广发基金管理有限公司

官网
总资产规模6,808.03亿 (3/210) 非债券基金资产规模3,893.19亿 (3/210) 基金数量411基金经理数量79

广发基金管理有限公司 - 基金列表

最后更新于:2024-07-17

加载中......
# 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
1广发双债添利债券A
270044.jj
2012-09-20218.74亿----0.00%4.19%4.02%0.47%4.79%1.59%2.69%3.85%6.27%6.19%3.52%10.89%2.39%14.89%5.36%22.60%18.95%69.08%28.71%4.68%11.72%
2广发纳指100ETF
159941.sz
2015-06-10214.40亿-1.67%16.24亿-2.94%18.23%9.70%-0.38%52.11%13.42%11.25%18.34%19.14%25.28%6.75%71.89%1.66%45.18%7.92%144.61%5.11%----17.34%16.77%
3广发纯债债券A
270048.jj
2012-12-12163.06亿----0.00%3.39%10.55%0.35%18.23%1.22%7.11%3.09%15.29%5.21%7.77%8.95%7.35%14.06%7.48%24.12%14.02%76.88%20.26%5.12%8.00%
4广发中证1000ETF
560010.sh
2022-07-28150.42亿0.15%11.70亿0.36%-17.30%86.23%-7.47%88.38%-7.84%85.23%-9.33%82.45%-25.13%85.68%-----------------17.21%85.19%
5广发汇优66个月定期开放债券
008130.jj
2019-12-05145.67亿----0.07%1.98%61.75%0.30%30.97%0.95%23.09%1.87%65.27%3.71%35.90%7.57%20.03%11.52%25.42%--------3.63%34.89%
6广发景宁纯债A
000037.jj
2013-06-20141.26亿----0.01%3.09%16.62%0.31%26.35%1.16%9.74%2.79%23.31%4.74%12.13%8.24%12.44%13.88%8.14%19.89%35.89%19.89%94.37%1.65%82.92%
7广发中债农发债总指数A
007252.jj
2019-11-20136.08亿-----0.07%4.32%3.62%0.65%1.40%1.39%4.44%4.24%4.68%5.74%4.81%10.08%3.53%14.61%5.80%--------3.96%24.26%
8广发中债1-3年农发债指数A
005623.jj
2018-04-24133.91亿-----0.03%2.74%27.95%0.40%9.60%0.98%20.57%2.70%26.72%3.78%33.95%7.00%29.81%10.65%36.48%17.69%56.14%----3.61%35.24%
9广发稳健增长混合A
270002.jj
2004-07-26130.75亿----0.21%-0.40%43.37%-1.10%35.56%-0.84%47.37%2.65%45.68%-4.07%31.19%-3.55%22.55%-13.88%32.75%20.07%64.33%164.79%30.27%13.29%1.91%
10广发中债7-10年国开债指数A
003376.jj
2016-09-2698.47亿-----0.09%4.93%2.17%0.60%1.76%1.22%7.15%4.76%2.94%6.99%1.89%12.69%1.29%18.94%2.01%30.24%5.60%----4.34%16.42%
11广发多因子混合
002943.jj
2016-12-3092.73亿----0.25%-8.96%72.64%-5.64%83.56%-4.09%73.70%-4.86%82.32%-16.84%64.37%-18.05%45.61%-12.82%31.76%159.53%0.98%----16.20%0.59%
12广发集源债券A
002925.jj
2017-01-2090.13亿----0.26%1.90%65.37%-0.96%93.68%-1.63%97.21%2.33%43.25%3.35%47.67%6.35%43.40%10.33%40.96%22.12%21.19%----4.36%16.17%
13广发聚鑫债券A
000118.jj
2013-06-0588.29亿----0.14%-0.06%94.02%-1.35%95.60%-0.14%90.90%1.78%68.93%-1.49%92.95%1.50%84.06%1.95%86.91%-1.99%98.84%73.68%23.83%5.27%7.10%
14广发景丰纯债A
003223.jj
2016-11-2386.42亿-----0.01%3.86%5.62%0.39%11.40%1.33%5.19%3.52%8.52%5.56%5.63%8.90%7.61%14.35%6.55%21.53%24.96%----3.97%23.94%
15广发科技先锋混合
008903.jj
2020-01-2281.75亿----1.31%-9.28%73.72%-6.70%89.62%-0.97%48.64%-4.75%82.08%-20.39%76.14%-48.65%96.66%-57.63%97.06%---------7.70%68.75%
16广发全球精选股票(QDII)A
270023.jj
2010-08-1880.28亿-----3.47%19.00%7.76%-2.01%79.07%8.18%48.26%18.77%16.77%30.54%1.75%74.77%1.00%13.57%29.17%155.38%2.84%210.76%12.33%11.40%26.63%
17广发纳指100ETF联接(QDII)A
270042.jj
2012-08-1577.23亿-----2.90%17.45%12.28%-0.53%54.12%13.15%13.29%17.60%22.15%24.41%8.00%69.68%2.99%42.51%9.58%143.25%5.68%447.23%2.74%18.11%14.99%
18广发汇瑞3个月定期开放债券
003746.jj
2016-11-2874.54亿----0.05%1.72%72.27%0.26%43.98%0.65%59.48%1.69%72.59%2.64%69.63%5.38%62.54%8.77%61.73%16.87%62.37%----3.77%29.99%
19广发景益债券
015893.jj
2022-10-2673.20亿----0.01%4.67%2.79%0.54%2.81%1.93%1.35%4.53%3.63%5.96%4.05%----------------4.71%11.42%
20广发中债1-3年国开债指数A
006484.jj
2018-11-1470.20亿-----0.03%3.03%17.97%0.43%6.87%1.09%12.68%3.02%16.61%4.31%19.08%7.42%22.17%11.29%27.73%18.29%50.99%----3.40%43.90%
21广发景荣纯债
270046.jj
2013-01-1469.89亿-----0.01%2.43%40.81%0.28%37.70%0.82%37.13%2.27%46.24%3.96%28.19%7.45%21.84%11.75%22.92%16.14%67.88%16.14%94.93%1.31%85.51%
22广发行业严选三年持有期混合A
012967.jj
2021-08-2668.10亿----1.36%-7.45%67.99%-7.22%92.18%-2.16%60.05%-4.14%80.39%-19.95%74.85%-50.40%97.55%-------------23.92%97.55%
23广发创业板ETF
159952.sz
2017-04-2568.04亿1.28%1.94亿1.25%-8.23%60.19%-5.03%69.42%-2.86%51.43%0.21%56.01%-21.13%74.62%-37.46%84.21%-48.75%86.34%15.84%56.38%----0.38%34.22%
24广发中证海外中国互联网30(QDII-ETF)
159605.sz
2021-11-2463.04亿-0.75%6.17亿-0.16%7.03%51.29%-2.75%83.90%12.17%17.59%19.68%14.19%-1.67%67.00%1.64%60.13%-------------8.12%83.04%
25广发医疗保健股票A
004851.jj
2017-08-1055.23亿----0.93%-13.68%78.04%-4.87%67.50%-0.27%32.64%-7.12%77.06%-15.70%52.36%-38.74%87.22%-60.12%97.84%19.03%50.09%----6.73%10.58%
26广发小盘成长混合(LOF)A
162703.sz
2005-02-0254.52亿1.47%393.00万1.66%-15.14%88.28%-5.71%84.19%-1.80%57.31%-9.12%90.56%-22.17%81.16%-48.96%96.75%-53.56%94.33%24.45%57.67%106.08%55.81%10.72%4.58%
27广发中证香港创新药(QDII-ETF)
513120.sh
2022-07-0153.44亿0.31%8.71亿0.29%-21.18%96.34%1.79%24.35%8.55%44.99%-12.41%96.77%-22.25%95.50%-34.76%97.67%-------------20.23%94.08%
28广发双擎升级混合A
005911.jj
2018-11-0250.72亿----1.42%-8.96%72.65%-6.81%90.33%-1.46%53.82%-4.71%82.00%-21.15%78.28%-49.35%96.93%-56.34%96.26%27.13%53.43%----10.48%5.02%
29广发高端制造股票A
004997.jj
2017-09-0150.46亿----2.52%-16.84%85.14%-3.67%54.86%-5.44%67.91%-19.48%97.15%-38.70%97.94%-58.65%98.89%-57.77%96.86%45.13%19.87%----3.54%21.36%
30广发中证全指医药卫生ETF
159938.sz
2014-12-0143.98亿0.87%3,118.00万0.91%-17.25%86.08%-3.87%56.92%-5.12%66.22%-10.22%84.42%-19.95%70.12%-30.19%70.90%-48.27%85.26%-5.30%85.12%----1.53%29.99%
31广发科创50ETF
588060.sh
2021-07-1543.57亿0.86%2.57亿0.88%-13.61%77.63%-2.77%46.91%-1.12%39.10%-4.18%69.27%-24.95%84.93%-31.75%74.80%-52.96%92.99%---------22.20%92.99%
32广发汇立定期开放债券
006137.jj
2018-12-1340.30亿-----0.03%2.87%23.41%0.30%29.83%0.80%39.91%2.68%27.82%4.13%23.51%6.91%31.55%10.54%38.07%19.03%43.77%----3.63%34.64%
33广发景华纯债A
003819.jj
2016-11-2840.17亿----0.00%2.61%33.47%0.34%18.78%0.98%19.95%2.44%38.53%3.87%31.13%6.58%38.62%10.81%34.11%20.94%29.03%----4.41%15.05%
34广发稳健回报混合A
009951.jj
2020-08-1739.19亿----0.39%-5.60%62.29%-3.06%57.80%-1.52%54.32%-1.56%72.03%-8.55%41.96%-13.03%37.52%-21.52%41.38%---------6.10%65.47%
35广发创新升级混合
002939.jj
2016-08-2437.80亿----0.70%-14.62%87.41%-8.64%96.21%-5.38%81.66%-11.66%93.76%-32.57%96.23%-55.66%98.72%-60.10%98.34%23.02%59.99%----5.63%17.93%
36广发均衡优选混合A
010379.jj
2021-01-1136.49亿----0.58%11.35%4.36%-0.14%20.78%0.20%33.56%8.04%18.81%-1.62%23.32%-4.74%24.85%-6.29%24.82%---------0.93%50.75%
37广发中证军工ETF
512680.sh
2016-08-3033.63亿1.93%2,841.00万2.12%-8.76%63.17%-3.72%55.28%1.43%21.42%4.98%40.60%-20.23%71.58%-24.86%59.64%-25.20%38.30%20.15%47.78%-----1.33%41.21%
38广发中证传媒ETF
512980.sh
2017-12-2733.48亿-0.51%7,143.00万-0.47%-18.70%88.77%-8.64%93.76%-16.00%99.73%-12.17%88.99%-30.65%92.62%-2.59%13.12%-23.44%31.13%-16.77%93.90%-----7.80%60.13%
39广发沪深300ETF
510360.sh
2015-08-2033.13亿0.62%2.46亿0.57%4.39%22.77%0.54%16.74%0.48%27.10%9.41%23.48%-6.52%24.38%-14.23%33.85%-25.93%42.06%5.58%73.48%----2.99%23.72%
40广发鑫惠纯债定期开放债券
002128.jj
2016-11-1629.88亿-----0.01%2.88%23.07%0.39%11.24%1.07%13.93%2.67%28.22%3.99%27.40%7.11%28.00%10.84%33.70%17.84%54.75%----3.78%29.80%
41广发中证基建工程ETF
516970.sh
2021-06-2329.72亿-0.10%5,005.00万0.33%1.06%33.13%-4.01%58.01%-6.88%77.68%5.38%38.92%-18.20%62.02%-15.14%37.09%-1.73%9.59%---------0.10%36.51%
42广发招享混合A
009121.jj
2020-04-2229.22亿----0.20%-0.84%45.26%-1.61%41.57%0.10%34.70%1.60%53.96%-3.23%28.74%0.29%13.77%5.27%7.19%--------5.12%20.27%
43广发中证500ETF
510510.sh
2013-04-1128.62亿0.53%7,061.00万0.45%-8.82%63.49%-6.16%81.02%-7.37%81.46%-2.29%64.68%-17.27%57.80%-20.06%50.39%-26.23%43.04%9.69%66.36%33.42%88.60%3.79%20.31%
44广发创新药ETF
515120.sh
2020-12-0328.33亿0.64%6,211.00万0.68%-23.46%95.79%-2.96%48.88%-4.70%62.56%-15.21%93.21%-22.92%78.99%-39.03%87.70%-57.92%97.11%---------18.70%88.34%
45广发国证新能源车电池ETF
159755.sz
2021-06-1528.03亿1.50%6,498.00万1.16%-10.81%68.79%-7.55%89.08%-7.01%78.58%-4.70%71.10%-32.75%94.84%-57.46%97.88%-55.27%95.10%---------18.00%86.78%
46广发策略优选混合
270006.jj
2006-05-1727.28亿----0.79%-8.44%70.87%-4.92%77.88%-9.46%95.66%-5.83%84.51%-24.01%85.71%-40.20%89.36%-35.64%63.45%27.28%53.28%72.12%72.88%9.72%6.40%
47广发汇元纯债定期开放债券
005778.jj
2018-03-3027.19亿----0.06%3.56%8.06%0.39%10.18%1.40%4.34%3.31%11.28%5.14%8.24%8.05%14.11%12.00%20.36%19.91%35.75%----4.05%21.79%
48广发沪港深新起点股票A
002121.jj
2016-11-0226.66亿----0.53%19.44%2.18%1.29%10.11%2.58%17.57%23.68%1.43%10.59%3.81%1.83%9.70%-30.02%52.32%17.47%53.60%----6.10%12.02%
49广发成长精选混合A
010595.jj
2021-01-2026.10亿----0.50%-6.65%65.34%-2.91%55.66%-2.37%61.60%4.61%32.29%-17.54%67.18%-46.75%95.44%-59.87%98.25%---------22.83%96.75%
50广发聚源债券(LOF)A
162715.sz
2013-05-0824.90亿0.17%1.00万0.00%3.50%8.77%0.52%3.18%1.23%6.95%3.32%11.11%5.06%8.79%9.14%6.47%13.76%8.58%20.17%34.32%53.96%63.23%3.52%38.81%
51广发睿毅领先混合A
005233.jj
2017-12-1424.89亿-----0.09%-5.43%61.74%-2.69%53.30%-2.48%62.42%-4.12%80.27%-19.39%73.38%-19.37%47.87%-15.87%35.11%101.75%3.73%----12.57%2.38%
52广发恒生科技(QDII-ETF)
513380.sh
2022-04-2724.10亿-0.88%1.33亿-0.79%-3.40%88.15%-1.97%78.87%8.67%43.97%14.11%42.80%-13.15%85.25%-20.40%88.37%-------------5.15%79.49%
53广发景祥纯债
004020.jj
2017-03-0223.66亿----0.01%1.40%81.39%0.17%70.90%0.50%76.19%1.28%86.45%2.32%75.58%4.59%72.27%8.46%65.14%14.20%80.60%----3.24%50.16%
54广发鑫享混合A
002132.jj
2016-01-1522.97亿----2.71%-11.67%81.22%2.89%1.57%-0.64%45.16%-11.58%93.66%-27.33%91.67%-49.96%97.26%-41.92%76.29%81.96%8.37%----5.70%17.56%
55广发科技创新混合A
008638.jj
2019-12-2522.90亿----0.57%-4.22%57.45%-7.23%92.25%1.11%20.99%4.82%31.33%-17.64%67.51%-29.56%69.74%-25.60%46.52%--------6.85%13.38%
56广发中证央企创新驱动ETF
515600.sh
2019-09-2022.50亿1.15%1,643.00万1.16%12.13%6.27%0.50%17.84%-1.45%41.92%17.67%5.59%-0.03%10.07%15.06%3.86%24.35%1.70%--------7.60%8.60%
57广发聚丰混合A
270005.jj
2005-12-2322.38亿-----0.06%-18.96%93.88%-7.83%94.14%-9.34%95.45%-9.49%91.15%-30.03%94.55%-53.21%98.43%-63.94%99.32%-16.92%94.49%4.33%96.56%7.53%11.07%
58广发价值优势混合
008297.jj
2020-03-0222.25亿----0.88%14.92%1.86%-0.04%18.86%0.41%30.19%10.12%13.74%-1.64%23.44%-5.54%26.22%-19.58%38.98%--------7.79%10.30%
59广发安泽短债A
002864.jj
2016-06-1722.17亿----0.01%2.07%57.44%0.21%56.49%0.88%31.01%1.97%60.76%3.13%55.55%5.88%53.47%8.63%63.52%14.71%77.37%----3.16%53.21%
60广发景兴中短债A
006998.jj
2019-03-2121.95亿----0.00%1.56%77.33%0.18%68.41%0.57%69.27%1.39%83.50%2.76%66.58%5.36%62.80%8.97%59.26%15.82%70.25%----3.01%59.51%
61广发汇誉3个月定期开放债券
005917.jj
2018-06-2021.66亿----0.02%1.38%82.11%0.20%60.26%0.56%70.39%1.31%85.83%2.29%75.98%4.58%72.47%8.65%63.38%14.38%79.30%----3.00%60.03%
62广发国证半导体芯片ETF
159801.sz
2020-01-2021.57亿0.89%5,271.00万0.18%-2.87%41.92%1.49%8.97%10.80%3.20%8.76%27.65%-14.94%49.48%-22.95%55.96%-40.99%72.94%---------2.29%44.54%
63广发中证全指电力ETF
159611.sz
2021-12-2921.39亿1.63%1.04亿1.62%21.40%1.58%2.64%4.94%5.97%9.96%21.63%2.08%13.31%2.25%10.25%5.98%------------2.16%27.24%
64广发价值领先混合A
008099.jj
2020-05-0721.36亿-----0.12%-8.20%70.12%-3.33%61.27%-2.60%63.20%-5.51%83.79%-23.66%84.96%-22.43%53.45%-23.79%44.03%--------5.97%16.68%
65广发景源纯债A
004027.jj
2017-02-1721.09亿----0.00%2.87%23.40%0.31%28.59%1.06%14.92%2.67%28.37%4.05%25.79%7.09%28.31%12.06%19.75%21.87%23.03%----4.48%13.95%
66广发中证同业存单AAA指数7天持有期
015826.jj
2022-06-0220.70亿----0.00%1.36%32.45%0.17%14.08%0.45%29.51%1.27%56.45%2.30%8.73%4.63%5.73%------------2.32%33.09%
67广发制造业精选混合A
270028.jj
2011-09-2020.58亿----1.12%-9.30%73.82%-3.79%66.48%-0.41%42.41%-0.72%68.40%-25.30%88.41%-39.91%88.98%-33.80%59.85%92.99%5.65%211.87%16.93%11.80%3.12%
68广发价值核心混合A
010377.jj
2021-01-2219.24亿----0.42%-0.54%43.98%-5.69%84.00%1.11%20.88%4.52%32.76%-13.34%54.10%-28.39%67.31%-52.75%93.47%---------18.93%92.95%
69广发电子信息传媒股票A
005310.jj
2017-12-1119.16亿-----0.49%-8.84%63.63%-1.91%37.88%5.13%11.38%1.69%50.30%-23.11%79.49%12.74%5.35%-7.90%12.42%128.43%1.76%----10.36%4.13%
70广发主题领先混合
000477.jj
2014-07-3118.24亿----0.54%7.84%8.03%0.27%12.26%1.31%18.82%8.35%18.02%3.92%5.28%-15.94%41.87%-35.08%62.24%21.94%61.80%----6.40%14.93%
71广发利鑫混合A
002446.jj
2016-03-2118.01亿----0.46%-16.52%90.65%-6.59%89.29%-13.23%99.04%-8.25%89.29%-23.93%85.47%-29.62%69.89%-30.36%53.91%79.96%8.95%----8.93%7.79%
72广发中证全指信息技术ETF
159939.sz
2015-01-0817.75亿-1.01%2,184.00万-0.49%-6.47%53.29%-2.35%41.63%4.70%12.11%6.20%37.26%-18.39%63.05%-9.27%21.22%-33.95%60.62%6.11%72.37%-----0.21%37.07%
73广发均衡增长混合A
010534.jj
2021-01-2717.34亿----0.51%9.20%6.50%1.22%5.08%3.02%10.67%9.95%14.08%8.70%1.86%4.68%5.59%0.19%15.45%--------1.24%39.10%
74广发多元新兴股票
003745.jj
2017-04-2417.26亿----1.17%-9.00%64.40%-6.42%82.50%-2.90%52.08%-3.62%68.36%-22.53%78.02%-44.96%91.97%-53.36%93.45%31.10%32.44%----3.51%21.46%
75广发全球科技三个月定开混合(QDII)A
011420.jj
2021-03-0317.05亿-----2.69%13.86%26.51%-1.62%67.61%6.27%60.53%18.50%18.28%15.80%26.25%33.58%23.26%5.26%37.92%--------0.78%58.97%
76广发医药卫生联接A
001180.jj
2015-05-0617.01亿----0.86%-16.32%83.91%-3.66%54.76%-4.81%64.05%-9.61%83.05%-18.91%65.21%-28.84%67.74%-46.14%81.70%-5.03%85.03%-----3.42%47.86%
77广发优企精选混合A
002624.jj
2016-08-0416.96亿----0.34%-0.14%41.92%-3.00%56.82%-4.61%76.81%5.29%28.99%-8.54%41.88%0.25%13.84%-9.71%28.70%65.79%14.53%----11.79%3.14%
78广发瑞誉一年持有期混合A
014591.jj
2022-01-1916.69亿----0.27%-7.17%67.09%-6.03%86.22%-2.09%59.58%-2.22%74.29%-15.65%60.90%-17.10%43.83%-------------6.15%65.60%
79广发诚享混合A
011479.jj
2021-02-0816.40亿----1.78%-10.99%79.33%-2.89%55.41%-3.21%67.70%-12.52%94.54%-30.09%94.61%-50.50%97.63%-53.04%93.75%---------19.99%94.26%
80广发大盘成长混合
270007.jj
2007-06-1315.78亿----0.40%-9.42%74.17%-4.11%70.04%-4.44%75.82%-1.61%72.24%-23.95%85.52%-38.49%87.26%-44.25%80.69%24.08%58.39%131.68%41.03%2.59%31.58%
81广发中证全指金融地产ETF
159940.sz
2015-03-2315.43亿0.22%287.00万0.24%6.77%15.35%2.10%6.45%3.55%15.01%9.12%25.22%1.46%8.88%1.43%10.00%-12.08%15.21%-7.20%87.15%-----0.79%39.46%
82广发港股通成长精选股票A
009896.jj
2020-09-1015.25亿-----0.10%-6.01%51.92%-2.26%40.82%0.76%24.65%4.52%42.11%-18.16%61.80%-32.40%76.44%-54.17%94.18%---------16.98%84.88%
83广发成长动力三年持有期混合A
014725.jj
2022-07-2614.43亿----1.65%-13.65%85.60%-4.05%69.43%-4.97%78.73%-15.94%97.15%-33.16%96.60%-----------------30.44%99.38%
84广发中证500ETF联接(LOF)A
162711.sz
2009-11-2614.39亿-0.17%4.00万0.43%-8.05%59.42%-5.78%76.96%-6.90%77.87%-1.69%62.23%-16.16%53.77%-18.64%46.04%-24.80%36.24%9.46%66.73%30.05%90.79%1.05%31.84%
85广发中证医疗ETF
560260.sh
2023-09-0614.15亿1.08%1,530.00万1.04%-23.36%95.62%-4.07%58.66%-5.35%67.55%-17.29%95.15%---------------------25.35%96.30%
86广发聚富混合
270001.jj
2003-12-0314.08亿-----0.11%-4.63%59.04%-3.11%58.36%-2.93%65.69%-3.77%79.26%-16.38%62.98%-14.95%40.09%-13.65%32.61%45.25%28.78%92.02%63.70%10.75%4.48%
87广发可转债债券A
006482.jj
2018-11-0214.07亿----0.15%-1.74%96.55%-3.65%98.48%-2.69%98.65%2.96%17.90%-8.86%98.29%-19.77%99.08%-16.67%98.65%39.46%2.02%----6.62%3.06%
88广发创业板ETF发起式联接A
003765.jj
2017-05-2513.77亿----1.19%-8.47%61.60%-4.70%65.34%-2.85%51.26%-0.39%58.49%-20.90%73.99%-36.93%83.24%-48.25%85.15%8.99%67.47%-----0.79%39.44%
89广发价值增长混合A
011866.jj
2021-05-2713.69亿----0.30%-0.14%41.91%-3.62%64.47%-2.73%64.02%5.38%28.50%-8.43%41.39%-0.56%15.76%-11.99%31.11%---------4.20%61.03%
90广发中证环保ETF
512580.sh
2017-01-2513.02亿1.14%1,285.00万1.48%-7.24%56.41%-3.88%56.97%-4.69%62.42%-5.29%72.50%-26.71%88.90%-50.93%94.98%-44.66%79.38%23.62%41.50%-----1.54%41.95%
91广发沪深300ETF联接A
270010.jj
2008-12-3012.89亿----0.55%4.21%23.74%0.53%17.00%0.49%26.93%8.94%26.42%-6.17%22.73%-13.52%31.03%-25.25%38.56%3.25%76.80%87.15%63.16%5.36%14.04%
92广发中小盘精选混合A
005598.jj
2018-05-0412.85亿----0.45%-10.60%78.23%-8.70%96.36%-4.55%76.53%-2.56%75.47%-23.40%84.32%-22.06%52.54%-18.46%37.54%61.80%16.82%----5.72%17.47%
93广发医药健康混合A
010110.jj
2020-10-2112.75亿----0.45%-14.12%86.40%-3.66%64.92%1.37%18.44%-7.32%87.62%-17.11%65.41%-40.71%89.95%-63.36%99.24%---------20.61%94.89%
94广发聚瑞混合A
270021.jj
2009-06-1612.56亿-----0.14%-8.44%70.88%1.62%3.80%9.63%1.76%-1.57%72.07%-18.23%69.65%-22.55%53.84%-40.54%73.00%50.19%24.76%112.71%51.79%7.87%10.07%
95广发沪港深价值成长混合A
011637.jj
2021-06-2212.40亿----0.74%14.54%2.04%0.74%7.34%1.04%21.73%20.53%1.81%-4.84%33.04%-16.36%42.64%-28.36%50.44%---------11.11%76.28%
96广发行业领先混合A
270025.jj
2010-11-2312.26亿----0.29%-1.15%46.39%-3.25%60.39%-4.80%77.79%4.23%34.50%-9.41%44.16%-1.93%19.16%-10.86%30.02%49.78%25.12%147.28%35.72%7.03%12.72%
97广发招财短债A
006672.jj
2019-01-1812.21亿----0.00%1.74%71.13%0.15%74.44%0.44%80.43%1.59%76.71%3.28%50.28%6.19%47.09%9.16%56.86%14.32%79.70%----2.79%66.66%
98广发科技动力股票
005777.jj
2018-05-3112.18亿----0.59%-14.10%78.95%-7.63%89.39%0.33%29.05%-2.69%66.50%-23.03%79.31%-35.39%81.23%-53.38%93.56%-7.52%87.43%-----0.29%37.51%
99广发恒信一年持有期混合A
010532.jj
2021-01-1212.15亿----0.17%-2.48%51.34%-1.70%42.67%-1.60%55.10%-1.40%71.40%-4.42%32.02%-4.39%24.15%-3.95%21.92%---------0.87%50.54%
100广发稳健优选六个月持有期混合A
009887.jj
2020-08-0612.06亿----0.58%11.60%4.11%-0.24%22.42%0.07%35.17%8.33%18.07%-0.81%20.54%-4.67%24.71%-6.67%25.40%--------1.32%38.59%