广发基金管理有限公司

Gf Fund Management Co., Ltd.

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最新更新日期：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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广发先进制造股票发起式A 014191 详情 股票型 03-13 -3.88% -2.59% 13.36% 29.13% 101.36% 11.56% 85.59%
广发先进制造股票发起式C 014192 详情 股票型 03-13 -3.89% -2.62% 13.24% 28.95% 100.67% 11.48% 82.73%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 03-13 0.17% 3.53% 11.34% 22.77% 90.50% 7.64% 142.90%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 03-13 0.16% 3.51% 11.26% 22.59% 89.94% 7.58% 141.18%
广发稀有金属ETF联接A 019874 详情 指数型-股票 03-13 -3.73% 0.83% 20.94% 33.98% 88.61% 12.75% 99.38%
广发稀有金属ETF联接C 019875 详情 指数型-股票 03-13 -3.73% 0.81% 20.86% 33.79% 88.06% 12.68% 98.10%
广发品质优选混合发起式A 018220 详情 混合型-偏股 03-13 -4.12% 0.39% 27.20% 35.33% 82.81% 22.80% 98.85%
广发品质优选混合发起式C 018221 详情 混合型-偏股 03-13 -4.13% 0.41% 27.12% 35.10% 82.03% 22.75% 97.31%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 03-13 -1.86% 7.82% 17.20% 44.73% 81.68% 10.99% 101.42%
广发新兴成长混合A 002125 详情 混合型-灵活 03-13 0.22% 1.71% 7.47% 33.52% 81.29% 7.08% 82.90%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 03-13 -1.87% 7.78% 17.05% 44.31% 80.70% 10.88% 99.80%
广发新兴成长混合C 018291 详情 混合型-灵活 03-13 0.22% 1.68% 7.34% 33.22% 80.45% 6.98% 47.61%
广发百发大数据精选混合A 001741 详情 混合型-灵活 03-13 -4.05% -5.56% 25.71% 54.15% 75.93% 16.56% 75.58%
广发远见智选混合A 016873 详情 混合型-偏股 03-13 5.03% 7.18% 54.50% 58.03% 75.78% 51.37% 50.05%
广发百发大数据精选混合E 001742 详情 混合型-灵活 03-13 -4.07% -5.53% 25.66% 54.21% 75.22% 16.56% 74.87%
广发远见智选混合C 016874 详情 混合型-偏股 03-13 5.02% 7.14% 54.32% 57.68% 74.97% 51.24% 47.64%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 03-13 -6.25% -7.90% 7.67% 16.08% 70.04% 3.53% 140.22%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 03-13 -6.26% -7.94% 7.53% 15.79% 69.15% 3.43% 136.42%
广发成长启航混合A 018835 详情 混合型-偏股 03-13 -4.66% -7.31% 10.97% 22.70% 65.71% 4.80% 183.64%
广发成长启航混合C 018836 详情 混合型-偏股 03-13 -4.67% -7.35% 10.83% 22.39% 64.87% 4.69% 181.68%
广发上海金ETF联接A 008986 详情 指数型-其他 03-13 -0.69% 2.43% 17.47% 36.19% 64.68% 16.33% 143.69%
广发上海金ETF联接F 021738 详情 指数型-其他 03-13 -0.69% 2.43% 17.47% 36.19% 64.66% 16.32% 96.37%
广发上海金ETF联接C 008987 详情 指数型-其他 03-13 -0.70% 2.40% 17.37% 35.96% 64.11% 16.25% 138.97%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 03-13 -2.75% -3.36% 3.13% 10.78% 62.10% 1.94% 86.10%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 03-13 -2.77% -3.39% 3.05% 10.61% 61.61% 1.88% 84.81%
广发制造智选股票发起式A 023524 详情 股票型 03-13 -1.06% 0.01% 10.81% 18.60% 59.99% 7.16% 59.99%
广发资源优选股票A 005402 详情 股票型 03-13 -2.78% 1.93% 27.85% 32.34% 59.47% 15.43% 126.61%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 03-13 -6.04% -7.33% 21.62% 36.62% 59.19% 6.27% 66.03%
广发制造智选股票发起式C 023525 详情 股票型 03-13 -1.06% -0.03% 10.66% 18.26% 59.05% 7.04% 59.05%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 03-13 -6.04% -7.34% 21.56% 36.49% 58.87% 6.23% 65.29%
广发资源优选股票C 010235 详情 股票型 03-13 -2.79% 1.89% 27.72% 32.07% 58.84% 15.34% 31.39%
广发聚丰混合A 270005 详情 混合型-偏股 03-13 -3.03% 0.88% 25.87% 32.57% 58.81% 15.11% 572.46%
广发电子信息传媒股票A 005310 详情 股票型 03-13 0.02% -1.60% 13.68% 20.82% 58.69% 8.32% 273.86%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 03-13 -6.04% -7.37% 21.41% 36.18% 58.20% 6.11% 63.69%
广发聚丰混合C 010025 详情 混合型-偏股 03-13 -3.04% 0.85% 25.75% 32.34% 58.19% 15.04% -23.83%
广发电子信息传媒股票C 010236 详情 股票型 03-13 0.01% -1.63% 13.57% 20.57% 58.06% 8.24% 119.21%
广发优势成长股票A 011425 详情 股票型 03-13 -2.91% 0.95% 25.73% 29.96% 56.25% 14.87% -34.33%
广发龙头优选混合A 005910 详情 混合型-灵活 03-13 -0.38% 2.71% 11.94% 32.74% 56.11% 9.66% 160.72%
广发优势成长股票C 011426 详情 股票型 03-13 -2.93% 0.93% 25.59% 29.69% 55.66% 14.77% -35.65%
广发龙头优选混合C 018290 详情 混合型-灵活 03-13 -0.39% 2.67% 11.80% 32.43% 55.36% 9.56% 30.35%
广发中证光伏产业指数F 021947 详情 指数型-股票 03-13 3.28% 6.20% 20.20% 30.08% 55.12% 20.48% 57.53%
广发中证光伏产业指数A 012364 详情 指数型-股票 03-13 3.28% 6.20% 20.19% 30.09% 55.11% 20.49% -12.66%
广发新能源精选股票A 015904 详情 股票型 03-13 0.58% 5.79% 18.84% 32.12% 55.05% 17.35% 34.52%
广发中证光伏产业指数C 012365 详情 指数型-股票 03-13 3.27% 6.18% 20.13% 29.96% 54.79% 20.43% -13.47%
广发新能源精选股票C 015905 详情 股票型 03-13 0.58% 5.75% 18.67% 31.73% 54.14% 17.21% 31.91%
广发半导体设备ETF联接A 020639 详情 指数型-股票 03-13 -3.87% -7.02% 9.62% 32.24% 52.89% 8.05% 97.65%
广发均衡价值混合A 007254 详情 混合型-偏股 03-13 1.75% 3.38% 15.12% 14.95% 52.68% 13.24% 137.17%
广发半导体设备ETF联接C 020640 详情 指数型-股票 03-13 -3.87% -7.04% 9.53% 32.05% 52.43% 7.99% 96.47%
广发均衡价值混合C 018224 详情 混合型-偏股 03-13 1.74% 3.34% 14.99% 14.65% 51.93% 13.13% 20.56%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 03-13 5.53% 3.32% 8.06% 17.77% 51.19% 4.90% -10.13%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 03-13 2.40% 0.89% 2.85% 8.77% 51.09% 2.78% 79.50%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 03-13 2.40% 0.89% 2.85% 8.77% 51.09% 2.78% 46.32%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 03-13 2.39% 0.89% 2.84% 8.76% 51.06% 2.77% 104.86%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 03-13 5.53% 3.31% 8.02% 17.66% 50.91% 4.86% -10.93%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 03-13 2.40% 0.88% 2.79% 8.66% 50.79% 2.73% 77.39%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 03-13 2.39% 0.87% 2.78% 8.64% 50.71% 2.72% 73.34%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 03-13 -8.97% 3.83% 21.76% 14.45% 50.48% 21.76% 242.51%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 03-13 -8.96% 3.80% 21.64% 14.20% 49.84% 21.69% 17.23%
广发百发100指数E 000827 详情 指数型-股票 03-13 0.93% 1.71% 15.24% 17.52% 48.91% 9.69% 136.19%
广发百发100指数A 000826 详情 指数型-股票 03-13 0.87% 1.71% 15.21% 17.48% 48.91% 9.67% 136.53%
广发量化多因子混合A 005225 详情 混合型-灵活 03-13 -0.25% -0.67% 11.73% 12.99% 48.55% 7.70% 152.44%
广发制造业精选混合A 270028 详情 混合型-偏股 03-13 -1.67% 0.75% 6.70% 8.27% 48.12% 1.57% 650.25%
广发制造业精选混合C 010023 详情 混合型-偏股 03-13 -1.68% 0.72% 6.58% 8.06% 47.52% 1.49% 49.59%
广发策略优选混合 270006 详情 混合型-灵活 03-13 -1.33% 4.07% 16.78% 24.24% 46.69% 13.94% 606.29%
广发中证环保ETF联接A 001064 详情 指数型-股票 03-13 6.36% 7.20% 11.88% 20.58% 46.49% 12.10% 4.71%
广发中证环保ETF联接C 002984 详情 指数型-股票 03-13 6.36% 7.18% 11.84% 20.47% 46.21% 12.06% 36.44%
广发中证500指数增强A 009608 详情 指数型-股票 03-13 -0.64% 1.38% 16.59% 19.00% 45.22% 12.45% 51.04%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 03-13 -7.33% -7.93% 12.44% 23.14% 45.10% 4.66% 1,156.82%
广发中证500指数增强C 009609 详情 指数型-股票 03-13 -0.65% 1.35% 16.48% 18.78% 44.64% 12.37% 47.81%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 03-13 -7.34% -7.96% 12.33% 22.89% 44.52% 4.57% 22.63%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 03-13 -0.15% -5.90% 6.07% -7.74% 43.84% 12.23% -18.07%
广发中小盘精选混合A 005598 详情 混合型-偏股 03-13 -6.41% -7.52% 11.27% 16.65% 43.64% 5.92% 186.41%
广发瑞泽精选混合A 012342 详情 混合型-偏股 03-13 -0.09% -2.60% -3.05% 1.96% 43.57% -1.98% 15.73%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 03-13 -0.15% -5.93% 5.96% -7.90% 43.29% 12.15% -19.67%
广发沪港深医药混合A 014114 详情 混合型-偏股 03-13 -1.04% -1.65% -3.81% -13.93% 43.07% 5.31% 2.94%
广发中小盘精选混合C 013955 详情 混合型-偏股 03-13 -6.42% -7.55% 11.16% 16.42% 43.06% 5.83% 53.92%
广发瑞泽精选混合C 012343 详情 混合型-偏股 03-13 -0.09% -2.62% -3.18% 1.72% 42.95% -2.08% 13.72%
广发中证上海环交所碳中和ETF发起式联接A 016897 详情 指数型-股票 03-13 1.63% 3.30% 9.53% 20.18% 42.68% 6.46% 33.22%
广发新锐智选混合A 001734 详情 混合型-偏股 03-13 -0.13% 0.32% 15.40% 18.28% 42.57% 10.74% 101.72%
广发沪港深医药混合C 014115 详情 混合型-偏股 03-13 -1.06% -1.69% -3.94% -14.12% 42.49% 5.19% 1.21%
广发新锐智选混合E 001735 详情 混合型-偏股 03-13 -0.13% 0.32% 15.38% 18.27% 42.41% 10.74% 101.92%
广发科创板两年定开混合 506007 详情 混合型-偏股 03-13 -0.46% -4.35% 3.32% 4.11% 42.40% 2.80% 25.18%
广发中证上海环交所碳中和ETF发起式联接C 016898 详情 指数型-股票 03-13 1.63% 3.28% 9.44% 19.99% 42.26% 6.39% 32.03%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 03-13 -0.18% -3.42% -5.00% 0.04% 42.21% -3.35% 45.25%
广发核心竞争力混合A 016504 详情 混合型-偏股 03-13 1.72% 0.37% 7.83% 6.26% 41.89% 7.35% 38.47%
广发价值核心混合A 010377 详情 混合型-偏股 03-13 -2.19% 4.09% 16.70% 12.43% 41.77% 14.01% 7.53%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 03-13 1.31% -1.17% 6.15% 4.28% 41.67% 3.75% 68.70%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 03-13 -0.19% -3.45% -5.10% -0.17% 41.64% -3.42% 42.96%
广发价值核心混合C 010378 详情 混合型-偏股 03-13 -2.19% 4.07% 16.59% 12.22% 41.19% 13.93% 5.34%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 03-12 0.78% -0.41% 9.93% 10.79% 41.14% 9.05% 33.55%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 03-13 1.29% -1.20% 6.04% 4.06% 41.10% 3.65% 65.92%
广发核心竞争力混合C 016505 详情 混合型-偏股 03-13 1.70% 0.32% 7.66% 5.94% 41.05% 7.23% 36.13%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 03-13 -2.86% -3.76% 5.87% 12.56% 40.95% 0.21% 10.39%
广发创业板两年定开混合 162720 详情 混合型-偏股 03-13 0.70% 1.17% 6.64% 4.18% 40.66% 2.76% 27.59%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 03-12 0.77% -0.45% 9.82% 10.57% 40.59% 8.95% 31.56%
广发多元新兴股票 003745 详情 股票型 03-13 -0.09% 0.05% 17.11% 7.91% 40.33% 12.94% 121.35%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 03-13 -2.86% -3.79% 5.76% 12.30% 40.33% 0.13% 8.28%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 03-12 -0.33% -0.44% 10.21% 14.49% 39.37% 9.11% 281.91%
广发睿阳三年定开混合 501070 详情 混合型-偏股 03-13 1.11% 3.12% 10.59% 17.22% 39.04% 9.11% 169.91%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 03-13 -1.53% -5.37% 2.45% 5.83% 38.90% -1.68% 110.88%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 03-13 -1.54% -5.40% 2.35% 5.62% 38.34% -1.77% 107.60%
广发盛兴混合A 011136 详情 混合型-偏股 03-13 0.49% -2.27% -2.41% 1.27% 38.02% -0.99% 13.56%
广发港股通优质增长混合A 006595 详情 混合型-偏股 03-13 -0.83% -3.79% 0.09% 5.32% 37.56% 1.17% 51.06%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 03-13 -1.38% -0.79% 13.97% 14.86% 37.48% 9.63% 37.49%
广发盛兴混合C 011137 详情 混合型-偏股 03-13 0.47% -2.31% -2.51% 1.07% 37.47% -1.08% 11.27%
广发中证500ETF联接A 162711 详情 指数型-股票 03-13 -1.38% -0.79% 13.97% 14.84% 37.44% 9.63% 93.20%
广发中证500ETF联接C 002903 详情 指数型-股票 03-13 -1.38% -0.81% 13.91% 14.73% 37.16% 9.58% 52.44%
广发双擎升级混合A 005911 详情 混合型-偏股 03-13 2.22% 3.18% 8.24% 13.27% 37.03% 4.10% 177.29%
广发港股通优质增长混合C 013392 详情 混合型-偏股 03-13 -0.84% -3.82% -0.03% 4.98% 36.84% 1.08% -3.52%
广发瑞安精选股票A 010161 详情 股票型 03-13 -0.21% -3.25% -2.25% 0.05% 36.80% -1.66% 18.00%
广发百发大数据价值混合A 001731 详情 混合型-灵活 03-13 -6.44% -5.41% 13.55% 20.12% 36.49% 0.61% 64.20%
广发双擎升级混合C 009314 详情 混合型-偏股 03-13 2.22% 3.16% 8.13% 13.04% 36.48% 4.02% -3.58%
广发百发大数据价值混合E 001732 详情 混合型-灵活 03-13 -6.47% -5.41% 13.62% 20.04% 36.45% 0.66% 67.70%
广发瑞安精选股票C 010162 详情 股票型 03-13 -0.22% -3.28% -2.49% -0.31% 36.04% -1.89% 15.36%
广发改革混合 001468 详情 混合型-灵活 03-13 -3.75% -2.40% 15.73% 15.62% 36.00% 9.30% 25.80%
广发鑫益混合 002133 详情 混合型-灵活 03-13 0.39% -1.70% -1.89% 5.83% 35.83% -2.47% 212.00%
广发百发大数据价值混合C 016924 详情 混合型-灵活 03-13 -6.42% -5.42% 13.44% 19.70% 35.47% 0.56% 24.73%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 03-13 -3.34% -10.10% -10.82% -23.00% 34.60% -3.27% 22.14%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 03-13 -2.84% -6.79% 4.51% 7.97% 34.35% 3.45% 115.90%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 03-13 -2.85% -6.79% 4.50% 7.97% 34.34% 3.44% 6.72%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 03-13 -3.35% -10.12% -10.89% -23.11% 34.20% -3.33% 21.28%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 03-12 -0.41% -1.16% 7.58% 11.17% 34.03% 7.05% 561.21%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 03-13 -2.85% -6.82% 4.42% 7.82% 33.95% 3.39% 5.26%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 03-12 -0.42% -1.21% 7.43% 10.88% 33.43% 6.92% 20.71%
广发逆向策略混合A 000747 详情 混合型-灵活 03-13 -1.08% 0.25% 10.30% 17.82% 33.26% 7.27% 277.11%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 03-13 -1.36% -6.15% 5.53% 6.19% 33.26% 3.73% 84.82%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 03-12 -0.42% -1.22% 7.41% 10.79% 33.21% 6.91% 44.81%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 03-12 0.62% -0.68% 9.22% 10.36% 33.14% 6.66% 25.74%
广发创新升级混合 002939 详情 混合型-灵活 03-13 -2.91% -3.07% 9.03% 9.51% 32.90% 7.22% 176.10%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 03-13 -1.37% -6.17% 5.46% 6.04% 32.86% 3.68% 83.88%
广发逆向策略混合C 011758 详情 混合型-灵活 03-13 -1.09% 0.22% 10.18% 17.58% 32.73% 7.18% 14.33%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 03-13 -0.90% -0.09% 15.46% 26.82% 32.60% 8.00% 15.77%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 03-12 0.61% -0.71% 9.09% 10.11% 32.55% 6.56% 23.92%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 03-11 2.66% 0.16% 8.94% 9.50% 32.22% 6.32% 22.33%
广发聚瑞混合A 270021 详情 混合型-偏股 03-13 1.27% -0.06% -0.34% 1.91% 32.20% -0.28% 398.24%
广发新兴产业混合A 002124 详情 混合型-灵活 03-13 -1.34% -0.60% 5.09% 3.56% 32.05% 0.80% 206.26%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 03-13 -0.91% -0.12% 15.33% 26.56% 32.05% 7.91% 13.87%
广发科技先锋混合 008903 详情 混合型-偏股 03-13 2.36% 3.28% 1.15% 7.52% 31.99% -0.35% 10.91%
广发睿盛混合A 012033 详情 混合型-偏股 03-13 -2.81% 0.14% 7.74% 9.02% 31.70% 7.43% 12.58%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 03-11 2.65% 0.12% 8.83% 9.27% 31.69% 6.23% 20.90%
广发聚瑞混合C 010026 详情 混合型-偏股 03-13 1.26% -0.09% -0.44% 1.69% 31.67% -0.36% 32.45%
广发新兴产业混合C 010433 详情 混合型-灵活 03-13 -1.33% -0.61% 4.86% 3.27% 31.39% 0.62% 9.09%
广发信息技术联接A 000942 详情 指数型-股票 03-13 -1.20% -3.24% 4.29% 5.30% 31.37% 2.56% 64.91%
广发信息技术联接F 022106 详情 指数型-股票 03-13 -1.20% -3.24% 4.29% 5.29% 31.34% 2.56% 75.94%
广发科技动力股票 005777 详情 股票型 03-13 -1.26% -4.66% 5.94% 11.46% 31.29% 5.75% 80.58%
广发睿盛混合C 012034 详情 混合型-偏股 03-13 -2.82% 0.11% 7.62% 8.78% 31.15% 7.34% 10.55%
广发信息技术联接C 002974 详情 指数型-股票 03-13 -1.21% -3.26% 4.24% 5.19% 31.11% 2.52% 41.35%
广发估值优势混合A 006136 详情 混合型-偏股 03-13 0.39% 2.85% 8.29% 9.93% 31.01% 6.16% 158.96%
广发价值驱动混合A 011427 详情 混合型-偏股 03-13 -0.52% 0.56% 11.12% 17.79% 31.01% 7.74% 14.53%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 03-13 -1.67% 4.83% 13.44% 13.12% 30.87% 10.26% -37.04%
广发招利混合A 015838 详情 混合型-偏股 03-13 -4.94% -6.74% 24.28% 5.96% 30.62% 13.54% 16.55%
广发估值优势混合C 011430 详情 混合型-偏股 03-13 0.38% 2.82% 8.18% 9.71% 30.50% 6.08% -12.39%
广发成长智选混合A 002802 详情 混合型-偏股 03-13 -0.06% -0.18% 6.29% 2.94% 30.48% 4.43% 82.07%
广发价值驱动混合C 011428 详情 混合型-偏股 03-13 -0.53% 0.54% 11.00% 17.57% 30.48% 7.66% 12.49%
广发成长智选混合C 013489 详情 混合型-偏股 03-13 -0.05% -0.18% 6.26% 2.89% 30.35% 4.42% 11.50%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 03-13 -1.69% 4.78% 13.29% 12.83% 30.20% 10.16% -38.18%
广发国证2000ETF联接A 270026 详情 指数型-股票 03-13 -1.02% -0.08% 12.07% 12.06% 30.03% 8.66% 77.13%
广发招利混合C 015839 详情 混合型-偏股 03-13 -4.96% -6.78% 24.14% 5.71% 29.99% 13.44% 14.61%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 03-13 -2.59% -2.03% 5.79% 10.83% 29.78% 0.43% 200.27%
广发国证2000ETF联接C 010432 详情 指数型-股票 03-13 -1.02% -0.10% 12.02% 11.94% 29.77% 8.61% 24.85%
广发多因子混合 002943 详情 混合型-灵活 03-13 0.86% -1.39% 6.40% 8.53% 29.69% 1.61% 465.69%
广发核心精选混合 270008 详情 混合型-偏股 03-13 -0.31% 0.52% 10.73% 15.83% 29.60% 8.16% 524.08%
广发大盘成长混合 270007 详情 混合型-灵活 03-13 -1.35% -0.71% 4.42% 2.21% 29.59% 0.40% 132.64%
广发高端制造股票A 004997 详情 股票型 03-13 -0.33% 8.17% 13.39% 16.08% 29.30% 10.35% 61.42%
广发沪港深新起点股票A 002121 详情 股票型 03-13 -0.16% -3.63% 2.54% 4.83% 29.26% 3.34% 127.92%
广发高端制造股票C 010160 详情 股票型 03-13 -0.35% 8.14% 13.28% 15.85% 28.78% 10.26% -27.83%
广发瑞福精选混合A 010452 详情 混合型-偏股 03-13 -3.25% -3.36% 5.45% 11.12% 28.75% 0.98% 10.33%
广发沪港深新起点股票C 010024 详情 股票型 03-13 -0.17% -3.64% 2.38% 4.57% 28.69% 3.21% 18.50%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 03-13 0.30% -0.08% 11.47% 22.71% 28.65% 5.10% 14.16%
广发优企精选混合A 002624 详情 混合型-灵活 03-13 -1.35% -0.75% 9.01% 15.94% 28.42% 6.03% 209.07%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 03-13 -1.43% -1.70% 3.09% 0.18% 28.39% -0.32% 38.15%
广发中证军工ETF联接A 003017 详情 指数型-股票 03-13 -6.40% -3.95% 14.42% 17.39% 28.27% 3.44% 37.24%
广发中证军工ETF联接F 021948 详情 指数型-股票 03-13 -6.40% -3.95% 14.42% 17.38% 28.27% 3.45% 54.04%
广发瑞福精选混合C 010453 详情 混合型-偏股 03-13 -3.26% -3.39% 5.34% 10.87% 28.22% 0.90% 7.78%
广发中证军工ETF联接C 005693 详情 指数型-股票 03-13 -6.40% -3.97% 14.37% 17.28% 28.03% 3.41% 89.66%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 03-13 0.29% -0.13% 11.32% 22.40% 27.94% 4.98% 11.31%
广发优企精选混合C 010021 详情 混合型-灵活 03-13 -1.36% -0.78% 8.90% 15.71% 27.91% 5.95% 24.46%
广发均衡成长混合A 019876 详情 混合型-偏股 03-13 0.05% -5.24% 3.15% -2.27% 27.86% -0.75% 50.43%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 03-13 -1.43% -1.74% 2.96% -0.07% 27.75% -0.41% 37.04%
广发安宏回报混合A 001761 详情 混合型-灵活 03-13 -0.39% -0.46% 5.23% 7.24% 27.68% 2.99% 31.54%
广发行业领先混合A 270025 详情 混合型-偏股 03-13 -1.23% -0.59% 9.51% 16.35% 27.68% 6.30% 219.65%
广发行业领先混合H 960001 详情 混合型-偏股 03-13 -1.23% -0.54% 9.53% 16.37% 27.68% 6.36% 26.42%
广发安宏回报混合E 013532 详情 混合型-灵活 03-13 -0.39% -0.47% 5.21% 7.20% 27.57% 2.97% -14.76%
广发深证100ETF联接A 162714 详情 指数型-股票 03-13 1.64% 1.82% 1.39% 4.75% 27.57% 1.36% 95.10%
广发信远回报混合A 020168 详情 混合型-偏股 03-13 0.53% 1.78% 6.69% 6.47% 27.49% 6.99% 33.71%
广发安宏回报混合C 001762 详情 混合型-灵活 03-13 -0.40% -0.48% 5.16% 7.11% 27.36% 2.93% 28.65%
广发深证100ETF联接C 009472 详情 指数型-股票 03-13 1.64% 1.81% 1.34% 4.65% 27.31% 1.33% 24.31%
广发科创板50ETF发起联接A 013810 详情 指数型-股票 03-13 -2.79% -6.39% 1.75% 2.51% 27.23% 1.88% -2.86%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 03-13 -2.79% -6.38% 1.75% 2.51% 27.22% 1.88% 88.29%
广发均衡成长混合C 019877 详情 混合型-偏股 03-13 0.03% -5.28% 2.93% -2.58% 27.17% -0.94% 49.00%
广发价值增长混合A 011866 详情 混合型-偏股 03-13 -1.50% -1.58% 5.91% 12.56% 27.11% 3.97% 14.73%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 03-12 2.54% 11.86% 21.41% 25.66% 27.03% 26.46% 181.68%
广发科创板50ETF发起联接C 013811 详情 指数型-股票 03-13 -2.79% -6.40% 1.68% 2.36% 26.86% 1.82% -4.13%
广发中证A500指数增强A 022686 详情 指数型-股票 03-13 0.44% 1.61% 5.33% 8.15% 26.73% 4.22% 26.07%
广发信远回报混合C 020169 详情 混合型-偏股 03-13 0.51% 1.73% 6.54% 6.14% 26.72% 6.87% 31.98%
广发中证1000ETF联接A 006486 详情 指数型-股票 03-13 -0.37% 0.08% 10.69% 10.23% 26.63% 7.60% 71.76%
广发价值增长混合C 011867 详情 混合型-偏股 03-13 -1.50% -1.60% 5.82% 12.36% 26.61% 3.89% 12.57%
广发中证1000ETF联接F 021745 详情 指数型-股票 03-13 -0.37% 0.08% 10.68% 10.23% 26.61% 7.60% 71.80%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 03-12 2.53% 11.79% 21.27% 25.46% 26.56% 26.36% 174.77%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 03-13 -2.13% -1.27% 6.87% 3.07% 26.29% 1.93% -12.39%
广发高股息优享混合A 008704 详情 混合型-偏股 03-13 0.55% 2.63% 8.52% 10.31% 26.22% 6.68% 38.29%
广发中证A500指数增强C 022687 详情 指数型-股票 03-13 0.42% 1.58% 5.22% 7.93% 26.22% 4.13% 25.48%
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 03-12 2.55% 11.81% 21.23% 25.36% 26.17% 26.30% 21.76%
广发中证A500ETF联接Y 022971 详情 指数型-股票 03-13 -0.24% 0.01% 5.14% 7.10% 26.13% 3.06% 26.17%
广发中证1000ETF联接C 006487 详情 指数型-股票 03-13 -0.37% 0.05% 10.58% 10.01% 26.12% 7.52% 67.52%
广发睿选三年持有期混合 010594 详情 混合型-偏股 03-13 3.20% 3.98% 14.91% 6.33% 26.12% 6.16% -3.68%
广发中证A500ETF联接A 022424 详情 指数型-股票 03-13 -0.25% 0.00% 5.13% 7.09% 26.12% 3.05% 21.21%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 03-11 1.89% -1.57% 7.55% 7.86% 26.05% 4.68% 64.56%
广发主题领先混合A 000477 详情 混合型-灵活 03-13 0.74% 3.93% 10.91% 11.37% 26.04% 9.99% 133.25%
广发睿升混合A 013936 详情 混合型-偏股 03-13 -1.12% -1.48% 1.67% -1.41% 25.98% -1.23% -3.70%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 03-11 0.81% -0.50% 7.44% 9.90% 25.97% 4.68% 28.58%
广发中证A500ETF联接C 022425 详情 指数型-股票 03-13 -0.26% -0.02% 5.09% 6.99% 25.86% 3.02% 20.88%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 03-12 -1.22% -1.82% 0.53% 19.22% 25.85% 0.67% 29.10%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 03-13 0.16% 8.06% 14.00% 13.24% 25.81% 11.88% 44.69%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 03-13 0.16% 8.06% 14.00% 13.23% 25.80% 11.87% 39.75%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 03-13 -2.15% -1.31% 6.74% 2.85% 25.78% 1.84% -14.17%
广发高股息优享混合C 008705 详情 混合型-偏股 03-13 0.55% 2.60% 8.42% 10.10% 25.75% 6.60% 34.94%
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 03-11 1.89% -1.60% 7.47% 7.71% 25.67% 4.63% 36.25%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 03-13 -0.94% 1.33% 4.93% 3.93% 25.66% 1.54% 141.49%
广发主题领先混合C 021902 详情 混合型-灵活 03-13 0.73% 3.90% 10.83% 11.21% 25.66% 9.92% 28.52%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 03-11 1.88% -1.60% 7.44% 7.64% 25.54% 4.60% 63.15%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 03-11 0.80% -0.52% 7.35% 9.71% 25.52% 4.61% 48.90%
广发睿升混合C 013937 详情 混合型-偏股 03-13 -1.13% -1.52% 1.55% -1.61% 25.47% -1.31% -5.28%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 03-13 -3.02% -8.24% -5.20% -6.83% 25.47% -5.20% 64.60%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 03-12 -1.29% -1.90% 0.39% 18.87% 25.44% 0.58% 28.24%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 03-13 0.15% 8.03% 13.91% 13.06% 25.43% 11.81% 43.70%
广发沪港深新机遇股票 001764 详情 股票型 03-13 -3.49% -2.35% 14.29% 6.84% 25.40% 8.41% 48.30%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 03-13 -2.16% -1.34% 6.64% 2.65% 25.26% 1.75% -15.90%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 03-13 1.47% 6.37% 9.41% 11.01% 25.26% 10.88% 27.73%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 03-13 -3.03% -8.26% -5.27% -6.97% 25.10% -5.26% 63.57%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 03-13 1.47% 6.36% 9.35% 10.90% 25.02% 10.84% 27.45%
广发科技创新混合A 008638 详情 混合型-偏股 03-13 -6.19% -8.02% 3.96% 1.28% 24.56% 2.33% 139.15%
广发中证A100ETF联接A 007135 详情 指数型-股票 03-13 0.25% 0.06% 2.59% 6.22% 24.34% 1.74% 39.62%
广发电力ETF联接A 016185 详情 指数型-股票 03-13 3.77% 14.36% 13.36% 13.70% 24.24% 16.74% 22.80%
广发中证A100ETF联接C 007136 详情 指数型-股票 03-13 0.25% 0.05% 2.57% 6.16% 24.22% 1.73% 38.55%
广发稳安灵活配置A 002295 详情 混合型-灵活 03-13 -4.75% -3.51% 16.43% 7.56% 23.87% 12.57% 107.17%
广发电力ETF联接C 016186 详情 指数型-股票 03-13 3.76% 14.34% 13.27% 13.52% 23.86% 16.67% 21.47%
广发科技创新混合C 013533 详情 混合型-偏股 03-13 -6.20% -8.06% 3.81% 0.98% 23.81% 2.20% 5.47%
广发工程机械ETF联接A 020903 详情 指数型-股票 03-13 -5.11% -4.79% 7.44% 17.99% 23.59% 7.44% 55.11%
广发沪深300指数增强A 006020 详情 指数型-股票 03-13 -0.01% 0.90% 6.15% 8.01% 23.51% 3.81% 78.21%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 03-12 -1.92% -0.63% -2.67% 1.26% 23.42% -2.92% 433.71%
广发稳安灵活配置C 008604 详情 混合型-灵活 03-13 -4.76% -3.54% 16.31% 7.35% 23.37% 12.47% 73.56%
广发医药精选股票A 017479 详情 股票型 03-13 -1.43% -4.24% -3.23% -16.31% 23.28% 3.15% 12.14%
广发工程机械ETF联接C 020904 详情 指数型-股票 03-13 -5.12% -4.81% 7.36% 17.82% 23.23% 7.37% 54.20%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 03-12 -1.93% -0.65% -2.71% 1.16% 23.17% -2.96% 213.27%
广发鑫裕混合A 002134 详情 混合型-灵活 03-13 -0.92% -1.95% 5.85% 8.50% 23.06% 1.81% 119.42%
广发沪深300指数增强C 006021 详情 指数型-股票 03-13 -0.01% 0.87% 6.04% 7.78% 23.02% 3.72% 72.97%
广发鑫裕混合C 009955 详情 混合型-灵活 03-13 -0.93% -1.95% 5.82% 8.44% 22.94% 1.78% 46.86%
广发诚享混合A 011479 详情 混合型-偏股 03-13 -0.92% 3.29% 10.00% 7.59% 22.71% 8.36% -45.97%
广发医药精选股票C 017480 详情 股票型 03-13 -1.44% -4.27% -3.35% -16.50% 22.66% 3.05% 10.64%
广发睿鑫混合A 010457 详情 混合型-偏股 03-13 1.30% -0.07% 0.49% 4.07% 22.63% 0.50% -11.77%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 03-13 -2.10% -6.70% 7.52% 6.35% 22.46% 6.27% 80.73%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 03-13 -0.43% 6.24% 14.61% 15.55% 22.41% 12.13% 94.43%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 03-11 2.11% -0.30% 6.84% 5.16% 22.41% 4.65% 4.53%
广发可转债债券A 006482 详情 债券型-混合二级 03-13 -2.93% -6.44% 2.96% 4.80% 22.38% 0.69% 99.37%
广发可转债债券D 022744 详情 债券型-混合二级 03-13 -2.93% -6.44% 2.96% 4.80% 22.37% 0.69% 29.98%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 03-13 -0.43% 6.24% 14.59% 15.49% 22.29% 12.10% 93.19%
广发诚享混合C 011480 详情 混合型-偏股 03-13 -0.94% 3.26% 9.90% 7.38% 22.24% 8.28% -47.06%
广发睿合混合A 014734 详情 混合型-偏股 03-13 -0.93% -1.21% 10.21% 19.63% 22.21% 3.23% 12.40%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 03-12 2.47% 11.04% 18.52% 22.02% 22.17% 24.08% 172.52%
广发睿鑫混合C 010458 详情 混合型-偏股 03-13 1.29% -0.10% 0.38% 3.85% 22.13% 0.42% -13.52%
广发可转债债券E 010629 详情 债券型-混合二级 03-13 -2.93% -6.45% 2.91% 4.71% 22.13% 0.66% 41.82%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 03-13 -2.10% -6.72% 7.44% 6.19% 22.09% 6.21% 79.81%
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 03-11 1.14% -1.93% 7.01% 6.95% 22.07% 4.12% 33.53%
广发成长优选混合 000214 详情 混合型-灵活 03-13 0.06% -0.12% 2.97% 4.92% 22.03% 1.28% 152.81%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 03-12 -0.10% -4.50% 2.36% 2.01% 22.01% 1.13% 48.08%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 03-11 2.10% -0.33% 6.74% 4.96% 21.92% 4.56% 2.51%
广发可转债债券C 006483 详情 债券型-混合二级 03-13 -2.93% -6.47% 2.86% 4.60% 21.89% 0.61% 98.18%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 03-13 0.22% 0.98% 12.52% 10.07% 21.79% 7.90% -19.30%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 03-12 2.46% 11.01% 18.42% 21.82% 21.74% 23.98% 168.14%
广发睿合混合C 014735 详情 混合型-偏股 03-13 -0.94% -1.25% 10.09% 19.39% 21.73% 3.15% 10.64%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 03-13 4.46% 8.87% 13.58% 13.14% 21.66% 12.06% -3.55%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 03-13 4.46% 8.87% 13.58% 13.13% 21.65% 12.06% 45.58%
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 03-11 1.14% -1.96% 6.92% 6.77% 21.64% 4.05% 21.81%
广发成长新动能混合A 162717 详情 混合型-偏股 03-13 1.41% -0.18% 3.46% -1.90% 21.54% 2.16% 32.84%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 03-12 -0.11% -4.52% 2.26% 1.81% 21.53% 1.05% 46.64%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 03-13 4.47% 8.86% 13.53% 13.03% 21.43% 12.02% -4.86%
广发稳健策略混合A 006780 详情 混合型-偏股 03-13 -0.48% -1.82% 2.38% 3.22% 21.40% 0.09% 72.70%
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 03-12 2.46% 11.00% 18.33% 21.71% 21.34% 23.90% 16.97%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 03-13 -1.48% -0.66% 8.65% 12.39% 21.11% 7.11% 112.30%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 03-12 -1.29% -2.55% -1.89% 15.72% 21.04% -1.23% 45.00%
广发成长新动能混合C 013711 详情 混合型-偏股 03-13 1.40% -0.22% 3.33% -2.14% 20.94% 2.07% -10.93%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 03-12 -1.32% -2.60% -1.99% 15.48% 20.66% -1.32% 31.22%
广发沪港深精选混合A 012182 详情 混合型-偏股 03-13 -3.88% -16.14% -5.00% -4.76% 20.40% -5.08% 8.37%
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 03-11 0.76% 0.12% 8.17% 9.08% 20.31% 6.16% 17.71%
广发沪深300ETF联接Y 022964 详情 指数型-股票 03-13 0.16% 0.02% 1.91% 3.20% 20.19% 0.77% 19.66%
广发沪深300ETF联接A 270010 详情 指数型-股票 03-13 0.16% 0.02% 1.91% 3.19% 20.16% 0.76% 200.94%
广发沪深300ETF联接F 021737 详情 指数型-股票 03-13 0.16% 0.02% 1.91% 3.19% 20.15% 0.76% 41.14%
广发医药创新混合发起式A 017962 详情 混合型-偏股 03-13 3.97% 0.72% -13.58% -24.04% 20.00% -3.34% 21.88%
广发沪港深精选混合C 012183 详情 混合型-偏股 03-13 -3.89% -16.18% -4.88% -4.81% 19.98% -4.93% 5.87%
广发沪深300ETF联接C 002987 详情 指数型-股票 03-13 0.16% 0.01% 1.86% 3.09% 19.92% 0.73% 66.32%
广发均衡增长混合A 010534 详情 混合型-偏债 03-13 0.21% 2.42% 8.76% 9.81% 19.91% 7.85% 21.54%
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 03-11 0.76% 0.10% 8.07% 8.89% 19.86% 6.08% 19.84%
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 03-11 1.32% -0.44% 6.04% 6.82% 19.85% 4.07% 18.69%
广发均衡增长混合C 010535 详情 混合型-偏债 03-13 0.20% 2.39% 8.69% 9.67% 19.60% 7.79% 19.98%
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 03-11 1.30% 0.88% 7.09% 6.46% 19.58% 5.32% 33.24%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 03-13 -2.21% -6.70% -2.87% -7.92% 19.45% -1.05% 6.68%
广发医药创新混合发起式C 017963 详情 混合型-偏股 03-13 3.96% 0.67% -13.70% -24.27% 19.33% -3.46% 20.04%
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 03-11 1.32% -0.47% 5.91% 6.57% 19.28% 3.98% 18.23%
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 03-11 1.51% -2.43% 4.96% 3.99% 19.10% 2.91% 48.52%
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 03-11 1.30% 0.84% 6.98% 6.24% 19.06% 5.25% 24.19%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 03-13 -2.22% -6.90% -3.15% -8.28% 19.04% -1.32% 23.61%
广发恒生中型股指数C 004996 详情 指数型-股票 03-13 -2.23% -6.75% -3.03% -8.21% 18.81% -1.19% 2.15%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 03-13 -2.23% -5.21% -0.19% -7.83% 18.71% 0.32% 73.33%
广发中证传媒ETF联接A 004752 详情 指数型-股票 03-13 -3.25% -13.10% 6.38% 0.04% 18.70% 3.12% 3.28%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 03-12 -2.00% -1.34% -4.98% -1.67% 18.70% -4.76% 745.89%
广发养老目标2060五年持有混合发起式(FOF)A 018837 详情 FOF-进取型 03-11 1.50% -2.45% 4.88% 3.83% 18.70% 2.85% 24.02%
广发中证传媒ETF联接F 021952 详情 指数型-股票 03-13 -3.25% -13.11% 6.38% 0.03% 18.69% 3.12% 72.72%
广发产业甄选混合A 022334 详情 混合型-偏股 03-13 -1.82% -6.00% 3.83% 9.26% 18.66% 2.65% 18.34%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 03-12 -2.00% -1.36% -5.02% -1.77% 18.49% -4.79% 20.99%
广发成长精选混合A 010595 详情 混合型-偏股 03-13 0.93% 0.84% 9.16% -0.02% 18.48% 3.14% -37.31%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 03-12 -2.00% -1.36% -5.03% -1.77% 18.47% -4.79% 211.23%
广发中证传媒ETF联接C 004753 详情 指数型-股票 03-13 -3.25% -13.12% 6.33% -0.06% 18.46% 3.08% 2.34%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 03-13 -2.24% -5.24% -0.29% -8.02% 18.24% 0.24% 70.37%
广发中证传媒ETF联接E 018864 详情 指数型-股票 03-13 -3.26% -13.13% 6.27% -0.19% 18.20% 3.04% 19.37%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 03-13 -1.29% -3.53% 3.66% 5.21% 18.15% 0.24% 7.98%
广发成长精选混合C 010596 详情 混合型-偏股 03-13 0.92% 0.79% 9.04% -0.23% 18.01% 3.05% -38.59%
广发睿明优质企业混合A 012260 详情 混合型-偏股 03-13 0.51% -1.34% 0.43% 4.67% 17.76% -0.03% -20.64%
广发产业甄选混合C 022335 详情 混合型-偏股 03-13 -1.82% -6.02% 3.45% 8.63% 17.74% 2.30% 17.36%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 03-13 -1.31% -3.56% 3.55% 4.99% 17.67% 0.16% 6.50%
广发研究精选股票A 010112 详情 股票型 03-13 -0.67% -2.27% 7.59% 3.83% 17.53% 2.99% -41.14%
广发睿明优质企业混合C 012261 详情 混合型-偏股 03-13 0.50% -1.35% 0.35% 4.47% 17.30% -0.10% -22.09%
广发研究精选股票C 010113 详情 股票型 03-13 -0.69% -2.32% 7.46% 3.62% 17.05% 2.89% -42.39%
广发稳健增长混合A 270002 详情 混合型-平衡 03-13 -1.76% -1.71% 5.15% 7.36% 16.67% 3.36% 1,239.88%
广发兴诚混合A 011121 详情 混合型-偏股 03-13 -1.63% 0.69% 5.28% 1.40% 16.66% 3.24% -48.73%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 03-12 0.59% -0.61% 4.02% 6.20% 16.63% 3.89% 3.47%
广发同远回报混合A 022332 详情 混合型-偏股 03-13 0.68% 2.76% 7.70% 8.09% 16.48% 7.41% 16.42%
广发中证A50ETF联接A 023108 详情 指数型-股票 03-13 0.74% -0.09% -0.22% 2.18% 16.45% -0.53% 16.45%
广发聚富混合 270001 详情 混合型-灵活 03-13 -1.83% -3.44% 5.23% 9.86% 16.25% 0.04% 907.82%
广发中证A50ETF联接C 023109 详情 指数型-股票 03-13 0.74% -0.09% -0.27% 2.09% 16.22% -0.56% 16.22%
广发稳健增长混合C 009326 详情 混合型-平衡 03-13 -1.76% -1.74% 5.05% 7.15% 16.21% 3.29% 11.89%
广发沪港深龙头混合 005644 详情 混合型-偏股 03-13 0.42% -0.88% 0.75% 3.54% 16.17% 1.98% -27.78%
广发兴诚混合C 011130 详情 混合型-偏股 03-13 -1.65% 0.64% 5.15% 1.19% 16.17% 3.14% -49.79%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 03-13 2.32% 2.49% 6.41% -0.44% 16.17% 3.07% -38.28%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 03-12 0.58% -0.65% 3.91% 5.99% 16.15% 3.81% 1.68%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 03-13 -2.12% -3.77% 5.75% 0.35% 16.09% 3.45% -24.39%
广发大盘价值混合A 012765 详情 混合型-偏股 03-13 -1.54% -1.61% 1.72% 5.45% 15.94% 0.17% -22.62%
广发多策略混合 001763 详情 混合型-灵活 03-13 -1.31% -2.74% 6.29% 12.24% 15.83% 1.18% 80.70%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 03-13 2.31% 2.45% 6.30% -0.64% 15.71% 2.99% -39.39%
广发同远回报混合C 022333 详情 混合型-偏股 03-13 0.68% 2.71% 7.52% 7.74% 15.68% 7.27% 15.62%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 03-13 -2.13% -3.81% 5.65% 0.15% 15.63% 3.36% -25.94%
广发稳健回报混合A 009951 详情 混合型-平衡 03-13 -0.50% 1.12% 4.51% 4.54% 15.60% 3.52% -6.65%
广发大盘价值混合C 012766 详情 混合型-偏股 03-13 -1.55% -1.64% 1.62% 5.24% 15.49% 0.09% -23.93%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 03-11 1.31% -0.68% 4.43% 3.88% 15.31% 2.95% 16.57%
广发稳健回报混合C 009952 详情 混合型-平衡 03-13 -0.51% 1.09% 4.41% 4.32% 15.13% 3.43% -8.71%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 03-13 0.19% 3.45% 8.67% 1.33% 15.07% 5.32% 116.37%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 03-11 1.29% -0.72% 4.31% 3.66% 14.81% 2.86% 37.69%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 03-13 0.17% 3.41% 8.54% 1.08% 14.50% 5.21% -31.93%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 03-13 -1.77% -1.78% 8.54% 8.79% 14.48% 8.06% 3.72%
广发医药健康混合A 010110 详情 混合型-偏股 03-13 -1.36% -5.61% -10.96% -23.28% 14.42% -2.36% -45.48%
广发金融地产精选股票A 012244 详情 股票型 03-13 -1.98% -6.18% 2.69% -0.89% 14.35% 2.35% -12.18%
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 03-11 1.26% -1.86% 3.25% 2.45% 14.28% 1.87% 31.94%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 03-13 -1.76% -1.79% 8.50% 8.68% 14.26% 8.03% 3.15%
广发医药健康混合C 010111 详情 混合型-偏股 03-13 -1.37% -5.64% -11.06% -23.44% 13.95% -2.45% -46.66%
广发金融地产精选股票C 012245 详情 股票型 03-13 -1.99% -6.21% 2.58% -1.10% 13.88% 2.28% -13.84%
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 03-11 1.25% -1.88% 3.16% 2.27% 13.88% 1.80% 28.91%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 03-13 1.51% 4.74% 9.21% 7.61% 13.84% 7.85% 28.57%
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 03-12 -1.12% -1.48% -1.85% -1.90% 13.61% -2.72% 20.45%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 03-13 1.50% 4.71% 9.12% 7.45% 13.49% 7.78% 27.98%
广发ESG责任投资混合A 017199 详情 混合型-偏股 03-13 -1.49% -0.38% 4.40% 0.91% 13.40% 3.54% -1.38%
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 03-12 -1.14% -1.51% -1.99% -2.15% 13.09% -2.83% 17.99%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 03-13 -1.15% -2.45% -0.16% -0.02% 13.04% -1.73% 12.87%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 03-13 -1.15% -2.46% -0.20% -0.10% 12.84% -1.76% 12.61%
广发ESG责任投资混合C 017200 详情 混合型-偏股 03-13 -1.49% -0.42% 4.28% 0.65% 12.82% 3.44% -2.93%
广发品牌消费股票发起式A 004995 详情 股票型 03-13 -2.58% -2.44% -0.11% -6.07% 12.04% -0.58% 43.25%
广发创新药ETF联接A 012737 详情 指数型-股票 03-13 -0.77% -4.29% -8.18% -18.25% 11.77% -4.43% -43.51%
广发创新药ETF联接F 022104 详情 指数型-股票 03-13 -0.76% -4.29% -8.16% -18.25% 11.77% -4.43% 15.59%
广发品牌消费股票发起式C 010245 详情 股票型 03-13 -2.60% -2.48% -0.21% -6.26% 11.58% -0.67% -19.56%
广发创新药ETF联接C 012738 详情 指数型-股票 03-13 -0.78% -4.31% -8.23% -18.33% 11.54% -4.49% -44.04%
广发均衡回报混合A 011975 详情 混合型-平衡 03-13 -0.68% -0.78% 4.67% 5.52% 11.49% 2.98% -12.12%
广发趋势动力混合A 006377 详情 混合型-灵活 03-13 -1.49% -4.84% -0.96% -2.62% 11.46% 0.40% 82.19%
广发优势增长股票 007750 详情 股票型 03-13 -0.47% -2.63% 1.11% -5.01% 11.23% 1.63% -0.77%
广发均衡回报混合C 011976 详情 混合型-平衡 03-13 -0.67% -0.79% 4.57% 5.33% 11.06% 2.91% -13.77%
广发趋势动力混合C 018289 详情 混合型-灵活 03-13 -1.50% -4.88% -1.09% -2.87% 10.90% 0.29% -14.55%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 03-11 0.68% -0.61% 2.93% 3.12% 10.74% 2.11% 18.34%
广发价值回报混合A 004852 详情 混合型-偏债 03-13 -0.47% -0.71% 3.46% 5.21% 10.54% 1.22% 55.61%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 03-11 0.68% -0.63% 2.87% 3.01% 10.50% 2.06% 42.72%
广发轮动配置混合 000117 详情 混合型-偏股 03-13 -2.49% -3.64% 2.95% -4.73% 10.30% 2.57% 119.60%
广发价值回报混合C 004853 详情 混合型-偏债 03-13 -0.48% -0.75% 3.36% 5.00% 10.09% 1.15% 50.11%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 03-12 0.10% -0.17% 2.02% 3.78% 10.05% 2.09% 11.78%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 03-13 -0.11% -3.47% 0.91% 1.51% 9.61% -1.94% 62.48%
广发竞争优势混合A 000529 详情 混合型-灵活 03-13 -2.52% -3.68% 2.81% -4.86% 9.51% 2.55% 225.59%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 03-13 -0.12% -3.48% 0.86% 1.41% 9.39% -1.98% 60.13%
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 03-12 -1.19% -2.19% -4.19% -4.77% 9.25% -4.58% 28.32%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 03-12 0.09% -0.26% 2.53% 3.39% 9.11% 2.53% 15.65%
广发竞争优势混合C 011755 详情 混合型-灵活 03-13 -2.53% -3.71% 2.71% -5.05% 9.07% 2.47% -19.57%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 03-12 0.08% -0.28% 2.47% 3.27% 8.83% 2.48% 15.80%
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 03-12 -1.19% -2.22% -4.29% -4.97% 8.80% -4.66% 25.73%
广发聚宝混合A 001189 详情 混合型-偏债 03-13 0.47% 1.29% 1.24% 2.54% 8.53% 1.60% 61.92%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 03-11 0.18% -0.56% 2.17% 3.48% 8.49% 1.46% 16.13%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 03-13 -0.41% -1.27% 1.17% 2.16% 8.46% -0.10% 27.99%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 03-11 0.18% -0.56% 2.13% 3.39% 8.28% 1.43% 17.19%
广发恒祥债券A 014738 详情 债券型-混合二级 03-13 -0.01% 0.03% 1.74% 1.68% 8.14% 1.08% 11.04%
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 03-12 -1.99% -0.73% 6.76% 4.71% 8.12% 6.76% 87.39%
广发聚宝混合C 007848 详情 混合型-偏债 03-13 0.46% 1.26% 1.14% 2.33% 8.10% 1.52% 30.13%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 03-13 -0.42% -1.28% 1.08% 1.97% 8.03% -0.18% 25.27%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 03-13 0.25% 0.32% 1.14% 0.42% 7.90% 0.79% 14.12%
广发集悦债券A 013628 详情 债券型-混合二级 03-13 -0.58% 0.18% 4.26% 3.17% 7.83% 3.51% 9.43%
广发集悦债券C 013629 详情 债券型-混合二级 03-13 -0.58% 0.18% 4.24% 3.11% 7.73% 3.50% 8.97%
广发恒祥债券C 014739 详情 债券型-混合二级 03-13 -0.01% 0.01% 1.67% 1.54% 7.72% 1.03% 9.67%
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 03-12 -1.94% -0.73% 6.66% 4.54% 7.64% 6.79% 13.47%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 03-13 0.25% 0.29% 1.05% 0.22% 7.48% 0.70% 12.88%
广发安润一年持有期混合A 017011 详情 混合型-偏债 03-13 0.07% -0.73% 0.29% 1.00% 7.30% -0.18% 14.67%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 03-13 0.60% -0.21% -0.01% -0.21% 7.25% 0.03% 17.13%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 03-13 0.60% -0.23% -0.04% -0.27% 7.14% 0.00% 16.65%
广发集嘉债券A 006140 详情 债券型-混合二级 03-13 -1.17% -1.39% 2.78% 2.14% 7.05% 1.83% 55.58%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 03-13 -0.16% -0.15% 1.47% 1.28% 6.90% 1.04% 3.89%
广发安润一年持有期混合C 017012 详情 混合型-偏债 03-13 0.06% -0.75% 0.19% 0.80% 6.87% -0.26% 13.41%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 03-13 -0.16% -0.16% 1.45% 1.23% 6.81% 1.03% -6.40%
广发集嘉债券C 006141 详情 债券型-混合二级 03-13 -1.17% -1.42% 2.68% 1.94% 6.62% 1.75% 51.68%
广发集源债券A 002925 详情 债券型-混合二级 03-13 0.31% 0.89% 1.08% 2.09% 6.60% 1.26% 50.97%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 03-13 -1.05% -1.63% 3.13% -0.66% 6.60% 1.39% 9.66%
广发集裕债券A 002636 详情 债券型-混合二级 03-13 -0.94% -1.65% 1.78% 0.51% 6.59% 0.66% 52.59%
广发招享混合A 009121 详情 混合型-偏债 03-13 0.53% -0.44% 0.14% -0.40% 6.57% 0.12% 43.59%
广发恒誉混合A 009956 详情 混合型-偏债 03-13 0.22% -0.51% 1.09% -0.02% 6.54% 1.04% 11.86%
广发集瑞债券A 003037 详情 债券型-混合二级 03-13 -0.14% -0.09% 1.14% 1.77% 6.50% 0.48% 29.54%
广发恒悦债券A 010449 详情 债券型-混合二级 03-13 -0.18% -0.68% 1.22% 1.44% 6.48% 0.85% 17.37%
广发恒悦债券E 010451 详情 债券型-混合二级 03-13 -0.18% -0.70% 1.19% 1.39% 6.38% 0.83% 16.60%
广发集源债券E 015323 详情 债券型-混合二级 03-13 0.31% 0.87% 1.01% 1.94% 6.28% 1.20% 17.58%
广发品质回报混合A 009119 详情 混合型-偏股 03-13 -2.14% -6.72% -2.03% -5.84% 6.26% -5.09% -19.24%
广发招泰A 008420 详情 混合型-偏债 03-13 0.54% 2.30% 2.06% 3.23% 6.22% 2.73% 33.79%
广发港股通成长精选股票A 009896 详情 股票型 03-13 0.83% -3.71% 1.77% -10.70% 6.19% 3.98% -33.13%
广发集源债券C 002926 详情 债券型-混合二级 03-13 0.30% 0.86% 0.98% 1.90% 6.18% 1.18% 46.47%
广发恒悦债券C 010450 详情 债券型-混合二级 03-13 -0.18% -0.70% 1.15% 1.30% 6.17% 0.79% 15.50%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 03-13 -1.06% -1.66% 3.03% -0.86% 6.17% 1.31% 7.74%
广发招享混合C 013880 详情 混合型-偏债 03-13 0.52% -0.47% 0.04% -0.61% 6.14% 0.04% 19.10%
广发恒誉混合C 009957 详情 混合型-偏债 03-13 0.21% -0.54% 1.00% -0.22% 6.12% 0.96% 9.53%
广发集瑞债券C 003038 详情 债券型-混合二级 03-13 -0.14% -0.12% 1.05% 1.57% 6.09% 0.41% 24.91%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 03-12 -2.57% -4.67% -1.12% 8.25% 6.07% -2.13% 138.31%
广发集裕债券C 002637 详情 债券型-混合二级 03-13 -0.97% -1.70% 1.61% 0.30% 6.07% 0.61% 45.95%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 03-13 0.01% -0.27% 2.05% 2.41% 6.05% 1.27% 128.18%
广发集汇债券A 016424 详情 债券型-混合二级 03-13 -0.36% -0.66% 2.00% 2.98% 6.05% 0.72% 12.08%
广发品质回报混合C 009120 详情 混合型-偏股 03-13 -2.15% -6.75% -2.12% -6.02% 5.84% -5.17% -21.13%
广发招泰C 008421 详情 混合型-偏债 03-13 0.52% 2.26% 1.95% 3.03% 5.79% 2.65% 30.61%
广发鑫和A 004750 详情 混合型-灵活 03-13 -0.21% -0.22% 0.68% 0.89% 5.74% 0.42% 53.11%
广发港股通成长精选股票C 009897 详情 股票型 03-13 0.82% -3.75% 1.65% -10.90% 5.74% 3.88% -34.63%
广发集汇债券C 016425 详情 债券型-混合二级 03-13 -0.36% -0.68% 1.93% 2.83% 5.73% 0.66% 10.91%
广发中证全指金融地产联接A 001469 详情 指数型-股票 03-13 -0.17% -1.88% -3.50% -4.77% 5.69% -5.34% 26.24%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 03-12 -1.09% -1.69% 0.83% 0.55% 5.65% 1.04% 3.55%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 03-13 0.01% -0.30% 1.94% 2.20% 5.63% 1.19% 18.09%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 03-12 -2.58% -4.69% -1.25% 8.01% 5.59% -2.25% 16.56%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 03-13 -0.44% -0.55% 1.98% 2.81% 5.55% 1.05% 5.57%
广发中证全指金融地产联接C 002979 详情 指数型-股票 03-13 -0.18% -1.89% -3.55% -4.87% 5.48% -5.38% 47.40%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 03-13 -0.01% 0.14% 0.91% 2.44% 5.42% 0.66% 4.24%
广发聚祥灵活混合 000567 详情 混合型-灵活 03-13 0.00% 0.71% 0.71% -1.75% 5.40% 0.32% 85.50%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 03-13 0.02% -1.04% 1.09% 0.78% 5.38% 0.51% 6.24%
广发鑫和C 004751 详情 混合型-灵活 03-13 -0.22% -0.25% 0.59% 0.69% 5.32% 0.34% 47.16%
广发稳裕混合A 002622 详情 混合型-灵活 03-13 -0.58% 0.21% 0.96% 1.42% 5.29% 0.77% 38.30%
广发消费品精选混合A 270041 详情 混合型-偏股 03-13 -1.89% -5.95% 1.39% -4.27% 5.25% -1.89% 206.80%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 03-12 -0.62% -0.57% 0.75% 1.57% 5.23% 0.29% 14.36%
广发聚盛混合A 002025 详情 混合型-灵活 03-13 -1.46% -1.60% 2.06% 1.87% 5.21% 0.83% 84.52%
广发新经济混合A 270050 详情 混合型-偏股 03-13 -1.55% -2.85% -3.22% -2.53% 5.21% -4.56% 136.91%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 03-13 0.07% -0.78% 1.17% 0.79% 5.20% 1.11% 16.75%
广发稳裕混合C 011963 详情 混合型-灵活 03-13 -0.58% 0.20% 0.93% 1.38% 5.19% 0.75% 1.09%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 03-12 -0.63% -0.57% 0.75% 1.57% 5.19% 0.29% -12.11%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 03-12 0.13% -0.04% 2.14% 2.32% 5.17% 1.75% 9.80%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 03-12 -1.10% -1.70% 0.77% 0.35% 5.17% 0.98% 2.63%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 03-13 -0.02% 0.12% 0.87% 2.33% 5.13% 0.62% 2.47%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 03-13 -0.46% -0.59% 1.87% 2.60% 5.12% 0.96% 4.99%
广发价值领先混合A 008099 详情 混合型-偏股 03-13 -4.05% -15.85% -8.38% -0.08% 5.11% -14.53% 53.17%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 03-13 0.06% -0.79% 1.14% 0.74% 5.09% 1.09% 16.05%
广发集轩债券A 017475 详情 债券型-混合二级 03-13 -0.21% -0.81% 0.38% 1.16% 5.05% -0.16% 12.34%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 03-13 -0.80% -1.51% 2.28% -0.47% 5.04% 1.30% 7.73%
广发聚盛混合C 002026 详情 混合型-灵活 03-13 -1.46% -1.62% 2.00% 1.74% 4.95% 0.78% 72.43%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 03-13 0.00% -1.07% 0.99% 0.58% 4.95% 0.42% 4.06%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 03-13 -1.47% -1.91% 1.54% 0.92% 4.91% 0.59% 12.44%
广发聚鑫债券A 000118 详情 债券型-混合二级 03-13 0.30% -0.33% 0.04% -0.51% 4.83% 0.21% 185.94%
广发消费品精选混合C 010022 详情 混合型-偏股 03-13 -1.86% -5.95% 1.32% -4.48% 4.82% -1.96% -30.81%
广发新经济混合C 010134 详情 混合型-偏股 03-13 -1.56% -2.88% -3.32% -2.72% 4.80% -4.63% -46.33%
广发聚财信用债券A 270029 详情 债券型-混合一级 03-13 0.08% -0.08% 1.30% 1.37% 4.65% 1.07% 99.70%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 03-12 0.12% -0.06% 2.02% 2.07% 4.65% 1.65% 8.26%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 03-13 0.71% 2.08% 1.24% 1.71% 4.64% 2.43% 23.96%
广发集轩债券C 017476 详情 债券型-混合二级 03-13 -0.23% -0.86% 0.27% 0.95% 4.63% -0.24% 11.14%
广发景秀纯债A 006670 详情 债券型-长债 03-13 -0.01% 0.15% 1.05% 3.02% 4.62% 0.94% 26.27%
广发安悦回报混合A 002120 详情 混合型-灵活 03-13 -0.55% 0.25% 0.96% 1.68% 4.61% 1.06% 53.35%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 03-13 -0.81% -1.54% 2.17% -0.68% 4.61% 1.22% 5.75%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 03-13 -0.93% -1.88% 1.62% -0.30% 4.60% 0.66% 12.23%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 03-13 -0.95% -1.62% 1.71% -1.05% 4.59% 0.61% 8.89%
广发价值领先混合C 012420 详情 混合型-偏股 03-13 -4.07% -15.89% -8.51% -0.32% 4.56% -14.62% -14.59%
广发集享债券A 021136 详情 债券型-混合二级 03-13 -0.37% 0.54% 0.71% 0.91% 4.53% 0.08% 5.44%
广发安悦回报混合C 011061 详情 混合型-灵活 03-13 -0.54% 0.25% 0.94% 1.63% 4.51% 1.04% 16.02%
广发景秀纯债C 021151 详情 债券型-长债 03-13 -0.01% 0.15% 1.04% 3.02% 4.51% 0.94% 7.59%
广发集盛债券A 020678 详情 债券型-混合二级 03-13 -0.71% 0.26% 1.17% 0.90% 4.50% 0.73% 8.16%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 03-13 -0.94% -1.62% 1.70% -1.09% 4.49% 0.59% 8.37%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 03-13 -1.48% -1.93% 1.45% 0.72% 4.49% 0.52% 11.16%
广发聚鑫债券C 000119 详情 债券型-混合二级 03-13 0.30% -0.35% -0.06% -0.70% 4.43% 0.14% 174.48%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 03-13 0.69% 2.04% 1.16% 1.55% 4.32% 2.36% 22.29%
广发消费领先混合A 012690 详情 混合型-偏股 03-13 -1.25% -5.39% 0.15% -10.15% 4.31% -0.67% -24.23%
广发聚财信用债券B 270030 详情 债券型-混合一级 03-13 0.00% -0.16% 1.20% 1.12% 4.27% 0.95% 89.71%
广发集益一年持有债券A 013063 详情 债券型-混合二级 03-13 0.16% -0.28% 0.84% 1.72% 4.23% 0.84% 5.44%
广发集享债券C 021137 详情 债券型-混合二级 03-13 -0.38% 0.52% 0.62% 0.76% 4.21% 0.01% 4.89%
广发安享混合A 002116 详情 混合型-灵活 03-13 -0.17% 0.26% 1.49% 1.83% 4.20% 0.95% 63.95%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 03-13 -0.93% -1.91% 1.52% -0.50% 4.19% 0.57% 10.28%
广发医药卫生联接A 001180 详情 指数型-股票 03-13 -0.28% -2.66% -4.24% -14.20% 4.17% -1.57% -20.33%
广发集远债券A 016003 详情 债券型-混合二级 03-13 0.11% -0.34% 0.25% 0.79% 4.13% -0.02% 11.66%
广发北证50成份指数A 017512 详情 指数型-股票 03-13 -1.90% -8.15% -3.30% -11.95% 4.08% -2.82% 65.74%
广发安盈混合A 002118 详情 混合型-灵活 03-13 -0.23% -0.18% 0.93% 1.30% 4.07% 0.41% 57.43%
广发集盛债券C 020679 详情 债券型-混合二级 03-13 -0.70% 0.23% 1.06% 0.68% 4.07% 0.65% 7.20%
广发集富纯债A 003039 详情 债券型-长债 03-13 0.00% 0.19% 0.88% 1.76% 4.04% 0.78% 57.59%
广发消费领先混合C 012691 详情 混合型-偏股 03-13 -1.26% -5.42% 0.17% -10.22% 4.01% -0.61% -25.54%
广发聚安混合A 001115 详情 混合型-偏债 03-13 0.00% -0.07% 0.28% 0.97% 3.99% 0.07% 107.34%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 03-12 -2.08% -1.45% 4.24% 1.67% 3.98% 4.76% 109.14%
广发医药卫生联接C 002978 详情 指数型-股票 03-13 -0.29% -2.68% -4.30% -14.29% 3.95% -1.61% -0.17%
广发医疗保健股票A 004851 详情 股票型 03-13 -0.34% -2.61% -6.75% -17.16% 3.95% -0.20% 75.15%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 03-13 -0.58% -0.72% 1.10% 0.99% 3.94% 0.67% 20.15%
广发养老指数A 000968 详情 指数型-股票 03-13 -0.68% -3.81% -2.19% -7.61% 3.87% -2.55% -7.67%
广发集丰债券A 002711 详情 债券型-混合二级 03-13 0.30% 0.13% 0.76% 1.24% 3.86% 0.66% 53.74%
广发聚泰混合A 001355 详情 混合型-偏债 03-13 -0.12% -0.22% 1.55% 1.79% 3.84% 1.17% 79.33%
广发集益一年持有债券C 013064 详情 债券型-混合二级 03-13 0.15% -0.31% 0.74% 1.51% 3.82% 0.76% 3.52%
广发集远债券C 016004 详情 债券型-混合二级 03-13 0.10% -0.36% 0.17% 0.63% 3.82% -0.08% 10.49%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 03-13 -0.64% -1.40% 0.92% -1.62% 3.82% -0.16% 3.25%
广发安享混合C 002117 详情 混合型-灵活 03-13 -0.18% 0.23% 1.38% 1.63% 3.79% 0.86% 68.76%
广发北证50成份指数C 017513 详情 指数型-股票 03-13 -1.91% -8.17% -3.38% -12.08% 3.77% -2.88% 64.18%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 03-13 -0.67% -1.37% 0.95% -0.41% 3.75% 0.34% 10.57%
广发集富纯债C 003040 详情 债券型-长债 03-13 0.00% 0.19% 0.88% 1.67% 3.74% 0.78% 33.38%
广发养老指数C 002982 详情 指数型-股票 03-13 -0.68% -3.83% -2.24% -7.69% 3.67% -2.60% -5.37%
广发安盈混合C 002119 详情 混合型-灵活 03-13 -0.23% -0.21% 0.84% 1.10% 3.66% 0.33% 52.86%
广发聚安混合C 001116 详情 混合型-偏债 03-13 0.00% -0.07% 0.21% 0.79% 3.62% 0.07% 74.92%
广发安盈混合E 021286 详情 混合型-灵活 03-13 -0.24% -0.22% 0.81% 1.07% 3.61% 0.32% 9.10%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 03-12 -2.00% -1.45% 4.16% 1.50% 3.55% 4.78% 15.88%
广发中证全指可选消费联接A 001133 详情 指数型-股票 03-13 -0.12% -3.08% -0.83% -3.07% 3.53% -3.72% 6.56%
广发医疗保健股票C 009163 详情 股票型 03-13 -0.35% -2.64% -6.84% -17.32% 3.53% -0.28% -7.56%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 03-13 -0.59% -0.75% 1.00% 0.79% 3.53% 0.59% 17.44%
广发聚泰混合C 001356 详情 混合型-偏债 03-13 -0.13% -0.25% 1.44% 1.59% 3.42% 1.08% 48.73%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 03-13 -0.65% -1.44% 0.81% -1.83% 3.40% -0.25% 1.93%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 03-13 -0.69% -1.41% 0.85% -0.59% 3.39% 0.26% 8.72%
广发集丰债券C 002712 详情 债券型-混合二级 03-13 0.29% 0.09% 0.63% 0.98% 3.33% 0.55% 47.62%
广发中证全指可选消费联接C 002977 详情 指数型-股票 03-13 -0.13% -3.11% -0.89% -3.18% 3.32% -3.77% 33.24%
广发景宁债券A 000037 详情 债券型-长债 03-13 0.00% 0.15% 0.87% 1.39% 3.14% 0.72% 24.89%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 03-13 -0.08% -0.14% 1.14% 1.48% 3.13% 0.99% 25.84%
广发景裕纯债A 021552 详情 债券型-长债 03-13 0.02% 0.21% 0.98% 1.71% 3.05% 0.73% 2.57%
广发景宁债券C 013449 详情 债券型-长债 03-13 0.00% 0.14% 0.84% 1.34% 3.04% 0.71% 17.04%
广发增强债券A 013997 详情 债券型-混合一级 03-13 -0.04% -0.03% 0.89% 1.33% 3.01% 0.65% 14.31%
广发新动力混合A 000550 详情 混合型-偏股 03-13 -3.00% -11.49% -1.93% -8.60% 2.94% -12.69% 97.24%
广发双债添利债券A 270044 详情 债券型-混合一级 03-13 0.04% 0.22% 0.92% 1.43% 2.92% 0.76% 78.42%
广发景丰纯债D 020377 详情 债券型-长债 03-13 -0.03% 0.08% 0.99% 1.47% 2.90% 0.82% 8.34%
广发景丰纯债A 003223 详情 债券型-长债 03-13 -0.03% 0.08% 0.99% 1.47% 2.89% 0.82% 40.24%
广发政策性金融债 006869 详情 债券型-长债 03-13 0.02% 0.16% 0.70% 1.28% 2.87% 0.64% 23.53%
广发民丰一年定期开放债券 008363 详情 债券型-长债 03-13 -0.01% 0.15% 0.84% 1.57% 2.87% 0.70% 15.40%
广发双债添利债券E 009267 详情 债券型-混合一级 03-13 0.03% 0.22% 0.90% 1.38% 2.81% 0.73% 19.97%
广发景益债券A 015893 详情 债券型-长债 03-13 0.00% 0.13% 0.84% 1.26% 2.79% 0.72% 12.51%
广发汇元纯债定开债 005778 详情 债券型-长债 03-13 -0.03% 0.13% 0.80% 1.30% 2.74% 0.58% 33.25%
广发纯债债券A 270048 详情 债券型-长债 03-13 -0.02% 0.12% 0.81% 1.23% 2.73% 0.67% 86.13%
广发景裕纯债C 021553 详情 债券型-长债 03-13 0.01% 0.19% 0.90% 1.54% 2.72% 0.67% 2.19%
广发增强债券C 270009 详情 债券型-混合一级 03-13 -0.05% -0.06% 0.82% 1.18% 2.71% 0.60% 123.62%
广发纯债债券E 020089 详情 债券型-长债 03-13 -0.02% 0.12% 0.80% 1.23% 2.71% 0.67% 8.45%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 03-13 -0.04% 0.10% 1.09% 1.79% 2.70% 1.12% 7.70%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 03-13 -0.03% 0.10% 1.05% 1.75% 2.66% 1.08% 48.44%
广发汇明一年定期开放债券 008366 详情 债券型-长债 03-13 0.02% 0.16% 0.69% 0.99% 2.62% 0.63% 16.17%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 03-13 0.05% 0.18% 0.57% 1.15% 2.60% 0.45% 16.86%
广发景丰纯债C 020376 详情 债券型-长债 03-13 -0.03% 0.06% 0.91% 1.31% 2.59% 0.76% 7.65%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 03-13 0.03% 0.15% 0.68% 1.05% 2.58% 0.51% 18.05%
广发景益债券C 021850 详情 债券型-长债 03-13 0.00% 0.12% 0.80% 1.16% 2.57% 0.67% 3.70%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 03-13 -0.04% 0.10% 1.02% 1.70% 2.56% 1.06% 29.94%
广发民玉纯债A 007598 详情 债券型-长债 03-13 0.02% 0.15% 0.59% 0.88% 2.55% 0.49% 17.58%
广发民玉纯债C 019515 详情 债券型-长债 03-13 0.02% 0.15% 0.58% 0.88% 2.55% 0.49% 7.07%
广发优质生活混合A 008273 详情 混合型-偏股 03-13 -1.77% -5.68% -1.50% -10.03% 2.51% -2.18% 37.75%
广发双债添利债券C 270045 详情 债券型-混合一级 03-13 0.03% 0.19% 0.82% 1.23% 2.50% 0.67% 70.96%
广发景辉纯债 007396 详情 债券型-长债 03-13 0.01% 0.12% 0.66% 1.02% 2.47% 0.56% 19.81%
广发汇康定期开放债券 005745 详情 债券型-长债 03-13 0.02% 0.11% 0.82% 1.37% 2.37% 0.69% 31.49%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 03-13 0.01% 0.16% 0.74% 1.25% 2.35% 0.61% 37.71%
广发添盈180天持有债券A 020046 详情 债券型-长债 03-13 0.04% 0.16% 0.80% 1.22% 2.35% 0.68% 6.60%
广发汇佳定期开放债券 005647 详情 债券型-长债 03-13 -0.03% 0.10% 0.75% 1.26% 2.33% 0.65% 31.42%
广发汇立定期开放债券 006137 详情 债券型-长债 03-13 0.05% 0.19% 0.63% 1.15% 2.33% 0.54% 27.88%
广发景富纯债 007778 详情 债券型-长债 03-13 0.02% 0.16% 0.75% 1.16% 2.33% 0.58% 21.01%
广发纯债债券C 270049 详情 债券型-长债 03-13 -0.02% 0.10% 0.71% 1.04% 2.32% 0.60% 78.60%
广发央企80债券指数D 020393 详情 指数型-固收 03-13 0.01% 0.37% 0.81% 1.11% 2.32% 0.70% 5.74%
广发景明中短债A 006591 详情 债券型-中短债 03-13 0.04% 0.17% 0.56% 0.99% 2.31% 0.44% 24.05%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 03-13 -0.04% 0.08% 0.96% 1.58% 2.30% 1.01% 43.42%
广发集祥债券A 015606 详情 债券型-混合二级 03-13 -0.73% -3.91% -2.68% 0.31% 2.30% -3.39% 6.87%
广发景明中短债E 009532 详情 债券型-中短债 03-13 0.03% 0.16% 0.55% 0.97% 2.29% 0.43% 16.07%
广发添福30天持有债券A 019027 详情 债券型-长债 03-13 0.03% 0.12% 0.41% 0.76% 2.27% 0.31% 6.90%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 03-13 0.03% 0.14% 0.48% 0.91% 2.26% 0.38% 14.72%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 03-13 0.03% 0.14% 0.48% 0.92% 2.25% 0.37% 14.67%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 03-13 0.03% 0.15% 0.52% 1.01% 2.22% 0.40% 14.37%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 03-13 -0.07% 0.02% 0.60% 0.72% 2.19% 0.53% 15.99%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 03-13 -0.07% 0.02% 0.61% 0.72% 2.19% 0.53% 5.34%
广发安泽短债债券A 002864 详情 债券型-中短债 03-13 0.02% 0.15% 0.52% 0.90% 2.18% 0.40% 33.31%
广发安泽短债D 020627 详情 债券型-中短债 03-13 0.03% 0.16% 0.53% 0.91% 2.18% 0.41% 5.43%
广发景泰债券A 017699 详情 债券型-长债 03-13 0.04% 0.15% 0.67% 1.16% 2.17% 0.63% 9.47%
广发添福90天持有债券A 018804 详情 债券型-长债 03-13 0.04% 0.16% 0.62% 1.18% 2.17% 0.47% 6.77%
广发景华纯债A 003819 详情 债券型-长债 03-13 -0.01% 0.16% 0.79% 0.87% 2.16% 0.67% 44.07%
广发景华纯债C 015935 详情 债券型-长债 03-13 -0.01% 0.16% 0.79% 0.86% 2.16% 0.66% 10.22%
广发添财30天持有债券A 018838 详情 债券型-长债 03-13 0.04% 0.16% 0.48% 0.95% 2.16% 0.38% 6.98%
广发景源纯债D 020463 详情 债券型-长债 03-13 0.02% 0.12% 0.67% 1.12% 2.15% 0.53% 6.59%
广发添盈180天持有债券C 020047 详情 债券型-长债 03-13 0.04% 0.15% 0.76% 1.12% 2.15% 0.64% 6.16%
广发景源纯债A 004027 详情 债券型-长债 03-13 0.02% 0.12% 0.67% 1.10% 2.14% 0.53% 41.89%
广发汇安18个月定开债A 004386 详情 债券型-长债 03-13 -0.09% 0.08% 0.82% 1.06% 2.13% 0.72% 45.58%
广发添福30天持有债券C 019028 详情 债券型-长债 03-13 0.02% 0.10% 0.37% 0.67% 2.11% 0.28% 6.49%
广发央企80债券指数A 008482 详情 指数型-固收 03-13 0.01% 0.14% 0.57% 0.89% 2.10% 0.47% 16.66%
广发景阳纯债 015476 详情 债券型-长债 03-13 0.04% 0.17% 0.70% 1.20% 2.10% 0.64% 11.06%
广发汇承定期开放债券 006504 详情 债券型-长债 03-13 -0.01% 0.06% 0.59% 0.87% 2.09% 0.48% 27.64%
广发汇宜一年定期开放债券A 013206 详情 债券型-长债 03-13 0.03% 0.14% 0.67% 1.25% 2.09% 0.61% 14.92%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 03-13 0.04% 0.13% 0.43% 0.82% 2.06% 0.34% 13.66%
广发添财60天持有债券A 016628 详情 债券型-长债 03-13 0.03% 0.15% 0.55% 0.96% 2.06% 0.42% 10.45%
广发中债农发债总指数A 007252 详情 指数型-固收 03-13 0.05% 0.13% 0.92% 1.28% 2.03% 0.94% 25.09%
广发中债农发债总指数D 020700 详情 指数型-固收 03-13 0.05% 0.13% 0.92% 1.28% 2.03% 0.95% 7.66%
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 03-12 -2.64% -5.37% -3.49% 5.09% 2.01% -3.98% 167.81%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 03-13 0.03% 0.18% 0.66% 1.13% 2.01% 0.57% 29.14%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 03-13 0.03% 0.13% 0.47% 0.90% 2.01% 0.36% 13.33%
广发聚源债券(LOF)A 162715 详情 债券型-长债 03-13 0.00% 0.12% 0.71% 1.17% 2.01% 0.63% 54.65%
广发集祥债券C 015607 详情 债券型-混合二级 03-13 -0.73% -3.93% -2.74% 0.17% 2.00% -3.44% 5.68%
广发聚源债券(LOF)B 019344 详情 债券型-长债 03-13 -0.01% 0.11% 0.71% 1.17% 2.00% 0.63% 9.93%
广发汇宏6个月定开债 006378 详情 债券型-长债 03-13 0.01% 0.07% 0.59% 0.94% 1.99% 0.50% 20.37%
广发央企80债券指数C 008483 详情 指数型-固收 03-13 0.01% 0.12% 0.54% 0.83% 1.99% 0.45% 18.43%
广发景利纯债A 006970 详情 债券型-长债 03-13 0.00% 0.06% 0.61% 0.93% 1.98% 0.55% 29.26%
广发景利纯债C 021588 详情 债券型-长债 03-13 0.01% 0.08% 0.64% 0.96% 1.98% 0.59% 5.78%
广发添福90天持有债券C 018805 详情 债券型-长债 03-13 0.04% 0.14% 0.57% 1.07% 1.96% 0.43% 6.25%
广发添盈债券A 019487 详情 债券型-长债 03-13 0.03% 0.12% 0.51% 0.90% 1.96% 0.39% 6.83%
广发添财30天持有债券C 018839 详情 债券型-长债 03-13 0.03% 0.14% 0.43% 0.85% 1.95% 0.35% 6.53%
广发景荣纯债 270046 详情 债券型-长债 03-13 -0.02% 0.13% 0.71% 1.12% 1.93% 0.72% 19.42%
广发集利一年定开债A 000267 详情 债券型-长债 03-13 0.09% 0.18% 0.46% -0.81% 1.92% 0.83% 98.90%
广发中债农发债总指数C 007253 详情 指数型-固收 03-13 0.04% 0.12% 0.89% 1.22% 1.92% 0.92% 24.75%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 03-13 0.02% 0.17% 0.63% 1.08% 1.91% 0.54% 32.95%
广发优质生活混合C 018004 详情 混合型-偏股 03-13 -1.78% -5.73% -1.64% -10.27% 1.90% -2.29% -15.24%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 03-13 0.03% 0.19% 0.67% 1.13% 1.90% 0.56% 6.93%
广发景明中短债C 006592 详情 债券型-中短债 03-13 0.03% 0.13% 0.45% 0.77% 1.89% 0.35% 20.87%
广发景泰债券C 017700 详情 债券型-长债 03-13 0.03% 0.13% 0.59% 1.02% 1.89% 0.57% 9.26%
广发景和中短债A 006870 详情 债券型-中短债 03-13 0.04% 0.14% 0.51% 0.87% 1.88% 0.38% 21.82%
广发景和中短债D 020580 详情 债券型-中短债 03-13 0.03% 0.13% 0.49% 0.86% 1.87% 0.37% 4.83%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 03-13 0.03% 0.10% 0.81% 1.17% 1.86% 0.70% 37.85%
广发添财60天持有债券C 016629 详情 债券型-长债 03-13 0.03% 0.14% 0.49% 0.86% 1.86% 0.38% 9.68%
广发安泽短债债券C 002865 详情 债券型-中短债 03-13 0.02% 0.12% 0.43% 0.73% 1.83% 0.33% 30.05%
广发景和中短债C 006871 详情 债券型-中短债 03-13 0.03% 0.13% 0.49% 0.83% 1.82% 0.36% 20.95%
广发汇誉3个月定开债 005917 详情 债券型-长债 03-13 0.04% 0.16% 0.50% 0.92% 1.81% 0.36% 23.12%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 03-13 0.03% 0.17% 0.53% 0.93% 1.78% 0.42% 5.79%
广发汇宜一年定期开放债券C 022889 详情 债券型-长债 03-13 0.02% 0.11% 0.58% 1.09% 1.78% 0.55% 0.88%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 03-13 0.06% 0.22% 0.71% 1.00% 1.76% 0.57% 18.20%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 03-13 -0.08% -0.02% 0.50% 0.52% 1.76% 0.44% 13.17%
广发添盈债券C 019488 详情 债券型-长债 03-13 0.03% 0.11% 0.46% 0.81% 1.76% 0.36% 6.39%
广发景祥纯债 004020 详情 债券型-长债 03-13 0.02% 0.11% 0.42% 0.81% 1.75% 0.34% 30.14%
广发景兴中短债A 006998 详情 债券型-中短债 03-13 0.03% 0.14% 0.47% 0.81% 1.75% 0.37% 20.86%
广发景源纯债C 004028 详情 债券型-长债 03-13 0.01% 0.09% 0.58% 0.91% 1.74% 0.46% 36.89%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 03-13 0.02% 0.14% 0.47% 0.85% 1.73% 0.39% 22.58%
广发汇吉3个月定开债 005234 详情 债券型-长债 03-13 -0.06% 0.07% 0.51% 0.65% 1.72% 0.39% 30.74%
广发汇安18个月定开债C 004387 详情 债券型-长债 03-13 -0.10% 0.06% 0.72% 0.86% 1.71% 0.64% 40.52%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 03-13 0.05% 0.20% 0.69% 1.21% 1.69% 0.63% 17.10%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 03-13 0.03% 0.16% 0.51% 0.88% 1.69% 0.40% 5.57%
广发理财年年红债券A 270043 详情 债券型-长债 03-13 0.02% 0.08% 0.58% 1.17% 1.65% 0.35% 47.42%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 03-12 -1.14% -2.39% -1.54% -2.35% 1.65% -0.84% 0.55%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 03-13 -0.59% 0.51% 0.17% 0.42% 1.63% 0.42% 20.84%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 03-13 0.03% 0.11% 0.39% 0.72% 1.63% 0.28% 7.80%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 03-13 0.03% 0.18% 0.57% 0.92% 1.60% 0.51% 25.10%
广发聚源债券(LOF)C 162716 详情 债券型-长债 03-13 -0.02% 0.09% 0.61% 0.96% 1.60% 0.54% 46.99%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 03-13 0.03% 0.17% 0.56% 0.92% 1.60% 0.51% 7.79%
广发招财短债债券A 006672 详情 债券型-中短债 03-13 0.03% 0.14% 0.43% 0.73% 1.58% 0.32% 19.36%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 03-13 0.05% 0.19% 0.66% 1.15% 1.57% 0.60% 18.06%
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 03-12 -2.64% -5.37% -3.58% 4.90% 1.57% -4.08% 19.07%
广发景兴中短债C 006999 详情 债券型-中短债 03-13 0.02% 0.13% 0.43% 0.72% 1.56% 0.34% 18.84%
广发景兴中短债E 021897 详情 债券型-中短债 03-13 0.02% 0.13% 0.42% 0.71% 1.55% 0.34% 2.84%
广发招财短债债券E 010324 详情 债券型-中短债 03-13 0.03% 0.13% 0.41% 0.70% 1.54% 0.30% 13.21%
广发理财年年红债券C 020200 详情 债券型-长债 03-13 0.02% 0.06% 0.55% 1.11% 1.51% 0.33% 4.82%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 03-13 0.03% 0.17% 0.54% 0.87% 1.48% 0.49% 24.18%
广发鑫源混合A 002135 详情 混合型-灵活 03-13 -1.56% -1.51% 6.82% -2.64% 1.47% 2.88% 7.19%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 03-13 0.01% 0.16% 0.48% 0.63% 1.44% 0.60% 4.96%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 03-13 0.00% 0.15% 0.47% 0.63% 1.43% 0.59% 14.63%
广发景宏债券A 014993 详情 债券型-长债 03-13 0.03% 0.14% 0.65% 0.84% 1.37% 0.60% 9.57%
广发集利一年定开债C 000268 详情 债券型-长债 03-13 0.09% 0.19% 0.37% -1.00% 1.36% 0.65% 89.04%
广发景宏债券C 021017 详情 债券型-长债 03-13 0.03% 0.14% 0.65% 0.84% 1.26% 0.60% 3.57%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 03-13 0.00% 0.08% 0.48% 0.73% 1.23% 0.48% 26.92%
广发招财短债债券C 006673 详情 债券型-中短债 03-13 0.02% 0.11% 0.33% 0.56% 1.23% 0.24% 16.40%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 03-12 -0.70% -1.28% -1.65% -1.39% 1.20% -1.58% 28.50%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 03-12 -0.69% -1.28% -1.65% -1.39% 1.19% -1.57% -6.10%
广发汇成一年定期开放债券 008362 详情 债券型-长债 03-13 -0.05% 0.06% 0.44% 0.59% 1.16% 0.40% 16.48%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 03-12 -1.14% -2.42% -1.65% -2.58% 1.16% -0.92% -0.35%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 03-13 -3.21% -9.25% -2.84% -10.12% 1.15% -0.09% 7.28%
广发汇富一年定期债券A 004021 详情 债券型-长债 03-13 0.01% 0.20% 0.78% 1.20% 1.14% 0.57% 43.92%
广发中证全指汽车指数A 004854 详情 指数型-股票 03-13 0.54% -2.53% -3.33% -7.72% 1.14% -3.64% 72.72%
广发盛锦混合A 012526 详情 混合型-偏股 03-13 -4.08% -7.06% -5.34% -9.70% 1.03% -3.00% -42.17%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 03-13 0.09% 0.12% -0.02% -2.35% 1.02% 0.96% 137.13%
广发鑫源混合C 002136 详情 混合型-灵活 03-13 -1.57% -1.53% 6.65% -2.90% 1.00% 2.80% 7.32%
广发中证全指汽车指数C 004855 详情 指数型-股票 03-13 0.54% -2.54% -3.38% -7.80% 0.93% -3.67% 70.58%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 03-13 -0.01% -0.02% 0.28% 0.44% 0.90% 0.27% 5.72%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 03-13 -3.22% -9.28% -2.91% -10.26% 0.85% -0.15% 6.67%
广发汇富一年定期债券C 004022 详情 债券型-长债 03-13 0.01% 0.17% 0.68% 1.01% 0.73% 0.49% 39.05%
广发聚利债券C 007235 详情 债券型-混合一级 03-13 0.09% 0.10% -0.11% -2.52% 0.67% 0.90% 21.56%
广发盛锦混合C 012527 详情 混合型-偏股 03-13 -4.09% -7.08% -5.43% -9.88% 0.64% -3.07% -43.20%
广发景佳纯债 018559 详情 债券型-长债 03-13 -0.12% -0.04% 0.50% 0.60% 0.51% 0.56% 5.86%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 03-13 -0.45% -3.65% -0.99% -12.95% -0.68% -0.01% -28.77%
广发中证医疗ETF联接C 009881 详情 指数型-股票 03-13 -0.47% -3.67% -1.05% -13.05% -0.89% -0.06% -50.14%
广发睿毅领先混合A 005233 详情 混合型-偏股 03-13 -3.57% -11.94% -7.48% -3.46% -1.71% -14.02% 131.89%
广发睿毅领先混合C 012449 详情 混合型-偏股 03-13 -3.58% -11.97% -7.58% -3.65% -2.11% -14.09% -16.44%
广发消费升级股票 006671 详情 股票型 03-13 -0.50% -5.36% -6.94% -13.58% -3.22% -6.28% 9.35%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 03-13 -2.61% -5.00% 5.40% 1.11% -3.29% 7.84% 5.01%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 03-13 -2.61% -5.03% 5.29% 0.90% -3.67% 7.74% 2.68%
广发均衡优选混合A 010379 详情 混合型-平衡 03-13 -2.64% -5.17% 4.51% 0.41% -3.88% 7.04% -4.05%
广发价值优势混合 008297 详情 混合型-偏股 03-13 -3.56% -4.61% 8.01% 3.10% -3.91% 10.92% 36.44%
广发均衡优选混合C 010380 详情 混合型-平衡 03-13 -2.64% -5.19% 4.41% 0.21% -4.26% 6.96% -6.01%
广发价值优选混合A 011134 详情 混合型-偏股 03-13 -3.54% -6.16% 6.67% 0.30% -4.38% 9.09% -9.76%
广发价值优选混合C 011135 详情 混合型-偏股 03-13 -3.54% -6.18% 6.57% 0.10% -4.76% 9.01% -11.54%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 03-13 -3.05% -5.62% 3.73% -0.02% -5.32% 6.50% -11.05%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 03-13 -3.07% -5.66% 3.62% -0.23% -5.70% 6.40% -12.78%
广发内需增长混合A 270022 详情 混合型-灵活 03-13 -3.02% -4.73% 4.59% -2.00% -7.96% 7.08% 72.03%
广发内需增长混合C 011183 详情 混合型-灵活 03-13 -2.96% -4.76% 4.55% -2.22% -8.34% 7.02% -18.91%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 03-13 0.62% -7.65% -13.73% -19.33% -17.87% -11.47% -18.36%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 03-13 0.62% -7.65% -13.73% -19.33% -17.88% -11.48% 32.48%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 03-13 -0.11% -11.14% -16.43% -26.61% -17.98% -12.91% 5.77%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 03-13 0.62% -7.66% -13.77% -19.40% -18.03% -11.51% -19.13%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 03-13 -0.10% -11.14% -16.45% -26.67% -18.16% -12.94% 5.98%
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 - - - - - - -
广发科技智选股票发起式A 023647 详情 股票型 03-13 -0.15% -1.41% 12.05% 17.59% - 9.20% 52.84%
广发科技智选股票发起式C 023648 详情 股票型 03-13 -0.16% -1.46% 11.87% 17.23% - 9.07% 52.01%
广发中证800指数增强A 023562 详情 指数型-股票 03-13 0.14% 0.16% 5.12% 7.27% - 3.63% 25.07%
广发中证800指数增强C 023563 详情 指数型-股票 03-13 0.14% 0.14% 5.03% 7.06% - 3.56% 24.66%
广发安盈混合F 023460 详情 混合型-灵活 03-13 -0.23% -0.19% 0.91% 1.27% - 0.40% 3.09%
广发智选启航混合C 023762 详情 混合型-偏股 03-13 -0.22% -0.58% 10.78% 12.29% - 7.13% 33.72%
广发智选启航混合A 023761 详情 混合型-偏股 03-13 -0.22% -0.56% 10.89% 12.53% - 7.21% 34.12%
广发养老目标2055五年持有混合发起式(FOF) 023005 详情 FOF-均衡型 03-11 1.32% -2.77% 4.43% 3.28% - 2.03% 17.39%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 03-13 0.04% 0.25% 1.25% 2.90% - 0.88% 3.44%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 03-13 0.03% 0.23% 1.21% 2.80% - 0.84% 3.26%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 03-13 -5.27% -10.62% 7.39% 0.48% - 5.32% 37.44%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 03-13 -5.27% -10.63% 7.34% 0.38% - 5.28% 37.23%
广发价值稳进混合C 024449 详情 混合型-偏股 03-13 -3.02% -4.43% 11.45% 5.73% - 13.52% 5.81%
广发价值稳进混合A 024448 详情 混合型-偏股 03-13 -3.01% -4.39% 11.59% 6.00% - 13.63% 6.20%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 03-13 2.63% -1.97% -2.30% -6.01% - -1.25% 5.07%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 03-13 2.63% -1.98% -2.37% -6.16% - -1.30% 4.85%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 03-13 -0.02% 0.12% 0.88% 2.38% - 0.64% 4.23%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 03-11 0.38% -0.86% 1.47% 1.87% - 0.90% 4.04%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 03-11 0.37% -0.89% 1.38% 1.68% - 0.83% 3.77%
广发北证50成份指数F 024832 详情 指数型-股票 03-13 -1.90% -8.15% -3.30% -11.95% - -2.82% -1.33%
广发集远债券E 024988 详情 债券型-混合二级 03-13 0.11% -0.35% 0.22% 0.73% - -0.04% 2.68%
广发资源智选股票发起式A 023834 详情 股票型 03-13 -1.20% -0.25% 19.16% 27.78% - 11.77% 31.41%
广发资源智选股票发起式C 023835 详情 股票型 03-13 -1.21% -0.31% 18.97% 27.37% - 11.62% 30.95%
广发均衡成长混合F 025094 详情 混合型-偏股 03-13 0.03% -5.27% 3.07% -2.42% - -0.81% 6.94%
广发创业板指数增强C 025196 详情 指数型-股票 03-13 2.28% 1.69% 4.83% 11.16% - 3.80% 15.58%
广发创业板指数增强A 025195 详情 指数型-股票 03-13 2.30% 1.71% 4.91% 11.34% - 3.86% 15.77%
广发港股通科技ETF联接A 025197 详情 指数型-股票 03-13 -0.53% -10.40% -15.22% -21.06% - -12.16% -20.03%
广发港股通科技ETF联接C 025198 详情 指数型-股票 03-13 -0.55% -10.43% -15.28% -21.15% - -12.21% -20.13%
广发集瑞债券E 025227 详情 债券型-混合二级 03-13 -0.14% -0.10% 1.11% 1.70% - 0.46% 2.74%
广发稳健策略混合C 025192 详情 混合型-偏股 03-13 -0.49% -1.86% 1.92% 2.63% - -0.33% 3.81%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 03-13 -1.22% -2.50% 15.35% - - 13.02% 18.51%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 03-13 -1.22% -2.53% 15.26% - - 12.94% 18.34%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 03-11 0.09% 0.21% 1.34% - - 1.06% 1.28%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 03-11 0.08% 0.18% 1.23% - - 0.99% 1.13%
广发信息产业股票发起式A 025511 详情 股票型 03-13 -0.33% -2.06% -1.65% - - -1.49% -1.95%
广发信息产业股票发起式C 025512 详情 股票型 03-13 -0.34% -2.11% -1.81% - - -1.62% -2.17%
广发乾享核心精选混合C 025350 详情 混合型-偏股 03-13 -1.91% -0.29% 7.23% - - 7.21% 3.68%
广发乾享核心精选混合A 025349 详情 混合型-偏股 03-13 -1.91% -0.24% 7.39% - - 7.33% 3.95%
广发量化多因子混合C 025645 详情 混合型-灵活 03-13 -0.25% -0.71% 11.60% - - 7.60% 10.76%
广发沪深300指数增强Y 025882 详情 指数型-股票 03-13 0.01% 0.95% 6.32% - - 3.93% 4.58%
广发沪深300指数量化增强C 025706 详情 指数型-股票 03-13 0.17% 0.36% 5.20% - - 3.45% 6.88%
广发沪深300指数量化增强A 025705 详情 指数型-股票 03-13 0.18% 0.38% 5.27% - - 3.50% 6.98%
广发新动力混合C 025942 详情 混合型-偏股 03-13 -3.00% -11.52% -2.01% - - -12.75% -2.12%
广发中证智选高股息策略ETF发起式联接C 025683 详情 指数型-股票 03-13 0.83% 2.79% 10.21% - - 9.19% 9.53%
广发中证智选高股息策略ETF发起式联接A 025682 详情 指数型-股票 03-13 0.83% 2.80% 10.28% - - 9.25% 9.62%
广发创新成长混合A 025964 详情 混合型-偏股 03-13 -6.70% -6.93% -0.44% - - -1.58% -0.31%
广发创新成长混合C 025965 详情 混合型-偏股 03-13 -6.71% -6.96% -0.56% - - -1.68% -0.44%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 03-13 -0.89% -3.72% 10.46% - - 6.52% 12.21%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 03-13 -0.89% -3.75% 10.39% - - 6.46% 12.11%
广发集辉债券A 025991 详情 债券型-混合二级 03-13 0.18% 0.40% 0.81% - - 0.79% 0.80%
广发集辉债券C 025992 详情 债券型-混合二级 03-13 0.17% 0.37% 0.70% - - 0.70% 0.69%
广发质量优选股票A 025788 详情 股票型 03-13 -0.35% -0.69% - - - -0.99% -1.44%
广发质量优选股票C 025789 详情 股票型 03-13 -0.35% -0.72% - - - -1.08% -1.54%
广发新锐智选混合C 026014 详情 混合型-偏股 03-13 -0.14% 0.32% - - - 10.15% 14.00%
广发研究智选混合A 026072 详情 混合型-偏股 03-13 -0.56% -1.13% - - - - -2.02%
广发研究智选混合C 026073 详情 混合型-偏股 03-13 -0.57% -1.19% - - - - -2.11%
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 03-06 -0.51% -0.23% - - - - -0.60%
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 03-06 -0.50% -0.21% - - - - -0.54%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 03-13 -0.18% -0.10% - - - 0.19% 0.13%
广发昭利中短债B 026319 详情 债券型-中短债 03-13 0.03% 0.16% - - - 0.52% 0.55%
广发昭利中短债A 026318 详情 债券型-中短债 03-13 0.02% 0.16% - - - 0.52% 0.55%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 03-13 -0.14% 0.07% - - - 0.17% 0.19%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 03-13 -0.18% -0.11% - - - 0.16% 0.09%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 03-13 -0.15% 0.04% - - - 0.11% 0.12%
广发昭利中短债C 026320 详情 债券型-中短债 03-13 0.02% 0.12% - - - 0.45% 0.48%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 03-13 0.02% 0.37% - - - 0.94% 1.00%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 03-13 0.03% 0.40% - - - 0.99% 1.06%
广发消费智选混合C 026324 详情 混合型-偏股 03-13 -1.31% -6.64% - - - -5.84% -5.73%
广发乾元价值增长混合A 026327 详情 混合型-偏股 03-13 -1.40% -0.22% - - - 3.07% 3.58%
广发消费智选混合A 026323 详情 混合型-偏股 03-13 -1.30% -6.59% - - - -5.76% -5.65%
广发乾元价值增长混合C 026328 详情 混合型-偏股 03-13 -1.40% -0.27% - - - 2.95% 3.47%
广发盛世精选混合A 026332 详情 混合型-偏股 03-13 -1.92% -4.83% - - - 15.13% 12.10%
广发盛世精选混合C 026333 详情 混合型-偏股 03-13 -1.94% -4.87% - - - 14.99% 11.95%
广发成长回报混合C 026379 详情 混合型-偏股 03-13 0.50% 0.38% - - - - -0.25%
广发成长回报混合A 026378 详情 混合型-偏股 03-13 0.51% 0.41% - - - - -0.19%
广发平衡精选混合E 026238 详情 混合型-偏股 03-13 1.46% 4.55% - - - 15.04% 15.32%
广发平衡精选混合D 026237 详情 混合型-偏股 03-13 1.47% 4.60% - - - 15.18% 15.46%
广发平衡精选混合C 026236 详情 混合型-偏股 03-13 1.47% 4.60% - - - 15.14% 15.42%
广发平衡精选混合A 026235 详情 混合型-偏股 03-13 1.48% 4.65% - - - 15.27% 15.55%
广发中证500指数量化增强A 026109 详情 指数型-股票 03-13 -0.06% 0.48% - - - - 0.04%
广发中证500指数量化增强C 026110 详情 指数型-股票 03-13 -0.07% 0.45% - - - - 0.00%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 03-13 0.79% 7.31% - - - - 6.19%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 03-13 0.79% 7.32% - - - - 6.23%
广发储能电池ETF联接A 026265 详情 指数型-股票 03-13 5.16% 6.87% - - - - 6.67%
广发储能电池ETF联接C 026266 详情 指数型-股票 03-13 5.15% 6.85% - - - - 6.65%
广发消费领航股票发起式A 026223 详情 股票型 03-13 -0.66% -2.65% - - - - -2.50%
广发消费领航股票发起式C 026224 详情 股票型 03-13 -0.66% -2.68% - - - - -2.54%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 03-13 0.36% 0.87% - - - - 0.98%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 03-13 0.37% 0.91% - - - - 1.02%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 03-06 0.02% - - - - - 0.14%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 03-06 0.02% - - - - - 0.12%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 03-13 0.01% 0.13% - - - - 0.16%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 03-13 0.01% 0.13% - - - - 0.16%
广发成长甄选混合A 026732 详情 混合型-偏股 03-13 - - - - - - -
广发成长甄选混合C 026733 详情 混合型-偏股 03-13 - - - - - - -

货币/理财型基金

最新更新日期：2026-03-13

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

广发活期宝货币B 003281 详情 03-13 1.4450% 1.43% 1.43% 1.43% 0.35% 0.71%
广发活期宝货币D 019672 详情 03-13 1.4450% 1.43% 1.43% 1.43% 0.35% 0.71%
广发货币B 270014 详情 03-13 1.4390% 1.46% 1.44% 1.44% 0.35% 0.71%
广发货币D 019675 详情 03-13 1.4390% 1.46% 1.44% 1.44% 0.35% 0.71%
广发添利货币B 005107 详情 03-13 1.4310% 1.44% 1.44% 1.44% 0.36% 0.72%
广发添利货币D 023984 详情 03-13 1.3400% 1.35% 1.35% 1.35% 0.33% 0.68%
广发天天红货币B 002183 详情 03-13 1.3260% 1.34% 1.33% 1.34% 0.33% 0.67%
广发活期宝货币A 000748 详情 03-13 1.2520% 1.24% 1.24% 1.24% 0.31% 0.61%
广发活期宝货币C 018090 详情 03-13 1.2520% 1.24% 1.24% 1.24% 0.31% 0.61%
广发天天利货币B 000476 详情 03-13 1.2500% 1.25% 1.25% 1.26% 0.31% 0.62%
广发现金宝场内货币B 519859 详情 03-13 1.1970% 1.17% 1.18% 1.18% 0.29% 0.56%
广发货币C 005092 详情 03-13 1.1960% 1.21% 1.20% 1.20% 0.29% 0.59%
广发货币A 270004 详情 03-13 1.1960% 1.21% 1.20% 1.20% 0.29% 0.59%
广发货币E 511920 详情 03-13 1.1940% 1.21% 1.19% 1.20% 0.29% 0.59%
广发添利货币A 511950 详情 03-13 1.1860% 1.19% 1.19% 1.20% 0.30% 0.60%
广发添利货币C 018671 详情 03-13 1.1860% 1.20% 1.20% 1.20% 0.30% 0.60%
广发天天红货币A 000389 详情 03-13 1.0830% 1.10% 1.09% 1.10% 0.27% 0.55%
广发钱袋子货币A 000509 详情 03-13 1.0470% 1.05% 1.06% 1.06% 0.26% 0.54%
广发钱袋子货币E 004796 详情 03-13 1.0440% 1.05% 1.06% 1.06% 0.26% 0.54%
广发天天利货币A 000475 详情 03-13 1.0070% 1.01% 1.01% 1.02% 0.25% 0.51%
广发天天利货币E 001134 详情 03-13 1.0070% 1.01% 1.01% 1.02% 0.25% 0.51%
广发现金增利货币 026088 详情 03-13 0.7420% 0.72% 0.75% 0.75% - -
广发现金宝场内货币A 519858 详情 03-13 0.5790% 0.55% 0.56% 0.56% 0.14% 0.26%

场内基金

最新更新日期：2026-03-13

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

广发恒生A股电网设备ETF 159320 详情 03-13 -2.94% 9.63% 32.88% 54.83% 123.99% 31.94% 117.96%
广发中证稀有金属主题ETF 159608 详情 03-13 -3.98% 0.46% 23.93% 38.22% 99.32% 15.03% 22.60%
广发国证通信ETF 159507 详情 03-13 0.14% 3.70% 12.09% 24.56% 99.02% 8.07% 121.55%
广发中证光伏龙头30ETF 560980 详情 03-13 4.48% 9.32% 23.50% 43.31% 82.09% 25.17% -10.83%
广发中证全指原材料ETF 159944 详情 03-13 -2.52% 2.05% 25.33% 36.71% 75.30% 15.00% 70.67%
广发上证科创板成长ETF 588110 详情 03-13 -2.89% -3.48% 3.38% 11.53% 68.44% 2.11% 96.82%
广发上海金ETF 518600 详情 03-13 -0.73% 2.40% 17.05% 35.74% 64.18% 16.12% 160.32%
广发国证新能源电池ETF 159305 详情 03-13 5.45% 8.01% 12.88% 19.78% 63.40% 11.83% 106.87%
广发中证科创创业50增强策略ETF 588320 详情 03-13 0.62% 0.01% 0.87% 9.71% 61.91% 0.95% 49.99%
广发中证半导体材料设备主题ETF 560780 详情 03-13 -4.11% -7.34% 11.37% 38.09% 61.27% 10.37% 86.80%
广发国证新能源车电池ETF 159755 详情 03-13 5.88% 3.59% 8.58% 19.41% 56.64% 5.30% 12.59%
广发创业板ETF 159952 详情 03-13 2.50% 1.04% 3.58% 9.75% 54.44% 3.31% 100.53%
广发中证环保ETF 512580 详情 03-13 6.72% 7.60% 12.58% 21.73% 49.36% 12.82% 43.62%
广发上证科创板100增强策略ETF 588680 详情 03-13 -0.94% -4.15% 10.56% 12.34% 48.04% 6.55% 115.26%
广发中证上海环交所碳中和ETF 560550 详情 03-13 1.73% 3.53% 10.06% 20.84% 44.61% 6.88% 12.07%
广发中证全指能源ETF 159945 详情 03-13 0.59% 14.42% 29.22% 37.78% 42.79% 26.87% 49.57%
广发中证500ETF 510510 详情 03-13 -1.45% -0.77% 14.90% 15.84% 39.93% 10.32% 162.43%
广发国证粮食产业ETF 159587 详情 03-13 1.39% 12.41% 18.84% 22.34% 39.01% 15.37% 54.41%
广发中证香港创新药ETF(QDII) 513120 详情 03-13 -3.53% -10.73% -11.48% -24.19% 38.76% -3.54% 15.91%
广发国证半导体芯片ETF 159801 详情 03-13 -3.00% -7.15% 4.95% 8.74% 37.37% 4.05% 78.20%
广发中证2000ETF 560220 详情 03-13 -1.25% -0.30% 12.05% 12.05% 36.64% 8.71% 62.53%
广发中证云计算与大数据ETF 159527 详情 03-13 -1.43% -6.38% 5.97% 6.94% 35.40% 3.95% 121.25%
广发中证全指信息技术ETF 159939 详情 03-13 -1.32% -3.45% 4.59% 5.80% 33.83% 2.82% 82.12%
广发国证2000ETF 159907 详情 03-13 -1.08% -0.04% 12.98% 13.15% 32.30% 9.33% 103.70%
广发上证科创板人工智能ETF 588760 详情 03-13 -5.56% -11.14% 7.31% -0.13% 30.45% 5.16% 56.18%
广发深证100ETF 159576 详情 03-13 1.75% 2.03% 1.85% 5.41% 30.07% 1.78% 53.02%
广发中证军工ETF 512680 详情 03-13 -6.87% -4.27% 14.87% 17.98% 29.49% 3.32% 45.11%
广发中证港股通非银ETF 513750 详情 03-13 -3.14% -8.54% -5.24% -6.82% 29.02% -5.44% 61.25%
广发中证A500ETF 563800 详情 03-13 -0.26% 0.04% 5.82% 7.94% 28.32% 3.58% 23.24%
广发中证1000ETF 560010 详情 03-13 -0.40% 0.09% 11.32% 10.68% 28.28% 8.03% 19.10%
广发上证科创板50成份ETF 588060 详情 03-13 -2.92% -6.64% 1.71% 2.44% 28.19% 2.06% -12.64%
广发中证国新央企股东回报ETF 560700 详情 03-13 0.14% 8.50% 14.83% 14.38% 27.86% 12.57% 39.48%
广发中证国新港股通央企红利ETF 520900 详情 03-13 1.55% 6.73% 9.91% 11.94% 27.77% 11.48% 18.55%
广发中证A100ETF 512910 详情 03-13 0.27% 0.08% 2.85% 6.75% 26.15% 1.95% 51.38%
广发中证全指电力公用事业ETF 159611 详情 03-13 4.01% 15.31% 14.30% 14.81% 26.13% 17.96% 17.97%
广发中证工程机械主题ETF 560280 详情 03-13 -5.44% -5.15% 7.76% 18.55% 26.08% 7.82% 73.09%
广发央企创新ETF 515600 详情 03-13 -0.46% 6.60% 15.46% 16.53% 24.04% 12.85% 84.83%
广发国证信息技术创新主题ETF 159539 详情 03-13 -2.18% -6.90% 8.28% 7.06% 23.91% 7.11% 59.29%
广发中证基建工程ETF 516970 详情 03-13 4.72% 9.37% 14.33% 13.87% 23.79% 12.72% 33.11%
广发沪深300ETF 510360 详情 03-13 0.18% 0.15% 2.23% 3.80% 22.03% 0.97% 77.59%
广发中证传媒ETF 512980 详情 03-13 -3.35% -13.81% 8.68% 2.00% 21.90% 5.14% 4.54%
广发纳斯达克100ETF 159941 详情 03-12 -1.99% -1.31% -4.93% -1.26% 19.65% -4.71% 408.04%
广发中证红利ETF 159589 详情 03-13 1.59% 4.97% 9.80% 8.26% 14.81% 8.32% 20.06%
广发上证50ETF 510950 详情 03-13 -1.21% -2.60% -0.43% 0.79% 14.78% -2.06% 26.86%
广发中证创新药产业ETF 515120 详情 03-13 -0.80% -4.51% -8.60% -19.27% 12.24% -4.66% -40.50%
广发中证全指家用电器ETF 560880 详情 03-13 -0.12% -3.60% 1.16% 2.15% 11.18% -1.88% 59.97%
广发中证全指金融地产ETF 159940 详情 03-13 -0.19% -1.97% -3.61% -4.81% 6.74% -5.58% 22.42%
广发中证沪港深科技龙头ETF 517350 详情 03-13 0.14% -4.91% -8.43% -10.01% 6.33% -6.56% -14.33%
广发恒指港股通ETF 159312 详情 03-13 -1.06% -4.77% -4.59% -6.39% 4.50% -2.50% 20.81%
广发中证全指可选消费ETF 159936 详情 03-13 -0.14% -3.21% -0.78% -2.62% 4.39% -3.86% 113.23%
广发中证全指医药卫生ETF 159938 详情 03-13 -0.30% -2.80% -4.48% -14.91% 4.35% -1.66% 27.60%
广发恒生消费(QDII-ETF) 159699 详情 03-13 -3.36% -9.09% -2.25% -9.74% 2.59% 0.63% 0.23%
广发深证基准做市信用债ETF 159397 详情 03-13 0.01% 0.15% 0.73% 1.09% 2.40% 0.59% 1.82%
广发中证港股通汽车ETF 520600 详情 03-13 2.74% -2.03% -2.25% -6.02% 0.38% -1.08% 23.18%
广发中证全指汽车ETF 159512 详情 03-13 0.57% -2.67% -3.47% -8.29% 0.29% -3.76% 39.00%
广发中证医疗ETF 560260 详情 03-13 -0.48% -3.83% -1.09% -13.63% -0.77% -0.05% -14.93%
广发中证主要消费ETF 560680 详情 03-13 0.93% 0.54% -1.78% -11.12% -3.42% -1.36% -14.48%
广发恒生科技(QDII-ETF) 513380 详情 03-13 0.64% -7.92% -14.34% -19.95% -18.02% -11.98% 16.92%
广发海外中国互联网30(QDII-ETF) 159605 详情 03-12 4.04% -8.17% -17.24% -23.30% -18.15% -14.25% -6.95%
广发中证智选高股息策略ETF 159207 详情 03-13 0.88% 3.01% 11.86% 14.10% - 9.89% 25.40%
广发中证800自由现金流ETF 159229 详情 03-13 0.84% 7.80% 16.50% 21.53% - 13.50% 39.94%
广发上证科创板100ETF 588980 详情 03-13 -2.11% -5.93% 9.97% 10.08% - 6.02% 32.74%
广发恒生港股通科技主题ETF 159262 详情 03-13 -0.57% -10.78% -15.94% -21.86% - -12.72% -7.26%
广发上证AAA科技创新公司债ETF 511120 详情 03-13 -0.01% 0.14% 0.68% 0.91% - 0.47% 0.50%
广发上证科创200ETF 588140 详情 03-13 -1.23% -2.55% 16.10% - - 13.60% 15.96%
广发中证卫星产业ETF 512630 详情 03-13 -5.72% -3.03% 33.49% - - 3.87% 48.96%
广发中证港股通互联网ETF 520630 详情 03-13 -0.06% -11.52% -16.15% - - -13.41% -16.06%
广发中证全指食品ETF 563850 详情 03-13 -0.27% -0.45% 0.72% - - -0.73% 0.61%
广发中证A50ETF 159136 详情 03-13 0.78% -0.12% - - - -0.49% 0.00%
广发上证科创板芯片设计主题ETF 589210 详情 03-13 -4.42% -8.33% 15.36% - - 9.82% 15.37%
广发国证工业软件主题ETF 159145 详情 03-13 -1.88% -6.77% - - - - -9.93%
广发上证科创板芯片ETF 589160 详情 03-13 -3.87% -7.85% - - - - -11.26%
广发恒生生物科技ETF 159169 详情 03-13 -4.08% -7.64% - - - - -7.55%
广发中证畜牧养殖产业ETF 512450 详情 - - - - - - - -