var jjqxrgsxjlist={"datas":[{"kfs":[["002125","广发新兴成长混合A","1.7140","5.69","2025-12-17"],["018291","广发新兴成长混合C","1.6840","5.69","2025-12-17"],["010594","广发睿选三年持有期混合","0.8576","5.24","2025-12-17"],["005310","广发电子信息传媒股票A","3.2816","4.57","2025-12-17"],["010236","广发电子信息传媒股票C","3.2177","4.57","2025-12-17"],["162720","广发创业板两年定开混合","1.2091","4.51","2025-12-17"],["014191","广发先进制造股票发起式A","1.6290","4.36","2025-12-17"],["014192","广发先进制造股票发起式C","1.6054","4.36","2025-12-17"],["159608","广发中证稀有金属主题ETF","1.0010","4.19","2025-12-17"],["159507","广发国证通信ETF","1.9693","4.16","2025-12-17"],["011140","广发聚鸿六个月持有期混合E","0.8191","4.12","2025-12-17"],["011138","广发聚鸿六个月持有期混合A","0.8352","4.11","2025-12-17"],["011139","广发聚鸿六个月持有期混合C","0.8033","4.11","2025-12-17"],["270028","广发制造业精选混合A","6.1360","4.09","2025-12-17"],["010023","广发制造业精选混合C","6.0090","4.09","2025-12-17"],["019874","广发中证稀有金属ETF发起式联接A","1.6675","4.01","2025-12-17"],["019875","广发中证稀有金属ETF发起式联接C","1.6578","4.01","2025-12-17"],["019236","广发国证通信ETF发起式联接A","2.0819","3.90","2025-12-17"],["019237","广发国证通信ETF发起式联接C","2.0686","3.90","2025-12-17"],["010595","广发成长精选混合A","0.5770","3.87","2025-12-17"],["018418","广发碳中和主题混合发起式A","1.6653","3.86","2025-12-17"],["018419","广发碳中和主题混合发起式C","1.6540","3.86","2025-12-17"],["010596","广发成长精选混合C","0.5658","3.85","2025-12-17"],["005911","广发双擎升级混合A","2.4452","3.84","2025-12-17"],["009314","广发双擎升级混合C","2.3928","3.84","2025-12-17"],["008903","广发科技先锋混合","1.0843","3.84","2025-12-17"],["002446","广发利鑫灵活配置混合A","2.4270","3.81","2025-12-17"],["011172","广发利鑫灵活配置混合C","2.3800","3.79","2025-12-17"],["002124","广发新兴产业混合A","2.5580","3.73","2025-12-17"],["010433","广发新兴产业混合C","2.5060","3.73","2025-12-17"],["588320","广发中证科创创业50增强策略ETF","1.4752","3.73","2025-12-17"],["501078","广发科创主题灵活配置混合(LOF)","2.3232","3.58","2025-12-17"],["159305","广发国证新能源电池ETF","1.8397","3.58","2025-12-17"],["270007","广发大盘成长混合","1.9803","3.56","2025-12-17"],["270006","广发策略优选混合","2.8057","3.50","2025-12-17"],["005777","广发科技动力股票","1.6694","3.50","2025-12-17"],["004997","广发高端制造股票A","1.4350","3.48","2025-12-17"],["010160","广发高端制造股票C","1.4057","3.47","2025-12-17"],["159944","广发中证全指原材料ETF","1.3766","3.46","2025-12-17"],["016243","广发成长领航一年持有混合A","2.1071","3.42","2025-12-17"],["016244","广发成长领航一年持有混合C","2.0761","3.41","2025-12-17"],["159952","广发创业板ETF","1.9248","3.39","2025-12-17"],["003745","广发多元新兴股票","1.9178","3.30","2025-12-17"],["003765","广发创业板ETF发起式联接A","1.7345","3.30","2025-12-17"],["021739","广发创业板ETF发起式联接F","1.7344","3.30","2025-12-17"],["018726","广发匠心优选三年持有混合发起式A","1.2867","3.30","2025-12-17"],["013936","广发睿升混合A","0.9534","3.30","2025-12-17"],["013937","广发睿升混合C","0.9387","3.30","2025-12-17"],["022896","广发创业板ETF发起式联接Y","1.7345","3.29","2025-12-17"],["019817","广发创业板ETF发起式联接E","1.7255","3.29","2025-12-17"],["003766","广发创业板ETF发起式联接C","1.7149","3.29","2025-12-17"],["018727","广发匠心优选三年持有混合发起式C","1.2778","3.29","2025-12-17"],["015904","广发新能源精选股票A","1.1178","3.25","2025-12-17"],["015905","广发新能源精选股票C","1.0976","3.25","2025-12-17"],["011637","广发沪港深价值成长混合A","1.0306","3.25","2025-12-17"],["011638","广发沪港深价值成长混合C","1.0119","3.24","2025-12-17"],["015838","广发招利混合A","0.9250","3.17","2025-12-17"],["015839","广发招利混合C","0.9106","3.16","2025-12-17"],["588110","广发上证科创板成长ETF","1.8739","3.15","2025-12-17"],["025195","广发创业板指数增强A","1.1007","3.15","2025-12-17"],["025196","广发创业板指数增强C","1.0997","3.14","2025-12-17"],["159755","广发国证新能源车电池ETF","1.0270","3.14","2025-12-17"],["008638","广发科技创新混合A","2.2411","3.12","2025-12-17"],["013533","广发科技创新混合C","2.1851","3.11","2025-12-17"],["001764","广发沪港深新机遇股票","1.1650","3.10","2025-12-17"],["016874","广发远见智选混合C","0.9451","3.09","2025-12-17"],["016873","广发远见智选混合A","0.9595","3.08","2025-12-17"],["010452","广发瑞福精选混合A","1.0351","3.05","2025-12-17"],["010453","广发瑞福精选混合C","1.0121","3.04","2025-12-17"],["013179","广发国证新能源车电池ETF联接A","0.8245","3.01","2025-12-17"],["013180","广发国证新能源车电池ETF联接C","0.8175","3.01","2025-12-17"],["019785","广发上证科创板成长ETF发起式联接A","1.6982","2.99","2025-12-17"],["019786","广发上证科创板成长ETF发起式联接C","1.6877","2.99","2025-12-17"],["010112","广发研究精选股票A","0.5505","2.90","2025-12-17"],["010113","广发研究精选股票C","0.5393","2.90","2025-12-17"],["012420","广发价值领先混合C","1.6943","2.80","2025-12-17"],["008099","广发价值领先混合A","1.7405","2.79","2025-12-17"],["002943","广发多因子混合","4.8151","2.73","2025-12-17"],["005233","广发睿毅领先混合A","2.6173","2.70","2025-12-17"],["012449","广发睿毅领先混合C","2.5712","2.70","2025-12-17"],["022334","广发产业甄选混合A","1.1054","2.68","2025-12-17"],["022335","广发产业甄选混合C","1.1002","2.67","2025-12-17"],["011975","广发均衡回报混合A","0.8380","2.67","2025-12-17"],["011976","广发均衡回报混合C","0.8229","2.66","2025-12-17"],["159527","广发中证云计算与大数据ETF","2.0650","2.64","2025-12-17"],["159939","广发中证全指信息技术ETF","0.8595","2.64","2025-12-17"],["012528","广发鑫睿一年持有期混合A","1.0630","2.61","2025-12-17"],["012529","广发鑫睿一年持有期混合C","1.0379","2.61","2025-12-17"],["013608","广发睿恒进取一年持有期混合C","1.0240","2.61","2025-12-17"],["013607","广发睿恒进取一年持有期混合A","1.0401","2.60","2025-12-17"],["005598","广发中小盘精选混合A","2.5455","2.58","2025-12-17"],["013955","广发中小盘精选混合C","2.5039","2.58","2025-12-17"],["012967","广发行业严选三年持有期混合A","0.5718","2.57","2025-12-17"],["012968","广发行业严选三年持有期混合C","0.5621","2.57","2025-12-17"],["012033","广发睿盛混合A","1.0395","2.56","2025-12-17"],["001763","广发多策略混合","1.7690","2.55","2025-12-17"],["012034","广发睿盛混合C","1.0218","2.55","2025-12-17"],["159576","广发深证100ETF","1.4851","2.53","2025-12-17"],["002939","广发创新升级混合","2.4058","2.51","2025-12-17"],["021398","广发中证云计算与大数据ETF发起式联接C","1.7246","2.51","2025-12-17"],["021397","广发中证云计算与大数据ETF发起式联接A","1.7322","2.50","2025-12-17"],["002134","广发鑫裕混合A","1.6521","2.50","2025-12-17"],["009955","广发鑫裕混合C","1.6417","2.50","2025-12-17"],["002974","广发信息技术联接C","1.5355","2.50","2025-12-17"],["270001","广发聚富混合","1.1213","2.50","2025-12-17"],["022106","广发信息技术联接F","1.5618","2.49","2025-12-17"],["000942","广发信息技术联接A","1.5619","2.49","2025-12-17"],["011134","广发价值优选混合A","0.8333","2.48","2025-12-17"],["011135","广发价值优选混合C","0.8176","2.48","2025-12-17"],["012527","广发盛锦混合C","0.5958","2.48","2025-12-17"],["010377","广发价值核心混合A","0.9114","2.47","2025-12-17"],["010378","广发价值核心混合C","0.8936","2.47","2025-12-17"],["012526","广发盛锦混合A","0.6060","2.47","2025-12-17"],["588060","广发上证科创板50成份ETF","0.8440","2.46","2025-12-17"],["159801","广发国证半导体芯片ETF","0.8319","2.46","2025-12-17"],["512980","广发中证传媒ETF","0.9474","2.45","2025-12-17"],["024448","广发价值稳进混合A","0.9391","2.43","2025-12-17"],["024449","广发价值稳进混合C","0.9367","2.43","2025-12-17"],["023834","广发资源智选股票发起式A","1.1126","2.42","2025-12-17"],["023835","广发资源智选股票发起式C","1.1104","2.42","2025-12-17"],["014591","广发瑞誉一年持有期混合A","1.6090","2.41","2025-12-17"],["162714","广发深证100ETF联接A","1.5272","2.41","2025-12-17"],["008297","广发价值优势混合","1.2394","2.41","2025-12-17"],["014592","广发瑞誉一年持有期混合C","1.5841","2.40","2025-12-17"],["009472","广发深证100ETF联接C","1.5103","2.40","2025-12-17"],["588760","广发上证科创板人工智能ETF","0.7107","2.39","2025-12-17"],["018835","广发成长启航混合A","2.5415","2.38","2025-12-17"],["018836","广发成长启航混合C","2.5271","2.38","2025-12-17"],["001468","广发改革混合","1.0770","2.38","2025-12-17"],["021768","广发科创50ETF发起式联接F","0.9386","2.36","2025-12-17"],["159539","广发国证信息技术创新主题ETF","1.4372","2.35","2025-12-17"],["013811","广发科创板50ETF发起联接C","0.9271","2.35","2025-12-17"],["021952","广发中证传媒ETF联接F","0.9569","2.34","2025-12-17"],["004752","广发中证传媒ETF联接A","0.9570","2.34","2025-12-17"],["004753","广发中证传媒ETF联接C","0.9487","2.34","2025-12-17"],["013810","广发科创板50ETF发起联接A","0.9387","2.34","2025-12-17"],["014734","广发睿合混合A","1.0545","2.33","2025-12-17"],["014735","广发睿合混合C","1.0390","2.33","2025-12-17"],["021945","广发国证半导体芯片ETF联接F","1.0014","2.33","2025-12-17"],["012629","广发国证半导体芯片ETF联接A","1.0016","2.33","2025-12-17"],["012630","广发国证半导体芯片ETF联接C","0.9886","2.33","2025-12-17"],["018864","广发中证传媒ETF联接E","0.9467","2.33","2025-12-17"],["011183","广发内需增长混合C","1.4550","2.32","2025-12-17"],["023647","广发科技智选股票发起式A","1.3016","2.31","2025-12-17"],["023648","广发科技智选股票发起式C","1.2965","2.31","2025-12-17"],["018220","广发品质优选混合发起式A","1.4867","2.29","2025-12-17"],["018221","广发品质优选混合发起式C","1.4760","2.29","2025-12-17"],["024245","广发上证科创板人工智能ETF发起式联接A","1.2505","2.29","2025-12-17"],["011479","广发诚享混合A","0.4922","2.29","2025-12-17"],["011480","广发诚享混合C","0.4827","2.29","2025-12-17"],["024246","广发上证科创板人工智能ETF发起式联接C","1.2491","2.28","2025-12-17"],["005910","广发龙头优选混合A","2.3237","2.27","2025-12-17"],["018290","广发龙头优选混合C","2.2957","2.27","2025-12-17"],["270022","广发内需增长混合A","1.4850","2.27","2025-12-17"],["025094","广发均衡成长混合F","1.4816","2.27","2025-12-17"],["019876","广发均衡成长混合A","1.4831","2.27","2025-12-17"],["019877","广发均衡成长混合C","1.4721","2.27","2025-12-17"],["588980","广发上证科创板100ETF","1.1792","2.24","2025-12-17"],["014317","广发价值领航一年持有混合A","2.0893","2.22","2025-12-17"],["014318","广发价值领航一年持有混合C","2.0588","2.22","2025-12-17"],["021420","广发国证信创ETF发起式联接A","1.5703","2.22","2025-12-17"],["021421","广发国证信创ETF发起式联接C","1.5634","2.22","2025-12-17"],["009119","广发品质回报混合A","0.8242","2.19","2025-12-17"],["009120","广发品质回报混合C","0.8056","2.19","2025-12-17"],["000167","广发聚优灵活配置混合A","2.4170","2.16","2025-12-17"],["011481","广发瑞锦一年定期开放混合","0.7268","2.16","2025-12-17"],["011908","广发沪港深价值精选混合A","0.7047","2.13","2025-12-17"],["011909","广发沪港深价值精选混合C","0.6909","2.13","2025-12-17"],["025882","广发沪深300指数增强Y","1.6885","2.12","2025-12-17"],["006020","广发沪深300指数增强A","1.6871","2.12","2025-12-17"],["006021","广发沪深300指数增强C","1.6391","2.12","2025-12-17"],["008273","广发优质生活混合A","1.4213","2.12","2025-12-17"],["018004","广发优质生活混合C","1.3990","2.12","2025-12-17"],["162703","广发小盘成长混合(LOF)A","1.7865","2.11","2025-12-17"],["009132","广发小盘成长混合(LOF)C","1.7601","2.11","2025-12-17"],["270005","广发聚丰混合A","0.6898","2.10","2025-12-17"],["588140","广发上证科创200ETF","0.9847","2.08","2025-12-17"],["012690","广发消费领先混合A","0.7695","2.08","2025-12-17"],["012691","广发消费领先混合C","0.7559","2.08","2025-12-17"],["010025","广发聚丰混合C","0.6759","2.08","2025-12-17"],["000550","广发新动力混合A","1.9500","2.07","2025-12-17"],["025942","广发新动力混合C","1.9493","2.07","2025-12-17"],["013532","广发安宏回报混合E","0.9328","2.05","2025-12-17"],["270050","广发新经济混合A","2.4428","2.04","2025-12-17"],["010134","广发新经济混合C","2.3929","2.04","2025-12-17"],["002295","广发稳安灵活配置A","1.7654","2.04","2025-12-17"],["008604","广发稳安灵活配置C","1.7227","2.04","2025-12-17"],["001761","广发安宏回报混合A","0.9484","2.04","2025-12-17"],["001762","广发安宏回报混合C","0.9282","2.04","2025-12-17"],["005402","广发资源优选股票A","1.8009","2.03","2025-12-17"],["010235","广发资源优选股票C","1.7647","2.03","2025-12-17"],["517350","广发中证沪港深科技龙头ETF","0.9146","2.03","2025-12-17"],["588680","广发上证科创板100增强策略ETF","1.9088","2.01","2025-12-17"],["560980","广发中证光伏龙头30ETF","0.7047","2.01","2025-12-17"],["011130","广发兴诚混合C","0.4774","2.01","2025-12-17"],["011121","广发兴诚混合A","0.4869","1.99","2025-12-17"],["001742","广发百发大数据精选混合E","1.3360","1.98","2025-12-17"],["001741","广发百发大数据精选混合A","1.3410","1.98","2025-12-17"],["025349","广发乾享核心精选混合A","0.7625","1.98","2025-12-17"],["023748","广发上证科创板200ETF联接A","1.0129","1.97","2025-12-17"],["023749","广发上证科创板200ETF联接C","1.0122","1.97","2025-12-17"],["563800","广发中证A500ETF","1.1630","1.96","2025-12-17"],["025350","广发乾享核心精选混合C","0.7421","1.96","2025-12-17"],["012364","广发中证光伏产业指数A","0.7126","1.95","2025-12-17"],["510510","广发中证500ETF","2.2741","1.94","2025-12-17"],["512580","广发中证环保ETF","1.2535","1.94","2025-12-17"],["560550","广发中证上海环交所碳中和ETF","1.0096","1.94","2025-12-17"],["011194","广发睿铭两年持有期混合A","0.8466","1.93","2025-12-17"],["021947","广发中证光伏产业指数F","0.7126","1.93","2025-12-17"],["012365","广发中证光伏产业指数C","0.7063","1.93","2025-12-17"],["012182","广发沪港深精选混合A","1.1266","1.91","2025-12-17"],["012183","广发沪港深精选混合C","1.0992","1.91","2025-12-17"],["011195","广发睿铭两年持有期混合C","0.8309","1.91","2025-12-17"],["000827","广发百发100指数E","1.6070","1.90","2025-12-17"],["011426","广发优势成长股票C","0.5184","1.89","2025-12-17"],["017199","广发ESG责任投资混合A","0.9405","1.88","2025-12-17"],["017200","广发ESG责任投资混合C","0.9268","1.88","2025-12-17"],["513750","广发中证港股通非银ETF","1.7181","1.87","2025-12-17"],["162711","广发中证500ETF联接A","1.6882","1.87","2025-12-17"],["002903","广发中证500ETF联接C","1.3326","1.87","2025-12-17"],["022425","广发中证A500ETF联接C","1.1489","1.87","2025-12-17"],["022971","广发中证A500ETF联接Y","1.1514","1.87","2025-12-17"],["011425","广发优势成长股票A","0.5285","1.87","2025-12-17"],["510360","广发沪深300ETF","1.7379","1.86","2025-12-17"],["022965","广发中证500ETF联接(LOF)Y","1.6887","1.86","2025-12-17"],["016504","广发核心竞争力混合A","1.2783","1.86","2025-12-17"],["016505","广发核心竞争力混合C","1.2585","1.86","2025-12-17"],["022424","广发中证A500ETF联接A","1.1514","1.86","2025-12-17"],["560260","广发中证医疗ETF","0.8610","1.86","2025-12-17"],["159320","广发恒生A股电网设备ETF","1.6162","1.85","2025-12-17"],["000747","广发逆向策略混合A","3.4315","1.84","2025-12-17"],["011758","广发逆向策略混合C","3.3672","1.84","2025-12-17"],["270025","广发行业领先混合A","1.9960","1.84","2025-12-17"],["000826","广发百发100指数A","1.6090","1.84","2025-12-17"],["001064","广发中证环保ETF联接A","0.9204","1.84","2025-12-17"],["002984","广发中证环保ETF联接C","0.9016","1.84","2025-12-17"],["000214","广发成长优选混合","1.6180","1.83","2025-12-17"],["960001","广发行业领先混合H","1.1790","1.81","2025-12-17"],["011427","广发价值驱动混合A","1.0341","1.81","2025-12-17"],["011428","广发价值驱动混合C","1.0166","1.81","2025-12-17"],["016897","广发中证上海环交所碳中和ETF发起式联接A","1.2072","1.80","2025-12-17"],["002624","广发优企精选混合A","2.7229","1.79","2025-12-17"],["010021","广发优企精选混合C","2.6676","1.79","2025-12-17"],["009608","广发中证500指数增强A","1.2965","1.79","2025-12-17"],["009609","广发中证500指数增强C","1.2699","1.79","2025-12-17"],["016898","广发中证上海环交所碳中和ETF发起式联接C","1.1973","1.79","2025-12-17"],["270010","广发沪深300ETF联接A","1.7517","1.77","2025-12-17"],["002987","广发沪深300ETF联接C","1.7218","1.77","2025-12-17"],["022964","广发沪深300ETF联接Y","1.5120","1.77","2025-12-17"],["020500","广发中证港股通非银ETF发起式联接A","1.6729","1.76","2025-12-17"],["020501","广发中证港股通非银ETF发起式联接C","1.6637","1.76","2025-12-17"],["021737","广发沪深300ETF联接F","1.6553","1.76","2025-12-17"],["502056","广发中证医疗ETF联接(LOF)A","0.6754","1.76","2025-12-17"],["002121","广发沪港深新起点股票A","2.0281","1.75","2025-12-17"],["010024","广发沪港深新起点股票C","1.9781","1.75","2025-12-17"],["512910","广发中证A100ETF","1.2629","1.75","2025-12-17"],["009881","广发中证医疗ETF联接C","0.6684","1.75","2025-12-17"],["013616","广发睿智两年持有期混合发起式A","1.0488","1.73","2025-12-17"],["013617","广发睿智两年持有期混合发起式C","1.0355","1.73","2025-12-17"],["025679","广发上证科创板100增强策略ETF发起式联接C","0.9992","1.73","2025-12-17"],["025678","广发上证科创板100增强策略ETF发起式联接A","0.9994","1.73","2025-12-17"],["010731","广发创新医疗两年持有混合A","0.7509","1.72","2025-12-17"],["010732","广发创新医疗两年持有混合C","0.7369","1.71","2025-12-17"],["011866","广发价值增长混合A","1.0834","1.69","2025-12-17"],["011867","广发价值增长混合C","1.0639","1.69","2025-12-17"],["022687","广发中证A500指数增强C","1.1927","1.68","2025-12-17"],["000529","广发竞争优势混合A","3.1410","1.67","2025-12-17"],["011755","广发竞争优势混合C","3.0828","1.67","2025-12-17"],["022686","广发中证A500指数增强A","1.1971","1.67","2025-12-17"],["002802","广发成长智选混合A","1.6395","1.66","2025-12-17"],["007135","广发中证A100ETF联接A","1.3551","1.66","2025-12-17"],["007136","广发中证A100ETF联接C","1.3450","1.66","2025-12-17"],["023563","广发中证800指数增强C","1.1854","1.66","2025-12-17"],["023562","广发中证800指数增强A","1.1882","1.66","2025-12-17"],["013489","广发成长智选混合C","1.6300","1.65","2025-12-17"],["010161","广发瑞安精选股票A","1.2161","1.64","2025-12-17"],["000117","广发轮动配置混合","2.1160","1.63","2025-12-17"],["010162","广发瑞安精选股票C","1.1918","1.63","2025-12-17"],["007750","广发优势增长股票","0.9804","1.62","2025-12-17"],["023108","广发中证A50指数A","1.1654","1.59","2025-12-17"],["014726","广发成长动力三年持有混合C","0.5482","1.59","2025-12-17"],["023109","广发中证A50指数C","1.1635","1.58","2025-12-17"],["014725","广发成长动力三年持有混合A","0.5576","1.58","2025-12-17"],["506007","广发科创板两年定开混合","1.2005","1.57","2025-12-17"],["017479","广发医药精选股票A","1.1409","1.54","2025-12-17"],["017480","广发医药精选股票C","1.1269","1.53","2025-12-17"],["010457","广发睿鑫混合A","0.8741","1.51","2025-12-17"],["012766","广发大盘价值混合C","0.7593","1.51","2025-12-17"],["010458","广发睿鑫混合C","0.8576","1.50","2025-12-17"],["012765","广发大盘价值混合A","0.7716","1.50","2025-12-17"],["560010","广发中证1000ETF","2.9969","1.49","2025-12-17"],["023524","广发制造智选股票发起式A","1.3622","1.46","2025-12-17"],["023525","广发制造智选股票发起式C","1.3559","1.45","2025-12-17"],["012261","广发睿明优质企业混合C","0.7770","1.45","2025-12-17"],["012260","广发睿明优质企业混合A","0.7907","1.44","2025-12-17"],["515120","广发中证创新药产业ETF","0.6344","1.44","2025-12-17"],["006486","广发中证1000ETF联接A","1.5352","1.42","2025-12-17"],["021745","广发中证1000ETF联接F","1.5344","1.42","2025-12-17"],["004119","广发创新驱动灵活配置混合","1.9420","1.41","2025-12-17"],["006487","广发中证1000ETF联接C","1.4987","1.41","2025-12-17"],["022744","广发可转债债券D","1.9404","1.40","2025-12-17"],["006482","广发可转债债券A","1.9406","1.40","2025-12-17"],["006483","广发可转债债券C","1.9308","1.40","2025-12-17"],["010629","广发可转债债券E","1.9213","1.40","2025-12-17"],["159907","广发国证2000ETF","0.9830","1.37","2025-12-17"],["022104","广发创新药ETF联接F","0.6003","1.37","2025-12-17"],["012737","广发创新药ETF联接A","0.6004","1.37","2025-12-17"],["004995","广发品牌消费股票发起式A","1.4347","1.36","2025-12-17"],["159938","广发中证全指医药卫生ETF","0.6577","1.36","2025-12-17"],["012738","广发创新药ETF联接C","0.5950","1.36","2025-12-17"],["007254","广发均衡价值混合A","2.0510","1.35","2025-12-17"],["018224","广发均衡价值混合C","2.0259","1.35","2025-12-17"],["010245","广发品牌消费股票发起式C","1.4062","1.35","2025-12-17"],["006136","广发估值优势混合A","2.4088","1.34","2025-12-17"],["011430","广发估值优势混合C","2.3470","1.34","2025-12-17"],["270002","广发稳健增长混合A","1.6431","1.33","2025-12-17"],["009951","广发稳健回报混合A","0.8966","1.33","2025-12-17"],["009952","广发稳健回报混合C","0.8776","1.33","2025-12-17"],["009897","广发港股通成长精选股票C","0.6232","1.33","2025-12-17"],["270008","广发核心精选混合","4.9270","1.32","2025-12-17"],["009326","广发稳健增长混合C","1.6095","1.32","2025-12-17"],["012343","广发瑞泽精选混合C","1.1787","1.32","2025-12-17"],["009896","广发港股通成长精选股票A","0.6367","1.32","2025-12-17"],["010432","广发国证2000ETF联接C","1.5489","1.31","2025-12-17"],["012342","广发瑞泽精选混合A","1.1981","1.31","2025-12-17"],["000477","广发主题领先混合A","2.1154","1.30","2025-12-17"],["021902","广发主题领先混合C","2.1069","1.30","2025-12-17"],["270026","广发国证2000ETF联接A","1.5655","1.30","2025-12-17"],["510950","广发上证50ETF","1.2745","1.29","2025-12-17"],["009887","广发稳健优选六个月持有期混合A","0.9828","1.29","2025-12-17"],["009888","广发稳健优选六个月持有期混合C","0.9619","1.28","2025-12-17"],["000968","广发养老指数A","0.9526","1.28","2025-12-17"],["002982","广发养老指数C","0.9331","1.28","2025-12-17"],["010379","广发均衡优选混合A","0.9048","1.28","2025-12-17"],["001180","广发医药卫生联接A","0.8200","1.28","2025-12-17"],["010380","广发均衡优选混合C","0.8871","1.27","2025-12-17"],["002978","广发医药卫生联接C","0.8046","1.27","2025-12-17"],["270021","广发聚瑞混合A","5.0446","1.25","2025-12-17"],["010026","广发聚瑞混合C","4.9446","1.25","2025-12-17"],["560780","广发中证半导体材料设备主题ETF","1.6643","1.24","2025-12-17"],["021722","广发上证50ETF发起式联接A","1.1309","1.24","2025-12-17"],["021723","广发上证50ETF发起式联接C","1.1288","1.24","2025-12-17"],["560880","广发中证全指家用电器ETF","1.5817","1.23","2025-12-17"],["501070","广发睿阳三年定开混合","1.2220","1.22","2025-12-17"],["159229","广发中证800自由现金流ETF","1.2046","1.22","2025-12-17"],["020639","广发中证半导体材料设备ETF发起式联接A","1.7886","1.19","2025-12-17"],["020640","广发中证半导体材料设备ETF发起式联接C","1.7792","1.19","2025-12-17"],["010534","广发均衡增长混合A","1.1243","1.19","2025-12-17"],["010535","广发均衡增长混合C","1.1106","1.19","2025-12-17"],["005063","广发中证全指家用电器ETF联接A","1.6103","1.16","2025-12-17"],["005064","广发中证全指家用电器ETF联接C","1.5877","1.16","2025-12-17"],["017963","广发医药创新混合发起式C","1.2612","1.16","2025-12-17"],["013000","广发盛泽一年持有混合A","1.5332","1.15","2025-12-17"],["013001","广发盛泽一年持有混合C","1.5104","1.15","2025-12-17"],["017962","广发医药创新混合发起式A","1.2788","1.15","2025-12-17"],["012244","广发金融地产精选股票A","0.8592","1.15","2025-12-17"],["012245","广发金融地产精选股票C","0.8437","1.15","2025-12-17"],["025645","广发量化多因子混合C","2.2526","1.14","2025-12-17"],["005225","广发量化多因子混合A","2.2545","1.14","2025-12-17"],["004851","广发医疗保健股票A","1.8030","1.14","2025-12-17"],["009163","广发医疗保健股票C","1.7624","1.14","2025-12-17"],["010022","广发消费品精选混合C","3.0000","1.11","2025-12-17"],["002133","广发鑫益混合","3.2150","1.10","2025-12-17"],["270041","广发消费品精选混合A","3.0620","1.09","2025-12-17"],["002132","广发鑫享灵活配置混合A","2.0265","1.09","2025-12-17"],["015322","广发鑫享灵活配置混合C","1.9890","1.09","2025-12-17"],["001734","广发百发大数据成长混合A","1.6780","1.08","2025-12-17"],["001735","广发百发大数据成长混合E","1.6800","1.08","2025-12-17"],["159936","广发中证全指可选消费ETF","2.1532","1.07","2025-12-17"],["023761","广发智选启航混合A","1.2080","1.07","2025-12-17"],["515600","广发央企创新ETF","1.5753","1.06","2025-12-17"],["019375","广发睿杰精选混合发起式A2","1.3113","1.06","2025-12-17"],["023762","广发智选启航混合C","1.2054","1.06","2025-12-17"],["021093","广发中证港股通互联网指数发起式C","1.1799","1.06","2025-12-17"],["021092","广发中证港股通互联网指数发起式A","1.1772","1.06","2025-12-17"],["019376","广发睿杰精选混合发起式A3","1.3167","1.05","2025-12-17"],["019374","广发睿杰精选混合发起式A1","1.3002","1.05","2025-12-17"],["159262","广发恒生港股通科技主题ETF","1.0656","1.03","2025-12-17"],["513380","广发恒生科技(QDII-ETF)","0.6602","1.03","2025-12-17"],["022332","广发同远回报混合A","1.0803","1.02","2025-12-17"],["022333","广发同远回报混合C","1.0745","1.02","2025-12-17"],["007784","广发央企创新驱动ETF联接A","1.6899","1.01","2025-12-17"],["007785","广发央企创新驱动ETF联接C","1.6795","1.01","2025-12-17"],["011136","广发盛兴混合A","1.1645","1.01","2025-12-17"],["011137","广发盛兴混合C","1.1422","1.01","2025-12-17"],["014115","广发沪港深医药混合C","1.0034","1.01","2025-12-17"],["001133","广发中证全指可选消费联接A","1.0764","1.00","2025-12-17"],["002977","广发中证全指可选消费联接C","1.0597","1.00","2025-12-17"],["014114","广发沪港深医药混合A","1.0192","1.00","2025-12-17"],["560220","广发中证2000ETF","1.3730","0.99","2025-12-17"],["159940","广发中证全指金融地产ETF","1.2841","0.98","2025-12-17"],["012804","广发恒生科技ETF联接(QDII)A","0.9167","0.98","2025-12-17"],["012805","广发恒生科技ETF联接(QDII)C","0.9085","0.98","2025-12-17"],["025198","广发港股通科技ETF联接C","0.9121","0.97","2025-12-17"],["022005","广发恒生科技ETF联接(QDII)F","0.9155","0.97","2025-12-17"],["025197","广发港股通科技ETF联接A","0.9127","0.97","2025-12-17"],["159699","广发恒生消费(QDII-ETF)","1.0249","0.95","2025-12-17"],["001469","广发中证全指金融地产联接A","1.3218","0.94","2025-12-17"],["002979","广发中证全指金融地产联接C","1.2964","0.93","2025-12-17"],["159312","广发恒指港股通ETF","1.2412","0.89","2025-12-17"],["020744","广发恒生消费ETF发起式联接(QDII)C","1.0980","0.89","2025-12-17"],["020743","广发恒生消费ETF发起式联接(QDII)A","1.1035","0.89","2025-12-17"],["010111","广发医药健康混合C","0.5712","0.87","2025-12-17"],["006671","广发消费升级股票","1.1710","0.86","2025-12-17"],["010110","广发医药健康混合A","0.5832","0.86","2025-12-17"],["006780","广发稳健策略混合A","1.6932","0.83","2025-12-17"],["025192","广发稳健策略混合C","1.6907","0.83","2025-12-17"],["518600","广发上海金ETF","9.7032","0.76","2025-12-17"],["006377","广发趋势动力混合A","1.5741","0.76","2025-12-17"],["018289","广发趋势动力混合C","1.5533","0.76","2025-12-17"],["006595","广发港股通优质增长混合A","1.4856","0.75","2025-12-17"],["013392","广发港股通优质增长混合C","1.4593","0.75","2025-12-17"],["560700","广发中证国新央企股东回报ETF","1.0991","0.75","2025-12-17"],["005644","广发沪港深龙头混合","0.7098","0.75","2025-12-17"],["021738","广发上海金ETF联接F","2.0952","0.74","2025-12-17"],["020168","广发信远回报混合A","1.2491","0.74","2025-12-17"],["020169","广发信远回报混合C","1.2347","0.74","2025-12-17"],["008986","广发上海金ETF联接A","2.0954","0.73","2025-12-17"],["008987","广发上海金ETF联接C","2.0565","0.73","2025-12-17"],["560280","广发中证工程机械主题ETF","1.5702","0.73","2025-12-17"],["021946","广发中证国新央企股东回报ETF发起式联接F","1.2088","0.71","2025-12-17"],["019428","广发中证国新央企股东回报ETF发起式联接A","1.2088","0.71","2025-12-17"],["019429","广发中证国新央企股东回报ETF发起式联接C","1.2013","0.71","2025-12-17"],["014273","广发北交所精选两年定开混合A","1.7392","0.70","2025-12-17"],["014274","广发北交所精选两年定开混合C","1.7111","0.70","2025-12-17"],["501303","广发恒生中型股指数(LOF)A","1.0811","0.70","2025-12-17"],["018238","广发恒生中型股指数(LOF)E","1.0631","0.70","2025-12-17"],["004996","广发恒生中型股指数C","1.0369","0.70","2025-12-17"],["004852","广发价值回报混合A","1.5137","0.68","2025-12-17"],["004853","广发价值回报混合C","1.4616","0.68","2025-12-17"],["020903","广发中证工程机械ETF发起式联接A","1.4136","0.68","2025-12-17"],["020904","广发中证工程机械ETF发起式联接C","1.4063","0.67","2025-12-17"],["008705","广发高股息优享混合C","1.2462","0.63","2025-12-17"],["008704","广发高股息优享混合A","1.2759","0.62","2025-12-17"],["162717","广发成长新动能混合A","1.2944","0.61","2025-12-17"],["013711","广发成长新动能混合C","1.2730","0.61","2025-12-17"],["516970","广发中证基建工程ETF","1.1527","0.61","2025-12-17"],["021944","广发中证基建工程ETF联接F","0.8410","0.59","2025-12-17"],["010036","广发恒通六个月持有期混合A","1.2698","0.58","2025-12-17"],["010038","广发恒通六个月持有期混合C","1.2439","0.58","2025-12-17"],["016424","广发集汇债券A","1.1027","0.57","2025-12-17"],["005223","广发中证基建工程ETF联接A","0.8411","0.57","2025-12-17"],["005224","广发中证基建工程ETF联接C","0.8300","0.57","2025-12-17"],["016425","广发集汇债券C","1.0919","0.56","2025-12-17"],["560680","广发中证主要消费ETF","0.8788","0.55","2025-12-17"],["002136","广发鑫源混合C","1.0067","0.54","2025-12-17"],["002135","广发鑫源混合A","1.0039","0.53","2025-12-17"],["021795","广发稳信六个月持有期混合A","1.0372","0.51","2025-12-17"],["021796","广发稳信六个月持有期混合C","1.0325","0.51","2025-12-17"],["000215","广发趋势优选灵活配置混合A","1.7345","0.48","2025-12-17"],["008127","广发趋势优选灵活配置混合C","1.6912","0.48","2025-12-17"],["000567","广发聚祥灵活混合","1.8470","0.44","2025-12-17"],["010532","广发恒信一年持有期混合A","1.0532","0.44","2025-12-17"],["010533","广发恒信一年持有期混合C","1.0326","0.44","2025-12-17"],["159587","广发国证粮食产业ETF","1.2916","0.41","2025-12-17"],["013880","广发招享混合C","1.4063","0.40","2025-12-17"],["010451","广发恒悦债券E","1.1390","0.40","2025-12-17"],["009121","广发招享混合A","1.4297","0.39","2025-12-17"],["010449","广发恒悦债券A","1.1462","0.39","2025-12-17"],["010450","广发恒悦债券C","1.1288","0.39","2025-12-17"],["513120","广发中证香港创新药ETF(QDII)","1.2486","0.36","2025-12-17"],["159207","广发中证智选高股息策略ETF","1.0678","0.35","2025-12-17"],["021137","广发集享债券C","1.0458","0.35","2025-12-17"],["019670","广发港股创新药ETF联接(QDII)A","1.3097","0.34","2025-12-17"],["019671","广发港股创新药ETF联接(QDII)C","1.3014","0.34","2025-12-17"],["021136","广发集享债券A","1.0505","0.34","2025-12-17"],["012409","广发恒昌一年持有混合C","1.1619","0.33","2025-12-17"],["012408","广发恒昌一年持有混合A","1.1663","0.33","2025-12-17"],["520900","广发中证国新港股通央企红利ETF","1.0316","0.32","2025-12-17"],["022719","广发中证国新港股通央企红利ETF发起式联接A","1.1317","0.31","2025-12-17"],["022720","广发中证国新港股通央企红利ETF发起式联接C","1.1298","0.31","2025-12-17"],["015607","广发集祥债券C","1.0846","0.31","2025-12-17"],["015606","广发集祥债券A","1.0961","0.31","2025-12-17"],["159611","广发中证全指电力公用事业ETF","1.0231","0.31","2025-12-17"],["002636","广发集裕债券A","1.3520","0.30","2025-12-17"],["016186","广发中证全指电力ETF发起式联接C","1.0636","0.30","2025-12-17"],["016185","广发中证全指电力ETF发起式联接A","1.0744","0.30","2025-12-17"],["001116","广发聚安混合C","1.3990","0.29","2025-12-17"],["017011","广发安润一年持有期混合A","1.1432","0.29","2025-12-17"],["016831","广发恒裕一年持有期混合C","1.1159","0.29","2025-12-17"],["007251","广发睿享稳健增利混合A","1.0255","0.29","2025-12-17"],["025227","广发集瑞债券E","1.0503","0.29","2025-12-17"],["159589","广发中证红利ETF","1.0547","0.29","2025-12-17"],["003037","广发集瑞债券A","1.0510","0.29","2025-12-17"],["011702","广发睿享稳健增利混合C","1.0193","0.29","2025-12-17"],["001115","广发聚安混合A","1.4540","0.28","2025-12-17"],["017012","广发安润一年持有期混合C","1.1317","0.28","2025-12-17"],["016830","广发恒裕一年持有期混合A","1.1271","0.28","2025-12-17"],["013184","广发恒阳一年持有混合A","1.0617","0.28","2025-12-17"],["003038","广发集瑞债券C","1.0331","0.28","2025-12-17"],["013185","广发恒阳一年持有混合C","1.0441","0.28","2025-12-17"],["520600","广发中证港股通汽车ETF","1.2170","0.27","2025-12-17"],["021399","广发中证红利ETF发起式联接A","1.1170","0.27","2025-12-17"],["021400","广发中证红利ETF发起式联接C","1.1127","0.27","2025-12-17"],["024381","广发中证港股通汽车ETF发起式联接A","1.0405","0.27","2025-12-17"],["024382","广发中证港股通汽车ETF发起式联接C","1.0390","0.26","2025-12-17"],["000118","广发聚鑫债券A","1.5983","0.25","2025-12-17"],["000119","广发聚鑫债券C","1.5916","0.25","2025-12-17"],["013967","广发恒享一年持有期混合A","1.0692","0.25","2025-12-17"],["013968","广发恒享一年持有期混合C","1.0557","0.25","2025-12-17"],["017476","广发集轩债券C","1.1083","0.24","2025-12-17"],["012661","广发恒益一年持有期混合A","1.0522","0.24","2025-12-17"],["007235","广发聚利债券C","1.3780","0.23","2025-12-17"],["002637","广发集裕债券C","1.3090","0.23","2025-12-17"],["002711","广发集丰债券A","1.2030","0.23","2025-12-17"],["002712","广发集丰债券C","1.1809","0.23","2025-12-17"],["017475","广发集轩债券A","1.1192","0.23","2025-12-17"],["014738","广发恒祥债券A","1.0911","0.23","2025-12-17"],["013064","广发集益一年持有债券C","1.0275","0.23","2025-12-17"],["013063","广发集益一年持有债券A","1.0456","0.23","2025-12-17"],["012662","广发恒益一年持有期混合C","1.0338","0.23","2025-12-17"],["162712","广发聚利债券(LOF)A","1.4100","0.22","2025-12-17"],["009136","广发恒隆一年持有混合C","1.1453","0.22","2025-12-17"],["014739","广发恒祥债券C","1.0783","0.22","2025-12-17"],["009135","广发恒隆一年持有混合A","1.1519","0.21","2025-12-17"],["002118","广发安盈混合A","1.5607","0.20","2025-12-17"],["021286","广发安盈混合E","1.5492","0.20","2025-12-17"],["023460","广发安盈混合F","1.5598","0.20","2025-12-17"],["002119","广发安盈混合C","1.5167","0.20","2025-12-17"],["003376","广发中债7-10年国开债指数A","1.3347","0.20","2025-12-17"],["002116","广发安享混合A","1.2929","0.20","2025-12-17"],["021609","广发中债7-10年国开债指数D","1.3346","0.20","2025-12-17"],["011062","广发中债7-10年国开债指数E","1.3281","0.20","2025-12-17"],["012944","广发稳睿六个月持有混合C","1.2055","0.20","2025-12-17"],["012943","广发稳睿六个月持有混合A","1.2210","0.20","2025-12-17"],["017616","广发安颐一年持有期混合C","1.0102","0.20","2025-12-17"],["017615","广发安颐一年持有期混合A","1.0222","0.20","2025-12-17"],["003377","广发中债7-10年国开债指数C","1.2904","0.19","2025-12-17"],["002117","广发安享混合C","1.2562","0.19","2025-12-17"],["013629","广发集悦债券C","1.0450","0.19","2025-12-17"],["013628","广发集悦债券A","1.0492","0.19","2025-12-17"],["012029","广发恒鑫一年持有期混合A","1.0699","0.19","2025-12-17"],["018559","广发景佳纯债","1.0162","0.19","2025-12-17"],["012030","广发恒鑫一年持有期混合C","1.0649","0.18","2025-12-17"],["001356","广发聚泰混合C","1.3237","0.17","2025-12-17"],["001355","广发聚泰混合A","1.3498","0.16","2025-12-17"],["270030","广发聚财信用债券B","1.2550","0.16","2025-12-17"],["009956","广发恒誉混合A","1.1067","0.16","2025-12-17"],["024988","广发集远债券E","1.1131","0.16","2025-12-17"],["024511","广发恒荣三个月持有期混合E","1.0326","0.16","2025-12-17"],["007253","广发中债农发债总指数C","1.0348","0.16","2025-12-17"],["020700","广发中债农发债总指数D","1.0355","0.16","2025-12-17"],["011192","广发恒荣三个月持有期混合A","1.0332","0.16","2025-12-17"],["012330","广发集优9个月持有期债券A","1.0946","0.16","2025-12-17"],["007252","广发中债农发债总指数A","1.0352","0.16","2025-12-17"],["009957","广发恒誉混合C","1.0846","0.16","2025-12-17"],["012331","广发集优9个月持有期债券C","1.0773","0.16","2025-12-17"],["011193","广发恒荣三个月持有期混合C","1.0161","0.16","2025-12-17"],["270029","广发聚财信用债券A","1.3120","0.15","2025-12-17"],["016004","广发集远债券C","1.1026","0.15","2025-12-17"],["016003","广发集远债券A","1.1134","0.15","2025-12-17"],["001189","广发聚宝混合A","1.5974","0.13","2025-12-17"],["007848","广发聚宝混合C","1.5557","0.13","2025-12-17"],["004750","广发鑫和A","1.4748","0.12","2025-12-17"],["004751","广发鑫和C","1.4183","0.12","2025-12-17"],["006141","广发集嘉债券C","1.2517","0.11","2025-12-17"],["008420","广发招泰A","1.3096","0.11","2025-12-17"],["006140","广发集嘉债券A","1.2827","0.11","2025-12-17"],["008421","广发招泰C","1.2797","0.10","2025-12-17"],["270009","广发增强债券C","1.3515","0.10","2025-12-17"],["015323","广发集源债券E","1.1584","0.10","2025-12-17"],["013997","广发增强债券A","1.1746","0.10","2025-12-17"],["015476","广发景阳纯债","1.0620","0.10","2025-12-17"],["002926","广发集源债券C","1.1490","0.10","2025-12-17"],["023800","广发添福60天滚动持有债券A","1.0226","0.10","2025-12-17"],["011954","广发汇荣三个月定开债券A","1.0398","0.10","2025-12-17"],["020978","广发汇荣三个月定开债券C","1.0407","0.10","2025-12-17"],["003039","广发集富纯债A","1.0270","0.10","2025-12-17"],["003040","广发集富纯债C","1.0270","0.10","2025-12-17"],["009525","广发聚荣一年持有混合A","1.1864","0.09","2025-12-17"],["002925","广发集源债券A","1.1690","0.09","2025-12-17"],["009526","广发聚荣一年持有混合C","1.1608","0.09","2025-12-17"],["016528","广发稳宏一年持有混合A","1.1022","0.09","2025-12-17"],["010529","广发中债1-5年国开债指数A","1.0609","0.09","2025-12-17"],["020679","广发集盛债券C","1.0592","0.09","2025-12-17"],["010530","广发中债1-5年国开债指数C","1.0638","0.09","2025-12-17"],["020678","广发集盛债券A","1.0675","0.09","2025-12-17"],["023801","广发添福60天滚动持有债券C","1.0213","0.09","2025-12-17"],["006485","广发中债1-3年国开债指数C","1.0567","0.09","2025-12-17"],["016529","广发稳宏一年持有混合C","1.0906","0.08","2025-12-17"],["270046","广发景荣纯债","1.0241","0.08","2025-12-17"],["006484","广发中债1-3年国开债指数A","1.0599","0.08","2025-12-17"],["014993","广发景宏债券A","1.0155","0.08","2025-12-17"],["019686","广发中债1-3年国开债指数D","1.0607","0.08","2025-12-17"],["021017","广发景宏债券C","1.0141","0.08","2025-12-17"],["021019","广发汇兴3个月定期开放债券C","1.0098","0.08","2025-12-17"],["001731","广发百发大数据价值混合A","1.4420","0.07","2025-12-17"],["001732","广发百发大数据价值混合E","1.4730","0.07","2025-12-17"],["016924","广发百发大数据价值混合C","1.4110","0.07","2025-12-17"],["005234","广发汇吉3个月定开债","1.0823","0.07","2025-12-17"],["006552","广发汇兴3个月定期开放债券A","1.0101","0.07","2025-12-17"],["006869","广发政策性金融债","1.0534","0.07","2025-12-17"],["270049","广发纯债债券C","1.2363","0.06","2025-12-17"],["020089","广发纯债债券E","1.2393","0.06","2025-12-17"],["270048","广发纯债债券A","1.2394","0.06","2025-12-17"],["011061","广发安悦回报混合C","1.2519","0.06","2025-12-17"],["002120","广发安悦回报混合A","1.2183","0.06","2025-12-17"],["017700","广发景泰债券C","1.0011","0.06","2025-12-17"],["015935","广发景华纯债C","1.0304","0.06","2025-12-17"],["006970","广发景利纯债A","1.0039","0.06","2025-12-17"],["004856","广发中证全指建筑材料指数A","0.9495","0.06","2025-12-17"],["007396","广发景辉纯债","1.0043","0.06","2025-12-17"],["006137","广发汇立定期开放债券","1.0233","0.06","2025-12-17"],["005647","广发汇佳定期开放债券","1.0208","0.06","2025-12-17"],["003819","广发景华纯债A","1.0318","0.06","2025-12-17"],["019344","广发聚源债券(LOF)B","1.1647","0.05","2025-12-17"],["006670","广发景秀纯债A","1.1124","0.05","2025-12-17"],["004857","广发中证全指建筑材料指数C","0.9446","0.05","2025-12-17"],["005624","广发中债1-3年农发债指数C","1.0257","0.05","2025-12-17"],["020017","广发中债1-3年农发债指数D","1.0215","0.05","2025-12-17"],["007256","广发汇阳三个月定期开放债券","1.0242","0.05","2025-12-17"],["021588","广发景利纯债C","1.0037","0.05","2025-12-17"],["017699","广发景泰债券A","1.0021","0.05","2025-12-17"],["006378","广发汇宏6个月定开债","1.0275","0.05","2025-12-17"],["005623","广发中债1-3年农发债指数A","1.0228","0.05","2025-12-17"],["008366","广发汇明一年定期开放债券","0.9988","0.05","2025-12-17"],["003746","广发汇瑞3个月定开债券","1.0041","0.05","2025-12-17"],["008482","广发央企80债券指数A","1.0255","0.05","2025-12-17"],["002025","广发聚盛混合A","1.6303","0.04","2025-12-17"],["002026","广发聚盛混合C","1.5196","0.04","2025-12-17"],["021151","广发景秀纯债C","1.1135","0.04","2025-12-17"],["162716","广发聚源债券(LOF)C","1.1394","0.04","2025-12-17"],["006504","广发汇承定期开放债券","1.2102","0.04","2025-12-17"],["162715","广发聚源债券(LOF)A","1.1641","0.04","2025-12-17"],["021552","广发景裕纯债A","1.0160","0.04","2025-12-17"],["019930","广发中债0-2年政金债指数C","1.0299","0.04","2025-12-17"],["008483","广发央企80债券指数C","1.0272","0.04","2025-12-17"],["021553","广发景裕纯债C","1.0130","0.04","2025-12-17"],["020047","广发添盈180天持有债券C","1.0539","0.04","2025-12-17"],["005745","广发汇康定期开放债券","1.0521","0.04","2025-12-17"],["019929","广发中债0-2年政金债指数A","1.0319","0.04","2025-12-17"],["019515","广发民玉纯债C","1.0640","0.04","2025-12-17"],["002128","广发鑫惠纯债定开","1.0091","0.04","2025-12-17"],["008362","广发汇成一年定期开放债券","1.0059","0.04","2025-12-17"],["020393","广发央企80债券指数D","1.0280","0.04","2025-12-17"],["020046","广发添盈180天持有债券A","1.0578","0.04","2025-12-17"],["000037","广发景宁债券A","1.1895","0.03","2025-12-17"],["013449","广发景宁债券C","1.1844","0.03","2025-12-17"],["020376","广发景丰纯债C","1.1717","0.03","2025-12-17"],["159512","广发中证全指汽车ETF","1.4320","0.03","2025-12-17"],["020377","广发景丰纯债D","1.1784","0.03","2025-12-17"],["003223","广发景丰纯债A","1.1788","0.03","2025-12-17"],["007598","广发民玉纯债A","1.0636","0.03","2025-12-17"],["018804","广发添福90天持有债券A","1.0613","0.03","2025-12-17"],["004028","广发景源纯债C","1.0513","0.03","2025-12-17"],["015893","广发景益债券A","1.1158","0.03","2025-12-17"],["021850","广发景益债券C","1.1121","0.03","2025-12-17"],["270045","广发双债添利债券C","1.1981","0.03","2025-12-17"],["020463","广发景源纯债D","1.0714","0.03","2025-12-17"],["511120","广发上证AAA科技创新公司债ETF","99.8218","0.02","2025-12-17"],["159397","广发深证基准做市信用债ETF","101.0602","0.02","2025-12-17"],["004854","广发中证全指汽车指数A","1.7778","0.02","2025-12-17"],["004855","广发中证全指汽车指数C","1.7566","0.02","2025-12-17"],["011963","广发稳裕混合C","1.3459","0.02","2025-12-17"],["270044","广发双债添利债券A","1.2123","0.02","2025-12-17"],["002622","广发稳裕混合A","1.3530","0.02","2025-12-17"],["009267","广发双债添利债券E","1.2087","0.02","2025-12-17"],["012941","广发添财90天滚动持有债券A","1.1380","0.02","2025-12-17"],["019488","广发添盈债券C","1.0591","0.02","2025-12-17"],["019487","广发添盈债券A","1.0630","0.02","2025-12-17"],["018805","广发添福90天持有债券C","1.0566","0.02","2025-12-17"],["004027","广发景源纯债A","1.0725","0.02","2025-12-17"],["012942","广发添财90天滚动持有债券C","1.1282","0.02","2025-12-17"],["006592","广发景明中短债C","1.0265","0.02","2025-12-17"],["006672","广发招财短债债券A","1.0088","0.01","2025-12-17"],["012591","广发添财180天滚动持有债券A","1.1418","0.01","2025-12-17"],["012593","广发添财180天滚动持有债券E","1.1413","0.01","2025-12-17"],["004020","广发景祥纯债","1.0049","0.01","2025-12-17"],["018838","广发添财30天持有债券A","1.0648","0.01","2025-12-17"],["006870","广发景和中短债A","1.0530","0.01","2025-12-17"],["020627","广发安泽短债D","1.0224","0.01","2025-12-17"],["020580","广发景和中短债D","1.0530","0.01","2025-12-17"],["016629","广发添财60天持有债券C","1.0916","0.01","2025-12-17"],["006871","广发景和中短债C","1.0518","0.01","2025-12-17"],["006999","广发景兴中短债C","1.0096","0.01","2025-12-17"],["019027","广发添福30天持有债券A","1.0648","0.01","2025-12-17"],["006591","广发景明中短债A","1.0298","0.01","2025-12-17"],["002864","广发安泽短债债券A","1.0227","0.01","2025-12-17"],["015826","广发中证同业存单AAA指数7天持有","1.0740","0.01","2025-12-17"],["009532","广发景明中短债E","1.0294","0.01","2025-12-17"],["016628","广发添财60天持有债券A","1.0987","0.01","2025-12-17"],["012592","广发添财180天滚动持有债券C","1.1318","0.01","2025-12-17"],["008130","广发汇优66个月定期开放债券","1.0084","0.01","2025-12-17"],["007778","广发景富纯债","1.0478","0.01","2025-12-17"],["018839","广发添财30天持有债券C","1.0608","0.00","2025-12-17"],["021897","广发景兴中短债E","1.0122","0.00","2025-12-17"],["010324","广发招财短债债券E","1.0067","0.00","2025-12-17"],["006673","广发招财短债债券C","1.0002","0.00","2025-12-17"],["002865","广发安泽短债债券C","1.0141","0.00","2025-12-17"],["159945","广发中证全指能源ETF","1.1468","0.00","2025-12-17"],["270043","广发理财年年红债券A","1.0553","0.00","2025-12-17"],["006998","广发景兴中短债A","1.0146","0.00","2025-12-17"],["019028","广发添福30天持有债券C","1.0611","0.00","2025-12-17"],["020200","广发理财年年红债券C","1.0523","0.00","2025-12-17"],["008363","广发民丰一年定期开放债券","1.0008","-0.01","2025-12-17"],["017512","广发北证50成份指数A","1.7040","-0.05","2025-12-17"],["024832","广发北证50成份指数F","1.7040","-0.05","2025-12-17"],["017513","广发北证50成份指数C","1.6891","-0.05","2025-12-17"],["512680","广发中证军工ETF","1.2554","-0.06","2025-12-17"],["005693","广发中证军工ETF联接C","1.1780","-0.07","2025-12-17"],["003017","广发中证军工ETF联接A","1.1920","-0.07","2025-12-17"],["021948","广发中证军工ETF联接F","1.1918","-0.07","2025-12-17"],["000992","广发对冲套利定期开放混合","1.1850","-0.17","2025-12-17"],["512630","广发中证卫星产业ETF","1.1388","-0.46","2025-12-17"],["023005","广发养老目标2055五年持有混合发起式(FOF)","-","-","2025-12-15"],["007668","广发养老目标日期2035三年持有期混合发起式(FOF)A","-","-","2025-12-15"],["025788","广发质量优选股票A","-","-","-"],["005778","广发汇元纯债定开债","-","-","2025-12-12"],["007250","广发养老2050五年持有混合发起式(FOF)A","-","-","2025-12-15"],["008608","广发汇浦三年定期开放债券","-","-","2025-12-12"],["004021","广发汇富一年定期债券A","-","-","2025-12-12"],["000906","广发全球精选股票(QDII)美元A","-","-","2025-12-16"],["019711","广发道琼斯石油指数(QDII-LOF)美元现汇E","-","-","2025-12-16"],["159136","广发中证A50ETF","-","-","2025-12-16"],["024757","广发智荟多元配置六个月持有混合(FOF)A","-","-","2025-12-15"],["025991","广发集辉债券A","-","-","2025-12-12"],["016989","广发富信优选六个月持有混合(FOF)A","-","-","2025-12-16"],["162721","广发积极优势混合(FOF-LOF)A","-","-","2025-12-16"],["024009","广发悦康三个月持有混合(FOF)A","-","-","2025-12-12"],["008296","广发汇利一年定期开放债券","-","-","2025-12-12"],["021419","广发汇择一年定期开放债券D","-","-","2025-12-12"],["017676","广发积极养老目标五年持有期混合发起式(FOF)A","-","-","2025-12-15"],["159941","广发纳斯达克100ETF","-","-","2025-12-16"],["004022","广发汇富一年定期债券C","-","-","2025-12-12"],["589210","广发上证科创板芯片设计主题ETF","-","-","2025-12-16"],["000267","广发集利一年定开债A","-","-","2025-12-12"],["001092","广发生物科技指数人民币(QDII)A","-","-","2025-12-16"],["006298","广发稳健养老目标一年持有混合(FOF)A","-","-","2025-12-15"],["021277","广发全球精选股票(QDII)人民币C","-","-","2025-12-16"],["162719","广发道琼斯石油指数人民币A","-","-","2025-12-16"],["019757","广发锐意进取3个月持有混合发起式(FOF)E","-","-","2025-12-15"],["004243","广发道琼斯石油指数人民币C","-","-","2025-12-16"],["022889","广发汇宜一年定期开放债券C","-","-","2025-12-12"],["007249","广发均衡养老三年持有混合(FOF)A","-","-","2025-12-15"],["019132","广发积极回报3个月持有混合(FOF)A","-","-","2025-12-16"],["013508","广发亚太中高收益债(QDII)C","-","-","2025-12-16"],["018672","广发安诚养老目标2040三年持有混合发起式(FOF)A","-","-","2025-12-15"],["004386","广发汇安18个月定开债A","-","-","2025-12-12"],["006679","广发道琼斯石油指数美元现汇A","-","-","2025-12-16"],["019232","广发全球稳健配置混合(QDII)美元A","-","-","2025-12-16"],["000369","广发全球医疗保健指数人民币(QDII)A","-","-","2025-12-16"],["013696","广发安裕稳健养老一年持有混合(FOF)A","-","-","2025-12-16"],["013954","广发积极优势混合(FOF-LOF)C","-","-","2025-12-16"],["006680","广发道琼斯石油指数美元现汇C","-","-","2025-12-16"],["016281","广发全球医疗保健美元现汇(QDII)C","-","-","2025-12-16"],["023402","广发全球精选股票(QDII)人民币F","-","-","2025-12-16"],["026014","广发新锐智选混合C","-","-","-"],["019710","广发道琼斯石油指数(QDII-LOF)人民币E","-","-","2025-12-16"],["000275","广发亚太中高收益债美元现汇(QDII)A","-","-","2025-12-16"],["016992","广发招阳两年持有混合(FOF)C","-","-","2025-12-15"],["016279","广发美国房地产指数美元现汇(QDII)C","-","-","2025-12-16"],["025992","广发集辉债券C","-","-","2025-12-12"],["004387","广发汇安18个月定开债C","-","-","2025-12-12"],["008609","广发养老目标日期2040三年持有期混合发起式(FOF)A","-","-","2025-12-15"],["017402","广发养老目标日期2040三年持有期混合发起式(FOF)Y","-","-","2025-12-15"],["022046","广发养老目标2060五年持有混合发起式(FOF)Y","-","-","2025-12-15"],["007904","广发锐意进取3个月持有混合(FOF)A","-","-","2025-12-15"],["016723","广发安腾稳健6个月持有混合(FOF)A","-","-","2025-12-16"],["025965","广发创新成长混合C","-","-","2025-12-12"],["025511","广发信息产业股票发起式A","-","-","2025-12-12"],["011422","广发全球科技三个月定开混合(QDII)人民币C","-","-","2025-12-16"],["011752","广发核心优选六个月持有混合(FOF)A","-","-","2025-12-15"],["025706","广发沪深300指数量化增强C","-","-","2025-12-12"],["013206","广发汇宜一年定期开放债券A","-","-","2025-12-12"],["017378","广发安裕稳健养老一年持有混合(FOF)Y","-","-","2025-12-16"],["016470","广发生物科技指数人民币(QDII)C","-","-","2025-12-16"],["021778","广发纳指100ETF联接(QDII)人民币F","-","-","2025-12-16"],["008606","广发汇择一年定期开放债券A","-","-","2025-12-12"],["018354","广发养老目标日期2035三年持有期混合发起式(FOF)Y","-","-","2025-12-15"],["025512","广发信息产业股票发起式C","-","-","2025-12-12"],["009322","广发锐意进取3个月持有混合(FOF)C","-","-","2025-12-15"],["008607","广发汇择一年定期开放债券C","-","-","2025-12-12"],["025682","广发中证智选高股息策略ETF发起式联接A","-","-","2025-12-12"],["017403","广发养老2050五年持有混合发起式(FOF)Y","-","-","2025-12-15"],["024758","广发智荟多元配置六个月持有混合(FOF)C","-","-","2025-12-15"],["013825","广发优选配置混合(FOF-LOF)C","-","-","2025-12-16"],["025964","广发创新成长混合A","-","-","2025-12-12"],["011421","广发全球科技三个月定开混合(QDII)美元A","-","-","2025-12-16"],["159145","广发国证工业软件主题ETF","-","-","-"],["000180","广发美国房地产指数美元现汇(QDII)A","-","-","2025-12-16"],["013509","广发亚太中高收益债美元现汇(QDII)C","-","-","2025-12-16"],["019746","广发积极养老目标五年持有期混合发起式(FOF)Y","-","-","2025-12-15"],["025683","广发中证智选高股息策略ETF发起式联接C","-","-","2025-12-12"],["000370","广发全球医疗保健美元现汇(QDII)A","-","-","2025-12-16"],["000055","广发纳斯达克100ETF联接美元(QDII)A","-","-","2025-12-16"],["000268","广发集利一年定开债C","-","-","2025-12-12"],["270042","广发纳斯达克100ETF联接人民币(QDII)A","-","-","2025-12-16"],["016990","广发富信优选六个月持有混合(FOF)C","-","-","2025-12-16"],["001093","广发生物科技指数美元(QDII)A","-","-","2025-12-16"],["011753","广发核心优选六个月持有混合(FOF)C","-","-","2025-12-15"],["563850","广发中证全指食品ETF","-","-","2025-12-12"],["024010","广发悦康三个月持有混合(FOF)C","-","-","2025-12-12"],["021496","广发养老目标2045三年持有混合发起式(FOF)Y","-","-","2025-12-15"],["005917","广发汇誉3个月定开债","-","-","2025-12-12"],["017279","广发稳健养老目标一年持有混合(FOF)Y","-","-","2025-12-15"],["000274","广发亚太中高收益债(QDII)A","-","-","2025-12-16"],["011420","广发全球科技三个月定开混合(QDII)人民币A","-","-","2025-12-16"],["006479","广发纳斯达克100ETF联接人民币(QDII)C","-","-","2025-12-16"],["501212","广发优选配置混合(FOF-LOF)A","-","-","2025-12-16"],["019133","广发积极回报3个月持有混合(FOF)C","-","-","2025-12-16"],["018837","广发养老目标2060五年持有混合发起式(FOF)A","-","-","2025-12-15"],["016471","广发生物科技指数美元(QDII)C","-","-","2025-12-16"],["014665","广发悦享一年持有混合(FOF)","-","-","2025-12-16"],["000179","广发美国房地产指数人民币(QDII)A","-","-","2025-12-16"],["270023","广发全球精选股票(QDII)人民币A","-","-","2025-12-16"],["180106","广发成都高投产业园REIT","-","-","2025-04-07"],["011423","广发全球科技三个月定开混合(QDII)美元C","-","-","2025-12-16"],["019230","广发全球稳健配置混合(QDII)人民币A","-","-","2025-12-16"],["019231","广发全球稳健配置混合(QDII)人民币C","-","-","2025-12-16"],["520630","广发中证港股通互联网ETF","-","-","2025-12-12"],["017280","广发安泰稳健养老一年持有混合(FOF)Y","-","-","2025-12-15"],["016280","广发全球医疗保健指数人民币(QDII)C","-","-","2025-12-16"],["016991","广发招阳两年持有混合(FOF)A","-","-","2025-12-15"],["016649","广发养老目标2045三年持有混合发起式(FOF)A","-","-","2025-12-15"],["019745","广发安诚养老目标2040三年持有混合发起式(FOF)Y","-","-","2025-12-15"],["006480","广发纳斯达克100ETF联接美元(QDII)C","-","-","2025-12-16"],["016724","广发安腾稳健6个月持有混合(FOF)C","-","-","2025-12-16"],["159605","广发海外中国互联网30(QDII-ETF)","-","-","2025-12-16"],["016278","广发美国房地产指数人民币(QDII)C","-","-","2025-12-16"],["025789","广发质量优选股票C","-","-","-"],["025705","广发沪深300指数量化增强A","-","-","2025-12-12"],["019233","广发全球稳健配置混合(QDII)美元C","-","-","2025-12-16"],["012106","广发安泰稳健养老一年持有混合(FOF)A","-","-","2025-12-15"],["960009","广发聚优灵活配置混合H","-","-","-"],["017383","广发均衡养老三年持有混合(FOF)Y","-","-","2025-12-15"],["008161","广发汇达3个月定期开放债券","-","-","2025-12-12"]]},{"hbx":[["005107","广发添利货币B","0.3847","1.5140","2025-12-17"],["003281","广发活期宝货币B","0.4032","1.5010","2025-12-17"],["019672","广发活期宝货币D","0.4029","1.5010","2025-12-17"],["019675","广发货币D","0.3841","1.4790","2025-12-17"],["270014","广发货币B","0.3841","1.4790","2025-12-17"],["023984","广发添利货币D","0.3602","1.4240","2025-12-17"],["002183","广发天天红货币B","0.3605","1.3500","2025-12-17"],["018090","广发活期宝货币C","0.3510","1.3080","2025-12-17"],["000748","广发活期宝货币A","0.3513","1.3080","2025-12-17"],["511950","广发添利货币A","0.3191","1.2710","2025-12-17"],["018671","广发添利货币C","0.3181","1.2680","2025-12-17"],["000476","广发天天利货币B","0.3399","1.2470","2025-12-17"],["270004","广发货币A","0.3182","1.2360","2025-12-17"],["005092","广发货币C","0.3180","1.2360","2025-12-17"],["511920","广发货币E","0.3183","1.2360","2025-12-17"],["000389","广发天天红货币A","0.2949","1.1070","2025-12-17"],["519859","广发现金宝场内货币B","0.2998","1.0860","2025-12-17"],["000509","广发钱袋子货币A","0.2843","1.0500","2025-12-17"],["004796","广发钱袋子货币E","0.2759","1.0450","2025-12-17"],["000475","广发天天利货币A","0.2737","1.0040","2025-12-17"],["001134","广发天天利货币E","0.2744","1.0040","2025-12-17"],["026088","广发现金增利货币","0.0680","0.7010","2025-12-17"],["519858","广发现金宝场内货币A","0.1334","0.4710","2025-12-17"]]},{"fbx":[]},{"cxfb":[]}]}