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Gf Fund Management Co., Ltd.

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最新更新日期：2026-01-09

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基金名称 代码 收益详情 基金类型 日期

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广发成长领航一年持有混合A 016243 详情 混合型-偏股 01-09 10.11% 17.49% 17.25% 46.30% 156.26% 10.11% 155.49%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 01-09 10.10% 17.44% 17.10% 45.93% 154.76% 10.10% 151.67%
广发成长启航混合A 018835 详情 混合型-偏股 01-09 11.03% 20.03% 22.55% 67.48% 121.75% 11.03% 200.51%
广发成长启航混合C 018836 详情 混合型-偏股 01-09 11.01% 19.97% 22.39% 67.06% 120.62% 11.01% 198.70%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 01-09 7.53% 15.83% 14.34% 78.14% 99.37% 7.53% 90.16%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 01-09 7.53% 15.81% 14.26% 77.89% 98.79% 7.53% 89.03%
广发先进制造股票发起式A 014191 详情 股票型 01-09 5.38% 8.38% 20.09% 99.83% 95.81% 5.38% 75.31%
广发先进制造股票发起式C 014192 详情 股票型 01-09 5.37% 8.34% 19.98% 99.53% 95.13% 5.37% 72.73%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 01-09 4.16% 7.06% 18.35% 73.78% 93.30% 4.16% 135.04%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 01-09 4.14% 7.03% 18.26% 73.52% 92.74% 4.14% 133.49%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 01-09 9.06% 11.96% 9.74% 70.78% 92.55% 9.06% 99.10%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 01-09 9.06% 11.93% 9.67% 70.52% 91.99% 9.06% 97.83%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 01-09 12.39% 4.05% -8.90% 12.85% 89.26% 12.39% 41.91%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 01-09 12.37% 4.02% -8.97% 12.68% 88.70% 12.37% 40.98%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 01-09 15.32% 37.25% 43.15% 74.45% 85.15% 15.32% 80.17%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 01-09 15.31% 37.22% 43.09% 74.28% 84.79% 15.31% 79.42%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 01-09 15.26% 37.14% 42.90% 73.87% 84.00% 15.26% 77.80%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 01-09 3.60% 8.46% 6.09% 29.76% 81.89% 3.60% 122.22%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 01-09 3.59% 8.42% 5.98% 29.49% 81.16% 3.59% 118.91%
广发百发大数据精选混合A 001741 详情 混合型-灵活 01-09 18.43% 33.83% 42.03% 71.86% 80.93% 18.43% 78.39%
广发百发大数据价值混合E 001732 详情 混合型-灵活 01-09 13.03% 32.14% 27.49% 47.80% 80.54% 13.03% 88.30%
广发百发大数据价值混合A 001731 详情 混合型-灵活 01-09 12.93% 32.02% 27.46% 47.79% 80.51% 12.93% 84.30%
广发百发大数据精选混合E 001742 详情 混合型-灵活 01-09 18.44% 33.81% 42.04% 71.19% 80.22% 18.44% 77.69%
广发中小盘精选混合A 005598 详情 混合型-偏股 01-09 11.48% 19.66% 19.37% 47.89% 79.96% 11.48% 201.45%
广发百发大数据价值混合C 016924 详情 混合型-灵活 01-09 12.98% 32.01% 27.26% 47.22% 79.30% 12.98% 40.12%
广发中小盘精选混合C 013955 详情 混合型-偏股 01-09 11.47% 19.62% 19.25% 47.59% 79.23% 11.47% 62.12%
广发沪港深医药混合A 014114 详情 混合型-偏股 01-09 14.79% 6.13% -3.22% 18.68% 79.08% 14.79% 12.21%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 01-09 21.26% 16.35% 4.40% 19.75% 78.68% 21.26% -11.48%
广发中证半导体材料设备ETF发起式联接A 020639 详情 指数型-股票 01-09 14.89% 20.98% 11.83% 63.63% 78.68% 14.89% 110.16%
广发品质优选混合发起式A 018220 详情 混合型-偏股 01-09 6.80% 13.25% 4.14% 43.71% 78.51% 6.80% 72.94%
广发沪港深医药混合C 014115 详情 混合型-偏股 01-09 14.75% 6.06% -3.34% 18.43% 78.37% 14.75% 10.41%
广发中证半导体材料设备ETF发起式联接C 020640 详情 指数型-股票 01-09 14.88% 20.95% 11.74% 63.38% 78.15% 14.88% 109.01%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 01-09 21.25% 16.31% 4.30% 19.53% 78.01% 21.25% -13.15%
广发品质优选混合发起式C 018221 详情 混合型-偏股 01-09 6.78% 13.20% 4.01% 43.37% 77.64% 6.78% 71.64%
广发新兴成长混合A 002125 详情 混合型-灵活 01-09 -0.99% -1.27% 24.56% 75.95% 77.45% -0.99% 69.11%
广发新兴成长混合C 018291 详情 混合型-灵活 01-09 -1.00% -1.31% 24.42% 75.56% 76.65% -1.00% 36.60%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 01-09 -0.93% 3.25% 11.34% 53.68% 75.76% -0.93% 79.79%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 01-09 -0.94% 3.20% 11.22% 53.25% 74.83% -0.94% 78.50%
广发科创板两年定开混合 506007 详情 混合型-偏股 01-09 9.91% 10.47% -1.83% 50.50% 74.75% 9.91% 33.84%
广发价值核心混合A 010377 详情 混合型-偏股 01-09 8.39% 10.19% 4.24% 23.65% 72.31% 8.39% 2.23%
广发招利混合A 015838 详情 混合型-偏股 01-09 18.49% 30.39% 7.85% 44.01% 71.75% 18.49% 21.63%
广发价值核心混合C 010378 详情 混合型-偏股 01-09 8.38% 10.15% 4.13% 23.40% 71.59% 8.38% 0.21%
广发招利混合C 015839 详情 混合型-偏股 01-09 18.47% 30.32% 7.70% 43.65% 70.89% 18.47% 19.69%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 01-09 12.96% 26.50% 26.08% 58.59% 70.76% 12.96% 1,256.54%
广发远见智选混合A 016873 详情 混合型-偏股 01-09 21.34% 27.88% 17.35% 52.95% 70.42% 21.34% 20.28%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 01-09 12.95% 26.45% 25.95% 58.27% 70.07% 12.95% 32.46%
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 01-09 8.48% 8.88% 7.21% 50.46% 69.88% 8.48% 93.27%
广发电子信息传媒股票A 005310 详情 股票型 01-09 6.08% 11.00% 13.24% 63.17% 69.79% 6.08% 266.13%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 01-09 3.12% 5.33% -2.58% 51.40% 69.69% 3.12% -11.66%
广发科技创新混合A 008638 详情 混合型-偏股 01-09 8.01% 10.31% 3.84% 35.42% 69.64% 8.01% 152.43%
广发远见智选混合C 016874 详情 混合型-偏股 01-09 21.33% 27.82% 17.21% 52.61% 69.61% 21.33% 18.44%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 01-09 3.11% 5.30% -2.62% 51.26% 69.37% 3.11% -12.42%
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 01-09 8.47% 8.85% 7.13% 50.23% 69.36% 8.47% 92.38%
广发电子信息传媒股票C 010236 详情 股票型 01-09 6.08% 10.96% 13.12% 62.84% 69.11% 6.08% 114.83%
广发科技创新混合C 013533 详情 混合型-偏股 01-09 7.99% 10.26% 3.68% 35.01% 68.64% 7.99% 11.44%
广发优势成长股票A 011425 详情 股票型 01-09 6.59% 17.06% 13.08% 41.36% 67.88% 6.59% -39.06%
广发聚丰混合A 270005 详情 混合型-偏股 01-09 7.54% 17.75% 14.43% 48.78% 67.86% 7.54% 528.25%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 01-09 3.72% 6.19% -1.77% 29.53% 67.49% 3.72% 68.66%
广发聚丰混合C 010025 详情 混合型-偏股 01-09 7.55% 17.72% 14.32% 48.50% 67.19% 7.55% -28.79%
广发优势成长股票C 011426 详情 股票型 01-09 6.56% 17.00% 12.97% 41.05% 67.18% 6.56% -40.25%
广发量化多因子混合A 005225 详情 混合型-灵活 01-09 5.23% 8.32% 8.44% 28.04% 66.91% 5.23% 146.66%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 01-09 3.70% 6.15% -1.87% 29.26% 66.82% 3.70% 66.00%
广发科技动力股票 005777 详情 股票型 01-09 8.68% 10.50% 10.93% 37.46% 66.75% 8.68% 85.58%
广发创业板两年定开混合 162720 详情 混合型-偏股 01-09 3.07% 5.85% 3.97% 46.92% 66.45% 3.07% 27.97%
广发港股通优质增长混合A 006595 详情 混合型-偏股 01-09 1.99% 2.68% -2.23% 29.54% 64.52% 1.99% 52.28%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 01-09 3.77% 3.38% 2.00% 50.32% 63.87% 3.77% 47.73%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 01-09 3.77% 3.38% 2.00% 50.31% 63.86% 3.77% 81.23%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 01-09 3.77% 3.38% 2.00% 50.30% 63.85% 3.77% 106.85%
广发港股通优质增长混合C 013392 详情 混合型-偏股 01-09 1.96% 2.64% -2.34% 29.12% 63.64% 1.96% -2.67%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 01-09 3.76% 3.36% 1.95% 50.16% 63.54% 3.76% 79.16%
广发制造业精选混合A 270028 详情 混合型-偏股 01-09 3.03% 8.09% 5.09% 55.08% 63.54% 3.03% 661.03%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 01-09 3.76% 3.36% 1.93% 50.12% 63.47% 3.76% 75.09%
广发医药创新混合发起式A 017962 详情 混合型-偏股 01-09 15.62% 5.33% -1.91% 9.54% 63.25% 15.62% 45.80%
广发制造业精选混合C 010023 详情 混合型-偏股 01-09 3.03% 8.07% 5.00% 54.81% 62.93% 3.03% 51.86%
广发医药创新混合发起式C 017963 详情 混合型-偏股 01-09 15.60% 5.29% -2.05% 9.21% 62.34% 15.60% 43.74%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 01-09 6.55% 8.81% 9.18% 20.02% 61.21% 6.55% 85.00%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 01-09 6.54% 8.78% 9.10% 19.83% 60.71% 6.54% 83.93%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 01-09 4.03% 9.99% 8.77% 43.21% 58.95% 4.03% 14.60%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 01-09 4.02% 9.95% 8.65% 42.90% 58.26% 4.02% 12.49%
广发均衡价值混合A 007254 详情 混合型-偏股 01-09 7.03% 11.35% 3.98% 31.05% 58.19% 7.03% 124.17%
广发上海金ETF联接A 008986 详情 指数型-其他 01-09 3.01% 5.98% 10.06% 31.31% 57.90% 3.01% 115.79%
广发上海金ETF联接F 021738 详情 指数型-其他 01-09 3.01% 5.98% 10.06% 31.30% 57.89% 3.01% 73.90%
广发均衡价值混合C 018224 详情 混合型-偏股 01-09 7.02% 11.31% 3.86% 30.71% 57.40% 7.02% 14.05%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 01-09 0.59% -1.05% -6.27% 44.39% 57.39% 0.59% 51.16%
广发上海金ETF联接C 008987 详情 指数型-其他 01-09 3.00% 5.95% 9.97% 31.08% 57.36% 3.00% 111.74%
广发医药精选股票A 017479 详情 股票型 01-09 15.59% 9.30% -3.91% 9.03% 56.87% 15.59% 25.67%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 01-09 0.57% -1.08% -6.36% 44.10% 56.77% 0.57% 48.88%
广发均衡成长混合A 019876 详情 混合型-偏股 01-09 3.07% 6.95% -1.81% 17.52% 56.24% 3.07% 56.22%
广发医药精选股票C 017480 详情 股票型 01-09 15.57% 9.24% -4.03% 8.77% 56.07% 15.57% 24.09%
广发瑞泽精选混合A 012342 详情 混合型-偏股 01-09 0.82% -0.23% -5.40% 40.63% 55.89% 0.82% 19.04%
广发核心竞争力混合A 016504 详情 混合型-偏股 01-09 7.85% 10.07% 1.77% 28.03% 55.84% 7.85% 39.12%
广发中证军工ETF联接A 003017 详情 指数型-股票 01-09 12.90% 26.66% 23.52% 37.27% 55.53% 12.90% 49.78%
广发中证军工ETF联接F 021948 详情 指数型-股票 01-09 12.90% 26.67% 23.51% 37.27% 55.53% 12.90% 68.12%
广发均衡成长混合C 019877 详情 混合型-偏股 01-09 2.95% 6.80% -2.01% 17.16% 55.41% 2.95% 54.85%
广发瑞泽精选混合C 012343 详情 混合型-偏股 01-09 0.79% -0.28% -5.51% 40.33% 55.25% 0.79% 17.06%
广发中证军工ETF联接C 005693 详情 指数型-股票 01-09 12.90% 26.64% 23.45% 37.14% 55.23% 12.90% 107.06%
广发核心竞争力混合C 016505 详情 混合型-偏股 01-09 7.85% 10.02% 1.62% 27.66% 54.93% 7.85% 36.91%
广发百发100指数E 000827 详情 指数型-股票 01-09 4.99% 8.88% 9.21% 31.50% 54.24% 4.99% 126.08%
广发百发100指数A 000826 详情 指数型-股票 01-09 4.99% 8.86% 9.26% 31.43% 54.23% 4.99% 126.42%
广发龙头优选混合A 005910 详情 混合型-灵活 01-09 4.19% 8.59% 14.61% 49.84% 53.98% 4.19% 147.71%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 01-09 6.37% 8.12% 1.46% 13.21% 53.73% 6.37% 83.78%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 01-09 9.15% 9.59% -2.27% 53.44% 53.59% 9.15% 12.61%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 01-09 9.15% 9.59% -2.27% 53.42% 53.57% 9.15% 127.80%
广发沪港深精选混合A 012182 详情 混合型-偏股 01-09 13.56% 13.87% -0.18% 34.86% 53.49% 13.56% 29.65%
广发龙头优选混合C 018290 详情 混合型-灵活 01-09 4.18% 8.55% 14.48% 49.50% 53.22% 4.18% 23.95%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 01-09 6.35% 8.09% 1.36% 12.99% 53.12% 6.35% 80.77%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 01-09 9.15% 9.56% -2.34% 53.22% 53.11% 9.15% 11.13%
广发信息技术联接A 000942 详情 指数型-股票 01-09 6.88% 7.84% -1.95% 43.92% 53.02% 6.88% 71.86%
广发信息技术联接F 022106 详情 指数型-股票 01-09 6.89% 7.85% -1.95% 43.92% 53.00% 6.89% 83.37%
广发中证传媒ETF联接A 004752 详情 指数型-股票 01-09 14.95% 18.80% 9.57% 29.10% 52.98% 14.95% 15.13%
广发中证传媒ETF联接F 021952 详情 指数型-股票 01-09 14.95% 18.80% 9.57% 29.09% 52.96% 14.95% 92.54%
广发沪港深精选混合C 012183 详情 混合型-偏股 01-09 13.86% 14.12% -0.06% 34.78% 52.94% 13.86% 26.79%
广发睿盛混合A 012033 详情 混合型-偏股 01-09 4.55% 5.43% -6.27% 24.16% 52.85% 4.55% 9.56%
广发信息技术联接C 002974 详情 指数型-股票 01-09 6.88% 7.83% -2.00% 43.78% 52.73% 6.88% 47.36%
广发中证传媒ETF联接C 004753 详情 指数型-股票 01-09 14.94% 18.77% 9.51% 28.97% 52.66% 14.94% 14.11%
广发中证传媒ETF联接E 018864 详情 指数型-股票 01-09 14.94% 18.75% 9.45% 28.83% 52.32% 14.94% 33.15%
广发睿盛混合C 012034 详情 混合型-偏股 01-09 4.54% 5.39% -6.37% 23.90% 52.21% 4.54% 7.67%
广发创新升级混合 002939 详情 混合型-灵活 01-09 8.43% 12.93% 8.29% 40.40% 50.94% 8.43% 179.20%
广发鑫益混合 002133 详情 混合型-灵活 01-09 -0.28% 0.38% -2.24% 42.28% 50.83% -0.28% 219.00%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 01-09 9.20% 9.20% -3.82% 47.37% 50.83% 9.20% 4.12%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 01-09 9.20% 9.20% -3.82% 47.37% 50.83% 9.20% 101.82%
广发医药健康混合A 010110 详情 混合型-偏股 01-09 13.20% 3.62% -7.33% 5.37% 50.57% 13.20% -36.79%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 01-09 9.19% 9.17% -3.89% 47.17% 50.37% 9.19% 2.81%
广发医药健康混合C 010111 详情 混合型-偏股 01-09 13.19% 3.58% -7.42% 5.15% 49.96% 13.19% -38.11%
广发多元新兴股票 003745 详情 股票型 01-09 7.79% 10.81% 1.38% 31.35% 49.35% 7.79% 111.25%
广发沪港深新起点股票A 002121 详情 股票型 01-09 6.04% 6.34% 1.51% 29.65% 48.97% 6.04% 133.87%
广发新锐智选混合A 001734 详情 混合型-偏股 01-09 3.98% 5.58% 8.35% 23.50% 48.51% 3.98% 89.40%
广发中证500指数增强A 009608 详情 指数型-股票 01-09 6.54% 10.51% 7.13% 29.56% 48.43% 6.54% 43.10%
广发新锐智选混合E 001735 详情 混合型-偏股 01-09 3.98% 5.58% 8.34% 23.39% 48.31% 3.98% 89.59%
广发沪港深新起点股票C 010024 详情 股票型 01-09 5.97% 6.24% 1.36% 29.32% 48.28% 5.97% 21.67%
广发瑞安精选股票A 010161 详情 股票型 01-09 1.50% 0.57% -5.18% 35.26% 48.11% 1.50% 21.79%
广发中证500指数增强C 009609 详情 指数型-股票 01-09 6.53% 10.48% 7.02% 29.31% 47.83% 6.53% 40.13%
广发盛兴混合A 011136 详情 混合型-偏股 01-09 1.30% -0.19% -4.73% 35.63% 47.69% 1.30% 16.19%
广发瑞安精选股票C 010162 详情 股票型 01-09 1.34% 0.38% -5.43% 34.77% 47.28% 1.34% 19.15%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 01-09 7.45% 12.72% 6.76% 34.26% 47.23% 7.45% 34.76%
广发中证500ETF联接A 162711 详情 指数型-股票 01-09 7.45% 12.71% 6.75% 34.24% 47.18% 7.45% 89.36%
广发新兴产业混合A 002124 详情 混合型-灵活 01-09 3.05% 8.16% 4.28% 36.57% 47.12% 3.05% 213.09%
广发盛兴混合C 011137 详情 混合型-偏股 01-09 1.29% -0.23% -4.84% 35.37% 47.12% 1.29% 13.93%
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 01-09 3.64% 7.06% 3.82% 38.60% 46.99% 3.64% 29.70%
广发中证500ETF联接C 002903 详情 指数型-股票 01-09 7.44% 12.69% 6.70% 34.09% 46.88% 7.44% 49.46%
广发资源优选股票A 005402 详情 股票型 01-09 4.95% 16.02% 10.25% 42.56% 46.84% 4.95% 106.02%
广发新能源精选股票A 015904 详情 股票型 01-09 1.73% 4.05% 1.05% 40.80% 46.75% 1.73% 16.61%
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 01-09 3.63% 7.03% 3.74% 38.38% 46.55% 3.63% 28.61%
广发新兴产业混合C 010433 详情 混合型-灵活 01-09 3.03% 8.12% 4.17% 36.27% 46.52% 3.03% 11.70%
广发资源优选股票C 010235 详情 股票型 01-09 4.93% 15.98% 10.13% 42.27% 46.25% 4.93% 19.53%
广发多因子混合 002943 详情 混合型-灵活 01-09 2.71% 7.98% 4.66% 26.46% 46.12% 2.71% 471.83%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 01-09 7.50% 7.68% -1.29% 21.47% 46.11% 7.50% 202.40%
广发科技先锋混合 008903 详情 混合型-偏股 01-09 2.88% 2.66% 2.37% 42.38% 45.93% 2.88% 14.50%
广发新能源精选股票C 015905 详情 股票型 01-09 1.71% 4.00% 0.89% 40.37% 45.88% 1.71% 14.46%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 01-09 7.48% 7.62% -1.39% 21.18% 45.53% 7.48% 3.54%
广发北证50成份指数A 017512 详情 指数型-股票 01-09 5.53% 8.48% 0.08% 7.88% 45.49% 5.53% 79.98%
广发国证2000ETF联接A 270026 详情 指数型-股票 01-09 6.20% 9.00% 7.63% 25.00% 45.11% 6.20% 73.12%
广发北证50成份指数C 017513 详情 指数型-股票 01-09 5.53% 8.45% 0.00% 7.71% 45.05% 5.53% 78.38%
广发国证2000ETF联接C 010432 详情 指数型-股票 01-09 6.19% 8.99% 7.58% 24.87% 44.83% 6.19% 22.07%
广发双擎升级混合A 005911 详情 混合型-偏股 01-09 4.32% 6.89% 8.63% 41.20% 44.25% 4.32% 177.86%
广发改革混合 001468 详情 混合型-灵活 01-09 5.13% 12.24% 5.68% 33.55% 43.88% 5.13% 21.00%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 01-09 8.61% 8.17% -4.05% 39.38% 43.85% 8.61% 84.72%
广发双擎升级混合C 009314 详情 混合型-偏股 01-09 4.31% 6.85% 8.52% 40.92% 43.68% 4.31% -3.32%
广发大盘成长混合 270007 详情 混合型-灵活 01-09 2.79% 7.70% 3.11% 34.77% 43.52% 2.79% 138.18%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 01-09 8.61% 8.14% -4.12% 39.17% 43.42% 8.61% 83.88%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 01-08 3.98% 4.04% 2.60% 30.68% 42.50% 3.98% 27.35%
广发成长智选混合A 002802 详情 混合型-偏股 01-09 2.90% 5.11% -0.53% 21.41% 42.24% 2.90% 79.39%
广发成长智选混合C 013489 详情 混合型-偏股 01-09 2.89% 5.10% -0.56% 21.34% 42.09% 2.89% 9.88%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 01-08 3.97% 4.00% 2.49% 30.42% 41.93% 3.97% 25.54%
广发中证1000ETF联接A 006486 详情 指数型-股票 01-09 6.63% 9.51% 6.12% 25.75% 41.91% 6.63% 70.21%
广发中证1000ETF联接F 021745 详情 指数型-股票 01-09 6.63% 9.50% 6.12% 25.74% 41.88% 6.63% 70.25%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 01-09 3.77% 5.52% 7.40% 25.67% 41.70% 3.77% 49.81%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 01-09 2.74% 7.39% 1.05% 33.40% 41.58% 2.74% 42.39%
广发中证1000ETF联接C 006487 详情 指数型-股票 01-09 6.62% 9.47% 6.02% 25.50% 41.34% 6.62% 66.12%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 01-09 3.09% 8.91% 1.83% 32.89% 41.28% 3.09% -11.39%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 01-09 3.75% 5.49% 7.31% 25.48% 41.27% 3.75% 49.00%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 01-09 2.73% 7.34% 0.91% 33.06% 40.87% 2.73% 41.36%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 01-09 3.07% 8.87% 1.72% 32.63% 40.68% 3.07% -13.13%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 01-09 4.84% 3.11% -3.77% 12.00% 40.51% 4.84% 13.03%
广发估值优势混合A 006136 详情 混合型-偏股 01-09 0.89% 2.78% 2.11% 16.86% 40.37% 0.89% 146.12%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 01-08 5.26% 6.11% 2.04% 25.71% 40.22% 5.26% 54.12%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 01-09 4.81% 3.05% -3.88% 11.79% 40.15% 4.81% 31.29%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 01-09 3.06% 8.84% 1.62% 32.35% 40.14% 3.06% -14.82%
广发中证光伏产业指数A 012364 详情 指数型-股票 01-09 5.39% 4.49% 3.86% 40.39% 39.90% 5.39% -23.60%
广发中证光伏产业指数F 021947 详情 指数型-股票 01-09 5.38% 4.47% 3.85% 40.39% 39.88% 5.38% 37.78%
广发估值优势混合C 011430 详情 混合型-偏股 01-09 0.88% 2.74% 2.02% 16.63% 39.84% 0.88% -16.68%
广发睿选三年持有期混合 010594 详情 混合型-偏股 01-09 1.70% 8.29% -2.95% 18.10% 39.78% 1.70% -7.73%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 01-09 1.35% 4.62% 1.38% 25.26% 39.74% 1.35% 141.04%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 01-08 5.25% 6.08% 1.93% 25.46% 39.67% 5.25% 52.72%
广发恒生中型股指数C 004996 详情 指数型-股票 01-09 4.81% 3.03% -3.94% 11.65% 39.63% 4.81% 8.35%
广发中证光伏产业指数C 012365 详情 指数型-股票 01-09 5.37% 4.46% 3.80% 40.23% 39.61% 5.37% -24.29%
广发瑞福精选混合A 010452 详情 混合型-偏股 01-09 2.87% 7.49% 3.52% 32.89% 39.30% 2.87% 12.40%
广发中证环保ETF联接A 001064 详情 指数型-股票 01-09 3.84% 3.35% -0.01% 34.00% 39.29% 3.84% -3.00%
广发睿升混合A 013936 详情 混合型-偏股 01-09 2.46% 6.53% 0.28% 30.93% 39.23% 2.46% -0.10%
广发中证环保ETF联接C 002984 详情 指数型-股票 01-09 3.85% 3.33% -0.05% 33.87% 39.03% 3.85% 26.44%
广发策略优选混合 270006 详情 混合型-灵活 01-09 4.27% 8.40% 5.30% 28.69% 38.75% 4.27% 546.34%
广发睿升混合C 013937 详情 混合型-偏股 01-09 2.46% 6.50% 0.18% 30.68% 38.68% 2.46% -1.66%
广发瑞福精选混合C 010453 详情 混合型-偏股 01-09 2.86% 7.44% 3.42% 32.60% 38.51% 2.86% 9.87%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 01-07 3.87% 6.27% 1.68% 28.81% 37.97% 3.87% 19.51%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 01-07 4.57% 6.96% 2.65% 26.06% 37.65% 4.57% 64.39%
广发沪港深新机遇股票 001764 详情 股票型 01-09 7.76% 14.19% 2.72% 15.69% 37.64% 7.76% 47.40%
广发可转债债券A 006482 详情 债券型-混合二级 01-09 5.85% 9.17% 6.33% 27.80% 37.56% 5.85% 109.59%
广发可转债债券D 022744 详情 债券型-混合二级 01-09 5.85% 9.16% 6.32% 27.80% 37.55% 5.85% 36.64%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 01-07 3.86% 6.23% 1.57% 28.55% 37.41% 3.86% 18.20%
广发聚瑞混合A 270021 详情 混合型-偏股 01-09 0.44% 0.07% -4.06% 31.01% 37.29% 0.44% 401.83%
广发可转债债券E 010629 详情 债券型-混合二级 01-09 5.85% 9.14% 6.27% 27.67% 37.27% 5.85% 49.13%
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 01-07 4.57% 6.93% 2.58% 25.87% 37.24% 4.57% 36.17%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 01-07 4.57% 6.92% 2.54% 25.80% 37.09% 4.57% 63.10%
广发可转债债券C 006483 详情 债券型-混合二级 01-09 5.84% 9.12% 6.22% 27.55% 37.00% 5.84% 108.47%
广发聚瑞混合C 010026 详情 混合型-偏股 01-09 0.43% 0.04% -4.16% 30.74% 36.74% 0.43% 33.51%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 01-09 5.11% 8.71% 7.73% 24.05% 36.54% 5.11% 13.22%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 01-09 5.10% 8.67% 7.62% 23.80% 35.97% 5.10% 11.75%
广发鑫裕混合A 002134 详情 混合型-灵活 01-09 3.72% 8.61% 6.50% 23.45% 35.93% 3.72% 123.54%
广发鑫裕混合C 009955 详情 混合型-灵活 01-09 3.71% 8.60% 6.48% 23.40% 35.80% 3.71% 49.65%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 01-08 3.49% 5.53% 4.32% 26.79% 35.75% 3.49% 22.00%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 01-08 3.47% 5.48% 4.18% 26.49% 35.13% 3.47% 20.32%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 01-09 1.30% 6.52% 4.33% 28.55% 35.01% 1.30% 202.85%
广发稳健策略混合A 006780 详情 混合型-偏股 01-09 3.15% 5.58% 3.98% 10.90% 34.83% 3.15% 77.98%
广发成长精选混合A 010595 详情 混合型-偏股 01-09 2.42% 7.16% -5.48% 15.21% 34.74% 2.42% -37.75%
广发创新药ETF联接A 012737 详情 指数型-股票 01-09 7.21% 3.11% -6.51% 10.48% 34.43% 7.21% -36.63%
广发创新药ETF联接F 022104 详情 指数型-股票 01-09 7.21% 3.12% -6.49% 10.48% 34.43% 7.21% 29.67%
广发成长精选混合C 010596 详情 混合型-偏股 01-09 2.42% 7.13% -5.57% 15.00% 34.22% 2.42% -38.97%
广发创新药ETF联接C 012738 详情 指数型-股票 01-09 7.19% 3.10% -6.55% 10.37% 34.16% 7.19% -37.20%
广发安宏回报混合A 001761 详情 混合型-灵活 01-09 4.21% 6.44% 3.44% 26.19% 33.66% 4.21% 33.09%
广发安宏回报混合E 013532 详情 混合型-灵活 01-09 4.21% 6.43% 3.43% 26.13% 33.53% 4.21% -13.73%
广发深证100ETF联接A 162714 详情 指数型-股票 01-09 1.97% 1.40% -1.30% 27.90% 33.39% 1.97% 96.27%
广发港股通成长精选股票A 009896 详情 股票型 01-09 6.53% 4.42% -11.22% 5.25% 33.37% 6.53% -31.49%
广发安宏回报混合C 001762 详情 混合型-灵活 01-09 4.21% 6.42% 3.39% 26.04% 33.32% 4.21% 30.25%
广发中证A500ETF联接A 022424 详情 指数型-股票 01-09 3.80% 5.90% 2.87% 24.91% 33.14% 3.80% 22.09%
广发中证A500ETF联接Y 022971 详情 指数型-股票 01-09 3.80% 5.90% 2.86% 24.90% 33.13% 3.80% 27.07%
广发深证100ETF联接C 009472 详情 指数型-股票 01-09 1.97% 1.38% -1.36% 27.76% 33.11% 1.97% 25.10%
广发中证A500ETF联接C 022425 详情 指数型-股票 01-09 3.80% 5.88% 2.82% 24.78% 32.87% 3.80% 21.80%
广发港股通成长精选股票C 009897 详情 股票型 01-09 6.52% 4.39% -11.31% 5.03% 32.81% 6.52% -32.97%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 01-09 4.52% 11.63% 18.73% 27.10% 32.42% 4.52% 12.03%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 01-07 4.49% 7.55% 7.22% 27.45% 32.07% 4.49% 28.35%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 01-09 4.50% 11.59% 18.60% 26.85% 31.89% 4.50% 10.27%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 01-09 3.74% 9.91% 17.02% 25.09% 31.64% 3.74% 12.68%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 01-07 4.48% 7.51% 7.11% 27.22% 31.58% 4.48% 48.72%
广发中证A100ETF联接A 007135 详情 指数型-股票 01-09 3.34% 4.02% 2.08% 23.87% 31.57% 3.34% 41.82%
广发中证A100ETF联接C 007136 详情 指数型-股票 01-09 3.34% 4.01% 2.04% 23.80% 31.43% 3.34% 40.75%
广发睿阳三年定开混合 501070 详情 混合型-偏股 01-09 2.47% 5.77% 3.70% 21.27% 31.43% 2.47% 153.49%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 01-09 3.61% 7.34% -0.27% 26.87% 31.32% 3.61% -22.51%
广发睿鑫混合A 010457 详情 混合型-偏股 01-09 2.80% 3.20% -0.49% 23.04% 31.12% 2.80% -9.75%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 01-09 3.73% 9.87% 16.86% 24.76% 30.91% 3.73% 9.99%
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 01-07 3.93% 6.15% 3.62% 20.70% 30.91% 3.93% 33.29%
广发成长优选混合 000214 详情 混合型-灵活 01-09 2.86% 4.33% 2.49% 20.31% 30.85% 2.86% 156.76%
广发稳安灵活配置A 002295 详情 混合型-灵活 01-09 11.20% 15.42% 4.48% 22.03% 30.70% 11.20% 104.65%
广发价值增长混合A 011866 详情 混合型-偏股 01-09 2.36% 6.32% 4.84% 25.68% 30.64% 2.36% 12.95%
广发睿鑫混合C 010458 详情 混合型-偏股 01-09 2.79% 3.16% -0.58% 22.77% 30.58% 2.79% -11.48%
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 01-07 3.93% 6.12% 3.53% 20.49% 30.46% 3.93% 21.67%
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 01-07 3.89% 5.33% 1.80% 19.85% 30.45% 3.89% 49.93%
广发稳安灵活配置C 008604 详情 混合型-灵活 01-09 11.18% 15.38% 4.37% 21.78% 30.17% 11.18% 71.56%
广发信远回报混合A 020168 详情 混合型-偏股 01-09 2.17% 2.93% -2.76% 18.49% 30.17% 2.17% 27.68%
广发价值增长混合C 011867 详情 混合型-偏股 01-09 2.34% 6.28% 4.73% 25.43% 30.12% 2.34% 10.89%
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 01-07 3.89% 5.30% 1.71% 19.66% 30.03% 3.89% 25.27%
广发逆向策略混合A 000747 详情 混合型-灵活 01-09 2.52% 7.82% 6.78% 27.09% 29.88% 2.52% 260.42%
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 01-08 2.04% 2.04% 0.57% 19.02% 29.79% 2.04% 26.34%
广发逆向策略混合C 011758 详情 混合型-灵活 01-09 2.51% 7.79% 6.67% 26.83% 29.39% 2.51% 9.34%
广发信远回报混合C 020169 详情 混合型-偏股 01-09 2.15% 2.87% -2.90% 18.13% 29.38% 2.15% 26.16%
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 01-08 1.97% 1.92% 0.42% 18.67% 29.17% 1.97% 23.82%
广发新动力混合A 000550 详情 混合型-偏股 01-09 1.73% 11.69% -0.21% 25.86% 28.90% 1.73% 129.82%
广发趋势动力混合A 006377 详情 混合型-灵活 01-09 6.69% 5.26% -0.07% 22.34% 28.44% 6.69% 93.60%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 01-08 1.39% 1.05% 17.67% 30.74% 28.29% 1.39% 30.02%
广发沪深300指数增强A 006020 详情 指数型-股票 01-09 3.36% 5.34% 4.47% 19.11% 27.88% 3.36% 77.44%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 01-08 1.46% 1.07% 17.61% 30.66% 27.85% 1.46% 29.36%
广发趋势动力混合C 018289 详情 混合型-灵活 01-09 6.68% 5.22% -0.19% 22.03% 27.78% 6.68% -9.11%
广发沪深300指数增强C 006021 详情 指数型-股票 01-09 3.35% 5.30% 4.37% 18.86% 27.36% 3.35% 72.34%
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 01-09 3.72% 0.50% -14.81% 2.11% 27.33% 3.72% 26.25%
广发研究精选股票A 010112 详情 股票型 01-09 5.42% 9.61% 3.22% 23.16% 27.30% 5.42% -39.75%
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 01-09 3.72% 0.50% -14.78% 2.20% 27.04% 3.72% 25.97%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 01-09 3.34% 4.42% -4.02% 17.06% 26.83% 3.34% -38.12%
广发价值驱动混合A 011427 详情 混合型-偏股 01-09 2.73% 7.69% 5.58% 26.07% 26.80% 2.73% 9.20%
广发研究精选股票C 010113 详情 股票型 01-09 5.39% 9.56% 3.11% 22.91% 26.77% 5.39% -40.99%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 01-07 3.39% 4.96% 1.10% 19.63% 26.77% 3.39% 3.28%
广发品质回报混合A 009119 详情 混合型-偏股 01-09 2.93% 4.95% -2.33% 16.02% 26.71% 2.93% -12.42%
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 01-08 1.87% 1.18% -0.65% 16.75% 26.70% 1.87% 37.00%
广发优势增长股票 007750 详情 股票型 01-09 4.08% 4.31% -4.28% 10.75% 26.61% 4.08% 1.62%
广发沪深300ETF联接Y 022964 详情 指数型-股票 01-09 2.62% 3.41% 1.21% 18.99% 26.54% 2.62% 21.86%
广发沪深300ETF联接A 270010 详情 指数型-股票 01-09 2.61% 3.41% 1.20% 18.98% 26.50% 2.61% 206.47%
广发沪深300ETF联接F 021737 详情 指数型-股票 01-09 2.62% 3.41% 1.20% 18.97% 26.49% 2.62% 43.74%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 01-09 5.25% 7.64% 3.83% 22.42% 26.42% 5.25% 108.60%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 01-09 3.33% 4.39% -4.12% 16.83% 26.32% 3.33% -39.19%
广发价值驱动混合C 011428 详情 混合型-偏股 01-09 2.72% 7.65% 5.47% 25.81% 26.30% 2.72% 7.33%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 01-07 3.38% 4.92% 0.98% 19.39% 26.26% 3.38% 1.35%
广发沪深300ETF联接C 002987 详情 指数型-股票 01-09 2.61% 3.40% 1.16% 18.86% 26.25% 2.61% 69.43%
广发品质回报混合C 009120 详情 混合型-偏股 01-09 2.91% 4.92% -2.43% 15.79% 26.20% 2.91% -14.41%
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 01-08 1.86% 1.14% -0.77% 16.51% 26.16% 1.86% 34.32%
广发品牌消费股票发起式A 004995 详情 股票型 01-09 3.00% 3.86% -4.24% 10.83% 25.76% 3.00% 48.41%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 01-09 2.58% 1.17% -13.15% 6.32% 25.66% 2.58% -5.40%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 01-09 2.58% 1.17% -13.15% 6.31% 25.66% 2.58% 53.53%
广发优企精选混合A 002624 详情 混合型-灵活 01-09 2.62% 7.52% 5.87% 25.86% 25.46% 2.62% 199.12%
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 01-07 2.79% 4.42% 3.31% 17.33% 25.43% 2.79% 17.23%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 01-09 2.57% 1.15% -13.19% 6.21% 25.42% 2.57% -6.26%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 01-08 1.29% 0.27% 16.26% 28.30% 25.27% 1.29% 48.70%
广发核心精选混合 270008 详情 混合型-偏股 01-09 3.03% 6.27% 4.82% 21.52% 25.26% 3.03% 494.48%
广发品牌消费股票发起式C 010245 详情 股票型 01-09 2.98% 3.83% -4.34% 10.59% 25.25% 2.98% -16.61%
广发医疗保健股票A 004851 详情 股票型 01-09 11.11% 3.95% -4.86% 3.74% 25.17% 11.11% 94.99%
广发高股息优享混合A 008704 详情 混合型-偏股 01-09 2.20% 4.14% 6.26% 10.74% 25.16% 2.20% 32.48%
广发睿合混合A 014734 详情 混合型-偏股 01-09 2.97% 9.78% 15.83% 21.94% 25.11% 2.97% 12.11%
广发优企精选混合C 010021 详情 混合型-灵活 01-09 2.61% 7.48% 5.76% 25.61% 24.96% 2.61% 20.54%
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 01-07 2.78% 4.39% 3.19% 17.06% 24.83% 2.78% 16.87%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 01-08 1.32% 0.27% 16.20% 28.22% 24.83% 1.32% 34.71%
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 01-07 3.09% 3.99% 0.61% 15.67% 24.72% 3.09% 33.52%
广发高股息优享混合C 008705 详情 混合型-偏股 01-09 2.19% 4.11% 6.15% 10.53% 24.68% 2.19% 29.36%
广发医疗保健股票C 009163 详情 股票型 01-09 11.09% 3.92% -4.95% 3.53% 24.67% 11.09% 2.99%
广发睿合混合C 014735 详情 混合型-偏股 01-09 2.96% 9.74% 15.71% 21.70% 24.61% 2.96% 10.43%
广发价值领先混合A 008099 详情 混合型-偏股 01-09 0.22% 7.33% 13.95% 18.68% 24.50% 0.22% 79.60%
广发行业领先混合A 270025 详情 混合型-偏股 01-09 2.54% 7.42% 5.85% 25.22% 24.48% 2.54% 208.35%
广发行业领先混合H 960001 详情 混合型-偏股 01-09 2.56% 7.45% 5.80% 25.23% 24.47% 2.56% 21.91%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 01-08 3.35% 1.71% 5.13% 16.46% 24.43% 3.35% 261.77%
广发沪港深龙头混合 005644 详情 混合型-偏股 01-09 1.67% 1.52% 3.81% 11.96% 24.37% 1.67% -28.00%
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 01-07 3.08% 3.96% 0.51% 15.46% 24.25% 3.08% 30.53%
广发金融地产精选股票A 012244 详情 股票型 01-09 4.32% 5.53% 4.17% 3.28% 24.15% 4.32% -10.49%
广发价值领先混合C 012420 详情 混合型-偏股 01-09 0.21% 7.27% 13.78% 18.38% 23.84% 0.21% 0.25%
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 01-07 2.63% 3.91% 0.90% 17.34% 23.67% 2.63% 29.84%
广发金融地产精选股票C 012245 详情 股票型 01-09 4.32% 5.50% 4.06% 3.06% 23.64% 4.32% -12.12%
广发优质生活混合A 008273 详情 混合型-偏股 01-09 5.17% 6.29% -2.41% 1.66% 23.49% 5.17% 48.10%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 01-09 7.11% 9.96% -2.56% 19.76% 23.29% 7.11% -21.71%
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 01-07 2.63% 3.87% 0.79% 17.08% 23.11% 2.63% 21.10%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 01-09 7.10% 9.91% -2.65% 19.53% 22.80% 7.10% -23.26%
广发优质生活混合C 018004 详情 混合型-偏股 01-09 5.15% 6.25% -2.54% 1.38% 22.75% 5.15% -8.78%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 01-09 3.18% 4.78% 3.69% 14.15% 22.73% 3.18% 18.51%
广发成长新动能混合A 162717 详情 混合型-偏股 01-09 1.67% 3.57% -2.87% 10.89% 22.57% 1.67% 32.20%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 01-09 3.18% 4.77% 3.65% 14.05% 22.51% 3.18% 18.28%
广发轮动配置混合 000117 详情 混合型-偏股 01-09 6.26% 7.11% -2.99% 8.70% 22.05% 6.26% 127.50%
广发盛锦混合A 012526 详情 混合型-偏股 01-09 5.30% 3.94% -2.58% 10.14% 21.95% 5.30% -37.22%
广发成长新动能混合C 013711 详情 混合型-偏股 01-09 1.66% 3.53% -3.00% 10.60% 21.86% 1.66% -11.28%
广发睿明优质企业混合A 012260 详情 混合型-偏股 01-09 2.96% 3.96% 2.12% 24.59% 21.84% 2.96% -18.27%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 01-09 2.96% 5.89% 0.41% 22.73% 21.69% 2.96% -41.21%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 01-08 3.23% 0.91% 3.88% 14.29% 21.50% 3.23% 537.66%
广发盛锦混合C 012527 详情 混合型-偏股 01-09 5.29% 3.89% -2.68% 9.92% 21.46% 5.29% -38.30%
广发睿明优质企业混合C 012261 详情 混合型-偏股 01-09 2.95% 3.92% 2.03% 24.35% 21.36% 2.95% -19.71%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 01-09 9.64% 8.74% -5.10% 11.99% 21.32% 9.64% -21.90%
广发消费领先混合A 012690 详情 混合型-偏股 01-09 3.96% 5.02% -3.23% -2.39% 21.14% 3.96% -20.70%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 01-09 2.96% 5.84% 0.28% 22.42% 21.08% 2.96% -42.22%
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 01-07 3.63% 5.82% 4.38% 17.08% 21.08% 3.63% 14.91%
广发竞争优势混合A 000529 详情 混合型-灵活 01-09 6.35% 7.12% -3.07% 8.41% 21.07% 6.35% 237.66%
广发中证医疗ETF联接C 009881 详情 指数型-股票 01-09 9.64% 8.73% -5.16% 11.87% 21.06% 9.64% -45.30%
广发消费领先混合C 012691 详情 混合型-偏股 01-09 4.10% 5.12% -3.19% -2.45% 20.80% 4.10% -22.01%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 01-08 3.22% 0.86% 3.68% 13.92% 20.75% 3.22% 39.81%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 01-07 2.21% 3.34% 1.15% 13.38% 20.69% 2.21% 15.74%
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 01-07 3.61% 5.78% 4.29% 16.86% 20.62% 3.61% 17.05%
广发竞争优势混合C 011755 详情 混合型-灵活 01-09 6.34% 7.07% -3.17% 8.19% 20.58% 6.34% -16.54%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 01-07 2.20% 3.30% 1.03% 13.13% 20.17% 2.20% 36.81%
广发主题领先混合A 000477 详情 混合型-灵活 01-09 2.29% 4.42% -1.05% 16.57% 20.12% 2.29% 116.93%
广发兴诚混合A 011121 详情 混合型-偏股 01-09 2.96% 4.62% -3.51% 18.14% 20.00% 2.96% -48.87%
广发主题领先混合C 021902 详情 混合型-灵活 01-09 2.29% 4.40% -1.13% 16.40% 19.76% 2.29% 19.59%
广发兴诚混合C 011130 详情 混合型-偏股 01-09 2.94% 4.57% -3.62% 17.88% 19.51% 2.94% -49.89%
广发高端制造股票A 004997 详情 股票型 01-09 1.98% 4.20% -1.38% 22.79% 19.30% 1.98% 49.18%
广发医药卫生联接A 001180 详情 指数型-股票 01-09 6.44% 3.57% -6.55% 7.17% 18.94% 6.44% -13.85%
广发高端制造股票C 010160 详情 股票型 01-09 1.96% 4.16% -1.48% 22.54% 18.82% 1.96% -33.26%
广发医药卫生联接C 002978 详情 指数型-股票 01-09 6.43% 3.55% -6.60% 7.07% 18.71% 6.43% 8.00%
广发稳健回报混合A 009951 详情 混合型-平衡 01-09 2.97% 4.58% -1.38% 14.67% 18.69% 2.97% -7.14%
广发诚享混合A 011479 详情 混合型-偏股 01-09 3.35% 4.93% -2.52% 21.08% 18.57% 3.35% -48.47%
广发聚富混合 270001 详情 混合型-灵活 01-09 1.93% 7.36% 10.01% 16.94% 18.47% 1.93% 926.82%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 01-08 0.99% -0.45% 2.93% 11.56% 18.43% 0.99% 455.20%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 01-09 4.67% 7.64% 5.18% 14.53% 18.34% 4.67% 81.49%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 01-09 4.65% 7.63% 5.15% 14.46% 18.22% 4.65% 80.35%
广发稳健回报混合C 009952 详情 混合型-平衡 01-09 2.96% 4.54% -1.49% 14.43% 18.21% 2.96% -9.13%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 01-08 0.99% -0.47% 2.86% 11.43% 18.20% 0.99% 226.01%
广发鑫源混合A 002135 详情 混合型-灵活 01-09 11.04% 15.81% 4.09% 12.97% 18.09% 11.04% 15.69%
广发诚享混合C 011480 详情 混合型-偏股 01-09 3.33% 4.88% -2.64% 20.83% 18.09% 3.33% -49.48%
广发多策略混合 001763 详情 混合型-灵活 01-09 1.96% 7.24% 10.43% 18.48% 17.94% 1.96% 82.10%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 01-08 1.85% 2.03% 2.12% 11.66% 17.94% 1.85% 1.44%
广发鑫源混合C 002136 详情 混合型-灵活 01-09 11.02% 15.69% 3.92% 12.67% 17.53% 11.02% 15.90%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 01-08 1.84% 1.99% 2.00% 11.43% 17.46% 1.84% -0.25%
广发新经济混合A 270050 详情 混合型-偏股 01-09 3.07% 3.26% -3.05% 21.40% 17.41% 3.07% 155.83%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 01-09 4.52% 6.97% 1.85% 12.45% 16.95% 4.52% -10.04%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 01-09 4.53% 6.97% 1.86% 12.45% 16.95% 4.53% 35.79%
广发新经济混合C 010134 详情 混合型-偏股 01-09 3.06% 3.22% -3.14% 21.15% 16.94% 3.06% -42.01%
广发稳健增长混合A 270002 详情 混合型-平衡 01-09 2.48% 5.10% 2.23% 14.00% 16.86% 2.48% 1,228.37%
广发大盘价值混合A 012765 详情 混合型-偏股 01-09 1.41% 3.42% 6.79% 8.26% 16.79% 1.41% -21.66%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 01-09 4.52% 6.95% 1.81% 12.34% 16.73% 4.52% -11.23%
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 01-09 1.28% 2.37% 2.22% 9.11% 16.70% 1.28% 30.98%
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 01-09 1.27% 2.37% 2.22% 9.10% 16.68% 1.27% 26.51%
广发养老指数A 000968 详情 指数型-股票 01-09 4.06% 3.37% 1.18% 6.04% 16.47% 4.06% -1.40%
广发稳健增长混合C 009326 详情 混合型-平衡 01-09 2.47% 5.07% 2.13% 13.77% 16.39% 2.47% 11.00%
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 01-09 1.26% 2.33% 2.13% 8.94% 16.34% 1.26% 30.14%
广发大盘价值混合C 012766 详情 混合型-偏股 01-09 1.41% 3.39% 6.69% 8.05% 16.31% 1.41% -22.93%
广发养老指数C 002982 详情 指数型-股票 01-09 4.06% 3.35% 1.13% 5.95% 16.24% 4.06% 1.10%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 01-09 2.70% 5.25% 3.33% 18.25% 15.72% 2.70% 70.16%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 01-08 0.86% -1.25% 1.68% 9.46% 15.65% 0.86% 795.78%
广发中证全指金融地产联接A 001469 详情 指数型-股票 01-09 0.58% 1.98% 4.15% 1.09% 15.54% 0.58% 34.14%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 01-09 2.69% 5.24% 3.28% 18.12% 15.48% 2.69% 67.76%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 01-08 0.86% -1.27% 1.63% 9.36% 15.44% 0.86% 28.17%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 01-08 0.86% -1.27% 1.62% 9.35% 15.42% 0.86% 229.71%
广发均衡回报混合A 011975 详情 混合型-平衡 01-09 1.18% 1.22% 1.73% 16.22% 15.41% 1.18% -13.65%
广发中证全指金融地产联接C 002979 详情 指数型-股票 01-09 0.58% 1.96% 4.09% 0.99% 15.30% 0.58% 56.68%
广发集裕债券A 002636 详情 债券型-混合二级 01-09 3.81% 5.04% 2.83% 8.75% 15.02% 3.81% 57.37%
广发均衡回报混合C 011976 详情 混合型-平衡 01-09 1.17% 1.17% 1.62% 15.98% 14.93% 1.17% -15.23%
广发睿毅领先混合A 005233 详情 混合型-偏股 01-09 -0.09% 7.54% 9.73% 16.51% 14.75% -0.09% 169.45%
广发均衡增长混合A 010534 详情 混合型-偏债 01-09 1.62% 3.77% -0.20% 12.11% 14.75% 1.62% 14.52%
广发中证全指可选消费联接A 001133 详情 指数型-股票 01-09 2.21% 5.54% -0.15% 12.38% 14.57% 2.21% 13.13%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 01-08 2.13% 4.19% 12.80% 16.14% 14.55% 2.13% 148.71%
广发均衡增长混合C 010535 详情 混合型-偏债 01-09 1.61% 3.74% -0.26% 11.96% 14.45% 1.61% 13.10%
广发集裕债券C 002637 详情 债券型-混合二级 01-09 3.86% 4.97% 2.77% 8.54% 14.43% 3.86% 50.67%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 01-09 3.52% 4.03% 4.31% 10.08% 14.38% 3.52% -0.64%
广发中证全指可选消费联接C 002977 详情 指数型-股票 01-09 2.20% 5.51% -0.20% 12.26% 14.34% 2.20% 41.52%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 01-09 4.53% 6.62% 2.15% 8.35% 14.33% 4.53% 13.06%
广发睿毅领先混合C 012449 详情 混合型-偏股 01-09 -0.10% 7.50% 9.62% 16.27% 14.29% -0.10% -2.84%
广发ESG责任投资混合A 017199 详情 混合型-偏股 01-09 2.82% 4.54% -3.71% 8.47% 14.22% 2.82% -2.06%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 01-09 3.52% 4.02% 4.26% 9.97% 14.15% 3.52% -1.16%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 01-08 2.14% 4.22% 12.69% 15.92% 14.10% 2.14% 21.79%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 01-09 1.65% 4.57% -3.64% 7.26% 13.97% 1.65% 108.83%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 01-07 1.47% 2.03% 1.09% 8.61% 13.94% 1.47% 17.60%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 01-09 4.52% 6.58% 2.05% 8.13% 13.88% 4.52% 11.16%
广发消费品精选混合A 270041 详情 混合型-偏股 01-09 3.39% 5.14% 2.73% 9.63% 13.76% 3.39% 223.30%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 01-07 1.46% 2.01% 1.03% 8.49% 13.68% 1.46% 41.88%
广发ESG责任投资混合C 017200 详情 混合型-偏股 01-09 2.82% 4.49% -3.82% 8.21% 13.65% 2.82% -3.51%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 01-09 1.63% 4.52% -3.76% 6.99% 13.39% 1.63% -34.25%
广发消费品精选混合C 010022 详情 混合型-偏股 01-09 3.40% 5.11% 2.62% 9.43% 13.31% 3.40% -27.03%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 01-09 1.05% 2.71% 1.99% 8.61% 13.30% 1.05% 29.46%
广发消费升级股票 006671 详情 股票型 01-09 1.61% 1.44% -6.67% 3.14% 12.96% 1.61% 18.56%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 01-09 1.38% 1.74% -0.62% 6.47% 12.87% 1.38% 18.72%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 01-09 1.04% 2.67% 1.89% 8.40% 12.86% 1.04% 26.79%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 01-09 1.38% 1.73% -0.66% 6.41% 12.76% 1.38% 18.26%
广发价值回报混合A 004852 详情 混合型-偏债 01-09 1.39% 4.05% 3.70% 10.12% 12.75% 1.39% 55.87%
广发招享混合A 009121 详情 混合型-偏债 01-09 1.42% 1.84% -0.45% 5.63% 12.56% 1.42% 45.45%
广发价值回报混合C 004853 详情 混合型-偏债 01-09 1.39% 4.02% 3.59% 9.90% 12.31% 1.39% 50.47%
广发招享混合C 013880 详情 混合型-偏债 01-09 1.41% 1.82% -0.55% 5.42% 12.12% 1.41% 20.73%
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 01-08 2.01% 3.36% 11.42% 13.97% 11.85% 2.01% 184.53%
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 01-08 2.00% 3.36% 11.31% 13.74% 11.40% 2.00% 26.61%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 01-09 4.17% 5.52% 1.89% 6.43% 11.38% 4.17% 10.78%
广发安润一年持有期混合A 017011 详情 混合型-偏债 01-09 0.77% 1.61% 0.82% 6.68% 11.03% 0.77% 15.77%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 01-09 4.15% 5.49% 1.79% 6.22% 10.94% 4.15% 8.82%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 01-09 2.71% 3.69% 1.44% 5.68% 10.94% 2.71% 14.81%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 01-09 3.06% 4.44% 1.13% 5.68% 10.87% 3.06% 11.54%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 01-09 3.05% 4.43% 1.11% 5.62% 10.77% 3.05% 11.02%
广发安润一年持有期混合C 017012 详情 混合型-偏债 01-09 0.77% 1.56% 0.71% 6.46% 10.58% 0.77% 14.57%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 01-09 2.70% 3.66% 1.34% 5.47% 10.51% 2.70% 13.58%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 01-09 0.25% 0.69% -1.56% 6.03% 10.30% 0.25% 13.51%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 01-09 2.85% 4.13% 1.56% 5.02% 10.10% 2.85% 14.67%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 01-09 0.23% 0.65% -1.65% 5.82% 9.87% 0.23% 12.35%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 01-09 3.07% 4.48% 1.23% 6.00% 9.86% 3.07% 6.60%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 01-09 2.24% 1.11% -4.84% -1.99% 9.75% 2.24% 9.79%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 01-09 2.83% 4.09% 1.45% 4.80% 9.66% 2.83% 12.75%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 01-07 1.02% 1.61% 2.10% 6.39% 9.44% 1.02% 15.62%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 01-09 3.06% 4.44% 1.13% 5.77% 9.42% 3.06% 5.32%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 01-09 2.24% 1.07% -4.91% -2.14% 9.42% 2.24% 9.22%
广发聚鑫债券A 000118 详情 债券型-混合二级 01-09 1.05% 1.20% -0.73% 4.41% 9.36% 1.05% 188.33%
广发恒誉混合A 009956 详情 混合型-偏债 01-09 1.04% 1.08% -1.12% 2.46% 9.24% 1.04% 11.86%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 01-07 1.01% 1.58% 2.05% 6.27% 9.23% 1.01% 16.71%
广发恒祥债券A 014738 详情 债券型-混合二级 01-09 0.97% 1.38% 1.59% 3.87% 9.09% 0.97% 10.92%
广发聚鑫债券C 000119 详情 债券型-混合二级 01-09 1.04% 1.16% -0.83% 4.20% 8.92% 1.04% 176.94%
广发恒悦债券A 010449 详情 债券型-混合二级 01-09 1.17% 1.83% 1.02% 5.44% 8.90% 1.17% 17.74%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 01-09 2.38% 0.07% -1.49% 1.99% 8.80% 2.38% 7.69%
广发恒誉混合C 009957 详情 混合型-偏债 01-09 1.02% 1.04% -1.23% 2.26% 8.79% 1.02% 9.60%
广发恒悦债券E 010451 详情 债券型-混合二级 01-09 1.16% 1.82% 1.00% 5.39% 8.79% 1.16% 16.99%
广发恒祥债券C 014739 详情 债券型-混合二级 01-09 0.97% 1.35% 1.52% 3.72% 8.67% 0.97% 9.60%
广发集瑞债券A 003037 详情 债券型-混合二级 01-09 0.69% 1.30% 2.09% 4.02% 8.63% 0.69% 29.81%
广发恒悦债券C 010450 详情 债券型-混合二级 01-09 1.16% 1.80% 0.95% 5.28% 8.58% 1.16% 15.91%
广发中证全指汽车指数A 004854 详情 指数型-股票 01-09 1.14% 2.26% -4.95% 4.53% 8.52% 1.14% 81.28%
广发集悦债券A 013628 详情 债券型-混合二级 01-09 1.85% 2.91% 1.38% 4.25% 8.49% 1.85% 7.68%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 01-09 1.53% 1.90% 1.70% 1.85% 8.49% 1.53% 21.04%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 01-09 2.37% 0.04% -1.57% 1.83% 8.48% 2.37% 6.58%
广发集悦债券C 013629 详情 债券型-混合二级 01-09 1.85% 2.90% 1.35% 4.20% 8.39% 1.85% 7.24%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 01-08 0.40% 0.63% 1.20% 4.84% 8.34% 0.40% 9.93%
广发中证全指汽车指数C 004855 详情 指数型-股票 01-09 1.14% 2.24% -5.00% 4.43% 8.31% 1.14% 79.10%
广发集瑞债券C 003038 详情 债券型-混合二级 01-09 0.69% 1.28% 1.99% 3.81% 8.20% 0.69% 25.26%
广发集轩债券A 017475 详情 债券型-混合二级 01-09 0.69% 1.50% 0.94% 5.36% 8.17% 0.69% 13.30%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 01-09 1.53% 1.87% 1.62% 1.70% 8.17% 1.53% 20.55%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 01-09 1.27% 1.93% 0.68% 4.40% 8.01% 1.27% 7.04%
广发聚宝混合A 001189 详情 混合型-偏债 01-09 0.19% 0.19% 0.81% 5.74% 7.94% 0.19% 59.67%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 01-08 0.72% 1.04% 0.53% 5.34% 7.82% 0.72% 13.61%
广发集轩债券C 017476 详情 债券型-混合二级 01-09 0.68% 1.46% 0.84% 5.15% 7.75% 0.68% 12.17%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 01-09 2.16% 3.02% 1.25% 3.96% 7.72% 2.16% 12.58%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 01-09 0.40% 0.74% 1.37% 3.56% 7.67% 0.40% 3.97%
广发聚盛混合A 002025 详情 混合型-灵活 01-09 2.44% 3.81% 1.65% 6.54% 7.62% 2.44% 87.47%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 01-09 1.25% 1.89% 0.58% 4.18% 7.58% 1.25% 4.92%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 01-08 0.71% 1.01% 0.47% 5.21% 7.55% 0.71% 13.80%
广发聚宝混合C 007848 详情 混合型-偏债 01-09 0.18% 0.15% 0.71% 5.53% 7.50% 0.18% 28.42%
广发集汇债券A 016424 详情 债券型-混合二级 01-09 0.87% 3.04% 2.76% 5.86% 7.40% 0.87% 12.25%
广发聚盛混合C 002026 详情 混合型-灵活 01-09 2.43% 3.79% 1.59% 6.41% 7.37% 2.43% 75.25%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 01-09 2.15% 2.99% 1.16% 3.79% 7.35% 2.15% 10.77%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 01-09 0.40% 0.73% 1.34% 3.43% 7.34% 0.40% 2.25%
广发集嘉债券A 006140 详情 债券型-混合二级 01-09 0.31% 1.35% -0.50% 3.90% 7.33% 0.31% 53.25%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 01-09 1.36% 1.46% 0.24% 3.68% 7.23% 1.36% 17.04%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 01-09 1.35% 1.44% 0.21% 3.62% 7.12% 1.35% 16.35%
广发集汇债券C 016425 详情 债券型-混合二级 01-09 0.87% 3.02% 2.71% 5.71% 7.09% 0.87% 11.14%
广发集嘉债券C 006141 详情 债券型-混合二级 01-09 0.29% 1.32% -0.60% 3.70% 6.90% 0.29% 49.51%
广发集祥债券A 015606 详情 债券型-混合二级 01-09 0.18% 0.64% 3.12% 5.49% 6.88% 0.18% 10.82%
广发集远债券A 016003 详情 债券型-混合二级 01-09 0.39% 0.88% 0.54% 3.73% 6.85% 0.39% 12.11%
广发集源债券A 002925 详情 债券型-混合二级 01-09 0.11% 0.09% 0.29% 4.47% 6.65% 0.11% 49.26%
广发集祥债券C 015607 详情 债券型-混合二级 01-09 0.17% 0.61% 3.05% 5.34% 6.56% 0.17% 9.64%
广发集远债券C 016004 详情 债券型-混合二级 01-09 0.38% 0.85% 0.46% 3.58% 6.54% 0.38% 11.00%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 01-08 0.06% 0.58% 1.22% 3.80% 6.52% 0.06% 14.10%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 01-08 0.06% 0.52% 1.22% 3.76% 6.50% 0.06% -12.31%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 01-09 1.06% 1.97% 1.59% 4.45% 6.46% 1.06% 127.70%
广发稳裕混合A 002622 详情 混合型-灵活 01-09 0.40% 0.81% 0.87% 4.43% 6.39% 0.40% 37.79%
广发集源债券E 015323 详情 债券型-混合二级 01-09 0.10% 0.07% 0.22% 4.31% 6.34% 0.10% 16.30%
广发稳裕混合C 011963 详情 混合型-灵活 01-09 0.40% 0.80% 0.84% 4.39% 6.30% 0.40% 0.74%
广发集源债券C 002926 详情 债券型-混合二级 01-09 0.10% 0.06% 0.19% 4.27% 6.21% 0.10% 44.91%
广发集益一年持有债券A 013063 详情 债券型-混合二级 01-09 0.90% 1.08% 0.76% 3.38% 6.19% 0.90% 5.50%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 01-09 1.09% 2.42% 1.24% 5.30% 6.10% 1.09% 5.61%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 01-09 1.05% 1.94% 1.49% 4.24% 6.04% 1.05% 17.92%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 01-09 0.30% 0.76% -0.66% 4.42% 5.97% 0.30% 3.13%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 01-09 0.30% 0.75% -0.69% 4.38% 5.87% 0.30% -7.07%
广发集益一年持有债券C 013064 详情 债券型-混合二级 01-09 0.89% 1.05% 0.66% 3.18% 5.77% 0.89% 3.65%
广发聚祥灵活混合 000567 详情 混合型-灵活 01-09 0.92% 0.86% 0.21% 0.86% 5.72% 0.92% 86.60%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 01-09 1.08% 2.40% 1.14% 5.09% 5.67% 1.08% 5.11%
广发集丰债券A 002711 详情 债券型-混合二级 01-09 0.56% 0.83% 0.21% 3.05% 5.46% 0.56% 53.58%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 01-08 0.83% 0.41% -0.82% 5.13% 5.43% 0.83% 3.34%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 01-09 1.14% 1.66% 0.87% 3.04% 5.39% 1.14% 20.71%
广发集盛债券A 020678 详情 债券型-混合二级 01-09 0.57% 1.40% 0.41% 3.94% 5.16% 0.57% 7.99%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 01-09 1.12% 1.62% 0.76% 2.82% 4.96% 1.12% 18.06%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 01-08 0.84% 0.42% -0.96% 4.87% 4.95% 0.84% 2.49%
广发集丰债券C 002712 详情 债券型-混合二级 01-09 0.55% 0.80% 0.09% 2.80% 4.94% 0.55% 47.62%
广发集盛债券C 020679 详情 债券型-混合二级 01-09 0.55% 1.33% 0.29% 3.71% 4.71% 0.55% 7.10%
广发集享债券A 021136 详情 债券型-混合二级 01-09 0.44% 1.07% 1.54% 5.59% 4.57% 0.44% 5.82%
广发安悦回报混合A 002120 详情 混合型-灵活 01-09 0.39% 0.67% 0.44% 3.27% 4.43% 0.39% 52.34%
广发聚财信用债券A 270029 详情 债券型-混合一级 01-09 0.46% 0.76% 0.61% 2.48% 4.43% 0.46% 98.50%
广发安悦回报混合C 011061 详情 混合型-灵活 01-09 0.39% 0.67% 0.42% 3.22% 4.33% 0.39% 15.27%
广发集享债券C 021137 详情 债券型-混合二级 01-09 0.43% 1.05% 1.46% 5.44% 4.27% 0.43% 5.33%
广发安盈混合A 002118 详情 混合型-灵活 01-09 0.58% 1.19% 1.27% 1.72% 4.13% 0.58% 57.70%
广发聚财信用债券B 270030 详情 债券型-混合一级 01-09 0.48% 0.72% 0.48% 2.27% 4.12% 0.48% 88.81%
广发鑫和A 004750 详情 混合型-灵活 01-09 0.43% 0.73% 0.84% 2.14% 4.08% 0.43% 53.13%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 01-08 -0.07% -0.28% -0.02% 1.81% 4.00% -0.07% 30.47%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 01-08 -0.07% -0.28% -0.02% 1.80% 3.99% -0.07% -4.66%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 01-08 0.48% 0.93% 0.64% 2.34% 3.74% 0.48% 8.43%
广发安盈混合C 002119 详情 混合型-灵活 01-09 0.56% 1.15% 1.16% 1.50% 3.72% 0.56% 53.21%
广发安盈混合E 021286 详情 混合型-灵活 01-09 0.57% 1.15% 1.16% 1.49% 3.68% 0.57% 9.37%
广发鑫和C 004751 详情 混合型-灵活 01-09 0.43% 0.70% 0.74% 1.94% 3.67% 0.43% 47.29%
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 01-08 1.31% 1.49% -0.58% 3.58% 3.58% 1.31% 77.81%
广发聚安混合A 001115 详情 混合型-偏债 01-09 0.27% 0.55% 1.04% 2.38% 3.25% 0.27% 107.77%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 01-08 0.47% 0.89% 0.50% 2.09% 3.22% 0.47% 7.00%
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 01-08 1.31% 1.37% -0.76% 3.29% 3.03% 1.31% 7.65%
广发安享混合A 002116 详情 混合型-灵活 01-09 0.33% 0.91% 1.32% 3.38% 3.01% 0.33% 62.95%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 01-08 0.71% -0.38% -2.01% 3.15% 2.95% 0.71% 2.12%
广发聚安混合C 001116 详情 混合型-偏债 01-09 0.36% 0.50% 1.01% 2.25% 2.93% 0.36% 75.42%
广发增强债券A 013997 详情 债券型-混合一级 01-09 0.23% 0.50% 0.70% 1.35% 2.90% 0.23% 13.83%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 01-09 0.03% -1.11% -1.13% 0.77% 2.78% 0.03% 21.06%
广发集富纯债A 003039 详情 债券型-长债 01-09 -0.10% 0.10% 0.58% 0.58% 2.64% -0.10% 56.22%
广发安享混合C 002117 详情 混合型-灵活 01-09 0.33% 0.88% 1.22% 3.18% 2.60% 0.33% 67.85%
广发增强债券C 270009 详情 债券型-混合一级 01-09 0.23% 0.48% 0.63% 1.20% 2.59% 0.23% 122.80%
广发招泰A 008420 详情 混合型-偏债 01-09 -0.08% -0.68% 0.06% 1.23% 2.56% -0.08% 30.12%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 01-09 0.06% 0.20% 0.63% 1.29% 2.53% 0.06% 16.40%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 01-09 0.03% -1.13% -1.20% 0.62% 2.48% 0.03% 19.50%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 01-08 0.70% -0.43% -2.14% 2.89% 2.46% 0.70% 1.28%
广发景秀纯债A 006670 详情 债券型-长债 01-09 -0.01% 0.22% 1.58% 2.78% 2.43% -0.01% 25.08%
广发聚泰混合A 001355 详情 混合型-偏债 01-09 0.32% 0.76% 0.98% 0.83% 2.41% 0.32% 77.82%
广发集富纯债C 003040 详情 债券型-长债 01-09 0.00% 0.20% 0.58% 0.49% 2.35% 0.00% 32.35%
广发景秀纯债C 021151 详情 债券型-长债 01-09 -0.01% 0.21% 1.58% 2.78% 2.32% -0.01% 6.57%
广发添福30天持有债券A 019027 详情 债券型-长债 01-09 0.02% 0.13% 0.37% 0.67% 2.17% 0.02% 6.59%
广发招泰C 008421 详情 混合型-偏债 01-09 -0.09% -0.71% -0.04% 1.03% 2.15% -0.09% 27.12%
广发添福30天持有债券C 019028 详情 债券型-长债 01-09 0.02% 0.11% 0.31% 0.57% 2.02% 0.02% 6.21%
广发聚泰混合C 001356 详情 混合型-偏债 01-09 0.31% 0.73% 0.89% 0.63% 2.00% 0.31% 47.59%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 01-09 0.05% 0.14% 0.43% 0.72% 1.93% 0.05% 22.17%
广发景裕纯债A 021552 详情 债券型-长债 01-09 0.06% 0.36% 1.12% 0.57% 1.89% 0.06% 1.89%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 01-09 0.03% 0.17% 0.52% 0.80% 1.78% 0.03% 13.94%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 01-09 0.03% 0.16% 0.54% 0.63% 1.67% 0.03% 14.33%
广发添盈债券A 019487 详情 债券型-长债 01-09 0.04% 0.18% 0.45% 0.64% 1.67% 0.04% 6.45%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 01-09 0.03% 0.16% 0.53% 0.63% 1.66% 0.03% 14.28%
广发添财60天持有债券A 016628 详情 债券型-长债 01-09 0.05% 0.19% 0.50% 0.73% 1.65% 0.05% 10.04%
广发添财30天持有债券A 018838 详情 债券型-长债 01-09 0.03% 0.14% 0.56% 0.70% 1.64% 0.03% 6.60%
广发景宁债券A 000037 详情 债券型-长债 01-09 0.04% 0.27% 0.76% 0.40% 1.63% 0.04% 24.05%
广发景明中短债A 006591 详情 债券型-中短债 01-09 0.03% 0.17% 0.52% 0.65% 1.63% 0.03% 23.55%
广发安泽短债D 020627 详情 债券型-中短债 01-09 0.04% 0.20% 0.48% 0.58% 1.63% 0.04% 5.04%
广发安泽短债债券A 002864 详情 债券型-中短债 01-09 0.03% 0.19% 0.47% 0.57% 1.62% 0.03% 32.82%
广发理财年年红债券A 270043 详情 债券型-长债 01-09 0.13% 0.39% 0.89% 1.13% 1.62% 0.13% 47.10%
广发景明中短债E 009532 详情 债券型-中短债 01-09 0.03% 0.17% 0.52% 0.64% 1.61% 0.03% 15.61%
广发添福90天持有债券A 018804 详情 债券型-长债 01-09 0.03% 0.22% 0.70% 0.80% 1.61% 0.03% 6.30%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 01-09 0.03% 0.16% 0.47% 0.70% 1.58% 0.03% 12.95%
广发景裕纯债C 021553 详情 债券型-长债 01-09 0.06% 0.34% 1.03% 0.42% 1.57% 0.06% 1.57%
广发景宁债券C 013449 详情 债券型-长债 01-09 0.05% 0.26% 0.74% 0.36% 1.54% 0.05% 16.28%
广发政策性金融债 006869 详情 债券型-长债 01-09 -0.05% 0.09% 0.46% 0.04% 1.49% -0.05% 22.69%
广发景和中短债A 006870 详情 债券型-中短债 01-09 0.04% 0.19% 0.46% 0.67% 1.47% 0.04% 21.40%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 01-09 0.03% 0.14% 0.48% 0.53% 1.47% 0.03% 13.31%
广发理财年年红债券C 020200 详情 债券型-长债 01-09 0.12% 0.37% 0.84% 1.04% 1.47% 0.12% 4.60%
广发添盈债券C 019488 详情 债券型-长债 01-09 0.04% 0.17% 0.41% 0.55% 1.47% 0.04% 6.05%
广发景和中短债D 020580 详情 债券型-中短债 01-09 0.04% 0.19% 0.46% 0.67% 1.47% 0.04% 4.48%
广发添财60天持有债券C 016629 详情 债券型-长债 01-09 0.04% 0.17% 0.45% 0.63% 1.45% 0.04% 9.31%
广发添财30天持有债券C 018839 详情 债券型-长债 01-09 0.03% 0.12% 0.51% 0.59% 1.44% 0.03% 6.19%
广发景和中短债C 006871 详情 债券型-中短债 01-09 0.04% 0.19% 0.44% 0.64% 1.42% 0.04% 20.56%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 01-09 0.02% 0.14% 0.34% 0.61% 1.41% 0.02% 7.52%
广发招财短债债券A 006672 详情 债券型-中短债 01-09 0.04% 0.16% 0.37% 0.58% 1.39% 0.04% 19.03%
广发添福90天持有债券C 018805 详情 债券型-长债 01-09 0.03% 0.20% 0.66% 0.69% 1.39% 0.03% 5.82%
广发招财短债债券E 010324 详情 债券型-中短债 01-09 0.03% 0.15% 0.36% 0.55% 1.32% 0.03% 12.91%
广发景祥纯债 004020 详情 债券型-长债 01-09 0.03% 0.13% 0.40% 0.62% 1.31% 0.03% 29.74%
广发景兴中短债A 006998 详情 债券型-中短债 01-09 0.03% 0.14% 0.36% 0.66% 1.30% 0.03% 20.44%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 01-09 0.23% 0.42% 0.99% -0.01% 1.30% 0.23% 24.88%
广发纯债债券A 270048 详情 债券型-长债 01-09 0.01% 0.22% 0.63% 0.18% 1.29% 0.01% 84.90%
广发纯债债券E 020089 详情 债券型-长债 01-09 0.01% 0.21% 0.62% 0.17% 1.28% 0.01% 7.74%
广发安泽短债债券C 002865 详情 债券型-中短债 01-09 0.02% 0.15% 0.38% 0.39% 1.27% 0.02% 29.64%
广发景明中短债C 006592 详情 债券型-中短债 01-09 0.02% 0.15% 0.42% 0.45% 1.22% 0.02% 20.47%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 01-09 0.01% 0.24% 0.54% 0.08% 1.20% 0.01% 17.47%
广发汇誉3个月定开债 005917 详情 债券型-长债 01-09 0.03% 0.20% 0.57% 0.65% 1.19% 0.03% 22.71%
广发汇宏6个月定开债 006378 详情 债券型-长债 01-09 -0.02% 0.13% 0.39% 0.33% 1.19% -0.02% 19.75%
广发民玉纯债A 007598 详情 债券型-长债 01-09 -0.04% 0.11% 0.36% 0.10% 1.15% -0.04% 16.96%
广发民玉纯债C 019515 详情 债券型-长债 01-09 -0.04% 0.11% 0.35% 0.10% 1.15% -0.04% 6.51%
广发汇明一年定期开放债券 008366 详情 债券型-长债 01-09 0.01% 0.11% 0.35% 0.18% 1.13% 0.01% 15.45%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 01-08 1.18% 0.67% -1.81% 1.61% 1.12% 1.18% 102.00%
广发景兴中短债C 006999 详情 债券型-中短债 01-09 0.02% 0.13% 0.31% 0.56% 1.12% 0.02% 18.46%
广发景辉纯债 007396 详情 债券型-长债 01-09 0.01% 0.15% 0.44% 0.31% 1.11% 0.01% 19.15%
广发景丰纯债A 003223 详情 债券型-长债 01-09 0.04% 0.30% 0.78% 0.00% 1.10% 0.04% 39.16%
广发汇元纯债定开债 005778 详情 债券型-长债 01-09 -0.01% 0.29% 0.67% 0.23% 1.10% -0.01% 32.47%
广发景丰纯债D 020377 详情 债券型-长债 01-09 0.04% 0.30% 0.79% 0.00% 1.10% 0.04% 7.50%
广发景兴中短债E 021897 详情 债券型-中短债 01-09 0.03% 0.13% 0.31% 0.56% 1.09% 0.03% 2.52%
广发汇承定期开放债券 006504 详情 债券型-长债 01-09 0.02% 0.15% 0.39% 0.16% 1.06% 0.02% 27.06%
广发景源纯债D 020463 详情 债券型-长债 01-09 0.05% 0.24% 0.66% 0.11% 1.06% 0.05% 6.08%
广发央企80债券指数A 008482 详情 指数型-固收 01-09 -0.01% 0.13% 0.52% 0.10% 1.05% -0.01% 16.10%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 01-09 -0.93% -1.35% -1.10% 0.60% 1.04% -0.93% 19.20%
广发景源纯债A 004027 详情 债券型-长债 01-09 0.04% 0.23% 0.65% 0.09% 1.04% 0.04% 41.20%
广发景利纯债A 006970 详情 债券型-长债 01-09 -0.02% 0.07% 0.34% 0.23% 1.04% -0.02% 28.53%
广发央企80债券指数D 020393 详情 指数型-固收 01-09 -0.01% 0.14% 0.51% 0.09% 1.04% -0.01% 5.00%
广发招财短债债券C 006673 详情 债券型-中短债 01-09 0.02% 0.12% 0.27% 0.40% 1.02% 0.02% 16.14%
广发景利纯债C 021588 详情 债券型-长债 01-09 -0.02% 0.07% 0.33% 0.21% 1.00% -0.02% 5.14%
广发景益债券A 015893 详情 债券型-长债 01-09 0.04% 0.23% 0.75% -0.01% 0.97% 0.04% 11.75%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 01-09 -0.03% 0.14% 0.42% 0.32% 0.97% -0.03% 5.32%
广发央企80债券指数C 008483 详情 指数型-固收 01-09 0.00% 0.13% 0.50% 0.06% 0.96% 0.00% 17.91%
广发添盈180天持有债券A 020046 详情 债券型-长债 01-09 0.03% 0.21% 0.76% 0.15% 0.93% 0.03% 5.91%
广发景富纯债 007778 详情 债券型-长债 01-09 0.03% 0.26% 0.68% 0.24% 0.92% 0.03% 20.35%
广发纯债债券C 270049 详情 债券型-长债 01-09 0.00% 0.18% 0.53% -0.02% 0.89% 0.00% 77.54%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 01-09 -0.03% 0.13% 0.40% 0.27% 0.87% -0.03% 5.12%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 01-09 0.03% 0.18% 0.50% -0.03% 0.86% 0.03% 36.93%
广发双债添利债券A 270044 详情 债券型-混合一级 01-09 0.03% 0.26% 0.86% 0.13% 0.85% 0.03% 77.14%
广发汇康定期开放债券 005745 详情 债券型-长债 01-09 0.02% 0.22% 0.66% 0.02% 0.83% 0.02% 30.61%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 01-09 -0.07% 0.03% 0.49% -0.93% 0.83% -0.07% 15.30%
广发景丰纯债C 020376 详情 债券型-长债 01-09 0.03% 0.27% 0.71% -0.15% 0.80% 0.03% 6.87%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 01-09 -0.07% 0.03% 0.49% -0.92% 0.80% -0.07% 4.71%
广发景益债券C 021850 详情 债券型-长债 01-09 0.03% 0.22% 0.70% -0.12% 0.76% 0.03% 3.03%
广发汇立定期开放债券 006137 详情 债券型-长债 01-09 -0.05% 0.11% 0.50% -0.11% 0.75% -0.05% 27.14%
广发双债添利债券E 009267 详情 债券型-混合一级 01-09 0.03% 0.26% 0.83% 0.08% 0.75% 0.03% 19.14%
广发添盈180天持有债券C 020047 详情 债券型-长债 01-09 0.03% 0.19% 0.72% 0.05% 0.74% 0.03% 5.51%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 01-09 -0.02% 0.11% 0.46% 0.09% 0.68% -0.02% 28.39%
广发汇佳定期开放债券 005647 详情 债券型-长债 01-09 0.01% 0.20% 0.55% 0.00% 0.67% 0.01% 30.59%
广发景泰债券A 017699 详情 债券型-长债 01-09 -0.04% 0.05% 0.41% -0.10% 0.65% -0.04% 8.74%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 01-09 0.02% 0.21% 0.65% 0.11% 0.64% 0.02% 36.91%
广发景源纯债C 004028 详情 债券型-长债 01-09 0.04% 0.21% 0.55% -0.10% 0.63% 0.04% 36.32%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 01-08 1.19% 0.59% -1.97% 1.36% 0.61% 1.19% 11.91%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 01-09 -0.03% 0.10% 0.44% 0.04% 0.60% -0.03% 32.20%
广发景华纯债A 003819 详情 债券型-长债 01-09 -0.03% 0.10% 0.45% -0.63% 0.57% -0.03% 43.07%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 01-09 -0.02% 0.12% 0.47% 0.01% 0.57% -0.02% 6.31%
广发景华纯债C 015935 详情 债券型-长债 01-09 -0.04% 0.10% 0.44% -0.64% 0.56% -0.04% 9.45%
广发民丰一年定期开放债券 008363 详情 债券型-长债 01-09 -0.01% 0.12% 0.77% 0.29% 0.49% -0.01% 14.59%
广发聚源债券(LOF)A 162715 详情 债券型-长债 01-09 -0.04% 0.09% 0.46% -0.18% 0.45% -0.04% 53.62%
广发双债添利债券C 270045 详情 债券型-混合一级 01-09 0.03% 0.23% 0.76% -0.07% 0.45% 0.03% 69.86%
广发聚源债券(LOF)B 019344 详情 债券型-长债 01-09 -0.04% 0.09% 0.45% -0.18% 0.44% -0.04% 9.20%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 01-09 -0.06% 0.07% 0.39% -0.01% 0.42% -0.06% 16.30%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 01-09 -0.06% 0.12% 0.51% -0.29% 0.41% -0.06% 14.15%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 01-09 -0.09% -0.02% 0.37% -1.13% 0.40% -0.09% 12.57%
广发汇成一年定期开放债券 008362 详情 债券型-长债 01-09 -0.05% 0.02% 0.27% -0.70% 0.38% -0.05% 15.96%
广发景泰债券C 017700 详情 债券型-长债 01-09 -0.04% 0.03% 0.36% -0.21% 0.38% -0.04% 8.60%
广发景阳纯债 015476 详情 债券型-长债 01-09 -0.07% 0.03% 0.39% -0.28% 0.37% -0.07% 10.28%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 01-09 0.00% 0.23% 0.66% -0.43% 0.36% 0.00% 17.54%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 01-09 -0.06% 0.06% 0.37% -0.06% 0.32% -0.06% 17.28%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 01-09 -0.07% 0.03% 0.28% -0.35% 0.30% -0.07% 7.17%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 01-09 -0.07% 0.04% 0.29% -0.35% 0.29% -0.07% 24.38%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 01-09 -0.09% -0.07% 0.13% -0.10% 0.29% -0.09% 26.21%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 01-09 -0.07% 0.03% 0.27% -0.40% 0.19% -0.07% 23.49%
广发景荣纯债 270046 详情 债券型-长债 01-09 -0.03% 0.01% 0.36% -0.60% 0.14% -0.03% 18.53%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 01-09 -0.12% -0.09% 0.09% -0.27% 0.14% -0.12% 5.31%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 01-09 -0.06% 0.09% 0.43% -0.44% 0.12% -0.06% 0.27%
广发聚源债券(LOF)C 162716 详情 债券型-长债 01-09 -0.05% 0.06% 0.35% -0.38% 0.05% -0.05% 46.12%
广发汇吉3个月定开债 005234 详情 债券型-长债 01-09 -0.07% 0.09% 0.32% -0.76% 0.04% -0.07% 30.14%
广发集利一年定开债A 000267 详情 债券型-长债 01-09 0.37% 0.09% 0.37% -0.82% 0.00% 0.37% 97.99%
广发汇安18个月定开债A 004386 详情 债券型-长债 01-09 0.01% 0.20% 0.75% -0.77% -0.02% 0.01% 44.55%
广发景宏债券A 014993 详情 债券型-长债 01-09 -0.04% 0.09% 0.21% -0.73% -0.17% -0.04% 8.87%
广发景宏债券C 021017 详情 债券型-长债 01-09 -0.04% 0.09% 0.21% -0.73% -0.30% -0.04% 2.91%
广发中债农发债总指数D 020700 详情 指数型-固收 01-09 -0.10% 0.02% 0.27% -1.28% -0.40% -0.10% 6.54%
广发中债农发债总指数A 007252 详情 指数型-固收 01-09 -0.11% 0.01% 0.27% -1.29% -0.41% -0.11% 23.79%
广发汇安18个月定开债C 004387 详情 债券型-长债 01-09 0.00% 0.16% 0.63% -0.98% -0.42% 0.00% 39.62%
广发集利一年定开债C 000268 详情 债券型-长债 01-09 0.28% 0.09% 0.19% -1.10% -0.46% 0.28% 88.34%
广发中债农发债总指数C 007253 详情 指数型-固收 01-09 -0.11% 0.01% 0.24% -1.34% -0.51% -0.11% 23.48%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 01-09 -0.09% -0.05% 0.61% -1.07% -0.72% -0.09% 6.42%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 01-09 -0.12% -0.07% 0.58% -1.10% -0.75% -0.12% 46.68%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 01-09 -0.11% -0.15% -0.02% -1.20% -0.76% -0.11% 13.84%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 01-09 -0.12% -0.16% -0.03% -1.21% -0.77% -0.12% 4.22%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 01-09 -0.12% -0.08% 0.56% -1.15% -0.85% -0.12% 28.42%
广发汇富一年定期债券A 004021 详情 债券型-长债 01-09 0.01% 0.35% 0.65% -0.36% -0.89% 0.01% 43.11%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 01-08 2.82% -2.34% -0.12% 0.37% -0.89% 2.82% 129.01%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 01-09 0.68% -0.13% -0.50% -1.81% -1.00% 0.68% 136.48%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 01-09 -0.12% -0.09% 0.50% -1.27% -1.09% -0.12% 41.81%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 01-08 2.83% -2.35% -0.19% 0.22% -1.22% 2.83% 123.60%
广发汇富一年定期债券C 004022 详情 债券型-长债 01-09 0.00% 0.31% 0.54% -0.57% -1.29% 0.00% 38.37%
广发聚利债券C 007235 详情 债券型-混合一级 01-09 0.68% -0.17% -0.59% -1.98% -1.34% 0.68% 21.29%
广发景佳纯债 018559 详情 债券型-长债 01-09 -0.12% -0.19% -0.01% -1.47% -1.44% -0.12% 5.15%
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 01-08 2.75% -2.43% -0.28% 0.09% -1.55% 2.75% -0.94%
广发均衡优选混合A 010379 详情 混合型-平衡 01-09 7.42% 5.78% 5.29% 0.25% -2.23% 7.42% -3.71%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 01-09 7.31% 5.76% 5.27% 0.13% -2.25% 7.31% 4.50%
广发均衡优选混合C 010380 详情 混合型-平衡 01-09 7.41% 5.75% 5.18% 0.04% -2.63% 7.41% -5.62%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 01-09 7.29% 5.72% 5.16% -0.07% -2.64% 7.29% 2.25%
广发价值优选混合A 011134 详情 混合型-偏股 01-09 8.45% 7.40% 6.54% -0.55% -2.86% 8.45% -10.29%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 01-08 2.70% -3.12% -1.31% -1.50% -3.20% 2.70% 125.57%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 01-09 6.81% 5.01% 6.18% -0.29% -3.23% 6.81% -10.79%
广发价值优选混合C 011135 详情 混合型-偏股 01-09 8.44% 7.36% 6.43% -0.76% -3.25% 8.44% -12.00%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 01-08 2.68% -3.15% -1.40% -1.66% -3.54% 2.68% 122.07%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 01-09 6.80% 4.98% 6.07% -0.49% -3.62% 6.80% -12.46%
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 01-08 2.64% -3.20% -1.46% -1.75% -3.85% 2.64% -3.11%
广发价值优势混合 008297 详情 混合型-偏股 01-09 6.55% 5.29% 5.98% -2.60% -5.69% 6.55% 31.07%
广发内需增长混合A 270022 详情 混合型-灵活 01-09 6.13% 4.28% 4.01% -3.71% -7.10% 6.13% 70.50%
广发内需增长混合C 011183 详情 混合型-灵活 01-09 6.12% 4.23% 3.88% -3.96% -7.52% 6.12% -19.60%
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 - - - - - - -
广发产业甄选混合C 022335 详情 混合型-偏股 01-09 8.14% 11.00% 3.96% 26.64% - 8.14% 24.06%
广发产业甄选混合A 022334 详情 混合型-偏股 01-09 8.44% 11.34% 4.34% 27.37% - 8.44% 25.01%
广发中证A500指数增强C 022687 详情 指数型-股票 01-09 3.96% 5.35% 3.98% 23.14% - 3.96% 25.27%
广发中证A500指数增强A 022686 详情 指数型-股票 01-09 3.97% 5.39% 4.09% 23.39% - 3.97% 25.77%
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 01-09 0.55% -1.35% 2.69% 7.85% - 0.55% 15.83%
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 01-09 0.55% -1.37% 2.64% 7.75% - 0.55% 15.61%
广发中证A50ETF联接A 023108 详情 指数型-股票 01-09 2.15% 2.85% -0.62% 16.83% - 2.15% 19.59%
广发中证A50ETF联接C 023109 详情 指数型-股票 01-09 2.15% 2.83% -0.67% 16.72% - 2.15% 19.39%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 01-08 3.22% 0.86% 3.74% 14.01% - 3.22% 16.53%
广发同远回报混合C 022333 详情 混合型-偏股 01-09 2.17% 3.52% -1.17% 10.56% - 2.17% 10.12%
广发同远回报混合A 022332 详情 混合型-偏股 01-09 2.19% 3.56% -1.00% 10.98% - 2.19% 10.76%
广发制造智选股票发起式A 023524 详情 股票型 01-09 3.56% 7.26% 6.41% 38.82% - 3.56% 54.62%
广发制造智选股票发起式C 023525 详情 股票型 01-09 3.55% 7.21% 6.27% 38.42% - 3.55% 53.87%
广发科技智选股票发起式A 023647 详情 股票型 01-09 5.40% 7.76% 5.56% 35.88% - 5.40% 47.52%
广发科技智选股票发起式C 023648 详情 股票型 01-09 5.39% 7.71% 5.40% 35.48% - 5.39% 46.89%
广发中证800指数增强A 023562 详情 指数型-股票 01-09 3.55% 4.78% 3.14% 19.61% - 3.55% 24.98%
广发中证800指数增强C 023563 详情 指数型-股票 01-09 3.55% 4.75% 3.03% 19.36% - 3.55% 24.65%
广发安盈混合F 023460 详情 混合型-灵活 01-09 0.58% 1.18% 1.26% 1.68% - 0.58% 3.28%
广发智选启航混合C 023762 详情 混合型-偏股 01-09 4.60% 7.17% 7.82% 25.50% - 4.60% 30.56%
广发智选启航混合A 023761 详情 混合型-偏股 01-09 4.61% 7.20% 7.93% 25.76% - 4.61% 30.87%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 01-07 4.02% 5.92% 1.45% 18.46% - 4.02% 19.69%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 01-09 0.02% 0.71% 2.10% 2.37% - 0.02% 2.56%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 01-09 0.02% 0.69% 2.05% 2.25% - 0.02% 2.42%
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 01-09 11.32% 14.20% -1.89% 49.43% - 11.32% 45.10%
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 01-09 11.33% 14.22% -1.84% 49.59% - 11.33% 45.28%
广发价值稳进混合C 024449 详情 混合型-偏股 01-09 8.33% 7.08% 3.51% 0.40% - 8.33% 0.97%
广发价值稳进混合A 024448 详情 混合型-偏股 01-09 8.35% 7.13% 3.64% 0.67% - 8.35% 1.26%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 01-09 -0.05% -1.11% -11.57% 6.21% - -0.05% 6.35%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 01-09 -0.05% -1.14% -11.63% 6.05% - -0.05% 6.18%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 01-09 0.41% 0.74% 1.36% 3.51% - 0.41% 3.99%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 01-07 1.00% 1.39% 1.19% - - 1.00% 4.14%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 01-07 0.99% 1.35% 1.07% - - 0.99% 3.94%
广发北证50成份指数F 024832 详情 指数型-股票 01-09 5.53% 8.48% 0.07% - - 5.53% 7.15%
广发集远债券E 024988 详情 债券型-混合二级 01-09 0.39% 0.87% 0.52% - - 0.39% 3.12%
广发资源智选股票发起式A 023834 详情 股票型 01-09 4.18% 11.91% 14.33% - - 4.18% 22.49%
广发资源智选股票发起式C 023835 详情 股票型 01-09 4.16% 11.85% 14.14% - - 4.16% 22.20%
广发均衡成长混合F 025094 详情 混合型-偏股 01-09 3.06% 6.93% -1.87% - - 3.06% 11.12%
广发创业板指数增强C 025196 详情 指数型-股票 01-09 3.13% 2.86% 3.92% - - 3.13% 14.84%
广发创业板指数增强A 025195 详情 指数型-股票 01-09 3.13% 2.89% 4.00% - - 3.13% 14.96%
广发港股通科技ETF联接A 025197 详情 指数型-股票 01-09 3.15% 0.87% -14.25% - - 3.15% -6.09%
广发港股通科技ETF联接C 025198 详情 指数型-股票 01-09 3.14% 0.86% -14.29% - - 3.14% -6.16%
广发集瑞债券E 025227 详情 债券型-混合二级 01-09 0.69% 1.29% 2.05% - - 0.69% 2.97%
广发稳健策略混合C 025192 详情 混合型-偏股 01-09 2.82% 5.20% 3.53% - - 2.82% 7.09%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 01-09 12.42% 16.60% 17.83% - - 12.42% 17.88%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 01-09 12.40% 16.57% 17.72% - - 12.40% 17.77%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 01-07 0.03% 0.31% - - - 0.03% 0.25%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 01-07 0.03% 0.27% - - - 0.03% 0.17%
广发信息产业股票发起式C 025512 详情 股票型 01-09 1.31% 1.07% - - - 1.31% 0.74%
广发信息产业股票发起式A 025511 详情 股票型 01-09 1.33% 1.13% - - - 1.33% 0.85%
广发乾享核心精选混合A 025349 详情 混合型-偏股 01-09 4.23% 5.34% -1.95% - - 4.23% 0.95%
广发乾享核心精选混合C 025350 详情 混合型-偏股 01-09 4.21% 5.28% -2.10% - - 4.21% 0.78%
广发量化多因子混合C 025645 详情 混合型-灵活 01-09 5.22% 8.27% 8.31% - - 5.22% 8.31%
广发沪深300指数增强Y 025882 详情 指数型-股票 01-09 3.37% 5.40% - - - 3.37% 4.02%
广发沪深300指数量化增强A 025705 详情 指数型-股票 01-09 2.92% 4.11% - - - 2.92% 6.38%
广发沪深300指数量化增强C 025706 详情 指数型-股票 01-09 2.92% 4.08% - - - 2.92% 6.34%
广发新动力混合C 025942 详情 混合型-偏股 01-09 1.73% 11.67% - - - 1.73% 14.12%
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 01-09 2.63% 2.98% - - - 2.63% 2.98%
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 01-09 2.63% 2.96% - - - 2.63% 2.95%
广发创新成长混合A 025964 详情 混合型-偏股 01-09 6.61% 7.99% - - - 6.61% 7.99%
广发创新成长混合C 025965 详情 混合型-偏股 01-09 6.60% 7.94% - - - 6.60% 7.94%
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 01-09 8.69% 13.42% - - - 8.69% 14.49%
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 01-09 8.68% 13.40% - - - 8.68% 14.45%
广发集辉债券A 025991 详情 债券型-混合二级 01-09 0.06% 0.07% - - - 0.06% 0.07%
广发集辉债券C 025992 详情 债券型-混合二级 01-09 0.04% 0.03% - - - 0.04% 0.03%
广发质量优选股票A 025788 详情 股票型 01-09 0.37% - - - - 0.37% -0.08%
广发质量优选股票C 025789 详情 股票型 01-09 0.35% - - - - 0.35% -0.11%
广发新锐智选混合C 026014 详情 混合型-偏股 01-09 3.99% - - - - 3.99% 7.63%
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 01-08 - - - - - - 0.00%
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 01-08 - - - - - - 0.00%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 01-09 0.30% - - - - 0.30% 0.24%
广发昭利中短债B 026319 详情 债券型-中短债 01-09 0.08% - - - - 0.08% 0.11%
广发昭利中短债A 026318 详情 债券型-中短债 01-09 0.08% - - - - 0.08% 0.11%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 01-09 0.02% - - - - 0.02% 0.04%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 01-09 0.30% - - - - 0.30% 0.23%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 01-09 0.01% - - - - 0.01% 0.02%
广发昭利中短债C 026320 详情 债券型-中短债 01-09 0.07% - - - - 0.07% 0.10%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 01-09 0.09% - - - - 0.09% 0.15%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 01-09 0.09% - - - - 0.09% 0.16%
广发消费智选混合C 026324 详情 混合型-偏股 01-09 1.82% - - - - 1.82% 1.94%
广发乾元价值增长混合C 026328 详情 混合型-偏股 01-09 2.75% - - - - 2.75% 3.27%
广发消费智选混合A 026323 详情 混合型-偏股 01-09 1.80% - - - - 1.80% 1.92%
广发乾元价值增长混合A 026327 详情 混合型-偏股 01-09 2.76% - - - - 2.76% 3.28%
广发盛世精选混合C 026333 详情 混合型-偏股 01-09 8.86% - - - - 8.86% 5.99%
广发盛世精选混合A 026332 详情 混合型-偏股 01-09 8.89% - - - - 8.89% 6.03%
广发平衡精选混合D 026237 详情 混合型-偏股 01-09 5.18% - - - - 5.18% 5.44%
广发平衡精选混合E 026238 详情 混合型-偏股 01-09 5.17% - - - - 5.17% 5.43%
广发平衡精选混合C 026236 详情 混合型-偏股 01-09 5.16% - - - - 5.16% 5.42%
广发平衡精选混合A 026235 详情 混合型-偏股 01-09 5.17% - - - - 5.17% 5.43%

货币/理财型基金

最新更新日期：2026-01-09

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 01-11 1.4510% 1.44% 1.48% 1.48% 0.37% 0.74%
广发活期宝货币B 003281 详情 01-11 1.4370% 1.41% 1.46% 1.46% 0.36% 0.73%
广发活期宝货币D 019672 详情 01-11 1.4370% 1.41% 1.46% 1.46% 0.36% 0.73%
广发货币B 270014 详情 01-11 1.4310% 1.42% 1.46% 1.45% 0.36% 0.73%
广发货币D 019675 详情 01-11 1.4310% 1.42% 1.46% 1.45% 0.36% 0.73%
广发添利货币D 023984 详情 01-11 1.3610% 1.35% 1.39% 1.39% 0.34% 0.69%
广发天天红货币B 002183 详情 01-11 1.3480% 1.32% 1.34% 1.34% 0.34% 0.68%
广发天天利货币B 000476 详情 01-11 1.2700% 1.27% 1.27% 1.27% 0.32% 0.64%
广发活期宝货币A 000748 详情 01-11 1.2440% 1.22% 1.27% 1.27% 0.31% 0.63%
广发活期宝货币C 018090 详情 01-11 1.2430% 1.22% 1.27% 1.27% 0.31% 0.63%
广发添利货币A 511950 详情 01-11 1.2070% 1.20% 1.24% 1.24% 0.31% 0.62%
广发添利货币C 018671 详情 01-11 1.2050% 1.19% 1.23% 1.24% 0.31% 0.62%
广发货币A 270004 详情 01-11 1.1880% 1.18% 1.21% 1.21% 0.30% 0.61%
广发货币E 511920 详情 01-11 1.1870% 1.18% 1.21% 1.21% 0.30% 0.61%
广发货币C 005092 详情 01-11 1.1860% 1.18% 1.21% 1.21% 0.30% 0.61%
广发现金宝场内货币B 519859 详情 01-11 1.1570% 1.19% 1.16% 1.14% 0.28% 0.57%
广发天天红货币A 000389 详情 01-11 1.1040% 1.08% 1.09% 1.10% 0.28% 0.56%
广发钱袋子货币E 004796 详情 01-11 1.0740% 1.07% 1.09% 1.09% 0.27% 0.55%
广发钱袋子货币A 000509 详情 01-11 1.0670% 1.07% 1.10% 1.09% 0.27% 0.55%
广发天天利货币E 001134 详情 01-11 1.0270% 1.03% 1.03% 1.02% 0.26% 0.51%
广发天天利货币A 000475 详情 01-11 1.0260% 1.03% 1.03% 1.02% 0.26% 0.51%
广发现金增利货币 026088 详情 01-11 0.7210% 0.73% 0.75% - - -
广发现金宝场内货币A 519858 详情 01-11 0.5430% 0.57% 0.54% 0.52% 0.13% 0.26%

场内基金

最新更新日期：2026-01-09

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 01-09 9.41% 18.39% 17.02% 86.88% 111.48% 9.41% 16.61%
广发国证通信ETF 159507 详情 01-09 4.37% 7.51% 19.84% 79.73% 102.62% 4.37% 113.97%
广发上证科创板成长ETF 588110 详情 01-09 9.59% 12.68% 10.49% 78.59% 102.34% 9.59% 111.24%
广发中证香港创新药ETF(QDII) 513120 详情 01-09 13.06% 4.20% -9.40% 13.82% 99.53% 13.06% 35.85%
广发中证半导体材料设备主题ETF 560780 详情 01-09 17.04% 22.78% 12.75% 72.07% 88.45% 17.04% 98.10%
广发恒生A股电网设备ETF 159320 详情 01-09 6.33% 9.58% 13.06% 69.12% 86.04% 6.33% 75.66%
广发上证科创板100增强策略ETF 588680 详情 01-09 9.34% 14.34% 7.41% 48.32% 81.88% 9.34% 120.89%
广发中证云计算与大数据ETF 159527 详情 01-09 8.88% 9.43% 7.87% 54.50% 77.67% 8.88% 131.73%
广发中证全指原材料ETF 159944 详情 01-09 6.70% 17.23% 15.42% 61.93% 77.09% 6.70% 58.35%
广发国证新能源车电池ETF 159755 详情 01-09 3.30% 5.62% -2.75% 56.67% 76.55% 3.30% 10.45%
广发中证科创创业50增强策略ETF 588320 详情 01-09 4.00% 2.65% 2.85% 69.23% 76.53% 4.00% 54.52%
广发创业板ETF 159952 详情 01-09 3.88% 3.74% 2.18% 52.50% 67.41% 3.88% 101.64%
广发中证港股通非银ETF 513750 详情 01-09 7.05% 9.70% 10.10% 22.85% 66.75% 7.05% 82.53%
广发国证新能源电池ETF 159305 详情 01-09 3.62% 3.36% -1.26% 58.21% 64.08% 3.62% 91.69%
广发中证军工ETF 512680 详情 01-09 13.51% 28.08% 24.73% 39.44% 58.87% 13.51% 59.43%
广发上海金ETF 518600 详情 01-09 3.10% 5.93% 9.95% 31.08% 58.11% 3.10% 131.15%
广发中证光伏龙头30ETF 560980 详情 01-09 6.11% 4.94% 5.99% 60.62% 58.07% 6.11% -24.41%
广发国证半导体芯片ETF 159801 详情 01-09 10.03% 10.26% -2.21% 58.09% 57.82% 10.03% 88.44%
广发中证全指信息技术ETF 159939 详情 01-09 7.36% 8.33% -1.96% 47.37% 57.70% 7.36% 90.16%
广发中证传媒ETF 512980 详情 01-09 15.89% 20.02% 10.38% 31.11% 56.35% 15.89% 15.23%
广发上证科创板50成份ETF 588060 详情 01-09 9.77% 9.54% -4.17% 49.81% 53.28% 9.77% -6.04%
广发中证2000ETF 560220 详情 01-09 5.42% 7.93% 7.61% 23.65% 52.93% 5.42% 57.61%
广发中证500ETF 510510 详情 01-09 7.89% 13.46% 7.20% 36.29% 50.24% 7.89% 156.66%
广发中证上海环交所碳中和ETF 560550 详情 01-09 3.84% 7.41% 3.40% 40.25% 49.43% 3.84% 8.89%
广发国证2000ETF 159907 详情 01-09 6.61% 9.61% 8.31% 26.92% 48.27% 6.61% 98.63%
广发国证信息技术创新主题ETF 159539 详情 01-09 9.24% 8.60% -4.35% 42.09% 46.94% 9.24% 62.46%
广发中证沪港深科技龙头ETF 517350 详情 01-09 2.92% 1.24% -7.60% 24.65% 46.29% 2.92% -5.64%
广发中证工程机械主题ETF 560280 详情 01-09 3.99% 5.83% 7.47% 27.58% 45.33% 3.99% 66.94%
广发中证1000ETF 560010 详情 01-09 7.04% 10.08% 6.39% 27.62% 44.91% 7.04% 18.01%
广发中证环保ETF 512580 详情 01-09 4.08% 3.53% -0.07% 35.98% 41.67% 4.08% 32.49%
广发中证创新药产业ETF 515120 详情 01-09 7.61% 3.28% -6.99% 10.86% 36.28% 7.61% -32.84%
广发深证100ETF 159576 详情 01-09 2.09% 1.55% -1.37% 29.77% 36.03% 2.09% 53.49%
广发中证A500ETF 563800 详情 01-09 4.19% 6.45% 3.27% 26.90% 35.74% 4.19% 23.97%
广发中证A100ETF 512910 详情 01-09 3.56% 4.28% 2.28% 25.51% 33.86% 3.56% 53.79%
广发中证港股通汽车ETF 520600 详情 01-09 0.02% -1.15% -12.09% 6.89% 33.33% 0.02% 24.56%
广发恒指港股通ETF 159312 详情 01-09 1.69% 1.37% -3.81% 7.37% 32.78% 1.69% 26.01%
广发沪深300ETF 510360 详情 01-09 2.77% 3.66% 1.42% 20.53% 28.63% 2.77% 80.76%
广发海外中国互联网30(QDII-ETF) 159605 详情 01-08 2.47% -1.21% -13.22% 5.03% 28.35% 2.47% 11.19%
广发恒生科技(QDII-ETF) 513380 详情 01-09 2.71% 1.20% -13.73% 7.06% 27.56% 2.71% 36.44%
广发国证粮食产业ETF 159587 详情 01-09 2.97% 5.89% 10.49% 18.57% 26.26% 2.97% 37.82%
广发上证50ETF 510950 详情 01-09 3.37% 5.04% 4.54% 16.27% 25.52% 3.37% 33.90%
广发中证医疗ETF 560260 详情 01-09 10.18% 9.21% -5.40% 12.68% 22.43% 10.18% -6.23%
广发中证全指医药卫生ETF 159938 详情 01-09 6.80% 3.77% -6.89% 7.54% 20.05% 6.80% 38.58%
广发央企创新ETF 515600 详情 01-09 4.91% 8.02% 5.44% 15.55% 19.72% 4.91% 71.82%
广发中证国新港股通央企红利ETF 520900 详情 01-09 0.55% -1.46% 3.09% 8.86% 19.52% 0.55% 6.92%
广发中证基建工程ETF 516970 详情 01-09 4.73% 7.31% 1.94% 13.92% 18.72% 4.73% 23.68%
广发中证国新央企股东回报ETF 560700 详情 01-09 1.39% 2.51% 2.68% 10.16% 18.22% 1.39% 25.62%
广发中证全指家用电器ETF 560880 详情 01-09 2.86% 5.59% 3.70% 20.09% 17.74% 2.86% 67.69%
广发中证全指金融地产ETF 159940 详情 01-09 0.63% 2.14% 4.58% 1.70% 17.26% 0.63% 30.48%
广发纳斯达克100ETF 159941 详情 01-08 0.86% -1.23% 2.03% 9.99% 16.45% 0.86% 437.76%
广发中证全指可选消费ETF 159936 详情 01-09 2.33% 5.87% 0.08% 13.85% 16.02% 2.33% 126.95%
广发恒生消费(QDII-ETF) 159699 详情 01-09 2.35% 1.20% -4.85% -1.90% 11.32% 2.35% 1.94%
广发中证全指能源ETF 159945 详情 01-09 3.05% 4.26% 9.81% 15.20% 10.35% 3.05% 21.49%
广发中证全指电力公用事业ETF 159611 详情 01-09 2.55% 0.07% -1.52% 2.27% 9.60% 2.55% 2.56%
广发中证全指汽车ETF 159512 详情 01-09 1.25% 2.37% -5.28% 4.62% 9.49% 1.25% 46.23%
广发中证红利ETF 159589 详情 01-09 1.62% 2.05% 1.90% 2.12% 9.24% 1.62% 12.63%
广发中证主要消费ETF 560680 详情 01-09 1.06% 1.01% -4.97% -0.03% 3.37% 1.06% -12.38%
广发上证科创板人工智能ETF 588760 详情 01-09 11.63% 14.65% -2.25% 56.39% - 11.63% 65.80%
广发深证基准做市信用债ETF 159397 详情 01-09 0.02% 0.21% 0.65% 0.07% - 0.02% 1.24%
广发中证智选高股息策略ETF 159207 详情 01-09 2.81% 3.89% 4.70% 9.82% - 2.81% 17.32%
广发中证800自由现金流ETF 159229 详情 01-09 1.74% 4.85% 7.54% 21.44% - 1.74% 25.45%
广发上证科创板100ETF 588980 详情 01-09 10.42% 15.61% 5.71% - - 10.42% 38.24%
广发恒生港股通科技主题ETF 159262 详情 01-09 3.22% 0.81% -15.19% 10.49% - 3.22% 9.68%
广发上证AAA科技创新公司债ETF 511120 详情 01-09 -0.02% 0.24% 0.59% - - -0.02% 0.00%
广发上证科创200ETF 588140 详情 01-09 12.73% 17.16% 14.70% - - 12.73% 15.08%
广发中证卫星产业ETF 512630 详情 01-09 22.74% 64.74% - - - 22.74% 76.02%
广发中证港股通互联网ETF 520630 详情 01-09 3.86% 0.58% - - - 3.86% 0.68%
广发中证全指食品ETF 563850 详情 01-09 2.14% - - - - 2.14% 3.52%
广发中证A50ETF 159136 详情 01-09 2.30% - - - - 2.30% 2.80%
广发上证科创板芯片设计主题ETF 589210 详情 01-09 10.66% - - - - 10.66% 16.25%
广发国证工业软件主题ETF 159145 详情 01-09 - - - - - - 0.11%