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热门板块

行业均衡

有5个或5个以上板块的股票持仓,且每个板块比例不超过40%
近六月 -18.75%
广发优企精选混合A等3只相关基金

科技

科技产业,主要涵盖电子、通信、计算机和传媒等行业。
近六月 -19.91%
广发信息技术联接A等8只相关基金

特色选基

高级筛选

概念:不限 行业均衡消费电子产业5G芯片高端制造自主可控白酒大基建华为概念高股息传媒军工半导体科技龙头新能源汽车新基建新能源生物疫苗家电汽车全球精选中盘周期化工道琼斯原油中盘成长中证500增强交通运输中小盘个人养老金
行业类别:不限 科技消费医疗周期制造业金融地产
基金风格:不限 价值平衡成长
资产类别:不限 A股国内债券港股美股海外债券原油沪港深黄金FOF
投资类型:不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金美股指数普通股票指数增强商品型可转债
基金经理: 不限 曹建文 曹世宇 陈少平 陈樱子 陈宇庭 程琨 陈韫中 代宇 段涛 方抗 樊力谨 费逸 冯骋 冯汉杰 傅友兴 高翔 观富钦 洪志 胡光耀 胡骏 霍华明 蒋科 郎振东 李琛 李巍 李晓博 李耀柱 林英睿 刘彬 刘格菘 刘杰 刘玉 刘志辉 李育鑫 陆志明 罗国庆 罗洋 毛昆 倪鑫晨 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家骥 宋倩倩 孙迪 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王丽媛 王明旭 王鹏 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 吴远怡 武幼辉 夏浩洋 杨定光 杨冬 杨喆 杨志栋 姚秋 姚曦 叶帅 易威 曾刚 曾雪兰 张东一 张芊 张笑天 张雪 赵杰 赵子良 郑澄然 周卓熙 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。

共有--只基金符合筛选条件

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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
019231 广发全球稳健配置混合(QDII)人民币C 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
019232 广发全球稳健配置混合(QDII)美元A 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
019233 广发全球稳健配置混合(QDII)美元C 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
019230 广发全球稳健配置混合(QDII)人民币A 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
018220 广发品质优选混合发起式A 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
018221 广发品质优选混合发起式C 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
019876 广发均衡成长混合A 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
019877 广发均衡成长混合C 中风险 1.0000 2024-04-15 -- -- -- -- -- -- -- -- -- -- 认购 定投
018559 广发景佳纯债 中低风险 -- -- -- -- -- -- -- -- -- -- -- -- 购买 定投
516970 广发中证基建工程ETF 中风险 1.0565 2024-04-15 4.28% 1.98% 2.88% 8.67% -2.15% 7.12% -20.51% -11.40% -- 5.65% 购买 定投
005224 广发中证基建工程ETF联接C 中风险 0.7707 2024-04-15 4.08% 1.89% 2.75% 8.32% -1.97% 6.85% -19.81% -11.41% 3.41% -22.93% 购买 定投
005223 广发中证基建工程ETF联接A 中风险 0.7783 2024-04-15 4.06% 1.89% 2.75% 8.37% -1.88% 6.89% -19.66% -11.06% 4.02% -22.17% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.4185 2024-04-15 3.45% 2.42% 4.63% 16.99% 7.81% 13.01% -1.92% 18.94% 34.18% 43.56% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.0289 2024-04-15 3.42% 2.93% 5.57% 13.72% 9.61% 14.55% -- -- -- 5.00% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.5608 2024-04-15 3.30% 2.32% 4.38% 16.02% 7.11% 12.25% -1.56% 17.15% 28.72% 56.08% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.5538 2024-04-15 3.29% 2.32% 4.37% 15.99% 7.06% 12.21% -1.65% 16.92% 28.34% 55.38% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.6885 2024-04-15 3.27% 2.65% 5.87% 16.24% 0.34% 13.26% -12.26% 7.21% -- -31.15% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.6807 2024-04-15 3.26% 2.64% 5.83% 16.12% 0.12% 13.13% -12.63% 6.34% -- -31.93% 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 1.1121 2024-04-15 3.22% 2.76% 5.18% 12.59% -- 13.42% -- -- -- 11.21% 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 1.1108 2024-04-15 3.21% 2.75% 5.15% 12.51% -- 13.32% -- -- -- 11.08% 购买 定投
560780 广发中证半导体材料设备ETF 中风险 0.8773 2024-04-15 3.01% -1.26% -4.89% -2.27% -- -10.71% -- -- -- -12.30% 购买 定投
020639 广发中证半导体材料设备ETF发起式联接A 中风险 0.9553 2024-04-15 2.71% -1.24% -4.54% -- -- -4.47% -- -- -- -4.47% 购买 定投
020640 广发中证半导体材料设备ETF发起式联接C 中风险 0.9550 2024-04-15 2.71% -1.24% -4.56% -- -- -4.50% -- -- -- -4.50% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.0820 2024-04-15 2.66% 3.84% 5.10% 12.24% 2.66% 8.44% -7.38% -5.06% -28.16% 144.39% 购买 定投
560680 广发中证主要消费ETF 中高风险 0.9254 2024-04-15 2.51% -1.02% -2.26% 5.55% -5.01% -1.03% -15.77% -- -- -7.46% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.1819 2024-04-15 2.42% 5.73% 9.77% 18.07% -- 18.36% -- -- -- 18.19% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.2456 2024-04-15 2.36% 3.42% 7.18% 16.20% 20.72% 19.71% 24.62% 27.90% 94.90% 24.56% 购买 定投
512680 广发中证军工ETF 中高风险 0.8886 2024-04-15 2.31% -0.01% -3.72% 0.00% -11.56% -9.88% -21.94% -14.79% -16.13% -11.14% 购买 定投
159576 广发深证100ETF 中风险 1.0303 2024-04-15 2.25% -0.21% -1.90% 6.68% -- 0.44% -- -- -- 3.03% 购买 定投
003017 广发中证军工ETF联接A 中高风险 0.8556 2024-04-15 2.20% 0.00% -3.53% 0.21% -10.83% -9.19% -20.76% -14.01% -15.90% -14.44% 购买 定投
005693 广发中证军工ETF联接C 中高风险 0.8484 2024-04-15 2.19% -0.01% -3.55% 0.17% -10.92% -9.24% -20.92% -14.35% -16.40% 18.69% 购买 定投
009472 广发深证100指数C 中高风险 1.0907 2024-04-15 2.14% -0.16% -1.65% 6.45% -6.17% 0.28% -18.82% -22.01% -35.10% -12.44% 购买 定投
162714 广发深证100指数(LOF)A 中高风险 1.0989 2024-04-15 2.14% -0.16% -1.64% 6.50% -6.08% 0.33% -18.65% -21.70% -34.71% 36.89% 购买 定投
512910 广发中证100ETF 中风险 0.9009 2024-04-15 2.13% 0.23% 0.30% 8.95% -2.84% 4.03% -11.98% -14.16% -27.28% 4.54% 购买 定投
510360 广发沪深300ETF 中风险 1.2861 2024-04-15 2.10% 0.34% -0.63% 8.05% -3.07% 3.29% -11.33% -11.90% -23.27% 28.61% 购买 定投
007135 广发中证100ETF联接A 中风险 0.9887 2024-04-15 2.00% 0.21% 0.22% 8.07% -2.98% 3.45% -11.68% -14.61% -27.29% -1.13% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.7293 2024-04-15 2.00% 1.29% 3.07% 12.77% 1.91% 9.52% -13.35% -- -- -27.07% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.7911 2024-04-15 1.99% 0.32% -0.61% 7.57% -3.05% 3.07% -10.90% -11.80% -23.27% 23.69% 购买 定投
007136 广发中证100ETF联接C 中风险 0.9830 2024-04-15 1.99% 0.21% 0.21% 8.03% -3.03% 3.42% -11.78% -14.77% -27.51% -1.70% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.8243 2024-04-15 1.98% 0.32% -0.59% 7.62% -2.95% 3.13% -10.73% -11.45% -22.81% 122.96% 购买 定投
006020 广发沪深300指数增强A 中风险 1.2895 2024-04-15 1.96% 0.70% 1.18% 9.17% -1.53% 4.64% -10.85% -14.78% -29.11% 28.94% 购买 定投
006021 广发沪深300指数增强C 中风险 1.2612 2024-04-15 1.96% 0.69% 1.15% 9.06% -1.72% 4.53% -11.21% -15.49% -29.98% 26.11% 购买 定投
016897 广发中证上海环交所碳中和ETF发起式联接A 中高风险 0.8812 2024-04-15 1.90% 1.23% 2.93% 12.05% 1.70% 8.99% -12.96% -- -- -11.88% 购买 定投
005910 广发龙头优选混合A 中高风险 1.7544 2024-04-15 1.89% 3.58% 3.50% 13.70% -0.26% 10.79% -9.84% -3.09% -17.84% 75.44% 购买 定投
016898 广发中证上海环交所碳中和ETF发起式联接C 中高风险 0.8783 2024-04-15 1.89% 1.22% 2.91% 11.97% 1.54% 8.89% -13.22% -- -- -12.17% 购买 定投
018290 广发龙头优选混合C 中高风险 1.7480 2024-04-15 1.89% 3.57% 3.47% 13.57% -0.50% 10.63% -- -- -- -11.44% 购买 定投
159952 广发创业板ETF 中高风险 1.0624 2024-04-15 1.84% -0.64% -4.71% 2.80% -10.21% -5.12% -25.55% -26.40% -34.60% 6.24% 购买 定投
012765 广发大盘价值混合A 中风险 0.6427 2024-04-15 1.82% 1.26% 1.53% 5.36% -3.05% 4.10% -18.55% -27.59% -- -35.73% 购买 定投
012766 广发大盘价值混合C 中风险 0.6367 2024-04-15 1.82% 1.26% 1.51% 5.26% -3.24% 3.98% -18.87% -28.16% -- -36.33% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8499 2024-04-15 1.78% 1.24% 1.64% 5.70% -1.64% 5.07% -14.76% -- -- -15.01% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8446 2024-04-15 1.78% 1.23% 1.60% 5.56% -1.89% 4.92% -15.19% -- -- -15.54% 购买 定投
159940 广发中证全指金融地产ETF 中风险 0.8789 2024-04-15 1.78% -1.08% -2.96% 3.63% -6.94% 1.06% -5.54% -12.89% -18.22% -12.11% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.4088 2024-04-15 1.77% 0.91% -7.32% -1.16% -15.87% -11.86% -35.27% -28.69% -29.54% -18.24% 购买 定投
012244 广发金融地产精选股票A 中风险 0.6603 2024-04-15 1.76% -0.75% -2.64% 0.76% -12.11% -2.57% -21.96% -26.13% -- -33.97% 购买 定投
010112 广发研究精选股票A 中风险 0.4934 2024-04-15 1.75% 0.57% -0.10% 5.68% -2.47% -0.64% -17.93% -32.14% -48.11% -50.66% 购买 定投
012245 广发金融地产精选股票C 中风险 0.6529 2024-04-15 1.75% -0.78% -2.67% 0.65% -12.30% -2.68% -22.27% -26.73% -- -34.71% 购买 定投
006671 广发消费升级股票 中风险 1.0112 2024-04-15 1.74% 2.35% 4.07% 2.46% -11.04% -2.13% -25.25% -26.87% -48.82% 1.12% 购买 定投
010113 广发研究精选股票C 中风险 0.4866 2024-04-15 1.74% 0.56% -0.14% 5.58% -2.66% -0.77% -18.27% -32.69% -48.74% -51.34% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 0.9768 2024-04-15 1.73% -0.58% -4.41% 2.18% -10.35% -5.41% -25.09% -26.35% -34.92% -2.32% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 0.9690 2024-04-15 1.73% -0.58% -4.43% 2.12% -10.44% -5.46% -25.24% -26.65% -35.31% -3.10% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 0.9758 2024-04-15 1.73% -0.58% -4.43% 2.11% -- -5.47% -- -- -- -5.23% 购买 定投
159589 广发中证红利ETF 中风险 1.0391 2024-04-15 1.73% 2.16% 3.89% -- -- 3.91% -- -- -- 3.91% 购买 定投
000529 广发竞争优势混合A 中风险 2.9733 2024-04-15 1.71% 0.12% -2.96% 1.27% -9.02% -5.49% -20.57% -15.04% -25.61% 197.33% 购买 定投
011755 广发竞争优势混合C 中风险 2.9378 2024-04-15 1.71% 0.11% -2.99% 1.17% -9.21% -5.60% -20.90% -15.73% -26.50% -25.99% 购买 定投
000117 广发轮动配置混合 中风险 1.9790 2024-04-15 1.70% 0.10% -2.94% 1.38% -8.80% -5.22% -20.97% -24.41% -39.77% 97.90% 购买 定投
001469 广发金融地产联接A 中风险 0.9275 2024-04-15 1.69% -1.02% -2.83% 3.42% -6.57% 0.98% -5.21% -12.23% -17.33% -7.25% 购买 定投
002979 广发金融地产联接C 中风险 0.9128 2024-04-15 1.68% -1.03% -2.84% 3.37% -6.66% 0.93% -5.40% -12.58% -17.82% 8.72% 购买 定投
588060 广发科创50ETF 中高风险 0.4786 2024-04-15 1.68% 1.36% -7.18% -3.06% -16.05% -12.01% -33.85% -23.89% -- -52.14% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.5109 2024-04-15 1.67% 0.87% -6.96% -0.89% -14.82% -11.04% -33.47% -27.43% -- -48.91% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.5068 2024-04-15 1.66% 0.86% -6.98% -0.96% -14.95% -11.10% -33.66% -27.86% -- -49.32% 购买 定投
010134 广发新经济混合C 中风险 2.4064 2024-04-15 1.65% 4.36% 4.52% -0.04% -16.33% -7.88% -29.33% -33.13% -52.80% -44.30% 购买 定投
270050 广发新经济混合A 中风险 2.4402 2024-04-15 1.65% 4.37% 4.56% 0.06% -16.16% -7.77% -29.04% -32.60% -52.23% 144.02% 购买 定投
512580 广发中证环保ETF 中高风险 0.9441 2024-04-15 1.64% -0.42% -1.81% 0.92% -9.60% -1.64% -28.12% -31.64% -18.69% -5.59% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.1717 2024-04-15 1.63% 1.06% 0.55% 8.67% 4.74% 7.86% 4.61% 15.90% -- 17.17% 购买 定投
005911 广发双擎升级混合A 中高风险 1.7188 2024-04-15 1.60% -2.07% -8.21% -0.31% -12.36% -7.04% -29.87% -36.73% -47.32% 80.43% 购买 定投
009314 广发双擎升级混合C 中高风险 1.6932 2024-04-15 1.60% -2.08% -8.24% -0.41% -12.55% -7.15% -30.15% -37.23% -47.96% -36.78% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.5502 2024-04-15 1.59% 1.27% -6.82% -3.10% -15.44% -11.60% -32.57% -23.63% -- -44.98% 购买 定投
011425 广发优势成长股票A 中风险 0.4039 2024-04-15 1.58% 4.45% 4.58% -1.42% -17.50% -9.60% -32.62% -37.55% -59.28% -59.61% 购买 定投
011426 广发优势成长股票C 中风险 0.3988 2024-04-15 1.58% 4.45% 4.56% -1.51% -17.67% -9.71% -32.88% -38.06% -59.77% -60.12% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.5461 2024-04-15 1.58% 1.26% -6.86% -3.19% -15.57% -11.68% -32.77% -24.09% -- -45.39% 购买 定投
159755 广发国证新能源车电池ETF 中风险 0.5906 2024-04-15 1.58% 0.10% 0.75% 2.59% -12.44% -2.70% -31.29% -36.54% -- -40.94% 购买 定投
007750 广发优势增长股票 中风险 0.8815 2024-04-15 1.56% 4.69% 5.38% 0.63% -15.79% -7.98% -30.81% -31.15% -51.12% -11.85% 购买 定投
002984 广发中证环保ETF联接C 中风险 0.6896 2024-04-15 1.55% -0.40% -1.72% 0.89% -8.76% -1.54% -26.58% -30.10% -17.90% -8.22% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.2264 2024-04-15 1.55% 1.01% 0.53% 8.25% 4.53% 7.49% 4.32% 13.84% -13.94% 22.64% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.2133 2024-04-15 1.55% 1.02% 0.51% 8.20% 4.41% 7.44% 4.11% 13.38% -14.46% 21.33% 购买 定投
001064 广发中证环保ETF联接A 中风险 0.7016 2024-04-15 1.53% -0.40% -1.72% 0.94% -8.67% -1.50% -26.43% -29.83% -17.42% -29.84% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中风险 0.4923 2024-04-15 1.51% 0.10% 0.65% 2.46% -11.71% -2.55% -30.04% -34.61% -- -50.77% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中风险 0.4898 2024-04-15 1.51% 0.10% 0.66% 2.40% -11.78% -2.60% -30.17% -34.86% -- -51.02% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中风险 1.0830 2024-04-15 1.50% 4.47% -- -- -- 8.30% -- -- -- 8.30% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中风险 1.0828 2024-04-15 1.50% 4.46% -- -- -- 8.28% -- -- -- 8.28% 购买 定投
008903 广发科技先锋混合 中高风险 0.7107 2024-04-15 1.47% -1.99% -8.45% -0.59% -13.96% -7.61% -30.56% -37.02% -49.64% -28.93% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.4617 2024-04-15 1.45% -1.83% -7.46% 0.96% -9.52% -4.86% -28.78% -34.51% -- -53.83% 购买 定投
159611 广发中证全指电力ETF 中风险 1.0134 2024-04-15 1.45% 1.68% 6.23% 13.88% 16.38% 16.48% 12.20% 22.91% -- 1.34% 购买 定投
001731 广发百发大数据价值混合A 中高风险 0.9160 2024-04-15 1.44% -1.72% -4.58% -1.29% -7.94% -10.46% -20.97% -21.98% -29.86% -8.40% 购买 定投
000214 广发成长优选混合 中风险 1.2070 2024-04-15 1.43% 0.00% -1.71% -0.49% -8.93% -5.04% -13.34% -6.71% -4.40% 83.60% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.4666 2024-04-15 1.43% -1.81% -7.44% 1.06% -9.35% -4.74% -28.49% -33.98% -- -53.34% 购买 定投
159539 广发国证信创ETF 中高风险 0.8392 2024-04-15 1.43% 1.00% -8.01% 3.69% -16.29% -9.41% -- -- -- -16.08% 购买 定投
001732 广发百发大数据价值混合E 中高风险 0.9360 2024-04-15 1.41% -1.78% -4.59% -1.27% -7.87% -10.43% -20.95% -21.87% -29.78% -6.40% 购买 定投
004119 广发创新驱动混合 中风险 1.4380 2024-04-15 1.41% -0.69% -6.80% -1.24% -13.58% -7.05% -19.98% -17.45% -35.08% 43.80% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.7422 2024-04-15 1.41% 0.22% -5.31% 2.95% -8.69% -5.98% -25.71% -- -- -25.78% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6549 2024-04-15 1.39% -0.33% -2.92% 2.99% -5.63% -0.14% -19.15% -23.12% -- -34.51% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.6620 2024-04-15 1.38% -0.33% -2.90% 3.07% -5.44% -0.03% -18.82% -22.51% -- -33.80% 购买 定投
012690 广发消费领先混合A 中风险 0.7040 2024-04-15 1.37% 0.41% -1.07% 4.10% -4.05% -0.59% -20.12% -12.68% -- -29.60% 购买 定投
012691 广发消费领先混合C 中风险 0.6967 2024-04-15 1.37% 0.40% -1.09% 3.99% -4.25% -0.71% -20.44% -13.36% -- -30.33% 购买 定投
588110 广发上证科创板成长ETF 中高风险 0.8226 2024-04-15 1.37% -0.27% -8.28% -4.39% -14.80% -12.41% -- -- -- -17.74% 购买 定投
006377 广发趋势动力混合A 中风险 1.4152 2024-04-15 1.36% -0.04% -0.99% 1.12% -4.86% -3.60% -22.06% -8.62% -6.45% 64.50% 购买 定投
018289 广发趋势动力混合C 中风险 1.4086 2024-04-15 1.36% -0.05% -1.03% 1.00% -5.09% -3.74% -- -- -- -22.08% 购买 定投
002446 广发利鑫混合A 中风险 2.0440 2024-04-15 1.34% 1.14% 2.35% 3.34% -2.53% -2.94% -15.61% -2.03% -13.47% 137.00% 购买 定投
016924 广发百发大数据价值混合C 中高风险 0.9070 2024-04-15 1.34% -1.84% -4.63% -1.52% -8.29% -10.64% -21.47% -- -- -29.47% 购买 定投
270006 广发策略优选混合 中风险 2.4183 2024-04-15 1.34% 0.02% -0.67% 4.29% -6.83% 1.70% -23.71% -24.48% -18.65% 420.82% 购买 定投
011172 广发利鑫混合C 中风险 2.0180 2024-04-15 1.31% 1.10% 2.28% 3.22% -2.70% -3.03% -15.95% -2.80% -14.49% -18.28% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中风险 1.0695 2024-04-15 1.31% 1.39% 5.59% 12.64% 14.81% 15.09% 10.33% -- -- 6.95% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中风险 1.0750 2024-04-15 1.30% 1.40% 5.61% 12.71% 14.99% 15.17% 10.64% -- -- 7.50% 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 0.8398 2024-04-15 1.30% -0.28% -7.76% -4.38% -- -11.95% -- -- -- -16.02% 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 0.8387 2024-04-15 1.29% -0.30% -7.79% -4.47% -- -12.04% -- -- -- -16.13% 购买 定投
008297 广发价值优势混合 中风险 1.3898 2024-04-15 1.27% 1.65% 3.79% 10.01% 9.18% 14.98% -5.81% 2.61% -10.45% 38.98% 购买 定投
011134 广发价值优选混合A 中风险 0.9265 2024-04-15 1.27% 1.70% 3.66% 9.55% 8.39% 14.69% -5.78% 0.60% -8.86% -7.35% 购买 定投
011135 广发价值优选混合C 中风险 0.9152 2024-04-15 1.27% 1.69% 3.62% 9.45% 8.17% 14.57% -6.16% -0.21% -9.96% -8.48% 购买 定投
270007 广发大盘成长混合 中高风险 1.4241 2024-04-15 1.27% 0.23% -3.33% 1.72% -10.11% -4.95% -23.73% -23.73% -34.10% 62.47% 购买 定投
560980 广发中证光伏龙头30ETF 中风险 0.5297 2024-04-15 1.26% -2.66% -9.50% -8.17% -20.20% -9.93% -41.19% -- -- -47.03% 购买 定投
010452 广发瑞福精选混合A 中风险 0.6815 2024-04-15 1.25% 0.24% -2.00% 0.19% -8.57% -4.01% -17.12% -8.30% -30.17% -31.85% 购买 定投
010453 广发瑞福精选混合C 中风险 0.6720 2024-04-15 1.25% 0.24% -2.03% 0.09% -8.75% -4.12% -17.44% -9.04% -31.01% -32.80% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.4384 2024-04-15 1.24% 2.00% 6.45% 17.54% 8.96% 16.63% 6.21% 7.52% -28.60% 53.96% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.4183 2024-04-15 1.24% 2.00% 6.42% 17.39% 8.72% 16.46% 5.79% 6.66% -29.46% -18.95% 购买 定投
000550 广发新动力混合 中风险 1.9170 2024-04-15 1.21% 0.37% 0.68% -0.78% -5.52% -3.08% -18.43% -13.53% -35.48% 91.70% 购买 定投
018291 广发新兴成长混合C 中高风险 1.0010 2024-04-15 1.21% 0.00% 0.00% -0.60% -5.74% -2.82% -- -- -- -17.68% 购买 定投
159938 广发中证全指医药卫生ETF 中风险 0.6137 2024-04-15 1.19% 0.23% -6.43% -6.69% -15.26% -12.24% -26.18% -25.57% -39.18% 22.74% 购买 定投
012364 广发中证光伏产业指数A 中风险 0.6041 2024-04-15 1.17% -2.55% -7.74% -6.37% -16.65% -7.94% -35.97% -32.22% -- -39.59% 购买 定投
510510 广发中证500ETF 中风险 1.6394 2024-04-15 1.15% 0.75% -2.11% 2.71% -5.35% -1.76% -15.62% -9.46% -11.17% 63.94% 购买 定投
012365 广发中证光伏产业指数C 中风险 0.6007 2024-04-15 1.14% -2.56% -7.77% -6.43% -16.74% -8.01% -36.11% -32.51% -- -39.93% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.6724 2024-04-15 1.14% 0.35% -0.40% 9.61% 0.71% 6.87% -0.81% 4.34% -13.89% 67.24% 购买 定投
270005 广发聚丰混合A 中风险 0.5404 2024-04-15 1.14% 2.85% 1.90% -2.86% -19.66% -10.84% -32.76% -42.25% -57.72% 324.34% 购买 定投
159507 广发国证通信ETF 中风险 0.9077 2024-04-15 1.13% 0.31% -4.39% 14.31% -2.24% 4.59% -- -- -- -9.23% 购买 定投
001180 广发医药卫生联接A 中风险 0.7674 2024-04-15 1.12% 0.21% -6.09% -6.28% -14.48% -11.57% -24.99% -24.17% -37.39% -23.26% 购买 定投
002978 广发医药卫生联接C 中风险 0.7556 2024-04-15 1.12% 0.21% -6.11% -6.31% -14.56% -11.62% -25.13% -24.47% -37.76% -3.46% 购买 定投
010025 广发聚丰混合C 中风险 0.5330 2024-04-15 1.12% 2.84% 1.85% -2.97% -19.83% -10.96% -33.03% -42.72% -58.24% -51.57% 购买 定投
011183 广发内需增长混合C 中风险 1.6450 2024-04-15 1.11% 1.67% 3.79% 8.94% 7.87% 13.53% -3.58% 2.49% -5.89% -13.33% 购买 定投
002125 广发新兴成长混合A 中高风险 1.0100 2024-04-15 1.10% 0.20% 0.20% -0.39% -5.16% -2.60% -16.67% -18.48% -35.75% 1.00% 购买 定投
270022 广发内需增长混合A 中风险 1.6670 2024-04-15 1.09% 1.71% 3.86% 9.10% 8.11% 13.71% -3.19% 3.35% -4.74% 82.43% 购买 定投
001133 广发可选消费联接A 中风险 0.8526 2024-04-15 1.08% 0.33% -0.37% 9.07% 0.67% 6.48% -0.80% 3.42% -13.93% -14.74% 购买 定投
002295 广发稳安混合A 中风险 1.8611 2024-04-15 1.08% 1.61% 5.82% 6.94% -0.86% 2.39% -9.07% 1.02% 4.56% 86.11% 购买 定投
002977 广发可选消费联接C 中风险 0.8421 2024-04-15 1.08% 0.32% -0.40% 9.00% 0.57% 6.41% -1.01% 3.01% -14.45% 7.01% 购买 定投
008604 广发稳安混合C 中风险 1.8288 2024-04-15 1.08% 1.61% 5.79% 6.83% -1.07% 2.27% -9.44% 0.22% 3.33% 57.15% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.0623 2024-04-15 1.07% 0.34% -4.03% 12.89% -- 3.82% -- -- -- 6.23% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.0608 2024-04-15 1.06% 0.33% -4.05% 12.80% -- 3.73% -- -- -- 6.08% 购买 定投
010022 广发消费品精选混合C 中风险 2.8010 2024-04-15 1.05% -0.36% -1.65% 4.51% -6.63% 0.94% -18.95% -23.66% -40.32% -35.46% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.9182 2024-04-15 1.05% 1.49% 3.26% 8.35% 6.95% 12.66% -4.02% 2.31% -- -8.18% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.9073 2024-04-15 1.05% 1.49% 3.22% 8.24% 6.74% 12.53% -4.40% 1.50% -- -9.27% 购买 定投
002903 广发中证500ETF联接C 中风险 0.9892 2024-04-15 1.04% 0.70% -1.98% 2.78% -4.98% -1.48% -14.84% -8.95% -10.74% -1.08% 购买 定投
162711 广发中证500ETF联接(LOF)A 中风险 1.2489 2024-04-15 1.04% 0.70% -1.96% 2.84% -4.87% -1.43% -14.67% -8.58% -10.20% 24.89% 购买 定投
000567 广发聚祥灵活混合 中风险 1.9690 2024-04-15 1.03% 2.98% 3.85% 15.48% 6.78% 10.31% -9.18% -10.90% -26.28% 96.90% 购买 定投
270041 广发消费品精选混合A 中风险 2.8400 2024-04-15 1.03% -0.35% -1.63% 4.60% -6.46% 1.07% -18.62% -23.06% -39.60% 184.00% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.5910 2024-04-15 1.01% -0.27% -1.02% 1.16% -8.94% -1.75% -22.88% -19.78% -30.57% -40.90% 购买 定投
013532 广发安宏回报混合E 中风险 0.8220 2024-04-15 1.00% 0.04% -0.83% 6.84% -5.99% 5.63% -22.52% -26.27% -- -28.61% 购买 定投
001761 广发安宏回报混合A 中风险 0.8343 2024-04-15 0.99% 0.04% -0.83% 6.87% -5.80% 5.65% -22.33% -26.03% -26.01% 9.95% 购买 定投
001762 广发安宏回报混合C 中风险 0.8199 2024-04-15 0.99% 0.02% -0.85% 6.79% -5.93% 5.56% -22.54% -26.42% -26.69% 8.05% 购买 定投
010379 广发均衡优选混合A 中风险 0.9647 2024-04-15 0.96% 1.32% 2.80% 7.32% 5.35% 11.00% -5.48% 0.30% 2.19% -3.53% 购买 定投
010380 广发均衡优选混合C 中风险 0.9522 2024-04-15 0.95% 1.32% 2.77% 7.22% 5.13% 10.88% -5.85% -0.50% 0.96% -4.78% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6181 2024-04-15 0.95% 2.64% 5.37% 11.31% -2.81% 8.65% -11.08% -10.36% -- -38.19% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0526 2024-04-15 0.94% 1.47% 3.15% 7.82% 5.93% 11.55% -3.94% 2.76% 1.81% 5.26% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.0372 2024-04-15 0.94% 1.46% 3.11% 7.71% 5.73% 11.43% -4.33% 1.95% 0.60% 3.72% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6110 2024-04-15 0.94% 2.64% 5.33% 11.21% -3.02% 8.53% -11.42% -11.06% -- -38.90% 购买 定投
000477 广发主题领先混合 中风险 1.8390 2024-04-15 0.93% 1.49% 2.97% 6.67% 6.30% 6.86% -7.31% -11.33% -29.08% 83.90% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.4681 2024-04-15 0.91% -0.81% -7.14% 0.26% -14.61% -10.63% -29.17% -11.66% -27.01% -6.38% 购买 定投
270008 广发核心精选混合 中风险 4.2530 2024-04-15 0.90% 0.73% 2.66% 11.92% -1.62% 7.05% -8.16% -5.49% -13.85% 386.12% 购买 定投
002132 广发鑫享混合A 中高风险 1.6280 2024-04-15 0.89% -2.63% -6.22% -7.98% -14.53% -10.30% -33.21% -34.95% -30.37% 62.80% 购买 定投
011976 广发均衡回报混合C 中风险 0.7565 2024-04-15 0.89% 0.19% 0.21% 0.09% -3.11% -1.32% -11.15% -13.14% -- -24.35% 购买 定投
011975 广发均衡回报混合A 中风险 0.7651 2024-04-15 0.88% 0.18% 0.24% 0.20% -2.92% -1.20% -10.79% -12.43% -- -23.49% 购买 定投
015322 广发鑫享混合C 中高风险 1.6113 2024-04-15 0.88% -2.63% -6.25% -8.10% -14.75% -10.43% -33.55% -35.60% -- -48.29% 购买 定投
002974 广发信息技术联接C 中高风险 0.8731 2024-04-15 0.87% -0.75% -6.83% 0.28% -13.96% -10.07% -28.15% -11.83% -25.92% -23.84% 购买 定投
000747 广发逆向策略混合A 中风险 2.8874 2024-04-15 0.86% 0.36% 0.55% 7.72% -4.01% 2.70% -7.79% 2.56% -6.77% 188.74% 购买 定投
000992 广发套利 中低风险 1.1740 2024-04-12 0.86% 0.86% 1.03% -1.43% -2.73% -1.76% -2.00% -8.92% -14.18% 19.82% 购买 定投
000942 广发信息技术联接A 中高风险 0.8851 2024-04-15 0.85% -0.76% -6.82% 0.32% -13.88% -10.03% -28.01% -11.49% -25.48% -11.49% 购买 定投
011758 广发逆向策略混合C 中风险 2.8517 2024-04-15 0.85% 0.36% 0.51% 7.62% -4.20% 2.58% -8.16% 1.74% -7.91% -11.81% 购买 定投
008704 广发高股息优享混合A 中风险 1.0074 2024-04-15 0.82% 1.15% 3.06% 5.81% 5.38% 7.02% -1.88% 5.69% -26.16% 0.74% 购买 定投
008705 广发高股息优享混合C 中风险 0.9904 2024-04-15 0.82% 1.14% 3.03% 5.71% 5.17% 6.91% -2.27% 4.84% -27.04% -0.96% 购买 定投
010534 广发均衡增长混合A 中风险 1.0142 2024-04-15 0.82% 1.31% 2.47% 6.29% 6.41% 6.12% 4.12% 4.42% 1.58% 1.42% 购买 定投
010535 广发均衡增长混合C 中风险 1.0060 2024-04-15 0.81% 1.30% 2.43% 6.22% 6.28% 6.04% 3.85% 3.88% 0.82% 0.60% 购买 定投
002624 广发优企精选混合A 中风险 2.3877 2024-04-15 0.80% 0.43% 0.53% 7.52% -4.16% 2.73% -7.03% 6.89% -6.45% 149.40% 购买 定投
010021 广发优企精选混合C 中风险 2.3552 2024-04-15 0.80% 0.42% 0.50% 7.41% -4.35% 2.61% -7.40% 6.06% -7.54% 1.21% 购买 定投
270028 广发制造业精选混合A 中高风险 3.6320 2024-04-15 0.80% 0.03% -4.55% -1.22% -13.28% -8.70% -25.97% -16.44% -15.85% 321.16% 购买 定投
010023 广发制造业精选混合C 中高风险 3.5810 2024-04-15 0.79% 0.03% -4.58% -1.32% -13.46% -8.81% -26.27% -17.11% -16.86% -15.37% 购买 定投
011427 广发价值驱动混合A 中风险 0.8958 2024-04-15 0.79% 0.31% 0.20% 6.82% -4.70% 2.02% -8.18% 1.47% -- -10.42% 购买 定投
009119 广发品质回报混合A 中风险 0.6965 2024-04-15 0.78% 2.10% 3.43% 8.24% -5.26% 3.69% -15.11% -15.23% -43.54% -30.35% 购买 定投
009120 广发品质回报混合C 中高风险 0.6858 2024-04-15 0.78% 2.08% 3.39% 8.14% -5.45% 3.58% -15.45% -15.90% -44.21% -31.42% 购买 定投
011428 广发价值驱动混合C 中风险 0.8866 2024-04-15 0.78% 0.31% 0.17% 6.72% -4.89% 1.90% -8.54% 0.67% -- -11.34% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0077 2024-04-15 0.78% 0.45% 1.20% 1.75% -- 0.49% -- -- -- 0.77% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0100 2024-04-15 0.78% 0.46% 1.24% 1.90% -- 0.66% -- -- -- 1.00% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0092 2024-04-15 0.77% 0.45% 1.22% 1.84% -- 0.60% -- -- -- 0.92% 购买 定投
960001 广发行业领先混合H 中风险 1.0510 2024-04-15 0.77% 0.48% 0.38% 6.70% -4.97% 1.94% -8.21% 3.34% -8.69% 5.10% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9373 2024-04-15 0.76% 0.18% -0.73% 1.63% -3.35% -0.10% -5.31% -0.37% -8.04% 87.38% 购买 定投
270025 广发行业领先混合A 中风险 1.7780 2024-04-15 0.74% 0.40% 0.34% 6.66% -4.97% 1.95% -8.02% 3.67% -8.26% 161.07% 购买 定投
002134 广发鑫裕混合A 中风险 1.1785 2024-04-15 0.72% -0.19% -0.98% 0.57% -5.52% -3.02% -8.25% -2.37% -2.99% 50.98% 购买 定投
006136 广发估值优势混合A 中风险 1.7813 2024-04-15 0.72% 2.41% 5.50% 9.30% -3.42% 3.01% -10.04% -7.88% -32.43% 78.11% 购买 定投
011430 广发估值优势混合C 中风险 1.7584 2024-04-15 0.72% 2.40% 5.46% 9.19% -3.62% 2.89% -10.41% -8.63% -33.25% -38.89% 购买 定投
560260 广发中证医疗ETF 中风险 0.7994 2024-04-15 0.72% -0.92% -10.20% -13.17% -24.92% -17.93% -- -- -- -20.06% 购买 定投
009955 广发鑫裕混合C 中风险 1.1730 2024-04-15 0.71% -0.19% -0.99% 0.55% -5.58% -3.05% -8.35% -2.57% -3.29% 1.25% 购买 定投
010457 广发睿鑫混合A 中风险 0.6727 2024-04-15 0.70% 0.58% -0.12% 3.14% -4.99% 0.60% -15.65% -16.42% -32.76% -32.73% 购买 定投
010458 广发睿鑫混合C 中风险 0.6645 2024-04-15 0.70% 0.59% -0.15% 3.06% -5.17% 0.48% -15.98% -17.08% -33.56% -33.55% 购买 定投
011121 广发兴诚混合A 中高风险 0.4802 2024-04-15 0.69% -4.04% -5.86% -6.01% -10.94% -5.92% -32.66% -38.84% -48.24% -51.98% 购买 定投
008420 广发招泰混合A 中风险 1.1677 2024-04-15 0.68% 0.15% 0.70% 4.18% 4.75% 4.06% 4.22% 5.52% 5.45% 16.77% 购买 定投
008421 广发招泰混合C 中风险 1.1485 2024-04-15 0.68% 0.14% 0.67% 4.09% 4.54% 3.95% 3.81% 4.67% 4.17% 14.85% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.6233 2024-04-15 0.68% -0.87% -9.68% -12.47% -23.86% -17.02% -- -- -- -20.83% 购买 定投
011130 广发兴诚混合C 中高风险 0.4739 2024-04-15 0.68% -4.05% -5.90% -6.12% -11.14% -6.03% -32.94% -39.34% -48.86% -52.61% 购买 定投
502056 广发中证医疗ETF联接(LOF)A 中高风险 0.6277 2024-04-15 0.67% -0.87% -9.67% -12.43% -23.79% -16.97% -36.11% -40.24% -55.61% -33.07% 购买 定投
002939 广发创新升级混合 中高风险 1.5763 2024-04-15 0.66% -2.54% -8.89% -3.50% -16.86% -8.63% -36.84% -42.52% -49.49% 64.43% 购买 定投
009326 广发稳健增长混合C 中风险 1.4384 2024-04-15 0.66% 0.03% -0.88% 1.74% -3.53% -0.48% -6.26% -3.88% -14.94% -4.60% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.5181 2024-04-15 0.66% -4.32% -6.92% -8.32% -11.90% -8.28% -35.83% -- -- -48.19% 购买 定投
270002 广发稳健增长混合A 中风险 1.4586 2024-04-15 0.66% 0.03% -0.85% 1.84% -3.33% -0.36% -5.88% -3.11% -13.91% 1033.35% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.5136 2024-04-15 0.65% -4.34% -6.97% -8.43% -12.15% -8.43% -36.16% -- -- -48.64% 购买 定投
011480 广发诚享混合C 中高风险 0.4772 2024-04-15 0.63% -4.45% -5.69% -6.60% -11.97% -7.39% -33.75% -38.12% -48.51% -52.28% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 0.9359 2024-04-15 0.63% 3.33% 6.68% 11.19% 2.28% 10.70% -6.71% -- -- -6.41% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 0.9303 2024-04-15 0.63% 3.32% 6.65% 11.08% 2.06% 10.58% -7.09% -- -- -6.97% 购买 定投
011479 广发诚享混合A 中高风险 0.4833 2024-04-15 0.62% -4.45% -5.66% -6.52% -11.79% -7.29% -33.48% -37.62% -47.89% -51.67% 购买 定投
004995 广发品牌消费股票A 中高风险 1.3153 2024-04-15 0.61% -0.57% 1.58% 3.18% -5.76% -0.51% -13.81% -17.40% -33.10% 31.53% 购买 定投
002943 广发多因子混合 中风险 2.8596 2024-04-15 0.60% -0.85% -3.76% -1.75% -7.75% -5.23% -16.37% -6.70% 11.29% 223.81% 购买 定投
004997 广发高端制造股票A 中高风险 1.3611 2024-04-15 0.60% -4.50% -10.05% -10.93% -16.16% -10.89% -40.01% -44.70% -49.70% 36.10% 购买 定投
010160 广发高端制造股票C 中高风险 1.3423 2024-04-15 0.60% -4.50% -10.08% -11.02% -16.32% -10.99% -40.25% -45.14% -50.30% -38.68% 购买 定投
010245 广发品牌消费股票C 中高风险 1.2979 2024-04-15 0.60% -0.58% 1.54% 3.07% -5.95% -0.62% -14.15% -18.06% -33.89% -25.57% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.5897 2024-04-15 0.60% 0.55% 0.34% 4.85% -6.56% -4.44% -17.78% -25.52% -37.92% -41.03% 购买 定投
159944 广发中证全指原材料ETF 中高风险 0.9700 2024-04-15 0.60% 1.50% 5.78% 14.85% 4.79% 10.68% -10.09% -12.85% -6.36% -3.00% 购买 定投
009608 广发中证500指数增强A 中风险 0.9216 2024-04-15 0.57% 0.05% -1.01% 2.89% -2.39% 0.07% -11.37% -7.61% -8.82% -7.84% 购买 定投
009609 广发中证500指数增强C 中风险 0.9088 2024-04-15 0.56% 0.06% -1.03% 2.79% -2.58% -0.04% -11.72% -8.34% -9.90% -9.12% 购买 定投
001468 广发改革混合 中风险 0.9280 2024-04-15 0.54% 2.43% 5.82% -11.20% -8.12% -11.87% -29.96% -31.31% -25.22% -7.20% 购买 定投
010595 广发成长精选混合A 中风险 0.4174 2024-04-15 0.53% 0.51% 0.38% 5.17% -6.50% -3.63% -27.47% -38.43% -57.20% -58.26% 购买 定投
010596 广发成长精选混合C 中风险 0.4120 2024-04-15 0.51% 0.49% 0.34% 5.05% -6.68% -3.74% -27.76% -38.92% -57.71% -58.80% 购买 定投
016505 广发核心竞争力混合C 中风险 0.9320 2024-04-15 0.50% -0.09% -1.63% 1.40% -8.33% -3.70% -- -- -- -6.80% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0200 2024-04-15 0.49% 0.89% -1.16% 2.20% -3.13% 0.69% -16.67% -19.43% -23.60% 2.00% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0200 2024-04-15 0.49% 0.89% -1.16% 2.20% -3.13% 0.79% -16.60% -19.37% -23.48% 2.00% 购买 定投
003745 广发多元新兴股票 中高风险 1.3232 2024-04-15 0.49% -1.51% -5.30% -0.30% -11.92% -6.20% -28.05% -35.03% -44.74% 32.32% 购买 定投
016504 广发核心竞争力混合A 中风险 0.9373 2024-04-15 0.49% -0.07% -1.59% 1.56% -8.05% -3.54% -- -- -- -6.27% 购买 定投
010433 广发新兴产业精选混合C 中风险 1.7600 2024-04-15 0.46% 0.46% -3.61% -0.96% -12.31% -6.93% -26.57% -21.95% -28.49% -25.78% 购买 定投
002124 广发新兴产业精选混合A 中风险 1.7850 2024-04-15 0.45% 0.51% -3.62% -0.83% -12.11% -6.84% -26.27% -21.33% -27.61% 106.68% 购买 定投
002925 广发集源债券A 中低风险 1.0960 2024-04-15 0.45% 0.83% 1.17% 3.77% 4.98% 3.61% 6.15% 8.39% 14.97% 39.95% 购买 定投
012182 广发沪港深精选混合A 中风险 0.8642 2024-04-15 0.45% 2.37% 5.75% 13.07% -1.62% 9.56% -7.71% -5.75% -- -13.58% 购买 定投
012183 广发沪港深精选混合C 中风险 0.8517 2024-04-15 0.45% 2.37% 5.70% 12.90% -1.92% 9.36% -8.27% -6.88% -- -14.83% 购买 定投
015323 广发集源债券E 中低风险 1.0914 2024-04-15 0.45% 0.82% 1.14% 3.70% 4.81% 3.51% 5.82% 7.75% -- 9.61% 购买 定投
015904 广发新能源精选股票A 中风险 0.6668 2024-04-15 0.45% -0.49% -3.82% 1.82% -3.17% 0.26% -21.73% -- -- -33.32% 购买 定投
002926 广发集源债券C 中低风险 1.0845 2024-04-15 0.44% 0.82% 1.13% 3.67% 4.75% 3.47% 5.72% 7.50% 13.57% 36.82% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2286 2024-04-12 0.44% 0.44% 0.70% 1.93% 3.74% 2.27% 5.85% 9.51% 14.29% 37.04% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.1989 2024-04-12 0.44% 0.44% 0.66% 1.83% 3.52% 2.16% 5.43% 8.64% 12.94% 33.24% 购买 定投
008273 广发优质生活混合A 中风险 1.2481 2024-04-15 0.44% 0.63% 0.26% 3.71% -1.79% 0.82% -18.14% -12.80% -27.11% 24.81% 购买 定投
013936 广发睿升混合A 中风险 0.7012 2024-04-15 0.44% 1.10% -1.20% 3.19% -5.90% -1.28% -21.06% -27.19% -- -29.88% 购买 定投
015905 广发新能源精选股票C 中风险 0.6613 2024-04-15 0.44% -0.51% -3.88% 1.66% -3.46% 0.08% -22.20% -- -- -33.87% 购买 定投
018004 广发优质生活混合C 中风险 1.2405 2024-04-15 0.44% 0.62% 0.22% 3.57% -2.05% 0.67% -18.61% -- -- -22.35% 购买 定投
013937 广发睿升混合C 中风险 0.6950 2024-04-15 0.43% 1.09% -1.24% 3.09% -6.09% -1.40% -21.38% -27.77% -- -30.50% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0679 2024-04-12 0.42% 0.42% 0.48% 2.42% 3.60% 2.45% 6.74% 9.38% 15.17% 35.34% 购买 定投
517350 广发中证沪港深科技龙头ETF 中风险 0.5261 2024-04-15 0.42% 0.00% -2.05% 1.06% -12.23% -7.03% -20.37% -14.95% -- -47.39% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0636 2024-04-12 0.41% 0.41% 0.44% 2.31% 3.37% 2.33% 6.30% 8.49% 13.96% 31.76% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.6302 2024-04-15 0.40% 0.00% -1.98% 0.99% -11.60% -6.60% -19.46% -14.56% -- -36.98% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.6269 2024-04-15 0.40% 0.00% -1.99% 0.95% -11.68% -6.64% -19.63% -14.89% -- -37.31% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0292 2024-04-12 0.38% 0.38% 0.59% 1.88% 3.21% 2.13% 4.97% 7.47% 12.25% 26.57% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0332 2024-04-12 0.38% 0.38% 0.55% 1.56% 3.15% 1.78% 5.31% 9.11% 14.86% 19.54% 购买 定投
001115 广发聚安混合A 中低风险 1.3440 2024-04-15 0.37% 0.52% 0.90% 3.31% 2.44% 2.67% 0.07% -0.22% -0.44% 91.13% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.6192 2024-04-15 0.37% 0.18% -3.85% -0.85% -13.08% -6.76% -26.77% -21.45% -33.75% -38.08% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.6036 2024-04-15 0.37% 0.17% -3.92% -1.05% -13.43% -6.97% -27.35% -22.69% -35.33% -39.64% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.6113 2024-04-15 0.36% 0.16% -3.88% -0.96% -13.27% -6.87% -27.06% -22.09% -34.55% -38.87% 购买 定投
002026 广发聚盛混合C 中低风险 1.4230 2024-04-15 0.35% 0.21% -0.35% 2.74% 0.78% 0.99% -0.84% 6.59% 9.95% 57.57% 购买 定投
019487 广发添盈7个月封闭债券A 中低风险 1.0081 2024-04-12 0.34% 0.34% 0.44% -- -- 0.81% -- -- -- 0.81% 购买 定投
001189 广发聚宝混合A 中低风险 1.4710 2024-04-15 0.33% 0.18% -1.02% -0.73% -2.42% -1.74% -4.68% -0.63% -0.87% 47.10% 购买 定投
002025 广发聚盛混合A 中低风险 1.5200 2024-04-15 0.33% 0.20% -0.33% 2.77% 0.93% 1.00% -0.65% 7.04% 10.75% 67.79% 购买 定投
004751 广发鑫和混合C 中低风险 1.2616 2024-04-15 0.33% 0.94% 1.68% 4.62% 4.42% 3.90% 2.23% 2.63% 3.68% 30.11% 购买 定投
007848 广发聚宝混合C 中低风险 1.4422 2024-04-15 0.33% 0.17% -1.06% -0.83% -2.62% -1.85% -5.06% -1.43% -2.05% 19.13% 购买 定投
019488 广发添盈7个月封闭债券C 中低风险 1.0076 2024-04-12 0.33% 0.33% 0.41% -- -- 0.76% -- -- -- 0.76% 购买 定投
004750 广发鑫和混合A 中低风险 1.3032 2024-04-15 0.32% 0.95% 1.71% 4.72% 4.63% 4.01% 2.64% 3.45% 4.93% 34.34% 购买 定投
004851 广发医疗保健股票A 中高风险 1.5956 2024-04-15 0.32% -0.26% -5.63% -7.96% -12.63% -12.37% -28.83% -36.50% -52.43% 59.56% 购买 定投
009163 广发医疗保健股票C 中高风险 1.5702 2024-04-15 0.32% -0.27% -5.66% -8.04% -12.81% -12.47% -29.12% -37.01% -52.99% -15.13% 购买 定投
009956 广发恒誉混合A 中低风险 1.0125 2024-04-15 0.32% 0.21% -0.79% -0.30% -2.11% -1.24% -4.60% 0.19% -0.30% 1.25% 购买 定投
009957 广发恒誉混合C 中低风险 0.9990 2024-04-15 0.32% 0.20% -0.82% -0.39% -2.30% -1.35% -4.98% -0.61% -1.49% -0.10% 购买 定投
011866 广发价值增长混合A 中风险 0.8804 2024-04-15 0.32% -0.18% -0.54% 5.22% -5.79% 0.62% -9.38% 3.01% -- -11.96% 购买 定投
011867 广发价值增长混合C 中风险 0.8703 2024-04-15 0.32% -0.19% -0.57% 5.11% -5.97% 0.50% -9.74% 2.18% -- -12.97% 购买 定投
001116 广发聚安混合C 中低风险 1.3020 2024-04-15 0.31% 0.54% 0.93% 3.17% 2.12% 2.60% -0.38% -1.06% -1.66% 62.45% 购买 定投
010449 广发恒悦债券A 中低风险 1.0018 2024-04-15 0.30% 0.11% 0.22% 1.81% -0.74% 0.85% -1.71% 1.17% 0.13% 1.37% 购买 定投
010450 广发恒悦债券C 中低风险 0.9919 2024-04-15 0.30% 0.11% 0.20% 1.73% -0.89% 0.76% -2.00% 0.57% -0.77% 0.35% 购买 定投
010451 广发恒悦债券E 中低风险 0.9990 2024-04-15 0.30% 0.10% 0.21% 1.78% -0.78% 0.82% -1.80% 1.02% -0.11% 1.09% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 1.0879 2024-04-15 0.30% 0.51% 1.38% 4.77% 6.56% 5.45% 6.12% 10.06% -- 8.79% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 1.0795 2024-04-15 0.30% 0.50% 1.35% 4.69% 6.40% 5.36% 5.80% 9.39% -- 7.95% 购买 定投
006780 广发稳健策略混合 中风险 1.1554 2024-04-15 0.29% 1.06% 1.79% 7.23% 1.56% 5.84% -5.98% -5.42% -27.27% 15.54% 购买 定投
020168 广发信远回报混合A 中风险 1.0273 2024-04-15 0.29% 0.57% 1.30% -- -- 2.73% -- -- -- 2.73% 购买 定投
020169 广发信远回报混合C 中风险 1.0262 2024-04-15 0.29% 0.57% 1.26% -- -- 2.62% -- -- -- 2.62% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9618 2024-04-15 0.28% -0.22% -2.97% -1.97% -4.44% -3.52% -8.85% -3.09% -- -3.82% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9516 2024-04-15 0.27% -0.22% -3.00% -2.07% -4.64% -3.64% -9.22% -3.87% -- -4.84% 购买 定投
012526 广发盛锦混合A 中风险 0.5616 2024-04-15 0.27% -0.32% -2.18% -3.93% -7.07% -7.43% -21.26% -25.74% -- -43.84% 购买 定投
012527 广发盛锦混合C 中风险 0.5557 2024-04-15 0.27% -0.32% -2.20% -4.04% -7.26% -7.54% -21.58% -26.34% -- -44.43% 购买 定投
016991 广发招阳两年持有混合(FOF)A 中风险 0.8580 2024-04-11 0.27% -1.55% -1.74% 0.86% -7.05% -2.81% -14.20% -- -- -14.20% 购买 定投
016992 广发招阳两年持有混合(FOF)C 中风险 0.8545 2024-04-11 0.27% -1.57% -1.78% 0.75% -7.24% -2.92% -14.55% -- -- -14.55% 购买 定投
014191 广发先进制造股票发起式A 中风险 0.6996 2024-04-15 0.26% -0.37% -6.68% 9.86% -4.97% 0.16% -19.59% -25.22% -- -30.04% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0079 2024-04-15 0.25% 0.19% -0.93% 1.18% -1.70% -0.61% -2.85% 1.26% -- 0.79% 购买 定投
014192 广发先进制造股票发起式C 中风险 0.6937 2024-04-15 0.25% -0.37% -6.71% 9.75% -5.17% 0.04% -19.91% -25.82% -- -30.63% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0051 2024-04-15 0.24% 0.18% -0.96% 1.16% -1.75% -0.64% -2.95% 1.05% -- 0.51% 购买 定投
018837 广发养老目标2060五年持有混合发起式(FOF) 中风险 0.8952 2024-04-11 0.24% -0.78% -1.19% 0.63% -5.28% -2.32% -- -- -- -10.48% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9297 2024-04-15 0.23% 0.08% -0.33% 0.92% -1.59% 0.16% -4.67% -2.54% -13.32% -7.03% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9256 2024-04-15 0.23% 0.08% -0.34% 0.92% -1.63% 0.14% -4.74% -2.85% -13.69% -16.08% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 0.9791 2024-04-15 0.23% 0.03% -0.64% 1.01% -1.09% -0.13% -2.30% -- -- -2.09% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0105 2024-04-12 0.22% 0.22% 0.33% 1.03% 1.68% 1.06% 3.11% 5.61% 9.19% 31.70% 购买 定投
016424 广发集汇债券A 中低风险 1.0156 2024-04-15 0.22% 0.18% 0.43% 1.77% 0.59% 1.25% 0.55% -- -- 1.56% 购买 定投
016425 广发集汇债券C 中低风险 1.0112 2024-04-15 0.22% 0.18% 0.40% 1.70% 0.45% 1.16% 0.25% -- -- 1.12% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 0.9742 2024-04-15 0.22% 0.02% -0.67% 0.90% -1.30% -0.25% -2.69% -- -- -2.58% 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 0.8919 2024-04-11 0.21% -0.90% -0.55% -1.03% -5.99% -3.48% -14.16% -14.62% -23.59% -10.81% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.0807 2024-04-15 0.21% 0.11% -1.06% -0.58% -2.40% -1.71% -4.34% -0.51% -0.51% 8.06% 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 0.8993 2024-04-11 0.21% -0.89% -0.51% -0.91% -5.77% -3.36% -13.76% -- -- -11.27% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0762 2024-04-15 0.20% 0.10% -1.08% -0.61% -2.46% -1.75% -4.44% -0.71% -0.82% 7.61% 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 中高风险 0.8732 2024-04-11 0.20% -0.82% -1.05% 0.75% -6.27% -2.67% -15.27% -- -- -12.68% 购买 定投
009952 广发稳健回报混合C 中风险 0.7823 2024-04-15 0.19% -0.43% -2.81% -1.32% -6.94% -4.22% -10.35% -9.87% -21.89% -21.77% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9723 2024-04-15 0.19% 0.10% -0.66% -0.28% -1.88% -1.06% -4.37% -1.94% -3.01% -2.77% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 0.9867 2024-04-15 0.19% 0.06% -0.08% 2.14% -0.45% 0.54% -1.29% -- -- -1.33% 购买 定投
016874 广发远见智选混合C 中风险 0.6812 2024-04-15 0.19% -0.67% -3.72% -5.38% -10.19% -8.69% -27.35% -- -- -31.88% 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 中高风险 0.8750 2024-04-11 0.19% -0.80% -1.02% 0.85% -- -2.57% -- -- -- -4.93% 购买 定投
501078 广发科创主题灵活配置混合(LOF) 中高风险 1.5012 2024-04-15 0.19% -0.62% -6.53% -2.78% -14.18% -10.37% -29.46% -21.20% -21.85% 50.12% 购买 定投
000118 广发聚鑫债券A 中低风险 1.4531 2024-04-15 0.18% 0.12% -0.71% 1.31% -0.33% 0.01% -1.14% 3.73% 4.92% 153.79% 购买 定投
000119 广发聚鑫债券C 中低风险 1.4487 2024-04-15 0.18% 0.12% -0.74% 1.21% -0.53% -0.10% -1.53% 2.91% 3.68% 145.38% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1050 2024-04-12 0.18% 0.63% 0.63% 2.39% 4.00% 2.76% 6.41% 10.69% 16.56% 88.76% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1020 2024-04-12 0.18% 0.63% 0.54% 2.21% 3.82% 2.58% 5.94% 9.81% 15.23% 80.87% 购买 定投
002711 广发集丰债券A 中低风险 1.0924 2024-04-15 0.18% 0.12% -0.73% 1.26% -0.90% -0.55% -2.12% 2.57% 7.61% 38.38% 购买 定投
009951 广发稳健回报混合A 中风险 0.7938 2024-04-15 0.18% -0.43% -2.78% -1.23% -6.75% -4.12% -9.99% -9.16% -20.96% -20.62% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 0.9850 2024-04-15 0.18% 0.10% -0.64% -0.18% -1.69% -0.96% -3.99% -1.15% -1.84% -1.50% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 0.9826 2024-04-15 0.18% 0.05% -0.12% 2.04% -0.67% 0.42% -1.70% -- -- -1.74% 购买 定投
016873 广发远见智选混合A 中风险 0.6859 2024-04-15 0.18% -0.67% -3.68% -5.28% -9.98% -8.56% -26.99% -- -- -31.41% 购买 定投
002712 广发集丰债券C 中低风险 1.0815 2024-04-15 0.17% 0.10% -0.78% 1.10% -1.10% -0.74% -2.59% 1.57% 6.17% 34.19% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1188 2024-04-15 0.17% 0.35% 0.27% 2.04% 1.54% 1.23% 1.48% 4.60% 7.58% 11.88% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0140 2024-04-15 0.17% 0.50% 0.81% 2.06% 2.25% 2.04% -- -- -- 1.40% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6309 2024-04-15 0.16% 0.15% -0.46% -0.05% -1.38% -0.85% -3.13% 0.25% 0.22% 110.75% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6009 2024-04-15 0.16% 0.14% -0.50% -0.16% -1.58% -0.97% -3.52% -0.56% -0.99% 9.90% 购买 定投
013063 广发集益一年持有期债券A 中低风险 0.9931 2024-04-15 0.16% 0.04% -0.99% -0.43% -1.28% -1.06% -2.88% 0.61% -- -0.69% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0106 2024-04-15 0.16% 0.49% 0.77% 1.96% 2.04% 1.93% -- -- -- 1.06% 购买 定投
007235 广发聚利债券C 中低风险 1.5742 2024-04-15 0.15% 0.57% 1.03% 2.76% 4.43% 3.10% 6.68% 8.82% 9.69% 17.73% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1019 2024-04-15 0.15% 0.34% 0.24% 1.94% 1.33% 1.11% 1.07% 3.76% 6.29% 10.19% 购买 定投
011752 广发核心优选六个月持有混合(FOF)A 中风险 0.7848 2024-04-11 0.15% -1.21% -1.58% -0.56% -6.74% -3.10% -16.31% -11.41% -- -21.52% 购买 定投
011753 广发核心优选六个月持有混合(FOF)C 中风险 0.7756 2024-04-11 0.15% -1.21% -1.60% -0.65% -6.91% -3.20% -16.65% -12.11% -- -22.44% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9824 2024-04-15 0.15% 0.03% -1.03% -0.54% -1.49% -1.18% -3.29% -0.20% -- -1.76% 购买 定投
162712 广发聚利债券(LOF)A 中低风险 1.6012 2024-04-15 0.15% 0.57% 1.05% 2.85% 4.61% 3.20% 7.06% 9.60% 10.87% 128.11% 购买 定投
003037 广发集瑞债券A 中低风险 1.0155 2024-04-15 0.14% 0.27% 0.56% 1.52% 1.23% 1.48% -0.75% 0.80% 0.13% 18.90% 购买 定投
003038 广发集瑞债券C 中低风险 0.9913 2024-04-15 0.14% 0.26% 0.53% 1.42% 1.27% 1.59% -0.91% 0.25% -0.86% 15.68% 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 1.0638 2024-04-11 0.14% 0.19% 1.30% 3.59% -0.88% 1.81% -12.56% -11.94% -18.55% 6.38% 购买 定投
009121 广发招享混合A 中风险 1.2356 2024-04-15 0.14% 0.04% -1.33% 0.76% -1.69% -0.87% -2.89% 2.01% 9.13% 23.56% 购买 定投
016649 广发养老目标2045三年持有混合发起式(FOF) 中风险 0.9015 2024-04-11 0.14% -1.25% -1.98% 0.96% -5.70% -2.05% -- -- -- -9.85% 购买 定投
017383 广发均衡养老三年持有混合(FOF)Y 中风险 1.1024 2024-04-11 0.14% -0.44% -0.24% 1.52% -3.52% -0.87% -10.86% -- -- -7.96% 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 1.0681 2024-04-11 0.14% 0.20% 1.34% 3.69% -0.71% 1.91% -12.24% -- -- -8.77% 购买 定投
007249 广发均衡养老三年持有混合(FOF)A 中风险 1.0964 2024-04-11 0.13% -0.45% -0.28% 1.41% -3.73% -0.99% -11.24% -8.32% -12.68% 9.64% 购买 定投
013509 广发亚太中高收益债券美元(QDII)C 中风险 0.1597 2024-04-12 0.13% -0.37% -0.50% -0.81% 0.44% -0.93% -1.78% -9.52% -- -19.42% 购买 定投
013880 广发招享混合C 中风险 1.2233 2024-04-15 0.13% 0.03% -1.36% 0.66% -1.89% -0.99% -3.28% 1.20% -- 3.26% 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 0.9786 2024-04-11 0.13% -0.32% -0.47% 1.77% -- -0.06% -- -- -- -0.75% 购买 定投
000274 广发亚太中高收益债券人民币(QDII)A 中风险 1.1387 2024-04-12 0.12% -0.32% -0.51% -0.97% -0.73% -0.79% 1.24% 1.04% -14.25% 21.18% 购买 定投
000275 广发亚太中高收益债券美元(QDII)A 中风险 0.1605 2024-04-12 0.12% -0.31% -0.50% -0.80% 0.44% -0.99% -1.77% -9.17% -20.74% 4.82% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.0993 2024-04-12 0.12% 0.12% 0.49% 1.35% 2.10% 1.32% 3.22% 4.77% 9.29% 9.92% 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 0.9766 2024-04-11 0.12% -0.33% -0.50% 1.67% -1.50% -0.17% -- -- -- -2.34% 购买 定投
001764 广发沪港深新机遇股票 中风险 0.9430 2024-04-15 0.11% 2.95% 7.77% 10.81% -4.07% 7.89% -16.40% -15.80% -44.10% 5.30% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.0810 2024-04-12 0.11% 0.11% 0.46% 1.25% 1.89% 1.21% 2.81% 3.93% 7.97% 8.09% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0415 2024-04-12 0.11% 0.32% 0.63% 1.71% 2.31% 1.70% 4.16% 6.56% -- 8.58% 购买 定投
013508 广发亚太中高收益债券人民币(QDII)C 中风险 1.1334 2024-04-12 0.11% -0.32% -0.52% -0.91% -0.68% -0.74% 1.24% 0.68% -- -11.41% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0250 2024-04-15 0.10% 0.29% 0.79% 1.49% 2.40% 1.69% 4.26% 6.80% 10.73% 31.37% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.4236 2024-04-15 0.10% 0.14% 0.59% 15.69% 6.52% 9.97% 19.57% 24.54% 17.97% 42.36% 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 1.1232 2024-04-11 0.10% -1.06% -1.78% 0.34% -7.55% -3.52% -17.61% -12.56% -21.62% 12.32% 购买 定投
015893 广发景益债券 中低风险 1.0598 2024-04-15 0.10% 0.47% 0.82% 2.42% 3.44% 2.45% 5.11% -- -- 5.98% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.4113 2024-04-15 0.09% 0.13% 0.58% 15.63% 6.41% 9.91% 19.32% 24.04% 17.26% 41.13% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0077 2024-04-12 0.09% 0.09% 0.37% 0.91% 1.91% 1.02% 3.72% 7.64% 11.49% 16.71% 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 1.1092 2024-04-11 0.09% -1.07% -1.81% 0.23% -7.74% -3.63% -17.94% -13.20% -22.34% 12.21% 购买 定投
013628 广发集悦债券A 中低风险 0.9757 2024-04-15 0.09% 0.33% 0.20% 1.77% -0.61% 0.70% -4.82% -1.83% -- -2.43% 购买 定投
013629 广发集悦债券C 中低风险 0.9735 2024-04-15 0.09% 0.32% 0.19% 1.75% -0.66% 0.67% -4.91% -2.02% -- -2.65% 购买 定投
019344 广发聚源债券(LOF)B 中低风险 1.1380 2024-04-15 0.09% 0.35% 0.71% 1.97% 3.33% 2.15% -- -- -- 3.33% 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 1.1216 2024-04-11 0.09% -1.07% -1.80% 0.26% -- -3.61% -- -- -- -6.48% 购买 定投
159512 广发中证全指汽车ETF 中风险 1.1432 2024-04-15 0.09% 0.13% 0.47% 16.06% 7.05% 10.09% -- -- -- 14.32% 购买 定投
159527 广发中证云计算与大数据ETF 中风险 1.0969 2024-04-15 0.09% -1.22% -9.59% -- -- 9.69% -- -- -- 9.69% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.0622 2024-04-15 0.08% 0.48% 0.93% 1.83% 3.07% 2.01% 4.42% 6.66% 11.17% 24.80% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0865 2024-04-12 0.08% 0.11% 0.28% 0.74% 1.44% 0.82% 2.68% 5.02% 9.76% 18.97% 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 0.8954 2024-04-11 0.08% -0.60% -0.81% 0.21% -5.62% -2.57% -13.14% -9.57% -16.42% -10.46% 购买 定投
010026 广发聚瑞混合C 中高风险 2.8551 2024-04-15 0.08% -0.66% -7.32% -9.71% -19.78% -15.65% -32.62% -28.26% -30.88% -22.49% 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 0.8991 2024-04-11 0.08% -0.60% -0.77% 0.31% -5.43% -2.45% -- -- -- -12.68% 购买 定投
270021 广发聚瑞混合A 中高风险 2.8939 2024-04-15 0.08% -0.65% -7.29% -9.62% -19.62% -15.55% -32.34% -27.67% -30.03% 189.39% 购买 定投
000037 广发景宁纯债A 中低风险 1.1373 2024-04-15 0.07% 0.34% 0.71% 1.56% 2.84% 1.79% 5.07% 8.51% 15.39% 18.38% 购买 定投
002116 广发安享混合A 中低风险 1.2352 2024-04-15 0.07% 0.18% 0.41% 1.21% 1.30% 1.15% 1.76% 3.87% 7.97% 54.59% 购买 定投
002117 广发安享混合C 中低风险 1.2082 2024-04-15 0.07% 0.17% 0.38% 1.11% 1.10% 1.04% 1.36% 3.04% 6.73% 60.34% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1447 2024-04-15 0.07% 0.21% 0.54% 1.40% 2.14% 1.50% 2.22% 3.14% 6.30% 42.16% 购买 定投
003223 广发景丰纯债A 中低风险 1.1262 2024-04-15 0.07% 0.40% 0.82% 2.04% 3.74% 2.30% 5.84% 8.66% 15.14% 32.66% 购买 定投
005402 广发资源优选股票A 中高风险 1.7798 2024-04-15 0.07% 4.11% 13.28% 28.18% 24.76% 28.48% 11.35% 1.73% -9.87% 77.98% 购买 定投
007778 广发景富纯债 中低风险 1.0291 2024-04-15 0.07% 0.34% 0.73% 1.64% 2.75% 1.83% 4.52% 7.11% 10.39% 15.28% 购买 定投
009267 广发双债添利债券E 中低风险 1.2125 2024-04-15 0.07% 0.36% 0.77% 2.08% 3.78% 2.33% 5.92% 10.54% 14.61% 13.75% 购买 定投
010235 广发资源优选股票C 中高风险 1.7556 2024-04-15 0.07% 4.10% 13.24% 28.05% 24.51% 28.32% 10.90% 0.92% -10.95% 3.99% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1781 2024-04-15 0.07% 0.21% 0.54% 1.37% 2.09% 1.46% 2.12% 2.93% 5.98% 7.74% 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 1.0229 2024-04-11 0.07% -0.01% 0.02% 1.47% 0.48% 0.80% -0.32% 2.18% -- 2.29% 购买 定投
013449 广发景宁纯债C 中低风险 1.1345 2024-04-15 0.07% 0.34% 0.70% 1.54% 2.79% 1.77% 4.97% 8.27% -- 11.17% 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 1.0227 2024-04-11 0.07% -0.01% 0.04% 1.52% 0.58% 0.85% -0.14% -- -- 0.99% 购买 定投
020376 广发景丰纯债C 中低风险 1.1254 2024-04-15 0.07% 0.40% 0.80% 1.97% -- 2.23% -- -- -- 2.45% 购买 定投
020377 广发景丰纯债D 中低风险 1.1262 2024-04-15 0.07% 0.41% 0.82% 2.04% -- 2.31% -- -- -- 2.52% 购买 定投
270044 广发双债添利债券A 中低风险 1.2154 2024-04-15 0.07% 0.36% 0.79% 2.11% 3.85% 2.37% 6.05% 10.79% 15.00% 68.79% 购买 定投
270045 广发双债添利债券C 中低风险 1.2020 2024-04-15 0.07% 0.35% 0.75% 2.00% 3.63% 2.24% 5.61% 9.90% 13.61% 62.97% 购买 定投
004027 广发景源纯债A 中低风险 1.0942 2024-04-15 0.06% 0.28% 0.63% 1.51% 2.61% 1.66% 4.26% 6.87% 11.57% 35.27% 购买 定投
004028 广发景源纯债C 中低风险 1.0803 2024-04-15 0.06% 0.29% 0.61% 1.42% 2.41% 1.55% 3.85% 6.13% 10.35% 31.58% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0163 2024-04-15 0.06% 0.31% 0.70% 1.66% 2.93% 1.81% 4.59% 7.24% 11.59% 24.70% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0761 2024-04-12 0.06% 0.16% 0.53% 1.42% 2.24% 1.36% 3.81% 5.35% 9.30% 10.96% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0268 2024-04-15 0.06% 0.27% 0.58% 1.29% 2.55% 1.46% -- -- -- 2.68% 购买 定投
020089 广发纯债债券E 中低风险 1.2428 2024-04-15 0.06% 0.33% 0.71% 1.78% -- 2.00% -- -- -- 2.63% 购买 定投
020463 广发景源纯债D 中低风险 1.0937 2024-04-15 0.06% 0.29% 0.63% 1.47% -- 1.62% -- -- -- 1.68% 购买 定投
020678 广发集盛债券A 中低风险 1.0009 2024-04-12 0.06% 0.06% -- -- -- 0.09% -- -- -- 0.09% 购买 定投
270048 广发纯债债券A 中低风险 1.2430 2024-04-15 0.06% 0.33% 0.71% 1.79% 3.32% 2.02% 5.56% 9.12% 15.01% 76.08% 购买 定投
270049 广发纯债债券C 中低风险 1.2408 2024-04-15 0.06% 0.32% 0.67% 1.68% 3.12% 1.90% 5.13% 8.25% 13.63% 70.25% 购买 定投
001355 广发聚泰混合A 中低风险 1.2887 2024-04-15 0.05% 0.26% 0.61% 1.53% 3.02% 1.79% 4.81% 8.34% 11.29% 68.74% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.2446 2024-04-15 0.05% 0.43% 1.01% 3.22% 4.84% 3.23% 7.70% 12.04% 19.47% 37.09% 购买 定投
003819 广发景华纯债A 中低风险 1.0201 2024-04-15 0.05% 0.27% 0.61% 1.35% 2.41% 1.50% 4.26% 6.44% 11.48% 37.62% 购买 定投
006140 广发集嘉债券A 中低风险 1.1551 2024-04-15 0.05% 0.29% -0.02% 2.33% -0.18% 0.68% -2.55% 3.43% 8.23% 35.99% 购买 定投
006298 广发稳健养老(FOF)A 中低风险 1.1352 2024-04-11 0.05% -0.18% -0.08% 1.76% -0.86% 0.52% -3.90% -0.80% -2.85% 18.87% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.1914 2024-04-15 0.05% 0.32% 0.70% 1.37% 1.97% 1.42% 3.78% 6.62% 12.62% 21.94% 购买 定投
006591 广发景明中短债A 中低风险 1.0319 2024-04-15 0.05% 0.19% 0.48% 1.06% 1.92% 1.22% 3.38% 5.89% 9.70% 19.25% 购买 定投
006870 广发景和中短债A 中低风险 1.0435 2024-04-15 0.05% 0.17% 0.40% 1.00% 1.81% 1.15% 3.25% 5.57% 9.88% 17.26% 购买 定投
006871 广发景和中短债C 中低风险 1.0426 2024-04-15 0.05% 0.18% 0.40% 0.98% 1.78% 1.13% 3.19% 5.45% 9.71% 16.56% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0130 2024-04-15 0.05% 0.31% 0.64% 1.53% 2.53% 1.67% 4.13% 6.39% 9.74% 11.72% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0725 2024-04-15 0.05% 0.23% 0.48% 1.18% 2.23% 1.28% 3.79% 6.49% 10.31% 12.07% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0143 2024-04-12 0.05% 0.05% 0.19% 0.50% 1.08% 0.57% 2.26% 5.66% 9.00% 11.44% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.0969 2024-04-15 0.05% 0.20% 0.49% 1.12% 2.00% 1.28% 3.56% 6.22% -- 9.69% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.0909 2024-04-15 0.05% 0.20% 0.48% 1.07% 1.91% 1.23% 3.36% 5.80% -- 9.09% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.0966 2024-04-15 0.05% 0.20% 0.49% 1.13% 2.00% 1.28% 3.56% 6.21% -- 9.66% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0277 2024-04-15 0.05% 0.26% 0.58% 1.31% 2.62% 1.49% -- -- -- 2.77% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0773 2024-04-15 0.05% 0.23% 0.46% 1.24% -- 1.35% -- -- -- 1.35% 购买 定投
020580 广发景和中短债D 中低风险 1.0436 2024-04-15 0.05% 0.18% 0.41% -- -- 0.94% -- -- -- 0.94% 购买 定投
270046 广发景荣纯债 中低风险 1.0432 2024-04-15 0.05% 0.21% 0.55% 1.39% 2.50% 1.50% 4.38% 7.55% 12.43% 15.09% 购买 定投
001356 广发聚泰混合C 中低风险 1.2722 2024-04-15 0.04% 0.25% 0.58% 1.43% 2.81% 1.68% 4.38% 7.49% 10.53% 41.02% 购买 定投
002864 广发安泽短债A 中低风险 1.0694 2024-04-15 0.04% 0.20% 0.35% 0.99% 1.74% 1.08% 3.20% 5.63% 8.36% 27.40% 购买 定投
002865 广发安泽短债C 中低风险 1.0615 2024-04-15 0.04% 0.19% 0.32% 0.91% 1.56% 0.97% 2.84% 4.90% 7.23% 25.11% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2103 2024-04-15 0.04% 0.42% 0.98% 3.13% 4.65% 3.13% 7.32% 11.27% 18.24% 33.33% 购买 定投
006141 广发集嘉债券C 中低风险 1.1348 2024-04-15 0.04% 0.27% -0.05% 2.23% -0.38% 0.57% -2.94% 2.60% 6.95% 33.61% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0426 2024-04-15 0.04% 0.22% 0.50% 1.25% 2.13% 1.31% 3.89% 7.02% 9.18% 14.55% 购买 定投
006592 广发景明中短债C 中低风险 1.0292 2024-04-15 0.04% 0.18% 0.45% 0.96% 1.71% 1.09% 2.96% 5.17% 8.71% 17.09% 购买 定投
006970 广发景利纯债 中低风险 1.0182 2024-04-15 0.04% 0.13% 0.53% 2.94% 4.30% 3.31% 6.51% 9.79% 15.23% 21.62% 购买 定投
006998 广发景兴中短债A 中低风险 1.0660 2024-04-15 0.04% 0.11% 0.32% 0.81% 1.59% 0.95% 3.08% 5.58% 9.85% 16.43% 购买 定投
007396 广发景辉纯债 中低风险 1.0225 2024-04-15 0.04% 0.29% 0.65% 1.42% 2.31% 1.55% 3.89% 6.47% 10.86% 14.77% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0205 2024-04-15 0.04% 0.17% 0.38% 0.90% 1.60% 1.01% 3.13% 5.85% 9.41% 11.18% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0776 2024-04-15 0.04% 0.22% 0.46% 1.15% 2.18% 1.25% 3.68% 6.35% 10.07% 14.01% 购买 定投
009532 广发景明中短债E 中低风险 1.0314 2024-04-15 0.04% 0.18% 0.47% 1.05% 1.90% 1.21% 3.37% 5.86% 9.59% 11.60% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.2404 2024-04-15 0.04% 0.42% 1.00% 3.19% 4.77% 3.20% 7.59% 11.82% 19.12% 20.24% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.4809 2024-04-15 0.04% -1.35% -8.83% -11.66% -22.08% -17.74% -29.51% -32.41% -- -51.91% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.4782 2024-04-15 0.04% -1.36% -8.86% -11.72% -22.17% -17.79% -29.66% -32.69% -- -52.18% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.0913 2024-04-15 0.04% 0.15% 0.42% 0.97% 1.78% 1.11% 3.37% 6.26% -- 9.13% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.0855 2024-04-15 0.04% 0.14% 0.41% 0.92% 1.68% 1.05% 3.16% 5.83% -- 8.55% 购买 定投
013954 广发积极优势混合(FOF-LOF)C 中风险 0.8298 2024-04-12 0.04% -1.54% -2.33% -1.08% -6.76% -4.30% -15.34% -- -- -17.02% 购买 定投
014738 广发恒祥债券A 中低风险 0.9979 2024-04-15 0.04% 0.40% 0.64% 1.43% 2.14% 1.48% 0.38% -- -- -0.21% 购买 定投
015935 广发景华纯债C 中低风险 1.0171 2024-04-15 0.04% 0.26% 0.58% 1.27% 2.25% 1.40% 3.94% -- -- 5.39% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0593 2024-04-15 0.04% 0.17% 0.49% 1.43% 2.94% 1.52% 4.64% -- -- 5.93% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0559 2024-04-15 0.04% 0.16% 0.48% 1.37% 2.83% 1.46% 4.43% -- -- 5.59% 购买 定投
016723 广发安腾稳健6个月持有混合(FOF)A 中低风险 1.0129 2024-04-12 0.04% -0.03% -0.03% 1.27% 0.87% 0.96% -- -- -- 1.29% 购买 定投
016724 广发安腾稳健6个月持有混合(FOF)C 中低风险 1.0083 2024-04-12 0.04% -0.04% -0.07% 1.14% 0.62% 0.81% -- -- -- 0.83% 购买 定投
017279 广发稳健养老(FOF)Y 中低风险 1.1379 2024-04-11 0.04% -0.18% -0.06% 1.82% -0.75% 0.58% -3.69% -- -- -1.85% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0223 2024-04-15 0.04% 0.20% 0.51% 1.68% -- 1.80% -- -- -- 2.23% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0213 2024-04-15 0.04% 0.20% 0.49% 1.62% -- 1.73% -- -- -- 2.13% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0061 2024-04-15 0.04% 0.18% 0.38% -- -- 0.61% -- -- -- 0.61% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0057 2024-04-15 0.04% 0.18% 0.36% -- -- 0.57% -- -- -- 0.57% 购买 定投
020679 广发集盛债券C 中低风险 1.0006 2024-04-12 0.04% 0.04% -- -- -- 0.06% -- -- -- 0.06% 购买 定投
162721 广发积极优势混合(FOF-LOF)A 中风险 0.8359 2024-04-12 0.04% -1.53% -2.30% -0.99% -6.57% -4.19% -15.01% -- -- -16.41% 购买 定投
515120 广发创新药ETF 中高风险 0.5016 2024-04-15 0.04% -1.43% -9.31% -12.35% -23.16% -18.69% -31.05% -33.98% -49.70% -49.84% 购买 定投
004020 广发景祥纯债 中低风险 1.0710 2024-04-15 0.03% 0.10% 0.30% 0.76% 1.47% 0.86% 2.65% 5.05% 9.39% 25.89% 购买 定投
004852 广发价值回报混合A 中风险 1.2819 2024-04-15 0.03% -0.11% 0.20% 2.51% -1.15% 0.23% -1.82% 2.99% 0.87% 28.19% 购买 定投
005598 广发中小盘精选混合A 中高风险 1.4790 2024-04-15 0.03% -0.98% -7.54% 0.43% -8.03% -6.36% -16.45% 4.56% -2.20% 47.90% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0224 2024-04-15 0.03% 0.32% 0.80% 1.57% 2.57% 1.62% 4.18% 6.85% 11.20% 24.86% 购买 定投
006672 广发招财短债A 中低风险 1.0651 2024-04-15 0.03% 0.11% 0.29% 1.19% 2.20% 1.27% 3.87% 6.64% 9.29% 15.80% 购买 定投
006999 广发景兴中短债C 中低风险 1.0608 2024-04-15 0.03% 0.10% 0.30% 0.77% 1.50% 0.90% 2.89% 5.20% 9.18% 14.88% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0591 2024-04-15 0.03% 0.44% 1.07% 2.59% 3.73% 2.58% 6.09% 9.06% 14.13% 17.83% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0592 2024-04-15 0.03% 0.44% 1.06% 2.56% 3.68% 2.54% 6.11% 9.35% 14.31% 17.73% 购买 定投
013955 广发中小盘精选混合C 中高风险 1.4647 2024-04-15 0.03% -0.99% -7.57% 0.33% -8.21% -6.47% -16.78% 3.73% -- -19.90% 购买 定投
014739 广发恒祥债券C 中低风险 0.9919 2024-04-15 0.03% 0.39% 0.61% 1.35% 1.97% 1.39% 0.07% -- -- -0.81% 购买 定投
015606 广发集祥债券A 中低风险 0.9789 2024-04-15 0.03% 0.11% 0.12% 0.47% -0.28% 0.34% -0.95% -- -- -2.11% 购买 定投
015607 广发集祥债券C 中低风险 0.9738 2024-04-15 0.03% 0.11% 0.09% 0.40% -0.43% 0.25% -1.25% -- -- -2.62% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0449 2024-04-15 0.03% 0.13% 0.36% 0.81% 1.42% 0.88% 2.62% -- -- 4.49% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0355 2024-04-15 0.03% 0.06% 0.15% 0.42% -- 0.49% -- -- -- 0.59% 购买 定投
020627 广发安泽短债D 中低风险 1.0693 2024-04-15 0.03% 0.18% 0.35% -- -- 0.79% -- -- -- 0.79% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0591 2024-04-15 0.03% 0.44% 1.08% -- -- 1.41% -- -- -- 1.41% 购买 定投
004853 广发价值回报混合C 中风险 1.2461 2024-04-15 0.02% -0.12% 0.16% 2.41% -1.35% 0.11% -2.22% 2.16% -0.34% 24.61% 购买 定投
006673 广发招财短债C 中低风险 1.0571 2024-04-15 0.02% 0.09% 0.25% 1.10% 2.01% 1.16% 3.50% 5.89% 8.14% 13.67% 购买 定投
007598 广发民玉纯债A 中低风险 1.0559 2024-04-15 0.02% 0.18% 0.48% 1.23% 2.17% 1.32% 3.61% 5.60% 9.84% 12.33% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0126 2024-04-15 0.02% 0.08% 0.40% 1.14% 2.50% 1.33% 4.00% 6.69% 10.45% 12.81% 购买 定投
010324 广发招财短债E 中低风险 1.0626 2024-04-15 0.02% 0.10% 0.27% 1.16% 2.14% 1.23% 3.81% 6.52% 8.93% 9.94% 购买 定投
013997 广发增强债券A 中低风险 1.1091 2024-04-15 0.02% 0.30% 0.67% 1.37% 1.51% 1.24% 2.54% 5.13% -- 7.01% 购买 定投
018835 广发成长启航混合A 中风险 1.0002 2024-04-12 0.02% 0.02% -- -- -- 0.02% -- -- -- 0.02% 购买 定投
018836 广发成长启航混合C 中风险 0.9999 2024-04-12 0.02% 0.02% -- -- -- -0.01% -- -- -- -0.01% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0239 2024-04-15 0.02% 0.07% 0.49% 1.53% 2.33% 1.65% -- -- -- 2.39% 购买 定投
019515 广发民玉纯债C 中低风险 1.0564 2024-04-15 0.02% 0.18% 0.49% 1.34% 2.30% 1.42% -- -- -- 2.31% 购买 定投
021017 广发景宏债券C 中低风险 1.0519 2024-04-15 0.02% 0.18% -- -- -- 0.49% -- -- -- 0.49% 购买 定投
270009 广发增强债券C 中低风险 1.2826 2024-04-15 0.02% 0.29% 0.64% 1.30% 1.35% 1.15% 2.23% 4.50% 9.66% 110.54% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0360 2024-04-15 0.02% 0.06% 0.15% 0.46% 1.99% 0.53% 2.98% 3.19% 4.93% 41.14% 购买 定投
000389 广发天天红A 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.48% 0.97% 0.57% 1.91% 3.76% 6.06% 36.30% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2024-04-15 0.01% 0.03% 0.15% 0.45% 0.90% 0.53% 1.79% 3.50% 5.60% 31.79% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2024-04-15 0.01% 0.04% 0.17% 0.51% 1.03% 0.60% 2.04% 3.99% 6.36% 35.03% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.49% 0.98% 0.59% 1.92% 3.78% 5.97% 35.20% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.52% 1.06% 0.62% 2.07% 4.03% 6.42% 31.65% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2024-04-15 0.01% 0.03% 0.15% 0.45% 0.90% 0.53% 1.79% 3.50% 5.60% 25.71% 购买 定投
002183 广发天天红B 低风险 1.0000 2024-04-15 0.01% 0.04% 0.18% 0.54% 1.09% 0.64% 2.16% 4.26% 6.83% 25.92% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2024-04-15 0.01% 0.04% 0.18% 0.57% 1.15% 0.67% 2.26% 4.43% 7.03% 24.61% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.49% 0.98% 0.59% 1.92% 3.78% 5.97% 18.13% 购买 定投
005092 广发货币C 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.50% 1.02% 0.59% 2.00% 3.90% 6.21% 17.49% 购买 定投
005107 广发添利货币B 低风险 1.0000 2024-04-15 0.01% 0.04% 0.18% 0.56% 1.14% 0.67% 2.25% 4.40% 6.77% 17.73% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0726 2024-04-15 0.01% 0.18% 0.67% 1.64% 2.41% 1.63% 4.17% 6.69% 10.68% 23.42% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0247 2024-04-15 0.01% 0.21% 0.58% 1.85% 2.96% 1.96% 4.55% 6.93% 11.33% 21.04% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0147 2024-04-15 0.01% 0.26% 0.61% 1.53% 3.06% 1.69% 4.57% 6.80% 8.32% 12.79% 购买 定投
014993 广发景宏债券A 中低风险 1.0517 2024-04-15 0.01% 0.18% 0.55% 1.35% 2.11% 1.42% 3.73% -- -- 6.11% 购买 定投
015476 广发景阳纯债 中低风险 1.0397 2024-04-15 0.01% 0.21% 0.71% 1.73% 2.50% 1.74% 4.03% -- -- 4.81% 购买 定投
017699 广发景泰债券A 中低风险 1.0383 2024-04-15 0.01% 0.23% 0.66% 1.59% 2.45% 1.59% -- -- -- 3.83% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.52% 1.06% 0.62% 2.07% -- -- 2.26% 购买 定投
018559 广发景佳纯债 中低风险 1.0287 2024-04-15 0.01% 0.20% 0.58% 1.68% 2.38% 1.72% -- -- -- 2.87% 购买 定投
018671 广发添利货币C 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.50% 1.02% 0.60% -- -- -- 1.24% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0227 2024-04-15 0.01% 0.06% 0.47% 1.47% 2.22% 1.58% -- -- -- 2.27% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2024-04-15 0.01% 0.04% 0.18% 0.57% -- 0.67% -- -- -- 1.11% 购买 定投
019675 广发货币D 低风险 1.0000 2024-04-15 0.01% 0.04% 0.18% 0.56% -- 0.66% -- -- -- 1.10% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0088 2024-04-15 0.01% 0.16% 0.47% -- -- 0.47% -- -- -- 0.47% 购买 定投
270004 广发货币A 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.50% 1.02% 0.59% 2.00% 3.90% 6.22% 71.53% 购买 定投
270014 广发货币B 低风险 1.0000 2024-04-15 0.01% 0.04% 0.18% 0.56% 1.14% 0.66% 2.25% 4.40% 6.99% 61.18% 购买 定投
511920 广发货币E 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.50% 1.02% 0.59% 2.00% 3.90% 6.22% 20.99% 购买 定投
511950 广发添利货币A 低风险 1.0000 2024-04-15 0.01% 0.03% 0.16% 0.50% 1.02% 0.60% 2.00% 3.90% 6.00% 17.92% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2024-04-15 0.01% 0.02% 0.10% 0.34% 0.69% 0.40% 1.35% 2.54% 4.16% 28.52% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2024-04-15 0.01% 0.03% 0.15% 0.49% 1.00% 0.58% 1.98% 3.80% 6.09% 36.92% 购买 定投
002118 广发安盈混合A 中风险 1.4280 2024-04-15 0.00% 0.00% -0.07% 0.14% -2.86% 0.14% -6.79% -5.87% -1.92% 42.80% 购买 定投
002119 广发安盈混合C 中风险 1.3970 2024-04-15 0.00% 0.07% -0.07% 0.00% -3.19% 0.00% -7.42% -6.93% -3.39% 39.70% 购买 定投
003039 广发集富纯债A 中低风险 1.0320 2024-04-15 0.00% 0.10% 0.58% 1.08% 1.77% 1.08% 3.16% 5.15% 8.98% 43.25% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0793 2024-04-15 0.00% 0.18% 0.65% 1.61% 2.35% 1.60% 4.06% 6.46% 10.33% 27.27% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0435 2024-04-15 0.00% 0.21% 0.72% 1.88% 2.83% 1.83% 4.62% 7.06% 11.27% 19.50% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0406 2024-04-15 0.00% 0.21% 0.72% 1.87% 2.78% 1.82% 4.56% 6.90% 10.97% 18.89% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0093 2024-04-15 0.00% 0.14% 0.52% 1.25% 2.19% 1.39% 3.61% 5.84% 10.31% 20.55% 购买 定投
006670 广发景秀纯债A 中低风险 1.0646 2024-04-15 0.00% 0.18% 0.54% 1.33% 2.15% 1.32% 3.68% 5.80% 10.22% 17.61% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0204 2024-04-15 0.00% 0.07% 0.38% 1.11% 1.84% 1.16% 3.31% 5.83% -- 9.66% 购买 定投
017700 广发景泰债券C 中低风险 1.0419 2024-04-15 0.00% 0.22% 0.63% 1.51% 2.28% 1.50% -- -- -- 4.19% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0447 2024-04-15 0.00% 0.21% 0.81% 1.97% -- 1.92% -- -- -- 2.95% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0725 2024-04-15 0.00% 0.18% 0.66% 1.63% -- 1.62% -- -- -- 2.32% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0205 2024-04-15 0.00% 0.07% -- -- -- 0.32% -- -- -- 0.32% 购买 定投
162715 广发聚源债券(LOF)A 中低风险 1.1370 2024-04-15 0.00% 0.35% 0.71% 1.97% 3.33% 2.06% 5.06% 8.81% 13.42% 45.31% 购买 定投
162716 广发聚源债券C 中低风险 1.1120 2024-04-15 0.00% 0.27% 0.63% 1.83% 3.03% 1.92% 4.61% 7.80% 12.12% 39.02% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2050 2024-04-15 0.00% 0.25% 0.75% 0.67% 0.08% 0.33% 0.67% 3.17% 6.17% 81.21% 购买 定投
270030 广发聚财信用债券B 中低风险 1.1600 2024-04-15 0.00% 0.26% 0.69% 0.61% -0.17% 0.26% 0.26% 2.38% 4.88% 73.42% 购买 定投
006869 广发政策性金融债 中低风险 1.0322 2024-04-15 -0.01% 0.15% 0.53% 1.40% 2.22% 1.41% 3.75% 7.85% 11.51% 16.78% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0161 2024-04-15 -0.01% 0.10% 0.52% 1.34% -- 1.38% -- -- -- 1.61% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0159 2024-04-15 -0.01% 0.11% 0.52% 1.32% -- 1.36% -- -- -- 1.59% 购买 定投
021151 广发景秀纯债C 中低风险 1.0662 2024-04-15 -0.01% -- -- -- -- 0.11% -- -- -- 0.11% 购买 定投
002622 广发稳裕混合A 中风险 1.2622 2024-04-15 -0.02% 0.25% 0.50% 2.68% 1.15% 2.38% -1.59% -2.34% -5.97% 27.55% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0491 2024-04-15 -0.02% 0.14% 0.59% 1.65% 2.45% 1.57% 4.34% 6.85% 11.05% 11.26% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0561 2024-04-15 -0.02% 0.14% 0.59% 1.62% 2.40% 1.55% 4.24% 8.05% 12.14% 12.36% 购买 定投
011963 广发稳裕混合C 中风险 1.2562 2024-04-15 -0.02% 0.25% 0.49% 2.66% 1.11% 2.35% -1.68% -2.66% -6.40% -6.69% 购买 定投
014665 广发悦享一年持有混合(FOF) 中低风险 0.9937 2024-04-12 -0.02% -0.18% -0.03% 1.79% -0.59% 0.80% -1.36% 0.52% -- -0.63% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9483 2024-04-15 -0.02% 0.02% -0.52% 1.92% -0.47% 0.66% -6.01% -- -- -5.17% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9436 2024-04-15 -0.02% 0.02% -0.56% 1.82% -0.67% 0.54% -6.38% -- -- -5.64% 购买 定投
015839 广发招利混合C 中风险 0.7666 2024-04-15 -0.03% 0.63% 1.07% -6.90% -5.18% -13.85% -19.14% -- -- -23.34% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9465 2024-04-15 -0.04% -0.07% -0.54% 1.74% -2.51% -0.01% -9.61% -3.21% -- -5.35% 购买 定投
015838 广发招利混合A 中风险 0.7726 2024-04-15 -0.04% 0.64% 1.10% -6.79% -4.95% -13.72% -18.73% -- -- -22.74% 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 1.0223 2024-04-12 -0.04% -0.21% -0.20% 1.84% 0.63% 0.88% -0.43% -- -- 1.21% 购买 定投
011136 广发盛兴混合A 中风险 0.6280 2024-04-15 -0.05% -0.62% -7.06% -10.71% -20.07% -16.51% -32.55% -27.78% -33.92% -37.20% 购买 定投
011137 广发盛兴混合C 中风险 0.6200 2024-04-15 -0.05% -0.63% -7.09% -10.80% -20.23% -16.61% -32.81% -28.36% -34.71% -38.00% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9371 2024-04-15 -0.05% -0.10% -0.57% 1.63% -2.72% -0.14% -9.97% -4.00% -- -6.29% 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 1.0185 2024-04-12 -0.05% -0.23% -0.23% 1.75% 0.45% 0.78% -0.78% 1.44% -- 1.85% 购买 定投
013825 广发优选配置混合(FOF-LOF)C 中风险 0.8232 2024-04-12 -0.05% -0.89% -0.89% 1.09% -4.89% -1.91% -11.47% -10.24% -- -17.68% 购买 定投
501212 广发优选配置混合(FOF-LOF)A 中风险 0.8312 2024-04-12 -0.06% -0.89% -0.87% 1.18% -4.70% -1.81% -11.13% -9.52% -- -16.88% 购买 定投
001763 广发多策略混合 中风险 1.5050 2024-04-15 -0.07% 0.07% -0.73% -3.09% -8.57% -3.46% -25.05% -17.31% -9.39% 50.50% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 0.9796 2024-04-15 -0.07% -0.01% -0.45% 1.21% -2.11% -0.25% -7.65% -2.39% -- -2.04% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 0.9768 2024-04-15 -0.07% -0.01% -0.45% 1.19%