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大基建

概念主要涉及铁路、公路、水利水电等大型基建工程领域拥有高资质的央企直属集团。
近六月 +2.01%
广发中证基建工程ETF联接A等2只相关基金

消费电子产业

消费电子指供日常消费者生活使用的电子产品,概念主要涉及消费电子产品研发、制造,电子元器件、精密配件,CPU、内存以及操作系统等相关领域的核心标的。
近六月 -29.37%
广发信息技术联接A等3只相关基金

特色选基

高级筛选

概念:不限 大基建消费电子产业高端制造5G芯片自主可控白酒华为概念高股息传媒军工半导体科技龙头新能源汽车新基建新能源生物疫苗家电固收+汽车全球精选中盘周期道琼斯原油中盘成长中证500增强交通运输
基金风格:不限 价值平衡成长稳健收益策略
资产类别:不限 A股国内债券港股美股海外债券原油沪港深黄金FOF
投资类型:不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金美股指数普通股票指数增强商品型
行业类别:不限 消费科技医疗周期制造业金融地产有色金属
基金经理: 不限 曹建文 陈少平 陈樱子 陈宇庭 陈甄璞 程琨 陈韫中 代宇 段涛 方抗 樊力谨 费逸 冯骋 傅友兴 高翔 观富钦 洪志 胡骏 霍华明 蒋科 JINYA 郎振东 李琛 李巍 李伟 李晓博 李阳 李耀柱 梁仲平 林英睿 刘格菘 刘杰 刘娜 刘玉 刘志辉 陆志明 罗国庆 罗洋 毛深静 苗宇 邱璟旻 邱世磊 冉宇航 任爽 宋倩倩 孙迪 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王丽媛 王明旭 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 吴远怡 武幼辉 夏浩洋 杨定光 杨冬 杨喆 姚曦 叶帅 曾刚 曾雪兰 张东一 张芊 张笑天 张雪 赵杰 赵子良 郑澄然 周卓熙

风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。

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对比 基金代码基金简称风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
162721 广发积极优势一年封闭混合(FOF-LOF)A 中风险 1.0000 2022-05-17 -- -- -- -- -- -- -- -- -- -- 认购 定投
013954 广发积极优势一年封闭混合(FOF-LOF)C 中风险 1.0000 2022-05-17 -- -- -- -- -- -- -- -- -- -- 认购 定投
014318 广发价值领航一年持有混合C 中风险 1.0000 2022-05-17 -- -- -- -- -- -- -- -- -- -- 认购 定投
014317 广发价值领航一年持有混合A 中风险 1.0000 2022-05-17 -- -- -- -- -- -- -- -- -- -- 认购 定投
011481 广发瑞锦一年定开混合 中风险 0.7698 2022-05-13 6.68% 6.68% -4.87% -11.88% -22.38% -22.81% -- -- -- -23.02% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.8055 2022-05-13 6.49% 6.49% -2.05% -13.76% -- -19.42% -- -- -- -19.45% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 0.9022 2022-05-13 6.23% 6.23% 0.95% -4.16% -- -8.02% -- -- -- -9.78% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 0.9005 2022-05-13 6.23% 6.23% 0.92% -4.25% -- -8.16% -- -- -- -9.95% 购买 定投
012804 广发恒生科技指数(QDII)A 中风险 0.7343 2022-05-17 5.52% 9.93% 4.19% -18.47% -31.08% -19.23% -- -- -- -26.57% 购买 定投
012805 广发恒生科技指数(QDII)C 中风险 0.7333 2022-05-17 5.51% 9.92% 4.16% -18.51% -31.14% -19.28% -- -- -- -26.67% 购买 定投
513380 广发恒生科技(QDII-ETF) 中高风险 1.0868 2022-05-17 5.51% 9.25% -- -- -- -- -- -- -- 8.68% 购买 定投
009896 广发港股通成长精选股票A 中风险 0.6818 2022-05-17 4.49% 11.53% 4.04% -15.58% -29.99% -20.31% -33.18% -- -- -31.82% 购买 定投
009897 广发港股通成长精选股票C 中风险 0.6772 2022-05-17 4.49% 11.53% 4.01% -15.67% -30.13% -20.43% -33.45% -- -- -32.28% 购买 定投
159755 广发国证新能源车电池ETF 中风险 0.9928 2022-05-17 4.49% 11.25% 6.67% -13.39% -27.21% -21.34% -- -- -- -0.72% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.7552 2022-05-17 4.35% 8.43% 6.85% -10.33% -25.25% -24.45% -- -- -- -24.48% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.7530 2022-05-17 4.35% 8.41% 6.81% -10.42% -25.39% -24.56% -- -- -- -24.70% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.3720 2022-05-17 4.26% 9.82% 2.56% -16.46% -29.47% -20.06% -32.89% -5.57% 13.11% 46.86% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.3632 2022-05-17 4.26% 9.81% 2.52% -16.56% -29.62% -20.19% -33.16% -- -- -22.10% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中风险 0.8002 2022-05-17 4.25% 10.63% 6.28% -12.26% -25.37% -19.66% -- -- -- -19.98% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中风险 0.7990 2022-05-17 4.24% 10.62% 6.26% -12.30% -25.45% -19.71% -- -- -- -20.10% 购买 定投
159608 广发中证稀有金属ETF 中风险 0.8284 2022-05-17 4.11% 6.56% 3.34% -14.96% -- -17.01% -- -- -- -17.16% 购买 定投
159801 广发国证半导体芯片ETF 中风险 1.1528 2022-05-17 4.03% 6.75% 0.54% -17.20% -29.71% -28.94% -2.70% 3.17% -- 15.28% 购买 定投
004854 广发中证全指汽车指数A 中风险 1.2735 2022-05-17 3.97% 13.62% 11.41% -4.75% -21.58% -15.57% -5.84% 74.91% 63.04% 27.35% 购买 定投
004855 广发中证全指汽车指数C 中风险 1.2673 2022-05-17 3.96% 13.62% 11.38% -4.80% -21.67% -15.63% -6.04% 74.20% 62.18% 26.73% 购买 定投
012630 广发国证半导体芯片ETF联接C 中风险 0.7068 2022-05-17 3.82% 6.40% 0.61% -16.13% -28.23% -27.36% -- -- -- -29.32% 购买 定投
012629 广发国证半导体芯片ETF联接A 中风险 0.7084 2022-05-17 3.81% 6.40% 0.63% -16.07% -28.12% -27.28% -- -- -- -29.16% 购买 定投
002132 广发鑫享混合A 中风险 2.7288 2022-05-17 3.66% 4.95% 9.03% -7.84% -12.57% -15.67% 12.99% 104.10% 212.58% 172.88% 购买 定投
015322 广发鑫享混合C 中风险 2.7270 2022-05-17 3.66% 4.94% 9.00% -- -- -- -- -- -- -12.49% 购买 定投
005777 广发科技动力股票 中风险 1.2841 2022-05-17 3.56% 7.39% 2.80% -18.65% -35.77% -29.02% -36.38% -22.11% 25.47% 28.41% 购买 定投
012364 广发中证光伏产业指数A 中风险 0.9383 2022-05-17 3.42% 4.92% 5.27% -8.79% -25.76% -22.56% -- -- -- -6.17% 购买 定投
012365 广发中证光伏产业指数C 中风险 0.9367 2022-05-17 3.42% 4.92% 5.25% -8.84% -25.84% -22.62% -- -- -- -6.33% 购买 定投
013711 广发再融资主题混合C 中风险 1.2529 2022-05-17 3.41% 4.60% 11.55% -13.06% -14.19% -16.29% -- -- -- -14.47% 购买 定投
162717 广发再融资主题混合(LOF)A 中风险 1.2527 2022-05-17 3.41% 4.59% 11.54% -13.08% -14.21% -16.31% -13.49% 6.43% 35.13% 25.27% 购买 定投
014191 广发先进制造股票发起式A 中高风险 0.9979 2022-05-17 3.25% 4.70% 6.66% -- -- -- -- -- -- -0.21% 购买 定投
014192 广发先进制造股票发起式C 中高风险 0.9971 2022-05-17 3.25% 4.69% 6.62% -- -- -- -- -- -- -0.29% 购买 定投
004997 广发高端制造股票A 中风险 2.5898 2022-05-17 3.11% 4.22% 5.21% -14.60% -19.10% -22.34% -6.85% 82.97% 206.63% 158.95% 购买 定投
010160 广发高端制造股票C 中风险 2.5735 2022-05-17 3.11% 4.22% 5.18% -14.69% -19.26% -22.46% -7.22% -- -- 17.56% 购买 定投
002939 广发创新升级混合 中风险 2.8337 2022-05-17 3.01% 5.85% 3.33% -8.79% -21.35% -19.96% -17.57% 17.65% 145.49% 195.60% 购买 定投
007750 广发优势增长股票 中风险 1.2669 2022-05-17 3.01% 4.22% -1.05% -11.90% -32.68% -25.35% -33.88% 5.93% -- 26.69% 购买 定投
005598 广发中小盘精选混合A 中风险 1.4566 2022-05-17 2.98% 4.36% 2.98% -17.90% -27.86% -29.91% -9.63% 15.05% 67.41% 45.66% 购买 定投
013955 广发中小盘精选混合C 中风险 1.4536 2022-05-17 2.98% 4.35% 2.95% -17.97% -28.00% -30.02% -- -- -- -20.51% 购买 定投
000550 广发新动力混合 中风险 2.3570 2022-05-17 2.93% 3.88% 6.31% -11.56% -24.58% -22.85% -25.17% 9.83% 32.64% 135.70% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.6732 2022-05-17 2.92% 7.99% 4.83% -12.32% -28.95% -22.15% -- -- -- -32.68% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.6708 2022-05-17 2.92% 7.98% 4.80% -12.41% -29.09% -22.26% -- -- -- -32.92% 购买 定投
009314 广发双擎升级混合C 中风险 2.7816 2022-05-17 2.90% 6.90% 3.11% -10.84% -24.71% -22.30% -22.42% -- -- 3.85% 购买 定投
005911 广发双擎升级混合A 中风险 2.8020 2022-05-17 2.89% 6.90% 3.15% -10.75% -24.56% -22.19% -22.11% 7.12% 125.06% 194.14% 购买 定投
005644 广发沪港深龙头混合 中风险 0.8262 2022-05-17 2.86% 7.83% 1.84% -14.55% -27.77% -20.39% -35.26% -11.84% -6.72% -17.38% 购买 定投
010134 广发新经济混合C 中风险 3.5521 2022-05-17 2.84% 3.91% -1.30% -10.83% -30.99% -23.00% -33.70% -- -- -17.78% 购买 定投
270050 广发新经济混合A 中风险 3.5746 2022-05-17 2.84% 3.92% -1.26% -10.74% -30.85% -22.89% -33.43% 3.52% 89.13% 257.46% 购买 定投
517350 广发中证沪港深科技龙头ETF 中风险 0.6184 2022-05-17 2.81% 5.51% -0.03% -19.65% -30.45% -26.61% -- -- -- -38.16% 购买 定投
008638 广发科技创新混合A 中风险 1.6039 2022-05-17 2.79% 3.42% 5.83% -11.93% -25.05% -22.21% 4.45% 45.43% -- 60.39% 购买 定投
013533 广发科技创新混合C 中风险 1.5978 2022-05-17 2.79% 3.40% 5.78% -12.06% -25.27% -22.38% -- -- -- -27.63% 购买 定投
010023 广发制造业精选混合C 中风险 5.4220 2022-05-17 2.71% 5.98% 8.22% -15.37% -25.00% -25.43% 4.73% -- -- 10.50% 购买 定投
270028 广发制造业精选混合A 中风险 5.4560 2022-05-17 2.71% 5.98% 8.25% -15.31% -24.86% -25.32% 5.13% 51.18% 155.91% 445.60% 购买 定投
512580 广发中证环保ETF 中风险 1.4159 2022-05-17 2.69% 4.74% 2.52% -11.70% -24.47% -21.91% 12.90% 79.66% 93.96% 41.59% 购买 定投
011425 广发优势成长股票A 中风险 0.6353 2022-05-17 2.68% 3.76% -1.78% -13.15% -33.76% -26.15% -38.66% -- -- -36.47% 购买 定投
010235 广发资源优选股票C 中风险 1.7811 2022-05-17 2.67% 6.43% 2.39% -16.62% -25.91% -25.16% -16.41% -- -- 5.50% 购买 定投
005402 广发资源优选股票A 中风险 1.7918 2022-05-17 2.66% 6.43% 2.42% -16.54% -25.76% -25.04% -16.08% 37.41% 104.94% 79.18% 购买 定投
011426 广发优势成长股票C 中风险 0.6320 2022-05-17 2.66% 3.74% -1.83% -13.25% -33.90% -26.27% -38.91% -- -- -36.80% 购买 定投
270005 广发聚丰混合A 中风险 0.9236 2022-05-17 2.60% 3.45% -1.30% -9.11% -28.50% -21.03% -31.44% 1.12% 60.45% 625.25% 购买 定投
010025 广发聚丰混合C 中风险 0.9180 2022-05-17 2.59% 3.44% -1.34% -9.21% -28.65% -21.15% -31.72% -- -- -16.60% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中风险 0.7360 2022-05-17 2.59% 5.05% -0.22% -18.46% -28.92% -25.24% -- -- -- -26.40% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中风险 0.7349 2022-05-17 2.58% 5.05% -0.23% -18.50% -28.99% -25.30% -- -- -- -26.51% 购买 定投
008903 广发科技先锋混合 中风险 1.1497 2022-05-17 2.57% 6.03% 1.89% -12.49% -25.81% -23.81% -25.74% 0.97% -- 14.97% 购买 定投
011480 广发诚享混合C 中风险 0.7978 2022-05-17 2.56% 4.21% 3.45% -16.14% -20.48% -24.06% -14.94% -- -- -20.22% 购买 定投
002984 广发中证环保ETF联接C 中风险 1.0107 2022-05-17 2.55% 4.49% 2.45% -10.99% -23.50% -20.79% 11.89% 72.83% 85.72% 34.51% 购买 定投
011479 广发诚享混合A 中风险 0.8018 2022-05-17 2.55% 4.21% 3.48% -16.07% -20.33% -23.95% -14.60% -- -- -19.82% 购买 定投
001064 广发中证环保ETF联接A 中风险 1.0244 2022-05-17 2.54% 4.49% 2.46% -10.94% -23.43% -20.73% 12.10% 73.51% 86.83% 2.44% 购买 定投
006595 广发港股通优质增长混合A 中风险 1.2657 2022-05-17 2.54% 7.89% 0.67% -12.93% -24.99% -18.73% -21.38% 0.10% 29.30% 26.57% 购买 定投
013392 广发港股通优质增长混合C 中风险 1.2623 2022-05-17 2.54% 7.89% 0.63% -13.02% -25.13% -18.84% -- -- -- -17.83% 购买 定投
011121 广发兴诚混合A 中风险 0.8058 2022-05-17 2.51% 4.05% 2.62% -15.78% -19.68% -23.85% -14.13% -- -- -19.42% 购买 定投
011130 广发兴诚混合C 中风险 0.8014 2022-05-17 2.51% 4.04% 2.59% -15.87% -19.84% -23.97% -14.47% -- -- -19.86% 购买 定投
010596 广发成长精选混合C 中风险 0.6637 2022-05-17 2.50% 3.36% -1.60% -9.65% -29.36% -22.26% -34.49% -- -- -33.63% 购买 定投
010595 广发成长精选混合A 中风险 0.6672 2022-05-17 2.49% 3.36% -1.58% -9.56% -29.22% -22.15% -34.23% -- -- -33.28% 购买 定投
009132 广发小盘成长混合C 中风险 1.9184 2022-05-17 2.47% 5.27% 3.17% -11.09% -21.95% -21.25% -21.34% 4.66% -- 19.35% 购买 定投
162703 广发小盘成长混合(LOF)A 中风险 1.9193 2022-05-17 2.46% 5.28% 3.20% -11.01% -21.80% -21.13% -21.03% 5.50% 111.39% 1104.48% 购买 定投
002125 广发新兴成长混合 中风险 1.2830 2022-05-17 2.39% 2.89% 3.55% -10.65% -22.34% -20.41% -22.94% 18.80% 64.91% 28.30% 购买 定投
159979 广发湾创100ETF 中风险 0.9499 2022-05-17 2.32% 3.84% -1.83% -16.54% -21.33% -19.83% -26.12% -3.26% -- -5.01% 购买 定投
010452 广发瑞福精选混合A 中风险 0.7412 2022-05-17 2.26% 3.59% -0.27% -12.38% -24.74% -24.97% -25.21% -- -- -25.88% 购买 定投
010453 广发瑞福精选混合C 中风险 0.7365 2022-05-17 2.25% 3.59% -0.31% -12.47% -24.89% -25.09% -25.51% -- -- -26.35% 购买 定投
501078 广发科创主题3年封闭混合 中风险 1.9751 2022-05-17 2.25% 4.31% 3.68% -13.73% -25.76% -25.09% -4.32% 36.80% -- 97.51% 购买 定投
011136 广发盛兴混合A 中风险 0.8403 2022-05-17 2.20% 4.68% -3.37% -19.30% -27.27% -27.10% -14.22% -- -- -15.97% 购买 定投
011137 广发盛兴混合C 中风险 0.8360 2022-05-17 2.20% 4.68% -3.40% -19.38% -27.42% -27.20% -14.55% -- -- -16.40% 购买 定投
010112 广发研究精选股票A 中风险 0.7145 2022-05-17 2.17% 2.57% -1.73% -22.11% -29.20% -29.03% -29.21% -- -- -28.55% 购买 定投
010113 广发研究精选股票C 中风险 0.7101 2022-05-17 2.17% 2.56% -1.77% -22.19% -29.35% -29.14% -29.49% -- -- -28.99% 购买 定投
010161 广发瑞安精选股票A 中风险 0.8763 2022-05-17 2.12% 4.56% -3.77% -18.87% -26.29% -26.28% -12.87% -- -- -12.37% 购买 定投
010162 广发瑞安精选股票C 中风险 0.8714 2022-05-17 2.12% 4.56% -3.79% -18.94% -26.43% -26.38% -13.21% -- -- -12.86% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.8037 2022-05-17 2.01% 3.70% -2.88% -15.32% -19.89% -20.20% -- -- -- -19.63% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.8054 2022-05-17 2.00% 3.71% -2.85% -15.24% -19.73% -20.08% -- -- -- -19.46% 购买 定投
006679 广发道琼斯石油指数美元(QDII)A 中风险 0.2878 2022-05-16 1.84% 6.43% 2.06% 20.17% 37.57% 42.90% 65.69% 188.67% 100.84% 105.13% 购买 定投
004996 广发恒生中型股指数C 中风险 0.8185 2022-05-17 1.83% 4.63% -1.27% -10.49% -15.62% -11.43% -24.74% -3.95% -4.57% -18.15% 购买 定投
501303 广发恒生中型股指数(LOF)A 中风险 0.8354 2022-05-17 1.83% 4.63% -1.22% -10.36% -15.36% -11.22% -24.27% -2.78% -2.92% -16.46% 购买 定投
006680 广发道琼斯石油指数美元(QDII)C 中风险 0.2867 2022-05-16 1.81% 6.42% 1.99% 19.96% 37.18% 42.64% 64.58% 184.99% 98.41% 102.61% 购买 定投
162719 广发道琼斯石油指数人民币(QDII-LOF)A 中风险 1.9534 2022-05-16 1.81% 8.00% 8.41% 28.50% 46.04% 52.12% 74.27% 176.26% 98.50% 95.34% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.9384 2022-05-17 1.81% 3.79% 2.89% -14.22% -26.77% -25.68% -9.82% -- -- -6.16% 购买 定投
004243 广发道琼斯石油指数人民币(QDII)C 中风险 1.9461 2022-05-16 1.80% 7.99% 8.36% 28.33% 45.69% 51.86% 73.13% 172.60% 96.06% 94.61% 购买 定投
009119 广发品质回报混合A 中风险 0.7958 2022-05-17 1.80% 4.71% -3.14% -16.79% -27.05% -22.44% -39.24% -- -- -20.42% 购买 定投
009120 广发品质回报混合C 中风险 0.7896 2022-05-17 1.79% 4.69% -3.18% -16.88% -27.19% -22.55% -39.48% -- -- -21.04% 购买 定投
006780 广发稳健策略混合 中风险 1.2351 2022-05-17 1.78% 2.81% 1.11% -13.29% -22.22% -21.55% -25.63% 0.69% 24.46% 23.51% 购买 定投
001764 广发沪港深新机遇股票 中风险 1.0950 2022-05-17 1.77% 6.41% -2.23% -15.96% -27.96% -20.19% -36.34% -6.97% 20.46% 22.28% 购买 定投
159939 广发中证全指信息技术ETF 中风险 1.0280 2022-05-17 1.76% 3.39% -3.00% -22.71% -31.39% -32.32% -20.37% -21.09% 14.46% 2.80% 购买 定投
002974 广发信息技术联接C 中风险 0.9637 2022-05-17 1.67% 3.18% -2.69% -21.02% -29.44% -30.37% -18.85% -20.06% 13.00% -15.94% 购买 定投
010378 广发价值核心混合C 中风险 0.6098 2022-05-17 1.67% 3.90% -2.54% -16.10% -28.06% -21.96% -38.17% -- -- -39.02% 购买 定投
000942 广发信息技术联接A 中风险 0.9732 2022-05-17 1.66% 3.17% -2.68% -20.99% -29.37% -30.33% -18.70% -19.74% 13.68% -2.68% 购买 定投
010377 广发价值核心混合A 中风险 0.6130 2022-05-17 1.66% 3.92% -2.51% -16.03% -27.92% -21.85% -37.92% -- -- -38.70% 购买 定投
000567 广发聚祥灵活混合 中风险 2.2440 2022-05-17 1.63% 2.33% 1.54% -15.45% -26.88% -24.67% -19.60% 14.61% 47.53% 124.40% 购买 定投
006136 广发估值优势混合A 中风险 1.8837 2022-05-17 1.62% 4.56% -2.58% -14.50% -22.52% -20.12% -31.88% 4.26% 57.61% 88.35% 购买 定投
011430 广发估值优势混合C 中风险 1.8742 2022-05-17 1.62% 4.56% -2.61% -14.58% -22.68% -20.24% -32.15% -- -- -34.87% 购买 定投
159952 广发创业板ETF 中高风险 1.3903 2022-05-17 1.62% 4.05% -3.68% -16.52% -30.57% -28.60% -23.33% 13.45% 62.44% 39.03% 购买 定投
270006 广发策略优选混合 中风险 3.0349 2022-05-17 1.59% 1.89% -5.23% -6.93% -11.12% -13.32% -2.94% 44.46% 85.35% 553.62% 购买 定投
008273 广发优质生活混合 中风险 1.4593 2022-05-17 1.58% 4.15% 1.96% -12.12% -19.36% -18.30% -22.02% 39.10% -- 45.93% 购买 定投
003765 广发创业板ETF联接A 中高风险 1.2808 2022-05-17 1.54% 3.83% -3.43% -16.01% -29.48% -27.56% -23.09% 10.27% 52.60% 28.08% 购买 定投
003766 广发创业板ETF联接C 中高风险 1.2755 2022-05-17 1.54% 3.83% -3.44% -16.05% -29.55% -27.61% -23.25% 9.83% 51.66% 27.55% 购买 定投
010594 广发睿选三年持有期混合 中风险 0.8059 2022-05-17 1.54% 3.96% 1.78% -12.16% -19.64% -18.51% -22.35% -- -- -19.41% 购买 定投
009472 广发深证100指数C 中风险 1.3560 2022-05-17 1.51% 2.94% -3.04% -14.92% -22.89% -22.73% -24.42% -- -- 8.86% 购买 定投
162714 广发深证100指数(LOF)A 中风险 1.3609 2022-05-17 1.51% 2.93% -3.03% -14.88% -22.81% -22.67% -24.27% 141.15% 194.05% 277.06% 购买 定投
012766 广发大盘价值混合C 中风险 0.8749 2022-05-17 1.50% 3.12% -1.29% -9.95% -- -12.07% -- -- -- -12.51% 购买 定投
012765 广发大盘价值混合A 中风险 0.8764 2022-05-17 1.49% 3.12% -1.26% -9.86% -- -11.95% -- -- -- -12.36% 购买 定投
010026 广发聚瑞混合C 中风险 3.7891 2022-05-17 1.48% 3.50% -4.79% -19.58% -28.52% -29.21% -12.55% -- -- 2.87% 购买 定投
270021 广发聚瑞混合A 中风险 3.8108 2022-05-17 1.48% 3.50% -4.76% -19.50% -28.38% -29.10% -12.20% 18.53% 92.56% 281.08% 购买 定投
002124 广发新兴产业精选混合A 中风险 2.7020 2022-05-17 1.46% 4.20% 2.85% -13.84% -21.57% -22.45% -11.26% 23.94% 106.89% 170.20% 购买 定投
002133 广发鑫益混合 中风险 2.0880 2022-05-17 1.46% 3.37% -3.11% -14.39% -21.65% -22.87% -6.91% 54.32% 106.94% 108.80% 购买 定投
010433 广发新兴产业精选混合C 中风险 2.6850 2022-05-17 1.44% 4.15% 2.83% -13.91% -21.74% -22.58% -11.65% -- -- -2.22% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.8092 2022-05-17 1.42% 3.72% 2.65% -12.84% -21.04% -22.71% -15.76% -- -- -19.08% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.7386 2022-05-17 1.41% 3.03% 0.26% -12.79% -18.50% -18.23% -19.58% -- -- -26.14% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.8010 2022-05-17 1.41% 3.70% 2.59% -13.01% -21.35% -22.94% -16.43% -- -- -19.90% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.8051 2022-05-17 1.41% 3.71% 2.61% -12.92% -21.19% -22.82% -16.10% -- -- -19.49% 购买 定投
003745 广发多元新兴股票 中风险 2.0154 2022-05-17 1.40% 3.97% -1.04% -15.50% -25.11% -24.80% -23.26% 1.60% 117.98% 101.54% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6686 2022-05-17 1.40% 3.93% -3.03% -15.98% -24.43% -20.99% -- -- -- -33.14% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6660 2022-05-17 1.40% 3.93% -3.06% -16.06% -24.58% -21.11% -- -- -- -33.40% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 0.9014 2022-05-17 1.39% 3.43% 0.48% -8.62% -- -- -- -- -- -9.86% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 0.9002 2022-05-17 1.39% 3.42% 0.44% -8.72% -- -- -- -- -- -9.98% 购买 定投
588060 广发科创50ETF 中高风险 0.6518 2022-05-17 1.38% 3.91% 3.66% -16.44% -30.22% -27.79% -- -- -- -34.82% 购买 定投
005225 广发量化多因子混合 中风险 1.4628 2022-05-17 1.36% 2.34% -3.47% -12.92% -20.75% -19.33% -23.71% 16.82% 44.36% 46.28% 购买 定投
006020 广发沪深300指数增强A 中风险 1.4601 2022-05-17 1.36% 2.46% -3.51% -12.67% -17.70% -18.81% -23.64% 14.42% 37.43% 46.00% 购买 定投
006021 广发沪深300指数增强C 中风险 1.4394 2022-05-17 1.36% 2.46% -3.54% -12.75% -17.87% -18.93% -23.95% 13.50% 35.87% 43.93% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.6376 2022-05-17 1.36% 5.56% 2.17% -12.54% -18.62% -18.54% -17.70% 19.03% 28.17% 63.76% 购买 定投
159944 广发中证全指原材料ETF 中风险 1.0607 2022-05-17 1.35% 3.56% -4.70% -14.60% -14.29% -16.72% -3.03% 45.68% 49.73% 6.07% 购买 定投
512910 广发中证100ETF 中风险 1.1613 2022-05-17 1.34% 2.07% -4.64% -13.02% -16.33% -17.56% -22.58% 11.95% -- 16.13% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.1290 2022-05-17 1.33% 2.95% -2.92% -11.37% -21.55% -20.47% -34.45% 14.40% 58.17% 149.91% 购买 定投
012690 广发消费领先混合A 中风险 0.8080 2022-05-17 1.33% 3.27% 0.22% -14.40% -20.86% -20.45% -- -- -- -19.20% 购买 定投
012691 广发消费领先混合C 中风险 0.8057 2022-05-17 1.33% 3.27% 0.20% -14.48% -21.02% -20.56% -- -- -- -19.43% 购买 定投
159945 广发中证全指能源ETF 中风险 0.9203 2022-05-17 1.33% 6.80% -5.50% 5.65% 19.29% 11.40% 33.63% 77.29% 40.46% -7.97% 购买 定投
159907 广发中小企业300ETF 中风险 1.5737 2022-05-17 1.31% 2.96% -1.05% -16.02% -22.10% -23.14% -12.62% 10.37% 37.48% 42.88% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.7449 2022-05-17 1.29% 3.56% 3.40% -15.31% -28.57% -26.17% -- -- -- -25.51% 购买 定投
001133 广发可选消费联接A 中风险 0.8412 2022-05-17 1.28% 5.20% 2.04% -11.83% -17.64% -17.54% -16.97% 17.26% 25.65% -15.88% 购买 定投
012033 广发睿盛混合A 中风险 0.8259 2022-05-17 1.28% 3.15% 0.84% -12.21% -17.53% -17.24% -- -- -- -17.41% 购买 定投
012034 广发睿盛混合C 中风险 0.8238 2022-05-17 1.28% 3.13% 0.81% -12.30% -17.69% -17.36% -- -- -- -17.62% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.7436 2022-05-17 1.28% 3.55% 3.36% -15.37% -28.68% -26.25% -- -- -- -25.64% 购买 定投
002977 广发可选消费联接C 中风险 0.8341 2022-05-17 1.27% 5.21% 2.03% -11.88% -17.73% -17.60% -17.13% 16.80% 24.92% 6.00% 购买 定投
007135 广发中证100ETF联接A 中风险 1.1112 2022-05-17 1.27% 1.94% -4.02% -12.03% -15.25% -16.39% -21.45% 10.13% -- 11.12% 购买 定投
007136 广发中证100ETF联接C 中风险 1.1069 2022-05-17 1.26% 1.94% -4.03% -12.05% -15.30% -16.43% -21.53% 9.90% -- 10.69% 购买 定投
011975 广发均衡回报混合A 中风险 0.8811 2022-05-17 1.25% 1.40% 0.85% -6.44% -12.93% -11.91% -- -- -- -11.89% 购买 定投
011976 广发均衡回报混合C 中风险 0.8779 2022-05-17 1.25% 1.40% 0.80% -6.53% -13.11% -12.04% -- -- -- -12.21% 购买 定投
010432 广发中小企业300ETF联接C 中风险 1.2704 2022-05-17 1.23% 2.79% -0.97% -15.07% -20.93% -21.88% -12.03% -- -- -9.45% 购买 定投
270026 广发中小企业300ETF联接A 中风险 1.2757 2022-05-17 1.23% 2.80% -0.95% -15.03% -20.85% -21.82% -11.85% 9.73% 34.92% 27.57% 购买 定投
510360 广发沪深300ETF 中风险 1.3971 2022-05-17 1.23% 2.17% -4.30% -13.37% -17.67% -18.76% -20.62% 8.44% 19.10% 39.71% 购买 定投
270007 广发大盘成长混合 中风险 1.8778 2022-05-17 1.21% 3.37% 0.57% -12.38% -19.09% -18.92% -21.77% 42.35% 79.49% 114.24% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.2660 2022-05-17 1.20% 2.43% 0.08% 0.40% -8.92% -9.38% -9.38% 24.36% 41.77% 26.60% 购买 定投
006671 广发消费升级股票 中风险 1.3419 2022-05-17 1.20% 4.31% -2.96% -14.14% -24.30% -21.67% -36.71% 2.76% -- 34.19% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.9475 2022-05-17 1.18% 2.06% -4.10% -12.95% -17.26% -18.26% -20.42% 5.96% 14.97% 34.49% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.9761 2022-05-17 1.18% 2.07% -4.08% -12.90% -17.18% -18.20% -20.26% 6.38% 15.67% 141.51% 购买 定投
000529 广发竞争优势混合A 中风险 3.5174 2022-05-17 1.15% 3.22% 0.51% -12.50% -18.86% -18.83% -21.24% 51.03% 95.19% 251.74% 购买 定投
011755 广发竞争优势混合C 中风险 3.5025 2022-05-17 1.15% 3.21% 0.47% -12.58% -19.02% -18.95% -21.54% -- -- -11.76% 购买 定投
512680 广发中证军工ETF 中风险 1.0825 2022-05-17 1.13% 1.52% 3.81% -12.29% -24.63% -27.83% 1.78% 26.92% 50.24% 8.25% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.2670 2022-05-17 1.12% 2.43% 0.08% 0.32% -9.05% -9.50% -9.50% 24.34% 41.72% 26.70% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9631 2022-05-17 1.08% 2.27% 0.96% -10.74% -17.79% -17.41% -11.76% -7.63% -- -3.69% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9619 2022-05-17 1.08% 2.28% 0.96% -10.76% -17.83% -17.44% -11.85% -- -- -12.79% 购买 定投
003017 广发中证军工ETF联接A 中风险 1.0328 2022-05-17 1.07% 1.46% 3.80% -11.58% -23.48% -26.48% 1.10% 24.00% 44.27% 3.28% 购买 定投
005693 广发中证军工ETF联接C 中风险 1.0280 2022-05-17 1.07% 1.46% 3.79% -11.63% -23.56% -26.53% 0.89% 23.50% 43.34% 43.82% 购买 定投
012183 广发沪港深精选混合C 中风险 0.8900 2022-05-17 1.06% 2.58% -2.69% -9.57% -- -11.01% -- -- -- -11.00% 购买 定投
012182 广发沪港深精选混合A 中风险 0.8927 2022-05-17 1.05% 2.60% -2.64% -9.44% -- -10.81% -- -- -- -10.73% 购买 定投
008704 广发高股息优享混合A 中风险 0.9532 2022-05-17 1.04% 2.31% 0.00% -18.30% -23.09% -20.76% -29.85% -2.57% -- -4.68% 购买 定投
008705 广发高股息优享混合C 中风险 0.9443 2022-05-17 1.04% 2.30% -0.04% -18.38% -23.25% -20.88% -30.13% -3.35% -- -5.57% 购买 定投
011867 广发价值增长混合C 中风险 0.8295 2022-05-17 1.04% 2.18% -2.61% -16.24% -19.93% -22.07% -- -- -- -17.05% 购买 定投
006377 广发趋势动力混合 中风险 1.8389 2022-05-17 1.03% 2.63% 2.16% -8.04% -15.76% -15.11% 2.16% 54.61% 68.01% 83.89% 购买 定投
011866 广发价值增长混合A 中风险 0.8327 2022-05-17 1.03% 2.18% -2.57% -16.15% -19.78% -21.95% -- -- -- -16.73% 购买 定投
005310 广发电子信息传媒股票A 中风险 1.5876 2022-05-17 0.98% 2.44% -0.55% -18.34% -28.86% -29.53% -10.56% 10.64% 101.68% 58.76% 购买 定投
010236 广发电子信息传媒股票C 中风险 1.5790 2022-05-17 0.97% 2.43% -0.58% -18.42% -29.01% -29.63% -10.91% -- -- -5.49% 购买 定投
008099 广发价值领先混合A 中风险 1.5863 2022-05-17 0.92% 2.39% -2.41% -6.39% -2.04% -1.44% -9.63% 58.66% -- 58.63% 购买 定投
010457 广发睿鑫混合A 中风险 0.8022 2022-05-17 0.92% 1.92% -0.34% -12.15% -17.98% -19.02% -19.17% -- -- -19.78% 购买 定投
004119 广发创新驱动混合 中风险 1.7660 2022-05-17 0.91% 2.08% 1.38% -16.97% -15.66% -15.82% -21.89% 28.34% 64.74% 76.60% 购买 定投
010458 广发睿鑫混合C 中风险 0.7984 2022-05-17 0.91% 1.90% -0.37% -12.23% -18.15% -19.15% -19.50% -- -- -20.16% 购买 定投
012420 广发价值领先混合C 中风险 1.5774 2022-05-17 0.91% 2.38% -2.46% -6.52% -2.32% -1.65% -- -- -- -9.52% 购买 定投
002295 广发稳安混合A 中风险 1.8300 2022-05-17 0.89% 1.69% -0.67% -7.50% -17.99% -19.75% 0.66% 41.99% 67.58% 83.00% 购买 定投
008604 广发稳安混合C 中风险 1.8119 2022-05-17 0.89% 1.68% -0.70% -7.58% -18.15% -19.87% 0.26% 40.84% -- 55.70% 购买 定投
002943 广发多因子混合 中风险 2.9754 2022-05-17 0.82% 2.59% -2.92% -16.08% -17.63% -22.32% 5.02% 114.59% 182.44% 236.93% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.8453 2022-05-17 0.80% 1.92% -1.05% -9.25% -15.28% -15.26% -- -- -- -15.47% 购买 定投
270008 广发核心精选混合 中风险 4.1800 2022-05-17 0.80% 1.21% -7.11% -14.19% -14.08% -16.50% -18.66% 23.41% 59.06% 377.78% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.8426 2022-05-17 0.79% 1.91% -1.08% -9.34% -15.45% -15.38% -- -- -- -15.74% 购买 定投
159940 广发中证全指金融地产ETF 中风险 0.9117 2022-05-17 0.72% 0.65% -9.64% -12.77% -11.49% -13.00% -18.11% -3.46% -3.21% -8.83% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.9966 2022-05-13 0.68% 0.68% -0.32% -- -- -- -- -- -- -0.34% 购买 定投
001469 广发金融地产联接A 中风险 0.9606 2022-05-17 0.67% 0.61% -9.09% -11.98% -10.82% -12.23% -17.22% -4.76% -5.39% -3.94% 购买 定投
002979 广发金融地产联接C 中风险 0.9489 2022-05-17 0.67% 0.60% -9.12% -12.02% -10.91% -12.29% -17.39% -5.15% -5.98% 13.02% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.9961 2022-05-13 0.67% 0.67% -0.35% -- -- -- -- -- -- -0.39% 购买 定投
560880 广发中证全指家用电器ETF 中高风险 1.0288 2022-05-17 0.67% 1.30% 1.76% -- -- -- -- -- -- 2.88% 购买 定投
000477 广发主题领先混合 中风险 1.9770 2022-05-17 0.66% 1.85% -4.68% -11.74% -22.77% -22.53% -31.11% 12.97% 30.67% 97.70% 购买 定投
006482 广发可转债债券A 中风险 1.7249 2022-05-17 0.66% 1.77% 2.97% -8.18% -15.78% -18.64% 12.25% 48.15% 67.09% 72.47% 购买 定投
006483 广发可转债债券C 中风险 1.7410 2022-05-17 0.66% 1.76% 2.94% -8.27% -15.95% -18.76% 11.80% 46.97% 66.06% 74.08% 购买 定投
010629 广发可转债债券E 中风险 1.7201 2022-05-17 0.66% 1.77% 2.96% -8.22% -15.85% -18.69% 12.04% -- -- 23.63% 购买 定投
000117 广发轮动配置混合 中风险 2.4960 2022-05-17 0.65% 1.79% -4.66% -12.08% -23.08% -22.87% -31.16% 12.64% 53.88% 149.60% 购买 定投
000370 广发全球医疗保健指数美元(QDII) 中风险 0.2962 2022-05-16 0.65% 1.82% -6.27% -0.80% -2.34% -6.47% 4.85% 23.31% 40.78% 99.97% 购买 定投
010731 广发创新医疗两年持有期混合A 中风险 0.6858 2022-05-17 0.65% 2.48% -7.65% -11.73% -34.98% -26.84% -42.08% -- -- -31.42% 购买 定投
010732 广发创新医疗两年持有期混合C 中风险 0.6827 2022-05-17 0.65% 2.49% -7.68% -11.81% -35.10% -26.94% -42.31% -- -- -31.73% 购买 定投
010110 广发医药健康混合A 中风险 0.6264 2022-05-17 0.63% 2.55% -8.26% -12.75% -36.62% -28.34% -43.75% -- -- -37.36% 购买 定投
002134 广发鑫裕混合A 中风险 1.5666 2022-05-17 0.62% 1.10% 1.31% -1.47% -1.57% -2.44% -0.76% 10.71% 26.65% 56.66% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.0958 2022-05-17 0.62% 1.40% 1.72% -12.51% -17.66% -19.03% -24.92% 6.47% 14.89% 9.58% 购买 定投
014734 广发睿合混合A 中风险 1.0037 2022-05-13 0.62% 0.62% 0.39% -- -- -- -- -- -- 0.37% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.0883 2022-05-17 0.61% 1.39% 1.70% -12.55% -17.73% -19.10% -25.07% 6.04% 14.22% 8.83% 购买 定投
009955 广发鑫裕混合C 中风险 1.5625 2022-05-17 0.61% 1.09% 1.30% -1.49% -1.62% -2.48% -0.86% -- -- 5.27% 购买 定投
010111 广发医药健康混合C 中风险 0.6223 2022-05-17 0.61% 2.54% -8.30% -12.84% -36.76% -28.46% -43.99% -- -- -37.77% 购买 定投
014114 广发沪港深医药混合A 中风险 0.8748 2022-05-17 0.61% 2.20% -7.31% -6.69% -- -12.48% -- -- -- -12.52% 购买 定投
000369 广发全球医疗保健指数人民币(QDII) 中风险 2.0100 2022-05-16 0.60% 3.29% -0.45% 6.07% 3.66% -0.45% 10.26% 17.96% 39.10% 121.15% 购买 定投
014115 广发沪港深医药混合C 中风险 0.8734 2022-05-17 0.60% 2.19% -7.35% -6.80% -- -12.63% -- -- -- -12.66% 购买 定投
014735 广发睿合混合C 中风险 1.0031 2022-05-13 0.60% 0.60% 0.35% -- -- -- -- -- -- 0.31% 购买 定投
000214 广发成长优选混合 中风险 1.7590 2022-05-17 0.57% 1.03% 1.21% 0.98% 2.09% 1.03% 1.38% 24.40% 34.73% 99.18% 购买 定投
006486 广发中证1000指数A 中风险 1.3335 2022-05-17 0.57% 2.70% -1.75% -14.12% -19.03% -22.01% -3.23% 5.87% 19.71% 33.34% 购买 定投
006487 广发中证1000指数C 中风险 1.3207 2022-05-17 0.57% 2.69% -1.78% -14.20% -19.19% -22.12% -3.62% 5.02% 18.37% 32.06% 购买 定投
007904 广发锐意进取3个月持有混合(FOF)A 中风险 1.2730 2022-05-13 0.57% 3.13% -1.00% -10.67% -18.67% -18.54% -11.57% 23.87% -- 27.30% 购买 定投
009322 广发锐意进取3个月持有混合(FOF)C 中风险 1.2662 2022-05-13 0.57% 3.13% -1.01% -10.69% -18.71% -18.58% -11.72% 23.20% -- 28.09% 购买 定投
010038 广发恒通六个月持有期混合C 中风险 1.0136 2022-05-17 0.57% 1.20% 1.19% -1.90% -1.54% -2.88% -0.49% -- -- 1.36% 购买 定投
001093 广发生物科技指数美元(QDII) 中风险 0.1431 2022-05-16 0.56% 5.53% -13.85% -11.56% -23.96% -22.61% -23.11% -15.92% 3.02% -12.15% 购买 定投
010036 广发恒通六个月持有期混合A 中风险 1.0198 2022-05-17 0.56% 1.20% 1.22% -1.81% -1.34% -2.75% -0.09% -- -- 1.98% 购买 定投
013696 广发安裕稳健养老目标一年持有混合(FOF) 中风险 1.0017 2022-05-13 0.56% 0.56% -0.23% -- -- -- -- -- -- 0.17% 购买 定投
004995 广发品牌消费股票A 中风险 1.4863 2022-05-17 0.55% 0.81% -6.66% -15.82% -18.63% -20.30% -32.04% 20.49% 51.54% 48.63% 购买 定投
270025 广发行业领先混合A 中风险 1.6590 2022-05-17 0.55% 1.16% -3.27% -14.35% -18.03% -20.92% -17.54% 19.61% 50.00% 143.60% 购买 定投
005910 广发龙头优选混合 中风险 1.7735 2022-05-17 0.54% 2.91% -2.03% -14.23% -18.11% -18.85% -16.56% 21.59% 62.71% 77.35% 购买 定投
010245 广发品牌消费股票C 中风险 1.4779 2022-05-17 0.54% 0.80% -6.70% -15.90% -18.78% -20.42% -32.31% -- -- -15.25% 购买 定投
012527 广发盛锦混合C 中风险 0.7684 2022-05-17 0.54% 2.99% 1.86% -16.89% -25.79% -25.48% -- -- -- -23.16% 购买 定投
012526 广发盛锦混合A 中风险 0.7706 2022-05-17 0.53% 2.99% 1.89% -16.82% -25.64% -25.37% -- -- -- -22.94% 购买 定投
518600 广发上海金ETF 中高风险 3.9019 2022-05-17 0.53% -0.99% -1.75% 3.64% 3.75% 5.87% 1.97% -- -- -4.43% 购买 定投
001092 广发生物科技指数人民币(QDII) 中风险 0.9710 2022-05-16 0.52% 7.06% -8.48% -5.45% -19.29% -17.64% -19.15% -19.55% 1.78% -2.90% 购买 定投
002624 广发优企精选混合A 中风险 2.1803 2022-05-17 0.52% 1.22% -2.40% -14.13% -18.61% -20.87% -18.43% 18.69% 68.49% 127.73% 购买 定投
007254 广发均衡价值混合 中风险 1.7464 2022-05-17 0.52% 2.14% 1.68% -9.48% -13.05% -16.67% -11.08% 42.17% -- 74.62% 购买 定投
010021 广发优企精选混合C 中风险 2.1668 2022-05-17 0.52% 1.21% -2.43% -14.21% -18.76% -20.99% -18.76% -- -- -6.88% 购买 定投
008986 广发上海金ETF联接A 中高风险 0.9278 2022-05-17 0.51% -0.93% -1.66% 3.62% 3.66% 5.71% 1.88% -- -- -7.22% 购买 定投
008987 广发上海金ETF联接C 中高风险 0.9220 2022-05-17 0.51% -0.93% -1.70% 3.54% 3.48% 5.56% 1.52% -- -- -7.80% 购买 定投
960001 广发行业领先混合H 中风险 0.9830 2022-05-17 0.51% 1.13% -3.34% -14.45% -18.08% -20.98% -17.74% 19.30% 43.71% -1.70% 购买 定投
007250 广发养老2050(FOF) 中风险 1.1950 2022-05-13 0.50% 1.91% -1.09% -9.91% -15.82% -16.46% -9.94% 12.69% 19.45% 19.50% 购买 定投
270002 广发稳健增长混合A 中风险 1.4970 2022-05-17 0.48% 1.03% -0.56% -5.81% -9.39% -10.74% -14.06% -0.07% 30.23% 1063.19% 购买 定投
009326 广发稳健增长混合C 中风险 1.4876 2022-05-17 0.47% 1.03% -0.59% -5.90% -9.57% -10.87% -14.41% -- -- -1.34% 购买 定投
011752 广发核心优选六个月持有混合(FOF)A 中风险 0.8784 2022-05-13 0.47% 3.03% -0.96% -9.79% -14.03% -14.65% -12.09% -- -- -12.16% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.0840 2022-05-13 0.46% 0.46% 0.83% 0.28% 0.74% -0.53% 5.41% 3.07% 10.95% 66.08% 购买 定投
011753 广发核心优选六个月持有混合(FOF)C 中风险 0.8747 2022-05-13 0.46% 3.01% -1.00% -9.88% -14.21% -14.78% -12.45% -- -- -12.53% 购买 定投
001763 广发多策略混合 中风险 1.7680 2022-05-17 0.45% 1.84% -2.86% -4.59% 0.34% -0.67% 0.68% 73.33% 106.30% 76.80% 购买 定投
011427 广发价值驱动混合A 中风险 0.8483 2022-05-17 0.45% 1.02% -3.91% -13.88% -16.77% -20.51% -- -- -- -15.17% 购买 定投
013936 广发睿升混合A 中风险 0.9695 2022-05-17 0.45% 1.20% 0.67% -1.96% -- -- -- -- -- -3.05% 购买 定投
013937 广发睿升混合C 中风险 0.9683 2022-05-17 0.45% 1.19% 0.63% -2.07% -- -- -- -- -- -3.17% 购买 定投
013967 广发恒享一年持有期混合A 中风险 0.9922 2022-05-17 0.45% 0.80% 0.61% -0.84% -0.78% -1.13% -- -- -- -0.78% 购买 定投
013968 广发恒享一年持有期混合C 中风险 0.9902 2022-05-17 0.45% 0.79% 0.57% -0.93% -0.98% -1.28% -- -- -- -0.98% 购买 定投
510510 广发中证500ETF 中风险 1.7374 2022-05-17 0.45% 2.28% -4.04% -13.97% -18.15% -20.84% -10.32% 9.77% 23.54% 73.74% 购买 定投
002903 广发中证500ETF联接C 中风险 1.0434 2022-05-17 0.44% 2.17% -3.96% -13.48% -17.60% -20.14% -10.12% 8.61% 20.85% 4.34% 购买 定投
006140 广发集嘉债券A 中低风险 1.3177 2022-05-17 0.44% 1.00% 0.22% -2.93% -3.71% -5.13% 3.48% 16.65% 32.65% 31.77% 购买 定投
011428 广发价值驱动混合C 中风险 0.8460 2022-05-17 0.44% 1.01% -3.94% -13.96% -16.94% -20.63% -- -- -- -15.40% 购买 定投
162711 广发中证500ETF联接(LOF)A 中风险 1.3123 2022-05-17 0.44% 2.17% -3.94% -13.44% -17.52% -20.08% -9.94% 9.03% 21.58% 31.23% 购买 定投
006141 广发集嘉债券C 中低风险 1.3045 2022-05-17 0.43% 0.98% 0.18% -3.03% -3.90% -5.28% 3.07% 15.73% 31.26% 30.45% 购买 定投
000747 广发逆向策略混合A 中风险 2.7158 2022-05-17 0.42% 0.97% -3.54% -14.14% -17.13% -20.20% -15.75% 23.11% 69.63% 171.58% 购买 定投
002135 广发鑫源混合A 中风险 1.1940 2022-05-17 0.42% 1.79% 2.05% -2.61% -4.56% -3.63% -2.29% 5.48% 9.54% 19.40% 购买 定投
004852 广发价值回报混合A 中风险 1.2513 2022-05-17 0.42% 1.02% 0.53% -0.85% -2.01% -2.25% -2.55% 9.15% 15.72% 25.13% 购买 定投
004853 广发价值回报混合C 中风险 1.2257 2022-05-17 0.42% 1.01% 0.49% -0.95% -2.20% -2.40% -2.94% 8.28% 14.34% 22.57% 购买 定投
011758 广发逆向策略混合C 中风险 2.7028 2022-05-17 0.42% 0.97% -3.57% -14.23% -17.31% -20.34% -16.12% -- -- -16.42% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9814 2022-05-17 0.42% 0.66% 0.36% -1.45% -2.10% -2.86% -- -- -- -1.86% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9792 2022-05-17 0.42% 0.65% 0.32% -1.55% -2.30% -3.01% -- -- -- -2.08% 购买 定投
270001 广发聚富混合 中风险 1.0808 2022-05-17 0.42% 1.87% -3.76% -7.08% -3.64% -4.53% -5.26% 49.55% 67.73% 835.68% 购买 定投
001468 广发改革混合 中风险 1.2290 2022-05-17 0.41% 2.08% -9.03% -17.35% -28.79% -29.08% -5.02% 29.64% 105.52% 22.90% 购买 定投
002136 广发鑫源混合C 中风险 1.2160 2022-05-17 0.41% 1.84% 2.10% -2.72% -4.70% -3.80% -2.64% 4.65% 8.28% 21.60% 购买 定投
005233 广发睿毅领先混合A 中风险 2.6134 2022-05-17 0.41% 1.72% -3.63% -4.71% -0.90% -1.50% -2.48% 77.18% 149.23% 161.34% 购买 定投
008609 广发养老2040(FOF) 中风险 1.0320 2022-05-13 0.41% 1.82% -1.23% -8.00% -13.54% -13.59% -10.64% -- -- 3.20% 购买 定投
501212 广发优选配置两年封闭混合(FOF-LOF)A 中风险 0.9008 2022-05-13 0.41% 2.11% -1.33% -7.43% -10.24% -10.42% -- -- -- -9.92% 购买 定投
012449 广发睿毅领先混合C 中风险 2.6046 2022-05-17 0.40% 1.71% -3.66% -4.80% -1.08% -1.63% -- -- -- -4.38% 购买 定投
013825 广发优选配置两年封闭混合(FOF-LOF)C 中风险 0.8989 2022-05-13 0.40% 2.10% -1.36% -7.52% -10.42% -10.55% -- -- -- -10.11% 购买 定投
000118 广发聚鑫债券A 中低风险 1.4425 2022-05-17 0.39% 0.63% -0.40% -3.80% -3.16% -4.88% -0.72% 11.73% 36.29% 143.67% 购买 定投
000119 广发聚鑫债券C 中低风险 1.4383 2022-05-17 0.38% 0.62% -0.44% -3.89% -3.36% -5.03% -1.09% 10.84% 34.73% 137.40% 购买 定投
001116 广发聚安混合C 中风险 1.3160 2022-05-17 0.38% 0.46% 0.00% -2.30% -2.37% -3.16% -1.05% 13.85% 23.05% 64.19% 购买 定投
007249 广发均衡养老三年持有混合(FOF) 中风险 1.1944 2022-05-13 0.38% 1.73% -0.36% -6.28% -9.29% -10.25% -4.96% 13.84% -- 19.44% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.0870 2022-05-13 0.37% 0.37% 0.83% 0.37% 0.92% -0.44% 5.77% 3.82% 12.34% 71.95% 购买 定投
001115 广发聚安混合A 中风险 1.3480 2022-05-17 0.37% 0.52% 0.07% -2.18% -2.11% -2.95% -0.66% 14.72% 24.48% 91.70% 购买 定投
001731 广发百发大数据价值混合A 中风险 1.1100 2022-05-17 0.36% 0.36% -5.45% -13.08% -17.59% -18.32% -19.16% 21.31% 32.14% 11.00% 购买 定投
001732 广发百发大数据价值混合E 中风险 1.1330 2022-05-17 0.35% 0.44% -5.43% -13.11% -17.60% -18.25% -19.13% 21.44% 33.29% 13.30% 购买 定投
004851 广发医疗保健股票A 中风险 2.3157 2022-05-17 0.35% 1.64% -7.84% -11.10% -32.72% -25.96% -40.74% -3.29% 87.14% 131.57% 购买 定投
009163 广发医疗保健股票C 中风险 2.2963 2022-05-17 0.35% 1.63% -7.88% -11.18% -32.86% -26.08% -40.98% -4.05% -- 24.11% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.1324 2022-05-13 0.34% 0.34% 0.94% 0.93% 2.23% 1.67% 4.92% 4.96% 13.34% 26.31% 购买 定投
009608 广发中证500指数增强A 中风险 0.9696 2022-05-17 0.33% 2.16% -2.80% -12.45% -15.65% -17.89% -8.18% -- -- -3.04% 购买 定投
009609 广发中证500指数增强C 中风险 0.9634 2022-05-17 0.33% 2.15% -2.83% -12.54% -15.82% -18.02% -8.55% -- -- -3.66% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.1134 2022-05-13 0.32% 0.32% 0.89% 0.81% 2.02% 1.50% 4.49% 4.12% 11.98% 23.74% 购买 定投
000827 广发百发100指数E 中风险 1.3140 2022-05-17 0.31% 2.18% -1.94% -13.27% -21.22% -21.88% -15.01% -2.38% 52.08% 68.21% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.1045 2022-05-13 0.31% 0.31% 0.81% 0.93% 2.24% 1.59% 5.34% 6.70% -- 10.45% 购买 定投
000826 广发百发100指数A 中风险 1.3160 2022-05-17 0.30% 2.17% -1.94% -13.25% -21.24% -21.90% -14.99% -2.37% 51.96% 68.44% 购买 定投
007668 广发养老2035(FOF) 中风险 0.9874 2022-05-13 0.30% 1.85% -0.39% -6.79% -11.24% -12.32% -8.07% -- -- -1.26% 购买 定投
009951 广发稳健回报混合A 中风险 0.8726 2022-05-17 0.30% 1.05% -0.14% -7.00% -10.41% -12.35% -13.77% -- -- -12.74% 购买 定投
009952 广发稳健回报混合C 中风险 0.8665 2022-05-17 0.29% 1.04% -0.17% -7.10% -10.60% -12.47% -14.11% -- -- -13.35% 购买 定投
502056 广发中证医疗指数(LOF)A 中风险 0.9818 2022-05-17 0.27% 1.21% -6.52% -8.11% -28.12% -23.16% -39.47% 116.18% 238.69% 143.21% 购买 定投
009881 广发中证医疗指数C 中风险 0.9786 2022-05-17 0.26% 1.20% -6.54% -8.16% -28.19% -23.22% -39.59% -- -- -26.14% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 0.9887 2022-05-17 0.26% 0.28% -0.67% -3.26% -3.02% -3.93% -- -- -- -1.13% 购买 定投
002637 广发集裕债券C 中低风险 1.2230 2022-05-17 0.25% 0.66% 0.41% -1.46% -0.95% -2.04% 5.18% 5.51% 20.57% 34.31% 购买 定投
009121 广发招享混合A 中风险 1.2093 2022-05-17 0.25% 0.41% -0.16% -2.62% -1.25% -3.24% 5.71% 21.17% -- 20.93% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 1.0063 2022-05-17 0.25% 0.62% 0.27% -2.30% -2.55% -3.69% 0.63% -- -- 0.63% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 1.0053 2022-05-17 0.25% 0.62% 0.26% -2.32% -2.60% -3.73% 0.53% -- -- 0.53% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 0.9878 2022-05-17 0.25% 0.27% -0.69% -3.29% -3.07% -3.97% -- -- -- -1.22% 购买 定投
001734 广发百发大数据成长混合A 中风险 1.2630 2022-05-17 0.24% 0.80% 0.64% -12.41% -23.13% -23.27% -21.70% 3.78% 48.24% 26.30% 购买 定投
001735 广发百发大数据成长混合E 中风险 1.2650 2022-05-17 0.24% 0.72% 0.56% -12.46% -23.15% -23.29% -21.72% 3.77% 48.13% 26.50% 购买 定投
002636 广发集裕债券A 中低风险 1.2410 2022-05-17 0.24% 0.73% 0.49% -1.34% -0.63% -1.84% 5.69% 6.51% 22.18% 37.82% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.1217 2022-05-13 0.24% 0.24% 0.51% 0.80% 2.56% 1.42% 5.40% 6.55% 12.92% 14.81% 购买 定投
010534 广发均衡增长混合A 中风险 0.9505 2022-05-17 0.24% 1.13% -2.14% -7.13% -8.81% -10.32% -5.93% -- -- -4.95% 购买 定投
010535 广发均衡增长混合C 中风险 0.9474 2022-05-17 0.24% 1.12% -2.17% -7.19% -8.92% -10.40% -6.17% -- -- -5.26% 购买 定投
012244 广发金融地产精选股票A 中风险 0.8249 2022-05-17 0.24% 1.13% -7.72% -12.87% -12.58% -15.52% -- -- -- -17.51% 购买 定投
012245 广发金融地产精选股票C 中风险 0.8220 2022-05-17 0.24% 1.12% -7.75% -12.96% -12.75% -15.64% -- -- -- -17.80% 购买 定投
013880 广发招享混合C 中风险 1.2064 2022-05-17 0.24% 0.39% -0.20% -2.72% -1.45% -3.40% -- -- -- 1.83% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0134 2022-05-13 0.23% 0.23% 0.81% 0.92% 2.40% 1.65% 3.73% -- -- 5.61% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.9733 2022-05-17 0.23% 1.32% -0.98% -2.67% -- -- -- -- -- -2.67% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.9723 2022-05-17 0.23% 1.31% -1.01% -2.76% -- -- -- -- -- -2.77% 购买 定投
002026 广发聚盛混合C 中风险 1.3400 2022-05-17 0.22% 0.53% 0.37% -1.63% -1.56% -2.59% 2.58% 13.48% 23.39% 48.38% 购买 定投
003037 广发集瑞债券A 中低风险 1.0095 2022-05-17 0.22% 0.41% 0.21% -0.32% -1.51% -1.75% -0.83% 0.45% 6.03% 18.20% 购买 定投
003038 广发集瑞债券C 中低风险 0.9906 2022-05-17 0.22% 0.41% 0.18% -0.44% -1.75% -1.93% -1.26% -0.38% 4.73% 15.60% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.9883 2022-05-17 0.22% 1.86% -0.73% -2.50% -1.16% -1.74% -- -- -- -1.17% 购买 定投
002025 广发聚盛混合A 中风险 1.4250 2022-05-17 0.21% 0.56% 0.35% -1.60% -1.47% -2.50% 2.85% 14.12% 24.83% 57.30% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0381 2022-05-13 0.21% 0.21% 0.55% 0.94% 2.20% 1.51% 4.49% 5.56% 11.91% 18.43% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.9852 2022-05-17 0.21% 1.84% -0.79% -2.64% -1.47% -1.97% -- -- -- -1.48% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.1583 2022-05-17 0.21% 0.39% -2.88% -10.45% -7.82% -13.89% 7.19% 34.05% -- 17.22% 购买 定投
004750 广发鑫和混合A 中风险 1.2635 2022-05-17 0.20% 0.49% 0.30% -1.60% -1.63% -2.97% 0.49% 11.84% 21.64% 30.25% 购买 定投
004751 广发鑫和混合C 中风险 1.2326 2022-05-17 0.20% 0.49% 0.27% -1.68% -1.82% -3.11% 0.10% 10.96% 20.01% 27.12% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0626 2022-05-13 0.20% 0.20% 0.48% 0.68% 1.96% 1.27% 4.00% 4.85% 11.82% 13.59% 购买 定投
006552 广发汇兴3个月定期开放债券 中低风险 1.0095 2022-05-13 0.20% 0.20% 0.52% 0.82% 1.82% 1.31% 4.15% 4.69% 11.91% 14.35% 购买 定投
007235 广发聚利债券C 中低风险 1.4573 2022-05-17 0.20% 0.32% 0.74% 0.56% -2.65% -2.18% -0.01% 1.10% 8.73% 8.99% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.2967 2022-05-17 0.20% 0.37% -2.67% -9.94% -8.07% -13.74% 4.78% 29.68% -- 29.67% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0458 2022-05-13 0.20% 0.20% 0.06% 0.36% 2.15% 0.83% 3.48% -- -- 5.38% 购买 定投
162712 广发聚利债券(LOF)A 中低风险 1.4722 2022-05-17 0.20% 0.33% 0.77% 0.65% -2.48% -2.05% 0.34% 1.80% 9.86% 109.74% 购买 定投
002712 广发集丰债券C 中低风险 1.0690 2022-05-17 0.19% 0.28% -0.65% -2.56% -1.22% -3.24% 2.76% 12.29% 22.96% 31.25% 购买 定投
006298 广发稳健养老(FOF) 中风险 1.1471 2022-05-13 0.19% 0.92% 0.11% -2.90% -3.71% -4.46% -2.28% 8.77% 18.07% 20.12% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.2933 2022-05-17 0.19% 0.36% -2.68% -9.96% -8.12% -13.78% 4.67% 29.42% -- 29.33% 购买 定投
012661 广发恒益一年持有期混合A 中风险 0.9872 2022-05-17 0.19% 0.52% 0.11% -2.77% -2.58% -4.15% -- -- -- -1.28% 购买 定投
012662 广发恒益一年持有期混合C 中风险 0.9841 2022-05-17 0.19% 0.51% 0.07% -2.86% -2.77% -4.29% -- -- -- -1.59% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0145 2022-05-13 0.18% 0.18% 0.53% 0.80% 1.84% 1.28% 3.53% 4.08% 11.72% 25.36% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0152 2022-05-13 0.18% 0.18% 0.41% 0.75% 1.22% 1.00% 2.06% 0.93% -- 7.36% 购买 定投
010449 广发恒悦债券A 中低风险 0.9971 2022-05-17 0.18% 0.53% 0.70% -2.49% -1.94% -3.11% -0.70% -- -- 0.90% 购买 定投
010450 广发恒悦债券C 中低风险 0.9929 2022-05-17 0.18% 0.53% 0.67% -2.56% -2.09% -3.23% -1.00% -- -- 0.45% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0261 2022-05-17 0.18% 0.35% -0.21% -1.71% -1.12% -2.29% -- -- -- 2.61% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0226 2022-05-17 0.18% 0.34% -0.24% -1.79% -1.29% -2.41% -- -- -- 2.26% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0224 2022-05-13 0.18% 0.18% 0.41% 0.54% 2.19% 1.23% -- -- -- 2.32% 购买 定投
270030 广发聚财信用债券B 中低风险 1.1420 2022-05-17 0.18% 0.44% 0.79% 0.79% 0.00% -0.09% 2.51% 2.01% 7.64% 70.73% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0198 2022-05-13 0.17% 0.17% 0.44% 0.63% 1.60% 1.10% 3.15% 4.15% -- 5.37% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.0526 2022-05-13 0.17% 0.17% 0.31% 1.14% 2.10% 1.52% 4.06% 3.98% -- 5.25% 购买 定投
010022 广发消费品精选混合C 中风险 3.5880 2022-05-17 0.17% 0.90% -2.21% -11.91% -17.16% -19.13% -28.58% -- -- -17.33% 购买 定投
010451 广发恒悦债券E 中低风险 0.9957 2022-05-17 0.17% 0.52% 0.69% -2.52% -2.00% -3.16% -0.81% -- -- 0.76% 购买 定投
013628 广发集悦债券A 中低风险 0.9990 2022-05-17 0.17% 0.46% 0.51% -0.08% -- -- -- -- -- -0.10% 购买 定投
013629 广发集悦债券C 中低风险 0.9986 2022-05-17 0.17% 0.46% 0.50% -0.11% -- -- -- -- -- -0.14% 购买 定投
270029 广发聚财信用债券A 中低风险 1.1770 2022-05-17 0.17% 0.43% 0.77% 0.86% 0.26% 0.09% 2.88% 2.83% 8.84% 77.00% 购买 定投
270041 广发消费品精选混合A 中风险 3.6100 2022-05-17 0.17% 0.89% -2.19% -11.84% -17.01% -19.02% -28.30% 4.34% 37.52% 261.00% 购买 定投
000992 广发套利 中风险 1.2860 2022-05-17 0.16% 0.39% 0.47% -1.38% -3.09% -2.43% -5.37% -2.72% 11.80% 31.25% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0887 2022-05-13 0.16% 0.16% 0.50% 0.73% 1.74% 1.23% 4.57% 5.05% 9.69% 13.85% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.0431 2022-05-13 0.16% 0.16% 0.29% 1.05% 1.91% 1.37% 3.65% 3.14% -- 4.30% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.0720 2022-05-17 0.16% 0.36% 0.22% -0.57% -0.22% -0.81% 2.29% -- -- 7.20% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9305 2022-05-17 0.16% 1.76% -1.09% -7.01% -10.85% -14.26% -11.50% 18.70% 81.70% 86.02% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.0639 2022-05-17 0.15% 0.34% 0.18% -0.67% -0.43% -0.97% 1.88% -- -- 6.39% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 0.9848 2022-05-17 0.15% 0.35% -0.37% -0.89% -1.27% -1.24% -- -- -- -1.52% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 0.9828 2022-05-17 0.15% 0.34% -0.41% -0.96% -1.43% -1.36% -- -- -- -1.72% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0073 2022-05-13 0.14% 0.14% 0.41% 0.71% 1.35% 1.08% 3.39% 3.97% -- 6.08% 购买 定投
008420 广发招泰混合A 中风险 1.1023 2022-05-17 0.14% 0.22% -0.39% -1.10% -1.17% -0.84% -1.95% 9.10% -- 10.23% 购买 定投
002622 广发稳裕混合A 中风险 1.2852 2022-05-17 0.13% 0.19% -0.56% -1.39% -3.91% -0.95% -5.27% 7.73% 14.65% 29.87% 购买 定投
008421 广发招泰混合C 中风险 1.0926 2022-05-17 0.13% 0.21% -0.43% -1.20% -1.36% -0.99% -2.34% 8.22% -- 9.26% 购买 定投
011963 广发稳裕混合C 中风险 1.2833 2022-05-17 0.13% 0.19% -0.56% -1.41% -3.96% -0.98% -5.37% -- -- -4.68% 购买 定投
001761 广发安宏回报混合A 中风险 1.4727 2022-05-17 0.11% 0.17% -0.92% -1.75% -1.70% -1.91% -2.47% 10.56% 15.78% 47.27% 购买 定投
001762 广发安宏回报混合C 中风险 1.4546 2022-05-17 0.11% 0.17% -0.95% -1.97% -1.97% -2.15% -2.90% 12.67% 17.59% 45.46% 购买 定投
012106 广发安泰稳健养老一年持有混合(FOF) 中风险 1.0041 2022-05-13 0.11% 0.40% 0.22% -0.94% -0.15% -0.87% -- -- -- 0.41% 购买 定投
013532 广发安宏回报混合E 中风险 1.4557 2022-05-17 0.11% 0.17% -0.93% -2.97% -2.88% -3.13% -- -- -- -4.07% 购买 定投
013997 广发增强债券A 中低风险 1.2348 2022-05-17 0.10% 0.29% 0.46% 0.46% 1.59% 0.70% -- -- -- 2.25% 购买 定投
270009 广发增强债券C 中低风险 1.2327 2022-05-17 0.10% 0.29% 0.43% 0.38% 1.44% 0.60% 4.79% 5.92% 11.73% 102.35% 购买 定投
002711 广发集丰债券A 中低风险 1.0780 2022-05-17 0.09% 0.28% -0.65% -2.55% -1.04% -3.13% 3.16% 13.24% 24.62% 34.05% 购买 定投
162716 广发聚源债券C 中低风险 1.0830 2022-05-17 0.09% 0.09% 0.28% 0.66% 2.03% 1.20% 3.91% 4.30% 8.92% 29.32% 购买 定投
001356 广发聚泰混合C 中风险 1.1911 2022-05-17 0.08% 0.24% 0.63% 0.84% 1.98% 0.92% 2.50% 7.02% 13.44% 32.03% 购买 定投
006970 广发景利纯债 中低风险 1.0129 2022-05-17 0.08% 0.24% 0.42% 0.70% 2.62% 1.56% 5.01% 5.63% -- 11.24% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0528 2022-05-17 0.08% 0.12% 0.28% 0.60% 2.29% 1.25% 4.49% 5.38% -- 8.34% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1475 2022-05-17 0.08% 0.21% 0.25% -0.18% 0.45% -0.59% 2.38% -- -- 4.95% 购买 定投
000037 广发景宁纯债A 中低风险 1.0558 2022-05-17 0.07% 0.30% 0.73% 1.06% 2.70% 1.70% 5.93% 9.00% -- 9.90% 购买 定投
001355 广发聚泰混合A 中风险 1.1974 2022-05-17 0.07% 0.23% 0.66% 0.93% 2.17% 1.07% 2.96% 7.29% 14.26% 56.78% 购买 定投
002118 广发安盈混合A 中风险 1.5250 2022-05-17 0.07% 0.33% 0.53% -0.46% 0.33% -0.65% 3.60% 34.24% 45.79% 52.50% 购买 定投
002119 广发安盈混合C 中风险 1.5080 2022-05-17 0.07% 0.33% 0.47% -0.53% 0.13% -0.79% 3.22% 33.22% 44.03% 50.80% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1128 2022-05-17 0.07% 0.21% 0.26% -0.16% 0.49% -0.56% 2.48% 10.87% 20.91% 38.20% 购买 定投
004857 广发中证全指建筑材料指数C 中风险 1.3305 2022-05-17 0.07% 0.42% -4.27% -12.31% -2.36% -12.92% -14.33% 9.08% 42.57% 33.05% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0513 2022-05-17 0.07% 0.13% 0.31% 0.64% 1.85% 1.25% 3.67% 5.09% 10.20% 16.05% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0689 2022-05-17 0.07% 0.13% 0.31% 0.61% 1.78% 1.20% 3.56% 4.88% 9.87% 19.91% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0501 2022-05-17 0.07% 0.12% 0.26% 0.57% 2.22% 1.20% 4.37% 5.07% -- 7.94% 购买 定投
007598 广发民玉纯债 中低风险 1.0438 2022-05-17 0.07% 0.12% 0.25% 0.56% 1.81% 1.04% 3.79% 4.21% -- 6.64% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0077 2022-05-13 0.07% 0.07% 0.38% 0.94% 1.80% 1.33% 3.66% 7.32% -- 8.84% 购买 定投
009267 广发双债添利债券E 中低风险 1.1795 2022-05-17 0.07% 0.31% 0.79% 1.01% 1.65% 1.70% 3.94% 3.54% -- 3.72% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0309 2022-05-17 0.07% 0.14% 0.29% 0.56% 2.07% 1.22% 3.95% -- -- 4.43% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0297 2022-05-17 0.07% 0.14% 0.28% 0.55% 2.02% 1.19% 3.75% -- -- 4.29% 购买 定投
270044 广发双债添利债券A 中低风险 1.1817 2022-05-17 0.07% 0.31% 0.80% 1.04% 1.71% 1.75% 4.05% 3.77% 10.51% 53.57% 购买 定投
270045 广发双债添利债券C 中低风险 1.1688 2022-05-17 0.07% 0.30% 0.78% 0.95% 1.50% 1.59% 3.63% 2.92% 9.29% 49.44% 购买 定投
270048 广发纯债债券A 中低风险 1.2199 2022-05-17 0.07% 0.30% 0.73% 0.80% 2.36% 1.52% 5.55% 8.35% 13.63% 62.55% 购买 定投
270049 广发纯债债券C 中低风险 1.2177 2022-05-17 0.07% 0.29% 0.70% 0.69% 2.16% 1.37% 5.08% 7.51% 12.29% 58.38% 购买 定投
003223 广发景丰纯债 中低风险 1.0960 2022-05-17 0.06% 0.15% 0.61% 0.87% 2.55% 1.44% 5.86% 7.24% 11.58% 22.83% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.2149 2022-05-17 0.06% 0.05% 0.26% 0.80% 2.80% 1.38% 6.33% 7.24% 16.35% 22.68% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.1892 2022-05-17 0.06% 0.04% 0.23% 0.72% 2.63% 1.24% 5.96% 6.50% 15.03% 20.10% 购买 定投
003819 广发景华纯债 中低风险 1.0394 2022-05-17 0.06% 0.21% 0.58% 1.04% 2.56% 1.87% 4.78% 5.85% 14.36% 30.05% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0442 2022-05-13 0.06% 0.24% 0.81% 0.83% 2.40% 1.53% 5.49% 2.54% 9.74% 22.43% 购买 定投
004856 广发中证全指建筑材料指数A 中风险 1.3277 2022-05-17 0.06% 0.42% -4.26% -12.27% -2.27% -12.86% -14.16% 9.51% 43.18% 32.77% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0392 2022-05-17 0.06% 0.13% 0.34% 0.66% 1.97% 1.26% 3.89% 5.18% 10.31% 12.00% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0363 2022-05-17 0.06% 0.14% 0.33% 0.63% 1.92% 1.22% 3.78% 4.97% 9.95% 11.58% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0025 2022-05-17 0.06% 0.15% 0.35% 0.72% 2.36% 1.35% 1.46% 2.08% -- 5.98% 购买 定投
007778 广发景富纯债 中低风险 1.0136 2022-05-17 0.06% 0.22% 0.55% 0.64% 1.88% 1.23% 3.32% 4.00% -- 8.21% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0058 2022-05-13 0.06% 0.06% 0.32% 0.96% 1.66% 1.28% 3.23% -- -- 5.80% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.2130 2022-05-17 0.06% 0.04% 0.24% 0.77% 2.74% 1.34% 6.22% -- -- 7.79% 购买 定投
013449 广发景宁纯债C 中低风险 1.0553 2022-05-17 0.06% 0.29% 0.72% 1.03% 2.66% 1.66% -- -- -- 3.41% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0519 2022-05-13 0.05% 0.25% 0.85% 0.92% 2.59% 1.66% 5.89% 3.21% 10.90% 24.79% 购买 定投
004027 广发景源纯债A 中低风险 1.0281 2022-05-17 0.05% 0.15% 0.41% 0.64% 1.81% 1.20% 4.17% 5.51% 13.12% 27.10% 购买 定投
004028 广发景源纯债C 中低风险 1.0217 2022-05-17 0.05% 0.14% 0.37% 0.54% 1.62% 1.06% 3.75% 4.67% 11.76% 24.44% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0109 2022-05-17 0.05% 0.15% 0.34% 0.67% 2.03% 1.27% 3.96% 4.45% 11.02% 16.67% 购买 定投
006670 广发景秀纯债 中低风险 1.0733 2022-05-17 0.05% 0.10% 0.20% 0.27% 1.92% 1.03% 4.01% 4.55% 10.98% 11.38% 购买 定投
006869 广发政策性金融债 中低风险 1.0283 2022-05-17 0.05% 0.12% 0.10% 0.50% 1.38% 0.85% 3.19% 4.11% -- 8.38% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0434 2022-05-17 0.05% 0.35% 0.63% 1.04% 1.98% 1.52% 3.77% 5.99% -- 5.90% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0569 2022-05-17 0.05% 0.35% 0.68% 1.08% 2.00% 1.57% 3.75% 8.03% -- 7.93% 购买 定投
011954 广发汇荣三个月定开债券 中低风险 1.0120 2022-05-17 0.05% 0.14% 0.29% 0.45% 1.98% 1.16% -- -- -- 3.91% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.0323 2022-05-17 0.05% 0.21% 0.52% 0.94% 2.06% 1.49% -- -- -- 3.23% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.0308 2022-05-17 0.05% 0.20% 0.50% 0.89% 1.96% 1.43% -- -- -- 3.08% 购买 定投
270046 广发景荣纯债 中低风险 1.0215 2022-05-17 0.05% 0.15% 0.43% 0.84% 2.24% 1.45% 4.46% -- -- 7.47% 购买 定投
000215 广发趋势优选灵活配置混合A 中风险 1.6337 2022-05-17 0.04% 0.53% 0.42% -1.73% -1.39% -2.09% 0.10% 6.22% 16.13% 111.11% 购买 定投
002116 广发安享混合A 中低风险 1.1944 2022-05-17 0.04% 0.21% 0.44% 0.42% 0.88% 0.62% 3.59% 14.30% 26.82% 49.49% 购买 定投
004020 广发景祥纯债 中低风险 1.0240 2022-05-17 0.04% 0.15% 0.44% 0.72% 1.74% 1.26% 4.01% 4.97% 9.29% 20.37% 购买 定投
006672 广发招财短债A 中低风险 1.0482 2022-05-17 0.04% 0.16% 0.34% 0.65% 1.49% 1.08% 2.72% 4.38% 7.85% 8.97% 购买 定投
008127 广发趋势优选灵活配置混合C 中风险 1.6161 2022-05-17 0.04% 0.53% 0.39% -1.83% -1.58% -2.24% -0.30% 5.37% -- 10.94% 购买 定投
010532 广发恒信一年持有期混合A 中风险 0.9982 2022-05-17 0.04% 0.42% 0.17% -1.76% -1.82% -2.57% -0.78% -- -- -0.18% 购买 定投
010533 广发恒信一年持有期混合C 中风险 0.9929 2022-05-17 0.04% 0.41% 0.14% -1.85% -2.01% -2.71% -1.16% -- -- -0.71% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.0356 2022-05-17 0.04% 0.16% 0.44% 0.78% 1.79% 1.34% -- -- -- 3.56% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.0372 2022-05-17 0.04% 0.17% 0.46% 0.83% 1.88% 1.41% -- -- -- 3.72% 购买 定投
002117 广发安享混合C 中低风险 1.1771 2022-05-17 0.03% 0.20% 0.39% 0.32% 0.69% 0.44% 3.25% 13.41% 25.31% 56.22% 购买 定投
002925 广发集源债券A 中低风险 1.2356 2022-05-17 0.03% 0.08% -0.14% 0.13% 0.61% 0.18% 5.78% 9.94% 15.75% 28.93% 购买 定投
002926 广发集源债券C 中低风险 1.2218 2022-05-17 0.03% 0.07% -0.17% 0.03% 0.41% 0.03% 5.35% 9.05% 14.44% 27.05% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.1342 2022-05-17 0.03% 0.09% 0.24% 0.52% 1.95% 1.24% 4.05% 3.85% 10.08% 17.28% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0145 2022-05-17 0.03% 0.13% 0.37% 0.62% 1.95% 1.26% 4.04% 5.03% 10.55% 17.28% 购买 定投
006591 广发景明中短债A 中低风险 1.0298 2022-05-17 0.03% 0.14% 0.41% 0.82% 1.74% 1.32% 3.61% 6.24% 10.96% 13.08% 购买 定投
006592 广发景明中短债C 中低风险 1.0278 2022-05-17 0.03% 0.13% 0.39% 0.77% 1.65% 1.24% 3.39% 5.58% 9.85% 11.76% 购买 定投
006673 广发招财短债C 中低风险 1.0412 2022-05-17 0.03% 0.15% 0.31% 0.56% 1.31% 0.94% 2.35% 3.64% 6.70% 7.68% 购买 定投
006998 广发景兴中短债A 中低风险 1.0620 2022-05-17 0.03% 0.12% 0.37% 0.79% 1.76% 1.38% 3.95% 5.95% 10.17% 10.68% 购买 定投
009532 广发景明中短债E 中低风险 1.0288 2022-05-17 0.03% 0.14% 0.41% 0.82% 1.74% 1.32% 3.52% -- -- 5.86% 购买 定投
010324 广发招财短债E 中低风险 1.0444 2022-05-17 0.03% 0.16% 0.34% 0.63% 1.46% 1.05% 2.48% -- -- 3.55% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.0373 2022-05-17 0.03% 0.16% 0.45% 0.83% 1.89% 1.41% -- -- -- 3.73% 购买 定投
013063 广发集益一年持有期债券A 中低风险 0.9891 2022-05-17 0.03% 0.41% 0.20% -1.64% -1.54% -2.21% -- -- -- -1.09% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9861 2022-05-17 0.03% 0.41% 0.17% -1.73% -1.73% -2.36% -- -- -- -1.39% 购买 定投
015323 广发集源债券E 中低风险 1.2332 2022-05-17 0.03% 0.08% -0.23% -- -- -- -- -- -- 1.50% 购买 定投
002864 广发安泽短债A 中低风险 1.0686 2022-05-17 0.02% 0.11% 0.32% 0.65% 1.37% 1.04% 2.63% 4.60% 8.56% 20.99% 购买 定投
002865 广发安泽短债C 中低风险 1.0617 2022-05-17 0.02% 0.10% 0.29% 0.56% 1.18% 0.92% 2.27% 3.87% 7.44% 19.62% 购买 定投
006870 广发景和中短债A 中低风险 1.0080 2022-05-17 0.02% 0.10% 0.32% 0.62% 1.82% 1.27% 3.96% 7.22% 10.90% 11.43% 购买 定投
006871 广发景和中短债C 中低风险 1.0078 2022-05-17 0.02% 0.11% 0.31% 0.61% 1.80% 1.26% 3.92% 6.91% 10.42% 10.89% 购买 定投
006999 广发景兴中短债C 中低风险 1.0560 2022-05-17 0.02% 0.11% 0.34% 0.74% 1.66% 1.29% 3.70% 5.26% 9.14% 9.58% 购买 定投
000389 广发天天红A 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.50% 1.06% 0.79% 2.19% 4.40% 6.83% 31.59% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2022-05-17 0.01% 0.03% 0.15% 0.47% 0.99% 0.74% 1.98% 4.07% 6.37% 27.54% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2022-05-17 0.01% 0.04% 0.17% 0.52% 1.11% 0.83% 2.23% 4.57% 7.14% 30.09% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.49% 1.05% 0.79% 2.07% 4.28% 6.81% 30.51% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2022-05-17 0.01% 0.04% 0.17% 0.52% 1.11% 0.82% 2.27% 4.60% 7.21% 26.77% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2022-05-17 0.01% 0.03% 0.15% 0.47% 0.99% 0.74% 1.98% 4.07% 6.37% 21.66% 购买 定投
002183 广发天天红B 低风险 1.0000 2022-05-17 0.01% 0.04% 0.18% 0.56% 1.18% 0.88% 2.43% 4.90% 7.60% 21.01% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2022-05-17 0.01% 0.04% 0.18% 0.57% 1.21% 0.89% 2.46% 5.00% 7.82% 19.56% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.49% 1.05% 0.79% 2.07% 4.28% 6.81% 14.03% 购买 定投
005092 广发货币C 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.50% 1.07% 0.79% 2.19% 4.38% 6.71% 13.27% 购买 定投
005107 广发添利货币B 低风险 1.0000 2022-05-17 0.01% 0.04% 0.18% 0.53% 1.10% 0.83% 2.26% 4.59% 7.22% 12.99% 购买 定投
007396 广发景辉纯债 中低风险 1.0211 2022-05-17 0.01% 0.11% 0.36% 0.72% 2.01% 1.36% 4.39% 3.13% -- 8.19% 购买 定投
009136 广发恒隆一年持有期混合C 中风险 1.0873 2022-05-17 0.01% 0.44% 0.31% -2.25% -1.46% -2.48% -0.15% 7.21% -- 8.72% 购买 定投
014738 广发恒祥债券A 中低风险 1.0001 2022-05-13 0.01% 0.01% -- -- -- -- -- -- -- 0.01% 购买 定投
014739 广发恒祥债券C 中低风险 1.0001 2022-05-13 0.01% 0.01% -- -- -- -- -- -- -- 0.01% 购买 定投
270004 广发货币A 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.50% 1.07% 0.79% 2.21% 4.41% 6.75% 65.38% 购买 定投
270014 广发货币B 低风险 1.0000 2022-05-17 0.01% 0.04% 0.18% 0.56% 1.19% 0.88% 2.45% 4.91% 7.52% 54.69% 购买 定投
270043 广发理财年年红债券 中低风险 1.0040 2021-08-16 0.01% 0.32% 0.98% 1.47% 1.98% 2.15% 2.80% 5.21% 9.60% 36.78% 购买 定投
511920 广发货币E 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.50% 1.07% 0.79% 2.20% 4.41% 6.68% 17.41% 购买 定投
511950 广发添利货币A 低风险 1.0000 2022-05-17 0.01% 0.04% 0.16% 0.47% 0.98% 0.74% 2.01% 4.09% 6.45% 13.70% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2022-05-17 0.01% 0.02% 0.11% 0.35% 0.75% 0.56% 1.55% 3.15% 5.11% 25.48% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2022-05-17 0.01% 0.03% 0.16% 0.50% 1.06% 0.79% 2.17% 4.42% 7.05% 32.13% 购买 定投
001189 广发聚宝混合A 中风险 1.4841 2022-05-17 0.00% 0.43% 0.25% -2.68% -2.27% -3.36% -0.46% 14.47% 25.24% 48.41% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0290 2022-05-17 0.00% 0.19% 0.39% 0.68% 2.08% 1.28% 3.68% 4.92% 10.46% 23.48% 购买 定投
003039 广发集富纯债A 中低风险 1.0310 2022-05-17 0.00% 0.10% 0.29% 0.39% 1.66% 0.98% 3.54% 4.27% 9.34% 36.63% 购买 定投
003040 广发集富纯债C 中低风险 1.0300 2022-05-17 0.00% 0.10% 0.19% 0.29% 1.37% 0.78% 3.15% 3.37% 7.93% 17.36% 购买 定投
007848 广发聚宝混合C 中风险 1.4662 2022-05-17 0.00% 0.42% 0.21% -2.78% -2.47% -3.51% -0.85% 13.55% -- 21.11% 购买 定投
009135 广发恒隆一年持有期混合A 中风险 1.0896 2022-05-17 0.00% 0.43% 0.31% -2.23% -1.42% -2.45% -0.05% 7.42% -- 8.95% 购买 定投
014993 广发景宏债券 中低风险 1.0000 2022-05-13 0.00% -- -- -- -- -- -- -- -- 0.00% 购买 定投
162715 广发聚源债券(LOF)A 中低风险 1.0980 2022-05-17 0.00% 0.09% 0.37% 0.74% 2.28% 1.37% 4.14% 4.92% 10.12% 34.03% 购买 定投
512780 广发中证京津冀ETF 中风险 0.8696 2022-05-17 0.00% 1.54% -8.91% -13.02% -5.54% -11.68% -4.11% 14.87% 10.03% -13.04% 购买 定投
009956 广发恒誉混合A 中风险 1.0115 2022-05-17 -0.04% 0.60% 0.09% -3.01% -2.58% -4.24% -0.87% -- -- 1.15% 购买 定投
014665 广发悦享一年持有混合(FOF) 中风险 0.9870 2022-05-16 -0.04% 0.51% -0.28% -1.28% -- -- -- -- -- -1.30% 购买 定投
009957 广发恒誉混合C 中风险 1.0056 2022-05-17 -0.05% 0.58% 0.05% -3.11% -2.78% -4.39% -1.28% -- -- 0.56% 购买 定投
000275 广发亚太中高收益债券美元(QDII)A 中风险 0.1756 2022-05-16 -0.06% -0.45% -0.68% -3.36% -3.89% -4.62% -13.96% -7.24% -7.38% 14.69% 购买 定投
013509 广发亚太中高收益债券美元(QDII)C 中风险 0.1753 2022-05-16 -0.11% -0.51% -0.74% -3.47% -4.05% -4.68% -- -- -- -11.55% 购买 定投
000274 广发亚太中高收益债券人民币(QDII)A 中风险 1.1915 2022-05-16 -0.12% 0.94% 5.46% 3.32% 2.01% 1.53% -9.53% -11.28% -8.49% 26.79% 购买 定投
002802 广发东财大数据混合A 中风险 1.3536 2022-05-17 -0.12% 0.18% -3.69% -11.06% -15.46% -17.37% -18.63% 25.55% 52.67% 35.36% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9934 2022-05-17 -0.12% 1.02% 0.09% -3.93% -3.17% -4.84% -- -- -- -0.66% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9904 2022-05-17 -0.12% 1.01% 0.05% -4.02% -3.37% -4.99% -- -- -- -0.96% 购买 定投
013508 广发亚太中高收益债券人民币(QDII)C 中风险 1.1899 2022-05-16 -0.12% 0.94% 5.43% 3.25% 1.91% 1.46% -- -- -- -7.00% 购买 定投
013489 广发东财大数据混合C 中风险 1.3506 2022-05-17 -0.13% 0.17% -3.71% -11.09% -15.50% -17.40% -- -- -- -16.79% 购买 定投
004752 广发中证传媒ETF联接A 中风险 0.6013 2022-05-17 -0.18% 1.18% -4.30% -19.01% -24.25% -29.47% -25.61% -29.40% -17.86% -39.87% 购买 定投
004753 广发中证传媒ETF联接C 中风险 0.6004 2022-05-17 -0.18% 1.18% -4.30% -19.05% -24.33% -29.52% -25.76% -29.68% -18.18% -39.96% 购买 定投
512980 广发中证传媒ETF 中风险 0.5901 2022-05-17 -0.19% 1.24% -4.65% -20.27% -25.86% -31.22% -27.26% -31.41% -18.88% -40.99% 购买 定投
000180 广发美国房地产指数美元(QDII) 中高风险 0.1805 2022-05-16 -0.44% 0.78% -11.35% -6.81% -10.58% -14.97% 3.12% 50.04% 11.16% 66.78% 购买 定投
000179 广发美国房地产指数人民币(QDII) 中高风险 1.2250 2022-05-16 -0.49% 2.25% -5.84% -0.33% -5.06% -9.49% 8.42% 43.56% 9.91% 83.16% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0024 2022-05-17 -0.51% 0.35% -2.14% -10.78% -12.54% -14.29% -7.06% -- -- 0.24% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 0.9953 2022-05-17 -0.51% 0.34% -2.17% -10.86% -12.72% -14.41% -7.43% -- -- -0.47% 购买 定投
010379 广发均衡优选混合A 中风险 0.9311 2022-05-17 -0.53% 0.24% -3.19% -11.80% -12.33% -13.65% -4.84% -- -- -6.89% 购买 定投
010380 广发均衡优选混合C 中风险 0.9261 2022-05-17 -0.53% 0.24% -3.23% -11.88% -12.51% -13.78% -5.22% -- -- -7.39% 购买 定投
159605 广发中证海外中国互联网30(QDII-ETF) 中风险 0.7099 2022-05-16 -0.59% 6.16% -0.04% -23.59% -- -21.49% -- -- -- -29.01% 购买 定投
002446 广发利鑫混合A 中风险 2.4560 2022-05-17 -0.65% 1.36% 1.53% -10.56% -19.71% -18.46% -14.51% 37.82% 123.48% 145.60% 购买 定投
011172 广发利鑫混合C 中风险 2.4440 2022-05-17 -0.65% 1.41% 1.54% -10.64% -19.84% -18.56% -14.81% -- -- -14.63% 购买 定投
159611 广发中证全指电力ETF 中风险 0.8349 2022-05-17 -0.69% 0.13% 1.26% -8.79% -- -16.69% -- -- -- -16.51% 购买 定投
000968 广发养老指数A 中风险 0.9067 2022-05-17 -0.73% 0.62% -3.71% -14.01% -22.08% -22.14% -33.21% -14.53% -0.50% -9.33% 购买 定投
002982 广发养老指数C 中风险 0.8945 2022-05-17 -0.73% 0.62% -3.72% -14.05% -22.16% -22.20% -33.34% -14.87% -1.07% -6.35% 购买 定投
008297 广发价值优势混合 中风险 1.3177 2022-05-17 -0.77% 0.65% -2.72% -17.17% -21.47% -23.67% -19.62% 27.52% -- 31.77% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.8783 2022-05-17 -0.78% 0.24% -2.14% -13.07% -16.42% -18.35% -12.85% -- -- -12.17% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.8745 2022-05-17 -0.78% 0.23% -2.17% -13.16% -16.59% -18.48% -13.20% -- -- -12.55% 购买 定投
270022 广发内需增长混合A 中风险 1.5760 2022-05-17 -0.94% -0.44% -2.29% -14.53% -17.27% -19.51% -14.25% 39.84% 81.36% 72.47% 购买 定投
011183 广发内需增长混合C 中风险 1.5670 2022-05-17 -0.95% -0.44% -2.37% -14.60% -17.44% -19.68% -14.60% -- -- -17.44% 购买 定投
011135 广发价值优选混合C 中风险 0.8854 2022-05-17 -1.16% -0.05% -3.46% -17.77% -21.37% -23.61% -15.83% -- -- -11.46% 购买 定投
011134 广发价值优选混合A 中风险 0.8895 2022-05-17 -1.17% -0.04% -3.42% -17.68% -21.22% -23.50% -15.49% -- -- -11.05% 购买 定投
000055 广发纳指100ETF联接美元(QDII)A 中风险 0.5347 2022-05-16 -1.18% 0.02% -13.24% -17.61% -25.66% -25.87% -9.28% 32.48% 55.62% 182.38% 购买 定投
002978 广发医药卫生联接C 中风险 0.9382 2022-05-17 -1.18% -0.13% -6.22% -8.69% -21.66% -21.34% -31.74% -6.33% 22.82% 19.87% 购买 定投
001180 广发医药卫生联接A 中风险 0.9492 2022-05-17 -1.19% -0.13% -6.21% -8.65% -21.59% -21.29% -31.61% -5.95% 23.47% -5.08% 购买 定投
006480 广发纳指100ETF联接美元(QDII)C 中风险 0.5298 2022-05-16 -1.19% 0.02% -13.33% -17.72% -25.81% -26.00% -9.54% 31.89% 54.51% 67.02% 购买 定投
159941 广发纳指100ETF 中风险 2.5720 2022-05-16 -1.21% 1.84% -6.54% -10.62% -20.56% -20.47% -4.03% 26.38% 52.48% 157.20% 购买 定投
006479 广发纳指100ETF联接人民币(QDII)C 中风险 3.5960 2022-05-16 -1.23% 1.48% -7.93% -12.01% -21.22% -21.22% -4.85% 26.20% 52.66% 63.33% 购买 定投
270042 广发纳指100ETF联接人民币(QDII)A 中风险 3.6291 2022-05-16 -1.23% 1.48% -7.85% -11.89% -21.08% -21.09% -4.58% 26.75% 53.76% 340.52% 购买 定投
159938 广发中证全指医药卫生ETF 中风险 1.5379 2022-05-17 -1.26% -0.16% -6.74% -9.26% -22.97% -22.70% -33.21% -6.25% 25.05% 53.79% 购买 定投
005223 广发中证基建工程ETF联接A 中风险 0.8597 2022-05-17 -1.32% -2.64% -1.76% -7.46% 6.10% -3.02% 16.07% 20.14% 10.94% -14.03% 购买 定投
005224 广发中证基建工程ETF联接C 中风险 0.8545 2022-05-17 -1.33% -2.64% -1.78% -7.50% 5.99% -3.10% 15.83% 19.64% 10.34% -14.55% 购买 定投
516970 广发中证基建工程ETF 中风险 1.1702 2022-05-17 -1.38% -2.78% -1.86% -7.98% 6.29% -3.35% -- -- -- 17.02% 购买 定投
000906 广发全球精选股票美元(QDII) 中风险 0.3041 2022-05-16 -1.46% 0.63% -13.09% -27.66% -45.48% -36.07% -38.39% 14.80% 43.99% 60.86% 购买 定投
270023 广发全球精选股票人民币(QDII) 中风险 2.0640 2022-05-16 -1.48% 2.08% -7.69% -22.64% -42.12% -31.95% -35.20% 9.85% 42.25% 174.05% 购买 定投
011421 广发全球科技三个月定开混合美元(QDII)A 中风险 0.1042 2022-05-16 -1.51% 0.87% -9.63% -23.55% -38.81% -31.22% -30.63% -- -- -32.56% 购买 定投
011423 广发全球科技三个月定开混合美元(QDII)C 中风险 0.1037 2022-05-16 -1.52% 0.88% -9.67% -23.64% -38.93% -31.32% -30.91% -- -- -32.88% 购买 定投
012737 广发创新药ETF联接A 中风险 0.6622 2022-05-17 -1.60% 0.53% -6.93% -8.99% -27.30% -23.03% -- -- -- -33.78% 购买 定投
011420 广发全球科技三个月定开混合人民币(QDII)A 中风险 0.7071 2022-05-16 -1.61% 2.36% -4.03% -18.53% -35.18% -26.82% -27.04% -- -- -29.29% 购买 定投
011422 广发全球科技三个月定开混合人民币(QDII)C 中风险 0.7037 2022-05-16 -1.62% 2.36% -4.06% -18.61% -35.31% -26.93% -27.33% -- -- -29.63% 购买 定投
012738 广发创新药ETF联接C 中风险 0.6610 2022-05-17 -1.62% 0.52% -6.95% -9.04% -27.39% -23.09% -- -- -- -33.90% 购买 定投
515120 广发创新药ETF 中风险 0.7034 2022-05-17 -1.70% 0.53% -7.42% -9.60% -28.78% -24.37% -40.54% -- -- -29.66% 购买 定投
006778 广发恒生中国企业精明指数(QDII)A 中风险 0.7047 2022-03-07 -2.71% -- -- -13.17% -21.96% -10.41% -33.46% -27.94% -31.44% -31.44% 购买 定投
006779 广发恒生中国企业精明指数(QDII)C 中风险 0.7034 2022-03-07 -2.72% -- -- -13.26% -22.11% -10.48% -33.72% -28.50% -31.57% -31.57% 购买 定投
基金代码基金简称风险等级截止日期每万份收益七日年化收益率操作
000389广发天天红A 低风险2022-05-17 0.54151.974% 购买 定投
000475广发天天利货币A 低风险2022-05-17 0.43661.797% 购买 定投
000476广发天天利货币B 低风险2022-05-17 0.50292.042% 购买 定投
000509广发钱袋子A 低风险2022-05-17 0.47491.952% 购买 定投
000748广发活期宝货币A 低风险2022-05-17 0.53442.028% 购买 定投
001134广发天天利货币E 低风险2022-05-17 0.43701.798% 购买 定投
002183广发天天红B 低风险2022-05-17 0.60392.217% 购买 定投
003281广发活期宝货币B 低风险2022-05-17 0.58592.221% 购买 定投
004796广发钱袋子E 低风险2022-05-17 0.47471.953% 购买 定投
005092广发货币C 低风险2022-05-17 0.50991.907% 购买 定投
005107广发添利货币B 低风险2022-05-17 0.59562.239% 购买 定投
270004广发货币A 低风险2022-05-17 0.51091.919% 购买 定投
270014广发货币B 低风险2022-05-17 0.57702.164% 购买 定投
基金代码基金简称风险等级截止日期每百份收益七日年化收益率操作
511920广发货币E 低风险2022-05-17 0.51131.919% 购买 定投
511950广发添利货币A 低风险2022-05-17 0.52981.994% 购买 定投
基金代码基金简称风险等级截止日期每百万份收益七日年化收益率操作
519858广发现金宝场内货币A 低风险2022-05-17 0.33181.224% 购买 定投
519859广发现金宝场内货币B 低风险2022-05-17 0.49881.840% 购买 定投
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