广发基金管理有限公司

Gf Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-08-03

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

广发半导体设备ETF联接A 020639 详情 指数型-股票 08-03 -19.73% -28.20% 20.82% 34.04% 113.85% 53.57% 180.91%
广发半导体设备ETF联接C 020640 详情 指数型-股票 08-03 -19.73% -28.22% 20.73% 33.84% 113.19% 53.29% 178.90%
广发新兴成长混合A 002125 详情 混合型-灵活 08-03 -15.19% -29.88% -13.98% 13.71% 106.34% 22.66% 109.50%
广发新兴成长混合C 018291 详情 混合型-灵活 08-03 -15.20% -29.91% -14.10% 13.43% 105.37% 22.30% 68.74%
广发先进制造股票发起式A 014191 详情 股票型 08-03 -16.08% -30.52% -12.08% 0.19% 97.01% 15.89% 92.79%
广发先进制造股票发起式C 014192 详情 股票型 08-03 -16.09% -30.54% -12.17% 0.00% 96.32% 15.62% 89.53%
广发电子信息传媒股票A 005310 详情 股票型 08-03 -11.90% -25.89% 0.41% 15.75% 82.48% 28.02% 341.85%
广发百发大数据精选混合A 001741 详情 混合型-灵活 08-03 -13.37% -29.75% -4.21% 4.30% 82.25% 26.20% 90.09%
广发电子信息传媒股票C 010236 详情 股票型 08-03 -11.90% -25.91% 0.31% 15.53% 81.75% 27.73% 158.68%
广发百发大数据精选混合E 001742 详情 混合型-灵活 08-03 -13.42% -29.76% -4.23% 4.26% 81.65% 26.17% 89.28%
广发远见智选混合A 016873 详情 混合型-偏股 08-03 -13.44% -37.76% -24.85% 3.98% 75.99% 42.44% 41.20%
广发远见智选混合C 016874 详情 混合型-偏股 08-03 -13.45% -37.79% -24.96% 3.73% 75.15% 42.03% 38.65%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 08-03 -9.40% -22.50% -11.06% 4.17% 69.42% 11.03% 150.55%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 08-03 -9.40% -22.52% -11.13% 4.02% 68.91% 10.84% 148.49%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 08-03 -17.36% -28.48% 0.74% 7.58% 61.38% 19.42% 23.21%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 08-03 -17.36% -28.48% 0.74% 7.58% 61.36% 19.43% 149.25%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 08-03 -17.35% -28.50% 0.66% 7.42% 60.89% 19.23% 21.39%
广发龙头优选混合A 005910 详情 混合型-灵活 08-03 0.91% 6.50% -0.70% 0.69% 54.23% 9.28% 159.82%
广发科技动力股票 005777 详情 股票型 08-03 -15.59% -31.62% -10.64% 13.78% 53.97% 27.74% 118.13%
广发龙头优选混合C 018290 详情 混合型-灵活 08-03 0.90% 6.46% -0.83% 0.44% 53.49% 8.96% 29.64%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 08-03 -14.51% -35.06% -12.48% 1.59% 53.07% 6.86% 95.09%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 08-03 -14.52% -35.08% -12.55% 1.43% 52.61% 6.68% 93.51%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 08-03 -12.47% -28.94% -17.24% -10.05% 52.16% 2.23% 59.73%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 08-03 -12.48% -28.96% -17.29% -10.14% 51.86% 2.10% 58.88%
广发产业甄选混合A 022334 详情 混合型-偏股 08-03 -18.28% -30.81% 3.54% 16.43% 51.43% 29.19% 48.93%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 08-03 -12.48% -28.98% -17.37% -10.32% 51.21% 1.83% 57.09%
广发产业甄选混合C 022335 详情 混合型-偏股 08-03 -18.28% -30.83% 3.42% 16.19% 50.24% 28.53% 47.45%
广发成长启航混合A 018835 详情 混合型-偏股 08-03 -14.71% -29.92% -7.15% -4.98% 50.02% 6.67% 188.69%
广发成长启航混合C 018836 详情 混合型-偏股 08-03 -14.72% -29.95% -7.27% -5.22% 49.25% 6.34% 186.13%
广发价值核心混合A 010377 详情 混合型-偏股 08-03 0.60% 5.87% 9.92% 23.18% 48.91% 33.18% 25.62%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 08-03 -13.32% -19.77% -0.06% 6.52% 48.55% 15.85% 10.46%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 08-03 -13.31% -19.76% -0.05% 6.52% 48.54% 15.85% 114.11%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 07-31 -2.69% -19.42% 5.68% 23.31% 48.39% 34.69% 371.44%
广发价值核心混合C 010378 详情 混合型-偏股 08-03 0.60% 5.83% 9.80% 22.95% 48.31% 32.88% 22.86%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 08-03 -13.32% -19.79% -0.14% 6.36% 48.09% 15.64% 8.89%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 08-03 -15.25% -28.78% -4.89% -6.09% 44.49% 4.71% 1,157.45%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 08-03 -15.25% -28.80% -4.99% -6.28% 43.91% 4.46% 22.50%
广发科创板两年定开混合 506007 详情 混合型-偏股 08-03 -11.01% -17.42% -0.54% 7.35% 42.82% 14.85% 39.85%
广发信息技术联接A 000942 详情 指数型-股票 08-03 -12.82% -24.01% -3.36% 5.33% 42.46% 11.63% 79.49%
广发信息技术联接F 022106 详情 指数型-股票 08-03 -12.82% -24.00% -3.36% 5.33% 42.45% 11.62% 91.50%
广发信息技术联接C 002974 详情 指数型-股票 08-03 -12.83% -24.02% -3.41% 5.22% 42.18% 11.50% 53.72%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 07-31 -2.75% -19.68% 4.55% 20.16% 40.92% 30.11% 703.69%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 07-31 -2.76% -19.71% 4.40% 19.82% 40.18% 29.69% 46.42%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 08-03 -7.83% -17.16% -10.21% -0.82% 40.07% 2.66% 79.29%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 08-03 -7.83% -17.16% -10.21% -0.83% 40.07% 2.65% 46.14%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 08-03 -7.83% -17.16% -10.21% -0.84% 40.05% 2.65% 104.61%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 07-31 -2.76% -19.72% 4.37% 19.75% 39.99% 29.61% 75.56%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 08-03 -7.83% -17.17% -10.25% -0.92% 39.79% 2.53% 77.04%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 08-03 -7.84% -17.18% -10.27% -0.95% 39.71% 2.50% 72.96%
广发制造业精选混合A 270028 详情 混合型-偏股 08-03 -11.98% -26.75% -9.20% 2.08% 39.56% 3.01% 660.92%
广发制造业精选混合C 010023 详情 混合型-偏股 08-03 -11.97% -26.76% -9.28% 1.91% 39.04% 2.79% 51.51%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 07-31 -0.81% -2.12% 8.69% 8.43% 38.81% 10.77% 42.05%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 07-31 -0.79% -2.15% 8.61% 8.25% 38.31% 10.56% 40.97%
广发新能源精选股票A 015904 详情 股票型 08-03 -6.89% -19.43% -18.21% -8.55% 38.25% 0.62% 15.34%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 08-03 -3.28% -14.49% -19.52% -6.60% 38.10% -8.63% 65.82%
广发新能源精选股票C 015905 详情 股票型 08-03 -6.90% -19.47% -18.33% -8.82% 37.43% 0.27% 12.84%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 08-03 -3.29% -14.52% -19.63% -6.84% 37.35% -8.90% 64.16%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 08-03 -3.12% -12.34% 2.39% 13.46% 37.30% 15.48% 174.63%
广发稀有金属ETF联接A 019874 详情 指数型-股票 08-03 -2.11% -20.53% -23.71% -15.02% 36.96% -6.49% 65.37%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 08-03 -12.38% -23.68% -5.21% -1.57% 36.70% 11.59% 89.78%
广发稀有金属ETF联接C 019875 详情 指数型-股票 08-03 -2.11% -20.55% -23.77% -15.14% 36.55% -6.65% 64.11%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 08-03 -12.38% -23.70% -5.28% -1.72% 36.28% 11.39% 88.59%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 08-03 -15.04% -30.96% -2.08% 8.97% 35.55% 24.15% 249.24%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 08-03 -5.00% -15.28% 2.51% 2.63% 35.39% 5.82% 16.57%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 08-03 -15.05% -30.98% -2.16% 8.75% 35.00% 23.88% 19.34%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 07-31 1.20% 13.87% 1.76% 23.72% 34.92% 35.01% 200.71%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 08-03 -5.01% -15.31% 2.39% 2.42% 34.81% 5.57% 14.16%
广发沪港深新机遇股票 001764 详情 股票型 08-03 -12.63% -21.34% 1.17% 9.27% 34.73% 20.33% 64.60%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 07-31 1.22% 13.83% 1.72% 23.57% 34.56% 34.77% 193.07%
广发道琼斯石油指数(QDII-LOF)美元现汇E 019711 详情 指数型-海外股票 07-31 1.19% 13.83% 1.66% 23.50% 34.31% 34.62% 29.78%
广发资源优选股票A 005402 详情 股票型 08-03 2.88% -0.85% -8.42% -10.86% 33.82% 1.68% 99.60%
广发资源优选股票C 010235 详情 股票型 08-03 2.87% -0.88% -8.51% -11.03% 33.28% 1.44% 15.55%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 07-31 -0.88% -2.42% 7.53% 5.65% 31.80% 7.02% 57.10%
广发安宏回报混合A 001761 详情 混合型-灵活 08-03 -1.52% -8.70% 5.68% 7.88% 31.75% 11.92% 42.94%
广发安宏回报混合E 013532 详情 混合型-灵活 08-03 -1.52% -8.71% 5.65% 7.79% 31.58% 11.81% -7.44%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 07-31 -0.84% -2.47% 7.46% 5.47% 31.35% 6.79% 41.99%
广发安宏回报混合C 001762 详情 混合型-灵活 08-03 -1.52% -8.72% 5.62% 7.61% 31.27% 11.62% 39.51%
广发中证500指数增强A 009608 详情 指数型-股票 08-03 -2.86% -11.51% -3.59% 0.79% 31.06% 11.40% 49.63%
广发中证500指数增强C 009609 详情 指数型-股票 08-03 -2.87% -11.55% -3.70% 0.59% 30.54% 11.14% 46.19%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 08-03 -1.28% -4.69% -1.09% 2.32% 30.29% 7.09% 16.32%
广发科技智选股票发起式A 023647 详情 股票型 08-03 -11.55% -23.64% -8.34% -1.35% 30.10% 6.38% 48.89%
广发均衡价值混合A 007254 详情 混合型-偏股 08-03 -2.98% -8.85% 5.51% 2.32% 29.70% 10.98% 132.44%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 08-03 -1.29% -4.75% -1.24% 2.02% 29.55% 6.72% 13.15%
广发科技智选股票发起式C 023648 详情 股票型 08-03 -11.55% -23.67% -8.49% -1.63% 29.33% 6.01% 47.75%
广发聚丰混合A 270005 详情 混合型-偏股 08-03 2.77% -5.31% -10.75% -14.13% 29.29% -2.16% 471.55%
广发科技先锋混合 008903 详情 混合型-偏股 08-03 -16.17% -26.78% -19.02% -3.58% 29.16% -5.09% 5.63%
广发均衡价值混合C 018224 详情 混合型-偏股 08-03 -3.00% -8.89% 5.37% 2.06% 29.04% 10.66% 17.92%
广发聚丰混合C 010025 详情 混合型-偏股 08-03 2.76% -5.35% -10.85% -14.31% 28.78% -2.39% -35.37%
广发沪港深新起点股票A 002121 详情 股票型 08-03 -2.93% -8.79% 1.50% 3.49% 28.66% 10.65% 144.04%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 07-31 1.15% 13.51% 0.68% 20.57% 28.15% 30.42% 186.46%
广发沪港深新起点股票C 010024 详情 股票型 08-03 -2.93% -8.82% 1.39% 3.29% 28.08% 10.33% 26.68%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 07-31 1.14% 13.48% 0.61% 20.38% 27.75% 30.18% 181.53%
广发道琼斯石油指数(QDII-LOF)人民币E 019710 详情 指数型-海外股票 07-31 1.14% 13.47% 0.58% 20.32% 27.56% 30.04% 22.76%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 08-03 -0.97% -13.71% -22.77% -10.32% 27.35% -11.78% -24.42%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 07-31 -0.85% -10.14% -3.11% 0.73% 27.20% 8.26% 27.63%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 08-03 -0.98% -13.74% -22.81% -10.41% 27.08% -11.89% -25.16%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 07-31 -0.84% -10.17% -3.21% 0.50% 26.63% 7.98% 25.57%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 08-03 -13.22% -30.92% -6.32% 0.03% 25.86% 0.63% 51.22%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 08-03 -13.23% -30.94% -6.42% -0.17% 25.35% 0.39% 48.60%
广发价值驱动混合A 011427 详情 混合型-偏股 08-03 3.08% 8.27% -0.62% -3.58% 25.08% 3.50% 10.02%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 08-03 -3.92% -10.97% -6.63% -1.43% 24.96% 0.04% 199.09%
广发价值驱动混合C 011428 详情 混合型-偏股 08-03 3.08% 8.23% -0.73% -3.76% 24.58% 3.25% 7.89%
广发价值增长混合A 011866 详情 混合型-偏股 08-03 3.85% 9.87% 1.17% -3.58% 24.18% 3.12% 13.79%
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 08-03 -1.72% -1.87% -6.88% -10.96% 24.04% -0.77% 76.79%
广发睿阳三年定开混合 501070 详情 混合型-偏股 08-03 -1.35% -5.80% 0.29% -1.21% 23.96% 4.73% 159.08%
广发价值增长混合C 011867 详情 混合型-偏股 08-03 3.84% 9.82% 1.06% -3.78% 23.68% 2.87% 11.46%
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 08-03 -1.72% -1.90% -6.95% -11.09% 23.67% -0.95% 75.68%
广发逆向策略混合A 000747 详情 混合型-灵活 08-03 3.59% 7.55% -1.64% -4.92% 23.61% 1.50% 256.85%
广发优势成长股票A 011425 详情 股票型 08-03 2.65% -3.62% -12.12% -14.37% 23.43% -3.24% -44.68%
广发鑫裕混合A 002134 详情 混合型-灵活 08-03 4.48% 7.80% 3.26% 0.01% 23.38% 3.47% 123.01%
广发中小盘精选混合A 005598 详情 混合型-偏股 08-03 -15.46% -32.49% -12.93% -13.33% 23.38% -2.67% 163.18%
广发鑫裕混合C 009955 详情 混合型-灵活 08-03 4.48% 7.79% 3.24% -0.04% 23.27% 3.41% 49.21%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 08-03 2.22% -0.84% -0.28% 1.58% 23.17% 7.01% 112.10%
广发逆向策略混合C 011758 详情 混合型-灵活 08-03 3.59% 7.52% -1.74% -5.11% 23.11% 1.27% 8.02%
广发优势成长股票C 011426 详情 股票型 08-03 2.64% -3.65% -12.23% -14.54% 22.92% -3.48% -45.88%
广发中小盘精选混合C 013955 详情 混合型-偏股 08-03 -15.46% -32.51% -13.03% -13.50% 22.89% -2.91% 41.21%
广发深证100ETF联接A 162714 详情 指数型-股票 08-03 -5.72% -10.72% -7.70% 0.76% 22.51% 0.85% 94.12%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 07-30 -7.56% -20.85% -3.81% -3.51% 22.47% 4.79% 28.72%
广发创业板两年定开混合 162720 详情 混合型-偏股 08-03 -10.55% -25.61% -17.68% -6.11% 22.37% -4.03% 19.16%
广发深证100ETF联接C 009472 详情 指数型-股票 08-03 -5.72% -10.73% -7.75% 0.66% 22.25% 0.74% 23.59%
广发睿盛混合A 012033 详情 混合型-偏股 08-03 -10.51% -19.08% -9.38% 3.34% 22.06% 7.45% 12.60%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 07-30 -7.57% -20.87% -3.89% -3.68% 22.03% 4.56% 48.84%
广发中证A500指数增强A 022686 详情 指数型-股票 08-03 -3.40% -8.91% -2.78% 2.22% 22.02% 5.65% 27.80%
广发港股通优质增长混合A 006595 详情 混合型-偏股 08-03 2.40% 6.05% -1.32% -5.23% 21.74% -1.09% 47.68%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 08-03 -6.40% -22.33% -11.93% -4.47% 21.72% 1.83% -23.84%
广发睿盛混合C 012034 详情 混合型-偏股 08-03 -10.52% -19.11% -9.48% 3.13% 21.55% 7.19% 10.40%
广发中证A500指数增强C 022687 详情 指数型-股票 08-03 -3.41% -8.94% -2.88% 2.02% 21.54% 5.40% 27.01%
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 08-03 -6.85% -18.14% -12.24% -13.30% 21.40% -0.32% 30.08%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 08-03 -1.77% -5.49% -8.61% -0.79% 21.25% 2.52% 66.70%
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 08-03 -6.85% -18.15% -12.28% -13.39% 21.17% -0.44% 29.78%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 08-03 -1.76% -3.35% -3.77% -2.90% 21.16% 0.11% 114.72%
广发港股通优质增长混合C 013392 详情 混合型-偏股 08-03 2.39% 6.02% -1.43% -5.41% 21.09% -1.34% -5.82%
广发行业领先混合H 960001 详情 混合型-偏股 08-03 3.76% 8.10% -1.94% -6.33% 21.04% 0.33% 19.25%
广发行业领先混合A 270025 详情 混合型-偏股 08-03 3.69% 8.05% -2.00% -6.38% 20.98% 0.24% 201.45%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 07-31 -2.78% 1.91% 4.31% 14.46% 20.90% 17.45% 106.14%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 08-03 -1.78% -5.53% -8.71% -0.99% 20.76% 2.27% 63.70%
广发优企精选混合A 002624 详情 混合型-灵活 08-03 3.78% 8.18% -2.01% -6.44% 20.68% -0.11% 191.16%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 08-03 -1.76% -3.38% -3.88% -3.09% 20.68% -0.13% 111.05%
广发主题领先混合A 000477 详情 混合型-灵活 08-03 0.89% 3.67% -1.74% 2.31% 20.65% 6.57% 126.00%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 08-03 -3.69% -14.16% -9.55% -8.76% 20.64% 0.68% 26.26%
广发中证500ETF联接A 162711 详情 指数型-股票 08-03 -3.69% -14.16% -9.56% -8.77% 20.60% 0.66% 77.39%
广发美国房地产指数美元现汇(QDII)C 016279 详情 指数型-海外股票 07-31 -2.84% 1.89% 4.18% 14.14% 20.45% 17.28% 24.62%
广发中证500ETF联接C 002903 详情 指数型-股票 08-03 -3.70% -14.18% -9.60% -8.86% 20.36% 0.54% 39.86%
广发主题领先混合C 021902 详情 混合型-灵活 08-03 0.89% 3.65% -1.81% 2.16% 20.29% 6.39% 24.39%
广发优企精选混合C 010021 详情 混合型-灵活 08-03 3.78% 8.14% -2.11% -6.62% 20.20% -0.35% 17.06%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 07-31 0.40% -6.99% 2.36% 9.74% 20.02% 10.98% 510.13%
广发创新升级混合 002939 详情 混合型-灵活 08-03 -17.12% -29.92% -19.30% -8.10% 19.98% 0.39% 158.51%
广发中证环保ETF联接A 001064 详情 指数型-股票 08-03 -0.21% -8.34% -16.84% -11.36% 19.86% -7.42% -13.52%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 07-31 0.40% -7.00% 2.32% 9.64% 19.80% 10.87% 257.91%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 07-31 0.16% 1.58% 8.23% 2.25% 19.79% 3.22% 151.34%
广发多因子混合 002943 详情 混合型-灵活 08-03 -3.59% -9.10% -6.03% -2.05% 19.69% 1.27% 463.80%
广发中证环保ETF联接C 002984 详情 指数型-股票 08-03 -0.21% -8.36% -16.89% -11.45% 19.63% -7.53% 12.59%
广发多策略混合 001763 详情 混合型-灵活 08-03 3.11% 0.49% 0.32% 0.92% 19.58% 3.98% 85.70%
广发中证A100ETF联接A 007135 详情 指数型-股票 08-03 -3.69% -4.12% -3.92% 0.60% 19.42% 2.03% 40.02%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 07-31 0.19% 1.58% 8.12% 2.06% 19.32% 2.98% 22.80%
广发中证A100ETF联接C 007136 详情 指数型-股票 08-03 -3.70% -4.13% -3.96% 0.54% 19.29% 1.98% 38.89%
广发沪深300指数增强A 006020 详情 指数型-股票 08-03 -4.08% -7.88% -3.44% 2.42% 19.00% 5.15% 80.52%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 08-03 2.21% -13.25% -11.28% -10.29% 18.59% -3.25% 3.71%
广发沪深300指数增强C 006021 详情 指数型-股票 08-03 -4.08% -7.91% -3.54% 2.21% 18.52% 4.90% 74.94%
广发可转债债券D 022744 详情 债券型-混合二级 08-03 -6.05% -12.82% -6.49% -5.51% 18.23% 1.46% 30.98%
广发可转债债券A 006482 详情 债券型-混合二级 08-03 -6.05% -12.83% -6.49% -5.51% 18.22% 1.46% 100.90%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 08-03 2.20% -13.27% -11.38% -10.48% 18.10% -3.48% 1.85%
广发可转债债券E 010629 详情 债券型-混合二级 08-03 -6.05% -12.84% -6.54% -5.61% 17.99% 1.35% 42.79%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 07-30 -4.18% -14.25% -7.81% -5.96% 17.92% 0.56% 15.70%
广发百发100指数E 000827 详情 指数型-股票 08-03 -1.14% -11.88% -11.79% -8.42% 17.81% -1.66% 111.74%
广发制造智选股票发起式A 023524 详情 股票型 08-03 -8.61% -22.40% -15.87% -13.11% 17.81% -8.17% 37.10%
广发可转债债券C 006483 详情 债券型-混合二级 08-03 -6.05% -12.85% -6.59% -5.70% 17.75% 1.22% 99.38%
广发百发100指数A 000826 详情 指数型-股票 08-03 -1.19% -11.91% -11.82% -8.46% 17.70% -1.72% 111.96%
广发核心精选混合 270008 详情 混合型-偏股 08-03 3.16% 9.18% -3.07% -7.30% 17.59% 0.14% 477.79%
广发科技创新混合A 008638 详情 混合型-偏股 08-03 -12.56% -24.57% -12.84% -3.24% 17.49% 5.79% 147.24%
广发均衡回报混合A 011975 详情 混合型-平衡 08-03 -10.35% -21.75% -8.29% 4.11% 17.44% 7.73% -8.06%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 07-30 -4.19% -14.28% -7.90% -6.15% 17.43% 0.32% 14.17%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 07-31 0.89% -7.55% -10.05% -9.32% 17.30% -0.50% 21.86%
广发中证A500ETF联接A 022424 详情 指数型-股票 08-03 -3.53% -7.76% -5.79% -3.04% 17.14% 0.07% 17.70%
广发中证A500ETF联接Y 022971 详情 指数型-股票 08-03 -3.54% -7.77% -5.79% -3.05% 17.13% 0.07% 22.50%
广发制造智选股票发起式C 023525 详情 股票型 08-03 -8.62% -22.45% -16.01% -13.37% 17.11% -8.50% 35.96%
广发信远回报混合A 020168 详情 混合型-偏股 08-03 1.64% 6.22% -2.93% -1.26% 17.06% 1.96% 27.42%
广发策略优选混合 270006 详情 混合型-灵活 08-03 -5.36% -16.48% -14.84% -12.39% 17.04% -2.63% 503.61%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 07-31 -0.96% -9.41% 2.04% 10.83% 16.97% 14.14% 16.97%
广发均衡回报混合C 011976 详情 混合型-平衡 08-03 -10.36% -21.78% -8.38% 3.90% 16.95% 7.48% -9.94%
广发均衡增长混合A 010534 详情 混合型-偏债 08-03 0.55% 2.61% -1.18% 1.69% 16.91% 6.32% 19.81%
广发中证A500ETF联接C 022425 详情 指数型-股票 08-03 -3.54% -7.78% -5.84% -3.14% 16.90% -0.04% 17.29%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 07-31 0.88% -7.58% -10.14% -9.50% 16.82% -0.74% 19.86%
广发科技创新混合C 013533 详情 混合型-偏股 08-03 -12.57% -24.61% -12.99% -3.54% 16.77% 5.40% 8.77%
广发均衡增长混合C 010535 详情 混合型-偏债 08-03 0.54% 2.60% -1.24% 1.57% 16.63% 6.16% 18.17%
广发睿升混合A 013936 详情 混合型-偏股 08-03 -4.01% -14.94% -5.22% -5.36% 16.62% -3.25% -5.67%
广发全球科技三个月定开混合(QDII)美元A 011421 详情 QDII-混合偏股 07-31 4.13% -2.42% 2.64% 3.91% 16.58% 5.49% 30.61%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 07-31 -1.03% -9.45% 1.94% 10.59% 16.44% 13.84% 15.70%
广发信远回报混合C 020169 详情 混合型-偏股 08-03 1.64% 6.17% -3.09% -1.55% 16.36% 1.60% 25.48%
广发睿升混合C 013937 详情 混合型-偏股 08-03 -4.02% -14.97% -5.31% -5.55% 16.15% -3.48% -7.36%
广发全球科技三个月定开混合(QDII)美元C 011423 详情 QDII-混合偏股 07-31 4.11% -2.47% 2.55% 3.68% 16.12% 5.22% 27.77%
广发成长优选混合 000214 详情 混合型-灵活 08-03 -3.09% -4.70% -2.98% 0.36% 15.89% 1.34% 152.96%
广发高端制造股票A 004997 详情 股票型 08-03 -0.54% -2.58% -12.86% -2.64% 15.87% -3.81% 40.72%
广发高端制造股票C 010160 详情 股票型 08-03 -0.55% -2.61% -12.95% -2.84% 15.40% -4.04% -37.19%
广发价值稳进混合A 024448 详情 混合型-偏股 08-03 -4.55% -9.66% -7.88% 0.53% 15.19% 21.90% 13.93%
广发中证光伏产业指数F 021947 详情 指数型-股票 08-03 -0.20% -12.51% -20.61% -24.22% 14.99% -12.19% 14.81%
广发中证光伏产业指数A 012364 详情 指数型-股票 08-03 -0.22% -12.52% -20.63% -24.23% 14.97% -12.19% -36.35%
广发上海金ETF联接A 008986 详情 指数型-其他 08-03 -1.04% -2.93% -12.97% -19.13% 14.84% -9.48% 89.63%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 07-31 -2.88% 1.58% 3.16% 11.48% 14.82% 13.46% 126.50%
广发上海金ETF联接F 021738 详情 指数型-其他 08-03 -1.04% -2.93% -12.97% -19.13% 14.82% -9.49% 52.80%
广发中证光伏产业指数C 012365 详情 指数型-股票 08-03 -0.22% -12.53% -20.66% -24.30% 14.75% -12.30% -36.99%
广发价值稳进混合C 024449 详情 混合型-偏股 08-03 -4.56% -9.70% -8.00% 0.27% 14.60% 21.53% 13.28%
广发新兴产业混合A 002124 详情 混合型-灵活 08-03 -7.63% -19.16% -11.98% -9.24% 14.51% -6.75% 183.33%
广发上海金ETF联接C 008987 详情 指数型-其他 08-03 -1.04% -2.96% -13.05% -19.27% 14.43% -9.67% 85.70%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 07-31 -2.88% 1.58% 3.08% 11.24% 14.38% 13.31% 25.32%
广发中证A50ETF联接A 023108 详情 指数型-股票 08-03 -1.83% -0.09% -2.24% 2.09% 14.25% 1.59% 18.93%
广发估值优势混合A 006136 详情 混合型-偏股 08-03 1.87% 4.25% -2.20% -2.48% 14.08% 0.24% 144.53%
广发中证A50ETF联接C 023109 详情 指数型-股票 08-03 -1.83% -0.11% -2.28% 2.00% 14.03% 1.47% 18.60%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 07-31 0.33% -7.28% 1.26% 6.92% 13.97% 7.20% 852.12%
广发新兴产业混合C 010433 详情 混合型-灵活 08-03 -7.62% -19.21% -12.07% -9.44% 13.92% -7.08% 0.74%
广发多元新兴股票 003745 详情 股票型 08-03 -7.28% -22.86% -15.79% -11.41% 13.86% 0.23% 96.45%
广发全球医疗保健指数人民币(QDII)A 000369 详情 指数型-海外股票 07-31 0.12% 1.28% 7.07% -0.35% 13.77% -0.28% 178.15%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 07-31 0.33% -7.29% 1.21% 6.83% 13.77% 7.09% 36.10%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 07-31 0.33% -7.29% 1.21% 6.82% 13.76% 7.09% 250.08%
广发工程机械ETF联接A 020903 详情 指数型-股票 08-03 2.25% -1.76% -9.08% -10.08% 13.73% -1.99% 41.50%
广发估值优势混合C 011430 详情 混合型-偏股 08-03 1.86% 4.22% -2.30% -2.67% 13.62% 0.00% -17.40%
广发价值优选混合A 011134 详情 混合型-偏股 08-03 -4.62% -9.06% -7.69% -0.79% 13.60% 18.13% -2.28%
广发沪深300ETF联接Y 022964 详情 指数型-股票 08-03 -3.08% -5.08% -3.84% -0.90% 13.45% -0.24% 18.47%
广发沪深300ETF联接A 270010 详情 指数型-股票 08-03 -3.08% -5.08% -3.85% -0.92% 13.41% -0.26% 197.89%
广发沪深300ETF联接F 021737 详情 指数型-股票 08-03 -3.09% -5.09% -3.85% -0.93% 13.39% -0.27% 39.69%
广发工程机械ETF联接C 020904 详情 指数型-股票 08-03 2.24% -1.79% -9.16% -10.22% 13.38% -2.17% 40.50%
广发全球医疗保健指数人民币(QDII)C 016280 详情 指数型-海外股票 07-31 0.12% 1.26% 6.97% -0.56% 13.30% -0.52% 23.49%
广发沪深300ETF联接C 002987 详情 指数型-股票 08-03 -3.09% -5.10% -3.90% -1.02% 13.18% -0.37% 64.49%
广发价值优选混合C 011135 详情 混合型-偏股 08-03 -4.63% -9.09% -7.79% -0.98% 13.14% 17.86% -4.36%
广发稳健回报混合A 009951 详情 混合型-平衡 08-03 -3.78% -4.20% -2.55% 1.20% 13.08% 3.18% -6.95%
广发中证800指数增强A 023562 详情 指数型-股票 08-03 -1.54% -3.67% -3.14% -2.92% 12.70% 0.07% 20.78%
广发稳健回报混合C 009952 详情 混合型-平衡 08-03 -3.79% -4.24% -2.65% 0.99% 12.61% 2.93% -9.15%
广发养老目标日期2035三年持有期混合发起式(FOF)Y 018354 详情 FOF-均衡型 07-30 -6.58% -17.48% -6.05% -6.18% 12.47% 1.89% 12.98%
广发中证800指数增强C 023563 详情 指数型-股票 08-03 -1.55% -3.70% -3.24% -3.11% 12.24% -0.16% 20.19%
广发养老目标日期2035三年持有期混合发起式(FOF)A 007668 详情 FOF-均衡型 07-30 -6.60% -17.51% -6.15% -6.35% 12.06% 1.66% 14.85%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 07-31 -2.68% -14.86% -5.56% -8.13% 11.95% -1.61% 44.06%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 07-31 -0.13% -3.23% -1.67% -2.11% 11.80% 3.03% 2.62%
广发大盘成长混合 270007 详情 混合型-灵活 08-03 -7.44% -19.05% -12.51% -10.36% 11.74% -8.11% 112.91%
广发睿鑫混合A 010457 详情 混合型-偏股 08-03 0.84% 5.42% -2.94% -4.53% 11.72% -3.34% -15.14%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 07-31 -2.68% -14.90% -5.66% -8.31% 11.51% -1.83% 42.45%
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 08-03 2.05% 4.17% -2.45% 1.94% 11.51% 4.87% 35.62%
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 08-03 2.04% 4.16% -2.46% 1.93% 11.51% 4.85% 30.98%
广发新锐智选混合A 001734 详情 混合型-偏股 08-03 7.88% -1.14% -14.40% -11.85% 11.49% -3.78% 75.27%
广发智选启航混合A 023761 详情 混合型-偏股 08-03 2.68% 0.44% -6.34% -8.59% 11.46% -2.40% 22.10%
广发新锐智选混合E 001735 详情 混合型-偏股 08-03 7.87% -1.14% -14.40% -11.86% 11.39% -3.78% 75.45%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 07-31 -0.14% -3.26% -1.77% -2.30% 11.35% 2.80% 0.69%
广发瑞福精选混合A 010452 详情 混合型-偏股 08-03 -11.71% -26.12% -19.06% -14.73% 11.31% -12.54% -4.44%
广发睿鑫混合C 010458 详情 混合型-偏股 08-03 0.84% 5.38% -3.05% -4.73% 11.27% -3.56% -16.95%
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 08-03 2.04% 4.14% -2.53% 1.78% 11.18% 4.68% 34.53%
广发量化多因子混合A 005225 详情 混合型-灵活 08-03 2.24% -3.26% -8.80% -9.97% 11.16% -3.21% 126.87%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 07-31 -1.05% -9.71% 0.94% 8.01% 11.09% 10.27% 11.81%
广发智选启航混合C 023762 详情 混合型-偏股 08-03 2.67% 0.40% -6.44% -8.78% 11.00% -2.63% 21.54%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 07-30 -4.53% -13.42% -3.68% -5.74% 10.93% -0.26% 14.76%
广发养老目标2045三年持有混合发起式(FOF)Y 021496 详情 FOF-均衡型 07-30 -2.12% -5.85% -4.88% -2.76% 10.92% 1.73% 28.70%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 07-30 -5.60% -15.53% -8.51% -8.50% 10.84% -2.02% 54.03%
广发瑞福精选混合C 010453 详情 混合型-偏股 08-03 -11.72% -26.15% -19.14% -14.90% 10.83% -12.75% -6.80%
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 07-31 4.06% -2.74% 1.58% 1.26% 10.71% 1.89% 37.02%
广发睿合混合A 014734 详情 混合型-偏股 08-03 -6.62% -19.92% -15.39% -11.87% 10.64% -7.83% 0.36%
广发睿明优质企业混合A 012260 详情 混合型-偏股 08-03 0.76% 5.09% -3.44% -7.29% 10.57% -5.25% -24.79%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 07-31 -1.06% -9.75% 0.83% 7.75% 10.55% 9.97% 10.61%
广发电力ETF联接A 016185 详情 指数型-股票 08-03 2.24% 4.35% -1.61% 6.66% 10.54% 8.70% 14.34%
广发锐意进取3个月持有混合发起式(FOF)E 019757 详情 FOF-进取型 07-30 -5.61% -15.55% -8.58% -8.63% 10.51% -2.18% 27.37%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 07-30 -2.13% -5.89% -4.98% -2.96% 10.46% 1.49% 19.76%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 07-30 -5.61% -15.56% -8.60% -8.68% 10.40% -2.24% 52.47%
广发全球科技三个月定开混合(QDII)人民币C 011422 详情 QDII-混合偏股 07-31 4.06% -2.77% 1.48% 1.06% 10.27% 1.65% 34.05%
广发内需增长混合A 270022 详情 混合型-灵活 08-03 -4.14% -7.45% -5.90% 0.36% 10.24% 15.12% 84.94%
广发电力ETF联接C 016186 详情 指数型-股票 08-03 2.24% 4.33% -1.68% 6.51% 10.21% 8.52% 12.98%
广发睿合混合C 014735 详情 混合型-偏股 08-03 -6.63% -19.95% -15.48% -12.06% 10.20% -8.05% -1.37%
广发同远回报混合A 022332 详情 混合型-偏股 08-03 1.70% 6.25% -3.47% -1.30% 10.20% 1.69% 10.22%
广发睿明优质企业混合C 012261 详情 混合型-偏股 08-03 0.75% 5.04% -3.55% -7.48% 10.13% -5.49% -26.29%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 08-03 -8.51% -21.46% -13.35% -12.98% 9.95% -10.26% 24.38%
广发鑫益混合 002133 详情 混合型-灵活 08-03 -3.07% -4.54% -10.58% -14.98% 9.93% -15.19% 171.30%
广发内需增长混合C 011183 详情 混合型-灵活 08-03 -4.12% -7.45% -5.92% 0.24% 9.83% 14.95% -12.91%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 08-03 0.20% -1.55% -4.89% -1.56% 9.64% 3.07% 78.73%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 08-03 0.20% -1.55% -4.92% -1.61% 9.54% 3.01% 77.52%
广发同远回报混合C 022333 详情 混合型-偏股 08-03 1.69% 6.18% -3.65% -1.62% 9.49% 1.29% 9.17%
广发养老目标日期2040三年持有期混合发起式(FOF)Y 017402 详情 FOF-均衡型 07-30 -4.57% -12.89% -6.39% -4.42% 9.47% 0.01% 14.06%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 08-03 -8.52% -21.49% -13.45% -13.18% 9.41% -10.51% 23.14%
广发均衡成长混合A 019876 详情 混合型-偏股 08-03 -2.67% -2.20% -4.62% -4.45% 9.31% -0.65% 50.58%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 08-03 -2.41% -4.26% -4.41% -6.42% 9.25% -3.71% 3.72%
广发价值优势混合 008297 详情 混合型-偏股 08-03 -5.82% -10.36% -11.03% -3.47% 9.06% 13.84% 40.04%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 08-03 -8.47% -21.03% -13.64% -12.22% 9.03% -8.42% -21.29%
广发积极养老目标五年持有期混合发起式(FOF)Y 019746 详情 FOF-进取型 07-30 -4.08% -12.68% -4.92% -8.26% 8.95% -1.49% 26.34%
广发养老目标日期2040三年持有期混合发起式(FOF)A 008609 详情 FOF-均衡型 07-30 -4.58% -12.93% -6.51% -4.66% 8.93% -0.28% 13.39%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 08-03 -2.41% -4.28% -4.51% -6.60% 8.81% -3.93% 2.15%
广发均衡成长混合C 019877 详情 混合型-偏股 08-03 -2.67% -2.23% -4.72% -4.65% 8.75% -1.00% 48.92%
广发沪港深龙头混合 005644 详情 混合型-偏股 08-03 1.41% 5.11% -2.05% -2.60% 8.70% -0.16% -29.29%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 08-03 -8.47% -21.05% -13.73% -12.40% 8.59% -8.64% -23.00%
广发积极养老目标五年持有期混合发起式(FOF)A 017676 详情 FOF-进取型 07-30 -4.09% -12.70% -5.00% -8.41% 8.57% -1.68% 15.10%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 07-31 -0.04% -1.00% 0.23% 1.23% 8.33% 3.64% 13.48%
广发国证2000ETF联接A 270026 详情 指数型-股票 08-03 -1.07% -15.03% -13.11% -11.49% 8.17% -3.88% 56.69%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 08-03 -8.48% -21.08% -13.82% -12.57% 8.16% -8.86% -24.67%
广发聚宝混合A 001189 详情 混合型-偏债 08-03 0.53% 1.50% 1.89% 3.59% 8.12% 3.80% 65.43%
广发国证2000ETF联接C 010432 详情 指数型-股票 08-03 -1.07% -15.04% -13.15% -11.58% 7.96% -3.99% 10.36%
广发核心竞争力混合A 016504 详情 混合型-偏股 08-03 -2.37% -10.41% -8.53% -11.52% 7.79% -3.92% 23.93%
广发聚宝混合C 007848 详情 混合型-偏债 08-03 0.53% 1.47% 1.78% 3.38% 7.69% 3.56% 32.74%
广发集嘉债券A 006140 详情 债券型-混合二级 08-03 -4.41% -10.72% -5.26% 1.82% 7.26% 4.51% 59.67%
广发集汇债券A 016424 详情 债券型-混合二级 08-03 -1.30% -4.71% -0.75% 0.86% 7.18% 2.71% 14.30%
广发核心竞争力混合C 016505 详情 混合型-偏股 08-03 -2.39% -10.46% -8.69% -11.79% 7.14% -4.26% 21.54%
广发百发大数据价值混合A 001731 详情 混合型-灵活 08-03 -6.42% -27.50% -19.49% -20.39% 7.12% -12.44% 42.90%
广发百发大数据价值混合E 001732 详情 混合型-灵活 08-03 -6.41% -27.47% -19.47% -20.35% 7.12% -12.36% 46.00%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 08-03 -2.00% -0.64% -1.35% -2.45% 6.97% -2.05% 12.51%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 08-03 -4.36% -7.55% -6.31% -2.42% 6.91% 11.27% -7.07%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 08-03 -2.69% -4.32% -4.41% -1.33% 6.90% 11.93% 9.00%
广发集汇债券C 016425 详情 债券型-混合二级 08-03 -1.29% -4.74% -0.83% 0.71% 6.87% 2.53% 12.97%
广发集享债券A 021136 详情 债券型-混合二级 08-03 -3.10% -5.27% 1.38% 2.12% 6.84% 2.51% 8.00%
广发集嘉债券C 006141 详情 债券型-混合二级 08-03 -4.42% -10.76% -5.36% 1.62% 6.83% 4.26% 55.42%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 07-31 0.21% -0.31% 0.12% -0.07% 6.80% 2.87% 16.04%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 08-03 -2.01% -0.66% -1.40% -2.54% 6.77% -2.15% 12.16%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 07-31 0.20% -0.33% 0.06% -0.18% 6.55% 2.73% 16.09%
广发稳健增长混合A 270002 详情 混合型-平衡 08-03 -2.21% -3.45% -6.65% -8.82% 6.55% -3.86% 1,146.29%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 07-30 -1.64% -4.78% -6.29% -8.32% 6.53% -3.36% -3.47%
广发集享债券C 021137 详情 债券型-混合二级 08-03 -3.11% -5.30% 1.30% 1.95% 6.49% 2.30% 7.29%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 08-03 -4.37% -7.59% -6.41% -2.61% 6.48% 10.99% -9.02%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 08-03 -2.70% -4.36% -4.51% -1.53% 6.47% 11.66% 6.41%
广发价值回报混合A 004852 详情 混合型-偏债 08-03 0.50% 1.88% -1.10% -3.14% 6.41% -1.14% 51.97%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 08-03 -1.64% -5.89% -1.16% 0.55% 6.41% 2.46% 7.04%
广发百发大数据价值混合C 016924 详情 混合型-灵活 08-03 -6.39% -27.54% -19.63% -20.64% 6.34% -12.73% 8.24%
广发稳安灵活配置A 002295 详情 混合型-灵活 08-03 -3.50% -17.40% -10.36% -12.63% 6.32% 0.44% 84.85%
广发景秀纯债A 006670 详情 债券型-长债 08-03 0.12% 0.42% 1.27% 2.57% 6.19% 3.06% 28.91%
广发景秀纯债C 021151 详情 债券型-长债 08-03 0.12% 0.41% 1.25% 2.55% 6.17% 3.04% 9.82%
广发稳健增长混合C 009326 详情 混合型-平衡 08-03 -2.21% -3.48% -6.75% -8.99% 6.12% -4.08% 3.91%
广发品质优选混合发起式A 018220 详情 混合型-偏股 08-03 -1.86% -20.43% -27.99% -35.61% 6.12% -20.52% 28.70%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 07-30 -1.65% -4.82% -6.40% -8.51% 6.10% -3.60% -5.49%
广发招泰A 008420 详情 混合型-偏债 08-03 0.25% 2.48% 1.56% 4.65% 6.00% 4.72% 36.38%
广发价值回报混合C 004853 详情 混合型-偏债 08-03 0.49% 1.84% -1.20% -3.34% 5.98% -1.37% 46.37%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 08-03 -1.65% -5.92% -1.25% 0.37% 5.98% 2.22% 6.30%
广发聚富混合 270001 详情 混合型-灵活 08-03 -0.17% -7.41% -7.52% -9.61% 5.89% -6.77% 839.18%
广发稳安灵活配置C 008604 详情 混合型-灵活 08-03 -3.51% -17.43% -10.45% -12.80% 5.88% 0.20% 54.62%
广发安享混合A 002116 详情 混合型-灵活 08-03 -0.54% -0.89% 0.97% 2.42% 5.77% 3.05% 67.37%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 08-03 1.86% -4.76% -14.25% -12.78% 5.76% -9.91% -48.56%
广发品质优选混合发起式C 018221 详情 混合型-偏股 08-03 -1.87% -20.47% -28.08% -35.74% 5.68% -20.71% 27.46%
广发高股息优享混合A 008704 详情 混合型-偏股 08-03 4.05% 5.56% -4.81% -4.85% 5.59% -1.57% 27.60%
广发招泰C 008421 详情 混合型-偏债 08-03 0.24% 2.45% 1.47% 4.45% 5.58% 4.48% 32.94%
广发集源债券A 002925 详情 债券型-混合二级 08-03 0.40% 1.21% 0.56% 1.85% 5.37% 2.03% 52.12%
广发安享混合C 002117 详情 混合型-灵活 08-03 -0.54% -0.92% 0.87% 2.22% 5.36% 2.82% 72.02%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 08-03 1.86% -4.80% -14.35% -12.99% 5.24% -10.16% -49.58%
广发安诚养老目标2040三年持有混合发起式(FOF)Y 019745 详情 FOF-均衡型 07-30 -3.90% -9.65% -4.94% -6.18% 5.24% -2.00% 26.92%
广发中证1000ETF联接A 006486 详情 指数型-股票 08-03 -1.89% -16.94% -14.22% -13.51% 5.22% -7.02% 48.42%
广发中证1000ETF联接F 021745 详情 指数型-股票 08-03 -1.89% -16.94% -14.22% -13.51% 5.21% -7.03% 48.44%
广发高股息优享混合C 008705 详情 混合型-偏股 08-03 4.04% 5.53% -4.91% -5.03% 5.17% -1.80% 24.31%
广发集瑞债券A 003037 详情 债券型-混合二级 08-03 -0.02% -0.92% 0.60% 1.25% 5.16% 2.35% 31.95%
广发集源债券E 015323 详情 债券型-混合二级 08-03 0.40% 1.19% 0.48% 1.69% 5.05% 1.85% 18.33%
广发集源债券C 002926 详情 债券型-混合二级 08-03 0.40% 1.18% 0.46% 1.64% 4.95% 1.79% 47.35%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 07-30 -3.91% -9.68% -5.02% -6.34% 4.88% -2.20% 23.84%
广发均衡优选混合A 010379 详情 混合型-平衡 08-03 -2.92% -4.79% -5.56% -2.96% 4.83% 9.65% -1.71%
广发中证1000ETF联接C 006487 详情 指数型-股票 08-03 -1.90% -16.96% -14.31% -13.68% 4.80% -7.24% 44.53%
广发集瑞债券C 003038 详情 债券型-混合二级 08-03 -0.04% -0.96% 0.49% 1.05% 4.72% 2.12% 27.03%
广发鑫和A 004750 详情 混合型-灵活 08-03 -0.05% -1.14% 1.56% 2.42% 4.72% 3.15% 57.27%
广发恒祥债券A 014738 详情 债券型-混合二级 08-03 -1.23% -4.26% -0.20% 1.07% 4.65% 2.33% 12.41%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 08-03 2.18% 7.48% -2.24% 2.81% 4.62% 3.94% 23.91%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 08-03 0.63% 2.55% -0.80% -3.49% 4.42% -2.08% 25.45%
广发均衡优选混合C 010380 详情 混合型-平衡 08-03 -2.93% -4.83% -5.67% -3.15% 4.41% 9.39% -3.88%
广发集丰债券A 002711 详情 债券型-混合二级 08-03 -0.33% -1.55% 1.03% 1.70% 4.38% 1.90% 55.64%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 08-03 0.08% 0.12% 0.28% 1.35% 4.36% 1.71% 5.33%
广发恒祥债券C 014739 详情 债券型-混合二级 08-03 -1.23% -4.27% -0.27% 0.93% 4.34% 2.16% 10.89%
广发鑫和C 004751 详情 混合型-灵活 08-03 -0.05% -1.17% 1.46% 2.23% 4.30% 2.91% 50.93%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 08-03 2.17% 7.46% -2.32% 2.65% 4.30% 3.76% 23.20%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 07-30 -0.92% -2.58% -2.61% -2.91% 4.27% -0.13% 15.75%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 08-03 0.07% 0.11% 0.25% 1.29% 4.24% 1.65% 5.28%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 08-03 -16.46% -32.50% -19.61% -21.72% 4.16% -11.59% 105.14%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 08-03 0.07% 0.11% 0.22% 1.24% 4.13% 1.59% 3.46%
广发养老目标2060五年持有混合发起式(FOF)Y 022046 详情 FOF-进取型 07-30 -4.40% -11.74% -7.23% -9.56% 4.12% -4.30% 38.12%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 08-03 -0.81% -3.59% 0.09% -0.85% 4.08% 2.12% 10.45%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 07-30 -0.92% -2.60% -2.66% -3.01% 4.05% -0.25% 39.48%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 08-03 0.62% 2.51% -0.91% -3.68% 4.00% -2.32% 22.58%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 08-03 0.02% 0.09% 0.64% 1.54% 3.99% 1.98% 4.57%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 08-03 -5.07% -2.62% 1.73% 7.39% 3.95% 24.67% -8.99%
广发恒悦债券A 010449 详情 债券型-混合二级 08-03 0.89% 1.55% -0.02% -1.16% 3.88% 0.15% 16.55%
广发集丰债券C 002712 详情 债券型-混合二级 08-03 -0.34% -1.60% 0.89% 1.43% 3.84% 1.59% 49.15%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 07-30 -4.41% -11.77% -7.31% -9.70% 3.79% -4.47% 15.19%
广发恒悦债券E 010451 详情 债券型-混合二级 08-03 0.88% 1.54% -0.05% -1.22% 3.77% 0.08% 15.73%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 08-03 0.57% 2.87% 0.55% 3.20% 3.77% 3.39% 25.12%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 08-03 0.02% 0.08% 0.58% 1.45% 3.77% 1.87% 4.31%
广发民丰一年定期开放债券 008363 详情 债券型-长债 07-31 0.11% 0.38% 1.36% 2.62% 3.71% 2.86% 17.88%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 07-31 0.17% -0.34% 0.17% 0.52% 3.68% 0.63% -11.81%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 07-31 0.23% -0.34% 0.17% 0.51% 3.66% 0.63% 14.75%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 08-03 -0.81% -3.62% -0.02% -1.04% 3.66% 1.88% 8.35%
广发集富纯债A 003039 详情 债券型-利率债 08-03 0.19% 0.39% 1.16% 2.35% 3.65% 2.74% 60.66%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 08-03 -16.47% -32.53% -19.71% -21.92% 3.64% -11.85% 101.50%
广发恒悦债券C 010450 详情 债券型-混合二级 08-03 0.88% 1.52% -0.10% -1.31% 3.56% -0.04% 14.55%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 08-03 -5.07% -2.66% 1.63% 7.18% 3.54% 24.38% -10.91%
广发聚安混合A 001115 详情 混合型-偏债 08-03 -0.54% -0.60% 0.41% 1.37% 3.49% 1.65% 110.61%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 07-31 0.02% -0.18% -0.19% 0.01% 3.49% 1.63% 9.67%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 08-03 0.57% 2.84% 0.47% 3.04% 3.46% 3.21% 23.30%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 07-30 -0.89% -2.29% -2.06% -2.70% 3.37% -0.77% 13.58%
广发稳裕混合A 002622 详情 混合型-灵活 08-03 0.07% 0.14% 0.12% 0.42% 3.22% 1.21% 38.89%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 07-30 -3.09% -9.15% -6.42% -6.81% 3.22% -2.99% 9.84%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 07-30 -0.89% -2.29% -2.10% -2.78% 3.18% -0.87% 14.54%
广发集富纯债C 003040 详情 债券型-利率债 08-03 0.10% 0.29% 0.97% 2.05% 3.15% 2.45% 35.59%
广发稳裕混合C 011963 详情 混合型-灵活 08-03 0.07% 0.14% 0.10% 0.37% 3.13% 1.15% 1.49%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 08-03 -0.23% -0.43% -1.46% -0.86% 3.10% 0.28% 125.93%
广发集益一年持有债券A 013063 详情 债券型-混合二级 08-03 0.02% 0.63% 0.11% 0.27% 3.09% 1.07% 5.68%
广发聚安混合C 001116 详情 混合型-偏债 08-03 -0.56% -0.63% 0.28% 1.14% 3.05% 1.43% 77.30%
广发添盈180天持有债券A 020046 详情 债券型-长债 08-03 0.22% 0.39% 1.14% 2.64% 3.01% 2.86% 8.91%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 08-03 -0.65% -1.28% 1.72% -0.48% 3.00% 2.01% 13.74%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 08-03 -0.15% -1.39% -2.14% -0.95% 3.00% -0.53% 12.63%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 07-31 0.02% -0.21% -0.30% -0.22% 2.99% 1.35% 7.94%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 08-03 0.12% 0.34% 1.23% 2.88% 2.99% 3.45% 10.19%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 08-03 1.33% -3.82% -6.72% -9.41% 2.97% -8.47% 51.66%
广发安润一年持有期混合A 017011 详情 混合型-偏债 08-03 0.43% 1.63% -0.72% -3.16% 2.95% -2.24% 12.31%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 08-03 0.12% 0.34% 1.22% 2.87% 2.94% 3.41% 51.86%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 08-03 -0.31% -2.09% -1.07% -1.27% 2.93% -0.88% 16.07%
广发景裕纯债A 021552 详情 债券型-长债 08-03 0.10% 0.28% 0.90% 1.89% 2.88% 2.28% 4.15%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 08-03 0.11% 0.33% 1.19% 2.82% 2.83% 3.34% 32.87%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 08-03 -0.31% -2.10% -1.10% -1.32% 2.82% -0.93% 15.56%
广发添盈180天持有债券C 020047 详情 债券型-长债 08-03 0.21% 0.37% 1.09% 2.54% 2.79% 2.74% 8.37%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 07-30 -3.10% -9.18% -6.52% -7.01% 2.78% -3.24% 29.52%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 08-03 1.32% -3.83% -6.77% -9.51% 2.77% -8.58% 49.35%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 08-03 -0.36% -2.07% 1.21% -0.34% 2.74% 1.27% 4.73%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 08-03 0.81% 2.33% -0.21% -0.79% 2.70% 0.93% 16.54%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 08-03 -0.25% -0.47% -1.57% -1.06% 2.68% 0.04% 16.74%
广发集益一年持有债券C 013064 详情 债券型-混合二级 08-03 0.02% 0.59% 0.01% 0.07% 2.68% 0.83% 3.59%
广发景丰纯债D 020377 详情 债券型-长债 08-03 0.06% 0.20% 0.82% 2.00% 2.67% 2.44% 10.08%
广发景丰纯债A 003223 详情 债券型-长债 08-03 0.05% 0.19% 0.82% 2.00% 2.66% 2.44% 42.49%
广发安悦回报混合A 002120 详情 混合型-灵活 08-03 0.02% -0.10% -0.22% -0.45% 2.65% 0.62% 52.68%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 08-03 0.82% 2.32% -0.23% -0.84% 2.60% 0.87% 15.80%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 08-03 -0.66% -1.32% 1.61% -0.68% 2.59% 1.76% 11.59%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 08-03 -0.16% -1.43% -2.24% -1.15% 2.59% -0.77% 11.23%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 08-03 0.11% 0.31% 1.13% 2.69% 2.58% 3.19% 46.51%
广发景裕纯债C 021553 详情 债券型-长债 08-03 0.10% 0.25% 0.82% 1.73% 2.56% 2.10% 3.64%
广发安悦回报混合C 011061 详情 混合型-灵活 08-03 0.02% -0.10% -0.24% -0.50% 2.54% 0.56% 15.46%
广发安润一年持有期混合C 017012 详情 混合型-偏债 08-03 0.43% 1.59% -0.83% -3.36% 2.54% -2.46% 10.90%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 08-03 -0.76% -2.59% 0.05% -0.89% 2.46% 1.31% 9.65%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 08-03 0.03% 0.21% 0.70% 1.27% 2.43% 1.46% 18.03%
广发招享混合A 009121 详情 混合型-偏债 08-03 -0.52% -1.40% -1.11% -1.50% 2.43% -0.82% 42.25%
广发政策性金融债 006869 详情 债券型-长债 08-03 0.10% 0.26% 0.85% 1.82% 2.42% 2.08% 25.30%
广发纯债债券A 270048 详情 债券型-长债 08-03 0.09% 0.31% 0.77% 1.83% 2.41% 2.16% 88.88%
广发汇佳定期开放债券 005647 详情 债券型-长债 08-03 0.12% 0.32% 0.90% 1.83% 2.40% 2.14% 33.37%
广发增强债券A 013997 详情 债券型-混合一级 08-03 0.03% 0.19% 0.41% 1.08% 2.40% 1.50% 15.27%
广发纯债债券E 020089 详情 债券型-长债 08-03 0.09% 0.32% 0.77% 1.82% 2.40% 2.15% 10.05%
广发景宁债券A 000037 详情 债券型-长债 08-03 0.02% 0.15% 0.60% 1.61% 2.39% 1.97% 26.44%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 08-03 -0.14% -0.42% 0.17% -0.15% 2.39% 0.90% 20.43%
广发集裕债券A 002636 详情 债券型-混合二级 08-03 -2.38% -4.38% -2.03% -3.08% 2.35% -0.95% 50.15%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 07-31 0.01% 0.10% 0.63% 1.60% 2.35% 1.81% 39.36%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 08-03 -0.77% -2.61% 0.02% -0.95% 2.35% 1.24% 9.07%
广发双债添利债券A 270044 详情 债券型-混合一级 08-03 0.02% 0.17% 0.70% 1.70% 2.35% 2.07% 80.75%
广发景丰纯债C 020376 详情 债券型-长债 08-03 0.04% 0.17% 0.74% 1.84% 2.35% 2.25% 9.24%
广发汇元纯债定开债 005778 详情 债券型-长债 08-03 0.02% 0.15% 0.67% 1.58% 2.34% 1.84% 34.92%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 08-03 -0.37% -2.10% 1.10% -0.53% 2.32% 1.03% 3.24%
广发聚财信用债券A 270029 详情 债券型-混合一级 08-03 -0.08% -0.15% -0.60% 0.00% 2.31% 0.91% 99.40%
广发景宁债券C 013449 详情 债券型-长债 08-03 0.03% 0.14% 0.58% 1.56% 2.29% 1.92% 18.45%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 07-31 0.08% 0.14% 0.68% 1.68% 2.27% 1.91% 16.40%
广发聚源债券(LOF)A 162715 详情 债券型-长债 08-03 0.11% 0.31% 0.87% 1.86% 2.27% 2.16% 57.01%
广发聚源债券(LOF)B 019344 详情 债券型-长债 08-03 0.10% 0.31% 0.87% 1.85% 2.26% 2.16% 11.61%
广发双债添利债券E 009267 详情 债券型-混合一级 08-03 0.02% 0.17% 0.67% 1.65% 2.25% 2.01% 21.50%
广发汇康定期开放债券 005745 详情 债券型-长债 08-03 0.06% 0.18% 0.77% 1.70% 2.23% 2.05% 33.26%
广发聚泰混合A 001355 详情 混合型-偏债 08-03 0.01% 0.04% -0.09% 0.68% 2.22% 1.82% 80.48%
广发景益债券A 015893 详情 债券型-长债 08-03 0.03% 0.15% 0.71% 1.63% 2.21% 2.01% 13.96%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 08-03 0.08% 0.14% 0.72% 1.73% 2.19% 1.97% 18.66%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 07-30 -0.74% -1.23% -1.53% -2.71% 2.12% -0.81% 2.28%
广发增强债券C 270009 详情 债券型-混合一级 08-03 0.03% 0.17% 0.34% 0.93% 2.10% 1.33% 125.25%
广发景利纯债C 021588 详情 债券型-长债 08-03 0.10% 0.22% 0.63% 1.51% 2.10% 1.76% 7.02%
广发汇立定期开放债券 006137 详情 债券型-长债 08-03 0.09% 0.23% 0.78% 1.69% 2.09% 1.88% 29.59%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 08-03 0.07% 0.13% 0.69% 1.68% 2.07% 1.91% 19.59%
广发添福90天持有债券A 018804 详情 债券型-长债 08-03 0.02% 0.14% 0.49% 1.11% 2.07% 1.35% 7.70%
广发景辉纯债 007396 详情 债券型-长债 08-03 0.04% 0.36% 0.79% 1.45% 2.06% 1.74% 21.21%
广发景富纯债 007778 详情 债券型-长债 08-03 0.01% 0.11% 0.61% 1.45% 2.05% 1.71% 22.38%
广发景荣纯债 270046 详情 债券型-长债 08-03 0.08% 0.23% 0.88% 2.00% 2.05% 2.37% 21.37%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 08-03 0.18% 0.57% 0.90% 1.56% 2.04% 1.96% 39.57%
广发汇安18个月定开债A 004386 详情 债券型-长债 07-31 0.06% 0.30% 0.81% 1.89% 2.04% 2.27% 47.82%
广发景阳纯债 015476 详情 债券型-利率债 08-03 0.08% 0.21% 0.66% 1.71% 2.04% 1.96% 12.51%
广发招享混合C 013880 详情 混合型-偏债 08-03 -0.52% -1.43% -1.22% -1.68% 2.02% -1.04% 17.81%
广发汇富一年定期债券A 004021 详情 债券型-长债 07-31 -0.05% 0.07% 0.73% 1.71% 2.01% 1.94% 45.87%
广发纯债债券C 270049 详情 债券型-长债 08-03 0.09% 0.29% 0.66% 1.63% 2.01% 1.92% 80.95%
广发央企80债券指数D 020393 详情 指数型-固收 08-03 -0.01% 0.16% 0.62% 1.62% 2.01% 1.84% 6.94%
广发汇明一年定期开放债券 008366 详情 债券型-长债 08-03 0.04% 0.21% 0.71% 1.48% 2.00% 1.79% 17.51%
广发景利纯债A 006970 详情 债券型-长债 08-03 0.08% 0.19% 0.56% 1.40% 1.99% 1.64% 30.66%
广发景益债券C 021850 详情 债券型-长债 08-03 0.02% 0.12% 0.64% 1.52% 1.99% 1.88% 4.94%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 08-03 -0.15% -0.46% 0.06% -0.34% 1.98% 0.67% 17.53%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 08-03 0.10% 0.25% 0.68% 1.57% 1.97% 1.77% 19.53%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 07-31 0.07% 0.11% 0.61% 1.53% 1.96% 1.74% 2.07%
广发汇宏6个月定开债 006378 详情 债券型-长债 08-03 0.01% 0.08% 0.51% 1.32% 1.95% 1.55% 21.63%
广发双债添利债券C 270045 详情 债券型-混合一级 08-03 0.02% 0.14% 0.59% 1.50% 1.94% 1.83% 72.93%
广发聚财信用债券B 270030 详情 债券型-混合一级 08-03 -0.08% -0.24% -0.71% -0.24% 1.93% 0.64% 89.11%
广发恒誉混合A 009956 详情 混合型-偏债 08-03 0.54% 2.22% 0.17% -0.51% 1.89% 1.01% 11.83%
广发景泰债券A 017699 详情 债券型-长债 08-03 0.06% 0.15% 0.63% 1.47% 1.88% 1.76% 10.69%
广发集裕债券C 002637 详情 债券型-混合二级 08-03 -2.47% -4.47% -2.17% -3.33% 1.87% -1.21% 43.32%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 08-03 0.04% 0.13% 0.54% 1.38% 1.87% 1.62% 30.49%
广发聚源债券(LOF)C 162716 详情 债券型-长债 08-03 0.09% 0.28% 0.76% 1.65% 1.86% 1.92% 49.00%
广发添福90天持有债券C 018805 详情 债券型-长债 08-03 0.02% 0.12% 0.44% 1.02% 1.86% 1.24% 7.10%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 08-03 0.03% 0.11% 0.38% 0.96% 1.85% 1.13% 15.20%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 08-03 0.08% 0.23% 0.62% 1.47% 1.84% 1.65% 28.41%
广发央企80债券指数A 008482 详情 指数型-固收 08-03 0.00% 0.14% 0.68% 1.44% 1.84% 1.66% 18.03%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 07-31 0.11% 0.13% 0.38% 0.87% 1.84% 1.76% 26.79%
广发集远债券A 016003 详情 债券型-混合二级 08-03 0.36% 1.02% -0.50% -1.68% 1.84% -1.19% 10.35%
广发添财30天持有债券A 018838 详情 债券型-长债 08-03 0.04% 0.11% 0.41% 1.08% 1.84% 1.20% 7.85%
广发景源纯债A 004027 详情 债券型-信用债 08-03 0.05% 0.20% 0.66% 1.39% 1.83% 1.62% 43.43%
广发景源纯债D 020463 详情 债券型-信用债 08-03 0.05% 0.20% 0.66% 1.38% 1.82% 1.60% 7.73%
广发集悦债券A 013628 详情 债券型-混合二级 08-03 -2.10% -5.53% -4.27% -2.25% 1.81% 0.45% 6.20%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 08-03 0.04% 0.12% 0.54% 1.38% 1.81% 1.61% 8.04%
广发聚泰混合C 001356 详情 混合型-偏债 08-03 -0.01% 0.01% -0.19% 0.48% 1.80% 1.57% 49.46%
广发安泽短债债券A 002864 详情 债券型-中短债 08-03 0.03% 0.11% 0.44% 1.06% 1.80% 1.24% 34.42%
广发安泽短债D 020627 详情 债券型-中短债 08-03 0.03% 0.11% 0.44% 1.06% 1.80% 1.23% 6.29%
广发添财60天持有债券A 016628 详情 债券型-长债 08-03 0.02% 0.11% 0.41% 0.98% 1.79% 1.15% 11.26%
广发聚鑫债券A 000118 详情 债券型-混合二级 08-03 0.00% -1.20% -0.59% -1.20% 1.77% -0.57% 183.69%
广发汇誉3个月定开债 005917 详情 债券型-长债 08-03 0.02% 0.10% 0.40% 1.00% 1.77% 1.14% 24.07%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 08-03 0.04% 0.13% 0.53% 1.34% 1.76% 1.56% 34.30%
广发集远债券E 024988 详情 债券型-混合二级 08-03 0.36% 1.01% -0.51% -1.70% 1.76% -1.23% 1.46%
广发央企80债券指数C 008483 详情 指数型-固收 08-03 0.00% 0.14% 0.66% 1.40% 1.75% 1.60% 19.80%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 08-03 0.03% 0.14% 0.50% 0.92% 1.74% 1.14% 23.50%
广发中债农发债总指数A 007252 详情 指数型-固收 08-03 0.07% 0.20% 0.84% 1.99% 1.73% 2.51% 27.03%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 08-03 0.02% 0.10% 0.36% 0.99% 1.73% 1.13% 15.58%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 08-03 0.03% 0.10% 0.36% 0.99% 1.73% 1.12% 15.53%
广发中债农发债总指数D 020700 详情 指数型-固收 08-03 0.07% 0.20% 0.84% 1.99% 1.72% 2.51% 9.33%
广发景祥纯债 004020 详情 债券型-长债 08-03 0.04% 0.22% 0.47% 0.98% 1.71% 1.14% 31.18%
广发景明中短债A 006591 详情 债券型-中短债 08-03 0.02% 0.11% 0.35% 0.93% 1.71% 1.12% 24.90%
广发集悦债券C 013629 详情 债券型-混合二级 08-03 -2.10% -5.54% -4.29% -2.30% 1.71% 0.40% 5.71%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 07-30 -0.75% -1.27% -1.64% -2.91% 1.71% -1.04% 1.85%
广发景明中短债E 009532 详情 债券型-中短债 08-03 0.02% 0.11% 0.35% 0.93% 1.70% 1.11% 16.86%
广发民玉纯债A 007598 详情 债券型-长债 08-03 0.02% 0.22% 0.61% 1.26% 1.69% 1.46% 18.71%
广发景兴中短债A 006998 详情 债券型-中短债 08-03 0.06% 0.17% 0.41% 0.96% 1.68% 1.11% 21.74%
广发民玉纯债C 019515 详情 债券型-长债 08-03 0.02% 0.22% 0.61% 1.25% 1.68% 1.46% 8.10%
广发添盈债券A 019487 详情 债券型-长债 08-03 0.00% 0.09% 0.41% 0.95% 1.68% 1.11% 7.59%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 08-03 0.04% 0.10% 0.43% 1.14% 1.67% 1.27% 6.69%
广发景华纯债A 003819 详情 债券型-长债 08-03 0.06% 0.21% 0.70% 1.82% 1.65% 2.08% 46.09%
广发汇承定期开放债券 006504 详情 债券型-长债 08-03 0.03% 0.12% 0.53% 1.22% 1.65% 1.45% 28.88%
广发品质回报混合A 009119 详情 混合型-偏股 08-03 0.93% -3.37% -2.37% -6.86% 1.65% -6.56% -20.49%
广发景和中短债A 006870 详情 债券型-中短债 08-03 0.01% 0.10% 0.36% 0.89% 1.64% 1.05% 22.63%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 08-03 0.03% 0.10% 0.33% 0.86% 1.64% 1.01% 14.06%
广发景华纯债C 015935 详情 债券型-长债 08-03 0.06% 0.21% 0.69% 1.81% 1.64% 2.06% 11.76%
广发理财年年红债券A 270043 详情 债券型-长债 08-03 0.02% 0.08% 0.24% 0.42% 1.64% 0.70% 47.94%
广发添财30天持有债券C 018839 详情 债券型-长债 08-03 0.03% 0.08% 0.36% 0.98% 1.63% 1.08% 7.31%
广发景和中短债D 020580 详情 债券型-中短债 08-03 0.01% 0.09% 0.36% 0.88% 1.63% 1.05% 5.54%
广发中债农发债总指数C 007253 详情 指数型-固收 08-03 0.07% 0.19% 0.82% 1.95% 1.62% 2.45% 26.64%
广发汇富一年定期债券C 004022 详情 债券型-长债 07-31 -0.06% 0.04% 0.63% 1.52% 1.60% 1.70% 40.72%
广发汇安18个月定开债C 004387 详情 债券型-长债 07-31 0.05% 0.24% 0.70% 1.67% 1.60% 2.01% 42.43%
广发景泰债券C 017700 详情 债券型-长债 08-03 0.05% 0.11% 0.53% 1.30% 1.59% 1.57% 10.34%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 08-03 -0.57% -1.32% 0.39% -0.94% 1.58% 0.72% 10.99%
广发添财60天持有债券C 016629 详情 债券型-长债 08-03 0.02% 0.08% 0.35% 0.87% 1.58% 1.02% 10.39%
广发景和中短债C 006871 详情 债券型-中短债 08-03 0.01% 0.09% 0.34% 0.85% 1.57% 1.01% 21.73%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 08-03 0.03% 0.09% 0.40% 1.09% 1.57% 1.20% 6.41%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 08-03 0.05% 0.11% 0.63% 1.54% 1.56% 1.70% 26.59%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 08-03 0.04% 0.10% 0.63% 1.53% 1.56% 1.70% 9.06%
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 08-03 0.56% 6.16% -10.30% -4.14% 1.55% -1.66% 13.28%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 08-03 0.02% 0.09% 0.32% 0.89% 1.54% 1.02% 14.43%
广发集远债券C 016004 详情 债券型-混合二级 08-03 0.36% 0.99% -0.58% -1.83% 1.54% -1.37% 9.07%
广发集轩债券A 017475 详情 债券型-混合二级 08-03 0.62% 1.68% -0.89% -3.17% 1.52% -2.31% 9.92%
广发添福30天持有债券A 019027 详情 债券型-长债 08-03 0.02% 0.09% 0.33% 0.79% 1.51% 0.91% 7.54%
广发理财年年红债券C 020200 详情 债券型-长债 08-03 0.02% 0.07% 0.20% 0.36% 1.50% 0.63% 5.12%
广发添盈债券C 019488 详情 债券型-长债 08-03 0.00% 0.08% 0.37% 0.85% 1.50% 1.00% 7.07%
广发景兴中短债C 006999 详情 债券型-中短债 08-03 0.05% 0.15% 0.37% 0.86% 1.49% 0.99% 19.62%
广发恒誉混合C 009957 详情 混合型-偏债 08-03 0.53% 2.19% 0.07% -0.71% 1.49% 0.77% 9.33%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 07-31 0.03% 0.13% 0.54% 1.52% 1.48% 1.70% 19.53%
广发景宏债券A 014993 详情 债券型-长债 08-03 0.08% 0.25% 0.81% 1.79% 1.47% 1.99% 11.08%
广发景宏债券C 021017 详情 债券型-长债 08-03 0.08% 0.25% 0.80% 1.78% 1.46% 1.98% 4.99%
广发景兴中短债E 021897 详情 债券型-中短债 08-03 0.05% 0.15% 0.36% 0.85% 1.46% 0.98% 3.50%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 08-03 0.04% 0.10% 0.61% 1.48% 1.45% 1.64% 25.59%
广发安泽短债债券C 002865 详情 债券型-中短债 08-03 0.02% 0.08% 0.35% 0.88% 1.44% 1.03% 30.95%
广发景源纯债C 004028 详情 债券型-信用债 08-03 0.04% 0.17% 0.57% 1.19% 1.42% 1.39% 38.16%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 08-03 0.18% 0.54% 0.94% 2.04% 1.42% 2.18% 17.89%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 08-03 0.16% 0.53% 0.94% 2.03% 1.42% 2.17% 7.06%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 08-03 -14.37% -29.41% -16.34% -14.32% 1.40% -7.85% -32.65%
广发安盈混合A 002118 详情 混合型-灵活 08-03 0.04% -0.08% -0.19% 0.02% 1.38% 0.52% 57.61%
广发聚鑫债券C 000119 详情 债券型-混合二级 08-03 -0.01% -1.24% -0.70% -1.40% 1.36% -0.81% 171.87%
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 08-03 0.56% 6.15% -10.34% -4.23% 1.35% -1.77% 12.94%
广发招财短债债券A 006672 详情 债券型-中短债 08-03 0.01% 0.08% 0.27% 0.68% 1.32% 0.81% 19.95%
广发稳健策略混合A 006780 详情 混合型-偏股 08-03 1.92% 6.06% -3.76% -8.24% 1.32% -5.86% 62.43%
广发添福30天持有债券C 019028 详情 债券型-长债 08-03 0.02% 0.08% 0.28% 0.69% 1.32% 0.81% 7.05%
广发景明中短债C 006592 详情 债券型-中短债 08-03 0.01% 0.07% 0.24% 0.72% 1.30% 0.88% 21.50%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 08-03 0.01% 0.07% 0.24% 0.64% 1.30% 0.76% 8.32%
广发安盈混合F 023460 详情 混合型-灵活 08-03 0.04% -0.08% -0.22% -0.03% 1.30% 0.47% 3.16%
广发招财短债债券E 010324 详情 债券型-中短债 08-03 0.02% 0.08% 0.26% 0.67% 1.26% 0.77% 13.75%
广发品质回报混合C 009120 详情 混合型-偏股 08-03 0.91% -3.40% -2.48% -7.05% 1.23% -6.79% -22.48%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 08-03 -0.58% -1.36% 0.29% -1.13% 1.23% 0.50% 8.98%
广发集轩债券C 017476 详情 债券型-混合二级 08-03 0.60% 1.65% -0.99% -3.37% 1.12% -2.54% 8.58%
广发汇吉3个月定开债 005234 详情 债券型-长债 08-03 0.02% 0.19% 0.55% 1.44% 1.10% 1.58% 32.29%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 08-03 0.08% 0.24% 0.81% 1.87% 1.06% 2.04% 16.29%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 08-03 0.08% 0.24% 0.82% 1.88% 1.06% 2.05% 6.47%
广发景佳纯债 018559 详情 债券型-利率债 08-03 0.04% 0.20% 0.59% 1.75% 1.04% 2.02% 7.40%
广发汇成一年定期开放债券 008362 详情 债券型-长债 08-03 0.04% 0.15% 0.52% 1.34% 1.02% 1.50% 17.76%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 08-03 0.17% 0.50% 0.83% 1.83% 1.01% 1.93% 14.84%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 08-03 -14.37% -29.42% -16.42% -14.49% 1.00% -8.07% -34.13%
广发安盈混合C 002119 详情 混合型-灵活 08-03 0.03% -0.11% -0.30% -0.18% 0.98% 0.28% 52.78%
广发聚盛混合A 002025 详情 混合型-灵活 08-03 -0.94% -3.76% -2.04% -4.39% 0.97% -2.37% 78.67%
广发招财短债债券C 006673 详情 债券型-中短债 08-03 0.01% 0.05% 0.18% 0.51% 0.96% 0.60% 16.81%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 08-03 0.07% 0.12% 0.27% 0.80% 0.93% 0.89% 6.38%
广发安盈混合E 021286 详情 混合型-灵活 08-03 0.03% -0.12% -0.31% -0.20% 0.93% 0.26% 9.03%
广发聚盛混合C 002026 详情 混合型-灵活 08-03 -0.95% -3.80% -2.12% -4.52% 0.70% -2.53% 66.77%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 08-03 0.00% 0.80% -2.37% -3.14% 0.40% -1.90% 3.69%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 08-03 0.01% -0.01% 0.31% -3.52% 0.28% -0.66% 5.65%
广发诚享混合A 011479 详情 混合型-偏股 08-03 -4.45% -15.14% -19.39% -13.78% 0.25% -11.29% -55.77%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 08-03 -0.72% -2.82% -4.36% -4.12% 0.15% -3.31% -0.58%
广发大盘价值混合A 012765 详情 混合型-偏股 08-03 -1.51% -2.43% -5.42% -9.04% 0.14% -6.91% -28.09%
广发瑞泽精选混合A 012342 详情 混合型-偏股 08-03 -3.48% -9.14% -17.05% -19.78% 0.11% -19.59% -5.06%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 08-03 -0.72% -2.83% -4.39% -4.16% 0.05% -3.36% -10.46%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 08-03 -0.01% 0.76% -2.48% -3.34% -0.02% -2.14% 1.40%
广发集盛债券A 020678 详情 债券型-混合二级 08-03 -0.34% -1.43% -2.17% -2.80% -0.02% -1.99% 5.24%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 08-03 0.01% -0.04% 0.21% -3.70% -0.12% -0.89% 3.55%
广发诚享混合C 011480 详情 混合型-偏股 08-03 -4.46% -15.16% -19.48% -13.96% -0.16% -11.50% -56.73%
广发大盘价值混合C 012766 详情 混合型-偏股 08-03 -1.52% -2.46% -5.52% -9.22% -0.27% -7.13% -29.42%
广发瑞泽精选混合C 012343 详情 混合型-偏股 08-03 -3.47% -9.17% -17.13% -19.94% -0.31% -19.80% -6.85%
广发集盛债券C 020679 详情 债券型-混合二级 08-03 -0.35% -1.47% -2.27% -2.99% -0.44% -2.23% 4.14%
广发集利一年定开债A 000267 详情 债券型-混合一级 07-31 0.00% -0.18% -0.36% 1.11% -0.71% 1.57% 100.36%
广发集利一年定开债C 000268 详情 债券型-混合一级 07-31 0.00% -0.18% -0.46% 0.93% -1.16% 1.30% 90.26%
广发港股通成长精选股票A 009896 详情 股票型 08-03 1.41% -0.40% -2.30% -0.94% -1.27% 4.90% -32.54%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 07-31 0.12% -0.69% -0.89% -2.07% -1.57% -2.79% 26.92%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 07-31 0.13% -0.69% -0.89% -2.07% -1.58% -2.78% -7.25%
广发改革混合 001468 详情 混合型-灵活 08-03 -14.13% -34.72% -26.46% -25.53% -1.67% -18.16% -5.80%
广发港股通成长精选股票C 009897 详情 股票型 08-03 1.40% -0.44% -2.40% -1.16% -1.69% 4.62% -34.16%
广发竞争优势混合A 000529 详情 混合型-灵活 08-03 3.42% -3.45% -2.53% -1.87% -1.82% 3.06% 227.22%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 08-03 -0.89% -5.34% -3.15% -6.18% -1.82% -4.20% 7.09%
广发研究精选股票A 010112 详情 股票型 08-03 -8.69% -20.23% -20.20% -19.38% -1.88% -15.28% -51.58%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 08-03 -0.89% -5.36% -3.24% -6.35% -2.21% -4.41% 5.71%
广发竞争优势混合C 011755 详情 混合型-灵活 08-03 3.41% -3.49% -2.64% -2.07% -2.22% 2.81% -19.30%
广发聚祥灵活混合 000567 详情 混合型-灵活 08-03 1.02% -0.39% -1.60% -3.04% -2.25% -3.52% 78.40%
广发研究精选股票C 010113 详情 股票型 08-03 -8.70% -20.26% -20.28% -19.54% -2.27% -15.48% -52.68%
广发集祥债券A 015606 详情 债券型-混合二级 08-03 0.36% 0.48% -1.64% -7.13% -2.32% -6.92% 2.96%
广发集祥债券C 015607 详情 债券型-混合二级 08-03 0.36% 0.45% -1.72% -7.28% -2.61% -7.09% 1.69%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 08-03 0.09% -0.13% -0.38% 0.62% -2.68% 1.18% 137.63%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 08-03 1.29% -2.86% -7.60% -9.72% -2.98% -6.11% -19.19%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 08-03 1.29% -2.85% -7.59% -9.72% -2.98% -6.11% 21.97%
广发聚利债券C 007235 详情 债券型-混合一级 08-03 0.08% -0.16% -0.47% 0.44% -3.02% 0.97% 21.64%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 08-03 2.50% 7.14% -8.81% -7.51% -3.03% -6.95% 91.18%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 08-03 -12.75% -29.14% -26.17% -17.06% -3.08% -14.26% -48.66%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 08-03 1.30% -2.87% -7.64% -9.81% -3.16% -6.22% -20.35%
广发双擎升级混合A 005911 详情 混合型-偏股 08-03 -14.85% -28.19% -28.68% -28.62% -3.38% -27.09% 94.20%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 08-03 -12.74% -29.16% -26.24% -17.22% -3.45% -14.46% -49.66%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 08-03 2.49% 7.09% -8.93% -7.74% -3.52% -7.22% -39.97%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 08-03 1.34% 6.59% -2.47% -13.85% -3.61% -7.99% 59.75%
广发双擎升级混合C 009314 详情 混合型-偏股 08-03 -14.86% -28.21% -28.75% -28.76% -3.77% -27.26% -32.58%
广发聚瑞混合A 270021 详情 混合型-偏股 08-03 -2.59% -8.77% -17.63% -20.14% -3.82% -19.33% 303.04%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 08-03 1.34% 6.56% -2.55% -13.98% -3.90% -8.16% 58.57%
广发中证全指可选消费联接A 001133 详情 指数型-股票 08-03 2.47% -1.07% -7.76% -10.65% -3.97% -12.20% -2.82%
广发中证全指可选消费联接C 002977 详情 指数型-股票 08-03 2.47% -1.09% -7.81% -10.73% -4.16% -12.31% 21.43%
广发聚瑞混合C 010026 详情 混合型-偏股 08-03 -2.60% -8.80% -17.71% -20.31% -4.21% -19.53% 6.98%
广发中证全指金融地产联接A 001469 详情 指数型-股票 08-03 1.35% 4.74% 1.04% -2.10% -4.47% -5.80% 25.63%
广发中证军工ETF联接A 003017 详情 指数型-股票 08-03 -0.27% -14.09% -20.05% -24.14% -4.61% -18.17% 8.57%
广发中证军工ETF联接F 021948 详情 指数型-股票 08-03 -0.28% -14.09% -20.06% -24.15% -4.62% -18.18% 21.85%
广发中证全指金融地产联接C 002979 详情 指数型-股票 08-03 1.34% 4.72% 0.98% -2.20% -4.67% -5.91% 46.57%
广发中证军工ETF联接C 005693 详情 指数型-股票 08-03 -0.27% -14.10% -20.09% -24.21% -4.80% -18.26% 49.92%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 08-03 -0.45% -1.42% -3.05% -5.12% -5.20% -5.60% 13.59%
广发中证传媒ETF联接A 004752 详情 指数型-股票 08-03 10.60% 4.63% -12.62% -28.91% -5.28% -15.01% -14.87%
广发中证传媒ETF联接F 021952 详情 指数型-股票 08-03 10.60% 4.63% -12.63% -28.92% -5.29% -15.01% 42.36%
广发中证传媒ETF联接C 004753 详情 指数型-股票 08-03 10.59% 4.62% -12.67% -28.98% -5.47% -15.10% -15.71%
广发中证传媒ETF联接E 018864 详情 指数型-股票 08-03 10.57% 4.58% -12.73% -29.08% -5.72% -15.23% -1.80%
广发瑞安精选股票A 010161 详情 股票型 08-03 -4.29% -10.01% -19.33% -22.82% -6.32% -21.35% -5.63%
广发盛锦混合A 012526 详情 混合型-偏股 08-03 -11.59% -29.50% -18.04% -13.52% -6.52% -9.63% -46.12%
广发成长精选混合A 010595 详情 混合型-偏股 08-03 -4.93% -24.77% -30.07% -15.00% -6.63% -14.96% -48.31%
广发瑞安精选股票C 010162 详情 股票型 08-03 -4.29% -10.04% -19.41% -22.96% -6.85% -21.65% -7.88%
广发盛锦混合C 012527 详情 混合型-偏股 08-03 -11.60% -29.54% -18.13% -13.70% -6.92% -9.85% -47.17%
广发成长精选混合C 010596 详情 混合型-偏股 08-03 -4.94% -24.80% -30.15% -15.17% -7.01% -15.15% -49.44%
广发金融地产精选股票A 012244 详情 股票型 08-03 1.86% 5.91% -7.18% -13.86% -8.27% -6.82% -20.05%
广发创新药ETF联接A 012737 详情 指数型-股票 08-03 -3.45% -3.48% -0.39% 1.03% -8.43% -0.08% -40.94%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 08-03 3.50% 2.43% -13.77% -9.05% -8.44% -12.98% -7.41%
广发创新药ETF联接F 022104 详情 指数型-股票 08-03 -3.45% -3.48% -0.40% 1.01% -8.45% -0.10% 20.83%
广发金融地产精选股票C 012245 详情 股票型 08-03 1.85% 5.88% -7.26% -14.02% -8.63% -7.02% -21.67%
广发创新药ETF联接C 012738 详情 指数型-股票 08-03 -3.45% -3.50% -0.44% 0.91% -8.63% -0.22% -41.54%
广发沪港深精选混合A 012182 详情 混合型-偏股 08-03 10.00% 4.51% -9.53% -31.97% -8.70% -19.71% -8.33%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 08-03 3.49% 2.40% -13.85% -9.19% -8.72% -13.13% -7.72%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 08-03 0.47% -1.15% -8.12% -14.48% -8.78% -10.66% -3.68%
广发沪港深精选混合C 012183 详情 混合型-偏股 08-03 9.98% 4.45% -9.68% -32.17% -9.03% -19.77% -10.66%
广发医药卫生联接A 001180 详情 指数型-股票 08-03 -0.16% 0.94% -0.64% -2.02% -9.09% -1.57% -20.33%
广发招利混合A 015838 详情 混合型-偏股 08-03 -4.91% -31.03% -37.32% -39.70% -9.17% -18.36% -16.20%
广发消费品精选混合A 270041 详情 混合型-偏股 08-03 5.58% 4.32% -7.67% -15.63% -9.21% -11.10% 178.00%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 08-03 0.46% -1.18% -8.20% -14.78% -9.27% -11.02% 11.46%
广发医药卫生联接C 002978 详情 指数型-股票 08-03 -0.17% 0.92% -0.70% -2.11% -9.28% -1.69% -0.24%
广发恒生中型股指数C 004996 详情 指数型-股票 08-03 0.45% -1.21% -8.27% -14.74% -9.34% -11.00% -7.99%
广发盛兴混合A 011136 详情 混合型-偏股 08-03 -2.78% -9.17% -22.29% -25.70% -9.38% -24.42% -13.31%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 08-03 1.42% 3.82% -1.64% -6.55% -9.48% -2.41% -30.48%
广发消费品精选混合C 010022 详情 混合型-偏股 08-03 5.56% 4.26% -7.78% -15.81% -9.59% -11.33% -37.42%
广发招利混合C 015839 详情 混合型-偏股 08-03 -4.91% -31.06% -37.40% -39.84% -9.61% -18.59% -17.75%
广发中证医疗ETF联接C 009881 详情 指数型-股票 08-03 1.43% 3.82% -1.69% -6.63% -9.66% -2.51% -51.36%
广发盛兴混合C 011137 详情 混合型-偏股 08-03 -2.80% -9.21% -22.37% -25.85% -9.74% -24.60% -15.19%
广发ESG责任投资混合A 017199 详情 混合型-偏股 08-03 -16.48% -31.37% -22.25% -19.16% -11.01% -15.30% -19.32%
广发ESG责任投资混合C 017200 详情 混合型-偏股 08-03 -16.48% -31.39% -22.35% -19.35% -11.45% -15.54% -20.74%
广发睿选三年持有期混合 010594 详情 混合型-偏股 08-03 -2.87% -21.94% -41.74% -21.62% -11.78% -22.15% -29.37%
广发养老指数A 000968 详情 指数型-股票 08-03 3.62% 3.83% -4.48% -12.83% -11.88% -11.26% -15.92%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 08-03 2.35% 5.31% -2.88% -13.06% -11.89% -7.97% -1.18%
广发养老指数C 002982 详情 指数型-股票 08-03 3.62% 3.81% -4.53% -12.92% -12.05% -11.37% -13.89%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 08-03 2.35% 5.28% -2.96% -13.19% -12.16% -8.13% -1.86%
广发鑫源混合A 002135 详情 混合型-灵活 08-03 -16.96% -34.21% -18.94% -17.69% -12.45% -12.94% -9.29%
广发品牌消费股票发起式A 004995 详情 股票型 08-03 -4.20% -14.16% -19.17% -22.44% -12.78% -20.06% 15.18%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 08-03 3.40% -3.52% -14.71% -23.47% -12.83% -15.75% -19.14%
广发鑫源混合C 002136 详情 混合型-灵活 08-03 -16.97% -34.24% -19.03% -17.86% -12.86% -13.15% -9.33%
广发新动力混合A 000550 详情 混合型-偏股 08-03 0.45% -26.15% -14.39% -23.51% -12.88% -25.08% 69.27%
广发医药精选股票A 017479 详情 股票型 08-03 -5.68% 0.35% -1.19% -3.38% -12.99% 2.88% 11.85%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 08-03 3.38% -3.54% -14.76% -23.55% -13.01% -15.86% -19.66%
广发品牌消费股票发起式C 010245 详情 股票型 08-03 -4.21% -14.19% -19.25% -22.59% -13.13% -20.25% -35.42%
广发医药精选股票C 017480 详情 股票型 08-03 -5.69% 0.30% -1.33% -3.62% -13.42% 2.57% 10.13%
广发睿毅领先混合A 005233 详情 混合型-偏股 08-03 3.77% 0.97% -8.20% -23.96% -14.13% -25.95% 99.72%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 08-03 3.57% 7.81% -1.06% -12.86% -14.15% -14.69% -21.33%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 08-03 3.56% 7.81% -1.07% -12.87% -14.17% -14.70% 27.66%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 08-03 3.56% 7.79% -1.10% -12.94% -14.33% -14.79% -22.13%
广发睿毅领先混合C 012449 详情 混合型-偏股 08-03 3.76% 0.93% -8.30% -24.11% -14.48% -26.13% -28.15%
广发价值领先混合A 008099 详情 混合型-偏股 08-03 3.09% 3.78% -11.07% -31.16% -14.86% -29.60% 26.16%
广发价值领先混合C 012420 详情 混合型-偏股 08-03 3.07% 3.72% -11.22% -31.36% -15.33% -29.85% -29.82%
广发消费升级股票 006671 详情 股票型 08-03 3.32% 5.73% -5.98% -14.82% -15.68% -15.08% -0.91%
广发医疗保健股票A 004851 详情 股票型 08-03 -7.07% -10.37% -5.40% -1.27% -16.94% -0.36% 74.86%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 08-03 -2.70% -1.53% -6.79% -7.48% -17.21% -3.94% 21.30%
广发医疗保健股票C 009163 详情 股票型 08-03 -7.07% -10.40% -5.50% -1.46% -17.27% -0.59% -7.85%
广发沪港深医药混合A 014114 详情 混合型-偏股 08-03 -5.51% -8.46% -13.04% -5.85% -17.36% -2.10% -4.30%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 08-03 -2.70% -1.55% -6.87% -7.62% -17.47% -4.11% 20.30%
广发沪港深医药混合C 014115 详情 混合型-偏股 08-03 -5.52% -8.49% -13.13% -6.05% -17.70% -2.36% -6.05%
广发新经济混合A 270050 详情 混合型-偏股 08-03 -14.09% -30.25% -26.26% -27.26% -18.13% -29.09% 76.01%
广发新经济混合C 010134 详情 混合型-偏股 08-03 -14.10% -30.28% -26.34% -27.41% -18.46% -29.26% -60.19%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 08-03 2.77% -8.67% -17.29% -28.58% -19.98% -23.01% 33.03%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 08-03 2.75% -8.71% -17.38% -28.72% -20.30% -23.19% 30.55%
广发中证全指汽车指数A 004854 详情 指数型-股票 08-03 6.14% 3.20% -16.75% -18.49% -20.56% -21.47% 40.75%
广发中证全指汽车指数C 004855 详情 指数型-股票 08-03 6.14% 3.18% -16.79% -18.57% -20.72% -21.57% 38.89%
广发消费领先混合A 012690 详情 混合型-偏股 08-03 -0.38% -2.26% -12.88% -22.27% -22.03% -16.77% -36.51%
广发消费领先混合C 012691 详情 混合型-偏股 08-03 -0.38% -2.31% -12.96% -22.43% -22.24% -16.84% -37.70%
广发优势增长股票A 007750 详情 股票型 08-03 -16.31% -28.43% -24.58% -29.99% -22.33% -26.21% -27.95%
广发北证50成份指数A 017512 详情 指数型-股票 08-03 1.72% -15.81% -17.81% -28.72% -22.38% -23.64% 30.23%
广发北证50成份指数F 024832 详情 指数型-股票 08-03 1.72% -15.81% -17.82% -28.72% -22.39% -23.65% -22.47%
广发北证50成份指数C 017513 详情 指数型-股票 08-03 1.71% -15.83% -17.88% -28.82% -22.61% -23.78% 28.85%
广发成长新动能混合A 162717 详情 混合型-偏股 08-03 -3.63% -8.58% -23.70% -25.05% -23.55% -24.17% -1.40%
广发成长新动能混合C 013711 详情 混合型-偏股 08-03 -3.63% -8.61% -23.80% -25.23% -23.94% -24.39% -34.02%
广发成长智选混合A 002802 详情 混合型-偏股 08-03 -10.99% -34.60% -36.43% -34.34% -24.43% -31.48% 19.46%
广发成长智选混合C 013489 详情 混合型-偏股 08-03 -10.99% -34.61% -36.45% -34.38% -24.52% -31.52% -26.88%
广发医药健康混合A 010110 详情 混合型-偏股 08-03 -6.82% -9.68% -11.85% -8.15% -25.09% -7.56% -48.38%
广发医药健康混合C 010111 详情 混合型-偏股 08-03 -6.82% -9.70% -11.94% -8.33% -25.40% -7.77% -49.57%
广发轮动配置混合 000117 详情 混合型-偏股 08-03 -10.63% -21.20% -25.84% -25.58% -25.41% -21.86% 67.30%
广发趋势动力混合A 006377 详情 混合型-灵活 08-03 -7.47% -25.91% -28.76% -39.50% -25.86% -34.50% 18.86%
广发趋势动力混合C 018289 详情 混合型-灵活 08-03 -7.48% -25.94% -28.84% -39.64% -26.22% -34.69% -44.35%
广发优质生活混合A 008273 详情 混合型-偏股 08-03 -15.92% -28.57% -20.03% -29.33% -27.55% -25.39% 5.06%
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 08-03 7.09% 16.15% -3.73% -24.47% -27.84% -23.30% -6.84%
广发优质生活混合C 018004 详情 混合型-偏股 08-03 -15.93% -28.61% -20.15% -29.52% -27.95% -25.64% -35.49%
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 08-03 7.08% 16.13% -3.79% -24.55% -27.97% -23.39% -6.74%
广发兴诚混合A 011121 详情 混合型-偏股 08-03 -13.06% -26.37% -38.37% -38.61% -31.28% -37.94% -69.18%
广发兴诚混合C 011130 详情 混合型-偏股 08-03 -13.07% -26.40% -38.44% -38.73% -31.55% -38.09% -69.86%
广发医药创新混合发起式A 017962 详情 混合型-偏股 08-03 -4.97% -16.92% -15.44% -19.21% -40.37% -23.07% -2.99%
广发医药创新混合发起式C 017963 详情 混合型-偏股 08-03 -5.00% -16.97% -15.59% -19.46% -40.74% -23.36% -4.71%
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 - - - - - - -
广发资源智选股票发起式A 023834 详情 股票型 08-03 -1.86% -11.62% -21.06% -25.64% - -14.93% 0.02%
广发资源智选股票发起式C 023835 详情 股票型 08-03 -1.88% -11.66% -21.19% -25.87% - -15.25% -0.57%
广发均衡成长混合F 025094 详情 混合型-偏股 08-03 -2.68% -2.22% -4.70% -4.60% - -0.83% 6.92%
广发创业板指数增强C 025196 详情 指数型-股票 08-03 -8.93% -18.31% -9.22% -1.75% - 1.55% 13.08%
广发创业板指数增强A 025195 详情 指数型-股票 08-03 -8.93% -18.29% -9.15% -1.61% - 1.72% 13.39%
广发港股通科技ETF联接A 025197 详情 指数型-股票 08-03 3.78% 6.95% -0.73% -16.07% - -15.28% -22.87%
广发港股通科技ETF联接C 025198 详情 指数型-股票 08-03 3.77% 6.93% -0.79% -16.15% - -15.39% -23.02%
广发集瑞债券E 025227 详情 债券型-混合二级 08-03 -0.03% -0.93% 0.58% 1.20% - 2.29% 4.60%
广发稳健策略混合C 025192 详情 混合型-偏股 08-03 1.92% 6.02% -3.88% -8.48% - -6.44% -2.56%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 08-03 -8.84% -29.69% -19.29% -13.67% - 0.06% 4.92%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 08-03 -8.83% -29.70% -19.35% -13.80% - -0.12% 4.65%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 07-30 -0.06% -0.09% 0.41% 1.11% - 2.05% 2.27%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 07-30 -0.07% -0.12% 0.31% 0.90% - 1.82% 1.96%
广发信息产业股票发起式A 025511 详情 股票型 08-03 -14.19% -23.43% 4.03% 7.50% - 8.63% 8.12%
广发信息产业股票发起式C 025512 详情 股票型 08-03 -14.20% -23.47% 3.95% 7.25% - 8.32% 7.71%
广发乾享核心精选混合C 025350 详情 混合型-偏股 08-03 -2.06% -16.71% -18.62% -12.54% - -8.35% -11.37%
广发乾享核心精选混合A 025349 详情 混合型-偏股 08-03 -2.04% -16.66% -18.49% -12.27% - -8.02% -10.91%
广发量化多因子混合C 025645 详情 混合型-灵活 08-03 2.24% -3.30% -8.92% -10.19% - -3.49% -0.66%
广发沪深300指数增强Y 025882 详情 指数型-股票 08-03 -4.06% -7.84% -3.29% 2.72% - 5.53% 6.18%
广发沪深300指数量化增强A 025705 详情 指数型-股票 08-03 -3.43% -7.18% -7.30% -3.47% - -1.04% 2.29%
广发沪深300指数量化增强C 025706 详情 指数型-股票 08-03 -3.43% -7.19% -7.37% -3.62% - -1.20% 2.08%
广发新动力混合C 025942 详情 混合型-偏股 08-03 0.45% -26.18% -14.48% -23.67% - -25.25% -16.14%
广发高股息ETF联接C 025683 详情 指数型-股票 08-03 3.79% 7.70% -0.80% 4.51% - 8.96% 9.30%
广发高股息ETF联接A 025682 详情 指数型-股票 08-03 3.80% 7.73% -0.72% 4.67% - 9.16% 9.53%
广发创新成长混合A 025964 详情 混合型-偏股 08-03 -14.84% -28.82% -13.57% -22.75% - -15.89% -14.81%
广发创新成长混合C 025965 详情 混合型-偏股 08-03 -14.84% -28.85% -13.67% -22.95% - -16.15% -15.09%
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 08-03 -8.33% -21.89% -5.52% 0.65% - 11.08% 17.01%
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 08-03 -8.33% -21.91% -5.59% 0.50% - 10.88% 16.77%
广发集辉债券A 025991 详情 债券型-混合二级 08-03 0.31% 1.39% -0.45% 0.20% - 0.48% 0.49%
广发集辉债券C 025992 详情 债券型-混合二级 08-03 0.31% 1.37% -0.56% 0.00% - 0.24% 0.23%
广发质量优选股票A 025788 详情 股票型 08-03 -1.12% -1.72% -2.50% -5.04% - -4.06% -4.49%
广发质量优选股票C 025789 详情 股票型 08-03 -1.14% -1.77% -2.64% -5.29% - -4.35% -4.79%
广发新锐智选混合C 026014 详情 混合型-偏股 08-03 7.87% -1.18% -14.50% -12.46% - -4.47% -1.13%
广发研究智选混合A 026072 详情 混合型-偏股 08-03 -1.01% -1.49% -1.54% -3.33% - - -3.28%
广发研究智选混合C 026073 详情 混合型-偏股 08-03 -1.03% -1.55% -1.69% -3.64% - - -3.60%
广发悦盈稳健三个月持有混合发起式(FOF)C 026116 详情 FOF-稳健型 07-30 -0.48% -0.94% -1.06% -1.73% - - -1.71%
广发悦盈稳健三个月持有混合发起式(FOF)A 026115 详情 FOF-稳健型 07-30 -0.47% -0.91% -0.96% -1.53% - - -1.49%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 08-03 0.16% 0.30% 0.84% 2.00% - 2.06% 2.00%
广发昭利中短债B 026319 详情 债券型-中短债 08-03 0.14% 0.24% 0.54% 1.28% - 1.55% 1.58%
广发昭利中短债A 026318 详情 债券型-中短债 08-03 0.15% 0.24% 0.55% 1.28% - 1.56% 1.59%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 08-03 0.00% -0.43% 1.12% 1.68% - 1.79% 1.81%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 08-03 0.16% 0.29% 0.79% 1.90% - 1.95% 1.88%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 08-03 0.00% -0.45% 1.05% 1.53% - 1.61% 1.62%
广发昭利中短债C 026320 详情 债券型-中短债 08-03 0.15% 0.24% 0.51% 1.17% - 1.42% 1.45%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 08-03 0.00% 0.03% 0.49% 2.18% - 2.55% 2.61%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 08-03 0.01% 0.06% 0.56% 2.31% - 2.70% 2.77%
广发消费智选混合C 026324 详情 混合型-偏股 08-03 3.47% 9.63% -5.53% -14.78% - -13.69% -13.60%
广发乾元价值增长混合A 026327 详情 混合型-偏股 08-03 -11.54% -39.33% -32.94% -29.34% - -26.85% -26.48%
广发乾元价值增长混合C 026328 详情 混合型-偏股 08-03 -11.54% -39.35% -33.03% -29.54% - -27.10% -26.73%
广发消费智选混合A 026323 详情 混合型-偏股 08-03 3.47% 9.68% -5.35% -14.39% - -13.30% -13.19%
广发盛世精选混合A 026332 详情 混合型-偏股 08-03 -20.80% -29.93% -30.22% -31.39% - -21.07% -23.14%
广发盛世精选混合C 026333 详情 混合型-偏股 08-03 -20.81% -29.97% -30.33% -31.59% - -21.35% -23.43%
广发成长回报混合C 026379 详情 混合型-偏股 08-03 -4.58% -22.48% -24.80% -21.06% - - -21.68%
广发成长回报混合A 026378 详情 混合型-偏股 08-03 -4.56% -22.44% -24.69% -20.84% - - -21.47%
广发平衡精选混合E 026238 详情 混合型-偏股 08-03 -2.67% -8.34% 2.02% -0.62% - 11.79% 12.07%
广发平衡精选混合D 026237 详情 混合型-偏股 08-03 -2.65% -8.29% 2.18% -0.31% - 12.19% 12.47%
广发平衡精选混合C 026236 详情 混合型-偏股 08-03 -2.66% -8.29% 2.18% -0.32% - 12.15% 12.43%
广发平衡精选混合A 026235 详情 混合型-偏股 08-03 -2.65% -8.24% 2.33% -0.03% - 12.54% 12.82%
广发中证500指数量化增强A 026109 详情 指数型-股票 08-03 -2.05% -9.21% -7.93% - - - -6.56%
广发中证500指数量化增强C 026110 详情 指数型-股票 08-03 -2.05% -9.24% -8.02% - - - -6.73%
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 08-03 2.23% 6.98% -7.65% -7.26% - - -7.31%
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 08-03 2.24% 7.01% -7.58% -7.13% - - -7.17%
广发储能电池ETF联接C 026266 详情 指数型-股票 08-03 -5.40% -15.15% -22.92% - - - -17.87%
广发储能电池ETF联接A 026265 详情 指数型-股票 08-03 -5.40% -15.13% -22.87% - - - -17.79%
广发消费领航股票发起式A 026223 详情 股票型 08-03 3.43% 7.24% 6.47% - - - 3.97%
广发消费领航股票发起式C 026224 详情 股票型 08-03 3.41% 7.19% 6.34% - - - 3.75%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 08-03 -3.31% 4.87% 14.81% - - - 29.20%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 08-03 -3.30% 4.91% 14.55% - - - 29.02%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 07-30 -0.39% -0.48% 0.29% - - - 0.74%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 07-30 -0.40% -0.51% 0.18% - - - 0.55%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 08-03 0.09% 0.36% 1.08% - - - 2.00%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 08-03 0.09% 0.36% 1.08% - - - 1.99%
广发成长甄选混合C 026733 详情 混合型-偏股 08-03 -15.90% -28.77% -4.46% - - - 3.37%
广发成长甄选混合A 026732 详情 混合型-偏股 08-03 -15.90% -28.74% -4.37% - - - 3.53%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 07-30 -0.93% -2.94% -1.37% - - - -1.32%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 07-30 -0.92% -2.91% -1.27% - - - -1.21%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 08-03 -2.98% -4.49% -6.82% - - - -6.83%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 08-03 -2.99% -4.51% -6.92% - - - -6.93%
广发红利低波指数A 027137 详情 指数型-股票 08-03 3.12% 10.08% - - - - 3.41%
广发红利低波指数C 027138 详情 指数型-股票 08-03 3.12% 10.06% - - - - 3.37%
广发添享债券C 027015 详情 债券型-混合二级 08-03 0.07% -0.04% 0.65% - - - 0.66%
广发添享债券A 027014 详情 债券型-混合二级 08-03 0.07% -0.02% 0.70% - - - 0.71%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 08-03 -13.32% -19.76% -0.05% - - - 16.13%
广发优选回报混合A 026510 详情 混合型-偏股 07-31 -1.63% -7.70% - - - - -4.52%
广发优选回报混合C 026511 详情 混合型-偏股 07-31 -1.63% -7.72% - - - - -4.60%
广发汇智量化选股混合C 026868 详情 混合型-偏股 08-03 -0.84% -4.23% - - - - -3.23%
广发汇智量化选股混合A 026867 详情 混合型-偏股 08-03 -0.84% -4.19% - - - - -3.16%
广发成长慧选混合C 026661 详情 混合型-偏股 07-31 -0.34% -3.84% - - - - -3.31%
广发成长慧选混合A 026660 详情 混合型-偏股 07-31 -0.33% -3.81% - - - - -3.25%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 08-03 5.04% 4.15% - - - - 2.50%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 08-03 5.04% 4.14% - - - - 2.47%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 07-31 1.79% 0.90% - - - - 0.88%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 08-03 -12.57% -28.84% - - - - -15.07%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 08-03 -12.58% -28.83% - - - - -15.05%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 07-30 -0.33% -0.93% - - - - -0.86%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 07-30 -0.33% -0.89% - - - - -0.81%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 07-31 -1.19% -5.72% - - - - -5.66%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 07-31 -1.20% -5.76% - - - - -5.70%
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 07-30 -4.53% -13.40% - - - - -7.72%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 08-03 4.16% 3.81% - - - - 4.18%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 08-03 4.15% 3.80% - - - - 4.16%
广发招成债券A 027954 详情 债券型-混合二级 07-31 0.14% - - - - - 0.20%
广发招成债券C 027955 详情 债券型-混合二级 07-31 0.13% - - - - - 0.19%
广发匠心精选混合C 027210 详情 混合型-偏股 - - - - - - - -
广发匠心精选混合A 027209 详情 混合型-偏股 - - - - - - - -
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 07-28 - - - - - - 0.00%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 07-28 - - - - - - 0.00%
广发优势增长股票C 028461 详情 股票型 08-03 -16.32% - - - - - -16.32%

货币/理财型基金

最新更新日期：2026-08-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

广发添利货币B 005107 详情 08-03 1.2840% 1.29% 1.28% 1.29% 0.33% 0.68%
广发活期宝货币B 003281 详情 08-03 1.2820% 1.28% 1.28% 1.28% 0.33% 0.68%
广发活期宝货币D 019672 详情 08-03 1.2820% 1.28% 1.28% 1.28% 0.33% 0.68%
广发货币B 270014 详情 08-03 1.2810% 1.28% 1.28% 1.28% 0.33% 0.67%
广发货币D 019675 详情 08-03 1.2810% 1.28% 1.28% 1.28% 0.33% 0.67%
广发添利货币D 023984 详情 08-03 1.1930% 1.19% 1.19% 1.20% 0.31% 0.63%
广发天天红货币B 002183 详情 08-03 1.1740% 1.20% 1.22% 1.23% 0.31% 0.63%
广发活期宝货币A 000748 详情 08-03 1.0900% 1.09% 1.09% 1.09% 0.28% 0.58%
广发活期宝货币C 018090 详情 08-03 1.0900% 1.09% 1.09% 1.09% 0.28% 0.58%
广发添利货币C 018671 详情 08-03 1.0440% 1.04% 1.04% 1.05% 0.27% 0.56%
添利货币ETF广发 511950 详情 08-03 1.0410% 1.04% 1.04% 1.05% 0.27% 0.56%
广发货币C 005092 详情 08-03 1.0380% 1.04% 1.03% 1.04% 0.27% 0.55%
广发货币A 270004 详情 08-03 1.0380% 1.04% 1.03% 1.04% 0.27% 0.55%
货币ETF广发 511920 详情 08-03 1.0380% 1.04% 1.03% 1.04% 0.27% 0.55%
广发现金宝场内货币B 519859 详情 08-03 0.9800% 0.98% 0.97% 0.97% 0.25% 0.52%
广发天天红货币A 000389 详情 08-03 0.9310% 0.96% 0.98% 0.98% 0.25% 0.51%
广发钱袋子货币E 004796 详情 08-03 0.8920% 0.89% 0.89% 0.89% 0.24% 0.50%
广发钱袋子货币A 000509 详情 08-03 0.8910% 0.89% 0.89% 0.89% 0.24% 0.50%
广发天天利货币A 000475 详情 08-03 0.8410% 0.85% 0.85% 0.85% 0.23% 0.47%
广发天天利货币E 001134 详情 08-03 0.8410% 0.85% 0.85% 0.85% 0.23% 0.47%
广发现金增利货币 026088 详情 08-03 0.7140% 0.72% 0.72% 0.73% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 08-03 0.3640% 0.36% 0.35% 0.35% 0.09% 0.21%
广发天天利货币B 000476 详情 08-03 0.0000% 0.00% 0.00% 0.06% 0.19% 0.49%

场内基金

最新更新日期：2026-08-03

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 08-03 -20.74% -29.84% 21.34% 35.29% 127.82% 58.78% 168.75%
通信ETF广发 159507 详情 08-03 -9.85% -23.58% -11.81% 4.05% 74.55% 11.33% 128.24%
双创50增强ETF广发 588320 详情 08-03 -12.36% -20.74% -5.12% 8.49% 67.12% 11.06% 65.01%
芯片ETF广发 159801 详情 08-03 -18.38% -29.95% 0.22% 7.41% 65.76% 20.40% 106.20%
电网设备ETF广发 159320 详情 08-03 -1.43% -15.76% -13.70% -7.76% 62.83% 9.96% 81.65%
科创成长ETF广发 588110 详情 08-03 -15.28% -36.42% -13.02% 1.89% 59.30% 7.48% 107.16%
科创50ETF广发 588060 详情 08-03 -14.06% -21.25% -1.27% 5.35% 49.03% 15.22% -1.37%
信息技术ETF广发 159939 详情 08-03 -13.48% -25.21% -3.09% 6.11% 46.48% 12.95% 100.06%
创业板ETF广发 159952 详情 08-03 -8.05% -17.75% -9.93% 0.03% 43.37% 3.82% 101.51%
稀有金属ETF广发 159608 详情 08-03 -2.25% -20.84% -24.21% -15.56% 42.29% -4.91% 1.35%
科创100ETF广发 588980 详情 08-03 -10.77% -26.88% -6.86% 0.31% 41.06% 12.41% 40.74%
科创100增强ETF广发 588680 详情 08-03 -8.90% -23.69% -5.97% 0.50% 40.14% 11.40% 125.07%
信创ETF广发 159539 详情 08-03 -13.03% -24.73% -5.39% -1.29% 39.92% 12.99% 68.04%
材料ETF广发 159944 详情 08-03 -0.53% -8.03% -13.83% -15.16% 35.72% -4.04% 42.42%
电池ETF广发 159755 详情 08-03 -1.03% -14.41% -23.74% -10.75% 30.78% -12.26% -6.19%
光伏龙头ETF广发 560980 详情 08-03 -4.13% -17.63% -22.44% -25.97% 28.54% -12.45% -37.63%
储能电池ETF广发 159305 详情 08-03 -5.73% -15.99% -23.80% -17.10% 27.05% -15.05% 57.14%
深证100ETF广发 159576 详情 08-03 -5.94% -10.79% -7.52% 2.11% 25.75% 2.40% 53.96%
云计算ETF广发 159527 详情 08-03 -1.80% -2.12% -7.31% -11.65% 25.75% -1.02% 110.66%
科创人工智能ETF广发 588760 详情 08-03 -7.23% -19.00% -13.16% -14.13% 24.69% -1.04% 46.98%
碳中和ETF广发 560550 详情 08-03 0.59% -4.67% -12.67% -10.45% 22.75% -7.73% -3.25%
能源ETF广发 159945 详情 08-03 -1.02% 8.44% -9.49% 5.39% 22.39% 11.99% 32.02%
中证500ETF广发 510510 详情 08-03 -3.87% -14.56% -9.59% -8.79% 22.28% 1.20% 140.75%
环保ETF广发 512580 详情 08-03 -0.22% -8.79% -17.64% -11.43% 21.59% -7.27% 18.04%
A100ETF广发 512910 详情 08-03 -3.90% -4.32% -3.97% 0.86% 21.03% 2.44% 52.11%
A500ETF广发 563800 详情 08-03 -3.74% -8.49% -6.46% -3.64% 18.15% -0.08% 18.88%
高股息ETF广发 159207 详情 08-03 3.98% 8.19% -0.67% 5.09% 16.01% 9.90% 25.41%
纳指ETF广发 159941 详情 07-31 0.41% -7.05% 1.59% 7.27% 14.83% 7.55% 473.44%
自由现金流ETF广发 159229 详情 08-03 2.35% 7.40% -7.79% -6.35% 14.73% -1.46% 21.50%
沪深300ETF广发 510360 详情 08-03 -3.27% -5.37% -4.07% -0.80% 14.69% -0.08% 75.75%
金ETF广发 518600 详情 08-03 -1.02% -2.88% -12.90% -19.15% 14.49% -9.52% 102.86%
工程机械ETF广发 560280 详情 08-03 2.40% -1.80% -9.31% -10.41% 14.41% -1.85% 57.56%
央企红利ETF广发 560700 详情 08-03 2.16% 4.38% -2.56% 2.07% 12.64% 5.19% 30.33%
沪港深科技ETF广发 517350 详情 08-03 -5.27% -7.70% -0.68% -1.02% 11.94% -0.77% -9.03%
央企创新ETF广发 515600 详情 08-03 0.22% -1.63% -5.06% -1.45% 10.61% 3.43% 69.41%
电力ETF广发 159611 详情 08-03 2.32% 4.46% -2.02% 6.25% 10.46% 8.48% 8.49%
国证2000ETF广发 159907 详情 08-03 -1.10% -15.85% -13.65% -11.89% 9.26% -3.76% 79.31%
上证50ETF广发 510950 详情 08-03 -2.07% -0.66% -1.41% -2.62% 8.35% -2.37% 26.46%
中证1000ETF广发 560010 详情 08-03 -2.01% -17.60% -14.68% -12.71% 7.50% -5.79% 3.86%
红利ETF广发 159589 详情 08-03 2.27% 7.88% -2.50% 2.84% 4.98% 4.08% 15.36%
家电ETF广发 560880 详情 08-03 1.40% -4.06% -6.64% -9.39% 4.40% -8.31% 49.49%
中证2000ETF广发 560220 详情 08-03 -0.97% -16.41% -17.59% -15.84% 2.28% -8.96% 36.11%
港股通红利ETF广发 520900 详情 08-03 0.57% 6.66% -10.59% -4.27% 2.22% -1.69% 4.54%
信用债ETF广发 159397 详情 08-03 0.01% 0.15% 0.62% 1.47% 1.90% 1.76% 3.00%
科创债ETF广发 511120 详情 08-03 0.00% 0.14% 0.65% 1.46% 1.67% 1.65% 1.67%
恒指港股通ETF广发 159312 详情 08-03 2.72% 10.82% 0.57% -4.87% 1.20% -1.69% 21.82%
港股通非银ETF广发 513750 详情 08-03 1.42% 6.95% -2.28% -14.05% -2.72% -8.03% 56.83%
基建ETF广发 516970 详情 08-03 1.37% -3.00% -8.03% -10.29% -3.22% -6.52% 10.39%
可选消费ETF广发 159936 详情 08-03 2.63% -1.15% -7.95% -10.99% -3.38% -12.61% 93.83%
金融地产ETF广发 159940 详情 08-03 2.29% 5.92% 2.04% -1.26% -3.53% -5.16% 22.97%
传媒ETF广发 512980 详情 08-03 11.05% 4.65% -13.45% -30.43% -3.95% -14.38% -14.87%
粮食ETF广发 159587 详情 08-03 4.54% 4.01% -18.34% -19.61% -4.29% -15.09% 13.64%
军工ETF广发 512680 详情 08-03 -0.31% -15.18% -21.35% -25.78% -5.74% -19.76% 12.70%
港股通汽车ETF广发 520600 详情 08-03 3.50% 2.37% -14.48% -9.33% -8.44% -13.32% 7.94%
创新药ETF广发 515120 详情 08-03 -3.59% -3.87% -0.83% 0.57% -9.52% -0.59% -37.96%
医药ETF广发 159938 详情 08-03 -0.17% 1.00% -0.68% -2.12% -9.59% -1.66% 27.60%
医疗ETF广发 560260 详情 08-03 1.49% 4.04% -1.74% -6.87% -9.98% -2.56% -17.07%
恒生消费ETF广发 159699 详情 08-03 2.44% 5.57% -2.81% -12.55% -11.08% -7.20% -7.57%
消费ETF广发 560680 详情 08-03 4.37% 10.09% -7.25% -11.43% -13.65% -12.41% -24.06%
恒生科技ETF广发 513380 详情 08-03 3.76% 8.19% -0.92% -13.35% -14.31% -15.25% 12.58%
港股通科技ETF广发 159262 详情 08-03 4.02% 7.21% -0.46% -16.48% -15.95% -15.71% -10.43%
港股创新药ETF广发 513120 详情 08-03 -2.78% -1.61% -7.18% -8.17% -18.18% -4.45% 14.81%
中概互联ETF广发 159605 详情 07-31 7.10% 17.02% -1.53% -21.41% -20.28% -20.94% -14.21%
汽车ETF广发 159512 详情 08-03 6.86% 4.68% -16.65% -18.67% -21.03% -21.75% 13.02%
科创200ETF广发 588140 详情 08-03 -9.27% -31.02% -20.10% -14.11% - 0.05% 2.13%
卫星ETF广发 512630 详情 08-03 -0.82% -23.86% -29.98% -35.79% - -25.94% 6.21%
港股通互联网ETF广发 520630 详情 08-03 7.31% 16.91% -4.12% -25.58% - -24.32% -26.64%
食品ETF广发 563850 详情 08-03 5.34% 5.23% -6.48% -5.65% - -5.45% -4.17%
A50ETF广发 159136 详情 08-03 -1.91% -0.13% -2.21% 2.45% - 1.98% 2.48%
科创芯片设计ETF广发 589210 详情 08-03 -13.30% -30.32% -12.96% -1.86% - 15.91% 21.76%
工业软件ETF广发 159145 详情 08-03 1.15% -16.63% -8.85% -16.42% - - -19.35%
科创芯片ETF广发 589160 详情 08-03 -18.10% -27.46% 1.93% 18.31% - - 13.36%
恒生生物科技ETF广发 159169 详情 08-03 -2.35% -1.16% -7.41% - - - -10.55%
畜牧养殖ETF广发 512450 详情 08-03 2.25% 4.80% -11.40% - - - -10.98%
广发国证石油天然气ETF 159018 详情 08-03 0.21% 4.15% -14.69% - - - -12.24%
证券ETF广发 159016 详情 08-03 -0.39% -4.84% 2.74% - - - 2.74%
广发中证有色金属矿业主题ETF 159029 详情 08-03 -0.20% -6.62% - - - - -14.44%
港股通信息技术ETF广发 520710 详情 08-03 -4.46% -12.14% - - - - -13.98%
机器人ETF广发 159050 详情 08-03 3.78% -23.40% - - - - -14.29%
银行ETF广发 512410 详情 08-03 3.38% 10.93% - - - - 11.30%
金融科技ETF广发 159086 详情 08-03 - - - - - - 7.10%