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Gf Fund Management Co., Ltd.

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最新更新日期：2026-08-21

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基金名称 代码 收益详情 基金类型 日期

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广发半导体设备ETF联接A 020639 详情 指数型-股票 08-21 -1.50% -3.41% 15.27% 57.71% 135.43% 83.28% 235.25%
广发半导体设备ETF联接C 020640 详情 指数型-股票 08-21 -1.50% -3.43% 15.19% 57.47% 134.74% 82.92% 232.81%
广发新兴成长混合A 002125 详情 混合型-灵活 08-21 0.57% 2.16% 0.64% 45.90% 125.25% 53.60% 162.35%
广发新兴成长混合C 018291 详情 混合型-灵活 08-21 0.56% 2.11% 0.52% 45.52% 124.18% 53.11% 111.26%
广发百发大数据精选混合A 001741 详情 混合型-灵活 08-21 -3.20% 0.81% 0.71% 18.75% 104.80% 46.57% 120.77%
广发百发大数据精选混合E 001742 详情 混合型-灵活 08-21 -3.22% 0.77% 0.72% 18.78% 104.72% 46.56% 119.87%
广发先进制造股票发起式A 014191 详情 股票型 08-21 -0.03% -5.51% -6.20% 16.24% 95.67% 33.12% 121.46%
广发先进制造股票发起式C 014192 详情 股票型 08-21 -0.04% -5.54% -6.30% 16.00% 95.01% 32.79% 117.67%
广发远见智选混合A 016873 详情 混合型-偏股 08-21 -5.06% -5.40% -17.14% 17.41% 83.36% 65.82% 64.38%
广发远见智选混合C 016874 详情 混合型-偏股 08-21 -5.07% -5.43% -17.25% 17.11% 82.49% 65.31% 61.38%
广发电子信息传媒股票A 005310 详情 股票型 08-21 -3.00% -10.14% -2.41% 24.53% 75.81% 37.08% 373.11%
广发电子信息传媒股票C 010236 详情 股票型 08-21 -3.00% -10.17% -2.51% 24.27% 75.11% 36.74% 176.92%
广发科技动力股票 005777 详情 股票型 08-21 -0.89% 2.00% -0.96% 38.30% 74.17% 53.40% 161.95%
广发国证通信ETF发起式联接A 019236 详情 指数型-股票 08-21 -1.30% 0.63% -5.32% 22.42% 70.17% 27.27% 187.20%
广发国证通信ETF发起式联接C 019237 详情 指数型-股票 08-21 -1.31% 0.60% -5.40% 22.23% 69.67% 27.03% 184.79%
广发睿杰精选混合发起式A3 019376 详情 混合型-偏股 08-21 -1.50% 5.02% -2.89% 5.76% 66.11% 21.27% 89.48%
广发睿杰精选混合发起式A2 019375 详情 混合型-偏股 08-21 -1.50% 5.00% -2.94% 5.65% 65.78% 21.12% 88.46%
广发睿杰精选混合发起式A1 019374 详情 混合型-偏股 08-21 -1.52% 4.96% -3.03% 5.43% 65.08% 20.77% 86.30%
广发上证科创板成长ETF发起式联接A 019785 详情 指数型-股票 08-21 0.85% 0.61% -0.43% 24.71% 64.73% 31.55% 140.16%
广发上证科创板成长ETF发起式联接C 019786 详情 指数型-股票 08-21 0.84% 0.58% -0.50% 24.51% 64.23% 31.30% 138.18%
广发产业甄选混合A 022334 详情 混合型-偏股 08-21 -1.48% -4.57% 5.54% 38.93% 63.84% 51.72% 74.90%
广发产业甄选混合C 022335 详情 混合型-偏股 08-21 -1.49% -4.60% 5.44% 38.63% 62.54% 50.91% 73.12%
广发成长启航混合A 018835 详情 混合型-偏股 08-21 -1.29% 0.81% 0.77% 11.34% 62.05% 25.88% 240.70%
广发成长启航混合C 018836 详情 混合型-偏股 08-21 -1.30% 0.76% 0.64% 11.05% 61.22% 25.47% 237.60%
广发国证半导体芯片ETF联接A 012629 详情 指数型-股票 08-21 -3.27% -11.88% -5.11% 19.41% 60.44% 32.53% 36.73%
广发国证半导体芯片ETF联接F 021945 详情 指数型-股票 08-21 -3.27% -11.89% -5.11% 19.41% 60.43% 32.53% 176.59%
广发国证半导体芯片ETF联接C 012630 详情 指数型-股票 08-21 -3.27% -11.91% -5.18% 19.23% 59.97% 32.29% 34.68%
广发小盘成长混合(LOF)A 162703 详情 混合型-偏股 08-21 -1.54% 0.31% 2.00% 8.97% 55.88% 23.87% 1,387.51%
广发小盘成长混合(LOF)C 009132 详情 混合型-偏股 08-21 -1.55% 0.28% 1.90% 8.74% 55.26% 23.55% 44.89%
广发全球精选股票(QDII)美元A 000906 详情 QDII-普通股票 08-20 -3.01% 2.95% 0.36% 27.27% 54.10% 40.04% 390.16%
广发利鑫灵活配置混合A 002446 详情 混合型-灵活 08-21 0.87% -5.83% 7.09% 22.11% 50.59% 43.20% 302.81%
广发利鑫灵活配置混合C 011172 详情 混合型-灵活 08-21 0.83% -5.87% 6.96% 21.84% 49.96% 42.83% 37.60%
广发科创板两年定开混合 506007 详情 混合型-偏股 08-21 -0.55% 3.12% 10.38% 27.79% 49.47% 37.33% 67.23%
广发道琼斯石油指数美元现汇A 006679 详情 指数型-海外股票 08-20 4.68% 10.68% 10.71% 25.67% 47.82% 44.61% 222.10%
广发道琼斯石油指数美元现汇C 006680 详情 指数型-海外股票 08-20 4.67% 10.67% 10.64% 25.49% 47.39% 44.33% 213.85%
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 08-20 4.68% 10.66% 10.61% 25.41% 47.17% 44.17% 38.99%
广发生物科技指数美元(QDII)A 001093 详情 指数型-海外股票 08-20 5.04% 10.61% 20.76% 18.59% 47.08% 22.79% 57.46%
广发生物科技指数美元(QDII)C 016471 详情 指数型-海外股票 08-20 4.96% 10.59% 20.61% 18.29% 46.53% 22.49% 56.18%
广发全球精选股票(QDII)人民币A 270023 详情 QDII-普通股票 08-20 -3.12% 2.75% -0.50% 24.36% 46.39% 35.11% 734.55%
广发全球精选股票(QDII)人民币F 023402 详情 QDII-普通股票 08-20 -3.13% 2.70% -0.64% 23.99% 45.62% 34.63% 52.00%
广发全球精选股票(QDII)人民币C 021277 详情 QDII-普通股票 08-20 -3.13% 2.70% -0.65% 23.92% 45.43% 34.55% 82.24%
广发科创50ETF发起式联接A 013810 详情 指数型-股票 08-21 -3.35% -11.61% -4.86% 13.22% 43.26% 23.22% 17.49%
广发科创50ETF发起式联接F 021768 详情 指数型-股票 08-21 -3.34% -11.61% -4.86% 13.23% 43.24% 23.21% 127.72%
广发科创50ETF发起式联接C 013811 详情 指数型-股票 08-21 -3.35% -11.63% -4.93% 13.05% 42.84% 22.98% 15.80%
广发信息技术联接A 000942 详情 指数型-股票 08-21 -3.08% -6.37% -3.44% 15.80% 41.32% 22.74% 97.36%
广发信息技术联接F 022106 详情 指数型-股票 08-21 -3.08% -6.37% -3.44% 15.79% 41.31% 22.73% 110.55%
广发信息技术联接C 002974 详情 指数型-股票 08-21 -3.09% -6.39% -3.49% 15.67% 41.04% 22.59% 69.01%
广发制造业精选混合A 270028 详情 混合型-偏股 08-21 -1.92% 1.12% -3.40% 19.01% 40.76% 19.98% 786.27%
广发龙头优选混合A 005910 详情 混合型-灵活 08-21 1.42% 3.04% 5.29% 1.07% 40.69% 7.92% 156.57%
广发道琼斯石油指数人民币A 162719 详情 指数型-海外股票 08-20 4.55% 10.46% 9.77% 22.79% 40.45% 39.52% 206.45%
广发制造业精选混合C 010023 详情 混合型-偏股 08-21 -1.93% 1.08% -3.50% 18.77% 40.19% 19.69% 76.42%
广发道琼斯石油指数人民币C 004243 详情 指数型-海外股票 08-20 4.55% 10.44% 9.69% 22.59% 40.01% 39.24% 201.13%
广发龙头优选混合C 018290 详情 混合型-灵活 08-21 1.41% 3.00% 5.15% 0.81% 40.00% 7.57% 27.98%
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 08-20 4.55% 10.43% 9.66% 22.53% 39.82% 39.09% 31.30%
广发生物科技指数人民币(QDII)A 001092 详情 指数型-海外股票 08-20 4.89% 10.34% 19.68% 15.86% 39.68% 18.46% 73.90%
广发科技智选股票发起式A 023647 详情 股票型 08-21 -1.56% 1.33% 1.51% 11.50% 39.56% 23.50% 72.86%
广发生物科技指数人民币(QDII)C 016470 详情 指数型-海外股票 08-20 4.86% 10.35% 19.55% 15.58% 39.15% 18.14% 57.09%
广发科技智选股票发起式C 023648 详情 股票型 08-21 -1.57% 1.28% 1.36% 11.16% 38.73% 23.03% 71.48%
广发沪港深新机遇股票 001764 详情 股票型 08-21 -2.49% -3.47% 1.73% 20.81% 37.37% 34.12% 83.47%
广发中小盘精选混合A 005598 详情 混合型-偏股 08-21 -0.97% 1.71% -2.73% 1.64% 36.87% 16.41% 214.78%
广发新能源精选股票A 015904 详情 股票型 08-21 -0.41% 3.64% -14.44% -2.15% 36.40% 8.54% 24.42%
广发中小盘精选混合C 013955 详情 混合型-偏股 08-21 -0.98% 1.68% -2.83% 1.43% 36.33% 16.11% 68.87%
广发科创主题灵活配置混合(LOF) 501078 详情 混合型-灵活 08-21 -2.95% 4.29% 6.96% 25.95% 36.16% 26.22% 200.17%
广发碳中和主题混合发起式A 018418 详情 混合型-偏股 08-21 -0.28% 3.43% -15.96% -6.94% 36.08% -4.20% 73.85%
广发新能源精选股票C 015905 详情 股票型 08-21 -0.43% 3.58% -14.57% -2.45% 35.58% 8.12% 21.68%
广发碳中和主题混合发起式C 018419 详情 混合型-偏股 08-21 -0.29% 3.39% -16.06% -7.18% 35.36% -4.51% 72.07%
广发科技创新混合A 008638 详情 混合型-偏股 08-21 0.45% 5.64% 3.20% 16.43% 35.34% 29.52% 202.70%
广发沪港深价值成长混合A 011637 详情 混合型-偏股 08-21 -0.25% 1.34% 2.71% 9.52% 35.28% 14.03% 25.62%
广发盛泽一年持有混合A 013000 详情 混合型-偏股 08-21 -2.04% 3.58% 0.09% 18.35% 34.94% 18.44% 77.99%
广发沪港深价值成长混合C 011638 详情 混合型-偏股 08-21 -0.25% 1.31% 2.59% 9.29% 34.71% 13.74% 23.00%
广发科技创新混合C 013533 详情 混合型-偏股 08-21 0.44% 5.58% 3.04% 16.05% 34.51% 29.00% 33.12%
广发创业板ETF发起式联接A 003765 详情 指数型-股票 08-21 -2.18% -3.74% -7.31% 7.90% 34.47% 9.92% 91.97%
广发创业板ETF发起式联接Y 022896 详情 指数型-股票 08-21 -2.18% -3.75% -7.31% 7.90% 34.47% 9.91% 56.48%
广发创业板ETF发起式联接F 021739 详情 指数型-股票 08-21 -2.18% -3.75% -7.32% 7.89% 34.45% 9.91% 119.08%
广发盛泽一年持有混合C 013001 详情 混合型-偏股 08-21 -2.04% 3.55% -0.01% 18.11% 34.40% 18.14% 74.88%
广发创业板ETF发起式联接C 003766 详情 指数型-股票 08-21 -2.18% -3.76% -7.36% 7.79% 34.20% 9.77% 89.54%
广发创业板ETF发起式联接E 019817 详情 指数型-股票 08-21 -2.18% -3.77% -7.38% 7.75% 34.13% 9.73% 85.17%
广发科技先锋混合 008903 详情 混合型-偏股 08-21 -3.55% -12.71% -12.33% 10.73% 33.91% 6.84% 18.91%
广发稀有金属ETF联接A 019874 详情 指数型-股票 08-21 -1.53% 9.74% -8.40% -8.92% 33.91% 1.84% 80.10%
广发稀有金属ETF联接C 019875 详情 指数型-股票 08-21 -1.54% 9.72% -8.47% -9.06% 33.53% 1.65% 78.70%
广发资源优选股票A 005402 详情 股票型 08-21 3.66% 11.13% 5.70% -5.78% 33.01% 6.71% 109.48%
广发资源优选股票C 010235 详情 股票型 08-21 3.65% 11.09% 5.59% -5.98% 32.47% 6.43% 21.25%
广发价值核心混合A 010377 详情 混合型-偏股 08-21 1.69% 2.57% 7.83% 20.26% 30.89% 31.71% 24.23%
广发鑫睿一年持有期混合A 012528 详情 混合型-偏股 08-21 -1.51% 4.45% 2.34% 6.88% 30.63% 12.42% 22.11%
广发国证信创ETF发起式联接A 021420 详情 指数型-股票 08-21 -4.77% -11.91% -9.46% 3.34% 30.51% 17.70% 100.18%
广发价值核心混合C 010378 详情 混合型-偏股 08-21 1.68% 2.53% 7.72% 20.02% 30.37% 31.39% 21.48%
广发安宏回报混合A 001761 详情 混合型-灵活 08-21 -0.56% 3.45% -2.08% 13.37% 30.35% 17.30% 49.82%
广发安宏回报混合E 013532 详情 混合型-灵活 08-21 -0.55% 3.44% -2.10% 13.28% 30.20% 17.19% -2.98%
广发国证信创ETF发起式联接C 021421 详情 指数型-股票 08-21 -4.77% -11.93% -9.53% 3.17% 30.12% 17.48% 98.89%
广发鑫睿一年持有期混合C 012529 详情 混合型-偏股 08-21 -1.52% 4.40% 2.19% 6.55% 29.89% 12.00% 18.75%
广发安宏回报混合C 001762 详情 混合型-灵活 08-21 -0.56% 3.43% -2.13% 13.10% 29.88% 16.98% 46.21%
广发中证500指数增强A 009608 详情 指数型-股票 08-21 -1.14% 2.63% 0.07% 5.75% 29.62% 17.29% 57.55%
广发中证500指数增强C 009609 详情 指数型-股票 08-21 -1.14% 2.60% -0.03% 5.53% 29.11% 17.01% 53.91%
广发创新升级混合 002939 详情 混合型-灵活 08-21 -2.05% -8.77% -12.05% 4.61% 28.10% 15.73% 197.99%
广发上海金ETF联接A 008986 详情 指数型-其他 08-21 4.76% 10.81% -1.04% -11.22% 27.16% 0.83% 111.23%
广发上海金ETF联接F 021738 详情 指数型-其他 08-21 4.75% 10.81% -1.04% -11.22% 27.15% 0.82% 70.20%
广发上海金ETF联接C 008987 详情 指数型-其他 08-21 4.75% 10.78% -1.12% -11.38% 26.73% 0.61% 106.82%
广发沪港深新起点股票A 002121 详情 股票型 08-21 2.10% 1.71% 2.93% 9.60% 25.84% 17.52% 159.20%
广发创业板两年定开混合 162720 详情 混合型-偏股 08-21 -4.29% 4.03% -8.37% 10.86% 25.57% 12.61% 39.82%
广发瑞锦一年定期开放混合 011481 详情 混合型-偏股 08-21 -0.98% 7.85% -1.68% 8.46% 25.31% 15.90% -13.32%
广发沪港深新起点股票C 010024 详情 股票型 08-21 2.10% 1.68% 2.83% 9.39% 25.28% 17.17% 34.53%
广发均衡价值混合A 007254 详情 混合型-偏股 08-21 -1.59% -0.97% 3.04% 1.32% 25.00% 10.99% 132.45%
广发制造智选股票发起式A 023524 详情 股票型 08-21 -1.20% 7.55% -4.76% -0.08% 24.93% 7.07% 59.86%
广发睿盛混合A 012033 详情 混合型-偏股 08-21 -3.05% -4.97% -4.63% 8.11% 24.55% 15.98% 21.54%
广发均衡价值混合C 018224 详情 混合型-偏股 08-21 -1.60% -1.01% 2.90% 1.06% 24.37% 10.64% 17.90%
广发制造智选股票发起式C 023525 详情 股票型 08-21 -1.21% 7.50% -4.90% -0.39% 24.18% 6.66% 58.48%
广发聚丰混合A 270005 详情 混合型-偏股 08-21 2.49% 7.53% -2.12% -11.20% 24.15% 1.32% 491.89%
广发睿盛混合C 012034 详情 混合型-偏股 08-21 -3.06% -5.01% -4.73% 7.89% 24.04% 15.68% 19.14%
广发纳斯达克100ETF联接美元(QDII)A 000055 详情 指数型-海外股票 08-20 -2.92% 1.90% -0.93% 17.14% 23.84% 14.63% 530.19%
广发养老2050五年持有混合发起式(FOF)Y 017403 详情 FOF-均衡型 08-19 -1.77% 0.29% -6.50% 5.15% 23.72% 10.43% 35.65%
广发聚丰混合C 010025 详情 混合型-偏股 08-21 2.48% 7.50% -2.22% -11.39% 23.65% 1.07% -33.08%
广发纳斯达克100ETF联接美元(QDII)C 006480 详情 指数型-海外股票 08-20 -2.92% 1.89% -0.96% 17.04% 23.60% 14.50% 269.64%
广发养老2050五年持有混合发起式(FOF)A 007250 详情 FOF-均衡型 08-19 -1.78% 0.25% -6.59% 4.96% 23.27% 10.17% 56.82%
广发睿恒进取一年持有期混合A 013607 详情 混合型-偏股 08-21 -1.96% 15.75% -6.60% -2.71% 23.12% 5.17% 12.73%
广发策略优选混合 270006 详情 混合型-灵活 08-21 -0.09% 4.57% -6.86% -0.67% 22.99% 8.75% 574.14%
广发均衡回报混合A 011975 详情 混合型-平衡 08-21 -1.81% -5.13% -4.83% 12.39% 22.71% 16.64% -0.46%
广发睿恒进取一年持有期混合C 013608 详情 混合型-偏股 08-21 -1.97% 15.71% -6.70% -2.92% 22.61% 4.89% 10.68%
广发均衡回报混合C 011976 详情 混合型-平衡 08-21 -1.80% -5.16% -4.92% 12.17% 22.23% 16.36% -2.50%
广发国证新能源车电池ETF联接A 013179 详情 指数型-股票 08-21 -1.72% 2.84% -15.42% -10.88% 21.98% -9.51% -22.48%
广发国证新能源车电池ETF联接C 013180 详情 指数型-股票 08-21 -1.73% 2.83% -15.46% -10.97% 21.74% -9.63% -23.24%
广发聚优灵活配置混合A 000167 详情 混合型-灵活 08-21 -1.37% 0.57% -8.38% 2.18% 21.72% 4.75% 213.18%
广发富信优选六个月持有混合(FOF)A 016989 详情 FOF-均衡型 08-20 -0.79% 3.03% -3.02% 4.49% 21.22% 11.31% 31.22%
广发富信优选六个月持有混合(FOF)C 016990 详情 FOF-均衡型 08-20 -0.80% 2.99% -3.14% 4.25% 20.67% 10.98% 29.06%
广发全球医疗保健美元现汇(QDII)A 000370 详情 指数型-海外股票 08-20 2.25% 7.01% 12.97% 4.85% 20.09% 8.40% 163.96%
广发多因子混合 002943 详情 混合型-灵活 08-21 0.12% 3.98% -2.25% 4.94% 20.07% 8.14% 502.05%
广发价值稳进混合A 024448 详情 混合型-偏股 08-21 0.66% 0.68% -5.09% 8.36% 19.68% 28.79% 20.37%
广发全球医疗保健美元现汇(QDII)C 016281 详情 指数型-海外股票 08-20 2.23% 6.95% 12.86% 4.60% 19.60% 8.10% 28.90%
广发优势成长股票A 011425 详情 股票型 08-21 2.71% 8.31% -2.41% -11.59% 19.46% 0.59% -42.49%
广发中证A500指数增强A 022686 详情 指数型-股票 08-21 -0.81% -0.02% 0.44% 6.50% 19.33% 9.23% 32.13%
广发睿合混合A 014734 详情 混合型-偏股 08-21 -1.19% 6.09% -6.92% -0.90% 19.25% 3.56% 12.76%
广发价值稳进混合C 024449 详情 混合型-偏股 08-21 0.66% 0.65% -5.20% 8.09% 19.07% 28.39% 19.67%
广发优势成长股票C 011426 详情 股票型 08-21 2.70% 8.26% -2.53% -11.78% 19.00% 0.32% -43.75%
广发睿阳三年定开混合 501070 详情 混合型-偏股 08-21 -1.01% -1.15% -1.45% -1.75% 18.92% 3.96% 157.16%
广发中证A500指数增强C 022687 详情 指数型-股票 08-21 -0.82% -0.06% 0.34% 6.28% 18.86% 8.95% 31.29%
广发全球稳健配置混合(QDII)美元A 019232 详情 QDII-混合债 08-20 -0.35% 1.93% -2.31% 14.10% 18.83% 17.19% 20.10%
广发价值领航一年持有混合A 014317 详情 混合型-偏股 08-21 1.08% 2.47% -2.30% 0.54% 18.78% 4.46% 124.05%
广发睿合混合C 014735 详情 混合型-偏股 08-21 -1.19% 6.05% -7.02% -1.11% 18.77% 3.30% 10.80%
广发中证500ETF联接(LOF)Y 022965 详情 指数型-股票 08-21 -1.44% 1.40% -5.12% -3.57% 18.65% 6.56% 33.64%
广发中证500ETF联接A 162711 详情 指数型-股票 08-21 -1.44% 1.40% -5.13% -3.58% 18.62% 6.54% 87.76%
广发成长领航一年持有混合A 016243 详情 混合型-偏股 08-21 0.42% -3.89% -12.45% -8.01% 18.56% 3.41% 139.94%
广发新兴产业混合A 002124 详情 混合型-灵活 08-21 -0.68% 4.32% -2.63% 4.47% 18.55% 5.95% 221.89%
广发沪深300指数增强A 006020 详情 指数型-股票 08-21 -0.64% 0.15% 0.59% 7.08% 18.43% 10.16% 89.12%
广发中证500ETF联接C 002903 详情 指数型-股票 08-21 -1.44% 1.38% -5.18% -3.68% 18.38% 6.41% 48.02%
广发全球稳健配置混合(QDII)美元C 019233 详情 QDII-混合债 08-20 -0.30% 1.95% -2.39% 13.89% 18.32% 16.91% 18.82%
广发价值领航一年持有混合C 014318 详情 混合型-偏股 08-21 1.08% 2.43% -2.39% 0.33% 18.30% 4.19% 120.18%
广发创新医疗两年持有混合A 010731 详情 混合型-偏股 08-21 -1.12% 7.91% 21.66% 20.17% 18.29% 43.33% 4.63%
广发百发100指数E 000827 详情 指数型-股票 08-21 0.17% 9.06% -2.07% -1.10% 18.10% 6.66% 129.66%
广发百发100指数A 000826 详情 指数型-股票 08-21 0.17% 9.11% -2.07% -1.10% 18.07% 6.65% 130.00%
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 08-20 -1.32% 5.28% 5.55% 11.63% 18.05% 9.41% 35.47%
广发成长领航一年持有混合C 016244 详情 混合型-偏股 08-21 0.41% -3.93% -12.56% -8.25% 17.97% 3.08% 135.63%
广发沪深300指数增强C 006021 详情 指数型-股票 08-21 -0.64% 0.12% 0.49% 6.86% 17.96% 9.88% 83.24%
广发新兴产业混合C 010433 详情 混合型-灵活 08-21 -0.66% 4.30% -2.69% 4.26% 17.95% 5.56% 14.45%
广发美国房地产指数美元现汇(QDII)A 000180 详情 指数型-海外股票 08-20 0.05% -1.78% 2.93% 7.08% 17.84% 16.58% 104.61%
广发创新医疗两年持有混合C 010732 详情 混合型-偏股 08-21 -1.13% 7.88% 21.54% 19.92% 17.82% 42.96% 2.40%
广发纳斯达克100ETF联接人民币(QDII)A 270042 详情 指数型-海外股票 08-20 -3.04% 1.69% -1.78% 14.46% 17.63% 10.59% 882.17%
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 08-20 -1.35% 5.24% 5.46% 11.37% 17.58% 9.12% 32.49%
广发价值驱动混合A 011427 详情 混合型-偏股 08-21 2.43% 6.21% 3.36% -3.69% 17.50% 3.19% 9.69%
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 08-20 0.00% -1.73% 2.80% 6.90% 17.46% 16.41% 23.69%
广发深证100ETF联接A 162714 详情 指数型-股票 08-21 -1.05% -3.09% -4.80% 5.14% 17.45% 4.67% 101.47%
广发创新驱动灵活配置混合 004119 详情 混合型-灵活 08-21 -0.18% 3.69% -4.76% 1.22% 17.43% 9.13% 116.30%
广发纳指100ETF联接(QDII)人民币F 021778 详情 指数型-海外股票 08-20 -3.04% 1.68% -1.82% 14.36% 17.42% 10.46% 40.38%
广发纳斯达克100ETF联接人民币(QDII)C 006479 详情 指数型-海外股票 08-20 -3.04% 1.68% -1.82% 14.35% 17.41% 10.46% 261.09%
广发深证100ETF联接C 009472 详情 指数型-股票 08-21 -1.06% -3.11% -4.85% 5.02% 17.21% 4.53% 28.24%
广发瑞誉一年持有期混合A 014591 详情 混合型-偏股 08-21 1.75% 3.33% -6.29% 2.11% 17.14% 7.19% 74.30%
广发招阳两年持有混合(FOF)A 016991 详情 FOF-进取型 08-19 -1.85% 3.00% -5.48% -0.45% 17.12% 5.41% 21.28%
广发价值驱动混合C 011428 详情 混合型-偏股 08-21 2.42% 6.17% 3.25% -3.89% 17.02% 2.92% 7.54%
广发多策略混合 001763 详情 混合型-灵活 08-21 -0.90% 5.40% 0.48% 0.81% 16.70% 4.87% 87.30%
广发瑞誉一年持有期混合C 014592 详情 混合型-偏股 08-21 1.75% 3.30% -6.37% 1.91% 16.67% 6.92% 71.14%
广发招阳两年持有混合(FOF)C 016992 详情 FOF-进取型 08-19 -1.85% 2.97% -5.58% -0.66% 16.65% 5.13% 19.65%
广发价值增长混合A 011866 详情 混合型-偏股 08-21 2.47% 5.43% 4.12% -3.23% 15.93% 2.22% 12.80%
广发中证A100ETF联接A 007135 详情 指数型-股票 08-21 -0.58% -2.22% -1.95% 2.15% 15.85% 3.87% 42.54%
广发中证A100ETF联接C 007136 详情 指数型-股票 08-21 -0.58% -2.23% -1.98% 2.10% 15.73% 3.81% 41.39%
广发价值增长混合C 011867 详情 混合型-偏股 08-21 2.46% 5.39% 4.00% -3.44% 15.47% 1.96% 10.47%
广发中证环保ETF联接A 001064 详情 指数型-股票 08-21 -1.28% 3.73% -14.45% -10.10% 15.40% -6.00% -12.19%
广发逆向策略混合A 000747 详情 混合型-灵活 08-21 1.69% 5.69% 2.17% -5.87% 15.38% 0.73% 254.11%
广发大盘成长混合 270007 详情 混合型-灵活 08-21 -0.74% 4.06% -3.52% 2.76% 15.37% 3.90% 140.76%
广发主题领先混合A 000477 详情 混合型-灵活 08-21 0.07% 1.45% 2.61% 1.41% 15.30% 7.33% 127.61%
广发中证环保ETF联接C 002984 详情 指数型-股票 08-21 -1.28% 3.72% -14.48% -10.19% 15.18% -6.11% 14.32%
广发百发大数据价值混合A 001731 详情 混合型-灵活 08-21 -1.27% 6.68% -8.48% -6.16% 15.12% -0.18% 62.90%
广发百发大数据价值混合E 001732 详情 混合型-灵活 08-21 -1.31% 6.67% -8.53% -6.20% 15.09% -0.18% 66.30%
广发稳健回报混合A 009951 详情 混合型-平衡 08-21 -0.66% 1.20% 4.22% 6.51% 15.02% 9.04% -1.67%
广发主题领先混合C 021902 详情 混合型-灵活 08-21 0.07% 1.43% 2.53% 1.26% 14.95% 7.13% 25.25%
广发逆向策略混合C 011758 详情 混合型-灵活 08-21 1.69% 5.66% 2.07% -6.06% 14.92% 0.47% 7.17%
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 08-19 -1.56% 0.64% -6.67% 1.18% 14.89% 7.29% 18.97%
广发稳健回报混合C 009952 详情 混合型-平衡 08-21 -0.65% 1.18% 4.12% 6.30% 14.57% 8.77% -4.00%
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 08-19 -1.57% 0.60% -6.77% 0.98% 14.47% 7.02% 20.90%
广发百发大数据价值混合C 016924 详情 混合型-灵活 08-21 -1.25% 6.66% -8.64% -6.49% 14.35% -0.56% 23.33%
广发积极优势混合(FOF-LOF)A 162721 详情 FOF-进取型 08-20 0.31% 8.46% -5.11% -2.85% 14.33% 4.83% 28.39%
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 08-20 2.12% 6.77% 12.00% 2.43% 14.07% 4.58% 191.68%
广发积极优势混合(FOF-LOF)C 013954 详情 FOF-进取型 08-20 0.30% 8.43% -5.21% -3.05% 13.88% 4.56% 26.26%
广发中证A500ETF联接Y 022971 详情 指数型-股票 08-21 -1.06% -1.09% -3.15% -0.08% 13.84% 2.97% 26.05%
广发中证A500ETF联接A 022424 详情 指数型-股票 08-21 -1.07% -1.09% -3.15% -0.09% 13.83% 2.96% 21.10%
广发瑞福精选混合A 010452 详情 混合型-偏股 08-21 -1.97% -4.52% -15.88% -6.83% 13.73% -2.65% 6.37%
广发睿智两年持有期混合发起式A 013616 详情 混合型-偏股 08-21 0.75% 7.63% 3.23% 1.38% 13.71% 5.34% 13.47%
广发聚鸿六个月持有期混合A 011138 详情 混合型-偏股 08-21 -0.84% 4.35% -3.24% 1.63% 13.69% 4.93% -9.81%
广发核心精选混合 270008 详情 混合型-偏股 08-21 3.29% 6.78% 4.22% -5.78% 13.68% 1.39% 484.99%
广发鑫裕混合A 002134 详情 混合型-灵活 08-21 -0.23% 3.70% 4.51% -2.35% 13.62% 1.39% 118.51%
广发中证A500ETF联接C 022425 详情 指数型-股票 08-21 -1.07% -1.11% -3.20% -0.19% 13.60% 2.84% 20.67%
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 08-20 2.12% 6.71% 11.89% 2.20% 13.59% 4.28% 29.44%
广发鑫裕混合C 009955 详情 混合型-灵活 08-21 -0.23% 3.69% 4.49% -2.40% 13.51% 1.32% 46.20%
广发均衡增长混合A 010534 详情 混合型-偏债 08-21 0.05% 0.72% 1.09% 1.07% 13.39% 6.43% 19.94%
广发行业领先混合H 960001 详情 混合型-偏股 08-21 2.21% 6.17% 2.12% -6.88% 13.36% -0.41% 18.37%
广发行业领先混合A 270025 详情 混合型-偏股 08-21 2.16% 6.15% 2.05% -6.94% 13.29% -0.49% 199.24%
广发瑞福精选混合C 010453 详情 混合型-偏股 08-21 -1.98% -4.56% -15.96% -7.03% 13.26% -2.90% 3.72%
广发睿智两年持有期混合发起式C 013617 详情 混合型-偏股 08-21 0.74% 7.60% 3.13% 1.18% 13.26% 5.08% 11.73%
广发聚鸿六个月持有期混合E 011140 详情 混合型-偏股 08-21 -0.84% 4.32% -3.34% 1.43% 13.23% 4.66% -11.79%
广发锐意进取3个月持有混合(FOF)A 007904 详情 FOF-进取型 08-19 -2.20% 3.48% -6.12% -2.32% 13.22% 3.59% 62.85%
广发价值优选混合A 011134 详情 混合型-偏股 08-21 0.67% 1.06% -4.47% 7.88% 13.18% 25.41% 3.74%
广发均衡增长混合C 010535 详情 混合型-偏债 08-21 0.03% 0.69% 1.02% 0.93% 13.10% 6.25% 18.27%
广发新锐智选混合A 001734 详情 混合型-偏股 08-21 1.61% 19.80% -5.87% -5.93% 13.05% 3.84% 89.14%
广发中证云计算与大数据ETF发起式联接A 021397 详情 指数型-股票 08-21 -5.13% -4.30% -6.31% -9.35% 13.02% 0.19% 78.51%
广发改革混合 001468 详情 混合型-灵活 08-21 -1.76% 4.27% -15.31% -9.00% 12.90% 1.91% 17.30%
广发新锐智选混合E 001735 详情 混合型-偏股 08-21 1.61% 19.80% -5.86% -5.93% 12.89% 3.84% 89.33%
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 08-19 -2.20% 3.45% -6.19% -2.47% 12.88% 3.40% 34.65%
广发全球稳健配置混合(QDII)人民币A 019230 详情 QDII-混合债 08-20 -0.44% 1.75% -3.12% 11.51% 12.87% 13.11% 14.69%
广发聚鸿六个月持有期混合C 011139 详情 混合型-偏股 08-21 -0.85% 4.28% -3.44% 1.22% 12.78% 4.39% -13.72%
广发锐意进取3个月持有混合(FOF)C 009322 详情 FOF-进取型 08-19 -2.20% 3.43% -6.22% -2.52% 12.76% 3.33% 61.16%
广发价值优选混合C 011135 详情 混合型-偏股 08-21 0.66% 1.03% -4.56% 7.66% 12.73% 25.09% 1.51%
广发中证云计算与大数据ETF发起式联接C 021398 详情 指数型-股票 08-21 -5.14% -4.33% -6.38% -9.50% 12.68% 0.00% 77.36%
广发匠心优选三年持有混合发起式A 018726 详情 混合型-偏股 08-21 -0.77% 4.64% -3.18% 1.25% 12.61% 2.67% 42.29%
广发优选配置混合(FOF-LOF)A 501212 详情 FOF-均衡型 08-20 -0.03% 3.57% -0.28% 2.15% 12.46% 6.00% 5.58%
广发优企精选混合A 002624 详情 混合型-灵活 08-21 1.96% 6.06% 1.88% -7.40% 12.43% -1.07% 188.36%
广发全球稳健配置混合(QDII)人民币C 019231 详情 QDII-混合债 08-20 -0.46% 1.70% -3.24% 11.25% 12.34% 12.78% 13.43%
广发成长优选混合 000214 详情 混合型-灵活 08-21 -0.76% -1.22% -0.76% 2.16% 12.29% 3.60% 158.59%
广发港股通优质增长混合A 006595 详情 混合型-偏股 08-21 0.92% 0.82% -1.37% -7.57% 12.25% -2.81% 45.12%
广发鑫益混合 002133 详情 混合型-灵活 08-21 -1.62% 6.67% 0.50% -4.32% 12.23% -5.06% 203.70%
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 08-20 -1.44% 5.09% 4.66% 9.06% 12.14% 5.55% 41.94%
广发匠心优选三年持有混合发起式C 018727 详情 混合型-偏股 08-21 -0.78% 4.59% -3.31% 0.99% 12.04% 2.35% 40.84%
广发优选配置混合(FOF-LOF)C 013825 详情 FOF-均衡型 08-20 -0.04% 3.54% -0.38% 1.94% 12.00% 5.74% 3.57%
广发优企精选混合C 010021 详情 混合型-灵活 08-21 1.95% 6.03% 1.78% -7.60% 11.98% -1.33% 15.91%
广发美国房地产指数人民币(QDII)A 000179 详情 指数型-海外股票 08-20 -0.08% -2.01% 2.03% 4.63% 11.91% 12.48% 124.55%
广发可转债债券A 006482 详情 债券型-混合二级 08-21 -1.33% -4.07% -7.29% -2.33% 11.90% 5.12% 108.14%
广发可转债债券D 022744 详情 债券型-混合二级 08-21 -1.32% -4.07% -7.28% -2.33% 11.90% 5.12% 35.70%
广发核心竞争力混合A 016504 详情 混合型-偏股 08-21 -1.22% 6.37% 2.36% -2.90% 11.75% 3.85% 33.96%
广发可转债债券E 010629 详情 债券型-混合二级 08-21 -1.33% -4.09% -7.33% -2.43% 11.68% 4.99% 47.93%
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 08-20 -1.45% 5.05% 4.56% 8.84% 11.68% 5.28% 38.83%
广发港股通优质增长混合C 013392 详情 混合型-偏股 08-21 0.91% 0.78% -1.47% -7.77% 11.66% -3.07% -7.47%
广发美国房地产指数人民币(QDII)C 016278 详情 指数型-海外股票 08-20 -0.08% -1.93% 1.96% 4.48% 11.58% 12.34% 24.24%
广发养老目标2055五年持有混合发起式(FOF)A 023005 详情 FOF-均衡型 08-19 -1.73% 1.74% -3.85% -0.83% 11.47% 3.64% 19.25%
广发可转债债券C 006483 详情 债券型-混合二级 08-21 -1.33% -4.10% -7.38% -2.53% 11.46% 4.85% 106.53%
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 08-19 -1.03% 3.04% -2.02% 1.25% 11.31% 5.49% 33.46%
广发核心竞争力混合C 016505 详情 混合型-偏股 08-21 -1.24% 6.31% 2.20% -3.21% 11.09% 3.46% 31.34%
广发品质优选混合发起式A 018220 详情 混合型-偏股 08-21 1.10% 16.19% -13.44% -25.68% 11.02% -9.09% 47.21%
广发睿升混合A 013936 详情 混合型-偏股 08-21 -1.56% 2.99% -1.14% 2.16% 10.94% 2.42% -0.14%
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 08-19 -1.56% 1.20% -4.53% 0.26% 10.86% 4.35% 19.01%
广发养老目标2045三年持有混合发起式(FOF)A 016649 详情 FOF-均衡型 08-19 -1.04% 3.01% -2.11% 1.04% 10.85% 5.23% 24.17%
广发中证800指数增强A 023562 详情 指数型-股票 08-21 -1.11% 2.58% 1.02% -0.46% 10.73% 2.98% 24.29%
广发品质优选混合发起式C 018221 详情 混合型-偏股 08-21 1.10% 16.15% -13.55% -25.83% 10.56% -9.32% 45.75%
广发睿升混合C 013937 详情 混合型-偏股 08-21 -1.58% 2.95% -1.24% 1.94% 10.50% 2.16% -1.95%
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 08-19 -1.56% 1.15% -4.64% 0.01% 10.32% 4.03% 18.29%
广发中证800指数增强C 023563 详情 指数型-股票 08-21 -1.12% 2.55% 0.91% -0.67% 10.27% 2.72% 23.65%
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 08-19 -1.67% 2.39% -3.73% -2.84% 10.22% 2.57% 31.54%
广发中证A50ETF联接A 023108 详情 指数型-股票 08-21 -0.48% -0.90% -0.26% 2.44% 10.15% 1.98% 19.39%
广发积极回报3个月持有混合(FOF)A 019132 详情 FOF-进取型 08-20 -0.79% 4.15% -6.27% -2.26% 10.04% 2.78% 50.48%
广发中证A50ETF联接C 023109 详情 指数型-股票 08-21 -0.48% -0.92% -0.31% 2.33% 9.93% 1.85% 19.04%
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 08-19 -1.67% 2.37% -3.81% -3.00% 9.86% 2.35% 19.82%
广发中证光伏产业指数A 012364 详情 指数型-股票 08-21 -1.33% 4.85% -20.52% -20.38% 9.76% -9.67% -34.52%
广发中证光伏产业指数F 021947 详情 指数型-股票 08-21 -1.33% 4.85% -20.51% -20.38% 9.75% -9.67% 18.11%
广发积极回报3个月持有混合(FOF)C 019133 详情 FOF-进取型 08-20 -0.80% 4.11% -6.37% -2.45% 9.60% 2.52% 48.76%
广发沪深300ETF联接Y 022964 详情 指数型-股票 08-21 -0.79% -1.67% -1.71% 0.84% 9.55% 1.60% 20.65%
广发中证光伏产业指数C 012365 详情 指数型-股票 08-21 -1.32% 4.84% -20.55% -20.46% 9.53% -9.78% -35.18%
广发沪深300ETF联接A 270010 详情 指数型-股票 08-21 -0.79% -1.66% -1.71% 0.84% 9.52% 1.58% 203.39%
广发沪深300ETF联接F 021737 详情 指数型-股票 08-21 -0.79% -1.67% -1.72% 0.82% 9.50% 1.57% 42.27%
广发沪深300ETF联接C 002987 详情 指数型-股票 08-21 -0.79% -1.68% -1.76% 0.72% 9.30% 1.45% 67.51%
广发内需增长混合A 270022 详情 混合型-灵活 08-21 0.79% 0.79% -1.49% 8.48% 9.28% 21.93% 95.89%
广发信远回报混合A 020168 详情 混合型-偏股 08-21 0.04% 1.47% 1.18% -3.63% 9.15% 1.30% 26.60%
广发价值优势混合 008297 详情 混合型-偏股 08-21 0.30% -0.15% -7.40% 3.78% 8.96% 20.68% 48.45%
广发内需增长混合C 011183 详情 混合型-灵活 08-21 0.81% 0.75% -1.52% 8.35% 8.89% 21.77% -7.74%
广发中证国新央企股东回报ETF发起式联接A 019428 详情 指数型-股票 08-21 2.12% 4.39% 1.44% 3.25% 8.62% 6.91% 38.26%
广发中证国新央企股东回报ETF发起式联接F 021946 详情 指数型-股票 08-21 2.13% 4.39% 1.45% 3.25% 8.62% 6.90% 33.54%
广发信远回报混合C 020169 详情 混合型-偏股 08-21 0.02% 1.42% 1.03% -3.93% 8.49% 0.91% 24.63%
广发高端制造股票A 004997 详情 股票型 08-21 -0.53% 1.32% -10.48% -5.68% 8.44% -3.79% 40.75%
广发集嘉债券A 006140 详情 债券型-混合二级 08-21 -0.96% -0.95% -6.46% 4.42% 8.32% 7.83% 64.74%
广发悦享一年持有混合(FOF) 014665 详情 FOF-稳健型 08-20 -0.06% 0.84% 0.20% 2.27% 8.31% 4.32% 14.22%
广发中证国新央企股东回报ETF发起式联接C 019429 详情 指数型-股票 08-21 2.12% 4.37% 1.38% 3.10% 8.31% 6.71% 37.14%
广发估值优势混合A 006136 详情 混合型-偏股 08-21 1.48% 3.90% -1.09% -3.29% 8.01% -0.18% 143.51%
广发高端制造股票C 010160 详情 股票型 08-21 -0.54% 1.29% -10.57% -5.88% 8.01% -4.03% -37.18%
广发量化多因子混合A 005225 详情 混合型-灵活 08-21 -0.80% 9.49% -1.87% -6.48% 7.97% 1.40% 137.67%
广发集嘉债券C 006141 详情 债券型-混合二级 08-21 -0.96% -0.98% -6.56% 4.20% 7.89% 7.55% 60.33%
广发估值优势混合C 011430 详情 混合型-偏股 08-21 1.47% 3.87% -1.19% -3.49% 7.58% -0.43% -17.76%
广发国证2000ETF联接A 270026 详情 指数型-股票 08-21 -1.77% 6.80% -8.44% -5.11% 7.53% 3.18% 68.21%
广发均衡成长混合A 019876 详情 混合型-偏股 08-21 1.48% 1.43% -2.38% -0.86% 7.35% 3.84% 57.39%
广发国证2000ETF联接C 010432 详情 指数型-股票 08-21 -1.78% 6.78% -8.49% -5.21% 7.31% 3.05% 18.45%
广发睿铭两年持有期混合A 011194 详情 混合型-偏股 08-21 0.65% 0.40% -3.31% 3.21% 7.14% 16.48% -2.72%
广发均衡成长混合F 025094 详情 混合型-偏股 08-21 1.47% 1.41% -2.45% -1.01% 7.03% 3.65% 11.74%
广发均衡成长混合C 019877 详情 混合型-偏股 08-21 1.47% 1.39% -2.48% -1.07% 6.79% 3.46% 55.62%
广发睿铭两年持有期混合C 011195 详情 混合型-偏股 08-21 0.64% 0.37% -3.41% 3.00% 6.70% 16.16% -4.78%
广发智选启航混合A 023761 详情 混合型-偏股 08-21 -0.88% 8.62% 0.29% -6.70% 6.67% 0.59% 25.84%
广发稳健优选六个月持有期混合A 009887 详情 混合型-平衡 08-21 0.85% 0.67% -2.38% 2.07% 6.52% 15.87% 12.83%
广发多元新兴股票 003745 详情 股票型 08-21 -0.37% -2.11% -11.89% -4.28% 6.49% 8.05% 111.77%
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 08-19 -1.61% 2.40% -3.68% -1.58% 6.49% 1.71% 31.73%
广发集汇债券A 016424 详情 债券型-混合二级 08-21 -0.38% -1.80% -2.41% 1.71% 6.43% 3.12% 14.75%
广发安裕稳健养老一年持有混合(FOF)Y 017378 详情 FOF-稳健型 08-20 -0.07% 1.52% 0.74% 1.34% 6.40% 3.87% 17.17%
广发智选启航混合C 023762 详情 混合型-偏股 08-21 -0.89% 8.57% 0.18% -6.89% 6.24% 0.33% 25.23%
广发安裕稳健养老一年持有混合(FOF)A 013696 详情 FOF-稳健型 08-20 -0.07% 1.51% 0.69% 1.24% 6.17% 3.73% 17.21%
广发景秀纯债A 006670 详情 债券型-长债 08-21 0.03% 0.47% 1.08% 2.43% 6.16% 3.24% 29.14%
广发景秀纯债C 021151 详情 债券型-长债 08-21 0.03% 0.47% 1.08% 2.42% 6.16% 3.23% 10.02%
广发沪港深价值精选混合A 011908 详情 混合型-偏股 08-21 -2.17% -10.15% -13.76% -5.22% 6.14% 1.89% -25.53%
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 08-19 -1.61% 2.38% -3.75% -1.75% 6.14% 1.49% 28.52%
广发集汇债券C 016425 详情 债券型-混合二级 08-21 -0.39% -1.82% -2.48% 1.55% 6.12% 2.92% 13.40%
广发稳健优选六个月持有期混合C 009888 详情 混合型-平衡 08-21 0.84% 0.63% -2.48% 1.86% 6.10% 15.56% 10.13%
广发上证科创板人工智能ETF发起式联接A 024245 详情 指数型-股票 08-21 -5.80% -9.85% -19.73% -15.28% 6.09% -0.18% 30.27%
广发聚宝混合A 001189 详情 混合型-偏债 08-21 0.24% 1.04% 2.75% 3.67% 6.01% 3.99% 65.73%
广发同远回报混合A 022332 详情 混合型-偏股 08-21 0.32% 1.48% 1.23% -3.13% 5.96% 1.25% 9.74%
广发鑫源混合A 002135 详情 混合型-灵活 08-21 -3.72% 5.88% -8.81% 5.11% 5.94% 9.79% 14.39%
广发上证科创板人工智能ETF发起式联接C 024246 详情 指数型-股票 08-21 -5.80% -9.86% -19.77% -15.37% 5.88% -0.30% 29.96%
广发集享债券A 021136 详情 债券型-混合二级 08-21 -0.37% -2.23% -0.61% 4.34% 5.82% 3.85% 9.42%
广发沪港深价值精选混合C 011909 详情 混合型-偏股 08-21 -2.16% -10.18% -13.84% -5.42% 5.74% 1.63% -27.18%
广发招泰A 008420 详情 混合型-偏债 08-21 0.16% 0.28% 2.23% 4.24% 5.68% 4.68% 36.33%
广发稳健增长混合A 270002 详情 混合型-平衡 08-21 0.76% 0.01% -3.42% -6.63% 5.65% -1.81% 1,172.80%
广发聚宝混合C 007848 详情 混合型-偏债 08-21 0.22% 1.00% 2.64% 3.46% 5.58% 3.72% 32.96%
广发稳信六个月持有期混合A 021795 详情 混合型-偏债 08-21 -0.50% -1.80% -2.91% 1.39% 5.51% 3.02% 7.63%
广发集享债券C 021137 详情 债券型-混合二级 08-21 -0.38% -2.27% -0.69% 4.15% 5.48% 3.62% 8.68%
广发鑫源混合C 002136 详情 混合型-灵活 08-21 -3.73% 5.84% -8.90% 4.90% 5.45% 9.51% 14.33%
广发均衡养老三年持有混合(FOF)Y 017383 详情 FOF-均衡型 08-19 -1.04% 2.41% -4.03% -2.16% 5.39% 1.07% 14.44%
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 08-19 -1.90% 3.05% -5.44% -4.66% 5.33% -0.05% 44.25%
广发央企创新驱动ETF联接A 007784 详情 指数型-股票 08-21 -0.76% 0.12% -4.50% -3.24% 5.32% 2.12% 77.08%
广发同远回报混合C 022333 详情 混合型-偏股 08-21 0.30% 1.43% 1.05% -3.47% 5.27% 0.82% 8.66%
广发招泰C 008421 详情 混合型-偏债 08-21 0.16% 0.25% 2.13% 4.02% 5.26% 4.42% 32.86%
广发央企创新驱动ETF联接C 007785 详情 指数型-股票 08-21 -0.77% 0.11% -4.52% -3.29% 5.22% 2.05% 75.87%
广发稳健增长混合C 009326 详情 混合型-平衡 08-21 0.76% -0.03% -3.52% -6.83% 5.22% -2.06% 6.09%
广发核心优选六个月持有混合(FOF)A 011752 详情 FOF-均衡型 08-19 -1.55% 2.97% -4.19% -4.99% 5.17% -1.09% -1.20%
广发稳信六个月持有期混合C 021796 详情 混合型-偏债 08-21 -0.50% -1.83% -3.01% 1.18% 5.09% 2.76% 6.86%
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 08-19 -1.91% 3.01% -5.52% -4.82% 4.99% -0.25% 20.28%
广发安享混合A 002116 详情 混合型-灵活 08-21 0.02% -0.13% 0.50% 2.63% 4.93% 3.33% 67.82%
广发睿鑫混合A 010457 详情 混合型-偏股 08-21 1.66% 2.93% 3.73% -4.53% 4.93% -3.99% -15.71%
广发均衡养老三年持有混合(FOF)A 007249 详情 FOF-均衡型 08-19 -1.06% 2.37% -4.13% -2.39% 4.92% 0.78% 34.91%
广发价值回报混合A 004852 详情 混合型-偏债 08-21 0.43% 1.92% 0.94% -2.72% 4.91% -0.83% 52.46%
广发均衡优选混合A 010379 详情 混合型-平衡 08-21 0.67% 0.70% -3.40% 0.88% 4.77% 13.87% 2.07%
广发核心优选六个月持有混合(FOF)C 011753 详情 FOF-均衡型 08-19 -1.57% 2.94% -4.29% -5.19% 4.75% -1.35% -3.28%
广发恒荣三个月持有期混合A 011192 详情 混合型-偏债 08-21 0.13% 0.90% 0.48% 1.66% 4.67% 2.18% 5.82%
广发恒荣三个月持有期混合E 024511 详情 混合型-偏债 08-21 0.13% 0.89% 0.46% 1.61% 4.57% 2.13% 5.77%
广发安享混合C 002117 详情 混合型-灵活 08-21 0.02% -0.16% 0.40% 2.42% 4.52% 3.07% 72.45%
广发睿鑫混合C 010458 详情 混合型-偏股 08-21 1.64% 2.89% 3.62% -4.74% 4.51% -4.24% -17.53%
广发价值回报混合C 004853 详情 混合型-偏债 08-21 0.43% 1.89% 0.84% -2.93% 4.49% -1.07% 46.82%
广发恒荣三个月持有期混合C 011193 详情 混合型-偏债 08-21 0.13% 0.88% 0.43% 1.54% 4.46% 2.05% 3.93%
广发集瑞债券A 003037 详情 债券型-混合二级 08-21 -0.03% -0.03% -0.91% 1.96% 4.45% 2.54% 32.20%
广发均衡优选混合C 010380 详情 混合型-平衡 08-21 0.66% 0.67% -3.50% 0.67% 4.35% 13.58% -0.20%
广发稳健养老目标一年持有混合(FOF)Y 017279 详情 FOF-稳健型 08-19 -0.60% 1.46% -1.79% -1.52% 4.35% 0.96% 17.01%
广发集瑞债券E 025227 详情 债券型-混合二级 08-21 -0.04% -0.04% -0.95% 1.89% 4.31% 2.47% 4.79%
广发聚富混合 270001 详情 混合型-灵活 08-21 -1.33% 2.46% -6.88% -8.63% 4.28% -5.33% 853.65%
广发工程机械ETF联接A 020903 详情 指数型-股票 08-21 -0.85% 0.48% -10.66% -15.79% 4.18% -4.98% 37.18%
广发集丰债券A 002711 详情 债券型-混合二级 08-21 -0.19% 0.37% 0.50% 2.06% 4.16% 2.60% 56.70%
广发添福60天滚动持有债券A 023800 详情 债券型-长债 08-21 0.05% 0.12% 0.38% 1.43% 4.16% 2.07% 4.66%
广发稳健养老目标一年持有混合(FOF)A 006298 详情 FOF-稳健型 08-19 -0.61% 1.44% -1.84% -1.63% 4.12% 0.82% 40.98%
广发睿明优质企业混合A 012260 详情 混合型-偏股 08-21 1.32% 2.10% 2.81% -7.32% 4.12% -6.08% -25.45%
广发中证1000ETF联接A 006486 详情 指数型-股票 08-21 -1.96% 4.90% -9.55% -7.39% 4.09% -0.42% 58.95%
广发中证1000ETF联接F 021745 详情 指数型-股票 08-21 -1.96% 4.90% -9.55% -7.39% 4.09% -0.42% 58.99%
广发集瑞债券C 003038 详情 债券型-混合二级 08-21 -0.04% -0.06% -1.01% 1.74% 4.03% 2.29% 27.25%
广发中债7-10年国开债指数D 021609 详情 指数型-固收 08-21 0.02% 0.36% 1.06% 2.66% 4.02% 3.70% 10.45%
广发中债7-10年国开债指数A 003376 详情 指数型-固收 08-21 0.02% 0.36% 1.05% 2.65% 3.97% 3.65% 52.22%
广发集富纯债A 003039 详情 债券型-利率债 08-21 -0.10% 0.39% 0.87% 2.25% 3.95% 2.84% 60.82%
广发民丰一年定期开放债券 008363 详情 债券型-长债 08-21 0.07% 0.63% 1.56% 2.68% 3.95% 3.24% 18.32%
广发添福60天滚动持有债券C 023801 详情 债券型-长债 08-21 0.04% 0.10% 0.33% 1.32% 3.94% 1.93% 4.38%
广发鑫和A 004750 详情 混合型-灵活 08-21 -0.12% -0.08% 0.35% 2.57% 3.92% 3.23% 57.38%
广发安泰稳健养老一年持有混合(FOF)Y 017280 详情 FOF-稳健型 08-19 -0.38% 1.44% -1.11% -1.18% 3.87% 0.57% 15.11%
广发工程机械ETF联接C 020904 详情 指数型-股票 08-21 -0.86% 0.46% -10.72% -15.93% 3.87% -5.17% 36.19%
广发中债7-10年国开债指数E 011062 详情 指数型-固收 08-21 0.01% 0.34% 1.03% 2.60% 3.86% 3.58% 33.18%
广发医药精选股票A 017479 详情 股票型 08-21 2.50% 17.44% 32.81% 19.64% 3.84% 28.86% 40.10%
广发集悦债券A 013628 详情 债券型-混合二级 08-21 0.17% 1.35% -2.32% 0.43% 3.82% 3.76% 9.70%
广发集源债券A 002925 详情 债券型-混合二级 08-21 0.12% 0.41% 1.27% 1.69% 3.76% 2.06% 52.17%
广发集悦债券C 013629 详情 债券型-混合二级 08-21 0.17% 1.35% -2.33% 0.39% 3.72% 3.70% 9.19%
广发睿明优质企业混合C 012261 详情 混合型-偏股 08-21 1.30% 2.05% 2.71% -7.51% 3.71% -6.33% -26.95%
广发中证1000ETF联接C 006487 详情 指数型-股票 08-21 -1.96% 4.86% -9.64% -7.57% 3.68% -0.67% 54.76%
广发安泰稳健养老一年持有混合(FOF)A 012106 详情 FOF-稳健型 08-19 -0.38% 1.42% -1.16% -1.27% 3.67% 0.46% 16.07%
广发集丰债券C 002712 详情 债券型-混合二级 08-21 -0.19% 0.34% 0.37% 1.80% 3.63% 2.26% 50.14%
广发中债7-10年国开债指数C 003377 详情 指数型-固收 08-21 0.02% 0.32% 0.97% 2.47% 3.61% 3.42% 46.84%
广发聚安混合A 001115 详情 混合型-偏债 08-21 -0.20% -0.27% 0.41% 1.78% 3.56% 1.92% 111.18%
广发集富纯债C 003040 详情 债券型-利率债 08-21 0.00% 0.39% 0.87% 2.05% 3.55% 2.65% 35.85%
广发添盈180天持有债券A 020046 详情 债券型-长债 08-21 0.02% 0.51% 0.97% 2.51% 3.55% 3.04% 9.10%
广发鑫和C 004751 详情 混合型-灵活 08-21 -0.12% -0.11% 0.25% 2.36% 3.51% 2.97% 51.01%
广发亚太中高收益债美元现汇(QDII)C 013509 详情 QDII-纯债 08-20 0.00% 0.29% 0.92% 0.17% 3.48% 1.09% -11.40%
广发亚太中高收益债美元现汇(QDII)A 000275 详情 QDII-纯债 08-20 0.00% 0.28% 0.97% 0.17% 3.46% 1.09% 15.27%
广发景裕纯债A 021552 详情 债券型-长债 08-21 0.00% 0.42% 0.89% 2.01% 3.46% 2.54% 4.42%
广发集源债券E 015323 详情 债券型-混合二级 08-21 0.11% 0.38% 1.19% 1.53% 3.45% 1.87% 18.35%
广发集源债券C 002926 详情 债券型-混合二级 08-21 0.11% 0.38% 1.17% 1.49% 3.36% 1.80% 47.38%
广发安腾稳健6个月持有混合(FOF)A 016723 详情 FOF-稳健型 08-20 0.04% 0.73% 0.19% 0.58% 3.35% 2.23% 10.32%
广发医药精选股票C 017480 详情 股票型 08-21 2.50% 17.40% 32.66% 19.34% 3.35% 28.46% 37.93%
广发上证50ETF发起式联接A 021722 详情 指数型-股票 08-21 -0.79% -2.17% 0.82% -2.54% 3.35% -1.83% 12.76%
广发添盈180天持有债券C 020047 详情 债券型-长债 08-21 0.02% 0.49% 0.93% 2.41% 3.34% 2.91% 8.55%
广发景丰纯债D 020377 详情 债券型-长债 08-21 0.00% 0.26% 0.67% 1.85% 3.20% 2.61% 10.26%
广发景丰纯债A 003223 详情 债券型-长债 08-21 0.00% 0.26% 0.68% 1.86% 3.19% 2.62% 42.74%
广发上证50ETF发起式联接C 021723 详情 指数型-股票 08-21 -0.79% -2.18% 0.78% -2.64% 3.16% -1.95% 12.40%
广发景裕纯债C 021553 详情 债券型-长债 08-21 -0.01% 0.40% 0.81% 1.85% 3.14% 2.34% 3.89%
广发恒祥债券A 014738 详情 债券型-混合二级 08-21 -0.34% -2.00% -1.70% 1.29% 3.13% 2.36% 12.44%
广发聚安混合C 001116 详情 混合型-偏债 08-21 -0.21% -0.28% 0.28% 1.57% 3.11% 1.71% 77.79%
广发沪港深龙头混合 005644 详情 混合型-偏股 08-21 1.26% 0.82% 0.53% -3.99% 3.10% -1.23% -30.05%
广发中证红利ETF发起式联接A 021399 详情 指数型-股票 08-21 1.76% 3.95% 3.17% 1.57% 3.07% 4.58% 24.67%
广发成长动力三年持有混合A 014725 详情 混合型-偏股 08-21 3.16% 6.50% -3.46% -11.31% 3.06% -6.71% -46.73%
广发恒通六个月持有期混合A 010036 详情 混合型-偏债 08-21 0.65% 2.18% 1.03% -2.72% 3.04% -1.58% 26.10%
广发稳安灵活配置A 002295 详情 混合型-灵活 08-21 -0.30% 1.19% -6.43% -10.33% 3.03% 4.61% 92.52%
广发纯债债券A 270048 详情 债券型-长债 08-21 -0.01% 0.43% 0.75% 1.83% 2.93% 2.39% 89.30%
广发纯债债券E 020089 详情 债券型-长债 08-21 -0.01% 0.43% 0.75% 1.82% 2.92% 2.38% 10.30%
广发双债添利债券A 270044 详情 债券型-混合一级 08-21 0.02% 0.22% 0.61% 1.70% 2.88% 2.24% 81.05%
广发景丰纯债C 020376 详情 债券型-长债 08-21 -0.01% 0.23% 0.60% 1.70% 2.88% 2.41% 9.41%
广发聚源债券(LOF)A 162715 详情 债券型-长债 08-21 0.00% 0.40% 0.76% 1.86% 2.86% 2.38% 57.34%
广发安腾稳健6个月持有混合(FOF)C 016724 详情 FOF-稳健型 08-20 0.03% 0.70% 0.08% 0.34% 2.86% 1.92% 8.55%
广发聚源债券(LOF)B 019344 详情 债券型-长债 08-21 -0.01% 0.40% 0.76% 1.85% 2.86% 2.38% 11.84%
广发政策性金融债 006869 详情 债券型-长债 08-21 0.01% 0.32% 0.72% 1.75% 2.85% 2.23% 25.49%
广发汇佳定期开放债券 005647 详情 债券型-长债 08-21 -0.06% 0.31% 0.76% 1.71% 2.83% 2.27% 33.54%
广发稳睿六个月持有混合A 012943 详情 混合型-偏债 08-21 0.65% 0.14% 1.50% 2.83% 2.82% 3.19% 24.88%
广发恒祥债券C 014739 详情 债券型-混合二级 08-21 -0.34% -2.02% -1.78% 1.13% 2.82% 2.16% 10.90%
广发景荣纯债 270046 详情 债券型-长债 08-21 0.05% 0.35% 0.81% 1.99% 2.82% 2.60% 21.64%
广发景宁债券A 000037 详情 债券型-长债 08-21 0.03% 0.23% 0.55% 1.57% 2.81% 2.15% 26.66%
广发汇康定期开放债券 005745 详情 债券型-长债 08-21 0.02% 0.25% 0.71% 1.64% 2.79% 2.23% 33.49%
广发双债添利债券E 009267 详情 债券型-混合一级 08-21 0.01% 0.21% 0.59% 1.65% 2.78% 2.17% 21.69%
广发中证红利ETF发起式联接C 021400 详情 指数型-股票 08-21 1.76% 3.92% 3.09% 1.41% 2.76% 4.38% 23.94%
广发鑫惠纯债定开 002128 详情 债券型-混合一级 08-21 0.08% 0.69% 1.13% 1.64% 2.72% 2.26% 39.98%
广发景宁债券C 013449 详情 债券型-长债 08-21 0.03% 0.22% 0.53% 1.52% 2.71% 2.09% 18.65%
广发汇元纯债定开债 005778 详情 债券型-长债 08-21 0.03% 0.19% 0.65% 1.52% 2.70% 1.98% 35.11%
广发景阳纯债 015476 详情 债券型-利率债 08-21 0.03% 0.33% 0.67% 1.69% 2.69% 2.17% 12.74%
广发中债农发债总指数A 007252 详情 指数型-固收 08-21 0.04% 0.27% 0.68% 1.86% 2.66% 2.69% 27.26%
广发中债农发债总指数D 020700 详情 指数型-固收 08-21 0.04% 0.27% 0.68% 1.85% 2.65% 2.69% 9.51%
广发景益债券A 015893 详情 债券型-长债 08-21 0.01% 0.18% 0.56% 1.55% 2.64% 2.14% 14.10%
广发恒通六个月持有期混合C 010038 详情 混合型-偏债 08-21 0.65% 2.15% 0.93% -2.92% 2.63% -1.82% 23.20%
广发中债1-5年国开债指数A 010529 详情 指数型-固收 08-21 0.05% 0.25% 0.62% 1.70% 2.63% 2.14% 18.85%
广发稳安灵活配置C 008604 详情 混合型-灵活 08-21 -0.30% 1.15% -6.52% -10.52% 2.61% 4.33% 61.00%
广发汇立定期开放债券 006137 详情 债券型-长债 08-21 0.03% 0.28% 0.69% 1.68% 2.60% 2.04% 29.79%
广发智荟多元配置六个月持有混合(FOF)A 024757 详情 FOF-稳健型 08-19 -0.46% 1.52% -0.56% -1.15% 2.58% 0.36% 3.48%
广发汇瑞3个月定开债券 003746 详情 债券型-长债 08-21 0.03% 0.21% 0.65% 1.52% 2.57% 1.97% 39.58%
广发中债农发债总指数C 007253 详情 指数型-固收 08-21 0.04% 0.26% 0.66% 1.81% 2.56% 2.63% 26.86%
广发中债1-5年国开债指数C 010530 详情 指数型-固收 08-21 0.05% 0.23% 0.60% 1.65% 2.53% 2.07% 19.78%
广发成长动力三年持有混合C 014726 详情 混合型-偏股 08-21 3.14% 6.45% -3.58% -11.54% 2.53% -7.00% -47.81%
广发纯债债券C 270049 详情 债券型-长债 08-21 -0.02% 0.39% 0.65% 1.62% 2.52% 2.13% 81.31%
广发稳睿六个月持有混合C 012944 详情 混合型-偏债 08-21 0.65% 0.11% 1.42% 2.67% 2.51% 2.99% 23.04%
广发汇阳三个月定期开放债券 007256 详情 债券型-长债 08-21 -0.01% 0.33% 0.66% 1.58% 2.50% 1.95% 19.74%
广发趋势优选灵活配置混合A 000215 详情 混合型-灵活 08-21 0.02% 0.89% -0.68% -0.71% 2.48% 0.82% 127.16%
广发景辉纯债 007396 详情 债券型-长债 08-21 0.03% 0.46% 0.82% 1.49% 2.48% 1.94% 21.45%
广发景富纯债 007778 详情 债券型-长债 08-21 0.03% 0.22% 0.57% 1.50% 2.48% 1.92% 22.62%
广发汇宜一年定期开放债券A 013206 详情 债券型-利率债 08-21 0.02% 0.31% 0.70% 1.63% 2.48% 2.11% 16.63%
广发双债添利债券C 270045 详情 债券型-混合一级 08-21 0.00% 0.18% 0.51% 1.49% 2.47% 1.97% 73.17%
广发央企80债券指数D 020393 详情 指数型-固收 08-21 0.07% 0.28% 0.60% 1.73% 2.47% 2.07% 7.18%
广发聚源债券(LOF)C 162716 详情 债券型-长债 08-21 -0.02% 0.35% 0.66% 1.65% 2.45% 2.11% 49.29%
广发景益债券C 021850 详情 债券型-长债 08-21 0.00% 0.15% 0.50% 1.43% 2.43% 1.99% 5.06%
广发稳裕混合A 002622 详情 混合型-灵活 08-21 0.08% 0.47% -0.07% 0.88% 2.42% 1.44% 39.22%
广发集裕债券A 002636 详情 债券型-混合二级 08-21 -0.29% 1.08% 0.87% 0.07% 2.42% 2.42% 55.26%
广发汇浦三年定期开放债券 008608 详情 债券型-长债 08-21 0.03% 0.10% 0.67% 1.24% 2.40% 1.52% 18.10%
广发聚荣一年持有混合A 009525 详情 混合型-偏债 08-21 0.02% 1.13% 0.53% 0.27% 2.37% 1.68% 21.35%
广发景利纯债C 021588 详情 债券型-长债 08-21 0.04% 0.33% 0.59% 1.45% 2.37% 1.96% 7.23%
广发景泰债券A 017699 详情 债券型-长债 08-21 0.01% 0.24% 0.56% 1.42% 2.36% 1.91% 10.86%
广发聚泰混合A 001355 详情 混合型-偏债 08-21 0.02% 0.31% 0.03% 0.47% 2.35% 1.86% 80.56%
广发恒隆一年持有混合A 009135 详情 混合型-偏债 08-21 0.38% 1.53% 1.59% -0.36% 2.34% 1.54% 17.25%
广发汇安18个月定开债A 004386 详情 债券型-长债 08-21 0.02% 0.42% 0.96% 1.86% 2.33% 2.51% 48.16%
广发稳裕混合C 011963 详情 混合型-灵活 08-21 0.08% 0.46% -0.09% 0.82% 2.33% 1.38% 1.72%
广发景源纯债A 004027 详情 债券型-信用债 08-21 0.02% 0.28% 0.61% 1.39% 2.31% 1.81% 43.69%
广发景源纯债D 020463 详情 债券型-信用债 08-21 0.02% 0.28% 0.61% 1.37% 2.31% 1.79% 7.92%
广发汇明一年定期开放债券 008366 详情 债券型-长债 08-21 0.03% 0.23% 0.58% 1.42% 2.30% 1.90% 17.64%
广发央企80债券指数A 008482 详情 指数型-固收 08-21 0.06% 0.27% 0.64% 1.54% 2.29% 1.88% 18.30%
广发景华纯债A 003819 详情 债券型-长债 08-21 -0.01% 0.28% 0.63% 1.74% 2.28% 2.26% 46.34%
广发景宏债券A 014993 详情 债券型-长债 08-21 0.04% 0.36% 0.77% 1.73% 2.27% 2.21% 11.31%
广发中债1-3年农发债指数A 005623 详情 指数型-固收 08-21 0.03% 0.22% 0.50% 1.37% 2.26% 1.76% 30.67%
广发中债1-3年农发债指数D 020017 详情 指数型-固收 08-21 0.03% 0.23% 0.49% 1.37% 2.26% 1.74% 8.19%
广发景利纯债A 006970 详情 债券型-长债 08-21 0.03% 0.30% 0.52% 1.34% 2.25% 1.83% 30.91%
广发汇利一年定期开放债券 008296 详情 债券型-混合一级 08-21 0.02% 0.34% 0.49% 0.74% 2.25% 1.87% 26.94%
广发景华纯债C 015935 详情 债券型-长债 08-21 -0.01% 0.27% 0.62% 1.73% 2.25% 2.23% 11.94%
广发景宏债券C 021017 详情 债券型-长债 08-21 0.04% 0.36% 0.76% 1.73% 2.25% 2.20% 5.21%
广发恒隆一年持有混合C 009136 详情 混合型-偏债 08-21 0.38% 1.53% 1.58% -0.41% 2.24% 1.48% 16.50%
广发增强债券A 013997 详情 债券型-混合一级 08-21 0.02% 0.11% 0.38% 0.84% 2.23% 1.54% 15.31%
广发央企80债券指数C 008483 详情 指数型-固收 08-21 0.06% 0.26% 0.61% 1.49% 2.19% 1.82% 20.05%
广发添福90天持有债券A 018804 详情 债券型-长债 08-21 0.06% 0.20% 0.48% 1.15% 2.18% 1.47% 7.83%
广发汇宜一年定期开放债券C 022889 详情 债券型-利率债 08-21 0.01% 0.27% 0.62% 1.47% 2.17% 1.92% 2.26%
广发中债1-3年农发债指数C 005624 详情 指数型-固收 08-21 0.03% 0.21% 0.48% 1.32% 2.16% 1.68% 34.47%
广发智荟多元配置六个月持有混合(FOF)C 024758 详情 FOF-稳健型 08-19 -0.46% 1.49% -0.66% -1.34% 2.16% 0.11% 3.03%
广发汇宏6个月定开债 006378 详情 债券型-长债 08-21 0.04% 0.13% 0.39% 1.22% 2.14% 1.65% 21.75%
广发汇富一年定期债券A 004021 详情 债券型-长债 08-21 0.02% -0.16% 0.39% 1.38% 2.09% 1.75% 45.61%
广发中债1-3年国开债指数A 006484 详情 指数型-固收 08-21 0.04% 0.21% 0.54% 1.51% 2.09% 1.85% 26.77%
广发中债1-3年国开债指数D 019686 详情 指数型-固收 08-21 0.03% 0.20% 0.54% 1.50% 2.09% 1.85% 9.22%
广发汇兴3个月定期开放债券A 006552 详情 债券型-长债 08-21 0.00% 0.30% 0.52% 1.38% 2.08% 1.78% 28.57%
广发趋势优选灵活配置混合C 008127 详情 混合型-灵活 08-21 0.01% 0.86% -0.78% -0.92% 2.07% 0.56% 17.35%
广发景泰债券C 017700 详情 债券型-长债 08-21 0.00% 0.21% 0.48% 1.26% 2.07% 1.71% 10.49%
广发民玉纯债A 007598 详情 债券型-长债 08-21 0.08% 0.35% 0.67% 1.32% 2.06% 1.67% 18.95%
广发集益一年持有债券A 013063 详情 债券型-混合二级 08-21 -0.09% -0.03% 0.64% -0.35% 2.05% 0.77% 5.37%
广发民玉纯债C 019515 详情 债券型-长债 08-21 0.07% 0.35% 0.68% 1.32% 2.05% 1.66% 8.32%
广发安悦回报混合A 002120 详情 混合型-灵活 08-21 0.10% 0.25% -0.50% -0.02% 2.02% 0.79% 52.94%
广发中债1-3年国开债指数C 006485 详情 指数型-固收 08-21 0.04% 0.20% 0.52% 1.46% 1.99% 1.78% 25.77%
广发添福90天持有债券C 018805 详情 债券型-长债 08-21 0.06% 0.18% 0.42% 1.05% 1.98% 1.34% 7.21%
广发汇荣三个月定开债券C 020978 详情 债券型-长债 08-21 0.06% 0.36% 0.75% 1.82% 1.98% 2.26% 6.69%
广发汇荣三个月定开债券A 011954 详情 债券型-长债 08-21 0.05% 0.35% 0.73% 1.80% 1.97% 2.24% 16.52%
广发汇承定期开放债券 006504 详情 债券型-长债 08-21 0.02% 0.15% 0.45% 1.13% 1.96% 1.56% 29.02%
广发聚荣一年持有混合C 009526 详情 混合型-偏债 08-21 0.00% 1.09% 0.42% 0.06% 1.95% 1.41% 18.40%
广发添财30天持有债券A 018838 详情 债券型-长债 08-21 0.00% 0.15% 0.35% 1.08% 1.95% 1.30% 7.96%
广发聚泰混合C 001356 详情 混合型-偏债 08-21 0.01% 0.27% -0.07% 0.26% 1.93% 1.60% 49.49%
广发景源纯债C 004028 详情 债券型-信用债 08-21 0.02% 0.25% 0.51% 1.19% 1.92% 1.56% 38.39%
广发安悦回报混合C 011061 详情 混合型-灵活 08-21 0.09% 0.24% -0.53% -0.06% 1.92% 0.72% 15.66%
广发增强债券C 270009 详情 债券型-混合一级 08-21 0.01% 0.09% 0.30% 0.69% 1.92% 1.35% 125.29%
广发添财90天滚动持有债券A 012941 详情 债券型-混合一级 08-21 0.02% 0.14% 0.36% 0.96% 1.90% 1.22% 15.30%
广发集裕债券C 002637 详情 债券型-混合二级 08-21 -0.30% 0.97% 0.75% -0.22% 1.89% 2.12% 48.15%
广发汇安18个月定开债C 004387 详情 债券型-长债 08-21 0.02% 0.39% 0.82% 1.64% 1.89% 2.23% 42.73%
广发汇达3个月定期开放债券 008161 详情 债券型-长债 08-21 0.02% 0.20% 0.56% 1.50% 1.89% 1.85% 19.71%
广发汇誉3个月定开债 005917 详情 债券型-长债 08-21 0.02% 0.11% 0.34% 1.01% 1.88% 1.22% 24.17%
广发汇择一年定期开放债券A 008606 详情 债券型-长债 08-21 -0.14% 0.49% 0.92% 1.74% 1.88% 2.26% 17.99%
广发中债0-2年政金债指数A 019929 详情 指数型-固收 08-21 0.03% 0.15% 0.39% 1.12% 1.88% 1.37% 6.79%
广发安泽短债债券A 002864 详情 债券型-中短债 08-21 0.02% 0.13% 0.37% 1.05% 1.87% 1.31% 34.51%
广发添财180天滚动持有债券A 012591 详情 债券型-混合一级 08-21 0.02% 0.12% 0.32% 0.98% 1.87% 1.22% 15.68%
广发添财60天持有债券A 016628 详情 债券型-长债 08-21 0.03% 0.13% 0.38% 0.98% 1.87% 1.25% 11.36%
广发安泽短债D 020627 详情 债券型-中短债 08-21 0.02% 0.13% 0.37% 1.05% 1.87% 1.30% 6.36%
广发汇择一年定期开放债券D 021419 详情 债券型-长债 08-21 -0.14% 0.49% 0.92% 1.73% 1.87% 2.25% 7.15%
广发景祥纯债 004020 详情 债券型-长债 08-21 0.07% 0.32% 0.50% 1.07% 1.85% 1.30% 31.39%
广发添财180天滚动持有债券E 012593 详情 债券型-混合一级 08-21 0.01% 0.12% 0.31% 0.97% 1.85% 1.20% 15.62%
广发景佳纯债 018559 详情 债券型-利率债 08-21 -0.02% 0.34% 0.54% 1.59% 1.85% 2.20% 7.59%
广发景明中短债A 006591 详情 债券型-中短债 08-21 0.03% 0.14% 0.33% 0.95% 1.84% 1.22% 25.02%
广发景明中短债E 009532 详情 债券型-中短债 08-21 0.03% 0.14% 0.33% 0.93% 1.82% 1.21% 16.97%
广发恒昌一年持有混合A 012408 详情 混合型-偏债 08-21 -0.29% 0.03% -0.69% -0.43% 1.82% -0.20% 16.87%
广发中债0-2年政金债指数C 019930 详情 指数型-固收 08-21 0.03% 0.14% 0.37% 1.06% 1.79% 1.30% 6.52%
广发添盈债券A 019487 详情 债券型-长债 08-21 0.02% 0.12% 0.35% 0.94% 1.79% 1.21% 7.70%
广发添财30天持有债券C 018839 详情 债券型-长债 08-21 0.00% 0.14% 0.31% 0.98% 1.76% 1.19% 7.42%
广发景兴中短债A 006998 详情 债券型-中短债 08-21 0.01% 0.24% 0.42% 1.00% 1.75% 1.24% 21.89%
广发汇优66个月定期开放债券 008130 详情 债券型-长债 08-21 0.02% 0.12% 0.49% 0.96% 1.75% 1.21% 23.59%
广发汇吉3个月定开债 005234 详情 债券型-长债 08-21 0.04% 0.14% 0.46% 1.35% 1.74% 1.67% 32.41%
广发景和中短债A 006870 详情 债券型-中短债 08-21 0.04% 0.15% 0.37% 0.93% 1.74% 1.17% 22.77%
广发电力ETF联接A 016185 详情 指数型-股票 08-21 -2.34% -4.37% -9.36% 0.57% 1.74% 2.66% 7.99%
广发景和中短债D 020580 详情 债券型-中短债 08-21 0.03% 0.14% 0.37% 0.92% 1.73% 1.16% 5.66%
广发恒昌一年持有混合C 012409 详情 混合型-偏债 08-21 -0.29% 0.03% -0.72% -0.49% 1.72% -0.26% 16.35%
广发汇富一年定期债券C 004022 详情 债券型-长债 08-21 0.02% -0.18% 0.30% 1.19% 1.69% 1.51% 40.46%
广发添财90天滚动持有债券C 012942 详情 债券型-混合一级 08-21 0.02% 0.12% 0.30% 0.86% 1.69% 1.09% 14.15%
广发恒享一年持有期混合A 013967 详情 混合型-偏债 08-21 -0.41% -0.26% 0.87% -0.26% 1.69% 2.32% 14.08%
广发景和中短债C 006871 详情 债券型-中短债 08-21 0.03% 0.14% 0.35% 0.90% 1.68% 1.13% 21.87%
广发添财60天持有债券C 016629 详情 债券型-长债 08-21 0.03% 0.12% 0.34% 0.88% 1.67% 1.12% 10.49%
广发添财180天滚动持有债券C 012592 详情 债券型-混合一级 08-21 0.01% 0.10% 0.27% 0.88% 1.66% 1.09% 14.51%
广发安润一年持有期混合A 017011 详情 混合型-偏债 08-21 0.34% 1.12% 0.54% -2.47% 1.65% -1.93% 12.66%
广发汇成一年定期开放债券 008362 详情 债券型-长债 08-21 0.00% 0.18% 0.45% 1.27% 1.64% 1.61% 17.88%
广发集益一年持有债券C 013064 详情 债券型-混合二级 08-21 -0.10% -0.07% 0.54% -0.56% 1.63% 0.51% 3.26%
广发理财年年红债券A 270043 详情 债券型-长债 08-21 0.01% 0.08% 0.22% 0.46% 1.62% 0.74% 47.99%
广发聚盛混合A 002025 详情 混合型-灵活 08-21 -0.39% 1.26% -1.16% -2.79% 1.61% -0.40% 82.28%
广发安盈混合A 002118 详情 混合型-灵活 08-21 -0.03% 0.32% -0.22% 0.01% 1.60% 0.60% 57.73%
广发安颐一年持有期混合A 017615 详情 混合型-偏债 08-21 -0.42% 0.03% 0.39% 0.69% 1.58% 1.95% 5.44%
广发添盈债券C 019488 详情 债券型-长债 08-21 0.01% 0.09% 0.31% 0.84% 1.58% 1.08% 7.16%
广发景兴中短债C 006999 详情 债券型-中短债 08-21 0.00% 0.21% 0.38% 0.90% 1.56% 1.11% 19.76%
广发景兴中短债E 021897 详情 债券型-中短债 08-21 0.01% 0.21% 0.37% 0.89% 1.54% 1.10% 3.62%
广发安泽短债债券C 002865 详情 债券型-中短债 08-21 0.01% 0.09% 0.29% 0.86% 1.51% 1.08% 31.02%
广发添福30天持有债券A 019027 详情 债券型-长债 08-21 0.02% 0.10% 0.29% 0.79% 1.51% 0.98% 7.61%
广发安盈混合F 023460 详情 混合型-灵活 08-21 -0.03% 0.31% -0.24% -0.05% 1.51% 0.54% 3.23%
广发理财年年红债券C 020200 详情 债券型-长债 08-21 0.02% 0.07% 0.19% 0.39% 1.49% 0.66% 5.16%
广发汇择一年定期开放债券C 008607 详情 债券型-长债 08-21 -0.16% 0.45% 0.81% 1.52% 1.46% 1.99% 14.91%
广发招享混合A 009121 详情 混合型-偏债 08-21 -0.11% 0.45% -0.46% -0.61% 1.46% -0.06% 43.34%
广发电力ETF联接C 016186 详情 指数型-股票 08-21 -2.34% -4.39% -9.43% 0.41% 1.44% 2.47% 6.68%
广发景明中短债C 006592 详情 债券型-中短债 08-21 0.02% 0.10% 0.23% 0.73% 1.43% 0.96% 21.60%
广发聚盛混合C 002026 详情 混合型-灵活 08-21 -0.39% 1.24% -1.23% -2.93% 1.36% -0.56% 70.14%
广发招财短债债券A 006672 详情 债券型-中短债 08-21 0.02% 0.09% 0.25% 0.69% 1.35% 0.87% 20.02%
广发恒悦债券A 010449 详情 债券型-混合二级 08-21 0.17% 0.34% 0.61% -1.83% 1.33% -0.31% 16.02%
广发中证同业存单AAA指数7天持有 015826 详情 指数型-固收 08-21 0.02% 0.08% 0.24% 0.65% 1.32% 0.82% 8.38%
广发添福30天持有债券C 019028 详情 债券型-长债 08-21 0.01% 0.07% 0.23% 0.68% 1.31% 0.86% 7.10%
广发招财短债债券E 010324 详情 债券型-中短债 08-21 0.02% 0.10% 0.24% 0.66% 1.30% 0.83% 13.82%
广发恒享一年持有期混合C 013968 详情 混合型-偏债 08-21 -0.41% -0.29% 0.77% -0.47% 1.30% 2.06% 11.91%
广发安润一年持有期混合C 017012 详情 混合型-偏债 08-21 0.32% 1.08% 0.43% -2.67% 1.24% -2.18% 11.22%
广发恒悦债券E 010451 详情 债券型-混合二级 08-21 0.17% 0.33% 0.57% -1.90% 1.21% -0.39% 15.20%
广发安盈混合C 002119 详情 混合型-灵活 08-21 -0.03% 0.29% -0.31% -0.20% 1.20% 0.35% 52.88%
广发安颐一年持有期混合C 017616 详情 混合型-偏债 08-21 -0.43% -0.01% 0.29% 0.47% 1.16% 1.68% 3.91%
广发聚财信用债券A 270029 详情 债券型-混合一级 08-21 -0.08% -0.15% -0.60% -0.30% 1.15% 0.84% 99.25%
广发安盈混合E 021286 详情 混合型-灵活 08-21 -0.04% 0.28% -0.33% -0.23% 1.15% 0.31% 9.09%
广发汇兴3个月定期开放债券C 021019 详情 债券型-长债 08-21 -0.02% 0.21% 0.20% 0.67% 1.11% 0.96% 6.45%
广发招享混合C 013880 详情 混合型-偏债 08-21 -0.12% 0.41% -0.56% -0.82% 1.05% -0.30% 18.69%
广发集远债券A 016003 详情 债券型-混合二级 08-21 0.16% 0.56% 0.15% -1.50% 1.03% -1.18% 10.36%
广发恒悦债券C 010450 详情 债券型-混合二级 08-21 0.16% 0.31% 0.53% -1.99% 1.01% -0.51% 14.00%
广发恒阳一年持有混合A 013184 详情 混合型-偏债 08-21 -1.67% -1.40% -1.33% -1.08% 1.01% 1.96% 10.28%
广发招财短债债券C 006673 详情 债券型-中短债 08-21 0.02% 0.07% 0.16% 0.51% 0.99% 0.64% 16.86%
广发瑞泽精选混合A 012342 详情 混合型-偏股 08-21 -1.19% 4.72% -3.78% -12.30% 0.97% -11.74% 4.21%
广发集远债券E 024988 详情 债券型-混合二级 08-21 0.16% 0.56% 0.14% -1.53% 0.94% -1.23% 1.46%
广发恒誉混合A 009956 详情 混合型-偏债 08-21 0.04% 0.95% 1.43% -0.60% 0.78% 0.94% 11.75%
广发中证国新港股通央企红利ETF发起式联接A 022719 详情 指数型-股票 08-21 4.17% 3.46% -4.74% -3.19% 0.74% 0.92% 16.25%
广发集远债券C 016004 详情 债券型-混合二级 08-21 0.16% 0.53% 0.08% -1.65% 0.72% -1.37% 9.06%
广发聚财信用债券B 270030 详情 债券型-混合一级 08-21 -0.08% -0.16% -0.63% -0.55% 0.72% 0.56% 88.96%
广发双擎升级混合A 005911 详情 混合型-偏股 08-21 -2.73% -9.89% -17.51% -18.35% 0.65% -17.62% 119.42%
广发恒阳一年持有混合C 013185 详情 混合型-偏债 08-21 -1.67% -1.44% -1.43% -1.28% 0.60% 1.70% 8.16%
广发瑞泽精选混合C 012343 详情 混合型-偏股 08-21 -1.19% 4.69% -3.87% -12.47% 0.54% -11.99% 2.22%
广发中证国新港股通央企红利ETF发起式联接C 022720 详情 指数型-股票 08-21 4.17% 3.45% -4.79% -3.28% 0.54% 0.79% 15.90%
广发集轩债券A 017475 详情 债券型-混合二级 08-21 0.40% 1.07% 0.45% -2.81% 0.51% -2.17% 10.08%
广发恒誉混合C 009957 详情 混合型-偏债 08-21 0.03% 0.91% 1.33% -0.82% 0.37% 0.67% 9.22%
广发恒裕一年持有期混合A 016830 详情 混合型-偏债 08-21 0.12% -0.63% -2.50% -1.42% 0.30% -0.96% 12.14%
广发恒鑫一年持有期混合A 012029 详情 混合型-偏债 08-21 -0.97% -1.06% -0.85% -0.74% 0.28% 1.51% 9.86%
广发聚鑫债券A 000118 详情 债券型-混合二级 08-21 -0.26% -0.16% -0.65% -1.03% 0.24% -0.49% 183.92%
广发双擎升级混合C 009314 详情 混合型-偏股 08-21 -2.74% -9.93% -17.60% -18.52% 0.24% -17.84% -23.85%
广发恒鑫一年持有期混合C 012030 详情 混合型-偏债 08-21 -0.98% -1.07% -0.88% -0.79% 0.18% 1.44% 9.28%
广发集轩债券C 017476 详情 债券型-混合二级 08-21 0.39% 1.03% 0.34% -3.02% 0.11% -2.41% 8.72%
广发恒信一年持有期混合A 010532 详情 混合型-偏债 08-21 0.08% 1.17% -0.45% -2.61% 0.10% -1.08% 4.56%
广发集优9个月持有期债券A 012330 详情 债券型-混合二级 08-21 -0.39% -1.19% -0.40% -1.28% 0.01% 0.44% 10.68%
广发高股息优享混合A 008704 详情 混合型-偏股 08-21 0.84% 2.96% -2.19% -6.97% -0.01% -3.30% 25.35%
广发恒裕一年持有期混合C 016831 详情 混合型-偏债 08-21 0.12% -0.66% -2.60% -1.62% -0.09% -1.21% 10.73%
广发聚鑫债券C 000119 详情 债券型-混合二级 08-21 -0.26% -0.20% -0.75% -1.24% -0.16% -0.75% 172.04%
广发竞争优势混合A 000529 详情 混合型-灵活 08-21 3.13% 8.88% 5.81% -0.42% -0.24% 6.02% 236.61%
广发行业严选三年持有期混合A 012967 详情 混合型-偏股 08-21 -3.41% -5.86% -19.94% -3.97% -0.28% -3.42% -42.17%
广发恒信一年持有期混合C 010533 详情 混合型-偏债 08-21 0.07% 1.14% -0.54% -2.80% -0.30% -1.33% 2.24%
广发集优9个月持有期债券C 012331 详情 债券型-混合二级 08-21 -0.39% -1.23% -0.49% -1.46% -0.35% 0.20% 8.66%
广发高股息优享混合C 008705 详情 混合型-偏股 08-21 0.83% 2.92% -2.30% -7.17% -0.41% -3.55% 22.09%
广发聚瑞混合A 270021 详情 混合型-偏股 08-21 -1.04% 5.87% -4.15% -10.39% -0.47% -10.59% 346.74%
广发睿享稳健增利混合A 007251 详情 混合型-偏债 08-21 0.26% 0.34% -4.03% -3.31% -0.54% -2.15% 0.61%
广发睿享稳健增利混合C 011702 详情 混合型-偏债 08-21 0.26% 0.33% -4.05% -3.36% -0.64% -2.20% -9.39%
广发竞争优势混合C 011755 详情 混合型-灵活 08-21 3.12% 8.85% 5.70% -0.63% -0.64% 5.75% -17.00%
广发行业严选三年持有期混合C 012968 详情 混合型-偏股 08-21 -3.41% -5.89% -20.02% -4.18% -0.68% -3.67% -43.31%
广发聚瑞混合C 010026 详情 混合型-偏股 08-21 -1.05% 5.83% -4.25% -10.58% -0.87% -10.82% 18.55%
广发集利一年定开债A 000267 详情 债券型-混合一级 08-21 0.09% 0.55% 0.00% 1.29% -0.97% 1.94% 101.09%
广发稳宏一年持有混合A 016528 详情 混合型-偏债 08-21 -0.68% 0.79% -2.50% -4.79% -0.97% -2.36% 9.14%
广发集盛债券A 020678 详情 债券型-混合二级 08-21 -0.04% -0.45% -2.03% -2.56% -1.08% -2.10% 5.12%
广发稳宏一年持有混合C 016529 详情 混合型-偏债 08-21 -0.68% 0.77% -2.60% -4.98% -1.36% -2.60% 7.71%
广发诚享混合A 011479 详情 混合型-偏股 08-21 -1.62% 2.79% -13.67% -10.40% -1.41% -6.00% -53.13%
广发集利一年定开债C 000268 详情 债券型-混合一级 08-21 0.00% 0.46% -0.18% 1.11% -1.42% 1.58% 90.79%
广发集盛债券C 020679 详情 债券型-混合二级 08-21 -0.05% -0.49% -2.14% -2.76% -1.50% -2.36% 4.00%
广发亚太中高收益债(QDII)A 000274 详情 QDII-纯债 08-20 -0.13% 0.04% 0.05% -2.13% -1.74% -2.48% 27.33%
广发亚太中高收益债(QDII)C 013508 详情 QDII-纯债 08-20 -0.13% 0.04% 0.05% -2.14% -1.75% -2.47% -6.96%
广发诚享混合C 011480 详情 混合型-偏股 08-21 -1.63% 2.73% -13.75% -10.59% -1.82% -6.24% -54.16%
广发恒益一年持有期混合A 012661 详情 混合型-偏债 08-21 0.05% 0.24% 0.21% -3.22% -2.07% -0.46% 5.86%
广发研究精选股票A 010112 详情 股票型 08-21 0.04% -4.29% -17.05% -13.98% -2.12% -9.34% -48.19%
广发大盘价值混合A 012765 详情 混合型-偏股 08-21 1.58% -0.58% -1.24% -7.81% -2.12% -6.14% -27.49%
广发恒益一年持有期混合C 012662 详情 混合型-偏债 08-21 0.04% 0.20% 0.11% -3.42% -2.46% -0.72% 3.73%
广发研究精选股票C 010113 详情 股票型 08-21 0.02% -4.33% -17.14% -14.17% -2.52% -9.59% -49.38%
广发大盘价值混合C 012766 详情 混合型-偏股 08-21 1.57% -0.61% -1.36% -8.00% -2.52% -6.38% -28.85%
广发聚利债券(LOF)A 162712 详情 债券型-混合一级 08-21 -0.01% 0.29% -0.08% 0.45% -2.58% 1.30% 137.92%
广发稳健策略混合A 006780 详情 混合型-偏股 08-21 1.40% 2.79% 0.08% -7.91% -2.76% -6.12% 61.99%
广发聚利债券C 007235 详情 债券型-混合一级 08-21 -0.02% 0.26% -0.17% 0.28% -2.92% 1.07% 21.77%
广发盛锦混合A 012526 详情 混合型-偏股 08-21 1.57% -3.05% -15.23% -3.39% -2.95% 0.82% -39.89%
广发成长精选混合A 010595 详情 混合型-偏股 08-21 -0.32% 5.25% -19.20% -9.41% -2.96% -7.34% -43.68%
广发中证全指家用电器ETF联接A 005063 详情 指数型-股票 08-21 0.02% 1.85% -6.38% -8.83% -3.33% -7.38% 53.46%
广发盛锦混合C 012527 详情 混合型-偏股 08-21 1.55% -3.08% -15.32% -3.60% -3.35% 0.56% -41.07%
广发成长精选混合C 010596 详情 混合型-偏股 08-21 -0.34% 5.20% -19.29% -9.62% -3.37% -7.59% -44.93%
广发创新药ETF联接A 012737 详情 指数型-股票 08-21 -2.64% 1.52% 12.40% 7.35% -3.47% 7.19% -36.64%
广发创新药ETF联接F 022104 详情 指数型-股票 08-21 -2.64% 1.52% 12.40% 7.34% -3.47% 7.17% 29.63%
广发中证全指家用电器ETF联接C 005064 详情 指数型-股票 08-21 0.01% 1.83% -6.42% -8.92% -3.52% -7.50% 51.11%
广发聚祥灵活混合 000567 详情 混合型-灵活 08-21 0.78% 3.35% 2.65% -1.19% -3.55% -1.57% 82.00%
广发稳健策略混合C 025192 详情 混合型-偏股 08-21 1.39% 2.75% -0.04% -8.16% -3.55% -6.72% -2.85%
广发对冲套利定期开放混合 000992 详情 混合型-绝对收益 08-21 0.09% 2.52% -0.09% -3.48% -3.64% -3.56% 16.04%
广发创新药ETF联接C 012738 详情 指数型-股票 08-21 -2.64% 1.51% 12.36% 7.25% -3.66% 7.05% -37.28%
广发瑞安精选股票A 010161 详情 股票型 08-21 -0.58% 4.35% -5.85% -14.49% -4.07% -13.08% 4.29%
广发港股通成长精选股票A 009896 详情 股票型 08-21 2.44% 2.80% -0.14% -0.26% -4.40% 7.71% -30.73%
广发沪港深医药混合A 014114 详情 混合型-偏股 08-21 0.10% 10.56% 5.93% 7.61% -4.58% 15.23% 12.64%
广发瑞安精选股票C 010162 详情 股票型 08-21 -0.60% 4.30% -5.95% -14.67% -4.61% -13.45% 1.77%
广发港股通成长精选股票C 009897 详情 股票型 08-21 2.44% 2.77% -0.24% -0.47% -4.79% 7.42% -32.40%
广发沪港深医药混合C 014115 详情 混合型-偏股 08-21 0.09% 10.53% 5.83% 7.40% -4.97% 14.91% 10.57%
广发品质回报混合A 009119 详情 混合型-偏股 08-21 -2.01% 1.60% -1.85% -8.28% -5.24% -6.68% -20.59%
广发集祥债券A 015606 详情 债券型-混合二级 08-21 -0.49% -0.91% -3.03% -9.02% -5.26% -8.52% 1.19%
广发中证基建工程ETF联接A 005223 详情 指数型-股票 08-21 -1.41% 1.66% -6.00% -9.35% -5.32% -6.69% -19.69%
广发中证基建工程ETF联接F 021944 详情 指数型-股票 08-21 -1.40% 1.67% -6.01% -9.35% -5.32% -6.69% 21.21%
广发中证基建工程ETF联接C 005224 详情 指数型-股票 08-21 -1.42% 1.64% -6.05% -9.45% -5.50% -6.82% -20.86%
广发集祥债券C 015607 详情 债券型-混合二级 08-21 -0.50% -0.93% -3.10% -9.15% -5.54% -8.70% -0.07%
广发品质回报混合C 009120 详情 混合型-偏股 08-21 -2.01% 1.56% -1.95% -8.48% -5.62% -6.93% -22.59%
广发ESG责任投资混合A 017199 详情 混合型-偏股 08-21 -2.78% -11.19% -15.25% -10.26% -6.01% -6.73% -11.16%
广发医疗保健股票A 004851 详情 股票型 08-21 -1.90% 3.32% 9.62% 8.64% -6.23% 11.33% 95.38%
广发ESG责任投资混合C 017200 详情 混合型-偏股 08-21 -2.79% -11.22% -15.36% -10.49% -6.47% -7.02% -12.75%
广发医疗保健股票C 009163 详情 股票型 08-21 -1.91% 3.29% 9.50% 8.42% -6.61% 11.04% 2.94%
广发中证医疗ETF联接(LOF)A 502056 详情 指数型-股票 08-21 -0.57% 6.80% 8.18% 0.19% -6.93% 3.97% -25.94%
广发中证医疗ETF联接C 009881 详情 指数型-股票 08-21 -0.59% 6.77% 8.11% 0.07% -7.13% 3.83% -48.20%
广发睿选三年持有期混合 010594 详情 混合型-偏股 08-21 -0.12% 10.32% -26.66% -16.71% -8.03% -14.97% -22.85%
广发医药卫生联接A 001180 详情 指数型-股票 08-21 -1.96% 1.99% 7.92% 1.00% -8.09% 2.14% -17.33%
广发医药卫生联接C 002978 详情 指数型-股票 08-21 -1.95% 1.98% 7.88% 0.91% -8.28% 2.01% 3.51%
广发盛兴混合A 011136 详情 混合型-偏股 08-21 -1.26% 3.83% -10.07% -18.87% -8.61% -17.81% -5.73%
广发盛兴混合C 011137 详情 混合型-偏股 08-21 -1.26% 3.80% -10.16% -19.03% -8.95% -18.01% -7.78%
广发港股创新药ETF联接(QDII)A 019670 详情 指数型-海外股票 08-21 5.72% 12.85% 16.82% 3.74% -9.33% 11.62% 40.94%
广发新经济混合A 270050 详情 混合型-偏股 08-21 -2.14% 0.57% -12.87% -12.71% -9.48% -14.25% 112.86%
广发港股创新药ETF联接(QDII)C 019671 详情 指数型-海外股票 08-21 5.71% 12.82% 16.73% 3.57% -9.60% 11.40% 39.76%
广发新经济混合C 010134 详情 混合型-偏股 08-21 -2.16% 0.54% -12.97% -12.90% -9.85% -14.47% -51.87%
广发中证军工ETF联接A 003017 详情 指数型-股票 08-21 -3.45% 2.20% -15.92% -23.48% -9.90% -17.58% 9.34%
广发中证军工ETF联接F 021948 详情 指数型-股票 08-21 -3.46% 2.19% -15.92% -23.49% -9.92% -17.60% 22.71%
广发中证全指金融地产联接A 001469 详情 指数型-股票 08-21 0.72% -0.54% 2.27% -4.74% -10.03% -8.10% 22.56%
广发金融地产精选股票A 012244 详情 股票型 08-21 1.79% 4.11% -5.46% -12.28% -10.04% -4.30% -17.89%
广发中证军工ETF联接C 005693 详情 指数型-股票 08-21 -3.45% 2.18% -15.96% -23.56% -10.09% -17.69% 50.97%
广发中证全指金融地产联接C 002979 详情 指数型-股票 08-21 0.71% -0.56% 2.21% -4.84% -10.22% -8.22% 42.97%
广发金融地产精选股票C 012245 详情 股票型 08-21 1.77% 4.08% -5.54% -12.44% -10.40% -4.52% -19.57%
广发鑫享灵活配置混合A 002132 详情 混合型-灵活 08-21 -1.18% 2.70% -4.41% -10.02% -10.85% -8.40% 88.20%
广发中证全指可选消费联接A 001133 详情 指数型-股票 08-21 -0.50% 0.57% -8.70% -12.91% -11.26% -13.48% -4.24%
广发鑫享灵活配置混合C 015322 详情 混合型-灵活 08-21 -1.18% 2.65% -4.53% -10.25% -11.29% -8.69% -40.92%
广发中证全指可选消费联接C 002977 详情 指数型-股票 08-21 -0.51% 0.54% -8.74% -13.00% -11.44% -13.60% 19.63%
广发恒生中型股指数(LOF)A 501303 详情 指数型-股票 08-21 1.82% 3.32% -2.25% -13.11% -12.84% -7.85% -0.65%
广发成长智选混合A 002802 详情 混合型-偏股 08-21 -0.86% 9.32% -21.78% -20.09% -13.24% -16.40% 45.76%
广发恒生中型股指数(LOF)E 018238 详情 指数型-股票 08-21 1.81% 3.29% -2.33% -13.41% -13.31% -8.23% 14.96%
广发成长智选混合C 013489 详情 混合型-偏股 08-21 -0.87% 9.31% -21.79% -20.13% -13.33% -16.45% -10.78%
广发恒生中型股指数C 004996 详情 指数型-股票 08-21 1.80% 3.25% -2.41% -13.39% -13.38% -8.22% -5.12%
广发中证港股通非银ETF发起式联接A 020500 详情 指数型-股票 08-21 3.43% -0.15% -2.58% -12.95% -13.48% -10.07% 56.15%
广发中证港股通非银ETF发起式联接C 020501 详情 指数型-股票 08-21 3.42% -0.18% -2.66% -13.09% -13.73% -10.24% 54.97%
广发招利混合A 015838 详情 混合型-偏股 08-21 -5.05% -0.03% -32.69% -29.05% -13.76% -13.63% -11.34%
广发招利混合C 015839 详情 混合型-偏股 08-21 -5.06% -0.08% -32.78% -29.24% -14.19% -13.90% -13.01%
广发沪港深精选混合A 012182 详情 混合型-偏股 08-21 -5.38% 4.06% -7.34% -29.42% -14.21% -20.12% -8.80%
广发新动力混合A 000550 详情 混合型-偏股 08-21 -4.12% 2.11% -24.70% -20.30% -14.28% -21.38% 77.62%
广发沪港深精选混合C 012183 详情 混合型-偏股 08-21 -5.41% 4.00% -7.48% -29.64% -14.52% -20.20% -11.14%
广发消费品精选混合A 270041 详情 混合型-偏股 08-21 -1.41% 3.58% -4.83% -16.58% -14.89% -12.98% 172.10%
广发消费品精选混合C 010022 详情 混合型-偏股 08-21 -1.45% 3.50% -4.94% -16.76% -15.24% -13.22% -38.76%
广发养老指数A 000968 详情 指数型-股票 08-21 -0.68% 2.27% 0.69% -12.73% -15.49% -11.59% -16.23%
广发中证传媒ETF联接A 004752 详情 指数型-股票 08-21 -5.73% 0.93% -13.53% -31.81% -15.54% -19.09% -18.96%
广发中证传媒ETF联接F 021952 详情 指数型-股票 08-21 -5.75% 0.92% -13.54% -31.83% -15.55% -19.10% 35.51%
广发养老指数C 002982 详情 指数型-股票 08-21 -0.69% 2.25% 0.63% -12.83% -15.68% -11.71% -14.23%
广发中证传媒ETF联接C 004753 详情 指数型-股票 08-21 -5.73% 0.91% -13.57% -31.89% -15.71% -19.19% -19.77%
广发中证传媒ETF联接E 018864 详情 指数型-股票 08-21 -5.74% 0.88% -13.63% -31.98% -15.93% -19.32% -6.54%
广发中证港股通汽车ETF发起式联接A 024381 详情 指数型-股票 08-21 3.25% 3.17% -8.88% -14.16% -15.93% -13.53% -8.00%
广发医药健康混合A 010110 详情 混合型-偏股 08-21 -1.13% 6.23% 6.06% 1.54% -15.94% 5.03% -41.35%
广发中证港股通汽车ETF发起式联接C 024382 详情 指数型-股票 08-21 3.25% 3.16% -8.94% -14.28% -16.17% -13.69% -8.31%
广发医药健康混合C 010111 详情 混合型-偏股 08-21 -1.14% 6.19% 5.96% 1.34% -16.27% 4.77% -42.71%
广发中证全指建筑材料指数A 004856 详情 指数型-股票 08-21 -0.57% 2.47% -13.44% -24.47% -16.38% -16.90% -20.24%
广发中证全指建筑材料指数C 004857 详情 指数型-股票 08-21 -0.56% 2.46% -13.47% -24.55% -16.54% -17.00% -20.75%
广发恒生科技ETF联接(QDII)A 012804 详情 指数型-海外股票 08-21 1.08% -1.11% -0.99% -13.04% -17.65% -16.64% -23.13%
广发恒生科技ETF联接(QDII)F 022005 详情 指数型-海外股票 08-21 1.07% -1.12% -1.01% -13.05% -17.67% -16.66% 24.73%
广发恒生科技ETF联接(QDII)C 012805 详情 指数型-海外股票 08-21 1.06% -1.13% -1.05% -13.14% -17.83% -16.76% -23.93%
广发品牌消费股票发起式A 004995 详情 股票型 08-21 -0.53% 1.60% -14.30% -17.01% -17.96% -15.43% 21.85%
广发优势增长股票A 007750 详情 股票型 08-21 -2.02% -6.96% -7.43% -18.75% -17.98% -15.20% -17.20%
广发品牌消费股票发起式C 010245 详情 股票型 08-21 -0.53% 1.57% -14.39% -17.19% -18.29% -15.65% -31.70%
广发恒生消费ETF发起式联接(QDII)A 020743 详情 指数型-海外股票 08-21 1.00% 1.38% 0.14% -16.88% -18.87% -8.49% -1.74%
广发恒生消费ETF发起式联接(QDII)C 020744 详情 指数型-海外股票 08-21 0.99% 1.36% 0.06% -17.02% -19.12% -8.67% -2.43%
广发轮动配置混合 000117 详情 混合型-偏股 08-21 -2.24% -2.86% -18.40% -19.44% -19.15% -14.25% 83.60%
广发睿毅领先混合A 005233 详情 混合型-偏股 08-21 -1.13% 1.36% -8.25% -26.81% -19.52% -28.53% 92.75%
广发睿毅领先混合C 012449 详情 混合型-偏股 08-21 -1.14% 1.33% -8.34% -26.96% -19.84% -28.72% -30.67%
广发消费升级股票 006671 详情 股票型 08-21 -1.49% -1.13% -4.35% -17.14% -21.41% -17.95% -4.26%
广发趋势动力混合A 006377 详情 混合型-灵活 08-21 -4.46% 0.88% -15.13% -29.42% -22.08% -25.53% 35.14%
广发趋势动力混合C 018289 详情 混合型-灵活 08-21 -4.48% 0.83% -15.24% -29.60% -22.48% -25.77% -36.76%
广发价值领先混合A 008099 详情 混合型-偏股 08-21 -2.03% -1.12% -12.84% -34.67% -22.79% -33.64% 18.91%
广发价值领先混合C 012420 详情 混合型-偏股 08-21 -2.04% -1.17% -12.97% -34.87% -23.20% -33.89% -33.87%
广发成长新动能混合A 162717 详情 混合型-偏股 08-21 -0.10% -0.63% -14.93% -22.99% -24.05% -21.18% 2.49%
广发成长新动能混合C 013711 详情 混合型-偏股 08-21 -0.11% -0.66% -15.04% -23.19% -24.43% -21.43% -31.43%
广发优质生活混合A 008273 详情 混合型-偏股 08-21 -0.72% -11.18% -14.75% -21.17% -25.61% -18.24% 15.13%
广发优质生活混合C 018004 详情 混合型-偏股 08-21 -0.73% -11.23% -14.87% -21.40% -26.02% -18.54% -29.33%
广发消费领先混合A 012690 详情 混合型-偏股 08-21 0.82% -0.48% -8.95% -20.34% -26.65% -16.36% -36.20%
广发消费领先混合C 012691 详情 混合型-偏股 08-21 0.82% -0.51% -9.04% -20.50% -26.85% -16.46% -37.41%
广发北交所精选两年定开混合A 014273 详情 混合型-偏股 08-21 -0.84% 3.16% -12.55% -26.87% -27.08% -22.60% 33.73%
广发北交所精选两年定开混合C 014274 详情 混合型-偏股 08-21 -0.85% 3.13% -12.64% -27.01% -27.37% -22.80% 31.22%
广发兴诚混合A 011121 详情 混合型-偏股 08-21 -2.07% -6.93% -27.77% -32.99% -29.49% -31.29% -65.88%
广发兴诚混合C 011130 详情 混合型-偏股 08-21 -2.06% -6.97% -27.84% -33.13% -29.77% -31.47% -66.64%
广发中证全指汽车指数A 004854 详情 指数型-股票 08-21 -1.41% -1.24% -18.67% -26.47% -29.97% -27.30% 30.30%
广发中证全指汽车指数C 004855 详情 指数型-股票 08-21 -1.42% -1.27% -18.72% -26.55% -30.12% -27.40% 28.56%
广发北证50成份指数A 017512 详情 指数型-股票 08-21 -1.07% -0.47% -17.48% -27.90% -30.36% -23.72% 30.10%
广发北证50成份指数F 024832 详情 指数型-股票 08-21 -1.07% -0.47% -17.49% -27.90% -30.37% -23.72% -22.55%
广发北证50成份指数C 017513 详情 指数型-股票 08-21 -1.08% -0.49% -17.55% -28.01% -30.58% -23.86% 28.70%
广发医药创新混合发起式A 017962 详情 混合型-偏股 08-21 4.56% 4.52% 0.66% -8.99% -33.90% -12.66% 10.13%
广发医药创新混合发起式C 017963 详情 混合型-偏股 08-21 4.54% 4.46% 0.50% -9.29% -34.31% -13.01% 8.16%
广发中证港股通互联网ETF发起式联接A 021092 详情 指数型-股票 08-21 0.94% -1.46% -5.24% -26.13% -34.51% -27.60% -12.07%
广发中证港股通互联网ETF发起式联接C 021093 详情 指数型-股票 08-21 0.94% -1.48% -5.27% -26.20% -34.63% -27.69% -11.98%
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 - - - - - - -
广发资源智选股票发起式C 023835 详情 股票型 08-21 2.26% 14.64% -5.90% -14.24% - -3.97% 12.66%
广发资源智选股票发起式A 023834 详情 股票型 08-21 2.28% 14.71% -5.75% -13.94% - -3.57% 13.37%
广发创业板指数增强C 025196 详情 指数型-股票 08-21 -1.53% 2.88% -1.43% 13.18% - 15.53% 28.64%
广发创业板指数增强A 025195 详情 指数型-股票 08-21 -1.52% 2.91% -1.35% 13.35% - 15.74% 29.02%
广发港股通科技ETF联接A 025197 详情 指数型-股票 08-21 0.17% -0.92% -1.61% -15.07% - -16.74% -24.20%
广发港股通科技ETF联接C 025198 详情 指数型-股票 08-21 0.17% -0.93% -1.65% -15.16% - -16.85% -24.35%
广发上证科创板200ETF联接A 023748 详情 指数型-股票 08-21 -1.56% 5.94% -11.02% 1.91% - 18.13% 23.87%
广发上证科创板200ETF联接C 023749 详情 指数型-股票 08-21 -1.56% 5.92% -11.08% 1.75% - 17.89% 23.53%
广发悦康三个月持有混合(FOF)A 024009 详情 FOF-稳健型 08-19 0.05% 0.27% 0.44% 1.45% - 2.30% 2.53%
广发悦康三个月持有混合(FOF)C 024010 详情 FOF-稳健型 08-19 0.05% 0.25% 0.35% 1.25% - 2.06% 2.20%
广发信息产业股票发起式A 025511 详情 股票型 08-21 -4.79% -10.55% -3.02% 15.97% - 16.65% 16.10%
广发信息产业股票发起式C 025512 详情 股票型 08-21 -4.81% -10.59% -3.18% 15.69% - 16.27% 15.62%
广发乾享核心精选混合A 025349 详情 混合型-偏股 08-21 -1.59% 6.83% -14.77% -9.81% - -2.96% -6.01%
广发乾享核心精选混合C 025350 详情 混合型-偏股 08-21 -1.60% 6.78% -14.90% -10.08% - -3.32% -6.51%
广发量化多因子混合C 025645 详情 混合型-灵活 08-21 -0.81% 9.44% -1.99% -6.73% - 1.08% 4.04%
广发沪深300指数增强Y 025882 详情 指数型-股票 08-21 -0.62% 0.20% 0.74% 7.41% - 10.59% 11.28%
广发沪深300指数量化增强A 025705 详情 指数型-股票 08-21 -0.28% 4.84% 0.53% 3.29% - 6.51% 10.09%
广发沪深300指数量化增强C 025706 详情 指数型-股票 08-21 -0.28% 4.81% 0.46% 3.14% - 6.31% 9.84%
广发新动力混合C 025942 详情 混合型-偏股 08-21 -4.14% 2.08% -24.77% -20.47% - -21.58% -12.02%
广发高股息ETF联接C 025683 详情 指数型-股票 08-21 -0.09% -0.31% -3.41% -1.83% - 4.29% 4.61%
广发高股息ETF联接A 025682 详情 指数型-股票 08-21 -0.08% -0.28% -3.33% -1.68% - 4.49% 4.84%
广发创新成长混合A 025964 详情 混合型-偏股 08-21 -0.86% 1.22% 0.59% -6.23% - -0.84% 0.44%
广发创新成长混合C 025965 详情 混合型-偏股 08-21 -0.87% 1.17% 0.46% -6.48% - -1.17% 0.08%
广发上证科创板100增强策略ETF发起式联接A 025678 详情 指数型-股票 08-21 -0.41% 4.12% 4.13% 16.04% - 28.39% 35.25%
广发上证科创板100增强策略ETF发起式联接C 025679 详情 指数型-股票 08-21 -0.41% 4.10% 4.05% 15.87% - 28.15% 34.96%
广发集辉债券A 025991 详情 债券型-混合二级 08-21 0.26% 0.22% 0.26% -0.01% - 0.38% 0.39%
广发集辉债券C 025992 详情 债券型-混合二级 08-21 0.25% 0.19% 0.16% -0.21% - 0.12% 0.11%
广发质量优选股票A 025788 详情 股票型 08-21 0.70% 0.84% -1.06% -2.07% - -2.37% -2.81%
广发质量优选股票C 025789 详情 股票型 08-21 0.70% 0.80% -1.18% -2.32% - -2.68% -3.13%
广发新锐智选混合C 026014 详情 混合型-偏股 08-21 1.60% 19.76% -5.97% -6.13% - 3.06% 6.67%
广发研究智选混合A 026072 详情 混合型-偏股 08-21 0.37% 1.94% 1.77% 0.36% - - -0.54%
广发研究智选混合C 026073 详情 混合型-偏股 08-21 0.36% 1.88% 1.62% 0.04% - - -0.89%
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 08-19 -0.30% 1.27% -0.31% -0.73% - - -0.85%
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 08-19 -0.29% 1.29% -0.21% -0.53% - - -0.61%
广发多添利六个月持有债券A 026314 详情 债券型-混合二级 08-21 0.02% 0.71% 1.06% 2.07% - 2.36% 2.30%
广发昭利中短债A 026318 详情 债券型-中短债 08-21 0.02% 0.26% 0.52% 1.25% - 1.61% 1.64%
广发昭利中短债B 026319 详情 债券型-中短债 08-21 0.02% 0.26% 0.52% 1.24% - 1.60% 1.63%
广发多添利六个月持有债券C 026315 详情 债券型-混合二级 08-21 0.02% 0.69% 1.01% 1.97% - 2.24% 2.17%
广发乾利一年持有债券A 026321 详情 债券型-混合二级 08-21 0.01% 0.24% 0.52% 1.83% - 1.93% 1.95%
广发昭利中短债C 026320 详情 债券型-中短债 08-21 0.01% 0.24% 0.47% 1.12% - 1.45% 1.48%
广发乾利一年持有债券C 026322 详情 债券型-混合二级 08-21 0.00% 0.22% 0.45% 1.67% - 1.74% 1.75%
广发弘利3个月滚动持有债券C 026317 详情 债券型-混合一级 08-21 0.02% 0.09% 0.21% 2.05% - 2.63% 2.69%
广发弘利3个月滚动持有债券A 026316 详情 债券型-混合一级 08-21 0.03% 0.11% 0.27% 2.19% - 2.79% 2.86%
广发消费智选混合C 026324 详情 混合型-偏股 08-21 0.42% 1.55% -1.87% -16.46% - -15.75% -15.65%
广发乾元价值增长混合A 026327 详情 混合型-偏股 08-21 -4.70% 2.84% -25.00% -16.57% - -13.82% -13.39%
广发消费智选混合A 026323 详情 混合型-偏股 08-21 0.41% 1.60% -1.73% -16.08% - -15.34% -15.24%
广发乾元价值增长混合C 026328 详情 混合型-偏股 08-21 -4.71% 2.80% -25.09% -16.82% - -14.13% -13.70%
广发盛世精选混合A 026332 详情 混合型-偏股 08-21 -1.32% -7.07% -17.64% -22.06% - -5.72% -8.19%
广发盛世精选混合C 026333 详情 混合型-偏股 08-21 -1.34% -7.13% -17.77% -22.30% - -6.08% -8.56%
广发成长回报混合C 026379 详情 混合型-偏股 08-21 -0.32% 3.68% -16.02% -15.75% - - -16.28%
广发成长回报混合A 026378 详情 混合型-偏股 08-21 -0.31% 3.72% -15.91% -15.53% - - -16.04%
广发平衡精选混合E 026238 详情 混合型-偏股 08-21 -0.89% -0.91% 2.58% 1.79% - 12.00% 12.27%
广发平衡精选混合D 026237 详情 混合型-偏股 08-21 -0.88% -0.87% 2.74% 2.10% - 12.42% 12.70%
广发平衡精选混合C 026236 详情 混合型-偏股 08-21 -0.89% -0.87% 2.74% 2.10% - 12.38% 12.66%
广发平衡精选混合A 026235 详情 混合型-偏股 08-21 -0.87% -0.81% 2.89% 2.41% - 12.81% 13.09%
广发中证500指数量化增强A 026109 详情 指数型-股票 08-21 -0.94% 3.71% -1.30% -1.05% - - -1.49%
广发中证500指数量化增强C 026110 详情 指数型-股票 08-21 -0.95% 3.67% -1.40% -1.26% - - -1.70%
广发中证800自由现金流ETF发起式联接C 025681 详情 指数型-股票 08-21 0.86% 2.69% -2.55% -6.70% - - -7.67%
广发中证800自由现金流ETF发起式联接A 025680 详情 指数型-股票 08-21 0.87% 2.72% -2.47% -6.56% - - -7.51%
广发储能电池ETF联接A 026265 详情 指数型-股票 08-21 -1.32% 3.74% -19.95% -12.53% - - -12.70%
广发储能电池ETF联接C 026266 详情 指数型-股票 08-21 -1.34% 3.71% -20.00% -12.63% - - -12.80%
广发消费领航股票发起式A 026223 详情 股票型 08-21 0.80% 2.64% 5.46% 2.06% - - 2.21%
广发消费领航股票发起式C 026224 详情 股票型 08-21 0.78% 2.60% 5.34% 1.83% - - 1.97%
广发医疗创新精选混合发起式C 026763 详情 混合型-偏股 08-21 -2.13% 7.14% 24.70% 43.54% - - 43.70%
广发医疗创新精选混合发起式A 026762 详情 混合型-偏股 08-21 -2.13% 7.17% 24.80% 43.35% - - 43.51%
广发悦丰多元稳健三个月持有混合(FOF)A 026578 详情 FOF-稳健型 08-19 -0.10% 0.68% 0.73% 1.55% - - 1.55%
广发悦丰多元稳健三个月持有混合(FOF)C 026579 详情 FOF-稳健型 08-19 -0.11% 0.64% 0.63% 1.34% - - 1.33%
广发添益120天滚动持有债券A 026411 详情 债券型-混合一级 08-21 0.01% 0.28% 1.06% 2.03% - - 2.06%
广发添益120天滚动持有债券C 026412 详情 债券型-混合一级 08-21 0.02% 0.28% 1.05% 2.02% - - 2.05%
广发成长甄选混合A 026732 详情 混合型-偏股 08-21 -1.75% 0.27% 10.86% - - - 22.44%
广发成长甄选混合C 026733 详情 混合型-偏股 08-21 -1.77% 0.23% 10.74% - - - 22.22%
广发稳泰多元机遇三个月持有混合(ETF-FOF)A 026805 详情 FOF-稳健型 08-19 -0.30% 1.00% -0.45% - - - 0.18%
广发稳泰多元机遇三个月持有混合(ETF-FOF)C 026806 详情 FOF-稳健型 08-19 -0.31% 0.97% -0.55% - - - 0.05%
广发港股通医疗创新精选混合A 027012 详情 混合型-偏股 08-21 0.58% 5.93% 2.94% - - - 2.49%
广发港股通医疗创新精选混合C 027013 详情 混合型-偏股 08-21 0.57% 5.90% 2.83% - - - 2.36%
广发红利低波指数A 027137 详情 指数型-股票 08-21 1.76% 1.36% 1.64% - - - 1.15%
广发红利低波指数C 027138 详情 指数型-股票 08-21 1.76% 1.34% 1.59% - - - 1.10%
广发添享债券C 027015 详情 债券型-混合二级 08-21 -0.06% 0.49% 0.80% - - - 0.81%
广发添享债券A 027014 详情 债券型-混合二级 08-21 -0.06% 0.51% 0.85% - - - 0.87%
广发科创50ETF发起式联接Y 027155 详情 指数型-股票 08-21 -3.35% -11.61% -4.85% - - - 23.52%
广发优选回报混合A 026510 详情 混合型-偏股 08-21 0.08% 0.03% -3.11% - - - -3.16%
广发优选回报混合C 026511 详情 混合型-偏股 08-21 0.08% 0.00% -3.21% - - - -3.26%
广发汇智量化选股混合C 026868 详情 混合型-偏股 08-21 -0.32% 3.28% - - - - 0.30%
广发汇智量化选股混合A 026867 详情 混合型-偏股 08-21 -0.31% 3.31% - - - - 0.39%
广发成长慧选混合A 026660 详情 混合型-偏股 08-21 -0.10% 1.66% - - - - -1.46%
广发成长慧选混合C 026661 详情 混合型-偏股 08-21 -0.11% 1.61% - - - - -1.55%
广发中证全指食品ETF联接A 026931 详情 指数型-股票 08-21 -0.19% 4.76% - - - - 3.02%
广发中证全指食品ETF联接C 026932 详情 指数型-股票 08-21 -0.19% 4.75% - - - - 2.98%
广发港股优选混合(QDII) 026492 详情 QDII-混合偏股 08-20 1.34% 4.02% - - - - 3.01%
广发科创芯片设计ETF联接C 027521 详情 指数型-股票 08-21 -3.26% -7.82% - - - - -6.90%
广发科创芯片设计ETF联接A 027520 详情 指数型-股票 08-21 -3.26% -7.82% - - - - -6.87%
广发悦泰多元稳健三个月持有混合(ETF-FOF)C 027176 详情 FOF-稳健型 08-19 -0.09% 0.50% - - - - -0.22%
广发悦泰多元稳健三个月持有混合(ETF-FOF)A 027175 详情 FOF-稳健型 08-19 -0.09% 0.53% - - - - -0.15%
广发优势企业混合(QDII)A 027205 详情 QDII-混合偏股 08-14 0.66% -1.56% - - - - -3.56%
广发优势企业混合(QDII)C 027206 详情 QDII-混合偏股 08-14 0.65% -1.60% - - - - -3.62%
广发养老目标2055五年持有混合发起式(FOF)Y 027733 详情 FOF-均衡型 08-19 -1.73% 1.77% - - - - -4.08%
广发国证粮食产业ETF发起式联接C 027762 详情 指数型-股票 08-21 7.02% 11.41% - - - - 8.55%
广发国证粮食产业ETF发起式联接A 027761 详情 指数型-股票 08-21 7.03% 11.43% - - - - 8.58%
广发招成债券A 027954 详情 债券型-混合二级 08-21 -0.08% 0.38% - - - - 0.35%
广发招成债券C 027955 详情 债券型-混合二级 08-21 -0.07% 0.38% - - - - 0.35%
广发匠心精选混合C 027210 详情 混合型-偏股 08-21 -0.12% - - - - - 0.31%
广发匠心精选混合A 027209 详情 混合型-偏股 08-21 -0.11% - - - - - 0.33%
广发悦颐多元稳健三个月持有混合(FOF)A 027496 详情 FOF-稳健型 08-14 0.17% - - - - - 0.79%
广发悦颐多元稳健三个月持有混合(FOF)C 027497 详情 FOF-稳健型 08-14 0.16% - - - - - 0.77%
广发稳致混合C 028160 详情 混合型-偏债 08-21 -0.13% - - - - - -0.14%
广发稳致混合A 028152 详情 混合型-偏债 08-21 -0.12% - - - - - -0.12%
广发优势增长股票C 028461 详情 股票型 08-21 -2.02% - - - - - -3.84%
广发招瑞多元机遇6个月持有混合(FOF)A 026950 详情 FOF-稳健型 08-18 - - - - - - 0.00%
广发招瑞多元机遇6个月持有混合(FOF)C 026951 详情 FOF-稳健型 08-18 - - - - - - 0.00%
广发富泽多元配置三个月持有混合(ETF-FOF)A 027140 详情 FOF-均衡型 - - - - - - - -
广发富泽多元配置三个月持有混合(ETF-FOF)C 027141 详情 FOF-均衡型 - - - - - - - -
广发中证细分化工产业主题指数发起式A 028613 详情 指数型-股票 08-21 - - - - - - 0.00%
广发中证细分化工产业主题指数发起式C 028614 详情 指数型-股票 08-21 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-08-21

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 08-23 1.2870% 1.28% 1.28% 1.28% 0.33% 0.67%
广发活期宝货币D 019672 详情 08-23 1.2870% 1.28% 1.28% 1.28% 0.33% 0.67%
广发货币B 270014 详情 08-23 1.2720% 1.27% 1.28% 1.28% 0.33% 0.67%
广发货币D 019675 详情 08-23 1.2720% 1.27% 1.28% 1.28% 0.33% 0.67%
广发添利货币B 005107 详情 08-23 1.2660% 1.27% 1.28% 1.28% 0.33% 0.67%
广发添利货币D 023984 详情 08-23 1.1740% 1.18% 1.19% 1.19% 0.31% 0.63%
广发天天红货币B 002183 详情 08-23 1.1570% 1.16% 1.16% 1.18% 0.31% 0.62%
广发活期宝货币A 000748 详情 08-23 1.0950% 1.09% 1.08% 1.08% 0.28% 0.57%
广发活期宝货币C 018090 详情 08-23 1.0940% 1.09% 1.08% 1.08% 0.28% 0.57%
广发添利货币C 018671 详情 08-23 1.0310% 1.03% 1.04% 1.04% 0.27% 0.55%
广发货币A 270004 详情 08-23 1.0300% 1.03% 1.03% 1.03% 0.27% 0.55%
货币ETF广发 511920 详情 08-23 1.0300% 1.03% 1.03% 1.03% 0.27% 0.55%
广发货币C 005092 详情 08-23 1.0290% 1.03% 1.03% 1.03% 0.27% 0.55%
添利货币ETF广发 511950 详情 08-23 1.0230% 1.03% 1.04% 1.04% 0.27% 0.55%
广发现金宝场内货币B 519859 详情 08-23 0.9750% 0.98% 0.98% 0.98% 0.24% 0.51%
广发天天红货币A 000389 详情 08-23 0.9140% 0.91% 0.92% 0.94% 0.25% 0.50%
广发钱袋子货币A 000509 详情 08-23 0.8740% 0.87% 0.88% 0.88% 0.23% 0.49%
广发钱袋子货币E 004796 详情 08-23 0.8720% 0.87% 0.88% 0.88% 0.23% 0.49%
广发天天利货币A 000475 详情 08-23 0.8400% 0.84% 0.84% 0.84% 0.22% 0.46%
广发天天利货币E 001134 详情 08-23 0.8400% 0.84% 0.84% 0.84% 0.22% 0.46%
广发现金增利货币 026088 详情 08-23 0.7200% 0.74% 0.74% 0.74% 0.19% 0.37%
广发现金宝场内货币A 519858 详情 08-23 0.3630% 0.36% 0.36% 0.36% 0.09% 0.20%
广发天天利货币B 000476 详情 08-23 0.0000% 0.00% 0.00% 0.00% 0.13% 0.43%

场内基金

最新更新日期：2026-08-21

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF广发 560780 详情 08-21 -1.65% -4.20% 15.30% 59.99% 150.86% 90.57% 222.55%
通信ETF广发 159507 详情 08-21 -1.41% 0.63% -5.95% 23.27% 74.36% 28.47% 163.37%
科创成长ETF广发 588110 详情 08-21 0.77% 0.39% -0.53% 26.23% 71.53% 33.54% 157.40%
芯片ETF广发 159801 详情 08-21 -3.55% -12.78% -6.01% 19.79% 64.61% 34.24% 129.90%
双创50增强ETF广发 588320 详情 08-21 -3.35% -9.34% -7.32% 17.47% 56.60% 18.58% 76.18%
电网设备ETF广发 159320 详情 08-21 -1.54% 5.13% -15.06% -4.80% 50.68% 14.57% 89.27%
科创100ETF广发 588980 详情 08-21 -1.15% 5.33% 3.20% 18.30% 50.35% 33.33% 66.93%
科创100增强ETF广发 588680 详情 08-21 -0.47% 4.62% 4.54% 17.22% 48.83% 30.31% 163.27%
信息技术ETF广发 159939 详情 08-21 -3.17% -6.45% -3.47% 17.56% 45.63% 25.19% 121.74%
科创50ETF广发 588060 详情 08-21 -3.68% -12.88% -6.31% 12.30% 43.26% 22.76% 5.08%
稀有金属ETF广发 159608 详情 08-21 -1.60% 10.31% -8.18% -9.09% 38.70% 4.10% 10.95%
创业板ETF广发 159952 详情 08-21 -2.23% -3.75% -7.16% 9.07% 37.81% 11.52% 116.47%
材料ETF广发 159944 详情 08-21 1.54% 11.13% -0.01% -8.61% 34.79% 2.98% 52.84%
信创ETF广发 159539 详情 08-21 -4.89% -12.32% -9.71% 4.00% 33.57% 19.65% 77.94%
金ETF广发 518600 详情 08-21 4.76% 10.73% -0.94% -11.15% 26.74% 0.75% 125.87%
能源ETF广发 159945 详情 08-21 2.52% 8.18% 5.20% 7.06% 25.31% 18.71% 39.95%
电池ETF广发 159755 详情 08-21 -1.83% 2.96% -16.15% -11.37% 24.88% -9.90% -3.67%
光伏龙头ETF广发 560980 详情 08-21 -1.16% 3.74% -22.99% -19.35% 22.95% -7.65% -34.21%
深证100ETF广发 159576 详情 08-21 -1.11% -3.21% -4.58% 6.69% 20.26% 6.43% 60.01%
中证500ETF广发 510510 详情 08-21 -1.51% 1.52% -4.96% -3.35% 20.25% 7.45% 155.61%
纳指ETF广发 159941 详情 08-20 -3.02% 1.83% -1.47% 14.79% 18.50% 10.95% 491.52%
储能电池ETF广发 159305 详情 08-21 -1.39% 3.91% -20.82% -12.56% 17.75% -9.48% 67.46%
A100ETF广发 512910 详情 08-21 -0.61% -2.33% -1.90% 2.49% 17.24% 4.40% 55.03%
环保ETF广发 512580 详情 08-21 -1.35% 3.98% -15.15% -10.11% 16.85% -5.75% 19.98%
碳中和ETF广发 560550 详情 08-21 -0.30% 3.55% -7.91% -10.16% 16.52% -7.26% -2.75%
A500ETF广发 563800 详情 08-21 -1.22% -1.62% -3.81% -0.68% 14.46% 2.83% 22.35%
云计算ETF广发 159527 详情 08-21 -5.31% -4.38% -6.57% -9.85% 14.13% 0.10% 113.06%
沪深300ETF广发 510360 详情 08-21 -0.82% -1.75% -1.79% 1.06% 10.53% 1.88% 79.20%
沪港深科技ETF广发 517350 详情 08-21 -0.44% -4.12% -0.59% 5.34% 10.11% 3.51% -5.10%
央企红利ETF广发 560700 详情 08-21 2.26% 4.65% 1.57% 3.48% 9.58% 7.37% 33.03%
国证2000ETF广发 159907 详情 08-21 -1.86% 7.25% -8.78% -5.14% 8.67% 3.75% 93.31%
自由现金流ETF广发 159229 详情 08-21 0.91% 2.85% -2.47% -6.78% 8.29% -1.85% 21.02%
科创人工智能ETF广发 588760 详情 08-21 -6.10% -10.41% -20.80% -16.24% 7.92% -0.88% 47.22%
高股息ETF广发 159207 详情 08-21 -0.09% -0.40% -3.50% -1.67% 7.32% 4.89% 19.70%
中证1000ETF广发 560010 详情 08-21 -2.07% 5.09% -9.76% -6.20% 6.20% 1.25% 11.62%
央企创新ETF广发 515600 详情 08-21 -0.79% 0.15% -4.63% -3.23% 6.02% 2.44% 67.79%
上证50ETF广发 510950 详情 08-21 -0.82% -2.23% 0.90% -2.65% 4.48% -2.12% 26.79%
工程机械ETF广发 560280 详情 08-21 -0.99% 0.41% -11.23% -16.54% 4.19% -5.13% 52.30%
红利ETF广发 159589 详情 08-21 1.86% 4.12% 3.24% 1.50% 3.32% 4.74% 16.09%
信用债ETF广发 159397 详情 08-21 0.06% 0.22% 0.61% 1.49% 2.32% 1.93% 3.18%
中证2000ETF广发 560220 详情 08-21 -1.53% 9.77% -10.43% -8.79% 2.30% -0.55% 48.68%
科创债ETF广发 511120 详情 08-21 0.07% 0.24% 0.67% 1.51% 2.17% 1.85% 1.87%
港股通红利ETF广发 520900 详情 08-21 4.44% 3.83% -4.50% -3.11% 1.37% 1.20% 7.62%
电力ETF广发 159611 详情 08-21 -2.41% -4.64% -9.97% -0.07% 1.34% 2.23% 2.24%
恒指港股通ETF广发 159312 详情 08-21 3.33% 3.51% 2.48% -3.74% -1.06% -1.44% 22.12%
家电ETF广发 560880 详情 08-21 0.03% 2.00% -6.29% -8.74% -2.32% -7.11% 51.44%
创新药ETF广发 515120 详情 08-21 -2.72% 1.61% 12.70% 7.24% -4.37% 7.07% -33.18%
基建ETF广发 516970 详情 08-21 -1.48% 1.76% -6.35% -9.89% -5.66% -7.13% 9.67%
粮食ETF广发 159587 详情 08-21 4.54% 9.24% -7.24% -15.93% -6.91% -13.72% 15.48%
医疗ETF广发 560260 详情 08-21 -0.59% 7.11% 8.55% 0.15% -7.37% 4.09% -11.41%
医药ETF广发 159938 详情 08-21 -2.05% 2.09% 8.36% 1.07% -8.53% 2.25% 32.68%
金融地产ETF广发 159940 详情 08-21 0.77% 0.29% 3.36% -4.05% -9.45% -7.59% 19.82%
港股创新药ETF广发 513120 详情 08-21 5.96% 13.50% 17.63% 3.42% -10.23% 11.76% 34.29%
可选消费ETF广发 159936 详情 08-21 -0.52% 0.62% -8.96% -13.38% -11.13% -13.96% 90.82%
军工ETF广发 512680 详情 08-21 -3.80% 1.66% -17.24% -25.21% -11.44% -19.29% 13.36%
港股通非银ETF广发 513750 详情 08-21 3.63% 0.17% -2.19% -12.87% -13.10% -9.91% 53.61%
传媒ETF广发 512980 详情 08-21 -5.97% 0.91% -14.33% -33.33% -14.82% -18.68% -19.14%
港股通汽车ETF广发 520600 详情 08-21 3.44% 3.09% -9.40% -14.79% -16.41% -13.97% 7.13%
恒生科技ETF广发 513380 详情 08-21 1.12% -1.15% -0.88% -13.47% -18.05% -17.28% 9.88%
恒生消费ETF广发 159699 详情 08-21 1.06% 1.49% 0.42% -16.62% -18.44% -7.70% -8.07%
港股通科技ETF广发 159262 详情 08-21 0.18% -0.90% -1.32% -15.35% -20.55% -17.19% -12.01%
消费ETF广发 560680 详情 08-21 -2.26% -1.62% -4.63% -14.94% -21.78% -16.55% -27.65%
中概互联ETF广发 159605 详情 08-20 -0.02% -2.22% -6.61% -17.68% -25.57% -24.12% -17.66%
汽车ETF广发 159512 详情 08-21 -1.51% -0.49% -19.02% -27.31% -30.97% -28.12% 3.81%
科创200ETF广发 588140 详情 08-21 -1.66% 6.33% -11.39% 2.29% - 19.23% 21.71%
卫星ETF广发 512630 详情 08-21 -5.64% 0.83% -24.67% -29.05% - -24.01% 8.98%
港股通互联网ETF广发 520630 详情 08-21 1.07% -1.65% -5.54% -27.09% - -28.65% -30.83%
A50ETF广发 159136 详情 08-21 -0.51% -0.95% -0.15% 2.78% - 2.40% 2.90%
食品ETF广发 563850 详情 08-21 -0.33% 3.84% -1.18% -5.73% - -6.00% -4.73%
科创芯片设计ETF广发 589210 详情 08-21 -3.50% -8.43% -13.91% 6.50% - 27.60% 34.04%
工业软件ETF广发 159145 详情 08-21 -2.73% 0.81% -10.41% -13.18% - - -16.12%
科创芯片ETF广发 589160 详情 08-21 -2.95% -11.57% -0.54% 32.76% - - 27.85%
恒生生物科技ETF广发 159169 详情 08-21 5.85% 13.35% 16.65% 3.92% - - 4.02%
畜牧养殖ETF广发 512450 详情 08-21 -0.31% 0.70% -3.72% - - - -11.80%
广发国证石油天然气ETF 159018 详情 08-21 3.59% 9.67% -3.24% - - - -7.64%
证券ETF广发 159016 详情 08-21 -1.97% -5.03% 2.42% - - - -0.83%
广发中证有色金属矿业主题ETF 159029 详情 08-21 3.12% 14.95% 1.89% - - - -5.19%
港股通信息技术ETF广发 520710 详情 08-21 -1.76% -0.53% -7.80% - - - -7.80%
机器人ETF广发 159050 详情 08-21 -4.76% 0.04% - - - - -14.96%
银行ETF广发 512410 详情 08-21 2.25% 3.10% - - - - 8.84%
金融科技ETF广发 159086 详情 08-21 -2.50% 3.37% - - - - 3.37%