广发基金管理有限公司官网 | 8,764.41亿元 (3/215) | 4,557.55亿元 (4/215) | 基金数量 | 421 | 基金经理数量 | 83 |
广发基金管理有限公司 - 全部基金列表
最后更新于：2024-12-10
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| # | 基金名称(249) | 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 | 广发中证1000ETF 560010.sh | 2022-07-28 | 248.07亿 | 1.16% | 2.83亿 | 1.33% | 11.06% | 61.73% | -1.96% | 32.17% | 43.68% | 15.22% | 24.93% | 20.18% | 7.63% | 67.37% | -1.83% | 51.92% | -- | -- | -- | -- | -- | -- | -3.22% | 73.92% | |
| 2 | 广发纳指100ETF 159941.sz | 2015-06-10 | 240.70亿 | 0.00% | 7.25亿 | -0.26% | 28.50% | 12.50% | 1.78% | 13.12% | 14.44% | 42.80% | 13.39% | 30.12% | 33.49% | 10.15% | 88.24% | 4.17% | 44.17% | 8.06% | 147.96% | 4.92% | -- | -- | 17.59% | 18.42% | |
| 3 | 广发双债添利债券A 270044.jj | 2012-09-20 | 215.98亿 | -- | -- | 0.01% | 5.59% | 16.39% | 1.46% | 11.06% | 0.84% | 66.43% | 1.99% | 44.52% | 6.46% | 14.40% | 12.95% | 3.15% | 15.47% | 3.79% | 22.08% | 22.68% | 64.86% | 21.01% | 4.64% | 15.77% | |
| 4 | 广发纯债债券A 270048.jj | 2012-12-12 | 177.87亿 | -- | -- | 0.01% | 5.06% | 23.96% | 0.81% | 50.01% | 1.01% | 53.82% | 2.07% | 40.65% | 5.73% | 23.08% | 11.46% | 6.12% | 13.72% | 7.95% | 25.39% | 11.16% | 64.37% | 22.05% | 5.08% | 10.90% | |
| 5 | 广发汇优66个月定期开放债券 008130.jj | 2019-12-05 | 145.51亿 | -- | -- | 0.07% | 3.46% | 65.37% | 0.35% | 84.58% | 0.90% | 62.96% | 1.87% | 50.43% | 3.74% | 69.39% | 7.54% | 50.93% | 11.57% | 26.02% | 19.52% | 40.61% | -- | -- | 3.63% | 41.73% | |
| 6 | 广发稳健增长混合A 270002.jj | 2004-07-26 | 136.22亿 | -- | -- | 0.39% | 0.76% | 75.91% | -0.75% | 40.30% | 5.64% | 83.54% | -0.13% | 86.88% | 0.76% | 72.65% | -2.67% | 42.39% | -12.14% | 36.65% | 10.03% | 75.96% | 139.40% | 28.28% | 13.08% | 5.09% | |
| 7 | 广发中债1-3年农发债指数A 005623.jj | 2018-04-24 | 133.96亿 | -- | -- | 0.04% | 4.52% | 35.31% | 0.79% | 52.04% | 1.04% | 51.58% | 2.19% | 35.65% | 5.15% | 34.64% | 8.25% | 38.92% | 11.04% | 32.81% | 18.22% | 52.00% | -- | -- | 3.66% | 40.37% | |
| 8 | 广发景宁纯债A 000037.jj | 2013-06-20 | 123.48亿 | -- | -- | 0.01% | 4.41% | 38.30% | 0.93% | 40.60% | 0.93% | 60.59% | 1.70% | 57.59% | 5.00% | 38.53% | 10.62% | 9.52% | 12.86% | 13.18% | 21.43% | 26.45% | 21.43% | 93.40% | 1.71% | 87.59% | |
| 9 | 广发中债农发债总指数A 007252.jj | 2019-11-20 | 120.19亿 | -- | -- | 0.07% | 7.22% | 6.50% | 1.45% | 11.56% | 1.60% | 27.05% | 3.57% | 11.24% | 8.13% | 5.89% | 12.18% | 4.57% | 15.68% | 3.53% | 22.97% | 18.16% | -- | -- | 4.20% | 23.26% | |
| 10 | 广发沪深300ETF 510360.sh | 2015-08-20 | 116.42亿 | -0.27% | 0.66亿 | -0.16% | 19.02% | 24.30% | -3.41% | 55.27% | 25.35% | 49.86% | 14.95% | 43.45% | 19.55% | 21.19% | 4.57% | 32.78% | -15.57% | 41.45% | 15.53% | 71.64% | -- | -- | 4.32% | 41.40% | |
| 11 | 广发景益债券A 015893.jj | 2022-10-26 | 114.51亿 | -- | -- | 0.00% | 6.18% | 11.74% | 1.43% | 12.01% | 1.02% | 52.95% | 2.17% | 36.68% | 6.97% | 10.42% | 9.91% | 15.20% | -- | -- | -- | -- | -- | -- | 4.52% | 17.29% | |
| 12 | 广发多因子混合 002943.jj | 2016-12-30 | 106.49亿 | -- | -- | 0.00% | 21.46% | 5.26% | -1.54% | 48.84% | 40.17% | 5.65% | 27.78% | 4.60% | 20.18% | 5.76% | 12.11% | 6.67% | -1.97% | 23.64% | 208.49% | 0.14% | -- | -- | 19.59% | 1.72% | |
| 13 | 广发创业板ETF 159952.sz | 2017-04-25 | 103.75亿 | 0.00% | 3.09亿 | -0.11% | 21.05% | 17.80% | -5.45% | 77.85% | 45.15% | 13.17% | 27.02% | 16.51% | 19.53% | 21.25% | -4.74% | 58.39% | -33.22% | 76.04% | 36.08% | 38.64% | -- | -- | 4.07% | 42.76% | |
| 14 | 广发科技先锋混合 008903.jj | 2020-01-22 | 99.78亿 | -- | -- | -1.18% | 14.22% | 16.20% | -10.78% | 99.04% | 34.30% | 10.67% | 19.25% | 12.23% | 16.66% | 10.25% | -24.37% | 88.84% | -44.04% | 90.31% | -- | -- | -- | -- | -2.61% | 69.08% | |
| 15 | 广发中债7-10年国开债指数A 003376.jj | 2016-09-26 | 91.33亿 | -- | -- | 0.16% | 9.36% | 2.52% | 2.63% | 1.71% | 2.69% | 17.92% | 5.07% | 4.95% | 10.68% | 1.62% | 15.65% | 1.26% | 21.00% | 1.03% | 33.49% | 4.32% | -- | -- | 4.65% | 15.64% | |
| 16 | 广发中债1-3年国开债指数A 006484.jj | 2018-11-14 | 87.56亿 | -- | -- | 0.05% | 5.08% | 23.59% | 0.96% | 38.39% | 1.18% | 42.82% | 2.51% | 25.77% | 5.92% | 20.60% | 9.05% | 25.59% | 11.90% | 21.68% | 19.14% | 44.03% | -- | -- | 3.51% | 46.22% | |
| 17 | 广发全球精选股票（QDII）A 270023.jj | 2010-08-18 | 80.46亿 | -- | -- | -0.54% | 28.43% | 12.72% | 2.37% | 7.60% | 16.15% | 36.38% | 8.81% | 54.82% | 32.94% | 12.31% | 96.35% | 0.60% | 24.96% | 24.18% | 154.81% | 2.19% | 223.95% | 13.16% | 11.66% | 30.45% | |
| 18 | 广发纳指100ETF联接（QDII）A 270042.jj | 2012-08-15 | 76.57亿 | -- | -- | -0.25% | 26.90% | 18.75% | 1.64% | 16.73% | 13.90% | 46.50% | 12.52% | 35.54% | 31.73% | 15.55% | 85.18% | 5.06% | 40.37% | 11.72% | 142.95% | 6.56% | 448.05% | 2.63% | 18.21% | 17.67% | |
| 19 | 广发集源债券A 002925.jj | 2017-01-20 | 76.33亿 | -- | -- | 0.03% | 3.95% | 51.74% | -0.27% | 98.09% | 4.50% | 10.59% | 0.69% | 96.15% | 4.98% | 39.19% | 9.22% | 22.97% | 9.37% | 56.18% | 23.29% | 16.86% | -- | -- | 4.40% | 19.22% | |
| 20 | 广发中证海外中国互联网30（QDII-ETF） 159605.sz | 2021-11-24 | 75.23亿 | -1.37% | 7.84亿 | -1.42% | 26.93% | 18.32% | -1.86% | 73.76% | 27.32% | 11.48% | 15.23% | 21.89% | 28.88% | 24.84% | 12.42% | 45.54% | -1.41% | 57.14% | -- | -- | -- | -- | -1.75% | 78.95% | |
| 21 | 广发汇瑞3个月定期开放债券 003746.jj | 2016-11-28 | 73.60亿 | -- | -- | 0.35% | 3.07% | 74.00% | 0.74% | 56.26% | 0.99% | 55.65% | 1.70% | 57.88% | 3.52% | 73.63% | 6.15% | 72.56% | 8.85% | 61.84% | 16.48% | 67.41% | -- | -- | 3.75% | 36.99% | |
| 22 | 广发中证香港创新药（QDII-ETF） 513120.sh | 2022-07-01 | 72.46亿 | -0.91% | 8.23亿 | -0.65% | -5.60% | 95.04% | -1.96% | 75.29% | 15.01% | 38.91% | 22.34% | 5.62% | -2.65% | 94.38% | -21.73% | 96.43% | -- | -- | -- | -- | -- | -- | -10.91% | 92.29% | |
| 23 | 广发聚鑫债券A 000118.jj | 2013-06-05 | 69.94亿 | -- | -- | 0.08% | 5.57% | 16.70% | 0.12% | 95.18% | 8.22% | 4.84% | 4.14% | 8.19% | 6.11% | 18.24% | 7.31% | 54.94% | 4.97% | 84.38% | -5.90% | 99.37% | 58.15% | 32.64% | 5.58% | 7.54% | |
| 24 | 广发科创50ETF 588060.sh | 2021-07-15 | 69.25亿 | -0.31% | 2.37亿 | -0.37% | 18.15% | 28.24% | -6.16% | 83.73% | 51.16% | 6.43% | 33.04% | 8.69% | 14.57% | 43.80% | 0.34% | 45.83% | -31.21% | 71.01% | -- | -- | -- | -- | -12.18% | 92.21% | |
| 25 | 广发景荣纯债 270046.jj | 2013-01-14 | 68.51亿 | -- | -- | 0.01% | 3.74% | 57.82% | 0.64% | 63.32% | 0.85% | 65.64% | 1.62% | 61.33% | 4.38% | 54.67% | 8.57% | 33.66% | 11.45% | 27.33% | 17.63% | 57.59% | 17.63% | 94.10% | 1.37% | 90.03% | |
| 26 | 广发行业严选三年持有期混合A 012967.jj | 2021-08-26 | 68.18亿 | -- | -- | -1.16% | 11.74% | 22.95% | -10.03% | 98.37% | 28.14% | 19.53% | 13.34% | 23.11% | 16.37% | 10.78% | -28.11% | 93.28% | -47.28% | 94.04% | -- | -- | -- | -- | -16.73% | 97.37% | |
| 27 | 广发高端制造股票A 004997.jj | 2017-09-01 | 67.31亿 | -- | -- | -0.31% | -5.83% | 90.40% | -10.61% | 97.76% | 14.78% | 91.62% | 8.35% | 72.69% | 3.62% | 77.19% | -44.38% | 99.75% | -56.27% | 99.52% | 34.96% | 40.63% | -- | -- | 5.12% | 37.59% | |
| 28 | 广发景丰纯债A 003223.jj | 2016-11-23 | 64.60亿 | -- | -- | -0.03% | 5.31% | 20.18% | 1.26% | 18.74% | 1.03% | 52.38% | 1.94% | 46.73% | 6.08% | 18.55% | 11.38% | 6.30% | 13.45% | 9.62% | 21.78% | 24.21% | -- | -- | 3.95% | 29.92% | |
| 29 | 广发小盘成长混合(LOF)A 162703.sz | 2005-02-02 | 60.77亿 | -0.55% | 0.05亿 | 0.10% | 3.97% | 60.37% | -8.50% | 96.60% | 31.21% | 14.56% | 18.35% | 13.56% | 6.36% | 43.54% | -28.01% | 93.18% | -42.37% | 88.25% | 6.82% | 79.05% | 108.19% | 41.14% | 11.63% | 7.17% | |
| 30 | 广发汇立定期开放债券 006137.jj | 2018-12-13 | 60.59亿 | -- | -- | 0.05% | 5.46% | 17.88% | 1.33% | 15.20% | 1.63% | 26.40% | 2.88% | 18.69% | 6.21% | 17.10% | 9.26% | 22.46% | 11.88% | 21.91% | 20.03% | 36.28% | -- | -- | 3.82% | 34.53% | |
| 31 | 广发医疗保健股票A 004851.jj | 2017-08-10 | 59.52亿 | -- | -- | -0.13% | -7.10% | 91.97% | -1.89% | 31.17% | 12.69% | 93.72% | 0.12% | 92.68% | -8.25% | 91.48% | -20.39% | 83.01% | -49.76% | 95.99% | -0.11% | 89.30% | -- | -- | 7.43% | 26.82% | |
| 32 | 广发双擎升级混合A 005911.jj | 2018-11-02 | 57.40亿 | -- | -- | -1.26% | 12.16% | 21.75% | -10.54% | 98.84% | 31.46% | 14.19% | 16.76% | 16.39% | 15.93% | 11.54% | -26.97% | 92.24% | -44.61% | 91.03% | 1.90% | 84.11% | -- | -- | 13.58% | 4.52% | |
| 33 | 广发聚利债券（LOF）A 162712.sz | 2011-08-05 | 52.50亿 | 0.28% | 7.00万 | 0.04% | 6.92% | 7.85% | 1.84% | 5.17% | 1.17% | 43.78% | 2.18% | 36.29% | 7.77% | 6.80% | 13.34% | 2.64% | 9.29% | 56.99% | 19.67% | 39.23% | 75.24% | 11.11% | 6.65% | 3.92% | |
| 34 | 广发中证全指医药卫生ETF 159938.sz | 2014-12-01 | 48.88亿 | 0.31% | 0.19亿 | 0.36% | -7.51% | 92.98% | -3.35% | 54.07% | 20.22% | 74.56% | 4.58% | 85.10% | -9.73% | 93.40% | -20.87% | 83.54% | -34.42% | 78.24% | -3.08% | 90.63% | 29.35% | 81.51% | 2.60% | 50.64% | |
| 35 | 广发景华纯债A 003819.jj | 2016-11-28 | 40.36亿 | -- | -- | 0.01% | 4.29% | 41.57% | 1.01% | 35.23% | 0.86% | 64.98% | 2.03% | 42.97% | 4.95% | 39.74% | 9.14% | 24.29% | 11.11% | 31.78% | 20.47% | 32.94% | -- | -- | 4.40% | 19.18% | |
| 36 | 广发沪深300ETF联接A 270010.jj | 2008-12-30 | 40.15亿 | -- | -- | -0.16% | 18.11% | 28.41% | -3.22% | 51.59% | 23.73% | 56.72% | 14.24% | 47.49% | 18.60% | 25.26% | 4.33% | 34.05% | -15.26% | 40.66% | 12.53% | 76.37% | 47.64% | 66.79% | 6.05% | 32.40% | |
| 37 | 广发稳健回报混合A 009951.jj | 2020-08-17 | 39.96亿 | -- | -- | 0.32% | -2.40% | 84.25% | -1.72% | 51.01% | 6.53% | 81.19% | 0.47% | 83.95% | -2.34% | 80.68% | -8.56% | 56.35% | -18.56% | 44.99% | -- | -- | -- | -- | -4.82% | 74.88% | |
| 38 | 广发均衡优选混合A 010379.jj | 2021-01-11 | 39.56亿 | -- | -- | -0.08% | 21.97% | 4.78% | -3.10% | 67.51% | 20.11% | 40.44% | 8.48% | 37.89% | 19.32% | 6.70% | 4.14% | 23.62% | -0.81% | 21.58% | -- | -- | -- | -- | 1.50% | 51.07% | |
| 39 | 广发中证军工ETF 512680.sh | 2016-08-30 | 38.08亿 | 0.45% | 0.28亿 | 0.46% | 12.57% | 55.96% | -10.79% | 97.98% | 32.83% | 30.13% | 18.88% | 31.35% | 12.42% | 52.37% | -2.96% | 54.24% | -24.20% | 58.11% | 48.34% | 23.88% | -- | -- | 1.27% | 56.41% | |
| 40 | 广发创新升级混合 002939.jj | 2016-08-24 | 37.82亿 | -- | -- | 0.66% | 11.83% | 22.78% | -5.84% | 88.29% | 37.02% | 7.69% | 20.58% | 10.27% | 15.02% | 13.08% | -32.67% | 96.38% | -46.92% | 93.70% | 6.66% | 79.26% | -- | -- | 8.84% | 14.41% | |
| 41 | 广发国证半导体芯片ETF 159801.sz | 2020-01-20 | 37.11亿 | -1.00% | 0.85亿 | -0.67% | 27.94% | 7.05% | -11.91% | 99.34% | 53.25% | 4.74% | 37.01% | 5.81% | 24.77% | 9.99% | 12.60% | 19.28% | -29.08% | 66.26% | -- | -- | -- | -- | 3.56% | 45.50% | |
| 42 | 广发创新药ETF 515120.sh | 2020-12-03 | 36.62亿 | 0.00% | 0.91亿 | 0.07% | -9.27% | 95.33% | -2.06% | 33.41% | 22.88% | 60.81% | 13.03% | 53.06% | -11.48% | 95.64% | -19.85% | 82.38% | -42.49% | 88.63% | -- | -- | -- | -- | -13.44% | 93.59% | |
| 43 | 广发恒生科技（QDII-ETF） 513380.sh | 2022-04-27 | 35.91亿 | -1.48% | 3.52亿 | -1.52% | 22.30% | 35.13% | -2.56% | 89.54% | 32.43% | 2.14% | 22.52% | 5.02% | 24.86% | 36.93% | 5.02% | 66.96% | -- | -- | -- | -- | -- | -- | 4.61% | 51.13% | |
| 44 | 广发中证基建工程ETF 516970.sh | 2021-06-23 | 34.56亿 | 0.86% | 0.41亿 | 0.92% | 18.99% | 24.44% | -2.68% | 42.00% | 35.10% | 26.37% | 13.99% | 48.81% | 18.53% | 25.61% | 1.04% | 43.83% | -0.37% | 16.56% | -- | -- | -- | -- | 4.73% | 39.38% | |
| 45 | 广发集裕债券A 002636.jj | 2016-05-11 | 34.45亿 | -- | -- | 0.79% | 6.09% | 12.39% | 1.44% | 11.92% | 12.47% | 2.79% | 6.98% | 2.22% | 5.91% | 20.69% | 1.60% | 94.25% | 0.98% | 90.76% | 18.32% | 50.98% | -- | -- | 4.11% | 25.41% | |
| 46 | 广发中证传媒ETF 512980.sh | 2017-12-27 | 33.57亿 | 0.12% | 2.37亿 | 0.29% | 20.66% | 18.85% | 5.73% | 1.17% | 48.21% | 9.49% | 35.98% | 6.47% | 6.27% | 71.68% | 44.05% | 0.88% | 12.37% | 7.22% | 11.82% | 77.45% | -- | -- | -1.96% | 69.51% | |
| 47 | 广发聚源债券（LOF）A 162715.sz | 2013-05-08 | 32.73亿 | 0.00% | 8.00万 | 0.03% | 6.45% | 9.92% | 1.40% | 12.78% | 1.52% | 28.45% | 3.47% | 11.98% | 7.39% | 8.27% | 10.84% | 8.43% | 15.12% | 4.32% | 22.00% | 23.15% | 54.46% | 41.84% | 3.65% | 40.73% | |
| 48 | 广发国证新能源车电池ETF 159755.sz | 2021-06-15 | 32.23亿 | -0.86% | 1.18亿 | -0.72% | 13.51% | 51.38% | -7.73% | 91.34% | 33.27% | 29.27% | 19.99% | 28.92% | 14.04% | 46.09% | -29.01% | 92.97% | -51.07% | 97.36% | -- | -- | -- | -- | -10.13% | 88.95% | |
| 49 | 广发鑫惠纯债定期开放债券 002128.jj | 2016-11-16 | 30.01亿 | -- | -- | 0.01% | 4.57% | 34.07% | 0.84% | 47.72% | 0.92% | 61.19% | 2.12% | 38.57% | 5.20% | 33.75% | 8.56% | 33.75% | 11.13% | 31.57% | 18.40% | 50.39% | -- | -- | 3.80% | 35.38% | |
| 50 | 广发招享混合A 009121.jj | 2020-04-22 | 29.57亿 | -- | -- | 0.15% | 5.91% | 48.82% | 0.67% | 16.28% | 9.87% | 72.64% | 5.02% | 52.41% | 6.31% | 43.82% | 6.90% | 15.23% | 6.59% | 8.02% | -- | -- | -- | -- | 6.17% | 24.24% | |
| 51 | 广发策略优选混合 270006.jj | 2006-05-17 | 29.27亿 | -- | -- | 1.00% | -2.47% | 84.40% | -0.56% | 37.73% | 18.04% | 47.27% | 0.18% | 85.48% | -3.02% | 82.60% | -28.80% | 93.86% | -34.98% | 75.39% | 22.72% | 59.12% | 49.36% | 76.32% | 9.87% | 11.52% | |
| 52 | 广发成长精选混合A 010595.jj | 2021-01-20 | 28.36亿 | -- | -- | 0.08% | 10.94% | 25.20% | -5.32% | 85.30% | 28.48% | 18.79% | 18.88% | 12.71% | 9.90% | 26.12% | -19.34% | 80.10% | -47.58% | 94.31% | -- | -- | -- | -- | -17.17% | 97.71% | |
| 53 | 广发汇元纯债定期开放债券 005778.jj | 2018-03-30 | 26.38亿 | -- | -- | 0.42% | 4.73% | 30.30% | 1.05% | 32.12% | 0.79% | 69.47% | 1.70% | 57.76% | 5.41% | 29.19% | 8.80% | 29.50% | 11.76% | 23.65% | 19.77% | 38.60% | -- | -- | 3.98% | 29.15% | |
| 54 | 广发沪港深新起点股票A 002121.jj | 2016-11-02 | 26.01亿 | -- | -- | -0.22% | 22.43% | 14.64% | -0.80% | 21.41% | 12.51% | 93.92% | 3.87% | 86.69% | 25.44% | 9.22% | 14.35% | 17.34% | -17.94% | 46.83% | 7.62% | 83.17% | -- | -- | 6.11% | 31.99% | |
| 55 | 广发价值优势混合 008297.jj | 2020-03-02 | 24.91亿 | -- | -- | 0.19% | 26.47% | 2.64% | -4.87% | 82.40% | 21.61% | 35.99% | 8.87% | 36.45% | 23.20% | 3.62% | 5.45% | 19.24% | -11.15% | 35.25% | -- | -- | -- | -- | 9.29% | 13.17% | |
| 56 | 广发科技创新混合A 008638.jj | 2019-12-25 | 24.80亿 | -- | -- | 1.03% | 18.10% | 9.18% | -7.04% | 92.94% | 39.82% | 5.86% | 18.30% | 13.69% | 14.53% | 14.02% | 4.48% | 22.32% | -22.42% | 50.37% | -- | -- | -- | -- | 10.87% | 8.90% | |
| 57 | 广发睿毅领先混合A 005233.jj | 2017-12-14 | 24.08亿 | -- | -- | 0.31% | 11.09% | 24.83% | 5.99% | 0.99% | 29.73% | 16.57% | 13.89% | 21.87% | 6.84% | 40.71% | -12.66% | 66.33% | -1.69% | 23.17% | 111.86% | 2.88% | -- | -- | 14.42% | 3.84% | |
| 58 | 广发价值领先混合A 008099.jj | 2020-05-07 | 23.74亿 | -- | -- | 0.25% | 12.70% | 20.21% | 6.38% | 0.89% | 33.07% | 12.24% | 16.54% | 16.86% | 9.96% | 25.89% | -10.83% | 62.08% | -1.13% | 22.17% | -- | -- | -- | -- | 10.26% | 10.52% | |
| 59 | 广发景祥纯债 004020.jj | 2017-03-02 | 23.74亿 | -- | -- | 0.01% | 2.35% | 89.25% | 0.39% | 81.05% | 0.70% | 76.18% | 1.14% | 83.06% | 2.76% | 87.39% | 5.42% | 80.74% | 7.71% | 72.44% | 13.94% | 82.90% | -- | -- | 3.20% | 57.89% | |
| 60 | 广发中证500ETF 510510.sh | 2013-04-11 | 23.60亿 | 0.85% | 0.64亿 | 0.91% | 13.40% | 51.90% | -4.34% | 67.24% | 34.11% | 27.81% | 17.21% | 35.58% | 10.63% | 57.82% | 1.08% | 43.65% | -13.22% | 33.44% | 31.31% | 47.18% | 23.31% | 84.91% | 5.62% | 34.80% | |
| 61 | 广发诚享混合A 011479.jj | 2021-02-08 | 22.92亿 | -- | -- | -0.10% | -3.41% | 86.49% | -6.74% | 91.77% | 13.97% | 60.34% | 3.62% | 60.97% | 3.64% | 58.82% | -37.41% | 98.03% | -51.54% | 96.81% | -- | -- | -- | -- | -16.36% | 97.13% | |
| 62 | 广发价值核心混合A 010377.jj | 2021-01-22 | 22.52亿 | -- | -- | 0.59% | 27.40% | 2.30% | -1.44% | 47.74% | 34.12% | 10.93% | 23.50% | 7.29% | 23.99% | 3.15% | 11.07% | 8.19% | -25.06% | 54.87% | -- | -- | -- | -- | -11.72% | 91.31% | |
| 63 | 广发制造业精选混合A 270028.jj | 2011-09-20 | 22.37亿 | -- | -- | 0.29% | 4.07% | 59.78% | -4.85% | 82.25% | 23.91% | 29.19% | 13.92% | 21.77% | 3.89% | 57.53% | -24.16% | 88.57% | -34.76% | 74.96% | 72.62% | 10.30% | 185.30% | 13.80% | 12.59% | 5.77% | |
| 64 | 广发鑫享混合A 002132.jj | 2016-01-15 | 22.19亿 | -- | -- | 0.27% | 8.31% | 35.15% | -5.32% | 85.26% | 21.42% | 36.61% | 23.70% | 7.14% | 13.89% | 15.34% | -28.04% | 93.21% | -38.38% | 82.22% | 75.05% | 9.38% | -- | -- | 7.89% | 17.40% | |
| 65 | 广发聚丰混合A 270005.jj | 2005-12-23 | 22.02亿 | -- | -- | 0.38% | -12.18% | 96.62% | -4.90% | 82.57% | 22.99% | 32.07% | 2.40% | 70.16% | -16.52% | 97.81% | -35.53% | 97.47% | -57.54% | 99.01% | -22.98% | 96.84% | -2.13% | 95.67% | 7.82% | 17.61% | |
| 66 | 广发景源纯债A 004027.jj | 2017-02-17 | 22.01亿 | -- | -- | 0.00% | 4.38% | 39.21% | 0.69% | 59.99% | 0.97% | 56.78% | 1.86% | 50.81% | 5.07% | 36.93% | 8.70% | 31.15% | 10.92% | 34.68% | 21.39% | 26.77% | -- | -- | 4.44% | 18.37% | |
| 67 | 广发中证央企创新驱动ETF 515600.sh | 2019-09-20 | 21.72亿 | -0.13% | 0.11亿 | 0.16% | 20.27% | 20.35% | -3.90% | 61.22% | 21.19% | 69.24% | 9.27% | 69.31% | 20.11% | 18.92% | 22.18% | 10.90% | 13.92% | 6.30% | 67.77% | 11.36% | -- | -- | 8.45% | 23.44% | |
| 68 | 广发汇誉3个月定期开放债券 005917.jj | 2018-06-20 | 21.71亿 | -- | -- | 0.15% | 2.25% | 91.56% | 0.49% | 72.79% | 0.67% | 79.18% | 1.14% | 83.51% | 2.61% | 90.16% | 4.99% | 84.30% | 7.61% | 73.37% | 13.81% | 83.77% | -- | -- | 2.95% | 66.92% | |
| 69 | 广发主题领先混合A 000477.jj | 2014-07-31 | 21.33亿 | -- | -- | 0.56% | 7.08% | 41.71% | 0.16% | 26.36% | 6.07% | 82.29% | -0.55% | 88.59% | 7.90% | 35.09% | -5.93% | 50.20% | -30.69% | 66.10% | 18.44% | 65.73% | 51.80% | 75.64% | 6.08% | 24.90% | |
| 70 | 广发中证国新港股通央企红利ETF 520900.sh | 2024-06-26 | 20.62亿 | 0.87% | 0.49亿 | 0.41% | -- | -- | 2.64% | 5.78% | 11.54% | 95.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.90% | 86.87% | |
| 71 | 广发医药卫生联接A 001180.jj | 2015-05-06 | 20.28亿 | -- | -- | 0.34% | -7.06% | 91.85% | -3.17% | 50.29% | 19.01% | 80.52% | 4.29% | 85.95% | -9.18% | 92.63% | -19.85% | 82.41% | -32.60% | 74.19% | -3.11% | 90.80% | -- | -- | -2.22% | 70.25% | |
| 72 | 广发电子信息传媒股票A 005310.jj | 2017-12-11 | 19.82亿 | -- | -- | 2.46% | 9.80% | 65.70% | -3.15% | 50.00% | 38.66% | 21.30% | 24.56% | 20.81% | 3.40% | 77.84% | 30.20% | 5.63% | 1.10% | 15.33% | 109.56% | 3.15% | -- | -- | 12.70% | 14.01% | |
| 73 | 广发多元新兴股票 003745.jj | 2017-04-24 | 19.77亿 | -- | -- | -0.70% | 12.14% | 57.99% | -7.77% | 91.46% | 32.03% | 31.77% | 18.11% | 33.28% | 13.65% | 47.66% | -23.47% | 86.81% | -41.38% | 87.22% | 3.32% | 87.15% | -- | -- | 6.19% | 31.71% | |
| 74 | 广发利鑫混合A 002446.jj | 2016-03-21 | 19.14亿 | -- | -- | 0.27% | -13.15% | 97.31% | -10.82% | 99.07% | 13.67% | 61.35% | -4.09% | 96.00% | -12.53% | 95.70% | -21.04% | 83.73% | -29.94% | 64.79% | 60.10% | 16.45% | -- | -- | 9.00% | 13.98% | |
| 75 | 广发景兴中短债A 006998.jj | 2019-03-21 | 19.02亿 | -- | -- | 0.01% | 2.75% | 80.74% | 0.59% | 66.51% | 0.90% | 62.39% | 1.39% | 70.80% | 3.04% | 82.14% | 6.21% | 71.78% | 8.70% | 63.76% | 15.47% | 74.10% | -- | -- | 3.01% | 65.17% | |
| 76 | 广发港股通成长精选股票A 009896.jj | 2020-09-10 | 18.41亿 | -- | -- | -0.70% | 4.41% | 77.65% | -3.30% | 53.24% | 17.77% | 85.36% | 8.09% | 73.64% | 5.65% | 73.36% | -17.33% | 77.56% | -40.65% | 86.61% | -- | -- | -- | -- | -13.41% | 93.54% | |
| 77 | 广发瑞誉一年持有期混合A 014591.jj | 2022-01-19 | 18.39亿 | -- | -- | -0.24% | 18.79% | 8.23% | -1.09% | 43.79% | 36.59% | 7.96% | 20.98% | 9.75% | 20.47% | 5.48% | 10.23% | 9.38% | -- | -- | -- | -- | -- | -- | 3.09% | 40.62% | |
| 78 | 广发创业板ETF发起式联接A 003765.jj | 2017-05-25 | 18.17亿 | -- | -- | -0.11% | 20.24% | 20.38% | -4.81% | 72.39% | 43.90% | 14.84% | 26.83% | 16.93% | 18.82% | 24.43% | -4.79% | 58.60% | -32.48% | 73.92% | 28.75% | 51.74% | -- | -- | 2.91% | 49.05% | |
| 79 | 广发成长动力三年持有期混合A 014725.jj | 2022-07-26 | 18.10亿 | -- | -- | 0.04% | -4.37% | 88.39% | -7.96% | 95.67% | 14.86% | 57.57% | 4.81% | 53.68% | 4.00% | 56.91% | -40.72% | 98.80% | -- | -- | -- | -- | -- | -- | -22.84% | 99.50% | |
| 80 | 广发优企精选混合A 002624.jj | 2016-08-04 | 17.85亿 | -- | -- | 0.74% | 2.69% | 67.45% | -2.22% | 57.25% | 12.64% | 65.12% | -0.64% | 88.97% | 3.78% | 58.09% | -3.59% | 44.58% | -13.15% | 37.83% | 50.68% | 22.21% | -- | -- | 11.57% | 7.28% | |
| 81 | 广发大盘成长混合 270007.jj | 2007-06-13 | 17.81亿 | -- | -- | 0.50% | -0.02% | 78.61% | -4.42% | 79.13% | 19.22% | 43.69% | 6.63% | 44.91% | -1.25% | 78.17% | -24.13% | 88.48% | -38.73% | 83.00% | 23.74% | 57.15% | 112.59% | 39.24% | 3.11% | 40.48% | |
| 82 | 广发中证医疗ETF 560260.sh | 2023-09-06 | 17.41亿 | -0.45% | 0.16亿 | 0.40% | -9.13% | 95.10% | -3.74% | 59.34% | 29.16% | 38.78% | 10.31% | 66.06% | -11.60% | 95.79% | -- | -- | -- | -- | -- | -- | -- | -- | -9.21% | 87.49% | |
| 83 | 广发中证全指信息技术ETF 159939.sz | 2015-01-08 | 17.22亿 | 0.31% | 0.28亿 | 0.39% | 22.36% | 14.84% | -7.66% | 91.05% | 48.18% | 9.56% | 32.99% | 8.72% | 19.24% | 22.40% | 21.06% | 11.68% | -15.84% | 42.38% | 14.41% | 73.22% | -- | -- | 2.53% | 50.93% | |
| 84 | 广发中证全指电力ETF 159611.sz | 2021-12-29 | 16.94亿 | 0.20% | 0.70亿 | 0.53% | 15.25% | 42.53% | -1.09% | 23.90% | 10.27% | 96.44% | -4.30% | 97.68% | 14.96% | 42.23% | 16.04% | 15.86% | -- | -- | -- | -- | -- | -- | 0.09% | 61.82% | |
| 85 | 广发中证同业存单AAA指数7天持有期 015826.jj | 2022-06-02 | 16.47亿 | -- | -- | 0.00% | 2.16% | 69.93% | 0.27% | 24.05% | 0.57% | 97.10% | 1.00% | 80.45% | 2.46% | 65.03% | 4.81% | 21.10% | -- | -- | -- | -- | -- | -- | 2.27% | 45.74% | |
| 86 | 广发均衡增长混合A 010534.jj | 2021-01-27 | 15.88亿 | -- | -- | 0.46% | 6.87% | 42.79% | 0.80% | 14.67% | 4.57% | 86.50% | -0.93% | 90.04% | 7.98% | 34.64% | 4.60% | 21.88% | -3.48% | 26.12% | -- | -- | -- | -- | 0.55% | 56.37% | |
| 87 | 广发中证500ETF联接（LOF）A 162711.sz | 2009-11-26 | 15.85亿 | 1.28% | 8.00万 | 0.86% | 11.93% | 58.80% | -4.78% | 72.02% | 30.72% | 34.97% | 15.16% | 42.60% | 9.29% | 62.75% | 0.52% | 45.34% | -13.09% | 32.69% | 28.62% | 52.24% | 19.26% | 89.06% | 2.35% | 51.69% | |
| 88 | 广发全球科技三个月定开混合（QDII）A 011420.jj | 2021-03-03 | 15.60亿 | -- | -- | -1.53% | 25.97% | 21.55% | 0.10% | 52.85% | 21.09% | 23.35% | 10.71% | 44.98% | 30.61% | 19.44% | 57.81% | 13.99% | 9.97% | 38.10% | -- | -- | -- | -- | 3.44% | 56.95% | |
| 89 | 广发聚瑞混合A 270021.jj | 2009-06-16 | 15.08亿 | -- | -- | 0.38% | 9.32% | 30.84% | -1.18% | 44.71% | 29.87% | 16.41% | 23.98% | 6.84% | 11.63% | 20.89% | -5.16% | 48.47% | -30.72% | 66.12% | 42.61% | 29.91% | 111.90% | 39.65% | 8.90% | 14.24% | |
| 90 | 广发景利纯债A 006970.jj | 2019-07-24 | 14.97亿 | -- | -- | 0.06% | 7.60% | 5.49% | 1.39% | 13.06% | 1.70% | 25.15% | 3.16% | 14.90% | 8.48% | 5.06% | 13.38% | 2.55% | 16.42% | 2.93% | 25.23% | 11.52% | -- | -- | 4.49% | 17.59% | |
| 91 | 广发价值增长混合A 011866.jj | 2021-05-27 | 14.79亿 | -- | -- | 1.00% | 3.06% | 65.55% | -1.59% | 49.60% | 11.97% | 67.28% | -0.35% | 87.93% | 3.68% | 58.59% | -3.55% | 44.48% | -15.12% | 40.38% | -- | -- | -- | -- | -2.88% | 69.83% | |
| 92 | 广发聚富混合 270001.jj | 2003-12-03 | 14.72亿 | -- | -- | 0.16% | 7.14% | 41.40% | 3.62% | 1.93% | 20.96% | 38.22% | 8.39% | 38.26% | 3.64% | 58.84% | -10.11% | 60.34% | -2.81% | 25.09% | 61.00% | 16.20% | 110.37% | 39.92% | 11.15% | 8.14% | |
| 93 | 广发医药健康混合A 010110.jj | 2020-10-21 | 14.27亿 | -- | -- | -0.02% | -6.76% | 91.65% | -0.41% | 35.46% | 11.72% | 67.98% | 2.90% | 66.18% | -7.59% | 90.51% | -22.83% | 86.42% | -52.03% | 97.04% | -- | -- | -- | -- | -17.21% | 97.75% | |
| 94 | 广发盛兴混合A 011136.jj | 2021-02-02 | 14.17亿 | -- | -- | 0.25% | 7.26% | 40.70% | -0.75% | 40.33% | 28.17% | 19.50% | 22.67% | 7.93% | 9.35% | 28.30% | -6.25% | 50.85% | -30.47% | 65.69% | -- | -- | -- | -- | -5.41% | 76.30% | |
| 95 | 广发中小盘精选混合A 005598.jj | 2018-05-04 | 13.90亿 | -- | -- | 1.27% | 15.70% | 12.98% | -4.08% | 76.53% | 44.20% | 4.06% | 21.88% | 8.76% | 15.43% | 12.36% | 11.70% | 7.29% | -11.77% | 36.16% | 72.85% | 10.16% | -- | -- | 9.56% | 12.32% | |
| 96 | 广发中证全指汽车指数A 004854.jj | 2017-07-31 | 13.63亿 | -- | -- | 0.84% | 36.12% | 1.80% | -1.88% | 31.15% | 32.77% | 30.25% | 27.87% | 14.90% | 29.76% | 5.22% | 36.00% | 2.22% | 5.87% | 11.32% | 137.74% | 1.49% | -- | -- | 8.00% | 24.96% | |
| 97 | 广发中证环保ETF 512580.sh | 2017-01-25 | 13.35亿 | -0.10% | 0.04亿 | -0.14% | 7.77% | 70.80% | -6.47% | 85.51% | 24.19% | 54.58% | 11.41% | 61.41% | 10.76% | 57.29% | -28.13% | 92.12% | -45.14% | 91.94% | 39.69% | 33.50% | -- | -- | 0.43% | 60.46% | |
| 98 | 广发安泽短债A 002864.jj | 2016-06-17 | 13.32亿 | -- | -- | 0.00% | 3.34% | 68.39% | 0.65% | 62.08% | 0.92% | 61.36% | 1.51% | 65.94% | 3.79% | 68.64% | 6.94% | 61.04% | 8.93% | 61.21% | 14.75% | 78.97% | -- | -- | 3.16% | 59.16% | |
| 99 | 广发沪港深价值成长混合A 011637.jj | 2021-06-22 | 13.15亿 | -- | -- | 0.72% | 24.97% | 3.36% | -2.44% | 59.79% | 19.81% | 41.69% | 9.47% | 34.41% | 26.13% | 2.28% | 4.20% | 23.30% | -17.21% | 43.12% | -- | -- | -- | -- | -7.62% | 81.46% | |
| 100 | 广发沪港深新机遇股票 001764.jj | 2016-05-27 | 13.00亿 | -- | -- | -0.68% | 17.39% | 31.95% | -3.30% | 53.20% | 18.89% | 81.20% | 3.53% | 87.37% | 19.03% | 23.46% | -9.36% | 68.52% | -29.05% | 66.12% | 0.98% | 88.23% | -- | -- | 1.59% | 55.29% |
