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医疗

医疗健康产业,主要为医药行业。
近一年 +78.25%
广发中证全指医药卫生ETF联接A等7只相关基金

高端制造

制造业的高端领域,具备技术高端、价值链高端、产业链核心三个属性,概念主要涉及航空装备工业、卫星产业、轨道交通设备制造业、海洋工程装备制造业、智能制造装备业等5大细分领域。
近一年 +48.39%
广发中证军工ETF联接C等3只相关基金

特色选基

高级筛选

行业类别:不限 医疗消费科技周期制造业金融地产
概念:不限 高端制造消费电子产业5G自主可控白酒大基建华为概念高股息科技龙头新基建新能源
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
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理财基金美股指数普通股票指数增强商品型
基金经理: 不限 陈少平 陈宇庭 陈甄璞 程琨 代宇 段涛 费逸 傅友兴 高翔 观富钦 洪志 霍华明 蒋科 季峰 李琛 李巍 李伟 李晓博 李耀柱 林英睿 刘格菘 刘杰 刘玉 刘志辉 陆靖昶 陆志明 罗国庆 罗洋 马文文 毛深静 苗宇 邱璟旻 任爽 孙迪 孙敏 谭昌杰 唐晓斌 田文舟 王瑞冬 王明旭 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 谢军 余昊 曾雪兰 张东一 张芊 赵杰 郑澄然 朱坤

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
270001 广发聚富混合 中风险 1.1107 2020-07-02 1.01% 3.25% 6.98% 12.69% 8.00% 9.28% 15.11% 15.83% 17.92% 582.09% 购买
270007 广发大盘成长混合 中风险 1.6128 2020-07-02 1.38% 5.15% 15.54% 38.63% 30.88% 30.32% 36.02% 87.30% 72.64% 84.00% 购买
270006 广发策略优选混合 中风险 2.3873 2020-07-02 1.55% 5.23% 9.42% 23.09% 19.48% 21.42% 36.33% 48.18% 30.67% 414.14% 购买
270022 广发内需增长混合 中风险 1.3400 2020-07-02 1.06% 4.04% 11.76% 33.73% 29.34% 30.86% 45.97% 68.34% 43.78% 46.64% 购买
162712 广发聚利债券A(LOF) 中低风险 1.4348 2020-07-02 -0.03% 0.36% -0.18% 0.38% 2.91% 2.97% 6.45% 13.46% 17.73% 104.41% 购买
159907 广发中小板300ETF 中风险 1.6055 2020-07-02 1.03% 3.77% 10.84% 21.23% 18.44% 21.29% 32.87% 27.18% 11.22% 45.77% 购买
270025 广发行业领先混合A 中风险 1.5180 2020-07-02 0.20% 3.55% 8.51% 18.97% 17.49% 19.53% 25.66% 25.77% 7.41% 122.89% 购买
270028 广发制造业精选混合 中风险 4.2050 2020-07-02 0.86% 2.86% 14.58% 32.82% 40.35% 45.20% 88.06% 103.14% 78.48% 320.50% 购买
270009 广发增强债券 中低风险 1.2020 2020-07-02 0.17% 0.25% -0.50% -0.08% 1.52% 1.61% 3.98% 9.45% 13.19% 89.47% 购买
270029 广发聚财信用债券A 中低风险 1.1710 2020-07-02 0.09% 0.34% -0.51% -0.17% 1.47% 1.56% 4.32% 10.86% 14.79% 70.38% 购买
270030 广发聚财信用债券B 中低风险 1.1410 2020-07-02 0.00% 0.26% -0.52% -0.35% 1.24% 1.33% 3.87% 9.93% 13.47% 65.48% 购买
270021 广发聚瑞混合 中风险 3.5300 2020-07-02 0.46% 1.93% 11.71% 21.26% 28.69% 31.96% 65.57% 83.00% 99.32% 253.00% 购买
270002 广发稳健增长A 中风险 1.6635 2020-07-02 -0.22% 1.51% 3.76% 12.00% 16.21% 16.62% 25.81% 42.82% 62.01% 1124.01% 购买
162703 广发小盘成长混合A(LOF) 中风险 3.0009 2020-07-02 -0.29% 2.95% 12.24% 23.06% 44.67% 47.75% 108.80% 124.48% 131.32% 1172.68% 购买
270005 广发聚丰混合 中风险 1.3376 2020-07-02 -0.99% 2.72% 12.88% 29.88% 45.28% 46.15% 64.02% 56.17% 38.71% 707.02% 购买
270010 广发沪深300ETF联接A 中风险 2.0631 2020-07-02 1.98% 4.60% 8.97% 16.34% 5.17% 6.44% 11.52% 30.10% 23.34% 152.14% 购买
162711 广发中证500ETF联接A(LOF) 中风险 1.3072 2020-07-02 1.52% 3.10% 7.34% 15.99% 11.80% 13.76% 17.66% 17.52% 0.50% 30.72% 购买
270046 广发理财30天债券A 低风险 1.0000 2020-07-02 0.01% 0.04% 0.13% 0.43% 1.03% 1.04% 2.27% 5.52% 10.16% 32.25% 购买
000267 广发集利一年定期债券A 中低风险 1.1100 2020-06-30 0.27% 0.00% -0.89% -0.28% 2.43% 2.43% 5.33% 12.36% 16.85% 62.40% 购买
519859 广发现金宝场内货币B 低风险 1.0000 2020-07-02 0.01% 0.04% 0.14% 0.46% 1.10% 1.12% 2.41% 5.43% 9.90% 26.81% 购买
000369 广发全球医疗保健(QDII)(人民币) 中风险 1.7270 2020-07-01 0.47% 1.89% -1.31% 15.52% 1.53% 1.53% 13.54% 30.34% 31.43% 90.02% 购买
270047 广发理财30天债券B 低风险 1.0000 2020-07-02 0.01% 0.04% 0.16% 0.50% 1.17% 1.19% 2.57% 6.14% 11.12% 35.14% 购买
270026 广发中小板300联接 中风险 1.3004 2020-07-02 0.98% 3.58% 10.20% 19.89% 17.58% 20.25% 30.81% 24.24% 9.03% 30.04% 购买
270023 广发全球精选股票人民币(QDII) 中风险 2.2060 2020-07-01 1.19% 3.91% 12.67% 44.66% 32.25% 32.25% 52.35% 33.94% 49.26% 192.90% 购买
270008 广发核心精选混合 中风险 3.7070 2020-07-02 0.60% 4.16% 8.39% 17.31% 15.66% 18.25% 27.52% 34.51% 13.05% 323.71% 购买
162714 广发深证100指数A(LOF) 中风险 1.4265 2020-07-02 1.05% 4.11% 11.38% 21.44% 13.68% 15.58% 27.93% 44.89% 38.90% 77.70% 购买
270041 广发消费品精选混合 中风险 3.9270 2020-07-02 -0.23% 3.29% 8.99% 25.18% 24.79% 25.02% 36.02% 45.44% 64.31% 292.70% 购买
270043 广发理财年年红债券 中低风险 1.00218762 2020-06-29 0.02% 0.04% 0.51% 1.10% 1.70% 1.70% 2.82% 7.33% 12.54% 33.27% 购买
270050 广发新经济混合 中风险 3.9230 2020-07-02 -0.66% 2.64% 13.38% 33.30% 60.71% 62.17% 92.40% 79.79% 99.14% 292.30% 购买
000180 广发美国房地产指数(QDII)(美元) 中高风险 0.1451 2020-07-01 2.33% 4.46% 2.47% 20.72% -17.10% -17.10% -12.51% -5.94% -4.69% 29.86% 购买
000268 广发集利一年定期债券C 中低风险 1.1070 2020-06-30 0.27% 0.00% -0.90% -0.28% 2.35% 2.35% 4.97% 11.59% 15.52% 58.13% 购买
270004 广发货币A 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.38% 0.96% 0.98% 2.13% 4.97% 9.23% 58.69% 购买
510510 广发中证500ETF 中风险 1.7263 2020-07-02 1.59% 3.27% 7.71% 16.82% 12.42% 14.53% 18.89% 19.79% 1.37% 72.63% 购买
000117 广发轮动配置混合 中风险 2.6370 2020-07-02 0.53% 4.60% 13.32% 34.40% 34.27% 35.23% 48.06% 81.86% 54.94% 163.70% 购买
270014 广发货币B 低风险 1.0000 2020-07-02 0.01% 0.04% 0.15% 0.44% 1.08% 1.10% 2.37% 5.47% 10.02% 47.77% 购买
162716 广发聚源债券C(LOF) 中低风险 1.0820 2020-07-02 0.00% 0.19% -0.37% -0.38% 1.09% 1.19% 2.99% 7.60% 11.96% 22.74% 购买
000037 广发景宁纯债 中低风险 1.0013 2020-07-02 0.04% 0.21% -0.07% -- -- -- -- -- -- 0.37% 购买
000179 广发美国房地产指数(QDII)(人民币) 中高风险 1.0260 2020-07-01 2.19% 4.69% 1.58% 20.56% -15.96% -15.96% -9.95% 0.53% -0.48% 48.58% 购买
000389 广发天天红货币A 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.42% 1.01% 1.03% 2.22% 5.19% 9.70% 26.30% 购买
000214 广发成长优选混合 中风险 1.5000 2020-07-02 0.67% 2.25% 5.04% 9.22% 7.40% 7.92% 12.22% 20.98% 19.78% 69.85% 购买
000370 广发全球医疗保健(QDII)(美元) 中风险 0.2442 2020-07-01 0.58% 1.67% -0.49% 15.63% 0.16% 0.16% 10.35% 21.92% 25.88% 64.86% 购买
270042 广发纳斯达克100A人民币(QDII) 中风险 3.2047 2020-07-01 1.08% 2.87% 6.26% 36.70% 16.62% 16.62% 32.61% 50.24% 84.39% 289.00% 购买
162715 广发聚源债券A(LOF) 中低风险 1.0940 2020-07-02 0.00% 0.18% -0.36% -0.28% 1.36% 1.36% 3.34% 8.55% 13.30% 26.48% 购买
000274 广发亚太中高收益债券(QDII)(人民币) 中低风险 1.3760 2020-07-01 -0.07% 0.00% 1.70% 9.03% 1.85% 1.85% 4.01% 18.42% 12.88% 46.43% 购买
000475 广发天天利货币A 低风险 1.0000 2020-07-02 0.01% 0.03% 0.12% 0.40% 0.97% 0.98% 2.10% 4.95% 9.34% 22.79% 购买
270048 广发纯债债券基金A 中低风险 1.2160 2020-07-02 0.00% 0.00% -0.08% 0.25% 3.05% 3.05% 3.92% 9.44% 13.57% 49.40% 购买
270049 广发纯债债券基金C 中低风险 1.2110 2020-07-02 0.08% 0.08% -0.08% 0.17% 2.80% 2.89% 3.58% 8.73% 12.47% 46.71% 购买
000119 广发聚鑫债券C 中低风险 1.4840 2020-07-02 0.20% 1.23% 2.42% 4.27% 8.21% 8.97% 21.35% 33.38% 34.50% 119.81% 购买
000215 广发趋势优选灵活配置混合A 中风险 1.5524 2020-07-02 0.20% 0.69% 0.94% 2.95% 3.82% 4.12% 8.23% 17.21% 27.19% 100.60% 购买
000275 广发亚太中高收益债券(QDII)(美元) 中低风险 0.1946 2020-07-01 0.05% -0.21% 2.58% 9.14% 0.46% 0.46% 1.09% 10.82% 8.17% 27.10% 购买
270045 广发双债添利债券C 中低风险 1.1896 2020-07-02 0.03% 0.15% -0.70% -0.26% 1.97% 2.02% 4.29% 11.44% 15.67% 43.43% 购买
000118 广发聚鑫债券A 中低风险 1.4890 2020-07-02 0.20% 1.22% 2.48% 4.33% 8.40% 9.24% 21.78% 34.16% 35.85% 123.95% 购买
000567 广发聚祥灵活混合 中风险 2.1710 2020-07-02 1.21% 5.49% 7.53% 21.22% 16.22% 17.86% 34.10% 32.22% 25.78% 117.10% 购买
001064 广发中证环保ETF联接A 中风险 0.6482 2020-07-02 1.60% 2.84% 7.82% 13.74% 7.93% 10.01% 14.26% 9.72% -13.91% -35.18% 购买
000747 广发逆向策略混合 中风险 2.4110 2020-07-02 0.37% 3.57% 8.07% 18.89% 18.71% 21.46% 35.91% 58.72% 63.90% 141.10% 购买
001092 广发生物科技指数(QDII)(人民币) 中风险 1.2400 2020-07-01 0.49% 1.81% 1.22% 25.25% 11.21% 11.21% 24.12% 26.40% 29.71% 24.00% 购买
000167 广发聚优灵活配置混合 中风险 2.2300 2020-07-02 1.18% 5.34% 14.36% 32.27% 29.05% 28.98% 47.10% 74.63% 85.39% 161.77% 购买
000509 广发钱袋子货币A 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.46% 1.09% 1.10% 2.32% 5.32% 9.70% 25.42% 购买
000476 广发天天利货币B 低风险 1.0000 2020-07-02 0.01% 0.04% 0.14% 0.46% 1.09% 1.10% 2.34% 5.46% 10.13% 24.67% 购买
000477 广发主题领先混合 中风险 2.0800 2020-07-02 0.53% 4.58% 13.23% 34.28% 30.57% 31.23% 34.98% 37.20% 25.53% 108.00% 购买
000055 广发纳斯达克100A美元(QDII) 中风险 0.4532 2020-07-01 1.18% 2.63% 7.16% 36.79% 15.05% 15.05% 28.86% 40.57% 76.62% 139.34% 购买
159936 广发中证全指可选消费ETF 中风险 1.5584 2020-07-02 1.07% 3.96% 7.77% 20.31% 6.20% 8.97% 17.52% 12.41% -4.01% 55.84% 购买
519858 广发现金宝场内货币A 低风险 1.0000 2020-07-02 0.01% 0.02% 0.09% 0.30% 0.80% 0.81% 1.78% 4.15% 7.91% 21.81% 购买
270044 广发双债添利债券A 中低风险 1.2017 2020-07-02 0.04% 0.16% -0.66% -0.16% 2.18% 2.24% 4.65% 12.09% 16.74% 46.27% 购买
000550 广发新动力混合 中风险 2.4770 2020-07-02 -0.12% 3.25% 10.78% 28.81% 28.88% 30.51% 34.11% 33.32% 12.28% 147.70% 购买
000992 广发对冲套利混合 中风险 1.3380 2020-06-30 0.53% 0.98% 1.06% 2.61% 4.37% 4.37% 15.82% 19.05% 22.80% 36.55% 购买
159945 广发中证全指能源ETF 中风险 0.5388 2020-07-02 2.98% 3.30% 2.82% -0.48% -16.93% -16.19% -19.89% -17.09% -24.30% -46.12% 购买
000748 广发活期宝货币A 低风险 1.0000 2020-07-02 0.01% 0.03% 0.14% 0.44% 1.09% 1.10% 2.36% 5.49% 10.11% 21.45% 购买
000827 广发百发100指数E 中风险 1.4320 2020-07-02 0.85% 2.58% 10.32% 18.74% 20.84% 23.88% 51.21% 60.54% 57.54% 83.32% 购买
000826 广发百发100指数A 中风险 1.4350 2020-07-02 0.84% 2.65% 10.38% 18.79% 20.89% 23.92% 51.21% 60.51% 57.52% 83.67% 购买
159938 广发中证全指医药卫生ETF 中风险 1.9099 2020-07-02 -0.53% 0.64% 13.91% 28.17% 37.84% 38.24% 49.16% 33.48% 44.15% 90.99% 购买
000906 广发全球精选股票美元(QDII) 中风险 0.3120 2020-07-01 1.33% 3.69% 13.62% 44.78% 30.49% 30.49% 48.08% 25.35% 43.04% 65.04% 购买
000529 广发竞争优势混合 中风险 2.8620 2020-07-02 1.31% 5.22% 15.92% 39.47% 32.38% 31.83% 39.81% 74.30% 79.77% 186.20% 购买
001134 广发天天利货币E 低风险 1.0000 2020-07-02 0.01% 0.03% 0.12% 0.40% 0.97% 0.98% 2.10% 4.96% 9.34% 17.12% 购买
000968 广发中证养老指数A 中风险 1.1923 2020-07-02 1.06% 3.27% 10.74% 20.95% 16.67% 18.84% 24.78% 17.32% 13.20% 19.23% 购买
001116 广发聚安混合C 中风险 1.2460 2020-07-02 0.32% 1.80% 2.89% 5.59% 6.40% 6.68% 10.66% 15.46% 25.44% 49.25% 购买
502058 广发医疗指数分级B 高风险 1.4183 2020-07-02 -2.39% -0.13% 25.11% 66.23% 94.55% 95.01% 139.75% 140.23% 182.39% -22.06% 购买
002025 广发聚盛混合A 中风险 1.3660 2020-07-02 0.44% 0.96% 1.34% 3.96% 3.72% 4.04% 9.37% 15.18% 21.64% 40.41% 购买
002026 广发聚盛混合C 中风险 1.2930 2020-07-02 0.47% 0.94% 1.25% 3.94% 3.44% 3.77% 8.75% 14.83% 22.21% 33.12% 购买
001189 广发聚宝混合A 中风险 1.3421 2020-07-02 0.36% 1.60% 2.98% 6.41% 7.47% 7.83% 11.56% 14.81% 22.68% 34.21% 购买
001133 广发中证全指可选消费ETF联接A 中风险 0.8064 2020-07-02 1.01% 3.76% 7.25% 18.92% 5.81% 8.42% 16.35% 11.34% -4.18% -19.36% 购买
001355 广发聚泰混合A 中风险 1.1390 2020-07-02 1.24% 1.79% 0.62% 1.88% 0.80% 1.52% 7.25% 11.56% 18.93% 49.14% 购买
159939 广发中证全指信息技术ETF 中风险 1.4326 2020-07-02 1.15% 2.99% 11.33% 19.37% 20.00% 24.07% 46.47% 53.07% 32.35% 43.26% 购买
000942 广发中证全指信息技术ETF联接A 中风险 1.3264 2020-07-02 1.08% 2.79% 10.71% 18.24% 19.42% 23.21% 42.92% 49.71% 30.32% 32.64% 购买
159940 广发中证全指金融地产ETF 中风险 1.0411 2020-07-02 4.05% 6.68% 7.74% 11.25% -5.06% -3.91% 1.45% 33.73% 18.63% 4.11% 购买
001093 广发生物科技指数(QDII)(美元) 中风险 0.1754 2020-07-01 0.63% 1.62% 2.10% 25.38% 9.76% 9.76% 20.63% 18.27% 24.31% 7.67% 购买
502057 广发医疗指数分级A 中风险 1.0173 2020-07-02 0.02% 0.12% 0.44% 1.37% 2.74% 2.78% 5.52% 11.33% 17.48% 30.76% 购买
001468 广发改革混合 中风险 1.1110 2020-07-02 0.27% 3.06% 13.25% 29.49% 37.33% 41.17% 75.24% 84.55% 46.76% 11.10% 购买
001180 广发中证全指医药卫生ETF联接A 中风险 1.1652 2020-07-02 -0.50% 0.52% 13.10% 26.46% 35.13% 35.47% 45.85% 31.62% 41.29% 16.52% 购买
510360 广发沪深300ETF 中风险 1.4387 2020-07-02 2.07% 4.83% 9.42% 17.13% 5.60% 7.01% 12.53% 32.99% 25.69% 43.87% 购买
001734 广发百发大数据成长混合A 中风险 1.3230 2020-07-02 0.68% 2.80% 11.93% 20.38% 26.36% 27.83% 43.18% 46.67% 40.89% 32.30% 购买
001115 广发聚安混合A 中风险 1.2670 2020-07-02 0.32% 1.85% 2.92% 5.76% 6.56% 6.92% 11.04% 16.41% 27.01% 72.97% 购买
001742 广发百发大数据精选混合E 中风险 1.0780 2020-07-02 0.65% 1.03% 4.36% 12.76% 4.97% 6.42% 12.88% 9.33% 8.45% 7.80% 购买
001735 广发百发大数据成长混合E 中风险 1.3250 2020-07-02 0.61% 2.79% 11.91% 20.35% 26.31% 27.77% 43.09% 46.73% 40.96% 32.50% 购买
002636 广发集裕债券A 中低风险 1.3030 2020-07-02 0.31% 0.70% 0.70% 3.91% 6.37% 6.89% 11.85% 22.23% 24.93% 30.30% 购买
002903 广发中证500ETF联接C 中风险 1.0432 2020-07-02 1.53% 3.10% 7.33% 15.94% 11.69% 13.65% 17.42% 17.07% -0.20% 4.32% 购买
002622 广发稳裕混合 中风险 1.2040 2020-07-02 0.08% 0.75% 1.01% 1.69% 2.73% 2.99% 6.83% 10.56% 18.24% 21.66% 购买
002987 广发沪深300ETF联接C 中风险 2.0408 2020-07-02 1.98% 4.60% 8.96% 16.28% 5.07% 6.33% 11.29% 29.43% 22.39% 40.93% 购买
002984 广发中证环保ETF联接C 中风险 0.6419 2020-07-02 1.60% 2.84% 7.79% 13.67% 7.81% 9.90% 14.03% 9.30% -14.49% -14.57% 购买
002979 广发中证全指金融地产ETF联接C 中风险 1.0967 2020-07-02 3.82% 6.29% 7.30% 10.54% -5.34% -4.28% 0.54% 29.56% 13.40% 30.62% 购买
002116 广发安享混合A 中风险 1.0900 2020-07-02 -0.09% 0.37% 0.93% 3.61% 5.10% 5.19% 10.02% 16.09% 24.41% 32.37% 购买
002117 广发安享混合C 中风险 1.0830 2020-07-02 -0.09% 0.46% 0.93% 3.54% 4.93% 5.03% 9.66% 15.40% 23.16% 39.41% 购买
001764 广发沪港深新机遇股票 中风险 1.3890 2020-07-02 3.66% 6.85% 13.57% 34.33% 30.06% 31.91% 46.98% 30.18% 35.70% 55.11% 购买
001741 广发百发大数据精选混合A 中风险 1.0790 2020-07-02 0.65% 1.03% 4.45% 12.75% 4.96% 6.41% 12.87% 9.32% 8.44% 7.90% 购买
002977 广发中证全指可选消费ETF联接C 中风险 0.8025 2020-07-02 1.01% 3.75% 7.21% 18.85% 5.70% 8.30% 16.14% 11.01% -4.75% 1.98% 购买
002637 广发集裕债券C 中低风险 1.2810 2020-07-02 0.31% 0.71% 0.63% 3.81% 6.13% 6.66% 11.29% 20.96% 23.41% 28.10% 购买
002864 广发安泽短债A 中低风险 1.0691 2020-07-02 0.02% 0.10% -0.14% 0.23% 1.29% 1.32% 2.92% 7.46% 12.40% 15.25% 购买
002865 广发安泽短债C 中低风险 1.0650 2020-07-02 0.03% 0.09% -0.17% 0.15% 1.12% 1.14% 2.57% 7.00% 11.70% 14.70% 购买
001356 广发聚泰混合C 中风险 1.1360 2020-07-02 1.25% 1.79% 0.62% 1.79% 0.53% 1.25% 6.77% 11.48% 18.46% 25.92% 购买
159941 广发纳指ETF 中风险 2.2669 2020-07-01 1.06% 2.93% 5.87% 35.21% 16.64% 16.64% 31.35% 46.90% 79.43% 126.69% 购买
159944 广发中证全指原材料ETF 中风险 0.7878 2020-07-02 1.73% 3.44% 5.46% 12.41% 1.68% 3.07% 5.93% 2.89% -8.83% -21.22% 购买
001469 广发中证全指金融地产ETF联接A 中风险 1.1060 2020-07-02 3.82% 6.30% 7.31% 10.60% -5.25% -4.18% 0.77% 30.12% 14.35% 10.60% 购买
502056 广发医疗指数分级 中风险 1.2178 2020-07-02 -1.40% -0.02% 13.47% 31.17% 48.68% 48.90% 68.66% 74.21% 94.47% 29.85% 购买
001763 广发多策略混合 中风险 1.1230 2020-07-02 1.08% 4.08% 7.26% 14.48% 11.63% 13.55% 21.54% 27.61% 18.71% 12.30% 购买
002295 广发稳安混合A 中风险 1.4849 2020-07-02 -0.19% 2.21% 13.72% 24.57% 25.66% 26.54% 31.87% 38.26% 43.47% 48.49% 购买
002134 广发鑫裕混合 中风险 1.4370 2020-07-02 -0.07% 0.63% 1.13% 4.13% 5.58% 5.74% 12.71% 18.08% 24.85% 43.70% 购买
001762 广发安宏回报混合C 中风险 1.3080 2020-07-02 0.38% 1.16% 1.16% 1.79% -5.97% -4.73% 4.98% 4.47% 13.74% 30.80% 购买
002446 广发利鑫混合 中风险 2.0870 2020-07-02 -0.62% 1.36% 11.19% 34.65% 47.91% 51.23% 78.83% 97.07% 101.84% 108.70% 购买
960001 广发行业领先混合H 中风险 0.9020 2020-07-02 0.22% 3.56% 8.41% 19.00% 17.45% 19.47% 25.45% 20.43% 2.85% -9.80% 购买
002124 广发新兴产业混合 中风险 2.5670 2020-07-02 0.55% 2.56% 12.10% 35.53% 53.62% 57.20% 86.28% 108.19% 112.15% 156.70% 购买
511920 广发货币E 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.38% 0.96% 0.98% 2.08% 4.82% 8.86% 12.67% 购买
002183 广发天天红货币B 低风险 1.0000 2020-07-02 0.01% 0.04% 0.15% 0.48% 1.13% 1.15% 2.46% 5.70% 10.50% 15.62% 购买
001761 广发安宏回报混合A 中风险 1.3500 2020-07-02 0.45% 1.20% 1.28% 1.96% -5.73% -4.53% 5.30% 5.06% 14.60% 35.00% 购买
003377 广发中债7-10年国开债指数C 中低风险 1.1037 2020-07-02 0.05% 0.28% -0.03% -0.89% 3.39% 3.30% 5.66% 13.68% 18.14% 11.47% 购买
003376 广发中债7-10年国开债指数A 中低风险 1.1203 2020-07-02 0.06% 0.30% 0.01% -0.80% 3.56% 3.47% 6.13% 14.18% 18.73% 13.13% 购买
003017 广发中证军工ETF联接A 中风险 0.8411 2020-07-02 1.20% 3.13% 2.21% 9.76% 9.43% 11.07% 11.97% 24.07% -2.31% -15.89% 购买
003281 广发活期宝货币B 低风险 1.0000 2020-07-02 0.01% 0.04% 0.15% 0.48% 1.18% 1.20% 2.56% 5.89% 10.74% 14.13% 购买
002132 广发鑫享混合 中风险 1.5830 2020-07-02 0.13% 3.67% 18.05% 25.54% 36.35% 38.86% 75.30% 68.76% 55.65% 58.30% 购买
512680 广发中证军工ETF 中风险 0.8623 2020-07-02 1.27% 3.33% 2.37% 10.52% 10.64% 12.40% 13.42% 27.92% 0.13% -13.77% 购买
002624 广发优企精选混合 中风险 2.0250 2020-07-02 0.10% 3.32% 8.93% 21.69% 20.90% 23.40% 39.94% 59.63% 98.98% 111.51% 购买
002982 广发中证养老指数C 中风险 1.1806 2020-07-02 1.05% 3.26% 10.72% 20.89% 16.56% 18.72% 24.55% 16.89% 12.40% 23.60% 购买
002978 广发中证全指医药卫生ETF联接C 中风险 1.1560 2020-07-02 -0.50% 0.52% 13.09% 26.39% 34.98% 35.35% 45.57% 31.30% 40.55% 47.69% 购买
002974 广发中证全指信息技术ETF联接C 中风险 1.3182 2020-07-02 1.08% 2.78% 10.69% 18.18% 19.30% 23.09% 42.60% 49.12% 29.54% 14.99% 购买
002939 广发创新升级混合 中风险 2.7068 2020-07-02 -0.35% 2.54% 13.58% 24.27% 43.80% 46.68% 117.82% 146.89% 150.43% 182.37% 购买
002712 广发集丰债券C 中低风险 1.1090 2020-07-02 0.45% 1.09% 1.37% 3.45% 5.61% 6.29% 10.24% 14.28% 17.51% 18.92% 购买
002711 广发集丰债券A 中低风险 1.1190 2020-07-02 0.36% 1.08% 1.45% 3.52% 5.85% 6.62% 10.68% 15.27% 18.64% 20.42% 购买
002121 广发沪港深新起点股票 中风险 1.6890 2020-07-02 2.55% 3.05% 9.46% 30.02% 12.90% 15.61% 32.78% 28.04% 53.73% 80.79% 购买
002135 广发鑫源混合A 中风险 1.1620 2020-07-02 0.69% 1.48% 2.38% 3.66% 0.61% 1.04% 3.29% 13.48% 13.81% 16.20% 购买
002136 广发鑫源混合C 中风险 1.1920 2020-07-02 0.68% 1.53% 2.32% 3.47% 0.42% 0.85% 2.85% 12.67% 18.14% 19.20% 购买
002120 广发安悦回报混合 中风险 1.0840 2020-07-02 0.00% 0.46% 0.56% 2.22% 3.69% 3.78% 7.83% 13.77% 22.41% 25.47% 购买
002133 广发鑫益混合 中风险 1.5280 2020-07-02 0.86% 3.17% 11.13% 21.66% 20.41% 22.53% 45.80% 49.80% 32.18% 52.80% 购买
002128 广发鑫惠纯债定期开放债券 中低风险 1.0130 2020-07-02 0.00% 0.10% -0.38% -0.10% 2.06% 2.06% 3.87% 10.31% 15.07% 16.79% 购买
003037 广发集瑞债券A 中低风险 1.0405 2020-07-02 0.04% 0.18% -0.60% -0.04% 1.63% 1.70% 3.76% 10.16% 14.97% 16.34% 购买
003038 广发集瑞债券C 中低风险 1.0258 2020-07-02 0.04% 0.18% -0.64% -0.14% 1.44% 1.49% 3.34% 9.32% 13.62% 14.68% 购买
511950 广发添利货币A 低风险 1.0000 2020-07-02 0.01% 0.03% 0.11% 0.34% 0.92% 0.93% 2.14% 4.67% 7.86% 9.41% 购买
003819 广发景华纯债 中低风险 1.0489 2020-07-02 0.01% 0.20% -0.60% -0.04% 2.93% 2.99% 5.82% 11.51% 16.70% 21.30% 购买
003223 广发景丰纯债 中低风险 1.0099 2020-07-02 0.04% 0.19% -0.23% -0.65% 0.63% 0.68% 2.26% 6.26% 10.63% 13.18% 购买
003746 广发汇瑞3个月定期开放债券 中低风险 1.1102 2020-06-30 0.12% -0.06% -0.90% 0.34% 2.57% 2.57% 5.04% 12.00% 17.87% 18.83% 购买
002118 广发安盈混合A 中风险 1.2640 2020-07-02 2.10% 4.72% 8.87% 15.96% 6.40% 7.57% 12.16% 31.94% 24.29% 26.40% 购买
162717 广发再融资混合(LOF) 中风险 1.2380 2020-07-02 0.32% 1.56% 3.60% 13.37% 11.73% 12.55% 22.94% 35.75% 23.43% 23.80% 购买
002119 广发安盈混合C 中风险 1.2590 2020-07-02 2.11% 4.74% 8.82% 15.82% 6.24% 7.42% 11.71% 31.01% 23.92% 25.90% 购买
002943 广发多因子混合 中风险 1.7457 2020-07-02 1.31% 3.94% 7.54% 17.41% 20.54% 22.67% 39.94% 55.19% 67.81% 74.57% 购买
003743 广发汇平一年定期债券A 中低风险 1.1259 2020-07-02 0.02% 0.12% -0.16% -0.42% 1.56% 1.56% 3.20% 8.22% 11.31% 12.59% 购买
003744 广发汇平一年定期债券C 中低风险 1.1141 2020-07-02 0.02% 0.42% 0.11% -0.23% 1.65% 1.65% 3.08% 7.69% 10.36% 11.41% 购买
003039 广发集富纯债A 中低风险 1.0470 2020-07-02 0.00% 0.10% -0.38% -0.20% 1.43% 1.52% 3.38% 8.24% 28.26% 29.80% 购买
003040 广发集富纯债C 中低风险 1.0400 2020-07-02 0.00% 0.10% -0.38% -0.29% 1.25% 1.25% 3.02% 8.00% 10.36% 12.34% 购买
002925 广发集源债券A 中低风险 1.1130 2020-07-02 0.04% 0.24% -0.30% 0.19% 1.76% 1.79% 3.50% 9.31% 13.93% 16.14% 购买
002926 广发集源债券C 中低风险 1.1089 2020-07-02 0.05% 0.24% -0.33% 0.09% 1.56% 1.58% 3.17% 9.03% 13.30% 15.31% 购买
512580 广发环保ETF 中风险 0.8696 2020-07-02 1.68% 2.98% 8.25% 14.53% 8.23% 10.43% 14.90% 13.52% -12.23% -13.04% 购买
004021 广发汇富一年定期债券A 中低风险 1.1156 2020-06-30 0.07% -0.19% -1.05% -0.52% 1.90% 1.90% 4.95% 12.99% 17.48% 19.06% 购买
004022 广发汇富一年定期债券C 中低风险 1.1039 2020-06-30 0.06% -0.20% -1.08% -0.61% 1.70% 1.70% 4.54% 12.12% 16.11% 17.51% 购买
004027 广发景源纯债A 中低风险 1.0125 2020-07-02 0.04% 0.22% -0.60% -0.02% 2.54% 2.60% 5.18% 11.51% 17.06% 19.01% 购买
004028 广发景源纯债C 中低风险 1.0105 2020-07-02 0.04% 0.22% -0.63% -0.11% 2.34% 2.39% 4.76% 10.61% 15.66% 17.41% 购买
162719 广发道琼斯石油指数人民币(QDII-LOF)A 中风险 0.7371 2020-07-01 -2.83% -0.34% -5.09% 46.40% -22.47% -22.47% -22.02% -37.43% -18.72% -26.29% 购买
004243 广发道琼斯石油指数人民币(QDII)C 中风险 0.7436 2020-07-01 -2.85% -0.35% -5.13% 46.12% -22.58% -22.58% -22.01% -37.06% -18.01% -25.64% 购买
004020 广发景祥纯债 中低风险 1.0301 2020-07-02 0.03% 0.10% -0.33% 0.10% 1.55% 1.60% 3.10% 7.68% 12.59% 14.03% 购买
162718 广发鑫瑞混合(LOF) 中风险 1.0030 2020-04-27 -0.03% -- -- 0.96% 3.24% 2.17% 3.06% 0.89% 0.84% 0.29% 购买
004386 广发汇安18个月定期债券A 中低风险 1.1006 2020-06-30 0.07% -0.20% -1.11% -0.13% 2.48% 2.48% 5.28% 12.83% 17.50% 18.36% 购买
004387 广发汇安18个月定期债券C 中低风险 1.0903 2020-06-30 0.07% -0.21% -1.13% -0.25% 2.27% 2.27% 4.84% 11.91% 16.09% 16.82% 购买
003745 广发多元新兴股票 中风险 2.1845 2020-07-02 -0.01% 2.85% 11.88% 21.85% 37.22% 39.78% 117.80% 129.68% 110.80% 118.45% 购买
159952 广发创业板ETF 中风险 1.4049 2020-07-02 0.20% 1.76% 13.28% 26.92% 32.29% 34.87% 53.79% 54.64% 38.44% 40.49% 购买
003765 广发创业板ETF联接A 中风险 1.3184 2020-07-02 0.20% 1.67% 12.52% 25.04% 28.83% 31.22% 47.97% 46.51% 31.12% 31.84% 购买
003766 广发创业板ETF联接C 中风险 1.3178 2020-07-02 0.20% 1.66% 12.50% 24.97% 28.70% 31.09% 47.65% 46.28% 31.16% 31.78% 购买
004119 广发创新驱动混合 中风险 1.6080 2020-07-02 0.25% 3.94% 10.82% 26.81% 23.88% 23.41% 34.56% 54.76% 60.32% 60.80% 购买
004593 广发全指工业ETF联接A 中风险 0.8058 2020-06-15 -0.54% -- 1.08% -0.10% 5.68% 1.67% 5.97% -3.45% -19.42% -19.42% 购买
001731 广发百发大数据价值混合A 中风险 1.0240 2020-07-02 1.89% 4.49% 9.75% 16.23% 9.99% 11.18% 14.29% 5.79% 2.40% 2.40% 购买
001732 广发百发大数据价值混合E 中风险 1.0450 2020-07-02 1.95% 4.50% 9.77% 16.24% 10.00% 11.29% 15.21% 6.74% 4.50% 4.50% 购买
159953 广发中证全指工业ETF 中风险 0.8123 2020-07-02 1.42% 3.04% 5.44% 12.34% 5.44% 7.40% 6.24% 9.67% -18.92% -18.77% 购买
004796 广发钱袋子货币E 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.46% 1.09% 1.10% 2.32% 5.32% -- 9.58% 购买
004851 广发医疗保健股票A 中风险 2.9199 2020-07-02 -1.75% -0.14% 14.38% 46.97% 71.45% 71.25% 107.34% 116.66% -- 191.99% 购买
004856 广发中证全指建筑材料指数A 中风险 1.2590 2020-07-02 2.92% 6.79% 4.78% 12.37% 10.62% 12.00% 25.39% 56.26% -- 25.90% 购买
004857 广发中证全指建筑材料指数C 中风险 1.2663 2020-07-02 2.92% 6.79% 4.76% 12.31% 10.52% 11.89% 25.31% 56.64% -- 26.63% 购买
004854 广发中证全指汽车指数A 中风险 0.7975 2020-07-02 1.22% 1.33% 5.81% 8.34% 2.78% 4.85% 0.19% -0.62% -- -20.25% 购买
004855 广发中证全指汽车指数C 中风险 0.7966 2020-07-02 1.22% 1.32% 5.80% 8.28% 2.68% 4.75% 0.06% -0.77% -- -20.34% 购买
501303 广发恒生中型股指数A(LOF) 中风险 0.9337 2020-07-02 4.29% 3.30% 6.54% 17.08% -2.19% -0.59% 3.94% 2.02% -- -6.63% 购买
004996 广发恒生中型股指数C 中风险 0.9252 2020-07-02 4.28% 3.28% 6.49% 16.91% -2.48% -0.89% 3.40% 1.09% -- -7.48% 购买
004997 广发高端制造股票 中风险 1.7221 2020-07-02 1.00% 4.49% 19.02% 35.96% 49.23% 52.30% 95.74% 105.72% -- 72.19% 购买
005063 广发中证全指家用电器指数A 中风险 1.1312 2020-07-02 0.91% 2.34% 4.17% 17.76% 3.26% 5.46% 11.19% 17.14% -- 13.12% 购买
005064 广发中证全指家用电器指数C 中风险 1.1276 2020-07-02 0.91% 2.34% 4.15% 17.69% 3.15% 5.35% 10.96% 17.02% -- 12.76% 购买
002125 广发新兴成长混合 中风险 1.2610 2020-07-02 -0.16% 3.19% 11.40% 28.41% 29.33% 29.87% 47.14% 53.78% -- 26.10% 购买
005092 广发货币C 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.38% 0.96% 0.97% 2.12% 4.96% -- 8.72% 购买
005107 广发添利货币B 低风险 1.0000 2020-07-02 0.01% 0.03% 0.13% 0.40% 1.04% 1.05% 2.38% 5.18% -- 8.25% 购买
004750 广发鑫和混合A 中风险 1.1442 2020-07-02 -0.10% 0.64% 1.27% 3.71% 4.17% 4.27% 8.41% 13.30% -- 17.95% 购买
004751 广发鑫和混合C 中风险 1.1246 2020-07-02 -0.09% 0.64% 1.24% 3.61% 3.96% 4.06% 7.81% 11.49% -- 15.98% 购买
004852 广发价值回报混合A 中风险 1.1812 2020-07-02 0.27% 1.13% 2.50% 5.45% 6.32% 6.46% 8.09% 12.97% -- 18.12% 购买
004853 广发价值回报混合C 中风险 1.1657 2020-07-02 0.27% 1.12% 2.47% 5.34% 6.11% 6.24% 7.65% 11.97% -- 16.57% 购买
501106 广发中证10年期国开债A(LOF) 中低风险 1.2187 2020-05-07 -0.01% -- -- 3.83% 7.41% 5.74% 9.93% 19.08% -- 21.87% 购买
005285 广发中证10年期国开债C(LOF) 中低风险 1.1851 2020-05-07 -0.02% -- -- 3.83% 7.33% 5.71% 9.60% 18.04% -- 20.76% 购买
002802 广发东财大数据精选混合 中风险 1.2339 2020-07-02 -1.27% 4.13% 12.38% 26.61% 22.48% 24.46% 28.91% 30.09% -- 23.39% 购买
002713 广发转型升级混合 中风险 0.7375 2020-07-02 2.69% 3.73% 2.57% 8.50% -1.55% -0.20% 8.84% -10.68% -- -26.25% 购买
005233 广发睿毅领先混合 中风险 1.6591 2020-07-02 1.29% 4.61% 8.38% 17.18% 23.33% 25.31% 47.06% 66.53% -- 65.91% 购买
005310 广发电子信息传媒股票 中风险 1.6336 2020-07-02 -0.16% 1.51% 13.93% 24.41% 39.30% 44.22% 88.70% 103.49% -- 63.36% 购买
512980 广发中证传媒ETF 中风险 0.9482 2020-07-02 0.11% 0.68% 9.34% 17.86% 8.60% 13.56% 27.28% 16.41% -- -5.18% 购买
004752 广发中证传媒ETF联接A 中风险 0.9341 2020-07-02 0.11% 0.65% 8.84% 16.84% 7.34% 11.98% 24.85% 16.31% -- -6.59% 购买
004753 广发中证传媒ETF联接C 中风险 0.9362 2020-07-02 0.10% 0.65% 8.84% 16.78% 7.23% 11.85% 24.83% 16.46% -- -6.38% 购买
004995 广发品牌消费股票 中风险 1.4944 2020-07-02 0.62% 5.26% 13.50% 38.83% 34.91% 35.22% 43.09% 60.17% -- 49.44% 购买
005402 广发资源优选股票 中风险 1.4570 2020-07-02 1.22% 4.25% 8.86% 26.11% 24.02% 25.59% 48.54% 57.34% -- 45.70% 购买
511290 广发上证10年期国债ETF 中低风险 107.0104 2020-07-02 0.06% -0.09% -0.86% -1.52% 1.39% 1.23% 2.69% 4.83% -- 7.01% 购买
005557 广发海外多元配置人民币(QDII) 中风险 1.0674 2020-07-01 1.08% 1.78% 6.44% 27.27% 9.02% 9.02% 14.52% 7.03% -- 6.74% 购买
005558 广发海外多元配置美元(QDII) 中风险 0.1510 2020-07-01 1.21% 1.62% 7.40% 27.43% 7.63% 7.63% 11.36% 0.20% -- -4.37% 购买
005223 广发中证基建工程指数A 中风险 0.7149 2020-07-02 2.04% 3.28% 0.55% -1.08% -8.26% -6.41% -10.12% -7.37% -- -28.51% 购买
005224 广发中证基建工程指数C 中风险 0.7133 2020-07-02 2.05% 3.29% 0.55% -1.12% -8.35% -6.51% -10.24% -7.45% -- -28.67% 购买
005234 广发汇吉3个月定期开放债券 中低风险 1.0742 2020-07-02 0.09% 0.29% -0.23% -0.75% 1.60% 1.60% 3.56% 9.04% -- 11.08% 购买
005644 广发沪港深龙头混合 中风险 1.0670 2020-07-02 3.65% 3.53% 9.69% 25.31% 7.94% 9.88% 15.94% 9.80% -- 6.70% 购买
005225 广发量化多因子混合 中风险 1.4159 2020-07-02 1.71% 4.60% 10.43% 20.68% 12.48% 14.09% 30.73% 47.15% -- 41.59% 购买
005693 广发中证军工ETF联接C 中风险 0.8403 2020-07-02 1.19% 3.12% 2.20% 9.71% 9.33% 10.96% 11.68% 23.72% -- 17.56% 购买
005692 广发全指工业ETF联接C 中风险 0.8023 2020-06-15 -0.53% -- 1.06% -0.15% 5.57% 1.56% 5.75% -3.77% -- -11.07% 购买
005647 广发汇佳定期开放债券 中低风险 1.0162 2020-07-02 0.05% 0.27% -0.28% -0.02% 1.69% 1.69% 3.65% 8.76% -- 10.43% 购买
005778 广发汇元纯债定期开放债券 中低风险 1.0201 2020-06-30 0.08% -0.12% -0.54% 0.18% 2.36% 2.36% 4.31% 10.32% -- 11.34% 购买
005745 广发汇康定期开放债券 中低风险 1.0205 2020-07-02 0.03% 0.14% -0.88% -0.27% 2.05% 2.09% 4.35% 9.21% -- 10.10% 购买
005804 广发中证京津冀ETF联接C 中风险 0.8218 2020-07-02 2.65% 4.59% 4.30% 3.12% 0.32% 1.57% -3.67% -1.04% -- -17.82% 购买
005803 广发中证京津冀ETF联接A 中风险 0.8255 2020-07-02 2.65% 4.60% 4.31% 3.19% 0.43% 1.66% -3.47% -0.65% -- -17.45% 购买
005598 广发中小盘精选混合 中风险 1.4602 2020-07-02 -0.80% 4.03% 8.94% 34.37% 35.44% 37.03% 61.26% 52.18% -- 46.02% 购买
512780 广发中证京津冀ETF 中风险 0.7883 2020-07-02 2.76% 4.81% 4.55% 3.38% 0.23% 1.56% -3.69% -0.78% -- -21.17% 购买
005623 广发中债1-3年农发债指数A 中低风险 1.0287 2020-07-02 0.04% 0.21% -0.14% -0.13% 1.41% 1.43% 3.41% 8.38% -- 9.44% 购买
005624 广发中债1-3年农发债指数C 中低风险 1.0595 2020-07-02 0.05% 0.22% -0.14% -0.15% 1.37% 1.38% 3.32% 8.29% -- 13.29% 购买
005777 广发科技动力股票 中风险 1.9177 2020-07-02 0.67% 1.18% 12.59% 32.62% 35.30% 38.92% 76.70% 92.27% -- 91.77% 购买
005917 广发汇誉3个月定期开放债券 中低风险 1.0308 2020-06-30 0.05% -0.05% -0.47% 0.11% 1.62% 1.62% 3.25% 7.76% -- 7.79% 购买
006020 广发沪深300指数增强A 中风险 1.4377 2020-07-02 1.53% 4.25% 9.85% 19.19% 10.07% 11.57% 24.66% 43.76% -- 43.76% 购买
006021 广发沪深300指数增强C 中风险 1.4280 2020-07-02 1.54% 4.24% 9.81% 19.08% 9.85% 11.35% 24.22% 42.79% -- 42.79% 购买
005559 广发集泰债券A 中低风险 1.0892 2020-07-01 -0.02% 0.08% -0.20% 0.36% 1.72% 1.72% 4.45% -- -- 8.92% 购买
005560 广发集泰债券C 中低风险 1.0799 2020-07-01 -0.03% 0.06% -0.26% 0.24% 1.49% 1.49% 4.00% -- -- 7.99% 购买
005910 广发龙头优选混合 中风险 1.6554 2020-07-02 1.07% 4.03% 8.27% 24.02% 20.77% 21.53% 34.16% -- -- 65.54% 购买
005912 广发全球收益债券A人民币(QDII) 中低风险 1.0152 2020-07-01 -0.06% -0.20% 0.54% 7.45% -5.41% -5.41% -2.89% -- -- 1.52% 购买
005913 广发全球收益债券C人民币(QDII) 中低风险 1.0063 2020-07-01 -0.06% -0.21% 0.52% 7.35% -5.59% -5.59% -3.41% -- -- 0.63% 购买
006136 广发估值优势混合 中风险 2.1386 2020-07-02 3.27% 5.87% 12.58% 33.74% 30.50% 32.40% 59.00% -- -- 113.84% 购买
005911 广发双擎升级混合A 中风险 2.9585 2020-07-02 -0.55% 2.90% 13.93% 25.07% 40.11% 42.53% 120.58% -- -- 210.57% 购买
006482 广发可转债债券A 中风险 1.2192 2020-07-02 1.73% 3.96% 4.61% 3.99% 6.94% 8.20% 16.49% -- -- 21.91% 购买
006483 广发可转债债券C 中风险 1.2399 2020-07-02 1.73% 3.95% 4.57% 3.89% 6.73% 7.99% 16.56% -- -- 23.98% 购买
006486 广发中证1000指数A 中风险 1.3700 2020-07-02 1.11% 2.85% 6.73% 15.53% 14.45% 16.53% 18.85% -- -- 36.99% 购买
006487 广发中证1000指数C 中风险 1.3671 2020-07-02 1.12% 2.84% 6.70% 15.43% 14.23% 16.30% 18.46% -- -- 36.70% 购买
006019 广发景智纯债 中低风险 1.0089 2020-07-02 0.05% 0.23% -0.29% -0.42% 1.66% 1.68% 3.73% -- -- 6.40% 购买
006377 广发趋势动力混合 中风险 1.3885 2020-07-02 1.08% 4.50% 9.91% 28.19% 17.19% 17.96% 12.08% -- -- 38.85% 购买
006504 广发汇承定期开放债券 中低风险 1.0425 2020-06-30 0.01% 0.13% -0.70% 0.24% 2.12% 2.12% 4.39% -- -- 6.70% 购买
006552 广发汇兴3个月定期开放债券 中低风险 0.9967 2020-06-30 0.10% -0.24% -1.32% -0.25% 1.79% 1.79% 4.22% -- -- 7.33% 购买
006479 广发纳斯达克100C人民币(QDII) 中风险 3.1895 2020-07-01 1.08% 2.90% 6.27% 36.68% 16.53% 16.53% 32.31% -- -- 44.87% 购买
006480 广发纳斯达克100C美元(QDII) 中风险 0.4511 2020-07-01 1.21% 2.69% 7.20% 36.82% 14.99% 14.99% 28.59% -- -- 42.21% 购买
006484 广发中债1-3年国开债指数A 中低风险 1.0195 2020-07-02 0.04% 0.20% -0.14% -0.25% 1.34% 1.33% 3.31% -- -- 5.44% 购买
006485 广发中债1-3年国开债指数C 中低风险 1.0178 2020-07-02 0.04% 0.20% -0.15% -0.27% 1.29% 1.28% 3.20% -- -- 5.25% 购买
006550 广发景润纯债 中低风险 1.0286 2020-07-02 0.06% 0.18% -0.29% -0.63% 0.95% 0.96% 2.59% -- -- 4.66% 购买
006298 广发稳健养老(FOF) 中低风险 1.0764 2020-06-30 0.66% 0.80% 2.58% 5.51% 4.15% 4.15% 9.60% -- -- 12.72% 购买
006591 广发景明中短债A 中低风险 1.0182 2020-07-02 0.03% 0.12% -0.17% 0.36% 1.50% 1.54% 3.35% -- -- 5.85% 购买
006592 广发景明中短债C 中低风险 1.0159 2020-07-02 0.03% 0.11% -0.20% 0.27% 1.30% 1.34% 2.95% -- -- 5.22% 购买
006140 广发集嘉债券A 中低风险 1.1369 2020-07-02 0.25% 0.75% 1.44% 1.46% 0.61% 1.15% 11.00% -- -- 13.69% 购买
006141 广发集嘉债券C 中低风险 1.1339 2020-07-02 0.25% 0.75% 1.40% 1.36% 0.42% 0.94% 10.70% -- -- 13.39% 购买
006137 广发汇立定期开放债券 中低风险 1.0350 2020-07-02 0.00% 0.12% -0.85% 0.25% 2.21% 2.21% 4.74% -- -- 7.11% 购买
501070 广发睿阳三年定开混合 中风险 1.5592 2020-07-02 -0.46% 2.56% 7.06% 24.62% 29.65% 30.37% 58.44% -- -- 72.38% 购买
006672 广发招财短债A 中低风险 1.0308 2020-07-02 0.01% 0.07% -0.04% 0.09% 1.05% 1.08% 2.68% -- -- 4.28% 购买
006673 广发招财短债C 中低风险 1.0267 2020-07-02 0.01% 0.07% -0.07% 0.00% 0.87% 0.90% 2.32% -- -- 3.75% 购买
006778 广发恒生中国企业精明指数(QDII)A 中风险 0.9295 2020-07-01 -0.12% -1.37% -0.47% 5.04% -8.77% -8.77% -5.30% -- -- -7.05% 购买
006779 广发恒生中国企业精明指数(QDII)C 中风险 0.9339 2020-07-01 -0.12% -1.38% -0.50% 4.93% -8.96% -8.96% -5.01% -- -- -6.61% 购买
006780 广发稳健策略混合 中风险 1.3751 2020-07-02 0.90% 5.19% 10.55% 19.64% 15.13% 18.30% 29.09% -- -- 37.51% 购买
006950 广发全球收益债券A美元(QDII) 中低风险 0.1436 2020-07-01 0.07% -0.42% 1.41% 7.57% -6.69% -6.69% -5.59% -- -- -4.84% 购买
006951 广发全球收益债券C美元(QDII) 中低风险 0.1423 2020-07-01 0.07% -0.42% 1.35% 7.40% -6.87% -6.87% -6.13% -- -- -5.51% 购买
006679 广发道琼斯石油指数美元(QDII)A 中风险 0.1042 2020-07-01 -2.80% -0.57% -4.32% 46.55% -23.55% -23.55% -24.27% -- -- -25.73% 购买
006680 广发道琼斯石油指数美元(QDII)C 中风险 0.1052 2020-07-01 -2.68% -0.57% -4.28% 46.31% -23.60% -23.60% -24.21% -- -- -25.65% 购买
006870 广发景和中短债A 中低风险 1.0312 2020-07-02 0.05% 0.22% 0.35% 0.42% 1.36% 1.39% 3.13% -- -- 4.16% 购买
006871 广发景和中短债C 中低风险 1.0291 2020-07-02 0.05% 0.21% 0.33% 0.33% 1.20% 1.23% 2.97% -- -- 3.90% 购买
006378 广发汇宏6个月定开债 中低风险 1.0040 2020-06-30 0.07% -0.31% -1.47% -0.09% 1.99% 1.99% 4.12% -- -- 4.40% 购买
006998 广发景兴中短债A 中低风险 1.0303 2020-07-02 0.04% 0.14% -0.03% -0.02% 1.17% 1.21% 3.19% -- -- 4.19% 购买
006999 广发景兴中短债C 中低风险 1.0271 2020-07-02 0.04% 0.13% -0.07% -0.13% 0.96% 1.00% 2.89% -- -- 3.77% 购买
006670 广发景秀纯债 中低风险 1.0212 2020-07-02 0.02% 0.12% -0.29% -0.32% 2.09% 2.03% 4.20% -- -- 5.28% 购买
006595 广发港股通优质增长混合 中风险 1.4375 2020-07-02 3.01% 3.97% 8.92% 31.63% 21.61% 23.27% 38.33% -- -- 43.75% 购买
512910 广发中证100ETF 中风险 1.1666 2020-07-02 2.41% 5.34% 9.39% 17.34% 4.58% 5.70% 12.11% -- -- 16.66% 购买
007135 广发中证100ETF联接A 中风险 1.1269 2020-07-02 2.28% 5.04% 8.83% 16.10% 4.40% 5.44% 11.30% -- -- 12.69% 购买
007136 广发中证100ETF联接C 中风险 1.1247 2020-07-02 2.28% 5.04% 8.82% 16.08% 4.35% 5.39% 11.09% -- -- 12.47% 购买
007250 广发养老2050(FOF) 中风险 1.1338 2020-06-30 1.59% 1.76% 8.09% 15.02% 7.31% 7.31% 12.59% -- -- 13.38% 购买
006671 广发消费升级股票 中风险 1.5398 2020-07-02 2.35% 3.63% 11.57% 30.14% 29.38% 30.16% 40.66% -- -- 53.98% 购买
007235 广发聚利债券C 中低风险 1.4295 2020-07-02 -0.03% 0.35% -0.22% 0.29% 2.73% 2.79% 6.09% -- -- 6.91% 购买
007254 广发均衡价值混合 中风险 1.4832 2020-07-02 0.40% 4.50% 13.98% 33.75% 23.12% 24.44% 48.17% -- -- 48.31% 购买
501078 广发科创主题3年封闭混合 中高风险 1.7331 2020-07-02 -0.30% 2.46% 17.47% 35.81% 50.06% 53.86% 72.48% -- -- 73.31% 购买
006869 广发政策性金融债 中低风险 1.0317 2020-07-02 0.02% 0.12% -0.08% 0.13% 1.93% 1.90% -- -- -- 3.52% 购买
006970 广发景利纯债 中低风险 1.0086 2020-07-02 0.04% 0.17% -0.70% -0.01% 2.06% 2.13% -- -- -- 3.79% 购买
007251 广发睿享稳健增利混合 中风险 1.0507 2020-07-02 0.00% 0.39% 0.87% 1.83% 3.96% 4.00% -- -- -- 5.07% 购买
515600 广发中证央企创新驱动ETF 中风险 0.8708 2020-07-02 2.30% 3.42% 2.71% 2.06% -7.89% -6.14% -- -- -- -11.87% 购买
007249 广发均衡养老三年持有混合(FOF) 中风险 1.1075 2020-06-30 1.22% 1.46% 6.22% 12.28% 8.60% 8.60% -- -- -- 10.75% 购买
007848 广发聚宝混合C 中风险 1.3359 2020-07-02 0.36% 1.59% 2.94% 6.30% 7.26% 7.61% -- -- -- 10.35% 购买
007256 广发汇阳三个月定期开放债券 中低风险 1.0222 2020-06-30 0.11% -0.12% -1.00% 0.02% 2.27% 2.27% -- -- -- 2.53% 购买
159979 广发湾创100ETF 中风险 1.1088 2020-07-02 1.88% 3.88% 9.81% 22.45% 10.85% 10.85% -- -- -- 10.88% 购买
007248 广发景安纯债 中低风险 0.9673 2020-04-08 0.00% -- -- -4.07% -- -3.51% -- -- -- -3.27% 购买
007252 广发中债农发债总指数A 中低风险 1.0057 2020-07-02 0.06% 0.29% -0.10% -0.72% 1.19% 1.17% -- -- -- 1.67% 购买
007253 广发中债农发债总指数C 中低风险 1.0048 2020-07-02 0.06% 0.29% -0.11% -0.74% 1.12% 1.09% -- -- -- 1.58% 购买
007396 广发景辉纯债 中低风险 1.0222 2020-07-02 0.02% 0.12% -0.47% -1.04% 1.99% 1.91% -- -- -- 2.33% 购买
007784 广发央企创新驱动ETF联接A 中风险 1.0116 2020-07-02 2.18% 3.22% 2.59% 2.67% -4.23% -2.39% -- -- -- 1.16% 购买
007785 广发央企创新驱动ETF联接C 中风险 1.0109 2020-07-02 2.18% 3.23% 2.58% 2.64% -4.28% -2.44% -- -- -- 1.09% 购买
007778 广发景富纯债 中低风险 1.0264 2020-07-02 0.03% 0.21% -0.29% -0.13% 1.97% 1.96% -- -- -- 2.81% 购买
007598 广发民玉纯债 中低风险 0.9975 2020-07-02 0.03% 0.17% -0.06% 0.30% -- -- -- -- -- 1.54% 购买
008127 广发趋势优选灵活配置混合C 中风险 1.5472 2020-07-02 0.19% 0.68% 0.91% 2.85% 3.62% 3.92% -- -- -- 6.21% 购买
007904 广发锐意进取3个月持有混合A(FOF) 中风险 1.1234 2020-06-30 1.91% 2.21% 10.98% 19.92% 11.05% 11.05% -- -- -- 12.34% 购买
007750 广发优势增长股票 中风险 1.3589 2020-07-02 -0.61% 2.20% 15.18% 31.75% 35.82% 35.82% -- -- -- 35.89% 购买
008130 广发汇优66个月定期开放债券 中低风险 1.0090 2020-06-30 0.06% 0.10% 0.30% 0.87% 1.68% 1.68% -- -- -- 1.90% 购买
008604 广发稳安混合C 中风险 1.4812 2020-07-02 -0.18% 2.22% 13.65% 24.42% 25.37% 26.23% -- -- -- 27.28% 购买
008638 广发科技创新混合 中高风险 1.2242 2020-07-02 -0.91% 1.49% 12.53% 22.16% 22.43% 22.43% -- -- -- 22.42% 购买
008296 广发汇利一年定期开放债券 中低风险 1.0215 2020-06-30 0.09% -0.20% -0.99% 0.11% 2.29% 2.29% -- -- -- 2.15% 购买
008606 广发汇择一年定期开放债券A 中低风险 1.0016 2020-06-30 0.10% -0.06% -0.76% -0.20% -- -- -- -- -- 0.15% 购买
008607 广发汇择一年定期开放债券C 中低风险 1.0000 2020-06-30 0.09% -0.08% -0.80% -0.30% -- -- -- -- -- -0.01% 购买
008704 广发高股息优享混合A 中风险 1.0616 2020-07-02 2.18% 4.95% 6.75% 13.08% -- -- -- -- -- 6.16% 购买
008705 广发高股息优享混合C 中风险 1.0597 2020-07-02 2.18% 4.95% 6.71% 12.97% -- -- -- -- -- 5.97% 购买
159801 广发国证半导体芯片ETF 中风险 1.1914 2020-07-02 2.42% 4.31% 11.26% 24.14% -- -- -- -- -- 19.14% 购买
008903 广发科技先锋混合 中风险 1.2632 2020-07-02 -0.45% 2.50% 12.23% 18.88% -- -- -- -- -- 26.32% 购买
008362 广发汇成一年定期开放债券 中低风险 1.0015 2020-06-30 0.08% -0.01% -0.66% -0.25% -- -- -- -- -- 0.15% 购买
008161 广发汇达3个月定期开放债券 中低风险 0.9942 2020-06-30 0.07% -0.26% -1.26% 0.11% -- -- -- -- -- 0.34% 购买
008420 广发招泰混合A 中风险 1.0177 2020-07-02 0.00% 0.71% 0.85% 1.63% -- -- -- -- -- 1.77% 购买
008421 广发招泰混合C 中风险 1.0164 2020-07-02 0.00% 0.70% 0.82% 1.53% -- -- -- -- -- 1.64% 购买
008297 广发价值优势混合 中风险 1.2290 2020-07-02 0.42% 3.43% 13.39% 29.63% -- -- -- -- -- 22.90% 购买
008273 广发优质生活混合 中风险 1.2516 2020-07-02 0.97% 4.56% 15.47% 25.20% -- -- -- -- -- 25.16% 购买
009135 广发恒隆一年持有期混合A 中风险 1.0289 2020-07-02 0.25% 0.82% 1.21% 2.84% -- -- -- -- -- 2.88% 购买
009136 广发恒隆一年持有期混合C 中风险 1.0287 2020-07-02 0.26% 0.83% 1.21% 2.83% -- -- -- -- -- 2.86% 购买
009132 广发小盘成长混合C 中风险 2.9984 2020-07-02 -0.29% 2.94% 12.21% 22.97% -- -- -- -- -- 27.06% 购买
009163 广发医疗保健股票C 中风险 2.9171 2020-07-02 -1.75% -0.15% 14.35% 46.83% -- -- -- -- -- 57.66% 购买
159802 广发中证800ETF 中风险 1.0972 2020-07-02 1.87% 4.21% 8.46% -- -- -- -- -- -- 9.72% 购买
009121 广发招享混合 中风险 1.0138 2020-07-02 0.27% 0.83% 1.18% -- -- -- -- -- -- 1.38% 购买
008099 广发价值领先混合 中风险 1.0244 2020-07-02 0.53% 1.40% 2.40% -- -- -- -- -- -- 2.44% 购买
008100 广发湾创100ETF联接A 中风险 1.0422 2020-07-02 1.26% 2.85% 4.22% -- -- -- -- -- -- 4.22% 购买
008101 广发湾创100ETF联接C 中风险 1.0420 2020-07-02 1.25% 2.84% 4.20% -- -- -- -- -- -- 4.20% 购买
009267 广发双债添利债券E 中低风险 1.2011 2020-07-02 0.04% 0.18% -0.65% -- -- -- -- -- -- -0.98% 购买
008482 广发央企80债券指数A 中低风险 0.9925 2020-07-02 0.02% 0.10% -0.32% -- -- -- -- -- -- -0.75% 购买
008483 广发央企80债券指数C 中低风险 0.9923 2020-07-02 0.02% 0.10% -0.33% -- -- -- -- -- -- -0.77% 购买
008364 广发中债3-5年政金债指数A 中低风险 1.0001 2020-06-30 0.01% -- -- -- -- -- -- -- -- 0.01% 购买
008365 广发中债3-5年政金债指数C 中低风险 1.0001 2020-06-30 0.01% -- -- -- -- -- -- -- -- 0.01% 购买
009322 广发锐意进取3个月持有混合C(FOF) 中风险 1.1230 2020-06-30 1.91% 2.20% 10.94% -- -- -- -- -- -- 13.61% 购买
008609 广发养老2040(FOF) 中风险 1.0111 2020-06-30 0.55% 0.64% 1.11% -- -- -- -- -- -- 1.11% 购买
008366 广发汇明一年定期开放债券 中低风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
008363 广发民丰一年定期开放债券 中低风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
009119 广发品质回报混合A 中风险 1.0081 2020-06-30 0.01% 0.62% -- -- -- -- -- -- -- 0.81% 购买
009120 广发品质回报混合C 中风险 1.0079 2020-06-30 0.01% 0.61% -- -- -- -- -- -- -- 0.79% 购买
008608 广发汇浦三年定期开放债券 中低风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
009326 广发稳健增长C 中风险 1.6628 2020-07-02 -0.22% 1.50% 3.73% -- -- -- -- -- -- 4.60% 购买
009532 广发景明中短债E 中低风险 1.0172 2020-07-02 0.03% 0.09% -0.25% -- -- -- -- -- -- -0.67% 购买
009525 广发聚荣一年持有期混合A 中风险 1.0000 2020-06-30 0.00% -- -- -- -- -- -- -- -- 0.00% 购买
009526 广发聚荣一年持有期混合C 中风险 1.0000 2020-06-30 0.00% -- -- -- -- -- -- -- -- 0.00% 购买
009472 广发深证100指数C 中风险 1.4267 2020-07-02 1.05% 4.10% 11.37% -- -- -- -- -- -- 14.54% 购买
518603 广发上海金ETF 中高风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
009314 广发双擎升级混合C 中风险 2.9588 2020-07-02 -0.55% 2.91% -- -- -- -- -- -- -- 10.47% 购买
008986 广发上海金ETF联接A 中高风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
008987 广发上海金ETF联接C 中高风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
007668 广发养老2035(FOF) 中风险 1.0000 2020-07-02 -- -- -- -- -- -- -- -- -- -- 购买
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
270046广发理财30天债券A 低风险2020-07-02 0.44801.7090% 购买
270047广发理财30天债券B 低风险2020-07-02 0.52751.9990% 购买
270004广发货币A 低风险2020-07-02 0.30871.6070% 购买
270014广发货币B 低风险2020-07-02 0.37571.8510% 购买
000389广发天天红货币A 低风险2020-07-02 0.32201.6060% 购买
000475广发天天利货币A 低风险2020-07-02 0.37751.6180% 购买
000509广发钱袋子货币A 低风险2020-07-02 0.48281.7400% 购买
000476广发天天利货币B 低风险2020-07-02 0.44351.8620% 购买
000748广发活期宝货币A 低风险2020-07-02 0.36071.7250% 购买
001134广发天天利货币E 低风险2020-07-02 0.37781.6190% 购买
002183广发天天红货币B 低风险2020-07-02 0.38791.8510% 购买
003281广发活期宝货币B 低风险2020-07-02 0.41291.9190% 购买
004796广发钱袋子货币E 低风险2020-07-02 0.47591.7370% 购买
005092广发货币C 低风险2020-07-02 0.31141.5890% 购买
005107广发添利货币B 低风险2020-07-02 0.47831.8410% 购买
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2020-07-02 0.30971.6070% 购买
511950广发添利货币A 低风险2020-07-02 0.41271.5980% 购买
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
519859广发现金宝场内货币B 低风险2020-07-02 0.52241.8450% 购买
519858广发现金宝场内货币A 低风险2020-07-02 0.35221.2170% 购买
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