广发基金管理有限公司官网 | 6,843.55亿元 (3/209) | 4,085.35亿元 (3/209) | 基金数量 | 385 | 基金经理数量 | 77 |
广发基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 广发纳指100ETF 159941.sz | 2015-06-10 | 157.52亿 | -0.57% | 3.02亿 | -0.28% | 47.17% | 2.84% | 10.11% | 13.13% | 1.72% | 26.36% | 11.11% | 9.60% | 30.48% | 4.49% | 8.06% | 22.18% | 37.76% | 11.00% | 118.96% | 7.59% | -- | -- | 15.76% | 9.27% | |
| 2 | 广发聚鑫债券A 000118.jj | 2013-06-05 | 154.03亿 | -- | -- | -0.18% | 1.59% | 80.23% | 0.23% | 36.88% | -1.33% | 90.49% | -0.23% | 84.78% | 2.10% | 72.15% | 0.63% | 82.27% | 7.42% | 76.62% | 9.54% | 93.74% | 80.18% | 22.02% | 5.60% | 5.66% | |
| 3 | 广发稳健增长混合A 270002.jj | 2004-07-26 | 150.04亿 | -- | -- | -0.46% | -2.36% | 30.59% | -0.17% | 56.84% | -3.99% | 53.53% | -0.68% | 16.79% | -1.38% | 21.38% | -9.04% | 27.61% | -11.78% | 51.25% | 43.57% | 56.28% | 136.26% | 45.05% | 13.85% | 2.71% | |
| 4 | 广发中债1-3年农发债指数A 005623.jj | 2018-04-24 | 147.74亿 | -- | -- | 0.01% | 2.43% | 55.26% | 0.06% | 74.52% | 0.00% | 63.58% | 0.89% | 53.72% | 2.77% | 46.88% | 5.64% | 40.82% | 9.86% | 48.88% | 16.52% | 67.62% | -- | -- | 3.40% | 35.36% | |
| 5 | 广发汇优66个月定期开放债券 008130.jj | 2019-12-05 | 145.33亿 | -- | -- | 0.06% | 3.36% | 27.15% | 0.34% | 19.81% | 0.86% | 4.96% | 1.87% | 7.92% | 3.73% | 17.72% | 7.61% | 9.89% | 11.47% | 26.44% | -- | -- | -- | -- | 3.61% | 29.15% | |
| 6 | 广发多因子混合 002943.jj | 2016-12-30 | 131.22亿 | -- | -- | -0.09% | -2.03% | 29.08% | -0.66% | 69.85% | -6.01% | 68.49% | -5.87% | 49.42% | -6.09% | 39.46% | -16.40% | 37.00% | 58.37% | 0.18% | 267.83% | 0.12% | -- | -- | 19.65% | 0.42% | |
| 7 | 广发集裕债券A 002636.jj | 2016-05-11 | 119.64亿 | -- | -- | 0.17% | -3.38% | 98.16% | -0.25% | 95.36% | -2.67% | 96.46% | -4.38% | 97.96% | -4.45% | 96.81% | -4.57% | 91.33% | 2.77% | 89.21% | 27.75% | 11.47% | -- | -- | 3.90% | 21.86% | |
| 8 | 广发景明中短债A 006591.jj | 2018-11-29 | 114.52亿 | -- | -- | 0.01% | 3.02% | 36.21% | 0.21% | 40.88% | 0.37% | 27.09% | 1.11% | 36.50% | 3.03% | 36.91% | 5.45% | 45.68% | 9.85% | 48.97% | 17.34% | 60.21% | -- | -- | 3.25% | 40.57% | |
| 9 | 广发纯债债券A 270048.jj | 2012-12-12 | 108.64亿 | -- | -- | 0.02% | 5.12% | 4.54% | 0.52% | 7.10% | 0.46% | 20.08% | 1.75% | 10.08% | 4.67% | 5.28% | 7.70% | 9.29% | 14.17% | 7.82% | 21.78% | 29.09% | 78.20% | 24.04% | 5.04% | 8.63% | |
| 10 | 广发景宁纯债A 000037.jj | 2013-06-20 | 98.09亿 | -- | -- | 0.03% | 5.04% | 4.94% | 0.38% | 14.99% | 0.42% | 22.63% | 1.69% | 11.21% | 4.60% | 5.73% | 7.71% | 9.27% | 15.14% | 5.98% | 15.66% | 73.87% | 15.66% | 94.75% | 1.40% | 81.77% | |
| 11 | 广发科技先锋混合 008903.jj | 2020-01-22 | 92.38亿 | -- | -- | 0.04% | -30.93% | 98.15% | -6.24% | 99.74% | -4.30% | 55.71% | -10.71% | 73.53% | -34.29% | 98.35% | -50.67% | 97.24% | -43.90% | 97.29% | -- | -- | -- | -- | -6.47% | 67.86% | |
| 12 | 广发理财年年红债券 270043.jj | 2012-07-19 | 81.05亿 | -- | -- | 0.01% | 2.58% | 50.18% | 0.66% | 4.12% | 1.41% | 0.92% | 1.89% | 7.48% | 2.71% | 49.11% | 2.32% | 78.24% | 4.68% | 85.56% | 10.60% | 91.99% | 31.34% | 93.33% | 3.00% | 49.87% | |
| 13 | 广发汇浦三年定期开放债券 008608.jj | 2020-07-15 | 80.18亿 | -- | -- | 0.03% | 2.45% | 54.56% | 0.20% | 44.46% | 0.49% | 18.14% | 1.06% | 40.57% | 2.76% | 47.31% | 6.17% | 28.15% | 9.53% | 53.53% | -- | -- | -- | -- | 3.03% | 48.37% | |
| 14 | 广发中证海外中国互联网30（QDII-ETF） 159605.sz | 2021-11-24 | 77.71亿 | 0.00% | 8.56亿 | 1.02% | -4.33% | 66.88% | 4.16% | 46.46% | -4.69% | 72.55% | 9.46% | 20.62% | 0.75% | 41.99% | -20.92% | 71.60% | -- | -- | -- | -- | -- | -- | -12.11% | 88.78% | |
| 15 | 广发高端制造股票A 004997.jj | 2017-09-01 | 77.49亿 | -- | -- | -0.71% | -44.55% | 99.97% | -4.58% | 93.27% | -18.45% | 99.52% | -29.66% | 99.97% | -46.54% | 99.97% | -54.91% | 98.73% | -44.87% | 98.79% | 98.09% | 17.22% | -- | -- | 5.88% | 14.70% | |
| 16 | 广发行业严选三年持有期混合A 012967.jj | 2021-08-26 | 75.17亿 | -- | -- | -0.10% | -34.83% | 99.01% | -4.56% | 97.97% | -5.40% | 64.32% | -12.90% | 81.93% | -37.61% | 98.92% | -52.41% | 98.25% | -- | -- | -- | -- | -- | -- | -27.46% | 99.01% | |
| 17 | 广发汇瑞3个月定期开放债券 003746.jj | 2016-11-28 | 73.37亿 | -- | -- | 0.02% | 2.28% | 60.92% | 0.17% | 51.53% | 0.13% | 49.59% | 0.87% | 55.65% | 2.30% | 66.16% | 5.21% | 52.17% | 9.31% | 56.83% | 18.00% | 54.45% | -- | -- | 3.79% | 24.28% | |
| 18 | 广发景丰纯债 003223.jj | 2016-11-23 | 73.28亿 | -- | -- | 0.02% | 4.76% | 6.98% | 0.48% | 8.72% | 0.49% | 18.18% | 1.52% | 15.86% | 4.21% | 9.60% | 6.94% | 15.50% | 13.81% | 9.15% | 18.69% | 48.57% | -- | -- | 3.66% | 27.76% | |
| 19 | 广发中证香港创新药（QDII-ETF） 513120.sh | 2022-07-01 | 72.73亿 | -0.11% | 14.16亿 | -0.73% | -12.51% | 91.48% | -0.08% | 80.81% | 9.67% | 0.54% | 3.83% | 44.63% | -6.99% | 78.53% | -- | -- | -- | -- | -- | -- | -- | -- | -9.96% | 86.83% | |
| 20 | 广发小盘成长混合(LOF)A 162703.sz | 2005-02-02 | 69.71亿 | 0.29% | 159.00万 | 0.19% | -27.10% | 96.73% | -2.84% | 91.52% | 0.88% | 9.34% | -5.50% | 47.30% | -31.20% | 97.35% | -43.97% | 91.06% | -36.02% | 90.52% | 86.18% | 24.29% | 121.23% | 51.98% | 12.09% | 4.76% | |
| 21 | 广发医疗保健股票A 004851.jj | 2017-08-10 | 69.33亿 | -- | -- | -0.13% | -14.66% | 76.26% | 3.62% | 11.22% | 7.00% | 4.94% | -7.08% | 54.31% | -10.96% | 59.72% | -43.35% | 89.21% | -36.20% | 94.47% | 84.84% | 21.50% | -- | -- | 10.57% | 5.43% | |
| 22 | 广发景荣纯债 270046.jj | 2013-01-14 | 67.30亿 | -- | -- | 0.02% | 3.59% | 22.17% | 0.24% | 36.39% | 0.24% | 38.87% | 1.27% | 26.59% | 3.64% | 19.56% | 6.84% | 16.58% | 12.26% | 18.76% | 12.61% | 87.71% | 12.61% | 95.56% | 1.10% | 83.82% | |
| 23 | 广发双擎升级混合A 005911.jj | 2018-11-02 | 66.58亿 | -- | -- | -0.05% | -32.86% | 98.63% | -5.14% | 98.78% | -5.10% | 62.00% | -12.28% | 79.86% | -36.34% | 98.72% | -50.93% | 97.38% | -41.63% | 95.83% | 93.11% | 20.30% | -- | -- | 13.82% | 2.74% | |
| 24 | 广发集源债券A 002925.jj | 2017-01-20 | 63.71亿 | -- | -- | 0.06% | 3.55% | 22.97% | 0.64% | 4.39% | 0.14% | 48.58% | 0.41% | 78.33% | 3.24% | 29.71% | 4.10% | 70.90% | 11.97% | 21.15% | 22.20% | 27.72% | -- | -- | 4.31% | 15.25% | |
| 25 | 广发汇宜一年定期开放债券 013206.jj | 2021-10-27 | 62.98亿 | -- | -- | 0.01% | 2.34% | 58.58% | 0.10% | 66.72% | -0.04% | 67.88% | 1.09% | 38.55% | 2.49% | 59.01% | 5.65% | 40.45% | -- | -- | -- | -- | -- | -- | 2.91% | 52.90% | |
| 26 | 广发纳指100ETF联接（QDII）A 270042.jj | 2012-08-15 | 58.18亿 | -- | -- | -0.27% | 47.03% | 3.47% | 9.98% | 15.91% | 1.65% | 26.63% | 11.07% | 10.17% | 30.27% | 5.45% | 6.62% | 25.68% | 36.90% | 13.40% | 122.17% | 4.43% | 388.04% | 2.90% | 17.03% | 7.32% | |
| 27 | 广发中债7-10年国开债指数A 003376.jj | 2016-09-26 | 57.38亿 | -- | -- | 0.02% | 4.07% | 13.97% | 0.08% | 69.83% | 0.01% | 62.11% | 1.57% | 14.34% | 4.31% | 8.61% | 9.34% | 2.96% | 16.32% | 4.32% | 27.41% | 11.96% | -- | -- | 3.83% | 23.19% | |
| 28 | 广发中证全指医药卫生ETF 159938.sz | 2014-12-01 | 55.93亿 | -0.41% | 5,530.00万 | -0.27% | -6.88% | 45.23% | 2.26% | 19.46% | 6.21% | 5.42% | -3.13% | 23.37% | -9.38% | 53.78% | -25.31% | 50.06% | -25.18% | 71.90% | 27.87% | 74.74% | -- | -- | 4.36% | 21.21% | |
| 29 | 广发中债1-3年国开债指数A 006484.jj | 2018-11-14 | 52.85亿 | -- | -- | 0.01% | 2.43% | 55.16% | 0.03% | 79.61% | -0.07% | 70.49% | 0.92% | 51.24% | 2.77% | 47.02% | 5.68% | 39.59% | 10.01% | 46.89% | 16.23% | 70.25% | -- | -- | 3.04% | 47.79% | |
| 30 | 广发创新升级混合 002939.jj | 2016-08-24 | 51.28亿 | -- | -- | -0.06% | -37.47% | 99.45% | -6.15% | 99.70% | -13.61% | 98.21% | -21.16% | 96.21% | -40.70% | 99.37% | -52.13% | 98.15% | -41.80% | 95.94% | 87.10% | 23.62% | -- | -- | 8.47% | 12.27% | |
| 31 | 广发稳健回报混合A 009951.jj | 2020-08-17 | 46.98亿 | -- | -- | -0.30% | -4.29% | 39.71% | -0.52% | 66.79% | -1.75% | 32.47% | -0.65% | 16.57% | -4.25% | 32.84% | -13.31% | 33.17% | -16.01% | 58.64% | -- | -- | -- | -- | -5.16% | 65.11% | |
| 32 | 广发中证1000ETF 560010.sh | 2022-07-28 | 45.44亿 | 0.49% | 4.41亿 | 0.83% | -2.11% | 27.92% | 2.87% | 15.53% | 0.33% | 14.59% | -6.52% | 47.55% | -7.80% | 43.03% | -- | -- | -- | -- | -- | -- | -- | -- | -10.12% | 71.11% | |
| 33 | 广发创新药ETF 515120.sh | 2020-12-03 | 45.31亿 | -0.30% | 1.43亿 | -0.41% | -5.49% | 39.49% | 0.94% | 31.73% | 10.78% | 2.52% | 1.00% | 7.95% | -6.56% | 35.02% | -33.11% | 70.49% | -- | -- | -- | -- | -- | -- | -13.12% | 79.10% | |
| 34 | 广发中证基建工程ETF 516970.sh | 2021-06-23 | 44.17亿 | 1.00% | 5,129.00万 | 0.85% | -4.89% | 37.86% | -2.17% | 73.57% | -12.59% | 92.24% | -18.23% | 91.15% | -11.10% | 60.10% | -11.33% | 13.25% | -- | -- | -- | -- | -- | -- | 0.44% | 38.04% | |
| 35 | 广发汇立定期开放债券 006137.jj | 2018-12-13 | 41.17亿 | -- | -- | 0.00% | 2.43% | 55.02% | 0.19% | 46.21% | 0.09% | 54.65% | 1.07% | 39.88% | 2.50% | 58.56% | 5.45% | 45.63% | 10.01% | 46.86% | -- | -- | -- | -- | 3.36% | 36.88% | |
| 36 | 广发招享混合A 009121.jj | 2020-04-22 | 41.08亿 | -- | -- | -0.27% | 1.21% | 13.17% | 0.14% | 46.42% | -1.73% | 32.19% | -0.48% | 15.13% | 1.96% | 7.14% | 1.72% | 5.63% | 12.68% | 7.06% | -- | -- | -- | -- | 6.40% | 18.50% | |
| 37 | 广发中证传媒ETF 512980.sh | 2017-12-27 | 40.79亿 | 4.77% | 1.56亿 | 4.74% | 31.74% | 0.53% | 9.48% | 1.31% | -3.99% | 38.11% | -15.57% | 87.83% | 32.14% | 0.37% | 4.78% | 3.78% | -15.37% | 41.32% | 16.05% | 86.33% | -- | -- | -3.92% | 54.22% | |
| 38 | 广发创业板ETF 159952.sz | 2017-04-25 | 40.36亿 | 0.26% | 1.68亿 | 0.18% | -17.28% | 83.22% | -1.66% | 68.56% | -8.27% | 76.54% | -12.37% | 79.39% | -18.41% | 82.52% | -43.84% | 90.02% | -27.33% | 79.78% | 49.12% | 45.09% | -- | -- | 2.03% | 30.85% | |
| 39 | 广发景华纯债A 003819.jj | 2016-11-28 | 40.20亿 | -- | -- | 0.01% | 3.47% | 24.47% | 0.17% | 52.07% | 0.10% | 52.66% | 1.16% | 33.03% | 3.39% | 25.76% | 5.99% | 31.73% | 11.27% | 28.64% | 20.70% | 34.74% | -- | -- | 4.34% | 15.07% | |
| 40 | 广发中证军工ETF 512680.sh | 2016-08-30 | 40.16亿 | 0.30% | 2,242.00万 | 0.22% | -9.16% | 57.06% | 0.95% | 31.50% | -4.82% | 44.25% | -9.55% | 67.60% | -14.85% | 72.79% | -32.54% | 69.68% | -14.47% | 40.43% | 56.00% | 37.89% | -- | -- | 0.06% | 40.03% | |
| 41 | 广发中债1-5年国开债指数A 010529.jj | 2021-03-16 | 39.05亿 | -- | -- | 0.01% | 2.46% | 54.28% | 0.01% | 83.55% | 0.01% | 62.55% | 0.85% | 56.49% | 2.89% | 41.91% | 5.93% | 33.21% | -- | -- | -- | -- | -- | -- | 3.11% | 45.40% | |
| 42 | 广发睿毅领先混合A 005233.jj | 2017-12-14 | 38.02亿 | -- | -- | -1.00% | -18.48% | 84.64% | -1.36% | 79.38% | -8.62% | 85.93% | -7.02% | 55.55% | -15.43% | 71.16% | -6.30% | 22.76% | 10.16% | 10.02% | 151.16% | 4.03% | -- | -- | 15.86% | 1.37% | |
| 43 | 广发集轩债券A 017475.jj | 2023-07-25 | 37.61亿 | -- | -- | -0.15% | -- | -- | 0.03% | 78.87% | -0.47% | 82.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.90% | 96.70% | |
| 44 | 广发汇宏6个月定开债 006378.jj | 2019-05-14 | 37.60亿 | -- | -- | 0.01% | 2.31% | 59.70% | 0.15% | 55.16% | 0.06% | 57.62% | 0.90% | 53.21% | 2.55% | 56.13% | 5.79% | 36.89% | 7.98% | 71.96% | -- | -- | -- | -- | 2.59% | 63.24% | |
| 45 | 广发均衡优选混合A 010379.jj | 2021-01-11 | 37.59亿 | -- | -- | -0.66% | -12.83% | 67.95% | -2.09% | 85.90% | -6.93% | 75.38% | -8.24% | 61.86% | -12.15% | 59.23% | -16.11% | 36.51% | -- | -- | -- | -- | -- | -- | -4.06% | 62.60% | |
| 46 | 广发制造业精选混合A 270028.jj | 2011-09-20 | 36.57亿 | -- | -- | -0.35% | -23.48% | 93.44% | 1.57% | 23.61% | -7.98% | 82.20% | -13.82% | 85.17% | -27.41% | 95.23% | -36.39% | 77.17% | -10.10% | 48.11% | 157.12% | 3.48% | 252.30% | 9.41% | 13.44% | 3.10% | |
| 47 | 广发国证新能源车电池ETF 159755.sz | 2021-06-15 | 35.92亿 | -0.66% | 1.12亿 | -0.95% | -31.90% | 97.31% | -8.77% | 99.94% | -17.81% | 98.98% | -24.77% | 98.29% | -35.65% | 97.56% | -58.02% | 99.87% | -- | -- | -- | -- | -- | -- | -18.56% | 89.59% | |
| 48 | 广发策略优选混合 270006.jj | 2006-05-17 | 35.55亿 | -- | -- | -0.68% | -22.80% | 92.56% | -3.11% | 92.96% | -12.37% | 97.24% | -13.57% | 84.27% | -24.55% | 92.18% | -29.04% | 58.92% | -14.80% | 56.67% | 76.40% | 30.19% | 81.24% | 70.96% | 10.83% | 7.14% | |
| 49 | 广发鑫享混合A 002132.jj | 2016-01-15 | 34.81亿 | -- | -- | -0.55% | -37.13% | 99.38% | -4.08% | 97.01% | -14.37% | 98.59% | -21.75% | 96.73% | -39.17% | 99.14% | -43.70% | 90.52% | -24.75% | 74.95% | 122.09% | 9.89% | -- | -- | 7.21% | 15.93% | |
| 50 | 广发中债农发债总指数A 007252.jj | 2019-11-20 | 33.68亿 | -- | -- | 0.02% | 3.11% | 33.71% | 0.07% | 72.96% | -0.04% | 68.25% | 1.13% | 35.40% | 3.54% | 22.18% | 7.06% | 14.17% | 11.86% | 22.42% | -- | -- | -- | -- | 3.26% | 40.23% | |
| 51 | 广发价值领先混合A 008099.jj | 2020-05-07 | 33.30亿 | -- | -- | -0.97% | -17.95% | 83.42% | -2.64% | 90.20% | -11.31% | 95.63% | -9.08% | 66.27% | -14.90% | 69.07% | -7.28% | 24.72% | 19.63% | 3.50% | -- | -- | -- | -- | 10.73% | 7.41% | |
| 52 | 广发全球精选股票（QDII） 270023.jj | 2010-08-18 | 33.07亿 | -- | -- | -0.07% | 58.74% | 0.00% | 14.81% | 0.51% | 6.59% | 3.26% | 17.03% | 2.26% | 40.05% | 0.00% | -13.72% | 58.37% | -2.18% | 51.67% | 101.91% | 8.86% | 175.09% | 11.59% | 10.14% | 16.34% | |
| 53 | 广发汇荣三个月定开债券 011954.jj | 2021-06-16 | 31.58亿 | -- | -- | 0.01% | 2.11% | 67.25% | 0.02% | 81.45% | -0.10% | 72.92% | 0.73% | 66.11% | 2.54% | 56.64% | 5.48% | 44.90% | -- | -- | -- | -- | -- | -- | 3.09% | 46.11% | |
| 54 | 广发景阳纯债 015476.jj | 2022-08-30 | 31.39亿 | -- | -- | 0.01% | 2.09% | 68.35% | 0.03% | 79.45% | -0.06% | 69.60% | 0.72% | 66.91% | 2.41% | 62.27% | -- | -- | -- | -- | -- | -- | -- | -- | 1.85% | 78.01% | |
| 55 | 广发汇佳定期开放债券 005647.jj | 2018-03-12 | 31.30亿 | -- | -- | 0.02% | 2.68% | 47.20% | 0.14% | 58.43% | 0.01% | 62.26% | 0.85% | 56.72% | 3.02% | 36.98% | 5.79% | 36.71% | 10.52% | 38.91% | 16.94% | 64.05% | -- | -- | 3.53% | 31.25% | |
| 56 | 广发集丰债券A 002711.jj | 2016-11-01 | 30.38亿 | -- | -- | 0.00% | 1.54% | 80.77% | 0.36% | 17.22% | -1.50% | 91.53% | -1.15% | 90.66% | 1.91% | 75.30% | 2.31% | 78.26% | 9.85% | 49.03% | 30.64% | 8.95% | -- | -- | 4.78% | 10.52% | |
| 57 | 广发成长精选混合A 010595.jj | 2021-01-20 | 29.90亿 | -- | -- | -0.88% | -25.18% | 95.12% | 0.11% | 47.48% | -2.04% | 35.93% | -14.11% | 85.95% | -28.20% | 95.68% | -53.07% | 98.60% | -- | -- | -- | -- | -- | -- | -24.88% | 98.01% | |
| 58 | 广发聚丰混合A 270005.jj | 2005-12-23 | 29.44亿 | -- | -- | 0.61% | -19.74% | 87.29% | 2.23% | 17.79% | -2.46% | 40.76% | -9.77% | 69.79% | -23.08% | 89.92% | -49.21% | 96.20% | -39.90% | 94.56% | 23.20% | 80.33% | 23.36% | 93.56% | 9.54% | 9.78% | |
| 59 | 广发沪港深新起点股票A 002121.jj | 2016-11-02 | 28.79亿 | -- | -- | -0.92% | -1.99% | 27.22% | -1.06% | 59.62% | -6.64% | 58.99% | -2.65% | 20.52% | -0.94% | 17.98% | -32.13% | 68.75% | -32.39% | 89.96% | 9.95% | 89.77% | -- | -- | 4.14% | 22.26% | |
| 60 | 广发中证500ETF 510510.sh | 2013-04-11 | 28.51亿 | 0.53% | 5,611.00万 | 0.39% | -3.53% | 33.32% | 1.03% | 29.92% | -3.12% | 32.53% | -6.81% | 51.40% | -8.41% | 47.74% | -21.25% | 32.74% | -8.82% | 29.31% | 37.69% | 60.44% | 53.97% | 76.81% | 5.18% | 17.66% | |
| 61 | 广发国证半导体芯片ETF 159801.sz | 2020-01-20 | 27.85亿 | 0.21% | 2,914.00万 | 0.37% | -2.09% | 27.79% | -1.26% | 61.77% | -1.14% | 19.65% | -11.18% | 74.30% | -7.49% | 41.02% | -41.70% | 86.07% | -20.37% | 53.46% | -- | -- | -- | -- | -0.75% | 43.82% | |
| 62 | 广发科创50ETF 588060.sh | 2021-07-15 | 27.58亿 | 0.18% | 9,734.00万 | 0.22% | -9.41% | 58.26% | -0.14% | 47.84% | -7.11% | 64.23% | -17.38% | 90.35% | -14.33% | 70.99% | -41.39% | 85.39% | -- | -- | -- | -- | -- | -- | -21.91% | 94.03% | |
| 63 | 广发汇元纯债定期开放债券 005778.jj | 2018-03-30 | 26.90亿 | -- | -- | -0.01% | 2.82% | 42.32% | 0.45% | 10.18% | 0.24% | 38.48% | 1.40% | 20.60% | 2.90% | 41.85% | 6.00% | 31.58% | 11.24% | 29.00% | 18.25% | 52.20% | -- | -- | 3.74% | 25.55% | |
| 64 | 广发利鑫混合A 002446.jj | 2016-03-21 | 26.47亿 | -- | -- | -0.14% | -4.76% | 41.07% | 3.62% | 9.69% | 0.90% | 9.22% | -10.92% | 74.34% | -10.26% | 53.21% | -20.04% | 42.11% | -4.03% | 39.26% | 128.94% | 8.17% | -- | -- | 12.40% | 4.37% | |
| 65 | 广发中证同业存单AAA指数7天持有期 015826.jj | 2022-06-02 | 25.94亿 | -- | -- | 0.01% | 2.06% | 9.82% | 0.15% | 46.08% | 0.30% | 12.16% | 0.95% | 6.42% | 2.27% | 6.13% | -- | -- | -- | -- | -- | -- | -- | -- | 2.16% | 36.61% | |
| 66 | 广发瑞轩三个月定开混合 010628.jj | 2021-02-03 | 25.84亿 | -- | -- | -0.50% | -17.49% | 82.28% | -2.34% | 87.82% | -8.79% | 86.81% | -10.56% | 72.90% | -18.79% | 81.39% | -31.61% | 64.96% | -- | -- | -- | -- | -- | -- | -15.42% | 87.20% | |
| 67 | 广发景源纯债A 004027.jj | 2017-02-17 | 25.65亿 | -- | -- | 0.01% | 3.04% | 35.71% | 0.23% | 36.71% | 0.19% | 43.85% | 1.05% | 41.18% | 3.09% | 34.83% | 6.84% | 16.48% | 12.53% | 16.47% | 21.59% | 30.08% | -- | -- | 4.37% | 14.47% | |
| 68 | 广发政策性金融债 006869.jj | 2019-08-14 | 25.41亿 | -- | -- | 0.01% | 2.10% | 67.85% | 0.04% | 77.76% | -0.06% | 69.51% | 0.70% | 68.37% | 2.53% | 57.13% | 6.83% | 16.75% | 10.35% | 41.81% | -- | -- | -- | -- | 3.18% | 43.43% | |
| 69 | 广发汇康定期开放债券 005745.jj | 2018-04-16 | 24.96亿 | -- | -- | 0.00% | 2.77% | 43.66% | 0.32% | 22.49% | 0.16% | 46.36% | 1.06% | 40.66% | 3.05% | 36.14% | 6.05% | 30.50% | 10.54% | 38.49% | 17.57% | 58.29% | -- | -- | 3.53% | 31.37% | |
| 70 | 广发沪深300ETF 510360.sh | 2015-08-20 | 23.96亿 | -0.39% | 5,213.00万 | -0.39% | -8.16% | 51.69% | -2.47% | 79.31% | -8.07% | 74.72% | -6.70% | 49.84% | -8.64% | 49.58% | -25.02% | 48.83% | -26.18% | 75.52% | 23.66% | 79.23% | -- | -- | 2.85% | 27.72% | |
| 71 | 广发汇利一年定期开放债券 008296.jj | 2019-12-26 | 23.89亿 | -- | -- | 0.01% | 3.95% | 15.85% | 0.58% | 5.47% | 0.19% | 43.84% | 1.58% | 13.97% | 3.86% | 15.00% | 7.57% | 10.24% | 14.59% | 7.16% | -- | -- | -- | -- | 3.96% | 21.00% | |
| 72 | 广发均衡增长混合A 010534.jj | 2021-01-27 | 23.89亿 | -- | -- | -0.17% | -0.92% | 24.03% | 0.53% | 36.84% | -0.24% | 15.76% | -1.76% | 25.18% | -2.51% | 25.72% | -9.82% | 28.69% | -- | -- | -- | -- | -- | -- | -1.78% | 55.52% | |
| 73 | 广发多元新兴股票 003745.jj | 2017-04-24 | 23.45亿 | -- | -- | 0.26% | -29.25% | 95.46% | -4.04% | 90.68% | -6.28% | 54.52% | -12.60% | 80.60% | -31.96% | 94.40% | -47.88% | 93.42% | -39.32% | 96.57% | 76.08% | 25.89% | -- | -- | 5.41% | 16.80% | |
| 74 | 广发景祥纯债 004020.jj | 2017-03-02 | 23.21亿 | -- | -- | 0.00% | 2.17% | 64.97% | 0.13% | 59.96% | 0.26% | 36.84% | 0.83% | 59.01% | 2.36% | 63.88% | 4.91% | 59.65% | 9.61% | 52.33% | 14.86% | 78.76% | -- | -- | 3.27% | 39.69% | |
| 75 | 广发诚享混合A 011479.jj | 2021-02-08 | 23.02亿 | -- | -- | -0.84% | -37.70% | 99.47% | -3.60% | 95.41% | -15.33% | 99.04% | -23.78% | 97.84% | -39.83% | 99.26% | -50.60% | 97.22% | -- | -- | -- | -- | -- | -- | -22.12% | 96.15% | |
| 76 | 广发全球科技三个月定开混合（QDII）A 011420.jj | 2021-03-03 | 22.83亿 | -- | -- | 0.60% | 32.11% | 12.93% | 8.05% | 29.04% | 6.74% | 2.72% | 14.60% | 3.39% | 24.26% | 11.54% | -21.92% | 73.15% | -- | -- | -- | -- | -- | -- | -4.81% | 80.24% | |
| 77 | 广发科技创新混合A 008638.jj | 2019-12-25 | 22.41亿 | -- | -- | 3.23% | -5.79% | 44.27% | 8.18% | 1.77% | -1.88% | 34.07% | -11.63% | 77.37% | -12.40% | 60.15% | -35.44% | 74.41% | 8.15% | 13.39% | -- | -- | -- | -- | 9.17% | 10.63% | |
| 78 | 广发价值优势混合 008297.jj | 2020-03-02 | 21.95亿 | -- | -- | -0.65% | -15.52% | 76.55% | -1.94% | 84.76% | -7.17% | 76.87% | -11.20% | 75.62% | -13.61% | 64.36% | -27.09% | 54.50% | -16.05% | 58.79% | -- | -- | -- | -- | 5.92% | 20.55% | |
| 79 | 广发中证全指信息技术ETF 159939.sz | 2015-01-08 | 21.84亿 | 0.94% | 3,611.00万 | 0.96% | 6.21% | 10.48% | 1.28% | 27.19% | -2.59% | 28.04% | -10.52% | 72.22% | 0.92% | 13.40% | -28.94% | 61.02% | -24.86% | 70.06% | 38.36% | 59.29% | -- | -- | 0.84% | 35.97% | |
| 80 | 广发价值核心混合A 010377.jj | 2021-01-22 | 21.49亿 | -- | -- | 1.46% | -9.14% | 55.12% | 4.79% | 5.95% | -5.16% | 62.57% | -4.39% | 41.02% | -7.90% | 45.77% | -39.24% | 83.54% | -- | -- | -- | -- | -- | -- | -21.85% | 95.94% | |
| 81 | 广发汇誉3个月定期开放债券 005917.jj | 2018-06-20 | 21.25亿 | -- | -- | 0.02% | 2.20% | 64.29% | 0.20% | 45.16% | 0.25% | 37.25% | 0.87% | 54.93% | 2.19% | 69.86% | 4.92% | 59.40% | 9.90% | 48.28% | 14.87% | 78.65% | -- | -- | 3.02% | 49.06% | |
| 82 | 广发恒生科技（QDII-ETF） 513380.sh | 2022-04-27 | 21.19亿 | -1.15% | 6,956.00万 | -1.70% | -7.00% | 78.86% | 1.24% | 65.91% | -9.17% | 93.75% | 5.30% | 36.72% | -2.44% | 62.82% | -- | -- | -- | -- | -- | -- | -- | -- | -3.77% | 77.07% | |
| 83 | 广发趋势优选灵活配置混合A 000215.jj | 2013-09-11 | 20.60亿 | -- | -- | -0.02% | -0.91% | 23.97% | 0.29% | 42.20% | -0.88% | 22.34% | -0.71% | 17.05% | -1.68% | 22.63% | -0.48% | 8.97% | 3.29% | 23.98% | 22.25% | 81.46% | 109.83% | 56.44% | 7.67% | 14.42% | |
| 84 | 广发汇阳三个月定期开放债券 007256.jj | 2019-11-21 | 20.41亿 | -- | -- | 0.02% | 2.51% | 52.66% | 0.13% | 60.64% | 0.72% | 8.19% | 1.45% | 18.69% | 3.00% | 38.18% | 6.04% | 30.58% | 7.69% | 74.86% | -- | -- | -- | -- | 2.44% | 67.14% | |
| 85 | 广发汇吉3个月定期开放债券 005234.jj | 2018-01-29 | 20.20亿 | -- | -- | 0.01% | 2.20% | 64.23% | 0.17% | 50.45% | -0.10% | 72.68% | 1.09% | 38.68% | 2.48% | 59.14% | 5.35% | 48.36% | 9.97% | 47.34% | 16.08% | 71.02% | -- | -- | 3.38% | 36.19% | |
| 86 | 广发可转债债券A 006482.jj | 2018-11-02 | 20.11亿 | -- | -- | 0.24% | -1.49% | 94.92% | 0.77% | 2.79% | -4.23% | 98.45% | -7.03% | 99.26% | -6.00% | 97.97% | -30.60% | 99.75% | 3.90% | 87.31% | 47.42% | 2.63% | -- | -- | 8.02% | 2.01% | |
| 87 | 广发中证央企创新驱动ETF 515600.sh | 2019-09-20 | 20.00亿 | 0.55% | 2,787.00万 | 0.45% | 8.78% | 7.13% | 0.17% | 42.16% | -5.55% | 49.28% | -7.97% | 59.53% | 3.72% | 9.23% | -1.46% | 5.48% | 21.49% | 4.39% | -- | -- | -- | -- | 6.23% | 13.56% | |
| 88 | 广发中证全指电力ETF 159611.sz | 2021-12-29 | 19.84亿 | 0.35% | 4,435.00万 | 0.35% | 0.23% | 21.09% | -0.05% | 46.10% | -1.41% | 21.12% | -8.30% | 61.42% | -2.57% | 22.50% | -- | -- | -- | -- | -- | -- | -- | -- | -7.14% | 63.46% | |
| 89 | 广发瑞誉一年持有期混合A 014591.jj | 2022-01-19 | 19.77亿 | -- | -- | -0.38% | -4.62% | 40.57% | -0.28% | 60.55% | -6.48% | 71.93% | -6.38% | 51.99% | -5.11% | 36.16% | -- | -- | -- | -- | -- | -- | -- | -- | -4.65% | 63.98% | |
| 90 | 广发大盘成长混合 270007.jj | 2007-06-13 | 19.55亿 | -- | -- | -0.16% | -21.05% | 89.66% | 1.03% | 29.00% | -7.16% | 76.81% | -13.21% | 82.99% | -20.03% | 84.65% | -34.83% | 73.04% | -22.65% | 71.01% | 88.59% | 22.84% | 154.85% | 36.30% | 3.47% | 31.16% | |
| 91 | 广发央企80债券指数A 008482.jj | 2020-04-29 | 19.45亿 | -- | -- | 0.00% | 3.00% | 36.79% | 0.33% | 20.89% | 0.31% | 31.80% | 1.20% | 30.28% | 3.22% | 30.67% | 5.81% | 36.26% | 10.46% | 39.61% | -- | -- | -- | -- | 2.71% | 59.34% | |
| 92 | 广发集悦债券A 013628.jj | 2022-01-06 | 18.94亿 | -- | -- | 0.10% | -2.11% | 96.46% | -0.32% | 96.28% | -2.35% | 95.42% | -3.87% | 97.56% | -3.34% | 95.48% | -- | -- | -- | -- | -- | -- | -- | -- | -1.54% | 97.76% | |
| 93 | 广发医药卫生联接A 001180.jj | 2015-05-06 | 18.84亿 | -- | -- | -0.25% | -6.57% | 44.16% | 2.14% | 20.31% | 5.85% | 5.75% | -3.04% | 22.94% | -8.92% | 51.51% | -23.81% | 43.40% | -24.05% | 66.24% | 26.72% | 76.10% | -- | -- | -1.11% | 45.21% | |
| 94 | 广发成长动力三年持有期混合A 014725.jj | 2022-07-26 | 18.81亿 | -- | -- | -0.43% | -42.50% | 99.79% | -3.20% | 93.53% | -15.99% | 99.26% | -27.06% | 98.92% | -44.33% | 99.78% | -- | -- | -- | -- | -- | -- | -- | -- | -37.67% | 99.91% | |
| 95 | 广发双债添利债券A 270044.jj | 2012-09-20 | 18.62亿 | -- | -- | 0.03% | 5.57% | 3.10% | 0.50% | 8.11% | 0.45% | 21.15% | 1.76% | 9.93% | 5.75% | 2.11% | 8.43% | 5.71% | 13.00% | 13.47% | 20.52% | 35.62% | 65.20% | 43.84% | 4.49% | 13.18% | |
| 96 | 广发景益债券 015893.jj | 2022-10-26 | 18.46亿 | -- | -- | 0.02% | 2.38% | 56.72% | 0.08% | 70.69% | 0.07% | 56.57% | 0.90% | 52.42% | 2.62% | 53.37% | -- | -- | -- | -- | -- | -- | -- | -- | 2.39% | 68.33% | |
| 97 | 广发优企精选混合A 002624.jj | 2016-08-04 | 18.29亿 | -- | -- | -1.10% | -2.77% | 32.49% | -2.76% | 90.97% | -9.31% | 89.25% | 0.58% | 8.58% | -0.49% | 16.99% | -10.08% | 29.15% | -5.01% | 40.90% | 105.81% | 14.86% | -- | -- | 13.22% | 3.27% | |
| 98 | 广发多策略混合 001763.jj | 2015-12-09 | 17.92亿 | -- | -- | -1.03% | -19.14% | 86.25% | -1.09% | 75.96% | -8.42% | 84.86% | -7.38% | 57.30% | -15.67% | 71.89% | -4.62% | 19.40% | 14.30% | 6.03% | 93.48% | 20.10% | -- | -- | 6.32% | 18.78% | |
| 99 | 广发盛锦混合A 012526.jj | 2021-08-30 | 17.30亿 | -- | -- | -0.08% | -16.90% | 80.58% | 3.20% | 11.89% | 1.56% | 7.72% | -6.48% | 52.57% | -22.12% | 88.42% | -40.42% | 85.57% | -- | -- | -- | -- | -- | -- | -19.18% | 93.33% | |
| 100 | 广发景泰债券A 017699.jj | 2023-04-18 | 17.23亿 | -- | -- | 0.00% | -- | -- | 0.04% | 77.69% | -0.04% | 68.14% | 0.75% | 64.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44% | 81.52% |
