高级筛选
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。
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.9827 |
2024-09-30 |
22.50% |
45.50% |
34.36% |
24.93% |
7.28% |
-14.04% |
14.47% |
-- |
-- |
-1.73% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.9777 |
2024-09-30 |
22.50% |
45.49% |
34.32% |
24.83% |
7.12% |
-14.24% |
14.12% |
-- |
-- |
-2.23% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.9645 |
2024-09-30 |
19.59% |
34.13% |
28.81% |
22.83% |
3.69% |
-13.12% |
11.40% |
13.20% |
-- |
-3.55% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.9536 |
2024-09-30 |
19.59% |
34.14% |
28.76% |
22.71% |
3.48% |
-13.37% |
10.95% |
12.31% |
-- |
-4.64% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.5567 |
2024-09-30 |
17.85% |
35.55% |
25.33% |
22.32% |
14.48% |
2.35% |
-1.95% |
-7.88% |
-37.51% |
-44.33% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
0.9710 |
2024-09-30 |
17.17% |
35.94% |
25.02% |
20.34% |
14.73% |
3.39% |
-0.84% |
-- |
-- |
-2.90% |
购买
定投
|
|
021768 |
广发科创50ETF发起式联接F |
中高风险 |
0.6323 |
2024-09-30 |
16.75% |
33.28% |
23.74% |
-- |
-- |
-- |
-- |
-- |
-- |
22.59% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.6268 |
2024-09-30 |
16.74% |
33.28% |
23.70% |
20.54% |
13.02% |
1.37% |
-2.73% |
-9.33% |
-- |
-37.32% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.6323 |
2024-09-30 |
16.73% |
33.28% |
23.74% |
20.62% |
13.19% |
1.59% |
-2.45% |
-8.79% |
-- |
-36.77% |
购买
定投
|
|
588680 |
广发上证科创板100增强策略ETF |
中高风险 |
1.1985 |
2024-09-30 |
16.00% |
35.00% |
26.13% |
20.43% |
-- |
-- |
-- |
-- |
-- |
19.85% |
购买
定投
|
|
019785 |
广发上证科创板成长ETF发起式联接A |
中高风险 |
0.9799 |
2024-09-30 |
15.53% |
32.81% |
22.93% |
18.60% |
13.60% |
2.74% |
-- |
-- |
-- |
-2.01% |
购买
定投
|
|
019786 |
广发上证科创板成长ETF发起式联接C |
中高风险 |
0.9773 |
2024-09-30 |
15.52% |
32.80% |
22.90% |
18.50% |
13.43% |
2.50% |
-- |
-- |
-- |
-2.27% |
购买
定投
|
|
588320 |
广发中证科创创业50增强策略ETF |
中高风险 |
0.8714 |
2024-09-30 |
15.49% |
35.31% |
28.51% |
22.96% |
15.72% |
10.39% |
7.67% |
-- |
-- |
-12.86% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
1.3027 |
2024-09-30 |
15.32% |
42.03% |
37.69% |
29.40% |
21.07% |
16.34% |
9.69% |
-3.20% |
-31.41% |
30.27% |
购买
定投
|
|
560780 |
广发中证半导体材料设备ETF |
中高风险 |
1.0162 |
2024-09-30 |
15.20% |
33.89% |
20.57% |
17.22% |
12.30% |
3.43% |
-- |
-- |
-- |
1.59% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.7624 |
2024-09-30 |
15.06% |
32.73% |
22.22% |
17.38% |
15.25% |
-4.52% |
-7.62% |
-5.27% |
-- |
-23.76% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.5018 |
2024-09-30 |
14.93% |
35.00% |
22.57% |
18.71% |
19.42% |
8.19% |
6.65% |
0.45% |
-34.07% |
0.36% |
购买
定投
|
|
020639 |
广发中证半导体材料设备ETF发起式联接A |
中高风险 |
1.0968 |
2024-09-30 |
14.39% |
31.43% |
19.44% |
16.16% |
11.51% |
-- |
-- |
-- |
-- |
9.68% |
购买
定投
|
|
020640 |
广发中证半导体材料设备ETF发起式联接C |
中高风险 |
1.0950 |
2024-09-30 |
14.38% |
31.42% |
19.41% |
16.08% |
11.35% |
-- |
-- |
-- |
-- |
9.50% |
购买
定投
|
|
005911 |
广发双擎升级混合A |
中高风险 |
2.0035 |
2024-09-30 |
14.30% |
32.49% |
24.40% |
20.34% |
12.10% |
8.36% |
4.92% |
-30.73% |
-43.92% |
110.32% |
购买
定投
|
|
009314 |
广发双擎升级混合C |
中高风险 |
1.9701 |
2024-09-30 |
14.30% |
32.48% |
24.37% |
20.22% |
11.87% |
8.04% |
4.50% |
-31.29% |
-44.58% |
-26.44% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.7909 |
2024-09-30 |
13.96% |
31.12% |
25.02% |
23.87% |
12.62% |
4.19% |
-0.20% |
-20.06% |
-33.30% |
-20.91% |
购买
定投
|
|
008903 |
广发科技先锋混合 |
中高风险 |
0.8289 |
2024-09-30 |
13.94% |
31.66% |
23.98% |
19.42% |
12.17% |
7.76% |
4.21% |
-28.66% |
-44.70% |
-17.11% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.6211 |
2024-09-30 |
13.88% |
32.52% |
21.05% |
17.77% |
18.46% |
8.15% |
6.75% |
0.29% |
-32.41% |
-37.89% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.6153 |
2024-09-30 |
13.88% |
32.52% |
21.03% |
17.67% |
18.28% |
7.93% |
6.45% |
-0.31% |
-33.02% |
-38.47% |
购买
定投
|
|
021945 |
广发国证半导体芯片ETF联接F |
中高风险 |
0.6210 |
2024-09-30 |
13.86% |
32.49% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
25.66% |
购买
定投
|
|
002939 |
广发创新升级混合 |
中高风险 |
1.7599 |
2024-09-30 |
13.53% |
30.63% |
23.03% |
19.40% |
6.63% |
2.02% |
-7.03% |
-39.72% |
-49.08% |
83.59% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中高风险 |
0.9748 |
2024-09-30 |
13.51% |
32.64% |
27.42% |
19.07% |
12.77% |
5.22% |
-2.88% |
-- |
-- |
-2.52% |
购买
定投
|
|
560260 |
广发中证医疗ETF |
中高风险 |
0.9092 |
2024-09-30 |
13.48% |
35.64% |
29.94% |
22.83% |
9.29% |
-6.65% |
-12.64% |
-- |
-- |
-9.08% |
购买
定投
|
|
004997 |
广发高端制造股票A |
中高风险 |
1.5282 |
2024-09-30 |
13.47% |
30.88% |
23.10% |
31.16% |
6.31% |
0.05% |
-8.24% |
-44.65% |
-51.48% |
52.80% |
购买
定投
|
|
010160 |
广发高端制造股票C |
中高风险 |
1.5043 |
2024-09-30 |
13.47% |
30.88% |
23.06% |
31.04% |
6.09% |
-0.25% |
-8.60% |
-45.09% |
-52.05% |
-31.28% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
1.1619 |
2024-09-30 |
13.46% |
38.17% |
34.15% |
26.42% |
18.49% |
13.36% |
7.01% |
-5.89% |
-32.63% |
16.19% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
1.1723 |
2024-09-30 |
13.45% |
38.18% |
34.16% |
26.48% |
18.61% |
13.52% |
7.22% |
-5.52% |
-32.23% |
17.23% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
1.1698 |
2024-09-30 |
13.45% |
38.18% |
34.14% |
26.40% |
18.46% |
13.32% |
-- |
-- |
-- |
13.62% |
购买
定投
|
|
021739 |
广发创业板ETF发起式联接F |
中高风险 |
1.1724 |
2024-09-30 |
13.45% |
38.19% |
34.17% |
-- |
-- |
-- |
-- |
-- |
-- |
33.82% |
购买
定投
|
|
560980 |
广发中证光伏龙头30ETF |
中高风险 |
0.5448 |
2024-09-30 |
13.10% |
32.30% |
25.24% |
22.43% |
-1.05% |
-7.36% |
-20.20% |
-- |
-- |
-45.52% |
购买
定投
|
|
159527 |
广发中证云计算与大数据ETF |
中高风险 |
1.2610 |
2024-09-30 |
13.07% |
32.75% |
33.91% |
19.80% |
9.78% |
-- |
-- |
-- |
-- |
26.10% |
购买
定投
|
|
009132 |
广发小盘成长混合C |
中高风险 |
1.3559 |
2024-09-30 |
13.03% |
31.49% |
23.03% |
19.05% |
10.19% |
-1.82% |
-2.28% |
-33.30% |
-41.30% |
-15.65% |
购买
定投
|
|
162703 |
广发小盘成长混合(LOF)A |
中高风险 |
1.3695 |
2024-09-30 |
13.03% |
31.51% |
23.07% |
19.17% |
10.41% |
-1.52% |
-1.89% |
-32.77% |
-40.60% |
759.45% |
购买
定投
|
|
012967 |
广发行业严选三年持有期混合A |
中风险 |
0.5344 |
2024-09-30 |
12.79% |
30.28% |
22.15% |
18.52% |
10.48% |
9.11% |
6.79% |
-29.75% |
-44.29% |
-46.56% |
购买
定投
|
|
012968 |
广发行业严选三年持有期混合C |
中风险 |
0.5278 |
2024-09-30 |
12.78% |
30.26% |
22.09% |
18.39% |
10.26% |
8.76% |
6.37% |
-30.31% |
-44.96% |
-47.22% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中风险 |
1.5127 |
2024-09-30 |
12.74% |
29.85% |
23.32% |
17.38% |
13.30% |
7.23% |
2.15% |
-25.91% |
-41.40% |
51.27% |
购买
定投
|
|
502056 |
广发中证医疗ETF联接(LOF)A |
中高风险 |
0.7089 |
2024-09-30 |
12.63% |
33.43% |
28.10% |
21.45% |
8.76% |
-6.23% |
-12.07% |
-21.72% |
-50.97% |
-24.41% |
购买
定投
|
|
009881 |
广发中证医疗ETF联接C |
中高风险 |
0.7033 |
2024-09-30 |
12.62% |
33.43% |
28.08% |
21.41% |
8.67% |
-6.36% |
-12.24% |
-22.03% |
-51.26% |
-46.92% |
购买
定投
|
|
159305 |
广发国证新能源电池ETF |
中高风险 |
1.2537 |
2024-09-30 |
12.59% |
25.48% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
25.37% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.5588 |
2024-09-30 |
12.55% |
30.62% |
23.08% |
16.01% |
15.24% |
6.68% |
4.90% |
16.71% |
-19.30% |
11.76% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.5753 |
2024-09-30 |
12.28% |
29.75% |
22.20% |
25.34% |
5.68% |
1.84% |
-4.13% |
-39.94% |
-- |
-42.47% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.5690 |
2024-09-30 |
12.25% |
29.73% |
22.13% |
25.16% |
5.39% |
1.44% |
-4.63% |
-40.54% |
-- |
-43.10% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.7611 |
2024-09-30 |
12.22% |
27.16% |
23.06% |
19.33% |
13.82% |
5.15% |
-0.38% |
-20.59% |
-28.86% |
76.11% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
3.5320 |
2024-09-30 |
12.17% |
30.00% |
22.06% |
21.21% |
19.65% |
4.35% |
1.69% |
-1.58% |
-29.11% |
-4.11% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
3.5859 |
2024-09-30 |
12.17% |
30.00% |
22.10% |
21.33% |
19.87% |
4.64% |
2.08% |
-0.80% |
-28.26% |
258.59% |
购买
定投
|
|
021397 |
广发中证云计算与大数据ETF发起式联接A |
中高风险 |
1.1209 |
2024-09-30 |
12.10% |
30.14% |
31.11% |
18.39% |
-- |
-- |
-- |
-- |
-- |
12.09% |
购买
定投
|
|
021398 |
广发中证云计算与大数据ETF发起式联接C |
中高风险 |
1.1199 |
2024-09-30 |
12.10% |
30.13% |
31.09% |
18.31% |
-- |
-- |
-- |
-- |
-- |
11.99% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中高风险 |
0.6679 |
2024-09-30 |
12.10% |
34.87% |
30.63% |
24.79% |
16.44% |
10.03% |
-1.61% |
-28.78% |
-47.12% |
-33.21% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中高风险 |
0.9024 |
2024-09-30 |
12.07% |
27.48% |
17.65% |
13.72% |
28.22% |
29.19% |
21.18% |
-22.70% |
-- |
-9.76% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中高风险 |
0.8932 |
2024-09-30 |
12.07% |
27.47% |
17.62% |
13.61% |
27.97% |
28.81% |
20.69% |
-23.32% |
-- |
-10.68% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
1.0328 |
2024-09-30 |
11.84% |
28.83% |
21.81% |
15.13% |
14.40% |
6.38% |
4.57% |
15.00% |
-18.59% |
-9.91% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
1.0481 |
2024-09-30 |
11.83% |
28.84% |
21.83% |
15.19% |
14.52% |
6.54% |
4.79% |
15.47% |
-18.10% |
4.81% |
购买
定投
|
|
022106 |
广发信息技术联接F |
中高风险 |
1.0481 |
2024-09-30 |
11.83% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
11.83% |
购买
定投
|
|
021420 |
广发国证信创ETF发起式联接A |
中高风险 |
1.1611 |
2024-09-30 |
11.82% |
28.50% |
23.71% |
16.68% |
-- |
-- |
-- |
-- |
-- |
16.11% |
购买
定投
|
|
021421 |
广发国证信创ETF发起式联接C |
中高风险 |
1.1602 |
2024-09-30 |
11.82% |
28.50% |
23.66% |
16.60% |
-- |
-- |
-- |
-- |
-- |
16.02% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
2.0340 |
2024-09-30 |
11.76% |
29.39% |
23.57% |
21.07% |
21.65% |
7.17% |
5.01% |
3.83% |
-20.73% |
103.40% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中高风险 |
0.7503 |
2024-09-30 |
11.69% |
28.96% |
21.96% |
21.90% |
21.82% |
6.24% |
3.49% |
-0.71% |
-- |
-24.97% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中高风险 |
0.7416 |
2024-09-30 |
11.69% |
28.95% |
21.91% |
21.79% |
21.57% |
5.93% |
3.07% |
-1.51% |
-- |
-25.84% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.7775 |
2024-09-30 |
11.60% |
28.87% |
21.26% |
20.47% |
19.84% |
3.36% |
1.22% |
-1.16% |
-28.14% |
-22.25% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.7662 |
2024-09-30 |
11.59% |
28.88% |
21.21% |
20.36% |
19.61% |
3.05% |
0.82% |
-1.95% |
-29.00% |
-23.38% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.8340 |
2024-09-30 |
11.56% |
28.64% |
21.12% |
20.50% |
20.68% |
4.95% |
2.66% |
1.23% |
-25.03% |
-16.60% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.8215 |
2024-09-30 |
11.56% |
28.64% |
21.09% |
20.40% |
20.44% |
4.64% |
2.25% |
0.42% |
-25.92% |
-17.85% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.5352 |
2024-09-30 |
11.55% |
27.52% |
20.79% |
24.06% |
5.50% |
2.67% |
-4.82% |
-36.00% |
-46.21% |
-46.48% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.5275 |
2024-09-30 |
11.55% |
27.51% |
20.76% |
23.94% |
5.29% |
2.37% |
-5.19% |
-36.51% |
-46.85% |
-47.25% |
购买
定投
|
|
012364 |
广发中证光伏产业指数A |
中高风险 |
0.6181 |
2024-09-30 |
11.47% |
30.54% |
23.37% |
21.05% |
-0.39% |
-5.81% |
-16.42% |
-41.21% |
-48.57% |
-38.19% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
1.1915 |
2024-09-30 |
11.47% |
26.81% |
20.57% |
11.76% |
5.94% |
0.36% |
-3.40% |
-5.88% |
-24.28% |
-26.59% |
购买
定投
|
|
021947 |
广发中证光伏产业指数F |
中高风险 |
0.6181 |
2024-09-30 |
11.47% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
11.47% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
1.1969 |
2024-09-30 |
11.46% |
26.82% |
20.57% |
11.79% |
6.00% |
0.44% |
-3.30% |
-5.69% |
-23.91% |
19.69% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.9520 |
2024-09-30 |
11.46% |
28.65% |
22.07% |
21.75% |
21.09% |
6.34% |
3.26% |
1.62% |
-- |
-4.80% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.9425 |
2024-09-30 |
11.46% |
28.65% |
22.02% |
21.63% |
20.85% |
6.02% |
2.86% |
0.81% |
-- |
-5.75% |
购买
定投
|
|
012365 |
广发中证光伏产业指数C |
中高风险 |
0.6141 |
2024-09-30 |
11.45% |
30.52% |
23.34% |
20.98% |
-0.50% |
-5.96% |
-16.59% |
-41.45% |
-48.88% |
-38.59% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中风险 |
0.9743 |
2024-09-30 |
11.16% |
25.51% |
21.89% |
17.78% |
3.95% |
-4.14% |
-2.79% |
-- |
-- |
-2.58% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中高风险 |
0.7010 |
2024-09-30 |
11.15% |
26.33% |
21.98% |
15.51% |
4.55% |
-2.50% |
-4.11% |
-7.80% |
-26.55% |
27.29% |
购买
定投
|
|
013179 |
广发国证新能源车电池ETF发起联接A |
中高风险 |
0.5517 |
2024-09-30 |
11.10% |
32.27% |
28.27% |
22.90% |
15.11% |
9.20% |
-1.64% |
-27.61% |
-44.57% |
-44.83% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中高风险 |
2.3228 |
2024-09-30 |
11.09% |
27.75% |
23.39% |
17.17% |
6.59% |
-1.60% |
-4.63% |
-5.16% |
-- |
-18.02% |
购买
定投
|
|
013180 |
广发国证新能源车电池ETF发起联接C |
中高风险 |
0.5483 |
2024-09-30 |
11.08% |
32.25% |
28.26% |
22.83% |
15.00% |
9.03% |
-1.84% |
-27.89% |
-44.89% |
-45.17% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
3.3929 |
2024-09-30 |
11.07% |
31.56% |
28.53% |
22.99% |
16.29% |
12.45% |
7.28% |
14.49% |
-5.35% |
284.20% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.5108 |
2024-09-30 |
11.04% |
26.59% |
19.82% |
22.44% |
3.17% |
1.29% |
-6.67% |
-37.33% |
-47.95% |
-48.92% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.5185 |
2024-09-30 |
11.03% |
26.59% |
19.86% |
22.55% |
3.39% |
1.59% |
-6.29% |
-36.82% |
-47.32% |
-48.15% |
购买
定投
|
|
515120 |
广发创新药ETF |
中高风险 |
0.5658 |
2024-09-30 |
10.83% |
27.75% |
23.00% |
23.75% |
8.91% |
-8.28% |
-10.23% |
-10.16% |
-44.41% |
-43.42% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中高风险 |
1.0442 |
2024-09-30 |
10.80% |
24.27% |
24.55% |
14.56% |
12.98% |
20.31% |
13.56% |
-- |
-- |
4.42% |
购买
定投
|
|
512580 |
广发中证环保ETF |
中高风险 |
1.0360 |
2024-09-30 |
10.80% |
27.30% |
21.23% |
19.52% |
10.35% |
7.94% |
-2.13% |
-29.17% |
-42.67% |
3.60% |
购买
定投
|
|
159938 |
广发中证全指医药卫生ETF |
中高风险 |
0.6726 |
2024-09-30 |
10.79% |
29.60% |
22.34% |
18.33% |
8.07% |
-3.82% |
-5.90% |
-6.18% |
-33.20% |
34.52% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
4.0220 |
2024-09-30 |
10.77% |
24.25% |
19.85% |
15.44% |
10.62% |
2.42% |
-4.10% |
-26.76% |
-27.36% |
-4.95% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
4.0870 |
2024-09-30 |
10.76% |
24.26% |
19.89% |
15.58% |
10.85% |
2.74% |
-3.70% |
-26.16% |
-26.48% |
373.92% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.7415 |
2024-09-30 |
10.57% |
28.15% |
26.19% |
21.44% |
0.62% |
2.70% |
-3.68% |
40.76% |
6.34% |
-25.85% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
2.0756 |
2024-09-30 |
10.53% |
25.94% |
17.44% |
10.72% |
6.90% |
-1.33% |
-4.06% |
33.56% |
8.27% |
107.56% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
2.0450 |
2024-09-30 |
10.53% |
25.92% |
17.40% |
10.61% |
6.68% |
-1.63% |
-4.45% |
32.50% |
6.98% |
22.40% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.7961 |
2024-09-30 |
10.41% |
27.87% |
23.90% |
16.87% |
10.62% |
7.63% |
2.65% |
3.92% |
-15.17% |
79.61% |
购买
定投
|
|
159576 |
广发深证100ETF |
中高风险 |
1.2001 |
2024-09-30 |
10.27% |
30.28% |
26.66% |
20.82% |
16.49% |
17.24% |
-- |
-- |
-- |
20.27% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中高风险 |
0.7667 |
2024-09-30 |
10.24% |
25.77% |
20.08% |
18.46% |
9.86% |
7.64% |
-1.47% |
-27.36% |
-40.69% |
-23.33% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中高风险 |
0.7528 |
2024-09-30 |
10.24% |
25.76% |
20.04% |
18.40% |
9.74% |
7.48% |
-1.67% |
-27.66% |
-41.05% |
0.19% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.9490 |
2024-09-30 |
10.24% |
22.89% |
17.98% |
6.74% |
-0.86% |
-6.34% |
-6.48% |
-12.69% |
-25.06% |
-21.08% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中高风险 |
1.0846 |
2024-09-30 |
10.23% |
25.62% |
17.38% |
7.59% |
5.12% |
-5.16% |
-7.98% |
-16.01% |
-42.73% |
8.46% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
1.0570 |
2024-09-30 |
10.22% |
23.34% |
15.02% |
10.45% |
9.76% |
3.32% |
3.63% |
-12.14% |
-22.28% |
5.70% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.5463 |
2024-09-30 |
10.21% |
24.18% |
17.28% |
5.77% |
2.36% |
-2.10% |
-6.70% |
-7.21% |
-10.42% |
54.63% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.5285 |
2024-09-30 |
10.21% |
24.17% |
17.24% |
5.65% |
2.15% |
-2.39% |
-7.08% |
-7.95% |
-- |
-16.41% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
1.0800 |
2024-09-30 |
10.20% |
23.29% |
15.02% |
10.43% |
9.87% |
3.35% |
3.65% |
-12.05% |
-22.19% |
8.00% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.9770 |
2024-09-30 |
10.20% |
22.87% |
17.96% |
6.81% |
-0.70% |
-6.13% |
-6.13% |
-12.00% |
-24.20% |
129.23% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
1.0209 |
2024-09-30 |
10.20% |
25.16% |
18.24% |
13.12% |
10.50% |
3.54% |
-0.84% |
-8.25% |
-19.53% |
2.09% |
购买
定投
|
|
001180 |
广发医药卫生联接A |
中高风险 |
0.8370 |
2024-09-30 |
10.18% |
27.75% |
20.99% |
17.23% |
7.63% |
-3.55% |
-5.55% |
-5.81% |
-31.42% |
-16.30% |
购买
定投
|
|
002978 |
广发医药卫生联接C |
中高风险 |
0.8234 |
2024-09-30 |
10.18% |
27.76% |
20.98% |
17.18% |
7.52% |
-3.68% |
-5.74% |
-6.18% |
-31.82% |
5.20% |
购买
定投
|
|
012737 |
广发创新药ETF联接A |
中高风险 |
0.5384 |
2024-09-30 |
10.17% |
26.06% |
21.62% |
22.25% |
8.31% |
-7.90% |
-9.80% |
-9.82% |
-42.55% |
-46.16% |
购买
定投
|
|
022104 |
广发创新药ETF联接F |
中高风险 |
0.5384 |
2024-09-30 |
10.17% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
10.17% |
购买
定投
|
|
012738 |
广发创新药ETF联接C |
中高风险 |
0.5349 |
2024-09-30 |
10.15% |
26.04% |
21.60% |
22.18% |
8.19% |
-8.05% |
-9.99% |
-10.18% |
-42.90% |
-46.51% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
1.0430 |
2024-09-30 |
10.14% |
23.29% |
14.99% |
10.25% |
9.44% |
2.76% |
2.86% |
-- |
-- |
-18.90% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
1.2093 |
2024-09-30 |
10.08% |
25.46% |
21.39% |
15.65% |
6.03% |
-5.55% |
-8.29% |
-9.64% |
-23.52% |
20.92% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
1.1863 |
2024-09-30 |
10.07% |
25.44% |
21.35% |
15.53% |
5.82% |
-5.83% |
-8.66% |
-10.37% |
-24.43% |
18.62% |
购买
定投
|
|
021745 |
广发中证1000ETF联接F |
中风险 |
1.2088 |
2024-09-30 |
10.07% |
25.39% |
21.33% |
-- |
-- |
-- |
-- |
-- |
-- |
20.96% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.9204 |
2024-09-30 |
10.00% |
22.00% |
18.97% |
32.49% |
13.61% |
5.81% |
-1.60% |
-33.55% |
-35.92% |
92.04% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.8964 |
2024-09-30 |
9.99% |
21.99% |
18.92% |
32.33% |
13.33% |
5.41% |
-2.09% |
-34.21% |
-- |
-39.15% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中高风险 |
1.1253 |
2024-09-30 |
9.98% |
24.04% |
20.07% |
14.09% |
3.90% |
-2.87% |
-4.56% |
-8.41% |
-26.14% |
-19.79% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中高风险 |
1.1347 |
2024-09-30 |
9.98% |
24.05% |
20.10% |
14.15% |
4.01% |
-2.73% |
-4.38% |
-8.10% |
-25.73% |
13.47% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.4480 |
2024-09-30 |
9.93% |
25.01% |
13.82% |
4.73% |
1.82% |
2.51% |
1.19% |
-13.93% |
-25.18% |
44.80% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.8940 |
2024-09-30 |
9.92% |
22.83% |
18.90% |
13.01% |
7.13% |
0.16% |
-6.28% |
-24.32% |
-31.91% |
-20.13% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.4222 |
2024-09-30 |
9.92% |
25.01% |
13.77% |
4.57% |
1.52% |
2.04% |
0.58% |
-14.95% |
-26.51% |
-35.58% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.9240 |
2024-09-30 |
9.88% |
22.86% |
18.91% |
13.04% |
7.31% |
0.42% |
-5.92% |
-23.70% |
-31.07% |
122.77% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.7531 |
2024-09-30 |
9.88% |
26.38% |
24.52% |
20.07% |
0.52% |
2.70% |
-3.31% |
39.62% |
7.60% |
-24.69% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.7578 |
2024-09-30 |
9.87% |
26.38% |
24.54% |
20.13% |
0.61% |
2.85% |
-3.12% |
40.18% |
8.24% |
-24.22% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.7536 |
2024-09-30 |
9.87% |
26.38% |
24.48% |
20.00% |
0.37% |
2.49% |
-3.57% |
-- |
-- |
-11.87% |
购买
定投
|
|
021952 |
广发中证传媒ETF联接F |
中高风险 |
0.7578 |
2024-09-30 |
9.87% |
26.38% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
26.74% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.3832 |
2024-09-30 |
9.86% |
23.61% |
20.75% |
18.81% |
11.69% |
1.62% |
4.28% |
0.00% |
-26.46% |
38.32% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
1.0784 |
2024-09-30 |
9.68% |
26.14% |
22.39% |
15.87% |
10.04% |
7.40% |
2.60% |
3.84% |
-14.68% |
7.84% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.3627 |
2024-09-30 |
9.67% |
26.14% |
22.40% |
15.93% |
10.15% |
7.55% |
2.80% |
4.25% |
-14.17% |
36.27% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
1.2028 |
2024-09-30 |
9.66% |
21.98% |
22.20% |
12.91% |
11.41% |
17.55% |
-- |
-- |
-- |
20.28% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
1.1994 |
2024-09-30 |
9.65% |
21.96% |
22.16% |
12.82% |
11.24% |
17.28% |
-- |
-- |
-- |
19.94% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.9767 |
2024-09-30 |
9.64% |
23.74% |
17.22% |
12.46% |
10.03% |
3.66% |
-0.52% |
-7.45% |
-18.80% |
-2.33% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.9675 |
2024-09-30 |
9.63% |
23.72% |
17.19% |
12.40% |
9.91% |
3.50% |
-0.73% |
-7.83% |
-19.29% |
35.35% |
购买
定投
|
|
021948 |
广发中证军工ETF联接F |
中高风险 |
0.9766 |
2024-09-30 |
9.63% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
9.63% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.5303 |
2024-09-30 |
9.60% |
22.54% |
18.75% |
14.24% |
6.60% |
2.14% |
-4.62% |
-22.27% |
-32.48% |
74.59% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中高风险 |
0.8967 |
2024-09-30 |
9.59% |
21.64% |
14.23% |
6.99% |
0.56% |
-7.00% |
-9.37% |
-- |
-- |
-10.33% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中高风险 |
0.8912 |
2024-09-30 |
9.59% |
21.63% |
14.18% |
6.86% |
0.32% |
-7.34% |
-9.82% |
-- |
-- |
-10.88% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.7530 |
2024-09-30 |
9.47% |
21.88% |
14.98% |
11.00% |
8.10% |
-3.72% |
-4.10% |
-14.49% |
-52.21% |
75.30% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.7219 |
2024-09-30 |
9.47% |
21.88% |
14.95% |
10.90% |
7.89% |
-4.01% |
-4.48% |
-15.17% |
-52.78% |
-6.93% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中高风险 |
0.5708 |
2024-09-30 |
9.45% |
28.18% |
24.11% |
16.42% |
5.00% |
-0.12% |
-2.01% |
-29.96% |
-- |
-42.92% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.6390 |
2024-09-30 |
9.34% |
22.40% |
20.34% |
15.67% |
10.30% |
5.95% |
-3.36% |
-5.70% |
-23.48% |
63.90% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.6607 |
2024-09-30 |
9.30% |
22.19% |
17.48% |
12.61% |
6.07% |
-0.51% |
-7.87% |
-25.50% |
-31.75% |
-33.93% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.6511 |
2024-09-30 |
9.30% |
22.18% |
17.44% |
12.49% |
5.85% |
-0.81% |
-8.24% |
-26.10% |
-32.56% |
-34.89% |
购买
定投
|
|
010112 |
广发研究精选股票A |
中风险 |
0.5358 |
2024-09-30 |
9.28% |
22.55% |
18.17% |
13.83% |
9.44% |
7.89% |
4.77% |
-23.47% |
-46.36% |
-46.42% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.5275 |
2024-09-30 |
9.28% |
22.53% |
18.14% |
13.71% |
9.21% |
7.57% |
4.35% |
-24.08% |
-47.00% |
-47.25% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.6416 |
2024-09-30 |
9.28% |
22.16% |
17.38% |
12.36% |
5.63% |
-1.11% |
-8.62% |
-26.69% |
-33.37% |
-35.84% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
1.1855 |
2024-09-30 |
9.28% |
29.34% |
28.16% |
21.95% |
25.29% |
22.25% |
14.47% |
25.57% |
-- |
18.55% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
1.1746 |
2024-09-30 |
9.28% |
29.33% |
28.12% |
21.83% |
25.04% |
21.88% |
14.02% |
24.59% |
-- |
17.46% |
购买
定投
|
|
009472 |
广发深证100ETF联接C |
中风险 |
1.2379 |
2024-09-30 |
9.22% |
27.71% |
24.22% |
18.91% |
13.82% |
14.29% |
6.44% |
-4.32% |
-27.46% |
-0.20% |
购买
定投
|
|
162714 |
广发深证100ETF联接A |
中风险 |
1.2485 |
2024-09-30 |
9.22% |
27.71% |
24.24% |
18.97% |
13.94% |
14.46% |
6.66% |
-3.91% |
-27.01% |
56.18% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.9912 |
2024-09-30 |
9.18% |
23.45% |
19.96% |
13.47% |
8.42% |
7.62% |
4.21% |
2.52% |
-16.27% |
-0.88% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.9755 |
2024-09-30 |
9.15% |
23.43% |
19.91% |
13.35% |
8.20% |
7.29% |
3.78% |
1.70% |
-17.27% |
-2.45% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.8918 |
2024-09-30 |
9.13% |
25.09% |
21.75% |
18.21% |
8.44% |
3.41% |
0.60% |
3.17% |
-20.17% |
-10.82% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.8755 |
2024-09-30 |
9.11% |
25.07% |
21.72% |
18.14% |
8.31% |
3.24% |
0.39% |
2.75% |
-20.65% |
-8.34% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.5886 |
2024-09-30 |
9.08% |
20.29% |
13.00% |
10.83% |
6.63% |
-3.60% |
-7.03% |
-26.91% |
-41.31% |
-41.14% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中风险 |
1.1478 |
2024-09-30 |
9.01% |
22.00% |
20.13% |
15.08% |
14.79% |
-- |
-- |
-- |
-- |
14.78% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中风险 |
1.1446 |
2024-09-30 |
9.01% |
21.99% |
20.08% |
14.93% |
14.48% |
-- |
-- |
-- |
-- |
14.46% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.9460 |
2024-09-30 |
8.90% |
18.73% |
14.88% |
10.07% |
2.21% |
-1.62% |
-4.89% |
-30.05% |
-32.94% |
94.60% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.2660 |
2024-09-30 |
8.86% |
21.85% |
16.90% |
8.30% |
4.20% |
-6.64% |
-7.05% |
4.94% |
-17.83% |
31.81% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.2680 |
2024-09-30 |
8.75% |
21.69% |
16.76% |
8.19% |
4.19% |
-6.70% |
-7.11% |
4.93% |
-17.86% |
32.00% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
1.0199 |
2024-09-30 |
8.75% |
17.46% |
14.40% |
9.09% |
1.38% |
-1.65% |
-5.30% |
-26.73% |
-36.10% |
1.99% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
1.0081 |
2024-09-30 |
8.75% |
17.45% |
14.36% |
8.96% |
0.91% |
-2.13% |
-6.14% |
-- |
-- |
-17.10% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中风险 |
0.9803 |
2024-09-30 |
8.74% |
34.20% |
24.44% |
15.03% |
3.94% |
4.84% |
-1.58% |
-- |
-- |
-1.97% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.5505 |
2024-09-30 |
8.73% |
20.64% |
15.02% |
14.02% |
11.48% |
-1.85% |
-1.49% |
-9.01% |
-50.73% |
-44.95% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.5583 |
2024-09-30 |
8.72% |
20.66% |
15.07% |
14.15% |
11.70% |
-1.57% |
-1.10% |
-8.28% |
-50.13% |
-44.17% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中高风险 |
1.1424 |
2024-09-30 |
8.70% |
22.13% |
17.93% |
35.81% |
15.85% |
15.17% |
8.91% |
-27.81% |
-22.10% |
-22.02% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中高风险 |
1.1538 |
2024-09-30 |
8.70% |
22.15% |
17.98% |
35.97% |
16.15% |
15.60% |
9.46% |
-27.13% |
-21.32% |
15.38% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.7980 |
2024-09-30 |
8.60% |
24.01% |
20.53% |
15.99% |
13.02% |
19.84% |
9.95% |
-2.49% |
-- |
-20.20% |
购买
定投
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4758 |
2024-09-30 |
8.58% |
20.15% |
14.71% |
13.58% |
9.94% |
-3.08% |
-4.63% |
-13.93% |
-54.81% |
-52.42% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中高风险 |
1.2815 |
2024-09-30 |
8.57% |
20.41% |
21.17% |
14.28% |
15.27% |
23.41% |
28.36% |
-- |
-- |
28.15% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.4682 |
2024-09-30 |
8.56% |
20.11% |
14.64% |
13.45% |
9.70% |
-3.36% |
-5.03% |
-14.64% |
-55.37% |
-53.18% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
1.0440 |
2024-09-30 |
8.52% |
16.52% |
15.36% |
9.21% |
6.86% |
5.99% |
2.45% |
-12.20% |
-16.88% |
4.40% |
购买
定投
|
|
000529 |
广发竞争优势混合A |
中风险 |
3.1587 |
2024-09-30 |
8.51% |
23.59% |
16.15% |
9.68% |
4.84% |
0.40% |
-4.84% |
-14.82% |
-25.06% |
215.87% |
购买
定投
|
|
011755 |
广发竞争优势混合C |
中风险 |
3.1153 |
2024-09-30 |
8.51% |
23.59% |
16.11% |
9.57% |
4.63% |
0.10% |
-5.22% |
-15.50% |
-25.96% |
-21.52% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
1.0262 |
2024-09-30 |
8.50% |
28.26% |
26.43% |
16.61% |
15.02% |
11.62% |
8.36% |
15.51% |
-- |
2.62% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
1.0151 |
2024-09-30 |
8.50% |
28.25% |
26.38% |
16.50% |
14.79% |
11.28% |
7.93% |
14.57% |
-- |
1.51% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中高风险 |
0.7080 |
2024-09-30 |
8.49% |
20.08% |
14.56% |
13.66% |
11.50% |
-2.34% |
-1.64% |
-7.51% |
-- |
-29.20% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中高风险 |
0.7002 |
2024-09-30 |
8.49% |
20.08% |
14.52% |
13.54% |
11.28% |
-2.63% |
-2.04% |
-8.25% |
-- |
-29.98% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
1.0360 |
2024-09-30 |
8.48% |
16.54% |
15.37% |
9.40% |
7.02% |
6.37% |
2.88% |
-11.07% |
-15.77% |
3.60% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.4914 |
2024-09-30 |
8.48% |
25.09% |
21.05% |
17.67% |
16.31% |
19.78% |
11.57% |
10.49% |
-11.66% |
49.14% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.3593 |
2024-09-30 |
8.48% |
19.81% |
23.89% |
17.72% |
17.06% |
25.13% |
19.41% |
30.33% |
-- |
35.93% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
1.0193 |
2024-09-30 |
8.47% |
19.36% |
12.49% |
3.75% |
1.18% |
-2.30% |
0.62% |
-- |
-- |
1.93% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
1.0123 |
2024-09-30 |
8.46% |
19.35% |
12.44% |
3.59% |
0.88% |
-2.74% |
0.02% |
-- |
-- |
1.23% |
购买
定投
|
|
000117 |
广发轮动配置混合 |
中风险 |
2.1000 |
2024-09-30 |
8.42% |
23.46% |
16.02% |
9.49% |
4.74% |
0.57% |
-4.63% |
-14.04% |
-36.27% |
110.00% |
购买
定投
|
|
270050 |
广发新经济混合A |
中风险 |
2.3402 |
2024-09-30 |
8.41% |
19.03% |
14.57% |
-0.65% |
1.63% |
-11.55% |
-20.93% |
-34.69% |
-53.25% |
134.02% |
购买
定投
|
|
010134 |
广发新经济混合C |
中风险 |
2.3036 |
2024-09-30 |
8.40% |
19.02% |
14.53% |
-0.75% |
1.42% |
-11.81% |
-21.24% |
-35.20% |
-53.81% |
-46.68% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.3730 |
2024-09-30 |
8.37% |
28.44% |
25.05% |
19.50% |
13.75% |
8.03% |
2.56% |
5.19% |
7.04% |
108.85% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.5549 |
2024-09-30 |
8.36% |
22.33% |
17.17% |
13.29% |
12.26% |
14.77% |
9.04% |
-2.15% |
-36.31% |
-44.51% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
1.0498 |
2024-09-30 |
8.35% |
24.92% |
20.96% |
18.25% |
17.35% |
21.22% |
12.50% |
10.29% |
-12.05% |
21.82% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.5468 |
2024-09-30 |
8.34% |
22.33% |
17.14% |
13.19% |
12.03% |
14.44% |
8.60% |
-2.93% |
-37.06% |
-45.32% |
购买
定投
|
|
019874 |
广发中证稀有金属ETF发起式联接A |
中高风险 |
1.0001 |
2024-09-30 |
8.32% |
25.29% |
21.46% |
14.09% |
3.59% |
-1.51% |
-- |
-- |
-- |
0.01% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中高风险 |
1.1155 |
2024-09-30 |
8.32% |
25.11% |
18.03% |
8.62% |
8.64% |
13.10% |
-1.55% |
8.39% |
-7.55% |
11.55% |
购买
定投
|
|
019875 |
广发中证稀有金属ETF发起式联接C |
中高风险 |
0.9979 |
2024-09-30 |
8.31% |
25.30% |
21.43% |
14.02% |
3.44% |
-1.71% |
-- |
-- |
-- |
-0.21% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中风险 |
0.8661 |
2024-09-30 |
8.30% |
18.42% |
14.28% |
1.97% |
4.40% |
-9.58% |
-18.62% |
-33.09% |
-52.34% |
-13.39% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.4131 |
2024-09-30 |
8.25% |
18.97% |
22.79% |
16.94% |
16.23% |
23.86% |
18.47% |
28.58% |
11.73% |
41.31% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.3967 |
2024-09-30 |
8.25% |
18.96% |
22.77% |
16.88% |
16.10% |
23.68% |
18.23% |
28.06% |
11.05% |
39.67% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.7616 |
2024-09-30 |
8.24% |
19.60% |
15.83% |
12.60% |
10.81% |
7.27% |
3.66% |
-1.23% |
-13.57% |
-23.84% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.7496 |
2024-09-30 |
8.23% |
19.59% |
15.79% |
12.48% |
10.59% |
6.95% |
3.25% |
-2.03% |
-14.60% |
-25.04% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中高风险 |
0.5801 |
2024-09-30 |
8.23% |
21.51% |
17.19% |
8.63% |
2.84% |
-4.38% |
-5.03% |
-24.35% |
-42.28% |
-41.99% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中高风险 |
0.5729 |
2024-09-30 |
8.22% |
21.51% |
17.13% |
8.52% |
2.62% |
-4.68% |
-5.43% |
-24.95% |
-42.97% |
-42.71% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
3.0170 |
2024-09-30 |
8.21% |
23.55% |
17.71% |
11.25% |
4.98% |
7.37% |
-2.46% |
-12.25% |
-28.41% |
201.70% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.9700 |
2024-09-30 |
8.20% |
23.49% |
17.67% |
11.11% |
4.76% |
7.03% |
-2.85% |
-12.93% |
-29.25% |
-31.57% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
1.1410 |
2024-09-30 |
8.15% |
20.49% |
17.15% |
14.44% |
12.86% |
6.74% |
6.34% |
-1.30% |
-28.33% |
46.07% |
购买
定投
|
|
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
中风险 |
0.9604 |
2024-09-30 |
8.15% |
22.63% |
19.36% |
15.11% |
12.38% |
18.79% |
9.31% |
-- |
-- |
-3.96% |
购买
定投
|
|
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
中风险 |
0.9559 |
2024-09-30 |
8.15% |
22.61% |
19.32% |
15.02% |
12.21% |
18.51% |
8.97% |
-- |
-- |
-4.41% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
1.1430 |
2024-09-30 |
8.14% |
20.44% |
17.23% |
14.41% |
12.83% |
6.72% |
6.33% |
-1.30% |
-28.34% |
46.30% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.5932 |
2024-09-30 |
8.14% |
19.38% |
20.16% |
13.94% |
15.00% |
23.07% |
26.30% |
27.96% |
5.29% |
59.32% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.5780 |
2024-09-30 |
8.14% |
19.36% |
20.14% |
13.89% |
14.89% |
22.89% |
26.05% |
27.44% |
4.66% |
57.80% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.9325 |
2024-09-30 |
8.09% |
20.86% |
22.96% |
18.59% |
16.97% |
23.49% |
16.03% |
18.92% |
2.61% |
93.25% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.8666 |
2024-09-30 |
8.02% |
23.69% |
19.91% |
16.75% |
15.44% |
18.66% |
10.83% |
9.61% |
-12.03% |
42.39% |
购买
定投
|
|
021737 |
广发沪深300ETF联接F |
中风险 |
1.9031 |
2024-09-30 |
8.02% |
23.70% |
19.93% |
-- |
-- |
-- |
-- |
-- |
-- |
20.50% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.9030 |
2024-09-30 |
8.02% |
23.69% |
19.93% |
16.81% |
15.55% |
18.84% |
11.04% |
10.04% |
-11.50% |
156.90% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中高风险 |
0.9248 |
2024-09-30 |
7.97% |
28.02% |
22.78% |
13.40% |
5.97% |
-0.63% |
-14.60% |
-19.01% |
-36.21% |
-7.52% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中高风险 |
0.9223 |
2024-09-30 |
7.97% |
28.01% |
22.76% |
13.35% |
5.87% |
-0.79% |
-14.77% |
-19.33% |
-36.59% |
-7.77% |
购买
定投
|
|
007254 |
广发均衡价值混合A |
中风险 |
1.5800 |
2024-09-30 |
7.96% |
18.22% |
13.76% |
8.20% |
0.04% |
-6.41% |
-11.54% |
-12.02% |
-15.67% |
57.98% |
购买
定投
|
|
018224 |
广发均衡价值混合C |
中风险 |
1.5740 |
2024-09-30 |
7.96% |
18.21% |
13.71% |
8.06% |
-0.22% |
-6.77% |
-11.98% |
-- |
-- |
-18.92% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.5176 |
2024-09-30 |
7.95% |
20.00% |
15.10% |
7.85% |
10.22% |
20.91% |
13.94% |
37.00% |
14.59% |
53.59% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.3859 |
2024-09-30 |
7.94% |
18.05% |
13.83% |
0.16% |
0.70% |
-13.63% |
-22.53% |
-38.89% |
-58.43% |
-61.41% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中高风险 |
0.8205 |
2024-09-30 |
7.92% |
23.81% |
17.21% |
8.32% |
8.32% |
12.69% |
-1.20% |
7.82% |
-7.19% |
-17.95% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.3803 |
2024-09-30 |
7.92% |
18.03% |
13.79% |
0.05% |
0.48% |
-13.90% |
-22.84% |
-39.38% |
-58.93% |
-61.97% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.2891 |
2024-09-30 |
7.91% |
20.60% |
19.38% |
6.62% |
-2.10% |
-2.49% |
-10.44% |
-13.53% |
-28.61% |
28.91% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中高风险 |
0.8116 |
2024-09-30 |
7.91% |
23.81% |
17.18% |
8.24% |
8.20% |
12.52% |
-1.41% |
7.37% |
-7.75% |
-18.84% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.2697 |
2024-09-30 |
7.91% |
20.59% |
19.34% |
6.51% |
-2.29% |
-2.78% |
-10.80% |
-14.22% |
-29.46% |
-27.19% |
购买
定投
|
|
021944 |
广发中证基建工程ETF联接F |
中高风险 |
0.8204 |
2024-09-30 |
7.90% |
23.82% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
23.85% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.4733 |
2024-09-30 |
7.86% |
18.66% |
14.96% |
10.21% |
3.80% |
0.35% |
-2.01% |
-7.72% |
-14.35% |
71.25% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中高风险 |
0.6342 |
2024-09-30 |
7.86% |
20.39% |
17.44% |
11.11% |
10.33% |
2.77% |
2.26% |
-23.93% |
-34.48% |
-36.58% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.4631 |
2024-09-30 |
7.86% |
18.66% |
14.92% |
10.07% |
3.55% |
-0.01% |
-2.50% |
-- |
-- |
-19.07% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.9845 |
2024-09-30 |
7.85% |
23.45% |
20.09% |
10.75% |
7.07% |
12.33% |
5.60% |
-4.29% |
-24.62% |
-1.55% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
1.0720 |
2024-09-30 |
7.83% |
19.46% |
16.29% |
12.40% |
6.98% |
6.84% |
-- |
-- |
-- |
7.20% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
1.0701 |
2024-09-30 |
7.82% |
19.44% |
16.26% |
12.33% |
6.86% |
6.67% |
-- |
-- |
-- |
7.01% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
1.0665 |
2024-09-30 |
7.81% |
19.44% |
16.23% |
12.23% |
6.64% |
6.35% |
-- |
-- |
-- |
6.65% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.4166 |
2024-09-30 |
7.68% |
21.68% |
17.96% |
14.07% |
13.66% |
17.40% |
9.10% |
0.58% |
-18.59% |
41.65% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.4510 |
2024-09-30 |
7.67% |
21.69% |
18.00% |
14.17% |
13.88% |
17.75% |
9.54% |
1.42% |
-17.59% |
45.09% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
1.1378 |
2024-09-30 |
7.64% |
22.98% |
19.25% |
16.70% |
15.82% |
19.05% |
10.98% |
8.66% |
-13.11% |
13.78% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
1.1307 |
2024-09-30 |
7.64% |
22.97% |
19.23% |
16.66% |
15.77% |
18.96% |
10.86% |
8.44% |
-13.37% |
13.07% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中高风险 |
0.8045 |
2024-09-30 |
7.60% |
18.31% |
18.69% |
24.00% |
19.50% |
20.96% |
13.07% |
-- |
-- |
-19.55% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中高风险 |
0.7957 |
2024-09-30 |
7.59% |
18.28% |
18.64% |
23.81% |
19.15% |
20.41% |
12.40% |
-- |
-- |
-20.43% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
1.1251 |
2024-09-30 |
7.59% |
21.13% |
16.16% |
11.84% |
14.29% |
25.26% |
16.59% |
-- |
-- |
14.82% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
1.1948 |
2024-09-30 |
7.58% |
23.76% |
23.49% |
26.39% |
27.08% |
30.08% |
19.71% |
30.17% |
9.90% |
19.48% |
购买
定投
|
|
010025 |
广发聚丰混合C |
中风险 |
0.5011 |
2024-09-30 |
7.58% |
17.57% |
13.14% |
-1.84% |
-2.47% |
-16.29% |
-25.59% |
-42.82% |
-59.62% |
-54.47% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.4473 |
2024-09-30 |
7.58% |
20.21% |
17.77% |
11.16% |
9.98% |
3.28% |
2.52% |
-29.85% |
-50.54% |
-55.27% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
1.1747 |
2024-09-30 |
7.57% |
23.76% |
23.47% |
26.33% |
26.95% |
29.89% |
19.47% |
29.64% |
9.24% |
39.91% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.4407 |
2024-09-30 |
7.57% |
20.21% |
17.71% |
11.04% |
9.76% |
2.97% |
2.11% |
-30.41% |
-51.14% |
-55.93% |
购买
定投
|
|
270005 |
广发聚丰混合A |
中风险 |
0.5089 |
2024-09-30 |
7.57% |
17.58% |
13.16% |
-1.74% |
-2.28% |
-16.04% |
-25.29% |
-42.36% |
-59.13% |
299.61% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.5870 |
2024-09-30 |
7.52% |
25.26% |
17.82% |
9.07% |
6.72% |
1.80% |
-7.14% |
-13.09% |
-5.93% |
58.70% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
1.2212 |
2024-09-30 |
7.52% |
20.27% |
20.80% |
11.19% |
12.64% |
22.29% |
-- |
-- |
-- |
22.12% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
1.1405 |
2024-09-30 |
7.50% |
24.35% |
24.06% |
27.20% |
27.93% |
31.14% |
20.08% |
31.11% |
9.64% |
14.05% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.8362 |
2024-09-30 |
7.47% |
29.02% |
21.19% |
13.21% |
9.56% |
-0.69% |
-8.43% |
-17.91% |
-- |
-16.38% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.8509 |
2024-09-30 |
7.46% |
29.04% |
21.26% |
13.39% |
9.89% |
-0.23% |
-7.87% |
-16.91% |
-- |
-14.91% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
2.4146 |
2024-09-30 |
7.43% |
24.87% |
17.84% |
10.80% |
8.58% |
4.60% |
-4.41% |
-10.31% |
-4.72% |
141.46% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
2.3837 |
2024-09-30 |
7.43% |
24.86% |
17.80% |
10.69% |
8.36% |
4.28% |
-4.79% |
-11.02% |
-5.84% |
-12.49% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.9755 |
2024-09-30 |
7.39% |
19.34% |
21.30% |
17.28% |
15.75% |
21.83% |
14.86% |
17.50% |
1.65% |
-2.45% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.9626 |
2024-09-30 |
7.39% |
19.33% |
21.26% |
17.20% |
15.61% |
21.63% |
14.62% |
17.02% |
1.04% |
22.33% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.6109 |
2024-09-30 |
7.36% |
23.13% |
21.62% |
15.25% |
19.64% |
33.28% |
23.57% |
14.12% |
-8.45% |
61.09% |
购买
定投
|
|
159587 |
广发国证粮食产业ETF |
中风险 |
1.1708 |
2024-09-30 |
7.36% |
21.24% |
17.24% |
-- |
-- |
-- |
-- |
-- |
-- |
17.08% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中高风险 |
1.1315 |
2024-09-30 |
7.35% |
19.41% |
19.96% |
11.13% |
12.24% |
-- |
-- |
-- |
-- |
13.15% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中高风险 |
1.1298 |
2024-09-30 |
7.35% |
19.40% |
19.94% |
11.05% |
12.07% |
-- |
-- |
-- |
-- |
12.98% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.7221 |
2024-09-30 |
7.34% |
19.73% |
13.00% |
8.60% |
5.02% |
-3.20% |
-6.22% |
-- |
-- |
-27.79% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.7288 |
2024-09-30 |
7.33% |
19.75% |
13.04% |
8.74% |
5.29% |
-2.84% |
-5.74% |
-- |
-- |
-27.12% |
购买
定投
|
|
018418 |
广发碳中和主题混合发起式A |
中风险 |
1.1784 |
2024-09-30 |
7.31% |
16.84% |
12.95% |
20.12% |
-- |
-- |
-- |
-- |
-- |
17.84% |
购买
定投
|
|
018419 |
广发碳中和主题混合发起式C |
中风险 |
1.1773 |
2024-09-30 |
7.30% |
16.82% |
12.97% |
20.03% |
-- |
-- |
-- |
-- |
-- |
17.73% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
1.0734 |
2024-09-30 |
7.29% |
23.45% |
21.78% |
15.82% |
19.47% |
32.88% |
22.46% |
11.05% |
-9.24% |
7.34% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
1.0583 |
2024-09-30 |
7.28% |
23.43% |
21.74% |
15.70% |
19.23% |
32.49% |
21.97% |
10.16% |
-10.33% |
5.83% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.7188 |
2024-09-30 |
7.28% |
18.61% |
16.82% |
11.88% |
7.22% |
8.55% |
1.13% |
-15.83% |
-27.61% |
-28.12% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.8387 |
2024-09-30 |
7.28% |
28.07% |
20.59% |
13.11% |
10.04% |
0.96% |
-7.53% |
-16.01% |
-- |
-16.13% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.7097 |
2024-09-30 |
7.27% |
18.60% |
16.77% |
11.76% |
7.01% |
8.22% |
0.72% |
-16.50% |
-28.48% |
-29.03% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.8298 |
2024-09-30 |
7.26% |
28.06% |
20.54% |
12.99% |
9.81% |
0.66% |
-7.90% |
-16.70% |
-- |
-17.02% |
购买
定投
|
|
010628 |
广发瑞轩三个月定开混合 |
中风险 |
0.5810 |
2024-09-30 |
7.20% |
19.60% |
13.94% |
5.91% |
-1.96% |
-3.41% |
-12.08% |
-24.20% |
-33.40% |
-41.90% |
购买
定投
|
|
019428 |
广发中证国新央企股东回报ETF发起式联接A |
中风险 |
1.2171 |
2024-09-30 |
7.17% |
19.79% |
14.90% |
11.79% |
14.09% |
24.13% |
-- |
-- |
-- |
21.71% |
购买
定投
|
|
019429 |
广发中证国新央企股东回报ETF发起式联接C |
中风险 |
1.2141 |
2024-09-30 |
7.17% |
19.79% |
14.87% |
11.71% |
13.91% |
23.86% |
-- |
-- |
-- |
21.41% |
购买
定投
|
|
021946 |
广发中证国新央企股东回报ETF发起式联接F |
中风险 |
1.2172 |
2024-09-30 |
7.17% |
19.80% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
17.57% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.8980 |
2024-09-30 |
7.16% |
16.78% |
13.67% |
2.63% |
1.13% |
-14.72% |
-11.87% |
-25.48% |
-45.28% |
-10.20% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中高风险 |
0.7332 |
2024-09-30 |
7.15% |
16.40% |
15.12% |
14.08% |
8.88% |
-0.11% |
-4.59% |
-14.18% |
-26.69% |
-26.68% |
购买
定投
|
|
510950 |
广发上证50ETF |
中风险 |
1.1396 |
2024-09-30 |
7.15% |
22.78% |
18.03% |
17.22% |
-- |
-- |
-- |
-- |
-- |
13.96% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中高风险 |
0.7243 |
2024-09-30 |
7.14% |
16.39% |
15.08% |
13.97% |
8.66% |
-0.41% |
-4.98% |
-14.86% |
-27.57% |
-27.57% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.6457 |
2024-09-30 |
6.91% |
17.45% |
12.88% |
6.21% |
8.49% |
18.35% |
11.68% |
32.57% |
10.93% |
64.57% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.6376 |
2024-09-30 |
6.91% |
17.45% |
12.88% |
6.19% |
8.44% |
18.26% |
11.57% |
32.31% |
10.60% |
63.76% |
购买
定投
|
|
517350 |
广发中证沪港深科技龙头ETF |
中高风险 |
0.6634 |
2024-09-30 |
6.88% |
22.49% |
21.95% |
21.41% |
24.98% |
17.23% |
14.48% |
20.42% |
-22.15% |
-33.66% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.7393 |
2024-09-30 |
6.87% |
18.19% |
15.12% |
13.09% |
10.82% |
10.56% |
2.13% |
-5.22% |
-20.57% |
-26.07% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.3400 |
2024-09-30 |
6.86% |
21.25% |
19.22% |
15.41% |
14.11% |
10.27% |
6.81% |
8.12% |
8.81% |
71.67% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.3331 |
2024-09-30 |
6.86% |
21.25% |
19.21% |
15.39% |
14.05% |
10.18% |
6.69% |
7.89% |
8.47% |
15.07% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.7289 |
2024-09-30 |
6.86% |
18.19% |
15.08% |
12.97% |
10.61% |
10.22% |
1.72% |
-5.97% |
-21.52% |
-27.11% |
购买
定投
|
|
001761 |
广发安宏回报混合A |
中风险 |
0.8056 |
2024-09-30 |
6.82% |
19.35% |
15.51% |
5.06% |
-3.11% |
2.01% |
-11.86% |
-25.13% |
-29.07% |
6.17% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.8899 |
2024-09-30 |
6.82% |
26.42% |
20.01% |
12.66% |
7.36% |
5.23% |
-5.28% |
-11.56% |
-- |
-11.01% |
购买
定投
|
|
001762 |
广发安宏回报混合C |
中风险 |
0.7908 |
2024-09-30 |
6.81% |
19.33% |
15.50% |
4.99% |
-3.23% |
1.82% |
-12.08% |
-25.53% |
-29.72% |
4.22% |
购买
定投
|
|
013532 |
广发安宏回报混合E |
中风险 |
0.7933 |
2024-09-30 |
6.81% |
19.33% |
15.51% |
5.03% |
-3.16% |
1.94% |
-12.09% |
-25.38% |
-30.15% |
-31.10% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.8811 |
2024-09-30 |
6.81% |
26.41% |
19.98% |
12.56% |
7.15% |
4.92% |
-5.65% |
-12.25% |
-- |
-11.89% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
0.8687 |
2024-09-30 |
6.81% |
17.79% |
11.93% |
-0.07% |
-4.75% |
-24.18% |
-18.39% |
-- |
-- |
-9.44% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
0.8619 |
2024-09-30 |
6.80% |
17.78% |
11.88% |
-0.20% |
-4.98% |
-24.46% |
-18.80% |
-- |
-- |
-10.15% |
购买
定投
|
|
000167 |
广发聚优灵活配置混合A |
中风险 |
2.2020 |
2024-09-30 |
6.79% |
20.59% |
22.81% |
15.41% |
10.88% |
14.69% |
6.95% |
8.31% |
-20.13% |
158.48% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.3191 |
2024-09-30 |
6.74% |
19.46% |
16.98% |
8.51% |
17.75% |
20.84% |
14.51% |
3.87% |
-12.43% |
31.91% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
1.0805 |
2024-09-30 |
6.72% |
18.00% |
15.22% |
9.43% |
9.94% |
14.79% |
11.23% |
15.27% |
-14.07% |
8.05% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
1.0602 |
2024-09-30 |
6.70% |
17.97% |
15.16% |
9.31% |
9.71% |
14.44% |
10.78% |
14.33% |
-15.10% |
6.02% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
1.0513 |
2024-09-30 |
6.68% |
20.85% |
19.92% |
13.32% |
17.61% |
28.99% |
19.87% |
10.34% |
-4.64% |
5.13% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.9160 |
2024-09-30 |
6.68% |
21.96% |
20.96% |
14.59% |
18.49% |
30.70% |
21.65% |
12.05% |
-4.15% |
109.68% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
1.0369 |
2024-09-30 |
6.67% |
20.85% |
19.87% |
13.21% |
17.38% |
28.60% |
19.40% |
9.46% |
-5.78% |
3.69% |
购买
定投
|
|
513380 |
广发恒生科技(QDII-ETF) |
中高风险 |
1.1547 |
2024-09-30 |
6.64% |
27.77% |
31.85% |
32.22% |
36.67% |
25.47% |
23.26% |
33.38% |
-- |
15.47% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
3.1081 |
2024-09-30 |
6.63% |
18.58% |
18.75% |
11.19% |
9.55% |
10.55% |
2.32% |
14.94% |
2.04% |
210.81% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
3.0640 |
2024-09-30 |
6.63% |
18.58% |
18.71% |
11.08% |
9.33% |
10.22% |
1.91% |
14.03% |
0.80% |
-5.25% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中高风险 |
1.0613 |
2024-09-30 |
6.63% |
13.52% |
7.80% |
1.93% |
9.22% |
21.99% |
21.71% |
25.48% |
-- |
6.13% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.5826 |
2024-09-30 |
6.62% |
18.79% |
19.28% |
12.09% |
10.08% |
11.12% |
2.69% |
17.67% |
4.69% |
169.75% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.5427 |
2024-09-30 |
6.62% |
18.79% |
19.25% |
11.98% |
9.85% |
10.78% |
2.28% |
16.76% |
3.46% |
9.27% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.9722 |
2024-09-30 |
6.62% |
18.75% |
19.17% |
12.00% |
10.28% |
10.72% |
2.38% |
16.25% |
-2.50% |
-2.78% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.9604 |
2024-09-30 |
6.62% |
18.74% |
19.13% |
11.90% |
10.05% |
10.38% |
1.96% |
15.31% |
-3.66% |
-3.96% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.8870 |
2024-09-30 |
6.61% |
21.90% |
20.88% |
14.43% |
18.23% |
30.23% |
21.12% |
11.13% |
-5.32% |
-0.58% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.9690 |
2024-09-30 |
6.55% |
15.21% |
15.28% |
4.29% |
4.90% |
10.31% |
5.52% |
-18.84% |
-35.14% |
96.90% |
购买
定投
|
|
270006 |
广发策略优选混合 |
中风险 |
2.3574 |
2024-09-30 |
6.54% |
19.00% |
15.56% |
7.29% |
-2.08% |
-0.86% |
-11.49% |
-25.97% |
-29.32% |
407.70% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.4545 |
2024-09-30 |
6.53% |
25.33% |
19.24% |
14.38% |
11.83% |
4.67% |
-4.62% |
-9.91% |
-8.93% |
45.45% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.4263 |
2024-09-30 |
6.53% |
25.32% |
19.19% |
14.22% |
11.50% |
4.21% |
-5.19% |
-10.96% |
-10.52% |
-18.18% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.9120 |
2024-09-30 |
6.52% |
18.61% |
19.13% |
11.62% |
9.38% |
9.63% |
1.22% |
15.60% |
1.86% |
180.74% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
1.1300 |
2024-09-30 |
6.50% |
18.57% |
19.07% |
11.66% |
9.39% |
9.60% |
1.25% |
15.42% |
1.53% |
13.00% |
购买
定投
|
|
005910 |
广发龙头优选混合A |
中高风险 |
1.7599 |
2024-09-30 |
6.41% |
17.00% |
15.52% |
6.36% |
4.15% |
11.13% |
-2.67% |
-3.70% |
-18.02% |
75.99% |
购买
定投
|
|
018290 |
广发龙头优选混合C |
中高风险 |
1.7491 |
2024-09-30 |
6.41% |
16.99% |
15.48% |
6.22% |
3.88% |
10.70% |
-3.17% |
-- |
-- |
-11.38% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中高风险 |
1.2322 |
2024-09-30 |
6.36% |
15.80% |
10.91% |
2.66% |
4.44% |
18.42% |
16.58% |
17.14% |
29.00% |
23.22% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
4.5970 |
2024-09-30 |
6.36% |
19.22% |
18.14% |
11.25% |
10.82% |
15.71% |
5.36% |
13.73% |
-1.42% |
425.44% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中风险 |
1.0947 |
2024-09-30 |
6.33% |
18.29% |
15.22% |
7.92% |
9.85% |
-- |
-- |
-- |
-- |
10.15% |
购买
定投
|
|
021092 |
广发中证港股通互联网指数发起式A |
中风险 |
1.0796 |
2024-09-30 |
6.14% |
23.74% |
26.09% |
25.20% |
-- |
-- |
-- |
-- |
-- |
7.96% |
购买
定投
|
|
021093 |
广发中证港股通互联网指数发起式C |
中风险 |
1.0800 |
2024-09-30 |
6.14% |
23.73% |
26.21% |
25.28% |
-- |
-- |
-- |
-- |
-- |
8.00% |
购买
定投
|
|
513750 |
广发中证港股通非银ETF |
中风险 |
1.2114 |
2024-09-30 |
6.13% |
28.33% |
31.47% |
37.64% |
49.10% |
31.49% |
-- |
-- |
-- |
21.12% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
1.1785 |
2024-09-30 |
6.11% |
18.90% |
17.69% |
10.98% |
14.84% |
24.89% |
16.37% |
7.77% |
0.12% |
17.85% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
1.1591 |
2024-09-30 |
6.11% |
18.88% |
17.65% |
10.87% |
14.61% |
24.53% |
15.91% |
6.92% |
-1.08% |
15.91% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
1.0852 |
2024-09-30 |
6.11% |
18.90% |
17.78% |
11.50% |
15.17% |
24.86% |
16.20% |
7.58% |
0.55% |
8.52% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
1.0692 |
2024-09-30 |
6.11% |
18.89% |
17.74% |
11.39% |
14.93% |
24.50% |
15.74% |
6.73% |
-0.65% |
6.92% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
1.0430 |
2024-09-30 |
6.00% |
10.84% |
11.55% |
6.43% |
3.57% |
2.96% |
-1.42% |
-19.40% |
-25.02% |
4.30% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
1.0430 |
2024-09-30 |
6.00% |
10.84% |
11.55% |
6.43% |
3.57% |
3.06% |
-1.42% |
-19.40% |
-24.86% |
4.30% |
购买
定投
|
|
013936 |
广发睿升混合A |
中高风险 |
0.7478 |
2024-09-30 |
5.98% |
13.98% |
11.36% |
7.24% |
7.92% |
5.28% |
-0.60% |
-17.55% |
-- |
-25.22% |
购买
定投
|
|
013937 |
广发睿升混合C |
中高风险 |
0.7398 |
2024-09-30 |
5.97% |
13.97% |
11.32% |
7.12% |
7.70% |
4.95% |
-1.00% |
-18.22% |
-- |
-26.02% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中高风险 |
1.1189 |
2024-09-30 |
5.92% |
12.52% |
6.95% |
1.44% |
8.04% |
19.87% |
19.49% |
22.15% |
-- |
11.89% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中高风险 |
1.1116 |
2024-09-30 |
5.91% |
12.51% |
6.93% |
1.37% |
7.88% |
19.62% |
19.14% |
21.43% |
-- |
11.16% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.9694 |
2024-09-30 |
5.90% |
17.30% |
17.79% |
11.22% |
11.18% |
10.79% |
2.87% |
17.73% |
-0.23% |
-3.06% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.9565 |
2024-09-30 |
5.89% |
17.29% |
17.75% |
11.10% |
10.95% |
10.45% |
2.45% |
16.79% |
-1.41% |
-4.35% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.7885 |
2024-09-30 |
5.88% |
12.98% |
8.70% |
1.58% |
-0.69% |
-1.61% |
-7.11% |
4.09% |
-17.68% |
78.85% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.7538 |
2024-09-30 |
5.87% |
12.97% |
8.65% |
1.48% |
-0.92% |
-1.92% |
-7.50% |
3.25% |
-18.67% |
50.71% |
购买
定投
|
|
012804 |
广发恒生科技ETF联接(QDII)A |
中高风险 |
0.8136 |
2024-09-30 |
5.85% |
25.77% |
29.45% |
29.70% |
34.59% |
24.58% |
22.35% |
30.49% |
-17.67% |
-18.64% |
购买
定投
|
|
012805 |
广发恒生科技ETF联接(QDII)C |
中高风险 |
0.8085 |
2024-09-30 |
5.85% |
25.78% |
29.44% |
29.63% |
34.46% |
24.38% |
22.09% |
29.96% |
-18.17% |
-19.15% |
购买
定投
|
|
022005 |
广发恒生科技ETF联接(QDII)F |
中高风险 |
0.8136 |
2024-09-30 |
5.85% |
25.79% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
32.21% |
购买
定投
|
|
021399 |
广发中证红利ETF发起式联接A |
中风险 |
1.1851 |
2024-09-30 |
5.83% |
17.57% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
18.51% |
购买
定投
|
|
021400 |
广发中证红利ETF发起式联接C |
中风险 |
1.1848 |
2024-09-30 |
5.82% |
17.56% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
18.48% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中高风险 |
0.7057 |
2024-09-30 |
5.69% |
18.19% |
20.28% |
13.02% |
-0.35% |
-0.35% |
-7.06% |
-16.53% |
-29.88% |
-29.43% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中高风险 |
0.6971 |
2024-09-30 |
5.69% |
18.19% |
20.25% |
12.91% |
-0.56% |
-0.66% |
-7.44% |
-17.19% |
-30.71% |
-30.29% |
购买
定投
|
|
513120 |
广发中证香港创新药(QDII-ETF) |
中高风险 |
0.8042 |
2024-09-30 |
5.65% |
19.00% |
23.82% |
34.84% |
27.27% |
0.68% |
0.56% |
8.14% |
-- |
-19.59% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
1.0078 |
2024-09-30 |
5.60% |
18.31% |
12.97% |
6.54% |
5.44% |
2.82% |
-4.56% |
-8.53% |
-4.09% |
794.44% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.2976 |
2024-09-30 |
5.51% |
16.83% |
17.66% |
11.54% |
4.68% |
4.82% |
-0.98% |
-14.76% |
-25.79% |
29.76% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.2864 |
2024-09-30 |
5.51% |
16.82% |
17.61% |
11.40% |
4.39% |
4.39% |
-1.53% |
-- |
-- |
-19.47% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7753 |
2024-09-30 |
5.47% |
10.52% |
8.72% |
5.76% |
2.78% |
1.13% |
-1.30% |
-14.84% |
-22.02% |
-22.47% |
购买
定投
|
|
011908 |
广发沪港深价值精选混合A |
中风险 |
0.7103 |
2024-09-30 |
5.46% |
21.73% |
24.31% |
16.79% |
21.01% |
24.85% |
12.69% |
12.91% |
-20.50% |
-28.97% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7856 |
2024-09-30 |
5.46% |
10.52% |
8.75% |
5.86% |
2.99% |
1.45% |
-0.90% |
-14.14% |
-21.07% |
-21.44% |
购买
定投
|
|
011909 |
广发沪港深价值精选混合C |
中风险 |
0.7000 |
2024-09-30 |
5.45% |
21.72% |
24.27% |
16.67% |
20.61% |
24.33% |
12.11% |
11.87% |
-21.54% |
-30.00% |
购买
定投
|
|
016504 |
广发核心竞争力混合A |
中风险 |
0.9553 |
2024-09-30 |
5.42% |
14.39% |
11.20% |
6.58% |
1.43% |
-1.69% |
-6.18% |
-- |
-- |
-4.47% |
购买
定投
|
|
016505 |
广发核心竞争力混合C |
中风险 |
0.9472 |
2024-09-30 |
5.41% |
14.38% |
11.13% |
6.42% |
1.12% |
-2.13% |
-6.74% |
-- |
-- |
-5.28% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
1.0661 |
2024-09-30 |
5.38% |
13.54% |
11.26% |
4.42% |
4.89% |
-- |
-- |
-- |
-- |
6.61% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
1.0620 |
2024-09-30 |
5.37% |
13.52% |
11.22% |
4.26% |
4.57% |
-- |
-- |
-- |
-- |
6.20% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.7839 |
2024-09-30 |
5.28% |
11.70% |
10.32% |
0.45% |
3.05% |
-12.46% |
-2.51% |
-20.51% |
-- |
-21.61% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.7759 |
2024-09-30 |
5.26% |
11.69% |
10.26% |
0.31% |
2.78% |
-12.80% |
-3.01% |
-21.31% |
-- |
-22.41% |
购买
定投
|
|
011637 |
广发沪港深价值成长混合A |
中风险 |
0.7620 |
2024-09-30 |
5.21% |
16.14% |
12.81% |
9.39% |
15.09% |
25.35% |
8.64% |
5.09% |
-14.65% |
-23.80% |
购买
定投
|
|
011638 |
广发沪港深价值成长混合C |
中风险 |
0.7521 |
2024-09-30 |
5.20% |
16.14% |
12.78% |
9.29% |
14.88% |
25.00% |
8.22% |
4.26% |
-15.66% |
-24.79% |
购买
定投
|
|
009119 |
广发品质回报混合A |
中风险 |
0.8051 |
2024-09-30 |
5.12% |
21.62% |
24.42% |
16.94% |
19.90% |
19.86% |
10.80% |
8.92% |
-27.95% |
-19.49% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中高风险 |
0.6861 |
2024-09-30 |
5.12% |
11.27% |
9.46% |
6.92% |
8.49% |
11.13% |
2.43% |
-23.72% |
-- |
-31.39% |
购买
定投
|
|
000477 |
广发主题领先混合A |
中风险 |
1.9080 |
2024-09-30 |
5.11% |
9.69% |
8.50% |
3.86% |
6.12% |
10.87% |
10.16% |
-1.29% |
-26.64% |
90.80% |
购买
定投
|
|
009120 |
广发品质回报混合C |
中风险 |
0.7913 |
2024-09-30 |
5.11% |
21.61% |
24.38% |
16.81% |
19.64% |
19.51% |
10.36% |
8.06% |
-28.81% |
-20.87% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中高风险 |
0.6784 |
2024-09-30 |
5.11% |
11.27% |
9.42% |
6.82% |
8.27% |
10.80% |
2.02% |
-24.34% |
-- |
-32.16% |
购买
定投
|
|
021902 |
广发主题领先混合C |
中风险 |
1.9072 |
2024-09-30 |
5.11% |
9.68% |
8.47% |
-- |
-- |
-- |
-- |
-- |
-- |
5.59% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.6758 |
2024-09-30 |
5.01% |
13.00% |
11.22% |
0.25% |
1.75% |
20.97% |
16.73% |
-5.82% |
-35.53% |
67.58% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.6500 |
2024-09-30 |
5.00% |
12.98% |
11.19% |
0.15% |
1.54% |
20.61% |
16.26% |
-6.57% |
-36.30% |
-2.27% |
购买
定投
|
|
019670 |
广发中证香港创新药ETF发起式联接(QDII)A |
中高风险 |
0.8819 |
2024-09-30 |
4.93% |
17.15% |
21.69% |
31.31% |
23.93% |
-1.41% |
-- |
-- |
-- |
-11.81% |
购买
定投
|
|
019671 |
广发中证香港创新药ETF发起式联接(QDII)C |
中高风险 |
0.8795 |
2024-09-30 |
4.93% |
17.14% |
21.66% |
31.23% |
23.75% |
-1.63% |
-- |
-- |
-- |
-12.05% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.8376 |
2024-09-30 |
4.91% |
18.02% |
17.10% |
12.17% |
18.39% |
14.94% |
10.55% |
-- |
-- |
-1.02% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.8483 |
2024-09-30 |
4.91% |
18.03% |
17.12% |
12.25% |
18.59% |
15.29% |
10.98% |
15.56% |
-16.32% |
-15.17% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.8194 |
2024-09-30 |
4.90% |
18.02% |
17.06% |
12.09% |
18.22% |
14.76% |
10.30% |
14.17% |
-17.81% |
-18.06% |
购买
定投
|
|
006136 |
广发估值优势混合A |
中高风险 |
2.0325 |
2024-09-30 |
4.83% |
20.72% |
22.81% |
15.05% |
21.52% |
17.54% |
10.31% |
15.44% |
-18.74% |
103.23% |
购买
定投
|
|
006671 |
广发消费升级股票 |
中风险 |
1.1565 |
2024-09-30 |
4.83% |
19.88% |
21.47% |
15.92% |
19.89% |
11.93% |
1.23% |
-12.39% |
-36.76% |
15.65% |
购买
定投
|
|
011430 |
广发估值优势混合C |
中高风险 |
2.0029 |
2024-09-30 |
4.83% |
20.71% |
22.77% |
14.94% |
21.28% |
17.20% |
9.87% |
14.52% |
-19.72% |
-30.40% |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中高风险 |
0.9518 |
2024-09-27 |
4.82% |
20.45% |
27.11% |
20.92% |
33.36% |
27.47% |
27.55% |
31.61% |
-- |
-4.82% |
购买
定投
|
|
012182 |
广发沪港深精选混合A |
中风险 |
0.9778 |
2024-09-30 |
4.58% |
16.99% |
20.60% |
13.96% |
19.65% |
23.96% |
11.90% |
18.28% |
-- |
-2.22% |
购买
定投
|
|
012183 |
广发沪港深精选混合C |
中风险 |
0.9611 |
2024-09-30 |
4.57% |
16.96% |
20.54% |
13.79% |
19.30% |
23.41% |
11.24% |
16.88% |
-- |
-3.89% |
购买
定投
|
|
009897 |
广发港股通成长精选股票C |
中高风险 |
0.5741 |
2024-09-30 |
4.50% |
21.63% |
22.49% |
20.21% |
18.10% |
12.02% |
5.40% |
0.12% |
-39.31% |
-42.59% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中高风险 |
1.0589 |
2024-09-27 |
4.50% |
13.07% |
11.49% |
5.48% |
5.32% |
3.91% |
5.89% |
-- |
-- |
5.89% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中高风险 |
1.0546 |
2024-09-27 |
4.50% |
13.06% |
11.44% |
5.35% |
5.10% |
3.60% |
5.47% |
-- |
-- |
5.46% |
购买
定投
|
|
009896 |
广发港股通成长精选股票A |
中高风险 |
0.5835 |
2024-09-30 |
4.49% |
21.64% |
22.53% |
20.33% |
18.36% |
12.36% |
5.82% |
0.93% |
-38.57% |
-41.65% |
购买
定投
|
|
020500 |
广发中证港股通非银ETF发起式联接A |
中风险 |
1.2871 |
2024-09-30 |
4.43% |
23.51% |
26.41% |
32.44% |
41.21% |
-- |
-- |
-- |
-- |
28.71% |
购买
定投
|
|
020501 |
广发中证港股通非银ETF发起式联接C |
中风险 |
1.2846 |
2024-09-30 |
4.42% |
23.50% |
26.39% |
32.35% |
41.01% |
-- |
-- |
-- |
-- |
28.46% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8950 |
2024-09-30 |
4.36% |
9.79% |
7.95% |
5.51% |
7.10% |
10.64% |
2.30% |
-- |
-- |
-10.50% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8874 |
2024-09-30 |
4.35% |
9.77% |
7.90% |
5.37% |
6.83% |
10.24% |
1.78% |
-- |
-- |
-11.26% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.8232 |
2024-09-30 |
4.16% |
9.75% |
6.76% |
4.95% |
2.45% |
-0.57% |
-3.74% |
-3.41% |
-13.43% |
-17.68% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.8097 |
2024-09-30 |
4.15% |
9.73% |
6.72% |
4.83% |
2.25% |
-0.87% |
-4.13% |
-4.19% |
-14.46% |
-19.03% |
购买
定投
|
|
006595 |
广发港股通优质增长混合A |
中高风险 |
1.0139 |
2024-09-30 |
4.04% |
19.73% |
20.86% |
11.14% |
16.82% |
7.94% |
-5.89% |
-5.55% |
-38.63% |
1.39% |
购买
定投
|
|
013392 |
广发港股通优质增长混合C |
中高风险 |
1.0017 |
2024-09-30 |
4.04% |
19.72% |
20.82% |
11.03% |
16.59% |
7.62% |
-6.26% |
-6.29% |
-39.34% |
-34.79% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.4856 |
2024-09-30 |
4.00% |
11.57% |
8.60% |
1.50% |
3.19% |
1.85% |
-1.77% |
-6.57% |
-22.92% |
6.78% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.4969 |
2024-09-30 |
3.99% |
11.58% |
8.61% |
1.55% |
3.29% |
2.00% |
-1.57% |
-6.19% |
-22.46% |
49.68% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.4965 |
2024-09-30 |
3.99% |
11.56% |
8.58% |
1.44% |
3.08% |
1.69% |
-1.97% |
-6.95% |
-23.39% |
49.64% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.3258 |
2024-09-30 |
3.93% |
9.50% |
8.83% |
7.74% |
6.82% |
6.52% |
4.60% |
6.65% |
6.09% |
32.58% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.3664 |
2024-09-30 |
3.92% |
9.50% |
8.87% |
7.84% |
7.03% |
6.83% |
5.02% |
7.51% |
7.37% |
36.64% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.7299 |
2024-09-30 |
3.83% |
13.04% |
14.89% |
9.35% |
9.55% |
7.70% |
-3.40% |
-8.53% |
-26.42% |
-27.01% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.7204 |
2024-09-30 |
3.82% |
13.04% |
14.84% |
9.22% |
9.32% |
7.38% |
-3.79% |
-9.27% |
-27.30% |
-27.96% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中风险 |
0.9639 |
2024-09-30 |
3.77% |
13.48% |
13.88% |
4.76% |
12.00% |
14.57% |
6.34% |
-- |
-- |
-3.61% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.8310 |
2024-09-27 |
3.77% |
11.83% |
9.85% |
2.30% |
1.08% |
-4.16% |
-7.04% |
-16.34% |
-- |
-16.90% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中风险 |
0.9714 |
2024-09-30 |
3.76% |
13.49% |
13.91% |
4.87% |
12.22% |
14.90% |
6.77% |
-- |
-- |
-2.86% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.8386 |
2024-09-27 |
3.76% |
11.83% |
9.87% |
2.39% |
1.27% |
-3.89% |
-6.68% |
-15.68% |
-- |
-16.14% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.8549 |
2024-09-27 |
3.61% |
10.94% |
10.00% |
2.35% |
2.47% |
-2.86% |
-6.12% |
-- |
-- |
-14.51% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.8480 |
2024-09-27 |
3.60% |
10.92% |
9.94% |
2.23% |
2.23% |
-3.19% |
-6.55% |
-- |
-- |
-15.20% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9923 |
2024-09-30 |
3.42% |
8.59% |
8.08% |
5.31% |
6.65% |
5.77% |
1.35% |
10.45% |
-1.08% |
98.38% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
1.0503 |
2024-09-30 |
3.37% |
7.43% |
6.20% |
2.14% |
5.58% |
9.90% |
10.11% |
10.44% |
1.43% |
5.03% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
1.0407 |
2024-09-30 |
3.37% |
7.42% |
6.17% |
2.07% |
5.45% |
9.70% |
9.84% |
9.88% |
0.68% |
4.07% |
购买
定投
|
|
001764 |
广发沪港深新机遇股票 |
中高风险 |
1.1060 |
2024-09-30 |
3.36% |
19.70% |
22.89% |
15.57% |
24.69% |
26.54% |
14.61% |
11.38% |
-30.09% |
23.51% |
购买
定投
|
|
007904 |
广发锐意进取3个月持有混合发起式(FOF)A |
中风险 |
1.1046 |
2024-09-26 |
3.32% |
7.27% |
5.97% |
-0.64% |
-2.15% |
-5.12% |
-9.18% |
-17.01% |
-29.10% |
10.46% |
购买
定投
|
|
009322 |
广发锐意进取3个月持有混合发起式(FOF)C |
中风险 |
1.0888 |
2024-09-26 |
3.31% |
7.26% |
5.94% |
-0.75% |
-2.35% |
-5.40% |
-9.54% |
-17.67% |
-29.79% |
10.15% |
购买
定投
|
|
019757 |
广发锐意进取3个月持有混合发起式(FOF)E |
中风险 |
1.1015 |
2024-09-26 |
3.31% |
7.26% |
5.94% |
-0.72% |
-2.31% |
-5.34% |
-- |
-- |
-- |
-8.15% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中低风险 |
1.2974 |
2024-09-30 |
3.25% |
2.86% |
3.52% |
3.06% |
3.80% |
5.71% |
4.14% |
1.49% |
-2.97% |
-3.63% |
购买
定投
|
|
018837 |
广发养老目标2060五年持有混合发起式(FOF)A |
中风险 |
0.8871 |
2024-09-26 |
3.24% |
7.07% |
5.42% |
-1.03% |
-0.82% |
-3.21% |
-6.19% |
-- |
-- |
-11.29% |
购买
定投
|
|
022046 |
广发养老目标2060五年持有混合发起式(FOF)Y |
中风险 |
0.8877 |
2024-09-26 |
3.24% |
7.09% |
5.49% |
-- |
-- |
-- |
-- |
-- |
-- |
5.70% |
购买
定投
|
|
159699 |
广发恒生消费(QDII-ETF) |
中风险 |
0.9857 |
2024-09-30 |
3.24% |
21.81% |
22.30% |
20.06% |
10.53% |
13.81% |
5.29% |
-- |
-- |
-1.43% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中低风险 |
1.3028 |
2024-09-30 |
3.14% |
2.76% |
3.42% |
2.97% |
3.73% |
5.68% |
4.13% |
1.75% |
-2.65% |
31.65% |
购买
定投
|
|
019746 |
广发积极养老目标五年持有期混合发起式(FOF)Y |
中风险 |
0.8658 |
2024-09-26 |
3.11% |
6.90% |
5.46% |
-0.84% |
-1.06% |
-3.60% |
-- |
-- |
-- |
-5.93% |
购买
定投
|
|
017676 |
广发积极养老目标五年持有期混合发起式(FOF)A |
中风险 |
0.8625 |
2024-09-26 |
3.10% |
6.89% |
5.43% |
-0.94% |
-1.26% |
-3.87% |
-7.70% |
-- |
-- |
-13.75% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.1164 |
2024-09-30 |
3.06% |
9.29% |
7.60% |
4.01% |
1.95% |
1.64% |
0.92% |
4.63% |
5.28% |
41.42% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.1026 |
2024-09-30 |
3.06% |
9.29% |
7.55% |
3.88% |
1.68% |
1.20% |
0.47% |
3.65% |
3.75% |
36.80% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9774 |
2024-09-30 |
3.06% |
7.32% |
7.10% |
4.01% |
3.28% |
3.25% |
0.38% |
-4.06% |
-- |
-2.26% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9827 |
2024-09-30 |
3.05% |
8.60% |
7.55% |
5.21% |
2.02% |
-1.42% |
-2.42% |
-2.34% |
-2.34% |
-1.73% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.9705 |
2024-09-30 |
3.05% |
8.59% |
7.51% |
5.11% |
1.83% |
-1.72% |
-2.81% |
-3.11% |
-3.50% |
-2.95% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.9660 |
2024-09-30 |
3.05% |
7.31% |
7.07% |
3.92% |
3.07% |
2.94% |
-0.03% |
-4.84% |
-- |
-3.40% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.2012 |
2024-09-30 |
3.04% |
7.52% |
5.66% |
3.87% |
4.23% |
4.70% |
3.44% |
7.22% |
4.52% |
41.42% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.1779 |
2024-09-30 |
3.04% |
7.51% |
5.62% |
3.77% |
4.00% |
4.39% |
3.03% |
6.37% |
3.29% |
38.68% |
购买
定投
|
|
007250 |
广发养老目标日期2050五年持有期混合发起式(FOF)A |
中风险 |
1.0553 |
2024-09-26 |
2.95% |
5.96% |
4.24% |
0.28% |
0.43% |
1.00% |
-2.01% |
-12.83% |
-25.49% |
5.53% |
购买
定投
|
|
017403 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y |
中风险 |
1.0613 |
2024-09-26 |
2.94% |
5.96% |
4.26% |
0.37% |
0.61% |
1.26% |
-1.67% |
-- |
-- |
-9.35% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.4977 |
2024-09-30 |
2.93% |
7.96% |
7.45% |
5.23% |
4.40% |
3.63% |
-0.01% |
3.05% |
-7.15% |
-0.67% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.5215 |
2024-09-30 |
2.93% |
7.96% |
7.48% |
5.34% |
4.61% |
3.93% |
0.39% |
3.88% |
-6.03% |
1082.22% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.5860 |
2024-09-30 |
2.92% |
7.31% |
5.45% |
4.55% |
4.34% |
5.38% |
5.03% |
9.61% |
10.69% |
75.07% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.4830 |
2024-09-30 |
2.91% |
7.31% |
5.48% |
4.58% |
4.29% |
5.25% |
4.81% |
9.04% |
9.95% |
64.21% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.7678 |
2024-09-26 |
2.89% |
5.67% |
4.35% |
-0.58% |
-2.43% |
-5.20% |
-9.19% |
-18.23% |
-24.44% |
-23.22% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.7573 |
2024-09-26 |
2.89% |
5.66% |
4.31% |
-0.69% |
-2.64% |
-5.48% |
-9.57% |
-18.89% |
-25.35% |
-24.27% |
购买
定投
|
|
016649 |
广发养老目标2045三年持有混合发起式(FOF)A |
中风险 |
0.8885 |
2024-09-26 |
2.85% |
6.37% |
4.66% |
-1.32% |
-2.34% |
-3.47% |
-7.01% |
-- |
-- |
-11.15% |
购买
定投
|
|
021496 |
广发养老目标2045三年持有混合发起式(FOF)Y |
中风险 |
0.8900 |
2024-09-26 |
2.85% |
6.38% |
4.71% |
-1.21% |
-- |
-- |
-- |
-- |
-- |
-5.29% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.8313 |
2024-09-26 |
2.83% |
6.86% |
4.42% |
-2.00% |
-3.82% |
-5.83% |
-10.40% |
-- |
-- |
-16.87% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.8264 |
2024-09-26 |
2.82% |
6.87% |
4.38% |
-2.11% |
-4.02% |
-6.11% |
-10.77% |
-- |
-- |
-17.36% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.1460 |
2024-09-30 |
2.69% |
7.35% |
7.07% |
5.98% |
7.10% |
7.40% |
5.86% |
10.34% |
12.36% |
14.60% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.1282 |
2024-09-30 |
2.68% |
7.34% |
7.04% |
5.87% |
6.88% |
7.07% |
5.42% |
9.46% |
11.01% |
12.82% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.8370 |
2024-09-27 |
2.61% |
8.63% |
6.49% |
1.28% |
2.14% |
-1.12% |
-4.26% |
-9.89% |
-- |
-16.30% |
购买
定投
|
|
007668 |
广发养老目标日期2035三年持有期混合发起式(FOF)A |
中风险 |
0.8989 |
2024-09-26 |
2.60% |
5.65% |
5.00% |
0.09% |
0.30% |
-2.19% |
-5.31% |
-12.07% |
-18.13% |
-10.11% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.8273 |
2024-09-27 |
2.60% |
8.63% |
6.45% |
1.17% |
1.92% |
-1.42% |
-4.63% |
-10.61% |
-- |
-17.27% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
1.0424 |
2024-09-30 |
2.60% |
8.47% |
8.16% |
6.39% |
6.49% |
6.32% |
5.19% |
-- |
-- |
4.24% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
1.0353 |
2024-09-30 |
2.60% |
8.47% |
8.13% |
6.28% |
6.27% |
6.01% |
4.77% |
-- |
-- |
3.53% |
购买
定投
|
|
018354 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y |
中风险 |
0.9042 |
2024-09-26 |
2.60% |
5.67% |
5.04% |
0.18% |
0.49% |
-1.90% |
-4.94% |
-- |
-- |
-12.19% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
1.0603 |
2024-09-30 |
2.58% |
8.33% |
7.04% |
4.68% |
5.04% |
4.56% |
3.23% |
7.08% |
5.38% |
6.03% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
1.0569 |
2024-09-30 |
2.58% |
8.32% |
7.03% |
4.64% |
4.99% |
4.48% |
3.12% |
6.87% |
5.06% |
5.69% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
1.0418 |
2024-09-30 |
2.58% |
6.94% |
5.77% |
4.82% |
5.70% |
6.15% |
5.04% |
-- |
-- |
4.18% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
1.0356 |
2024-09-30 |
2.58% |
6.93% |
5.73% |
4.71% |
5.48% |
5.84% |
4.62% |
-- |
-- |
3.56% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.2090 |
2024-09-30 |
2.54% |
6.33% |
6.05% |
2.46% |
2.20% |
0.83% |
-1.31% |
-4.35% |
-1.42% |
34.27% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1780 |
2024-09-30 |
2.52% |
6.32% |
6.03% |
2.35% |
1.90% |
0.43% |
-1.75% |
-5.31% |
-2.80% |
29.37% |
购买
定投
|
|
018672 |
广发安诚养老目标2040三年持有混合发起式(FOF)A |
中风险 |
0.9886 |
2024-09-26 |
2.51% |
5.63% |
4.89% |
0.73% |
1.41% |
1.05% |
-0.66% |
-- |
-- |
-1.14% |
购买
定投
|
|
019745 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y |
中风险 |
0.9923 |
2024-09-26 |
2.51% |
5.64% |
4.92% |
0.82% |
1.60% |
1.34% |
-- |
-- |
-- |
0.64% |
购买
定投
|
|
008609 |
广发养老目标日期2040三年持有期混合发起式(FOF)A |
中风险 |
0.8818 |
2024-09-26 |
2.45% |
5.40% |
3.83% |
-1.20% |
-1.02% |
-4.58% |
-7.00% |
-15.16% |
-25.78% |
-11.82% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.2973 |
2024-09-30 |
2.45% |
8.05% |
6.85% |
4.59% |
4.71% |
4.08% |
3.07% |
7.32% |
8.07% |
29.73% |
购买
定投
|
|
017402 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y |
中风险 |
0.8910 |
2024-09-26 |
2.45% |
5.41% |
3.87% |
-1.09% |
-0.79% |
-4.26% |
-6.57% |
-- |
-- |
-12.09% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.2820 |
2024-09-30 |
2.44% |
8.04% |
6.82% |
4.47% |
4.50% |
3.76% |
2.66% |
6.47% |
-- |
8.21% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.0781 |
2024-09-26 |
2.41% |
4.85% |
3.71% |
-1.30% |
-1.25% |
-2.65% |
-5.66% |
-11.80% |
-17.90% |
7.81% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.0863 |
2024-09-26 |
2.41% |
4.86% |
3.76% |
-1.19% |
-1.03% |
-2.32% |
-5.23% |
-- |
-- |
-9.31% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
1.0062 |
2024-09-30 |
2.38% |
5.95% |
5.77% |
2.95% |
2.75% |
2.45% |
0.13% |
-3.14% |
-1.65% |
0.62% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
1.0028 |
2024-09-30 |
2.38% |
5.95% |
5.76% |
2.93% |
2.69% |
2.38% |
0.02% |
-3.34% |
-1.95% |
0.28% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9886 |
2024-09-30 |
2.38% |
5.81% |
5.64% |
2.88% |
3.00% |
3.75% |
1.65% |
-0.15% |
-- |
1.76% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9962 |
2024-09-30 |
2.37% |
5.81% |
5.68% |
2.99% |
3.21% |
4.06% |
2.06% |
0.65% |
-- |
2.94% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中风险 |
1.5625 |
2024-09-30 |
2.34% |
10.63% |
8.64% |
5.39% |
13.02% |
26.69% |
17.67% |
36.39% |
-16.72% |
67.25% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中风险 |
1.5378 |
2024-09-30 |
2.34% |
10.63% |
8.59% |
5.28% |
12.80% |
26.28% |
17.16% |
35.31% |
-17.73% |
-12.13% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9837 |
2024-09-30 |
2.31% |
5.72% |
5.36% |
2.80% |
2.67% |
3.03% |
0.58% |
-2.70% |
-1.68% |
-1.63% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9713 |
2024-09-30 |
2.31% |
5.71% |
5.31% |
2.70% |
2.46% |
2.72% |
0.18% |
-3.48% |
-2.86% |
-2.87% |
购买
定投
|
|
020743 |
广发恒生消费ETF发起式联接(QDII)A |
中风险 |
1.0670 |
2024-09-30 |
2.29% |
18.97% |
19.31% |
17.32% |
-- |
-- |
-- |
-- |
-- |
6.70% |
购买
定投
|
|
020744 |
广发恒生消费ETF发起式联接(QDII)C |
中风险 |
1.0655 |
2024-09-30 |
2.28% |
18.96% |
19.29% |
17.23% |
-- |
-- |
-- |
-- |
-- |
6.55% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9673 |
2024-09-30 |
2.26% |
5.24% |
5.07% |
2.89% |
2.09% |
2.67% |
1.28% |
-- |
-- |
-3.27% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9606 |
2024-09-30 |
2.25% |
5.23% |
5.02% |
2.78% |
1.87% |
2.35% |
0.86% |
-- |
-- |
-3.94% |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
1.0359 |
2024-09-30 |
2.20% |
7.53% |
7.04% |
3.05% |
-- |
-- |
-- |
-- |
-- |
3.59% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
1.0340 |
2024-09-30 |
2.19% |
7.51% |
7.00% |
2.95% |
-- |
-- |
-- |
-- |
-- |
3.40% |
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 |
0.1537 |
2024-09-27 |
2.13% |
10.10% |
12.19% |
6.81% |
10.26% |
20.74% |
34.00% |
48.50% |
1.32% |
-0.52% |
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 |
0.1514 |
2024-09-27 |
2.09% |
10.03% |
12.07% |
6.62% |
9.95% |
20.25% |
33.39% |
47.13% |
0.07% |
-2.01% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
1.0080 |
2024-09-30 |
2.07% |
5.29% |
4.60% |
1.83% |
1.23% |
-0.46% |
-1.50% |
-1.00% |
-1.16% |
0.80% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
1.0235 |
2024-09-30 |
2.06% |
5.29% |
4.63% |
1.93% |
1.43% |
-0.17% |
-1.10% |
-0.21% |
0.03% |
2.35% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0452 |
2024-09-30 |
2.04% |
3.23% |
3.51% |
3.15% |
3.88% |
5.18% |
5.29% |
-- |
-- |
4.52% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0397 |
2024-09-30 |
2.04% |
3.22% |
3.47% |
3.03% |
3.65% |
4.86% |
4.86% |
-- |
-- |
3.97% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.5123 |
2024-09-30 |
2.00% |
6.97% |
5.92% |
4.14% |
4.00% |
4.09% |
3.66% |
7.57% |
5.49% |
164.13% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.5049 |
2024-09-30 |
2.00% |
6.97% |
5.88% |
4.04% |
3.79% |
3.78% |
3.24% |
6.72% |
4.23% |
154.90% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
1.0450 |
2024-09-30 |
1.87% |
5.08% |
4.95% |
4.25% |
5.65% |
5.93% |
4.40% |
-- |
-- |
4.50% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
1.0394 |
2024-09-30 |
1.86% |
5.06% |
4.92% |
4.15% |
5.43% |
5.61% |
3.97% |
-- |
-- |
3.94% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
1.0666 |
2024-09-30 |
1.84% |
6.90% |
6.78% |
5.21% |
7.03% |
7.64% |
5.69% |
6.94% |
6.35% |
7.93% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.2224 |
2024-09-30 |
1.83% |
3.99% |
4.64% |
4.65% |
6.81% |
10.63% |
11.26% |
13.33% |
10.40% |
22.24% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.2449 |
2024-09-30 |
1.82% |
3.98% |
4.65% |
4.74% |
7.01% |
10.94% |
11.69% |
14.22% |
11.73% |
24.49% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
1.0701 |
2024-09-30 |
1.82% |
6.87% |
6.75% |
5.21% |
7.08% |
7.72% |
5.78% |
7.11% |
6.62% |
8.28% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
1.0577 |
2024-09-30 |
1.82% |
6.86% |
6.73% |
5.13% |
6.89% |
7.45% |
5.44% |
6.44% |
5.62% |
7.01% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
1.0432 |
2024-09-30 |
1.82% |
5.01% |
4.93% |
4.49% |
5.15% |
5.63% |
5.07% |
-- |
-- |
4.32% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
1.0382 |
2024-09-30 |
1.81% |
5.01% |
4.89% |
4.38% |
4.93% |
5.32% |
4.64% |
-- |
-- |
3.82% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3175 |
2024-09-27 |
1.76% |
-1.95% |
-4.25% |
-6.86% |
-11.88% |
-0.91% |
-- |
-- |
-- |
-0.87% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4898 |
2024-09-30 |
1.75% |
4.80% |
4.17% |
2.20% |
1.49% |
-0.48% |
-1.37% |
-0.69% |
-0.79% |
48.98% |
购买
定投
|
|
520900 |
广发中证国新港股通央企红利ETF |
中风险 |
0.9226 |
2024-09-30 |
1.75% |
7.91% |
0.71% |
-7.61% |
-- |
-- |
-- |
-- |
-- |
-7.74% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.4579 |
2024-09-30 |
1.74% |
4.79% |
4.14% |
2.09% |
1.28% |
-0.78% |
-1.77% |
-1.49% |
-1.97% |
20.43% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3185 |
2024-09-27 |
1.72% |
-1.97% |
-4.27% |
-6.82% |
-11.67% |
-0.59% |
-5.94% |
21.38% |
65.97% |
127.01% |
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 |
1.0772 |
2024-09-27 |
1.72% |
9.23% |
10.32% |
5.03% |
8.80% |
19.46% |
30.93% |
48.01% |
9.78% |
7.72% |
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 |
1.0616 |
2024-09-27 |
1.72% |
9.22% |
10.28% |
4.92% |
8.55% |
19.08% |
30.37% |
46.79% |
8.44% |
6.16% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3149 |
2024-09-27 |
1.71% |
-1.96% |
-4.29% |
-6.89% |
-11.82% |
-0.79% |
-6.20% |
20.61% |
64.10% |
122.54% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
1.0131 |
2024-09-30 |
1.71% |
5.99% |
4.73% |
3.71% |
3.63% |
3.84% |
2.82% |
3.01% |
-- |
1.31% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
1.0064 |
2024-09-30 |
1.71% |
5.99% |
4.70% |
3.62% |
3.48% |
3.60% |
2.51% |
2.37% |
-- |
0.64% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0551 |
2024-09-30 |
1.71% |
4.89% |
5.02% |
4.84% |
5.29% |
5.57% |
4.03% |
6.10% |
-- |
5.51% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
1.0485 |
2024-09-30 |
1.71% |
4.89% |
5.00% |
4.77% |
5.13% |
5.35% |
3.72% |
5.47% |
-- |
4.85% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9955 |
2024-09-30 |
1.57% |
4.32% |
3.99% |
2.30% |
1.17% |
0.10% |
-0.76% |
-0.94% |
-1.12% |
-0.45% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0838 |
2024-09-30 |
1.56% |
4.23% |
3.83% |
1.79% |
0.90% |
-1.06% |
-1.98% |
-0.96% |
-1.14% |
8.37% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9807 |
2024-09-30 |
1.56% |
4.30% |
3.94% |
2.19% |
0.96% |
-0.20% |
-1.17% |
-1.73% |
-2.31% |
-1.93% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.1036 |
2024-09-30 |
1.55% |
4.63% |
3.77% |
1.70% |
1.93% |
4.33% |
5.51% |
8.44% |
9.68% |
40.92% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.0887 |
2024-09-30 |
1.55% |
4.22% |
3.83% |
1.81% |
0.96% |
-0.98% |
-1.88% |
-0.77% |
-0.85% |
8.86% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0975 |
2024-09-30 |
1.55% |
4.62% |
3.74% |
1.63% |
1.77% |
4.09% |
5.19% |
7.79% |
-- |
10.23% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0901 |
2024-09-30 |
1.54% |
4.62% |
3.73% |
1.60% |
1.72% |
4.01% |
5.08% |
7.56% |
8.35% |
37.53% |
购买
定投
|
|
018726 |
广发匠心优选三年持有混合发起式A |
中风险 |
1.0279 |
2024-09-30 |
1.54% |
3.02% |
2.74% |
-- |
-- |
-- |
-- |
-- |
-- |
2.79% |
购买
定投
|
|
018727 |
广发匠心优选三年持有混合发起式C |
中风险 |
1.0270 |
2024-09-30 |
1.53% |
3.00% |
2.70% |
-- |
-- |
-- |
-- |
-- |
-- |
2.70% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
0.9982 |
2024-09-30 |
1.49% |
3.88% |
3.39% |
1.52% |
0.56% |
-0.55% |
-0.88% |
-0.05% |
0.24% |
-0.18% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9857 |
2024-09-30 |
1.49% |
3.88% |
3.36% |
1.41% |
0.37% |
-0.84% |
-1.28% |
-0.85% |
-0.95% |
-1.43% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.6553 |
2024-09-30 |
1.44% |
4.03% |
3.67% |
2.27% |
1.65% |
0.63% |
-0.01% |
0.21% |
0.82% |
113.90% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.6219 |
2024-09-30 |
1.44% |
4.03% |
3.64% |
2.17% |
1.44% |
0.33% |
-0.41% |
-0.59% |
-0.38% |
11.34% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9861 |
2024-09-30 |
1.43% |
4.04% |
4.05% |
1.33% |
1.45% |
1.78% |
0.05% |
-2.27% |
-- |
-1.39% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9833 |
2024-09-30 |
1.41% |
4.02% |
4.04% |
1.30% |
1.38% |
1.69% |
-0.06% |
-2.48% |
-- |
-1.67% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.2254 |
2024-09-27 |
1.37% |
-2.71% |
-5.82% |
-8.41% |
-12.95% |
-1.95% |
-- |
-- |
-- |
-3.21% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.2330 |
2024-09-27 |
1.37% |
-2.71% |
-5.78% |
-8.33% |
-12.72% |
-1.59% |
-8.03% |
20.34% |
79.83% |
123.30% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.2076 |
2024-09-27 |
1.36% |
-2.71% |
-5.81% |
-8.40% |
-12.85% |
-1.81% |
-8.31% |
19.57% |
77.77% |
120.76% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0404 |
2024-09-30 |
1.36% |
3.77% |
3.89% |
2.44% |
2.46% |
3.30% |
1.20% |
-0.63% |
1.51% |
4.04% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
1.0283 |
2024-09-30 |
1.36% |
3.77% |
3.87% |
2.36% |
2.28% |
3.03% |
0.84% |
-1.31% |
0.46% |
2.83% |
购买
定投
|
|
018220 |
广发品质优选混合发起式A |
中风险 |
1.0128 |
2024-09-30 |
1.36% |
3.43% |
3.20% |
1.29% |
-- |
-- |
-- |
-- |
-- |
1.28% |
购买
定投
|
|
018221 |
广发品质优选混合发起式C |
中风险 |
1.0115 |
2024-09-30 |
1.36% |
3.43% |
3.16% |
1.16% |
-- |
-- |
-- |
-- |
-- |
1.15% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9618 |
2024-09-30 |
1.32% |
4.70% |
4.25% |
2.73% |
3.89% |
4.06% |
1.78% |
1.21% |
-13.81% |
-12.80% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
1.0191 |
2024-09-30 |
1.32% |
2.11% |
2.28% |
2.01% |
2.63% |
3.64% |
4.03% |
2.80% |
-- |
1.91% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
1.0117 |
2024-09-30 |
1.32% |
2.11% |
2.25% |
1.93% |
2.47% |
3.41% |
3.72% |
2.19% |
-- |
1.17% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中风险 |
1.1478 |
2024-09-26 |
1.31% |
3.00% |
2.41% |
0.64% |
1.41% |
1.64% |
0.04% |
-1.73% |
-3.62% |
20.19% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9665 |
2024-09-30 |
1.31% |
4.70% |
4.25% |
2.75% |
3.94% |
4.13% |
1.87% |
1.53% |
-13.45% |
-3.35% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0551 |
2024-09-30 |
1.31% |
4.03% |
3.67% |
3.33% |
4.37% |
5.18% |
4.31% |
-- |
-- |
5.51% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0491 |
2024-09-30 |
1.30% |
4.03% |
3.65% |
3.25% |
4.22% |
4.95% |
3.99% |
-- |
-- |
4.91% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中风险 |
1.1517 |
2024-09-26 |
1.30% |
3.01% |
2.43% |
0.69% |
1.52% |
1.80% |
0.26% |
-- |
-- |
-0.66% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0348 |
2024-09-30 |
1.29% |
1.69% |
1.85% |
1.47% |
2.40% |
3.41% |
2.84% |
1.43% |
1.53% |
21.16% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
1.0070 |
2024-09-30 |
1.25% |
1.65% |
1.77% |
1.32% |
2.07% |
3.20% |
2.56% |
0.75% |
0.40% |
17.51% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.6053 |
2024-09-30 |
1.22% |
6.85% |
6.60% |
3.97% |
4.06% |
3.79% |
-8.30% |
-17.71% |
-47.05% |
-39.47% |
购买
定投
|
|
013696 |
广发安裕稳健养老目标一年持有混合(FOF)A |
中低风险 |
1.0336 |
2024-09-27 |
1.09% |
3.10% |
3.09% |
1.29% |
2.05% |
2.28% |
1.99% |
1.46% |
-- |
3.36% |
购买
定投
|
|
017378 |
广发安裕稳健养老目标一年持有混合(FOF)Y |
中低风险 |
1.0389 |
2024-09-27 |
1.09% |
3.11% |
3.11% |
1.37% |
2.21% |
2.52% |
2.33% |
-- |
-- |
2.85% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0248 |
2024-09-30 |
0.99% |
1.90% |
2.21% |
2.07% |
2.47% |
-- |
-- |
-- |
-- |
2.48% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0225 |
2024-09-30 |
0.98% |
1.88% |
2.18% |
1.95% |
2.25% |
-- |
-- |
-- |
-- |
2.25% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.1554 |
2024-09-30 |
0.92% |
3.04% |
3.38% |
3.39% |
8.49% |
12.77% |
13.63% |
19.88% |
15.84% |
15.54% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.1659 |
2024-09-30 |
0.91% |
3.04% |
3.40% |
3.46% |
8.64% |
13.01% |
13.97% |
20.59% |
16.88% |
16.59% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1390 |
2024-09-30 |
0.90% |
2.39% |
1.80% |
1.42% |
2.15% |
3.06% |
3.26% |
5.34% |
6.69% |
13.90% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.1197 |
2024-09-30 |
0.90% |
2.38% |
1.75% |
1.30% |
1.94% |
2.74% |
2.84% |
4.49% |
5.40% |
11.97% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3790 |
2024-09-30 |
0.88% |
2.45% |
2.76% |
2.68% |
3.30% |
5.35% |
5.03% |
2.30% |
1.17% |
96.11% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.3330 |
2024-09-30 |
0.83% |
2.46% |
2.70% |
2.54% |
3.01% |
5.04% |
4.47% |
1.37% |
-0.15% |
66.32% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
1.0019 |
2024-09-27 |
0.79% |
2.93% |
2.35% |
0.72% |
1.51% |
1.63% |
0.21% |
-0.15% |
-- |
0.19% |
购买
定投
|
|
017280 |
广发安泰稳健养老一年持有混合(FOF)Y |
中低风险 |
1.0342 |
2024-09-26 |
0.75% |
1.77% |
1.58% |
0.44% |
1.40% |
1.98% |
1.69% |
-- |
-- |
2.12% |
购买
定投
|
|
012106 |
广发安泰稳健养老一年持有混合(FOF)A |
中低风险 |
1.0334 |
2024-09-26 |
0.74% |
1.76% |
1.56% |
0.38% |
1.29% |
1.83% |
1.49% |
1.32% |
3.14% |
3.34% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1961 |
2024-09-30 |
0.57% |
0.66% |
1.00% |
1.12% |
1.91% |
3.01% |
3.60% |
3.88% |
5.41% |
9.39% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1626 |
2024-09-30 |
0.56% |
0.65% |
0.99% |
1.14% |
1.96% |
3.09% |
3.69% |
4.07% |
5.70% |
44.39% |
购买
|