% 8.40% 0.57% 14.35%
广发恒祥债券C 014739 详情 债券型-混合二级 03-02 0.46% 0.61% 2.06% 2.30% 8.17% 1.48% 10.16%
广发聚盛混合A 002025 详情 混合型-灵活 03-02 0.93% 2.37% 4.87% 4.73% 8.16% 3.41% 89.26%
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 02-27 1.00% 2.15% 1.28% 13.45% 8.06% 3.12% 187.61%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 03-02 -0.48% -0.35% -0.35% 0.37% 8.03% -0.24% 16.82%
广发聚宝混合A 001189 详情 混合型-偏债 03-02 0.61% 0.80% 1.06% 2.19% 7.95% 0.92% 60.84%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 03-02 0.51% 1.81% 4.00% 3.36% 7.95% 3.07% 15.21%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 03-02 -0.48% -0.35% -0.37% 0.32% 7.92% -0.25% 16.36%
广发聚盛混合C 002026 详情 混合型-灵活 03-02 0.92% 2.35% 4.81% 4.60% 7.90% 3.37% 76.87%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 03-02 0.33% 0.56% 1.48% 0.54% 7.79% 0.79% 14.13%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 03-02 0.46% 1.55% 2.12% 2.30% 7.77% 1.66% 4.53%
广发养老指数A 000968 详情 指数型-股票 03-02 -2.18% -1.56% -2.31% -6.41% 7.68% -0.90% -6.10%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 03-02 0.45% 1.54% 2.09% 2.24% 7.68% 1.65% -5.82%
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 02-27 0.98% 2.10% 1.18% 13.23% 7.65% 3.04% 27.90%
广发恒悦债券A 010449 详情 债券型-混合二级 03-02 -0.08% 0.51% 2.06% 2.95% 7.62% 1.47% 18.09%
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 02-27 1.10% 8.16% 7.95% 9.36% 7.61% 10.07% 93.19%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 03-02 0.33% 1.41% 4.61% 1.80% 7.59% 3.19% 9.74%
广发聚宝混合C 007848 详情 混合型-偏债 03-02 0.59% 0.76% 0.95% 1.98% 7.51% 0.85% 29.27%
广发恒悦债券E 010451 详情 债券型-混合二级 03-02 -0.09% 0.50% 2.04% 2.89% 7.51% 1.45% 17.32%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 03-02 0.49% 1.79% 3.90% 3.16% 7.51% 3.00% 13.91%
广发养老指数C 002982 详情 指数型-股票 03-02 -2.18% -1.57% -2.35% -6.50% 7.48% -0.93% -3.75%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 03-02 0.36% 1.63% 3.82% 1.40% 7.43% 2.63% 11.08%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 03-02 0.14% 1.17% 3.73% 2.13% 7.38% 2.72% 14.53%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 03-02 0.30% 0.53% 1.37% 0.33% 7.35% 0.71% 12.89%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 03-02 0.36% 1.63% 3.80% 1.35% 7.32% 2.62% 10.55%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 02-27 0.94% 0.27% 3.46% 4.32% 7.32% 3.67% 6.25%
广发恒悦债券C 010450 详情 债券型-混合二级 03-02 -0.09% 0.49% 2.00% 2.80% 7.29% 1.42% 16.22%
广发恒誉混合A 009956 详情 混合型-偏债 03-02 0.25% 1.34% 1.83% 1.26% 7.28% 1.81% 12.71%
广发集汇债券A 016424 详情 债券型-混合二级 03-02 0.24% 0.12% 4.05% 4.69% 7.28% 1.63% 13.09%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 03-02 0.32% 1.39% 4.52% 1.60% 7.15% 3.12% 7.74%
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 02-27 1.11% 8.17% 7.79% 9.19% 7.14% 10.10% 16.99%
广发招享混合A 009121 详情 混合型-偏债 03-02 -0.74% -0.69% -0.18% 0.03% 7.09% -0.19% 43.15%
广发集瑞债券A 003037 详情 债券型-混合二级 03-02 0.27% 0.08% 1.64% 2.51% 7.04% 0.85% 30.01%
广发集汇债券C 016425 详情 债券型-混合二级 03-02 0.21% 0.09% 3.97% 4.54% 6.95% 1.57% 11.91%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 03-02 0.11% 1.14% 3.63% 1.92% 6.94% 2.65% 12.55%
广发中证全指金融地产联接A 001469 详情 指数型-股票 03-02 -1.41% -1.35% -3.27% -6.16% 6.92% -4.89% 26.84%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 03-02 0.65% 0.81% 3.80% 4.87% 6.90% 2.27% 6.84%
广发集源债券A 002925 详情 债券型-混合二级 03-02 0.44% 0.67% 0.93% 2.11% 6.88% 0.81% 50.30%
广发恒誉混合C 009957 详情 混合型-偏债 03-02 0.24% 1.32% 1.74% 1.07% 6.86% 1.74% 10.38%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 02-27 0.88% 0.20% 3.28% 4.00% 6.77% 3.56% 5.26%
广发中证全指金融地产联接C 002979 详情 指数型-股票 03-02 -1.42% -1.36% -3.31% -6.24% 6.71% -4.92% 48.12%
广发集轩债券A 017475 详情 债券型-混合二级 03-02 0.15% 0.22% 1.57% 2.63% 6.68% 0.81% 13.43%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 03-02 -0.11% 0.85% 1.99% 2.41% 6.67% 1.46% 7.24%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 03-02 0.18% 1.00% 2.75% 3.22% 6.66% 1.73% 129.20%
广发招享混合C 013880 详情 混合型-偏债 03-02 -0.76% -0.73% -0.28% -0.16% 6.66% -0.25% 18.76%
广发集瑞债券C 003038 详情 债券型-混合二级 03-02 0.25% 0.04% 1.54% 2.30% 6.61% 0.79% 25.38%
广发鑫源混合A 002135 详情 混合型-灵活 03-02 2.43% 4.88% 11.31% 2.22% 6.58% 7.00% 11.48%
广发集源债券E 015323 详情 债券型-混合二级 03-02 0.43% 0.64% 0.86% 1.95% 6.56% 0.76% 17.07%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 03-02 0.63% 0.79% 3.70% 4.66% 6.47% 2.20% 6.28%
广发集源债券C 002926 详情 债券型-混合二级 03-02 0.43% 0.64% 0.84% 1.91% 6.46% 0.74% 45.84%
广发聚祥灵活混合 000567 详情 混合型-灵活 03-02 0.43% 0.82% -1.07% -1.60% 6.44% 0.05% 85.00%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 03-02 0.23% 0.45% 2.76% 0.09% 6.37% 1.49% 4.96%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 03-02 0.22% 1.09% 2.01% 2.50% 6.32% 2.13% 17.93%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 02-27 0.62% 1.37% 1.84% 3.68% 6.29% 1.55% 15.80%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 02-27 0.63% 1.32% 1.85% 3.70% 6.27% 1.55% -11.00%
广发集轩债券C 017476 详情 债券型-混合二级 03-02 0.12% 0.19% 1.47% 2.44% 6.26% 0.74% 12.24%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 03-02 -0.12% 0.82% 1.89% 2.21% 6.25% 1.39% 5.06%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 03-02 0.16% 0.97% 2.64% 3.02% 6.23% 1.66% 18.63%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 03-02 0.21% 1.09% 1.98% 2.46% 6.21% 2.12% 17.23%
广发鑫源混合C 002136 详情 混合型-灵活 03-02 2.42% 4.86% 11.13% 1.95% 6.08% 6.93% 11.63%
广发稳裕混合A 002622 详情 混合型-灵活 03-02 1.08% 1.20% 2.38% 1.93% 5.95% 1.65% 39.50%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 03-02 0.21% 0.43% 2.66% -0.12% 5.94% 1.42% 3.64%
广发稳裕混合C 011963 详情 混合型-灵活 03-02 1.07% 1.19% 2.35% 1.89% 5.85% 1.63% 1.98%
广发集盛债券A 020678 详情 债券型-混合二级 03-02 1.38% 1.52% 3.10% 2.01% 5.84% 1.85% 9.37%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 03-02 0.14% 0.88% 2.53% 1.38% 5.80% 1.88% 12.27%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 03-02 0.14% 0.37% 0.94% 2.50% 5.77% 0.66% 4.24%
广发睿毅领先混合A 005233 详情 混合型-偏股 03-02 -5.13% -3.11% -0.24% 6.40% 5.72% -7.37% 149.83%
广发安悦回报混合A 002120 详情 混合型-灵活 03-02 1.07% 1.18% 2.74% 2.37% 5.69% 1.89% 54.61%
广发鑫和A 004750 详情 混合型-灵活 03-02 0.24% 0.36% 1.17% 1.48% 5.63% 0.89% 53.82%
广发安悦回报混合C 011061 详情 混合型-灵活 03-02 1.07% 1.16% 2.71% 2.31% 5.58% 1.86% 16.96%
广发中证全指可选消费联接A 001133 详情 指数型-股票 03-02 -0.94% 1.68% 1.09% -1.04% 5.56% -1.59% 8.92%
广发医疗保健股票A 004851 详情 股票型 03-02 -2.95% -0.23% -7.81% -19.28% 5.52% -0.55% 74.54%
广发聚鑫债券A 000118 详情 债券型-混合二级 03-02 -0.45% -0.36% -0.07% -0.06% 5.49% 0.09% 185.60%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 03-02 0.13% 0.35% 0.90% 2.40% 5.48% 0.63% 2.48%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 03-02 0.13% 0.86% 2.44% 1.20% 5.42% 1.82% 10.41%
广发集盛债券C 020679 详情 债券型-混合二级 03-02 1.36% 1.48% 2.96% 1.77% 5.39% 1.77% 8.40%
广发中证全指可选消费联接C 002977 详情 指数型-股票 03-02 -0.94% 1.67% 1.04% -1.13% 5.36% -1.62% 36.22%
广发睿毅领先混合C 012449 详情 混合型-偏股 03-02 -5.15% -3.14% -0.34% 6.18% 5.29% -7.43% -9.97%
广发招泰A 008420 详情 混合型-偏债 03-02 1.22% 1.50% 0.85% 1.79% 5.23% 1.65% 32.38%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 03-02 0.27% 0.96% 2.11% 2.02% 5.22% 1.68% 21.35%
广发鑫和C 004751 详情 混合型-灵活 03-02 0.22% 0.33% 1.08% 1.29% 5.21% 0.82% 47.87%
广发集享债券A 021136 详情 债券型-混合二级 03-02 1.34% 0.93% 1.88% 2.12% 5.17% 0.87% 6.28%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 02-27 0.18% -0.01% 2.52% 2.63% 5.14% 1.83% 9.88%
广发医疗保健股票C 009163 详情 股票型 03-02 -2.97% -0.27% -7.90% -19.45% 5.09% -0.62% -7.87%
广发聚鑫债券C 000119 详情 债券型-混合二级 03-02 -0.46% -0.39% -0.18% -0.25% 5.07% 0.03% 174.17%
广发医药卫生联接A 001180 详情 指数型-股票 03-02 -1.95% 0.00% -3.56% -14.17% 5.01% -0.85% -19.75%
广发集远债券A 016003 详情 债券型-混合二级 03-02 0.02% 0.06% 0.74% 1.52% 4.98% 0.34% 12.06%
广发集祥债券A 015606 详情 债券型-混合二级 03-02 -1.74% -1.05% -0.92% 3.05% 4.91% -1.21% 9.28%
广发集享债券C 021137 详情 债券型-混合二级 03-02 1.32% 0.91% 1.80% 1.98% 4.85% 0.81% 5.73%
广发医药卫生联接C 002978 详情 指数型-股票 03-02 -1.96% -0.01% -3.60% -14.25% 4.81% -0.88% 0.57%
广发招泰C 008421 详情 混合型-偏债 03-02 1.20% 1.47% 0.75% 1.59% 4.81% 1.58% 29.25%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 03-02 0.25% 0.94% 2.01% 1.82% 4.81% 1.61% 18.63%
广发集远债券C 016004 详情 债券型-混合二级 03-02 0.01% 0.04% 0.66% 1.37% 4.68% 0.29% 10.90%
广发聚财信用债券A 270029 详情 债券型-混合一级 03-02 0.08% 0.68% 1.37% 2.15% 4.64% 1.22% 100.01%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 02-27 0.16% -0.06% 2.38% 2.37% 4.61% 1.74% 8.35%
广发集祥债券C 015607 详情 债券型-混合二级 03-02 -1.75% -1.07% -0.98% 2.89% 4.60% -1.26% 8.07%
广发安享混合A 002116 详情 混合型-灵活 03-02 0.57% 0.82% 1.89% 2.23% 4.38% 1.26% 64.46%
广发安盈混合A 002118 详情 混合型-灵活 03-02 0.24% 0.52% 1.37% 1.63% 4.36% 0.84% 58.10%
广发聚财信用债券B 270030 详情 债券型-混合一级 03-02 0.08% 0.71% 1.35% 2.00% 4.35% 1.19% 90.16%
广发集益一年持有债券A 013063 详情 债券型-混合二级 03-02 -0.33% 0.62% 1.18% 1.95% 4.29% 0.79% 5.39%
广发聚泰混合A 001355 详情 混合型-偏债 03-02 0.17% 0.66% 1.90% 2.12% 4.09% 1.56% 80.02%
广发集丰债券A 002711 详情 债券型-混合二级 03-02 -0.09% 0.45% 0.73% 1.24% 4.03% 0.43% 53.39%
广发景秀纯债A 006670 详情 债券型-长债 03-02 0.07% 0.38% 1.18% 3.02% 4.03% 0.86% 26.17%
广发安享混合C 002117 详情 混合型-灵活 03-02 0.55% 0.79% 1.80% 2.03% 3.97% 1.19% 69.30%
广发安盈混合C 002119 详情 混合型-灵活 03-02 0.22% 0.49% 1.27% 1.43% 3.94% 0.77% 53.52%
广发聚安混合A 001115 详情 混合型-偏债 03-02 0.27% 0.21% 0.90% 1.11% 3.91% 0.41% 108.05%
广发景秀纯债C 021151 详情 债券型-长债 03-02 0.07% 0.38% 1.18% 3.01% 3.91% 0.86% 7.50%
广发安盈混合E 021286 详情 混合型-灵活 03-02 0.22% 0.49% 1.26% 1.41% 3.89% 0.76% 9.58%
广发集益一年持有债券C 013064 详情 债券型-混合二级 03-02 -0.35% 0.59% 1.08% 1.75% 3.87% 0.72% 3.48%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 02-27 0.88% 7.19% 5.59% 6.46% 3.83% 8.44% 116.49%
广发集富纯债A 003039 详情 债券型-长债 03-02 0.10% 0.29% 0.88% 1.57% 3.74% 0.68% 57.44%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 03-02 0.91% 0.96% -0.39% 0.69% 3.74% 1.26% 22.54%
广发聚泰混合C 001356 详情 混合型-偏债 03-02 0.15% 0.62% 1.80% 1.91% 3.66% 1.48% 49.32%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 02-27 0.67% -0.66% 1.14% 1.52% 3.53% 2.11% 3.54%
广发集丰债券C 002712 详情 债券型-混合二级 03-02 -0.11% 0.41% 0.60% 0.98% 3.50% 0.35% 47.32%
广发聚安混合C 001116 详情 混合型-偏债 03-02 0.21% 0.14% 0.79% 0.86% 3.46% 0.36% 75.42%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 03-02 0.89% 0.94% -0.46% 0.54% 3.44% 1.21% 20.91%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 02-27 0.88% 7.20% 5.42% 6.30% 3.40% 8.46% 19.96%
广发集富纯债C 003040 详情 债券型-长债 03-02 0.10% 0.29% 0.88% 1.37% 3.34% 0.68% 33.25%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 02-27 0.02% 0.13% 1.09% 1.54% 3.02% 1.15% 26.03%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 02-27 0.65% -0.71% 1.01% 1.26% 3.02% 2.03% 2.62%
广发增强债券A 013997 详情 债券型-混合一级 03-02 0.01% 0.30% 0.92% 1.48% 2.96% 0.70% 14.36%
广发景宁债券A 000037 详情 债券型-长债 03-02 0.07% 0.28% 0.76% 1.17% 2.88% 0.64% 24.79%
广发景裕纯债A 021552 详情 债券型-长债 03-02 0.09% 0.24% 0.87% 1.42% 2.85% 0.61% 2.45%
广发景宁债券C 013449 详情 债券型-长债 03-02 0.06% 0.26% 0.74% 1.13% 2.77% 0.62% 16.95%
广发价值优选混合A 011134 详情 混合型-偏股 03-02 1.29% 3.63% 21.05% 5.22% 2.74% 17.75% -2.60%
广发增强债券C 270009 详情 债券型-混合一级 03-02 -0.01% 0.28% 0.84% 1.33% 2.65% 0.65% 123.74%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 02-27 0.41% 0.45% -0.40% 0.96% 2.59% 0.06% 30.64%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 02-27 0.09% 0.22% 0.61% 1.18% 2.59% 0.36% 16.75%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 02-27 0.41% 0.45% -0.39% 0.96% 2.58% 0.07% -4.53%
广发景丰纯债D 020377 详情 债券型-长债 03-02 0.04% 0.34% 0.95% 1.24% 2.55% 0.79% 8.30%
广发景丰纯债A 003223 详情 债券型-长债 03-02 0.04% 0.34% 0.95% 1.23% 2.54% 0.79% 40.19%
广发景裕纯债C 021553 详情 债券型-长债 03-02 0.08% 0.22% 0.79% 1.26% 2.53% 0.56% 2.08%
广发政策性金融债 006869 详情 债券型-长债 03-02 0.04% 0.27% 0.62% 1.00% 2.46% 0.51% 23.38%
广发纯债债券A 270048 详情 债券型-长债 03-02 0.06% 0.28% 0.69% 1.02% 2.43% 0.61% 86.01%
广发纯债债券E 020089 详情 债券型-长债 03-02 0.06% 0.27% 0.68% 1.02% 2.41% 0.61% 8.38%
广发双债添利债券A 270044 详情 债券型-混合一级 03-02 0.09% 0.25% 0.77% 1.16% 2.38% 0.62% 78.18%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 03-02 0.05% 0.23% 0.57% 0.84% 2.36% 0.41% 17.94%
广发汇明一年定期开放债券 008366 详情 债券型-长债 03-02 0.07% 0.24% 0.57% 0.85% 2.36% 0.54% 16.07%
广发景益债券A 015893 详情 债券型-长债 03-02 0.04% 0.25% 0.73% 1.04% 2.35% 0.63% 12.41%
广发价值优选混合C 011135 详情 混合型-偏股 03-02 1.26% 3.59% 20.92% 4.99% 2.31% 17.66% -4.52%
广发双债添利债券E 009267 详情 债券型-混合一级 03-02 0.08% 0.23% 0.74% 1.10% 2.27% 0.60% 19.81%
广发添福30天持有债券A 019027 详情 债券型-长债 03-02 0.06% 0.12% 0.38% 0.72% 2.27% 0.24% 6.83%
广发民玉纯债A 007598 详情 债券型-长债 03-02 0.05% 0.19% 0.47% 0.66% 2.24% 0.39% 17.46%
广发民玉纯债C 019515 详情 债券型-长债 03-02 0.05% 0.19% 0.47% 0.65% 2.24% 0.39% 6.96%
广发景丰纯债C 020376 详情 债券型-长债 03-02 0.03% 0.31% 0.88% 1.09% 2.24% 0.73% 7.62%
广发景明中短债A 006591 详情 债券型-中短债 03-02 0.07% 0.16% 0.48% 0.88% 2.23% 0.34% 23.93%
广发景明中短债E 009532 详情 债券型-中短债 03-02 0.07% 0.16% 0.48% 0.87% 2.22% 0.34% 15.97%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 03-02 0.08% 0.17% 0.48% 0.95% 2.21% 0.33% 14.29%
广发添福90天持有债券A 018804 详情 债券型-长债 03-02 0.07% 0.14% 0.59% 1.11% 2.19% 0.38% 6.67%
广发景辉纯债 007396 详情 债券型-长债 03-02 0.04% 0.19% 0.56% 0.88% 2.18% 0.48% 19.71%
广发民丰一年定期开放债券 008363 详情 债券型-长债 02-27 -0.01% 0.35% 0.57% 1.39% 2.17% 0.54% 15.22%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 03-02 0.42% 1.02% -0.50% 0.77% 2.16% 0.34% 20.74%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 03-02 0.06% 0.16% 0.42% 0.84% 2.16% 0.30% 14.63%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 03-02 0.06% 0.16% 0.41% 0.84% 2.15% 0.29% 14.58%
广发汇佳定期开放债券 005647 详情 债券型-长债 03-02 0.04% 0.28% 0.69% 1.03% 2.14% 0.59% 31.34%
广发安泽短债债券A 002864 详情 债券型-中短债 03-02 0.07% 0.15% 0.46% 0.81% 2.13% 0.32% 33.21%
广发景益债券C 021850 详情 债券型-长债 03-02 0.04% 0.24% 0.68% 0.95% 2.13% 0.59% 3.62%
广发汇元纯债定开债 005778 详情 债券型-长债 02-27 0.00% 0.24% 0.55% 1.11% 2.12% 0.46% 33.09%
广发安泽短债D 020627 详情 债券型-中短债 03-02 0.07% 0.15% 0.46% 0.81% 2.12% 0.32% 5.33%
广发汇康定期开放债券 005745 详情 债券型-长债 03-02 0.01% 0.25% 0.71% 1.00% 2.11% 0.59% 31.35%
广发景富纯债 007778 详情 债券型-长债 03-02 0.05% 0.20% 0.63% 0.97% 2.11% 0.46% 20.87%
广发添福30天持有债券C 019028 详情 债券型-长债 03-02 0.05% 0.11% 0.34% 0.62% 2.11% 0.23% 6.43%
广发添财30天持有债券A 018838 详情 债券型-长债 03-02 0.07% 0.18% 0.40% 0.88% 2.06% 0.30% 6.89%
广发添财60天持有债券A 016628 详情 债券型-长债 03-02 0.07% 0.16% 0.48% 0.88% 2.04% 0.34% 10.36%
广发纯债债券C 270049 详情 债券型-长债 03-02 0.04% 0.25% 0.58% 0.83% 2.01% 0.54% 78.50%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 03-02 -1.37% -0.12% 1.29% -10.82% 2.01% 2.35% -27.09%
广发添盈债券A 019487 详情 债券型-长债 03-02 0.06% 0.16% 0.46% 0.82% 2.00% 0.33% 6.76%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 03-02 0.06% 0.14% 0.43% 0.84% 1.99% 0.29% 13.25%
广发添福90天持有债券C 018805 详情 债券型-长债 03-02 0.06% 0.13% 0.55% 1.01% 1.99% 0.35% 6.16%
广发央企80债券指数A 008482 详情 指数型-固收 03-02 0.04% 0.16% 0.40% 0.71% 1.98% 0.37% 16.54%
广发双债添利债券C 270045 详情 债券型-混合一级 03-02 0.08% 0.22% 0.67% 0.96% 1.97% 0.55% 70.76%
广发央企80债券指数D 020393 详情 指数型-固收 03-02 0.03% 0.16% 0.40% 0.69% 1.97% 0.36% 5.39%
广发景源纯债D 020463 详情 债券型-长债 03-02 0.04% 0.21% 0.58% 0.86% 1.96% 0.45% 6.50%
广发景源纯债A 004027 详情 债券型-长债 03-02 0.04% 0.21% 0.58% 0.85% 1.95% 0.45% 41.78%
广发景利纯债A 006970 详情 债券型-长债 03-02 -0.01% 0.23% 0.50% 0.84% 1.95% 0.48% 29.17%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 03-02 0.05% 0.14% 0.36% 0.74% 1.95% 0.26% 13.57%
广发景利纯债C 021588 详情 债券型-长债 03-02 0.01% 0.26% 0.54% 0.88% 1.95% 0.52% 5.71%
广发汇宏6个月定开债 006378 详情 债券型-长债 03-02 -0.01% 0.18% 0.54% 0.83% 1.93% 0.42% 20.27%
广发汇承定期开放债券 006504 详情 债券型-长债 03-02 0.02% 0.20% 0.51% 0.74% 1.93% 0.44% 27.59%
广发添盈180天持有债券A 020046 详情 债券型-长债 03-02 0.06% 0.35% 0.72% 0.92% 1.92% 0.58% 6.49%
广发价值优势混合 008297 详情 混合型-偏股 03-02 1.61% 5.40% 21.81% 6.20% 1.91% 18.15% 45.34%
广发景泰债券A 017699 详情 债券型-长债 03-02 0.04% 0.24% 0.56% 0.86% 1.89% 0.52% 9.35%
广发央企80债券指数C 008483 详情 指数型-固收 03-02 0.02% 0.15% 0.37% 0.65% 1.87% 0.35% 18.32%
广发添财30天持有债券C 018839 详情 债券型-长债 03-02 0.07% 0.17% 0.36% 0.78% 1.87% 0.27% 6.45%
广发景和中短债A 006870 详情 债券型-中短债 03-02 0.07% 0.14% 0.46% 0.79% 1.86% 0.30% 21.73%
广发景和中短债D 020580 详情 债券型-中短债 03-02 0.07% 0.14% 0.46% 0.79% 1.86% 0.30% 4.76%
广发汇立定期开放债券 006137 详情 债券型-长债 03-02 0.06% 0.23% 0.55% 0.82% 1.85% 0.41% 27.72%
广发添财60天持有债券C 016629 详情 债券型-长债 03-02 0.06% 0.15% 0.44% 0.78% 1.84% 0.30% 9.60%
广发景明中短债C 006592 详情 债券型-中短债 03-02 0.05% 0.13% 0.38% 0.67% 1.82% 0.27% 20.77%
广发中证全指汽车指数A 004854 详情 指数型-股票 03-02 -0.74% 3.46% -2.22% -7.25% 1.81% -1.87% 75.88%
广发景和中短债C 006871 详情 债券型-中短债 03-02 0.07% 0.14% 0.44% 0.77% 1.81% 0.30% 20.87%
广发中证医疗ETF联接C 009881 详情 指数型-股票 03-02 -1.39% -0.13% 1.24% -10.92% 1.81% 2.31% -48.95%
广发添盈债券C 019488 详情 债券型-长债 03-02 0.05% 0.14% 0.41% 0.72% 1.80% 0.29% 6.32%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 03-02 0.09% 0.24% 0.56% 0.86% 1.78% 0.47% 29.02%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 02-27 0.00% 0.21% 0.53% 0.93% 1.77% 0.45% 37.49%
广发安泽短债债券C 002865 详情 债券型-中短债 03-02 0.04% 0.11% 0.36% 0.63% 1.76% 0.26% 29.95%
广发景祥纯债 004020 详情 债券型-长债 03-02 0.06% 0.14% 0.39% 0.77% 1.75% 0.29% 30.07%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 03-02 0.10% 0.13% 0.47% 0.84% 1.75% 0.35% 22.54%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 03-02 0.05% 0.26% 0.70% 1.01% 1.74% 0.65% 37.78%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 02-27 0.00% 0.36% 0.40% 0.49% 1.74% 0.51% 15.97%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 02-27 0.00% 0.37% 0.40% 0.49% 1.74% 0.51% 5.32%
广发景兴中短债A 006998 详情 债券型-中短债 03-02 0.07% 0.16% 0.42% 0.75% 1.72% 0.31% 20.77%
广发添盈180天持有债券C 020047 详情 债券型-长债 03-02 0.06% 0.34% 0.67% 0.83% 1.72% 0.55% 6.06%
广发景华纯债A 003819 详情 债券型-长债 03-02 0.09% 0.33% 0.57% 0.54% 1.69% 0.59% 43.95%
广发景阳纯债 015476 详情 债券型-长债 03-02 0.04% 0.26% 0.55% 0.94% 1.69% 0.51% 10.91%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 03-02 0.09% 0.23% 0.54% 0.81% 1.68% 0.45% 32.83%
广发景华纯债C 015935 详情 债券型-长债 03-02 0.08% 0.32% 0.56% 0.52% 1.68% 0.57% 10.12%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 03-02 0.08% 0.20% 0.48% 0.75% 1.67% 0.32% 5.69%
广发理财年年红债券A 270043 详情 债券型-长债 03-02 0.05% 0.06% 0.67% 1.17% 1.66% 0.32% 47.38%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 03-02 0.08% 0.22% 0.56% 0.85% 1.66% 0.45% 6.81%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 03-02 0.37% 4.32% 14.11% 5.13% 1.65% 13.94% 10.95%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 03-02 0.05% 0.09% 0.35% 0.66% 1.65% 0.21% 7.73%
广发聚源债券(LOF)A 162715 详情 债券型-长债 03-02 0.03% 0.24% 0.62% 0.89% 1.65% 0.54% 54.51%
广发聚源债券(LOF)B 019344 详情 债券型-长债 03-02 0.03% 0.23% 0.62% 0.88% 1.64% 0.54% 9.84%
广发景泰债券C 017700 详情 债券型-长债 03-02 0.03% 0.22% 0.48% 0.73% 1.61% 0.47% 9.15%
广发中证全指汽车指数C 004855 详情 指数型-股票 03-02 -0.75% 3.45% -2.27% -7.34% 1.60% -1.90% 73.71%
广发汇誉3个月定开债 005917 详情 债券型-长债 02-27 0.05% 0.12% 0.39% 0.82% 1.60% 0.25% 22.99%
广发招财短债债券A 006672 详情 债券型-中短债 03-02 0.07% 0.12% 0.37% 0.67% 1.60% 0.25% 19.28%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 03-02 0.07% 0.18% 0.45% 0.70% 1.57% 0.30% 5.47%
广发招财短债债券E 010324 详情 债券型-中短债 03-02 0.07% 0.13% 0.37% 0.64% 1.55% 0.24% 13.14%
广发景源纯债C 004028 详情 债券型-长债 03-02 0.03% 0.19% 0.48% 0.66% 1.54% 0.39% 36.80%
广发景兴中短债C 006999 详情 债券型-中短债 03-02 0.07% 0.15% 0.39% 0.67% 1.54% 0.28% 18.77%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 03-02 0.07% 0.27% 0.55% 0.85% 1.52% 0.49% 16.94%
广发理财年年红债券C 020200 详情 债券型-长债 03-02 0.04% 0.05% 0.66% 1.12% 1.52% 0.31% 4.80%
广发景荣纯债 270046 详情 债券型-长债 03-02 0.07% 0.30% 0.56% 0.75% 1.51% 0.66% 19.35%
广发景兴中短债E 021897 详情 债券型-中短债 03-02 0.07% 0.15% 0.39% 0.67% 1.51% 0.28% 2.78%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 02-27 -0.04% 0.23% 0.36% 1.05% 1.42% 0.43% 14.71%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 03-02 0.06% 0.25% 0.52% 0.80% 1.41% 0.47% 17.90%
广发中债农发债总指数D 020700 详情 指数型-固收 03-02 0.00% 0.32% 0.66% 0.64% 1.41% 0.82% 7.53%
广发中债农发债总指数A 007252 详情 指数型-固收 03-02 0.00% 0.31% 0.65% 0.64% 1.40% 0.82% 24.93%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 03-02 0.01% 0.46% 0.94% 1.26% 1.39% 1.03% 7.61%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 03-02 0.01% 0.46% 0.90% 1.21% 1.35% 0.98% 48.30%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 02-27 -0.02% 0.33% 0.29% 0.29% 1.31% 0.44% 13.17%
广发汇安18个月定开债A 004386 详情 债券型-长债 02-27 0.00% 0.32% 0.41% 0.80% 1.30% 0.63% 45.45%
广发中债农发债总指数C 007253 详情 指数型-固收 03-02 -0.01% 0.30% 0.63% 0.58% 1.30% 0.79% 24.59%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 03-02 0.07% 0.24% 0.38% 0.50% 1.29% 0.40% 24.96%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 03-02 0.07% 0.25% 0.38% 0.51% 1.29% 0.41% 7.68%
广发招财短债债券C 006673 详情 债券型-中短债 03-02 0.06% 0.10% 0.29% 0.50% 1.25% 0.19% 16.34%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 03-02 0.01% 0.45% 0.87% 1.16% 1.25% 0.97% 29.82%
广发聚源债券(LOF)C 162716 详情 债券型-长债 03-02 0.02% 0.21% 0.52% 0.69% 1.24% 0.47% 46.89%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 03-02 0.35% 4.28% 13.99% 4.91% 1.23% 13.85% 8.50%
广发汇吉3个月定开债 005234 详情 债券型-长债 03-02 0.05% 0.22% 0.40% 0.28% 1.17% 0.36% 30.70%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 03-02 0.06% 0.23% 0.35% 0.45% 1.17% 0.38% 24.04%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 03-02 0.02% 0.24% 0.41% 0.65% 1.14% 0.42% 26.85%
广发均衡优选混合A 010379 详情 混合型-平衡 03-02 0.36% 4.11% 13.36% 4.56% 1.14% 13.28% 1.54%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 02-27 -0.06% 0.19% 0.26% 0.88% 1.11% 0.39% 0.71%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 02-27 0.04% 0.24% 0.49% 0.67% 1.09% 0.39% 17.99%
广发汇成一年定期开放债券 008362 详情 债券型-长债 03-02 0.04% 0.22% 0.32% 0.27% 1.09% 0.38% 16.45%
广发景宏债券A 014993 详情 债券型-长债 03-02 0.03% 0.29% 0.44% 0.41% 1.01% 0.49% 9.45%
广发集利一年定开债A 000267 详情 债券型-长债 02-27 0.00% 0.09% 0.00% -1.62% 0.99% 0.65% 98.54%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 03-02 -0.01% 0.43% 0.81% 1.03% 0.99% 0.92% 43.30%
广发景宏债券C 021017 详情 债券型-长债 03-02 0.03% 0.29% 0.44% 0.41% 0.90% 0.49% 3.46%
广发汇安18个月定开债C 004387 详情 债券型-长债 02-27 -0.01% 0.28% 0.30% 0.59% 0.89% 0.57% 40.42%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 03-02 0.05% 0.32% 0.16% 0.09% 0.87% 0.48% 14.51%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 03-02 0.05% 0.32% 0.16% 0.08% 0.87% 0.48% 4.84%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 03-02 -0.05% 0.14% 0.25% 0.33% 0.84% 0.24% 5.69%
广发均衡优选混合C 010380 详情 混合型-平衡 03-02 0.33% 4.08% 13.25% 4.34% 0.73% 13.20% -0.53%
广发集利一年定开债C 000268 详情 债券型-长债 02-27 0.00% 0.00% -0.09% -1.89% 0.54% 0.46% 88.69%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 03-02 0.24% 0.77% 0.09% -1.78% 0.45% 1.08% 137.41%
广发消费升级股票 006671 详情 股票型 03-02 -3.33% -3.46% -6.49% -10.24% 0.31% -4.28% 11.69%
广发汇富一年定期债券A 004021 详情 债券型-长债 02-27 0.01% 0.18% 0.55% 0.97% 0.24% 0.38% 43.64%
广发聚利债券C 007235 详情 债券型-混合一级 03-02 0.23% 0.74% 0.01% -1.95% 0.10% 1.03% 21.72%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 03-02 0.44% 3.30% 14.46% 4.22% 0.02% 13.34% -5.34%
广发汇富一年定期债券C 004022 详情 债券型-长债 02-27 0.00% 0.15% 0.44% 0.77% -0.16% 0.32% 38.81%
广发景佳纯债 018559 详情 债券型-长债 03-02 -0.02% 0.29% 0.34% 0.21% -0.22% 0.58% 5.88%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 03-02 0.41% 3.26% 14.34% 4.01% -0.39% 13.25% -7.17%
广发内需增长混合A 270022 详情 混合型-灵活 03-02 1.52% 3.33% 15.52% 1.70% -2.33% 14.10% 83.30%
广发内需增长混合C 011183 详情 混合型-灵活 03-02 1.49% 3.27% 15.41% 1.49% -2.73% 14.05% -13.59%
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 03-02 -9.45% -13.76% -15.59% -21.35% -12.64% -11.26% 7.79%
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 03-02 -9.45% -13.78% -15.62% -21.42% -12.83% -11.29% 7.99%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 03-02 -7.02% -10.01% -13.09% -15.27% -14.91% -10.88% -17.81%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 03-02 -7.01% -10.01% -13.09% -15.26% -14.92% -10.87% 33.39%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 03-02 -7.03% -10.02% -13.13% -15.35% -15.08% -10.91% -18.58%
广发聚优灵活配置混合H 960009 详情 混合型-灵活 - - - - - - - -
广发成都高投产业园REIT 180106 详情 Reits 12-06 - - - - - - -
广发中证A50ETF联接A 023108 详情 指数型-股票 03-02 0.49% 1.83% 1.36% 3.67% - 0.04% 17.12%
广发中证A50ETF联接C 023109 详情 指数型-股票 03-02 0.47% 1.81% 1.30% 3.56% - 0.00% 16.88%
广发同远回报混合C 022333 详情 混合型-偏股 03-02 3.07% 5.46% 7.84% 10.97% - 7.65% 16.03%
广发同远回报混合A 022332 详情 混合型-偏股 03-02 3.11% 5.51% 8.01% 11.32% - 7.77% 16.81%
广发制造智选股票发起式A 023524 详情 股票型 03-02 2.79% 7.24% 17.32% 26.80% - 10.14% 64.44%
广发制造智选股票发起式C 023525 详情 股票型 03-02 2.76% 7.19% 17.15% 26.43% - 10.03% 63.50%
广发科技智选股票发起式A 023647 详情 股票型 03-02 1.95% 7.45% 17.81% 24.09% - 12.93% 58.06%
广发科技智选股票发起式C 023648 详情 股票型 03-02 1.93% 7.40% 17.64% 23.73% - 12.82% 57.25%
广发中证800指数增强A 023562 详情 指数型-股票 03-02 1.61% 3.23% 7.30% 9.69% - 5.13% 26.88%
广发中证800指数增强C 023563 详情 指数型-股票 03-02 1.59% 3.20% 7.20% 9.47% - 5.06% 26.47%
广发安盈混合F 023460 详情 混合型-灵活 03-02 0.23% 0.52% 1.34% 1.60% - 0.82% 3.53%
广发智选启航混合C 023762 详情 混合型-偏股 03-02 1.19% 4.03% 11.92% 15.85% - 9.04% 36.10%
广发智选启航混合A 023761 详情 混合型-偏股 03-02 1.20% 4.06% 12.02% 16.08% - 9.10% 36.49%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 02-26 0.42% -1.34% 8.31% 9.00% - 4.95% 20.75%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 03-02 0.14% 0.33% 1.61% 2.75% - 0.76% 3.32%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 03-02 0.13% 0.32% 1.57% 2.66% - 0.73% 3.15%
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 03-02 -1.35% 3.66% 19.67% 11.17% - 16.24% 51.69%
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 03-02 -1.37% 3.64% 19.61% 11.05% - 16.19% 51.46%
广发价值稳进混合C 024449 详情 混合型-偏股 03-02 1.47% 3.97% 21.38% 10.82% - 20.52% 12.34%
广发价值稳进混合A 024448 详情 混合型-偏股 03-02 1.49% 4.00% 21.54% 11.11% - 20.63% 12.74%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 03-02 -2.20% 3.99% -2.95% -6.13% - -1.48% 4.82%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 03-02 -2.21% 3.97% -3.02% -6.26% - -1.52% 4.61%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 03-02 0.13% 0.37% 0.91% 2.45% - 0.65% 4.24%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 02-26 0.05% -0.44% 2.27% 2.88% - 1.57% 4.73%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 02-26 0.04% -0.48% 2.15% 2.66% - 1.51% 4.47%
广发北证50成份指数F 024832 详情 指数型-股票 03-02 -3.38% -1.59% 5.34% -5.86% - 2.23% 3.80%
广发集远债券E 024988 详情 债券型-混合二级 03-02 0.02% 0.05% 0.71% 1.47% - 0.32% 3.05%
广发资源智选股票发起式A 023834 详情 股票型 03-02 8.36% 9.37% 29.99% 42.21% - 21.43% 42.76%
广发资源智选股票发起式C 023835 详情 股票型 03-02 8.31% 9.29% 29.78% 41.74% - 21.28% 42.28%
广发均衡成长混合F 025094 详情 混合型-偏股 03-02 -2.51% 1.15% 5.18% 3.91% - 2.07% 10.05%
广发创业板指数增强C 025196 详情 指数型-股票 03-02 0.77% 0.70% 6.54% 14.54% - 2.86% 14.54%
广发创业板指数增强A 025195 详情 指数型-股票 03-02 0.78% 0.73% 6.62% 14.71% - 2.91% 14.71%
广发港股通科技ETF联接A 025197 详情 指数型-股票 03-02 -8.29% -11.89% -12.73% -16.64% - -10.09% -18.15%
广发港股通科技ETF联接C 025198 详情 指数型-股票 03-02 -8.30% -11.90% -12.77% -16.72% - -10.12% -18.23%
广发集瑞债券E 025227 详情 债券型-混合二级 03-02 0.26% 0.07% 1.61% 2.44% - 0.83% 3.11%
广发稳健策略混合C 025192 详情 混合型-偏股 03-02 0.63% 1.51% 4.60% 7.26% - 2.20% 6.45%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 03-02 2.49% 6.80% 27.89% - - 18.81% 24.58%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 03-02 2.47% 6.77% 27.80% - - 18.73% 24.41%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 02-26 0.08% 0.07% 1.33% - - 0.92% 1.14%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 02-26 0.06% 0.03% 1.22% - - 0.86% 1.00%
广发信息产业股票发起式A 025511 详情 股票型 03-02 -1.25% -1.98% -1.19% - - -0.67% -1.14%
广发信息产业股票发起式C 025512 详情 股票型 03-02 -1.28% -2.04% -1.35% - - -0.78% -1.34%
广发乾享核心精选混合C 025350 详情 混合型-偏股 03-02 2.68% 6.38% 11.34% - - 10.40% 6.77%
广发乾享核心精选混合A 025349 详情 混合型-偏股 03-02 2.72% 6.43% 11.51% - - 10.51% 7.04%
广发量化多因子混合C 025645 详情 混合型-灵活 03-02 0.93% 3.65% 13.08% - - 9.37% 12.58%
广发沪深300指数增强Y 025882 详情 指数型-股票 03-02 2.35% 4.18% 8.57% - - 5.38% 6.03%
广发沪深300指数量化增强C 025706 详情 指数型-股票 03-02 1.52% 3.26% 7.11% - - 4.65% 8.12%
广发沪深300指数量化增强A 025705 详情 指数型-股票 03-02 1.54% 3.29% 7.21% - - 4.70% 8.22%
广发新动力混合C 025942 详情 混合型-偏股 03-02 -5.28% -1.85% 6.71% - - -6.60% 4.78%
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 03-02 3.57% 6.66% 10.36% - - 10.02% 10.36%
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 03-02 3.58% 6.68% 10.45% - - 10.08% 10.45%
广发创新成长混合A 025964 详情 混合型-偏股 02-27 3.72% -3.01% - - - 9.68% 11.09%
广发创新成长混合C 025965 详情 混合型-偏股 02-27 3.70% -3.06% - - - 9.59% 10.97%
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 03-02 0.24% 2.75% 16.95% - - 10.91% 16.83%
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 03-02 0.22% 2.73% 16.87% - - 10.85% 16.74%
广发集辉债券A 025991 详情 债券型-混合二级 02-27 0.11% 0.30% - - - 0.50% 0.51%
广发集辉债券C 025992 详情 债券型-混合二级 02-27 0.10% 0.26% - - - 0.43% 0.42%
广发质量优选股票A 025788 详情 股票型 02-27 1.02% -0.74% - - - 0.70% 0.25%
广发质量优选股票C 025789 详情 股票型 02-27 1.00% -0.79% - - - 0.62% 0.16%
广发新锐智选混合C 026014 详情 混合型-偏股 03-02 -0.25% 2.25% - - - 9.51% 13.35%
广发研究智选混合A 026072 详情 混合型-偏股 02-27 0.51% -0.48% - - - - -0.39%
广发研究智选混合C 026073 详情 混合型-偏股 02-27 0.47% -0.54% - - - - -0.46%
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 02-13 0.25% -0.13% - - - - -0.12%
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 02-13 0.25% -0.09% - - - - -0.08%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 03-02 0.09% 0.48% - - - 0.38% 0.32%
广发昭利中短债B 026319 详情 债券型-中短债 03-02 0.11% 0.20% - - - 0.47% 0.50%
广发昭利中短债A 026318 详情 债券型-中短债 03-02 0.11% 0.20% - - - 0.47% 0.50%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 03-02 0.40% 0.50% - - - 0.50% 0.52%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 03-02 0.08% 0.46% - - - 0.35% 0.28%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 03-02 0.38% 0.47% - - - 0.44% 0.45%
广发昭利中短债C 026320 详情 债券型-中短债 03-02 0.08% 0.16% - - - 0.41% 0.44%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 03-02 0.14% 0.43% - - - 0.71% 0.77%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 03-02 0.15% 0.45% - - - 0.74% 0.81%
广发消费智选混合C 026324 详情 混合型-偏股 03-02 -3.57% -2.74% - - - -2.74% -2.64%
广发乾元价值增长混合A 026327 详情 混合型-偏股 03-02 3.45% 5.34% - - - 6.86% 7.39%
广发消费智选混合A 026323 详情 混合型-偏股 03-02 -3.54% -2.68% - - - -2.69% -2.57%
广发乾元价值增长混合C 026328 详情 混合型-偏股 03-02 3.41% 5.29% - - - 6.75% 7.29%
广发盛世精选混合A 026332 详情 混合型-偏股 03-02 -0.79% 8.78% - - - 20.02% 16.87%
广发盛世精选混合C 026333 详情 混合型-偏股 03-02 -0.81% 8.73% - - - 19.89% 16.73%
广发成长回报混合C 026379 详情 混合型-偏股 02-27 0.96% 0.32% - - - - 0.32%
广发成长回报混合A 026378 详情 混合型-偏股 02-27 0.97% 0.36% - - - - 0.36%
广发平衡精选混合E 026238 详情 混合型-偏股 03-02 6.89% 7.53% - - - 17.61% 17.90%
广发平衡精选混合D 026237 详情 混合型-偏股 03-02 6.93% 7.58% - - - 17.74% 18.03%
广发平衡精选混合C 026236 详情 混合型-偏股 03-02 6.93% 7.59% - - - 17.70% 17.99%
广发平衡精选混合A 026235 详情 混合型-偏股 03-02 6.95% 7.63% - - - 17.81% 18.10%
广发中证500指数量化增强A 026109 详情 指数型-股票 02-27 2.16% - - - - - 1.71%
广发中证500指数量化增强C 026110 详情 指数型-股票 02-27 2.15% - - - - - 1.69%
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 03-02 6.22% 5.18% - - - - 5.12%
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 03-02 6.23% 5.20% - - - - 5.15%
广发国证新能源电池ETF发起式联接A 026265 详情 指数型-股票 03-02 2.50% - - - - - 2.31%
广发国证新能源电池ETF发起式联接C 026266 详情 指数型-股票 03-02 2.49% - - - - - 2.30%
广发消费领航股票发起式A 026223 详情 股票型 02-27 -0.68% - - - - - -0.53%
广发消费领航股票发起式C 026224 详情 股票型 02-27 -0.70% - - - - - -0.56%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 02-27 0.88% - - - - - 0.99%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 02-27 0.90% - - - - - 1.01%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 02-13 - - - - - - 0.00%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 02-13 - - - - - - -0.01%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 02-27 0.07% - - - - - 0.10%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 02-27 0.07% - - - - - 0.10%

货币/理财型基金

最新更新日期：2026-03-02

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

广发货币B 270014 详情 03-02 1.4610% 1.43% 1.43% 1.43% 0.35% 0.71%
广发货币D 019675 详情 03-02 1.4610% 1.43% 1.43% 1.43% 0.35% 0.71%
广发添利货币B 005107 详情 03-02 1.4540% 1.44% 1.44% 1.44% 0.36% 0.72%
广发活期宝货币B 003281 详情 03-02 1.4170% 1.42% 1.43% 1.42% 0.35% 0.71%
广发活期宝货币D 019672 详情 03-02 1.4170% 1.42% 1.42% 1.42% 0.35% 0.71%
广发添利货币D 023984 详情 03-02 1.3640% 1.35% 1.35% 1.35% 0.33% 0.68%
广发天天红货币B 002183 详情 03-02 1.3290% 1.32% 1.37% 1.36% 0.33% 0.67%
广发天天利货币B 000476 详情 03-02 1.2550% 1.26% 1.26% 1.26% 0.31% 0.63%
广发活期宝货币A 000748 详情 03-02 1.2250% 1.23% 1.23% 1.23% 0.31% 0.61%
广发活期宝货币C 018090 详情 03-02 1.2250% 1.23% 1.23% 1.23% 0.31% 0.61%
广发货币C 005092 详情 03-02 1.2180% 1.19% 1.19% 1.18% 0.29% 0.59%
广发货币A 270004 详情 03-02 1.2170% 1.19% 1.19% 1.18% 0.29% 0.59%
广发货币E 511920 详情 03-02 1.2110% 1.19% 1.19% 1.19% 0.29% 0.59%
广发添利货币C 018671 详情 03-02 1.2100% 1.19% 1.20% 1.19% 0.30% 0.60%
广发添利货币A 511950 详情 03-02 1.2040% 1.19% 1.20% 1.20% 0.30% 0.60%
广发现金宝场内货币B 519859 详情 03-02 1.1510% 1.18% 1.17% 1.17% 0.28% 0.56%
广发天天红货币A 000389 详情 03-02 1.0880% 1.08% 1.12% 1.12% 0.27% 0.55%
广发钱袋子货币E 004796 详情 03-02 1.0610% 1.06% 1.06% 1.06% 0.26% 0.54%
广发钱袋子货币A 000509 详情 03-02 1.0570% 1.06% 1.07% 1.06% 0.26% 0.54%
广发天天利货币E 001134 详情 03-02 1.0130% 1.01% 1.02% 1.02% 0.25% 0.51%
广发天天利货币A 000475 详情 03-02 1.0120% 1.01% 1.02% 1.02% 0.25% 0.51%
广发现金增利货币 026088 详情 03-02 0.7170% 0.75% 0.74% 0.74% - -
广发现金宝场内货币A 519858 详情 03-02 0.5330% 0.56% 0.55% 0.56% 0.13% 0.26%

场内基金

最新更新日期：2026-03-02

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

广发中证稀有金属主题ETF 159608 详情 03-02 13.84% 20.54% 41.88% 58.40% 140.11% 30.35% 38.93%
广发恒生A股电网设备ETF 159320 详情 03-02 9.81% 14.91% 41.44% 57.03% 129.46% 32.16% 118.33%
广发国证通信ETF 159507 详情 03-02 6.71% 7.35% 23.27% 29.40% 107.25% 11.20% 127.98%
广发中证全指原材料ETF 159944 详情 03-02 11.56% 14.86% 38.65% 53.71% 102.18% 25.71% 86.57%
广发上海金ETF 518600 详情 03-02 8.06% 18.02% 24.99% 48.77% 76.49% 22.54% 174.71%
广发中证光伏龙头30ETF 560980 详情 03-02 5.48% 7.05% 24.19% 54.00% 75.99% 20.77% -13.96%
广发上证科创板成长ETF 588110 详情 03-02 3.21% 4.53% 19.46% 19.50% 75.41% 9.19% 110.47%
广发中证半导体材料设备主题ETF 560780 详情 03-02 2.03% 6.99% 32.14% 51.70% 74.20% 21.53% 105.71%
广发中证科创创业50增强策略ETF 588320 详情 03-02 1.91% 1.30% 7.40% 16.31% 62.80% 2.87% 52.84%
广发中证军工ETF 512680 详情 03-02 7.22% 11.84% 34.35% 24.40% 57.66% 15.71% 62.52%
广发国证新能源电池ETF 159305 详情 03-02 3.32% 7.09% 9.49% 30.36% 57.45% 6.97% 97.88%
广发上证科创板100增强策略ETF 588680 详情 03-02 0.32% 3.32% 19.07% 20.26% 56.77% 11.52% 125.30%
广发创业板ETF 159952 详情 03-02 0.54% 0.88% 7.29% 14.82% 53.37% 2.80% 99.53%
广发国证新能源车电池ETF 159755 详情 03-02 1.30% 6.84% 6.25% 29.88% 52.98% 2.97% 10.10%
广发中证500ETF 510510 详情 03-02 4.28% 7.74% 23.34% 24.96% 50.41% 15.93% 175.79%
广发中证上海环交所碳中和ETF 560550 详情 03-02 4.51% 7.50% 12.87% 27.95% 47.96% 7.89% 13.13%
广发上证科创板人工智能ETF 588760 详情 03-02 -1.40% 3.85% 20.28% 11.40% 45.58% 16.68% 73.30%
广发国证半导体芯片ETF 159801 详情 03-02 -0.21% 1.14% 15.97% 17.73% 44.87% 11.83% 91.52%
广发中证2000ETF 560220 详情 03-02 2.12% 5.27% 15.18% 16.17% 44.86% 11.35% 66.48%
广发中证云计算与大数据ETF 159527 详情 03-02 -1.77% -0.08% 13.53% 13.47% 44.78% 9.07% 132.15%
广发中证全指能源ETF 159945 详情 03-02 13.07% 17.86% 24.44% 34.79% 44.52% 25.37% 47.80%
广发中证香港创新药ETF(QDII) 513120 详情 03-02 -7.24% -2.29% -9.33% -21.86% 43.95% 0.24% 20.45%
广发国证2000ETF 159907 详情 03-02 3.20% 6.25% 17.61% 19.00% 41.42% 12.87% 110.31%
广发中证全指信息技术ETF 159939 详情 03-02 1.42% 3.25% 12.27% 14.95% 40.58% 8.01% 91.30%
广发中证工程机械主题ETF 560280 详情 03-02 1.65% 11.83% 21.49% 25.77% 40.29% 15.56% 85.51%
广发中证港股通非银ETF 513750 详情 03-02 -3.81% -6.73% 1.98% -0.45% 40.14% -0.55% 69.58%
广发中证环保ETF 512580 详情 03-02 1.22% 4.57% 6.64% 24.64% 39.54% 6.13% 35.10%
广发中证传媒ETF 512980 详情 03-02 -7.26% -5.36% 14.95% 13.60% 37.98% 13.12% 12.48%
广发中证1000ETF 560010 详情 03-02 3.27% 6.29% 15.72% 15.95% 36.49% 11.47% 22.89%
广发国证粮食产业ETF 159587 详情 03-02 8.82% 7.02% 13.21% 20.55% 36.10% 11.68% 49.47%
广发上证科创板50成份ETF 588060 详情 03-02 -0.40% 0.93% 10.86% 9.97% 35.58% 8.88% -6.80%
广发中证A500ETF 563800 详情 03-02 2.45% 4.25% 9.54% 12.09% 32.62% 6.08% 26.21%
广发国证信息技术创新主题ETF 159539 详情 03-02 -1.89% 0.80% 13.86% 14.90% 31.35% 12.87% 67.86%
广发中证国新央企股东回报ETF 560700 详情 03-02 8.76% 10.62% 12.75% 14.65% 30.62% 12.85% 39.82%
广发中证国新港股通央企红利ETF 520900 详情 03-02 5.86% 8.13% 4.91% 13.11% 30.45% 10.58% 17.59%
广发深证100ETF 159576 详情 03-02 1.33% 2.01% 2.50% 7.28% 28.95% 1.08% 51.97%
广发中证A100ETF 512910 详情 03-02 1.56% 3.23% 5.30% 9.83% 28.82% 3.46% 53.63%
广发央企创新ETF 515600 详情 03-02 6.91% 9.67% 16.45% 16.40% 26.21% 13.17% 85.36%
广发沪深300ETF 510360 详情 03-02 1.44% 2.72% 4.14% 5.89% 24.28% 2.26% 79.87%
广发上证50ETF 510950 详情 03-02 0.38% 1.71% 3.22% 3.03% 19.45% 0.93% 30.73%
广发中证全指电力公用事业ETF 159611 详情 03-02 8.07% 8.99% 7.19% 8.72% 19.39% 10.56% 10.57%
广发中证基建工程ETF 516970 详情 03-02 4.80% 5.64% 9.42% 10.07% 18.66% 8.01% 27.55%
广发纳斯达克100ETF 159941 详情 02-27 0.67% -4.64% -3.28% 2.92% 16.48% -2.70% 418.76%
广发中证红利ETF 159589 详情 03-02 4.13% 6.98% 5.82% 7.22% 15.81% 7.46% 19.10%
广发中证全指家用电器ETF 560880 详情 03-02 -1.88% -0.05% 3.22% 3.52% 15.11% -0.12% 62.83%
广发恒生消费(QDII-ETF) 159699 详情 03-02 -2.95% 2.48% 1.04% -3.79% 12.36% 7.43% 7.00%
广发中证创新药产业ETF 515120 详情 03-02 -3.74% -1.53% -7.58% -19.62% 12.30% -3.89% -40.02%
广发恒指港股通ETF 159312 详情 03-02 -2.08% -2.90% -2.29% -0.72% 9.97% 0.25% 24.22%
广发中证沪港深科技龙头ETF 517350 详情 03-02 -3.07% -4.95% -5.34% -5.62% 8.78% -4.76% -12.68%
广发中证全指金融地产ETF 159940 详情 03-02 -1.48% -1.42% -3.38% -6.26% 8.05% -5.11% 23.03%
广发中证全指可选消费ETF 159936 详情 03-02 -0.97% 1.81% 1.22% -0.48% 6.55% -1.63% 118.17%
广发中证全指医药卫生ETF 159938 详情 03-02 -2.06% 0.02% -3.76% -14.89% 5.26% -0.91% 28.58%
广发中证港股通汽车ETF 520600 详情 03-02 -2.28% 4.29% -2.89% -6.19% 5.23% -1.34% 22.86%
广发深证基准做市信用债ETF 159397 详情 03-02 0.06% 0.21% 0.58% 0.86% 2.09% 0.49% 1.72%
广发中证医疗ETF 560260 详情 03-02 -1.44% -0.09% 1.31% -11.39% 2.06% 2.44% -12.81%
广发中证全指汽车ETF 159512 详情 03-02 -0.79% 3.66% -2.33% -7.72% 1.61% -1.90% 41.69%
广发中证主要消费ETF 560680 详情 03-02 -1.25% -1.13% -6.50% -11.66% -3.25% -3.11% -16.00%
广发恒生科技(QDII-ETF) 513380 详情 03-02 -7.26% -10.46% -13.67% -15.68% -14.79% -11.35% 17.76%
广发海外中国互联网30(QDII-ETF) 159605 详情 02-27 -4.48% -13.50% -14.24% -14.86% -15.36% -11.94% -4.45%
广发中证智选高股息策略ETF 159207 详情 03-02 3.82% 7.13% 10.23% 15.80% - 10.75% 26.38%
广发中证800自由现金流ETF 159229 详情 03-02 6.63% 8.29% 14.77% 20.93% - 12.27% 38.43%
广发上证科创板100ETF 588980 详情 03-02 -0.08% 3.88% 21.01% 19.35% - 12.62% 41.00%
广发恒生港股通科技主题ETF 159262 详情 03-02 -8.53% -12.36% -13.28% -17.15% - -10.53% -4.93%
广发上证AAA科技创新公司债ETF 511120 详情 03-02 0.05% 0.20% 0.53% 0.71% - 0.39% 0.41%
广发上证科创200ETF 588140 详情 03-02 2.62% 7.25% 29.38% - - 19.62% 22.11%
广发中证卫星产业ETF 512630 详情 03-02 9.25% 6.05% 64.46% - - 17.02% 67.82%
广发中证港股通互联网ETF 520630 详情 03-02 -9.86% -14.45% -14.44% - - -11.78% -14.48%
广发中证全指食品ETF 563850 详情 03-02 -0.27% 0.17% - - - -0.55% 0.79%
广发中证A50ETF 159136 详情 03-02 0.50% 1.99% - - - 0.13% 0.62%
广发上证科创板芯片设计主题ETF 589210 详情 03-02 -0.49% 3.15% - - - 19.22% 25.24%
广发国证工业软件主题ETF 159145 详情 03-02 -1.64% 1.55% - - - - -4.97%
广发上证科创板芯片ETF 589160 详情 03-02 0.04% 1.98% - - - - -3.66%
广发恒生生物科技ETF 159169 详情 02-27 -0.92% - - - - - -0.82%