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Gf Fund Management Co., Ltd.

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最新更新日期：2026-01-14

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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 01-14 5.60% 17.55% 28.10% 50.33% 157.63% 13.03% 162.28%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 01-14 5.59% 17.50% 27.94% 49.95% 156.10% 13.01% 158.33%
广发成长启航混合A 018835 详情 混合型-偏股 01-14 5.87% 21.46% 35.89% 71.74% 124.02% 14.71% 210.45%
广发成长启航混合C 018836 详情 混合型-偏股 01-14 5.86% 21.40% 35.71% 71.31% 122.90% 14.68% 208.56%
广发先进制造股票发起式A 014191 详情 股票型 01-14 2.49% 8.95% 39.33% 102.83% 96.01% 7.22% 78.37%
广发中证稀有金属ETF发起式联接A 019874 详情 指数型-股票 01-14 1.83% 16.78% 17.27% 72.43% 95.37% 8.87% 92.52%
广发先进制造股票发起式C 014192 详情 股票型 01-14 2.49% 8.91% 39.20% 102.54% 95.35% 7.21% 75.74%
广发中证稀有金属ETF发起式联接C 019875 详情 指数型-股票 01-14 1.82% 16.75% 17.18% 72.18% 94.81% 8.85% 91.36%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 01-14 2.16% 8.74% 28.75% 75.53% 93.88% 5.13% 137.23%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 01-14 2.15% 8.71% 28.65% 75.28% 93.30% 5.11% 135.66%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 01-14 3.19% 6.16% 2.89% 12.35% 92.94% 15.15% 45.40%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 01-14 3.19% 6.14% 2.82% 12.19% 92.37% 15.14% 44.45%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 01-14 3.88% 9.94% 17.70% 66.68% 86.50% 8.68% 98.40%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 01-14 3.87% 9.91% 17.61% 66.42% 85.94% 8.66% 97.11%
广发百发大数据精选混合A 001741 详情 混合型-灵活 01-14 6.75% 31.17% 54.08% 75.48% 85.05% 21.62% 83.20%
广发百发大数据精选混合E 001742 详情 混合型-灵活 01-14 6.78% 31.13% 54.13% 74.80% 84.34% 21.64% 82.50%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 01-14 10.83% 19.87% 20.87% 21.54% 83.82% 26.84% -7.41%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 01-14 4.07% 33.98% 50.38% 77.17% 83.77% 17.06% 82.91%
广发品质优选混合发起式A 018220 详情 混合型-偏股 01-14 3.66% 13.82% 14.46% 46.33% 83.46% 9.88% 77.92%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 01-14 4.06% 33.95% 50.29% 76.98% 83.39% 17.05% 82.13%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 01-14 10.82% 19.81% 20.75% 21.30% 83.09% 26.80% -9.17%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 01-14 4.05% 33.86% 50.10% 76.57% 82.61% 16.99% 80.48%
广发品质优选混合发起式C 018221 详情 混合型-偏股 01-14 3.65% 13.77% 14.31% 46.00% 82.57% 9.86% 76.58%
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 01-14 15.27% 21.17% 28.64% 64.16% 82.14% 19.11% 112.21%
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 01-14 15.26% 21.15% 28.54% 63.92% 81.59% 19.10% 111.23%
广发沪港深医药混合A 014114 详情 混合型-偏股 01-14 6.04% 7.48% 9.57% 17.34% 80.55% 17.68% 15.03%
广发中小盘精选混合A 005598 详情 混合型-偏股 01-14 5.42% 20.06% 32.54% 50.87% 80.18% 14.29% 209.04%
广发沪港深医药混合C 014115 详情 混合型-偏股 01-14 6.03% 7.42% 9.44% 17.10% 79.82% 17.63% 13.18%
广发中小盘精选混合C 013955 详情 混合型-偏股 01-14 5.41% 20.02% 32.41% 50.56% 79.45% 14.27% 66.19%
广发百发大数据价值混合E 001732 详情 混合型-灵活 01-14 9.47% 28.39% 34.59% 48.39% 78.77% 13.75% 89.50%
广发百发大数据价值混合A 001731 详情 混合型-灵活 01-14 9.44% 28.28% 34.52% 48.52% 78.71% 13.66% 85.50%
广发沪港深精选混合A 012182 详情 混合型-偏股 01-14 23.77% 31.18% 27.12% 53.26% 77.66% 31.07% 49.64%
广发百发大数据价值混合C 016924 详情 混合型-灵活 01-14 9.41% 28.22% 34.30% 47.76% 77.40% 13.67% 40.98%
广发沪港深精选混合C 012183 详情 混合型-偏股 01-14 23.76% 31.47% 27.28% 53.18% 77.03% 31.40% 46.33%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 01-14 -0.74% 7.36% 10.70% 27.98% 76.62% 3.02% 120.97%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 01-14 -0.74% 7.32% 10.58% 27.72% 75.92% 3.00% 117.68%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 01-14 -2.66% 4.71% 17.09% 51.84% 75.82% -0.84% 79.96%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 01-14 -2.67% 4.66% 16.96% 51.41% 74.88% -0.85% 78.66%
广发价值核心混合A 010377 详情 混合型-偏股 01-14 1.48% 11.76% 12.33% 25.51% 74.69% 9.18% 2.98%
广发价值核心混合C 010378 详情 混合型-偏股 01-14 1.48% 11.72% 12.21% 25.25% 73.97% 9.17% 0.94%
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 01-14 -0.54% 16.58% 19.50% 64.68% 72.14% 14.91% 110.20%
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 01-14 -0.55% 16.54% 19.41% 64.43% 71.63% 14.90% 109.04%
广发电子信息传媒股票A 005310 详情 股票型 01-14 5.68% 15.59% 29.86% 70.98% 71.61% 10.15% 280.15%
广发招利混合A 015838 详情 混合型-偏股 01-14 16.36% 33.96% 19.24% 47.73% 71.58% 22.39% 25.63%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 01-14 4.50% 23.13% 38.36% 62.45% 71.46% 14.61% 1,276.37%
广发电子信息传媒股票C 010236 详情 股票型 01-14 5.67% 15.55% 29.74% 70.64% 70.93% 10.13% 123.04%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 01-14 4.49% 23.10% 38.24% 62.12% 70.79% 14.60% 34.39%
广发招利混合C 015839 详情 混合型-偏股 01-14 16.36% 33.91% 19.09% 47.37% 70.74% 22.37% 23.63%
广发远见智选混合A 016873 详情 混合型-偏股 01-14 5.34% 28.22% 35.27% 57.99% 70.31% 25.62% 24.53%
广发新兴成长混合A 002125 详情 混合型-灵活 01-14 -4.91% -3.02% 36.01% 72.26% 69.60% -3.37% 65.04%
广发远见智选混合C 016874 详情 混合型-偏股 01-14 5.33% 28.17% 35.12% 57.63% 69.51% 25.61% 22.62%
广发新兴成长混合C 018291 详情 混合型-灵活 01-14 -4.92% -3.06% 35.87% 71.89% 68.83% -3.39% 33.30%
广发科技动力股票 005777 详情 股票型 01-14 4.35% 12.89% 25.98% 42.00% 67.51% 12.69% 92.43%
广发聚丰混合A 270005 详情 混合型-偏股 01-14 3.91% 20.04% 21.57% 49.53% 67.44% 9.77% 541.29%
广发港股通优质增长混合A 006595 详情 混合型-偏股 01-14 1.57% 2.75% 6.08% 30.83% 67.27% 3.86% 55.08%
广发聚丰混合C 010025 详情 混合型-偏股 01-14 3.91% 19.99% 21.47% 49.25% 66.81% 9.77% -27.32%
广发科创板两年定开混合 506007 详情 混合型-偏股 01-14 1.32% 9.59% 7.28% 48.49% 66.81% 9.04% 32.78%
广发港股通优质增长混合C 013392 详情 混合型-偏股 01-14 1.55% 2.69% 5.96% 30.37% 66.38% 3.83% -0.89%
广发量化多因子混合A 005225 详情 混合型-灵活 01-14 3.95% 11.03% 12.21% 27.98% 65.96% 7.03% 150.86%
广发优势成长股票A 011425 详情 股票型 01-14 2.64% 18.25% 19.39% 41.26% 65.93% 8.03% -38.24%
广发中证传媒ETF联接A 004752 详情 指数型-股票 01-14 18.96% 31.08% 29.16% 45.20% 65.85% 27.07% 27.27%
广发中证传媒ETF联接F 021952 详情 指数型-股票 01-14 18.97% 31.10% 29.16% 45.20% 65.85% 27.08% 112.86%
广发科技创新混合A 008638 详情 混合型-偏股 01-14 1.13% 10.29% 16.30% 34.91% 65.70% 8.56% 153.71%
广发中证传媒ETF联接C 004753 详情 指数型-股票 01-14 18.95% 31.06% 29.09% 45.05% 65.51% 27.06% 26.15%
广发优势成长股票C 011426 详情 股票型 01-14 2.63% 18.19% 19.26% 40.97% 65.28% 8.01% -39.44%
广发中证传媒ETF联接E 018864 详情 指数型-股票 01-14 18.96% 31.05% 29.02% 44.91% 65.14% 27.06% 47.20%
广发科技创新混合C 013533 详情 混合型-偏股 01-14 1.12% 10.24% 16.12% 34.50% 64.72% 8.53% 11.99%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 01-14 -0.60% 5.78% 5.37% 28.30% 63.91% 3.38% 68.11%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 01-14 -0.60% 5.74% 5.26% 28.04% 63.25% 3.36% 65.45%
广发创业板两年定开混合 162720 详情 混合型-偏股 01-14 -0.14% 6.22% 14.16% 44.51% 63.07% 2.35% 27.08%
广发均衡价值混合A 007254 详情 混合型-偏股 01-14 4.91% 12.38% 17.00% 33.44% 62.71% 10.54% 131.52%
广发上海金ETF联接A 008986 详情 指数型-其他 01-14 3.98% 7.52% 10.62% 33.39% 62.69% 6.47% 123.05%
广发上海金ETF联接F 021738 详情 指数型-其他 01-14 3.97% 7.52% 10.62% 33.38% 62.67% 6.47% 79.74%
广发上海金ETF联接C 008987 详情 指数型-其他 01-14 3.97% 7.49% 10.53% 33.15% 62.14% 6.46% 118.85%
广发均衡价值混合C 018224 详情 混合型-偏股 01-14 4.90% 12.34% 16.86% 33.10% 61.90% 10.53% 17.78%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 01-14 -1.69% 6.74% 12.65% 14.84% 61.86% 6.73% 85.31%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 01-14 -1.81% 4.45% 5.82% 48.67% 61.71% 1.40% -13.13%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 01-14 -1.81% 4.44% 5.77% 48.53% 61.39% 1.39% -13.88%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 01-14 -1.70% 6.70% 12.55% 14.66% 61.36% 6.71% 84.24%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 01-14 0.52% 4.45% 12.94% 50.33% 59.79% 4.38% 82.30%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 01-14 0.52% 4.45% 12.93% 50.33% 59.79% 4.38% 48.61%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 01-14 0.52% 4.45% 12.93% 50.33% 59.78% 4.38% 108.07%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 01-14 0.52% 4.43% 12.87% 50.18% 59.46% 4.37% 80.21%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 01-14 0.52% 4.43% 12.87% 50.14% 59.40% 4.37% 76.12%
广发核心竞争力混合A 016504 详情 混合型-偏股 01-14 5.24% 12.20% 15.94% 30.71% 59.11% 11.71% 44.09%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 01-14 6.86% 10.56% 8.36% 17.79% 58.87% 11.12% 91.99%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 01-14 6.86% 10.51% 8.25% 17.55% 58.23% 11.10% 88.83%
广发核心竞争力混合C 016505 详情 混合型-偏股 01-14 5.23% 12.14% 15.77% 30.32% 58.16% 11.69% 41.79%
广发医药精选股票A 017479 详情 股票型 01-14 7.14% 11.92% 8.97% 8.81% 58.02% 19.29% 29.69%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 01-14 0.09% 9.50% 20.04% 41.66% 57.66% 3.65% 14.18%
广发医药精选股票C 017480 详情 股票型 01-14 7.13% 11.87% 8.84% 8.55% 57.24% 19.27% 28.06%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 01-14 0.08% 9.46% 19.91% 41.34% 56.98% 3.63% 12.07%
广发医药创新混合发起式A 017962 详情 混合型-偏股 01-14 1.69% 1.34% 7.17% 2.47% 56.71% 13.34% 42.92%
广发制造业精选混合A 270028 详情 混合型-偏股 01-14 -1.96% 5.62% 13.24% 49.37% 56.33% 0.55% 642.71%
广发医药创新混合发起式C 017963 详情 混合型-偏股 01-14 1.69% 1.30% 7.03% 2.16% 55.86% 13.32% 40.90%
广发制造业精选混合C 010023 详情 混合型-偏股 01-14 -1.95% 5.59% 13.13% 49.10% 55.72% 0.55% 48.20%
广发龙头优选混合A 005910 详情 混合型-灵活 01-14 1.56% 7.40% 21.06% 49.46% 55.35% 5.22% 150.15%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 01-14 -1.68% -1.66% 2.82% 42.28% 55.22% 0.05% 50.36%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 01-14 -1.69% -1.70% 2.71% 41.98% 54.59% 0.03% 48.08%
广发龙头优选混合C 018290 详情 混合型-灵活 01-14 1.55% 7.35% 20.93% 49.12% 54.59% 5.20% 25.16%
广发瑞泽精选混合A 012342 详情 混合型-偏股 01-14 -1.06% -0.43% 4.20% 38.77% 54.10% 0.67% 18.86%
广发均衡成长混合A 019876 详情 混合型-偏股 01-14 -0.07% 7.43% 3.12% 16.45% 54.09% 3.37% 56.68%
广发瑞泽精选混合C 012343 详情 混合型-偏股 01-14 -1.07% -0.49% 4.06% 38.47% 53.45% 0.63% 16.87%
广发均衡成长混合C 019877 详情 混合型-偏股 01-14 -0.07% 7.28% 2.90% 16.09% 53.28% 3.24% 55.30%
广发沪港深新起点股票A 002121 详情 股票型 01-14 3.21% 8.42% 12.31% 32.35% 53.24% 9.27% 141.00%
广发中证军工ETF联接A 003017 详情 指数型-股票 01-14 8.26% 25.50% 25.90% 37.32% 53.16% 13.46% 50.53%
广发中证军工ETF联接F 021948 详情 指数型-股票 01-14 8.25% 25.49% 25.89% 37.30% 53.15% 13.46% 68.95%
广发中证军工ETF联接C 005693 详情 指数型-股票 01-14 8.25% 25.48% 25.84% 37.18% 52.87% 13.46% 108.09%
广发沪港深新起点股票C 010024 详情 股票型 01-14 3.21% 8.32% 12.14% 32.01% 52.52% 9.19% 25.37%
广发百发100指数A 000826 详情 指数型-股票 01-14 2.13% 10.66% 11.08% 30.23% 52.36% 5.34% 127.19%
广发百发100指数E 000827 详情 指数型-股票 01-14 2.13% 10.68% 11.10% 30.20% 52.23% 5.35% 126.84%
广发睿盛混合A 012033 详情 混合型-偏股 01-14 3.49% 7.32% 5.64% 25.17% 52.01% 7.01% 12.14%
广发睿盛混合C 012034 详情 混合型-偏股 01-14 3.47% 7.27% 5.53% 24.90% 51.36% 6.99% 10.19%
广发信息技术联接A 000942 详情 指数型-股票 01-14 2.15% 9.90% 9.01% 44.97% 51.05% 8.07% 73.77%
广发信息技术联接F 022106 详情 指数型-股票 01-14 2.15% 9.90% 9.01% 44.96% 51.04% 8.07% 85.40%
广发信息技术联接C 002974 详情 指数型-股票 01-14 2.14% 9.87% 8.96% 44.82% 50.75% 8.07% 48.99%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 01-14 3.83% 10.84% 6.21% 48.46% 50.27% 10.98% 5.82%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 01-14 3.82% 10.83% 6.20% 48.44% 50.25% 10.97% 105.10%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 01-14 0.49% 10.06% 7.69% 52.21% 49.85% 8.94% 12.39%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 01-14 0.49% 10.05% 7.69% 52.21% 49.83% 8.94% 127.36%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 01-14 3.82% 10.81% 6.12% 48.22% 49.81% 10.96% 4.48%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 01-14 0.50% 10.03% 7.62% 51.99% 49.41% 8.94% 10.91%
广发鑫益混合 002133 详情 混合型-灵活 01-14 -1.46% -0.41% 5.29% 40.88% 48.27% -1.00% 216.70%
广发新锐智选混合A 001734 详情 混合型-偏股 01-14 3.59% 9.95% 13.05% 24.48% 47.81% 5.52% 92.20%
广发新锐智选混合E 001735 详情 混合型-偏股 01-14 3.59% 9.94% 13.03% 24.37% 47.73% 5.52% 92.39%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 01-13 1.56% 6.41% 4.77% 32.04% 47.65% 5.56% 29.28%
广发医药健康混合A 010110 详情 混合型-偏股 01-14 1.81% 2.79% 1.14% 2.09% 47.54% 12.71% -37.06%
广发中证500指数增强A 009608 详情 指数型-股票 01-14 3.10% 11.98% 11.59% 29.97% 47.31% 8.00% 45.07%
广发资源优选股票A 005402 详情 股票型 01-14 2.63% 18.51% 16.92% 42.03% 47.20% 7.00% 110.05%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 01-14 4.20% 13.92% 14.06% 35.39% 47.16% 9.58% 37.43%
广发中证500ETF联接A 162711 详情 指数型-股票 01-14 4.20% 13.92% 14.06% 35.37% 47.12% 9.58% 93.11%
广发瑞安精选股票A 010161 详情 股票型 01-14 -0.42% 1.14% 4.00% 33.90% 47.06% 1.75% 22.09%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 01-13 1.55% 6.38% 4.67% 31.78% 47.06% 5.54% 27.44%
广发创新升级混合 002939 详情 混合型-灵活 01-14 -0.55% 9.36% 18.20% 39.29% 46.96% 7.56% 176.95%
广发医药健康混合C 010111 详情 混合型-偏股 01-14 1.78% 2.75% 1.03% 1.88% 46.92% 12.69% -38.38%
广发中证500ETF联接C 002903 详情 指数型-股票 01-14 4.20% 13.90% 14.00% 35.23% 46.83% 9.57% 52.42%
广发中证500指数增强C 009609 详情 指数型-股票 01-14 3.08% 11.94% 11.47% 29.70% 46.72% 7.99% 42.05%
广发资源优选股票C 010235 详情 股票型 01-14 2.62% 18.46% 16.79% 41.74% 46.61% 6.98% 21.87%
广发盛兴混合A 011136 详情 混合型-偏股 01-14 -0.52% 0.00% 4.00% 34.19% 46.51% 1.45% 16.36%
广发多元新兴股票 003745 详情 股票型 01-14 1.89% 11.94% 6.70% 32.25% 46.33% 7.95% 111.57%
广发瑞安精选股票C 010162 详情 股票型 01-14 -0.43% 0.95% 3.73% 33.40% 46.22% 1.57% 19.43%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 01-14 5.79% 13.95% 8.65% 43.69% 46.09% 12.62% 91.54%
广发盛兴混合C 011137 详情 混合型-偏股 01-14 -0.53% -0.04% 3.90% 33.94% 45.93% 1.43% 14.09%
广发新兴产业混合A 002124 详情 混合型-灵活 01-14 0.37% 7.35% 10.60% 35.10% 45.66% 2.97% 212.85%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 01-14 5.78% 13.92% 8.57% 43.47% 45.64% 12.61% 90.65%
广发国证2000ETF联接A 270026 详情 指数型-股票 01-14 5.20% 11.96% 14.04% 26.21% 45.32% 8.55% 76.96%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 01-13 2.61% 8.76% 6.42% 27.41% 45.32% 7.45% 57.33%
广发新兴产业混合C 010433 详情 混合型-灵活 01-14 0.34% 7.30% 10.48% 34.78% 45.12% 2.96% 11.62%
广发国证2000ETF联接C 010432 详情 指数型-股票 01-14 5.19% 11.95% 13.98% 26.08% 45.03% 8.54% 24.77%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 01-13 2.60% 8.72% 6.31% 27.14% 44.74% 7.43% 55.89%
广发新能源精选股票A 015904 详情 股票型 01-14 -0.11% 3.22% 8.88% 41.47% 44.68% 1.93% 16.84%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 01-12 5.42% 9.97% 7.69% 28.00% 44.61% 8.16% 70.02%
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 01-12 5.42% 9.94% 7.61% 27.81% 44.19% 8.15% 40.83%
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 01-14 -0.05% 6.38% 9.25% 37.40% 44.15% 3.40% 29.39%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 01-12 5.41% 9.93% 7.57% 27.74% 44.03% 8.14% 68.67%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 01-14 0.08% 7.63% 6.79% 20.71% 43.94% 7.63% 202.74%
广发新能源精选股票C 015905 详情 股票型 01-14 -0.12% 3.17% 8.72% 41.04% 43.82% 1.90% 14.68%
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 01-14 -0.06% 6.34% 9.16% 37.19% 43.71% 3.38% 28.29%
广发北证50成份指数A 017512 详情 指数型-股票 01-14 5.43% 8.76% 6.42% 10.41% 43.65% 9.30% 86.41%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 01-14 0.04% 7.56% 6.67% 20.41% 43.34% 7.61% 3.66%
广发北证50成份指数C 017513 详情 指数型-股票 01-14 5.43% 8.73% 6.35% 10.25% 43.23% 9.29% 84.75%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 01-14 1.41% 7.17% 8.89% 31.54% 42.66% 3.63% 43.61%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 01-12 3.34% 7.18% 5.11% 29.49% 42.23% 5.64% 21.55%
广发大盘成长混合 270007 详情 混合型-灵活 01-14 0.21% 6.78% 9.09% 33.25% 42.10% 2.66% 137.88%
广发中证光伏产业指数A 012364 详情 指数型-股票 01-14 2.80% 7.18% 10.86% 41.46% 42.03% 7.45% -22.11%
广发中证光伏产业指数F 021947 详情 指数型-股票 01-14 2.80% 7.18% 10.84% 41.46% 42.03% 7.43% 40.47%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 01-14 1.02% 3.93% 2.11% 10.38% 42.01% 5.88% 14.15%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 01-14 1.40% 7.11% 8.75% 31.20% 41.96% 3.61% 42.57%
广发改革混合 001468 详情 混合型-灵活 01-14 1.83% 12.33% 12.43% 33.30% 41.81% 6.08% 22.10%
广发中证光伏产业指数C 012365 详情 指数型-股票 01-14 2.80% 7.16% 10.79% 41.32% 41.74% 7.43% -22.81%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 01-12 3.33% 7.13% 5.00% 29.22% 41.66% 5.61% 20.20%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 01-14 1.00% 3.88% 2.00% 10.16% 41.65% 5.84% 32.58%
广发多因子混合 002943 详情 混合型-灵活 01-14 -1.87% 6.49% 7.86% 24.11% 41.48% 1.69% 466.16%
广发恒生中型股指数C 004996 详情 指数型-股票 01-14 1.00% 3.86% 1.93% 10.03% 41.12% 5.83% 9.41%
广发沪港深新机遇股票 001764 详情 股票型 01-14 2.44% 15.66% 12.19% 19.89% 41.03% 9.71% 50.08%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 01-14 1.03% 8.88% 9.32% 31.05% 41.03% 3.85% -10.74%
广发双擎升级混合A 005911 详情 混合型-偏股 01-14 -0.93% 7.76% 19.33% 40.35% 40.96% 3.64% 176.06%
广发中证1000ETF联接A 006486 详情 指数型-股票 01-14 4.23% 11.34% 11.42% 26.27% 40.78% 8.24% 72.77%
广发中证1000ETF联接F 021745 详情 指数型-股票 01-14 4.24% 11.33% 11.41% 26.26% 40.76% 8.24% 72.81%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 01-14 1.03% 8.83% 9.21% 30.79% 40.47% 3.83% -12.49%
广发双擎升级混合C 009314 详情 混合型-偏股 01-14 -0.94% 7.72% 19.21% 40.06% 40.40% 3.63% -3.95%
广发中证1000ETF联接C 006487 详情 指数型-股票 01-14 4.23% 11.30% 11.31% 26.01% 40.22% 8.22% 68.61%
广发估值优势混合A 006136 详情 混合型-偏股 01-14 -0.99% 2.18% 4.02% 15.07% 40.08% 0.18% 144.37%
广发科技先锋混合 008903 详情 混合型-偏股 01-14 -2.51% 1.91% 9.68% 40.27% 40.01% 0.40% 11.74%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 01-14 1.02% 8.80% 9.10% 30.53% 39.92% 3.81% -14.20%
广发睿升混合A 013936 详情 混合型-偏股 01-14 1.02% 6.31% 8.15% 28.97% 39.69% 3.28% 0.70%
广发估值优势混合C 011430 详情 混合型-偏股 01-14 -1.00% 2.15% 3.92% 14.84% 39.55% 0.16% -17.27%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 01-13 1.38% 7.14% 7.18% 27.68% 39.55% 4.63% 23.35%
广发策略优选混合 270006 详情 混合型-灵活 01-14 0.31% 7.39% 12.19% 27.98% 39.32% 4.78% 549.52%
广发睿升混合C 013937 详情 混合型-偏股 01-14 1.02% 6.27% 8.04% 28.73% 39.14% 3.27% -0.88%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 01-13 1.37% 7.09% 7.05% 27.37% 38.92% 4.60% 21.64%
广发成长智选混合A 002802 详情 混合型-偏股 01-14 0.32% 4.79% 1.81% 20.14% 38.20% 2.96% 79.50%
广发成长智选混合C 013489 详情 混合型-偏股 01-14 0.32% 4.78% 1.79% 20.08% 38.07% 2.95% 9.94%
广发中证环保ETF联接A 001064 详情 指数型-股票 01-14 0.19% 3.25% 5.49% 32.84% 37.71% 3.45% -3.37%
广发中证环保ETF联接C 002984 详情 指数型-股票 01-14 0.18% 3.23% 5.43% 32.70% 37.42% 3.43% 25.94%
广发中证工程机械ETF发起式联接A 020903 详情 指数型-股票 01-14 0.71% 3.04% 8.81% 23.73% 37.16% 3.04% 48.76%
广发瑞福精选混合A 010452 详情 混合型-偏股 01-14 -1.55% 6.45% 11.59% 31.39% 37.15% 1.94% 11.38%
广发可转债债券A 006482 详情 债券型-混合二级 01-14 2.03% 9.15% 11.12% 28.95% 36.88% 6.75% 111.36%
广发可转债债券D 022744 详情 债券型-混合二级 01-14 2.03% 9.15% 11.12% 28.95% 36.87% 6.75% 37.80%
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 01-12 4.92% 9.05% 7.27% 22.81% 36.74% 7.20% 37.48%
广发中证工程机械ETF发起式联接C 020904 详情 指数型-股票 01-14 0.70% 3.01% 8.71% 23.54% 36.74% 3.02% 47.95%
广发睿选三年持有期混合 010594 详情 混合型-偏股 01-14 -2.02% 10.18% 7.56% 18.99% 36.71% 1.79% -7.65%
广发可转债债券E 010629 详情 债券型-混合二级 01-14 2.02% 9.13% 11.06% 28.81% 36.60% 6.74% 50.39%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 01-14 0.05% 8.27% 10.72% 22.21% 36.47% 4.70% 12.78%
广发瑞福精选混合C 010453 详情 混合型-偏股 01-14 -1.56% 6.40% 11.48% 31.11% 36.39% 1.92% 8.87%
广发可转债债券C 006483 详情 债券型-混合二级 01-14 2.02% 9.11% 11.00% 28.68% 36.32% 6.73% 110.22%
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 01-12 4.90% 9.01% 7.17% 22.59% 36.24% 7.18% 25.48%
广发港股通成长精选股票A 009896 详情 股票型 01-14 2.89% 6.62% -1.30% 5.59% 36.20% 8.94% -29.94%
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 01-14 7.23% 6.50% -0.77% 7.51% 36.16% 10.98% 35.10%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 01-14 -1.92% 3.47% 6.16% 22.51% 36.14% 0.13% 138.14%
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 01-12 4.49% 7.94% 5.59% 21.26% 36.02% 6.81% 54.14%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 01-14 0.05% 8.24% 10.61% 21.98% 35.91% 4.69% 11.32%
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 01-14 7.24% 6.51% -0.73% 7.61% 35.84% 10.99% 34.81%
广发港股通成长精选股票C 009897 详情 股票型 01-14 2.88% 6.58% -1.40% 5.37% 35.64% 8.91% -31.46%
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 01-12 4.49% 7.92% 5.51% 21.07% 35.57% 6.81% 28.79%
广发聚瑞混合A 270021 详情 混合型-偏股 01-14 -0.69% 0.19% 2.76% 30.25% 35.44% 0.26% 400.91%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 01-14 -0.73% 6.66% 9.33% 28.44% 35.31% 1.26% 202.73%
广发稳安灵活配置A 002295 详情 混合型-灵活 01-14 9.93% 21.72% 16.23% 28.11% 35.29% 17.68% 116.58%
广发聚瑞混合C 010026 详情 混合型-偏股 01-14 -0.70% 0.16% 2.66% 29.99% 34.90% 0.24% 33.26%
广发稳健策略混合A 006780 详情 混合型-偏股 01-14 -0.24% 5.52% 5.18% 9.55% 34.86% 3.15% 77.99%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 01-12 3.07% 7.26% 9.26% 27.34% 34.79% 5.45% 29.53%
广发稳安灵活配置C 008604 详情 混合型-灵活 01-14 9.92% 21.66% 16.11% 27.84% 34.74% 17.65% 81.55%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 01-12 3.07% 7.23% 9.16% 27.12% 34.31% 5.44% 50.09%
广发安宏回报混合A 001761 详情 混合型-灵活 01-14 0.66% 6.75% 8.60% 25.43% 33.73% 4.48% 33.43%
广发安宏回报混合E 013532 详情 混合型-灵活 01-14 0.66% 6.74% 8.57% 25.37% 33.59% 4.47% -13.52%
广发鑫裕混合A 002134 详情 混合型-灵活 01-14 0.03% 7.44% 9.22% 23.53% 33.47% 3.34% 122.72%
广发安宏回报混合C 001762 详情 混合型-灵活 01-14 0.65% 6.72% 8.52% 25.26% 33.39% 4.46% 30.56%
广发鑫裕混合C 009955 详情 混合型-灵活 01-14 0.03% 7.43% 9.19% 23.47% 33.35% 3.33% 49.10%
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 01-13 -0.41% 2.90% 1.61% 17.81% 32.54% 1.99% 26.28%
广发成长精选混合A 010595 详情 混合型-偏股 01-14 -0.78% 8.85% 5.01% 16.43% 32.30% 2.85% -37.49%
广发睿阳三年定开混合 501070 详情 混合型-偏股 01-14 1.54% 4.54% 6.31% 21.09% 32.04% 3.14% 155.13%
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 01-13 -0.42% 2.85% 1.54% 17.58% 32.02% 1.97% 23.82%
广发中证A500ETF联接A 022424 详情 指数型-股票 01-14 0.63% 6.21% 7.80% 24.18% 31.82% 4.11% 22.45%
广发中证A500ETF联接Y 022971 详情 指数型-股票 01-14 0.64% 6.22% 7.81% 24.19% 31.82% 4.12% 27.46%
广发成长精选混合C 010596 详情 混合型-偏股 01-14 -0.78% 8.81% 4.91% 16.19% 31.78% 2.84% -38.72%
广发中证A500ETF联接C 022425 详情 指数型-股票 01-14 0.63% 6.20% 7.74% 24.06% 31.55% 4.11% 22.16%
广发创新药ETF联接A 012737 详情 指数型-股票 01-14 1.62% 3.10% 0.59% 7.45% 31.52% 7.31% -36.57%
广发创新药ETF联接F 022104 详情 指数型-股票 01-14 1.63% 3.12% 0.60% 7.45% 31.52% 7.31% 29.79%
广发创新药ETF联接C 012738 详情 指数型-股票 01-14 1.63% 3.08% 0.54% 7.34% 31.26% 7.29% -37.14%
广发睿鑫混合A 010457 详情 混合型-偏股 01-14 0.64% 2.82% 5.00% 22.61% 31.13% 2.84% -9.72%
广发深证100ETF联接A 162714 详情 指数型-股票 01-14 -0.65% 1.75% 4.94% 26.53% 31.12% 1.73% 95.81%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 01-14 3.53% 14.05% 24.21% 29.05% 31.10% 6.69% 14.36%
广发价值增长混合A 011866 详情 混合型-偏股 01-14 1.25% 5.25% 9.41% 25.37% 30.97% 3.33% 14.02%
广发深证100ETF联接C 009472 详情 指数型-股票 01-14 -0.65% 1.73% 4.88% 26.39% 30.84% 1.72% 24.80%
广发睿鑫混合C 010458 详情 混合型-偏股 01-14 0.62% 2.79% 4.89% 22.37% 30.59% 2.82% -11.45%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 01-14 3.52% 14.01% 24.09% 28.77% 30.58% 6.67% 12.56%
广发价值增长混合C 011867 详情 混合型-偏股 01-14 1.25% 5.23% 9.32% 25.13% 30.45% 3.31% 11.94%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 01-12 2.94% 6.37% 3.77% 20.09% 30.09% 4.96% 4.84%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 01-13 2.10% 7.03% 7.07% 19.02% 30.01% 5.97% 270.91%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 01-14 0.71% 8.35% 7.45% 27.00% 29.91% 3.90% -22.29%
广发逆向策略混合A 000747 详情 混合型-灵活 01-14 1.54% 6.14% 10.61% 26.27% 29.88% 3.23% 262.92%
广发信远回报混合A 020168 详情 混合型-偏股 01-14 0.80% 2.45% 0.60% 16.90% 29.87% 2.74% 28.39%
广发中证A100ETF联接A 007135 详情 指数型-股票 01-14 -0.65% 3.76% 6.09% 22.11% 29.76% 2.90% 41.21%
广发中证A100ETF联接C 007136 详情 指数型-股票 01-14 -0.65% 3.75% 6.07% 22.05% 29.64% 2.90% 40.15%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 01-12 2.93% 6.34% 3.67% 19.85% 29.57% 4.94% 2.88%
广发优势增长股票 007750 详情 股票型 01-14 2.23% 5.21% 4.00% 11.60% 29.47% 5.75% 3.25%
广发逆向策略混合C 011758 详情 混合型-灵活 01-14 1.54% 6.11% 10.50% 26.02% 29.40% 3.22% 10.10%
广发成长优选混合 000214 详情 混合型-灵活 01-14 -0.59% 4.28% 5.58% 18.86% 29.26% 2.56% 156.00%
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 01-13 -0.53% 2.12% 0.32% 15.53% 29.26% 1.70% 36.77%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 01-14 2.59% 3.58% -2.04% 9.21% 29.21% 6.29% -1.98%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 01-14 2.58% 3.58% -2.04% 9.20% 29.19% 6.29% 59.07%
广发信远回报混合C 020169 详情 混合型-偏股 01-14 0.79% 2.40% 0.44% 16.55% 29.10% 2.71% 26.85%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 01-14 2.58% 3.57% -2.09% 9.11% 28.96% 6.28% -2.87%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 01-14 1.36% 11.12% 20.65% 25.61% 28.89% 4.77% 13.80%
广发趋势动力混合A 006377 详情 混合型-灵活 01-14 4.93% 8.01% 8.00% 25.41% 28.86% 9.49% 98.70%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 01-13 0.14% 0.76% 12.73% 27.91% 28.85% 0.91% 29.40%
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 01-12 3.44% 6.00% 3.77% 16.63% 28.85% 5.34% 36.43%
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 01-13 -0.54% 2.08% 0.21% 15.29% 28.72% 1.68% 34.09%
广发安诚养老目标2040三年持有混合发起式(FOF)A 018672 详情 FOF-均衡型 01-12 3.43% 5.97% 3.68% 16.42% 28.39% 5.32% 33.37%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 01-13 0.10% 0.73% 12.54% 27.65% 28.36% 0.93% 28.68%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 01-14 1.36% 11.08% 20.49% 25.29% 28.20% 4.75% 11.07%
广发趋势动力混合C 018289 详情 混合型-灵活 01-14 4.92% 7.97% 7.85% 25.09% 28.19% 9.47% -6.73%
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 01-12 2.17% 4.95% 4.76% 17.36% 27.56% 3.68% 18.24%
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 01-12 2.16% 4.91% 4.62% 17.07% 26.95% 3.66% 17.87%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 01-14 0.10% 7.16% 6.62% 22.17% 26.91% 5.65% 109.40%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 01-13 2.00% 6.22% 5.69% 16.73% 26.78% 5.69% 552.85%
广发价值驱动混合A 011427 详情 混合型-偏股 01-14 1.68% 6.68% 9.02% 25.27% 26.73% 3.43% 9.95%
广发核心精选混合 270008 详情 混合型-偏股 01-14 2.57% 7.00% 8.09% 21.85% 26.71% 4.52% 503.05%
广发沪深300指数增强A 006020 详情 指数型-股票 01-14 0.19% 5.93% 7.65% 18.40% 26.68% 3.59% 77.83%
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 01-12 2.55% 5.23% 3.28% 17.80% 26.55% 4.21% 31.83%
广发价值驱动混合C 011428 详情 混合型-偏股 01-14 1.67% 6.63% 8.92% 25.01% 26.22% 3.42% 8.06%
广发沪深300指数增强C 006021 详情 指数型-股票 01-14 0.17% 5.88% 7.53% 18.15% 26.17% 3.57% 72.71%
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 01-12 2.54% 5.19% 3.17% 17.54% 25.99% 4.19% 22.95%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 01-13 1.98% 6.17% 5.54% 16.34% 25.99% 5.67% 43.13%
广发沪港深龙头混合 005644 详情 混合型-偏股 01-14 0.53% 1.40% 6.95% 11.42% 25.77% 2.63% -27.32%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 01-13 0.07% 0.00% 11.30% 25.47% 25.68% 0.68% 47.80%
广发优企精选混合A 002624 详情 混合型-灵活 01-14 1.53% 6.18% 9.36% 25.10% 25.44% 3.29% 201.06%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 01-13 0.00% -0.07% 11.09% 25.15% 25.15% 0.62% 33.79%
广发品质回报混合A 009119 详情 混合型-偏股 01-14 -2.20% 4.71% 3.50% 13.79% 25.07% 1.43% -13.69%
广发品牌消费股票发起式A 004995 详情 股票型 01-14 1.51% 4.03% 0.51% 13.09% 25.02% 3.54% 49.19%
广发优企精选混合C 010021 详情 混合型-灵活 01-14 1.52% 6.14% 9.25% 24.85% 24.93% 3.27% 21.31%
广发沪深300ETF联接Y 022964 详情 指数型-股票 01-14 -0.69% 3.45% 4.48% 17.62% 24.85% 2.29% 21.47%
广发沪深300ETF联接A 270010 详情 指数型-股票 01-14 -0.68% 3.45% 4.48% 17.61% 24.81% 2.29% 205.50%
广发沪深300ETF联接F 021737 详情 指数型-股票 01-14 -0.68% 3.45% 4.48% 17.60% 24.80% 2.29% 43.28%
广发优质生活混合A 008273 详情 混合型-偏股 01-14 3.55% 7.20% 2.63% 3.95% 24.68% 6.46% 49.92%
广发研究精选股票A 010112 详情 股票型 01-14 0.12% 9.94% 8.73% 22.91% 24.64% 5.25% -39.85%
广发沪深300ETF联接C 002987 详情 指数型-股票 01-14 -0.69% 3.43% 4.43% 17.49% 24.56% 2.28% 68.88%
广发品质回报混合C 009120 详情 混合型-偏股 01-14 -2.20% 4.67% 3.40% 13.56% 24.56% 1.41% -15.66%
广发行业领先混合A 270025 详情 混合型-偏股 01-14 1.68% 6.39% 9.19% 24.56% 24.56% 3.27% 210.55%
广发品牌消费股票发起式C 010245 详情 股票型 01-14 1.50% 4.00% 0.41% 12.87% 24.52% 3.53% -16.17%
广发行业领先混合H 960001 详情 混合型-偏股 01-14 1.63% 6.38% 9.17% 24.50% 24.50% 3.31% 22.79%
广发高股息优享混合A 008704 详情 混合型-偏股 01-14 0.20% 3.87% 5.35% 9.52% 24.42% 2.11% 32.36%
广发消费领先混合A 012690 详情 混合型-偏股 01-14 4.37% 7.32% 2.43% 0.87% 24.35% 6.45% -18.80%
广发研究精选股票C 010113 详情 股票型 01-14 0.10% 9.89% 8.61% 22.65% 24.15% 5.22% -41.09%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 01-14 1.00% 9.83% 6.83% 19.86% 24.08% 7.44% -21.47%
广发消费领先混合C 012691 详情 混合型-偏股 01-14 4.37% 7.43% 2.48% 0.80% 24.01% 6.58% -20.15%
广发高股息优享混合C 008705 详情 混合型-偏股 01-14 0.19% 3.83% 5.24% 9.29% 23.94% 2.09% 29.23%
广发优质生活混合C 018004 详情 混合型-偏股 01-14 3.54% 7.15% 2.49% 3.67% 23.94% 6.44% -7.66%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 01-12 2.21% 4.53% 2.98% 13.78% 23.62% 3.54% 17.24%
广发成长新动能混合A 162717 详情 混合型-偏股 01-14 0.97% 4.46% 5.56% 9.78% 23.58% 3.15% 34.13%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 01-14 0.98% 9.79% 6.71% 19.60% 23.57% 7.41% -23.04%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 01-14 7.19% 13.07% 4.44% 14.46% 23.53% 14.19% -18.65%
广发中证医疗ETF联接C 009881 详情 指数型-股票 01-14 7.18% 13.06% 4.38% 14.36% 23.29% 14.19% -43.03%
广发新动力混合A 000550 详情 混合型-偏股 01-14 -1.07% 11.71% 11.44% 22.97% 23.24% -0.55% 124.67%
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 01-12 2.86% 5.91% 6.03% 17.79% 23.11% 4.73% 16.13%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 01-12 2.20% 4.49% 2.87% 13.53% 23.06% 3.52% 38.57%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 01-14 -1.84% 5.02% 2.98% 14.75% 22.98% 1.72% -39.09%
广发成长新动能混合C 013711 详情 混合型-偏股 01-14 0.96% 4.41% 5.42% 9.51% 22.87% 3.14% -9.99%
广发睿合混合A 014734 详情 混合型-偏股 01-14 1.66% 10.98% 20.02% 22.85% 22.83% 3.96% 13.19%
广发医疗保健股票A 004851 详情 股票型 01-14 3.12% 3.57% 2.19% 1.14% 22.75% 10.84% 94.53%
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 01-12 2.86% 5.87% 5.93% 17.57% 22.64% 4.71% 18.29%
广发睿明优质企业混合A 012260 详情 混合型-偏股 01-14 0.79% 3.73% 6.37% 24.03% 22.60% 3.26% -18.03%
广发金融地产精选股票A 012244 详情 股票型 01-14 -0.89% 3.20% 1.98% -0.41% 22.52% 2.87% -11.74%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 01-14 -1.85% 4.96% 2.87% 14.52% 22.47% 1.70% -40.15%
广发睿合混合C 014735 详情 混合型-偏股 01-14 1.65% 10.94% 19.91% 22.61% 22.34% 3.94% 11.49%
广发医疗保健股票C 009163 详情 股票型 01-14 3.11% 3.53% 2.08% 0.94% 22.26% 10.83% 2.74%
广发睿明优质企业混合C 012261 详情 混合型-偏股 01-14 0.79% 3.71% 6.27% 23.78% 22.11% 3.24% -19.48%
广发金融地产精选股票C 012245 详情 股票型 01-14 -0.89% 3.17% 1.88% -0.62% 22.01% 2.86% -13.35%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 01-13 0.39% 2.17% 3.63% 12.17% 21.89% 1.90% 460.22%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 01-13 0.38% 2.16% 3.59% 12.06% 21.65% 1.90% 228.97%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 01-14 -1.15% 5.28% 4.26% 21.05% 21.07% 2.33% -41.57%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 01-14 -0.98% 4.15% 4.72% 12.36% 20.96% 2.51% 17.74%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 01-14 -0.98% 4.13% 4.68% 12.26% 20.72% 2.50% 17.50%
广发轮动配置混合 000117 详情 混合型-偏股 01-14 2.28% 7.22% 4.38% 7.98% 20.69% 6.82% 128.70%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 01-13 0.70% 3.03% 3.03% 12.66% 20.47% 2.89% 2.48%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 01-14 -1.17% 5.22% 4.12% 20.73% 20.45% 2.32% -42.58%
广发兴诚混合A 011121 详情 混合型-偏股 01-14 -0.14% 5.52% 2.92% 17.11% 20.35% 3.48% -48.61%
广发价值领先混合A 008099 详情 混合型-偏股 01-14 -2.70% 6.21% 15.06% 16.70% 19.98% -0.92% 77.56%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 01-13 0.69% 2.98% 2.92% 12.43% 19.98% 2.88% 0.77%
广发兴诚混合C 011130 详情 混合型-偏股 01-14 -0.14% 5.49% 2.82% 16.87% 19.87% 3.47% -49.63%
广发竞争优势混合A 000529 详情 混合型-灵活 01-14 2.30% 7.19% 4.47% 7.72% 19.74% 6.92% 239.46%
广发主题领先混合A 000477 详情 混合型-灵活 01-14 0.38% 2.96% 0.66% 15.05% 19.69% 2.11% 116.54%
广发诚享混合A 011479 详情 混合型-偏股 01-14 1.09% 5.70% 3.12% 19.96% 19.52% 4.13% -48.08%
广发价值领先混合C 012420 详情 混合型-偏股 01-14 -2.71% 6.16% 14.90% 16.41% 19.35% -0.93% -0.89%
广发主题领先混合C 021902 详情 混合型-灵活 01-14 0.38% 2.94% 0.58% 14.87% 19.34% 2.10% 19.37%
广发竞争优势混合C 011755 详情 混合型-灵活 01-14 2.29% 7.14% 4.36% 7.50% 19.26% 6.90% -16.10%
广发盛锦混合A 012526 详情 混合型-偏股 01-14 -1.21% 2.52% 1.56% 10.05% 19.14% 5.05% -37.37%
广发诚享混合C 011480 详情 混合型-偏股 01-14 1.09% 5.69% 3.01% 19.73% 19.06% 4.13% -49.09%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 01-13 0.29% 1.40% 2.32% 10.02% 18.86% 1.64% 802.69%
广发盛锦混合C 012527 详情 混合型-偏股 01-14 -1.22% 2.50% 1.47% 9.85% 18.66% 5.05% -38.44%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 01-13 0.28% 1.38% 2.27% 9.92% 18.65% 1.63% 29.15%
广发高端制造股票A 004997 详情 股票型 01-14 -1.82% 3.99% 3.41% 21.57% 18.63% 1.20% 48.04%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 01-13 0.28% 1.38% 2.27% 9.91% 18.63% 1.63% 232.24%
广发稳健回报混合A 009951 详情 混合型-平衡 01-14 0.80% 4.33% 3.91% 14.87% 18.17% 3.34% -6.81%
广发高端制造股票C 010160 详情 股票型 01-14 -1.82% 3.96% 3.31% 21.33% 18.17% 1.19% -33.77%
广发医药卫生联接A 001180 详情 指数型-股票 01-14 2.64% 4.64% -0.24% 6.26% 18.05% 7.56% -12.94%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 01-14 2.18% 7.37% 6.72% 13.69% 17.97% 5.05% 82.15%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 01-14 2.18% 7.37% 6.70% 13.64% 17.85% 5.04% 81.01%
广发医药卫生联接C 002978 详情 指数型-股票 01-14 2.64% 4.62% -0.29% 6.16% 17.82% 7.55% 9.14%
广发稳健回报混合C 009952 详情 混合型-平衡 01-14 0.78% 4.30% 3.81% 14.62% 17.69% 3.32% -8.81%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 01-14 1.37% 5.90% 8.57% 16.40% 17.66% 2.92% 70.52%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 01-14 1.37% 5.88% 8.52% 16.29% 17.43% 2.91% 68.11%
广发鑫源混合A 002135 详情 混合型-灵活 01-14 7.96% 17.28% 11.77% 16.04% 17.30% 12.96% 17.69%
广发新经济混合A 270050 详情 混合型-偏股 01-14 1.44% 6.01% 6.96% 23.09% 17.15% 4.55% 159.51%
广发聚富混合 270001 详情 混合型-灵活 01-14 0.28% 7.09% 11.91% 16.31% 16.93% 1.82% 925.67%
广发稳健增长混合A 270002 详情 混合型-平衡 01-14 0.64% 4.40% 4.87% 13.60% 16.86% 2.63% 1,230.40%
广发鑫源混合C 002136 详情 混合型-灵活 01-14 7.96% 17.16% 11.57% 15.72% 16.76% 12.93% 17.90%
广发新经济混合C 010134 详情 混合型-偏股 01-14 1.43% 5.97% 6.85% 22.84% 16.68% 4.53% -41.17%
广发大盘价值混合A 012765 详情 混合型-偏股 01-14 -2.39% 2.52% 6.47% 7.29% 16.65% 0.96% -22.01%
广发养老指数A 000968 详情 指数型-股票 01-14 2.02% 5.23% 3.74% 6.44% 16.51% 4.84% -0.66%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 01-14 1.86% 5.96% 2.13% 10.94% 16.45% 4.54% -10.02%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 01-14 1.86% 5.96% 2.12% 10.92% 16.44% 4.54% 35.81%
广发稳健增长混合C 009326 详情 混合型-平衡 01-14 0.62% 4.37% 4.77% 13.37% 16.40% 2.62% 11.17%
广发养老指数C 002982 详情 指数型-股票 01-14 2.02% 5.22% 3.70% 6.34% 16.29% 4.84% 1.85%
广发消费升级股票 006671 详情 股票型 01-14 1.03% 2.28% -1.98% 4.43% 16.26% 3.01% 20.19%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 01-14 1.86% 5.94% 2.08% 10.82% 16.20% 4.53% -11.22%
广发大盘价值混合C 012766 详情 混合型-偏股 01-14 -2.39% 2.48% 6.36% 7.08% 16.17% 0.95% -23.28%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 01-12 1.48% 2.89% 2.32% 8.91% 15.74% 2.39% 18.66%
广发均衡回报混合A 011975 详情 混合型-平衡 01-14 0.73% 4.12% 10.85% 17.26% 15.50% 2.44% -12.58%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 01-12 1.47% 2.87% 2.26% 8.79% 15.47% 2.37% 43.16%
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 01-14 0.36% 2.75% 1.75% 7.24% 15.40% 0.85% 30.42%
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 01-14 0.36% 2.75% 1.75% 7.23% 15.39% 0.84% 25.97%
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 01-14 0.35% 2.72% 1.67% 7.07% 15.06% 0.83% 29.58%
广发均衡回报混合C 011976 详情 混合型-平衡 01-14 0.72% 4.07% 10.74% 17.02% 15.02% 2.42% -14.18%
广发均衡增长混合A 010534 详情 混合型-偏债 01-14 1.03% 3.03% 1.75% 11.62% 14.99% 2.17% 15.14%
广发消费品精选混合A 270041 详情 混合型-偏股 01-14 2.61% 7.83% 4.92% 9.50% 14.85% 4.35% 226.30%
广发均衡增长混合C 010535 详情 混合型-偏债 01-14 1.02% 3.02% 1.70% 11.49% 14.71% 2.17% 13.72%
广发多策略混合 001763 详情 混合型-灵活 01-14 -0.77% 6.29% 11.68% 16.58% 14.66% 1.18% 80.70%
广发集裕债券A 002636 详情 债券型-混合二级 01-14 2.37% 5.78% 5.00% 9.68% 14.61% 4.62% 58.59%
广发消费品精选混合C 010022 详情 混合型-偏股 01-14 2.60% 7.83% 4.82% 9.30% 14.39% 4.34% -26.36%
广发ESG责任投资混合A 017199 详情 混合型-偏股 01-14 -0.01% 4.48% 4.41% 8.83% 14.37% 3.61% -1.31%
广发集裕债券C 002637 详情 债券型-混合二级 01-14 2.37% 5.73% 4.93% 9.50% 14.20% 4.69% 51.88%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 01-14 2.67% 6.99% 4.87% 9.05% 13.97% 5.18% 13.76%
广发ESG责任投资混合C 017200 详情 混合型-偏股 01-14 -0.03% 4.43% 4.27% 8.55% 13.79% 3.59% -2.79%
广发中证全指金融地产联接A 001469 详情 指数型-股票 01-14 -2.63% 1.76% 1.78% -0.75% 13.77% -0.18% 33.12%
广发中证全指金融地产联接C 002979 详情 指数型-股票 01-14 -2.63% 1.75% 1.74% -0.85% 13.54% -0.18% 55.49%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 01-14 2.66% 6.95% 4.76% 8.83% 13.51% 5.16% 11.84%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 01-13 -0.49% 2.30% 9.08% 14.95% 13.35% 1.25% 146.55%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 01-14 0.30% 3.13% 1.15% 7.35% 13.29% 2.68% -1.45%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 01-14 0.29% 3.11% 1.09% 7.24% 13.06% 2.67% -1.97%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 01-14 0.36% 2.57% 2.98% 8.53% 13.06% 1.28% 29.76%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 01-13 -0.50% 2.24% 8.96% 14.65% 12.92% 1.21% 20.68%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 01-14 0.61% 1.90% 1.61% 6.70% 12.74% 1.93% 19.36%
广发中证全指可选消费联接A 001133 详情 指数型-股票 01-14 -0.65% 3.89% 2.97% 10.44% 12.67% 0.86% 11.63%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 01-14 0.60% 1.89% 1.58% 6.65% 12.63% 1.93% 18.90%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 01-14 0.34% 2.53% 2.87% 8.31% 12.62% 1.26% 27.07%
广发中证全指可选消费联接C 002977 详情 指数型-股票 01-14 -0.65% 3.87% 2.92% 10.33% 12.44% 0.84% 39.64%
广发价值回报混合A 004852 详情 混合型-偏债 01-14 0.28% 3.66% 4.29% 9.88% 12.23% 1.41% 55.90%
广发招享混合A 009121 详情 混合型-偏债 01-14 0.49% 1.91% 1.44% 5.85% 12.22% 1.89% 46.13%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 01-14 0.24% 0.20% -1.51% -1.57% 11.93% 3.04% 10.64%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 01-14 -1.19% 3.88% 0.42% 5.26% 11.92% 0.67% 106.83%
广发价值回报混合C 004853 详情 混合型-偏债 01-14 0.28% 3.62% 4.20% 9.66% 11.78% 1.40% 50.49%
广发招享混合C 013880 详情 混合型-偏债 01-14 0.48% 1.87% 1.33% 5.65% 11.78% 1.88% 21.29%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 01-14 0.24% 0.18% -1.58% -1.72% 11.60% 3.03% 10.07%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 01-14 2.42% 5.77% 4.65% 7.14% 11.40% 4.76% 11.41%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 01-14 -1.20% 3.84% 0.29% 5.00% 11.36% 0.65% -34.88%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 01-14 2.41% 5.73% 4.55% 6.92% 10.94% 4.74% 9.43%
广发安润一年持有期混合A 017011 详情 混合型-偏债 01-14 0.37% 1.47% 1.80% 6.62% 10.86% 0.99% 16.02%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 01-14 1.83% 4.22% 3.34% 6.02% 10.77% 3.24% 15.40%
广发睿毅领先混合A 005233 详情 混合型-偏股 01-14 -3.41% 5.54% 9.97% 13.51% 10.76% -1.92% 164.53%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 01-14 1.76% 4.63% 3.31% 6.24% 10.58% 3.50% 12.02%
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 01-13 -0.58% 1.51% 7.70% 12.73% 10.54% 0.99% 181.67%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 01-14 2.40% 4.85% 4.10% 6.13% 10.52% 3.86% 15.79%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 01-14 1.75% 4.63% 3.29% 6.19% 10.46% 3.49% 11.49%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 01-12 1.04% 2.12% 2.67% 6.80% 10.44% 1.67% 16.37%
广发安润一年持有期混合C 017012 详情 混合型-偏债 01-14 0.37% 1.43% 1.69% 6.40% 10.43% 0.99% 14.82%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 01-14 1.82% 4.18% 3.23% 5.80% 10.33% 3.22% 14.15%
广发睿毅领先混合C 012449 详情 混合型-偏股 01-14 -3.41% 5.50% 9.86% 13.27% 10.31% -1.93% -4.62%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 01-12 1.04% 2.11% 2.62% 6.68% 10.22% 1.67% 17.47%
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 01-13 -0.59% 1.49% 7.59% 12.48% 10.12% 0.96% 25.32%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 01-14 2.40% 4.81% 4.00% 5.93% 10.09% 3.84% 13.86%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 01-14 -0.04% 0.58% -0.23% 5.57% 9.97% 0.22% 13.48%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 01-14 1.89% 4.70% 3.62% 6.57% 9.78% 3.58% 7.12%
广发中证全指电力ETF发起式联接A 016185 详情 指数型-股票 01-14 0.92% -0.15% -1.48% 1.68% 9.74% 2.83% 8.17%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 01-14 -0.04% 0.54% -0.33% 5.37% 9.54% 0.20% 12.31%
广发中证全指电力ETF发起式联接C 016186 详情 指数型-股票 01-14 0.92% -0.17% -1.55% 1.54% 9.42% 2.83% 7.06%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 01-13 0.29% 0.80% 1.50% 5.34% 9.41% 0.88% 10.45%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 01-14 1.89% 4.67% 3.52% 6.35% 9.34% 3.56% 5.83%
广发恒祥债券A 014738 详情 债券型-混合二级 01-14 0.51% 1.91% 2.58% 4.07% 9.18% 1.26% 11.23%
广发聚鑫债券A 000118 详情 债券型-混合二级 01-14 0.41% 1.24% 0.86% 4.64% 9.10% 1.42% 189.38%
广发恒悦债券A 010449 详情 债券型-混合二级 01-14 0.38% 1.76% 2.12% 5.35% 8.98% 1.39% 18.00%
广发恒悦债券E 010451 详情 债券型-混合二级 01-14 0.38% 1.76% 2.10% 5.29% 8.88% 1.39% 17.25%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 01-13 0.48% 1.34% 1.05% 5.95% 8.88% 1.34% 14.32%
广发恒誉混合A 009956 详情 混合型-偏债 01-14 0.60% 1.05% -0.04% 2.22% 8.83% 0.99% 11.81%
广发恒祥债券C 014739 详情 债券型-混合二级 01-14 0.50% 1.89% 2.51% 3.93% 8.76% 1.25% 9.91%
广发聚鑫债券C 000119 详情 债券型-混合二级 01-14 0.40% 1.20% 0.75% 4.43% 8.67% 1.41% 177.94%
广发恒悦债券C 010450 详情 债券型-混合二级 01-14 0.38% 1.74% 2.04% 5.19% 8.66% 1.38% 16.17%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 01-13 0.47% 1.32% 1.00% 5.81% 8.61% 1.33% 14.50%
广发恒誉混合C 009957 详情 混合型-偏债 01-14 0.60% 1.01% -0.14% 2.02% 8.39% 0.98% 9.55%
广发集瑞债券A 003037 详情 债券型-混合二级 01-14 0.25% 1.54% 2.50% 4.23% 8.31% 0.88% 30.05%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 01-14 -0.63% 2.16% -0.53% 0.47% 8.24% 0.88% 20.27%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 01-14 0.96% 2.14% 1.85% 4.40% 8.18% 1.55% 7.34%
广发集轩债券A 017475 详情 债券型-混合二级 01-14 0.30% 1.43% 1.67% 5.34% 8.10% 0.89% 13.52%
广发集悦债券A 013628 详情 债券型-混合二级 01-14 0.66% 2.65% 2.20% 4.36% 8.04% 1.91% 7.74%
广发集悦债券C 013629 详情 债券型-混合二级 01-14 0.66% 2.64% 2.18% 4.31% 7.94% 1.91% 7.30%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 01-14 -0.64% 2.12% -0.61% 0.32% 7.91% 0.87% 19.77%
广发集瑞债券C 003038 详情 债券型-混合二级 01-14 0.25% 1.51% 2.40% 4.03% 7.88% 0.88% 25.49%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 01-14 1.52% 3.34% 2.72% 4.69% 7.84% 2.71% 13.19%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 01-14 0.95% 2.11% 1.75% 4.19% 7.75% 1.53% 5.21%
广发聚宝混合A 001189 详情 混合型-偏债 01-14 -0.20% -0.30% 0.71% 5.26% 7.74% 0.06% 59.46%
广发集汇债券A 016424 详情 债券型-混合二级 01-14 0.54% 2.60% 4.00% 5.92% 7.72% 1.31% 12.74%
广发集轩债券C 017476 详情 债券型-混合二级 01-14 0.29% 1.40% 1.58% 5.14% 7.68% 0.88% 12.39%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 01-14 0.08% 0.61% 1.38% 3.46% 7.61% 0.36% 3.93%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 01-14 1.51% 3.31% 2.64% 4.50% 7.47% 2.70% 11.37%
广发聚盛混合A 002025 详情 混合型-灵活 01-14 1.94% 4.11% 2.88% 6.88% 7.44% 2.85% 88.22%
广发集汇债券C 016425 详情 债券型-混合二级 01-14 0.54% 2.57% 3.93% 5.76% 7.40% 1.30% 11.61%
广发聚宝混合C 007848 详情 混合型-偏债 01-14 -0.21% -0.34% 0.61% 5.05% 7.31% 0.04% 28.23%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 01-14 0.07% 0.60% 1.33% 3.34% 7.27% 0.35% 2.20%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 01-14 0.78% 1.62% 1.32% 3.54% 7.21% 1.56% 17.27%
广发聚盛混合C 002026 详情 混合型-灵活 01-14 1.94% 4.09% 2.82% 6.75% 7.15% 2.83% 75.95%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 01-14 0.78% 1.60% 1.29% 3.48% 7.10% 1.55% 16.58%
广发集远债券A 016003 详情 债券型-混合二级 01-14 0.29% 0.83% 1.04% 3.74% 6.81% 0.56% 12.31%
广发集嘉债券A 006140 详情 债券型-混合二级 01-14 0.52% 1.56% 0.86% 4.08% 6.80% 0.62% 53.73%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 01-13 0.06% 0.52% 0.98% 3.68% 6.72% 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 01-13 0.06% 0.52% 0.99% 3.70% 6.69% 0.06% -12.31%
广发集祥债券A 015606 详情 债券型-混合二级 01-14 -0.16% 0.79% 3.60% 5.12% 6.62% 0.05% 10.68%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 01-13 0.55% 1.38% -0.41% 5.39% 6.54% 1.59% 4.12%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 01-14 0.62% 2.50% 3.28% 5.66% 6.54% 1.57% 6.11%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 01-14 0.64% 1.92% 1.90% 4.39% 6.53% 1.15% 127.90%
广发集远债券C 016004 详情 债券型-混合二级 01-14 0.28% 0.81% 0.96% 3.58% 6.49% 0.55% 11.19%
广发集源债券A 002925 详情 债券型-混合二级 01-14 0.02% -0.05% 0.44% 4.05% 6.41% 0.13% 49.28%
广发集嘉债券C 006141 详情 债券型-混合二级 01-14 0.51% 1.52% 0.75% 3.86% 6.36% 0.60% 49.97%
广发集祥债券C 015607 详情 债券型-混合二级 01-14 -0.16% 0.77% 3.53% 4.97% 6.30% 0.05% 9.50%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 01-14 0.61% 2.47% 3.19% 5.45% 6.12% 1.56% 5.61%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 01-14 0.63% 1.88% 1.79% 4.18% 6.10% 1.13% 18.01%
广发集源债券E 015323 详情 债券型-混合二级 01-14 0.02% -0.07% 0.36% 3.90% 6.10% 0.12% 16.32%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 01-13 0.55% 1.39% -0.55% 5.13% 6.05% 1.61% 3.27%
广发集益一年持有债券A 013063 详情 债券型-混合二级 01-14 0.34% 0.84% 1.58% 3.03% 6.03% 0.84% 5.44%
广发稳裕混合A 002622 详情 混合型-灵活 01-14 0.04% 0.68% 1.11% 4.22% 5.98% 0.49% 37.91%
广发集源债券C 002926 详情 债券型-混合二级 01-14 0.01% -0.09% 0.34% 3.84% 5.97% 0.10% 44.92%
广发稳裕混合C 011963 详情 混合型-灵活 01-14 0.04% 0.67% 1.09% 4.17% 5.88% 0.48% 0.82%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 01-14 -0.27% 0.44% -0.06% 4.15% 5.69% 0.01% 2.83%
广发集益一年持有债券C 013064 详情 债券型-混合二级 01-14 0.33% 0.80% 1.48% 2.82% 5.61% 0.82% 3.58%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 01-14 -0.26% 0.44% -0.07% 4.10% 5.60% 0.02% -7.33%
广发集盛债券A 020678 详情 债券型-混合二级 01-14 0.27% 1.34% 1.80% 4.09% 5.33% 0.89% 8.34%
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 01-13 1.06% 1.96% 2.57% 3.63% 5.27% 1.96% 78.96%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 01-14 0.47% 1.56% 1.35% 2.90% 5.16% 1.12% 20.69%
广发聚祥灵活混合 000567 详情 混合型-灵活 01-14 -0.43% 0.76% -0.38% 0.27% 4.92% 0.38% 85.60%
广发集盛债券C 020679 详情 债券型-混合二级 01-14 0.27% 1.29% 1.68% 3.88% 4.89% 0.88% 7.45%
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 01-13 1.06% 1.91% 2.46% 3.39% 4.85% 2.03% 8.41%
广发集丰债券A 002711 详情 债券型-混合二级 01-14 0.00% 0.72% 0.97% 3.22% 4.74% 0.61% 53.67%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 01-14 0.46% 1.51% 1.25% 2.70% 4.74% 1.10% 18.04%
广发集享债券A 021136 详情 债券型-混合二级 01-14 -0.24% 1.16% 2.23% 5.50% 4.51% 0.52% 5.91%
广发安悦回报混合A 002120 详情 混合型-灵活 01-14 0.15% 0.46% 1.34% 3.31% 4.50% 0.56% 52.60%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 01-13 0.35% 1.27% 1.21% 2.78% 4.50% 0.88% 8.86%
广发聚财信用债券A 270029 详情 债券型-混合一级 01-14 0.15% 0.69% 0.84% 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 01-14 0.14% 0.45% 1.32% 3.26% 4.40% 0.56% 15.46%
广发集丰债券C 002712 详情 债券型-混合二级 01-14 -0.02% 0.68% 0.84% 2.96% 4.21% 0.59% 47.68%
广发集享债券C 021137 详情 债券型-混合二级 01-14 -0.25% 1.12% 2.15% 5.35% 4.20% 0.51% 5.41%
广发鑫和A 004750 详情 混合型-灵活 01-14 0.24% 0.81% 1.08% 2.29% 4.17% 0.55% 53.30%
广发安盈混合A 002118 详情 混合型-灵活 01-14 0.13% 1.05% 1.32% 1.64% 4.14% 0.53% 57.62%
广发聚财信用债券B 270030 详情 债券型-混合一级 01-14 0.16% 0.72% 0.80% 2.35% 4.12% 0.48% 88.81%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 01-13 -0.07% -0.25% -0.31% 1.70% 4.05% -0.19% 30.32%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 01-13 -0.07% -0.25% -0.31% 1.69% 4.04% -0.18% -4.77%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 01-13 0.34% 1.22% 1.07% 2.51% 3.97% 0.85% 7.41%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 01-13 0.43% 0.64% -1.69% 3.39% 3.90% 1.35% 2.77%
广发中证全指汽车指数A 004854 详情 指数型-股票 01-14 -2.20% -0.31% -4.06% 4.04% 3.81% -0.62% 78.12%
广发鑫和C 004751 详情 混合型-灵活 01-14 0.23% 0.78% 0.97% 2.08% 3.75% 0.53% 47.44%
广发安盈混合C 002119 详情 混合型-灵活 01-14 0.12% 1.02% 1.22% 1.44% 3.73% 0.51% 53.13%
广发安盈混合E 021286 详情 混合型-灵活 01-14 0.12% 1.01% 1.21% 1.42% 3.68% 0.51% 9.31%
广发中证全指汽车指数C 004855 详情 指数型-股票 01-14 -2.20% -0.32% -4.10% 3.93% 3.60% -0.63% 75.97%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 01-13 0.42% 0.60% -1.81% 3.14% 3.40% 1.34% 1.93%
广发聚安混合A 001115 详情 混合型-偏债 01-14 0.00% 0.55% 1.53% 2.52% 3.25% 0.34% 107.91%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 01-14 0.40% -0.86% -0.78% 0.91% 3.18% 0.31% 21.39%
广发安享混合A 002116 详情 混合型-灵活 01-14 -0.08% 0.89% 1.30% 3.37% 3.02% 0.35% 62.99%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 01-14 0.39% -0.89% -0.86% 0.76% 2.88% 0.29% 19.82%
广发增强债券A 013997 详情 债券型-混合一级 01-14 0.10% 0.49% 0.92% 1.43% 2.82% 0.25% 13.85%
广发聚安混合C 001116 详情 混合型-偏债 01-14 -0.07% 0.50% 1.37% 2.25% 2.78% 0.36% 75.42%
广发招泰A 008420 详情 混合型-偏债 01-14 0.22% -0.66% -0.29% 1.26% 2.78% 0.00% 30.23%
广发集富纯债A 003039 详情 债券型-长债 01-14 0.29% 0.19% 0.78% 0.98% 2.74% 0.10% 56.53%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 01-13 0.92% 1.18% 1.26% 1.61% 2.64% 1.69% 103.01%
广发聚泰混合A 001355 详情 混合型-偏债 01-14 0.33% 0.84% 1.21% 1.07% 2.61% 0.46% 78.07%
广发安享混合C 002117 详情 混合型-灵活 01-14 -0.09% 0.85% 1.19% 3.16% 2.61% 0.34% 67.88%
广发景秀纯债A 006670 详情 债券型-长债 01-14 0.29% 0.27% 1.51% 3.09% 2.56% 0.16% 25.29%
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%
广发增强债券C 270009 详情 债券型-混合一级 01-14 0.10% 0.47% 0.85% 1.28% 2.51% 0.24% 122.83%
广发景秀纯债C 021151 详情 债券型-长债 01-14 0.28% 0.26% 1.50% 3.09% 2.44% 0.16% 6.75%
广发招泰C 008421 详情 混合型-偏债 01-14 0.21% -0.69% -0.39% 1.06% 2.37% -0.02% 27.22%
广发集富纯债C 003040 详情 债券型-长债 01-14 0.19% 0.19% 0.68% 0.78% 2.35% 0.10% 32.48%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 01-13 1.01% 1.18% 1.18% 1.44% 2.30% 1.78% 12.57%
广发聚泰混合C 001356 详情 混合型-偏债 01-14 0.32% 0.79% 1.10% 0.86% 2.20% 0.44% 47.78%
广发添福30天持有债券A 019027 详情 债券型-长债 01-14 0.02% 0.13% 0.35% 0.67% 2.19% 0.03% 6.60%
广发添福30天持有债券C 019028 详情 债券型-长债 01-14 0.02% 0.12% 0.31% 0.59% 2.05% 0.04% 6.23%
广发景裕纯债A 021552 详情 债券型-长债 01-14 0.07% 0.36% 1.04% 0.72% 2.04% 0.11% 1.94%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 01-14 0.05% 0.14% 0.43% 0.71% 1.87% 0.06% 22.18%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 01-14 0.03% 0.16% 0.48% 0.81% 1.83% 0.04% 13.96%
广发景宁债券A 000037 详情 债券型-长债 01-14 0.08% 0.25% 0.73% 0.52% 1.81% 0.10% 24.12%
广发添盈债券A 019487 详情 债券型-长债 01-14 0.05% 0.18% 0.44% 0.68% 1.75% 0.07% 6.48%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 01-14 0.02% 0.15% 0.49% 0.67% 1.73% 0.04% 14.34%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 01-14 0.02% 0.15% 0.49% 0.66% 1.72% 0.04% 14.29%
广发添财60天持有债券A 016628 详情 债券型-长债 01-14 0.04% 0.20% 0.48% 0.76% 1.72% 0.07% 10.07%
广发景明中短债A 006591 详情 债券型-中短债 01-14 0.04% 0.17% 0.50% 0.69% 1.71% 0.06% 23.58%
广发景裕纯债C 021553 详情 债券型-长债 01-14 0.07% 0.33% 0.95% 0.55% 1.71% 0.10% 1.61%
广发景明中短债E 009532 详情 债券型-中短债 01-14 0.04% 0.17% 0.50% 0.68% 1.70% 0.06% 15.64%
广发景宁债券C 013449 详情 债券型-长债 01-14 0.08% 0.24% 0.70% 0.47% 1.70% 0.10% 16.34%
广发添财30天持有债券A 018838 详情 债券型-长债 01-14 0.02% 0.13% 0.53% 0.72% 1.69% 0.04% 6.61%
广发添福90天持有债券A 018804 详情 债券型-长债 01-14 0.05% 0.20% 0.66% 0.79% 1.68% 0.05% 6.32%
广发安泽短债债券A 002864 详情 债券型-中短债 01-14 0.04% 0.18% 0.47% 0.62% 1.67% 0.06% 32.85%
广发理财年年红债券A 270043 详情 债券型-长债 01-14 0.09% 0.42% 0.92% 1.17% 1.67% 0.19% 47.18%
广发安泽短债D 020627 详情 债券型-中短债 01-14 0.04% 0.18% 0.47% 0.62% 1.67% 0.06% 5.06%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 01-14 0.02% 0.14% 0.44% 0.71% 1.63% 0.04% 12.96%
广发添盈债券C 019488 详情 债券型-长债 01-14 0.05% 0.17% 0.41% 0.60% 1.55% 0.07% 6.08%
广发景和中短债A 006870 详情 债券型-中短债 01-14 0.03% 0.18% 0.44% 0.69% 1.54% 0.06% 21.43%
广发景和中短债D 020580 详情 债券型-中短债 01-14 0.03% 0.18% 0.44% 0.70% 1.53% 0.06% 4.50%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 01-14 0.02% 0.13% 0.44% 0.57% 1.52% 0.04% 13.32%
广发理财年年红债券C 020200 详情 债券型-长债 01-14 0.09% 0.40% 0.88% 1.09% 1.52% 0.18% 4.66%
广发添财60天持有债券C 016629 详情 债券型-长债 01-14 0.03% 0.17% 0.43% 0.65% 1.50% 0.05% 9.33%
广发景和中短债C 006871 详情 债券型-中短债 01-14 0.03% 0.18% 0.43% 0.67% 1.48% 0.06% 20.58%
广发添财30天持有债券C 018839 详情 债券型-长债 01-14 0.02% 0.12% 0.47% 0.62% 1.48% 0.04% 6.20%
广发添福90天持有债券C 018805 详情 债券型-长债 01-14 0.05% 0.18% 0.61% 0.69% 1.48% 0.05% 5.84%
广发政策性金融债 006869 详情 债券型-长债 01-14 0.15% 0.09% 0.50% 0.30% 1.46% 0.02% 22.77%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 01-14 0.02% 0.14% 0.34% 0.62% 1.44% 0.03% 7.53%
广发纯债债券A 270048 详情 债券型-长债 01-14 0.12% 0.22% 0.61% 0.32% 1.43% 0.08% 85.04%
广发纯债债券E 020089 详情 债券型-长债 01-14 0.12% 0.21% 0.60% 0.32% 1.43% 0.08% 7.82%
广发招财短债债券A 006672 详情 债券型-中短债 01-14 0.02% 0.16% 0.36% 0.59% 1.42% 0.05% 19.04%
广发景祥纯债 004020 详情 债券型-长债 01-14 0.03% 0.12% 0.37% 0.64% 1.37% 0.04% 29.75%
广发招财短债债券E 010324 详情 债券型-中短债 01-14 0.02% 0.15% 0.34% 0.56% 1.37% 0.04% 12.92%
广发景兴中短债A 006998 详情 债券型-中短债 01-14 0.02% 0.14% 0.35% 0.66% 1.35% 0.04% 20.45%
广发安泽短债债券C 002865 详情 债券型-中短债 01-14 0.04% 0.15% 0.38% 0.45% 1.32% 0.05% 29.68%
广发民玉纯债C 019515 详情 债券型-长债 01-14 0.09% 0.10% 0.34% 0.24% 1.31% 0.01% 6.56%
广发景明中短债C 006592 详情 债券型-中短债 01-14 0.02% 0.14% 0.39% 0.49% 1.30% 0.04% 20.49%
广发民玉纯债A 007598 详情 债券型-长债 01-14 0.08% 0.09% 0.33% 0.23% 1.30% 0.00% 17.00%
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%
广发汇明一年定期开放债券 008366 详情 债券型-长债 01-14 0.15% 0.15% 0.39% 0.31% 1.28% 0.09% 15.55%
广发景辉纯债 007396 详情 债券型-长债 01-14 0.17% 0.20% 0.45% 0.46% 1.27% 0.10% 19.26%
广发景丰纯债A 003223 详情 债券型-长债 01-14 0.18% 0.34% 0.80% 0.24% 1.26% 0.17% 39.33%
广发景丰纯债D 020377 详情 债券型-长债 01-14 0.18% 0.34% 0.80% 0.25% 1.26% 0.17% 7.64%
广发汇宏6个月定开债 006378 详情 债券型-长债 01-14 0.09% 0.13% 0.39% 0.45% 1.25% 0.03% 19.81%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 01-14 -0.01% 0.15% 0.44% 0.14% 1.25% -0.02% 17.43%
广发央企80债券指数A 008482 详情 指数型-固收 01-14 0.02% 0.12% 0.45% 0.20% 1.23% 0.02% 16.14%
广发央企80债券指数D 020393 详情 指数型-固收 01-14 0.01% 0.12% 0.44% 0.18% 1.20% 0.01% 5.02%
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%
广发汇承定期开放债券 006504 详情 债券型-长债 01-14 0.10% 0.18% 0.39% 0.30% 1.17% 0.07% 27.13%
广发景兴中短债C 006999 详情 债券型-中短债 01-14 0.01% 0.12% 0.30% 0.57% 1.17% 0.03% 18.48%
广发景利纯债A 006970 详情 债券型-长债 01-14 0.12% 0.10% 0.32% 0.39% 1.16% 0.04% 28.60%
广发景源纯债D 020463 详情 债券型-长债 01-14 0.08% 0.23% 0.61% 0.25% 1.15% 0.09% 6.12%
广发景兴中短债E 021897 详情 债券型-中短债 01-14 0.02% 0.13% 0.30% 0.57% 1.15% 0.04% 2.53%
广发景源纯债A 004027 详情 债券型-长债 01-14 0.08% 0.23% 0.61% 0.24% 1.14% 0.09% 41.28%
广发央企80债券指数C 008483 详情 指数型-固收 01-14 0.02% 0.12% 0.43% 0.15% 1.13% 0.02% 17.93%
广发景利纯债C 021588 详情 债券型-长债 01-14 0.11% 0.09% 0.32% 0.35% 1.13% 0.04% 5.20%
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%
广发景益债券A 015893 详情 债券型-长债 01-14 0.07% 0.22% 0.71% 0.15% 1.08% 0.09% 11.81%
广发招财短债债券C 006673 详情 债券型-中短债 01-14 0.02% 0.12% 0.27% 0.42% 1.07% 0.03% 16.15%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 01-14 -0.43% -1.27% -1.44% 0.17% 1.04% -1.02% 19.10%
广发纯债债券C 270049 详情 债券型-长债 01-14 0.12% 0.19% 0.51% 0.12% 1.04% 0.07% 77.66%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 01-14 0.09% 0.13% 0.43% 0.41% 1.04% 0.01% 5.36%
广发景富纯债 007778 详情 债券型-长债 01-14 0.03% 0.22% 0.62% 0.35% 1.02% 0.05% 20.37%
广发双债添利债券A 270044 详情 债券型-混合一级 01-14 0.08% 0.26% 0.83% 0.29% 1.02% 0.09% 77.24%
广发添盈180天持有债券A 020046 详情 债券型-长债 01-14 0.03% 0.17% 0.67% 0.23% 0.96% 0.05% 5.93%
广发景丰纯债C 020376 详情 债券型-长债 01-14 0.17% 0.31% 0.73% 0.09% 0.95% 0.15% 7.00%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 01-14 0.08% 0.12% 0.41% 0.35% 0.93% 0.00% 5.15%
广发汇康定期开放债券 005745 详情 债券型-长债 01-14 0.12% 0.22% 0.59% 0.24% 0.92% 0.09% 30.71%
广发双债添利债券E 009267 详情 债券型-混合一级 01-14 0.08% 0.26% 0.81% 0.25% 0.92% 0.09% 19.21%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 01-14 0.09% 0.19% 0.46% 0.13% 0.89% 0.08% 37.00%
广发景益债券C 021850 详情 债券型-长债 01-14 0.07% 0.21% 0.67% 0.05% 0.87% 0.08% 3.09%
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%
广发汇佳定期开放债券 005647 详情 债券型-长债 01-14 0.17% 0.21% 0.58% 0.26% 0.82% 0.10% 30.70%
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%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 01-14 0.12% 0.14% 0.47% 0.25% 0.78% 0.04% 28.46%
广发添盈180天持有债券C 020047 详情 债券型-长债 01-14 0.02% 0.15% 0.62% 0.11% 0.75% 0.04% 5.52%
广发汇立定期开放债券 006137 详情 债券型-长债 01-14 0.10% 0.09% 0.50% 0.11% 0.74% 0.00% 27.20%
广发景源纯债C 004028 详情 债券型-长债 01-14 0.07% 0.20% 0.51% 0.03% 0.73% 0.08% 36.37%
广发景泰债券A 017699 详情 债券型-长债 01-14 0.16% 0.08% 0.44% 0.10% 0.73% 0.04% 8.83%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 01-14 0.12% 0.13% 0.45% 0.20% 0.68% 0.03% 32.28%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 01-14 0.12% 0.15% 0.48% 0.17% 0.66% 0.04% 6.38%
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%
广发双债添利债券C 270045 详情 债券型-混合一级 01-14 0.08% 0.23% 0.73% 0.10% 0.61% 0.08% 69.95%
广发景华纯债A 003819 详情 债券型-长债 01-14 0.08% 0.14% 0.43% -0.48% 0.60% 0.02% 43.14%
广发景华纯债C 015935 详情 债券型-长债 01-14 0.07% 0.14% 0.42% -0.48% 0.59% 0.01% 9.51%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 01-14 - 0.17% 0.61% -0.30% 0.54% 0.02% 17.56%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 01-14 - 0.10% 0.58% 0.00% 0.51% 0.04% 14.26%
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%
广发汇成一年定期开放债券 008362 详情 债券型-长债 01-14 0.09% 0.03% 0.24% -0.56% 0.48% -0.01% 16.00%
广发景阳纯债 015476 详情 债券型-长债 01-14 0.18% 0.08% 0.44% -0.01% 0.46% 0.03% 10.38%
广发聚源债券(LOF)A 162715 详情 债券型-长债 01-14 0.15% 0.13% 0.47% 0.07% 0.46% 0.04% 53.75%
广发景泰债券C 017700 详情 债券型-长债 01-14 0.16% 0.05% 0.36% -0.03% 0.46% 0.03% 8.67%
广发聚源债券(LOF)B 019344 详情 债券型-长债 01-14 0.15% 0.13% 0.47% 0.06% 0.46% 0.04% 9.29%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 01-14 0.14% 0.08% 0.43% 0.17% 0.45% 0.01% 16.38%
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%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 01-14 0.14% 0.06% 0.39% 0.11% 0.35% 0.00% 17.35%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 01-14 0.11% 0.04% 0.29% -0.21% 0.34% -0.02% 24.44%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 01-14 0.14% -0.02% 0.19% 0.09% 0.34% -0.02% 26.30%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 01-14 0.10% 0.03% 0.28% -0.20% 0.34% -0.02% 7.22%
广发景荣纯债 270046 详情 债券型-长债 01-14 0.21% 0.05% 0.36% -0.36% 0.27% 0.06% 18.64%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 01-14 0.11% 0.03% 0.27% -0.25% 0.23% -0.02% 23.54%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 01-14 - 0.07% 0.50% -0.15% 0.22% 0.04% 0.37%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 01-14 0.11% -0.07% 0.13% -0.10% 0.16% -0.08% 5.35%
广发汇吉3个月定开债 005234 详情 债券型-长债 01-14 0.09% 0.10% 0.29% -0.58% 0.14% -0.02% 30.21%
广发集利一年定开债A 000267 详情 债券型-长债 01-14 - 0.00% 0.37% -1.00% 0.08% 0.37% 97.99%
广发聚源债券(LOF)C 162716 详情 债券型-长债 01-14 0.14% 0.10% 0.38% -0.13% 0.06% 0.03% 46.23%
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 01-14 0.11% 0.06% 0.18% -0.56% -0.06% 0.01% 8.92%
广发景宏债券C 021017 详情 债券型-长债 01-14 0.11% 0.06% 0.18% -0.56% -0.14% 0.01% 2.96%
广发中债农发债总指数D 020700 详情 指数型-固收 01-14 0.41% 0.09% 0.38% -0.87% -0.16% 0.12% 6.77%
广发中债农发债总指数A 007252 详情 指数型-固收 01-14 0.40% 0.09% 0.38% -0.87% -0.17% 0.11% 24.05%
广发中债农发债总指数C 007253 详情 指数型-固收 01-14 0.41% 0.08% 0.36% -0.92% -0.26% 0.11% 23.74%
广发集利一年定开债C 000268 详情 债券型-长债 01-14 - 0.00% 0.28% -1.27% -0.37% 0.28% 88.34%
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%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 01-14 0.34% 0.08% 0.59% -0.61% -0.64% 0.11% 6.62%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 01-14 0.25% -0.12% 0.00% -0.97% -0.66% -0.01% 13.95%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 01-14 0.26% -0.12% 0.00% -0.97% -0.66% -0.01% 4.33%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 01-14 0.33% 0.04% 0.55% -0.66% -0.68% 0.07% 46.96%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 01-14 0.33% 0.03% 0.53% -0.70% -0.76% 0.07% 28.67%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 01-14 0.09% -0.27% -0.03% -1.96% -0.82% 0.71% 136.54%
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%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 01-14 0.33% 0.01% 0.46% -0.83% -1.02% 0.05% 42.06%
广发聚利债券C 007235 详情 债券型-混合一级 01-14 0.08% -0.30% -0.12% -2.13% -1.17% 0.70% 21.32%
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%
广发景佳纯债 018559 详情 债券型-长债 01-14 0.29% -0.05% -0.02% -1.17% -1.47% 0.01% 5.28%
广发均衡优选混合A 010379 详情 混合型-平衡 01-14 -0.64% 5.10% 6.81% 0.42% -3.11% 7.64% -3.51%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 01-14 -0.59% 5.16% 6.60% 0.33% -3.16% 7.59% 4.77%
广发均衡优选混合C 010380 详情 混合型-平衡 01-14 -0.65% 5.05% 6.69% 0.21% -3.51% 7.62% -5.43%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 01-14 -0.59% 5.12% 6.50% 0.12% -3.55% 7.57% 2.51%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 01-13 1.65% -1.57% 3.52% -0.28% -3.73% 2.53% 128.37%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 01-13 1.64% -1.62% 3.41% -0.44% -4.05% 2.50% 122.90%
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 01-13 1.64% -1.65% 3.36% -0.53% -4.35% 2.46% -1.22%
广发价值优选混合A 011134 详情 混合型-偏股 01-14 -1.73% 5.63% 8.09% -0.78% -4.45% 8.03% -10.64%
广发价值优选混合C 011135 详情 混合型-偏股 01-14 -1.74% 5.59% 7.98% -0.98% -4.83% 8.01% -12.35%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 01-14 -1.76% 3.49% 7.37% -0.70% -4.94% 6.25% -11.26%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 01-14 -1.77% 3.45% 7.26% -0.91% -5.33% 6.22% -12.93%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 01-13 1.55% -2.32% 2.20% -2.19% -6.10% 2.26% 124.61%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 01-13 1.54% -2.35% 2.12% -2.35% -6.43% 2.24% 121.12%
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 01-13 1.54% -2.40% 2.04% -2.44% -6.73% 2.19% -3.53%
广发价值优势混合 008297 详情 混合型-偏股 01-14 -2.51% 3.21% 7.54% -3.02% -7.29% 5.99% 30.38%
广发内需增长混合A 270022 详情 混合型-灵活 01-14 -2.14% 3.39% 5.07% -3.24% -8.43% 5.86% 70.06%
广发内需增长混合C 011183 详情 混合型-灵活 01-14 -2.12% 3.46% 4.96% -3.42% -8.80% 5.91% -19.76%
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 01-14 -0.61% 8.96% 14.15% 26.05% - 7.76% 23.62%
广发产业甄选混合A 022334 详情 混合型-偏股 01-14 -0.61% 9.29% 14.57% 26.78% - 8.06% 24.57%
广发中证A500指数增强A 022686 详情 指数型-股票 01-14 0.71% 5.51% 8.61% 22.66% - 4.40% 26.29%
广发中证A500指数增强C 022687 详情 指数型-股票 01-14 0.70% 5.48% 8.50% 22.41% - 4.38% 25.78%
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 01-14 0.87% -0.21% 3.36% 5.94% - 1.13% 16.50%
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 01-14 0.86% -0.23% 3.31% 5.83% - 1.13% 16.28%
广发中证A50ETF联接A 023108 详情 指数型-股票 01-14 -2.00% 1.45% 2.32% 14.52% - 1.14% 18.40%
广发中证A50ETF联接C 023109 详情 指数型-股票 01-14 -2.01% 1.42% 2.27% 14.39% - 1.12% 18.19%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 01-13 1.99% 6.17% 5.56% 16.44% - 5.67% 19.30%
广发同远回报混合C 022333 详情 混合型-偏股 01-14 0.46% 2.61% 1.74% 10.03% - 2.38% 10.34%
广发同远回报混合A 022332 详情 混合型-偏股 01-14 0.47% 2.67% 1.91% 10.38% - 2.40% 10.99%
广发制造智选股票发起式A 023524 详情 股票型 01-14 0.86% 6.72% 10.46% 37.81% - 3.20% 54.09%
广发制造智选股票发起式C 023525 详情 股票型 01-14 0.85% 6.67% 10.30% 37.40% - 3.18% 53.31%
广发科技智选股票发起式A 023647 详情 股票型 01-14 2.53% 9.38% 11.25% 35.70% - 6.60% 49.19%
广发科技智选股票发起式C 023648 详情 股票型 01-14 2.52% 9.31% 11.09% 35.30% - 6.57% 48.54%
广发中证800指数增强A 023562 详情 指数型-股票 01-14 0.41% 5.08% 6.54% 18.36% - 3.59% 25.02%
广发中证800指数增强C 023563 详情 指数型-股票 01-14 0.40% 5.05% 6.44% 18.11% - 3.57% 24.68%
广发安盈混合F 023460 详情 混合型-灵活 01-14 0.13% 1.05% 1.31% 1.61% - 0.53% 3.22%
广发智选启航混合C 023762 详情 混合型-偏股 01-14 3.40% 9.73% 10.82% 25.11% - 6.11% 32.45%
广发智选启航混合A 023761 详情 混合型-偏股 01-14 3.41% 9.77% 10.93% 25.37% - 6.13% 32.77%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 01-12 4.66% 8.75% 5.71% 21.67% - 7.24% 23.39%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 01-14 0.08% 0.47% 2.12% 2.41% - 0.10% 2.64%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 01-14 0.08% 0.46% 2.08% 2.31% - 0.10% 2.50%
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 01-14 10.90% 20.05% 14.84% 55.36% - 17.74% 53.48%
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 01-14 10.91% 20.07% 14.90% 55.50% - 17.75% 53.67%
广发价值稳进混合C 024449 详情 混合型-偏股 01-14 -1.07% 6.98% 4.39% 0.94% - 8.97% 1.57%
广发价值稳进混合A 024448 详情 混合型-偏股 01-14 -1.07% 7.03% 4.51% 1.20% - 8.99% 1.86%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 01-14 0.17% -0.31% -3.80% 5.24% - 0.76% 7.21%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 01-14 0.16% -0.34% -3.89% 5.08% - 0.75% 7.03%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 01-14 0.07% 0.60% 1.35% 3.41% - 0.36% 3.94%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 01-12 1.18% 2.15% 2.12% 4.99% - 1.85% 5.02%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 01-12 1.17% 2.12% 2.03% 4.79% - 1.85% 4.82%
广发北证50成份指数F 024832 详情 指数型-股票 01-14 5.43% 8.76% 6.42% 10.41% - 9.30% 10.98%
广发集远债券E 024988 详情 债券型-混合二级 01-14 0.28% 0.82% 1.01% - - 0.56% 3.29%
广发资源智选股票发起式A 023834 详情 股票型 01-14 2.75% 13.91% 20.28% - - 6.85% 25.62%
广发资源智选股票发起式C 023835 详情 股票型 01-14 2.74% 13.85% 20.10% - - 6.82% 25.32%
广发均衡成长混合F 025094 详情 混合型-偏股 01-14 -0.07% 7.41% 3.06% - - 3.37% 11.44%
广发创业板指数增强C 025196 详情 指数型-股票 01-14 0.40% 4.55% 12.58% - - 3.52% 15.27%
广发创业板指数增强A 025195 详情 指数型-股票 01-14 0.41% 4.58% 12.66% - - 3.53% 15.40%
广发港股通科技ETF联接A 025197 详情 指数型-股票 01-14 4.36% 4.35% -1.54% - - 8.12% -1.57%
广发港股通科技ETF联接C 025198 详情 指数型-股票 01-14 4.35% 4.33% -1.59% - - 8.10% -1.65%
广发集瑞债券E 025227 详情 债券型-混合二级 01-14 0.25% 1.53% 2.48% - - 0.88% 3.16%
广发稳健策略混合C 025192 详情 混合型-偏股 01-14 -0.25% 5.14% 4.71% - - 2.81% 7.08%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 01-14 6.71% 16.95% 20.28% - - 14.58% 20.15%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 01-14 6.70% 16.91% 20.19% - - 14.55% 20.03%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 01-12 0.15% 0.33% - - - 0.25% 0.47%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 01-12 0.14% 0.29% - - - 0.24% 0.38%
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%
广发乾享核心精选混合C 025350 详情 混合型-偏股 01-14 3.48% 7.14% 7.12% - - 7.13% 3.60%
广发乾享核心精选混合A 025349 详情 混合型-偏股 01-14 3.49% 7.20% 7.27% - - 7.15% 3.78%
广发量化多因子混合C 025645 详情 混合型-灵活 01-14 3.95% 10.99% 12.08% - - 7.01% 10.15%
广发沪深300指数增强Y 025882 详情 指数型-股票 01-14 0.20% 5.99% - - - 3.61% 4.26%
广发沪深300指数量化增强A 025705 详情 指数型-股票 01-14 -0.28% 4.56% - - - 2.80% 6.25%
广发沪深300指数量化增强C 025706 详情 指数型-股票 01-14 -0.29% 4.53% - - - 2.79% 6.20%
广发新动力混合C 025942 详情 混合型-偏股 01-14 -1.07% 11.69% - - - -0.56% 11.56%
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 01-14 -0.12% 3.00% - - - 2.03% 2.38%
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 01-14 -0.13% 2.98% - - - 2.02% 2.34%
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 01-14 3.64% 14.16% - - - 10.08% 15.96%
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 01-14 3.63% 14.13% - - - 10.07% 15.91%
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 01-14 3.57% - - - - 5.51% 9.21%
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 01-09 - - - - - - 0.01%
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 01-09 - - - - - - 0.01%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 01-14 0.05% - - - - 0.30% 0.24%
广发昭利中短债A 026318 详情 债券型-中短债 01-14 0.08% - - - - 0.10% 0.13%
广发昭利中短债B 026319 详情 债券型-中短债 01-14 0.08% - - - - 0.10% 0.13%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 01-14 0.06% - - - - 0.05% 0.07%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 01-14 0.05% - - - - 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 01-14 0.04% - - - - 0.03% 0.04%
广发昭利中短债C 026320 详情 债券型-中短债 01-14 0.07% - - - - 0.08% 0.11%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 01-14 0.17% - - - - 0.17% 0.23%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 01-14 0.17% - - - - 0.17% 0.24%
广发消费智选混合C 026324 详情 混合型-偏股 01-14 1.78% - - - - 3.51% 3.62%
广发乾元价值增长混合A 026327 详情 混合型-偏股 01-14 -0.03% - - - - 3.42% 3.93%
广发乾元价值增长混合C 026328 详情 混合型-偏股 01-14 -0.04% - - - - 3.39% 3.91%
广发消费智选混合A 026323 详情 混合型-偏股 01-14 1.78% - - - - 3.48% 3.60%
广发盛世精选混合A 026332 详情 混合型-偏股 01-14 3.72% - - - - 10.29% 7.39%
广发盛世精选混合C 026333 详情 混合型-偏股 01-14 3.69% - - - - 10.25% 7.34%
广发平衡精选混合E 026238 详情 混合型-偏股 01-14 3.25% - - - - 8.85% 9.12%
广发平衡精选混合D 026237 详情 混合型-偏股 01-14 3.26% - - - - 8.86% 9.12%
广发平衡精选混合C 026236 详情 混合型-偏股 01-14 3.26% - - - - 8.84% 9.11%
广发平衡精选混合A 026235 详情 混合型-偏股 01-14 3.27% - - - - 8.86% 9.13%

货币/理财型基金

最新更新日期：2026-01-14

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 01-14 1.4370% 1.43% 1.47% 1.48% 0.37% 0.74%
广发活期宝货币B 003281 详情 01-14 1.4290% 1.41% 1.45% 1.46% 0.36% 0.73%
广发活期宝货币D 019672 详情 01-14 1.4290% 1.41% 1.45% 1.46% 0.36% 0.73%
广发货币B 270014 详情 01-14 1.4120% 1.41% 1.45% 1.45% 0.36% 0.73%
广发货币D 019675 详情 01-14 1.4120% 1.41% 1.45% 1.45% 0.36% 0.73%
广发添利货币D 023984 详情 01-14 1.3490% 1.34% 1.38% 1.39% 0.34% 0.69%
广发天天红货币B 002183 详情 01-14 1.3330% 1.32% 1.33% 1.34% 0.34% 0.68%
广发天天利货币B 000476 详情 01-14 1.2620% 1.26% 1.27% 1.26% 0.32% 0.64%
广发活期宝货币A 000748 详情 01-14 1.2360% 1.21% 1.26% 1.27% 0.31% 0.63%
广发活期宝货币C 018090 详情 01-14 1.2360% 1.21% 1.26% 1.27% 0.31% 0.63%
广发添利货币A 511950 详情 01-14 1.1930% 1.19% 1.23% 1.24% 0.31% 0.62%
广发添利货币C 018671 详情 01-14 1.1910% 1.19% 1.22% 1.23% 0.31% 0.62%
广发货币A 270004 详情 01-14 1.1680% 1.17% 1.20% 1.21% 0.30% 0.61%
广发货币E 511920 详情 01-14 1.1680% 1.17% 1.20% 1.21% 0.30% 0.61%
广发货币C 005092 详情 01-14 1.1670% 1.17% 1.20% 1.21% 0.30% 0.61%
广发现金宝场内货币B 519859 详情 01-14 1.1660% 1.19% 1.17% 1.15% 0.28% 0.57%
广发天天红货币A 000389 详情 01-14 1.0900% 1.08% 1.09% 1.09% 0.28% 0.56%
广发钱袋子货币E 004796 详情 01-14 1.0710% 1.07% 1.10% 1.09% 0.27% 0.55%
广发钱袋子货币A 000509 详情 01-14 1.0690% 1.07% 1.10% 1.09% 0.27% 0.55%
广发天天利货币E 001134 详情 01-14 1.0190% 1.02% 1.03% 1.02% 0.26% 0.51%
广发天天利货币A 000475 详情 01-14 1.0180% 1.02% 1.03% 1.02% 0.26% 0.51%
广发现金增利货币 026088 详情 01-14 0.7060% 0.74% 0.74% - - -
广发现金宝场内货币A 519858 详情 01-14 0.5500% 0.57% 0.55% 0.53% 0.13% 0.26%

场内基金

最新更新日期：2026-01-14

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 01-14 2.46% 19.92% 20.58% 80.77% 107.70% 11.32% 18.64%
广发中证香港创新药ETF(QDII) 513120 详情 01-14 3.38% 6.47% 3.06% 13.30% 103.65% 16.02% 39.41%
广发国证通信ETF 159507 详情 01-14 2.22% 9.26% 30.64% 81.52% 103.03% 5.34% 115.96%
广发上证科创板成长ETF 588110 详情 01-14 4.02% 10.46% 18.83% 73.89% 95.45% 9.11% 110.30%
广发中证云计算与大数据ETF 159527 详情 01-14 16.62% 23.06% 31.13% 70.16% 91.94% 20.72% 156.93%
广发恒生A股电网设备ETF 159320 详情 01-14 4.54% 9.44% 20.12% 71.89% 88.67% 8.67% 79.52%
广发中证半导体材料设备主题ETF 560780 详情 01-14 -0.61% 18.34% 21.19% 73.56% 81.56% 17.28% 98.51%
广发上证科创板100增强策略ETF 588680 详情 01-14 4.01% 15.04% 16.23% 49.24% 77.01% 10.87% 123.99%
广发中证全指原材料ETF 159944 详情 01-14 2.47% 18.34% 21.10% 60.65% 76.15% 8.59% 61.16%
广发中证传媒ETF 512980 详情 01-14 22.94% 36.33% 34.20% 51.94% 74.27% 31.89% 31.14%
广发中证科创创业50增强策略ETF 588320 详情 01-14 -0.65% 3.26% 13.00% 66.83% 71.72% 3.34% 53.55%
广发国证新能源车电池ETF 159755 详情 01-14 -1.86% 4.66% 6.28% 53.69% 67.81% 1.50% 8.52%
广发中证港股通非银ETF 513750 详情 01-14 -1.92% 7.42% 13.73% 17.12% 67.43% 7.20% 82.79%
广发创业板ETF 159952 详情 01-14 0.57% 4.81% 13.43% 52.59% 63.20% 4.54% 102.91%
广发上海金ETF 518600 详情 01-14 4.05% 7.42% 10.65% 33.11% 62.94% 6.57% 138.92%
广发中证光伏龙头30ETF 560980 详情 01-14 5.02% 8.07% 17.75% 63.83% 61.89% 9.53% -21.97%
广发国证新能源电池ETF 159305 详情 01-14 -1.12% 3.13% 7.20% 54.35% 60.27% 2.16% 88.99%
广发中证军工ETF 512680 详情 01-14 8.41% 26.60% 27.00% 39.19% 55.98% 13.87% 59.93%
广发中证全指信息技术ETF 159939 详情 01-14 2.26% 10.48% 9.63% 48.47% 55.53% 8.60% 92.36%
广发国证半导体芯片ETF 159801 详情 01-14 0.58% 10.75% 8.34% 56.74% 53.77% 9.81% 88.06%
广发中证2000ETF 560220 详情 01-14 4.78% 10.86% 12.50% 24.54% 52.81% 7.55% 60.80%
广发上证科创板50成份ETF 588060 详情 01-14 3.96% 11.25% 6.34% 50.90% 52.66% 11.62% -4.45%
广发中证500ETF 510510 详情 01-14 4.48% 14.76% 14.89% 37.57% 50.24% 10.18% 162.11%
广发国证信息技术创新主题ETF 159539 详情 01-14 6.08% 14.70% 9.12% 46.68% 49.27% 13.46% 68.74%
广发国证2000ETF 159907 详情 01-14 5.49% 12.77% 15.10% 28.23% 48.52% 9.12% 103.32%
广发中证沪港深科技龙头ETF 517350 详情 01-14 2.56% 3.88% 5.02% 26.70% 47.84% 6.01% -2.81%
广发中证上海环交所碳中和ETF 560550 详情 01-14 -0.06% 6.66% 9.67% 38.96% 46.32% 3.58% 8.61%
广发中证1000ETF 560010 详情 01-14 4.44% 12.02% 12.08% 28.14% 43.65% 8.71% 19.85%
广发中证工程机械主题ETF 560280 详情 01-14 0.77% 3.16% 8.93% 25.47% 40.41% 3.23% 65.71%
广发中证环保ETF 512580 详情 01-14 0.21% 3.43% 5.73% 34.74% 39.94% 3.65% 31.95%
广发恒指港股通ETF 159312 详情 01-14 1.79% 2.28% 3.92% 8.91% 36.70% 4.52% 29.51%
广发海外中国互联网30(QDII-ETF) 159605 详情 01-13 -0.47% 1.40% -5.57% 9.74% 35.34% 5.07% 14.01%
广发中证A500ETF 563800 详情 01-14 0.67% 6.78% 8.48% 26.14% 34.33% 4.52% 24.36%
广发深证100ETF 159576 详情 01-14 -0.66% 1.93% 5.27% 28.31% 33.55% 1.85% 53.13%
广发中证创新药产业ETF 515120 详情 01-14 1.74% 3.29% 0.52% 7.67% 33.17% 7.74% -32.76%
广发中证港股通汽车ETF 520600 详情 01-14 0.16% -0.33% -3.98% 5.74% 32.58% 0.87% 25.61%
广发中证A100ETF 512910 详情 01-14 -0.67% 4.03% 6.54% 23.65% 31.92% 3.11% 53.11%
广发恒生科技(QDII-ETF) 513380 详情 01-14 2.73% 3.78% -2.02% 10.14% 31.34% 6.64% 41.66%
广发沪深300ETF 510360 详情 01-14 -0.72% 3.70% 4.86% 19.06% 26.80% 2.42% 80.14%
广发中证医疗ETF 560260 详情 01-14 7.54% 13.75% 4.59% 15.26% 24.73% 14.96% -2.16%
广发上证50ETF 510950 详情 01-14 -1.03% 4.36% 5.94% 14.34% 23.60% 2.66% 32.97%
广发国证粮食产业ETF 159587 详情 01-14 -0.82% 4.65% 7.72% 16.19% 22.89% 1.59% 35.97%
广发中证国新港股通央企红利ETF 520900 详情 01-14 0.92% -0.24% 3.82% 6.86% 19.88% 1.19% 7.60%
广发中证全指家用电器ETF 560880 详情 01-14 1.45% 6.29% 9.21% 18.13% 19.82% 3.10% 68.08%
广发纳斯达克100ETF 159941 详情 01-13 0.29% 1.41% 2.64% 10.53% 19.56% 1.64% 441.88%
广发央企创新ETF 515600 详情 01-14 2.29% 7.74% 7.04% 14.66% 19.32% 5.30% 72.47%
广发中证全指医药卫生ETF 159938 详情 01-14 2.77% 4.88% -0.27% 6.57% 19.07% 7.97% 40.10%
广发中证基建工程ETF 516970 详情 01-14 1.93% 6.24% 2.22% 12.30% 18.16% 4.75% 23.70%
广发中证国新央企股东回报ETF 560700 详情 01-14 0.41% 2.97% 2.22% 8.18% 16.83% 0.95% 25.08%
广发中证全指金融地产ETF 159940 详情 01-14 -2.76% 1.92% 2.08% -0.24% 15.39% -0.16% 29.45%
广发中证全指可选消费ETF 159936 详情 01-14 -0.68% 4.14% 3.33% 11.79% 14.02% 0.90% 123.79%
广发恒生消费(QDII-ETF) 159699 详情 01-14 0.26% 0.25% -1.40% -1.44% 13.70% 3.21% 2.80%
广发中证全指电力公用事业ETF 159611 详情 01-14 1.01% -0.14% -1.50% 1.98% 10.63% 3.06% 3.07%
广发中证全指能源ETF 159945 详情 01-14 1.39% 4.94% 7.59% 13.28% 9.86% 3.04% 21.47%
广发中证红利ETF 159589 详情 01-14 -0.66% 2.31% -0.47% 0.66% 8.96% 0.94% 11.87%
广发中证全指汽车ETF 159512 详情 01-14 -2.33% -0.31% -4.33% 4.10% 4.51% -0.60% 43.56%
广发中证主要消费ETF 560680 详情 01-14 -1.21% -0.31% -6.21% -1.61% 1.35% 0.12% -13.20%
广发上证科创板人工智能ETF 588760 详情 01-14 11.28% 20.78% 15.07% 62.67% - 18.35% 75.78%
广发深证基准做市信用债ETF 159397 详情 01-14 0.05% 0.20% 0.61% 0.17% - 0.07% 1.29%
广发中证智选高股息策略ETF 159207 详情 01-14 -0.08% 4.04% 2.49% 7.87% - 2.21% 16.64%
广发中证800自由现金流ETF 159229 详情 01-14 0.46% 4.90% 8.44% 20.17% - 2.19% 26.00%
广发上证科创板100ETF 588980 详情 01-14 4.47% 16.28% 16.30% - - 12.11% 40.36%
广发恒生港股通科技主题ETF 159262 详情 01-14 4.45% 4.47% -1.67% 13.96% - 8.46% 15.25%
广发上证AAA科技创新公司债ETF 511120 详情 01-14 0.03% 0.21% 0.53% 0.04% - 0.01% 0.04%
广发上证科创200ETF 588140 详情 01-14 6.82% 17.47% 22.55% - - 14.94% 17.33%
广发中证卫星产业ETF 512630 详情 01-14 16.70% 65.31% 84.47% - - 28.63% 84.47%
广发中证港股通互联网ETF 520630 详情 01-14 7.64% 8.06% - - - 11.59% 8.18%
广发中证全指食品ETF 563850 详情 01-14 0.51% 3.58% - - - 2.09% 3.47%
广发中证A50ETF 159136 详情 01-14 -2.04% - - - - 1.26% 1.76%
广发上证科创板芯片设计主题ETF 589210 详情 01-14 4.76% 17.33% - - - 11.70% 17.34%
广发国证工业软件主题ETF 159145 详情 01-09 - - - - - - 0.11%